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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
FFIVF5, Inc.Stock4,628$797.1K<0.1%+125+2.8%AddedHistory
CCKCrown Holdings, Inc.COM10,736$798.6K<0.1%+1,861+21.0%AddedHistory
LKQLKQ CorpCOM19,224$799.5K<0.1%+3,067+19.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,473$801.7K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM51,416$810.8K<0.1%−2,769−5.1%ReducedHistory
LIILennox International IncCOM1,517$811.6K<0.1%−32−2.1%ReducedHistory
XPOXPO, Inc.COM7,649$811.9K<0.1%−234−3.0%ReducedHistory
ELANElanco Animal Health IncCOM56,410$814.0K<0.1%−11,549−17.0%ReducedHistory
ALLYAlly Financial Inc.Stock20,608$817.5K<0.1%+803+4.1%AddedHistory
WPMWheaton Precious Metals Corp.COM15,682$822.0K<0.1%+15,682NewHistory
WBDWarner Bros. Discovery, Inc.Stock111,141$826.9K<0.1%−96,665−46.5%ReducedHistory
NSITInsight Enterprises IncCOM4,170$827.2K<0.1%+636+18.0%AddedHistory
ALLEAllegion plcORD SHS7,023$829.8K<0.1%+91+1.3%AddedHistory
COPConocoPhillipsStock7,317$836.9K<0.1%+1,144+18.5%AddedHistory
SNXTD Synnex CorpCOM7,307$843.2K<0.1%−1,028−12.3%ReducedHistory
TTEKTetra Tech IncCOM4,137$845.9K<0.1%+1,949+89.1%AddedHistory
OLEDUniversal Display CorpCOM4,050$851.5K<0.1%−1,090−21.2%ReducedHistory
OGSONE Gas, Inc.COM13,399$855.5K<0.1%−258−1.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,527$857.1K<0.1%−449−11.3%ReducedHistory
AVNTAvient CorpCOM19,688$859.4K<0.1%+10,141+106.2%AddedHistory
APPAppLovin CorpCOM CL A10,365$862.6K<0.1%−1,258−10.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,418$863.8K<0.1%+1,111+25.8%AddedHistory
LSTRLandstar System IncCOM4,685$864.3K<0.1%+312+7.1%AddedHistory
COTYCoty Inc.COM CL A86,311$864.8K<0.1%+7,042+8.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,749$871.7K<0.1%+921+15.8%AddedHistory
MSEXMiddlesex Water CoCOM16,715$873.5K<0.1%+6,274+60.1%AddedHistory
DARDarling Ingredients Inc.COM23,830$875.8K<0.1%−1,292−5.1%ReducedHistory
KKellanovaStock15,195$876.5K<0.1%+256+1.7%AddedHistory
ALKAlaska Air Group, Inc.COM21,743$878.4K<0.1%−2,762−11.3%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW116,344$881.9K<0.1%+7,998+7.4%AddedHistory
NLYAnnaly Capital Management IncREIT46,375$883.9K<0.1%−6,129−11.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,205$884.9K<0.1%−122−1.9%ReducedHistory
GWREGuidewire Software, Inc.COM6,432$886.9K<0.1%−705−9.9%ReducedHistory
ESABESAB CorpCOM9,402$887.1K<0.1%+731+8.4%AddedHistory
EWBCEast West Bancorp IncCOM12,127$888.1K<0.1%−254−2.1%ReducedHistory
TPLTexas Pacific Land CorpStock1,211$889.4K<0.1%+35+3.0%AddedHistory
ITTItt Inc.COM6,885$889.4K<0.1%−1,177−14.6%ReducedHistory
ALGNAlign Technology IncCOM3,685$889.7K<0.1%+46+1.3%AddedHistory
MOAltria Group, Inc.Stock19,650$895.1K<0.1%+3,009+18.1%AddedHistory
JBHTHunt J B Transport Services IncCOM5,623$899.7K<0.1%−448−7.4%ReducedHistory
UBSUBS Group AGStock30,730$907.8K<0.1%+8,044+35.5%AddedHistory
CPAYCorpay, Inc.COM SHS3,412$909.0K<0.1%+10+0.3%AddedHistory
CNMCore & Main, Inc.CL A18,575$909.1K<0.1%+1,923+11.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,150$909.5K<0.1%−529−9.3%ReducedHistory
PCGPG&E CorpStock52,274$912.7K<0.1%+2,720+5.5%AddedHistory
VOYAVoya Financial, Inc.COM12,856$914.7K<0.1%+1,272+11.0%AddedHistory
NOKNokia CorpSPONSORED ADR244,266$923.3K<0.1%+39,754+19.4%AddedHistory
GLNGGolar LNG LtdSHS29,510$925.1K<0.1%+3,172+12.0%AddedHistory
TECHBIO-TECHNE CorpCOM12,920$925.7K<0.1%+825+6.8%AddedHistory
