Ethic Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.9T
Holdings
1,164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 45,357 | $10.0B | 0.20% | |
| 102 | WABWABTEC | 54,162 | $9.9B | 0.20% | |
| 103 | WMTWAL-MART INC | 111,553 | $9.9B | 0.20% | |
| 104 | ASMLASML HOLDING NV NY REGISTRY | 14,787 | $9.9B | 0.20% | |
| 105 | RELXRELX PLC SP ADR | 193,529 | $9.8B | 0.20% | |
| 106 | HBC2HSBC HOLDINGS PLC SP ADR NEW | 170,752 | $9.8B | 0.20% | |
| 107 | CPRTCOPART INC | 169,504 | $9.7B | 0.20% | |
| 108 | AONAON PLC CL A | 24,086 | $9.6B | 0.19% | |
| 109 | RSRELIANCE STEEL & ALUMINUM CO | 33,219 | $9.6B | 0.19% | |
| 110 | SHWSHERWIN WILLIAMS CO | 27,249 | $9.6B | 0.19% | |
| 111 | CBRECBRE GROUP INC CL A | 72,151 | $9.5B | 0.19% | |
| 112 | NVSNNOVARTIS AG SP ADR | 85,921 | $9.4B | 0.19% | |
| 113 | BXBLACKSTONE INC | 63,685 | $9.1B | 0.18% | |
| 114 | SYYSYSCO CORP | 120,031 | $9.1B | 0.18% | |
| 115 | JCIJOHNSON CONTROLS INTL PLC | 109,166 | $8.9B | 0.18% | |
| 116 | SPGSIMON PROPERTY GROUP INC | 53,213 | $8.9B | 0.18% | |
| 117 | ANETARISTA NETWORKS INC | 112,315 | $8.8B | 0.18% | |
| 118 | PAYXPAYCHEX INC | 56,896 | $8.8B | 0.18% | |
| 119 | METMETLIFE INC | 107,722 | $8.7B | 0.18% | |
| 120 | ALSALLSTATE CORP | 42,024 | $8.7B | 0.18% | |
| 121 | USBUS BANCORP DEL | 208,610 | $8.7B | 0.18% | |
| 122 | EBAEBAY INC | 128,025 | $8.7B | 0.18% | |
| 123 | TTTRANE TECHNOLOGIES PLC | 25,164 | $8.6B | 0.17% | |
| 124 | SRESEMPRA | 119,904 | $8.6B | 0.17% | |
| 125 | TRVCCITIGROUP INC NEW | 120,865 | $8.5B | 0.17% | |
| 126 | HALHALLIBURTON CO | 331,597 | $8.5B | 0.17% | |
| 127 | JNJJOHNSON & JOHNSON | 55,032 | $8.4B | 0.17% | |
| 128 | OKEONEOK INC | 83,999 | $8.4B | 0.17% | |
| 129 | A4SAMERIPRISE FINANCIAL INC | 16,820 | $8.2B | 0.17% | |
| 130 | UNPUNION PACIFIC CORP | 34,421 | $8.2B | 0.17% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 156,910 | $8.1B | 0.16% | |
| 132 | AZOAUTOZONE INC | 2,120 | $8.1B | 0.16% | |
| 133 | PWRQUANTA SERVICES INC | 31,191 | $8.0B | 0.16% | |
| 134 | GILDGILEAD SCIENCES INC | 71,272 | $7.9B | 0.16% | |
| 135 | INTCINTEL CORP | 354,054 | $7.8B | 0.16% | |
| 136 | ZTSZOETIS INC CL A | 48,055 | $7.8B | 0.16% | |
| 137 | GRMNGARMIN LTD | 35,212 | $7.7B | 0.16% | |
| 138 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 21,073 | $7.6B | 0.15% | |
| 139 | XOMEXXON MOBILE CORP | 64,043 | $7.6B | 0.15% | |
| 140 | ATOATMOS ENERGY CORP | 48,734 | $7.6B | 0.15% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC CL A | 88,972 | $7.5B | 0.15% | |
| 142 | ROPROPER TECHNOLOGIES INC | 12,682 | $7.5B | 0.15% | |
| 143 | IBNICICI BANK LIMITED ADR | 239,706 | $7.5B | 0.15% | |
| 144 | MSIMOTOROLA SOLUTIONS INC NEW | 17,041 | $7.4B | 0.15% | |
| 145 | PHPARKER-HANNIFIN CORP | 12,136 | $7.4B | 0.15% | |
| 146 | GLWCORNING INC | 162,369 | $7.4B | 0.15% | |
| 147 | EQIXEQUINIX INC | 9,034 | $7.4B | 0.15% | |
| 148 | PGPROCTER AND GAMBLE CO | 43,206 | $7.4B | 0.15% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 115,562 | $7.3B | 0.15% | |
| 150 | DASHDOORDASH INC CL A | 40,225 | $7.3B | 0.15% | |
