Ethic Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0T
Holdings
1,143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 125,325 | $9.6B | 0.19% | |
| 102 | WABWABTEC | 50,514 | $9.6B | 0.19% | |
| 103 | CBRECBRE GROUP INC CL A | 72,899 | $9.6B | 0.19% | |
| 104 | CPRTCOPART INC | 166,173 | $9.5B | 0.19% | |
| 105 | ESEVERSOURCE ENERGY | 164,911 | $9.5B | 0.19% | |
| 106 | PEOEXELON CORP | 246,593 | $9.3B | 0.19% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 22,990 | $9.3B | 0.19% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 24,883 | $9.2B | 0.19% | |
| 109 | TRGPTARGA RESOURCES CORP | 51,341 | $9.2B | 0.18% | |
| 110 | KLACKLA CORP NEW | 14,473 | $9.1B | 0.18% | |
| 111 | SPGSIMON PROPERTY GROUP INC | 52,476 | $9.0B | 0.18% | |
| 112 | ELVELEVANCE HEALTH INC | 24,399 | $9.0B | 0.18% | |
| 113 | RELXRELX PLC SP ADR | 198,022 | $9.0B | 0.18% | |
| 114 | PWRQUANTA SERVICES INC | 28,124 | $8.9B | 0.18% | |
| 115 | METMETLIFE INC | 108,364 | $8.9B | 0.18% | |
| 116 | TRVCCITIGROUP INC NEW | 124,345 | $8.8B | 0.18% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 72,080 | $8.7B | 0.18% | |
| 118 | RSRELIANCE STEEL & ALUMINUM CO | 32,229 | $8.7B | 0.18% | |
| 119 | AMTAMERICAN TOWER CORP | 47,294 | $8.7B | 0.18% | |
| 120 | HBC2HSBC HOLDINGS PLC SP ADR NEW | 174,539 | $8.6B | 0.17% | |
| 121 | WMTWAL-MART INC | 95,211 | $8.6B | 0.17% | |
| 122 | A4SAMERIPRISE FINANCIAL INC | 16,074 | $8.6B | 0.17% | |
| 123 | JCIJOHNSON CONTROLS INTL PLC | 108,175 | $8.5B | 0.17% | |
| 124 | BDXBECTON DICKINSON & CO | 36,857 | $8.4B | 0.17% | |
| 125 | GEGENERAL ELECTRIC CO NEW | 49,537 | $8.3B | 0.17% | |
| 126 | EQIXEQUINIX INC | 8,745 | $8.2B | 0.17% | |
| 127 | MDTMEDTRONIC PLC | 103,173 | $8.2B | 0.17% | |
| 128 | NKENIKE INC CL B | 107,640 | $8.1B | 0.16% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 28,590 | $8.1B | 0.16% | |
| 130 | ADIANALOG DEVICES INC | 38,015 | $8.1B | 0.16% | |
| 131 | SNPSSYNOPSYS INC | 16,610 | $8.1B | 0.16% | |
| 132 | SHWSHERWIN WILLIAMS CO | 23,125 | $7.9B | 0.16% | |
| 133 | EIXEDISON INTL | 97,605 | $7.8B | 0.16% | |
| 134 | ECLECOLAB INC | 33,052 | $7.7B | 0.16% | |
| 135 | EMREMERSON ELECTRIC CO | 62,191 | $7.7B | 0.16% | |
| 136 | AONAON PLC CL A | 21,454 | $7.7B | 0.16% | |
| 137 | IBNICICI BANK LIMITED ADR | 256,845 | $7.7B | 0.15% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 10,668 | $7.6B | 0.15% | |
| 139 | MSIMOTOROLA SOLUTIONS INC NEW | 16,288 | $7.5B | 0.15% | |
| 140 | EBAEBAY INC | 120,615 | $7.5B | 0.15% | |
| 141 | PHPARKER-HANNIFIN CORP | 11,647 | $7.4B | 0.15% | |
| 142 | ZTSZOETIS INC CL A | 45,458 | $7.4B | 0.15% | |
| 143 | IRINGERSOLL RAND INC | 81,016 | $7.3B | 0.15% | |
| 144 | PYPLPAYPAL HOLDINGS INC | 84,463 | $7.2B | 0.15% | |
| 145 | UNPUNION PACIFIC CORP | 31,485 | $7.2B | 0.14% | |
| 146 | GWWGRAINGER W W INC | 6,758 | $7.1B | 0.14% | |
| 147 | GISGENERAL MILLS INC | 111,687 | $7.1B | 0.14% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 43,094 | $7.1B | 0.14% | |
| 149 | TFCTRUIST FINANCIAL CORP | 162,603 | $7.1B | 0.14% | |
| 150 | GLWCORNING INC | 147,662 | $7.0B | 0.14% | |
