Ethic Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$5.6T
Holdings
1,214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 22,525 | $11.2B | 0.20% | |
| 102 | AMGNAMGEN INC | 40,440 | $11.2B | 0.20% | |
| 103 | CLCOLGATE PALMOLIVE CO | 125,336 | $11.1B | 0.20% | |
| 104 | BXBLACKSTONE INC | 73,134 | $11.1B | 0.20% | |
| 105 | USBUS BANCORP DEL | 236,852 | $10.8B | 0.19% | |
| 106 | AIGAMERICAN INTL GROUP INC NEW | 126,868 | $10.7B | 0.19% | |
| 107 | APHAMPHENOL CORP CL A | 108,386 | $10.6B | 0.19% | |
| 108 | PCARPACCAR INC | 109,167 | $10.4B | 0.19% | |
| 109 | TRVCCITIGROUP INC NEW | 122,575 | $10.3B | 0.19% | |
| 110 | RSRELIANCE STEEL & ALUMINUM CO | 32,594 | $10.3B | 0.18% | |
| 111 | BLKBLACKROCK INC | 9,855 | $10.3B | 0.18% | |
| 112 | RELXRELX PLC SP ADR | 190,178 | $10.2B | 0.18% | |
| 113 | ECLECOLAB INC | 38,165 | $10.2B | 0.18% | |
| 114 | ANETARISTA NETWORKS INC | 101,922 | $10.1B | 0.18% | |
| 115 | EMREMERSON ELECTRIC CO | 74,996 | $10.0B | 0.18% | |
| 116 | PLDPROLOGIS INC | 94,484 | $10.0B | 0.18% | |
| 117 | CBRECBRE GROUP INC CL A | 70,527 | $9.8B | 0.18% | |
| 118 | NVSNNOVARTIS AG SP ADR | 81,348 | $9.8B | 0.17% | |
| 119 | ESEVERSOURCE ENERGY | 150,932 | $9.6B | 0.17% | |
| 120 | A4SAMERIPRISE FINANCIAL INC | 18,075 | $9.5B | 0.17% | |
| 121 | CITHE CIGNA GROUP | 29,127 | $9.5B | 0.17% | |
| 122 | EBAEBAY INC | 127,297 | $9.4B | 0.17% | |
| 123 | METMETLIFE INC | 115,127 | $9.3B | 0.17% | |
| 124 | SHWSHERWIN WILLIAMS CO | 26,743 | $9.2B | 0.17% | |
| 125 | HBC2HSBC HOLDINGS PLC SP ADR NEW | 150,385 | $9.1B | 0.16% | |
| 126 | JNJJOHNSON & JOHNSON | 59,855 | $9.1B | 0.16% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 123,254 | $9.1B | 0.16% | |
| 128 | AWCAMERICAN WATER WKS CO INC | 65,693 | $9.1B | 0.16% | |
| 129 | SRESEMPRA | 119,414 | $9.0B | 0.16% | |
| 130 | PAYXPAYCHEX INC | 62,104 | $8.9B | 0.16% | |
| 131 | AONAON PLC CL A | 25,268 | $8.9B | 0.16% | |
| 132 | GLWCORNING INC | 169,878 | $8.8B | 0.16% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 16,847 | $8.8B | 0.16% | |
| 134 | IBNICICI BANK LIMITED ADR | 257,735 | $8.7B | 0.16% | |
| 135 | PHPARKER-HANNIFIN CORP | 12,453 | $8.7B | 0.16% | |
| 136 | NDAQNASDAQ INC | 97,652 | $8.7B | 0.16% | |
| 137 | SNPSSYNOPSYS INC | 17,221 | $8.7B | 0.16% | |
| 138 | SYYSYSCO CORP | 114,335 | $8.6B | 0.15% | |
| 139 | ALSALLSTATE CORP | 43,667 | $8.5B | 0.15% | |
| 140 | HWMHOWMET AEROSPACE INC | 46,202 | $8.5B | 0.15% | |
| 141 | UNPUNION PACIFIC CORP | 36,845 | $8.5B | 0.15% | |
| 142 | ADSKAUTODESK INC | 27,780 | $8.5B | 0.15% | |
| 143 | INTCINTEL CORP | 371,478 | $8.4B | 0.15% | |
| 144 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 34,689 | $8.4B | 0.15% | |
| 145 | ZTSZOETIS INC CL A | 53,253 | $8.3B | 0.15% | |
| 146 | GILDGILEAD SCIENCES INC | 75,093 | $8.3B | 0.15% | |
| 147 | AJGGALLAGHER ARTHUR J & CO | 26,053 | $8.3B | 0.15% | |
| 148 | ADIANALOG DEVICES INC | 34,779 | $8.2B | 0.15% | |
| 149 | SPGSIMON PROPERTY GROUP INC | 51,327 | $8.2B | 0.15% | |
