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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
WLYJohn Wiley & Sons, Inc.CL A7,866$315.1K<0.1%+7,866NewHistory
VVVValvoline IncCOM9,686$316.2K<0.1%−3,621−27.2%ReducedHistory
CABOCable One, Inc.COM447$318.2K<0.1%+447NewHistory
BBDOBank BradescoSPONSORED ADR123,684$319.1K<0.1%+19,691+18.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,038$319.9K<0.1%−5,094−62.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,096$320.4K<0.1%+3,096NewHistory
INVHInvitation Homes Inc.COM10,815$320.6K<0.1%−2,047−15.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,520$320.8K<0.1%+403+12.9%AddedHistory
CTVACorteva, Inc.Stock5,484$322.3K<0.1%−2,853−34.2%ReducedHistory
MKLMarkel Group Inc.COM246$324.1K<0.1%−123−33.3%ReducedHistory
LUVSouthwest Airlines CoCOM9,698$326.5K<0.1%+9,698NewHistory
CIENCiena CorpCOM NEW6,421$327.3K<0.1%+6,421NewHistory
WCNWaste Connections, Inc.COM2,497$331.0K<0.1%−337−11.9%ReducedHistory
DDOGDatadog, Inc.CL A COM4,546$334.1K<0.1%−2,170−32.3%ReducedHistory
NVRNVR IncCOM73$336.7K<0.1%−3−3.9%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS19,698$338.6K<0.1%−3,346−14.5%ReducedHistory
EMNEastman Chemical CoStock4,184$340.8K<0.1%+629+17.7%AddedHistory
MTRNMATERION CorpCOM3,909$342.1K<0.1%+856+28.0%AddedHistory
GFIGold Fields LtdSPONSORED ADR33,162$343.2K<0.1%+4,491+15.7%AddedHistory
GDDYGoDaddy Inc.CL A4,639$347.1K<0.1%−1,412−23.3%ReducedHistory
CHHChoice Hotels International IncCOM3,094$348.5K<0.1%−149−4.6%ReducedHistory
GXOGXO Logistics, Inc.Stock8,188$349.5K<0.1%+8,188NewHistory
SMTCSemtech CorpStock12,227$350.8K<0.1%+12,227NewHistory
WMBWilliams Companies, Inc.COM10,665$350.9K<0.1%−7,149−40.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS52,673$351.3K<0.1%−34,860−39.8%ReducedHistory
ATRAptargroup, Inc.Stock3,197$351.6K<0.1%−2,152−40.2%ReducedHistory
DPZDominos Pizza IncCOM1,016$351.9K<0.1%+1,016NewHistory
DECKDeckers Outdoor CorpCOM884$352.9K<0.1%+55+6.6%AddedHistory
DINOHF Sinclair CorpCOM6,829$354.4K<0.1%−559−7.6%ReducedHistory
ADNTAdient plcStock10,271$356.3K<0.1%+10,271NewHistory
CCKCrown Holdings, Inc.COM4,359$358.4K<0.1%−2,091−32.4%ReducedHistory
GLNGGolar LNG LtdSHS15,769$359.4K<0.1%+4,014+34.1%AddedHistory
GNTXGentex CorpCOM13,291$362.4K<0.1%+1,730+15.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,931$363.4K<0.1%−1,980−25.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS6,619$366.2K<0.1%+6,619NewHistory
UHALU-Haul Holding CoCOM6,097$367.0K<0.1%+4,199+221.2%AddedHistory
FYBRFrontier Communications Parent, Inc.COM14,477$368.9K<0.1%+4,220+41.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR19,123$371.4K<0.1%−4,713−19.8%ReducedHistory
AVNTAvient CorpCOM11,010$371.7K<0.1%+3,091+39.0%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM30,398$372.7K<0.1%+30,398NewHistory
SHCSotera Health CoCOM44,867$373.7K<0.1%+44,867NewHistory
ADMArcher-Daniels-Midland CoStock4,032$374.4K<0.1%+4,032NewHistory
PTVEPactiv Evergreen Inc.COM33,131$376.4K<0.1%+14,182+74.8%AddedHistory
ESABESAB CorpCOM8,039$377.2K<0.1%+8,039NewHistory
LILi Auto Inc.SPONSORED ADS18,516$377.7K<0.1%+4,100+28.4%AddedHistory
NWSNews CorpCL B20,545$378.9K<0.1%+1,715+9.1%AddedHistory
SCLStepan CoCOM3,560$379.0K<0.1%−613−14.7%ReducedHistory
DOCUDocuSign, Inc.Stock6,843$379.2K<0.1%+422+6.6%AddedHistory
HBIHanesbrands Inc.COM60,063$382.0K<0.1%+45,649+316.7%AddedHistory
LEGLeggett & Platt IncStock11,856$382.1K<0.1%−21,024−63.9%ReducedHistory
