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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
KBRKBR, Inc.COM7,139$454.5K<0.1%−1,024−12.5%ReducedHistory
RMBSRambus IncCOM7,361$455.0K<0.1%−173−2.3%ReducedHistory
XPXP Inc.CL A17,777$456.2K<0.1%+1,047+6.3%AddedHistory
PPLIPeople IncCOM NEW8,651$461.4K<0.1%+1,179+15.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock882$462.8K<0.1%−121−12.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,573$467.7K<0.1%−623−12.0%ReducedHistory
CHXChampionX CorpCOM13,105$470.3K<0.1%−334−2.5%ReducedHistory
WALWestern Alliance BancorporationCOM7,443$477.8K<0.1%+1,194+19.1%AddedHistory
ADTADT Inc.COM71,342$479.4K<0.1%+15,730+28.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,116$481.3K<0.1%−17−0.5%ReducedHistory
IXOrix CorpSPONSORED ADR4,375$482.1K<0.1%+1,715+64.5%AddedHistory
LULufax Holding LtdSPONSORED ADR114,601$483.6K<0.1%+66,684+139.2%AddedHistory
RLRalph Lauren CorpCL A2,580$484.4K<0.1%+341+15.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM6,335$486.2K<0.1%+700+12.4%AddedHistory
MPTMedical Properties Trust IncCOM105,489$495.8K<0.1%−8,286−7.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR1,918$499.9K<0.1%+250+15.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A16,503$504.8K<0.1%−5,885−26.3%ReducedHistory
APGAPi Group CorpCOM STK12,924$507.5K<0.1%−1,824−12.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD114,940$508.0K<0.1%−70,587−38.0%ReducedHistory
KIMKimco Realty CorpCOM25,942$508.7K<0.1%+9,336+56.2%AddedHistory
REXRex American Resources CorpCOM8,704$511.0K<0.1%+78+0.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM4,545$511.6K<0.1%+628+16.0%AddedHistory
OGNOrganon & Co.Stock27,254$512.4K<0.1%−3,089−10.2%ReducedHistory
SNDRSchneider National, Inc.CL B22,857$517.5K<0.1%−590−2.5%ReducedHistory
UHSUniversal Health Services IncCL B2,843$518.7K<0.1%+1,609+130.4%AddedHistory
BPOPPopular, Inc.COM NEW5,903$520.0K<0.1%+653+12.4%AddedHistory
VNTVontier CorpStock11,589$525.1K<0.1%−2,302−16.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock15,874$526.9K<0.1%+15,874NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR33,542$526.9K<0.1%+9,190+37.7%AddedHistory
HASHasbro, Inc.COM9,331$527.4K<0.1%−483−4.9%ReducedHistory
BYDBoyd Gaming CorpCOM7,882$530.6K<0.1%+822+11.6%AddedHistory
TWLOTwilio IncCL A8,682$530.9K<0.1%+179+2.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM6,114$534.0K<0.1%+1,402+29.8%AddedHistory
BPBP PLCADR14,201$535.1K<0.1%+1,026+7.8%AddedHistory
CHHChoice Hotels International IncCOM4,241$535.9K<0.1%−32−0.7%ReducedHistory
WEXWEX Inc.COM2,273$539.9K<0.1%−188−7.6%ReducedHistory
CASYCaseys General Stores IncCOM1,696$540.1K<0.1%+35+2.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS38,027$540.4K<0.1%−10,998−22.4%ReducedHistory
HRBH&R Block IncCOM11,064$543.4K<0.1%−2,315−17.3%ReducedHistory
STNGScorpio Tankers Inc.SHS7,661$548.1K<0.1%+20+0.3%AddedHistory
MSEXMiddlesex Water CoCOM10,441$548.2K<0.1%−6,274−37.5%ReducedHistory
BCCBoise Cascade CoCOM3,578$548.7K<0.1%+89+2.6%AddedHistory
DUKDuke Energy CORPStock5,675$548.8K<0.1%−1,551−21.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,264$549.5K<0.1%−15,169−67.6%ReducedHistory
AVTAvnet IncCOM11,129$551.8K<0.1%−890−7.4%ReducedHistory
GMABGenmab A/SSPONSORED ADS18,461$552.2K<0.1%+1,623+9.6%AddedHistory
SFStifel Financial CorpCOM7,078$553.3K<0.1%+287+4.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW199,268$565.3K<0.1%+80,759+68.1%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW106,666$567.9K<0.1%−9,678−8.3%ReducedHistory
