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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 13,721 | $854.9K | <0.1% | −5,751−29.5% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 297,141 | $855.8K | <0.1% | +182,201+158.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,955 | $857.7K | <0.1% | +1,879+23.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,974 | $858.6K | <0.1% | −1,538−43.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 46,639 | $859.1K | <0.1% | +8,612+22.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,175 | $861.8K | <0.1% | +479+28.2% | Added | History |
| MORNMorningstar, Inc. | COM | 2,578 | $868.2K | <0.1% | +253+10.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 16,376 | $868.6K | <0.1% | +3,238+24.6% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 11,554 | $870.5K | <0.1% | +11,554 | New | History |
| THCTenet Healthcare Corp | COM NEW | 6,934 | $875.2K | <0.1% | +4,872+236.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,834 | $884.2K | <0.1% | −2,311−17.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,223 | $885.4K | <0.1% | +4,991+223.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 25,535 | $886.1K | <0.1% | +10,885+74.3% | Added | History |
| VTRSViatris Inc | Stock | 72,044 | $897.0K | <0.1% | +24,423+51.3% | Added | History |
| SNXTD Synnex Corp | COM | 7,694 | $902.4K | <0.1% | −641−7.7% | Reduced | History |
| SUISun Communities Inc | COM | 7,346 | $903.3K | <0.1% | +863+13.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,572 | $921.4K | <0.1% | +99+6.7% | Added | History |
| APGAPi Group Corp | COM STK | 25,747 | $926.1K | <0.1% | +12,823+99.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,125 | $926.2K | <0.1% | −14,991−48.2% | Reduced | History |
| HSICHenry Schein Inc | COM | 13,423 | $928.9K | <0.1% | +1,552+13.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 15,810 | $935.0K | <0.1% | +4,227+36.5% | Added | History |
| FLSFlowserve Corp | COM | 16,523 | $950.4K | <0.1% | +2,301+16.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,576 | $951.5K | <0.1% | −495−8.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 73,302 | $956.6K | <0.1% | −1,473−2.0% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,718 | $959.1K | <0.1% | +2,718 | New | History |
| PEverpure, Inc. | CL A | 15,656 | $961.7K | <0.1% | +15,656 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 5,873 | $962.2K | <0.1% | −7,419−55.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 49,072 | $963.8K | <0.1% | +12,912+35.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 15,729 | $968.1K | <0.1% | +3,691+30.7% | Added | History |
| XPOXPO, Inc. | COM | 7,383 | $968.3K | <0.1% | −500−6.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,427 | $970.6K | <0.1% | +495+7.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,578 | $977.9K | <0.1% | +1,108+24.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 42,453 | $987.5K | <0.1% | +42,453 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 54,048 | $989.1K | <0.1% | +1,544+2.9% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 788 | $992.9K | <0.1% | +788 | New | History |
| FCXFreeport-McMoran Inc | Stock | 26,122 | $994.7K | <0.1% | +4,993+23.6% | Added | History |
| FNBFNB Corp | COM | 67,349 | $995.4K | <0.1% | +10,468+18.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 39,331 | $995.9K | <0.1% | +4,780+13.8% | Added | History |
| ITTItt Inc. | COM | 6,972 | $996.1K | <0.1% | −1,090−13.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,603 | $998.7K | <0.1% | +3,603 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 132,824 | $1.00M | <0.1% | −38,804−22.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 20,854 | $1.00M | <0.1% | +4,225+25.4% | Added | History |
| BURLBurlington Stores, Inc. | COM | 3,524 | $1.00M | <0.1% | +1,751+98.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,212 | $1.01M | <0.1% | +2,572+55.4% | Added | History |
| AVTAvnet Inc | COM | 19,244 | $1.01M | <0.1% | +8,115+72.9% | Added | History |
| MIDDMIDDLEBY Corp | COM | 7,454 | $1.01M | <0.1% | −726−8.9% | Reduced | History |
| ETREntergy Corp | COM | 13,446 | $1.02M | <0.1% | +13,446 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 6,603 | $1.02M | <0.1% | +276+4.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 4,104 | $1.02M | <0.1% | +791+23.9% | Added | History |
| DGDollar General Corp | COM | 13,569 | $1.03M | <0.1% | +2,392+21.4% | Added | History |
