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 |
|---|---|---|---|---|---|
| 601 | MTZMASTEC INC | 5,234 | $1.1M | 0.02% | |
| 602 | FULFULLER H B CO | 19,081 | $1.1M | 0.02% | |
| 603 | NUNU HOLDINGS LTD CL A | 67,526 | $1.1M | 0.02% | |
| 604 | ASTSAST SPACEMOBILE INC CL A | 15,525 | $1.1M | 0.02% | |
| 605 | SWKSTANLEY BLACK & DECKER INC | 15,034 | $1.1M | 0.02% | |
| 606 | PINSPINTEREST INC CL A | 42,844 | $1.1M | 0.02% | |
| 607 | PTIP T TELEKOMUNIKASI INDONESIA S | 52,583 | $1.1M | 0.02% | |
| 608 | EFXEQUIFAX INC | 5,098 | $1.1M | 0.02% | |
| 609 | MTRNMATERION CORP | 8,888 | $1.1M | 0.02% | |
| 610 | AEEAMEREN CORP | 11,040 | $1.1M | 0.02% | |
| 611 | IHGINTERCONTINENTAL HOTELS GROUP | 7,808 | $1.1M | 0.02% | |
| 612 | TRUTRANSUNION | 12,807 | $1.1M | 0.02% | |
| 613 | GGBGERDAU SA SP ADR REP PFD | 297,228 | $1.1M | 0.02% | |
| 614 | PRIPRIMERICA INC | 4,237 | $1.1M | 0.02% | |
| 615 | REGREGENCY CENTERS CORP | 15,836 | $1.1M | 0.02% | |
| 616 | TDTORONTO DOMINION BANK ONT | 11,594 | $1.1M | 0.02% | |
| 617 | LUVSOUTHWEST AIRLINES CO | 26,349 | $1.1M | 0.02% | |
| 618 | MAAMID-AMERICA APARTMENT COMMUNIT | 7,786 | $1.1M | 0.02% | |
| 619 | AMGAFFILIATED MANAGERS GROUP INC | 3,750 | $1.1M | 0.02% | |
| 620 | BBYBEST BUY INC | 16,145 | $1.1M | 0.02% | |
| 621 | CRLCHARLES RIVER LABORATORIES INT | 5,395 | $1.1M | 0.02% | |
| 622 | BEKEKE HOLDINGS INC SP ADS | 68,210 | $1.1M | 0.02% | |
| 623 | MASMASCO CORP | 16,900 | $1.1M | 0.02% | |
| 624 | CYTKCYTOKINETICS INC NEW | 16,840 | $1.1M | 0.02% | |
| 625 | HTOH2O AMERICA COM | 21,817 | $1.1M | 0.02% | |
| 626 | TXRHTEXAS ROADHOUSE INC | 6,425 | $1.1M | 0.02% | |
| 627 | NYTNEW YORK TIMES CO CL A | 15,296 | $1.1M | 0.02% | |
| 628 | SPYSPDR S&P 500 ETF TRUST | 1,552 | $1.1M | 0.02% | |
| 629 | VVXV2X INC | 19,323 | $1.1M | 0.02% | |
| 630 | JDJD.COM INC SP ADR CL A | 36,685 | $1.1M | 0.02% | |
| 631 | AWRAMERICA STATES WTR CO | 14,363 | $1.0M | 0.02% | |
| 632 | ATRAPTARGROUP INC | 8,518 | $1.0M | 0.02% | |
| 633 | GTESGATES INDUSTRIAL CORP PLC | 48,023 | $1.0M | 0.02% | |
| 634 | AEISADVANCED ENERGY INDUSTRIES | 4,911 | $1.0M | 0.02% | |
| 635 | HNMORMAT TECHNOLOGIES INC | 9,308 | $1.0M | 0.02% | |
| 636 | LSCCLATTICE SEMICONDUCTOR CORP | 13,963 | $1.0M | 0.02% | |
| 637 | TEAMATLASSIAN CORPORATION CL A | 6,329 | $1.0M | 0.02% | |
| 638 | MGMMGM RESORTS INTERNATIONAL | 28,138 | $1.0M | 0.02% | |
| 639 | INBXINHIBRX BIOSCIENCES INC | 12,971 | $1.0M | 0.02% | |
| 640 | FMSFRESENIUS MEDICAL CARE AG SP A | 42,950 | $1.0M | 0.02% | |
| 641 | PKNREVVITY INC | 10,511 | $1.0M | 0.02% | |
| 642 | VSTVISTRA CORP | 6,300 | $1.0M | 0.02% | |
| 643 | THOTHOR INDUSTRIES INC | 9,880 | $1.0M | 0.02% | |
| 644 | INVHINVITATION HOMES INC | 36,381 | $1.0M | 0.02% | |
| 645 | PHGKONINKLIJKE PHILIPS NV NY REGI | 37,340 | $1.0M | 0.02% | |
| 646 | VTRSVIATRIS INC | 80,573 | $1.0M | 0.02% | |
| 647 | CCKCROWN HOLDINGS INC | 9,735 | $1.0M | 0.02% | |
| 648 | ESABESAB CORPORATION | 8,945 | $999K | 0.02% | |
| 649 | ADTADT INC | 123,310 | $995K | 0.02% | |
