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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
MKLMarkel Group Inc.COM680$965.5K<0.1%−12−1.7%ReducedHistory
WIXWix.com Ltd.SHS7,903$972.2K<0.1%−602−7.1%ReducedHistory
MRNAModerna, Inc.Stock9,793$973.9K<0.1%+419+4.5%AddedHistory
MMacy's, Inc.COM48,491$975.6K<0.1%+28,989+148.6%AddedHistory
GXOGXO Logistics, Inc.Stock16,055$981.9K<0.1%+1,170+7.9%AddedHistory
SONSonoco Products CoCOM17,663$986.8K<0.1%+7,982+82.5%AddedHistory
NOCNorthrop Grumman CorpStock2,114$989.7K<0.1%+333+18.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM18,598$992.2K<0.1%+5,134+38.1%AddedHistory
YUMYum Brands IncStock7,594$992.3K<0.1%+1,563+25.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,717$993.5K<0.1%+468+11.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR34,752$994.2K<0.1%−2,479−6.7%ReducedHistory
DGXQuest Diagnostics IncCOM7,278$1.00M<0.1%+4,023+123.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A17,799$1.03M<0.1%+7,551+73.7%AddedHistory
FLOFlowers Foods IncCOM45,760$1.03M<0.1%+8,913+24.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD306,033$1.03M<0.1%−27,728−8.3%ReducedHistory
CPKChesapeake Utilities CorpCOM9,785$1.03M<0.1%+3,335+51.7%AddedHistory
POSTPost Holdings, Inc.COM11,776$1.04M<0.1%+733+6.6%AddedHistory
Cyberark Software LtdM2682V108SHS4,757$1.04M<0.1%+342+7.7%Added–
CBSHCommerce Bancshares IncStock19,576$1.05M<0.1%+14,779+308.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,583$1.05M<0.1%−39−1.5%ReducedHistory
MKSIMKS IncCOM10,205$1.05M<0.1%+3,007+41.8%AddedHistory
ENPHEnphase Energy, Inc.Stock7,946$1.05M<0.1%−166−2.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT37,317$1.05M<0.1%+9,267+33.0%AddedHistory
BROBrown & Brown, Inc.Stock14,831$1.05M<0.1%+5,175+53.6%AddedHistory
CAHCardinal Health IncStock10,465$1.05M<0.1%+452+4.5%AddedHistory
GGenpact LTDSHS30,394$1.05M<0.1%−3,708−10.9%ReducedHistory
RACEFerrari N.V.COM3,128$1.06M<0.1%+78+2.6%AddedHistory
GDDYGoDaddy Inc.CL A10,021$1.06M<0.1%+4,450+79.9%AddedHistory
Liberty Media Corp531229789Stock37,054$1.07M<0.1%+17,606+90.5%Added–
VTSVitesse Energy, Inc.COMMON STOCK49,048$1.07M<0.1%−6,372−11.5%ReducedHistory
ZBRAZebra Technologies CorpCL A3,957$1.08M<0.1%−332−7.7%ReducedHistory
BF.ABrown Forman CorpCL A18,333$1.09M<0.1%+4,345+31.1%AddedHistory
VMCVulcan Materials COCOM4,816$1.09M<0.1%+3,530+274.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW312,880$1.10M<0.1%−92,807−22.9%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,013$1.10M<0.1%+3,123+35.1%AddedHistory
SPLKSplunk IncCOM7,194$1.10M<0.1%+5,309+281.6%AddedHistory
CPNGCoupang, Inc.CL A67,795$1.10M<0.1%−2,299−3.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM17,340$1.10M<0.1%−918−5.0%ReducedHistory
DAYDayforce, Inc.COM16,458$1.10M<0.1%−298−1.8%ReducedHistory
MOHMolina Healthcare, Inc.COM3,063$1.11M<0.1%−11−0.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR43,063$1.11M<0.1%+4,214+10.8%AddedHistory
CLXClorox CoStock7,815$1.11M<0.1%+869+12.5%AddedHistory
TWTradeweb Markets Inc.Stock12,278$1.12M<0.1%−1,020−7.7%ReducedHistory
CNXCConcentrix CorpStock11,378$1.12M<0.1%+1,531+15.5%AddedHistory
FFord Motor CoStock92,054$1.12M<0.1%+28,194+44.1%AddedHistory
ELANElanco Animal Health IncCOM75,397$1.12M<0.1%−27,705−26.9%ReducedHistory
FULFuller H B CoStock13,812$1.12M<0.1%+104+0.8%AddedHistory
INGRIngredion IncCOM10,404$1.13M<0.1%+2,735+35.7%AddedHistory
PXDPioneer Natural Resources CoCOM5,033$1.13M<0.1%+1,617+47.3%AddedHistory
