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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
VIPSVipshop Holdings LtdSPONSORED ADS A41,460$349.0K<0.1%−2,332−5.3%ReducedHistory
CBSHCommerce Bancshares IncStock5,304$351.0K<0.1%+1,742+48.9%AddedHistory
VMCVulcan Materials COCOM2,229$352.0K<0.1%−4,645−67.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7,343$355.0K<0.1%+1,264+20.8%AddedHistory
CHHChoice Hotels International IncCOM3,243$355.0K<0.1%−925−22.2%ReducedHistory
KRNTKornit Digital Ltd.SHS13,372$356.0K<0.1%+3,574+36.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD136,005$358.0K<0.1%+71,216+109.9%AddedHistory
FLOFlowers Foods IncCOM14,480$358.0K<0.1%+14,480NewHistory
XRAYDentsply Sirona Inc.Stock12,680$359.0K<0.1%+12,680NewHistory
HUBSHubSpot IncCOM1,332$360.0K<0.1%+166+14.2%AddedHistory
WUWestern Union COStock26,719$361.0K<0.1%+13,198+97.6%AddedHistory
MKTXMarketaxess Holdings IncCOM1,623$361.0K<0.1%+479+41.9%AddedHistory
TERTeradyne, IncStock4,818$362.0K<0.1%+820+20.5%AddedHistory
CPKChesapeake Utilities CorpCOM3,135$362.0K<0.1%+1,092+53.5%AddedHistory
DOCHealthpeak Properties, Inc.COM15,843$363.0K<0.1%−754−4.5%ReducedHistory
WDCWestern Digital CorpCOM11,250$366.0K<0.1%+3,070+37.5%AddedHistory
HRLHormel Foods CorpCOM8,101$368.0K<0.1%+963+13.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW23,894$368.0K<0.1%+7,689+47.4%AddedHistory
BERYBerry Global Group, Inc.COM7,932$369.0K<0.1%+2,172+37.7%AddedHistory
AMCRAmcor plcORD34,348$369.0K<0.1%−1,459−4.1%ReducedHistory
Cyberark Software LtdM2682V108SHS2,460$369.0K<0.1%+432+21.3%Added–
VOYAVoya Financial, Inc.COM6,148$372.0K<0.1%+1,259+25.8%AddedHistory
ROPRoper Technologies IncStock1,041$374.0K<0.1%+235+29.2%AddedHistory
KMIKinder Morgan, Inc.Stock22,678$377.0K<0.1%−2,343−9.4%ReducedHistory
RUNSunrun Inc.COM13,654$377.0K<0.1%+13,654NewHistory
ALGNAlign Technology IncCOM1,821$377.0K<0.1%−720−28.3%ReducedHistory
MSAMSA Safety IncCOM3,447$377.0K<0.1%−709−17.1%ReducedHistory
HOGHarley-Davidson, Inc.COM10,846$378.0K<0.1%+2,738+33.8%AddedHistory
GDGeneral Dynamics CorpStock1,784$379.0K<0.1%−61−3.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP93,353$381.0K<0.1%−5,453−5.5%ReducedHistory
WYNNWynn Resorts LtdCOM6,064$382.0K<0.1%+6,064NewHistory
BBDBank BradescoSP ADR PFD NEW103,823$382.0K<0.1%−19,696−15.9%ReducedHistory
DKNGDraftKings Inc.Stock25,327$383.0K<0.1%+10,620+72.2%AddedHistory
WCNWaste Connections, Inc.COM2,834$383.0K<0.1%+2,834NewHistory
HPHelmerich & Payne, Inc.COM10,476$387.0K<0.1%−6,503−38.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW51,278$388.0K<0.1%−569−1.1%ReducedHistory
ALLYAlly Financial Inc.Stock13,960$389.0K<0.1%+1,398+11.1%AddedHistory
SCLStepan CoCOM4,173$391.0K<0.1%+416+11.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS87,533$394.0K<0.1%+66,471+315.6%AddedHistory
YAlleghany CorpCOM471$395.0K<0.1%+13+2.8%AddedHistory
OKTAOkta, Inc.CL A6,957$396.0K<0.1%−1,177−14.5%ReducedHistory
DINOHF Sinclair CorpCOM7,388$398.0K<0.1%−16,461−69.0%ReducedHistory
EQHEquitable Holdings, Inc.COM15,125$399.0K<0.1%−1,618−9.7%ReducedHistory
MKLMarkel Group Inc.COM369$400.0K<0.1%+9+2.5%AddedHistory
GMABGenmab A/SSPONSORED ADS12,502$402.0K<0.1%+2,833+29.3%AddedHistory
ENTGEntegris IncCOM4,864$404.0K<0.1%+1,864+62.1%AddedHistory
VLOValero Energy CorpStock3,803$406.0K<0.1%−54−1.4%ReducedHistory
YUMYum Brands IncStock3,844$409.0K<0.1%−1,802−31.9%ReducedHistory
WFCWells Fargo & CompanyStock10,177$409.0K<0.1%+2,875+39.4%AddedHistory
