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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
APDAir Products & Chemicals, Inc.Stock13,092$3.17M0.1%−837−6.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A39,423$3.22M0.1%−315−0.8%ReducedHistory
ANSSAnsys IncCOM9,281$3.22M0.1%−88−0.9%ReducedHistory
APTVAptiv PLCSHS40,598$3.23M0.1%+19,458+92.0%AddedHistory
NDAQNasdaq, Inc.COM51,389$3.24M0.1%−8,755−14.6%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR80,928$3.27M0.1%+3,003+3.9%AddedHistory
HRLHormel Foods CorpCOM93,988$3.28M0.1%−9,618−9.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock48,504$3.32M0.1%−736−1.5%ReducedHistory
DDDuPont de Nemours, Inc.COM43,483$3.33M0.1%−1,304−2.9%ReducedHistory
MRVLMarvell Technology, Inc.COM47,158$3.34M0.1%+6,644+16.4%AddedHistory
LULUlululemon athletica inc.Stock8,576$3.35M0.1%+2,139+33.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW413,403$3.35M0.1%−10,513−2.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock30,984$3.36M0.1%+5,742+22.7%AddedHistory
SNOWSnowflake Inc.Stock21,088$3.41M0.1%+3,539+20.2%AddedHistory
COINCoinbase Global, Inc.COM CL A12,940$3.43M0.1%+4,033+45.3%AddedHistory
DRIDarden Restaurants IncCOM20,614$3.45M0.1%+1,019+5.2%AddedHistory
WTWWillis Towers Watson PLCSHS12,590$3.46M0.1%+31+0.2%AddedHistory
CEGConstellation Energy CorpStock18,770$3.47M0.1%−4,028−17.7%ReducedHistory
MTDMettler Toledo International IncCOM2,626$3.50M0.1%−472−15.2%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS107,609$3.50M0.1%−7,938−6.9%ReducedHistory
SPOTSpotify Technology S.A.Stock13,307$3.51M0.1%+583+4.6%AddedHistory
KEYKeycorpCOM224,034$3.54M0.1%+1,882+0.8%AddedHistory
TAPMolson Coors Beverage CoCL B52,921$3.56M0.1%+2,770+5.5%AddedHistory
FMCFMC CorpCOM NEW55,979$3.57M0.1%−1,047−1.8%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM172,952$3.58M0.1%−28,405−14.1%ReducedHistory
GPNGlobal Payments IncStock26,816$3.58M0.1%+9,553+55.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM27,820$3.59M0.1%+6,378+29.7%AddedHistory
TSCOTractor Supply CoCOM13,704$3.59M0.1%−276−2.0%ReducedHistory
RMDResmed IncCOM18,128$3.59M0.1%−1,113−5.8%ReducedHistory
PSAPublic StorageCOM12,475$3.62M0.1%−1,864−13.0%ReducedHistory
EFXEquifax IncCOM13,699$3.66M0.1%+9,215+205.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD22,072$3.69M0.1%−156−0.7%ReducedHistory
STLDSteel Dynamics IncCOM25,083$3.72M0.1%−3,897−13.4%ReducedHistory
BKRBaker Hughes CoCL A111,007$3.72M0.1%−41,914−27.4%ReducedHistory
HUBBHubbell IncCOM8,988$3.73M0.1%−1,532−14.6%ReducedHistory
MSCIMSCI Inc.Stock6,753$3.78M0.1%−277−3.9%ReducedHistory
IRMIron Mountain IncCOM47,736$3.83M0.1%−10,176−17.6%ReducedHistory
TELTE Connectivity plcREG SHS26,597$3.86M0.1%−1,007−3.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,183$3.88M0.1%−163−2.2%ReducedHistory
WMWaste Management IncStock18,220$3.88M0.1%−1,415−7.2%ReducedHistory
RFRegions Financial CorpCOM185,024$3.89M0.1%−7,283−3.8%ReducedHistory
ATOAtmos Energy CorpCOM32,799$3.90M0.1%−14,470−30.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,218$3.92M0.1%−98−0.8%ReducedHistory
HPQHP IncStock129,892$3.93M0.1%−269−0.2%ReducedHistory
AGRAvangrid, Inc.COM108,767$3.96M0.1%+14,903+15.9%AddedHistory
CSXCSX CorpStock106,939$3.96M0.1%+482+0.5%AddedHistory
COFCapital One Financial CorpStock26,916$4.01M0.1%−5,274−16.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM46,808$4.02M0.1%+7,303+18.5%AddedHistory
SNYSanofiSPONSORED ADR83,126$4.04M0.1%−11,943−12.6%ReducedHistory
KVUEKenvue Inc.Stock189,113$4.06M0.1%+51,995+37.9%AddedHistory
