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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 10,885 | $1.75M | <0.1% | −4,084−27.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 46,820 | $1.75M | <0.1% | −1,716−3.5% | Reduced | History |
| WSOWatsco Inc | COM | 3,705 | $1.76M | <0.1% | +533+16.8% | Added | History |
| TRUTransUnion | COM | 19,036 | $1.76M | <0.1% | +1,652+9.5% | Added | History |
| DVNDevon Energy Corp | Stock | 54,118 | $1.77M | <0.1% | +20,175+59.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,816 | $1.77M | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 36,712 | $1.78M | <0.1% | −19,267−34.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,975 | $1.79M | <0.1% | −3,521−17.2% | Reduced | History |
| ENTGEntegris Inc | COM | 18,159 | $1.80M | <0.1% | +2,658+17.1% | Added | History |
| EGEverest Group, Ltd. | COM | 5,122 | $1.86M | <0.1% | +1,334+35.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,088 | $1.87M | <0.1% | +2,034+40.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,574 | $1.88M | <0.1% | −13,702−30.3% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 61,025 | $1.88M | <0.1% | −19,903−24.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 124,654 | $1.88M | <0.1% | −47,799−27.7% | Reduced | History |
| COPConocoPhillips | Stock | 19,035 | $1.89M | <0.1% | +12,862+208.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 298,964 | $1.94M | <0.1% | −114,439−27.7% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 40,473 | $1.95M | <0.1% | −1,944−4.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 4,223 | $1.96M | <0.1% | +1,103+35.4% | Added | History |
| NVTnVent Electric plc | SHS | 29,058 | $1.98M | <0.1% | +3,535+13.9% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 336,455 | $1.98M | <0.1% | −12,141−3.5% | Reduced | History |
| SMSM Energy Co | COM | 51,420 | $1.99M | <0.1% | −8,213−13.8% | Reduced | History |
| ATIAti Inc | Stock | 36,212 | $1.99M | <0.1% | +15,168+72.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 31,128 | $1.99M | <0.1% | +7,341+30.9% | Added | History |
| MASMasco Corp | COM | 27,602 | $2.00M | <0.1% | +841+3.1% | Added | History |
| WRBBerkley W R Corp | COM | 34,313 | $2.01M | <0.1% | +9,730+39.6% | Added | History |
| SWSmurfit Westrock plc | Stock | 37,462 | $2.02M | <0.1% | +37,462 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 100,503 | $2.04M | <0.1% | +36,253+56.4% | Added | History |
| ROLRollins Inc | COM | 44,317 | $2.05M | <0.1% | +9,446+27.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 974 | $2.06M | <0.1% | −41−4.0% | Reduced | History |
| INGRIngredion Inc | COM | 15,101 | $2.08M | <0.1% | +3,720+32.7% | Added | History |
| BWABorgwarner Inc | COM | 65,709 | $2.09M | <0.1% | +4,642+7.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 57,973 | $2.11M | <0.1% | −229−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 11,282 | $2.11M | <0.1% | −9,332−45.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 200,199 | $2.12M | <0.1% | −7,607−3.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 96,351 | $2.12M | <0.1% | +7,445+8.4% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 209,015 | $2.13M | <0.1% | +4,495+2.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,272 | $2.14M | <0.1% | +4,965+115.3% | Added | History |
| CORCencora, Inc. | Stock | 9,536 | $2.14M | <0.1% | +945+11.0% | Added | History |
| WDCWestern Digital Corp | COM | 36,301 | $2.16M | <0.1% | +372+1.0% | Added | History |
| WATWaters Corp | COM | 5,836 | $2.17M | <0.1% | +175+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,334 | $2.17M | <0.1% | +6,987+208.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,242 | $2.18M | <0.1% | −846−4.2% | Reduced | History |
| BCSBarclays PLC | ADR | 163,997 | $2.18M | <0.1% | +41,501+33.9% | Added | History |
| HEI.AHeico Corp | CL A | 11,734 | $2.18M | <0.1% | +26+0.2% | Added | History |
| BXPBXP, Inc. | COM | 29,411 | $2.19M | <0.1% | +2,941+11.1% | Added | History |
| SOSouthern Co | Stock | 26,576 | $2.19M | <0.1% | +7,608+40.1% | Added | History |
| HUMHumana Inc | Stock | 8,641 | $2.19M | <0.1% | +619+7.7% | Added | History |
| CVSCVS Health Corp | Stock | 48,997 | $2.20M | <0.1% | −15,035−23.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,729 | $2.20M | <0.1% | +13,782+81.3% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 273,414 | $2.20M | <0.1% | +106,980+64.3% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 58,587 | $2.21M | <0.1% | −5,850−9.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 26,280 | $2.23M | <0.1% | −9,098−25.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 65,299 | $2.23M | <0.1% | +2,777+4.4% | Added | History |
