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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
609
+45 vs. Q2 2021
Portfolio value
$977.1M
+$152.1M (+18.4%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Ethic Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVRInvesco Mortgage Capital Inc.COM14,377$45.0K<0.1%+14,377NewHistory
WTIW&T Offshore IncCOM12,304$46.0K<0.1%−19,136−60.9%ReducedHistory
NCMINational CineMedia, Inc.COM15,097$54.0K<0.1%+15,097NewHistory
ORCOrchid Island Capital, Inc.COM12,261$60.0K<0.1%+12,261NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,366$67.0K<0.1%−7,685−40.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,650$70.0K<0.1%+10,650NewHistory
OISOil States International, IncCOM11,080$71.0K<0.1%−1,568−12.4%ReducedHistory
FTITechnipFMC plcCOM10,078$76.0K<0.1%+10,078NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS13,164$76.0K<0.1%+13,164NewHistory
Falcon Minerals Corp30607B109CL A COM19,456$91.0K<0.1%+19,456New–
ETRNMidstream Co LLCCOM10,187$103.0K<0.1%−10,922−51.7%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR36,985$105.0K<0.1%+3,816+11.5%AddedHistory
EPMEvolution Petroleum CorpCOM20,330$115.0K<0.1%−2,254−10.0%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR43,539$120.0K<0.1%+16,927+63.6%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD22,954$121.0K<0.1%+579+2.6%AddedHistory
ORANYOrangeSPONSORED ADR11,159$121.0K<0.1%−1,609−12.6%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS17,093$133.0K<0.1%+17,093NewHistory
COTYCoty Inc.COM CL A17,613$138.0K<0.1%+5,013+39.8%AddedHistory
MROMarathon Oil CorpCOM10,500$144.0K<0.1%+10,500NewHistory
BBDOBank BradescoSPONSORED ADR50,447$168.0K<0.1%+31,843+171.2%AddedHistory
VTRSViatris IncStock12,766$173.0K<0.1%+12,766NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS10,028$177.0K<0.1%+10,028NewHistory
NOKNokia CorpSPONSORED ADR33,953$185.0K<0.1%+3,666+12.1%AddedHistory
FFord Motor CoStock13,305$188.0K<0.1%−3,222−19.5%ReducedHistory
OXYOccidental Petroleum CorpStock6,781$201.0K<0.1%+6,781NewHistory
SEESealed Air CorpCOM3,687$202.0K<0.1%−2,164−37.0%ReducedHistory
YUMCYum China Holdings, Inc.COM3,485$203.0K<0.1%+17+0.5%AddedHistory
GAPGap IncCOM8,929$203.0K<0.1%+1,588+21.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,466$203.0K<0.1%+2,466NewHistory
AEGAegon Ltd.NY REGISTRY SHS39,817$203.0K<0.1%+13,574+51.7%AddedHistory
DENDenbury IncCOM2,905$204.0K<0.1%+2,905NewHistory
RHRHCOM308$205.0K<0.1%+308NewHistory
MOSMosaic CoCOM5,779$206.0K<0.1%+5,779NewHistory
AGNCAGNC Investment Corp.REIT13,134$207.0K<0.1%+13,134NewHistory
GLGlobe Life Inc.COM2,322$207.0K<0.1%+2,322NewHistory
DLTRDollar Tree, Inc.COM2,178$208.0K<0.1%+78+3.7%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR21,774$210.0K<0.1%−2,999−12.1%Reduced–
SYNHSyneos Health, Inc.CL A2,399$210.0K<0.1%−118−4.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,737$211.0K<0.1%+2,737NewHistory
ABMDAbiomed IncCOM649$211.0K<0.1%+649NewHistory
LINLinde PLCSHS720$211.0K<0.1%+720NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,122$212.0K<0.1%+1,122NewHistory
GGGGraco IncCOM3,044$213.0K<0.1%+132+4.5%AddedHistory
FFIVF5, Inc.Stock1,089$216.0K<0.1%+1,089NewHistory
RAVNRaven Industries IncCOM3,747$216.0K<0.1%+3,747NewHistory
