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
EPAMEPAM Systems, Inc.COM3,010$2.01M0.2%+1,121+59.3%AddedHistory
EXPEExpedia Group, Inc.Stock11,144$2.01M0.2%+2,009+22.0%AddedHistory
CDNSCadence Design Systems IncStock10,829$2.02M0.2%+623+6.1%AddedHistory
IDXXIDEXX Laboratories IncCOM3,069$2.02M0.2%+383+14.3%AddedHistory
PFGPrincipal Financial Group IncCOM28,098$2.03M0.2%+8,451+43.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR33,667$2.04M0.2%+13,694+68.6%AddedHistory
DXCMDexcom IncCOM3,842$2.06M0.2%+2,759+254.8%AddedHistory
PPGPPG Industries IncStock12,099$2.09M0.2%+8,503+236.5%AddedHistory
SWKStanley Black & Decker, Inc.COM11,082$2.09M0.2%+1,480+15.4%AddedHistory
EXPDExpeditors International of Washington IncCOM15,675$2.10M0.2%+3,257+26.2%AddedHistory
INGING Groep NVSPONSORED ADR153,352$2.13M0.2%+43,474+39.6%AddedHistory
ITGartner IncCOM6,490$2.17M0.2%+801+14.1%AddedHistory
JBHTHunt J B Transport Services IncCOM10,763$2.20M0.2%−91−0.8%ReducedHistory
FISVFiserv IncStock21,262$2.21M0.2%−943−4.2%ReducedHistory
KEYKeycorpCOM95,436$2.21M0.2%+20,193+26.8%AddedHistory
MUMicron Technology IncStock23,773$2.21M0.2%−18,935−44.3%ReducedHistory
MARMarriott International IncStock13,440$2.22M0.2%−1,369−9.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,740$2.22M0.2%+1,087+29.8%AddedHistory
GILDGilead Sciences, Inc.Stock30,646$2.23M0.2%−12,477−28.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR38,349$2.23M0.2%−579−1.5%ReducedHistory
MDTMedtronic plcStock21,925$2.27M0.2%+419+1.9%AddedHistory
LNCLincoln National CorpCOM33,279$2.27M0.2%+7,408+28.6%AddedHistory
IRIngersoll Rand Inc.COM36,720$2.27M0.2%+6,628+22.0%AddedHistory
SYYSysco CorpStock29,112$2.29M0.2%−464−1.6%ReducedHistory
LOWLowes Companies IncStock8,915$2.30M0.2%+954+12.0%AddedHistory
INFYInfosys LtdSPONSORED ADR91,107$2.31M0.2%+38,064+71.8%AddedHistory
MSCIMSCI Inc.Stock3,832$2.35M0.2%+784+25.7%AddedHistory
XYLXylem Inc.COM19,594$2.35M0.2%+1,963+11.1%AddedHistory
ADSKAutodesk, Inc.COM8,359$2.35M0.2%+629+8.1%AddedHistory
RFRegions Financial CorpCOM107,953$2.35M0.2%+18,316+20.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM150,715$2.38M0.2%+40,280+36.5%AddedHistory
CARRCarrier Global CorpStock43,920$2.38M0.2%+7,713+21.3%AddedHistory
AONAon plcCL A7,962$2.39M0.2%+668+9.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,936$2.44M0.2%+2,233+25.7%AddedHistory
HPQHP IncStock65,064$2.45M0.2%+10,094+18.4%AddedHistory
SBUXStarbucks CorpStock21,164$2.48M0.2%+4,214+24.9%AddedHistory
SPGSimon Property Group Inc.REIT15,770$2.52M0.2%+2,808+21.7%AddedHistory
STTState Street CorpCOM27,345$2.54M0.2%+5,542+25.4%AddedHistory
PAYXPaychex IncStock18,639$2.54M0.2%+2,531+15.7%AddedHistory
UNPUnion Pacific CorpStock10,148$2.56M0.2%+1,220+13.7%AddedHistory
MKCMcCormick & Co IncStock26,583$2.57M0.2%+833+3.2%AddedHistory
AMPAmeriprise Financial IncCOM8,549$2.58M0.2%+1,368+19.1%AddedHistory
BMYBristol Myers Squibb CoStock42,287$2.64M0.2%+17,038+67.5%AddedHistory
CBRECbre Group, Inc.CL A24,333$2.64M0.2%+3,490+16.7%AddedHistory
ABBVAbbVie Inc.Stock19,706$2.67M0.2%+755+4.0%AddedHistory
VRSKVerisk Analytics, Inc.COM11,824$2.71M0.2%+1,367+13.1%AddedHistory
JPMJPMorgan Chase & CoStock17,168$2.72M0.2%+1,106+6.9%AddedHistory
DDDuPont de Nemours, Inc.COM33,666$2.72M0.2%+1,541+4.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM18,460$2.78M0.2%+2,796+17.8%AddedHistory
BSXBoston Scientific CorpStock66,669$2.83M0.2%+6,895+11.5%AddedHistory
