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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
RGENRepligen CorpCOM1,663$305.9K<0.1%+1,663NewHistory
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%+1,165NewHistory
JJacobs Solutions Inc.COM2,003$308.1K<0.1%−413−17.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,489$309.0K<0.1%+1,040+30.2%AddedHistory
TDToronto Dominion BankStock5,119$309.1K<0.1%−67−1.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW1,419$310.0K<0.1%−458−24.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,764$313.3K<0.1%−107−3.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,651$313.7K<0.1%−2,996−17.0%ReducedHistory
TNLTravel & Leisure Co.COM6,409$313.8K<0.1%−5,869−47.8%ReducedHistory
CACICACI International IncCL A829$314.1K<0.1%−30−3.5%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A8,574$319.5K<0.1%+8,574NewHistory
ICHRIchor Holdings, Ltd.SHS8,283$319.9K<0.1%+573+7.4%AddedHistory
FCNFti Consulting, IncCOM1,526$320.9K<0.1%−403−20.9%ReducedHistory
IVZInvesco Ltd.Stock19,345$320.9K<0.1%−1,992−9.3%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,626$321.8K<0.1%−2,923−30.6%ReducedHistory
MATXMatson, Inc.COM2,865$322.0K<0.1%−213−6.9%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK51,302$322.2K<0.1%+1,301+2.6%AddedHistory
RDYDr Reddys Laboratories LtdADR4,418$324.1K<0.1%−1,492−25.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$326.2K<0.1%+16,384NewHistory
CVBFCVB Financial CorpCOM18,326$326.9K<0.1%−432−2.3%ReducedHistory
ROKURoku, IncCOM CL A5,028$327.7K<0.1%+5,028NewHistory
COHRCoherent Corp.COM5,412$328.2K<0.1%+1,071+24.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM32,755$328.9K<0.1%+32,755NewHistory
MDCSekisui House U.S., Inc.COM5,231$329.1K<0.1%+5,231NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP80,563$329.6K<0.1%−32,977−29.0%ReducedHistory
CNXCConcentrix CorpStock5,013$332.0K<0.1%+1,685+50.6%AddedHistory
PAGPenske Automotive Group, Inc.COM2,065$334.6K<0.1%−26−1.2%ReducedHistory
ETSYEtsy IncCOM4,886$335.7K<0.1%+4,886NewHistory
FUTUFutu Holdings LtdSPON ADS CL A6,268$339.4K<0.1%+695+12.5%AddedHistory
Clearway Energy, Inc.18539C105CL A16,158$347.5K<0.1%−13,387−45.3%Reduced–
VVXV2X, Inc.COM7,465$348.7K<0.1%−737−9.0%ReducedHistory
BBDOBank BradescoSPONSORED ADR136,241$348.8K<0.1%+13,787+11.3%AddedHistory
LNWOLight & Wonder, Inc.COM3,418$348.9K<0.1%−60−1.7%ReducedHistory
RBCRBC Bearings INCCOM1,294$349.8K<0.1%+7+0.5%AddedHistory
HTHTH World Group LtdSPONSORED ADS9,249$356.3K<0.1%−2,415−20.7%ReducedHistory
TREXTrex Co IncCOM3,583$357.4K<0.1%+737+25.9%AddedHistory
PKEPark Aerospace CorpCOM21,527$358.0K<0.1%+299+1.4%AddedHistory
AITApplied Industrial Technologies IncCOM1,813$358.2K<0.1%+151+9.1%AddedHistory
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%+22,743NewHistory
FYBRFrontier Communications Parent, Inc.COM14,650$358.9K<0.1%+1,663+12.8%AddedHistory
MUSAMurphy USA Inc.COM865$362.6K<0.1%+6+0.7%AddedHistory
APAAPA CorpStock10,552$362.8K<0.1%+3,318+45.9%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR30,474$365.4K<0.1%+3,811+14.3%AddedHistory
BCBrunswick CorpCOM3,792$366.0K<0.1%−216−5.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,076$372.2K<0.1%+132+14.0%AddedHistory
MKTXMarketaxess Holdings IncCOM1,714$375.8K<0.1%+1,714NewHistory
MNDYmonday.com Ltd.SHS1,538$377.3K<0.1%+87+6.0%AddedHistory
SRSpire IncCOM6,173$378.8K<0.1%−1,524−19.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK7,790$380.0K<0.1%+2,192+39.2%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK16,592$380.1K<0.1%+60.0%AddedHistory
