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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
SLGSL Green Realty CorpCOM8,048$300.2K<0.1%+269+3.5%AddedHistory
TNETTrinet Group, Inc.COM2,579$300.4K<0.1%+2,579NewHistory
ZGZillow Group, Inc.CL A6,739$301.8K<0.1%+206+3.2%AddedHistory
RRCRange Resources CorpCOM9,352$303.1K<0.1%+9,352NewHistory
VCVisteon CorpCOM NEW2,197$303.3K<0.1%+387+21.4%AddedHistory
NWSANews CorpCL A15,122$303.3K<0.1%+15,122NewHistory
STSensata Technologies Holding plcSHS8,032$303.8K<0.1%−3,427−29.9%ReducedHistory
CTLTCatalent, Inc.COM6,673$303.8K<0.1%−714−9.7%ReducedHistory
MOG.AMoog Inc.CL A2,692$304.1K<0.1%+2,692NewHistory
MATXMatson, Inc.COM3,430$304.3K<0.1%+3,430NewHistory
TIMBTim S.A.SPONSORED ADR20,427$304.4K<0.1%+9,452+86.1%AddedHistory
CWENClearway Energy, Inc.CL C14,441$305.6K<0.1%+14,441NewHistory
Liberty Media Corp531229813Stock12,042$306.5K<0.1%+12,042New–
IOSPInnospec Inc.COM3,000$306.6K<0.1%+696+30.2%AddedHistory
BHPBHP Group LtdADR5,410$307.7K<0.1%+1,773+48.7%AddedHistory
BOKFBok Financial CorpCOM NEW3,873$309.8K<0.1%+802+26.1%AddedHistory
FHBFirst Hawaiian, Inc.COM17,195$310.4K<0.1%+5,075+41.9%AddedHistory
ARGXArgenx SESPONSORED ADR638$313.7K<0.1%+638NewHistory
PCGPG&E CorpStock19,464$314.0K<0.1%+1,719+9.7%AddedHistory
PFGCPerformance Food Group CoCOM5,335$314.0K<0.1%+100+1.9%AddedHistory
SXTSensient Technologies CorpCOM5,383$314.8K<0.1%+190+3.7%AddedHistory
RIVNRivian Automotive, Inc.Stock12,998$315.6K<0.1%+12,998NewHistory
KRTXKaruna Therapeutics, Inc.COM1,875$317.0K<0.1%+366+24.3%AddedHistory
ITTItt Inc.COM3,245$317.8K<0.1%−13−0.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM20,379$318.9K<0.1%−1,119−5.2%ReducedHistory
SEICSEI Investments CoCOM5,296$319.0K<0.1%−1,460−21.6%ReducedHistory
TDToronto Dominion BankStock5,331$321.2K<0.1%−364−6.4%ReducedHistory
APGAPi Group CorpCOM STK12,480$323.6K<0.1%+2,421+24.1%AddedHistory
CSTMConstellium SECL A SHS17,819$324.3K<0.1%+17,819NewHistory
JKHYJack Henry & Associates IncStock2,149$324.8K<0.1%+506+30.8%AddedHistory
RIORio Tinto PLCADR5,108$325.1K<0.1%+1,795+54.2%AddedHistory
CRUSCirrus Logic, Inc.Stock4,396$325.1K<0.1%+4,396NewHistory
REXRRexford Industrial Realty, Inc.COM6,604$325.9K<0.1%−603−8.4%ReducedHistory
ICHRIchor Holdings, Ltd.SHS10,529$326.0K<0.1%−55−0.5%ReducedHistory
BCCBoise Cascade CoCOM3,182$327.9K<0.1%+3,182NewHistory
SHELShell plcADR5,097$328.2K<0.1%+840+19.7%AddedHistory
IXOrix CorpSPONSORED ADR3,510$329.5K<0.1%+1,070+43.9%AddedHistory
TREXTrex Co IncCOM5,349$329.7K<0.1%+199+3.9%AddedHistory
COLDAmericold Realty TrustCOM10,933$332.5K<0.1%+10,933NewHistory
UTLUnitil CorpCOM7,834$334.6K<0.1%+7,834NewHistory
CFRCullen/Frost Bankers, Inc.COM3,672$334.9K<0.1%−1,702−31.7%ReducedHistory
WFRDWeatherford International plcORD SHS3,708$334.9K<0.1%+3,708NewHistory
PRIPrimerica, Inc.Stock1,771$343.6K<0.1%+749+73.3%AddedHistory
WRKWestRock CoCOM9,607$343.9K<0.1%−1,058−9.9%ReducedHistory
PACWPacwest BancorpCOM43,981$347.9K<0.1%−31,333−41.6%ReducedHistory
PTVEPactiv Evergreen Inc.COM43,139$350.7K<0.1%−2,858−6.2%ReducedHistory
REGRegency Centers CorpCOM5,940$353.1K<0.1%+387+7.0%AddedHistory
KBRKBR, Inc.COM6,064$357.4K<0.1%+1,048+20.9%AddedHistory
AEISAdvanced Energy Industries IncCOM3,475$358.3K<0.1%+1,289+59.0%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,430$361.3K<0.1%+3,937+112.7%AddedHistory
EMNEastman Chemical CoStock4,742$363.8K<0.1%+457+10.7%AddedHistory
