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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
PRKPark National CorpCOM1,523$278.7K<0.1%+1,523NewHistory
UDRUDR, Inc.COM6,987$278.9K<0.1%−13,663−66.2%ReducedHistory
BCCBoise Cascade CoCOM3,599$279.4K<0.1%+522+17.0%AddedHistory
JEFJefferies Financial Group Inc.COM5,606$280.2K<0.1%−409−6.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$281.1K<0.1%00.0%Unchanged–
VCVisteon CorpCOM NEW2,840$281.8K<0.1%+148+5.5%AddedHistory
ORKAOruka Therapeutics, Inc.COM2,965$282.2K<0.1%+2,965NewHistory
JHXJames Hardie Industries plcStock10,844$283.9K<0.1%−2,697−19.9%ReducedHistory
HUBGHub Group, Inc.CL A6,507$284.9K<0.1%−586−8.3%ReducedHistory
SYNASYNAPTICS IncStock2,296$285.3K<0.1%+2,296NewHistory
SCIService Corp InternationalCOM3,761$285.7K<0.1%+507+15.6%AddedHistory
MPMP Materials Corp.COM CL A5,108$286.1K<0.1%+136+2.7%AddedHistory
TTMITTM Technologies IncCOM1,540$288.0K<0.1%+1,540NewHistory
TKOTKO Group Holdings, Inc.CL A1,431$288.1K<0.1%+231+19.3%AddedHistory
NBIXNeurocrine Biosciences IncStock1,718$289.5K<0.1%+1,718NewHistory
MGRCMcGrath RentcorpCOM2,403$290.8K<0.1%+2,403NewHistory
AAAlcoa CorpStock5,586$291.3K<0.1%−373−6.3%ReducedHistory
RBCAARepublic Bancorp IncCL A3,224$291.6K<0.1%+3,224NewHistory
EATBrinker International, IncStock1,737$291.9K<0.1%−712−29.1%ReducedHistory
GVAGranite Construction IncCOM1,853$293.0K<0.1%+1,853NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW933$294.9K<0.1%+933NewHistory
OLNOLIN CorpStock14,950$296.3K<0.1%+14,950NewHistory
KMXCarMax IncCOM5,626$297.6K<0.1%+384+7.3%AddedHistory
ACAArcosa, Inc.COM2,052$298.1K<0.1%+2,052NewHistory
CPTCamden Property TrustREIT2,610$298.8K<0.1%−138−5.0%ReducedHistory
GLDSPDR Gold TrustETF813$299.5K<0.1%+240+41.9%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,086$300.2K<0.1%−4,698−36.7%ReducedHistory
BGBunge Global SACOM SHS2,813$300.2K<0.1%+329+13.2%AddedHistory
RUSHBRush Enterprises IncCL B3,929$300.6K<0.1%+3,929NewHistory
CTRECareTrust REIT, Inc.COM7,484$302.0K<0.1%−2,449−24.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR52,359$302.6K<0.1%+5,239+11.1%AddedConverted for a 5-for-1 splitHistory
HPHelmerich & Payne, Inc.COM9,250$302.8K<0.1%−5,337−36.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,774$303.6K<0.1%+1,233+18.9%AddedHistory
MATXMatson, Inc.COM1,585$304.7K<0.1%+87+5.8%AddedHistory
SANMSanmina CorpCOM1,204$304.7K<0.1%+1,204NewHistory
DEIDouglas Emmett IncCOM25,880$305.4K<0.1%+25,880NewHistory
PRLBProto Labs IncCOM3,768$307.1K<0.1%+3,768NewHistory
HQYHealthequity, Inc.COM3,409$307.9K<0.1%+930+37.5%AddedHistory
AVNSAvanos Medical, Inc.Stock12,381$308.0K<0.1%+12,381NewHistory
DOLEDole plcORD SHS22,482$308.5K<0.1%+22,482NewHistory
NPKINPK International Inc.COM SHS19,399$308.6K<0.1%+671+3.6%AddedHistory
NIONIO Inc.ADR61,012$308.7K<0.1%+3,447+6.0%AddedHistory
LBTYKLiberty Global Ltd.COM CL C28,078$308.9K<0.1%+28,078NewHistory
ACHRArcher Aviation Inc.Stock65,452$309.6K<0.1%+13,983+27.2%AddedHistory
DOCUDocuSign, Inc.Stock6,979$310.0K<0.1%−401−5.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL3,493$310.9K<0.1%+3,493New–
ESABESAB CorpCOM3,158$311.5K<0.1%−3,504−52.6%ReducedHistory
CHRDChord Energy CorpCOM NEW2,727$311.7K<0.1%+696+34.3%AddedHistory
STNEStoneCo Ltd.COM28,774$311.9K<0.1%+9,842+52.0%AddedHistory
