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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
FNVFranco Nevada CorpStock1,688$417.1K<0.1%+42+2.6%AddedHistory
LULUlululemon athletica inc.Stock2,725$417.2K<0.1%−275−9.2%ReducedHistory
AGCOAGCO CorpCOM3,619$419.3K<0.1%+222+6.5%AddedHistory
DCDakota Gold Corp.COM83,405$421.2K<0.1%+18,532+28.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,976$422.2K<0.1%−280−6.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF977$426.7K<0.1%+977New–
SNDRSchneider National, Inc.CL B16,206$427.2K<0.1%−1,195−6.9%ReducedHistory
RYZRyerson Holding CorpCOM19,013$427.4K<0.1%+19,013NewHistory
FRHCFreedom Holding Corp.COM2,951$427.5K<0.1%+350+13.5%AddedHistory
TKTeekay Corp LtdSHS35,153$429.2K<0.1%−1,460−4.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,705$429.7K<0.1%+6,705New–
ENSEnerSysCOM2,475$430.0K<0.1%+2,475NewHistory
TECKTeck Resources LtdCL B8,314$430.2K<0.1%+8,314NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW71,442$430.8K<0.1%+8,478+13.5%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM5,023$430.9K<0.1%+48+1.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,123$431.0K<0.1%+1,180+7.4%AddedHistory
SLFSun Life Financial IncCOM6,898$431.5K<0.1%+2,077+43.1%AddedHistory
JXNJackson Financial Inc.COM CL A4,096$433.1K<0.1%−36−0.9%ReducedHistory
GLNGGolar LNG LtdSHS8,018$433.9K<0.1%−40.0%ReducedHistory
OCOwens CorningStock4,013$434.3K<0.1%+794+24.7%AddedHistory
OLEDUniversal Display CorpCOM4,752$435.6K<0.1%+353+8.0%AddedHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/01,443$435.8K<0.1%+1,443New–
FDSFactset Research Systems IncStock2,009$435.9K<0.1%−984−32.9%ReducedHistory
WALWestern Alliance BancorporationCOM6,202$439.4K<0.1%−1,744−21.9%ReducedHistory
SNEXStoneX Group Inc.COM5,453$439.8K<0.1%+2,053+60.4%AddedHistory
CLSCelestica IncStock1,578$444.5K<0.1%+634+67.2%AddedHistory
IOSPInnospec Inc.COM6,091$444.8K<0.1%+740+13.8%AddedHistory
SXTSensient Technologies CorpCOM5,196$449.1K<0.1%−1,292−19.9%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM4,887$450.9K<0.1%+1,216+33.1%AddedHistory
CHEChemed CorpCOM1,196$451.8K<0.1%+721+151.8%AddedHistory
RDWRedwire CorpStock53,196$452.2K<0.1%+34,542+185.2%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF6,903$456.1K<0.1%−204−2.9%Reduced–
CHHChoice Hotels International IncCOM4,413$456.8K<0.1%+1,551+54.2%AddedHistory
MOG.AMoog Inc.CL A1,561$456.9K<0.1%+105+7.2%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,362$457.8K<0.1%−211−13.4%ReducedHistory
PVHPVH Corp.COM6,582$459.2K<0.1%+850+14.8%AddedHistory
GTLSChart Industries IncCOM2,235$462.0K<0.1%−163−6.8%ReducedHistory
NENoble Corp plcORD SHS A9,475$464.9K<0.1%−1,047−10.0%ReducedHistory
NWSANews CorpCL A18,654$465.0K<0.1%−1,724−8.5%ReducedHistory
ASLEAerSale CorpCOM75,102$467.1K<0.1%+32,236+75.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,071$467.5K<0.1%−3,692−26.8%ReducedHistory
KRCKilroy Realty CorpCOM16,595$468.1K<0.1%+3,580+27.5%AddedHistory
EVREvercore Inc.CLASS A1,572$469.1K<0.1%+202+14.7%AddedHistory
RRXRegal Rexnord CorpCOM2,530$473.7K<0.1%+2,530NewHistory
MRPMillrose Properties, Inc.COM CL A16,995$475.9K<0.1%−2,309−12.0%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS39,891$476.3K<0.1%−2,572−6.1%ReducedHistory
PBProsperity Bancshares IncCOM7,100$477.0K<0.1%−1,449−16.9%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM25,728$477.5K<0.1%+12,891+100.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A30,434$478.4K<0.1%−4,847−13.7%ReducedHistory
