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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
SWKSSkyworks Solutions, Inc.Stock24,843$1.68M<0.1%+9,230+59.1%AddedHistory
CRUSCirrus Logic, Inc.Stock11,345$1.69M<0.1%+9,937+705.8%AddedHistory
PODDInsulet CorpStock11,094$1.69M<0.1%+4,381+65.3%AddedHistory
BXPBXP, Inc.COM25,484$1.69M<0.1%+3,064+13.7%AddedHistory
DTEDte Energy CoCOM11,142$1.70M<0.1%+1,106+11.0%AddedHistory
LENLennar CorpCL A18,819$1.70M<0.1%−11,745−38.4%ReducedHistory
VMIValmont Industries IncCOM2,957$1.71M<0.1%−32−1.1%ReducedHistory
GENGen Digital Inc.Stock68,623$1.71M<0.1%−23,348−25.4%ReducedHistory
XYZBlock, Inc.CL A22,482$1.71M<0.1%−8,346−27.1%ReducedHistory
ITTItt Inc.COM8,776$1.74M<0.1%+500+6.0%AddedHistory
WPCW. P. Carey Inc.COM24,294$1.74M<0.1%−12,386−33.8%ReducedHistory
CNICanadian National Railway CoStock14,569$1.74M<0.1%+5,356+58.1%AddedHistory
BEBloom Energy CorpCOM CL A5,740$1.74M<0.1%+1,353+30.8%AddedHistory
JLLJones Lang Lasalle IncCOM5,624$1.74M<0.1%−807−12.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock45,105$1.75M<0.1%+16,277+56.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM860$1.78M<0.1%+60+7.5%AddedHistory
PSOPearson PLCSPONSORED ADR112,721$1.79M<0.1%−28,209−20.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM5,667$1.80M<0.1%+727+14.7%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS154,281$1.80M<0.1%+114,390+286.8%AddedHistory
ONTOOnto Innovation Inc.COM4,755$1.80M<0.1%−278−5.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock23,563$1.80M<0.1%−1,647−6.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW19,238$1.80M<0.1%+2,040+11.9%AddedHistory
PEverpure, Inc.CL A22,979$1.81M<0.1%−515−2.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM6,838$1.82M<0.1%+467+7.3%AddedHistory
BIDUBaidu, Inc.ADR15,996$1.83M<0.1%+1,643+11.4%AddedHistory
FOXFox CorpCL B COM39,057$1.83M<0.1%+39,057NewHistory
HSYHershey CoCOM10,486$1.84M<0.1%+1,697+19.3%AddedHistory
WFRDWeatherford International plcORD SHS22,618$1.84M<0.1%+6,198+37.7%AddedHistory
WMBWilliams Companies, Inc.COM25,040$1.86M<0.1%−15,529−38.3%ReducedHistory
BAPCredicorp LtdCOM4,798$1.87M<0.1%−291−5.7%ReducedHistory
PFGCPerformance Food Group CoCOM16,787$1.88M<0.1%+2,171+14.9%AddedHistory
SPXCSPX Technologies, Inc.COM7,657$1.88M<0.1%+65+0.9%AddedHistory
GNRCGenerac Holdings Inc.Stock6,413$1.88M<0.1%+1,766+38.0%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ10,068$1.88M<0.1%+629+6.7%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 369,407$1.88M<0.1%−9,893−12.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A12,892$1.88M<0.1%−1,301−9.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS14,773$1.89M<0.1%+3,381+29.7%AddedHistory
TWTradeweb Markets Inc.Stock19,029$1.90M<0.1%+1,766+10.2%AddedHistory
DVADavita Inc.COM8,530$1.90M<0.1%+4,096+92.4%AddedHistory
VNOVornado Realty TrustSH BEN INT48,317$1.90M<0.1%+2,904+6.4%AddedHistory
RDYDr Reddys Laboratories LtdADR132,074$1.91M<0.1%+12,047+10.0%AddedHistory
WWDWoodward, Inc.COM4,506$1.92M<0.1%+620+16.0%AddedHistory
INGRIngredion IncCOM20,264$1.92M<0.1%+2,689+15.3%AddedHistory
HPQHP IncStock87,812$1.93M<0.1%+28,273+47.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD14,708$1.93M<0.1%−1,753−10.6%ReducedHistory
TPRTapestry, Inc.COM13,207$1.93M<0.1%+1,397+11.8%AddedHistory
KKRKKR & Co. Inc.COM21,199$1.95M<0.1%+11,619+121.3%AddedHistory
AEPAmerican Electric Power Co IncStock14,385$1.97M<0.1%+346+2.5%AddedHistory
APGAPi Group CorpCOM STK46,537$1.97M<0.1%+302+0.7%AddedHistory
WRBBerkley W R CorpCOM27,978$1.97M<0.1%−6,117−17.9%ReducedHistory
