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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
MKCMcCormick & Co IncStock71,763$5.48M0.1%+734+1.0%AddedHistory
IRMIron Mountain IncCOM53,664$5.49M0.1%−4,614−7.9%ReducedHistory
ROKRockwell Automation, IncStock16,706$5.51M0.1%+2,763+19.8%AddedHistory
FICOFair Isaac CorpCOM3,057$5.55M0.1%+21+0.7%AddedHistory
DHIHorton D R IncCOM43,160$5.55M0.1%+11,378+35.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,314,314$5.56M0.1%−76,102−5.5%ReducedHistory
XYLXylem Inc.COM43,500$5.58M0.1%+1,567+3.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR81,612$5.59M0.1%−4,397−5.1%ReducedHistory
SNOWSnowflake Inc.Stock26,152$5.82M0.1%−1,142−4.2%ReducedHistory
CHDChurch & Dwight Co IncCOM62,028$5.88M0.1%−4,911−7.3%ReducedHistory
DELLDell Technologies Inc.Stock47,728$5.92M0.1%+4,835+11.3%AddedHistory
CTVACorteva, Inc.Stock79,813$5.94M0.1%+4,332+5.7%AddedHistory
WMWaste Management IncStock26,018$5.94M0.1%+215+0.8%AddedHistory
ORLYO Reilly Automotive IncStock66,888$5.96M0.1%+18,603+38.5%AddedConverted for a 15-for-1 splitHistory
GWWW.W. Grainger, Inc.Stock5,833$6.00M0.1%−811−12.2%ReducedHistory
GRMNGarmin LtdSHS28,816$6.00M0.1%−6,396−18.2%ReducedHistory
DOVDOVER CorpCOM32,892$6.03M0.1%−871−2.6%ReducedHistory
CBOECboe Global Markets, Inc.COM26,396$6.04M0.1%+423+1.6%AddedHistory
LINLinde PLCStock13,071$6.06M0.1%+527+4.2%AddedHistory
PRUPrudential Financial IncStock57,029$6.11M0.1%+2,778+5.1%AddedHistory
ULUnilever PLCSPON ADR NEW100,715$6.14M0.1%−6,705−6.2%ReducedHistory
GSKGSK plcADR159,588$6.16M0.1%+18,499+13.1%AddedHistory
ABNBAirbnb, Inc.Stock45,983$6.19M0.1%+171+0.4%AddedHistory
COINCoinbase Global, Inc.COM CL A17,555$6.20M0.1%+7,079+67.6%AddedHistory
DLTRDollar Tree, Inc.COM63,136$6.23M0.1%+17,811+39.3%AddedHistory
GISGeneral Mills IncStock124,210$6.28M0.1%+6,921+5.9%AddedHistory
VRTVertiv Holdings CoCOM CL A49,526$6.30M0.1%+5,990+13.8%AddedHistory
NVONovo Nordisk A SADR92,144$6.31M0.1%−72,989−44.2%ReducedHistory
FITBFifth Third BancorpCOM152,280$6.32M0.1%+63,847+72.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock51,369$6.40M0.1%+1,144+2.3%AddedHistory
MCHPMicrochip Technology IncStock91,040$6.42M0.1%+35,284+63.3%AddedHistory
DLRDigital Realty Trust, Inc.COM37,510$6.43M0.1%+2,990+8.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR980,292$6.47M0.1%−71,810−6.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock80,474$6.50M0.1%+6,626+9.0%AddedHistory
NKENIKE, Inc.Stock90,579$6.53M0.1%−9,716−9.7%ReducedHistory
MCDMcDonalds CorpStock22,686$6.61M0.1%+1,315+6.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM201,494$6.62M0.1%+5,904+3.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock90,381$6.66M0.1%+2,904+3.3%AddedHistory
NETCloudflare, Inc.CL A COM34,531$6.70M0.1%+4,082+13.4%AddedHistory
CCICrown Castle Inc.REIT66,690$6.71M0.1%+16,076+31.8%AddedHistory
PEPPepsiCo IncStock51,309$6.72M0.1%−28,035−35.3%ReducedHistory
PMPhilip Morris International Inc.Stock37,406$6.77M0.1%+4,350+13.2%AddedHistory
KMBKimberly Clark CorpStock53,101$6.79M0.1%+2,502+4.9%AddedHistory
MSIMotorola Solutions, Inc.Stock16,231$6.80M0.1%−810−4.8%ReducedHistory
PGProcter & Gamble CoStock42,873$6.85M0.1%−333−0.8%ReducedHistory
OKEONEOK IncCOM84,735$6.88M0.1%+736+0.9%AddedHistory
CEGConstellation Energy CorpStock21,651$6.93M0.1%+3,573+19.8%AddedHistory
TRGPTarga Resources Corp.COM40,160$7.00M0.1%−9,096−18.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM22,840$7.05M0.1%−1,559−6.4%ReducedHistory
