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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
TXG10x Genomics, Inc.CL A COM1,809$263.0K<0.1%−91−4.8%ReducedHistory
SIRISirius XM Holdings Inc.COM43,104$263.0K<0.1%−276−0.6%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A14,892$265.0K<0.1%+14,892NewHistory
EQHEquitable Holdings, Inc.COM8,967$266.0K<0.1%+8,967NewHistory
PXDPioneer Natural Resources CoCOM1,602$267.0K<0.1%+1,602NewHistory
SWXSouthwest Gas Holdings, Inc.COM4,026$269.0K<0.1%+4,026NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,875$274.0K<0.1%−392−17.3%ReducedHistory
BURLBurlington Stores, Inc.COM968$274.0K<0.1%−40−4.0%ReducedHistory
SMGScotts Miracle-Gro CoStock1,889$276.0K<0.1%+1,889NewHistory
BILLBILL Holdings, Inc.Stock1,034$276.0K<0.1%+1,034NewHistory
EMNEastman Chemical CoStock2,750$277.0K<0.1%+425+18.3%AddedHistory
CHGGChegg, IncCOM4,126$281.0K<0.1%+4,126NewHistory
UBSUBS Group AGStock17,703$282.0K<0.1%−54,859−75.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM3,234$282.0K<0.1%+3,234NewHistory
LPLALPL Financial Holdings Inc.COM1,800$282.0K<0.1%+223+14.1%AddedHistory
NTAPNetApp, Inc.Stock3,164$284.0K<0.1%+669+26.8%AddedHistory
TSCOTractor Supply CoCOM1,403$284.0K<0.1%+1,403NewHistory
BILIBilibili Inc.SPONS ADS REP Z4,340$287.0K<0.1%+2,204+103.2%AddedHistory
RTXRTX CorpStock3,348$288.0K<0.1%+812+32.0%AddedHistory
AXONAxon Enterprise, Inc.COM1,647$288.0K<0.1%−23−1.4%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS3,323$288.0K<0.1%−200−5.7%ReducedHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS19,892$289.0K<0.1%+9,090+84.2%Added–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD114,922$290.0K<0.1%+33,198+40.6%AddedHistory
FHNFirst Horizon CorpCOM17,925$292.0K<0.1%+1,759+10.9%AddedHistory
NEENextera Energy IncStock3,746$294.0K<0.1%+3,746NewHistory
OPENOpendoor Technologies Inc.COM14,314$294.0K<0.1%+14,314NewHistory
UNMUnum GroupStock11,788$295.0K<0.1%+11,788NewHistory
HOLXHologic IncCOM3,996$295.0K<0.1%−525−11.6%ReducedHistory
WYNNWynn Resorts LtdCOM3,495$296.0K<0.1%+873+33.3%AddedHistory
NWLNewell Brands Inc.Stock13,415$297.0K<0.1%−917−6.4%ReducedHistory
CDWCDW CorpCOM1,634$297.0K<0.1%+238+17.0%AddedHistory
MLMMartin Marietta Materials IncCOM873$298.0K<0.1%−430−33.0%ReducedHistory
TDYTeledyne Technologies IncCOM700$301.0K<0.1%+700NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,806$301.0K<0.1%+2,135+27.8%AddedHistory
BALLBALL CorpCOM3,366$303.0K<0.1%+116+3.6%AddedHistory
MCHPMicrochip Technology IncStock1,980$304.0K<0.1%−670−25.3%ReducedHistory
BABAAlibaba Group Holding LtdADR2,054$304.0K<0.1%−807−28.2%ReducedHistory
OGSONE Gas, Inc.COM4,804$304.0K<0.1%+882+22.5%AddedHistory
HUNHuntsman CORPCOM10,284$304.0K<0.1%+1,169+12.8%AddedHistory
NVCRNovoCure LtdORD SHS2,632$306.0K<0.1%−1,173−30.8%ReducedHistory
HONHoneywell International IncCOM1,444$306.0K<0.1%+333+30.0%AddedHistory
MKLMarkel Group Inc.COM259$310.0K<0.1%+47+22.2%AddedHistory
AKAMAkamai Technologies IncCOM2,974$311.0K<0.1%+800+36.8%AddedHistory
WTRGEssential Utilities, Inc.COM6,785$313.0K<0.1%−2,630−27.9%ReducedHistory
CCKCrown Holdings, Inc.COM3,132$316.0K<0.1%+207+7.1%AddedHistory
PHMPultegroup IncCOM6,890$316.0K<0.1%+2,102+43.9%AddedHistory
WMTWalmart Inc.Stock2,273$317.0K<0.1%+2,273NewHistory
BBDBank BradescoSP ADR PFD NEW82,772$317.0K<0.1%+49,788+150.9%AddedHistory
BWABorgwarner IncCOM7,390$319.0K<0.1%−7,267−49.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP40,099$319.0K<0.1%+4,570+12.9%AddedHistory
