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
KRYSKrystal Biotech, Inc.COM1,166$301.2K<0.1%+203+21.1%AddedHistory
CNOCNO Financial Group, Inc.COM7,396$303.7K<0.1%+135+1.9%AddedHistory
FELEFranklin Electric Co IncCOM3,295$303.7K<0.1%−18−0.5%ReducedHistory
RMBSRambus IncCOM3,540$304.5K<0.1%+30+0.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,930$304.6K<0.1%−6,672−52.9%ReducedHistory
Ssga Active Tr78470P408STATE STREET US5,284$305.1K<0.1%+5,284New–
SOLSSolstice Advanced Materials Inc.COM SHS4,038$307.5K<0.1%+4,038NewHistory
MMacy's, Inc.COM17,069$308.8K<0.1%−771−4.3%ReducedHistory
LKQLKQ CorpCOM10,588$311.0K<0.1%+436+4.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,513$311.4K<0.1%+5,513NewHistory
AATAmerican Assets Trust, Inc.COM16,967$312.4K<0.1%+16,967NewHistory
MHKMohawk Industries IncCOM3,177$312.8K<0.1%−716−18.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM14,826$314.8K<0.1%−480−3.1%ReducedHistory
PPTAPerpetua Resources Corp.COM11,196$314.8K<0.1%+1,269+12.8%AddedHistory
Parnassus Income FDS701769606VALUE SELECT ETF11,439$315.1K<0.1%−671−5.5%Reduced–
BGBunge Global SACOM SHS2,484$315.9K<0.1%+2,484NewHistory
SEICSEI Investments CoCOM4,040$317.0K<0.1%+332+9.0%AddedHistory
MFCManulife Financial CorpCOM9,225$317.7K<0.1%+2,100+29.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM4,861$319.5K<0.1%+4,861NewHistory
UMBFUmb Financial CorpCOM2,851$321.6K<0.1%−104−3.5%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,227$322.3K<0.1%−498−5.7%Reduced–
IPGPIpg Photonics CorpCOM2,818$322.9K<0.1%−1,757−38.4%ReducedHistory
RRCRange Resources CorpCOM7,156$323.3K<0.1%+296+4.3%AddedHistory
PAGPenske Automotive Group, Inc.COM2,178$325.7K<0.1%+318+17.1%AddedHistory
FLUTFlutter Entertainment plcSHS3,200$326.2K<0.1%+1,268+65.6%AddedHistory
SLGNSilgan Holdings IncCOM8,409$326.3K<0.1%+8,409NewHistory
OSWOnespaworld Holdings LtdCOM14,230$326.6K<0.1%−5,452−27.7%ReducedHistory
RLIRli CorpCOM5,757$328.4K<0.1%+2,099+57.4%AddedHistory
DYDycom Industries IncCOM979$331.7K<0.1%+172+21.3%AddedHistory
NTRNutrien Ltd.COM4,397$331.8K<0.1%+4,397NewHistory
PATKPatrick Industries IncCOM2,999$333.1K<0.1%−143−4.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,869$333.3K<0.1%+3,869NewHistory
TILEInterface IncCOM13,408$334.1K<0.1%+1,158+9.5%AddedHistory
BSYBentley Systems IncCOM CL B9,638$338.5K<0.1%−3,194−24.9%ReducedHistory
SLGSL Green Realty CorpCOM9,181$339.1K<0.1%+1,163+14.5%AddedHistory
THOThor Industries IncCOM4,252$339.7K<0.1%−5,628−57.0%ReducedHistory
SCCOSouthern Copper CorpStock1,975$339.8K<0.1%+225+12.9%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/14,104$339.9K<0.1%+4,104New–
SBSafe Bulkers, Inc.COM54,615$345.7K<0.1%+759+1.4%AddedHistory
BZKanzhun LtdSPONSORED ADS25,850$346.1K<0.1%+477+1.9%AddedHistory
NIONIO Inc.ADR57,565$347.1K<0.1%−4,496−7.2%ReducedHistory
TRPTC Energy CorpCOM5,560$348.0K<0.1%+1,143+25.9%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,901$348.6K<0.1%+4,901New–
WYNNWynn Resorts LtdCOM3,441$349.4K<0.1%−194−5.3%ReducedHistory
EATBrinker International, IncStock2,449$349.7K<0.1%+47+2.0%AddedHistory
PIPRPiper Sandler CompaniesCOM4,570$349.9K<0.1%−510−10.0%ReducedConverted for a 4-for-1 splitHistory
DOCUDocuSign, Inc.Stock7,380$349.9K<0.1%−513−6.5%ReducedHistory
ELFe.l.f. Beauty, Inc.COM5,789$350.9K<0.1%−653−10.1%ReducedHistory
FORMFormfactor IncCOM3,633$352.4K<0.1%+3,633NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,221$352.6K<0.1%+5,221New–
PKXPosco Holdings Inc.SPONSORED ADR6,030$352.7K<0.1%+1,333+28.4%AddedHistory
