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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TRUST CORP | 33,496 | $3.3B | 0.07% | |
| 302 | VRTVERTIV HOLDINGS CO CL A | 43,536 | $3.3B | 0.07% | |
| 303 | TAKTAKEDA PHARMACEUTICAL CO LTD S | 219,535 | $3.3B | 0.07% | |
| 304 | WFWOORI FINANCIAL GROUP INC SP A | 96,206 | $3.3B | 0.07% | |
| 305 | HCAHCA HEALTHCARE INC | 9,404 | $3.3B | 0.07% | |
| 306 | SANBANCO SANTANDER SA ADR | 476,161 | $3.2B | 0.07% | |
| 307 | ASXASE TECHNOLOGY HOLDING CO LTD | 358,093 | $3.2B | 0.07% | |
| 308 | WITWIPRO LTD SP ADR 1 SH | 1,050,829 | $3.2B | 0.07% | |
| 309 | DC4DEXCOM INC | 47,452 | $3.2B | 0.06% | |
| 310 | MARMARRIOTT INTL INC CL A | 13,386 | $3.2B | 0.06% | |
| 311 | HMCHONDA MOTOR LTD ADR ECH CNV IN | 117,073 | $3.1B | 0.06% | |
| 312 | BJBJS WHSL CLUB HOLDINGS INC | 27,248 | $3.1B | 0.06% | |
| 313 | AERAERCAP HOLDINGS NV | 30,465 | $3.1B | 0.06% | |
| 314 | MLMMARTIN MARIETTA MATERIALS INC | 6,379 | $3.1B | 0.06% | |
| 315 | UGIUGI CORP | 91,077 | $3.1B | 0.06% | |
| 316 | SBUXSTARBUCKS CORP | 30,936 | $3.0B | 0.06% | |
| 317 | INFYINFOSYS LTD SP ADR | 166,968 | $3.0B | 0.06% | |
| 318 | DECKDECKERS OUTDOOR CORP | 26,782 | $3.0B | 0.06% | |
| 319 | UPSUNITED PARCEL SERVICE INC CL B | 27,535 | $3.0B | 0.06% | |
| 320 | WATWATERS CORP | 8,304 | $3.0B | 0.06% | |
| 321 | VLTOVERALTO CORP | 30,156 | $2.9B | 0.06% | |
| 322 | ACGLARCH CAPITAL GROUP LTD | 30,425 | $2.9B | 0.06% | |
| 323 | NXPINXP SEMICONDUCTORS NV | 15,252 | $2.9B | 0.06% | |
| 324 | EQREQUITY RESIDENTIAL | 40,220 | $2.9B | 0.06% | |
| 325 | SOSOUTHERN CO | 31,176 | $2.9B | 0.06% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC CL | 7,714 | $2.9B | 0.06% | |
| 327 | CINFCINCINNATI FINANCIAL CORP | 19,391 | $2.9B | 0.06% | |
| 328 | CLXCLOROX CO | 19,227 | $2.8B | 0.06% | |
| 329 | TYLTYLER TECHNOLOGIES INC | 4,855 | $2.8B | 0.06% | |
| 330 | TWTRADEWEB MKTS INC CL A | 19,146 | $2.8B | 0.06% | |
| 331 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 212,459 | $2.8B | 0.06% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 2,440 | $2.8B | 0.06% | |
| 333 | VRSNVERISIGN INC | 11,011 | $2.8B | 0.06% | |
| 334 | SYFSYNCHRONY FINANCIAL | 52,567 | $2.8B | 0.06% | |
| 335 | PSOPEARSON PLC SP ADR | 173,023 | $2.8B | 0.06% | |
| 336 | GRABGRAB HOLDINGS LIMITED CLASS A | 606,078 | $2.8B | 0.06% | |
| 337 | FERGFERGUSON ENTERPRISES INC COMMO | 17,124 | $2.8B | 0.06% | |
| 338 | RJFRAYMOND JAMES FINANCIAL INC | 19,907 | $2.7B | 0.06% | |
| 339 | MRVLMARVELL TECHNOLOGY INC | 43,260 | $2.7B | 0.05% | |
| 340 | ABGCENCORA INC | 9,769 | $2.7B | 0.05% | |
| 341 | MCHPMICROCHIP TECHNOLOGY INC | 55,756 | $2.7B | 0.05% | |
| 342 | AKXANSYS INC | 8,411 | $2.7B | 0.05% | |
| 343 | DRIDARDEN RESTAURANTS INC | 12,797 | $2.7B | 0.05% | |
| 344 | NSCNORFOLK SOUTHERN CORP | 11,199 | $2.6B | 0.05% | |
| 345 | FWONALIBERTY MEDIA CORP LBTY ONE S | 29,774 | $2.6B | 0.05% | |
| 346 | PG4PRINCIPAL FINANCIAL GROUP INC | 31,053 | $2.6B | 0.05% | |
| 347 | FFIVF5 INC | 9,803 | $2.6B | 0.05% | |
| 348 | CWCURTISS WRIGHT CORP | 8,150 | $2.6B | 0.05% | |
| 349 | BCSBARCLAYS PLC ADR | 169,442 | $2.6B | 0.05% | |
