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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
ALLYAlly Financial Inc.Stock9,057$451.0K0.1%+1,966+27.7%AddedHistory
ITTItt Inc.COM4,953$454.0K0.1%+1,395+39.2%AddedHistory
CPBCAMPBELL'S CoCOM9,988$455.0K0.1%+3,216+47.5%AddedHistory
WATWaters CorpCOM1,325$458.0K0.1%+549+70.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,303$458.0K0.1%+370+39.7%AddedHistory
WRKWestRock CoCOM8,600$458.0K0.1%+3,098+56.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,707$460.0K0.1%+2,491+77.5%AddedHistory
WSOWatsco IncCOM1,617$463.0K0.1%+394+32.2%AddedHistory
NVTnVent Electric plcSHS15,087$471.0K0.1%+15,087NewHistory
JHXJames Hardie Industries plcSPONSORED ADR13,800$472.0K0.1%+3,994+40.7%AddedHistory
NTRSNorthern Trust CorpCOM4,104$474.0K0.1%+1,459+55.2%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS15,755$477.0K0.1%+4,566+40.8%AddedHistory
KKellanovaStock7,530$484.0K0.1%−4,114−35.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,931$485.0K0.1%+1,931NewHistory
AVTRAvantor, Inc.COM13,661$485.0K0.1%+13,661NewHistory
AMEAmetek IncCOM3,677$491.0K0.1%+327+9.8%AddedHistory
ANETArista Networks, Inc.COM1,361$493.0K0.1%+578+73.8%AddedHistory
DREDuke Realty CorpCOM NEW10,438$494.0K0.1%+3,185+43.9%AddedHistory
QRVOQorvo, Inc.Stock2,528$495.0K0.1%+702+38.4%AddedHistory
ZBRAZebra Technologies CorpCL A938$497.0K0.1%+358+61.7%AddedHistory
MELIMercadolibre IncCOM320$498.0K0.1%+82+34.5%AddedHistory
STESTERIS plcSHS USD2,418$499.0K0.1%+990+69.3%AddedHistory
TTWOTake Two Interactive Software IncCOM2,823$500.0K0.1%+420+17.5%AddedHistory
CSXCSX CorpStock15,625$501.0K0.1%−686−4.2%ReducedConverted for a 3-for-1 splitHistory
ADIAnalog Devices IncStock2,915$502.0K0.1%−182−5.9%ReducedHistory
VICIVici Properties Inc.COM16,246$504.0K0.1%+1,423+9.6%AddedHistory
BAXBaxter International IncStock6,336$510.0K0.1%−1,798−22.1%ReducedHistory
STSensata Technologies Holding plcSHS8,839$512.0K0.1%+3,437+63.6%AddedHistory
IPInternational Paper CoCOM8,506$521.0K0.1%+1,060+14.2%AddedHistory
GDDYGoDaddy Inc.CL A6,092$530.0K0.1%+2,938+93.2%AddedHistory
BCEBce IncCOM NEW10,785$532.0K0.1%+1,834+20.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,576$533.0K0.1%+704+37.6%AddedHistory
FOXFox CorpCL B COM15,304$539.0K0.1%+6,368+71.3%AddedHistory
DRIDarden Restaurants IncCOM3,719$543.0K0.1%+865+30.3%AddedHistory
URIUnited Rentals, Inc.COM1,704$544.0K0.1%−1,807−51.5%ReducedHistory
PANWPalo Alto Networks IncStock1,468$545.0K0.1%+622+73.5%AddedHistory
PNRPENTAIR plcSHS8,074$545.0K0.1%+2,964+58.0%AddedHistory
HWMHowmet Aerospace Inc.Stock15,893$548.0K0.1%+3,312+26.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,450$550.0K0.1%+2,727+73.2%AddedHistory
COOCooper Companies, Inc.COM NEW1,396$553.0K0.1%+311+28.7%AddedHistory
LEALear CorpCOM NEW3,166$555.0K0.1%+1,551+96.0%AddedHistory
MASMasco CorpCOM9,470$558.0K0.1%+2,459+35.1%AddedHistory
ESSEssex Property Trust, Inc.COM1,859$558.0K0.1%+700+60.4%AddedHistory
BDXBecton Dickinson & CoStock2,297$559.0K0.1%−253−9.9%ReducedHistory
CMAComerica IncCOM7,832$559.0K0.1%−984−11.2%ReducedHistory
AIGAmerican International Group, Inc.Stock11,792$561.0K0.1%+1,690+16.7%AddedHistory
TDToronto Dominion BankStock8,005$561.0K0.1%+3,214+67.1%AddedHistory
SYFSynchrony FinancialCOM11,577$562.0K0.1%+4,894+73.2%AddedHistory
TDGTransDigm Group INCCOM868$562.0K0.1%+868NewHistory
MGMMGM Resorts InternationalStock13,207$563.0K0.1%+2,133+19.3%AddedHistory
