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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,130
+50 vs. Q1 2024
Portfolio value
$4.26B
+$306.1M (+7.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Ethic Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock542,950$242.7M5.7%+32,449+6.4%AddedHistory
AAPLApple Inc.Stock1,115,004$234.8M5.5%+99,162+9.8%AddedHistory
NVDANVIDIA CorpStock1,853,356$229.0M5.4%+103,186+5.9%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock596,852$115.3M2.7%+25,418+4.4%AddedHistory
GOOGLAlphabet Inc.Stock528,436$96.3M2.3%+12,562+2.4%AddedHistory
GOOGAlphabet Inc.Stock378,421$69.4M1.6%+19,012+5.3%AddedHistory
LLYEli Lilly & CoStock74,103$67.1M1.6%+4,336+6.2%AddedHistory
METAMeta Platforms, Inc.Stock108,426$54.7M1.3%+8,927+9.0%AddedHistory
AVGOBroadcom Inc.Stock27,111$43.5M1.0%+1,353+5.3%AddedHistory
UNHUnitedHealth Group IncStock78,615$40.0M0.9%+1,592+2.1%AddedHistory
VVisa Inc.Stock149,221$39.2M0.9%+12,177+8.9%AddedHistory
MRKMerck & Co., Inc.Stock281,679$34.9M0.8%+19,938+7.6%AddedHistory
MAMastercard IncStock78,737$34.7M0.8%+4,551+6.1%AddedHistory
HDHome Depot, Inc.Stock84,576$29.1M0.7%+3,538+4.4%AddedHistory
NFLXNetflix IncStock38,623$26.1M0.6%+1,860+5.1%AddedHistory
NVONovo Nordisk A SADR181,494$25.9M0.6%+13,677+8.1%AddedHistory
AMATApplied Materials IncStock103,540$24.4M0.6%+3,493+3.5%AddedHistory
ADBEAdobe Inc.Stock43,295$24.1M0.6%+2,418+5.9%AddedHistory
ORCLOracle CorpStock168,692$23.8M0.6%+8,638+5.4%AddedHistory
CRMSalesforce, Inc.Stock88,425$22.7M0.5%+4,842+5.8%AddedHistory
IBMInternational Business Machines CorpStock126,557$21.9M0.5%+12,475+10.9%AddedHistory
TSLATesla, Inc.Stock108,513$21.5M0.5%+12,256+12.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock38,811$21.5M0.5%+1,875+5.1%AddedHistory
QCOMQualcomm IncStock105,249$21.0M0.5%+1,769+1.7%AddedHistory
SPGIS&P Global Inc.Stock45,965$20.5M0.5%+1,934+4.4%AddedHistory
ACNAccenture plcStock64,754$19.6M0.5%+1,048+1.6%AddedHistory
GSGoldman Sachs Group IncStock43,196$19.5M0.5%+1,266+3.0%AddedHistory
VZVerizon Communications IncStock467,325$19.3M0.5%+21,579+4.8%AddedHistory
CSCOCisco Systems, Inc.Stock394,886$18.8M0.4%−30,754−7.2%ReducedHistory
MUMicron Technology IncStock138,019$18.2M0.4%−5,620−3.9%ReducedHistory
ABTAbbott LaboratoriesStock171,500$17.8M0.4%+4,103+2.5%AddedHistory
NOWServiceNow, Inc.Stock22,653$17.8M0.4%+1,526+7.2%AddedHistory
TJXTJX Companies IncStock160,062$17.6M0.4%+22,051+16.0%AddedHistory
BKNGBooking Holdings Inc.Stock4,447$17.6M0.4%+346+8.4%AddedHistory
TAT&T Inc.Stock915,410$17.5M0.4%+172,901+23.3%AddedHistory
DISWalt Disney CoStock176,040$17.5M0.4%−731−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW38,267$17.0M0.4%+3,151+9.0%AddedHistory
AXPAmerican Express CoStock72,958$16.9M0.4%+3,596+5.2%AddedHistory
BSXBoston Scientific CorpStock216,462$16.7M0.4%+21,479+11.0%AddedHistory
CATCaterpillar IncStock49,278$16.4M0.4%+4,567+10.2%AddedHistory
CICigna GroupStock49,531$16.4M0.4%+5,070+11.4%AddedHistory
LRCXLam Research CorpCOM15,256$16.2M0.4%+670+4.6%AddedHistory
ABBVAbbVie Inc.Stock94,679$16.2M0.4%+7,114+8.1%AddedHistory
CMCSAComcast CorpStock410,122$16.1M0.4%+112,001+37.6%AddedHistory
INTUIntuit Inc.Stock24,363$16.0M0.4%+916+3.9%AddedHistory
TMUST-Mobile US, Inc.Stock89,554$15.8M0.4%+8,833+10.9%AddedHistory
ASMLASML Holding NVADR14,806$15.1M0.4%+1,921+14.9%AddedHistory
