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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
ROKRockwell Automation, IncStock11,699$3.34M0.1%+586+5.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR416,325$3.35M0.1%+34,433+9.0%AddedHistory
TAPMolson Coors Beverage CoCL B53,525$3.40M0.1%−1,850−3.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,863$3.41M0.1%+154+9.0%AddedHistory
TELTE Connectivity plcREG SHS27,632$3.41M0.1%+3,508+14.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock12,142$3.44M0.1%+2,039+20.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM50,628$3.45M0.1%+2,173+4.5%AddedHistory
DEODiageo PLCSPON ADR NEW23,274$3.47M0.1%+4,018+20.9%AddedHistory
CCitigroup IncStock85,322$3.51M0.1%+7,670+9.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock33,037$3.51M0.1%+5,071+18.1%AddedHistory
COFCapital One Financial CorpStock36,499$3.54M0.1%+1,425+4.1%AddedHistory
MTBM&T Bank CorpCOM28,191$3.56M0.1%+3,511+14.2%AddedHistory
CNCCentene CorpStock51,870$3.57M0.1%+13,804+36.3%AddedHistory
ORealty Income CorpREIT71,861$3.59M0.1%+15,114+26.6%AddedHistory
VMWVmware LLCCL A COM21,579$3.59M0.1%+3,193+17.4%AddedHistory
SPGSimon Property Group Inc.REIT33,573$3.63M0.1%−3,318−9.0%ReducedHistory
EXCExelon CorpStock96,572$3.65M0.1%+54,543+129.8%AddedHistory
AAgilent Technologies, Inc.COM32,704$3.66M0.1%−4,032−11.0%ReducedHistory
GLWCorning IncCOM121,196$3.69M0.1%+13,298+12.3%AddedHistory
LENLennar CorpCL A33,119$3.72M0.1%+2,124+6.9%AddedHistory
ABNBAirbnb, Inc.Stock27,143$3.72M0.1%+5,750+26.9%AddedHistory
APTVAptiv PLCSHS37,975$3.74M0.1%+12,647+49.9%AddedHistory
TDGTransDigm Group INCCOM4,442$3.75M0.1%−720−13.9%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR934,189$3.76M0.1%+95,717+11.4%AddedHistory
HALHalliburton CoStock93,785$3.80M0.1%+25,031+36.4%AddedHistory
CAGConagra Brands Inc.Stock140,123$3.84M0.1%+36,428+35.1%AddedHistory
ANETArista Networks, Inc.COM20,901$3.84M0.1%+7,520+56.2%AddedHistory
AZOAutoZone IncCOM1,514$3.85M0.1%−328−17.8%ReducedHistory
ONOn Semiconductor CorpStock41,373$3.85M0.1%+10,398+33.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock66,523$3.89M0.1%+4,579+7.4%AddedHistory
HPQHP IncStock151,864$3.90M0.1%−20,002−11.6%ReducedHistory
JPMJPMorgan Chase & CoStock26,984$3.91M0.1%+7,607+39.3%AddedHistory
ELEstee Lauder Companies IncCL A27,328$3.95M0.1%+5,808+27.0%AddedHistory
CVSCVS Health CorpStock56,734$3.96M0.1%−4,336−7.1%ReducedHistory
AMPAmeriprise Financial IncCOM12,043$3.97M0.1%+3,490+40.8%AddedHistory
MKCMcCormick & Co IncStock52,623$3.98M0.1%−1,100−2.0%ReducedHistory
NOVNOV Inc.COM192,789$4.03M0.1%+133,691+226.2%AddedHistory
GPCGenuine Parts CoStock27,919$4.03M0.1%−2,566−8.4%ReducedHistory
SJMJ M SMUCKER CoStock32,926$4.05M0.1%+4,935+17.6%AddedHistory
MCHPMicrochip Technology IncStock51,989$4.06M0.1%+12,696+32.3%AddedHistory
TFCTruist Financial CorpCOM142,577$4.08M0.1%+124,300+680.1%AddedHistory
UNPUnion Pacific CorpStock20,095$4.09M0.1%+2,911+16.9%AddedHistory
ADIAnalog Devices IncStock23,415$4.10M0.1%+1,126+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock25,115$4.10M0.1%+1,727+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock11,791$4.13M0.1%+4,807+68.8%AddedHistory
ULUnilever PLCSPON ADR NEW84,289$4.16M0.1%+40,079+90.7%AddedHistory
FTVFortive CorpStock56,434$4.19M0.1%+10,971+24.1%AddedHistory
KLACKLA CorpCOM NEW9,192$4.22M0.1%+186+2.1%AddedHistory
BLKBlackRock, Inc.COM6,552$4.24M0.1%+911+16.1%AddedHistory
SNYSanofiSPONSORED ADR80,783$4.33M0.2%+15,863+24.4%AddedHistory
