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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
MELIMercadolibre IncCOM712$938.5K<0.1%−79−10.0%ReducedHistory
RHIRobert Half Inc.COM11,929$961.2K<0.1%+5,198+77.2%AddedHistory
ESSEssex Property Trust, Inc.COM4,616$965.4K<0.1%+2,161+88.0%AddedHistory
BXPBXP, Inc.COM18,107$980.0K<0.1%+8,072+80.4%AddedHistory
ENTGEntegris IncCOM11,976$982.2K<0.1%+7,552+170.7%AddedHistory
LPLALPL Financial Holdings Inc.COM4,860$983.7K<0.1%+566+13.2%AddedHistory
NETCloudflare, Inc.CL A COM15,967$984.5K<0.1%+3,341+26.5%AddedHistory
NDSNNordson CorpCOM4,442$987.3K<0.1%+250+6.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A17,460$987.9K<0.1%+9,919+131.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM14,146$990.2K<0.1%+2,917+26.0%AddedHistory
BERYBerry Global Group, Inc.COM16,816$990.5K<0.1%+4,878+40.9%AddedHistory
TFCTruist Financial CorpCOM29,242$997.2K<0.1%−69,685−70.4%ReducedHistory
FULFuller H B CoStock14,645$1.00M<0.1%−1,775−10.8%ReducedHistory
NNNNNN REIT, Inc.REIT22,783$1.01M<0.1%−1,881−7.6%ReducedHistory
AMCRAmcor plcORD88,825$1.01M<0.1%+26,220+41.9%AddedHistory
SMGScotts Miracle-Gro CoStock14,523$1.01M<0.1%+4,013+38.2%AddedHistory
GENGen Digital Inc.Stock59,342$1.02M<0.1%+20,124+51.3%AddedHistory
ACMAecomCOM12,086$1.02M<0.1%−372−3.0%ReducedHistory
POSTPost Holdings, Inc.COM11,449$1.03M<0.1%+2,632+29.9%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS239,716$1.03M<0.1%−33,676−12.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,597$1.04M<0.1%+4,622+92.9%AddedHistory
RJFRaymond James Financial IncCOM11,141$1.04M<0.1%−1,527−12.1%ReducedHistory
TDYTeledyne Technologies IncCOM2,340$1.05M<0.1%+1,235+111.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,522$1.05M<0.1%+387+6.3%AddedHistory
LINLinde PLCStock2,971$1.06M<0.1%−41−1.4%ReducedHistory
MMM3M CoStock10,123$1.06M<0.1%−1,033−9.3%ReducedHistory
ESIElement Solutions IncCOM55,608$1.07M<0.1%+32,878+144.6%AddedHistory
WTRGEssential Utilities, Inc.COM24,617$1.07M<0.1%+11,902+93.6%AddedHistory
ROSTRoss Stores, Inc.COM10,162$1.08M<0.1%+2,505+32.7%AddedHistory
NWLNewell Brands Inc.Stock87,229$1.09M<0.1%+18,581+27.1%AddedHistory
CDWCDW CorpCOM5,586$1.09M<0.1%+1,777+46.7%AddedHistory
QRVOQorvo, Inc.Stock10,720$1.09M<0.1%+3,567+49.9%AddedHistory
HSYHershey CoCOM4,303$1.09M<0.1%+1,997+86.6%AddedHistory
STRSitio Royalties Corp.CLASS A COM48,943$1.11M<0.1%−22,508−31.5%ReducedHistory
AVYAvery Dennison CorpCOM6,184$1.11M<0.1%−117−1.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS31,941$1.12M<0.1%+10,722+50.5%AddedHistory
RRyder System IncCOM12,569$1.12M<0.1%+3,569+39.7%AddedHistory
APOApollo Global Management, Inc.COM17,823$1.13M<0.1%+13,151+281.5%AddedHistory
PXDPioneer Natural Resources CoCOM5,515$1.13M<0.1%−2,667−32.6%ReducedHistory
DVADavita Inc.COM13,916$1.13M<0.1%+9,939+249.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS60,025$1.13M<0.1%−3,523−5.5%ReducedHistory
CLXClorox CoStock7,150$1.13M<0.1%+515+7.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B53,938$1.14M<0.1%+210.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,752$1.14M<0.1%−2,773−26.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM11,917$1.14M<0.1%+3,470+41.1%AddedHistory
TEAMAtlassian CorpCL A6,670$1.14M<0.1%+2,067+44.9%AddedHistory
JBHTHunt J B Transport Services IncCOM6,518$1.14M<0.1%−7,656−54.0%ReducedHistory
OGSONE Gas, Inc.COM14,463$1.15M<0.1%+6,872+90.5%AddedHistory
OKTAOkta, Inc.CL A13,478$1.16M<0.1%+2,054+18.0%AddedHistory
