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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
KVUEKenvue Inc.Stock137,118$2.49M0.1%−51,995−27.5%ReducedHistory
WMBWilliams Companies, Inc.COM58,795$2.50M0.1%−8,224−12.3%ReducedHistory
MCKMcKesson CorpStock4,286$2.50M0.1%+760+21.6%AddedHistory
RJFRaymond James Financial IncCOM20,255$2.50M0.1%+2,500+14.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM21,442$2.51M0.1%−6,378−22.9%ReducedHistory
CLXClorox CoStock18,494$2.52M0.1%+3,540+23.7%AddedHistory
AERAerCap Holdings N.V.SHS27,166$2.53M0.1%+4,590+20.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock23,347$2.53M0.1%+2,851+13.9%AddedHistory
STTState Street CorpCOM34,420$2.55M0.1%+789+2.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,734$2.55M0.1%+635+8.9%AddedHistory
TAPMolson Coors Beverage CoCL B50,151$2.55M0.1%−2,770−5.2%ReducedHistory
LENLennar CorpCL A17,063$2.56M0.1%−719−4.0%ReducedHistory
GLGlobe Life Inc.COM31,132$2.56M0.1%+21,025+208.0%AddedHistory
RGLDRoyal Gold IncStock20,636$2.58M0.1%+966+4.9%AddedHistory
SMSM Energy CoCOM59,886$2.59M0.1%+253+0.4%AddedHistory
USFDUS Foods Holding Corp.COM49,453$2.62M0.1%+20,161+68.8%AddedHistory
NTRSNorthern Trust CorpCOM31,296$2.63M0.1%+7,747+32.9%AddedHistory
RSGRepublic Services, Inc.COM13,585$2.64M0.1%+768+6.0%AddedHistory
EXPEExpedia Group, Inc.Stock21,165$2.67M0.1%−645−3.0%ReducedHistory
RPMRPM International IncCOM24,827$2.67M0.1%−133−0.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock25,242$2.69M0.1%−5,742−18.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM33,678$2.69M0.1%+2,796+9.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM92,903$2.70M0.1%−236−0.3%ReducedHistory
KOCoca Cola CoStock42,577$2.71M0.1%+9,158+27.4%AddedHistory
NTAPNetApp, Inc.Stock21,080$2.72M0.1%+873+4.3%AddedHistory
UPSUnited Parcel Service IncStock19,935$2.73M0.1%−1,161−5.5%ReducedHistory
WPPWPP plcADR60,190$2.76M0.1%+5,695+10.5%AddedHistory
WDCWestern Digital CorpCOM36,408$2.76M0.1%+479+1.3%AddedHistory
MLMMartin Marietta Materials IncCOM5,152$2.79M0.1%−2,764−34.9%ReducedHistory
MRVLMarvell Technology, Inc.COM40,514$2.83M0.1%−6,644−14.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW32,521$2.87M0.1%+7,411+29.5%AddedHistory
KMIKinder Morgan, Inc.Stock145,622$2.89M0.1%−25,487−14.9%ReducedHistory
EXRExtra Space Storage Inc.COM18,734$2.91M0.1%+275+1.5%AddedHistory
NUENucor CorpCOM18,459$2.92M0.1%−11,249−37.9%ReducedHistory
MRNAModerna, Inc.Stock24,612$2.92M0.1%+3,436+16.2%AddedHistory
AMEAmetek IncCOM17,595$2.93M0.1%+991+6.0%AddedHistory
CPBCAMPBELL'S CoCOM65,056$2.94M0.1%+4,430+7.3%AddedHistory
INGING Groep NVSPONSORED ADR172,983$2.96M0.1%−5,009−2.8%ReducedHistory
DRIDarden Restaurants IncCOM19,595$2.97M0.1%−1,019−4.9%ReducedHistory
GDDYGoDaddy Inc.CL A21,360$2.98M0.1%+2,048+10.6%AddedHistory
MARMarriott International IncStock12,381$2.99M0.1%+477+4.0%AddedHistory
EQHEquitable Holdings, Inc.COM73,324$3.00M0.1%−1,745−2.3%ReducedHistory
ANSSAnsys IncCOM9,369$3.01M0.1%+88+0.9%AddedHistory
MTBM&T Bank CorpCOM19,964$3.02M0.1%−19−0.1%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1178,329$3.02M0.1%+13,892+21.6%AddedHistory
WDAYWorkday, Inc.CL A13,630$3.05M0.1%−2,384−14.9%ReducedHistory
SLBSLB LimitedStock64,810$3.06M0.1%+23,960+58.7%AddedHistory
TTWOTake Two Interactive Software IncCOM19,688$3.06M0.1%+446+2.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR739,458$3.11M0.1%+77,799+11.8%AddedHistory
FDXFedEx CorpStock10,415$3.12M0.1%+829+8.6%AddedHistory