BANCBanc of California, Inc.COM25,022$380.6K<0.1%−1,839−6.8%ReducedHistory
VLOValero Energy CorpStock2,232$381.0K<0.1%−974−30.4%ReducedHistory
SYNASYNAPTICS IncStock3,912$381.7K<0.1%+1,530+64.2%AddedHistory
KEXKirby CorpCOM4,015$382.7K<0.1%+431+12.0%AddedHistory
MHKMohawk Industries IncCOM2,939$384.7K<0.1%−3,671−55.5%ReducedHistory
TIMBTim S.A.SPONSORED ADR21,804$385.1K<0.1%−8,988−29.2%ReducedHistory
FELEFranklin Electric Co IncCOM3,630$387.7K<0.1%−3,655−50.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,048$389.5K<0.1%+1,555+34.6%AddedHistory
FHBFirst Hawaiian, Inc.COM17,787$390.6K<0.1%−795−4.3%ReducedHistory
BHPBHP Group LtdADR6,832$394.1K<0.1%+782+12.9%AddedHistory
FLOFlowers Foods IncCOM16,630$395.0K<0.1%+2,579+18.4%AddedHistory
MOG.AMoog Inc.CL A2,478$395.7K<0.1%−210−7.8%ReducedHistory
MURMurphy Oil CorpCOM8,676$396.5K<0.1%+333+4.0%AddedHistory
CARTMaplebear Inc.COM10,646$397.0K<0.1%+850+8.7%AddedHistory
AEISAdvanced Energy Industries IncCOM3,923$400.1K<0.1%+565+16.8%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z35,784$400.8K<0.1%−4,170−10.4%ReducedHistory
VVVValvoline IncCOM9,014$401.8K<0.1%−5,976−39.9%ReducedHistory
BMIBadger Meter IncCOM2,498$404.2K<0.1%−2,801−52.9%ReducedHistory
UFPIUfp Industries IncCOM3,310$407.2K<0.1%−134−3.9%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM20,456$407.2K<0.1%−3,870−15.9%ReducedHistory
EXASExact Sciences CorpCOM5,897$407.2K<0.1%+5,897NewHistory
BURLBurlington Stores, Inc.COM1,773$411.7K<0.1%+196+12.4%AddedHistory
AVNTAvient CorpCOM9,547$414.4K<0.1%−10,141−51.5%ReducedHistory
ORAOrmat Technologies, Inc.COM6,302$417.1K<0.1%−507−7.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,426$417.9K<0.1%+846+53.5%AddedHistory
REGRegency Centers CorpCOM6,929$419.6K<0.1%+127+1.9%AddedHistory
GNRCGenerac Holdings Inc.Stock3,332$420.3K<0.1%+103+3.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR89,458$421.3K<0.1%−21,745−19.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW36,723$422.3K<0.1%−8,290−18.4%ReducedHistory
KKRKKR & Co. Inc.COM4,200$422.4K<0.1%+574+15.8%AddedHistory
VSHVishay Intertechnology IncCOM18,705$424.2K<0.1%−5,532−22.8%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM9,280$426.3K<0.1%−2,048−18.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock3,119$430.2K<0.1%+207+7.1%AddedHistory
ORIOld Republic International CorpCOM14,006$430.3K<0.1%−879−5.9%ReducedHistory
SLGSL Green Realty CorpCOM7,835$431.9K<0.1%+472+6.4%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,359$433.1K<0.1%−1,056−43.7%ReducedHistory
IOSPInnospec Inc.COM3,384$436.3K<0.1%−819−19.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM3,779$436.9K<0.1%−70−1.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,931$439.1K<0.1%−1,633−29.3%ReducedHistory
SHELShell plcADR6,562$439.9K<0.1%+53+0.8%AddedHistory
PSXPhillips 66Stock2,697$440.5K<0.1%−1,257−31.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A7,555$441.3K<0.1%−2,309−23.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS6,825$443.8K<0.1%+1,121+19.7%AddedHistory
KOSKosmos Energy Ltd.COM74,501$444.0K<0.1%+10,104+15.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM8,855$445.5K<0.1%+1,471+19.9%AddedHistory
CRCrane CoCOMMON STOCK3,293$445.7K<0.1%−217−6.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS25,233$446.9K<0.1%−6,132−19.6%ReducedHistory
RIORio Tinto PLCADR7,014$447.1K<0.1%+329+4.9%AddedHistory
ESEEsco Technologies IncCOM4,187$448.2K<0.1%−524−11.1%ReducedHistory
AMCRAmcor plcORD47,285$449.7K<0.1%−54,275−53.4%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