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 |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 25,928 | $5.3B | 0.11% | |
| 202 | XYLXYLEM INC | 45,399 | $5.3B | 0.11% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE CO | 245,358 | $5.2B | 0.11% | |
| 204 | CBOECBOE GLOBAL MKTS INC | 26,346 | $5.1B | 0.10% | |
| 205 | SNYSANOFI SP ADR | 105,127 | $5.1B | 0.10% | |
| 206 | HWMHOWMET AEROSPACE INC | 46,196 | $5.1B | 0.10% | |
| 207 | CPACOPA HOLDINGS SA CL A | 57,312 | $5.0B | 0.10% | |
| 208 | OREALTY INCOME CORP | 93,756 | $5.0B | 0.10% | |
| 209 | VRTVERTIV HOLDINGS CO CL A | 43,850 | $5.0B | 0.10% | |
| 210 | OMCOMNICOM GROUP INC | 57,765 | $5.0B | 0.10% | |
| 211 | HUBBHUBBELL INC | 11,793 | $4.9B | 0.10% | |
| 212 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 484,183 | $4.7B | 0.09% | |
| 213 | 7HPHP INC | 143,898 | $4.7B | 0.09% | |
| 214 | PPGPPG INDUSTRIES INC | 38,672 | $4.6B | 0.09% | |
| 215 | GEVGE VERNOVA INC | 13,987 | $4.6B | 0.09% | |
| 216 | TSCOTRACTOR SUPPLY CO | 85,993 | $4.6B | 0.09% | |
| 217 | TSTENARIS SA SP ADS | 120,390 | $4.5B | 0.09% | |
| 218 | EXPEEXPEDIA GROUP INC NEW | 24,285 | $4.5B | 0.09% | |
| 219 | PSAPUBLIC STORAGE | 15,093 | $4.5B | 0.09% | |
| 220 | APDAIR PRODS & CHEMS INC | 15,567 | $4.5B | 0.09% | |
| 221 | DECKDECKERS OUTDOOR CORP | 22,211 | $4.5B | 0.09% | |
| 222 | RMERESMED INC | 19,690 | $4.5B | 0.09% | |
| 223 | WMWASTE MANAGEMENT INC DEL | 22,174 | $4.5B | 0.09% | |
| 224 | PHMPULTE GROUP INC | 40,881 | $4.5B | 0.09% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 40,204 | $4.4B | 0.09% | |
| 226 | MSCIMSCI INC | 7,397 | $4.4B | 0.09% | |
| 227 | SJMSMUCKER J M CO NEW | 40,229 | $4.4B | 0.09% | |
| 228 | URIUNITED RENTALS INC | 6,242 | $4.4B | 0.09% | |
| 229 | LNGCHENIERE ENERGY INC NEW | 20,296 | $4.4B | 0.09% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 32,209 | $4.3B | 0.09% | |
| 231 | WTWWILLIS TOWERS WATSON PLC LTD | 13,798 | $4.3B | 0.09% | |
| 232 | HMCHONDA MOTOR LTD ADR ECH CNV IN | 151,372 | $4.3B | 0.09% | |
| 233 | TAKTAKEDA PHARMACEUTICAL CO LTD S | 326,307 | $4.3B | 0.09% | |
| 234 | IQVIQVIA HOLDINGS INC | 21,946 | $4.3B | 0.09% | |
| 235 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 23,254 | $4.3B | 0.09% | |
| 236 | NXPINXP SEMICONDUCTORS NV | 20,581 | $4.3B | 0.09% | |
| 237 | 8CWCROWN CASTLE INC | 46,388 | $4.2B | 0.08% | |
| 238 | CTVACORTEVA INC | 73,563 | $4.2B | 0.08% | |
| 239 | BUDANHEUSER-BUSCH INBEV SA NV SP | 83,572 | $4.2B | 0.08% | |
| 240 | FTVFORTIVE CORP | 55,727 | $4.2B | 0.08% | |
| 241 | WDAYWORKDAY INC CL A | 16,163 | $4.2B | 0.08% | |
| 242 | TMTOYOTA MOTOR CORP ADS | 21,327 | $4.2B | 0.08% | |
| 243 | DTMDT MIDSTREAM INC COMMON STOCK | 41,691 | $4.1B | 0.08% | |
| 244 | GPCGENUINE PARTS CO | 35,272 | $4.1B | 0.08% | |
| 245 | LENLENNAR CORP CL A | 30,023 | $4.1B | 0.08% | |
| 246 | EXPDEXPEDITORS INTL WASH INC | 36,890 | $4.1B | 0.08% | |
| 247 | FITBFIFTH THIRD BANCORP | 96,563 | $4.1B | 0.08% | |
| 248 | TELTE CONNECTIVITY PLC | 28,349 | $4.1B | 0.08% | |
| 249 | LINLINDE PLC | 9,634 | $4.0B | 0.08% | |
