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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
959
+57 vs. Q4 2022
Portfolio value
$2.46B
+$613.7M (+33.2%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Ethic Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock843,307$139.1M5.6%+225,842+36.6%AddedHistory
MSFTMicrosoft CorpStock402,030$115.9M4.7%+112,733+39.0%AddedHistory
AMZNAmazon Com IncStock421,380$43.5M1.8%+161,210+62.0%AddedHistory
NVDANVIDIA CorpStock139,602$38.8M1.6%+28,656+25.8%AddedHistory
GOOGLAlphabet Inc.Stock365,535$37.9M1.5%+68,474+23.1%AddedHistory
GOOGAlphabet Inc.Stock327,367$34.0M1.4%+106,141+48.0%AddedHistory
UNHUnitedHealth Group IncStock54,869$25.9M1.1%+9,455+20.8%AddedHistory
VVisa Inc.Stock103,462$23.3M0.9%+25,771+33.2%AddedHistory
CSCOCisco Systems, Inc.Stock410,368$21.5M0.9%+72,298+21.4%AddedHistory
MRKMerck & Co., Inc.Stock199,944$21.3M0.9%+29,903+17.6%AddedHistory
TAT&T Inc.Stock1,067,810$20.6M0.8%+123,749+13.1%AddedHistory
LLYEli Lilly & CoStock54,592$18.7M0.8%+5,514+11.2%AddedHistory
MAMastercard IncStock50,645$18.4M0.7%+13,136+35.0%AddedHistory
INTCIntel CorpStock541,137$17.7M0.7%+103,705+23.7%AddedHistory
HDHome Depot, Inc.Stock57,139$16.9M0.7%+8,896+18.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,021$16.7M0.7%+4,451+18.1%AddedHistory
PEPPepsiCo IncStock91,575$16.7M0.7%+23,953+35.4%AddedHistory
METAMeta Platforms, Inc.Stock72,572$15.4M0.6%+35,010+93.2%AddedHistory
TSLATesla, Inc.Stock70,525$14.6M0.6%+31,425+80.4%AddedHistory
VZVerizon Communications IncStock376,211$14.6M0.6%+106,953+39.7%AddedHistory
ACNAccenture plcStock49,511$14.2M0.6%+9,124+22.6%AddedHistory
IBMInternational Business Machines CorpStock104,544$13.7M0.6%+8,382+8.7%AddedHistory
PFEPfizer IncStock330,023$13.5M0.5%+115,015+53.5%AddedHistory
GSGoldman Sachs Group IncStock39,035$12.8M0.5%+3,560+10.0%AddedHistory
CMCSAComcast CorpStock336,549$12.8M0.5%+95,400+39.6%AddedHistory
AVGOBroadcom Inc.Stock19,862$12.7M0.5%+511+2.6%AddedHistory
ABTAbbott LaboratoriesStock122,742$12.4M0.5%+19,036+18.4%AddedHistory
ADBEAdobe Inc.Stock30,829$11.9M0.5%+6,190+25.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock69,389$11.6M0.5%+10,974+18.8%AddedHistory
GISGeneral Mills IncStock132,457$11.3M0.5%+16,025+13.8%AddedHistory
MDLZMondelez International, Inc.Stock161,769$11.3M0.5%+40,284+33.2%AddedHistory
DISWalt Disney CoStock112,464$11.3M0.5%+41,910+59.4%AddedHistory
CRMSalesforce, Inc.Stock55,264$11.0M0.4%+22,112+66.7%AddedHistory
MSMorgan StanleyStock123,988$10.9M0.4%+20,329+19.6%AddedHistory
NVONovo Nordisk A SADR68,380$10.9M0.4%−3,203−4.5%ReducedHistory
NKENIKE, Inc.Stock88,392$10.8M0.4%+17,827+25.3%AddedHistory
NFLXNetflix IncStock30,555$10.6M0.4%+3,835+14.4%AddedHistory
ADPAutomatic Data Processing IncStock46,551$10.4M0.4%+5,316+12.9%AddedHistory
ORCLOracle CorpStock107,704$10.0M0.4%+5,133+5.0%AddedHistory
DEDeere & CoStock24,062$9.93M0.4%+4,899+25.6%AddedHistory
QCOMQualcomm IncStock75,417$9.62M0.4%+18,646+32.8%AddedHistory
MDTMedtronic plcStock115,811$9.34M0.4%+47,012+68.3%AddedHistory
NVSNovartis AGADR101,103$9.30M0.4%−2,691−2.6%ReducedHistory
SPGIS&P Global Inc.Stock26,967$9.30M0.4%+9,307+52.7%AddedHistory
PLDPrologis, Inc.REIT72,987$9.11M0.4%+15,392+26.7%AddedHistory
MUMicron Technology IncStock148,707$8.97M0.4%+64,833+77.3%AddedHistory
ITWIllinois Tool Works IncStock36,618$8.91M0.4%+9,149+33.3%AddedHistory
LLoews CorpCOM150,906$8.76M0.4%+15,970+11.8%AddedHistory
INTUIntuit Inc.Stock19,581$8.73M0.4%+4,663+31.3%AddedHistory
