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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
DOVDOVER CorpCOM20,893$3.21M0.1%−850−3.9%ReducedHistory
DEODiageo PLCSPON ADR NEW22,113$3.22M0.1%−1,161−5.0%ReducedHistory
TXNTexas Instruments IncStock18,915$3.22M0.1%+3,205+20.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW18,923$3.23M0.1%+50+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,863$3.25M0.1%−279−2.3%ReducedHistory
DDDuPont de Nemours, Inc.COM43,578$3.35M0.1%−15,762−26.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS50,196$3.37M0.1%+17,423+53.2%AddedHistory
STLDSteel Dynamics IncCOM28,787$3.40M0.1%+4,375+17.9%AddedHistory
ATOAtmos Energy CorpCOM29,396$3.41M0.1%+1,629+5.9%AddedHistory
LENLennar CorpCL A22,964$3.42M0.1%−10,155−30.7%ReducedHistory
HBANHuntington Bancshares IncCOM269,086$3.42M0.1%−6,488−2.4%ReducedHistory
TAPMolson Coors Beverage CoCL B55,986$3.43M0.1%+2,461+4.6%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR354,574$3.43M0.1%+28,575+8.8%AddedHistory
IDXXIDEXX Laboratories IncCOM6,196$3.44M0.1%+803+14.9%AddedHistory
MLMMartin Marietta Materials IncCOM6,964$3.47M0.1%+1,733+33.1%AddedHistory
LULUlululemon athletica inc.Stock6,799$3.48M0.1%+1,754+34.8%AddedHistory
GPNGlobal Payments IncStock27,408$3.48M0.1%+107+0.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM56,982$3.48M0.1%−1,263−2.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock15,066$3.49M0.1%+562+3.9%AddedHistory
FERGFerguson Enterprises Inc.SHS18,065$3.49M0.1%+3,350+22.8%AddedHistory
NSCNorfolk Southern CorpStock14,979$3.54M0.1%+3,427+29.7%AddedHistory
URIUnited Rentals, Inc.COM6,204$3.56M0.1%−66−1.1%ReducedHistory
NOVNOV Inc.COM176,022$3.57M0.1%−16,767−8.7%ReducedHistory
BIIBBiogen Inc.COM13,859$3.59M0.1%+6,290+83.1%AddedHistory
CBOECboe Global Markets, Inc.COM20,100$3.59M0.1%+3,041+17.8%AddedHistory
GSKGSK plcADR97,244$3.60M0.1%+18,100+22.9%AddedHistory
WDAYWorkday, Inc.CL A13,184$3.64M0.1%+116+0.9%AddedHistory
CSXCSX CorpStock105,419$3.65M0.1%+10,672+11.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock321,242$3.66M0.1%+54,875+20.6%AddedHistory
PFGPrincipal Financial Group IncCOM46,614$3.67M0.1%+2,757+6.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD24,011$3.67M0.1%+26+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM62,136$3.75M0.1%+1,221+2.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock46,767$3.76M0.1%+3,627+8.4%AddedHistory
UPSUnited Parcel Service IncStock23,911$3.76M0.1%−4,843−16.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM28,002$3.77M0.1%+2,870+11.4%AddedHistory
ROKRockwell Automation, IncStock12,220$3.79M0.1%+521+4.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM20,871$3.80M0.1%+356+1.7%AddedHistory
EAElectronic Arts Inc.COM27,948$3.82M0.1%+6,661+31.3%AddedHistory
ONOn Semiconductor CorpStock46,080$3.85M0.1%+4,707+11.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM47,648$3.86M0.1%−2,980−5.9%ReducedHistory
JNJJohnson & JohnsonStock24,813$3.89M0.1%−5,262−17.5%ReducedHistory
ULUnilever PLCSPON ADR NEW82,289$3.99M0.1%−2,000−2.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR438,475$3.99M0.1%+22,150+5.3%AddedHistory
SNYSanofiSPONSORED ADR80,445$4.00M0.1%−338−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock12,823$4.01M0.1%+2,424+23.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS427,189$4.02M0.1%−8,016−1.8%ReducedHistory
TDGTransDigm Group INCCOM4,000$4.05M0.1%−442−10.0%ReducedHistory
