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
IRMIron Mountain IncCOM11,809$618.0K<0.1%+2,501+26.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW17,008$627.0K<0.1%+2,302+15.7%AddedHistory
WATWaters CorpCOM1,700$633.0K<0.1%+187+12.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,334$634.0K<0.1%+1,334NewHistory
ENPHEnphase Energy, Inc.Stock3,471$635.0K<0.1%+696+25.1%AddedHistory
HONHoneywell International IncCOM3,051$636.0K<0.1%+1,607+111.3%AddedHistory
ZMZoom Communications, Inc.Stock3,472$639.0K<0.1%+288+9.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,698$640.0K<0.1%−82−4.6%ReducedHistory
KMXCarMax IncCOM4,965$647.0K<0.1%+729+17.2%AddedHistory
OKEONEOK IncCOM11,232$660.0K0.1%−6,192−35.5%ReducedHistory
SESea LtdSPONSORD ADS2,961$662.0K0.1%+961+48.1%AddedHistory
GDDYGoDaddy Inc.CL A7,857$667.0K0.1%+1,276+19.4%AddedHistory
BWABorgwarner IncCOM14,846$669.0K0.1%+7,456+100.9%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP66,371$670.0K0.1%+26,272+65.5%AddedHistory
DDOGDatadog, Inc.CL A COM3,776$673.0K0.1%+716+23.4%AddedHistory
WDCWestern Digital CorpCOM10,360$676.0K0.1%+1,148+12.5%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY13,875$678.0K0.1%+2,172+18.6%AddedHistory
TROWPrice T Rowe Group IncStock3,462$681.0K0.1%+493+16.6%AddedHistory
GNRCGenerac Holdings Inc.Stock1,937$682.0K0.1%+178+10.1%AddedHistory
BKRBaker Hughes CoCL A28,379$683.0K0.1%−1,042−3.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM8,902$685.0K0.1%+674+8.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,752$688.0K0.1%+5,752NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW60,100$703.0K0.1%+25,896+75.7%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD115,114$703.0K0.1%+76,271+196.4%AddedHistory
DREDuke Realty CorpCOM NEW10,725$704.0K0.1%+464+4.5%AddedHistory
WTWWillis Towers Watson PLCSHS2,972$706.0K0.1%+828+38.6%AddedHistory
ANSSAnsys IncCOM1,759$706.0K0.1%+520+42.0%AddedHistory
TMToyota Motor CorpADS3,839$711.0K0.1%+906+30.9%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE9,860$713.0K0.1%+9,860NewHistory
PXDPioneer Natural Resources CoCOM3,924$714.0K0.1%+2,322+144.9%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR46,491$717.0K0.1%+13,793+42.2%Added–
BDXBecton Dickinson & CoStock2,929$737.0K0.1%+547+23.0%AddedHistory
URIUnited Rentals, Inc.COM2,226$740.0K0.1%+635+39.9%AddedHistory
SNASnap-on IncCOM3,445$742.0K0.1%+565+19.6%AddedHistory
PGProcter & Gamble CoStock4,640$759.0K0.1%+339+7.9%AddedHistory
MTBM&T Bank CorpCOM4,966$763.0K0.1%+1,677+51.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 326,855$764.0K0.1%+7,069+35.7%AddedHistory
CPBCAMPBELL'S CoCOM17,635$766.0K0.1%+3,914+28.5%AddedHistory
First Rep BK San Francisco C33616C100COM3,719$768.0K0.1%+678+22.3%Added–
NVTnVent Electric plcSHS20,324$772.0K0.1%+3,051+17.7%AddedHistory
KOCoca Cola CoStock13,118$777.0K0.1%+1,654+14.4%AddedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H94,456$777.0K0.1%+55,250+140.9%Added–
AVYAvery Dennison CorpCOM3,618$784.0K0.1%−139−3.7%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR29,553$788.0K0.1%+29,553NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,234$801.0K0.1%+213+10.5%AddedHistory
LENLennar CorpCL A6,945$807.0K0.1%+1,100+18.8%AddedHistory
AGNCAGNC Investment Corp.REIT53,716$808.0K0.1%+40,582+309.0%AddedHistory
GNTXGentex CorpCOM23,196$808.0K0.1%+7,922+51.9%AddedHistory
FANGDiamondback Energy, Inc.Stock7,559$815.0K0.1%+3,567+89.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock12,873$816.0K0.1%+2,817+28.0%AddedHistory
