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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
IOSPInnospec Inc.COM2,304$231.4K<0.1%+355+18.2%AddedHistory
SLGSL Green Realty CorpCOM7,779$233.8K<0.1%+7,779NewHistory
PACBPacific Biosciences of California, Inc.COM17,666$235.0K<0.1%+326+1.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,394$235.6K<0.1%−2,062−18.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,911$236.9K<0.1%+543+39.7%AddedHistory
ADMArcher-Daniels-Midland CoStock3,151$238.1K<0.1%+3,151NewHistory
EXLSExlService Holdings, Inc.COM1,585$239.4K<0.1%+157+11.0%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A7,078$240.9K<0.1%−497−6.6%ReducedHistory
TALOTalos Energy Inc.COM17,388$241.2K<0.1%+2,258+14.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM4,954$241.6K<0.1%+4,954NewHistory
SITESiteOne Landscape Supply, Inc.COM1,444$241.7K<0.1%−1,629−53.0%ReducedHistory
YORWYork Water CoCOM5,890$243.1K<0.1%+359+6.5%AddedHistory
AEISAdvanced Energy Industries IncCOM2,186$243.6K<0.1%+2,186NewHistory
UCTTUltra Clean Holdings, Inc.COM6,346$244.1K<0.1%−733−10.4%ReducedHistory
WERNWerner Enterprises IncCOM5,559$245.6K<0.1%−151−2.6%ReducedHistory
HIWHighwoods Properties, Inc.COM10,356$247.6K<0.1%+10,356NewHistory
HAYWHayward Holdings, Inc.COM19,283$247.8K<0.1%−8,975−31.8%ReducedHistory
BOKFBok Financial CorpCOM NEW3,071$248.1K<0.1%+3,071NewHistory
CPCanadian Pacific Kansas City LtdCOM3,094$249.9K<0.1%+3,094NewHistory
SMTCSemtech CorpStock9,841$250.6K<0.1%−4,696−32.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK4,989$250.7K<0.1%−155−3.0%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT39,449$250.9K<0.1%−2,122−5.1%ReducedHistory
KKRKKR & Co. Inc.COM4,483$251.1K<0.1%+72+1.6%AddedHistory
KOSKosmos Energy Ltd.COM41,996$251.6K<0.1%+4,779+12.8%AddedHistory
KDKyndryl Holdings, Inc.Stock19,042$252.9K<0.1%−3,606−15.9%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD7,959$253.8K<0.1%+7,959NewHistory
EGPEastgroup Properties IncCOM1,463$254.0K<0.1%−49−3.2%ReducedHistory
DOCUDocuSign, Inc.Stock4,978$254.3K<0.1%−3,983−44.4%ReducedHistory
KBHKB HomeCOM4,921$254.5K<0.1%+4,921NewHistory
GGBGerdau S.A.SPON ADR REP PFD48,984$255.7K<0.1%+48,984NewHistory
MRCYMercury Systems IncCOM7,400$256.0K<0.1%−1,477−16.6%ReducedHistory
SHELShell plcADR4,257$257.0K<0.1%+136+3.3%AddedHistory
AYIAcuity Inc. (DE)Stock1,576$257.0K<0.1%−683−30.2%ReducedHistory
TKRTimken CoCOM2,817$257.8K<0.1%−379−11.9%ReducedHistory
NSITInsight Enterprises IncCOM1,763$258.0K<0.1%+1,763NewHistory
CNMCore & Main, Inc.CL A8,292$259.9K<0.1%−1,259−13.2%ReducedHistory
VCVisteon CorpCOM NEW1,810$259.9K<0.1%−234−11.4%ReducedHistory
SPSCSPS Commerce IncCOM1,357$260.6K<0.1%+1,357NewHistory
CRHCRH Public Ltd CoADR4,693$261.5K<0.1%+4,693NewHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES47,128$261.6K<0.1%−5,921−11.2%ReducedHistory
GATXGatx CorpCOM2,034$261.9K<0.1%+2,034NewHistory
WHDCactus, Inc.CL A6,194$262.1K<0.1%−158−2.5%ReducedHistory
STAGSTAG Industrial, Inc.COM7,329$263.0K<0.1%−35−0.5%ReducedHistory
SYNHSyneos Health, Inc.CL A6,281$264.7K<0.1%−640−9.2%ReducedHistory
TRSTrimas CorpCOM NEW9,668$265.8K<0.1%+9,668NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM4,235$266.8K<0.1%+4,235NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,421$270.4K<0.1%−100−0.8%ReducedHistory
ASHAshland Inc.COM3,115$270.7K<0.1%−164−5.0%ReducedHistory
UMBFUmb Financial CorpCOM4,446$270.7K<0.1%+4,446NewHistory
KRYSKrystal Biotech, Inc.COM2,318$272.1K<0.1%+2,318NewHistory
