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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
ROSTRoss Stores, Inc.COM27,428$5.94M0.1%+3,656+15.4%AddedHistory
CHDChurch & Dwight Co IncCOM63,702$5.94M0.1%+9,596+17.7%AddedHistory
LINLinde PLCStock12,155$6.03M0.1%+874+7.7%AddedHistory
RKLBRocket Lab CorpCOM93,939$6.03M0.1%+16,368+21.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADS82,983$6.04M0.1%−4,293−4.9%ReducedHistory
KEYKeycorpCOM303,353$6.08M0.1%+3,813+1.3%AddedHistory
GWWW.W. Grainger, Inc.Stock5,605$6.11M0.1%+83+1.5%AddedHistory
FTNTFortinet, Inc.Stock75,180$6.14M0.1%+12,139+19.3%AddedHistory
IDXXIDEXX Laboratories IncCOM10,942$6.15M0.1%−957−8.0%ReducedHistory
DLTRDollar Tree, Inc.COM56,174$6.15M0.1%+908+1.6%AddedHistory
TMToyota Motor CorpADS29,923$6.17M0.1%+7,261+32.0%AddedHistory
TELTE Connectivity plcStock29,601$6.19M0.1%−4,950−14.3%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR334,836$6.20M0.1%+30,181+9.9%AddedHistory
CEGConstellation Energy CorpStock22,208$6.20M0.1%+527+2.4%AddedHistory
NKENIKE, Inc.Stock118,175$6.24M0.1%+23,102+24.3%AddedHistory
TDGTransDigm Group INCCOM5,409$6.27M0.1%−175−3.1%ReducedHistory
FDXFedEx CorpStock17,883$6.37M0.1%+947+5.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM241,959$6.37M0.1%+35,916+17.4%AddedHistory
HUBBHubbell IncCOM13,011$6.38M0.1%+395+3.1%AddedHistory
DELLDell Technologies Inc.Stock39,186$6.43M0.1%−4,131−9.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE67,579$6.46M0.1%+67,579New–
TTWOTake Two Interactive Software IncCOM33,401$6.60M0.1%−2,418−6.8%ReducedHistory
APPAppLovin CorpCOM CL A16,652$6.63M0.1%−4,454−21.1%ReducedHistory
DASHDoorDash, Inc.Stock44,350$6.66M0.1%+5,936+15.5%AddedHistory
MRVLMarvell Technology, Inc.COM67,235$6.66M0.1%+164+0.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW23,542$6.68M0.1%+5,305+29.1%AddedHistory
EIXEdison InternationalStock91,422$6.69M0.1%−6,196−6.3%ReducedHistory
ORealty Income CorpREIT110,148$6.74M0.1%+10,632+10.7%AddedHistory
ABNBAirbnb, Inc.Stock53,458$6.75M0.1%+6,604+14.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock24,006$6.78M0.1%+6,615+38.0%AddedHistory
MSIMotorola Solutions, Inc.Stock15,757$6.84M0.1%+912+6.1%AddedHistory
EAElectronic Arts Inc.COM33,785$6.89M0.1%+719+2.2%AddedHistory
IBNIcici Bank LtdADR270,401$7.00M0.1%−10,890−3.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR35,606$7.02M0.1%−12,745−26.4%ReducedConverted for a 1-for-2 splitHistory
BDXBecton Dickinson & CoStock45,207$7.11M0.1%+4,237+10.3%AddedHistory
GMGeneral Motors CoCOM95,610$7.12M0.1%+9,106+10.5%AddedHistory
MLMMartin Marietta Materials IncCOM12,202$7.18M0.1%+1,458+13.6%AddedHistory
DHIHorton D R IncCOM52,653$7.22M0.1%−4,403−7.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM6,625$7.24M0.1%+33+0.5%AddedHistory
BKRBaker Hughes CoCL A119,022$7.27M0.1%+7,775+7.0%AddedHistory
BXBlackstone Inc.COM63,414$7.29M0.1%−8,707−12.1%ReducedHistory
AMPAmeriprise Financial IncCOM16,436$7.30M0.1%−64−0.4%ReducedHistory
TSTenaris SASPONSORED ADS125,572$7.31M0.1%−18,552−12.9%ReducedHistory
VTRVentas, Inc.REIT89,626$7.33M0.1%+9,428+11.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,478,629$7.44M0.1%+5,549+0.4%AddedHistory
ROKRockwell Automation, IncStock20,872$7.49M0.1%+2,339+12.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM24,699$7.51M0.1%+1,907+8.4%AddedHistory
AIGAmerican International Group, Inc.Stock100,097$7.53M0.1%−7,876−7.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock275,656$7.57M0.1%−11,808−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock45,920$7.59M0.1%+5,028+12.3%AddedHistory
