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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
ZZillow Group, Inc.CL C CAP STK11,696$676.7K<0.1%+1,130+10.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,367$690.8K<0.1%+2,695+73.4%AddedHistory
UBSUBS Group AGStock22,420$692.8K<0.1%+6,431+40.2%AddedHistory
BCHBank of ChileSPONSORED ADS30,049$693.5K<0.1%+5,309+21.5%AddedHistory
DPZDominos Pizza IncCOM1,686$695.0K<0.1%+220+15.0%AddedHistory
PTVEPactiv Evergreen Inc.COM50,834$696.9K<0.1%+7,695+17.8%AddedHistory
NNNNNN REIT, Inc.REIT16,174$697.1K<0.1%+16,174NewHistory
WTMWhite Mountains Insurance Group LtdCOM464$698.3K<0.1%−16−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,473$700.2K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock16,563$705.1K<0.1%+4,960+42.7%AddedHistory
MAAMid America Apartment Communities Inc.COM5,254$706.5K<0.1%−345−6.2%ReducedHistory
PHIPLDT Inc.SPONSORED ADR30,235$708.4K<0.1%+1,913+6.8%AddedHistory
DARDarling Ingredients Inc.COM14,351$715.3K<0.1%+3,794+35.9%AddedHistory
OGSONE Gas, Inc.COM11,240$716.2K<0.1%−1,713−13.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A40,382$717.2K<0.1%−190.0%ReducedHistory
RVTYRevvity, Inc.COM6,563$717.4K<0.1%+2,345+55.6%AddedHistory
SCLStepan CoCOM7,592$717.8K<0.1%+2,548+50.5%AddedHistory
LSTRLandstar System IncCOM3,709$718.2K<0.1%+1,235+49.9%AddedHistory
ROKURoku, IncCOM CL A7,871$721.5K<0.1%+1,194+17.9%AddedHistory
KBHKB HomeCOM11,627$726.2K<0.1%+6,719+136.9%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM62,782$734.6K<0.1%−10,181−14.0%ReducedHistory
TCOMTrip.com Group LtdADS20,606$742.0K<0.1%−5,706−21.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10118,255$745.0K<0.1%+12,704+12.0%AddedHistory
BLDQXO Insulation, LLCStock1,991$745.2K<0.1%−188−8.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR35,962$749.1K<0.1%+7,221+25.1%AddedHistory
ZEUSOlympic Steel IncCOM11,238$749.6K<0.1%+1,582+16.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS46,338$751.1K<0.1%−1,877−3.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM20,286$752.0K<0.1%+879+4.5%AddedHistory
ALLYAlly Financial Inc.Stock21,622$755.1K<0.1%−16,237−42.9%ReducedHistory
OLEDUniversal Display CorpCOM3,970$759.3K<0.1%+955+31.7%AddedHistory
COOCooper Companies, Inc.COM NEW2,007$759.5K<0.1%+2,007NewHistory
AGCOAGCO CorpCOM6,301$765.1K<0.1%+2,150+51.8%AddedHistory
NLYAnnaly Capital Management IncREIT39,606$767.2K<0.1%−17,912−31.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,009$767.4K<0.1%+337+9.2%AddedHistory
NWGNatWest Group plcSPONS ADR136,676$769.5K<0.1%−37,419−21.5%ReducedHistory
CPAYCorpay, Inc.COM2,739$774.1K<0.1%−87−3.1%ReducedHistory
FNBFNB CorpCOM56,245$774.5K<0.1%+37,974+207.8%AddedHistory
HRBH&R Block IncCOM16,104$779.0K<0.1%−1,810−10.1%ReducedHistory
BAXBaxter International IncStock20,183$780.3K<0.1%+5,070+33.5%AddedHistory
VMIValmont Industries IncCOM3,347$781.6K<0.1%+2,177+186.1%AddedHistory
DKDelek US Holdings, Inc.COM30,302$781.8K<0.1%−2,098−6.5%ReducedHistory
SPXCSPX Technologies, Inc.COM7,776$785.5K<0.1%−1,031−11.7%ReducedHistory
PODDInsulet CorpStock3,640$789.8K<0.1%+1,185+48.3%AddedHistory
FFIVF5, Inc.Stock4,438$794.3K<0.1%+1,304+41.6%AddedHistory
HHyatt Hotels CorpCOM CL A6,106$796.3K<0.1%+1,586+35.1%AddedHistory
CNHCNH Industrial N.V.SHS69,050$798.2K<0.1%+29,905+76.4%AddedHistory
SYNASYNAPTICS IncStock7,028$801.8K<0.1%+1,754+33.3%AddedHistory
NEMNEWMONT CorpStock19,384$802.3K<0.1%+19,384NewHistory
CCKCrown Holdings, Inc.COM8,717$802.8K<0.1%+1,982+29.4%AddedHistory
