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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
OTISOtis Worldwide CorpStock12,861$1.05M0.1%+5,672+78.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR151,602$1.04M0.1%+93,142+159.3%AddedHistory
FASTFastenal CoStock20,077$1.04M0.1%+6,300+45.7%AddedHistory
CTLTCatalent, Inc.COM9,629$1.04M0.1%+3,211+50.0%AddedHistory
LLoews CorpCOM18,794$1.03M0.1%+9,451+101.2%AddedHistory
CATCaterpillar IncStock4,643$1.01M0.1%−1,116−19.4%ReducedHistory
LULUlululemon athletica inc.Stock2,756$1.01M0.1%+911+49.4%AddedHistory
ABBVAbbVie Inc.Stock8,887$1.00M0.1%−3,471−28.1%ReducedHistory
CCitigroup IncStock14,120$999.0K0.1%−16,783−54.3%ReducedHistory
ATOAtmos Energy CorpCOM10,265$987.0K0.1%−615−5.7%ReducedHistory
Paramount Global92556H206CL B21,714$981.0K0.1%+606+2.9%Added–
ALXNAlexion Pharmaceuticals, Inc.COM5,315$976.0K0.1%+416+8.5%AddedHistory
RELXRELX PLCSPONSORED ADR36,413$971.0K0.1%+8,631+31.1%AddedHistory
SGENSeagen Inc.COM6,050$955.0K0.1%+2,554+73.1%AddedHistory
TSTenaris SASPONSORED ADS43,510$953.0K0.1%+21,672+99.2%AddedHistory
EBAYeBay IncCOM13,541$951.0K0.1%+3,169+30.6%AddedHistory
HUMHumana IncStock2,146$950.0K0.1%+670+45.4%AddedHistory
MTDMettler Toledo International IncCOM685$949.0K0.1%+208+43.6%AddedHistory
EPAMEPAM Systems, Inc.COM1,858$949.0K0.1%+406+28.0%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR29,998$942.0K0.1%+4,801+19.1%AddedHistory
REGRegency Centers CorpCOM14,459$926.0K0.1%+1,261+9.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS114,193$919.0K0.1%+26,808+30.7%AddedHistory
VERVEREIT, Inc.COM19,915$915.0K0.1%+8,003+67.2%AddedHistory
CLColgate Palmolive CoStock11,155$907.0K0.1%−1,679−13.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM52,900$904.0K0.1%+22,228+72.5%AddedHistory
HRLHormel Foods CorpCOM18,864$901.0K0.1%+2,841+17.7%AddedHistory
SPOTSpotify Technology S.A.Stock3,232$891.0K0.1%+1,120+53.0%AddedHistory
WPPWPP plcADR13,133$890.0K0.1%+2,333+21.6%AddedHistory
EFXEquifax IncCOM3,696$885.0K0.1%+1,724+87.4%AddedHistory
ETSYEtsy IncCOM4,286$882.0K0.1%+1,355+46.2%AddedHistory
BLKBlackRock, Inc.COM1,007$881.0K0.1%+244+32.0%AddedHistory
ALBAlbemarle CorpStock5,196$875.0K0.1%+2,431+87.9%AddedHistory
LNCLincoln National CorpCOM13,903$874.0K0.1%+947+7.3%AddedHistory
BF.BBrown Forman CorpStock11,531$864.0K0.1%+3,381+41.5%AddedHistory
COSTCostco Wholesale CorpStock2,182$863.0K0.1%+69+3.3%AddedHistory
TERTeradyne, IncStock6,420$860.0K0.1%+1,227+23.6%AddedHistory
ZMZoom Communications, Inc.Stock2,207$854.0K0.1%+1,058+92.1%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD23,753$852.0K0.1%+5,064+27.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,210$849.0K0.1%+749+21.6%AddedHistory
DHIHorton D R IncCOM9,396$849.0K0.1%+2,005+27.1%AddedHistory
ETNEaton Corp plcStock5,719$847.0K0.1%+365+6.8%AddedHistory
AJGArthur J. Gallagher & Co.COM6,041$846.0K0.1%+2,035+50.8%AddedHistory
NVCRNovoCure LtdORD SHS3,805$844.0K0.1%+2,215+139.3%AddedHistory
ITWIllinois Tool Works IncStock3,770$843.0K0.1%+569+17.8%AddedHistory
TRIThomson Reuters CorpCOM NEW8,483$843.0K0.1%+1,765+26.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10,223$841.0K0.1%+3,484+51.7%AddedHistory
MXIMMaxim Integrated Products IncCOM7,932$836.0K0.1%+1,634+25.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,405$833.0K0.1%+1,373+34.1%AddedHistory
