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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,011
+43 vs. Q2 2023
Portfolio value
$2.85B
+$152.8M (+5.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ethic Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock955,008$163.5M5.7%+75,596+8.6%AddedHistory
MSFTMicrosoft CorpStock451,761$142.6M5.0%+40,275+9.8%AddedHistory
NVDANVIDIA CorpStock154,050$67.0M2.4%+6,711+4.6%AddedHistory
AMZNAmazon Com IncStock495,203$63.0M2.2%+48,885+11.0%AddedHistory
GOOGLAlphabet Inc.Stock408,019$53.4M1.9%+30,677+8.1%AddedHistory
GOOGAlphabet Inc.Stock350,774$46.2M1.6%+13,998+4.2%AddedHistory
UNHUnitedHealth Group IncStock64,751$32.6M1.1%+4,467+7.4%AddedHistory
LLYEli Lilly & CoStock60,572$32.5M1.1%+5,059+9.1%AddedHistory
VVisa Inc.Stock116,872$26.9M0.9%+9,849+9.2%AddedHistory
TSLATesla, Inc.Stock102,846$25.7M0.9%+26,235+34.2%AddedHistory
MAMastercard IncStock64,196$25.4M0.9%+10,108+18.7%AddedHistory
METAMeta Platforms, Inc.Stock83,913$25.2M0.9%+9,814+13.2%AddedHistory
CSCOCisco Systems, Inc.Stock460,860$24.8M0.9%+40,212+9.6%AddedHistory
MRKMerck & Co., Inc.Stock224,976$23.2M0.8%+17,366+8.4%AddedHistory
HDHome Depot, Inc.Stock66,085$20.0M0.7%+5,811+9.6%AddedHistory
ADBEAdobe Inc.Stock36,690$18.7M0.7%+2,521+7.4%AddedHistory
AVGOBroadcom Inc.Stock22,083$18.3M0.6%+2,082+10.4%AddedHistory
ACNAccenture plcStock55,109$16.9M0.6%+2,544+4.8%AddedHistory
CMCSAComcast CorpStock377,421$16.7M0.6%+26,841+7.7%AddedHistory
IBMInternational Business Machines CorpStock119,025$16.7M0.6%+13,283+12.6%AddedHistory
VZVerizon Communications IncStock467,835$15.2M0.5%+108,552+30.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,874$15.1M0.5%+1,206+4.2%AddedHistory
CRMSalesforce, Inc.Stock72,139$14.6M0.5%+8,480+13.3%AddedHistory
PEPPepsiCo IncStock85,882$14.6M0.5%−7,734−8.3%ReducedHistory
NVONovo Nordisk A SADR158,817$14.4M0.5%+20,773+15.0%AddedConverted for a 2-for-1 splitHistory
ADPAutomatic Data Processing IncStock59,017$14.2M0.5%+5,050+9.4%AddedHistory
AMATApplied Materials IncStock98,009$13.6M0.5%+29,160+42.4%AddedHistory
ABTAbbott LaboratoriesStock136,594$13.2M0.5%+4,744+3.6%AddedHistory
PFEPfizer IncStock396,033$13.1M0.5%+34,696+9.6%AddedHistory
INTCIntel CorpStock367,228$13.1M0.5%−161,022−30.5%ReducedHistory
GSGoldman Sachs Group IncStock40,028$13.0M0.5%+589+1.5%AddedHistory
CICigna GroupStock45,207$12.9M0.5%+12,311+37.4%AddedHistory
ORCLOracle CorpStock117,331$12.4M0.4%+3,576+3.1%AddedHistory
NFLXNetflix IncStock32,830$12.4M0.4%+2,204+7.2%AddedHistory
NVSNovartis AGADR112,980$11.5M0.4%+13,489+13.6%AddedHistory
CATCaterpillar IncStock41,311$11.3M0.4%+3,524+9.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,568$11.0M0.4%+511+16.7%AddedHistory
AMGNAmgen IncStock40,008$10.8M0.4%+9,924+33.0%AddedHistory
DISWalt Disney CoStock131,946$10.7M0.4%+15,650+13.5%AddedHistory
MUMicron Technology IncStock157,093$10.7M0.4%+7,003+4.7%AddedHistory
SPGIS&P Global Inc.Stock29,114$10.6M0.4%+1,632+5.9%AddedHistory
MDLZMondelez International, Inc.Stock152,963$10.6M0.4%−11,648−7.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock55,152$10.5M0.4%−15,327−21.7%ReducedHistory
ITWIllinois Tool Works IncStock44,368$10.2M0.4%+9,119+25.9%AddedHistory
TAT&T Inc.Stock679,660$10.2M0.4%−369,622−35.2%ReducedHistory
BMYBristol Myers Squibb CoStock175,685$10.2M0.4%+38,792+28.3%AddedHistory
AIGAmerican International Group, Inc.Stock168,158$10.2M0.4%+16,026+10.5%AddedHistory
INTUIntuit Inc.Stock19,858$10.1M0.4%−1,266−6.0%ReducedHistory
TJXTJX Companies IncStock108,309$9.63M0.3%+27,181+33.5%AddedHistory
MSMorgan StanleyStock117,602$9.60M0.3%−4,578−3.7%ReducedHistory
