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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
HOGHarley-Davidson, Inc.COM9,259$326.0K<0.1%−6,167−40.0%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM17,300$326.1K<0.1%−664−3.7%ReducedHistory
KBRKBR, Inc.COM5,016$326.3K<0.1%+465+10.2%AddedHistory
KRTXKaruna Therapeutics, Inc.COM1,509$327.2K<0.1%+1,509NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG17,423$328.9K<0.1%+1,191+7.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A8,320$330.6K<0.1%+1,573+23.3%AddedHistory
ADTADT Inc.COM54,854$330.8K<0.1%−22,213−28.8%ReducedHistory
LNCLincoln National CorpCOM12,891$332.1K<0.1%−7,142−35.7%ReducedHistory
MSAMSA Safety IncCOM1,930$335.7K<0.1%−905−31.9%ReducedHistory
VFCV F CorpStock17,682$337.5K<0.1%−53,448−75.1%ReducedHistory
TREXTrex Co IncCOM5,150$337.6K<0.1%−1,136−18.1%ReducedHistory
SYNASYNAPTICS IncStock3,961$338.2K<0.1%−956−19.4%ReducedHistory
TTCToro CoCOM3,352$340.7K<0.1%−1,277−27.6%ReducedHistory
VALValaris LtdCL A5,415$340.8K<0.1%−1,877−25.7%ReducedHistory
MSEXMiddlesex Water CoCOM4,234$341.5K<0.1%−1,195−22.0%ReducedHistory
REGRegency Centers CorpCOM5,553$343.0K<0.1%−2,191−28.3%ReducedHistory
MTNVail Resorts IncCOM1,366$343.9K<0.1%+182+15.4%AddedHistory
UBSUBS Group AGStock16,968$343.9K<0.1%+5,566+48.8%AddedHistory
CCChemours CoStock9,379$346.0K<0.1%−4,976−34.7%ReducedHistory
MHKMohawk Industries IncCOM3,362$346.8K<0.1%−727−17.8%ReducedHistory
LADLithia Motors IncCOM1,143$347.6K<0.1%−267−18.9%ReducedHistory
PTVEPactiv Evergreen Inc.COM45,997$348.2K<0.1%+15,767+52.2%AddedHistory
TDToronto Dominion BankStock5,695$353.1K<0.1%−27−0.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,649$354.8K<0.1%−275−1.5%ReducedHistory
RXORXO, Inc.COMMON STOCK15,719$356.4K<0.1%+5,230+49.9%AddedHistory
ABMAbm Industries IncCOM8,395$358.0K<0.1%+1,026+13.9%AddedHistory
EMNEastman Chemical CoStock4,285$358.7K<0.1%−622−12.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,936$361.1K<0.1%+156+8.8%AddedHistory
RVTYRevvity, Inc.COM3,088$366.8K<0.1%−2,163−41.2%ReducedHistory
INCYIncyte CorpCOM5,892$366.8K<0.1%+1,421+31.8%AddedHistory
VVVValvoline IncCOM9,820$368.3K<0.1%−3,604−26.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,726$368.9K<0.1%+4,962+38.9%AddedHistory
SXTSensient Technologies CorpCOM5,193$369.4K<0.1%+1,572+43.4%AddedHistory
NIONIO Inc.ADR38,317$371.3K<0.1%+15,587+68.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,973$374.8K<0.1%+455+30.0%AddedHistory
PUMPProPetro Holding Corp.COM45,541$375.3K<0.1%+23,786+109.3%AddedHistory
REXRRexford Industrial Realty, Inc.COM7,207$376.4K<0.1%+1,310+22.2%AddedHistory
MDUMdu Resources Group IncStock18,017$377.3K<0.1%−1,963−9.8%ReducedHistory
UBSIUnited Bankshares IncCOM12,739$378.0K<0.1%−4,190−24.8%ReducedHistory
BILLBILL Holdings, Inc.Stock3,245$379.2K<0.1%+3,245NewHistory
ATRAptargroup, Inc.Stock3,282$380.3K<0.1%+531+19.3%AddedHistory
ENOVEnovis CORPCOM5,952$381.6K<0.1%−356−5.6%ReducedHistory
FCNFti Consulting, IncCOM2,010$382.3K<0.1%−531−20.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A28,887$386.2K<0.1%+9,326+47.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR28,011$387.4K<0.1%−4,913−14.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,356$389.0K<0.1%+2,602+94.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,493$389.8K<0.1%+41+1.2%AddedHistory
NWLNewell Brands Inc.Stock44,974$391.3K<0.1%−42,255−48.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM16,331$392.4K<0.1%−162−1.0%ReducedHistory
