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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
SPOTSpotify Technology S.A.Stock5,749$496.0K<0.1%+683+13.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS125,462$497.0K<0.1%−33,690−21.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM3,763$498.0K<0.1%+719+23.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR90,880$500.0K<0.1%+21,268+30.6%AddedHistory
PHMPultegroup IncCOM13,335$500.0K<0.1%+3,220+31.8%AddedHistory
DCIDonaldson Co IncStock10,241$502.0K<0.1%+1,847+22.0%AddedHistory
GGenpact LTDSHS11,459$502.0K<0.1%+1,773+18.3%AddedHistory
DAYDayforce, Inc.COM9,056$506.0K<0.1%+9,056NewHistory
LINLinde PLCSHS1,876$506.0K<0.1%+647+52.6%AddedHistory
ATRAptargroup, Inc.Stock5,349$508.0K<0.1%+2,616+95.7%AddedHistory
JBLJabil IncStock8,815$509.0K<0.1%+4,594+108.8%AddedHistory
WMBWilliams Companies, Inc.COM17,814$510.0K<0.1%−2,190−10.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1089,986$517.0K<0.1%−3,476−3.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A26,173$518.0K<0.1%+511+2.0%AddedHistory
BAPCredicorp LtdCOM4,223$519.0K<0.1%−303−6.7%ReducedHistory
EXCExelon CorpStock13,944$522.0K<0.1%−296−2.1%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR26,367$522.0K<0.1%−11,707−30.7%ReducedHistory
CCKCrown Holdings, Inc.COM6,450$523.0K<0.1%−2,047−24.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,108$524.0K<0.1%−386−15.5%ReducedHistory
CMICummins IncStock2,591$527.0K<0.1%+1,290+99.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock45,799$529.0K<0.1%−32,082−41.2%ReducedHistory
ESSEssex Property Trust, Inc.COM2,200$533.0K<0.1%−222−9.2%ReducedHistory
TWTradeweb Markets Inc.Stock9,537$538.0K<0.1%+970+11.3%AddedHistory
STLDSteel Dynamics IncCOM7,584$538.0K<0.1%−17,548−69.8%ReducedHistory
WRBBerkley W R CorpCOM8,344$539.0K<0.1%−1,410−14.5%ReducedHistory
STESTERIS plcSHS USD3,247$540.0K<0.1%+1,300+66.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS23,044$542.0K<0.1%+15,068+188.9%AddedHistory
MRNAModerna, Inc.Stock4,588$543.0K<0.1%+1,571+52.1%AddedHistory
PODDInsulet CorpStock2,393$549.0K<0.1%+601+33.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock13,248$552.0K<0.1%+13,248NewHistory
FNFFidelity National Financial, Inc.COM SHS15,251$552.0K<0.1%+15,251NewHistory
LNGCheniere Energy, Inc.COM NEW3,340$554.0K<0.1%+318+10.5%AddedHistory
UBSIUnited Bankshares IncCOM15,551$556.0K<0.1%+1,681+12.1%AddedHistory
SANBanco Santander, S.A.ADR239,987$557.0K<0.1%−48,841−16.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,652$560.0K<0.1%+572+14.0%AddedHistory
PSOPearson PLCSPONSORED ADR58,935$563.0K<0.1%+7,559+14.7%AddedHistory
GENGen Digital Inc.Stock28,046$565.0K<0.1%+1,350+5.1%AddedHistory
HHyatt Hotels CorpCOM CL A7,013$568.0K<0.1%−1,096−13.5%ReducedHistory
VTRVentas, Inc.REIT14,163$569.0K<0.1%+1,906+15.6%AddedHistory
AOSSmith A O CorpCOM11,730$570.0K<0.1%+2,757+30.7%AddedHistory
RVTYRevvity, Inc.COM4,800$578.0K<0.1%−4,339−47.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,632$582.0K<0.1%+520+12.6%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,985$583.0K<0.1%−3,266−21.4%ReducedHistory
RGENRepligen CorpCOM3,171$593.0K<0.1%+768+32.0%AddedHistory
DDOGDatadog, Inc.CL A COM6,716$596.0K<0.1%−106−1.6%ReducedHistory
SONSonoco Products CoCOM10,553$599.0K<0.1%+3,639+52.6%AddedHistory
DELLDell Technologies Inc.Stock17,576$601.0K<0.1%+1,082+6.6%AddedHistory
NEENextera Energy IncStock7,675$602.0K<0.1%+1,383+22.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM28,624$603.0K<0.1%+7,092+32.9%AddedHistory
