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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
CTASCintas CorpStock3,375$1.29M0.2%+989+41.5%AddedHistory
ROKRockwell Automation, IncStock4,542$1.30M0.2%+699+18.2%AddedHistory
AVBAvalonbay Communities IncCOM6,224$1.30M0.2%+1,975+46.5%AddedHistory
BMYBristol Myers Squibb CoStock19,505$1.30M0.2%+3,638+22.9%AddedHistory
PCARPaccar IncCOM14,700$1.31M0.2%+3,145+27.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW45,783$1.32M0.2%+22,908+100.1%AddedHistory
UBERUber Technologies, IncStock26,456$1.33M0.2%+12,438+88.7%AddedHistory
EXPDExpeditors International of Washington IncCOM10,480$1.33M0.2%+4,160+65.8%AddedHistory
RFRegions Financial CorpCOM66,475$1.34M0.2%+20,703+45.2%AddedHistory
CBRECbre Group, Inc.CL A15,665$1.34M0.2%+5,402+52.6%AddedHistory
SPGSimon Property Group Inc.REIT10,366$1.35M0.2%+2,941+39.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,778$1.36M0.2%+638+20.3%AddedHistory
HPQHP IncStock45,365$1.37M0.2%+16,155+55.3%AddedHistory
KEYKeycorpCOM67,276$1.39M0.2%+14,877+28.4%AddedHistory
TRVTravelers Companies, Inc.Stock9,314$1.39M0.2%+2,798+42.9%AddedHistory
IQVIQVIA Holdings Inc.Stock5,790$1.40M0.2%+528+10.0%AddedHistory
CMGChipotle Mexican Grill IncCOM911$1.41M0.2%+219+31.6%AddedHistory
MRVLMarvell Technology, Inc.COM24,202$1.41M0.2%+10,556+77.4%AddedHistory
STTState Street CorpCOM17,324$1.43M0.2%+7,241+71.8%AddedHistory
AONAon plcCL A6,059$1.45M0.2%+1,655+37.6%AddedHistory
MSCIMSCI Inc.Stock2,730$1.46M0.2%+652+31.4%AddedHistory
ESEversource EnergyStock18,163$1.46M0.2%−7,382−28.9%ReducedHistory
PLDPrologis, Inc.REIT12,350$1.48M0.2%+1,920+18.4%AddedHistory
PAYXPaychex IncStock13,987$1.50M0.2%+4,429+46.3%AddedHistory
NVONovo Nordisk A SADR18,021$1.51M0.2%+3,023+20.2%AddedHistory
UNPUnion Pacific CorpStock6,885$1.51M0.2%+1,244+22.1%AddedHistory
SHOPShopify Inc.Stock1,039$1.52M0.2%+328+46.1%AddedHistory
OMCOmnicom Group Inc.COM19,017$1.52M0.2%+3,237+20.5%AddedHistory
ABBNYABB LtdSPONSORED ADR45,266$1.54M0.2%+10,777+31.2%AddedHistory
WELLWelltower Inc.REIT18,694$1.55M0.2%+4,482+31.5%AddedHistory
SBUXStarbucks CorpStock13,906$1.55M0.2%−11,138−44.5%ReducedHistory
CARRCarrier Global CorpStock32,018$1.56M0.2%+10,812+51.0%AddedHistory
EDConsolidated Edison IncStock21,801$1.56M0.2%+9,789+81.5%AddedHistory
TXNTexas Instruments IncStock8,235$1.58M0.2%+1,071+14.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR26,558$1.59M0.2%+6,113+29.9%AddedHistory
HESHess CorpStock18,278$1.60M0.2%+8,052+78.7%AddedHistory
MKCMcCormick & Co IncStock18,188$1.61M0.2%+3,948+27.7%AddedHistory
SNYSanofiSPONSORED ADR30,920$1.63M0.2%+8,193+36.0%AddedHistory
CTVACorteva, Inc.Stock36,924$1.64M0.2%+13,593+58.3%AddedHistory
IDXXIDEXX Laboratories IncCOM2,598$1.64M0.2%+671+34.8%AddedHistory
GPNGlobal Payments IncStock8,785$1.65M0.2%+2,558+41.1%AddedHistory
EQIXEquinix IncCOM2,063$1.66M0.2%+851+70.2%AddedHistory
SWKStanley Black & Decker, Inc.COM8,178$1.68M0.2%+2,201+36.8%AddedHistory
CVSCVS Health CorpStock20,302$1.69M0.2%+4,195+26.0%AddedHistory
VRSKVerisk Analytics, Inc.COM9,763$1.71M0.2%+1,761+22.0%AddedHistory
MARMarriott International IncStock12,513$1.71M0.2%+3,843+44.3%AddedHistory
SONYSony Group CorpSPONSORED ADR17,600$1.71M0.2%+3,024+20.7%AddedHistory
AMPAmeriprise Financial IncCOM6,884$1.71M0.2%+1,289+23.0%AddedHistory
CHDChurch & Dwight Co IncCOM20,133$1.72M0.2%+8,472+72.7%AddedHistory
