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 19 of 59
Fidelity National Financial, Inc.
Shares:38.4K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
JABIL INC
Shares:18.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
HUBSPOT INC
Shares:4.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
GLOBE LIFE INC.
Shares:18.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
Warner Bros. Discovery, Inc.
Shares:244.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
Gen Digital Inc.
Shares:93.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
KT CORP
Shares:140.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$4.9B)
Shares:26.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$4.9B)
CONOCOPHILLIPS
Shares:23.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
Essential Utilities, Inc.
Shares:61.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
LOCKHEED MARTIN CORP
Shares:5.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
ROYAL CARIBBEAN CRUISES LTD
Shares:11.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
AKAMAI TECHNOLOGIES INC
Shares:29.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
UNITED MICROELECTRONICS CORP
Shares:343.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
Ingredion Inc
Shares:17.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$4.9B)
TELEDYNE TECHNOLOGIES INC
Shares:4.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.9B)
HOST HOTELS & RESORTS, INC.
Shares:161.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.9B)
SCHLUMBERGER LIMITED/NV
Shares:55.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.9B)
BERKLEY W R CORP
Shares:33.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.9B)
GENERAL DYNAMICS CORP
Shares:8.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$4.9B)