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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
902
+105 vs. Q3 2022
Portfolio value
$1.85B
+$377.8M (+25.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Ethic Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
THRMGentherm IncCOM3,386$221.1K<0.1%+3,386NewHistory
RIORio Tinto PLCADR3,111$221.5K<0.1%+3,111NewHistory
ASRSoutheast Airport GroupSPON ADR SER B951$221.6K<0.1%+951NewHistory
Cyberark Software LtdM2682V108SHS1,712$222.0K<0.1%−748−30.4%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A5,648$223.2K<0.1%+5,648NewHistory
DTDynatrace, Inc.Stock5,834$223.4K<0.1%+5,834NewHistory
CZRCaesars Entertainment, Inc.COM5,381$223.8K<0.1%+5,381NewHistory
SIXSix Flags Entertainment CorpCOM9,635$224.0K<0.1%+9,635NewHistory
FCNFti Consulting, IncCOM1,414$224.5K<0.1%−124−8.1%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,814$224.7K<0.1%−497−15.0%ReducedHistory
BURLBurlington Stores, Inc.COM1,115$226.1K<0.1%+1,115NewHistory
EGPEastgroup Properties IncCOM1,531$226.7K<0.1%−24−1.5%ReducedHistory
AAAlcoa CorpStock5,022$228.3K<0.1%+5,022NewHistory
AVBAvalonbay Communities IncCOM1,415$228.6K<0.1%−272−16.1%ReducedHistory
NEMNEWMONT CorpStock4,845$228.7K<0.1%−138−2.8%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM14,484$229.4K<0.1%+14,484NewHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$229.9K<0.1%+23,100New–
GPKGraphic Packaging Holding CoCOM10,348$230.2K<0.1%−400−3.7%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW14,963$230.3K<0.1%+2,834+23.4%AddedHistory
THCTenet Healthcare CorpCOM NEW4,728$230.7K<0.1%+4,728NewHistory
CBSHCommerce Bancshares IncStock3,400$231.4K<0.1%−1,904−35.9%ReducedHistory
CXTCrane NXT, Co.COM2,322$233.2K<0.1%−6,297−73.1%ReducedHistory
PCGPG&E CorpStock14,603$237.4K<0.1%+14,603NewHistory
WOLFWolfspeed, Inc.Stock3,480$240.3K<0.1%+213+6.5%AddedHistory
EGYVaalco Energy IncCOM NEW52,744$240.5K<0.1%+40,786+341.1%AddedHistory
USFDUS Foods Holding Corp.COM7,074$240.7K<0.1%+7,074NewHistory
BGBunge Global SACOM2,413$240.7K<0.1%+2,413NewHistory
OISOil States International, IncCOM32,308$241.0K<0.1%+20,196+166.7%AddedHistory
WIXWix.com Ltd.SHS3,141$241.3K<0.1%+3,141NewHistory
VMIValmont Industries IncCOM736$243.4K<0.1%+736NewHistory
EQNREquinor ASASPONSORED ADR6,855$245.5K<0.1%−328−4.6%ReducedHistory
WERNWerner Enterprises IncCOM6,123$246.5K<0.1%−144−2.3%ReducedHistory
INMDInMode Ltd.SHS6,914$246.8K<0.1%−901−11.5%ReducedHistory
DEIDouglas Emmett IncCOM15,808$247.9K<0.1%+15,808NewHistory
GTESGates Industrial Corp Ltd.ORD SHS21,976$250.7K<0.1%+11,066+101.4%AddedHistory
PBFPBF Energy Inc.CL A6,173$251.7K<0.1%−5,458−46.9%ReducedHistory
VCVisteon CorpCOM NEW1,937$253.4K<0.1%+1,937NewHistory
CLHClean Harbors IncCOM2,222$253.6K<0.1%+2,222NewHistory
KWKennedy-Wilson Holdings, Inc.COM16,123$253.6K<0.1%+16,123NewHistory
UCTTUltra Clean Holdings, Inc.COM7,718$255.9K<0.1%+7,718NewHistory
KTKT CorpSPONSORED ADR19,073$257.5K<0.1%−6,554−25.6%ReducedHistory
WBSWebster Financial CorpCOM5,468$258.9K<0.1%+277+5.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM916$259.5K<0.1%−259−22.0%ReducedHistory
