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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
ADIAnalog Devices IncStock30,506$6.96M0.2%+2,120+7.5%AddedHistory
EMREmerson Electric CoStock63,409$6.99M0.2%−207−0.3%ReducedHistory
WELLWelltower Inc.REIT67,054$6.99M0.2%+3,852+6.1%AddedHistory
SYYSysco CorpStock98,218$7.01M0.2%−20,448−17.2%ReducedHistory
PRUPrudential Financial IncStock60,035$7.04M0.2%−3,807−6.0%ReducedHistory
ULUnilever PLCSPON ADR NEW128,226$7.05M0.2%+17,390+15.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR121,295$7.05M0.2%+16,589+15.8%AddedHistory
ZTSZoetis Inc.Stock40,787$7.07M0.2%−2,565−5.9%ReducedHistory
GISGeneral Mills IncStock111,904$7.08M0.2%+8,457+8.2%AddedHistory
TRGPTarga Resources Corp.COM56,964$7.34M0.2%−2,078−3.5%ReducedHistory
ROPRoper Technologies IncStock13,067$7.37M0.2%−68−0.5%ReducedHistory
DHIHorton D R IncCOM53,228$7.50M0.2%+2,147+4.2%AddedHistory
HCAHCA Healthcare, Inc.COM23,466$7.54M0.2%+185+0.8%AddedHistory
USBUS Bancorp DECOM NEW190,473$7.56M0.2%+51,508+37.1%AddedHistory
RSReliance, Inc.COM26,614$7.60M0.2%+3,004+12.7%AddedHistory
TRVTravelers Companies, Inc.Stock37,952$7.72M0.2%+4,802+14.5%AddedHistory
OTISOtis Worldwide CorpStock80,403$7.74M0.2%+9,164+12.9%AddedHistory
STZConstellation Brands, Inc.Stock30,440$7.83M0.2%+147+0.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock49,553$7.83M0.2%+7,357+17.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW183,613$7.99M0.2%+22,716+14.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,386,242$8.01M0.2%+147,732+11.9%AddedHistory
SPGSimon Property Group Inc.REIT53,290$8.09M0.2%+11,909+28.8%AddedHistory
IBNIcici Bank LtdADR281,339$8.11M0.2%+14,778+5.5%AddedHistory
JPMJPMorgan Chase & CoStock40,741$8.24M0.2%+7,266+21.7%AddedHistory
BRK.BBerkshire Hathaway IncStock20,385$8.29M0.2%+4,068+24.9%AddedHistory
OKEONEOK IncCOM102,911$8.39M0.2%−975−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR107,740$8.40M0.2%+16,607+18.2%AddedHistory
XYLXylem Inc.COM62,207$8.44M0.2%+8,198+15.2%AddedHistory
CTASCintas CorpStock12,059$8.44M0.2%+697+6.1%AddedHistory
ESEversource EnergyStock148,996$8.45M0.2%−14,074−8.6%ReducedHistory
ECLEcolab Inc.Stock35,616$8.48M0.2%−35−0.1%ReducedHistory
LOWLowes Companies IncStock38,543$8.50M0.2%+1,583+4.3%AddedHistory
AMTAmerican Tower CorpREIT44,402$8.63M0.2%−769−1.7%ReducedHistory
PLDPrologis, Inc.REIT77,133$8.66M0.2%−5,008−6.1%ReducedHistory
CMECME Group Inc.COM44,844$8.82M0.2%+5,925+15.2%AddedHistory
ANETArista Networks, Inc.COM25,321$8.87M0.2%+1,047+4.3%AddedHistory
BDXBecton Dickinson & CoStock38,348$8.96M0.2%+6,024+18.6%AddedHistory
CLColgate Palmolive CoStock92,433$8.97M0.2%−546−0.6%ReducedHistory
PANWPalo Alto Networks IncStock26,660$9.04M0.2%+1,450+5.8%AddedHistory
CPRTCopart IncCOM168,294$9.11M0.2%+1,062+0.6%AddedHistory
SNPSSynopsys IncCOM15,449$9.19M0.2%+3,821+32.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock67,691$9.27M0.2%+2,609+4.0%AddedHistory
COSTCostco Wholesale CorpStock11,013$9.36M0.2%+593+5.7%AddedHistory
CMGChipotle Mexican Grill IncCOM151,287$9.48M0.2%+2,687+1.8%AddedConverted for a 50-for-1 splitHistory
CDNSCadence Design Systems IncStock31,202$9.60M0.2%+1,714+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock59,815$9.70M0.2%+3,370+6.0%AddedHistory
RELXRELX PLCSPONSORED ADR214,261$9.83M0.2%+15,779+7.9%AddedHistory
ETNEaton Corp plcStock31,455$9.86M0.2%+2,680+9.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock21,162$9.92M0.2%+1,369+6.9%AddedHistory
