Ethic Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$5.6B
Holdings
1,214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HIIHUNTINGTON INGALLS INDUSTRIES | 1,674 | $399.5M | 7.16% | |
| 902 | MHKMOHAWK INDUSTRIES INC | 3,804 | $399.0M | 7.15% | |
| 903 | AHRAMERICAN HEALTHCARE REIT INC | 11,022 | $397.6M | 7.12% | |
| 904 | BZKANZHUN LIMITED SP ADS | 21,907 | $397.0M | 7.11% | |
| 905 | TTDTHE TRADE DESK INC CL A | 5,657 | $392.2M | 7.02% | |
| 906 | PCGPG&E CORP | 28,025 | $392.1M | 7.02% | |
| 907 | EEEXCELERATE ENERGY INC CL A | 13,221 | $389.9M | 6.98% | |
| 908 | CCIVGBPLUCID GROUP INC | 183,786 | $389.6M | 6.98% | |
| 909 | PKEPARK AEROSPACE CORP | 26,424 | $387.6M | 6.94% | |
| 910 | NFGNATIONAL FUEL GAS CO | 4,559 | $387.4M | 6.94% | |
| 911 | 0J7QIAC INC NEW | 10,316 | $387.3M | 6.94% | |
| 912 | TRSTRIMAS CORP NEW | 13,598 | $385.9M | 6.91% | |
| 913 | THCTENET HEALTHCARE CORP NEW | 2,187 | $379.7M | 6.80% | |
| 914 | WBSWEBSTER FINANCIAL CORP | 6,931 | $379.6M | 6.80% | |
| 915 | MMSIMERIT MED SYSTEMS INC | 4,059 | $379.5M | 6.80% | |
| 916 | NNNNNN REIT INC | 8,843 | $379.2M | 6.79% | |
| 917 | TTENTOTALENERGIES SE SP ADS | 6,166 | $379.2M | 6.79% | |
| 918 | ALKALASKA AIR GROUP INC | 7,663 | $378.3M | 6.78% | |
| 919 | COTYCOTY INC CL A | 81,794 | $377.1M | 6.75% | |
| 920 | HXLHEXCEL CORP | 6,625 | $377.0M | 6.75% | |
| 921 | ATHMAUTOHOME INC SP ADS RP CL A | 14,379 | $372.8M | 6.68% | |
| 922 | KEXKIRBY CORP | 3,236 | $372.1M | 6.66% | |
| 923 | ZEUSOLYMPIC STEEL INC | 11,227 | $370.8M | 6.64% | |
| 924 | QSQUANTUMSCAPE CORP CL A | 55,844 | $369.7M | 6.62% | |
| 925 | TPDSOMNIGROUP INTERNATIONAL INC | 5,450 | $367.9M | 6.59% | |
| 926 | UALUNITED AIRLINES HOLDINGS INC | 4,639 | $367.3M | 6.58% | |
| 927 | WYNNWYNN RESORTS LTD | 3,879 | $367.3M | 6.58% | |
| 928 | PAGPENSKE AUTOMOTIVE GROUP INC | 2,110 | $365.8M | 6.55% | |
| 929 | FRTFEDERAL REALTY INV TR NEW | 3,861 | $365.5M | 6.55% | |
| 930 | XLKuiusXLK | 1,445 | $362.4M | 6.49% | |
| 931 | NRANRG ENERGY INC NEW | 2,217 | $360.7M | 6.46% | |
| 932 | W3UWESTERN UNION CO | 43,038 | $360.2M | 6.45% | |
| 933 | OSWONESPAWORLD HOLDINGS LIMITED | 17,561 | $358.8M | 6.43% | |
| 934 | ACHRARCHER AVIATION INC CL A | 33,999 | $356.0M | 6.38% | |
| 935 | EVREVERCORE INC CLASS A | 1,323 | $355.8M | 6.37% | |
| 936 | HHHHOWARD HUGHES HOLDINGS INC | 5,246 | $355.8M | 6.37% | |
| 937 | YELPYELP INC CL A | 10,344 | $355.6M | 6.37% | |
| 938 | SFSTIFEL FINANCIAL CORP | 3,424 | $355.0M | 6.36% | |
| 939 | CUZCOUSINS PROPERTIES INC NEW | 11,778 | $354.4M | 6.35% | |
| 940 | BBDBANCO BRADESCO SA SP ADR PFD N | 116,840 | $354.0M | 6.34% | |
| 941 | IONQIONQ INC | 8,780 | $353.4M | 6.33% | |
| 942 | AGOASSURED GUARANTY LTD | 4,017 | $351.7M | 6.30% | |
| 943 | CNXCCONCENTRIX CORP | 6,789 | $351.1M | 6.29% | |
| 944 | PPLPPL CORP | 10,430 | $350.0M | 6.27% | |
| 945 | EGYVAALCO ENERGY INC NEW | 93,653 | $349.3M | 6.26% | |
| 946 | THOTHOR INDUSTRIES INC | 3,891 | $349.1M | 6.25% | |
| 947 | HIMSHIMS & HERS HEALTH INC CL A | 7,048 | $348.2M | 6.24% | |
| 948 | ELP1COMPANHIA PARANAENSE DE ENERGI | 39,022 | $347.7M | 6.23% | |
| 949 | MURMURPHY OIL CORP | 15,129 | $346.9M | 6.21% | |
