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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
FMSFresenius Medical Care AGSPONSORED ADR28,741$619.1K<0.1%+4,420+18.2%AddedHistory
LBRTLiberty Energy Inc.COM CL A33,474$619.9K<0.1%+4,587+15.9%AddedHistory
KKellanovaStock10,429$620.6K<0.1%+743+7.7%AddedHistory
WPCW. P. Carey Inc.COM11,484$621.1K<0.1%+4,387+61.8%AddedHistory
MKSIMKS IncCOM7,198$622.9K<0.1%−1,881−20.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR101,454$626.0K<0.1%+67,594+199.6%AddedHistory
EPAMEPAM Systems, Inc.COM2,456$628.0K<0.1%−59−2.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,473$629.7K<0.1%+1,473NewHistory
CPKChesapeake Utilities CorpCOM6,450$630.5K<0.1%+904+16.3%AddedHistory
LUVSouthwest Airlines CoCOM23,312$631.1K<0.1%+15,671+205.1%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR50,106$631.3K<0.1%+2,925+6.2%AddedHistory
MTCHMatch Group, Inc.COM16,175$633.7K<0.1%+5,140+46.6%AddedHistory
VNOVornado Realty TrustSH BEN INT28,050$636.2K<0.1%−10,682−27.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK28,163$640.7K<0.1%+5,683+25.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A40,401$646.8K<0.1%+716+1.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,672$650.3K<0.1%+1,699+86.1%AddedHistory
NFGNational Fuel Gas CoStock12,548$651.4K<0.1%+2,480+24.6%AddedHistory
PLTRPalantir Technologies Inc.Stock40,800$656.5K<0.1%+9,006+28.3%AddedHistory
HPHelmerich & Payne, Inc.COM15,612$658.2K<0.1%+3,140+25.2%AddedHistory
TERTeradyne, IncStock6,562$659.2K<0.1%+1,200+22.4%AddedHistory
RNRRenaissancere Holdings LtdCOM3,338$660.7K<0.1%+1,402+72.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,890$664.5K<0.1%+1,857+26.4%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW33,481$667.6K<0.1%+3,733+12.5%AddedHistory
ESABESAB CorpCOM9,491$667.8K<0.1%+1,905+25.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124,777$670.1K<0.1%+40,569+48.2%AddedHistory
NENoble Corp plcORD SHS A13,286$672.9K<0.1%+2,354+21.5%AddedHistory
BROBrown & Brown, Inc.Stock9,656$674.4K<0.1%+983+11.3%AddedHistory
TTTrane Technologies plcSHS3,325$674.7K<0.1%−2−0.1%ReducedHistory
DDOGDatadog, Inc.CL A COM7,441$677.8K<0.1%+765+11.5%AddedHistory
TEXTerex CorpStock11,912$686.4K<0.1%+7,339+160.5%AddedHistory
HASHasbro, Inc.COM10,411$688.6K<0.1%+229+2.2%AddedHistory
TYLTyler Technologies IncCOM1,785$689.3K<0.1%−228−11.3%ReducedHistory
AGNCAGNC Investment Corp.REIT73,153$690.6K<0.1%−20,617−22.0%ReducedHistory
ANAutonation, Inc.COM4,643$703.0K<0.1%+230+5.2%AddedHistory
WYNNWynn Resorts LtdCOM7,625$704.6K<0.1%−1,537−16.8%ReducedHistory
NIONIO Inc.ADR78,062$705.7K<0.1%+39,745+103.7%AddedHistory
HEI.AHeico CorpCL A5,491$709.5K<0.1%+5,491NewHistory
FUTUFutu Holdings LtdSPON ADS CL A12,311$711.7K<0.1%+3,991+48.0%AddedHistory
GNRCGenerac Holdings Inc.Stock6,534$711.9K<0.1%−1,572−19.4%ReducedHistory
SPXCSPX Technologies, Inc.COM8,807$716.9K<0.1%−1,311−13.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR209,283$717.8K<0.1%+27,007+14.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM480$717.9K<0.1%+131+37.5%AddedHistory
HLNHaleon plcADR86,335$719.2K<0.1%+7,950+10.1%AddedHistory
COINCoinbase Global, Inc.COM CL A9,591$720.1K<0.1%+847+9.7%AddedHistory
MAAMid America Apartment Communities Inc.COM5,599$720.3K<0.1%−2,620−31.9%ReducedHistory
BABoeing CoStock3,760$720.8K<0.1%+272+7.8%AddedHistory
CPAYCorpay, Inc.COM2,826$721.6K<0.1%+1,093+63.1%AddedHistory
EXASExact Sciences CorpCOM10,595$722.8K<0.1%+2,069+24.3%AddedHistory
