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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
BXPBXP, Inc.COM35,590$2.12M0.1%+1,613+4.7%AddedHistory
LINLinde PLCStock5,686$2.12M0.1%+1,482+35.3%AddedHistory
PNRPENTAIR plcSHS32,859$2.13M0.1%+705+2.2%AddedHistory
ANSSAnsys IncCOM7,171$2.13M0.1%+1,785+33.1%AddedHistory
TSCOTractor Supply CoCOM10,567$2.15M0.1%+33+0.3%AddedHistory
MARMarriott International IncStock10,924$2.15M0.1%−5,378−33.0%ReducedHistory
MLMMartin Marietta Materials IncCOM5,231$2.15M0.1%+750+16.7%AddedHistory
INGING Groep NVSPONSORED ADR164,886$2.17M0.1%−616−0.4%ReducedHistory
DRIDarden Restaurants IncCOM15,195$2.18M0.1%+6,450+73.8%AddedHistory
BF.BBrown Forman CorpStock37,876$2.19M0.1%+14,715+63.5%AddedHistory
EXRExtra Space Storage Inc.COM18,008$2.19M0.1%+10,788+149.4%AddedHistory
APOApollo Global Management, Inc.COM24,398$2.19M0.1%+4,432+22.2%AddedHistory
DELLDell Technologies Inc.Stock31,817$2.19M0.1%−11,929−27.3%ReducedHistory
PGProcter & Gamble CoStock15,056$2.20M0.1%+2,787+22.7%AddedHistory
MTDMettler Toledo International IncCOM1,983$2.20M0.1%−493−19.9%ReducedHistory
EQHEquitable Holdings, Inc.COM77,600$2.20M0.1%+5,558+7.7%AddedHistory
WELLWelltower Inc.REIT26,926$2.21M0.1%+5,624+26.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW313,747$2.22M0.1%+81,283+35.0%AddedHistory
ACGLArch Capital Group Ltd.Stock27,996$2.23M0.1%+3,959+16.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM139,464$2.24M0.1%+7,853+6.0%AddedHistory
RPMRPM International IncCOM23,809$2.26M0.1%+6,743+39.5%AddedHistory
OMCOmnicom Group Inc.COM30,452$2.27M0.1%−1,069−3.4%ReducedHistory
NSCNorfolk Southern CorpStock11,552$2.28M0.1%−332−2.8%ReducedHistory
KMIKinder Morgan, Inc.Stock137,560$2.28M0.1%+20,435+17.4%AddedHistory
SBUXStarbucks CorpStock25,028$2.28M0.1%+1,395+5.9%AddedHistory
EDConsolidated Edison IncStock26,767$2.29M0.1%−16,619−38.3%ReducedHistory
KEYKeycorpCOM212,770$2.29M0.1%−170,620−44.5%ReducedHistory
DASHDoorDash, Inc.Stock29,241$2.32M0.1%+6,741+30.0%AddedHistory
JBLJabil IncStock18,357$2.33M0.1%+3,075+20.1%AddedHistory
CEGConstellation Energy CorpStock21,435$2.34M0.1%+115+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM81,986$2.35M0.1%+12,122+17.4%AddedHistory
IDXXIDEXX Laboratories IncCOM5,393$2.36M0.1%+156+3.0%AddedHistory
STTState Street CorpCOM35,407$2.37M0.1%+5,569+18.7%AddedHistory
VEEVVeeva Systems IncStock11,824$2.41M0.1%+2,607+28.3%AddedHistory
HUBBHubbell IncCOM7,691$2.41M0.1%−24−0.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS14,715$2.42M0.1%+8,710+145.0%AddedHistory
ORANYOrangeSPONSORED ADR211,859$2.43M0.1%+49,078+30.1%AddedHistory
IRMIron Mountain IncCOM41,250$2.45M0.1%+7,377+21.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT42,212$2.48M0.1%−238−0.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR144,985$2.48M0.1%+18,781+14.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE40,916$2.48M0.1%+7,892+23.9%AddedHistory
HESHess CorpStock16,248$2.49M0.1%−610−3.6%ReducedHistory
TELFYTelefonica S ASPONSORED ADR612,948$2.49M0.1%+99,868+19.5%AddedHistory
TXNTexas Instruments IncStock15,710$2.50M0.1%−19,242−55.1%ReducedHistory
AMEAmetek IncCOM16,964$2.51M0.1%+1,769+11.6%AddedHistory
SWKStanley Black & Decker, Inc.COM30,000$2.51M0.1%−6,201−17.1%ReducedHistory
SNOWSnowflake Inc.Stock16,472$2.52M0.1%+945+6.1%AddedHistory
CPBCAMPBELL'S CoCOM61,544$2.53M0.1%−2,601−4.1%ReducedHistory
EAElectronic Arts Inc.COM21,287$2.56M0.1%+1,133+5.6%AddedHistory
STLDSteel Dynamics IncCOM24,412$2.62M0.1%−2,294−8.6%ReducedHistory