PSAPublic StorageCOM5,815$1.75M0.2%+2,012+52.9%AddedHistory
ADSKAutodesk, Inc.COM6,013$1.75M0.2%+1,342+28.7%AddedHistory
GLWCorning IncCOM43,470$1.78M0.2%+9,109+26.5%AddedHistory
FISFidelity National Information Services, Inc.Stock12,607$1.79M0.2%+3,721+41.9%AddedHistory
ATVIActivision Blizzard, Inc.COM18,711$1.79M0.2%+3,942+26.7%AddedHistory
ILMNIllumina, Inc.COM3,828$1.81M0.2%+1,128+41.8%AddedHistory
SYYSysco CorpStock23,416$1.82M0.2%+6,831+41.2%AddedHistory
DEODiageo PLCSPON ADR NEW9,499$1.82M0.2%+2,280+31.6%AddedHistory
WMWaste Management IncStock13,010$1.82M0.2%+4,002+44.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM15,411$1.86M0.2%+5,549+56.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,497$1.87M0.2%+4,320+52.8%AddedHistory
SRESempraStock14,265$1.89M0.2%+6,278+78.6%AddedHistory
FITBFifth Third BancorpCOM49,622$1.90M0.2%+13,425+37.1%AddedHistory
XYLXylem Inc.COM15,896$1.91M0.2%+5,739+56.5%AddedHistory
EIXEdison InternationalStock33,404$1.93M0.2%+14,071+72.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM60,130$1.95M0.2%+10,437+21.0%AddedHistory
DDDuPont de Nemours, Inc.COM25,808$2.00M0.2%+6,767+35.5%AddedHistory
TWTRTwitter, Inc.COM29,160$2.01M0.2%+7,952+37.5%AddedHistory
CBChubb LtdStock12,784$2.03M0.2%+3,733+41.2%AddedHistory
XYZBlock, Inc.CL A8,362$2.04M0.2%+2,974+55.2%AddedHistory
LLYEli Lilly & CoStock8,994$2.06M0.3%−4,236−32.0%ReducedHistory
TMUST-Mobile US, Inc.Stock14,271$2.07M0.3%+2,158+17.8%AddedHistory
MCDMcDonalds CorpStock9,059$2.09M0.3%−4,865−34.9%ReducedHistory
TWLOTwilio IncCL A5,353$2.11M0.3%+2,272+73.7%AddedHistory
BNYBank of New York Mellon CorpStock41,692$2.14M0.3%+14,156+51.4%AddedHistory
AFLAflac IncStock40,027$2.15M0.3%+13,226+49.3%AddedHistory
KRKroger CoStock56,252$2.15M0.3%+16,205+40.5%AddedHistory
MCOMoodys CorpStock5,982$2.17M0.3%+2,080+53.3%AddedHistory
NVSNovartis AGADR23,865$2.18M0.3%+12,675+113.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT28,321$2.18M0.3%+6,989+32.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock18,444$2.19M0.3%+4,922+36.4%AddedHistory
PPGPPG Industries IncStock13,084$2.22M0.3%+1,631+14.2%AddedHistory
BSXBoston Scientific CorpStock51,977$2.22M0.3%+18,058+53.2%AddedHistory
ABTAbbott LaboratoriesStock19,249$2.23M0.3%−7,404−27.8%ReducedHistory
CMECME Group Inc.COM10,533$2.24M0.3%+3,184+43.3%AddedHistory
MDTMedtronic plcStock18,879$2.34M0.3%+3,258+20.9%AddedHistory
AMDAdvanced Micro Devices IncStock25,065$2.35M0.3%+6,618+35.9%AddedHistory
JPMJPMorgan Chase & CoStock15,163$2.36M0.3%−20,360−57.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,119$2.42M0.3%+5,177+34.6%AddedHistory
COFCapital One Financial CorpStock15,651$2.42M0.3%+6,450+70.1%AddedHistory
JNJJohnson & JohnsonStock14,933$2.46M0.3%+6,225+71.5%AddedHistory
KMBKimberly Clark CorpStock18,407$2.46M0.3%+7,684+71.7%AddedHistory
GISGeneral Mills IncStock40,677$2.48M0.3%+16,097+65.5%AddedHistory
CICigna GroupStock10,537$2.50M0.3%+3,062+41.0%AddedHistory
ELVElevance Health, Inc.Stock6,827$2.61M0.3%+1,784+35.4%AddedHistory
ECLEcolab Inc.Stock12,727$2.62M0.3%+3,782+42.3%AddedHistory
AMTAmerican Tower CorpREIT9,823$2.65M0.3%+3,096+46.0%AddedHistory
TFCTruist Financial CorpCOM48,064$2.67M0.3%+16,938+54.4%AddedHistory
LRCXLam Research CorpCOM4,158$2.71M0.3%+1,492+56.0%AddedHistory
ASMLASML Holding NVADR3,928$2.71M0.3%+1,058+36.9%AddedHistory
TSLATesla, Inc.Stock4,053$2.75M0.3%−284−6.5%ReducedHistory

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