SONSonoco Products CoCOM3,639$217.0K<0.1%+3,639NewHistory
HRLHormel Foods CorpCOM5,342$219.0K<0.1%−13,522−71.7%ReducedHistory
WERNWerner Enterprises IncCOM4,978$220.0K<0.1%−104−2.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM8,694$220.0K<0.1%+4,343+99.8%AddedHistory
VMCVulcan Materials COCOM1,309$221.0K<0.1%−3,002−69.6%ReducedHistory
KLACKLA CorpCOM NEW663$222.0K<0.1%+663NewHistory
INVHInvitation Homes Inc.COM5,791$222.0K<0.1%+5,791NewHistory
HESHess CorpStock2,865$224.0K<0.1%−15,413−84.3%ReducedHistory
SFLSFL Corp Ltd.SHS26,840$225.0K<0.1%+2,223+9.0%AddedHistory
ARWArrow Electronics, Inc.COM2,004$225.0K<0.1%+2,004NewHistory
HWCHancock Whitney CorpCOM4,778$225.0K<0.1%+4,778NewHistory
FTVFortive CorpStock3,214$227.0K<0.1%+3,214NewHistory
HGVHilton Grand Vacations Inc.COM4,776$227.0K<0.1%+4,776NewHistory
GLOBGlobant S.A.COM808$227.0K<0.1%−261−24.4%ReducedHistory
ALKAlaska Air Group, Inc.COM3,877$227.0K<0.1%+498+14.7%AddedHistory
SYKStryker CorpStock864$228.0K<0.1%−302−25.9%ReducedHistory
CINFCincinnati Financial CorpCOM2,000$228.0K<0.1%+2,000NewHistory
TGITriumph Group IncCOM12,383$231.0K<0.1%−1,371−10.0%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK7,414$231.0K<0.1%−7,509−50.3%ReducedHistory
ATRAptargroup, Inc.Stock1,940$232.0K<0.1%+1,940NewHistory
LPXLouisiana-Pacific CorpCOM3,813$234.0K<0.1%+3,813NewHistory
PKEPark Aerospace CorpCOM17,088$234.0K<0.1%+5,168+43.4%AddedHistory
SUISun Communities IncCOM1,262$234.0K<0.1%+1,262NewHistory
ROLRollins IncCOM6,644$235.0K<0.1%+6,644NewHistory
BYDBoyd Gaming CorpCOM3,708$235.0K<0.1%+3,708NewHistory
STESTERIS plcSHS USD1,158$237.0K<0.1%−1,260−52.1%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD38,843$237.0K<0.1%+18,576+91.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,197$239.0K<0.1%+1,197NewHistory
USFDUS Foods Holding Corp.COM6,925$240.0K<0.1%+6,925NewHistory
CPRTCopart IncCOM1,740$241.0K<0.1%+1,740NewHistory
WMBWilliams Companies, Inc.COM9,385$243.0K<0.1%+937+11.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock953$244.0K<0.1%+953NewHistory
FOXAFox CorpCL A COM6,083$244.0K<0.1%+6,083NewHistory
BCSBarclays PLCADR23,776$245.0K<0.1%+10,008+72.7%AddedHistory
NDSNNordson CorpCOM1,029$245.0K<0.1%+1,029NewHistory
CERNCERNER CorpCOM3,509$247.0K<0.1%−172−4.7%ReducedHistory
KSUKansas City SouthernCOM NEW913$247.0K<0.1%+28+3.2%AddedHistory
Athene Holding Ltd.G0684D107CL A3,597$248.0K<0.1%+3,597New–
SPXCSPX Technologies, Inc.COM4,665$249.0K<0.1%+4,665NewHistory
AWRAmerican States Water CoCOM2,923$250.0K<0.1%+2,923NewHistory
ALSumisho Air Lease CorpCL A6,349$250.0K<0.1%+706+12.5%AddedHistory
BRKRBruker CorpCOM3,210$251.0K<0.1%+242+8.2%AddedHistory
TWTradeweb Markets Inc.Stock3,142$254.0K<0.1%−140−4.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,505$255.0K<0.1%+2,505New–
SMSM Energy CoCOM9,668$255.0K<0.1%+9,668NewHistory
PLUGPlug Power IncStock10,037$256.0K<0.1%+10,037NewHistory
TTTrane Technologies plcSHS1,482$256.0K<0.1%+1,482NewHistory
NWNNorthwest Natural Holding CoCOM5,557$256.0K<0.1%+765+16.0%AddedHistory
SHOPShopify Inc.Stock190$258.0K<0.1%−849−81.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,666$260.0K<0.1%+2,666NewHistory
