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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
ERIEErie Indemnity CoCL A964$396.4K<0.1%−21−2.1%ReducedHistory
PNRGPrimeenergy Resources CorpCOM1,783$397.2K<0.1%−367−17.1%ReducedHistory
ORAOrmat Technologies, Inc.COM5,618$397.6K<0.1%−1,732−23.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock12,372$397.8K<0.1%+2,640+27.1%AddedHistory
PENGPenguin Solutions, Inc.SHS23,169$400.1K<0.1%+16+0.1%AddedHistory
SESea LtdSPONSORD ADS3,034$401.9K<0.1%+306+11.2%AddedHistory
COHRCoherent Corp.COM6,316$402.3K<0.1%+1,045+19.8%AddedHistory
KBRKBR, Inc.COM8,141$406.5K<0.1%−996−10.9%ReducedHistory
UFPIUfp Industries IncCOM3,817$406.9K<0.1%+1,818+90.9%AddedHistory
MTHMeritage Homes CORPCOM5,727$407.1K<0.1%+823+16.8%AddedConverted for a 2-for-1 splitHistory
STNGScorpio Tankers Inc.SHS10,759$409.9K<0.1%+3,049+39.5%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,184$410.4K<0.1%+5,184NewHistory
GATXGatx CorpCOM2,628$411.0K<0.1%+1,110+73.1%AddedHistory
MRNAModerna, Inc.Stock15,198$412.8K<0.1%−4,129−21.4%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM46,118$413.2K<0.1%+24,382+112.2%AddedHistory
EPAMEPAM Systems, Inc.COM2,475$414.6K<0.1%+615+33.1%AddedHistory
VMIValmont Industries IncCOM1,438$414.8K<0.1%+199+16.1%AddedHistory
NBISNebius Group N.V.Stock18,443$418.5K<0.1%−2,112−10.3%ReducedHistory
JJacobs Solutions Inc.COM3,453$421.2K<0.1%−32−0.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,321$421.9K<0.1%+301+10.0%AddedHistory
BSACBanco Santander ChileSP ADR REP COM18,018$422.3K<0.1%−6,763−27.3%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,545$425.9K<0.1%−2,526−35.7%ReducedHistory
CMSCMS Energy CorpCOM5,681$426.9K<0.1%+633+12.5%AddedHistory
WYNNWynn Resorts LtdCOM5,193$429.6K<0.1%−4,762−47.8%ReducedHistory
EXLSExlService Holdings, Inc.COM9,040$431.9K<0.1%+3,272+56.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,966$432.9K<0.1%−1,382−41.3%ReducedHistory
TDToronto Dominion BankStock7,328$434.8K<0.1%−1,110−13.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,539$435.2K<0.1%+6,539NewHistory
ASRSoutheast Airport GroupSPON ADR SER B1,562$435.5K<0.1%+322+26.0%AddedHistory
CPTCamden Property TrustREIT3,577$436.1K<0.1%+174+5.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM6,812$437.7K<0.1%+2,718+66.4%AddedHistory
AEISAdvanced Energy Industries IncCOM4,600$437.7K<0.1%+976+26.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,603$439.1K<0.1%+7,386+34.8%AddedHistory
HQYHealthequity, Inc.COM5,044$439.1K<0.1%+1,490+41.9%AddedHistory
RYRoyal Bank of CanadaStock3,898$443.0K<0.1%−615−13.6%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A61,545$444.4K<0.1%+10,689+21.0%AddedHistory
ANDEAndersons, Inc.COM10,265$445.2K<0.1%+2,434+31.1%AddedHistory
EVREvercore Inc.CLASS A2,225$446.0K<0.1%−1,378−38.2%ReducedHistory
RBCRBC Bearings INCCOM1,340$446.1K<0.1%−167−11.1%ReducedHistory
LNCLincoln National CorpCOM12,392$446.2K<0.1%+1,653+15.4%AddedHistory
VKTXViking Therapeutics, Inc.COM18,748$448.3K<0.1%+13,683+270.1%AddedHistory
GLNGGolar LNG LtdSHS12,163$450.6K<0.1%−3,007−19.8%ReducedHistory
GPIGroup 1 Automotive IncCOM1,160$452.3K<0.1%+422+57.2%AddedHistory
CHDNChurchill Downs IncCOM4,095$453.4K<0.1%−187−4.4%ReducedHistory
PCGPG&E CorpStock26,339$454.9K<0.1%−36,126−57.8%ReducedHistory
NNNNNN REIT, Inc.REIT10,746$456.7K<0.1%−5,366−33.3%ReducedHistory
MMacy's, Inc.COM35,489$456.7K<0.1%−3,673−9.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,215$457.3K<0.1%+420+23.4%AddedHistory
RRXRegal Rexnord CorpCOM3,986$457.3K<0.1%−561−12.3%ReducedHistory
