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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
ESEEsco Technologies IncCOM4,187$448.2K<0.1%−259−5.8%ReducedHistory
AMCRAmcor plcORD47,285$449.7K<0.1%+6,058+14.7%AddedHistory
KBRKBR, Inc.COM7,139$454.5K<0.1%−289−3.9%ReducedHistory
RMBSRambus IncCOM7,361$455.0K<0.1%−293−3.8%ReducedHistory
XPXP Inc.CL A17,777$456.2K<0.1%+4,035+29.4%AddedHistory
PPLIPeople IncCOM NEW8,651$461.4K<0.1%+3,482+67.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock882$462.8K<0.1%+882NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,573$467.7K<0.1%+32+0.7%AddedHistory
CHXChampionX CorpCOM13,105$470.3K<0.1%+13,105NewHistory
WALWestern Alliance BancorporationCOM7,443$477.8K<0.1%−511−6.4%ReducedHistory
ADTADT Inc.COM71,342$479.4K<0.1%+8,078+12.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,116$481.3K<0.1%+3,116NewHistory
IXOrix CorpSPONSORED ADR4,375$482.1K<0.1%+365+9.1%AddedHistory
LULufax Holding LtdSPONSORED ADR114,601$483.6K<0.1%+65,733+134.5%AddedHistory
RLRalph Lauren CorpCL A2,580$484.4K<0.1%+622+31.8%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM6,335$486.2K<0.1%+263+4.3%AddedHistory
MPTMedical Properties Trust IncCOM105,489$495.8K<0.1%+12,926+14.0%AddedHistory
NICENICE Ltd.SPONSORED ADR1,918$499.9K<0.1%+442+29.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A16,503$504.8K<0.1%−833−4.8%ReducedHistory
APGAPi Group CorpCOM STK12,924$507.5K<0.1%+1,878+17.0%AddedHistory
KIMKimco Realty CorpCOM25,942$508.7K<0.1%+5,912+29.5%AddedHistory
REXRex American Resources CorpCOM8,704$511.0K<0.1%+8,704NewHistory
CFRCullen/Frost Bankers, Inc.COM4,545$511.6K<0.1%−1,822−28.6%ReducedHistory
OGNOrganon & Co.Stock27,254$512.4K<0.1%+3,726+15.8%AddedHistory
SNDRSchneider National, Inc.CL B22,857$517.5K<0.1%−349−1.5%ReducedHistory
UHSUniversal Health Services IncCL B2,843$518.7K<0.1%+2,843NewHistory
BPOPPopular, Inc.COM NEW5,903$520.0K<0.1%+1,824+44.7%AddedHistory
VNTVontier CorpStock11,589$525.1K<0.1%+11,589NewHistory
BEKEKE Holdings Inc.SPONSORED ADS38,328$526.2K<0.1%−8,010−17.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock15,874$526.9K<0.1%−919−5.5%ReducedHistory
HASHasbro, Inc.COM9,331$527.4K<0.1%+2,375+34.1%AddedHistory
BYDBoyd Gaming CorpCOM7,882$530.6K<0.1%+1,819+30.0%AddedHistory
TWLOTwilio IncCL A8,682$530.9K<0.1%+1,375+18.8%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR33,580$533.3K<0.1%+5,429+19.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM6,114$534.0K<0.1%+1,182+24.0%AddedHistory
BPBP PLCADR14,201$535.1K<0.1%+1,465+11.5%AddedHistory
CHHChoice Hotels International IncCOM4,241$535.9K<0.1%+1,125+36.1%AddedHistory
WEXWEX Inc.COM2,273$539.9K<0.1%−330−12.7%ReducedHistory
CASYCaseys General Stores IncCOM1,696$540.1K<0.1%−173−9.3%ReducedHistory
HRBH&R Block IncCOM11,064$543.4K<0.1%−5,040−31.3%ReducedHistory
STNGScorpio Tankers Inc.SHS7,661$548.1K<0.1%+2,995+64.2%AddedHistory
MSEXMiddlesex Water CoCOM10,441$548.2K<0.1%+3,152+43.2%AddedHistory
BCCBoise Cascade CoCOM3,578$548.7K<0.1%+468+15.0%AddedHistory
DUKDuke Energy CORPStock5,675$548.8K<0.1%+62+1.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,264$549.5K<0.1%+1,161+19.0%AddedHistory
AVTAvnet IncCOM11,129$551.8K<0.1%−1,127−9.2%ReducedHistory
GMABGenmab A/SSPONSORED ADS18,461$552.2K<0.1%+7,124+62.8%AddedHistory
SFStifel Financial CorpCOM7,078$553.3K<0.1%+7,078NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW108,346$562.3K<0.1%−13,796−11.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS39,979$564.1K<0.1%+28,748+256.0%AddedHistory
