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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
HSBCHSBC Holdings PLCSPON ADR NEW37,199$1.47M0.1%+2,110+6.0%AddedHistory
VODVodafone Group Public Ltd CoADR156,294$1.48M0.1%+10,693+7.3%AddedHistory
WTWWillis Towers Watson PLCSHS6,282$1.48M0.1%+225+3.7%AddedHistory
AKAMAkamai Technologies IncCOM16,691$1.50M0.1%+6,356+61.5%AddedHistory
BALLBALL CorpCOM25,957$1.51M0.1%−11,084−29.9%ReducedHistory
BENFranklin Templeton IncCOM57,090$1.52M0.1%−27,546−32.5%ReducedHistory
PUKPrudential PLCADR53,990$1.53M0.1%−7,219−11.8%ReducedHistory
RPMRPM International IncCOM17,066$1.53M0.1%−1,579−8.5%ReducedHistory
APOApollo Global Management, Inc.COM19,966$1.53M0.1%+2,143+12.0%AddedHistory
HSYHershey CoCOM6,143$1.53M0.1%+1,840+42.8%AddedHistory
RMDResmed IncCOM7,021$1.53M0.1%−171−2.4%ReducedHistory
YUMCYum China Holdings, Inc.COM27,248$1.54M0.1%−86−0.3%ReducedHistory
XYZBlock, Inc.CL A23,185$1.54M0.1%−14,224−38.0%ReducedHistory
BF.BBrown Forman CorpStock23,161$1.55M0.1%−32−0.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM10,641$1.57M0.1%+359+3.5%AddedHistory
CVXChevron CorpStock10,043$1.58M0.1%−665−6.2%ReducedHistory
INVHInvitation Homes Inc.COM46,520$1.60M0.1%+17,674+61.3%AddedHistory
LINLinde PLCStock4,204$1.60M0.1%+1,233+41.5%AddedHistory
LEN.BLennar CorpCL B14,353$1.62M0.1%+4,864+51.3%AddedHistory
DLTRDollar Tree, Inc.COM11,347$1.63M0.1%+3,156+38.5%AddedHistory
JBLJabil IncStock15,282$1.65M0.1%+1,344+9.6%AddedHistory
TSNTyson Foods, Inc.Stock32,442$1.66M0.1%−7,298−18.4%ReducedHistory
BIIBBiogen Inc.COM5,840$1.66M0.1%−517−8.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM14,784$1.68M0.1%−335−2.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock10,159$1.70M0.1%−1,406−12.2%ReducedHistory
NDAQNasdaq, Inc.COM34,263$1.71M0.1%−1,460−4.1%ReducedHistory
EXCExelon CorpStock42,029$1.71M0.1%+19,828+89.3%AddedHistory
DASHDoorDash, Inc.Stock22,500$1.72M0.1%+781+3.6%AddedHistory
FTNTFortinet, Inc.Stock22,777$1.72M0.1%−12−0.1%ReducedHistory
WELLWelltower Inc.REIT21,302$1.72M0.1%+2,043+10.6%AddedHistory
CDWCDW CorpCOM9,470$1.74M0.1%+3,884+69.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock21,748$1.77M0.1%+21,748NewHistory
ANSSAnsys IncCOM5,386$1.78M0.1%+1,603+42.4%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1147,780$1.78M0.1%+2,507+5.5%AddedHistory
GENGen Digital Inc.Stock96,970$1.80M0.1%+37,628+63.4%AddedHistory
ACGLArch Capital Group Ltd.Stock24,037$1.80M0.1%+2,661+12.4%AddedHistory
WPPWPP plcADR34,580$1.81M0.1%−3,179−8.4%ReducedHistory
COOCooper Companies, Inc.COM NEW4,721$1.81M0.1%+517+12.3%AddedHistory
LKQLKQ CorpCOM31,151$1.82M0.1%+5,278+20.4%AddedHistory
VEEVVeeva Systems IncStock9,217$1.82M0.1%+134+1.5%AddedHistory
ENTGEntegris IncCOM16,464$1.82M0.1%+4,488+37.5%AddedHistory
PSAPublic StorageCOM6,254$1.83M0.1%−239−3.7%ReducedHistory
AXONAxon Enterprise, Inc.COM9,390$1.83M0.1%+1,464+18.5%AddedHistory
KOCoca Cola CoStock30,432$1.83M0.1%+3,148+11.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW232,464$1.83M0.1%+14,637+6.7%AddedHistory
MDBMongoDB, Inc.CL A4,464$1.83M0.1%+1,801+67.6%AddedHistory
TROWPrice T Rowe Group IncStock16,472$1.85M0.1%−722−4.2%ReducedHistory
PGProcter & Gamble CoStock12,269$1.86M0.1%+3,505+40.0%AddedHistory
WDSWoodside Energy Group LtdADR81,022$1.88M0.1%−67,049−45.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12,994$1.89M0.1%+558+4.5%AddedHistory
