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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
UCTTUltra Clean Holdings, Inc.COM21,852$496.9K<0.1%+7,086+48.0%AddedHistory
AZTAAzenta, Inc.COM16,271$497.7K<0.1%+5,253+47.7%AddedHistory
FELEFranklin Electric Co IncCOM5,523$498.8K<0.1%+69+1.3%AddedHistory
RYRoyal Bank of CanadaStock3,858$500.4K<0.1%−40−1.0%ReducedHistory
JEFJefferies Financial Group Inc.COM8,977$500.5K<0.1%−6,279−41.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A11,312$502.5K<0.1%+11,312NewHistory
TDToronto Dominion BankStock6,926$502.8K<0.1%−402−5.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW45,685$504.4K<0.1%−10,392−18.5%ReducedHistory
KMXCarMax IncCOM7,592$505.6K<0.1%−2,676−26.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM20,579$505.6K<0.1%+2,561+14.2%AddedHistory
SONSonoco Products CoCOM11,539$505.7K<0.1%+670+6.2%AddedHistory
AWIArmstrong World Industries IncCOM3,117$508.4K<0.1%+3,117NewHistory
PRGOPERRIGO Co plcSHS19,329$513.0K<0.1%+19,329NewHistory
WORWorthington Enterprises, Inc.COM8,044$513.3K<0.1%−2,624−24.6%ReducedHistory
LVSLas Vegas Sands CorpCOM11,645$513.8K<0.1%−7,204−38.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,376$514.5K<0.1%+1,311+14.5%AddedHistory
FOXAFox CorpCL A COM9,075$515.4K<0.1%−1,889−17.2%ReducedHistory
RACEFerrari N.V.COM1,056$518.6K<0.1%−45−4.1%ReducedHistory
CECelanese CorpStock9,142$519.0K<0.1%−4,697−33.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A7,683$519.2K<0.1%+2,819+58.0%AddedHistory
TKRTimken CoCOM7,101$519.8K<0.1%+45+0.6%AddedHistory
BLDQXO Insulation, LLCStock1,607$521.9K<0.1%−25−1.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,974$524.2K<0.1%−11,798−31.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,113$526.8K<0.1%+1,113NewHistory
WALWestern Alliance BancorporationCOM6,794$527.4K<0.1%+391+6.1%AddedHistory
HASHasbro, Inc.COM7,271$531.7K<0.1%−727−9.1%ReducedHistory
OVVOvintiv Inc.COM13,870$532.7K<0.1%+2,391+20.8%AddedHistory
ONTOOnto Innovation Inc.COM5,390$533.0K<0.1%+538+11.1%AddedHistory
HUNHuntsman CORPCOM50,559$533.9K<0.1%+16,874+50.1%AddedHistory
FHNFirst Horizon CorpCOM25,470$535.9K<0.1%−3,317−11.5%ReducedHistory
FAFFirst American Financial CorpStock8,793$538.4K<0.1%+18+0.2%AddedHistory
ESIElement Solutions IncCOM23,868$544.0K<0.1%−16,815−41.3%ReducedHistory
GATXGatx CorpCOM3,533$547.5K<0.1%+905+34.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM47,872$548.1K<0.1%−3,352−6.5%ReducedHistory
MTNVail Resorts IncCOM3,500$550.3K<0.1%+1,254+55.8%AddedHistory
NWSANews CorpCL A18,789$553.0K<0.1%−1,233−6.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP12,594$560.8K<0.1%+4,867+63.0%AddedHistory
ARGXArgenx SESPONSORED ADR1,003$561.8K<0.1%−175−14.9%ReducedHistory
DAYDayforce, Inc.COM10,192$562.0K<0.1%+91+0.9%AddedHistory
NENoble Corp plcORD SHS A21,034$563.1K<0.1%−10,487−33.3%ReducedHistory
PAYCPaycom Software, Inc.Stock2,490$565.9K<0.1%+2,490NewHistory
CDWCDW CorpCOM3,199$567.5K<0.1%−92−2.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,208$567.8K<0.1%−527−7.8%ReducedHistory
FLSFlowserve CorpCOM10,610$569.1K<0.1%−8,633−44.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,899$573.0K<0.1%−93−3.1%ReducedHistory
PACPacific Airport GroupSPON ADS B2,538$576.6K<0.1%+905+55.4%AddedHistory
CHHChoice Hotels International IncCOM4,511$577.2K<0.1%−450−9.1%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW21,801$579.9K<0.1%+396+1.9%AddedHistory
VVVValvoline IncCOM15,288$584.0K<0.1%+1,950+14.6%AddedHistory
