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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
SMGScotts Miracle-Gro CoStock14,390$819.5K<0.1%−2,897−16.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR33,831$823.1K<0.1%+7,646+29.2%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR43,762$823.6K<0.1%+5,619+14.7%AddedHistory
ARGXArgenx SESPONSORED ADR1,119$825.3K<0.1%+116+11.6%AddedHistory
SFStifel Financial CorpCOM7,293$827.5K<0.1%+3,869+113.0%AddedHistory
ZGZillow Group, Inc.CL A11,143$829.5K<0.1%−1,103−9.0%ReducedHistory
MTCHMatch Group, Inc.COM23,591$833.2K<0.1%−1,723−6.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM5,348$836.7K<0.1%−2,072−27.9%ReducedHistory
CPNGCoupang, Inc.CL A26,107$840.6K<0.1%−1,936−6.9%ReducedHistory
TOSTToast, Inc.Stock23,182$846.4K<0.1%−5,638−19.6%ReducedHistory
CPKChesapeake Utilities CorpCOM6,314$850.4K<0.1%−1,827−22.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM11,616$851.7K<0.1%−7,888−40.4%ReducedHistory
HLNHaleon plcADR94,949$851.7K<0.1%+4,056+4.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C8,811$854.4K<0.1%+2,874+48.4%AddedHistory
XPOXPO, Inc.COM6,618$855.5K<0.1%−449−6.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM10,780$861.4K<0.1%−365−3.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,653$865.3K<0.1%−386−4.8%ReducedHistory
TEAMAtlassian CorpCL A5,454$871.0K<0.1%−1,485−21.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM14,358$871.5K<0.1%+1,611+12.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM23,381$873.3K<0.1%+1,555+7.1%AddedHistory
IVZInvesco Ltd.Stock38,153$875.2K<0.1%+16,503+76.2%AddedHistory
MLIMueller Industries IncCOM8,670$876.6K<0.1%+5,558+178.6%AddedHistory
QRVOQorvo, Inc.Stock9,629$877.0K<0.1%−2,947−23.4%ReducedHistory
ZMZoom Communications, Inc.Stock10,635$877.4K<0.1%−2,926−21.6%ReducedHistory
CLHClean Harbors IncCOM3,781$878.0K<0.1%+509+15.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,948$880.2K<0.1%+12,883+254.4%AddedHistory
AEISAdvanced Energy Industries IncCOM5,178$881.0K<0.1%−364−6.6%ReducedHistory
NWSNews CorpCL B25,673$887.0K<0.1%−1,589−5.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM6,611$887.0K<0.1%−109−1.6%ReducedHistory
SUISun Communities IncCOM6,893$889.2K<0.1%−1,600−18.8%ReducedHistory
CDWCDW CorpCOM5,599$891.7K<0.1%+2,400+75.0%AddedHistory
AMKRAmkor Technology, Inc.COM31,412$892.1K<0.1%−1,215−3.7%ReducedHistory
ENTGEntegris IncCOM9,746$901.1K<0.1%−9,241−48.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A4,425$908.5K<0.1%−840−16.0%ReducedHistory
TSNTyson Foods, Inc.Stock16,733$908.6K<0.1%+581+3.6%AddedHistory
ADCAgree Realty CorpCOM12,803$909.6K<0.1%+2,330+22.2%AddedHistory
RLRalph Lauren CorpCL A2,906$911.2K<0.1%+1,201+70.4%AddedHistory
BAXBaxter International IncStock40,142$914.0K<0.1%−10,735−21.1%ReducedHistory
DDominion Energy, IncStock15,099$923.6K<0.1%+2,565+20.5%AddedHistory
PKEPark Aerospace CorpCOM45,436$924.2K<0.1%+19,012+71.9%AddedHistory
AVYAvery Dennison CorpCOM5,702$924.8K<0.1%−966−14.5%ReducedHistory
SFDSmithfield Foods IncCOM39,614$930.1K<0.1%−6,466−14.0%ReducedHistory
ESSEssex Property Trust, Inc.COM3,478$931.0K<0.1%−2,465−41.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,663$931.0K<0.1%−1,054−13.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW4,852$932.3K<0.1%+84+1.8%AddedHistory
CRCrane CoCOMMON STOCK5,080$935.5K<0.1%−70−1.4%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,733$948.0K<0.1%+168+4.7%AddedHistory
BSYBentley Systems IncCOM CL B18,585$956.7K<0.1%+4,467+31.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B50,635$958.0K<0.1%+50,635NewHistory
