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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
EVREvercore Inc.CLASS A1,389$474.3K<0.1%−183−11.6%ReducedHistory
PACPacific Airport GroupSPON ADS B1,882$476.4K<0.1%−451−19.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,031$478.4K<0.1%+8,031NewHistory
SKTTanger Inc.COM12,134$478.9K<0.1%+5,696+88.5%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,487$479.6K<0.1%+3,487New–
PIIPolaris Inc.Stock7,079$484.5K<0.1%−246−3.4%ReducedHistory
CENTCentral Garden & Pet CoCOM10,957$485.8K<0.1%−4,267−28.0%ReducedHistory
Ssga Active Tr78470P408STATE STREET US7,500$486.4K<0.1%+2,216+41.9%Added–
MRCYMercury Systems IncCOM3,987$487.7K<0.1%+3,987NewHistory
RMBSRambus IncCOM3,684$489.0K<0.1%+144+4.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,972$490.3K<0.1%−4−0.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,758$492.1K<0.1%+114+6.9%AddedHistory
OLEDUniversal Display CorpCOM5,688$492.5K<0.1%+936+19.7%AddedHistory
DPZDominos Pizza IncCOM1,664$492.6K<0.1%+45+2.8%AddedHistory
FORMFormfactor IncCOM3,099$495.6K<0.1%−534−14.7%ReducedHistory
RYZRyerson Holding CorpCOM20,172$496.4K<0.1%+1,159+6.1%AddedHistory
NWSANews CorpCL A20,025$497.2K<0.1%+1,371+7.3%AddedHistory
PBProsperity Bancshares IncCOM6,880$502.4K<0.1%−220−3.1%ReducedHistory
PVHPVH Corp.COM6,769$502.7K<0.1%+187+2.8%AddedHistory
OSWOnespaworld Holdings LtdCOM17,807$502.9K<0.1%+3,577+25.1%AddedHistory
RVMDRevolution Medicines, Inc.COM2,690$503.8K<0.1%+2,690NewHistory
HHHHoward Hughes Holdings Inc.COM7,061$504.8K<0.1%+470+7.1%AddedHistory
TRUTransUnionCOM7,009$505.7K<0.1%−564−7.4%ReducedHistory
VNOMViper Energy, Inc.CL A12,057$511.2K<0.1%−49,752−80.5%ReducedHistory
CHTRCharter Communications, Inc.CL A3,621$514.9K<0.1%−602−14.3%ReducedHistory
DYDycom Industries IncCOM1,020$515.7K<0.1%+41+4.2%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,415$516.2K<0.1%−254−3.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM4,021$516.9K<0.1%−866−17.7%ReducedHistory
QXOQXO, Inc.COM NEW30,032$519.0K<0.1%−1,598−5.1%ReducedHistory
DOXAmdocs LtdSHS10,294$520.2K<0.1%−4,252−29.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM9,934$520.2K<0.1%−191−1.9%ReducedHistory
NWNNorthwest Natural Holding CoCOM10,608$520.4K<0.1%−2,084−16.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A39,278$520.8K<0.1%+8,844+29.1%AddedHistory
CHEChemed CorpCOM1,119$521.2K<0.1%−77−6.4%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,665$521.4K<0.1%−685−20.4%ReducedHistory
SLGSL Green Realty CorpCOM10,150$525.5K<0.1%+969+10.6%AddedHistory
KRCKilroy Realty CorpCOM14,139$529.8K<0.1%−2,456−14.8%ReducedHistory
WALWestern Alliance BancorporationCOM6,462$531.2K<0.1%+260+4.2%AddedHistory
INSMINSMED IncCOM PAR $.015,002$533.3K<0.1%−1,668−25.0%ReducedHistory
GTLSChart Industries IncCOM2,555$533.8K<0.1%+320+14.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,446$537.2K<0.1%−2,853−10.1%ReducedHistory
LBTYALiberty Global Ltd.COM CL A47,844$544.0K<0.1%−570−1.2%ReducedHistory
FHNFirst Horizon CorpCOM21,224$544.2K<0.1%−744−3.4%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF6,771$545.8K<0.1%−132−1.9%Reduced–
COOCooper Companies, Inc.COM7,617$546.2K<0.1%−2,414−24.1%ReducedHistory
SNDRSchneider National, Inc.CL B14,960$546.5K<0.1%−1,246−7.7%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK13,393$547.0K<0.1%+2,263+20.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH12,850$547.3K<0.1%+2,938+29.6%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A58,464$549.0K<0.1%+27,525+89.0%AddedHistory
ANDEAndersons, Inc.COM8,031$549.4K<0.1%+2,658+49.5%AddedHistory