CAJPYCanon IncSPONSORED ADR13,074$319.0K<0.1%+2,492+23.5%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H39,206$320.0K<0.1%+22,060+128.7%Added–
ZENZendesk, Inc.COM2,777$323.0K<0.1%+93+3.5%AddedHistory
VMWVmware LLCCL A COM2,177$324.0K<0.1%+535+32.6%AddedHistory
CABOCable One, Inc.COM179$325.0K<0.1%−10−5.3%ReducedHistory
HASHasbro, Inc.COM3,658$326.0K<0.1%+3,658NewHistory
KMIKinder Morgan, Inc.Stock19,522$327.0K<0.1%−4,995−20.4%ReducedHistory
WCCWesco International IncCOM2,860$330.0K<0.1%+2,860NewHistory
JLLJones Lang Lasalle IncCOM1,334$331.0K<0.1%+1,334NewHistory
LHLabcorp Holdings Inc.COM NEW1,178$332.0K<0.1%+394+50.3%AddedHistory
TPRTapestry, Inc.COM8,999$333.0K<0.1%+1,163+14.8%AddedHistory
BF.ABrown Forman CorpCL A5,342$335.0K<0.1%+936+21.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,233$337.0K<0.1%+1,233NewHistory
CECelanese CorpStock2,240$337.0K<0.1%+117+5.5%AddedHistory
CHHChoice Hotels International IncCOM2,667$337.0K<0.1%+2,667NewHistory
AVNTAvient CorpCOM7,324$339.0K<0.1%+2,696+58.3%AddedHistory
WWayfair Inc.CL A1,328$339.0K<0.1%+1,328NewHistory
MMM3M CoStock1,936$340.0K<0.1%+20+1.0%AddedHistory
ENTGEntegris IncCOM2,719$342.0K<0.1%−151−5.3%ReducedHistory
MSEXMiddlesex Water CoCOM3,330$342.0K<0.1%+3,330NewHistory
WOLFWolfspeed, Inc.COM4,238$342.0K<0.1%+517+13.9%AddedHistory
TREXTrex Co IncCOM3,417$348.0K<0.1%+612+21.8%AddedHistory
HAYNHaynes International IncCOM NEW9,379$349.0K<0.1%+1,521+19.4%AddedHistory
XRAYDentsply Sirona Inc.Stock6,135$356.0K<0.1%−6,738−52.3%ReducedHistory
XOGExtraction Oil & Gas, Inc.COM6,306$356.0K<0.1%+6,306NewHistory
Discovery Inc25470F302COM SER C14,715$357.0K<0.1%−167−1.1%Reduced–
XLNXXilinx IncCOM2,400$362.0K<0.1%+794+49.4%AddedHistory
SMTCSemtech CorpStock4,678$365.0K<0.1%−20.0%ReducedHistory
TNLTravel & Leisure Co.COM6,789$370.0K<0.1%+2,171+47.0%AddedHistory
SPLKSplunk IncCOM2,571$372.0K<0.1%+653+34.0%AddedHistory
STSensata Technologies Holding plcSHS6,825$373.0K<0.1%−2,014−22.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS8,602$376.0K<0.1%+1,816+26.8%AddedHistory
OVVOvintiv Inc.COM11,474$377.0K<0.1%+4,207+57.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,008$377.0K<0.1%+493+6.6%AddedHistory
FANGDiamondback Energy, Inc.Stock3,992$378.0K<0.1%+3,992NewHistory
POWIPower Integrations IncCOM3,883$384.0K<0.1%+3,883NewHistory
HHyatt Hotels CorpCOM CL A5,026$388.0K<0.1%+1,834+57.5%AddedHistory
FULFuller H B CoStock6,036$390.0K<0.1%+602+11.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,629$390.0K<0.1%+781+11.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW34,204$391.0K<0.1%+10,589+44.8%AddedHistory
HUBBHubbell IncCOM2,171$392.0K<0.1%+913+72.6%AddedHistory
VEEVVeeva Systems IncStock1,366$394.0K<0.1%−15−1.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM20,001$395.0K<0.1%+7,678+62.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,398$399.0K<0.1%+229+7.2%Added–
MSIMotorola Solutions, Inc.Stock1,728$401.0K<0.1%+390+29.1%AddedHistory
IRMIron Mountain IncCOM9,308$404.0K<0.1%−316−3.3%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,570$404.0K<0.1%+2,570NewHistory
ERICEricsson LM Telephone CoADR B SEK 1036,030$404.0K<0.1%+13,513+60.0%AddedHistory
WSOWatsco IncCOM1,551$410.0K<0.1%−66−4.1%ReducedHistory
NJRNew Jersey Resources CorpStock11,806$411.0K<0.1%+2,977+33.7%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