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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
797
+43 vs. Q2 2022
Portfolio value
$1.47B
+$38.6M (+2.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Ethic Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HYMCHycroft Mining Holding CorpCOM CL A11,300$7.00K<0.1%+11,300NewHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS10,430$8.00K<0.1%−4,283−29.1%Reduced–
NCMINational CineMedia, Inc.COM15,104$10.0K<0.1%+3,519+30.4%AddedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS12,599$13.0K<0.1%−2,015−13.8%ReducedHistory
CENNCenntro Inc.ORD SHS14,993$15.0K<0.1%+14,993NewHistory
KCKingsoft Cloud Holdings LtdADS13,007$26.0K<0.1%−9,753−42.9%ReducedHistory
SBSafe Bulkers, Inc.COM10,505$26.0K<0.1%+10,505NewHistory
PSFEPaysafe LtdORD22,199$31.0K<0.1%−8,210−27.0%ReducedHistory
SIDNational Steel CoSPONSORED ADR16,261$39.0K<0.1%+1,588+10.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR18,364$41.0K<0.1%−182,565−90.9%ReducedHistory
OISOil States International, IncCOM12,112$47.0K<0.1%+12,112NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$50.0K<0.1%+14,129New–
EGYVaalco Energy IncCOM NEW11,958$52.0K<0.1%+11,958NewHistory
EAFGraftech International LtdCOM12,345$53.0K<0.1%+12,345NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,115$54.0K<0.1%+10,115NewHistory
OPENOpendoor Technologies Inc.COM18,156$56.0K<0.1%+2,484+15.8%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS24,970$61.0K<0.1%+14,019+128.0%AddedHistory
REIRing Energy, Inc.COM27,876$65.0K<0.1%+27,876NewHistory
Adamas Trust, Inc.649604501COM PAR $.0229,038$68.0K<0.1%+1,311+4.7%Added–
ABEVAmbev S.A.SPONSORED ADR27,317$77.0K<0.1%+2,005+7.9%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS15,823$77.0K<0.1%+15,823NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,513$81.0K<0.1%+11,513NewHistory
AMBPArdagh Metal Packaging S.A.SHS18,021$87.0K<0.1%+18,021NewHistory
PLTRPalantir Technologies Inc.Stock11,063$90.0K<0.1%+11,063NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT16,604$94.0K<0.1%+1,275+8.3%AddedHistory
NATNordic American Tankers LtdCOM36,609$98.0K<0.1%+11,646+46.7%AddedHistory
HBIHanesbrands Inc.COM14,414$100.0K<0.1%+14,414NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES18,838$100.0K<0.1%+18,838NewHistory
PUMPProPetro Holding Corp.COM12,613$102.0K<0.1%+12,613NewHistory
QSQuantumScape CorpCOM CL A12,284$103.0K<0.1%+12,284NewHistory
SPCEVirgin Galactic Holdings, IncCOM21,958$103.0K<0.1%−5,497−20.0%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,910$106.0K<0.1%+10,910NewHistory
WEWeWork Inc.CL A40,329$107.0K<0.1%+40,329NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,392$108.0K<0.1%+13,392NewHistory
EPMEvolution Petroleum CorpCOM16,188$113.0K<0.1%−39−0.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS37,238$116.0K<0.1%+37,238NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD23,441$121.0K<0.1%−2,832−10.8%ReducedHistory
SNAPSnap IncStock12,602$124.0K<0.1%−1,174−8.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW10,104$140.0K<0.1%−3,016−23.0%ReducedHistory
TGTredegar CorpCOM15,966$151.0K<0.1%+15,966NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR17,495$163.0K<0.1%+17,495NewHistory
PTVEPactiv Evergreen Inc.COM18,949$165.0K<0.1%+2,856+17.7%AddedHistory
FFord Motor CoStock15,425$173.0K<0.1%+1,614+11.7%AddedHistory
AMPYAmplify Energy Corp.COM26,574$175.0K<0.1%+26,574NewHistory
