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 |
|---|---|---|---|---|---|
| 401 | EQREQUITY RESIDENTIAL | 27,270 | $1.7T | 49335.18% | |
| 402 | DVNDEVON ENERGY CORP NEW | 36,587 | $1.7T | 49026.78% | |
| 403 | INVHINVITATION HOMES INC | 48,579 | $1.7T | 49015.60% | |
| 404 | GEGENERAL ELECTRIC CO | 12,968 | $1.7T | 48960.22% | |
| 405 | ABGCENCORA INC | 8,015 | $1.6T | 48692.85% | |
| 406 | RJFRAYMOND JAMES FINL INC | 14,747 | $1.6T | 48637.53% | |
| 407 | AMANTERO MIDSTREAM CORP | 129,503 | $1.6T | 47999.25% | |
| 408 | VENVENTAS INC | 32,537 | $1.6T | 47969.13% | |
| 409 | DECKDECKERS OUTDOOR CORP | 2,419 | $1.6T | 47829.34% | |
| 410 | WFCWELLS FARGO CO NEW | 32,607 | $1.6T | 47473.81% | |
| 411 | KHCKRAFT HEINZ CO | 43,383 | $1.6T | 47455.30% | |
| 412 | FMXFOMENTO ECONOMICO MEXICANO S | 12,264 | $1.6T | 47287.13% | |
| 413 | CSLCARLISLE COS INC | 5,104 | $1.6T | 47167.72% | |
| 414 | VRTVERTIV HOLDINGS CO | 33,102 | $1.6T | 47029.69% | |
| 415 | ILMNILLUMINA INC | 11,405 | $1.6T | 46974.47% | |
| 416 | VICIVICI PPTYS INC | 49,117 | $1.6T | 46318.76% | |
| 417 | NETCLOUDFLARE INC | 18,741 | $1.6T | 46156.39% | |
| 418 | MASMASCO CORP | 23,194 | $1.6T | 45954.21% | |
| 419 | FNFFIDELITY NATIONAL FINANCIAL | 30,396 | $1.6T | 45873.07% | |
| 420 | LENLENNAR CORP | 11,567 | $1.6T | 45865.77% | |
| 421 | NJRNEW JERSEY RES CORP | 34,703 | $1.5T | 45762.92% | |
| 422 | TEAMATLASSIAN CORPORATION | 6,487 | $1.5T | 45642.35% | |
| 423 | REEVEREST GROUP LTD | 4,353 | $1.5T | 45525.36% | |
| 424 | MCKMCKESSON CORP | 3,318 | $1.5T | 45442.41% | |
| 425 | DGDOLLAR GEN CORP NEW | 11,268 | $1.5T | 45314.42% | |
| 426 | DCIDONALDSON INC | 23,035 | $1.5T | 44527.91% | |
| 427 | NVTNVENT ELECTRIC PLC | 25,290 | $1.5T | 44204.30% | |
| 428 | WPCWP CAREY INC | 22,981 | $1.5T | 44055.93% | |
| 429 | FTITECHNIPFMC PLC | 73,727 | $1.5T | 43922.76% | |
| 430 | FOXFOX CORP | 53,614 | $1.5T | 43850.96% | |
| 431 | WRBBERKLEY W R CORP | 20,895 | $1.5T | 43709.96% | |
| 432 | TRUTRANSUNION | 21,472 | $1.5T | 43641.95% | |
| 433 | ATRAPTARGROUP INC | 11,932 | $1.5T | 43633.61% | |
| 434 | HSYHERSHEY CO | 7,905 | $1.5T | 43598.38% | |
| 435 | STESTERIS PLC | 6,697 | $1.5T | 43550.31% | |
| 436 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,033 | $1.5T | 43358.78% | |
| 437 | AOSSMITH A O CORP | 17,655 | $1.5T | 43054.19% | |
| 438 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,021 | $1.5T | 42982.22% | |
| 439 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,728 | $1.5T | 42892.62% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 32,442 | $1.4T | 42876.92% | |
| 441 | NDSNNORDSON CORP | 5,470 | $1.4T | 42743.15% | |
| 442 | DOCHEALTHPEAK PROPERTIES INC | 72,893 | $1.4T | 42692.66% | |
| 443 | HEIHEICO CORP NEW | 10,124 | $1.4T | 42656.75% | |
| 444 | RTXRTX CORPORATION | 17,099 | $1.4T | 42557.48% | |
| 445 | GDGENERAL DYNAMICS CORP | 5,530 | $1.4T | 42476.58% | |
| 446 | SOSOUTHERN CO | 20,448 | $1.4T | 42412.65% | |
| 447 | COFCAPITAL ONE FINL CORP | 10,924 | $1.4T | 42367.72% | |
| 448 | USFDUS FOODS HLDG CORP | 31,208 | $1.4T | 41919.87% | |
| 449 | RGLDROYAL GOLD INC | 11,706 | $1.4T | 41884.53% | |