| 151 | ALSALLSTATE CORP | 36,183 | $7.0B | 0.14% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 102,174 | $7.0B | 0.14% | |
| 153 | CHDCHURCH & DWIGHT CO INC | 66,606 | $7.0B | 0.14% | |
| 154 | PAYXPAYCHEX INC | 49,579 | $7.0B | 0.14% | |
| 155 | OTISOTIS WORLDWIDE CORP | 73,861 | $6.8B | 0.14% | |
| 156 | NMRNOMURA HOLDINGS INC SP ADR | 1,175,828 | $6.8B | 0.14% | |
| 157 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 19,881 | $6.8B | 0.14% | |
| 158 | STZCONSTELLATION BRANDS INC CL A | 30,648 | $6.8B | 0.14% | |
| 159 | HLTHILTON WORLDWIDE HOLDINGS INC | 27,280 | $6.7B | 0.14% | |
| 160 | APHAMPHENOL CORP CL A | 97,041 | $6.7B | 0.14% | |
| 161 | ADSKAUTODESK INC | 22,612 | $6.7B | 0.13% | |
| 162 | GDDYGODADDY INC CL A | 33,814 | $6.7B | 0.13% | |
| 163 | FISFIDELITY NATL INFORMATION SERV | 82,402 | $6.7B | 0.13% | |
| 164 | NDAQNASDAQ INC | 85,118 | $6.6B | 0.13% | |
| 165 | BACBANK OF AMERICA CORP | 148,881 | $6.5B | 0.13% | |
| 166 | INTCINTEL CORP | 325,451 | $6.5B | 0.13% | |
| 167 | AZOAUTOZONE INC | 2,025 | $6.5B | 0.13% | |
| 168 | AZNASTRAZENECA PLC SP ADR | 97,608 | $6.4B | 0.13% | |
| 169 | IRMIRON MOUNTAIN INC | 60,582 | $6.4B | 0.13% | |
| 170 | DOVDOVER CORP | 33,853 | $6.4B | 0.13% | |
| 171 | ULUNILEVER PLC SP ADR NEW | 111,654 | $6.3B | 0.13% | |
| 172 | ATOATMOS ENERGY CORP | 45,166 | $6.3B | 0.13% | |
| 173 | FASTFASTENAL CO | 87,308 | $6.3B | 0.13% | |
| 174 | SPOTSPOTIFY TECHNOLOGY SA | 13,979 | $6.3B | 0.13% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC CL A | 82,360 | $6.2B | 0.13% | |
| 176 | ROPROPER TECHNOLOGIES INC | 11,956 | $6.2B | 0.13% | |
| 177 | BKRBAKER HUGHES COMPANY CL A | 151,425 | $6.2B | 0.13% | |
| 178 | PRUPRUDENTIAL FINANCIAL INC | 52,149 | $6.2B | 0.12% | |
| 179 | PGPROCTER AND GAMBLE CO | 36,807 | $6.2B | 0.12% | |
| 180 | KDPKEURIG DR PEPPER INC | 191,494 | $6.2B | 0.12% | |
| 181 | HIGHARTFORD FINANCIAL SERVICES GR | 55,765 | $6.1B | 0.12% | |
| 182 | SMFGSUMITOMO MITSUI FINANCIAL GROU | 415,612 | $6.0B | 0.12% | |
| 183 | VRSKVERISK ANALYTICS INC | 21,454 | $5.9B | 0.12% | |
| 184 | DASHDOORDASH INC CL A | 34,997 | $5.9B | 0.12% | |
| 185 | DHID R HORTON INC | 41,616 | $5.8B | 0.12% | |
| 186 | FICOFAIR ISAAC CORP | 2,902 | $5.8B | 0.12% | |
| 187 | DYHTARGET CORP | 42,714 | $5.8B | 0.12% | |
| 188 | T7DTRANSDIGM GROUP INC | 4,521 | $5.7B | 0.12% | |
| 189 | MCXMCCORMICK & CO INC NON VTG | 74,534 | $5.7B | 0.11% | |
| 190 | FQIDIGITAL REALTY TRUST INC | 31,633 | $5.6B | 0.11% | |
| 191 | MCDMCDONALDS CORP | 19,313 | $5.6B | 0.11% | |
| 192 | COFCAPITAL ONE FINANCIAL CORP | 31,037 | $5.5B | 0.11% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 71,881 | $5.5B | 0.11% | |
| 194 | BRBROADRIDGE FINANCIAL SOLUTIONS | 24,328 | $5.5B | 0.11% | |
| 195 | XOMEXXON MOBILE CORP | 50,731 | $5.5B | 0.11% | |
| 196 | ABNBAIRBNB INC CL A | 41,407 | $5.4B | 0.11% | |
| 197 | CAGCONAGRA BRANDS INC | 195,911 | $5.4B | 0.11% | |
| 198 | ITGARTNER INC | 11,207 | $5.4B | 0.11% | |
| 199 | EAELECTRONIC ARTS INC | 37,038 | $5.4B | 0.11% | |
| 200 | DELLDELL TECHNOLOGIES INC CL C | 46,783 | $5.4B | 0.11% |