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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
CBSHCommerce Bancshares IncStock20,273$1.13M<0.1%+801+4.1%AddedHistory
SPXCSPX Technologies, Inc.COM8,008$1.14M<0.1%+581+7.8%AddedHistory
JLLJones Lang Lasalle IncCOM5,548$1.14M<0.1%−102−1.8%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW45,377$1.14M<0.1%+10,826+31.3%AddedHistory
SXTSensient Technologies CorpCOM15,427$1.14M<0.1%+4,279+38.4%AddedHistory
BCHBank of ChileSPONSORED ADS50,677$1.15M<0.1%+18,065+55.4%AddedHistory
TCOMTrip.com Group LtdADS24,458$1.15M<0.1%+220+0.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,821$1.16M<0.1%−2,218−17.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW5,687$1.17M<0.1%−72−1.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10193,648$1.19M<0.1%+27,214+16.4%AddedHistory
AYIAcuity Inc. (DE)Stock4,953$1.20M<0.1%+84+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock47,188$1.20M<0.1%−3,239−6.4%ReducedHistory
FCXFreeport-McMoran IncStock24,843$1.21M<0.1%+3,714+17.6%AddedHistory
ATIAti IncStock21,780$1.21M<0.1%+736+3.5%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,409$1.21M<0.1%−680−5.6%ReducedHistory
BAPCredicorp LtdCOM7,520$1.21M<0.1%+1,624+27.5%AddedHistory
ILMNIllumina, Inc.COM11,648$1.22M<0.1%−3,588−23.5%ReducedHistory
TRUTransUnionCOM16,502$1.22M<0.1%−882−5.1%ReducedHistory
Cyberark Software LtdM2682V108SHS4,481$1.23M<0.1%−591−11.7%Reduced–
KBHKB HomeCOM17,625$1.24M<0.1%+3,193+22.1%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK52,408$1.24M<0.1%+1,170+2.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR297,375$1.26M<0.1%+22,781+8.3%AddedHistory
WYWeyerhaeuser CoCOM NEW44,496$1.26M<0.1%−50.0%ReducedHistory
CMICummins IncStock4,592$1.27M<0.1%+138+3.1%AddedHistory
GGenpact LTDSHS39,589$1.27M<0.1%+668+1.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock25,258$1.28M<0.1%−3,247−11.4%ReducedHistory
LAMRLamar Advertising CoREIT10,751$1.29M<0.1%+1,292+13.7%AddedHistory
SCIService Corp InternationalCOM18,259$1.30M<0.1%−2,613−12.5%ReducedHistory
MOHMolina Healthcare, Inc.COM4,384$1.30M<0.1%+1,297+42.0%AddedHistory
FANGDiamondback Energy, Inc.Stock6,553$1.31M<0.1%−6,739−50.7%ReducedHistory
WIXWix.com Ltd.SHS8,260$1.31M<0.1%−660−7.4%ReducedHistory
KHCKraft Heinz CoStock40,924$1.32M<0.1%+242+0.6%AddedHistory
MKLMarkel Group Inc.COM837$1.32M<0.1%+101+13.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM30,455$1.32M<0.1%−6,263−17.1%ReducedHistory
NJRNew Jersey Resources CorpStock31,051$1.33M<0.1%+5,607+22.0%AddedHistory
MKSIMKS IncCOM10,164$1.33M<0.1%+276+2.8%AddedHistory
GMGeneral Motors CoCOM28,571$1.33M<0.1%+2,198+8.3%AddedHistory
BIDUBaidu, Inc.ADR15,451$1.34M<0.1%+2,560+19.9%AddedHistory
CECelanese CorpStock9,935$1.34M<0.1%+1,179+13.5%AddedHistory
CPKChesapeake Utilities CorpCOM12,637$1.34M<0.1%+846+7.2%AddedHistory
LECOLincoln Electric Holdings IncCOM7,116$1.34M<0.1%+821+13.0%AddedHistory
ULTAUlta Beauty, Inc.Stock3,508$1.35M<0.1%−4−0.1%ReducedHistory
AVYAvery Dennison CorpCOM6,196$1.35M<0.1%−204−3.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM19,324$1.36M<0.1%+626+3.3%AddedHistory
DLTRDollar Tree, Inc.COM12,763$1.36M<0.1%−10,725−45.7%ReducedHistory
QRVOQorvo, Inc.Stock11,784$1.37M<0.1%−2,221−15.9%ReducedHistory
OCOwens CorningStock7,922$1.38M<0.1%+7,922NewHistory
INGRIngredion IncCOM12,025$1.38M<0.1%+644+5.7%AddedHistory
VICIVici Properties Inc.COM48,170$1.38M<0.1%+1,526+3.3%AddedHistory
FITBFifth Third BancorpCOM37,808$1.38M<0.1%−2,119−5.3%ReducedHistory
