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
HASHasbro, Inc.COM3,795$386.0K<0.1%+137+3.7%AddedHistory
ALLEAllegion plcORD SHS2,922$387.0K<0.1%−331−10.2%ReducedHistory
SMGScotts Miracle-Gro CoStock2,424$390.0K<0.1%+535+28.3%AddedHistory
PAYCPaycom Software, Inc.Stock943$392.0K<0.1%+104+12.4%AddedHistory
HAYNHaynes International IncCOM NEW9,771$394.0K<0.1%+392+4.2%AddedHistory
PTCPTC Inc.Stock3,280$397.0K<0.1%+1,085+49.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM5,694$399.0K<0.1%+1,668+41.4%AddedHistory
MAAMid America Apartment Communities Inc.COM1,741$399.0K<0.1%+1,741NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,953$400.0K<0.1%+1,953NewHistory
PODDInsulet CorpStock1,519$404.0K<0.1%−158−9.4%ReducedHistory
SYKStryker CorpStock1,541$412.0K<0.1%+677+78.4%AddedHistory
WSOWatsco IncCOM1,324$414.0K<0.1%−227−14.6%ReducedHistory
HUBBHubbell IncCOM1,999$416.0K<0.1%−172−7.9%ReducedHistory
WPCW. P. Carey Inc.COM5,100$418.0K<0.1%+1,510+42.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,713$420.0K<0.1%+1,247+50.6%AddedHistory
TNLTravel & Leisure Co.COM7,622$421.0K<0.1%+833+12.3%AddedHistory
CAJPYCanon IncSPONSORED ADR17,275$422.0K<0.1%+4,201+32.1%AddedHistory
UBERUber Technologies, IncStock10,104$424.0K<0.1%−8,738−46.4%ReducedHistory
ONOn Semiconductor CorpStock6,254$425.0K<0.1%+6,254NewHistory
IEXIdex CorpCOM1,810$428.0K<0.1%+1,810NewHistory
SLBSLB LimitedStock14,409$432.0K<0.1%+420+3.0%AddedHistory
AVNTAvient CorpCOM7,727$432.0K<0.1%+403+5.5%AddedHistory
WOLFWolfspeed, Inc.Stock3,894$435.0K<0.1%−344−8.1%ReducedHistory
SRSpire IncCOM6,695$437.0K<0.1%−612−8.4%ReducedHistory
EMNEastman Chemical CoStock3,688$446.0K<0.1%+938+34.1%AddedHistory
CCJCameco CorpStock20,436$446.0K<0.1%+20,436NewHistory
TWTradeweb Markets Inc.Stock4,454$446.0K<0.1%+1,312+41.8%AddedHistory
MLMMartin Marietta Materials IncCOM1,013$446.0K<0.1%+140+16.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS6,858$447.0K<0.1%+6,858NewHistory
CHHChoice Hotels International IncCOM2,872$448.0K<0.1%+205+7.7%AddedHistory
DFSDiscover Financial ServicesCOM3,905$451.0K<0.1%−4,905−55.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2,679$453.0K<0.1%+109+4.2%AddedHistory
COOCooper Companies, Inc.COM NEW1,082$453.0K<0.1%−203−15.8%ReducedHistory
OGSONE Gas, Inc.COM5,910$459.0K<0.1%+1,106+23.0%AddedHistory
VTRVentas, Inc.REIT9,038$462.0K<0.1%+963+11.9%AddedHistory
DASHDoorDash, Inc.Stock3,106$462.0K<0.1%+981+46.2%AddedHistory
TREXTrex Co IncCOM3,425$462.0K<0.1%+8+0.2%AddedHistory
CGCarlyle Group Inc.COM8,495$466.0K<0.1%+8,495NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,554$467.0K<0.1%+6,748+68.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS22,144$467.0K<0.1%+12,116+120.8%AddedHistory
SANBanco Santander, S.A.ADR143,751$473.0K<0.1%−32,002−18.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,827$477.0K<0.1%+198+2.6%AddedHistory
KKellanovaStock7,447$480.0K<0.1%−1,693−18.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,192$481.0K<0.1%−1,894−46.4%ReducedHistory
CCKCrown Holdings, Inc.COM4,415$488.0K<0.1%+1,283+41.0%AddedHistory
CAGConagra Brands Inc.Stock14,398$492.0K<0.1%+1,079+8.1%AddedHistory
CECelanese CorpStock2,942$494.0K<0.1%+702+31.3%AddedHistory
CPRICapri Holdings LtdSHS7,606$494.0K<0.1%+7,606NewHistory
HSYHershey CoCOM2,580$499.0K<0.1%+19+0.7%AddedHistory
AGCOAGCO CorpCOM4,305$499.0K<0.1%+34+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,676$501.0K<0.1%+443+35.9%AddedHistory
