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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
NSCNorfolk Southern CorpStock2,307$612.0K0.1%+296+14.7%AddedHistory
ANSSAnsys IncCOM1,730$600.0K0.1%+459+36.1%AddedHistory
SNASnap-on IncCOM2,623$586.0K0.1%+673+34.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM5,852$583.0K0.1%+1,544+35.8%AddedHistory
INFYInfosys LtdSPONSORED ADR27,460$582.0K0.1%+27,460NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,038$580.0K0.1%+290+38.8%AddedHistory
HUBSHubSpot IncCOM990$577.0K0.1%+320+47.8%AddedHistory
LOGILogitech International S.A.SHS4,760$576.0K0.1%−221−4.4%ReducedHistory
DELLDell Technologies Inc.Stock5,766$575.0K0.1%+2,801+94.5%AddedHistory
PRAHPRA Health Sciences, Inc.COM3,454$571.0K0.1%+884+34.4%AddedHistory
RVTYRevvity, Inc.COM3,687$569.0K0.1%−144−3.8%ReducedHistory
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
MGMMGM Resorts InternationalStock13,207$563.0K0.1%+2,133+19.3%AddedHistory
TELTE Connectivity plcREG SHS4,165$563.0K0.1%+773+22.8%AddedHistory
SYFSynchrony FinancialCOM11,577$562.0K0.1%+4,894+73.2%AddedHistory
TDGTransDigm Group INCCOM868$562.0K0.1%+868NewHistory
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
BDXBecton Dickinson & CoStock2,297$559.0K0.1%−253−9.9%ReducedHistory
CMAComerica IncCOM7,832$559.0K0.1%−984−11.2%ReducedHistory
MASMasco CorpCOM9,470$558.0K0.1%+2,459+35.1%AddedHistory
ESSEssex Property Trust, Inc.COM1,859$558.0K0.1%+700+60.4%AddedHistory
LEALear CorpCOM NEW3,166$555.0K0.1%+1,551+96.0%AddedHistory
COOCooper Companies, Inc.COM NEW1,396$553.0K0.1%+311+28.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,450$550.0K0.1%+2,727+73.2%AddedHistory
HWMHowmet Aerospace Inc.Stock15,893$548.0K0.1%+3,312+26.3%AddedHistory
PANWPalo Alto Networks IncStock1,468$545.0K0.1%+622+73.5%AddedHistory
PNRPENTAIR plcSHS8,074$545.0K0.1%+2,964+58.0%AddedHistory
URIUnited Rentals, Inc.COM1,704$544.0K0.1%−1,807−51.5%ReducedHistory
DRIDarden Restaurants IncCOM3,719$543.0K0.1%+865+30.3%AddedHistory
FOXFox CorpCL B COM15,304$539.0K0.1%+6,368+71.3%AddedHistory
HCAHCA Healthcare, Inc.COM2,576$533.0K0.1%+704+37.6%AddedHistory
BCEBce IncCOM NEW10,785$532.0K0.1%+1,834+20.5%AddedHistory
GDDYGoDaddy Inc.CL A6,092$530.0K0.1%+2,938+93.2%AddedHistory
IPInternational Paper CoCOM8,506$521.0K0.1%+1,060+14.2%AddedHistory
STSensata Technologies Holding plcSHS8,839$512.0K0.1%+3,437+63.6%AddedHistory
BAXBaxter International IncStock6,336$510.0K0.1%−1,798−22.1%ReducedHistory
VICIVici Properties Inc.COM16,246$504.0K0.1%+1,423+9.6%AddedHistory
ADIAnalog Devices IncStock2,915$502.0K0.1%−182−5.9%ReducedHistory
CSXCSX CorpStock15,625$501.0K0.1%−686−4.2%ReducedConverted for a 3-for-1 splitHistory
TTWOTake Two Interactive Software IncCOM2,823$500.0K0.1%+420+17.5%AddedHistory
STESTERIS plcSHS USD2,418$499.0K0.1%+990+69.3%AddedHistory
MELIMercadolibre IncCOM320$498.0K0.1%+82+34.5%AddedHistory
ZBRAZebra Technologies CorpCL A938$497.0K0.1%+358+61.7%AddedHistory
QRVOQorvo, Inc.Stock2,528$495.0K0.1%+702+38.4%AddedHistory
DREDuke Realty CorpCOM NEW10,438$494.0K0.1%+3,185+43.9%AddedHistory
ANETArista Networks, Inc.COM1,361$493.0K0.1%+578+73.8%AddedHistory
AMEAmetek IncCOM3,677$491.0K0.1%+327+9.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,931$485.0K0.1%+1,931NewHistory