SPOTSpotify Technology S.A.Stock8,731$1.17M<0.1%−89−1.0%ReducedHistory
SLBSLB LimitedStock23,792$1.17M<0.1%+581+2.5%AddedHistory
ALLYAlly Financial Inc.Stock45,878$1.17M<0.1%+4,913+12.0%AddedHistory
WCCWesco International IncCOM7,568$1.17M<0.1%+2,097+38.3%AddedHistory
CFGCitizens Financial Group IncCOM38,573$1.17M<0.1%+17,878+86.4%AddedHistory
ZMZoom Communications, Inc.Stock15,865$1.17M<0.1%+7,017+79.3%AddedHistory
DLTRDollar Tree, Inc.COM8,191$1.18M<0.1%+6,223+316.2%AddedHistory
LBTYALiberty Global Ltd.SHS CL A60,633$1.18M<0.1%+36,238+148.5%AddedHistory
NLYAnnaly Capital Management IncREIT61,992$1.18M<0.1%+48,505+359.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock16,521$1.19M<0.1%+3,172+23.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW35,089$1.20M<0.1%+799+2.3%AddedHistory
SCIService Corp InternationalCOM17,419$1.20M<0.1%+5,862+50.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS18,206$1.20M<0.1%+1,678+10.2%AddedHistory
CINFCincinnati Financial CorpCOM10,751$1.20M<0.1%+2,840+35.9%AddedHistory
LVSLas Vegas Sands CorpCOM20,982$1.21M<0.1%+5,416+34.8%AddedHistory
WYNNWynn Resorts LtdCOM10,853$1.21M<0.1%+1,380+14.6%AddedHistory
SPXCSPX Technologies, Inc.COM17,223$1.22M<0.1%+17,223NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS190,560$1.22M<0.1%+137,887+261.8%AddedHistory
AVBAvalonbay Communities IncCOM7,262$1.22M<0.1%+5,847+413.2%AddedHistory
EGEverest Group, Ltd.COM3,410$1.22M<0.1%+1,370+67.2%AddedHistory
LMTLockheed Martin CorpStock2,591$1.22M<0.1%+371+16.7%AddedHistory
TTWOTake Two Interactive Software IncCOM10,282$1.23M<0.1%+3,228+45.8%AddedHistory
JBLJabil IncStock13,938$1.23M<0.1%+2,848+25.7%AddedHistory
HONHoneywell International IncCOM6,449$1.23M0.1%−91−1.4%ReducedHistory
AOSSmith A O CorpCOM17,847$1.23M0.1%+8,641+93.9%AddedHistory
TWTradeweb Markets Inc.Stock15,697$1.24M0.1%+4,910+45.5%AddedHistory
CWCurtiss Wright CorpStock7,090$1.25M0.1%+2,936+70.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N23,987$1.25M0.1%+5,818+32.0%AddedHistory
Raytheon Technologies Corp75513E105COM12,771$1.25M0.1%+12,771New–
ANSSAnsys IncCOM3,783$1.26M0.1%+981+35.0%AddedHistory
SUISun Communities IncCOM8,951$1.26M0.1%+2,408+36.8%AddedHistory
RSGRepublic Services, Inc.COM9,364$1.27M0.1%+7,132+319.5%AddedHistory
MAAMid America Apartment Communities Inc.COM8,390$1.27M0.1%+2,331+38.5%AddedHistory
SMSM Energy CoCOM45,601$1.28M0.1%+24,759+118.8%AddedHistory
Paramount Global92556H206CL B57,581$1.28M0.1%+10.0%Added–
EXRExtra Space Storage Inc.COM7,906$1.29M0.1%−703−8.2%ReducedHistory
HESHess CorpStock9,762$1.29M0.1%+1,751+21.9%AddedHistory
PGProcter & Gamble CoStock8,764$1.30M0.1%+509+6.2%AddedHistory
MLMMartin Marietta Materials IncCOM3,727$1.32M0.1%+1,158+45.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16,683$1.34M0.1%+2,245+15.5%AddedHistory
WDCWestern Digital CorpCOM35,719$1.35M0.1%+6,261+21.3%AddedHistory
EPAMEPAM Systems, Inc.COM4,502$1.35M0.1%−1,139−20.2%ReducedHistory
DINOHF Sinclair CorpCOM28,026$1.36M0.1%+21,197+310.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A30,903$1.36M0.1%−6,414−17.2%ReducedHistory
HOLXHologic IncCOM16,840$1.36M0.1%+3,316+24.5%AddedHistory
ETSYEtsy IncCOM12,210$1.36M0.1%+875+7.7%AddedHistory
SANBanco Santander, S.A.ADR370,484$1.37M0.1%+36,053+10.8%AddedHistory
SOSouthern CoStock19,834$1.38M0.1%+360+1.8%AddedHistory
DASHDoorDash, Inc.Stock21,719$1.38M0.1%+11,163+105.8%AddedHistory
WELLWelltower Inc.REIT19,259$1.38M0.1%+9,418+95.7%AddedHistory
WATWaters CorpCOM4,487$1.39M0.1%+115+2.6%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