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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 1,127 | $303.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 670 | $304.0K | 0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 7,253 | $304.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,074 | $305.0K | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,432 | $305.0K | 0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 4,579 | $306.0K | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 2,315 | $307.0K | 0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,281 | $310.0K | 0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,172 | $311.0K | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 4,791 | $312.0K | 0.1% | – | – | History |
| FOXFox Corp | CL B COM | 8,936 | $312.0K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 3,079 | $312.0K | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 5,402 | $313.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 933 | $313.0K | 0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 7,864 | $314.0K | 0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,159 | $315.0K | 0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 1,384 | $315.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,239 | $316.0K | 0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 5,110 | $318.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 23,884 | $319.0K | 0.1% | – | – | History |
| WSOWatsco Inc | COM | 1,223 | $319.0K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,723 | $319.0K | 0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 7,091 | $321.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 2,420 | $321.0K | 0.1% | – | – | History |
| ITTItt Inc. | COM | 3,558 | $323.0K | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 2,255 | $324.0K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,516 | $327.0K | 0.1% | – | – | History |
| CCJCameco Corp | Stock | 19,939 | $331.0K | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 181 | $331.0K | 0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,148 | $333.0K | 0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 25,246 | $333.0K | 0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,826 | $334.0K | 0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 6,772 | $340.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 2,158 | $341.0K | 0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,575 | $341.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,776 | $342.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,327 | $347.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 238 | $350.0K | 0.1% | – | – | History |
| TRUTransUnion | COM | 3,895 | $351.0K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 881 | $353.0K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,872 | $353.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 748 | $354.0K | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,189 | $354.0K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,972 | $357.0K | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 29,366 | $359.0K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,325 | $361.0K | 0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 9,791 | $361.0K | 0.1% | – | – | – |
| CMCCommercial Metals Co | Stock | 11,823 | $365.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,280 | $365.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,125 | $368.0K | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 5,768 | $369.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,149 | $369.0K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 2,010 | $369.0K | 0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 4,615 | $373.0K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 5,017 | $373.0K | 0.1% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 20,261 | $376.0K | 0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 2,554 | $377.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,593 | $383.0K | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,877 | $393.0K | 0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 2,570 | $394.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,599 | $397.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 6,052 | $399.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,967 | $402.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 18,748 | $402.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 7,446 | $403.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,765 | $404.0K | 0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 12,581 | $404.0K | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 8,951 | $404.0K | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,854 | $405.0K | 0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 12,738 | $407.0K | 0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,308 | $413.0K | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1,085 | $417.0K | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 14,823 | $419.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 7,011 | $420.0K | 0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 11,074 | $421.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,677 | $421.0K | 0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,520 | $422.0K | 0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 58,460 | $424.0K | 0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 8,281 | $424.0K | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2,403 | $425.0K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 2,141 | $426.0K | 0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,350 | $428.0K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 9,263 | $429.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,271 | $432.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 11,183 | $437.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,392 | $438.0K | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 8,770 | $443.0K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 9,090 | $447.0K | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 2,039 | $449.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,950 | $450.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,763 | $452.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 7,241 | $460.0K | 0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,447 | $460.0K | 0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 11,912 | $460.0K | 0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 55,653 | $464.0K | 0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 10,102 | $467.0K | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 5,361 | $478.0K | 0.1% | – | – | History |
| LLoews Corp | COM | 9,343 | $479.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,097 | $480.0K | 0.1% | – | – | History |
| SGENSeagen Inc. | COM | 3,496 | $485.0K | 0.1% | – | – | History |