PBFPBF Energy Inc.CL A11,631$409.0K<0.1%+4,378+60.4%AddedHistory
ITTItt Inc.COM6,268$410.0K<0.1%+1,658+36.0%AddedHistory
BABoeing CoStock3,391$411.0K<0.1%+467+16.0%AddedHistory
TDToronto Dominion BankStock6,723$412.0K<0.1%+6,723NewHistory
WPCW. P. Carey Inc.COM5,938$414.0K<0.1%+1,268+27.2%AddedHistory
OGNOrganon & Co.Stock17,793$416.0K<0.1%+6,605+59.0%AddedHistory
HRBH&R Block IncCOM9,885$421.0K<0.1%+9,885NewHistory
SMSM Energy CoCOM11,335$426.0K<0.1%+869+8.3%AddedHistory
SBOWSilverbow Resources, Inc.COM15,928$428.0K<0.1%+15,928NewHistory
GDDYGoDaddy Inc.CL A6,051$429.0K<0.1%−530−8.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,638$429.0K<0.1%+704+75.4%AddedHistory
GMGeneral Motors CoCOM13,453$432.0K<0.1%+3,890+40.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,858$432.0K<0.1%+377+15.2%AddedHistory
ORLYO Reilly Automotive IncStock615$433.0K<0.1%+58+10.4%AddedHistory
INVHInvitation Homes Inc.COM12,862$434.0K<0.1%+2,980+30.2%AddedHistory
RRyder System IncCOM5,776$436.0K<0.1%+479+9.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A13,083$437.0K<0.1%+2,240+20.7%AddedHistory
CAHCardinal Health IncStock6,603$440.0K<0.1%+1,405+27.0%AddedHistory
WMTWalmart Inc.Stock3,408$442.0K<0.1%+1,092+47.2%AddedHistory
CECelanese CorpStock4,892$442.0K<0.1%−5−0.1%ReducedHistory
SUISun Communities IncCOM3,268$442.0K<0.1%+770+30.8%AddedHistory
LEN.BLennar CorpCL B7,436$443.0K<0.1%+1,399+23.2%AddedHistory
REGRegency Centers CorpCOM8,265$445.0K<0.1%−2,349−22.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM7,911$445.0K<0.1%+833+11.8%AddedHistory
DASHDoorDash, Inc.Stock9,024$446.0K<0.1%+3,138+53.3%AddedHistory
DDominion Energy, IncStock6,506$450.0K<0.1%−22−0.3%ReducedHistory
CDWCDW CorpCOM2,884$450.0K<0.1%+983+51.7%AddedHistory
BKRBaker Hughes CoCL A21,521$451.0K<0.1%−6,332−22.7%ReducedHistory
LKQLKQ CorpCOM9,565$451.0K<0.1%+2,607+37.5%AddedHistory
ESTEEarthstone Energy IncCL A36,789$453.0K<0.1%+5,858+18.9%AddedHistory
PAGPenske Automotive Group, Inc.COM4,611$454.0K<0.1%+1,294+39.0%AddedHistory
STRSTR Sub Inc.CLASS A COM20,620$456.0K<0.1%+5,997+41.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,519$457.0K<0.1%+4,071+91.5%AddedHistory
UGIUgi CorpStock14,165$458.0K<0.1%+4,592+48.0%AddedHistory
BMIBadger Meter IncCOM4,953$458.0K<0.1%+373+8.1%AddedHistory
OGSONE Gas, Inc.COM6,519$459.0K<0.1%+1,168+21.8%AddedHistory
BCSBarclays PLCADR71,701$459.0K<0.1%+49,107+217.3%AddedHistory
NOVNOV Inc.COM28,418$460.0K<0.1%−1,688−5.6%ReducedHistory
WSOWatsco IncCOM1,790$461.0K<0.1%+472+35.8%AddedHistory
UNMUnum GroupStock11,911$462.0K<0.1%+3,171+36.3%AddedHistory
GEGeneral Electric CoStock7,533$466.0K<0.1%+225+3.1%AddedHistory
AGCOAGCO CorpCOM4,843$466.0K<0.1%−931−16.1%ReducedHistory
PBProsperity Bancshares IncCOM7,009$467.0K<0.1%+1,149+19.6%AddedHistory
PTCPTC Inc.Stock4,494$470.0K<0.1%+1,026+29.6%AddedHistory
CTVACorteva, Inc.Stock8,337$476.0K<0.1%−326−3.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM6,932$483.0K<0.1%−4,050−36.9%ReducedHistory
PKEPark Aerospace CorpCOM44,310$489.0K<0.1%+9,785+28.3%AddedHistory
NOKNokia CorpSPONSORED ADR114,993$491.0K<0.1%+6,651+6.1%AddedHistory
HSYHershey CoCOM2,233$492.0K<0.1%−599−21.2%ReducedHistory
ORANYOrangeSPONSORED ADR54,884$493.0K<0.1%−2,574−4.5%ReducedHistory
MOAltria Group, Inc.Stock12,249$495.0K<0.1%+2,019+19.7%AddedHistory

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
CSANYCosan 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