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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
ORLYO Reilly Automotive IncStock867$979.1K<0.1%−122−12.3%ReducedHistory
EWBCEast West Bancorp IncCOM12,381$979.5K<0.1%+254+2.1%AddedHistory
NEUNewmarket CorpCOM1,551$984.3K<0.1%−274−15.0%ReducedHistory
YUMYum Brands IncStock7,123$987.6K<0.1%−820−10.3%ReducedHistory
BAPCredicorp LtdCOM5,826$990.5K<0.1%−1,694−22.5%ReducedHistory
PAYCPaycom Software, Inc.Stock4,981$991.3K<0.1%+1,837+58.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,685$992.3K<0.1%+101+1.5%AddedHistory
FCXFreeport-McMoran IncStock21,129$993.5K<0.1%−3,714−14.9%ReducedHistory
SONSonoco Products CoCOM17,218$995.9K<0.1%+1,697+10.9%AddedHistory
NOCNorthrop Grumman CorpStock2,117$1.01M<0.1%−1,282−37.7%ReducedHistory
KBHKB HomeCOM14,432$1.02M<0.1%−3,193−18.1%ReducedHistory
DPZDominos Pizza IncCOM2,060$1.02M<0.1%−82−3.8%ReducedHistory
KMXCarMax IncCOM11,761$1.02M<0.1%+2,276+24.0%AddedHistory
NLYAnnaly Capital Management IncREIT52,504$1.03M<0.1%+6,129+13.2%AddedHistory
CBSHCommerce Bancshares IncStock19,472$1.04M<0.1%−801−4.0%ReducedHistory
CPAYCorpay, Inc.COM SHS3,402$1.05M<0.1%−10−0.3%ReducedHistory
SBACSba Communications CorpCL A4,857$1.05M<0.1%+2,292+89.4%AddedHistory
ALKAlaska Air Group, Inc.COM24,505$1.05M<0.1%+2,762+12.7%AddedHistory
WECWec Energy Group, Inc.Stock13,000$1.07M<0.1%+437+3.5%AddedHistory
ATIAti IncStock21,044$1.08M<0.1%−736−3.4%ReducedHistory
TCOMTrip.com Group LtdADS23,888$1.08M<0.1%−570−2.3%ReducedHistory
WDSWoodside Energy Group LtdADR54,033$1.08M<0.1%+3,079+6.0%AddedHistory
NEENextera Energy IncStock16,947$1.08M<0.1%−8,104−32.4%ReducedHistory
UNMUnum GroupStock20,200$1.08M<0.1%−595−2.9%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP11,191$1.09M<0.1%+319+2.9%AddedHistory
NJRNew Jersey Resources CorpStock25,444$1.09M<0.1%−5,607−18.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR274,594$1.09M<0.1%−22,781−7.7%ReducedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS64,651$1.09M<0.1%00.0%Unchanged–
ITTItt Inc.COM8,062$1.10M<0.1%+1,177+17.1%AddedHistory
CAHCardinal Health IncStock9,804$1.10M<0.1%−733−7.0%ReducedHistory
JLLJones Lang Lasalle IncCOM5,650$1.10M<0.1%+102+1.8%AddedHistory
BABoeing CoStock5,713$1.10M<0.1%+2,532+79.6%AddedHistory
ELANElanco Animal Health IncCOM67,959$1.11M<0.1%+11,549+20.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW5,759$1.11M<0.1%+72+1.3%AddedHistory
STLAStellantis N.V.SHS74,775$1.11M<0.1%−16,565−18.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock13,783$1.12M<0.1%−350−2.5%ReducedHistory
MKLMarkel Group Inc.COM736$1.12M<0.1%−101−12.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT39,076$1.12M<0.1%−321−0.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock9,301$1.13M<0.1%−23−0.2%ReducedHistory
LAMRLamar Advertising CoREIT9,459$1.13M<0.1%−1,292−12.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS37,709$1.13M<0.1%+3,305+9.6%AddedHistory
EPAMEPAM Systems, Inc.COM4,113$1.14M<0.1%+691+20.2%AddedHistory
POSTPost Holdings, Inc.COM10,844$1.15M<0.1%+3,558+48.8%AddedHistory
Liberty Media Corp531229789Stock38,882$1.16M<0.1%+11,290+40.9%Added–
WBAWalgreens Boots Alliance, Inc.COM53,280$1.16M<0.1%+6,333+13.5%AddedHistory
HLNHaleon plcADR136,294$1.16M<0.1%+18,693+15.9%AddedHistory
BCSBarclays PLCADR122,496$1.16M<0.1%−20,995−14.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock50,427$1.16M<0.1%+3,239+6.9%AddedHistory
WIXWix.com Ltd.SHS8,152$1.16M<0.1%−108−1.3%ReducedHistory
