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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
NGGNational Grid PLCSPONSORED ADR NE29,499$2.17M<0.1%−2,785−8.6%ReducedHistory
TAPMolson Coors Beverage CoCL B45,789$2.17M<0.1%−12,493−21.4%ReducedHistory
APTVAptiv PLCStock31,608$2.17M<0.1%+2,935+10.2%AddedHistory
XYZBlock, Inc.CL A32,714$2.18M<0.1%+4,288+15.1%AddedHistory
RPMRPM International IncCOM19,866$2.20M<0.1%+1,213+6.5%AddedHistory
TELFYTelefonica S ASPONSORED ADR424,983$2.21M<0.1%+22,855+5.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock40,912$2.21M<0.1%+2,184+5.6%AddedConverted for a 4-for-1 splitHistory
KEYSKeysight Technologies, Inc.Stock13,492$2.22M<0.1%+4,532+50.6%AddedHistory
BWABorgwarner IncCOM66,091$2.22M<0.1%−8,093−10.9%ReducedHistory
MNSTMonster Beverage CorpCOM36,019$2.22M<0.1%+22,453+165.5%AddedHistory
MKSIMKS IncCOM22,297$2.23M<0.1%+4,434+24.8%AddedHistory
ATRAptargroup, Inc.Stock14,411$2.25M<0.1%−994−6.5%ReducedHistory
Cyberark Software LtdM2682V108SHS5,651$2.25M<0.1%+572+11.3%Added–
ROSTRoss Stores, Inc.COM17,630$2.25M<0.1%−2,080−10.6%ReducedHistory
TROWPrice T Rowe Group IncStock23,560$2.26M<0.1%+7,125+43.4%AddedHistory
PSOPearson PLCSPONSORED ADR153,648$2.28M<0.1%−19,375−11.2%ReducedHistory
AAgilent Technologies, Inc.COM19,163$2.28M<0.1%−11,288−37.1%ReducedHistory
RMDResmed IncCOM8,952$2.28M<0.1%−587−6.2%ReducedHistory
AKAMAkamai Technologies IncCOM28,813$2.29M<0.1%−1,013−3.4%ReducedHistory
CVSCVS Health CorpStock33,551$2.30M<0.1%+505+1.5%AddedHistory
APPAppLovin CorpCOM CL A6,970$2.33M<0.1%+4+0.1%AddedHistory
MOAltria Group, Inc.Stock39,760$2.34M<0.1%+3,240+8.9%AddedHistory
LDOSLeidos Holdings, Inc.COM15,030$2.34M<0.1%+2,604+21.0%AddedHistory
CPBCAMPBELL'S CoCOM76,646$2.36M<0.1%+18,967+32.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT35,682$2.40M<0.1%−4,538−11.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,612$2.41M<0.1%+1,130+20.6%AddedHistory
GWREGuidewire Software, Inc.COM10,270$2.42M<0.1%+1,233+13.6%AddedHistory
TDYTeledyne Technologies IncCOM4,758$2.43M<0.1%+63+1.3%AddedHistory
HPQHP IncStock98,260$2.43M<0.1%−31,933−24.5%ReducedHistory
BABAAlibaba Group Holding LtdADR21,346$2.44M<0.1%+5,925+38.4%AddedHistory
INGRIngredion IncCOM18,054$2.45M<0.1%+665+3.8%AddedHistory
SBUXStarbucks CorpStock26,790$2.47M<0.1%−4,146−13.4%ReducedHistory
ONOn Semiconductor CorpStock46,866$2.48M<0.1%+11,223+31.5%AddedHistory
HBANHuntington Bancshares IncCOM149,606$2.48M<0.1%−20,973−12.3%ReducedHistory
EMEEMCOR Group, Inc.Stock4,695$2.49M<0.1%−288−5.8%ReducedHistory
HUBSHubSpot IncCOM4,534$2.50M<0.1%+207+4.8%AddedHistory
OMCOmnicom Group Inc.COM35,279$2.52M<0.1%−10,949−23.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1153,719$2.52M<0.1%−11,984−18.2%ReducedHistory
ZSZscaler, Inc.Stock7,998$2.52M<0.1%+3,025+60.8%AddedHistory
UNMUnum GroupStock31,565$2.54M<0.1%+12,110+62.2%AddedHistory
NTAPNetApp, Inc.Stock24,225$2.56M<0.1%+2,848+13.3%AddedHistory
COPConocoPhillipsStock28,526$2.57M<0.1%+5,309+22.9%AddedHistory
TWTradeweb Markets Inc.Stock17,750$2.57M<0.1%−1,396−7.3%ReducedHistory
AMAntero Midstream CorpStock136,628$2.58M<0.1%−4,525−3.2%ReducedHistory
PTCPTC Inc.Stock15,465$2.62M<0.1%+3,023+24.3%AddedHistory
BABoeing CoStock12,224$2.62M<0.1%+2,720+28.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW343,574$2.64M<0.1%−250.0%ReducedHistory
AVBAvalonbay Communities IncCOM13,054$2.67M<0.1%−2,832−17.8%ReducedHistory
PNRPENTAIR plcSHS25,765$2.67M<0.1%+2,465+10.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,368$2.68M<0.1%+294+27.4%AddedHistory
