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.
- Positions
- 609
- +45 vs. Q2 2021
- Portfolio value
- $977.1M
- +$152.1M (+18.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 16,225 | $9.34M | 1.0% | +2,346+16.9% | Added | History |
| HDHome Depot, Inc. | Stock | 30,404 | $9.98M | 1.0% | +4,662+18.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,571 | $10.8M | 1.1% | +3,709+15.5% | Added | History |
| NVDANVIDIA Corp | Stock | 64,712 | $13.4M | 1.4% | +10,228+18.8% | AddedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 5,706 | $15.2M | 1.6% | +1,503+35.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,571 | $25.6M | 2.6% | +686+7.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,536 | $28.0M | 2.9% | −90−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 179,462 | $50.6M | 5.2% | +28,799+19.1% | Added | History |
| AAPLApple Inc. | Stock | 396,681 | $56.1M | 5.7% | +62,362+18.7% | Added | History |
Sold out since Q2 2021 (54)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 26,324 | $1.16M | 0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 39,944 | $1.16M | 0.1% | – |
| GRMNGarmin Ltd | SHS | 7,931 | $1.15M | 0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,315 | $976.0K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 8,483 | $843.0K | 0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 7,932 | $836.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 12,232 | $796.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 6,925 | $702.0K | 0.1% | History |
| RCIRogers Communications Inc | CL B | 12,249 | $651.0K | 0.1% | History |
| LOGILogitech International S.A. | SHS | 4,760 | $576.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,766 | $575.0K | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 3,454 | $571.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 8,005 | $561.0K | 0.1% | History |
| BCEBce Inc | COM NEW | 10,785 | $532.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $485.0K | 0.1% | History |
| SLFSun Life Financial Inc | COM | 8,335 | $430.0K | 0.1% | History |
| COPConocoPhillips | Stock | 7,006 | $427.0K | 0.1% | History |
| MGAMagna International Inc | COM | 4,545 | $421.0K | 0.1% | History |
| STNEStoneCo Ltd. | COM | 6,132 | $411.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 12,311 | $378.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 10,425 | $333.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 6,322 | $330.0K | <0.1% | History |
| KEXKirby Corp | COM | 5,408 | $328.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,338 | $316.0K | <0.1% | History |
| ACMAecom | COM | 4,979 | $315.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 5,459 | $297.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,466 | $284.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,638 | $272.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 5,296 | $272.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,982 | $265.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,856 | $259.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,631 | $258.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 8,298 | $252.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,990 | $251.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 3,064 | $250.0K | <0.1% | History |
| NIONIO Inc. | ADR | 4,674 | $249.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 6,346 | $243.0K | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 5,017 | $242.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,145 | $240.0K | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 11,472 | $236.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,063 | $235.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,580 | $229.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,947 | $220.0K | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 3,285 | $219.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 3,931 | $217.0K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 2,503 | $217.0K | <0.1% | History |
| TKRTimken Co | COM | 2,669 | $215.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,083 | $214.0K | <0.1% | History |
| RRyder System Inc | COM | 2,744 | $204.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,634 | $201.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 10,281 | $138.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 14,208 | $114.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 10,181 | $91.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 21,030 | $89.0K | <0.1% | History |