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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,214
+50 vs. Q1 2025
Portfolio value
$5.58B
+$647.4M (+13.1%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Ethic Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSTHost Hotels & Resorts, Inc.COM214,601$3.38M0.1%+52,708+32.6%AddedHistory
RJFRaymond James Financial IncCOM22,213$3.40M0.1%+2,306+11.6%AddedHistory
EXPDExpeditors International of Washington IncCOM30,026$3.45M0.1%−4,305−12.5%ReducedHistory
MRVLMarvell Technology, Inc.COM44,900$3.46M0.1%+1,640+3.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM47,170$3.51M0.1%−442−0.9%ReducedHistory
INGING Groep NVSPONSORED ADR160,643$3.53M0.1%+27,926+21.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock14,329$3.54M0.1%+2,222+18.4%AddedHistory
CSXCSX CorpStock107,949$3.55M0.1%−9,896−8.4%ReducedHistory
AERAerCap Holdings N.V.SHS30,450$3.57M0.1%−150.0%ReducedHistory
MCKMcKesson CorpStock4,945$3.59M0.1%−60−1.2%ReducedHistory
KMIKinder Morgan, Inc.Stock124,508$3.61M0.1%−10,842−8.0%ReducedHistory
HCAHCA Healthcare, Inc.COM9,563$3.63M0.1%+159+1.7%AddedHistory
RGLDRoyal Gold IncStock20,741$3.64M0.1%−1,555−7.0%ReducedHistory
CWCurtiss Wright CorpStock7,524$3.67M0.1%−626−7.7%ReducedHistory
SNASnap-on IncCOM11,836$3.68M0.1%+268+2.3%AddedHistory
CNCCentene CorpStock68,384$3.69M0.1%+4,867+7.7%AddedHistory
NXPINXP Semiconductors N.V.COM17,100$3.71M0.1%+1,848+12.1%AddedHistory
FOXFox CorpCL B COM71,299$3.73M0.1%−11,841−14.2%ReducedHistory
GMGeneral Motors CoCOM75,309$3.74M0.1%+3,499+4.9%AddedHistory
GPCGenuine Parts CoStock31,087$3.75M0.1%−428−1.4%ReducedHistory
DGDollar General CorpCOM33,143$3.79M0.1%+18,556+127.2%AddedHistory
WMBWilliams Companies, Inc.COM60,562$3.80M0.1%−4,389−6.8%ReducedHistory
TSCOTractor Supply CoCOM74,300$3.84M0.1%−7,243−8.9%ReducedHistory
VRSNVerisign IncCOM13,362$3.84M0.1%+2,351+21.4%AddedHistory
AMEAmetek IncCOM21,492$3.88M0.1%+671+3.2%AddedHistory
VMCVulcan Materials COCOM14,850$3.89M0.1%+107+0.7%AddedHistory
FDXFedEx CorpStock17,379$3.98M0.1%+1,995+13.0%AddedHistory
AXONAxon Enterprise, Inc.COM4,865$3.98M0.1%+2,315+90.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD18,410$3.98M0.1%−659−3.5%ReducedHistory
VTRVentas, Inc.REIT63,430$3.99M0.1%−3,318−5.0%ReducedHistory
CVXChevron CorpStock27,782$3.99M0.1%−147−0.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS380,595$4.03M0.1%+22,502+6.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR267,456$4.04M0.1%+47,921+21.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,343$4.05M0.1%−1,351−8.6%ReducedHistory
SJMJ M SMUCKER CoStock42,581$4.07M0.1%−1,161−2.7%ReducedHistory
PHMPultegroup IncCOM38,768$4.09M0.1%+2,889+8.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM13,273$4.11M0.1%+1,721+14.9%AddedHistory
MSCIMSCI Inc.Stock7,183$4.14M0.1%−358−4.7%ReducedHistory
TGTTarget CorpStock41,742$4.14M0.1%+6,794+19.4%AddedHistory
CMICummins IncStock12,724$4.14M0.1%+1,109+9.5%AddedHistory
ITGartner IncCOM10,291$4.15M0.1%−175−1.7%ReducedHistory
USFDUS Foods Holding Corp.COM53,906$4.17M0.1%+2,832+5.5%AddedHistory