SNDRSchneider National, Inc.CL B19,965$457.8K<0.1%+3,029+17.9%AddedHistory
JXNJackson Financial Inc.COM CL A5,433$459.0K<0.1%+204+3.9%AddedHistory
WPCW. P. Carey Inc.COM7,299$460.0K<0.1%−809−10.0%ReducedHistory
KOSKosmos Energy Ltd.COM204,871$461.0K<0.1%+72,493+54.8%AddedHistory
PSNParsons CorpCOM7,805$464.9K<0.1%+378+5.1%AddedHistory
MPTMedical Properties Trust IncCOM78,731$465.3K<0.1%+277+0.4%AddedHistory
VVVValvoline IncCOM13,338$467.8K<0.1%−3,969−22.9%ReducedHistory
AOSSmith A O CorpCOM7,213$473.1K<0.1%−3,918−35.2%ReducedHistory
RACEFerrari N.V.COM1,101$474.1K<0.1%−2,096−65.6%ReducedHistory
MUSAMurphy USA Inc.COM998$474.2K<0.1%+116+13.2%AddedHistory
RIORio Tinto PLCADR7,917$476.8K<0.1%+619+8.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS13,163$477.9K<0.1%−1,270−8.8%ReducedHistory
DOCSDoximity, Inc.CL A8,492$481.7K<0.1%+8,492NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW77,081$483.3K<0.1%+3,527+4.8%AddedHistory
WALWestern Alliance BancorporationCOM6,403$484.8K<0.1%−110−1.7%ReducedHistory
TKRTimken CoCOM7,056$485.0K<0.1%+174+2.5%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z25,651$487.1K<0.1%−1,256−4.7%ReducedHistory
VVXV2X, Inc.COM9,999$487.9K<0.1%+821+8.9%AddedHistory
CHXChampionX CorpCOM16,325$490.1K<0.1%+2,387+17.1%AddedHistory
FFord Motor CoStock49,350$490.5K<0.1%+4,714+10.6%AddedHistory
BPBP PLCADR14,554$492.1K<0.1%+2,762+23.4%AddedHistory
GNRCGenerac Holdings Inc.Stock3,898$492.4K<0.1%+284+7.9%AddedHistory
FLOFlowers Foods IncCOM26,126$494.8K<0.1%−2,140−7.6%ReducedHistory
HASHasbro, Inc.COM7,998$497.0K<0.1%−1,477−15.6%ReducedHistory
BLDQXO Insulation, LLCStock1,632$498.2K<0.1%−160−8.9%ReducedHistory
ELANElanco Animal Health IncCOM48,182$498.7K<0.1%−2,783−5.5%ReducedHistory
MSTRStrategy IncStock1,642$502.5K<0.1%+495+43.2%AddedHistory
OVVOvintiv Inc.COM11,479$504.0K<0.1%−442−3.7%ReducedHistory
MGMMGM Resorts InternationalStock16,848$504.4K<0.1%−16,103−48.9%ReducedHistory
WFRDWeatherford International plcORD SHS9,318$505.0K<0.1%−1,300−12.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP163,998$505.1K<0.1%+76,633+87.7%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,992$506.9K<0.1%−887−22.9%ReducedHistory
ALGMAllegro Microsystems, Inc.COM19,477$509.9K<0.1%+19,477NewHistory
RIVNRivian Automotive, Inc.Stock38,475$510.9K<0.1%−747−1.9%ReducedHistory
MMSIMerit Medical Systems IncCOM4,906$517.3K<0.1%+1,168+31.2%AddedHistory
FELEFranklin Electric Co IncCOM5,454$518.7K<0.1%−129−2.3%ReducedHistory
TNLTravel & Leisure Co.COM11,183$519.0K<0.1%−1,347−10.8%ReducedHistory
HUNHuntsman CORPCOM33,685$519.8K<0.1%−1,330−3.8%ReducedHistory
SONSonoco Products CoCOM10,869$520.9K<0.1%−1,148−9.6%ReducedHistory
AMPYAmplify Energy Corp.COM135,282$522.2K<0.1%+135,282NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,043$522.6K<0.1%−2,843−58.2%ReducedHistory
MHKMohawk Industries IncCOM4,544$522.6K<0.1%+38+0.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,584$523.2K<0.1%+3,584NewHistory
EEExcelerate Energy, Inc.CL A COM19,633$523.4K<0.1%+6,067+44.7%AddedHistory
SNDKSandisk CorpCOM10,908$524.8K<0.1%+10,908NewHistory
NEMNEWMONT CorpStock10,895$526.1K<0.1%−2,404−18.1%ReducedHistory
REGRegency Centers CorpCOM7,171$527.6K<0.1%−392−5.2%ReducedHistory
SHELShell plcADR7,240$528.9K<0.1%+1,093+17.8%AddedHistory
VFCV F CorpStock32,916$530.0K<0.1%+5,366+19.5%AddedHistory
GVAGranite Construction IncCOM6,959$531.2K<0.1%+748+12.0%AddedHistory
CDWCDW CorpCOM3,291$533.4K<0.1%−4,687−58.7%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