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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
FSLRFirst Solar, Inc.Stock16,330$2.45M0.1%+4,599+39.2%AddedHistory
ULUnilever PLCSPON ADR NEW48,796$2.46M0.1%+3,233+7.1%AddedHistory
INFYInfosys LtdSPONSORED ADR137,065$2.47M0.1%+16,447+13.6%AddedHistory
JBHTHunt J B Transport Services IncCOM14,174$2.47M0.1%+393+2.9%AddedHistory
CHTRCharter Communications, Inc.CL A7,302$2.48M0.1%+890+13.9%AddedHistory
VRSKVerisk Analytics, Inc.COM14,133$2.49M0.1%−297−2.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,703$2.51M0.1%+1,372+18.7%AddedHistory
MCHPMicrochip Technology IncStock35,854$2.52M0.1%+4,990+16.2%AddedHistory
CARRCarrier Global CorpStock61,239$2.52M0.1%−5,694−8.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD20,264$2.56M0.1%+6,025+42.3%AddedHistory
BIIBBiogen Inc.COM9,251$2.56M0.1%+4,048+77.8%AddedHistory
XOMExxonMobil Holdings CorpCOM23,479$2.59M0.1%−6,193−20.9%ReducedHistory
ORealty Income CorpREIT40,922$2.60M0.1%+14,058+52.3%AddedHistory
EWEdwards Lifesciences CorpStock35,065$2.62M0.1%−13,035−27.1%ReducedHistory
EQIXEquinix IncCOM3,996$2.62M0.1%−454−10.2%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS418,814$2.63M0.1%+78,054+22.9%AddedHistory
MNSTMonster Beverage CorpCOM25,975$2.64M0.1%+9,640+59.0%AddedHistory
CPRTCopart IncCOM43,887$2.67M0.1%+6,633+17.8%AddedConverted for a 2-for-1 splitHistory
KBKB Financial Group Inc.SPONSORED ADR69,586$2.69M0.1%+18,910+37.3%AddedHistory
TAPMolson Coors Beverage CoCL B52,254$2.69M0.1%+18,990+57.1%AddedHistory
SBUXStarbucks CorpStock27,586$2.74M0.1%−8,196−22.9%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR730,360$2.74M0.1%+330,019+82.4%AddedHistory
KRKroger CoStock61,506$2.74M0.1%+18,934+44.5%AddedHistory
ETNEaton Corp plcStock17,482$2.74M0.1%+1,820+11.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,252,324$2.76M0.1%+146,486+13.2%AddedHistory
OKEONEOK IncCOM42,749$2.81M0.2%+8,058+23.2%AddedHistory
EXPDExpeditors International of Washington IncCOM27,238$2.83M0.2%−116−0.4%ReducedHistory
ALLAllstate CorpStock20,888$2.83M0.2%+1,377+7.1%AddedHistory
OTISOtis Worldwide CorpStock36,525$2.86M0.2%−2,097−5.4%ReducedHistory
HBANHuntington Bancshares IncCOM205,400$2.90M0.2%+13,266+6.9%AddedHistory
CDNSCadence Design Systems IncStock18,213$2.93M0.2%−3,404−15.7%ReducedHistory
DXCMDexcom IncCOM26,272$2.98M0.2%−1,672−6.0%ReducedHistory
SPGSimon Property Group Inc.REIT25,472$2.99M0.2%+8,555+50.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD107,763$3.01M0.2%+17,811+19.8%AddedHistory
INGING Groep NVSPONSORED ADR248,726$3.03M0.2%+70,188+39.3%AddedHistory
PAYXPaychex IncStock26,209$3.03M0.2%−149−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock16,202$3.04M0.2%+1,406+9.5%AddedHistory
COSTCostco Wholesale CorpStock6,677$3.05M0.2%+507+8.2%AddedHistory
CLColgate Palmolive CoStock38,686$3.05M0.2%+4,761+14.0%AddedHistory
SNYSanofiSPONSORED ADR63,093$3.06M0.2%−10,713−14.5%ReducedHistory
NXPINXP Semiconductors N.V.COM19,478$3.08M0.2%+7,735+65.9%AddedHistory
APTVAptiv PLCSHS33,236$3.10M0.2%+2,040+6.5%AddedHistory
STZConstellation Brands, Inc.Stock13,412$3.11M0.2%+6,693+99.6%AddedHistory
MTDMettler Toledo International IncCOM2,153$3.11M0.2%+355+19.7%AddedHistory
GLWCorning IncCOM98,310$3.14M0.2%+37,598+61.9%AddedHistory
LRCXLam Research CorpCOM7,517$3.16M0.2%+196+2.7%AddedHistory
MCOMoodys CorpStock11,353$3.16M0.2%−596−5.0%ReducedHistory
PFGPrincipal Financial Group IncCOM37,698$3.16M0.2%+8,004+27.0%AddedHistory
