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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
USFDUS Foods Holding Corp.COM31,208$1.42M<0.1%+3,393+12.2%AddedHistory
COFCapital One Financial CorpStock10,924$1.43M<0.1%−25,575−70.1%ReducedHistory
SOSouthern CoStock20,448$1.43M<0.1%+569+2.9%AddedHistory
GDGeneral Dynamics CorpStock5,530$1.44M<0.1%+1,047+23.4%AddedHistory
RTXRTX CorpStock17,099$1.44M<0.1%+4,181+32.4%AddedHistory
HEI.AHeico CorpCL A10,124$1.44M<0.1%+4,633+84.4%AddedHistory
DOCHealthpeak Properties, Inc.COM72,893$1.44M<0.1%+44,179+153.9%AddedHistory
NDSNNordson CorpCOM5,470$1.44M<0.1%+1,958+55.8%AddedHistory
MGMMGM Resorts InternationalStock32,442$1.45M<0.1%−2,891−8.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM23,728$1.45M<0.1%+6,099+34.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS17,021$1.45M<0.1%+5,493+47.6%AddedHistory
AOSSmith A O CorpCOM17,655$1.46M<0.1%+774+4.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,033$1.47M<0.1%+97+10.4%AddedHistory
STESTERIS plcSHS USD6,697$1.47M<0.1%+571+9.3%AddedHistory
HSYHershey CoCOM7,905$1.47M<0.1%+2,519+46.8%AddedHistory
ATRAptargroup, Inc.Stock11,932$1.48M<0.1%+2,474+26.2%AddedHistory
TRUTransUnionCOM21,472$1.48M<0.1%−2,897−11.9%ReducedHistory
WRBBerkley W R CorpCOM20,895$1.48M<0.1%+4,405+26.7%AddedHistory
FOXFox CorpCL B COM53,614$1.48M<0.1%+16,080+42.8%AddedHistory
FTITechnipFMC plcCOM73,727$1.48M<0.1%−404−0.5%ReducedHistory
WPCW. P. Carey Inc.COM22,981$1.49M<0.1%+11,497+100.1%AddedHistory
NVTnVent Electric plcSHS25,290$1.49M<0.1%−1,627−6.0%ReducedHistory
DCIDonaldson Co IncStock23,035$1.51M<0.1%+4,627+25.1%AddedHistory
DGDollar General CorpCOM11,268$1.53M<0.1%+2,628+30.4%AddedHistory
MCKMcKesson CorpStock3,318$1.54M<0.1%+899+37.2%AddedHistory
EGEverest Group, Ltd.COM4,353$1.54M<0.1%+178+4.3%AddedHistory
TEAMAtlassian CorpCL A6,487$1.54M<0.1%−146−2.2%ReducedHistory
NJRNew Jersey Resources CorpStock34,703$1.55M<0.1%+3,921+12.7%AddedHistory
LEN.BLennar CorpCL B11,567$1.55M<0.1%−5,240−31.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS30,396$1.55M<0.1%+871+3.0%AddedHistory
MASMasco CorpCOM23,194$1.55M<0.1%−13,459−36.7%ReducedHistory
NETCloudflare, Inc.CL A COM18,741$1.56M<0.1%+3,286+21.3%AddedHistory
VICIVici Properties Inc.COM49,117$1.57M<0.1%−6,449−11.6%ReducedHistory
ILMNIllumina, Inc.COM11,405$1.59M<0.1%+1,065+10.3%AddedHistory
VRTVertiv Holdings CoCOM CL A33,102$1.59M<0.1%−784−2.3%ReducedHistory
CSLCarlisle Companies IncCOM5,104$1.59M<0.1%+422+9.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS12,264$1.60M<0.1%−250−2.0%ReducedHistory
KHCKraft Heinz CoStock43,383$1.60M<0.1%+17,921+70.4%AddedHistory
WFCWells Fargo & CompanyStock32,607$1.60M<0.1%+11,486+54.4%AddedHistory
DECKDeckers Outdoor CorpCOM2,419$1.62M<0.1%+962+66.0%AddedHistory
VTRVentas, Inc.REIT32,537$1.62M<0.1%−2,408−6.9%ReducedHistory
AMAntero Midstream CorpStock129,503$1.62M<0.1%+23,799+22.5%AddedHistory
RJFRaymond James Financial IncCOM14,747$1.64M<0.1%+2,485+20.3%AddedHistory
CORCencora, Inc.Stock8,015$1.65M<0.1%+310+4.0%AddedHistory
GEGeneral Electric CoStock12,968$1.66M<0.1%+3,835+42.0%AddedHistory
INVHInvitation Homes Inc.COM48,579$1.66M<0.1%−10,087−17.2%ReducedHistory
DVNDevon Energy CorpStock36,587$1.66M<0.1%−29,470−44.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT27,270$1.67M<0.1%−14,942−35.4%ReducedHistory
NVRNVR IncCOM239$1.67M<0.1%+96+67.1%AddedHistory
PNRPENTAIR plcSHS23,037$1.68M<0.1%−9,822−29.9%ReducedHistory
