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 |
|---|---|---|---|---|---|
| 401 | ERICTELEFONAKTIEBOLAGET LM ERICSS | 277,978 | $2.7M | 0.04% | |
| 402 | NXPINXP SEMICONDUCTORS NV | 12,132 | $2.6M | 0.04% | |
| 403 | ONON SEMICONDUCTOR CORP | 48,610 | $2.6M | 0.04% | |
| 404 | FWONALIBERTY MEDIA CORP LBTY ONE S | 26,688 | $2.6M | 0.04% | |
| 405 | MKSIMKS INC. | 16,366 | $2.6M | 0.04% | |
| 406 | EXREXTRA SPACE STORAGE INC | 20,017 | $2.6M | 0.04% | |
| 407 | TWLOTWILIO INC CL A | 18,266 | $2.6M | 0.04% | |
| 408 | ELLAUDER ESTEE COS INC CL A | 24,698 | $2.6M | 0.04% | |
| 409 | DDDUPONT DE NEMOURS INC | 64,262 | $2.6M | 0.04% | |
| 410 | HUMHUMANA INC | 10,073 | $2.6M | 0.04% | |
| 411 | WCCWESCO INTL INC | 10,529 | $2.6M | 0.04% | |
| 412 | CAHCARDINAL HEALTH INC | 12,398 | $2.5M | 0.04% | |
| 413 | CYBRCYBERARK SOFTWARE LTD | 5,635 | $2.5M | 0.04% | |
| 414 | RDDTREDDIT INC CL A | 10,846 | $2.5M | 0.04% | |
| 415 | SNDKSANDISK CORP | 10,494 | $2.5M | 0.04% | |
| 416 | FCNCAFIRST CITIZENS BANCSHARES INC | 1,155 | $2.5M | 0.04% | |
| 417 | AIZASSURANT INC | 10,244 | $2.5M | 0.04% | |
| 418 | ACMAECOM | 25,840 | $2.5M | 0.04% | |
| 419 | TRMBTRIMBLE INC | 31,434 | $2.5M | 0.04% | |
| 420 | TNLTRAVEL PLUS LEISURE CO | 34,712 | $2.4M | 0.04% | |
| 421 | GDDYGODADDY INC CL A | 19,700 | $2.4M | 0.04% | |
| 422 | DCIDONALDSON INC | 27,449 | $2.4M | 0.04% | |
| 423 | WSMWILLIAMS SONOMA INC | 13,565 | $2.4M | 0.04% | |
| 424 | EQHEQUITABLE HOLDINGS INC | 50,603 | $2.4M | 0.04% | |
| 425 | G4RABANCO DE CHILE SP ADS | 63,284 | $2.4M | 0.04% | |
| 426 | AGNCAGNC INV CORP | 223,848 | $2.4M | 0.04% | |
| 427 | ALAIR LEASE CORP CL A | 36,825 | $2.4M | 0.04% | |
| 428 | NOKNOKIA CORP SP ADR | 364,184 | $2.4M | 0.04% | |
| 429 | ITGARTNER INC | 9,336 | $2.4M | 0.04% | |
| 430 | NVONOVO-NORDISK AS ADR | 46,270 | $2.4M | 0.04% | |
| 431 | MOALTRIA GROUP INC | 40,751 | $2.3M | 0.04% | |
| 432 | WMBWILLIAMS COS INC | 39,044 | $2.3M | 0.04% | |
| 433 | MEDPMEDPACE HOLDINGS INC | 4,166 | $2.3M | 0.04% | |
| 434 | XYZBLOCK INC CL A | 35,814 | $2.3M | 0.04% | |
| 435 | HBANHUNTINGTON BANCSHARES INC | 133,920 | $2.3M | 0.04% | |
| 436 | TYLTYLER TECHNOLOGIES INC | 5,050 | $2.3M | 0.04% | |
| 437 | RSGREPUBLIC SERVICES INC | 10,734 | $2.3M | 0.03% | |
| 438 | RRYDER SYSTEMS INC | 11,834 | $2.3M | 0.03% | |
| 439 | RPMRPM INTL INC | 21,419 | $2.2M | 0.03% | |
| 440 | ILMNILLUMINA INC | 16,910 | $2.2M | 0.03% | |
| 441 | VIVTELEFONICA BRASIL SA NEW ADR | 186,373 | $2.2M | 0.03% | |
| 442 | WATWATERS CORP | 5,768 | $2.2M | 0.03% | |
| 443 | REEVEREST GROUP LTD | 6,448 | $2.2M | 0.03% | |
| 444 | PODDINSULET CORP | 7,683 | $2.2M | 0.03% | |
| 445 | PSXPHILLIPS 66 | 16,814 | $2.2M | 0.03% | |
| 446 | ZSZSCALER INC | 9,588 | $2.2M | 0.03% | |
| 447 | TERTERADYNE INC | 11,126 | $2.2M | 0.03% | |
| 448 | AVBAVALONBAY COMMUNITIES INC | 11,763 | $2.1M | 0.03% | |
| 449 | MPCMARATHON PETROLEUM CORP | 13,077 | $2.1M | 0.03% | |
| 450 | TROWPRICE T ROWE GROUP INC | 20,721 | $2.1M | 0.03% | |
| 451 | JLLJONES LANG LASALLE INC | 6,264 | $2.1M | 0.03% | |
