Ethic Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4B
Holdings
1,048
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 33,018 | $4.1T | 121196.54% | |
| 202 | T7DTRANSDIGM GROUP INC | 4,000 | $4.0T | 119705.72% | |
| 203 | ASXASE TECHNOLOGY HLDG CO LTD | 427,189 | $4.0T | 118908.23% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 12,823 | $4.0T | 118753.53% | |
| 205 | SNYSANOFI | 80,445 | $4.0T | 118336.89% | |
| 206 | BBVABANCO BILBAO VIZCAYA ARGENTA | 438,475 | $4.0T | 118158.85% | |
| 207 | ULUNILEVER PLC | 82,289 | $4.0T | 118006.77% | |
| 208 | JNJJOHNSON & JOHNSON | 24,813 | $3.9T | 115041.55% | |
| 209 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,648 | $3.9T | 114121.73% | |
| 210 | ONON SEMICONDUCTOR CORP | 46,080 | $3.8T | 113856.42% | |
| 211 | EAELECTRONIC ARTS INC | 27,948 | $3.8T | 113102.74% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 20,871 | $3.8T | 112418.05% | |
| 213 | ROKROCKWELL AUTOMATION INC | 12,220 | $3.8T | 112227.58% | |
| 214 | FQIDIGITAL RLTY TR INC | 28,002 | $3.8T | 111475.12% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 23,911 | $3.8T | 111206.65% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 46,767 | $3.8T | 111196.97% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 62,136 | $3.7T | 110849.37% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 24,011 | $3.7T | 108519.48% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 46,614 | $3.7T | 108474.99% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 321,242 | $3.7T | 108137.72% | |
| 221 | CSXCSX CORP | 105,419 | $3.7T | 108112.07% | |
| 222 | WDAYWORKDAY INC | 13,184 | $3.6T | 107659.73% | |
| 223 | GSKGSK PLC | 97,244 | $3.6T | 106603.09% | |
| 224 | CBOECBOE GLOBAL MKTS INC | 20,100 | $3.6T | 106181.10% | |
| 225 | BIIBBIOGEN INC | 13,859 | $3.6T | 106083.63% | |
| 226 | NOVNOV INC | 176,022 | $3.6T | 105593.78% | |
| 227 | URIUNITED RENTALS INC | 6,204 | $3.6T | 105234.32% | |
| 228 | NSCNORFOLK SOUTHN CORP | 14,979 | $3.5T | 104734.89% | |
| 229 | FERGFERGUSON PLC NEW | 18,065 | $3.5T | 103169.41% | |
| 230 | IQVIQVIA HLDGS INC | 15,066 | $3.5T | 103116.08% | |
| 231 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,982 | $3.5T | 103071.09% | |
| 232 | GPNGLOBAL PMTS INC | 27,408 | $3.5T | 102963.74% | |
| 233 | LULULULULEMON ATHLETICA INC | 6,799 | $3.5T | 102828.85% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 6,964 | $3.5T | 102778.89% | |
| 235 | IDXXIDEXX LABS INC | 6,196 | $3.4T | 101729.32% | |
| 236 | SMFGSUMITOMO MITSUI FINL GROUP I | 354,574 | $3.4T | 101527.70% | |
| 237 | TAPMOLSON COORS BEVERAGE CO | 55,986 | $3.4T | 101369.72% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 269,086 | $3.4T | 101246.78% | |
| 239 | LENLENNAR CORP | 22,964 | $3.4T | 101241.81% | |
| 240 | ATOATMOS ENERGY CORP | 29,396 | $3.4T | 100781.22% | |
| 241 | STLDSTEEL DYNAMICS INC | 28,787 | $3.4T | 100565.37% | |
| 242 | HDBHDFC BANK LTD | 50,196 | $3.4T | 99645.81% | |
| 243 | DDDUPONT DE NEMOURS INC | 43,578 | $3.4T | 99166.13% | |
| 244 | APDAIR PRODS & CHEMS INC | 11,863 | $3.2T | 96082.86% | |
| 245 | LNGCHENIERE ENERGY INC | 18,923 | $3.2T | 95554.70% | |
| 246 | TXNTEXAS INSTRS INC | 18,915 | $3.2T | 95374.32% | |
| 247 | DEODIAGEO PLC | 22,113 | $3.2T | 95276.17% | |