UNPUnion Pacific CorpStock15,419$3.19M0.2%−38−0.2%ReducedHistory
BWABorgwarner IncCOM79,329$3.19M0.2%+58,474+280.4%AddedHistory
MKCMcCormick & Co IncStock38,562$3.20M0.2%+2,358+6.5%AddedHistory
AJGArthur J. Gallagher & Co.COM16,990$3.20M0.2%+1,739+11.4%AddedHistory
IRIngersoll Rand Inc.COM61,649$3.22M0.2%+4,107+7.1%AddedHistory
GSKGSK plcADR93,240$3.28M0.2%+9,327+11.1%AddedHistory
RELXRELX PLCSPONSORED ADR122,244$3.39M0.2%+46,660+61.7%AddedHistory
LENLennar CorpCL A37,872$3.43M0.2%+24,247+178.0%AddedHistory
TXNTexas Instruments IncStock20,918$3.46M0.2%−14,512−41.0%ReducedHistory
CHDChurch & Dwight Co IncCOM42,880$3.46M0.2%+1,258+3.0%AddedHistory
ENPHEnphase Energy, Inc.Stock13,228$3.50M0.2%+1,884+16.6%AddedHistory
WDSWoodside Energy Group LtdADR145,199$3.52M0.2%+59,679+69.8%AddedHistory
GWWW.W. Grainger, Inc.Stock6,401$3.56M0.2%+1,387+27.7%AddedHistory
XYLXylem Inc.COM32,785$3.63M0.2%+2,347+7.7%AddedHistory
CCICrown Castle Inc.REIT27,154$3.68M0.2%−3,535−11.5%ReducedHistory
IBNIcici Bank LtdADR168,485$3.69M0.2%+26,120+18.3%AddedHistory
COFCapital One Financial CorpStock39,989$3.72M0.2%+12,713+46.6%AddedHistory
CBRECbre Group, Inc.CL A48,527$3.73M0.2%+25,784+113.4%AddedHistory
HCAHCA Healthcare, Inc.COM15,582$3.74M0.2%+1,870+13.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock52,543$3.74M0.2%−9,110−14.8%ReducedHistory
NOWServiceNow, Inc.Stock9,671$3.75M0.2%−1,309−11.9%ReducedHistory
NUENucor CorpCOM28,514$3.76M0.2%+8,734+44.2%AddedHistory
CMECME Group Inc.COM22,377$3.76M0.2%−30.0%ReducedHistory
CPBCAMPBELL'S CoCOM67,250$3.82M0.2%+14,639+27.8%AddedHistory
AONAon plcCL A12,856$3.86M0.2%+757+6.3%AddedHistory
CAGConagra Brands Inc.Stock99,987$3.87M0.2%+59,798+148.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM37,002$3.88M0.2%+8,665+30.6%AddedHistory
LOWLowes Companies IncStock19,655$3.92M0.2%+3,049+18.4%AddedHistory
AMDAdvanced Micro Devices IncStock60,504$3.92M0.2%+170.0%AddedHistory
HPQHP IncStock146,041$3.92M0.2%+57,480+64.9%AddedHistory
RSReliance, Inc.COM19,405$3.93M0.2%+6,293+48.0%AddedHistory
PWRQuanta Services, Inc.COM27,757$3.96M0.2%+1,155+4.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,460$4.06M0.2%+14,607+36.7%AddedHistory
SJMJ M SMUCKER CoStock25,660$4.07M0.2%+5,924+30.0%AddedHistory
CTASCintas CorpStock9,074$4.10M0.2%+815+9.9%AddedHistory
HUMHumana IncStock8,021$4.11M0.2%+1,353+20.3%AddedHistory
JNJJohnson & JohnsonStock23,278$4.11M0.2%−1,366−5.5%ReducedHistory
CVSCVS Health CorpStock44,533$4.15M0.2%+11,359+34.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM116,742$4.16M0.2%−13,914−10.6%ReducedHistory
MUMicron Technology IncStock83,874$4.19M0.2%+54,590+186.4%AddedHistory
TFCTruist Financial CorpCOM98,927$4.26M0.2%+58,102+142.3%AddedHistory
DDDuPont de Nemours, Inc.COM62,177$4.27M0.2%+8,620+16.1%AddedHistory
PPGPPG Industries IncStock34,167$4.30M0.2%+4,494+15.1%AddedHistory
SYKStryker CorpStock17,675$4.32M0.2%+7,634+76.0%AddedHistory
RFRegions Financial CorpCOM200,897$4.33M0.2%+1,744+0.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock42,366$4.35M0.2%+2,711+6.8%AddedHistory
CRMSalesforce, Inc.Stock33,152$4.40M0.2%−9,988−23.2%ReducedHistory
TSTenaris SASPONSORED ADS125,360$4.41M0.2%+7,017+5.9%AddedHistory
DEODiageo PLCSPON ADR NEW24,847$4.43M0.2%+2,599+11.7%AddedHistory
FISFidelity National Information Services, Inc.Stock65,572$4.45M0.2%+27,398+71.8%AddedHistory
DHIHorton D R IncCOM50,570$4.51M0.2%+24,151+91.4%AddedHistory
METAMeta Platforms, Inc.Stock37,562$4.52M0.2%−634−1.7%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%–