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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
MTRNMATERION CorpCOM3,053$244.0K<0.1%+3,053NewHistory
OVVOvintiv Inc.COM5,350$246.0K<0.1%+5,350NewHistory
ELSEquity Lifestyle Properties IncCOM3,932$247.0K<0.1%+3,932NewHistory
ABMAbm Industries IncCOM6,480$248.0K<0.1%−394−5.7%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR23,042$248.0K<0.1%+5,528+31.6%AddedHistory
MTXMinerals Technologies IncCOM5,013$248.0K<0.1%+360+7.7%AddedHistory
PSXPhillips 66Stock3,081$249.0K<0.1%+3,081NewHistory
ALLEAllegion plcORD SHS2,771$249.0K<0.1%+2,771NewHistory
VTRSViatris IncStock29,460$251.0K<0.1%+17,632+149.1%AddedHistory
WHRWhirlpool CorpStock1,870$252.0K<0.1%−329−15.0%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR17,940$252.0K<0.1%−1,005−5.3%ReducedHistory
EMNEastman Chemical CoStock3,555$253.0K<0.1%−56−1.6%ReducedHistory
PKGPackaging Corp of AmericaStock2,254$253.0K<0.1%+2,254NewHistory
FCNFti Consulting, IncCOM1,538$255.0K<0.1%+1,538NewHistory
DGXQuest Diagnostics IncCOM2,075$255.0K<0.1%−1,469−41.5%ReducedHistory
BKIBlack Knight, Inc.COM3,985$258.0K<0.1%+3,985NewHistory
DECKDeckers Outdoor CorpCOM829$259.0K<0.1%+829NewHistory
DISHDISH Network CORPCL A18,755$259.0K<0.1%+5,158+37.9%AddedHistory
RSGRepublic Services, Inc.COM1,908$260.0K<0.1%+260+15.8%AddedHistory
HSICHenry Schein IncCOM3,952$260.0K<0.1%+3,952NewHistory
ACGLArch Capital Group Ltd.Stock5,768$263.0K<0.1%+811+16.4%AddedHistory
Barnes Group Inc067806109COM9,112$263.0K<0.1%+9,112New–
CINFCincinnati Financial CorpCOM2,947$264.0K<0.1%−2,599−46.9%ReducedHistory
CBUCommunity Financial System, Inc.COM4,391$264.0K<0.1%+1,224+38.6%AddedHistory
FCXFreeport-McMoran IncStock9,733$266.0K<0.1%+1,055+12.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,117$266.0K<0.1%+3,117NewHistory
MKSIMKS IncCOM3,227$267.0K<0.1%+1,015+45.9%AddedHistory
STNGScorpio Tankers Inc.SHS6,380$268.0K<0.1%+6,380NewHistory
SPLKSplunk IncCOM3,565$268.0K<0.1%−1,300−26.7%ReducedHistory
JEFJefferies Financial Group Inc.COM9,161$270.0K<0.1%+896+10.8%AddedHistory
ANAutonation, Inc.COM2,650$270.0K<0.1%+2,650NewHistory
ZENZendesk, Inc.COM3,565$271.0K<0.1%+3,565NewHistory
SEDGSolaredge Technologies, Inc.COM1,175$272.0K<0.1%+1,175NewHistory
JKHYJack Henry & Associates IncStock1,498$273.0K<0.1%−303−16.8%ReducedHistory
HASHasbro, Inc.COM4,051$273.0K<0.1%−1,127−21.8%ReducedHistory
HGVHilton Grand Vacations Inc.COM8,319$274.0K<0.1%−2,270−21.4%ReducedHistory
CHXChampionX CorpCOM14,001$274.0K<0.1%+14,001NewHistory
SEICSEI Investments CoCOM5,614$275.0K<0.1%−765−12.0%ReducedHistory
GNTXGentex CorpCOM11,561$276.0K<0.1%−7,385−39.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,408$277.0K<0.1%−2,237−29.3%ReducedHistory
TDYTeledyne Technologies IncCOM827$279.0K<0.1%+171+26.1%AddedHistory
VRTVertiv Holdings CoCOM CL A28,690$279.0K<0.1%−356−1.2%ReducedHistory
CRKComstock Resources IncCOM16,213$280.0K<0.1%+16,213NewHistory
COTYCoty Inc.COM CL A44,576$282.0K<0.1%+4,461+11.1%AddedHistory
Signature BK New York N Y82669G104COM1,874$283.0K<0.1%+314+20.1%Added–
TTTrane Technologies plcSHS1,975$286.0K<0.1%+1,975NewHistory
MASIMasimo CorpCOM2,023$286.0K<0.1%+2,023NewHistory
PTENPatterson Uti Energy IncCOM24,711$289.0K<0.1%+4,836+24.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,934$289.0K<0.1%−756−13.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,491$290.0K<0.1%+4,491NewHistory