| 250 | STTSTATE STREET CORP | 41,050 | $4.0B | 0.08% | |
| 251 | RTXRTX CORPORATION | 34,773 | $4.0B | 0.08% | |
| 252 | FDXFEDEX CORP | 14,254 | $4.0B | 0.08% | |
| 253 | HDBHDFC BANK LTD SP ADS | 62,770 | $4.0B | 0.08% | |
| 254 | ROKROCKWELL AUTOMATION INC | 13,974 | $4.0B | 0.08% | |
| 255 | CHRWC H ROBINSON WORLDWIDE INC NEW | 38,276 | $4.0B | 0.08% | |
| 256 | WITWIPRO LTD SP ADR 1 SH | 1,116,996 | $4.0B | 0.08% | |
| 257 | DFSEURDISCOVER FINANCIAL SERVICES | 22,826 | $4.0B | 0.08% | |
| 258 | RFREGIONS FINANCIAL CORP | 166,208 | $3.9B | 0.08% | |
| 259 | LYGLLOYDS BANKING GROUP PLC SP AD | 1,431,036 | $3.9B | 0.08% | |
| 260 | VMCVULCAN MATERIALS CO | 15,055 | $3.9B | 0.08% | |
| 261 | SNOWSNOWFLAKE INC CL A | 24,822 | $3.8B | 0.08% | |
| 262 | MTBM & T BANK CORP | 20,357 | $3.8B | 0.08% | |
| 263 | MARMARRIOTT INTL INC CL A | 13,704 | $3.8B | 0.08% | |
| 264 | EQHEQUITABLE HOLDINGS INC | 81,020 | $3.8B | 0.08% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LTD | 20,443 | $3.8B | 0.08% | |
| 266 | WFCWELLS FARGO CO | 54,048 | $3.8B | 0.08% | |
| 267 | KEYKEYCORP | 218,865 | $3.8B | 0.08% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 16,719 | $3.7B | 0.08% | |
| 269 | DEODIAGEO PLC SP ADR NEW | 29,216 | $3.7B | 0.07% | |
| 270 | DDDUPONT DE NEMOURS INC | 48,454 | $3.7B | 0.07% | |
| 271 | KVUEKENVUE INC | 171,792 | $3.7B | 0.07% | |
| 272 | KMIKINDER MORGAN INC | 133,670 | $3.7B | 0.07% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC | 63,750 | $3.7B | 0.07% | |
| 274 | INFYINFOSYS LTD SP ADR | 166,698 | $3.7B | 0.07% | |
| 275 | CMICUMMINS INC | 10,480 | $3.7B | 0.07% | |
| 276 | AMEAMETEK INC | 20,192 | $3.6B | 0.07% | |
| 277 | NTRSNORTHERN TRUST CORP | 35,420 | $3.6B | 0.07% | |
| 278 | CSXCSX CORP | 112,163 | $3.6B | 0.07% | |
| 279 | GSKGSK PLC SP ADR | 106,904 | $3.6B | 0.07% | |
| 280 | KRKROGER CO | 58,845 | $3.6B | 0.07% | |
| 281 | GMGENERAL MOTORS CO | 67,057 | $3.6B | 0.07% | |
| 282 | ASXASE TECHNOLOGY HOLDING CO LTD | 354,353 | $3.6B | 0.07% | |
| 283 | IFFINTERNATIONAL FLAVORS & FRAGRA | 42,045 | $3.6B | 0.07% | |
| 284 | TAPMOLSON COORS BEVERAGE CO CL B | 61,944 | $3.6B | 0.07% | |
| 285 | FTNTFORTINET INC | 37,512 | $3.5B | 0.07% | |
| 286 | VTIVANGUARD TOTAL STOCK MARKET ET | 12,114 | $3.5B | 0.07% | |
| 287 | KBIAKB FINANCIAL GROUP INC SP ADR | 61,645 | $3.5B | 0.07% | |
| 288 | HSTHOST HOTELS & RESORTS INC | 199,226 | $3.5B | 0.07% | |
| 289 | HONHONEYWELL INTL INC | 15,192 | $3.4B | 0.07% | |
| 290 | VOTETCW TRANSFORM 500 ETF | 49,807 | $3.4B | 0.07% | |
| 291 | PTCPTC INC | 18,632 | $3.4B | 0.07% | |
| 292 | KOCOCA-COLA CO | 55,019 | $3.4B | 0.07% | |
| 293 | EDCONSOLIDATED EDISON INC | 37,875 | $3.4B | 0.07% | |
| 294 | UPSUNITED PARCEL SERVICE INC CL B | 26,365 | $3.3B | 0.07% | |
| 295 | SYFSYNCHRONY FINANCIAL | 50,943 | $3.3B | 0.07% | |
| 296 | CVXCHEVRON CORP | 22,646 | $3.3B | 0.07% | |
| 297 | DLTRDOLLAR TREE INC | 43,297 | $3.2B | 0.07% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 6,906 | $3.2B | 0.07% | |
| 299 | MLMMARTIN MARIETTA MATERIALS INC | 6,261 | $3.2B | 0.07% | |
| 300 | WMBWILLIAMS COS INC | 59,639 | $3.2B | 0.07% |