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.
- Positions
- 1,143
- +62 vs. Q3 2024
- Portfolio value
- $4.96B
- +$998.9M (+25.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MODModine Manufacturing Co | COM | 3,767 | $436.7K | <0.1% | +964+34.4% | Added | History |
| VVXV2X, Inc. | COM | 9,178 | $439.0K | <0.1% | +1,713+22.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 5,251 | $440.8K | <0.1% | +5,251 | New | History |
| WPCW. P. Carey Inc. | COM | 8,108 | $441.7K | <0.1% | −5,100−38.6% | Reduced | History |
| FFord Motor Co | Stock | 44,636 | $441.9K | <0.1% | −13,617−23.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 882 | $442.4K | <0.1% | +17+2.0% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 23,153 | $444.3K | <0.1% | +23,153 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 11,788 | $446.2K | <0.1% | +11,788 | New | History |
| TDToronto Dominion Bank | Stock | 8,438 | $449.2K | <0.1% | +3,319+64.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,507 | $450.8K | <0.1% | +213+16.5% | Added | History |
| OLNOLIN Corp | Stock | 13,338 | $450.8K | <0.1% | +13,338 | New | History |
| KOSKosmos Energy Ltd. | COM | 132,378 | $452.7K | <0.1% | +57,877+77.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 5,229 | $455.4K | <0.1% | +5,229 | New | History |
| GNTXGentex Corp | COM | 15,957 | $458.4K | <0.1% | −21,718−57.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 4,892 | $460.1K | <0.1% | −1,011−17.1% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 7,718 | $461.1K | <0.1% | −2,310−23.0% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 5,643 | $461.9K | <0.1% | +5,643 | New | History |
| ENSGEnsign Group, Inc | COM | 3,499 | $464.9K | <0.1% | +1,766+101.9% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 36,480 | $465.5K | <0.1% | +36,480 | New | History |
| JJacobs Solutions Inc. | COM | 3,485 | $465.7K | <0.1% | +1,482+74.0% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 24,781 | $467.4K | <0.1% | +4,325+21.1% | Added | History |
| PNRGPrimeenergy Resources Corp | COM | 2,150 | $472.1K | <0.1% | +2,150 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,828 | $473.6K | <0.1% | +7,828 | New | History |
| DKDelek US Holdings, Inc. | COM | 25,762 | $476.6K | <0.1% | −5,428−17.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 15,863 | $477.9K | <0.1% | −2,204−12.2% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 73,554 | $478.8K | <0.1% | −33,112−31.0% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 51,930 | $482.4K | <0.1% | +15,207+41.4% | Added | History |
| OVVOvintiv Inc. | COM | 11,921 | $482.8K | <0.1% | −379−3.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,664 | $483.2K | <0.1% | −8,465−59.9% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,463 | $484.7K | <0.1% | −15−0.6% | Reduced | History |
| FOXAFox Corp | CL A COM | 9,989 | $485.3K | <0.1% | +9,989 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 26,907 | $487.3K | <0.1% | −8,877−24.8% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 2,047 | $490.2K | <0.1% | +234+12.9% | Added | History |
| TKRTimken Co | COM | 6,882 | $491.2K | <0.1% | +188+2.8% | Added | History |
| DDominion Energy, Inc | Stock | 9,184 | $494.6K | <0.1% | +3,797+70.5% | Added | History |
| NEMNEWMONT Corp | Stock | 13,299 | $495.0K | <0.1% | +13,299 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 13,778 | $495.3K | <0.1% | +4,498+48.5% | Added | History |
| SNDRSchneider National, Inc. | CL B | 16,936 | $495.9K | <0.1% | −5,921−25.9% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 7,350 | $497.8K | <0.1% | +1,048+16.6% | Added | History |
| KIMKimco Realty Corp | COM | 21,277 | $498.5K | <0.1% | −4,665−18.0% | Reduced | History |
| COHRCoherent Corp. | COM | 5,271 | $499.3K | <0.1% | −141−2.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 26,506 | $502.3K | <0.1% | −4,627−14.9% | Reduced | History |
| AEEAmeren Corp | COM | 5,647 | $503.4K | <0.1% | +5,647 | New | History |
| RLRalph Lauren Corp | CL A | 2,193 | $506.5K | <0.1% | −387−15.0% | Reduced | History |
| TEXTerex Corp | Stock | 10,963 | $506.7K | <0.1% | +610+5.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,094 | $514.0K | <0.1% | +4,094 | New | History |
| ZEUSOlympic Steel Inc | COM | 15,792 | $518.1K | <0.1% | +4,540+40.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 20,342 | $518.9K | <0.1% | +11,597+132.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 10,217 | $520.1K | <0.1% | −6,435−38.6% | Reduced | History |
| NIONIO Inc. | ADR | 119,432 | $520.7K | <0.1% | +71,184+147.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 39,222 | $521.7K | <0.1% | +21,580+122.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,598 | $525.0K | <0.1% | +522+48.5% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 14,183 | $525.2K | <0.1% | +14,183 | New | History |
| YELPYelp Inc | CL A | 13,573 | $525.3K | <0.1% | +13,573 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,518 | $527.9K | <0.1% | +8,724+74.0% | Added | History |
| KBRKBR, Inc. | COM | 9,137 | $529.3K | <0.1% | +1,998+28.0% | Added | History |
| HASHasbro, Inc. | COM | 9,475 | $529.8K | <0.1% | +144+1.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 5,760 | $532.9K | <0.1% | +2,603+82.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,973 | $533.4K | <0.1% | −572−12.6% | Reduced | History |
