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
601
MTZMASTEC INC
5,234$1.1M0.02%
602
FULFULLER H B CO
19,081$1.1M0.02%
603
NUNU HOLDINGS LTD CL A
67,526$1.1M0.02%
604
ASTSAST SPACEMOBILE INC CL A
15,525$1.1M0.02%
605
SWKSTANLEY BLACK & DECKER INC
15,034$1.1M0.02%
606
PINSPINTEREST INC CL A
42,844$1.1M0.02%
607
PTIP T TELEKOMUNIKASI INDONESIA S
52,583$1.1M0.02%
608
EFXEQUIFAX INC
5,098$1.1M0.02%
609
MTRNMATERION CORP
8,888$1.1M0.02%
610
AEEAMEREN CORP
11,040$1.1M0.02%
611
IHGINTERCONTINENTAL HOTELS GROUP
7,808$1.1M0.02%
612
TRUTRANSUNION
12,807$1.1M0.02%
613
GGBGERDAU SA SP ADR REP PFD
297,228$1.1M0.02%
614
PRIPRIMERICA INC
4,237$1.1M0.02%
615
REGREGENCY CENTERS CORP
15,836$1.1M0.02%
616
TDTORONTO DOMINION BANK ONT
11,594$1.1M0.02%
617
LUVSOUTHWEST AIRLINES CO
26,349$1.1M0.02%
618
MAAMID-AMERICA APARTMENT COMMUNIT
7,786$1.1M0.02%
619
AMGAFFILIATED MANAGERS GROUP INC
3,750$1.1M0.02%
620
BBYBEST BUY INC
16,145$1.1M0.02%
621
CRLCHARLES RIVER LABORATORIES INT
5,395$1.1M0.02%
622
BEKEKE HOLDINGS INC SP ADS
68,210$1.1M0.02%
623
MASMASCO CORP
16,900$1.1M0.02%
624
CYTKCYTOKINETICS INC NEW
16,840$1.1M0.02%
625
HTOH2O AMERICA COM
21,817$1.1M0.02%
626
TXRHTEXAS ROADHOUSE INC
6,425$1.1M0.02%
627
NYTNEW YORK TIMES CO CL A
15,296$1.1M0.02%
628
SPYSPDR S&P 500 ETF TRUST
1,552$1.1M0.02%
629
VVXV2X INC
19,323$1.1M0.02%
630
JDJD.COM INC SP ADR CL A
36,685$1.1M0.02%
631
AWRAMERICA STATES WTR CO
14,363$1.0M0.02%
632
ATRAPTARGROUP INC
8,518$1.0M0.02%
633
GTESGATES INDUSTRIAL CORP PLC
48,023$1.0M0.02%
634
AEISADVANCED ENERGY INDUSTRIES
4,911$1.0M0.02%
635
HNMORMAT TECHNOLOGIES INC
9,308$1.0M0.02%
636
LSCCLATTICE SEMICONDUCTOR CORP
13,963$1.0M0.02%
637
TEAMATLASSIAN CORPORATION CL A
6,329$1.0M0.02%
638
MGMMGM RESORTS INTERNATIONAL
28,138$1.0M0.02%
639
INBXINHIBRX BIOSCIENCES INC
12,971$1.0M0.02%
640
FMSFRESENIUS MEDICAL CARE AG SP A
42,950$1.0M0.02%
641
PKNREVVITY INC
10,511$1.0M0.02%
642
VSTVISTRA CORP
6,300$1.0M0.02%
643
THOTHOR INDUSTRIES INC
9,880$1.0M0.02%
644
INVHINVITATION HOMES INC
36,381$1.0M0.02%
645
PHGKONINKLIJKE PHILIPS NV NY REGI
37,340$1.0M0.02%
646
VTRSVIATRIS INC
80,573$1.0M0.02%
647
CCKCROWN HOLDINGS INC
9,735$1.0M0.02%
648
ESABESAB CORPORATION
8,945$999K0.02%
649
ADTADT INC
123,310$995K0.02%
650
BMIBADGER METER INC
