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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
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,929$232.6K<0.1%−1,193−9.8%ReducedHistory
ADCAgree Realty CorpCOM3,734$235.1K<0.1%+3,734NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,836$235.1K<0.1%+2,836NewHistory
TFXTeleflex IncCOM947$236.1K<0.1%+947NewHistory
GVAGranite Construction IncCOM4,653$236.7K<0.1%−1,430−23.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A1,304$237.1K<0.1%+1,304NewHistory
KDKyndryl Holdings, Inc.Stock11,458$238.1K<0.1%−848−6.9%ReducedHistory
EQNREquinor ASASPONSORED ADR7,572$239.6K<0.1%+953+14.4%AddedHistory
ITRIItron, Inc.COM3,196$241.3K<0.1%+3,196NewHistory
RDUSRadius Recycling, Inc.CL A8,037$242.4K<0.1%+8,037NewHistory
WERNWerner Enterprises IncCOM5,782$245.0K<0.1%+5,782NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD105,811$245.5K<0.1%−7,622−6.7%ReducedHistory
BGSB&G Foods, Inc.COM23,409$245.8K<0.1%+7,265+45.0%AddedHistory
VLOValero Energy CorpStock1,892$246.0K<0.1%+83+4.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A11,631$247.6K<0.1%−856−6.9%ReducedHistory
ZSZscaler, Inc.Stock1,119$247.9K<0.1%+1,119NewHistory
IMKTAIngles Markets IncCL A2,881$248.8K<0.1%+2,881NewHistory
EGPEastgroup Properties IncCOM1,361$249.8K<0.1%−45−3.2%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT38,197$250.2K<0.1%−62−0.2%ReducedHistory
INDBIndependent Bank CorpCOM3,802$250.2K<0.1%−566−13.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM817$250.4K<0.1%+817NewHistory
AGOAssured Guaranty LtdCOM3,358$251.3K<0.1%−414−11.0%ReducedHistory
BOHBank of Hawaii CorpCOM3,468$251.3K<0.1%+3,468NewHistory
DDominion Energy, IncStock5,371$252.4K<0.1%+610+12.8%AddedHistory
EOGEOG Resources IncStock2,092$253.0K<0.1%+223+11.9%AddedHistory
FORMFormfactor IncCOM6,075$253.4K<0.1%+6,075NewHistory
UBSIUnited Bankshares IncCOM6,752$253.5K<0.1%+6,752NewHistory
ASRSoutheast Airport GroupSPON ADR SER B862$253.7K<0.1%+29+3.5%AddedHistory
OPENOpendoor Technologies Inc.COM56,756$254.3K<0.1%+4,460+8.5%AddedHistory
VLTOVeralto CorpStock3,094$254.5K<0.1%+3,094NewHistory
BURLBurlington Stores, Inc.COM1,327$258.1K<0.1%+1,327NewHistory
YORWYork Water CoCOM6,734$260.1K<0.1%+1,205+21.8%AddedHistory
DISHDISH Network CORPCL A45,092$260.2K<0.1%+26,673+144.8%AddedHistory
GAPGap IncCOM12,449$260.3K<0.1%+12,449NewHistory
UNITUniti Group Inc.COM45,107$260.7K<0.1%+8,402+22.9%AddedHistory
JJacobs Solutions Inc.COM2,014$261.4K<0.1%+349+21.0%AddedHistory
PACPacific Airport GroupSPON ADS B1,502$263.2K<0.1%+1,502NewHistory
IRDMIridium Communications Inc.COM6,439$265.0K<0.1%+1,979+44.4%AddedHistory
PLNTPlanet Fitness, Inc.CL A3,637$265.5K<0.1%+3,637NewHistory
Liberty Media Corp531229813Stock9,261$266.2K<0.1%−2,781−23.1%Reduced–
TPHTri Pointe Homes, Inc.COM7,528$266.5K<0.1%+7,528NewHistory
TTETotalEnergies SESPONSORED ADS3,981$268.2K<0.1%+925+30.3%AddedHistory
DEAEasterly Government Properties, Inc.COM20,029$269.2K<0.1%+20,029NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,333$270.5K<0.1%−192−1.4%ReducedHistory
PPLIPeople IncCOM NEW5,169$270.8K<0.1%+419+8.8%AddedHistory
RRCRange Resources CorpCOM8,896$270.8K<0.1%−456−4.9%ReducedHistory
HLHecla Mining CoCOM56,322$270.9K<0.1%+40,933+266.0%AddedHistory
VALValaris LtdCL A3,951$270.9K<0.1%−3,711−48.4%ReducedHistory
WUWestern Union COStock23,086$275.2K<0.1%−15,064−39.5%ReducedHistory
KRCKilroy Realty CorpCOM6,940$276.5K<0.1%−10,311−59.8%ReducedHistory
