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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
GOCOGoHealth, Inc.COM CL A12,181$14.0K<0.1%+12,181NewHistory
IVRInvesco Mortgage Capital Inc.COM10,715$24.0K<0.1%−779−6.8%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS22,128$31.0K<0.1%+3,043+15.9%Added–
FIRYFiry Inc.COM11,348$34.0K<0.1%+11,348NewHistory
ORCOrchid Island Capital, Inc.COM11,243$37.0K<0.1%+668+6.3%AddedHistory
NCMINational CineMedia, Inc.COM14,851$38.0K<0.1%−1,056−6.6%ReducedHistory
Macquarie Infrastructure Cor55608B105COM10,877$41.0K<0.1%+10,877New–
QVCGAOld QVC Group, Inc.COM SER A10,759$51.0K<0.1%−3,545−24.8%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS11,981$55.0K<0.1%−1,008−7.8%ReducedHistory
GATOGatos Silver, Inc.COM12,702$55.0K<0.1%+12,702NewHistory
SIDNational Steel CoSPONSORED ADR11,745$64.0K<0.1%+11,745NewHistory
NATNordic American Tankers LtdCOM32,174$69.0K<0.1%+32,174NewHistory
NLYAnnaly Capital Management IncCOM10,143$71.0K<0.1%+10,143NewHistory
WTIW&T Offshore IncCOM18,956$72.0K<0.1%+3,213+20.4%AddedHistory
UECUranium Energy CorpCOM17,605$81.0K<0.1%+4,879+38.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,864$98.0K<0.1%+2,671+20.2%AddedHistory
BCSBarclays PLCADR12,772$101.0K<0.1%+657+5.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR31,792$103.0K<0.1%−2,548−7.4%ReducedHistory
FTITechnipFMC plcCOM13,853$107.0K<0.1%+13,853NewHistory
NESRNational Energy Services Reunited Corp.SHS13,979$117.0K<0.1%+13,979NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS49,524$124.0K<0.1%+36,368+276.4%AddedHistory
PSFEPaysafe LtdORD40,660$138.0K<0.1%+21,675+114.2%AddedHistory
Dada Nexus Ltd23344D108ADS15,242$139.0K<0.1%+15,242New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,315$152.0K<0.1%−10,612−30.4%ReducedHistory
ADTADT Inc.COM20,587$156.0K<0.1%+20,587NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT20,333$157.0K<0.1%+20,333NewHistory
GTESGates Industrial Corp Ltd.ORD SHS11,303$170.0K<0.1%+11,303NewHistory
OLPXOlaplex Holdings, Inc.COM10,876$170.0K<0.1%+10,876NewHistory
KCKingsoft Cloud Holdings LtdADS29,293$178.0K<0.1%+16,847+135.4%AddedHistory
SIRISirius XM Holdings Inc.COM27,034$179.0K<0.1%−5,517−16.9%ReducedHistory
COTYCoty Inc.COM CL A20,539$185.0K<0.1%+4,091+24.9%AddedHistory
WUWestern Union COStock10,263$192.0K<0.1%+118+1.2%AddedHistory
MOMOHello Group Inc.ADS33,176$192.0K<0.1%+33,176NewHistory
JBLUJetBlue Airways CorpCOM13,356$200.0K<0.1%+13,356NewHistory
LHXL3HARRIS Technologies, Inc.Stock808$201.0K<0.1%+808NewHistory
QSQuantumScape CorpCOM CL A10,046$201.0K<0.1%+10,046NewHistory
INCYIncyte CorpCOM2,532$201.0K<0.1%+2,532NewHistory
PAGPenske Automotive Group, Inc.COM2,145$201.0K<0.1%+2,145NewHistory
CHGGChegg, IncCOM5,528$201.0K<0.1%−2,771−33.4%ReducedHistory
MTXMinerals Technologies IncCOM3,063$203.0K<0.1%+3,063NewHistory
ABMDAbiomed IncCOM614$203.0K<0.1%−42−6.4%ReducedHistory
BROBrown & Brown, Inc.Stock2,867$207.0K<0.1%+2,867NewHistory
RSGRepublic Services, Inc.COM1,571$208.0K<0.1%+1,571NewHistory
UFPIUfp Industries IncCOM2,699$208.0K<0.1%+2,699NewHistory
CWCurtiss Wright CorpStock1,392$209.0K<0.1%−258−15.6%ReducedHistory
PPLPPL CorpCOM7,315$209.0K<0.1%+7,315NewHistory
OPENOpendoor Technologies Inc.COM24,107$209.0K<0.1%+10,024+71.2%AddedHistory
NWSNews CorpCL B9,280$209.0K<0.1%+9,280NewHistory
CMCCommercial Metals CoStock5,084$212.0K<0.1%+5,084NewHistory
