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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
SESea LtdSPONSORD ADS3,229$411.9K<0.1%−384−10.6%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR14,004$412.6K<0.1%+757+5.7%AddedHistory
PPLPPL CorpCOM11,860$415.3K<0.1%+783+7.1%AddedHistory
FLUTFlutter Entertainment plcSHS1,932$415.4K<0.1%−641−24.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890$416.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AHRAmerican Healthcare REIT, Inc.COM SHS8,843$416.2K<0.1%−359−3.9%ReducedHistory
CWENClearway Energy, Inc.CL C12,524$416.5K<0.1%−2,947−19.0%ReducedHistory
PRIMPrimoris Services CorpStock3,361$417.2K<0.1%+198+6.3%AddedHistory
DOWDow Inc.Stock17,931$419.2K<0.1%−1,956−9.8%ReducedHistory
WWayfair Inc.CL A4,194$421.1K<0.1%+639+18.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT11,029$425.3K<0.1%+2,408+27.9%AddedHistory
HPHelmerich & Payne, Inc.COM14,834$425.4K<0.1%+2,463+19.9%AddedHistory
MHKMohawk Industries IncCOM3,893$425.5K<0.1%−253−6.1%ReducedHistory
OMABCentral North Airport GroupSPON ADR3,933$427.8K<0.1%+539+15.9%AddedHistory
ABCBAmeris BancorpCOM5,761$427.9K<0.1%+2,038+54.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,256$429.0K<0.1%+269+6.7%AddedHistory
RIORio Tinto PLCADR5,372$429.9K<0.1%−26−0.5%ReducedHistory
CXTCrane NXT, Co.COM9,145$430.4K<0.1%+627+7.4%AddedHistory
IXOrix CorpSPONSORED ADR14,731$430.4K<0.1%+1,052+7.7%AddedHistory
PIPRPiper Sandler CompaniesCOM1,270$431.5K<0.1%−4−0.3%ReducedHistory
WYNNWynn Resorts LtdCOM3,635$437.4K<0.1%+432+13.5%AddedHistory
ASAmer Sports, Inc.COM SHS11,772$439.7K<0.1%−1,243−9.6%ReducedHistory
JXNJackson Financial Inc.COM CL A4,132$440.6K<0.1%−107−2.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS9,369$440.8K<0.1%+2,006+27.2%AddedHistory
THCTenet Healthcare CorpCOM NEW2,220$441.1K<0.1%+84+3.9%AddedHistory
NPOEnpro Inc.COM2,085$446.5K<0.1%+105+5.3%AddedHistory
WTFCWintrust Financial CorpCOM3,200$447.4K<0.1%−357−10.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,554$450.0K<0.1%+240+7.2%AddedHistory
CWTCalifornia Water Service GroupCOM10,391$450.2K<0.1%−1,129−9.8%ReducedHistory
WIXWix.com Ltd.SHS4,357$452.6K<0.1%−1,854−29.9%ReducedHistory
UDRUDR, Inc.COM12,374$453.9K<0.1%+12,374NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,365$457.6K<0.1%+66+5.1%Added–
VCVisteon CorpCOM NEW4,816$458.0K<0.1%−201−4.0%ReducedHistory
MODModine Manufacturing CoCOM3,441$459.4K<0.1%+362+11.8%AddedHistory
PIIPolaris Inc.Stock7,286$460.8K<0.1%−747−9.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW37,751$460.9K<0.1%−1,417−3.6%ReducedHistory
SNDRSchneider National, Inc.CL B17,401$461.6K<0.1%+17,401NewHistory
SAROStandardAero, Inc.COM16,167$463.7K<0.1%+223+1.4%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF7,107$464.1K<0.1%−54−0.8%Reduced–
UTHRUnited Therapeutics CorpCOM956$466.0K<0.1%+83+9.5%AddedHistory
EVREvercore Inc.CLASS A1,370$466.3K<0.1%−89−6.1%ReducedHistory
OGSONE Gas, Inc.COM6,094$470.8K<0.1%−809−11.7%ReducedHistory
AMPYAmplify Energy Corp.COM103,617$473.5K<0.1%−29,693−22.3%ReducedHistory
CARGCarGurus, Inc.COM CL A12,379$474.7K<0.1%−3,233−20.7%ReducedHistory
HXLHexcel CorpCOM6,427$475.0K<0.1%+487+8.2%AddedHistory
TXTTextron IncCOM5,453$475.4K<0.1%+1,044+23.7%AddedHistory
AVTRAvantor, Inc.COM41,571$476.4K<0.1%+41,571NewHistory
PAXPatria Investments LtdCOM CL A30,179$479.5K<0.1%+2,311+8.3%AddedHistory
JHXJames Hardie Industries plcStock23,178$480.9K<0.1%−5,021−17.8%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,576$482.6K<0.1%+410+35.2%AddedHistory