| CWENClearway Energy, Inc. | CL C | 39,667 | $1.03M | <0.1% | +2,200+5.9% | Added | History |
| DUKDuke Energy CORP | Stock | 9,594 | $1.03M | <0.1% | +3,919+69.1% | Added | History |
| PSXPhillips 66 | Stock | 9,095 | $1.04M | <0.1% | +6,398+237.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,596 | $1.04M | <0.1% | −11,513−21.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 14,926 | $1.04M | <0.1% | +921+6.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 539 | $1.05M | <0.1% | +35+6.9% | Added | History |
| NEUNewmarket Corp | COM | 2,007 | $1.06M | <0.1% | +456+29.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,591 | $1.07M | <0.1% | +2,763+47.4% | Added | History |
| HHyatt Hotels Corp | COM CL A | 6,873 | $1.08M | <0.1% | +934+15.7% | Added | History |
| BMIBadger Meter Inc | COM | 5,093 | $1.08M | <0.1% | +2,595+103.9% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 3,195 | $1.08M | <0.1% | −207−6.1% | Reduced | History |
| MMM3M Co | Stock | 8,382 | $1.08M | <0.1% | −7,530−47.3% | Reduced | History |
| AVNTAvient Corp | COM | 26,503 | $1.08M | <0.1% | +16,956+177.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 32,215 | $1.08M | <0.1% | −458−1.4% | Reduced | History |
| CARTMaplebear Inc. | COM | 26,151 | $1.08M | <0.1% | +15,505+145.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 7,624 | $1.08M | <0.1% | +4,555+148.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,901 | $1.08M | <0.1% | −558−5.9% | Reduced | History |
| DOXAmdocs Ltd | SHS | 12,739 | $1.08M | <0.1% | +4,466+54.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 128,028 | $1.09M | <0.1% | −47,445−27.0% | Reduced | History |
| LIILennox International Inc | COM | 1,787 | $1.09M | <0.1% | +238+15.4% | Added | History |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 64,651 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 116,360 | $1.09M | <0.1% | +69,075+146.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,348 | $1.10M | <0.1% | −3,751−52.8% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 9,613 | $1.10M | <0.1% | −1,231−11.4% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 49,286 | $1.12M | <0.1% | +9,856+25.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,333 | $1.12M | <0.1% | +654+11.5% | Added | History |
| EWBCEast West Bancorp Inc | COM | 11,667 | $1.12M | <0.1% | −714−5.8% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 8,960 | $1.12M | <0.1% | −3,129−25.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 39,768 | $1.12M | <0.1% | −4,733−10.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 15,856 | $1.12M | <0.1% | −3,776−19.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,321 | $1.13M | <0.1% | +10,522+89.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 21,457 | $1.13M | <0.1% | +669+3.2% | Added | History |
| TTEKTetra Tech Inc | COM | 28,411 | $1.13M | <0.1% | +26,223+1,198.5% | Added | History |
| FULFuller H B Co | Stock | 16,830 | $1.14M | <0.1% | +1,548+10.1% | Added | History |
| NOVNOV Inc. | COM | 77,862 | $1.14M | <0.1% | −36,135−31.7% | Reduced | History |
| MGMMGM Resorts International | Stock | 32,951 | $1.14M | <0.1% | −1,997−5.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 39,382 | $1.14M | <0.1% | −16,345−29.3% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,189 | $1.14M | <0.1% | −2,509−13.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,886 | $1.15M | <0.1% | +910+22.9% | Added | History |
| INVHInvitation Homes Inc. | COM | 36,068 | $1.15M | <0.1% | −9,826−21.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 6,241 | $1.17M | <0.1% | −54−0.9% | Reduced | History |
| ESABESAB Corp | COM | 9,885 | $1.19M | <0.1% | +1,214+14.0% | Added | History |
| KBHKB Home | COM | 18,042 | $1.19M | <0.1% | +3,610+25.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 8,696 | $1.19M | <0.1% | +3,497+67.3% | Added | History |
| WCCWesco International Inc | COM | 6,590 | $1.19M | <0.1% | +3,116+89.7% | Added | History |
| NUENucor Corp | COM | 10,242 | $1.20M | <0.1% | −19,466−65.5% | Reduced | History |
| OGSONE Gas, Inc. | COM | 17,445 | $1.21M | <0.1% | +3,788+27.7% | Added | History |
| IPInternational Paper Co | COM | 22,457 | $1.21M | <0.1% | +5,870+35.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 55,323 | $1.22M | <0.1% | +17,267+45.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,382 | $1.22M | <0.1% | +11,544+406.8% | Added | 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 |