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 17 of 59
Veralto Corp
Shares:30.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
ARCH CAPITAL GROUP LTD.
Shares:30.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
NXP Semiconductors N.V.
Shares:15.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
EQUITY RESIDENTIAL
Shares:40.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
SOUTHERN CO
Shares:31.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:7.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
CINCINNATI FINANCIAL CORP
Shares:19.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.9B)
CLOROX CO /DE/
Shares:19.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
TYLER TECHNOLOGIES INC
Shares:4.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
Tradeweb Markets Inc.
Shares:19.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:212.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
VERISIGN INC/CA
Shares:11.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
Synchrony Financial
Shares:52.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
PEARSON PLC
Shares:173.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
Grab Holdings Ltd
Shares:606.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
Ferguson Enterprises Inc. /DE/
Shares:17.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$4.9B)
RAYMOND JAMES FINANCIAL INC
Shares:19.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.9B)
Marvell Technology, Inc.
Shares:43.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.9B)
03073E105
Shares:9.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$4.9B)