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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
NTRSNorthern Trust CorpCOM26,000$2.29M0.1%+7,571+41.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY43,140$2.31M0.1%−448−1.0%ReducedHistory
SBUXStarbucks CorpStock22,180$2.31M0.1%−5,406−19.6%ReducedHistory
VICIVici Properties Inc.COM70,939$2.31M0.1%−1,930−2.6%ReducedHistory
DVNDevon Energy CorpStock45,837$2.32M0.1%+13,840+43.3%AddedHistory
HBANHuntington Bancshares IncCOM207,379$2.32M0.1%+1,979+1.0%AddedHistory
MNSTMonster Beverage CorpCOM43,095$2.33M0.1%−8,855−17.0%ReducedConverted for a 2-for-1 splitHistory
URIUnited Rentals, Inc.COM5,923$2.34M0.1%+1,891+46.9%AddedHistory
TSNTyson Foods, Inc.Stock39,740$2.36M0.1%+27,286+219.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW15,048$2.37M0.1%+7,644+103.2%AddedHistory
PANWPalo Alto Networks IncStock11,921$2.38M0.1%+3,067+34.6%AddedHistory
IDXXIDEXX Laboratories IncCOM4,790$2.40M0.1%+1,232+34.6%AddedHistory
MTBM&T Bank CorpCOM20,052$2.40M0.1%+6,560+48.6%AddedHistory
WMWaste Management IncStock14,699$2.40M0.1%+10,737+271.0%AddedHistory
ALLAllstate CorpStock21,794$2.41M0.1%+906+4.3%AddedHistory
SBACSba Communications CorpCL A9,292$2.43M0.1%+2,738+41.8%AddedHistory
ENPHEnphase Energy, Inc.Stock11,565$2.43M0.1%−1,663−12.6%ReducedHistory
TSCOTractor Supply CoCOM10,347$2.43M0.1%+1,232+13.5%AddedHistory
ULUnilever PLCSPON ADR NEW48,581$2.52M0.1%−215−0.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR359,942$2.54M0.1%−9,699−2.6%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR69,753$2.54M0.1%+167+0.2%AddedHistory
MARMarriott International IncStock15,312$2.54M0.1%+4,249+38.4%AddedHistory
XYZBlock, Inc.CL A37,409$2.57M0.1%+13,850+58.8%AddedHistory
XOMExxonMobil Holdings CorpCOM23,554$2.58M0.1%+75+0.3%AddedHistory
TELTE Connectivity plcREG SHS20,310$2.66M0.1%+606+3.1%AddedHistory
MGMMGM Resorts InternationalStock60,158$2.67M0.1%+12,334+25.8%AddedHistory
ITGartner IncCOM8,234$2.68M0.1%+1,819+28.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock26,624$2.69M0.1%+2,640+11.0%AddedHistory
OMCOmnicom Group Inc.COM28,597$2.70M0.1%+2,399+9.2%AddedHistory
ILMNIllumina, Inc.COM11,657$2.71M0.1%+3,204+37.9%AddedHistory
UGIUgi CorpStock78,473$2.73M0.1%+33,276+73.6%AddedHistory
CTVACorteva, Inc.Stock45,363$2.74M0.1%+39,879+727.2%AddedHistory
STLDSteel Dynamics IncCOM24,466$2.77M0.1%+15,651+177.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD102,818$2.77M0.1%−4,945−4.6%ReducedHistory
ONOn Semiconductor CorpStock33,689$2.77M0.1%+4,923+17.1%AddedHistory
ABNBAirbnb, Inc.Stock22,297$2.77M0.1%+10,057+82.2%AddedHistory
INGING Groep NVSPONSORED ADR234,213$2.78M0.1%−14,513−5.8%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3105,272$2.79M0.1%+13,781+15.1%AddedHistory
PFGPrincipal Financial Group IncCOM37,550$2.79M0.1%−148−0.4%ReducedHistory
EBAYeBay IncCOM62,914$2.79M0.1%+5,837+10.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM75,804$2.82M0.1%+2,513+3.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,232,617$2.86M0.1%−19,707−1.6%ReducedHistory
EWEdwards Lifesciences CorpCOM35,047$2.90M0.1%+35,047NewHistory
GPNGlobal Payments IncStock27,659$2.91M0.1%+4,337+18.6%AddedHistory
TAPMolson Coors Beverage CoCL B56,439$2.92M0.1%+4,185+8.0%AddedHistory
ORealty Income CorpREIT46,215$2.93M0.1%+5,293+12.9%AddedHistory
HWMHowmet Aerospace Inc.Stock70,138$2.97M0.1%+46,459+196.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM21,165$2.98M0.1%+5,816+37.9%AddedHistory
FASTFastenal CoStock55,294$2.98M0.1%+15,729+39.8%AddedHistory
