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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,143
+62 vs. Q3 2024
Portfolio value
$4.96B
+$998.9M (+25.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Ethic Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,262,098$316.1M6.4%+246,256+24.2%AddedHistory
NVDANVIDIA CorpStock2,126,450$285.6M5.8%+1,951,433+1,115.0%AddedHistory
MSFTMicrosoft CorpStock600,951$253.3M5.1%+90,450+17.7%AddedHistory
AMZNAmazon Com IncStock658,824$144.5M2.9%+87,390+15.3%AddedHistory
GOOGLAlphabet Inc.Stock592,326$112.1M2.3%+76,452+14.8%AddedHistory
GOOGAlphabet Inc.Stock416,362$79.3M1.6%+56,953+15.8%AddedHistory
METAMeta Platforms, Inc.Stock133,866$78.4M1.6%+34,367+34.5%AddedHistory
AVGOBroadcom Inc.Stock319,030$74.0M1.5%+293,272+1,138.6%AddedHistory
LLYEli Lilly & CoStock76,146$58.8M1.2%+6,379+9.1%AddedHistory
TSLATesla, Inc.Stock145,072$58.6M1.2%+48,815+50.7%AddedHistory
VVisa Inc.Stock157,367$49.7M1.0%+20,323+14.8%AddedHistory
MAMastercard IncStock86,034$45.3M0.9%+11,848+16.0%AddedHistory
UNHUnitedHealth Group IncStock85,739$43.4M0.9%+8,716+11.3%AddedHistory
HDHome Depot, Inc.Stock94,580$36.8M0.7%+13,542+16.7%AddedHistory
CRMSalesforce, Inc.Stock99,504$33.3M0.7%+15,921+19.0%AddedHistory
NFLXNetflix IncStock34,998$31.2M0.6%−1,765−4.8%ReducedHistory
ORCLOracle CorpStock180,160$30.0M0.6%+20,106+12.6%AddedHistory
MRKMerck & Co., Inc.Stock287,113$28.6M0.6%+25,372+9.7%AddedHistory
NOWServiceNow, Inc.Stock25,747$27.3M0.6%+4,620+21.9%AddedHistory
IBMInternational Business Machines CorpStock123,338$27.1M0.5%+9,256+8.1%AddedHistory
GSGoldman Sachs Group IncStock46,943$26.9M0.5%+5,013+12.0%AddedHistory
CSCOCisco Systems, Inc.Stock431,762$25.6M0.5%+6,122+1.4%AddedHistory
ACNAccenture plcStock70,064$24.6M0.5%+6,358+10.0%AddedHistory
SPGIS&P Global Inc.Stock49,289$24.5M0.5%+5,258+11.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,751$23.6M0.5%+650+15.8%AddedHistory
TAT&T Inc.Stock1,024,070$23.3M0.5%+281,561+37.9%AddedHistory
AXPAmerican Express CoStock77,315$22.9M0.5%+7,953+11.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW42,022$21.9M0.4%+6,906+19.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock42,002$21.9M0.4%+5,066+13.7%AddedHistory
BSXBoston Scientific CorpStock241,929$21.6M0.4%+46,946+24.1%AddedHistory
DISWalt Disney CoStock191,565$21.3M0.4%+14,794+8.4%AddedHistory
ABTAbbott LaboratoriesStock188,276$21.3M0.4%+20,879+12.5%AddedHistory
FISVFiserv IncStock102,023$21.0M0.4%+13,325+15.0%AddedHistory
CATCaterpillar IncStock57,099$20.7M0.4%+12,388+27.7%AddedHistory
MSMorgan StanleyStock162,269$20.4M0.4%+42,743+35.8%AddedHistory
ADBEAdobe Inc.Stock45,775$20.4M0.4%+4,898+12.0%AddedHistory
TJXTJX Companies IncStock167,169$20.2M0.4%+29,158+21.1%AddedHistory
ADPAutomatic Data Processing IncStock68,349$20.0M0.4%+10,276+17.7%AddedHistory
TMUST-Mobile US, Inc.Stock90,466$20.0M0.4%+9,745+12.1%AddedHistory
AMATApplied Materials IncStock121,205$19.7M0.4%+21,158+21.1%AddedHistory
VZVerizon Communications IncStock489,501$19.6M0.4%+43,755+9.8%AddedHistory
PGRProgressive CorpStock74,906$17.9M0.4%+4,687+6.7%AddedHistory
QCOMQualcomm IncStock116,657$17.9M0.4%+13,177+12.7%AddedHistory
