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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
NOCNorthrop Grumman CorpStock1,643$896.5K<0.1%+54+3.4%AddedHistory
NWLNewell Brands Inc.Stock68,648$897.9K<0.1%+13,362+24.2%AddedHistory
MTCHMatch Group, Inc.COM21,848$906.5K<0.1%−31−0.1%ReducedHistory
PNRPENTAIR plcSHS20,380$916.7K<0.1%+4,593+29.1%AddedHistory
MCKMcKesson CorpStock2,459$922.4K<0.1%+329+15.4%AddedHistory
DUKDuke Energy CORPStock8,976$924.4K<0.1%−4,486−33.3%ReducedHistory
PINSPinterest, Inc.CL A38,169$926.7K0.1%+7,800+25.7%AddedHistory
HLNHaleon plcADR116,030$928.2K0.1%+116,030NewHistory
LPLALPL Financial Holdings Inc.COM4,294$928.3K0.1%+462+12.1%AddedHistory
WDCWestern Digital CorpCOM29,458$929.4K0.1%+18,208+161.8%AddedHistory
CLXClorox CoStock6,635$931.1K0.1%−512−7.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock23,679$933.2K0.1%+1,641+7.4%AddedHistory
SUISun Communities IncCOM6,543$935.7K0.1%+3,275+100.2%AddedHistory
MAAMid America Apartment Communities Inc.COM6,059$951.3K0.1%+874+16.9%AddedHistory
Paramount Global92556H206CL B57,580$972.0K0.1%+46,017+398.0%Added–
RTORentokil Initial PLCSPONSORED ADR31,624$974.3K0.1%+31,624NewHistory
CAHCardinal Health IncStock12,686$975.2K0.1%+6,083+92.1%AddedHistory
FDSFactset Research Systems IncStock2,442$979.8K0.1%−44−1.8%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP14,438$980.0K0.1%+2,302+19.0%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS53,917$981.3K0.1%+10,610+24.5%AddedHistory
LINLinde PLCSHS3,012$982.5K0.1%+1,136+60.6%AddedHistory
VFCV F CorpStock35,612$983.2K0.1%+13,467+60.8%AddedHistory
SANBanco Santander, S.A.ADR334,431$986.6K0.1%+94,444+39.4%AddedHistory
WTWWillis Towers Watson PLCSHS4,041$988.4K0.1%−776−16.1%ReducedHistory
NJRNew Jersey Resources CorpStock19,980$991.4K0.1%+4,314+27.5%AddedHistory
NDSNNordson CorpCOM4,192$996.5K0.1%+457+12.2%AddedHistory
VRSNVerisign IncCOM4,852$996.8K0.1%+1,060+28.0%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N18,169$998.9K0.1%+18,169NewHistory
ALLYAlly Financial Inc.Stock40,965$1.00M0.1%+27,005+193.4%AddedHistory
MOHMolina Healthcare, Inc.COM3,043$1.00M0.1%+3,043NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR42,397$1.01M0.1%−2,139−4.8%ReducedHistory
HOLXHologic IncCOM13,524$1.01M0.1%+815+6.4%AddedHistory
VODVodafone Group Public Ltd CoADR100,521$1.02M0.1%−10,531−9.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,955$1.02M0.1%+199+5.3%AddedHistory
DGDollar General CorpCOM4,175$1.03M0.1%+570+15.8%AddedHistory
OXYOccidental Petroleum CorpStock16,349$1.03M0.1%+11,447+233.5%AddedHistory
PSAPublic StorageCOM3,688$1.03M0.1%−9,011−71.0%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10,269$1.04M0.1%+770+8.1%AddedHistory
ABNBAirbnb, Inc.Stock12,240$1.05M0.1%−2,085−14.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,135$1.05M0.1%+516+9.2%AddedHistory
ACMAecomCOM12,458$1.06M0.1%−1,431−10.3%ReducedHistory
SPXCSPX Technologies, Inc.COM16,153$1.06M0.1%+2,341+16.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW34,290$1.07M0.1%−3,817−10.0%ReducedHistory
LMTLockheed Martin CorpStock2,220$1.08M0.1%−554−20.0%ReducedHistory
CMAComerica IncCOM16,227$1.08M0.1%−9,743−37.5%ReducedHistory
SJISouth Jersey Industries IncCOM30,660$1.09M0.1%+10,145+49.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS14,160$1.11M0.1%+3,910+38.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,404$1.11M0.1%+4,064+121.7%AddedHistory
