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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
TROWPrice T Rowe Group IncStock12,033$1.08M<0.1%−8,688−41.9%ReducedHistory
INSMINSMED IncCOM PAR $.016,670$1.09M<0.1%+2,669+66.7%AddedHistory
AVTAvnet IncCOM17,869$1.10M<0.1%−1,707−8.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM5,749$1.10M<0.1%+317+5.8%AddedHistory
MEDPMedpace Holdings, Inc.COM2,312$1.11M<0.1%−1,854−44.5%ReducedHistory
SFDSmithfield Foods IncCOM40,000$1.12M<0.1%+10,858+37.3%AddedHistory
OXYOccidental Petroleum CorpStock17,247$1.12M<0.1%−1,068−5.8%ReducedHistory
BMIBadger Meter IncCOM7,373$1.12M<0.1%+1,687+29.7%AddedHistory
BNKDBank of MontrealCAL LKD 458,322$1.13M<0.1%+8,322NewHistory
ALSNAllison Transmission Holdings IncStock9,658$1.13M<0.1%+4,005+70.8%AddedHistory
AMKRAmkor Technology, Inc.COM25,245$1.14M<0.1%−5,756−18.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A38,471$1.14M<0.1%+1,786+4.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,198$1.14M<0.1%+3,656+27.0%AddedHistory
HPQHP IncStock59,539$1.14M<0.1%−8,080−11.9%ReducedHistory
ORAOrmat Technologies, Inc.COM10,326$1.16M<0.1%+1,018+10.9%AddedHistory
SUISun Communities IncCOM9,178$1.16M<0.1%+1,202+15.1%AddedHistory
RDDTReddit, Inc.Stock8,617$1.16M<0.1%−2,229−20.6%ReducedHistory
BXPBXP, Inc.COM22,420$1.16M<0.1%−3,717−14.2%ReducedHistory
CFCF Industries Holdings, Inc.COM8,982$1.17M<0.1%+944+11.7%AddedHistory
CNACna Financial CorpCOM25,415$1.17M<0.1%−196−0.8%ReducedHistory
OVVOvintiv Inc.COM19,689$1.17M<0.1%+1,040+5.6%AddedHistory
KBHKB HomeCOM22,790$1.18M<0.1%+5,424+31.2%AddedHistory
VNOVornado Realty TrustSH BEN INT45,413$1.18M<0.1%+8,681+23.6%AddedHistory
VMIValmont Industries IncCOM2,989$1.19M<0.1%+148+5.2%AddedHistory
CTRACoterra Energy Inc.Stock33,994$1.19M<0.1%+761+2.3%AddedHistory
BENFranklin Templeton IncCOM50,914$1.20M<0.1%−1,286−2.5%ReducedHistory
SHELShell plcADR13,004$1.21M<0.1%+995+8.3%AddedHistory
CPAYCorpay, Inc.COM SHS4,163$1.21M<0.1%+1,945+87.7%AddedHistory
THCTenet Healthcare CorpCOM NEW6,428$1.21M<0.1%+4,208+189.5%AddedHistory
CSLCarlisle Companies IncCOM3,644$1.22M<0.1%+1,105+43.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999946,990$1.22M<0.1%−1,531−3.2%ReducedHistory
VSECVse CorpCOM6,617$1.22M<0.1%+1,343+25.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM44,127$1.22M<0.1%+14,742+50.2%AddedHistory
VTRSViatris IncStock90,477$1.22M<0.1%+9,904+12.3%AddedHistory
MSAMSA Safety IncCOM7,472$1.23M<0.1%+2,454+48.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM19,643$1.23M<0.1%+5,909+43.0%AddedHistory
DARDarling Ingredients Inc.COM19,927$1.23M<0.1%+19,927NewHistory
IEXIdex CorpCOM6,533$1.24M<0.1%+2,231+51.9%AddedHistory
AITApplied Industrial Technologies IncCOM4,668$1.24M<0.1%−407−8.0%ReducedHistory
DECKDeckers Outdoor CorpCOM12,436$1.24M<0.1%+4,561+57.9%AddedHistory
KIMKimco Realty CorpCOM55,605$1.25M<0.1%−4,418−7.4%ReducedHistory
PFGCPerformance Food Group CoCOM14,616$1.25M<0.1%−1,461−9.1%ReducedHistory
CYTKCytokinetics IncCOM NEW18,998$1.25M<0.1%+2,158+12.8%AddedHistory
NXTNextpower Inc.Stock10,411$1.26M<0.1%+244+2.4%AddedHistory
LNTAlliant Energy CorpStock17,613$1.26M<0.1%−1,282−6.8%ReducedHistory
FLSFlowserve CorpCOM17,342$1.27M<0.1%−739−4.1%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS11,392$1.28M<0.1%+9,357+459.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,869$1.28M<0.1%+651+20.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,109$1.28M<0.1%−20−0.4%ReducedHistory
RLRalph Lauren CorpCL A3,732$1.28M<0.1%+414+12.5%AddedHistory
