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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,358
+123 vs. Q1 2026
Portfolio value
$8.02B
+$1.64B (+25.7%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Ethic Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM21,483$3.70M<0.1%−3,211−13.0%ReducedHistory
MKCMcCormick & Co IncStock73,457$3.70M<0.1%+73,457NewHistory
NTAPNetApp, Inc.Stock24,065$3.72M<0.1%+5,970+33.0%AddedHistory
MSCIMSCI Inc.Stock6,783$3.80M<0.1%+593+9.6%AddedHistory
COHRCoherent Corp.COM9,633$3.80M<0.1%+3,001+45.3%AddedHistory
IQVIQVIA Holdings Inc.Stock19,677$3.80M<0.1%+465+2.4%AddedHistory
CAGConagra Brands Inc.Stock283,052$3.81M<0.1%+40,668+16.8%AddedHistory
CINFCincinnati Financial CorpCOM20,910$3.87M<0.1%+2,497+13.6%AddedHistory
VMCVulcan Materials COCOM13,141$3.88M<0.1%−1,193−8.3%ReducedHistory
LNTAlliant Energy CorpStock51,263$3.91M<0.1%+33,650+191.1%AddedHistory
CMSCMS Energy CorpCOM51,166$3.91M<0.1%+41,030+404.8%AddedHistory
Schwab International Equity ETF808524805ETF141,674$3.92M<0.1%+141,674New–
HUMHumana IncStock9,915$3.94M<0.1%+2,232+29.1%AddedHistory
HRLHormel Foods CorpCOM159,176$3.95M<0.1%+13,199+9.0%AddedHistory
CPRTCopart IncCOM140,181$3.95M<0.1%−3,047−2.1%ReducedHistory
BABoeing CoStock18,257$3.95M<0.1%+1,829+11.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS39,754$3.98M<0.1%+376+1.0%AddedHistory
WATWaters CorpCOM10,608$3.98M<0.1%+2,112+24.9%AddedHistory
TWLOTwilio IncCL A19,352$3.99M<0.1%+907+4.9%AddedHistory
TDYTeledyne Technologies IncCOM5,997$4.00M<0.1%+688+13.0%AddedHistory
CCICrown Castle Inc.REIT53,054$4.02M0.1%−3,072−5.5%ReducedHistory
ARGXArgenx SESPONSORED ADR4,376$4.06M0.1%+347+8.6%AddedHistory
GDGeneral Dynamics CorpStock11,555$4.09M0.1%−269−2.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM19,001$4.12M0.1%+3,162+20.0%AddedHistory
COPConocoPhillipsStock39,773$4.13M0.1%+1,202+3.1%AddedHistory
RELXRELX PLCSPONSORED ADR132,136$4.18M0.1%−17,044−11.4%ReducedHistory
NEENextera Energy IncStock47,807$4.20M0.1%+1,893+4.1%AddedHistory
RPMRPM International IncCOM37,889$4.21M0.1%+13,381+54.6%AddedHistory
VRSNVerisign IncCOM16,904$4.25M0.1%+3,178+23.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C45,038$4.28M0.1%+18,294+68.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM180,835$4.29M0.1%+3,184+1.8%AddedHistory
KRKroger CoStock79,155$4.40M0.1%+11,718+17.4%AddedHistory
NWGNatWest Group plcSPONS ADR250,249$4.41M0.1%+14,488+6.1%AddedHistory
VRSKVerisk Analytics, Inc.COM24,629$4.42M0.1%+4,007+19.4%AddedHistory
SBUXStarbucks CorpStock43,563$4.45M0.1%+1,671+4.0%AddedHistory
EMEEMCOR Group, Inc.Stock5,368$4.45M0.1%−391−6.8%ReducedHistory
PSAPublic StorageCOM14,016$4.46M0.1%+605+4.5%AddedHistory
VLOValero Energy CorpStock17,191$4.48M0.1%+583+3.5%AddedHistory
IRIngersoll Rand Inc.COM55,853$4.58M0.1%−9,486−14.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM137,878$4.69M0.1%+4,020+3.0%AddedHistory
CVSCVS Health CorpStock45,334$4.69M0.1%+3,266+7.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW19,776$4.69M0.1%−1,780−8.3%ReducedHistory
