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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
ROSTRoss Stores, Inc.COM14,448$2.12M0.1%+2,027+16.3%AddedHistory
NTAPNetApp, Inc.Stock20,207$2.12M0.1%+155+0.8%AddedHistory
BWABorgwarner IncCOM61,067$2.12M0.1%−6,594−9.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS207,686$2.12M0.1%+1,819+0.9%AddedHistory
VRSNVerisign IncCOM11,276$2.14M0.1%+1,684+17.6%AddedHistory
ACGLArch Capital Group Ltd.Stock23,256$2.15M0.1%−3,251−12.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM62,522$2.15M0.1%+4,825+8.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM20,360$2.15M0.1%+1,708+9.2%AddedHistory
WTRGEssential Utilities, Inc.COM58,202$2.16M0.1%−974−1.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock23,717$2.16M0.1%−1,300−5.2%ReducedHistory
KTKT CorpSPONSORED ADR154,655$2.17M0.1%+234+0.2%AddedHistory
FTNTFortinet, Inc.Stock31,781$2.17M0.1%+1,882+6.3%AddedHistory
EDConsolidated Edison IncStock23,930$2.17M0.1%−5,302−18.1%ReducedHistory
WRBBerkley W R CorpCOM24,583$2.17M0.1%+3,688+17.7%AddedHistory
ENTGEntegris IncCOM15,501$2.18M0.1%+1,518+10.9%AddedHistory
ALSumisho Air Lease CorpCL A42,417$2.18M0.1%−1,203−2.8%ReducedHistory
ALBAlbemarle CorpStock16,626$2.19M0.1%+1,302+8.5%AddedHistory
CWCurtiss Wright CorpStock8,608$2.20M0.1%+611+7.6%AddedHistory
NOVNOV Inc.COM113,997$2.23M0.1%−62,025−35.2%ReducedHistory
WMTWalmart Inc.Stock37,005$2.23M0.1%+1,377+3.9%AddedConverted for a 3-for-1 splitHistory
ONOn Semiconductor CorpStock30,322$2.23M0.1%−15,758−34.2%ReducedHistory
NETCloudflare, Inc.CL A COM23,049$2.23M0.1%+4,308+23.0%AddedHistory
SLBSLB LimitedStock40,850$2.24M0.1%+16,214+65.8%AddedHistory
FSLRFirst Solar, Inc.Stock13,265$2.24M0.1%−1,733−11.6%ReducedHistory
MRNAModerna, Inc.Stock21,176$2.26M0.1%+11,383+116.2%AddedHistory
CHTRCharter Communications, Inc.CL A7,839$2.28M0.1%−3,507−30.9%ReducedHistory
RJFRaymond James Financial IncCOM17,755$2.28M0.1%+3,008+20.4%AddedHistory
GEGeneral Electric CoStock13,023$2.29M0.1%+55+0.4%AddedHistory
CLXClorox CoStock14,954$2.29M0.1%+7,139+91.3%AddedHistory
GDDYGoDaddy Inc.CL A19,312$2.29M0.1%+9,291+92.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY53,109$2.30M0.1%+4,976+10.3%AddedHistory
BBYBest Buy Co IncStock28,007$2.30M0.1%+503+1.8%AddedHistory
SNASnap-on IncCOM7,767$2.30M0.1%+168+2.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM34,595$2.31M0.1%−22,387−39.3%ReducedHistory
ORANYOrangeSPONSORED ADR196,331$2.31M0.1%−30,537−13.5%ReducedHistory
UGIUgi CorpStock94,758$2.33M0.1%+20,326+27.3%AddedHistory
HUBSHubSpot IncCOM3,734$2.34M0.1%+606+19.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock14,969$2.34M0.1%+2,634+21.4%AddedHistory
SANBanco Santander, S.A.ADR486,683$2.36M0.1%+12,145+2.6%AddedHistory
MDBMongoDB, Inc.CL A6,610$2.37M0.1%+720+12.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A86,847$2.38M0.1%+16,085+22.7%AddedHistory
ACMAecomCOM24,313$2.38M0.1%+270+1.1%AddedHistory
RGLDRoyal Gold IncStock19,670$2.40M0.1%+7,964+68.0%AddedHistory
DINOHF Sinclair CorpCOM39,974$2.41M0.1%+3,644+10.0%AddedHistory
AMAntero Midstream CorpStock172,453$2.42M0.1%+42,950+33.2%AddedHistory
TROWPrice T Rowe Group IncStock20,088$2.45M0.1%+373+1.9%AddedHistory
WDCWestern Digital CorpCOM35,929$2.45M0.1%+295+0.8%AddedHistory
RSGRepublic Services, Inc.COM12,817$2.45M0.1%+1,016+8.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1164,437$2.52M0.1%+11,138+20.9%AddedHistory