SPSCSPS Commerce IncCOM1,432$277.6K<0.1%+135+10.4%AddedHistory
SEICSEI Investments CoCOM4,396$279.4K<0.1%−900−17.0%ReducedHistory
RDYDr Reddys Laboratories LtdADR4,016$279.4K<0.1%+235+6.2%AddedHistory
EXELExelixis, Inc.COM11,674$280.1K<0.1%−235−2.0%ReducedHistory
CIENCiena CorpCOM NEW6,231$280.5K<0.1%+6,231NewHistory
NOVASunnova Energy International Inc.COM18,392$280.5K<0.1%+18,392NewHistory
AIRAar CorpStock4,498$280.7K<0.1%+315+7.5%AddedHistory
RLRalph Lauren CorpCL A1,958$282.3K<0.1%+66+3.5%AddedHistory
MHKMohawk Industries IncCOM2,730$282.6K<0.1%−1,784−39.5%ReducedHistory
STNGScorpio Tankers Inc.SHS4,666$283.7K<0.1%+353+8.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,249$283.9K<0.1%+1,249NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6,207$285.5K<0.1%−1,374−18.1%ReducedHistory
PTENPatterson Uti Energy IncCOM26,577$287.0K<0.1%−3,478−11.6%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z23,669$288.1K<0.1%+23,669NewHistory
DEIDouglas Emmett IncCOM19,923$288.9K<0.1%−13,731−40.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM3,415$292.2K<0.1%+3,415NewHistory
BKUBankUnited, Inc.COM9,036$293.0K<0.1%+9,036NewHistory
PRGOPERRIGO Co plcSHS9,109$293.1K<0.1%+9,109NewHistory
YELPYelp IncCL A6,198$293.4K<0.1%+951+18.1%AddedHistory
HEHawaiian Electric Industries IncCOM20,730$294.2K<0.1%+3,310+19.0%AddedHistory
NICENICE Ltd.SPONSORED ADR1,476$294.5K<0.1%+1,476NewHistory
PUMPProPetro Holding Corp.COM35,142$294.5K<0.1%−13,061−27.1%ReducedHistory
CACICACI International IncCL A911$295.0K<0.1%+94+11.5%AddedHistory
ICHRIchor Holdings, Ltd.SHS8,800$295.9K<0.1%−1,729−16.4%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA8,958$296.3K<0.1%+8,958New–
DLBDolby Laboratories, Inc.COM CL A3,452$297.5K<0.1%+3,452NewHistory
MUSAMurphy USA Inc.COM837$298.4K<0.1%+216+34.8%AddedHistory
NYTNew York Times CoCL A6,117$299.7K<0.1%−1,032−14.4%ReducedHistory
LNWOLight & Wonder, Inc.COM3,656$300.2K<0.1%+93+2.6%AddedHistory
RGENRepligen CorpCOM1,679$301.9K<0.1%+179+11.9%AddedHistory
UTHRUnited Therapeutics CorpCOM1,379$303.2K<0.1%+344+33.2%AddedHistory
GFIGold Fields LtdSPONSORED ADR21,100$305.1K<0.1%−5,412−20.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8,970$306.2K<0.1%+2,030+29.3%AddedHistory
LADLithia Motors IncCOM938$308.9K<0.1%−462−33.0%ReducedHistory
ARGXArgenx SESPONSORED ADR817$310.8K<0.1%+179+28.1%AddedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE31,355$312.3K<0.1%+31,355New–
WBSWebster Financial CorpCOM6,162$312.8K<0.1%−5,423−46.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,085$317.8K<0.1%−117−9.7%ReducedHistory
EEExcelerate Energy, Inc.CL A COM20,776$321.2K<0.1%+4,526+27.9%AddedHistory
XPEVXpeng Inc.ADS22,275$325.0K<0.1%−5,951−21.1%ReducedHistory
MORNMorningstar, Inc.COM1,138$325.7K<0.1%+140+14.0%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW61,115$330.0K<0.1%+18,334+42.9%AddedHistory
VLYValley National BancorpCOM30,508$331.3K<0.1%−1,511−4.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A6,632$331.4K<0.1%+1,724+35.1%AddedHistory
TDToronto Dominion BankStock5,134$331.8K<0.1%−197−3.7%ReducedHistory
MTHMeritage Homes CORPCOM1,916$333.8K<0.1%−325−14.5%ReducedHistory
BPOPPopular, Inc.COM NEW4,079$334.8K<0.1%+4,079NewHistory
KKRKKR & Co. Inc.COM4,062$336.5K<0.1%−3,913−49.1%ReducedHistory
TTEKTetra Tech IncCOM2,026$338.2K<0.1%−1,980−49.4%ReducedHistory
BCBrunswick CorpCOM3,504$339.0K<0.1%+3,504NewHistory

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