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)

#StockSharesValue% PortfolioType
501
OHIOMEGA HEALTHCARE INVS INC
38,240$1.7M0.03%
502
LAMRLAMAR ADVERTISING CO CL A
13,383$1.7M0.03%
503
AWMSKYWORKS SOLUTIONS INC
26,631$1.7M0.03%
504
ITTITT INC
9,588$1.7M0.03%
505
AFGAMERICAN FINANCIAL GROUP INC O
12,154$1.7M0.03%
506
CSGPCOSTAR GROUP INC
24,679$1.7M0.03%
507
GLGLOBE LIFE INC
11,821$1.7M0.03%
508
INGRINGREDION INC
14,989$1.7M0.03%
509
AEPAMERICAN ELECTRIC POWER CO INC
13,849$1.6M0.02%
510
XPEVXPENG INC ADS
78,380$1.6M0.02%
511
AKAMAKAMAI TECHNOLOGIES INC
18,129$1.6M0.02%
512
HOLXHOLOGIC INC
21,168$1.6M0.02%
513
LENLENNAR CORP CL B
16,531$1.6M0.02%
514
FFIVF5 INC
6,152$1.6M0.02%
515
SBACSBA COMMUNICATIONS CORP CL A
8,112$1.6M0.02%
516
FIXCOMFORT SYSTEMS USA INC
1,677$1.6M0.02%
517
JBHTHUNT J B TRANS SERVICES INC
8,042$1.6M0.02%
518
LECOLINCOLN ELECTRIC HOLDINGS INC
6,521$1.6M0.02%
519
CPBTHE CAMPBELLS COMPANY COM
55,480$1.5M0.02%
520
NOVNOV INC
98,027$1.5M0.02%
521
CA8ACACI INTERNATIONAL INC CL A
2,871$1.5M0.02%
522
SWXSOUTHWEST GAS HOLDINGS INC
19,113$1.5M0.02%
523
MMM3M CO
9,532$1.5M0.02%
524
7HPHP INC
67,619$1.5M0.02%
525
BVNCOMPANIA DE MINAS BUENAVENTURA
54,018$1.5M0.02%
526
BJBJS WHSL CLUB HOLDINGS INC
16,669$1.5M0.02%
527
EQREQUITY RESIDENTIAL
23,777$1.5M0.02%
528
STMSTMICROELECTRONICS NV NY REGIS
57,294$1.5M0.02%
529
TWTRADEWEB MKTS INC CL A
13,811$1.5M0.02%
530
FMXFOMENTO ECONOMICO MEXICANO SAB
14,679$1.5M0.02%
531
CCLCARNIVAL CORP
48,521$1.5M0.02%
532
WWDWOODWARD INC
4,890$1.5M0.02%
533
SHOPSHOPIFY INC CL A
9,080$1.5M0.02%
534
WPCWP CAREY INC
22,653$1.5M0.02%
535
TPRTAPESTRY INC
11,333$1.4M0.02%
536
ELANELANCO ANIMAL HEALTH INC
63,914$1.4M0.02%
537
RYROYAL BANK CDA
8,478$1.4M0.02%
538
PFGCPERFORMANCE FOOD GROUP CO
16,077$1.4M0.02%
539
FUTUFUTU HOLDINGS LTD SPON ADS CL
8,733$1.4M0.02%
540
ENBENBRIDGE INC
29,990$1.4M0.02%
541
FTVFORTIVE CORP
25,959$1.4M0.02%
542
BAPCREDICORP LTD
4,984$1.4M0.02%
543
GGGGRACO INC
17,390$1.4M0.02%
544
NDSNNORDSON CORP
5,913$1.4M0.02%
545
WSTWEST PHARMACEUTICAL SVSC INC
5,129$1.4M0.02%
546
RDYDR REDDYS LABORATORIES LTD ADR
99,953$1.4M0.02%
547
POSTPOST HOLDINGS INC
14,138$1.4M0.02%
548
ADMARCHER DANIELS MIDLAND CO
24,332$1.4M0.02%
549
WTMWHITE MOUNTAINS INS GROUP LTD
672$1.4M0.02%
550
CASYCASEYS GENERAL STORES INC
2,521$1.4M0.02%
551
DOXAMDOCS LTD
