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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
NTAPNetApp, Inc.Stock20,207$2.12M0.1%−873−4.1%ReducedHistory
BWABorgwarner IncCOM61,067$2.12M0.1%−765−1.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS207,686$2.12M0.1%−18,194−8.1%ReducedHistory
VRSNVerisign IncCOM11,276$2.14M0.1%+17+0.2%AddedHistory
ACGLArch Capital Group Ltd.Stock23,256$2.15M0.1%−633−2.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM62,522$2.15M0.1%−5,817−8.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM20,360$2.15M0.1%+3,340+19.6%AddedHistory
WTRGEssential Utilities, Inc.COM58,202$2.16M0.1%−1,463−2.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock23,717$2.16M0.1%−4,298−15.3%ReducedHistory
FTNTFortinet, Inc.Stock31,781$2.17M0.1%−1,523−4.6%ReducedHistory
EDConsolidated Edison IncStock23,930$2.17M0.1%−1,026−4.1%ReducedHistory
WRBBerkley W R CorpCOM24,583$2.17M0.1%+1,477+6.4%AddedHistory
KTKT CorpSPONSORED ADR154,394$2.17M0.1%−14,423−8.5%ReducedHistory
ENTGEntegris IncCOM15,501$2.18M0.1%−96−0.6%ReducedHistory
ALSumisho Air Lease CorpCL A42,417$2.18M0.1%+1,432+3.5%AddedHistory
ALBAlbemarle CorpStock16,626$2.19M0.1%−3,245−16.3%ReducedHistory
CWCurtiss Wright CorpStock8,608$2.20M0.1%−256−2.9%ReducedHistory
NOVNOV Inc.COM113,997$2.23M0.1%+1,541+1.4%AddedHistory
WMTWalmart Inc.Stock37,005$2.23M0.1%−19,850−34.9%ReducedHistory
ONOn Semiconductor CorpStock30,322$2.23M0.1%+315+1.0%AddedHistory
NETCloudflare, Inc.CL A COM23,049$2.23M0.1%−1,384−5.7%ReducedHistory
SLBSLB LimitedStock40,850$2.24M0.1%−23,960−37.0%ReducedHistory
FSLRFirst Solar, Inc.Stock13,265$2.24M0.1%−632−4.5%ReducedHistory
MRNAModerna, Inc.Stock21,176$2.26M0.1%−3,436−14.0%ReducedHistory
CHTRCharter Communications, Inc.CL A7,839$2.28M0.1%+2,259+40.5%AddedHistory
RJFRaymond James Financial IncCOM17,755$2.28M0.1%−2,500−12.3%ReducedHistory
GEGeneral Electric CoStock13,023$2.29M0.1%−2,293−15.0%ReducedHistory
CLXClorox CoStock14,954$2.29M0.1%−3,540−19.1%ReducedHistory
GDDYGoDaddy Inc.CL A19,312$2.29M0.1%−2,048−9.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY53,109$2.30M0.1%+9,728+22.4%AddedHistory
BBYBest Buy Co IncStock28,007$2.30M0.1%+1,601+6.1%AddedHistory
SNASnap-on IncCOM7,767$2.30M0.1%−1,625−17.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM34,595$2.31M0.1%+4,850+16.3%AddedHistory
ORANYOrangeSPONSORED ADR196,331$2.31M0.1%−16,072−7.6%ReducedHistory
UGIUgi CorpStock94,758$2.33M0.1%−13,344−12.3%ReducedHistory
HUBSHubSpot IncCOM3,734$2.34M0.1%−104−2.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock14,969$2.34M0.1%+2,749+22.5%AddedHistory
SANBanco Santander, S.A.ADR486,683$2.36M0.1%−27,188−5.3%ReducedHistory
MDBMongoDB, Inc.CL A6,610$2.37M0.1%+1,079+19.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A86,847$2.38M0.1%+4,354+5.3%AddedHistory
ACMAecomCOM24,313$2.38M0.1%−3,540−12.7%ReducedHistory
RGLDRoyal Gold IncStock19,670$2.40M0.1%−966−4.7%ReducedHistory
DINOHF Sinclair CorpCOM39,974$2.41M0.1%+143+0.4%AddedHistory
AMAntero Midstream CorpStock172,453$2.42M0.1%+15,615+10.0%AddedHistory
TROWPrice T Rowe Group IncStock20,088$2.45M0.1%+447+2.3%AddedHistory
WDCWestern Digital CorpCOM35,929$2.45M0.1%−479−1.3%ReducedHistory
RSGRepublic Services, Inc.COM12,817$2.45M0.1%−768−5.7%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1164,437$2.52M0.1%−13,892−17.7%ReducedHistory
BACBank of America CorpStock67,340$2.55M0.1%−21,179−23.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW15,954$2.57M0.1%−4,077−20.4%ReducedHistory