MDTMedtronic plcStock121,745$9.54M0.3%+5,218+4.5%AddedHistory
PGRProgressive CorpStock67,560$9.41M0.3%+13,192+24.3%AddedHistory
LLoews CorpCOM148,531$9.40M0.3%−7,599−4.9%ReducedHistory
TMUST-Mobile US, Inc.Stock66,556$9.32M0.3%+11,046+19.9%AddedHistory
ELVElevance Health, Inc.Stock21,292$9.27M0.3%+1,831+9.4%AddedHistory
BDXBecton Dickinson & CoStock35,565$9.19M0.3%+7,927+28.7%AddedHistory
DEDeere & CoStock23,636$8.92M0.3%+902+4.0%AddedHistory
DHRDanaher CorpStock35,911$8.91M0.3%+5,988+20.0%AddedHistory
SYKStryker CorpStock32,552$8.90M0.3%+3,659+12.7%AddedHistory
NOWServiceNow, Inc.Stock15,893$8.88M0.3%+1,288+8.8%AddedHistory
NKENIKE, Inc.Stock92,276$8.82M0.3%+8,864+10.6%AddedHistory
AXPAmerican Express CoStock58,708$8.76M0.3%+4,265+7.8%AddedHistory
BSXBoston Scientific CorpStock165,336$8.73M0.3%+12,470+8.2%AddedHistory
QCOMQualcomm IncStock78,222$8.69M0.3%+7,145+10.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,564$8.64M0.3%+3,810+14.8%AddedHistory
PCARPaccar IncCOM100,733$8.56M0.3%+6,311+6.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock68,831$8.45M0.3%+5,556+8.8%AddedHistory
AFLAflac IncStock109,795$8.43M0.3%+5,945+5.7%AddedHistory
PLDPrologis, Inc.REIT74,723$8.38M0.3%+1,780+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR101,605$8.37M0.3%+13,687+15.6%AddedHistory
FISVFiserv IncStock73,315$8.28M0.3%+683+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock108,355$8.12M0.3%+7,508+7.4%AddedHistory
EIXEdison InternationalStock126,378$8.00M0.3%+3,509+2.9%AddedHistory
ESEversource EnergyStock133,831$7.78M0.3%+27,126+25.4%AddedHistory
SAPSAP SEADR60,091$7.77M0.3%+4,220+7.6%AddedHistory
PRUPrudential Financial IncStock81,472$7.73M0.3%+12,307+17.8%AddedHistory
ASMLASML Holding NVADR13,016$7.66M0.3%+913+7.5%AddedHistory
CMECME Group Inc.COM37,452$7.50M0.3%+3,453+10.2%AddedHistory
CPACopa Holdings, S.A.CL A82,839$7.38M0.3%−11,339−12.0%ReducedHistory
CBChubb LtdStock35,013$7.29M0.3%−1,516−4.2%ReducedHistory
LRCXLam Research CorpCOM11,575$7.26M0.3%+700+6.4%AddedHistory
KMBKimberly Clark CorpStock59,657$7.21M0.3%−2,418−3.9%ReducedHistory
ZTSZoetis Inc.Stock41,397$7.20M0.3%−463−1.1%ReducedHistory
LOWLowes Companies IncStock34,437$7.16M0.3%+6,316+22.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR461,847$7.14M0.3%+58,945+14.6%AddedHistory
SCHWSchwab Charles CorpStock128,389$7.05M0.2%+23,199+22.1%AddedHistory
TGTTarget CorpStock63,688$7.04M0.2%+14,969+30.7%AddedHistory
GISGeneral Mills IncStock110,034$7.04M0.2%−17,529−13.7%ReducedHistory
AONAon plcCL A21,471$6.96M0.2%+2,357+12.3%AddedHistory
CTVACorteva, Inc.Stock135,796$6.95M0.2%+6,660+5.2%AddedHistory
STZConstellation Brands, Inc.Stock27,641$6.95M0.2%+2,681+10.7%AddedHistory
BNYBank of New York Mellon CorpStock160,157$6.83M0.2%+23,020+16.8%AddedHistory
METMetlife IncStock108,198$6.81M0.2%+16,273+17.7%AddedHistory
TMToyota Motor CorpADS37,518$6.74M0.2%+4,220+12.7%AddedHistory
RSReliance, Inc.COM25,112$6.59M0.2%+1,858+8.0%AddedHistory
MCOMoodys CorpStock20,814$6.58M0.2%+2,262+12.2%AddedHistory
KRKroger CoStock141,244$6.32M0.2%+12,151+9.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock56,121$6.17M0.2%+6,366+12.8%AddedHistory
AMTAmerican Tower CorpREIT36,649$6.03M0.2%+3,170+9.5%AddedHistory
SYYSysco CorpStock90,238$5.96M0.2%+11,481+14.6%AddedHistory

Sold out since Q2 2023 (72)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
COOCooper Companies, Inc.COM NEW4,721$1.81M0.1%History
NNNNNN REIT, Inc.REIT17,797$761.5K<0.1%History
LEGLeggett & Platt IncStock24,065$712.8K<0.1%History
LHLabcorp Holdings Inc.COM NEW2,803$676.4K<0.1%History
AmerisourceBergen Corp03073E108Common Stock3,384$651.2K<0.1%–
AVAAvista CorpCOM15,758$618.8K<0.1%History
