ETHIC INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTWO | 33K | $8.64M |
 | XP | 33K | $627.29K |
 | ADI | 33K | $8.18M |
 | ELV | 33K | $10.67M |
 | GEHC | 33K | $2.46M |
 | TGT | 33K | $2.94M |
 | GEV | 33K | $20.08M |
 | SO | 33K | $3.08M |
 | LEN | 32K | $4.09M |
 | IQV | 32K | $6.14M |
 | ASLE | 32K | $263.54K |
 | DOC | 32K | $614.44K |
 | CRH | 32K | $3.85M |
 | CART | 32K | $1.18M |
 | RS | 32K | $8.98M |
 | AER | 32K | $3.86M |
 | HL | 32K | $385.24K |
 | OCGN | 32K | $51.53K |
 | OHI | 32K | $1.33M |
 | INTU | 32K | $21.54M |
Take-Two Interactive Software, Inc.
TTWO
Shares Held
33K
Value
$8.64M
XP Inc.
XP
Shares Held
33K
Value
$627.29K
Analog Devices, Inc.
ADI
Shares Held
33K
Value
$8.18M
Elevance Health Inc.
ELV
Shares Held
33K
Value
$10.67M
GE HealthCare Technologies Inc.
GEHC
Shares Held
33K
Value
$2.46M
Target Corporation
TGT
Shares Held
33K
Value
$2.94M
GE Vernova Inc.
GEV
Shares Held
33K
Value
$20.08M
The Southern Company
SO
Shares Held
33K
Value
$3.08M
Lennar Corporation
LEN
Shares Held
32K
Value
$4.09M
IQVIA Holdings Inc.
IQV
Shares Held
32K
Value
$6.14M
AerSale Corporation
ASLE
Shares Held
32K
Value
$263.54K
Healthpeak Properties, Inc.
DOC
Shares Held
32K
Value
$614.44K
CRH plc
CRH
Shares Held
32K
Value
$3.85M
Instacart (Maplebear Inc.)
CART
Shares Held
32K
Value
$1.18M
Reliance Steel & Aluminum Co.
RS
Shares Held
32K
Value
$8.98M
AerCap Holdings N.V.
AER
Shares Held
32K
Value
$3.86M
Hecla Mining Company
HL
Shares Held
32K
Value
$385.24K
Ocugen, Inc.
OCGN
Shares Held
32K
Value
$51.53K
Omega Healthcare Investors, Inc.
OHI
Shares Held
32K
Value
$1.33M
Intuit Inc.
INTU
Shares Held
32K
Value
$21.54M