Cyberark Software LtdM2682V108SHS4,415$723.0K<0.1%+438+11.0%Added–
WHRWhirlpool CorpStock5,423$725.0K<0.1%+912+20.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM72,963$728.9K<0.1%+8,797+13.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,249$739.9K<0.1%+1,033+32.1%AddedHistory
LECOLincoln Electric Holdings IncCOM4,073$740.4K<0.1%−842−17.1%ReducedHistory
ICLRIcon PLCCOM3,028$745.6K<0.1%+3,028NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW30,187$747.7K<0.1%+12,995+75.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS48,215$748.3K<0.1%−1,317−2.7%ReducedHistory
DECKDeckers Outdoor CorpCOM1,457$749.0K<0.1%+421+40.6%AddedHistory
YUMYum Brands IncStock6,031$753.6K<0.1%+1,100+22.3%AddedHistory
INGRIngredion IncCOM7,669$754.6K<0.1%+3,479+83.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS11,528$760.3K<0.1%−2,250−16.3%ReducedHistory
HRBH&R Block IncCOM17,914$771.4K<0.1%−229−1.3%ReducedHistory
DUKDuke Energy CORPStock8,794$776.2K<0.1%+86+1.0%AddedHistory
NOGNorthern Oil & Gas, Inc.COM19,407$780.7K<0.1%+1,258+6.9%AddedHistory
WIXWix.com Ltd.SHS8,505$780.8K<0.1%+19+0.2%AddedHistory
NDSNNordson CorpCOM3,512$783.8K<0.1%+457+15.0%AddedHistory
NOCNorthrop Grumman CorpStock1,781$784.0K<0.1%+208+13.2%AddedHistory
PXDPioneer Natural Resources CoCOM3,416$784.2K<0.1%−1,340−28.2%ReducedHistory
LVSLas Vegas Sands CorpCOM17,180$787.5K<0.1%−21,681−55.8%ReducedHistory
CNXCConcentrix CorpStock9,847$788.9K<0.1%+4,731+92.5%AddedHistory
FFord Motor CoStock63,860$793.1K<0.1%+18,432+40.6%AddedHistory
PINSPinterest, Inc.CL A29,396$794.6K<0.1%+8,484+40.6%AddedHistory
XRAYDentsply Sirona Inc.Stock23,416$799.9K<0.1%−3,666−13.5%ReducedHistory
GLGlobe Life Inc.COM7,435$808.3K<0.1%+3,180+74.7%AddedHistory
IEXIdex CorpCOM3,906$812.5K<0.1%+933+31.4%AddedHistory
PTCPTC Inc.Stock5,736$812.7K<0.1%+935+19.5%AddedHistory
BF.ABrown Forman CorpCL A13,988$812.7K<0.1%+2,253+19.2%AddedHistory
KMXCarMax IncCOM11,513$814.3K<0.1%+3,975+52.7%AddedHistory
CECelanese CorpStock6,494$815.2K<0.1%+1,319+25.5%AddedHistory
ZMZoom Communications, Inc.Stock11,664$815.8K<0.1%+1,031+9.7%AddedHistory
Barclays PLC06738E207Equities104,859$816.9K<0.1%+7,973+8.2%Added–
FLOFlowers Foods IncCOM36,847$817.3K<0.1%+13,335+56.7%AddedHistory
ESIElement Solutions IncCOM42,056$824.7K<0.1%−8,716−17.2%ReducedHistory
UNMUnum GroupStock16,976$835.0K<0.1%−296−1.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C13,424$836.3K<0.1%+323+2.5%AddedHistory
ROLRollins IncCOM22,486$839.4K<0.1%+2,204+10.9%AddedHistory
POWIPower Integrations IncCOM11,012$840.3K<0.1%+1,960+21.7%AddedHistory
JNPRJuniper Networks IncCOM30,272$841.3K<0.1%+11,046+57.5%AddedHistory
NVRNVR IncCOM143$852.8K<0.1%+73+104.3%AddedHistory
KHCKraft Heinz CoStock25,462$856.6K<0.1%−12,387−32.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,716$859.3K<0.1%+2,855+48.7%AddedHistory
WFCWells Fargo & CompanyStock21,121$863.0K<0.1%+3,683+21.1%AddedHistory
CAHCardinal Health IncStock10,013$869.3K<0.1%−219−2.1%ReducedHistory
GXOGXO Logistics, Inc.Stock14,885$873.0K<0.1%+2,472+19.9%AddedHistory
OGSONE Gas, Inc.COM12,953$884.4K<0.1%−2,875−18.2%ReducedHistory
MURMurphy Oil CorpCOM19,519$885.2K<0.1%+8,743+81.1%AddedHistory
JLLJones Lang Lasalle IncCOM6,276$886.0K<0.1%+375+6.4%AddedHistory
HTOH2O AmericaCOM14,817$890.6K<0.1%+421+2.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS14,259$890.9K<0.1%+2,274+19.0%AddedHistory
VYXNCR Voyix CorpCOM33,176$894.8K<0.1%+4,441+15.5%AddedHistory
GNTXGentex CorpCOM27,583$897.6K<0.1%+17,544+174.8%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