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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,192
−22 vs. Q2 2025
Portfolio value
$6.08B
+$494.4M (+8.9%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Ethic Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSCNorfolk Southern CorpStock13,408$4.03M0.1%+1,361+11.3%AddedHistory
STZConstellation Brands, Inc.Stock29,948$4.03M0.1%−3,181−9.6%ReducedHistory
VTRVentas, Inc.REIT57,816$4.05M0.1%−5,614−8.9%ReducedHistory
MSTRStrategy IncStock12,641$4.07M0.1%+9,741+335.9%AddedHistory
USFDUS Foods Holding Corp.COM53,176$4.07M0.1%−730−1.4%ReducedHistory
LENLennar CorpCL A32,478$4.09M0.1%+2,151+7.1%AddedHistory
MCKMcKesson CorpStock5,375$4.15M0.1%+430+8.7%AddedHistory
PSAPublic StorageCOM14,507$4.19M0.1%−822−5.4%ReducedHistory
CAGConagra Brands Inc.Stock228,860$4.19M0.1%+218+0.1%AddedHistory
WDCWestern Digital CorpCOM35,027$4.21M0.1%+2,239+6.8%AddedHistory
MKCMcCormick & Co IncStock63,075$4.22M0.1%−8,688−12.1%ReducedHistory
ATOAtmos Energy CorpCOM25,029$4.27M0.1%−3,208−11.4%ReducedHistory
TSCOTractor Supply CoCOM75,252$4.28M0.1%+952+1.3%AddedHistory
CIBGrupo Cibest S.A.SPON ADS82,446$4.28M0.1%+9,505+13.0%AddedHistory
KRKroger CoStock63,788$4.30M0.1%+1,409+2.3%AddedHistory
OTISOtis Worldwide CorpStock47,049$4.30M0.1%−4,808−9.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock65,610$4.33M0.1%−14,864−18.5%ReducedHistory
INGING Groep NVSPONSORED ADR165,961$4.33M0.1%+5,318+3.3%AddedHistory
CHDChurch & Dwight Co IncCOM49,531$4.34M0.1%−12,497−20.1%ReducedHistory
VMCVulcan Materials COCOM14,167$4.36M0.1%−683−4.6%ReducedHistory
SNYSanofiSPONSORED ADR92,493$4.37M0.1%−15,931−14.7%ReducedHistory
MCHPMicrochip Technology IncStock68,951$4.43M0.1%−22,089−24.3%ReducedHistory
TRGPTarga Resources Corp.COM26,445$4.43M0.1%−13,715−34.2%ReducedHistory
PHMPultegroup IncCOM33,639$4.44M0.1%−5,129−13.2%ReducedHistory
IRIngersoll Rand Inc.COM53,990$4.46M0.1%−30,596−36.2%ReducedHistory
HONHoneywell International IncCOM21,219$4.47M0.1%−508−2.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM114,573$4.49M0.1%−30,702−21.1%ReducedHistory
FSLRFirst Solar, Inc.Stock20,443$4.51M0.1%+59+0.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR310,751$4.55M0.1%+43,295+16.2%AddedHistory
RGLDRoyal Gold IncStock22,841$4.58M0.1%+2,100+10.1%AddedHistory
MTBM&T Bank CorpCOM23,268$4.60M0.1%−2,473−9.6%ReducedHistory
TSTenaris SASPONSORED ADS129,167$4.62M0.1%+5,636+4.6%AddedHistory
JBLJabil IncStock21,287$4.62M0.1%−208−1.0%ReducedHistory
DOVDOVER CorpCOM27,725$4.63M0.1%−5,167−15.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM182,143$4.65M0.1%−19,351−9.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock238,990$4.67M0.1%−15,857−6.2%ReducedHistory
GMGeneral Motors CoCOM77,293$4.71M0.1%+1,984+2.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,167$4.76M0.1%−103−0.5%ReducedHistory
VEEVVeeva Systems IncStock15,997$4.77M0.1%−2,433−13.2%ReducedHistory
PTCPTC Inc.Stock23,511$4.77M0.1%+8,046+52.0%AddedHistory
LYVLive Nation Entertainment, Inc.COM29,500$4.82M0.1%−204−0.7%ReducedHistory
