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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
SESea LtdSPONSORD ADS2,000$637.0K0.1%+2,000NewHistory
ANETArista Networks, Inc.COM1,853$637.0K0.1%+492+36.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR97,036$639.0K0.1%+30,284+45.4%AddedHistory
KHCKraft Heinz CoStock17,415$641.0K0.1%+1,602+10.1%AddedHistory
FSLRFirst Solar, Inc.Stock6,724$642.0K0.1%+6,724NewHistory
CMAComerica IncCOM8,003$644.0K0.1%+171+2.2%AddedHistory
CTLTCatalent, Inc.COM4,864$647.0K0.1%−4,765−49.5%ReducedHistory
XLRNAcceleron Pharma IncCOM3,785$651.0K0.1%+570+17.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW14,706$654.0K0.1%+1,086+8.0%AddedHistory
AVTRAvantor, Inc.COM16,005$655.0K0.1%+2,344+17.2%AddedHistory
TELTE Connectivity plcREG SHS4,831$663.0K0.1%+666+16.0%AddedHistory
TDGTransDigm Group INCCOM1,066$666.0K0.1%+198+22.8%AddedHistory
HFCHollyFrontier CorpCOM20,374$675.0K0.1%−13,076−39.1%ReducedHistory
CCitigroup IncStock9,671$679.0K0.1%−4,449−31.5%ReducedHistory
DRIDarden Restaurants IncCOM4,615$699.0K0.1%+896+24.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,357$699.0K0.1%+419+44.7%AddedHistory
AIGAmerican International Group, Inc.Stock12,859$706.0K0.1%+1,067+9.0%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS24,470$707.0K0.1%+8,715+55.3%AddedHistory
HUBSHubSpot IncCOM1,049$709.0K0.1%+59+6.0%AddedHistory
FOXFox CorpCL B COM19,102$709.0K0.1%+3,798+24.8%AddedHistory
NETCloudflare, Inc.CL A COM6,291$709.0K0.1%+3,990+173.4%AddedHistory
GNRCGenerac Holdings Inc.Stock1,759$719.0K0.1%−174−9.0%ReducedHistory
ORealty Income CorpREIT11,081$719.0K0.1%+1,242+12.6%AddedHistory
SYFSynchrony FinancialCOM14,792$723.0K0.1%+3,215+27.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR295,395$724.0K0.1%+20,109+7.3%AddedHistory
MASMasco CorpCOM13,053$725.0K0.1%+3,583+37.8%AddedHistory
ESSEssex Property Trust, Inc.COM2,267$725.0K0.1%+408+21.9%AddedHistory
BKRBaker Hughes CoCL A29,421$728.0K0.1%−2,948−9.1%ReducedHistory
NTRSNorthern Trust CorpCOM6,770$730.0K0.1%+2,666+65.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM8,228$732.0K0.1%+1,778+27.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,780$735.0K0.1%−189−9.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,086$741.0K0.1%−124−2.9%ReducedHistory
NDAQNasdaq, Inc.COM3,923$757.0K0.1%−180−4.4%ReducedHistory
AVYAvery Dennison CorpCOM3,757$779.0K0.1%+307+8.9%AddedHistory
CMGChipotle Mexican Grill IncCOM430$782.0K0.1%−481−52.8%ReducedHistory
VRSNVerisign IncCOM3,824$784.0K0.1%+1,103+40.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED8,191$786.0K0.1%+8,191New–
RVTYRevvity, Inc.COM4,555$789.0K0.1%+868+23.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR31,061$789.0K0.1%+4,928+18.9%AddedHistory
WDAYWorkday, Inc.CL A3,167$791.0K0.1%+360+12.8%AddedHistory
PANWPalo Alto Networks IncStock1,664$797.0K0.1%+196+13.4%AddedHistory
TRUTransUnionCOM7,143$802.0K0.1%+923+14.8%AddedHistory
VERVEREIT, Inc.COM17,859$808.0K0.1%−2,056−10.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM23,690$809.0K0.1%+5,714+31.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock4,930$810.0K0.1%+2,046+70.9%AddedHistory
TERTeradyne, IncStock7,440$812.0K0.1%+1,020+15.9%AddedHistory
REGRegency Centers CorpCOM12,258$825.0K0.1%−2,201−15.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock11,763$826.0K0.1%+72+0.6%AddedHistory
ZMZoom Communications, Inc.Stock3,184$833.0K0.1%+977+44.3%AddedHistory
