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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
DTMDT Midstream, Inc.COMMON STOCK41,691$4.15M0.1%−8,751−17.3%ReducedHistory
TMToyota Motor CorpADS21,327$4.15M0.1%−5,433−20.3%ReducedHistory
WDAYWorkday, Inc.CL A16,163$4.17M0.1%+149+0.9%AddedHistory
FTVFortive CorpStock55,727$4.18M0.1%−8,511−13.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR83,572$4.18M0.1%−21,134−20.2%ReducedHistory
CTVACorteva, Inc.Stock73,563$4.19M0.1%−55,901−43.2%ReducedHistory
CCICrown Castle Inc.REIT46,388$4.21M0.1%−14,317−23.6%ReducedHistory
NXPINXP Semiconductors N.V.COM20,581$4.28M0.1%−1,126−5.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM23,254$4.28M0.1%+4,012+20.9%AddedHistory
IQVIQVIA Holdings Inc.Stock21,946$4.31M0.1%−1,613−6.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR326,307$4.32M0.1%−113,512−25.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3151,372$4.32M0.1%−38,120−20.1%ReducedHistory
WTWWillis Towers Watson PLCSHS13,798$4.32M0.1%+1,208+9.6%AddedHistory
AAgilent Technologies, Inc.COM32,209$4.33M0.1%−2,821−8.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW20,296$4.36M0.1%+4,342+27.2%AddedHistory
URIUnited Rentals, Inc.COM6,242$4.40M0.1%+476+8.3%AddedHistory
SJMJ M SMUCKER CoStock40,229$4.43M0.1%+5,407+15.5%AddedHistory
MSCIMSCI Inc.Stock7,397$4.44M0.1%+644+9.5%AddedHistory
MRVLMarvell Technology, Inc.COM40,204$4.44M0.1%−6,954−14.7%ReducedHistory
PHMPultegroup IncCOM40,881$4.45M0.1%−6,742−14.2%ReducedHistory
WMWaste Management IncStock22,174$4.47M0.1%+3,954+21.7%AddedHistory
RMDResmed IncCOM19,690$4.50M0.1%+1,562+8.6%AddedHistory
DECKDeckers Outdoor CorpCOM22,211$4.51M0.1%+19,201+637.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock15,567$4.52M0.1%+2,475+18.9%AddedHistory
PSAPublic StorageCOM15,093$4.52M0.1%+2,618+21.0%AddedHistory
EXPEExpedia Group, Inc.Stock24,285$4.53M0.1%+2,475+11.3%AddedHistory
TSTenaris SASPONSORED ADS120,390$4.55M0.1%−27,133−18.4%ReducedHistory
TSCOTractor Supply CoCOM85,993$4.56M0.1%+17,473+25.5%AddedConverted for a 5-for-1 splitHistory
GEVGE Vernova Inc.Stock13,987$4.60M0.1%+13,987NewHistory
PPGPPG Industries IncStock38,672$4.62M0.1%−7,450−16.2%ReducedHistory
HPQHP IncStock143,898$4.70M0.1%+14,006+10.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR484,183$4.71M0.1%−1,087−0.2%ReducedHistory
HUBBHubbell IncCOM11,793$4.94M0.1%+2,805+31.2%AddedHistory
OMCOmnicom Group Inc.COM57,765$4.97M0.1%+15,442+36.5%AddedHistory
VRTVertiv Holdings CoCOM CL A43,850$4.98M0.1%+4,427+11.2%AddedHistory
ORealty Income CorpREIT93,756$5.01M0.1%+15,371+19.6%AddedHistory
CPACopa Holdings, S.A.CL A57,312$5.04M0.1%+4,508+8.5%AddedHistory
HWMHowmet Aerospace Inc.Stock46,196$5.05M0.1%−2,308−4.8%ReducedHistory
SNYSanofiSPONSORED ADR105,127$5.07M0.1%+22,001+26.5%AddedHistory
CBOECboe Global Markets, Inc.COM26,346$5.15M0.1%+2,684+11.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM245,358$5.24M0.1%−19,546−7.4%ReducedHistory
XYLXylem Inc.COM45,399$5.27M0.1%−8,610−15.9%ReducedHistory
GRMNGarmin LtdSHS25,928$5.35M0.1%+21,798+527.8%AddedHistory
DELLDell Technologies Inc.Stock46,783$5.39M0.1%+19,386+70.8%AddedHistory
EAElectronic Arts Inc.COM37,038$5.42M0.1%+5,835+18.7%AddedHistory
ITGartner IncCOM11,207$5.43M0.1%+17+0.2%AddedHistory
CAGConagra Brands Inc.Stock195,911$5.44M0.1%+5,982+3.1%AddedHistory
ABNBAirbnb, Inc.Stock41,407$5.44M0.1%+1,779+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM50,731$5.46M0.1%+25,815+103.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock24,328$5.50M0.1%+1,483+6.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A71,881$5.53M0.1%−1,691−2.3%ReducedHistory
