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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
EIXEdison InternationalStock33,404$1.93M0.2%+14,071+72.8%AddedHistory
XYLXylem Inc.COM15,896$1.91M0.2%+5,739+56.5%AddedHistory
FITBFifth Third BancorpCOM49,622$1.90M0.2%+13,425+37.1%AddedHistory
SRESempraStock14,265$1.89M0.2%+6,278+78.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,497$1.87M0.2%+4,320+52.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM15,411$1.86M0.2%+5,549+56.3%AddedHistory
WMWaste Management IncStock13,010$1.82M0.2%+4,002+44.4%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
ILMNIllumina, Inc.COM3,828$1.81M0.2%+1,128+41.8%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
GLWCorning IncCOM43,470$1.78M0.2%+9,109+26.5%AddedHistory
ADSKAutodesk, Inc.COM6,013$1.75M0.2%+1,342+28.7%AddedHistory
PSAPublic StorageCOM5,815$1.75M0.2%+2,012+52.9%AddedHistory
CHDChurch & Dwight Co IncCOM20,133$1.72M0.2%+8,472+72.7%AddedHistory
AMPAmeriprise Financial IncCOM6,884$1.71M0.2%+1,289+23.0%AddedHistory
SONYSony Group CorpSPONSORED ADR17,600$1.71M0.2%+3,024+20.7%AddedHistory
MARMarriott International IncStock12,513$1.71M0.2%+3,843+44.3%AddedHistory
VRSKVerisk Analytics, Inc.COM9,763$1.71M0.2%+1,761+22.0%AddedHistory
CVSCVS Health CorpStock20,302$1.69M0.2%+4,195+26.0%AddedHistory
SWKStanley Black & Decker, Inc.COM8,178$1.68M0.2%+2,201+36.8%AddedHistory
EQIXEquinix IncCOM2,063$1.66M0.2%+851+70.2%AddedHistory
GPNGlobal Payments IncStock8,785$1.65M0.2%+2,558+41.1%AddedHistory
IDXXIDEXX Laboratories IncCOM2,598$1.64M0.2%+671+34.8%AddedHistory
CTVACorteva, Inc.Stock36,924$1.64M0.2%+13,593+58.3%AddedHistory
SNYSanofiSPONSORED ADR30,920$1.63M0.2%+8,193+36.0%AddedHistory
MKCMcCormick & Co IncStock18,188$1.61M0.2%+3,948+27.7%AddedHistory
HESHess CorpStock18,278$1.60M0.2%+8,052+78.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR26,558$1.59M0.2%+6,113+29.9%AddedHistory
TXNTexas Instruments IncStock8,235$1.58M0.2%+1,071+14.9%AddedHistory
EDConsolidated Edison IncStock21,801$1.56M0.2%+9,789+81.5%AddedHistory
CARRCarrier Global CorpStock32,018$1.56M0.2%+10,812+51.0%AddedHistory
SBUXStarbucks CorpStock13,906$1.55M0.2%−11,138−44.5%ReducedHistory
WELLWelltower Inc.REIT18,694$1.55M0.2%+4,482+31.5%AddedHistory
ABBNYABB LtdSPONSORED ADR45,266$1.54M0.2%+10,777+31.2%AddedHistory
OMCOmnicom Group Inc.COM19,017$1.52M0.2%+3,237+20.5%AddedHistory
SHOPShopify Inc.Stock1,039$1.52M0.2%+328+46.1%AddedHistory
UNPUnion Pacific CorpStock6,885$1.51M0.2%+1,244+22.1%AddedHistory
NVONovo Nordisk A SADR18,021$1.51M0.2%+3,023+20.2%AddedHistory
PAYXPaychex IncStock13,987$1.50M0.2%+4,429+46.3%AddedHistory
PLDPrologis, Inc.REIT12,350$1.48M0.2%+1,920+18.4%AddedHistory
ESEversource EnergyStock18,163$1.46M0.2%−7,382−28.9%ReducedHistory
MSCIMSCI Inc.Stock2,730$1.46M0.2%+652+31.4%AddedHistory
AONAon plcCL A6,059$1.45M0.2%+1,655+37.6%AddedHistory
STTState Street CorpCOM17,324$1.43M0.2%+7,241+71.8%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
IQVIQVIA Holdings Inc.Stock5,790$1.40M0.2%+528+10.0%AddedHistory
TRVTravelers Companies, Inc.Stock9,314$1.39M0.2%+2,798+42.9%AddedHistory
KEYKeycorpCOM67,276$1.39M0.2%+14,877+28.4%AddedHistory
HPQHP IncStock45,365$1.37M0.2%+16,155+55.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,778$1.36M0.2%+638+20.3%AddedHistory