NWSNews CorpCL B19,591$549.7K<0.1%+2,670+15.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,891$550.7K<0.1%+2,891New–
NFGNational Fuel Gas CoStock7,162$553.0K<0.1%+1,169+19.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,194$554.7K<0.1%+1,973+37.8%Added–
LYBLyondellBasell Industries N.V.SHS - A -10,545$555.2K<0.1%−8,292−44.0%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR16,626$555.8K<0.1%+5,591+50.7%Added–
NTRNutrien Ltd.COM8,897$560.1K<0.1%+4,500+102.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS13,482$562.5K<0.1%−2,314−14.6%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A10,039$565.3K<0.1%+10,039NewHistory
SLABSilicon Laboratories Inc.Stock2,590$566.1K<0.1%−358−12.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,681$568.7K<0.1%+129+3.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,213$569.0K<0.1%−433−4.5%ReducedHistory
BANCBanc of California, Inc.COM27,953$571.1K<0.1%+358+1.3%AddedHistory
GXOGXO Logistics, Inc.Stock11,302$573.0K<0.1%−5,697−33.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,784$573.4K<0.1%+12,784NewHistory
TALOTalos Energy Inc.COM44,581$575.5K<0.1%−18,873−29.7%ReducedHistory
BLDQXO Insulation, LLCStock1,636$580.0K<0.1%−105−6.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM15,295$586.4K<0.1%+469+3.2%AddedHistory
GATXGatx CorpCOM3,340$591.8K<0.1%+512+18.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A7,262$592.3K<0.1%+2,631+56.8%AddedHistory
DOWDow Inc.Stock21,649$592.3K<0.1%+1,123+5.5%AddedHistory
CPKChesapeake Utilities CorpCOM4,837$592.4K<0.1%−108−2.2%ReducedHistory
TEXTerex CorpStock8,265$598.3K<0.1%−677−7.6%ReducedHistory
IOTSamsara Inc.Stock18,609$603.5K<0.1%+18,609NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A6,903$604.3K<0.1%+6,903NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,691$604.6K<0.1%+287+5.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,539$606.7K<0.1%+7,518+187.0%AddedHistory
WCNWaste Connections, Inc.COM3,646$607.7K<0.1%−439−10.7%ReducedHistory
HHyatt Hotels CorpCOM CL A3,142$609.0K<0.1%+340+12.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A27,256$610.0K<0.1%+10,133+59.2%AddedHistory
THGHanover Insurance Group, Inc.COM2,861$612.6K<0.1%+510+21.7%AddedHistory
SNEXStoneX Group Inc.COM5,215$618.0K<0.1%−238−4.4%ReducedHistory
TOLToll Brothers, Inc.COM3,755$618.6K<0.1%+1,167+45.1%AddedHistory
KRGKite Realty Group TrustCOM NEW21,840$619.8K<0.1%+9,715+80.1%AddedHistory
CWTCalifornia Water Service GroupCOM12,749$620.3K<0.1%−1,723−11.9%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG16,038$621.8K<0.1%+16,038NewHistory
TXTTextron IncCOM6,785$622.4K<0.1%+6,785NewHistory
INCYIncyte CorpCOM5,505$624.1K<0.1%+5,505NewHistory
ANAutonation, Inc.COM3,362$624.7K<0.1%−102−2.9%ReducedHistory
LNCLincoln National CorpCOM17,691$625.4K<0.1%+1,289+7.9%AddedHistory
ROKURoku, IncCOM CL A4,537$626.7K<0.1%+1,967+76.5%AddedHistory
SGISomnigroup International Inc.COM8,009$627.9K<0.1%−4,945−38.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,702$628.3K<0.1%+201+3.1%AddedHistory
FAFFirst American Financial CorpStock9,173$629.2K<0.1%+372+4.2%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM29,435$629.6K<0.1%+3,707+14.4%AddedHistory
OCOwens CorningStock3,975$631.9K<0.1%−38−0.9%ReducedHistory
SPDR Series Trust78468R515ST STR USD ETF24,839$631.9K<0.1%+24,839New–
AROCArchrock, Inc.COM15,554$633.2K<0.1%+15,554NewHistory
TRIThomson Reuters CorpStock7,755$633.4K<0.1%+7,755NewHistory
GRABGrab Holdings LtdCLASS A ORD168,072$633.6K<0.1%−300,264−64.1%ReducedHistory

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