Skip to main content
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
KMXCarMax IncCOM5,242$218.0K<0.1%+5,242NewHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,335$218.2K<0.1%−269−10.3%Reduced–
NVMINova Ltd.COM503$218.4K<0.1%+503NewHistory
SKTTanger Inc.COM6,438$218.8K<0.1%+6,438NewHistory
SONSonoco Products CoCOM4,052$219.2K<0.1%+4,052NewHistory
RPRXRoyalty Pharma plcSHS CLASS A4,569$219.2K<0.1%+4,569NewHistory
KDKyndryl Holdings, Inc.Stock16,745$219.7K<0.1%+8,726+108.8%AddedHistory
SNSharkNinja, Inc.COM SHS2,078$220.1K<0.1%+2,078NewHistory
DBX ETF Tr233051143XTRACKRS S&P 5003,696$220.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$220.6K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT7,245$221.7K<0.1%+7,245NewHistory
MSEXMiddlesex Water CoCOM4,267$222.1K<0.1%−266−5.9%ReducedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,634$223.0K<0.1%−136−2.4%Reduced–
RKTRocket Companies, Inc.Stock15,649$223.0K<0.1%+2,754+21.4%AddedHistory
WTIW&T Offshore IncCOM65,494$223.3K<0.1%−531−0.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A42,970$223.4K<0.1%+29,468+218.2%AddedHistory
OMFOneMain Holdings, Inc.COM4,185$223.9K<0.1%−151−3.5%ReducedHistory
ICLICL Group Ltd.SHS44,105$228.5K<0.1%+23,797+117.2%AddedHistory
Lci Inds501812AB7NOTE 1.125% 5/11,884$231.7K<0.1%+1,884New–
ARMKAramarkCOM5,734$232.5K<0.1%+5,734NewHistory
ALKAlaska Air Group, Inc.COM6,323$232.6K<0.1%−589−8.5%ReducedHistory
SAMBoston Beer Co IncCL A1,010$232.7K<0.1%+1,010NewHistory
SSBSouthState Bank CorpCOM2,516$232.8K<0.1%+2,516NewHistory
BCCBoise Cascade CoCOM3,077$233.4K<0.1%−596−16.2%ReducedHistory
JBGSJBG Smith PropertiesCOM15,984$233.5K<0.1%+15,984NewHistory
GBCIGlacier Bancorp, Inc.COM5,239$234.0K<0.1%−1,678−24.3%ReducedHistory
ASCArdmore Shipping CorpCOM15,414$235.1K<0.1%−1,615−9.5%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS11,049$236.8K<0.1%+114+1.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE1,674$238.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A4,972$240.0K<0.1%+854+20.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,328$240.1K<0.1%−9−0.7%ReducedHistory
SPNTSiriusPoint LtdCOM11,154$240.3K<0.1%+103+0.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6,541$240.4K<0.1%+6,541NewHistory
MGYMagnolia Oil & Gas CorpCL A7,621$240.6K<0.1%+7,621NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,983$241.4K<0.1%+2,983NewHistory
DLBDolby Laboratories, Inc.COM CL A4,021$241.5K<0.1%+423+11.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,200$242.0K<0.1%+154+14.7%AddedHistory
ROKURoku, IncCOM CL A2,570$243.2K<0.1%−465−15.3%ReducedHistory
YELPYelp IncCL A9,836$243.3K<0.1%+9,836NewHistory
STNGScorpio Tankers Inc.SHS3,264$243.7K<0.1%+3,264NewHistory
MNDYmonday.com Ltd.SHS3,533$244.2K<0.1%+2,116+149.3%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM468$245.0K<0.1%+42+9.9%AddedHistory
VCVisteon CorpCOM NEW2,692$245.3K<0.1%−2,124−44.1%ReducedHistory
MATXMatson, Inc.COM1,498$245.6K<0.1%+1,498NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$245.7K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF573$246.6K<0.1%+573NewHistory
ENICEnel Chile S.A.SPONSORED ADR62,742$247.2K<0.1%+33,373+113.6%AddedHistory
CMPRCIMPRESS plcSHS EURO3,387$247.3K<0.1%−8−0.2%ReducedHistory
JEFJefferies Financial Group Inc.COM6,015$248.3K<0.1%−1,823−23.3%ReducedHistory
ROIVRoivant Sciences Ltd.SHS8,980$248.7K<0.1%−293−3.2%ReducedHistory