| 350 | LULULULULEMON ATHLETICA INC | 9,325 | $2.6B | 0.05% | |
| 351 | NEENEXTERA ENERGY INC | 36,758 | $2.6B | 0.05% | |
| 352 | INGING GROEP NV SP ADR | 132,717 | $2.6B | 0.05% | |
| 353 | NWGNATWEST GROUP PLC SP ADR | 216,104 | $2.6B | 0.05% | |
| 354 | CHTCHUNGHWA TELECOM CO LTD SP ADR | 65,703 | $2.6B | 0.05% | |
| 355 | AMANTERO MIDSTREAM CORP | 141,153 | $2.6B | 0.05% | |
| 356 | BF/BBROWN FORMAN CORP CL B | 76,812 | $2.6B | 0.05% | |
| 357 | HEIHEICO CORP CL A | 12,086 | $2.6B | 0.05% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 170,579 | $2.6B | 0.05% | |
| 359 | ROSTROSS STORES INC | 19,710 | $2.5B | 0.05% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC | 12,107 | $2.5B | 0.05% | |
| 361 | FNFFIDELITY NATIONAL FINANCIAL IN | 38,420 | $2.5B | 0.05% | |
| 362 | JBLJABIL INC | 18,558 | $2.5B | 0.05% | |
| 363 | HUBSHUBSPOT INC | 4,327 | $2.5B | 0.05% | |
| 364 | GLGLOBE LIFE INC | 18,939 | $2.5B | 0.05% | |
| 365 | WBDWARNER BROTHERS DISCOVERY INC | 244,873 | $2.5B | 0.05% | |
| 366 | GENGEN DIGITAL INC | 93,013 | $2.5B | 0.05% | |
| 367 | KTKT CORP SP ADR | 140,056 | $2.5B | 0.05% | |
| 368 | ACMAECOM | 26,187 | $2.5B | 0.05% | |
| 369 | COPCONOCOPHILLIPS | 23,217 | $2.4B | 0.05% | |
| 370 | WTRGESSENTIAL UTILITIES INC | 61,575 | $2.4B | 0.05% | |
| 371 | LMTLOCKHEED MARTIN CORP | 5,412 | $2.4B | 0.05% | |
| 372 | RCLROYAL CARIBBEAN GROUP | 11,552 | $2.4B | 0.05% | |
| 373 | AKAMAKAMAI TECHNOLOGIES INC | 29,826 | $2.4B | 0.05% | |
| 374 | UMCUNITED MICROELECTRONICS CORP S | 343,599 | $2.4B | 0.05% | |
| 375 | INGRINGREDION INC | 17,389 | $2.4B | 0.05% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 4,695 | $2.3B | 0.05% | |
| 377 | HSTHOST HOTELS & RESORTS INC | 161,893 | $2.3B | 0.05% | |
| 378 | SLBSCHLUMBERGER LTD STOCK | 55,385 | $2.3B | 0.05% | |
| 379 | WRBBERKLEY W R CORP | 33,148 | $2.3B | 0.05% | |
| 380 | GDGENERAL DYNAMICS CORP | 8,481 | $2.3B | 0.05% | |
| 381 | CLVTRIP GROUP LTD ADS | 36,760 | $2.3B | 0.05% | |
| 382 | CPBTHE CAMPBELLS COMPANY COM | 57,679 | $2.3B | 0.05% | |
| 383 | ATRAPTARGROUP INC | 15,405 | $2.3B | 0.05% | |
| 384 | STLDSTEEL DYNAMICS INC | 18,265 | $2.3B | 0.05% | |
| 385 | CVSCVS HEALTH CORP | 33,046 | $2.2B | 0.05% | |
| 386 | ROLROLLINS INC | 41,068 | $2.2B | 0.05% | |
| 387 | CFGCITIZENS FINANCIAL GROUP INC | 54,795 | $2.2B | 0.05% | |
| 388 | HRLHORMEL FOODS CORP | 72,274 | $2.2B | 0.05% | |
| 389 | AWMSKYWORKS SOLUTIONS INC | 34,360 | $2.2B | 0.04% | |
| 390 | FMCFMC CORP NEW | 52,617 | $2.2B | 0.04% | |
| 391 | JDJD.COM INC SP ADR CL A | 52,965 | $2.2B | 0.04% | |
| 392 | RPMRPM INTL INC | 18,653 | $2.2B | 0.04% | |
| 393 | TWLOTWILIO INC CL A | 22,116 | $2.2B | 0.04% | |
| 394 | MOALTRIA GROUP INC | 36,520 | $2.1B | 0.04% | |
| 395 | FSLRFIRST SOLAR INC | 16,820 | $2.1B | 0.04% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 28,114 | $2.1B | 0.04% | |
| 397 | ERICTELEFONAKTIEBOLAGET LM ERICSS | 274,612 | $2.1B | 0.04% | |
| 398 | VICIVICI PROPERTIES INC | 65,698 | $2.1B | 0.04% | |
| 399 | HESHESS CORP | 13,204 | $2.1B | 0.04% | |
| 400 | PKGPACKAGING CORP AMERICA | 10,633 | $2.1B | 0.04% |