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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
Vanguard Total World Stock ETF922042742ETF5,428$851.9K<0.1%+5,428New–
TTCToro CoCOM8,768$854.2K<0.1%+8,768NewHistory
AMHAmerican Homes 4 RentCL A25,504$854.9K<0.1%+3,881+17.9%AddedHistory
PKGPackaging Corp of AmericaStock3,620$862.7K<0.1%−3,806−51.3%ReducedHistory
DECKDeckers Outdoor CorpCOM8,703$864.1K<0.1%−3,733−30.0%ReducedHistory
XPEVXpeng Inc.ADS65,764$870.7K<0.1%+2,402+3.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,225$874.1K<0.1%+1,775+18.8%AddedHistory
EOGEOG Resources IncStock6,755$876.3K<0.1%+595+9.7%AddedHistory
NTNXNutanix, Inc.Stock17,210$877.0K<0.1%+9,758+130.9%AddedHistory
CWENClearway Energy, Inc.CL C25,696$878.3K<0.1%+25,696NewHistory
ECHOEchoStar CORPCL A8,691$882.1K<0.1%+285+3.4%AddedHistory
AVYAvery Dennison CorpCOM5,434$882.2K<0.1%−7−0.1%ReducedHistory
LWLamb Weston Holdings, Inc.Stock20,480$884.3K<0.1%+2,152+11.7%AddedHistory
PHINPhinia Inc.COMMON STOCK10,741$884.7K<0.1%+637+6.3%AddedHistory
INBXInhibrx Biosciences, Inc.COM9,345$885.4K<0.1%−143−1.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock2,622$887.2K<0.1%−1,262−32.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A13,694$888.3K<0.1%−36−0.3%ReducedHistory
NVMINova Ltd.COM1,640$890.4K<0.1%+1,137+226.0%AddedHistory
BPBP PLCADR24,120$891.2K<0.1%+2,433+11.2%AddedHistory
MOG.AMoog Inc.CL A2,124$900.0K<0.1%+563+36.1%AddedHistory
FDSFactset Research Systems IncStock3,913$900.2K<0.1%+1,904+94.8%AddedHistory
CSGPCostar Group, Inc.COM31,997$906.2K<0.1%+5,363+20.1%AddedHistory
YUMYum Brands IncStock5,683$908.5K<0.1%+50+0.9%AddedHistory
MTCHMatch Group, Inc.COM24,009$913.6K<0.1%+6,373+36.1%AddedHistory
CHHChoice Hotels International IncCOM8,301$915.4K<0.1%+3,888+88.1%AddedHistory
SXTSensient Technologies CorpCOM7,426$915.6K<0.1%+2,230+42.9%AddedHistory
MSTRStrategy IncStock10,538$916.1K<0.1%−2,300−17.9%ReducedHistory
EWBCEast West Bancorp IncCOM7,103$916.9K<0.1%+333+4.9%AddedHistory
EHCEncompass Health CorpCOM9,123$922.2K<0.1%+1,026+12.7%AddedHistory
WSOWatsco IncCOM2,216$923.6K<0.1%+2,216NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,503$925.4K<0.1%+15,503New–
PINSPinterest, Inc.CL A44,480$935.4K<0.1%+10,328+30.2%AddedHistory
TEAMAtlassian CorpCL A12,027$935.6K<0.1%+9,013+299.0%AddedHistory
VSTVistra Corp.Stock5,949$943.6K<0.1%−129−2.1%ReducedHistory
OXYOccidental Petroleum CorpStock19,499$947.1K<0.1%+2,252+13.1%AddedHistory
CMCCommercial Metals CoStock15,156$951.0K<0.1%+2,292+17.8%AddedHistory
SWKStanley Black & Decker, Inc.COM10,117$952.2K<0.1%−2,579−20.3%ReducedHistory
BF.BBrown Forman CorpStock35,836$955.0K<0.1%+35,836NewHistory
ELSEquity Lifestyle Properties IncCOM14,837$956.2K<0.1%−4,806−24.5%ReducedHistory
NRGNRG Energy, Inc.Stock6,557$957.7K<0.1%+1,418+27.6%AddedHistory
PRPermian Resources CorpCLASS A COM52,106$959.3K<0.1%+14,755+39.5%AddedHistory
AWRAmerican States Water CoCOM11,670$964.3K<0.1%+2,657+29.5%AddedHistory
FANGDiamondback Energy, Inc.Stock5,487$964.6K<0.1%+1,192+27.8%AddedHistory
THCTenet Healthcare CorpCOM NEW5,161$965.5K<0.1%−1,267−19.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A73,783$985.7K<0.1%+4,431+6.4%AddedHistory
WTSWatts Water Technologies IncCL A2,520$986.4K<0.1%−605−19.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A11,110$987.2K<0.1%−5,323−32.4%ReducedHistory
POSTPost Holdings, Inc.COM11,244$992.4K<0.1%−4,159−27.0%ReducedHistory
AVNTAvient CorpCOM26,946$995.9K<0.1%+7,909+41.5%AddedHistory
