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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,080
+32 vs. Q4 2023
Portfolio value
$3.96B
+$577.4M (+17.1%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Ethic Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock510,501$214.8M5.4%+53,469+11.7%AddedHistory
AAPLApple Inc.Stock1,015,842$174.2M4.4%+51,393+5.3%AddedHistory
NVDANVIDIA CorpStock175,017$158.1M4.0%+11,506+7.0%AddedHistory
AMZNAmazon Com IncStock571,434$103.1M2.6%+58,369+11.4%AddedHistory
GOOGLAlphabet Inc.Stock515,874$77.9M2.0%+84,574+19.6%AddedHistory
GOOGAlphabet Inc.Stock359,409$54.7M1.4%−7,270−2.0%ReducedHistory
LLYEli Lilly & CoStock69,767$54.3M1.4%+7,255+11.6%AddedHistory
METAMeta Platforms, Inc.Stock99,499$48.3M1.2%+8,109+8.9%AddedHistory
VVisa Inc.Stock137,044$38.2M1.0%+11,556+9.2%AddedHistory
UNHUnitedHealth Group IncStock77,023$38.1M1.0%+4,627+6.4%AddedHistory
MAMastercard IncStock74,186$35.7M0.9%+6,792+10.1%AddedHistory
MRKMerck & Co., Inc.Stock261,741$34.5M0.9%+22,504+9.4%AddedHistory
AVGOBroadcom Inc.Stock25,758$34.1M0.9%+1,540+6.4%AddedHistory
HDHome Depot, Inc.Stock81,038$31.1M0.8%+10,279+14.5%AddedHistory
CRMSalesforce, Inc.Stock83,583$25.2M0.6%+5,964+7.7%AddedHistory
NFLXNetflix IncStock36,763$22.3M0.6%+2,340+6.8%AddedHistory
ACNAccenture plcStock63,706$22.1M0.6%+6,152+10.7%AddedHistory
IBMInternational Business Machines CorpStock114,082$21.8M0.6%−12,422−9.8%ReducedHistory
DISWalt Disney CoStock176,771$21.6M0.5%+20,794+13.3%AddedHistory
NVONovo Nordisk A SADR167,817$21.5M0.5%+1,444+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock36,936$21.5M0.5%+4,391+13.5%AddedHistory
CSCOCisco Systems, Inc.Stock425,640$21.2M0.5%−60,394−12.4%ReducedHistory
AMATApplied Materials IncStock100,047$20.6M0.5%−7,868−7.3%ReducedHistory
ADBEAdobe Inc.Stock40,877$20.6M0.5%+1,749+4.5%AddedHistory
ORCLOracle CorpStock160,054$20.1M0.5%+35,775+28.8%AddedHistory
ABTAbbott LaboratoriesStock167,397$19.0M0.5%+16,736+11.1%AddedHistory
SPGIS&P Global Inc.Stock44,031$18.7M0.5%+6,301+16.7%AddedHistory
VZVerizon Communications IncStock445,746$18.7M0.5%+2,599+0.6%AddedHistory
QCOMQualcomm IncStock103,480$17.5M0.4%+16,622+19.1%AddedHistory
GSGoldman Sachs Group IncStock41,930$17.5M0.4%−500−1.2%ReducedHistory
INTCIntel CorpStock394,409$17.4M0.4%−15,058−3.7%ReducedHistory
MUMicron Technology IncStock143,639$16.9M0.4%−2,262−1.6%ReducedHistory
TSLATesla, Inc.Stock96,257$16.9M0.4%−7,983−7.7%ReducedHistory
CATCaterpillar IncStock44,711$16.4M0.4%+1,196+2.7%AddedHistory
CICigna GroupStock44,461$16.1M0.4%−2,522−5.4%ReducedHistory
NOWServiceNow, Inc.Stock21,127$16.1M0.4%+3,289+18.4%AddedHistory
PEPPepsiCo IncStock91,158$16.0M0.4%+6,561+7.8%AddedHistory
ABBVAbbVie Inc.Stock87,565$15.9M0.4%+48,995+127.0%AddedHistory
AXPAmerican Express CoStock69,362$15.8M0.4%+3,152+4.8%AddedHistory
INTUIntuit Inc.Stock23,447$15.2M0.4%+2,176+10.2%AddedHistory
BKNGBooking Holdings Inc.Stock4,101$14.9M0.4%+281+7.4%AddedHistory
TGTTarget CorpStock82,546$14.6M0.4%+506+0.6%AddedHistory
PGRProgressive CorpStock70,219$14.5M0.4%+4,749+7.3%AddedHistory
ADPAutomatic Data Processing IncStock58,073$14.5M0.4%+1,672+3.0%AddedHistory
FISVFiserv IncStock88,698$14.2M0.4%+9,782+12.4%AddedHistory
LRCXLam Research CorpCOM14,586$14.2M0.4%+48+0.3%AddedHistory
HALHalliburton CoStock356,543$14.1M0.4%+109,353+44.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW35,116$14.0M0.4%+4,364+14.2%AddedHistory
TJXTJX Companies IncStock138,011$14.0M0.4%+31,532+29.6%AddedHistory
SAPSAP SEADR70,528$13.8M0.3%+3,666+5.5%AddedHistory
AIGAmerican International Group, Inc.Stock172,728$13.5M0.3%−6,547−3.7%ReducedHistory
