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 |
|---|---|---|---|---|---|
| 601 | CCLCARNIVAL CORP | 39,393 | $1.1B | 19.23% | |
| 602 | TTEKTETRA TECH INC | 30,030 | $1.1B | 19.17% | |
| 603 | SFDSMITHFIELD FOODS INC | 46,080 | $1.1B | 19.08% | |
| 604 | ZMZOOM COMMUNICATIONS INC CL A | 13,561 | $1.1B | 19.04% | |
| 605 | QRVOQORVO INC | 12,576 | $1.1B | 18.89% | |
| 606 | DGXQUEST DIAGNOSTICS INC | 5,906 | $1.1B | 18.81% | |
| 607 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 14,104 | $1.0B | 18.79% | |
| 608 | FUTUFUTU HOLDINGS LTD SPON ADS CL | 8,647 | $1.0B | 18.78% | |
| 609 | LUVSOUTHWEST AIRLINES CO | 32,309 | $1.0B | 18.61% | |
| 610 | LECOLINCOLN ELECTRIC HOLDINGS INC | 4,950 | $1.0B | 18.55% | |
| 611 | ODFLOLD DOMINION FREIGHT LINE INC | 6,261 | $1.0B | 18.35% | |
| 612 | OHIOMEGA HEALTHCARE INVS INC | 27,863 | $1.0B | 18.25% | |
| 613 | NUNU HOLDINGS LTD CL A | 75,985 | $1.0B | 18.03% | |
| 614 | LNTALLIANT ENERGY CORP | 16,607 | $1.0B | 17.95% | |
| 615 | SKMSK TELECOM LTD SP ADR | 43,074 | $988.1M | 17.70% | |
| 616 | CPKCHESAPEAKE UTILITIES CORP | 8,141 | $983.7M | 17.62% | |
| 617 | REGREGENCY CENTERS CORP | 13,905 | $980.9M | 17.57% | |
| 618 | LSCCLATTICE SEMICONDUCTOR CORP | 19,504 | $978.9M | 17.53% | |
| 619 | JBHTHUNT J B TRANS SERVICES INC | 6,720 | $976.7M | 17.49% | |
| 620 | DOCSDOXIMITY INC CL A | 15,972 | $975.7M | 17.48% | |
| 621 | MEDPMEDPACE HOLDINGS INC | 3,127 | $971.5M | 17.40% | |
| 622 | CRCRANE COMPANY COMMON STOCK | 5,150 | $970.3M | 17.38% | |
| 623 | TPRTAPESTRY INC | 11,116 | $968.3M | 17.34% | |
| 624 | FLEXFLEX LTD | 19,384 | $967.1M | 17.32% | |
| 625 | COKECOCA-COLA CONS INC | 8,659 | $965.0M | 17.28% | |
| 626 | HLIHOULIHAN LOKEY INC CL A | 5,265 | $961.2M | 17.22% | |
| 627 | HESHESS CORP | 6,898 | $958.6M | 17.17% | |
| 628 | WFRDWEATHERFORD INTL PLC | 19,106 | $956.8M | 17.14% | |
| 629 | KKRKKR & CO INC | 7,078 | $950.5M | 17.02% | |
| 630 | VODVODAFONE GROUP PLC SP ADR | 89,967 | $949.2M | 17.00% | |
| 631 | LILI AUTO INC SP ADS | 34,381 | $944.4M | 16.92% | |
| 632 | HLNHALEON PLC SPON ADS | 90,893 | $943.5M | 16.90% | |
| 633 | RGAREINSURANCE GROUP OF AMERICA I | 4,768 | $941.5M | 16.86% | |
| 634 | VMIVALMONT INDUSTRIES INC | 2,806 | $936.8M | 16.78% | |
| 635 | LKQ1LKQ CORP | 25,110 | $932.1M | 16.69% | |
| 636 | UBSUBS GROUP AG | 27,845 | $931.1M | 16.68% | |
| 637 | ANAUTONATION INC | 4,677 | $930.4M | 16.66% | |
| 638 | TERTERADYNE INC | 10,289 | $929.6M | 16.65% | |
| 639 | PBPROSPERITY BANCSHARES INC | 13,246 | $928.8M | 16.64% | |
| 640 | NWSNEWS CORP CL B | 27,262 | $923.4M | 16.54% | |
| 641 | ITUBITAU UNIBANCO HOLDING SA SP AD | 139,481 | $923.4M | 16.54% | |
| 642 | AXSAXIS CAP HOLDINGS LTD | 8,933 | $922.0M | 16.51% | |
| 643 | SITMSITIME CORP | 4,308 | $917.3M | 16.43% | |
| 644 | PUKNPRUDENTIAL PLC ADR | 36,358 | $916.2M | 16.41% | |
| 645 | WHWYNDHAM HOTELS & RESORTS INC | 11,145 | $912.5M | 16.34% | |
| 646 | NBISNEBIUS GROUP N V | 17,571 | $910.9M | 16.31% | |
| 647 | LEALEAR CORP NEW | 9,642 | $909.5M | 16.29% | |
| 648 | AGCOAGCO CORP | 8,857 | $907.1M | 16.25% | |
| 649 | LPLLG DISPLAY CO LTD SP ADR REP | 259,673 | $903.7M | 16.19% | |
| 650 | XPOXPO INC | 7,067 | $900.9M | 16.14% | |
