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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
ONOn Semiconductor CorpStock44,008$2.77M0.1%+13,686+45.1%AddedHistory
CHTRCharter Communications, Inc.CL A8,105$2.78M0.1%+266+3.4%AddedHistory
COINCoinbase Global, Inc.COM CL A11,300$2.81M0.1%−1,640−12.7%ReducedHistory
CPBCAMPBELL'S CoCOM67,240$2.82M0.1%+6,614+10.9%AddedHistory
RPMRPM International IncCOM22,904$2.82M0.1%−2,056−8.2%ReducedHistory
VLTOVeralto CorpStock27,759$2.83M0.1%+10,418+60.1%AddedHistory
ACMAecomCOM26,527$2.83M0.1%+2,214+9.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT39,513$2.84M0.1%+13,406+51.4%AddedHistory
CWCurtiss Wright CorpStock7,991$2.84M0.1%−617−7.2%ReducedHistory
INGING Groep NVSPONSORED ADR181,867$2.85M0.1%+3,875+2.2%AddedHistory
ACGLArch Capital Group Ltd.Stock30,968$2.86M0.1%+7,712+33.2%AddedHistory
UGIUgi CorpStock101,397$2.86M0.1%+6,639+7.0%AddedHistory
MCKMcKesson CorpStock5,042$2.87M0.1%+1,516+43.0%AddedHistory
ROSTRoss Stores, Inc.COM19,031$2.88M0.1%+4,583+31.7%AddedHistory
VEEVVeeva Systems IncStock13,829$2.91M0.1%+1,426+11.5%AddedHistory
RSGRepublic Services, Inc.COM14,471$2.91M0.1%+1,654+12.9%AddedHistory
AERAerCap Holdings N.V.SHS30,448$2.91M0.1%+7,949+35.3%AddedHistory
KMBKimberly Clark CorpStock22,306$2.92M0.1%−33,109−59.7%ReducedHistory
HCAHCA Healthcare, Inc.COM9,761$2.93M0.1%−13,520−58.1%ReducedHistory
MTDMettler Toledo International IncCOM2,401$2.94M0.1%−225−8.6%ReducedHistory
PFGPrincipal Financial Group IncCOM37,965$2.94M0.1%−9,341−19.7%ReducedHistory
USFDUS Foods Holding Corp.COM43,781$2.95M0.1%+14,489+49.5%AddedHistory
CNCCentene CorpStock48,866$2.96M0.1%−9,338−16.0%ReducedHistory
EWEdwards Lifesciences CorpStock40,393$2.99M0.1%−6,231−13.4%ReducedHistory
HBANHuntington Bancshares IncCOM184,320$3.00M0.1%−140,860−43.3%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF95,555$3.01M0.1%+9,258+10.7%AddedHistory
LULUlululemon athletica inc.Stock7,883$3.01M0.1%−693−8.1%ReducedHistory
NETCloudflare, Inc.CL A COM28,117$3.03M0.1%+5,068+22.0%AddedHistory
FOXFox CorpCL B COM66,235$3.03M0.1%+36,470+122.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM23,445$3.04M0.1%+3,085+15.2%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS97,213$3.04M0.1%−10,396−9.7%ReducedHistory
AVBAvalonbay Communities IncCOM13,955$3.07M0.1%+2,892+26.1%AddedHistory
VTRVentas, Inc.REIT52,180$3.07M0.1%+25,107+92.7%AddedHistory
PMPhilip Morris International Inc.Stock25,662$3.09M0.1%+7,426+40.7%AddedHistory
SNASnap-on IncCOM9,212$3.13M0.1%+1,445+18.6%AddedHistory
APPAppLovin CorpCOM CL A9,657$3.13M0.1%−1,966−16.9%ReducedHistory
FSLRFirst Solar, Inc.Stock17,807$3.14M0.1%+4,542+34.2%AddedHistory
CLXClorox CoStock19,411$3.15M0.1%+4,457+29.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW18,276$3.17M0.1%+18,276NewHistory
AKAMAkamai Technologies IncCOM33,181$3.17M0.1%+14,651+79.1%AddedHistory
TPLTexas Pacific Land CorpStock2,870$3.17M0.1%+1,694+144.0%AddedHistory
DXCMDexcom IncCOM41,158$3.20M0.1%+5,123+14.2%AddedHistory
HRLHormel Foods CorpCOM102,664$3.22M0.1%+8,676+9.2%AddedHistory
WMBWilliams Companies, Inc.COM59,639$3.23M0.1%−7,380−11.0%ReducedHistory
MLMMartin Marietta Materials IncCOM6,261$3.23M0.1%−1,655−20.9%ReducedHistory
NOCNorthrop Grumman CorpStock6,906$3.24M0.1%+4,789+226.2%AddedHistory
DLTRDollar Tree, Inc.COM43,297$3.24M0.1%+19,809+84.3%AddedHistory
CVXChevron CorpStock22,646$3.28M0.1%+9,265+69.2%AddedHistory
SYFSynchrony FinancialCOM50,943$3.31M0.1%+11,302+28.5%AddedHistory
UPSUnited Parcel Service IncStock26,365$3.32M0.1%+5,269+25.0%AddedHistory
