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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SERV | 61,619 | $4.1M | 0.06% | |
| 302 | MARMARRIOTT INTL INC CL A | 13,168 | $4.1M | 0.06% | |
| 303 | NUENUCOR CORP | 24,982 | $4.1M | 0.06% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC | 63,894 | $4.1M | 0.06% | |
| 305 | FICOFAIR ISAAC CORP | 2,379 | $4.0M | 0.06% | |
| 306 | GDGENERAL DYNAMICS CORP | 11,937 | $4.0M | 0.06% | |
| 307 | IRMIRON MOUNTAIN INC | 48,277 | $4.0M | 0.06% | |
| 308 | MSCIMSCI INC | 6,963 | $4.0M | 0.06% | |
| 309 | DRIDARDEN RESTAURANTS INC | 21,625 | $4.0M | 0.06% | |
| 310 | EXPDEXPEDITORS INTL WASH INC | 26,524 | $4.0M | 0.06% | |
| 311 | KRKROGER CO | 63,246 | $4.0M | 0.06% | |
| 312 | RMERESMED INC | 16,276 | $3.9M | 0.06% | |
| 313 | BABOEING CO | 18,033 | $3.9M | 0.06% | |
| 314 | UMCUNITED MICROELECTRONICS CORP S | 495,589 | $3.9M | 0.06% | |
| 315 | VMCVULCAN MATERIALS CO | 13,594 | $3.9M | 0.06% | |
| 316 | LYVLIVE NATION ENTERTAINMENT INC | 27,140 | $3.9M | 0.06% | |
| 317 | DYHTARGET CORP | 39,111 | $3.8M | 0.06% | |
| 318 | WITWIPRO LTD SP ADR 1 SH | 1,345,886 | $3.8M | 0.06% | |
| 319 | CWCURTISS WRIGHT CORP | 6,893 | $3.8M | 0.06% | |
| 320 | OTISOTIS WORLDWIDE CORP | 43,237 | $3.8M | 0.06% | |
| 321 | ALBALBEMARLE CORP | 26,679 | $3.8M | 0.06% | |
| 322 | PTCPTC INC | 21,607 | $3.8M | 0.06% | |
| 323 | RHCRH PLC | 30,072 | $3.8M | 0.06% | |
| 324 | BWABORGWARNER INC | 82,603 | $3.7M | 0.06% | |
| 325 | NVTNVENT ELECTRIC PLC | 36,077 | $3.7M | 0.06% | |
| 326 | VEEVVEEVA SYSTEMS INC CL A | 16,431 | $3.7M | 0.06% | |
| 327 | DGDOLLAR GENERAL CORP | 27,166 | $3.6M | 0.06% | |
| 328 | CINFCINCINNATI FINANCIAL CORP | 21,953 | $3.6M | 0.06% | |
| 329 | LDOSLEIDOS HOLDINGS INC | 19,866 | $3.6M | 0.06% | |
| 330 | EMEEMCOR GROUP INC | 5,798 | $3.5M | 0.05% | |
| 331 | LNGCHENIERE ENERGY INC NEW | 18,237 | $3.5M | 0.05% | |
| 332 | HRLHORMEL FOODS CORP | 149,335 | $3.5M | 0.05% | |
| 333 | DGXQUEST DIAGNOSTICS INC | 20,391 | $3.5M | 0.05% | |
| 334 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,391 | $3.5M | 0.05% | |
| 335 | PSAPUBLIC STORAGE | 13,613 | $3.5M | 0.05% | |
| 336 | APTVAPTIV PLC | 46,411 | $3.5M | 0.05% | |
| 337 | TSCOTRACTOR SUPPLY CO | 70,612 | $3.5M | 0.05% | |
| 338 | AXONAXON ENTERPRISE INC | 6,190 | $3.5M | 0.05% | |
| 339 | MTDMETTLER TOLEDO INTERNATIONAL | 2,518 | $3.5M | 0.05% | |
| 340 | CHTCHUNGHWA TELECOM CO LTD SP ADR | 83,581 | $3.5M | 0.05% | |
| 341 | COPCONOCOPHILLIPS | 36,776 | $3.4M | 0.05% | |
| 342 | NGGNATIONAL GRID PLC SP ADR NE | 44,437 | $3.4M | 0.05% | |
| 343 | ARGXARGENX SE SP ADR | 4,085 | $3.4M | 0.05% | |
| 344 | APDAIR PRODS & CHEMS INC | 13,814 | $3.4M | 0.05% | |
| 345 | NEENEXTERA ENERGY INC | 42,363 | $3.4M | 0.05% | |
| 346 | WDAYWORKDAY INC CL A | 15,669 | $3.4M | 0.05% | |
| 347 | HSTHOST HOTELS & RESORTS INC | 189,510 | $3.4M | 0.05% | |
| 348 | MKLMARKEL GROUP INC | 1,556 | $3.3M | 0.05% | |
| 349 | MDBMONGODB INC CL A | 7,952 | $3.3M | 0.05% | |
| 350 | CIENCIENA CORP NEW | 14,238 | $3.3M | 0.05% | |
