Skip to main content
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
STMSTMicroelectronics N.V.NY REGISTRY43,381$1.70M<0.1%−9,728−18.3%ReducedHistory
TWTradeweb Markets Inc.Stock16,084$1.70M<0.1%+890+5.9%AddedHistory
ATRAptargroup, Inc.Stock12,125$1.71M<0.1%+183+1.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM27,324$1.71M<0.1%+299+1.1%AddedHistory
WATWaters CorpCOM5,931$1.72M<0.1%+270+4.8%AddedHistory
DCIDonaldson Co IncStock24,061$1.72M<0.1%+304+1.3%AddedHistory
MMM3M CoStock16,961$1.73M<0.1%+1,049+6.6%AddedHistory
DDOGDatadog, Inc.CL A COM13,375$1.73M<0.1%−457−3.3%ReducedHistory
VTRVentas, Inc.REIT34,111$1.75M<0.1%+7,038+26.0%AddedHistory
PKGPackaging Corp of AmericaStock9,602$1.75M<0.1%+2,402+33.4%AddedHistory
TSNTyson Foods, Inc.Stock30,703$1.75M<0.1%−413−1.3%ReducedHistory
HESHess CorpStock11,917$1.76M<0.1%+1,774+17.5%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR71,816$1.76M<0.1%00.0%Unchanged–
NEENextera Energy IncStock25,051$1.77M<0.1%+8,104+47.8%AddedHistory
NDSNNordson CorpCOM7,732$1.79M<0.1%+363+4.9%AddedHistory
STLAStellantis N.V.SHS91,340$1.81M<0.1%+16,565+22.2%AddedHistory
MASMasco CorpCOM27,160$1.81M<0.1%+399+1.5%AddedHistory
DVNDevon Energy CorpStock38,232$1.81M<0.1%+4,289+12.6%AddedHistory
WRBBerkley W R CorpCOM23,106$1.82M<0.1%−1,477−6.0%ReducedHistory
VODVodafone Group Public Ltd CoADR204,814$1.82M<0.1%+29,341+16.7%AddedHistory
AKAMAkamai Technologies IncCOM20,169$1.82M<0.1%+1,639+8.8%AddedHistory
BIIBBiogen Inc.COM7,860$1.82M<0.1%+691+9.6%AddedHistory
CINFCincinnati Financial CorpCOM15,598$1.84M<0.1%+525+3.5%AddedHistory
SYFSynchrony FinancialCOM39,405$1.86M<0.1%−236−0.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS37,694$1.86M<0.1%+1,691+4.7%AddedHistory
RTXRTX CorpStock18,568$1.86M<0.1%+6,641+55.7%AddedHistory
ALBAlbemarle CorpStock19,871$1.90M<0.1%+3,245+19.5%AddedHistory
VLTOVeralto CorpStock19,920$1.90M<0.1%+2,579+14.9%AddedHistory
TTTrane Technologies plcSHS5,804$1.91M<0.1%−4,147−41.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS18,513$1.91M<0.1%+1,245+7.2%AddedHistory
LULUlululemon athletica inc.Stock6,437$1.92M<0.1%−2,139−24.9%ReducedHistory
LMTLockheed Martin CorpStock4,147$1.94M<0.1%+494+13.5%AddedHistory
ROLRollins IncCOM39,729$1.94M<0.1%+4,858+13.9%AddedHistory
ICLRIcon PLCCOM6,185$1.94M<0.1%+485+8.5%AddedHistory
PSOPearson PLCSPONSORED ADR155,469$1.94M<0.1%+39,416+34.0%AddedHistory
ALSumisho Air Lease CorpCL A40,985$1.95M<0.1%−1,432−3.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM22,433$1.97M<0.1%+15,169+208.8%AddedHistory
COINCoinbase Global, Inc.COM CL A8,907$1.98M<0.1%−4,033−31.2%ReducedHistory
SBUXStarbucks CorpStock25,582$1.99M<0.1%+2,524+10.9%AddedHistory
BWABorgwarner IncCOM61,832$1.99M<0.1%+765+1.3%AddedHistory
CORCencora, Inc.Stock8,855$2.00M<0.1%+264+3.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE35,163$2.00M<0.1%−10,113−22.3%ReducedHistory
VRSNVerisign IncCOM11,259$2.00M<0.1%−17−0.2%ReducedHistory
TYLTyler Technologies IncCOM3,985$2.00M<0.1%−195−4.7%ReducedHistory
FTNTFortinet, Inc.Stock33,304$2.01M<0.1%+1,523+4.8%AddedHistory
NETCloudflare, Inc.CL A COM24,433$2.02M<0.1%+1,384+6.0%AddedHistory
JBLJabil IncStock18,743$2.04M<0.1%−2,814−13.1%ReducedHistory
XYZBlock, Inc.CL A31,702$2.04M<0.1%−3,676−10.4%ReducedHistory
VEEVVeeva Systems IncStock11,189$2.05M<0.1%−1,214−9.8%ReducedHistory
ONOn Semiconductor CorpStock30,007$2.06M<0.1%−315−1.0%ReducedHistory
