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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
ATVIActivision Blizzard, Inc.COM59,623$5.58M0.2%+18,919+46.5%AddedHistory
RELXRELX PLCSPONSORED ADR167,589$5.65M0.2%+17,365+11.6%AddedHistory
DHIHorton D R IncCOM52,718$5.67M0.2%+2,927+5.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock16,505$5.74M0.2%+1,769+12.0%AddedHistory
GWWW.W. Grainger, Inc.Stock8,323$5.76M0.2%+561+7.2%AddedHistory
JCIJohnson Controls International plcStock108,818$5.79M0.2%−5,861−5.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM25,484$5.81M0.2%+1,179+4.9%AddedHistory
ETNEaton Corp plcStock27,303$5.82M0.2%+2,517+10.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,377$5.86M0.2%+10,133+17.7%AddedHistory
CPRTCopart IncCOM137,572$5.93M0.2%+12,272+9.8%AddedConverted for a 2-for-1 splitHistory
CLColgate Palmolive CoStock83,462$5.94M0.2%+12,031+16.8%AddedHistory
SYYSysco CorpStock90,238$5.96M0.2%+11,481+14.6%AddedHistory
AMTAmerican Tower CorpREIT36,649$6.03M0.2%+3,170+9.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock56,121$6.17M0.2%+6,366+12.8%AddedHistory
KRKroger CoStock141,244$6.32M0.2%+12,151+9.4%AddedHistory
MCOMoodys CorpStock20,814$6.58M0.2%+2,262+12.2%AddedHistory
RSReliance, Inc.COM25,112$6.59M0.2%+1,858+8.0%AddedHistory
TMToyota Motor CorpADS37,518$6.74M0.2%+4,220+12.7%AddedHistory
METMetlife IncStock108,198$6.81M0.2%+16,273+17.7%AddedHistory
BNYBank of New York Mellon CorpStock160,157$6.83M0.2%+23,020+16.8%AddedHistory
STZConstellation Brands, Inc.Stock27,641$6.95M0.2%+2,681+10.7%AddedHistory
CTVACorteva, Inc.Stock135,796$6.95M0.2%+6,660+5.2%AddedHistory
AONAon plcCL A21,471$6.96M0.2%+2,357+12.3%AddedHistory
GISGeneral Mills IncStock110,034$7.04M0.2%−17,529−13.7%ReducedHistory
TGTTarget CorpStock63,688$7.04M0.2%+14,969+30.7%AddedHistory
SCHWSchwab Charles CorpStock128,389$7.05M0.2%+23,199+22.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR461,847$7.14M0.3%+58,945+14.6%AddedHistory
LOWLowes Companies IncStock34,437$7.16M0.3%+6,316+22.5%AddedHistory
ZTSZoetis Inc.Stock41,397$7.20M0.3%−463−1.1%ReducedHistory
KMBKimberly Clark CorpStock59,657$7.21M0.3%−2,418−3.9%ReducedHistory
LRCXLam Research CorpCOM11,575$7.26M0.3%+700+6.4%AddedHistory
CBChubb LtdStock35,013$7.29M0.3%−1,516−4.2%ReducedHistory
CPACopa Holdings, S.A.CL A82,839$7.38M0.3%−11,339−12.0%ReducedHistory
CMECME Group Inc.COM37,452$7.50M0.3%+3,453+10.2%AddedHistory
ASMLASML Holding NVADR13,016$7.66M0.3%+913+7.5%AddedHistory
PRUPrudential Financial IncStock81,472$7.73M0.3%+12,307+17.8%AddedHistory
SAPSAP SEADR60,091$7.77M0.3%+4,220+7.6%AddedHistory
ESEversource EnergyStock133,831$7.78M0.3%+27,126+25.4%AddedHistory
EIXEdison InternationalStock126,378$8.00M0.3%+3,509+2.9%AddedHistory
GILDGilead Sciences, Inc.Stock108,355$8.12M0.3%+7,508+7.4%AddedHistory
FISVFiserv IncStock73,315$8.28M0.3%+683+0.9%AddedHistory
SONYSony Group CorpSPONSORED ADR101,605$8.37M0.3%+13,687+15.6%AddedHistory
PLDPrologis, Inc.REIT74,723$8.38M0.3%+1,780+2.4%AddedHistory
AFLAflac IncStock109,795$8.43M0.3%+5,945+5.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock68,831$8.45M0.3%+5,556+8.8%AddedHistory
PCARPaccar IncCOM100,733$8.56M0.3%+6,311+6.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW29,564$8.64M0.3%+3,810+14.8%AddedHistory
QCOMQualcomm IncStock78,222$8.69M0.3%+7,145+10.1%AddedHistory
BSXBoston Scientific CorpStock165,336$8.73M0.3%+12,470+8.2%AddedHistory
