Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
564
+78 vs. Q1 2021
Portfolio value
$824.9M
+$263.9M (+47.1%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Ethic Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDOBank BradescoSPONSORED ADR18,604$81.0K<0.1%+8,523+84.5%AddedHistory
BTGB2GOLD CorpCOM21,030$89.0K<0.1%+4,824+29.8%AddedHistory
AROCArchrock, Inc.COM10,181$91.0K<0.1%−17,293−62.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR26,612$92.0K<0.1%+8,787+49.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR33,169$95.0K<0.1%−5,807−14.9%ReducedHistory
OISOil States International, IncCOM12,648$99.0K<0.1%+12,648NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,051$103.0K<0.1%−94,246−83.2%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS26,243$108.0K<0.1%−5,471−17.3%ReducedHistory
EPMEvolution Petroleum CorpCOM22,584$112.0K<0.1%+5,279+30.5%AddedHistory
NGNovagold Resources IncCOM NEW14,208$114.0K<0.1%+14,208NewHistory
NWGNatWest Group plcSPONS ADR 2 ORD20,267$114.0K<0.1%+20,267NewHistory
COTYCoty Inc.COM CL A12,600$118.0K<0.1%+12,600NewHistory
BCSBarclays PLCADR13,768$133.0K<0.1%+13,768NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,375$134.0K<0.1%+5,144+29.9%AddedHistory
GEGeneral Electric CoCOM10,281$138.0K<0.1%+10,281NewHistory
ORANYOrangeSPONSORED ADR12,768$146.0K<0.1%+12,768NewHistory
WTIW&T Offshore IncCOM31,440$152.0K<0.1%+19,975+174.2%AddedHistory
NOKNokia CorpSPONSORED ADR30,287$161.0K<0.1%+5,355+21.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW32,984$169.0K<0.1%+2,973+9.9%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H17,146$171.0K<0.1%+4,660+37.3%Added–
PKEPark Aerospace CorpCOM11,920$178.0K<0.1%+11,920NewHistory
ETRNMidstream Co LLCCOM21,109$180.0K<0.1%+21,109NewHistory
SFLSFL Corp Ltd.SHS24,617$188.0K<0.1%+12,847+109.2%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD81,724$195.0K<0.1%+45,481+125.5%AddedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,802$197.0K<0.1%+10,802New–
SPCEVirgin Galactic Holdings, IncCOM4,351$200.0K<0.1%+4,351NewHistory
KIMKimco Realty CorpCOM9,634$201.0K<0.1%+9,634NewHistory
IBNIcici Bank LtdADR11,738$201.0K<0.1%+11,738NewHistory
NTAPNetApp, Inc.Stock2,495$204.0K<0.1%+2,495NewHistory
RRyder System IncCOM2,744$204.0K<0.1%+2,744NewHistory
ALKAlaska Air Group, Inc.COM3,379$204.0K<0.1%+349+11.5%AddedHistory
GNTXGentex CorpCOM6,202$205.0K<0.1%+6,202NewHistory
ALGNAlign Technology IncCOM341$208.0K<0.1%−1,047−75.4%ReducedHistory
DLTRDollar Tree, Inc.COM2,100$209.0K<0.1%−206−8.9%ReducedHistory
MTBM&T Bank CorpCOM1,449$211.0K<0.1%+1,449NewHistory
LPLALPL Financial Holdings Inc.COM1,577$213.0K<0.1%+1,577NewHistory
BMOBank of MontrealCOM2,083$214.0K<0.1%−3,278−61.1%ReducedHistory
TKRTimken CoCOM2,669$215.0K<0.1%+2,669NewHistory
SNAPSnap IncStock3,170$216.0K<0.1%+3,170NewHistory
RTXRTX CorpStock2,536$216.0K<0.1%+2,536NewHistory
LHLabcorp Holdings Inc.COM NEW784$216.0K<0.1%−455−36.7%ReducedHistory
KSSKOHLS CorpStock3,931$217.0K<0.1%+3,931NewHistory
SXTSensient Technologies CorpCOM2,503$217.0K<0.1%−152−5.7%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,285$219.0K<0.1%+3,285NewHistory
iShares Core S&P Small Cap ETF464287804ETF1,947$220.0K<0.1%+16+0.8%Added–
GGGGraco IncCOM2,912$220.0K<0.1%+2,912NewHistory
STMSTMicroelectronics N.V.NY REGISTRY6,064$221.0K<0.1%+724+13.6%AddedHistory
DDOGDatadog, Inc.CL A COM2,134$222.0K<0.1%+2,134NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW23,615$223.0K<0.1%+5,648+31.4%AddedHistory
WMBWilliams Companies, Inc.COM8,448$224.0K<0.1%+8,448NewHistory
SYNHSyneos Health, Inc.CL A2,517$225.0K<0.1%+2,517NewHistory
WERNWerner Enterprises IncCOM5,082$226.0K<0.1%+36+0.7%AddedHistory
NXPINXP Semiconductors N.V.COM1,097$226.0K<0.1%+1,097NewHistory
BRKRBruker CorpCOM2,968$226.0K<0.1%+2,968NewHistory
AVNTAvient CorpCOM4,628$228.0K<0.1%−126−2.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,580$229.0K<0.1%−1,936−35.1%ReducedHistory
