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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 29,232 | $2.7T | 78660.18% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,506 | $2.7T | 78584.25% | |
| 303 | WSTWEST PHARMACEUTICAL SVSC INC | 7,507 | $2.6T | 78187.93% | |
| 304 | PGPROCTER AND GAMBLE CO | 17,756 | $2.6T | 76968.04% | |
| 305 | TELFYTELEFONICA S A | 665,748 | $2.6T | 76802.80% | |
| 306 | ORANYORANGE | 226,868 | $2.6T | 76704.71% | |
| 307 | AKXANSYS INC | 7,136 | $2.6T | 76598.55% | |
| 308 | FSLRFIRST SOLAR INC | 14,998 | $2.6T | 76431.21% | |
| 309 | CEGCONSTELLATION ENERGY CORP | 21,984 | $2.6T | 76013.18% | |
| 310 | DFSEURDISCOVER FINL SVCS | 22,823 | $2.6T | 75884.10% | |
| 311 | CIBEURBANCOLOMBIA S A | 82,257 | $2.5T | 74869.17% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 9,736 | $2.5T | 73530.60% | |
| 313 | KMIKINDER MORGAN INC DEL | 140,478 | $2.5T | 73300.73% | |
| 314 | HUBBHUBBELL INC | 7,512 | $2.5T | 73088.85% | |
| 315 | APOAPOLLO GLOBAL MGMT INC | 26,504 | $2.5T | 73059.56% | |
| 316 | BWABORGWARNER INC | 67,661 | $2.4T | 71751.31% | |
| 317 | AREALEXANDRIA REAL ESTATE EQ IN | 19,127 | $2.4T | 71724.25% | |
| 318 | STMSTMICROELECTRONICS N V | 48,133 | $2.4T | 71374.02% | |
| 319 | MDBMONGODB INC | 5,890 | $2.4T | 71233.13% | |
| 320 | HESHESS CORP | 16,687 | $2.4T | 71159.44% | |
| 321 | AZOAUTOZONE INC | 930 | $2.4T | 71129.30% | |
| 322 | BXPBOSTON PROPERTIES INC | 33,100 | $2.3T | 68704.07% | |
| 323 | FDXFEDEX CORP | 9,170 | $2.3T | 68618.46% | |
| 324 | MARMARRIOTT INTL INC NEW | 10,245 | $2.3T | 68341.50% | |
| 325 | WYWEYERHAEUSER CO MTN BE | 66,105 | $2.3T | 67989.94% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 20,436 | $2.3T | 67959.30% | |
| 327 | HMCHONDA MOTOR LTD | 73,974 | $2.3T | 67636.69% | |
| 328 | XOMEXXON MOBIL CORP | 22,843 | $2.3T | 67556.77% | |
| 329 | SPOTSPOTIFY TECHNOLOGY S A | 11,940 | $2.2T | 66367.70% | |
| 330 | ACMAECOM | 24,043 | $2.2T | 65737.22% | |
| 331 | ALBALBEMARLE CORP | 15,324 | $2.2T | 65489.13% | |
| 332 | WTRGESSENTIAL UTILS INC | 59,176 | $2.2T | 65382.29% | |
| 333 | FICOFAIR ISAAC CORP | 1,896 | $2.2T | 65282.63% | |
| 334 | SNASNAP ON INC | 7,599 | $2.2T | 64926.25% | |
| 335 | HONHONEYWELL INTL INC | 10,445 | $2.2T | 64791.25% | |
| 336 | ZBHZIMMER BIOMET HOLDINGS INC | 17,698 | $2.2T | 63709.97% | |
| 337 | BBYBEST BUY INC | 27,504 | $2.2T | 63686.27% | |
| 338 | AVBAVALONBAY CMNTYS INC | 11,490 | $2.2T | 63631.61% | |
| 339 | TROWPRICE T ROWE GROUP INC | 19,715 | $2.1T | 62802.77% | |
| 340 | LEALEAR CORP | 14,978 | $2.1T | 62562.22% | |
| 341 | SNOWSNOWFLAKE INC | 10,520 | $2.1T | 61925.77% | |
| 342 | CHTCHUNGHWA TELECOM CO LTD | 53,299 | $2.1T | 61598.14% | |
| 343 | KTKT CORP | 154,421 | $2.1T | 61391.52% | |
| 344 | NTRSNORTHERN TR CORP | 24,584 | $2.1T | 61362.12% | |
| 345 | BALLBALL CORP | 36,048 | $2.1T | 61333.84% | |
| 346 | JDJD.COM INC | 70,762 | $2.0T | 60471.13% | |
| 347 | XYZBLOCK INC | 26,193 | $2.0T | 59930.55% | |
| 348 | DINOHF SINCLAIR CORP | 36,330 | $2.0T | 59722.78% | |
| 349 | AGREURAVANGRID INC | 62,288 | $2.0T | 59715.38% | |
| 350 | BACBANK AMERICA CORP | 59,850 | $2.0T | 59609.13% | |
