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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,164
+21 vs. Q4 2024
Portfolio value
$4.94B
−$20.1M (−0.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Ethic Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBTGGlobal Business Travel Group, Inc.COM CL A27,988$205.7K<0.1%+3,475+14.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW46,330$206.6K<0.1%−2,783−5.7%ReducedHistory
ABCBAmeris BancorpCOM3,650$208.1K<0.1%+212+6.2%AddedHistory
CNICanadian National Railway CoStock2,111$208.1K<0.1%+2,111NewHistory
Paramount Global92556H107CL A9,270$209.2K<0.1%+9,270New–
WHDCactus, Inc.CL A4,517$209.3K<0.1%−1,119−19.9%ReducedHistory
HRIHerc Holdings IncCOM1,534$209.8K<0.1%+92+6.4%AddedHistory
CVLTCommvault Systems IncCOM1,295$211.0K<0.1%−192−12.9%ReducedHistory
TRIPTripAdvisor, Inc.COM15,167$212.8K<0.1%+4,152+37.7%AddedHistory
TBBKBancorp, Inc.COM3,999$214.1K<0.1%+22+0.6%AddedHistory
MTRNMATERION CorpCOM2,653$214.8K<0.1%−971−26.8%ReducedHistory
UNITUniti Group Inc.COM41,207$215.1K<0.1%+102+0.2%AddedHistory
WHRWhirlpool CorpStock2,362$215.3K<0.1%−1,176−33.2%ReducedHistory
NRGNRG Energy, Inc.Stock2,189$215.7K<0.1%+2,189NewHistory
SBSafe Bulkers, Inc.COM58,133$218.0K<0.1%+9,271+19.0%AddedHistory
ASBAssociated Banc-CorpCOM9,838$218.2K<0.1%−1,246−11.2%ReducedHistory
PATKPatrick Industries IncCOM2,572$218.9K<0.1%−992−27.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$219.4K<0.1%00.0%Unchanged–
SNEXStoneX Group Inc.COM2,871$219.6K<0.1%+2,871NewHistory
BHFBrighthouse Financial, Inc.COM3,777$219.7K<0.1%+3,777NewHistory
CRDOCredo Technology Group Holding LtdStock5,269$219.8K<0.1%+2,061+64.2%AddedHistory
CNXCConcentrix CorpStock4,071$220.0K<0.1%+4,071NewHistory
WWDWoodward, Inc.COM1,179$220.7K<0.1%+1,179NewHistory
TILEInterface IncCOM11,111$220.8K<0.1%+11,111NewHistory
NXTNextpower Inc.Stock5,130$220.8K<0.1%+5,130NewHistory
FRPTFreshpet, Inc.Stock2,621$221.4K<0.1%+2,621NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS6,313$222.3K<0.1%+6,313NewHistory
TIMBTim S.A.SPONSORED ADR14,102$224.2K<0.1%−3,858−21.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW10,024$225.1K<0.1%+1,062+11.9%AddedHistory
IXOrix CorpSPONSORED ADR10,821$225.4K<0.1%+631+6.2%AddedConverted for a 5-for-1 splitHistory
TPHTri Pointe Homes, Inc.COM7,003$225.6K<0.1%+7,003NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK7,513$227.0K<0.1%+7,513NewHistory
CFCF Industries Holdings, Inc.COM2,857$227.4K<0.1%−2,807−49.6%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,080$227.6K<0.1%−1,348−30.4%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,055$228.8K<0.1%−217−3.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,278$229.6K<0.1%+3,278NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,285$229.7K<0.1%−706−35.5%ReducedHistory
UMBFUmb Financial CorpCOM2,292$230.4K<0.1%+2,292NewHistory
NFENew Fortress Energy Inc.COM CL A30,412$230.5K<0.1%−24,459−44.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,068$230.6K<0.1%−621−36.8%ReducedHistory
RHIRobert Half Inc.COM4,275$230.8K<0.1%+4,275NewHistory
UNFIUnited Natural Foods IncCOM8,412$232.5K<0.1%+8,412NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS7,611$234.3K<0.1%+7,611NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,925$235.7K<0.1%00.0%Unchanged–
SBGISinclair, Inc.CL A14,826$235.9K<0.1%−418−2.7%ReducedHistory
EQTEQT CorpStock4,396$236.9K<0.1%+4,396NewHistory
OISOil States International, IncCOM45,626$237.3K<0.1%−1,662−3.5%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA7,982$237.4K<0.1%−607−7.1%Reduced–
RDYDr Reddys Laboratories LtdADR18,089$238.1K<0.1%−4,984−21.6%ReducedHistory
CBZCBIZ, Inc.COM3,099$238.6K<0.1%+3,099NewHistory
