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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
MZTIMarzetti CoCOM3,154$622.3K<0.1%+3,154NewHistory
TWLOTwilio IncCL A12,712$622.4K<0.1%+1,534+13.7%AddedHistory
WMTWalmart Inc.Stock4,406$624.7K<0.1%+998+29.3%AddedHistory
NOVNOV Inc.COM30,154$629.9K<0.1%+1,736+6.1%AddedHistory
GGGGraco IncCOM9,386$631.3K<0.1%−3,715−28.4%ReducedHistory
MPCMarathon Petroleum CorpStock5,436$632.7K<0.1%+5,436NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS89,059$636.8K<0.1%+57,144+179.1%AddedHistory
WFCWells Fargo & CompanyStock15,502$640.1K<0.1%+5,325+52.3%AddedHistory
ALSumisho Air Lease CorpCL A16,688$641.2K<0.1%+5,954+55.5%AddedHistory
WELLWelltower Inc.REIT9,841$645.1K<0.1%−2,225−18.4%ReducedHistory
XRAYDentsply Sirona Inc.Stock20,262$645.1K<0.1%+7,582+59.8%AddedHistory
QRVOQorvo, Inc.Stock7,153$648.3K<0.1%+3,244+83.0%AddedHistory
ALGNAlign Technology IncCOM3,083$650.2K<0.1%+1,262+69.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A27,792$651.7K<0.1%+1,619+6.2%AddedHistory
GLGlobe Life Inc.COM5,456$657.7K<0.1%+2,321+74.0%AddedHistory
PHIPLDT Inc.SPONSORED ADR29,139$664.4K<0.1%+4,764+19.5%AddedHistory
DAYDayforce, Inc.COM10,387$666.3K<0.1%+1,331+14.7%AddedHistory
AKAMAkamai Technologies IncCOM7,925$668.1K<0.1%−1,078−12.0%ReducedHistory
MELIMercadolibre IncCOM791$669.4K<0.1%−31−3.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,644$671.0K<0.1%+12+0.3%AddedHistory
EGEverest Group, Ltd.COM2,040$675.8K<0.1%+736+56.4%AddedHistory
ANSSAnsys IncCOM2,802$676.9K<0.1%−762−21.4%ReducedHistory
BXPBXP, Inc.COM10,035$678.2K<0.1%+1,292+14.8%AddedHistory
CDWCDW CorpCOM3,809$680.2K<0.1%+925+32.1%AddedHistory
DISHDISH Network CORPCL A48,473$680.6K<0.1%+29,718+158.5%AddedHistory
ITTItt Inc.COM8,432$683.9K<0.1%+2,164+34.5%AddedHistory
GMABGenmab A/SSPONSORED ADS16,151$684.5K<0.1%+3,649+29.2%AddedHistory
WCCWesco International IncCOM5,471$685.0K<0.1%+268+5.2%AddedHistory
BABoeing CoStock3,606$687.0K<0.1%+215+6.3%AddedHistory
ATVIActivision Blizzard, Inc.COM8,990$688.2K<0.1%−5,148−36.4%ReducedHistory
IVZInvesco Ltd.Stock38,478$692.2K<0.1%+13,884+56.5%AddedHistory
CMICummins IncStock2,860$693.0K<0.1%+269+10.4%AddedHistory
CWCurtiss Wright CorpStock4,154$693.7K<0.1%+1,683+68.1%AddedHistory
UBSIUnited Bankshares IncCOM17,165$695.0K<0.1%+1,614+10.4%AddedHistory
FELEFranklin Electric Co IncCOM8,730$696.2K<0.1%−3,875−30.7%ReducedHistory
SPOTSpotify Technology S.A.Stock8,820$696.3K<0.1%+3,071+53.4%AddedHistory
TWTradeweb Markets Inc.Stock10,787$700.4K<0.1%+1,250+13.1%AddedHistory
TCOMTrip.com Group LtdADS20,581$708.0K<0.1%+20,581NewHistory
FANGDiamondback Energy, Inc.Stock5,221$714.1K<0.1%+569+12.2%AddedHistory
GEGeneral Electric CoStock8,551$716.5K<0.1%+1,018+13.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock13,349$719.4K<0.1%+6,006+81.8%AddedHistory
BERYBerry Global Group, Inc.COM11,938$721.4K<0.1%+4,006+50.5%AddedHistory
BKRBaker Hughes CoCL A24,498$723.4K<0.1%+2,977+13.8%AddedHistory
BZKanzhun LtdSPONSORED ADS35,560$724.4K<0.1%+22,536+173.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,422$724.7K<0.1%+437+3.6%AddedHistory
SMSM Energy CoCOM20,842$725.9K<0.1%+9,507+83.9%AddedHistory
VTRVentas, Inc.REIT16,166$728.3K<0.1%+2,003+14.1%AddedHistory
TRUTransUnionCOM12,880$731.0K<0.1%+1,357+11.8%AddedHistory
NVTnVent Electric plcSHS19,046$732.7K<0.1%−3,485−15.5%ReducedHistory
BCHBank of ChileSPONSORED ADS35,195$732.8K<0.1%+17,316+96.9%AddedHistory
TTWOTake Two Interactive Software IncCOM7,054$734.5K<0.1%−862−10.9%ReducedHistory
