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 |
|---|---|---|---|---|---|
| 501 | TWLOTWILIO INC CL A | 13,384 | $1.4B | 0.03% | |
| 502 | DCIDONALDSON INC | 21,459 | $1.4B | 0.03% | |
| 503 | VICIVICI PROPERTIES INC | 49,373 | $1.4B | 0.03% | |
| 504 | LDOSLEIDOS HOLDINGS INC | 9,968 | $1.4B | 0.03% | |
| 505 | CVNACARVANA CO CL A | 7,033 | $1.4B | 0.03% | |
| 506 | PODDINSULET CORP | 5,462 | $1.4B | 0.03% | |
| 507 | BAPCREDICORP LTD | 7,762 | $1.4B | 0.03% | |
| 508 | GWREGUIDEWIRE SOFTWARE INC | 8,419 | $1.4B | 0.03% | |
| 509 | FDSFACTSET RESEARCH SYSTEMS INC | 2,942 | $1.4B | 0.03% | |
| 510 | RGAREINSURANCE GROUP OF AMERICA I | 6,568 | $1.4B | 0.03% | |
| 511 | BENFRANKLIN RESOURCES INC | 69,089 | $1.4B | 0.03% | |
| 512 | CAHCARDINAL HEALTH INC | 11,835 | $1.4B | 0.03% | |
| 513 | AYIACUITY BRANDS INC | 4,790 | $1.4B | 0.03% | |
| 514 | CDWCDW CORP | 7,978 | $1.4B | 0.03% | |
| 515 | PEGPUBLIC SERVICE ENTERPRISE GROU | 16,421 | $1.4B | 0.03% | |
| 516 | CYBRCYBERARK SOFTWARE LTD | 4,138 | $1.4B | 0.03% | |
| 517 | WSMWILLIAMS SONOMA INC | 7,353 | $1.4B | 0.03% | |
| 518 | RACEFERRARI NV | 3,197 | $1.4B | 0.03% | |
| 519 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 17,646 | $1.4B | 0.03% | |
| 520 | ORANYORANGE SP ADR | 137,259 | $1.4B | 0.03% | |
| 521 | KELKELLANOVA | 16,320 | $1.3B | 0.03% | |
| 522 | NOKNOKIA CORP SP ADR | 297,156 | $1.3B | 0.03% | |
| 523 | GPNGLOBAL PAYMENTS INC | 11,704 | $1.3B | 0.03% | |
| 524 | EFXEQUIFAX INC | 5,121 | $1.3B | 0.03% | |
| 525 | AREALEXANDRIA REAL ESTATE EQUITY | 13,338 | $1.3B | 0.03% | |
| 526 | SPXCSPX TECHNOLOGIES INC | 8,939 | $1.3B | 0.03% | |
| 527 | BF/ABROWN FORMAN CORP CL A | 34,136 | $1.3B | 0.03% | |
| 528 | HLNHALEON PLC SPON ADS | 134,511 | $1.3B | 0.03% | |
| 529 | AVYAVERY DENNISON CORP | 6,835 | $1.3B | 0.03% | |
| 530 | SBACSBA COMMUNICATIONS CORP CL A | 6,271 | $1.3B | 0.03% | |
| 531 | GGENPACT LIMITED | 29,652 | $1.3B | 0.03% | |
| 532 | VTSVITESSE ENERGY INC COMMON STOC | 50,852 | $1.3B | 0.03% | |
| 533 | NDSNNORDSON CORP | 6,072 | $1.3B | 0.03% | |
| 534 | PCGPG&E CORP | 62,465 | $1.3B | 0.03% | |
| 535 | HSYHERSHEY CO | 7,397 | $1.3B | 0.03% | |
| 536 | STESTERIS PLC USD | 6,087 | $1.3B | 0.03% | |
| 537 | LSCCLATTICE SEMICONDUCTOR CORP | 21,993 | $1.2B | 0.03% | |
| 538 | MSEXMIDDLESEX WTR CO | 23,667 | $1.2B | 0.03% | |
| 539 | WHWYNDHAM HOTELS & RESORTS INC | 12,337 | $1.2B | 0.03% | |
| 540 | PAHUSDELEMENT SOLUTIONS INC | 48,702 | $1.2B | 0.02% | |
| 541 | JEFJEFFERIES FINANCIAL GROUP INC | 15,781 | $1.2B | 0.02% | |
| 542 | LENLENNAR CORP CL B | 9,323 | $1.2B | 0.02% | |
| 543 | SITMSITIME CORP | 5,692 | $1.2B | 0.02% | |
| 544 | BABAALIBABA GROUP HOLDING LTD SP A | 14,382 | $1.2B | 0.02% | |
| 545 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 55,323 | $1.2B | 0.02% | |
| 546 | IPINTERNATIONAL PAPER CO | 22,457 | $1.2B | 0.02% | |
| 547 | OGSONE GAS INC | 17,445 | $1.2B | 0.02% | |
| 548 | NUENUCOR CORP | 10,242 | $1.2B | 0.02% | |
| 549 | WCCWESCO INTL INC | 6,590 | $1.2B | 0.02% | |