PIIPolaris Inc.Stock2,586$261.2K<0.1%−4,184−61.8%ReducedHistory
ORAOrmat Technologies, Inc.COM3,030$262.0K<0.1%+3,030NewHistory
CNXCConcentrix CorpStock1,971$262.5K<0.1%+1,971NewHistory
TDOCTeladoc Health, Inc.COM11,215$265.2K<0.1%+11,215NewHistory
CRKComstock Resources IncCOM19,440$266.5K<0.1%+3,227+19.9%AddedHistory
WHRWhirlpool CorpStock1,885$266.7K<0.1%+15+0.8%AddedHistory
FICOFair Isaac CorpCOM446$267.0K<0.1%+446NewHistory
KOSKosmos Energy Ltd.COM41,998$267.1K<0.1%+3,931+10.3%AddedHistory
IMKTAIngles Markets IncCL A2,771$267.3K<0.1%+195+7.6%AddedHistory
BABAAlibaba Group Holding LtdADR3,041$267.9K<0.1%+155+5.4%AddedHistory
AYIAcuity Inc. (DE)Stock1,623$268.8K<0.1%+1,623NewHistory
SYNASYNAPTICS IncStock2,825$268.8K<0.1%+2,825NewHistory
INGRIngredion IncCOM2,750$269.3K<0.1%+43+1.6%AddedHistory
UMBFUmb Financial CorpCOM3,244$270.9K<0.1%−244−7.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM7,601$277.0K<0.1%+7,601NewHistory
DLTRDollar Tree, Inc.COM1,968$278.4K<0.1%−3,682−65.2%ReducedHistory
DKNGDraftKings Inc.Stock24,448$278.5K<0.1%−879−3.5%ReducedHistory
ZEUSOlympic Steel IncCOM8,357$280.6K<0.1%+8,357NewHistory
CTLTCatalent, Inc.COM6,238$280.8K<0.1%+2,121+51.5%AddedHistory
EXASExact Sciences CorpCOM5,672$280.8K<0.1%+5,672NewHistory
LYFTLyft, Inc.CL A COM25,492$280.9K<0.1%+2,374+10.3%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR24,431$281.0K<0.1%−2,697−9.9%ReducedHistory
COTYCoty Inc.COM CL A32,858$281.3K<0.1%−11,718−26.3%ReducedHistory
TTEKTetra Tech IncCOM1,941$281.8K<0.1%−629−24.5%ReducedHistory
CLVTClarivate PLCORD SHS33,926$282.9K<0.1%+8,466+33.3%AddedHistory
NLYAnnaly Capital Management IncREIT13,487$284.3K<0.1%+2,633+24.3%AddedHistory
EXLSExlService Holdings, Inc.COM1,681$284.8K<0.1%+290+20.8%AddedHistory
RSGRepublic Services, Inc.COM2,232$287.9K<0.1%+324+17.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,727$288.2K<0.1%+10,727NewHistory
ZSZscaler, Inc.Stock2,579$288.6K<0.1%−1,279−33.2%ReducedHistory
ENTGEntegris IncCOM4,424$290.2K<0.1%−440−9.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,889$292.3K<0.1%−45−0.9%ReducedHistory
SFLSFL Corp Ltd.SHS31,828$293.5K<0.1%−4,128−11.5%ReducedHistory
NWSANews CorpCL A16,132$293.6K<0.1%+4,359+37.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,679$293.9K<0.1%+1,679NewHistory
SIRISirius XM Holdings Inc.COM50,348$294.0K<0.1%+9,161+22.2%AddedHistory
WRKWestRock CoCOM8,376$294.5K<0.1%−11,464−57.8%ReducedHistory
ABMAbm Industries IncCOM6,636$294.8K<0.1%+156+2.4%AddedHistory
DVADavita Inc.COM3,977$297.0K<0.1%+1,481+59.3%AddedHistory
APOApollo Global Management, Inc.COM4,672$298.0K<0.1%−112−2.3%ReducedHistory
STSensata Technologies Holding plcSHS7,385$298.2K<0.1%+7,385NewHistory
TNLTravel & Leisure Co.COM8,252$300.4K<0.1%−1,713−17.2%ReducedHistory
FLOFlowers Foods IncCOM10,472$301.0K<0.1%−4,008−27.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM16,429$301.1K<0.1%+16,429NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,583$303.2K<0.1%−11,373−60.0%ReducedHistory
MANManpowerGroup Inc.COM3,697$307.6K<0.1%+3,697NewHistory
FAFFirst American Financial CorpStock5,888$308.2K<0.1%+5,888NewHistory
