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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
LEN.BLennar CorpCL B13,761$1.45M<0.1%+3,683+36.5%AddedHistory
ETREntergy CorpCOM17,757$1.46M<0.1%+2,535+16.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM17,578$1.47M<0.1%+2,294+15.0%AddedHistory
DVNDevon Energy CorpStock45,792$1.48M<0.1%−6,531−12.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR52,497$1.48M<0.1%+1,413+2.8%AddedHistory
CNMCore & Main, Inc.CL A24,685$1.49M<0.1%+5,474+28.5%AddedHistory
MASMasco CorpCOM23,282$1.49M<0.1%−3,986−14.6%ReducedHistory
MPCMarathon Petroleum CorpStock8,979$1.50M<0.1%+100+1.1%AddedHistory
MDBMongoDB, Inc.CL A7,247$1.52M<0.1%+1,640+29.2%AddedHistory
NDSNNordson CorpCOM7,073$1.52M<0.1%+1,061+17.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR650,576$1.54M<0.1%+51,594+8.6%AddedHistory
PODDInsulet CorpStock4,920$1.54M<0.1%+140+2.9%AddedHistory
BAXBaxter International IncStock50,877$1.55M<0.1%−6,905−12.0%ReducedHistory
LAMRLamar Advertising CoREIT12,813$1.55M<0.1%+3,613+39.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS140,576$1.56M<0.1%+14,831+11.8%AddedHistory
ENTGEntegris IncCOM18,987$1.56M<0.1%−613−3.1%ReducedHistory
BIIBBiogen Inc.COM12,438$1.57M<0.1%+4,583+58.3%AddedHistory
DUKDuke Energy CORPStock13,413$1.57M<0.1%+250+1.9%AddedHistory
GGGGraco IncCOM18,212$1.57M<0.1%−1,569−7.9%ReducedHistory
CPAYCorpay, Inc.COM SHS4,798$1.57M<0.1%+1,426+42.3%AddedHistory
VLOValero Energy CorpStock11,726$1.58M<0.1%+1,353+13.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM52,913$1.58M<0.1%−6,905−11.5%ReducedHistory
ILMNIllumina, Inc.COM16,678$1.58M<0.1%+3,125+23.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM30,752$1.58M<0.1%+423+1.4%AddedHistory
STLDSteel Dynamics IncCOM12,092$1.59M<0.1%−6,173−33.8%ReducedHistory
PSXPhillips 66Stock13,347$1.59M<0.1%+1,603+13.6%AddedHistory
WECWec Energy Group, Inc.Stock15,498$1.60M<0.1%−1,081−6.5%ReducedHistory
SPXCSPX Technologies, Inc.COM9,586$1.60M<0.1%+890+10.2%AddedHistory
GLGlobe Life Inc.COM13,036$1.62M<0.1%−5,903−31.2%ReducedHistory
DCIDonaldson Co IncStock23,282$1.62M<0.1%+3,695+18.9%AddedHistory
BMIBadger Meter IncCOM6,647$1.64M<0.1%+1,633+32.6%AddedHistory
ZBRAZebra Technologies CorpCL A5,319$1.64M<0.1%−1,413−21.0%ReducedHistory
CARTMaplebear Inc.COM37,026$1.66M<0.1%+5,305+16.7%AddedHistory
EGEverest Group, Ltd.COM4,961$1.67M<0.1%+125+2.6%AddedHistory
NOVNOV Inc.COM131,384$1.67M<0.1%+7,697+6.2%AddedHistory
NLYAnnaly Capital Management IncREIT86,231$1.67M<0.1%+31,383+57.2%AddedHistory
CSLCarlisle Companies IncCOM4,473$1.67M<0.1%+132+3.0%AddedHistory
JNPRJuniper Networks IncCOM45,638$1.68M<0.1%−2,313−4.8%ReducedHistory
PINSPinterest, Inc.CL A46,857$1.68M<0.1%+2,691+6.1%AddedHistory
VNOVornado Realty TrustSH BEN INT44,184$1.69M<0.1%+4,751+12.0%AddedHistory
ESSEssex Property Trust, Inc.COM5,943$1.70M<0.1%+155+2.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS122,179$1.70M<0.1%−90,280−42.5%ReducedHistory
PKGPackaging Corp of AmericaStock9,056$1.72M<0.1%−1,577−14.8%ReducedHistory
RKLBRocket Lab CorpCOM48,501$1.72M<0.1%+15,028+44.9%AddedHistory
BBYBest Buy Co IncStock25,256$1.72M<0.1%−3,292−11.5%ReducedHistory
NOKNokia CorpSPONSORED ADR334,537$1.73M<0.1%+24,585+7.9%AddedHistory
WSOWatsco IncCOM4,029$1.76M<0.1%−57−1.4%ReducedHistory
BF.BBrown Forman CorpStock66,858$1.77M<0.1%−9,954−13.0%ReducedHistory
SWSmurfit Westrock plcStock41,103$1.77M<0.1%+254+0.6%AddedHistory
NVRNVR IncCOM241$1.78M<0.1%+28+13.1%AddedHistory