PFGPrincipal Financial Group IncCOM47,306$4.08M0.1%+3,440+7.8%AddedHistory
OMCOmnicom Group Inc.COM42,323$4.10M0.1%−10,131−19.3%ReducedHistory
AZOAutoZone IncCOM1,301$4.10M0.1%−446−25.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,596,619$4.14M0.1%+15,829+1.0%AddedHistory
EAElectronic Arts Inc.COM31,203$4.14M0.1%+1,118+3.7%AddedHistory
URIUnited Rentals, Inc.COM5,766$4.16M0.1%−169−2.8%ReducedHistory
NSCNorfolk Southern CorpStock16,444$4.19M0.1%+5,307+47.7%AddedHistory
GSKGSK plcADR98,318$4.21M0.1%−26,213−21.0%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS385,244$4.22M0.1%−7,180−1.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM29,321$4.22M0.1%−1,970−6.3%ReducedHistory
ORealty Income CorpREIT78,385$4.24M0.1%−4,632−5.6%ReducedHistory
VMCVulcan Materials COCOM15,567$4.25M0.1%−404−2.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR368,972$4.34M0.1%−82,149−18.2%ReducedHistory
CBOECboe Global Markets, Inc.COM23,662$4.35M0.1%−983−4.0%ReducedHistory
WDAYWorkday, Inc.CL A16,014$4.37M0.1%+2,384+17.5%AddedHistory
SJMJ M SMUCKER CoStock34,822$4.38M0.1%−812−2.3%ReducedHistory
EWEdwards Lifesciences CorpStock46,624$4.46M0.1%−5,931−11.3%ReducedHistory
MKCMcCormick & Co IncStock58,389$4.48M0.1%−4,341−6.9%ReducedHistory
ALLAllstate CorpStock26,133$4.52M0.1%−1,951−6.9%ReducedHistory
HBANHuntington Bancshares IncCOM325,180$4.54M0.1%−6,413−1.9%ReducedHistory
DOVDOVER CorpCOM25,611$4.54M0.1%−4,387−14.6%ReducedHistory
APOApollo Global Management, Inc.COM40,434$4.55M0.1%+374+0.9%AddedHistory
CNCCentene CorpStock58,204$4.57M0.1%+10,789+22.8%AddedHistory
ROKRockwell Automation, IncStock15,741$4.59M0.1%+1,513+10.6%AddedHistory
BXBlackstone Inc.COM35,321$4.64M0.1%−2,046−5.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock22,845$4.68M0.1%−598−2.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM264,904$4.70M0.1%+14,690+5.9%AddedHistory
DEODiageo PLCSPON ADR NEW31,942$4.75M0.1%−1,964−5.8%ReducedHistory
DASHDoorDash, Inc.Stock34,576$4.76M0.1%+370+1.1%AddedHistory
EXPDExpeditors International of Washington IncCOM39,184$4.76M0.1%+5,496+16.3%AddedHistory
FERGFerguson Enterprises Inc.SHS21,834$4.77M0.1%−339−1.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM20,355$4.80M0.1%+1,913+10.4%AddedHistory
TDGTransDigm Group INCCOM3,917$4.82M0.1%−267−6.4%ReducedHistory
MLMMartin Marietta Materials IncCOM7,916$4.86M0.1%+2,764+53.6%AddedHistory
MSIMotorola Solutions, Inc.Stock13,914$4.94M0.1%−295−2.1%ReducedHistory
DXCMDexcom IncCOM36,035$5.00M0.1%−1,775−4.7%ReducedHistory
GPCGenuine Parts CoStock32,581$5.05M0.1%−2,269−6.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM164,661$5.05M0.1%−16,762−9.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock75,725$5.07M0.1%+6,901+10.0%AddedHistory
GLWCorning IncCOM154,565$5.09M0.1%−22,640−12.8%ReducedHistory
AAgilent Technologies, Inc.COM35,030$5.10M0.1%−696−1.9%ReducedHistory
CVSCVS Health CorpStock64,032$5.11M0.1%+9,578+17.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM24,146$5.15M0.1%−1,193−4.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock50,725$5.23M0.1%−3,668−6.7%ReducedHistory
ITGartner IncCOM11,190$5.33M0.1%−425−3.7%ReducedHistory
APHAmphenol CorpCL A46,311$5.34M0.1%−47,195−50.5%ReducedHistory
NXPINXP Semiconductors N.V.COM21,707$5.38M0.1%+609+2.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A73,572$5.39M0.1%+11,275+18.1%AddedHistory
ADSKAutodesk, Inc.COM20,798$5.42M0.1%+1,561+8.1%AddedHistory
FISFidelity National Information Services, Inc.Stock73,033$5.42M0.1%−3,758−4.9%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