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 |
|---|---|---|---|---|---|
| 701 | CLHCLEAN HARBORS INC | 3,272 | $756.0M | 13.54% | |
| 702 | OGSONE GAS INC | 10,529 | $753.8M | 13.50% | |
| 703 | GXOGXO LOGISTICS INCORPORATED COM | 15,258 | $747.6M | 13.39% | |
| 704 | NJRNEW JERSEY RESOURCES CORP | 16,664 | $744.6M | 13.34% | |
| 705 | BSYBENTLEY SYSTEMS INC CL B | 14,118 | $743.2M | 13.31% | |
| 706 | ATDATI INC | 8,528 | $740.2M | 13.26% | |
| 707 | WOPWOODSIDE ENERGY GROUP LTD SP A | 47,995 | $740.1M | 13.26% | |
| 708 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 3,193 | $739.8M | 13.25% | |
| 709 | CWENCLEARWAY ENERGY INC CL C | 22,961 | $738.0M | 13.22% | |
| 710 | AEISADVANCED ENERGY INDUSTRIES | 5,542 | $733.3M | 13.13% | |
| 711 | GIB/ACGI INC CL A | 7,092 | $732.8M | 13.13% | |
| 712 | HQYHEALTHEQUITY INC | 6,870 | $720.5M | 12.90% | |
| 713 | WYWEYERHAEUSER CO MTN BE | 27,618 | $713.9M | 12.79% | |
| 714 | VOYAVOYA FINANCIAL INC | 10,098 | $713.7M | 12.78% | |
| 715 | AMPYAMPLIFY ENERGY CORP | 213,622 | $711.4M | 12.74% | |
| 716 | SUSBISHARES ESG AWARE 1-5 YEAR USD | 28,180 | $708.4M | 12.69% | |
| 717 | DKDELEK US HOLDINGS INC | 33,299 | $705.6M | 12.64% | |
| 718 | TXRHTEXAS ROADHOUSE INC | 3,749 | $703.8M | 12.61% | |
| 719 | HNMORMAT TECHNOLOGIES INC | 8,353 | $702.9M | 12.59% | |
| 720 | ALNYALNYLAM PHARMACEUTICALS INC | 2,176 | $702.6M | 12.58% | |
| 721 | DDOMINION ENERGY INC | 12,534 | $700.3M | 12.54% | |
| 722 | FFORD MOTOR CO | 64,566 | $697.3M | 12.49% | |
| 723 | MRNAMODERNA INC | 25,523 | $693.2M | 12.42% | |
| 724 | AMKRAMKOR TECHNOLOGY INC | 32,627 | $690.1M | 12.36% | |
| 725 | VTRSVIATRIS INC | 76,589 | $690.1M | 12.36% | |
| 726 | SHELSHELL PLC SPON ADS | 9,685 | $687.4M | 12.31% | |
| 727 | MKTXMARKETAXESS HOLDINGS INC | 3,104 | $681.5M | 12.21% | |
| 728 | BIDUNBAIDU INC SP ADR REP A | 7,906 | $680.9M | 12.20% | |
| 729 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 7,142 | $667.7M | 11.96% | |
| 730 | HOLXHOLOGIC INC | 10,200 | $663.1M | 11.88% | |
| 731 | RBCRBC BEARINGS INC | 1,733 | $660.9M | 11.84% | |
| 732 | RHCRH PLC | 7,215 | $660.3M | 11.83% | |
| 733 | OCOWENS CORNING NEW | 4,744 | $654.8M | 11.73% | |
| 734 | ORIOLD REPUBLIC INTL CORP | 17,174 | $654.7M | 11.73% | |
| 735 | PRCSPARNASSUS CORE SELECT ETF | 25,740 | $653.3M | 11.70% | |
| 736 | JHXJAMES HARDIE INDUSTRIES PLC SP | 23,542 | $649.5M | 11.63% | |
| 737 | VGITVANGUARD INTERMEDIATE-TERM TRE | 10,849 | $647.1M | 11.59% | |
| 738 | PHINPHINIA INC COMMON STOCK | 14,331 | $639.7M | 11.46% | |
| 739 | YUMYUM BRANDS INC | 4,248 | $630.5M | 11.29% | |
| 740 | MGMMGM RESORTS INTERNATIONAL | 18,328 | $629.9M | 11.28% | |
| 741 | PTIP T TELEKOMUNIKASI INDONESIA S | 38,143 | $628.6M | 11.26% | |
| 742 | YUMCYUM CHINA HOLDINGS INC | 14,041 | $627.2M | 11.23% | |
| 743 | BUWABIO RAD LABORATORIES INC CL A | 2,569 | $626.8M | 11.23% | |
| 744 | COHRCOHERENT CORP | 7,178 | $626.2M | 11.21% | |
| 745 | AVTRAVANTOR INC | 46,279 | $626.2M | 11.21% | |
| 746 | NYTNEW YORK TIMES CO CL A | 11,252 | $625.7M | 11.21% | |
| 747 | EATBRINKER INTL INC | 3,472 | $625.1M | 11.20% | |
| 748 | GNRCGENERAC HOLDINGS INC | 4,374 | $622.9M | 11.16% | |
