Skip to main content
Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
663
+54 vs. Q3 2021
Portfolio value
$1.30B
+$320.0M (+32.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ethic Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRVNTrevena IncCOM27,518$16.0K<0.1%+27,518NewHistory
UXINUxin LtdADS12,966$20.0K<0.1%+12,966NewHistory
Best Inc08653C106SPONSORED ADS30,721$26.0K<0.1%+30,721New–
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,853$27.0K<0.1%+12,853NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS16,291$32.0K<0.1%+16,291NewHistory
IVRInvesco Mortgage Capital Inc.COM11,494$32.0K<0.1%−2,883−20.1%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM20,000$34.0K<0.1%+20,000NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW11,474$41.0K<0.1%+11,474NewHistory
UECUranium Energy CorpCOM12,726$43.0K<0.1%+12,726NewHistory
NCMINational CineMedia, Inc.COM15,907$45.0K<0.1%+810+5.4%AddedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS19,085$47.0K<0.1%+19,085New–
ORCOrchid Island Capital, Inc.COM10,575$48.0K<0.1%−1,686−13.8%ReducedHistory
WTIW&T Offshore IncCOM15,743$51.0K<0.1%+3,439+28.0%AddedHistory
PHKPIMCO High Income FundCOM SHS10,164$63.0K<0.1%+10,164NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS12,989$66.0K<0.1%−175−1.3%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS13,156$66.0K<0.1%+13,156NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10,852$71.0K<0.1%+10,852NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,193$72.0K<0.1%+1,827+16.1%AddedHistory
PSFEPaysafe LtdORD18,985$74.0K<0.1%+18,985NewHistory
KOSKosmos Energy Ltd.COM21,576$75.0K<0.1%+21,576NewHistory
ABEVAmbev S.A.SPONSORED ADR34,340$96.0K<0.1%−9,199−21.1%ReducedHistory
PSOPearson PLCSPONSORED ADR11,895$100.0K<0.1%+11,895NewHistory
EPMEvolution Petroleum CorpCOM19,898$100.0K<0.1%−432−2.1%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A14,304$109.0K<0.1%+14,304NewHistory
BCSBarclays PLCADR12,115$125.0K<0.1%−11,661−49.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR13,520$138.0K<0.1%+13,520NewHistory
MFGMizuho Financial Group IncSPONSORED ADR57,514$147.0K<0.1%+20,529+55.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD41,832$157.0K<0.1%+18,878+82.2%AddedHistory
Falcon Minerals Corp30607B109CL A COM32,234$157.0K<0.1%+12,778+65.7%Added–
CSANCosan S.A.ADS10,053$158.0K<0.1%+10,053NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,913$160.0K<0.1%+11,913NewHistory
SPCEVirgin Galactic Holdings, IncCOM12,510$167.0K<0.1%+3,816+43.9%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS19,393$168.0K<0.1%+2,300+13.5%AddedHistory
OPTUOptimum Communications, Inc.CL A10,569$171.0K<0.1%+10,569NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR13,748$172.0K<0.1%+13,748NewHistory
COTYCoty Inc.COM CL A16,448$173.0K<0.1%−1,165−6.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD73,515$179.0K<0.1%−41,407−36.0%ReducedHistory
WUWestern Union COStock10,145$181.0K<0.1%+10,145NewHistory
UBSUBS Group AGStock10,709$191.0K<0.1%−6,994−39.5%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR11,625$191.0K<0.1%+11,625NewHistory
KCKingsoft Cloud Holdings LtdADS12,446$196.0K<0.1%+12,446NewHistory
ESTEEarthstone Energy IncCL A17,954$196.0K<0.1%+17,954NewHistory
KIMKimco Realty CorpCOM8,138$201.0K<0.1%+8,138NewHistory
STWDStarwood Property Trust, Inc.COM8,278$201.0K<0.1%+8,278NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR25,497$203.0K<0.1%+3,723+17.1%Added–
WEXWEX Inc.COM1,453$204.0K<0.1%+1,453NewHistory
HESHess CorpStock2,773$205.0K<0.1%−92−3.2%ReducedHistory
GEGeneral Electric CoStock2,168$205.0K<0.1%+2,168NewHistory
VLOValero Energy CorpStock2,736$206.0K<0.1%+2,736NewHistory
OPENOpendoor Technologies Inc.COM14,083$206.0K<0.1%−231−1.6%ReducedHistory
MNSTMonster Beverage CorpCOM2,157$207.0K<0.1%+2,157NewHistory
SIRISirius XM Holdings Inc.COM32,551$207.0K<0.1%−10,553−24.5%ReducedHistory
SIVBSVB Financial GroupCOM307$208.0K<0.1%+307NewHistory
WERNWerner Enterprises IncCOM4,395$209.0K<0.1%−583−11.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM8,352$210.0K<0.1%+8,352NewHistory
PKEPark Aerospace CorpCOM15,976$211.0K<0.1%−1,112−6.5%ReducedHistory
SFLSFL Corp Ltd.SHS26,009$212.0K<0.1%−831−3.1%ReducedHistory
ACMAecomCOM2,739$212.0K<0.1%+2,739NewHistory
ATRAptargroup, Inc.Stock1,739$213.0K<0.1%−201−10.4%ReducedHistory
RHRHCOM398$213.0K<0.1%+90+29.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK7,134$215.0K<0.1%−280−3.8%ReducedHistory
POWIPower Integrations IncCOM2,314$215.0K<0.1%−1,569−40.4%ReducedHistory
