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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 66,888 | $6.0B | 0.11% | |
| 202 | WMWASTE MANAGEMENT INC DEL | 26,018 | $5.9B | 0.11% | |
| 203 | CTVACORTEVA INC | 79,813 | $5.9B | 0.11% | |
| 204 | DELLDELL TECHNOLOGIES INC CL C | 47,728 | $5.9B | 0.11% | |
| 205 | CHDCHURCH & DWIGHT CO INC | 62,028 | $5.9B | 0.11% | |
| 206 | SNOWSNOWFLAKE INC CL A | 26,152 | $5.8B | 0.10% | |
| 207 | BUDANHEUSER-BUSCH INBEV SA NV SP | 81,612 | $5.6B | 0.10% | |
| 208 | XYLXYLEM INC | 43,500 | $5.6B | 0.10% | |
| 209 | LYGLLOYDS BANKING GROUP PLC SP AD | 1,314,314 | $5.6B | 0.10% | |
| 210 | DHID R HORTON INC | 43,160 | $5.6B | 0.10% | |
| 211 | FICOFAIR ISAAC CORP | 3,057 | $5.6B | 0.10% | |
| 212 | ROKROCKWELL AUTOMATION INC | 16,706 | $5.5B | 0.10% | |
| 213 | IRMIRON MOUNTAIN INC | 53,664 | $5.5B | 0.10% | |
| 214 | MCXMCCORMICK & CO INC NON VTG | 71,763 | $5.5B | 0.10% | |
| 215 | BKRBAKER HUGHES COMPANY CL A | 143,345 | $5.5B | 0.10% | |
| 216 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 357,897 | $5.4B | 0.10% | |
| 217 | CPACOPA HOLDINGS SA CL A | 50,273 | $5.4B | 0.10% | |
| 218 | HDBHDFC BANK LTD SP ADS | 70,389 | $5.4B | 0.10% | |
| 219 | GDDYGODADDY INC CL A | 30,066 | $5.4B | 0.10% | |
| 220 | TELTE CONNECTIVITY PLC | 32,359 | $5.4B | 0.10% | |
| 221 | STZCONSTELLATION BRANDS INC CL A | 33,129 | $5.3B | 0.10% | |
| 222 | EIXEDISON INTL | 104,804 | $5.3B | 0.10% | |
| 223 | HUBBHUBBELL INC | 12,938 | $5.3B | 0.09% | |
| 224 | IQVIQVIA HOLDINGS INC | 33,391 | $5.3B | 0.09% | |
| 225 | VEEVVEEVA SYSTEMS INC CL A | 18,430 | $5.2B | 0.09% | |
| 226 | SNYSANOFI SP ADR | 108,424 | $5.2B | 0.09% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 66,405 | $5.2B | 0.09% | |
| 228 | EQHEQUITABLE HOLDINGS INC | 92,151 | $5.2B | 0.09% | |
| 229 | WFWOORI FINANCIAL GROUP INC SP A | 105,012 | $5.1B | 0.09% | |
| 230 | IDXXIDEXX LABORATORIES INC | 9,668 | $5.1B | 0.09% | |
| 231 | AZNASTRAZENECA PLC SP ADR | 72,744 | $5.1B | 0.09% | |
| 232 | EAELECTRONIC ARTS INC | 32,200 | $5.1B | 0.09% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 11,495 | $5.1B | 0.09% | |
| 234 | OTISOTIS WORLDWIDE CORP | 51,857 | $5.1B | 0.09% | |
| 235 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,852 | $5.0B | 0.09% | |
| 236 | PPGPPG INDUSTRIES INC | 43,836 | $5.0B | 0.09% | |
| 237 | HLTHILTON WORLDWIDE HOLDINGS INC | 18,831 | $5.0B | 0.09% | |
| 238 | MTBM & T BANK CORP | 25,741 | $5.0B | 0.09% | |
| 239 | HONHONEYWELL INTL INC | 21,727 | $5.0B | 0.09% | |
| 240 | KVUEKENVUE INC | 237,758 | $5.0B | 0.09% | |
| 241 | LNGCHENIERE ENERGY INC NEW | 20,594 | $4.9B | 0.09% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 9,958 | $4.9B | 0.09% | |
| 243 | KEYKEYCORP | 285,192 | $4.9B | 0.09% | |
| 244 | OREALTY INCOME CORP | 84,318 | $4.8B | 0.09% | |
| 245 | WFCWELLS FARGO CO | 60,381 | $4.8B | 0.09% | |
| 246 | NUENUCOR CORP | 36,244 | $4.8B | 0.09% | |
| 247 | KOCOCA-COLA CO | 67,458 | $4.7B | 0.08% | |
| 248 | URIUNITED RENTALS INC | 6,274 | $4.7B | 0.08% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 101,756 | $4.7B | 0.08% | |
