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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
BMRNBiomarin Pharmaceutical IncCOM4,712$387.9K<0.1%−1,402−22.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS11,664$388.6K<0.1%+2,136+22.4%AddedHistory
BYDBoyd Gaming CorpCOM7,060$389.0K<0.1%−822−10.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,549$389.1K<0.1%+2,715+39.7%AddedHistory
RLRalph Lauren CorpCL A2,239$392.0K<0.1%−341−13.2%ReducedHistory
WALWestern Alliance BancorporationCOM6,249$392.6K<0.1%−1,194−16.0%ReducedHistory
DAYDayforce, Inc.COM7,917$392.7K<0.1%−5,303−40.1%ReducedHistory
REXRex American Resources CorpCOM8,626$393.3K<0.1%−78−0.9%ReducedHistory
VVXV2X, Inc.COM8,202$393.4K<0.1%+737+9.9%AddedHistory
CFCF Industries Holdings, Inc.COM5,316$394.0K<0.1%−8,813−62.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM481$394.1K<0.1%+481NewHistory
RACEFerrari N.V.COM971$396.5K<0.1%−2,118−68.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,917$398.1K<0.1%−628−13.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR21,287$398.1K<0.1%−13,235−38.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,743$400.2K<0.1%+1,061+63.1%AddedHistory
BZKanzhun LtdSPONSORED ADS21,280$400.3K<0.1%+6,569+44.7%AddedHistory
NBIXNeurocrine Biosciences IncStock2,912$400.9K<0.1%−207−6.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS5,704$403.0K<0.1%−1,121−16.4%ReducedHistory
MATXMatson, Inc.COM3,078$403.1K<0.1%+213+7.4%AddedHistory
MUSAMurphy USA Inc.COM859$403.3K<0.1%−6−0.7%ReducedHistory
MTRNMATERION CorpCOM3,790$409.8K<0.1%−1,219−24.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR24,352$412.8K<0.1%−9,228−27.5%ReducedHistory
FCNFti Consulting, IncCOM1,929$415.8K<0.1%+403+26.4%AddedHistory
BCCBoise Cascade CoCOM3,489$415.9K<0.1%−89−2.5%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM5,635$417.0K<0.1%−700−11.0%ReducedHistory
SLGSL Green Realty CorpCOM7,363$417.0K<0.1%−472−6.0%ReducedHistory
AMALAmalgamated Financial Corp.COM15,235$417.4K<0.1%+15,235NewHistory
ADTADT Inc.COM55,612$422.6K<0.1%−15,730−22.0%ReducedHistory
REGRegency Centers CorpCOM6,802$423.1K<0.1%−127−1.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS16,838$423.1K<0.1%−1,623−8.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,229$426.9K<0.1%−103−3.1%ReducedHistory
KEXKirby CorpCOM3,584$429.1K<0.1%−431−10.7%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK50,001$431.5K<0.1%−1,301−2.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A5,451$432.3K<0.1%−1,331−19.6%ReducedHistory
WEXWEX Inc.COM2,461$435.9K<0.1%+188+8.3%AddedHistory
RIORio Tinto PLCADR6,685$440.7K<0.1%−329−4.7%ReducedHistory
TIMBTim S.A.SPONSORED ADR30,792$440.9K<0.1%+8,988+41.2%AddedHistory
RMBSRambus IncCOM7,534$442.7K<0.1%+173+2.4%AddedHistory
CHXChampionX CorpCOM13,439$446.3K<0.1%+334+2.5%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF7,912$447.0K<0.1%−2,116−21.1%Reduced–
PAYCPaycom Software, Inc.Stock3,144$449.7K<0.1%−1,837−36.9%ReducedHistory
MOG.AMoog Inc.CL A2,688$449.8K<0.1%+210+8.5%AddedHistory
PENGPenguin Solutions, Inc.SHS19,667$449.8K<0.1%+19,667NewHistory
RDYDr Reddys Laboratories LtdADR5,910$450.3K<0.1%+1,492+33.8%AddedHistory
BSACBanco Santander ChileSP ADR REP COM24,326$458.1K<0.1%+3,337+15.9%AddedHistory
ORIOld Republic International CorpCOM14,885$460.0K<0.1%+879+6.3%AddedHistory
BPOPPopular, Inc.COM NEW5,250$464.3K<0.1%−653−11.1%ReducedHistory
NEMNEWMONT CorpStock11,141$466.5K<0.1%+11,141NewHistory
SRSpire IncCOM7,697$467.5K<0.1%+1,524+24.7%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP113,540$467.8K<0.1%+32,977+40.9%AddedHistory