WPPWPP plcADR54,495$2.58M0.1%−5,695−9.5%ReducedHistory
CFGCitizens Financial Group IncCOM71,264$2.59M0.1%+11,039+18.3%AddedHistory
BALLBALL CorpCOM38,574$2.60M0.1%−2,171−5.3%ReducedHistory
STTState Street CorpCOM33,631$2.60M0.1%−789−2.3%ReducedHistory
WMBWilliams Companies, Inc.COM67,019$2.61M0.1%+8,224+14.0%AddedHistory
BF.BBrown Forman CorpStock50,970$2.63M0.1%−1,118−2.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock13,292$2.63M0.1%+6,739+102.8%AddedHistory
CPBCAMPBELL'S CoCOM60,626$2.69M0.1%−4,430−6.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,496$2.71M0.1%−2,851−12.2%ReducedHistory
EXRExtra Space Storage Inc.COM18,459$2.71M0.1%−275−1.5%ReducedHistory
NVRNVR IncCOM336$2.72M0.1%+12+3.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS48,612$2.74M0.1%−31,574−39.4%ReducedHistory
FICOFair Isaac CorpCOM2,205$2.76M0.1%−241−9.9%ReducedHistory
FDXFedEx CorpStock9,586$2.78M0.1%−829−8.0%ReducedHistory
HUMHumana IncStock8,022$2.78M0.1%−3,745−31.8%ReducedHistory
CDWCDW CorpCOM10,923$2.79M0.1%+767+7.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,099$2.81M0.1%−635−8.2%ReducedHistory
DECKDeckers Outdoor CorpCOM3,010$2.83M0.1%−20,438−87.2%ReducedConverted for a 6-for-1 splitHistory
EQHEquitable Holdings, Inc.COM75,069$2.85M0.1%+1,745+2.4%AddedHistory
TTWOTake Two Interactive Software IncCOM19,242$2.86M0.1%−446−2.3%ReducedHistory
VEEVVeeva Systems IncStock12,403$2.87M0.1%+1,214+10.8%AddedHistory
JBLJabil IncStock21,557$2.89M0.1%+2,814+15.0%AddedHistory
XOMExxonMobil Holdings CorpCOM24,916$2.90M0.1%−5,889−19.1%ReducedHistory
MTBM&T Bank CorpCOM19,983$2.91M0.1%+19+0.1%AddedHistory
TELFYTelefonica S ASPONSORED ADR661,659$2.92M0.1%−77,799−10.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR160,504$2.93M0.1%−18,872−10.5%ReducedHistory
INGING Groep NVSPONSORED ADR177,992$2.94M0.1%+5,009+2.9%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF86,297$2.95M0.1%−14,487−14.4%ReducedHistory
RPMRPM International IncCOM24,960$2.97M0.1%+133+0.5%AddedHistory
PGProcter & Gamble CoStock18,305$2.97M0.1%−7,369−28.7%ReducedHistory
SMSM Energy CoCOM59,633$2.97M0.1%−253−0.4%ReducedHistory
TTTrane Technologies plcSHS9,951$2.99M0.1%+4,147+71.5%AddedHistory
WITWipro LtdSPON ADR 1 SH516,843$2.99M0.1%−64,828−11.1%ReducedHistory
XYZBlock, Inc.CL A35,378$2.99M0.1%+3,676+11.6%AddedHistory
MARMarriott International IncStock11,904$3.00M0.1%−477−3.9%ReducedHistory
EXPEExpedia Group, Inc.Stock21,810$3.00M0.1%+645+3.0%AddedHistory
PTCPTC Inc.Stock15,983$3.02M0.1%−4,295−21.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM30,882$3.02M0.1%−2,796−8.3%ReducedHistory
AMEAmetek IncCOM16,604$3.04M0.1%−991−5.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM93,139$3.04M0.1%+236+0.3%AddedHistory
LENLennar CorpCL A17,782$3.06M0.1%+719+4.2%AddedHistory
LINLinde PLCStock6,617$3.07M0.1%−1,144−14.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK50,442$3.08M0.1%−22,481−30.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE45,276$3.09M0.1%+10,113+28.8%AddedHistory
DELLDell Technologies Inc.Stock27,397$3.13M0.1%−3,896−12.5%ReducedHistory
DLTRDollar Tree, Inc.COM23,488$3.13M0.1%+10,725+84.0%AddedHistory
UPSUnited Parcel Service IncStock21,096$3.14M0.1%+1,161+5.8%AddedHistory
KMIKinder Morgan, Inc.Stock171,109$3.14M0.1%+25,487+17.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD88,222$3.15M0.1%−4,239−4.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR60,255$3.15M0.1%−11,949−16.5%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