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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
ESEversource EnergyStock12,422$1.13M0.1%−8,232−39.9%ReducedHistory
UDRUDR, Inc.COM18,929$1.14M0.1%+2,693+16.6%AddedHistory
SYFSynchrony FinancialCOM24,530$1.14M0.1%+9,738+65.8%AddedHistory
HUBSHubSpot IncCOM1,727$1.14M0.1%+678+64.6%AddedHistory
AJGArthur J. Gallagher & Co.COM6,724$1.14M0.1%+983+17.1%AddedHistory
ETSYEtsy IncCOM5,225$1.14M0.1%+609+13.2%AddedHistory
PFEPfizer IncStock19,594$1.16M0.1%−2,010−9.3%ReducedHistory
ULUnilever PLCSPON ADR NEW21,524$1.16M0.1%−13,242−38.1%ReducedHistory
TSCOTractor Supply CoCOM5,068$1.21M0.1%+3,665+261.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1128,671$1.21M0.1%+13,580+90.0%AddedHistory
Credit Suisse Group225401108SPONSORED ADR125,727$1.21M0.1%+39,452+45.7%Added–
TRVTravelers Companies, Inc.Stock7,780$1.22M0.1%−405−4.9%ReducedHistory
ANETArista Networks, Inc.COM8,480$1.22M0.1%+1,068+14.4%AddedConverted for a 4-for-1 splitHistory
STLDSteel Dynamics IncCOM19,706$1.22M0.1%+11,833+150.3%AddedHistory
BF.BBrown Forman CorpStock16,959$1.24M0.1%+1,107+7.0%AddedHistory
WMWaste Management IncStock7,453$1.24M0.1%−2,953−28.4%ReducedHistory
HUMHumana IncStock2,685$1.25M0.1%+178+7.1%AddedHistory
ALLAllstate CorpStock10,611$1.25M0.1%−731−6.4%ReducedHistory
TRUTransUnionCOM10,562$1.25M0.1%+3,419+47.9%AddedHistory
GLWCorning IncCOM33,652$1.25M0.1%+2,688+8.7%AddedHistory
GWWW.W. Grainger, Inc.Stock2,422$1.25M0.1%+140+6.1%AddedHistory
XLNXXilinx IncCOM5,921$1.25M0.1%+3,521+146.7%AddedHistory
RSReliance, Inc.COM7,785$1.26M0.1%−781−9.1%ReducedHistory
NDAQNasdaq, Inc.COM6,076$1.28M0.1%+2,153+54.9%AddedHistory
PWRQuanta Services, Inc.COM11,182$1.28M0.1%+758+7.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,110$1.28M0.1%+8,235+439.2%AddedHistory
EBAYeBay IncCOM19,341$1.29M0.1%+1,124+6.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR506,715$1.29M0.1%+211,320+71.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock14,134$1.30M0.1%+156+1.1%AddedHistory
RELXRELX PLCSPONSORED ADR40,004$1.30M0.1%+6,326+18.8%AddedHistory
SJMJ M SMUCKER CoStock9,612$1.31M0.1%+253+2.7%AddedHistory
DOCHealthpeak Properties, Inc.COM36,281$1.31M0.1%+1,900+5.5%AddedHistory
EQIXEquinix IncCOM1,563$1.32M0.1%+99+6.8%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR32,521$1.32M0.1%+8,139+33.4%AddedHistory
WITWipro LtdSPON ADR 1 SH136,050$1.33M0.1%+76,508+128.5%AddedHistory
CSXCSX CorpStock35,379$1.33M0.1%+3,321+10.4%AddedHistory
FTNTFortinet, Inc.Stock3,718$1.34M0.1%+2,268+156.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM76,954$1.34M0.1%+12,537+19.5%AddedHistory
MTDMettler Toledo International IncCOM792$1.34M0.1%+59+8.0%AddedHistory
ATOAtmos Energy CorpCOM12,851$1.35M0.1%+757+6.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A15,193$1.35M0.1%+1,549+11.4%AddedHistory
TELTE Connectivity plcREG SHS8,458$1.36M0.1%+3,627+75.1%AddedHistory
DLRDigital Realty Trust, Inc.COM7,793$1.38M0.1%+1,475+23.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR48,104$1.40M0.1%+17,043+54.9%AddedHistory
AIGAmerican International Group, Inc.Stock24,684$1.40M0.1%+11,825+92.0%AddedHistory
LULUlululemon athletica inc.Stock3,599$1.41M0.1%+339+10.4%AddedHistory
ALBAlbemarle CorpStock6,070$1.42M0.1%+3,619+147.7%AddedHistory
BLKBlackRock, Inc.COM1,555$1.42M0.1%+143+10.1%AddedHistory
BAXBaxter International IncStock16,601$1.43M0.1%+1,279+8.3%AddedHistory
