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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
RBLXRoblox CorpStock8,758$534.1K<0.1%+8,758NewHistory
Clearway Energy, Inc.18539C105CL A18,639$535.1K<0.1%+1,990+12.0%Added–
DLBDolby Laboratories, Inc.COM CL A6,644$535.7K<0.1%+6,644NewHistory
MATXMatson, Inc.COM4,092$536.7K<0.1%+108+2.7%AddedHistory
WORWorthington Enterprises, Inc.COM10,668$537.3K<0.1%+3,582+50.6%AddedHistory
PBProsperity Bancshares IncCOM7,617$538.3K<0.1%−10.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM4,362$539.6K<0.1%+389+9.8%AddedHistory
NWSANews CorpCL A20,022$540.6K<0.1%−3,607−15.3%ReducedHistory
ALKAlaska Air Group, Inc.COM11,041$541.5K<0.1%+645+6.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF967$545.2K<0.1%−118−10.9%Reduced–
STWDStarwood Property Trust, Inc.COM27,692$549.7K<0.1%+1,186+4.5%AddedHistory
TNKTeekay Tankers Ltd.CL A14,307$550.1K<0.1%+4,236+42.1%AddedHistory
FHNFirst Horizon CorpCOM28,787$551.0K<0.1%+2,252+8.5%AddedHistory
DKDelek US Holdings, Inc.COM35,809$554.3K<0.1%+10,047+39.0%AddedHistory
LSTRLandstar System IncCOM3,699$555.1K<0.1%−686−15.6%ReducedHistory
CLHClean Harbors IncCOM2,785$559.3K<0.1%−310−10.0%ReducedHistory
YELPYelp IncCL A14,737$562.4K<0.1%+1,164+8.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,245$563.1K<0.1%−117−2.2%ReducedHistory
ADTADT Inc.COM69,058$563.5K<0.1%+6,406+10.2%AddedHistory
NSITInsight Enterprises IncCOM3,835$563.7K<0.1%−341−8.2%ReducedHistory
CRHCRH Public Ltd CoORD6,389$567.7K<0.1%+629+10.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM51,224$571.7K<0.1%−31,742−38.3%ReducedHistory
WDSWoodside Energy Group LtdADR38,984$575.0K<0.1%+4,009+11.5%AddedHistory
ENSGEnsign Group, IncCOM4,429$577.8K<0.1%+930+26.6%AddedHistory
FAFFirst American Financial CorpStock8,775$583.2K<0.1%−74−0.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK21,641$585.2K<0.1%+963+4.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999930,224$586.0K<0.1%+6,537+27.6%AddedHistory
MANHManhattan Associates IncStock3,354$586.1K<0.1%+465+16.1%AddedHistory
AITApplied Industrial Technologies IncCOM2,561$587.6K<0.1%+514+25.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock16,361$588.7K<0.1%−19,493−54.4%ReducedHistory
SFStifel Financial CorpCOM6,215$589.2K<0.1%−720−10.4%ReducedHistory
DAYDayforce, Inc.COM10,101$589.3K<0.1%+1,878+22.8%AddedHistory
EXRExtra Space Storage Inc.COM4,001$591.5K<0.1%−433−9.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW56,077$592.2K<0.1%+4,147+8.0%AddedHistory
MNDYmonday.com Ltd.SHS2,261$592.8K<0.1%−29−1.3%ReducedHistory
CARGCarGurus, Inc.COM CL A20,321$594.2K<0.1%+4,645+29.6%AddedHistory
ONTOOnto Innovation Inc.COM4,852$597.1K<0.1%+594+14.0%AddedHistory
OXYOccidental Petroleum CorpStock12,302$605.1K<0.1%+639+5.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,823$605.9K<0.1%+521+12.1%AddedHistory
RKLBRocket Lab CorpCOM33,473$607.5K<0.1%+1,422+4.4%AddedHistory
LITELumentum Holdings Inc.COM9,574$608.8K<0.1%+4,323+82.3%AddedHistory
FOXAFox CorpCL A COM10,964$612.0K<0.1%+975+9.8%AddedHistory
FCNFti Consulting, IncCOM3,762$617.4K<0.1%+1,997+113.1%AddedHistory
VSTVistra Corp.Stock5,053$617.7K<0.1%−5,492−52.1%ReducedHistory
ZEUSOlympic Steel IncCOM19,803$621.8K<0.1%+4,011+25.4%AddedHistory
DTDynatrace, Inc.Stock13,003$621.9K<0.1%+73+0.6%AddedHistory
FANGDiamondback Energy, Inc.Stock3,872$622.9K<0.1%−2,001−34.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM12,286$623.9K<0.1%+12,286NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,493$629.7K<0.1%+67+1.0%AddedHistory