MLMMartin Marietta Materials IncCOM7,620$4.19M0.1%+1,241+19.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM228,881$4.21M0.1%+10,802+5.0%AddedHistory
DXCMDexcom IncCOM49,205$4.25M0.1%+1,753+3.7%AddedHistory
WTWWillis Towers Watson PLCSHS14,014$4.27M0.1%−1,417−9.2%ReducedHistory
EWEdwards Lifesciences CorpStock54,632$4.27M0.1%−1,536−2.7%ReducedHistory
ATOAtmos Energy CorpCOM28,237$4.31M0.1%−20,497−42.1%ReducedHistory
FTNTFortinet, Inc.Stock41,843$4.31M0.1%+2,433+6.2%AddedHistory
RBLXRoblox CorpStock41,018$4.33M0.1%+32,260+368.3%AddedHistory
WDAYWorkday, Inc.CL A18,596$4.41M0.1%+912+5.2%AddedHistory
HOODRobinhood Markets, Inc.Stock53,410$4.43M0.1%+9,069+20.5%AddedHistory
PSAPublic StorageCOM15,329$4.44M0.1%+1,448+10.4%AddedHistory
KRKroger CoStock62,379$4.46M0.1%+2,650+4.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM29,704$4.46M0.1%+630+2.2%AddedHistory
EXPEExpedia Group, Inc.Stock26,223$4.48M0.1%+568+2.2%AddedHistory
NTRSNorthern Trust CorpCOM36,082$4.49M0.1%+2,586+7.7%AddedHistory
TSTenaris SASPONSORED ADS123,531$4.56M0.1%+10,397+9.2%AddedHistory
DRIDarden Restaurants IncCOM21,283$4.60M0.1%+8,486+66.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW21,116$4.60M0.1%+3,992+23.3%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR57,016$4.65M0.1%−3,854−6.3%ReducedHistory
CAGConagra Brands Inc.Stock228,642$4.66M0.1%+4,651+2.1%AddedHistory
JBLJabil IncStock21,495$4.67M0.1%+2,937+15.8%AddedHistory
STTState Street CorpCOM44,139$4.68M0.1%−2,327−5.0%ReducedHistory
FTVFortive CorpStock65,805$4.71M0.1%+3,451+5.5%AddedHistory
BMYBristol Myers Squibb CoStock101,756$4.72M0.1%−12,281−10.8%ReducedHistory
URIUnited Rentals, Inc.COM6,274$4.72M0.1%+457+7.9%AddedHistory
KOCoca Cola CoStock67,458$4.74M0.1%+5,586+9.0%AddedHistory
NUENucor CorpCOM36,244$4.76M0.1%+22,315+160.2%AddedHistory
WFCWells Fargo & CompanyStock60,381$4.80M0.1%+1,752+3.0%AddedHistory
ORealty Income CorpREIT84,318$4.81M0.1%−21,957−20.7%ReducedHistory
KEYKeycorpCOM285,192$4.91M0.1%+38,472+15.6%AddedHistory
NOCNorthrop Grumman CorpStock9,958$4.92M0.1%+1,485+17.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW20,594$4.94M0.1%+987+5.0%AddedHistory
KVUEKenvue Inc.Stock237,758$4.96M0.1%+17,189+7.8%AddedHistory
HONHoneywell International IncCOM21,727$4.97M0.1%+1,392+6.8%AddedHistory
MTBM&T Bank CorpCOM25,741$4.99M0.1%+4,432+20.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM18,831$5.00M0.1%−8,613−31.4%ReducedHistory
PPGPPG Industries IncStock43,836$5.00M0.1%+7,091+19.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM6,852$5.04M0.1%+3,236+89.5%AddedHistory
OTISOtis Worldwide CorpStock51,857$5.06M0.1%−16,545−24.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11,495$5.07M0.1%+58+0.5%AddedHistory
EAElectronic Arts Inc.COM32,200$5.08M0.1%−2,847−8.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR72,744$5.08M0.1%−5,275−6.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM9,668$5.14M0.1%+1,011+11.7%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS105,012$5.15M0.1%+8,806+9.2%AddedHistory
EQHEquitable Holdings, Inc.COM92,151$5.16M0.1%+8,477+10.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A66,405$5.16M0.1%+1,857+2.9%AddedHistory