| 950 | TXTTEXTRON INC | 4,312 | $346.4M | 6.21% | |
| 951 | BANCBANC OF CALIFORNIA INC | 24,511 | $344.9M | 6.18% | |
| 952 | MODMODINE MANUFACTURING CO | 3,396 | $344.2M | 6.16% | |
| 953 | NXTEAXS GREEN ALPHA ETF | 10,108 | $343.2M | 6.15% | |
| 954 | HHYATT HOTELS CORP CL A | 2,450 | $341.5M | 6.12% | |
| 955 | IVZINVESCO LTD | 21,650 | $339.9M | 6.09% | |
| 956 | NINISOURCE INC | 8,499 | $339.7M | 6.08% | |
| 957 | FWONALIBERTY MEDIA CORP LBTY LIV S | 4,232 | $333.4M | 5.97% | |
| 958 | DKSDICKS SPORTING GOODS INC | 1,631 | $330.9M | 5.93% | |
| 959 | GMS1EURGMS INC | 3,395 | $330.4M | 5.92% | |
| 960 | CUCAAVIS BUDGET GROUP | 1,894 | $330.0M | 5.91% | |
| 961 | OPCHOPTION CARE HEALTH INC NEW | 10,134 | $326.8M | 5.85% | |
| 962 | ENPHENPHASE ENERGY INC | 7,993 | $326.7M | 5.85% | |
| 963 | CSWCSW INDUSTRIALS INC | 1,126 | $326.3M | 5.84% | |
| 964 | GTMZOOMINFO TECHNOLOGIES INC COMM | 32,274 | $325.6M | 5.83% | |
| 965 | WTSWATTS WATER TECHNOLOGIES INC C | 1,311 | $322.4M | 5.78% | |
| 966 | TTCTORO CO | 4,530 | $318.7M | 5.71% | |
| 967 | PNWPINNACLE WEST CAP CORP | 3,593 | $318.2M | 5.70% | |
| 968 | EQNREQUINOR ASA SP ADR | 12,604 | $316.5M | 5.67% | |
| 969 | BMTABRITISH AMERICAN TOB PLC SP AD | 6,723 | $315.7M | 5.65% | |
| 970 | PRVSPARNASSUS VALUE SELECT ETF | 12,701 | $314.8M | 5.64% | |
| 971 | CVLTCOMMVAULT SYSTEMS INC | 1,805 | $314.6M | 5.63% | |
| 972 | PPTAPERPETUA RESOURCES CORP | 26,364 | $312.7M | 5.60% | |
| 973 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 18,490 | $309.9M | 5.55% | |
| 974 | HIWHIGHWOODS PROPERTIES INC | 9,923 | $308.7M | 5.53% | |
| 975 | MUSAMURPHY USA INC | 755 | $307.9M | 5.51% | |
| 976 | UMBFUMB FINANCIAL CORP | 2,889 | $306.3M | 5.49% | |
| 977 | KAIKADANT INC | 976 | $306.0M | 5.48% | |
| 978 | KRCKILROY REALTY CORP | 8,766 | $305.0M | 5.46% | |
| 979 | EMNEASTMAN CHEM CO | 3,981 | $303.4M | 5.43% | |
| 980 | SNSHARKNINJA INC | 3,140 | $303.0M | 5.43% | |
| 981 | QTWOQ2 HOLDINGS INC | 3,211 | $301.8M | 5.41% | |
| 982 | MYRGMYR GROUP INC | 1,649 | $301.1M | 5.39% | |
| 983 | CMCCOMMERCIAL METALS CO | 5,999 | $300.1M | 5.37% | |
| 984 | LYBLYONDELLBASELL INDUSTRIES NV | 5,065 | $297.2M | 5.32% | |
| 985 | SPBSPECTRUM BRANDS HOLDINGS INC | 5,618 | $296.9M | 5.32% | |
| 986 | COLDAMERICOLD REALTY TRUST INC | 17,589 | $296.7M | 5.31% | |
| 987 | VNTVONTIER CORPORATION | 7,901 | $292.3M | 5.24% | |
| 988 | STNESTONECO LTD CL A | 19,025 | $292.2M | 5.23% | |
| 989 | HEIHEICO CORP | 897 | $292.2M | 5.23% | |
| 990 | WPPWPP PLC ADR | 8,261 | $290.4M | 5.20% | |
| 991 | NUSNU SKIN ENTERPRISES INC CL A | 35,838 | $289.9M | 5.19% | |
| 992 | TXG10X GENOMICS INC CL A | 24,612 | $288.7M | 5.17% | |
| 993 | MOG/AMOOG INC CL A | 1,591 | $288.0M | 5.16% | |
| 994 | PDMPIEDMONT RLTY TR INC | 39,513 | $287.7M | 5.15% | |
| 995 | USNAUSANA HEALTH SCIENCES INC | 9,234 | $287.5M | 5.15% | |
| 996 | UUNITY SOFTWARE INC | 11,765 | $286.1M | 5.12% | |
| 997 | PAXPATRIA INVESTMENTS LIMITED CL | 20,843 | $286.0M | 5.12% | |
| 998 | COSCNO FINANCIAL GROUP INC | 7,429 | $285.6M | 5.12% | |
| 999 | EQTEQT CORP | 4,886 | $284.9M | 5.10% | |
| 1000 | CFCF INDUSTRIES HOLDINGS INC | 3,130 | $284.8M | 5.10% |