5,686$991K0.02%
651
PKEPARK AEROSPACE CORP
46,376$989K0.02%
652
SUISUN COMMUNITIES INC
7,976$988K0.02%
653
HASHASBRO INC
12,057$988K0.02%
654
FFORD MOTOR CO
75,187$986K0.02%
655
LWLAMB WESTON HOLDINGS INC
23,509$984K0.02%
656
ADCAGREE REALTY CORP
13,632$981K0.02%
657
ALLYALLY FINANCIAL INC
21,657$980K0.02%
658
KBHKB HOME
17,366$979K0.02%
659
DDOMINION ENERGY INC
16,451$963K0.01%
660
SNNSMITH & NEPHEW PLC SP ADR NEW
29,323$962K0.01%
661
IPINTERNATIONAL PAPER CO
24,360$959K0.01%
662
RGAREINSURANCE GROUP OF AMERICA I
4,677$951K0.01%
663
GNTXGENTEX CORP
40,810$949K0.01%
664
WSOWATSCO INC
2,819$949K0.01%
665
AXTAAXALTA COATING SYSTEMS LTD
29,385$949K0.01%
666
TSNTYSON FOODS INC CL A
16,102$943K0.01%
667
AVTAVNET INC
19,576$941K0.01%
668
DALDELTA AIR LINES INC
13,542$939K0.01%
669
DTMDT MIDSTREAM INC COMMON STOCK
7,841$938K0.01%
670
TMHCTAYLOR MORRISON HOME CORP
15,764$928K0.01%
671
XPOXPO INC
6,819$926K0.01%
672
ENQENTEGRIS INC
10,992$926K0.01%
673
CRCRANE COMPANY COMMON STOCK
5,019$925K0.01%
674
VSECVSE CORP
5,274$911K0.01%
675
ESSESSEX PROPERTY TR INC
3,474$909K0.01%
676
BAXBAXTER INTL INC
47,541$908K0.01%
677
GIB/ACGI INC CL A
9,804$904K0.01%
678
AVYAVERY DENNISON CORP
4,929$896K0.01%
679
PCORPROCORE TECHNOLOGIES INC
12,263$892K0.01%
680
SATSECHOSTAR CORP CL A
8,188$890K0.01%
681
NXTNEXTPOWER INC
10,167$885K0.01%
682
SHELSHELL PLC SPON ADS
12,009$882K0.01%
683
BURLBURLINGTON STORES INC
3,053$881K0.01%
684
WYWEYERHAEUSER CO MTN BE
37,174$880K0.01%
685
CTRACOTERRA ENERGY INC
33,233$874K0.01%
686
HLNHALEON PLC SPON ADS
86,544$874K0.01%
687
QRVOQORVO INC
10,276$868K0.01%
688
FDSFACTSET RESEARCH SYSTEMS INC
2,993$868K0.01%
689
SFSTIFEL FINANCIAL CORP
6,910$865K0.01%
690
ZBRAZEBRA TECHNOLOGIES CORPORATION
3,534$858K0.01%
691
ALABASTERA LABORATORIES INC
5,156$857K0.01%
692
STWDSTARWOOD PROPERTY TR INC
47,253$851K0.01%
693
DOCHEALTHPEAK PROPERTIES INC
52,555$845K0.01%
694
AWIARMSTRONG WORLD INDUSTRIES INC
4,400$840K0.01%
695
WTRGESSENTIAL UTILITIES INC
21,770$835K0.01%
696
COKECOCA-COLA CONS INC
5,432$832K0.01%
697
ELSEQUITY LIFESTYLE PROPERTIES IN
13,734$832K0.01%
698
GFSGLOBALFOUNDRIES INC ORDINARY S
23,707$827K0.01%
699
BMOBANK MONTREAL QUE
6,317$819K0.01%
700
GPNGLOBAL PAYMENTS INC
10,575$818K0.01%
PreviousPage 7 of 13Next