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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
PRUPrudential Financial IncStock69,165$6.10M0.2%+5,653+8.9%AddedHistory
KRKroger CoStock129,093$6.07M0.2%+2,277+1.8%AddedHistory
DHIHorton D R IncCOM49,791$6.06M0.2%−4,007−7.4%ReducedHistory
SCHWSchwab Charles CorpStock105,190$5.96M0.2%+10,022+10.5%AddedHistory
CHDChurch & Dwight Co IncCOM58,602$5.87M0.2%+1,130+2.0%AddedHistory
SYYSysco CorpStock78,757$5.84M0.2%+8,260+11.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,244$5.78M0.2%−1,456−2.5%ReducedHistory
CPRTCopart IncCOM62,650$5.71M0.2%+5,218+9.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock49,755$5.63M0.2%−6,073−10.9%ReducedHistory
UBERUber Technologies, IncStock129,763$5.60M0.2%−216−0.2%ReducedHistory
MCDMcDonalds CorpStock18,641$5.56M0.2%+1,215+7.0%AddedHistory
CLColgate Palmolive CoStock71,431$5.50M0.2%+2,036+2.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR75,153$5.38M0.2%+791+1.1%AddedHistory
TMToyota Motor CorpADS33,298$5.35M0.2%+983+3.0%AddedHistory
OKEONEOK IncCOM86,592$5.34M0.2%−28,911−25.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM24,305$5.34M0.2%+3,624+17.5%AddedHistory
CDNSCadence Design Systems IncStock22,666$5.32M0.2%+2,758+13.9%AddedHistory
HPQHP IncStock171,866$5.28M0.2%−6,912−3.9%ReducedHistory
USBUS Bancorp DECOM NEW159,559$5.27M0.2%+43,405+37.4%AddedHistory
EQIXEquinix IncCOM6,703$5.25M0.2%+701+11.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM310,618$5.22M0.2%−32,150−9.4%ReducedHistory
METMetlife IncStock91,925$5.20M0.2%−3,884−4.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock14,736$5.19M0.2%+1,422+10.7%AddedHistory
GPCGenuine Parts CoStock30,485$5.16M0.2%−1,851−5.7%ReducedHistory
CCICrown Castle Inc.REIT44,488$5.07M0.2%+6,069+15.8%AddedHistory
RELXRELX PLCSPONSORED ADR150,224$5.02M0.2%+15,217+11.3%AddedHistory
ETNEaton Corp plcStock24,786$4.98M0.2%−615−2.4%ReducedHistory
OTISOtis Worldwide CorpStock55,338$4.93M0.2%+3,321+6.4%AddedHistory
ECLEcolab Inc.Stock26,279$4.91M0.2%+12,988+97.7%AddedHistory
EXPDExpeditors International of Washington IncCOM39,920$4.84M0.2%+5,078+14.6%AddedHistory
SNPSSynopsys IncCOM11,007$4.79M0.2%+1,902+20.9%AddedHistory
NXPINXP Semiconductors N.V.COM23,403$4.79M0.2%+1,909+8.9%AddedHistory
TSTenaris SASPONSORED ADS159,567$4.78M0.2%+28,003+21.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM153,064$4.77M0.2%+2,036+1.3%AddedHistory
MKCMcCormick & Co IncStock53,723$4.69M0.2%+1,920+3.7%AddedHistory
TDGTransDigm Group INCCOM5,162$4.62M0.2%−9−0.2%ReducedHistory
PAYXPaychex IncStock41,205$4.61M0.2%+10,287+33.3%AddedHistory
AZOAutoZone IncCOM1,842$4.59M0.2%−1−0.1%ReducedHistory
CBRECbre Group, Inc.CL A56,851$4.59M0.2%+8,579+17.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A70,265$4.59M0.2%+5,906+9.2%AddedHistory
AMDAdvanced Micro Devices IncStock39,780$4.53M0.2%−18,313−31.5%ReducedHistory
NUENucor CorpCOM27,045$4.43M0.2%−1,531−5.4%ReducedHistory
AAgilent Technologies, Inc.COM36,736$4.42M0.2%−5,659−13.3%ReducedHistory
DDDuPont de Nemours, Inc.COM61,682$4.41M0.2%+11,232+22.3%AddedHistory
IRIngersoll Rand Inc.COM67,224$4.39M0.2%−1,605−2.3%ReducedHistory
CARRCarrier Global CorpStock88,327$4.39M0.2%+5,217+6.3%AddedHistory
RFRegions Financial CorpCOM245,973$4.38M0.2%+16,613+7.2%AddedHistory
BKRBaker Hughes CoCL A139,123$4.37M0.2%+788+0.6%AddedHistory
KLACKLA CorpCOM NEW9,006$4.37M0.2%+217+2.5%AddedHistory
ABBVAbbVie Inc.Stock32,313$4.35M0.2%−3,888−10.7%ReducedHistory
