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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
ALNYAlnylam Pharmaceuticals, Inc.COM1,909$453.7K<0.1%+217+12.8%AddedHistory
SRSpire IncCOM6,602$454.6K<0.1%−4,423−40.1%ReducedHistory
Barnes Group Inc067806109COM11,161$455.9K<0.1%+2,049+22.5%Added–
NTAPNetApp, Inc.Stock7,614$457.3K<0.1%+2,657+53.6%AddedHistory
LBTYALiberty Global Ltd.SHS CL A24,395$461.8K<0.1%+24,395NewHistory
WRBBerkley W R CorpCOM6,371$462.3K<0.1%−1,973−23.6%ReducedHistory
RGENRepligen CorpCOM2,738$463.6K<0.1%−433−13.7%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW52,577$466.9K<0.1%+1,299+2.5%AddedHistory
AZTAAzenta, Inc.COM8,027$467.3K<0.1%+8,027NewHistory
PTENPatterson Uti Energy IncCOM27,806$468.2K<0.1%+3,095+12.5%AddedHistory
HPHelmerich & Payne, Inc.COM9,557$473.7K<0.1%−919−8.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A11,260$474.7K<0.1%−1,823−13.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM8,061$477.2K<0.1%+2,653+49.1%AddedHistory
KMIKinder Morgan, Inc.Stock26,510$479.3K<0.1%+3,832+16.9%AddedHistory
Signature BK New York N Y82669G104COM4,171$480.6K<0.1%+2,297+122.6%Added–
AVTAvnet IncCOM11,625$483.4K<0.1%+11,625NewHistory
BRBroadridge Financial Solutions, Inc.Stock3,610$484.2K<0.1%−3,774−51.1%ReducedHistory
CARAvis Budget Group, Inc.COM2,958$484.9K<0.1%+828+38.9%AddedHistory
PAYCPaycom Software, Inc.Stock1,575$488.7K<0.1%−254−13.9%ReducedHistory
LEN.BLennar CorpCL B6,607$494.0K<0.1%−829−11.1%ReducedHistory
BKHBlack Hills CorpCOM7,025$494.1K<0.1%+7,025NewHistory
CHXChampionX CorpCOM17,131$496.6K<0.1%+3,130+22.4%AddedHistory
RHIRobert Half Inc.COM6,731$496.9K<0.1%−2,293−25.4%ReducedHistory
PKEPark Aerospace CorpCOM37,167$498.4K<0.1%−7,143−16.1%ReducedHistory
PBProsperity Bancshares IncCOM6,862$498.7K<0.1%−147−2.1%ReducedHistory
MAXRMaxar Technologies Inc.COM9,673$500.5K<0.1%+9,673NewHistory
GNRCGenerac Holdings Inc.Stock4,975$500.8K<0.1%−241−4.6%ReducedHistory
MDBMongoDB, Inc.CL A2,545$501.0K<0.1%−610−19.3%ReducedHistory
TERTeradyne, IncStock5,741$501.5K<0.1%+923+19.2%AddedHistory
ACGLArch Capital Group Ltd.Stock8,039$504.7K<0.1%+2,271+39.4%AddedHistory
REGRegency Centers CorpCOM8,090$505.6K<0.1%−175−2.1%ReducedHistory
CGCarlyle Group Inc.COM16,980$506.7K<0.1%+3,632+27.2%AddedHistory
SMGScotts Miracle-Gro CoStock10,510$510.7K<0.1%+10,510NewHistory
STESTERIS plcSHS USD2,765$510.7K<0.1%−482−14.8%ReducedHistory
UNMUnum GroupStock12,453$510.9K<0.1%+542+4.6%AddedHistory
ANAutonation, Inc.COM4,769$511.7K<0.1%+2,119+80.0%AddedHistory
DASHDoorDash, Inc.Stock10,556$515.3K<0.1%+1,532+17.0%AddedHistory
ESSEssex Property Trust, Inc.COM2,455$520.3K<0.1%+255+11.6%AddedHistory
RRXRegal Rexnord CorpCOM4,359$523.0K<0.1%−234−5.1%ReducedHistory
HASHasbro, Inc.COM8,636$526.9K<0.1%+4,585+113.2%AddedHistory
AOSSmith A O CorpCOM9,206$526.9K<0.1%−2,524−21.5%ReducedHistory
OZKBank OZKCOM13,166$527.4K<0.1%−5,567−29.7%ReducedHistory
MPTMedical Properties Trust IncCOM47,510$529.3K<0.1%+32,008+206.5%AddedHistory
AGCOAGCO CorpCOM3,829$531.1K<0.1%−1,014−20.9%ReducedHistory
FOXFox CorpCL B COM18,681$531.5K<0.1%+8,378+81.3%AddedHistory
JNPRJuniper Networks IncCOM16,667$532.7K<0.1%+16,667NewHistory
HSYHershey CoCOM2,306$533.9K<0.1%+73+3.3%AddedHistory
JLLJones Lang Lasalle IncCOM3,363$536.0K<0.1%+505+17.7%AddedHistory
VOYAVoya Financial, Inc.COM8,718$536.1K<0.1%+2,570+41.8%AddedHistory
FOXAFox CorpCL A COM17,794$540.4K<0.1%+11,009+162.3%AddedHistory
LNCLincoln National CorpCOM17,629$541.6K<0.1%−5,089−22.4%ReducedHistory