BKHBlack Hills CorpCOM9,558$576.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM15,844$518.6K<0.1%–
DALDelta Air Lines, Inc.COM NEW10,629$505.3K<0.1%History
STRSitio Royalties Corp.CLASS A COM18,269$479.9K<0.1%History
TRTNTriton International LtdCL A5,761$479.7K<0.1%History
Paramount Global92556H206CL B28,781$458.0K<0.1%–
THCTenet Healthcare CorpCOM NEW5,389$438.6K<0.1%History
OZKBank OZKCOM10,725$430.7K<0.1%History
MZTIMarzetti CoCOM2,053$412.8K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,519$408.7K<0.1%History
AVNTAvient CorpCOM9,805$401.0K<0.1%History
NWLNewell Brands Inc.Stock44,974$391.3K<0.1%History
UBSIUnited Bankshares IncCOM12,739$378.0K<0.1%History
MDUMdu Resources Group IncStock18,017$377.3K<0.1%History
ABMAbm Industries IncCOM8,395$358.0K<0.1%History
RXORXO, Inc.COMMON STOCK15,719$356.4K<0.1%History
CBUCommunity Financial System, Inc.COM6,803$318.9K<0.1%History
AWRAmerican States Water CoCOM3,597$312.9K<0.1%History
UHALU-Haul Holding CoCOM5,777$312.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM9,355$306.9K<0.1%–
VIAVViavi Solutions Inc.COM26,749$303.1K<0.1%History
WOLFWolfspeed, Inc.Stock5,298$294.5K<0.1%History
IRTIndependence Realty Trust, Inc.COM15,784$287.6K<0.1%History
AEPAmerican Electric Power Co IncStock3,410$287.1K<0.1%History
TXG10x Genomics, Inc.CL A COM4,925$275.0K<0.1%History
PBProsperity Bancshares IncCOM4,863$274.7K<0.1%History
UMBFUmb Financial CorpCOM4,446$270.7K<0.1%History
TRSTrimas CorpCOM NEW9,668$265.8K<0.1%History
SYNHSyneos Health, Inc.CL A6,281$264.7K<0.1%History
STAGSTAG Industrial, Inc.COM7,329$263.0K<0.1%History
CRHCRH Public Ltd CoADR4,693$261.5K<0.1%History
DOCUDocuSign, Inc.Stock4,978$254.3K<0.1%History
CPCanadian Pacific Kansas City LtdCOM3,094$249.9K<0.1%History
WERNWerner Enterprises IncCOM5,559$245.6K<0.1%History
TALOTalos Energy Inc.COM17,388$241.2K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A7,078$240.9K<0.1%History
EXLSExlService Holdings, Inc.COM1,585$239.4K<0.1%History
Paramount Global92556H107CL A12,458$231.2K<0.1%–
NOVASunnova Energy International Inc.COM12,446$227.9K<0.1%History
MANManpowerGroup Inc.COM2,837$225.3K<0.1%History
CIENCiena CorpCOM NEW5,294$224.9K<0.1%History
SIXSix Flags Entertainment CorpCOM8,606$223.6K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,337$222.7K<0.1%History
BKIBlack Knight, Inc.COM3,722$222.3K<0.1%History
REPXRiley Exploration Permian, Inc.COM6,034$215.5K<0.1%History
HXLHexcel CorpCOM2,756$209.5K<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR9,810$206.9K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS24,528$205.8K<0.1%History
UHSUniversal Health Services IncCL B1,299$204.9K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS6,240$204.7K<0.1%History
DTDynatrace, Inc.Stock3,917$201.6K<0.1%History
RUNSunrun Inc.COM10,250$183.1K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD30,739$157.7K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS12,376$153.3K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR10,769$131.5K<0.1%History
Flagstar Bank, National Association649445103COM11,553$129.9K<0.1%–
CRKComstock Resources IncCOM10,007$116.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,981$101.5K<0.1%History
CFFNCapitol Federal Financial, Inc.COM11,496$70.9K<0.1%History
FFWMFirst Foundation Inc.COM13,933$55.3K<0.1%History
WEWeWork Inc.CL A128,449$35.6K<0.1%History
LYELLyell Immunopharma, Inc.COM10,473$33.3K<0.1%History
NKLANikola CorpCOM13,144$18.1K<0.1%History
TAOPTaoping Inc.SHS NEW13,940$9.29K<0.1%History
HYMCHycroft Mining Holding CorpCOM CL A17,196$5.08K<0.1%History
ASTRAstra Space, Inc.Common Stock12,043$4.44K<0.1%History