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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
PACWPacwest BancorpCOM49,393$480.6K<0.1%+30,958+167.9%AddedHistory
VIRTVirtu Financial, Inc.CL A25,494$481.8K<0.1%+25,494NewHistory
VMIValmont Industries IncCOM1,512$482.8K<0.1%+776+105.4%AddedHistory
ITTItt Inc.COM5,607$483.9K<0.1%−2,825−33.5%ReducedHistory
FAFFirst American Financial CorpStock8,710$484.8K<0.1%+2,822+47.9%AddedHistory
PKGPackaging Corp of AmericaStock3,493$484.9K<0.1%−932−21.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,450$485.7K<0.1%+4,450NewHistory
SONSonoco Products CoCOM7,966$485.9K<0.1%−1,558−16.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,436$489.5K<0.1%+57+4.1%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,446$492.8K<0.1%+661+7.5%Added–
ROKURoku, IncCOM CL A7,526$495.4K<0.1%+7,526NewHistory
XPOXPO, Inc.COM15,590$497.3K<0.1%+15,590NewHistory
PBProsperity Bancshares IncCOM8,110$498.9K<0.1%+1,248+18.2%AddedHistory
FCNFti Consulting, IncCOM2,541$501.5K<0.1%+1,127+79.7%AddedHistory
AVTAvnet IncCOM11,128$503.0K<0.1%−497−4.3%ReducedHistory
WBSWebster Financial CorpCOM12,983$511.8K<0.1%+7,515+137.4%AddedHistory
PTCPTC Inc.Stock4,001$513.0K<0.1%+576+16.8%AddedHistory
TTEKTetra Tech IncCOM3,501$514.3K<0.1%+1,560+80.4%AddedHistory
TTCToro CoCOM4,629$514.6K<0.1%+1,133+32.4%AddedHistory
WPCW. P. Carey Inc.COM6,656$515.5K<0.1%−758−10.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A13,127$516.0K<0.1%+1,867+16.6%AddedHistory
GMABGenmab A/SSPONSORED ADS13,808$521.4K<0.1%−2,343−14.5%ReducedHistory
DOCUDocuSign, Inc.Stock8,961$522.4K<0.1%+2,118+31.0%AddedHistory
DHTDHT Holdings, Inc.SHS NEW48,426$523.5K<0.1%−4,151−7.9%ReducedHistory
OZKBank OZKCOM15,413$527.1K<0.1%+2,247+17.1%AddedHistory
AGRAvangrid, Inc.COM13,229$527.6K<0.1%+13,229NewHistory
ORLYO Reilly Automotive IncStock623$528.9K<0.1%−28−4.3%ReducedHistory
MIDDMIDDLEBY CorpCOM3,674$538.6K<0.1%+2,043+125.3%AddedHistory
FOXFox CorpCL B COM17,279$541.0K<0.1%−1,402−7.5%ReducedHistory
Cyberark Software LtdM2682V108SHS3,665$542.3K<0.1%+1,953+114.1%Added–
MAXRMaxar Technologies Inc.COM10,625$542.5K<0.1%+952+9.8%AddedHistory
UDRUDR, Inc.COM13,219$542.8K<0.1%+1,626+14.0%AddedHistory
CNXCConcentrix CorpStock4,475$543.9K<0.1%+2,504+127.0%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR193,609$546.0K<0.1%+158,013+443.9%AddedHistory
SYNASYNAPTICS IncStock4,917$546.5K<0.1%+2,092+74.1%AddedHistory
DGXQuest Diagnostics IncCOM3,885$549.7K<0.1%+18+0.5%AddedHistory
TTTrane Technologies plcSHS3,001$552.1K<0.1%+303+11.2%AddedHistory
AGCOAGCO CorpCOM4,087$552.6K<0.1%+258+6.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM403$555.1K<0.1%+6+1.5%AddedHistory
CASYCaseys General Stores IncCOM2,565$555.2K<0.1%+2,565NewHistory
ADTADT Inc.COM77,067$557.2K<0.1%+9,586+14.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A574$558.6K<0.1%+574NewHistory
BZKanzhun LtdSPONSORED ADS29,400$559.5K<0.1%−6,160−17.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS22,544$562.5K<0.1%+4,028+21.8%AddedHistory
DARDarling Ingredients Inc.COM9,671$564.8K<0.1%+96+1.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW31,067$570.1K<0.1%+3,388+12.2%AddedHistory
ALSumisho Air Lease CorpCL A14,490$570.5K<0.1%−2,198−13.2%ReducedHistory
AVAAvista CorpCOM13,463$571.5K<0.1%+13,463NewHistory
VTRSViatris IncStock59,431$572.0K<0.1%−10,791−15.4%ReducedHistory
MOAltria Group, Inc.Stock12,903$575.7K<0.1%+77+0.6%AddedHistory
