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 |
|---|---|---|---|---|---|
| 701 | DECKDECKERS OUTDOOR CORP | 7,875 | $816K | 0.01% | |
| 702 | CSLCARLISLE COS INC | 2,539 | $812K | 0.01% | |
| 703 | CMCCOMMERCIAL METALS CO | 11,670 | $807K | 0.01% | |
| 704 | HRHEALTHCARE REALTY TRUST CL A | 47,546 | $805K | 0.01% | |
| 705 | MSAMSA SAFETY INC | 5,018 | $803K | 0.01% | |
| 706 | THGHANOVER INSURANCE GROUP INC | 4,386 | $801K | 0.01% | |
| 707 | CNRCANADIAN NATIONAL RAILWAY CO | 8,076 | $798K | 0.01% | |
| 708 | ONTOONTO INNOVATION INC | 5,035 | $794K | 0.01% | |
| 709 | LNCLINCOLN NATL CORP IND | 17,823 | $793K | 0.01% | |
| 710 | WCNWASTE CONNECTIONS INC | 4,516 | $791K | 0.01% | |
| 711 | KHCKRAFT HEINZ CO | 32,330 | $783K | 0.01% | |
| 712 | CNMCORE & MAIN INC CL A | 15,012 | $780K | 0.01% | |
| 713 | EWBCEAST WEST BANCORP INC | 6,897 | $775K | 0.01% | |
| 714 | BPBP PLC SP ADR | 22,251 | $772K | 0.01% | |
| 715 | RALRALLIANT CORP | 15,073 | $767K | 0.01% | |
| 716 | TNKTEEKAY TANKERS LTD CL A | 14,352 | $766K | 0.01% | |
| 717 | HRBH&R BLOCK INC | 17,561 | $765K | 0.01% | |
| 718 | PKGPACKAGING CORP AMERICA | 3,712 | $765K | 0.01% | |
| 719 | IEXIDEX CORP | 4,302 | $765K | 0.01% | |
| 720 | LVSLAS VEGAS SANDS CORP | 11,673 | $759K | 0.01% | |
| 721 | OXYOCCIDENTAL PETROLEUM CORP | 18,315 | $753K | 0.01% | |
| 722 | LLYVKLIBERTY LIVE HOLDINGS INC SER | 9,036 | $751K | 0.01% | |
| 723 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 7,369 | $747K | 0.01% | |
| 724 | LIILENNOX INTL INC | 1,535 | $745K | 0.01% | |
| 725 | UPSUNITED PARCEL SERVICE INC CL B | 7,515 | $745K | 0.01% | |
| 726 | ZZILLOW GROUP INC CL C CAP STOC | 10,912 | $744K | 0.01% | |
| 727 | SOLVSOLVENTUM CORP | 9,390 | $744K | 0.01% | |
| 728 | QQNITY ELECTRONICS INC COMMON S | 9,102 | $743K | 0.01% | |
| 729 | ANAUTONATION INC | 3,579 | $738K | 0.01% | |
| 730 | TTEKTETRA TECH INC | 21,794 | $730K | 0.01% | |
| 731 | OVVOVINTIV INC | 18,649 | $730K | 0.01% | |
| 732 | WHWYNDHAM HOTELS & RESORTS INC | 9,657 | $729K | 0.01% | |
| 733 | AVNTAVIENT CORPORATION | 23,181 | $724K | 0.01% | |
| 734 | FNFABRINET | 1,584 | $721K | 0.01% | |
| 735 | XPXP INC CL A | 44,060 | $721K | 0.01% | |
| 736 | GGENPACT LIMITED | 15,413 | $721K | 0.01% | |
| 737 | BHPBHP GROUP LTD SP ADS | 11,914 | $719K | 0.01% | |
| 738 | SWWESTROCK CO | 18,576 | $718K | 0.01% | |
| 739 | FOXAFOX CORP CL A | 9,788 | $715K | 0.01% | |
| 740 | HHHHOWARD HUGHES HOLDINGS INC | 8,962 | $714K | 0.01% | |
| 741 | AMHAMERICAN HOMES 4 RENT CL A | 22,058 | $708K | 0.01% | |
| 742 | GNRCGENERAC HOLDINGS INC | 5,172 | $705K | 0.01% | |
| 743 | LYBLYONDELLBASELL INDUSTRIES NV | 16,216 | $702K | 0.01% | |
| 744 | GXOGXO LOGISTICS INCORPORATED COM | 13,347 | $702K | 0.01% | |
| 745 | HLIHOULIHAN LOKEY INC CL A | 4,027 | $701K | 0.01% | |
| 746 | WBSWEBSTER FINANCIAL CORP | 11,142 | $701K | 0.01% | |
| 747 | YUMYUM BRANDS INC | 4,613 | $697K | 0.01% | |
| 748 | VICIVICI PROPERTIES INC | 24,815 | $697K | 0.01% | |
| 749 | COOCOOPER COS INC COM | 8,494 | $696K | 0.01% | |
| 750 | IM8NINSMED INC PAR $.01 | 4,001 | $696K | 0.01% | |
