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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
SITMSITIME CorpCOM5,692$1.22M<0.1%+3,434+152.1%AddedHistory
LEN.BLennar CorpCL B9,323$1.23M<0.1%+3,741+67.0%AddedHistory
JEFJefferies Financial Group Inc.COM15,781$1.24M<0.1%+10,484+197.9%AddedHistory
ESIElement Solutions IncCOM48,702$1.24M<0.1%−12,985−21.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM12,337$1.24M<0.1%+6,002+94.7%AddedHistory
MSEXMiddlesex Water CoCOM23,667$1.25M<0.1%+13,226+126.7%AddedHistory
LSCCLattice Semiconductor CorpCOM21,993$1.25M<0.1%+3,484+18.8%AddedHistory
STESTERIS plcSHS USD6,087$1.25M<0.1%+297+5.1%AddedHistory
HSYHershey CoCOM7,397$1.25M<0.1%+313+4.4%AddedHistory
PCGPG&E CorpStock62,465$1.26M<0.1%+12,911+26.1%AddedHistory
NDSNNordson CorpCOM6,072$1.27M<0.1%−1,297−17.6%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK50,852$1.27M<0.1%−386−0.8%ReducedHistory
GGenpact LTDSHS29,652$1.27M<0.1%−9,269−23.8%ReducedHistory
SBACSba Communications CorpCL A6,271$1.28M<0.1%+1,414+29.1%AddedHistory
AVYAvery Dennison CorpCOM6,835$1.28M<0.1%+435+6.8%AddedHistory
HLNHaleon plcADR134,511$1.28M<0.1%−1,783−1.3%ReducedHistory
BF.ABrown Forman CorpCL A34,136$1.29M<0.1%+8,410+32.7%AddedHistory
SPXCSPX Technologies, Inc.COM8,939$1.30M<0.1%+1,512+20.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,338$1.30M<0.1%−14,482−52.1%ReducedHistory
EFXEquifax IncCOM5,121$1.31M<0.1%−8,578−62.6%ReducedHistory
GPNGlobal Payments IncStock11,704$1.31M<0.1%−15,112−56.4%ReducedHistory
NOKNokia CorpSPONSORED ADR297,156$1.32M<0.1%+92,644+45.3%AddedHistory
KKellanovaStock16,320$1.32M<0.1%+1,381+9.2%AddedHistory
ORANYOrangeSPONSORED ADR137,259$1.35M<0.1%−59,072−30.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS17,646$1.36M<0.1%−2,106−10.7%ReducedHistory
RACEFerrari N.V.COM3,197$1.36M<0.1%+108+3.5%AddedHistory
WSMWilliams Sonoma IncCOM7,353$1.36M<0.1%+5,297+257.6%AddedHistory
Cyberark Software LtdM2682V108SHS4,138$1.38M<0.1%−264−6.0%Reduced–
PEGPublic Service Enterprise Group IncCOM16,421$1.39M<0.1%−18,174−52.5%ReducedHistory
CDWCDW CorpCOM7,978$1.39M<0.1%−2,945−27.0%ReducedHistory
AYIAcuity Inc. (DE)Stock4,790$1.40M<0.1%−79−1.6%ReducedHistory
CAHCardinal Health IncStock11,835$1.40M<0.1%+2,031+20.7%AddedHistory
BENFranklin Templeton IncCOM69,089$1.40M<0.1%+8,686+14.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,568$1.40M<0.1%+809+14.0%AddedHistory
FDSFactset Research Systems IncStock2,942$1.41M<0.1%−142−4.6%ReducedHistory
GWREGuidewire Software, Inc.COM8,419$1.42M<0.1%+1,282+18.0%AddedHistory
BAPCredicorp LtdCOM7,762$1.42M<0.1%+1,936+33.2%AddedHistory
PODDInsulet CorpStock5,462$1.43M<0.1%+1,678+44.3%AddedHistory
CVNACarvana Co.CL A7,033$1.43M<0.1%+4,184+146.9%AddedHistory
LDOSLeidos Holdings, Inc.COM9,968$1.44M<0.1%+8,286+492.6%AddedHistory
VICIVici Properties Inc.COM49,373$1.44M<0.1%+2,729+5.9%AddedHistory
DCIDonaldson Co IncStock21,459$1.45M<0.1%−2,298−9.7%ReducedHistory
TWLOTwilio IncCL A13,384$1.45M<0.1%+4,702+54.2%AddedHistory
WECWec Energy Group, Inc.Stock15,447$1.45M<0.1%+2,447+18.8%AddedHistory
VSTVistra Corp.Stock10,545$1.45M<0.1%+10,545NewHistory
MKLMarkel Group Inc.COM844$1.46M<0.1%+108+14.7%AddedHistory
ALSNAllison Transmission Holdings IncStock13,525$1.46M<0.1%−258−1.9%ReducedHistory
BERYBerry Global Group, Inc.COM22,797$1.47M<0.1%−1,662−6.8%ReducedHistory
NJRNew Jersey Resources CorpStock31,859$1.49M<0.1%+6,415+25.2%AddedHistory
ORLYO Reilly Automotive IncStock1,261$1.49M<0.1%+394+45.4%AddedHistory
