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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
TELTE Connectivity plcREG SHS27,604$4.15M0.1%+1,007+3.8%AddedHistory
WMWaste Management IncStock19,635$4.19M0.1%+1,415+7.8%AddedHistory
CBOECboe Global Markets, Inc.COM24,645$4.19M0.1%+983+4.2%AddedHistory
EAElectronic Arts Inc.COM30,085$4.19M0.1%−1,118−3.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM33,688$4.20M0.1%−5,496−14.0%ReducedHistory
PGProcter & Gamble CoStock25,674$4.23M0.1%+7,369+40.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A62,297$4.24M0.1%−11,275−15.3%ReducedHistory
DEODiageo PLCSPON ADR NEW33,906$4.27M0.1%+1,964+6.1%AddedHistory
TSTenaris SASPONSORED ADS140,083$4.28M0.1%−7,440−5.0%ReducedHistory
DXCMDexcom IncCOM37,810$4.29M0.1%+1,775+4.9%AddedHistory
FERGFerguson Enterprises Inc.SHS22,173$4.29M0.1%+339+1.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,580,790$4.32M0.1%−15,829−1.0%ReducedHistory
DELLDell Technologies Inc.Stock31,293$4.32M0.1%+3,896+14.2%AddedHistory
MTDMettler Toledo International IncCOM3,098$4.33M0.1%+472+18.0%AddedHistory
CTVACorteva, Inc.Stock80,934$4.37M0.1%−48,530−37.5%ReducedHistory
HBANHuntington Bancshares IncCOM331,593$4.37M0.1%+6,413+2.0%AddedHistory
ORealty Income CorpREIT83,017$4.38M0.1%+4,632+5.9%AddedHistory
HUMHumana IncStock11,767$4.40M0.1%+3,745+46.7%AddedHistory
MKCMcCormick & Co IncStock62,730$4.45M0.1%+4,341+7.4%AddedHistory
COFCapital One Financial CorpStock32,190$4.46M0.1%+5,274+19.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS392,424$4.48M0.1%+4,556+1.2%AddedHistory
ALLAllstate CorpStock28,084$4.48M0.1%+1,951+7.5%AddedHistory
HPQHP IncStock130,161$4.56M0.1%+269+0.2%AddedHistory
CEGConstellation Energy CorpStock22,798$4.57M0.1%+4,028+21.5%AddedHistory
SNYSanofiSPONSORED ADR95,069$4.61M0.1%+11,943+14.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,443$4.62M0.1%+598+2.6%AddedHistory
BXBlackstone Inc.COM37,367$4.63M0.1%+2,046+5.8%AddedHistory
AAgilent Technologies, Inc.COM35,726$4.63M0.1%+696+2.0%AddedHistory
OMCOmnicom Group Inc.COM52,454$4.71M0.1%+10,131+23.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,316$4.72M0.1%+98+0.8%AddedHistory
APOApollo Global Management, Inc.COM40,060$4.73M0.1%−374−0.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM31,291$4.76M0.1%+1,970+6.7%AddedHistory
ADSKAutodesk, Inc.COM19,237$4.76M0.1%−1,561−7.5%ReducedHistory
CCICrown Castle Inc.REIT48,751$4.76M0.1%−11,954−19.7%ReducedHistory
GSKGSK plcADR124,531$4.79M0.1%+26,213+26.7%AddedHistory
GPCGenuine Parts CoStock34,850$4.82M0.1%+2,269+7.0%AddedHistory
KRKroger CoStock96,607$4.82M0.1%−19,758−17.0%ReducedHistory
NKENIKE, Inc.Stock64,379$4.85M0.1%−21,165−24.7%ReducedHistory
EWEdwards Lifesciences CorpStock52,555$4.85M0.1%+5,931+12.7%AddedHistory
FTVFortive CorpStock65,606$4.86M0.1%+1,368+2.1%AddedHistory
VRSKVerisk Analytics, Inc.COM18,442$4.97M0.1%−1,913−9.4%ReducedHistory
FASTFastenal CoStock80,354$5.05M0.1%+3,457+4.5%AddedHistory
CPACopa Holdings, S.A.CL A53,764$5.12M0.1%+960+1.8%AddedHistory
TMToyota Motor CorpADS25,160$5.16M0.1%−1,600−6.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS80,186$5.16M0.1%+31,534+64.8%AddedHistory
AZOAutoZone IncCOM1,747$5.18M0.1%+446+34.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK72,923$5.18M0.1%+22,481+44.6%AddedHistory
IRMIron Mountain IncCOM57,912$5.19M0.1%+10,176+21.3%AddedHistory
ITGartner IncCOM11,615$5.22M0.1%+425+3.8%AddedHistory
IQVIQVIA Holdings Inc.Stock24,902$5.27M0.1%+1,343+5.7%AddedHistory
