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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
ETSYEtsy IncCOM4,021$212.7K<0.1%−865−17.7%ReducedHistory
CWKCushman & Wakefield Ltd.SHS16,263$212.7K<0.1%−292−1.8%ReducedHistory
CMPRCIMPRESS plcSHS EURO2,981$213.8K<0.1%+2,981NewHistory
GTLSChart Industries IncCOM1,127$215.0K<0.1%+1,127NewHistory
ABCBAmeris BancorpCOM3,438$215.1K<0.1%+3,438NewHistory
CRDOCredo Technology Group Holding LtdStock3,208$215.6K<0.1%+3,208NewHistory
TRNOTerreno Realty CorpCOM3,651$215.9K<0.1%+3,651NewHistory
IXOrix CorpSPONSORED ADR2,038$216.5K<0.1%−2,337−53.4%ReducedHistory
SPSCSPS Commerce IncCOM1,178$216.7K<0.1%+37+3.2%AddedHistory
SHCSotera Health CoCOM15,867$217.1K<0.1%+358+2.3%AddedHistory
NOGNorthern Oil & Gas, Inc.COM5,850$217.4K<0.1%−689−10.5%ReducedHistory
HAINHain Celestial Group IncCOM35,378$217.6K<0.1%+20,219+133.4%AddedHistory
NICENICE Ltd.SPONSORED ADR1,288$218.8K<0.1%−630−32.8%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW9,885$219.3K<0.1%+9,885NewHistory
XRAYDentsply Sirona Inc.Stock11,585$219.9K<0.1%−4,289−27.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS9,222$220.3K<0.1%−3,171−25.6%ReducedHistory
SKYTSkyWater Technology, LLCCOM16,008$220.9K<0.1%+16,008NewHistory
ADCAgree Realty CorpCOM3,137$221.0K<0.1%+3,137NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK30,456$221.1K<0.1%−20,846−40.6%ReducedHistory
PUMPProPetro Holding Corp.COM23,746$221.6K<0.1%−10,184−30.0%ReducedHistory
NINisource Inc.COM6,080$223.5K<0.1%+6,080NewHistory
CVLTCommvault Systems IncCOM1,487$224.4K<0.1%+1,487NewHistory
UFPIUfp Industries IncCOM1,999$225.2K<0.1%−1,311−39.6%ReducedHistory
UNITUniti Group Inc.COM41,105$226.1K<0.1%+1,236+3.1%AddedHistory
KRGKite Realty Group TrustCOM NEW8,962$226.2K<0.1%+8,962NewHistory
FTITechnipFMC plcCOM7,830$226.6K<0.1%−64,046−89.1%ReducedHistory
TFXTeleflex IncCOM1,275$226.9K<0.1%+320+33.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM7,272$227.5K<0.1%+7,272NewHistory
GBTGGlobal Business Travel Group, Inc.COM CL A24,513$227.5K<0.1%+24,513NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,281$228.1K<0.1%+1,281New–
HBNCHorizon Bancorp IncCOM14,173$228.3K<0.1%+14,173NewHistory
DARDarling Ingredients Inc.COM6,793$228.9K<0.1%−18,329−73.0%ReducedHistory
UPWKUpwork, IncCOM14,025$229.3K<0.1%+14,025NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,058$229.3K<0.1%+10,058NewHistory
AVOMission Produce, Inc.COM16,011$230.1K<0.1%+16,011NewHistory
THGHanover Insurance Group, Inc.COM1,503$232.4K<0.1%+1,503NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,857$233.6K<0.1%−2,321−20.8%ReducedHistory
WEXWEX Inc.COM1,333$233.7K<0.1%−940−41.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock7,696$234.6K<0.1%+7,696NewHistory
PARRPar Pacific Holdings, Inc.COM NEW14,333$234.9K<0.1%+14,333NewHistory
iShares Tr46434V456MSCI INTL QUALTY6,336$235.2K<0.1%+6,336New–
CZRCaesars Entertainment, Inc.COM7,038$235.2K<0.1%+727+11.5%AddedHistory
GATXGatx CorpCOM1,518$235.2K<0.1%+1,518NewHistory
OISOil States International, IncCOM47,288$239.3K<0.1%+5,864+14.2%AddedHistory
EQNREquinor ASASPONSORED ADR10,178$241.1K<0.1%+10,178NewHistory
FLUTFlutter Entertainment plcSHS938$242.4K<0.1%−2,779−74.8%ReducedHistory
HTHTH World Group LtdSPONSORED ADS7,337$242.4K<0.1%−1,912−20.7%ReducedHistory
SLMSLM CorpCOM8,824$243.4K<0.1%+8,824NewHistory
MURMurphy Oil CorpCOM8,056$243.8K<0.1%−620−7.1%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR21,225$244.5K<0.1%−12,317−36.7%ReducedHistory