CMCSAComcast CorpStock474,907$17.8M0.4%+176,786+59.3%AddedHistory
ABBVAbbVie Inc.Stock97,685$17.4M0.4%+10,120+11.6%AddedHistory
INTUIntuit Inc.Stock27,004$17.0M0.3%+3,557+15.2%AddedHistory
SAPSAP SEADR67,444$16.6M0.3%−3,084−4.4%ReducedHistory
CBChubb LtdStock57,451$15.9M0.3%+18,371+47.0%AddedHistory
SYKStryker CorpStock43,361$15.6M0.3%+6,307+17.0%AddedHistory
TXNTexas Instruments IncStock81,092$15.2M0.3%+19,055+30.7%AddedHistory
BRK.BBerkshire Hathaway IncStock32,887$14.9M0.3%+16,570+101.6%AddedHistory
NVONovo Nordisk A SADR171,622$14.8M0.3%+3,805+2.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock76,493$14.8M0.3%+7,633+11.1%AddedHistory
JNJJohnson & JohnsonStock99,979$14.5M0.3%+17,657+21.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock67,569$14.4M0.3%+12,002+21.6%AddedHistory
SRESempraStock159,788$14.0M0.3%+83,028+108.2%AddedHistory
CICigna GroupStock49,712$13.7M0.3%+5,251+11.8%AddedHistory
MUMicron Technology IncStock162,039$13.6M0.3%+18,400+12.8%AddedHistory
LRCXLam Research CorpStock188,206$13.6M0.3%+42,346+29.0%AddedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock55,349$13.3M0.3%+21,874+65.3%AddedHistory
DEDeere & CoStock31,046$13.2M0.3%+5,282+20.5%AddedHistory
AMGNAmgen IncStock49,830$13.0M0.3%+8,393+20.3%AddedHistory
BLKBlackRock, Inc.Stock12,625$12.9M0.3%+5,507+77.4%AddedHistory
DHRDanaher CorpStock56,333$12.9M0.3%+17,402+44.7%AddedHistory
AFLAflac IncStock124,730$12.9M0.3%+3,671+3.0%AddedHistory
ANETArista Networks, Inc.Stock116,471$12.9M0.3%+19,375+20.0%AddedConverted for a 4-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR64,818$12.8M0.3%−1,994−3.0%ReducedHistory
OKEONEOK IncCOM126,837$12.7M0.3%+22,951+22.1%AddedHistory
ITWIllinois Tool Works IncStock49,440$12.5M0.3%+4,131+9.1%AddedHistory
LLoews CorpCOM147,699$12.5M0.3%−8,801−5.6%ReducedHistory
CMECME Group Inc.COM53,438$12.4M0.3%+14,519+37.3%AddedHistory
LOWLowes Companies IncStock50,191$12.4M0.2%+13,231+35.8%AddedHistory
ETNEaton Corp plcStock36,536$12.1M0.2%+7,761+27.0%AddedHistory
COSTCostco Wholesale CorpStock13,180$12.1M0.2%+2,760+26.5%AddedHistory
MCOMoodys CorpStock25,258$12.0M0.2%+968+4.0%AddedHistory
PEPPepsiCo IncStock78,551$11.9M0.2%−12,607−13.8%ReducedHistory
PCARPaccar IncCOM114,662$11.9M0.2%+12,188+11.9%AddedHistory
PFEPfizer IncStock449,474$11.9M0.2%+129,381+40.4%AddedHistory
UBERUber Technologies, IncStock195,554$11.8M0.2%+47,512+32.1%AddedHistory
CTASCintas CorpStock64,291$11.7M0.2%+52,929+465.8%AddedHistory
NVSNovartis AGADR119,673$11.6M0.2%−13,074−9.8%ReducedHistory
BNYBank of New York Mellon CorpStock151,281$11.6M0.2%−17,604−10.4%ReducedHistory
SCHWSchwab Charles CorpStock152,798$11.3M0.2%+20,377+15.4%AddedHistory
AIGAmerican International Group, Inc.Stock154,054$11.2M0.2%−18,674−10.8%ReducedHistory
TRVTravelers Companies, Inc.Stock45,951$11.1M0.2%+12,801+38.6%AddedHistory
CLColgate Palmolive CoStock119,542$10.9M0.2%+26,563+28.6%AddedHistory
ASMLASML Holding NVADR15,544$10.8M0.2%+2,659+20.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock71,307$10.6M0.2%+6,225+9.6%AddedHistory
MDLZMondelez International, Inc.Stock176,614$10.5M0.2%+39,921+29.2%AddedHistory
PANWPalo Alto Networks IncStock57,481$10.5M0.2%+7,061+14.0%AddedConverted for a 2-for-1 splitHistory
