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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
PHINPhinia Inc.COMMON STOCK7,099$279.4K<0.1%+7,099NewHistory
JXNJackson Financial Inc.COM CL A3,827$284.2K<0.1%+3,827NewHistory
VCVisteon CorpCOM NEW2,668$284.7K<0.1%+390+17.1%AddedHistory
TDToronto Dominion BankStock5,186$285.0K<0.1%+67+1.3%AddedHistory
RCMR1 RCM Inc.COM22,742$285.6K<0.1%+22,742NewHistory
BZHBeazer Homes USA IncCOM NEW10,398$285.7K<0.1%+10,398NewHistory
NICENICE Ltd.SPONSORED ADR1,668$286.8K<0.1%−250−13.0%ReducedHistory
CLBCore Laboratories Inc.COM14,146$287.0K<0.1%+4,084+40.6%AddedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,749$287.9K<0.1%+76+0.9%Added–
PKEPark Aerospace CorpCOM21,228$290.4K<0.1%−299−1.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM1,813$290.8K<0.1%+92+5.3%AddedHistory
BCBrunswick CorpCOM4,008$291.7K<0.1%+216+5.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,493$292.6K<0.1%−1,555−25.7%ReducedHistory
Copel-ADR20441B605ADR43,936$293.9K<0.1%+28,493+184.5%Added–
XPXP Inc.CL A16,730$294.3K<0.1%−1,047−5.9%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD167,394$294.6K<0.1%+64,605+62.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A4,011$295.2K<0.1%−147−3.5%ReducedHistory
IXOrix CorpSPONSORED ADR2,660$296.1K<0.1%−1,715−39.2%ReducedHistory
DOLEDole plcORD SHS24,247$296.8K<0.1%+4,438+22.4%AddedHistory
ICHRIchor Holdings, Ltd.SHS7,710$297.2K<0.1%−573−6.9%ReducedHistory
DDominion Energy, IncStock6,071$297.5K<0.1%+684+12.7%AddedHistory
ARGXArgenx SESPONSORED ADR693$298.0K<0.1%+693NewHistory
EOGEOG Resources IncStock2,378$299.4K<0.1%+2,378NewHistory
EMNEastman Chemical CoStock3,082$301.9K<0.1%+634+25.9%AddedHistory
DVADavita Inc.COM2,188$303.2K<0.1%+183+9.1%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR26,663$303.4K<0.1%−3,811−12.5%ReducedHistory
EQNREquinor ASASPONSORED ADR10,649$304.1K<0.1%+10,649NewHistory
NYTNew York Times CoCL A5,953$304.9K<0.1%−289−4.6%ReducedHistory
MMSIMerit Medical Systems IncCOM3,584$308.0K<0.1%+3,584NewHistory
AMBPArdagh Metal Packaging S.A.SHS90,731$308.5K<0.1%+3,369+3.9%AddedHistory
PAGPenske Automotive Group, Inc.COM2,091$311.6K<0.1%+26+1.3%AddedHistory
FLOFlowers Foods IncCOM14,051$311.9K<0.1%−2,579−15.5%ReducedHistory
COHRCoherent Corp.COM4,341$314.1K<0.1%−1,071−19.8%ReducedHistory
CARTMaplebear Inc.COM9,796$314.8K<0.1%−850−8.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS16,513$314.9K<0.1%+4,120+33.2%AddedHistory
NATNordic American Tankers LtdCOM79,334$315.7K<0.1%+31,621+66.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,871$316.0K<0.1%+107+3.9%AddedHistory
AGNCAGNC Investment Corp.REIT33,167$316.4K<0.1%+11,964+56.4%AddedHistory
IVZInvesco Ltd.Stock21,337$319.2K<0.1%+1,992+10.3%AddedHistory
KDKyndryl Holdings, Inc.Stock12,139$319.4K<0.1%+509+4.4%AddedHistory
AITApplied Industrial Technologies IncCOM1,662$322.4K<0.1%−151−8.3%ReducedHistory
CPTCamden Property TrustREIT2,958$322.7K<0.1%+364+14.0%AddedHistory
KIMKimco Realty CorpCOM16,606$323.1K<0.1%−9,336−36.0%ReducedHistory
CVBFCVB Financial CorpCOM18,758$323.4K<0.1%+432+2.4%AddedHistory
KRCKilroy Realty CorpCOM10,429$325.1K<0.1%+2,881+38.2%AddedHistory
BKUBankUnited, Inc.COM11,133$325.9K<0.1%+3,041+37.6%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A45,063$326.7K<0.1%+32,178+249.7%AddedHistory
AEPAmerican Electric Power Co IncStock3,741$328.2K<0.1%+3,741NewHistory
BMOBank of MontrealCOM3,941$330.5K<0.1%+3,941NewHistory
LNCLincoln National CorpCOM10,772$335.0K<0.1%+1,703+18.8%AddedHistory
