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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
WUWestern Union COStock15,544$217.3K<0.1%−7,542−32.7%ReducedHistory
DEIDouglas Emmett IncCOM15,769$218.7K<0.1%−4,154−20.9%ReducedHistory
PTENPatterson Uti Energy IncCOM18,330$218.9K<0.1%−8,247−31.0%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$220.1K<0.1%+278+0.7%AddedHistory
LDOSLeidos Holdings, Inc.COM1,682$220.5K<0.1%+1,682NewHistory
HIIHuntington Ingalls Industries, Inc.COM766$223.3K<0.1%+766NewHistory
SITESiteOne Landscape Supply, Inc.COM1,280$223.4K<0.1%+1,280NewHistory
WWayfair Inc.CL A3,309$224.6K<0.1%+3,309NewHistory
AAPAdvance Auto Parts IncCOM2,645$225.1K<0.1%+2,645NewHistory
CMCCommercial Metals CoStock3,852$226.4K<0.1%+3,852NewHistory
BKUBankUnited, Inc.COM8,092$226.6K<0.1%−944−10.4%ReducedHistory
REPXRiley Exploration Permian, Inc.COM6,867$226.6K<0.1%+6,867NewHistory
PRKSUnited Parks & Resorts Inc.COM4,064$228.4K<0.1%+4,064NewHistory
MROMarathon Oil CorpCOM8,067$228.6K<0.1%−63,408−88.7%ReducedHistory
OXYOccidental Petroleum CorpStock3,543$230.3K<0.1%−4,294−54.8%ReducedHistory
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%+712NewHistory
NIONIO Inc.ADR51,525$231.9K<0.1%−53−0.1%ReducedHistory
JEFJefferies Financial Group Inc.COM5,297$233.6K<0.1%+99+1.9%AddedHistory
UBSIUnited Bankshares IncCOM6,536$233.9K<0.1%−216−3.2%ReducedHistory
GPIGroup 1 Automotive IncCOM804$235.0K<0.1%+107+15.4%AddedHistory
UNITUniti Group Inc.COM39,869$235.2K<0.1%−5,238−11.6%ReducedHistory
DOLEDole plcORD SHS19,809$236.3K<0.1%+19,809NewHistory
ANFAbercrombie & Fitch CoCL A1,892$237.1K<0.1%+1,892NewHistory
JELDJELD-WEN Holding, Inc.COM11,192$237.6K<0.1%−264−2.3%ReducedHistory
GAPGap IncCOM8,646$238.2K<0.1%−3,803−30.5%ReducedHistory
PRPermian Resources CorpCLASS A COM13,521$238.8K<0.1%−24−0.2%ReducedHistory
CWTCalifornia Water Service GroupCOM5,138$238.8K<0.1%−3,658−41.6%ReducedHistory
IEXIdex CorpCOM981$239.4K<0.1%−3,040−75.6%ReducedHistory
GMSGMS Inc.COM2,461$239.6K<0.1%+2,461NewHistory
AZPNAspen Technology, Inc.COM1,126$240.2K<0.1%−576−33.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,050$240.3K<0.1%+2,050New–
HHHHoward Hughes Holdings Inc.COM3,314$240.7K<0.1%−101−3.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,293$241.2K<0.1%−2,338−20.1%ReducedHistory
APLSApellis Pharmaceuticals, Inc.COM4,103$241.2K<0.1%+4,103NewHistory
PAXPatria Investments LtdCOM CL A16,282$241.6K<0.1%+2,305+16.5%AddedHistory
EXELExelixis, Inc.COM10,287$244.1K<0.1%−1,387−11.9%ReducedHistory
ARCBArcbest CorpCOM1,721$245.2K<0.1%−11−0.6%ReducedHistory
EMNEastman Chemical CoStock2,448$245.3K<0.1%+110+4.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW12,774$246.2K<0.1%−60−0.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,794$246.8K<0.1%+11,794NewHistory
LPXLouisiana-Pacific CorpCOM2,944$247.0K<0.1%+2,944NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,970$249.5K<0.1%−9,145−15.0%ReducedHistory
FORMFormfactor IncCOM5,469$249.6K<0.1%−606−10.0%ReducedHistory
CVNACarvana Co.CL A2,849$250.5K<0.1%+2,849NewHistory
NPOEnpro Inc.COM1,485$250.6K<0.1%+1,485NewHistory
EGPEastgroup Properties IncCOM1,395$250.8K<0.1%+34+2.5%AddedHistory
KDKyndryl Holdings, Inc.Stock11,630$253.1K<0.1%+172+1.5%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD102,789$253.9K<0.1%−3,022−2.9%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS12,393$254.1K<0.1%+12,393NewHistory
PSNParsons CorpCOM3,075$255.1K<0.1%+3,075NewHistory
