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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
CNACna Financial CorpCOM24,443$1.14M<0.1%−1,540−5.9%ReducedHistory
PKGPackaging Corp of AmericaStock5,217$1.14M<0.1%−3,839−42.4%ReducedHistory
FLOFlowers Foods IncCOM87,456$1.14M<0.1%+87,456NewHistory
OCOwens CorningStock8,109$1.15M<0.1%+3,365+70.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM41,196$1.15M<0.1%−13,716−25.0%ReducedHistory
SWSmurfit Westrock plcStock27,020$1.15M<0.1%−14,083−34.3%ReducedHistory
ELFe.l.f. Beauty, Inc.COM8,716$1.15M<0.1%−1,125−11.4%ReducedHistory
GPNGlobal Payments IncStock13,902$1.15M<0.1%−649−4.5%ReducedHistory
PUKPrudential PLCADR41,728$1.17M<0.1%+5,370+14.8%AddedHistory
WWDWoodward, Inc.COM4,639$1.17M<0.1%+29+0.6%AddedHistory
CARTMaplebear Inc.COM32,003$1.18M<0.1%−5,023−13.6%ReducedHistory
MOHMolina Healthcare, Inc.COM6,165$1.18M<0.1%+2,296+59.3%AddedHistory
GNRCGenerac Holdings Inc.Stock7,051$1.18M<0.1%+2,677+61.2%AddedHistory
IPInternational Paper CoCOM25,489$1.18M<0.1%−1,508−5.6%ReducedHistory
SHOPShopify Inc.Stock7,971$1.18M<0.1%+5,948+294.0%AddedHistory
VSTVistra Corp.Stock6,047$1.18M<0.1%+516+9.3%AddedHistory
NDSNNordson CorpCOM5,235$1.19M<0.1%−1,838−26.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,702$1.21M<0.1%+9,702NewHistory
RYRoyal Bank of CanadaStock8,215$1.21M<0.1%+4,357+112.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock20,923$1.22M<0.1%−5,919−22.1%ReducedHistory
CACICACI International IncCL A2,450$1.22M<0.1%+596+32.1%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z43,690$1.23M<0.1%+15,833+56.8%AddedHistory
APAAPA CorpStock50,685$1.23M<0.1%+6,734+15.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999942,757$1.24M<0.1%+3,364+8.5%AddedHistory
BBYBest Buy Co IncStock16,376$1.24M<0.1%−8,880−35.2%ReducedHistory
OKTAOkta, Inc.CL A13,525$1.24M<0.1%−4,553−25.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM743$1.24M<0.1%−37−4.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR57,571$1.24M<0.1%+14,497+33.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS12,618$1.24M<0.1%−58−0.5%ReducedHistory
POSTPost Holdings, Inc.COM11,580$1.24M<0.1%−595−4.9%ReducedHistory
HSYHershey CoCOM6,717$1.26M<0.1%−1,059−13.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR47,756$1.26M<0.1%−4,741−9.0%ReducedHistory
NOVNOV Inc.COM94,976$1.26M<0.1%−36,408−27.7%ReducedHistory
KBHKB HomeCOM19,789$1.26M<0.1%+2,865+16.9%AddedHistory
EHCEncompass Health CorpCOM10,017$1.27M<0.1%+10,017NewHistory
LNTAlliant Energy CorpStock19,119$1.29M<0.1%+2,512+15.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS68,287$1.30M<0.1%+9,626+16.4%AddedHistory
JKHYJack Henry & Associates IncStock8,737$1.30M<0.1%+1,548+21.5%AddedHistory
TERTeradyne, IncStock9,461$1.30M<0.1%−828−8.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A37,475$1.31M<0.1%+617+1.7%AddedHistory
FULFuller H B CoStock22,178$1.31M<0.1%+2,469+12.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,967$1.32M<0.1%+589+42.7%Added–
TPRTapestry, Inc.COM11,645$1.32M<0.1%+529+4.8%AddedHistory
FTVFortive CorpStock27,074$1.33M<0.1%−38,731−58.9%ReducedHistory
BAPCredicorp LtdCOM5,003$1.33M<0.1%−240−4.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM31,564$1.33M<0.1%+3,701+13.3%AddedHistory
WSOWatsco IncCOM3,304$1.34M<0.1%−725−18.0%ReducedHistory
EVRGEvergy, Inc.Stock17,662$1.34M<0.1%+237+1.4%AddedHistory
DTEDte Energy CoCOM9,524$1.35M<0.1%+318+3.5%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK58,498$1.36M<0.1%+4,378+8.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock14,041$1.38M<0.1%+7,833+126.2%AddedHistory
