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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
968
+9 vs. Q1 2023
Portfolio value
$2.70B
+$232.4M (+9.4%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ethic Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock879,412$170.6M6.3%+36,105+4.3%AddedHistory
MSFTMicrosoft CorpStock411,486$140.1M5.2%+9,456+2.4%AddedHistory
NVDANVIDIA CorpStock147,339$62.3M2.3%+7,737+5.5%AddedHistory
AMZNAmazon Com IncStock446,318$58.2M2.2%+24,938+5.9%AddedHistory
GOOGLAlphabet Inc.Stock377,342$45.2M1.7%+11,807+3.2%AddedHistory
GOOGAlphabet Inc.Stock336,776$40.7M1.5%+9,409+2.9%AddedHistory
UNHUnitedHealth Group IncStock60,284$29.0M1.1%+5,415+9.9%AddedHistory
LLYEli Lilly & CoStock55,513$26.0M1.0%+921+1.7%AddedHistory
VVisa Inc.Stock107,023$25.4M0.9%+3,561+3.4%AddedHistory
MRKMerck & Co., Inc.Stock207,610$24.0M0.9%+7,666+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock420,648$21.8M0.8%+10,280+2.5%AddedHistory
MAMastercard IncStock54,088$21.3M0.8%+3,443+6.8%AddedHistory
METAMeta Platforms, Inc.Stock74,099$21.3M0.8%+1,527+2.1%AddedHistory
TSLATesla, Inc.Stock76,611$20.1M0.7%+6,086+8.6%AddedHistory
HDHome Depot, Inc.Stock60,274$18.7M0.7%+3,135+5.5%AddedHistory
INTCIntel CorpStock528,250$17.7M0.7%−12,887−2.4%ReducedHistory
AVGOBroadcom Inc.Stock20,001$17.3M0.6%+139+0.7%AddedHistory
PEPPepsiCo IncStock93,616$17.3M0.6%+2,041+2.2%AddedHistory
TAT&T Inc.Stock1,049,282$16.7M0.6%−18,528−1.7%ReducedHistory
ADBEAdobe Inc.Stock34,169$16.7M0.6%+3,340+10.8%AddedHistory
ACNAccenture plcStock52,565$16.2M0.6%+3,054+6.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock28,668$15.0M0.6%−353−1.2%ReducedHistory
CMCSAComcast CorpStock350,580$14.6M0.5%+14,031+4.2%AddedHistory
ABTAbbott LaboratoriesStock131,850$14.4M0.5%+9,108+7.4%AddedHistory
IBMInternational Business Machines CorpStock105,742$14.1M0.5%+1,198+1.1%AddedHistory
ORCLOracle CorpStock113,755$13.5M0.5%+6,051+5.6%AddedHistory
NFLXNetflix IncStock30,626$13.5M0.5%+71+0.2%AddedHistory
CRMSalesforce, Inc.Stock63,659$13.4M0.5%+8,395+15.2%AddedHistory
VZVerizon Communications IncStock359,283$13.4M0.5%−16,928−4.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock70,479$13.3M0.5%+1,090+1.6%AddedHistory
PFEPfizer IncStock361,337$13.3M0.5%+31,314+9.5%AddedHistory
GSGoldman Sachs Group IncStock39,439$12.7M0.5%+404+1.0%AddedHistory
MDLZMondelez International, Inc.Stock164,611$12.0M0.4%+2,842+1.8%AddedHistory
ADPAutomatic Data Processing IncStock53,967$11.9M0.4%+7,416+15.9%AddedHistory
NVONovo Nordisk A SADR69,022$11.2M0.4%+642+0.9%AddedHistory
SPGIS&P Global Inc.Stock27,482$11.0M0.4%+515+1.9%AddedHistory
MSMorgan StanleyStock122,180$10.4M0.4%−1,808−1.5%ReducedHistory
CPACopa Holdings, S.A.CL A94,178$10.4M0.4%+17,090+22.2%AddedHistory
DISWalt Disney CoStock116,296$10.4M0.4%+3,832+3.4%AddedHistory
MDTMedtronic plcStock116,527$10.3M0.4%+716+0.6%AddedHistory
NVSNovartis AGADR99,491$10.0M0.4%−1,612−1.6%ReducedHistory
AMATApplied Materials IncStock68,849$9.95M0.4%−853−1.2%ReducedHistory
GISGeneral Mills IncStock127,563$9.78M0.4%−4,894−3.7%ReducedHistory
INTUIntuit Inc.Stock21,124$9.68M0.4%+1,543+7.9%AddedHistory
AXPAmerican Express CoStock54,443$9.48M0.4%+2,330+4.5%AddedHistory
MUMicron Technology IncStock150,090$9.47M0.4%+1,383+0.9%AddedHistory
CATCaterpillar IncStock37,787$9.30M0.3%−290−0.8%ReducedHistory
LLoews CorpCOM156,130$9.27M0.3%+5,224+3.5%AddedHistory
CICigna GroupStock32,896$9.23M0.3%+1,569+5.0%AddedHistory
