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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
SPXCSPX Technologies, Inc.COM7,592$1.52M<0.1%−2,031−21.1%ReducedHistory
POSTPost Holdings, Inc.COM15,403$1.52M<0.1%+1,265+8.9%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A16,200$1.52M<0.1%+16,200NewHistory
VMRKVivmark ResidentialSH BEN INT25,929$1.53M<0.1%+2,152+9.1%AddedHistory
GLGlobe Life Inc.COM11,021$1.53M<0.1%−800−6.8%ReducedHistory
ELANElanco Animal Health IncCOM64,231$1.54M<0.1%+317+0.5%AddedHistory
FFIVF5, Inc.Stock5,323$1.54M<0.1%−829−13.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,147$1.55M<0.1%−267−4.9%ReducedHistory
WFRDWeatherford International plcORD SHS16,420$1.55M<0.1%+1,452+9.7%AddedHistory
ARESAres Management CorpCL A COM STK14,332$1.56M<0.1%+14,332NewHistory
NVRNVR IncCOM238$1.57M<0.1%−15−5.9%ReducedHistory
PKGPackaging Corp of AmericaStock7,426$1.58M<0.1%+3,714+100.1%AddedHistory
ITTItt Inc.COM8,276$1.58M<0.1%−1,312−13.7%ReducedHistory
COHRCoherent Corp.COM6,632$1.58M<0.1%−321−4.6%ReducedHistory
HTOH2O AmericaCOM27,033$1.59M<0.1%+5,216+23.9%AddedHistory
LECOLincoln Electric Holdings IncCOM6,371$1.59M<0.1%−150−2.3%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM47,752$1.59M<0.1%+8,894+22.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7,200$1.60M<0.1%−3,827−34.7%ReducedHistory
BIDUBaidu, Inc.ADR14,353$1.60M<0.1%+234+1.7%AddedHistory
MSTRStrategy IncStock12,838$1.60M<0.1%+497+4.0%AddedHistory
CACICACI International IncCL A2,949$1.60M<0.1%+78+2.7%AddedHistory
NYTNew York Times CoCL A19,309$1.62M<0.1%+4,013+26.2%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ9,439$1.62M<0.1%+9,439New–
TRMBTrimble Inc.COM24,928$1.63M<0.1%−6,506−20.7%ReducedHistory
DEODiageo PLCSPON ADR NEW21,902$1.63M<0.1%+464+2.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM36,340$1.65M<0.1%+36,340New–
RDYDr Reddys Laboratories LtdADR120,027$1.66M<0.1%+20,074+20.1%AddedHistory
ELEstee Lauder Companies IncCL A23,217$1.67M<0.1%−1,481−6.0%ReducedHistory
TPRTapestry, Inc.COM11,810$1.67M<0.1%+477+4.2%AddedHistory
JJacobs Solutions Inc.COM13,149$1.67M<0.1%−7,790−37.2%ReducedHistory
NDSNNordson CorpCOM6,331$1.68M<0.1%+418+7.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD468,336$1.71M<0.1%−129,020−21.6%ReducedHistory
BNSBank of Nova ScotiaCOM24,849$1.72M<0.1%+15,786+174.2%AddedHistory
BAPCredicorp LtdCOM5,089$1.73M<0.1%+105+2.1%AddedHistory
GENGen Digital Inc.Stock91,971$1.73M<0.1%−9,275−9.2%ReducedHistory
PUKPrudential PLCADR61,411$1.75M<0.1%+6,727+12.3%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM800$1.76M<0.1%+128+19.0%AddedHistory
TCOMTrip.com Group LtdADS35,353$1.76M<0.1%−6,840−16.2%ReducedHistory
SNXTD Synnex CorpCOM10,633$1.79M<0.1%−682−6.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM31,386$1.81M<0.1%+143+0.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS16,297$1.81M<0.1%+1,618+11.0%AddedHistory
UHALU-Haul Holding CoCOM40,378$1.82M<0.1%+40,378NewHistory
UNMUnum GroupStock25,013$1.83M<0.1%+691+2.8%AddedHistory
HSYHershey CoCOM8,789$1.83M<0.1%+1,594+22.2%AddedHistory
LAMRLamar Advertising CoREIT14,436$1.83M<0.1%+1,053+7.9%AddedHistory
ADMArcher-Daniels-Midland CoStock25,210$1.83M<0.1%+878+3.6%AddedHistory
MTZMastec IncCOM5,714$1.84M<0.1%+480+9.2%AddedHistory
KTKT CorpSPONSORED ADR85,720$1.84M<0.1%−19,450−18.5%ReducedHistory
AEPAmerican Electric Power Co IncStock14,039$1.84M<0.1%+190+1.4%AddedHistory
VODVodafone Group Public Ltd CoADR122,714$1.84M<0.1%+24,415+24.8%AddedHistory
