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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
COSTCostco Wholesale CorpStock2,582$1.16M0.1%+400+18.3%AddedHistory
PGRProgressive CorpStock12,950$1.17M0.1%+1,590+14.0%AddedHistory
INFYInfosys LtdSPONSORED ADR53,043$1.18M0.1%+25,583+93.2%AddedHistory
BLKBlackRock, Inc.COM1,412$1.18M0.1%+405+40.2%AddedHistory
PWRQuanta Services, Inc.COM10,424$1.19M0.1%+1,266+13.8%AddedHistory
PCARPaccar IncCOM15,111$1.19M0.1%+411+2.8%AddedHistory
DOCUDocuSign, Inc.Stock4,655$1.20M0.1%+724+18.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock13,978$1.21M0.1%+3,755+36.7%AddedHistory
ATVIActivision Blizzard, Inc.COM15,600$1.21M0.1%−3,111−16.6%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR40,112$1.21M0.1%+10,114+33.7%AddedHistory
NOVNOV Inc.COM92,322$1.21M0.1%+74,531+418.9%AddedHistory
RSReliance, Inc.COM8,566$1.22M0.1%+8,566NewHistory
BAXBaxter International IncStock15,322$1.23M0.1%+8,986+141.8%AddedHistory
TRVTravelers Companies, Inc.Stock8,185$1.24M0.1%−1,129−12.1%ReducedHistory
KMBKimberly Clark CorpStock9,509$1.26M0.1%−8,898−48.3%ReducedHistory
CIBGrupo Cibest S.A.SPON ADR PREF36,368$1.26M0.1%+14,218+64.2%AddedHistory
PFGPrincipal Financial Group IncCOM19,647$1.26M0.1%+2,662+15.7%AddedHistory
EBAYeBay IncCOM18,217$1.27M0.1%+4,676+34.5%AddedHistory
FASTFastenal CoStock24,748$1.28M0.1%+4,671+23.3%AddedHistory
ADIAnalog Devices IncStock7,656$1.28M0.1%+4,741+162.6%AddedHistory
OTISOtis Worldwide CorpStock15,605$1.28M0.1%+2,744+21.3%AddedHistory
VFCV F CorpStock19,459$1.30M0.1%+4,546+30.5%AddedHistory
RMDResmed IncCOM4,953$1.30M0.1%+222+4.7%AddedHistory
LULUlululemon athletica inc.Stock3,260$1.32M0.1%+504+18.3%AddedHistory
CTASCintas CorpStock3,472$1.32M0.1%+97+2.9%AddedHistory
GPCGenuine Parts CoStock11,110$1.35M0.1%+1,129+11.3%AddedHistory
SGENSeagen Inc.COM7,936$1.35M0.1%+1,886+31.2%AddedHistory
TEAMAtlassian CorpCL A3,487$1.36M0.1%+3,487NewHistory
ETNEaton Corp plcStock9,194$1.37M0.1%+3,475+60.8%AddedHistory
BXPBXP, Inc.COM12,671$1.37M0.1%+2,867+29.2%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD41,301$1.39M0.1%+17,548+73.9%AddedHistory
CFGCitizens Financial Group IncCOM29,865$1.40M0.1%+2,042+7.3%AddedHistory
ALLAllstate CorpStock11,342$1.44M0.1%+1,686+17.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR89,481$1.47M0.2%+21,748+32.1%AddedHistory
SAPSAP SEADR10,881$1.47M0.2%+1,773+19.5%AddedHistory
EXPDExpeditors International of Washington IncCOM12,418$1.48M0.2%+1,938+18.5%AddedHistory
BMYBristol Myers Squibb CoStock25,249$1.49M0.2%+5,744+29.4%AddedHistory
EXPEExpedia Group, Inc.Stock9,135$1.50M0.2%+1,783+24.3%AddedHistory
HPQHP IncStock54,970$1.50M0.2%+9,605+21.2%AddedHistory
IRIngersoll Rand Inc.COM30,092$1.52M0.2%+6,563+27.9%AddedHistory
ALGNAlign Technology IncCOM2,291$1.52M0.2%+1,950+571.8%AddedHistory
GPNGlobal Payments IncStock9,687$1.53M0.2%+902+10.3%AddedHistory
CDNSCadence Design Systems IncStock10,206$1.55M0.2%+1,916+23.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM3,653$1.55M0.2%−125−3.3%ReducedHistory
WMWaste Management IncStock10,406$1.55M0.2%−2,604−20.0%ReducedHistory
MRVLMarvell Technology, Inc.COM25,903$1.56M0.2%+1,701+7.0%AddedHistory
OKTAOkta, Inc.CL A6,597$1.57M0.2%+3,880+142.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM110,435$1.57M0.2%+31,475+39.9%AddedHistory
CPACopa Holdings, S.A.CL A19,387$1.58M0.2%+8,748+82.2%AddedHistory
