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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
NFGNational Fuel Gas CoStock5,993$563.1K<0.1%+1,351+29.1%AddedHistory
MTRNMATERION CorpCOM3,898$563.8K<0.1%−4,990−56.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,646$564.0K<0.1%+637+7.1%AddedHistory
CUZCousins Properties IncCOM NEW25,013$564.5K<0.1%+25,013NewHistory
BCBrunswick CorpCOM7,807$568.0K<0.1%+408+5.5%AddedHistory
HUBSHubSpot IncCOM2,330$568.8K<0.1%−1,012−30.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT19,116$569.3K<0.1%+8,087+73.3%AddedHistory
PACPacific Airport GroupSPON ADS B2,333$576.0K<0.1%−111−4.5%ReducedHistory
PKEPark Aerospace CorpCOM21,125$578.4K<0.1%−25,251−54.4%ReducedHistory
REXRex American Resources CorpCOM12,710$579.2K<0.1%+2,886+29.4%AddedHistory
LBTYALiberty Global Ltd.COM CL A48,414$580.0K<0.1%+48,414NewHistory
DPZDominos Pizza IncCOM1,619$580.9K<0.1%+924+132.9%AddedHistory
EXELExelixis, Inc.COM13,546$581.0K<0.1%+362+2.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,314$581.4K<0.1%+633+11.1%AddedHistory
GMABGenmab A/SSPONSORED ADS21,700$582.2K<0.1%+1,135+5.5%AddedHistory
LNCLincoln National CorpCOM16,402$582.3K<0.1%−1,421−8.0%ReducedHistory
SCLStepan CoCOM11,721$585.8K<0.1%+3,595+44.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM18,622$587.2K<0.1%−447−2.3%ReducedHistory
MUSAMurphy USA Inc.COM1,190$587.7K<0.1%+1,190NewHistory
TRSTrimas CorpCOM NEW16,400$589.4K<0.1%−136−0.8%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19,605$590.5K<0.1%+1,478+8.2%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM7,213$592.4K<0.1%−156−2.1%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF16,214$593.3K<0.1%+16,214New–
BEBloom Energy CorpCOM CL A4,387$594.4K<0.1%+1,159+35.9%AddedHistory
ASHAshland Inc.COM10,761$598.4K<0.1%+5,088+89.7%AddedHistory
LVSLas Vegas Sands CorpCOM11,147$600.6K<0.1%−526−4.5%ReducedHistory
Parnassus Income FDS701769507CORE SELECT ETF24,028$600.7K<0.1%−473−1.9%Reduced–
NINisource Inc.COM12,928$603.2K<0.1%−389−2.9%ReducedHistory
AMHAmerican Homes 4 RentCL A21,623$603.7K<0.1%−435−2.0%ReducedHistory
PSMTPricesmart IncCOM4,033$607.0K<0.1%+1,308+48.0%AddedHistory
BAXBaxter International IncStock36,193$608.0K<0.1%−11,348−23.9%ReducedHistory
RIORio Tinto PLCADR6,523$608.5K<0.1%+1,151+21.4%AddedHistory
XPOXPO, Inc.COM3,138$610.5K<0.1%−3,681−54.0%ReducedHistory
BLDQXO Insulation, LLCStock1,741$611.6K<0.1%+209+13.6%AddedHistory
SLABSilicon Laboratories Inc.Stock2,948$613.6K<0.1%+2,948NewHistory
AOSSmith A O CorpCOM9,308$613.8K<0.1%+4,221+83.0%AddedHistory
QXOQXO, Inc.COM NEW31,630$614.3K<0.1%+4,198+15.3%AddedHistory
AXSAxis Capital Holdings LtdSHS6,108$619.4K<0.1%+94+1.6%AddedHistory
CSTMConstellium SECL A SHS25,285$621.5K<0.1%−3,998−13.7%ReducedHistory
ALCAlcon IncStock8,270$623.1K<0.1%+4,784+137.2%AddedHistory
SMGScotts Miracle-Gro CoStock10,270$624.5K<0.1%+5,861+132.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,644$624.6K<0.1%+78+5.0%AddedHistory
CPKChesapeake Utilities CorpCOM4,945$624.9K<0.1%−40−0.8%ReducedHistory
PINSPinterest, Inc.CL A34,152$626.3K<0.1%−8,692−20.3%ReducedHistory
AMPYAmplify Energy Corp.COM100,621$627.9K<0.1%−2,996−2.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,646$635.1K<0.1%+2,646New–
BEKEKE Holdings Inc.SPONSORED ADS42,565$637.2K<0.1%−25,645−37.6%ReducedHistory
INBXInhibrx Biosciences, Inc.COM9,488$637.9K<0.1%−3,483−26.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,078$639.4K<0.1%+122+12.8%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,990$641.2K<0.1%−203−9.3%ReducedHistory
