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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
JHGJanus Henderson Group Ltd.ORD SHS6,870$356.9K<0.1%+940+15.9%AddedHistory
PRIMPrimoris Services CorpStock3,619$358.7K<0.1%+258+7.7%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS6,924$361.1K<0.1%−3,255−32.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,243$361.1K<0.1%−609−7.8%ReducedHistory
NEUNewmarket CorpCOM457$361.6K<0.1%−1,217−72.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,771$361.8K<0.1%−954−8.1%ReducedHistory
CNMCore & Main, Inc.CL A7,513$362.5K<0.1%−6,198−45.2%ReducedHistory
IDCCInterDigital, Inc.COM1,291$365.5K<0.1%+1,291NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,639$367.1K<0.1%−230−5.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,954$367.5K<0.1%−3,117−31.0%ReducedHistory
INVXInnovex International, Inc.COM14,845$368.2K<0.1%+14,845NewHistory
CAECae IncCOM14,767$370.1K<0.1%+14,767NewHistory
ENSGEnsign Group, IncCOM2,316$371.3K<0.1%−1,568−40.4%ReducedHistory
AIRAar CorpStock2,613$373.5K<0.1%+159+6.5%AddedHistory
GILGildan Activewear Inc.Stock7,281$375.7K<0.1%+7,281NewHistory
Parnassus Income FDS701769606VALUE SELECT ETF11,441$376.1K<0.1%+20.0%Added–
LOARLoar Holdings Inc.COM SHS4,674$376.8K<0.1%+4,674NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,922$377.6K<0.1%+9,922New–
BMRNBiomarin Pharmaceutical IncCOM6,656$380.9K<0.1%+1,143+20.7%AddedHistory
AURAurora Innovation, Inc.CLASS A COM55,873$381.1K<0.1%+4,174+8.1%AddedHistory
NTRANatera, Inc.COM1,408$382.3K<0.1%+397+39.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF520$382.9K<0.1%+520New–
GMABGenmab A/SSPONSORED ADS13,992$384.4K<0.1%−7,708−35.5%ReducedHistory
PENGPenguin Solutions, Inc.Stock5,090$386.9K<0.1%+5,090NewHistory
CHEFChefs' Warehouse, Inc.COM4,040$388.2K<0.1%+4,040NewHistory
FLSFlowserve CorpCOM5,252$389.5K<0.1%−12,090−69.7%ReducedHistory
UMBFUmb Financial CorpCOM2,763$394.4K<0.1%−88−3.1%ReducedHistory
EQTEQT CorpStock7,426$394.9K<0.1%−1,282−14.7%ReducedHistory
CNOCNO Financial Group, Inc.COM7,777$396.5K<0.1%+381+5.2%AddedHistory
BZKanzhun LtdSPONSORED ADS30,923$398.0K<0.1%+5,073+19.6%AddedHistory
NJRNew Jersey Resources CorpStock7,104$398.1K<0.1%+192+2.8%AddedHistory
ALKAlaska Air Group, Inc.COM7,638$398.7K<0.1%+1,315+20.8%AddedHistory
GTXGarrett Motion Inc.Stock11,015$399.1K<0.1%+11,015NewHistory
UHALU-Haul Holding CoCOM6,136$401.5K<0.1%−34,242−84.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,800$402.0K<0.1%+4,800New–
IPGPIpg Photonics CorpCOM3,432$402.6K<0.1%+614+21.8%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM7,203$403.2K<0.1%+7,203NewHistory
ACIWAci Worldwide, Inc.Stock8,021$403.4K<0.1%+8,021NewHistory
OGSONE Gas, Inc.COM5,241$403.9K<0.1%−450−7.9%ReducedHistory
ROGRogers CorpCOM2,470$404.4K<0.1%+2,470NewHistory
OPLNOPENLANE, Inc.COM9,868$407.0K<0.1%+30.0%AddedHistory
YUMCYum China Holdings, Inc.COM10,007$409.0K<0.1%+10,007NewHistory
NNNNNN REIT, Inc.REIT8,830$410.9K<0.1%−9,820−52.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,653$411.5K<0.1%+643+32.0%AddedHistory
SMSM Energy CoCOM15,781$411.9K<0.1%+6,592+71.7%AddedHistory
IDRIdaho Strategic Resources, Inc.COM NEW12,632$413.7K<0.1%+12,632NewHistory
TTEKTetra Tech IncCOM14,348$414.5K<0.1%+14,348NewHistory
FNBFNB CorpCOM21,731$414.6K<0.1%+426+2.0%AddedHistory
GLNGGolar LNG LtdSHS8,334$415.4K<0.1%+316+3.9%AddedHistory
APLDApplied Digital Corp.COM NEW11,189$417.4K<0.1%−29−0.3%ReducedHistory
ABCBAmeris BancorpCOM4,625$417.5K<0.1%−563−10.9%ReducedHistory
