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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
DHTDHT Holdings, Inc.SHS NEW38,349$633.9K<0.1%−220−0.6%ReducedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT14,239$636.9K<0.1%+14,239New–
MYRGMyr Group Inc.COM1,274$637.5K<0.1%−643−33.5%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS22,859$639.4K<0.1%−1,939−7.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK12,065$640.5K<0.1%+2,808+30.3%AddedHistory
GPNGlobal Payments IncStock8,881$644.4K<0.1%−3,989−31.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,429$645.8K<0.1%+5,429NewHistory
ZBRAZebra Technologies CorpCL A2,458$647.0K<0.1%+2,458NewHistory
BCBrunswick CorpCOM7,713$649.7K<0.1%−94−1.2%ReducedHistory
IONQIonQ, Inc.COM12,236$651.7K<0.1%+2,060+20.2%AddedHistory
TIMBTim S.A.SPONSORED ADR30,543$654.2K<0.1%−2,452−7.4%ReducedHistory
IDAIdacorp IncCOM4,328$654.8K<0.1%+4,328NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF16,214$659.4K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW12,727$659.6K<0.1%+12,727NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW1,972$660.2K<0.1%−18−0.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,432$661.3K<0.1%−61,147−90.5%Reduced–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW113,077$664.9K<0.1%+41,635+58.3%AddedHistory
EFXEquifax IncCOM4,194$665.7K<0.1%−564−11.9%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,617$665.8K<0.1%−262−1.0%ReducedHistory
MUSAMurphy USA Inc.COM1,239$667.4K<0.1%+49+4.1%AddedHistory
ENSEnerSysCOM2,865$669.9K<0.1%+390+15.8%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR11,523$671.4K<0.1%+6,202+116.6%AddedHistory
VICIVici Properties Inc.COM25,412$674.7K<0.1%−8,124−24.2%ReducedHistory
XPXP Inc.CL A41,561$675.8K<0.1%−1,960−4.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM4,308$676.2K<0.1%+717+20.0%AddedHistory
Parnassus Income FDS701769507CORE SELECT ETF23,516$677.1K<0.1%−512−2.1%Reduced–
NBRNabors Industries LtdSHS8,070$678.0K<0.1%−80−1.0%ReducedHistory
WTFCWintrust Financial CorpCOM4,233$680.3K<0.1%+438+11.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,171$683.4K<0.1%+566+2.9%AddedHistory
XPOXPO, Inc.COM3,344$686.5K<0.1%+206+6.6%AddedHistory
AGXArgan IncStock863$689.1K<0.1%+114+15.2%AddedHistory
VVXV2X, Inc.COM9,278$691.8K<0.1%−582−5.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,155$692.2K<0.1%+11,155NewHistory
BBUCBrookfield Business CorpCL A SUB VTG SH23,338$696.7K<0.1%+23,338NewHistory
VVVValvoline IncCOM17,625$696.9K<0.1%+5,451+44.8%AddedHistory
CBSHCommerce Bancshares IncStock12,142$701.2K<0.1%+854+7.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,113$706.1K<0.1%−1,491−32.4%ReducedHistory
IMKTAIngles Markets IncCL A8,058$713.8K<0.1%+3,909+94.2%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR31,911$721.5K<0.1%−2,820−8.1%ReducedHistory
RALRalliant CorpStock9,809$722.2K<0.1%−2,872−22.6%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER24,888$728.5K<0.1%+24,888New–
ACMAecomCOM10,482$731.6K<0.1%−6,475−38.2%ReducedHistory
SOLVSolventum CorpStock9,498$732.8K<0.1%+923+10.8%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z43,303$737.5K<0.1%−2,186−4.8%ReducedHistory
CSTMConstellium SECL A SHS23,161$738.1K<0.1%−2,124−8.4%ReducedHistory
TRPTC Energy CorpCOM11,186$741.5K<0.1%+5,626+101.2%AddedHistory
EGPEastgroup Properties IncCOM3,684$746.0K<0.1%+42+1.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock3,304$749.3K<0.1%+821+33.1%AddedHistory
PCGPG&E CorpStock45,021$757.3K<0.1%+2,055+4.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW26,406$760.8K<0.1%−4,290−14.0%ReducedHistory
