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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
VFCV F CorpStock27,550$591.2K<0.1%+10,822+64.7%AddedHistory
SFLSFL Corp Ltd.SHS58,122$594.0K<0.1%+2,112+3.8%AddedHistory
DAYDayforce, Inc.COM8,223$597.3K<0.1%−4,997−37.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS29,049$597.5K<0.1%+3,816+15.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,644$605.2K<0.1%+10,018+151.2%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK20,678$608.1K<0.1%+4,086+24.6%AddedHistory
KKRKKR & Co. Inc.COM4,136$611.7K<0.1%−64−1.5%ReducedHistory
CSWCSW Industrials, Inc.COM1,734$611.8K<0.1%+1,734NewHistory
ESEEsco Technologies IncCOM4,602$613.0K<0.1%+415+9.9%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,433$613.8K<0.1%+14,433NewHistory
OLEDUniversal Display CorpCOM4,203$614.5K<0.1%−937−18.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock4,302$614.9K<0.1%−4,382−50.5%ReducedHistory
ELANElanco Animal Health IncCOM50,965$617.2K<0.1%−16,994−25.0%ReducedHistory
VVVValvoline IncCOM17,307$626.2K<0.1%+8,293+92.0%AddedHistory
RRyder System IncCOM4,013$629.5K<0.1%−6,501−61.8%ReducedHistory
CRCrane CoCOMMON STOCK4,157$630.9K<0.1%+864+26.2%AddedHistory
HUNHuntsman CORPCOM35,015$631.3K<0.1%+4,542+14.9%AddedHistory
TNLTravel & Leisure Co.COM12,530$632.1K<0.1%+6,121+95.5%AddedHistory
ENPHEnphase Energy, Inc.Stock9,218$633.1K<0.1%−83−0.9%ReducedHistory
UTLUnitil CorpCOM11,714$634.8K<0.1%−97−0.8%ReducedHistory
NSITInsight Enterprises IncCOM4,176$635.2K<0.1%+642+18.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,085$638.7K<0.1%+1,085New–
GLNGGolar LNG LtdSHS15,170$642.0K<0.1%−11,168−42.4%ReducedHistory
DVADavita Inc.COM4,345$649.8K<0.1%+2,340+116.7%AddedHistory
NWSANews CorpCL A23,629$650.7K<0.1%+631+2.7%AddedHistory
PHINPhinia Inc.COMMON STOCK13,515$651.0K<0.1%+13,515NewHistory
SRSpire IncCOM9,622$652.7K<0.1%+3,449+55.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK8,827$653.6K<0.1%+1,037+13.3%AddedHistory
ALABAstera Labs, Inc.Stock4,956$656.4K<0.1%+4,956NewHistory
FIXComfort Systems USA IncCOM1,551$657.7K<0.1%+1,551NewHistory
NNNNNN REIT, Inc.REIT16,112$658.2K<0.1%−555−3.3%ReducedHistory
AGNCAGNC Investment Corp.REIT71,753$660.8K<0.1%+50,550+238.4%AddedHistory
BIDUBaidu, Inc.ADR7,856$662.3K<0.1%−5,035−39.1%ReducedHistory
MMacy's, Inc.COM39,162$663.0K<0.1%−3,302−7.8%ReducedHistory
EXRExtra Space Storage Inc.COM4,434$663.3K<0.1%−14,025−76.0%ReducedHistory
EPMEvolution Petroleum CorpCOM127,263$665.6K<0.1%+27,714+27.8%AddedHistory
AEPAmerican Electric Power Co IncStock7,224$666.3K<0.1%+7,224NewHistory
ALKAlaska Air Group, Inc.COM10,396$673.1K<0.1%−14,109−57.6%ReducedHistory
KMXCarMax IncCOM8,255$674.9K<0.1%−3,506−29.8%ReducedHistory
BAXBaxter International IncStock23,166$675.5K<0.1%+2,553+12.4%AddedHistory
CECelanese CorpStock9,858$682.2K<0.1%+1,102+12.6%AddedHistory
PSNParsons CorpCOM7,427$685.1K<0.1%+4,352+141.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,362$690.1K<0.1%−1,323−19.8%ReducedHistory
OKTAOkta, Inc.CL A8,785$692.2K<0.1%−2,606−22.9%ReducedHistory
GXOGXO Logistics, Inc.Stock15,957$694.1K<0.1%−5,691−26.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,873$698.8K<0.1%+757+24.3%AddedHistory
DTDynatrace, Inc.Stock12,930$702.7K<0.1%+12,930NewHistory
CACICACI International IncCL A1,745$705.1K<0.1%+916+110.5%AddedHistory
RRXRegal Rexnord CorpCOM4,547$705.4K<0.1%−5−0.1%ReducedHistory
SXTSensient Technologies CorpCOM9,925$707.3K<0.1%−1,223−11.0%ReducedHistory
