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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,235
+25 vs. Q4 2025
Portfolio value
$6.38B
−$121.4M (−1.9%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Ethic Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLDSteel Dynamics IncCOM19,808$3.57M0.1%+1,260+6.8%AddedHistory
FIXComfort Systems USA IncCOM2,587$3.57M0.1%+910+54.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS39,378$3.57M0.1%+3,070+8.5%AddedHistory
LHLabcorp Holdings Inc.Stock13,386$3.57M0.1%+760+6.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM49,552$3.60M0.1%+8,599+21.0%AddedHistory
PFGPrincipal Financial Group IncCOM40,083$3.61M0.1%+6,045+17.8%AddedHistory
TERTeradyne, IncStock12,199$3.62M0.1%+1,073+9.6%AddedHistory
PSAPublic StorageCOM13,411$3.63M0.1%−202−1.5%ReducedHistory
BABAAlibaba Group Holding LtdADR29,388$3.69M0.1%+996+3.5%AddedHistory
WTWWillis Towers Watson PLCSHS12,808$3.72M0.1%−1,159−8.3%ReducedHistory
ALBAlbemarle CorpStock20,773$3.73M0.1%−5,906−22.1%ReducedHistory
NVTnVent Electric plcSHS31,628$3.74M0.1%−4,449−12.3%ReducedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG57,965$3.75M0.1%+57,965NewHistory
SBUXStarbucks CorpStock41,892$3.75M0.1%+6,769+19.3%AddedHistory
CAGConagra Brands Inc.Stock242,384$3.81M0.1%−20,692−7.9%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG76,549$3.86M0.1%+76,549NewHistory
DDOGDatadog, Inc.CL A COM33,013$3.90M0.1%+1,055+3.3%AddedHistory
BCSBarclays PLCADR184,212$3.90M0.1%+9,776+5.6%AddedHistory
VMCVulcan Materials COCOM14,334$3.90M0.1%+740+5.4%AddedHistory
VRSKVerisk Analytics, Inc.COM20,622$3.91M0.1%−1,888−8.4%ReducedHistory
NUENucor CorpCOM23,181$3.92M0.1%−1,801−7.2%ReducedHistory
ROLRollins IncCOM74,151$3.96M0.1%+974+1.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW443,697$3.98M0.1%−51,892−10.5%ReducedHistory
KMIKinder Morgan, Inc.Stock119,243$4.00M0.1%+1,221+1.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1195,043$4.01M0.1%+11,462+13.7%AddedHistory
HOODRobinhood Markets, Inc.Stock58,121$4.03M0.1%−4,361−7.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS162,403$4.04M0.1%−4,029−2.4%ReducedHistory
GDGeneral Dynamics CorpStock11,824$4.06M0.1%−113−0.9%ReducedHistory
SANBanco Santander, S.A.ADR363,160$4.10M0.1%+9,712+2.7%AddedHistory
VLOValero Energy CorpStock16,608$4.10M0.1%−28,400−63.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,947$4.11M0.1%−476−3.1%ReducedHistory
PPGPPG Industries IncStock38,557$4.12M0.1%+7,033+22.3%AddedHistory
RMDResmed IncCOM18,791$4.22M0.1%+2,515+15.5%AddedHistory
FSLRFirst Solar, Inc.Stock21,477$4.24M0.1%−81−0.4%ReducedHistory
EMEEMCOR Group, Inc.Stock5,759$4.25M0.1%−39−0.7%ReducedHistory
AERAerCap Holdings N.V.SHS31,035$4.26M0.1%−1,766−5.4%ReducedHistory
NEENextera Energy IncStock45,914$4.26M0.1%+3,551+8.4%AddedHistory
CMGChipotle Mexican Grill IncCOM133,858$4.28M0.1%+11,647+9.5%AddedHistory
KVUEKenvue Inc.Stock251,970$4.34M0.1%+3,566+1.4%AddedHistory
CFGCitizens Financial Group IncCOM72,542$4.35M0.1%+1,019+1.4%AddedHistory
PHMPultegroup IncCOM37,077$4.36M0.1%+760+2.1%AddedHistory