WFCWells Fargo & CompanyStock15,469$578.2K<0.1%−33−0.2%ReducedHistory
YUMYum Brands IncStock4,382$578.7K<0.1%−374−7.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10100,085$585.5K<0.1%−31,137−23.7%ReducedHistory
CLVTClarivate PLCORD SHS62,356$585.5K<0.1%+28,430+83.8%AddedHistory
HOGHarley-Davidson, Inc.COM15,426$585.7K<0.1%−2,818−15.4%ReducedHistory
FLOFlowers Foods IncCOM21,552$590.7K<0.1%+11,080+105.8%AddedHistory
CTRACoterra Energy Inc.Stock24,097$591.3K<0.1%−1,032−4.1%ReducedHistory
ESABESAB CorpCOM10,049$593.8K<0.1%+2,010+25.0%AddedHistory
NVTnVent Electric plcSHS13,828$593.8K<0.1%−5,218−27.4%ReducedHistory
UBSIUnited Bankshares IncCOM16,929$595.9K<0.1%−236−1.4%ReducedHistory
HHyatt Hotels CorpCOM CL A5,418$605.7K<0.1%−1,318−19.6%ReducedHistory
First Rep BK San Francisco C33616C100COM43,328$606.2K<0.1%+28,217+186.7%Added–
MDUMdu Resources Group IncStock19,980$609.0K<0.1%−373−1.8%ReducedHistory
NFENew Fortress Energy Inc.COM CL A20,779$611.5K<0.1%+20,779NewHistory
PINSPinterest, Inc.CL A22,493$613.4K<0.1%−15,676−41.1%ReducedHistory
BCHBank of ChileSPONSORED ADS31,608$617.0K<0.1%−3,587−10.2%ReducedHistory
TNLTravel & Leisure Co.COM15,800$619.4K<0.1%+7,548+91.5%AddedHistory
MDBMongoDB, Inc.CL A2,663$620.8K<0.1%+118+4.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,960$622.9K<0.1%−9,202−60.7%ReducedHistory
FOXAFox CorpCL A COM18,343$624.6K<0.1%+549+3.1%AddedHistory
WRBBerkley W R CorpCOM10,049$625.7K<0.1%+3,678+57.7%AddedHistory
CECelanese CorpStock5,768$628.1K<0.1%+101+1.8%AddedHistory
STSensata Technologies Holding plcSHS12,572$628.9K<0.1%+5,187+70.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11,146$629.4K<0.1%+11,146NewHistory
DDOGDatadog, Inc.CL A COM8,680$630.7K<0.1%+4,134+90.9%AddedHistory
DISHDISH Network CORPCL A67,821$632.8K<0.1%+19,348+39.9%AddedHistory
BF.ABrown Forman CorpCL A9,804$639.1K<0.1%−2,235−18.6%ReducedHistory
ROPRoper Technologies IncStock1,456$641.6K<0.1%+143+10.9%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS27,456$647.4K<0.1%+7,758+39.4%AddedHistory
PHIPLDT Inc.SPONSORED ADR25,720$649.4K<0.1%−3,419−11.7%ReducedHistory
NOKNokia CorpSPONSORED ADR132,267$649.4K<0.1%+6,668+5.3%AddedHistory
CTLTCatalent, Inc.COM9,932$652.6K<0.1%+3,694+59.2%AddedHistory
HLNHaleon plcADR80,355$654.1K<0.1%−35,675−30.7%ReducedHistory
WMTWalmart Inc.Stock4,447$655.8K<0.1%+41+0.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM21,922$656.1K<0.1%+21,922NewHistory
SKMSK Telecom Co LtdSPONSORED ADR32,206$660.6K<0.1%−3,912−10.8%ReducedHistory
Barclays PLC06738E207Equities91,948$661.1K<0.1%+91,948New–
NTAPNetApp, Inc.Stock10,372$662.2K<0.1%+2,758+36.2%AddedHistory
NOVNOV Inc.COM35,797$662.6K<0.1%+5,643+18.7%AddedHistory
FICOFair Isaac CorpCOM944$663.4K<0.1%+498+111.7%AddedHistory
MKLMarkel Group Inc.COM522$666.8K<0.1%+276+112.2%AddedHistory
BMIBadger Meter IncCOM5,482$667.8K<0.1%−18−0.3%ReducedHistory
MPTMedical Properties Trust IncCOM81,739$671.9K<0.1%+34,229+72.0%AddedHistory
COPConocoPhillipsStock6,776$672.3K<0.1%−4,521−40.0%ReducedHistory
CMICummins IncStock2,824$674.6K<0.1%−36−1.3%ReducedHistory
POWIPower Integrations IncCOM7,982$675.6K<0.1%+2,221+38.6%AddedHistory
GXOGXO Logistics, Inc.Stock13,472$679.8K<0.1%+5,284+64.5%AddedHistory
ULTAUlta Beauty, Inc.Stock1,251$682.6K<0.1%−461−26.9%ReducedHistory
BABoeing CoStock3,215$683.1K<0.1%−391−10.8%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,791$683.4K<0.1%+19,791NewHistory

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