Skip to main content
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
MAAMid America Apartment Communities Inc.COM6,905$1.16M<0.1%+302+4.6%AddedHistory
ESEEsco Technologies IncCOM7,312$1.16M<0.1%+2,710+58.9%AddedHistory
GGenpact LTDSHS22,965$1.16M<0.1%−6,687−22.6%ReducedHistory
FDSFactset Research Systems IncStock2,541$1.16M<0.1%−401−13.6%ReducedHistory
LKQLKQ CorpCOM27,049$1.16M<0.1%+12,105+81.0%AddedHistory
FCXFreeport-McMoran IncStock30,668$1.17M<0.1%+4,546+17.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM844$1.17M<0.1%+56+7.1%AddedHistory
OHIOmega Healthcare Investors IncCOM30,896$1.18M<0.1%+19,108+162.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS11,752$1.18M<0.1%+2,830+31.7%AddedHistory
EVRGEvergy, Inc.Stock17,093$1.18M<0.1%+1,364+8.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,076$1.18M<0.1%+743+11.7%AddedHistory
CPAYCorpay, Inc.COM SHS3,372$1.19M<0.1%+177+5.5%AddedHistory
DOCUDocuSign, Inc.Stock14,485$1.20M<0.1%+10,691+281.8%AddedHistory
AEPAmerican Electric Power Co IncStock11,055$1.20M<0.1%+3,831+53.0%AddedHistory
AMCRAmcor plcORD122,894$1.21M<0.1%+6,534+5.6%AddedHistory
CWENClearway Energy, Inc.CL C39,605$1.21M<0.1%−62−0.2%ReducedHistory
NDSNNordson CorpCOM6,012$1.21M<0.1%−60−1.0%ReducedHistory
MSEXMiddlesex Water CoCOM18,954$1.22M<0.1%−4,713−19.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM13,443$1.22M<0.1%+1,106+9.0%AddedHistory
LSCCLattice Semiconductor CorpCOM23,614$1.25M<0.1%+1,621+7.4%AddedHistory
MIDDMIDDLEBY CorpCOM8,194$1.25M<0.1%+740+9.9%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS72,787$1.25M<0.1%+8,136+12.6%Added–
RGAReinsurance Group of America IncCOM NEW6,325$1.25M<0.1%−243−3.7%ReducedHistory
PODDInsulet CorpStock4,780$1.26M<0.1%−682−12.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR51,084$1.26M<0.1%+1,798+3.6%AddedHistory
CNACna Financial CorpCOM24,850$1.26M<0.1%+7,257+41.2%AddedHistory
AYIAcuity Inc. (DE)Stock4,814$1.27M<0.1%+24+0.5%AddedHistory
HSICHenry Schein IncCOM18,420$1.27M<0.1%+4,997+37.2%AddedHistory
OCOwens CorningStock8,831$1.27M<0.1%−1,028−10.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM15,284$1.27M<0.1%−1,137−6.9%ReducedHistory
HSYHershey CoCOM7,509$1.27M<0.1%+112+1.5%AddedHistory
CARTMaplebear Inc.COM31,721$1.28M<0.1%+5,570+21.3%AddedHistory
DGDollar General CorpCOM14,587$1.28M<0.1%+1,018+7.5%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK51,939$1.29M<0.1%+1,087+2.1%AddedHistory
MMM3M CoStock8,755$1.29M<0.1%+373+4.5%AddedHistory
KHCKraft Heinz CoStock42,649$1.29M<0.1%+17,234+67.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A8,470$1.30M<0.1%+846+11.1%AddedHistory
BENFranklin Templeton IncCOM67,412$1.30M<0.1%−1,677−2.4%ReducedHistory
MPCMarathon Petroleum CorpStock8,879$1.30M<0.1%+1,667+23.1%AddedHistory
ETREntergy CorpCOM15,222$1.30M<0.1%+1,776+13.2%AddedHistory
RRyder System IncCOM8,978$1.31M<0.1%+4,965+123.7%AddedHistory
AFGAmerican Financial Group IncCOM9,963$1.32M<0.1%+1,267+14.6%AddedHistory
DCIDonaldson Co IncStock19,587$1.32M<0.1%−1,872−8.7%ReducedHistory
POSTPost Holdings, Inc.COM11,318$1.33M<0.1%+1,705+17.7%AddedHistory
ALSNAllison Transmission Holdings IncStock13,702$1.33M<0.1%+177+1.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,960$1.34M<0.1%−1,925−17.7%ReducedHistory
ATIAti IncStock25,637$1.35M<0.1%−10,575−29.2%ReducedHistory
SBACSba Communications CorpCL A6,206$1.37M<0.1%−65−1.0%ReducedHistory
PINSPinterest, Inc.CL A44,166$1.37M<0.1%+4,784+12.1%AddedHistory
