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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
XPOXPO, Inc.COM7,883$962.0K<0.1%−1,820−18.8%ReducedHistory
ORLYO Reilly Automotive IncStock867$979.1K<0.1%−587−40.4%ReducedHistory
EWBCEast West Bancorp IncCOM12,381$979.5K<0.1%+1,171+10.4%AddedHistory
NEUNewmarket CorpCOM1,551$984.3K<0.1%+1,551NewHistory
YUMYum Brands IncStock7,123$987.6K<0.1%−471−6.2%ReducedHistory
PAYCPaycom Software, Inc.Stock4,981$991.3K<0.1%−1,752−26.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,685$992.3K<0.1%+1,636+32.4%AddedHistory
FCXFreeport-McMoran IncStock21,129$993.5K<0.1%+4,566+27.6%AddedHistory
SONSonoco Products CoCOM17,218$995.9K<0.1%−445−2.5%ReducedHistory
BAPCredicorp LtdCOM5,896$999.0K<0.1%−282−4.6%ReducedHistory
NOCNorthrop Grumman CorpStock2,117$1.01M<0.1%+3+0.1%AddedHistory
KBHKB HomeCOM14,432$1.02M<0.1%+2,805+24.1%AddedHistory
DPZDominos Pizza IncCOM2,060$1.02M<0.1%+374+22.2%AddedHistory
KMXCarMax IncCOM11,761$1.02M<0.1%+362+3.2%AddedHistory
NLYAnnaly Capital Management IncREIT52,504$1.03M<0.1%+12,898+32.6%AddedHistory
CBSHCommerce Bancshares IncStock19,472$1.04M<0.1%−104−0.5%ReducedHistory
CPAYCorpay, Inc.COM SHS3,402$1.05M<0.1%+663+24.2%AddedHistory
SBACSba Communications CorpCL A4,857$1.05M<0.1%−2,234−31.5%ReducedHistory
ALKAlaska Air Group, Inc.COM24,505$1.05M<0.1%+13,483+122.3%AddedHistory
TCOMTrip.com Group LtdADS24,238$1.06M<0.1%+3,632+17.6%AddedHistory
WECWec Energy Group, Inc.Stock13,000$1.07M<0.1%+13,000NewHistory
ATIAti IncStock21,044$1.08M<0.1%+1,377+7.0%AddedHistory
WDSWoodside Energy Group LtdADR54,033$1.08M<0.1%−11,513−17.6%ReducedHistory
NEENextera Energy IncStock16,947$1.08M<0.1%−2,656−13.5%ReducedHistory
UNMUnum GroupStock20,200$1.08M<0.1%−776−3.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,191$1.09M<0.1%−1,723−13.3%ReducedHistory
NJRNew Jersey Resources CorpStock25,444$1.09M<0.1%−9,259−26.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR274,594$1.09M<0.1%+18,742+7.3%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS64,651$1.09M<0.1%+64,651New–
ITTItt Inc.COM8,062$1.10M<0.1%+5,043+167.0%AddedHistory
CAHCardinal Health IncStock9,804$1.10M<0.1%−661−6.3%ReducedHistory
JLLJones Lang Lasalle IncCOM5,650$1.10M<0.1%+2,327+70.0%AddedHistory
BABoeing CoStock5,713$1.10M<0.1%+698+13.9%AddedHistory
ELANElanco Animal Health IncCOM67,959$1.11M<0.1%−7,438−9.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,759$1.11M<0.1%+348+6.4%AddedHistory
ALSNAllison Transmission Holdings IncStock13,783$1.12M<0.1%−407−2.9%ReducedHistory
MKLMarkel Group Inc.COM736$1.12M<0.1%+56+8.2%AddedHistory
VNOVornado Realty TrustSH BEN INT39,076$1.12M<0.1%+1,759+4.7%AddedHistory
ENPHEnphase Energy, Inc.Stock9,301$1.13M<0.1%+1,355+17.1%AddedHistory
LAMRLamar Advertising CoREIT9,459$1.13M<0.1%+663+7.5%AddedHistory
EPAMEPAM Systems, Inc.COM4,113$1.14M<0.1%+1,219+42.1%AddedHistory
LILi Auto Inc.SPONSORED ADS37,845$1.15M<0.1%+6,696+21.5%AddedHistory
POSTPost Holdings, Inc.COM10,844$1.15M<0.1%−932−7.9%ReducedHistory
Liberty Media Corp531229789Stock38,882$1.16M<0.1%+1,828+4.9%Added–
WBAWalgreens Boots Alliance, Inc.COM53,280$1.16M<0.1%−13,316−20.0%ReducedHistory
HLNHaleon plcADR136,294$1.16M<0.1%−34,135−20.0%ReducedHistory
Barclays PLC06738E207Equities122,496$1.16M<0.1%+37,930+44.9%Added–
PLTRPalantir Technologies Inc.Stock50,427$1.16M<0.1%+2,016+4.2%AddedHistory
RTXRTX CorpStock11,927$1.16M<0.1%−5,172−30.2%ReducedHistory
