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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
PMPhilip Morris International Inc.Stock14,292$1.39M0.1%−348−2.4%ReducedHistory
DGDollar General CorpCOM6,653$1.40M0.1%+2,478+59.4%AddedHistory
DXCDXC Technology CoStock54,802$1.40M0.1%+12,008+28.1%AddedHistory
WTWWillis Towers Watson PLCSHS6,057$1.41M0.1%+2,016+49.9%AddedHistory
XRAYDentsply Sirona Inc.Stock36,184$1.42M0.1%+15,922+78.6%AddedHistory
CMAComerica IncCOM32,739$1.42M0.1%+16,512+101.8%AddedHistory
ACGLArch Capital Group Ltd.Stock21,376$1.45M0.1%+13,337+165.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS15,286$1.46M0.1%+1,126+8.0%AddedHistory
LKQLKQ CorpCOM25,873$1.47M0.1%−5,247−16.9%ReducedHistory
BF.BBrown Forman CorpStock23,193$1.49M0.1%+6,032+35.1%AddedHistory
FTNTFortinet, Inc.COM22,789$1.51M0.1%+22,789NewHistory
AXTAAxalta Coating Systems Ltd.COM50,198$1.52M0.1%+17,077+51.6%AddedHistory
LEALear CorpCOM NEW10,951$1.53M0.1%−1,400−11.3%ReducedHistory
GMGeneral Motors CoCOM41,759$1.53M0.1%+24,464+141.5%AddedHistory
SNASnap-on IncCOM6,256$1.54M0.1%+34+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,025$1.55M0.1%+422+9.2%AddedHistory
BACBank of America CorpStock54,495$1.56M0.1%−7,585−12.2%ReducedHistory
COOCooper Companies, Inc.COM NEW4,204$1.57M0.1%+4,204NewHistory
RMDResmed IncCOM7,192$1.58M0.1%+306+4.4%AddedHistory
DLRDigital Realty Trust, Inc.COM16,045$1.58M0.1%−1,326−7.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR57,968$1.58M0.1%+15,571+36.7%AddedHistory
BBYBest Buy Co IncStock20,231$1.58M0.1%−2,741−11.9%ReducedHistory
AMPAmeriprise Financial IncCOM5,172$1.59M0.1%+719+16.1%AddedHistory
KHCKraft Heinz CoStock41,107$1.59M0.1%−2,277−5.2%ReducedHistory
NSCNorfolk Southern CorpStock7,505$1.59M0.1%+2,335+45.2%AddedHistory
CEGConstellation Energy CorpStock20,396$1.60M0.1%+11,824+137.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12,436$1.61M0.1%+600+5.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock106,423$1.61M0.1%+47,273+79.9%AddedHistory
VODVodafone Group Public Ltd CoADR145,601$1.61M0.1%+45,080+44.8%AddedHistory
RPMRPM International IncCOM18,645$1.63M0.1%+3,656+24.4%AddedHistory
VFCV F CorpStock71,130$1.63M0.1%+35,518+99.7%AddedHistory
CNCCentene CorpStock25,864$1.63M0.1%+1,456+6.0%AddedHistory
VEEVVeeva Systems IncStock9,083$1.67M0.1%+3,798+71.9%AddedHistory
PUKPrudential PLCADR61,209$1.67M0.1%−232−0.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A35,892$1.68M0.1%+4,214+13.3%AddedHistory
TRUTransUnionCOM27,133$1.69M0.1%+14,253+110.7%AddedHistory
KOCoca Cola CoStock27,284$1.69M0.1%−497−1.8%ReducedHistory
FMCFMC CorpCOM NEW13,930$1.70M0.1%+6,956+99.7%AddedHistory
LULUlululemon athletica inc.Stock4,740$1.73M0.1%+779+19.7%AddedHistory
YUMCYum China Holdings, Inc.COM27,334$1.73M0.1%+2,819+11.5%AddedHistory
PNRPENTAIR plcSHS31,560$1.74M0.1%+11,180+54.9%AddedHistory
CVXChevron CorpStock10,708$1.75M0.1%−640−5.6%ReducedHistory
WDAYWorkday, Inc.CL A8,527$1.76M0.1%+1,891+28.5%AddedHistory
ARWArrow Electronics, Inc.COM14,150$1.77M0.1%+3,016+27.1%AddedHistory
BIIBBiogen Inc.COM6,357$1.77M0.1%−2,894−31.3%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1145,273$1.77M0.1%−5,308−10.5%ReducedHistory
AXONAxon Enterprise, Inc.COM7,926$1.78M0.1%+4,293+118.2%AddedHistory
EXPEExpedia Group, Inc.Stock18,442$1.79M0.1%+3,684+25.0%AddedHistory
IRMIron Mountain IncCOM34,088$1.80M0.1%−1,092−3.1%ReducedHistory
CSXCSX CorpStock60,570$1.81M0.1%+2,546+4.4%AddedHistory