JEFJefferies Financial Group Inc.COM7,838$485.7K<0.1%−689−8.1%ReducedHistory
KRCKilroy Realty CorpCOM13,015$486.4K<0.1%+1,715+15.2%AddedHistory
IONQIonQ, Inc.COM10,891$488.7K<0.1%+2,627+31.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,364$489.6K<0.1%−189−2.0%ReducedHistory
BSYBentley Systems IncCOM CL B12,832$489.7K<0.1%−5,753−31.0%ReducedHistory
ELFe.l.f. Beauty, Inc.COM6,442$489.9K<0.1%−2,274−26.1%ReducedHistory
FHNFirst Horizon CorpCOM20,508$490.1K<0.1%−2,826−12.1%ReducedHistory
TTDTrade Desk, Inc.Stock13,018$494.2K<0.1%−9,345−41.8%ReducedHistory
GTLSChart Industries IncCOM2,398$494.5K<0.1%−309−11.4%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,278$499.9K<0.1%+431+8.9%AddedHistory
NBRNabors Industries LtdSHS9,219$500.6K<0.1%−1,094−10.6%ReducedHistory
ENSGEnsign Group, IncCOM2,876$501.0K<0.1%+896+45.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM19,069$503.0K<0.1%−531−2.7%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,573$508.6K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM36,352$510.0K<0.1%−4,419−10.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,009$510.1K<0.1%+1,070+13.5%AddedHistory
OLEDUniversal Display CorpCOM4,399$513.7K<0.1%+325+8.0%AddedHistory
ESIElement Solutions IncCOM20,603$514.9K<0.1%−1,014−4.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,693$515.8K<0.1%+1,647+40.7%AddedHistory
CPTCamden Property TrustREIT4,690$516.3K<0.1%+2,442+108.6%AddedHistory
BZKanzhun LtdSPONSORED ADS25,373$517.1K<0.1%+8,549+50.8%AddedHistory
RACEFerrari N.V.COM1,400$517.4K<0.1%+96+7.4%AddedHistory
BANCBanc of California, Inc.COM27,056$521.9K<0.1%+3,033+12.6%AddedHistory
WTSWatts Water Technologies IncCL A1,895$523.0K<0.1%+509+36.7%AddedHistory
UUnity Software Inc.COM11,878$524.7K<0.1%−754−6.0%ReducedHistory
QXOQXO, Inc.COM NEW27,432$529.2K<0.1%−2,079−7.0%ReducedHistory
FAFFirst American Financial CorpStock8,631$530.3K<0.1%+633+7.9%AddedHistory
NWSANews CorpCL A20,378$532.3K<0.1%+1,440+7.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,566$532.4K<0.1%+254+19.4%AddedHistory
DKDelek US Holdings, Inc.COM17,973$533.1K<0.1%−2,167−10.8%ReducedHistory
FMCFMC CorpCOM NEW38,581$535.1K<0.1%+8,432+28.0%AddedHistory
NRGNRG Energy, Inc.Stock3,375$537.4K<0.1%+503+17.5%AddedHistory
PBAPembina Pipeline CorpCOM14,150$538.5K<0.1%+278+2.0%AddedHistory
DOCUDocuSign, Inc.Stock7,893$539.9K<0.1%+3,348+73.7%AddedHistory
NWNNorthwest Natural Holding CoCOM11,585$541.5K<0.1%+4,689+68.0%AddedHistory
MTHMeritage Homes CORPCOM8,292$545.6K<0.1%−547−6.2%ReducedHistory
LFUSLittelfuse IncCOM2,158$545.8K<0.1%−117−5.1%ReducedHistory
GHGuardant Health, Inc.COM5,358$547.3K<0.1%+1,503+39.0%AddedHistory
BCBrunswick CorpCOM7,399$549.3K<0.1%−2,259−23.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,783$551.0K<0.1%+1,110+66.3%AddedHistory
CSTMConstellium SECL A SHS29,283$552.0K<0.1%+456+1.6%AddedHistory
HLHecla Mining CoCOM28,798$552.6K<0.1%−3,040−9.5%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW15,749$553.4K<0.1%+997+6.8%AddedHistory
ALSNAllison Transmission Holdings IncStock5,653$553.4K<0.1%−2,254−28.5%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A24,922$554.8K<0.1%+2,297+10.2%AddedHistory
EOGEOG Resources IncStock5,294$555.9K<0.1%−1,124−17.5%ReducedHistory
NINisource Inc.COM13,317$556.1K<0.1%+3,422+34.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B41,659$558.2K<0.1%−8,976−17.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,127$565.7K<0.1%+325+1.8%AddedHistory
CHTRCharter Communications, Inc.CL A2,712$566.1K<0.1%−122−4.3%ReducedHistory

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