| 351 | CDWCDW CORP | 8,812 | $2.0T | 59253.61% | |
| 352 | VRSNVERISIGN INC | 9,592 | $2.0T | 58437.90% | |
| 353 | ACGLARCH CAP GROUP LTD | 26,507 | $2.0T | 58234.00% | |
| 354 | SANBANCO SANTANDER S.A. | 474,538 | $2.0T | 58113.08% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,335 | $2.0T | 58047.65% | |
| 356 | AXTAAXALTA COATING SYS LTD | 57,697 | $2.0T | 57976.42% | |
| 357 | RSGREPUBLIC SVCS INC | 11,801 | $1.9T | 57568.24% | |
| 358 | CMACOMERICA INC | 34,747 | $1.9T | 57363.75% | |
| 359 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,017 | $1.9T | 57217.77% | |
| 360 | VEEVVEEVA SYS INC | 10,026 | $1.9T | 57096.08% | |
| 361 | SYFSYNCHRONY FINANCIAL | 50,533 | $1.9T | 57085.84% | |
| 362 | WPPWPP PLC NEW | 40,397 | $1.9T | 56844.14% | |
| 363 | PUKNPRUDENTIAL PLC | 85,341 | $1.9T | 56673.17% | |
| 364 | MMM3M CO | 17,488 | $1.9T | 56552.27% | |
| 365 | BERYEURBERRY GLOBAL GROUP INC | 27,979 | $1.9T | 55773.48% | |
| 366 | VIVTELEFONICA BRASIL SA | 171,703 | $1.9T | 55564.56% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 21,698 | $1.9T | 55448.07% | |
| 368 | WMTWALMART INC | 11,876 | $1.9T | 55381.84% | |
| 369 | WDCWESTERN DIGITAL CORP. | 35,634 | $1.9T | 55201.37% | |
| 370 | COINCOINBASE GLOBAL INC | 10,673 | $1.9T | 54908.38% | |
| 371 | UGIUGI CORP NEW | 74,432 | $1.8T | 54162.07% | |
| 372 | ALAIR LEASE CORP | 43,620 | $1.8T | 54114.98% | |
| 373 | ZIONZIONS BANCORPORATION N A | 41,679 | $1.8T | 54086.73% | |
| 374 | UHAL/BU HAUL HOLDING COMPANY | 26,391 | $1.8T | 54078.68% | |
| 375 | WATWATERS CORP | 5,522 | $1.8T | 53777.23% | |
| 376 | HUBSHUBSPOT INC | 3,128 | $1.8T | 53715.73% | |
| 377 | TSNTYSON FOODS INC | 33,510 | $1.8T | 53278.18% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW | 7,091 | $1.8T | 53215.76% | |
| 379 | ARWARROW ELECTRS INC | 14,682 | $1.8T | 53092.95% | |
| 380 | CWCURTISS WRIGHT CORP | 7,997 | $1.8T | 52703.23% | |
| 381 | LMTLOCKHEED MARTIN CORP | 3,924 | $1.8T | 52608.98% | |
| 382 | KOCOCA COLA CO | 30,088 | $1.8T | 52447.59% | |
| 383 | MUFGMITSUBISHI UFJ FINL GROUP IN | 205,867 | $1.8T | 52431.53% | |
| 384 | NTAPNETAPP INC | 20,052 | $1.8T | 52292.89% | |
| 385 | WMBWILLIAMS COS INC | 50,387 | $1.8T | 51912.96% | |
| 386 | FTNTFORTINET INC | 29,899 | $1.7T | 51765.17% | |
| 387 | LYVLIVE NATION ENTERTAINMENT IN | 18,652 | $1.7T | 51642.09% | |
| 388 | CCEPSTELLANTIS N.V | 80,679 | $1.7T | 51594.94% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 66,596 | $1.7T | 51435.12% | |
| 390 | PINSPINTEREST INC | 46,928 | $1.7T | 51416.87% | |
| 391 | AEGAEGON LTD | 301,204 | $1.7T | 51319.90% | |
| 392 | MRO*MARATHON OIL CORP | 71,475 | $1.7T | 51080.12% | |
| 393 | CFGCITIZENS FINL GROUP INC | 51,979 | $1.7T | 50954.79% | |
| 394 | ROSTROSS STORES INC | 12,421 | $1.7T | 50846.82% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 14,392 | $1.7T | 50383.92% | |
| 396 | CVXCHEVRON CORP NEW | 11,273 | $1.7T | 49738.72% | |
| 397 | ENQENTEGRIS INC | 13,983 | $1.7T | 49560.11% | |
| 398 | PTCPTC INC | 9,574 | $1.7T | 49548.99% | |
| 399 | PNRPENTAIR PLC | 23,037 | $1.7T | 49548.52% | |
| 400 | NVRNVR INC | 239 | $1.7T | 49491.04% |