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 15 of 59
Shares:130.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)
ROCKWELL AUTOMATION, INC
Shares:13.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)
LENNAR CORP /NEW/
Shares:31.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)
AMETEK INC/
Shares:20.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)
MOLSON COORS BEVERAGE CO
Shares:58.3K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$4.9B)
Cloudflare, Inc.
Shares:30.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
BROWN & BROWN, INC.
Shares:28.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
Vulcan Materials CO
Shares:14.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
CSX CORP
Shares:117.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
AGILENT TECHNOLOGIES, INC.
Shares:30.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
Grupo Cibest S.A.
Shares:83.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
REGIONS FINANCIAL CORP
Shares:160.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$4.9B)
FIFTH THIRD BANCORP
Shares:88.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
DOLLAR TREE, INC.
Shares:45.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
Hewlett Packard Enterprise Co
Shares:218.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
AVALONBAY COMMUNITIES INC
Shares:15.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
General Motors Co
Shares:71.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
MCKESSON CORP
Shares:5.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
US Foods Holding Corp.
Shares:51.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.9B)
KB Financial Group Inc.
Shares:60.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.9B)