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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,048
+37 vs. Q3 2023
Portfolio value
$3.38B
+$530.6M (+18.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Ethic Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock964,449$185.7M5.5%+9,441+1.0%AddedHistory
MSFTMicrosoft CorpStock457,032$171.9M5.1%+5,271+1.2%AddedHistory
NVDANVIDIA CorpStock163,511$81.0M2.4%+9,461+6.1%AddedHistory
AMZNAmazon Com IncStock513,065$78.0M2.3%+17,862+3.6%AddedHistory
GOOGLAlphabet Inc.Stock431,300$60.2M1.8%+23,281+5.7%AddedHistory
GOOGAlphabet Inc.Stock366,679$51.7M1.5%+15,905+4.5%AddedHistory
UNHUnitedHealth Group IncStock72,396$38.1M1.1%+7,645+11.8%AddedHistory
LLYEli Lilly & CoStock62,512$36.4M1.1%+1,940+3.2%AddedHistory
VVisa Inc.Stock125,488$32.7M1.0%+8,616+7.4%AddedHistory
METAMeta Platforms, Inc.Stock91,390$32.3M1.0%+7,477+8.9%AddedHistory
MAMastercard IncStock67,394$28.7M0.9%+3,198+5.0%AddedHistory
AVGOBroadcom Inc.Stock24,218$27.0M0.8%+2,135+9.7%AddedHistory
MRKMerck & Co., Inc.Stock239,237$26.1M0.8%+14,261+6.3%AddedHistory
TSLATesla, Inc.Stock104,240$25.9M0.8%+1,394+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock486,034$24.6M0.7%+25,174+5.5%AddedHistory
HDHome Depot, Inc.Stock70,759$24.5M0.7%+4,674+7.1%AddedHistory
ADBEAdobe Inc.Stock39,128$23.3M0.7%+2,438+6.6%AddedHistory
IBMInternational Business Machines CorpStock126,504$20.7M0.6%+7,479+6.3%AddedHistory
INTCIntel CorpStock409,467$20.6M0.6%+42,239+11.5%AddedHistory
CRMSalesforce, Inc.Stock77,619$20.4M0.6%+5,480+7.6%AddedHistory
ACNAccenture plcStock57,554$20.2M0.6%+2,445+4.4%AddedHistory
AMATApplied Materials IncStock107,915$17.5M0.5%+9,906+10.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,545$17.3M0.5%+2,671+8.9%AddedHistory
NVONovo Nordisk A SADR166,373$17.2M0.5%+7,556+4.8%AddedHistory
NFLXNetflix IncStock34,423$16.8M0.5%+1,593+4.9%AddedHistory
VZVerizon Communications IncStock443,147$16.7M0.5%−24,688−5.3%ReducedHistory
SPGIS&P Global Inc.Stock37,730$16.6M0.5%+8,616+29.6%AddedHistory
ABTAbbott LaboratoriesStock150,661$16.6M0.5%+14,067+10.3%AddedHistory
GSGoldman Sachs Group IncStock42,430$16.4M0.5%+2,402+6.0%AddedHistory
PEPPepsiCo IncStock84,597$14.4M0.4%−1,285−1.5%ReducedHistory
DISWalt Disney CoStock155,977$14.1M0.4%+24,031+18.2%AddedHistory
CICigna GroupStock46,983$14.1M0.4%+1,776+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,820$13.6M0.4%+252+7.1%AddedHistory
INTUIntuit Inc.Stock21,271$13.3M0.4%+1,413+7.1%AddedHistory
TAT&T Inc.Stock791,361$13.3M0.4%+111,701+16.4%AddedHistory
ADPAutomatic Data Processing IncStock56,401$13.1M0.4%−2,616−4.4%ReducedHistory
ORCLOracle CorpStock124,279$13.1M0.4%+6,948+5.9%AddedHistory
CATCaterpillar IncStock43,515$12.9M0.4%+2,204+5.3%AddedHistory
CMCSAComcast CorpStock291,020$12.8M0.4%−86,401−22.9%ReducedHistory
TMUST-Mobile US, Inc.Stock78,653$12.6M0.4%+12,097+18.2%AddedHistory
NOWServiceNow, Inc.Stock17,838$12.6M0.4%+1,945+12.2%AddedHistory
NVSNovartis AGADR124,760$12.6M0.4%+11,780+10.4%AddedHistory
QCOMQualcomm IncStock86,858$12.6M0.4%+8,636+11.0%AddedHistory
MUMicron Technology IncStock145,901$12.5M0.4%−11,192−7.1%ReducedHistory
AXPAmerican Express CoStock66,210$12.4M0.4%+7,502+12.8%AddedHistory
AIGAmerican International Group, Inc.Stock179,275$12.1M0.4%+11,117+6.6%AddedHistory
NKENIKE, Inc.Stock110,921$12.0M0.4%+18,645+20.2%AddedHistory
AMGNAmgen IncStock41,711$12.0M0.4%+1,703+4.3%AddedHistory
ITWIllinois Tool Works IncStock45,479$11.9M0.4%+1,111+2.5%AddedHistory