DEDeere & CoStock26,697$9.97M0.2%+933+3.6%AddedHistory
KLACKLA CorpCOM NEW12,146$10.0M0.2%+67+0.6%AddedHistory
AFLAflac IncStock115,405$10.3M0.2%−5,654−4.7%ReducedHistory
PFEPfizer IncStock369,434$10.3M0.2%+49,341+15.4%AddedHistory
MCOMoodys CorpStock24,661$10.4M0.2%+371+1.5%AddedHistory
SRESempraStock138,577$10.5M0.2%+61,817+80.5%AddedHistory
BNYBank of New York Mellon CorpStock178,133$10.7M0.3%+9,248+5.5%AddedHistory
ITWIllinois Tool Works IncStock45,100$10.7M0.3%−209−0.5%ReducedHistory
SCHWSchwab Charles CorpStock145,626$10.7M0.3%+13,205+10.0%AddedHistory
DHRDanaher CorpStock43,040$10.8M0.3%+4,109+10.6%AddedHistory
PCARPaccar IncCOM107,495$11.1M0.3%+5,021+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock71,973$11.2M0.3%+3,113+4.5%AddedHistory
JNJJohnson & JohnsonStock77,365$11.3M0.3%−4,957−6.0%ReducedHistory
MDLZMondelez International, Inc.Stock175,438$11.5M0.3%+38,745+28.3%AddedHistory
HALHalliburton CoStock345,877$11.7M0.3%−10,666−3.0%ReducedHistory
INTCIntel CorpStock387,030$12.0M0.3%−7,379−1.9%ReducedHistory
TGTTarget CorpStock81,730$12.1M0.3%−816−1.0%ReducedHistory
LLoews CorpCOM162,461$12.1M0.3%+5,961+3.8%AddedHistory
AIGAmerican International Group, Inc.Stock169,047$12.6M0.3%−3,681−2.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,639$13.1M0.3%+7,663+11.3%AddedHistory
UBERUber Technologies, IncStock181,720$13.2M0.3%+33,678+22.7%AddedHistory
ELVElevance Health, Inc.Stock25,046$13.6M0.3%+6,118+32.3%AddedHistory
AMGNAmgen IncStock43,459$13.6M0.3%+2,022+4.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock64,743$13.6M0.3%+9,176+16.5%AddedHistory
SYKStryker CorpStock40,226$13.7M0.3%+3,172+8.6%AddedHistory
MSMorgan StanleyStock142,063$13.8M0.3%+22,537+18.9%AddedHistory
FISVFiserv IncStock93,694$14.0M0.3%+4,996+5.6%AddedHistory
CBChubb LtdStock55,132$14.1M0.3%+16,052+41.1%AddedHistory
TXNTexas Instruments IncStock72,472$14.1M0.3%+10,435+16.8%AddedHistory
SAPSAP SEADR71,936$14.5M0.3%+1,408+2.0%AddedHistory
ADPAutomatic Data Processing IncStock61,400$14.7M0.3%+3,327+5.7%AddedHistory
PEPPepsiCo IncStock89,996$14.8M0.3%−1,162−1.3%ReducedHistory
PGRProgressive CorpStock71,599$14.9M0.3%+1,380+2.0%AddedHistory
NVSNovartis AGADR140,957$15.0M0.4%+8,210+6.2%AddedHistory
ASMLASML Holding NVADR14,806$15.1M0.4%+1,921+14.9%AddedHistory
TMUST-Mobile US, Inc.Stock89,554$15.8M0.4%+8,833+10.9%AddedHistory
INTUIntuit Inc.Stock24,363$16.0M0.4%+916+3.9%AddedHistory
CMCSAComcast CorpStock410,122$16.1M0.4%+112,001+37.6%AddedHistory
ABBVAbbVie Inc.Stock94,679$16.2M0.4%+7,114+8.1%AddedHistory
LRCXLam Research CorpCOM15,256$16.2M0.4%+670+4.6%AddedHistory
CICigna GroupStock49,531$16.4M0.4%+5,070+11.4%AddedHistory
CATCaterpillar IncStock49,278$16.4M0.4%+4,567+10.2%AddedHistory
BSXBoston Scientific CorpStock216,462$16.7M0.4%+21,479+11.0%AddedHistory
AXPAmerican Express CoStock72,958$16.9M0.4%+3,596+5.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW38,267$17.0M0.4%+3,151+9.0%AddedHistory
DISWalt Disney CoStock176,040$17.5M0.4%−731−0.4%ReducedHistory
TAT&T Inc.Stock915,410$17.5M0.4%+172,901+23.3%AddedHistory
BKNGBooking Holdings Inc.Stock4,447$17.6M0.4%+346+8.4%AddedHistory
TJXTJX Companies IncStock160,062$17.6M0.4%+22,051+16.0%AddedHistory
NOWServiceNow, Inc.Stock22,653$17.8M0.4%+1,526+7.2%AddedHistory
ABTAbbott LaboratoriesStock171,500$17.8M0.4%+4,103+2.5%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