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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,081
−49 vs. Q2 2024
Portfolio value
$3.96B
−$306.9M (−7.2%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Ethic Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock510,501$214.8M5.4%−32,449−6.0%ReducedHistory
AAPLApple Inc.Stock1,015,842$174.2M4.4%−99,162−8.9%ReducedHistory
NVDANVIDIA CorpStock175,017$158.1M4.0%−1,678,339−90.6%ReducedHistory
AMZNAmazon Com IncStock571,434$103.1M2.6%−25,418−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock515,874$77.9M2.0%−12,562−2.4%ReducedHistory
GOOGAlphabet Inc.Stock359,409$54.7M1.4%−19,012−5.0%ReducedHistory
LLYEli Lilly & CoStock69,767$54.3M1.4%−4,336−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock99,499$48.3M1.2%−8,927−8.2%ReducedHistory
VVisa Inc.Stock137,044$38.2M1.0%−12,177−8.2%ReducedHistory
UNHUnitedHealth Group IncStock77,023$38.1M1.0%−1,592−2.0%ReducedHistory
MAMastercard IncStock74,186$35.7M0.9%−4,551−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock261,741$34.5M0.9%−19,938−7.1%ReducedHistory
AVGOBroadcom Inc.Stock25,758$34.1M0.9%−245,352−90.5%ReducedConverted for a 10-for-1 splitHistory
HDHome Depot, Inc.Stock81,038$31.1M0.8%−3,538−4.2%ReducedHistory
CRMSalesforce, Inc.Stock83,583$25.2M0.6%−4,842−5.5%ReducedHistory
NFLXNetflix IncStock36,763$22.3M0.6%−1,860−4.8%ReducedHistory
ACNAccenture plcStock63,706$22.1M0.6%−1,048−1.6%ReducedHistory
IBMInternational Business Machines CorpStock114,082$21.8M0.6%−12,475−9.9%ReducedHistory
DISWalt Disney CoStock176,771$21.6M0.5%+731+0.4%AddedHistory
NVONovo Nordisk A SADR167,817$21.5M0.5%−13,677−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock36,936$21.5M0.5%−1,875−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock425,640$21.2M0.5%+30,754+7.8%AddedHistory
AMATApplied Materials IncStock100,047$20.6M0.5%−3,493−3.4%ReducedHistory
ADBEAdobe Inc.Stock40,877$20.6M0.5%−2,418−5.6%ReducedHistory
ORCLOracle CorpStock160,054$20.1M0.5%−8,638−5.1%ReducedHistory
ABTAbbott LaboratoriesStock167,397$19.0M0.5%−4,103−2.4%ReducedHistory
SPGIS&P Global Inc.Stock44,031$18.7M0.5%−1,934−4.2%ReducedHistory
VZVerizon Communications IncStock445,746$18.7M0.5%−21,579−4.6%ReducedHistory
QCOMQualcomm IncStock103,480$17.5M0.4%−1,769−1.7%ReducedHistory
GSGoldman Sachs Group IncStock41,930$17.5M0.4%−1,266−2.9%ReducedHistory
INTCIntel CorpStock394,409$17.4M0.4%+7,379+1.9%AddedHistory
MUMicron Technology IncStock143,639$16.9M0.4%+5,620+4.1%AddedHistory
TSLATesla, Inc.Stock96,257$16.9M0.4%−12,256−11.3%ReducedHistory
CATCaterpillar IncStock44,711$16.4M0.4%−4,567−9.3%ReducedHistory
CICigna GroupStock44,461$16.1M0.4%−5,070−10.2%ReducedHistory
NOWServiceNow, Inc.Stock21,127$16.1M0.4%−1,526−6.7%ReducedHistory
PEPPepsiCo IncStock91,158$16.0M0.4%+1,162+1.3%AddedHistory
ABBVAbbVie Inc.Stock87,565$15.9M0.4%−7,114−7.5%ReducedHistory
AXPAmerican Express CoStock69,362$15.8M0.4%−3,596−4.9%ReducedHistory
INTUIntuit Inc.Stock23,447$15.2M0.4%−916−3.8%ReducedHistory
BKNGBooking Holdings Inc.Stock4,101$14.9M0.4%−346−7.8%ReducedHistory
TGTTarget CorpStock82,546$14.6M0.4%+816+1.0%AddedHistory