ROKRockwell Automation, IncStock10,200$2.99M0.1%+1,198+13.3%AddedHistory
ADSKAutodesk, Inc.COM14,390$3.00M0.1%+2,220+18.2%AddedHistory
KEYKeycorpCOM245,021$3.07M0.1%+107,021+77.6%AddedHistory
FTVFortive CorpStock45,608$3.11M0.1%+10,118+28.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD24,467$3.18M0.1%+4,203+20.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR838,108$3.18M0.1%+107,748+14.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,209$3.19M0.1%+2,663+40.7%AddedHistory
DOVDOVER CorpCOM21,137$3.21M0.1%+6,822+47.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,225$3.22M0.1%+6,861+157.2%AddedHistory
MSCIMSCI Inc.Stock5,763$3.23M0.1%+639+12.5%AddedHistory
DXCMDexcom IncCOM27,806$3.23M0.1%+1,534+5.8%AddedHistory
UNPUnion Pacific CorpStock16,304$3.28M0.1%+885+5.7%AddedHistory
COSTCostco Wholesale CorpStock6,636$3.30M0.1%−41−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM110,477$3.30M0.1%+99,812+935.9%AddedHistory
MCHPMicrochip Technology IncStock39,451$3.31M0.1%+3,597+10.0%AddedHistory
WDSWoodside Energy Group LtdADR148,071$3.32M0.1%+2,872+2.0%AddedHistory
CCitigroup IncStock71,647$3.36M0.1%+67,028+1,451.1%AddedHistory
IBNIcici Bank LtdADR157,370$3.40M0.1%−11,115−6.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS426,276$3.40M0.1%+7,462+1.8%AddedHistory
Quanta Svcs Inc74762E106COM20,546$3.42M0.1%+20,546New–
JNJJohnson & JohnsonStock22,165$3.44M0.1%−1,113−4.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM18,246$3.50M0.1%+4,113+29.1%AddedHistory
KLACKLA CorpCOM NEW8,789$3.51M0.1%+3,251+58.7%AddedHistory
CBRECbre Group, Inc.CL A48,272$3.51M0.1%−255−0.5%ReducedHistory
SNPSSynopsys IncCOM9,105$3.52M0.1%+1,835+25.2%AddedHistory
GSKGSK plcADR99,386$3.54M0.1%+6,146+6.6%AddedHistory
PAYXPaychex IncStock30,918$3.54M0.1%+4,709+18.0%AddedHistory
BWABorgwarner IncCOM72,464$3.56M0.1%−6,865−8.7%ReducedHistory
SNYSanofiSPONSORED ADR65,534$3.57M0.1%+2,441+3.9%AddedHistory
MTDMettler Toledo International IncCOM2,357$3.61M0.1%+204+9.5%AddedHistory
DDDuPont de Nemours, Inc.COM50,450$3.62M0.1%−11,727−18.9%ReducedHistory
SHWSherwin Williams CoCOM16,146$3.63M0.1%−5,464−25.3%ReducedHistory
BLKBlackRock, Inc.COM5,512$3.69M0.1%+2,611+90.0%AddedHistory
SWKStanley Black & Decker, Inc.COM45,811$3.69M0.1%+14,774+47.6%AddedHistory
PHParker-Hannifin CorpStock11,038$3.71M0.2%+4,947+81.2%AddedHistory
APTVAptiv PLCSHS33,202$3.72M0.2%−34−0.1%ReducedHistory
TSTenaris SASPONSORED ADS131,564$3.74M0.2%+6,204+4.9%AddedHistory
SPGSimon Property Group Inc.REIT33,539$3.76M0.2%+8,067+31.7%AddedHistory
XYLXylem Inc.COM36,260$3.80M0.2%+3,475+10.6%AddedHistory
CARRCarrier Global CorpStock83,110$3.80M0.2%+21,871+35.7%AddedHistory
TDGTransDigm Group INCCOM5,171$3.81M0.2%+2,985+136.6%AddedHistory
VLOValero Energy CorpStock27,424$3.83M0.2%+22,846+499.0%AddedHistory
EXPDExpeditors International of Washington IncCOM34,842$3.84M0.2%+7,604+27.9%AddedHistory
RGLDRoyal Gold IncStock29,834$3.87M0.2%+8,151+37.6%AddedHistory
CHTRCharter Communications, Inc.CL A10,845$3.88M0.2%+3,543+48.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A64,359$3.92M0.2%+23,164+56.2%AddedHistory
LENLennar CorpCL A37,475$3.94M0.2%−397−1.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM20,681$3.96M0.2%+3,691+21.7%AddedHistory
BKRBaker Hughes CoCL A138,335$3.99M0.2%+113,837+464.7%AddedHistory
IRIngersoll Rand Inc.COM68,829$4.00M0.2%+7,180+11.6%AddedHistory
NXPINXP Semiconductors N.V.COM21,494$4.01M0.2%+2,016+10.4%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