ONTOOnto Innovation Inc.COM4,258$709.7K<0.1%+4,258NewHistory
CLHClean Harbors IncCOM3,095$712.3K<0.1%+1,734+127.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,879$717.3K<0.1%−42−1.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,426$719.4K<0.1%+145+2.3%AddedHistory
CIENCiena CorpCOM NEW8,571$726.9K<0.1%+8,571NewHistory
PUKPrudential PLCADR45,655$727.7K<0.1%−29,195−39.0%ReducedHistory
Barnes Group Inc067806109COM15,455$730.4K<0.1%−5,195−25.2%Reduced–
EATBrinker International, IncStock5,531$731.7K<0.1%+5,531NewHistory
NTNXNutanix, Inc.Stock11,986$733.3K<0.1%+1,444+13.7%AddedHistory
SFStifel Financial CorpCOM6,935$735.7K<0.1%−143−2.0%ReducedHistory
HRBH&R Block IncCOM13,996$739.6K<0.1%+2,932+26.5%AddedHistory
WCNWaste Connections, Inc.COM4,337$744.1K<0.1%+565+15.0%AddedHistory
ALLYAlly Financial Inc.Stock20,668$744.2K<0.1%+863+4.4%AddedHistory
BCHBank of ChileSPONSORED ADS32,843$744.9K<0.1%+231+0.7%AddedHistory
ZSZscaler, Inc.Stock4,141$747.1K<0.1%+207+5.3%AddedHistory
PTVEPactiv Evergreen Inc.COM43,108$753.1K<0.1%−8,990−17.3%ReducedHistory
LSTRLandstar System IncCOM4,385$753.7K<0.1%+12+0.3%AddedHistory
ARGXArgenx SESPONSORED ADR1,230$756.5K<0.1%+1,230NewHistory
AOSSmith A O CorpCOM11,131$759.3K<0.1%−7,387−39.9%ReducedHistory
WFRDWeatherford International plcORD SHS10,618$760.5K<0.1%+5,615+112.2%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS8,922$762.8K<0.1%−4,117−31.6%ReducedHistory
YUMYum Brands IncStock5,691$763.5K<0.1%−1,432−20.1%ReducedHistory
RVTYRevvity, Inc.COM6,879$767.8K<0.1%+282+4.3%AddedHistory
ANAutonation, Inc.COM4,550$772.8K<0.1%−436−8.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM82,966$774.1K<0.1%+29,686+55.7%AddedHistory
KHCKraft Heinz CoStock25,415$780.5K<0.1%−15,267−37.5%ReducedHistory
MANHManhattan Associates IncStock2,889$780.7K<0.1%+190+7.0%AddedHistory
AGCOAGCO CorpCOM8,371$782.5K<0.1%+2,283+37.5%AddedHistory
COOCooper Companies, Inc.COM8,524$783.6K<0.1%+517+6.5%AddedHistory
DTEDte Energy CoCOM6,490$783.7K<0.1%+6,490NewHistory
FHBFirst Hawaiian, Inc.COM30,381$788.4K<0.1%+12,594+70.8%AddedHistory
LILi Auto Inc.SPONSORED ADS32,938$790.2K<0.1%−4,771−12.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM6,240$792.9K<0.1%+6,240NewHistory
CSTMConstellium SECL A SHS77,794$798.9K<0.1%+41,527+114.5%AddedHistory
MRNAModerna, Inc.Stock19,327$803.6K<0.1%−1,849−8.7%ReducedHistory
UBSUBS Group AGStock26,711$809.9K<0.1%+4,025+17.7%AddedHistory
FLEXFlex Ltd.Stock21,121$810.8K<0.1%+21,121NewHistory
DPZDominos Pizza IncCOM1,936$812.7K<0.1%−124−6.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM11,916$814.2K<0.1%−5,182−30.3%ReducedHistory
CCKCrown Holdings, Inc.COM9,855$814.9K<0.1%+980+11.0%AddedHistory
RKLBRocket Lab CorpCOM32,051$816.3K<0.1%+2,171+7.3%AddedHistory
PRIPrimerica, Inc.Stock3,019$819.4K<0.1%−98−3.1%ReducedHistory
WTFCWintrust Financial CorpCOM6,614$824.9K<0.1%−332−4.8%ReducedHistory
VOYAVoya Financial, Inc.COM12,049$829.3K<0.1%+465+4.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A54,871$829.6K<0.1%+38,368+232.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A4,786$831.2K<0.1%+4,786NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW34,032$836.5K<0.1%−16,501−32.7%ReducedHistory
XPEVXpeng Inc.ADS71,092$840.3K<0.1%+37,428+111.2%AddedHistory
LVSLas Vegas Sands CorpCOM16,389$841.7K<0.1%−1,155−6.6%ReducedHistory
CNACna Financial CorpCOM17,593$851.0K<0.1%+3,853+28.0%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