HFCHollyFrontier CorpCOM24,973$819.0K0.1%+4,599+22.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock11,942$825.0K0.1%+179+1.5%AddedHistory
NETCloudflare, Inc.CL A COM6,299$828.0K0.1%+8+0.1%AddedHistory
NTRSNorthern Trust CorpCOM6,972$834.0K0.1%+202+3.0%AddedHistory
NSCNorfolk Southern CorpStock2,817$839.0K0.1%+171+6.5%AddedHistory
CMAComerica IncCOM9,645$839.0K0.1%+1,642+20.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,004$841.0K0.1%+12,004NewHistory
ESSEssex Property Trust, Inc.COM2,392$843.0K0.1%+125+5.5%AddedHistory
CMGChipotle Mexican Grill IncCOM483$844.0K0.1%+53+12.3%AddedHistory
DRIDarden Restaurants IncCOM5,614$846.0K0.1%+999+21.6%AddedHistory
DOCUDocuSign, Inc.Stock5,573$849.0K0.1%+918+19.7%AddedHistory
HPHelmerich & Payne, Inc.COM36,860$874.0K0.1%−1,624−4.2%ReducedHistory
TDGTransDigm Group INCCOM1,392$886.0K0.1%+326+30.6%AddedHistory
KHCKraft Heinz CoStock24,791$890.0K0.1%+7,376+42.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS27,746$891.0K0.1%+3,276+13.4%AddedHistory
SPOTSpotify Technology S.A.Stock3,828$896.0K0.1%+8+0.2%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR43,134$905.0K0.1%+13,402+45.1%AddedHistory
HALHalliburton CoStock39,756$909.0K0.1%−6,075−13.3%ReducedHistory
FTVFortive CorpStock11,947$911.0K0.1%+8,733+271.7%AddedHistory
TECHBIO-TECHNE CorpCOM1,778$920.0K0.1%+567+46.8%AddedHistory
PHParker-Hannifin CorpStock2,921$929.0K0.1%+672+29.9%AddedHistory
CTVACorteva, Inc.Stock19,768$935.0K0.1%+6,061+44.2%AddedHistory
VICIVici Properties Inc.COM31,375$945.0K0.1%+12,867+69.5%AddedHistory
VRSNVerisign IncCOM3,729$946.0K0.1%−95−2.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,613$960.0K0.1%+256+18.9%AddedHistory
IBNIcici Bank LtdADR48,516$960.0K0.1%+21,656+80.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,525$963.0K0.1%+132+9.5%AddedHistory
ITTItt Inc.COM9,661$987.0K0.1%+3,255+50.8%AddedHistory
ATVIActivision Blizzard, Inc.COM14,957$995.0K0.1%−643−4.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR235,322$998.0K0.1%+27,601+13.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR232,558$1.01M0.1%+127,019+120.4%AddedHistory
REGRegency Centers CorpCOM13,463$1.01M0.1%+1,205+9.8%AddedHistory
MRNAModerna, Inc.Stock4,019$1.02M0.1%+4,019NewHistory
NBISNebius Group N.V.Stock17,016$1.03M0.1%+3,508+26.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR176,389$1.03M0.1%+79,353+81.8%AddedHistory
CNCCentene CorpStock12,614$1.04M0.1%+3,601+40.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,527$1.04M0.1%−1,207−17.9%ReducedHistory
BBYBest Buy Co IncStock10,341$1.05M0.1%−555−5.1%ReducedHistory
KMBKimberly Clark CorpStock7,358$1.05M0.1%−2,151−22.6%ReducedHistory
CLColgate Palmolive CoStock12,469$1.06M0.1%+4,503+56.5%AddedHistory
WDAYWorkday, Inc.CL A3,915$1.07M0.1%+748+23.6%AddedHistory
MASMasco CorpCOM15,403$1.08M0.1%+2,350+18.0%AddedHistory
VODVodafone Group Public Ltd CoADR73,051$1.09M0.1%+14,114+23.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK22,852$1.10M0.1%+11,988+110.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,319$1.10M0.1%+389+7.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM29,778$1.10M0.1%+6,088+25.7%AddedHistory
RVTYRevvity, Inc.COM5,487$1.10M0.1%+932+20.5%AddedHistory
SGENSeagen Inc.COM7,200$1.11M0.1%−736−9.3%ReducedHistory
TERTeradyne, IncStock6,812$1.11M0.1%−628−8.4%ReducedHistory
ADIAnalog Devices IncStock6,411$1.13M0.1%−1,245−16.3%ReducedHistory

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