DEDeere & CoStock22,734$9.21M0.3%−1,328−5.5%ReducedHistory
NKENIKE, Inc.Stock83,412$9.21M0.3%−4,980−5.6%ReducedHistory
FISVFiserv IncStock72,632$9.16M0.3%−3,696−4.8%ReducedHistory
PLDPrologis, Inc.REIT72,943$8.95M0.3%−44−0.1%ReducedHistory
ITWIllinois Tool Works IncStock35,249$8.82M0.3%−1,369−3.7%ReducedHistory
SYKStryker CorpStock28,893$8.81M0.3%+2,171+8.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25,754$8.81M0.3%+1,256+5.1%AddedHistory
ASMLASML Holding NVADR12,103$8.77M0.3%−240−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock136,893$8.75M0.3%+15,369+12.6%AddedHistory
AIGAmerican International Group, Inc.Stock152,132$8.75M0.3%+4,007+2.7%AddedHistory
ELVElevance Health, Inc.Stock19,461$8.65M0.3%+701+3.7%AddedHistory
KMBKimberly Clark CorpStock62,075$8.57M0.3%+6,689+12.1%AddedHistory
EIXEdison InternationalStock122,869$8.53M0.3%+7,399+6.4%AddedHistory
QCOMQualcomm IncStock71,077$8.46M0.3%−4,340−5.8%ReducedHistory
BSXBoston Scientific CorpStock152,866$8.27M0.3%+6,241+4.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,057$8.25M0.3%+143+4.9%AddedHistory
NOWServiceNow, Inc.Stock14,605$8.21M0.3%+1,189+8.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock63,275$7.97M0.3%+3,971+6.7%AddedHistory
SONYSony Group CorpSPONSORED ADR87,918$7.92M0.3%+2,338+2.7%AddedHistory
PCARPaccar IncCOM94,422$7.90M0.3%−1,385−1.4%ReducedHistory
JCIJohnson Controls International plcStock114,679$7.81M0.3%−4,160−3.5%ReducedHistory
GILDGilead Sciences, Inc.Stock100,847$7.77M0.3%+5,808+6.1%AddedHistory
TMUST-Mobile US, Inc.Stock55,510$7.71M0.3%−1,981−3.4%ReducedHistory
SRESempraStock52,923$7.71M0.3%+2,948+5.9%AddedHistory
SAPSAP SEADR55,871$7.64M0.3%+2,097+3.9%AddedHistory
ESEversource EnergyStock106,705$7.57M0.3%+11,843+12.5%AddedHistory
CTVACorteva, Inc.Stock129,136$7.40M0.3%+83,773+184.7%AddedHistory
BDXBecton Dickinson & CoStock27,638$7.30M0.3%+2,557+10.2%AddedHistory
AFLAflac IncStock103,850$7.25M0.3%+1,777+1.7%AddedHistory
ZTSZoetis Inc.Stock41,860$7.21M0.3%+658+1.6%AddedHistory
PGRProgressive CorpStock54,368$7.20M0.3%+2,379+4.6%AddedHistory
DHRDanaher CorpStock29,923$7.18M0.3%+830+2.9%AddedHistory
CBChubb LtdStock36,529$7.03M0.3%+31+0.1%AddedHistory
LRCXLam Research CorpCOM10,875$6.99M0.3%+149+1.4%AddedHistory
TJXTJX Companies IncStock81,128$6.88M0.3%+2,442+3.1%AddedHistory
AMGNAmgen IncStock30,084$6.68M0.2%−2,985−9.0%ReducedHistory
AONAon plcCL A19,114$6.60M0.2%+1,767+10.2%AddedHistory
AMTAmerican Tower CorpREIT33,479$6.49M0.2%+203+0.6%AddedHistory
PPGPPG Industries IncStock43,628$6.47M0.2%−1,077−2.4%ReducedHistory
HCAHCA Healthcare, Inc.COM21,315$6.47M0.2%+720+3.5%AddedHistory
MCOMoodys CorpStock18,552$6.45M0.2%+1,321+7.7%AddedHistory
TGTTarget CorpStock48,719$6.43M0.2%+4,574+10.4%AddedHistory
LOWLowes Companies IncStock28,121$6.35M0.2%−1,016−3.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR402,902$6.33M0.2%+47,123+13.2%AddedHistory
RSReliance, Inc.COM23,254$6.32M0.2%+692+3.1%AddedHistory
CMECME Group Inc.COM33,999$6.30M0.2%−699−2.0%ReducedHistory
TXNTexas Instruments IncStock34,952$6.29M0.2%+378+1.1%AddedHistory
STZConstellation Brands, Inc.Stock24,960$6.14M0.2%+5,441+27.9%AddedHistory
GWWW.W. Grainger, Inc.Stock7,762$6.12M0.2%+45+0.6%AddedHistory
BNYBank of New York Mellon CorpStock137,137$6.11M0.2%−11,772−7.9%ReducedHistory
CTASCintas CorpStock12,280$6.10M0.2%+856+7.5%AddedHistory

Sold out since Q1 2023 (68)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBNYABB LtdSPONSORED ADR227,412$7.80M0.3%History
