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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
MMM3M CoStock6,669$737.0K0.1%+1,088+19.5%AddedHistory
OZKBank OZKCOM18,733$741.0K0.1%+2,999+19.1%AddedHistory
NOCNorthrop Grumman CorpStock1,589$747.0K0.1%+409+34.7%AddedHistory
LUMNLumen Technologies, Inc.Stock102,694$748.0K0.1%+57,934+129.4%AddedHistory
CXTCrane NXT, Co.COM8,619$755.0K0.1%+8,619NewHistory
ENBEnbridge IncStock20,504$761.0K0.1%+328+1.6%AddedHistory
SPXCSPX Technologies, Inc.COM13,812$763.0K0.1%+2,778+25.2%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS43,721$766.0K0.1%+14,443+49.3%AddedHistory
CFGCitizens Financial Group IncCOM22,297$766.0K0.1%+2,413+12.1%AddedHistory
NWLNewell Brands Inc.Stock55,286$768.0K0.1%+8,926+19.3%AddedHistory
DLTRDollar Tree, Inc.COM5,650$769.0K0.1%−684−10.8%ReducedHistory
TWLOTwilio IncCL A11,178$773.0K0.1%+1,839+19.7%AddedHistory
WELLWelltower Inc.REIT12,066$776.0K0.1%−1,802−13.0%ReducedHistory
TYLTyler Technologies IncCOM2,256$784.0K0.1%+1,472+187.8%AddedHistory
GGGGraco IncCOM13,101$785.0K0.1%+2,423+22.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,958$786.0K0.1%+87+4.6%AddedHistory
ANSSAnsys IncCOM3,564$790.0K0.1%+2,140+150.3%AddedHistory
NDSNNordson CorpCOM3,735$793.0K0.1%+1,012+37.2%AddedHistory
DXCDXC Technology CoStock32,511$796.0K0.1%+14,353+79.0%AddedHistory
SYFSynchrony FinancialCOM28,304$798.0K0.1%+11,487+68.3%AddedHistory
NNNNNN REIT, Inc.REIT20,063$800.0K0.1%+1,812+9.9%AddedHistory
MAAMid America Apartment Communities Inc.COM5,185$804.0K0.1%+282+5.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,943$811.0K0.1%+766+65.1%AddedHistory
HOLXHologic IncCOM12,709$820.0K0.1%+1,840+16.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR42,616$821.0K0.1%−2,054−4.6%ReducedHistory
BBYBest Buy Co IncStock12,971$822.0K0.1%+3,171+32.4%AddedHistory
WYWeyerhaeuser CoCOM NEW28,770$822.0K0.1%−3,617−11.2%ReducedHistory
SLBSLB LimitedStock23,166$832.0K0.1%+898+4.0%AddedHistory
SIVBSVB Financial GroupCOM2,484$834.0K0.1%+1,668+204.4%AddedHistory
LPLALPL Financial Holdings Inc.COM3,832$837.0K0.1%+736+23.8%AddedHistory
MSIMotorola Solutions, Inc.Stock3,756$841.0K0.1%+467+14.2%AddedHistory
APHAmphenol CorpCL A12,676$849.0K0.1%+2,447+23.9%AddedHistory
AEPAmerican Electric Power Co IncStock9,827$850.0K0.1%+601+6.5%AddedHistory
IEXIdex CorpCOM4,267$853.0K0.1%+1,611+60.7%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,499$856.0K0.1%+2,411+34.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,597$859.0K0.1%−78−1.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,916$863.0K0.1%+736+10.3%AddedHistory
RPMRPM International IncCOM10,358$863.0K0.1%+4,818+87.0%AddedHistory
AXONAxon Enterprise, Inc.COM7,463$864.0K0.1%+1,219+19.5%AddedHistory
DGDollar General CorpCOM3,605$865.0K0.1%−245−6.4%ReducedHistory
TDGTransDigm Group INCCOM1,662$872.0K0.1%+30+1.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,619$884.0K0.1%−358−6.0%ReducedHistory
BCEBce IncCOM NEW21,113$885.0K0.1%−2,310−9.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW4,355$892.0K0.1%+366+9.2%AddedHistory
CSLCarlisle Companies IncCOM3,196$896.0K0.1%+445+16.2%AddedHistory
USBUS Bancorp DECOM NEW22,518$908.0K0.1%−76,764−77.3%ReducedHistory
EFXEquifax IncCOM5,346$916.0K0.1%−2,445−31.4%ReducedHistory
CLXClorox CoStock7,147$918.0K0.1%−4,188−36.9%ReducedHistory
HUBBHubbell IncCOM4,123$919.0K0.1%+1,231+42.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW166,389$927.0K0.1%+90,228+118.5%AddedHistory
