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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
ASHAshland Inc.COM3,279$336.8K<0.1%+3,279NewHistory
ENOVEnovis CORPCOM6,308$337.4K<0.1%+6,308NewHistory
SIXSix Flags Entertainment CorpCOM12,656$338.0K<0.1%+3,021+31.4%AddedHistory
TYLTyler Technologies IncCOM963$341.5K<0.1%−272−22.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS12,831$341.8K<0.1%−523−3.9%ReducedHistory
TDToronto Dominion BankStock5,722$342.7K<0.1%−1,035−15.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,790$344.8K<0.1%+510+15.5%AddedHistory
AWRAmerican States Water CoCOM3,891$345.9K<0.1%−860−18.1%ReducedHistory
LSTRLandstar System IncCOM1,947$349.0K<0.1%+1,947NewHistory
BMRNBiomarin Pharmaceutical IncCOM3,591$349.2K<0.1%+495+16.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999934,422$349.4K<0.1%+21,572+167.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,747$349.8K<0.1%+6,747NewHistory
SMTCSemtech CorpStock14,537$350.9K<0.1%+2,310+18.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM5,897$351.8K<0.1%+5,897NewHistory
RNRRenaissancere Holdings LtdCOM1,780$356.6K<0.1%+591+49.7%AddedHistory
WALWestern Alliance BancorporationCOM10,055$357.4K<0.1%+10,055NewHistory
PFGCPerformance Food Group CoCOM5,997$361.9K<0.1%+5,997NewHistory
BBDOBank BradescoSPONSORED ADR154,750$365.2K<0.1%+31,066+25.1%AddedHistory
JEFJefferies Financial Group Inc.COM11,568$367.2K<0.1%−218−1.8%ReducedHistory
CIENCiena CorpCOM NEW6,995$367.4K<0.1%+574+8.9%AddedHistory
BHFBrighthouse Financial, Inc.COM8,364$368.9K<0.1%−3,162−27.4%ReducedHistory
OISOil States International, IncCOM44,304$369.1K<0.1%+11,996+37.1%AddedHistory
VVXV2X, Inc.COM9,372$372.3K<0.1%−1,503−13.8%ReducedHistory
SCLStepan CoCOM3,625$373.5K<0.1%+65+1.8%AddedHistory
MANManpowerGroup Inc.COM4,571$377.2K<0.1%+874+23.6%AddedHistory
MSAMSA Safety IncCOM2,835$378.5K<0.1%−194−6.4%ReducedHistory
TXG10x Genomics, Inc.CL A COM6,792$378.9K<0.1%−809−10.6%ReducedHistory
ZEUSOlympic Steel IncCOM7,269$379.5K<0.1%−1,088−13.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM23,234$385.5K<0.1%+7,111+44.1%AddedHistory
GNTXGentex CorpCOM13,874$388.9K<0.1%+583+4.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM6,235$389.4K<0.1%−2,764−30.7%ReducedHistory
AVNTAvient CorpCOM9,461$389.4K<0.1%−1,549−14.1%ReducedHistory
CCKCrown Holdings, Inc.COM4,717$390.1K<0.1%+358+8.2%AddedHistory
CABOCable One, Inc.COM558$391.7K<0.1%+111+24.8%AddedHistory
INGRIngredion IncCOM3,864$393.1K<0.1%+1,114+40.5%AddedHistory
DECKDeckers Outdoor CorpCOM875$393.4K<0.1%−9−1.0%ReducedHistory
SEICSEI Investments CoCOM6,836$393.4K<0.1%−211−3.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,924$393.8K<0.1%+1,963+12.3%AddedHistory
AMAntero Midstream CorpStock37,555$394.0K<0.1%+37,555NewHistory
BROBrown & Brown, Inc.Stock6,868$394.4K<0.1%+3,287+91.8%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR18,662$396.7K<0.1%+5,651+43.4%AddedHistory
KMXCarMax IncCOM6,186$397.6K<0.1%−2,745−30.7%ReducedHistory
EMEEMCOR Group, Inc.Stock2,449$398.2K<0.1%+336+15.9%AddedHistory
GLNGGolar LNG LtdSHS18,519$400.0K<0.1%+2,750+17.4%AddedHistory
WHRWhirlpool CorpStock3,038$401.1K<0.1%+1,153+61.2%AddedHistory
WRKWestRock CoCOM13,171$401.3K<0.1%+4,795+57.2%AddedHistory
EWBCEast West Bancorp IncCOM7,242$401.9K<0.1%+7,242NewHistory
BGSB&G Foods, Inc.COM25,979$403.5K<0.1%+25,979NewHistory
ALBAlbemarle CorpStock1,842$407.2K<0.1%−196−9.6%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW24,321$407.2K<0.1%+9,358+62.5%AddedHistory
