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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,210
+18 vs. Q3 2025
Portfolio value
$6.50B
+$425.1M (+7.0%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Ethic Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS2,586$293.2K<0.1%+109+4.4%AddedHistory
OPLNOPENLANE, Inc.COM9,852$293.4K<0.1%−652−6.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,860$294.4K<0.1%−260−12.3%ReducedHistory
EGPEastgroup Properties IncCOM1,656$295.0K<0.1%+248+17.6%AddedHistory
HEIHeico CorpCOM913$295.4K<0.1%+22+2.5%AddedHistory
VVVValvoline IncCOM10,181$295.9K<0.1%−5,502−35.1%ReducedHistory
NENoble Corp plcORD SHS A10,522$297.1K<0.1%−4,084−28.0%ReducedHistory
GLNGGolar LNG LtdSHS8,022$298.5K<0.1%−1,272−13.7%ReducedHistory
ACHRArcher Aviation Inc.Stock39,951$300.4K<0.1%+10,637+36.3%AddedHistory
SLFSun Life Financial IncCOM4,821$300.8K<0.1%+4,821NewHistory
QSQuantumScape CorpCOM CL A28,984$302.0K<0.1%+715+2.5%AddedHistory
PPLIPeople IncCOM NEW7,742$302.7K<0.1%−3,992−34.0%ReducedHistory
SEICSEI Investments CoCOM3,708$304.1K<0.1%−539−12.7%ReducedHistory
COLDAmericold Realty TrustCOM23,678$304.5K<0.1%+23,678NewHistory
GBCIGlacier Bancorp, Inc.COM6,917$304.7K<0.1%+386+5.9%AddedHistory
ASLEAerSale CorpCOM42,866$304.8K<0.1%+10,688+33.2%AddedHistory
LKQLKQ CorpCOM10,152$306.6K<0.1%−2,232−18.0%ReducedHistory
CNOCNO Financial Group, Inc.COM7,261$308.4K<0.1%+5+0.1%AddedHistory
TECHBIO-TECHNE CorpCOM5,259$309.3K<0.1%+367+7.5%AddedHistory
DVADavita Inc.COM2,723$309.4K<0.1%+229+9.2%AddedHistory
AAAlcoa CorpStock5,861$311.4K<0.1%+5,861NewHistory
HOGHarley-Davidson, Inc.COM15,205$311.6K<0.1%−9,836−39.3%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM14,248$311.7K<0.1%−1,852−11.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,780$312.4K<0.1%−1,319−42.6%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK8,491$314.2K<0.1%−3,947−31.7%ReducedHistory
FRHCFreedom Holding Corp.COM2,601$316.5K<0.1%−232−8.2%ReducedHistory
FELEFranklin Electric Co IncCOM3,313$316.5K<0.1%−2,037−38.1%ReducedHistory
NIONIO Inc.ADR62,061$316.5K<0.1%+6,176+11.1%AddedHistory
REXRex American Resources CorpCOM9,824$317.5K<0.1%+1,844+23.1%AddedHistory
FEFirstenergy CorpCOM7,098$317.8K<0.1%+2,051+40.6%AddedHistory
STNEStoneCo Ltd.COM21,541$318.6K<0.1%+3,352+18.4%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,201$318.8K<0.1%+2,201NewHistory
PKPark Hotels & Resorts Inc.COM30,525$319.3K<0.1%−3,223−9.6%ReducedHistory
RMBSRambus IncCOM3,510$322.5K<0.1%+359+11.4%AddedHistory
SNEXStoneX Group Inc.COM3,400$323.5K<0.1%−1,264−27.1%ReducedHistory
THSTreeHouse Foods, Inc.COM13,835$326.4K<0.1%+3,640+35.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM4,297$326.4K<0.1%+4,297NewHistory
IPGPIpg Photonics CorpCOM4,575$327.6K<0.1%+4,575NewHistory
ROKURoku, IncCOM CL A3,035$329.3K<0.1%−282−8.5%ReducedHistory
VOYAVoya Financial, Inc.COM4,430$330.0K<0.1%−285−6.0%ReducedHistory
TKTeekay Corp LtdSHS36,613$330.6K<0.1%−11,982−24.7%ReducedHistory
FCNFti Consulting, IncCOM1,938$331.1K<0.1%+87+4.7%AddedHistory
CDECoeur Mining, Inc.COM NEW18,667$332.8K<0.1%+18,667NewHistory
ASHAshland Inc.COM5,673$332.8K<0.1%+5,673NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A15,943$333.1K<0.1%+569+3.7%AddedHistory
PSMTPricesmart IncCOM2,725$334.3K<0.1%+807+42.1%AddedHistory
NJRNew Jersey Resources CorpStock7,254$334.6K<0.1%−2,625−26.6%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,725$336.6K<0.1%−414−4.5%Reduced–
Parnassus Income FDS701769606VALUE SELECT ETF12,110$339.2K<0.1%−40−0.3%Reduced–
EQNREquinor ASASPONSORED ADR14,386$339.9K<0.1%−383−2.6%ReducedHistory
UMBFUmb Financial CorpCOM2,955$339.9K<0.1%−371−11.2%ReducedHistory