ADSKAutodesk, Inc.COM31,748$7.60M0.1%+2,632+9.0%AddedHistory
NDAQNasdaq, Inc.COM89,971$7.64M0.1%−18,283−16.9%ReducedHistory
SNPSSynopsys IncCOM19,802$7.85M0.1%+192+1.0%AddedHistory
NETCloudflare, Inc.CL A COM38,054$7.85M0.1%−928−2.4%ReducedHistory
NTRSNorthern Trust CorpCOM56,282$7.86M0.1%+5,342+10.5%AddedHistory
MCDMcDonalds CorpStock25,352$7.88M0.1%+1,810+7.7%AddedHistory
AONAon plcCL A24,563$7.93M0.1%+496+2.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR401,745$7.93M0.1%+16,722+4.3%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR80,019$7.98M0.1%+11,433+16.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,896$7.99M0.1%+1,913+12.0%AddedHistory
PGProcter & Gamble CoStock55,378$8.00M0.1%+7,638+16.0%AddedHistory
SNDKSandisk CorpCOM12,669$8.05M0.1%+2,175+20.7%AddedHistory
METMetlife IncStock113,836$8.05M0.1%+2,721+2.4%AddedHistory
CMICummins IncStock14,995$8.07M0.1%+705+4.9%AddedHistory
UNPUnion Pacific CorpStock33,305$8.08M0.1%+1,089+3.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,750$8.13M0.1%+1,282+6.6%AddedHistory
WMWaste Management IncStock35,684$8.20M0.1%+4,544+14.6%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS123,390$8.22M0.1%−1,377−1.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM46,117$8.31M0.1%+6,094+15.2%AddedHistory
FASTFastenal CoStock180,569$8.38M0.1%−4,170−2.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock61,993$8.38M0.1%+4,360+7.6%AddedHistory
TFCTruist Financial CorpCOM184,125$8.46M0.1%+9,970+5.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS394,003$8.54M0.1%−46,004−10.5%ReducedHistory
NOCNorthrop Grumman CorpStock12,544$8.56M0.1%−733−5.5%ReducedHistory
AZOAutoZone IncCOM2,540$8.58M0.1%−137−5.1%ReducedHistory
CBOECboe Global Markets, Inc.COM30,735$8.64M0.1%+3,869+14.4%AddedHistory
BIIBBiogen Inc.COM47,293$8.67M0.1%−1,298−2.7%ReducedHistory
SOSouthern CoStock51,547$8.69M0.1%+18,918+58.0%AddedHistory
KOCoca Cola CoStock115,013$8.75M0.1%+21,767+23.3%AddedHistory
MCOMoodys CorpStock20,110$8.77M0.1%−3,720−15.6%ReducedHistory
SYYSysco CorpStock123,457$8.81M0.1%+18,620+17.8%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,123,117$8.86M0.1%+24,772+2.3%AddedHistory
SHWSherwin Williams CoCOM27,853$8.93M0.1%+1,877+7.2%AddedHistory
CVXChevron CorpStock43,622$9.03M0.1%+2,694+6.6%AddedHistory
STTState Street CorpCOM72,073$9.12M0.1%+3,442+5.0%AddedHistory
CDNSCadence Design Systems IncStock32,938$9.15M0.1%+1,694+5.4%AddedHistory
GSKGSK plcADR166,531$9.19M0.1%−1,617−1.0%ReducedHistory
EQIXEquinix IncCOM9,712$9.52M0.1%+1,485+18.1%AddedHistory
CBRECbre Group, Inc.CL A70,668$9.57M0.2%+459+0.7%AddedHistory
AMTAmerican Tower CorpREIT55,612$9.60M0.2%+7,399+15.3%AddedHistory
ELVElevance Health, Inc.Stock32,820$9.61M0.2%−4,433−11.9%ReducedHistory
XYLXylem Inc.COM80,475$9.62M0.2%+8,564+11.9%AddedHistory
ADBEAdobe Inc.Stock39,671$9.64M0.2%+1,363+3.6%AddedHistory
ESEversource EnergyStock141,098$9.78M0.2%−2,499−1.7%ReducedHistory
BLKBlackRock, Inc.Stock10,245$9.85M0.2%−289−2.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM122,284$9.90M0.2%+16,713+15.8%AddedHistory
MNSTMonster Beverage CorpCOM138,003$10.0M0.2%+13,603+10.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,615$10.0M0.2%+1,665+7.0%AddedHistory
HWMHowmet Aerospace Inc.Stock43,859$10.1M0.2%−2,718−5.8%ReducedHistory
FITBFifth Third BancorpCOM220,714$10.3M0.2%+60,350+37.6%AddedHistory

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