DEIDouglas Emmett IncCOM33,116$408.3K<0.1%+17,308+109.5%AddedHistory
MHKMohawk Industries IncCOM4,089$409.8K<0.1%−1,347−24.8%ReducedHistory
AYIAcuity Inc. (DE)Stock2,259$412.8K<0.1%+636+39.2%AddedHistory
EMNEastman Chemical CoStock4,907$413.8K<0.1%+723+17.3%AddedHistory
PTENPatterson Uti Energy IncCOM35,467$415.0K<0.1%+7,661+27.6%AddedHistory
HSICHenry Schein IncCOM5,133$418.5K<0.1%+215+4.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM18,425$419.5K<0.1%+3,948+27.3%AddedHistory
AmerisourceBergen Corp03073E108Common Stock2,622$419.8K<0.1%+2,622New–
GPKGraphic Packaging Holding CoCOM16,493$420.4K<0.1%+6,145+59.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,073$420.6K<0.1%−532−14.8%ReducedHistory
GDGeneral Dynamics CorpStock1,846$421.3K<0.1%−461−20.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD86,788$422.7K<0.1%+45,687+111.2%AddedHistory
MSEXMiddlesex Water CoCOM5,429$424.1K<0.1%−176−3.1%ReducedHistory
SRSpire IncCOM6,067$425.5K<0.1%−535−8.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW15,272$426.2K<0.1%+668+4.6%AddedHistory
STNGScorpio Tankers Inc.SHS7,607$428.4K<0.1%+299+4.1%AddedHistory
CCChemours CoStock14,355$429.8K<0.1%+14,355NewHistory
CWTCalifornia Water Service GroupCOM7,389$430.1K<0.1%+414+5.9%AddedHistory
Barnes Group Inc067806109COM10,732$432.3K<0.1%−429−3.8%Reduced–
COTYCoty Inc.COM CL A35,896$432.9K<0.1%+3,038+9.2%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW100,976$434.2K<0.1%−18,003−15.1%ReducedHistory
NVRNVR IncCOM78$434.6K<0.1%+5+6.8%AddedHistory
ALSNAllison Transmission Holdings IncStock9,631$435.7K<0.1%+9,631NewHistory
VNOVornado Realty TrustSH BEN INT28,403$436.6K<0.1%−7,885−21.7%ReducedHistory
FITBFifth Third BancorpCOM16,406$437.1K<0.1%−49,210−75.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR32,924$438.5K<0.1%−238−0.7%ReducedHistory
PIIPolaris Inc.Stock3,971$439.3K<0.1%+1,385+53.6%AddedHistory
UHALU-Haul Holding CoCOM7,538$439.4K<0.1%+1,441+23.6%AddedHistory
PKEPark Aerospace CorpCOM32,876$442.2K<0.1%−4,291−11.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,273$446.1K<0.1%+118+5.5%AddedHistory
FHNFirst Horizon CorpCOM25,102$446.3K<0.1%+12,335+96.6%AddedHistory
DFSDiscover Financial ServicesCOM4,517$446.5K<0.1%+4,517NewHistory
LNCLincoln National CorpCOM20,033$450.1K<0.1%+2,404+13.6%AddedHistory
MTXMinerals Technologies IncCOM7,454$450.4K<0.1%+773+11.6%AddedHistory
MRCYMercury Systems IncCOM8,877$453.8K<0.1%+8,877NewHistory
ADNTAdient plcStock11,138$456.2K<0.1%+867+8.4%AddedHistory
BKHBlack Hills CorpCOM7,233$456.4K<0.1%+208+3.0%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK22,056$458.3K<0.1%+22,056NewHistory
Globe Life Inc.37959E106COM4,199$462.1K<0.1%+4,199New–
RCLRoyal Caribbean Cruises LtdCOM7,121$465.0K<0.1%+7,121NewHistory
RGENRepligen CorpCOM2,771$466.5K<0.1%+33+1.2%AddedHistory
LUMNLumen Technologies, Inc.Stock176,307$467.2K<0.1%−70,665−28.6%ReducedHistory
MZTIMarzetti CoCOM2,304$467.4K<0.1%−850−26.9%ReducedHistory
AZPNAspen Technology, Inc.COM2,044$467.8K<0.1%+513+33.5%AddedHistory
VVVValvoline IncCOM13,424$469.0K<0.1%+3,738+38.6%AddedHistory
REGRegency Centers CorpCOM7,744$473.8K<0.1%−346−4.3%ReducedHistory
VALValaris LtdCL A7,292$474.4K<0.1%+1,445+24.7%AddedHistory
DKNGDraftKings Inc.Stock24,567$475.6K<0.1%+119+0.5%AddedHistory
HGVHilton Grand Vacations Inc.COM10,776$478.8K<0.1%−349−3.1%ReducedHistory
JNPRJuniper Networks IncCOM13,953$480.3K<0.1%−2,714−16.3%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