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 |
|---|---|---|---|---|---|
| 801 | WTHWORTHINGTON ENTERPRISES INC | 8,044 | $513.3M | 9.19% | |
| 802 | PRGOPERRIGO CO PLC | 19,329 | $513.0M | 9.19% | |
| 803 | AWIARMSTRONG WORLD INDUSTRIES INC | 3,117 | $508.4M | 9.11% | |
| 804 | SONSONOCO PRODS CO | 11,539 | $505.7M | 9.06% | |
| 805 | BSACBANCO SANTANDER CHILE SP ADR | 20,579 | $505.6M | 9.06% | |
| 806 | KMXCARMAX INC | 7,592 | $505.6M | 9.06% | |
| 807 | DHTDHT HOLDINGS INC NEW | 45,685 | $504.4M | 9.03% | |
| 808 | TDTORONTO DOMINION BANK ONT | 6,926 | $502.8M | 9.00% | |
| 809 | VIRTVIRTU FINANCIAL INC CL A | 11,312 | $502.5M | 9.00% | |
| 810 | JEFJEFFERIES FINANCIAL GROUP INC | 8,977 | $500.5M | 8.96% | |
| 811 | RYROYAL BANK CDA | 3,858 | $500.4M | 8.96% | |
| 812 | FELEFRANKLIN ELECTRIC INC | 5,523 | $498.8M | 8.93% | |
| 813 | AZTAAZENTA INC | 16,271 | $497.7M | 8.91% | |
| 814 | UCTTULTRA CLEAN HOLDINGS INC | 21,852 | $496.9M | 8.90% | |
| 815 | FANGDIAMONDBACK ENERGY INC | 3,534 | $493.9M | 8.85% | |
| 816 | NXTNEXTRACKER INC CLASS A | 8,469 | $493.9M | 8.85% | |
| 817 | UDRUDR INC | 12,045 | $490.3M | 8.78% | |
| 818 | SLGSL GREEN REALTY CORP | 7,939 | $490.2M | 8.78% | |
| 819 | LSTRLANDSTAR SYSTEMS INC | 3,504 | $488.6M | 8.75% | |
| 820 | MTRNMATERION CORP | 6,038 | $487.6M | 8.73% | |
| 821 | SNDRSCHNEIDER NATIONAL INC CL B | 19,880 | $486.5M | 8.71% | |
| 822 | MOSMOSAIC CO | 13,723 | $484.7M | 8.68% | |
| 823 | PCORPROCORE TECHNOLOGIES INC | 7,104 | $482.1M | 8.63% | |
| 824 | PENGPENGUIN SOLUTIONS INC | 23,411 | $481.8M | 8.63% | |
| 825 | TEXTEREX CORP | 10,135 | $481.7M | 8.63% | |
| 826 | CWTCALIFORNIA WTR SVC GROUP | 10,592 | $481.6M | 8.63% | |
| 827 | SESEA LTD SPONSORD ADS | 3,013 | $480.0M | 8.60% | |
| 828 | EPMEVOLUTION PETROLEUM CORP | 97,324 | $479.8M | 8.59% | |
| 829 | FNFABRINET | 1,621 | $479.2M | 8.58% | |
| 830 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 4,654 | $478.7M | 8.57% | |
| 831 | FWONALIBERTY MEDIA CORP LBTY LIV S | 5,937 | $477.6M | 8.55% | |
| 832 | FUODOLBY LABORATORIES INC CL A | 6,378 | $472.3M | 8.46% | |
| 833 | GTLSCHART INDUSTRIES INC | 2,812 | $471.8M | 8.45% | |
| 834 | RLRALPH LAUREN CORP CL A | 1,705 | $471.2M | 8.44% | |
| 835 | GLNGGOLAR LNG LTD | 11,319 | $468.8M | 8.40% | |
| 836 | BCBRUNSWICK CORP | 8,431 | $468.7M | 8.39% | |
| 837 | VVXV2X INC | 9,679 | $467.5M | 8.37% | |
| 838 | GPIGROUP 1 AUTOMOTIVE INC | 1,065 | $467.2M | 8.37% | |
| 839 | EXLSEXLSERVICE HOLDINGS INC | 10,579 | $463.6M | 8.30% | |
| 840 | WSTWEST PHARMACEUTICAL SVSC INC | 2,103 | $460.2M | 8.24% | |
| 841 | PRPERMIAN RESOURCES CORP CLASS A | 33,412 | $459.1M | 8.22% | |
| 842 | FBINFORTUNE BRANDS INNOVATIONS INC | 8,931 | $458.2M | 8.21% | |
| 843 | CMCLCALEDONIA MINING CORP PLC NEW | 23,553 | $454.3M | 8.14% | |
| 844 | CFRCULLEN FROST BANKERS INC | 3,523 | $454.3M | 8.14% | |
| 845 | FMFFORMFACTOR INC | 12,983 | $453.2M | 8.12% | |
| 846 | UHSUNIVERSAL HEALTH SERVICES INC | 2,533 | $451.1M | 8.08% | |
| 847 | DOWDOW INC | 16,700 | $450.9M | 8.08% | |
| 848 | CMSCMS ENERGY CORP | 6,533 | $450.8M | 8.07% | |
| 849 | LBTYALIBERTY GLOBAL LTD CL A | 45,464 | $450.1M | 8.06% | |
| 850 | WF2WINTRUST FINANCIAL CORP | 3,644 | $449.4M | 8.05% | |
