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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
CFGCitizens Financial Group IncCOM47,542$1.27M<0.1%+10,172+27.2%AddedHistory
WMTWalmart Inc.Stock7,981$1.28M<0.1%+2,941+58.4%AddedHistory
ROPRoper Technologies IncStock2,651$1.28M<0.1%+1,026+63.1%AddedHistory
STLAStellantis N.V.SHS66,739$1.29M<0.1%+66,739NewHistory
SOSouthern CoStock19,879$1.29M<0.1%−743−3.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A936$1.29M<0.1%+28+3.1%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR49,343$1.29M<0.1%+21,583+77.7%AddedHistory
MGMMGM Resorts InternationalStock35,333$1.30M<0.1%−23,314−39.8%ReducedHistory
VODVodafone Group Public Ltd CoADR139,287$1.32M<0.1%−17,007−10.9%ReducedHistory
NTRSNorthern Trust CorpCOM19,050$1.32M<0.1%+17+0.1%AddedHistory
AGRAvangrid, Inc.COM43,977$1.33M<0.1%+31,803+261.2%AddedHistory
TEAMAtlassian CorpCL A6,633$1.34M<0.1%+696+11.7%AddedHistory
STESTERIS plcSHS USD6,126$1.34M<0.1%+1,710+38.7%AddedHistory
BBYBest Buy Co IncStock19,483$1.35M<0.1%+1,794+10.1%AddedHistory
LMTLockheed Martin CorpStock3,319$1.36M<0.1%+570+20.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS12,514$1.37M<0.1%+1,293+11.5%AddedHistory
WPPWPP plcADR30,754$1.37M<0.1%−3,826−11.1%ReducedHistory
PMPhilip Morris International Inc.Stock14,828$1.37M<0.1%+85+0.6%AddedHistory
EFXEquifax IncCOM7,525$1.38M<0.1%−883−10.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR37,231$1.38M<0.1%+2,909+8.5%AddedHistory
SIRISirius XM Holdings Inc.COM305,555$1.38M<0.1%+46,479+17.9%AddedHistory
CORCencora, Inc.Stock7,705$1.39M<0.1%+7,705NewHistory
BACBank of America CorpStock50,683$1.39M<0.1%+2,269+4.7%AddedHistory
CINFCincinnati Financial CorpCOM13,618$1.39M<0.1%+2,012+17.3%AddedHistory
AKAMAkamai Technologies IncCOM13,195$1.41M<0.1%−3,496−20.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N26,878$1.42M<0.1%+7,710+40.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A48,708$1.42M<0.1%+13,631+38.9%AddedHistory
ILMNIllumina, Inc.COM10,340$1.42M<0.1%−1,954−15.9%ReducedHistory
NVTnVent Electric plcSHS26,917$1.43M0.1%+11,111+70.3%AddedHistory
SANBanco Santander, S.A.ADR380,801$1.43M0.1%+17,214+4.7%AddedHistory
QRVOQorvo, Inc.Stock15,042$1.44M0.1%+4,134+37.9%AddedHistory
BIDUBaidu, Inc.ADR10,707$1.44M0.1%+10,707NewHistory
BERYBerry Global Group, Inc.COM23,253$1.44M0.1%+6,075+35.4%AddedHistory
FICOFair Isaac CorpCOM1,659$1.44M0.1%+442+36.3%AddedHistory
HUBSHubSpot IncCOM2,969$1.46M0.1%+643+27.6%AddedHistory
KOCoca Cola CoStock26,132$1.46M0.1%−4,300−14.1%ReducedHistory
ACMAecomCOM17,697$1.47M0.1%+2,565+17.0%AddedHistory
LSCCLattice Semiconductor CorpCOM17,120$1.47M0.1%+4,029+30.8%AddedHistory
VTRVentas, Inc.REIT34,945$1.47M0.1%+13,874+65.8%AddedHistory
CWCurtiss Wright CorpStock7,552$1.48M0.1%+668+9.7%AddedHistory
WDCWestern Digital CorpCOM32,696$1.49M0.1%+2,378+7.8%AddedHistory
BALLBALL CorpCOM30,106$1.50M0.1%+4,149+16.0%AddedHistory
FTITechnipFMC plcCOM74,131$1.51M0.1%+74,131NewHistory
FMCFMC CorpCOM NEW22,578$1.51M0.1%+9,601+74.0%AddedHistory
ALGNAlign Technology IncCOM4,963$1.52M0.1%−667−11.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM15,318$1.53M0.1%+534+3.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM57,214$1.54M0.1%+20,362+55.3%AddedHistory
DXCDXC Technology CoStock74,341$1.55M0.1%+37,424+101.4%AddedHistory
EGEverest Group, Ltd.COM4,175$1.55M0.1%+1,071+34.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW39,380$1.55M0.1%+2,181+5.9%AddedHistory
