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 13 of 59
Expedia Group, Inc.
Shares:25.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.9B)
MSCI Inc.
Shares:7.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$4.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:34.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.9B)
WELLS FARGO & COMPANY/MN
Shares:58.6K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$4.9B)
Public Storage
Shares:13.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
Workday, Inc.
Shares:17.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
STATE STREET CORP
Shares:46.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
DT Midstream, Inc.
Shares:42.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
IQVIA HOLDINGS INC.
Shares:23.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
Snowflake Inc.
Shares:27.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
KROGER CO
Shares:59.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$4.9B)
HORTON D R INC /DE/
Shares:31.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.9B)
Edwards Lifesciences Corp
Shares:56.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.9B)
HUBBELL INC
Shares:12.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.9B)
PPG INDUSTRIES INC
Shares:36.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$4.9B)
Dell Technologies Inc.
Shares:42.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.9B)
WILLIAMS COMPANIES, INC.
Shares:65.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.9B)
Snap-on Inc
Shares:11.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.9B)
KEYCORP /NEW/
Shares:246.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.9B)
KINDER MORGAN, INC.
Shares:135.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.9B)