Skip to main content
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
VICIVici Properties Inc.COM46,644$1.39M<0.1%−2,473−5.0%ReducedHistory
NWGNatWest Group plcSPONS ADR204,520$1.39M<0.1%+67,844+49.6%AddedHistory
FDSFactset Research Systems IncStock3,084$1.40M<0.1%+258+9.1%AddedHistory
ARWArrow Electronics, Inc.COM10,857$1.41M<0.1%−3,825−26.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM18,698$1.42M<0.1%+1,358+7.8%AddedHistory
GDGeneral Dynamics CorpStock5,054$1.43M<0.1%−476−8.6%ReducedHistory
AVYAvery Dennison CorpCOM6,400$1.43M<0.1%+148+2.4%AddedHistory
PUKPrudential PLCADR74,850$1.44M<0.1%−10,491−12.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM17,098$1.45M<0.1%+700+4.3%AddedHistory
LSCCLattice Semiconductor CorpCOM18,509$1.45M<0.1%+2,098+12.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM23,430$1.46M<0.1%+4,832+26.0%AddedHistory
BERYBerry Global Group, Inc.COM24,459$1.48M<0.1%−3,520−12.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock28,505$1.49M<0.1%+6,403+29.0%AddedHistory
FITBFifth Third BancorpCOM39,927$1.49M<0.1%−50,730−56.0%ReducedHistory
HOLXHologic IncCOM19,114$1.49M<0.1%+681+3.7%AddedHistory
KHCKraft Heinz CoStock40,682$1.50M<0.1%−2,701−6.2%ReducedHistory
CECelanese CorpStock8,756$1.50M<0.1%+1,153+15.2%AddedHistory
EGEverest Group, Ltd.COM3,788$1.51M<0.1%−565−13.0%ReducedHistory
PSOPearson PLCSPONSORED ADR116,053$1.53M<0.1%+9,959+9.4%AddedHistory
VLTOVeralto CorpStock17,341$1.54M<0.1%+14,247+460.5%AddedHistory
ESIElement Solutions IncCOM61,687$1.54M<0.1%+12,530+25.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$1.54M<0.1%+26,342New–
BIIBBiogen Inc.COM7,169$1.55M<0.1%−6,690−48.3%ReducedHistory
HESHess CorpStock10,143$1.55M<0.1%−6,544−39.2%ReducedHistory
SCIService Corp InternationalCOM20,872$1.55M<0.1%+1,418+7.3%AddedHistory
VODVodafone Group Public Ltd CoADR175,473$1.56M<0.1%+126,778+260.4%AddedHistory
BLDQXO Insulation, LLCStock3,554$1.57M<0.1%+1,563+78.5%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N23,787$1.57M<0.1%−2,604−9.9%ReducedHistory
USFDUS Foods Holding Corp.COM29,292$1.58M<0.1%−1,916−6.1%ReducedHistory
CPNGCoupang, Inc.CL A88,906$1.58M<0.1%+21,111+31.1%AddedHistory
TWTradeweb Markets Inc.Stock15,194$1.58M<0.1%+2,916+23.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM36,718$1.59M<0.1%−4,961−11.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW44,501$1.60M<0.1%−21,604−32.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS17,268$1.61M<0.1%+247+1.5%AddedHistory
LECOLincoln Electric Holdings IncCOM6,295$1.61M<0.1%+83+1.3%AddedHistory
QRVOQorvo, Inc.Stock14,005$1.61M<0.1%+3,206+29.7%AddedHistory
ROLRollins IncCOM34,871$1.61M<0.1%+7,047+25.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A136,165$1.62M<0.1%+26,279+23.9%AddedHistory
INVHInvitation Homes Inc.COM45,894$1.63M<0.1%−2,685−5.5%ReducedHistory
TEAMAtlassian CorpCL A8,410$1.64M<0.1%+1,923+29.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,107$1.65M<0.1%−1,163−4.3%ReducedHistory
ZBRAZebra Technologies CorpCL A5,472$1.65M<0.1%+1,515+38.3%AddedHistory
MGMMGM Resorts InternationalStock34,948$1.65M<0.1%+2,506+7.7%AddedHistory
AOSSmith A O CorpCOM18,518$1.66M<0.1%+863+4.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,015$1.66M<0.1%−18−1.7%ReducedHistory
LMTLockheed Martin CorpStock3,653$1.66M<0.1%−271−6.9%ReducedHistory
PMPhilip Morris International Inc.Stock18,236$1.67M<0.1%+5,404+42.1%AddedHistory
MMM3M CoStock15,912$1.69M<0.1%−1,576−9.0%ReducedHistory
BROBrown & Brown, Inc.Stock19,348$1.69M<0.1%+4,517+30.5%AddedHistory
