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 |
|---|---|---|---|---|---|
| 301 | CWCURTISS WRIGHT CORP | 7,524 | $3.7B | 65.72% | |
| 302 | RGLDROYAL GOLD INC | 20,741 | $3.6B | 65.19% | |
| 303 | HCAHCA HEALTHCARE INC | 9,563 | $3.6B | 64.96% | |
| 304 | KMIKINDER MORGAN INC | 124,508 | $3.6B | 64.63% | |
| 305 | MCKMCKESSON CORP | 4,945 | $3.6B | 64.28% | |
| 306 | AERAERCAP HOLDINGS NV | 30,450 | $3.6B | 63.94% | |
| 307 | CSXCSX CORP | 107,949 | $3.6B | 63.63% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 14,329 | $3.5B | 63.39% | |
| 309 | INGING GROEP NV SP ADR | 160,643 | $3.5B | 63.24% | |
| 310 | IFFINTERNATIONAL FLAVORS & FRAGRA | 47,170 | $3.5B | 62.81% | |
| 311 | MRVLMARVELL TECHNOLOGY INC | 44,900 | $3.5B | 62.05% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 30,026 | $3.5B | 61.84% | |
| 313 | RJFRAYMOND JAMES FINANCIAL INC | 22,213 | $3.4B | 60.96% | |
| 314 | HSTHOST HOTELS & RESORTS INC | 214,601 | $3.4B | 60.58% | |
| 315 | DDDUPONT DE NEMOURS INC | 49,008 | $3.4B | 60.46% | |
| 316 | UPSUNITED PARCEL SERVICE INC CL B | 33,118 | $3.4B | 60.02% | |
| 317 | LENLENNAR CORP CL A | 30,327 | $3.3B | 59.86% | |
| 318 | HMCHONDA MOTOR LTD ADR ECH CNV IN | 112,270 | $3.3B | 59.72% | |
| 319 | WRBBERKLEY W R CORP | 45,788 | $3.3B | 59.28% | |
| 320 | BROBROWN & BROWN INC | 30,059 | $3.3B | 58.99% | |
| 321 | CIB1NGRUPO CIBEST SA SPON ADS | 72,941 | $3.3B | 58.91% | |
| 322 | WATWATERS CORP | 9,175 | $3.2B | 57.91% | |
| 323 | UGIUGI CORP | 89,339 | $3.2B | 57.81% | |
| 324 | AWMSKYWORKS SOLUTIONS INC | 42,850 | $3.2B | 57.41% | |
| 325 | VLTOVERALTO CORP | 31,593 | $3.2B | 57.19% | |
| 326 | NWGNATWEST GROUP PLC SP ADR | 224,838 | $3.2B | 56.58% | |
| 327 | WITWIPRO LTD SP ADR 1 SH | 1,036,451 | $3.2B | 56.43% | |
| 328 | AKXANSYS INC | 9,042 | $3.1B | 56.23% | |
| 329 | TMTOYOTA MOTOR CORP ADS | 17,800 | $3.1B | 56.03% | |
| 330 | SANBANCO SANTANDER SA ADR | 378,395 | $3.1B | 55.84% | |
| 331 | INFYINFOSYS LTD SP ADR | 167,479 | $3.1B | 55.55% | |
| 332 | FSLRFIRST SOLAR INC | 20,384 | $3.1B | 55.54% | |
| 333 | NSCNORFOLK SOUTHERN CORP | 12,047 | $3.1B | 55.20% | |
| 334 | HRLHORMEL FOODS CORP | 100,795 | $3.1B | 55.01% | |
| 335 | RFREGIONS FINANCIAL CORP | 131,198 | $3.1B | 54.87% | |
| 336 | GENGEN DIGITAL INC | 104,475 | $3.1B | 54.79% | |
| 337 | TWLOTWILIO INC CL A | 24,634 | $3.0B | 54.15% | |
| 338 | MTDMETTLER TOLEDO INTERNATIONAL | 2,549 | $3.0B | 54.08% | |
| 339 | DDOGDATADOG INC CL A | 22,809 | $3.0B | 53.96% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC CL | 7,397 | $3.0B | 53.12% | |
| 341 | BCSBARCLAYS PLC ADR | 157,374 | $2.9B | 52.45% | |
| 342 | HEIHEICO CORP CL A | 11,310 | $2.9B | 52.34% | |
| 343 | FFIVF5 INC | 9,849 | $2.9B | 52.17% | |
| 344 | ACGLARCH CAPITAL GROUP LTD | 32,080 | $2.9B | 51.90% | |
| 345 | GRABGRAB HOLDINGS LIMITED CLASS A | 585,818 | $2.9B | 51.62% | |
| 346 | CVNACARVANA CO CL A | 9,024 | $2.9B | 51.60% | |
| 347 | WBDWARNER BROTHERS DISCOVERY INC | 254,847 | $2.9B | 51.58% | |
| 348 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 20,270 | $2.9B | 51.35% | |
