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 8 of 59
Palantir Technologies Inc.
Shares:89.0K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.9B)
ROPER TECHNOLOGIES INC
Shares:12.7K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.9B)
ICICI BANK LTD
Shares:239.7K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$4.9B)
Motorola Solutions, Inc.
Shares:17.0K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$4.9B)
Parker-Hannifin Corp
Shares:12.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$4.9B)
CORNING INC /NY
Shares:162.4K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$4.9B)
EQUINIX INC
Shares:9.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$4.9B)
PROCTER & GAMBLE Co
Shares:43.2K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$4.9B)
CARRIER GLOBAL Corp
Shares:115.6K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$4.9B)
DoorDash, Inc.
Shares:40.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$4.9B)
CHURCH & DWIGHT CO INC /DE/
Shares:66.9K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$4.9B)
Verisk Analytics, Inc.
Shares:24.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$4.9B)
Shares:133.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$4.9B)
EMERSON ELECTRIC CO
Shares:66.0K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$4.9B)
KIMBERLY CLARK CORP
Shares:50.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$4.9B)
Apollo Global Management, Inc.
Shares:51.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$4.9B)
TRUIST FINANCIAL CORP
Shares:174.5K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$4.9B)
Otis Worldwide Corp
Shares:68.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$4.9B)
AMPHENOL CORP /DE/
Shares:107.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$4.9B)
FASTENAL CO
Shares:90.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$4.9B)