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 |
|---|---|---|---|---|---|
| 501 | LAMRLAMAR ADVERTISING CO CL A | 12,813 | $1.5B | 27.73% | |
| 502 | BAXBAXTER INTL INC | 50,877 | $1.5B | 27.69% | |
| 503 | PODDINSULET CORP | 4,920 | $1.5B | 27.59% | |
| 504 | ABEVAMBEV SA SP ADR | 650,576 | $1.5B | 27.50% | |
| 505 | NDSNNORDSON CORP | 7,073 | $1.5B | 27.25% | |
| 506 | MDBMONGODB INC CL A | 7,247 | $1.5B | 27.25% | |
| 507 | MPCMARATHON PETROLEUM CORP | 8,979 | $1.5B | 26.92% | |
| 508 | MASMASCO CORP | 23,282 | $1.5B | 26.76% | |
| 509 | CNMCORE & MAIN INC CL A | 24,685 | $1.5B | 26.69% | |
| 510 | FMSFRESENIUS MEDICAL CARE AG SP A | 52,497 | $1.5B | 26.52% | |
| 511 | DVNDEVON ENERGY CORP | 45,792 | $1.5B | 26.45% | |
| 512 | PEGPUBLIC SERVICE ENTERPRISE GROU | 17,578 | $1.5B | 26.30% | |
| 513 | ETRENTERGY CORP | 17,757 | $1.5B | 26.23% | |
| 514 | LENLENNAR CORP CL B | 13,761 | $1.4B | 25.96% | |
| 515 | SUXTD SYNNEX CORPORATION | 10,752 | $1.4B | 25.96% | |
| 516 | ALABASTERA LABORATORIES INC | 15,811 | $1.4B | 25.78% | |
| 517 | LULULULULEMON ATHLETICA INC | 6,101 | $1.4B | 25.68% | |
| 518 | LWLAMB WESTON HOLDINGS INC | 26,842 | $1.4B | 25.67% | |
| 519 | PKNREVVITY INC | 14,419 | $1.4B | 25.26% | |
| 520 | XPEVXPENG INC ADS | 77,604 | $1.4B | 25.20% | |
| 521 | TEAMATLASSIAN CORPORATION CL A | 6,939 | $1.4B | 25.14% | |
| 522 | FCXFREEPORT-MCMORAN INC CL B | 31,727 | $1.4B | 24.93% | |
| 523 | WTMWHITE MOUNTAINS INS GROUP LTD | 780 | $1.4B | 24.92% | |
| 524 | XELXCEL ENERGY INC | 20,395 | $1.4B | 24.76% | |
| 525 | EFXEQUIFAX INC | 5,387 | $1.4B | 24.72% | |
| 526 | PFGCPERFORMANCE FOOD GROUP CO | 15,673 | $1.4B | 24.55% | |
| 527 | STMSTMICROELECTRONICS NV NY REGIS | 45,471 | $1.4B | 24.51% | |
| 528 | NTNXNUTANIX INC CL A | 18,088 | $1.4B | 24.39% | |
| 529 | KELKELLANOVA | 17,216 | $1.4B | 24.36% | |
| 530 | ALSNALLISON TRANSMISSION HOLDINGS | 14,338 | $1.4B | 24.31% | |
| 531 | G4RABANCO DE CHILE SP ADS | 45,491 | $1.3B | 24.17% | |
| 532 | BF/ABROWN FORMAN CORP CL A | 49,313 | $1.3B | 24.16% | |
| 533 | SOLVSOLVENTUM CORP | 17,701 | $1.3B | 23.92% | |
| 534 | IPGINTERPUBLIC GROUP COS INC | 54,912 | $1.3B | 23.85% | |
| 535 | CASYCASEYS GENERAL STORES INC | 2,625 | $1.3B | 23.80% | |
| 536 | POSTPOST HOLDINGS INC | 12,175 | $1.3B | 23.71% | |
| 537 | SHGSHINHAN FINANCIAL GROUP CO LTD | 29,839 | $1.3B | 23.69% | |
| 538 | TMHCTAYLOR MORRISON HOME CORP | 21,424 | $1.3B | 23.51% | |
| 539 | GGENPACT LIMITED | 30,064 | $1.3B | 23.44% | |
| 540 | LIILENNOX INTL INC | 2,305 | $1.3B | 23.42% | |
| 541 | JLLJONES LANG LASALLE INC | 5,067 | $1.3B | 23.32% | |
| 542 | HSYHERSHEY CO | 7,776 | $1.3B | 23.26% | |
| 543 | DEODIAGEO PLC SP ADR NEW | 12,925 | $1.3B | 23.25% | |
| 544 | FMXFOMENTO ECONOMICO MEXICANO SAB | 12,676 | $1.3B | 23.15% | |
| 545 | PSTGPURE STORAGE INC CL A | 23,330 | $1.3B | 23.15% | |
| 546 | JKHYHENRY JACK & ASSOC INC | 7,189 | $1.3B | 22.96% | |
| 547 | IPINTERNATIONAL PAPER CO | 26,997 | $1.3B | 22.91% | |
| 548 | CCKCROWN HOLDINGS INC | 12,236 | $1.3B | 22.68% | |
| 549 | TOSTTOAST INC CL A | 28,820 | $1.3B | 22.66% | |
