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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
OHIOmega Healthcare Investors IncCOM8,407$249.0K<0.1%+8,407NewHistory
Just Eat Takeaway Com N V48214T305SPONSORED ADS23,146$249.0K<0.1%+3,254+16.4%Added–
ABNBAirbnb, Inc.Stock1,502$250.0K<0.1%+1,502NewHistory
TYLTyler Technologies IncCOM469$252.0K<0.1%+469NewHistory
PNRPENTAIR plcSHS3,456$252.0K<0.1%−4,051−54.0%ReducedHistory
CHGGChegg, IncCOM8,299$255.0K<0.1%+4,173+101.1%AddedHistory
AOSSmith A O CorpCOM2,982$256.0K<0.1%+2,982NewHistory
BERYBerry Global Group, Inc.COM3,480$257.0K<0.1%+3,480NewHistory
LINLinde PLCSHS745$258.0K<0.1%+25+3.5%AddedHistory
YUMCYum China Holdings, Inc.COM5,330$266.0K<0.1%+1,845+52.9%AddedHistory
VVVValvoline IncCOM7,143$266.0K<0.1%+7,143NewHistory
JBLJabil IncStock3,791$267.0K<0.1%+3,791NewHistory
WHRWhirlpool CorpStock1,171$275.0K<0.1%+1,171NewHistory
BALLBALL CorpCOM2,868$276.0K<0.1%−498−14.8%ReducedHistory
LYFTLyft, Inc.CL A COM6,461$276.0K<0.1%−2,689−29.4%ReducedHistory
WMTWalmart Inc.Stock1,915$277.0K<0.1%−358−15.8%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM20,029$277.0K<0.1%+20,029NewHistory
SPXCSPX Technologies, Inc.COM4,646$277.0K<0.1%−19−0.4%ReducedHistory
MMM3M CoStock1,571$279.0K<0.1%−365−18.9%ReducedHistory
CSLCarlisle Companies IncCOM1,127$280.0K<0.1%+1,127NewHistory
Discovery Inc25470F302COM SER C12,299$282.0K<0.1%−2,416−16.4%Reduced–
XRAYDentsply Sirona Inc.Stock5,072$283.0K<0.1%−1,063−17.3%ReducedHistory
ZENZendesk, Inc.COM2,709$283.0K<0.1%−68−2.4%ReducedHistory
SEESealed Air CorpCOM4,209$284.0K<0.1%+522+14.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,438$284.0K<0.1%+2,438NewHistory
ENTGEntegris IncCOM2,066$286.0K<0.1%−653−24.0%ReducedHistory
SPLKSplunk IncCOM2,510$290.0K<0.1%−61−2.4%ReducedHistory
QRVOQorvo, Inc.Stock1,868$292.0K<0.1%−589−24.0%ReducedHistory
BBDOBank BradescoSPONSORED ADR101,852$295.0K<0.1%+51,405+101.9%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS60,328$298.0K<0.1%+20,511+51.5%AddedHistory
FFord Motor CoStock14,405$299.0K<0.1%+1,100+8.3%AddedHistory
NOKNokia CorpSPONSORED ADR48,175$300.0K<0.1%+14,222+41.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock989$301.0K<0.1%+36+3.8%AddedHistory
ALSumisho Air Lease CorpCL A6,836$302.0K<0.1%+487+7.7%AddedHistory
WFCWells Fargo & CompanyStock6,324$303.0K<0.1%+6,324NewHistory
CABOCable One, Inc.COM172$303.0K<0.1%−7−3.9%ReducedHistory
NTAPNetApp, Inc.Stock3,308$304.0K<0.1%+144+4.6%AddedHistory
AXONAxon Enterprise, Inc.COM1,936$304.0K<0.1%+289+17.5%AddedHistory
AKAMAkamai Technologies IncCOM2,610$305.0K<0.1%−364−12.2%ReducedHistory
BRKRBruker CorpCOM3,656$307.0K<0.1%+446+13.9%AddedHistory
HOLXHologic IncCOM4,017$308.0K<0.1%+21+0.5%AddedHistory
SYNHSyneos Health, Inc.CL A3,009$309.0K<0.1%+610+25.4%AddedHistory
TXG10x Genomics, Inc.CL A COM2,082$310.0K<0.1%+273+15.1%AddedHistory
ESIElement Solutions IncCOM12,826$311.0K<0.1%+12,826NewHistory
SMSM Energy CoCOM10,549$311.0K<0.1%+881+9.1%AddedHistory
GGenpact LTDSHS5,903$313.0K<0.1%+5,903NewHistory
PLUGPlug Power IncStock11,184$316.0K<0.1%+1,147+11.4%AddedHistory
WRKWestRock CoCOM7,130$316.0K<0.1%−4,210−37.1%ReducedHistory
ORANYOrangeSPONSORED ADR30,101$318.0K<0.1%+18,942+169.7%AddedHistory
NVAXNovavax IncCOM NEW2,256$323.0K<0.1%+2,256NewHistory
NDSNNordson CorpCOM1,268$324.0K<0.1%+239+23.2%AddedHistory