TGTTarget CorpStock82,040$11.7M0.3%+18,352+28.8%AddedHistory
LRCXLam Research CorpCOM14,538$11.4M0.3%+2,963+25.6%AddedHistory
SONYSony Group CorpSPONSORED ADR119,939$11.4M0.3%+18,334+18.0%AddedHistory
ELVElevance Health, Inc.Stock23,786$11.2M0.3%+2,494+11.7%AddedHistory
PFEPfizer IncStock384,293$11.1M0.3%−11,740−3.0%ReducedHistory
LLoews CorpCOM152,944$10.6M0.3%+4,413+3.0%AddedHistory
FISVFiserv IncStock78,916$10.5M0.3%+5,601+7.6%AddedHistory
PGRProgressive CorpStock65,470$10.4M0.3%−2,090−3.1%ReducedHistory
MDTMedtronic plcStock126,362$10.4M0.3%+4,617+3.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,752$10.4M0.3%+1,188+4.0%AddedHistory
SAPSAP SEADR66,862$10.3M0.3%+6,771+11.3%AddedHistory
PCARPaccar IncCOM105,107$10.3M0.3%+4,374+4.3%AddedHistory
BSXBoston Scientific CorpStock175,982$10.2M0.3%+10,646+6.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock53,671$10.2M0.3%−1,481−2.7%ReducedHistory
ESEversource EnergyStock164,721$10.2M0.3%+30,890+23.1%AddedHistory
SYKStryker CorpStock33,794$10.1M0.3%+1,242+3.8%AddedHistory
TJXTJX Companies IncStock106,479$9.99M0.3%−1,830−1.7%ReducedHistory
ASMLASML Holding NVADR12,925$9.78M0.3%−91−0.7%ReducedHistory
DEDeere & CoStock24,042$9.61M0.3%+406+1.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock61,363$9.50M0.3%−7,468−10.8%ReducedHistory
BMYBristol Myers Squibb CoStock184,859$9.49M0.3%+9,174+5.2%AddedHistory
AFLAflac IncStock114,670$9.46M0.3%+4,875+4.4%AddedHistory
PLDPrologis, Inc.REIT69,730$9.29M0.3%−4,993−6.7%ReducedHistory
PRUPrudential Financial IncStock88,425$9.17M0.3%+6,953+8.5%AddedHistory
GILDGilead Sciences, Inc.Stock112,778$9.14M0.3%+4,423+4.1%AddedHistory
SCHWSchwab Charles CorpStock131,387$9.04M0.3%+2,998+2.3%AddedHistory
CPACopa Holdings, S.A.CL A84,427$8.98M0.3%+1,588+1.9%AddedHistory
HALHalliburton CoStock247,190$8.94M0.3%+153,405+163.6%AddedHistory
BNYBank of New York Mellon CorpStock171,153$8.91M0.3%+10,996+6.9%AddedHistory
DHIHorton D R IncCOM57,023$8.67M0.3%+4,305+8.2%AddedHistory
AMTAmerican Tower CorpREIT39,667$8.56M0.3%+3,018+8.2%AddedHistory
MSMorgan StanleyStock91,629$8.54M0.3%−25,973−22.1%ReducedHistory
CMECME Group Inc.COM40,140$8.45M0.3%+2,688+7.2%AddedHistory
DHRDanaher CorpStock36,300$8.40M0.2%+389+1.1%AddedHistory
ZTSZoetis Inc.Stock41,948$8.28M0.2%+551+1.3%AddedHistory
MCOMoodys CorpStock20,993$8.20M0.2%+179+0.9%AddedHistory
BDXBecton Dickinson & CoStock33,066$8.06M0.2%−2,499−7.0%ReducedHistory
CLColgate Palmolive CoStock100,632$8.02M0.2%+17,170+20.6%AddedHistory
SYYSysco CorpStock108,796$7.96M0.2%+18,558+20.6%AddedHistory
AMDAdvanced Micro Devices IncStock53,881$7.94M0.2%+6,316+13.3%AddedHistory
CBChubb LtdStock35,127$7.94M0.2%+114+0.3%AddedHistory
LOWLowes Companies IncStock34,827$7.75M0.2%+390+1.1%AddedHistory
CPRTCopart IncCOM157,156$7.70M0.2%+19,584+14.2%AddedHistory
MDLZMondelez International, Inc.Stock105,892$7.67M0.2%−47,071−30.8%ReducedHistory
UBERUber Technologies, IncStock123,747$7.62M0.2%+10,044+8.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock58,980$7.57M0.2%+2,859+5.1%AddedHistory
METMetlife IncStock112,569$7.44M0.2%+4,371+4.0%AddedHistory
RELXRELX PLCSPONSORED ADR186,413$7.39M0.2%+18,824+11.2%AddedHistory
CDNSCadence Design Systems IncStock26,639$7.26M0.2%+4,182+18.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,636$7.18M0.2%+1,131+6.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,998$7.18M0.2%+1,621+2.4%AddedHistory

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM59,623$5.58M0.2%History
VMWVmware LLCCL A COM21,579$3.59M0.1%History
