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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
PHIPLDT Inc.SPONSORED ADR20,371$476.1K<0.1%−5,349−20.8%ReducedHistory
TNLTravel & Leisure Co.COM11,817$476.6K<0.1%−3,983−25.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW26,151$478.9K<0.1%+1,830+7.5%AddedHistory
WPCW. P. Carey Inc.COM7,097$479.5K<0.1%+441+6.6%AddedHistory
TRTNTriton International LtdCL A5,761$479.7K<0.1%+5,761NewHistory
STRSitio Royalties Corp.CLASS A COM18,269$479.9K<0.1%−30,674−62.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,301$481.1K<0.1%−135−9.4%ReducedHistory
VVXV2X, Inc.COM9,752$483.3K<0.1%+380+4.1%AddedHistory
FDXFedEx CorpStock1,952$483.9K<0.1%+772+65.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM349$484.7K<0.1%−54−13.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS36,171$487.6K<0.1%−13,707−27.5%ReducedHistory
IEIvanhoe Electric Inc.COM37,430$488.1K<0.1%+37,430NewHistory
PLTRPalantir Technologies Inc.Stock31,794$489.3K<0.1%−815−2.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK22,480$490.5K<0.1%+424+1.9%AddedHistory
AGCOAGCO CorpCOM3,735$490.9K<0.1%−352−8.6%ReducedHistory
EEExcelerate Energy, Inc.CL A COM24,160$491.2K<0.1%−9,022−27.2%ReducedHistory
Barnes Group Inc067806109COM11,645$491.3K<0.1%+913+8.5%Added–
BBDOBank BradescoSPONSORED ADR163,226$491.3K<0.1%+8,476+5.5%AddedHistory
MKTXMarketaxess Holdings IncCOM1,893$494.9K<0.1%−477−20.1%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,033$495.5K<0.1%−5,238−42.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD84,208$496.8K<0.1%−2,580−3.0%ReducedHistory
AZPNAspen Technology, Inc.COM2,965$497.0K<0.1%+921+45.1%AddedHistory
ADNTAdient plcStock12,980$497.4K<0.1%+1,842+16.5%AddedHistory
GMABGenmab A/SSPONSORED ADS13,190$501.4K<0.1%−618−4.5%ReducedHistory
ESABESAB CorpCOM7,586$505.1K<0.1%−2,463−24.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW10,629$505.3K<0.1%+10,629NewHistory
GGenpact LTDSHS13,557$509.3K<0.1%−1,515−10.1%ReducedHistory
OPENOpendoor Technologies Inc.COM126,796$509.7K<0.1%−5,411−4.1%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,596$511.0K<0.1%+150+1.6%Added–
IVZInvesco Ltd.Stock30,573$513.9K<0.1%−12,542−29.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A15,499$514.6K<0.1%+2,372+18.1%AddedHistory
STSensata Technologies Holding plcSHS11,459$515.6K<0.1%−1,113−8.9%ReducedHistory
BCHBank of ChileSPONSORED ADS24,614$515.9K<0.1%−6,994−22.1%ReducedHistory
NFGNational Fuel Gas CoStock10,068$517.1K<0.1%+10,068NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$518.6K<0.1%+7,766+96.1%Added–
WALWestern Alliance BancorporationCOM14,332$522.7K<0.1%+4,277+42.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR27,019$527.1K<0.1%−5,187−16.1%ReducedHistory
PKEPark Aerospace CorpCOM38,315$528.7K<0.1%+5,439+16.5%AddedHistory
CZRCaesars Entertainment, Inc.COM10,495$534.9K<0.1%+4,701+81.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1099,030$539.7K<0.1%−1,055−1.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock9,641$544.3K<0.1%+10+0.1%AddedHistory
EMEEMCOR Group, Inc.Stock2,947$544.5K<0.1%+498+20.3%AddedHistory
WRBBerkley W R CorpCOM9,153$545.2K<0.1%−896−8.9%ReducedHistory
ZEUSOlympic Steel IncCOM11,138$545.8K<0.1%+3,869+53.2%AddedHistory
DECKDeckers Outdoor CorpCOM1,036$546.7K<0.1%+161+18.4%AddedHistory
PIIPolaris Inc.Stock4,530$547.8K<0.1%+559+14.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A20,585$551.3K<0.1%−194−0.9%ReducedHistory
CASYCaseys General Stores IncCOM2,271$553.9K<0.1%−294−11.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW17,192$554.4K<0.1%+1,920+12.6%AddedHistory
