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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
TNLTravel & Leisure Co.COM4,618$275.0K<0.1%+4,618NewHistory
GMABGenmab A/SSPONSORED ADS6,786$277.0K<0.1%+6,786NewHistory
SPLKSplunk IncCOM1,918$277.0K<0.1%+1,918NewHistory
TWTradeweb Markets Inc.Stock3,282$278.0K<0.1%+3,282NewHistory
HAYNHaynes International IncCOM NEW7,858$278.0K<0.1%+7,858NewHistory
FHNFirst Horizon CorpCOM16,166$279.0K<0.1%+3,222+24.9%AddedHistory
EXELExelixis, Inc.COM15,321$279.0K<0.1%+15,321NewHistory
LENLennar CorpCL A2,805$279.0K<0.1%−274−8.9%ReducedHistory
RGENRepligen CorpCOM1,407$281.0K<0.1%+1,407NewHistory
CHDNChurchill Downs IncCOM1,419$281.0K<0.1%+35+2.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1022,517$283.0K<0.1%−2,729−10.8%ReducedHistory
WEXWEX Inc.COM1,466$284.0K<0.1%+81+5.8%AddedHistory
SIRISirius XM Holdings Inc.COM43,380$284.0K<0.1%+17,403+67.0%AddedHistory
PTCPTC Inc.Stock2,015$285.0K<0.1%+2,015NewHistory
TGITriumph Group IncCOM13,754$285.0K<0.1%+2,703+24.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,711$287.0K<0.1%+2,711NewHistory
TREXTrex Co IncCOM2,805$287.0K<0.1%+2,805NewHistory
CERNCERNER CorpCOM3,681$288.0K<0.1%+148+4.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,338$290.0K<0.1%+1,338NewHistory
OGSONE Gas, Inc.COM3,922$291.0K<0.1%+3,922NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK14,923$293.0K<0.1%+14,923NewHistory
WITWipro LtdSPON ADR 1 SH37,648$294.0K<0.1%+37,648NewHistory
AXONAxon Enterprise, Inc.COM1,670$295.0K<0.1%+1,670NewHistory
NUANNuance Communications, Inc.COM5,459$297.0K<0.1%+5,459NewHistory
FMXMexican Economic Development IncSPON ADR UNITS3,523$298.0K<0.1%+3,523NewHistory
CCKCrown Holdings, Inc.COM2,925$299.0K<0.1%+2,925NewHistory
HOLXHologic IncCOM4,521$302.0K<0.1%−496−9.9%ReducedHistory
SYKStryker CorpStock1,166$303.0K<0.1%+310+36.2%AddedHistory
SRSpire IncCOM4,308$311.0K<0.1%+698+19.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,848$311.0K<0.1%+6,848NewHistory
BF.ABrown Forman CorpCL A4,406$311.0K<0.1%+4,406NewHistory
ACMAecomCOM4,979$315.0K<0.1%+4,979NewHistory
PUKPrudential PLCADR8,266$315.0K<0.1%+2,423+41.5%AddedHistory
GMGeneral Motors CoCOM5,338$316.0K<0.1%+918+20.8%AddedHistory
WYNNWynn Resorts LtdCOM2,622$321.0K<0.1%+753+40.3%AddedHistory
SMTCSemtech CorpStock4,680$322.0K<0.1%+782+20.1%AddedHistory
CECelanese CorpStock2,123$322.0K<0.1%+444+26.4%AddedHistory
NFLXNetflix IncStock612$323.0K<0.1%+124+25.4%AddedHistory
BURLBurlington Stores, Inc.COM1,008$325.0K<0.1%+1,008NewHistory
KEXKirby CorpCOM5,408$328.0K<0.1%+5,408NewHistory
CZRCaesars Entertainment, Inc.COM3,165$328.0K<0.1%+3,165NewHistory
NFGNational Fuel Gas CoStock6,322$330.0K<0.1%+6,322NewHistory
AGCOAGCO CorpCOM2,543$332.0K<0.1%+288+12.8%AddedHistory
LUMNLumen Technologies, Inc.Stock24,502$333.0K<0.1%+618+2.6%AddedHistory
BENFranklin Templeton IncCOM10,425$333.0K<0.1%+10,425NewHistory
NMRNomura Holdings IncSPONSORED ADR66,377$338.0K<0.1%+49,433+291.7%AddedHistory
TPRTapestry, Inc.COM7,836$341.0K<0.1%+1,568+25.0%AddedHistory
FULFuller H B CoStock5,434$346.0K<0.1%+904+20.0%AddedHistory
SEESealed Air CorpCOM5,851$347.0K<0.1%+5,851NewHistory
NJRNew Jersey Resources CorpStock8,829$349.0K<0.1%+965+12.3%AddedHistory
DXCDXC Technology CoStock9,043$352.0K<0.1%+9,043NewHistory
ENTGEntegris IncCOM2,870$353.0K<0.1%+493+20.7%AddedHistory