STLAStellantis N.V.SHS66,739$1.29M<0.1%History
SGENSeagen Inc.COM4,835$1.03M<0.1%History
LBTYKLiberty Global Ltd.SHS CL C54,898$1.02M<0.1%History
CRCrane CoCOMMON STOCK6,499$577.4K<0.1%History
HGVHilton Grand Vacations Inc.COM13,733$558.9K<0.1%History
SMGScotts Miracle-Gro CoStock10,277$531.1K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS4,410$510.2K<0.1%History
LBTYALiberty Global Ltd.SHS CL A26,272$449.8K<0.1%History
ADNTAdient plcStock11,751$431.3K<0.1%History
PACWPacwest BancorpCOM43,981$347.9K<0.1%History
REXRRexford Industrial Realty, Inc.COM6,604$325.9K<0.1%History
KRTXKaruna Therapeutics, Inc.COM1,875$317.0K<0.1%History
CTLTCatalent, Inc.COM6,673$303.8K<0.1%History
ZGZillow Group, Inc.CL A6,739$301.8K<0.1%History
TNETTrinet Group, Inc.COM2,579$300.4K<0.1%History
LNCLincoln National CorpCOM12,152$300.0K<0.1%History
VVVValvoline IncCOM9,293$299.6K<0.1%History
SRSpire IncCOM5,146$291.2K<0.1%History
GTLSChart Industries IncCOM1,715$290.0K<0.1%History
SMTCSemtech CorpStock11,183$288.0K<0.1%History
CZRCaesars Entertainment, Inc.COM6,083$281.9K<0.1%History
HAYWHayward Holdings, Inc.COM19,085$269.1K<0.1%History
MRCYMercury Systems IncCOM7,157$265.5K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM10,642$265.4K<0.1%History
PIIPolaris Inc.Stock2,525$263.0K<0.1%History
GATXGatx CorpCOM2,294$249.7K<0.1%History
ENREnergizer Holdings, Inc.COM7,705$246.9K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,509$246.6K<0.1%History
BABAAlibaba Group Holding LtdADR2,839$246.3K<0.1%History
ENOVEnovis CORPCOM4,615$243.3K<0.1%History
GMSGMS Inc.COM3,726$238.4K<0.1%History
PEverpure, Inc.CL A6,656$237.1K<0.1%History
ATKRAtkore Inc.COM1,572$234.5K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,164$233.4K<0.1%History
WHDCactus, Inc.CL A4,637$232.8K<0.1%History
VIRTVirtu Financial, Inc.CL A13,445$232.2K<0.1%History
IBTXIndependent Bank Group, Inc.COM5,720$226.2K<0.1%History
HIWHighwoods Properties, Inc.COM10,823$223.1K<0.1%History
MATMattel IncCOM10,054$221.5K<0.1%History
BILLBILL Holdings, Inc.Stock2,026$220.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK3,798$212.7K<0.1%History
CCChemours CoStock7,575$212.5K<0.1%History
BZKanzhun LtdSPONSORED ADS13,775$209.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD6,803$206.3K<0.1%History
GTMZoomInfo Technologies Inc.Stock12,415$203.6K<0.1%History
TXTTextron IncCOM2,584$201.9K<0.1%History
JBLUJetBlue Airways CorpCOM43,813$201.5K<0.1%History
IEIvanhoe Electric Inc.COM16,522$196.6K<0.1%History
EBCEastern Bankshares, Inc.COM15,257$191.3K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM14,091$188.1K<0.1%History
SUZSuzano S.A.SPON ADS15,506$166.7K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,138$163.6K<0.1%History
JBGSJBG Smith PropertiesCOM11,130$160.9K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM10,703$157.8K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT14,247$140.5K<0.1%History
HBIHanesbrands Inc.COM23,844$94.4K<0.1%History
BAKBraskem SASP ADR PFD A10,866$89.2K<0.1%History
ACCOAcco Brands CorpCOM12,886$74.0K<0.1%History
LCIDLucid Group, Inc.COM12,541$70.1K<0.1%History
AIVApartment Investment & Management CoCL A10,080$68.5K<0.1%History
HAHawaiian Holdings IncCOM10,011$63.4K<0.1%History
OPTUOptimum Communications, Inc.CL A13,262$43.4K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM12,307$34.1K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM19,668$31.1K<0.1%History
CANOCano Health, Inc.COM CL A98,256$24.9K<0.1%History
AGENAgenus IncCOM NEW17,344$19.6K<0.1%History