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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
WYWeyerhaeuser CoCOM NEW25,609$746.2K<0.1%−14,159−35.6%ReducedHistory
MORNMorningstar, Inc.COM2,481$748.0K<0.1%−97−3.8%ReducedHistory
XPXP Inc.CL A53,456$756.4K<0.1%+28,342+112.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,735$756.9K<0.1%−10,240−60.3%ReducedHistory
ANAutonation, Inc.COM4,635$760.7K<0.1%+85+1.9%AddedHistory
WSMWilliams Sonoma IncCOM4,840$768.9K<0.1%−2,513−34.2%ReducedHistory
CECelanese CorpStock13,839$770.6K<0.1%+3,981+40.4%AddedHistory
NENoble Corp plcORD SHS A31,521$771.0K<0.1%+13,089+71.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A37,816$772.2K<0.1%−4,637−10.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY35,629$776.0K<0.1%−5,967−14.3%ReducedHistory
PEverpure, Inc.CL A17,112$776.7K<0.1%+1,456+9.3%AddedHistory
ALLYAlly Financial Inc.Stock21,186$777.3K<0.1%+518+2.5%AddedHistory
LHLabcorp Holdings Inc.Stock3,349$779.2K<0.1%+798+31.3%AddedHistory
CIENCiena CorpCOM NEW12,809$788.3K<0.1%+4,238+49.4%AddedHistory
SMGScotts Miracle-Gro CoStock14,510$794.7K<0.1%+6,445+79.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A8,313$795.4K<0.1%+4,779+135.2%AddedHistory
MNSTMonster Beverage CorpCOM13,566$801.0K<0.1%−7,891−36.8%ReducedHistory
PTVEPactiv Evergreen Inc.COM44,727$805.5K<0.1%+1,619+3.8%AddedHistory
KMXCarMax IncCOM10,268$809.9K<0.1%+2,013+24.4%AddedHistory
UBSUBS Group AGStock26,687$810.0K<0.1%−24−0.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD278,183$812.3K<0.1%−18,958−6.4%ReducedHistory
JEFJefferies Financial Group Inc.COM15,256$816.8K<0.1%−525−3.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A4,989$818.7K<0.1%+203+4.2%AddedHistory
AVNTAvient CorpCOM22,256$820.8K<0.1%−4,247−16.0%ReducedHistory
SITMSITIME CorpCOM5,315$821.5K<0.1%−377−6.6%ReducedHistory
VODVodafone Group Public Ltd CoADR88,679$822.1K<0.1%−39,349−30.7%ReducedHistory
BIDUBaidu, Inc.ADR8,983$823.1K<0.1%+1,127+14.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A7,998$826.8K<0.1%+2,607+48.4%AddedHistory
WCNWaste Connections, Inc.COM4,223$829.9K<0.1%−114−2.6%ReducedHistory
FULFuller H B CoStock14,523$830.4K<0.1%−2,307−13.7%ReducedHistory
FIXComfort Systems USA IncCOM2,524$832.9K<0.1%+973+62.7%AddedHistory
ZMZoom Communications, Inc.Stock11,410$844.6K<0.1%+576+5.3%AddedHistory
TTEKTetra Tech IncCOM28,745$849.4K<0.1%+334+1.2%AddedHistory
CCKCrown Holdings, Inc.COM9,442$851.7K<0.1%−413−4.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A19,638$859.3K<0.1%+3,262+19.9%AddedHistory
DPZDominos Pizza IncCOM1,848$860.2K<0.1%−88−4.5%ReducedHistory
SNXTD Synnex CorpCOM8,408$873.2K<0.1%+714+9.3%AddedHistory
ITTItt Inc.COM6,661$873.5K<0.1%−311−4.5%ReducedHistory
PUKPrudential PLCADR40,595$875.6K<0.1%−5,060−11.1%ReducedHistory
CBSHCommerce Bancshares IncStock14,138$878.7K<0.1%+417+3.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,665$879.6K<0.1%+2,067+129.3%AddedHistory
RNRRenaissancere Holdings LtdCOM3,638$891.3K<0.1%−466−11.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,645$892.9K<0.1%−1,596−25.6%ReducedHistory
PRIPrimerica, Inc.Stock3,107$895.0K<0.1%+88+2.9%AddedHistory
BURLBurlington Stores, Inc.COM3,749$909.8K<0.1%+225+6.4%AddedHistory
AVTAvnet IncCOM19,188$910.9K<0.1%−56−0.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW36,344$917.0K<0.1%−2,987−7.6%ReducedHistory
ESIElement Solutions IncCOM40,683$918.2K<0.1%−8,019−16.5%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS45,292$922.6K<0.1%−1,347−2.9%ReducedHistory