PWRQuanta Services, Inc.COM9,158$829.0K0.1%+3,008+48.9%AddedHistory
DLRDigital Realty Trust, Inc.COM5,493$826.0K0.1%+1,934+54.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,917$825.0K0.1%+3,178+36.4%AddedHistory
XRAYDentsply Sirona Inc.Stock12,873$814.0K0.1%+1,780+16.0%AddedHistory
SANBanco Santander, S.A.ADR208,126$814.0K0.1%+52,540+33.8%AddedHistory
GNRCGenerac Holdings Inc.Stock1,933$802.0K0.1%+808+71.8%AddedHistory
SBACSba Communications CorpCL A2,515$802.0K0.1%+995+65.5%AddedHistory
CPACopa Holdings, S.A.CL A10,639$801.0K0.1%+6,024+130.5%AddedHistory
BNSBank of Nova ScotiaCOM12,232$796.0K0.1%+3,248+36.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR15,487$764.0K0.1%+1,803+13.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR162,029$762.0K0.1%+20,402+14.4%AddedHistory
BIIBBiogen Inc.COM2,199$761.0K0.1%−170−7.2%ReducedHistory
TAPMolson Coors Beverage CoCL B14,170$761.0K0.1%+5,889+71.1%AddedHistory
GSKGSK plcSPONSORED ADR19,095$760.0K0.1%+11,561+153.5%AddedHistory
EAElectronic Arts Inc.COM5,253$756.0K0.1%+1,294+32.7%AddedHistory
VMCVulcan Materials COCOM4,311$750.0K0.1%+1,085+33.6%AddedHistory
BBYBest Buy Co IncStock6,513$749.0K0.1%+1,787+37.8%AddedHistory
PFEPfizer IncStock19,077$747.0K0.1%+811+4.4%AddedHistory
VTRVentas, Inc.REIT13,043$745.0K0.1%+3,325+34.2%AddedHistory
ULUnilever PLCSPON ADR NEW12,675$741.0K0.1%−904−6.7%ReducedHistory
BKRBaker Hughes CoCL A32,369$740.0K0.1%+694+2.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,969$728.0K0.1%+821+71.5%AddedHistory
AVYAvery Dennison CorpCOM3,450$725.0K0.1%+1,440+71.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,691$724.0K0.1%+4,928+72.9%AddedHistory
NDAQNasdaq, Inc.COM4,103$721.0K0.1%+1,549+60.6%AddedHistory
WTWWillis Towers Watson PLCSHS3,132$720.0K0.1%+995+46.6%AddedHistory
BWABorgwarner IncCOM14,657$711.0K0.1%+5,394+58.2%AddedHistory
UDRUDR, Inc.COM14,384$705.0K0.1%+3,306+29.8%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
GWWW.W. Grainger, Inc.Stock1,595$699.0K0.1%+714+81.0%AddedHistory
CNCCentene CorpStock9,564$698.0K0.1%+3,796+65.8%AddedHistory
TFXTeleflex IncCOM1,717$690.0K0.1%+384+28.8%AddedHistory
VODVodafone Group Public Ltd CoADR40,203$689.0K0.1%+8,091+25.2%AddedHistory
TRUTransUnionCOM6,220$683.0K0.1%+2,325+59.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,620$677.0K0.1%+3,579+35.6%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
OKTAOkta, Inc.CL A2,717$665.0K0.1%+678+33.3%AddedHistory
ORealty Income CorpREIT9,839$657.0K0.1%+2,598+35.9%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
CCICrown Castle Inc.REIT3,332$650.0K0.1%+377+12.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,861$649.0K0.1%−2,785−49.3%ReducedHistory
KOCoca Cola CoStock11,948$647.0K0.1%−12,091−50.3%ReducedHistory
KHCKraft Heinz CoStock15,813$645.0K0.1%−9,794−38.2%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF22,150$638.0K0.1%+9,412+73.9%AddedHistory
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
Credit Suisse Group225401108SPONSORED ADR60,057$630.0K0.1%+5,398+9.9%Added–
EXRExtra Space Storage Inc.COM3,785$620.0K0.1%+1,995+111.5%AddedHistory
VRSNVerisign IncCOM2,721$620.0K0.1%+580+27.1%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