GDGeneral Dynamics CorpStock9,310$2.71M<0.1%+829+9.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,099$2.72M<0.1%−8,568−23.4%ReducedHistory
CINFCincinnati Financial CorpCOM18,615$2.72M<0.1%−776−4.0%ReducedHistory
PFGPrincipal Financial Group IncCOM34,581$2.74M<0.1%+3,528+11.4%AddedHistory
ROLRollins IncCOM48,788$2.74M<0.1%+7,720+18.8%AddedHistory
NEENextera Energy IncStock38,845$2.75M<0.1%+2,087+5.7%AddedHistory
KTKT CorpSPONSORED ADR136,141$2.76M<0.1%−3,915−2.8%ReducedHistory
TYLTyler Technologies IncCOM4,762$2.77M<0.1%−93−1.9%ReducedHistory
ALSumisho Air Lease CorpCL A47,149$2.77M<0.1%+7,238+18.1%AddedHistory
SYFSynchrony FinancialCOM42,007$2.78M<0.1%−10,560−20.1%ReducedHistory
SLBSLB LimitedStock81,760$2.78M<0.1%+26,375+47.6%AddedHistory
ACMAecomCOM24,743$2.79M<0.1%−1,444−5.5%ReducedHistory
LMTLockheed Martin CorpStock6,108$2.80M0.1%+696+12.9%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C26,779$2.82M0.1%−2,995−10.1%ReducedHistory
SOSouthern CoStock31,141$2.83M0.1%−35−0.1%ReducedHistory
LHLabcorp Holdings Inc.Stock10,938$2.85M0.1%+7,589+226.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,270$2.87M0.1%+2,851+16.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock254,847$2.88M0.1%+9,974+4.1%AddedHistory
CVNACarvana Co.CL A9,024$2.88M0.1%+2,241+33.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD585,818$2.88M0.1%−20,260−3.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock32,080$2.90M0.1%+1,655+5.4%AddedHistory
FFIVF5, Inc.Stock9,849$2.91M0.1%+46+0.5%AddedHistory
HEI.AHeico CorpCL A11,310$2.92M0.1%−776−6.4%ReducedHistory
BCSBarclays PLCADR157,374$2.93M0.1%−12,068−7.1%ReducedHistory
CHTRCharter Communications, Inc.CL A7,397$2.97M0.1%−317−4.1%ReducedHistory
DDOGDatadog, Inc.CL A COM22,809$3.01M0.1%+4,770+26.4%AddedHistory
MTDMettler Toledo International IncCOM2,549$3.02M0.1%+109+4.5%AddedHistory
TWLOTwilio IncCL A24,634$3.02M0.1%+2,518+11.4%AddedHistory
GENGen Digital Inc.Stock104,475$3.06M0.1%+11,462+12.3%AddedHistory
RFRegions Financial CorpCOM131,198$3.06M0.1%−28,940−18.1%ReducedHistory
HRLHormel Foods CorpCOM100,795$3.07M0.1%+28,521+39.5%AddedHistory
NSCNorfolk Southern CorpStock12,047$3.08M0.1%+848+7.6%AddedHistory
FSLRFirst Solar, Inc.Stock20,384$3.10M0.1%+3,564+21.2%AddedHistory
INFYInfosys LtdSPONSORED ADR167,479$3.10M0.1%+511+0.3%AddedHistory
SANBanco Santander, S.A.ADR378,395$3.12M0.1%−97,766−20.5%ReducedHistory
TMToyota Motor CorpADS17,800$3.13M0.1%−3,512−16.5%ReducedHistory
ANSSAnsys IncCOM9,042$3.14M0.1%+631+7.5%AddedHistory
WITWipro LtdSPON ADR 1 SH1,036,451$3.15M0.1%−14,378−1.4%ReducedHistory
NWGNatWest Group plcSPONS ADR224,838$3.16M0.1%+8,734+4.0%AddedHistory
VLTOVeralto CorpStock31,593$3.19M0.1%+1,437+4.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock42,850$3.21M0.1%+8,490+24.7%AddedHistory
UGIUgi CorpStock89,339$3.23M0.1%−1,738−1.9%ReducedHistory
WATWaters CorpCOM9,175$3.23M0.1%+871+10.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADS72,941$3.29M0.1%−10,822−12.9%ReducedHistory
BROBrown & Brown, Inc.Stock30,059$3.29M0.1%+1,784+6.3%AddedHistory
WRBBerkley W R CorpCOM45,788$3.31M0.1%+12,640+38.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3112,270$3.33M0.1%−4,803−4.1%ReducedHistory
LENLennar CorpCL A30,327$3.34M0.1%−1,104−3.5%ReducedHistory
UPSUnited Parcel Service IncStock33,118$3.35M0.1%+5,583+20.3%AddedHistory
DDDuPont de Nemours, Inc.COM49,008$3.38M0.1%−2,109−4.1%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