| NYTNew York Times Co | CL A | 10,248 | $533.4K | <0.1% | +4,006+64.2% | Added | History |
| FHNFirst Horizon Corp | COM | 26,535 | $534.4K | <0.1% | −27,650−51.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 8,065 | $535.1K | <0.1% | +8,065 | New | History |
| EOGEOG Resources Inc | Stock | 4,377 | $536.5K | <0.1% | +4,377 | New | History |
| MHKMohawk Industries Inc | COM | 4,506 | $536.8K | <0.1% | +1,567+53.3% | Added | History |
| MATXMatson, Inc. | COM | 3,984 | $537.2K | <0.1% | +1,119+39.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 2,290 | $539.2K | <0.1% | +752+48.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,513 | $543.9K | <0.1% | +4,513 | New | History |
| FELEFranklin Electric Co Inc | COM | 5,583 | $544.1K | <0.1% | +1,953+53.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,513 | $544.1K | <0.1% | −930−12.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 6,211 | $544.8K | <0.1% | +1,685+37.2% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 34,975 | $545.6K | <0.1% | −19,058−35.3% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 1,684 | $546.0K | <0.1% | +1,684 | New | History |
| GIBCgi Inc | CL A | 5,004 | $547.0K | <0.1% | +5,004 | New | History |
| SOLVSolventum Corp | Stock | 8,308 | $548.8K | <0.1% | +8,308 | New | History |
| LKQLKQ Corp | COM | 14,944 | $549.2K | <0.1% | −1,213−7.5% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,071 | $550.7K | <0.1% | −4,120−36.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 8,849 | $552.5K | <0.1% | −1,189−11.8% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,225 | $553.3K | <0.1% | +19,225 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 11,862 | $553.5K | <0.1% | +3,007+34.0% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 27,841 | $553.8K | <0.1% | −10,718−27.8% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 1,792 | $557.9K | <0.1% | −1,762−49.6% | Reduced | History |
| REGRegency Centers Corp | COM | 7,563 | $559.1K | <0.1% | +634+9.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,614 | $560.4K | <0.1% | +282+8.5% | Added | History |
| NBISNebius Group N.V. | Stock | 20,555 | $569.4K | <0.1% | +20,555 | New | History |
| MTXMinerals Technologies Inc | COM | 7,497 | $571.4K | <0.1% | −1,742−18.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 4,282 | $571.8K | <0.1% | +4,282 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 4,192 | $572.2K | <0.1% | +1,073+34.4% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 15,676 | $572.8K | <0.1% | +15,676 | New | History |
| PBProsperity Bancshares Inc | COM | 7,618 | $574.0K | <0.1% | −3,889−33.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 115,819 | $574.5K | <0.1% | −56,987−33.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 15,885 | $574.9K | <0.1% | +1,879+13.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,663 | $576.3K | <0.1% | +8,120+229.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 18,432 | $578.8K | <0.1% | +6,033+48.7% | Added | History |
| CAVACava Group, Inc. | COM | 5,158 | $581.8K | <0.1% | +5,158 | New | History |
| FLOFlowers Foods Inc | COM | 28,266 | $584.0K | <0.1% | +11,636+70.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,551 | $585.0K | <0.1% | +2,551 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,623 | $586.9K | <0.1% | −202−3.0% | Reduced | History |
| SONSonoco Products Co | COM | 12,017 | $587.0K | <0.1% | −5,201−30.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 21,715 | $589.8K | <0.1% | −3,100−12.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,687 | $590.3K | <0.1% | +23,687 | New | History |
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.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 21,834 | $4.77M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 108,767 | $3.96M | 0.1% | History |
| CGCarlyle Group Inc. | COM | 25,315 | $1.19M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 38,882 | $1.16M | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 4,981 | $991.3K | <0.1% | History |
| TTCToro Co | COM | 9,934 | $910.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 19,152 | $869.7K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 15,876 | $738.2K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,568 | $720.3K | <0.1% | History |
| WRKWestRock Co | COM | 14,364 | $710.3K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 7,523 | $696.3K | <0.1% | History |
| ASHAshland Inc. | COM | 6,946 | $676.3K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 26,874 | $667.1K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,782 | $658.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,930 | $652.9K | <0.1% | History |
| SCLStepan Co | COM | 7,139 | $642.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 154,302 | $598.7K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,241 | $535.9K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,114 | $534.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 7,882 | $530.6K | <0.1% | History |
| VNTVontier Corp | Stock | 11,589 | $525.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,573 | $467.7K | <0.1% | History |
