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 |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 11,437 | $5.5B | 0.11% | |
| 202 | FISFIDELITY NATL INFORMATION SERV | 73,848 | $5.5B | 0.11% | |
| 203 | RTXRTX CORPORATION | 41,195 | $5.5B | 0.11% | |
| 204 | GSKGSK PLC SP ADR | 141,089 | $5.3B | 0.11% | |
| 205 | BUDANHEUSER-BUSCH INBEV SA NV SP | 86,009 | $5.3B | 0.11% | |
| 206 | LYGLLOYDS BANKING GROUP PLC SP AD | 1,390,416 | $5.3B | 0.11% | |
| 207 | 8CWCROWN CASTLE INC | 50,614 | $5.3B | 0.11% | |
| 208 | KVUEKENVUE INC | 220,569 | $5.3B | 0.11% | |
| 209 | CPACOPA HOLDINGS SA CL A | 57,715 | $5.3B | 0.11% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 33,056 | $5.2B | 0.11% | |
| 211 | WTWWILLIS TOWERS WATSON PLC LTD | 15,431 | $5.2B | 0.11% | |
| 212 | SJMSMUCKER J M CO NEW | 43,742 | $5.2B | 0.11% | |
| 213 | EAELECTRONIC ARTS INC | 35,047 | $5.1B | 0.10% | |
| 214 | IRMIRON MOUNTAIN INC | 58,278 | $5.1B | 0.10% | |
| 215 | FQIDIGITAL REALTY TRUST INC | 34,520 | $5.0B | 0.10% | |
| 216 | XYLXYLEM INC | 41,933 | $5.0B | 0.10% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 64,548 | $4.9B | 0.10% | |
| 218 | EIXEDISON INTL | 83,541 | $4.9B | 0.10% | |
| 219 | DFSEURDISCOVER FINANCIAL SERVICES | 28,402 | $4.8B | 0.10% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC CL A | 6 | $4.8B | 0.10% | |
| 221 | CTVACORTEVA INC | 75,481 | $4.8B | 0.10% | |
| 222 | CVXCHEVRON CORP | 27,929 | $4.7B | 0.10% | |
| 223 | VENVENTAS INC | 66,748 | $4.6B | 0.09% | |
| 224 | TPLTEXAS PACIFIC LAND CORPORATION | 3,408 | $4.6B | 0.09% | |
| 225 | ORLYOREILLY AUTOMOTIVE INC | 3,219 | $4.6B | 0.09% | |
| 226 | APDAIR PRODS & CHEMS INC | 15,694 | $4.6B | 0.09% | |
| 227 | FTVFORTIVE CORP | 62,354 | $4.6B | 0.09% | |
| 228 | LNGCHENIERE ENERGY INC NEW | 19,607 | $4.5B | 0.09% | |
| 229 | HDBHDFC BANK LTD SP ADS | 68,933 | $4.5B | 0.09% | |
| 230 | TSCOTRACTOR SUPPLY CO | 81,543 | $4.5B | 0.09% | |
| 231 | TSTENARIS SA SP ADS | 113,134 | $4.5B | 0.09% | |
| 232 | KOCOCA-COLA CO | 61,872 | $4.4B | 0.09% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LTD | 19,069 | $4.4B | 0.09% | |
| 234 | EQHEQUITABLE HOLDINGS INC | 83,674 | $4.4B | 0.09% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 7,081 | $4.4B | 0.09% | |
| 236 | TELTE CONNECTIVITY PLC | 31,012 | $4.4B | 0.09% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 8,473 | $4.3B | 0.09% | |
| 238 | HONHONEYWELL INTL INC | 20,335 | $4.3B | 0.09% | |
| 239 | ITGARTNER INC | 10,466 | $4.3B | 0.09% | |
| 240 | FOXFOX CORP CL B | 83,140 | $4.3B | 0.09% | |
| 241 | EXPEEXPEDIA GROUP INC NEW | 25,655 | $4.3B | 0.09% | |
| 242 | MSCIMSCI INC | 7,541 | $4.3B | 0.09% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 34,331 | $4.2B | 0.09% | |
| 244 | WFCWELLS FARGO CO | 58,629 | $4.2B | 0.08% | |
| 245 | PSAPUBLIC STORAGE | 13,881 | $4.1B | 0.08% | |
| 246 | WDAYWORKDAY INC CL A | 17,684 | $4.1B | 0.08% | |
| 247 | STTSTATE STREET CORP | 46,466 | $4.1B | 0.08% | |
| 248 | DTMDT MIDSTREAM INC COMMON STOCK | 42,020 | $4.1B | 0.08% | |
| 249 | IQVIQVIA HOLDINGS INC | 23,893 | $4.1B | 0.08% | |
