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 |
|---|---|---|---|---|---|
| 401 | BCSBARCLAYS PLC ADR | 163,997 | $2.2B | 0.04% | |
| 402 | TROWPRICE T ROWE GROUP INC | 19,242 | $2.2B | 0.04% | |
| 403 | LHXL3HARRIS TECHNOLOGIES INC | 10,334 | $2.2B | 0.04% | |
| 404 | WATWATERS CORP | 5,836 | $2.2B | 0.04% | |
| 405 | WDCWESTERN DIGITAL CORP | 36,301 | $2.2B | 0.04% | |
| 406 | ABGCENCORA INC | 9,536 | $2.1B | 0.04% | |
| 407 | RCLROYAL CARIBBEAN GROUP | 9,272 | $2.1B | 0.04% | |
| 408 | NWGNATWEST GROUP PLC SP ADR | 209,015 | $2.1B | 0.04% | |
| 409 | CPNGCOUPANG INC CL A | 96,351 | $2.1B | 0.04% | |
| 410 | WBDWARNER BROTHERS DISCOVERY INC | 200,199 | $2.1B | 0.04% | |
| 411 | DRIDARDEN RESTAURANTS INC | 11,282 | $2.1B | 0.04% | |
| 412 | WTRGESSENTIAL UTILITIES INC | 57,973 | $2.1B | 0.04% | |
| 413 | BWABORGWARNER INC | 65,709 | $2.1B | 0.04% | |
| 414 | INGRINGREDION INC | 15,101 | $2.1B | 0.04% | |
| 415 | FCNCAFIRST CITIZENS BANCSHARES INC | 974 | $2.1B | 0.04% | |
| 416 | ROLROLLINS INC | 44,317 | $2.1B | 0.04% | |
| 417 | DOCHEALTHPEAK PROPERTIES INC | 100,503 | $2.0B | 0.04% | |
| 418 | SWWESTROCK CO | 37,462 | $2.0B | 0.04% | |
| 419 | WRBBERKLEY W R CORP | 34,313 | $2.0B | 0.04% | |
| 420 | MASMASCO CORP | 27,602 | $2.0B | 0.04% | |
| 421 | UHAL/BU HAUL HOLDING COMPANY SER N | 31,128 | $2.0B | 0.04% | |
| 422 | ATDATI INC | 36,212 | $2.0B | 0.04% | |
| 423 | SMSM ENERGY CO | 51,420 | $2.0B | 0.04% | |
| 424 | AEGAEGON LTD AMERICA REG 1 CERT | 336,455 | $2.0B | 0.04% | |
| 425 | NVTNVENT ELECTRIC PLC | 29,058 | $2.0B | 0.04% | |
| 426 | TDYTELEDYNE TECHNOLOGIES INC | 4,223 | $2.0B | 0.04% | |
| 427 | ALAIR LEASE CORP CL A | 40,473 | $2.0B | 0.04% | |
| 428 | UMCUNITED MICROELECTRONICS CORP S | 298,964 | $1.9B | 0.04% | |
| 429 | COPCONOCOPHILLIPS | 19,035 | $1.9B | 0.04% | |
| 430 | AMANTERO MIDSTREAM CORP | 124,654 | $1.9B | 0.04% | |
| 431 | JHXJAMES HARDIE INDUSTRIES PLC SP | 61,025 | $1.9B | 0.04% | |
| 432 | NGGNATIONAL GRID PLC SP ADR NE | 31,574 | $1.9B | 0.04% | |
| 433 | GDGENERAL DYNAMICS CORP | 7,088 | $1.9B | 0.04% | |
| 434 | REEVEREST GROUP LTD | 5,122 | $1.9B | 0.04% | |
| 435 | ENQENTEGRIS INC | 18,159 | $1.8B | 0.04% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 16,975 | $1.8B | 0.04% | |
| 437 | FMCFMC CORP NEW | 36,712 | $1.8B | 0.04% | |
| 438 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 71,816 | $1.8B | 0.04% | |
| 439 | DVNDEVON ENERGY CORP | 54,118 | $1.8B | 0.04% | |
| 440 | TRUTRANSUNION | 19,036 | $1.8B | 0.04% | |
| 441 | WSOWATSCO INC | 3,705 | $1.8B | 0.04% | |
| 442 | JNPJUNIPER NETWORKS INC | 46,820 | $1.8B | 0.04% | |
| 443 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,885 | $1.7B | 0.04% | |
| 444 | MKSIMKS INSTRS INC | 16,667 | $1.7B | 0.04% | |
| 445 | TMHCTAYLOR MORRISON HOME CORP | 28,262 | $1.7B | 0.03% | |
| 446 | AIZASSURANT INC | 8,015 | $1.7B | 0.03% | |
| 447 | FNFFIDELITY NATIONAL FINANCIAL IN | 30,287 | $1.7B | 0.03% | |
| 448 | SCISERVICE CORP INTL | 21,241 | $1.7B | 0.03% | |
| 449 | AXONAXON ENTERPRISE INC | 2,848 | $1.7B | 0.03% | |
