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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
WFWoori Financial Group Inc.SPONSORED ADS114,310$6.42M0.1%+9,298+8.9%AddedHistory
CARRCarrier Global CorpStock107,923$6.44M0.1%−15,331−12.4%ReducedHistory
ROKRockwell Automation, IncStock18,444$6.45M0.1%+1,738+10.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,422,913$6.46M0.1%+108,599+8.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR84,382$6.47M0.1%+11,638+16.0%AddedHistory
PMPhilip Morris International Inc.Stock40,471$6.56M0.1%+3,065+8.2%AddedHistory
EQIXEquinix IncCOM8,412$6.59M0.1%−1,117−11.7%ReducedHistory
MNSTMonster Beverage CorpCOM97,981$6.60M0.1%+61,962+172.0%AddedHistory
APOApollo Global Management, Inc.COM49,527$6.60M0.1%−6,435−11.5%ReducedHistory
FITBFifth Third BancorpCOM149,099$6.64M0.1%−3,181−2.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock28,179$6.71M0.1%−1,919−6.4%ReducedHistory
CEGConstellation Energy CorpStock20,411$6.72M0.1%−1,240−5.7%ReducedHistory
TDGTransDigm Group INCCOM5,154$6.79M0.1%+224+4.5%AddedHistory
COINCoinbase Global, Inc.COM CL A20,207$6.82M0.1%+2,652+15.1%AddedHistory
NOCNorthrop Grumman CorpStock11,266$6.86M0.1%+1,308+13.1%AddedHistory
MCDMcDonalds CorpStock22,641$6.88M0.1%−45−0.2%ReducedHistory
VLOValero Energy CorpStock40,855$6.96M0.1%+29,129+248.4%AddedHistory
DLRDigital Realty Trust, Inc.COM40,270$6.96M0.1%+2,760+7.4%AddedHistory
BDXBecton Dickinson & CoStock37,402$7.00M0.1%+25,542+215.4%AddedHistory
HOODRobinhood Markets, Inc.Stock49,161$7.04M0.1%−4,249−8.0%ReducedHistory
HCAHCA Healthcare, Inc.COM16,529$7.04M0.1%+6,966+72.8%AddedHistory
PGProcter & Gamble CoStock45,950$7.06M0.1%+3,077+7.2%AddedHistory
GRMNGarmin LtdSHS28,679$7.06M0.1%−137−0.5%ReducedHistory
GISGeneral Mills IncStock140,052$7.06M0.1%+15,842+12.8%AddedHistory
STTState Street CorpCOM62,003$7.19M0.1%+17,864+40.5%AddedHistory
PEPPepsiCo IncStock51,792$7.27M0.1%+483+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM11,467$7.33M0.1%+1,799+18.6%AddedHistory
TELTE Connectivity plcStock33,511$7.36M0.1%+1,152+3.6%AddedHistory
PAYXPaychex IncStock58,834$7.46M0.1%−3,270−5.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock56,221$7.50M0.1%+4,852+9.4%AddedHistory
GSKGSK plcADR174,093$7.51M0.1%+14,505+9.1%AddedHistory
MSIMotorola Solutions, Inc.Stock16,444$7.52M0.1%+213+1.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,034,839$7.52M0.1%+54,547+5.6%AddedHistory
VRTVertiv Holdings CoCOM CL A51,677$7.80M0.1%+2,151+4.3%AddedHistory
TFCTruist Financial CorpCOM175,084$8.00M0.1%+3,391+2.0%AddedHistory
AONAon plcCL A22,580$8.05M0.1%−2,688−10.6%ReducedHistory
AMPAmeriprise Financial IncCOM16,537$8.12M0.1%−1,538−8.5%ReducedHistory
ADIAnalog Devices IncStock33,310$8.18M0.1%−1,469−4.2%ReducedHistory
NETCloudflare, Inc.CL A COM38,373$8.23M0.1%+3,842+11.1%AddedHistory
IBNIcici Bank LtdADR276,400$8.36M0.1%+18,665+7.2%AddedHistory
UNPUnion Pacific CorpStock36,069$8.53M0.1%−776−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock77,016$8.55M0.1%+1,923+2.6%AddedHistory
HALHalliburton CoStock349,845$8.61M0.1%+5,836+1.7%AddedHistory
TTWOTake Two Interactive Software IncCOM33,456$8.64M0.1%−1,233−3.6%ReducedHistory
ADSKAutodesk, Inc.COM27,428$8.71M0.1%−352−1.3%ReducedHistory
CLColgate Palmolive CoStock109,824$8.78M0.1%−15,512−12.4%ReducedHistory
SHWSherwin Williams CoCOM25,632$8.88M0.1%−1,111−4.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock44,506$8.92M0.1%−10,144−18.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock45,567$8.94M0.1%−635−1.4%ReducedHistory