| 450 | TYLTYLER TECHNOLOGIES INC | 3,369 | $1.4T | 41668.18% | |
| 451 | HLNHALEON PLC | 170,429 | $1.4T | 41490.34% | |
| 452 | BLDRBUILDERS FIRSTSOURCE INC | 8,378 | $1.4T | 41371.69% | |
| 453 | PAYCPAYCOM SOFTWARE INC | 6,733 | $1.4T | 41171.94% | |
| 454 | BIDUNBAIDU INC | 11,679 | $1.4T | 41141.82% | |
| 455 | WOPWOODSIDE ENERGY GROUP LTD | 65,546 | $1.4T | 40890.54% | |
| 456 | ORLYOREILLY AUTOMOTIVE INC | 1,454 | $1.4T | 40862.70% | |
| 457 | MLB1MERCADOLIBRE INC | 879 | $1.4T | 40861.76% | |
| 458 | AERAERCAP HOLDINGS NV | 18,556 | $1.4T | 40793.66% | |
| 459 | BENFRANKLIN RESOURCES INC | 46,120 | $1.4T | 40641.03% | |
| 460 | GGGGRACO INC | 15,609 | $1.4T | 40059.86% | |
| 461 | LECOLINCOLN ELEC HLDGS INC | 6,212 | $1.4T | 39958.91% | |
| 462 | FDSFACTSET RESH SYS INC | 2,826 | $1.3T | 39879.34% | |
| 463 | SIRIEURSIRIUS XM HOLDINGS INC | 246,086 | $1.3T | 39817.69% | |
| 464 | CINFCINCINNATI FINL CORP | 12,992 | $1.3T | 39760.10% | |
| 465 | GFSGLOBALFOUNDRIES INC | 22,102 | $1.3T | 39619.30% | |
| 466 | ULTAULTA BEAUTY INC | 2,724 | $1.3T | 39481.81% | |
| 467 | SCISERVICE CORP INTL | 19,454 | $1.3T | 39389.63% | |
| 468 | HOLXHOLOGIC INC | 18,433 | $1.3T | 38958.38% | |
| 469 | HTOSJW GROUP | 20,150 | $1.3T | 38951.58% | |
| 470 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 19,687 | $1.3T | 38865.89% | |
| 471 | BABOEING CO | 5,015 | $1.3T | 38670.92% | |
| 472 | PSOPEARSON PLC | 106,094 | $1.3T | 38569.55% | |
| 473 | WSOWATSCO INC | 3,019 | $1.3T | 38264.16% | |
| 474 | SLBSCHLUMBERGER LTD | 24,636 | $1.3T | 37924.08% | |
| 475 | AVYAVERY DENNISON CORP | 6,252 | $1.3T | 37386.66% | |
| 476 | DDOGDATADOG INC | 10,314 | $1.3T | 37031.97% | |
| 477 | FBINFORTUNE BRANDS INNOVATIONS I | 16,398 | $1.2T | 36933.32% | |
| 478 | ICLRICON PLC | 4,364 | $1.2T | 36541.05% | |
| 479 | AIZASSURANT INC | 7,275 | $1.2T | 36259.30% | |
| 480 | KOFCOCA-COLA FEMSA SAB DE CV | 12,914 | $1.2T | 36153.02% | |
| 481 | MNSTMONSTER BEVERAGE CORP NEW | 21,191 | $1.2T | 36112.05% | |
| 482 | RRYDER SYS INC | 10,575 | $1.2T | 35993.16% | |
| 483 | QRVOQORVO INC | 10,799 | $1.2T | 35971.87% | |
| 484 | ROLROLLINS INC | 27,824 | $1.2T | 35941.99% | |
| 485 | 4I1PHILIP MORRIS INTL INC | 12,832 | $1.2T | 35709.08% | |
| 486 | PKGPACKAGING CORP AMER | 7,369 | $1.2T | 35511.27% | |
| 487 | AWCAMERICAN WTR WKS CO INC NEW | 9,075 | $1.2T | 35433.51% | |
| 488 | NEENEXTERA ENERGY INC | 19,603 | $1.2T | 35220.20% | |
| 489 | GLGLOBE LIFE INC | 9,732 | $1.2T | 35032.46% | |
| 490 | CECELANESE CORP DEL | 7,603 | $1.2T | 34940.64% | |
| 491 | JNPJUNIPER NETWORKS INC | 39,967 | $1.2T | 34852.37% | |
| 492 | SNNSMITH & NEPHEW PLC | 43,117 | $1.2T | 34792.94% | |
| 493 | TDYTELEDYNE TECHNOLOGIES INC | 2,627 | $1.2T | 34680.07% | |
| 494 | LILI AUTO INC | 31,149 | $1.2T | 34487.88% | |
| 495 | DXCDXC TECHNOLOGY CO | 50,873 | $1.2T | 34415.32% | |
| 496 | ESSESSEX PPTY TR INC | 4,685 | $1.2T | 34360.45% | |
| 497 | JBHTHUNT J B TRANS SVCS INC | 5,782 | $1.2T | 34164.36% | |
| 498 | MTRNMATERION CORP | 8,809 | $1.1T | 33908.67% | |
| 499 | PAHUSDELEMENT SOLUTIONS INC | 49,157 | $1.1T | 33647.48% | |
| 500 | LSCCLATTICE SEMICONDUCTOR CORP | 16,411 | $1.1T | 33490.67% |