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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
MTNVail Resorts IncCOM2,028$450.0K<0.1%+662+48.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,591$450.6K<0.1%+4,591NewHistory
GMABGenmab A/SSPONSORED ADS12,927$455.9K<0.1%−263−2.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999933,358$457.7K<0.1%−7,940−19.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,058$458.4K<0.1%−3,625−41.7%ReducedHistory
INCYIncyte CorpCOM8,066$466.0K<0.1%+2,174+36.9%AddedHistory
NOKNokia CorpSPONSORED ADR124,670$466.3K<0.1%+25,179+25.3%AddedHistory
ADTADT Inc.COM77,746$466.5K<0.1%+22,892+41.7%AddedHistory
RVTYRevvity, Inc.COM4,218$466.9K<0.1%+1,130+36.6%AddedHistory
WBSWebster Financial CorpCOM11,585$467.0K<0.1%−1,003−8.0%ReducedHistory
NFENew Fortress Energy Inc.COM CL A14,288$468.4K<0.1%−6,297−30.6%ReducedHistory
ORIOld Republic International CorpCOM17,448$470.0K<0.1%−14,207−44.9%ReducedHistory
ROKURoku, IncCOM CL A6,677$471.3K<0.1%+2,120+46.5%AddedHistory
SYNASYNAPTICS IncStock5,274$471.7K<0.1%+1,313+33.1%AddedHistory
GMGeneral Motors CoCOM14,341$472.8K<0.1%−91,600−86.5%ReducedHistory
OLEDUniversal Display CorpCOM3,015$473.3K<0.1%+3,015NewHistory
FAFFirst American Financial CorpStock8,433$476.4K<0.1%+244+3.0%AddedHistory
CNHCNH Industrial N.V.SHS39,145$478.2K<0.1%+39,145NewHistory
VSHVishay Intertechnology IncCOM19,369$478.8K<0.1%+19,369NewHistory
HHyatt Hotels CorpCOM CL A4,520$479.5K<0.1%−575−11.3%ReducedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,710$486.0K<0.1%+114+1.2%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,376$486.7K<0.1%+4,650+26.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK10,566$487.7K<0.1%+5,577+111.8%AddedHistory
AGCOAGCO CorpCOM4,151$491.0K<0.1%+416+11.1%AddedHistory
KKRKKR & Co. Inc.COM7,975$491.3K<0.1%+3,492+77.9%AddedHistory
PAYCPaycom Software, Inc.Stock1,906$494.2K<0.1%+1,235+184.1%AddedHistory
Liberty Media Corp531229789Stock19,448$495.1K<0.1%+19,448New–
MSAMSA Safety IncCOM3,142$495.3K<0.1%+1,212+62.8%AddedHistory
SHCSotera Health CoCOM33,157$496.7K<0.1%−2,643−7.4%ReducedHistory
BCHBank of ChileSPONSORED ADS24,740$499.8K<0.1%+126+0.5%AddedHistory
WUWestern Union COStock38,150$502.8K<0.1%−13,893−26.7%ReducedHistory
OKTAOkta, Inc.CL A6,178$503.6K<0.1%−3,248−34.5%ReducedHistory
FFIVF5, Inc.Stock3,134$505.0K<0.1%+3,134NewHistory
RGAReinsurance Group of America IncCOM NEW3,496$507.6K<0.1%+3,496NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS4,410$510.2K<0.1%−95−2.1%ReducedHistory
WALWestern Alliance BancorporationCOM11,117$511.0K<0.1%−3,215−22.4%ReducedHistory
OVVOvintiv Inc.COM10,760$511.9K<0.1%+5,190+93.2%AddedHistory
PUMPProPetro Holding Corp.COM48,203$512.4K<0.1%+2,662+5.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10105,551$513.0K<0.1%+6,521+6.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,553$513.4K<0.1%+200+3.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,248$513.9K<0.1%−6,393−38.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,712$514.9K<0.1%+1,219+34.9%AddedHistory
XPEVXpeng Inc.ADS28,226$518.2K<0.1%+5,846+26.1%AddedHistory
IVZInvesco Ltd.Stock35,713$518.6K<0.1%+5,140+16.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A71,888$521.2K<0.1%+71,888NewHistory
TNLTravel & Leisure Co.COM14,208$521.9K<0.1%+2,391+20.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,362$525.4K<0.1%+3,127+73.8%AddedHistory
SONSonoco Products CoCOM9,681$526.1K<0.1%−2,898−23.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,953$526.7K<0.1%+2,765+86.7%AddedHistory