FFIVF5, Inc.Stock5,965$1.50M<0.1%+1,462+32.5%AddedHistory
MDBMongoDB, Inc.CL A6,474$1.51M<0.1%−136−2.1%ReducedHistory
TERTeradyne, IncStock11,989$1.51M<0.1%+763+6.8%AddedHistory
TEAMAtlassian CorpCL A6,209$1.51M<0.1%−2,201−26.2%ReducedHistory
MOHMolina Healthcare, Inc.COM5,193$1.51M<0.1%+2,106+68.2%AddedHistory
APTVAptiv PLCStock25,028$1.51M<0.1%−15,570−38.4%ReducedHistory
DGXQuest Diagnostics IncCOM10,052$1.52M<0.1%+2,829+39.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS26,342$1.53M<0.1%00.0%Unchanged–
BABoeing CoStock8,655$1.53M<0.1%+2,942+51.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,676$1.53M<0.1%+4,745+120.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock35,854$1.54M<0.1%+7,349+25.8%AddedHistory
CNHCNH Industrial N.V.SHS136,347$1.54M<0.1%+36,115+36.0%AddedHistory
XELXcel Energy IncStock23,030$1.55M<0.1%+8,168+55.0%AddedHistory
MELIMercadolibre IncCOM916$1.56M<0.1%+77+9.2%AddedHistory
ILMNIllumina, Inc.COM11,870$1.59M<0.1%−3,366−22.1%ReducedHistory
LEALear CorpCOM NEW16,762$1.59M<0.1%+2,874+20.7%AddedHistory
ESSEssex Property Trust, Inc.COM5,572$1.59M<0.1%+605+12.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A45,988$1.59M<0.1%−40,859−47.0%ReducedHistory
HOLXHologic IncCOM22,119$1.59M<0.1%+3,005+15.7%AddedHistory
ARWArrow Electronics, Inc.COM14,101$1.60M<0.1%+3,244+29.9%AddedHistory
HOODRobinhood Markets, Inc.Stock42,878$1.60M<0.1%+28,523+198.7%AddedHistory
MOAltria Group, Inc.Stock30,632$1.60M<0.1%+13,991+84.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR76,259$1.60M<0.1%+16,941+28.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,592$1.60M<0.1%+1,324+7.7%AddedHistory
EMEEMCOR Group, Inc.Stock3,537$1.61M<0.1%+1,057+42.6%AddedHistory
LPLALPL Financial Holdings Inc.COM4,920$1.61M<0.1%−237−4.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT38,303$1.61M<0.1%−773−2.0%ReducedHistory
NWSNews CorpCL B52,950$1.61M<0.1%+1,743+3.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM29,872$1.62M<0.1%−6,846−18.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM21,445$1.63M<0.1%−5,580−20.6%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR332,717$1.63M<0.1%+58,123+21.2%AddedHistory
CSLCarlisle Companies IncCOM4,419$1.63M<0.1%−786−15.1%ReducedHistory
WIXWix.com Ltd.SHS7,617$1.63M<0.1%−535−6.6%ReducedHistory
CPKChesapeake Utilities CorpCOM13,498$1.64M<0.1%+1,707+14.5%AddedHistory
JLLJones Lang Lasalle IncCOM6,479$1.64M<0.1%+829+14.7%AddedHistory
UNMUnum GroupStock22,505$1.64M<0.1%+2,305+11.4%AddedHistory
VRSNVerisign IncCOM7,958$1.65M<0.1%−3,318−29.4%ReducedHistory
ELEstee Lauder Companies IncCL A22,254$1.67M<0.1%−15,494−41.0%ReducedHistory
DINOHF Sinclair CorpCOM47,857$1.68M<0.1%+7,883+19.7%AddedHistory
OCOwens CorningStock9,859$1.68M<0.1%+9,859NewHistory
NUNu Holdings Ltd.ORD SHS CL A162,144$1.68M<0.1%+25,979+19.1%AddedHistory
GGGGraco IncCOM19,941$1.68M<0.1%+1,320+7.1%AddedHistory
CMAComerica IncCOM27,279$1.69M<0.1%−7,826−22.3%ReducedHistory
HESHess CorpStock12,688$1.69M<0.1%+2,545+25.1%AddedHistory
AXONAxon Enterprise, Inc.COM2,848$1.69M<0.1%+306+12.0%AddedHistory
SCIService Corp InternationalCOM21,241$1.70M<0.1%+369+1.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS30,287$1.70M<0.1%−5,716−15.9%ReducedHistory
AIZAssurant, Inc.Stock8,015$1.71M<0.1%+1,101+15.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM28,262$1.73M<0.1%+4,832+20.6%AddedHistory
MKSIMKS IncCOM16,667$1.74M<0.1%+6,779+68.6%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