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 |
|---|---|---|---|---|---|
| 501 | PXDEURPIONEER NAT RES CO | 5,033 | $1.1T | 33481.35% | |
| 502 | INGRINGREDION INC | 10,404 | $1.1T | 33400.54% | |
| 503 | FULFULLER H B CO | 13,812 | $1.1T | 33261.51% | |
| 504 | ELANELANCO ANIMAL HEALTH INC | 75,397 | $1.1T | 33230.96% | |
| 505 | FFORD MTR CO DEL | 92,054 | $1.1T | 33193.12% | |
| 506 | CNXCCONCENTRIX CORP | 11,378 | $1.1T | 33052.62% | |
| 507 | TWTRADEWEB MKTS INC | 12,278 | $1.1T | 33007.33% | |
| 508 | CLXCLOROX CO DEL | 7,815 | $1.1T | 32961.07% | |
| 509 | PTIP T TELEKOMUNIKASI INDONESIA | 43,063 | $1.1T | 32813.84% | |
| 510 | MOHMOLINA HEALTHCARE INC | 3,063 | $1.1T | 32736.31% | |
| 511 | DAYCERIDIAN HCM HLDG INC | 16,458 | $1.1T | 32676.21% | |
| 512 | SWXSOUTHWEST GAS HLDGS INC | 17,340 | $1.1T | 32492.75% | |
| 513 | CPNGCOUPANG INC | 67,795 | $1.1T | 32467.37% | |
| 514 | SPLKCHFSPLUNK INC | 7,194 | $1.1T | 32420.19% | |
| 515 | IHGINTERCONTINENTAL HOTELS GROU | 12,013 | $1.1T | 32400.64% | |
| 516 | BBDBANCO BRADESCO S A | 312,880 | $1.1T | 32392.80% | |
| 517 | VMCVULCAN MATLS CO | 4,816 | $1.1T | 32342.39% | |
| 518 | BF/ABROWN FORMAN CORP | 18,333 | $1.1T | 32315.15% | |
| 519 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,957 | $1.1T | 31993.08% | |
| 520 | VTSVITESSE ENERGY INC | 49,048 | $1.1T | 31759.22% | |
| 521 | LM0CLIBERTY MEDIA CORP DEL | 37,054 | $1.1T | 31544.85% | |
| 522 | GDDYGODADDY INC | 10,021 | $1.1T | 31468.38% | |
| 523 | RACEFERRARI N V | 3,128 | $1.1T | 31313.97% | |
| 524 | GGENPACT LIMITED | 30,394 | $1.1T | 31206.39% | |
| 525 | CAHCARDINAL HEALTH INC | 10,465 | $1.1T | 31204.29% | |
| 526 | BROBROWN & BROWN INC | 14,831 | $1.1T | 31196.36% | |
| 527 | VNOVORNADO RLTY TR | 37,317 | $1.1T | 31183.91% | |
| 528 | ENPHENPHASE ENERGY INC | 7,946 | $1.0T | 31058.84% | |
| 529 | MKSIMKS INSTRS INC | 10,205 | $1.0T | 31053.05% | |
| 530 | ODFLOLD DOMINION FREIGHT LINE IN | 2,583 | $1.0T | 30969.63% | |
| 531 | CBSHCOMMERCE BANCSHARES INC | 19,576 | $1.0T | 30927.98% | |
| 532 | CYBRCYBERARK SOFTWARE LTD | 4,757 | $1.0T | 30823.30% | |
| 533 | POSTPOST HLDGS INC | 11,776 | $1.0T | 30674.63% | |
| 534 | CPKCHESAPEAKE UTILS CORP | 9,785 | $1.0T | 30574.88% | |
| 535 | GRABGRAB HOLDINGS LIMITED | 306,033 | $1.0T | 30507.08% | |
| 536 | FLOFLOWERS FOODS INC | 45,760 | $1.0T | 30469.22% | |
| 537 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,799 | $1.0T | 30353.09% | |
| 538 | DGXQUEST DIAGNOSTICS INC | 7,278 | $1.0T | 29681.91% | |
| 539 | RTORENTOKIL INITIAL PLC | 34,752 | $994.2B | 29410.01% | |
| 540 | LHXL3HARRIS TECHNOLOGIES INC | 4,717 | $993.5B | 29387.88% | |
| 541 | YUMYUM BRANDS INC | 7,594 | $992.3B | 29351.17% | |
| 542 | TMHCTAYLOR MORRISON HOME CORP | 18,598 | $992.2B | 29349.67% | |
| 543 | NOCNORTHROP GRUMMAN CORP | 2,114 | $989.7B | 29275.33% | |
| 544 | SONSONOCO PRODS CO | 17,663 | $986.8B | 29190.23% | |
| 545 | GXOGXO LOGISTICS INCORPORATED | 16,055 | $981.9B | 29045.61% | |
| 546 | FDO.FMACYS INC | 48,491 | $975.6B | 28859.93% | |
| 547 | MRNAMODERNA INC | 9,793 | $973.9B | 28808.67% | |
| 548 | WIXWIX COM LTD | 7,903 | $972.2B | 28758.77% | |
| 549 | MKLMARKEL GROUP INC | 680 | $965.5B | 28560.73% | |