DOCHealthpeak Properties, Inc.COM28,714$527.2K<0.1%+11,065+62.7%AddedHistory
ORLYO Reilly Automotive IncStock583$529.9K<0.1%−41−6.6%ReducedHistory
SMGScotts Miracle-Gro CoStock10,277$531.1K<0.1%+340+3.4%AddedHistory
PKEPark Aerospace CorpCOM34,456$535.1K<0.1%−3,859−10.1%ReducedHistory
SFLSFL Corp Ltd.SHS48,104$536.4K<0.1%−1,627−3.3%ReducedHistory
EMEEMCOR Group, Inc.Stock2,552$536.9K<0.1%−395−13.4%ReducedHistory
ZEUSOlympic Steel IncCOM9,656$542.8K<0.1%−1,482−13.3%ReducedHistory
ALLEAllegion plcORD SHS5,226$544.6K<0.1%−582−10.0%ReducedHistory
AVTAvnet IncCOM11,308$544.9K<0.1%+2,586+29.6%AddedHistory
KRCKilroy Realty CorpCOM17,251$545.3K<0.1%+1,586+10.1%AddedHistory
BLDQXO Insulation, LLCStock2,179$548.2K<0.1%+669+44.3%AddedHistory
STWDStarwood Property Trust, Inc.COM28,473$551.0K<0.1%+6,818+31.5%AddedHistory
DARDarling Ingredients Inc.COM10,557$551.1K<0.1%−1,602−13.2%ReducedHistory
EWBCEast West Bancorp IncCOM10,472$552.0K<0.1%−1,050−9.1%ReducedHistory
DPZDominos Pizza IncCOM1,466$555.3K<0.1%+1,466NewHistory
RHIRobert Half Inc.COM7,580$555.5K<0.1%−1,039−12.1%ReducedHistory
HOGHarley-Davidson, Inc.COM16,821$556.1K<0.1%+7,562+81.7%AddedHistory
HGVHilton Grand Vacations Inc.COM13,733$558.9K<0.1%+1,096+8.7%AddedHistory
AXONAxon Enterprise, Inc.COM2,824$561.9K<0.1%−6,566−69.9%ReducedHistory
DIODDiodes IncCOM7,178$565.9K<0.1%−1,340−15.7%ReducedHistory
COPConocoPhillipsStock4,754$569.6K<0.1%+296+6.6%AddedHistory
CMICummins IncStock2,493$569.6K<0.1%+167+7.2%AddedHistory
BAXBaxter International IncStock15,113$570.4K<0.1%−3,710−19.7%ReducedHistory
BMIBadger Meter IncCOM3,982$572.9K<0.1%−1,553−28.1%ReducedHistory
MOSMosaic CoCOM16,098$573.1K<0.1%+4,119+34.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM13,464$573.7K<0.1%+8,510+171.8%AddedHistory
VALValaris LtdCL A7,662$574.5K<0.1%+2,247+41.5%AddedHistory
WCNWaste Connections, Inc.COM4,294$577.0K<0.1%+2,748+177.7%AddedHistory
CRCrane CoCOMMON STOCK6,499$577.4K<0.1%+6,499NewHistory
WCCWesco International IncCOM4,022$578.5K<0.1%−3,997−49.8%ReducedHistory
MPCMarathon Petroleum CorpStock3,835$580.4K<0.1%+1,496+64.0%AddedHistory
CARAvis Budget Group, Inc.COM3,247$583.5K<0.1%−834−20.4%ReducedHistory
XPOXPO, Inc.COM7,833$584.8K<0.1%−1,933−19.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock9,933$586.6K<0.1%+292+3.0%AddedHistory
ADMArcher-Daniels-Midland CoStock7,813$589.3K<0.1%+4,662+148.0%AddedHistory
CVBFCVB Financial CorpCOM35,639$590.5K<0.1%+35,639NewHistory
DVADavita Inc.COM6,255$591.3K<0.1%−584−8.5%ReducedHistory
HSICHenry Schein IncCOM7,966$591.5K<0.1%+2,453+44.5%AddedHistory
TECHBIO-TECHNE CorpCOM8,748$595.5K<0.1%−1,367−13.5%ReducedHistory
CCKCrown Holdings, Inc.COM6,735$595.9K<0.1%+3,340+98.4%AddedHistory
NSITInsight Enterprises IncCOM4,109$597.9K<0.1%+2,346+133.1%AddedHistory
VOYAVoya Financial, Inc.COM9,009$598.7K<0.1%+913+11.3%AddedHistory
CASYCaseys General Stores IncCOM2,215$601.4K<0.1%−56−2.5%ReducedHistory
RRXRegal Rexnord CorpCOM4,215$602.2K<0.1%−433−9.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP123,528$602.8K<0.1%−66,735−35.1%ReducedHistory
FELEFranklin Electric Co IncCOM6,759$603.1K<0.1%−1,382−17.0%ReducedHistory
COTYCoty Inc.COM CL A55,309$606.7K<0.1%+20,311+58.0%AddedHistory
TTEKTetra Tech IncCOM4,006$609.0K<0.1%+347+9.5%AddedHistory
MOAltria Group, Inc.Stock14,544$611.6K<0.1%+1,986+15.8%AddedHistory
CGCarlyle Group Inc.COM20,332$613.9K<0.1%−199−1.0%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW130,638$617.9K<0.1%+39,673+43.6%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