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 |
|---|---|---|---|---|---|
| 501 | OHIOMEGA HEALTHCARE INVS INC | 38,240 | $1.7M | 0.03% | |
| 502 | LAMRLAMAR ADVERTISING CO CL A | 13,383 | $1.7M | 0.03% | |
| 503 | AWMSKYWORKS SOLUTIONS INC | 26,631 | $1.7M | 0.03% | |
| 504 | ITTITT INC | 9,588 | $1.7M | 0.03% | |
| 505 | AFGAMERICAN FINANCIAL GROUP INC O | 12,154 | $1.7M | 0.03% | |
| 506 | CSGPCOSTAR GROUP INC | 24,679 | $1.7M | 0.03% | |
| 507 | GLGLOBE LIFE INC | 11,821 | $1.7M | 0.03% | |
| 508 | INGRINGREDION INC | 14,989 | $1.7M | 0.03% | |
| 509 | AEPAMERICAN ELECTRIC POWER CO INC | 13,849 | $1.6M | 0.02% | |
| 510 | XPEVXPENG INC ADS | 78,380 | $1.6M | 0.02% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC | 18,129 | $1.6M | 0.02% | |
| 512 | HOLXHOLOGIC INC | 21,168 | $1.6M | 0.02% | |
| 513 | LENLENNAR CORP CL B | 16,531 | $1.6M | 0.02% | |
| 514 | FFIVF5 INC | 6,152 | $1.6M | 0.02% | |
| 515 | SBACSBA COMMUNICATIONS CORP CL A | 8,112 | $1.6M | 0.02% | |
| 516 | FIXCOMFORT SYSTEMS USA INC | 1,677 | $1.6M | 0.02% | |
| 517 | JBHTHUNT J B TRANS SERVICES INC | 8,042 | $1.6M | 0.02% | |
| 518 | LECOLINCOLN ELECTRIC HOLDINGS INC | 6,521 | $1.6M | 0.02% | |
| 519 | CPBTHE CAMPBELLS COMPANY COM | 55,480 | $1.5M | 0.02% | |
| 520 | NOVNOV INC | 98,027 | $1.5M | 0.02% | |
| 521 | CA8ACACI INTERNATIONAL INC CL A | 2,871 | $1.5M | 0.02% | |
| 522 | SWXSOUTHWEST GAS HOLDINGS INC | 19,113 | $1.5M | 0.02% | |
| 523 | MMM3M CO | 9,532 | $1.5M | 0.02% | |
| 524 | 7HPHP INC | 67,619 | $1.5M | 0.02% | |
| 525 | BVNCOMPANIA DE MINAS BUENAVENTURA | 54,018 | $1.5M | 0.02% | |
| 526 | BJBJS WHSL CLUB HOLDINGS INC | 16,669 | $1.5M | 0.02% | |
| 527 | EQREQUITY RESIDENTIAL | 23,777 | $1.5M | 0.02% | |
| 528 | STMSTMICROELECTRONICS NV NY REGIS | 57,294 | $1.5M | 0.02% | |
| 529 | TWTRADEWEB MKTS INC CL A | 13,811 | $1.5M | 0.02% | |
| 530 | FMXFOMENTO ECONOMICO MEXICANO SAB | 14,679 | $1.5M | 0.02% | |
| 531 | CCLCARNIVAL CORP | 48,521 | $1.5M | 0.02% | |
| 532 | WWDWOODWARD INC | 4,890 | $1.5M | 0.02% | |
| 533 | SHOPSHOPIFY INC CL A | 9,080 | $1.5M | 0.02% | |
| 534 | WPCWP CAREY INC | 22,653 | $1.5M | 0.02% | |
| 535 | TPRTAPESTRY INC | 11,333 | $1.4M | 0.02% | |
| 536 | ELANELANCO ANIMAL HEALTH INC | 63,914 | $1.4M | 0.02% | |
| 537 | RYROYAL BANK CDA | 8,478 | $1.4M | 0.02% | |
| 538 | PFGCPERFORMANCE FOOD GROUP CO | 16,077 | $1.4M | 0.02% | |
| 539 | FUTUFUTU HOLDINGS LTD SPON ADS CL | 8,733 | $1.4M | 0.02% | |
| 540 | ENBENBRIDGE INC | 29,990 | $1.4M | 0.02% | |
| 541 | FTVFORTIVE CORP | 25,959 | $1.4M | 0.02% | |
| 542 | BAPCREDICORP LTD | 4,984 | $1.4M | 0.02% | |
| 543 | GGGGRACO INC | 17,390 | $1.4M | 0.02% | |
| 544 | NDSNNORDSON CORP | 5,913 | $1.4M | 0.02% | |
| 545 | WSTWEST PHARMACEUTICAL SVSC INC | 5,129 | $1.4M | 0.02% | |
| 546 | RDYDR REDDYS LABORATORIES LTD ADR | 99,953 | $1.4M | 0.02% | |
| 547 | POSTPOST HOLDINGS INC | 14,138 | $1.4M | 0.02% | |
| 548 | ADMARCHER DANIELS MIDLAND CO | 24,332 | $1.4M | 0.02% | |
| 549 | WTMWHITE MOUNTAINS INS GROUP LTD | 672 | $1.4M | 0.02% | |
| 550 | CASYCASEYS GENERAL STORES INC | 2,521 | $1.4M | 0.02% | |