BENFranklin Templeton IncCOM60,403$1.70M<0.1%+14,283+31.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS13,039$1.70M<0.1%+775+6.3%AddedHistory
DVNDevon Energy CorpStock33,943$1.70M<0.1%−2,644−7.2%ReducedHistory
SYFSynchrony FinancialCOM39,641$1.71M<0.1%−10,892−21.6%ReducedHistory
DDOGDatadog, Inc.CL A COM13,832$1.71M<0.1%+3,518+34.1%AddedHistory
ATRAptargroup, Inc.Stock11,942$1.72M<0.1%+10+0.1%AddedHistory
BXPBXP, Inc.COM26,470$1.73M<0.1%−6,630−20.0%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS172,473$1.74M<0.1%+770+0.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM27,025$1.74M<0.1%+3,297+13.9%AddedHistory
GGGGraco IncCOM18,621$1.74M<0.1%+3,012+19.3%AddedHistory
DGDollar General CorpCOM11,177$1.74M<0.1%−91−0.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR71,816$1.76M<0.1%+71,816New–
DCIDonaldson Co IncStock23,757$1.77M<0.1%+722+3.1%AddedHistory
TYLTyler Technologies IncCOM4,180$1.78M<0.1%+811+24.1%AddedHistory
JNPRJuniper Networks IncCOM48,536$1.80M<0.1%+8,569+21.4%AddedHistory
HEI.AHeico CorpCL A11,708$1.80M<0.1%+1,584+15.6%AddedHistory
FTITechnipFMC plcCOM71,876$1.80M<0.1%−1,851−2.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,684$1.81M<0.1%+306+3.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock207,806$1.81M<0.1%−113,436−35.3%ReducedHistory
PNRPENTAIR plcSHS21,342$1.82M<0.1%−1,695−7.4%ReducedHistory
TSNTyson Foods, Inc.Stock31,116$1.83M<0.1%−2,394−7.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,512$1.84M<0.1%+788+28.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,750$1.86M<0.1%+2,079+309.8%AddedHistory
CINFCincinnati Financial CorpCOM15,073$1.87M<0.1%+2,081+16.0%AddedHistory
MCKMcKesson CorpStock3,526$1.89M<0.1%+208+6.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS36,003$1.91M<0.1%+5,607+18.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,110$1.91M<0.1%+3,412+15.7%AddedHistory
ICLRIcon PLCCOM5,700$1.91M<0.1%+1,336+30.6%AddedHistory
NVTnVent Electric plcSHS25,523$1.92M<0.1%+233+0.9%AddedHistory
CMAComerica IncCOM35,105$1.93M<0.1%+358+1.0%AddedHistory
PINSPinterest, Inc.CL A55,727$1.93M<0.1%+8,799+18.8%AddedHistory
WATWaters CorpCOM5,661$1.95M<0.1%+139+2.5%AddedHistory
AERAerCap Holdings N.V.SHS22,576$1.96M<0.1%+4,020+21.7%AddedHistory
HONHoneywell International IncCOM9,582$1.97M<0.1%−863−8.3%ReducedHistory
WFCWells Fargo & CompanyStock34,093$1.98M<0.1%+1,486+4.6%AddedHistory
STLAStellantis N.V.SHS74,775$1.99M0.1%+74,775NewHistory
LEALear CorpCOM NEW13,888$2.01M0.1%−1,090−7.3%ReducedHistory
AKAMAkamai Technologies IncCOM18,530$2.02M0.1%+4,138+28.8%AddedHistory
NDSNNordson CorpCOM7,369$2.02M0.1%+1,899+34.7%AddedHistory
CSLCarlisle Companies IncCOM5,205$2.04M0.1%+101+2.0%AddedHistory
KOCoca Cola CoStock33,419$2.04M0.1%+3,331+11.1%AddedHistory
AVBAvalonbay Communities IncCOM11,063$2.05M0.1%−427−3.7%ReducedHistory
CORCencora, Inc.Stock8,591$2.09M0.1%+576+7.2%AddedHistory
ILMNIllumina, Inc.COM15,236$2.09M0.1%+3,831+33.6%AddedHistory
NTRSNorthern Trust CorpCOM23,549$2.09M0.1%−1,035−4.2%ReducedHistory
SBUXStarbucks CorpStock23,058$2.11M0.1%−6,673−22.4%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT348,596$2.11M0.1%+47,392+15.7%AddedHistory
CVXChevron CorpStock13,381$2.11M0.1%+2,108+18.7%AddedHistory
MASMasco CorpCOM26,761$2.11M0.1%+3,567+15.4%AddedHistory
DFSDiscover Financial ServicesCOM16,103$2.11M0.1%−6,720−29.4%ReducedHistory
GENGen Digital Inc.Stock94,442$2.12M0.1%−24,253−20.4%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