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 |
|---|---|---|---|---|---|
| 501 | ESABESAB CORPORATION | 11,912 | $1.4B | 0.03% | |
| 502 | MKSIMKS INSTRS INC | 17,863 | $1.4B | 0.03% | |
| 503 | ONON SEMICONDUCTOR CORP | 35,643 | $1.4B | 0.03% | |
| 504 | KELKELLANOVA | 17,066 | $1.4B | 0.03% | |
| 505 | ABEVAMBEV SA SP ADR | 598,982 | $1.4B | 0.03% | |
| 506 | OGSONE GAS INC | 18,383 | $1.4B | 0.03% | |
| 507 | WIXWIX.COM LTD | 8,522 | $1.4B | 0.03% | |
| 508 | PKNREVVITY INC | 13,391 | $1.4B | 0.03% | |
| 509 | VLOVALERO ENERGY CORP | 10,373 | $1.4B | 0.03% | |
| 510 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 17,434 | $1.4B | 0.03% | |
| 511 | TRMBTRIMBLE INC | 21,176 | $1.4B | 0.03% | |
| 512 | AXONAXON ENTERPRISE INC | 2,550 | $1.4B | 0.03% | |
| 513 | SKMSK TELECOM LTD SP ADR | 65,052 | $1.4B | 0.03% | |
| 514 | LWLAMB WESTON HOLDINGS INC | 25,791 | $1.4B | 0.03% | |
| 515 | EFXEQUIFAX INC | 5,618 | $1.4B | 0.03% | |
| 516 | PINSPINTEREST INC CL A | 44,166 | $1.4B | 0.03% | |
| 517 | SBACSBA COMMUNICATIONS CORP CL A | 6,206 | $1.4B | 0.03% | |
| 518 | ATDATI INC | 25,637 | $1.3B | 0.03% | |
| 519 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,960 | $1.3B | 0.03% | |
| 520 | ALSNALLISON TRANSMISSION HOLDINGS | 13,702 | $1.3B | 0.03% | |
| 521 | POSTPOST HOLDINGS INC | 11,318 | $1.3B | 0.03% | |
| 522 | DCIDONALDSON INC | 19,587 | $1.3B | 0.03% | |
| 523 | AFGAMERICAN FINANCIAL GROUP INC O | 9,963 | $1.3B | 0.03% | |
| 524 | RRYDER SYSTEMS INC | 8,978 | $1.3B | 0.03% | |
| 525 | ETRENTERGY CORP | 15,222 | $1.3B | 0.03% | |
| 526 | MPCMARATHON PETROLEUM CORP | 8,879 | $1.3B | 0.03% | |
| 527 | BENFRANKLIN RESOURCES INC | 67,412 | $1.3B | 0.03% | |
| 528 | TKOTKO GROUP HOLDINGS INC CL A | 8,470 | $1.3B | 0.03% | |
| 529 | KHCKRAFT HEINZ CO | 42,649 | $1.3B | 0.03% | |
| 530 | MMM3M CO | 8,755 | $1.3B | 0.03% | |
| 531 | VTSVITESSE ENERGY INC COMMON STOC | 51,939 | $1.3B | 0.03% | |
| 532 | DGDOLLAR GENERAL CORP | 14,587 | $1.3B | 0.03% | |
| 533 | CARTMAPLEBEAR INC | 31,721 | $1.3B | 0.03% | |
| 534 | HSYHERSHEY CO | 7,509 | $1.3B | 0.03% | |
| 535 | PEGPUBLIC SERVICE ENTERPRISE GROU | 15,284 | $1.3B | 0.03% | |
| 536 | OCOWENS CORNING NEW | 8,831 | $1.3B | 0.03% | |
| 537 | HSICHENRY SCHEIN INC | 18,420 | $1.3B | 0.03% | |
| 538 | AYIACUITY BRANDS INC | 4,814 | $1.3B | 0.03% | |
| 539 | CNACNA FINANCIAL CORP | 24,850 | $1.3B | 0.03% | |
| 540 | FMSFRESENIUS MEDICAL CARE AG SP A | 51,084 | $1.3B | 0.03% | |
| 541 | PODDINSULET CORP | 4,780 | $1.3B | 0.03% | |
| 542 | RGAREINSURANCE GROUP OF AMERICA I | 6,325 | $1.3B | 0.03% | |
| 543 | OWNSCCM AFFORDABLE HOUSING MBS ETF | 72,787 | $1.3B | 0.03% | |
| 544 | MIDDMIDDLEBY CORP | 8,194 | $1.3B | 0.03% | |
| 545 | LSCCLATTICE SEMICONDUCTOR CORP | 23,614 | $1.2B | 0.03% | |
| 546 | WHWYNDHAM HOTELS & RESORTS INC | 13,443 | $1.2B | 0.02% | |
| 547 | MSEXMIDDLESEX WTR CO | 18,954 | $1.2B | 0.02% | |
| 548 | NDSNNORDSON CORP | 6,012 | $1.2B | 0.02% | |
| 549 | CWENCLEARWAY ENERGY INC CL C | 39,605 | $1.2B | 0.02% | |
| 550 | AMCRAMCOR PLC | 122,894 | $1.2B | 0.02% | |