FSLRFirst Solar, Inc.Stock13,897$3.13M0.1%+632+4.8%AddedHistory
CNCCentene CorpStock47,415$3.14M0.1%−10,789−18.5%ReducedHistory
KEYKeycorpCOM222,152$3.16M0.1%−1,882−0.8%ReducedHistory
HRLHormel Foods CorpCOM103,606$3.16M0.1%+9,618+10.2%AddedHistory
ELEstee Lauder Companies IncCL A30,164$3.21M0.1%−7,584−20.1%ReducedHistory
CVSCVS Health CorpStock54,454$3.22M0.1%−9,578−15.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD92,461$3.22M0.1%+2,910+3.2%AddedHistory
FMCFMC CorpCOM NEW57,026$3.28M0.1%+1,047+1.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF100,784$3.29M0.1%+14,487+16.8%AddedHistory
WTWWillis Towers Watson PLCSHS12,559$3.29M0.1%−31−0.2%ReducedHistory
AGRAvangrid, Inc.COM93,864$3.33M0.1%−14,903−13.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR179,376$3.34M0.1%+18,741+11.7%AddedHistory
MSCIMSCI Inc.Stock7,030$3.39M0.1%+277+4.1%AddedHistory
LINLinde PLCStock7,761$3.41M0.1%+1,144+17.3%AddedHistory
VRTVertiv Holdings CoCOM CL A39,738$3.44M0.1%+315+0.8%AddedHistory
PFGPrincipal Financial Group IncCOM43,866$3.44M0.1%−3,440−7.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW20,031$3.50M0.1%+4,077+25.6%AddedHistory
BACBank of America CorpStock88,519$3.52M0.1%+21,179+31.5%AddedHistory
XOMExxonMobil Holdings CorpCOM30,805$3.55M0.1%+5,889+23.6%AddedHistory
WITWipro LtdSPON ADR 1 SH581,671$3.55M0.1%+64,828+12.5%AddedHistory
CSXCSX CorpStock106,457$3.56M0.1%−482−0.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,346$3.58M0.1%+163+2.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock13,929$3.59M0.1%+837+6.4%AddedHistory
DDDuPont de Nemours, Inc.COM44,787$3.60M0.1%+1,304+3.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM201,357$3.62M0.1%+28,405+16.4%AddedHistory
NDAQNasdaq, Inc.COM60,144$3.62M0.1%+8,755+17.0%AddedHistory
FICOFair Isaac CorpCOM2,446$3.64M0.1%+241+10.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,228$3.67M0.1%−1,850−7.7%ReducedHistory
RMDResmed IncCOM19,241$3.68M0.1%+1,113+6.1%AddedHistory
PTCPTC Inc.Stock20,278$3.68M0.1%+4,295+26.9%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS115,547$3.70M0.1%+7,909+7.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423,916$3.71M0.1%+10,047+2.4%AddedHistory
DASHDoorDash, Inc.Stock34,206$3.72M0.1%−370−1.1%ReducedHistory
STLDSteel Dynamics IncCOM28,980$3.75M0.1%+3,897+15.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM39,505$3.76M0.1%−7,303−15.6%ReducedHistory
TSCOTractor Supply CoCOM13,980$3.77M0.1%+276+2.0%AddedHistory
DECKDeckers Outdoor CorpCOM3,908$3.78M0.1%+898+29.8%AddedHistory
MDTMedtronic plcStock48,387$3.81M0.1%−91,800−65.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock49,240$3.82M0.1%+736+1.5%AddedHistory
URIUnited Rentals, Inc.COM5,935$3.84M0.1%+169+2.9%AddedHistory
HUBBHubbell IncCOM10,520$3.84M0.1%+1,532+17.0%AddedHistory
WMTWalmart Inc.Stock56,855$3.85M0.1%+19,850+53.6%AddedHistory
RFRegions Financial CorpCOM192,307$3.85M0.1%+7,283+3.9%AddedHistory
SJMJ M SMUCKER CoStock35,634$3.89M0.1%+812+2.3%AddedHistory
ROKRockwell Automation, IncStock14,228$3.92M0.1%−1,513−9.6%ReducedHistory
VMCVulcan Materials COCOM15,971$3.97M0.1%+404+2.6%AddedHistory
SPOTSpotify Technology S.A.Stock12,724$3.99M0.1%−583−4.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock68,824$3.99M0.1%−6,901−9.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR72,204$4.09M0.1%+11,083+18.1%AddedHistory
PSAPublic StorageCOM14,339$4.12M0.1%+1,864+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
CSANYCosan 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