| 550 | STWDSTARWOOD PROPERTY TR INC | 61,600 | $1.3B | 22.51% | |
| 551 | ADMARCHER DANIELS MIDLAND CO | 24,141 | $1.3B | 22.48% | |
| 552 | AEPAMERICAN ELECTRIC POWER CO INC | 12,244 | $1.3B | 22.47% | |
| 553 | ELFE L F BEAUTY INC | 9,841 | $1.2B | 22.27% | |
| 554 | ALLEALLEGION PLC | 8,554 | $1.2B | 22.04% | |
| 555 | INVHINVITATION HOMES INC | 37,571 | $1.2B | 22.02% | |
| 556 | MMM3M CO | 8,053 | $1.2B | 21.93% | |
| 557 | NEMNEWMONT CORP | 21,555 | $1.2B | 21.91% | |
| 558 | GTESGATES INDUSTRIAL CORP PLC | 52,771 | $1.2B | 21.86% | |
| 559 | JDJD.COM INC SP ADR CL A | 36,858 | $1.2B | 21.83% | |
| 560 | VTSVITESSE ENERGY INC COMMON STOC | 54,120 | $1.2B | 21.80% | |
| 561 | FULFULLER H B CO | 19,709 | $1.2B | 21.79% | |
| 562 | DTEDTE ENERGY CO | 9,206 | $1.2B | 21.70% | |
| 563 | CNACNA FINANCIAL CORP | 25,983 | $1.2B | 21.64% | |
| 564 | LITELUMENTUM HOLDINGS INC | 12,664 | $1.2B | 21.49% | |
| 565 | AREALEXANDRIA REAL ESTATE EQUITY | 16,284 | $1.2B | 21.40% | |
| 566 | EVRGEVERGY INC | 17,425 | $1.2B | 21.32% | |
| 567 | VICIVICI PROPERTIES INC | 36,850 | $1.2B | 21.30% | |
| 568 | BAPCREDICORP LTD | 5,243 | $1.2B | 21.03% | |
| 569 | AVYAVERY DENNISON CORP | 6,668 | $1.2B | 20.97% | |
| 570 | WIXWIX.COM LTD | 7,397 | $1.2B | 20.93% | |
| 571 | ULTAULTA BEAUTY INC | 2,548 | $1.2B | 20.91% | |
| 572 | AGNCAGNC INV CORP | 125,567 | $1.2B | 20.87% | |
| 573 | ADTADT INC | 137,843 | $1.2B | 20.81% | |
| 574 | MIDDMIDDLEBY CORP | 7,995 | $1.2B | 20.75% | |
| 575 | FDSFACTSET RESEARCH SYSTEMS INC | 2,605 | $1.2B | 20.60% | |
| 576 | MOHMOLINA HEALTHCARE INC | 3,869 | $1.1B | 20.58% | |
| 577 | CBSHCOMMERCE BANCSHARES INC | 18,469 | $1.1B | 20.54% | |
| 578 | GPNGLOBAL PAYMENTS INC | 14,551 | $1.1B | 20.52% | |
| 579 | CIENCIENA CORP NEW | 13,944 | $1.1B | 20.51% | |
| 580 | MAAMID-AMERICA APARTMENT COMMUNIT | 7,717 | $1.1B | 20.44% | |
| 581 | SMGSCOTTS MIRACLE-GRO CO CL A | 17,287 | $1.1B | 20.35% | |
| 582 | WWDWOODWARD INC | 4,610 | $1.1B | 20.31% | |
| 583 | ACIALBERTSONS COS INC COMMON STOC | 53,455 | $1.1B | 20.29% | |
| 584 | AFGAMERICAN FINANCIAL GROUP INC O | 9,039 | $1.1B | 20.22% | |
| 585 | HRBH&R BLOCK INC | 20,603 | $1.1B | 20.19% | |
| 586 | ITTITT INC | 7,126 | $1.1B | 20.16% | |
| 587 | SWXSOUTHWEST GAS HOLDINGS INC | 15,021 | $1.1B | 19.95% | |
| 588 | MIGAMICROSTRATEGY INC CL A NEW | 2,900 | $1.1B | 19.94% | |
| 589 | CRLCHARLES RIVER LABORATORIES INT | 7,420 | $1.1B | 19.94% | |
| 590 | AVTAVNET INC | 21,124 | $1.1B | 19.92% | |
| 591 | DOCUDOCUSIGN INC | 14,477 | $1.1B | 19.83% | |
| 592 | KIMKIMCO REALTY CORP | 52,597 | $1.1B | 19.72% | |
| 593 | BEKEKE HOLDINGS INC SP ADS | 58,661 | $1.1B | 19.48% | |
| 594 | WPCWP CAREY INC | 17,292 | $1.1B | 19.47% | |
| 595 | ELANELANCO ANIMAL HEALTH INC | 75,713 | $1.1B | 19.38% | |
| 596 | PLNTPLANET FITNESS INC CL A | 9,942 | $1.1B | 19.36% | |
| 597 | VSTVISTRA CORP | 5,531 | $1.1B | 19.32% | |
| 598 | SFMSPROUTS FARMERS MKT INC | 6,647 | $1.1B | 19.30% | |
| 599 | SUISUN COMMUNITIES INC | 8,493 | $1.1B | 19.26% | |
| 600 | HSICHENRY SCHEIN INC | 14,662 | $1.1B | 19.24% |