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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
ALGMAllegro Microsystems, Inc.COM19,600$572.3K<0.1%−4,158−17.5%ReducedHistory
LILi Auto Inc.SPONSORED ADS22,648$573.9K<0.1%−11,733−34.1%ReducedHistory
SANMSanmina CorpCOM5,023$578.2K<0.1%+5,023NewHistory
CFCF Industries Holdings, Inc.COM6,470$580.3K<0.1%+3,340+106.7%AddedHistory
CARGCarGurus, Inc.COM CL A15,612$581.2K<0.1%−2,294−12.8%ReducedHistory
NWSANews CorpCL A18,938$581.6K<0.1%+149+0.8%AddedHistory
OLEDUniversal Display CorpCOM4,074$585.1K<0.1%−868−17.6%ReducedHistory
HSICHenry Schein IncCOM8,856$587.8K<0.1%−5,806−39.6%ReducedHistory
LFUSLittelfuse IncCOM2,275$589.2K<0.1%+2,275NewHistory
MOSMosaic CoCOM17,022$590.3K<0.1%+3,299+24.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,088$593.3K<0.1%−1,886−7.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,994$595.4K<0.1%+7,994NewHistory
BHPBHP Group LtdADR10,700$596.5K<0.1%+2,228+26.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW10,578$600.3K<0.1%+202+1.9%AddedHistory
VCVisteon CorpCOM NEW5,017$601.3K<0.1%+349+7.5%AddedHistory
CNICanadian National Railway CoStock6,377$601.4K<0.1%+4,281+204.2%AddedHistory
WALWestern Alliance BancorporationCOM6,955$603.2K<0.1%+161+2.4%AddedHistory
TEXTerex CorpStock11,792$604.9K<0.1%+1,657+16.3%AddedHistory
KHCKraft Heinz CoStock23,288$606.4K<0.1%−6,419−21.6%ReducedHistory
UHSUniversal Health Services IncCL B2,974$608.0K<0.1%+441+17.4%AddedHistory
BCBrunswick CorpCOM9,658$610.8K<0.1%+1,227+14.6%AddedHistory
FOXAFox CorpCL A COM9,703$611.9K<0.1%+628+6.9%AddedHistory
DOCHealthpeak Properties, Inc.COM32,085$614.4K<0.1%−17,425−35.2%ReducedHistory
BLDQXO Insulation, LLCStock1,575$615.6K<0.1%−32−2.0%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,501$618.7K<0.1%+2,851+10.0%AddedHistory
DPZDominos Pizza IncCOM1,448$625.1K<0.1%−265−15.5%ReducedHistory
XPXP Inc.CL A33,384$627.3K<0.1%+2,822+9.2%AddedHistory
AXSAxis Capital Holdings LtdSHS6,563$628.7K<0.1%−2,370−26.5%ReducedHistory
YUMYum Brands IncStock4,151$630.9K<0.1%−97−2.3%ReducedHistory
RACEFerrari N.V.COM1,304$633.0K<0.1%+248+23.5%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM3,029$638.5K<0.1%+3,029NewHistory
MTHMeritage Homes CORPCOM8,839$640.2K<0.1%+2,590+41.4%AddedHistory
NATNordic American Tankers LtdCOM204,771$643.0K<0.1%+143,350+233.4%AddedHistory
SESea LtdSPONSORD ADS3,613$645.7K<0.1%+600+19.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A22,625$645.9K<0.1%+8,246+57.3%AddedHistory
NXTNextpower Inc.Stock8,765$648.5K<0.1%+296+3.5%AddedHistory
DKDelek US Holdings, Inc.COM20,140$649.9K<0.1%−13,159−39.5%ReducedHistory
DTDynatrace, Inc.Stock13,453$651.8K<0.1%−2,178−13.9%ReducedHistory
BPOPPopular, Inc.COM NEW5,139$652.7K<0.1%+5,139NewHistory
FLUTFlutter Entertainment plcSHS2,573$653.5K<0.1%+1,580+159.1%AddedHistory
LVSLas Vegas Sands CorpCOM12,163$654.2K<0.1%+518+4.4%AddedHistory
Parnassus Income FDS701769507CORE SELECT ETF25,012$654.7K<0.1%−728−2.8%Reduced–
NNNNNN REIT, Inc.REIT15,398$655.5K<0.1%+6,555+74.1%AddedHistory
PACPacific Airport GroupSPON ADS B2,766$656.0K<0.1%+228+9.0%AddedHistory
TRSTrimas CorpCOM NEW17,123$661.6K<0.1%+3,525+25.9%AddedHistory
OVVOvintiv Inc.COM16,540$667.9K<0.1%+2,670+19.3%AddedHistory
ALSNAllison Transmission Holdings IncStock7,907$671.2K<0.1%−6,431−44.9%ReducedHistory
MGMMGM Resorts InternationalStock19,400$672.4K<0.1%+1,072+5.8%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM6,200$673.1K<0.1%−576−8.5%ReducedHistory
SOLVSolventum CorpStock9,226$673.5K<0.1%−8,475−47.9%ReducedHistory