MPCMarathon Petroleum CorpStock2,339$272.7K<0.1%+39+1.7%AddedHistory
TEXTerex CorpStock4,573$273.6K<0.1%+4,573NewHistory
APGAPi Group CorpCOM STK10,059$274.2K<0.1%+967+10.6%AddedHistory
PBProsperity Bancshares IncCOM4,863$274.7K<0.1%−3,247−40.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,643$274.9K<0.1%+1,643NewHistory
TXG10x Genomics, Inc.CL A COM4,925$275.0K<0.1%−1,867−27.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,188$276.3K<0.1%−403−11.2%ReducedHistory
LUVSouthwest Airlines CoCOM7,641$276.7K<0.1%+7,641NewHistory
BFAMBright Horizons Family Solutions Inc.COM2,993$276.7K<0.1%−829−21.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS148,906$277.0K<0.1%+11,082+8.0%AddedHistory
CNACna Financial CorpCOM7,265$280.6K<0.1%+684+10.4%AddedHistory
JEFJefferies Financial Group Inc.COM8,510$282.3K<0.1%−3,058−26.4%ReducedHistory
CACICACI International IncCL A833$283.9K<0.1%+86+11.5%AddedHistory
AEPAmerican Electric Power Co IncStock3,410$287.1K<0.1%−380−10.0%ReducedHistory
IRTIndependence Realty Trust, Inc.COM15,784$287.6K<0.1%+2,255+16.7%AddedHistory
SRSpire IncCOM4,561$289.4K<0.1%−1,506−24.8%ReducedHistory
ORAOrmat Technologies, Inc.COM3,601$289.7K<0.1%+553+18.1%AddedHistory
JBGSJBG Smith PropertiesCOM19,332$290.8K<0.1%+7,268+60.2%AddedHistory
ROKURoku, IncCOM CL A4,557$291.5K<0.1%−2,969−39.4%ReducedHistory
GNTXGentex CorpCOM10,039$293.7K<0.1%−3,835−27.6%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK11,855$293.8K<0.1%+11,855NewHistory
WOLFWolfspeed, Inc.Stock5,298$294.5K<0.1%+1,155+27.9%AddedHistory
CCKCrown Holdings, Inc.COM3,395$294.9K<0.1%−1,322−28.0%ReducedHistory
APPAppLovin CorpCOM CL A11,541$296.9K<0.1%−4,459−27.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A17,417$297.7K<0.1%−8,077−31.7%ReducedHistory
LNWOLight & Wonder, Inc.COM4,337$298.2K<0.1%+4,337NewHistory
VMCVulcan Materials COCOM1,327$299.2K<0.1%−322−19.5%ReducedHistory
XPEVXpeng Inc.ADS22,380$300.3K<0.1%+1,440+6.9%AddedHistory
VIAVViavi Solutions Inc.COM26,749$303.1K<0.1%+26,749NewHistory
ITTItt Inc.COM3,258$303.7K<0.1%−2,349−41.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock134,650$304.3K<0.1%−41,657−23.6%ReducedHistory
PCGPG&E CorpStock17,745$306.6K<0.1%−96−0.5%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM9,355$306.9K<0.1%+9,355New–
NWSNews CorpCL B15,647$308.6K<0.1%+83+0.5%AddedHistory
ESEEsco Technologies IncCOM2,982$309.0K<0.1%+2,982NewHistory
PAGPenske Automotive Group, Inc.COM1,856$309.3K<0.1%+1,856NewHistory
DHTDHT Holdings, Inc.SHS NEW36,305$309.7K<0.1%−12,121−25.0%ReducedHistory
WRKWestRock CoCOM10,665$310.0K<0.1%−2,506−19.0%ReducedHistory
RGENRepligen CorpCOM2,207$312.2K<0.1%−564−20.4%ReducedHistory
UHALU-Haul Holding CoCOM5,777$312.6K<0.1%−1,761−23.4%ReducedHistory
AWRAmerican States Water CoCOM3,597$312.9K<0.1%−294−7.6%ReducedHistory
SNDRSchneider National, Inc.CL B10,964$314.9K<0.1%+236+2.2%AddedHistory
PFGCPerformance Food Group CoCOM5,235$315.4K<0.1%−762−12.7%ReducedHistory
BGSB&G Foods, Inc.COM22,674$315.6K<0.1%−3,305−12.7%ReducedHistory
FHNFirst Horizon CorpCOM28,032$315.9K<0.1%+2,930+11.7%AddedHistory
CBUCommunity Financial System, Inc.COM6,803$318.9K<0.1%+6,803NewHistory
CTLTCatalent, Inc.COM7,387$320.3K<0.1%−2,545−25.6%ReducedHistory
ZGZillow Group, Inc.CL A6,533$321.4K<0.1%−795−10.8%ReducedHistory
WEXWEX Inc.COM1,778$323.7K<0.1%+8+0.5%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW90,965$324.7K<0.1%−10,011−9.9%ReducedHistory

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