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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
EXASExact Sciences CorpCOM10,138$687.5K<0.1%+4,466+78.7%AddedHistory
WIXWix.com Ltd.SHS6,910$689.6K<0.1%+3,769+120.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS49,878$692.8K<0.1%+27,902+127.0%AddedHistory
ELANElanco Animal Health IncCOM73,820$693.9K<0.1%+28,356+62.4%AddedHistory
STESTERIS plcSHS USD3,631$694.6K<0.1%+866+31.3%AddedHistory
GGenpact LTDSHS15,072$696.6K<0.1%+2,046+15.7%AddedHistory
UNMUnum GroupStock17,683$699.5K<0.1%+5,230+42.0%AddedHistory
RVTYRevvity, Inc.COM5,251$699.7K<0.1%+921+21.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR32,390$701.2K<0.1%+7,714+31.3%AddedHistory
NCR Corporation62886E112Equities29,893$705.2K<0.1%+29,893New–
IVZInvesco Ltd.Stock43,115$707.1K<0.1%+4,637+12.1%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A46,648$708.1K<0.1%+4,552+10.8%AddedHistory
ANAutonation, Inc.COM5,324$715.3K<0.1%+555+11.6%AddedHistory
AERAerCap Holdings N.V.SHS12,726$715.6K<0.1%+3,147+32.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,121$722.2K<0.1%+2,601+73.9%AddedHistory
USFDUS Foods Holding Corp.COM19,622$724.8K<0.1%+12,548+177.4%AddedHistory
COINCoinbase Global, Inc.COM CL A10,744$726.0K<0.1%+10,744NewHistory
LEGLeggett & Platt IncStock22,790$726.5K<0.1%+10,934+92.2%AddedHistory
VRTVertiv Holdings CoCOM CL A50,927$728.8K<0.1%+5,794+12.8%AddedHistory
HRBH&R Block IncCOM20,764$731.9K<0.1%+9,444+83.4%AddedHistory
EEExcelerate Energy, Inc.CL A COM33,182$734.6K<0.1%−502−1.5%ReducedHistory
DRIDarden Restaurants IncCOM4,745$736.2K<0.1%+3,202+207.5%AddedHistory
NOCNorthrop Grumman CorpStock1,595$736.5K<0.1%−48−2.9%ReducedHistory
TERTeradyne, IncStock6,857$737.2K<0.1%+1,116+19.4%AddedHistory
ALLEAllegion plcORD SHS6,909$737.4K<0.1%+3,222+87.4%AddedHistory
MTRNMATERION CorpCOM6,431$746.0K<0.1%+2,522+64.5%AddedHistory
MTCHMatch Group, Inc.COM19,468$747.4K<0.1%−2,380−10.9%ReducedHistory
PSOPearson PLCSPONSORED ADR71,646$748.7K<0.1%−7,596−9.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS12,689$751.1K<0.1%+6,070+91.7%AddedHistory
BAPCredicorp LtdCOM5,702$754.9K<0.1%−209−3.5%ReducedHistory
HASHasbro, Inc.COM14,096$756.8K<0.1%+5,460+63.2%AddedHistory
FERGFerguson Enterprises Inc.SHS5,704$762.9K<0.1%+2,171+61.4%AddedHistory
GRABGrab Holdings LtdCLASS A ORD253,814$764.0K<0.1%+11,652+4.8%AddedHistory
GGGGraco IncCOM10,470$764.4K<0.1%+1,084+11.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM65,286$766.5K<0.1%+34,888+114.8%AddedHistory
HTOH2O AmericaCOM10,093$768.4K<0.1%+5,143+103.9%AddedHistory
SIRISirius XM Holdings Inc.COM194,145$770.8K<0.1%+143,797+285.6%AddedHistory
KKellanovaStock11,550$773.4K<0.1%−10,527−47.7%ReducedHistory
AIZAssurant, Inc.Stock6,459$775.5K<0.1%+4,731+273.8%AddedHistory
BAXBaxter International IncStock19,168$777.4K<0.1%+8,217+75.0%AddedHistory
NEENextera Energy IncStock10,100$778.5K<0.1%−537−5.0%ReducedHistory
WSOWatsco IncCOM2,456$781.3K<0.1%+765+45.2%AddedHistory
JLLJones Lang Lasalle IncCOM5,375$782.0K<0.1%+2,012+59.8%AddedHistory
TCOMTrip.com Group LtdADS20,797$783.4K<0.1%+216+1.0%AddedHistory
LECOLincoln Electric Holdings IncCOM4,644$785.3K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM21,023$789.0K<0.1%−758−3.5%ReducedHistory
CPKChesapeake Utilities CorpCOM6,183$791.4K<0.1%+2,351+61.4%AddedHistory
VTRVentas, Inc.REIT18,270$792.0K<0.1%+2,104+13.0%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR50,708$792.6K<0.1%+5,532+12.2%AddedHistory
DAYDayforce, Inc.COM10,838$793.6K<0.1%+451+4.3%AddedHistory
