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 |
|---|---|---|---|---|---|
| 801 | WEAWESTERN ALLIANCE BANCORP | 6,403 | $484.8M | 0.01% | |
| 802 | TKCTURKCELL ILETISIM HIZMETLERI S | 77,081 | $483.3M | 0.01% | |
| 803 | DOCSDOXIMITY INC CL A | 8,492 | $481.7M | 0.01% | |
| 804 | JHGJANUS HENDERSON GROUP PLC | 13,163 | $477.9M | 0.01% | |
| 805 | RIORIO TINTO PLC SP ADR | 7,917 | $476.8M | 0.01% | |
| 806 | MUSAMURPHY USA INC | 998 | $474.2M | 0.01% | |
| 807 | RACEFERRARI NV | 1,101 | $474.1M | 0.01% | |
| 808 | AOSSMITH A O CORP | 7,213 | $473.1M | 0.01% | |
| 809 | VVVVALVOLINE INC | 13,338 | $467.8M | 0.01% | |
| 810 | MPTMEDICAL PROPERTIES TRUST INC | 78,731 | $465.3M | 0.01% | |
| 811 | PSNPARSONS CORP | 7,805 | $464.9M | 0.01% | |
| 812 | KOSKOSMOS ENERGY LTD | 204,871 | $461.0M | 0.01% | |
| 813 | WPCWP CAREY INC | 7,299 | $460.0M | 0.01% | |
| 814 | JXNJACKSON FINANCIAL INC CL A | 5,433 | $459.0M | 0.01% | |
| 815 | SNDRSCHNEIDER NATIONAL INC CL B | 19,965 | $457.8M | 0.01% | |
| 816 | RRXREGAL REXNORD CORPORATION | 3,986 | $457.3M | 0.01% | |
| 817 | DKSDICKS SPORTING GOODS INC | 2,215 | $457.3M | 0.01% | |
| 818 | FDO.FMACYS INC | 35,489 | $456.7M | 0.01% | |
| 819 | NNNNNN REIT INC | 10,746 | $456.7M | 0.01% | |
| 820 | PCGPG&E CORP | 26,339 | $454.9M | 0.01% | |
| 821 | CHRCHURCHILL DOWNS INC | 4,095 | $453.4M | 0.01% | |
| 822 | GPIGROUP 1 AUTOMOTIVE INC | 1,160 | $452.3M | 0.01% | |
| 823 | GLNGGOLAR LNG LTD | 12,163 | $450.6M | 0.01% | |
| 824 | VKTXVIKING THERAPEUTICS INC | 18,748 | $448.3M | 0.01% | |
| 825 | LNCLINCOLN NATL CORP IND | 12,392 | $446.2M | 0.01% | |
| 826 | RBCRBC BEARINGS INC | 1,340 | $446.1M | 0.01% | |
| 827 | EVREVERCORE INC CLASS A | 2,225 | $446.0M | 0.01% | |
| 828 | ANDEANDERSONS INC | 10,265 | $445.2M | 0.01% | |
| 829 | NUSNU SKIN ENTERPRISES INC CL A | 61,545 | $444.4M | 0.01% | |
| 830 | RYROYAL BANK CDA | 3,898 | $443.0M | 0.01% | |
| 831 | HQYHEALTHEQUITY INC | 5,044 | $439.1M | 0.01% | |
| 832 | VIPSVIPSHOP HOLDINGS LTD SP ADS A | 28,603 | $439.1M | 0.01% | |
| 833 | AEISADVANCED ENERGY INDUSTRIES | 4,600 | $437.7M | 0.01% | |
| 834 | ELFE L F BEAUTY INC | 6,812 | $437.7M | 0.01% | |
| 835 | CPTCAMDEN PROPERTY TR | 3,577 | $436.1M | 0.01% | |
| 836 | ASRGRUPO AEROPORTUARIO DEL SUREST | 1,562 | $435.5M | 0.01% | |
| 837 | ELSEQUITY LIFESTYLE PROPERTIES IN | 6,539 | $435.2M | 0.01% | |
| 838 | TDTORONTO DOMINION BANK ONT | 7,328 | $434.8M | 0.01% | |
| 839 | WSTWEST PHARMACEUTICAL SVSC INC | 1,966 | $432.9M | 0.01% | |
| 840 | EXLSEXLSERVICE HOLDINGS INC | 9,040 | $431.9M | 0.01% | |
| 841 | WYNNWYNN RESORTS LTD | 5,193 | $429.6M | 0.01% | |
| 842 | CMSCMS ENERGY CORP | 5,681 | $426.9M | 0.01% | |
| 843 | KOFCOCA-COLA FEMSA SAB DE CV SPON | 4,545 | $425.9M | 0.01% | |
| 844 | BSACBANCO SANTANDER CHILE SP ADR | 18,018 | $422.3M | 0.01% | |
| 845 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 3,321 | $421.9M | 0.01% | |
| 846 | JJACOBS SOLUTIONS INC | 3,453 | $421.2M | 0.01% | |
| 847 | NBISNEBIUS GROUP N V | 18,443 | $418.5M | 0.01% | |
| 848 | VMIVALMONT INDUSTRIES INC | 1,438 | $414.8M | 0.01% | |
| 849 | EPAMEPAM SYSTEMS INC | 2,475 | $414.6M | 0.01% | |
