Skip to main content
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
NUSNu Skin Enterprises, Inc.CL A10,325$219.0K<0.1%−5,174−33.4%ReducedHistory
RLRalph Lauren CorpCL A1,892$219.6K<0.1%+1,892NewHistory
TKRTimken CoCOM2,991$219.8K<0.1%+174+6.2%AddedHistory
BILLBILL Holdings, Inc.Stock2,026$220.0K<0.1%−1,219−37.6%ReducedHistory
SPSCSPS Commerce IncCOM1,297$221.3K<0.1%−60−4.4%ReducedHistory
MATMattel IncCOM10,054$221.5K<0.1%−409−3.9%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,727$222.4K<0.1%−1,629−30.4%ReducedHistory
HIWHighwoods Properties, Inc.COM10,823$223.1K<0.1%+467+4.5%AddedHistory
KIMKimco Realty CorpCOM12,767$224.6K<0.1%+1,291+11.2%AddedHistory
IBTXIndependent Bank Group, Inc.COM5,720$226.2K<0.1%+5,720NewHistory
MMacy's, Inc.COM19,502$226.4K<0.1%+19,502NewHistory
KBHKB HomeCOM4,908$227.1K<0.1%−13−0.3%ReducedHistory
HPKHighPeak Energy, Inc.COM13,463$227.3K<0.1%+13,463NewHistory
JJacobs Solutions Inc.COM1,665$227.3K<0.1%−119−6.7%ReducedHistory
AGOAssured Guaranty LtdCOM3,772$228.3K<0.1%+3,772NewHistory
AZEKAZEK Co Inc.CL A7,684$228.5K<0.1%+7,684NewHistory
CBSHCommerce Bancshares IncStock4,797$230.2K<0.1%−3,626−43.0%ReducedHistory
GVAGranite Construction IncCOM6,083$231.3K<0.1%+6,083NewHistory
WEXWEX Inc.COM1,233$231.9K<0.1%−545−30.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A13,445$232.2K<0.1%−3,972−22.8%ReducedHistory
BYDBoyd Gaming CorpCOM3,827$232.8K<0.1%−2,802−42.3%ReducedHistory
WHDCactus, Inc.CL A4,637$232.8K<0.1%−1,557−25.1%ReducedHistory
STNGScorpio Tankers Inc.SHS4,313$233.4K<0.1%−195−4.3%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,164$233.4K<0.1%+1,743+14.0%AddedHistory
MORNMorningstar, Inc.COM998$233.8K<0.1%+998NewHistory
UTHRUnited Therapeutics CorpCOM1,035$233.8K<0.1%+1,035NewHistory
EGPEastgroup Properties IncCOM1,406$234.1K<0.1%−57−3.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock23,881$234.3K<0.1%+1,851+8.4%AddedHistory
ATKRAtkore Inc.COM1,572$234.5K<0.1%+1,572NewHistory
WSMWilliams Sonoma IncCOM1,514$235.3K<0.1%+1,514NewHistory
OISOil States International, IncCOM28,151$235.6K<0.1%+3,178+12.7%AddedHistory
NWSNews CorpCL B11,311$236.1K<0.1%−4,336−27.7%ReducedHistory
EOGEOG Resources IncStock1,869$237.0K<0.1%+1,869NewHistory
LYFTLyft, Inc.CL A COM22,485$237.0K<0.1%−1,213−5.1%ReducedHistory
PEverpure, Inc.CL A6,656$237.1K<0.1%+6,656NewHistory
GMSGMS Inc.COM3,726$238.4K<0.1%+3,726NewHistory
RGENRepligen CorpCOM1,500$238.5K<0.1%−707−32.0%ReducedHistory
PPLIPeople IncCOM NEW4,750$239.4K<0.1%+4,750NewHistory
MSEXMiddlesex Water CoCOM3,619$239.8K<0.1%−615−14.5%ReducedHistory
AYIAcuity Inc. (DE)Stock1,421$242.0K<0.1%−155−9.8%ReducedHistory
ENOVEnovis CORPCOM4,615$243.3K<0.1%−1,337−22.5%ReducedHistory
BABAAlibaba Group Holding LtdADR2,839$246.3K<0.1%+295+11.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,509$246.6K<0.1%+65+4.5%AddedHistory
ENREnergizer Holdings, Inc.COM7,705$246.9K<0.1%+7,705NewHistory
ALKAlaska Air Group, Inc.COM6,713$248.9K<0.1%+6,713NewHistory
AIRAar CorpStock4,183$249.0K<0.1%+4,183NewHistory
BLDRBuilders FirstSource, Inc.Stock2,001$249.1K<0.1%+2,001NewHistory
CNMCore & Main, Inc.CL A8,644$249.4K<0.1%+352+4.2%AddedHistory
GATXGatx CorpCOM2,294$249.7K<0.1%+260+12.8%AddedHistory
RDYDr Reddys Laboratories LtdADR3,781$252.8K<0.1%+574+17.9%AddedHistory
UDRUDR, Inc.COM7,104$253.4K<0.1%−2,655−27.2%ReducedHistory