| 650 | BMIBADGER METER INC | 5,686 | $991K | 0.02% | |
| 651 | PKEPARK AEROSPACE CORP | 46,376 | $989K | 0.02% | |
| 652 | SUISUN COMMUNITIES INC | 7,976 | $988K | 0.02% | |
| 653 | HASHASBRO INC | 12,057 | $988K | 0.02% | |
| 654 | FFORD MOTOR CO | 75,187 | $986K | 0.02% | |
| 655 | LWLAMB WESTON HOLDINGS INC | 23,509 | $984K | 0.02% | |
| 656 | ADCAGREE REALTY CORP | 13,632 | $981K | 0.02% | |
| 657 | ALLYALLY FINANCIAL INC | 21,657 | $980K | 0.02% | |
| 658 | KBHKB HOME | 17,366 | $979K | 0.02% | |
| 659 | DDOMINION ENERGY INC | 16,451 | $963K | 0.01% | |
| 660 | SNNSMITH & NEPHEW PLC SP ADR NEW | 29,323 | $962K | 0.01% | |
| 661 | IPINTERNATIONAL PAPER CO | 24,360 | $959K | 0.01% | |
| 662 | RGAREINSURANCE GROUP OF AMERICA I | 4,677 | $951K | 0.01% | |
| 663 | GNTXGENTEX CORP | 40,810 | $949K | 0.01% | |
| 664 | WSOWATSCO INC | 2,819 | $949K | 0.01% | |
| 665 | AXTAAXALTA COATING SYSTEMS LTD | 29,385 | $949K | 0.01% | |
| 666 | TSNTYSON FOODS INC CL A | 16,102 | $943K | 0.01% | |
| 667 | AVTAVNET INC | 19,576 | $941K | 0.01% | |
| 668 | DALDELTA AIR LINES INC | 13,542 | $939K | 0.01% | |
| 669 | DTMDT MIDSTREAM INC COMMON STOCK | 7,841 | $938K | 0.01% | |
| 670 | TMHCTAYLOR MORRISON HOME CORP | 15,764 | $928K | 0.01% | |
| 671 | XPOXPO INC | 6,819 | $926K | 0.01% | |
| 672 | ENQENTEGRIS INC | 10,992 | $926K | 0.01% | |
| 673 | CRCRANE COMPANY COMMON STOCK | 5,019 | $925K | 0.01% | |
| 674 | VSECVSE CORP | 5,274 | $911K | 0.01% | |
| 675 | ESSESSEX PROPERTY TR INC | 3,474 | $909K | 0.01% | |
| 676 | BAXBAXTER INTL INC | 47,541 | $908K | 0.01% | |
| 677 | GIB/ACGI INC CL A | 9,804 | $904K | 0.01% | |
| 678 | AVYAVERY DENNISON CORP | 4,929 | $896K | 0.01% | |
| 679 | PCORPROCORE TECHNOLOGIES INC | 12,263 | $892K | 0.01% | |
| 680 | SATSECHOSTAR CORP CL A | 8,188 | $890K | 0.01% | |
| 681 | NXTNEXTPOWER INC | 10,167 | $885K | 0.01% | |
| 682 | SHELSHELL PLC SPON ADS | 12,009 | $882K | 0.01% | |
| 683 | BURLBURLINGTON STORES INC | 3,053 | $881K | 0.01% | |
| 684 | WYWEYERHAEUSER CO MTN BE | 37,174 | $880K | 0.01% | |
| 685 | CTRACOTERRA ENERGY INC | 33,233 | $874K | 0.01% | |
| 686 | HLNHALEON PLC SPON ADS | 86,544 | $874K | 0.01% | |
| 687 | QRVOQORVO INC | 10,276 | $868K | 0.01% | |
| 688 | FDSFACTSET RESEARCH SYSTEMS INC | 2,993 | $868K | 0.01% | |
| 689 | SFSTIFEL FINANCIAL CORP | 6,910 | $865K | 0.01% | |
| 690 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 3,534 | $858K | 0.01% | |
| 691 | ALABASTERA LABORATORIES INC | 5,156 | $857K | 0.01% | |
| 692 | STWDSTARWOOD PROPERTY TR INC | 47,253 | $851K | 0.01% | |
| 693 | DOCHEALTHPEAK PROPERTIES INC | 52,555 | $845K | 0.01% | |
| 694 | AWIARMSTRONG WORLD INDUSTRIES INC | 4,400 | $840K | 0.01% | |
| 695 | WTRGESSENTIAL UTILITIES INC | 21,770 | $835K | 0.01% | |
| 696 | COKECOCA-COLA CONS INC | 5,432 | $832K | 0.01% | |
| 697 | ELSEQUITY LIFESTYLE PROPERTIES IN | 13,734 | $832K | 0.01% | |
| 698 | GFSGLOBALFOUNDRIES INC ORDINARY S | 23,707 | $827K | 0.01% | |
| 699 | BMOBANK MONTREAL QUE | 6,317 | $819K | 0.01% | |
| 700 | GPNGLOBAL PAYMENTS INC | 10,575 | $818K | 0.01% |