AOSSmith A O CorpCOM5,087$340.2K<0.1%−898−15.0%ReducedHistory
PATKPatrick Industries IncCOM3,142$340.7K<0.1%−327−9.4%ReducedHistory
FNVFranco Nevada CorpStock1,646$341.2K<0.1%+653+65.8%AddedHistory
TILEInterface IncCOM12,250$342.0K<0.1%+693+6.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW62,964$344.4K<0.1%−7,395−10.5%ReducedHistory
EATBrinker International, IncStock2,402$344.7K<0.1%−258−9.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,671$347.4K<0.1%+302+9.0%AddedHistory
ALKAlaska Air Group, Inc.COM6,912$347.7K<0.1%−347−4.8%ReducedHistory
HSICHenry Schein IncCOM4,612$348.6K<0.1%−4,244−47.9%ReducedHistory
MURMurphy Oil CorpCOM11,326$353.9K<0.1%−1,280−10.2%ReducedHistory
HQYHealthequity, Inc.COM3,867$354.3K<0.1%+109+2.9%AddedHistory
AGCOAGCO CorpCOM3,397$354.4K<0.1%−759−18.3%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A7,712$354.5K<0.1%−4,398−36.3%ReducedHistory
MOG.AMoog Inc.CL A1,456$354.7K<0.1%−94−6.1%ReducedHistory
MRNAModerna, Inc.Stock12,184$359.3K<0.1%−3,449−22.1%ReducedHistory
OCOwens CorningStock3,219$360.2K<0.1%−4,890−60.3%ReducedHistory
GFIGold Fields LtdSPONSORED ADR8,302$362.5K<0.1%+1,279+18.2%AddedHistory
FNBFNB CorpCOM21,383$365.7K<0.1%+21,383NewHistory
TOLToll Brothers, Inc.COM2,719$367.7K<0.1%+2,719NewHistory
SLGSL Green Realty CorpCOM8,018$367.8K<0.1%−114−1.4%ReducedHistory
DCDakota Gold Corp.COM64,873$368.5K<0.1%−10,677−14.1%ReducedHistory
TEXTerex CorpStock6,920$369.4K<0.1%−4,872−41.3%ReducedHistory
EMBJEmbraer S.A.ADR5,740$369.5K<0.1%+237+4.3%AddedHistory
NFGNational Fuel Gas CoStock4,642$371.6K<0.1%−327−6.6%ReducedHistory
GATXGatx CorpCOM2,199$372.9K<0.1%−59−2.6%ReducedHistory
FSSFederal Signal CorpCOM3,446$374.2K<0.1%−1,060−23.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A16,271$381.1K<0.1%+4,795+41.8%AddedHistory
MMSIMerit Medical Systems IncCOM4,324$381.1K<0.1%+305+7.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A49,919$381.9K<0.1%+21,166+73.6%AddedHistory
PVHPVH Corp.COM5,732$384.2K<0.1%−18−0.3%ReducedHistory
SCLStepan CoCOM8,126$384.8K<0.1%+1,656+25.6%AddedHistory
EQTEQT CorpStock7,240$388.1K<0.1%+1,214+20.1%AddedHistory
EPMEvolution Petroleum CorpCOM109,843$388.8K<0.1%−7,147−6.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA2,612$389.1K<0.1%+687+35.7%Added–
MOSMosaic CoCOM16,290$392.4K<0.1%−732−4.3%ReducedHistory
MMacy's, Inc.COM17,840$393.4K<0.1%+1,015+6.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,695$399.0K<0.1%+1,761+25.4%AddedHistory
Clearway Energy, Inc.18539C105CL A12,798$402.1K<0.1%−1,840−12.6%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM8,660$402.6K<0.1%+1,157+15.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A48,320$403.0K<0.1%+9,641+24.9%AddedHistory
DOCSDoximity, Inc.CL A9,112$403.5K<0.1%+1,990+27.9%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS42,463$403.8K<0.1%+42,463NewHistory
TRIThomson Reuters CorpCOM NO PAR3,066$404.4K<0.1%+548+21.8%AddedHistory
HHyatt Hotels CorpCOM CL A2,533$406.1K<0.1%+85+3.5%AddedHistory
IDCCInterDigital, Inc.COM1,277$406.6K<0.1%+462+56.7%AddedHistory
SRSpire IncCOM4,929$407.6K<0.1%−2,075−29.6%ReducedHistory
OSWOnespaworld Holdings LtdCOM19,682$408.2K<0.1%−3,977−16.8%ReducedHistory
RBARB Global Inc.COM3,974$408.8K<0.1%+165+4.3%AddedHistory
IOSPInnospec Inc.COM5,351$409.6K<0.1%+5,351NewHistory

Sold out since Q3 2025 (75)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW108,152$6.41M0.1%History
IPGInterpublic Group of Companies, Inc.COM41,196$1.15M<0.1%History
KKellanovaStock13,514$1.11M<0.1%History
Metals Acquisition CorpG60409110ORD SHS84,333$1.03M<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,029$638.5K<0.1%History
