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 |
|---|---|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 4,249 | $784.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 711 | $787.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 4,588 | $790.0K | 0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 21,119 | $807.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 12,956 | $807.0K | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 10,263 | $812.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 2,386 | $814.0K | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,212 | $824.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,052 | $830.0K | 0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 7,425 | $845.0K | 0.2% | – | – | History |
| STTState Street Corp | COM | 10,083 | $847.0K | 0.2% | – | – | History |
| MSCIMSCI Inc. | Stock | 2,078 | $871.0K | 0.2% | – | – | History |
| VFCV F Corp | Stock | 10,957 | $876.0K | 0.2% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,140 | $885.0K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 21,206 | $895.0K | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 3,618 | $896.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 12,012 | $899.0K | 0.2% | – | – | History |
| HPQHP Inc | Stock | 29,210 | $927.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 9,558 | $937.0K | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 5,573 | $937.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 34,514 | $938.0K | 0.2% | – | – | History |
| PSAPublic Storage | COM | 3,803 | $938.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,952 | $942.0K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,927 | $943.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 45,772 | $946.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 21,108 | $952.0K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 11,190 | $957.0K | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 22,132 | $977.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,516 | $980.0K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 692 | $983.0K | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 31,153 | $989.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 15,867 | $1.00M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 14,998 | $1.01M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,834 | $1.01M | 0.2% | – | – | History |
| AONAon plc | CL A | 4,404 | $1.01M | 0.2% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 5,262 | $1.02M | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,445 | $1.02M | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 14,212 | $1.02M | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 11,661 | $1.02M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 5,290 | $1.02M | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,843 | $1.02M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 25,607 | $1.02M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 2,700 | $1.04M | 0.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 7,618 | $1.04M | 0.2% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 57,295 | $1.05M | 0.2% | – | – | History |
| KEYKeycorp | COM | 52,399 | $1.05M | 0.2% | – | – | History |
| TWLOTwilio Inc | CL A | 3,081 | $1.05M | 0.2% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 34,489 | $1.05M | 0.2% | – | – | History |
| SAPSAP SE | ADR | 8,576 | $1.05M | 0.2% | – | – | History |
| SRESempra | Stock | 7,987 | $1.06M | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 10,157 | $1.07M | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 11,555 | $1.07M | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 10,880 | $1.08M | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 23,331 | $1.09M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 10,430 | $1.11M | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 9,403 | $1.12M | 0.2% | – | – | History |
| SNYSanofi | SPONSORED ADR | 22,727 | $1.12M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 6,133 | $1.13M | 0.2% | – | – | History |
| EIXEdison International | Stock | 19,333 | $1.13M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,177 | $1.14M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,511 | $1.16M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 9,008 | $1.16M | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 3,902 | $1.17M | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 15,780 | $1.17M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 9,201 | $1.17M | 0.2% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,219 | $1.19M | 0.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 5,977 | $1.19M | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,862 | $1.19M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 16,107 | $1.21M | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 5,388 | $1.22M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,641 | $1.24M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 8,886 | $1.25M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 6,227 | $1.25M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 24,039 | $1.27M | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 14,240 | $1.27M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,646 | $1.28M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 8,670 | $1.28M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,671 | $1.29M | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,595 | $1.30M | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 27,536 | $1.30M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 16,585 | $1.31M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 33,919 | $1.31M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 5,759 | $1.33M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,358 | $1.34M | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 21,208 | $1.35M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,164 | $1.35M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 36,197 | $1.36M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 26,801 | $1.37M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 14,769 | $1.37M | 0.2% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 8,002 | $1.41M | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 9,051 | $1.43M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,708 | $1.43M | 0.3% | – | – | History |
| KRKroger Co | Stock | 40,047 | $1.44M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,447 | $1.45M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 49,693 | $1.45M | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 19,041 | $1.47M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 10,723 | $1.49M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 34,361 | $1.50M | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 7,349 | $1.50M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 24,580 | $1.51M | 0.3% | – | – | History |