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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
AMGNAmgen IncStock41,711$12.0M0.4%+1,703+4.3%AddedHistory
NKENIKE, Inc.Stock110,921$12.0M0.4%+18,645+20.2%AddedHistory
AIGAmerican International Group, Inc.Stock179,275$12.1M0.4%+11,117+6.6%AddedHistory
AXPAmerican Express CoStock66,210$12.4M0.4%+7,502+12.8%AddedHistory
MUMicron Technology IncStock145,901$12.5M0.4%−11,192−7.1%ReducedHistory
QCOMQualcomm IncStock86,858$12.6M0.4%+8,636+11.0%AddedHistory
NVSNovartis AGADR124,760$12.6M0.4%+11,780+10.4%AddedHistory
NOWServiceNow, Inc.Stock17,838$12.6M0.4%+1,945+12.2%AddedHistory
TMUST-Mobile US, Inc.Stock78,653$12.6M0.4%+12,097+18.2%AddedHistory
CMCSAComcast CorpStock291,020$12.8M0.4%−86,401−22.9%ReducedHistory
CATCaterpillar IncStock43,515$12.9M0.4%+2,204+5.3%AddedHistory
ORCLOracle CorpStock124,279$13.1M0.4%+6,948+5.9%AddedHistory
ADPAutomatic Data Processing IncStock56,401$13.1M0.4%−2,616−4.4%ReducedHistory
TAT&T Inc.Stock791,361$13.3M0.4%+111,701+16.4%AddedHistory
INTUIntuit Inc.Stock21,271$13.3M0.4%+1,413+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock3,820$13.6M0.4%+252+7.1%AddedHistory
CICigna GroupStock46,983$14.1M0.4%+1,776+3.9%AddedHistory
DISWalt Disney CoStock155,977$14.1M0.4%+24,031+18.2%AddedHistory
PEPPepsiCo IncStock84,597$14.4M0.4%−1,285−1.5%ReducedHistory
GSGoldman Sachs Group IncStock42,430$16.4M0.5%+2,402+6.0%AddedHistory
ABTAbbott LaboratoriesStock150,661$16.6M0.5%+14,067+10.3%AddedHistory
SPGIS&P Global Inc.Stock37,730$16.6M0.5%+8,616+29.6%AddedHistory
VZVerizon Communications IncStock443,147$16.7M0.5%−24,688−5.3%ReducedHistory
NFLXNetflix IncStock34,423$16.8M0.5%+1,593+4.9%AddedHistory
NVONovo Nordisk A SADR166,373$17.2M0.5%+7,556+4.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,545$17.3M0.5%+2,671+8.9%AddedHistory
AMATApplied Materials IncStock107,915$17.5M0.5%+9,906+10.1%AddedHistory
ACNAccenture plcStock57,554$20.2M0.6%+2,445+4.4%AddedHistory
CRMSalesforce, Inc.Stock77,619$20.4M0.6%+5,480+7.6%AddedHistory
INTCIntel CorpStock409,467$20.6M0.6%+42,239+11.5%AddedHistory
IBMInternational Business Machines CorpStock126,504$20.7M0.6%+7,479+6.3%AddedHistory
ADBEAdobe Inc.Stock39,128$23.3M0.7%+2,438+6.6%AddedHistory
HDHome Depot, Inc.Stock70,759$24.5M0.7%+4,674+7.1%AddedHistory
CSCOCisco Systems, Inc.Stock486,034$24.6M0.7%+25,174+5.5%AddedHistory
TSLATesla, Inc.Stock104,240$25.9M0.8%+1,394+1.4%AddedHistory
MRKMerck & Co., Inc.Stock239,237$26.1M0.8%+14,261+6.3%AddedHistory
AVGOBroadcom Inc.Stock24,218$27.0M0.8%+2,135+9.7%AddedHistory
MAMastercard IncStock67,394$28.7M0.9%+3,198+5.0%AddedHistory
METAMeta Platforms, Inc.Stock91,390$32.3M1.0%+7,477+8.9%AddedHistory
VVisa Inc.Stock125,488$32.7M1.0%+8,616+7.4%AddedHistory
LLYEli Lilly & CoStock62,512$36.4M1.1%+1,940+3.2%AddedHistory
UNHUnitedHealth Group IncStock72,396$38.1M1.1%+7,645+11.8%AddedHistory
GOOGAlphabet Inc.Stock366,679$51.7M1.5%+15,905+4.5%AddedHistory
GOOGLAlphabet Inc.Stock431,300$60.2M1.8%+23,281+5.7%AddedHistory
AMZNAmazon Com IncStock513,065$78.0M2.3%+17,862+3.6%AddedHistory
NVDANVIDIA CorpStock163,511$81.0M2.4%+9,461+6.1%AddedHistory
MSFTMicrosoft CorpStock457,032$171.9M5.1%+5,271+1.2%AddedHistory
AAPLApple Inc.Stock964,449$185.7M5.5%+9,441+1.0%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