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 |
|---|---|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 11,078 | $486.0K | 0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,137 | $489.0K | 0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 3,831 | $491.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 7,189 | $492.0K | 0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 21,838 | $496.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 4,006 | $500.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,559 | $501.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 23,107 | $505.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,955 | $509.0K | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,830 | $510.0K | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 11,490 | $514.0K | 0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30,672 | $517.0K | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 9,718 | $518.0K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 4,981 | $521.0K | 0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 26,854 | $523.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 5,437 | $524.0K | 0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 10,626 | $529.0K | 0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,739 | $533.0K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 155,586 | $534.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,959 | $536.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,011 | $540.0K | 0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 6,150 | $541.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,726 | $543.0K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 3,226 | $544.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 2,992 | $546.0K | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 477 | $551.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1,333 | $554.0K | 0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 21,154 | $555.0K | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 6,051 | $558.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 5,190 | $561.0K | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 8,150 | $562.0K | 0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 8,984 | $562.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1,845 | $566.0K | 0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,112 | $566.0K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,041 | $573.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 763 | $575.0K | 0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 6,298 | $575.0K | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1,452 | $576.0K | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,372 | $576.0K | 0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 54,659 | $579.0K | 0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 21,751 | $586.0K | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 6,718 | $588.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 2,931 | $591.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 32,112 | $592.0K | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 38,068 | $598.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,032 | $604.0K | 0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 113,297 | $610.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,943 | $613.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 3,046 | $617.0K | 0.1% | – | – | History |
| HUMHumana Inc | Stock | 1,476 | $619.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,550 | $620.0K | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 6,119 | $620.0K | 0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 18,689 | $627.0K | 0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 5,193 | $632.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 8,816 | $632.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 10,372 | $635.0K | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 41,047 | $637.0K | 0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 141,627 | $642.0K | 0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 18,034 | $645.0K | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 7,391 | $659.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 18,266 | $662.0K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 4,243 | $662.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2,369 | $663.0K | 0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,875 | $667.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 13,646 | $668.0K | 0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 87,385 | $673.0K | 0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,684 | $676.0K | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 6,418 | $676.0K | 0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 6,320 | $681.0K | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,739 | $683.0K | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 31,675 | $684.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 8,134 | $686.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 5,004 | $686.0K | 0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,197 | $686.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 13,568 | $687.0K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 3,552 | $689.0K | 0.1% | – | – | History |
| WPPWPP plc | ADR | 10,800 | $690.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 13,777 | $693.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 7,298 | $698.0K | 0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 27,782 | $699.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 42,431 | $706.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 6,164 | $708.0K | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 11,093 | $708.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,201 | $709.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 6,211 | $718.0K | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 45,599 | $718.0K | 0.1% | – | – | History |
| HESHess Corp | Stock | 10,226 | $724.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 12,183 | $731.0K | 0.1% | – | – | History |
| KKellanova | Stock | 11,644 | $737.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 5,354 | $740.0K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,461 | $744.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,113 | $745.0K | 0.1% | – | – | History |
| REGRegency Centers Corp | COM | 13,198 | $748.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,899 | $749.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 5,934 | $751.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,388 | $752.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 13,579 | $758.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 14,018 | $764.0K | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 16,023 | $766.0K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,314 | $774.0K | 0.1% | – | – | History |