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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
PHMPultegroup IncCOM53,304$5.50M0.2%+10,458+24.4%AddedHistory
TRVTravelers Companies, Inc.Stock29,030$5.53M0.2%+3,915+15.6%AddedHistory
SPGSimon Property Group Inc.REIT39,142$5.58M0.2%+5,569+16.6%AddedHistory
SHWSherwin Williams CoCOM17,966$5.60M0.2%−225−1.2%ReducedHistory
EMREmerson Electric CoStock57,722$5.62M0.2%+4,371+8.2%AddedHistory
CAGConagra Brands Inc.Stock197,000$5.65M0.2%+56,877+40.6%AddedHistory
AAgilent Technologies, Inc.COM41,009$5.70M0.2%+8,305+25.4%AddedHistory
BLKBlackRock, Inc.COM7,044$5.72M0.2%+492+7.5%AddedHistory
ECLEcolab Inc.Stock28,867$5.73M0.2%+925+3.3%AddedHistory
USBUS Bancorp DECOM NEW133,497$5.78M0.2%−6,630−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM21,477$5.81M0.2%+134+0.6%AddedHistory
CTVACorteva, Inc.Stock121,526$5.82M0.2%−14,270−10.5%ReducedHistory
IBNIcici Bank LtdADR244,368$5.83M0.2%+35,553+17.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR86,975$5.86M0.2%+8,394+10.7%AddedHistory
ANETArista Networks, Inc.COM25,143$5.92M0.2%+4,242+20.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM348,753$5.92M0.2%+37,194+11.9%AddedHistory
OTISOtis Worldwide CorpStock66,571$5.96M0.2%−2,391−3.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM178,975$5.96M0.2%+2,406+1.4%AddedHistory
ABBVAbbVie Inc.Stock38,570$5.98M0.2%+3,574+10.2%AddedHistory
CTASCintas CorpStock9,931$5.98M0.2%+70+0.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A79,381$6.00M0.2%+2,731+3.6%AddedHistory
OKEONEOK IncCOM85,466$6.00M0.2%−1,342−1.5%ReducedHistory
MCHPMicrochip Technology IncStock66,655$6.01M0.2%+14,666+28.2%AddedHistory
JCIJohnson Controls International plcStock105,572$6.09M0.2%−3,246−3.0%ReducedHistory
KLACKLA CorpCOM NEW10,526$6.12M0.2%+1,334+14.5%AddedHistory
AJGArthur J. Gallagher & Co.COM27,209$6.12M0.2%+1,725+6.8%AddedHistory
AONAon plcCL A21,230$6.18M0.2%−241−1.1%ReducedHistory
GISGeneral Mills IncStock95,696$6.23M0.2%−14,338−13.0%ReducedHistory
TFCTruist Financial CorpCOM168,991$6.24M0.2%+26,414+18.5%AddedHistory
CBRECbre Group, Inc.CL A67,174$6.25M0.2%−5,669−7.8%ReducedHistory
UNPUnion Pacific CorpStock25,474$6.26M0.2%+5,379+26.8%AddedHistory
SRESempraStock85,041$6.36M0.2%+6,374+8.1%AddedHistory
PPGPPG Industries IncStock42,686$6.38M0.2%+4,608+12.1%AddedHistory
CMGChipotle Mexican Grill IncCOM2,813$6.43M0.2%+950+51.0%AddedHistory
ROPRoper Technologies IncStock11,801$6.43M0.2%+9,150+345.2%AddedHistory
EXCExelon CorpStock180,096$6.47M0.2%+83,524+86.5%AddedHistory
KMBKimberly Clark CorpStock53,338$6.48M0.2%−6,319−10.6%ReducedHistory
SNPSSynopsys IncCOM12,597$6.49M0.2%+1,219+10.7%AddedHistory
ETNEaton Corp plcStock27,148$6.54M0.2%−155−0.6%ReducedHistory
EQIXEquinix IncCOM8,195$6.60M0.2%+528+6.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR102,405$6.62M0.2%+3,570+3.6%AddedHistory
RSReliance, Inc.COM23,865$6.67M0.2%−1,247−5.0%ReducedHistory
COSTCostco Wholesale CorpStock10,196$6.73M0.2%+1,503+17.3%AddedHistory
CCICrown Castle Inc.REIT59,223$6.82M0.2%+6,595+12.5%AddedHistory
MCDMcDonalds CorpStock23,405$6.94M0.2%+4,811+25.9%AddedHistory
STZConstellation Brands, Inc.Stock29,169$7.05M0.2%+1,528+5.5%AddedHistory
PANWPalo Alto Networks IncStock23,961$7.07M0.2%+5,090+27.0%AddedHistory
NXPINXP Semiconductors N.V.COM30,868$7.09M0.2%+3,009+10.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,998$7.18M0.2%+1,621+2.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,636$7.18M0.2%+1,131+6.9%AddedHistory
