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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
BMRNBiomarin Pharmaceutical IncCOM4,932$475.5K<0.1%−1,021−17.2%ReducedHistory
AGNCAGNC Investment Corp.REIT48,655$477.3K<0.1%−24,498−33.5%ReducedHistory
ETSYEtsy IncCOM5,891$477.5K<0.1%+2,763+88.3%AddedHistory
EMEEMCOR Group, Inc.Stock2,219$478.0K<0.1%−333−13.0%ReducedHistory
MSEXMiddlesex Water CoCOM7,289$478.3K<0.1%+3,670+101.4%AddedHistory
WSMWilliams Sonoma IncCOM2,372$478.6K<0.1%+858+56.7%AddedHistory
LEGLeggett & Platt IncStock18,543$485.3K<0.1%+18,543NewHistory
AITApplied Industrial Technologies IncCOM2,823$487.5K<0.1%+102+3.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM8,913$487.7K<0.1%+1,483+20.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM6,072$488.3K<0.1%+6,072NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP101,352$488.5K<0.1%−22,176−18.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD100,867$489.2K<0.1%+12,965+14.7%AddedHistory
STSensata Technologies Holding plcSHS13,051$490.3K<0.1%+5,019+62.5%AddedHistory
CTRACoterra Energy Inc.Stock19,228$490.7K<0.1%+19,228NewHistory
CSTMConstellium SECL A SHS24,811$495.2K<0.1%+6,992+39.2%AddedHistory
FCNFti Consulting, IncCOM2,487$495.3K<0.1%+263+11.8%AddedHistory
NWSANews CorpCL A20,197$495.8K<0.1%+5,075+33.6%AddedHistory
LKQLKQ CorpCOM10,489$501.3K<0.1%−23,872−69.5%ReducedHistory
RIORio Tinto PLCADR6,745$502.2K<0.1%+1,637+32.0%AddedHistory
WEXWEX Inc.COM2,603$506.4K<0.1%+1,370+111.1%AddedHistory
REGRegency Centers CorpCOM7,610$509.9K<0.1%+1,670+28.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,719$510.0K<0.1%−834−15.0%ReducedHistory
ESABESAB CorpCOM5,903$511.3K<0.1%−3,588−37.8%ReducedHistory
CASYCaseys General Stores IncCOM1,869$513.5K<0.1%−346−15.6%ReducedHistory
INCYIncyte CorpCOM8,205$515.2K<0.1%+139+1.7%AddedHistory
FAFFirst American Financial CorpStock8,074$520.3K<0.1%−359−4.3%ReducedHistory
ESEEsco Technologies IncCOM4,446$520.3K<0.1%+451+11.3%AddedHistory
RMBSRambus IncCOM7,654$522.4K<0.1%+7,654NewHistory
RIVNRivian Automotive, Inc.Stock22,274$522.5K<0.1%+9,276+71.4%AddedHistory
WALWestern Alliance BancorporationCOM7,954$523.3K<0.1%−3,163−28.5%ReducedHistory
OVVOvintiv Inc.COM11,992$526.7K<0.1%+1,232+11.4%AddedHistory
WCNWaste Connections, Inc.COM3,539$528.3K<0.1%−755−17.6%ReducedHistory
HPHelmerich & Payne, Inc.COM14,636$530.1K<0.1%−976−6.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,616$530.5K<0.1%−4,742−14.2%ReducedHistory
WRKWestRock CoCOM12,873$534.5K<0.1%+3,266+34.0%AddedHistory
NENoble Corp plcORD SHS A11,210$539.9K<0.1%−2,076−15.6%ReducedHistory
DUKDuke Energy CORPStock5,613$544.7K<0.1%−3,181−36.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,208$544.9K<0.1%+1,123+36.4%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG23,423$545.3K<0.1%+2,882+14.0%AddedHistory
NFGNational Fuel Gas CoStock10,878$545.8K<0.1%−1,670−13.3%ReducedHistory
WLKWestlake CorpCOM3,900$545.8K<0.1%+3,900NewHistory
SKMSK Telecom Co LtdSPONSORED ADR25,828$552.7K<0.1%+6,075+30.8%AddedHistory
MTNVail Resorts IncCOM2,590$552.9K<0.1%+562+27.7%AddedHistory
TWLOTwilio IncCL A7,307$554.4K<0.1%+631+9.5%AddedHistory
TTCToro CoCOM5,800$556.7K<0.1%+2,286+65.1%AddedHistory
DIODDiodes IncCOM6,932$558.2K<0.1%−246−3.4%ReducedHistory
SXTSensient Technologies CorpCOM8,501$561.1K<0.1%+3,118+57.9%AddedHistory
SFLSFL Corp Ltd.SHS49,922$563.1K<0.1%+1,818+3.8%AddedHistory
NSITInsight Enterprises IncCOM3,198$566.7K<0.1%−911−22.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,895$567.4K<0.1%−443−13.3%ReducedHistory