Quanta Svcs Inc74762E106COM20,546$3.42M0.1%–
Equitable Hldgs Inc29452E105COM73,181$1.86M0.1%–
Raytheon Technologies Corp75513E105COM12,771$1.25M0.1%–
SPXCSPX Technologies, Inc.COM17,223$1.22M<0.1%History
VRSNVerisign IncCOM4,404$930.7K<0.1%History
NCR Corporation62886E112Equities29,893$705.2K<0.1%–
FOXAFox CorpCL A COM18,343$624.6K<0.1%History
First Rep BK San Francisco C33616C100COM43,328$606.2K<0.1%–
CTRACoterra Energy Inc.Stock24,097$591.3K<0.1%History
MAXRMaxar Technologies Inc.COM10,625$542.5K<0.1%History
Globe Life Inc.37959E106COM4,199$462.1K<0.1%–
ALBAlbemarle CorpStock1,842$407.2K<0.1%History
CABOCable One, Inc.COM558$391.7K<0.1%History
SCLStepan CoCOM3,625$373.5K<0.1%History
BHFBrighthouse Financial, Inc.COM8,364$368.9K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS12,831$341.8K<0.1%History
OXYOccidental Petroleum CorpStock5,211$325.3K<0.1%History
LPXLouisiana-Pacific CorpCOM5,843$316.7K<0.1%History
CHHChoice Hotels International IncCOM2,587$303.2K<0.1%History
Asr40051E206Equity983$301.3K<0.1%–
DPZDominos Pizza IncCOM877$289.3K<0.1%History
QSQuantumScape CorpCOM CL A34,161$279.4K<0.1%History
TDOCTeladoc Health, Inc.COM10,730$277.9K<0.1%History
NEMNEWMONT CorpStock5,388$264.1K<0.1%History
AZTAAzenta, Inc.COM5,914$263.9K<0.1%History
HPKHighPeak Energy, Inc.COM11,190$257.4K<0.1%History
CHDNChurchill Downs IncCOM987$253.7K<0.1%History
NEOGNeogen CorpCOM13,166$243.8K<0.1%History
COLBColumbia Banking System, Inc.COM11,381$243.8K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,930$243.4K<0.1%History
ZSZscaler, Inc.Stock2,065$241.3K<0.1%History
BURLBurlington Stores, Inc.COM1,188$240.1K<0.1%History
NWSANews CorpCL A13,650$235.7K<0.1%History
ARTNAArtesian Resources CorpCL A4,240$234.7K<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM23,100$234.6K<0.1%–
ERIEErie Indemnity CoCL A1,001$231.9K<0.1%History
UUnity Software Inc.COM6,911$224.2K<0.1%History
BGBunge Global SACOM2,334$222.9K<0.1%History
BRCBrady CorpCL A4,139$222.4K<0.1%History
AZEKAZEK Co Inc.CL A9,418$221.7K<0.1%History
IMKTAIngles Markets IncCL A2,492$221.0K<0.1%History
SNXTD Synnex CorpCOM2,275$220.2K<0.1%History
AAAlcoa CorpStock5,148$219.1K<0.1%History
HAINHain Celestial Group IncCOM12,739$218.5K<0.1%History
UFPIUfp Industries IncCOM2,716$215.8K<0.1%History
NVCRNovoCure LtdORD SHS3,542$213.0K<0.1%History
TRMBTrimble Inc.COM4,053$212.5K<0.1%History
CWENClearway Energy, Inc.CL C6,632$207.8K<0.1%History
BPBP PLCADR5,360$203.4K<0.1%History
AIRAar CorpStock3,701$201.9K<0.1%History
REZIResideo Technologies, Inc.Stock10,355$189.3K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A12,623$176.8K<0.1%History
EHABEnhabit, Inc.COM12,351$171.8K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS14,446$127.8K<0.1%History
FBPFirst BancorpCOM NEW11,188$127.8K<0.1%History
KCKingsoft Cloud Holdings LtdADS14,093$125.3K<0.1%History
SNAPSnap IncStock10,161$113.9K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM11,247$101.2K<0.1%History
LZLegalzoom.com, Inc.COM10,733$100.7K<0.1%History
NMRKNewmark Group, Inc.CL A13,330$94.4K<0.1%History
Credit Suisse Group225401108SPONSORED ADR96,428$85.8K<0.1%–
TWKSThoughtworks Holding, Inc.COM10,478$77.1K<0.1%History
ACCOAcco Brands CorpCOM13,085$69.6K<0.1%History
EGYVaalco Energy IncCOM NEW13,623$61.7K<0.1%History
GERNGeron CorpCOM14,311$31.1K<0.1%History
CTEVClaritev CorpCOM26,026$27.6K<0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS13,068$15.6K<0.1%History