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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
MTXMinerals Technologies IncCOM9,239$695.5K<0.1%−2,343−20.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,523$696.3K<0.1%+2,165+40.4%AddedHistory
UBSUBS Group AGStock22,686$696.9K<0.1%−8,044−26.2%ReducedHistory
CCKCrown Holdings, Inc.COM8,875$703.4K<0.1%−1,861−17.3%ReducedHistory
AFGAmerican Financial Group IncCOM5,199$709.6K<0.1%−1,248−19.4%ReducedHistory
WRKWestRock CoCOM14,364$710.3K<0.1%−399−2.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,828$712.2K<0.1%−921−13.6%ReducedHistory
NNNNNN REIT, Inc.REIT16,667$712.3K<0.1%+1,345+8.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,347$713.3K<0.1%−1,622−32.6%ReducedHistory
MORNMorningstar, Inc.COM2,325$717.0K<0.1%−57−2.4%ReducedHistory
SEICSEI Investments CoCOM10,003$719.2K<0.1%+587+6.2%AddedHistory
TOLToll Brothers, Inc.COM5,568$720.3K<0.1%+736+15.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13,138$722.8K<0.1%+3,011+29.7%AddedHistory
NOKNokia CorpSPONSORED ADR204,512$724.0K<0.1%−39,754−16.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM24,815$724.1K<0.1%+2,701+12.2%AddedHistory
WTFCWintrust Financial CorpCOM6,946$725.1K<0.1%−308−4.2%ReducedHistory
MOAltria Group, Inc.Stock16,641$725.9K<0.1%−3,009−15.3%ReducedHistory
BCHBank of ChileSPONSORED ADS32,612$726.3K<0.1%−18,065−35.6%ReducedHistory
SFLSFL Corp Ltd.SHS56,010$738.2K<0.1%+512+0.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A15,876$738.2K<0.1%+1,452+10.1%AddedHistory
WHRWhirlpool CorpStock6,195$741.1K<0.1%+2,860+85.8%AddedHistory
ADMArcher-Daniels-Midland CoStock11,799$741.1K<0.1%−837−6.6%ReducedHistory
DXCDXC Technology CoStock35,139$745.3K<0.1%+15,509+79.0%AddedHistory
WPCW. P. Carey Inc.COM13,208$745.5K<0.1%+2,445+22.7%AddedHistory
PTVEPactiv Evergreen Inc.COM52,098$746.0K<0.1%−200.0%ReducedHistory
DOXAmdocs LtdSHS8,273$747.6K<0.1%−1,108−11.8%ReducedHistory
AGCOAGCO CorpCOM6,088$749.0K<0.1%−899−12.9%ReducedHistory
PBProsperity Bancshares IncCOM11,507$756.9K<0.1%−828−6.7%ReducedHistory
LIILennox International IncCOM1,549$757.1K<0.1%+32+2.1%AddedHistory
ZSZscaler, Inc.Stock3,934$757.8K<0.1%+881+28.9%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR39,430$760.2K<0.1%−14,641−27.1%ReducedHistory
Barnes Group Inc067806109COM20,650$767.1K<0.1%+1,507+7.9%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR34,522$768.5K<0.1%+13,235+62.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,473$770.5K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM11,148$771.3K<0.1%−4,279−27.7%ReducedHistory
FFord Motor CoStock58,253$773.6K<0.1%−319−0.5%ReducedHistory
MSAMSA Safety IncCOM3,999$774.2K<0.1%−1,059−20.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK36,160$775.3K<0.1%+1,673+4.9%AddedHistory
JKHYJack Henry & Associates IncStock4,470$776.6K<0.1%−241−5.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,313$778.7K<0.1%+70+2.2%AddedHistory
MTCHMatch Group, Inc.COM21,550$781.8K<0.1%+10,433+93.8%AddedHistory
COPConocoPhillipsStock6,173$785.6K<0.1%−1,144−15.6%ReducedHistory
PRIPrimerica, Inc.Stock3,117$788.5K<0.1%−93−2.9%ReducedHistory
HOGHarley-Davidson, Inc.COM18,067$790.2K<0.1%−712−3.8%ReducedHistory
HUNHuntsman CORPCOM30,473$793.2K<0.1%+3,374+12.5%AddedHistory
AXONAxon Enterprise, Inc.COM2,542$795.3K<0.1%−127−4.8%ReducedHistory
ZEUSOlympic Steel IncCOM11,252$797.5K<0.1%−2,646−19.0%ReducedHistory
XELXcel Energy IncStock14,862$798.8K<0.1%−3,302−18.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A38,559$798.9K<0.1%+2,934+8.2%AddedHistory
