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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
HASHasbro, Inc.COM24,119$2.26M<0.1%+12,062+100.0%AddedHistory
WRBBerkley W R CorpCOM34,095$2.26M<0.1%−12,079−26.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C26,744$2.27M<0.1%+56+0.2%AddedHistory
EXRExtra Space Storage Inc.COM17,384$2.28M<0.1%−2,633−13.2%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP592,648$2.30M<0.1%+131,504+28.5%AddedHistory
BF.ABrown Forman CorpCL A86,637$2.31M<0.1%+36,737+73.6%AddedHistory
AKAMAkamai Technologies IncCOM20,155$2.31M<0.1%+2,026+11.2%AddedHistory
TWLOTwilio IncCL A18,445$2.32M<0.1%+179+1.0%AddedHistory
NOVNOV Inc.COM124,246$2.34M<0.1%+26,219+26.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD16,461$2.35M<0.1%+202+1.2%AddedHistory
EFXTEnerflex Ltd.COM36,321$2.38M<0.1%+36,321NewHistory
BROBrown & Brown, Inc.Stock36,597$2.39M<0.1%+13,151+56.1%AddedHistory
FCXFreeport-McMoran IncStock40,915$2.40M<0.1%+3,346+8.9%AddedHistory
TYLTyler Technologies IncCOM7,031$2.41M<0.1%+1,981+39.2%AddedHistory
CORCencora, Inc.Stock7,698$2.42M<0.1%−437−5.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE28,636$2.42M<0.1%−15,801−35.6%ReducedHistory
CLXClorox CoStock23,378$2.42M<0.1%+3,378+16.9%AddedHistory
PTCPTC Inc.Stock17,011$2.42M<0.1%−4,596−21.3%ReducedHistory
RPMRPM International IncCOM24,508$2.44M<0.1%+3,089+14.4%AddedHistory
AMAntero Midstream CorpStock106,859$2.44M<0.1%+7,606+7.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock54,340$2.46M<0.1%−23,819−30.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A14,193$2.48M<0.1%−5,774−28.9%ReducedHistory
ETREntergy CorpCOM22,120$2.49M<0.1%+844+4.0%AddedHistory
FOXAFox CorpCL A COM46,068$2.49M<0.1%+36,280+370.7%AddedHistory
WPCW. P. Carey Inc.COM36,680$2.49M<0.1%+14,027+61.9%AddedHistory
VEEVVeeva Systems IncStock14,280$2.51M<0.1%−2,151−13.1%ReducedHistory
NLYAnnaly Capital Management IncREIT118,754$2.51M<0.1%−6,966−5.5%ReducedHistory
WATWaters CorpCOM8,496$2.53M<0.1%+2,728+47.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock35,618$2.54M<0.1%+20.0%AddedHistory
GDDYGoDaddy Inc.CL A30,749$2.54M<0.1%+11,049+56.1%AddedHistory
ALSumisho Air Lease CorpCL A39,469$2.56M<0.1%+2,644+7.2%AddedHistory
APTVAptiv PLCStock36,969$2.57M<0.1%−9,442−20.3%ReducedHistory
CAHCardinal Health IncStock12,349$2.61M<0.1%−49−0.4%ReducedHistory
HBANHuntington Bancshares IncCOM167,458$2.62M<0.1%+33,538+25.0%AddedHistory
LENLennar CorpCL A30,564$2.63M<0.1%+969+3.3%AddedHistory
AIZAssurant, Inc.Stock12,132$2.64M<0.1%+1,888+18.4%AddedHistory
SYFSynchrony FinancialCOM38,889$2.65M<0.1%−13,556−25.8%ReducedHistory
CRHCRH Public Ltd CoORD25,380$2.67M<0.1%−4,692−15.6%ReducedHistory
TPLTexas Pacific Land CorpStock5,628$2.67M<0.1%−841−13.0%ReducedHistory
WSMWilliams Sonoma IncCOM14,750$2.69M<0.1%+1,185+8.7%AddedHistory
AGNCAGNC Investment Corp.REIT269,728$2.71M<0.1%+45,880+20.5%AddedHistory
ORLYO Reilly Automotive IncStock29,698$2.74M<0.1%+15+0.1%AddedHistory
NOKNokia CorpSPONSORED ADR342,076$2.75M<0.1%−22,108−6.1%ReducedHistory
DGDollar General CorpCOM23,179$2.75M<0.1%−3,987−14.7%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS174,113$2.77M<0.1%−12,260−6.6%ReducedHistory
AXONAxon Enterprise, Inc.COM6,531$2.77M<0.1%+341+5.5%AddedHistory
RFRegions Financial CorpCOM107,202$2.80M<0.1%−3,272−3.0%ReducedHistory
CVNACarvana Co.CL A9,023$2.84M<0.1%+1,639+22.2%AddedHistory
OMCOmnicom Group Inc.COM37,693$2.84M<0.1%−14,699−28.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR211,598$2.86M<0.1%−40,581−16.1%ReducedHistory