| 250 | FTVFORTIVE CORP | 65,805 | $4.7B | 0.08% | |
| 251 | STTSTATE STREET CORP | 44,139 | $4.7B | 0.08% | |
| 252 | JBLJABIL INC | 21,495 | $4.7B | 0.08% | |
| 253 | CAGCONAGRA BRANDS INC | 228,642 | $4.7B | 0.08% | |
| 254 | KBIAKB FINANCIAL GROUP INC SP ADR | 57,016 | $4.6B | 0.08% | |
| 255 | FERGFERGUSON ENTERPRISES INC COMMO | 21,116 | $4.6B | 0.08% | |
| 256 | DRIDARDEN RESTAURANTS INC | 21,283 | $4.6B | 0.08% | |
| 257 | TSTENARIS SA SP ADS | 123,531 | $4.6B | 0.08% | |
| 258 | NTRSNORTHERN TRUST CORP | 36,082 | $4.5B | 0.08% | |
| 259 | EXPEEXPEDIA GROUP INC NEW | 26,223 | $4.5B | 0.08% | |
| 260 | LYVLIVE NATION ENTERTAINMENT INC | 29,704 | $4.5B | 0.08% | |
| 261 | KRKROGER CO | 62,379 | $4.5B | 0.08% | |
| 262 | PSAPUBLIC STORAGE | 15,329 | $4.4B | 0.08% | |
| 263 | HOODROBINHOOD MKTS INC CL A | 53,410 | $4.4B | 0.08% | |
| 264 | WDAYWORKDAY INC CL A | 18,596 | $4.4B | 0.08% | |
| 265 | RBLXROBLOX CORP CL A | 41,018 | $4.3B | 0.08% | |
| 266 | FTNTFORTINET INC | 41,843 | $4.3B | 0.08% | |
| 267 | ATOATMOS ENERGY CORP | 28,237 | $4.3B | 0.08% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 54,632 | $4.3B | 0.08% | |
| 269 | WTWWILLIS TOWERS WATSON PLC LTD | 14,014 | $4.3B | 0.08% | |
| 270 | DC4DEXCOM INC | 49,205 | $4.2B | 0.08% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE CO | 228,881 | $4.2B | 0.08% | |
| 272 | MLMMARTIN MARIETTA MATERIALS INC | 7,620 | $4.2B | 0.08% | |
| 273 | USFDUS FOODS HOLDING CORP | 53,906 | $4.2B | 0.07% | |
| 274 | ITGARTNER INC | 10,291 | $4.1B | 0.07% | |
| 275 | CMICUMMINS INC | 12,724 | $4.1B | 0.07% | |
| 276 | DYHTARGET CORP | 41,742 | $4.1B | 0.07% | |
| 277 | MSCIMSCI INC | 7,183 | $4.1B | 0.07% | |
| 278 | RCLROYAL CARIBBEAN GROUP | 13,273 | $4.1B | 0.07% | |
| 279 | PHMPULTE GROUP INC | 38,768 | $4.1B | 0.07% | |
| 280 | SJMSMUCKER J M CO NEW | 42,581 | $4.1B | 0.07% | |
| 281 | APDAIR PRODS & CHEMS INC | 14,343 | $4.0B | 0.07% | |
| 282 | TAKTAKEDA PHARMACEUTICAL CO LTD S | 267,456 | $4.0B | 0.07% | |
| 283 | ASXASE TECHNOLOGY HOLDING CO LTD | 380,595 | $4.0B | 0.07% | |
| 284 | CVXCHEVRON CORP | 27,782 | $4.0B | 0.07% | |
| 285 | VENVENTAS INC | 63,430 | $4.0B | 0.07% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LTD | 18,410 | $4.0B | 0.07% | |
| 287 | AXONAXON ENTERPRISE INC | 4,865 | $4.0B | 0.07% | |
| 288 | FDXFEDEX CORP | 17,379 | $4.0B | 0.07% | |
| 289 | VMCVULCAN MATERIALS CO | 14,850 | $3.9B | 0.07% | |
| 290 | AMEAMETEK INC | 21,492 | $3.9B | 0.07% | |
| 291 | VRSNVERISIGN INC | 13,362 | $3.8B | 0.07% | |
| 292 | TSCOTRACTOR SUPPLY CO | 74,300 | $3.8B | 0.07% | |
| 293 | WMBWILLIAMS COS INC | 60,562 | $3.8B | 0.07% | |
| 294 | DGDOLLAR GENERAL CORP | 33,143 | $3.8B | 0.07% | |
| 295 | GPCGENUINE PARTS CO | 31,087 | $3.7B | 0.07% | |
| 296 | GMGENERAL MOTORS CO | 75,309 | $3.7B | 0.07% | |
| 297 | FOXFOX CORP CL B | 71,299 | $3.7B | 0.07% | |
| 298 | NXPINXP SEMICONDUCTORS NV | 17,100 | $3.7B | 0.07% | |
| 299 | CNCCENTENE CORP | 68,384 | $3.7B | 0.07% | |
| 300 | SNASNAP ON INC | 11,836 | $3.7B | 0.07% |