| 551 | DOXAMDOCS LTD | 17,143 | $1.4M | 0.02% | |
| 552 | LEALEAR CORP NEW | 12,049 | $1.4M | 0.02% | |
| 553 | ODFLOLD DOMINION FREIGHT LINE INC | 8,698 | $1.4M | 0.02% | |
| 554 | ITUBITAU UNIBANCO HOLDING SA SP AD | 188,661 | $1.4M | 0.02% | |
| 555 | HUBSHUBSPOT INC | 3,342 | $1.3M | 0.02% | |
| 556 | PLNTPLANET FITNESS INC CL A | 12,182 | $1.3M | 0.02% | |
| 557 | DTEDTE ENERGY CO | 10,205 | $1.3M | 0.02% | |
| 558 | CARTMAPLEBEAR INC | 29,192 | $1.3M | 0.02% | |
| 559 | BF/ABROWN FORMAN CORP CL A | 49,900 | $1.3M | 0.02% | |
| 560 | HSYHERSHEY CO | 7,195 | $1.3M | 0.02% | |
| 561 | AITAPPLIED INDUSTRIAL TECHNOLOGIE | 5,075 | $1.3M | 0.02% | |
| 562 | DC4DEXCOM INC | 19,608 | $1.3M | 0.02% | |
| 563 | RIVNRIVIAN AUTOMOTIVE INC CL A | 66,044 | $1.3M | 0.02% | |
| 564 | VODVODAFONE GROUP PLC SP ADR | 98,299 | $1.3M | 0.02% | |
| 565 | ZBHZIMMER BIOMET HOLDINGS INC | 14,384 | $1.3M | 0.02% | |
| 566 | NBISNEBIUS GROUP N V | 15,408 | $1.3M | 0.02% | |
| 567 | COHRCOHERENT CORP | 6,953 | $1.3M | 0.02% | |
| 568 | EVRGEVERGY INC | 17,679 | $1.3M | 0.02% | |
| 569 | ALNYALNYLAM PHARMACEUTICALS INC | 3,218 | $1.3M | 0.02% | |
| 570 | FLSFLOWSERVE CORP | 18,081 | $1.3M | 0.02% | |
| 571 | TPDSOMNIGROUP INTERNATIONAL INC | 13,986 | $1.2M | 0.02% | |
| 572 | BENFRANKLIN RESOURCES INC | 52,200 | $1.2M | 0.02% | |
| 573 | WOPWOODSIDE ENERGY GROUP LTD SP A | 79,824 | $1.2M | 0.02% | |
| 574 | ZMZOOM COMMUNICATIONS INC CL A | 14,403 | $1.2M | 0.02% | |
| 575 | FLOFLOWERS FOODS INC | 113,588 | $1.2M | 0.02% | |
| 576 | LNTALLIANT ENERGY CORP | 18,895 | $1.2M | 0.02% | |
| 577 | AMKRAMKOR TECHNOLOGY INC | 31,001 | $1.2M | 0.02% | |
| 578 | CNACNA FINANCIAL CORP | 25,611 | $1.2M | 0.02% | |
| 579 | VNOVORNADO REALTY TRUST | 36,732 | $1.2M | 0.02% | |
| 580 | KIMKIMCO REALTY CORP | 60,023 | $1.2M | 0.02% | |
| 581 | MOHMOLINA HEALTHCARE INC | 6,978 | $1.2M | 0.02% | |
| 582 | TIGOMILLICOM INTL CELLULAR SA STO | 21,842 | $1.2M | 0.02% | |
| 583 | IVZINVESCO LTD | 46,086 | $1.2M | 0.02% | |
| 584 | BILIBILIBILI INC SPONS ADS REP Z | 49,159 | $1.2M | 0.02% | |
| 585 | BSACBANCO SANTANDER CHILE SP ADR | 38,858 | $1.2M | 0.02% | |
| 586 | APAAPA CORPORATION | 49,352 | $1.2M | 0.02% | |
| 587 | BF/BBROWN FORMAN CORP CL B | 46,152 | $1.2M | 0.02% | |
| 588 | MLIMUELLER INDUSTRIES INC | 10,468 | $1.2M | 0.02% | |
| 589 | FYBRFRONTIER COMMUNICATIONS PARENT | 31,344 | $1.2M | 0.02% | |
| 590 | RNRRENAISSANCERE HOLDINGS LTD | 4,214 | $1.2M | 0.02% | |
| 591 | RLRALPH LAUREN CORP CL A | 3,318 | $1.2M | 0.02% | |
| 592 | WFRDWEATHERFORD INTL PLC | 14,968 | $1.2M | 0.02% | |
| 593 | VTSVITESSE ENERGY INC COMMON STOC | 60,814 | $1.2M | 0.02% | |
| 594 | KKRKKR & CO INC | 9,181 | $1.2M | 0.02% | |
| 595 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 8,020 | $1.2M | 0.02% | |
| 596 | UHSUNIVERSAL HEALTH SERVICES INC | 5,287 | $1.2M | 0.02% | |
| 597 | VMIVALMONT INDUSTRIES INC | 2,841 | $1.1M | 0.02% | |
| 598 | BALLBALL CORP | 21,587 | $1.1M | 0.02% | |
| 599 | OKTAOKTA INC CL A | 13,199 | $1.1M | 0.02% | |
| 600 | EHCENCOMPASS HEALTH CORP | 10,744 | $1.1M | 0.02% |