Ugi Corp902681AB1NOTE 5.000% 6/078,547$2.86M<0.1%+78,547New–
CPNGCoupang, Inc.CL A151,592$2.86M<0.1%+25,438+20.2%AddedHistory
CNCCentene CorpStock87,572$2.87M<0.1%−18,924−17.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock43,149$2.89M<0.1%+226+0.5%AddedHistory
STESTERIS plcSHS USD13,102$2.90M<0.1%+1,546+13.4%AddedHistory
CINFCincinnati Financial CorpCOM18,413$2.90M<0.1%−3,540−16.1%ReducedHistory
VNOMViper Energy, Inc.CL A61,809$2.90M<0.1%+56,159+994.0%AddedHistory
MTDMettler Toledo International IncCOM2,307$2.91M<0.1%−211−8.4%ReducedHistory
TAP.AMolson Coors Beverage CoCL A68,003$2.93M<0.1%+68,003NewHistory
DVNDevon Energy CorpStock58,310$2.93M<0.1%+4,411+8.2%AddedHistory
VLTOVeralto CorpStock33,255$2.94M<0.1%+1,419+4.5%AddedHistory
WITWipro LtdSPON ADR 1 SH1,387,236$2.94M<0.1%+41,350+3.1%AddedHistory
ARGXArgenx SESPONSORED ADR4,029$2.94M<0.1%−56−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM40,569$2.95M<0.1%+1,525+3.9%AddedHistory
DCIDonaldson Co IncStock34,795$2.95M<0.1%+7,346+26.8%AddedHistory
RJFRaymond James Financial IncCOM20,481$2.97M<0.1%+842+4.3%AddedHistory
UBSUBS Group AGStock76,099$2.97M<0.1%+31,708+71.4%AddedHistory
WCCWesco International IncCOM10,944$2.99M<0.1%+415+3.9%AddedHistory
BWABorgwarner IncCOM55,517$3.01M<0.1%−27,086−32.8%ReducedHistory
CVSCVS Health CorpStock42,068$3.02M<0.1%+1,785+4.4%AddedHistory
MOAltria Group, Inc.Stock46,015$3.04M<0.1%+5,264+12.9%AddedHistory
MKLMarkel Group Inc.COM1,590$3.04M<0.1%+34+2.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10271,337$3.06M<0.1%−6,641−2.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A49,869$3.06M<0.1%−4,122−7.6%ReducedHistory
RSGRepublic Services, Inc.COM13,977$3.06M<0.1%+3,243+30.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM15,839$3.09M<0.1%+7,141+82.1%AddedHistory
MPCMarathon Petroleum CorpStock12,812$3.13M<0.1%−265−2.0%ReducedHistory
PSXPhillips 66Stock17,195$3.13M<0.1%+381+2.3%AddedHistory
TSCOTractor Supply CoCOM69,451$3.15M<0.1%−1,161−1.6%ReducedHistory
ONOn Semiconductor CorpStock50,823$3.15M<0.1%+2,213+4.6%AddedHistory
HEIHeico CorpCOM14,616$3.15M<0.1%+13,703+1,500.9%AddedHistory
FISVFiserv IncStock56,565$3.16M<0.1%−29,709−34.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM20,403$3.17M<0.1%+537+2.7%AddedHistory
TDYTeledyne Technologies IncCOM5,309$3.21M0.1%−128−2.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock33,538$3.22M0.1%+4,024+13.6%AddedHistory
DDDuPont de Nemours, Inc.COM70,889$3.25M0.1%+6,627+10.3%AddedHistory
BABoeing CoStock16,428$3.27M0.1%−1,605−8.9%ReducedHistory
NEMNEWMONT CorpStock30,262$3.28M0.1%+2,279+8.1%AddedHistory
IQVIQVIA Holdings Inc.Stock19,212$3.28M0.1%−11,396−37.2%ReducedHistory
HRLHormel Foods CorpCOM145,977$3.31M0.1%−3,358−2.2%ReducedHistory
MKSIMKS IncCOM14,495$3.33M0.1%−1,871−11.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM25,462$3.34M0.1%+8,639+51.4%AddedHistory
MSCIMSCI Inc.Stock6,190$3.34M0.1%−773−11.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR425,288$3.38M0.1%+38,945+10.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM177,651$3.40M0.1%−11,859−6.3%ReducedHistory
VRSNVerisign IncCOM13,726$3.41M0.1%+2,570+23.0%AddedHistory
NWGNatWest Group plcSPONS ADR235,761$3.51M0.1%−37,529−13.7%ReducedHistory
OTISOtis Worldwide CorpStock46,065$3.55M0.1%+2,828+6.5%AddedHistory
SNOWSnowflake Inc.Stock23,586$3.56M0.1%−278−1.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock21,939$3.56M0.1%−1,605−6.8%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