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 |
|---|---|---|---|---|---|
| 401 | ROSTROSS STORES INC | 17,630 | $2.3B | 40.39% | |
| 402 | CYBRCYBERARK SOFTWARE LTD | 5,651 | $2.2B | 40.27% | |
| 403 | ATRAPTARGROUP INC | 14,411 | $2.2B | 40.22% | |
| 404 | MKSIMKS INC. | 22,297 | $2.2B | 40.02% | |
| 405 | MNSTMONSTER BEVERAGE CORP | 36,019 | $2.2B | 39.81% | |
| 406 | BWABORGWARNER INC | 66,091 | $2.2B | 39.79% | |
| 407 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,492 | $2.2B | 39.71% | |
| 408 | IBKRINTERACTIVE BROKERS GROUP INC | 40,912 | $2.2B | 39.54% | |
| 409 | TELFYTELEFONICA SA SP ADR | 424,983 | $2.2B | 39.50% | |
| 410 | RPMRPM INTL INC | 19,866 | $2.2B | 39.34% | |
| 411 | XYZBLOCK INC CL A | 32,714 | $2.2B | 39.04% | |
| 412 | APTVAPTIV PLC | 31,608 | $2.2B | 38.94% | |
| 413 | TAPMOLSON COORS BEVERAGE CO CL B | 45,789 | $2.2B | 38.91% | |
| 414 | NGGNATIONAL GRID PLC SP ADR NE | 29,499 | $2.2B | 38.84% | |
| 415 | MKLMARKEL GROUP INC | 1,091 | $2.2B | 38.80% | |
| 416 | RSGREPUBLIC SERVICES INC | 8,849 | $2.2B | 38.73% | |
| 417 | MLB1MERCADOLIBRE INC | 841 | $2.2B | 38.58% | |
| 418 | AMCRAMCOR PLC | 232,139 | $2.1B | 38.21% | |
| 419 | ALBALBEMARLE CORP | 32,780 | $2.1B | 38.13% | |
| 420 | ARWARROW ELECTRONICS INC | 16,627 | $2.1B | 37.90% | |
| 421 | TRUTRANSUNION | 24,209 | $2.1B | 37.84% | |
| 422 | CFGCITIZENS FINANCIAL GROUP INC | 47,156 | $2.1B | 37.52% | |
| 423 | ERICTELEFONAKTIEBOLAGET LM ERICSS | 247,959 | $2.1B | 37.48% | |
| 424 | APGAPI GROUP CORP STOCK | 40,951 | $2.1B | 37.31% | |
| 425 | WDCWESTERN DIGITAL CORP | 32,788 | $2.1B | 37.17% | |
| 426 | ELLAUDER ESTEE COS INC CL A | 25,790 | $2.1B | 36.99% | |
| 427 | CLVTRIP GROUP LTD ADS | 34,903 | $2.0B | 36.68% | |
| 428 | TRMBTRIMBLE INC | 26,972 | $2.0B | 36.55% | |
| 429 | BJBJS WHSL CLUB HOLDINGS INC | 17,794 | $2.0B | 36.41% | |
| 430 | DECKDECKERS OUTDOOR CORP | 19,456 | $2.0B | 36.31% | |
| 431 | BDXBECTON DICKINSON & CO | 11,860 | $2.0B | 36.29% | |
| 432 | AIZASSURANT INC | 10,268 | $2.0B | 36.20% | |
| 433 | WSMWILLIAMS SONOMA INC | 12,279 | $2.0B | 36.12% | |
| 434 | ESEESCO TECHNOLOGIES INC | 10,342 | $2.0B | 36.03% | |
| 435 | BENFRANKLIN RESOURCES INC | 84,362 | $2.0B | 35.99% | |
| 436 | CAHCARDINAL HEALTH INC | 11,942 | $2.0B | 35.76% | |
| 437 | MARMARRIOTT INTL INC CL A | 7,259 | $2.0B | 35.55% | |
| 438 | CMACOMERICA INC | 33,360 | $2.0B | 35.53% | |
| 439 | RRYDER SYSTEMS INC | 12,289 | $2.0B | 35.41% | |
| 440 | SCISERVICE CORP INTL | 24,035 | $2.0B | 35.15% | |
| 441 | TPLTEXAS PACIFIC LAND CORPORATION | 1,855 | $2.0B | 35.06% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 28,889 | $2.0B | 35.00% | |
| 443 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 23,845 | $2.0B | 34.95% | |
| 444 | BALLBALL CORP | 34,415 | $1.9B | 34.77% | |
| 445 | —MAC COPPER LIMITED ORD SHS | 159,556 | $1.9B | 34.55% | |
| 446 | NEUNEWMARKET CORP | 2,799 | $1.9B | 34.42% | |
| 447 | ABGCENCORA INC | 6,330 | $1.9B | 33.95% | |
| 448 | SBACSBA COMMUNICATIONS CORP CL A | 8,192 | $1.9B | 33.86% | |
| 449 | NVTNVENT ELECTRIC PLC | 25,534 | $1.9B | 33.54% | |
