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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
STMSTMicroelectronics N.V.NY REGISTRY59,566$1.68M<0.1%+14,095+31.0%AddedHistory
CASYCaseys General Stores IncCOM2,998$1.69M<0.1%+373+14.2%AddedHistory
MKSIMKS IncCOM13,722$1.70M<0.1%−8,575−38.5%ReducedHistory
MDBMongoDB, Inc.CL A5,501$1.71M<0.1%−1,746−24.1%ReducedHistory
XPEVXpeng Inc.ADS73,887$1.73M<0.1%−3,717−4.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT42,768$1.73M<0.1%−1,416−3.2%ReducedHistory
SNXTD Synnex CorpCOM10,658$1.75M<0.1%−94−0.9%ReducedHistory
ALLEAllegion plcORD SHS9,898$1.76M<0.1%+1,344+15.7%AddedHistory
BALLBALL CorpCOM34,946$1.76M<0.1%+531+1.5%AddedHistory
SPXCSPX Technologies, Inc.COM9,437$1.76M<0.1%−149−1.6%ReducedHistory
LAMRLamar Advertising CoREIT14,467$1.77M<0.1%+1,654+12.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM31,311$1.77M<0.1%+559+1.8%AddedHistory
TWTradeweb Markets Inc.Stock16,037$1.78M<0.1%−1,713−9.7%ReducedHistory
AMCRAmcor plcORD218,334$1.79M<0.1%−13,805−5.9%ReducedHistory
GLGlobe Life Inc.COM12,645$1.81M<0.1%−391−3.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM7,698$1.82M<0.1%+2,748+55.5%AddedHistory
AKAMAkamai Technologies IncCOM24,090$1.83M<0.1%−4,723−16.4%ReducedHistory
ETREntergy CorpCOM19,632$1.83M<0.1%+1,875+10.6%AddedHistory
CIENCiena CorpCOM NEW12,581$1.83M<0.1%−1,363−9.8%ReducedHistory
TAPMolson Coors Beverage CoCL B40,531$1.83M<0.1%−5,258−11.5%ReducedHistory
DCIDonaldson Co IncStock22,434$1.84M<0.1%−848−3.6%ReducedHistory
UNMUnum GroupStock23,660$1.84M<0.1%−7,905−25.0%ReducedHistory
CAHCardinal Health IncStock11,761$1.85M<0.1%−181−1.5%ReducedHistory
LEN.BLennar CorpCL B15,458$1.85M<0.1%+1,697+12.3%AddedHistory
DUKDuke Energy CORPStock15,169$1.88M<0.1%+1,756+13.1%AddedHistory
EFXEquifax IncCOM7,346$1.88M<0.1%+1,959+36.4%AddedHistory
PEverpure, Inc.CL A22,489$1.88M<0.1%−841−3.6%ReducedHistory
WECWec Energy Group, Inc.Stock16,616$1.90M<0.1%+1,118+7.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM24,333$1.91M<0.1%+9,312+62.0%AddedHistory
VNOMViper Energy, Inc.CL A49,969$1.91M<0.1%+49,969NewHistory
DVNDevon Energy CorpStock54,554$1.91M<0.1%+8,762+19.1%AddedHistory
LPLALPL Financial Holdings Inc.COM5,760$1.92M<0.1%−852−12.9%ReducedHistory
CMAComerica IncCOM28,032$1.92M<0.1%−5,328−16.0%ReducedHistory
PINSPinterest, Inc.CL A59,900$1.93M<0.1%+13,043+27.8%AddedHistory
ENBEnbridge IncStock38,201$1.93M<0.1%+28,279+285.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT241,562$1.93M<0.1%−6,407−2.6%ReducedHistory
NBISNebius Group N.V.Stock17,430$1.96M<0.1%−141−0.8%ReducedHistory
XELXcel Energy IncStock24,390$1.97M<0.1%+3,995+19.6%AddedHistory
PSOPearson PLCSPONSORED ADR139,582$1.98M<0.1%−14,066−9.2%ReducedHistory
TPLTexas Pacific Land CorpStock2,122$1.98M<0.1%+267+14.4%AddedHistory
AMAntero Midstream CorpStock102,064$1.98M<0.1%−34,564−25.3%ReducedHistory
MELIMercadolibre IncCOM854$2.00M<0.1%+13+1.5%AddedHistory
NEMNEWMONT CorpStock23,833$2.01M<0.1%+2,278+10.6%AddedHistory
CLXClorox CoStock16,370$2.02M<0.1%+1,192+7.9%AddedHistory
HPQHP IncStock74,228$2.02M<0.1%−24,032−24.5%ReducedHistory
NEUNewmarket CorpCOM2,444$2.02M<0.1%−355−12.7%ReducedHistory
ARWArrow Electronics, Inc.COM16,743$2.03M<0.1%+116+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS127,445$2.03M<0.1%+5,266+4.3%AddedHistory
DXCMDexcom IncCOM30,295$2.04M<0.1%−18,910−38.4%ReducedHistory
MPCMarathon Petroleum CorpStock10,577$2.04M<0.1%+1,598+17.8%AddedHistory
AIZAssurant, Inc.Stock9,494$2.06M<0.1%−774−7.5%ReducedHistory