TMETencent Music Entertainment GroupSPON ADS16,525$239.0K<0.1%−388−2.3%ReducedHistory
ICLRIcon PLCCOM1,442$240.2K<0.1%+61+4.4%AddedHistory
PBAPembina Pipeline CorpCOM5,980$242.2K<0.1%+5,980NewHistory
MLIMueller Industries IncCOM3,132$242.8K<0.1%−1,991−38.9%ReducedHistory
GXOGXO Logistics, Inc.Stock6,164$242.8K<0.1%−9,793−61.4%ReducedHistory
PKEPark Aerospace CorpCOM18,070$243.6K<0.1%+18,070NewHistory
UTHRUnited Therapeutics CorpCOM797$244.7K<0.1%−1,921−70.7%ReducedHistory
TRSTrimas CorpCOM NEW10,583$248.2K<0.1%+10,583NewHistory
DMCDel Monte CorpORD7,995$248.4K<0.1%−396−4.7%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,431$249.8K<0.1%+1,431NewHistory
RHPRyman Hospitality Properties, Inc.COM2,704$250.2K<0.1%−480−15.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS6,753$250.6K<0.1%−584−8.0%ReducedHistory
APAAPA CorpStock11,861$250.6K<0.1%−6,610−35.8%ReducedHistory
BBDOBank BradescoSPONSORED ADR119,655$251.9K<0.1%+119,655NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,336$252.2K<0.1%00.0%Unchanged–
THOThor Industries IncCOM3,317$254.2K<0.1%+472+16.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR16,357$254.4K<0.1%−4,868−22.9%ReducedHistory
NPOEnpro Inc.COM1,593$254.7K<0.1%−382−19.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,730$255.8K<0.1%−127−1.4%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,663$256.1K<0.1%+6,663New–
DXCDXC Technology CoStock14,793$256.5K<0.1%+4,610+45.3%AddedHistory
MODModine Manufacturing CoCOM3,211$257.7K<0.1%−556−14.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM2,064$258.2K<0.1%+2,064NewHistory
BNBROOKFIELD CorpCL A LTD VT SH4,803$258.4K<0.1%+4,803NewHistory
KRCKilroy Realty CorpCOM7,892$259.3K<0.1%+140+1.8%AddedHistory
FNFabrinetSHS1,318$259.7K<0.1%−26−1.9%ReducedHistory
FLRFluor CorpStock7,157$260.2K<0.1%+2,141+42.7%AddedHistory
OSWOnespaworld Holdings LtdCOM15,635$260.8K<0.1%+5,275+50.9%AddedHistory
KAIKadant IncCOM761$261.1K<0.1%+39+5.4%AddedHistory
PTENPatterson Uti Energy IncCOM31,175$261.2K<0.1%+6,418+25.9%AddedHistory
ENBEnbridge IncStock5,872$261.7K<0.1%+5,872NewHistory
CMCCommercial Metals CoStock5,571$261.7K<0.1%−1,721−23.6%ReducedHistory
SLMSLM CorpCOM8,909$263.9K<0.1%+85+1.0%AddedHistory
AZEKAZEK Co Inc.CL A5,469$265.0K<0.1%+179+3.4%AddedHistory
THGHanover Insurance Group, Inc.COM1,519$265.7K<0.1%+16+1.1%AddedHistory
NINisource Inc.COM6,648$268.6K<0.1%+568+9.3%AddedHistory
CWTCalifornia Water Service GroupCOM5,541$269.9K<0.1%−1,022−15.6%ReducedHistory
Copel-ADR20441B605ADR36,346$270.1K<0.1%−5,060−12.2%Reduced–
PDMPiedmont Realty Trust, Inc.COM CL A36,685$272.2K<0.1%−348−0.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,545$272.3K<0.1%−1,647−39.3%ReducedHistory
NATNordic American Tankers LtdCOM110,079$273.0K<0.1%+4,831+4.6%AddedHistory
EQNREquinor ASASPONSORED ADR10,166$273.7K<0.1%−12−0.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW7,844$274.1K<0.1%+7,844NewHistory
HOLXHologic IncCOM4,483$275.2K<0.1%−17,636−79.7%ReducedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT3,572$275.8K<0.1%+3,572New–
IOSPInnospec Inc.COM2,922$276.2K<0.1%−868−22.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM4,057$276.7K<0.1%+474+13.2%AddedHistory
SGISomnigroup International Inc.COM4,446$276.8K<0.1%+4,446NewHistory
WPMWheaton Precious Metals Corp.COM3,630$278.9K<0.1%+3,630NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD162,165$278.9K<0.1%−49,173−23.3%ReducedHistory

Sold out since Q4 2024 (72)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$3.51M0.1%–
ORANYOrangeSPONSORED ADR137,259$1.35M<0.1%History
STLAStellantis N.V.SHS73,302$956.6K<0.1%History
COOCooper Companies, Inc.COM8,524$783.6K<0.1%History
Barnes Group Inc067806109COM15,455$730.4K<0.1%–
