Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 902
- +105 vs. Q3 2022
- Portfolio value
- $1.85B
- +$377.8M (+25.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 289,297 | $69.4M | 3.7% | +35,297+13.9% | Added | History |
| AAPLApple Inc. | Stock | 617,465 | $80.2M | 4.3% | −28,041−4.3% | Reduced | History |
Sold out since Q3 2022 (47)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 54,909 | $2.41M | 0.2% | History |
| DREDuke Realty Corp | COM NEW | 31,951 | $1.54M | 0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 34,374 | $953.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 21,113 | $885.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 20,504 | $761.0K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 15,047 | $658.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 5,948 | $618.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 18,332 | $618.0K | <0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 20,620 | $456.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 4,611 | $454.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,506 | $450.0K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 15,928 | $428.0K | <0.1% | History |
| YAlleghany Corp | COM | 471 | $395.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 13,654 | $377.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 13,372 | $356.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,655 | $330.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,312 | $316.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,186 | $313.0K | <0.1% | History |
| BRCBrady Corp | CL A | 7,162 | $299.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,164 | $296.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,491 | $290.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 1,916 | $290.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,498 | $273.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 3,565 | $271.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,565 | $268.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,733 | $266.0K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 4,391 | $264.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,985 | $258.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 1,893 | $240.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,916 | $240.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,271 | $234.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,252 | $221.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,309 | $219.0K | <0.1% | History |
| MATMattel Inc | COM | 11,028 | $209.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,117 | $209.0K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 924 | $208.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,103 | $206.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,093 | $201.0K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 26,574 | $175.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 12,602 | $124.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,392 | $108.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,063 | $90.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 22,199 | $31.0K | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 14,993 | $15.0K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 12,599 | $13.0K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 15,104 | $10.0K | <0.1% | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 10,430 | $8.00K | <0.1% | – |