NTNXNutanix, Inc.Stock13,281$927.0K<0.1%+1,295+10.8%AddedHistory
SRSpire IncCOM11,945$940.7K<0.1%+2,323+24.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,596$941.1K<0.1%−364−4.1%ReducedHistory
FLSFlowserve CorpCOM19,243$946.6K<0.1%+2,720+16.5%AddedHistory
CNMCore & Main, Inc.CL A19,211$948.6K<0.1%+8,994+88.0%AddedHistory
EWBCEast West Bancorp IncCOM10,877$965.0K<0.1%−790−6.8%ReducedHistory
BMIBadger Meter IncCOM5,014$966.1K<0.1%−79−1.6%ReducedHistory
HUMHumana IncStock3,692$977.5K<0.1%−4,949−57.3%ReducedHistory
INVHInvitation Homes Inc.COM28,478$983.9K<0.1%−7,590−21.0%ReducedHistory
QRVOQorvo, Inc.Stock13,624$984.1K<0.1%−1,302−8.7%ReducedHistory
ALLEAllegion plcORD SHS7,514$984.3K<0.1%+87+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,762$988.5K<0.1%+190+12.1%AddedHistory
KBHKB HomeCOM16,952$989.5K<0.1%−1,090−6.0%ReducedHistory
MDBMongoDB, Inc.CL A5,607$990.2K<0.1%−867−13.4%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$995.1K<0.1%+23,131New–
AVYAvery Dennison CorpCOM5,560$998.4K<0.1%−1,275−18.7%ReducedHistory
ZSZscaler, Inc.Stock4,973$999.9K<0.1%+832+20.1%AddedHistory
DGXQuest Diagnostics IncCOM5,944$1.01M<0.1%−4,108−40.9%ReducedHistory
RLRalph Lauren CorpCL A4,414$1.01M<0.1%+2,221+101.3%AddedHistory
SUISun Communities IncCOM7,881$1.01M<0.1%+535+7.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS54,879$1.02M<0.1%+25,830+88.9%AddedHistory
JKHYJack Henry & Associates IncStock5,558$1.02M<0.1%−20−0.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR44,327$1.02M<0.1%−16,698−27.4%ReducedHistory
HRBH&R Block IncCOM18,249$1.03M<0.1%+4,253+30.4%AddedHistory
YUMCYum China Holdings, Inc.COM19,551$1.04M<0.1%−1,303−6.2%ReducedHistory
BIIBBiogen Inc.COM7,855$1.04M<0.1%−7,057−47.3%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM28,921$1.04M<0.1%+3,386+13.3%AddedHistory
LUVSouthwest Airlines CoCOM32,924$1.04M<0.1%+709+2.2%AddedHistory
LAMRLamar Advertising CoREIT9,200$1.04M<0.1%+299+3.4%AddedHistory
HLNHaleon plcADR103,187$1.05M<0.1%−31,324−23.3%ReducedHistory
ILMNIllumina, Inc.COM13,553$1.06M<0.1%+1,683+14.2%AddedHistory
TERTeradyne, IncStock12,867$1.06M<0.1%+878+7.3%AddedHistory
GPNGlobal Payments IncStock10,951$1.08M<0.1%−753−6.4%ReducedHistory
LNTAlliant Energy CorpStock16,802$1.08M<0.1%+992+6.3%AddedHistory
BCHBank of ChileSPONSORED ADS40,757$1.09M<0.1%+7,914+24.1%AddedHistory
LEN.BLennar CorpCL B10,078$1.09M<0.1%+755+8.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK49,179$1.10M<0.1%+107+0.2%AddedHistory
APGAPi Group CorpCOM STK30,698$1.10M<0.1%+4,951+19.2%AddedHistory
NLYAnnaly Capital Management IncREIT54,848$1.10M<0.1%+800+1.5%AddedHistory
CASYCaseys General Stores IncCOM2,501$1.10M<0.1%+326+15.0%AddedHistory
MOHMolina Healthcare, Inc.COM3,364$1.10M<0.1%−1,829−35.2%ReducedHistory
BRBRBellring Brands, Inc.Stock14,694$1.10M<0.1%+3,140+27.2%AddedHistory
DTEDte Energy CoCOM8,020$1.11M<0.1%+1,530+23.6%AddedHistory
DUOLDuolingo, Inc.CL A COM3,403$1.11M<0.1%+1,719+102.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM591$1.12M<0.1%+52+9.6%AddedHistory
TSNTyson Foods, Inc.Stock17,909$1.13M<0.1%+1,784+11.1%AddedHistory
SMSM Energy CoCOM37,987$1.13M<0.1%−13,433−26.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM15,824$1.14M<0.1%−365−2.3%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS125,745$1.15M<0.1%−7,079−5.3%ReducedHistory
SPXCSPX Technologies, Inc.COM8,696$1.15M<0.1%−243−2.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock23,978$1.16M<0.1%+1,657+7.4%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