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 |
|---|---|---|---|---|---|
| 401 | NGGNATIONAL GRID PLC SP ADR NE | 32,284 | $2.1B | 0.04% | |
| 402 | BBYBEST BUY INC | 28,548 | $2.1B | 0.04% | |
| 403 | RMERESMED INC | 9,539 | $2.1B | 0.04% | |
| 404 | BWABORGWARNER INC | 74,184 | $2.1B | 0.04% | |
| 405 | MPWRMONOLITHIC POWER SYSTEMS INC | 3,616 | $2.1B | 0.04% | |
| 406 | WSOWATSCO INC | 4,086 | $2.1B | 0.04% | |
| 407 | PNRPENTAIR PLC | 23,300 | $2.1B | 0.04% | |
| 408 | BABAALIBABA GROUP HOLDING LTD SP A | 15,421 | $2.0B | 0.04% | |
| 409 | AWCAMERICAN WATER WKS CO INC | 13,866 | $2.0B | 0.04% | |
| 410 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 24,547 | $2.0B | 0.04% | |
| 411 | AEGAEGON LTD AMERICA REG 1 CERT | 302,919 | $2.0B | 0.04% | |
| 412 | AXTAAXALTA COATING SYSTEMS LTD | 59,818 | $2.0B | 0.04% | |
| 413 | RSGREPUBLIC SERVICES INC | 8,181 | $2.0B | 0.04% | |
| 414 | APPAPPLOVIN CORP CL A | 6,966 | $2.0B | 0.04% | |
| 415 | DVNDEVON ENERGY CORP | 52,323 | $2.0B | 0.04% | |
| 416 | BAXBAXTER INTL INC | 57,782 | $2.0B | 0.04% | |
| 417 | NUNU HOLDINGS LTD CL A | 188,321 | $2.0B | 0.04% | |
| 418 | FCNCAFIRST CITIZENS BANCSHARES INC | 1,074 | $2.0B | 0.04% | |
| 419 | PTCPTC INC | 12,442 | $1.9B | 0.04% | |
| 420 | NJRNEW JERSEY RESOURCES CORP | 39,455 | $1.9B | 0.04% | |
| 421 | ALAIR LEASE CORP CL A | 39,911 | $1.9B | 0.04% | |
| 422 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 77,391 | $1.9B | 0.04% | |
| 423 | NTAPNETAPP INC | 21,377 | $1.9B | 0.04% | |
| 424 | NOVNOV INC | 123,687 | $1.9B | 0.04% | |
| 425 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 6,732 | $1.9B | 0.04% | |
| 426 | MASMASCO CORP | 27,268 | $1.9B | 0.04% | |
| 427 | AIZASSURANT INC | 8,999 | $1.9B | 0.04% | |
| 428 | CPKCHESAPEAKE UTILITIES CORP | 14,622 | $1.9B | 0.04% | |
| 429 | TELFYTELEFONICA SA SP ADR | 402,128 | $1.9B | 0.04% | |
| 430 | SHGSHINHAN FINANCIAL GROUP CO LTD | 57,496 | $1.9B | 0.04% | |
| 431 | EMEEMCOR GROUP INC | 4,983 | $1.9B | 0.04% | |
| 432 | HOODROBINHOOD MKTS INC CL A | 44,341 | $1.9B | 0.04% | |
| 433 | SWWESTROCK CO | 40,849 | $1.9B | 0.04% | |
| 434 | LPLALPL FINANCIAL HOLDINGS INC | 5,482 | $1.8B | 0.04% | |
| 435 | COINCOINBASE GLOBAL INC CL A | 10,476 | $1.8B | 0.04% | |
| 436 | DDOGDATADOG INC CL A | 18,039 | $1.8B | 0.04% | |
| 437 | MKLMARKEL GROUP INC | 976 | $1.8B | 0.04% | |
| 438 | WECWEC ENERGY GROUP INC | 16,579 | $1.8B | 0.04% | |
| 439 | ALBALBEMARLE CORP | 25,095 | $1.8B | 0.04% | |
| 440 | BALLBALL CORP | 34,210 | $1.8B | 0.04% | |
| 441 | UHAL/BU HAUL HOLDING COMPANY SER N | 29,770 | $1.8B | 0.04% | |
| 442 | DINOHF SINCLAIR CORP | 53,748 | $1.8B | 0.04% | |
| 443 | CYBRCYBERARK SOFTWARE LTD | 5,079 | $1.8B | 0.04% | |
| 444 | ESSESSEX PROPERTY TR INC | 5,788 | $1.8B | 0.04% | |
| 445 | MFGMIZUHO FINANCIAL GROUP INC SP | 324,980 | $1.8B | 0.04% | |
| 446 | REEVEREST GROUP LTD | 4,836 | $1.8B | 0.04% | |
| 447 | MLB1MERCADOLIBRE INC | 919 | $1.8B | 0.04% | |
| 448 | JNPJUNIPER NETWORKS INC | 47,951 | $1.7B | 0.04% | |