RFRegions Financial CorpCOM253,834$4.37M0.2%+7,861+3.2%AddedHistory
FISFidelity National Information Services, Inc.Stock79,433$4.39M0.2%+3,362+4.4%AddedHistory
FANGDiamondback Energy, Inc.Stock28,392$4.40M0.2%+5,843+25.9%AddedHistory
PANWPalo Alto Networks IncStock18,871$4.42M0.2%+6,243+49.4%AddedHistory
DDDuPont de Nemours, Inc.COM59,340$4.43M0.2%−2,342−3.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM18,843$4.45M0.2%−360−1.9%ReducedHistory
NUENucor CorpCOM28,521$4.46M0.2%+1,476+5.5%AddedHistory
UPSUnited Parcel Service IncStock28,754$4.48M0.2%+4,526+18.7%AddedHistory
IRIngersoll Rand Inc.COM70,604$4.50M0.2%+3,380+5.0%AddedHistory
PHParker-Hannifin CorpStock11,688$4.55M0.2%+572+5.1%AddedHistory
HUMHumana IncStock9,376$4.56M0.2%+745+8.6%AddedHistory
CHTRCharter Communications, Inc.CL A10,435$4.59M0.2%+478+4.8%AddedHistory
PWRQuanta Services, Inc.COM24,601$4.60M0.2%+4,834+24.5%AddedHistory
USBUS Bancorp DECOM NEW140,127$4.63M0.2%−19,432−12.2%ReducedHistory
SHWSherwin Williams CoCOM18,191$4.64M0.2%+2,123+13.2%AddedHistory
JNJJohnson & JohnsonStock30,075$4.68M0.2%+5,750+23.6%AddedHistory
ECLEcolab Inc.Stock27,942$4.73M0.2%+1,663+6.3%AddedHistory
CTASCintas CorpStock9,861$4.74M0.2%−2,419−19.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,818$4.79M0.2%+177+3.1%AddedHistory
IBNIcici Bank LtdADR208,815$4.83M0.2%+29,024+16.1%AddedHistory
WMBWilliams Companies, Inc.COM143,405$4.83M0.2%+38,532+36.7%AddedHistory
CCICrown Castle Inc.REIT52,628$4.84M0.2%+8,140+18.3%AddedHistory
TSTenaris SASPONSORED ADS154,615$4.89M0.2%−4,952−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock47,565$4.89M0.2%+7,785+19.6%AddedHistory
EXPDExpeditors International of Washington IncCOM42,698$4.89M0.2%+2,778+7.0%AddedHistory
MCDMcDonalds CorpStock18,594$4.90M0.2%−47−0.3%ReducedHistory
COSTCostco Wholesale CorpStock8,693$4.91M0.2%+1,399+19.2%AddedHistory
EBAYeBay IncCOM111,580$4.92M0.2%+29,443+35.8%AddedHistory
PPGPPG Industries IncStock38,078$4.94M0.2%−5,550−12.7%ReducedHistory
EMREmerson Electric CoStock53,351$5.15M0.2%+8,139+18.0%AddedHistory
PAYXPaychex IncStock44,710$5.16M0.2%+3,505+8.5%AddedHistory
CHDChurch & Dwight Co IncCOM56,663$5.19M0.2%−1,939−3.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A76,650$5.19M0.2%+6,385+9.1%AddedHistory
ABBVAbbVie Inc.Stock34,996$5.22M0.2%+2,683+8.3%AddedHistory
SNPSSynopsys IncCOM11,378$5.22M0.2%+371+3.4%AddedHistory
UBERUber Technologies, IncStock113,703$5.23M0.2%−16,060−12.4%ReducedHistory
CARRCarrier Global CorpStock95,089$5.25M0.2%+6,762+7.7%AddedHistory
HCAHCA Healthcare, Inc.COM21,343$5.25M0.2%+28+0.1%AddedHistory
CDNSCadence Design Systems IncStock22,457$5.26M0.2%−209−0.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR78,581$5.32M0.2%+3,428+4.6%AddedHistory
SRESempraStock78,667$5.35M0.2%−27,179−25.7%ReducedConverted for a 2-for-1 splitHistory
CBRECbre Group, Inc.CL A72,843$5.38M0.2%+15,992+28.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM311,559$5.41M0.2%+941+0.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR98,835$5.47M0.2%+39,067+65.4%AddedHistory
OKEONEOK IncCOM86,808$5.51M0.2%+216+0.2%AddedHistory
TRGPTarga Resources Corp.COM64,491$5.53M0.2%+10,269+18.9%AddedHistory
OTISOtis Worldwide CorpStock68,962$5.54M0.2%+13,624+24.6%AddedHistory
EQIXEquinix IncCOM7,667$5.57M0.2%+964+14.4%AddedHistory
NXPINXP Semiconductors N.V.COM27,859$5.57M0.2%+4,456+19.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM176,569$5.57M0.2%+23,505+15.4%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