| 349 | LHLABCORP HOLDINGS INC | 10,938 | $2.9B | 51.05% | |
| 350 | SOSOUTHERN CO | 31,141 | $2.8B | 50.70% | |
| 351 | FWONALIBERTY MEDIA CORP LBTY ONE S | 26,779 | $2.8B | 50.49% | |
| 352 | LMTLOCKHEED MARTIN CORP | 6,108 | $2.8B | 50.17% | |
| 353 | ACMAECOM | 24,743 | $2.8B | 49.98% | |
| 354 | SLBSCHLUMBERGER LTD STOCK | 81,760 | $2.8B | 49.80% | |
| 355 | SYFSYNCHRONY FINANCIAL | 42,007 | $2.8B | 49.80% | |
| 356 | ALAIR LEASE CORP CL A | 47,149 | $2.8B | 49.58% | |
| 357 | TYLTYLER TECHNOLOGIES INC | 4,762 | $2.8B | 49.56% | |
| 358 | KTKT CORP SP ADR | 136,141 | $2.8B | 49.50% | |
| 359 | NEENEXTERA ENERGY INC | 38,845 | $2.8B | 49.32% | |
| 360 | ROLROLLINS INC | 48,788 | $2.7B | 49.08% | |
| 361 | PG4PRINCIPAL FINANCIAL GROUP INC | 34,581 | $2.7B | 49.05% | |
| 362 | CINFCINCINNATI FINANCIAL CORP | 18,615 | $2.7B | 48.75% | |
| 363 | CHRWC H ROBINSON WORLDWIDE INC NEW | 28,099 | $2.7B | 48.65% | |
| 364 | GDGENERAL DYNAMICS CORP | 9,310 | $2.7B | 48.48% | |
| 365 | FCNCAFIRST CITIZENS BANCSHARES INC | 1,368 | $2.7B | 47.95% | |
| 366 | PNRPENTAIR PLC | 25,765 | $2.7B | 47.80% | |
| 367 | AVBAVALONBAY COMMUNITIES INC | 13,054 | $2.7B | 47.78% | |
| 368 | UMCUNITED MICROELECTRONICS CORP S | 343,574 | $2.6B | 47.26% | |
| 369 | BABOEING CO | 12,224 | $2.6B | 46.97% | |
| 370 | PTCPTC INC | 15,465 | $2.6B | 46.89% | |
| 371 | AMANTERO MIDSTREAM CORP | 136,628 | $2.6B | 46.23% | |
| 372 | TWTRADEWEB MKTS INC CL A | 17,750 | $2.6B | 46.07% | |
| 373 | COPCONOCOPHILLIPS | 28,526 | $2.6B | 46.07% | |
| 374 | NTAPNETAPP INC | 24,225 | $2.6B | 45.87% | |
| 375 | UNMUNUM GROUP | 31,565 | $2.5B | 45.49% | |
| 376 | ZSZSCALER INC | 7,998 | $2.5B | 45.17% | |
| 377 | CHTCHUNGHWA TELECOM CO LTD SP ADR | 53,719 | $2.5B | 45.10% | |
| 378 | OMCOMNICOM GROUP INC | 35,279 | $2.5B | 45.09% | |
| 379 | HUBSHUBSPOT INC | 4,534 | $2.5B | 44.71% | |
| 380 | EMEEMCOR GROUP INC | 4,695 | $2.5B | 44.62% | |
| 381 | HBANHUNTINGTON BANCSHARES INC | 149,606 | $2.5B | 44.48% | |
| 382 | ONON SEMICONDUCTOR CORP | 46,866 | $2.5B | 44.43% | |
| 383 | SBUXSTARBUCKS CORP | 26,790 | $2.5B | 44.20% | |
| 384 | INGRINGREDION INC | 18,054 | $2.5B | 43.93% | |
| 385 | BABAALIBABA GROUP HOLDING LTD SP A | 21,346 | $2.4B | 43.62% | |
| 386 | 7HPHP INC | 98,260 | $2.4B | 43.59% | |
| 387 | TDYTELEDYNE TECHNOLOGIES INC | 4,758 | $2.4B | 43.43% | |
| 388 | GWREGUIDEWIRE SOFTWARE INC | 10,270 | $2.4B | 43.30% | |
| 389 | LPLALPL FINANCIAL HOLDINGS INC | 6,612 | $2.4B | 43.22% | |
| 390 | EQREQUITY RESIDENTIAL | 35,682 | $2.4B | 43.04% | |
| 391 | CPBTHE CAMPBELLS COMPANY COM | 76,646 | $2.4B | 42.27% | |
| 392 | LDOSLEIDOS HOLDINGS INC | 15,030 | $2.3B | 41.91% | |
| 393 | MOALTRIA GROUP INC | 39,760 | $2.3B | 41.84% | |
| 394 | APPAPPLOVIN CORP CL A | 6,970 | $2.3B | 41.67% | |
| 395 | CVSCVS HEALTH CORP | 33,551 | $2.3B | 41.16% | |
| 396 | AKAMAKAMAI TECHNOLOGIES INC | 28,813 | $2.3B | 41.08% | |
| 397 | RMERESMED INC | 8,952 | $2.3B | 40.91% | |
| 398 | AG8AGILENT TECHNOLOGIES INC | 19,163 | $2.3B | 40.90% | |
| 399 | PSOPEARSON PLC SP ADR | 153,648 | $2.3B | 40.89% | |
| 400 | TROWPRICE T ROWE GROUP INC | 23,560 | $2.3B | 40.55% |