BLDQXO Insulation, LLCStock3,584$1.38M<0.1%+30+0.8%AddedHistory
MDBMongoDB, Inc.CL A5,531$1.38M<0.1%−1,079−16.3%ReducedHistory
ESSEssex Property Trust, Inc.COM5,157$1.40M<0.1%+190+3.8%AddedHistory
FULFuller H B CoStock18,309$1.41M<0.1%+3,027+19.8%AddedHistory
NWSNews CorpCL B49,666$1.41M<0.1%−1,541−3.0%ReducedHistory
BXPBXP, Inc.COM23,229$1.43M<0.1%−3,241−12.2%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N23,580$1.43M<0.1%−207−0.9%ReducedHistory
ARWArrow Electronics, Inc.COM11,930$1.44M<0.1%+1,073+9.9%AddedHistory
TERTeradyne, IncStock9,736$1.44M<0.1%−1,490−13.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,937$1.45M<0.1%+185+0.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR69,430$1.45M<0.1%+10,112+17.0%AddedHistory
TDYTeledyne Technologies IncCOM3,771$1.46M<0.1%+651+20.9%AddedHistory
WSOWatsco IncCOM3,182$1.47M<0.1%+10+0.3%AddedHistory
PUKPrudential PLCADR80,789$1.48M<0.1%+5,939+7.9%AddedHistory
NOCNorthrop Grumman CorpStock3,399$1.48M<0.1%+1,282+60.6%AddedHistory
BERYBerry Global Group, Inc.COM25,254$1.49M<0.1%+795+3.3%AddedHistory
MGMMGM Resorts InternationalStock33,488$1.49M<0.1%−1,460−4.2%ReducedHistory
APTVAptiv PLCSHS21,140$1.49M<0.1%−19,458−47.9%ReducedHistory
STESTERIS plcSHS USD6,813$1.50M<0.1%+1,023+17.7%AddedHistory
DGDollar General CorpCOM11,473$1.52M<0.1%+296+2.6%AddedHistory
BENFranklin Templeton IncCOM68,142$1.52M<0.1%+7,739+12.8%AddedHistory
AOSSmith A O CorpCOM18,657$1.53M<0.1%+139+0.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$1.53M<0.1%00.0%Unchanged–
BCSBarclays PLCADR143,491$1.54M<0.1%+143,491NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C21,608$1.55M<0.1%+7,137+49.3%AddedHistory
HSYHershey CoCOM8,466$1.56M<0.1%+1,382+19.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM28,144$1.56M<0.1%+4,714+20.1%AddedHistory
NWGNatWest Group plcSPONS ADR195,635$1.57M<0.1%−8,885−4.3%ReducedHistory
GGGGraco IncCOM19,998$1.59M<0.1%+1,377+7.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS193,372$1.59M<0.1%+20,899+12.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock18,896$1.59M<0.1%+12,835+211.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM17,020$1.60M<0.1%−3,340−16.4%ReducedHistory
MELIMercadolibre IncCOM971$1.60M<0.1%+132+15.7%AddedHistory
GDGeneral Dynamics CorpStock5,505$1.60M<0.1%+451+8.9%AddedHistory
DOCHealthpeak Properties, Inc.COM82,205$1.61M<0.1%+17,955+27.9%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW65,091$1.61M<0.1%+14,558+28.8%AddedHistory
CMAComerica IncCOM31,605$1.61M<0.1%−3,500−10.0%ReducedHistory
BROBrown & Brown, Inc.Stock18,129$1.62M<0.1%−1,219−6.3%ReducedHistory
INVHInvitation Homes Inc.COM45,259$1.62M<0.1%−635−1.4%ReducedHistory
JNPRJuniper Networks IncCOM45,053$1.64M<0.1%−3,483−7.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM5,908$1.65M<0.1%+751+14.6%AddedHistory
ZBRAZebra Technologies CorpCL A5,344$1.65M<0.1%−128−2.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A981$1.65M<0.1%−34−3.3%ReducedHistory
PNRPENTAIR plcSHS21,580$1.65M<0.1%+238+1.1%AddedHistory
EGEverest Group, Ltd.COM4,371$1.67M<0.1%+583+15.4%AddedHistory
CHTRCharter Communications, Inc.CL A5,580$1.67M<0.1%−2,259−28.8%ReducedHistory
GPNGlobal Payments IncStock17,263$1.67M<0.1%−9,553−35.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock12,220$1.67M<0.1%−2,749−18.4%ReducedHistory
ESIElement Solutions IncCOM62,304$1.69M<0.1%+617+1.0%AddedHistory
SOSouthern CoStock21,785$1.69M<0.1%+2,817+14.9%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