EDConsolidated Edison IncStock37,875$3.38M0.1%+13,945+58.3%AddedHistory
KOCoca Cola CoStock55,019$3.43M0.1%+21,600+64.6%AddedHistory
PTCPTC Inc.Stock18,632$3.43M0.1%+2,649+16.6%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF49,807$3.43M0.1%+49,807New–
HONHoneywell International IncCOM15,192$3.43M0.1%+5,610+58.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM199,226$3.49M0.1%+26,274+15.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR61,645$3.51M0.1%+1,390+2.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,114$3.51M0.1%+12,114New–
FTNTFortinet, Inc.Stock37,512$3.54M0.1%+5,731+18.0%AddedHistory
TAPMolson Coors Beverage CoCL B61,944$3.55M0.1%+9,023+17.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM42,045$3.55M0.1%−4,763−10.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS354,353$3.57M0.1%−30,891−8.0%ReducedHistory
GMGeneral Motors CoCOM67,057$3.57M0.1%+40,684+154.3%AddedHistory
KRKroger CoStock58,845$3.60M0.1%−57,520−49.4%ReducedHistory
GSKGSK plcADR106,904$3.62M0.1%+8,586+8.7%AddedHistory
CSXCSX CorpStock112,163$3.62M0.1%+5,224+4.9%AddedHistory
NTRSNorthern Trust CorpCOM35,420$3.63M0.1%+11,871+50.4%AddedHistory
AMEAmetek IncCOM20,192$3.64M0.1%+3,588+21.6%AddedHistory
CMICummins IncStock10,480$3.65M0.1%+6,026+135.3%AddedHistory
INFYInfosys LtdSPONSORED ADR166,698$3.65M0.1%+6,194+3.9%AddedHistory
MCHPMicrochip Technology IncStock63,750$3.66M0.1%−4,373−6.4%ReducedHistory
KMIKinder Morgan, Inc.Stock133,670$3.66M0.1%−37,439−21.9%ReducedHistory
KVUEKenvue Inc.Stock171,792$3.67M0.1%−17,321−9.2%ReducedHistory
DDDuPont de Nemours, Inc.COM48,454$3.69M0.1%+4,971+11.4%AddedHistory
DEODiageo PLCSPON ADR NEW29,216$3.71M0.1%−2,726−8.5%ReducedHistory
CEGConstellation Energy CorpStock16,719$3.74M0.1%−2,051−10.9%ReducedHistory
KEYKeycorpCOM218,865$3.75M0.1%−5,169−2.3%ReducedHistory
WFCWells Fargo & CompanyStock54,048$3.80M0.1%+19,955+58.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD20,443$3.82M0.1%−1,629−7.4%ReducedHistory
EQHEquitable Holdings, Inc.COM81,020$3.82M0.1%+5,951+7.9%AddedHistory
MARMarriott International IncStock13,704$3.82M0.1%+1,800+15.1%AddedHistory
MTBM&T Bank CorpCOM20,357$3.83M0.1%+374+1.9%AddedHistory
SNOWSnowflake Inc.Stock24,822$3.83M0.1%+3,734+17.7%AddedHistory
VMCVulcan Materials COCOM15,055$3.87M0.1%−512−3.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,431,036$3.89M0.1%−165,583−10.4%ReducedHistory
RFRegions Financial CorpCOM166,208$3.91M0.1%−18,816−10.2%ReducedHistory
DFSDiscover Financial ServicesCOM22,826$3.95M0.1%+6,723+41.7%AddedHistory
WITWipro LtdSPON ADR 1 SH1,116,996$3.95M0.1%+83,310+8.1%AddedConverted for a 2-for-1 splitHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW38,276$3.95M0.1%+13,166+52.4%AddedHistory
ROKRockwell Automation, IncStock13,974$3.99M0.1%−1,767−11.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS62,770$4.01M0.1%+14,158+29.1%AddedHistory
FDXFedEx CorpStock14,254$4.01M0.1%+4,668+48.7%AddedHistory
RTXRTX CorpStock34,773$4.02M0.1%+22,846+191.5%AddedHistory
STTState Street CorpCOM41,050$4.03M0.1%+7,419+22.1%AddedHistory
LINLinde PLCStock9,634$4.03M0.1%+3,017+45.6%AddedHistory
TELTE Connectivity plcStock28,349$4.05M0.1%+1,752+6.6%AddedHistory
FITBFifth Third BancorpCOM96,563$4.08M0.1%+56,636+141.8%AddedHistory
EXPDExpeditors International of Washington IncCOM36,890$4.09M0.1%−2,294−5.9%ReducedHistory
LENLennar CorpCL A30,023$4.09M0.1%+12,241+68.8%AddedHistory
GPCGenuine Parts CoStock35,272$4.12M0.1%+2,691+8.3%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