PAYCPaycom Software, Inc.Stock1,829$604.0K<0.1%+993+118.8%AddedHistory
AGNCAGNC Investment Corp.REIT71,801$605.0K<0.1%+233+0.3%AddedHistory
NJRNew Jersey Resources CorpStock15,666$606.0K<0.1%−506−3.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,614$608.0K<0.1%+253+10.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,904$613.0K<0.1%+263+16.0%AddedHistory
WRKWestRock CoCOM19,840$613.0K<0.1%+4,389+28.4%AddedHistory
RJFRaymond James Financial IncCOM6,242$617.0K<0.1%+6,242NewHistory
PHIPLDT Inc.SPONSORED ADR24,375$617.0K<0.1%+6,384+35.5%AddedHistory
CTXSCitrix Systems IncCOM5,948$618.0K<0.1%+3,052+105.4%AddedHistory
SWCHSwitch, Inc.CL A18,332$618.0K<0.1%+5,781+46.1%AddedHistory
HESHess CorpStock5,702$621.0K<0.1%+1,112+24.2%AddedHistory
WCCWesco International IncCOM5,203$621.0K<0.1%+1,390+36.5%AddedHistory
MDBMongoDB, Inc.CL A3,155$626.0K<0.1%−385−10.9%ReducedHistory
UDRUDR, Inc.COM15,062$628.0K<0.1%−3,091−17.0%ReducedHistory
CTRACoterra Energy Inc.Stock24,066$629.0K<0.1%−304−1.2%ReducedHistory
ZSZscaler, Inc.Stock3,858$634.0K<0.1%+2,263+141.9%AddedHistory
ROSTRoss Stores, Inc.COM7,555$637.0K<0.1%−6,555−46.5%ReducedHistory
PNRPENTAIR plcSHS15,787$641.0K<0.1%+6,433+68.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS10,250$643.0K<0.1%+3,099+43.3%AddedHistory
RRXRegal Rexnord CorpCOM4,593$645.0K<0.1%+1,521+49.5%AddedHistory
PIIPolaris Inc.Stock6,770$648.0K<0.1%+379+5.9%AddedHistory
BWABorgwarner IncCOM20,855$655.0K<0.1%+4,352+26.4%AddedHistory
BXPBXP, Inc.COM8,743$655.0K<0.1%−5,154−37.1%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM15,047$658.0K<0.1%+1,189+8.6%AddedHistory
VRSNVerisign IncCOM3,792$659.0K<0.1%+1,172+44.7%AddedHistory
VFCV F CorpStock22,145$662.0K<0.1%−10,993−33.2%ReducedHistory
NETCloudflare, Inc.CL A COM12,007$664.0K<0.1%+6,607+122.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,956$673.0K<0.1%−1,562−7.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,490$679.0K<0.1%−5,413−45.5%ReducedHistory
MELIMercadolibre IncCOM822$680.0K<0.1%+222+37.0%AddedHistory
MOSMosaic CoCOM14,066$680.0K<0.1%+2,523+21.9%AddedHistory
HWMHowmet Aerospace Inc.Stock22,038$682.0K<0.1%+559+2.6%AddedHistory
TRUTransUnionCOM11,523$686.0K<0.1%+1,021+9.7%AddedHistory
SJISouth Jersey Industries IncCOM20,515$686.0K<0.1%−534−2.5%ReducedHistory
SRSpire IncCOM11,025$687.0K<0.1%−390−3.4%ReducedHistory
RHIRobert Half Inc.COM9,024$690.0K<0.1%+887+10.9%AddedHistory
AMEAmetek IncCOM6,131$695.0K<0.1%+881+16.8%AddedHistory
CEGConstellation Energy CorpStock8,428$701.0K<0.1%−38,830−82.2%ReducedHistory
ALBAlbemarle CorpStock2,660$703.0K<0.1%−5,917−69.0%ReducedHistory
ROLRollins IncCOM20,330$705.0K<0.1%+10,142+99.5%AddedHistory
ZMZoom Communications, Inc.Stock9,598$706.0K<0.1%+2,717+39.5%AddedHistory
FMCFMC CorpCOM NEW6,688$707.0K<0.1%+971+17.0%AddedHistory
PINSPinterest, Inc.CL A30,369$708.0K<0.1%+20,283+201.1%AddedHistory
SCIService Corp InternationalCOM12,271$709.0K<0.1%−202−1.6%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,136$709.0K<0.1%−1,357−10.1%ReducedHistory
NVTnVent Electric plcSHS22,531$712.0K<0.1%−2,720−10.8%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS43,307$713.0K<0.1%−1,541−3.4%ReducedHistory
FULFuller H B CoStock12,018$722.0K<0.1%+2,097+21.1%AddedHistory
URIUnited Rentals, Inc.COM2,673$722.0K<0.1%+252+10.4%AddedHistory
AKAMAkamai Technologies IncCOM9,003$723.0K<0.1%−216−2.3%ReducedHistory
MCKMcKesson CorpStock2,130$724.0K<0.1%+344+19.3%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