UPSUnited Parcel Service IncStock24,228$4.34M0.2%−3,390−12.3%ReducedHistory
ADIAnalog Devices IncStock22,289$4.34M0.2%+549+2.5%AddedHistory
VRSKVerisk Analytics, Inc.COM19,203$4.34M0.2%+957+5.2%AddedHistory
PHParker-Hannifin CorpStock11,116$4.34M0.2%+78+0.7%AddedHistory
SHWSherwin Williams CoCOM16,068$4.27M0.2%−78−0.5%ReducedHistory
SPGSimon Property Group Inc.REIT36,891$4.26M0.2%+3,352+10.0%AddedHistory
ELEstee Lauder Companies IncCL A21,520$4.23M0.2%−2,498−10.4%ReducedHistory
CVSCVS Health CorpStock61,070$4.22M0.2%−50,233−45.1%ReducedHistory
DXCMDexcom IncCOM32,572$4.19M0.2%+4,766+17.1%AddedHistory
FISFidelity National Information Services, Inc.Stock76,071$4.16M0.2%−386−0.5%ReducedHistory
IBNIcici Bank LtdADR179,791$4.15M0.2%+22,421+14.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock61,944$4.13M0.2%−11,079−15.2%ReducedHistory
SJMJ M SMUCKER CoStock27,991$4.13M0.2%−535−1.9%ReducedHistory
TRGPTarga Resources Corp.COM54,222$4.13M0.2%+24,667+83.5%AddedHistory
EMREmerson Electric CoStock45,212$4.09M0.2%−6,825−13.1%ReducedHistory
GMGeneral Motors CoCOM105,941$4.09M0.2%+64,182+153.7%AddedHistory
TRVTravelers Companies, Inc.Stock23,388$4.06M0.2%−1,278−5.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,641$4.05M0.2%+60+1.1%AddedHistory
XYLXylem Inc.COM35,905$4.04M0.1%−355−1.0%ReducedHistory
FSLRFirst Solar, Inc.Stock21,258$4.04M0.1%+1,785+9.2%AddedHistory
JNJJohnson & JohnsonStock24,325$4.03M0.1%+2,160+9.7%AddedHistory
COSTCostco Wholesale CorpStock7,294$3.93M0.1%+658+9.9%AddedHistory
EDConsolidated Edison IncStock43,386$3.92M0.1%−9,712−18.3%ReducedHistory
BLKBlackRock, Inc.COM5,641$3.90M0.1%+129+2.3%AddedHistory
LENLennar CorpCL A30,995$3.88M0.1%−6,480−17.3%ReducedHistory
PWRQuanta Services, Inc.COM19,767$3.88M0.1%+19,767NewHistory
HUMHumana IncStock8,631$3.86M0.1%+91+1.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM48,455$3.86M0.1%+1,953+4.2%AddedHistory
COFCapital One Financial CorpStock35,074$3.84M0.1%+11,584+49.3%AddedHistory
GLWCorning IncCOM107,898$3.78M0.1%−17,449−13.9%ReducedHistory
EBAYeBay IncCOM82,137$3.67M0.1%+19,223+30.6%AddedHistory
ROKRockwell Automation, IncStock11,113$3.66M0.1%+913+9.0%AddedHistory
CHTRCharter Communications, Inc.CL A9,957$3.66M0.1%−888−8.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,709$3.66M0.1%+446+35.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM9,551$3.65M0.1%+342+3.7%AddedHistory
TAPMolson Coors Beverage CoCL B55,375$3.65M0.1%−1,064−1.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock72,899$3.61M0.1%+2,761+3.9%AddedHistory
CCitigroup IncStock77,652$3.58M0.1%+6,005+8.4%AddedHistory
KEYKeycorpCOM383,390$3.54M0.1%+138,369+56.5%AddedHistory
GSKGSK plcADR99,058$3.53M0.1%−328−0.3%ReducedHistory
MCHPMicrochip Technology IncStock39,293$3.52M0.1%−158−0.4%ReducedHistory
UNPUnion Pacific CorpStock17,184$3.52M0.1%+880+5.4%AddedHistory
SNYSanofiSPONSORED ADR64,920$3.50M0.1%−614−0.9%ReducedHistory
CAGConagra Brands Inc.Stock103,695$3.50M0.1%−5,233−4.8%ReducedHistory
FASTFastenal CoStock58,686$3.46M0.1%+3,392+6.1%AddedHistory
ATVIActivision Blizzard, Inc.COM40,704$3.43M0.1%+30,569+301.6%AddedHistory
WMBWilliams Companies, Inc.COM104,873$3.42M0.1%−5,604−5.1%ReducedHistory
FTVFortive CorpStock45,463$3.40M0.1%−145−0.3%ReducedHistory
BWABorgwarner IncCOM69,494$3.40M0.1%−2,970−4.1%ReducedHistory
ORealty Income CorpREIT56,747$3.39M0.1%+10,532+22.8%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