VTRSViatris IncStock47,621$568.6K<0.1%−26,339−35.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,975$571.9K<0.1%+3,050+158.4%Added–
WFRDWeatherford International plcORD SHS5,003$577.4K<0.1%+229+4.8%AddedHistory
VMIValmont Industries IncCOM2,556$583.5K<0.1%+1,279+100.2%AddedHistory
LNTAlliant Energy CorpStock11,583$583.8K<0.1%−1,680−12.7%ReducedHistory
TKRTimken CoCOM6,694$585.3K<0.1%−157−2.3%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF10,028$586.5K<0.1%+2,116+26.7%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM3,976$594.2K<0.1%+449+12.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A36,015$594.5K<0.1%−3,901−9.8%ReducedHistory
WCCWesco International IncCOM3,474$595.0K<0.1%−687−16.5%ReducedHistory
AGOAssured Guaranty LtdCOM6,860$598.5K<0.1%−343−4.8%ReducedHistory
SIRISirius XM Holdings Inc.COM154,302$598.7K<0.1%+137,880+839.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,307$598.7K<0.1%−1,111−20.5%ReducedHistory
MOSMosaic CoCOM18,503$600.6K<0.1%−1,384−7.0%ReducedHistory
NENoble Corp plcORD SHS A12,399$601.2K<0.1%−1,864−13.1%ReducedHistory
NWSANews CorpCL A22,998$602.1K<0.1%+2,086+10.0%AddedHistory
ZGZillow Group, Inc.CL A12,600$603.0K<0.1%+119+1.0%AddedHistory
EPMEvolution Petroleum CorpCOM99,549$611.2K<0.1%−8,451−7.8%ReducedHistory
FAFFirst American Financial CorpStock10,038$612.8K<0.1%−1,949−16.3%ReducedHistory
GRMNGarmin LtdSHS4,130$614.9K<0.1%+8+0.2%AddedHistory
UTLUnitil CorpCOM11,811$618.3K<0.1%+1,887+19.0%AddedHistory
CNACna Financial CorpCOM13,740$624.1K<0.1%−763−5.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM31,133$632.9K<0.1%+1,883+6.4%AddedHistory
GLNGGolar LNG LtdSHS26,338$633.7K<0.1%−3,172−10.7%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS38,056$635.3K<0.1%−6,320−14.2%ReducedHistory
OVVOvintiv Inc.COM12,300$638.4K<0.1%−1,497−10.9%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,281$641.4K<0.1%+12+0.2%AddedHistory
EVRGEvergy, Inc.Stock12,038$642.6K<0.1%−165−1.4%ReducedHistory
SCLStepan CoCOM7,139$642.8K<0.1%+3,109+77.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock6,061$645.6K<0.1%−12,835−67.9%ReducedHistory
IPInternational Paper CoCOM16,587$647.2K<0.1%−1,141−6.4%ReducedHistory
PODDInsulet CorpStock3,784$648.6K<0.1%−1,728−31.3%ReducedHistory
WCNWaste Connections, Inc.COM3,772$648.8K<0.1%−319−7.8%ReducedHistory
FLSFlowserve CorpCOM14,222$649.7K<0.1%−1,154−7.5%ReducedHistory
NTNXNutanix, Inc.Stock10,542$650.7K<0.1%−159−1.5%ReducedHistory
WSMWilliams Sonoma IncCOM2,056$652.8K<0.1%−2,498−54.9%ReducedConverted for a 2-for-1 splitHistory
MTNVail Resorts IncCOM2,930$652.9K<0.1%+1,005+52.2%AddedHistory
NSITInsight Enterprises IncCOM3,534$655.6K<0.1%−636−15.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,921$656.7K<0.1%+16+0.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A6,782$658.1K<0.1%+1,331+24.4%AddedHistory
MTRNMATERION CorpCOM5,009$659.9K<0.1%+1,219+32.2%AddedHistory
YUMCYum China Holdings, Inc.COM16,629$666.6K<0.1%+1,249+8.1%AddedHistory
TEXTerex CorpStock10,353$666.8K<0.1%−2,758−21.0%ReducedHistory
PHIPLDT Inc.SPONSORED ADR26,874$667.1K<0.1%+73+0.3%AddedHistory
FLUTFlutter Entertainment plcSHS3,717$667.5K<0.1%+3,717NewHistory
HPHelmerich & Payne, Inc.COM16,022$673.9K<0.1%−5,945−27.1%ReducedHistory
MANHManhattan Associates IncStock2,699$675.4K<0.1%+150+5.9%AddedHistory
ASHAshland Inc.COM6,946$676.3K<0.1%−386−5.3%ReducedHistory
TPLTexas Pacific Land CorpStock1,176$680.3K<0.1%−35−2.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,551$691.0K<0.1%−10,826−23.9%ReducedHistory
RVTYRevvity, Inc.COM6,597$692.7K<0.1%−841−11.3%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