PNRPENTAIR plcSHS50,555$4.40M0.1%+3,809+8.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW26,922$4.47M0.1%−4,384−14.0%ReducedHistory
SNYSanofiSPONSORED ADR93,867$4.52M0.1%+5,088+5.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM190,681$4.54M0.1%−27,632−12.7%ReducedHistory
MARMarriott International IncStock13,885$4.54M0.1%+717+5.4%AddedHistory
LMTLockheed Martin CorpStock7,528$4.55M0.1%+1,312+21.1%AddedHistory
URIUnited Rentals, Inc.COM6,253$4.56M0.1%+60+1.0%AddedHistory
ATOAtmos Energy CorpCOM24,694$4.56M0.1%−1,215−4.7%ReducedHistory
CCICrown Castle Inc.REIT56,126$4.56M0.1%+7,227+14.8%AddedHistory
ZTSZoetis Inc.Stock38,751$4.58M0.1%+1,870+5.1%AddedHistory
KMBKimberly Clark CorpStock47,517$4.58M0.1%+1,885+4.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR156,513$4.58M0.1%+65,953+72.8%AddedHistory
DRIDarden Restaurants IncCOM23,433$4.59M0.1%+1,808+8.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,872$4.61M0.1%+2,058+14.9%AddedHistory
TGTTarget CorpStock38,433$4.66M0.1%−678−1.7%ReducedHistory
IRMIron Mountain IncCOM45,926$4.69M0.1%−2,351−4.9%ReducedHistory
EWEdwards Lifesciences CorpStock58,589$4.69M0.1%+9,610+19.6%AddedHistory
EXPDExpeditors International of Washington IncCOM32,857$4.71M0.1%+6,333+23.9%AddedHistory
SNASnap-on IncCOM12,961$4.71M0.1%+3,588+38.3%AddedHistory
CWCurtiss Wright CorpStock6,918$4.71M0.1%+25+0.4%AddedHistory
INGING Groep NVSPONSORED ADR181,833$4.74M0.1%+21,567+13.5%AddedHistory
CPRTCopart IncCOM143,228$4.76M0.1%+27,525+23.8%AddedHistory
DINOHF Sinclair CorpCOM76,285$4.76M0.1%+11,107+17.0%AddedHistory
APOApollo Global Management, Inc.COM42,785$4.77M0.1%−6,101−12.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM31,536$4.81M0.1%+4,396+16.2%AddedHistory
DGXQuest Diagnostics IncCOM24,660$4.83M0.1%+4,269+20.9%AddedHistory
KRKroger CoStock67,437$4.88M0.1%+4,191+6.6%AddedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,987$4.91M0.1%+6,987New–
RELXRELX PLCSPONSORED ADR149,180$4.95M0.1%−32,442−17.9%ReducedHistory
JBLJabil IncStock18,633$4.95M0.1%−1,674−8.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW21,556$5.03M0.1%−1,246−5.5%ReducedHistory
SJMJ M SMUCKER CoStock52,141$5.03M0.1%+1,530+3.0%AddedHistory
STZConstellation Brands, Inc.Stock33,616$5.04M0.1%+67+0.2%AddedHistory
ROPRoper Technologies IncStock14,384$5.09M0.1%+4,563+46.5%AddedHistory
COPConocoPhillipsStock38,571$5.09M0.1%+1,795+4.9%AddedHistory
MTBM&T Bank CorpCOM24,937$5.15M0.1%+3,883+18.4%AddedHistory
CARRCarrier Global CorpStock92,206$5.19M0.1%+4,826+5.5%AddedHistory
IRIngersoll Rand Inc.COM65,339$5.23M0.1%−473−0.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM24,250$5.25M0.1%−5,902−19.6%ReducedHistory
GRMNGarmin LtdSHS22,829$5.30M0.1%−1,725−7.0%ReducedHistory
CPACopa Holdings, S.A.CL A46,954$5.33M0.1%−587−1.2%ReducedHistory
PRUPrudential Financial IncStock54,871$5.36M0.1%−2,539−4.4%ReducedHistory
AMEAmetek IncCOM25,256$5.41M0.1%+2,095+9.0%AddedHistory
EXPEExpedia Group, Inc.Stock23,806$5.50M0.1%−3,177−11.8%ReducedHistory
USFDUS Foods Holding Corp.COM60,270$5.56M0.1%+4,631+8.3%AddedHistory
HONHoneywell International IncCOM24,605$5.56M0.1%+2,579+11.7%AddedHistory
