Skip to main content
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
OGNOrganon & Co.Stock23,528$339.3K<0.1%+11,361+93.4%AddedHistory
PAGPenske Automotive Group, Inc.COM2,120$340.3K<0.1%+434+25.7%AddedHistory
BANCBanc of California, Inc.COM25,436$341.6K<0.1%+25,436NewHistory
CGCarlyle Group Inc.COM8,440$343.4K<0.1%−11,892−58.5%ReducedHistory
MATXMatson, Inc.COM3,139$344.0K<0.1%−291−8.5%ReducedHistory
PSAPublic StorageCOM1,131$345.0K<0.1%−492−30.3%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS90,042$345.8K<0.1%+29,445+48.6%AddedHistory
PSXPhillips 66Stock2,597$345.8K<0.1%+250+10.7%AddedHistory
DHTDHT Holdings, Inc.SHS NEW35,435$347.6K<0.1%−405−1.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM7,096$350.2K<0.1%+7,096NewHistory
SHCSotera Health CoCOM20,809$350.6K<0.1%−12,348−37.2%ReducedHistory
CHHChoice Hotels International IncCOM3,116$353.1K<0.1%+3,116NewHistory
RHPRyman Hospitality Properties, Inc.COM3,217$354.1K<0.1%+3,217NewHistory
HASHasbro, Inc.COM6,956$355.2K<0.1%−3,455−33.2%ReducedHistory
SLGSL Green Realty CorpCOM7,869$355.4K<0.1%−179−2.2%ReducedHistory
MOG.AMoog Inc.CL A2,460$356.2K<0.1%−232−8.6%ReducedHistory
NOKNokia CorpSPONSORED ADR104,211$356.4K<0.1%−20,459−16.4%ReducedHistory
XPXP Inc.CL A13,742$358.3K<0.1%+2,531+22.6%AddedHistory
ITTItt Inc.COM3,019$360.2K<0.1%−226−7.0%ReducedHistory
GMABGenmab A/SSPONSORED ADS11,337$361.0K<0.1%−1,590−12.3%ReducedHistory
AEPAmerican Electric Power Co IncStock4,479$363.8K<0.1%+4,479NewHistory
AXSAxis Capital Holdings LtdSHS6,654$368.4K<0.1%+6,654NewHistory
IXOrix CorpSPONSORED ADR4,010$374.5K<0.1%+500+14.2%AddedHistory
AZPNAspen Technology, Inc.COM1,702$374.7K<0.1%−90−5.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A6,867$375.1K<0.1%−5,444−44.2%ReducedHistory
UFPIUfp Industries IncCOM2,991$375.5K<0.1%+2,991NewHistory
BYDBoyd Gaming CorpCOM6,063$379.6K<0.1%+2,236+58.4%AddedHistory
APGAPi Group CorpCOM STK11,046$382.2K<0.1%−1,434−11.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF876$382.6K<0.1%+876New–
KOSKosmos Energy Ltd.COM57,438$385.4K<0.1%+3,120+5.7%AddedHistory
SHELShell plcADR5,858$385.5K<0.1%+761+14.9%AddedHistory
TIMBTim S.A.SPONSORED ADR20,910$386.2K<0.1%+483+2.4%AddedHistory
FELEFranklin Electric Co IncCOM3,998$386.4K<0.1%−2,761−40.8%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS28,968$388.8K<0.1%−9,175−24.1%ReducedHistory
SNXTD Synnex CorpCOM3,616$389.1K<0.1%+925+34.4%AddedHistory
NUSNu Skin Enterprises, Inc.CL A20,120$390.7K<0.1%+9,795+94.9%AddedHistory
WFRDWeatherford International plcORD SHS4,047$395.9K<0.1%+339+9.1%AddedHistory
AMCRAmcor plcORD41,227$397.4K<0.1%−59,693−59.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM20,451$398.6K<0.1%−2,525−11.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM7,556$399.9K<0.1%+1,891+33.4%AddedHistory
MTCHMatch Group, Inc.COM10,965$400.2K<0.1%−5,210−32.2%ReducedHistory
PFGCPerformance Food Group CoCOM5,795$400.7K<0.1%+460+8.6%AddedHistory
BCCBoise Cascade CoCOM3,110$402.3K<0.1%−72−2.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A15,774$403.5K<0.1%−4,785−23.3%Reduced–
APAAPA CorpStock11,329$406.5K<0.1%−31,603−73.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,103$406.8K<0.1%−1,259−17.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A9,149$407.1K<0.1%−15,673−63.1%ReducedHistory
CARAvis Budget Group, Inc.COM2,299$407.5K<0.1%−948−29.2%ReducedHistory
CNMCore & Main, Inc.CL A10,094$407.9K<0.1%+1,450+16.8%AddedHistory
GRMNGarmin LtdSHS3,197$411.0K<0.1%+3,197NewHistory