BSXBoston Scientific CorpStock194,983$13.4M0.3%+19,001+10.8%AddedHistory
SYKStryker CorpStock37,054$13.3M0.3%+3,260+9.6%AddedHistory
TMUST-Mobile US, Inc.Stock80,721$13.2M0.3%+2,068+2.6%AddedHistory
TAT&T Inc.Stock742,509$13.1M0.3%−48,852−6.2%ReducedHistory
JNJJohnson & JohnsonStock82,322$13.0M0.3%+57,509+231.8%AddedHistory
CMCSAComcast CorpStock298,121$12.9M0.3%+7,101+2.4%AddedHistory
NVSNovartis AGADR132,747$12.8M0.3%+7,987+6.4%AddedHistory
PCARPaccar IncCOM102,474$12.7M0.3%−2,633−2.5%ReducedHistory
ASMLASML Holding NVADR12,885$12.5M0.3%−40−0.3%ReducedHistory
LLoews CorpCOM156,500$12.3M0.3%+3,556+2.3%AddedHistory
MDTMedtronic plcStock140,187$12.2M0.3%+13,825+10.9%AddedHistory
ITWIllinois Tool Works IncStock45,309$12.2M0.3%−170−0.4%ReducedHistory
AMGNAmgen IncStock41,437$11.8M0.3%−274−0.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock55,567$11.4M0.3%+1,896+3.5%AddedHistory
UBERUber Technologies, IncStock148,042$11.4M0.3%+24,295+19.6%AddedHistory
MSMorgan StanleyStock119,526$11.3M0.3%+27,897+30.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock68,860$11.1M0.3%+7,497+12.2%AddedHistory
TXNTexas Instruments IncStock62,037$10.8M0.3%+43,122+228.0%AddedHistory
PLDPrologis, Inc.REIT82,141$10.7M0.3%+12,411+17.8%AddedHistory
DEDeere & CoStock25,764$10.6M0.3%+1,722+7.2%AddedHistory
AFLAflac IncStock121,059$10.4M0.3%+6,389+5.6%AddedHistory
AMDAdvanced Micro Devices IncStock56,445$10.2M0.3%+2,564+4.8%AddedHistory
CBChubb LtdStock39,080$10.1M0.3%+3,953+11.3%AddedHistory
ELVElevance Health, Inc.Stock18,928$9.82M0.2%−4,858−20.4%ReducedHistory
ESEversource EnergyStock163,070$9.75M0.2%−1,651−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock168,885$9.73M0.2%−2,268−1.3%ReducedHistory
DHRDanaher CorpStock38,931$9.72M0.2%+2,631+7.2%AddedHistory
CPRTCopart IncCOM167,232$9.69M0.2%+10,076+6.4%AddedHistory
SYYSysco CorpStock118,666$9.63M0.2%+9,870+9.1%AddedHistory
SCHWSchwab Charles CorpStock132,421$9.58M0.2%+1,034+0.8%AddedHistory
MDLZMondelez International, Inc.Stock136,693$9.57M0.2%+30,801+29.1%AddedHistory
MCOMoodys CorpStock24,290$9.55M0.2%+3,297+15.7%AddedHistory
LOWLowes Companies IncStock36,960$9.41M0.2%+2,133+6.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,976$9.25M0.2%−1,022−1.5%ReducedHistory
CDNSCadence Design Systems IncStock29,488$9.18M0.2%+2,849+10.7%AddedHistory
BMYBristol Myers Squibb CoStock168,380$9.13M0.2%−16,479−8.9%ReducedHistory
ETNEaton Corp plcStock28,775$9.00M0.2%+1,627+6.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock65,082$8.94M0.2%+6,102+10.3%AddedHistory
AMTAmerican Tower CorpREIT45,171$8.93M0.2%+5,504+13.9%AddedHistory
PFEPfizer IncStock320,093$8.88M0.2%−64,200−16.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,972$8.64M0.2%+159+5.7%AddedHistory
RELXRELX PLCSPONSORED ADR198,482$8.59M0.2%+12,069+6.5%AddedHistory
KLACKLA CorpCOM NEW12,079$8.44M0.2%+1,553+14.8%AddedHistory
DHIHorton D R IncCOM51,081$8.41M0.2%−5,942−10.4%ReducedHistory
CMECME Group Inc.COM38,919$8.38M0.2%−1,221−3.0%ReducedHistory
CLColgate Palmolive CoStock92,979$8.37M0.2%−7,653−7.6%ReducedHistory
OKEONEOK IncCOM103,886$8.33M0.2%+18,420+21.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock19,793$8.27M0.2%+2,157+12.2%AddedHistory
STZConstellation Brands, Inc.Stock30,293$8.23M0.2%+1,124+3.9%AddedHistory

Sold out since Q4 2023 (73)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPLKSplunk IncCOM7,194$1.10M<0.1%History
NEMNEWMONT CorpStock19,384$802.3K<0.1%History
Textainer Group Holdings LtdG8766E109SHS12,554$617.7K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$582.8K<0.1%–
DIODDiodes IncCOM6,932$558.2K<0.1%History
