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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
XYZBlock, Inc.CL A26,193$2.03M0.1%+3,832+17.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A70,762$2.04M0.1%+22,054+45.3%AddedHistory
BALLBALL CorpCOM36,048$2.07M0.1%+5,942+19.7%AddedHistory
NTRSNorthern Trust CorpCOM24,584$2.07M0.1%+5,534+29.0%AddedHistory
KTKT CorpSPONSORED ADR154,421$2.08M0.1%−4,064−2.6%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1153,299$2.08M0.1%+2,385+4.7%AddedHistory
SNOWSnowflake Inc.Stock10,520$2.09M0.1%−5,952−36.1%ReducedHistory
LEALear CorpCOM NEW14,978$2.11M0.1%+594+4.1%AddedHistory
TROWPrice T Rowe Group IncStock19,715$2.12M0.1%+2,344+13.5%AddedHistory
AVBAvalonbay Communities IncCOM11,490$2.15M0.1%−692−5.7%ReducedHistory
BBYBest Buy Co IncStock27,504$2.15M0.1%+8,021+41.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock17,698$2.15M0.1%+907+5.4%AddedHistory
HONHoneywell International IncCOM10,445$2.19M0.1%+4,005+62.2%AddedHistory
SNASnap-on IncCOM7,599$2.19M0.1%+466+6.5%AddedHistory
FICOFair Isaac CorpCOM1,896$2.21M0.1%+237+14.3%AddedHistory
WTRGEssential Utilities, Inc.COM59,176$2.21M0.1%+23,794+67.2%AddedHistory
ALBAlbemarle CorpStock15,324$2.21M0.1%+4,792+45.5%AddedHistory
ACMAecomCOM24,043$2.22M0.1%+6,346+35.9%AddedHistory
SPOTSpotify Technology S.A.Stock11,940$2.24M0.1%+1,334+12.6%AddedHistory
XOMExxonMobil Holdings CorpCOM22,843$2.28M0.1%−2,720−10.6%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 373,974$2.29M0.1%+13,122+21.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,436$2.30M0.1%+11,720+134.5%AddedHistory
WYWeyerhaeuser CoCOM NEW66,105$2.30M0.1%+4,626+7.5%AddedHistory
MARMarriott International IncStock10,245$2.31M0.1%−679−6.2%ReducedHistory
FDXFedEx CorpStock9,170$2.32M0.1%+2,010+28.1%AddedHistory
BXPBXP, Inc.COM33,100$2.32M0.1%−2,490−7.0%ReducedHistory
AZOAutoZone IncCOM930$2.40M0.1%−584−38.6%ReducedHistory
HESHess CorpStock16,687$2.41M0.1%+439+2.7%AddedHistory
MDBMongoDB, Inc.CL A5,890$2.41M0.1%+542+10.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY48,133$2.41M0.1%+7,138+17.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM19,127$2.42M0.1%+3,809+24.9%AddedHistory
BWABorgwarner IncCOM67,661$2.43M0.1%+26,392+64.0%AddedHistory
APOApollo Global Management, Inc.COM26,504$2.47M0.1%+2,106+8.6%AddedHistory
HUBBHubbell IncCOM7,512$2.47M0.1%−179−2.3%ReducedHistory
KMIKinder Morgan, Inc.Stock140,478$2.48M0.1%+2,918+2.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,736$2.49M0.1%+2,500+34.5%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF82,257$2.53M0.1%+8,251+11.1%AddedHistory
DFSDiscover Financial ServicesCOM22,823$2.57M0.1%+10,815+90.1%AddedHistory
CEGConstellation Energy CorpStock21,984$2.57M0.1%+549+2.6%AddedHistory
FSLRFirst Solar, Inc.Stock14,998$2.58M0.1%−2,058−12.1%ReducedHistory
ANSSAnsys IncCOM7,136$2.59M0.1%−35−0.5%ReducedHistory
ORANYOrangeSPONSORED ADR226,868$2.59M0.1%+15,009+7.1%AddedHistory
TELFYTelefonica S ASPONSORED ADR665,748$2.60M0.1%+52,800+8.6%AddedHistory
PGProcter & Gamble CoStock17,756$2.60M0.1%+2,700+17.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,507$2.64M0.1%−929−11.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM16,506$2.66M0.1%+3,520+27.1%AddedHistory
EDConsolidated Edison IncStock29,232$2.66M0.1%+2,465+9.2%AddedHistory
LINLinde PLCStock6,505$2.67M0.1%+819+14.4%AddedHistory
RPMRPM International IncCOM23,970$2.68M0.1%+161+0.7%AddedHistory
GENGen Digital Inc.Stock118,695$2.71M0.1%+3,955+3.4%AddedHistory