COFCapital One Financial CorpStock31,037$5.53M0.1%+4,121+15.3%AddedHistory
MCDMcDonalds CorpStock19,313$5.60M0.1%−3,915−16.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM31,633$5.61M0.1%+2,312+7.9%AddedHistory
MKCMcCormick & Co IncStock74,534$5.68M0.1%+16,145+27.7%AddedHistory
TDGTransDigm Group INCCOM4,521$5.73M0.1%+604+15.4%AddedHistory
TGTTarget CorpStock42,714$5.77M0.1%−39,832−48.3%ReducedHistory
FICOFair Isaac CorpCOM2,902$5.78M0.1%+697+31.6%AddedHistory
DHIHorton D R IncCOM41,616$5.82M0.1%−9,465−18.5%ReducedHistory
DASHDoorDash, Inc.Stock34,997$5.87M0.1%+421+1.2%AddedHistory
VRSKVerisk Analytics, Inc.COM21,454$5.91M0.1%+1,099+5.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR415,612$6.02M0.1%+46,640+12.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock55,765$6.10M0.1%+5,040+9.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM191,494$6.15M0.1%+26,833+16.3%AddedHistory
PGProcter & Gamble CoStock36,807$6.17M0.1%+18,502+101.1%AddedHistory
PRUPrudential Financial IncStock52,149$6.18M0.1%−11,693−18.3%ReducedHistory
BKRBaker Hughes CoCL A151,425$6.21M0.1%+40,418+36.4%AddedHistory
ROPRoper Technologies IncStock11,956$6.22M0.1%−1,179−9.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock82,360$6.23M0.1%+31,933+63.3%AddedHistory
SPOTSpotify Technology S.A.Stock13,979$6.25M0.1%+672+5.0%AddedHistory
FASTFastenal CoStock87,308$6.28M0.1%+10,411+13.5%AddedHistory
ATOAtmos Energy CorpCOM45,166$6.29M0.1%+12,367+37.7%AddedHistory
ULUnilever PLCSPON ADR NEW111,654$6.33M0.1%+818+0.7%AddedHistory
DOVDOVER CorpCOM33,853$6.35M0.1%+8,242+32.2%AddedHistory
IRMIron Mountain IncCOM60,582$6.37M0.1%+12,846+26.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR97,608$6.40M0.1%+6,475+7.1%AddedHistory
AZOAutoZone IncCOM2,025$6.48M0.1%+724+55.6%AddedHistory
INTCIntel CorpStock325,451$6.53M0.1%−68,958−17.5%ReducedHistory
BACBank of America CorpStock148,881$6.54M0.1%+81,541+121.1%AddedHistory
NDAQNasdaq, Inc.COM85,118$6.58M0.1%+33,729+65.6%AddedHistory
FISFidelity National Information Services, Inc.Stock82,402$6.66M0.1%+9,369+12.8%AddedHistory
GDDYGoDaddy Inc.CL A33,814$6.67M0.1%+14,502+75.1%AddedHistory
ADSKAutodesk, Inc.COM22,612$6.68M0.1%+1,814+8.7%AddedHistory
APHAmphenol CorpCL A97,041$6.74M0.1%+50,730+109.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM27,280$6.74M0.1%+3,134+13.0%AddedHistory
STZConstellation Brands, Inc.Stock30,648$6.77M0.1%+355+1.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,881$6.80M0.1%+7,663+62.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,175,828$6.81M0.1%−62,682−5.1%ReducedHistory
OTISOtis Worldwide CorpStock73,861$6.84M0.1%+2,622+3.7%AddedHistory
PAYXPaychex IncStock49,579$6.95M0.1%+173+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM66,606$6.97M0.1%+9,475+16.6%AddedHistory
CARRCarrier Global CorpStock102,174$6.97M0.1%+3,077+3.1%AddedHistory
ALLAllstate CorpStock36,183$6.98M0.1%+10,050+38.5%AddedHistory
GLWCorning IncCOM147,662$7.02M0.1%−6,903−4.5%ReducedHistory
TFCTruist Financial CorpCOM162,603$7.05M0.1%−5,607−3.3%ReducedHistory
APOApollo Global Management, Inc.COM43,094$7.12M0.1%+2,660+6.6%AddedHistory
GISGeneral Mills IncStock111,687$7.12M0.1%+8,240+8.0%AddedHistory
GWWW.W. Grainger, Inc.Stock6,758$7.12M0.1%−24−0.4%ReducedHistory
UNPUnion Pacific CorpStock31,485$7.18M0.1%+5,393+20.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock84,463$7.21M0.1%+8,738+11.5%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
CSANYCosan 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