17,143$1.4M0.02%
552
LEALEAR CORP NEW
12,049$1.4M0.02%
553
ODFLOLD DOMINION FREIGHT LINE INC
8,698$1.4M0.02%
554
ITUBITAU UNIBANCO HOLDING SA SP AD
188,661$1.4M0.02%
555
HUBSHUBSPOT INC
3,342$1.3M0.02%
556
PLNTPLANET FITNESS INC CL A
12,182$1.3M0.02%
557
DTEDTE ENERGY CO
10,205$1.3M0.02%
558
CARTMAPLEBEAR INC
29,192$1.3M0.02%
559
BF/ABROWN FORMAN CORP CL A
49,900$1.3M0.02%
560
HSYHERSHEY CO
7,195$1.3M0.02%
561
AITAPPLIED INDUSTRIAL TECHNOLOGIE
5,075$1.3M0.02%
562
DC4DEXCOM INC
19,608$1.3M0.02%
563
RIVNRIVIAN AUTOMOTIVE INC CL A
66,044$1.3M0.02%
564
VODVODAFONE GROUP PLC SP ADR
98,299$1.3M0.02%
565
ZBHZIMMER BIOMET HOLDINGS INC
14,384$1.3M0.02%
566
NBISNEBIUS GROUP N V
15,408$1.3M0.02%
567
COHRCOHERENT CORP
6,953$1.3M0.02%
568
EVRGEVERGY INC
17,679$1.3M0.02%
569
ALNYALNYLAM PHARMACEUTICALS INC
3,218$1.3M0.02%
570
FLSFLOWSERVE CORP
18,081$1.3M0.02%
571
TPDSOMNIGROUP INTERNATIONAL INC
13,986$1.2M0.02%
572
BENFRANKLIN RESOURCES INC
52,200$1.2M0.02%
573
WOPWOODSIDE ENERGY GROUP LTD SP A
79,824$1.2M0.02%
574
ZMZOOM COMMUNICATIONS INC CL A
14,403$1.2M0.02%
575
FLOFLOWERS FOODS INC
113,588$1.2M0.02%
576
LNTALLIANT ENERGY CORP
18,895$1.2M0.02%
577
AMKRAMKOR TECHNOLOGY INC
31,001$1.2M0.02%
578
CNACNA FINANCIAL CORP
25,611$1.2M0.02%
579
VNOVORNADO REALTY TRUST
36,732$1.2M0.02%
580
KIMKIMCO REALTY CORP
60,023$1.2M0.02%
581
MOHMOLINA HEALTHCARE INC
6,978$1.2M0.02%
582
TIGOMILLICOM INTL CELLULAR SA STO
21,842$1.2M0.02%
583
IVZINVESCO LTD
46,086$1.2M0.02%
584
BILIBILIBILI INC SPONS ADS REP Z
49,159$1.2M0.02%
585
BSACBANCO SANTANDER CHILE SP ADR
38,858$1.2M0.02%
586
APAAPA CORPORATION
49,352$1.2M0.02%
587
BF/BBROWN FORMAN CORP CL B
46,152$1.2M0.02%
588
MLIMUELLER INDUSTRIES INC
10,468$1.2M0.02%
589
FYBRFRONTIER COMMUNICATIONS PARENT
31,344$1.2M0.02%
590
RNRRENAISSANCERE HOLDINGS LTD
4,214$1.2M0.02%
591
RLRALPH LAUREN CORP CL A
3,318$1.2M0.02%
592
WFRDWEATHERFORD INTL PLC
14,968$1.2M0.02%
593
VTSVITESSE ENERGY INC COMMON STOC
60,814$1.2M0.02%
594
KKRKKR & CO INC
9,181$1.2M0.02%
595
CRDOCREDO TECHNOLOGY GROUP HOLDING
8,020$1.2M0.02%
596
UHSUNIVERSAL HEALTH SERVICES INC
5,287$1.2M0.02%
597
VMIVALMONT INDUSTRIES INC
2,841$1.1M0.02%
598
BALLBALL CORP
21,587$1.1M0.02%
599
OKTAOKTA INC CL A
13,199$1.1M0.02%
600
EHCENCOMPASS HEALTH CORP
10,744$1.1M0.02%
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