VTRSViatris IncStock47,621$568.6K<0.1%+4,742+11.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,975$571.9K<0.1%+4,975New–
GGBGerdau S.A.SPON ADR REP PFD129,746$573.5K<0.1%+28,879+28.6%AddedHistory
WFRDWeatherford International plcORD SHS5,003$577.4K<0.1%+956+23.6%AddedHistory
VMIValmont Industries IncCOM2,556$583.5K<0.1%−791−23.6%ReducedHistory
LNTAlliant Energy CorpStock11,583$583.8K<0.1%+11,583NewHistory
TKRTimken CoCOM6,694$585.3K<0.1%+1,326+24.7%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF10,028$586.5K<0.1%+10,028New–
BBDBank BradescoSP ADR PFD NEW207,143$592.4K<0.1%−105,737−33.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,976$594.2K<0.1%−33−0.8%ReducedHistory
WCCWesco International IncCOM3,474$595.0K<0.1%−116−3.2%ReducedHistory
AGOAssured Guaranty LtdCOM6,860$598.5K<0.1%+3,502+104.3%AddedHistory
SIRISirius XM Holdings Inc.COM154,302$598.7K<0.1%−91,784−37.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,307$598.7K<0.1%+99+2.4%AddedHistory
MOSMosaic CoCOM18,503$600.6K<0.1%+2,554+16.0%AddedHistory
NENoble Corp plcORD SHS A12,399$601.2K<0.1%+1,189+10.6%AddedHistory
NWSANews CorpCL A22,998$602.1K<0.1%+2,801+13.9%AddedHistory
ZGZillow Group, Inc.CL A12,600$603.0K<0.1%+12,600NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A36,696$607.3K<0.1%−3,686−9.1%ReducedHistory
EPMEvolution Petroleum CorpCOM99,549$611.2K<0.1%+64,584+184.7%AddedHistory
FAFFirst American Financial CorpStock10,038$612.8K<0.1%+1,964+24.3%AddedHistory
GRMNGarmin LtdSHS4,130$614.9K<0.1%+933+29.2%AddedHistory
UTLUnitil CorpCOM11,811$618.3K<0.1%+2,792+31.0%AddedHistory
CNACna Financial CorpCOM13,740$624.1K<0.1%−1,219−8.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM31,133$632.9K<0.1%−8,485−21.4%ReducedHistory
GLNGGolar LNG LtdSHS26,338$633.7K<0.1%−11,904−31.1%ReducedHistory
OVVOvintiv Inc.COM12,300$638.4K<0.1%+308+2.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,281$641.4K<0.1%+193+3.2%AddedHistory
EVRGEvergy, Inc.Stock12,038$642.6K<0.1%+12,038NewHistory
SCLStepan CoCOM7,139$642.8K<0.1%−453−6.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock6,061$645.6K<0.1%+1,342+28.4%AddedHistory
IPInternational Paper CoCOM16,587$647.2K<0.1%+613+3.8%AddedHistory
PODDInsulet CorpStock3,784$648.6K<0.1%+144+4.0%AddedHistory
WCNWaste Connections, Inc.COM3,772$648.8K<0.1%+233+6.6%AddedHistory
FLSFlowserve CorpCOM14,222$649.7K<0.1%+14,222NewHistory
NTNXNutanix, Inc.Stock10,542$650.7K<0.1%+10,542NewHistory
WSMWilliams Sonoma IncCOM2,056$652.8K<0.1%−316−13.3%ReducedHistory
MTNVail Resorts IncCOM2,930$652.9K<0.1%+340+13.1%AddedHistory
NSITInsight Enterprises IncCOM3,534$655.6K<0.1%+336+10.5%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,921$656.7K<0.1%+1,044+36.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A6,782$658.1K<0.1%−1,481−17.9%ReducedHistory
MTRNMATERION CorpCOM5,009$659.9K<0.1%−3,800−43.1%ReducedHistory
TEXTerex CorpStock10,353$666.8K<0.1%−39−0.4%ReducedHistory
HPHelmerich & Payne, Inc.COM16,022$673.9K<0.1%+1,386+9.5%AddedHistory
MANHManhattan Associates IncStock2,699$675.4K<0.1%+1,770+190.5%AddedHistory
ASHAshland Inc.COM6,946$676.3K<0.1%−608−8.0%ReducedHistory
PHIPLDT Inc.SPONSORED ADR27,446$676.8K<0.1%−2,789−9.2%ReducedHistory
TPLTexas Pacific Land CorpStock1,176$680.3K<0.1%+762+184.1%AddedConverted for a 3-for-1 splitHistory
YUMCYum China Holdings, Inc.COM17,175$683.4K<0.1%−3,421−16.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,551$691.0K<0.1%−2,301−6.2%ReducedHistory

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