CABOCable One, Inc.COM189$362.0K<0.1%+8+4.4%AddedHistory
YUMYum Brands IncStock3,156$363.0K<0.1%−2,034−39.2%ReducedHistory
TMToyota Motor CorpADS2,080$364.0K<0.1%−2,163−51.0%ReducedHistory
WOLFWolfspeed, Inc.COM3,721$364.0K<0.1%+974+35.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,267$365.0K<0.1%−13−0.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM1,900$372.0K<0.1%+1,900NewHistory
CMCCommercial Metals CoStock12,311$378.0K<0.1%+488+4.1%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP35,529$380.0K<0.1%+5,622+18.8%AddedHistory
MMM3M CoStock1,916$381.0K<0.1%+140+7.9%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW119,376$381.0K<0.1%+2,647+39.3%AddedHistory
ZENZendesk, Inc.COM2,684$387.0K<0.1%+369+15.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,169$388.0K<0.1%+3,169New–
DGDollar General CorpCOM1,815$393.0K<0.1%+579+46.8%AddedHistory
NWLNewell Brands Inc.Stock14,332$394.0K<0.1%+5,368+59.9%AddedHistory
RNGRingCentral, Inc.CL A1,355$394.0K<0.1%+166+14.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,515$395.0K<0.1%−162−2.1%ReducedHistory
MCHPMicrochip Technology IncStock2,650$397.0K<0.1%+325+14.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,244$397.0K<0.1%+669+18.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,576$400.0K<0.1%−17−1.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM863$400.0K<0.1%+265+44.3%AddedHistory
ALLEAllegion plcORD SHS2,895$403.0K<0.1%+1,207+71.5%AddedHistory
XLRNAcceleron Pharma IncCOM3,215$403.0K<0.1%+1,403+77.4%AddedHistory
IRMIron Mountain IncCOM9,624$407.0K<0.1%+4,062+73.0%AddedHistory
STNEStoneCo Ltd.COM6,132$411.0K<0.1%+6,132NewHistory
PGProcter & Gamble CoStock3,052$412.0K<0.1%+85+2.9%AddedHistory
PODDInsulet CorpStock1,509$414.0K0.1%+1,509NewHistory
TECHBIO-TECHNE CorpCOM919$414.0K0.1%+361+64.7%AddedHistory
TDOCTeladoc Health, Inc.COM2,492$414.0K0.1%+939+60.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR66,752$415.0K0.1%+8,320+14.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,539$415.0K0.1%−338−8.7%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR21,631$418.0K0.1%+1,370+6.8%Added–
SLBSLB LimitedStock13,116$420.0K0.1%−21,398−62.0%ReducedHistory
MGAMagna International IncCOM4,545$421.0K0.1%+4,545NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,118$422.0K0.1%+2,837+27.6%AddedHistory
CBOECboe Global Markets, Inc.COM3,558$424.0K0.1%+3,558NewHistory
APHAmphenol CorpCL A6,212$425.0K0.1%+160+2.6%AddedHistory
COPConocoPhillipsStock7,006$427.0K0.1%+1,917+37.7%AddedHistory
CPAYCorpay, Inc.COM1,669$427.0K0.1%+542+48.1%AddedHistory
VEEVVeeva Systems IncStock1,381$429.0K0.1%+54+4.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM14,062$429.0K0.1%+6,395+83.4%AddedHistory
SLFSun Life Financial IncCOM8,335$430.0K0.1%−435−5.0%ReducedHistory
WTRGEssential Utilities, Inc.COM9,415$430.0K0.1%−2,075−18.1%ReducedHistory
Discovery Inc25470F302COM SER C14,882$431.0K0.1%+5,091+52.0%Added–
XPOXPO, Inc.COM3,149$441.0K0.1%+1,482+88.9%AddedHistory
KMXCarMax IncCOM3,432$443.0K0.1%+1,012+41.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,884$445.0K0.1%+712+32.8%AddedHistory
KMIKinder Morgan, Inc.Stock24,517$447.0K0.1%−17,914−42.2%ReducedHistory
First Rep BK San Francisco C33616C100COM2,386$447.0K0.1%+945+65.6%Added–

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