LNWOLight & Wonder, Inc.COM3,563$254.1K<0.1%−774−17.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW21,023$254.7K<0.1%−5,128−19.6%ReducedHistory
OXYOccidental Petroleum CorpStock3,934$255.2K<0.1%+3,934NewHistory
VLOValero Energy CorpStock1,809$256.3K<0.1%−22,682−92.6%ReducedHistory
CACICACI International IncCL A817$256.5K<0.1%−16−1.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,202$256.8K<0.1%−691−36.5%ReducedHistory
AMHAmerican Homes 4 RentCL A7,641$257.4K<0.1%+1,756+29.8%AddedHistory
XPXP Inc.CL A11,211$258.4K<0.1%+11,211NewHistory
VMCVulcan Materials COCOM1,286$259.8K<0.1%−41−3.1%ReducedHistory
EXELExelixis, Inc.COM11,909$260.2K<0.1%+306+2.6%AddedHistory
IPInternational Paper CoCOM7,339$260.3K<0.1%+7,339NewHistory
BPBP PLCADR6,786$262.8K<0.1%+6,786NewHistory
PIIPolaris Inc.Stock2,525$263.0K<0.1%−2,005−44.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT14,342$263.5K<0.1%+14,342NewHistory
FIBKFirst Interstate Bancsystem IncCOM10,642$265.4K<0.1%+10,642NewHistory
MRCYMercury Systems IncCOM7,157$265.5K<0.1%−243−3.3%ReducedHistory
SNXTD Synnex CorpCOM2,691$268.7K<0.1%+2,691NewHistory
HAYWHayward Holdings, Inc.COM19,085$269.1K<0.1%−198−1.0%ReducedHistory
TPLTexas Pacific Land CorpStock148$269.9K<0.1%+148NewHistory
VLYValley National BancorpCOM32,019$274.1K<0.1%+15,710+96.3%AddedHistory
MTHMeritage Homes CORPCOM2,241$274.3K<0.1%+2,241NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD113,433$274.5K<0.1%+25,942+29.7%AddedHistory
SPLKSplunk IncCOM1,885$275.7K<0.1%+1,885NewHistory
EEExcelerate Energy, Inc.CL A COM16,250$276.9K<0.1%−7,910−32.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM5,665$277.2K<0.1%+5,665NewHistory
ARCBArcbest CorpCOM2,764$281.0K<0.1%+2,764NewHistory
VMIValmont Industries IncCOM1,170$281.0K<0.1%−1,019−46.6%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,686$281.7K<0.1%−170−9.2%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,083$281.9K<0.1%−4,412−42.0%ReducedHistory
PSXPhillips 66Stock2,347$282.0K<0.1%+159+7.3%AddedHistory
JEFJefferies Financial Group Inc.COM7,744$283.7K<0.1%−766−9.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,085$284.3K<0.1%−3,360−52.1%ReducedHistory
FHNFirst Horizon CorpCOM25,807$284.4K<0.1%−2,225−7.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A12,487$286.1K<0.1%+12,487NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,513$286.2K<0.1%+520+17.4%AddedHistory
TRMBTrimble Inc.COM5,335$287.3K<0.1%+5,335NewHistory
GFIGold Fields LtdSPONSORED ADR26,512$287.9K<0.1%−1,499−5.4%ReducedHistory
SMTCSemtech CorpStock11,183$288.0K<0.1%+1,342+13.6%AddedHistory
GTLSChart Industries IncCOM1,715$290.0K<0.1%+1,715NewHistory
ASHAshland Inc.COM3,562$291.0K<0.1%+447+14.3%AddedHistory
SRSpire IncCOM5,146$291.2K<0.1%+585+12.8%AddedHistory
TTCToro CoCOM3,514$292.0K<0.1%+162+4.8%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,122$293.0K<0.1%+2,728+29.0%AddedHistory
NYTNew York Times CoCL A7,149$294.5K<0.1%+7,149NewHistory
CNACna Financial CorpCOM7,492$294.8K<0.1%+227+3.1%AddedHistory
CLVTClarivate PLCORD SHS44,323$297.4K<0.1%−21,366−32.5%ReducedHistory
VVVValvoline IncCOM9,293$299.6K<0.1%−527−5.4%ReducedHistory
EPMEvolution Petroleum CorpCOM43,863$300.0K<0.1%+23,087+111.1%AddedHistory
LNCLincoln National CorpCOM12,152$300.0K<0.1%−739−5.7%ReducedHistory

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