CATCaterpillar IncStock38,077$8.71M0.4%+9,806+34.7%AddedHistory
FISVFiserv IncStock76,328$8.63M0.4%+14,601+23.7%AddedHistory
ELVElevance Health, Inc.Stock18,760$8.63M0.3%+65+0.3%AddedHistory
AXPAmerican Express CoStock52,113$8.60M0.3%+11,446+28.1%AddedHistory
AMATApplied Materials IncStock69,702$8.56M0.3%−8,012−10.3%ReducedHistory
BMYBristol Myers Squibb CoStock121,524$8.42M0.3%+25,385+26.4%AddedHistory
ASMLASML Holding NVADR12,343$8.40M0.3%−113−0.9%ReducedHistory
TMUST-Mobile US, Inc.Stock57,491$8.33M0.3%+9,026+18.6%AddedHistory
CVSCVS Health CorpStock111,303$8.27M0.3%+66,770+149.9%AddedHistory
EIXEdison InternationalStock115,470$8.15M0.3%+36,071+45.4%AddedHistory
CICigna GroupStock31,327$8.00M0.3%+2,921+10.3%AddedHistory
AMGNAmgen IncStock33,069$7.99M0.3%+9,109+38.0%AddedHistory
GILDGilead Sciences, Inc.Stock95,039$7.89M0.3%+31,117+48.7%AddedHistory
ABBNYABB LtdSPONSORED ADR227,412$7.80M0.3%+3,390+1.5%AddedHistory
SONYSony Group CorpSPONSORED ADR85,580$7.76M0.3%+4,134+5.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,914$7.73M0.3%+585+25.1%AddedHistory
SYKStryker CorpStock26,722$7.63M0.3%+9,047+51.2%AddedHistory
SRESempraStock49,975$7.55M0.3%+8,779+21.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock59,304$7.54M0.3%+17,766+42.8%AddedHistory
AIGAmerican International Group, Inc.Stock148,125$7.46M0.3%+14,448+10.8%AddedHistory
PGRProgressive CorpStock51,989$7.44M0.3%+14,531+38.8%AddedHistory
KMBKimberly Clark CorpStock55,386$7.43M0.3%+6,315+12.9%AddedHistory
ESEversource EnergyStock94,862$7.42M0.3%+20,933+28.3%AddedHistory
OKEONEOK IncCOM115,503$7.34M0.3%+72,754+170.2%AddedHistory
BSXBoston Scientific CorpStock146,625$7.34M0.3%+17,655+13.7%AddedHistory
DHRDanaher CorpStock29,093$7.33M0.3%+8,211+39.3%AddedHistory
TGTTarget CorpCOMMON44,145$7.31M0.3%+44,145NewHistory
JCIJohnson Controls International plcStock118,839$7.16M0.3%+17,517+17.3%AddedHistory
CPACopa Holdings, S.A.CL A77,088$7.12M0.3%−1,086−1.4%ReducedHistory
CBChubb LtdStock36,498$7.09M0.3%+7,514+25.9%AddedHistory
PCARPaccar IncCOM95,807$7.01M0.3%+43,545+83.3%AddedHistory
ZTSZoetis Inc.Stock41,202$6.86M0.3%+10,067+32.3%AddedHistory
SAPSAP SEADR53,774$6.81M0.3%+2,729+5.3%AddedHistory
AMTAmerican Tower CorpREIT33,276$6.80M0.3%+8,510+34.4%AddedHistory
BNYBank of New York Mellon CorpStock148,909$6.77M0.3%+26,011+21.2%AddedHistory
CMECME Group Inc.COM34,698$6.65M0.3%+12,321+55.1%AddedHistory
AFLAflac IncStock102,073$6.59M0.3%+17,792+21.1%AddedHistory
TXNTexas Instruments IncStock34,574$6.43M0.3%+13,656+65.3%AddedHistory
KRKroger CoStock126,816$6.26M0.3%+65,310+106.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW24,498$6.26M0.3%+2,831+13.1%AddedHistory
NOWServiceNow, Inc.Stock13,416$6.23M0.3%+3,745+38.7%AddedHistory
BDXBecton Dickinson & CoStock25,081$6.21M0.3%+5,319+26.9%AddedHistory
TJXTJX Companies IncStock78,686$6.17M0.3%+15,973+25.5%AddedHistory
PPGPPG Industries IncStock44,705$5.97M0.2%+10,538+30.8%AddedHistory
ELEstee Lauder Companies IncCL A24,018$5.92M0.2%+3,854+19.1%AddedHistory
AAgilent Technologies, Inc.COM42,395$5.86M0.2%−90−0.2%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR355,779$5.86M0.2%+60,971+20.7%AddedHistory
LOWLowes Companies IncStock29,137$5.83M0.2%+9,482+48.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock55,828$5.82M0.2%+13,462+31.8%AddedHistory
RSReliance, Inc.COM22,562$5.79M0.2%+3,157+16.3%AddedHistory
ABBVAbbVie Inc.Stock36,201$5.77M0.2%−552−1.5%ReducedHistory