TELTE Connectivity plcREG SHS4,165$563.0K0.1%+773+22.8%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR26,133$566.0K0.1%+6,686+34.4%AddedHistory
WDCWestern Digital CorpCOM7,949$566.0K0.1%+3,370+73.6%AddedHistory
RVTYRevvity, Inc.COM3,687$569.0K0.1%−144−3.8%ReducedHistory
PRAHPRA Health Sciences, Inc.COM3,454$571.0K0.1%+884+34.4%AddedHistory
DELLDell Technologies Inc.Stock5,766$575.0K0.1%+2,801+94.5%AddedHistory
LOGILogitech International S.A.SHS4,760$576.0K0.1%−221−4.4%ReducedHistory
HUBSHubSpot IncCOM990$577.0K0.1%+320+47.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,038$580.0K0.1%+290+38.8%AddedHistory
INFYInfosys LtdSPONSORED ADR27,460$582.0K0.1%+27,460NewHistory
FBINFortune Brands Innovations, Inc.COM5,852$583.0K0.1%+1,544+35.8%AddedHistory
SNASnap-on IncCOM2,623$586.0K0.1%+673+34.5%AddedHistory
ANSSAnsys IncCOM1,730$600.0K0.1%+459+36.1%AddedHistory
NSCNorfolk Southern CorpStock2,307$612.0K0.1%+296+14.7%AddedHistory
EXRExtra Space Storage Inc.COM3,785$620.0K0.1%+1,995+111.5%AddedHistory
VRSNVerisign IncCOM2,721$620.0K0.1%+580+27.1%AddedHistory
Credit Suisse Group225401108SPONSORED ADR60,057$630.0K0.1%+5,398+9.9%Added–
NBISNebius Group N.V.Stock8,954$633.0K0.1%+4,292+92.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,976$633.0K0.1%+3,146+21.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF22,150$638.0K0.1%+9,412+73.9%AddedHistory
KHCKraft Heinz CoStock15,813$645.0K0.1%−9,794−38.2%ReducedHistory
KOCoca Cola CoStock11,948$647.0K0.1%−12,091−50.3%ReducedHistory
BABAAlibaba Group Holding LtdADR2,861$649.0K0.1%−2,785−49.3%ReducedHistory
CCICrown Castle Inc.REIT3,332$650.0K0.1%+377+12.8%AddedHistory
RCIRogers Communications IncCL B12,249$651.0K0.1%+7,360+150.5%AddedHistory
INGING Groep NVSPONSORED ADR49,147$651.0K0.1%+19,781+67.4%AddedHistory
ORealty Income CorpREIT9,839$657.0K0.1%+2,598+35.9%AddedHistory
OKTAOkta, Inc.CL A2,717$665.0K0.1%+678+33.3%AddedHistory
PHParker-Hannifin CorpStock2,181$670.0K0.1%+238+12.2%AddedHistory
WDAYWorkday, Inc.CL A2,807$670.0K0.1%+1,208+75.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,620$677.0K0.1%+3,579+35.6%AddedHistory
TRUTransUnionCOM6,220$683.0K0.1%+2,325+59.7%AddedHistory
VODVodafone Group Public Ltd CoADR40,203$689.0K0.1%+8,091+25.2%AddedHistory
TFXTeleflex IncCOM1,717$690.0K0.1%+384+28.8%AddedHistory
CNCCentene CorpStock9,564$698.0K0.1%+3,796+65.8%AddedHistory
GWWW.W. Grainger, Inc.Stock1,595$699.0K0.1%+714+81.0%AddedHistory
RYRoyal Bank of CanadaStock6,925$702.0K0.1%+874+14.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR275,286$702.0K0.1%+144,856+111.1%AddedHistory
UDRUDR, Inc.COM14,384$705.0K0.1%+3,306+29.8%AddedHistory
BWABorgwarner IncCOM14,657$711.0K0.1%+5,394+58.2%AddedHistory
WTWWillis Towers Watson PLCSHS3,132$720.0K0.1%+995+46.6%AddedHistory
NDAQNasdaq, Inc.COM4,103$721.0K0.1%+1,549+60.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,691$724.0K0.1%+4,928+72.9%AddedHistory
AVYAvery Dennison CorpCOM3,450$725.0K0.1%+1,440+71.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,969$728.0K0.1%+821+71.5%AddedHistory
BKRBaker Hughes CoCL A32,369$740.0K0.1%+694+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW12,675$741.0K0.1%−904−6.7%ReducedHistory
VTRVentas, Inc.REIT13,043$745.0K0.1%+3,325+34.2%AddedHistory
PFEPfizer IncStock19,077$747.0K0.1%+811+4.4%AddedHistory
BBYBest Buy Co IncStock6,513$749.0K0.1%+1,787+37.8%AddedHistory

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