AXPAmerican Express CoStock58,708$8.76M0.3%+4,265+7.8%AddedHistory
NKENIKE, Inc.Stock92,276$8.82M0.3%+8,864+10.6%AddedHistory
NOWServiceNow, Inc.Stock15,893$8.88M0.3%+1,288+8.8%AddedHistory
SYKStryker CorpStock32,552$8.90M0.3%+3,659+12.7%AddedHistory
DHRDanaher CorpStock35,911$8.91M0.3%+5,988+20.0%AddedHistory
DEDeere & CoStock23,636$8.92M0.3%+902+4.0%AddedHistory
BDXBecton Dickinson & CoStock35,565$9.19M0.3%+7,927+28.7%AddedHistory
ELVElevance Health, Inc.Stock21,292$9.27M0.3%+1,831+9.4%AddedHistory
TMUST-Mobile US, Inc.Stock66,556$9.32M0.3%+11,046+19.9%AddedHistory
LLoews CorpCOM148,531$9.40M0.3%−7,599−4.9%ReducedHistory
PGRProgressive CorpStock67,560$9.41M0.3%+13,192+24.3%AddedHistory
MDTMedtronic plcStock121,745$9.54M0.3%+5,218+4.5%AddedHistory
MSMorgan StanleyStock117,602$9.60M0.3%−4,578−3.7%ReducedHistory
TJXTJX Companies IncStock108,309$9.63M0.3%+27,181+33.5%AddedHistory
INTUIntuit Inc.Stock19,858$10.1M0.4%−1,266−6.0%ReducedHistory
AIGAmerican International Group, Inc.Stock168,158$10.2M0.4%+16,026+10.5%AddedHistory
BMYBristol Myers Squibb CoStock175,685$10.2M0.4%+38,792+28.3%AddedHistory
TAT&T Inc.Stock679,660$10.2M0.4%−369,622−35.2%ReducedHistory
ITWIllinois Tool Works IncStock44,368$10.2M0.4%+9,119+25.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock55,152$10.5M0.4%−15,327−21.7%ReducedHistory
MDLZMondelez International, Inc.Stock152,963$10.6M0.4%−11,648−7.1%ReducedHistory
SPGIS&P Global Inc.Stock29,114$10.6M0.4%+1,632+5.9%AddedHistory
MUMicron Technology IncStock157,093$10.7M0.4%+7,003+4.7%AddedHistory
DISWalt Disney CoStock131,946$10.7M0.4%+15,650+13.5%AddedHistory
AMGNAmgen IncStock40,008$10.8M0.4%+9,924+33.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,568$11.0M0.4%+511+16.7%AddedHistory
CATCaterpillar IncStock41,311$11.3M0.4%+3,524+9.3%AddedHistory
NVSNovartis AGADR112,980$11.5M0.4%+13,489+13.6%AddedHistory
NFLXNetflix IncStock32,830$12.4M0.4%+2,204+7.2%AddedHistory
ORCLOracle CorpStock117,331$12.4M0.4%+3,576+3.1%AddedHistory
CICigna GroupStock45,207$12.9M0.5%+12,311+37.4%AddedHistory
GSGoldman Sachs Group IncStock40,028$13.0M0.5%+589+1.5%AddedHistory
INTCIntel CorpStock367,228$13.1M0.5%−161,022−30.5%ReducedHistory
PFEPfizer IncStock396,033$13.1M0.5%+34,696+9.6%AddedHistory
ABTAbbott LaboratoriesStock136,594$13.2M0.5%+4,744+3.6%AddedHistory
AMATApplied Materials IncStock98,009$13.6M0.5%+29,160+42.4%AddedHistory
ADPAutomatic Data Processing IncStock59,017$14.2M0.5%+5,050+9.4%AddedHistory
NVONovo Nordisk A SADR158,817$14.4M0.5%+20,773+15.0%AddedConverted for a 2-for-1 splitHistory
PEPPepsiCo IncStock85,882$14.6M0.5%−7,734−8.3%ReducedHistory
CRMSalesforce, Inc.Stock72,139$14.6M0.5%+8,480+13.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,874$15.1M0.5%+1,206+4.2%AddedHistory
VZVerizon Communications IncStock467,835$15.2M0.5%+108,552+30.2%AddedHistory
IBMInternational Business Machines CorpStock119,025$16.7M0.6%+13,283+12.6%AddedHistory
CMCSAComcast CorpStock377,421$16.7M0.6%+26,841+7.7%AddedHistory
ACNAccenture plcStock55,109$16.9M0.6%+2,544+4.8%AddedHistory
AVGOBroadcom Inc.Stock22,083$18.3M0.6%+2,082+10.4%AddedHistory
ADBEAdobe Inc.Stock36,690$18.7M0.7%+2,521+7.4%AddedHistory
HDHome Depot, Inc.Stock66,085$20.0M0.7%+5,811+9.6%AddedHistory
MRKMerck & Co., Inc.Stock224,976$23.2M0.8%+17,366+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock460,860$24.8M0.9%+40,212+9.6%AddedHistory
METAMeta Platforms, Inc.Stock83,913$25.2M0.9%+9,814+13.2%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