NWSNews CorpCL B18,830$290.0K<0.1%+18,830NewHistory
BHVNBiohaven Ltd.COM1,916$290.0K<0.1%+1,916NewHistory
GLNGGolar LNG LtdSHS11,755$293.0K<0.1%+11,755NewHistory
FHNFirst Horizon CorpCOM12,840$294.0K<0.1%−5,104−28.4%ReducedHistory
UMBFUmb Financial CorpCOM3,488$294.0K<0.1%−1,693−32.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM5,976$294.0K<0.1%+254+4.4%AddedHistory
FOXFox CorpCL B COM10,303$294.0K<0.1%+2,548+32.9%AddedHistory
CHRDChord Energy CorpCOM NEW2,164$296.0K<0.1%+2,164NewHistory
CTLTCatalent, Inc.COM4,117$298.0K<0.1%−437−9.6%ReducedHistory
BRCBrady CorpCL A7,162$299.0K<0.1%+212+3.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,311$300.0K<0.1%+3,311NewHistory
OXYOccidental Petroleum CorpStock4,902$301.0K<0.1%+313+6.8%AddedHistory
NVRNVR IncCOM76$303.0K<0.1%+76NewHistory
LYFTLyft, Inc.CL A COM23,118$304.0K<0.1%+3,015+15.0%AddedHistory
AIZAssurant, Inc.Stock2,113$307.0K<0.1%−313−12.9%ReducedHistory
NTAPNetApp, Inc.Stock4,957$307.0K<0.1%+409+9.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,487$309.0K<0.1%+215+16.9%AddedHistory
KMXCarMax IncCOM4,681$309.0K<0.1%+1,189+34.0%AddedHistory
QRVOQorvo, Inc.Stock3,909$310.0K<0.1%+3,909NewHistory
WTRGEssential Utilities, Inc.COM7,497$310.0K<0.1%+2,691+56.0%AddedHistory
AVBAvalonbay Communities IncCOM1,687$311.0K<0.1%−192−10.2%ReducedHistory
GLGlobe Life Inc.COM3,135$313.0K<0.1%+712+29.4%AddedHistory
BBDOBank BradescoSPONSORED ADR103,993$313.0K<0.1%−3,579−3.3%ReducedHistory
KTKT CorpSPONSORED ADR25,627$313.0K<0.1%+25,627NewHistory
COOCooper Companies, Inc.COM NEW1,186$313.0K<0.1%−101−7.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT13,617$315.0K<0.1%+13,617NewHistory
CARAvis Budget Group, Inc.COM2,130$316.0K<0.1%+2,130NewHistory
BCHBank of ChileSPONSORED ADS17,879$316.0K<0.1%+195+1.1%AddedHistory
SGENSeagen Inc.COM2,312$316.0K<0.1%+140+6.4%AddedHistory
BROBrown & Brown, Inc.Stock5,283$320.0K<0.1%−123−2.3%ReducedHistory
ELANElanco Animal Health IncCOM26,192$325.0K<0.1%+11,088+73.4%AddedHistory
VVXV2X, Inc.COM9,225$327.0K<0.1%+9,225NewHistory
SFLSFL Corp Ltd.SHS35,956$328.0K<0.1%+4,013+12.6%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR23,836$329.0K<0.1%−24,974−51.2%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,655$330.0K<0.1%+158+6.3%AddedHistory
TTEKTetra Tech IncCOM2,570$330.0K<0.1%+2,570NewHistory
ARWArrow Electronics, Inc.COM3,596$332.0K<0.1%+429+13.5%AddedHistory
LILi Auto Inc.SPONSORED ADS14,416$332.0K<0.1%−2,116−12.8%ReducedHistory
ALSumisho Air Lease CorpCL A10,734$333.0K<0.1%+799+8.0%AddedHistory
IVZInvesco Ltd.Stock24,594$337.0K<0.1%−3,167−11.4%ReducedHistory
VVVValvoline IncCOM13,307$337.0K<0.1%+3,049+29.7%AddedHistory
WOLFWolfspeed, Inc.Stock3,267$338.0K<0.1%+3,267NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,692$339.0K<0.1%+172+11.3%AddedHistory
TNLTravel & Leisure Co.COM9,965$340.0K<0.1%−974−8.9%ReducedHistory
EGEverest Group, Ltd.COM1,304$342.0K<0.1%+103+8.6%AddedHistory
DOCUDocuSign, Inc.Stock6,421$343.0K<0.1%−1,451−18.4%ReducedHistory
DARDarling Ingredients Inc.COM5,185$343.0K<0.1%+5,185NewHistory
CWCurtiss Wright CorpStock2,471$344.0K<0.1%+761+44.5%AddedHistory
ESIElement Solutions IncCOM21,171$344.0K<0.1%+2,744+14.9%AddedHistory
CGCarlyle Group Inc.COM13,348$345.0K<0.1%−2,769−17.2%ReducedHistory

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