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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
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR262,950$1.17M0.1%−5,241−2.0%ReducedHistory
First Rep BK San Francisco C33616C100COM9,380$1.23M0.1%+2,728+41.0%Added–
ONOn Semiconductor CorpStock19,670$1.23M0.1%+7,653+63.7%AddedHistory
WMWaste Management IncStock7,681$1.23M0.1%+1,036+15.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,786$1.23M0.1%+2,543+24.8%AddedHistory
NWGNatWest Group plcSPONS ADR247,096$1.23M0.1%+247,096NewHistory
WITWipro LtdSPON ADR 1 SH262,224$1.24M0.1%+35,590+15.7%AddedHistory
XYZBlock, Inc.CL A22,594$1.24M0.1%+4,930+27.9%AddedHistory
RGLDRoyal Gold IncStock13,262$1.24M0.1%+4,997+60.5%AddedHistory
PHParker-Hannifin CorpStock5,143$1.25M0.1%+359+7.5%AddedHistory
DUKDuke Energy CORPStock13,462$1.25M0.1%+911+7.3%AddedHistory
VODVodafone Group Public Ltd CoADR111,052$1.26M0.1%−8,626−7.2%ReducedHistory
PXDPioneer Natural Resources CoCOM5,824$1.26M0.1%+52+0.9%AddedHistory
KKellanovaStock18,128$1.26M0.1%+1,805+11.1%AddedHistory
TELTE Connectivity plcREG SHS11,443$1.26M0.1%−40.0%ReducedHistory
WPPWPP plcADR30,828$1.27M0.1%+2,933+10.5%AddedHistory
MGMMGM Resorts InternationalStock42,850$1.27M0.1%+15,075+54.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR44,536$1.28M0.1%−12,054−21.3%ReducedHistory
OMCOmnicom Group Inc.COM20,687$1.30M0.1%−1,994−8.8%ReducedHistory
CAGConagra Brands Inc.Stock40,189$1.31M0.1%+18,285+83.5%AddedHistory
LULUlululemon athletica inc.Stock4,693$1.31M0.1%+61+1.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR400,341$1.32M0.1%−217,585−35.2%ReducedHistory
MASMasco CorpCOM28,340$1.32M0.1%+5,896+26.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,533$1.33M0.1%−1,309−5.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,132$1.34M0.1%+673+9.0%AddedHistory
ANETArista Networks, Inc.COM11,883$1.34M0.1%+2,270+23.6%AddedHistory
NTRSNorthern Trust CorpCOM15,774$1.35M0.1%+3,410+27.6%AddedHistory
ADIAnalog Devices IncStock9,733$1.36M0.1%+1,422+17.1%AddedHistory
EXPEExpedia Group, Inc.Stock14,597$1.37M0.1%−1,908−11.6%ReducedHistory
BIIBBiogen Inc.COM5,203$1.39M0.1%+1,681+47.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A27,778$1.40M0.1%−3,374−10.8%ReducedHistory
BENFranklin Templeton IncCOM65,278$1.41M0.1%+17,445+36.5%AddedHistory
NDAQNasdaq, Inc.COM24,955$1.41M0.1%+5,299+27.0%AddedConverted for a 3-for-1 splitHistory
LVSLas Vegas Sands CorpCOM37,733$1.42M0.1%+15,260+67.9%AddedHistory
MNSTMonster Beverage CorpCOM16,335$1.42M0.1%−3,155−16.2%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS63,880$1.43M0.1%+14,061+28.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1140,218$1.43M0.1%−18,351−31.3%ReducedHistory
CNCCentene CorpStock18,669$1.45M0.1%+2,181+13.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE28,386$1.46M0.1%−11,300−28.5%ReducedHistory
MUMicron Technology IncStock29,284$1.47M0.1%+1,515+5.5%AddedHistory
CMGChipotle Mexican Grill IncCOM977$1.47M0.1%+64+7.0%AddedHistory
TSCOTractor Supply CoCOM7,905$1.47M0.1%+48+0.6%AddedHistory
BAXBaxter International IncStock27,498$1.48M0.1%+19,436+241.1%AddedHistory
LEALear CorpCOM NEW12,373$1.48M0.1%+2,533+25.7%AddedHistory
BF.BBrown Forman CorpStock22,404$1.49M0.1%+3,719+19.9%AddedHistory
KLACKLA CorpCOM NEW4,929$1.49M0.1%−3,496−41.5%ReducedHistory
ABNBAirbnb, Inc.Stock14,325$1.50M0.1%+11,319+376.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,115$1.50M0.1%−177−2.8%ReducedHistory
SPGSimon Property Group Inc.REIT16,917$1.52M0.1%−1,895−10.1%ReducedHistory
