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
AMXAmerica Movil SAB de CVSPON ADS RP CL B51,928$899.4K<0.1%−8,477−14.0%ReducedHistory
RACEFerrari N.V.COM3,050$901.4K<0.1%+3,050NewHistory
NEENextera Energy IncStock15,763$903.1K<0.1%+6,132+63.7%AddedHistory
SUISun Communities IncCOM7,678$908.6K<0.1%−678−8.1%ReducedHistory
MTRNMATERION CorpCOM8,916$908.6K<0.1%+2,228+33.3%AddedHistory
CLXClorox CoStock6,946$910.3K<0.1%+21+0.3%AddedHistory
DGDollar General CorpCOM8,640$914.1K<0.1%+2,686+45.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,915$914.9K<0.1%+601+9.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM14,761$917.5K<0.1%−1,378−8.5%ReducedHistory
TCOMTrip.com Group LtdADS26,312$920.1K<0.1%+4,318+19.6%AddedHistory
DKDelek US Holdings, Inc.COM32,400$920.5K<0.1%−76−0.2%ReducedHistory
AMCRAmcor plcORD100,920$924.4K<0.1%+19,888+24.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM17,629$926.2K<0.1%+2,497+16.5%AddedHistory
BAPCredicorp LtdCOM7,246$927.3K<0.1%+1,237+20.6%AddedHistory
RTXRTX CorpStock12,918$929.7K<0.1%−215−1.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR38,849$936.3K<0.1%−13,852−26.3%ReducedHistory
FULFuller H B CoStock13,708$940.5K<0.1%+199+1.5%AddedHistory
POSTPost Holdings, Inc.COM11,043$946.8K<0.1%+4,631+72.2%AddedHistory
AERAerCap Holdings N.V.SHS15,341$961.4K<0.1%+1,986+14.9%AddedHistory
MRNAModerna, Inc.Stock9,374$968.2K<0.1%−21−0.2%ReducedHistory
NETCloudflare, Inc.CL A COM15,455$974.3K<0.1%+2,233+16.9%AddedHistory
ENPHEnphase Energy, Inc.Stock8,112$974.7K<0.1%−2,047−20.1%ReducedHistory
GLNGGolar LNG LtdSHS40,270$977.0K<0.1%+5,217+14.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,933$982.3K<0.1%+356+4.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,466$985.0K<0.1%+793+47.4%AddedHistory
XYZBlock, Inc.CL A22,361$989.7K<0.1%−824−3.6%ReducedHistory
GDGeneral Dynamics CorpStock4,483$990.6K<0.1%+2,286+104.1%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,650$992.2K<0.1%−2,841−18.3%ReducedHistory
SYFSynchrony FinancialCOM32,581$996.0K<0.1%+9,731+42.6%AddedHistory
GGGGraco IncCOM13,750$1.00M<0.1%+2,741+24.9%AddedHistory
MOHMolina Healthcare, Inc.COM3,074$1.01M<0.1%+150+5.1%AddedHistory
AIZAssurant, Inc.Stock7,020$1.01M<0.1%+456+6.9%AddedHistory
GEGeneral Electric CoStock9,133$1.01M<0.1%+693+8.2%AddedHistory
ALLYAlly Financial Inc.Stock37,859$1.01M<0.1%−13,441−26.2%ReducedHistory
ESSEssex Property Trust, Inc.COM4,767$1.01M<0.1%+305+6.8%AddedHistory
ZBRAZebra Technologies CorpCL A4,289$1.01M<0.1%+524+13.9%AddedHistory
NWGNatWest Group plcSPONS ADR174,095$1.01M<0.1%−29,767−14.6%ReducedHistory
FDSFactset Research Systems IncStock2,330$1.02M<0.1%+328+16.4%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C54,898$1.02M<0.1%+17,935+48.5%AddedHistory
MKLMarkel Group Inc.COM692$1.02M<0.1%+161+30.3%AddedHistory
SCIService Corp InternationalCOM17,900$1.02M<0.1%+3,554+24.8%AddedHistory
CFCF Industries Holdings, Inc.COM11,935$1.02M<0.1%+2,877+31.8%AddedHistory
SGENSeagen Inc.COM4,835$1.03M<0.1%+374+8.4%AddedHistory
PSOPearson PLCSPONSORED ADR97,734$1.03M<0.1%+25,380+35.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A24,822$1.03M<0.1%−4,324−14.8%ReducedHistory
DFSDiscover Financial ServicesCOM12,008$1.04M<0.1%+6,036+101.1%AddedHistory
WSOWatsco IncCOM2,763$1.04M<0.1%−271−8.9%ReducedHistory
WRBBerkley W R CorpCOM16,490$1.05M<0.1%+7,337+80.2%AddedHistory
MCKMcKesson CorpStock2,419$1.05M<0.1%+92+4.0%AddedHistory
EXPEExpedia Group, Inc.Stock10,227$1.05M<0.1%+1,508+17.3%AddedHistory