KIMKimco Realty CorpCOM63,666$1.39M<0.1%+11,069+21.0%AddedHistory
AEPAmerican Electric Power Co IncStock12,397$1.39M<0.1%+153+1.2%AddedHistory
ZBRAZebra Technologies CorpCL A4,701$1.40M<0.1%−618−11.6%ReducedHistory
PFGCPerformance Food Group CoCOM13,442$1.40M<0.1%−2,231−14.2%ReducedHistory
VICIVici Properties Inc.COM43,052$1.40M<0.1%+6,202+16.8%AddedHistory
ILMNIllumina, Inc.COM14,783$1.40M<0.1%−1,895−11.4%ReducedHistory
DOXAmdocs LtdSHS17,162$1.41M<0.1%−3,413−16.6%ReducedHistory
FCXFreeport-McMoran IncStock36,105$1.42M<0.1%+4,378+13.8%AddedHistory
WPCW. P. Carey Inc.COM21,108$1.43M<0.1%+3,816+22.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS57,515$1.43M<0.1%+4,744+9.0%AddedHistory
SBACSba Communications CorpCL A7,414$1.43M<0.1%−778−9.5%ReducedHistory
BCHBank of ChileSPONSORED ADS47,373$1.44M<0.1%+1,882+4.1%AddedHistory
MMM3M CoStock9,284$1.44M<0.1%+1,231+15.3%AddedHistory
WATWaters CorpCOM4,823$1.45M<0.1%−4,352−47.4%ReducedHistory
LITELumentum Holdings Inc.COM8,939$1.45M<0.1%−3,725−29.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM22,126$1.46M<0.1%+702+3.3%AddedHistory
MASMasco CorpCOM20,830$1.47M<0.1%−2,452−10.5%ReducedHistory
HOLXHologic IncCOM21,977$1.48M<0.1%+11,777+115.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM17,815$1.48M<0.1%+1,531+9.4%AddedHistory
ESABESAB CorpCOM13,294$1.49M<0.1%−1,532−10.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock24,879$1.49M<0.1%+738+3.1%AddedHistory
AGNCAGNC Investment Corp.REIT152,560$1.49M<0.1%+26,993+21.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT23,237$1.50M<0.1%−12,445−34.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM13,920$1.51M<0.1%+7,273+109.4%AddedHistory
ITTItt Inc.COM8,500$1.52M<0.1%+1,374+19.3%AddedHistory
UBSUBS Group AGStock37,278$1.53M<0.1%+9,433+33.9%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM16,445$1.53M<0.1%−1,349−7.6%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR690,310$1.54M<0.1%+39,734+6.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM18,539$1.55M<0.1%+961+5.5%AddedHistory
AYIAcuity Inc. (DE)Stock4,562$1.57M<0.1%+1,653+56.8%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A9,057$1.58M<0.1%+410+4.7%AddedHistory
BIDUBaidu, Inc.ADR11,980$1.58M<0.1%+4,074+51.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31,428$1.58M<0.1%+1,589+5.3%AddedHistory
HUBSHubSpot IncCOM3,388$1.58M<0.1%−1,146−25.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N31,395$1.60M<0.1%−2,532−7.5%ReducedHistory
AFGAmerican Financial Group IncCOM11,000$1.60M<0.1%+1,961+21.7%AddedHistory
NOKNokia CorpSPONSORED ADR333,620$1.60M<0.1%−917−0.3%ReducedHistory
AITApplied Industrial Technologies IncCOM6,154$1.61M<0.1%+2,961+92.7%AddedHistory
JLLJones Lang Lasalle IncCOM5,391$1.61M<0.1%+324+6.4%AddedHistory
ATRAptargroup, Inc.Stock12,065$1.61M<0.1%−2,346−16.3%ReducedHistory
TNLTravel & Leisure Co.COM27,108$1.61M<0.1%+15,422+132.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS26,660$1.61M<0.1%−5,502−17.1%ReducedHistory
TRUTransUnionCOM19,398$1.63M<0.1%−4,811−19.9%ReducedHistory
ALBAlbemarle CorpStock20,176$1.64M<0.1%−12,604−38.5%ReducedHistory
GGGGraco IncCOM19,264$1.64M<0.1%+1,052+5.8%AddedHistory
STLDSteel Dynamics IncCOM11,853$1.65M<0.1%−239−2.0%ReducedHistory
WSTWest Pharmaceutical Services IncCOM6,309$1.65M<0.1%+4,206+200.0%AddedHistory
BENFranklin Templeton IncCOM71,884$1.66M<0.1%−12,478−14.8%ReducedHistory
BXPBXP, Inc.COM22,456$1.67M<0.1%−3,782−14.4%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