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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
URIUnited Rentals, Inc.COM4,032$1.43M0.1%+1,359+50.8%AddedHistory
RMDResmed IncCOM6,886$1.43M0.1%−3,016−30.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,558$1.45M0.1%+184+5.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW222,985$1.46M0.1%+56,596+34.0%AddedHistory
RPMRPM International IncCOM14,989$1.46M0.1%+4,631+44.7%AddedHistory
XYZBlock, Inc.CL A23,559$1.48M0.1%+965+4.3%AddedHistory
PMPhilip Morris International Inc.Stock14,640$1.48M0.1%−8,142−35.7%ReducedHistory
ANETArista Networks, Inc.COM12,237$1.48M0.1%+354+3.0%AddedHistory
WATWaters CorpCOM4,372$1.50M0.1%+605+16.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock11,836$1.51M0.1%+5,346+82.4%AddedHistory
LEALear CorpCOM NEW12,351$1.53M0.1%−22−0.2%ReducedHistory
MRVLMarvell Technology, Inc.COM41,496$1.54M0.1%−897−2.1%ReducedHistory
DELLDell Technologies Inc.Stock38,256$1.54M0.1%+20,680+117.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,546$1.54M0.1%+431+7.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY43,588$1.55M0.1%+9,689+28.6%AddedHistory
TRGPTarga Resources Corp.COM21,140$1.55M0.1%+21,140NewHistory
HUBBHubbell IncCOM6,648$1.56M0.1%+2,525+61.2%AddedHistory
KKellanovaStock22,077$1.57M0.1%+3,949+21.8%AddedHistory
MGMMGM Resorts InternationalStock47,824$1.60M0.1%+4,974+11.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock10,525$1.60M0.1%+3,928+59.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock21,333$1.62M0.1%−200−0.9%ReducedHistory
NTRSNorthern Trust CorpCOM18,429$1.63M0.1%+2,655+16.8%AddedHistory
MARMarriott International IncStock11,063$1.65M0.1%−399−3.5%ReducedHistory
ORANYOrangeSPONSORED ADR167,132$1.65M0.1%+112,248+204.5%AddedHistory
LKQLKQ CorpCOM31,120$1.66M0.1%+21,555+225.4%AddedHistory
UGIUgi CorpStock45,197$1.68M0.1%+31,032+219.1%AddedHistory
PUKPrudential PLCADR61,441$1.69M0.1%+14,142+29.9%AddedHistory
UPSUnited Parcel Service IncStock9,749$1.69M0.1%+3,423+54.1%AddedHistory
ILMNIllumina, Inc.COM8,453$1.71M0.1%+81+1.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE28,350$1.71M0.1%−36−0.1%ReducedHistory
EAElectronic Arts Inc.COM14,063$1.72M0.1%−842−5.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM17,371$1.74M0.1%+1,720+11.0%AddedHistory
WITWipro LtdSPON ADR 1 SH375,629$1.75M0.1%+113,405+43.2%AddedHistory
PHMPultegroup IncCOM38,505$1.75M0.1%+25,170+188.8%AddedHistory
IRMIron Mountain IncCOM35,180$1.75M0.1%+8,600+32.4%AddedHistory
CBOECboe Global Markets, Inc.COM14,034$1.76M0.1%+4,126+41.6%AddedHistory
KHCKraft Heinz CoStock43,384$1.77M0.1%+10,817+33.2%AddedHistory
KOCoca Cola CoStock27,781$1.77M0.1%−238−0.8%ReducedHistory
PHParker-Hannifin CorpStock6,091$1.77M0.1%+948+18.4%AddedHistory
ONOn Semiconductor CorpStock28,766$1.79M0.1%+9,096+46.2%AddedHistory
CSXCSX CorpStock58,024$1.80M0.1%−600−1.0%ReducedHistory
NWGNatWest Group plcSPONS ADR278,573$1.80M0.1%+31,477+12.7%AddedHistory
VMWVmware LLCCL A COM14,712$1.81M0.1%+4,138+39.1%AddedHistory
WYWeyerhaeuser CoCOM NEW58,768$1.82M0.1%+29,998+104.3%AddedHistory
SBACSba Communications CorpCL A6,554$1.84M0.1%−758−10.4%ReducedHistory
First Rep BK San Francisco C33616C100COM15,111$1.84M0.1%+5,731+61.1%Added–
BBYBest Buy Co IncStock22,972$1.84M0.1%+10,001+77.1%AddedHistory
TELFYTelefonica S ASPONSORED ADR516,328$1.84M0.1%+204,583+65.6%AddedHistory
EPAMEPAM Systems, Inc.COM5,641$1.85M0.1%−246−4.2%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1150,581$1.85M0.1%+10,363+25.8%AddedHistory