NVCRNovoCure LtdORD SHS2,873$216.0K<0.1%+241+9.2%AddedHistory
JEFJefferies Financial Group Inc.COM5,598$217.0K<0.1%+5,598NewHistory
CERNCERNER CorpCOM2,334$217.0K<0.1%−1,175−33.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF904$218.0K<0.1%+904New–
WWayfair Inc.CL A1,146$218.0K<0.1%−182−13.7%ReducedHistory
CTXSCitrix Systems IncCOM2,328$220.0K<0.1%+2,328NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,474$220.0K<0.1%+3,474NewHistory
WTRGEssential Utilities, Inc.COM4,124$221.0K<0.1%−2,661−39.2%ReducedHistory
BXBlackstone Inc.COM1,714$222.0K<0.1%+1,714NewHistory
ELANElanco Animal Health IncCOM7,835$222.0K<0.1%+7,835NewHistory
DAYDayforce, Inc.COM2,145$224.0K<0.1%+2,145NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,102$225.0K<0.1%+4,102NewHistory
WMBWilliams Companies, Inc.COM8,686$226.0K<0.1%−699−7.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,747$226.0K<0.1%−1,651−48.6%Reduced–
STZConstellation Brands, Inc.Stock907$228.0K<0.1%+907NewHistory
EXELExelixis, Inc.COM12,455$228.0K<0.1%−8,501−40.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW727$228.0K<0.1%−451−38.3%ReducedHistory
CWCurtiss Wright CorpStock1,650$229.0K<0.1%+1,650NewHistory
TDYTeledyne Technologies IncCOM525$229.0K<0.1%−175−25.0%ReducedHistory
MOSMosaic CoCOM5,827$229.0K<0.1%+48+0.8%AddedHistory
HRLHormel Foods CorpCOM4,727$231.0K<0.1%−615−11.5%ReducedHistory
LEN.BLennar CorpCL B2,417$231.0K<0.1%+2,417NewHistory
UNMUnum GroupStock9,444$232.0K<0.1%−2,344−19.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS7,214$232.0K<0.1%+7,214NewHistory
BABAAlibaba Group Holding LtdADR1,971$234.0K<0.1%−83−4.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,750$236.0K<0.1%+2,750NewHistory
THRMGentherm IncCOM2,719$236.0K<0.1%+2,719NewHistory
BURLBurlington Stores, Inc.COM808$236.0K<0.1%−160−16.5%ReducedHistory
IPInternational Paper CoCOM5,019$236.0K<0.1%−3,695−42.4%ReducedHistory
ABMDAbiomed IncCOM656$236.0K<0.1%+7+1.1%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR34,927$237.0K<0.1%−110,006−75.9%ReducedHistory
FFIVF5, Inc.Stock984$241.0K<0.1%−105−9.6%ReducedHistory
UNVRUnivar Solutions Inc.COM8,577$243.0K<0.1%+8,577NewHistory
HWCHancock Whitney CorpCOM4,879$244.0K<0.1%+101+2.1%AddedHistory
HHCHoward Hughes CorpCOM2,409$245.0K<0.1%+2,409NewHistory
SCIService Corp InternationalCOM3,483$247.0K<0.1%+3,483NewHistory
HIHillenbrand, Inc.COM4,769$248.0K<0.1%+4,769NewHistory
PACWPacwest BancorpCOM5,495$248.0K<0.1%+5,495NewHistory

Sold out since Q3 2021 (39)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SKMSK Telecom Co LtdSPONSORED ADR40,112$1.21M0.1%History
VERVEREIT, Inc.COM17,859$808.0K0.1%History
iShares Tr464288802ESG OPTIMIZED8,191$786.0K0.1%–
XLRNAcceleron Pharma IncCOM3,785$651.0K0.1%History
XPOXPO, Inc.COM5,707$454.0K<0.1%History
BSACBanco Santander ChileSP ADR REP COM20,001$395.0K<0.1%History
OVVOvintiv Inc.COM11,474$377.0K<0.1%History
XOGExtraction Oil & Gas, Inc.COM6,306$356.0K<0.1%History
HUNHuntsman CORPCOM10,284$304.0K<0.1%History
WYNNWynn Resorts LtdCOM3,495$296.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z4,340$287.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM3,234$282.0K<0.1%History
SHOPShopify Inc.Stock190$258.0K<0.1%History
TTTrane Technologies plcSHS1,482$256.0K<0.1%History
NWNNorthwest Natural Holding CoCOM5,557$256.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,505$255.0K<0.1%–
AWRAmerican States Water CoCOM2,923$250.0K<0.1%History
KSUKansas City SouthernCOM NEW913$247.0K<0.1%History
FOXAFox CorpCL A COM6,083$244.0K<0.1%History
CPRTCopart IncCOM1,740$241.0K<0.1%History
USFDUS Foods Holding Corp.COM6,925$240.0K<0.1%History
STESTERIS plcSHS USD1,158$237.0K<0.1%History
ROLRollins IncCOM6,644$235.0K<0.1%History
BYDBoyd Gaming CorpCOM3,708$235.0K<0.1%History
TGITriumph Group IncCOM12,383$231.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,877$227.0K<0.1%History
SONSonoco Products CoCOM3,639$217.0K<0.1%History
RAVNRaven Industries IncCOM3,747$216.0K<0.1%History
GGGGraco IncCOM3,044$213.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,122$212.0K<0.1%History
DENDenbury IncCOM2,905$204.0K<0.1%History
GAPGap IncCOM8,929$203.0K<0.1%History
OXYOccidental Petroleum CorpStock6,781$201.0K<0.1%History
VTRSViatris IncStock12,766$173.0K<0.1%History
MROMarathon Oil CorpCOM10,500$144.0K<0.1%History
ETRNMidstream Co LLCCOM10,187$103.0K<0.1%History
FTITechnipFMC plcCOM10,078$76.0K<0.1%History
OISOil States International, IncCOM11,080$71.0K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,650$70.0K<0.1%History