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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
FDSFactset Research Systems IncStock3,084$1.40M<0.1%+464+17.7%AddedHistory
ARWArrow Electronics, Inc.COM10,857$1.41M<0.1%−1,073−9.0%ReducedHistory
RACEFerrari N.V.COM3,089$1.42M<0.1%+2,118+218.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM18,698$1.42M<0.1%−626−3.2%ReducedHistory
GDGeneral Dynamics CorpStock5,054$1.43M<0.1%−451−8.2%ReducedHistory
AVYAvery Dennison CorpCOM6,400$1.43M<0.1%+204+3.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS19,752$1.44M<0.1%−185−0.9%ReducedHistory
PUKPrudential PLCADR74,850$1.44M<0.1%−5,939−7.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM17,098$1.45M<0.1%+1,444+9.2%AddedHistory
LSCCLattice Semiconductor CorpCOM18,509$1.45M<0.1%+1,108+6.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM23,430$1.46M<0.1%−4,714−16.7%ReducedHistory
BERYBerry Global Group, Inc.COM24,459$1.48M<0.1%−795−3.1%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock28,505$1.49M<0.1%+3,247+12.9%AddedHistory
FITBFifth Third BancorpCOM39,927$1.49M<0.1%+2,119+5.6%AddedHistory
HOLXHologic IncCOM19,114$1.49M<0.1%−9,191−32.5%ReducedHistory
KHCKraft Heinz CoStock40,682$1.50M<0.1%−242−0.6%ReducedHistory
CECelanese CorpStock8,756$1.50M<0.1%−1,179−11.9%ReducedHistory
EGEverest Group, Ltd.COM3,788$1.51M<0.1%−583−13.3%ReducedHistory
PSOPearson PLCSPONSORED ADR116,053$1.53M<0.1%−39,416−25.4%ReducedHistory
VLTOVeralto CorpStock17,341$1.54M<0.1%−2,579−12.9%ReducedHistory
ESIElement Solutions IncCOM61,687$1.54M<0.1%−617−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$1.54M<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM7,169$1.55M<0.1%−691−8.8%ReducedHistory
HESHess CorpStock10,143$1.55M<0.1%−1,774−14.9%ReducedHistory
SCIService Corp InternationalCOM20,872$1.55M<0.1%+2,613+14.3%AddedHistory
VODVodafone Group Public Ltd CoADR175,473$1.56M<0.1%−29,341−14.3%ReducedHistory
BLDQXO Insulation, LLCStock3,554$1.57M<0.1%−30−0.8%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N23,787$1.57M<0.1%+207+0.9%AddedHistory
USFDUS Foods Holding Corp.COM29,292$1.58M<0.1%−20,161−40.8%ReducedHistory
CPNGCoupang, Inc.CL A88,906$1.58M<0.1%−14,058−13.7%ReducedHistory
TWTradeweb Markets Inc.Stock15,194$1.58M<0.1%−890−5.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM36,718$1.59M<0.1%+6,263+20.6%AddedHistory
WYWeyerhaeuser CoCOM NEW44,501$1.60M<0.1%+50.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS17,268$1.61M<0.1%−1,245−6.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM6,295$1.61M<0.1%−821−11.5%ReducedHistory
QRVOQorvo, Inc.Stock14,005$1.61M<0.1%+2,221+18.8%AddedHistory
ROLRollins IncCOM34,871$1.61M<0.1%−4,858−12.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A136,165$1.62M<0.1%−52,005−27.6%ReducedHistory
INVHInvitation Homes Inc.COM45,894$1.63M<0.1%+635+1.4%AddedHistory
TEAMAtlassian CorpCL A8,410$1.64M<0.1%+2,828+50.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT26,107$1.65M<0.1%−7,960−23.4%ReducedHistory
ZBRAZebra Technologies CorpCL A5,472$1.65M<0.1%+128+2.4%AddedHistory
MGMMGM Resorts InternationalStock34,948$1.65M<0.1%+1,460+4.4%AddedHistory
AOSSmith A O CorpCOM18,518$1.66M<0.1%−139−0.7%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,015$1.66M<0.1%+34+3.5%AddedHistory
LMTLockheed Martin CorpStock3,653$1.66M<0.1%−494−11.9%ReducedHistory
PMPhilip Morris International Inc.Stock18,236$1.67M<0.1%−2,493−12.0%ReducedHistory
MMM3M CoStock15,912$1.69M<0.1%−1,049−6.2%ReducedHistory
