Skip to main content
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
VIPSVipshop Holdings LtdSPONSORED ADS A39,685$654.8K<0.1%−6,963−14.9%ReducedHistory
DDOGDatadog, Inc.CL A COM6,676$656.8K<0.1%−2,004−23.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C36,963$656.8K<0.1%−5,346−12.6%ReducedHistory
HLNHaleon plcADR78,385$656.9K<0.1%−1,970−2.5%ReducedHistory
HASHasbro, Inc.COM10,182$659.5K<0.1%−3,914−27.8%ReducedHistory
CPKChesapeake Utilities CorpCOM5,546$660.0K<0.1%−637−10.3%ReducedHistory
WIXWix.com Ltd.SHS8,486$663.9K<0.1%+1,576+22.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,445$668.6K<0.1%−676−9.5%ReducedHistory
WHRWhirlpool CorpStock4,511$671.3K<0.1%+1,473+48.5%AddedHistory
SHCSotera Health CoCOM35,800$674.5K<0.1%−8,627−19.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,803$676.4K<0.1%−1,095−28.1%ReducedHistory
YUMYum Brands IncStock4,931$683.2K<0.1%+549+12.5%AddedHistory
PTCPTC Inc.Stock4,801$683.2K<0.1%+800+20.0%AddedHistory
DVADavita Inc.COM6,839$687.1K<0.1%−7,077−50.9%ReducedHistory
FFord Motor CoStock45,428$687.3K<0.1%+20,621+83.1%AddedHistory
ALLEAllegion plcORD SHS5,808$697.1K<0.1%−1,101−15.9%ReducedHistory
DFSDiscover Financial ServicesCOM5,972$697.8K<0.1%+1,455+32.2%AddedHistory
VNOVornado Realty TrustSH BEN INT38,732$702.6K<0.1%+10,329+36.4%AddedHistory
GLNGGolar LNG LtdSHS35,053$707.0K<0.1%+16,534+89.3%AddedHistory
LEGLeggett & Platt IncStock24,065$712.8K<0.1%+1,275+5.6%AddedHistory
NEENextera Energy IncStock9,631$714.6K<0.1%−469−4.6%ReducedHistory
RRXRegal Rexnord CorpCOM4,648$715.4K<0.1%−1,625−25.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,573$717.0K<0.1%−22−1.4%ReducedHistory
ZMZoom Communications, Inc.Stock10,633$721.8K<0.1%−5,232−33.0%ReducedHistory
VYXNCR Voyix CorpCOM28,735$724.1K<0.1%+28,735NewHistory
ANAutonation, Inc.COM4,413$726.4K<0.1%−911−17.1%ReducedHistory
MKLMarkel Group Inc.COM531$734.5K<0.1%+9+1.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS49,532$735.5K<0.1%−10,493−17.5%ReducedHistory
BABoeing CoStock3,488$736.6K<0.1%+273+8.5%AddedHistory
DAYDayforce, Inc.COM11,011$737.4K<0.1%+173+1.6%AddedHistory
PODDInsulet CorpStock2,560$738.1K<0.1%+30+1.2%AddedHistory
APAAPA CorpStock21,607$738.3K<0.1%+21,607NewHistory
WATWaters CorpCOM2,771$738.6K<0.1%−1,716−38.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM11,649$741.5K<0.1%+5,414+86.8%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM64,166$742.4K<0.1%−1,120−1.7%ReducedHistory
SONSonoco Products CoCOM12,579$742.4K<0.1%+4,613+57.9%AddedHistory
WFCWells Fargo & CompanyStock17,438$744.3K<0.1%+1,969+12.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR27,760$746.5K<0.1%−4,630−14.3%ReducedHistory
NDSNNordson CorpCOM3,055$758.2K<0.1%−1,387−31.2%ReducedHistory
PSOPearson PLCSPONSORED ADR72,354$758.3K<0.1%+708+1.0%AddedHistory
Barclays PLC06738E207Equities96,886$761.5K<0.1%+4,938+5.4%Added–
NNNNNN REIT, Inc.REIT17,797$761.5K<0.1%−4,986−21.9%ReducedHistory
MTRNMATERION CorpCOM6,688$763.8K<0.1%+257+4.0%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR47,181$765.8K<0.1%−3,527−7.0%ReducedHistory
MPTMedical Properties Trust IncCOM82,973$768.3K<0.1%+1,234+1.5%AddedHistory
TCOMTrip.com Group LtdADS21,994$769.8K<0.1%+1,197+5.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,985$772.2K<0.1%−704−5.5%ReducedHistory
TWLOTwilio IncCL A12,141$772.4K<0.1%−923−7.1%ReducedHistory
SYFSynchrony FinancialCOM22,850$775.1K<0.1%−6,185−21.3%ReducedHistory