CRSCarpenter Technology CorpCOM3,936$966.5K<0.1%+1,789+83.3%AddedHistory
CRDOCredo Technology Group Holding LtdStock6,678$972.4K<0.1%−464−6.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,038$974.7K<0.1%+435+5.7%AddedHistory
WYWeyerhaeuser CoCOM NEW39,620$982.2K<0.1%+12,002+43.5%AddedHistory
NTNXNutanix, Inc.Stock13,205$982.3K<0.1%−4,883−27.0%ReducedHistory
VMIValmont Industries IncCOM2,567$995.3K<0.1%−239−8.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,184$996.0K<0.1%+8+0.4%AddedHistory
HRBH&R Block IncCOM19,719$997.2K<0.1%−884−4.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,099$997.4K<0.1%−1,395−31.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM8,929$998.7K<0.1%+4,272+91.7%AddedHistory
TNKTeekay Tankers Ltd.CL A19,770$999.4K<0.1%−215−1.1%ReducedHistory
AEEAmeren CorpCOM9,586$1.00M<0.1%+1,508+18.7%AddedHistory
ADTADT Inc.COM114,966$1.00M<0.1%−22,877−16.6%ReducedHistory
BF.ABrown Forman CorpCL A37,262$1.00M<0.1%−12,051−24.4%ReducedHistory
REGRegency Centers CorpCOM13,768$1.00M<0.1%−137−1.0%ReducedHistory
MSAMSA Safety IncCOM5,865$1.01M<0.1%+867+17.3%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW27,869$1.01M<0.1%+4,316+18.3%AddedHistory
FMCFMC CorpCOM NEW30,149$1.01M<0.1%−12,002−28.5%ReducedHistory
VODVodafone Group Public Ltd CoADR87,599$1.02M<0.1%−2,368−2.6%ReducedHistory
SGISomnigroup International Inc.COM12,060$1.02M<0.1%+6,610+121.3%AddedHistory
WTRGEssential Utilities, Inc.COM25,489$1.02M<0.1%+1,808+7.6%AddedHistory
CNMCore & Main, Inc.CL A19,020$1.02M<0.1%−5,665−22.9%ReducedHistory
MTRNMATERION CorpCOM8,520$1.03M<0.1%+2,482+41.1%AddedHistory
Metals Acquisition CorpG60409110ORD SHS84,333$1.03M<0.1%−75,223−47.1%Reduced–
TTEKTetra Tech IncCOM31,026$1.04M<0.1%+996+3.3%AddedHistory
CPAYCorpay, Inc.COM SHS3,616$1.04M<0.1%−1,182−24.6%ReducedHistory
VVXV2X, Inc.COM17,975$1.04M<0.1%+8,296+85.7%AddedHistory
OXYOccidental Petroleum CorpStock22,111$1.04M<0.1%+3,731+20.3%AddedHistory
BMIBadger Meter IncCOM5,865$1.05M<0.1%−782−11.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW29,073$1.06M<0.1%+9,607+49.4%AddedHistory
DECKDeckers Outdoor CorpCOM10,422$1.06M<0.1%−9,034−46.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A66,154$1.06M<0.1%−9,831−12.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM55,449$1.07M<0.1%−6,151−10.0%ReducedHistory
LIILennox International IncCOM2,038$1.08M<0.1%−267−11.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW39,928$1.09M<0.1%+5,081+14.6%AddedHistory
WDSWoodside Energy Group LtdADR72,708$1.09M<0.1%+24,713+51.5%AddedHistory
TTDTrade Desk, Inc.Stock22,363$1.10M<0.1%+16,706+295.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM38,323$1.10M<0.1%−14,590−27.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM14,774$1.10M<0.1%−14,115−48.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A10,589$1.10M<0.1%+647+6.5%AddedHistory
WIXWix.com Ltd.SHS6,211$1.10M<0.1%−1,186−16.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM6,644$1.10M<0.1%+2,895+77.2%AddedHistory
WFRDWeatherford International plcORD SHS16,186$1.11M<0.1%−2,920−15.3%ReducedHistory
BF.BBrown Forman CorpStock40,902$1.11M<0.1%−25,956−38.8%ReducedHistory
KKellanovaStock13,514$1.11M<0.1%−3,702−21.5%ReducedHistory
CCKCrown Holdings, Inc.COM11,531$1.11M<0.1%−705−5.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,672$1.11M<0.1%−20,699−92.5%ReducedHistory
AVTAvnet IncCOM21,395$1.12M<0.1%+271+1.3%AddedHistory
KKRKKR & Co. Inc.COM8,693$1.13M<0.1%+1,615+22.8%AddedHistory
ELANElanco Animal Health IncCOM56,254$1.13M<0.1%−19,459−25.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD154,508$1.13M<0.1%+15,027+10.8%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