SNYSanofiSPONSORED ADR108,424$5.19M0.1%−25,348−18.9%ReducedHistory
VEEVVeeva Systems IncStock18,430$5.22M0.1%+1,503+8.9%AddedHistory
IQVIQVIA Holdings Inc.Stock33,391$5.26M0.1%+9,498+39.8%AddedHistory
HUBBHubbell IncCOM12,938$5.26M0.1%+863+7.1%AddedHistory
EIXEdison InternationalStock104,804$5.34M0.1%+21,263+25.5%AddedHistory
STZConstellation Brands, Inc.Stock33,129$5.34M0.1%−2,670−7.5%ReducedHistory
TELTE Connectivity plcStock32,359$5.40M0.1%+1,347+4.3%AddedHistory
GDDYGoDaddy Inc.CL A30,066$5.41M0.1%−4,402−12.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS70,389$5.42M0.1%+1,456+2.1%AddedHistory
CPACopa Holdings, S.A.CL A50,273$5.43M0.1%−7,442−12.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR357,897$5.44M0.1%−34,776−8.9%ReducedHistory
BKRBaker Hughes CoCL A143,345$5.46M0.1%+17,552+14.0%AddedHistory

Sold out since Q1 2025 (100)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM28,402$4.84M0.1%History
BRK.ABerkshire Hathaway IncCL A6$4.80M0.1%History
DINOHF Sinclair CorpCOM53,748$1.79M<0.1%History
BERYBerry Global Group, Inc.COM23,216$1.64M<0.1%History
TKOTKO Group Holdings, Inc.CL A8,470$1.30M<0.1%History
BRBRBellring Brands, Inc.Stock14,694$1.10M<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE23,131$995.1K<0.1%–
PTVEPactiv Evergreen Inc.COM44,727$805.5K<0.1%History
CAVACava Group, Inc.COM7,782$678.6K<0.1%History
FNBFNB CorpCOM50,231$674.1K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM12,286$623.9K<0.1%History
FLOFlowers Foods IncCOM26,126$494.8K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS13,163$477.9K<0.1%History
PSNParsons CorpCOM7,805$464.9K<0.1%History
CHDNChurchill Downs IncCOM4,095$453.4K<0.1%History
VKTXViking Therapeutics, Inc.COM18,748$448.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM46,118$413.2K<0.1%History
AAONAaon, Inc.COM PAR $0.0045,184$410.4K<0.1%History
UFPIUfp Industries IncCOM3,817$406.9K<0.1%History
KBRKBR, Inc.COM8,141$406.5K<0.1%History
PNRGPrimeenergy Resources CorpCOM1,783$397.2K<0.1%History
MRPMillrose Properties, Inc.COM CL A14,859$386.3K<0.1%History
GNTXGentex CorpCOM15,442$362.3K<0.1%History
BYDBoyd Gaming CorpCOM5,510$362.1K<0.1%History
HEESH&E Equipment Services, Inc.COM3,790$360.9K<0.1%History
MTXMinerals Technologies IncCOM5,778$360.1K<0.1%History
OGNOrganon & Co.Stock23,636$334.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS9,137$328.8K<0.1%History
LFUSLittelfuse IncCOM1,661$320.7K<0.1%History
ICFIICF International, Inc.Stock3,584$302.5K<0.1%History
PCVXVaxcyte, Inc.COM9,380$302.3K<0.1%History
AMPSAltus Power, Inc.COM CL A59,718$296.2K<0.1%History
TRNTrinity Industries IncCOM10,506$295.5K<0.1%History
PDCOPatterson Companies, Inc.COM9,347$292.2K<0.1%History
TRNOTerreno Realty CorpCOM4,565$289.2K<0.1%History
BIRKBirkenstock Holding plcCOM SHS6,197$287.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A11,045$281.8K<0.1%History
IOSPInnospec Inc.COM2,922$276.2K<0.1%History
NBIXNeurocrine Biosciences IncStock2,545$272.3K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,064$258.2K<0.1%History
iShares Tr46436E742EGSADVNCDMSCI EM6,663$256.1K<0.1%–
KRYSKrystal Biotech, Inc.COM1,431$249.8K<0.1%History
DMCDel Monte CorpORD7,995$248.4K<0.1%History
