Ethic Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$6.5B
Holdings
1,210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA-COLA CO | 93,246 | $6.5M | 0.10% | |
| 202 | PRUPRUDENTIAL FINANCIAL INC | 57,410 | $6.5M | 0.10% | |
| 203 | ABNBAIRBNB INC CL A | 46,854 | $6.4M | 0.10% | |
| 204 | GISGENERAL MILLS INC | 136,010 | $6.3M | 0.10% | |
| 205 | EQIXEQUINIX INC | 8,227 | $6.3M | 0.10% | |
| 206 | WFCWELLS FARGO CO | 67,506 | $6.3M | 0.10% | |
| 207 | CVXCHEVRON CORP | 40,928 | $6.2M | 0.10% | |
| 208 | VENVENTAS INC | 80,198 | $6.2M | 0.10% | |
| 209 | FQIDIGITAL REALTY TRUST INC | 40,023 | $6.2M | 0.10% | |
| 210 | KEYKEYCORP | 299,540 | $6.2M | 0.10% | |
| 211 | CTVACORTEVA INC | 91,808 | $6.2M | 0.09% | |
| 212 | HDBHDFC BANK LTD SP ADS | 166,432 | $6.1M | 0.09% | |
| 213 | NKENIKE INC CL B | 95,073 | $6.1M | 0.09% | |
| 214 | PAYXPAYCHEX INC | 53,535 | $6.0M | 0.09% | |
| 215 | MPWRMONOLITHIC POWER SYSTEMS INC | 6,592 | $6.0M | 0.09% | |
| 216 | WDCWESTERN DIGITAL CORP | 34,426 | $5.9M | 0.09% | |
| 217 | KBIAKB FINANCIAL GROUP INC SP ADR | 68,586 | $5.9M | 0.09% | |
| 218 | ULUNILEVER PLC SP ADR NEW | 89,936 | $5.9M | 0.09% | |
| 219 | EIXEDISON INTL | 97,618 | $5.9M | 0.09% | |
| 220 | BUDANHEUSER-BUSCH INBEV SA NV SP | 91,361 | $5.8M | 0.09% | |
| 221 | FISVFISERV INC | 86,274 | $5.8M | 0.09% | |
| 222 | KDPKEURIG DR PEPPER INC | 206,043 | $5.8M | 0.09% | |
| 223 | CPACOPA HOLDINGS SA CL A | 47,541 | $5.7M | 0.09% | |
| 224 | MRVLMARVELL TECHNOLOGY INC | 67,071 | $5.7M | 0.09% | |
| 225 | MSIMOTOROLA SOLUTIONS INC NEW | 14,845 | $5.7M | 0.09% | |
| 226 | FSLRFIRST SOLAR INC | 21,558 | $5.6M | 0.09% | |
| 227 | OREALTY INCOME CORP | 99,516 | $5.6M | 0.09% | |
| 228 | HUBBHUBBELL INC | 12,616 | $5.6M | 0.09% | |
| 229 | GWWGRAINGER W W INC | 5,522 | $5.6M | 0.09% | |
| 230 | CIB1NGRUPO CIBEST SA SPON ADS | 87,276 | $5.6M | 0.09% | |
| 231 | TSTENARIS SA SP ADS | 144,124 | $5.5M | 0.09% | |
| 232 | DELLDELL TECHNOLOGIES INC CL C | 43,317 | $5.5M | 0.08% | |
| 233 | 6RJ0ROCKET LAB CORP | 77,571 | $5.4M | 0.08% | |
| 234 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 19,468 | $5.4M | 0.08% | |
| 235 | BRBROADRIDGE FINANCIAL SOLUTIONS | 23,544 | $5.3M | 0.08% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE CO | 218,313 | $5.2M | 0.08% | |
| 237 | SNOWSNOWFLAKE INC CL A | 23,864 | $5.2M | 0.08% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 17,770 | $5.2M | 0.08% | |
| 239 | IRINGERSOLL RAND INC | 65,812 | $5.2M | 0.08% | |
| 240 | CSXCSX CORP | 143,651 | $5.2M | 0.08% | |
| 241 | OKEONEOK INC | 70,678 | $5.2M | 0.08% | |
| 242 | FERGFERGUSON ENTERPRISES INC COMMO | 22,802 | $5.1M | 0.08% | |
| 243 | BKRBAKER HUGHES COMPANY CL A | 111,247 | $5.1M | 0.08% | |
| 244 | VRSKVERISK ANALYTICS INC | 22,510 | $5.0M | 0.08% | |
| 245 | CHRWC H ROBINSON WORLDWIDE INC NEW | 31,306 | $5.0M | 0.08% | |
| 246 | URIUNITED RENTALS INC | 6,193 | $5.0M | 0.08% | |
| 247 | FTNTFORTINET INC | 63,041 | $5.0M | 0.08% | |
| 248 | GRMNGARMIN LTD | 24,554 | $5.0M | 0.08% | |
| 249 | SJMSMUCKER J M CO NEW | 50,611 | $5.0M | 0.08% | |