EFXEquifax IncCOM5,618$1.37M<0.1%+497+9.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock25,791$1.37M<0.1%−10,811−29.5%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR65,052$1.38M<0.1%−11,207−14.7%ReducedHistory
AXONAxon Enterprise, Inc.COM2,550$1.38M<0.1%−298−10.5%ReducedHistory
TRMBTrimble Inc.COM21,176$1.38M<0.1%+5,320+33.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock17,434$1.39M<0.1%−17,578−50.2%ReducedHistory
VLOValero Energy CorpStock10,373$1.39M<0.1%+3,150+43.6%AddedHistory
RVTYRevvity, Inc.COM13,391$1.40M<0.1%+6,512+94.7%AddedHistory
WIXWix.com Ltd.SHS8,522$1.40M<0.1%+905+11.9%AddedHistory
OGSONE Gas, Inc.COM18,383$1.40M<0.1%+938+5.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR598,982$1.40M<0.1%+547,323+1,059.5%AddedHistory
KKellanovaStock17,066$1.41M<0.1%+746+4.6%AddedHistory
ONOn Semiconductor CorpStock35,643$1.43M<0.1%−8,365−19.0%ReducedHistory
MKSIMKS IncCOM17,863$1.43M<0.1%+1,196+7.2%AddedHistory
ESABESAB CorpCOM11,912$1.44M<0.1%+2,027+20.5%AddedHistory
CVNACarvana Co.CL A6,783$1.44M<0.1%−250−3.6%ReducedHistory
BAPCredicorp LtdCOM7,529$1.45M<0.1%−233−3.0%ReducedHistory
SOLVSolventum CorpStock19,074$1.46M<0.1%+10,766+129.6%AddedHistory
DOXAmdocs LtdSHS16,016$1.46M<0.1%+3,277+25.7%AddedHistory
PSXPhillips 66Stock11,744$1.46M<0.1%+2,649+29.1%AddedHistory
NEUNewmarket CorpCOM2,591$1.47M<0.1%+584+29.1%AddedHistory
LIILennox International IncCOM2,605$1.47M<0.1%+818+45.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS17,419$1.47M<0.1%−1,173−6.3%ReducedHistory
ARWArrow Electronics, Inc.COM14,297$1.48M<0.1%+196+1.4%AddedHistory
WDCWestern Digital CorpCOM36,399$1.49M<0.1%+98+0.3%AddedHistory
VNOVornado Realty TrustSH BEN INT39,433$1.49M<0.1%+1,130+3.0%AddedHistory
CSLCarlisle Companies IncCOM4,341$1.49M<0.1%−78−1.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM30,329$1.50M<0.1%+457+1.5%AddedHistory
CNHCNH Industrial N.V.SHS120,707$1.50M<0.1%−15,640−11.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS58,678$1.50M<0.1%+25,740+78.1%AddedHistory
XELXcel Energy IncStock21,330$1.51M<0.1%−1,700−7.4%ReducedHistory
BF.ABrown Forman CorpCL A45,886$1.52M<0.1%+11,750+34.4%AddedHistory
NVTnVent Electric plcSHS28,490$1.52M<0.1%−568−2.0%ReducedHistory
TROWPrice T Rowe Group IncStock16,435$1.52M<0.1%−2,807−14.6%ReducedHistory
JLLJones Lang Lasalle IncCOM6,184$1.52M<0.1%−295−4.6%ReducedHistory
XPEVXpeng Inc.ADS72,678$1.52M<0.1%+1,586+2.2%AddedHistory
TEAMAtlassian CorpCL A7,054$1.53M<0.1%+845+13.6%AddedHistory
NVRNVR IncCOM213$1.54M<0.1%−72−25.3%ReducedHistory
TRUTransUnionCOM18,326$1.54M<0.1%−710−3.7%ReducedHistory
NWSNews CorpCL B50,980$1.54M<0.1%−1,970−3.7%ReducedHistory
CMAComerica IncCOM26,611$1.55M<0.1%−668−2.4%ReducedHistory
LEALear CorpCOM NEW17,763$1.55M<0.1%+1,001+6.0%AddedHistory
OKTAOkta, Inc.CL A14,898$1.56M<0.1%+6,113+69.6%AddedHistory
XYZBlock, Inc.CL A28,426$1.58M<0.1%+2,146+8.2%AddedHistory
DUKDuke Energy CORPStock13,163$1.59M<0.1%+3,569+37.2%AddedHistory
UNMUnum GroupStock19,455$1.60M<0.1%−3,050−13.6%ReducedHistory
BABoeing CoStock9,504$1.60M<0.1%+849+9.8%AddedHistory
BXPBXP, Inc.COM23,986$1.61M<0.1%−5,425−18.4%ReducedHistory
DEODiageo PLCSPON ADR NEW15,392$1.61M<0.1%−13,824−47.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS18,603$1.62M<0.1%+957+5.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM26,946$1.63M<0.1%−1,316−4.7%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