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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
APTVAptiv PLCSHS17,537$2.76M0.3%+5,445+45.0%AddedHistory
INFOIHS Markit Ltd.SHS24,658$2.78M0.3%+6,098+32.9%AddedHistory
AAgilent Technologies, Inc.COM18,920$2.80M0.3%+4,846+34.4%AddedHistory
ADPAutomatic Data Processing IncStock14,530$2.89M0.3%+4,373+43.1%AddedHistory
MUMicron Technology IncStock34,106$2.90M0.4%+11,653+51.9%AddedHistory
UPSUnited Parcel Service IncStock14,043$2.92M0.4%+4,166+42.2%AddedHistory
METMetlife IncStock50,550$3.02M0.4%+15,394+43.8%AddedHistory
NOWServiceNow, Inc.Stock5,545$3.05M0.4%+1,672+43.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock21,762$3.06M0.4%+7,492+52.5%AddedHistory
BKNGBooking Holdings Inc.Stock1,436$3.14M0.4%+436+43.6%AddedHistory
USBUS Bancorp DECOM NEW55,420$3.16M0.4%+16,961+44.1%AddedHistory
EWEdwards Lifesciences CorpStock30,710$3.18M0.4%+7,084+30.0%AddedHistory
TJXTJX Companies IncStock48,256$3.25M0.4%+15,958+49.4%AddedHistory
JCIJohnson Controls International plcStock47,519$3.26M0.4%+15,176+46.9%AddedHistory
GSGoldman Sachs Group IncStock8,641$3.28M0.4%+3,077+55.3%AddedHistory
SCHWSchwab Charles CorpStock45,953$3.35M0.4%+13,602+42.0%AddedHistory
GILDGilead Sciences, Inc.Stock49,813$3.43M0.4%+15,969+47.2%AddedHistory
TGTTarget CorpStock14,274$3.45M0.4%+3,791+36.2%AddedHistory
SHWSherwin Williams CoCOM12,719$3.46M0.4%+3,470+37.5%AddedConverted for a 3-for-1 splitHistory
INTUIntuit Inc.Stock7,131$3.50M0.4%+2,110+42.0%AddedHistory
ZTSZoetis Inc.Stock18,973$3.54M0.4%+6,634+53.8%AddedHistory
DEDeere & CoStock10,123$3.57M0.4%+1,975+24.2%AddedHistory
ELEstee Lauder Companies IncCL A11,228$3.57M0.4%+2,850+34.0%AddedHistory
CHTRCharter Communications, Inc.CL A4,982$3.59M0.4%+1,192+31.5%AddedHistory
MSMorgan StanleyStock39,324$3.61M0.4%+12,992+49.3%AddedHistory
SPGIS&P Global Inc.Stock8,808$3.62M0.4%+2,236+34.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock19,429$3.71M0.4%+6,223+47.1%AddedHistory
ORCLOracle CorpStock48,804$3.80M0.5%+16,872+52.8%AddedHistory
EMREmerson Electric CoStock39,618$3.81M0.5%+9,044+29.6%AddedHistory
PRUPrudential Financial IncStock38,189$3.91M0.5%+10,087+35.9%AddedHistory
QCOMQualcomm IncStock27,878$3.98M0.5%+8,948+47.3%AddedHistory
IBMInternational Business Machines CorpStock28,584$4.19M0.5%+8,805+44.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,605$4.24M0.5%+1,505+48.5%AddedHistory
AMATApplied Materials IncStock30,211$4.30M0.5%+8,433+38.7%AddedHistory
MDLZMondelez International, Inc.Stock69,235$4.32M0.5%+26,518+62.1%AddedHistory
AXPAmerican Express CoStock26,661$4.41M0.5%+8,018+43.0%AddedHistory
AMGNAmgen IncStock19,989$4.87M0.6%+5,761+40.5%AddedHistory
INTCIntel CorpStock88,319$4.96M0.6%+18,930+27.3%AddedHistory
BACBank of America CorpStock122,439$5.05M0.6%+15,145+14.1%AddedHistory
CRMSalesforce, Inc.Stock22,219$5.43M0.7%+5,821+35.5%AddedHistory
NKENIKE, Inc.Stock35,671$5.51M0.7%+8,144+29.6%AddedHistory
CSCOCisco Systems, Inc.Stock104,744$5.55M0.7%+27,102+34.9%AddedHistory
AVGOBroadcom Inc.Stock11,944$5.70M0.7%+3,716+45.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,527$5.82M0.7%+3,048+35.9%AddedHistory
PEPPepsiCo IncStock39,316$5.83M0.7%+14,637+59.3%AddedHistory
ACNAccenture plcStock20,227$5.96M0.7%+5,873+40.9%AddedHistory
VVisa Inc.Stock25,864$6.05M0.7%+121+0.5%AddedHistory
DHRDanaher CorpStock23,357$6.27M0.8%+4,830+26.1%AddedHistory
TAT&T Inc.Stock222,759$6.41M0.8%+77,323+53.2%AddedHistory
MRKMerck & Co., Inc.Stock86,410$6.72M0.8%+32,687+60.8%AddedHistory
METAMeta Platforms, Inc.Stock19,966$6.94M0.8%+2,327+13.2%AddedHistory
VZVerizon Communications IncStock129,606$7.26M0.9%+48,055+58.9%AddedHistory
CMCSAComcast CorpStock127,676$7.28M0.9%+30,991+32.1%AddedHistory
MAMastercard IncStock20,824$7.60M0.9%+6,135+41.8%AddedHistory
ADBEAdobe Inc.Stock13,879$8.13M1.0%+3,286+31.0%AddedHistory
HDHome Depot, Inc.Stock25,742$8.21M1.0%+6,996+37.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,629$8.35M1.0%+7,956+38.5%AddedHistory
UNHUnitedHealth Group IncStock23,862$9.55M1.2%+6,539+37.7%AddedHistory
GOOGAlphabet Inc.Stock4,203$10.5M1.3%+1,221+40.9%AddedHistory
NVDANVIDIA CorpStock13,621$10.9M1.3%+3,715+37.5%AddedHistory
GOOGLAlphabet Inc.Stock8,885$21.7M2.6%+2,151+31.9%AddedHistory
AMZNAmazon Com IncStock8,626$29.7M3.6%+2,324+36.9%AddedHistory
MSFTMicrosoft CorpStock150,663$40.8M4.9%+38,995+34.9%AddedHistory
AAPLApple Inc.Stock334,319$45.8M5.6%+81,444+32.2%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