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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
EXPEExpedia Group, Inc.Stock8,719$953.8K<0.1%−9,723−52.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N19,168$957.7K<0.1%−4,819−20.1%ReducedHistory
MELIMercadolibre IncCOM809$958.3K<0.1%+97+13.6%AddedHistory
AVYAvery Dennison CorpCOM5,585$959.5K<0.1%−599−9.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD280,451$961.9K<0.1%+26,637+10.5%AddedHistory
FULFuller H B CoStock13,509$966.0K<0.1%−1,136−7.8%ReducedHistory
CAHCardinal Health IncStock10,232$967.6K<0.1%−321−3.0%ReducedHistory
WYNNWynn Resorts LtdCOM9,162$967.6K<0.1%−1,691−15.6%ReducedHistory
USFDUS Foods Holding Corp.COM22,051$970.2K<0.1%+2,429+12.4%AddedHistory
JBHTHunt J B Transport Services IncCOM5,368$971.8K<0.1%−1,150−17.6%ReducedHistory
DCIDonaldson Co IncStock15,550$972.0K<0.1%+1,807+13.1%AddedHistory
CFGCitizens Financial Group IncCOM37,370$974.6K<0.1%−1,203−3.1%ReducedHistory
ESIElement Solutions IncCOM50,772$974.8K<0.1%−4,836−8.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM4,915$976.3K<0.1%+271+5.8%AddedHistory
MKSIMKS IncCOM9,079$981.4K<0.1%−977−9.7%ReducedHistory
FICOFair Isaac CorpCOM1,217$984.9K<0.1%+273+28.9%AddedHistory
PXDPioneer Natural Resources CoCOM4,756$985.4K<0.1%−759−13.8%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA13,101$986.2K<0.1%+2,365+22.0%AddedHistory
DXCDXC Technology CoStock36,917$986.4K<0.1%−17,885−32.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS27,459$988.5K<0.1%−4,482−14.0%ReducedHistory
STESTERIS plcSHS USD4,416$993.6K<0.1%+785+21.6%AddedHistory
MCKMcKesson CorpStock2,327$994.4K<0.1%−108−4.4%ReducedHistory
RJFRaymond James Financial IncCOM9,597$995.8K<0.1%−1,544−13.9%ReducedHistory
VTRVentas, Inc.REIT21,071$996.0K<0.1%+2,801+15.3%AddedHistory
TEAMAtlassian CorpCL A5,937$996.3K<0.1%−733−11.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS28,582$1.00M<0.1%+6,038+26.8%AddedHistory
HTOH2O AmericaCOM14,396$1.01M<0.1%+4,303+42.6%AddedHistory
DGDollar General CorpCOM5,954$1.01M<0.1%−699−10.5%ReducedHistory
ESSEssex Property Trust, Inc.COM4,462$1.05M<0.1%−154−3.3%ReducedHistory
ROSTRoss Stores, Inc.COM9,410$1.06M<0.1%−752−7.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock6,314$1.06M<0.1%−208−3.2%ReducedHistory
EGEverest Group, Ltd.COM3,104$1.06M<0.1%−306−9.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,233$1.06M<0.1%+835+13.1%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock16,550$1.07M<0.1%+29+0.2%AddedHistory
EXRExtra Space Storage Inc.COM7,220$1.07M<0.1%−686−8.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock7,577$1.08M<0.1%−175−2.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock27,082$1.08M<0.1%−9,102−25.2%ReducedHistory
LEALear CorpCOM NEW7,576$1.09M<0.1%−3,375−30.8%ReducedHistory
SUISun Communities IncCOM8,356$1.09M<0.1%−595−6.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW317,853$1.10M<0.1%+14,958+4.9%AddedHistory
CLXClorox CoStock6,925$1.10M<0.1%−225−3.1%ReducedHistory
ELANElanco Animal Health IncCOM109,611$1.10M<0.1%+35,791+48.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,695$1.10M<0.1%+2,280+24.2%AddedHistory
BERYBerry Global Group, Inc.COM17,178$1.11M<0.1%+362+2.2%AddedHistory
NLYAnnaly Capital Management IncREIT55,382$1.11M<0.1%−6,610−10.7%ReducedHistory
TDYTeledyne Technologies IncCOM2,699$1.11M<0.1%+359+15.3%AddedHistory
QRVOQorvo, Inc.Stock10,908$1.11M<0.1%+188+1.8%AddedHistory
ZBRAZebra Technologies CorpCL A3,765$1.11M<0.1%−2,041−35.2%ReducedHistory
CINFCincinnati Financial CorpCOM11,606$1.13M<0.1%+855+8.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS124,948$1.14M<0.1%+7,137+6.1%AddedHistory