WPPWPP plcADR37,668$1.85M0.1%+6,840+22.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM12,817$1.87M0.1%−427−3.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM50,001$1.87M0.1%+15,631+45.5%AddedHistory
PXDPioneer Natural Resources CoCOM8,182$1.87M0.1%+2,358+40.5%AddedHistory
FASTFastenal CoStock39,565$1.87M0.1%−4,636−10.5%ReducedHistory
EQHEquitable Holdings, Inc.COM67,484$1.94M0.1%+52,359+346.2%AddedHistory
DOVDOVER CorpCOM14,315$1.94M0.1%−1,044−6.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM15,349$1.94M0.1%+426+2.9%AddedHistory
NDAQNasdaq, Inc.COM31,837$1.95M0.1%+6,882+27.6%AddedHistory
MTBM&T Bank CorpCOM13,492$1.96M0.1%−2,611−16.2%ReducedHistory
DVNDevon Energy CorpStock31,997$1.97M0.1%−1,362−4.1%ReducedHistory
CNCCentene CorpStock24,408$2.00M0.1%+5,739+30.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM125,039$2.01M0.1%−3,429−2.7%ReducedHistory
ADIAnalog Devices IncStock12,272$2.01M0.1%+2,539+26.1%AddedHistory
CVXChevron CorpStock11,348$2.04M0.1%−5,670−33.3%ReducedHistory
TSCOTractor Supply CoCOM9,115$2.05M0.1%+1,210+15.3%AddedHistory
BLKBlackRock, Inc.COM2,901$2.06M0.1%+26+0.9%AddedHistory
BACBank of America CorpStock62,080$2.06M0.1%−6,897−10.0%ReducedHistory
STRSitio Royalties Corp.CLASS A COM71,451$2.06M0.1%+71,451NewHistory
BENFranklin Templeton IncCOM78,168$2.06M0.1%+12,890+19.7%AddedHistory
KLACKLA CorpCOM NEW5,538$2.09M0.1%+609+12.4%AddedHistory
CAJPYCanon IncSPONSORED ADR96,405$2.09M0.1%+11,240+13.2%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 391,491$2.09M0.1%+47,250+106.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A37,317$2.09M0.1%+9,539+34.3%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS76,132$2.10M0.1%+12,252+19.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF74,458$2.13M0.1%−358−0.5%ReducedHistory
OMCOmnicom Group Inc.COM26,198$2.14M0.1%+5,511+26.6%AddedHistory
ATOAtmos Energy CorpCOM19,106$2.14M0.1%+489+2.6%AddedHistory
FITBFifth Third BancorpCOM65,616$2.15M0.1%−19,065−22.5%ReducedHistory
ITGartner IncCOM6,415$2.16M0.1%+914+16.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR369,641$2.22M0.1%+106,691+40.6%AddedHistory
TELTE Connectivity plcREG SHS19,704$2.26M0.1%+8,261+72.2%AddedHistory
ADSKAutodesk, Inc.COM12,170$2.27M0.1%−723−5.6%ReducedHistory
FTVFortive CorpStock35,490$2.28M0.1%+4,235+13.5%AddedHistory
GPNGlobal Payments IncStock23,322$2.32M0.1%+5,382+30.0%AddedHistory
ROKRockwell Automation, IncStock9,002$2.32M0.1%+1,261+16.3%AddedHistory
SNPSSynopsys IncCOM7,270$2.32M0.1%−2,667−26.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM31,037$2.33M0.1%+8,017+34.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A41,195$2.36M0.1%+6,035+17.2%AddedHistory
VICIVici Properties Inc.COM72,869$2.36M0.1%+9,279+14.6%AddedHistory
EBAYeBay IncCOM57,077$2.37M0.1%+5,482+10.6%AddedHistory
MSCIMSCI Inc.Stock5,124$2.38M0.1%−786−13.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,310$2.39M0.1%+876+36.0%AddedHistory
JPMJPMorgan Chase & CoStock17,837$2.39M0.1%+1,162+7.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock23,984$2.39M0.1%+4,517+23.2%AddedHistory
KEYKeycorpCOM138,000$2.40M0.1%+5,577+4.2%AddedHistory
ECLEcolab Inc.Stock16,677$2.43M0.1%−20,724−55.4%ReducedHistory
UBERUber Technologies, IncStock98,215$2.43M0.1%+7,684+8.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM73,291$2.44M0.1%+7,663+11.7%AddedHistory
RGLDRoyal Gold IncStock21,683$2.44M0.1%+8,421+63.5%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%–