| 450 | DOXAMDOCS LTD | 20,575 | $1.9B | 33.54% | |
| 451 | UHAL/BU HAUL HOLDING COMPANY SER N | 33,927 | $1.9B | 33.51% | |
| 452 | CSGPCOSTAR GROUP INC | 22,918 | $1.9B | 33.15% | |
| 453 | DUOLDUOLINGO INC CL A | 4,494 | $1.8B | 33.10% | |
| 454 | MFGMIZUHO FINANCIAL GROUP INC SP | 327,253 | $1.8B | 32.59% | |
| 455 | FNFFIDELITY NATIONAL FINANCIAL IN | 32,162 | $1.8B | 32.56% | |
| 456 | FMCFMC CORP NEW | 42,151 | $1.8B | 32.40% | |
| 457 | CLXCLOROX CO | 15,178 | $1.8B | 32.39% | |
| 458 | GFSGLOBALFOUNDRIES INC ORDINARY S | 47,002 | $1.8B | 32.34% | |
| 459 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 19,821 | $1.8B | 32.34% | |
| 460 | BXPBXP INC COM | 26,238 | $1.8B | 32.24% | |
| 461 | AEGAEGON LTD AMERICA REG 1 CERT | 247,969 | $1.8B | 32.15% | |
| 462 | WCCWESCO INTL INC | 9,653 | $1.8B | 32.06% | |
| 463 | ESABESAB CORPORATION | 14,826 | $1.8B | 32.05% | |
| 464 | OKTAOKTA INC CL A | 18,078 | $1.8B | 31.87% | |
| 465 | NVRNVR INC | 241 | $1.8B | 31.84% | |
| 466 | SWWESTROCK CO | 41,103 | $1.8B | 31.70% | |
| 467 | BF/BBROWN FORMAN CORP CL B | 66,858 | $1.8B | 31.68% | |
| 468 | WSOWATSCO INC | 4,029 | $1.8B | 31.50% | |
| 469 | NOKNOKIA CORP SP ADR | 334,537 | $1.7B | 30.98% | |
| 470 | BBYBEST BUY INC | 25,256 | $1.7B | 30.86% | |
| 471 | 6RJ0ROCKET LAB CORP | 48,501 | $1.7B | 30.73% | |
| 472 | PKGPACKAGING CORP AMERICA | 9,056 | $1.7B | 30.72% | |
| 473 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 122,179 | $1.7B | 30.40% | |
| 474 | ESSESSEX PROPERTY TR INC | 5,943 | $1.7B | 30.38% | |
| 475 | VNOVORNADO REALTY TRUST | 44,184 | $1.7B | 30.30% | |
| 476 | PINSPINTEREST INC CL A | 46,857 | $1.7B | 30.17% | |
| 477 | JNPJUNIPER NETWORKS INC | 45,638 | $1.7B | 30.10% | |
| 478 | CSLCARLISLE COS INC | 4,473 | $1.7B | 29.99% | |
| 479 | NLYANNALY CAPITAL MANAGEMENT INC | 86,231 | $1.7B | 29.98% | |
| 480 | NOVNOV INC | 131,384 | $1.7B | 29.96% | |
| 481 | REEVEREST GROUP LTD | 4,961 | $1.7B | 29.93% | |
| 482 | CARTMAPLEBEAR INC | 37,026 | $1.7B | 29.75% | |
| 483 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 5,319 | $1.6B | 29.46% | |
| 484 | BMIBADGER METER INC | 6,647 | $1.6B | 29.29% | |
| 485 | DCIDONALDSON INC | 23,282 | $1.6B | 29.01% | |
| 486 | GLGLOBE LIFE INC | 13,036 | $1.6B | 28.93% | |
| 487 | SPXCSPX TECHNOLOGIES INC | 9,586 | $1.6B | 28.70% | |
| 488 | WECWEC ENERGY GROUP INC | 15,498 | $1.6B | 28.63% | |
| 489 | PSXPHILLIPS 66 | 13,347 | $1.6B | 28.51% | |
| 490 | STLDSTEEL DYNAMICS INC | 12,092 | $1.6B | 28.42% | |
| 491 | ZIONZIONS BANCORPORATION NA | 30,752 | $1.6B | 28.35% | |
| 492 | ILMNILLUMINA INC | 16,678 | $1.6B | 28.31% | |
| 493 | AXTAAXALTA COATING SYSTEMS LTD | 52,913 | $1.6B | 28.31% | |
| 494 | VLOVALERO ENERGY CORP | 11,726 | $1.6B | 28.29% | |
| 495 | CPAYCORPAY INC COM SHS | 4,798 | $1.6B | 28.10% | |
| 496 | GGGGRACO INC | 18,212 | $1.6B | 28.10% | |
| 497 | DUKDUKE ENERGY CORP NEW | 13,413 | $1.6B | 28.09% | |
| 498 | BIIBBIOGEN INC | 12,438 | $1.6B | 28.09% | |
| 499 | ENQENTEGRIS INC | 18,987 | $1.6B | 28.02% | |
| 500 | VIVTELEFONICA BRASIL SA NEW ADR | 140,576 | $1.6B | 27.97% |