MCHPMicrochip Technology IncStock57,644$5.27M0.1%−10,479−15.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM250,214$5.30M0.1%−14,690−5.5%ReducedHistory
PHMPultegroup IncCOM48,252$5.31M0.1%+629+1.3%AddedHistory
TDGTransDigm Group INCCOM4,184$5.35M0.1%+267+6.8%AddedHistory
BKRBaker Hughes CoCL A152,921$5.38M0.1%+41,914+37.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR539,591$5.41M0.1%+54,321+11.2%AddedHistory
PHParker-Hannifin CorpStock10,700$5.41M0.1%+158+1.5%AddedHistory
DOVDOVER CorpCOM29,998$5.41M0.1%+4,387+17.1%AddedHistory
MCDMcDonalds CorpStock21,368$5.45M0.1%−1,860−8.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock54,393$5.47M0.1%+3,668+7.2%AddedHistory
MSIMotorola Solutions, Inc.Stock14,209$5.49M0.1%+295+2.1%AddedHistory
ATOAtmos Energy CorpCOM47,269$5.51M0.1%+14,470+44.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM25,339$5.53M0.1%+1,193+4.9%AddedHistory
CAGConagra Brands Inc.Stock194,907$5.54M0.1%+4,978+2.6%AddedHistory
EXCExelon CorpStock162,051$5.61M0.1%−26,025−13.8%ReducedHistory
EBAYeBay IncCOM105,050$5.64M0.1%−9,678−8.4%ReducedHistory
NXPINXP Semiconductors N.V.COM21,098$5.68M0.1%−609−2.8%ReducedHistory
AONAon plcCL A19,599$5.75M0.1%−552−2.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock76,791$5.79M0.1%+3,758+5.1%AddedHistory
UNPUnion Pacific CorpStock25,710$5.82M0.1%−382−1.5%ReducedHistory
ABNBAirbnb, Inc.Stock38,529$5.84M0.1%−1,099−2.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR69,433$5.90M0.1%−16,046−18.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR455,874$5.90M0.1%+16,055+3.7%AddedHistory
BLKBlackRock, Inc.COM7,559$5.95M0.1%+441+6.2%AddedHistory
PPGPPG Industries IncStock47,355$5.96M0.1%+1,233+2.7%AddedHistory
BMYBristol Myers Squibb CoStock144,145$5.99M0.1%−24,235−14.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR451,121$6.05M0.1%+82,149+22.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM181,423$6.06M0.1%+16,762+10.2%AddedHistory
GWWW.W. Grainger, Inc.Stock6,716$6.06M0.1%−66−1.0%ReducedHistory
KMBKimberly Clark CorpStock43,988$6.08M0.1%−11,427−20.6%ReducedHistory
CARRCarrier Global CorpStock97,057$6.12M0.1%−2,040−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock89,524$6.14M0.1%−7,482−7.7%ReducedHistory
SHWSherwin Williams CoCOM20,611$6.15M0.1%+1,343+7.0%AddedHistory
EIXEdison InternationalStock85,707$6.15M0.1%+2,440+2.9%AddedHistory
PAYXPaychex IncStock51,954$6.16M0.1%+2,548+5.2%AddedHistory
EQIXEquinix IncCOM8,168$6.18M0.1%−275−3.3%ReducedHistory
CHDChurch & Dwight Co IncCOM59,674$6.19M0.1%+2,543+4.5%AddedHistory
APHAmphenol CorpCL A93,506$6.30M0.1%+884+1.0%AddedConverted for a 2-for-1 splitHistory
CBRECbre Group, Inc.CL A72,177$6.43M0.2%+5,383+8.1%AddedHistory
TFCTruist Financial CorpCOM168,152$6.53M0.2%−580.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM25,738$6.67M0.2%−2,049−7.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3207,820$6.70M0.2%+18,328+9.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,443$6.77M0.2%+284+4.6%AddedHistory
PWRQuanta Services, Inc.COM26,794$6.81M0.2%+2,122+8.6%AddedHistory
METMetlife IncStock97,031$6.81M0.2%−5,020−4.9%ReducedHistory
CCitigroup IncStock107,935$6.85M0.2%+6,893+6.8%AddedHistory
AMPAmeriprise Financial IncCOM16,068$6.86M0.2%+2,338+17.0%AddedHistory
GLWCorning IncCOM177,205$6.88M0.2%+22,640+14.6%AddedHistory
JCIJohnson Controls International plcStock103,692$6.89M0.2%+5,896+6.0%AddedHistory
IRIngersoll Rand Inc.COM76,572$6.96M0.2%+5,356+7.5%AddedHistory

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
CSANYCosan 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