ULUnilever PLCSPON ADR NEW98,895$5.63M0.1%+8,959+10.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR81,839$5.68M0.1%−9,522−10.4%ReducedHistory
TRGPTarga Resources Corp.COM22,659$5.68M0.1%−2,023−8.2%ReducedHistory
PAYXPaychex IncStock61,973$5.71M0.1%+8,438+15.8%AddedHistory
MCKMcKesson CorpStock6,612$5.72M0.1%+678+11.4%AddedHistory
WFCWells Fargo & CompanyStock71,884$5.72M0.1%+4,378+6.5%AddedHistory
CIENCiena CorpCOM NEW14,790$5.74M0.1%+552+3.9%AddedHistory
FTITechnipFMC plcCOM83,272$5.76M0.1%−21,684−20.7%ReducedHistory
GISGeneral Mills IncStock154,970$5.77M0.1%+18,960+13.9%AddedHistory
DOVDOVER CorpCOM27,936$5.82M0.1%+4,032+16.9%AddedHistory
CSXCSX CorpStock142,277$5.84M0.1%−1,374−1.0%ReducedHistory
SLBSLB LimitedStock114,591$5.89M0.1%+2,633+2.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock17,118$5.91M0.1%−652−3.7%ReducedHistory

Sold out since Q4 2025 (104)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Ethic Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGLAlphabet Inc.Stock592,811$185.5M2.9%History
UBERUber Technologies, IncStock227,244$18.6M0.3%History
MKCMcCormick & Co IncStock71,164$4.85M0.1%History
NSCNorfolk Southern CorpStock14,853$4.29M0.1%History
MCHPMicrochip Technology IncStock63,894$4.07M0.1%History
FOXFox CorpCL B COM49,841$3.24M<0.1%History
HEI.AHeico CorpCL A12,648$3.19M<0.1%History
LITELumentum Holdings Inc.COM8,540$3.15M<0.1%History
UGIUgi CorpStock79,319$2.97M<0.1%History
FLEXFlex Ltd.Stock45,901$2.77M<0.1%History
TAPMolson Coors Beverage CoCL B57,870$2.70M<0.1%History
CMAComerica IncCOM31,042$2.70M<0.1%History
Cyberark Software LtdM2682V108SHS5,635$2.51M<0.1%–
FCNCAFirst Citizens Bancshares IncCL A1,155$2.48M<0.1%History
SSNCSS&C Technologies Holdings IncCOM23,579$2.06M<0.1%History
TELFYTelefonica S ASPONSORED ADR497,839$2.02M<0.1%History
UHAL.BU-Haul Holding CoCOM SER N39,307$1.84M<0.1%History
GWREGuidewire Software, Inc.COM9,016$1.81M<0.1%History
DUKDuke Energy CORPStock15,155$1.78M<0.1%History
LEN.BLennar CorpCL B16,531$1.57M<0.1%History
BF.BBrown Forman CorpStock46,152$1.20M<0.1%History
FYBRFrontier Communications Parent, Inc.COM31,344$1.19M<0.1%History
WSOWatsco IncCOM2,819$949.8K<0.1%History
ZBRAZebra Technologies CorpCL A3,534$858.1K<0.1%History
BMOBank of MontrealCOM6,317$819.9K<0.1%History
HRBH&R Block IncCOM17,561$765.3K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C9,036$751.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK10,912$744.4K<0.1%History
TTEKTetra Tech IncCOM21,794$731.0K<0.1%History
SWSmurfit Westrock plcStock18,576$718.3K<0.1%History
ZEUSOlympic Steel IncCOM15,480$662.3K<0.1%History
DAYDayforce, Inc.COM9,495$656.7K<0.1%History
SANMSanmina CorpCOM4,192$629.1K<0.1%History
UUnity Software Inc.COM11,878$524.7K<0.1%History
AVTRAvantor, Inc.COM41,571$476.4K<0.1%History
TXTTextron IncCOM5,453$475.4K<0.1%History
CXTCrane NXT, Co.COM9,145$430.4K<0.1%History
WWayfair Inc.CL A4,194$421.1K<0.1%History
CWENClearway Energy, Inc.CL C12,524$416.5K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,890$416.1K<0.1%–
SESea LtdSPONSORD ADS3,229$411.9K<0.1%History
IDCCInterDigital, Inc.COM1,277$406.6K<0.1%History
DOCSDoximity, Inc.CL A9,112$403.5K<0.1%History