ICHRIchor Holdings, Ltd.SHS10,584$396.9K<0.1%+1,444+15.8%AddedHistory
CWTCalifornia Water Service GroupCOM7,731$399.1K<0.1%+342+4.6%AddedHistory
DEIDouglas Emmett IncCOM31,806$399.8K<0.1%−1,310−4.0%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM21,498$400.7K<0.1%+3,073+16.7%AddedHistory
AVNTAvient CorpCOM9,805$401.0K<0.1%+344+3.6%AddedHistory
BLDQXO Insulation, LLCStock1,510$401.7K<0.1%+112+8.0%AddedHistory
SEICSEI Investments CoCOM6,756$402.8K<0.1%−80−1.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,519$408.7K<0.1%+640+72.8%AddedHistory
CBSHCommerce Bancshares IncStock8,423$410.2K<0.1%+8,423NewHistory
AITApplied Industrial Technologies IncCOM2,838$411.0K<0.1%+782+38.0%AddedHistory
MURMurphy Oil CorpCOM10,776$412.7K<0.1%+4,821+81.0%AddedHistory
MZTIMarzetti CoCOM2,053$412.8K<0.1%−251−10.9%ReducedHistory
CNXCConcentrix CorpStock5,116$413.1K<0.1%+641+14.3%AddedHistory
NOKNokia CorpSPONSORED ADR99,491$413.9K<0.1%−32,776−24.8%ReducedHistory
MOSMosaic CoCOM11,979$419.3K<0.1%−7,512−38.5%ReducedHistory
UDRUDR, Inc.COM9,759$419.3K<0.1%−3,460−26.2%ReducedHistory
GDDYGoDaddy Inc.CL A5,590$420.0K<0.1%+1,686+43.2%AddedHistory
STWDStarwood Property Trust, Inc.COM21,655$420.1K<0.1%+3,756+21.0%AddedHistory
LSTRLandstar System IncCOM2,222$427.8K<0.1%+275+14.1%AddedHistory
COTYCoty Inc.COM CL A34,998$430.1K<0.1%−898−2.5%ReducedHistory
OZKBank OZKCOM10,725$430.7K<0.1%−4,688−30.4%ReducedHistory
MTXMinerals Technologies IncCOM7,480$431.5K<0.1%+26+0.3%AddedHistory
FCXFreeport-McMoran IncStock10,870$434.8K<0.1%+10,870NewHistory
CPAYCorpay, Inc.COM1,733$435.1K<0.1%+144+9.1%AddedHistory
AMAntero Midstream CorpStock37,574$435.9K<0.1%+19+0.1%AddedHistory
THCTenet Healthcare CorpCOM NEW5,389$438.6K<0.1%−125−2.3%ReducedHistory
PKGPackaging Corp of AmericaStock3,325$439.4K<0.1%−168−4.8%ReducedHistory
AVTAvnet IncCOM8,722$440.0K<0.1%−2,406−21.6%ReducedHistory
HPHelmerich & Payne, Inc.COM12,472$442.1K<0.1%+4,772+62.0%AddedHistory
INGRIngredion IncCOM4,190$443.9K<0.1%+326+8.4%AddedHistory
NVRNVR IncCOM70$444.5K<0.1%−8−10.3%ReducedHistory
HSICHenry Schein IncCOM5,513$447.1K<0.1%+380+7.4%AddedHistory
VTRSViatris IncStock44,938$448.0K<0.1%−14,493−24.4%ReducedHistory
DISHDISH Network CORPCL A68,340$450.4K<0.1%+519+0.8%AddedHistory
NENoble Corp plcORD SHS A10,932$451.6K<0.1%+4,476+69.3%AddedHistory
DKNGDraftKings Inc.Stock17,226$457.7K<0.1%−7,341−29.9%ReducedHistory
Paramount Global92556H206CL B28,781$458.0K<0.1%−28,800−50.0%Reduced–
AGRAvangrid, Inc.COM12,174$458.7K<0.1%−1,055−8.0%ReducedHistory
BYDBoyd Gaming CorpCOM6,629$459.9K<0.1%+1,714+34.9%AddedHistory
PTENPatterson Uti Energy IncCOM38,483$460.6K<0.1%+3,016+8.5%AddedHistory
DGXQuest Diagnostics IncCOM3,280$461.0K<0.1%−605−15.6%ReducedHistory
MTCHMatch Group, Inc.COM11,035$461.8K<0.1%−8,433−43.3%ReducedHistory
COPConocoPhillipsStock4,458$461.9K<0.1%−2,318−34.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,505$463.3K<0.1%+55+1.2%AddedHistory
SFLSFL Corp Ltd.SHS49,731$464.0K<0.1%+22,483+82.5%AddedHistory
FITBFifth Third BancorpCOM17,763$465.6K<0.1%+1,357+8.3%AddedHistory
GLGlobe Life Inc.COM4,255$466.0K<0.1%+4,255NewHistory
FAFFirst American Financial CorpStock8,189$466.9K<0.1%−521−6.0%ReducedHistory
KRCKilroy Realty CorpCOM15,665$471.4K<0.1%+5,706+57.3%AddedHistory
GDGeneral Dynamics CorpStock2,197$472.7K<0.1%+351+19.0%AddedHistory
WBSWebster Financial CorpCOM12,588$475.2K<0.1%−395−3.0%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