PGRProgressive CorpStock70,219$14.5M0.4%−1,380−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock58,073$14.5M0.4%−3,327−5.4%ReducedHistory
FISVFiserv IncStock88,698$14.2M0.4%−4,996−5.3%ReducedHistory
LRCXLam Research CorpCOM14,586$14.2M0.4%−670−4.4%ReducedHistory
HALHalliburton CoStock356,543$14.1M0.4%+10,666+3.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW35,116$14.0M0.4%−3,151−8.2%ReducedHistory
TJXTJX Companies IncStock138,011$14.0M0.4%−22,051−13.8%ReducedHistory
SAPSAP SEADR70,528$13.8M0.3%−1,408−2.0%ReducedHistory
AIGAmerican International Group, Inc.Stock172,728$13.5M0.3%+3,681+2.2%AddedHistory
BSXBoston Scientific CorpStock194,983$13.4M0.3%−21,479−9.9%ReducedHistory
SYKStryker CorpStock37,054$13.3M0.3%−3,172−7.9%ReducedHistory
TMUST-Mobile US, Inc.Stock80,721$13.2M0.3%−8,833−9.9%ReducedHistory
TAT&T Inc.Stock742,509$13.1M0.3%−172,901−18.9%ReducedHistory
JNJJohnson & JohnsonStock82,322$13.0M0.3%+4,957+6.4%AddedHistory
CMCSAComcast CorpStock298,121$12.9M0.3%−112,001−27.3%ReducedHistory
NVSNovartis AGADR132,747$12.8M0.3%−8,210−5.8%ReducedHistory
PCARPaccar IncCOM102,474$12.7M0.3%−5,021−4.7%ReducedHistory
ASMLASML Holding NVADR12,885$12.5M0.3%−1,921−13.0%ReducedHistory
LLoews CorpCOM156,500$12.3M0.3%−5,961−3.7%ReducedHistory
MDTMedtronic plcStock140,187$12.2M0.3%+91,800+189.7%AddedHistory
ITWIllinois Tool Works IncStock45,309$12.2M0.3%+209+0.5%AddedHistory
AMGNAmgen IncStock41,437$11.8M0.3%−2,022−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock55,567$11.4M0.3%−9,176−14.2%ReducedHistory
UBERUber Technologies, IncStock148,042$11.4M0.3%−33,678−18.5%ReducedHistory
MSMorgan StanleyStock119,526$11.3M0.3%−22,537−15.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock68,860$11.1M0.3%−3,113−4.3%ReducedHistory
TXNTexas Instruments IncStock62,037$10.8M0.3%−10,435−14.4%ReducedHistory
PLDPrologis, Inc.REIT82,141$10.7M0.3%+5,008+6.5%AddedHistory
DEDeere & CoStock25,764$10.6M0.3%−933−3.5%ReducedHistory
AFLAflac IncStock121,059$10.4M0.3%+5,654+4.9%AddedHistory
AMDAdvanced Micro Devices IncStock56,445$10.2M0.3%−3,370−5.6%ReducedHistory
CBChubb LtdStock39,080$10.1M0.3%−16,052−29.1%ReducedHistory
ELVElevance Health, Inc.Stock18,928$9.82M0.2%−6,118−24.4%ReducedHistory
ESEversource EnergyStock163,070$9.75M0.2%+14,074+9.4%AddedHistory
BNYBank of New York Mellon CorpStock168,885$9.73M0.2%−9,248−5.2%ReducedHistory
DHRDanaher CorpStock38,931$9.72M0.2%−4,109−9.5%ReducedHistory
CPRTCopart IncCOM167,232$9.69M0.2%−1,062−0.6%ReducedHistory
SYYSysco CorpStock118,666$9.63M0.2%+20,448+20.8%AddedHistory
SCHWSchwab Charles CorpStock132,421$9.58M0.2%−13,205−9.1%ReducedHistory
MDLZMondelez International, Inc.Stock136,693$9.57M0.2%−38,745−22.1%ReducedHistory
MCOMoodys CorpStock24,290$9.55M0.2%−371−1.5%ReducedHistory
LOWLowes Companies IncStock36,960$9.41M0.2%−1,583−4.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,812$9.30M0.2%−8,827−11.7%ReducedHistory
CDNSCadence Design Systems IncStock29,488$9.18M0.2%−1,714−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock168,380$9.13M0.2%+24,235+16.8%AddedHistory
ETNEaton Corp plcStock28,775$9.00M0.2%−2,680−8.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock65,082$8.94M0.2%−2,609−3.9%ReducedHistory
