Ethic

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,164
Total Value
4935950413
Accession Number
0001780570-25-000003
Form Type
13F-HR
Manager Name
Ethic
Data Enrichment
98% identified
1,135 identified29 unidentified

Holdings

1,164 positions • $4.9B total value
Manager:
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Page 12 of 59
Corteva, Inc.
Shares:75.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$4.9B)
CHEVRON CORP
Shares:27.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$4.9B)
Ventas, Inc.
Shares:66.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.9B)
Texas Pacific Land Corp
Shares:3.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.9B)
O REILLY AUTOMOTIVE INC
Shares:3.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.9B)
Air Products & Chemicals, Inc.
Shares:15.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.9B)
Fortive Corp
Shares:62.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$4.9B)
Cheniere Energy, Inc.
Shares:19.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.9B)
HDFC BANK LTD
Shares:68.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.9B)
TRACTOR SUPPLY CO /DE/
Shares:81.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.9B)
TENARIS SA
Shares:113.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$4.9B)
COCA COLA CO
Shares:61.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.9B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:19.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.9B)
Equitable Holdings, Inc.
Shares:83.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:7.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.9B)
TE Connectivity plc
Shares:31.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$4.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:8.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.9B)
HONEYWELL INTERNATIONAL INC
Shares:20.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.9B)
GARTNER INC
Shares:10.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.9B)
Fox Corp
Shares:83.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.9B)