Ethic Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.9T
Holdings
1,164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EATBRINKER INTL INC | 4,327 | $653.0M | 0.01% | |
| 702 | RGENREPLIGEN CORP | 5,065 | $650.9M | 0.01% | |
| 703 | WPPWPP PLC ADR | 17,895 | $648.2M | 0.01% | |
| 704 | CA8ACACI INTERNATIONAL INC CL A | 1,752 | $648.1M | 0.01% | |
| 705 | LBTYALIBERTY GLOBAL LTD CL A | 56,317 | $647.1M | 0.01% | |
| 706 | CRCRANE COMPANY COMMON STOCK | 4,147 | $642.5M | 0.01% | |
| 707 | ULTAULTA BEAUTY INC | 1,713 | $640.5M | 0.01% | |
| 708 | TXRHTEXAS ROADHOUSE INC | 3,783 | $639.0M | 0.01% | |
| 709 | GIB/ACGI INC CL A | 6,340 | $639.0M | 0.01% | |
| 710 | AGOASSURED GUARANTY LTD | 7,224 | $636.4M | 0.01% | |
| 711 | ZGZILLOW GROUP INC CL A | 9,345 | $636.1M | 0.01% | |
| 712 | NYTNEW YORK TIMES CO CL A | 12,606 | $632.2M | 0.01% | |
| 713 | FBINFORTUNE BRANDS INNOVATIONS INC | 10,367 | $631.5M | 0.01% | |
| 714 | OLEDUNIVERSAL DISPLAY CORP | 4,547 | $631.5M | 0.01% | |
| 715 | YUMYUM BRANDS INC | 3,969 | $630.7M | 0.01% | |
| 716 | FRTFEDERAL REALTY INV TR NEW | 6,493 | $629.7M | 0.01% | |
| 717 | GLPIGAMING & LEISURE PROPERTIES IN | 12,286 | $623.9M | 0.01% | |
| 718 | FANGDIAMONDBACK ENERGY INC | 3,872 | $622.9M | 0.01% | |
| 719 | DTDYNATRACE INC NEW | 13,003 | $621.9M | 0.01% | |
| 720 | ZEUSOLYMPIC STEEL INC | 19,803 | $621.8M | 0.01% | |
| 721 | VSTVISTRA CORP | 5,053 | $617.7M | 0.01% | |
| 722 | FCNFTI CONSULTING INC | 3,762 | $617.4M | 0.01% | |
| 723 | FOXAFOX CORP CL A | 10,964 | $612.0M | 0.01% | |
| 724 | LITELUMENTUM HOLDINGS INC | 9,574 | $608.8M | 0.01% | |
| 725 | RKLBROCKET LAB USA INC | 33,473 | $607.5M | 0.01% | |
| 726 | BLDRBUILDERS FIRSTSOURCE INC | 4,823 | $605.9M | 0.01% | |
| 727 | OXYOCCIDENTAL PETROLEUM CORP | 12,302 | $605.1M | 0.01% | |
| 728 | ONTOONTO INNOVATION INC | 4,852 | $597.1M | 0.01% | |
| 729 | CARGCARGURUS INC CL A | 20,321 | $594.2M | 0.01% | |
| 730 | MNDYMONDAY LTD | 2,261 | $592.8M | 0.01% | |
| 731 | DHTDHT HOLDINGS INC NEW | 56,077 | $592.2M | 0.01% | |
| 732 | EXREXTRA SPACE STORAGE INC | 4,001 | $591.5M | 0.01% | |
| 733 | DAYDAYFORCE INC | 10,101 | $589.3M | 0.01% | |
| 734 | SFSTIFEL FINANCIAL CORP | 6,215 | $589.2M | 0.01% | |
| 735 | GFSGLOBALFOUNDRIES INC ORDINARY S | 16,361 | $588.7M | 0.01% | |
| 736 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 2,561 | $587.6M | 0.01% | |
| 737 | MANHMANHATTAN ASSOCIATES INC | 3,354 | $586.1M | 0.01% | |
| 738 | CCLCARNIVAL CORP | 30,224 | $586.0M | 0.01% | |
| 739 | 0HQKCBL & ASSOC PROPERTIES INC COM | 21,641 | $585.2M | 0.01% | |
| 740 | FAFFIRST AMERICAN FINANCIAL CORP | 8,775 | $583.2M | 0.01% | |
| 741 | ENSGENSIGN GROUP INC | 4,429 | $577.8M | 0.01% | |
| 742 | WOPWOODSIDE ENERGY GROUP LTD SP A | 38,984 | $575.0M | 0.01% | |
| 743 | WBAWALGREENS BOOTS ALLIANCE INC | 51,224 | $571.7M | 0.01% | |
| 744 | RHCRH PLC | 6,389 | $567.7M | 0.01% | |
| 745 | IEIINSIGHT ENTERPRISES INC | 3,835 | $563.7M | 0.01% | |
| 746 | ADTADT INC | 69,058 | $563.5M | 0.01% | |
| 747 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 5,245 | $563.1M | 0.01% | |
| 748 | YELPYELP INC CL A | 14,737 | $562.4M | 0.01% | |
| 749 | CLHCLEAN HARBORS INC | 2,785 | $559.3M | 0.01% | |