ABMAbm Industries IncCOM4,605$212.0K<0.1%+4,605NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD65,768$212.0K<0.1%−7,747−10.5%ReducedHistory
MLMMartin Marietta Materials IncCOM553$213.0K<0.1%−460−45.4%ReducedHistory
TRPTC Energy CorpCOM3,793$214.0K<0.1%+3,793NewHistory
NVCRNovoCure LtdORD SHS2,630$218.0K<0.1%−243−8.5%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS5,565$218.0K<0.1%+5,565NewHistory
SPCEVirgin Galactic Holdings, IncCOM22,155$219.0K<0.1%+9,645+77.1%AddedHistory
PTENPatterson Uti Energy IncCOM14,220$220.0K<0.1%+14,220NewHistory
KIMKimco Realty CorpCOM8,955$221.0K<0.1%+817+10.0%AddedHistory
EGEverest Group, Ltd.COM732$221.0K<0.1%+732NewHistory
EMEEMCOR Group, Inc.Stock1,976$223.0K<0.1%+1,976NewHistory
SIVBSVB Financial GroupCOM398$223.0K<0.1%+91+29.6%AddedHistory
NBISNebius Group N.V.Stock14,882$224.0K<0.1%−2,134−12.5%ReducedHistory
GLGlobe Life Inc.COM2,231$224.0K<0.1%−1,453−39.4%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,747$224.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$225.0K<0.1%+1,061New–
SWCHSwitch, Inc.CL A7,302$225.0K<0.1%+7,302NewHistory
HWCHancock Whitney CorpCOM4,332$226.0K<0.1%−547−11.2%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR29,567$226.0K<0.1%+16,047+118.7%AddedHistory
SNDRSchneider National, Inc.CL B8,941$228.0K<0.1%+8,941NewHistory
TXG10x Genomics, Inc.CL A COM3,018$230.0K<0.1%+936+45.0%AddedHistory
EQNREquinor ASASPONSORED ADR6,126$230.0K<0.1%+6,126NewHistory
ALLEAllegion plcORD SHS2,112$232.0K<0.1%−810−27.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,973$232.0K<0.1%−3,779−65.7%ReducedHistory
IPInternational Paper CoCOM5,037$232.0K<0.1%+18+0.4%AddedHistory
MSAMSA Safety IncCOM1,757$233.0K<0.1%+1,757NewHistory
CABOCable One, Inc.COM160$234.0K<0.1%−12−7.0%ReducedHistory
SLABSilicon Laboratories Inc.Stock1,573$236.0K<0.1%+1,573NewHistory
BXBlackstone Inc.COM1,867$237.0K<0.1%+153+8.9%AddedHistory
DHTDHT Holdings, Inc.SHS NEW40,966$238.0K<0.1%+40,966NewHistory
WTRGEssential Utilities, Inc.COM4,688$240.0K<0.1%+564+13.7%AddedHistory
NOAHNoah Holdings LtdSPON ADS10,220$240.0K<0.1%+10,220NewHistory
WHRWhirlpool CorpStock1,396$241.0K<0.1%+225+19.2%AddedHistory
OXYOccidental Petroleum CorpStock4,279$243.0K<0.1%+4,279NewHistory
WSCWillScot Holdings CorpCOM CL A6,248$244.0K<0.1%+6,248NewHistory
CVNACarvana Co.CL A2,042$244.0K<0.1%+2,042NewHistory
Natura &CO Hldg S A63884N108ADS22,498$246.0K<0.1%+22,498New–
WEXWEX Inc.COM1,383$247.0K<0.1%−70−4.8%ReducedHistory
MKSIMKS IncCOM1,650$248.0K<0.1%+1,650NewHistory
PACWPacwest BancorpCOM5,830$251.0K<0.1%+335+6.1%AddedHistory
PXDPioneer Natural Resources CoCOM1,004$251.0K<0.1%−2,920−74.4%ReducedHistory
CTVACorteva, Inc.Stock4,376$252.0K<0.1%−15,392−77.9%ReducedHistory
JEFJefferies Financial Group Inc.COM7,679$252.0K<0.1%+2,081+37.2%AddedHistory
XRAYDentsply Sirona Inc.Stock5,146$253.0K<0.1%+74+1.5%AddedHistory
ZENZendesk, Inc.COM2,107$253.0K<0.1%−602−22.2%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS40,550$256.0K<0.1%+40,550New–
BABoeing CoStock1,342$257.0K<0.1%+1,342NewHistory
PTCPTC Inc.Stock2,389$257.0K<0.1%−891−27.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,592$257.0K<0.1%+193+13.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM1,868$259.0K<0.1%+1,868NewHistory
ENTGEntegris IncCOM1,985$261.0K<0.1%−81−3.9%ReducedHistory

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