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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
741
+78 vs. Q4 2021
Portfolio value
$1.45B
+$151.7M (+11.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Ethic Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock513,549$89.7M6.2%+32,849+6.8%AddedHistory
MSFTMicrosoft CorpStock216,530$66.8M4.6%−21,220−8.9%ReducedHistory
AMZNAmazon Com IncStock10,891$35.5M2.5%+1,490+15.8%AddedHistory
GOOGLAlphabet Inc.Stock11,657$32.4M2.2%+1,055+10.0%AddedHistory
GOOGAlphabet Inc.Stock8,515$23.8M1.6%+1,415+19.9%AddedHistory
NVDANVIDIA CorpStock83,755$22.9M1.6%+3,451+4.3%AddedHistory
UNHUnitedHealth Group IncStock36,633$18.7M1.3%+4,868+15.3%AddedHistory
HDHome Depot, Inc.Stock38,387$11.5M0.8%+3,679+10.6%AddedHistory
PEPPepsiCo IncStock67,585$11.3M0.8%+11,957+21.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,627$11.0M0.8%+1,875+11.2%AddedHistory
VZVerizon Communications IncStock212,577$10.8M0.7%+57,662+37.2%AddedHistory
ACNAccenture plcStock31,783$10.7M0.7%+5,229+19.7%AddedHistory
SPGIS&P Global Inc.Stock25,589$10.5M0.7%+12,004+88.4%AddedHistory
MRKMerck & Co., Inc.Stock119,620$9.81M0.7%+18,534+18.3%AddedHistory
AVGOBroadcom Inc.Stock15,069$9.49M0.7%+861+6.1%AddedHistory
ADBEAdobe Inc.Stock20,521$9.35M0.6%+2,307+12.7%AddedHistory
CSCOCisco Systems, Inc.Stock161,342$9.00M0.6%+25,343+18.6%AddedHistory
ABTAbbott LaboratoriesStock75,774$8.97M0.6%+21,187+38.8%AddedHistory
AMGNAmgen IncStock36,938$8.93M0.6%+8,848+31.5%AddedHistory
CMCSAComcast CorpStock175,567$8.22M0.6%+27,537+18.6%AddedHistory
VVisa Inc.Stock36,820$8.17M0.6%+5,290+16.8%AddedHistory
DISWalt Disney CoStock58,748$8.06M0.6%+7,638+14.9%AddedHistory
CRMSalesforce, Inc.Stock37,400$7.94M0.5%+5,936+18.9%AddedHistory
TAT&T Inc.Stock332,147$7.85M0.5%+60,199+22.1%AddedHistory
DHRDanaher CorpStock26,413$7.75M0.5%−38−0.1%ReducedHistory
TSLATesla, Inc.Stock7,134$7.69M0.5%−3,646−33.8%ReducedHistory
MSMorgan StanleyStock83,144$7.27M0.5%+2,128+2.6%AddedHistory
INTCIntel CorpStock142,917$7.08M0.5%+19,202+15.5%AddedHistory
DVNDevon Energy CorpStock119,522$7.07M0.5%+10,181+9.3%AddedHistory
MAMastercard IncStock18,980$6.78M0.5%+2,535+15.4%AddedHistory
NVSNovartis AGADR77,287$6.78M0.5%+37,008+91.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,430$6.72M0.5%+8,691+28.3%AddedHistory
MDLZMondelez International, Inc.Stock106,565$6.69M0.5%+12,765+13.6%AddedHistory
NKENIKE, Inc.Stock48,737$6.56M0.5%−1,741−3.4%ReducedHistory
ASMLASML Holding NVADR9,818$6.56M0.5%+2,867+41.2%AddedHistory
PLDPrologis, Inc.REIT40,488$6.54M0.5%+8,825+27.9%AddedHistory
SCHWSchwab Charles CorpStock76,987$6.49M0.4%+9,100+13.4%AddedHistory
METAMeta Platforms, Inc.Stock28,650$6.37M0.4%+1,763+6.6%AddedHistory
QCOMQualcomm IncStock41,245$6.30M0.4%+5,936+16.8%AddedHistory
GSGoldman Sachs Group IncStock18,649$6.16M0.4%+1,083+6.2%AddedHistory
ADPAutomatic Data Processing IncStock26,919$6.13M0.4%+5,977+28.5%AddedHistory
ORCLOracle CorpStock73,683$6.10M0.4%+12,074+19.6%AddedHistory
AMATApplied Materials IncStock45,383$5.98M0.4%−2,638−5.5%ReducedHistory
DEDeere & CoStock14,170$5.89M0.4%+1,622+12.9%AddedHistory
IBMInternational Business Machines CorpStock45,144$5.87M0.4%+8,186+22.1%AddedHistory