| 449 | GWREGUIDEWIRE SOFTWARE INC | 9,037 | $1.7B | 0.03% | |
| 450 | ELLAUDER ESTEE COS INC CL A | 25,161 | $1.7B | 0.03% | |
| 451 | IPINTERNATIONAL PAPER CO | 31,794 | $1.7B | 0.03% | |
| 452 | IPGINTERPUBLIC GROUP COS INC | 65,095 | $1.7B | 0.03% | |
| 453 | VGITVANGUARD INTERMEDIATE-TERM TRE | 28,651 | $1.7B | 0.03% | |
| 454 | APTVAPTIV PLC | 28,673 | $1.7B | 0.03% | |
| 455 | ENQENTEGRIS INC | 19,600 | $1.7B | 0.03% | |
| 456 | CAHCARDINAL HEALTH INC | 12,299 | $1.7B | 0.03% | |
| 457 | LDOSLEIDOS HOLDINGS INC | 12,426 | $1.7B | 0.03% | |
| 458 | IBKRINTERACTIVE BROKERS GROUP INC | 9,682 | $1.7B | 0.03% | |
| 459 | GGGGRACO INC | 19,781 | $1.7B | 0.03% | |
| 460 | SCISERVICE CORP INTL | 20,619 | $1.7B | 0.03% | |
| 461 | NUENUCOR CORP | 13,929 | $1.7B | 0.03% | |
| 462 | NOKNOKIA CORP SP ADR | 309,952 | $1.7B | 0.03% | |
| 463 | BERYEURBERRY GLOBAL GROUP INC | 23,216 | $1.6B | 0.03% | |
| 464 | DOCHEALTHPEAK PROPERTIES INC | 81,672 | $1.6B | 0.03% | |
| 465 | TMHCTAYLOR MORRISON HOME CORP | 26,946 | $1.6B | 0.03% | |
| 466 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 18,603 | $1.6B | 0.03% | |
| 467 | DEODIAGEO PLC SP ADR NEW | 15,392 | $1.6B | 0.03% | |
| 468 | BXPBXP INC COM | 23,986 | $1.6B | 0.03% | |
| 469 | BABOEING CO | 9,504 | $1.6B | 0.03% | |
| 470 | UNMUNUM GROUP | 19,455 | $1.6B | 0.03% | |
| 471 | DUKDUKE ENERGY CORP NEW | 13,163 | $1.6B | 0.03% | |
| 472 | XYZBLOCK INC CL A | 28,426 | $1.6B | 0.03% | |
| 473 | OKTAOKTA INC CL A | 14,898 | $1.6B | 0.03% | |
| 474 | LEALEAR CORP NEW | 17,763 | $1.6B | 0.03% | |
| 475 | CMACOMERICA INC | 26,611 | $1.5B | 0.03% | |
| 476 | NWSNEWS CORP CL B | 50,980 | $1.5B | 0.03% | |
| 477 | TRUTRANSUNION | 18,326 | $1.5B | 0.03% | |
| 478 | NVRNVR INC | 213 | $1.5B | 0.03% | |
| 479 | TEAMATLASSIAN CORPORATION CL A | 7,054 | $1.5B | 0.03% | |
| 480 | XPEVXPENG INC ADS | 72,678 | $1.5B | 0.03% | |
| 481 | JLLJONES LANG LASALLE INC | 6,184 | $1.5B | 0.03% | |
| 482 | TROWPRICE T ROWE GROUP INC | 16,435 | $1.5B | 0.03% | |
| 483 | NVTNVENT ELECTRIC PLC | 28,490 | $1.5B | 0.03% | |
| 484 | BF/ABROWN FORMAN CORP CL A | 45,886 | $1.5B | 0.03% | |
| 485 | XELXCEL ENERGY INC | 21,330 | $1.5B | 0.03% | |
| 486 | LILI AUTO INC SP ADS | 58,678 | $1.5B | 0.03% | |
| 487 | CNHICNH INDUSTRIAL NV | 120,707 | $1.5B | 0.03% | |
| 488 | ZIONZIONS BANCORPORATION NA | 30,329 | $1.5B | 0.03% | |
| 489 | CSLCARLISLE COS INC | 4,341 | $1.5B | 0.03% | |
| 490 | VNOVORNADO REALTY TRUST | 39,433 | $1.5B | 0.03% | |
| 491 | WDCWESTERN DIGITAL CORP | 36,399 | $1.5B | 0.03% | |
| 492 | ARWARROW ELECTRONICS INC | 14,297 | $1.5B | 0.03% | |
| 493 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 17,419 | $1.5B | 0.03% | |
| 494 | LIILENNOX INTL INC | 2,605 | $1.5B | 0.03% | |
| 495 | NEUNEWMARKET CORP | 2,591 | $1.5B | 0.03% | |
| 496 | PSXPHILLIPS 66 | 11,744 | $1.5B | 0.03% | |
| 497 | DOXAMDOCS LTD | 16,016 | $1.5B | 0.03% | |
| 498 | SOLVSOLVENTUM CORP | 19,074 | $1.5B | 0.03% | |
| 499 | BAPCREDICORP LTD | 7,529 | $1.4B | 0.03% | |
| 500 | CVNACARVANA CO CL A | 6,783 | $1.4B | 0.03% |