CDNSCadence Design Systems IncStock26,639$7.26M0.2%+4,182+18.6%AddedHistory
RELXRELX PLCSPONSORED ADR186,413$7.39M0.2%+18,824+11.2%AddedHistory
METMetlife IncStock112,569$7.44M0.2%+4,371+4.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock58,980$7.57M0.2%+2,859+5.1%AddedHistory
UBERUber Technologies, IncStock123,747$7.62M0.2%+10,044+8.8%AddedHistory
MDLZMondelez International, Inc.Stock105,892$7.67M0.2%−47,071−30.8%ReducedHistory
CPRTCopart IncCOM157,156$7.70M0.2%+19,584+14.2%AddedHistory
LOWLowes Companies IncStock34,827$7.75M0.2%+390+1.1%AddedHistory
CBChubb LtdStock35,127$7.94M0.2%+114+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock53,881$7.94M0.2%+6,316+13.3%AddedHistory
SYYSysco CorpStock108,796$7.96M0.2%+18,558+20.6%AddedHistory
CLColgate Palmolive CoStock100,632$8.02M0.2%+17,170+20.6%AddedHistory
BDXBecton Dickinson & CoStock33,066$8.06M0.2%−2,499−7.0%ReducedHistory
MCOMoodys CorpStock20,993$8.20M0.2%+179+0.9%AddedHistory
ZTSZoetis Inc.Stock41,948$8.28M0.2%+551+1.3%AddedHistory
DHRDanaher CorpStock36,300$8.40M0.2%+389+1.1%AddedHistory
CMECME Group Inc.COM40,140$8.45M0.3%+2,688+7.2%AddedHistory
MSMorgan StanleyStock91,629$8.54M0.3%−25,973−22.1%ReducedHistory
AMTAmerican Tower CorpREIT39,667$8.56M0.3%+3,018+8.2%AddedHistory
DHIHorton D R IncCOM57,023$8.67M0.3%+4,305+8.2%AddedHistory
BNYBank of New York Mellon CorpStock171,153$8.91M0.3%+10,996+6.9%AddedHistory
HALHalliburton CoStock247,190$8.94M0.3%+153,405+163.6%AddedHistory
CPACopa Holdings, S.A.CL A84,427$8.98M0.3%+1,588+1.9%AddedHistory
SCHWSchwab Charles CorpStock131,387$9.04M0.3%+2,998+2.3%AddedHistory
GILDGilead Sciences, Inc.Stock112,778$9.14M0.3%+4,423+4.1%AddedHistory
PRUPrudential Financial IncStock88,425$9.17M0.3%+6,953+8.5%AddedHistory
PLDPrologis, Inc.REIT69,730$9.29M0.3%−4,993−6.7%ReducedHistory
AFLAflac IncStock114,670$9.46M0.3%+4,875+4.4%AddedHistory
BMYBristol Myers Squibb CoStock184,859$9.49M0.3%+9,174+5.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock61,363$9.50M0.3%−7,468−10.8%ReducedHistory
DEDeere & CoStock24,042$9.61M0.3%+406+1.7%AddedHistory
ASMLASML Holding NVADR12,925$9.78M0.3%−91−0.7%ReducedHistory
TJXTJX Companies IncStock106,479$9.99M0.3%−1,830−1.7%ReducedHistory
SYKStryker CorpStock33,794$10.1M0.3%+1,242+3.8%AddedHistory
ESEversource EnergyStock164,721$10.2M0.3%+30,890+23.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock53,671$10.2M0.3%−1,481−2.7%ReducedHistory
BSXBoston Scientific CorpStock175,982$10.2M0.3%+10,646+6.4%AddedHistory
PCARPaccar IncCOM105,107$10.3M0.3%+4,374+4.3%AddedHistory
SAPSAP SEADR66,862$10.3M0.3%+6,771+11.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,752$10.4M0.3%+1,188+4.0%AddedHistory
MDTMedtronic plcStock126,362$10.4M0.3%+4,617+3.8%AddedHistory
PGRProgressive CorpStock65,470$10.4M0.3%−2,090−3.1%ReducedHistory
FISVFiserv IncStock78,916$10.5M0.3%+5,601+7.6%AddedHistory
LLoews CorpCOM152,944$10.6M0.3%+4,413+3.0%AddedHistory
PFEPfizer IncStock384,293$11.1M0.3%−11,740−3.0%ReducedHistory
ELVElevance Health, Inc.Stock23,786$11.2M0.3%+2,494+11.7%AddedHistory
SONYSony Group CorpSPONSORED ADR119,939$11.4M0.3%+18,334+18.0%AddedHistory
LRCXLam Research CorpCOM14,538$11.4M0.3%+2,963+25.6%AddedHistory
TGTTarget CorpStock82,040$11.7M0.3%+18,352+28.8%AddedHistory
ITWIllinois Tool Works IncStock45,479$11.9M0.4%+1,111+2.5%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