GXOGXO Logistics, Inc.Stock21,648$1.16M<0.1%+5,593+34.8%AddedHistory
DARDarling Ingredients Inc.COM25,122$1.17M<0.1%+10,771+75.1%AddedHistory
CFCF Industries Holdings, Inc.COM14,129$1.18M<0.1%+3,073+27.8%AddedHistory
GLGlobe Life Inc.COM10,107$1.18M<0.1%+375+3.9%AddedHistory
VTRVentas, Inc.REIT27,073$1.18M<0.1%−5,464−16.8%ReducedHistory
CGCarlyle Group Inc.COM25,315$1.19M<0.1%+16,875+199.9%AddedHistory
OKTAOkta, Inc.CL A11,391$1.19M<0.1%+4,549+66.5%AddedHistory
ALGNAlign Technology IncCOM3,639$1.19M<0.1%+193+5.6%AddedHistory
GMGeneral Motors CoCOM26,373$1.20M<0.1%+8,726+49.4%AddedHistory
DOCHealthpeak Properties, Inc.COM64,250$1.20M<0.1%−8,643−11.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD174,345$1.21M<0.1%+54,148+45.0%AddedHistory
JBHTHunt J B Transport Services IncCOM6,071$1.21M<0.1%+289+5.0%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK51,238$1.22M<0.1%+2,190+4.5%AddedHistory
ESSEssex Property Trust, Inc.COM4,967$1.22M<0.1%+282+6.0%AddedHistory
FULFuller H B CoStock15,282$1.22M<0.1%+1,470+10.6%AddedHistory
WIXWix.com Ltd.SHS8,920$1.23M<0.1%+1,017+12.9%AddedHistory
MNSTMonster Beverage CorpCOM20,788$1.23M<0.1%−403−1.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,679$1.25M<0.1%+513+9.9%AddedConverted for a 2-for-1 splitHistory
TRMBTrimble Inc.COM19,632$1.26M<0.1%+4,063+26.1%AddedHistory
RRyder System IncCOM10,514$1.26M<0.1%−61−0.6%ReducedHistory
CPKChesapeake Utilities CorpCOM11,791$1.27M<0.1%+2,006+20.5%AddedHistory
TERTeradyne, IncStock11,226$1.27M<0.1%+2,401+27.2%AddedHistory
MOHMolina Healthcare, Inc.COM3,087$1.27M<0.1%+24+0.8%AddedHistory
MELIMercadolibre IncCOM839$1.27M<0.1%−40−4.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,089$1.28M<0.1%+76+0.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR59,318$1.28M<0.1%+33,490+129.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD408,098$1.28M<0.1%+102,065+33.4%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW50,533$1.28M<0.1%+7,416+17.2%AddedHistory
GGenpact LTDSHS38,921$1.28M<0.1%+8,527+28.1%AddedHistory
CNHCNH Industrial N.V.SHS100,232$1.30M<0.1%+31,182+45.2%AddedHistory
AIZAssurant, Inc.Stock6,914$1.30M<0.1%−361−5.0%ReducedHistory
STESTERIS plcSHS USD5,790$1.30M<0.1%−907−13.5%ReducedHistory
AYIAcuity Inc. (DE)Stock4,869$1.31M<0.1%+707+17.0%AddedHistory
CMICummins IncStock4,454$1.31M<0.1%+784+21.4%AddedHistory
MKSIMKS IncCOM9,888$1.32M<0.1%−317−3.1%ReducedHistory
MIDDMIDDLEBY CorpCOM8,180$1.32M<0.1%+2,235+37.6%AddedHistory
INGRIngredion IncCOM11,381$1.33M<0.1%+977+9.4%AddedHistory
TDYTeledyne Technologies IncCOM3,120$1.34M<0.1%+493+18.8%AddedHistory
RACEFerrari N.V.COM3,089$1.35M<0.1%−39−1.2%ReducedHistory
Cyberark Software LtdM2682V108SHS5,072$1.35M<0.1%+315+6.6%Added–
BIDUBaidu, Inc.ADR12,891$1.36M<0.1%+1,212+10.4%AddedHistory
SOSouthern CoStock18,968$1.36M<0.1%−1,480−7.2%ReducedHistory
GNTXGentex CorpCOM37,675$1.36M<0.1%+12,699+50.8%AddedHistory
BF.ABrown Forman CorpCL A25,726$1.36M<0.1%+7,393+40.3%AddedHistory
LPLALPL Financial Holdings Inc.COM5,157$1.36M<0.1%+987+23.7%AddedHistory
PKGPackaging Corp of AmericaStock7,200$1.37M<0.1%−169−2.3%ReducedHistory
WSOWatsco IncCOM3,172$1.37M<0.1%+153+5.1%AddedHistory
HSYHershey CoCOM7,084$1.38M<0.1%−821−10.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,752$1.38M<0.1%−80,614−80.3%ReducedHistory
NWSNews CorpCL B51,207$1.39M<0.1%+18,397+56.1%AddedHistory
TRUTransUnionCOM17,384$1.39M<0.1%−4,088−19.0%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