CWTCalifornia Water Service GroupCOM7,695$364.0K<0.1%−36−0.5%ReducedHistory
AZPNAspen Technology, Inc.COM1,792$366.0K<0.1%−1,173−39.6%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW35,840$369.2K<0.1%−465−1.3%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG20,541$371.4K<0.1%+3,118+17.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW21,199$372.7K<0.1%+9,541+81.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,045$374.6K<0.1%−419−28.6%ReducedHistory
SCLStepan CoCOM5,044$378.2K<0.1%+5,044NewHistory
MHKMohawk Industries IncCOM4,514$387.3K<0.1%+1,152+34.3%AddedHistory
DKNGDraftKings Inc.Stock13,176$387.9K<0.1%−4,050−23.5%ReducedHistory
MIDDMIDDLEBY CorpCOM3,033$388.2K<0.1%−912−23.1%ReducedHistory
HEIHeico CorpCOM2,406$389.6K<0.1%+2,406NewHistory
TWLOTwilio IncCL A6,676$390.7K<0.1%−5,465−45.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM17,562$391.3K<0.1%+1,231+7.5%AddedHistory
PODDInsulet CorpStock2,455$391.5K<0.1%−105−4.1%ReducedHistory
UBSUBS Group AGStock15,989$394.1K<0.1%−979−5.8%ReducedHistory
MTXMinerals Technologies IncCOM7,236$396.2K<0.1%−244−3.3%ReducedHistory
DGXQuest Diagnostics IncCOM3,255$396.6K<0.1%−25−0.8%ReducedHistory
FCNFti Consulting, IncCOM2,224$396.8K<0.1%+214+10.6%AddedHistory
ATIAti IncStock9,736$400.6K<0.1%+9,736NewHistory
PHIPLDT Inc.SPONSORED ADR28,322$405.1K<0.1%+7,951+39.0%AddedHistory
VFCV F CorpStock23,042$407.1K<0.1%+5,360+30.3%AddedHistory
FITBFifth Third BancorpCOM16,137$408.7K<0.1%−1,626−9.2%ReducedHistory
Clearway Energy, Inc.18539C105CL A20,559$409.5K<0.1%+20,559New–
NBIXNeurocrine Biosciences IncStock3,645$410.1K<0.1%+3,645NewHistory
LADLithia Motors IncCOM1,400$413.5K<0.1%+257+22.5%AddedHistory
GDDYGoDaddy Inc.CL A5,571$414.9K<0.1%−19−0.3%ReducedHistory
VTRSViatris IncStock42,090$415.6K<0.1%−2,848−6.3%ReducedHistory
PTENPatterson Uti Energy IncCOM30,055$416.0K<0.1%−8,428−21.9%ReducedHistory
ESEEsco Technologies IncCOM3,995$417.2K<0.1%+1,013+34.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,230$418.1K<0.1%+1,319+69.0%AddedHistory
MTDRMatador Resources CoCOM7,048$419.2K<0.1%+7,048NewHistory
GGBGerdau S.A.SPON ADR REP PFD87,902$419.3K<0.1%+38,918+79.5%AddedHistory
AITApplied Industrial Technologies IncCOM2,721$420.7K<0.1%−117−4.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM22,976$421.4K<0.1%+5,676+32.8%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR19,753$423.9K<0.1%−7,266−26.9%ReducedHistory
APPAppLovin CorpCOM CL A10,668$426.3K<0.1%−873−7.6%ReducedHistory
PSAPublic StorageCOM1,623$427.6K<0.1%−4,631−74.0%ReducedHistory
DEIDouglas Emmett IncCOM33,654$429.4K<0.1%+1,848+5.8%AddedHistory
DOXAmdocs LtdSHS5,094$430.4K<0.1%+3,035+147.4%AddedHistory
ADNTAdient plcStock11,751$431.3K<0.1%−1,229−9.5%ReducedHistory
FCXFreeport-McMoran IncStock11,603$432.7K<0.1%+733+6.7%AddedHistory
BBDOBank BradescoSPONSORED ADR161,551$433.0K<0.1%−1,675−1.0%ReducedHistory
Barnes Group Inc067806109COM12,877$437.4K<0.1%+1,232+10.6%Added–
LSTRLandstar System IncCOM2,474$437.8K<0.1%+252+11.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS38,143$442.8K<0.1%+1,972+5.5%AddedHistory
SNDRSchneider National, Inc.CL B16,028$443.8K<0.1%+5,064+46.2%AddedHistory
KOSKosmos Energy Ltd.COM54,318$444.3K<0.1%+12,322+29.3%AddedHistory
LBTYALiberty Global Ltd.SHS CL A26,272$449.8K<0.1%−12,247−31.8%ReducedHistory
VVXV2X, Inc.COM8,708$449.9K<0.1%−1,044−10.7%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