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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
Cyberark Software LtdM2682V108SHS5,355$2.59M<0.1%−296−5.2%Reduced–
NGGNational Grid PLCSPONSORED ADR NE35,995$2.62M<0.1%+6,496+22.0%AddedHistory
CPBCAMPBELL'S CoCOM85,231$2.69M<0.1%+8,585+11.2%AddedHistory
XYZBlock, Inc.CL A37,287$2.69M<0.1%+4,573+14.0%AddedHistory
FLEXFlex Ltd.Stock46,553$2.70M<0.1%+27,169+140.2%AddedHistory
ACGLArch Capital Group Ltd.Stock30,082$2.73M<0.1%−1,998−6.2%ReducedHistory
DGXQuest Diagnostics IncCOM14,424$2.75M<0.1%+8,518+144.2%AddedHistory
ZSZscaler, Inc.Stock9,188$2.75M<0.1%+1,190+14.9%AddedHistory
ITGartner IncCOM10,487$2.76M<0.1%+196+1.9%AddedHistory
HEI.AHeico CorpCL A10,958$2.78M<0.1%−352−3.1%ReducedHistory
NEENextera Energy IncStock37,012$2.79M<0.1%−1,833−4.7%ReducedHistory
WSMWilliams Sonoma IncCOM14,314$2.80M<0.1%+2,035+16.6%AddedHistory
HBANHuntington Bancshares IncCOM162,050$2.80M<0.1%+12,444+8.3%AddedHistory
MARMarriott International IncStock10,921$2.84M<0.1%+3,662+50.4%AddedHistory
SBUXStarbucks CorpStock33,950$2.87M<0.1%+7,160+26.7%AddedHistory
CVSCVS Health CorpStock38,187$2.88M<0.1%+4,636+13.8%AddedHistory
TDYTeledyne Technologies IncCOM4,914$2.88M<0.1%+156+3.3%AddedHistory
TCOMTrip.com Group LtdADS38,325$2.88M<0.1%+3,422+9.8%AddedHistory
ROSTRoss Stores, Inc.COM18,925$2.88M<0.1%+1,295+7.3%AddedHistory
FFIVF5, Inc.Stock8,940$2.89M<0.1%−909−9.2%ReducedHistory
MTDMettler Toledo International IncCOM2,372$2.91M<0.1%−177−6.9%ReducedHistory
GDDYGoDaddy Inc.CL A21,347$2.92M<0.1%−8,719−29.0%ReducedHistory
GENGen Digital Inc.Stock103,131$2.93M<0.1%−1,344−1.3%ReducedHistory
TGTTarget CorpStock32,734$2.94M<0.1%−9,008−21.6%ReducedHistory
NTAPNetApp, Inc.Stock24,809$2.94M<0.1%+584+2.4%AddedHistory
BABoeing CoStock13,621$2.94M<0.1%+1,397+11.4%AddedHistory
ORLYO Reilly Automotive IncStock27,360$2.95M<0.1%−39,528−59.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1168,709$3.00M<0.1%+14,990+27.9%AddedHistory
EMEEMCOR Group, Inc.Stock4,650$3.02M<0.1%−45−1.0%ReducedHistory
CSGPCostar Group, Inc.COM36,088$3.04M0.1%+13,170+57.5%AddedHistory
ACMAecomCOM23,478$3.06M0.1%−1,265−5.1%ReducedHistory
LMTLockheed Martin CorpStock6,148$3.07M0.1%+40+0.7%AddedHistory
CINFCincinnati Financial CorpCOM19,423$3.07M0.1%+808+4.3%AddedHistory
FICOFair Isaac CorpCOM2,052$3.07M0.1%−1,005−32.9%ReducedHistory
SOSouthern CoStock32,506$3.08M0.1%+1,365+4.4%AddedHistory
ESEEsco Technologies IncCOM14,770$3.12M0.1%+4,428+42.8%AddedHistory
DGDollar General CorpCOM30,395$3.14M0.1%−2,748−8.3%ReducedHistory
KMIKinder Morgan, Inc.Stock111,105$3.15M0.1%−13,403−10.8%ReducedHistory
EXRExtra Space Storage Inc.COM22,441$3.16M0.1%+16,802+298.0%AddedHistory
BWABorgwarner IncCOM71,962$3.16M0.1%+5,871+8.9%AddedHistory
FOXFox CorpCL B COM55,257$3.17M0.1%−16,042−22.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM16,780$3.17M0.1%+1,750+11.6%AddedHistory
KVUEKenvue Inc.Stock197,238$3.20M0.1%−40,520−17.0%ReducedHistory
LHLabcorp Holdings Inc.Stock11,158$3.20M0.1%+220+2.0%AddedHistory
UGIUgi CorpStock96,426$3.21M0.1%+7,087+7.9%AddedHistory
MOAltria Group, Inc.Stock48,699$3.22M0.1%+8,939+22.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW424,992$3.22M0.1%+81,418+23.7%AddedHistory
COPConocoPhillipsStock34,135$3.23M0.1%+5,609+19.7%AddedHistory
PNRPENTAIR plcSHS29,281$3.24M0.1%+3,516+13.6%AddedHistory
RFRegions Financial CorpCOM123,973$3.27M0.1%−7,225−5.5%ReducedHistory