OISOil States International, IncCOM41,424$255.2K<0.1%+19,278+87.0%AddedHistory
CPTCamden Property TrustREIT2,594$255.3K<0.1%−2,113−44.9%ReducedHistory
TALOTalos Energy Inc.COM18,360$255.8K<0.1%+18,360NewHistory
VFCV F CorpStock16,728$256.6K<0.1%−5,484−24.7%ReducedHistory
BZKanzhun LtdSPONSORED ADS14,711$257.9K<0.1%+14,711NewHistory
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%+2,396NewHistory
CRLCharles River Laboratories International, Inc.COM953$258.2K<0.1%+953NewHistory
GVAGranite Construction IncCOM4,526$258.6K<0.1%−127−2.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM6,539$259.5K<0.1%−13,747−67.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A4,158$260.4K<0.1%+521+14.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,161$261.1K<0.1%+1,161NewHistory
AZEKAZEK Co Inc.CL A5,210$261.6K<0.1%−119−2.2%ReducedHistory
XPEVXpeng Inc.ADS34,100$261.9K<0.1%+11,825+53.1%AddedHistory
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%+5,427NewHistory
RHIRobert Half Inc.COM3,326$263.7K<0.1%−3,213−49.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR16,670$264.9K<0.1%−4,430−21.0%ReducedHistory
DDominion Energy, IncStock5,387$265.0K<0.1%+16+0.3%AddedHistory
TKOTKO Group Holdings, Inc.CL A3,069$265.2K<0.1%+3,069NewHistory
RPRXRoyalty Pharma plcSHS CLASS A8,745$265.6K<0.1%+8,745NewHistory
MODModine Manufacturing CoCOM2,803$266.8K<0.1%+2,803NewHistory
ASBAssociated Banc-CorpCOM12,449$267.8K<0.1%+12,449NewHistory
VCVisteon CorpCOM NEW2,278$267.9K<0.1%+620+37.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%+2,070NewHistory
PCORProcore Technologies, Inc.COM3,273$268.9K<0.1%+3,273NewHistory
PACPacific Airport GroupSPON ADS B1,649$269.1K<0.1%+147+9.8%AddedHistory
NYTNew York Times CoCL A6,242$269.8K<0.1%+125+2.0%AddedHistory
CRHCRH Public Ltd CoORD3,157$272.3K<0.1%+132+4.4%AddedHistory
CLHClean Harbors IncCOM1,361$274.0K<0.1%+1,361NewHistory
PUMPProPetro Holding Corp.COM33,930$274.2K<0.1%−1,212−3.4%ReducedHistory
KRCKilroy Realty CorpCOM7,548$275.0K<0.1%+608+8.8%AddedHistory
CZRCaesars Entertainment, Inc.COM6,311$276.0K<0.1%+6,311NewHistory
DVADavita Inc.COM2,005$276.8K<0.1%−211−9.5%ReducedHistory
IBPInstalled Building Products, Inc.COM1,076$278.4K<0.1%+1,076NewHistory
VYXNCR Voyix CorpCOM22,192$280.3K<0.1%−12,097−35.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM7,337$283.6K<0.1%−191−2.5%ReducedHistory
LADLithia Motors IncCOM947$284.9K<0.1%+9+1.0%AddedHistory
POWIPower Integrations IncCOM3,987$285.3K<0.1%−6,203−60.9%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW44,609$285.5K<0.1%+29,575+196.7%Added–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,673$285.9K<0.1%−285−3.2%Reduced–
CLVTClarivate PLCORD SHS38,646$287.1K<0.1%−7,241−15.8%ReducedHistory
MTHMeritage Homes CORPCOM1,639$287.6K<0.1%−277−14.5%ReducedHistory
PVHPVH Corp.COM2,048$288.0K<0.1%+2,048NewHistory
HOODRobinhood Markets, Inc.Stock14,355$289.0K<0.1%+3,268+29.5%AddedHistory
LNCLincoln National CorpCOM9,069$289.6K<0.1%+9,069NewHistory
ITRIItron, Inc.COM3,173$293.6K<0.1%−23−0.7%ReducedHistory
ERIEErie Indemnity CoCL A733$294.4K<0.1%+733NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE30,123$295.3K<0.1%−1,232−3.9%Reduced–
WBSWebster Financial CorpCOM5,833$296.1K<0.1%−329−5.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,721$296.4K<0.1%+1,721NewHistory
SBSafe Bulkers, Inc.COM60,197$298.6K<0.1%+12,849+27.1%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