BBDBank BradescoSP ADR PFD NEW146,674$502.0K<0.1%+63,902+77.2%AddedHistory
YUMYum Brands IncStock3,623$503.0K<0.1%−171−4.5%ReducedHistory
VMCVulcan Materials COCOM2,430$504.0K<0.1%+1,121+85.6%AddedHistory
MKTXMarketaxess Holdings IncCOM1,228$505.0K<0.1%+15+1.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,723$508.0K<0.1%−2,377−33.5%ReducedHistory
NWLNewell Brands Inc.Stock23,345$510.0K<0.1%+9,930+74.0%AddedHistory
MELIMercadolibre IncCOM378$510.0K<0.1%+55+17.0%AddedHistory
VMWVmware LLCCL A COM4,408$511.0K<0.1%+2,231+102.5%AddedHistory
PHMPultegroup IncCOM8,959$512.0K<0.1%+2,069+30.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,770$514.0K<0.1%+158+4.4%AddedHistory
GMGeneral Motors CoCOM8,809$516.0K<0.1%+8,809NewHistory
RGENRepligen CorpCOM1,952$517.0K<0.1%+72+3.8%AddedHistory
BIIBBiogen Inc.COM2,170$521.0K<0.1%−776−26.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock41,634$523.0K<0.1%+6,579+18.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,897$523.0K<0.1%+30+0.6%AddedHistory
FULFuller H B CoStock6,477$525.0K<0.1%+441+7.3%AddedHistory
CPAYCorpay, Inc.COM2,351$526.0K<0.1%+44+1.9%AddedHistory
DGDollar General CorpCOM2,267$535.0K<0.1%+74+3.4%AddedHistory
TFXTeleflex IncCOM1,629$535.0K<0.1%−24−1.5%ReducedHistory
RNGRingCentral, Inc.CL A2,868$537.0K<0.1%+828+40.6%AddedHistory
CZRCaesars Entertainment, Inc.COM5,746$537.0K<0.1%+459+8.7%AddedHistory
AVBAvalonbay Communities IncCOM2,133$539.0K<0.1%−5,012−70.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,986$540.0K<0.1%+258+14.9%AddedHistory
EAElectronic Arts Inc.COM4,094$540.0K<0.1%+454+12.5%AddedHistory
CBOECboe Global Markets, Inc.COM4,168$543.0K<0.1%+135+3.3%AddedHistory
CTLTCatalent, Inc.COM4,269$547.0K<0.1%−595−12.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS5,405$550.0K<0.1%+5,405NewHistory
CCitigroup IncStock9,118$551.0K<0.1%−553−5.7%ReducedHistory
ALLYAlly Financial Inc.Stock11,616$553.0K<0.1%+3,535+43.7%AddedHistory
PUKPrudential PLCADR16,059$553.0K<0.1%+4,019+33.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM10,628$554.0K<0.1%+2,620+32.7%AddedHistory
IVZInvesco Ltd.Stock24,286$559.0K<0.1%+7,196+42.1%AddedHistory
ICLRIcon PLCCOM1,816$562.0K<0.1%+32+1.8%AddedHistory
APHAmphenol CorpCL A6,430$562.0K<0.1%+563+9.6%AddedHistory
TTWOTake Two Interactive Software IncCOM3,193$567.0K<0.1%+25+0.8%AddedHistory
FSLRFirst Solar, Inc.Stock6,613$576.0K<0.1%−111−1.7%ReducedHistory
RHIRobert Half Inc.COM5,168$576.0K<0.1%+1,008+24.2%AddedHistory
CHDNChurchill Downs IncCOM2,390$576.0K<0.1%+157+7.0%AddedHistory
HHyatt Hotels CorpCOM CL A6,030$578.0K<0.1%+1,004+20.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM17,493$579.0K<0.1%−557−3.1%ReducedHistory
AAAlcoa CorpStock9,738$580.0K<0.1%+9,738NewHistory
TAPMolson Coors Beverage CoCL B12,602$584.0K<0.1%+3,369+36.5%AddedHistory
STSensata Technologies Holding plcSHS9,494$586.0K<0.1%+2,669+39.1%AddedHistory
AMEAmetek IncCOM4,062$597.0K<0.1%+236+6.2%AddedHistory
NJRNew Jersey Resources CorpStock14,615$600.0K<0.1%+2,809+23.8%AddedHistory
MDBMongoDB, Inc.CL A1,134$600.0K<0.1%+1,134NewHistory
MGMMGM Resorts InternationalStock13,643$612.0K<0.1%+2,635+23.9%AddedHistory
KLACKLA CorpCOM NEW1,427$614.0K<0.1%+764+115.2%AddedHistory
TRGPTarga Resources Corp.COM11,784$616.0K<0.1%+11,784NewHistory

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