INFYInfosys LtdSPONSORED ADR149,019$2.74M0.1%+4,034+2.8%AddedHistory
EFXEquifax IncCOM11,085$2.74M0.1%+3,560+47.3%AddedHistory
JBLJabil IncStock21,599$2.75M0.1%+3,242+17.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM84,569$2.76M0.1%+2,583+3.2%AddedHistory
CPBCAMPBELL'S CoCOM63,903$2.76M0.1%+2,359+3.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE40,730$2.77M0.1%−186−0.5%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR66,973$2.77M0.1%−4,900−6.8%ReducedHistory
AMEAmetek IncCOM16,836$2.78M0.1%−128−0.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock51,431$2.78M0.1%−13,185−20.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR72,047$2.79M0.1%+22,704+46.0%AddedHistory
RMDResmed IncCOM16,222$2.79M0.1%+3,523+27.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW69,076$2.80M0.1%+29,696+75.4%AddedHistory
TSCOTractor Supply CoCOM13,037$2.80M0.1%+2,470+23.4%AddedHistory
DRIDarden Restaurants IncCOM17,366$2.85M0.1%+2,171+14.3%AddedHistory
SBUXStarbucks CorpStock29,731$2.85M0.1%+4,703+18.8%AddedHistory
SWKStanley Black & Decker, Inc.COM29,290$2.87M0.1%−710−2.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK52,578$2.88M0.1%+521+1.0%AddedHistory
WITWipro LtdSPON ADR 1 SH517,484$2.88M0.1%−141,815−21.5%ReducedHistory
DELLDell Technologies Inc.Stock37,845$2.90M0.1%+6,028+18.9%AddedHistory
NDAQNasdaq, Inc.COM49,840$2.90M0.1%+15,700+46.0%AddedHistory
DLTRDollar Tree, Inc.COM20,420$2.90M0.1%+8,761+75.1%AddedHistory
DASHDoorDash, Inc.Stock29,412$2.91M0.1%+171+0.6%AddedHistory
EWEdwards Lifesciences CorpStock38,295$2.92M0.1%+486+1.3%AddedHistory
STTState Street CorpCOM37,874$2.93M0.1%+2,467+7.0%AddedHistory
WMWaste Management IncStock16,457$2.95M0.1%−1,110−6.3%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW348,909$2.95M0.1%+35,162+11.2%AddedHistory
MTBM&T Bank CorpCOM21,575$2.96M0.1%−6,616−23.5%ReducedHistory
APTVAptiv PLCSHS32,994$2.96M0.1%−4,981−13.1%ReducedHistory
MTDMettler Toledo International IncCOM2,444$2.96M0.1%+461+23.2%AddedHistory
BKRBaker Hughes CoCL A87,165$2.98M0.1%+5,291+6.5%AddedHistory
WTWWillis Towers Watson PLCSHS12,388$2.99M0.1%+2,706+27.9%AddedHistory
FMCFMC CorpCOM NEW47,534$3.00M0.1%+24,956+110.5%AddedHistory
BF.BBrown Forman CorpStock52,695$3.01M0.1%+14,819+39.1%AddedHistory
OMCOmnicom Group Inc.COM34,896$3.02M0.1%+4,444+14.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM155,226$3.02M0.1%+15,762+11.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS100,366$3.06M0.1%+86,107+603.9%AddedHistory
SMSM Energy CoCOM79,053$3.06M0.1%+2,309+3.0%AddedHistory
EXPEExpedia Group, Inc.Stock20,222$3.07M0.1%+9,995+97.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD99,748$3.07M0.1%−6,042−5.7%ReducedHistory
INGING Groep NVSPONSORED ADR204,415$3.07M0.1%+39,529+24.0%AddedHistory
HRLHormel Foods CorpCOM95,926$3.08M0.1%+16,976+21.5%AddedHistory
EXRExtra Space Storage Inc.COM19,464$3.12M0.1%+1,456+8.1%AddedHistory
FITBFifth Third BancorpCOM90,657$3.13M0.1%+74,520+461.8%AddedHistory
MKCMcCormick & Co IncStock45,836$3.14M0.1%−6,787−12.9%ReducedHistory
KEYKeycorpCOM218,162$3.14M0.1%+5,392+2.5%AddedHistory
ALLAllstate CorpStock22,446$3.14M0.1%+5,013+28.8%AddedHistory
EQHEquitable Holdings, Inc.COM94,555$3.15M0.1%+16,955+21.8%AddedHistory
IRMIron Mountain IncCOM45,435$3.18M0.1%+4,185+10.1%AddedHistory
MSCIMSCI Inc.Stock5,637$3.19M0.1%+238+4.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS105,803$3.20M0.1%+7,261+7.4%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