DAYDayforce, Inc.COM9,841$677.9K<0.1%−351−3.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,247$681.8K<0.1%−1,301−51.1%ReducedHistory
AVNTAvient CorpCOM20,741$683.4K<0.1%−2,715−11.6%ReducedHistory
INVHInvitation Homes Inc.COM23,609$692.4K<0.1%−13,962−37.2%ReducedHistory
COHRCoherent Corp.COM6,480$698.1K<0.1%−698−9.7%ReducedHistory
HOGHarley-Davidson, Inc.COM25,041$698.6K<0.1%−1,266−4.8%ReducedHistory
AMPYAmplify Energy Corp.COM133,310$699.9K<0.1%−80,312−37.6%ReducedHistory
ORIOld Republic International CorpCOM16,577$704.0K<0.1%−597−3.5%ReducedHistory
ANAutonation, Inc.COM3,241$709.0K<0.1%−1,436−30.7%ReducedHistory
THGHanover Insurance Group, Inc.COM3,909$710.0K<0.1%+2,513+180.0%AddedHistory
GXOGXO Logistics, Inc.Stock13,598$719.2K<0.1%−1,660−10.9%ReducedHistory
EOGEOG Resources IncStock6,418$719.6K<0.1%+1,509+30.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM40,002$721.2K<0.1%+13,826+52.8%AddedHistory
RIVNRivian Automotive, Inc.Stock49,576$727.8K<0.1%−13,739−21.7%ReducedHistory
EGYVaalco Energy IncCOM NEW182,132$732.2K<0.1%+88,479+94.5%AddedHistory
BPBP PLCADR21,285$733.5K<0.1%+2,032+10.6%AddedHistory
VTRSViatris IncStock74,460$737.2K<0.1%−2,129−2.8%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM28,000$742.0K<0.1%+7,421+36.1%AddedHistory
SNDKSandisk CorpCOM6,635$744.4K<0.1%+1,897+40.0%AddedHistory
AWIArmstrong World Industries IncCOM3,808$746.4K<0.1%+691+22.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,312$747.8K<0.1%−949−15.2%ReducedHistory
CBSHCommerce Bancshares IncStock12,523$748.3K<0.1%−5,946−32.2%ReducedHistory
HTOH2O AmericaCOM15,436$751.7K<0.1%−465−2.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK13,177$757.4K<0.1%−1,154−8.1%ReducedHistory
GGenpact LTDSHS18,145$760.1K<0.1%−11,919−39.6%ReducedHistory
EWBCEast West Bancorp IncCOM7,147$760.8K<0.1%−431−5.7%ReducedHistory
VNTVontier CorpStock18,138$761.3K<0.1%+10,237+129.6%AddedHistory
WCNWaste Connections, Inc.COM4,333$761.8K<0.1%+130+3.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,372$765.0K<0.1%−676−7.5%ReducedHistory
FIXComfort Systems USA IncCOM929$766.6K<0.1%+104+12.6%AddedHistory
GIBCgi IncCL A8,646$770.6K<0.1%+1,554+21.9%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD248,660$770.8K<0.1%+38,834+18.5%AddedHistory
BURLBurlington Stores, Inc.COM3,029$770.9K<0.1%−383−11.2%ReducedHistory
SHELShell plcADR10,826$774.4K<0.1%+1,141+11.8%AddedHistory
FFord Motor CoStock65,081$778.4K<0.1%+515+0.8%AddedHistory
THOThor Industries IncCOM7,514$779.1K<0.1%+3,623+93.1%AddedHistory
CHTRCharter Communications, Inc.CL A2,834$779.8K<0.1%−4,563−61.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock21,814$781.8K<0.1%−25,188−53.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,306$788.2K<0.1%+407+14.0%AddedHistory
SXTSensient Technologies CorpCOM8,488$796.6K<0.1%+271+3.3%AddedHistory
RVTYRevvity, Inc.COM9,091$796.8K<0.1%−5,328−37.0%ReducedHistory
ORAOrmat Technologies, Inc.COM8,310$799.8K<0.1%−43−0.5%ReducedHistory
ALLYAlly Financial Inc.Stock20,440$801.2K<0.1%−997−4.7%ReducedHistory
CSLCarlisle Companies IncCOM2,457$808.2K<0.1%−2,016−45.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A24,059$808.6K<0.1%+24,059NewHistory
TIGOMillicom International Cellular SACOM STK16,674$809.4K<0.1%+16,674NewHistory
LUVSouthwest Airlines CoCOM25,464$812.6K<0.1%−6,845−21.2%ReducedHistory
PRIPrimerica, Inc.Stock2,928$812.7K<0.1%−188−6.0%ReducedHistory
NYTNew York Times CoCL A14,220$816.2K<0.1%+2,968+26.4%AddedHistory
TDToronto Dominion BankStock10,214$816.6K<0.1%+3,288+47.5%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