ENPHEnphase Energy, Inc.Stock9,324$929.7K<0.1%+23+0.2%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP10,872$933.2K<0.1%−319−2.9%ReducedHistory
NEUNewmarket CorpCOM1,825$940.9K<0.1%+274+17.7%AddedHistory
CWENClearway Energy, Inc.CL C38,310$945.9K<0.1%+843+2.2%AddedHistory
MSAMSA Safety IncCOM5,058$949.4K<0.1%+1,059+26.5%AddedHistory
WDSWoodside Energy Group LtdADR50,954$958.4K<0.1%−3,079−5.7%ReducedHistory
MTXMinerals Technologies IncCOM11,582$963.2K<0.1%+2,343+25.4%AddedHistory
XELXcel Energy IncStock18,164$970.1K<0.1%+3,302+22.2%AddedHistory
RRyder System IncCOM7,838$971.0K<0.1%−2,676−25.5%ReducedHistory
HLNHaleon plcADR117,601$971.4K<0.1%−18,693−13.7%ReducedHistory
MPCMarathon Petroleum CorpStock5,623$975.5K<0.1%+983+21.2%AddedHistory
FOXFox CorpCL B COM30,504$976.7K<0.1%+739+2.5%AddedHistory
WECWec Energy Group, Inc.Stock12,563$985.7K<0.1%−437−3.4%ReducedHistory
TEAMAtlassian CorpCL A5,582$987.3K<0.1%−2,828−33.6%ReducedHistory
BMIBadger Meter IncCOM5,299$987.5K<0.1%+2,801+112.1%AddedHistory
RTORentokil Initial PLCSPONSORED ADR33,408$990.6K<0.1%+5,745+20.8%AddedHistory
AMCRAmcor plcORD101,560$993.3K<0.1%+54,275+114.8%AddedHistory
TTCToro CoCOM10,638$994.8K<0.1%+704+7.1%AddedHistory
MIDDMIDDLEBY CorpCOM8,138$997.8K<0.1%−42−0.5%ReducedHistory
HHyatt Hotels CorpCOM CL A6,595$1.00M<0.1%+656+11.0%AddedHistory
CNHCNH Industrial N.V.SHS99,579$1.01M<0.1%−653−0.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM17,401$1.01M<0.1%−1,108−6.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD173,452$1.01M<0.1%−893−0.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,584$1.01M<0.1%−101−1.5%ReducedHistory
TRMBTrimble Inc.COM18,157$1.02M<0.1%−1,475−7.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM15,654$1.02M<0.1%−1,444−8.4%ReducedHistory
LEALear CorpCOM NEW8,940$1.02M<0.1%−4,948−35.6%ReducedHistory
MNSTMonster Beverage CorpCOM20,489$1.02M<0.1%−299−1.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM567$1.03M<0.1%+63+12.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR54,071$1.03M<0.1%+14,641+37.1%AddedHistory
VNOVornado Realty TrustSH BEN INT39,397$1.04M<0.1%+321+0.8%AddedHistory
CAHCardinal Health IncStock10,537$1.04M<0.1%+733+7.5%AddedHistory
ORLYO Reilly Automotive IncStock989$1.04M<0.1%+122+14.1%AddedHistory
YUMYum Brands IncStock7,943$1.05M<0.1%+820+11.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock7,646$1.06M<0.1%−1,038−12.0%ReducedHistory
AIZAssurant, Inc.Stock6,368$1.06M<0.1%−546−7.9%ReducedHistory
UNMUnum GroupStock20,795$1.06M<0.1%+595+2.9%AddedHistory
FDSFactset Research Systems IncStock2,620$1.07M<0.1%−464−15.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock14,133$1.07M<0.1%+350+2.5%AddedHistory
OKTAOkta, Inc.CL A11,595$1.09M<0.1%+204+1.8%AddedHistory
EFXEquifax IncCOM4,484$1.09M<0.1%−9,215−67.3%ReducedHistory
DGXQuest Diagnostics IncCOM7,949$1.09M<0.1%+726+10.1%AddedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS64,651$1.09M<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock21,810$1.10M<0.1%+162+0.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR6,538$1.10M<0.1%+6,538NewHistory
DPZDominos Pizza IncCOM2,142$1.11M<0.1%+82+4.0%AddedHistory
PODDInsulet CorpStock5,512$1.11M<0.1%+1,728+45.7%AddedHistory
BF.ABrown Forman CorpCL A25,214$1.11M<0.1%−512−2.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,969$1.12M<0.1%+1,622+48.5%AddedHistory
EMEEMCOR Group, Inc.Stock3,072$1.12M<0.1%+592+23.9%AddedHistory
GNTXGentex CorpCOM33,541$1.13M<0.1%−4,134−11.0%ReducedHistory

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