CSTMConstellium SECL A SHS36,267$801.9K<0.1%−1,214−3.2%ReducedHistory
FNBFNB CorpCOM56,881$802.0K<0.1%+1,534+2.8%AddedHistory
ALLYAlly Financial Inc.Stock19,805$803.9K<0.1%−803−3.9%ReducedHistory
APPAppLovin CorpCOM CL A11,623$804.5K<0.1%+1,258+12.1%AddedHistory
COOCooper Companies, Inc.COM8,007$812.4K<0.1%−28−0.3%ReducedHistory
HTOH2O AmericaCOM14,463$818.5K<0.1%+5,220+56.5%AddedHistory
RRXRegal Rexnord CorpCOM4,552$819.8K<0.1%+104+2.3%AddedHistory
WYNNWynn Resorts LtdCOM8,076$825.6K<0.1%+186+2.4%AddedHistory
ANAutonation, Inc.COM4,986$825.6K<0.1%+24+0.5%AddedHistory
PCGPG&E CorpStock49,554$830.5K<0.1%−2,720−5.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,327$832.6K<0.1%+122+2.0%AddedHistory
GWREGuidewire Software, Inc.COM7,137$833.0K<0.1%+705+11.0%AddedHistory
SUISun Communities IncCOM6,483$833.6K<0.1%+369+6.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR27,663$834.0K<0.1%−5,745−17.2%ReducedHistory
FHNFirst Horizon CorpCOM54,185$834.4K<0.1%+2,769+5.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B45,155$842.6K<0.1%+13,966+44.8%AddedHistory
LSTRLandstar System IncCOM4,373$842.9K<0.1%−312−6.7%ReducedHistory
MMacy's, Inc.COM42,464$848.9K<0.1%+1,544+3.8%AddedHistory
TECHBIO-TECHNE CorpCOM12,095$851.4K<0.1%−825−6.4%ReducedHistory
FOXFox CorpCL B COM29,765$851.9K<0.1%−739−2.4%ReducedHistory
FFIVF5, Inc.Stock4,503$853.7K<0.1%−125−2.7%ReducedHistory
KKellanovaStock14,939$855.9K<0.1%−256−1.7%ReducedHistory
VOYAVoya Financial, Inc.COM11,584$856.3K<0.1%−1,272−9.9%ReducedHistory
ZMZoom Communications, Inc.Stock13,145$859.3K<0.1%+4,790+57.3%AddedHistory
LEN.BLennar CorpCL B5,582$860.7K<0.1%+630+12.7%AddedHistory
LKQLKQ CorpCOM16,157$862.9K<0.1%−3,067−16.0%ReducedHistory
CWENClearway Energy, Inc.CL C37,467$863.6K<0.1%−843−2.2%ReducedHistory
OLEDUniversal Display CorpCOM5,140$865.8K<0.1%+1,090+26.9%AddedHistory
EMEEMCOR Group, Inc.Stock2,480$868.5K<0.1%−592−19.3%ReducedHistory
DKNGDraftKings Inc.Stock19,152$869.7K<0.1%+3,716+24.1%AddedHistory
DAYDayforce, Inc.COM13,220$875.3K<0.1%+5,303+67.0%AddedHistory
BAXBaxter International IncStock20,613$881.0K<0.1%+715+3.6%AddedHistory
OGSONE Gas, Inc.COM13,657$881.3K<0.1%+258+1.9%AddedHistory
HSICHenry Schein IncCOM11,871$896.5K<0.1%+193+1.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM504$904.3K<0.1%−63−11.1%ReducedHistory
LVSLas Vegas Sands CorpCOM17,544$907.0K<0.1%+941+5.7%AddedHistory
TTCToro CoCOM9,934$910.3K<0.1%−704−6.6%ReducedHistory
SPXCSPX Technologies, Inc.COM7,427$914.5K<0.1%−581−7.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10166,434$917.0K<0.1%−27,214−14.1%ReducedHistory
ALLEAllegion plcORD SHS6,932$933.8K<0.1%−91−1.3%ReducedHistory
MPCMarathon Petroleum CorpStock4,640$935.0K<0.1%−983−17.5%ReducedHistory
SNXTD Synnex CorpCOM8,335$942.7K<0.1%+1,028+14.1%AddedHistory
HHyatt Hotels CorpCOM CL A5,939$948.0K<0.1%−656−9.9%ReducedHistory
COTYCoty Inc.COM CL A79,269$948.1K<0.1%−7,042−8.2%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14,471$949.3K<0.1%−7,137−33.0%ReducedHistory
CNMCore & Main, Inc.CL A16,652$953.3K<0.1%−1,923−10.4%ReducedHistory
LUVSouthwest Airlines CoCOM32,673$953.7K<0.1%+7,865+31.7%AddedHistory
DKDelek US Holdings, Inc.COM31,190$958.8K<0.1%+4,868+18.5%AddedHistory
ESABESAB CorpCOM8,671$959.3K<0.1%−731−7.8%ReducedHistory
DGXQuest Diagnostics IncCOM7,223$961.4K<0.1%−726−9.1%ReducedHistory
XPOXPO, Inc.COM7,883$962.0K<0.1%+234+3.1%AddedHistory

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