| BALLBALL Corp | COM | 40,919 | $2.26M | <0.1% | +2,345+6.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 494,916 | $2.26M | <0.1% | +8,233+1.7% | Added | History |
| BIIBBiogen Inc. | COM | 14,912 | $2.28M | <0.1% | +7,743+108.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 17,519 | $2.29M | <0.1% | +2,325+15.3% | Added | History |
| GLGlobe Life Inc. | COM | 20,578 | $2.29M | <0.1% | +10,471+103.6% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 25,762 | $2.30M | <0.1% | +18,498+254.7% | Added | History |
| PKGPackaging Corp of America | Stock | 10,261 | $2.31M | <0.1% | +3,061+42.5% | Added | History |
| PNRPENTAIR plc | SHS | 22,991 | $2.31M | <0.1% | +1,649+7.7% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 70,568 | $2.32M | <0.1% | −17,654−20.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 84,801 | $2.32M | <0.1% | −9,641−10.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 16,289 | $2.33M | <0.1% | +2,457+17.8% | Added | History |
| SLBSLB Limited | Stock | 60,797 | $2.33M | <0.1% | +19,947+48.8% | Added | History |
| NVRNVR Inc | COM | 285 | $2.33M | <0.1% | −51−15.2% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 584,434 | $2.35M | <0.1% | −77,225−11.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 54,337 | $2.38M | <0.1% | −16,927−23.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,925 | $2.39M | <0.1% | +1,272+34.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 15,356 | $2.41M | <0.1% | +3,414+28.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 63,535 | $2.41M | <0.1% | +12,565+24.7% | Added | History |
| KTKT Corp | SPONSORED ADR | 155,873 | $2.42M | <0.1% | +1,479+1.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 21,254 | $2.42M | <0.1% | −3,829−15.3% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 35,452 | $2.43M | <0.1% | +11,564+48.4% | Added | History |
| TYLTyler Technologies Inc | COM | 4,234 | $2.44M | <0.1% | +54+1.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 87,276 | $2.45M | <0.1% | −5,863−6.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 36,602 | $2.45M | <0.1% | +30,541+503.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 212,082 | $2.49M | 0.1% | +4,396+2.1% | Added | History |
| WPPWPP plc | ADR | 48,434 | $2.49M | 0.1% | −6,061−11.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 24,427 | $2.49M | 0.1% | +5,079+26.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 29,194 | $2.50M | 0.1% | +1,187+4.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,432 | $2.52M | 0.1% | −2,552−8.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,274 | $2.53M | 0.1% | +1,524+55.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,225 | $2.57M | 0.1% | −958−13.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 546,094 | $2.58M | 0.1% | +144,569+36.0% | Added | History |
| ALBAlbemarle Corp | Stock | 29,990 | $2.58M | 0.1% | +13,364+80.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 22,537 | $2.62M | 0.1% | +2,330+11.5% | Added | History |
| JBLJabil Inc | Stock | 18,217 | $2.62M | 0.1% | −3,340−15.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 6,843 | $2.64M | 0.1% | +1,371+25.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,943 | $2.65M | 0.1% | +2,061+6.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 18,486 | $2.66M | 0.1% | +3,413+22.6% | Added | History |
| HUBSHubSpot Inc | COM | 3,836 | $2.67M | 0.1% | +102+2.7% | Added | History |
| RGLDRoyal Gold Inc | Stock | 20,489 | $2.70M | 0.1% | +819+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 11,546 | $2.71M | 0.1% | −4,898−29.8% | Reduced | History |
| ANSSAnsys Inc | COM | 8,080 | $2.73M | 0.1% | −1,201−12.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 17,581 | $2.73M | 0.1% | −174−1.0% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 169,797 | $2.74M | 0.1% | +53,744+46.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 35,012 | $2.74M | 0.1% | +11,295+47.6% | Added | History |
| SBUXStarbucks Corp | Stock | 30,181 | $2.75M | 0.1% | +7,123+30.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 29,924 | $2.77M | 0.1% | +15,453+106.8% | 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 |