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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
CACICACI International IncCL A2,642$1.22M<0.1%−307−10.4%ReducedHistory
NYTNew York Times CoCL A17,499$1.22M<0.1%−1,810−9.4%ReducedHistory
CLSCelestica IncStock3,384$1.23M<0.1%+1,806+114.4%AddedHistory
RVTYRevvity, Inc.COM11,226$1.25M<0.1%+1,316+13.3%AddedHistory
GWREGuidewire Software, Inc.COM10,192$1.25M<0.1%+10,192NewHistory
PARRPar Pacific Holdings, Inc.COM NEW22,500$1.26M<0.1%+7,843+53.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD155,345$1.27M<0.1%−11,389−6.8%ReducedHistory
MTRNMATERION CorpCOM4,276$1.27M<0.1%+378+9.7%AddedHistory
SBACSba Communications CorpCL A7,250$1.28M<0.1%−252−3.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM17,986$1.29M<0.1%+1,314+7.9%AddedHistory
LUVSouthwest Airlines CoCOM25,109$1.29M<0.1%+1,450+6.1%AddedHistory
CLHClean Harbors IncCOM4,343$1.30M<0.1%+1,002+30.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM15,013$1.30M<0.1%+5,139+52.0%AddedHistory
ORAOrmat Technologies, Inc.COM12,021$1.31M<0.1%+1,695+16.4%AddedHistory
OVVOvintiv Inc.COM24,885$1.31M<0.1%+5,196+26.4%AddedHistory
MGMMGM Resorts InternationalStock27,407$1.31M<0.1%−857−3.0%ReducedHistory
ESIElement Solutions IncCOM27,488$1.31M<0.1%+5,826+26.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock15,256$1.31M<0.1%+112+0.7%AddedHistory
ZSZscaler, Inc.Stock9,340$1.32M<0.1%+2,722+41.1%AddedHistory
GNTXGentex CorpCOM52,464$1.33M<0.1%+11,435+27.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT39,537$1.33M<0.1%+20,421+106.8%AddedHistory
CFCF Industries Holdings, Inc.COM12,422$1.34M<0.1%+3,440+38.3%AddedHistory
BF.ABrown Forman CorpCL A49,237$1.35M<0.1%−37,400−43.2%ReducedHistory
LFUSLittelfuse IncCOM2,989$1.36M<0.1%+1,029+52.5%AddedHistory
EGEverest Group, Ltd.COM3,817$1.36M<0.1%−1,961−33.9%ReducedHistory
ALCAlcon IncStock20,433$1.37M<0.1%+12,163+147.1%AddedHistory
QQnity Electronics, Inc.COMMON STOCK8,448$1.38M<0.1%+185+2.2%AddedHistory
LEN.BLennar CorpCL B15,596$1.38M<0.1%+15,596NewHistory
MMM3M CoStock8,568$1.39M<0.1%−1,201−12.3%ReducedHistory
FMCFMC CorpCOM NEW121,158$1.39M<0.1%+73,135+152.3%AddedHistory
PSMTPricesmart IncCOM7,154$1.40M<0.1%+3,121+77.4%AddedHistory
BHPBHP Group LtdADR16,789$1.40M<0.1%+2,919+21.0%AddedHistory
PTCPTC Inc.Stock12,316$1.40M<0.1%−4,695−27.6%ReducedHistory
TSCOTractor Supply CoCOM44,281$1.40M<0.1%−25,170−36.2%ReducedHistory
DDominion Energy, IncStock20,499$1.40M<0.1%+3,121+18.0%AddedHistory
CRCrane CoCOMMON STOCK6,279$1.40M<0.1%+111+1.8%AddedHistory
RDDTReddit, Inc.Stock8,098$1.41M<0.1%−519−6.0%ReducedHistory
MELIMercadolibre IncCOM831$1.41M<0.1%+20+2.5%AddedHistory
MLIMueller Industries IncCOM11,493$1.41M<0.1%−1,209−9.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM16,790$1.41M<0.1%+6,270+59.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM7,335$1.42M<0.1%−877−10.7%ReducedHistory
FTSFortis Inc.COM24,781$1.42M<0.1%+24,781NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW52,267$1.42M<0.1%+3,952+8.2%AddedHistory
MASMasco CorpCOM17,600$1.43M<0.1%+53+0.3%AddedHistory
JJacobs Solutions Inc.COM11,438$1.44M<0.1%−1,711−13.0%ReducedHistory
QRVOQorvo, Inc.Stock15,548$1.45M<0.1%+6,255+67.3%AddedHistory
GGGGraco IncCOM19,191$1.45M<0.1%−3,352−14.9%ReducedHistory
MOHMolina Healthcare, Inc.COM6,369$1.46M<0.1%+1,136+21.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,105$1.46M<0.1%−17,437−74.1%ReducedHistory
TCOMTrip.com Group LtdADS36,735$1.46M<0.1%+1,382+3.9%AddedHistory