AMHAmerican Homes 4 RentCL A6,542$244.8K<0.1%+6,542NewHistory
Copel-ADR20441B605ADR41,406$245.5K<0.1%+25,963+168.1%Added–
SBGISinclair, Inc.CL A15,244$246.0K<0.1%−530−3.4%ReducedHistory
RGENRepligen CorpCOM1,712$246.4K<0.1%+49+2.9%AddedHistory
FLRFluor CorpStock5,016$247.4K<0.1%+5,016NewHistory
iShares Tr46435G425ESG AWR MSCI USA1,925$248.0K<0.1%−3,050−61.3%Reduced–
PINCPremier, Inc.CL A11,746$249.0K<0.1%+11,746NewHistory
KAIKadant IncCOM722$249.1K<0.1%+722NewHistory
CLBCore Laboratories Inc.COM14,451$250.1K<0.1%+4,389+43.6%AddedHistory
AZEKAZEK Co Inc.CL A5,290$251.1K<0.1%+80+1.5%AddedHistory
PNWPinnacle West Capital CorpCOM2,966$251.5K<0.1%+2,966NewHistory
PPLPPL CorpCOM7,839$254.5K<0.1%+7,839NewHistory
EXLSExlService Holdings, Inc.COM5,768$256.0K<0.1%+5,768NewHistory
MGYMagnolia Oil & Gas CorpCL A11,006$257.3K<0.1%+1,713+18.4%AddedHistory
MEDPMedpace Holdings, Inc.COM777$258.1K<0.1%+282+57.0%AddedHistory
PVHPVH Corp.COM2,448$258.9K<0.1%+400+19.5%AddedHistory
BHPBHP Group LtdADR5,379$262.7K<0.1%−1,453−21.3%ReducedHistory
NATNordic American Tankers LtdCOM105,248$263.1K<0.1%+57,535+120.6%AddedHistory
VSHVishay Intertechnology IncCOM15,552$263.5K<0.1%−3,153−16.9%ReducedHistory
ASBAssociated Banc-CorpCOM11,084$264.9K<0.1%−1,365−11.0%ReducedHistory
CNOCNO Financial Group, Inc.COM7,121$265.0K<0.1%+7,121NewHistory
PAGPenske Automotive Group, Inc.COM1,740$265.2K<0.1%−325−15.7%ReducedHistory
EGPEastgroup Properties IncCOM1,659$266.3K<0.1%+264+18.9%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP87,365$268.2K<0.1%+6,802+8.4%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM21,736$270.8K<0.1%−11,019−33.6%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.013,869$271.9K<0.1%+3,869NewHistory
THOThor Industries IncCOM2,845$272.3K<0.1%+2,845NewHistory
HRIHerc Holdings IncCOM1,442$273.0K<0.1%+1,442NewHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,589$273.0K<0.1%−84−1.0%Reduced–
EXASExact Sciences CorpCOM4,882$274.3K<0.1%−1,015−17.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW49,113$275.0K<0.1%−2,857−5.5%ReducedHistory
ZGZillow Group, Inc.CL A3,888$275.5K<0.1%−8,712−69.1%ReducedHistory
UHSUniversal Health Services IncCL B1,538$275.9K<0.1%−1,305−45.9%ReducedHistory
DMCDel Monte CorpORD8,391$278.7K<0.1%+8,391NewHistory
CROXCrocs, Inc.COM2,581$282.7K<0.1%+2,581NewHistory
WORWorthington Enterprises, Inc.COM7,086$284.2K<0.1%+7,086NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A21,217$285.8K<0.1%−14,798−41.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM7,079$289.0K<0.1%+7,079NewHistory
SESea LtdSPONSORD ADS2,728$289.4K<0.1%+2,728NewHistory
ICLRIcon PLCCOM1,381$289.6K<0.1%−4,319−75.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW152,122$290.6K<0.1%−47,146−23.7%ReducedHistory
PPLIPeople IncCOM NEW6,754$291.4K<0.1%−1,897−21.9%ReducedHistory
ICFIICF International, Inc.Stock2,451$292.2K<0.1%+2,451NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP7,616$292.3K<0.1%+7,616NewHistory
ROKURoku, IncCOM CL A3,971$295.2K<0.1%−1,057−21.0%ReducedHistory
FNFabrinetSHS1,344$295.5K<0.1%+240+21.7%AddedHistory
PATKPatrick Industries IncCOM3,564$296.1K<0.1%+1,887+112.5%AddedHistory
CWTCalifornia Water Service GroupCOM6,563$297.5K<0.1%+1,425+27.7%AddedHistory
XPXP Inc.CL A25,114$297.6K<0.1%+7,337+41.3%AddedHistory
TRNTrinity Industries IncCOM8,541$299.8K<0.1%+8,541NewHistory

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