SNASnap-on IncCOM4,607$928.0K0.1%+887+23.8%AddedHistory
GNRCGenerac Holdings Inc.Stock5,216$929.0K0.1%+1,401+36.7%AddedHistory
BRK.BBerkshire Hathaway IncStock3,519$940.0K0.1%+490+16.2%AddedHistory
PUKPrudential PLCADR47,299$942.0K0.1%+874+1.9%AddedHistory
ACMAecomCOM13,889$950.0K0.1%+1,250+9.9%AddedHistory
WDAYWorkday, Inc.CL A6,252$952.0K0.1%+1,987+46.6%AddedHistory
NLSNNielsen Holdings plcSHS EUR34,374$953.0K0.1%+5,015+17.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 344,241$955.0K0.1%−28,204−38.9%ReducedHistory
AVYAvery Dennison CorpCOM5,878$956.0K0.1%+2,395+68.8%AddedHistory
AMPAmeriprise Financial IncCOM3,838$967.0K0.1%+797+26.2%AddedHistory
UHALU-Haul Holding CoCOM1,898$967.0K0.1%+845+80.2%AddedHistory
WTWWillis Towers Watson PLCSHS4,817$968.0K0.1%+178+3.8%AddedHistory
TECHBIO-TECHNE CorpCOM3,414$970.0K0.1%+871+34.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM12,769$971.0K0.1%+8,430+194.3%AddedHistory
RTXRTX CorpStock12,009$983.0K0.1%+425+3.7%AddedHistory
STTState Street CorpCOM16,216$986.0K0.1%−14,116−46.5%ReducedHistory
BF.ABrown Forman CorpCL A14,660$990.0K0.1%+5,913+67.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW38,107$993.0K0.1%−11,788−23.6%ReducedHistory
FDSFactset Research Systems IncStock2,486$995.0K0.1%+1,047+72.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20,362$996.0K0.1%+5,583+37.8%AddedHistory
LNCLincoln National CorpCOM22,718$998.0K0.1%−13,619−37.5%ReducedHistory
NSCNorfolk Southern CorpStock4,766$999.0K0.1%−134−2.7%ReducedHistory
ETSYEtsy IncCOM10,069$1.01M0.1%+4,204+71.7%AddedHistory
TELFYTelefonica S ASPONSORED ADR311,745$1.01M0.1%−123,608−28.4%ReducedHistory
WATWaters CorpCOM3,767$1.01M0.1%+648+20.8%AddedHistory
PGProcter & Gamble CoStock8,047$1.02M0.1%+2,412+42.8%AddedHistory
LENLennar CorpCL A13,625$1.02M0.1%+4,410+47.9%AddedHistory
UPSUnited Parcel Service IncStock6,326$1.02M0.1%+467+8.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock13,209$1.02M0.1%+2,697+25.7%AddedHistory
FELEFranklin Electric Co IncCOM12,605$1.03M0.1%+815+6.9%AddedHistory
COPConocoPhillipsStock10,095$1.03M0.1%+7,795+338.9%AddedHistory
YUMCYum China Holdings, Inc.COM21,982$1.04M0.1%+355+1.6%AddedHistory
WSCWillScot Holdings CorpCOM CL A25,823$1.04M0.1%+13,190+104.4%AddedHistory
BALLBALL CorpCOM21,608$1.04M0.1%+11,883+122.2%AddedHistory
MTCHMatch Group, Inc.COM21,879$1.04M0.1%+5,323+32.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY33,899$1.05M0.1%+3,744+12.4%AddedHistory
ATVIActivision Blizzard, Inc.COM14,138$1.05M0.1%−14,426−50.5%ReducedHistory
HONHoneywell International IncCOM6,323$1.06M0.1%+246+4.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock7,384$1.07M0.1%+3,458+88.1%AddedHistory
LMTLockheed Martin CorpStock2,774$1.07M0.1%+183+7.1%AddedHistory
IQVIQVIA Holdings Inc.Stock5,958$1.08M0.1%−8,509−58.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM34,370$1.08M0.1%+1,751+5.4%AddedHistory
VEEVVeeva Systems IncStock6,553$1.08M0.1%+1,242+23.4%AddedHistory
KHCKraft Heinz CoStock32,567$1.09M0.1%−5,679−14.8%ReducedHistory
LEGLeggett & Platt IncStock32,880$1.09M0.1%+2,868+9.6%AddedHistory
IDXXIDEXX Laboratories IncCOM3,374$1.10M0.1%+552+19.6%AddedHistory
FTNTFortinet, Inc.Stock22,535$1.11M0.1%−18,410−45.0%ReducedHistory
VMWVmware LLCCL A COM10,574$1.13M0.1%+1,262+13.6%AddedHistory
CBOECboe Global Markets, Inc.COM9,908$1.16M0.1%+2,212+28.7%AddedHistory
IRMIron Mountain IncCOM26,580$1.17M0.1%+3,804+16.7%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