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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
EBAYeBay IncCOM51,595$1.90M0.1%+14,429+38.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR42,778$1.93M0.1%−10,219−19.3%ReducedHistory
GPNGlobal Payments IncStock17,940$1.94M0.1%+2,178+13.8%AddedHistory
CHTRCharter Communications, Inc.CL A6,412$1.95M0.1%+20.0%AddedHistory
MTDMettler Toledo International IncCOM1,798$1.95M0.1%+386+27.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT29,208$1.96M0.1%−5,292−15.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,105,838$1.98M0.1%+48,812+4.6%AddedHistory
CPRTCopart IncCOM18,627$1.98M0.1%+10,327+124.4%AddedHistory
ULUnilever PLCSPON ADR NEW45,563$2.00M0.1%+2,223+5.1%AddedHistory
DVNDevon Energy CorpStock33,359$2.01M0.1%−87,206−72.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A35,160$2.02M0.1%+6,034+20.7%AddedHistory
SYKStryker CorpStock10,041$2.03M0.1%+6,534+186.3%AddedHistory
FASTFastenal CoStock44,201$2.04M0.1%+4,305+10.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM128,468$2.04M0.1%+6,723+5.5%AddedHistory
INFYInfosys LtdSPONSORED ADR120,618$2.05M0.1%+11,796+10.8%AddedHistory
EXRExtra Space Storage Inc.COM11,939$2.06M0.1%−62−0.5%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD89,952$2.07M0.1%+4,796+5.6%AddedHistory
SBACSba Communications CorpCL A7,312$2.08M0.1%+890+13.9%AddedHistory
BACBank of America CorpStock68,977$2.08M0.1%+6,299+10.0%AddedHistory
ETNEaton Corp plcStock15,662$2.09M0.1%+2,818+21.9%AddedHistory
NUENucor CorpCOM19,780$2.12M0.1%−967−4.7%ReducedHistory
KEYKeycorpCOM132,423$2.12M0.1%+17,998+15.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,331$2.12M0.1%+1,326+22.1%AddedHistory
EPAMEPAM Systems, Inc.COM5,887$2.13M0.1%+1,526+35.0%AddedHistory
PFGPrincipal Financial Group IncCOM29,694$2.14M0.1%−5,200−14.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM13,781$2.16M0.1%+1,488+12.1%AddedHistory
RMDResmed IncCOM9,902$2.16M0.1%+1,008+11.3%AddedHistory
HPQHP IncStock88,561$2.21M0.1%−3,425−3.7%ReducedHistory
DXCMDexcom IncCOM27,944$2.25M0.2%+3,155+12.7%AddedHistory
TRVTravelers Companies, Inc.Stock14,796$2.27M0.2%+657+4.6%AddedHistory
RSReliance, Inc.COM13,112$2.29M0.2%+1,439+12.3%AddedHistory
SAPSAP SEADR28,749$2.34M0.2%+6,061+26.7%AddedHistory
CATCaterpillar IncStock14,426$2.37M0.2%+2,942+25.6%AddedHistory
CARRCarrier Global CorpStock66,933$2.38M0.2%+9,692+16.9%AddedHistory
CLColgate Palmolive CoStock33,925$2.38M0.2%+3,824+12.7%AddedHistory
UBERUber Technologies, IncStock90,531$2.40M0.2%+70,269+346.8%AddedHistory
TWTRTwitter, Inc.COM54,909$2.41M0.2%+2,682+5.1%AddedHistory
ADSKAutodesk, Inc.COM12,893$2.41M0.2%+2,707+26.6%AddedHistory
EXPDExpeditors International of Washington IncCOM27,354$2.42M0.2%+5,010+22.4%AddedHistory
ALLAllstate CorpStock19,511$2.43M0.2%+1,085+5.9%AddedHistory
APTVAptiv PLCSHS31,196$2.44M0.2%+2,417+8.4%AddedHistory
CVXChevron CorpStock17,018$2.44M0.2%+915+5.7%AddedHistory
GWWW.W. Grainger, Inc.Stock5,014$2.45M0.2%+608+13.8%AddedHistory
VRSKVerisk Analytics, Inc.COM14,430$2.46M0.2%−370−2.5%ReducedHistory
OTISOtis Worldwide CorpStock38,622$2.46M0.2%+415+1.1%AddedHistory
GSKGSK plcADR83,913$2.47M0.2%+83,913NewHistory
CPBCAMPBELL'S CoCOM52,611$2.48M0.2%+22,572+75.1%AddedHistory
IRIngersoll Rand Inc.COM57,542$2.49M0.2%+11,461+24.9%AddedHistory
MSCIMSCI Inc.Stock5,910$2.49M0.2%+1,115+23.3%AddedHistory
COFCapital One Financial CorpStock27,276$2.51M0.2%+1,099+4.2%AddedHistory
