Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 486
- No 13F data for Q4 2020
- Portfolio value
- $561.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 13,804 | $36.0K | <0.1% | – | – | History |
| BBDOBank Bradesco | SPONSORED ADR | 10,081 | $41.0K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 11,465 | $41.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,825 | $49.0K | <0.1% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 17,305 | $58.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 16,206 | $70.0K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 36,243 | $82.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,231 | $85.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,944 | $91.0K | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 11,770 | $94.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 24,932 | $99.0K | <0.1% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 37,118 | $107.0K | <0.1% | – | – | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 38,976 | $113.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 12,486 | $130.0K | <0.1% | – | – | – |
| BBDBank Bradesco | SP ADR PFD NEW | 30,011 | $141.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 31,714 | $150.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 25,977 | $158.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,967 | $164.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 16,441 | $201.0K | <0.1% | – | – | History |
| TUTelus Corp | COM | 10,113 | $202.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 11,051 | $203.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,340 | $205.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,025 | $206.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 5,562 | $206.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 2,430 | $206.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 1,667 | $206.0K | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 2,655 | $207.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 1,886 | $208.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 856 | $209.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,931 | $210.0K | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 3,030 | $210.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 1,590 | $210.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 801 | $211.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 8,409 | $212.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,688 | $212.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 558 | $213.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,016 | $213.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 5,718 | $215.0K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 3,980 | $215.0K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 4,529 | $216.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 12,944 | $219.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 776 | $221.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 4,889 | $225.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 4,754 | $225.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 6,214 | $226.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,667 | $227.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,168 | $230.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,214 | $231.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,869 | $234.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 5,040 | $234.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 1,895 | $235.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 783 | $236.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 1,790 | $237.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 5,046 | $238.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 8,964 | $240.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 1,441 | $240.0K | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 4,592 | $241.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 3,154 | $245.0K | <0.1% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,773 | $245.0K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 1,812 | $246.0K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,216 | $249.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 5,843 | $249.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,236 | $250.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 1,679 | $252.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 4,420 | $254.0K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 3,533 | $254.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 488 | $255.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,619 | $256.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 6,268 | $258.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2,965 | $261.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 27,474 | $261.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,711 | $261.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 2,744 | $261.0K | <0.1% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,729 | $263.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2,306 | $264.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 2,377 | $266.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 3,610 | $267.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 3,898 | $269.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 7,534 | $269.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,089 | $270.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 846 | $272.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 6,683 | $272.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1,428 | $272.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,645 | $278.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 580 | $281.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,553 | $282.0K | 0.1% | – | – | History |
| FULFuller H B Co | Stock | 4,530 | $285.0K | 0.1% | – | – | History |
| WRKWestRock Co | COM | 5,502 | $286.0K | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 1,385 | $290.0K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 1,766 | $291.0K | 0.1% | – | – | History |
| POOLPool Corp | COM | 849 | $293.0K | 0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,615 | $293.0K | 0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,220 | $297.0K | 0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 2,747 | $297.0K | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 598 | $298.0K | 0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 4,662 | $299.0K | 0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 29,907 | $299.0K | 0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,806 | $300.0K | 0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 130,430 | $303.0K | 0.1% | – | – | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 11,189 | $303.0K | 0.1% | – | – | History |