CSLCarlisle Companies IncCOM5,128$2.08M<0.1%−77−1.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD589,763$2.09M<0.1%+181,665+44.5%AddedHistory
PMPhilip Morris International Inc.Stock20,729$2.10M<0.1%+2,493+13.7%AddedHistory
HOLXHologic IncCOM28,305$2.10M<0.1%+9,191+48.1%AddedHistory
ENTGEntegris IncCOM15,597$2.11M<0.1%+96+0.6%AddedHistory
ROSTRoss Stores, Inc.COM14,568$2.12M<0.1%+120+0.8%AddedHistory
ORANYOrangeSPONSORED ADR212,403$2.12M<0.1%+16,072+8.2%AddedHistory
DINOHF Sinclair CorpCOM39,831$2.12M<0.1%−143−0.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A82,493$2.13M<0.1%−4,354−5.0%ReducedHistory
NOVNOV Inc.COM112,456$2.14M0.1%−1,541−1.4%ReducedHistory
CPNGCoupang, Inc.CL A102,964$2.16M0.1%+14,058+15.8%AddedHistory
CFGCitizens Financial Group IncCOM60,225$2.17M0.1%−11,039−15.5%ReducedHistory
HEI.AHeico CorpCL A12,247$2.17M0.1%+539+4.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock28,015$2.18M0.1%+4,298+18.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM29,745$2.19M0.1%−4,850−14.0%ReducedHistory
NVTnVent Electric plcSHS28,872$2.21M0.1%+3,349+13.1%AddedHistory
BBYBest Buy Co IncStock26,406$2.23M0.1%−1,601−5.7%ReducedHistory
WTRGEssential Utilities, Inc.COM59,665$2.23M0.1%+1,463+2.5%AddedHistory
EDConsolidated Edison IncStock24,956$2.23M0.1%+1,026+4.3%AddedHistory
BF.BBrown Forman CorpStock52,088$2.25M0.1%+1,118+2.2%AddedHistory
HUBSHubSpot IncCOM3,838$2.26M0.1%+104+2.8%AddedHistory
TROWPrice T Rowe Group IncStock19,641$2.26M0.1%−447−2.2%ReducedHistory
CDWCDW CorpCOM10,156$2.27M0.1%−767−7.0%ReducedHistory
GENGen Digital Inc.Stock91,564$2.29M0.1%−2,878−3.0%ReducedHistory
KTKT CorpSPONSORED ADR168,817$2.31M0.1%+14,162+9.2%AddedHistory
HONHoneywell International IncCOM10,821$2.31M0.1%+1,239+12.9%AddedHistory
AMAntero Midstream CorpStock156,838$2.31M0.1%−15,615−9.1%ReducedHistory
WFCWells Fargo & CompanyStock39,029$2.32M0.1%+4,936+14.5%AddedHistory
AXTAAxalta Coating Systems Ltd.COM68,339$2.34M0.1%+5,817+9.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT34,067$2.36M0.1%+7,960+30.5%AddedHistory
SNOWSnowflake Inc.Stock17,549$2.37M0.1%−3,539−16.8%ReducedHistory
SANBanco Santander, S.A.ADR513,871$2.38M0.1%+27,188+5.6%AddedHistory
NSCNorfolk Southern CorpStock11,137$2.39M0.1%−5,307−32.3%ReducedHistory
CWCurtiss Wright CorpStock8,864$2.40M0.1%+256+3.0%AddedHistory
ACGLArch Capital Group Ltd.Stock23,889$2.41M0.1%+633+2.7%AddedHistory
AVBAvalonbay Communities IncCOM11,673$2.41M0.1%+610+5.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A188,170$2.43M0.1%+52,005+38.2%AddedHistory
DFSDiscover Financial ServicesCOM18,549$2.43M0.1%+2,446+15.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,960$2.43M0.1%+210+7.6%AddedHistory
GEGeneral Electric CoStock15,316$2.43M0.1%+2,293+17.6%AddedHistory
CVXChevron CorpStock15,583$2.44M0.1%+2,202+16.5%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT397,866$2.44M0.1%+49,270+14.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS225,880$2.44M0.1%+18,194+8.8%AddedHistory
PINSPinterest, Inc.CL A55,356$2.44M0.1%−371−0.7%ReducedHistory
BALLBALL CorpCOM40,745$2.45M0.1%+2,171+5.6%AddedHistory
SNASnap-on IncCOM9,392$2.45M0.1%+1,625+20.9%AddedHistory
ACMAecomCOM27,853$2.46M0.1%+3,540+14.6%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR77,925$2.46M0.1%−3,003−3.7%ReducedHistory
NVRNVR IncCOM324$2.46M0.1%−12−3.6%ReducedHistory
UGIUgi CorpStock108,102$2.48M0.1%+13,344+14.1%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