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 |
|---|---|---|---|---|---|
| 601 | EFAXSPDR MSCI EAFE FOSSIL FUEL FRE | 23,131 | $995.1M | 0.02% | |
| 602 | MDBMONGODB INC CL A | 5,607 | $990.2M | 0.02% | |
| 603 | KBHKB HOME | 16,952 | $989.5M | 0.02% | |
| 604 | SPYSPDR S&P 500 ETF TRUST | 1,762 | $988.5M | 0.02% | |
| 605 | ALLEALLEGION PLC | 7,514 | $984.3M | 0.02% | |
| 606 | QRVOQORVO INC | 13,624 | $984.1M | 0.02% | |
| 607 | INVHINVITATION HOMES INC | 28,478 | $983.9M | 0.02% | |
| 608 | HUMHUMANA INC | 3,692 | $977.5M | 0.02% | |
| 609 | BMIBADGER METER INC | 5,014 | $966.1M | 0.02% | |
| 610 | EWBCEAST WEST BANCORP INC | 10,877 | $965.0M | 0.02% | |
| 611 | CNMCORE & MAIN INC CL A | 19,211 | $948.6M | 0.02% | |
| 612 | FLSFLOWSERVE CORP | 19,243 | $946.6M | 0.02% | |
| 613 | IHGINTERCONTINENTAL HOTELS GROUP | 8,596 | $941.1M | 0.02% | |
| 614 | SRSPIRE INC | 11,945 | $940.7M | 0.02% | |
| 615 | NTNXNUTANIX INC CL A | 13,281 | $927.0M | 0.02% | |
| 616 | BEKEKE HOLDINGS INC SP ADS | 45,292 | $922.6M | 0.02% | |
| 617 | PAHUSDELEMENT SOLUTIONS INC | 40,683 | $918.2M | 0.02% | |
| 618 | PHGKONINKLIJKE PHILIPS NV NY REGI | 36,344 | $917.0M | 0.02% | |
| 619 | AVTAVNET INC | 19,188 | $910.9M | 0.02% | |
| 620 | BURLBURLINGTON STORES INC | 3,749 | $909.8M | 0.02% | |
| 621 | PRIPRIMERICA INC | 3,107 | $895.0M | 0.02% | |
| 622 | LECOLINCOLN ELECTRIC HOLDINGS INC | 4,645 | $892.9M | 0.02% | |
| 623 | RNRRENAISSANCERE HOLDINGS LTD | 3,638 | $891.3M | 0.02% | |
| 624 | BUWABIO RAD LABORATORIES INC CL A | 3,665 | $879.6M | 0.02% | |
| 625 | CBSHCOMMERCE BANCSHARES INC | 14,138 | $878.7M | 0.02% | |
| 626 | PUKNPRUDENTIAL PLC ADR | 40,595 | $875.6M | 0.02% | |
| 627 | ITTITT INC | 6,661 | $873.5M | 0.02% | |
| 628 | SUXTD SYNNEX CORPORATION | 8,408 | $873.2M | 0.02% | |
| 629 | DPZDOMINOS PIZZA INC | 1,848 | $860.2M | 0.02% | |
| 630 | KNXKNIGHT-SWIFT TRANS HOLDINGS IN | 19,638 | $859.3M | 0.02% | |
| 631 | CCKCROWN HOLDINGS INC | 9,442 | $851.7M | 0.02% | |
| 632 | TTEKTETRA TECH INC | 28,745 | $849.4M | 0.02% | |
| 633 | ZMZOOM COMMUNICATIONS INC CL A | 11,410 | $844.6M | 0.02% | |
| 634 | FIXCOMFORT SYSTEMS USA INC | 2,524 | $832.9M | 0.02% | |
| 635 | FULFULLER H B CO | 14,523 | $830.4M | 0.02% | |
| 636 | WCNWASTE CONNECTIONS INC | 4,223 | $829.9M | 0.02% | |
| 637 | FUTUFUTU HOLDINGS LTD SPON ADS CL | 7,998 | $826.8M | 0.02% | |
| 638 | BIDUNBAIDU INC SP ADR REP A | 8,983 | $823.1M | 0.02% | |
| 639 | VODVODAFONE GROUP PLC SP ADR | 88,679 | $822.1M | 0.02% | |
| 640 | SITMSITIME CORP | 5,315 | $821.5M | 0.02% | |
| 641 | AVNTAVIENT CORPORATION | 22,256 | $820.8M | 0.02% | |
| 642 | HLIHOULIHAN LOKEY INC CL A | 4,989 | $818.7M | 0.02% | |
| 643 | JEFJEFFERIES FINANCIAL GROUP INC | 15,256 | $816.8M | 0.02% | |
| 644 | GGBGERDAU SA SP ADR REP PFD | 278,183 | $812.3M | 0.02% | |
| 645 | UBSUBS GROUP AG | 26,687 | $810.0M | 0.02% | |
| 646 | KMXCARMAX INC | 10,268 | $809.9M | 0.02% | |
| 647 | PTVEPACTIV EVERGREEN INC | 44,727 | $805.5M | 0.02% | |
| 648 | MNSTMONSTER BEVERAGE CORP | 13,566 | $801.0M | 0.02% | |
| 649 | PLNTPLANET FITNESS INC CL A | 8,313 | $795.4M | 0.02% | |
