Ethic Inc.

Position in CASY — Caseys General Stores Inc

CIK 1780570 NEW YORK, NY

Position in CASY

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,886,677

+$712,560 QoQ

Shares Held

3,632

+21.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#390

of 1,075 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Cyclical · as of Jun 30, 2026

Ethic Inc. holds $11,203,704 across 8 Specialty Retail names. CASY ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	13,780	$3,212,118
2	CASY	Caseys General Stores Inc This page	3,632	$2,886,677
3	TSCO	Tractor Supply Co /De/	44,281	$1,399,722
4	BBY	Best Buy Co Inc	14,988	$1,137,289
5	ULTA	Ulta Beauty, Inc.	2,486	$1,121,136
6	DKS	Dick's Sporting Goods, Inc.	3,304	$749,380
7	MUSA	Murphy USA Inc.	1,239	$667,659
8	EVGO	EVgo Inc.	15,562	$29,723

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,886,677	3,632	+21.6%	Shares	Sole	2026-07-29
2026-03-31	$2,174,117	2,987	+18.5%	Shares	Sole	2026-04-27
2025-12-31	$1,393,381	2,521	-15.9%	Shares	Sole	2026-02-03
2025-09-30	$1,694,829	2,998	+14.2%	Shares	Sole	2025-10-17
2025-06-30	$1,339,458	2,625	+5.0%	Shares	Sole	2025-07-30
2025-03-31	$1,085,534	2,501	+15.0%	Shares	Sole	2025-05-13
2024-12-31	$861,800	2,175	+28.2%	Shares	Sole	2025-02-14
2024-09-30	$637,204	1,696	+2.1%	Shares	Sole	2024-11-13
2024-06-30	$633,771	1,661	-2.1%	Shares	Sole	2024-08-13
2024-03-31	$540,091	1,696	-9.3%	Shares	Sole	2024-05-13
2023-12-31	$513,489	1,869	-15.6%	Shares	Sole	2024-02-14
2023-09-30	$601,416	2,215	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$553,851	2,271	-11.5%	Shares	Sole	2023-08-14
2023-03-31	$555,219	2,565	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.