| 150 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 526,832 | $8.0B | 0.14% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 26,255 | $8.0B | 0.14% | |
| 152 | APOAPOLLO GLOBAL MGMT INC | 55,962 | $8.0B | 0.14% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 145,275 | $8.0B | 0.14% | |
| 154 | AZOAUTOZONE INC | 2,214 | $8.0B | 0.14% | |
| 155 | FASTFASTENAL CO | 189,177 | $7.9B | 0.14% | |
| 156 | XOMEXXON MOBILE CORP | 71,283 | $7.8B | 0.14% | |
| 157 | ROPROPER TECHNOLOGIES INC | 13,415 | $7.6B | 0.14% | |
| 158 | EQIXEQUINIX INC | 9,529 | $7.5B | 0.13% | |
| 159 | T7DTRANSDIGM GROUP INC | 4,930 | $7.4B | 0.13% | |
| 160 | CPRTCOPART INC | 153,282 | $7.4B | 0.13% | |
| 161 | TFCTRUIST FINANCIAL CORP | 171,693 | $7.3B | 0.13% | |
| 162 | BRBROADRIDGE FINANCIAL SOLUTIONS | 30,098 | $7.2B | 0.13% | |
| 163 | IRINGERSOLL RAND INC | 84,586 | $7.1B | 0.13% | |
| 164 | HALHALLIBURTON CO | 344,009 | $7.1B | 0.13% | |
| 165 | RTXRTX CORPORATION | 48,788 | $7.1B | 0.13% | |
| 166 | VRSKVERISK ANALYTICS INC | 22,840 | $7.0B | 0.13% | |
| 167 | TRGPTARGA RESOURCES CORP | 40,160 | $7.0B | 0.13% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 21,651 | $6.9B | 0.12% | |
| 169 | OKEONEOK INC | 84,735 | $6.9B | 0.12% | |
| 170 | PGPROCTER AND GAMBLE CO | 42,873 | $6.9B | 0.12% | |
| 171 | MSIMOTOROLA SOLUTIONS INC NEW | 16,231 | $6.8B | 0.12% | |
| 172 | KMBKIMBERLY-CLARK CORP | 53,101 | $6.8B | 0.12% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 37,406 | $6.8B | 0.12% | |
| 174 | PEPPEPSICO INC | 51,309 | $6.7B | 0.12% | |
| 175 | 8CWCROWN CASTLE INC | 66,690 | $6.7B | 0.12% | |
| 176 | NETCLOUDFLARE INC CL A | 34,531 | $6.7B | 0.12% | |
| 177 | PYPLPAYPAL HOLDINGS INC | 90,381 | $6.7B | 0.12% | |
| 178 | KDPKEURIG DR PEPPER INC | 201,494 | $6.6B | 0.12% | |
| 179 | MCDMCDONALDS CORP | 22,686 | $6.6B | 0.12% | |
| 180 | NKENIKE INC CL B | 90,579 | $6.5B | 0.12% | |
| 181 | FISFIDELITY NATL INFORMATION SERV | 80,474 | $6.5B | 0.12% | |
| 182 | NMRNOMURA HOLDINGS INC SP ADR | 980,292 | $6.5B | 0.12% | |
| 183 | FQIDIGITAL REALTY TRUST INC | 37,510 | $6.4B | 0.12% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC | 91,040 | $6.4B | 0.11% | |
| 185 | HIGHARTFORD INS GROUP INC | 51,369 | $6.4B | 0.11% | |
| 186 | FITBFIFTH THIRD BANCORP | 152,280 | $6.3B | 0.11% | |
| 187 | NVONOVO-NORDISK AS ADR | 92,144 | $6.3B | 0.11% | |
| 188 | VRTVERTIV HOLDINGS CO CL A | 49,526 | $6.3B | 0.11% | |
| 189 | GISGENERAL MILLS INC | 124,210 | $6.3B | 0.11% | |
| 190 | DLTRDOLLAR TREE INC | 63,136 | $6.2B | 0.11% | |
| 191 | COINCOINBASE GLOBAL INC CL A | 17,555 | $6.2B | 0.11% | |
| 192 | ABNBAIRBNB INC CL A | 45,983 | $6.2B | 0.11% | |
| 193 | GSKGSK PLC SP ADR | 159,588 | $6.2B | 0.11% | |
| 194 | ULUNILEVER PLC SP ADR NEW | 100,715 | $6.1B | 0.11% | |
| 195 | PRUPRUDENTIAL FINANCIAL INC | 57,029 | $6.1B | 0.11% | |
| 196 | LINLINDE PLC | 13,071 | $6.1B | 0.11% | |
| 197 | CBOECBOE GLOBAL MKTS INC | 26,396 | $6.0B | 0.11% | |
| 198 | DOVDOVER CORP | 32,892 | $6.0B | 0.11% | |
| 199 | GRMNGARMIN LTD | 28,816 | $6.0B | 0.11% | |
| 200 | GWWGRAINGER W W INC | 5,833 | $6.0B | 0.11% |