MOSMosaic CoCOM15,949$569.9K<0.1%−149−0.9%ReducedHistory
MTDRMatador Resources CoCOM10,041$570.9K<0.1%+2,993+42.5%AddedHistory
WTFCWintrust Financial CorpCOM6,162$571.5K<0.1%+6,162NewHistory
RHIRobert Half Inc.COM6,539$574.9K<0.1%−1,041−13.7%ReducedHistory
IPInternational Paper CoCOM15,974$577.5K<0.1%+8,635+117.7%AddedHistory
VYXNCR Voyix CorpCOM34,289$579.8K<0.1%+1,113+3.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM22,891$580.1K<0.1%+2,512+12.3%AddedHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA10,483$582.8K<0.1%+773+8.0%Added–
JKHYJack Henry & Associates IncStock3,580$585.0K<0.1%+1,431+66.6%AddedHistory
DKNGDraftKings Inc.Stock16,614$585.6K<0.1%+3,438+26.1%AddedHistory
NBIXNeurocrine Biosciences IncStock4,456$587.1K<0.1%+811+22.2%AddedHistory
AXONAxon Enterprise, Inc.COM2,274$587.4K<0.1%−550−19.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW122,142$587.5K<0.1%−8,496−6.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM23,855$588.0K<0.1%+6,293+35.8%AddedHistory
IVZInvesco Ltd.Stock33,040$589.4K<0.1%−2,673−7.5%ReducedHistory
SNDRSchneider National, Inc.CL B23,206$590.6K<0.1%+7,178+44.8%AddedHistory
AFGAmerican Financial Group IncCOM5,012$595.9K<0.1%+5,012NewHistory
PRIPrimerica, Inc.Stock2,900$596.7K<0.1%+1,129+63.7%AddedHistory
TEXTerex CorpStock10,392$597.1K<0.1%−1,520−12.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock16,793$597.7K<0.1%−6,623−28.3%ReducedHistory
LIILennox International IncCOM1,336$597.9K<0.1%+787+143.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,864$605.8K<0.1%+3,864NewHistory
FHNFirst Horizon CorpCOM42,922$607.8K<0.1%+17,115+66.3%AddedHistory
MPCMarathon Petroleum CorpStock4,114$610.4K<0.1%+279+7.3%AddedHistory
ADMArcher-Daniels-Midland CoStock8,509$614.5K<0.1%+696+8.9%AddedHistory
COPConocoPhillipsStock5,306$615.9K<0.1%+552+11.6%AddedHistory
Textainer Group Holdings LtdG8766E109SHS12,554$617.7K<0.1%+12,554New–
AVTAvnet IncCOM12,256$617.7K<0.1%+948+8.4%AddedHistory
OKTAOkta, Inc.CL A6,842$619.4K<0.1%+664+10.7%AddedHistory
WCCWesco International IncCOM3,590$624.3K<0.1%−432−10.7%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,088$627.4K<0.1%+1,030+20.4%AddedHistory
JLLJones Lang Lasalle IncCOM3,323$627.6K<0.1%−2,953−47.1%ReducedHistory
CVBFCVB Financial CorpCOM31,203$630.0K<0.1%−4,436−12.4%ReducedHistory
DOXAmdocs LtdSHS7,175$630.6K<0.1%+2,081+40.9%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR50,297$630.7K<0.1%+191+0.4%AddedHistory
CNACna Financial CorpCOM14,959$632.9K<0.1%+7,467+99.7%AddedHistory
GMGeneral Motors CoCOM17,647$633.9K<0.1%+3,306+23.1%AddedHistory
ASHAshland Inc.COM7,554$636.8K<0.1%+3,992+112.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,049$645.8K<0.1%+337+7.2%AddedHistory
MTXMinerals Technologies IncCOM9,094$648.5K<0.1%+1,858+25.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A35,931$651.8K<0.1%+2,457+7.3%AddedHistory
MSAMSA Safety IncCOM3,863$652.2K<0.1%+721+22.9%AddedHistory
NFENew Fortress Energy Inc.COM CL A17,336$654.1K<0.1%+3,048+21.3%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK28,860$663.8K<0.1%+697+2.5%AddedHistory
GWREGuidewire Software, Inc.COM6,092$664.3K<0.1%+6,092NewHistory
Barclays PLC06738E207Equities84,566$666.4K<0.1%−20,293−19.4%Reduced–
WYNNWynn Resorts LtdCOM7,318$666.8K<0.1%−307−4.0%ReducedHistory
RRXRegal Rexnord CorpCOM4,511$667.7K<0.1%+296+7.0%AddedHistory
HUNHuntsman CORPCOM26,804$673.6K<0.1%+26,804NewHistory
PCGPG&E CorpStock37,528$676.6K<0.1%+18,064+92.8%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