POOLPool CorpCOM1,842$571.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,552$552.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13,276$512.5K<0.1%History
GPKGraphic Packaging Holding CoCOM26,094$510.7K<0.1%History
RRXRegal Rexnord CorpCOM3,525$505.7K<0.1%History
YUMCYum China Holdings, Inc.COM11,720$503.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT8,214$476.5K<0.1%History
SONSonoco Products CoCOM10,800$465.4K<0.1%History
Copel-ADR20441B605ADR45,637$447.2K<0.1%–
CNHCNH Industrial N.V.SHS40,234$436.5K<0.1%History
SLGNSilgan Holdings IncCOM9,899$425.8K<0.1%History
SSBSouthState Bank CorpCOM3,898$385.4K<0.1%History
TTETotalEnergies SESPONSORED ADS6,321$377.3K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,160$361.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock5,754$326.4K<0.1%History
ONCBeOne Medicines Ltd.ADR953$324.7K<0.1%History
PENGPenguin Solutions, Inc.Stock12,103$318.1K<0.1%History
PRGOPERRIGO Co plcSHS14,064$313.2K<0.1%History
CUZCousins Properties IncCOM NEW10,564$305.7K<0.1%History
CZRCaesars Entertainment, Inc.COM11,220$303.2K<0.1%History
MIDDMIDDLEBY CorpCOM2,277$302.7K<0.1%History
STNGScorpio Tankers Inc.SHS5,265$295.1K<0.1%History
HIWHighwoods Properties, Inc.COM8,909$283.5K<0.1%History
SNSharkNinja, Inc.COM SHS2,682$276.6K<0.1%History
ASBAssociated Banc-CorpCOM10,353$266.2K<0.1%History
LGIHLGI Homes, Inc.COM5,133$265.4K<0.1%History
MTDRMatador Resources CoCOM5,798$260.5K<0.1%History
SCSSteelcase IncCL A14,746$253.6K<0.1%History
EEExcelerate Energy, Inc.CL A COM9,803$246.9K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,120$245.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM9,595$238.0K<0.1%History
HWKNHawkins IncCOM1,291$235.9K<0.1%History
VBTXVeritex Holdings, Inc.COM6,883$230.8K<0.1%History
CHRDChord Energy CorpCOM NEW2,318$230.3K<0.1%History
KMXCarMax IncCOM5,117$229.6K<0.1%History
CVLTCommvault Systems IncCOM1,211$228.6K<0.1%History
MACMacerich CoCOM12,550$228.4K<0.1%History
ROGRogers CorpCOM2,813$226.3K<0.1%History
MTNVail Resorts IncCOM1,503$224.8K<0.1%History
DNTHDianthus Therapeutics, Inc.COM5,530$217.6K<0.1%History
LADLithia Motors IncCOM687$217.1K<0.1%History
ERIEErie Indemnity CoCL A677$215.5K<0.1%History
CBZCBIZ, Inc.COM4,050$214.5K<0.1%History
FTDRFrontdoor, Inc.COM3,158$212.5K<0.1%History
HMNHorace Mann Educators CorpCOM4,690$211.8K<0.1%History
ITRIItron, Inc.COM1,672$208.3K<0.1%History
AIRAar CorpStock2,302$206.4K<0.1%History
LNWOLight & Wonder, Inc.COM2,459$206.4K<0.1%History
ENPHEnphase Energy, Inc.Stock5,811$205.6K<0.1%History
HBNCHorizon Bancorp IncCOM12,778$204.6K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR3,365$202.6K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM6,193$201.3K<0.1%History
RBRKRubrik, Inc.Stock2,442$200.9K<0.1%History
GAPGap IncCOM9,369$200.4K<0.1%History
DOLEDole plcORD SHS11,444$153.8K<0.1%History
DRHDiamondRock Hospitality CoCOM17,400$138.5K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR11,133$134.9K<0.1%History
NABLN-able, Inc.COMMON STOCK16,088$125.5K<0.1%History
AKBAAkebia Therapeutics, Inc.COM42,260$115.4K<0.1%History
HUNHuntsman CORPCOM12,239$109.9K<0.1%History
FINVFinVolution GroupSPONSORED ADS11,266$83.0K<0.1%History
GSMFerroglobe PLCSHS17,137$78.0K<0.1%History
RCReady Capital CorpCOM16,185$62.6K<0.1%History
CLVTClarivate PLCORD SHS12,858$49.2K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM11,025$44.9K<0.1%History
GRWGGrowGeneration Corp.COM21,343$39.9K<0.1%History
HPPHudson Pacific Properties, Inc.COM10,315$28.5K<0.1%History
SKINSkinHealth Systems Inc.COM CL A10,051$20.0K<0.1%History
APLTApplied Therapeutics, Inc.COM27,193$16.4K<0.1%History
DCGODocGo Inc.COM11,484$15.6K<0.1%History