HRBH&R Block IncCOM38,444$1.46M<0.1%+38,444NewHistory
STRLSterling Infrastructure, Inc.COM1,760$1.48M<0.1%+167+10.5%AddedHistory
ESSEssex Property Trust, Inc.COM5,072$1.48M<0.1%+1,742+52.3%AddedHistory
NXTNextpower Inc.Stock12,433$1.48M<0.1%+2,022+19.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,976$1.48M<0.1%+535+8.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,068$1.48M<0.1%+4,358+92.5%Added–
GEHCGE HealthCare Technologies Inc.Stock23,324$1.49M<0.1%−12,294−34.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS31,716$1.50M<0.1%+520+1.7%AddedHistory
AEISAdvanced Energy Industries IncCOM4,012$1.50M<0.1%−617−13.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR51,075$1.50M<0.1%−5,543−9.8%ReducedHistory
KTKT CorpSPONSORED ADR86,857$1.50M<0.1%+1,137+1.3%AddedHistory
DARDarling Ingredients Inc.COM27,503$1.50M<0.1%+7,576+38.0%AddedHistory
UPSUnited Parcel Service IncStock13,993$1.50M<0.1%+6,097+77.2%AddedHistory
LPLALPL Financial Holdings Inc.COM5,340$1.50M<0.1%+193+3.7%AddedHistory
WYWeyerhaeuser CoCOM NEW63,240$1.51M<0.1%+10,418+19.7%AddedHistory
LOGILogitech International S.A.SHS16,101$1.51M<0.1%+11,707+266.4%AddedHistory
DTDynatrace, Inc.Stock34,486$1.51M<0.1%+10,025+41.0%AddedHistory
ATIAti IncStock7,695$1.52M<0.1%+1,488+24.0%AddedHistory
TKRTimken CoCOM10,454$1.52M<0.1%+7,482+251.7%AddedHistory
CPAYCorpay, Inc.COM SHS4,572$1.52M<0.1%+409+9.8%AddedHistory
DVNDevon Energy CorpStock36,978$1.53M<0.1%−21,332−36.6%ReducedHistory
ELEstee Lauder Companies IncCL A19,424$1.53M<0.1%−3,793−16.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM18,200$1.54M<0.1%−10,183−35.9%ReducedHistory
RLRalph Lauren CorpCL A3,841$1.54M<0.1%+109+2.9%AddedHistory
RBLXRoblox CorpStock28,355$1.54M<0.1%−4,492−13.7%ReducedHistory
CLXClorox CoStock16,239$1.55M<0.1%−7,139−30.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM22,295$1.55M<0.1%+3,673+19.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,478$1.55M<0.1%+10,478New–
MSAMSA Safety IncCOM8,907$1.56M<0.1%+1,435+19.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,172$1.56M<0.1%+1,303+33.7%AddedHistory
INVHInvitation Homes Inc.COM51,805$1.57M<0.1%+9,126+21.4%AddedHistory
BSACBanco Santander ChileSP ADR REP COM47,934$1.58M<0.1%+182+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF5,269$1.58M<0.1%+5,269New–
DXCMDexcom IncCOM23,572$1.59M<0.1%+1,155+5.2%AddedHistory
RACEFerrari N.V.COM4,268$1.59M<0.1%+2,364+124.2%AddedHistory
KMIKinder Morgan, Inc.Stock50,004$1.60M<0.1%−69,239−58.1%ReducedHistory
GIBCgi IncCL A24,785$1.60M<0.1%+15,120+156.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP411,623$1.60M<0.1%−181,025−30.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,472$1.61M<0.1%+16,377+529.1%Added–
CYTKCytokinetics IncCOM NEW18,965$1.62M<0.1%−33−0.2%ReducedHistory
ZMZoom Communications, Inc.Stock18,821$1.62M<0.1%+2,850+17.8%AddedHistory
NVRNVR IncCOM239$1.63M<0.1%+1+0.4%AddedHistory
TNLTravel & Leisure Co.COM21,463$1.64M<0.1%−9,106−29.8%ReducedHistory
CCJCameco CorpStock16,110$1.64M<0.1%+6,617+69.7%AddedHistory
GPCGenuine Parts CoStock13,914$1.64M<0.1%−6,691−32.5%ReducedHistory
AFGAmerican Financial Group IncCOM11,827$1.66M<0.1%+718+6.5%AddedHistory
ARESAres Management CorpCL A COM STK14,879$1.66M<0.1%+547+3.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A42,814$1.66M<0.1%−7,055−14.1%ReducedHistory
VSECVse CorpCOM7,267$1.66M<0.1%+650+9.8%AddedHistory
KBHKB HomeCOM26,558$1.66M<0.1%+3,768+16.5%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