BPBP PLCADR19,253$584.1K<0.1%+4,699+32.3%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW19,466$588.3K<0.1%−4,112−17.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,034$589.1K<0.1%+211+4.4%AddedHistory
ENSGEnsign Group, IncCOM3,843$589.3K<0.1%−586−13.2%ReducedHistory
CRSCarpenter Technology CorpCOM2,147$592.2K<0.1%+2,147NewHistory
EOGEOG Resources IncStock4,909$593.0K<0.1%−373−7.1%ReducedHistory
CARGCarGurus, Inc.COM CL A17,906$595.6K<0.1%−2,415−11.9%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z27,857$596.7K<0.1%+2,206+8.6%AddedHistory
FCNFti Consulting, IncCOM3,745$601.8K<0.1%−17−0.5%ReducedHistory
XPXP Inc.CL A30,562$602.1K<0.1%−22,894−42.8%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD209,826$602.2K<0.1%−68,357−24.6%ReducedHistory
TNLTravel & Leisure Co.COM11,686$606.4K<0.1%+503+4.5%AddedHistory
CPTCamden Property TrustREIT5,355$609.2K<0.1%+1,778+49.7%AddedHistory
MSEXMiddlesex Water CoCOM11,260$613.8K<0.1%−7,694−40.6%ReducedHistory
SRSpire IncCOM8,467$617.2K<0.1%−3,478−29.1%ReducedHistory
HOGHarley-Davidson, Inc.COM26,307$621.4K<0.1%+15,128+135.3%AddedHistory
RGENRepligen CorpCOM5,032$621.8K<0.1%−33−0.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,374$622.9K<0.1%+476+12.2%AddedHistory
EATBrinker International, IncStock3,472$625.1K<0.1%−855−19.8%ReducedHistory
NYTNew York Times CoCL A11,252$625.7K<0.1%−1,354−10.7%ReducedHistory
AVTRAvantor, Inc.COM46,279$626.2K<0.1%+46,279NewHistory
COHRCoherent Corp.COM7,178$626.2K<0.1%+862+13.6%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A2,569$626.8K<0.1%−1,096−29.9%ReducedHistory
YUMCYum China Holdings, Inc.COM14,041$627.2K<0.1%−5,510−28.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR38,143$628.6K<0.1%+14,640+62.3%AddedHistory
MGMMGM Resorts InternationalStock18,328$629.9K<0.1%+1,480+8.8%AddedHistory
YUMYum Brands IncStock4,248$630.5K<0.1%+279+7.0%AddedHistory
PHINPhinia Inc.COMMON STOCK14,331$639.7K<0.1%−2,860−16.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$647.1K<0.1%−17,802−62.1%Reduced–
JHXJames Hardie Industries plcSPONSORED ADR23,542$649.5K<0.1%−20,785−46.9%ReducedHistory
Parnassus Income FDS701769507CORE SELECT ETF25,740$653.3K<0.1%+25,740New–
ORIOld Republic International CorpCOM17,174$654.7K<0.1%+60+0.4%AddedHistory
OCOwens CorningStock4,744$654.8K<0.1%−4,087−46.3%ReducedHistory
CRHCRH Public Ltd CoORD7,215$660.3K<0.1%+826+12.9%AddedHistory
RBCRBC Bearings INCCOM1,733$660.9K<0.1%+393+29.3%AddedHistory
HOLXHologic IncCOM10,200$663.1K<0.1%+5,717+127.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock7,142$667.7K<0.1%+1,873+35.5%AddedHistory
BIDUBaidu, Inc.ADR7,906$680.9K<0.1%−1,077−12.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,104$681.5K<0.1%+2,036+190.6%AddedHistory
SHELShell plcADR9,685$687.4K<0.1%+2,445+33.8%AddedHistory
VTRSViatris IncStock76,589$690.1K<0.1%+38,531+101.2%AddedHistory
AMKRAmkor Technology, Inc.COM32,627$690.1K<0.1%+11,304+53.0%AddedHistory
MRNAModerna, Inc.Stock25,523$693.2K<0.1%+10,325+67.9%AddedHistory
FFord Motor CoStock64,566$697.3K<0.1%+15,216+30.8%AddedHistory
DDominion Energy, IncStock12,534$700.3K<0.1%+208+1.7%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,176$702.6K<0.1%+133+6.5%AddedHistory
ORAOrmat Technologies, Inc.COM8,353$702.9K<0.1%+2,735+48.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,749$703.8K<0.1%−34−0.9%ReducedHistory
DKDelek US Holdings, Inc.COM33,299$705.6K<0.1%−2,510−7.0%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR28,180$708.4K<0.1%−49,211−63.6%Reduced–
AMPYAmplify Energy Corp.COM213,622$711.4K<0.1%+78,340+57.9%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