BHFBrighthouse Financial, Inc.COM4,928$311.9K<0.1%+4,928NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,198$312.3K<0.1%+6,198New–
MTArcelorMittalNY REGISTRY SH5,205$313.5K<0.1%+1,013+24.2%AddedHistory
TWSTTwist Bioscience CorpCOM3,049$313.7K<0.1%+3,049NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,336$313.9K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS3,551$314.6K<0.1%−487−12.1%ReducedHistory
JBTMJBT Marel CorpCOM2,171$314.9K<0.1%−130−5.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,547$315.1K<0.1%+8,547New–
CATYCathay General BancorpCOM5,084$315.2K<0.1%+5,084NewHistory
DNTHDianthus Therapeutics, Inc.COM3,265$318.3K<0.1%−35−1.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,246$319.8K<0.1%+2,246New–
SEICSEI Investments CoCOM3,654$320.5K<0.1%−386−9.6%ReducedHistory
NENoble Corp plcORD SHS A8,624$321.7K<0.1%−851−9.0%ReducedHistory
ASHAshland Inc.COM4,903$323.0K<0.1%−5,858−54.4%ReducedHistory
MMSIMerit Medical Systems IncCOM4,662$323.3K<0.1%+352+8.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,752$324.5K<0.1%+1,752New–
STSensata Technologies Holding plcSHS6,826$325.9K<0.1%+6,826NewHistory
ADCAgree Realty CorpCOM4,309$326.4K<0.1%−14,141−76.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,040$326.6K<0.1%−3,068−50.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,811$327.7K<0.1%+6,811New–
SBSafe Bulkers, Inc.COM52,007$328.2K<0.1%−2,608−4.8%ReducedHistory
BCEBce IncCOM NEW15,356$330.3K<0.1%+15,356NewHistory
LILi Auto Inc.SPONSORED ADS28,236$331.5K<0.1%+6,200+28.1%AddedHistory
NGVTIngevity CorpCOM4,447$332.1K<0.1%+1,430+47.4%AddedHistory
EMBJEmbraer S.A.ADR5,212$332.5K<0.1%−3,427−39.7%ReducedHistory
ERASErasca, Inc.COM18,174$332.9K<0.1%+18,174NewHistory
AAONAaon, Inc.COM PAR $0.0042,629$333.5K<0.1%+2,629NewHistory
TUTelus CorpCOM31,567$333.7K<0.1%+31,567NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,453$333.8K<0.1%+4,453New–
ITRIItron, Inc.COM3,863$334.3K<0.1%+3,863NewHistory
iShares Tr46432F388MSCI USA VALUE1,674$334.5K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM1,840$335.8K<0.1%−490−21.0%ReducedHistory
FCNFti Consulting, IncCOM2,254$335.9K<0.1%−1,629−42.0%ReducedHistory
BOXBox IncCL A12,673$336.3K<0.1%+950+8.1%AddedHistory
ACMRACM Research, Inc.Stock2,672$339.1K<0.1%+2,672NewHistory
SRSpire IncCOM4,343$339.1K<0.1%−115−2.6%ReducedHistory
MURMurphy Oil CorpCOM10,424$339.4K<0.1%+627+6.4%AddedHistory
LPXLouisiana-Pacific CorpCOM4,331$340.7K<0.1%+4,331NewHistory
VSHVishay Intertechnology IncCOM6,352$341.6K<0.1%+6,352NewHistory
AAOIApplied Optoelectronics, Inc.COM2,311$342.4K<0.1%+2,311NewHistory
TRCTejon Ranch CoCOM18,420$344.5K<0.1%+18,420NewHistory
CMPRCIMPRESS plcSHS EURO3,396$345.4K<0.1%+9+0.3%AddedHistory
HLHecla Mining CoCOM22,479$346.9K<0.1%−5,226−18.9%ReducedHistory
PBFPBF Energy Inc.CL A7,628$347.2K<0.1%−283−3.6%ReducedHistory
PLPlanet Labs PBCCOM CL A10,491$347.6K<0.1%+612+6.2%AddedHistory
ARMKAramarkCOM6,125$348.5K<0.1%+391+6.8%AddedHistory
WYNNWynn Resorts LtdCOM3,613$350.8K<0.1%+172+5.0%AddedHistory
CARGCarGurus, Inc.COM CL A10,295$351.0K<0.1%−1,512−12.8%ReducedHistory
SFStifel Financial CorpCOM5,037$351.4K<0.1%−3,951−44.0%ReducedHistory
SCCOSouthern Copper CorpStock2,027$353.2K<0.1%+52+2.6%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW18,561$354.5K<0.1%+104+0.6%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