CSXCSX CorpStock136,144$4.83M0.1%+28,195+26.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM14,944$4.84M0.1%+1,671+12.6%AddedHistory
WTWWillis Towers Watson PLCSHS14,050$4.85M0.1%+36+0.3%AddedHistory
DDDuPont de Nemours, Inc.COM62,314$4.85M0.1%+13,306+27.2%AddedHistory
RMDResmed IncCOM17,736$4.85M0.1%+8,784+98.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock16,017$4.89M0.1%+1,688+11.8%AddedHistory
MLMMartin Marietta Materials IncCOM7,855$4.95M0.1%+235+3.1%AddedHistory
ABNBAirbnb, Inc.Stock40,825$4.96M0.1%−5,158−11.2%ReducedHistory
IRMIron Mountain IncCOM48,712$4.97M0.1%−4,952−9.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS146,288$5.00M0.1%+5,510+3.9%AddedConverted for a 2-for-1 splitHistory
BABAAlibaba Group Holding LtdADR28,045$5.01M0.1%+6,699+31.4%AddedHistory
OKEONEOK IncCOM69,227$5.05M0.1%−15,508−18.3%ReducedHistory
KOCoca Cola CoStock76,278$5.06M0.1%+8,820+13.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR85,629$5.10M0.1%+4,017+4.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW22,740$5.11M0.1%+1,624+7.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM208,388$5.12M0.1%−20,493−9.0%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR62,606$5.19M0.1%+5,590+9.8%AddedHistory
MRVLMarvell Technology, Inc.COM62,202$5.23M0.1%+17,302+38.5%AddedHistory
EXPEExpedia Group, Inc.Stock24,537$5.24M0.1%−1,686−6.4%ReducedHistory
CTVACorteva, Inc.Stock77,583$5.25M0.1%−2,230−2.8%ReducedHistory
CPRTCopart IncCOM117,181$5.27M0.1%−36,101−23.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM20,315$5.27M0.1%+1,484+7.9%AddedHistory
PRUPrudential Financial IncStock50,877$5.28M0.1%−6,152−10.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock79,131$5.31M0.1%−11,250−12.4%ReducedHistory
ROPRoper Technologies IncStock10,694$5.33M0.1%−2,721−20.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS485,839$5.39M0.1%+105,244+27.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,862$5.40M0.1%−990−14.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,666$5.40M0.1%−167−2.9%ReducedHistory
NTRSNorthern Trust CorpCOM40,416$5.44M0.1%+4,334+12.0%AddedHistory
WFCWells Fargo & CompanyStock65,209$5.47M0.1%+4,828+8.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock13,971$5.47M0.1%+2,476+21.5%AddedHistory
SNOWSnowflake Inc.Stock24,503$5.53M0.1%−1,649−6.3%ReducedHistory
ZTSZoetis Inc.Stock37,851$5.54M0.1%−15,402−28.9%ReducedHistory
EIXEdison InternationalStock100,371$5.55M0.1%−4,433−4.2%ReducedHistory
CMICummins IncStock13,160$5.56M0.1%+436+3.4%AddedHistory
DLTRDollar Tree, Inc.COM58,932$5.56M0.1%−4,204−6.7%ReducedHistory
HUBBHubbell IncCOM12,943$5.57M0.1%+50.0%AddedHistory
LINLinde PLCStock11,738$5.58M0.1%−1,333−10.2%ReducedHistory
CPACopa Holdings, S.A.CL A47,993$5.70M0.1%−2,280−4.5%ReducedHistory
KEYKeycorpCOM307,482$5.75M0.1%+22,290+7.8%AddedHistory
EAElectronic Arts Inc.COM28,640$5.78M0.1%−3,560−11.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM23,015$5.79M0.1%+175+0.8%AddedHistory
ORealty Income CorpREIT96,741$5.88M0.1%+12,423+14.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW25,042$5.88M0.1%+4,448+21.6%AddedHistory
KMBKimberly Clark CorpStock47,325$5.88M0.1%−5,776−10.9%ReducedHistory