BROBrown & Brown, Inc.Stock19,348$1.69M<0.1%+1,219+6.7%AddedHistory
BENFranklin Templeton IncCOM60,403$1.70M<0.1%−7,739−11.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS13,039$1.70M<0.1%+2,218+20.5%AddedHistory
DVNDevon Energy CorpStock33,943$1.70M<0.1%−4,289−11.2%ReducedHistory
SYFSynchrony FinancialCOM39,641$1.71M<0.1%+236+0.6%AddedHistory
DDOGDatadog, Inc.CL A COM13,832$1.71M<0.1%+457+3.4%AddedHistory
ATRAptargroup, Inc.Stock11,942$1.72M<0.1%−183−1.5%ReducedHistory
BXPBXP, Inc.COM26,470$1.73M<0.1%+3,241+14.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS171,628$1.73M<0.1%−21,744−11.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM27,025$1.74M<0.1%−299−1.1%ReducedHistory
GGGGraco IncCOM18,621$1.74M<0.1%−1,377−6.9%ReducedHistory
DGDollar General CorpCOM11,177$1.74M<0.1%−296−2.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR71,816$1.76M<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock23,757$1.77M<0.1%−304−1.3%ReducedHistory
TYLTyler Technologies IncCOM4,180$1.78M<0.1%+195+4.9%AddedHistory
JNPRJuniper Networks IncCOM48,536$1.80M<0.1%+3,483+7.7%AddedHistory
HEI.AHeico CorpCL A11,708$1.80M<0.1%−539−4.4%ReducedHistory
FTITechnipFMC plcCOM71,876$1.80M<0.1%+71,876NewHistory
BLDRBuilders FirstSource, Inc.Stock8,684$1.81M<0.1%+1,038+13.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock207,806$1.81M<0.1%+96,665+87.0%AddedHistory
PNRPENTAIR plcSHS21,342$1.82M<0.1%−238−1.1%ReducedHistory
TSNTyson Foods, Inc.Stock31,116$1.83M<0.1%+413+1.3%AddedHistory
ULTAUlta Beauty, Inc.Stock3,512$1.84M<0.1%+4+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,750$1.86M<0.1%−210−7.1%ReducedHistory
CINFCincinnati Financial CorpCOM15,073$1.87M<0.1%−525−3.4%ReducedHistory
MCKMcKesson CorpStock3,526$1.89M<0.1%−760−17.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS36,003$1.91M<0.1%−1,691−4.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,110$1.91M<0.1%−7,411−22.8%ReducedHistory
ICLRIcon PLCCOM5,700$1.91M<0.1%−485−7.8%ReducedHistory
NVTnVent Electric plcSHS25,523$1.92M<0.1%−3,349−11.6%ReducedHistory
CMAComerica IncCOM35,105$1.93M<0.1%+3,500+11.1%AddedHistory
PINSPinterest, Inc.CL A55,727$1.93M<0.1%+371+0.7%AddedHistory
WATWaters CorpCOM5,661$1.95M<0.1%−270−4.6%ReducedHistory
HONHoneywell International IncCOM9,582$1.97M<0.1%−1,239−11.4%ReducedHistory
WFCWells Fargo & CompanyStock34,093$1.98M<0.1%−4,936−12.6%ReducedHistory
LEALear CorpCOM NEW13,888$2.01M0.1%+4,948+55.3%AddedHistory
AKAMAkamai Technologies IncCOM18,530$2.02M0.1%−1,639−8.1%ReducedHistory
AERAerCap Holdings N.V.SHS22,499$2.02M0.1%−4,667−17.2%ReducedHistory
NDSNNordson CorpCOM7,369$2.02M0.1%−363−4.7%ReducedHistory
CSLCarlisle Companies IncCOM5,205$2.04M0.1%+77+1.5%AddedHistory
KOCoca Cola CoStock33,419$2.04M0.1%−9,158−21.5%ReducedHistory
AVBAvalonbay Communities IncCOM11,063$2.05M0.1%−610−5.2%ReducedHistory
CORCencora, Inc.Stock8,591$2.09M0.1%−264−3.0%ReducedHistory
ILMNIllumina, Inc.COM15,236$2.09M0.1%+3,588+30.8%AddedHistory
NTRSNorthern Trust CorpCOM23,549$2.09M0.1%−7,747−24.8%ReducedHistory
SBUXStarbucks CorpStock23,058$2.11M0.1%−2,524−9.9%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT348,596$2.11M0.1%−49,270−12.4%ReducedHistory
CVXChevron CorpStock13,381$2.11M0.1%−2,202−14.1%ReducedHistory
MASMasco CorpCOM26,761$2.11M0.1%−399−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM16,103$2.11M0.1%−2,446−13.2%ReducedHistory
GENGen Digital Inc.Stock94,442$2.12M0.1%+2,878+3.1%AddedHistory
ROSTRoss Stores, Inc.COM14,448$2.12M0.1%−120−0.8%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