SPGSimon Property Group Inc.REIT10,366$1.35M0.2%+2,941+39.6%AddedHistory
CBRECbre Group, Inc.CL A15,665$1.34M0.2%+5,402+52.6%AddedHistory
RFRegions Financial CorpCOM66,475$1.34M0.2%+20,703+45.2%AddedHistory
EXPDExpeditors International of Washington IncCOM10,480$1.33M0.2%+4,160+65.8%AddedHistory
UBERUber Technologies, IncStock26,456$1.33M0.2%+12,438+88.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW45,783$1.32M0.2%+22,908+100.1%AddedHistory
PCARPaccar IncCOM14,700$1.31M0.2%+3,145+27.2%AddedHistory
BMYBristol Myers Squibb CoStock19,505$1.30M0.2%+3,638+22.9%AddedHistory
ROKRockwell Automation, IncStock4,542$1.30M0.2%+699+18.2%AddedHistory
AVBAvalonbay Communities IncCOM6,224$1.30M0.2%+1,975+46.5%AddedHistory
CTASCintas CorpStock3,375$1.29M0.2%+989+41.5%AddedHistory
SNPSSynopsys IncCOM4,645$1.28M0.2%+1,027+28.4%AddedHistory
SAPSAP SEADR9,108$1.28M0.2%+532+6.2%AddedHistory
CFGCitizens Financial Group IncCOM27,823$1.28M0.2%+5,691+25.7%AddedHistory
GPCGenuine Parts CoStock9,981$1.26M0.2%+3,770+60.7%AddedHistory
ALLAllstate CorpStock9,656$1.26M0.2%+3,492+56.7%AddedHistory
DOVDOVER CorpCOM8,352$1.26M0.2%+3,348+66.9%AddedHistory
FISVFiserv IncStock11,691$1.25M0.2%+2,288+24.3%AddedHistory
OKEONEOK IncCOM22,061$1.23M0.1%+8,493+62.6%AddedHistory
VFCV F CorpStock14,913$1.22M0.1%+3,956+36.1%AddedHistory
JBHTHunt J B Transport Services IncCOM7,439$1.21M0.1%+1,866+33.5%AddedHistory
EXPEExpedia Group, Inc.Stock7,352$1.20M0.1%+2,764+60.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR16,575$1.19M0.1%+4,261+34.6%AddedHistory
CLXClorox CoStock6,583$1.18M0.1%+1,293+24.4%AddedHistory
DVNDevon Energy CorpStock40,057$1.17M0.1%+16,950+73.4%AddedHistory
RMDResmed IncCOM4,731$1.17M0.1%+1,179+33.2%AddedHistory
ITGartner IncCOM4,792$1.16M0.1%+1,800+60.2%AddedHistory
WPMWheaton Precious Metals Corp.COM26,324$1.16M0.1%+5,205+24.6%AddedHistory
Shaw Communications Inc82028K200CL B CONV39,944$1.16M0.1%+18,790+88.8%Added–
HPEHewlett Packard Enterprise CoCOM78,960$1.15M0.1%+33,361+73.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,307$1.15M0.1%+1,255+24.8%AddedHistory
IRIngersoll Rand Inc.COM23,529$1.15M0.1%+14,439+158.8%AddedHistory
GRMNGarmin LtdSHS7,931$1.15M0.1%+3,559+81.4%AddedHistory
DOCHealthpeak Properties, Inc.COM34,308$1.14M0.1%+3,155+10.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR67,733$1.14M0.1%+10,438+18.2%AddedHistory
CDNSCadence Design Systems IncStock8,290$1.13M0.1%+672+8.8%AddedHistory
BXPBXP, Inc.COM9,804$1.12M0.1%+3,685+60.2%AddedHistory
PGRProgressive CorpStock11,360$1.12M0.1%+4,062+55.7%AddedHistory
HBANHuntington Bancshares IncCOM78,043$1.11M0.1%+39,975+105.0%AddedHistory
UBSUBS Group AGStock72,562$1.11M0.1%+31,515+76.8%AddedHistory
HFCHollyFrontier CorpCOM33,450$1.10M0.1%+15,416+85.5%AddedHistory
DOCUDocuSign, Inc.Stock3,931$1.10M0.1%+885+29.1%AddedHistory
DISWalt Disney CoStock6,204$1.09M0.1%+71+1.2%AddedHistory
SJMJ M SMUCKER CoStock8,401$1.09M0.1%+2,467+41.6%AddedHistory
LOWLowes Companies IncStock5,611$1.09M0.1%+659+13.3%AddedHistory
HPHelmerich & Payne, Inc.COM33,174$1.08M0.1%+11,423+52.5%AddedHistory
PFGPrincipal Financial Group IncCOM16,985$1.07M0.1%+4,802+39.4%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