PTCPTC Inc.Stock9,574$1.68M<0.1%+3,838+66.9%AddedHistory
ENTGEntegris IncCOM13,983$1.68M<0.1%+1,937+16.1%AddedHistory
CVXChevron CorpStock11,273$1.68M<0.1%−416−3.6%ReducedHistory
AKAMAkamai Technologies IncCOM14,392$1.70M0.1%+1,197+9.1%AddedHistory
ROSTRoss Stores, Inc.COM12,421$1.72M0.1%+1,156+10.3%AddedHistory
CFGCitizens Financial Group IncCOM51,979$1.72M0.1%+4,437+9.3%AddedHistory
MROMarathon Oil CorpCOM71,475$1.73M0.1%−38,086−34.8%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT301,204$1.73M0.1%+44,807+17.5%AddedHistory
PINSPinterest, Inc.CL A46,928$1.74M0.1%+17,532+59.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM66,596$1.74M0.1%−7,199−9.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM18,652$1.75M0.1%+3,777+25.4%AddedHistory
FTNTFortinet, Inc.Stock29,899$1.75M0.1%+2,333+8.5%AddedHistory
WMBWilliams Companies, Inc.COM50,387$1.75M0.1%−93,018−64.9%ReducedHistory
NTAPNetApp, Inc.Stock20,052$1.77M0.1%+4,102+25.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS205,867$1.77M0.1%+3,392+1.7%AddedHistory
KOCoca Cola CoStock30,088$1.77M0.1%+3,956+15.1%AddedHistory
LMTLockheed Martin CorpStock3,924$1.78M0.1%+605+18.2%AddedHistory
CWCurtiss Wright CorpStock7,997$1.78M0.1%+445+5.9%AddedHistory
ARWArrow Electronics, Inc.COM14,682$1.79M0.1%−696−4.5%ReducedHistory
SBACSba Communications CorpCL A7,091$1.80M0.1%−2,148−23.2%ReducedHistory
TSNTyson Foods, Inc.Stock33,510$1.80M0.1%−4,516−11.9%ReducedHistory
HUBSHubSpot IncCOM3,128$1.82M0.1%+159+5.4%AddedHistory
WATWaters CorpCOM5,522$1.82M0.1%+1,569+39.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N26,391$1.83M0.1%−487−1.8%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM41,679$1.83M0.1%−10,052−19.4%ReducedHistory
ALSumisho Air Lease CorpCL A43,620$1.83M0.1%+15,194+53.5%AddedHistory
UGIUgi CorpStock74,432$1.83M0.1%−2,861−3.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A10,673$1.86M0.1%+1,082+11.3%AddedHistory
WDCWestern Digital CorpCOM35,634$1.87M0.1%+2,938+9.0%AddedHistory
WMTWalmart Inc.Stock11,876$1.87M0.1%+3,895+48.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,698$1.87M0.1%+1,512+7.5%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS171,703$1.88M0.1%+34,815+25.4%AddedHistory
BERYBerry Global Group, Inc.COM27,979$1.89M0.1%+4,726+20.3%AddedHistory
MMM3M CoStock17,488$1.91M0.1%−4,290−19.7%ReducedHistory
PUKPrudential PLCADR85,341$1.92M0.1%+28,110+49.1%AddedHistory
WPPWPP plcADR40,397$1.92M0.1%+9,643+31.4%AddedHistory
SYFSynchrony FinancialCOM50,533$1.93M0.1%+17,952+55.1%AddedHistory
VEEVVeeva Systems IncStock10,026$1.93M0.1%−1,798−15.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock25,017$1.93M0.1%−3,393−11.9%ReducedHistory
CMAComerica IncCOM34,747$1.94M0.1%−12,432−26.4%ReducedHistory
RSGRepublic Services, Inc.COM11,801$1.95M0.1%−949−7.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM57,697$1.96M0.1%+483+0.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock12,335$1.96M0.1%+5,420+78.4%AddedHistory
SANBanco Santander, S.A.ADR474,538$1.96M0.1%+93,737+24.6%AddedHistory
ACGLArch Capital Group Ltd.Stock26,507$1.97M0.1%−1,489−5.3%ReducedHistory
VRSNVerisign IncCOM9,592$1.98M0.1%+3,441+55.9%AddedHistory
CDWCDW CorpCOM8,812$2.00M0.1%+518+6.2%AddedHistory
BACBank of America CorpStock59,850$2.02M0.1%+9,167+18.1%AddedHistory
AGRAvangrid, Inc.COM62,288$2.02M0.1%+18,311+41.6%AddedHistory
DINOHF Sinclair CorpCOM36,330$2.02M0.1%+15,035+70.6%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