| 651 | TSNTYSON FOODS INC CL A | 16,152 | $892.2M | 15.98% | |
| 652 | KBHKB HOME | 16,924 | $892.2M | 15.98% | |
| 653 | LNCLINCOLN NATL CORP IND | 25,640 | $886.4M | 15.88% | |
| 654 | AYIACUITY BRANDS INC | 2,909 | $882.4M | 15.80% | |
| 655 | KDKYNDRYL HOLDINGS INC COMMON ST | 21,270 | $881.9M | 15.79% | |
| 656 | IHGINTERCONTINENTAL HOTELS GROUP | 7,603 | $881.6M | 15.79% | |
| 657 | DTMDT MIDSTREAM INC COMMON STOCK | 8,039 | $875.2M | 15.68% | |
| 658 | WTRGESSENTIAL UTILITIES INC | 23,681 | $874.3M | 15.66% | |
| 659 | CPNGCOUPANG INC CL A | 28,043 | $864.0M | 15.47% | |
| 660 | RIVNRIVIAN AUTOMOTIVE INC CL A | 63,315 | $861.1M | 15.42% | |
| 661 | RNRRENAISSANCERE HOLDINGS LTD | 3,565 | $860.8M | 15.42% | |
| 662 | DOCHEALTHPEAK PROPERTIES INC | 49,510 | $859.5M | 15.39% | |
| 663 | CA8ACACI INTERNATIONAL INC CL A | 1,854 | $859.1M | 15.39% | |
| 664 | DTDYNATRACE INC NEW | 15,631 | $858.0M | 15.37% | |
| 665 | MORNMORNINGSTAR INC | 2,738 | $857.0M | 15.35% | |
| 666 | IVVISHARES CORE S&P 500 ETF | 1,378 | $851.1M | 15.24% | |
| 667 | FTITECHNIPFMC PLC | 24,529 | $847.2M | 15.17% | |
| 668 | TNKTEEKAY TANKERS LTD CL A | 19,985 | $845.6M | 15.14% | |
| 669 | HUMHUMANA INC | 3,491 | $844.4M | 15.12% | |
| 670 | SB9SITIO ROYALTIES CORP CLASS A | 45,786 | $844.3M | 15.12% | |
| 671 | PHGKONINKLIJKE PHILIPS NV NY REGI | 34,847 | $841.2M | 15.07% | |
| 672 | PRIPRIMERICA INC | 3,116 | $836.7M | 14.99% | |
| 673 | MSAMSA SAFETY INC | 4,998 | $836.4M | 14.98% | |
| 674 | ZGZILLOW GROUP INC CL A | 12,246 | $835.2M | 14.96% | |
| 675 | ALLYALLY FINANCIAL INC | 21,437 | $834.1M | 14.94% | |
| 676 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 6,776 | $828.8M | 14.84% | |
| 677 | OWLBLUE OWL CAPITAL INC CL A | 42,393 | $824.5M | 14.77% | |
| 678 | HTOH2O AMERICA COM | 15,901 | $824.1M | 14.76% | |
| 679 | EXREXTRA SPACE STORAGE INC | 5,639 | $822.5M | 14.73% | |
| 680 | NOGNORTHERN OIL & GAS INC | 28,217 | $817.7M | 14.65% | |
| 681 | APAAPA CORPORATION | 43,951 | $815.7M | 14.61% | |
| 682 | ALGMALLEGRO MICROSYSTEMS INC | 23,758 | $812.0M | 14.54% | |
| 683 | SSFSENSIENT TECHNOLOGIES CORP | 8,217 | $808.7M | 14.48% | |
| 684 | POOLPOOL CORP | 2,721 | $796.8M | 14.27% | |
| 685 | FYBRFRONTIER COMMUNICATIONS PARENT | 21,826 | $792.3M | 14.19% | |
| 686 | BURLBURLINGTON STORES INC | 3,412 | $786.9M | 14.09% | |
| 687 | ELSEQUITY LIFESTYLE PROPERTIES IN | 12,747 | $783.4M | 14.03% | |
| 688 | OXYOCCIDENTAL PETROLEUM CORP | 18,380 | $783.0M | 14.02% | |
| 689 | WCNWASTE CONNECTIONS INC | 4,203 | $781.4M | 13.99% | |
| 690 | MTCHMATCH GROUP INC | 25,314 | $780.9M | 13.99% | |
| 691 | MNDYMONDAY LTD | 2,518 | $775.4M | 13.89% | |
| 692 | OLEDUNIVERSAL DISPLAY CORP | 4,942 | $772.3M | 13.83% | |
| 693 | AMHAMERICAN HOMES 4 RENT CL A | 21,437 | $770.4M | 13.80% | |
| 694 | AVNTAVIENT CORPORATION | 23,456 | $770.3M | 13.80% | |
| 695 | AEEAMEREN CORP | 8,078 | $769.9M | 13.79% | |
| 696 | KNXKNIGHT-SWIFT TRANS HOLDINGS IN | 17,080 | $768.9M | 13.77% | |
| 697 | EWBCEAST WEST BANCORP INC | 7,578 | $766.2M | 13.72% | |
| 698 | DPZDOMINOS PIZZA INC | 1,713 | $764.7M | 13.70% | |
| 699 | KHCKRAFT HEINZ CO | 29,707 | $760.8M | 13.63% | |
| 700 | ADCAGREE REALTY CORP | 10,473 | $757.7M | 13.57% |