EXEExpand Energy CorpCOM4,362$478.9K<0.1%−1,210−21.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS10,179$480.0K<0.1%+1,336+15.1%AddedHistory
PRIMPrimoris Services CorpStock3,361$480.8K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW12,012$480.8K<0.1%+4,270+55.2%AddedHistory
NWSNews CorpCL B16,921$482.4K<0.1%−5,522−24.6%ReducedHistory
GATXGatx CorpCOM2,828$482.8K<0.1%+629+28.6%AddedHistory
BANCBanc of California, Inc.COM27,595$485.1K<0.1%+539+2.0%AddedHistory
NPOEnpro Inc.COM1,941$486.5K<0.1%−144−6.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,552$486.9K<0.1%−2−0.1%ReducedHistory
ONONOn Holding AGStock14,378$489.1K<0.1%+14,378NewHistory
OGSONE Gas, Inc.COM5,691$490.2K<0.1%−403−6.6%ReducedHistory
PAYCPaycom Software, Inc.Stock4,034$490.3K<0.1%+4,034NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,591$492.4K<0.1%+1,390+63.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock2,483$492.4K<0.1%−300−10.8%ReducedHistory
GHGuardant Health, Inc.COM5,372$496.2K<0.1%+14+0.3%AddedHistory
FHNFirst Horizon CorpCOM21,968$500.0K<0.1%+1,460+7.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG12,784$509.2K<0.1%+7,152+127.0%AddedHistory
EMBJEmbraer S.A.ADR8,639$512.6K<0.1%+2,899+50.5%AddedHistory
HLHecla Mining CoCOM27,705$516.1K<0.1%−1,093−3.8%ReducedHistory
TRUTransUnionCOM7,573$524.0K<0.1%−5,234−40.9%ReducedHistory
HPHelmerich & Payne, Inc.COM14,587$525.6K<0.1%−247−1.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,404$527.2K<0.1%+126+2.4%AddedHistory
WTFCWintrust Financial CorpCOM3,795$527.3K<0.1%+595+18.6%AddedHistory
RALRalliant CorpStock12,681$527.4K<0.1%−2,392−15.9%ReducedHistory
CENTCentral Garden & Pet CoCOM15,224$527.6K<0.1%+8,906+141.0%AddedHistory
TEXTerex CorpStock8,942$528.5K<0.1%+2,022+29.2%AddedHistory
RTORentokil Initial PLCSPONSORED ADR16,804$529.0K<0.1%+2,800+20.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS28,299$529.2K<0.1%−2,081−6.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM11,346$530.2K<0.1%+2,881+34.0%AddedHistory
FAFFirst American Financial CorpStock8,801$530.6K<0.1%+170+2.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR11,725$532.3K<0.1%+3,423+41.2%AddedHistory
ALABAstera Labs, Inc.Stock4,871$533.9K<0.1%−285−5.5%ReducedHistory
VNTVontier CorpStock15,078$534.8K<0.1%−2,489−14.2%ReducedHistory
IXOrix CorpSPONSORED ADR17,951$538.4K<0.1%+3,220+21.9%AddedHistory
MYRGMyr Group Inc.COM1,917$541.2K<0.1%−945−33.0%ReducedHistory
MTCHMatch Group, Inc.COM17,636$541.6K<0.1%−751−4.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A9,450$544.1K<0.1%+86+0.9%AddedHistory
AWIArmstrong World Industries IncCOM3,307$545.0K<0.1%−1,093−24.8%ReducedHistory
CDWCDW CorpCOM4,521$547.1K<0.1%−526−10.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8,869$551.5K<0.1%+136+1.6%AddedHistory
PPLPPL CorpCOM14,454$552.1K<0.1%+2,594+21.9%AddedHistory
SITMSITIME CorpCOM1,599$552.2K<0.1%−248−13.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,819$553.1K<0.1%+2,819New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,852$553.6K<0.1%−265−3.3%ReducedHistory
EQTEQT CorpStock8,708$554.2K<0.1%+1,468+20.3%AddedHistory
RBARB Global Inc.COM5,787$554.7K<0.1%+1,813+45.6%AddedHistory
CBSHCommerce Bancshares IncStock11,288$555.4K<0.1%−1,158−9.3%ReducedHistory
SOLVSolventum CorpStock8,575$559.9K<0.1%−815−8.7%ReducedHistory
KOSKosmos Energy Ltd.COM201,480$560.1K<0.1%−112,680−35.9%ReducedHistory
MOSMosaic CoCOM21,969$560.2K<0.1%+5,679+34.9%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS24,798$560.7K<0.1%−23,225−48.4%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