DXCMDexcom IncCOM33,018$4.10M0.1%+2,026+6.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,747,733$4.18M0.1%+378,773+27.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock20,396$4.20M0.1%+2,578+14.5%AddedHistory
BXBlackstone Inc.COM32,182$4.21M0.1%+5,485+20.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock68,696$4.22M0.1%+2,173+3.3%AddedHistory
APHAmphenol CorpCL A42,627$4.23M0.1%+10,536+32.8%AddedHistory
HPQHP IncStock141,987$4.27M0.1%−9,877−6.5%ReducedHistory
FASTFastenal CoStock66,094$4.28M0.1%+9,275+16.3%AddedHistory
FISFidelity National Information Services, Inc.Stock71,677$4.31M0.1%−7,756−9.8%ReducedHistory
GLWCorning IncCOM144,400$4.40M0.1%+23,204+19.1%AddedHistory
SJMJ M SMUCKER CoStock34,798$4.40M0.1%+1,872+5.7%AddedHistory
CHTRCharter Communications, Inc.CL A11,346$4.41M0.1%+911+8.7%AddedHistory
ADSKAutodesk, Inc.COM18,241$4.44M0.1%+3,408+23.0%AddedHistory
ITGartner IncCOM9,904$4.47M0.1%+1,231+14.2%AddedHistory
HUMHumana IncStock9,841$4.51M0.1%+465+5.0%AddedHistory
ORealty Income CorpREIT78,893$4.53M0.1%+7,032+9.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock35,787$4.54M0.1%+2,750+8.3%AddedHistory
ELEstee Lauder Companies IncCL A31,310$4.58M0.1%+3,982+14.6%AddedHistory
RFRegions Financial CorpCOM237,778$4.61M0.1%−16,056−6.3%ReducedHistory
ABNBAirbnb, Inc.Stock33,972$4.62M0.1%+6,829+25.2%AddedHistory
CNCCentene CorpStock62,575$4.64M0.1%+10,705+20.6%AddedHistory
FTVFortive CorpStock63,157$4.65M0.1%+6,723+11.9%AddedHistory
CVSCVS Health CorpStock59,390$4.69M0.1%+2,656+4.7%AddedHistory
CCitigroup IncStock91,503$4.71M0.1%+6,181+7.2%AddedHistory
GPCGenuine Parts CoStock34,067$4.72M0.1%+6,148+22.0%AddedHistory
EXPDExpeditors International of Washington IncCOM37,200$4.73M0.1%−5,498−12.9%ReducedHistory
TRGPTarga Resources Corp.COM54,478$4.73M0.1%−10,013−15.5%ReducedHistory
EIXEdison InternationalStock66,329$4.74M0.1%−60,049−47.5%ReducedHistory
TELTE Connectivity plcREG SHS33,777$4.75M0.1%+6,145+22.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,557$4.88M0.1%−261−4.5%ReducedHistory
WELLWelltower Inc.REIT54,787$4.94M0.1%+27,861+103.5%AddedHistory
FANGDiamondback Energy, Inc.Stock32,127$4.98M0.1%+3,735+13.2%AddedHistory
AMPAmeriprise Financial IncCOM13,146$4.99M0.1%+1,103+9.2%AddedHistory
VRSKVerisk Analytics, Inc.COM20,932$5.00M0.1%+2,089+11.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,111,034$5.01M0.1%+176,845+18.9%AddedHistory
PHParker-Hannifin CorpStock10,945$5.04M0.1%−743−6.4%ReducedHistory
CARRCarrier Global CorpStock87,784$5.04M0.1%−7,305−7.7%ReducedHistory
CHDChurch & Dwight Co IncCOM53,880$5.09M0.2%−2,783−4.9%ReducedHistory
EBAYeBay IncCOM117,013$5.10M0.2%+5,433+4.9%AddedHistory
BRK.BBerkshire Hathaway IncStock14,316$5.11M0.2%+2,525+21.4%AddedHistory
KRKroger CoStock113,120$5.17M0.2%−28,124−19.9%ReducedHistory
ADIAnalog Devices IncStock26,128$5.19M0.2%+2,713+11.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR365,331$5.21M0.2%−96,516−20.9%ReducedHistory
KVUEKenvue Inc.Stock245,498$5.29M0.2%+245,498NewHistory
XYLXylem Inc.COM46,260$5.29M0.2%+9,921+27.3%AddedHistory
NUENucor CorpCOM30,727$5.35M0.2%+2,206+7.7%AddedHistory
IRIngersoll Rand Inc.COM69,385$5.37M0.2%−1,219−1.7%ReducedHistory
TMToyota Motor CorpADS29,544$5.42M0.2%−7,974−21.3%ReducedHistory
TSTenaris SASPONSORED ADS156,858$5.45M0.2%+2,243+1.5%AddedHistory
JPMJPMorgan Chase & CoStock32,192$5.48M0.2%+5,208+19.3%AddedHistory
PAYXPaychex IncStock46,088$5.49M0.2%+1,378+3.1%AddedHistory
GWWW.W. Grainger, Inc.Stock6,625$5.49M0.2%−1,698−20.4%ReducedHistory
PWRQuanta Services, Inc.COM25,470$5.50M0.2%+869+3.5%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