ENPHEnphase Energy, Inc.Stock9,218$633.1K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$605.2K<0.1%History
GPKGraphic Packaging Holding CoCOM21,715$589.8K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS14,183$525.2K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A20,342$518.9K<0.1%History
BPOPPopular, Inc.COM NEW4,892$460.1K<0.1%History
OLNOLIN CorpStock13,338$450.8K<0.1%History
LOARLoar Holdings Inc.COM SHS5,731$423.6K<0.1%History
ALGNAlign Technology IncCOM2,015$420.1K<0.1%History
HPHelmerich & Payne, Inc.COM11,888$380.7K<0.1%History
TECHBIO-TECHNE CorpCOM5,149$370.9K<0.1%History
SNNRFSunrise Communications AGADS CL A8,029$345.9K<0.1%History
REXRex American Resources CorpCOM8,259$344.3K<0.1%History
ASAmer Sports, Inc.COM SHS12,201$341.1K<0.1%History
ICHRIchor Holdings, Ltd.SHS10,312$332.3K<0.1%History
BOKFBok Financial CorpCOM NEW3,105$330.5K<0.1%History
RTORentokil Initial PLCSPONSORED ADR12,217$309.3K<0.1%History
GMABGenmab A/SSPONSORED ADS14,663$306.0K<0.1%History
BCCBoise Cascade CoCOM2,569$305.4K<0.1%History
APOGApogee Enterprises, Inc.COM4,253$303.7K<0.1%History
EXASExact Sciences CorpCOM4,882$274.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.013,869$271.9K<0.1%History
PVHPVH Corp.COM2,448$258.9K<0.1%History
PINCPremier, Inc.CL A11,746$249.0K<0.1%History
AMHAmerican Homes 4 RentCL A6,542$244.8K<0.1%History
MURMurphy Oil CorpCOM8,056$243.8K<0.1%History
CZRCaesars Entertainment, Inc.COM7,038$235.2K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,696$234.6K<0.1%History
WEXWEX Inc.COM1,333$233.7K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK10,058$229.3K<0.1%History
DARDarling Ingredients Inc.COM6,793$228.9K<0.1%History
TFXTeleflex IncCOM1,275$226.9K<0.1%History
FTITechnipFMC plcCOM7,830$226.6K<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$220.3K<0.1%History
XRAYDentsply Sirona Inc.Stock11,585$219.9K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW9,885$219.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,288$218.8K<0.1%History
NOGNorthern Oil & Gas, Inc.COM5,850$217.4K<0.1%History
SPSCSPS Commerce IncCOM1,178$216.7K<0.1%History
CMPRCIMPRESS plcSHS EURO2,981$213.8K<0.1%History
ETSYEtsy IncCOM4,021$212.7K<0.1%History
AAAlcoa CorpStock5,575$210.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock451$209.8K<0.1%History
PRIMPrimoris Services CorpStock2,742$209.5K<0.1%History
CARAvis Budget Group, Inc.COM2,572$207.3K<0.1%History
BHBiglari Holdings Inc.COM STK CL B806$205.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,808$203.2K<0.1%History
ANFAbercrombie & Fitch CoCL A1,356$202.7K<0.1%History
ASCArdmore Shipping CorpCOM15,097$183.4K<0.1%History
LEGLeggett & Platt IncStock18,781$180.3K<0.1%History
ALTMArcadium Lithium plcStock33,634$172.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,191$160.1K<0.1%History
GFIGold Fields LtdSPONSORED ADR12,065$159.3K<0.1%History
TALTAL Education GroupSPONSORED ADS14,171$142.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW11,401$128.6K<0.1%History
WUWestern Union COStock11,779$124.9K<0.1%History
DEAEasterly Government Properties, Inc.COM10,827$123.0K<0.1%History
EVHEvolent Health, Inc.CL A10,025$112.8K<0.1%History
COURCoursera, Inc.COM11,966$101.7K<0.1%History
SPCEVirgin Galactic Holdings, IncStock12,881$75.7K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS16,700$74.6K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A12,365$58.6K<0.1%History
CIOCity Office REIT, Inc.COM10,137$56.0K<0.1%History
WALDWaldencast plcCOMMON STOCK13,914$55.9K<0.1%History
CVGICommercial Vehicle Group, Inc.COM12,603$31.3K<0.1%History
RAPTRAPT Therapeutics, Inc.COM11,794$18.6K<0.1%History
CHRSCoherus Oncology, Inc.COM11,397$15.7K<0.1%History