| 450 | HESHESS CORP | 12,688 | $1.7B | 0.03% | |
| 451 | CMACOMERICA INC | 27,279 | $1.7B | 0.03% | |
| 452 | GGGGRACO INC | 19,941 | $1.7B | 0.03% | |
| 453 | NUNU HOLDINGS LTD CL A | 162,144 | $1.7B | 0.03% | |
| 454 | OCOWENS CORNING NEW | 9,859 | $1.7B | 0.03% | |
| 455 | DINOHF SINCLAIR CORP | 47,857 | $1.7B | 0.03% | |
| 456 | ELLAUDER ESTEE COS INC CL A | 22,254 | $1.7B | 0.03% | |
| 457 | VRSNVERISIGN INC | 7,958 | $1.6B | 0.03% | |
| 458 | UNMUNUM GROUP | 22,505 | $1.6B | 0.03% | |
| 459 | JLLJONES LANG LASALLE INC | 6,479 | $1.6B | 0.03% | |
| 460 | CPKCHESAPEAKE UTILITIES CORP | 13,498 | $1.6B | 0.03% | |
| 461 | WIXWIX.COM LTD | 7,617 | $1.6B | 0.03% | |
| 462 | CSLCARLISLE COS INC | 4,419 | $1.6B | 0.03% | |
| 463 | MFGMIZUHO FINANCIAL GROUP INC SP | 332,717 | $1.6B | 0.03% | |
| 464 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 21,445 | $1.6B | 0.03% | |
| 465 | ZIONZIONS BANCORPORATION NA | 29,872 | $1.6B | 0.03% | |
| 466 | NWSNEWS CORP CL B | 52,950 | $1.6B | 0.03% | |
| 467 | VNOVORNADO REALTY TRUST | 38,303 | $1.6B | 0.03% | |
| 468 | LPLALPL FINANCIAL HOLDINGS INC | 4,920 | $1.6B | 0.03% | |
| 469 | EMEEMCOR GROUP INC | 3,537 | $1.6B | 0.03% | |
| 470 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 18,592 | $1.6B | 0.03% | |
| 471 | SKMSK TELECOM LTD SP ADR | 76,259 | $1.6B | 0.03% | |
| 472 | MOALTRIA GROUP INC | 30,632 | $1.6B | 0.03% | |
| 473 | HOODROBINHOOD MKTS INC CL A | 42,878 | $1.6B | 0.03% | |
| 474 | ARWARROW ELECTRONICS INC | 14,101 | $1.6B | 0.03% | |
| 475 | HOLXHOLOGIC INC | 22,119 | $1.6B | 0.03% | |
| 476 | JDJD.COM INC SP ADR CL A | 45,988 | $1.6B | 0.03% | |
| 477 | ESSESSEX PROPERTY TR INC | 5,572 | $1.6B | 0.03% | |
| 478 | LEALEAR CORP NEW | 16,762 | $1.6B | 0.03% | |
| 479 | ILMNILLUMINA INC | 11,870 | $1.6B | 0.03% | |
| 480 | MLB1MERCADOLIBRE INC | 916 | $1.6B | 0.03% | |
| 481 | XELXCEL ENERGY INC | 23,030 | $1.6B | 0.03% | |
| 482 | CNHICNH INDUSTRIAL NV | 136,347 | $1.5B | 0.03% | |
| 483 | GFSGLOBALFOUNDRIES INC ORDINARY S | 35,854 | $1.5B | 0.03% | |
| 484 | IBKRINTERACTIVE BROKERS GROUP INC | 8,676 | $1.5B | 0.03% | |
| 485 | BABOEING CO | 8,655 | $1.5B | 0.03% | |
| 486 | VGITVANGUARD INTERMEDIATE-TERM TRE | 26,342 | $1.5B | 0.03% | |
| 487 | DGXQUEST DIAGNOSTICS INC | 10,052 | $1.5B | 0.03% | |
| 488 | APTVAPTIV PLC | 25,028 | $1.5B | 0.03% | |
| 489 | MOHMOLINA HEALTHCARE INC | 5,193 | $1.5B | 0.03% | |
| 490 | TEAMATLASSIAN CORPORATION CL A | 6,209 | $1.5B | 0.03% | |
| 491 | TERTERADYNE INC | 11,989 | $1.5B | 0.03% | |
| 492 | MDBMONGODB INC CL A | 6,474 | $1.5B | 0.03% | |
| 493 | FFIVF5 INC | 5,965 | $1.5B | 0.03% | |
| 494 | ORLYOREILLY AUTOMOTIVE INC | 1,261 | $1.5B | 0.03% | |
| 495 | NJRNEW JERSEY RESOURCES CORP | 31,859 | $1.5B | 0.03% | |
| 496 | BERYEURBERRY GLOBAL GROUP INC | 22,797 | $1.5B | 0.03% | |
| 497 | ALSNALLISON TRANSMISSION HOLDINGS | 13,525 | $1.5B | 0.03% | |
| 498 | MKLMARKEL GROUP INC | 844 | $1.5B | 0.03% | |
| 499 | VSTVISTRA CORP | 10,545 | $1.5B | 0.03% | |
| 500 | WECWEC ENERGY GROUP INC | 15,447 | $1.5B | 0.03% |