| 151 | CHDCHURCH & DWIGHT CO INC | 66,939 | $7.3B | 0.15% | |
| 152 | VRSKVERISK ANALYTICS INC | 24,399 | $7.3B | 0.15% | |
| 153 | SNYSANOFI SP ADR | 133,772 | $7.3B | 0.15% | |
| 154 | EMREMERSON ELECTRIC CO | 65,991 | $7.3B | 0.15% | |
| 155 | KMBKIMBERLY-CLARK CORP | 50,599 | $7.2B | 0.15% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 51,732 | $7.2B | 0.15% | |
| 157 | TFCTRUIST FINANCIAL CORP | 174,460 | $7.2B | 0.14% | |
| 158 | OTISOTIS WORLDWIDE CORP | 68,402 | $7.1B | 0.14% | |
| 159 | APHAMPHENOL CORP CL A | 106,962 | $7.1B | 0.14% | |
| 160 | FASTFASTENAL CO | 90,907 | $7.1B | 0.14% | |
| 161 | GISGENERAL MILLS INC | 117,289 | $7.0B | 0.14% | |
| 162 | NDAQNASDAQ INC | 91,662 | $7.0B | 0.14% | |
| 163 | BRBROADRIDGE FINANCIAL SOLUTIONS | 28,368 | $6.9B | 0.14% | |
| 164 | KDPKEURIG DR PEPPER INC | 195,590 | $6.8B | 0.14% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 114,037 | $6.8B | 0.14% | |
| 166 | ADIANALOG DEVICES INC | 33,997 | $6.8B | 0.14% | |
| 167 | MCDMCDONALDS CORP | 21,371 | $6.7B | 0.14% | |
| 168 | T7DTRANSDIGM GROUP INC | 4,769 | $6.7B | 0.14% | |
| 169 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 484,072 | $6.6B | 0.13% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 64,534 | $6.6B | 0.13% | |
| 171 | ADSKAUTODESK INC | 25,058 | $6.6B | 0.13% | |
| 172 | STZCONSTELLATION BRANDS INC CL A | 35,799 | $6.6B | 0.13% | |
| 173 | SNPSSYNOPSYS INC | 15,164 | $6.6B | 0.13% | |
| 174 | GWWGRAINGER W W INC | 6,644 | $6.6B | 0.13% | |
| 175 | NKENIKE INC CL B | 100,295 | $6.5B | 0.13% | |
| 176 | CDNSCADENCE DESIGN SYSTEM INC | 25,034 | $6.5B | 0.13% | |
| 177 | NMRNOMURA HOLDINGS INC SP ADR | 1,052,102 | $6.4B | 0.13% | |
| 178 | ULUNILEVER PLC SP ADR NEW | 107,420 | $6.4B | 0.13% | |
| 179 | IRINGERSOLL RAND INC | 78,187 | $6.3B | 0.13% | |
| 180 | HIGHARTFORD INS GROUP INC | 50,225 | $6.2B | 0.13% | |
| 181 | HLTHILTON WORLDWIDE HOLDINGS INC | 27,444 | $6.2B | 0.13% | |
| 182 | GDDYGODADDY INC CL A | 34,468 | $6.2B | 0.13% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,229 | $6.1B | 0.12% | |
| 184 | OREALTY INCOME CORP | 106,275 | $6.1B | 0.12% | |
| 185 | PRUPRUDENTIAL FINANCIAL INC | 54,251 | $6.1B | 0.12% | |
| 186 | WMWASTE MANAGEMENT INC DEL | 25,803 | $6.0B | 0.12% | |
| 187 | CAGCONAGRA BRANDS INC | 223,991 | $6.0B | 0.12% | |
| 188 | DOVDOVER CORP | 33,763 | $6.0B | 0.12% | |
| 189 | COFCAPITAL ONE FINANCIAL CORP | 33,352 | $5.9B | 0.12% | |
| 190 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 392,673 | $5.9B | 0.12% | |
| 191 | HWMHOWMET AEROSPACE INC | 44,902 | $5.9B | 0.12% | |
| 192 | LINLINDE PLC | 12,544 | $5.9B | 0.12% | |
| 193 | CBOECBOE GLOBAL MKTS INC | 25,973 | $5.8B | 0.12% | |
| 194 | MCXMCCORMICK & CO INC NON VTG | 71,029 | $5.8B | 0.12% | |
| 195 | PYPLPAYPAL HOLDINGS INC | 87,477 | $5.8B | 0.12% | |
| 196 | GEVGE VERNOVA INC | 18,094 | $5.7B | 0.12% | |
| 197 | FICOFAIR ISAAC CORP | 3,036 | $5.7B | 0.11% | |
| 198 | AZNASTRAZENECA PLC SP ADR | 78,019 | $5.7B | 0.11% | |
| 199 | BKRBAKER HUGHES COMPANY CL A | 125,793 | $5.6B | 0.11% | |
| 200 | ABNBAIRBNB INC CL A | 45,812 | $5.6B | 0.11% |