| 250 | SNOWSNOWFLAKE INC CL A | 27,294 | $4.1B | 0.08% | |
| 251 | KRKROGER CO | 59,729 | $4.1B | 0.08% | |
| 252 | DHID R HORTON INC | 31,782 | $4.0B | 0.08% | |
| 253 | EWEDWARDS LIFESCIENCES CORP | 56,168 | $4.0B | 0.08% | |
| 254 | HUBBHUBBELL INC | 12,075 | $4.0B | 0.08% | |
| 255 | PPGPPG INDUSTRIES INC | 36,745 | $4.0B | 0.08% | |
| 256 | DELLDELL TECHNOLOGIES INC CL C | 42,893 | $3.9B | 0.08% | |
| 257 | WMBWILLIAMS COS INC | 64,951 | $3.9B | 0.08% | |
| 258 | SNASNAP ON INC | 11,568 | $3.9B | 0.08% | |
| 259 | KEYKEYCORP | 246,720 | $3.9B | 0.08% | |
| 260 | KMIKINDER MORGAN INC | 135,350 | $3.9B | 0.08% | |
| 261 | VEEVVEEVA SYSTEMS INC CL A | 16,927 | $3.9B | 0.08% | |
| 262 | CNCCENTENE CORP | 63,517 | $3.8B | 0.08% | |
| 263 | LYVLIVE NATION ENTERTAINMENT INC | 29,074 | $3.8B | 0.08% | |
| 264 | DDDUPONT DE NEMOURS INC | 51,117 | $3.8B | 0.08% | |
| 265 | FTNTFORTINET INC | 39,410 | $3.8B | 0.08% | |
| 266 | CHRWC H ROBINSON WORLDWIDE INC NEW | 36,667 | $3.8B | 0.08% | |
| 267 | MTBM & T BANK CORP | 21,309 | $3.8B | 0.08% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 18,078 | $3.7B | 0.08% | |
| 269 | BDXBECTON DICKINSON & CO | 16,542 | $3.7B | 0.08% | |
| 270 | GPCGENUINE PARTS CO | 31,515 | $3.7B | 0.08% | |
| 271 | FDXFEDEX CORP | 15,384 | $3.7B | 0.08% | |
| 272 | TMTOYOTA MOTOR CORP ADS | 21,312 | $3.7B | 0.08% | |
| 273 | PHMPULTE GROUP INC | 35,879 | $3.7B | 0.07% | |
| 274 | OMCOMNICOM GROUP INC | 46,228 | $3.7B | 0.07% | |
| 275 | IFFINTERNATIONAL FLAVORS & FRAGRA | 47,612 | $3.7B | 0.07% | |
| 276 | URIUNITED RENTALS INC | 5,817 | $3.7B | 0.07% | |
| 277 | CMICUMMINS INC | 11,615 | $3.7B | 0.07% | |
| 278 | RGLDROYAL GOLD INC | 22,296 | $3.7B | 0.07% | |
| 279 | DYHTARGET CORP | 34,948 | $3.6B | 0.07% | |
| 280 | IDXXIDEXX LABORATORIES INC | 8,657 | $3.6B | 0.07% | |
| 281 | 7HPHP INC | 130,193 | $3.6B | 0.07% | |
| 282 | ROKROCKWELL AUTOMATION INC | 13,943 | $3.6B | 0.07% | |
| 283 | LENLENNAR CORP CL A | 31,431 | $3.6B | 0.07% | |
| 284 | AMEAMETEK INC | 20,821 | $3.6B | 0.07% | |
| 285 | TAPMOLSON COORS BEVERAGE CO CL B | 58,282 | $3.6B | 0.07% | |
| 286 | NETCLOUDFLARE INC CL A | 30,449 | $3.5B | 0.07% | |
| 287 | BROBROWN & BROWN INC | 28,275 | $3.5B | 0.07% | |
| 288 | VMCVULCAN MATERIALS CO | 14,743 | $3.5B | 0.07% | |
| 289 | CSXCSX CORP | 117,845 | $3.5B | 0.07% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 30,451 | $3.5B | 0.07% | |
| 291 | CIBEURBANCOLOMBIA SA SP ADR PFD | 83,763 | $3.5B | 0.07% | |
| 292 | RFREGIONS FINANCIAL CORP | 160,138 | $3.5B | 0.07% | |
| 293 | FITBFIFTH THIRD BANCORP | 88,433 | $3.4B | 0.07% | |
| 294 | DLTRDOLLAR TREE INC | 45,325 | $3.4B | 0.07% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE CO | 218,079 | $3.4B | 0.07% | |
| 296 | AVBAVALONBAY COMMUNITIES INC | 15,886 | $3.4B | 0.07% | |
| 297 | GMGENERAL MOTORS CO | 71,810 | $3.4B | 0.07% | |
| 298 | MCKMCKESSON CORP | 5,005 | $3.4B | 0.07% | |
| 299 | USFDUS FOODS HOLDING CORP | 51,074 | $3.4B | 0.07% | |
| 300 | KBIAKB FINANCIAL GROUP INC SP ADR | 60,870 | $3.3B | 0.07% |