TOLToll Brothers, Inc.COM2,588$353.2K<0.1%−131−4.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK9,257$355.7K<0.1%+766+9.0%AddedHistory
FNBFNB CorpCOM21,305$356.2K<0.1%−78−0.4%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM7,969$357.3K<0.1%−691−8.0%ReducedHistory
EPMEvolution Petroleum CorpCOM78,325$358.7K<0.1%−31,518−28.7%ReducedHistory
CTRECareTrust REIT, Inc.COM9,933$364.1K<0.1%+9,933NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,150$368.9K<0.1%−215−15.8%Reduced–
IMKTAIngles Markets IncCL A4,149$373.0K<0.1%+583+16.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,339$373.2K<0.1%−580−30.2%ReducedHistory
PTCTPTC Therapeutics, Inc.COM5,503$374.9K<0.1%+1,206+28.1%AddedHistory
PBFPBF Energy Inc.CL A7,911$376.7K<0.1%+7,911NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,669$376.9K<0.1%−1,043−13.5%ReducedHistory
NJRNew Jersey Resources CorpStock6,912$379.6K<0.1%−342−4.7%ReducedHistory
PCORProcore Technologies, Inc.COM6,720$383.0K<0.1%−5,543−45.2%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,891$384.2K<0.1%+2,891New–
OMABCentral North Airport GroupSPON ADR3,357$385.2K<0.1%−576−14.6%ReducedHistory
ANDEAndersons, Inc.COM5,373$385.7K<0.1%+5,373NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A59,150$388.6K<0.1%+10,830+22.4%AddedHistory
SPDR Series Trust78468R440STATE STRET SPDR11,035$388.9K<0.1%+11,035New–
PCTYPaylocity Holding CorpCOM3,629$392.1K<0.1%+2,310+175.1%AddedHistory
LILi Auto Inc.SPONSORED ADS22,036$392.9K<0.1%+6,168+38.9%AddedHistory
AAAlcoa CorpStock5,959$395.3K<0.1%+98+1.7%AddedHistory
HGVHilton Grand Vacations Inc.COM10,125$396.1K<0.1%−2,782−21.6%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A22,910$397.9K<0.1%−2,012−8.1%ReducedHistory
PIIPolaris Inc.Stock7,325$399.2K<0.1%+39+0.5%AddedHistory
GGenpact LTDSHS10,736$399.9K<0.1%−4,677−30.3%ReducedHistory
LOGILogitech International S.A.SHS4,394$400.4K<0.1%+1,598+57.2%AddedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS5,775$400.5K<0.1%+5,775New–
BNBROOKFIELD CorpCL A LTD VT SH9,912$401.1K<0.1%+1,217+14.0%AddedHistory
FEFirstenergy CorpCOM7,931$401.8K<0.1%+833+11.7%AddedHistory
CARGCarGurus, Inc.COM CL A11,807$402.0K<0.1%−572−4.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,802$402.4K<0.1%−1,225−30.4%ReducedHistory
NICENICE Ltd.SPONSORED ADR3,650$402.4K<0.1%+3,650NewHistory
HHyatt Hotels CorpCOM CL A2,802$402.9K<0.1%+269+10.6%AddedHistory
ASAmer Sports, Inc.COM SHS12,239$402.9K<0.1%+467+4.0%AddedHistory
SRSpire IncCOM4,458$403.6K<0.1%−471−9.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,350$403.7K<0.1%+797+31.2%AddedHistory
MURMurphy Oil CorpCOM9,797$404.1K<0.1%−1,529−13.5%ReducedHistory
ABCBAmeris BancorpCOM5,188$404.6K<0.1%−573−9.9%ReducedHistory
THGHanover Insurance Group, Inc.COM2,351$407.5K<0.1%−2,035−46.4%ReducedHistory
AGXArgan IncStock749$407.9K<0.1%+55+7.9%AddedHistory
AEMAgnico Eagle Mines LtdStock2,010$408.0K<0.1%+740+58.3%AddedHistory
WIXWix.com Ltd.SHS4,530$408.0K<0.1%+173+4.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR4,538$408.3K<0.1%+1,472+48.0%AddedHistory
VVVValvoline IncCOM12,174$410.0K<0.1%+1,993+19.6%AddedHistory
EGYVaalco Energy IncCOM NEW64,775$410.7K<0.1%−15,560−19.4%ReducedHistory
MGEEMge Energy IncCOM25,382$414.0K<0.1%+25,382NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW18,457$416.9K<0.1%−5,510−23.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM6,591$416.9K<0.1%−2,371−26.5%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