BKUBankUnited, Inc.COM5,570$251.5K<0.1%−134−2.3%ReducedHistory
KNKnowles CorpCOM9,870$253.5K<0.1%−162−1.6%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM43,263$254.0K<0.1%+43,263NewHistory
HUBGHub Group, Inc.CL A7,093$255.6K<0.1%+7,093NewHistory
JHXJames Hardie Industries plcStock13,541$256.5K<0.1%−9,637−41.6%ReducedHistory
WKCWorld Kinect CorpCOM11,137$256.9K<0.1%+1,576+16.5%AddedHistory
EXLSExlService Holdings, Inc.COM8,441$257.0K<0.1%+1,939+29.8%AddedHistory
EEni SpASPONSORED ADR4,563$258.3K<0.1%+4,563NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM3,003$261.2K<0.1%+3,003NewHistory
LTMLatam Airlines Group S.A.SPONSORED ADR5,321$263.1K<0.1%+5,321NewHistory
MTDRMatador Resources CoCOM4,208$265.9K<0.1%+4,208NewHistory
ACHRArcher Aviation Inc.Stock51,469$266.1K<0.1%+11,518+28.8%AddedHistory
APLDApplied Digital Corp.COM NEW11,218$266.3K<0.1%+987+9.6%AddedHistory
MTGMgic Investment CorpCOM10,146$266.3K<0.1%+2,124+26.5%AddedHistory
STNEStoneCo Ltd.COM18,932$267.3K<0.1%−2,609−12.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR4,640$268.2K<0.1%+4,640NewHistory
CPTCamden Property TrustREIT2,748$268.4K<0.1%−1,942−41.4%ReducedHistory
SCIService Corp InternationalCOM3,254$268.5K<0.1%+25+0.8%AddedHistory
AIRAar CorpStock2,454$268.6K<0.1%+2,454NewHistory
EMNEastman Chemical CoStock3,520$268.6K<0.1%−353−9.1%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM48,796$268.9K<0.1%−21,556−30.6%ReducedHistory
TECHBIO-TECHNE CorpCOM5,164$269.9K<0.1%−95−1.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,642$270.0K<0.1%+56+2.2%AddedHistory
NPKINPK International Inc.COM SHS18,728$271.4K<0.1%+4,920+35.6%AddedHistory
PLPlanet Labs PBCCOM CL A9,879$276.1K<0.1%+9,879NewHistory
TALTAL Education GroupSPONSORED ADS24,332$276.7K<0.1%+13,114+116.9%AddedHistory
DNTHDianthus Therapeutics, Inc.COM3,300$276.9K<0.1%+3,300NewHistory
BOXBox IncCL A11,723$277.1K<0.1%+11,723NewHistory
WHDCactus, Inc.CL A5,851$277.2K<0.1%+418+7.7%AddedHistory
PKPark Hotels & Resorts Inc.COM26,639$280.5K<0.1%−3,886−12.7%ReducedHistory
VOYAVoya Financial, Inc.COM4,115$281.2K<0.1%−315−7.1%ReducedHistory
NTNXNutanix, Inc.Stock7,452$283.3K<0.1%−5,376−41.9%ReducedHistory
WORWorthington Enterprises, Inc.COM5,442$283.7K<0.1%+277+5.4%AddedHistory
PAXPatria Investments LtdCOM CL A22,521$283.8K<0.1%−7,658−25.4%ReducedHistory
SMSM Energy CoCOM9,189$286.5K<0.1%+9,189NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR9,424$287.5K<0.1%−2,661−22.0%ReducedHistory
OPLNOPENLANE, Inc.COM9,865$287.6K<0.1%+13+0.1%AddedHistory
CHRDChord Energy CorpCOM NEW2,031$288.8K<0.1%+2,031NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,239$292.7K<0.1%+6,239New–
iShares Tr46434V456MSCI INTL QUALTY6,336$292.9K<0.1%00.0%Unchanged–
IONQIonQ, Inc.COM10,176$293.4K<0.1%−715−6.6%ReducedHistory
AMALAmalgamated Financial Corp.COM7,556$293.7K<0.1%+309+4.3%AddedHistory
JBTMJBT Marel CorpCOM2,301$294.3K<0.1%+576+33.4%AddedHistory
MMSIMerit Medical Systems IncCOM4,310$297.1K<0.1%−14−0.3%ReducedHistory
RHIRobert Half Inc.COM11,707$297.4K<0.1%−11,480−49.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW12,125$297.7K<0.1%+1,034+9.3%AddedHistory
TKRTimken CoCOM2,972$298.9K<0.1%+2,972NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK11,130$299.8K<0.1%+1,053+10.4%AddedHistory
CNPCenterpoint Energy IncCOM6,959$300.4K<0.1%+662+10.5%AddedHistory
PNWPinnacle West Capital CorpCOM2,984$300.6K<0.1%−59−1.9%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