NWSANews CorpCL A11,773$178.0K<0.1%+11,773NewHistory
MLCOMelco Resorts & Entertainment LTDADR27,128$180.0K<0.1%−8,887−24.7%ReducedHistory
FBPFirst BancorpCOM NEW13,241$181.0K<0.1%+365+2.8%AddedHistory
MPTMedical Properties Trust IncCOM15,502$184.0K<0.1%+15,502NewHistory
NLYAnnaly Capital Management IncREIT10,854$186.0K<0.1%+4,193+63.0%AddedConverted for a 1-for-4 splitHistory
OLPXOlaplex Holdings, Inc.COM19,596$187.0K<0.1%+5,629+40.3%AddedHistory
HOODRobinhood Markets, Inc.Stock19,026$192.0K<0.1%+19,026NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD94,921$192.0K<0.1%−645−0.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW12,129$197.0K<0.1%+12,129NewHistory
KOSKosmos Energy Ltd.COM38,067$197.0K<0.1%−4,170−9.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,783$201.0K<0.1%+3,783NewHistory
GTLSChart Industries IncCOM1,093$201.0K<0.1%+1,093NewHistory
MSEXMiddlesex Water CoCOM2,620$202.0K<0.1%+201+8.3%AddedHistory
IMKTAIngles Markets IncCL A2,576$204.0K<0.1%+2,576NewHistory
EXLSExlService Holdings, Inc.COM1,391$205.0K<0.1%+1,391NewHistory
EMEEMCOR Group, Inc.Stock1,788$206.0K<0.1%+1,788NewHistory
TRPTC Energy CorpCOM5,103$206.0K<0.1%−234−4.4%ReducedHistory
DVADavita Inc.COM2,496$207.0K<0.1%+2,496NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW77,734$207.0K<0.1%+22,592+41.0%AddedHistory
FOXAFox CorpCL A COM6,785$208.0K<0.1%+6,785NewHistory
KRTXKaruna Therapeutics, Inc.COM924$208.0K<0.1%+924NewHistory
NEMNEWMONT CorpStock4,983$209.0K<0.1%+940+23.3%AddedHistory
MATMattel IncCOM11,028$209.0K<0.1%+11,028NewHistory
GLOBGlobant S.A.COM1,117$209.0K<0.1%+1,117NewHistory
FFIVF5, Inc.Stock1,449$210.0K<0.1%+1,449NewHistory
GPKGraphic Packaging Holding CoCOM10,748$212.0K<0.1%+10,748NewHistory
Credit Suisse Group225401108SPONSORED ADR55,076$216.0K<0.1%−86,949−61.2%Reduced–
INGRIngredion IncCOM2,707$218.0K<0.1%+2,707NewHistory
ZIONZions Bancorporation, National AssociationCOM4,309$219.0K<0.1%+4,309NewHistory
BZKanzhun LtdSPONSORED ADS13,024$220.0K<0.1%+1,823+16.3%AddedHistory
Paramount Global92556H206CL B11,563$220.0K<0.1%−1,547−11.8%Reduced–
CPAYCorpay, Inc.COM1,252$221.0K<0.1%−915−42.2%ReducedHistory
APOApollo Global Management, Inc.COM4,784$222.0K<0.1%+4,784NewHistory
VALValaris LtdCL A4,531$222.0K<0.1%+4,531NewHistory
EGPEastgroup Properties IncCOM1,555$224.0K<0.1%+1,555NewHistory
CCitigroup IncStock5,393$225.0K<0.1%−2,980−35.6%ReducedHistory
INMDInMode Ltd.SHS7,815$227.0K<0.1%−2,041−20.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW9,887$230.0K<0.1%+9,887NewHistory
CORCencora, Inc.Stock1,707$231.0K<0.1%−319−15.7%ReducedHistory
BABAAlibaba Group Holding LtdADR2,886$231.0K<0.1%+425+17.3%AddedHistory
GFIGold Fields LtdSPONSORED ADR28,671$232.0K<0.1%+1,453+5.3%AddedHistory
ICLRIcon PLCCOM1,271$234.0K<0.1%−354−21.8%ReducedHistory
WBSWebster Financial CorpCOM5,191$235.0K<0.1%+5,191NewHistory
SIRISirius XM Holdings Inc.COM41,187$235.0K<0.1%+19,475+89.7%AddedHistory
WERNWerner Enterprises IncCOM6,267$236.0K<0.1%+6,267NewHistory
POWIPower Integrations IncCOM3,678$237.0K<0.1%+513+16.2%AddedHistory
EQNREquinor ASASPONSORED ADR7,183$238.0K<0.1%+777+12.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM183$238.0K<0.1%+183NewHistory
CLVTClarivate PLCORD SHS25,460$239.0K<0.1%+628+2.5%AddedHistory
AVNTAvient CorpCOM7,919$240.0K<0.1%−857−9.8%ReducedHistory