WITWipro LtdSPON ADR 1 SH1,244,542$3.27M0.1%+208,091+20.1%AddedHistory
CFGCitizens Financial Group IncCOM61,765$3.28M0.1%+14,609+31.0%AddedHistory
SLBSLB LimitedStock95,579$3.29M0.1%+13,819+16.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM195,437$3.33M0.1%−19,164−8.9%ReducedHistory
RPMRPM International IncCOM28,406$3.35M0.1%+8,540+43.0%AddedHistory
NUENucor CorpCOM24,883$3.37M0.1%−11,361−31.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM27,576$3.38M0.1%−2,450−8.2%ReducedHistory
EQHEquitable Holdings, Inc.COM66,697$3.39M0.1%−25,454−27.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD566,576$3.41M0.1%−19,242−3.3%ReducedHistory
NXPINXP Semiconductors N.V.COM14,986$3.41M0.1%−2,114−12.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A51,181$3.43M0.1%−15,224−22.9%ReducedHistory
OMCOmnicom Group Inc.COM42,184$3.44M0.1%+6,905+19.6%AddedHistory
ROLRollins IncCOM58,643$3.44M0.1%+9,855+20.2%AddedHistory
EWEdwards Lifesciences CorpStock44,576$3.47M0.1%−10,056−18.4%ReducedHistory
WRBBerkley W R CorpCOM45,271$3.47M0.1%−517−1.1%ReducedHistory
AXONAxon Enterprise, Inc.COM4,838$3.47M0.1%−27−0.6%ReducedHistory
BCSBarclays PLCADR168,060$3.47M0.1%+10,686+6.8%AddedHistory
CHKPCheck Point Software Technologies LtdORD16,821$3.48M0.1%−1,589−8.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR214,269$3.49M0.1%+46,790+27.9%AddedHistory
SNASnap-on IncCOM10,214$3.54M0.1%−1,622−13.7%ReducedHistory
RJFRaymond James Financial IncCOM20,574$3.55M0.1%−1,639−7.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C34,403$3.59M0.1%+7,624+28.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3116,905$3.60M0.1%+4,635+4.1%AddedHistory
FTNTFortinet, Inc.Stock42,973$3.61M0.1%+1,130+2.7%AddedHistory
RKLBRocket Lab CorpCOM75,642$3.62M0.1%+27,141+56.0%AddedHistory
NWGNatWest Group plcSPONS ADR258,037$3.65M0.1%+33,199+14.8%AddedHistory
NVTnVent Electric plcSHS37,024$3.65M0.1%+11,490+45.0%AddedHistory
SYFSynchrony FinancialCOM51,759$3.68M0.1%+9,752+23.2%AddedHistory
CNCCentene CorpStock103,533$3.69M0.1%+35,149+51.4%AddedHistory
PPGPPG Industries IncStock35,152$3.69M0.1%−8,684−19.8%ReducedHistory
GDGeneral Dynamics CorpStock10,851$3.70M0.1%+1,541+16.6%AddedHistory
FTITechnipFMC plcCOM94,725$3.74M0.1%+70,196+286.2%AddedHistory
TMToyota Motor CorpADS19,575$3.74M0.1%+1,775+10.0%AddedHistory
VRSNVerisign IncCOM13,388$3.74M0.1%+26+0.2%AddedHistory
DRIDarden Restaurants IncCOM19,962$3.80M0.1%−1,321−6.2%ReducedHistory
GPCGenuine Parts CoStock27,486$3.81M0.1%−3,601−11.6%ReducedHistory
VLTOVeralto CorpStock35,808$3.82M0.1%+4,215+13.3%AddedHistory
WDAYWorkday, Inc.CL A15,899$3.83M0.1%−2,697−14.5%ReducedHistory
NVONovo Nordisk A SADR69,154$3.84M0.1%−22,990−25.0%ReducedHistory
CRHCRH Public Ltd CoORD32,083$3.85M0.1%+24,868+344.7%AddedHistory
AERAerCap Holdings N.V.SHS31,932$3.86M0.1%+1,482+4.9%AddedHistory
CVNACarvana Co.CL A10,305$3.89M0.1%+1,281+14.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,330$3.91M0.1%−13−0.1%ReducedHistory
SANBanco Santander, S.A.ADR375,585$3.94M0.1%−2,810−0.7%ReducedHistory
FDXFedEx CorpStock16,820$3.97M0.1%−559−3.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW30,054$3.98M0.1%+1,955+7.0%AddedHistory
AMEAmetek IncCOM21,182$3.98M0.1%−310−1.4%ReducedHistory
CWCurtiss Wright CorpStock7,347$3.99M0.1%−177−2.4%ReducedHistory
DDOGDatadog, Inc.CL A COM28,027$3.99M0.1%+5,218+22.9%AddedHistory
MSCIMSCI Inc.Stock7,043$4.00M0.1%−140−1.9%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