ICLRIcon PLCCOM1,442$240.2K<0.1%History
TMETencent Music Entertainment GroupSPON ADS16,525$239.0K<0.1%History
UNFIUnited Natural Foods IncCOM8,412$232.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A30,412$230.5K<0.1%History
TPHTri Pointe Homes, Inc.COM7,003$225.6K<0.1%History
KRGKite Realty Group TrustCOM NEW10,024$225.1K<0.1%History
BHFBrighthouse Financial, Inc.COM3,777$219.7K<0.1%History
ASBAssociated Banc-CorpCOM9,838$218.2K<0.1%History
WHRWhirlpool CorpStock2,362$215.3K<0.1%History
UNITUniti Group Inc.COM41,207$215.1K<0.1%History
UBSIUnited Bankshares IncCOM5,972$205.6K<0.1%History
ARAntero Resources CorpCOM5,009$204.9K<0.1%History
CTRACoterra Energy Inc.Stock7,003$203.6K<0.1%History
LBTYKLiberty Global Ltd.COM CL C16,516$196.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,361$181.3K<0.1%History
NMRKNewmark Group, Inc.CL A14,335$173.6K<0.1%History
CLBCore Laboratories Inc.COM10,588$158.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW11,967$152.1K<0.1%History
CWKCushman & Wakefield Ltd.SHS14,761$150.0K<0.1%History
AESAES CorpStock11,036$136.5K<0.1%History
WNCWabash National CorpCOM11,880$131.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM14,684$125.4K<0.1%History
SNAPSnap IncStock13,972$124.8K<0.1%History
CRGYCrescent Energy CoCL A COM10,995$121.8K<0.1%History
VLYValley National BancorpCOM13,701$121.8K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A13,459$105.0K<0.1%History
Starz Entertainment Corp535919401CL A VTG12,029$103.8K<0.1%–
PUMPProPetro Holding Corp.COM13,263$100.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM16,474$95.7K<0.1%History
HBIHanesbrands Inc.COM15,420$88.4K<0.1%History
CSANYCosan S.A.ADS15,245$79.6K<0.1%History
HOUSAnywhere Real Estate Inc.COM22,012$73.5K<0.1%History
EPEmpire Petroleum CorpCOM11,798$68.1K<0.1%History
NVAXNovavax IncCOM NEW10,075$60.5K<0.1%History
SVCService Properties TrustCOM SH BEN INT21,592$56.4K<0.1%History
DDD3D Systems CorpCOM NEW23,888$49.4K<0.1%History
IHRTiHeartMedia, Inc.COM CL A32,244$49.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM12,388$36.7K<0.1%History
CDZICadiz IncCOM NEW11,153$32.9K<0.1%History
REIRing Energy, Inc.COM27,651$32.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,835$31.6K<0.1%History
TUYATuya Inc.SPONSERED ADS10,273$30.6K<0.1%History
SLDPSolid Power, Inc.CLASS A COM29,269$30.4K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM11,168$28.5K<0.1%History
ONLOrion Properties Inc.REIT13,165$27.9K<0.1%History
SKINSkinHealth Systems Inc.COM CL A22,153$27.2K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT14,458$23.6K<0.1%History
ALLOAllogene Therapeutics, Inc.COM15,389$21.1K<0.1%History
BRCCBRC Inc.COM CL A10,108$20.6K<0.1%History
ADVAdvantage Solutions Inc.COM CL A13,123$18.6K<0.1%History
OPENOpendoor Technologies Inc.COM16,049$16.1K<0.1%History
STEMStem, Inc.CL A39,019$13.2K<0.1%History
SESSES AI CorpCL A COM19,195$10.5K<0.1%History
EAFGraftech International LtdCOM11,165$10.2K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW17,259$8.01K<0.1%History
FRGEForge Global Holdings, Inc.COM10,735$6.12K<0.1%History
MKTWMarketwise, Inc.COM CL A10,162$5.13K<0.1%History