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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
RKTRocket Companies, Inc.Stock13,589$214.0K<0.1%−2,060−13.2%ReducedHistory
CRGYCrescent Energy CoCL A COM21,799$214.1K<0.1%+21,799NewHistory
AEHRAehr Test SystemsCOM2,236$214.8K<0.1%+2,236NewHistory
CDECoeur Mining, Inc.COM NEW13,172$215.0K<0.1%+2,939+28.7%AddedHistory
WKCWorld Kinect CorpCOM6,537$215.3K<0.1%−4,600−41.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,929$216.8K<0.1%−54−1.8%ReducedHistory
RUNSunrun Inc.COM16,256$217.5K<0.1%+2,768+20.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU1,756$219.1K<0.1%+1,756New–
HWCHancock Whitney CorpCOM2,935$219.3K<0.1%+2,935NewHistory
JBSJBS N.V.ADR18,510$219.3K<0.1%+18,510NewHistory
ADEAAdeia Inc.COM6,664$219.4K<0.1%+6,664NewHistory
JBGSJBG Smith PropertiesCOM14,984$219.8K<0.1%−1,000−6.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,069$220.1K<0.1%+6,069New–
CDPCopt Defense PropertiesREIT6,113$222.5K<0.1%−1,132−15.6%ReducedHistory
PSKYParamount Skydance CorpCOM CL B22,676$223.6K<0.1%+4,465+24.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,376$224.9K<0.1%+1,376New–
CARECarter Bankshares, Inc.COM NEW6,627$225.4K<0.1%+6,627NewHistory
KGSKodiak Gas Services, Inc.COM3,003$225.6K<0.1%+3,003NewHistory
BSYBentley Systems IncCOM CL B7,561$226.0K<0.1%−2,077−21.6%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP2,119$226.1K<0.1%+2,119New–
LADLithia Motors IncCOM782$227.2K<0.1%+782NewHistory
MSEXMiddlesex Water CoCOM4,082$229.3K<0.1%−185−4.3%ReducedHistory
SLMSLM CorpCOM8,846$229.5K<0.1%+8,846NewHistory
PPTAPerpetua Resources Corp.COM11,070$229.8K<0.1%−126−1.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,914$230.8K<0.1%+3,914New–
EIGEmployers Holdings, Inc.COM4,600$232.2K<0.1%+4,600NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR3,597$232.9K<0.1%−1,043−22.5%ReducedHistory
WSWorthington Steel, Inc.COM SHS6,937$232.9K<0.1%+6,937NewHistory
UNFIUnited Natural Foods IncCOM5,131$234.3K<0.1%+5,131NewHistory
SONSonoco Products CoCOM4,162$234.5K<0.1%+110+2.7%AddedHistory
VIKViking Holdings LtdORD SHS2,242$234.7K<0.1%+2,242NewHistory
TECHBIO-TECHNE CorpCOM3,322$234.7K<0.1%−1,842−35.7%ReducedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT2,335$234.9K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT14,066$236.4K<0.1%+2,631+23.0%AddedHistory
HMNHorace Mann Educators CorpCOM4,578$236.5K<0.1%+4,578NewHistory
PLXSPlexus CorpCOM790$237.5K<0.1%+790NewHistory
CARAvis Budget Group, Inc.COM1,611$238.2K<0.1%+127+8.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS2,948$238.5K<0.1%+2,948NewHistory
ASCArdmore Shipping CorpCOM17,050$238.9K<0.1%+1,636+10.6%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,174$240.7K<0.1%+4,174New–
ONBOld National BancorpStock9,310$241.1K<0.1%+9,310NewHistory
REYNReynolds Consumer Products Inc.COM8,985$241.2K<0.1%+8,985NewHistory
FHBFirst Hawaiian, Inc.COM8,252$241.8K<0.1%+8,252NewHistory
FTREFortrea Holdings Inc.COMMON STOCK13,899$241.8K<0.1%+363+2.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A9,521$243.5K<0.1%+1,900+24.9%AddedHistory
MGAMagna International IncCOM3,718$244.2K<0.1%+3,718NewHistory
SNSharkNinja, Inc.COM SHS1,606$244.6K<0.1%−472−22.7%ReducedHistory
GGenpact LTDSHS8,900$244.8K<0.1%−1,836−17.1%ReducedHistory
EBCEastern Bankshares, Inc.COM11,015$245.0K<0.1%+11,015NewHistory
ASLEAerSale CorpCOM39,052$246.8K<0.1%−36,050−48.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,072$247.7K<0.1%+2,072New–