RTXRTX CorpStock48,788$7.06M0.1%+7,593+18.4%AddedHistory
HALHalliburton CoStock344,009$7.08M0.1%+12,412+3.7%AddedHistory
IRIngersoll Rand Inc.COM84,586$7.13M0.1%+6,399+8.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock30,098$7.21M0.1%+1,730+6.1%AddedHistory
TFCTruist Financial CorpCOM171,693$7.32M0.1%−2,767−1.6%ReducedHistory
CPRTCopart IncCOM153,282$7.39M0.1%−16,222−9.6%ReducedHistory
TDGTransDigm Group INCCOM4,930$7.39M0.1%+161+3.4%AddedHistory
EQIXEquinix IncCOM9,529$7.48M0.1%+495+5.5%AddedHistory
ROPRoper Technologies IncStock13,415$7.56M0.1%+733+5.8%AddedHistory
XOMExxonMobil Holdings CorpCOM71,283$7.80M0.1%+7,240+11.3%AddedHistory
FASTFastenal CoStock189,177$7.94M0.1%+7,363+4.0%AddedConverted for a 2-for-1 splitHistory
AZOAutoZone IncCOM2,214$7.99M0.1%+94+4.4%AddedHistory
CMGChipotle Mexican Grill IncCOM145,275$8.00M0.1%−11,635−7.4%ReducedHistory
APOApollo Global Management, Inc.COM55,962$8.00M0.1%+4,230+8.2%AddedHistory
CDNSCadence Design Systems IncStock26,255$8.01M0.1%+1,221+4.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR526,832$8.04M0.1%+42,760+8.8%AddedHistory
SPGSimon Property Group Inc.REIT51,327$8.24M0.1%−1,886−3.5%ReducedHistory
ADIAnalog Devices IncStock34,779$8.24M0.1%+782+2.3%AddedHistory
AJGArthur J. Gallagher & Co.COM26,053$8.28M0.1%−7,187−21.6%ReducedHistory
GILDGilead Sciences, Inc.Stock75,093$8.31M0.1%+3,821+5.4%AddedHistory
ZTSZoetis Inc.Stock53,253$8.32M0.1%+5,198+10.8%AddedHistory
TTWOTake Two Interactive Software IncCOM34,689$8.38M0.2%+5,460+18.7%AddedHistory
INTCIntel CorpStock371,478$8.43M0.2%+17,424+4.9%AddedHistory
ADSKAutodesk, Inc.COM27,780$8.48M0.2%+2,722+10.9%AddedHistory
UNPUnion Pacific CorpStock36,845$8.53M0.2%+2,424+7.0%AddedHistory
HWMHowmet Aerospace Inc.Stock46,202$8.54M0.2%+1,300+2.9%AddedHistory
ALLAllstate CorpStock43,667$8.55M0.2%+1,643+3.9%AddedHistory
SYYSysco CorpStock114,335$8.58M0.2%−5,696−4.7%ReducedHistory
SNPSSynopsys IncCOM17,221$8.66M0.2%+2,057+13.6%AddedHistory
NDAQNasdaq, Inc.COM97,652$8.70M0.2%+5,990+6.5%AddedHistory
PHParker-Hannifin CorpStock12,453$8.72M0.2%+317+2.6%AddedHistory
IBNIcici Bank LtdADR257,735$8.73M0.2%+18,029+7.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,847$8.78M0.2%+9,766+137.9%AddedHistory
GLWCorning IncCOM169,878$8.80M0.2%+7,509+4.6%AddedHistory
AONAon plcCL A25,268$8.91M0.2%+1,182+4.9%AddedHistory
PAYXPaychex IncStock62,104$8.94M0.2%+5,208+9.2%AddedHistory
SRESempraStock119,414$9.00M0.2%−490−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock65,693$9.06M0.2%+51,827+373.8%AddedHistory
CARRCarrier Global CorpStock123,254$9.08M0.2%+7,692+6.7%AddedHistory
JNJJohnson & JohnsonStock59,855$9.12M0.2%+4,823+8.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW150,385$9.15M0.2%−20,367−11.9%ReducedHistory
SHWSherwin Williams CoCOM26,743$9.25M0.2%−506−1.9%ReducedHistory
METMetlife IncStock115,127$9.25M0.2%+7,405+6.9%AddedHistory
EBAYeBay IncCOM127,297$9.39M0.2%−728−0.6%ReducedHistory
CICigna GroupStock29,127$9.50M0.2%−3,343−10.3%ReducedHistory
AMPAmeriprise Financial IncCOM18,075$9.55M0.2%+1,255+7.5%AddedHistory
ESEversource EnergyStock150,932$9.56M0.2%−28,620−15.9%ReducedHistory
NVSNovartis AGADR81,348$9.76M0.2%−4,573−5.3%ReducedHistory
CBRECbre Group, Inc.CL A70,527$9.83M0.2%−1,624−2.3%ReducedHistory
PLDPrologis, Inc.REIT94,484$9.98M0.2%+2,099+2.3%AddedHistory
EMREmerson Electric CoStock74,996$9.99M0.2%+9,005+13.6%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