| 351 | GPCGENUINE PARTS CO | 26,841 | $3.3M | 0.05% | |
| 352 | CCEPCOCA-COLA EUROPACIFIC PARTNERS | 36,308 | $3.3M | 0.05% | |
| 353 | KMIKINDER MORGAN INC | 118,022 | $3.2M | 0.05% | |
| 354 | WRBBERKLEY W R CORP | 46,174 | $3.2M | 0.05% | |
| 355 | FOXFOX CORP CL B | 49,841 | $3.2M | 0.05% | |
| 356 | SNASNAP ON INC | 9,373 | $3.2M | 0.05% | |
| 357 | PPGPPG INDUSTRIES INC | 31,524 | $3.2M | 0.05% | |
| 358 | CVSCVS HEALTH CORP | 40,283 | $3.2M | 0.05% | |
| 359 | HEIHEICO CORP CL A | 12,648 | $3.2M | 0.05% | |
| 360 | VLTOVERALTO CORP | 31,836 | $3.2M | 0.05% | |
| 361 | LHLABCORP HOLDINGS INC | 12,626 | $3.2M | 0.05% | |
| 362 | RJFRAYMOND JAMES FINANCIAL INC | 19,639 | $3.2M | 0.05% | |
| 363 | LITELUMENTUM HOLDINGS INC | 8,540 | $3.1M | 0.05% | |
| 364 | STLDSTEEL DYNAMICS INC | 18,548 | $3.1M | 0.05% | |
| 365 | CVNACARVANA CO CL A | 7,384 | $3.1M | 0.05% | |
| 366 | LENLENNAR CORP CL A | 29,595 | $3.0M | 0.05% | |
| 367 | CLVTRIP GROUP LTD ADS | 42,193 | $3.0M | 0.05% | |
| 368 | APGAPI GROUP CORP STOCK | 79,232 | $3.0M | 0.05% | |
| 369 | CHKPCHECK POINT SOFTWARE TECH LTD | 16,259 | $3.0M | 0.05% | |
| 370 | LMTLOCKHEED MARTIN CORP | 6,216 | $3.0M | 0.05% | |
| 371 | HMCHONDA MOTOR LTD ADR ECH CNV IN | 101,894 | $3.0M | 0.05% | |
| 372 | DINOHF SINCLAIR CORP | 65,178 | $3.0M | 0.05% | |
| 373 | PG4PRINCIPAL FINANCIAL GROUP INC | 34,038 | $3.0M | 0.05% | |
| 374 | RFREGIONS FINANCIAL CORP | 110,474 | $3.0M | 0.05% | |
| 375 | GRABGRAB HOLDINGS LIMITED CLASS A | 597,356 | $3.0M | 0.05% | |
| 376 | CPNGCOUPANG INC CL A | 126,154 | $3.0M | 0.05% | |
| 377 | UGIUGI CORP | 79,319 | $3.0M | 0.05% | |
| 378 | SBUXSTARBUCKS CORP | 35,123 | $3.0M | 0.05% | |
| 379 | STESTERIS PLC USD | 11,556 | $2.9M | 0.05% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 35,616 | $2.9M | 0.04% | |
| 381 | SOSOUTHERN CO | 32,629 | $2.8M | 0.04% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 20,851 | $2.8M | 0.04% | |
| 383 | ACGLARCH CAPITAL GROUP LTD | 29,514 | $2.8M | 0.04% | |
| 384 | MFGMIZUHO FINANCIAL GROUP INC SP | 386,343 | $2.8M | 0.04% | |
| 385 | NLYANNALY CAPITAL MANAGEMENT INC | 125,720 | $2.8M | 0.04% | |
| 386 | RBLXROBLOX CORP CL A | 34,524 | $2.8M | 0.04% | |
| 387 | NEMNEWMONT CORP | 27,983 | $2.8M | 0.04% | |
| 388 | TDYTELEDYNE TECHNOLOGIES INC | 5,437 | $2.8M | 0.04% | |
| 389 | JJACOBS SOLUTIONS INC | 20,939 | $2.8M | 0.04% | |
| 390 | FLEXFLEX LTD | 45,901 | $2.8M | 0.04% | |
| 391 | IBKRINTERACTIVE BROKERS GROUP INC | 42,923 | $2.8M | 0.04% | |
| 392 | IFFINTERNATIONAL FLAVORS & FRAGRA | 40,953 | $2.8M | 0.04% | |
| 393 | GENGEN DIGITAL INC | 101,246 | $2.8M | 0.04% | |
| 394 | ABGCENCORA INC | 8,135 | $2.7M | 0.04% | |
| 395 | NTAPNETAPP INC | 25,605 | $2.7M | 0.04% | |
| 396 | VRSNVERISIGN INC | 11,156 | $2.7M | 0.04% | |
| 397 | ORLYOREILLY AUTOMOTIVE INC | 29,683 | $2.7M | 0.04% | |
| 398 | TAPMOLSON COORS BEVERAGE CO CL B | 57,870 | $2.7M | 0.04% | |
| 399 | CMACOMERICA INC | 31,042 | $2.7M | 0.04% | |
| 400 | ESEESCO TECHNOLOGIES INC | 13,808 | $2.7M | 0.04% |