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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
KKRKKR & Co. Inc.COM4,411$231.7K<0.1%+4,411NewHistory
ERIEErie Indemnity CoCL A1,001$231.9K<0.1%+1,001NewHistory
XPEVXpeng Inc.ADS20,940$232.6K<0.1%+7,638+57.4%AddedHistory
OPENOpendoor Technologies Inc.COM132,207$232.7K<0.1%+87,893+198.3%AddedHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$234.6K<0.1%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM7,079$234.7K<0.1%−639−8.3%ReducedHistory
ARTNAArtesian Resources CorpCL A4,240$234.7K<0.1%+4,240NewHistory
NWSANews CorpCL A13,650$235.7K<0.1%−2,482−15.4%ReducedHistory
SHELShell plcADR4,121$237.1K<0.1%+4,121NewHistory
NIONIO Inc.ADR22,730$238.9K<0.1%−9,467−29.4%ReducedHistory
HXLHexcel CorpCOM3,510$239.6K<0.1%−175−4.7%ReducedHistory
BURLBurlington Stores, Inc.COM1,188$240.1K<0.1%+73+6.5%AddedHistory
ZSZscaler, Inc.Stock2,065$241.3K<0.1%−514−19.9%ReducedHistory
PTVEPactiv Evergreen Inc.COM30,230$241.8K<0.1%−2,901−8.8%ReducedHistory
UBSUBS Group AGStock11,402$243.3K<0.1%−5,304−31.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,930$243.4K<0.1%−653−8.6%ReducedHistory
COLBColumbia Banking System, Inc.COM11,381$243.8K<0.1%+11,381NewHistory
NEOGNeogen CorpCOM13,166$243.8K<0.1%+13,166NewHistory
CFCF Industries Holdings, Inc.COM3,367$244.1K<0.1%+3,367NewHistory
SYNHSyneos Health, Inc.CL A6,921$246.5K<0.1%+6,921NewHistory
YORWYork Water CoCOM5,531$247.2K<0.1%+5,531NewHistory
DKDelek US Holdings, Inc.COM10,795$247.8K<0.1%+10,795NewHistory
STAGSTAG Industrial, Inc.COM7,364$249.1K<0.1%+1,119+17.9%AddedHistory
EGPEastgroup Properties IncCOM1,512$250.0K<0.1%−19−1.2%ReducedHistory
KBRKBR, Inc.COM4,551$250.5K<0.1%+4,551NewHistory
LBRTLiberty Energy Inc.COM CL A19,561$250.6K<0.1%+19,561NewHistory
APPAppLovin CorpCOM CL A16,000$252.0K<0.1%+16,000NewHistory
CHDNChurchill Downs IncCOM987$253.7K<0.1%−13−1.3%ReducedHistory
BABAAlibaba Group Holding LtdADR2,483$253.7K<0.1%−558−18.3%ReducedHistory
NENoble Corp plcORD SHS A6,456$254.8K<0.1%+6,456NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR30,694$255.4K<0.1%−6,146−16.7%ReducedHistory
CNACna Financial CorpCOM6,581$256.9K<0.1%+6,581NewHistory
HPKHighPeak Energy, Inc.COM11,190$257.4K<0.1%+11,190NewHistory
ORAOrmat Technologies, Inc.COM3,048$258.4K<0.1%+18+0.6%AddedHistory
SFLSFL Corp Ltd.SHS27,248$258.9K<0.1%−4,580−14.4%ReducedHistory
WERNWerner Enterprises IncCOM5,710$259.7K<0.1%−413−6.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock26,874$260.9K<0.1%+6,457+31.6%AddedHistory
TKRTimken CoCOM3,196$261.2K<0.1%+3,196NewHistory
WHDCactus, Inc.CL A6,352$261.9K<0.1%+2,102+49.5%AddedHistory
EAFGraftech International LtdCOM53,943$262.2K<0.1%+11,628+27.5%AddedHistory
AZTAAzenta, Inc.COM5,914$263.9K<0.1%−2,113−26.3%ReducedHistory
NEMNEWMONT CorpStock5,388$264.1K<0.1%+543+11.2%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR11,000$266.1K<0.1%−8,123−42.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM879$267.2K<0.1%−37−4.0%ReducedHistory
WOLFWolfspeed, Inc.Stock4,143$269.1K<0.1%+663+19.1%AddedHistory
LYFTLyft, Inc.CL A COM29,052$269.3K<0.1%+3,560+14.0%AddedHistory
FDXFedEx CorpStock1,180$269.6K<0.1%+1,180NewHistory
NWSNews CorpCL B15,564$271.3K<0.1%−4,981−24.2%ReducedHistory
HPHelmerich & Payne, Inc.COM7,700$275.3K<0.1%−1,857−19.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock32,609$275.5K<0.1%+32,609NewHistory