SUISun Communities IncCOM1,551$326.0K<0.1%+289+22.9%AddedHistory
HGVHilton Grand Vacations Inc.COM6,248$326.0K<0.1%+1,472+30.8%AddedHistory
EQHEquitable Holdings, Inc.COM10,062$330.0K<0.1%+1,095+12.2%AddedHistory
MSEXMiddlesex Water CoCOM2,750$331.0K<0.1%−580−17.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,699$332.0K<0.1%+962+35.1%AddedHistory
CIENCiena CorpCOM NEW4,312$332.0K<0.1%+4,312NewHistory
CINFCincinnati Financial CorpCOM2,937$335.0K<0.1%+937+46.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,314$336.0K<0.1%+648+24.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,601$338.0K<0.1%+432+19.9%AddedHistory
BF.ABrown Forman CorpCL A4,979$338.0K<0.1%−363−6.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,399$339.0K<0.1%+202+16.9%AddedHistory
ARWArrow Electronics, Inc.COM2,532$340.0K<0.1%+528+26.3%AddedHistory
GLOBGlobant S.A.COM1,086$341.0K<0.1%+278+34.4%AddedHistory
KMIKinder Morgan, Inc.Stock21,671$344.0K<0.1%+2,149+11.0%AddedHistory
Athene Holding Ltd.G0684D107CL A4,130$344.0K<0.1%+533+14.8%Added–
GLGlobe Life Inc.COM3,684$345.0K<0.1%+1,362+58.7%AddedHistory
GMABGenmab A/SSPONSORED ADS8,724$345.0K<0.1%+122+1.4%AddedHistory
INVHInvitation Homes Inc.COM7,611$345.0K<0.1%+1,820+31.4%AddedHistory
AVTRAvantor, Inc.COM8,220$346.0K<0.1%−7,785−48.6%ReducedHistory
DLTRDollar Tree, Inc.COM2,460$346.0K<0.1%+282+12.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A18,373$347.0K<0.1%+3,481+23.4%AddedHistory
VNOVornado Realty TrustSH BEN INT8,392$351.0K<0.1%+8,392NewHistory
VEEVVeeva Systems IncStock1,383$353.0K<0.1%+17+1.2%AddedHistory
LPXLouisiana-Pacific CorpCOM4,527$355.0K<0.1%+714+18.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,961$359.0K<0.1%+397+25.4%AddedHistory
NEENextera Energy IncStock3,841$359.0K<0.1%+95+2.5%AddedHistory
BBWIBath & Body Works, Inc.COM5,149$359.0K<0.1%+5,149NewHistory
FHNFirst Horizon CorpCOM22,012$359.0K<0.1%+4,087+22.8%AddedHistory
MKLMarkel Group Inc.COM292$360.0K<0.1%+33+12.7%AddedHistory
TTDTrade Desk, Inc.Stock3,937$361.0K<0.1%+3,937NewHistory
BILLBILL Holdings, Inc.Stock1,449$361.0K<0.1%+415+40.1%AddedHistory
HWMHowmet Aerospace Inc.Stock11,413$363.0K<0.1%−8,100−41.5%ReducedHistory
CPTCamden Property TrustREIT2,033$363.0K<0.1%+2,033NewHistory
LPLALPL Financial Holdings Inc.COM2,279$365.0K<0.1%+479+26.6%AddedHistory
TDOCTeladoc Health, Inc.COM3,978$365.0K<0.1%+704+21.5%AddedHistory
DXCDXC Technology CoStock11,379$366.0K<0.1%−5,179−31.3%ReducedHistory
RRXRegal Rexnord CorpCOM2,150$366.0K<0.1%+2,150NewHistory
FOXFox CorpCL B COM10,754$369.0K<0.1%−8,348−43.7%ReducedHistory
UUnity Software Inc.COM2,603$372.0K<0.1%+544+26.4%AddedHistory
Paramount Global92556H206CL B12,329$372.0K<0.1%−3,604−22.6%Reduced–
FMXMexican Economic Development IncSPON ADR UNITS4,803$373.0K<0.1%+1,480+44.5%AddedHistory
CDWCDW CorpCOM1,827$374.0K<0.1%+193+11.8%AddedHistory
SMTCSemtech CorpStock4,228$376.0K<0.1%−450−9.6%ReducedHistory
JLLJones Lang Lasalle IncCOM1,411$380.0K<0.1%+77+5.8%AddedHistory
SNAPSnap IncStock8,095$381.0K<0.1%+499+6.6%AddedHistory
RTXRTX CorpStock4,433$382.0K<0.1%+1,085+32.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1035,202$383.0K<0.1%−828−2.3%ReducedHistory
WCCWesco International IncCOM2,917$384.0K<0.1%+57+2.0%AddedHistory
TPRTapestry, Inc.COM9,474$385.0K<0.1%+475+5.3%AddedHistory

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