PACPacific Airport GroupSPON ADS B1,893$240.0K<0.1%+7+0.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,916$240.0K<0.1%−3,288−45.6%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS31,915$240.0K<0.1%−20,085−38.6%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM10,257$240.0K<0.1%+10,257NewHistory
ADTADT Inc.COM32,157$241.0K<0.1%+8,241+34.5%AddedHistory
TTCToro CoCOM2,808$243.0K<0.1%+2,808NewHistory

Sold out since Q2 2022 (58)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR111,904$4.87M0.3%History
NWGNatWest Group plcSPONS ADR 2 ORD263,523$1.44M0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H155,215$1.34M0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A38,944$1.07M0.1%History
DFSDiscover Financial ServicesCOM10,521$995.0K0.1%History
SESea LtdSPONSORD ADS12,631$845.0K0.1%History
DRIDarden Restaurants IncCOM5,820$658.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,730$584.0K<0.1%History
AVTRAvantor, Inc.COM17,498$544.0K<0.1%History
ROCCBaytex Energy USA, Inc.COM13,896$457.0K<0.1%History
HAYNHaynes International IncCOM NEW13,465$441.0K<0.1%History
MTDRMatador Resources CoCOM9,293$433.0K<0.1%History
NICENICE Ltd.SPONSORED ADR2,216$426.0K<0.1%History
CZRCaesars Entertainment, Inc.COM10,839$415.0K<0.1%History
RIVNRivian Automotive, Inc.Stock15,709$404.0K<0.1%History
SEESealed Air CorpCOM6,782$391.0K<0.1%History
CHDNChurchill Downs IncCOM1,998$383.0K<0.1%History
ASHAshland Inc.COM3,495$360.0K<0.1%History
CNACna Financial CorpCOM7,553$339.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP17,097$296.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,410$291.0K<0.1%History
CSANCosan S.A.ADS20,785$289.0K<0.1%History
BILLBILL Holdings, Inc.Stock2,598$286.0K<0.1%History
TPRTapestry, Inc.COM9,255$282.0K<0.1%History
TDOCTeladoc Health, Inc.COM8,034$267.0K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA4,580$266.0K<0.1%History
SMGScotts Miracle-Gro CoStock3,262$258.0K<0.1%History
MROMarathon Oil CorpCOM11,347$255.0K<0.1%History
NIONIO Inc.ADR11,671$253.0K<0.1%History
DPZDominos Pizza IncCOM632$246.0K<0.1%History
KIMKimco Realty CorpCOM12,132$240.0K<0.1%History
TSNTyson Foods, Inc.Stock2,781$239.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK7,541$239.0K<0.1%History
HHCHoward Hughes CorpCOM3,461$236.0K<0.1%History
SMTCSemtech CorpStock4,199$231.0K<0.1%History
ORIOld Republic International CorpCOM10,311$231.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS11,352$230.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS6,867$229.0K<0.1%History
GXOGXO Logistics, Inc.Stock5,270$228.0K<0.1%History
SYNHSyneos Health, Inc.CL A3,130$224.0K<0.1%History
CMCCommercial Metals CoStock6,701$222.0K<0.1%History
RDYDr Reddys Laboratories LtdADR3,997$221.0K<0.1%History
IPInternational Paper CoCOM4,939$207.0K<0.1%History
WEXWEX Inc.COM1,325$206.0K<0.1%History
BSACBanco Santander ChileSP ADR REP COM12,370$202.0K<0.1%History
HEI.AHeico CorpCL A1,911$201.0K<0.1%History
MORNMorningstar, Inc.COM832$201.0K<0.1%History
CIENCiena CorpCOM NEW4,398$201.0K<0.1%History
RYNRayonier IncCOM5,357$200.0K<0.1%History
PLUGPlug Power IncStock10,381$172.0K<0.1%History
MOMOHello Group Inc.ADS32,476$164.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A11,611$126.0K<0.1%History
RESRPC IncCOM11,510$80.0K<0.1%History
WTIW&T Offshore IncCOM15,297$66.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,244$62.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW12,175$61.0K<0.1%–
ORCOrchid Island Capital, Inc.COM12,629$36.0K<0.1%History
GATOGatos Silver, Inc.COM11,602$33.0K<0.1%History