BXBlackstone Inc.COM60,560$10.4M0.2%+25,239+71.5%AddedHistory
USBUS Bancorp DECOM NEW216,860$10.4M0.2%+77,895+56.1%AddedHistory
WELLWelltower Inc.REIT79,917$10.1M0.2%+16,715+26.4%AddedHistory
SONYSony Group CorpSPONSORED ADR471,697$9.98M0.2%+44,302+10.4%AddedConverted for a 5-for-1 splitHistory
CMGChipotle Mexican Grill IncCOM165,106$9.96M0.2%+162,134+5,455.4%AddedHistory
BMYBristol Myers Squibb CoStock174,424$9.87M0.2%+6,044+3.6%AddedHistory
HALHalliburton CoStock362,579$9.86M0.2%+6,036+1.7%AddedHistory
CDNSCadence Design Systems IncStock32,446$9.75M0.2%+2,958+10.0%AddedHistory
PLDPrologis, Inc.REIT92,056$9.73M0.2%+9,915+12.1%AddedHistory
GILDGilead Sciences, Inc.Stock104,644$9.67M0.2%+7,638+7.9%AddedHistory

Sold out since Q3 2024 (113)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Ethic Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FERGFerguson Enterprises Inc.SHS21,834$4.77M0.1%History
AGRAvangrid, Inc.COM108,767$3.96M0.1%History
CGCarlyle Group Inc.COM25,315$1.19M<0.1%History
Liberty Media Corp531229789Stock38,882$1.16M<0.1%–
PAYCPaycom Software, Inc.Stock4,981$991.3K<0.1%History
TTCToro CoCOM9,934$910.3K<0.1%History
DKNGDraftKings Inc.Stock19,152$869.7K<0.1%History
WSCWillScot Holdings CorpCOM CL A15,876$738.2K<0.1%History
TOLToll Brothers, Inc.COM5,568$720.3K<0.1%History
WRKWestRock CoCOM14,364$710.3K<0.1%History
CRUSCirrus Logic, Inc.Stock7,523$696.3K<0.1%History
ASHAshland Inc.COM6,946$676.3K<0.1%History
PHIPLDT Inc.SPONSORED ADR26,874$667.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A6,782$658.1K<0.1%History
MTNVail Resorts IncCOM2,930$652.9K<0.1%History
SCLStepan CoCOM7,139$642.8K<0.1%History
SIRISirius XM Holdings Inc.COM154,302$598.7K<0.1%History
CHHChoice Hotels International IncCOM4,241$535.9K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,114$534.0K<0.1%History
BYDBoyd Gaming CorpCOM7,882$530.6K<0.1%History
VNTVontier CorpStock11,589$525.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,573$467.7K<0.1%History
RMBSRambus IncCOM7,361$455.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,048$389.5K<0.1%History
SYNASYNAPTICS IncStock3,912$381.7K<0.1%History
BCBrunswick CorpCOM3,792$366.0K<0.1%History
HPKHighPeak Energy, Inc.COM22,743$358.7K<0.1%History
PKEPark Aerospace CorpCOM21,527$358.0K<0.1%History
TREXTrex Co IncCOM3,583$357.4K<0.1%History
BBDOBank BradescoSPONSORED ADR136,241$348.8K<0.1%History
CNXCConcentrix CorpStock5,013$332.0K<0.1%History
MDCSekisui House U.S., Inc.COM5,231$329.1K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,384$326.2K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,574$319.5K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,651$313.7K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,419$310.0K<0.1%History
TTETotalEnergies SESPONSORED ADS4,489$309.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,165$305.9K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG12,447$300.5K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM1,721$296.4K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW44,609$285.5K<0.1%–
POWIPower Integrations IncCOM3,987$285.3K<0.1%History