| 550 | TERTERADYNE INC | 8,825 | $957.7B | 28328.20% | |
| 551 | LVSLAS VEGAS SANDS CORP | 19,375 | $953.5B | 28203.55% | |
| 552 | LPLALPL FINL HLDGS INC | 4,170 | $949.2B | 28078.36% | |
| 553 | UNMUNUM GROUP | 20,976 | $948.5B | 28058.22% | |
| 554 | AFWALIGN TECHNOLOGY INC | 3,446 | $944.2B | 27929.84% | |
| 555 | WHRWHIRLPOOL CORP | 7,692 | $936.6B | 27706.18% | |
| 556 | LAMRLAMAR ADVERTISING CO NEW | 8,796 | $934.8B | 27652.82% | |
| 557 | FWONALIBERTY MEDIA CORP DEL | 14,747 | $931.0B | 27538.61% | |
| 558 | BAPCREDICORP LTD | 6,178 | $926.3B | 27400.89% | |
| 559 | AMXAMERICA MOVIL SAB DE CV | 49,431 | $915.5B | 27079.52% | |
| 560 | NUNU HLDGS LTD | 109,886 | $915.4B | 27076.33% | |
| 561 | HSICHENRY SCHEIN INC | 12,016 | $909.7B | 26910.12% | |
| 562 | ANAUTONATION INC | 5,969 | $896.4B | 26516.49% | |
| 563 | MURMURPHY OIL CORP | 20,978 | $894.9B | 26472.60% | |
| 564 | ATDATI INC | 19,667 | $894.3B | 26452.42% | |
| 565 | HOGHARLEY DAVIDSON INC | 24,233 | $892.8B | 26408.08% | |
| 566 | VOYAVOYA FINANCIAL INC | 12,072 | $880.8B | 26054.60% | |
| 567 | TTTRANE TECHNOLOGIES PLC | 3,611 | $880.7B | 26052.05% | |
| 568 | MFGMIZUHO FINANCIAL GROUP INC | 255,852 | $880.1B | 26034.54% | |
| 569 | CMICUMMINS INC | 3,670 | $879.3B | 26008.48% | |
| 570 | GLNGGOLAR LNG LTD | 38,242 | $879.2B | 26006.53% | |
| 571 | CFCF INDS HLDGS INC | 11,056 | $878.9B | 25998.51% | |
| 572 | TECHBIO-TECHNE CORP | 11,349 | $875.7B | 25902.23% | |
| 573 | RGAREINSURANCE GRP OF AMERICA I | 5,411 | $875.4B | 25894.36% | |
| 574 | MIDDMIDDLEBY CORP | 5,945 | $874.9B | 25880.58% | |
| 575 | KMXCARMAX INC | 11,399 | $874.8B | 25875.64% | |
| 576 | YUMCYUM CHINA HLDGS INC | 20,596 | $873.9B | 25850.40% | |
| 577 | IEXIDEX CORP | 4,021 | $873.0B | 25824.08% | |
| 578 | KELKELLANOVA | 15,439 | $863.2B | 25533.66% | |
| 579 | EPAMEPAM SYS INC | 2,894 | $860.5B | 25453.91% | |
| 580 | PHGKONINKLIJKE PHILIPS N V | 36,852 | $859.7B | 25431.58% | |
| 581 | PBPROSPERITY BANCSHARES INC | 12,686 | $859.2B | 25416.08% | |
| 582 | COTYCOTY INC | 69,109 | $858.3B | 25389.78% | |
| 583 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,861 | $852.9B | 25229.78% | |
| 584 | AYIACUITY BRANDS INC | 4,162 | $852.5B | 25217.27% | |
| 585 | XPOXPO INC | 9,703 | $849.9B | 25139.89% | |
| 586 | NWSNEWS CORP NEW | 32,810 | $843.9B | 24961.96% | |
| 587 | MSMMSC INDL DIRECT INC | 8,263 | $836.8B | 24751.32% | |
| 588 | PWIPOWER INTEGRATIONS INC | 10,190 | $836.7B | 24749.87% | |
| 589 | CWENCLEARWAY ENERGY INC | 30,486 | $836.2B | 24735.97% | |
| 590 | ITUBITAU UNIBANCO HLDG S A | 120,197 | $835.4B | 24710.35% | |
| 591 | STWDSTARWOOD PPTY TR INC | 39,618 | $832.8B | 24633.86% | |
| 592 | PLTRPALANTIR TECHNOLOGIES INC | 48,411 | $831.2B | 24587.65% | |
| 593 | TRMBTRIMBLE INC | 15,569 | $828.3B | 24500.51% | |
| 594 | ALSNALLISON TRANSMISSION HLDGS I | 14,190 | $825.1B | 24408.16% | |
| 595 | SUISUN CMNTYS INC | 6,118 | $817.7B | 24188.35% | |
| 596 | GNTXGENTEX CORP | 24,976 | $815.7B | 24129.54% | |
| 597 | BUSDBARNES GROUP INC | 24,886 | $812.0B | 24020.51% | |
| 598 | ALLEALLEGION PLC | 6,388 | $809.3B | 23939.46% | |
| 599 | EWBCEAST WEST BANCORP INC | 11,210 | $806.6B | 23858.73% | |
| 600 | LUVSOUTHWEST AIRLS CO | 27,863 | $804.7B | 23802.77% |