BACBank of America CorpStock67,340$2.55M0.1%+7,490+12.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,954$2.57M0.1%−2,969−15.7%ReducedHistory
WPPWPP plcADR54,495$2.58M0.1%+14,098+34.9%AddedHistory
CFGCitizens Financial Group IncCOM71,264$2.59M0.1%+19,285+37.1%AddedHistory
BALLBALL CorpCOM38,574$2.60M0.1%+2,526+7.0%AddedHistory
STTState Street CorpCOM33,631$2.60M0.1%−4,243−11.2%ReducedHistory
WMBWilliams Companies, Inc.COM67,019$2.61M0.1%+16,632+33.0%AddedHistory
BF.BBrown Forman CorpStock50,970$2.63M0.1%−1,725−3.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock13,292$2.63M0.1%−18,835−58.6%ReducedHistory
CPBCAMPBELL'S CoCOM60,626$2.69M0.1%−3,277−5.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,496$2.71M0.1%+2,798+15.8%AddedHistory
EXRExtra Space Storage Inc.COM18,459$2.71M0.1%−1,005−5.2%ReducedHistory
NVRNVR IncCOM336$2.72M0.1%+97+40.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS48,652$2.72M0.1%−1,544−3.1%ReducedHistory
FICOFair Isaac CorpCOM2,205$2.76M0.1%+309+16.3%AddedHistory
FDXFedEx CorpStock9,586$2.78M0.1%+416+4.5%AddedHistory
HUMHumana IncStock8,022$2.78M0.1%−1,819−18.5%ReducedHistory
CDWCDW CorpCOM10,923$2.79M0.1%+2,111+24.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,099$2.81M0.1%−408−5.4%ReducedHistory
DECKDeckers Outdoor CorpCOM3,010$2.83M0.1%+591+24.4%AddedHistory
EQHEquitable Holdings, Inc.COM75,069$2.85M0.1%−19,486−20.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM19,242$2.86M0.1%+2,736+16.6%AddedHistory
VEEVVeeva Systems IncStock12,403$2.87M0.1%+2,377+23.7%AddedHistory
INFYInfosys LtdSPONSORED ADR160,635$2.88M0.1%+11,616+7.8%AddedHistory
JBLJabil IncStock21,557$2.89M0.1%−42−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,916$2.90M0.1%+2,073+9.1%AddedHistory
MTBM&T Bank CorpCOM19,983$2.91M0.1%−1,592−7.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR661,659$2.92M0.1%−4,089−0.6%ReducedHistory
INGING Groep NVSPONSORED ADR177,992$2.94M0.1%−26,423−12.9%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF86,297$2.95M0.1%+4,040+4.9%AddedHistory
RPMRPM International IncCOM24,960$2.97M0.1%+990+4.1%AddedHistory
PGProcter & Gamble CoStock18,305$2.97M0.1%+549+3.1%AddedHistory
WITWipro LtdSPON ADR 1 SH516,843$2.97M0.1%−641−0.1%ReducedHistory
SMSM Energy CoCOM59,633$2.97M0.1%−19,420−24.6%ReducedHistory
TTTrane Technologies plcSHS9,951$2.99M0.1%+6,340+175.6%AddedHistory
XYZBlock, Inc.CL A35,378$2.99M0.1%+9,185+35.1%AddedHistory
MARMarriott International IncStock11,904$3.00M0.1%+1,659+16.2%AddedHistory
EXPEExpedia Group, Inc.Stock21,810$3.00M0.1%+1,588+7.9%AddedHistory
PTCPTC Inc.Stock15,983$3.02M0.1%+6,409+66.9%AddedHistory
SWKStanley Black & Decker, Inc.COM30,882$3.02M0.1%+1,592+5.4%AddedHistory
AMEAmetek IncCOM16,604$3.04M0.1%−232−1.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM93,139$3.04M0.1%+8,570+10.1%AddedHistory
LENLennar CorpCL A17,782$3.06M0.1%−5,182−22.6%ReducedHistory
LINLinde PLCStock6,617$3.07M0.1%+112+1.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK50,442$3.08M0.1%−2,136−4.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE45,276$3.09M0.1%+4,546+11.2%AddedHistory
DELLDell Technologies Inc.Stock27,397$3.13M0.1%−10,448−27.6%ReducedHistory
DLTRDollar Tree, Inc.COM23,488$3.13M0.1%+3,068+15.0%AddedHistory
UPSUnited Parcel Service IncStock21,096$3.14M0.1%−2,815−11.8%ReducedHistory
KMIKinder Morgan, Inc.Stock171,109$3.14M0.1%+30,631+21.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,092$3.17M0.1%+1,229+10.4%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