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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
PENPenumbra IncCOM2,332$765.8K<0.1%+434+22.9%AddedHistory
IPInternational Paper CoCOM21,499$767.5K<0.1%−2,861−11.7%ReducedHistory
LWLamb Weston Holdings, Inc.Stock18,328$774.6K<0.1%−5,181−22.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM9,874$776.7K<0.1%+1,824+22.7%AddedHistory
UPSUnited Parcel Service IncStock7,896$776.8K<0.1%+381+5.1%AddedHistory
ENSGEnsign Group, IncCOM3,884$782.7K<0.1%+1,008+35.0%AddedHistory
EHCEncompass Health CorpCOM8,097$783.2K<0.1%−2,647−24.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR34,731$783.5K<0.1%−8,219−19.1%ReducedHistory
NNNNNN REIT, Inc.REIT18,650$783.9K<0.1%+2,769+17.4%AddedHistory
CMSCMS Energy CorpCOM10,136$786.3K<0.1%+1,337+15.2%AddedHistory
CMCCommercial Metals CoStock12,864$790.2K<0.1%+1,194+10.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,604$794.2K<0.1%−791−14.7%ReducedHistory
HTHTH World Group LtdSPONSORED ADS15,796$794.4K<0.1%+6,427+68.6%AddedHistory
AMCRAmcor plcORD20,025$796.0K<0.1%−24,174−54.7%ReducedConverted for a 1-for-5 splitHistory
PRPermian Resources CorpCLASS A COM37,351$796.3K<0.1%+999+2.7%AddedHistory
ESSEssex Property Trust, Inc.COM3,330$805.8K<0.1%−144−4.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM50,170$824.3K<0.1%−2,385−4.5%ReducedHistory
WBSWebster Financial CorpCOM11,893$825.6K<0.1%+751+6.7%AddedHistory
FMCFMC CorpCOM NEW48,023$827.0K<0.1%+9,442+24.5%AddedHistory
LIILennox International IncCOM1,783$827.6K<0.1%+248+16.2%AddedHistory
XPXP Inc.CL A43,521$828.6K<0.1%−539−1.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock15,613$836.1K<0.1%−11,018−41.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,295$849.4K<0.1%+59+1.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM10,520$854.5K<0.1%+863+8.9%AddedHistory
DOWDow Inc.Stock20,526$854.9K<0.1%+2,595+14.5%AddedHistory
EFXEquifax IncCOM4,758$856.7K<0.1%−340−6.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,239$860.2K<0.1%+11,239New–
PLNTPlanet Fitness, Inc.CL A11,587$861.8K<0.1%−595−4.9%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD238,924$862.5K<0.1%−58,304−19.6%ReducedHistory
GPNGlobal Payments IncStock12,870$866.2K<0.1%+2,295+21.7%AddedHistory
RVTYRevvity, Inc.COM9,910$868.2K<0.1%−601−5.7%ReducedHistory
TIMBTim S.A.SPONSORED ADR32,995$874.0K<0.1%+3,638+12.4%AddedHistory
UHSUniversal Health Services IncCL B4,886$874.5K<0.1%−401−7.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,340$875.3K<0.1%+387+40.6%Added–
YUMYum Brands IncStock5,633$875.8K<0.1%+1,020+22.1%AddedHistory
FNFabrinetSHS1,683$877.7K<0.1%+99+6.3%AddedHistory
BBYBest Buy Co IncStock13,702$879.7K<0.1%−2,443−15.1%ReducedHistory
GXOGXO Logistics, Inc.Stock16,999$881.4K<0.1%+3,652+27.4%AddedHistory
KKRKKR & Co. Inc.COM9,580$886.2K<0.1%+399+4.3%AddedHistory
LUVSouthwest Airlines CoCOM23,659$888.9K<0.1%−2,690−10.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,501$889.1K<0.1%−2,232−25.6%ReducedHistory
NATNordic American Tankers LtdCOM151,848$889.8K<0.1%−30,003−16.5%ReducedHistory
EOGEOG Resources IncStock6,160$890.6K<0.1%+866+16.4%AddedHistory
GNTXGentex CorpCOM41,029$896.5K<0.1%+219+0.5%AddedHistory
SWKStanley Black & Decker, Inc.COM12,696$902.2K<0.1%−2,338−15.6%ReducedHistory
ATIAti IncStock6,207$902.9K<0.1%+379+6.5%AddedHistory
DTDynatrace, Inc.Stock24,461$904.6K<0.1%+8,470+53.0%AddedHistory
IVZInvesco Ltd.Stock37,251$904.8K<0.1%−8,835−19.2%ReducedHistory
ADTADT Inc.COM137,912$906.1K<0.1%+14,602+11.8%AddedHistory
WTRGEssential Utilities, Inc.COM22,513$906.6K<0.1%+743+3.4%AddedHistory