| 248 | DOVDOVER CORP | 20,893 | $3.2T | 95057.43% | |
| 249 | WFWOORI FINL GROUP INC | 105,803 | $3.2T | 94578.76% | |
| 250 | MSCIMSCI INC | 5,637 | $3.2T | 94323.45% | |
| 251 | IRMIRON MTN INC DEL | 45,435 | $3.2T | 94052.20% | |
| 252 | EQHEQUITABLE HLDGS INC | 94,555 | $3.1T | 93139.32% | |
| 253 | ALSALLSTATE CORP | 22,446 | $3.1T | 92942.26% | |
| 254 | KEYKEYCORP | 218,162 | $3.1T | 92927.29% | |
| 255 | MCXMCCORMICK & CO INC | 45,836 | $3.1T | 92767.32% | |
| 256 | FITBFIFTH THIRD BANCORP | 90,657 | $3.1T | 92490.18% | |
| 257 | EXREXTRA SPACE STORAGE INC | 19,464 | $3.1T | 92312.32% | |
| 258 | HRLHORMEL FOODS CORP | 95,926 | $3.1T | 91112.42% | |
| 259 | INGING GROEP N.V. | 204,415 | $3.1T | 90820.79% | |
| 260 | SHGSHINHAN FINANCIAL GROUP CO L | 99,748 | $3.1T | 90818.63% | |
| 261 | EXPEEXPEDIA GROUP INC | 20,222 | $3.1T | 90796.65% | |
| 262 | SMSM ENERGY CO | 79,053 | $3.1T | 90543.38% | |
| 263 | HSTHOST HOTELS & RESORTS INC | 155,226 | $3.0T | 89398.95% | |
| 264 | OMCOMNICOM GROUP INC | 34,896 | $3.0T | 89298.41% | |
| 265 | BF/BBROWN FORMAN CORP | 52,695 | $3.0T | 89004.35% | |
| 266 | FMCFMC CORP | 47,534 | $3.0T | 88651.84% | |
| 267 | WTWWILLIS TOWERS WATSON PLC LTD | 12,388 | $3.0T | 88383.28% | |
| 268 | BKRBAKER HUGHES COMPANY | 87,165 | $3.0T | 88128.57% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 2,444 | $3.0T | 87690.04% | |
| 270 | APTVAPTIV PLC | 32,994 | $3.0T | 87564.26% | |
| 271 | MTBM & T BK CORP | 21,575 | $3.0T | 87483.57% | |
| 272 | UMCUNITED MICROELECTRONICS CORP | 348,909 | $3.0T | 87314.25% | |
| 273 | WMWASTE MGMT INC DEL | 16,457 | $2.9T | 87184.33% | |
| 274 | STTSTATE STR CORP | 37,874 | $2.9T | 86779.44% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 38,295 | $2.9T | 86374.31% | |
| 276 | DASHDOORDASH INC | 29,412 | $2.9T | 86035.88% | |
| 277 | DLTRDOLLAR TREE INC | 20,420 | $2.9T | 85802.43% | |
| 278 | NDAQNASDAQ INC | 49,840 | $2.9T | 85715.49% | |
| 279 | DELLDELL TECHNOLOGIES INC | 37,845 | $2.9T | 85639.71% | |
| 280 | WITWIPRO LTD | 517,484 | $2.9T | 85261.91% | |
| 281 | DTMDT MIDSTREAM INC | 52,578 | $2.9T | 85229.46% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 29,290 | $2.9T | 84993.79% | |
| 283 | SBUXSTARBUCKS CORP | 29,731 | $2.9T | 84437.39% | |
| 284 | DRIDARDEN RESTAURANTS INC | 17,366 | $2.9T | 84398.93% | |
| 285 | TSCOTRACTOR SUPPLY CO | 13,037 | $2.8T | 82924.80% | |
| 286 | HBC2HSBC HLDGS PLC | 69,076 | $2.8T | 82835.41% | |
| 287 | RMERESMED INC | 16,222 | $2.8T | 82542.18% | |
| 288 | JHXJAMES HARDIE INDS PLC | 72,047 | $2.8T | 82412.41% | |
| 289 | HWMHOWMET AEROSPACE INC | 51,431 | $2.8T | 82354.85% | |
| 290 | AMEAMETEK INC | 16,836 | $2.8T | 82118.12% | |
| 291 | KBIAKB FINL GROUP INC | 66,973 | $2.8T | 81956.84% | |
| 292 | NGGNATIONAL GRID PLC | 40,730 | $2.8T | 81914.28% | |
| 293 | CPBCAMPBELL SOUP CO | 63,903 | $2.8T | 81716.71% | |
| 294 | IPGINTERPUBLIC GROUP COS INC | 84,569 | $2.8T | 81651.46% | |
| 295 | JBLJABIL INC | 21,599 | $2.8T | 81396.59% | |
| 296 | EFXEQUIFAX INC | 11,085 | $2.7T | 81087.60% | |
| 297 | INFYINFOSYS LTD | 149,019 | $2.7T | 81019.44% | |
| 298 | GENGEN DIGITAL INC | 118,695 | $2.7T | 80121.71% | |
| 299 | RPMRPM INTL INC | 23,970 | $2.7T | 79150.32% | |
| 300 | LINLINDE PLC | 6,505 | $2.7T | 79028.78% |