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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
QRVOQorvo, Inc.Stock2,457$411.0K<0.1%−71−2.8%ReducedHistory
IVZInvesco Ltd.Stock17,090$412.0K<0.1%+17,090NewHistory
ALLYAlly Financial Inc.Stock8,081$413.0K<0.1%−976−10.8%ReducedHistory
SLBSLB LimitedStock13,989$415.0K<0.1%+873+6.7%AddedHistory
TDOCTeladoc Health, Inc.COM3,274$415.0K<0.1%+782+31.4%AddedHistory
PAYCPaycom Software, Inc.Stock839$416.0K<0.1%+839NewHistory
ENPHEnphase Energy, Inc.Stock2,775$416.0K<0.1%+2,775NewHistory
RHIRobert Half Inc.COM4,160$417.0K<0.1%+1,484+55.5%AddedHistory
SBACSba Communications CorpCL A1,271$420.0K<0.1%−1,244−49.5%ReducedHistory
ANSSAnsys IncCOM1,239$422.0K<0.1%−491−28.4%ReducedHistory
FTNTFortinet, Inc.Stock1,450$423.0K<0.1%+1,450NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,612$426.0K<0.1%+73+2.1%AddedHistory
TAPMolson Coors Beverage CoCL B9,233$428.0K<0.1%−4,937−34.8%ReducedHistory
APHAmphenol CorpCL A5,867$430.0K<0.1%−345−5.6%ReducedHistory
ALLEAllegion plcORD SHS3,253$430.0K<0.1%+358+12.4%AddedHistory
HSYHershey CoCOM2,561$433.0K<0.1%+2,561NewHistory
DDOGDatadog, Inc.CL A COM3,060$433.0K<0.1%+926+43.4%AddedHistory
LUMNLumen Technologies, Inc.Stock35,055$434.0K<0.1%+10,553+43.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,867$435.0K<0.1%−985−16.8%ReducedHistory
DASHDoorDash, Inc.Stock2,125$438.0K<0.1%+2,125NewHistory
EXELExelixis, Inc.COM20,956$443.0K<0.1%+5,635+36.8%AddedHistory
RNGRingCentral, Inc.CL A2,040$444.0K<0.1%+685+50.6%AddedHistory
VTRVentas, Inc.REIT8,075$446.0K<0.1%−4,968−38.1%ReducedHistory
SRSpire IncCOM7,307$447.0K<0.1%+2,999+69.6%AddedHistory
CAGConagra Brands Inc.Stock13,319$451.0K<0.1%+6,275+89.1%AddedHistory
XPOXPO, Inc.COM5,707$454.0K<0.1%+2,558+81.2%AddedHistory
GDDYGoDaddy Inc.CL A6,581$459.0K<0.1%+489+8.0%AddedHistory
STLDSteel Dynamics IncCOM7,873$460.0K<0.1%+7,873NewHistory
YUMYum Brands IncStock3,794$464.0K<0.1%+638+20.2%AddedHistory
DGDollar General CorpCOM2,193$465.0K<0.1%+378+20.8%AddedHistory
ICLRIcon PLCCOM1,784$467.0K<0.1%+1,784NewHistory
PUKPrudential PLCADR12,040$472.0K<0.1%+3,774+45.7%AddedHistory
AMEAmetek IncCOM3,826$474.0K<0.1%+149+4.1%AddedHistory
MGMMGM Resorts InternationalStock11,008$475.0K<0.1%−2,199−16.7%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR29,732$475.0K<0.1%+29,732NewHistory
PODDInsulet CorpStock1,677$477.0K<0.1%+168+11.1%AddedHistory
IPInternational Paper CoCOM8,714$487.0K<0.1%+208+2.4%AddedHistory
TTWOTake Two Interactive Software IncCOM3,168$488.0K<0.1%+345+12.2%AddedHistory
LYFTLyft, Inc.CL A COM9,150$490.0K0.1%+9,150NewHistory
MTBM&T Bank CorpCOM3,289$491.0K0.1%+1,840+127.0%AddedHistory
DREDuke Realty CorpCOM NEW10,261$491.0K0.1%−177−1.7%ReducedHistory
WTWWillis Towers Watson PLCSHS2,144$498.0K0.1%−988−31.5%ReducedHistory
CBOECboe Global Markets, Inc.COM4,033$499.0K0.1%+475+13.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK10,864$502.0K0.1%+10,864NewHistory
GNTXGentex CorpCOM15,274$504.0K0.1%+9,072+146.3%AddedHistory
IBNIcici Bank LtdADR26,860$507.0K0.1%+15,122+128.8%AddedHistory
MKTXMarketaxess Holdings IncCOM1,213$510.0K0.1%+350+40.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY11,703$511.0K0.1%+5,639+93.0%AddedHistory
PPGPPG Industries IncStock3,596$514.0K0.1%−9,488−72.5%ReducedHistory
EAElectronic Arts Inc.COM3,640$518.0K0.1%−1,613−30.7%ReducedHistory