WTSWatts Water Technologies IncCL A3,125$907.1K<0.1%+1,230+64.9%AddedHistory
GNRCGenerac Holdings Inc.Stock4,647$907.7K<0.1%−525−10.2%ReducedHistory
CHTRCharter Communications, Inc.CL A4,223$911.7K<0.1%+1,511+55.7%AddedHistory
VSTVistra Corp.Stock6,078$913.8K<0.1%−222−3.5%ReducedHistory
VICIVici Properties Inc.COM33,536$916.2K<0.1%+8,721+35.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,657$918.1K<0.1%−1,092−6.9%ReducedHistory
ALLYAlly Financial Inc.Stock23,524$922.9K<0.1%+1,867+8.6%AddedHistory
RIVNRivian Automotive, Inc.Stock61,415$924.3K<0.1%−4,629−7.0%ReducedHistory
ZSZscaler, Inc.Stock6,618$928.5K<0.1%−2,970−31.0%ReducedHistory
AVYAvery Dennison CorpCOM5,441$939.6K<0.1%+512+10.4%AddedHistory
MAAMid America Apartment Communities Inc.COM7,700$940.3K<0.1%−86−1.1%ReducedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/131,253$941.3K<0.1%+31,253New–
CNICanadian National Railway CoStock9,213$946.9K<0.1%+1,137+14.1%AddedHistory
DOXAmdocs LtdSHS14,546$949.2K<0.1%−2,597−15.1%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK8,263$953.4K<0.1%−839−9.2%ReducedHistory
SGISomnigroup International Inc.COM12,954$957.6K<0.1%−1,032−7.4%ReducedHistory
CLHClean Harbors IncCOM3,341$958.0K<0.1%+845+33.9%AddedHistory
KHCKraft Heinz CoStock42,964$966.3K<0.1%+10,634+32.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM16,672$971.0K<0.1%+908+5.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW30,696$975.5K<0.1%+1,373+4.7%AddedHistory
ECHOEchoStar CORPCL A8,406$984.1K<0.1%+218+2.7%AddedHistory
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/06,602$987.4K<0.1%+6,602New–
DTMDT Midstream, Inc.COMMON STOCK7,392$995.5K<0.1%−449−5.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A69,352$996.6K<0.1%+1,826+2.7%AddedHistory
TALOTalos Energy Inc.COM63,454$1.00M<0.1%+2,218+3.6%AddedHistory
TNKTeekay Tankers Ltd.CL A13,730$1.01M<0.1%−622−4.3%ReducedHistory
BHPBHP Group LtdADR13,870$1.01M<0.1%+1,956+16.4%AddedHistory
FFord Motor CoStock87,503$1.01M<0.1%+12,316+16.4%AddedHistory
Clearway Energy, Inc.18539C105CL A25,758$1.01M<0.1%+12,960+101.3%Added–
CCKCrown Holdings, Inc.COM10,141$1.02M<0.1%+406+4.2%AddedHistory
BPBP PLCADR21,687$1.02M<0.1%−564−2.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z45,489$1.03M<0.1%−3,670−7.5%ReducedHistory
CCJCameco CorpStock9,493$1.03M<0.1%+3,206+51.0%AddedHistory
ONTOOnto Innovation Inc.COM5,033$1.03M<0.1%−20.0%ReducedHistory
WSO.BWatsco IncCL B CONV2,850$1.04M<0.1%+2,850NewHistory
TSNTyson Foods, Inc.Stock16,205$1.04M<0.1%+103+0.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM11,013$1.04M<0.1%+5,320+93.4%AddedHistory
MGMMGM Resorts InternationalStock28,264$1.05M<0.1%+126+0.4%AddedHistory
BURLBurlington Stores, Inc.COM3,233$1.05M<0.1%+180+5.9%AddedHistory
HLNHaleon plcADR105,141$1.05M<0.1%+18,597+21.5%AddedHistory
CRCrane CoCOMMON STOCK6,168$1.05M<0.1%+1,149+22.9%AddedHistory
MASMasco CorpCOM17,547$1.06M<0.1%+647+3.8%AddedHistory
INVHInvitation Homes Inc.COM42,679$1.06M<0.1%+6,298+17.3%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock23,881$1.06M<0.1%+174+0.7%AddedHistory
NEUNewmarket CorpCOM1,674$1.07M<0.1%−1,025−38.0%ReducedHistory
DDominion Energy, IncStock17,378$1.07M<0.1%+927+5.6%AddedHistory
CSGPCostar Group, Inc.COM26,634$1.07M<0.1%+1,955+7.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,884$1.07M<0.1%+134+3.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM12,449$1.08M<0.1%−6,664−34.9%ReducedHistory
XPEVXpeng Inc.ADS63,362$1.08M<0.1%−15,018−19.2%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