RUNSunrun Inc.COM13,715$276.4K<0.1%+13,715NewHistory
MTNVail Resorts IncCOM1,184$276.7K<0.1%+1,184NewHistory
KOSKosmos Energy Ltd.COM37,217$276.9K<0.1%−4,781−11.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM5,259$277.1K<0.1%+5,259NewHistory
SXTSensient Technologies CorpCOM3,621$277.2K<0.1%+678+23.0%AddedHistory
DSEYDiversey Holdings, Ltd.ORD SHS34,277$277.3K<0.1%+8,961+35.4%AddedHistory
TDOCTeladoc Health, Inc.COM10,730$277.9K<0.1%−485−4.3%ReducedHistory
QSQuantumScape CorpCOM CL A34,161$279.4K<0.1%+13,211+63.1%AddedHistory
Paramount Global92556H107CL A10,896$281.6K<0.1%+10,896New–
CZRCaesars Entertainment, Inc.COM5,794$282.8K<0.1%+413+7.7%AddedHistory
VMCVulcan Materials COCOM1,649$282.9K<0.1%−120−6.8%ReducedHistory
PSXPhillips 66Stock2,818$285.7K<0.1%−1,022−26.6%ReducedHistory
SNDRSchneider National, Inc.CL B10,728$287.0K<0.1%+10,728NewHistory
PCGPG&E CorpStock17,841$288.5K<0.1%+3,238+22.2%AddedHistory
DPZDominos Pizza IncCOM877$289.3K<0.1%−139−13.7%ReducedHistory
BLDQXO Insulation, LLCStock1,398$291.0K<0.1%+1,398NewHistory
AITApplied Industrial Technologies IncCOM2,056$292.2K<0.1%+319+18.4%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A7,575$293.7K<0.1%−291−3.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,822$294.3K<0.1%+3,822NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES53,049$298.7K<0.1%+11,230+26.9%AddedHistory
ICHRIchor Holdings, Ltd.SHS9,140$299.2K<0.1%+9,140NewHistory
Asr40051E206Equity983$301.3K<0.1%+983New–
CHHChoice Hotels International IncCOM2,587$303.2K<0.1%−507−16.4%ReducedHistory
GDDYGoDaddy Inc.CL A3,904$303.4K<0.1%−735−15.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,518$304.1K<0.1%−391−20.5%ReducedHistory
TREXTrex Co IncCOM6,286$305.9K<0.1%+6,286NewHistory
MPCMarathon Petroleum CorpStock2,300$310.2K<0.1%−3,136−57.7%ReducedHistory
FFord Motor CoStock24,807$312.6K<0.1%+10,166+69.4%AddedHistory
BYDBoyd Gaming CorpCOM4,915$315.2K<0.1%+4,915NewHistory
STWDStarwood Property Trust, Inc.COM17,899$316.6K<0.1%+1,470+8.9%AddedHistory
LPXLouisiana-Pacific CorpCOM5,843$316.7K<0.1%−2,218−27.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,452$320.0K<0.1%+3,452NewHistory
ZGZillow Group, Inc.CL A7,328$320.2K<0.1%+7,328NewHistory
BSACBanco Santander ChileSP ADR REP COM17,964$320.3K<0.1%+3,480+24.0%AddedHistory
VCVisteon CorpCOM NEW2,044$320.6K<0.1%+107+5.5%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG16,232$321.7K<0.1%+5,249+47.8%AddedHistory
KRCKilroy Realty CorpCOM9,959$322.7K<0.1%+9,959NewHistory
LADLithia Motors IncCOM1,410$322.8K<0.1%+1,410NewHistory
INCYIncyte CorpCOM4,471$323.1K<0.1%−497−10.0%ReducedHistory
ATRAptargroup, Inc.Stock2,751$325.1K<0.1%−446−14.0%ReducedHistory
OXYOccidental Petroleum CorpStock5,211$325.3K<0.1%−11,138−68.1%ReducedHistory
WEXWEX Inc.COM1,770$325.5K<0.1%+514+40.9%AddedHistory
THCTenet Healthcare CorpCOM NEW5,514$327.6K<0.1%+786+16.6%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,456$328.3K<0.1%+729+6.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,134$330.1K<0.1%+170+5.7%AddedHistory
ABMAbm Industries IncCOM7,369$331.2K<0.1%+733+11.0%AddedHistory
HAYWHayward Holdings, Inc.COM28,258$331.2K<0.1%+14,898+111.5%AddedHistory
HBIHanesbrands Inc.COM63,403$333.5K<0.1%+3,340+5.6%AddedHistory
KDKyndryl Holdings, Inc.Stock22,648$334.3K<0.1%+22,648NewHistory
CPAYCorpay, Inc.COM1,589$335.0K<0.1%+1,589NewHistory

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