STESTERIS plcSHS USD8,378$2.07M<0.1%+6,662+388.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,159$2.07M<0.1%−209−15.3%ReducedHistory
CORCencora, Inc.Stock6,653$2.08M<0.1%−15,836−70.4%ReducedHistory
GWREGuidewire Software, Inc.COM9,113$2.09M<0.1%−1,157−11.3%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS164,358$2.10M<0.1%+23,782+16.9%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP402,675$2.10M<0.1%+143,002+55.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock27,334$2.10M<0.1%−15,516−36.2%ReducedHistory
RSGRepublic Services, Inc.COM9,200$2.11M<0.1%+351+4.0%AddedHistory
TWLOTwilio IncCL A21,101$2.11M<0.1%−3,533−14.3%ReducedHistory
TROWPrice T Rowe Group IncStock20,800$2.13M<0.1%−2,760−11.7%ReducedHistory
RRyder System IncCOM11,325$2.14M<0.1%−964−7.8%ReducedHistory
DEODiageo PLCSPON ADR NEW22,393$2.14M<0.1%+9,468+73.3%AddedHistory
NLYAnnaly Capital Management IncREIT106,393$2.15M<0.1%+20,162+23.4%AddedHistory
EGEverest Group, Ltd.COM6,140$2.15M<0.1%+1,179+23.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10260,114$2.15M<0.1%+12,155+4.9%AddedHistory
NVRNVR IncCOM268$2.15M<0.1%+27+11.2%AddedHistory
PSXPhillips 66Stock15,859$2.16M<0.1%+2,512+18.8%AddedHistory
TYLTyler Technologies IncCOM4,146$2.17M<0.1%−616−12.9%ReducedHistory
JJacobs Solutions Inc.COM14,518$2.18M<0.1%+11,237+342.5%AddedHistory
ELEstee Lauder Companies IncCL A24,851$2.19M<0.1%−939−3.6%ReducedHistory
MKLMarkel Group Inc.COM1,149$2.20M<0.1%+58+5.3%AddedHistory
MEDPMedpace Holdings, Inc.COM4,275$2.20M<0.1%+1,148+36.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM24,811$2.20M<0.1%+966+4.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM35,786$2.20M<0.1%−11,384−24.1%ReducedHistory
AVBAvalonbay Communities IncCOM11,426$2.21M<0.1%−1,628−12.5%ReducedHistory
ONOn Semiconductor CorpStock44,878$2.21M<0.1%−1,988−4.2%ReducedHistory
UPSUnited Parcel Service IncStock26,574$2.22M<0.1%−6,544−19.8%ReducedHistory
ALABAstera Labs, Inc.Stock11,690$2.29M<0.1%−4,121−26.1%ReducedHistory
HRLHormel Foods CorpCOM93,163$2.30M<0.1%−7,632−7.6%ReducedHistory
BROBrown & Brown, Inc.Stock24,595$2.31M<0.1%−5,464−18.2%ReducedHistory
KTKT CorpSPONSORED ADR118,506$2.31M<0.1%−17,635−13.0%ReducedHistory
PODDInsulet CorpStock7,594$2.34M<0.1%+2,674+54.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock13,412$2.35M<0.1%−80−0.6%ReducedHistory
WCCWesco International IncCOM11,269$2.38M<0.1%+1,616+16.7%AddedHistory
RDDTReddit, Inc.Stock10,448$2.40M<0.1%+8,539+447.3%AddedHistory
TRMBTrimble Inc.COM29,472$2.41M<0.1%+2,500+9.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR362,879$2.43M<0.1%+35,626+10.9%AddedHistory
APTVAptiv PLCStock28,328$2.44M<0.1%−3,280−10.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock32,759$2.46M<0.1%+18,655+132.3%AddedHistory
AAgilent Technologies, Inc.COM19,291$2.48M<0.1%+128+0.7%AddedHistory
APGAPi Group CorpCOM STK72,087$2.48M<0.1%+31,136+76.0%AddedHistory
WMBWilliams Companies, Inc.COM39,317$2.49M<0.1%−21,245−35.1%ReducedHistory
HUMHumana IncStock9,575$2.49M<0.1%+6,084+174.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR495,689$2.52M<0.1%+70,706+16.6%AddedHistory
INGRIngredion IncCOM20,631$2.52M<0.1%+2,577+14.3%AddedHistory
ALSumisho Air Lease CorpCL A39,662$2.52M<0.1%−7,487−15.9%ReducedHistory
PFGPrincipal Financial Group IncCOM30,590$2.54M<0.1%−3,991−11.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock36,869$2.54M<0.1%−4,043−9.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS28,321$2.56M<0.1%+8,500+42.9%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