OVVOvintiv Inc.COM7,267$229.0K<0.1%+7,267NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR24,773$229.0K<0.1%−30,880−55.5%Reduced–
YUMCYum China Holdings, Inc.COM3,468$230.0K<0.1%+3,468NewHistory
XLNXXilinx IncCOM1,606$232.0K<0.1%−289−15.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A7,671$233.0K<0.1%+7,671NewHistory
GLOBGlobant S.A.COM1,069$234.0K<0.1%+1,069NewHistory
HUBBHubbell IncCOM1,258$235.0K<0.1%+1,258NewHistory
ESIElement Solutions IncCOM10,063$235.0K<0.1%+10,063NewHistory
PKPark Hotels & Resorts Inc.COM11,472$236.0K<0.1%+11,472NewHistory
ALSumisho Air Lease CorpCL A5,643$236.0K<0.1%+5,643NewHistory
RHIRobert Half Inc.COM2,676$238.0K<0.1%+2,676NewHistory
CAJPYCanon IncSPONSORED ADR10,582$239.0K<0.1%−191−1.8%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM5,145$240.0K<0.1%+5,145New–
TROWPrice T Rowe Group IncStock1,216$241.0K<0.1%+1,216NewHistory
HUNHuntsman CORPCOM9,115$242.0K<0.1%+9,115NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA5,017$242.0K<0.1%+5,017NewHistory
Macquarie Infrastructure Cor55608B105COM6,346$243.0K<0.1%+6,346New–
CDWCDW CorpCOM1,396$244.0K<0.1%+1,396NewHistory
NETCloudflare, Inc.CL A COM2,301$244.0K<0.1%+2,301NewHistory
HONHoneywell International IncCOM1,111$244.0K<0.1%+1,111NewHistory
BSACBanco Santander ChileSP ADR REP COM12,323$245.0K<0.1%+12,323NewHistory
FFord Motor CoStock16,527$246.0K<0.1%+86+0.5%AddedHistory
GAPGap IncCOM7,341$247.0K<0.1%+7,341NewHistory
HHyatt Hotels CorpCOM CL A3,192$248.0K<0.1%+3,192NewHistory
NIONIO Inc.ADR4,674$249.0K<0.1%+4,674NewHistory
LEN.BLennar CorpCL B3,064$250.0K<0.1%+3,064NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG5,990$251.0K<0.1%+5,990NewHistory
KSUKansas City SouthernCOM NEW885$251.0K<0.1%+84+10.5%AddedHistory
MKLMarkel Group Inc.COM212$252.0K<0.1%+212NewHistory
REYNReynolds Consumer Products Inc.COM8,298$252.0K<0.1%+8,298NewHistory
NWNNorthwest Natural Holding CoCOM4,792$252.0K<0.1%+812+20.4%AddedHistory
AKAMAkamai Technologies IncCOM2,174$253.0K<0.1%+149+7.4%AddedHistory
CAGConagra Brands Inc.Stock7,044$256.0K<0.1%+1,326+23.2%AddedHistory
LSTRLandstar System IncCOM1,631$258.0K<0.1%−135−7.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS1,856$259.0K<0.1%+1,856NewHistory
BILIBilibili Inc.SPONS ADS REP Z2,136$260.0K<0.1%+2,136NewHistory
PHMPultegroup IncCOM4,788$261.0K<0.1%+196+4.3%AddedHistory
BALLBALL CorpCOM3,250$263.0K<0.1%+820+33.7%AddedHistory
VMWVmware LLCCL A COM1,642$263.0K<0.1%+1,642NewHistory
WORKSlack Technologies, Inc.COM CL A5,982$265.0K<0.1%+5,982NewHistory
EMNEastman Chemical CoStock2,325$271.0K<0.1%+439+23.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A6,638$272.0K<0.1%+6,638NewHistory
AGRAvangrid, Inc.COM5,296$272.0K<0.1%−5,330−50.2%ReducedHistory
NOVNOV Inc.COM17,791$273.0K<0.1%+17,791NewHistory

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EQNREquinor ASASPONSORED ADR26,854$523.0K0.1%History
WFCWells Fargo & CompanyStock11,183$437.0K0.1%History
HALHalliburton CoStock18,748$402.0K0.1%History
HSYHershey CoCOM2,158$341.0K0.1%History
CCJCameco CorpStock19,939$331.0K0.1%History
FDXFedEx CorpStock1,074$305.0K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,220$297.0K0.1%History
POOLPool CorpCOM849$293.0K0.1%History
RSReliance, Inc.COM1,711$261.0K<0.1%History
DFSDiscover Financial ServicesCOM2,744$261.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM2,619$256.0K<0.1%History
TCF Finl Corp872307103COM5,040$234.0K<0.1%–
LNGCheniere Energy, Inc.COM NEW3,214$231.0K<0.1%History
EOGEOG Resources IncStock3,168$230.0K<0.1%History
ENBEnbridge IncStock6,214$226.0K<0.1%History
HIHillenbrand, Inc.COM4,529$216.0K<0.1%History
RACEFerrari N.V.COM1,016$213.0K<0.1%History
IVZInvesco Ltd.Stock8,409$212.0K<0.1%History
TUTelus CorpCOM10,113$202.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW37,118$107.0K<0.1%–
GOROGoldgroup Mining Inc.COM13,804$36.0K<0.1%History