BKRBaker Hughes CoCL A120,866$5.89M0.1%−22,479−15.7%ReducedHistory
SJMJ M SMUCKER CoStock54,860$5.96M0.1%+12,279+28.8%AddedHistory
CCICrown Castle Inc.REIT61,755$5.96M0.1%−4,935−7.4%ReducedHistory
NKENIKE, Inc.Stock86,986$6.07M0.1%−3,593−4.0%ReducedHistory
CVXChevron CorpStock39,062$6.07M0.1%+11,280+40.6%AddedHistory
WMWaste Management IncStock27,522$6.08M0.1%+1,504+5.8%AddedHistory
IQVIQVIA Holdings Inc.Stock32,337$6.14M0.1%−1,054−3.2%ReducedHistory
RBLXRoblox CorpStock44,787$6.20M0.1%+3,769+9.2%AddedHistory
BIIBBiogen Inc.COM44,496$6.23M0.1%+32,058+257.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR376,969$6.31M0.1%+19,072+5.3%AddedHistory
URIUnited Rentals, Inc.COM6,618$6.32M0.1%+344+5.5%AddedHistory
DELLDell Technologies Inc.Stock44,764$6.35M0.1%−2,964−6.2%ReducedHistory
CBOECboe Global Markets, Inc.COM25,993$6.37M0.1%−403−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW108,152$6.41M0.1%+7,437+7.4%AddedHistory

Sold out since Q2 2025 (124)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 124 by value last quarter.

Positions of Ethic Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM9,042$3.14M0.1%History
JNPRJuniper Networks IncCOM45,638$1.68M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK53,455$1.13M<0.1%History
HESHess CorpStock6,898$958.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM45,786$844.3K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR28,180$708.4K<0.1%–
MKTXMarketaxess Holdings IncCOM3,104$681.5K<0.1%History
RBCRBC Bearings INCCOM1,733$660.9K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,849$647.1K<0.1%–
AVTRAvantor, Inc.COM46,279$626.2K<0.1%History
CHHChoice Hotels International IncCOM4,511$577.2K<0.1%History
PAYCPaycom Software, Inc.Stock2,490$565.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM47,872$548.1K<0.1%History
ONTOOnto Innovation Inc.COM5,390$533.0K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,113$526.8K<0.1%History
TKRTimken CoCOM7,101$519.8K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A7,683$519.2K<0.1%History
CECelanese CorpStock9,142$519.0K<0.1%History
VIRTVirtu Financial, Inc.CL A11,312$502.5K<0.1%History
AZTAAzenta, Inc.COM16,271$497.7K<0.1%History
UDRUDR, Inc.COM12,045$490.3K<0.1%History
LSTRLandstar System IncCOM3,504$488.6K<0.1%History
SNDRSchneider National, Inc.CL B19,880$486.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,654$478.7K<0.1%History
FORMFormfactor IncCOM12,983$453.2K<0.1%History
LBTYALiberty Global Ltd.COM CL A45,464$450.1K<0.1%History
Impact Shs Tr I74741A106AFFORDABLE HOUS25,227$434.8K<0.1%–
FWONALiberty Media CorpCOM LBTY ONE S A4,461$426.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM12,238$425.3K<0.1%History
KGSKodiak Gas Services, Inc.COM12,496$425.0K<0.1%History
Paramount Global92556H206CL B33,433$418.9K<0.1%–
BRKRBruker CorpCOM9,882$413.1K<0.1%History
VSHVishay Intertechnology IncCOM25,567$408.1K<0.1%History
CHXChampionX CorpCOM16,285$406.5K<0.1%History
LINELineage, Inc.COM9,151$403.5K<0.1%History
KEXKirby CorpCOM3,236$372.1K<0.1%History
HHHHoward Hughes Holdings Inc.COM5,246$355.8K<0.1%History