| 851 | ZZILLOW GROUP INC CL C CAP STOC | 6,431 | $448.5M | 8.03% | |
| 852 | CWEN/ACLEARWAY ENERGY INC CL A | 14,588 | $444.5M | 7.96% | |
| 853 | ENBENBRIDGE INC | 9,922 | $444.3M | 7.96% | |
| 854 | KOSKOSMOS ENERGY LTD | 242,701 | $444.1M | 7.95% | |
| 855 | SSBUSDSOUTHSTATE CORPORATION | 4,878 | $443.8M | 7.95% | |
| 856 | KOFCOCA-COLA FEMSA SAB DE CV SPON | 4,699 | $443.6M | 7.94% | |
| 857 | AOSSMITH A O CORP | 6,752 | $443.3M | 7.94% | |
| 858 | CSTMCONSTELLIUM SE CL A | 33,113 | $442.4M | 7.92% | |
| 859 | FIXCOMFORT SYSTEMS USA INC | 825 | $441.4M | 7.91% | |
| 860 | VCVISTEON CORP NEW | 4,668 | $439.7M | 7.87% | |
| 861 | DVADAVITA INC | 3,091 | $437.9M | 7.84% | |
| 862 | CXTCRANE NXT CO | 8,123 | $436.4M | 7.82% | |
| 863 | OWNSCCM AFFORDABLE HOUSING MBS ETF | 25,227 | $434.8M | 7.79% | |
| 864 | VIPSVIPSHOP HOLDINGS LTD SP ADS A | 28,650 | $433.2M | 7.76% | |
| 865 | 0HQKCBL & ASSOC PROPERTIES INC COM | 16,637 | $430.7M | 7.71% | |
| 866 | REPXRILEY EXPLORATION PERMIAN INC | 16,097 | $430.4M | 7.71% | |
| 867 | SNEXSTONEX GROUP INC | 4,702 | $429.7M | 7.70% | |
| 868 | JXNJACKSON FINANCIAL INC CL A | 4,798 | $429.4M | 7.69% | |
| 869 | ETHOAMPLIFY ETHO CLIMATE LEADERSHI | 7,349 | $427.9M | 7.66% | |
| 870 | JJACOBS SOLUTIONS INC | 3,281 | $426.7M | 7.64% | |
| 871 | FWONALIBERTY MEDIA CORP LBTY ONE S | 4,461 | $426.1M | 7.63% | |
| 872 | KLICKULICKE & SOFFA INDUSTRIES INC | 12,238 | $425.3M | 7.62% | |
| 873 | MANHMANHATTAN ASSOCIATES INC | 2,155 | $425.1M | 7.61% | |
| 874 | KGSKODIAK GAS SERVICES INC | 12,496 | $425.0M | 7.61% | |
| 875 | TKCTURKCELL ILETISIM HIZMETLERI S | 74,871 | $424.5M | 7.60% | |
| 876 | BVNCOMPANIA DE MINAS BUENAVENTURA | 26,185 | $422.9M | 7.57% | |
| 877 | 0VVBPARAMOUNT GLOBAL CLASS B | 33,433 | $418.9M | 7.50% | |
| 878 | RHPRYMAN HOSPITALITY PROPERTIES I | 4,162 | $418.5M | 7.50% | |
| 879 | SYU1SYNOVUS FINANCIAL CORP NEW | 8,081 | $417.8M | 7.48% | |
| 880 | MTHMERITAGE HOMES CORP | 6,249 | $417.2M | 7.47% | |
| 881 | TIMBTIM SA SP ADR | 21,442 | $417.1M | 7.47% | |
| 882 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 9,048 | $414.8M | 7.43% | |
| 883 | PIIPOLARIS INC | 10,105 | $413.7M | 7.41% | |
| 884 | BRKRBRUKER CORP | 9,882 | $413.1M | 7.40% | |
| 885 | HRHEALTHCARE REALTY TRUST CL A | 26,176 | $412.5M | 7.39% | |
| 886 | NPOENPRO INC | 2,157 | $412.5M | 7.39% | |
| 887 | BHPBHP GROUP LTD SP ADS | 8,472 | $411.9M | 7.38% | |
| 888 | SEISOLARIS OILFIELD INFRASTRUCTUR | 14,148 | $410.0M | 7.34% | |
| 889 | STESTERIS PLC USD | 1,716 | $409.8M | 7.34% | |
| 890 | LPXLOUISIANA PAC CORP | 4,671 | $409.7M | 7.34% | |
| 891 | PKPARK HOTELS & RESORTS INC | 38,789 | $408.4M | 7.32% | |
| 892 | VSHVISHAY INTERTECHNOLOGY INC | 25,567 | $408.1M | 7.31% | |
| 893 | CNHICNH INDUSTRIAL NV | 31,305 | $407.9M | 7.31% | |
| 894 | WPMWHEATON PRECIOUS METALS CORP | 4,657 | $406.7M | 7.28% | |
| 895 | EX9EXELIXIS INC | 9,309 | $406.5M | 7.28% | |
| 896 | APY1EURCHAMPIONX CORPORATION | 16,285 | $406.5M | 7.28% | |
| 897 | LINELINEAGE INC | 9,151 | $403.5M | 7.23% | |
| 898 | SEICSEI INV CO | 4,503 | $403.3M | 7.22% | |
| 899 | ASRGRUPO AEROPORTUARIO DEL SUREST | 1,282 | $400.7M | 7.18% | |
| 900 | S9QSPIRIT AEROSYSTEMS HOLDINGS IN | 10,366 | $400.4M | 7.17% |