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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
VOYAVoya Financial, Inc.COM10,098$713.7K<0.1%+223+2.3%AddedHistory
WYWeyerhaeuser CoCOM NEW27,618$713.9K<0.1%+2,009+7.8%AddedHistory
HQYHealthequity, Inc.COM6,870$720.5K<0.1%+1,826+36.2%AddedHistory
GIBCgi IncCL A7,092$732.8K<0.1%+752+11.9%AddedHistory
AEISAdvanced Energy Industries IncCOM5,542$733.3K<0.1%+942+20.5%AddedHistory
CWENClearway Energy, Inc.CL C22,961$738.0K<0.1%−16,644−42.0%ReducedHistory
AITApplied Industrial Technologies IncCOM3,193$739.8K<0.1%+632+24.7%AddedHistory
WDSWoodside Energy Group LtdADR47,995$740.1K<0.1%+9,011+23.1%AddedHistory
ATIAti IncStock8,528$740.2K<0.1%−17,109−66.7%ReducedHistory
BSYBentley Systems IncCOM CL B14,118$743.2K<0.1%+14,118NewHistory
NJRNew Jersey Resources CorpStock16,664$744.6K<0.1%−22,791−57.8%ReducedHistory
GXOGXO Logistics, Inc.Stock15,258$747.6K<0.1%+9,094+147.5%AddedHistory
OGSONE Gas, Inc.COM10,529$753.8K<0.1%−7,854−42.7%ReducedHistory
CLHClean Harbors IncCOM3,272$756.0K<0.1%+487+17.5%AddedHistory
ADCAgree Realty CorpCOM10,473$757.7K<0.1%+1,623+18.3%AddedHistory
KHCKraft Heinz CoStock29,707$760.8K<0.1%−12,942−30.3%ReducedHistory
DPZDominos Pizza IncCOM1,713$764.7K<0.1%−135−7.3%ReducedHistory
EWBCEast West Bancorp IncCOM7,578$766.2K<0.1%−3,299−30.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A17,080$768.9K<0.1%−2,558−13.0%ReducedHistory
AEEAmeren CorpCOM8,078$769.9K<0.1%+833+11.5%AddedHistory
AVNTAvient CorpCOM23,456$770.3K<0.1%+1,200+5.4%AddedHistory
AMHAmerican Homes 4 RentCL A21,437$770.4K<0.1%+21,437NewHistory
OLEDUniversal Display CorpCOM4,942$772.3K<0.1%+395+8.7%AddedHistory
MNDYmonday.com Ltd.SHS2,518$775.4K<0.1%+257+11.4%AddedHistory
MTCHMatch Group, Inc.COM25,314$780.9K<0.1%+4,401+21.0%AddedHistory
WCNWaste Connections, Inc.COM4,203$781.4K<0.1%−20−0.5%ReducedHistory
OXYOccidental Petroleum CorpStock18,380$783.0K<0.1%+6,078+49.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM12,747$783.4K<0.1%+6,208+94.9%AddedHistory
BURLBurlington Stores, Inc.COM3,412$786.9K<0.1%−337−9.0%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM21,826$792.3K<0.1%−7,095−24.5%ReducedHistory
POOLPool CorpCOM2,721$796.8K<0.1%+2,721NewHistory
SXTSensient Technologies CorpCOM8,217$808.7K<0.1%−1,514−15.6%ReducedHistory
ALGMAllegro Microsystems, Inc.COM23,758$812.0K<0.1%+4,281+22.0%AddedHistory
APAAPA CorpStock43,951$815.7K<0.1%+32,090+270.6%AddedHistory
NOGNorthern Oil & Gas, Inc.COM28,217$817.7K<0.1%+28,217NewHistory
EXRExtra Space Storage Inc.COM5,639$822.5K<0.1%+1,638+40.9%AddedHistory
HTOH2O AmericaCOM15,901$824.1K<0.1%+9,085+133.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A42,393$824.5K<0.1%+4,577+12.1%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM6,776$828.8K<0.1%+3,455+104.0%AddedHistory
ALLYAlly Financial Inc.Stock21,437$834.1K<0.1%+251+1.2%AddedHistory
ZGZillow Group, Inc.CL A12,246$835.2K<0.1%+2,901+31.0%AddedHistory
MSAMSA Safety IncCOM4,998$836.4K<0.1%+2,438+95.2%AddedHistory
PRIPrimerica, Inc.Stock3,116$836.7K<0.1%+9+0.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,847$841.2K<0.1%−1,497−4.1%ReducedHistory
STRSitio Royalties Corp.CLASS A COM45,786$844.3K<0.1%+45,786NewHistory
HUMHumana IncStock3,491$844.4K<0.1%−201−5.4%ReducedHistory
TNKTeekay Tankers Ltd.CL A19,985$845.6K<0.1%+5,678+39.7%AddedHistory
FTITechnipFMC plcCOM24,529$847.2K<0.1%+24,529NewHistory
iShares Core S&P 500 ETF464287200ETF1,378$851.1K<0.1%+411+42.5%Added–
MORNMorningstar, Inc.COM2,738$857.0K<0.1%+257+10.4%AddedHistory
DTDynatrace, Inc.Stock15,631$858.0K<0.1%+2,628+20.2%AddedHistory