TSEMTower Semiconductor LtdSHS NEW3,831$998.5K<0.1%+3,831NewHistory
iShares Core S&P 500 ETF464287200ETF1,335$999.8K<0.1%−5−0.4%Reduced–
FNFabrinetSHS1,782$1.00M<0.1%+99+5.9%AddedHistory
CCKCrown Holdings, Inc.COM9,015$1.01M<0.1%−1,126−11.1%ReducedHistory
MTHMeritage Homes CORPCOM12,028$1.01M<0.1%+1,446+13.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F11,904$1.02M<0.1%+11,904New–
BMIBadger Meter IncCOM6,896$1.02M<0.1%−477−6.5%ReducedHistory
HLNHaleon plcADR109,770$1.02M<0.1%+4,629+4.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM5,389$1.03M<0.1%−360−6.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM7,609$1.03M<0.1%+1,295+20.5%AddedHistory
DOCHealthpeak Properties, Inc.COM48,741$1.04M<0.1%−1,429−2.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF36,280$1.05M<0.1%+36,280New–
SAROStandardAero, Inc.COM35,353$1.06M<0.1%+9,347+35.9%AddedHistory
BPOPPopular, Inc.COM NEW6,484$1.06M<0.1%+1,445+28.7%AddedHistory
IVZInvesco Ltd.Stock40,390$1.07M<0.1%+3,139+8.4%AddedHistory
SCLStepan CoCOM19,148$1.07M<0.1%+7,427+63.4%AddedHistory
ALLEAllegion plcORD SHS7,608$1.07M<0.1%−1,321−14.8%ReducedHistory
BURLBurlington Stores, Inc.COM3,377$1.07M<0.1%+144+4.5%AddedHistory
PAGPenske Automotive Group, Inc.COM6,039$1.08M<0.1%+3,861+177.3%AddedHistory
ALLYAlly Financial Inc.Stock23,540$1.08M<0.1%+16+0.1%AddedHistory
LIILennox International IncCOM1,899$1.09M<0.1%+116+6.5%AddedHistory
REXRex American Resources CorpCOM24,172$1.09M<0.1%+11,462+90.2%AddedHistory
ATRAptargroup, Inc.Stock8,736$1.09M<0.1%−2,355−21.2%ReducedHistory
MRNAModerna, Inc.Stock15,694$1.10M<0.1%+2,118+15.6%AddedHistory
ORIOld Republic International CorpCOM27,036$1.11M<0.1%−6,789−20.1%ReducedHistory
ITGartner IncCOM8,600$1.11M<0.1%−257−2.9%ReducedHistory
FEFirstenergy CorpCOM23,458$1.12M<0.1%+15,527+195.8%AddedHistory
REGRegency Centers CorpCOM14,028$1.12M<0.1%−3,563−20.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS77,013$1.12M<0.1%+34,448+80.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK7,629$1.12M<0.1%+237+3.2%AddedHistory
ULTAUlta Beauty, Inc.Stock2,486$1.12M<0.1%−1,218−32.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,120$1.13M<0.1%+420+5.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A21,643$1.13M<0.1%+10,056+86.8%AddedHistory
SITMSITIME CorpCOM1,525$1.14M<0.1%−74−4.6%ReducedHistory
BBYBest Buy Co IncStock14,988$1.14M<0.1%+1,286+9.4%AddedHistory
RIVNRivian Automotive, Inc.Stock65,615$1.14M<0.1%+4,200+6.8%AddedHistory
ALSNAllison Transmission Holdings IncStock10,131$1.14M<0.1%+473+4.9%AddedHistory
KIMKimco Realty CorpCOM45,245$1.15M<0.1%−10,360−18.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,174$1.15M<0.1%+15,935+255.4%Added–
IXOrix CorpSPONSORED ADR30,338$1.15M<0.1%+12,387+69.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A46,001$1.17M<0.1%+7,530+19.6%AddedHistory
MEDPMedpace Holdings, Inc.COM2,219$1.18M<0.1%−93−4.0%ReducedHistory
ADTADT Inc.COM180,828$1.18M<0.1%+42,916+31.1%AddedHistory
MDUMdu Resources Group IncStock55,612$1.18M<0.1%+55,612NewHistory
UCTTUltra Clean Holdings, Inc.COM8,293$1.18M<0.1%−576−6.5%ReducedHistory
CSLCarlisle Companies IncCOM3,271$1.19M<0.1%−373−10.2%ReducedHistory
KHCKraft Heinz CoStock50,330$1.19M<0.1%+7,366+17.1%AddedHistory
JKHYJack Henry & Associates IncStock8,673$1.19M<0.1%−739−7.9%ReducedHistory
FFord Motor CoStock86,477$1.20M<0.1%−1,026−1.2%ReducedHistory
FULFuller H B CoStock20,736$1.21M<0.1%+8,744+72.9%AddedHistory
SHELShell plcADR15,766$1.22M<0.1%+2,762+21.2%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