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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
AMBPArdagh Metal Packaging S.A.SHS87,362$299.7K<0.1%−2,680−3.0%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%−10,976−46.9%ReducedHistory
RGENRepligen CorpCOM1,663$305.9K<0.1%−16−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%−3,868−76.9%ReducedHistory
JJacobs Solutions Inc.COM2,003$308.1K<0.1%−11−0.5%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,489$309.0K<0.1%+508+12.8%AddedHistory
TDToronto Dominion BankStock5,119$309.1K<0.1%−15−0.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,419$310.0K<0.1%+170+13.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,764$313.3K<0.1%+429+18.4%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,981$313.7K<0.1%+4,052+37.1%AddedHistory
TNLTravel & Leisure Co.COM6,409$313.8K<0.1%+562+9.6%AddedHistory
CACICACI International IncCL A829$314.1K<0.1%−82−9.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A8,574$319.5K<0.1%+8,574NewHistory
ICHRIchor Holdings, Ltd.SHS8,283$319.9K<0.1%−517−5.9%ReducedHistory
FCNFti Consulting, IncCOM1,526$320.9K<0.1%−961−38.6%ReducedHistory
IVZInvesco Ltd.Stock19,345$320.9K<0.1%−13,695−41.4%ReducedHistory
MATXMatson, Inc.COM2,865$322.0K<0.1%−274−8.7%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK51,302$322.2K<0.1%+8,177+19.0%AddedHistory
RDYDr Reddys Laboratories LtdADR4,418$324.1K<0.1%+402+10.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$326.2K<0.1%−5,548−25.3%ReducedHistory
CVBFCVB Financial CorpCOM18,326$326.9K<0.1%−12,877−41.3%ReducedHistory
ROKURoku, IncCOM CL A5,028$327.7K<0.1%−2,843−36.1%ReducedHistory
COHRCoherent Corp.COM5,412$328.2K<0.1%+5,412NewHistory
DNBDun & Bradstreet Holdings, Inc.COM32,755$328.9K<0.1%−30,027−47.8%ReducedHistory
MDCSekisui House U.S., Inc.COM5,231$329.1K<0.1%+1,576+43.1%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP80,563$330.3K<0.1%−20,789−20.5%ReducedHistory
CNXCConcentrix CorpStock5,013$332.0K<0.1%−6,365−55.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM2,065$334.6K<0.1%−55−2.6%ReducedHistory
ETSYEtsy IncCOM4,886$335.7K<0.1%−1,005−17.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,834$336.0K<0.1%−899−11.6%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,268$339.4K<0.1%−599−8.7%ReducedHistory
Clearway Energy, Inc.18539C105CL A16,158$347.5K<0.1%+384+2.4%Added–
VVXV2X, Inc.COM7,465$348.7K<0.1%−1,475−16.5%ReducedHistory
BBDOBank BradescoSPONSORED ADR136,241$348.8K<0.1%−3,027−2.2%ReducedHistory
LNWOLight & Wonder, Inc.COM3,418$348.9K<0.1%−238−6.5%ReducedHistory
RBCRBC Bearings INCCOM1,294$349.8K<0.1%+1,294NewHistory
TREXTrex Co IncCOM3,583$357.4K<0.1%+971+37.2%AddedHistory
PKEPark Aerospace CorpCOM21,527$358.0K<0.1%−10,818−33.4%ReducedHistory
AITApplied Industrial Technologies IncCOM1,813$358.2K<0.1%−1,010−35.8%ReducedHistory
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%+10,713+89.1%AddedHistory
FYBRFrontier Communications Parent, Inc.COM14,650$358.9K<0.1%−8,241−36.0%ReducedHistory
MUSAMurphy USA Inc.COM865$362.6K<0.1%+28+3.3%AddedHistory
APAAPA CorpStock10,552$362.8K<0.1%−777−6.9%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR30,474$365.4K<0.1%−19,823−39.4%ReducedHistory
BCBrunswick CorpCOM3,792$366.0K<0.1%+288+8.2%AddedHistory
HTHTH World Group LtdSPONSORED ADS9,528$368.7K<0.1%+9,528NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,076$372.2K<0.1%−372−25.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,714$375.8K<0.1%+629+58.0%AddedHistory
SRSpire IncCOM6,173$378.8K<0.1%+6,173NewHistory