BBDBank BradescoSP ADR PFD NEW302,895$793.6K<0.1%+98,081+47.9%AddedHistory
SHCSotera Health CoCOM44,427$795.7K<0.1%−440−1.0%ReducedHistory
CAHCardinal Health IncStock10,553$796.7K<0.1%−2,133−16.8%ReducedHistory
CSLCarlisle Companies IncCOM3,526$797.0K<0.1%+381+12.1%AddedHistory
VOYAVoya Financial, Inc.COM11,183$799.1K<0.1%+2,465+28.3%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA10,736$803.4K<0.1%+5,847+119.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM13,711$805.3K<0.1%+549+4.2%AddedHistory
PODDInsulet CorpStock2,530$807.0K<0.1%+589+30.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,511$807.8K<0.1%+1,901+52.7%AddedHistory
AKAMAkamai Technologies IncCOM10,335$809.2K<0.1%+2,410+30.4%AddedHistory
TECHBIO-TECHNE CorpCOM10,908$809.3K<0.1%−4,768−30.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,271$817.2K<0.1%−151−1.2%ReducedHistory
MOHMolina Healthcare, Inc.COM3,070$821.2K<0.1%+27+0.9%AddedHistory
WUWestern Union COStock73,721$822.0K<0.1%+31,255+73.6%AddedHistory
JJacobs Solutions Inc.COM7,098$834.1K<0.1%+3,671+107.1%AddedHistory
RTORentokil Initial PLCSPONSORED ADR22,867$834.9K<0.1%−8,757−27.7%ReducedHistory
AGNCAGNC Investment Corp.REIT82,975$836.4K<0.1%−45,401−35.4%ReducedHistory
NJRNew Jersey Resources CorpStock15,756$838.2K<0.1%−4,224−21.1%ReducedHistory
ORIOld Republic International CorpCOM33,676$840.9K<0.1%−223−0.7%ReducedHistory
SGENSeagen Inc.COM4,154$841.1K<0.1%+4,154NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP132,094$842.8K<0.1%+12,566+10.5%AddedHistory
SYFSynchrony FinancialCOM29,035$844.3K<0.1%−6,320−17.9%ReducedHistory
LEN.BLennar CorpCL B9,489$847.4K<0.1%+2,882+43.6%AddedHistory
FELEFranklin Electric Co IncCOM9,061$852.6K<0.1%+331+3.8%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C42,309$862.3K<0.1%−15,046−26.2%ReducedHistory
MCKMcKesson CorpStock2,435$867.0K<0.1%−24−1.0%ReducedHistory
CGCarlyle Group Inc.COM27,913$867.1K<0.1%+10,933+64.4%AddedHistory
ATVIActivision Blizzard, Inc.COM10,135$867.5K<0.1%+1,145+12.7%AddedHistory
GEGeneral Electric CoStock9,076$867.7K<0.1%+525+6.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,813$868.5K<0.1%−276−13.2%ReducedHistory
TWLOTwilio IncCL A13,064$870.5K<0.1%+352+2.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,398$878.2K<0.1%+3,360+110.6%AddedHistory
DUKDuke Energy CORPStock9,107$878.5K<0.1%+131+1.5%AddedHistory
CARAvis Budget Group, Inc.COM4,514$879.3K<0.1%+1,556+52.6%AddedHistory
RRXRegal Rexnord CorpCOM6,273$882.8K<0.1%+1,914+43.9%AddedHistory
MKSIMKS IncCOM10,056$891.2K<0.1%+3,083+44.2%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS117,811$891.8K<0.1%+28,752+32.3%AddedHistory
MOSMosaic CoCOM19,491$894.3K<0.1%−6,442−24.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,898$894.3K<0.1%−849−17.9%ReducedHistory
HUBSHubSpot IncCOM2,094$897.8K<0.1%+658+45.8%AddedHistory
DCIDonaldson Co IncStock13,743$898.0K<0.1%+677+5.2%AddedHistory
INVHInvitation Homes Inc.COM28,846$900.9K<0.1%+18,031+166.7%AddedHistory
OGNOrganon & Co.Stock38,336$901.7K<0.1%+6,544+20.6%AddedHistory
FDSFactset Research Systems IncStock2,196$911.6K<0.1%−246−10.1%ReducedHistory
IEXIdex CorpCOM3,958$914.4K<0.1%−1,879−32.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,374$926.4K<0.1%−895−8.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,370$927.4K<0.1%+256+12.1%AddedHistory
EXCExelon CorpStock22,201$930.1K<0.1%+8,151+58.0%AddedHistory
VRSNVerisign IncCOM4,404$930.7K<0.1%+4,404NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,415$935.6K<0.1%+361+4.0%AddedHistory

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