ERIEErie Indemnity CoCL A926$335.6K<0.1%+193+26.3%AddedHistory
CRHCRH Public Ltd CoORD4,496$337.1K<0.1%+1,339+42.4%AddedHistory
JJacobs Solutions Inc.COM2,416$337.6K<0.1%+413+20.6%AddedHistory
MTCHMatch Group, Inc.COM11,117$337.7K<0.1%−10,433−48.4%ReducedHistory
SCLStepan CoCOM4,030$338.4K<0.1%−3,109−43.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM12,987$340.0K<0.1%−1,663−11.4%ReducedHistory
FNFabrinetSHS1,391$340.5K<0.1%+287+26.0%AddedHistory
WHRWhirlpool CorpStock3,335$340.9K<0.1%−2,860−46.2%ReducedHistory
BANCBanc of California, Inc.COM26,861$343.3K<0.1%+1,839+7.3%AddedHistory
MURMurphy Oil CorpCOM8,343$344.1K<0.1%−333−3.8%ReducedHistory
BHPBHP Group LtdADR6,050$345.4K<0.1%−782−11.4%ReducedHistory
MTNVail Resorts IncCOM1,925$346.8K<0.1%−1,005−34.3%ReducedHistory
RBCRBC Bearings INCCOM1,287$347.2K<0.1%−7−0.5%ReducedHistory
ACLSAxcelis Technologies IncStock2,444$347.5K<0.1%+2,444NewHistory
MEDPMedpace Holdings, Inc.COM846$348.4K<0.1%+351+70.9%AddedHistory
MNDYmonday.com Ltd.SHS1,451$349.3K<0.1%+490+51.0%AddedHistory
PPLIPeople IncCOM NEW7,472$350.1K<0.1%−1,179−13.6%ReducedHistory
VMIValmont Industries IncCOM1,277$350.5K<0.1%−1,279−50.0%ReducedHistory
EATBrinker International, IncStock4,879$353.2K<0.1%+4,879NewHistory
KOSKosmos Energy Ltd.COM64,397$356.8K<0.1%−10,104−13.6%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS6,581$358.1K<0.1%+6,581NewHistory
ICFIICF International, Inc.Stock2,417$358.8K<0.1%+2,417NewHistory
OXYOccidental Petroleum CorpStock5,728$361.0K<0.1%+2,185+61.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,384$363.2K<0.1%−1,471−16.6%ReducedHistory
ASCArdmore Shipping CorpCOM16,182$364.6K<0.1%+16,182NewHistory
LNWOLight & Wonder, Inc.COM3,478$364.8K<0.1%+60+1.8%AddedHistory
AEISAdvanced Energy Industries IncCOM3,358$365.2K<0.1%−565−14.4%ReducedHistory
CVNACarvana Co.CL A2,840$365.6K<0.1%−9−0.3%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A5,573$365.6K<0.1%−695−11.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A17,647$366.2K<0.1%+2,666+17.8%AddedHistory
ITRIItron, Inc.COM3,722$368.3K<0.1%+549+17.3%AddedHistory
CACICACI International IncCL A859$369.5K<0.1%+30+3.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,574$371.2K<0.1%+3,574New–
ELFe.l.f. Beauty, Inc.COM1,776$374.2K<0.1%+1,776NewHistory
DXCDXC Technology CoStock19,630$374.7K<0.1%−15,509−44.1%ReducedHistory
CMCCommercial Metals CoStock6,852$376.8K<0.1%+3,000+77.9%AddedHistory
CROXCrocs, Inc.COM2,586$377.4K<0.1%+2,586NewHistory
BURLBurlington Stores, Inc.COM1,577$378.5K<0.1%−196−11.1%ReducedHistory
HHHHoward Hughes Holdings Inc.COM5,843$378.7K<0.1%+2,529+76.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,765$379.1K<0.1%+604+52.0%AddedHistory
KKRKKR & Co. Inc.COM3,626$381.6K<0.1%−574−13.7%ReducedHistory
GEVGE Vernova Inc.Stock2,227$382.0K<0.1%+2,227NewHistory
LHLabcorp Holdings Inc.Stock1,877$382.0K<0.1%+458+32.3%AddedHistory
GVAGranite Construction IncCOM6,173$382.5K<0.1%+1,647+36.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM3,849$384.4K<0.1%+70+1.9%AddedHistory
UFPIUfp Industries IncCOM3,444$385.7K<0.1%+134+4.0%AddedHistory
FHBFirst Hawaiian, Inc.COM18,582$385.8K<0.1%+795+4.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,003$386.4K<0.1%+121+13.7%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK16,586$387.8K<0.1%−60.0%ReducedHistory
SBSafe Bulkers, Inc.COM66,640$387.8K<0.1%+6,443+10.7%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
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