| 850 | DNBDUN & BRADSTREET HOLDINGS INC | 46,118 | $413.2M | 0.01% | |
| 851 | MRNAMODERNA INC | 15,198 | $412.8M | 0.01% | |
| 852 | GATXGATX CORP | 2,628 | $411.0M | 0.01% | |
| 853 | AAONAAON INC PAR $0.004 | 5,184 | $410.4M | 0.01% | |
| 854 | STNGSCORPIO TANKERS INC | 10,759 | $409.9M | 0.01% | |
| 855 | MTHMERITAGE HOMES CORP | 5,727 | $407.1M | 0.01% | |
| 856 | UFPIUFP INDUSTRIES INC | 3,817 | $406.9M | 0.01% | |
| 857 | K6BKBR INC | 8,141 | $406.5M | 0.01% | |
| 858 | COHRCOHERENT CORP | 6,316 | $402.3M | 0.01% | |
| 859 | SESEA LTD SPONSORD ADS | 3,034 | $401.9M | 0.01% | |
| 860 | PENGPENGUIN SOLUTIONS INC | 23,169 | $400.1M | 0.01% | |
| 861 | KDKYNDRYL HOLDINGS INC COMMON ST | 12,372 | $397.8M | 0.01% | |
| 862 | HNMORMAT TECHNOLOGIES INC | 5,618 | $397.6M | 0.01% | |
| 863 | PNRGPRIMEENERGY RESOURCES CORP | 1,783 | $397.2M | 0.01% | |
| 864 | ERIEERIE INDEMNITY CO CL A | 964 | $396.4M | 0.01% | |
| 865 | GTLSCHART INDUSTRIES INC | 2,709 | $395.8M | 0.01% | |
| 866 | TEXTEREX CORP | 10,372 | $394.9M | 0.01% | |
| 867 | UHSUNIVERSAL HEALTH SERVICES INC | 2,098 | $394.0M | 0.01% | |
| 868 | ETHOAMPLIFY ETHO CLIMATE LEADERSHI | 7,153 | $393.5M | 0.01% | |
| 869 | MRPMILLROSE PROPERTIES INC CL A | 14,859 | $386.3M | 0.01% | |
| 870 | AMKRAMKOR TECHNOLOGY INC | 21,323 | $386.2M | 0.01% | |
| 871 | KLICKULICKE & SOFFA INDUSTRIES INC | 11,521 | $386.0M | 0.01% | |
| 872 | EX9EXELIXIS INC | 10,594 | $385.5M | 0.01% | |
| 873 | DALDELTA AIR LINES INC | 9,065 | $384.6M | 0.01% | |
| 874 | CCIVGBPLUCID GROUP INC | 151,225 | $382.6M | 0.01% | |
| 875 | FWONALIBERTY MEDIA CORP LBTY LIV S | 5,458 | $382.2M | 0.01% | |
| 876 | MSAMSA SAFETY INC | 2,560 | $376.5M | 0.01% | |
| 877 | KIMKIMCO REALTY CORP | 17,790 | $376.1M | 0.01% | |
| 878 | AZTAAZENTA INC | 11,018 | $375.9M | 0.01% | |
| 879 | EMNEASTMAN CHEM CO | 4,205 | $370.4M | 0.01% | |
| 880 | BRKRBRUKER CORP | 9,162 | $370.0M | 0.01% | |
| 881 | STESTERIS PLC USD | 1,637 | $369.5M | 0.01% | |
| 882 | HTOSJW GROUP | 6,816 | $369.2M | 0.01% | |
| 883 | MOG/AMOOG INC CL A | 2,076 | $364.5M | 0.01% | |
| 884 | GNTXGENTEX CORP | 15,442 | $362.3M | 0.01% | |
| 885 | BYDBOYD GAMING CORP | 5,510 | $362.1M | 0.01% | |
| 886 | HEESEURH & E EQUIPMENT SERVICES INC | 3,790 | $360.9M | 0.01% | |
| 887 | MTXMINERALS TECHNOLOGIES INC | 5,778 | $360.1M | 0.01% | |
| 888 | RYANRYAN SPECIALTY HOLDINGS INC CL | 4,864 | $359.0M | 0.01% | |
| 889 | REPXRILEY EXPLORATION PERMIAN INC | 11,920 | $357.2M | 0.01% | |
| 890 | SLGSL GREEN REALTY CORP | 6,142 | $356.1M | 0.01% | |
| 891 | MTNVAIL RESORTS INC | 2,246 | $354.8M | 0.01% | |
| 892 | LBRTLIBERTY ENERGY INC CL A | 22,173 | $351.4M | 0.01% | |
| 893 | BBDBANCO BRADESCO SA SP ADR PFD N | 155,654 | $350.2M | 0.01% | |
| 894 | VSHVISHAY INTERTECHNOLOGY INC | 22,384 | $349.9M | 0.01% | |
| 895 | PTIP T TELEKOMUNIKASI INDONESIA S | 23,503 | $349.5M | 0.01% | |
| 896 | FHBFIRST HAWAIIAN INC | 14,227 | $344.7M | 0.01% | |
| 897 | LPXLOUISIANA PAC CORP | 3,778 | $344.5M | 0.01% | |
| 898 | DVADAVITA INC | 2,258 | $343.0M | 0.01% | |
| 899 | PRPERMIAN RESOURCES CORP CLASS A | 24,846 | $342.9M | 0.01% | |
| 900 | QFINQIFU TECHNOLOGY INC AMERICAN D | 7,727 | $342.2M | 0.01% |