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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
SFStifel Financial CorpCOM6,791$571.5K<0.1%−287−4.1%ReducedHistory
HASHasbro, Inc.COM9,814$574.1K<0.1%+483+5.2%AddedHistory
MOSMosaic CoCOM19,887$574.7K<0.1%+1,384+7.5%AddedHistory
FLEXFlex Ltd.Stock19,533$576.0K<0.1%+19,533NewHistory
NWSANews CorpCL A20,912$576.6K<0.1%−2,086−9.1%ReducedHistory
BABoeing CoStock3,181$579.0K<0.1%−2,532−44.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM22,114$579.6K<0.1%−2,701−10.9%ReducedHistory
WFRDWeatherford International plcORD SHS4,774$584.6K<0.1%−229−4.6%ReducedHistory
ZSZscaler, Inc.Stock3,053$586.8K<0.1%−881−22.4%ReducedHistory
DKNGDraftKings Inc.Stock15,436$589.2K<0.1%−3,716−19.4%ReducedHistory
PTVEPactiv Evergreen Inc.COM52,118$590.0K<0.1%+200.0%AddedHistory
WPCW. P. Carey Inc.COM10,763$592.5K<0.1%−2,445−18.5%ReducedHistory
RRXRegal Rexnord CorpCOM4,448$601.5K<0.1%−104−2.3%ReducedHistory
CLHClean Harbors IncCOM2,678$605.6K<0.1%+1,317+96.8%AddedHistory
NTNXNutanix, Inc.Stock10,701$608.4K<0.1%+159+1.5%AddedHistory
SEICSEI Investments CoCOM9,416$609.1K<0.1%−587−5.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,905$610.1K<0.1%−16−0.4%ReducedHistory
Liberty Media Corp531229789Stock27,592$611.4K<0.1%−11,290−29.0%Reduced–
GGBGerdau S.A.SPON ADR REP PFD185,527$612.2K<0.1%+55,781+43.0%AddedHistory
LILi Auto Inc.SPONSORED ADS34,404$615.1K<0.1%−3,441−9.1%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z39,954$616.9K<0.1%+4,170+11.7%AddedHistory
HUNHuntsman CORPCOM27,099$617.1K<0.1%−3,374−11.1%ReducedHistory
AVTAvnet IncCOM12,019$618.9K<0.1%+890+8.0%AddedHistory
STNGScorpio Tankers Inc.SHS7,641$621.1K<0.1%−20−0.3%ReducedHistory
ZEUSOlympic Steel IncCOM13,898$623.1K<0.1%+2,646+23.5%AddedHistory
RIVNRivian Automotive, Inc.Stock46,679$626.4K<0.1%+29,037+164.6%AddedHistory
PEverpure, Inc.CL A9,775$627.7K<0.1%+9,775NewHistory
OGNOrganon & Co.Stock30,343$628.1K<0.1%+3,089+11.3%AddedHistory
MANHManhattan Associates IncStock2,549$628.8K<0.1%−150−5.6%ReducedHistory
HOGHarley-Davidson, Inc.COM18,779$629.8K<0.1%+712+3.9%AddedHistory
BABAAlibaba Group Holding LtdADR8,785$632.5K<0.1%+5,947+209.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,269$633.0K<0.1%−12−0.2%ReducedHistory
CASYCaseys General Stores IncCOM1,661$633.8K<0.1%−35−2.1%ReducedHistory
NENoble Corp plcORD SHS A14,263$636.8K<0.1%+1,864+15.0%AddedHistory
WSMWilliams Sonoma IncCOM2,277$643.0K<0.1%+221+10.7%AddedHistory
EPAMEPAM Systems, Inc.COM3,422$643.7K<0.1%−691−16.8%ReducedHistory
EVRGEvergy, Inc.Stock12,203$646.4K<0.1%+165+1.4%AddedHistory
OVVOvintiv Inc.COM13,797$646.7K<0.1%+1,497+12.2%AddedHistory
FAFFirst American Financial CorpStock11,987$646.7K<0.1%+1,949+19.4%AddedHistory
VVVValvoline IncCOM14,990$647.6K<0.1%+5,976+66.3%AddedHistory
HOODRobinhood Markets, Inc.Stock28,673$651.2K<0.1%+14,318+99.7%AddedHistory
DKDelek US Holdings, Inc.COM26,322$651.7K<0.1%−4,868−15.6%ReducedHistory
NNNNNN REIT, Inc.REIT15,322$652.7K<0.1%−1,345−8.1%ReducedHistory
PHIPLDT Inc.SPONSORED ADR26,801$658.2K<0.1%−645−2.4%ReducedHistory
WCCWesco International IncCOM4,161$659.6K<0.1%+687+19.8%AddedHistory
BAXBaxter International IncStock19,898$665.6K<0.1%−715−3.5%ReducedHistory
CNACna Financial CorpCOM14,503$668.2K<0.1%+763+5.6%AddedHistory
Clearway Energy, Inc.18539C105CL A29,545$669.5K<0.1%+13,387+82.9%Added–
GRMNGarmin LtdSHS4,122$671.6K<0.1%−8−0.2%ReducedHistory