Sold out since Q4 2022 (65)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TGTTarget CorpStock31,034$4.63M0.2%History
PWRQuanta Services, Inc.COM27,757$3.96M0.2%History
TRVTravelers Companies, Inc.Stock16,202$3.04M0.2%History
EWEdwards Lifesciences CorpStock35,065$2.62M0.1%History
CAJPYCanon IncSPONSORED ADR96,405$2.09M0.1%History
EQHEquitable Holdings, Inc.COM67,484$1.94M0.1%History
RTXRTX CorpStock12,622$1.27M0.1%History
SJISouth Jersey Industries IncCOM30,660$1.09M0.1%History
SPXCSPX Technologies, Inc.COM16,153$1.06M0.1%History
VRSNVerisign IncCOM4,852$996.8K0.1%History
SIVBSVB Financial GroupCOM3,829$881.2K<0.1%History
FTNTFortinet, Inc.Stock16,402$801.9K<0.1%History
BCSBarclays PLCADR95,313$743.4K<0.1%History
GLGlobe Life Inc.COM5,456$657.7K<0.1%History
MGYMagnolia Oil & Gas CorpCL A27,792$651.7K<0.1%History
CHXChampionX CorpCOM17,131$496.6K<0.1%History
PAYCPaycom Software, Inc.Stock1,575$488.7K<0.1%History
Signature BK New York N Y82669G104COM4,171$480.6K<0.1%–
CPRICapri Holdings LtdSHS7,896$452.6K<0.1%History
VYXNCR Voyix CorpCOM18,329$429.1K<0.1%History
THOThor Industries IncCOM5,638$425.6K<0.1%History
HIWHighwoods Properties, Inc.COM15,019$420.2K<0.1%History
CORCencora, Inc.Stock2,317$383.9K<0.1%History
ADMArcher-Daniels-Midland CoStock4,032$374.4K<0.1%History
WCNWaste Connections, Inc.COM2,497$331.0K<0.1%History
LUVSouthwest Airlines CoCOM9,698$326.5K<0.1%History
GTMZoomInfo Technologies Inc.Stock10,345$311.5K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,679$293.9K<0.1%History
UMBFUmb Financial CorpCOM3,244$270.9K<0.1%History
CLHClean Harbors IncCOM2,222$253.6K<0.1%History
PBFPBF Energy Inc.CL A6,173$251.7K<0.1%History
INMDInMode Ltd.SHS6,914$246.8K<0.1%History
EQNREquinor ASASPONSORED ADR6,855$245.5K<0.1%History
CXTCrane NXT, Co.COM2,322$233.2K<0.1%History
CBSHCommerce Bancshares IncStock3,400$231.4K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A5,648$223.2K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B951$221.6K<0.1%History
THRMGentherm IncCOM3,386$221.1K<0.1%History
ESTEEarthstone Energy IncCL A15,465$220.1K<0.1%History
COUPCoupa Software IncCOM2,726$215.8K<0.1%History
KRYSKrystal Biotech, Inc.COM2,629$208.3K<0.1%History
MORNMorningstar, Inc.COM960$207.9K<0.1%History
FFIVF5, Inc.Stock1,443$207.1K<0.1%History
TSEOQTrinseo PLCCOM9,097$206.6K<0.1%History
MASIMasimo CorpCOM1,396$206.5K<0.1%History
MROMarathon Oil CorpCOM7,621$206.3K<0.1%History
RYRoyal Bank of CanadaStock2,178$204.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,116$201.3K<0.1%History
TDSTelephone & Data Systems IncCOM NEW19,000$199.3K<0.1%History
TOSTToast, Inc.Stock10,108$182.2K<0.1%History
NOVASunnova Energy International Inc.COM10,064$181.3K<0.1%History
JBLUJetBlue Airways CorpCOM26,750$173.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A18,092$172.4K<0.1%History
TWKSThoughtworks Holding, Inc.COM16,666$169.8K<0.1%History
AALAmerican Airlines Group Inc.Stock11,429$145.4K<0.1%History
SHOSunstone Hotel Investors, Inc.COM12,526$121.0K<0.1%History
ABCLAbCellera Biologics Inc.COM11,459$116.1K<0.1%History
HOUSAnywhere Real Estate Inc.COM15,037$96.1K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0235,445$90.7K<0.1%–
VISNVistance Networks, Inc.COM11,479$84.4K<0.1%History
FINVFinVolution GroupSPONSORED ADS10,286$51.0K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR14,129$43.8K<0.1%–
CELLBruker Cellular Analysis, Inc.COM13,315$35.7K<0.1%History
ADVAdvantage Solutions Inc.COM CL A13,148$27.3K<0.1%History
COMPCompass, Inc.CL A10,065$23.5K<0.1%History