DARDarling Ingredients Inc.COM12,159$775.6K<0.1%+2,488+25.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999941,298$777.6K<0.1%+6,876+20.0%AddedHistory
DKDelek US Holdings, Inc.COM32,476$777.8K<0.1%+21,681+200.8%AddedHistory
GXOGXO Logistics, Inc.Stock12,413$779.8K<0.1%−1,059−7.9%ReducedHistory
ROPRoper Technologies IncStock1,625$781.3K<0.1%+169+11.6%AddedHistory
DUKDuke Energy CORPStock8,708$781.4K<0.1%−399−4.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,673$787.3K<0.1%+422+33.7%AddedHistory
DIODDiodes IncCOM8,518$787.8K<0.1%+8,518NewHistory
WMTWalmart Inc.Stock5,040$792.1K<0.1%+593+13.3%AddedHistory
OGNOrganon & Co.Stock38,253$796.1K<0.1%−83−0.2%ReducedHistory
ORIOld Republic International CorpCOM31,655$796.8K<0.1%−2,021−6.0%ReducedHistory
BF.ABrown Forman CorpCL A11,735$798.8K<0.1%+1,931+19.7%AddedHistory
VRTVertiv Holdings CoCOM CL A32,265$799.2K<0.1%−18,662−36.6%ReducedHistory
EXASExact Sciences CorpCOM8,526$800.6K<0.1%−1,612−15.9%ReducedHistory
FDSFactset Research Systems IncStock2,002$802.1K<0.1%−194−8.8%ReducedHistory
CSLCarlisle Companies IncCOM3,144$806.4K<0.1%−382−10.8%ReducedHistory
AMCRAmcor plcORD81,032$808.7K<0.1%−7,793−8.8%ReducedHistory
NVTnVent Electric plcSHS15,806$816.7K<0.1%+1,978+14.3%AddedHistory
BMIBadger Meter IncCOM5,535$816.7K<0.1%+53+1.0%AddedHistory
UNMUnum GroupStock17,272$823.9K<0.1%−411−2.3%ReducedHistory
AIZAssurant, Inc.Stock6,564$825.2K<0.1%+105+1.6%AddedHistory
TECHBIO-TECHNE CorpCOM10,115$825.7K<0.1%−793−7.3%ReducedHistory
FELEFranklin Electric Co IncCOM8,141$837.7K<0.1%−920−10.2%ReducedHistory
NTAPNetApp, Inc.Stock10,972$838.3K<0.1%+600+5.8%AddedHistory
TYLTyler Technologies IncCOM2,013$838.4K<0.1%+1,050+109.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,683$840.2K<0.1%−691−7.4%ReducedHistory
AERAerCap Holdings N.V.SHS13,355$848.3K<0.1%+629+4.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS13,778$852.4K<0.1%−4,428−24.3%ReducedHistory
POWIPower Integrations IncCOM9,052$857.0K<0.1%+1,070+13.4%AddedHistory
BAXBaxter International IncStock18,823$857.6K<0.1%−345−1.8%ReducedHistory
SGENSeagen Inc.COM4,461$858.6K<0.1%+307+7.4%AddedHistory
SPXCSPX Technologies, Inc.COM10,118$859.7K<0.1%+10,118NewHistory
NETCloudflare, Inc.CL A COM13,222$864.3K<0.1%−2,745−17.2%ReducedHistory
ROLRollins IncCOM20,282$868.7K<0.1%−741−3.5%ReducedHistory
MOHMolina Healthcare, Inc.COM2,924$880.8K<0.1%−146−4.8%ReducedHistory
TWTradeweb Markets Inc.Stock12,909$884.0K<0.1%−2,788−17.8%ReducedHistory
BAPCredicorp LtdCOM6,009$887.2K<0.1%+307+5.4%AddedHistory
LPLALPL Financial Holdings Inc.COM4,143$900.9K<0.1%−717−14.8%ReducedHistory
ALSumisho Air Lease CorpCL A21,843$914.1K<0.1%+7,353+50.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM15,132$917.0K<0.1%+3,986+35.8%AddedHistory
JLLJones Lang Lasalle IncCOM5,901$919.4K<0.1%+526+9.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A16,641$924.6K<0.1%−819−4.7%ReducedHistory
SCIService Corp InternationalCOM14,346$926.6K<0.1%−3,073−17.6%ReducedHistory
GEGeneral Electric CoStock8,440$927.1K<0.1%−636−7.0%ReducedHistory
CARAvis Budget Group, Inc.COM4,081$933.2K<0.1%−433−9.6%ReducedHistory
RRyder System IncCOM11,069$938.5K<0.1%−1,500−11.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS6,005$944.7K<0.1%+301+5.3%AddedHistory
WTRGEssential Utilities, Inc.COM23,857$947.7K<0.1%−760−3.1%ReducedHistory
NOVNOV Inc.COM59,098$947.9K<0.1%+23,301+65.1%AddedHistory
AGNCAGNC Investment Corp.REIT93,770$949.9K<0.1%+10,795+13.0%AddedHistory
GGGGraco IncCOM11,009$950.6K<0.1%+539+5.1%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