VMCVulcan Materials COCOM1,769$309.8K<0.1%−460−20.6%ReducedHistory
AEPAmerican Electric Power Co IncStock3,280$311.4K<0.1%−6,547−66.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock10,345$311.5K<0.1%−2,903−21.9%ReducedHistory
BXBlackstone Inc.COM4,200$311.6K<0.1%+4,200NewHistory
UBSUBS Group AGStock16,706$311.9K<0.1%+16,706NewHistory
FHNFirst Horizon CorpCOM12,767$312.8K<0.1%−73−0.6%ReducedHistory
EMEEMCOR Group, Inc.Stock2,113$313.0K<0.1%+325+18.2%AddedHistory
NIONIO Inc.ADR32,197$313.9K<0.1%+32,197NewHistory
JHGJanus Henderson Group Ltd.ORD SHS13,354$314.1K<0.1%+13,354NewHistory
AZPNAspen Technology, Inc.COM1,531$314.5K<0.1%+1,531NewHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM54,909$2.41M0.2%History
DREDuke Realty CorpCOM NEW31,951$1.54M0.1%History
NLSNNielsen Holdings plcSHS EUR34,374$953.0K0.1%History
BCEBce IncCOM NEW21,113$885.0K0.1%History
ENBEnbridge IncStock20,504$761.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM15,047$658.0K<0.1%History
CTXSCitrix Systems IncCOM5,948$618.0K<0.1%History
SWCHSwitch, Inc.CL A18,332$618.0K<0.1%History
STRSTR Sub Inc.CLASS A COM20,620$456.0K<0.1%History
PAGPenske Automotive Group, Inc.COM4,611$454.0K<0.1%History
DDominion Energy, IncStock6,506$450.0K<0.1%History
SBOWSilverbow Resources, Inc.COM15,928$428.0K<0.1%History
YAlleghany CorpCOM471$395.0K<0.1%History
RUNSunrun Inc.COM13,654$377.0K<0.1%History
KRNTKornit Digital Ltd.SHS13,372$356.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,655$330.0K<0.1%History
SGENSeagen Inc.COM2,312$316.0K<0.1%History
COOCooper Companies, Inc.COM NEW1,186$313.0K<0.1%History
BRCBrady CorpCL A7,162$299.0K<0.1%History
CHRDChord Energy CorpCOM NEW2,164$296.0K<0.1%History
COINCoinbase Global, Inc.COM CL A4,491$290.0K<0.1%History
BHVNBiohaven Ltd.COM1,916$290.0K<0.1%History
JKHYJack Henry & Associates IncStock1,498$273.0K<0.1%History
ZENZendesk, Inc.COM3,565$271.0K<0.1%History
SPLKSplunk IncCOM3,565$268.0K<0.1%History
FCXFreeport-McMoran IncStock9,733$266.0K<0.1%History
CBUCommunity Financial System, Inc.COM4,391$264.0K<0.1%History
BKIBlack Knight, Inc.COM3,985$258.0K<0.1%History
PACPacific Airport GroupSPON ADS B1,893$240.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,916$240.0K<0.1%History
ICLRIcon PLCCOM1,271$234.0K<0.1%History
CPAYCorpay, Inc.COM1,252$221.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,309$219.0K<0.1%History
MATMattel IncCOM11,028$209.0K<0.1%History
GLOBGlobant S.A.COM1,117$209.0K<0.1%History
KRTXKaruna Therapeutics, Inc.COM924$208.0K<0.1%History
TRPTC Energy CorpCOM5,103$206.0K<0.1%History
GTLSChart Industries IncCOM1,093$201.0K<0.1%History
AMPYAmplify Energy Corp.COM26,574$175.0K<0.1%History
SNAPSnap IncStock12,602$124.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,392$108.0K<0.1%History
PLTRPalantir Technologies Inc.Stock11,063$90.0K<0.1%History
PSFEPaysafe LtdORD22,199$31.0K<0.1%History
CENNCenntro Inc.ORD SHS14,993$15.0K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS12,599$13.0K<0.1%History
NCMINational CineMedia, Inc.COM15,104$10.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS10,430$8.00K<0.1%–