YELPYelp IncCL A10,344$355.6K<0.1%History
AGOAssured Guaranty LtdCOM4,017$351.7K<0.1%History
CNXCConcentrix CorpStock6,789$351.1K<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A4,232$333.4K<0.1%History
GMSGMS Inc.COM3,395$330.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW10,134$326.8K<0.1%History
CSWCSW Industrials, Inc.COM1,126$326.3K<0.1%History
TTCToro CoCOM4,530$318.7K<0.1%History
MUSAMurphy USA Inc.COM755$307.9K<0.1%History
KAIKadant IncCOM976$306.0K<0.1%History
QTWOQ2 Holdings, Inc.COM3,211$301.8K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5,618$296.9K<0.1%History
COLDAmericold Realty TrustCOM17,589$296.7K<0.1%History
WPPWPP plcADR8,261$290.4K<0.1%History
USNAUsana Health Sciences IncCOM9,234$287.5K<0.1%History
Paramount Global92556H107CL A12,581$283.1K<0.1%–
HRIHerc Holdings IncCOM2,095$275.5K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,003$275.5K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,778$265.8K<0.1%History
SMSM Energy CoCOM10,550$264.8K<0.1%History
NSITInsight Enterprises IncCOM1,949$263.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,230$262.8K<0.1%History
UTLUnitil CorpCOM4,903$256.9K<0.1%History
ANDEAndersons, Inc.COM7,078$255.8K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG8,106$255.3K<0.1%History
WDFCWD 40 CoCOM1,114$254.9K<0.1%History
FRPTFreshpet, Inc.Stock3,690$252.4K<0.1%History
BDCBelden Inc.COM2,164$251.9K<0.1%History
RRCRange Resources CorpCOM5,921$244.0K<0.1%History
CROXCrocs, Inc.COM2,367$243.8K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM6,603$241.1K<0.1%History
AMALAmalgamated Financial Corp.COM7,578$239.1K<0.1%History
GKOSGLAUKOS CorpCOM2,331$236.4K<0.1%History
ALGNAlign Technology IncCOM1,240$233.8K<0.1%History
FLRFluor CorpStock4,515$232.2K<0.1%History
EPAMEPAM Systems, Inc.COM1,324$231.6K<0.1%History
IPARInterparfums IncCOM1,754$231.4K<0.1%History
IEXIdex CorpCOM1,278$225.3K<0.1%History
RHIRobert Half Inc.COM5,440$224.8K<0.1%History
DXCDXC Technology CoStock14,931$224.4K<0.1%History
AZEKAZEK Co Inc.CL A4,084$224.0K<0.1%History
DBXDropbox, Inc.CL A7,895$222.0K<0.1%History
SLABSilicon Laboratories Inc.Stock1,468$217.0K<0.1%History
OTTROtter Tail CorpCOM2,757$216.6K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK7,176$215.6K<0.1%History
GFFGriffon CorpCOM2,956$214.8K<0.1%History
AMTMAmentum Holdings, Inc.COM9,149$214.5K<0.1%History
BOXBox IncCL A6,220$211.5K<0.1%History
MATXMatson, Inc.COM1,886$211.2K<0.1%History
ADNTAdient plcStock10,673$210.5K<0.1%History
STEPStepStone Group Inc.COM CL A3,739$210.0K<0.1%History
GRNDGrindr Inc.COM9,421$209.1K<0.1%History
SPSCSPS Commerce IncCOM1,565$208.3K<0.1%History
ALCAlcon IncStock2,371$208.2K<0.1%History
NVECNve CorpCOM NEW2,748$203.4K<0.1%History
CRVLCorvel CorpCOM1,934$200.3K<0.1%History
CVBFCVB Financial CorpCOM10,167$200.1K<0.1%History
TRIPTripAdvisor, Inc.COM13,866$181.1K<0.1%History
ANGIAngi Inc.CL A NEW11,388$179.5K<0.1%History
SBGISinclair, Inc.CL A11,198$151.1K<0.1%History
AVOMission Produce, Inc.COM12,420$147.2K<0.1%History
LBRTLiberty Energy Inc.COM CL A12,280$142.6K<0.1%History
CERTCertara, Inc.COM12,482$142.0K<0.1%History