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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
PHINPhinia Inc.COMMON STOCK9,054$567.6K<0.1%−4,123−31.3%ReducedHistory
TIMBTim S.A.SPONSORED ADR29,357$571.0K<0.1%+6,433+28.1%AddedHistory
CCJCameco CorpStock6,287$575.2K<0.1%+2,298+57.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A19,304$576.6K<0.1%−4,755−19.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM12,907$577.6K<0.1%+8,047+165.6%AddedHistory
EXELExelixis, Inc.COM13,184$577.9K<0.1%+4,335+49.0%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS35,553$581.3K<0.1%+26,091+275.7%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,919$581.4K<0.1%+1,193+164.3%AddedHistory
CLHClean Harbors IncCOM2,496$585.3K<0.1%−1,285−34.0%ReducedHistory
TRSTrimas CorpCOM NEW16,536$586.2K<0.1%−587−3.4%ReducedHistory
REPXRiley Exploration Permian, Inc.COM22,275$588.1K<0.1%+3,981+21.8%AddedHistory
PENPenumbra IncCOM1,898$590.1K<0.1%+1,898NewHistory
PBProsperity Bancshares IncCOM8,549$590.8K<0.1%+777+10.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM8,050$592.7K<0.1%+56+0.7%AddedHistory
MTCHMatch Group, Inc.COM18,387$593.7K<0.1%−5,204−22.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS12,602$599.5K<0.1%+7,792+162.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B29,375$607.2K<0.1%+29,375NewHistory
SXTSensient Technologies CorpCOM6,488$609.6K<0.1%−2,000−23.6%ReducedHistory
PCGPG&E CorpStock37,974$610.2K<0.1%+10,456+38.0%AddedHistory
EXEExpand Energy CorpCOM5,572$614.9K<0.1%+1,495+36.7%AddedHistory
CMSCMS Energy CorpCOM8,799$615.3K<0.1%+1,392+18.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,117$616.2K<0.1%−255−3.0%ReducedHistory
CFCF Industries Holdings, Inc.COM8,038$621.7K<0.1%+1,568+24.2%AddedHistory
CPKChesapeake Utilities CorpCOM4,985$621.9K<0.1%−1,329−21.0%ReducedHistory
LULUlululemon athletica inc.Stock3,000$623.5K<0.1%+1,635+119.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A35,281$624.1K<0.1%+3,780+12.0%AddedHistory
MYRGMyr Group Inc.COM2,862$625.3K<0.1%+1,270+79.8%AddedHistory
NATNordic American Tankers LtdCOM181,851$625.6K<0.1%−22,920−11.2%ReducedHistory
CMCLCaledonia Mining Corp PlcSHS NEW23,967$627.2K<0.1%−3,902−14.0%ReducedHistory
SANMSanmina CorpCOM4,192$629.1K<0.1%−831−16.5%ReducedHistory
NNNNNN REIT, Inc.REIT15,881$629.4K<0.1%+483+3.1%AddedHistory
RHIRobert Half Inc.COM23,187$629.8K<0.1%+23,187NewHistory
GMABGenmab A/SSPONSORED ADS20,565$633.4K<0.1%+5,055+32.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM5,681$635.3K<0.1%+1,216+27.2%AddedHistory
FANGDiamondback Energy, Inc.Stock4,236$636.9K<0.1%+783+22.7%AddedHistory
BLDQXO Insulation, LLCStock1,532$639.1K<0.1%−43−2.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS6,014$644.0K<0.1%−549−8.4%ReducedHistory
PACPacific Airport GroupSPON ADS B2,444$644.2K<0.1%−322−11.6%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW2,193$646.4K<0.1%+2,193NewHistory
SFDSmithfield Foods IncCOM29,142$650.8K<0.1%−10,472−26.4%ReducedHistory
CBSHCommerce Bancshares IncStock12,446$651.4K<0.1%−77−0.6%ReducedHistory
SITMSITIME CorpCOM1,847$652.3K<0.1%+146+8.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF953$652.8K<0.1%−1,014−51.6%Reduced–
VNTVontier CorpStock17,567$653.1K<0.1%−571−3.1%ReducedHistory
DAYDayforce, Inc.COM9,495$656.7K<0.1%−346−3.5%ReducedHistory
Parnassus Income FDS701769507CORE SELECT ETF24,501$658.1K<0.1%−511−2.0%Reduced–
ZEUSOlympic Steel IncCOM15,480$662.3K<0.1%+3,796+32.5%AddedHistory
NTNXNutanix, Inc.Stock12,828$663.1K<0.1%−377−2.9%ReducedHistory
NWSNews CorpCL B22,443$665.0K<0.1%−3,230−12.6%ReducedHistory