EXRExtra Space Storage Inc.COM6,342$1.44M0.1%+2,737+75.9%AddedHistory
TEAMAtlassian CorpCL A3,782$1.44M0.1%+295+8.5%AddedHistory
RMDResmed IncCOM5,587$1.46M0.1%+634+12.8%AddedHistory
FASTFastenal CoStock23,017$1.47M0.1%−1,731−7.0%ReducedHistory
SNOWSnowflake Inc.Stock4,388$1.49M0.1%+1,622+58.6%AddedHistory
COSTCostco Wholesale CorpStock2,659$1.51M0.1%+77+3.0%AddedHistory
MCHPMicrochip Technology IncStock17,369$1.51M0.1%+13,409+338.6%AddedConverted for a 2-for-1 splitHistory
PGRProgressive CorpStock14,944$1.53M0.1%+1,994+15.4%AddedHistory
SBACSba Communications CorpCL A3,945$1.53M0.1%+2,674+210.4%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS197,487$1.54M0.1%+53,607+37.3%AddedHistory
ALGNAlign Technology IncCOM2,353$1.55M0.1%+62+2.7%AddedHistory
PCARPaccar IncCOM17,598$1.55M0.1%+2,487+16.5%AddedHistory
OMCOmnicom Group Inc.COM21,289$1.56M0.1%−4,919−18.8%ReducedHistory
PANWPalo Alto Networks IncStock2,836$1.58M0.1%+1,172+70.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,338$1.61M0.1%+1,696+19.6%AddedHistory
NOVNOV Inc.COM120,276$1.63M0.1%+27,954+30.3%AddedHistory
CLXClorox CoStock9,383$1.64M0.1%+4,043+75.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR35,716$1.65M0.1%+16,710+87.9%AddedHistory
LLoews CorpCOM28,968$1.67M0.1%+8,594+42.2%AddedHistory
LEALear CorpCOM NEW9,222$1.69M0.1%+3,613+64.4%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF53,443$1.69M0.1%+17,075+47.0%AddedHistory
TWTRTwitter, Inc.COM39,262$1.70M0.1%+4,105+11.7%AddedHistory
VFCV F CorpStock23,448$1.72M0.1%+3,989+20.5%AddedHistory
TWLOTwilio IncCL A6,558$1.73M0.1%+297+4.7%AddedHistory
OKTAOkta, Inc.CL A7,721$1.73M0.1%+1,124+17.0%AddedHistory
ETNEaton Corp plcStock10,106$1.75M0.1%+912+9.9%AddedHistory
EFXEquifax IncCOM5,971$1.75M0.1%+1,796+43.0%AddedHistory
CPACopa Holdings, S.A.CL A21,182$1.75M0.1%+1,795+9.3%AddedHistory
GPCGenuine Parts CoStock12,512$1.75M0.1%+1,402+12.6%AddedHistory
WELLWelltower Inc.REIT20,485$1.76M0.1%−200−1.0%ReducedHistory
SNPSSynopsys IncCOM4,768$1.76M0.1%+1,452+43.8%AddedHistory
OTISOtis Worldwide CorpStock20,207$1.76M0.1%+4,602+29.5%AddedHistory
WPPWPP plcADR23,460$1.77M0.1%+6,826+41.0%AddedHistory
SNYSanofiSPONSORED ADR35,475$1.78M0.1%+2,714+8.3%AddedHistory
BXPBXP, Inc.COM15,462$1.78M0.1%+2,791+22.0%AddedHistory
HCAHCA Healthcare, Inc.COM6,972$1.79M0.1%+2,222+46.8%AddedHistory
DHIHorton D R IncCOM16,789$1.82M0.1%+3,707+28.3%AddedHistory
CFGCitizens Financial Group IncCOM38,754$1.83M0.1%+8,889+29.8%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD60,514$1.87M0.1%+19,213+46.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW62,515$1.89M0.1%+19,800+46.4%AddedHistory
CTASCintas CorpStock4,275$1.90M0.1%+803+23.1%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR139,865$1.91M0.1%+50,384+56.3%AddedHistory
SAPSAP SEADR13,697$1.92M0.1%+2,816+25.9%AddedHistory
ROKRockwell Automation, IncStock5,545$1.93M0.1%−191−3.3%ReducedHistory
ILMNIllumina, Inc.COM5,131$1.95M0.2%+410+8.7%AddedHistory
ORealty Income CorpREIT27,358$1.96M0.2%+16,277+146.9%AddedHistory
XYZBlock, Inc.CL A12,142$1.96M0.2%+2,545+26.5%AddedHistory
TSTenaris SASPONSORED ADS94,001$1.96M0.2%+45,399+93.4%AddedHistory
GPNGlobal Payments IncStock14,581$1.97M0.2%+4,894+50.5%AddedHistory
HBANHuntington Bancshares IncCOM127,969$1.97M0.2%+23,123+22.1%AddedHistory
DOVDOVER CorpCOM10,929$1.99M0.2%−526−4.6%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