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 14 of 59
VEEVA SYSTEMS INC
Shares:16.9K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$4.9B)
CENTENE CORP
Shares:63.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.9B)
Live Nation Entertainment, Inc.
Shares:29.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.9B)
DuPont de Nemours, Inc.
Shares:51.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.9B)
Fortinet, Inc.
Shares:39.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.9B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:36.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.9B)
M&T BANK CORP
Shares:21.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$4.9B)
Constellation Energy Corp
Shares:18.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
BECTON DICKINSON & CO
Shares:16.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
GENUINE PARTS CO
Shares:31.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
FEDEX CORP
Shares:15.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
TOYOTA MOTOR CORP/
Shares:21.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
PULTEGROUP INC/MI/
Shares:35.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
OMNICOM GROUP INC.
Shares:46.2K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:47.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
UNITED RENTALS, INC.
Shares:5.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
CUMMINS INC
Shares:11.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
ROYAL GOLD INC
Shares:22.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$4.9B)
TARGET CORP
Shares:34.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)
IDEXX LABORATORIES INC /DE
Shares:8.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)