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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
SBUXStarbucks CorpStock23,633$2.34M0.1%+1,453+6.6%AddedHistory
DELLDell Technologies Inc.Stock43,746$2.37M0.1%−4,190−8.7%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR65,204$2.37M0.1%−4,549−6.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,984$2.38M0.1%+1,959+39.0%AddedHistory
GPNGlobal Payments IncStock24,178$2.38M0.1%−3,481−12.6%ReducedHistory
CSXCSX CorpStock70,569$2.41M0.1%+9,999+16.5%AddedHistory
WITWipro LtdSPON ADR 1 SH511,140$2.41M0.1%+105,316+26.0%AddedHistory
WMWaste Management IncStock13,953$2.42M0.1%−746−5.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW16,062$2.45M0.1%+1,014+6.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK49,487$2.45M0.1%−57,826−53.9%ReducedHistory
AMEAmetek IncCOM15,195$2.46M0.1%−476−3.0%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD94,929$2.47M0.1%−7,889−7.7%ReducedHistory
HBANHuntington Bancshares IncCOM229,686$2.48M0.1%+22,307+10.8%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS93,558$2.52M0.1%+11,559+14.1%AddedHistory
HUBBHubbell IncCOM7,715$2.56M0.1%+16+0.2%AddedHistory
CNCCentene CorpStock38,066$2.57M0.1%+12,202+47.2%AddedHistory
PHMPultegroup IncCOM33,061$2.57M0.1%−2,065−5.9%ReducedHistory
MGMMGM Resorts InternationalStock58,647$2.58M0.1%−1,511−2.5%ReducedHistory
APTVAptiv PLCSHS25,328$2.59M0.1%−7,874−23.7%ReducedHistory
DVNDevon Energy CorpStock53,838$2.60M0.1%+8,001+17.5%AddedHistory
EAElectronic Arts Inc.COM20,154$2.61M0.1%+1,701+9.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock15,787$2.61M0.1%+10,276+186.5%AddedHistory
XOMExxonMobil Holdings CorpCOM24,439$2.62M0.1%+885+3.8%AddedHistory
IDXXIDEXX Laboratories IncCOM5,237$2.63M0.1%+447+9.3%AddedHistory
VMWVmware LLCCL A COM18,386$2.64M0.1%+1,824+11.0%AddedHistory
NSCNorfolk Southern CorpStock11,884$2.69M0.1%+4,379+58.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM69,864$2.70M0.1%−5,940−7.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock11,999$2.70M0.1%+1,421+13.4%AddedHistory
MSCIMSCI Inc.Stock5,791$2.72M0.1%+28+0.5%AddedHistory
SNOWSnowflake Inc.Stock15,527$2.73M0.1%+3,458+28.7%AddedHistory
ABNBAirbnb, Inc.Stock21,393$2.74M0.1%−904−4.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD21,877$2.75M0.1%−2,590−10.6%ReducedHistory
HRLHormel Foods CorpCOM68,450$2.75M0.1%+17,979+35.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,254,415$2.76M0.1%+21,798+1.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT42,450$2.80M0.1%+4,398+11.6%AddedHistory
JPMJPMorgan Chase & CoStock19,377$2.82M0.1%+2,621+15.6%AddedHistory
CMAComerica IncCOM66,913$2.83M0.1%+34,174+104.4%AddedHistory
AMPAmeriprise Financial IncCOM8,553$2.84M0.1%+3,381+65.4%AddedHistory
VLOValero Energy CorpStock24,491$2.87M0.1%−2,933−10.7%ReducedHistory
STLDSteel Dynamics IncCOM26,706$2.91M0.1%+2,240+9.2%AddedHistory
ONOn Semiconductor CorpStock30,975$2.93M0.1%−2,714−8.1%ReducedHistory
CPBCAMPBELL'S CoCOM64,145$2.93M0.1%−17,907−21.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR381,892$2.93M0.1%+21,950+6.1%AddedHistory
FANGDiamondback Energy, Inc.Stock22,549$2.96M0.1%+5,969+36.0%AddedHistory
MARMarriott International IncStock16,302$2.99M0.1%+990+6.5%AddedHistory
OMCOmnicom Group Inc.COM31,521$3.00M0.1%+2,924+10.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,103$3.03M0.1%−1,122−10.0%ReducedHistory
ATOAtmos Energy CorpCOM26,162$3.04M0.1%+6,226+31.2%AddedHistory