LAMRLamar Advertising CoREIT12,742$1.99M<0.1%−1,694−11.7%ReducedHistory
PUKPrudential PLCADR74,979$2.01M<0.1%+13,568+22.1%AddedHistory
NDSNNordson CorpCOM6,668$2.01M<0.1%+337+5.3%AddedHistory
IEXIdex CorpCOM9,068$2.06M<0.1%+2,535+38.8%AddedHistory
LDOSLeidos Holdings, Inc.COM20,007$2.06M<0.1%−396−1.9%ReducedHistory
VODVodafone Group Public Ltd CoADR155,978$2.06M<0.1%+33,264+27.1%AddedHistory
AMKRAmkor Technology, Inc.COM23,939$2.06M<0.1%−1,306−5.2%ReducedHistory
WECWec Energy Group, Inc.Stock17,724$2.07M<0.1%+525+3.1%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N35,949$2.07M<0.1%+35,949NewHistory
APAAPA CorpStock63,768$2.08M<0.1%+15,299+31.6%AddedHistory
EQHEquitable Holdings, Inc.COM48,097$2.11M<0.1%+9,633+25.0%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT250,678$2.12M<0.1%−8,702−3.4%ReducedHistory
AYIAcuity Inc. (DE)Stock5,630$2.12M<0.1%+246+4.6%AddedHistory
FISVFiserv IncStock43,252$2.12M<0.1%−13,313−23.5%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS16,652$2.13M<0.1%+355+2.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock7,835$2.13M<0.1%−9−0.1%ReducedHistory
AITApplied Industrial Technologies IncCOM6,318$2.14M<0.1%+1,650+35.3%AddedHistory
AKAMAkamai Technologies IncCOM18,106$2.14M<0.1%−2,049−10.2%ReducedHistory
BENFranklin Templeton IncCOM64,489$2.15M<0.1%+13,575+26.7%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS28,784$2.15M<0.1%+7,654+36.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM24,861$2.17M<0.1%+2,313+10.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150023,889$2.17M<0.1%+23,889New–
SHOPShopify Inc.Stock19,004$2.17M<0.1%+6,777+55.4%AddedHistory
AVTAvnet IncCOM24,432$2.17M<0.1%+6,563+36.7%AddedHistory
BCHBank of ChileSPONSORED ADS54,756$2.18M<0.1%−404−0.7%ReducedHistory
SLFSun Life Financial IncCOM27,788$2.18M<0.1%+20,890+302.8%AddedHistory
CORCencora, Inc.Stock7,710$2.18M<0.1%+12+0.2%AddedHistory
ALABAstera Labs, Inc.Stock4,564$2.20M<0.1%−307−6.3%ReducedHistory
ENTGEntegris IncCOM12,338$2.22M<0.1%+1,344+12.2%AddedHistory
ZIONZions Bancorporation, National AssociationCOM32,107$2.22M<0.1%+721+2.3%AddedHistory
OKTAOkta, Inc.CL A16,286$2.22M<0.1%−280−1.7%ReducedHistory
TIGOMillicom International Cellular SACOM STK24,578$2.23M<0.1%+6,696+37.4%AddedHistory
TROWPrice T Rowe Group IncStock19,628$2.23M<0.1%+7,595+63.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock51,706$2.23M<0.1%−2,634−4.8%ReducedHistory
LEALear CorpCOM NEW16,696$2.24M<0.1%+4,685+39.0%AddedHistory
EXRExtra Space Storage Inc.COM15,408$2.24M<0.1%−1,976−11.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM47,164$2.25M<0.1%−1,855−3.8%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock27,638$2.28M<0.1%+3,757+15.7%AddedHistory
CARTMaplebear Inc.COM48,235$2.28M<0.1%+11,950+32.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,197$2.28M<0.1%+2,803+27.0%AddedHistory
TYLTyler Technologies IncCOM7,818$2.29M<0.1%+787+11.2%AddedHistory
XELXcel Energy IncStock28,851$2.32M<0.1%+2,378+9.0%AddedHistory
BNSBank of Nova ScotiaCOM26,712$2.32M<0.1%+1,863+7.5%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM26,300$2.33M<0.1%+13,851+111.3%AddedHistory
FICOFair Isaac CorpCOM1,972$2.36M<0.1%+29+1.5%AddedHistory
HASHasbro, Inc.COM28,538$2.36M<0.1%+4,419+18.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM20,651$2.37M<0.1%+9,638+87.5%AddedHistory
DUKDuke Energy CORPStock18,873$2.39M<0.1%+18,873NewHistory
BALLBALL CorpCOM38,522$2.40M<0.1%+5,505+16.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF33,756$2.41M<0.1%+27,051+403.4%Added–

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