| 751 | DTDYNATRACE INC NEW | 15,991 | $693K | 0.01% | |
| 752 | CDWCDW CORP | 5,047 | $687K | 0.01% | |
| 753 | TOSTTOAST INC CL A | 19,338 | $686K | 0.01% | |
| 754 | NCLHNORWEGIAN CRUISE LINE HOLDING | 30,380 | $678K | 0.01% | |
| 755 | TALOTALOS ENERGY INC | 61,236 | $674K | 0.01% | |
| 756 | BPOPPOPULAR INC NEW | 5,409 | $673K | 0.01% | |
| 757 | AREALEXANDRIA REAL ESTATE EQUITY | 13,763 | $673K | 0.01% | |
| 758 | ATDATI INC | 5,828 | $668K | 0.01% | |
| 759 | WEAWESTERN ALLIANCE BANCORP | 7,946 | $668K | 0.01% | |
| 760 | BNSBANK NOVA SCOTIA HALIFAX | 9,063 | $667K | 0.01% | |
| 761 | CPAYCORPAY INC COM SHS | 2,218 | $667K | 0.01% | |
| 762 | NWSNEWS CORP CL B | 22,443 | $664K | 0.01% | |
| 763 | NTNXNUTANIX INC CL A | 12,828 | $663K | 0.01% | |
| 764 | ZEUSOLYMPIC STEEL INC | 15,480 | $662K | 0.01% | |
| 765 | PRCSPARNASSUS CORE SELECT ETF | 24,501 | $658K | 0.01% | |
| 766 | DAYDAYFORCE INC | 9,495 | $656K | 0.01% | |
| 767 | VNTVONTIER CORPORATION | 17,567 | $653K | 0.01% | |
| 768 | IVVISHARES CORE S&P 500 ETF | 953 | $652K | 0.01% | |
| 769 | SITMSITIME CORP | 1,847 | $652K | 0.01% | |
| 770 | CBSHCOMMERCE BANCSHARES INC | 12,446 | $651K | 0.01% | |
| 771 | SFDSMITHFIELD FOODS INC | 29,142 | $650K | 0.01% | |
| 772 | PRAXPRAXIS PRECISION MEDICINES INC | 2,193 | $646K | 0.01% | |
| 773 | G9NGRUPO AEROPUERTO DEL PACIFICO | 2,444 | $644K | 0.01% | |
| 774 | AXSAXIS CAP HOLDINGS LTD | 6,014 | $644K | 0.01% | |
| 775 | BLDTOPBUILD CORP | 1,532 | $639K | 0.01% | |
| 776 | FANGDIAMONDBACK ENERGY INC | 4,236 | $636K | 0.01% | |
| 777 | UALUNITED AIRLINES HOLDINGS INC | 5,681 | $635K | 0.01% | |
| 778 | GMABGENMAB AS SP ADS | 20,565 | $633K | 0.01% | |
| 779 | RHIROBERT HALF INC | 23,187 | $629K | 0.01% | |
| 780 | SANMSANMINA CORPORATION | 4,192 | $629K | 0.01% | |
| 781 | NNNNNN REIT INC | 15,881 | $629K | 0.01% | |
| 782 | CMCLCALEDONIA MINING CORP PLC NEW | 23,967 | $627K | 0.01% | |
| 783 | MYRGMYR GROUP INC | 2,862 | $625K | 0.01% | |
| 784 | NATNORDIC AMERICAN TANKERS LTD | 181,851 | $625K | 0.01% | |
| 785 | VIPSVIPSHOP HOLDINGS LTD SP ADS A | 35,281 | $624K | 0.01% | |
| 786 | LULULULULEMON ATHLETICA INC | 3,000 | $623K | 0.01% | |
| 787 | CFCF INDUSTRIES HOLDINGS INC | 8,038 | $621K | 0.01% | |
| 788 | CPKCHESAPEAKE UTILITIES CORP | 4,985 | $621K | 0.01% | |
| 789 | KTOSKRATOS DEFENSE & SEC SOLUTIONS | 8,117 | $616K | 0.01% | |
| 790 | CMSCMS ENERGY CORP | 8,799 | $615K | 0.01% | |
| 791 | EXECHESAPEAKE ENERGY CORP | 5,572 | $614K | 0.01% | |
| 792 | PCGPG&E CORP | 37,974 | $610K | 0.01% | |
| 793 | SSFSENSIENT TECHNOLOGIES CORP | 6,488 | $609K | 0.01% | |
| 794 | AMXAMERICA MOVIL SAB DE CV SPON A | 29,375 | $607K | 0.01% | |
| 795 | JHGJANUS HENDERSON GROUP PLC | 12,602 | $599K | 0.01% | |
| 796 | MTCHMATCH GROUP INC | 18,387 | $593K | 0.01% | |
| 797 | CPCANADIAN PACIFIC KANSAS CITY | 8,050 | $592K | 0.01% | |
| 798 | PENPENUMBRA INC | 1,898 | $590K | 0.01% | |
| 799 | PBPROSPERITY BANCSHARES INC | 8,549 | $590K | 0.01% | |
| 800 | REPXRILEY EXPLORATION PERMIAN INC | 22,275 | $588K | 0.01% |