TFCTruist Financial CorpCOM18,277$554.7K<0.1%−10,965−37.5%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,464$555.0K<0.1%−349−19.2%ReducedHistory
POSTPost Holdings, Inc.COM6,412$555.6K<0.1%−5,037−44.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR182,276$559.6K<0.1%−11,333−5.9%ReducedHistory
EPAMEPAM Systems, Inc.COM2,515$565.2K<0.1%−1,987−44.1%ReducedHistory
MOAltria Group, Inc.Stock12,558$568.9K<0.1%−345−2.7%ReducedHistory
CMICummins IncStock2,326$570.3K<0.1%−498−17.6%ReducedHistory
PINSPinterest, Inc.CL A20,912$571.7K<0.1%−1,581−7.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM12,637$574.2K<0.1%+1,861+17.3%AddedHistory
BKHBlack Hills CorpCOM9,558$576.0K<0.1%+2,325+32.1%AddedHistory
XPOXPO, Inc.COM9,766$576.2K<0.1%−5,824−37.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM5,374$577.9K<0.1%+2,240+71.5%AddedHistory
HRBH&R Block IncCOM18,143$578.2K<0.1%−2,621−12.6%ReducedHistory
VOYAVoya Financial, Inc.COM8,096$580.6K<0.1%−3,087−27.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,895$580.7K<0.1%+104+0.5%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR24,321$582.0K<0.1%+5,659+30.3%AddedHistory
MIDDMIDDLEBY CorpCOM3,945$583.2K<0.1%+271+7.4%AddedHistory
HHyatt Hotels CorpCOM CL A5,095$583.8K<0.1%−323−6.0%ReducedHistory
KTKT CorpSPONSORED ADR51,699$584.2K<0.1%+34,303+197.2%AddedHistory
FLOFlowers Foods IncCOM23,512$585.0K<0.1%+1,960+9.1%AddedHistory
ORLYO Reilly Automotive IncStock624$596.1K<0.1%+1+0.2%AddedHistory
TERTeradyne, IncStock5,362$597.0K<0.1%−1,495−21.8%ReducedHistory
BROBrown & Brown, Inc.Stock8,673$597.0K<0.1%+1,805+26.3%AddedHistory
TTEKTetra Tech IncCOM3,659$599.1K<0.1%+158+4.5%AddedHistory
CECelanese CorpStock5,175$599.3K<0.1%−593−10.3%ReducedHistory
JNPRJuniper Networks IncCOM19,226$602.4K<0.1%+5,273+37.8%AddedHistory
EWBCEast West Bancorp IncCOM11,522$608.3K<0.1%+4,280+59.1%AddedHistory
WUWestern Union COStock52,043$610.5K<0.1%−21,678−29.4%ReducedHistory
ETSYEtsy IncCOM7,253$613.7K<0.1%−4,957−40.6%ReducedHistory
PACWPacwest BancorpCOM75,314$613.8K<0.1%+25,921+52.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,353$615.4K<0.1%−607−10.2%ReducedHistory
AVAAvista CorpCOM15,758$618.8K<0.1%+2,295+17.0%AddedHistory
Cyberark Software LtdM2682V108SHS3,977$621.7K<0.1%+312+8.5%Added–
NOGNorthern Oil & Gas, Inc.COM18,149$622.9K<0.1%+18,149NewHistory
SMGScotts Miracle-Gro CoStock9,937$622.9K<0.1%−4,586−31.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,744$625.6K<0.1%−2,000−18.6%ReducedHistory
CLVTClarivate PLCORD SHS65,689$626.0K<0.1%+3,333+5.3%AddedHistory
CFCF Industries Holdings, Inc.COM9,058$628.8K<0.1%+5,691+169.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,216$629.6K<0.1%+943+41.5%AddedHistory
KMXCarMax IncCOM7,538$630.9K<0.1%+1,352+21.9%AddedHistory
TTTrane Technologies plcSHS3,327$636.3K<0.1%+326+10.9%AddedHistory
VMIValmont Industries IncCOM2,189$637.1K<0.1%+677+44.8%AddedHistory
IEXIdex CorpCOM2,973$640.0K<0.1%−985−24.9%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW29,748$645.2K<0.1%−1,319−4.2%ReducedHistory
RHIRobert Half Inc.COM8,619$648.3K<0.1%−3,310−27.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,861$648.8K<0.1%−260−4.2%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A38,519$649.4K<0.1%−22,114−36.5%ReducedHistory
AmerisourceBergen Corp03073E108Common Stock3,384$651.2K<0.1%+762+29.1%Added–
KKellanovaStock9,686$652.8K<0.1%−1,864−16.1%ReducedHistory
CGCarlyle Group Inc.COM20,531$653.7K<0.1%−7,382−26.4%ReducedHistory
OKTAOkta, Inc.CL A9,426$653.7K<0.1%−4,052−30.1%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