| 452 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 23,579 | $2.1M | 0.03% | |
| 453 | UBSUBS GROUP AG | 44,391 | $2.1M | 0.03% | |
| 454 | AYIACUITY BRANDS INC | 5,622 | $2.0M | 0.03% | |
| 455 | TELFYTELEFONICA SA SP ADR | 497,839 | $2.0M | 0.03% | |
| 456 | CLXCLOROX CO | 20,000 | $2.0M | 0.03% | |
| 457 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 126,806 | $2.0M | 0.03% | |
| 458 | AEGAEGON LTD AMERICA REG 1 CERT | 260,270 | $2.0M | 0.03% | |
| 459 | KTKT CORP SP ADR | 105,170 | $2.0M | 0.03% | |
| 460 | WPMWHEATON PRECIOUS METALS CORP | 16,823 | $2.0M | 0.03% | |
| 461 | DVNDEVON ENERGY CORP | 53,899 | $2.0M | 0.03% | |
| 462 | PSTGPURE STORAGE INC CL A | 29,415 | $2.0M | 0.03% | |
| 463 | ETRENTERGY CORP | 21,276 | $2.0M | 0.03% | |
| 464 | LPLLG DISPLAY CO LTD SP ADR REP | 461,144 | $1.9M | 0.03% | |
| 465 | LPLALPL FINANCIAL HOLDINGS INC | 5,414 | $1.9M | 0.03% | |
| 466 | XELXCEL ENERGY INC | 26,109 | $1.9M | 0.03% | |
| 467 | SPXCSPX TECHNOLOGIES INC | 9,623 | $1.9M | 0.03% | |
| 468 | MLB1MERCADOLIBRE INC | 954 | $1.9M | 0.03% | |
| 469 | ULTAULTA BEAUTY INC | 3,172 | $1.9M | 0.03% | |
| 470 | PSOPEARSON PLC SP ADR | 136,224 | $1.9M | 0.03% | |
| 471 | FCXFREEPORT-MCMORAN INC CL B | 37,569 | $1.9M | 0.03% | |
| 472 | JKHYHENRY JACK & ASSOC INC | 10,362 | $1.9M | 0.03% | |
| 473 | MTSIMACOM TECH SOLUTIONS HOLDINGS | 11,027 | $1.9M | 0.03% | |
| 474 | UNMUNUM GROUP | 24,322 | $1.9M | 0.03% | |
| 475 | MIGASTRATEGY INC CL A NEW | 12,341 | $1.9M | 0.03% | |
| 476 | BROBROWN & BROWN INC | 23,446 | $1.9M | 0.03% | |
| 477 | SKMSK TELECOM LTD SP ADR | 90,560 | $1.9M | 0.03% | |
| 478 | ORIOLD REPUBLIC INTL CORP | 40,721 | $1.9M | 0.03% | |
| 479 | TPLTEXAS PACIFIC LAND CORPORATION | 6,469 | $1.9M | 0.03% | |
| 480 | NEUNEWMARKET CORP | 2,699 | $1.9M | 0.03% | |
| 481 | DEODIAGEO PLC SP ADR NEW | 21,438 | $1.8M | 0.03% | |
| 482 | NVRNVR INC | 253 | $1.8M | 0.03% | |
| 483 | BIDUNBAIDU INC SP ADR REP A | 14,119 | $1.8M | 0.03% | |
| 484 | AMCRAMCOR PLC | 220,993 | $1.8M | 0.03% | |
| 485 | CRSCARPENTER TECHNOLOGY CORP | 5,853 | $1.8M | 0.03% | |
| 486 | UHAL/BU HAUL HOLDING COMPANY SER N | 39,307 | $1.8M | 0.03% | |
| 487 | ZIONZIONS BANCORPORATION NA | 31,243 | $1.8M | 0.03% | |
| 488 | WECWEC ENERGY GROUP INC | 17,264 | $1.8M | 0.03% | |
| 489 | GWREGUIDEWIRE SOFTWARE INC | 9,016 | $1.8M | 0.03% | |
| 490 | ABEVAMBEV SA SP ADR | 722,583 | $1.8M | 0.03% | |
| 491 | DUKDUKE ENERGY CORP NEW | 15,155 | $1.8M | 0.03% | |
| 492 | AMANTERO MIDSTREAM CORP | 99,253 | $1.8M | 0.03% | |
| 493 | FNFFIDELITY NATIONAL FINANCIAL IN | 32,315 | $1.8M | 0.03% | |
| 494 | BXPBXP INC COM | 26,137 | $1.8M | 0.03% | |
| 495 | ARWARROW ELECTRONICS INC | 15,781 | $1.7M | 0.03% | |
| 496 | SHGSHINHAN FINANCIAL GROUP CO LTD | 32,359 | $1.7M | 0.03% | |
| 497 | SFMSPROUTS FARMERS MKT INC | 21,690 | $1.7M | 0.03% | |
| 498 | ALLEALLEGION PLC | 10,689 | $1.7M | 0.03% | |
| 499 | PUKNPRUDENTIAL PLC ADR | 54,684 | $1.7M | 0.03% | |
| 500 | SUXTD SYNNEX CORPORATION | 11,315 | $1.7M | 0.03% |