| 650 | SMGSCOTTS MIRACLE-GRO CO CL A | 14,510 | $794.7M | 0.02% | |
| 651 | CIENCIENA CORP NEW | 12,809 | $788.3M | 0.02% | |
| 652 | LHLABCORP HOLDINGS INC | 3,349 | $779.2M | 0.02% | |
| 653 | ALLYALLY FINANCIAL INC | 21,186 | $777.3M | 0.02% | |
| 654 | PSTGPURE STORAGE INC CL A | 17,112 | $776.7M | 0.02% | |
| 655 | STMSTMICROELECTRONICS NV NY REGIS | 35,629 | $776.0M | 0.02% | |
| 656 | OWLBLUE OWL CAPITAL INC CL A | 37,816 | $772.2M | 0.02% | |
| 657 | NENOBLE CORP PLC A | 31,521 | $771.0M | 0.02% | |
| 658 | CECELANESE CORP | 13,839 | $770.6M | 0.02% | |
| 659 | WSMWILLIAMS SONOMA INC | 4,840 | $768.9M | 0.02% | |
| 660 | ANAUTONATION INC | 4,635 | $760.7M | 0.02% | |
| 661 | ZBHZIMMER BIOMET HOLDINGS INC | 6,735 | $756.9M | 0.02% | |
| 662 | XPXP INC CL A | 53,456 | $756.4M | 0.02% | |
| 663 | MORNMORNINGSTAR INC | 2,481 | $748.0M | 0.02% | |
| 664 | WYWEYERHAEUSER CO MTN BE | 25,609 | $746.2M | 0.02% | |
| 665 | TOSTTOAST INC CL A | 21,719 | $744.1M | 0.02% | |
| 666 | ITUBITAU UNIBANCO HOLDING SA SP AD | 134,078 | $740.1M | 0.01% | |
| 667 | LVSLAS VEGAS SANDS CORP | 18,849 | $737.9M | 0.01% | |
| 668 | PHINPHINIA INC COMMON STOCK | 17,191 | $737.8M | 0.01% | |
| 669 | AGNCAGNC INV CORP | 77,340 | $734.0M | 0.01% | |
| 670 | SSFSENSIENT TECHNOLOGIES CORP | 9,731 | $729.7M | 0.01% | |
| 671 | KKRKKR & CO INC | 6,190 | $729.4M | 0.01% | |
| 672 | UTLUNITIL CORP | 12,454 | $729.4M | 0.01% | |
| 673 | AEEAMEREN CORP | 7,245 | $729.4M | 0.01% | |
| 674 | FLEXFLEX LTD | 21,748 | $725.5M | 0.01% | |
| 675 | NCLHNORWEGIAN CRUISE LINE HOLDING | 37,772 | $719.9M | 0.01% | |
| 676 | EPMEVOLUTION PETROLEUM CORP | 140,200 | $717.8M | 0.01% | |
| 677 | AGCOAGCO CORP | 7,683 | $713.2M | 0.01% | |
| 678 | CSTMCONSTELLIUM SE CL A | 70,060 | $709.7M | 0.01% | |
| 679 | XPOXPO INC | 6,497 | $709.3M | 0.01% | |
| 680 | ZZILLOW GROUP INC CL C CAP STOC | 10,165 | $709.2M | 0.01% | |
| 681 | AREALEXANDRIA REAL ESTATE EQUITY | 7,719 | $703.6M | 0.01% | |
| 682 | CPNGCOUPANG INC CL A | 31,684 | $702.8M | 0.01% | |
| 683 | JBHTHUNT J B TRANS SERVICES INC | 4,649 | $696.0M | 0.01% | |
| 684 | AXSAXIS CAP HOLDINGS LTD | 6,916 | $695.3M | 0.01% | |
| 685 | DDOMINION ENERGY INC | 12,326 | $693.5M | 0.01% | |
| 686 | MEDPMEDPACE HOLDINGS INC | 2,324 | $691.9M | 0.01% | |
| 687 | EOGEOG RESOURCES INC | 5,282 | $683.0M | 0.01% | |
| 688 | WCCWESCO INTL INC | 4,356 | $681.4M | 0.01% | |
| 689 | ADCAGREE REALTY CORP | 8,850 | $680.0M | 0.01% | |
| 690 | CAVACAVA GROUP INC | 7,782 | $678.6M | 0.01% | |
| 691 | ORIOLD REPUBLIC INTL CORP | 17,114 | $678.1M | 0.01% | |
| 692 | FNBFNB CORP | 50,231 | $674.1M | 0.01% | |
| 693 | VOYAVOYA FINANCIAL INC | 9,875 | $670.9M | 0.01% | |
| 694 | ARGXARGENX SE SP ADR | 1,178 | $668.0M | 0.01% | |
| 695 | HHYATT HOTELS CORP CL A | 5,464 | $665.4M | 0.01% | |
| 696 | SNNSMITH & NEPHEW PLC SP ADR NEW | 23,578 | $664.7M | 0.01% | |
| 697 | MOSMOSAIC CO | 24,773 | $663.9M | 0.01% | |
| 698 | WF2WINTRUST FINANCIAL CORP | 5,886 | $662.0M | 0.01% | |
| 699 | CHHCHOICE HOTELS INTL INC | 4,961 | $658.5M | 0.01% | |
| 700 | MTCHMATCH GROUP INC | 20,913 | $656.9M | 0.01% |