PIPRPiper Sandler CompaniesCOM NEW3,427$247.9K<0.1%−1,143−25.0%ReducedHistory
KOSKosmos Energy Ltd.COM117,840$248.6K<0.1%−83,640−41.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,055$249.6K<0.1%+1,055New–
NXSTNexstar Media Group, Inc.COMMON STOCK1,400$250.0K<0.1%+72+5.4%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS10,073$251.1K<0.1%−976−8.8%ReducedHistory
DCODucommun IncCOM1,361$252.1K<0.1%+1,361NewHistory
SFLSFL Corp Ltd.SHS24,823$253.2K<0.1%+10,918+78.5%AddedHistory
ACLSAxcelis Technologies IncStock1,340$253.9K<0.1%+1,340NewHistory
SSBSouthState Bank CorpCOM2,550$254.7K<0.1%+34+1.4%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,497$255.0K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM9,051$255.2K<0.1%−1,095−10.8%ReducedHistory
AGOAssured Guaranty LtdCOM3,200$256.5K<0.1%+3,200NewHistory
STNGScorpio Tankers Inc.SHS3,711$257.0K<0.1%+447+13.7%AddedHistory
STNStantec IncCOM3,731$257.1K<0.1%+3,731NewHistory
ENLTEnlight Renewable Energy Ltd.SHS2,889$257.2K<0.1%+2,889NewHistory
RPRXRoyalty Pharma plcSHS CLASS A4,597$257.8K<0.1%+28+0.6%AddedHistory
RRCRange Resources CorpCOM6,935$257.9K<0.1%−221−3.1%ReducedHistory
MRTNMarten Transport LtdCOM14,931$259.1K<0.1%+14,931NewHistory
DCDakota Gold Corp.COM60,813$259.1K<0.1%−22,592−27.1%ReducedHistory
HOGHarley-Davidson, Inc.COM10,600$259.3K<0.1%+10,600NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT28,107$261.4K<0.1%+3,263+13.1%AddedHistory
QSRRestaurant Brands International Inc.COM3,607$261.5K<0.1%+3,607NewHistory
LULUlululemon athletica inc.Stock2,296$262.2K<0.1%−429−15.7%ReducedHistory
FTDRFrontdoor, Inc.COM3,386$262.7K<0.1%+3,386NewHistory
TMETencent Music Entertainment GroupSPON ADS31,616$264.0K<0.1%+10,402+49.0%AddedHistory
RBCRBC Bearings INCCOM410$264.1K<0.1%+410NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM496$266.3K<0.1%+28+6.0%AddedHistory
VNTVontier CorpStock9,189$266.5K<0.1%−5,889−39.1%ReducedHistory
PKPark Hotels & Resorts Inc.COM18,735$267.0K<0.1%−7,904−29.7%ReducedHistory
CECOCeco Environmental CorpCOM2,945$267.2K<0.1%+2,945NewHistory
BKUBankUnited, Inc.COM5,523$267.6K<0.1%−47−0.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,331$268.1K<0.1%+2,331NewHistory
ALVAutoliv IncCOM2,309$268.2K<0.1%+2,309NewHistory
Vanguard Real Estate ETF922908553ETF2,796$269.6K<0.1%+2,796New–
IESCIES Holdings, Inc.COM367$269.6K<0.1%−21,290−98.3%ReducedHistory
QSQuantumScape CorpCOM CL A35,738$270.2K<0.1%+4,144+13.1%AddedHistory
AZZAzz IncCOM1,744$270.4K<0.1%+1,744NewHistory
THOThor Industries IncCOM3,607$271.1K<0.1%−645−15.2%ReducedHistory
SPNTSiriusPoint LtdCOM11,348$272.4K<0.1%+194+1.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW7,400$273.9K<0.1%+7,400NewHistory
OMABCentral North Airport GroupSPON ADR2,424$274.2K<0.1%−933−27.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR3,018$274.2K<0.1%−632−17.3%ReducedHistory
EEni SpASPONSORED ADR5,865$274.8K<0.1%+1,302+28.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM5,339$275.4K<0.1%+100+1.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,139$275.9K<0.1%+3,139New–
Dimensional U.S. Small Cap ETF25434V500ETF3,355$276.3K<0.1%−1,546−31.5%Reduced–
CRCLCircle Internet Group, Inc.COM CL A4,422$276.9K<0.1%+4,422NewHistory
SPBSpectrum Brands Holdings, Inc.COM3,241$277.9K<0.1%+3,241NewHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE5,140$278.2K<0.1%+5,140New–

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