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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
LNTAlliant Energy CorpStock16,607$1.00M<0.1%−195−1.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A75,985$1.01M<0.1%−112,336−59.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM27,863$1.02M<0.1%−3,033−9.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,261$1.02M<0.1%−815−11.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,950$1.04M<0.1%+305+6.6%AddedHistory
LUVSouthwest Airlines CoCOM32,309$1.04M<0.1%−615−1.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A8,647$1.05M<0.1%+649+8.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock14,104$1.05M<0.1%−3,330−19.1%ReducedHistory
DGXQuest Diagnostics IncCOM5,906$1.05M<0.1%−38−0.6%ReducedHistory
QRVOQorvo, Inc.Stock12,576$1.05M<0.1%−1,048−7.7%ReducedHistory
ZMZoom Communications, Inc.Stock13,561$1.06M<0.1%+2,151+18.9%AddedHistory
SFDSmithfield Foods IncCOM46,080$1.07M<0.1%+46,080NewHistory
TTEKTetra Tech IncCOM30,030$1.07M<0.1%+1,285+4.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999939,393$1.07M<0.1%+9,169+30.3%AddedHistory
HSICHenry Schein IncCOM14,662$1.07M<0.1%−3,758−20.4%ReducedHistory
SUISun Communities IncCOM8,493$1.08M<0.1%+612+7.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM6,647$1.08M<0.1%+4,837+267.2%AddedHistory
VSTVistra Corp.Stock5,531$1.08M<0.1%+478+9.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A9,942$1.08M<0.1%+1,629+19.6%AddedHistory
ELANElanco Animal Health IncCOM75,713$1.08M<0.1%+27,531+57.1%AddedHistory
WPCW. P. Carey Inc.COM17,292$1.09M<0.1%+9,993+136.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS58,661$1.09M<0.1%+13,369+29.5%AddedHistory
KIMKimco Realty CorpCOM52,597$1.10M<0.1%+34,807+195.7%AddedHistory
DOCUDocuSign, Inc.Stock14,477$1.11M<0.1%−8−0.1%ReducedHistory
AVTAvnet IncCOM21,124$1.11M<0.1%+1,936+10.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM7,420$1.11M<0.1%+3,836+107.0%AddedHistory
MSTRStrategy IncStock2,900$1.11M<0.1%+1,258+76.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM15,021$1.11M<0.1%−803−5.1%ReducedHistory
ITTItt Inc.COM7,126$1.13M<0.1%+465+7.0%AddedHistory
HRBH&R Block IncCOM20,603$1.13M<0.1%+2,354+12.9%AddedHistory
AFGAmerican Financial Group IncCOM9,039$1.13M<0.1%−924−9.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$1.13M<0.1%+4,276+8.7%AddedHistory
WWDWoodward, Inc.COM4,610$1.13M<0.1%+3,431+291.0%AddedHistory
SMGScotts Miracle-Gro CoStock17,287$1.14M<0.1%+2,777+19.1%AddedHistory
MAAMid America Apartment Communities Inc.COM7,717$1.14M<0.1%+812+11.8%AddedHistory
CIENCiena CorpCOM NEW13,944$1.15M<0.1%+1,135+8.9%AddedHistory
GPNGlobal Payments IncStock14,551$1.15M<0.1%+3,600+32.9%AddedHistory
CBSHCommerce Bancshares IncStock18,469$1.15M<0.1%+4,331+30.6%AddedHistory
MOHMolina Healthcare, Inc.COM3,869$1.15M<0.1%+505+15.0%AddedHistory
FDSFactset Research Systems IncStock2,605$1.15M<0.1%+64+2.5%AddedHistory
MIDDMIDDLEBY CorpCOM7,995$1.16M<0.1%−199−2.4%ReducedHistory
ADTADT Inc.COM137,843$1.16M<0.1%+68,785+99.6%AddedHistory
AGNCAGNC Investment Corp.REIT125,567$1.17M<0.1%+48,227+62.4%AddedHistory
ULTAUlta Beauty, Inc.Stock2,548$1.17M<0.1%+835+48.7%AddedHistory
WIXWix.com Ltd.SHS7,397$1.17M<0.1%−1,125−13.2%ReducedHistory
AVYAvery Dennison CorpCOM6,668$1.17M<0.1%+1,108+19.9%AddedHistory
BAPCredicorp LtdCOM5,243$1.17M<0.1%−2,286−30.4%ReducedHistory
VICIVici Properties Inc.COM36,850$1.19M<0.1%−28,848−43.9%ReducedHistory
EVRGEvergy, Inc.Stock17,425$1.19M<0.1%+332+1.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM16,284$1.19M<0.1%+8,565+111.0%AddedHistory