WITWipro LtdSPON ADR 1 SH405,824$1.82M0.1%+30,195+8.0%AddedHistory
MRNAModerna, Inc.Stock11,990$1.84M0.1%+4,524+60.6%AddedHistory
ZBRAZebra Technologies CorpCL A5,806$1.85M0.1%+2,588+80.4%AddedHistory
Equitable Hldgs Inc29452E105COM73,181$1.86M0.1%+73,181New–
SNOWSnowflake Inc.Stock12,069$1.86M0.1%+3,768+45.4%AddedHistory
HUBBHubbell IncCOM7,699$1.87M0.1%+1,051+15.8%AddedHistory
BXBlackstone Inc.COM21,382$1.88M0.1%+17,182+409.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF75,289$1.89M0.1%+831+1.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM15,119$1.90M0.1%+2,302+18.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR238,316$1.91M0.1%+77,567+48.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW217,827$1.91M0.1%−5,158−2.3%ReducedHistory
DELLDell Technologies Inc.Stock47,936$1.93M0.1%+9,680+25.3%AddedHistory
TROWPrice T Rowe Group IncStock17,194$1.94M0.1%+6,082+54.7%AddedHistory
NDAQNasdaq, Inc.COM35,723$1.95M0.1%+3,886+12.2%AddedHistory
NWGNatWest Group plcSPONS ADR297,130$1.96M0.1%+18,557+6.7%AddedHistory
PSAPublic StorageCOM6,493$1.96M0.1%+2,805+76.1%AddedHistory
ALGNAlign Technology IncCOM5,887$1.97M0.1%+2,804+91.0%AddedHistory
MASMasco CorpCOM39,777$1.98M0.1%+14,487+57.3%AddedHistory
ANETArista Networks, Inc.COM11,830$1.99M0.1%−407−3.3%ReducedHistory
HRLHormel Foods CorpCOM50,471$2.01M0.1%+22,829+82.6%AddedHistory
BALLBALL CorpCOM37,041$2.04M0.1%+12,036+48.1%AddedHistory
PHMPultegroup IncCOM35,126$2.05M0.1%−3,379−8.8%ReducedHistory
MRVLMarvell Technology, Inc.COM47,391$2.05M0.1%+5,895+14.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE30,247$2.06M0.1%+1,897+6.7%AddedHistory
APHAmphenol CorpCL A25,263$2.06M0.1%+8,913+54.5%AddedHistory
ORANYOrangeSPONSORED ADR173,221$2.07M0.1%+6,089+3.6%AddedHistory
VMWVmware LLCCL A COM16,562$2.07M0.1%+1,850+12.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock29,754$2.07M0.1%+8,421+39.5%AddedHistory
MSIMotorola Solutions, Inc.Stock7,310$2.09M0.1%+3,355+84.8%AddedHistory
IQVIQVIA Holdings Inc.Stock10,578$2.10M0.1%+4,288+68.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM127,658$2.11M0.1%+2,619+2.1%AddedHistory
CBOECboe Global Markets, Inc.COM15,748$2.11M0.1%+1,714+12.2%AddedHistory
EFXEquifax IncCOM10,568$2.14M0.1%+3,302+45.4%AddedHistory
WYWeyerhaeuser CoCOM NEW71,259$2.15M0.1%+12,491+21.3%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS81,999$2.16M0.1%+5,867+7.7%AddedHistory
TRGPTarga Resources Corp.COM29,555$2.16M0.1%+8,415+39.8%AddedHistory
CMGChipotle Mexican Grill IncCOM1,263$2.16M0.1%+331+35.5%AddedHistory
INFYInfosys LtdSPONSORED ADR124,808$2.18M0.1%−12,257−8.9%ReducedHistory
JPMJPMorgan Chase & CoStock16,756$2.18M0.1%−1,081−6.1%ReducedHistory
ECLEcolab Inc.Stock13,291$2.20M0.1%−3,386−20.3%ReducedHistory
EAElectronic Arts Inc.COM18,453$2.22M0.1%+4,390+31.2%AddedHistory
ATOAtmos Energy CorpCOM19,936$2.24M0.1%+830+4.3%AddedHistory
FANGDiamondback Energy, Inc.Stock16,580$2.24M0.1%+11,359+217.6%AddedHistory
WPPWPP plcADR37,759$2.25M0.1%+91+0.2%AddedHistory
COFCapital One Financial CorpStock23,490$2.26M0.1%−16,499−41.3%ReducedHistory
AMEAmetek IncCOM15,671$2.28M0.1%+7,284+86.8%AddedHistory
BENFranklin Templeton IncCOM84,636$2.28M0.1%+6,468+8.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT38,052$2.28M0.1%+14,164+59.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR534,547$2.29M0.1%+18,219+3.5%AddedHistory
STTState Street CorpCOM30,232$2.29M0.1%+19,524+182.3%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