CPAYCorpay, Inc.COM SHS2,218$667.3K<0.1%−1,398−38.7%ReducedHistory
BNSBank of Nova ScotiaCOM9,063$667.9K<0.1%+3,688+68.6%AddedHistory
WALWestern Alliance BancorporationCOM7,946$668.1K<0.1%+991+14.2%AddedHistory
ATIAti IncStock5,828$668.8K<0.1%−1,123−16.2%ReducedHistory
BPOPPopular, Inc.COM NEW5,409$673.5K<0.1%+270+5.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,763$673.6K<0.1%−4,052−22.7%ReducedHistory
TALOTalos Energy Inc.COM61,236$674.8K<0.1%+7,377+13.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS30,380$678.1K<0.1%+6,292+26.1%AddedHistory
TOSTToast, Inc.Stock19,338$686.7K<0.1%−3,844−16.6%ReducedHistory
CDWCDW CorpCOM5,047$687.4K<0.1%−552−9.9%ReducedHistory
DTDynatrace, Inc.Stock15,991$693.0K<0.1%+2,538+18.9%AddedHistory
COOCooper Companies, Inc.COM8,494$696.2K<0.1%+869+11.4%AddedHistory
INSMINSMED IncCOM PAR $.014,001$696.3K<0.1%+2,512+168.7%AddedHistory
VICIVici Properties Inc.COM24,815$697.8K<0.1%−18,237−42.4%ReducedHistory
YUMYum Brands IncStock4,613$697.9K<0.1%+462+11.1%AddedHistory
WBSWebster Financial CorpCOM11,142$701.3K<0.1%+4,070+57.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,027$701.5K<0.1%−398−9.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,216$702.1K<0.1%−1,732−9.7%ReducedHistory
GXOGXO Logistics, Inc.Stock13,347$702.6K<0.1%−251−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock5,172$705.3K<0.1%−1,879−26.6%ReducedHistory
AMHAmerican Homes 4 RentCL A22,058$708.1K<0.1%+5,468+33.0%AddedHistory
HHHHoward Hughes Holdings Inc.COM8,962$714.9K<0.1%+8,962NewHistory
FOXAFox CorpCL A COM9,788$715.2K<0.1%+85+0.9%AddedHistory
SWSmurfit Westrock plcStock18,576$718.3K<0.1%−8,444−31.3%ReducedHistory
BHPBHP Group LtdADR11,914$719.2K<0.1%+1,214+11.3%AddedHistory
GGenpact LTDSHS15,413$721.0K<0.1%−2,732−15.1%ReducedHistory
FNFabrinetSHS1,584$721.2K<0.1%+200+14.5%AddedHistory
XPXP Inc.CL A44,060$721.3K<0.1%+10,676+32.0%AddedHistory
AVNTAvient CorpCOM23,181$724.2K<0.1%+2,440+11.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM9,657$729.7K<0.1%−1,123−10.4%ReducedHistory
OVVOvintiv Inc.COM18,649$730.9K<0.1%+2,109+12.8%AddedHistory
TTEKTetra Tech IncCOM21,794$731.0K<0.1%−9,232−29.8%ReducedHistory
ANAutonation, Inc.COM3,579$739.0K<0.1%+338+10.4%AddedHistory
QQnity Electronics, Inc.COMMON STOCK9,102$743.2K<0.1%+9,102NewHistory
SOLVSolventum CorpStock9,390$744.1K<0.1%+164+1.8%AddedHistory
ZZillow Group, Inc.CL C CAP STK10,912$744.4K<0.1%+4,887+81.1%AddedHistory
LIILennox International IncCOM1,535$745.4K<0.1%−503−24.7%ReducedHistory
UPSUnited Parcel Service IncStock7,515$745.4K<0.1%−19,059−71.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM7,369$747.2K<0.1%+1,169+18.9%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C9,036$751.4K<0.1%+225+2.6%AddedHistory
OXYOccidental Petroleum CorpStock18,315$753.1K<0.1%−3,796−17.2%ReducedHistory
LVSLas Vegas Sands CorpCOM11,673$759.8K<0.1%−490−4.0%ReducedHistory
HRBH&R Block IncCOM17,561$765.3K<0.1%−2,158−10.9%ReducedHistory
IEXIdex CorpCOM4,302$765.5K<0.1%+4,302NewHistory
PKGPackaging Corp of AmericaStock3,712$765.6K<0.1%−1,505−28.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A14,352$766.7K<0.1%−5,418−27.4%ReducedHistory
RALRalliant CorpStock15,073$767.4K<0.1%+15,073NewHistory
BPBP PLCADR22,251$772.8K<0.1%+966+4.5%AddedHistory
EWBCEast West Bancorp IncCOM6,897$775.2K<0.1%−250−3.5%ReducedHistory
CNMCore & Main, Inc.CL A15,012$780.2K<0.1%−4,008−21.1%ReducedHistory
KHCKraft Heinz CoStock32,330$784.0K<0.1%+9,042+38.8%AddedHistory

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