TPHTri Pointe Homes, Inc.COM7,337$283.6K<0.1%History
VYXNCR Voyix CorpCOM22,192$280.3K<0.1%History
IBPInstalled Building Products, Inc.COM1,076$278.4K<0.1%History
BZKanzhun LtdSPONSORED ADS15,386$269.6K<0.1%History
PCORProcore Technologies, Inc.COM3,273$268.9K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,070$268.3K<0.1%History
RHIRobert Half Inc.COM3,326$263.7K<0.1%History
USNAUsana Health Sciences IncCOM5,427$263.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM953$258.2K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,396$258.1K<0.1%History
TALOTalos Energy Inc.COM18,360$255.8K<0.1%History
ARCBArcbest CorpCOM1,721$245.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,103$241.2K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,050$240.3K<0.1%–
AZPNAspen Technology, Inc.COM1,126$240.2K<0.1%History
GMSGMS Inc.COM2,461$239.6K<0.1%History
IEXIdex CorpCOM981$239.4K<0.1%History
GAPGap IncCOM8,646$238.2K<0.1%History
JELDJELD-WEN Holding, Inc.COM11,192$237.6K<0.1%History
SWAVShockwave Medical, Inc.COM712$231.8K<0.1%History
MROMarathon Oil CorpCOM8,067$228.6K<0.1%History
PRKSUnited Parks & Resorts Inc.COM4,064$228.4K<0.1%History
AAPAdvance Auto Parts IncCOM2,645$225.1K<0.1%History
WWayfair Inc.CL A3,309$224.6K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,280$223.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM766$223.3K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,475$220.1K<0.1%History
NWNNorthwest Natural Holding CoCOM5,828$216.9K<0.1%History
MHOM/I Homes, Inc.COM1,588$216.4K<0.1%History
VALValaris LtdCL A2,870$216.0K<0.1%History
PIIPolaris Inc.Stock2,110$211.3K<0.1%History
BOHBank of Hawaii CorpCOM3,335$208.1K<0.1%History
WERNWerner Enterprises IncCOM5,305$207.5K<0.1%History
KRYSKrystal Biotech, Inc.COM1,142$203.2K<0.1%History
MTDRMatador Resources CoCOM3,041$203.0K<0.1%History
AIRAar CorpStock3,357$201.0K<0.1%History
BGSB&G Foods, Inc.COM17,466$199.8K<0.1%History
LYFTLyft, Inc.CL A COM10,213$197.6K<0.1%History
CFFNCapitol Federal Financial, Inc.COM28,970$172.7K<0.1%History
GTGoodyear Tire & Rubber CoCOM12,073$165.8K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG17,293$161.0K<0.1%–
VMDViemed Healthcare, Inc.COM14,850$140.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD39,379$126.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,896$120.5K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES109,081$112.4K<0.1%History
OLPXOlaplex Holdings, Inc.COM58,095$111.5K<0.1%History
CSANCosan S.A.ADS11,546$110.4K<0.1%History
BRYBerry Corp (bry)COM13,092$105.4K<0.1%History
HPPHudson Pacific Properties, Inc.COM16,011$103.3K<0.1%History
JBLUJetBlue Airways CorpCOM13,498$100.2K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR12,859$92.7K<0.1%History
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS32,017$74.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM17,383$65.2K<0.1%History
CNDTCONDUENT IncCOM15,882$53.7K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A27,165$51.6K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A24,202$47.7K<0.1%History
SIDNational Steel CoSPONSORED ADR13,542$42.4K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM28,626$42.4K<0.1%History