| 550 | AFGAMERICAN FINANCIAL GROUP INC O | 8,696 | $1.2B | 0.02% | |
| 551 | KBHKB HOME | 18,042 | $1.2B | 0.02% | |
| 552 | ESABESAB CORPORATION | 9,885 | $1.2B | 0.02% | |
| 553 | LECOLINCOLN ELECTRIC HOLDINGS INC | 6,241 | $1.2B | 0.02% | |
| 554 | INVHINVITATION HOMES INC | 36,068 | $1.2B | 0.02% | |
| 555 | ALNYALNYLAM PHARMACEUTICALS INC | 4,886 | $1.1B | 0.02% | |
| 556 | SWXSOUTHWEST GAS HOLDINGS INC | 16,189 | $1.1B | 0.02% | |
| 557 | PINSPINTEREST INC CL A | 39,382 | $1.1B | 0.02% | |
| 558 | MGMMGM RESORTS INTERNATIONAL | 32,951 | $1.1B | 0.02% | |
| 559 | NOVNOV INC | 77,862 | $1.1B | 0.02% | |
| 560 | FULFULLER H B CO | 16,830 | $1.1B | 0.02% | |
| 561 | TTEKTETRA TECH INC | 28,411 | $1.1B | 0.02% | |
| 562 | MNSTMONSTER BEVERAGE CORP | 21,457 | $1.1B | 0.02% | |
| 563 | ADMARCHER DANIELS MIDLAND CO | 22,321 | $1.1B | 0.02% | |
| 564 | TRMBTRIMBLE INC | 15,856 | $1.1B | 0.02% | |
| 565 | WYWEYERHAEUSER CO MTN BE | 39,768 | $1.1B | 0.02% | |
| 566 | IHGINTERCONTINENTAL HOTELS GROUP | 8,960 | $1.1B | 0.02% | |
| 567 | EWBCEAST WEST BANCORP INC | 11,667 | $1.1B | 0.02% | |
| 568 | ODFLOLD DOMINION FREIGHT LINE INC | 6,333 | $1.1B | 0.02% | |
| 569 | FMSFRESENIUS MEDICAL CARE AG SP A | 49,286 | $1.1B | 0.02% | |
| 570 | POSTPOST HOLDINGS INC | 9,613 | $1.1B | 0.02% | |
| 571 | WSTWEST PHARMACEUTICAL SVSC INC | 3,348 | $1.1B | 0.02% | |
| 572 | AMCRAMCOR PLC | 116,360 | $1.1B | 0.02% | |
| 573 | OWNSCCM AFFORDABLE HOUSING MBS ETF | 64,651 | $1.1B | 0.02% | |
| 574 | LIILENNOX INTL INC | 1,787 | $1.1B | 0.02% | |
| 575 | VODVODAFONE GROUP PLC SP ADR | 128,028 | $1.1B | 0.02% | |
| 576 | DOXAMDOCS LTD | 12,739 | $1.1B | 0.02% | |
| 577 | LAMRLAMAR ADVERTISING CO CL A | 8,901 | $1.1B | 0.02% | |
| 578 | TKOTKO GROUP HOLDINGS INC CL A | 7,624 | $1.1B | 0.02% | |
| 579 | CARTMAPLEBEAR INC | 26,151 | $1.1B | 0.02% | |
| 580 | LUVSOUTHWEST AIRLINES CO | 32,215 | $1.1B | 0.02% | |
| 581 | AVNTAVIENT CORPORATION | 26,503 | $1.1B | 0.02% | |
| 582 | MMM3M CO | 8,382 | $1.1B | 0.02% | |
| 583 | CPAYCORPAY INC COM SHS | 3,195 | $1.1B | 0.02% | |
| 584 | BMIBADGER METER INC | 5,093 | $1.1B | 0.02% | |
| 585 | HHYATT HOTELS CORP CL A | 6,873 | $1.1B | 0.02% | |
| 586 | AWCAMERICAN WATER WKS CO INC | 8,591 | $1.1B | 0.02% | |
| 587 | NEUNEWMARKET CORP | 2,007 | $1.1B | 0.02% | |
| 588 | WTMWHITE MOUNTAINS INS GROUP LTD | 539 | $1.0B | 0.02% | |
| 589 | QRVOQORVO INC | 14,926 | $1.0B | 0.02% | |
| 590 | STMSTMICROELECTRONICS NV NY REGIS | 41,596 | $1.0B | 0.02% | |
| 591 | PSXPHILLIPS 66 | 9,095 | $1.0B | 0.02% | |
| 592 | DUKDUKE ENERGY CORP NEW | 9,594 | $1.0B | 0.02% | |
| 593 | CWENCLEARWAY ENERGY INC CL C | 39,667 | $1.0B | 0.02% | |
| 594 | DGDOLLAR GENERAL CORP | 13,569 | $1.0B | 0.02% | |
| 595 | RNRRENAISSANCERE HOLDINGS LTD | 4,104 | $1.0B | 0.02% | |
| 596 | MAAMID-AMERICA APARTMENT COMMUNIT | 6,603 | $1.0B | 0.02% | |
| 597 | ETRENTERGY CORP | 13,446 | $1.0B | 0.02% | |
| 598 | MIDDMIDDLEBY CORP | 7,454 | $1.0B | 0.02% | |
| 599 | AVTAVNET INC | 19,244 | $1.0B | 0.02% | |
| 600 | MPCMARATHON PETROLEUM CORP | 7,212 | $1.0B | 0.02% |