ZTSZoetis Inc.Stock31,031$5.85M0.4%+5,970+23.8%AddedHistory
AMDAdvanced Micro Devices IncStock52,813$5.78M0.4%+15,289+40.7%AddedHistory
INTUIntuit Inc.Stock11,844$5.70M0.4%+752+6.8%AddedHistory
PRUPrudential Financial IncStock46,860$5.54M0.4%−1,395−2.9%ReducedHistory
ELVElevance Health, Inc.Stock11,193$5.50M0.4%+1,741+18.4%AddedHistory
SONYSony Group CorpSPONSORED ADR53,309$5.47M0.4%+17,299+48.0%AddedHistory
EWEdwards Lifesciences CorpStock46,315$5.45M0.4%+6,650+16.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,000$5.43M0.4%+1,341+8.0%AddedHistory
GISGeneral Mills IncStock79,400$5.38M0.4%+17,031+27.3%AddedHistory
TGTTarget CorpStock25,221$5.35M0.4%+2,780+12.4%AddedHistory
TXNTexas Instruments IncStock29,047$5.33M0.4%+4,345+17.6%AddedHistory
METMetlife IncStock75,080$5.28M0.4%+9,516+14.5%AddedHistory
NFLXNetflix IncStock14,071$5.27M0.4%+3,804+37.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock28,335$5.23M0.4%+4,216+17.5%AddedHistory
ABBVAbbVie Inc.Stock31,869$5.17M0.4%+12,163+61.7%AddedHistory
JCIJohnson Controls International plcStock76,221$5.00M0.3%+13,391+21.3%AddedHistory
TFCTruist Financial CorpCOM88,111$5.00M0.3%+18,468+26.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,119$4.98M0.3%+149+7.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,125$4.91M0.3%+10,167+27.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock42,277$4.89M0.3%+8,172+24.0%AddedHistory
USBUS Bancorp DECOM NEW91,307$4.85M0.3%+13,419+17.2%AddedHistory
EMREmerson Electric CoStock48,654$4.77M0.3%+4,588+10.4%AddedHistory
DEODiageo PLCSPON ADR NEW23,374$4.75M0.3%+8,380+55.9%AddedHistory
CATCaterpillar IncStock21,228$4.73M0.3%+3,991+23.2%AddedHistory
ABBNYABB LtdSPONSORED ADR144,950$4.69M0.3%+51,892+55.8%AddedHistory
AMTAmerican Tower CorpREIT18,377$4.62M0.3%+4,525+32.7%AddedHistory
KRKroger CoStock80,119$4.60M0.3%+8,625+12.1%AddedHistory
LLYEli Lilly & CoStock15,914$4.56M0.3%−9,729−37.9%ReducedHistory
ELEstee Lauder Companies IncCL A16,735$4.56M0.3%+2,728+19.5%AddedHistory
TSTenaris SASPONSORED ADS149,475$4.50M0.3%+55,474+59.0%AddedHistory
CMECME Group Inc.COM18,747$4.46M0.3%+3,307+21.4%AddedHistory
AFLAflac IncStock68,876$4.43M0.3%+15,547+29.2%AddedHistory
GSKGSK plcSPONSORED ADR100,150$4.36M0.3%+33,480+50.2%AddedHistory
PSAPublic StorageCOM10,976$4.28M0.3%+3,183+40.8%AddedHistory
TMUST-Mobile US, Inc.Stock33,296$4.27M0.3%+4,937+17.4%AddedHistory
NVONovo Nordisk A SADR38,483$4.27M0.3%+12,887+50.3%AddedHistory
SRESempraStock25,208$4.24M0.3%+1,170+4.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,419$4.21M0.3%+25,070+65.4%AddedHistory
CBChubb LtdStock19,414$4.15M0.3%+4,285+28.3%AddedHistory
CCICrown Castle Inc.REIT22,398$4.13M0.3%+6,241+38.6%AddedHistory
AXPAmerican Express CoStock21,926$4.10M0.3%+2,495+12.8%AddedHistory
AAgilent Technologies, Inc.COM29,784$3.94M0.3%+6,402+27.4%AddedHistory
BMYBristol Myers Squibb CoStock53,736$3.92M0.3%+11,449+27.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock29,695$3.92M0.3%+6,365+27.3%AddedHistory
ITWIllinois Tool Works IncStock17,902$3.75M0.3%+2,903+19.4%AddedHistory
APTVAptiv PLCSHS31,224$3.74M0.3%+4,646+17.5%AddedHistory
ECLEcolab Inc.Stock21,167$3.74M0.3%+5,652+36.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT41,269$3.71M0.3%+4,518+12.3%AddedHistory