| RMBSRambus Inc | COM | 7,361 | $455.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 6,048 | $389.5K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 3,912 | $381.7K | <0.1% | History |
| BCBrunswick Corp | COM | 3,792 | $366.0K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 22,743 | $358.7K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 21,527 | $358.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,583 | $357.4K | <0.1% | History |
| BBDOBank Bradesco | SPONSORED ADR | 136,241 | $348.8K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 5,013 | $332.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,231 | $329.1K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,384 | $326.2K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,574 | $319.5K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 14,651 | $313.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,419 | $310.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,489 | $309.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,165 | $305.9K | <0.1% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 12,447 | $300.5K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,721 | $296.4K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 44,609 | $285.5K | <0.1% | – |
| POWIPower Integrations Inc | COM | 3,987 | $285.3K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 7,337 | $283.6K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 22,192 | $280.3K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,076 | $278.4K | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 15,386 | $269.6K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,273 | $268.9K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,070 | $268.3K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,326 | $263.7K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 5,427 | $263.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 953 | $258.2K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,396 | $258.1K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 18,360 | $255.8K | <0.1% | History |
| ARCBArcbest Corp | COM | 1,721 | $245.2K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,103 | $241.2K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,050 | $240.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,126 | $240.2K | <0.1% | History |
| GMSGMS Inc. | COM | 2,461 | $239.6K | <0.1% | History |
| IEXIdex Corp | COM | 981 | $239.4K | <0.1% | History |
| GAPGap Inc | COM | 8,646 | $238.2K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 11,192 | $237.6K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 712 | $231.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,067 | $228.6K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 4,064 | $228.4K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,645 | $225.1K | <0.1% | History |
| WWayfair Inc. | CL A | 3,309 | $224.6K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,280 | $223.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 766 | $223.3K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 38,475 | $220.1K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 5,828 | $216.9K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,588 | $216.4K | <0.1% | History |
| VALValaris Ltd | CL A | 2,870 | $216.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,110 | $211.3K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,335 | $208.1K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 5,305 | $207.5K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 1,142 | $203.2K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,041 | $203.0K | <0.1% | History |
| AIRAar Corp | Stock | 3,357 | $201.0K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 17,466 | $199.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,213 | $197.6K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 28,970 | $172.7K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 12,073 | $165.8K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 17,293 | $161.0K | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 14,850 | $140.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 39,379 | $126.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,896 | $120.5K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 109,081 | $112.4K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 58,095 | $111.5K | <0.1% | History |
| CSANYCosan S.A. | ADS | 11,546 | $110.4K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 13,092 | $105.4K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 16,011 | $103.3K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 13,498 | $100.2K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,859 | $92.7K | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 32,017 | $74.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 17,383 | $65.2K | <0.1% | History |
| CNDTCONDUENT Inc | COM | 15,882 | $53.7K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,165 | $51.6K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 24,202 | $47.7K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 13,542 | $42.4K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,626 | $42.4K | <0.1% | History |