WLKWestlake CorpCOM3,900$545.8K<0.1%History
NFGNational Fuel Gas CoStock10,878$545.8K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$530.5K<0.1%History
INCYIncyte CorpCOM8,205$515.2K<0.1%History
CTRACoterra Energy Inc.Stock19,228$490.7K<0.1%History
STSensata Technologies Holding plcSHS13,051$490.3K<0.1%History
LEGLeggett & Platt IncStock18,543$485.3K<0.1%History
BOKFBok Financial CorpCOM NEW5,360$459.1K<0.1%History
COLDAmericold Realty TrustCOM15,098$457.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,656$449.7K<0.1%History
WENWendy's CoStock22,923$446.5K<0.1%History
UDRUDR, Inc.COM11,587$443.7K<0.1%History
AMHAmerican Homes 4 RentCL A12,291$442.0K<0.1%History
HEIHeico CorpCOM2,335$417.7K<0.1%History
CARAvis Budget Group, Inc.COM2,299$407.5K<0.1%History
PFGCPerformance Food Group CoCOM5,795$400.7K<0.1%History
BHFBrighthouse Financial, Inc.COM7,556$399.9K<0.1%History
Vanguard S&P 500 ETF922908363ETF876$382.6K<0.1%–
AEPAmerican Electric Power Co IncStock4,479$363.8K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM7,096$350.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM20,776$321.2K<0.1%History
ARGXArgenx SESPONSORED ADR817$310.8K<0.1%History
UTHRUnited Therapeutics CorpCOM1,379$303.2K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,452$297.5K<0.1%History
HEHawaiian Electric Industries IncCOM20,730$294.2K<0.1%History
YELPYelp IncCL A6,198$293.4K<0.1%History
PRGOPERRIGO Co plcSHS9,109$293.1K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$285.5K<0.1%History
CIENCiena CorpCOM NEW6,231$280.5K<0.1%History
RRCRange Resources CorpCOM8,896$270.8K<0.1%History
Liberty Media Corp531229813Stock9,261$266.2K<0.1%–
IRDMIridium Communications Inc.COM6,439$265.0K<0.1%History
DISHDISH Network CORPCL A45,092$260.2K<0.1%History
YORWYork Water CoCOM6,734$260.1K<0.1%History
EOGEOG Resources IncStock2,092$253.0K<0.1%History
INDBIndependent Bank CorpCOM3,802$250.2K<0.1%History
IMKTAIngles Markets IncCL A2,881$248.8K<0.1%History
RDUSRadius Recycling, Inc.CL A8,037$242.4K<0.1%History
EQNREquinor ASASPONSORED ADR7,572$239.6K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,304$237.1K<0.1%History
ADCAgree Realty CorpCOM3,734$235.1K<0.1%History
FOXAFox CorpCL A COM7,789$231.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT11,921$228.9K<0.1%History
OHIOmega Healthcare Investors IncCOM7,389$226.5K<0.1%History
THOThor Industries IncCOM1,895$224.1K<0.1%History
BSYBentley Systems IncCOM CL B4,185$218.4K<0.1%History
KNKnowles CorpCOM12,086$216.5K<0.1%History
DTDynatrace, Inc.Stock3,873$211.8K<0.1%History
SPSP Plus CorpCOM4,067$208.4K<0.1%History
CNOCNO Financial Group, Inc.COM7,419$207.0K<0.1%History
KRGKite Realty Group TrustCOM NEW8,837$202.0K<0.1%History
Natura &CO Hldg S A63884N108ADS27,106$185.4K<0.1%–
TGNATegna IncCOM11,882$181.8K<0.1%History
TFSLTFS Financial CORPCOM10,547$154.9K<0.1%History
RCMR1 RCM Inc.COM13,646$144.2K<0.1%History
LUMNLumen Technologies, Inc.Stock78,678$144.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM10,487$139.6K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A10,496$120.1K<0.1%History
GTNGray Media, IncCOM11,914$106.7K<0.1%History
NVTSNavitas Semiconductor CorpCOM12,273$99.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,872$92.7K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A11,240$89.5K<0.1%History
TGTredegar CorpCOM15,498$83.8K<0.1%History
NPKINPK International Inc.COM SHS12,351$82.0K<0.1%History
INNSummit Hotel Properties, Inc.COM11,135$74.8K<0.1%History
OPKOpko Health, Inc.COM45,681$69.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,260$35.9K<0.1%History
PEDPedevco CorpCOM PAR11,417$8.79K<0.1%History