LULUlululemon athletica inc.Stock5,001$1.89M0.1%+261+5.5%AddedHistory
ORANYOrangeSPONSORED ADR162,781$1.89M0.1%−10,440−6.0%ReducedHistory
WDAYWorkday, Inc.CL A8,441$1.91M0.1%−86−1.0%ReducedHistory
ALLAllstate CorpStock17,598$1.92M0.1%−4,196−19.3%ReducedHistory
IRMIron Mountain IncCOM33,873$1.92M0.1%−215−0.6%ReducedHistory
SNASnap-on IncCOM6,690$1.93M0.1%+434+6.9%AddedHistory
CEGConstellation Energy CorpStock21,320$1.95M0.1%+924+4.5%AddedHistory
EQHEquitable Holdings, Inc.COM72,042$1.96M0.1%+72,042NewHistory
BXPBXP, Inc.COM33,977$1.96M0.1%+15,870+87.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock27,268$1.96M0.1%−2,486−8.4%ReducedHistory
EFXEquifax IncCOM8,408$1.98M0.1%−2,160−20.4%ReducedHistory
AVBAvalonbay Communities IncCOM10,453$1.98M0.1%+3,191+43.9%AddedHistory
ALGNAlign Technology IncCOM5,630$1.99M0.1%−257−4.4%ReducedHistory
VICIVici Properties Inc.COM63,613$2.00M0.1%−7,326−10.3%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM74,655$2.01M0.1%+52,733+240.5%AddedHistory
KMIKinder Morgan, Inc.Stock117,125$2.02M0.1%−132,108−53.0%ReducedHistory
SBACSba Communications CorpCL A8,737$2.02M0.1%−555−6.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR126,204$2.03M0.1%+1,396+1.1%AddedHistory
MASMasco CorpCOM35,375$2.03M0.1%−4,402−11.1%ReducedHistory
UGIUgi CorpStock75,274$2.03M0.1%−3,199−4.1%ReducedHistory
TRUTransUnionCOM26,067$2.04M0.1%−1,066−3.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY40,979$2.05M0.1%−2,161−5.0%ReducedHistory
ARWArrow Electronics, Inc.COM14,387$2.06M0.1%+237+1.7%AddedHistory
TELFYTelefonica S ASPONSORED ADR513,080$2.07M0.1%−21,467−4.0%ReducedHistory
MLMMartin Marietta Materials IncCOM4,481$2.07M0.1%+754+20.2%AddedHistory
PNRPENTAIR plcSHS32,154$2.08M0.1%+594+1.9%AddedHistory
APHAmphenol CorpCL A24,646$2.09M0.1%−617−2.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW63,106$2.11M0.1%−8,153−11.4%ReducedHistory
BXBlackstone Inc.COM22,803$2.12M0.1%+1,421+6.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 370,788$2.15M0.1%−34,484−32.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM18,983$2.16M0.1%+2,938+18.3%AddedHistory
ANETArista Networks, Inc.COM13,381$2.17M0.1%+1,551+13.1%AddedHistory
MNSTMonster Beverage CorpCOM37,851$2.17M0.1%−5,244−12.2%ReducedHistory
STTState Street CorpCOM29,838$2.18M0.1%−394−1.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR255,367$2.20M0.1%+17,051+7.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM77,566$2.21M0.1%−40,504−34.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM131,611$2.22M0.1%+3,953+3.1%AddedHistory
MSIMotorola Solutions, Inc.Stock7,568$2.22M0.1%+258+3.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE33,024$2.22M0.1%+2,777+9.2%AddedHistory
INGING Groep NVSPONSORED ADR165,502$2.23M0.1%−68,711−29.3%ReducedHistory
LVSLas Vegas Sands CorpCOM38,861$2.25M0.1%+17,879+85.2%AddedHistory
URIUnited Rentals, Inc.COM5,080$2.26M0.1%−843−14.2%ReducedHistory
HALHalliburton CoStock68,754$2.27M0.1%−70,643−50.7%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF85,556$2.28M0.1%+10,267+13.6%AddedHistory
HESHess CorpStock16,858$2.29M0.1%+7,096+72.7%AddedHistory
CBOECboe Global Markets, Inc.COM16,621$2.29M0.1%+873+5.5%AddedHistory
ULUnilever PLCSPON ADR NEW44,210$2.30M0.1%−4,371−9.0%ReducedHistory
ILMNIllumina, Inc.COM12,294$2.31M0.1%+637+5.5%AddedHistory
SMSM Energy CoCOM73,407$2.32M0.1%+27,806+61.0%AddedHistory
TSCOTractor Supply CoCOM10,534$2.33M0.1%+187+1.8%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