| 551 | AEPAMERICAN ELECTRIC POWER CO INC | 11,055 | $1.2B | 0.02% | |
| 552 | DOCUDOCUSIGN INC | 14,485 | $1.2B | 0.02% | |
| 553 | CPAYCORPAY INC COM SHS | 3,372 | $1.2B | 0.02% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE INC | 7,076 | $1.2B | 0.02% | |
| 555 | EVRGEVERGY INC | 17,093 | $1.2B | 0.02% | |
| 556 | FMXFOMENTO ECONOMICO MEXICANO SAB | 11,752 | $1.2B | 0.02% | |
| 557 | OHIOMEGA HEALTHCARE INVS INC | 30,896 | $1.2B | 0.02% | |
| 558 | COKECOCA-COLA CONS INC | 844 | $1.2B | 0.02% | |
| 559 | FCXFREEPORT-MCMORAN INC CL B | 30,668 | $1.2B | 0.02% | |
| 560 | LKQ1LKQ CORP | 27,049 | $1.2B | 0.02% | |
| 561 | FDSFACTSET RESEARCH SYSTEMS INC | 2,541 | $1.2B | 0.02% | |
| 562 | GGENPACT LIMITED | 22,965 | $1.2B | 0.02% | |
| 563 | ESEESCO TECHNOLOGIES INC | 7,312 | $1.2B | 0.02% | |
| 564 | MAAMID-AMERICA APARTMENT COMMUNIT | 6,905 | $1.2B | 0.02% | |
| 565 | ADMARCHER DANIELS MIDLAND CO | 23,978 | $1.2B | 0.02% | |
| 566 | SPXCSPX TECHNOLOGIES INC | 8,696 | $1.2B | 0.02% | |
| 567 | VIVTELEFONICA BRASIL SA NEW ADR | 125,745 | $1.1B | 0.02% | |
| 568 | SWXSOUTHWEST GAS HOLDINGS INC | 15,824 | $1.1B | 0.02% | |
| 569 | SMSM ENERGY CO | 37,987 | $1.1B | 0.02% | |
| 570 | TSNTYSON FOODS INC CL A | 17,909 | $1.1B | 0.02% | |
| 571 | WTMWHITE MOUNTAINS INS GROUP LTD | 591 | $1.1B | 0.02% | |
| 572 | DUOLDUOLINGO INC CL A | 3,403 | $1.1B | 0.02% | |
| 573 | DTEDTE ENERGY CO | 8,020 | $1.1B | 0.02% | |
| 574 | BRBRBELLRING BRANDS INC COMMON STO | 14,694 | $1.1B | 0.02% | |
| 575 | MOHMOLINA HEALTHCARE INC | 3,364 | $1.1B | 0.02% | |
| 576 | CASYCASEYS GENERAL STORES INC | 2,501 | $1.1B | 0.02% | |
| 577 | NLYANNALY CAPITAL MANAGEMENT INC | 54,848 | $1.1B | 0.02% | |
| 578 | APGAPI GROUP CORP STOCK | 30,698 | $1.1B | 0.02% | |
| 579 | ACIALBERTSONS COS INC COMMON STOC | 49,179 | $1.1B | 0.02% | |
| 580 | LENLENNAR CORP CL B | 10,078 | $1.1B | 0.02% | |
| 581 | G4RABANCO DE CHILE SP ADS | 40,757 | $1.1B | 0.02% | |
| 582 | LNTALLIANT ENERGY CORP | 16,802 | $1.1B | 0.02% | |
| 583 | GPNGLOBAL PAYMENTS INC | 10,951 | $1.1B | 0.02% | |
| 584 | TERTERADYNE INC | 12,867 | $1.1B | 0.02% | |
| 585 | ILMNILLUMINA INC | 13,553 | $1.1B | 0.02% | |
| 586 | HLNHALEON PLC SPON ADS | 103,187 | $1.1B | 0.02% | |
| 587 | LAMRLAMAR ADVERTISING CO CL A | 9,200 | $1.0B | 0.02% | |
| 588 | LUVSOUTHWEST AIRLINES CO | 32,924 | $1.0B | 0.02% | |
| 589 | FYBRFRONTIER COMMUNICATIONS PARENT | 28,921 | $1.0B | 0.02% | |
| 590 | BIIBBIOGEN INC | 7,855 | $1.0B | 0.02% | |
| 591 | YUMCYUM CHINA HOLDINGS INC | 19,551 | $1.0B | 0.02% | |
| 592 | HRBH&R BLOCK INC | 18,249 | $1.0B | 0.02% | |
| 593 | JHXJAMES HARDIE INDUSTRIES PLC SP | 44,327 | $1.0B | 0.02% | |
| 594 | JKHYHENRY JACK & ASSOC INC | 5,558 | $1.0B | 0.02% | |
| 595 | GTESGATES INDUSTRIAL CORP PLC | 54,879 | $1.0B | 0.02% | |
| 596 | SUISUN COMMUNITIES INC | 7,881 | $1.0B | 0.02% | |
| 597 | RLRALPH LAUREN CORP CL A | 4,414 | $1.0B | 0.02% | |
| 598 | DGXQUEST DIAGNOSTICS INC | 5,944 | $1.0B | 0.02% | |
| 599 | ZSZSCALER INC | 4,973 | $999.9M | 0.02% | |
| 600 | AVYAVERY DENNISON CORP | 5,560 | $998.4M | 0.02% |