PSOPearson PLCSPONSORED ADR140,930$1.85M<0.1%+4,706+3.5%AddedHistory
NTAPNetApp, Inc.Stock18,095$1.85M<0.1%−7,510−29.3%ReducedHistory
FTVFortive CorpStock33,546$1.85M<0.1%+7,587+29.2%AddedHistory
MDBMongoDB, Inc.CL A7,578$1.85M<0.1%−374−4.7%ReducedHistory
RBLXRoblox CorpStock32,847$1.86M<0.1%−1,677−4.9%ReducedHistory
AAgilent Technologies, Inc.COM16,347$1.86M<0.1%−4,504−21.6%ReducedHistory
APGAPi Group CorpCOM STK46,235$1.87M<0.1%−32,997−41.6%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT259,380$1.88M<0.1%−890−0.3%ReducedHistory
EGEverest Group, Ltd.COM5,778$1.89M<0.1%−670−10.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM8,993$1.91M<0.1%+951+11.8%AddedHistory
GGGGraco IncCOM22,543$1.91M<0.1%+5,153+29.6%AddedHistory
ILMNIllumina, Inc.COM15,487$1.91M<0.1%−1,423−8.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 379,300$1.93M<0.1%−22,594−22.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,704$1.94M<0.1%+532+16.8%AddedHistory
ENBEnbridge IncStock35,775$1.94M<0.1%+5,785+19.3%AddedHistory
BALLBALL CorpCOM33,017$1.95M<0.1%+11,430+52.9%AddedHistory
JLLJones Lang Lasalle IncCOM6,431$1.96M<0.1%+167+2.7%AddedHistory
NBISNebius Group N.V.Stock18,945$1.97M<0.1%+3,537+23.0%AddedHistory
INGRIngredion IncCOM17,575$1.98M<0.1%+2,586+17.3%AddedHistory
NVONovo Nordisk A SADR54,026$1.99M<0.1%+7,756+16.8%AddedHistory
WECWec Energy Group, Inc.Stock17,199$1.99M<0.1%−65−0.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR686,809$2.01M<0.1%−35,774−5.0%ReducedHistory
WDSWoodside Energy Group LtdADR84,319$2.01M<0.1%+4,495+5.6%AddedHistory
TWTradeweb Markets Inc.Stock17,263$2.03M<0.1%+3,452+25.0%AddedHistory
Duke Energy CORP26441CBY0NOTE 4.125% 4/115,545$2.04M<0.1%+15,545New–
ESEEsco Technologies IncCOM7,240$2.04M<0.1%−6,568−47.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR56,618$2.04M<0.1%+2,600+4.8%AddedHistory
BCHBank of ChileSPONSORED ADS55,160$2.04M<0.1%−8,124−12.8%ReducedHistory
FTAIFTAI Aviation Ltd.SHS8,373$2.05M<0.1%+8,373NewHistory
APAAPA CorpStock48,469$2.06M<0.1%−883−1.8%ReducedHistory
FICOFair Isaac CorpCOM1,943$2.07M<0.1%−436−18.3%ReducedHistory
RRyder System IncCOM10,160$2.08M<0.1%−1,674−14.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,201$2.08M<0.1%+1,649+106.3%AddedHistory
RYRoyal Bank of CanadaStock12,934$2.09M<0.1%+4,456+52.6%AddedHistory
XELXcel Energy IncStock26,473$2.10M<0.1%+364+1.4%AddedHistory
NXPINXP Semiconductors N.V.COM10,689$2.10M<0.1%−1,443−11.9%ReducedHistory
HOLXHologic IncCOM27,887$2.11M<0.1%+6,719+31.7%AddedHistory
ARWArrow Electronics, Inc.COM14,745$2.11M<0.1%−1,036−6.6%ReducedHistory
TNLTravel & Leisure Co.COM30,569$2.12M<0.1%−4,143−11.9%ReducedHistory
CRSCarpenter Technology CorpCOM5,428$2.14M<0.1%−425−7.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM49,019$2.15M<0.1%+10,779+28.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS127,547$2.16M<0.1%+741+0.6%AddedHistory
CASYCaseys General Stores IncCOM2,987$2.17M<0.1%+466+18.5%AddedHistory
GPCGenuine Parts CoStock20,605$2.18M<0.1%−6,236−23.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM28,383$2.19M<0.1%+6,693+30.9%AddedHistory
AVBAvalonbay Communities IncCOM13,409$2.19M<0.1%+1,646+14.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM22,548$2.22M<0.1%+5,879+35.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY64,583$2.23M<0.1%+7,289+12.7%AddedHistory
WDAYWorkday, Inc.CL A17,328$2.25M<0.1%+1,659+10.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD36,750$2.25M<0.1%+4,391+13.6%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