RTXRTX CorpStock11,927$1.16M<0.1%−6,641−35.8%ReducedHistory
GXOGXO Logistics, Inc.Stock21,648$1.16M<0.1%−162−0.7%ReducedHistory
DARDarling Ingredients Inc.COM25,122$1.17M<0.1%+1,292+5.4%AddedHistory
CFCF Industries Holdings, Inc.COM14,129$1.18M<0.1%+8,813+165.8%AddedHistory
GLGlobe Life Inc.COM10,107$1.18M<0.1%−21,025−67.5%ReducedHistory
VTRVentas, Inc.REIT27,073$1.18M<0.1%−7,038−20.6%ReducedHistory
CGCarlyle Group Inc.COM25,315$1.19M<0.1%+25,315NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD172,806$1.19M<0.1%−646−0.4%ReducedHistory
OKTAOkta, Inc.CL A11,391$1.19M<0.1%−204−1.8%ReducedHistory
ALGNAlign Technology IncCOM3,639$1.19M<0.1%−46−1.2%ReducedHistory
Cyberark Software LtdM2682V108SHS4,402$1.19M<0.1%−79−1.8%Reduced–
GMGeneral Motors CoCOM26,373$1.20M<0.1%−2,198−7.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM64,250$1.20M<0.1%−17,955−21.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM6,071$1.21M<0.1%+448+8.0%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK51,238$1.22M<0.1%−1,170−2.2%ReducedHistory
ESSEssex Property Trust, Inc.COM4,967$1.22M<0.1%−190−3.7%ReducedHistory
FULFuller H B CoStock15,282$1.22M<0.1%−3,027−16.5%ReducedHistory
MNSTMonster Beverage CorpCOM20,788$1.23M<0.1%+299+1.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,679$1.25M<0.1%+529+10.3%AddedHistory
TRMBTrimble Inc.COM19,632$1.26M<0.1%+1,475+8.1%AddedHistory
RRyder System IncCOM10,514$1.26M<0.1%+2,676+34.1%AddedHistory
CPKChesapeake Utilities CorpCOM11,791$1.27M<0.1%−846−6.7%ReducedHistory
TERTeradyne, IncStock11,226$1.27M<0.1%+1,490+15.3%AddedHistory
MOHMolina Healthcare, Inc.COM3,087$1.27M<0.1%−1,297−29.6%ReducedHistory
MELIMercadolibre IncCOM839$1.27M<0.1%−132−13.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,089$1.28M<0.1%+680+6.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW50,533$1.28M<0.1%−14,558−22.4%ReducedHistory
GGenpact LTDSHS38,921$1.28M<0.1%−668−1.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR59,318$1.29M<0.1%−10,112−14.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD401,525$1.29M<0.1%−188,238−31.9%ReducedHistory
CNHCNH Industrial N.V.SHS100,232$1.30M<0.1%+653+0.7%AddedHistory
AIZAssurant, Inc.Stock6,914$1.30M<0.1%+546+8.6%AddedHistory
STESTERIS plcSHS USD5,790$1.30M<0.1%−1,023−15.0%ReducedHistory
AYIAcuity Inc. (DE)Stock4,869$1.31M<0.1%−84−1.7%ReducedHistory
CMICummins IncStock4,454$1.31M<0.1%−138−3.0%ReducedHistory
MKSIMKS IncCOM9,888$1.32M<0.1%−276−2.7%ReducedHistory
MIDDMIDDLEBY CorpCOM8,180$1.32M<0.1%+42+0.5%AddedHistory
INGRIngredion IncCOM11,381$1.33M<0.1%−644−5.4%ReducedHistory
TDYTeledyne Technologies IncCOM3,120$1.34M<0.1%−651−17.3%ReducedHistory
BIDUBaidu, Inc.ADR12,891$1.36M<0.1%−2,560−16.6%ReducedHistory
SOSouthern CoStock18,968$1.36M<0.1%−2,817−12.9%ReducedHistory
GNTXGentex CorpCOM37,675$1.36M<0.1%+4,134+12.3%AddedHistory
BF.ABrown Forman CorpCL A25,726$1.36M<0.1%+512+2.0%AddedHistory
LPLALPL Financial Holdings Inc.COM5,157$1.36M<0.1%−751−12.7%ReducedHistory
PKGPackaging Corp of AmericaStock7,200$1.37M<0.1%−2,402−25.0%ReducedHistory
WSOWatsco IncCOM3,172$1.37M<0.1%−10−0.3%ReducedHistory
HSYHershey CoCOM7,084$1.38M<0.1%−1,382−16.3%ReducedHistory
NWSNews CorpCL B51,207$1.39M<0.1%+1,541+3.1%AddedHistory
TRUTransUnionCOM17,384$1.39M<0.1%+882+5.3%AddedHistory
VICIVici Properties Inc.COM46,644$1.39M<0.1%−1,526−3.2%ReducedHistory
NWGNatWest Group plcSPONS ADR204,520$1.39M<0.1%+8,885+4.5%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