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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
INFOIHS Markit Ltd.SHS33,532$4.46M0.3%+5,740+20.7%AddedHistory
SONYSony Group CorpSPONSORED ADR36,010$4.55M0.4%+7,203+25.0%AddedHistory
NOWServiceNow, Inc.Stock7,052$4.58M0.4%+490+7.5%AddedHistory
LRCXLam Research CorpCOM6,440$4.63M0.4%+1,910+42.2%AddedHistory
TXNTexas Instruments IncStock24,702$4.66M0.4%+14,827+150.1%AddedHistory
BKNGBooking Holdings Inc.Stock1,970$4.73M0.4%+226+13.0%AddedHistory
DVNDevon Energy CorpStock109,341$4.82M0.4%+19,355+21.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock24,119$4.84M0.4%+2,387+11.0%AddedHistory
IBMInternational Business Machines CorpStock36,958$4.94M0.4%+5,691+18.2%AddedHistory
JCIJohnson Controls International plcStock62,830$5.11M0.4%+10,547+20.2%AddedHistory
EWEdwards Lifesciences CorpStock39,665$5.14M0.4%+5,332+15.5%AddedHistory
ADPAutomatic Data Processing IncStock20,942$5.16M0.4%+3,009+16.8%AddedHistory
ELEstee Lauder Companies IncCL A14,007$5.18M0.4%+1,724+14.0%AddedHistory
TGTTarget CorpStock22,441$5.19M0.4%+4,879+27.8%AddedHistory
PRUPrudential Financial IncStock48,255$5.22M0.4%+5,178+12.0%AddedHistory
SHWSherwin Williams CoCOM14,983$5.28M0.4%−703−4.5%ReducedHistory
PLDPrologis, Inc.REIT31,663$5.33M0.4%+6,031+23.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30,739$5.34M0.4%+3,771+14.0%AddedHistory
ORCLOracle CorpStock61,609$5.37M0.4%+5,253+9.3%AddedHistory
AMDAdvanced Micro Devices IncStock37,524$5.40M0.4%+6,732+21.9%AddedHistory
ASMLASML Holding NVADR6,951$5.53M0.4%+1,467+26.8%AddedHistory
SCHWSchwab Charles CorpStock67,887$5.71M0.4%+10,521+18.3%AddedHistory
MAMastercard IncStock16,445$5.91M0.5%−2,157−11.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW16,659$5.99M0.5%+2,433+17.1%AddedConverted for a 3-for-1 splitHistory
ZTSZoetis Inc.Stock25,061$6.12M0.5%+4,183+20.0%AddedHistory
NFLXNetflix IncStock10,267$6.18M0.5%+6,488+171.7%AddedHistory
MDLZMondelez International, Inc.Stock93,800$6.22M0.5%+13,850+17.3%AddedHistory
AMGNAmgen IncStock28,090$6.32M0.5%+4,742+20.3%AddedHistory
INTCIntel CorpStock123,715$6.37M0.5%+17,691+16.7%AddedHistory
SPGIS&P Global Inc.Stock13,585$6.41M0.5%+2,117+18.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock34,105$6.43M0.5%+2,126+6.6%AddedHistory
QCOMQualcomm IncStock35,309$6.46M0.5%+3,035+9.4%AddedHistory
TAT&T Inc.Stock271,948$6.69M0.5%+40,699+17.6%AddedHistory
GSGoldman Sachs Group IncStock17,566$6.72M0.5%+3,072+21.2%AddedHistory
VVisa Inc.Stock31,530$6.83M0.5%+1,947+6.6%AddedHistory
LLYEli Lilly & CoStock25,643$7.08M0.5%+13,533+111.8%AddedHistory
INTUIntuit Inc.Stock11,092$7.13M0.6%+3,142+39.5%AddedHistory
CMCSAComcast CorpStock148,030$7.45M0.6%+6,035+4.3%AddedHistory
AMATApplied Materials IncStock48,021$7.56M0.6%+11,297+30.8%AddedHistory
ABTAbbott LaboratoriesStock54,587$7.68M0.6%−2,959−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock101,086$7.75M0.6%−1,586−1.5%ReducedHistory
DISWalt Disney CoStock51,110$7.92M0.6%+30,559+148.7%AddedHistory
MSMorgan StanleyStock81,016$7.95M0.6%+14,800+22.4%AddedHistory
CRMSalesforce, Inc.Stock31,464$8.00M0.6%+4,337+16.0%AddedHistory
VZVerizon Communications IncStock154,915$8.05M0.6%+19,642+14.5%AddedHistory
NKENIKE, Inc.Stock50,478$8.41M0.6%+7,500+17.5%AddedHistory
CSCOCisco Systems, Inc.Stock135,999$8.62M0.7%+30,944+29.5%AddedHistory
DHRDanaher CorpStock26,451$8.70M0.7%+2,468+10.3%AddedHistory
METAMeta Platforms, Inc.Stock26,887$9.04M0.7%+2,484+10.2%AddedHistory
AVGOBroadcom Inc.Stock14,208$9.45M0.7%+1,209+9.3%AddedHistory
PEPPepsiCo IncStock55,628$9.66M0.7%+9,521+20.6%AddedHistory
ADBEAdobe Inc.Stock18,214$10.3M0.8%+1,989+12.3%AddedHistory
ACNAccenture plcStock26,554$11.0M0.8%+3,410+14.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock16,752$11.2M0.9%+3,853+29.9%AddedHistory
TSLATesla, Inc.Stock10,780$11.4M0.9%+4,812+80.6%AddedHistory
HDHome Depot, Inc.Stock34,708$14.4M1.1%+4,304+14.2%AddedHistory
UNHUnitedHealth Group IncStock31,765$15.9M1.2%+4,194+15.2%AddedHistory
GOOGAlphabet Inc.Stock7,100$20.5M1.6%+1,394+24.4%AddedHistory
NVDANVIDIA CorpStock80,304$23.6M1.8%+15,592+24.1%AddedHistory
GOOGLAlphabet Inc.Stock10,602$30.7M2.4%+1,031+10.8%AddedHistory
AMZNAmazon Com IncStock9,401$31.3M2.4%+865+10.1%AddedHistory
MSFTMicrosoft CorpStock237,750$80.0M6.2%+58,288+32.5%AddedHistory
AAPLApple Inc.Stock480,700$85.4M6.6%+84,019+21.2%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