LSCCLattice Semiconductor CorpCOM16,411$1.13M<0.1%−709−4.1%ReducedHistory
ESIElement Solutions IncCOM49,157$1.14M<0.1%+7,101+16.9%AddedHistory
MTRNMATERION CorpCOM8,809$1.15M<0.1%−107−1.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM5,782$1.15M<0.1%−486−7.8%ReducedHistory
ESSEssex Property Trust, Inc.COM4,685$1.16M<0.1%−82−1.7%ReducedHistory
DXCDXC Technology CoStock50,873$1.16M<0.1%−23,468−31.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS31,149$1.17M<0.1%+1,371+4.6%AddedHistory
TDYTeledyne Technologies IncCOM2,627$1.17M<0.1%−270−9.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW43,117$1.18M<0.1%+12,930+42.8%AddedHistory
JNPRJuniper Networks IncCOM39,967$1.18M<0.1%+9,695+32.0%AddedHistory
CECelanese CorpStock7,603$1.18M<0.1%+1,109+17.1%AddedHistory
GLGlobe Life Inc.COM9,732$1.18M<0.1%+2,297+30.9%AddedHistory
NEENextera Energy IncStock19,603$1.19M<0.1%+3,840+24.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9,075$1.20M<0.1%+1,142+14.4%AddedHistory
PKGPackaging Corp of AmericaStock7,369$1.20M<0.1%−696−8.6%ReducedHistory
PMPhilip Morris International Inc.Stock12,832$1.21M<0.1%−1,996−13.5%ReducedHistory
ROLRollins IncCOM27,824$1.22M<0.1%+5,338+23.7%AddedHistory
QRVOQorvo, Inc.Stock10,799$1.22M<0.1%−4,243−28.2%ReducedHistory
RRyder System IncCOM10,575$1.22M<0.1%−805−7.1%ReducedHistory
MNSTMonster Beverage CorpCOM21,191$1.22M<0.1%+1,171+5.8%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,914$1.22M<0.1%+264+2.1%AddedHistory
AIZAssurant, Inc.Stock7,275$1.23M<0.1%+255+3.6%AddedHistory
ICLRIcon PLCCOM4,364$1.24M<0.1%+1,336+44.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,398$1.25M<0.1%+1,637+11.1%AddedHistory
DDOGDatadog, Inc.CL A COM10,314$1.25M<0.1%+2,873+38.6%AddedHistory
AVYAvery Dennison CorpCOM6,252$1.26M<0.1%−4,308−40.8%ReducedHistory
SLBSLB LimitedStock24,636$1.28M<0.1%+3,312+15.5%AddedHistory
WSOWatsco IncCOM3,019$1.29M<0.1%+256+9.3%AddedHistory
PSOPearson PLCSPONSORED ADR106,094$1.30M<0.1%+8,360+8.6%AddedHistory
BABoeing CoStock5,015$1.31M<0.1%+1,255+33.4%AddedHistory
HTOH2O AmericaCOM20,150$1.32M<0.1%+5,333+36.0%AddedHistory
HOLXHologic IncCOM18,433$1.32M<0.1%+1,451+8.5%AddedHistory
SCIService Corp InternationalCOM19,454$1.33M<0.1%+1,554+8.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,724$1.33M<0.1%+258+10.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock22,102$1.34M<0.1%+2,097+10.5%AddedHistory
CINFCincinnati Financial CorpCOM12,992$1.34M<0.1%−626−4.6%ReducedHistory
SIRISirius XM Holdings Inc.COM246,086$1.35M<0.1%−59,469−19.5%ReducedHistory
FDSFactset Research Systems IncStock2,826$1.35M<0.1%+496+21.3%AddedHistory
LECOLincoln Electric Holdings IncCOM6,212$1.35M<0.1%+2,139+52.5%AddedHistory
GGGGraco IncCOM15,609$1.35M<0.1%+1,859+13.5%AddedHistory
BENFranklin Templeton IncCOM46,120$1.37M<0.1%+1,518+3.4%AddedHistory
AERAerCap Holdings N.V.SHS18,556$1.38M<0.1%+3,215+21.0%AddedHistory
MELIMercadolibre IncCOM879$1.38M<0.1%−9−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock1,454$1.38M<0.1%+871+149.4%AddedHistory
WDSWoodside Energy Group LtdADR65,546$1.38M<0.1%−12,663−16.2%ReducedHistory
BIDUBaidu, Inc.ADR11,679$1.39M<0.1%+972+9.1%AddedHistory
PAYCPaycom Software, Inc.Stock6,733$1.39M<0.1%+4,827+253.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock8,378$1.40M<0.1%+6,377+318.7%AddedHistory
HLNHaleon plcADR170,429$1.40M<0.1%+84,094+97.4%AddedHistory
TYLTyler Technologies IncCOM3,369$1.41M<0.1%+1,584+88.7%AddedHistory
RGLDRoyal Gold IncStock11,706$1.42M<0.1%−15,556−57.1%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