RRXRegal Rexnord CorpCOM3,202$762.6K<0.1%+672+26.6%AddedHistory
MODModine Manufacturing CoCOM2,868$765.8K<0.1%−274−8.7%ReducedHistory
MFCManulife Financial CorpCOM18,990$769.3K<0.1%+9,765+105.9%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK5,108$771.3K<0.1%+5,108NewHistory
DOCNDigitalOcean Holdings, Inc.COM4,922$772.9K<0.1%−101−2.0%ReducedHistory
SFDSmithfield Foods IncCOM31,900$773.9K<0.1%−8,100−20.3%ReducedHistory
HTOH2O AmericaCOM12,742$774.3K<0.1%−14,291−52.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,263$775.8K<0.1%−383−14.5%Reduced–
VOYAVoya Financial, Inc.COM8,614$779.9K<0.1%+4,499+109.3%AddedHistory
HXLHexcel CorpCOM7,828$783.3K<0.1%−246−3.0%ReducedHistory
PCTYPaylocity Holding CorpCOM7,514$785.4K<0.1%+3,885+107.1%AddedHistory
NATNordic American Tankers LtdCOM141,819$785.7K<0.1%−10,029−6.6%ReducedHistory
FLOFlowers Foods IncCOM99,517$786.2K<0.1%+18,913+23.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR250,726$787.3K<0.1%−436,083−63.5%ReducedHistory
EXELExelixis, Inc.COM14,486$788.2K<0.1%+940+6.9%AddedHistory
TFSLTFS Financial CORPCOM44,507$788.7K<0.1%+44,507NewHistory
DKDelek US Holdings, Inc.COM15,610$793.1K<0.1%−1,219−7.2%ReducedHistory
FRHCFreedom Holding Corp.COM6,095$795.2K<0.1%+3,144+106.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM5,963$797.6K<0.1%+1,102+22.7%AddedHistory
CDWCDW CorpCOM5,700$801.6K<0.1%+1,179+26.1%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 50011,649$802.1K<0.1%+7,953+215.2%Added–
STWDStarwood Property Trust, Inc.COM49,162$805.3K<0.1%+4,875+11.0%AddedHistory
PPLIPeople IncCOM NEW17,449$805.4K<0.1%+5,437+45.3%AddedHistory
QGENQiagen N.V.ORD SHARES20,620$806.3K<0.1%+20,620NewHistory
AMCRAmcor plcCOM NEW18,604$806.5K<0.1%−1,421−7.1%ReducedHistory
LSTRLandstar System IncCOM3,904$807.4K<0.1%−652−14.3%ReducedHistory
TSNTyson Foods, Inc.Stock14,266$816.7K<0.1%−1,939−12.0%ReducedHistory
IPInternational Paper CoCOM21,523$820.0K<0.1%+24+0.1%AddedHistory
PKEPark Aerospace CorpCOM21,549$822.3K<0.1%+424+2.0%AddedHistory
WTRGEssential Utilities, Inc.COM21,478$822.8K<0.1%−1,035−4.6%ReducedHistory
ELANElanco Animal Health IncCOM33,453$823.3K<0.1%−30,778−47.9%ReducedHistory
RIORio Tinto PLCADR8,674$823.4K<0.1%+2,151+33.0%AddedHistory
HSICHenry Schein IncCOM9,866$824.0K<0.1%−53−0.5%ReducedHistory
PENPenumbra IncCOM2,632$831.1K<0.1%+300+12.9%AddedHistory
SMGScotts Miracle-Gro CoStock12,209$831.5K<0.1%+1,939+18.9%AddedHistory
PBAPembina Pipeline CorpCOM17,996$832.3K<0.1%+2,827+18.6%AddedHistory
UTHRUnited Therapeutics CorpCOM1,539$833.9K<0.1%+461+42.8%AddedHistory
BAXBaxter International IncStock39,243$836.7K<0.1%+3,050+8.4%AddedHistory
SUISun Communities IncCOM6,982$837.2K<0.1%−2,196−23.9%ReducedHistory
GHGuardant Health, Inc.COM5,585$838.0K<0.1%+213+4.0%AddedHistory
EXEExpand Energy CorpCOM9,207$839.5K<0.1%+4,845+111.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM41,631$839.7K<0.1%+2,098+5.3%AddedHistory
TRSTrimas CorpCOM NEW18,666$840.5K<0.1%+2,266+13.8%AddedHistory
PRIPrimerica, Inc.Stock2,983$847.8K<0.1%+80+2.8%AddedHistory
WITWipro LtdSPON ADR 1 SH376,881$848.0K<0.1%−1,010,355−72.8%ReducedHistory
NPOEnpro Inc.COM2,254$849.6K<0.1%+313+16.1%AddedHistory
WBSWebster Financial CorpCOM11,120$849.8K<0.1%−773−6.5%ReducedHistory
CUZCousins Properties IncCOM NEW28,399$851.4K<0.1%+3,386+13.5%AddedHistory
VTRSViatris IncStock53,626$851.6K<0.1%−36,851−40.7%ReducedHistory
ICLICL Group Ltd.SHS171,021$851.7K<0.1%+126,916+287.8%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