AIGAmerican International Group, Inc.Stock114,014$8.95M0.1%−12,854−10.1%ReducedHistory
RSReliance, Inc.COM31,964$8.98M0.1%−630−1.9%ReducedHistory
DHIHorton D R IncCOM53,310$9.03M0.1%+10,150+23.5%AddedHistory
METMetlife IncStock111,617$9.19M0.2%−3,510−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock203,955$9.20M0.2%+102,199+100.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16,493$9.27M0.2%−354−2.1%ReducedHistory
RTXRTX CorpStock55,556$9.30M0.2%+6,768+13.9%AddedHistory
SYYSysco CorpStock113,390$9.34M0.2%−945−0.8%ReducedHistory
AMTAmerican Tower CorpREIT48,577$9.34M0.2%−3,766−7.2%ReducedHistory
NDAQNasdaq, Inc.COM105,835$9.36M0.2%+8,183+8.4%AddedHistory
FASTFastenal CoStock193,197$9.47M0.2%+4,020+2.1%AddedHistory
RELXRELX PLCSPONSORED ADR198,863$9.50M0.2%+8,685+4.6%AddedHistory
AJGArthur J. Gallagher & Co.COM30,777$9.53M0.2%+4,724+18.1%AddedHistory
PHParker-Hannifin CorpStock12,616$9.56M0.2%+163+1.3%AddedHistory
CDNSCadence Design Systems IncStock27,278$9.58M0.2%+1,023+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM86,218$9.72M0.2%+14,935+21.0%AddedHistory
ECLEcolab Inc.Stock35,911$9.83M0.2%−2,254−5.9%ReducedHistory
XYLXylem Inc.COM67,056$9.89M0.2%+23,556+54.2%AddedHistory
EMREmerson Electric CoStock75,798$9.94M0.2%+802+1.1%AddedHistory
SNPSSynopsys IncCOM20,193$9.96M0.2%+2,972+17.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR531,028$10.2M0.2%+4,196+0.8%AddedHistory
SPGSimon Property Group Inc.REIT55,171$10.4M0.2%+3,844+7.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock21,493$10.5M0.2%−1,032−4.6%ReducedHistory
PCARPaccar IncCOM108,155$10.6M0.2%−1,012−0.9%ReducedHistory
ELVElevance Health, Inc.Stock33,008$10.7M0.2%−6,761−17.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW151,070$10.7M0.2%+685+0.5%AddedHistory
ESEversource EnergyStock152,958$10.9M0.2%+2,026+1.3%AddedHistory
CBRECbre Group, Inc.CL A69,185$10.9M0.2%−1,342−1.9%ReducedHistory
ALLAllstate CorpStock51,251$11.0M0.2%+7,584+17.4%AddedHistory
ACNAccenture plcStock45,600$11.2M0.2%−12,021−20.9%ReducedHistory
SRESempraStock125,164$11.3M0.2%+5,750+4.8%AddedHistory
USBUS Bancorp DECOM NEW234,128$11.3M0.2%−2,724−1.2%ReducedHistory
AZOAutoZone IncCOM2,638$11.3M0.2%+424+19.2%AddedHistory
TTTrane Technologies plcSHS27,015$11.4M0.2%+179+0.7%AddedHistory
PLDPrologis, Inc.REIT101,023$11.6M0.2%+6,539+6.9%AddedHistory
NVSNovartis AGADR90,855$11.7M0.2%+9,507+11.7%AddedHistory
DHRDanaher CorpStock58,941$11.7M0.2%−6,672−10.2%ReducedHistory
AMGNAmgen IncStock41,741$11.8M0.2%+1,301+3.2%AddedHistory
MCOMoodys CorpStock24,752$11.8M0.2%−610−2.4%ReducedHistory
BXBlackstone Inc.COM69,721$11.9M0.2%−3,413−4.7%ReducedHistory
MDLZMondelez International, Inc.Stock191,089$11.9M0.2%−32,141−14.4%ReducedHistory
CICigna GroupStock41,891$12.1M0.2%+12,764+43.8%AddedHistory
FISVFiserv IncStock93,838$12.1M0.2%−14,901−13.7%ReducedHistory
BLKBlackRock, Inc.Stock10,385$12.1M0.2%+530+5.4%AddedHistory
CCitigroup IncStock120,816$12.3M0.2%−1,759−1.4%ReducedHistory
CMCSAComcast CorpStock392,448$12.3M0.2%−33,688−7.9%ReducedHistory
EBAYeBay IncCOM135,718$12.3M0.2%+8,421+6.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock61,873$12.5M0.2%−6,606−9.6%ReducedHistory
APPAppLovin CorpCOM CL A17,459$12.5M0.2%+10,489+150.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock74,934$12.6M0.2%+4,228+6.0%AddedHistory
PWRQuanta Services, Inc.COM30,623$12.7M0.2%−614−2.0%ReducedHistory

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