ESABESAB CorpCOM6,662$644.0K<0.1%−2,283−25.5%ReducedHistory
RACEFerrari N.V.COM1,904$644.4K<0.1%+504+36.0%AddedHistory
STRLSterling Infrastructure, Inc.COM1,593$648.8K<0.1%+17+1.1%AddedHistory
HXLHexcel CorpCOM8,074$653.4K<0.1%+1,647+25.6%AddedHistory
MTHMeritage Homes CORPCOM10,582$654.4K<0.1%+2,290+27.6%AddedHistory
CWTCalifornia Water Service GroupCOM14,472$656.2K<0.1%+4,081+39.3%AddedHistory
FLOFlowers Foods IncCOM80,604$656.9K<0.1%−32,984−29.0%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,879$659.4K<0.1%−3,496−11.9%ReducedHistory
WCNWaste Connections, Inc.COM4,085$663.5K<0.1%−431−9.5%ReducedHistory
SFStifel Financial CorpCOM8,988$664.4K<0.1%+2,078+30.1%AddedHistory
LFUSLittelfuse IncCOM1,960$665.1K<0.1%−198−9.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,710$666.1K<0.1%+2,098+80.3%Added–
HRHealthcare Realty Trust IncCL A COM39,533$671.7K<0.1%−8,013−16.9%ReducedHistory
SAROStandardAero, Inc.COM26,006$671.7K<0.1%+9,839+60.9%AddedHistory
EGPEastgroup Properties IncCOM3,642$674.1K<0.1%+1,986+119.9%AddedHistory
EQNREquinor ASASPONSORED ADR15,974$674.1K<0.1%+1,588+11.0%AddedHistory
VVXV2X, Inc.COM9,860$675.4K<0.1%−9,463−49.0%ReducedHistory
NWNNorthwest Natural Holding CoCOM12,692$675.5K<0.1%+1,107+9.6%AddedHistory
BPOPPopular, Inc.COM NEW5,039$676.1K<0.1%−370−6.8%ReducedHistory
ANAutonation, Inc.COM3,464$676.4K<0.1%−115−3.2%ReducedHistory
CNMCore & Main, Inc.CL A13,711$677.3K<0.1%−1,301−8.7%ReducedHistory
PBAPembina Pipeline CorpCOM15,169$679.0K<0.1%+1,019+7.2%AddedHistory
MODModine Manufacturing CoCOM3,142$680.9K<0.1%−299−8.7%ReducedHistory
DVADavita Inc.COM4,434$681.5K<0.1%+1,711+62.8%AddedHistory
AWRAmerican States Water CoCOM9,013$681.6K<0.1%−5,350−37.2%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK37,672$684.1K<0.1%−23,142−38.1%ReducedHistory
FCNFti Consulting, IncCOM3,883$686.4K<0.1%+1,945+100.4%AddedHistory
MRNAModerna, Inc.Stock13,576$689.7K<0.1%+1,392+11.4%AddedHistory
AVNTAvient CorpCOM19,037$691.1K<0.1%−4,144−17.9%ReducedHistory
PHINPhinia Inc.COMMON STOCK10,104$691.5K<0.1%+1,050+11.6%AddedHistory
MOHMolina Healthcare, Inc.COM5,233$697.6K<0.1%−1,745−25.0%ReducedHistory
UDRUDR, Inc.COM20,650$697.6K<0.1%+8,276+66.9%AddedHistory
NBRNabors Industries LtdSHS8,150$701.4K<0.1%−1,069−11.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW38,569$704.6K<0.1%+818+2.2%AddedHistory
GIBCgi IncCL A9,665$706.5K<0.1%−139−1.4%ReducedHistory
COOCooper Companies, Inc.COM10,031$717.2K<0.1%+1,537+18.1%AddedHistory
QRVOQorvo, Inc.Stock9,293$719.3K<0.1%−983−9.6%ReducedHistory
EWBCEast West Bancorp IncCOM6,770$722.8K<0.1%−127−1.8%ReducedHistory
PRIPrimerica, Inc.Stock2,903$727.1K<0.1%−1,334−31.5%ReducedHistory
LSTRLandstar System IncCOM4,556$730.4K<0.1%+4,556NewHistory
HSICHenry Schein IncCOM9,919$731.0K<0.1%+5,307+115.1%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR39,362$735.3K<0.1%−13,221−25.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock7,844$736.3K<0.1%−176−2.2%ReducedHistory
ESIElement Solutions IncCOM21,662$739.5K<0.1%+1,059+5.1%AddedHistory
FULFuller H B CoStock11,992$739.6K<0.1%−7,089−37.2%ReducedHistory
NRGNRG Energy, Inc.Stock5,139$751.0K<0.1%+1,764+52.3%AddedHistory
PCGPG&E CorpStock42,966$754.9K<0.1%+4,992+13.1%AddedHistory
DKDelek US Holdings, Inc.COM16,829$758.5K<0.1%−1,144−6.4%ReducedHistory
REPXRiley Exploration Permian, Inc.COM20,850$760.0K<0.1%−1,425−6.4%ReducedHistory
STWDStarwood Property Trust, Inc.COM44,287$762.6K<0.1%−2,966−6.3%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