AMTAmerican Tower CorpREIT45,171$8.93M0.2%+769+1.7%AddedHistory
PFEPfizer IncStock320,093$8.88M0.2%−49,341−13.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,972$8.64M0.2%−148,315−98.0%ReducedHistory
RELXRELX PLCSPONSORED ADR198,482$8.59M0.2%−15,779−7.4%ReducedHistory
KLACKLA CorpCOM NEW12,079$8.44M0.2%−67−0.6%ReducedHistory
DHIHorton D R IncCOM51,081$8.41M0.2%−2,147−4.0%ReducedHistory
CMECME Group Inc.COM38,919$8.38M0.2%−5,925−13.2%ReducedHistory
CLColgate Palmolive CoStock92,979$8.37M0.2%+546+0.6%AddedHistory
OKEONEOK IncCOM103,886$8.33M0.2%+975+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock19,793$8.27M0.2%−1,369−6.5%ReducedHistory
STZConstellation Brands, Inc.Stock30,293$8.23M0.2%−147−0.5%ReducedHistory

Sold out since Q2 2024 (111)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Ethic Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
OCOwens CorningStock7,922$1.38M<0.1%History
TRIThomson Reuters CorpCOM NO PAR6,538$1.10M<0.1%History
WPMWheaton Precious Metals Corp.COM15,682$822.0K<0.1%History
PEverpure, Inc.CL A9,775$627.7K<0.1%History
FLEXFlex Ltd.Stock19,533$576.0K<0.1%History
SMGScotts Miracle-Gro CoStock8,236$535.8K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS13,510$504.9K<0.1%History
SFMSprouts Farmers Market, Inc.COM5,898$493.4K<0.1%History
NEMNEWMONT CorpStock11,141$466.5K<0.1%History
PENGPenguin Solutions, Inc.SHS19,667$449.8K<0.1%History
AMALAmalgamated Financial Corp.COM15,235$417.4K<0.1%History
SMCISuper Micro Computer, Inc.COM481$394.1K<0.1%History
GEVGE Vernova Inc.Stock2,227$382.0K<0.1%History
CROXCrocs, Inc.COM2,586$377.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,776$374.2K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF3,574$371.2K<0.1%–
ASCArdmore Shipping CorpCOM16,182$364.6K<0.1%History
ICFIICF International, Inc.Stock2,417$358.8K<0.1%History
BIRKBirkenstock Holding plcCOM SHS6,581$358.1K<0.1%History
EATBrinker International, IncStock4,879$353.2K<0.1%History
ACLSAxcelis Technologies IncStock2,444$347.5K<0.1%History
BMOBank of MontrealCOM3,941$330.5K<0.1%History
AEPAmerican Electric Power Co IncStock3,741$328.2K<0.1%History
MMSIMerit Medical Systems IncCOM3,584$308.0K<0.1%History
EQNREquinor ASASPONSORED ADR10,649$304.1K<0.1%History
EOGEOG Resources IncStock2,378$299.4K<0.1%History
ARGXArgenx SESPONSORED ADR693$298.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW10,398$285.7K<0.1%History
RCMR1 RCM Inc.COM22,742$285.6K<0.1%History
JXNJackson Financial Inc.COM CL A3,827$284.2K<0.1%History
PHINPhinia Inc.COMMON STOCK7,099$279.4K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A29,051$272.5K<0.1%History
TTDTrade Desk, Inc.Stock2,746$268.2K<0.1%History
SCCOSouthern Copper CorpStock2,487$267.9K<0.1%History
TMETencent Music Entertainment GroupSPON ADS19,069$267.9K<0.1%History
CPCanadian Pacific Kansas City LtdCOM3,370$265.3K<0.1%History
CMPRCIMPRESS plcSHS EURO3,027$265.2K<0.1%History
CAVACava Group, Inc.COM2,791$258.9K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,772$255.5K<0.1%History
BSYBentley Systems IncCOM CL B5,170$255.2K<0.1%History
CARGCarGurus, Inc.COM CL A9,618$252.0K<0.1%History
FOXAFox CorpCL A COM7,279$250.2K<0.1%History