SHELShell plcADR6,509$469.8K<0.1%−53−0.8%ReducedHistory
JEFJefferies Financial Group Inc.COM9,513$473.4K<0.1%+4,216+79.6%AddedHistory
YUMCYum China Holdings, Inc.COM15,380$474.3K<0.1%−1,795−10.5%ReducedHistory
BPBP PLCADR13,175$475.6K<0.1%−1,026−7.2%ReducedHistory
TWLOTwilio IncCL A8,503$483.1K<0.1%−179−2.1%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR111,203$483.7K<0.1%+21,745+24.3%AddedHistory
ORAOrmat Technologies, Inc.COM6,809$488.2K<0.1%+507+8.0%AddedHistory
MPTMedical Properties Trust IncCOM113,775$490.4K<0.1%+8,286+7.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A22,388$492.1K<0.1%+5,885+35.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM5,898$493.4K<0.1%+5,898NewHistory
ZMZoom Communications, Inc.Stock8,355$494.5K<0.1%−4,790−36.4%ReducedHistory
ESEEsco Technologies IncCOM4,711$494.8K<0.1%+524+12.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS31,365$495.9K<0.1%+6,132+24.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,196$497.0K<0.1%+623+13.6%AddedHistory
HTOH2O AmericaCOM9,243$501.2K<0.1%−5,220−36.1%ReducedHistory
VLOValero Energy CorpStock3,206$502.6K<0.1%+974+43.6%AddedHistory
SBACSba Communications CorpCL A2,565$503.4K<0.1%−2,292−47.2%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS13,510$504.9K<0.1%+13,510NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,127$505.5K<0.1%−3,011−22.9%ReducedHistory
CRCrane CoCOMMON STOCK3,510$506.0K<0.1%+217+6.6%AddedHistory
FORMFormfactor IncCOM8,366$506.4K<0.1%+2,897+53.0%AddedHistory
CHHChoice Hotels International IncCOM4,273$508.5K<0.1%+32+0.8%AddedHistory
UTLUnitil CorpCOM9,924$514.0K<0.1%−1,887−16.0%ReducedHistory
NIONIO Inc.ADR123,965$515.7K<0.1%+72,440+140.6%AddedHistory
IOSPInnospec Inc.COM4,203$519.5K<0.1%+819+24.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A39,916$519.7K<0.1%+3,220+8.8%AddedHistory
DHTDHT Holdings, Inc.SHS NEW45,013$520.8K<0.1%+8,290+22.6%AddedHistory
KBRKBR, Inc.COM8,163$523.6K<0.1%+1,024+14.3%AddedHistory
TALOTalos Energy Inc.COM43,379$527.1K<0.1%+25,019+136.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B31,189$530.2K<0.1%−13,966−30.9%ReducedHistory
VNTVontier CorpStock13,891$530.6K<0.1%+2,302+19.9%AddedHistory
SMGScotts Miracle-Gro CoStock8,236$535.8K<0.1%+8,236NewHistory
TXRHTexas Roadhouse, Inc.COM3,133$538.0K<0.1%+17+0.5%AddedHistory
VSHVishay Intertechnology IncCOM24,237$540.5K<0.1%+5,532+29.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A14,424$542.9K<0.1%−1,452−9.1%ReducedHistory
SITMSITIME CorpCOM4,383$545.2K<0.1%+2,125+94.1%AddedHistory
TKRTimken CoCOM6,851$549.0K<0.1%+157+2.3%AddedHistory
TNLTravel & Leisure Co.COM12,278$552.3K<0.1%+5,869+91.6%AddedHistory
STWDStarwood Property Trust, Inc.COM29,250$554.0K<0.1%−1,883−6.0%ReducedHistory
APGAPi Group CorpCOM STK14,748$555.0K<0.1%+1,824+14.1%AddedHistory
MTHMeritage Homes CORPCOM3,429$555.0K<0.1%+1,790+109.2%AddedHistory
UCTTUltra Clean Holdings, Inc.COM11,328$555.1K<0.1%+2,048+22.1%AddedHistory
AGOAssured Guaranty LtdCOM7,203$555.7K<0.1%+343+5.0%AddedHistory
TOLToll Brothers, Inc.COM4,832$556.6K<0.1%−736−13.2%ReducedHistory
PSXPhillips 66Stock3,954$558.1K<0.1%+1,257+46.6%AddedHistory
ZGZillow Group, Inc.CL A12,481$562.1K<0.1%−119−0.9%ReducedHistory
SNDRSchneider National, Inc.CL B23,447$566.5K<0.1%+590+2.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM46,947$567.8K<0.1%−6,333−11.9%ReducedHistory
MROMarathon Oil CorpCOM19,806$567.8K<0.1%+11,739+145.5%AddedHistory
EPMEvolution Petroleum CorpCOM108,000$569.2K<0.1%+8,451+8.5%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
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