TGTTarget CorpStock35,944$4.69M0.1%−2,489−6.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR492,394$4.72M0.1%+67,106+15.8%AddedHistory
NVTnVent Electric plcSHS28,112$4.77M0.1%−3,516−11.1%ReducedHistory
EVRGEvergy, Inc.Stock55,341$4.78M0.1%+37,620+212.3%AddedHistory
BMOBank of MontrealCOM27,281$4.82M0.1%+27,281NewHistory
PHMPultegroup IncCOM35,204$4.83M0.1%−1,873−5.1%ReducedHistory
STLDSteel Dynamics IncCOM21,594$4.95M0.1%+1,786+9.0%AddedHistory
RBARB Global Inc.COM42,771$4.98M0.1%+36,984+639.1%AddedHistory
AEEAmeren CorpCOM44,383$5.02M0.1%+32,528+274.4%AddedHistory
FIXComfort Systems USA IncCOM2,559$5.07M0.1%−28−1.1%ReducedHistory
NOKNokia CorpSPONSORED ADR382,457$5.08M0.1%+40,381+11.8%AddedHistory
PPGPPG Industries IncStock41,906$5.08M0.1%+3,349+8.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM64,275$5.09M0.1%+14,723+29.7%AddedHistory
RYRoyal Bank of CanadaStock24,969$5.17M0.1%+12,035+93.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM16,314$5.18M0.1%+1,367+9.1%AddedHistory
NBISNebius Group N.V.Stock18,879$5.21M0.1%−66−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17,814$5.22M0.1%+1,942+12.2%AddedHistory
SANBanco Santander, S.A.ADR379,124$5.23M0.1%+15,964+4.4%AddedHistory
APOApollo Global Management, Inc.COM44,292$5.24M0.1%+1,507+3.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW27,846$5.24M0.1%+924+3.4%AddedHistory
PFGPrincipal Financial Group IncCOM48,661$5.24M0.1%+8,578+21.4%AddedHistory
KVUEKenvue Inc.Stock274,684$5.25M0.1%+22,714+9.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock18,081$5.25M0.1%+963+5.6%AddedHistory
MCKMcKesson CorpStock6,982$5.28M0.1%+370+5.6%AddedHistory
BCSBarclays PLCADR196,777$5.29M0.1%+12,565+6.8%AddedHistory
AERAerCap Holdings N.V.SHS36,274$5.29M0.1%+5,239+16.9%AddedHistory
ONOn Semiconductor CorpStock56,019$5.30M0.1%+5,196+10.2%AddedHistory
NKENIKE, Inc.Stock129,290$5.31M0.1%+11,115+9.4%AddedHistory
CFGCitizens Financial Group IncCOM75,956$5.32M0.1%+3,414+4.7%AddedHistory
TMToyota Motor CorpADS31,866$5.37M0.1%+1,943+6.5%AddedHistory
GRMNGarmin LtdSHS22,774$5.41M0.1%−55−0.2%ReducedHistory
TSTenaris SASPONSORED ADS98,988$5.49M0.1%−26,584−21.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR170,811$5.49M0.1%+14,298+9.1%AddedHistory
SNYSanofiSPONSORED ADR128,789$5.49M0.1%+34,922+37.2%AddedHistory
NUENucor CorpCOM24,710$5.50M0.1%+1,529+6.6%AddedHistory
NSCNorfolk Southern CorpStock17,529$5.51M0.1%+17,529NewHistory
IDXXIDEXX Laboratories IncCOM10,542$5.55M0.1%−400−3.7%ReducedHistory
INGING Groep NVSPONSORED ADR176,889$5.55M0.1%−4,944−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock61,470$5.56M0.1%+2,881+4.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY74,316$5.57M0.1%+9,733+15.1%AddedHistory
CEGConstellation Energy CorpStock22,555$5.60M0.1%+347+1.6%AddedHistory
STZConstellation Brands, Inc.Stock40,315$5.61M0.1%+6,699+19.9%AddedHistory
CNCCentene CorpStock88,063$5.65M0.1%+491+0.6%AddedHistory
ROPRoper Technologies IncStock16,769$5.67M0.1%+2,385+16.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS220,489$5.70M0.1%+58,086+35.8%AddedHistory
MCHPMicrochip Technology IncStock62,938$5.74M0.1%+62,938NewHistory