MIRMirion Technologies, Inc.COM CL A16,271$381.1K<0.1%History
FSSFederal Signal CorpCOM3,446$374.2K<0.1%History
THSTreeHouse Foods, Inc.COM13,835$326.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,780$312.4K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM14,248$311.7K<0.1%History
HOGHarley-Davidson, Inc.COM15,205$311.6K<0.1%History
COLDAmericold Realty TrustCOM23,678$304.5K<0.1%History
AVAAvista CorpCOM7,406$285.4K<0.1%History
PEGAPegasystems IncCOM4,644$277.3K<0.1%History
TBBKBancorp, Inc.COM4,102$277.0K<0.1%History
RGENRepligen CorpCOM1,685$276.1K<0.1%History
GVAGranite Construction IncCOM2,394$276.1K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP14,238$274.4K<0.1%History
REZIResideo Technologies, Inc.Stock7,587$266.5K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,479$262.4K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS16,458$260.9K<0.1%History
DCODucommun IncCOM2,718$258.6K<0.1%History
ELMEElme CommunitiesSH BEN INT14,625$254.5K<0.1%History
FBINFortune Brands Innovations, Inc.COM5,022$251.2K<0.1%History
PORPortland General Electric CoCOM NEW5,220$250.5K<0.1%History
MGAMagna International IncCOM4,683$249.6K<0.1%History
MORNMorningstar, Inc.COM1,132$246.0K<0.1%History
UPWKUpwork, IncCOM12,306$243.9K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW3,767$243.1K<0.1%History
SNVSynovus Financial CorpCOM NEW4,742$237.4K<0.1%History
SLMSLM CorpCOM8,515$230.4K<0.1%History
HNIHni CorpStock5,427$228.1K<0.1%History
TFSLTFS Financial CORPCOM16,974$227.1K<0.1%History
ONBOld National BancorpStock10,116$225.7K<0.1%History
INCYIncyte CorpCOM2,246$221.8K<0.1%History
STEPStepStone Group Inc.COM CL A3,447$221.2K<0.1%History
THRMGentherm IncCOM6,074$220.9K<0.1%History
GPIGroup 1 Automotive IncCOM545$214.3K<0.1%History
LPXLouisiana-Pacific CorpCOM2,620$211.6K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP2,179$210.7K<0.1%–
WSWorthington Steel, Inc.COM SHS6,049$209.4K<0.1%History
MANHManhattan Associates IncStock1,201$208.1K<0.1%History
HURNHuron Consulting Group Inc.Stock1,196$206.8K<0.1%History
TFXTeleflex IncCOM1,693$206.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,399$203.9K<0.1%History
FHBFirst Hawaiian, Inc.COM8,033$203.2K<0.1%History
CWSTCasella Waste Systems IncCL A2,070$202.7K<0.1%History
ENREnergizer Holdings, Inc.COM10,164$202.2K<0.1%History
DDSDillard's, Inc.CL A333$201.9K<0.1%History
LCIDLucid Group, Inc.Stock17,233$182.2K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,588$174.7K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR10,298$146.7K<0.1%History
DEIDouglas Emmett IncCOM13,213$145.2K<0.1%History
LBTYKLiberty Global Ltd.COM CL C11,230$124.0K<0.1%History
SHOSunstone Hotel Investors, Inc.COM13,230$118.3K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM14,717$117.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM10,568$102.3K<0.1%History
NBNiocorp Developments LtdCOM NEW18,313$97.1K<0.1%History
AURAAura Biosciences, Inc.COM17,539$95.6K<0.1%History
TRUETrueCar, Inc.COM37,865$85.6K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A34,716$72.9K<0.1%History
IVVDInvivyd, Inc.COM11,686$28.9K<0.1%History