LITELumentum Holdings Inc.COM12,664$1.20M<0.1%+3,090+32.3%AddedHistory
CNACna Financial CorpCOM25,983$1.21M<0.1%+1,133+4.6%AddedHistory
DTEDte Energy CoCOM9,206$1.21M<0.1%+1,186+14.8%AddedHistory
FULFuller H B CoStock19,709$1.22M<0.1%+5,186+35.7%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK54,120$1.22M<0.1%+2,181+4.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A36,858$1.22M<0.1%−16,107−30.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS52,771$1.22M<0.1%−2,108−3.8%ReducedHistory
NEMNEWMONT CorpStock21,555$1.22M<0.1%+10,660+97.8%AddedHistory
MMM3M CoStock8,053$1.22M<0.1%−702−8.0%ReducedHistory
INVHInvitation Homes Inc.COM37,571$1.23M<0.1%+9,093+31.9%AddedHistory
ALLEAllegion plcORD SHS8,554$1.23M<0.1%+1,040+13.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM9,841$1.24M<0.1%+3,029+44.5%AddedHistory
AEPAmerican Electric Power Co IncStock12,244$1.25M<0.1%+1,189+10.8%AddedHistory
ADMArcher-Daniels-Midland CoStock24,141$1.25M<0.1%+163+0.7%AddedHistory
STWDStarwood Property Trust, Inc.COM61,600$1.26M<0.1%+33,908+122.4%AddedHistory
TOSTToast, Inc.Stock28,820$1.26M<0.1%+7,101+32.7%AddedHistory
CCKCrown Holdings, Inc.COM12,236$1.27M<0.1%+2,794+29.6%AddedHistory
IPInternational Paper CoCOM26,997$1.28M<0.1%−4,797−15.1%ReducedHistory
JKHYJack Henry & Associates IncStock7,189$1.28M<0.1%+1,631+29.3%AddedHistory
PEverpure, Inc.CL A23,330$1.29M<0.1%+6,218+36.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS12,676$1.29M<0.1%+924+7.9%AddedHistory
DEODiageo PLCSPON ADR NEW12,925$1.30M<0.1%−2,467−16.0%ReducedHistory
HSYHershey CoCOM7,776$1.30M<0.1%+267+3.6%AddedHistory
JLLJones Lang Lasalle IncCOM5,067$1.30M<0.1%−1,117−18.1%ReducedHistory
LIILennox International IncCOM2,305$1.31M<0.1%−300−11.5%ReducedHistory
GGenpact LTDSHS30,064$1.31M<0.1%+7,099+30.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM21,424$1.31M<0.1%−5,522−20.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD29,839$1.32M<0.1%−27,657−48.1%ReducedHistory
POSTPost Holdings, Inc.COM12,175$1.32M<0.1%+857+7.6%AddedHistory
CASYCaseys General Stores IncCOM2,625$1.33M<0.1%+124+5.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM54,912$1.33M<0.1%−10,183−15.6%ReducedHistory
SOLVSolventum CorpStock17,701$1.34M<0.1%−1,373−7.2%ReducedHistory
BF.ABrown Forman CorpCL A49,313$1.35M<0.1%+3,427+7.5%AddedHistory
BCHBank of ChileSPONSORED ADS45,491$1.35M<0.1%+4,734+11.6%AddedHistory
ALSNAllison Transmission Holdings IncStock14,338$1.36M<0.1%+636+4.6%AddedHistory
KKellanovaStock17,216$1.36M<0.1%+150+0.9%AddedHistory
NTNXNutanix, Inc.Stock18,088$1.36M<0.1%+4,807+36.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY45,471$1.37M<0.1%+9,842+27.6%AddedHistory
PFGCPerformance Food Group CoCOM15,673$1.37M<0.1%+15,673NewHistory
EFXEquifax IncCOM5,387$1.38M<0.1%−231−4.1%ReducedHistory
XELXcel Energy IncStock20,395$1.38M<0.1%−935−4.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM780$1.39M<0.1%+189+32.0%AddedHistory
FCXFreeport-McMoran IncStock31,727$1.39M<0.1%+1,059+3.5%AddedHistory
TEAMAtlassian CorpCL A6,939$1.40M<0.1%−115−1.6%ReducedHistory
XPEVXpeng Inc.ADS77,604$1.41M<0.1%+4,926+6.8%AddedHistory
RVTYRevvity, Inc.COM14,419$1.41M<0.1%+1,028+7.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock26,842$1.43M<0.1%+1,051+4.1%AddedHistory
LULUlululemon athletica inc.Stock6,101$1.43M<0.1%−3,224−34.6%ReducedHistory
ALABAstera Labs, Inc.Stock15,811$1.44M<0.1%+11,077+234.0%AddedHistory
SNXTD Synnex CorpCOM10,752$1.45M<0.1%+2,344+27.9%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