WDAYWorkday, Inc.CL A6,636$1.11M0.1%+384+6.1%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C57,355$1.11M0.1%+57,355NewHistory
LHLabcorp Holdings Inc.COM NEW4,747$1.12M0.1%+392+9.0%AddedHistory
BF.BBrown Forman CorpStock17,161$1.13M0.1%−5,243−23.4%ReducedHistory
NNNNNN REIT, Inc.REIT24,664$1.13M0.1%+4,601+22.9%AddedHistory
DXCDXC Technology CoStock42,794$1.13M0.1%+10,283+31.6%AddedHistory
HESHess CorpStock8,011$1.14M0.1%+2,309+40.5%AddedHistory
MOSMosaic CoCOM25,933$1.14M0.1%+11,867+84.4%AddedHistory
AVYAvery Dennison CorpCOM6,301$1.14M0.1%+423+7.2%AddedHistory
SYFSynchrony FinancialCOM35,355$1.16M0.1%+7,051+24.9%AddedHistory
ARWArrow Electronics, Inc.COM11,134$1.16M0.1%+7,538+209.6%AddedHistory
AMEAmetek IncCOM8,387$1.17M0.1%+2,256+36.8%AddedHistory
FULFuller H B CoStock16,420$1.18M0.1%+4,402+36.6%AddedHistory
MASMasco CorpCOM25,290$1.18M0.1%−3,050−10.8%ReducedHistory
SNOWSnowflake Inc.Stock8,301$1.19M0.1%−1,452−14.9%ReducedHistory
TROWPrice T Rowe Group IncStock11,112$1.21M0.1%−5,881−34.6%ReducedHistory
PANWPalo Alto Networks IncStock8,854$1.24M0.1%−2,030−18.7%ReducedHistory
SLBSLB LimitedStock23,211$1.24M0.1%+45+0.2%AddedHistory
APHAmphenol CorpCL A16,350$1.24M0.1%+3,674+29.0%AddedHistory
PGProcter & Gamble CoStock8,255$1.25M0.1%+208+2.6%AddedHistory
HRLHormel Foods CorpCOM27,642$1.26M0.1%+19,541+241.2%AddedHistory
EXRExtra Space Storage Inc.COM8,609$1.27M0.1%−3,330−27.9%ReducedHistory
LULUlululemon athletica inc.Stock3,961$1.27M0.1%−732−15.6%ReducedHistory
RTXRTX CorpStock12,622$1.27M0.1%+613+5.1%AddedHistory
NSCNorfolk Southern CorpStock5,170$1.27M0.1%+404+8.5%AddedHistory
BALLBALL CorpCOM25,005$1.28M0.1%+3,397+15.7%AddedHistory
IQVIQVIA Holdings Inc.Stock6,290$1.29M0.1%+332+5.6%AddedHistory
LUMNLumen Technologies, Inc.Stock246,972$1.29M0.1%+144,278+140.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160,749$1.29M0.1%+69,869+76.9%AddedHistory
EXPEExpedia Group, Inc.Stock14,758$1.29M0.1%+161+1.1%AddedHistory
CMGChipotle Mexican Grill IncCOM932$1.29M0.1%−45−4.6%ReducedHistory
TECHBIO-TECHNE CorpCOM15,676$1.30M0.1%+2,020+14.8%AddedConverted for a 4-for-1 splitHistory
AGNCAGNC Investment Corp.REIT128,376$1.33M0.1%+56,575+78.8%AddedHistory
IEXIdex CorpCOM5,837$1.33M0.1%+1,570+36.8%AddedHistory
COPConocoPhillipsStock11,297$1.33M0.1%+1,202+11.9%AddedHistory
MMM3M CoStock11,156$1.34M0.1%+4,487+67.3%AddedHistory
YUMCYum China Holdings, Inc.COM24,515$1.34M0.1%+2,533+11.5%AddedHistory
MRNAModerna, Inc.Stock7,466$1.34M0.1%+2,878+62.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,364$1.35M0.1%+1,750+66.9%AddedHistory
RJFRaymond James Financial IncCOM12,668$1.35M0.1%+6,426+102.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock15,162$1.35M0.1%+1,953+14.8%AddedHistory
ETSYEtsy IncCOM11,335$1.36M0.1%+1,266+12.6%AddedHistory
TDGTransDigm Group INCCOM2,186$1.38M0.1%+524+31.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS273,392$1.38M0.1%+147,930+117.9%AddedHistory
AMPAmeriprise Financial IncCOM4,453$1.39M0.1%+615+16.0%AddedHistory
SOSouthern CoStock19,474$1.39M0.1%−4,497−18.8%ReducedHistory
HONHoneywell International IncCOM6,540$1.40M0.1%+217+3.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT23,888$1.41M0.1%−5,320−18.2%ReducedHistory
EFXEquifax IncCOM7,266$1.41M0.1%+1,920+35.9%AddedHistory
SNASnap-on IncCOM6,222$1.42M0.1%+1,615+35.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,603$1.42M0.1%+1,084+30.8%AddedHistory
WSCWillScot Holdings CorpCOM CL A31,678$1.43M0.1%+5,855+22.7%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%–