| 250 | FDXFEDEX CORP | 16,936 | $4.9M | 0.08% | |
| 251 | PNRPENTAIR PLC | 46,746 | $4.9M | 0.07% | |
| 252 | MCKMCKESSON CORP | 5,934 | $4.9M | 0.07% | |
| 253 | TMTOYOTA MOTOR CORP ADS | 22,662 | $4.9M | 0.07% | |
| 254 | MCXMCCORMICK & CO INC NON VTG | 71,164 | $4.8M | 0.07% | |
| 255 | LINLINDE PLC | 11,281 | $4.8M | 0.07% | |
| 256 | NWGNATWEST GROUP PLC SP ADR | 273,290 | $4.8M | 0.07% | |
| 257 | AMEAMETEK INC | 23,161 | $4.8M | 0.07% | |
| 258 | TAKTAKEDA PHARMACEUTICAL CO LTD S | 304,655 | $4.7M | 0.07% | |
| 259 | AERAERCAP HOLDINGS NV | 32,801 | $4.7M | 0.07% | |
| 260 | FTITECHNIPFMC PLC | 104,956 | $4.7M | 0.07% | |
| 261 | DOVDOVER CORP | 23,904 | $4.7M | 0.07% | |
| 262 | ZTSZOETIS INC CL A | 36,881 | $4.6M | 0.07% | |
| 263 | JBLJABIL INC | 20,307 | $4.6M | 0.07% | |
| 264 | STZCONSTELLATION BRANDS INC CL A | 33,549 | $4.6M | 0.07% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 87,380 | $4.6M | 0.07% | |
| 266 | KMBKIMBERLY-CLARK CORP | 45,632 | $4.6M | 0.07% | |
| 267 | WTWWILLIS TOWERS WATSON PLC LTD | 13,967 | $4.6M | 0.07% | |
| 268 | PYPLPAYPAL HOLDINGS INC | 78,159 | $4.6M | 0.07% | |
| 269 | TRGPTARGA RESOURCES CORP | 24,682 | $4.6M | 0.07% | |
| 270 | CAGCONAGRA BRANDS INC | 263,076 | $4.6M | 0.07% | |
| 271 | CHDCHURCH & DWIGHT CO INC | 54,106 | $4.5M | 0.07% | |
| 272 | CPRTCOPART INC | 115,703 | $4.5M | 0.07% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 122,211 | $4.5M | 0.07% | |
| 274 | COINCOINBASE GLOBAL INC CL A | 19,967 | $4.5M | 0.07% | |
| 275 | INFYINFOSYS LTD SP ADR | 252,179 | $4.5M | 0.07% | |
| 276 | INGING GROEP NV SP ADR | 160,266 | $4.5M | 0.07% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 53,991 | $4.5M | 0.07% | |
| 278 | BCSBARCLAYS PLC ADR | 174,436 | $4.4M | 0.07% | |
| 279 | ROLROLLINS INC | 73,177 | $4.4M | 0.07% | |
| 280 | CNCCENTENE CORP | 106,496 | $4.4M | 0.07% | |
| 281 | SYFSYNCHRONY FINANCIAL | 52,445 | $4.4M | 0.07% | |
| 282 | ROPROPER TECHNOLOGIES INC | 9,821 | $4.4M | 0.07% | |
| 283 | DDOGDATADOG INC CL A | 31,958 | $4.3M | 0.07% | |
| 284 | 8CWCROWN CASTLE INC | 48,899 | $4.3M | 0.07% | |
| 285 | ATOATMOS ENERGY CORP | 25,909 | $4.3M | 0.07% | |
| 286 | SNYSANOFI SP ADR | 88,779 | $4.3M | 0.07% | |
| 287 | RCLROYAL CARIBBEAN GROUP | 15,423 | $4.3M | 0.07% | |
| 288 | HONHONEYWELL INTL INC | 22,026 | $4.3M | 0.07% | |
| 289 | SLBSLB LIMITED COM STK | 111,958 | $4.3M | 0.07% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 14,853 | $4.3M | 0.07% | |
| 291 | KVUEKENVUE INC | 248,404 | $4.3M | 0.07% | |
| 292 | ROSTROSS STORES INC | 23,772 | $4.3M | 0.07% | |
| 293 | PHMPULTE GROUP INC | 36,317 | $4.3M | 0.07% | |
| 294 | MTBM & T BANK CORP | 21,054 | $4.2M | 0.07% | |
| 295 | OMCOMNICOM GROUP INC | 52,392 | $4.2M | 0.07% | |
| 296 | USFDUS FOODS HOLDING CORP | 55,639 | $4.2M | 0.06% | |
| 297 | CFGCITIZENS FINANCIAL GROUP INC | 71,523 | $4.2M | 0.06% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 48,979 | $4.2M | 0.06% | |
| 299 | BABAALIBABA GROUP HOLDING LTD SP A | 28,392 | $4.2M | 0.06% | |
| 300 | SANBANCO SANTANDER SA ADR | 353,448 | $4.1M | 0.06% |