CACICACI International IncCL A1,854$859.1K<0.1%+102+5.8%AddedHistory
DOCHealthpeak Properties, Inc.COM49,510$859.5K<0.1%−32,162−39.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,565$860.8K<0.1%−73−2.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock63,315$861.1K<0.1%+24,840+64.6%AddedHistory
CPNGCoupang, Inc.CL A28,043$864.0K<0.1%−3,641−11.5%ReducedHistory
WTRGEssential Utilities, Inc.COM23,681$874.3K<0.1%−37,894−61.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK8,039$875.2K<0.1%−33,981−80.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,603$881.6K<0.1%−993−11.6%ReducedHistory
KDKyndryl Holdings, Inc.Stock21,270$881.9K<0.1%+8,898+71.9%AddedHistory
AYIAcuity Inc. (DE)Stock2,909$882.4K<0.1%−1,905−39.6%ReducedHistory
LNCLincoln National CorpCOM25,640$886.4K<0.1%+13,248+106.9%AddedHistory
KBHKB HomeCOM16,924$892.2K<0.1%−28−0.2%ReducedHistory
TSNTyson Foods, Inc.Stock16,152$892.2K<0.1%−1,757−9.8%ReducedHistory
XPOXPO, Inc.COM7,067$900.9K<0.1%+570+8.8%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP259,673$903.7K<0.1%+95,675+58.3%AddedHistory
AGCOAGCO CorpCOM8,857$907.1K<0.1%+1,174+15.3%AddedHistory
LEALear CorpCOM NEW9,642$909.5K<0.1%−8,121−45.7%ReducedHistory
NBISNebius Group N.V.Stock17,571$910.9K<0.1%−872−4.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM11,145$912.5K<0.1%−2,298−17.1%ReducedHistory
PUKPrudential PLCADR36,358$916.2K<0.1%−4,237−10.4%ReducedHistory
SITMSITIME CorpCOM4,308$917.3K<0.1%−1,007−18.9%ReducedHistory
AXSAxis Capital Holdings LtdSHS8,933$922.0K<0.1%+2,017+29.2%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD139,481$923.4K<0.1%+5,403+4.0%AddedHistory
NWSNews CorpCL B27,262$923.4K<0.1%−23,718−46.5%ReducedHistory
PBProsperity Bancshares IncCOM13,246$928.8K<0.1%+5,629+73.9%AddedHistory
TERTeradyne, IncStock10,289$929.6K<0.1%−2,578−20.0%ReducedHistory
ANAutonation, Inc.COM4,677$930.4K<0.1%+42+0.9%AddedHistory
UBSUBS Group AGStock27,845$931.1K<0.1%+1,158+4.3%AddedHistory
LKQLKQ CorpCOM25,110$932.1K<0.1%−1,939−7.2%ReducedHistory
VMIValmont Industries IncCOM2,806$936.8K<0.1%+1,368+95.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW4,768$941.5K<0.1%−1,557−24.6%ReducedHistory
HLNHaleon plcADR90,893$943.5K<0.1%−12,294−11.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS34,381$944.4K<0.1%−24,297−41.4%ReducedHistory
VODVodafone Group Public Ltd CoADR89,967$949.2K<0.1%+1,288+1.5%AddedHistory
KKRKKR & Co. Inc.COM7,078$950.5K<0.1%+888+14.3%AddedHistory
WFRDWeatherford International plcORD SHS19,106$956.8K<0.1%+9,788+105.0%AddedHistory
HESHess CorpStock6,898$958.6K<0.1%−6,306−47.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A5,265$961.2K<0.1%+276+5.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM8,659$965.0K<0.1%+219+2.6%AddedConverted for a 10-for-1 splitHistory
FLEXFlex Ltd.Stock19,384$967.1K<0.1%−2,364−10.9%ReducedHistory
TPRTapestry, Inc.COM11,116$968.3K<0.1%+11,116NewHistory
CRCrane CoCOMMON STOCK5,150$970.3K<0.1%+1,003+24.2%AddedHistory
MEDPMedpace Holdings, Inc.COM3,127$971.5K<0.1%+803+34.6%AddedHistory
DOCSDoximity, Inc.CL A15,972$975.7K<0.1%+7,480+88.1%AddedHistory
JBHTHunt J B Transport Services IncCOM6,720$976.7K<0.1%+2,071+44.5%AddedHistory
LSCCLattice Semiconductor CorpCOM19,504$978.9K<0.1%−4,110−17.4%ReducedHistory
REGRegency Centers CorpCOM13,905$980.9K<0.1%+6,734+93.9%AddedHistory
CPKChesapeake Utilities CorpCOM8,141$983.7K<0.1%−6,481−44.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR43,074$988.1K<0.1%−21,978−33.8%ReducedHistory

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