HUBBHubbell IncCOM10,984$5.75M0.1%−2,027−15.6%ReducedHistory
SNOWSnowflake Inc.Stock22,664$5.77M0.1%−922−3.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock57,952$5.81M0.1%−169−0.3%ReducedHistory
SNASnap-on IncCOM14,456$5.82M0.1%+1,495+11.5%AddedHistory
FSLRFirst Solar, Inc.Stock24,677$5.82M0.1%+3,200+14.9%AddedHistory
SLBSLB LimitedStock125,445$5.83M0.1%+10,854+9.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR365,253$5.85M0.1%+30,417+9.1%AddedHistory
FLEXFlex Ltd.Stock36,604$5.93M0.1%+36,604NewHistory
EXPEExpedia Group, Inc.Stock23,319$5.97M0.1%−487−2.0%ReducedHistory
TELTE Connectivity plcStock29,994$6.05M0.1%+393+1.3%AddedHistory
EXPDExpeditors International of Washington IncCOM37,136$6.05M0.1%+4,279+13.0%AddedHistory
ULUnilever PLCSPON ADR NEW100,961$6.07M0.1%+2,066+2.1%AddedHistory

Sold out since Q1 2026 (98)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0224,902$16.2M0.3%–
Vanguard Emerging Markets Ex-China ETF921910683COM131,998$14.8M0.2%–
HONHoneywell International IncCOM24,605$5.56M0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/16,987$4.91M0.1%–
MKC.VMcCormick & Co IncCOM VTG76,549$3.86M0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG57,965$3.75M0.1%History
TAP.AMolson Coors Beverage CoCL A68,003$2.93M<0.1%History
Ugi Corp902681AB1NOTE 5.000% 6/078,547$2.86M<0.1%–
ALSumisho Air Lease CorpCL A39,469$2.56M<0.1%History
AMAntero Midstream CorpStock106,859$2.44M<0.1%History
EFXTEnerflex Ltd.COM36,321$2.38M<0.1%History
HOLXHologic IncCOM27,887$2.11M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/115,545$2.04M<0.1%–
iShares Inc46434G863ESG AWR MSCI EM36,340$1.65M<0.1%–
LLYVALiberty Live Holdings, Inc.COM SER A16,200$1.52M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999946,990$1.22M<0.1%History
CTRACoterra Energy Inc.Stock33,994$1.19M<0.1%History
BNKDBank of MontrealCAL LKD 458,322$1.13M<0.1%History
WSO.BWatsco IncCL B CONV2,850$1.04M<0.1%History
Clearway Energy, Inc.18539C105CL A25,758$1.01M<0.1%–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/06,602$987.4K<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/131,253$941.3K<0.1%–
AOSSmith A O CorpCOM9,308$613.8K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM7,213$592.4K<0.1%History
MOSMosaic CoCOM21,969$560.2K<0.1%History
Vanguard Morningstar Value ETF922908744ETF2,819$553.1K<0.1%–
TPHTri Pointe Homes, Inc.COM11,346$530.2K<0.1%History
ONONOn Holding AGStock14,378$489.1K<0.1%History
InterDigital, Inc.45867GAD3NOTE 3.500% 6/01,443$435.8K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF977$426.7K<0.1%–
FNVFranco Nevada CorpStock1,688$417.1K<0.1%History
MGEEMge Energy IncCOM25,382$414.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,538$408.3K<0.1%History
WIXWix.com Ltd.SHS4,530$408.0K<0.1%History
HLIHoulihan Lokey, Inc.CL A2,802$402.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,891$384.2K<0.1%–
PCORProcore Technologies, Inc.COM6,720$383.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,339$373.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM5,789$350.9K<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/14,104$339.9K<0.1%–