UUnity Software Inc.COM2,059$260.0K<0.1%+2,059NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,564$261.0K<0.1%+1,564NewHistory
FNDFloor & Decor Holdings, Inc.CL A2,169$262.0K<0.1%−542−20.0%ReducedHistory
WPCW. P. Carey Inc.COM3,590$262.0K<0.1%+3,590NewHistory
PTCPTC Inc.Stock2,195$263.0K<0.1%+180+8.9%AddedHistory

Sold out since Q2 2021 (54)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WPMWheaton Precious Metals Corp.COM26,324$1.16M0.1%History
Shaw Communications Inc82028K200CL B CONV39,944$1.16M0.1%–
GRMNGarmin LtdSHS7,931$1.15M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM5,315$976.0K0.1%History
TRIThomson Reuters CorpCOM NEW8,483$843.0K0.1%History
MXIMMaxim Integrated Products IncCOM7,932$836.0K0.1%History
BNSBank of Nova ScotiaCOM12,232$796.0K0.1%History
RYRoyal Bank of CanadaStock6,925$702.0K0.1%History
RCIRogers Communications IncCL B12,249$651.0K0.1%History
LOGILogitech International S.A.SHS4,760$576.0K0.1%History
DELLDell Technologies Inc.Stock5,766$575.0K0.1%History
PRAHPRA Health Sciences, Inc.COM3,454$571.0K0.1%History
TDToronto Dominion BankStock8,005$561.0K0.1%History
BCEBce IncCOM NEW10,785$532.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,931$485.0K0.1%History
SLFSun Life Financial IncCOM8,335$430.0K0.1%History
COPConocoPhillipsStock7,006$427.0K0.1%History
MGAMagna International IncCOM4,545$421.0K0.1%History
STNEStoneCo Ltd.COM6,132$411.0K<0.1%History
CMCCommercial Metals CoStock12,311$378.0K<0.1%History
BENFranklin Templeton IncCOM10,425$333.0K<0.1%History
NFGNational Fuel Gas CoStock6,322$330.0K<0.1%History
KEXKirby CorpCOM5,408$328.0K<0.1%History
GMGeneral Motors CoCOM5,338$316.0K<0.1%History
ACMAecomCOM4,979$315.0K<0.1%History
NUANNuance Communications, Inc.COM5,459$297.0K<0.1%History
WEXWEX Inc.COM1,466$284.0K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A6,638$272.0K<0.1%History
AGRAvangrid, Inc.COM5,296$272.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A5,982$265.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,856$259.0K<0.1%History
LSTRLandstar System IncCOM1,631$258.0K<0.1%History
REYNReynolds Consumer Products Inc.COM8,298$252.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG5,990$251.0K<0.1%History
LEN.BLennar CorpCL B3,064$250.0K<0.1%History
NIONIO Inc.ADR4,674$249.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM6,346$243.0K<0.1%–
FWONKLiberty Media CorpCOM SER C FRMLA5,017$242.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM5,145$240.0K<0.1%–
PKPark Hotels & Resorts Inc.COM11,472$236.0K<0.1%History
ESIElement Solutions IncCOM10,063$235.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,580$229.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,947$220.0K<0.1%–
IHGIntercontinental Hotels Group PLCSPONSORED ADS3,285$219.0K<0.1%History
KSSKOHLS CorpStock3,931$217.0K<0.1%History
SXTSensient Technologies CorpCOM2,503$217.0K<0.1%History
TKRTimken CoCOM2,669$215.0K<0.1%History
BMOBank of MontrealCOM2,083$214.0K<0.1%History
RRyder System IncCOM2,744$204.0K<0.1%History
KIMKimco Realty CorpCOM9,634$201.0K<0.1%History
GEGeneral Electric CoCOM10,281$138.0K<0.1%History
NGNovagold Resources IncCOM NEW14,208$114.0K<0.1%History
AROCArchrock, Inc.COM10,181$91.0K<0.1%History
BTGB2GOLD CorpCOM21,030$89.0K<0.1%History