MNSTMonster Beverage CorpCOM20,020$1.06M<0.1%−17,831−47.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS29,778$1.06M<0.1%+1,196+4.2%AddedHistory
TWTradeweb Markets Inc.Stock13,298$1.07M<0.1%+389+3.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,622$1.07M<0.1%+1,321+101.5%AddedHistory
HSYHershey CoCOM5,386$1.08M<0.1%−757−12.3%ReducedHistory
NLYAnnaly Capital Management IncREIT57,518$1.08M<0.1%+2,136+3.9%AddedHistory
WATWaters CorpCOM3,953$1.08M<0.1%+1,182+42.7%AddedHistory
FOXFox CorpCL B COM37,534$1.08M<0.1%+30,574+439.3%AddedHistory
BENFranklin Templeton IncCOM44,602$1.10M<0.1%−12,488−21.9%ReducedHistory
DCIDonaldson Co IncStock18,408$1.10M<0.1%+2,858+18.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM18,258$1.10M<0.1%+6,609+56.7%AddedHistory
USFDUS Foods Holding Corp.COM27,815$1.10M<0.1%+5,764+26.1%AddedHistory
AOSSmith A O CorpCOM16,881$1.12M<0.1%−833−4.7%ReducedHistory
ALSumisho Air Lease CorpCL A28,426$1.12M<0.1%+6,583+30.1%AddedHistory
MELIMercadolibre IncCOM888$1.13M<0.1%+79+9.8%AddedHistory
ENTGEntegris IncCOM12,046$1.13M<0.1%−4,418−26.8%ReducedHistory
DAYDayforce, Inc.COM16,756$1.14M<0.1%+5,745+52.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW405,687$1.16M<0.1%+87,834+27.6%AddedHistory
ELANElanco Animal Health IncCOM103,102$1.16M<0.1%−6,509−5.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock20,005$1.16M<0.1%+3,455+20.9%AddedHistory
LPLALPL Financial Holdings Inc.COM4,912$1.17M<0.1%+769+18.6%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS136,888$1.17M<0.1%+11,940+9.6%AddedHistory
HOLXHologic IncCOM16,982$1.18M<0.1%−173−1.0%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD333,761$1.18M<0.1%+53,310+19.0%AddedHistory
JBHTHunt J B Transport Services IncCOM6,268$1.18M<0.1%+900+16.8%AddedHistory
ATRAptargroup, Inc.Stock9,458$1.18M<0.1%+6,176+188.2%AddedHistory
TDYTeledyne Technologies IncCOM2,897$1.18M<0.1%+198+7.3%AddedHistory
HONHoneywell International IncCOM6,440$1.19M<0.1%+92+1.4%AddedHistory
CPNGCoupang, Inc.CL A70,094$1.19M<0.1%+70,094NewHistory
NTAPNetApp, Inc.Stock15,950$1.21M<0.1%+4,978+45.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,236$1.21M<0.1%+30.0%AddedHistory
DINOHF Sinclair CorpCOM21,295$1.21M<0.1%−5,553−20.7%ReducedHistory
CSLCarlisle Companies IncCOM4,682$1.21M<0.1%+1,538+48.9%AddedHistory
WTRGEssential Utilities, Inc.COM35,382$1.22M<0.1%+11,525+48.3%AddedHistory
RRyder System IncCOM11,380$1.22M<0.1%+311+2.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS29,525$1.22M<0.1%+2,066+7.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS256,397$1.23M<0.1%+21,875+9.3%AddedHistory
RJFRaymond James Financial IncCOM12,262$1.23M<0.1%+2,665+27.8%AddedHistory
GGenpact LTDSHS34,102$1.23M<0.1%+20,545+151.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM14,875$1.24M<0.1%+1,134+8.3%AddedHistory
PKGPackaging Corp of AmericaStock8,065$1.24M<0.1%+4,740+142.6%AddedHistory
DLTRDollar Tree, Inc.COM11,659$1.24M<0.1%+312+2.7%AddedHistory
SLBSLB LimitedStock21,324$1.24M<0.1%−4,274−16.7%ReducedHistory
VRSNVerisign IncCOM6,151$1.25M<0.1%+1,084+21.4%AddedHistory
NJRNew Jersey Resources CorpStock30,782$1.25M<0.1%+2,364+8.3%AddedHistory
PUKPrudential PLCADR57,231$1.25M<0.1%+3,241+6.0%AddedHistory
VRTVertiv Holdings CoCOM CL A33,886$1.26M<0.1%+1,621+5.0%AddedHistory
AMAntero Midstream CorpStock105,704$1.27M<0.1%+68,130+181.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK55,420$1.27M<0.1%−89,056−61.6%ReducedHistory
ROSTRoss Stores, Inc.COM11,265$1.27M<0.1%+1,855+19.7%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