WDCWestern Digital CorpCOM9,212$520.0K0.1%+1,263+15.9%AddedHistory
TMToyota Motor CorpADS2,933$521.0K0.1%+853+41.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR105,539$521.0K0.1%+39,162+59.0%AddedHistory
AGCOAGCO CorpCOM4,271$523.0K0.1%+1,728+68.0%AddedHistory
VICIVici Properties Inc.COM18,508$526.0K0.1%+2,262+13.9%AddedHistory
WITWipro LtdSPON ADR 1 SH59,542$526.0K0.1%+21,894+58.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM18,050$527.0K0.1%+3,988+28.4%AddedHistory
COOCooper Companies, Inc.COM NEW1,285$531.0K0.1%−111−8.0%ReducedHistory
CHDNChurchill Downs IncCOM2,233$536.0K0.1%+814+57.4%AddedHistory
ALBAlbemarle CorpStock2,451$537.0K0.1%−2,745−52.8%ReducedHistory
WATWaters CorpCOM1,513$541.0K0.1%+188+14.2%AddedHistory
MELIMercadolibre IncCOM323$542.0K0.1%+3+0.9%AddedHistory
KMXCarMax IncCOM4,236$542.0K0.1%+804+23.4%AddedHistory
RGENRepligen CorpCOM1,880$543.0K0.1%+473+33.6%AddedHistory
PNRPENTAIR plcSHS7,507$545.0K0.1%−567−7.0%ReducedHistory
LENLennar CorpCL A5,845$548.0K0.1%+3,040+108.4%AddedHistory
ITTItt Inc.COM6,406$550.0K0.1%+1,453+29.3%AddedHistory
DXCDXC Technology CoStock16,558$557.0K0.1%+7,515+83.1%AddedHistory
NVTnVent Electric plcSHS17,273$558.0K0.1%+2,186+14.5%AddedHistory
URIUnited Rentals, Inc.COM1,591$558.0K0.1%−113−6.6%ReducedHistory
SNAPSnap IncStock7,596$561.0K0.1%+4,426+139.6%AddedHistory
CNCCentene CorpStock9,013$562.0K0.1%−551−5.8%ReducedHistory
WRKWestRock CoCOM11,340$565.0K0.1%+2,740+31.9%AddedHistory
CPBCAMPBELL'S CoCOM13,721$574.0K0.1%+3,733+37.4%AddedHistory
CTVACorteva, Inc.Stock13,707$577.0K0.1%−23,217−62.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,021$578.0K0.1%+445+28.2%AddedHistory
KKellanovaStock9,140$584.0K0.1%+1,610+21.4%AddedHistory
TROWPrice T Rowe Group IncStock2,969$584.0K0.1%+1,753+144.2%AddedHistory
BDXBecton Dickinson & CoStock2,382$585.0K0.1%+85+3.7%AddedHistory
TECHBIO-TECHNE CorpCOM1,211$587.0K0.1%+292+31.8%AddedHistory
First Rep BK San Francisco C33616C100COM3,041$587.0K0.1%+655+27.5%Added–
DXCMDexcom IncCOM1,083$592.0K0.1%+1,083NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1115,091$593.0K0.1%+5,715+61.0%AddedHistory
CZRCaesars Entertainment, Inc.COM5,287$594.0K0.1%+2,122+67.0%AddedHistory
PGProcter & Gamble CoStock4,301$601.0K0.1%+1,249+40.9%AddedHistory
KOCoca Cola CoStock11,464$602.0K0.1%−484−4.1%ReducedHistory
CLColgate Palmolive CoStock7,966$602.0K0.1%−3,189−28.6%ReducedHistory
SNASnap-on IncCOM2,880$602.0K0.1%+257+9.8%AddedHistory
CPAYCorpay, Inc.COM2,307$603.0K0.1%+638+38.2%AddedHistory
EXRExtra Space Storage Inc.COM3,605$606.0K0.1%−180−4.8%ReducedHistory
Westpac Banking Corp961214301SPONSORED ADR32,698$606.0K0.1%+11,067+51.2%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 319,786$607.0K0.1%+6,668+50.8%AddedHistory
HWMHowmet Aerospace Inc.Stock19,513$609.0K0.1%+3,620+22.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock10,056$617.0K0.1%+4,349+76.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,100$618.0K0.1%+2,856+67.3%AddedHistory
TFXTeleflex IncCOM1,653$622.0K0.1%−64−3.7%ReducedHistory
PHParker-Hannifin CorpStock2,249$629.0K0.1%+68+3.1%AddedHistory
Paramount Global92556H206CL B15,933$629.0K0.1%−5,781−26.6%Reduced–
NSCNorfolk Southern CorpStock2,646$633.0K0.1%+339+14.7%AddedHistory
SANBanco Santander, S.A.ADR175,753$636.0K0.1%−32,373−15.6%ReducedHistory

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