KMXCarMax IncCOM8,931$543.8K<0.1%+4,250+90.8%AddedHistory
LSCCLattice Semiconductor CorpCOM8,447$548.0K<0.1%+2,471+41.3%AddedHistory
ORLYO Reilly Automotive IncStock651$549.5K<0.1%+36+5.9%AddedHistory
ELANElanco Animal Health IncCOM45,464$555.6K<0.1%+19,272+73.6%AddedHistory
MHKMohawk Industries IncCOM5,436$555.7K<0.1%+5,436NewHistory
SWXSouthwest Gas Holdings, Inc.COM8,999$556.9K<0.1%+2,067+29.8%AddedHistory
BAXBaxter International IncStock10,951$558.2K<0.1%−16,547−60.2%ReducedHistory
AERAerCap Holdings N.V.SHS9,579$558.6K<0.1%+9,579NewHistory
WBDWarner Bros. Discovery, Inc.Stock59,150$560.7K<0.1%+13,351+29.2%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM397$561.5K<0.1%+214+116.9%AddedHistory
PKGPackaging Corp of AmericaStock4,425$566.0K<0.1%+2,171+96.3%AddedHistory
ROPRoper Technologies IncStock1,313$567.3K<0.1%+272+26.1%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW118,979$569.9K<0.1%+41,245+53.1%AddedHistory
NETCloudflare, Inc.CL A COM12,626$570.8K<0.1%+619+5.2%AddedHistory
PODDInsulet CorpStock1,941$571.4K<0.1%−452−18.9%ReducedHistory
GDGeneral Dynamics CorpStock2,307$572.4K<0.1%+523+29.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A42,096$574.2K<0.1%+636+1.5%AddedHistory
OGSONE Gas, Inc.COM7,591$574.8K<0.1%+1,072+16.4%AddedHistory
SONSonoco Products CoCOM9,524$578.2K<0.1%−1,029−9.8%ReducedHistory
CECelanese CorpStock5,667$579.4K<0.1%+775+15.8%AddedHistory
WPCW. P. Carey Inc.COM7,414$579.4K<0.1%+1,476+24.9%AddedHistory
VLOValero Energy CorpStock4,578$580.8K<0.1%+775+20.4%AddedHistory
GMGeneral Motors CoCOM17,295$581.8K<0.1%+3,842+28.6%AddedHistory
NOKNokia CorpSPONSORED ADR125,599$582.8K<0.1%+10,606+9.2%AddedHistory
WUWestern Union COStock42,466$584.8K<0.1%+15,747+58.9%AddedHistory
MOAltria Group, Inc.Stock12,826$586.3K<0.1%+577+4.7%AddedHistory
MKTXMarketaxess Holdings IncCOM2,114$589.6K<0.1%+491+30.3%AddedHistory
BBDBank BradescoSP ADR PFD NEW204,814$589.9K<0.1%+100,991+97.3%AddedHistory
MKSIMKS IncCOM6,973$590.8K<0.1%+3,746+116.1%AddedHistory
BHFBrighthouse Financial, Inc.COM11,526$590.9K<0.1%+11,526NewHistory
TEAMAtlassian CorpCL A4,603$592.3K<0.1%−2,992−39.4%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR45,176$592.7K<0.1%+22,134+96.1%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP119,528$592.9K<0.1%+26,175+28.0%AddedHistory
DARDarling Ingredients Inc.COM9,575$599.3K<0.1%+4,390+84.7%AddedHistory
ZMZoom Communications, Inc.Stock8,848$599.4K<0.1%−750−7.8%ReducedHistory
BMIBadger Meter IncCOM5,500$599.7K<0.1%+547+11.0%AddedHistory
AXONAxon Enterprise, Inc.COM3,633$602.8K<0.1%−3,830−51.3%ReducedHistory
GGenpact LTDSHS13,026$603.4K<0.1%+1,567+13.7%AddedHistory
DGXQuest Diagnostics IncCOM3,867$605.0K<0.1%+1,792+86.4%AddedHistory
WTRGEssential Utilities, Inc.COM12,715$606.9K<0.1%+5,218+69.6%AddedHistory
RVTYRevvity, Inc.COM4,330$607.1K<0.1%−470−9.8%ReducedHistory
EXCExelon CorpStock14,050$607.4K<0.1%+106+0.8%AddedHistory
YUMYum Brands IncStock4,756$609.1K<0.1%+912+23.7%AddedHistory
HHyatt Hotels CorpCOM CL A6,736$609.3K<0.1%−277−3.9%ReducedHistory
ADTADT Inc.COM67,481$612.1K<0.1%+35,324+109.8%AddedHistory
VRTVertiv Holdings CoCOM CL A45,133$616.5K<0.1%+16,443+57.3%AddedHistory
CTRACoterra Energy Inc.Stock25,129$617.4K<0.1%+1,063+4.4%AddedHistory
MDUMdu Resources Group IncStock20,353$617.5K<0.1%+20,353NewHistory
WMWaste Management IncStock3,962$621.5K<0.1%−3,719−48.4%ReducedHistory

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%–