SNYSanofiSPONSORED ADR70,866$3.64M0.3%+35,391+99.8%AddedHistory
EDConsolidated Edison IncStock38,320$3.63M0.3%+2,116+5.8%AddedHistory
TJXTJX Companies IncStock59,640$3.61M0.2%+2,942+5.2%AddedHistory
BNYBank of New York Mellon CorpStock72,582$3.60M0.2%+13,007+21.8%AddedHistory
MCDMcDonalds CorpStock14,295$3.54M0.2%+1,163+8.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR246,628$3.53M0.2%+106,763+76.3%AddedHistory
BSXBoston Scientific CorpStock78,648$3.48M0.2%+11,979+18.0%AddedHistory

Sold out since Q4 2021 (50)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ethic Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS33,532$4.46M0.3%History
XLNXXilinx IncCOM5,921$1.25M0.1%History
HFCHollyFrontier CorpCOM24,973$819.0K0.1%History
Westpac Banking Corp961214301SPONSORED ADR46,491$717.0K0.1%–
RCLRoyal Caribbean Cruises LtdCOM8,902$685.0K0.1%History
TRGPTarga Resources Corp.COM11,784$616.0K<0.1%History
AAAlcoa CorpStock9,738$580.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS5,405$550.0K<0.1%History
CPRICapri Holdings LtdSHS7,606$494.0K<0.1%History
TREXTrex Co IncCOM3,425$462.0K<0.1%History
CCJCameco CorpStock20,436$446.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,713$420.0K<0.1%History
CPTCamden Property TrustREIT2,033$363.0K<0.1%History
TTDTrade Desk, Inc.Stock3,937$361.0K<0.1%History
BBWIBath & Body Works, Inc.COM5,149$359.0K<0.1%History
AVTRAvantor, Inc.COM8,220$346.0K<0.1%History
Athene Holding Ltd.G0684D107CL A4,130$344.0K<0.1%–
GLOBGlobant S.A.COM1,086$341.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,601$338.0K<0.1%History
NVAXNovavax IncCOM NEW2,256$323.0K<0.1%History
QRVOQorvo, Inc.Stock1,868$292.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM20,029$277.0K<0.1%History
OHIOmega Healthcare Investors IncCOM8,407$249.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS23,146$249.0K<0.1%–
HIHillenbrand, Inc.COM4,769$248.0K<0.1%History
UNVRUnivar Solutions Inc.COM8,577$243.0K<0.1%History
FFIVF5, Inc.Stock984$241.0K<0.1%History
THRMGentherm IncCOM2,719$236.0K<0.1%History
BURLBurlington Stores, Inc.COM808$236.0K<0.1%History
EXELExelixis, Inc.COM12,455$228.0K<0.1%History
DAYDayforce, Inc.COM2,145$224.0K<0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA3,474$220.0K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF904$218.0K<0.1%–
WWayfair Inc.CL A1,146$218.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK7,134$215.0K<0.1%History
RHRHCOM398$213.0K<0.1%History
ALEXAlexander & Baldwin, Inc.COM8,352$210.0K<0.1%History
WERNWerner Enterprises IncCOM4,395$209.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR25,497$203.0K<0.1%–
UBSUBS Group AGStock10,709$191.0K<0.1%History
OPTUOptimum Communications, Inc.CL A10,569$171.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW11,913$160.0K<0.1%History
EPMEvolution Petroleum CorpCOM19,898$100.0K<0.1%History
PHKPIMCO High Income FundCOM SHS10,164$63.0K<0.1%History
AVTXAvalo Therapeutics, Inc.COM20,000$34.0K<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS16,291$32.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,853$27.0K<0.1%History
Best Inc08653C106SPONSORED ADS30,721$26.0K<0.1%–
UXINUxin LtdADS12,966$20.0K<0.1%History
TRVNTrevena IncCOM27,518$16.0K<0.1%History