MRNAModerna, Inc.Stock9,395$1.14M<0.1%−2,595−21.6%ReducedHistory
VRSNVerisign IncCOM5,067$1.14M<0.1%+5,067NewHistory
WDCWestern Digital CorpCOM30,318$1.15M<0.1%−5,401−15.1%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP190,263$1.15M<0.1%+58,169+44.0%AddedHistory
WSOWatsco IncCOM3,034$1.16M<0.1%+578+23.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,139$1.16M<0.1%+2,428+17.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A908$1.17M<0.1%+334+58.2%AddedHistory
SPOTSpotify Technology S.A.Stock7,305$1.17M<0.1%−1,426−16.3%ReducedHistory
SIRISirius XM Holdings Inc.COM259,076$1.17M<0.1%+64,931+33.4%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS234,522$1.19M<0.1%−5,194−2.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A35,077$1.20M<0.1%+4,174+13.5%AddedHistory
DINOHF Sinclair CorpCOM26,848$1.20M<0.1%−1,178−4.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,106$1.21M<0.1%−1,491−15.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM36,852$1.21M<0.1%−13,346−26.6%ReducedHistory
OGSONE Gas, Inc.COM15,828$1.22M<0.1%+1,365+9.4%AddedHistory
MMM3M CoStock12,228$1.22M<0.1%+2,105+20.8%AddedHistory
HUBSHubSpot IncCOM2,326$1.24M<0.1%+232+11.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS11,221$1.24M<0.1%−4,065−26.6%ReducedHistory
NWGNatWest Group plcSPONS ADR203,862$1.25M<0.1%−93,268−31.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM8,219$1.25M<0.1%−171−2.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM13,741$1.25M<0.1%−405−2.9%ReducedHistory
SLBSLB LimitedStock25,598$1.26M<0.1%+1,806+7.6%AddedHistory
LSCCLattice Semiconductor CorpCOM13,091$1.26M<0.1%+1,174+9.9%AddedHistory
CWCurtiss Wright CorpStock6,884$1.26M<0.1%−206−2.9%ReducedHistory
LMTLockheed Martin CorpStock2,749$1.27M<0.1%+158+6.1%AddedHistory
ACMAecomCOM15,132$1.28M<0.1%+3,046+25.2%AddedHistory
RTXRTX CorpStock13,133$1.29M<0.1%+13,133NewHistory
AOSSmith A O CorpCOM17,714$1.29M<0.1%−133−0.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15,491$1.29M<0.1%−1,192−7.1%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B60,405$1.31M<0.1%+6,467+12.0%AddedHistory
HONHoneywell International IncCOM6,348$1.32M<0.1%−101−1.6%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR34,322$1.34M<0.1%+11,455+50.1%AddedHistory
NJRNew Jersey Resources CorpStock28,418$1.34M<0.1%+12,662+80.4%AddedHistory
KHCKraft Heinz CoStock37,849$1.34M<0.1%−3,258−7.9%ReducedHistory
SANBanco Santander, S.A.ADR363,587$1.35M0.1%−6,897−1.9%ReducedHistory
FMCFMC CorpCOM NEW12,977$1.35M0.1%−953−6.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock108,558$1.36M0.1%+2,135+2.0%AddedHistory
RSGRepublic Services, Inc.COM9,035$1.38M0.1%−329−3.5%ReducedHistory
ALLYAlly Financial Inc.Stock51,300$1.39M0.1%+5,422+11.8%AddedHistory
BACBank of America CorpStock48,414$1.39M0.1%−6,081−11.2%ReducedHistory
HOLXHologic IncCOM17,155$1.39M0.1%+315+1.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A29,146$1.39M0.1%−6,746−18.8%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR52,701$1.41M0.1%−5,267−9.1%ReducedHistory
NTRSNorthern Trust CorpCOM19,033$1.41M0.1%−6,967−26.8%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS193,306$1.42M0.1%+2,746+1.4%AddedHistory
WCCWesco International IncCOM8,019$1.44M0.1%+451+6.0%AddedHistory
PMPhilip Morris International Inc.Stock14,743$1.44M0.1%+451+3.2%AddedHistory
SOSouthern CoStock20,622$1.45M0.1%+788+4.0%AddedHistory
BBYBest Buy Co IncStock17,689$1.45M0.1%−2,542−12.6%ReducedHistory
DRIDarden Restaurants IncCOM8,745$1.46M0.1%+4,000+84.3%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