PATKPatrick Industries IncCOM2,999$333.1K<0.1%History
RLIRli CorpCOM5,757$328.4K<0.1%History
SLGNSilgan Holdings IncCOM8,409$326.3K<0.1%History
WHDCactus, Inc.CL A5,851$277.2K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,642$270.0K<0.1%History
EMNEastman Chemical CoStock3,520$268.6K<0.1%History
MTDRMatador Resources CoCOM4,208$265.9K<0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM3,003$261.2K<0.1%History
MNDYmonday.com Ltd.SHS3,533$244.2K<0.1%History
YELPYelp IncCL A9,836$243.3K<0.1%History
SAMBoston Beer Co IncCL A1,010$232.7K<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/11,884$231.7K<0.1%–
OMFOneMain Holdings, Inc.COM4,185$223.9K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A42,970$223.4K<0.1%History
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF5,634$223.0K<0.1%–
TOSTToast, Inc.Stock8,141$215.8K<0.1%History
OSKOshkosh CorpCOM1,440$212.0K<0.1%History
ZGZillow Group, Inc.CL A5,053$209.1K<0.1%History
SUSuncor Energy IncStock3,145$207.9K<0.1%History
DXDynex Capital IncCOM16,227$207.1K<0.1%History
TTDTrade Desk, Inc.Stock9,036$205.0K<0.1%History
PTENPatterson Uti Energy IncCOM18,703$202.6K<0.1%History
CTGOContango Silver & Gold Inc.COM10,397$194.9K<0.1%History
SITCSITE Centers Corp.COM35,247$190.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock25,887$154.8K<0.1%History
XRAYDentsply Sirona Inc.Stock12,804$148.5K<0.1%History
AESAES CorpStock10,389$146.4K<0.1%History
WUWestern Union COStock16,625$145.1K<0.1%History
BGSB&G Foods, Inc.COM28,145$135.4K<0.1%History
Upwork, Inc91688FAB0NOTE 0.250% 8/111,010$120.7K<0.1%–
RIGTransocean Ltd.REGISTERED SHS16,915$112.1K<0.1%History
OWLBlue Owl Capital Inc.COM CL A11,827$108.0K<0.1%History
NIOBWNiocorp Developments Ltd*W EXP 03/17/20221,931$97.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A13,057$95.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW10,124$94.8K<0.1%History
BBDOBank BradescoSPONSORED ADR23,628$77.7K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS18,884$76.5K<0.1%History
EVEXEve Holding, Inc.COM30,707$76.2K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK13,252$65.5K<0.1%History
LXEOLexeo Therapeutics, Inc.COM11,132$63.9K<0.1%History
CLVTClarivate PLCORD SHS24,863$62.9K<0.1%History
ABATAmerican Battery Technology CoCOM NEW22,187$61.9K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM14,546$48.0K<0.1%History
ADCTADC Therapeutics SASHS11,755$44.1K<0.1%History
MNKDMannkind CorpCOM NEW13,552$33.2K<0.1%History
BLNKBlink Charging Co.COM52,937$30.0K<0.1%History
KLCKinderCare Learning Companies, Inc.COM12,332$27.1K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK10,131$26.6K<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM10,695$22.8K<0.1%History
LULufax Holding LtdSPONSORED ADR11,330$21.2K<0.1%History
EUenCore Energy Corp.COM NEW10,388$18.7K<0.1%History
EGHT8X8 IncCOM10,958$18.2K<0.1%History
HAINHain Celestial Group IncCOM24,156$16.9K<0.1%History
Faraday Future I307359117EQUITY WRT12,303$3.38K<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL1,157–––
TRONTron Inc.COM5,880––History
WESTWestrock Coffee CoCOM15,397––History
TOROToro Corp.COM5,380––History