EWEdwards Lifesciences CorpStock37,809$2.62M0.1%+2,266+6.4%AddedHistory
CBOECboe Global Markets, Inc.COM17,059$2.67M0.1%+438+2.6%AddedHistory
WMWaste Management IncStock17,567$2.68M0.1%+3,614+25.9%AddedHistory
APHAmphenol CorpCL A32,091$2.70M0.1%+7,445+30.2%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS98,542$2.70M0.1%+4,984+5.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK52,057$2.75M0.1%+2,570+5.2%AddedHistory
FSLRFirst Solar, Inc.Stock17,056$2.76M0.1%−4,202−19.8%ReducedHistory
MSCIMSCI Inc.Stock5,399$2.77M0.1%−392−6.8%ReducedHistory
URIUnited Rentals, Inc.COM6,270$2.79M0.1%+1,190+23.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD105,790$2.80M0.1%+10,861+11.4%AddedHistory
WDAYWorkday, Inc.CL A13,068$2.81M0.1%+4,627+54.8%AddedHistory
MSIMotorola Solutions, Inc.Stock10,399$2.83M0.1%+2,831+37.4%AddedHistory
IQVIQVIA Holdings Inc.Stock14,504$2.85M0.1%+2,505+20.9%AddedHistory
BXBlackstone Inc.COM26,697$2.86M0.1%+3,894+17.1%AddedHistory
HBANHuntington Bancshares IncCOM275,574$2.87M0.1%+45,888+20.0%AddedHistory
GSKGSK plcADR79,144$2.87M0.1%−19,914−20.1%ReducedHistory
DXCMDexcom IncCOM30,992$2.89M0.1%−1,580−4.9%ReducedHistory
BKRBaker Hughes CoCL A81,874$2.89M0.1%−57,249−41.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock266,367$2.89M0.1%+157,809+145.4%AddedHistory
RGLDRoyal Gold IncStock27,262$2.90M0.1%−1,628−5.6%ReducedHistory
CSXCSX CorpStock94,747$2.91M0.1%+24,178+34.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,368,960$2.92M0.1%+114,545+9.1%AddedHistory
MROMarathon Oil CorpCOM109,561$2.93M0.1%+109,561NewHistory
ATOAtmos Energy CorpCOM27,767$2.94M0.1%+1,605+6.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR71,873$2.95M0.1%+6,669+10.2%AddedHistory
ITGartner IncCOM8,673$2.98M0.1%−320−3.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock64,616$2.99M0.1%−8,283−11.4%ReducedHistory
HRLHormel Foods CorpCOM78,950$3.00M0.1%+10,500+15.3%AddedHistory
XOMExxonMobil Holdings CorpCOM25,563$3.01M0.1%+1,124+4.6%AddedHistory
DOVDOVER CorpCOM21,743$3.03M0.1%+397+1.9%AddedHistory
DLRDigital Realty Trust, Inc.COM25,132$3.04M0.1%+6,149+32.4%AddedHistory
SMSM Energy CoCOM76,744$3.04M0.1%+3,337+4.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock43,140$3.06M0.1%+15,872+58.2%AddedHistory
ADSKAutodesk, Inc.COM14,833$3.07M0.1%−275−1.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM20,515$3.08M0.1%−1,245−5.7%ReducedHistory
FASTFastenal CoStock56,819$3.10M0.1%−1,867−3.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,873$3.13M0.1%+2,811+17.5%AddedHistory
GPNGlobal Payments IncStock27,301$3.15M0.1%+3,123+12.9%AddedHistory
DVNDevon Energy CorpStock66,057$3.15M0.1%+12,219+22.7%AddedHistory
PFGPrincipal Financial Group IncCOM43,857$3.16M0.1%+3,165+7.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,436$3.17M0.1%−1,115−11.7%ReducedHistory
PHMPultegroup IncCOM42,846$3.17M0.1%+9,785+29.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock17,818$3.19M0.1%+2,031+12.9%AddedHistory
WITWipro LtdSPON ADR 1 SH659,299$3.19M0.1%+148,159+29.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD23,985$3.20M0.1%+2,108+9.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR325,999$3.21M0.1%+70,632+27.7%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS435,205$3.27M0.1%+10,149+2.4%AddedHistory
MRVLMarvell Technology, Inc.COM60,915$3.30M0.1%+5,745+10.4%AddedHistory
XYLXylem Inc.COM36,339$3.31M0.1%+434+1.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM58,245$3.31M0.1%+5,847+11.2%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