YUMYum Brands IncStock3,969$630.7K<0.1%−1,722−30.3%ReducedHistory
OLEDUniversal Display CorpCOM4,547$631.5K<0.1%+344+8.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM10,367$631.5K<0.1%−1,549−13.0%ReducedHistory
NYTNew York Times CoCL A12,606$632.2K<0.1%+2,358+23.0%AddedHistory
ZGZillow Group, Inc.CL A9,345$636.1K<0.1%+5,457+140.4%AddedHistory
AGOAssured Guaranty LtdCOM7,224$636.4K<0.1%+3,660+102.7%AddedHistory
GIBCgi IncCL A6,340$639.0K<0.1%+1,336+26.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,783$639.0K<0.1%−90−2.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,713$640.5K<0.1%−261−13.2%ReducedHistory
CRCrane CoCOMMON STOCK4,147$642.5K<0.1%−10−0.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A56,317$647.1K<0.1%+19,837+54.4%AddedHistory
CACICACI International IncCL A1,752$648.1K<0.1%+7+0.4%AddedHistory
WPPWPP plcADR17,895$648.2K<0.1%−30,539−63.1%ReducedHistory
RGENRepligen CorpCOM5,065$650.9K<0.1%+3,353+195.9%AddedHistory
EATBrinker International, IncStock4,327$653.0K<0.1%−1,204−21.8%ReducedHistory
MTCHMatch Group, Inc.COM20,913$656.9K<0.1%+9,141+77.7%AddedHistory
CHHChoice Hotels International IncCOM4,961$658.5K<0.1%+4,961NewHistory
WTFCWintrust Financial CorpCOM5,886$662.0K<0.1%−728−11.0%ReducedHistory
MOSMosaic CoCOM24,773$663.9K<0.1%+11,992+93.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW23,578$664.7K<0.1%−10,454−30.7%ReducedHistory
HHyatt Hotels CorpCOM CL A5,464$665.4K<0.1%−1,409−20.5%ReducedHistory
ARGXArgenx SESPONSORED ADR1,178$668.0K<0.1%−52−4.2%ReducedHistory
VOYAVoya Financial, Inc.COM9,875$670.9K<0.1%−2,174−18.0%ReducedHistory
FNBFNB CorpCOM50,231$674.1K<0.1%−17,118−25.4%ReducedHistory
ORIOld Republic International CorpCOM17,114$678.1K<0.1%+1,229+7.7%AddedHistory
CAVACava Group, Inc.COM7,782$678.6K<0.1%+2,624+50.9%AddedHistory
ADCAgree Realty CorpCOM8,850$680.0K<0.1%+5,713+182.1%AddedHistory
WCCWesco International IncCOM4,356$681.4K<0.1%−2,234−33.9%ReducedHistory
EOGEOG Resources IncStock5,282$683.0K<0.1%+905+20.7%AddedHistory
MEDPMedpace Holdings, Inc.COM2,324$691.9K<0.1%+1,547+199.1%AddedHistory
DDominion Energy, IncStock12,326$693.5K<0.1%+3,142+34.2%AddedHistory
AXSAxis Capital Holdings LtdSHS6,916$695.3K<0.1%+293+4.4%AddedHistory
JBHTHunt J B Transport Services IncCOM4,649$696.0K<0.1%−927−16.6%ReducedHistory
CPNGCoupang, Inc.CL A31,684$702.8K<0.1%−64,667−67.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM7,719$703.6K<0.1%−5,619−42.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK10,165$709.2K<0.1%+1,338+15.2%AddedHistory
XPOXPO, Inc.COM6,497$709.3K<0.1%−886−12.0%ReducedHistory
CSTMConstellium SECL A SHS70,060$709.7K<0.1%−7,734−9.9%ReducedHistory
AGCOAGCO CorpCOM7,683$713.2K<0.1%−688−8.2%ReducedHistory
EPMEvolution Petroleum CorpCOM140,200$717.8K<0.1%+12,937+10.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,772$719.9K<0.1%+17,254+84.1%AddedHistory
FLEXFlex Ltd.Stock21,748$725.5K<0.1%+627+3.0%AddedHistory
AEEAmeren CorpCOM7,245$729.4K<0.1%+1,598+28.3%AddedHistory
UTLUnitil CorpCOM12,454$729.4K<0.1%+740+6.3%AddedHistory
KKRKKR & Co. Inc.COM6,190$729.4K<0.1%+2,054+49.7%AddedHistory
SXTSensient Technologies CorpCOM9,731$729.7K<0.1%−194−2.0%ReducedHistory
AGNCAGNC Investment Corp.REIT77,340$734.0K<0.1%+5,587+7.8%AddedHistory
PHINPhinia Inc.COMMON STOCK17,191$737.8K<0.1%+3,676+27.2%AddedHistory
LVSLas Vegas Sands CorpCOM18,849$737.9K<0.1%+2,460+15.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD134,078$740.1K<0.1%+18,259+15.8%AddedHistory
TOSTToast, Inc.Stock21,719$744.1K<0.1%+12,559+137.1%AddedHistory

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