NVSNovartis AGADR140,957$15.0M0.4%+8,210+6.2%AddedHistory
PGRProgressive CorpStock71,599$14.9M0.3%+1,380+2.0%AddedHistory
PEPPepsiCo IncStock89,996$14.8M0.3%−1,162−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock61,400$14.7M0.3%+3,327+5.7%AddedHistory
SAPSAP SEADR71,936$14.5M0.3%+1,408+2.0%AddedHistory
TXNTexas Instruments IncStock72,472$14.1M0.3%+10,435+16.8%AddedHistory
CBChubb LtdStock55,132$14.1M0.3%+16,052+41.1%AddedHistory
FISVFiserv IncStock93,694$14.0M0.3%+4,996+5.6%AddedHistory
MSMorgan StanleyStock142,063$13.8M0.3%+22,537+18.9%AddedHistory
SYKStryker CorpStock40,226$13.7M0.3%+3,172+8.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,743$13.6M0.3%+9,176+16.5%AddedHistory
AMGNAmgen IncStock43,459$13.6M0.3%+2,022+4.9%AddedHistory
ELVElevance Health, Inc.Stock25,046$13.6M0.3%+6,118+32.3%AddedHistory
UBERUber Technologies, IncStock181,720$13.2M0.3%+33,678+22.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,639$13.1M0.3%+7,663+11.3%AddedHistory
AIGAmerican International Group, Inc.Stock169,047$12.6M0.3%−3,681−2.1%ReducedHistory
LLoews CorpCOM162,461$12.1M0.3%+5,961+3.8%AddedHistory
TGTTarget CorpStock81,730$12.1M0.3%−816−1.0%ReducedHistory
INTCIntel CorpStock387,030$12.0M0.3%−7,379−1.9%ReducedHistory
HALHalliburton CoStock345,877$11.7M0.3%−10,666−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock175,438$11.5M0.3%+38,745+28.3%AddedHistory
JNJJohnson & JohnsonStock77,365$11.3M0.3%−4,957−6.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock71,973$11.2M0.3%+3,113+4.5%AddedHistory
PCARPaccar IncCOM107,495$11.1M0.3%+5,021+4.9%AddedHistory
DHRDanaher CorpStock43,040$10.8M0.3%+4,109+10.6%AddedHistory
SCHWSchwab Charles CorpStock145,626$10.7M0.3%+13,205+10.0%AddedHistory
ITWIllinois Tool Works IncStock45,100$10.7M0.3%−209−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock178,133$10.7M0.3%+9,248+5.5%AddedHistory
SRESempraStock138,577$10.5M0.2%+61,817+80.5%AddedHistory
MCOMoodys CorpStock24,661$10.4M0.2%+371+1.5%AddedHistory
PFEPfizer IncStock369,434$10.3M0.2%+49,341+15.4%AddedHistory
AFLAflac IncStock115,405$10.3M0.2%−5,654−4.7%ReducedHistory
KLACKLA CorpCOM NEW12,146$10.0M0.2%+67+0.6%AddedHistory
DEDeere & CoStock26,697$9.97M0.2%+933+3.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,162$9.92M0.2%+1,369+6.9%AddedHistory
ETNEaton Corp plcStock31,455$9.86M0.2%+2,680+9.3%AddedHistory
RELXRELX PLCSPONSORED ADR214,261$9.83M0.2%+15,779+7.9%AddedHistory
AMDAdvanced Micro Devices IncStock59,815$9.70M0.2%+3,370+6.0%AddedHistory
CDNSCadence Design Systems IncStock31,202$9.60M0.2%+1,714+5.8%AddedHistory
CMGChipotle Mexican Grill IncCOM151,287$9.48M0.2%+2,687+1.8%AddedConverted for a 50-for-1 splitHistory
COSTCostco Wholesale CorpStock11,013$9.36M0.2%+593+5.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock67,691$9.27M0.2%+2,609+4.0%AddedHistory
SNPSSynopsys IncCOM15,449$9.19M0.2%+3,821+32.9%AddedHistory
CPRTCopart IncCOM168,294$9.11M0.2%+1,062+0.6%AddedHistory
PANWPalo Alto Networks IncStock26,660$9.04M0.2%+1,450+5.8%AddedHistory
CLColgate Palmolive CoStock92,433$8.97M0.2%−546−0.6%ReducedHistory
BDXBecton Dickinson & CoStock38,348$8.96M0.2%+6,024+18.6%AddedHistory
ANETArista Networks, Inc.COM25,321$8.87M0.2%+1,047+4.3%AddedHistory
CMECME Group Inc.COM44,844$8.82M0.2%+5,925+15.2%AddedHistory
PLDPrologis, Inc.REIT77,133$8.66M0.2%−5,008−6.1%ReducedHistory