LUVSouthwest Airlines CoCOM27,863$804.7K<0.1%+4,551+19.5%AddedHistory
EWBCEast West Bancorp IncCOM11,210$806.6K<0.1%+738+7.0%AddedHistory
ALLEAllegion plcORD SHS6,388$809.3K<0.1%+1,162+22.2%AddedHistory
Barnes Group Inc067806109COM24,886$812.0K<0.1%+12,009+93.3%Added–
GNTXGentex CorpCOM24,976$815.7K<0.1%−2,607−9.5%ReducedHistory
SUISun Communities IncCOM6,118$817.7K<0.1%−1,560−20.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock14,190$825.1K<0.1%+4,257+42.9%AddedHistory
TRMBTrimble Inc.COM15,569$828.3K<0.1%+10,234+191.8%AddedHistory
PLTRPalantir Technologies Inc.Stock48,411$831.2K<0.1%+7,611+18.7%AddedHistory
STWDStarwood Property Trust, Inc.COM39,618$832.8K<0.1%+11,145+39.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD120,197$835.4K<0.1%−4,580−3.7%ReducedHistory
CWENClearway Energy, Inc.CL C30,486$836.2K<0.1%+16,045+111.1%AddedHistory
POWIPower Integrations IncCOM10,190$836.7K<0.1%−822−7.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A8,263$836.8K<0.1%+3,672+80.0%AddedHistory
NWSNews CorpCL B32,810$843.9K<0.1%+21,499+190.1%AddedHistory
XPOXPO, Inc.COM9,703$849.9K<0.1%+1,870+23.9%AddedHistory
AYIAcuity Inc. (DE)Stock4,162$852.5K<0.1%+2,741+192.9%AddedHistory
ZMZoom Communications, Inc.Stock11,861$852.9K<0.1%+197+1.7%AddedHistory
COTYCoty Inc.COM CL A69,109$858.3K<0.1%+13,800+25.0%AddedHistory
PBProsperity Bancshares IncCOM12,686$859.2K<0.1%+12,686NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW36,852$859.7K<0.1%+3,371+10.1%AddedHistory
EPAMEPAM Systems, Inc.COM2,894$860.5K<0.1%+438+17.8%AddedHistory
KKellanovaStock15,439$863.2K<0.1%+5,010+48.0%AddedHistory
IEXIdex CorpCOM4,021$873.0K<0.1%+115+2.9%AddedHistory
YUMCYum China Holdings, Inc.COM20,596$873.9K<0.1%−11,201−35.2%ReducedHistory
KMXCarMax IncCOM11,399$874.8K<0.1%−114−1.0%ReducedHistory
MIDDMIDDLEBY CorpCOM5,945$874.9K<0.1%+2,912+96.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW5,411$875.4K<0.1%+1,915+54.8%AddedHistory
TECHBIO-TECHNE CorpCOM11,349$875.7K<0.1%+2,601+29.7%AddedHistory
CFCF Industries Holdings, Inc.COM11,056$878.9K<0.1%−879−7.4%ReducedHistory
GLNGGolar LNG LtdSHS38,242$879.2K<0.1%−2,028−5.0%ReducedHistory
CMICummins IncStock3,670$879.3K<0.1%+1,177+47.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR255,852$880.1K<0.1%+46,569+22.3%AddedHistory
TTTrane Technologies plcSHS3,611$880.7K<0.1%+286+8.6%AddedHistory
VOYAVoya Financial, Inc.COM12,072$880.8K<0.1%+3,063+34.0%AddedHistory
HOGHarley-Davidson, Inc.COM24,233$892.8K<0.1%+7,412+44.1%AddedHistory
ATIAti IncStock19,667$894.3K<0.1%+9,931+102.0%AddedHistory
MURMurphy Oil CorpCOM20,978$894.9K<0.1%+1,459+7.5%AddedHistory
ANAutonation, Inc.COM5,969$896.4K<0.1%+1,326+28.6%AddedHistory
HSICHenry Schein IncCOM12,016$909.7K<0.1%+4,050+50.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A109,886$915.4K<0.1%+37,998+52.9%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B49,431$915.5K<0.1%−2,497−4.8%ReducedHistory
BAPCredicorp LtdCOM6,178$926.3K<0.1%−1,068−14.7%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14,747$931.0K<0.1%+1,323+9.9%AddedHistory
LAMRLamar Advertising CoREIT8,796$934.8K<0.1%+8,796NewHistory
WHRWhirlpool CorpStock7,692$936.6K<0.1%+2,269+41.8%AddedHistory
ALGNAlign Technology IncCOM3,446$944.2K<0.1%−1,517−30.6%ReducedHistory
UNMUnum GroupStock20,976$948.5K<0.1%+4,000+23.6%AddedHistory
LPLALPL Financial Holdings Inc.COM4,170$949.2K<0.1%−742−15.1%ReducedHistory
LVSLas Vegas Sands CorpCOM19,375$953.5K<0.1%+2,195+12.8%AddedHistory
TERTeradyne, IncStock8,825$957.7K<0.1%+2,263+34.5%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