AVTRAvantor, Inc.COM13,661$485.0K0.1%+13,661NewHistory
KKellanovaStock7,530$484.0K0.1%−4,114−35.3%ReducedHistory
WFWoori Financial Group Inc.SPONSORED ADS15,755$477.0K0.1%+4,566+40.8%AddedHistory
NTRSNorthern Trust CorpCOM4,104$474.0K0.1%+1,459+55.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR13,800$472.0K0.1%+3,994+40.7%AddedHistory
NVTnVent Electric plcSHS15,087$471.0K0.1%+15,087NewHistory
WSOWatsco IncCOM1,617$463.0K0.1%+394+32.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock5,707$460.0K0.1%+2,491+77.5%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
CPBCAMPBELL'S CoCOM9,988$455.0K0.1%+3,216+47.5%AddedHistory
ITTItt Inc.COM4,953$454.0K0.1%+1,395+39.2%AddedHistory
ALLYAlly Financial Inc.Stock9,057$451.0K0.1%+1,966+27.7%AddedHistory
KMIKinder Morgan, Inc.Stock24,517$447.0K0.1%−17,914−42.2%ReducedHistory
First Rep BK San Francisco C33616C100COM2,386$447.0K0.1%+945+65.6%Added–
KEYSKeysight Technologies, Inc.Stock2,884$445.0K0.1%+712+32.8%AddedHistory
KMXCarMax IncCOM3,432$443.0K0.1%+1,012+41.8%AddedHistory
XPOXPO, Inc.COM3,149$441.0K0.1%+1,482+88.9%AddedHistory
Discovery Inc25470F302COM SER C14,882$431.0K0.1%+5,091+52.0%Added–
SLFSun Life Financial IncCOM8,335$430.0K0.1%−435−5.0%ReducedHistory
WTRGEssential Utilities, Inc.COM9,415$430.0K0.1%−2,075−18.1%ReducedHistory
VEEVVeeva Systems IncStock1,381$429.0K0.1%+54+4.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM14,062$429.0K0.1%+6,395+83.4%AddedHistory
COPConocoPhillipsStock7,006$427.0K0.1%+1,917+37.7%AddedHistory
CPAYCorpay, Inc.COM1,669$427.0K0.1%+542+48.1%AddedHistory
APHAmphenol CorpCL A6,212$425.0K0.1%+160+2.6%AddedHistory
CBOECboe Global Markets, Inc.COM3,558$424.0K0.1%+3,558NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,118$422.0K0.1%+2,837+27.6%AddedHistory
MGAMagna International IncCOM4,545$421.0K0.1%+4,545NewHistory
SLBSLB LimitedStock13,116$420.0K0.1%−21,398−62.0%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR21,631$418.0K0.1%+1,370+6.8%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR66,752$415.0K0.1%+8,320+14.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,539$415.0K0.1%−338−8.7%ReducedHistory
PODDInsulet CorpStock1,509$414.0K0.1%+1,509NewHistory
TECHBIO-TECHNE CorpCOM919$414.0K0.1%+361+64.7%AddedHistory
TDOCTeladoc Health, Inc.COM2,492$414.0K0.1%+939+60.5%AddedHistory
PGProcter & Gamble CoStock3,052$412.0K<0.1%+85+2.9%AddedHistory
STNEStoneCo Ltd.COM6,132$411.0K<0.1%+6,132NewHistory
IRMIron Mountain IncCOM9,624$407.0K<0.1%+4,062+73.0%AddedHistory
ALLEAllegion plcORD SHS2,895$403.0K<0.1%+1,207+71.5%AddedHistory
XLRNAcceleron Pharma IncCOM3,215$403.0K<0.1%+1,403+77.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,576$400.0K<0.1%−17−1.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM863$400.0K<0.1%+265+44.3%AddedHistory
MCHPMicrochip Technology IncStock2,650$397.0K<0.1%+325+14.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,244$397.0K<0.1%+669+18.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,515$395.0K<0.1%−162−2.1%ReducedHistory
NWLNewell Brands Inc.Stock14,332$394.0K<0.1%+5,368+59.9%AddedHistory
RNGRingCentral, Inc.CL A1,355$394.0K<0.1%+166+14.0%AddedHistory
DGDollar General CorpCOM1,815$393.0K<0.1%+579+46.8%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