OKTAOkta, Inc.CL A18,078$1.78M<0.1%+3,180+21.3%AddedHistory
ESABESAB CorpCOM14,826$1.79M<0.1%+2,914+24.5%AddedHistory
WCCWesco International IncCOM9,653$1.79M<0.1%+5,297+121.6%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT247,969$1.80M<0.1%−54,950−18.1%ReducedHistory
BXPBXP, Inc.COM26,238$1.80M<0.1%+2,252+9.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,821$1.81M<0.1%+1,218+6.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock47,002$1.81M<0.1%+30,641+187.3%AddedHistory
CLXClorox CoStock15,178$1.81M<0.1%−4,049−21.1%ReducedHistory
FMCFMC CorpCOM NEW42,151$1.81M<0.1%−10,466−19.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS32,162$1.82M<0.1%−6,258−16.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR327,253$1.82M<0.1%+2,273+0.7%AddedHistory
DUOLDuolingo, Inc.CL A COM4,494$1.85M<0.1%+1,091+32.1%AddedHistory
CSGPCostar Group, Inc.COM22,918$1.85M<0.1%+22,918NewHistory
UHAL.BU-Haul Holding CoCOM SER N33,927$1.87M<0.1%+4,157+14.0%AddedHistory
DOXAmdocs LtdSHS20,575$1.87M<0.1%+4,559+28.5%AddedHistory
NVTnVent Electric plcSHS25,534$1.87M<0.1%−2,956−10.4%ReducedHistory
SBACSba Communications CorpCL A8,192$1.89M<0.1%+1,986+32.0%AddedHistory
NEUNewmarket CorpCOM2,799$1.92M<0.1%+208+8.0%AddedHistory
Metals Acquisition CorpG60409110ORD SHS159,556$1.93M<0.1%+159,556New–
CORCencora, Inc.Stock22,489$1.93M<0.1%+12,720+130.2%AddedHistory
BALLBALL CorpCOM34,415$1.94M<0.1%+205+0.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM23,845$1.95M<0.1%−702−2.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM28,889$1.95M<0.1%+775+2.8%AddedHistory
TPLTexas Pacific Land CorpStock1,855$1.96M<0.1%−1,553−45.6%ReducedHistory
SCIService Corp InternationalCOM24,035$1.96M<0.1%+3,416+16.6%AddedHistory
RRyder System IncCOM12,289$1.98M<0.1%+3,311+36.9%AddedHistory
CMAComerica IncCOM33,360$1.98M<0.1%+6,749+25.4%AddedHistory
MARMarriott International IncStock7,259$1.98M<0.1%−6,127−45.8%ReducedHistory
CAHCardinal Health IncStock11,942$2.00M<0.1%−357−2.9%ReducedHistory
BENFranklin Templeton IncCOM84,362$2.01M<0.1%+16,950+25.1%AddedHistory
ESEEsco Technologies IncCOM10,342$2.01M<0.1%+3,030+41.4%AddedHistory
WSMWilliams Sonoma IncCOM12,279$2.02M<0.1%+7,439+153.7%AddedHistory
AIZAssurant, Inc.Stock10,268$2.02M<0.1%+1,269+14.1%AddedHistory
BDXBecton Dickinson & CoStock11,860$2.03M<0.1%−4,682−28.3%ReducedHistory
DECKDeckers Outdoor CorpCOM19,456$2.03M<0.1%−7,326−27.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM17,794$2.03M<0.1%−9,454−34.7%ReducedHistory
TRMBTrimble Inc.COM26,972$2.04M<0.1%+5,796+27.4%AddedHistory
TCOMTrip.com Group LtdADS34,903$2.05M<0.1%−1,857−5.1%ReducedHistory
ELEstee Lauder Companies IncCL A25,790$2.07M<0.1%+629+2.5%AddedHistory
WDCWestern Digital CorpCOM32,788$2.08M<0.1%−3,611−9.9%ReducedHistory
APGAPi Group CorpCOM STK40,951$2.08M<0.1%+10,253+33.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10247,959$2.09M<0.1%−26,653−9.7%ReducedHistory
CFGCitizens Financial Group IncCOM47,156$2.10M<0.1%−7,639−13.9%ReducedHistory
TRUTransUnionCOM24,209$2.11M<0.1%+5,883+32.1%AddedHistory
ARWArrow Electronics, Inc.COM16,627$2.12M<0.1%+2,330+16.3%AddedHistory
ALBAlbemarle CorpStock32,780$2.13M<0.1%+7,685+30.6%AddedHistory
AMCRAmcor plcORD232,139$2.13M<0.1%+109,245+88.9%AddedHistory
MELIMercadolibre IncCOM841$2.15M<0.1%−78−8.5%ReducedHistory
RSGRepublic Services, Inc.COM8,849$2.16M<0.1%+668+8.2%AddedHistory
MKLMarkel Group Inc.COM1,091$2.17M<0.1%+115+11.8%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