NVONovo Nordisk A SADR25,596$2.87M0.2%+2,949+13.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM76,637$2.87M0.2%+7,206+10.4%AddedHistory
PSAPublic StorageCOM7,793$2.92M0.2%+1,882+31.8%AddedHistory
CBChubb LtdStock15,129$2.92M0.2%+1,216+8.7%AddedHistory
MRVLMarvell Technology, Inc.COM33,514$2.93M0.2%+7,611+29.4%AddedHistory
GSKGSK plcSPONSORED ADR66,670$2.94M0.2%+19,752+42.1%AddedHistory
NXPINXP Semiconductors N.V.COM13,372$3.05M0.2%+1,393+11.6%AddedHistory
CICigna GroupStock13,392$3.08M0.2%+381+2.9%AddedHistory
CHDChurch & Dwight Co IncCOM30,118$3.09M0.2%+1,881+6.7%AddedHistory
EDConsolidated Edison IncStock36,204$3.09M0.2%+6,219+20.7%AddedHistory
AFLAflac IncStock53,329$3.11M0.2%+4,008+8.1%AddedHistory
FITBFifth Third BancorpCOM72,035$3.14M0.2%+13,846+23.8%AddedHistory
AXPAmerican Express CoStock19,431$3.18M0.2%+1,733+9.8%AddedHistory
SRESempraStock24,038$3.18M0.2%+4,990+26.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock23,330$3.19M0.2%+2,428+11.6%AddedHistory
KRKroger CoStock71,494$3.24M0.2%+12,698+21.6%AddedHistory
CVSCVS Health CorpStock31,836$3.28M0.3%−1,710−5.1%ReducedHistory
TMUST-Mobile US, Inc.Stock28,359$3.29M0.3%+9,704+52.0%AddedHistory
FISFidelity National Information Services, Inc.Stock30,232$3.30M0.3%+5,887+24.2%AddedHistory
DEODiageo PLCSPON ADR NEW14,994$3.30M0.3%+4,131+38.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT36,751$3.33M0.3%+6,365+20.9%AddedHistory
COFCapital One Financial CorpStock23,051$3.35M0.3%+4,139+21.9%AddedHistory
CCICrown Castle Inc.REIT16,157$3.37M0.3%+2,218+15.9%AddedHistory
BACBank of America CorpStock76,436$3.40M0.3%−60,093−44.0%ReducedHistory
BNYBank of New York Mellon CorpStock59,575$3.46M0.3%+9,295+18.5%AddedHistory
CHTRCharter Communications, Inc.CL A5,376$3.50M0.3%+139+2.7%AddedHistory
MCDMcDonalds CorpStock13,132$3.52M0.3%+2,981+29.4%AddedHistory
NVSNovartis AGADR40,279$3.52M0.3%+3,564+9.7%AddedHistory
CMECME Group Inc.COM15,440$3.53M0.3%+2,224+16.8%AddedHistory
ABBNYABB LtdSPONSORED ADR93,058$3.55M0.3%+29,514+46.4%AddedHistory
CATCaterpillar IncStock17,237$3.56M0.3%+7,415+75.5%AddedHistory
MCOMoodys CorpStock9,195$3.59M0.3%+1,819+24.7%AddedHistory
EIXEdison InternationalStock52,790$3.60M0.3%+10,899+26.0%AddedHistory
ECLEcolab Inc.Stock15,515$3.64M0.3%+1,664+12.0%AddedHistory
ITWIllinois Tool Works IncStock14,999$3.70M0.3%+10,868+263.1%AddedHistory
AAgilent Technologies, Inc.COM23,382$3.73M0.3%+2,052+9.6%AddedHistory
IQVIQVIA Holdings Inc.Stock13,240$3.74M0.3%+1,728+15.0%AddedHistory
JNJJohnson & JohnsonStock22,177$3.79M0.3%+2,810+14.5%AddedHistory
AMTAmerican Tower CorpREIT13,852$4.05M0.3%+2,260+19.5%AddedHistory
TFCTruist Financial CorpCOM69,643$4.08M0.3%+10,216+17.2%AddedHistory
EMREmerson Electric CoStock44,066$4.10M0.3%+2,455+5.9%AddedHistory
METMetlife IncStock65,564$4.10M0.3%+10,297+18.6%AddedHistory
UPSUnited Parcel Service IncStock19,277$4.13M0.3%+2,546+15.2%AddedHistory
GISGeneral Mills IncStock62,369$4.20M0.3%+11,928+23.6%AddedHistory
DEDeere & CoStock12,548$4.30M0.3%+1,422+12.8%AddedHistory
TJXTJX Companies IncStock56,698$4.30M0.3%+31,727+127.1%AddedHistory
USBUS Bancorp DECOM NEW77,888$4.38M0.3%+7,778+11.1%AddedHistory
ELVElevance Health, Inc.Stock9,452$4.38M0.3%+1,654+21.2%AddedHistory
APTVAptiv PLCSHS26,578$4.38M0.3%+3,347+14.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,958$4.45M0.3%+15,860+75.2%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