OTEXOpen Text CorpCOM8,291$249.1K<0.1%History
BGBunge Global SACOM SHS2,314$247.1K<0.1%History
PKPark Hotels & Resorts Inc.COM16,462$246.6K<0.1%History
EEExcelerate Energy, Inc.CL A COM13,212$243.6K<0.1%History
OHIOmega Healthcare Investors IncCOM7,074$242.3K<0.1%History
NXTNextpower Inc.Stock5,070$237.7K<0.1%History
TRNTrinity Industries IncCOM7,931$237.3K<0.1%History
SIXSix Flags Entertainment CorpCOM7,020$232.6K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999912,388$231.9K<0.1%History
OMABCentral North Airport GroupSPON ADR3,420$231.4K<0.1%History
CARAvis Budget Group, Inc.COM2,168$226.6K<0.1%History
RYRoyal Bank of CanadaStock2,123$225.8K<0.1%History
SESea LtdSPONSORD ADS3,158$225.5K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH5,388$223.8K<0.1%History
HBNCHorizon Bancorp IncCOM17,886$221.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,629$219.6K<0.1%History
ETREntergy CorpCOM2,052$219.5K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,618$215.1K<0.1%History
ALCAlcon IncStock2,394$213.3K<0.1%History
TRSTrimas CorpCOM NEW8,323$212.7K<0.1%History
MLIMueller Industries IncCOM3,695$210.4K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP10,636$209.8K<0.1%History
GTLSChart Industries IncCOM1,425$205.7K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW10,214$203.6K<0.1%History
DOWDow Inc.Stock3,822$202.8K<0.1%History
HXLHexcel CorpCOM3,225$201.4K<0.1%History
WWDWoodward, Inc.COM1,153$201.1K<0.1%History
GLBEGlobal-E Online Ltd.SHS5,522$200.3K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM31,356$193.5K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM19,692$191.4K<0.1%History
TALTAL Education GroupSPONSORED ADS17,224$183.8K<0.1%History
LEGLeggett & Platt IncStock15,393$176.4K<0.1%History
FULTFulton Financial CorpCOM10,248$174.0K<0.1%History
ASLEAerSale CorpCOM24,706$171.0K<0.1%History
DANDANA IncCOM12,264$148.6K<0.1%History
UPWKUpwork, IncCOM13,687$147.1K<0.1%History
AMPSAltus Power, Inc.COM CL A34,674$135.9K<0.1%History
TTECTTEC Holdings, Inc.COM20,437$120.2K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM10,421$115.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM10,048$107.8K<0.1%History
AGLagilon health, inc.COM15,985$104.5K<0.1%History
HTBKHeritage Commerce CorpCOM11,165$97.1K<0.1%History
BGCBGC Group, Inc.CL A11,230$93.2K<0.1%History
HBIHanesbrands Inc.COM17,971$88.6K<0.1%History
LICYLi-Cycle Holdings Corp.COM NEW12,997$84.9K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A11,156$82.3K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM10,242$82.1K<0.1%History
HOUSAnywhere Real Estate Inc.COM22,411$74.2K<0.1%History
BRCCBRC Inc.COM CL A11,534$70.7K<0.1%History
WTIW&T Offshore IncCOM31,640$67.7K<0.1%History
RDFNRedfin CorpCOM11,100$66.7K<0.1%History
SSPE.W. Scripps CoCL A NEW16,886$53.0K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT25,214$51.4K<0.1%History
ONLOrion Properties Inc.REIT13,675$49.1K<0.1%History
BTBTBit Digital, IncSHS14,401$45.8K<0.1%History
PTONPeloton Interactive, Inc.CL A COM13,229$44.7K<0.1%History
Flagstar Bank, National Association649445103COM13,177$42.4K<0.1%–
CDZICadiz IncCOM NEW13,145$40.6K<0.1%History