| 750 | LSTRLANDSTAR SYSTEMS INC | 3,699 | $555.1M | 0.01% | |
| 751 | DKDELEK US HOLDINGS INC | 35,809 | $554.3M | 0.01% | |
| 752 | FT2FIRST HORIZON CORPORATION | 28,787 | $551.0M | 0.01% | |
| 753 | TNKTEEKAY TANKERS LTD CL A | 14,307 | $550.1M | 0.01% | |
| 754 | STWDSTARWOOD PROPERTY TR INC | 27,692 | $549.7M | 0.01% | |
| 755 | IVVISHARES CORE S&P 500 ETF | 967 | $545.2M | 0.01% | |
| 756 | ALKALASKA AIR GROUP INC | 11,041 | $541.5M | 0.01% | |
| 757 | NWSANEWS CORP CL A | 20,022 | $540.6M | 0.01% | |
| 758 | CFRCULLEN FROST BANKERS INC | 4,362 | $539.6M | 0.01% | |
| 759 | PBPROSPERITY BANCSHARES INC | 7,617 | $538.3M | 0.01% | |
| 760 | WTHWORTHINGTON ENTERPRISES INC | 10,668 | $537.3M | 0.01% | |
| 761 | MATXMATSON INC | 4,092 | $536.7M | 0.01% | |
| 762 | FUODOLBY LABORATORIES INC CL A | 6,644 | $535.7M | 0.01% | |
| 763 | CWEN/ACLEARWAY ENERGY INC CL A | 18,639 | $535.1M | 0.01% | |
| 764 | RBLXROBLOX CORP CL A | 8,758 | $534.1M | 0.01% | |
| 765 | CDWCDW CORP | 3,291 | $533.4M | 0.01% | |
| 766 | GVAGRANITE CONSTRUCTION INC | 6,959 | $531.2M | 0.01% | |
| 767 | VFCVF CORP | 32,916 | $530.0M | 0.01% | |
| 768 | SHELSHELL PLC SPON ADS | 7,240 | $528.9M | 0.01% | |
| 769 | REGREGENCY CENTERS CORP | 7,171 | $527.6M | 0.01% | |
| 770 | NEMNEWMONT CORP | 10,895 | $526.1M | 0.01% | |
| 771 | SNDKSANDISK CORP | 10,908 | $524.8M | 0.01% | |
| 772 | EEEXCELERATE ENERGY INC CL A | 19,633 | $523.4M | 0.01% | |
| 773 | CRLCHARLES RIVER LABORATORIES INT | 3,584 | $523.2M | 0.01% | |
| 774 | MHKMOHAWK INDUSTRIES INC | 4,544 | $522.6M | 0.01% | |
| 775 | ALNYALNYLAM PHARMACEUTICALS INC | 2,043 | $522.6M | 0.01% | |
| 776 | AMPYAMPLIFY ENERGY CORP | 135,282 | $522.2M | 0.01% | |
| 777 | SONSONOCO PRODS CO | 10,869 | $520.9M | 0.01% | |
| 778 | HUNHUNTSMAN CORP | 33,685 | $519.8M | 0.01% | |
| 779 | TNLTRAVEL PLUS LEISURE CO | 11,183 | $519.0M | 0.01% | |
| 780 | FELEFRANKLIN ELECTRIC INC | 5,454 | $518.7M | 0.01% | |
| 781 | MMSIMERIT MED SYSTEMS INC | 4,906 | $517.3M | 0.01% | |
| 782 | RIVNRIVIAN AUTOMOTIVE INC CL A | 38,475 | $510.9M | 0.01% | |
| 783 | ALGMALLEGRO MICROSYSTEMS INC | 19,477 | $509.9M | 0.01% | |
| 784 | AMGAFFILIATED MANAGERS GROUP INC | 2,992 | $506.9M | 0.01% | |
| 785 | LPLLG DISPLAY CO LTD SP ADR REP | 163,998 | $505.1M | 0.01% | |
| 786 | WFRDWEATHERFORD INTL PLC | 9,318 | $505.0M | 0.01% | |
| 787 | MGMMGM RESORTS INTERNATIONAL | 16,848 | $504.4M | 0.01% | |
| 788 | OVVOVINTIV INC | 11,479 | $504.0M | 0.01% | |
| 789 | MIGAMICROSTRATEGY INC CL A NEW | 1,642 | $502.5M | 0.01% | |
| 790 | ELANELANCO ANIMAL HEALTH INC | 48,182 | $498.7M | 0.01% | |
| 791 | BLDTOPBUILD CORP | 1,632 | $498.2M | 0.01% | |
| 792 | HASHASBRO INC | 7,998 | $497.0M | 0.01% | |
| 793 | FLOFLOWERS FOODS INC | 26,126 | $494.8M | 0.01% | |
| 794 | GNRCGENERAC HOLDINGS INC | 3,898 | $492.4M | 0.01% | |
| 795 | BPBP PLC SP ADR | 14,554 | $492.1M | 0.01% | |
| 796 | FFORD MOTOR CO | 49,350 | $490.5M | 0.01% | |
| 797 | APY1EURCHAMPIONX CORPORATION | 16,325 | $490.1M | 0.01% | |
| 798 | VVXV2X INC | 9,999 | $487.9M | 0.01% | |
| 799 | BILIBILIBILI INC SPONS ADS REP Z | 25,651 | $487.1M | 0.01% | |
| 800 | TKRTIMKEN CO | 7,056 | $485.0M | 0.01% |