ZZillow Group, Inc.CL C CAP STK7,790$380.0K<0.1%−3,906−33.4%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK16,592$380.1K<0.1%+16,592NewHistory
BANCBanc of California, Inc.COM25,022$380.6K<0.1%−414−1.6%ReducedHistory
VLOValero Energy CorpStock2,232$381.0K<0.1%+340+18.0%AddedHistory
SYNASYNAPTICS IncStock3,912$381.7K<0.1%−3,116−44.3%ReducedHistory
KEXKirby CorpCOM4,015$382.7K<0.1%+1,253+45.4%AddedHistory
MHKMohawk Industries IncCOM2,939$384.7K<0.1%+209+7.7%AddedHistory
TIMBTim S.A.SPONSORED ADR21,804$387.0K<0.1%+894+4.3%AddedHistory
FELEFranklin Electric Co IncCOM3,630$387.7K<0.1%−368−9.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,048$389.5K<0.1%+34+0.6%AddedHistory
FHBFirst Hawaiian, Inc.COM17,787$390.6K<0.1%−2,056−10.4%ReducedHistory
BHPBHP Group LtdADR6,832$394.1K<0.1%+121+1.8%AddedHistory
FLOFlowers Foods IncCOM16,630$395.0K<0.1%−29,130−63.7%ReducedHistory
MOG.AMoog Inc.CL A2,478$395.7K<0.1%+18+0.7%AddedHistory
MURMurphy Oil CorpCOM8,676$396.5K<0.1%−12,302−58.6%ReducedHistory
CARTMaplebear Inc.COM10,646$397.0K<0.1%+10,646NewHistory
AEISAdvanced Energy Industries IncCOM3,923$400.1K<0.1%−268−6.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z35,784$400.8K<0.1%+12,115+51.2%AddedHistory
VVVValvoline IncCOM9,014$401.8K<0.1%+9,014NewHistory
TTEKTetra Tech IncCOM2,188$404.2K<0.1%+162+8.0%AddedHistory
BMIBadger Meter IncCOM2,498$404.2K<0.1%−537−17.7%ReducedHistory
UFPIUfp Industries IncCOM3,310$407.2K<0.1%+319+10.7%AddedHistory
EXASExact Sciences CorpCOM5,897$407.2K<0.1%−149−2.5%ReducedHistory
BURLBurlington Stores, Inc.COM1,773$411.7K<0.1%+446+33.6%AddedHistory
AVNTAvient CorpCOM9,547$414.4K<0.1%+9,547NewHistory
BSACBanco Santander ChileSP ADR REP COM20,989$416.2K<0.1%+538+2.6%AddedHistory
ORAOrmat Technologies, Inc.COM6,302$417.1K<0.1%+622+11.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,426$417.9K<0.1%−1,438−37.2%ReducedHistory
REGRegency Centers CorpCOM6,929$419.6K<0.1%−681−8.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,332$420.3K<0.1%−135−3.9%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR89,458$421.3K<0.1%+9,812+12.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW36,723$422.3K<0.1%+1,288+3.6%AddedHistory
KKRKKR & Co. Inc.COM4,200$422.4K<0.1%+138+3.4%AddedHistory
VSHVishay Intertechnology IncCOM18,705$424.2K<0.1%−804−4.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM9,280$426.3K<0.1%+310+3.5%AddedHistory
NBIXNeurocrine Biosciences IncStock3,119$430.2K<0.1%−1,337−30.0%ReducedHistory
ORIOld Republic International CorpCOM14,006$430.3K<0.1%−1,293−8.5%ReducedHistory
SLGSL Green Realty CorpCOM7,835$431.9K<0.1%−34−0.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,359$433.1K<0.1%+497+57.7%AddedHistory
IOSPInnospec Inc.COM3,384$436.3K<0.1%−110−3.1%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,779$436.9K<0.1%+562+17.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock3,931$439.1K<0.1%+1,095+38.6%AddedHistory
SHELShell plcADR6,562$439.9K<0.1%+704+12.0%AddedHistory
PSXPhillips 66Stock2,697$440.5K<0.1%+100+3.9%AddedHistory
TNKTeekay Tankers Ltd.CL A7,555$441.3K<0.1%+923+13.9%AddedHistory
AXSAxis Capital Holdings LtdSHS6,825$443.8K<0.1%+171+2.6%AddedHistory
KOSKosmos Energy Ltd.COM74,501$444.0K<0.1%+17,063+29.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM8,855$445.5K<0.1%−58−0.7%ReducedHistory
CRCrane CoCOMMON STOCK3,293$445.7K<0.1%+3,293NewHistory
GTESGates Industrial Corp Ltd.ORD SHS25,233$446.9K<0.1%−3,735−12.9%ReducedHistory
RIORio Tinto PLCADR7,014$447.1K<0.1%+269+4.0%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