CEGConstellation Energy CorpStock8,572$739.0K<0.1%+144+1.7%AddedHistory
CSLCarlisle Companies IncCOM3,145$741.1K<0.1%−51−1.6%ReducedHistory
BCSBarclays PLCADR95,313$743.4K<0.1%+23,612+32.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR36,118$743.7K<0.1%−6,498−15.2%ReducedHistory
AMCRAmcor plcORD62,605$745.6K<0.1%+28,257+82.3%AddedHistory
LVSLas Vegas Sands CorpCOM15,566$748.3K<0.1%−22,167−58.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM13,162$751.7K<0.1%+4,643+54.5%AddedHistory
RRyder System IncCOM9,000$752.1K<0.1%+3,224+55.8%AddedHistory
VNOVornado Realty TrustSH BEN INT36,288$755.2K<0.1%+22,671+166.5%AddedHistory
JBLJabil IncStock11,090$756.3K<0.1%+2,275+25.8%AddedHistory
HOGHarley-Davidson, Inc.COM18,244$759.0K<0.1%+7,398+68.2%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10131,222$766.3K<0.1%+41,236+45.8%AddedHistory
DCIDonaldson Co IncStock13,066$769.2K<0.1%+2,825+27.6%AddedHistory
TSNTyson Foods, Inc.Stock12,454$775.3K<0.1%+12,454NewHistory
GRABGrab Holdings LtdCLASS A ORD242,162$779.8K<0.1%+106,157+78.1%AddedHistory
OKTAOkta, Inc.CL A11,424$780.6K<0.1%+4,467+64.2%AddedHistory
WYNNWynn Resorts LtdCOM9,473$781.2K<0.1%+3,409+56.2%AddedHistory
VTRSViatris IncStock70,222$781.6K<0.1%+40,762+138.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM11,229$783.1K<0.1%−1,540−12.1%ReducedHistory
BF.ABrown Forman CorpCL A12,039$791.7K<0.1%−2,621−17.9%ReducedHistory
POSTPost Holdings, Inc.COM8,817$795.8K<0.1%+8,817NewHistory
ROLRollins IncCOM21,781$795.9K<0.1%+1,451+7.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS21,219$798.3K<0.1%+5,968+39.1%AddedHistory
SCIService Corp InternationalCOM11,557$799.1K<0.1%−714−5.8%ReducedHistory
FTNTFortinet, Inc.Stock16,402$801.9K<0.1%−6,133−27.2%ReducedHistory
BAPCredicorp LtdCOM5,911$801.9K<0.1%+1,688+40.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,712$803.0K<0.1%−246−12.6%ReducedHistory
CINFCincinnati Financial CorpCOM7,911$810.0K<0.1%+4,964+168.4%AddedHistory
CFGCitizens Financial Group IncCOM20,695$814.8K<0.1%−1,602−7.2%ReducedHistory
ORIOld Republic International CorpCOM33,899$818.7K<0.1%+33,899NewHistory
ZBRAZebra Technologies CorpCL A3,218$825.1K<0.1%+1,580+96.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,054$829.0K<0.1%−3,732−29.2%ReducedHistory
STTState Street CorpCOM10,708$830.7K<0.1%−5,508−34.0%ReducedHistory
GENGen Digital Inc.Stock39,218$840.5K<0.1%+11,172+39.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM33,121$843.6K<0.1%+4,497+15.7%AddedHistory
EEExcelerate Energy, Inc.CL A COM33,684$843.8K<0.1%+33,684NewHistory
VEEVVeeva Systems IncStock5,285$852.9K<0.1%−1,268−19.3%ReducedHistory
STLDSteel Dynamics IncCOM8,815$861.2K<0.1%+1,231+16.2%AddedHistory
MLMMartin Marietta Materials IncCOM2,569$868.3K<0.1%+665+34.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS16,528$869.5K<0.1%+12,745+336.9%AddedHistory
FMCFMC CorpCOM NEW6,974$870.4K<0.1%+286+4.3%AddedHistory
USBUS Bancorp DECOM NEW20,131$877.9K<0.1%−2,387−10.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,089$878.4K<0.1%+146+7.5%AddedHistory
SIVBSVB Financial GroupCOM3,829$881.2K<0.1%+1,345+54.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS63,548$887.1K<0.1%+19,827+45.3%AddedHistory
OGNOrganon & Co.Stock31,792$888.0K<0.1%+13,999+78.7%AddedHistory
ROSTRoss Stores, Inc.COM7,657$888.8K<0.1%+102+1.4%AddedHistory
NEENextera Energy IncStock10,637$889.2K<0.1%+2,962+38.6%AddedHistory
PSOPearson PLCSPONSORED ADR79,242$893.1K<0.1%+20,307+34.5%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%–