BIIBBiogen Inc.COM2,946$834.0K0.1%+747+34.0%AddedHistory
SNOWSnowflake Inc.Stock2,766$837.0K0.1%+2,766NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,393$843.0K0.1%+355+34.2%AddedHistory
UBERUber Technologies, IncStock18,842$844.0K0.1%−7,614−28.8%ReducedHistory
Credit Suisse Group225401108SPONSORED ADR86,275$851.0K0.1%+26,218+43.7%Added–
AJGArthur J. Gallagher & Co.COM5,741$853.0K0.1%−300−5.0%ReducedHistory
ITWIllinois Tool Works IncStock4,131$854.0K0.1%+361+9.6%AddedHistory
UDRUDR, Inc.COM16,236$860.0K0.1%+1,852+12.9%AddedHistory
SPOTSpotify Technology S.A.Stock3,820$861.0K0.1%+588+18.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR24,382$870.0K0.1%+10,582+76.7%AddedHistory
LEALear CorpCOM NEW5,609$878.0K0.1%+2,443+77.2%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR19,006$882.0K0.1%+3,519+22.7%AddedHistory
CLXClorox CoStock5,340$884.0K0.1%−1,243−18.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,282$897.0K0.1%+687+43.1%AddedHistory
VODVodafone Group Public Ltd CoADR58,937$911.0K0.1%+18,734+46.6%AddedHistory
DLRDigital Realty Trust, Inc.COM6,318$913.0K0.1%+825+15.0%AddedHistory
PFEPfizer IncStock21,604$929.0K0.1%+2,527+13.2%AddedHistory
CSXCSX CorpStock32,058$953.0K0.1%+16,433+105.2%AddedHistory
ETSYEtsy IncCOM4,616$960.0K0.1%+330+7.7%AddedHistory
RELXRELX PLCSPONSORED ADR33,678$972.0K0.1%−2,735−7.5%ReducedHistory
HUMHumana IncStock2,507$976.0K0.1%+361+16.8%AddedHistory
TELFYTelefonica S ASPONSORED ADR207,721$978.0K0.1%+45,692+28.2%AddedHistory
HALHalliburton CoStock45,831$991.0K0.1%+45,831NewHistory
SNPSSynopsys IncCOM3,316$993.0K0.1%−1,329−28.6%ReducedHistory
MTDMettler Toledo International IncCOM733$1.01M0.1%+48+7.0%AddedHistory
OKEONEOK IncCOM17,424$1.01M0.1%−4,637−21.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,644$1.01M0.1%+1,727+14.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR144,933$1.02M0.1%−6,669−4.4%ReducedHistory
TSTenaris SASPONSORED ADS48,602$1.03M0.1%+5,092+11.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM64,417$1.05M0.1%+11,517+21.8%AddedHistory
HPHelmerich & Payne, Inc.COM38,484$1.05M0.1%+5,310+16.0%AddedHistory
EFXEquifax IncCOM4,175$1.06M0.1%+479+13.0%AddedHistory
BF.BBrown Forman CorpStock15,852$1.06M0.1%+4,321+37.5%AddedHistory
ATOAtmos Energy CorpCOM12,094$1.07M0.1%+1,829+17.8%AddedHistory
NBISNebius Group N.V.Stock13,508$1.08M0.1%+4,554+50.9%AddedHistory
EPAMEPAM Systems, Inc.COM1,889$1.08M0.1%+31+1.7%AddedHistory
DFSDiscover Financial ServicesCOM8,810$1.08M0.1%+8,810NewHistory
DHIHorton D R IncCOM13,082$1.10M0.1%+3,686+39.2%AddedHistory
LLoews CorpCOM20,374$1.10M0.1%+1,580+8.4%AddedHistory
WPPWPP plcADR16,634$1.11M0.1%+3,501+26.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW42,715$1.12M0.1%−3,068−6.7%ReducedHistory
SJMJ M SMUCKER CoStock9,359$1.12M0.1%+958+11.4%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR19,973$1.13M0.1%+3,398+20.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS143,880$1.13M0.1%+29,687+26.0%AddedHistory
GLWCorning IncCOM30,964$1.13M0.1%−12,506−28.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,734$1.14M0.1%+1,329+24.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,642$1.14M0.1%−6,769−43.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM34,381$1.15M0.1%+73+0.2%AddedHistory
BBYBest Buy Co IncStock10,896$1.15M0.1%+4,383+67.3%AddedHistory
HCAHCA Healthcare, Inc.COM4,750$1.15M0.1%+2,174+84.4%AddedHistory
EQIXEquinix IncCOM1,464$1.16M0.1%−599−29.0%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