JXNJackson Financial Inc.COM CL A4,082$418.0K<0.1%−14−0.3%ReducedHistory
HEIHeico CorpCOM1,179$420.0K<0.1%−13,437−91.9%ReducedHistory
MHKMohawk Industries IncCOM3,467$420.7K<0.1%+290+9.1%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK26,760$422.0K<0.1%−10,912−29.0%ReducedHistory
ASAmer Sports, Inc.COM SHS12,505$423.2K<0.1%+266+2.2%AddedHistory
RHIRobert Half Inc.COM13,810$424.0K<0.1%+2,103+18.0%AddedHistory
KNKnowles CorpCOM10,225$424.1K<0.1%+355+3.6%AddedHistory
SESea LtdSPONSORD ADS4,428$424.3K<0.1%+4,428NewHistory
UHSUniversal Health Services IncCL B2,854$424.4K<0.1%−2,032−41.6%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS17,433$426.1K<0.1%−61,859−78.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,397$428.4K<0.1%+35+2.6%AddedHistory
PAYCPaycom Software, Inc.Stock3,416$429.4K<0.1%−618−15.3%ReducedHistory
MMacy's, Inc.COM18,343$432.0K<0.1%+1,274+7.5%AddedHistory
ECGEverus Construction Group, Inc.Stock2,605$432.3K<0.1%+2,605NewHistory
FELEFranklin Electric Co IncCOM4,041$433.2K<0.1%+746+22.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A47,426$433.9K<0.1%−11,724−19.8%ReducedHistory
FOXAFox CorpCL A COM8,334$434.7K<0.1%−37,734−81.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,079$435.3K<0.1%+2,079NewHistory
TKTeekay Corp LtdSHS43,706$437.1K<0.1%+8,553+24.3%AddedHistory
REPXRiley Exploration Permian, Inc.COM13,276$437.6K<0.1%−7,574−36.3%ReducedHistory
TFXTeleflex IncCOM3,454$437.8K<0.1%+3,454NewHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,054$438.4K<0.1%−173−2.1%Reduced–
WORWorthington Enterprises, Inc.COM8,178$439.6K<0.1%+2,736+50.3%AddedHistory
SMTCSemtech CorpStock2,734$442.5K<0.1%+2,734NewHistory
TECKTeck Resources LtdCL B7,472$444.3K<0.1%−842−10.1%ReducedHistory
AMALAmalgamated Financial Corp.COM9,705$445.5K<0.1%+2,149+28.4%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,701$447.1K<0.1%+2,671+44.3%AddedHistory
KRYSKrystal Biotech, Inc.COM1,206$448.4K<0.1%+40+3.4%AddedHistory
FLUTFlutter Entertainment plcSHS4,432$452.8K<0.1%+1,232+38.5%AddedHistory
MRPMillrose Properties, Inc.COM CL A15,083$453.2K<0.1%−1,912−11.3%ReducedHistory
IRDMIridium Communications Inc.COM8,287$454.5K<0.1%+8,287NewHistory
RCIRogers Communications IncCL B13,993$454.8K<0.1%+13,993NewHistory
TILEInterface IncCOM12,698$455.1K<0.1%−710−5.3%ReducedHistory
EGYVaalco Energy IncCOM NEW90,269$458.6K<0.1%+25,494+39.4%AddedHistory
AATAmerican Assets Trust, Inc.COM18,648$460.4K<0.1%+1,681+9.9%AddedHistory
CNACna Financial CorpCOM9,475$460.6K<0.1%−15,940−62.7%ReducedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS5,778$461.8K<0.1%+3+0.1%Added–
AWIArmstrong World Industries IncCOM2,882$462.3K<0.1%−425−12.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,510$463.5K<0.1%−4,852−12.3%ReducedHistory
LVSLas Vegas Sands CorpCOM10,065$464.9K<0.1%−1,082−9.7%ReducedHistory
AGCOAGCO CorpCOM3,889$465.5K<0.1%+270+7.5%AddedHistory
TRMBTrimble Inc.COM9,196$470.7K<0.1%−15,732−63.1%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD116,595$471.0K<0.1%−122,329−51.2%ReducedHistory
ROIVRoivant Sciences Ltd.SHS13,312$471.1K<0.1%+4,332+48.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM5,779$471.4K<0.1%+276+5.0%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF13,679$472.1K<0.1%+13,679New–
RTORentokil Initial PLCSPONSORED ADR16,549$473.5K<0.1%−255−1.5%ReducedHistory
EQNREquinor ASASPONSORED ADR15,098$474.1K<0.1%−876−5.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,586$474.2K<0.1%+3,586New–

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