ZMZoom Communications, Inc.Stock15,971$1.28M<0.1%+1,568+10.9%AddedHistory
ENTGEntegris IncCOM10,994$1.29M<0.1%+20.0%AddedHistory
WYWeyerhaeuser CoCOM NEW52,822$1.29M<0.1%+15,648+42.1%AddedHistory
SBACSba Communications CorpCL A7,502$1.29M<0.1%−610−7.5%ReducedHistory
ALLEAllegion plcORD SHS8,929$1.30M<0.1%−1,760−16.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM14,047$1.30M<0.1%+84+0.6%AddedHistory
AEEAmeren CorpCOM11,855$1.30M<0.1%+815+7.4%AddedHistory
OKTAOkta, Inc.CL A16,566$1.30M<0.1%+3,367+25.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,441$1.32M<0.1%+1,764+37.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW48,315$1.32M<0.1%+10,975+29.4%AddedHistory
REGRegency Centers CorpCOM17,591$1.33M<0.1%+1,755+11.1%AddedHistory
HUMHumana IncStock7,683$1.33M<0.1%−2,390−23.7%ReducedHistory
TIGOMillicom International Cellular SACOM STK17,882$1.34M<0.1%−3,960−18.1%ReducedHistory
ORIOld Republic International CorpCOM33,825$1.35M<0.1%−6,896−16.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock28,828$1.35M<0.1%−32,791−53.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,212$1.36M<0.1%+1,787+27.8%AddedHistory
CARTMaplebear Inc.COM36,285$1.36M<0.1%+7,093+24.3%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A16,433$1.36M<0.1%+908+5.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock15,144$1.37M<0.1%+760+5.3%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS21,130$1.38M<0.1%+21,130NewHistory
PEverpure, Inc.CL A23,494$1.39M<0.1%−5,921−20.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS10,394$1.39M<0.1%+2,586+33.1%AddedHistory
XYZBlock, Inc.CL A30,828$1.39M<0.1%−4,986−13.9%ReducedHistory
ADCAgree Realty CorpCOM18,450$1.39M<0.1%+4,818+35.3%AddedHistory
WWDWoodward, Inc.COM3,886$1.39M<0.1%−1,004−20.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD166,734$1.40M<0.1%−21,927−11.6%ReducedHistory
ATRAptargroup, Inc.Stock11,091$1.40M<0.1%+2,573+30.2%AddedHistory
ITGartner IncCOM8,857$1.40M<0.1%−479−5.1%ReducedHistory
MELIMercadolibre IncCOM811$1.40M<0.1%−143−15.0%ReducedHistory
MLIMueller Industries IncCOM12,702$1.41M<0.1%+2,234+21.3%AddedHistory
DXCMDexcom IncCOM22,417$1.41M<0.1%+2,809+14.3%AddedHistory
PODDInsulet CorpStock6,713$1.41M<0.1%−970−12.6%ReducedHistory
TDToronto Dominion BankStock15,098$1.41M<0.1%+3,504+30.2%AddedHistory
AFGAmerican Financial Group IncCOM11,109$1.42M<0.1%−1,045−8.6%ReducedHistory
MMM3M CoStock9,769$1.42M<0.1%+237+2.5%AddedHistory
CPBCAMPBELL'S CoCOM64,094$1.43M<0.1%+8,614+15.5%AddedHistory
EQHEquitable Holdings, Inc.COM38,464$1.43M<0.1%−12,139−24.0%ReducedHistory
ACMAecomCOM16,957$1.44M<0.1%−8,883−34.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS31,196$1.45M<0.1%−1,119−3.5%ReducedHistory
SHOPShopify Inc.Stock12,227$1.45M<0.1%+3,147+34.7%AddedHistory
EVRGEvergy, Inc.Stock17,721$1.45M<0.1%+42+0.2%AddedHistory
LEALear CorpCOM NEW12,011$1.45M<0.1%−38−0.3%ReducedHistory
IESCIES Holdings, Inc.COM21,657$1.46M<0.1%+21,657NewHistory
DTEDte Energy CoCOM10,036$1.47M<0.1%−169−1.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,940$1.47M<0.1%+726+17.2%AddedHistory
JKHYJack Henry & Associates IncStock9,412$1.49M<0.1%−950−9.2%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS79,292$1.49M<0.1%+43,739+123.0%AddedHistory
AEISAdvanced Energy Industries IncCOM4,629$1.49M<0.1%−282−5.7%ReducedHistory
AYIAcuity Inc. (DE)Stock5,384$1.51M<0.1%−238−4.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,837$1.52M<0.1%+2,621+16.2%AddedHistory

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