LNTAlliant Energy CorpStock13,263$675.1K<0.1%+1,680+14.5%AddedHistory
TNKTeekay Tankers Ltd.CL A9,864$678.7K<0.1%+2,309+30.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK34,487$681.1K<0.1%−1,673−4.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,564$683.1K<0.1%+1,633+41.5%AddedHistory
AGCOAGCO CorpCOM6,987$683.9K<0.1%+899+14.8%AddedHistory
CRUSCirrus Logic, Inc.Stock5,358$684.0K<0.1%−2,165−28.8%ReducedHistory
ASBAssociated Banc-CorpCOM32,373$684.7K<0.1%+19,924+160.0%AddedHistory
LEN.BLennar CorpCL B4,952$690.5K<0.1%−630−11.3%ReducedHistory
ASHAshland Inc.COM7,332$692.8K<0.1%+386+5.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS49,025$693.7K<0.1%+10,697+27.9%AddedHistory
KMXCarMax IncCOM9,485$695.6K<0.1%−2,276−19.4%ReducedHistory
COOCooper Companies, Inc.COM8,035$701.5K<0.1%+28+0.3%AddedHistory
FELEFranklin Electric Co IncCOM7,285$701.7K<0.1%+3,655+100.7%AddedHistory
MORNMorningstar, Inc.COM2,382$704.7K<0.1%+57+2.5%AddedHistory
WYNNWynn Resorts LtdCOM7,890$706.1K<0.1%−186−2.3%ReducedHistory
CSTMConstellium SECL A SHS37,481$706.5K<0.1%+1,214+3.3%AddedHistory
LUVSouthwest Airlines CoCOM24,808$709.8K<0.1%−7,865−24.1%ReducedHistory
WTFCWintrust Financial CorpCOM7,254$715.0K<0.1%+308+4.4%AddedHistory
WCNWaste Connections, Inc.COM4,091$717.5K<0.1%+319+8.5%AddedHistory
TEXTerex CorpStock13,111$719.0K<0.1%+2,758+26.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44,376$721.1K<0.1%+4,397+11.0%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,415$723.3K<0.1%+1,056+77.7%AddedHistory
DUKDuke Energy CORPStock7,226$724.2K<0.1%+1,551+27.3%AddedHistory
RNRRenaissancere Holdings LtdCOM3,243$724.9K<0.1%−70−2.1%ReducedHistory
HRBH&R Block IncCOM13,379$725.5K<0.1%+2,315+20.9%AddedHistory
FFord Motor CoStock58,572$734.5K<0.1%+319+0.5%AddedHistory
LVSLas Vegas Sands CorpCOM16,603$734.7K<0.1%−941−5.4%ReducedHistory
SUISun Communities IncCOM6,114$735.8K<0.1%−369−5.7%ReducedHistory
FLSFlowserve CorpCOM15,376$739.6K<0.1%+1,154+8.1%AddedHistory
DOXAmdocs LtdSHS9,381$740.4K<0.1%+1,108+13.4%AddedHistory
WRKWestRock CoCOM14,763$742.0K<0.1%+399+2.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A35,625$744.2K<0.1%−2,934−7.6%ReducedHistory
HSICHenry Schein IncCOM11,678$748.6K<0.1%−193−1.6%ReducedHistory
MHKMohawk Industries IncCOM6,610$750.8K<0.1%+3,671+124.9%AddedHistory
PBProsperity Bancshares IncCOM12,335$754.2K<0.1%+828+7.2%AddedHistory
FNBFNB CorpCOM55,347$757.1K<0.1%−1,534−2.7%ReducedHistory
POSTPost Holdings, Inc.COM7,286$758.9K<0.1%−3,558−32.8%ReducedHistory
PRIPrimerica, Inc.Stock3,210$759.4K<0.1%+93+3.0%AddedHistory
ADMArcher-Daniels-Midland CoStock12,636$763.8K<0.1%+837+7.1%AddedHistory
IPInternational Paper CoCOM17,728$765.0K<0.1%+1,141+6.9%AddedHistory
SFLSFL Corp Ltd.SHS55,498$770.3K<0.1%−512−0.9%ReducedHistory
RVTYRevvity, Inc.COM7,438$780.0K<0.1%+841+12.7%AddedHistory
JKHYJack Henry & Associates IncStock4,711$782.2K<0.1%+241+5.4%AddedHistory
AXONAxon Enterprise, Inc.COM2,669$785.3K<0.1%+127+5.0%AddedHistory
MMacy's, Inc.COM40,920$785.7K<0.1%−1,544−3.6%ReducedHistory
VTRSViatris IncStock73,960$786.2K<0.1%+26,339+55.3%AddedHistory
SONSonoco Products CoCOM15,521$787.2K<0.1%−1,697−9.9%ReducedHistory
ANAutonation, Inc.COM4,962$790.8K<0.1%−24−0.5%ReducedHistory
Barnes Group Inc067806109COM19,143$792.7K<0.1%−1,507−7.3%Reduced–
AFGAmerican Financial Group IncCOM6,447$793.1K<0.1%+1,248+24.0%AddedHistory
HPHelmerich & Payne, Inc.COM21,967$793.9K<0.1%+5,945+37.1%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