KBRKBR, Inc.COM7,428$411.6K<0.1%+1,364+22.5%AddedHistory
CRUSCirrus Logic, Inc.Stock4,958$412.5K<0.1%+562+12.8%AddedHistory
Paramount Global92556H206CL B28,040$414.7K<0.1%+28,040New–
VVXV2X, Inc.COM8,940$415.2K<0.1%+232+2.7%AddedHistory
VFCV F CorpStock22,212$417.6K<0.1%−830−3.6%ReducedHistory
HEIHeico CorpCOM2,335$417.7K<0.1%−71−3.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM671$423.3K<0.1%+671NewHistory
VODVodafone Group Public Ltd CoADR48,695$423.6K<0.1%−90,592−65.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM6,014$424.2K<0.1%+6,014NewHistory
CLVTClarivate PLCORD SHS45,887$424.9K<0.1%+1,564+3.5%AddedHistory
TOLToll Brothers, Inc.COM4,152$426.8K<0.1%+4,152NewHistory
KIMKimco Realty CorpCOM20,030$426.8K<0.1%+7,263+56.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR28,151$429.0K<0.1%+28,151NewHistory
TKRTimken CoCOM5,368$430.2K<0.1%+2,377+79.5%AddedHistory
ORAOrmat Technologies, Inc.COM5,680$430.5K<0.1%+2,802+97.4%AddedHistory
IOSPInnospec Inc.COM3,494$430.6K<0.1%+494+16.5%AddedHistory
ALKAlaska Air Group, Inc.COM11,022$430.6K<0.1%+4,309+64.2%AddedHistory
ADTADT Inc.COM63,264$431.5K<0.1%−14,482−18.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,541$431.8K<0.1%+4,541NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR79,646$432.5K<0.1%−21,808−21.5%ReducedHistory
APPAppLovin CorpCOM CL A10,868$433.1K<0.1%+200+1.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,877$435.6K<0.1%+2,877NewHistory
AMHAmerican Homes 4 RentCL A12,291$442.0K<0.1%+4,650+60.9%AddedHistory
BBDOBank BradescoSPONSORED ADR139,268$442.9K<0.1%−22,283−13.8%ReducedHistory
UDRUDR, Inc.COM11,587$443.7K<0.1%+4,483+63.1%AddedHistory
MOAltria Group, Inc.Stock11,069$446.5K<0.1%−3,475−23.9%ReducedHistory
WENWendy's CoStock22,923$446.5K<0.1%+22,923NewHistory
EXASExact Sciences CorpCOM6,046$447.3K<0.1%−4,549−42.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,467$448.1K<0.1%−3,067−46.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,656$449.7K<0.1%+426+13.2%AddedHistory
ORIOld Republic International CorpCOM15,299$449.8K<0.1%−2,149−12.3%ReducedHistory
BPBP PLCADR12,736$450.8K<0.1%+5,950+87.7%AddedHistory
FHBFirst Hawaiian, Inc.COM19,843$453.6K<0.1%+2,648+15.4%AddedHistory
MPTMedical Properties Trust IncCOM92,563$454.5K<0.1%+56,440+156.2%AddedHistory
CWTCalifornia Water Service GroupCOM8,796$456.3K<0.1%+1,101+14.3%AddedHistory
AEISAdvanced Energy Industries IncCOM4,191$456.5K<0.1%+716+20.6%AddedHistory
COLDAmericold Realty TrustCOM15,098$457.0K<0.1%+4,165+38.1%AddedHistory
BHPBHP Group LtdADR6,711$458.4K<0.1%+1,301+24.0%AddedHistory
BOKFBok Financial CorpCOM NEW5,360$459.1K<0.1%+1,487+38.4%AddedHistory
VTRSViatris IncStock42,879$464.4K<0.1%+789+1.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,733$465.7K<0.1%+4,006+107.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A21,932$466.5K<0.1%−444−2.0%ReducedHistory
CPTCamden Property TrustREIT4,707$467.4K<0.1%+4,707NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,448$467.5K<0.1%+403+38.6%AddedHistory
VSHVishay Intertechnology IncCOM19,509$467.6K<0.1%+140+0.7%AddedHistory
NIONIO Inc.ADR51,578$467.8K<0.1%−26,484−33.9%ReducedHistory
OXYOccidental Petroleum CorpStock7,837$467.9K<0.1%+3,903+99.2%AddedHistory
BMIBadger Meter IncCOM3,035$468.5K<0.1%−947−23.8%ReducedHistory
UTLUnitil CorpCOM9,019$474.1K<0.1%+1,185+15.1%AddedHistory
PKEPark Aerospace CorpCOM32,345$475.5K<0.1%−2,111−6.1%ReducedHistory

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