INGING Groep NVSPONSORED ADR178,538$1.52M0.1%−48,113−21.2%ReducedHistory
ITGartner IncCOM5,501$1.52M0.1%−2,220−28.8%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR50,676$1.53M0.1%+11,994+31.0%AddedHistory
CBRECbre Group, Inc.CL A22,743$1.53M0.1%+6,117+36.8%AddedHistory
DREDuke Realty CorpCOM NEW31,951$1.54M0.1%+9,887+44.8%AddedHistory
STZConstellation Brands, Inc.Stock6,719$1.54M0.1%+832+14.1%AddedHistory
FSLRFirst Solar, Inc.Stock11,731$1.55M0.1%+4,071+53.1%AddedHistory
DLRDigital Realty Trust, Inc.COM15,651$1.55M0.1%+1,235+8.6%AddedHistory
CSXCSX CorpStock58,624$1.56M0.1%+4,060+7.4%AddedHistory
ORealty Income CorpREIT26,864$1.56M0.1%+343+1.3%AddedHistory
KOCoca Cola CoStock28,019$1.57M0.1%+2,951+11.8%AddedHistory
BLKBlackRock, Inc.COM2,875$1.58M0.1%−18−0.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock19,467$1.58M0.1%−1,444−6.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD14,239$1.59M0.1%−404−2.8%ReducedHistory
TAPMolson Coors Beverage CoCL B33,264$1.60M0.1%+15,409+86.3%AddedHistory
ILMNIllumina, Inc.COM8,372$1.60M0.1%+1,906+29.5%AddedHistory
TEAMAtlassian CorpCL A7,595$1.60M0.1%+1,786+30.7%AddedHistory
MARMarriott International IncStock11,462$1.61M0.1%+8,014+232.4%AddedHistory
SOSouthern CoStock23,971$1.63M0.1%+1,811+8.2%AddedHistory
SNOWSnowflake Inc.Stock9,753$1.66M0.1%+3,404+53.6%AddedHistory
ROKRockwell Automation, IncStock7,741$1.67M0.1%+1,635+26.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,434$1.68M0.1%−37−1.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM65,628$1.68M0.1%−5,112−7.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS340,760$1.70M0.1%+83,240+32.3%AddedHistory
WDSWoodside Energy Group LtdADR85,520$1.72M0.1%+30,092+54.3%AddedHistory
EAElectronic Arts Inc.COM14,905$1.73M0.1%+2,710+22.2%AddedHistory
SWKStanley Black & Decker, Inc.COM23,020$1.73M0.1%+8,444+57.9%AddedHistory
NXPINXP Semiconductors N.V.COM11,743$1.73M0.1%−1,827−13.5%ReducedHistory
JPMJPMorgan Chase & CoStock16,675$1.74M0.1%+10+0.1%AddedHistory
GLWCorning IncCOM60,712$1.76M0.1%+18,951+45.4%AddedHistory
OKEONEOK IncCOM34,691$1.78M0.1%+2,008+6.1%AddedHistory
TFCTruist Financial CorpCOM40,825$1.78M0.1%−44,762−52.3%ReducedHistory
DHIHorton D R IncCOM26,419$1.78M0.1%+6,387+31.9%AddedHistory
PANWPalo Alto Networks IncStock10,884$1.78M0.1%+717+7.1%AddedConverted for a 3-for-1 splitHistory
TROWPrice T Rowe Group IncStock16,993$1.78M0.1%+2,442+16.8%AddedHistory
DOVDOVER CorpCOM15,359$1.79M0.1%−581−3.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM14,923$1.80M0.1%+5,896+65.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR139,246$1.81M0.1%−19,617−12.3%ReducedHistory
MRVLMarvell Technology, Inc.COM42,393$1.82M0.1%+857+2.1%AddedHistory
FTVFortive CorpStock31,255$1.82M0.1%+5,459+21.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF74,816$1.82M0.1%+3,556+5.0%AddedHistory
BDXBecton Dickinson & CoStock8,238$1.84M0.1%+1,577+23.7%AddedHistory
RELXRELX PLCSPONSORED ADR75,584$1.84M0.1%−209−0.3%ReducedHistory
CMAComerica IncCOM25,970$1.85M0.1%−348−1.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM13,244$1.86M0.1%+2,272+20.7%AddedHistory
CAJPYCanon IncSPONSORED ADR85,165$1.86M0.1%+5,976+7.5%AddedHistory
KRKroger CoStock42,572$1.86M0.1%−41,187−49.2%ReducedHistory
MCHPMicrochip Technology IncStock30,864$1.88M0.1%+10,171+49.2%AddedHistory
PMPhilip Morris International Inc.Stock22,782$1.89M0.1%+1,967+9.4%AddedHistory
ATOAtmos Energy CorpCOM18,617$1.90M0.1%+325+1.8%AddedHistory
VICIVici Properties Inc.COM63,590$1.90M0.1%+26,131+69.8%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