MTBM&T Bank CorpCOM24,680$3.05M0.1%+4,628+23.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock27,966$3.07M0.1%+1,342+5.0%AddedHistory
PFGPrincipal Financial Group IncCOM40,692$3.09M0.1%+3,142+8.4%AddedHistory
ADSKAutodesk, Inc.COM15,108$3.09M0.1%+718+5.0%AddedHistory
ITGartner IncCOM8,993$3.15M0.1%+759+9.2%AddedHistory
DOVDOVER CorpCOM21,346$3.15M0.1%+209+1.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM21,760$3.17M0.1%+595+2.8%AddedHistory
NMRNomura Holdings IncSPONSORED ADR838,472$3.21M0.1%+3640.0%AddedHistory
PANWPalo Alto Networks IncStock12,628$3.23M0.1%+707+5.9%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK144,476$3.24M0.1%+144,476NewHistory
MTDMettler Toledo International IncCOM2,476$3.25M0.1%+119+5.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM52,398$3.28M0.1%−16,617−24.1%ReducedHistory
MRVLMarvell Technology, Inc.COM55,170$3.30M0.1%+7,779+16.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS425,056$3.31M0.1%−1,220−0.3%ReducedHistory
RGLDRoyal Gold IncStock28,890$3.32M0.1%−944−3.2%ReducedHistory
DEODiageo PLCSPON ADR NEW19,256$3.34M0.1%−4,525−19.0%ReducedHistory
EWEdwards Lifesciences CorpStock35,543$3.35M0.1%+496+1.4%AddedHistory
TELTE Connectivity plcREG SHS24,124$3.38M0.1%+3,814+18.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR59,768$3.39M0.1%−14,470−19.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM36,201$3.39M0.1%−9,610−21.0%ReducedHistory
ORealty Income CorpREIT56,747$3.39M0.1%+10,532+22.8%AddedHistory
BWABorgwarner IncCOM69,494$3.40M0.1%−2,970−4.1%ReducedHistory
FTVFortive CorpStock45,463$3.40M0.1%−145−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM104,873$3.42M0.1%−5,604−5.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM40,704$3.43M0.1%+30,569+301.6%AddedHistory
FASTFastenal CoStock58,686$3.46M0.1%+3,392+6.1%AddedHistory
CAGConagra Brands Inc.Stock103,695$3.50M0.1%−5,233−4.8%ReducedHistory
SNYSanofiSPONSORED ADR64,920$3.50M0.1%−614−0.9%ReducedHistory
UNPUnion Pacific CorpStock17,184$3.52M0.1%+880+5.4%AddedHistory
MCHPMicrochip Technology IncStock39,293$3.52M0.1%−158−0.4%ReducedHistory
GSKGSK plcADR99,058$3.53M0.1%−328−0.3%ReducedHistory
KEYKeycorpCOM383,390$3.54M0.1%+138,369+56.5%AddedHistory
CCitigroup IncStock77,652$3.58M0.1%+6,005+8.4%AddedHistory
HWMHowmet Aerospace Inc.Stock72,899$3.61M0.1%+2,761+3.9%AddedHistory
TAPMolson Coors Beverage CoCL B55,375$3.65M0.1%−1,064−1.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM9,551$3.65M0.1%+342+3.7%AddedHistory
CMGChipotle Mexican Grill IncCOM1,709$3.66M0.1%+446+35.3%AddedHistory
CHTRCharter Communications, Inc.CL A9,957$3.66M0.1%−888−8.2%ReducedHistory
ROKRockwell Automation, IncStock11,113$3.66M0.1%+913+9.0%AddedHistory
EBAYeBay IncCOM82,137$3.67M0.1%+19,223+30.6%AddedHistory
GLWCorning IncCOM107,898$3.78M0.1%−17,449−13.9%ReducedHistory
COFCapital One Financial CorpStock35,074$3.84M0.1%+11,584+49.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM48,455$3.86M0.1%+1,953+4.2%AddedHistory
HUMHumana IncStock8,631$3.86M0.1%+91+1.1%AddedHistory
PWRQuanta Services, Inc.COM19,767$3.88M0.1%+19,767NewHistory
LENLennar CorpCL A30,995$3.88M0.1%−6,480−17.3%ReducedHistory
BLKBlackRock, Inc.COM5,641$3.90M0.1%+129+2.3%AddedHistory
EDConsolidated Edison IncStock43,386$3.92M0.1%−9,712−18.3%ReducedHistory
COSTCostco Wholesale CorpStock7,294$3.93M0.1%+658+9.9%AddedHistory
JNJJohnson & JohnsonStock24,325$4.03M0.1%+2,160+9.7%AddedHistory
FSLRFirst Solar, Inc.Stock21,258$4.04M0.1%+1,785+9.2%AddedHistory
XYLXylem Inc.COM35,905$4.04M0.1%−355−1.0%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