CORCencora, Inc.Stock2,317$383.9K<0.1%+610+35.7%AddedHistory
ALLEAllegion plcORD SHS3,687$388.1K<0.1%+916+33.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,379$391.3K<0.1%−729−34.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW14,604$392.7K<0.1%+4,717+47.7%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR36,840$392.7K<0.1%+19,345+110.6%AddedHistory
HSICHenry Schein IncCOM4,918$392.8K<0.1%+966+24.4%AddedHistory
STNGScorpio Tankers Inc.SHS7,308$393.0K<0.1%+928+14.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,541$395.2K<0.1%−12,821−63.0%ReducedHistory
VALValaris LtdCL A5,847$395.4K<0.1%+1,316+29.0%AddedHistory
TTCToro CoCOM3,496$395.8K<0.1%+688+24.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,964$396.3K<0.1%−799−21.2%ReducedHistory
TYLTyler Technologies IncCOM1,235$398.2K<0.1%−1,021−45.3%ReducedHistory
INCYIncyte CorpCOM4,968$399.0K<0.1%+4,968NewHistory
PSXPhillips 66Stock3,840$399.7K<0.1%+759+24.6%AddedHistory
DOCHealthpeak Properties, Inc.COM15,961$400.1K<0.1%+118+0.7%AddedHistory
HTOH2O AmericaCOM4,950$401.9K<0.1%+4,950NewHistory
JEFJefferies Financial Group Inc.COM11,786$404.0K<0.1%+2,625+28.7%AddedHistory
MTXMinerals Technologies IncCOM6,681$405.7K<0.1%+1,668+33.3%AddedHistory
SEICSEI Investments CoCOM7,047$410.8K<0.1%+1,433+25.5%AddedHistory
PTCPTC Inc.Stock3,425$411.1K<0.1%−1,069−23.8%ReducedHistory
JJacobs Solutions Inc.COM3,427$411.4K<0.1%+3,427NewHistory
OVVOvintiv Inc.COM8,116$411.6K<0.1%+2,766+51.7%AddedHistory
POWIPower Integrations IncCOM5,761$413.2K<0.1%+2,083+56.6%AddedHistory
HRBH&R Block IncCOM11,320$413.3K<0.1%+1,435+14.5%AddedHistory
ESIElement Solutions IncCOM22,730$413.5K<0.1%+1,559+7.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW27,679$414.9K<0.1%+3,785+15.8%AddedHistory
HUBSHubSpot IncCOM1,436$415.2K<0.1%+104+7.8%AddedHistory
HIWHighwoods Properties, Inc.COM15,019$420.2K<0.1%+15,019NewHistory
WSOWatsco IncCOM1,691$421.7K<0.1%−99−5.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,605$422.9K<0.1%+3,605NewHistory
CWTCalifornia Water Service GroupCOM6,975$423.0K<0.1%+6,975NewHistory
PACWPacwest BancorpCOM18,435$423.1K<0.1%+18,435NewHistory
THOThor Industries IncCOM5,638$425.6K<0.1%+5,638NewHistory
HGVHilton Grand Vacations Inc.COM11,125$428.8K<0.1%+2,806+33.7%AddedHistory
VYXNCR Voyix CorpCOM18,329$429.1K<0.1%+18,329NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA8,785$433.8K<0.1%+8,785New–
MSAMSA Safety IncCOM3,029$436.8K<0.1%−418−12.1%ReducedHistory
TDToronto Dominion BankStock6,757$437.6K<0.1%+34+0.5%AddedHistory
AWRAmerican States Water CoCOM4,751$439.7K<0.1%+4,751NewHistory
MSEXMiddlesex Water CoCOM5,605$441.0K<0.1%+2,985+113.9%AddedHistory
TDYTeledyne Technologies IncCOM1,105$441.9K<0.1%+278+33.6%AddedHistory
ALBAlbemarle CorpStock2,038$442.0K<0.1%−622−23.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR24,676$442.7K<0.1%−1,691−6.4%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,533$448.6K<0.1%+3,533NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,155$448.7K<0.1%+668+44.9%AddedHistory
UDRUDR, Inc.COM11,593$449.0K<0.1%−3,469−23.0%ReducedHistory
VVXV2X, Inc.COM10,875$449.0K<0.1%+1,650+17.9%AddedHistory
CPRICapri Holdings LtdSHS7,896$452.6K<0.1%+7,896NewHistory
CPKChesapeake Utilities CorpCOM3,832$452.9K<0.1%+697+22.2%AddedHistory
TTTrane Technologies plcSHS2,698$453.5K<0.1%+723+36.6%AddedHistory

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%–