SNYSanofiSPONSORED ADR32,761$1.58M0.2%+1,841+6.0%AddedHistory
AVBAvalonbay Communities IncCOM7,145$1.58M0.2%+921+14.8%AddedHistory
INGING Groep NVSPONSORED ADR109,878$1.59M0.2%+60,731+123.6%AddedHistory
LOWLowes Companies IncStock7,961$1.61M0.2%+2,350+41.9%AddedHistory
HBANHuntington Bancshares IncCOM104,846$1.62M0.2%+26,803+34.3%AddedHistory
KEYKeycorpCOM75,243$1.63M0.2%+7,967+11.8%AddedHistory
TJXTJX Companies IncStock24,971$1.65M0.2%−23,285−48.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM8,703$1.66M0.2%+2,396+38.0%AddedHistory
IDXXIDEXX Laboratories IncCOM2,686$1.67M0.2%+88+3.4%AddedHistory
SWKStanley Black & Decker, Inc.COM9,602$1.68M0.2%+1,424+17.4%AddedHistory
SPGSimon Property Group Inc.REIT12,962$1.69M0.2%+2,596+25.0%AddedHistory
ROKRockwell Automation, IncStock5,736$1.69M0.2%+1,194+26.3%AddedHistory
ESEversource EnergyStock20,654$1.69M0.2%+2,491+13.7%AddedHistory
WELLWelltower Inc.REIT20,685$1.70M0.2%+1,991+10.7%AddedHistory
ITGartner IncCOM5,689$1.73M0.2%+897+18.7%AddedHistory
UNPUnion Pacific CorpStock8,928$1.75M0.2%+2,043+29.7%AddedHistory
PSAPublic StorageCOM5,911$1.76M0.2%+96+1.7%AddedHistory
LNCLincoln National CorpCOM25,871$1.78M0.2%+11,968+86.1%AddedHistory
DOVDOVER CorpCOM11,455$1.78M0.2%+3,103+37.2%AddedHistory
GSKGSK plcSPONSORED ADR46,918$1.79M0.2%+27,823+145.7%AddedHistory
PAYXPaychex IncStock16,108$1.81M0.2%+2,121+15.2%AddedHistory
JBHTHunt J B Transport Services IncCOM10,854$1.81M0.2%+3,415+45.9%AddedHistory
STTState Street CorpCOM21,803$1.85M0.2%+4,479+25.9%AddedHistory
MSCIMSCI Inc.Stock3,048$1.85M0.2%+318+11.6%AddedHistory
SBUXStarbucks CorpStock16,950$1.87M0.2%+3,044+21.9%AddedHistory
CARRCarrier Global CorpStock36,207$1.87M0.2%+4,189+13.1%AddedHistory
CATCaterpillar IncStock9,822$1.89M0.2%+5,179+111.5%AddedHistory
ULUnilever PLCSPON ADR NEW34,766$1.89M0.2%+22,091+174.3%AddedHistory
AMPAmeriprise Financial IncCOM7,181$1.90M0.2%+297+4.3%AddedHistory
TXNTexas Instruments IncStock9,875$1.90M0.2%+1,640+19.9%AddedHistory
OMCOmnicom Group Inc.COM26,208$1.90M0.2%+7,191+37.8%AddedHistory
RFRegions Financial CorpCOM89,637$1.91M0.2%+23,162+34.8%AddedHistory
ILMNIllumina, Inc.COM4,721$1.92M0.2%+893+23.3%AddedHistory
TWLOTwilio IncCL A6,261$2.00M0.2%+908+17.0%AddedHistory
CBRECbre Group, Inc.CL A20,843$2.03M0.2%+5,178+33.1%AddedHistory
ABBVAbbVie Inc.Stock18,951$2.04M0.2%+10,064+113.2%AddedHistory
AONAon plcCL A7,294$2.08M0.2%+1,235+20.4%AddedHistory
MKCMcCormick & Co IncStock25,750$2.09M0.2%+7,562+41.6%AddedHistory
VRSKVerisk Analytics, Inc.COM10,457$2.09M0.2%+694+7.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,664$2.10M0.2%+3,167+25.3%AddedHistory
DEODiageo PLCSPON ADR NEW10,863$2.10M0.2%+1,364+14.4%AddedHistory
ABBNYABB LtdSPONSORED ADR63,544$2.12M0.2%+18,278+40.4%AddedHistory
TWTRTwitter, Inc.COM35,157$2.12M0.2%+5,997+20.6%AddedHistory
NVONovo Nordisk A SADR22,647$2.17M0.2%+4,626+25.7%AddedHistory
EDConsolidated Edison IncStock29,985$2.18M0.2%+8,184+37.5%AddedHistory
XYLXylem Inc.COM17,631$2.18M0.2%+1,735+10.9%AddedHistory
DDDuPont de Nemours, Inc.COM32,125$2.18M0.2%+6,317+24.5%AddedHistory
MARMarriott International IncStock14,809$2.19M0.2%+2,296+18.3%AddedHistory
ADSKAutodesk, Inc.COM7,730$2.20M0.2%+1,717+28.6%AddedHistory
XYZBlock, Inc.CL A9,597$2.30M0.2%+1,235+14.8%AddedHistory
NFLXNetflix IncStock3,779$2.31M0.2%+3,167+517.5%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