| 749 | RGENREPLIGEN CORP | 5,032 | $621.8M | 11.14% | |
| 750 | HOGHARLEY-DAVIDSON INC | 26,307 | $621.4M | 11.13% | |
| 751 | SRSPIRE INC | 8,467 | $617.2M | 11.05% | |
| 752 | MSEXMIDDLESEX WTR CO | 11,260 | $613.8M | 10.99% | |
| 753 | CPTCAMDEN PROPERTY TR | 5,355 | $609.2M | 10.91% | |
| 754 | TNLTRAVEL PLUS LEISURE CO | 11,686 | $606.4M | 10.86% | |
| 755 | GGBGERDAU SA SP ADR REP PFD | 209,826 | $602.2M | 10.79% | |
| 756 | XPXP INC CL A | 30,562 | $602.1M | 10.78% | |
| 757 | FCNFTI CONSULTING INC | 3,745 | $601.8M | 10.78% | |
| 758 | BILIBILIBILI INC SPONS ADS REP Z | 27,857 | $596.7M | 10.69% | |
| 759 | CARGCARGURUS INC CL A | 17,906 | $595.6M | 10.67% | |
| 760 | EOGEOG RESOURCES INC | 4,909 | $593.0M | 10.62% | |
| 761 | CRSCARPENTER TECHNOLOGY CORP | 2,147 | $592.2M | 10.61% | |
| 762 | ENSGENSIGN GROUP INC | 3,843 | $589.3M | 10.56% | |
| 763 | BLDRBUILDERS FIRSTSOURCE INC | 5,034 | $589.1M | 10.55% | |
| 764 | SNNSMITH & NEPHEW PLC SP ADR NEW | 19,466 | $588.3M | 10.54% | |
| 765 | BPBP PLC SP ADR | 19,253 | $584.1M | 10.46% | |
| 766 | VVVVALVOLINE INC | 15,288 | $584.0M | 10.46% | |
| 767 | PARRPAR PAC HOLDINGS INC NEW | 21,801 | $579.9M | 10.39% | |
| 768 | CHHCHOICE HOTELS INTL INC | 4,511 | $577.2M | 10.34% | |
| 769 | G9NGRUPO AEROPUERTO DEL PACIFICO | 2,538 | $576.6M | 10.33% | |
| 770 | AMGAFFILIATED MANAGERS GROUP INC | 2,899 | $573.0M | 10.26% | |
| 771 | FLSFLOWSERVE CORP | 10,610 | $569.1M | 10.19% | |
| 772 | ZBHZIMMER BIOMET HOLDINGS INC | 6,208 | $567.8M | 10.17% | |
| 773 | CDWCDW CORP | 3,199 | $567.5M | 10.16% | |
| 774 | PAYCPAYCOM SOFTWARE INC | 2,490 | $565.9M | 10.14% | |
| 775 | NENOBLE CORP PLC A | 21,034 | $563.1M | 10.08% | |
| 776 | DAYDAYFORCE INC | 10,192 | $562.0M | 10.07% | |
| 777 | ARGXARGENX SE SP ADR | 1,003 | $561.8M | 10.06% | |
| 778 | QFINQIFU TECHNOLOGY INC AMERICAN D | 12,594 | $560.8M | 10.04% | |
| 779 | NWSANEWS CORP CL A | 18,789 | $553.0M | 9.90% | |
| 780 | MTNVAIL RESORTS INC | 3,500 | $550.3M | 9.86% | |
| 781 | WBAWALGREENS BOOTS ALLIANCE INC | 47,872 | $548.1M | 9.82% | |
| 782 | GATXGATX CORP | 3,533 | $547.5M | 9.81% | |
| 783 | PAHUSDELEMENT SOLUTIONS INC | 23,868 | $544.0M | 9.74% | |
| 784 | FAFFIRST AMERICAN FINANCIAL CORP | 8,793 | $538.4M | 9.64% | |
| 785 | FT2FIRST HORIZON CORPORATION | 25,470 | $535.9M | 9.60% | |
| 786 | HUNHUNTSMAN CORP | 50,559 | $533.9M | 9.56% | |
| 787 | ONTOONTO INNOVATION INC | 5,390 | $533.0M | 9.55% | |
| 788 | OVVOVINTIV INC | 13,870 | $532.7M | 9.54% | |
| 789 | HASHASBRO INC | 7,271 | $531.7M | 9.52% | |
| 790 | WEAWESTERN ALLIANCE BANCORP | 6,794 | $527.4M | 9.45% | |
| 791 | KNSLKINSALE CAP GROUP INC | 1,113 | $526.8M | 9.44% | |
| 792 | NCLHNORWEGIAN CRUISE LINE HOLDING | 25,974 | $524.2M | 9.39% | |
| 793 | BLDTOPBUILD CORP | 1,607 | $521.9M | 9.35% | |
| 794 | TKRTIMKEN CO | 7,101 | $519.8M | 9.31% | |
| 795 | RYANRYAN SPECIALTY HOLDINGS INC CL | 7,683 | $519.2M | 9.30% | |
| 796 | CECELANESE CORP | 9,142 | $519.0M | 9.30% | |
| 797 | RACEFERRARI NV | 1,056 | $518.6M | 9.29% | |
| 798 | FOXAFOX CORP CL A | 9,075 | $515.4M | 9.23% | |
| 799 | DALDELTA AIR LINES INC | 10,376 | $514.5M | 9.22% | |
| 800 | LVSLAS VEGAS SANDS CORP | 11,645 | $513.8M | 9.20% |