HCAHCA Healthcare, Inc.COM13,712$2.52M0.2%+1,228+9.8%AddedHistory
EQIXEquinix IncCOM4,450$2.53M0.2%+817+22.5%AddedHistory
HBANHuntington Bancshares IncCOM192,134$2.53M0.2%+33,024+20.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM28,337$2.57M0.2%+1,096+4.0%AddedHistory
MKCMcCormick & Co IncStock36,204$2.58M0.2%−822−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,672$2.59M0.2%+2,220+8.1%AddedHistory
AJGArthur J. Gallagher & Co.COM15,251$2.61M0.2%−786−4.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM218,921$2.62M0.2%+13,889+6.8%AddedHistory
XYLXylem Inc.COM30,438$2.66M0.2%+12,860+73.2%AddedHistory
LRCXLam Research CorpCOM7,321$2.68M0.2%+1,435+24.4%AddedHistory
DDDuPont de Nemours, Inc.COM53,557$2.70M0.2%+7,999+17.6%AddedHistory
FITBFifth Third BancorpCOM84,681$2.71M0.2%+9,065+12.0%AddedHistory
SJMJ M SMUCKER CoStock19,736$2.71M0.2%+2,560+14.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,853$2.73M0.2%−6,402−13.8%ReducedHistory
GILDGilead Sciences, Inc.Stock44,894$2.77M0.2%+13,979+45.2%AddedHistory
SNYSanofiSPONSORED ADR73,806$2.81M0.2%−1,625−2.2%ReducedHistory
MTBM&T Bank CorpCOM16,103$2.84M0.2%+4,169+34.9%AddedHistory
PCARPaccar IncCOM34,177$2.86M0.2%+6,069+21.6%AddedHistory
FISFidelity National Information Services, Inc.Stock38,174$2.88M0.2%−851−2.2%ReducedHistory
MCOMoodys CorpStock11,949$2.90M0.2%+1,108+10.2%AddedHistory
COSTCostco Wholesale CorpStock6,170$2.91M0.2%+1,006+19.5%AddedHistory
PAYXPaychex IncStock26,358$2.96M0.2%−2,663−9.2%ReducedHistory
CHDChurch & Dwight Co IncCOM41,622$2.97M0.2%−1,129−2.6%ReducedHistory
IBNIcici Bank LtdADR142,365$2.98M0.2%+110,728+350.0%AddedHistory
UNPUnion Pacific CorpStock15,457$3.01M0.2%−30.0%ReducedHistory
SBUXStarbucks CorpStock35,782$3.02M0.2%+3,340+10.3%AddedHistory
SNPSSynopsys IncCOM9,937$3.04M0.2%+1,482+17.5%AddedHistory
TSTenaris SASPONSORED ADS118,343$3.06M0.2%−7,223−5.8%ReducedHistory
SYYSysco CorpStock43,275$3.06M0.2%+10,002+30.1%AddedHistory
LOWLowes Companies IncStock16,606$3.12M0.2%+2,840+20.6%AddedHistory
ENPHEnphase Energy, Inc.Stock11,344$3.15M0.2%+2,892+34.2%AddedHistory
CVSCVS Health CorpStock33,174$3.16M0.2%−1,774−5.1%ReducedHistory
EIXEdison InternationalStock56,277$3.18M0.2%+40,863+265.1%AddedHistory
CTASCintas CorpStock8,259$3.21M0.2%+758+10.1%AddedHistory
HUMHumana IncStock6,668$3.23M0.2%+1,147+20.8%AddedHistory
AONAon plcCL A12,099$3.24M0.2%+981+8.8%AddedHistory
TMToyota Motor CorpADS25,126$3.27M0.2%+8,332+49.6%AddedHistory
PPGPPG Industries IncStock29,673$3.29M0.2%+6,665+29.0%AddedHistory
AZOAutoZone IncCOM1,564$3.35M0.2%+170+12.2%AddedHistory
PWRQuanta Services, Inc.COM26,602$3.39M0.2%+5,681+27.2%AddedHistory
EMREmerson Electric CoStock46,884$3.43M0.2%−7,244−13.4%ReducedHistory
CDNSCadence Design Systems IncStock21,617$3.53M0.2%+4,504+26.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock39,655$3.58M0.2%+4,578+13.1%AddedHistory
BNYBank of New York Mellon CorpStock93,087$3.59M0.2%+13,836+17.5%AddedHistory
PGRProgressive CorpStock30,951$3.60M0.2%+5,493+21.6%AddedHistory
PSAPublic StorageCOM12,699$3.72M0.3%−1,080−7.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR67,838$3.72M0.3%−3,844−5.4%ReducedHistory
BKNGBooking Holdings Inc.Stock2,278$3.74M0.3%+2+0.1%AddedHistory
SHWSherwin Williams CoCOM18,323$3.75M0.3%+8,021+77.9%AddedHistory
DEODiageo PLCSPON ADR NEW22,248$3.78M0.3%−1,198−5.1%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
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