VICIVici Properties Inc.COM55,566$1.62M0.1%−8,047−12.6%ReducedHistory
FTNTFortinet, Inc.Stock27,566$1.62M0.1%+4,789+21.0%AddedHistory
SPOTSpotify Technology S.A.Stock10,606$1.64M0.1%+3,301+45.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM73,795$1.64M0.1%−3,771−4.9%ReducedHistory
NDAQNasdaq, Inc.COM34,140$1.66M0.1%−123−0.4%ReducedHistory
BWABorgwarner IncCOM41,269$1.67M0.1%−28,225−40.6%ReducedHistory
CDWCDW CorpCOM8,294$1.67M0.1%−1,176−12.4%ReducedHistory
LKQLKQ CorpCOM34,361$1.70M0.1%+3,210+10.3%AddedHistory
LEN.BLennar CorpCL B16,807$1.72M0.1%+2,454+17.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS202,475$1.72M0.1%+9,169+4.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,186$1.74M0.1%+8,491+72.6%AddedHistory
TRUTransUnionCOM24,369$1.75M0.1%−1,698−6.5%ReducedHistory
APAAPA CorpStock42,932$1.76M0.1%+21,325+98.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY40,995$1.77M0.1%+160.0%AddedHistory
YUMCYum China Holdings, Inc.COM31,797$1.77M0.1%+4,549+16.7%AddedHistory
UGIUgi CorpStock77,293$1.78M0.1%+2,019+2.7%AddedHistory
ALBAlbemarle CorpStock10,532$1.79M0.1%+10,532NewHistory
ZIONZions Bancorporation, National AssociationCOM51,731$1.80M0.1%−22,924−30.7%ReducedHistory
RSGRepublic Services, Inc.COM12,750$1.82M0.1%+3,715+41.1%AddedHistory
SNASnap-on IncCOM7,133$1.82M0.1%+443+6.6%AddedHistory
WDSWoodside Energy Group LtdADR78,209$1.82M0.1%−2,813−3.5%ReducedHistory
TROWPrice T Rowe Group IncStock17,371$1.82M0.1%+899+5.5%AddedHistory
TTWOTake Two Interactive Software IncCOM12,986$1.82M0.1%+2,345+22.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1150,914$1.83M0.1%+3,134+6.6%AddedHistory
SBACSba Communications CorpCL A9,239$1.85M0.1%+502+5.7%AddedHistory
MDBMongoDB, Inc.CL A5,348$1.85M0.1%+884+19.8%AddedHistory
INVHInvitation Homes Inc.COM58,666$1.86M0.1%+12,146+26.1%AddedHistory
RMDResmed IncCOM12,699$1.88M0.1%+5,678+80.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock16,791$1.88M0.1%+3,797+29.2%AddedHistory
WYWeyerhaeuser CoCOM NEW61,479$1.88M0.1%−1,627−2.6%ReducedHistory
FDXFedEx CorpStock7,160$1.90M0.1%+5,208+266.8%AddedHistory
TSNTyson Foods, Inc.Stock38,026$1.92M0.1%+5,584+17.2%AddedHistory
ARWArrow Electronics, Inc.COM15,378$1.93M0.1%+991+6.9%AddedHistory
AVYAvery Dennison CorpCOM10,560$1.93M0.1%+4,975+89.1%AddedHistory
LEALear CorpCOM NEW14,384$1.93M0.1%+6,808+89.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock28,410$1.93M0.1%+6,662+30.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS32,773$1.93M0.1%+29,759+987.4%AddedHistory
ALLAllstate CorpStock17,433$1.94M0.1%−165−0.9%ReducedHistory
BIIBBiogen Inc.COM7,569$1.95M0.1%+1,729+29.6%AddedHistory
LULUlululemon athletica inc.Stock5,045$1.95M0.1%+44+0.9%AddedHistory
MASMasco CorpCOM36,653$1.96M0.1%+1,278+3.6%AddedHistory
CMAComerica IncCOM47,179$1.96M0.1%−19,734−29.5%ReducedHistory
CVXChevron CorpStock11,689$1.97M0.1%+1,646+16.4%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF74,006$1.97M0.1%−11,550−13.5%ReducedHistory
WTWWillis Towers Watson PLCSHS9,682$2.02M0.1%+3,400+54.1%AddedHistory
GENGen Digital Inc.Stock114,740$2.03M0.1%+17,770+18.3%AddedHistory
KTKT CorpSPONSORED ADR158,485$2.03M0.1%+106,786+206.6%AddedHistory
MMM3M CoStock21,778$2.04M0.1%+9,550+78.1%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 360,852$2.05M0.1%−9,936−14.0%ReducedHistory
AVBAvalonbay Communities IncCOM12,182$2.09M0.1%+1,729+16.5%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