AMTAmerican Tower CorpREIT44,402$8.63M0.2%−769−1.7%ReducedHistory
LOWLowes Companies IncStock38,543$8.50M0.2%+1,583+4.3%AddedHistory
ECLEcolab Inc.Stock35,616$8.48M0.2%−35−0.1%ReducedHistory

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FTITechnipFMC plcCOM71,876$1.80M<0.1%History
CGCarlyle Group Inc.COM25,315$1.19M<0.1%History
Barclays PLC06738E207Equities122,496$1.16M<0.1%–
XRAYDentsply Sirona Inc.Stock15,874$526.9K<0.1%History
EXASExact Sciences CorpCOM5,897$407.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,714$375.8K<0.1%History
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%History
ETSYEtsy IncCOM4,886$335.7K<0.1%History
MDCSekisui House U.S., Inc.COM5,231$329.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM32,755$328.9K<0.1%History
ROKURoku, IncCOM CL A5,028$327.7K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$326.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,574$319.5K<0.1%History
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%History
RGENRepligen CorpCOM1,663$305.9K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%History
POWIPower Integrations IncCOM3,987$285.3K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A8,745$265.6K<0.1%History
RHIRobert Half Inc.COM3,326$263.7K<0.1%History
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%History
ARCBArcbest CorpCOM1,721$245.2K<0.1%History
PAXPatria Investments LtdCOM CL A16,282$241.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,103$241.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,050$240.3K<0.1%–
AZPNAspen Technology, Inc.COM1,126$240.2K<0.1%History
GMSGMS Inc.COM2,461$239.6K<0.1%History
IEXIdex CorpCOM981$239.4K<0.1%History
GAPGap IncCOM8,646$238.2K<0.1%History
UBSIUnited Bankshares IncCOM6,536$233.9K<0.1%History
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%History
PRKSUnited Parks & Resorts Inc.COM4,064$228.4K<0.1%History
AAPAdvance Auto Parts IncCOM2,645$225.1K<0.1%History
WWayfair Inc.CL A3,309$224.6K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,280$223.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM766$223.3K<0.1%History
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%History
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%History
PIIPolaris Inc.Stock2,110$211.3K<0.1%History
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%History
LYFTLyft, Inc.CL A COM10,213$197.6K<0.1%History
CFFNCapitol Federal Financial, Inc.COM28,970$172.7K<0.1%History
SHOSunstone Hotel Investors, Inc.COM15,377$171.3K<0.1%History
GTGoodyear Tire & Rubber CoCOM12,073$165.8K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG17,293$161.0K<0.1%–
VMDViemed Healthcare, Inc.COM14,850$140.0K<0.1%History
CSANCosan S.A.ADS10,531$136.4K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%History
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%History
CNDTCONDUENT IncCOM15,882$53.7K<0.1%History
DDD3D Systems CorpCOM NEW10,887$48.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW11,237$41.8K<0.1%History
AGENAgenus IncCOM NEW70,616$41.0K<0.1%History
DMDesktop Metal, Inc.COM CL A25,538$22.5K<0.1%History
FCELFuelcell Energy IncCOM17,225$20.5K<0.1%History
LXLexinFintech Holdings Ltd.ADR10,583$19.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A13,481$13.9K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM14,935$8.83K<0.1%–
WKHSWorkhorse Group Inc.COM NEW15,268$3.58K<0.1%History