Skip to main content
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
ATRAptargroup, Inc.Stock2,238$263.0K<0.1%+499+28.7%AddedHistory
AMCRAmcor plcORD23,244$263.0K<0.1%+23,244NewHistory
STWDStarwood Property Trust, Inc.COM10,908$264.0K<0.1%+2,630+31.8%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A23,491$265.0K<0.1%+12,639+116.5%AddedHistory
ACGLArch Capital Group Ltd.Stock5,493$266.0K<0.1%+5,493NewHistory
FFord Motor CoStock15,767$267.0K<0.1%+1,362+9.5%AddedHistory
LSCCLattice Semiconductor CorpCOM4,382$267.0K<0.1%+4,382NewHistory
OGNOrganon & Co.Stock7,695$269.0K<0.1%+7,695NewHistory
ASHAshland Inc.COM2,734$269.0K<0.1%+2,734NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW69,350$270.0K<0.1%+57,876+504.4%AddedHistory
UNMUnum GroupStock8,586$271.0K<0.1%−858−9.1%ReducedHistory
POWIPower Integrations IncCOM2,935$272.0K<0.1%+621+26.8%AddedHistory
BABAAlibaba Group Holding LtdADR2,513$273.0K<0.1%+542+27.5%AddedHistory
CERNCERNER CorpCOM2,918$273.0K<0.1%+584+25.0%AddedHistory
GEGeneral Electric CoStock3,005$275.0K<0.1%+837+38.6%AddedHistory
BRKRBruker CorpCOM4,284$275.0K<0.1%+628+17.2%AddedHistory
SGENSeagen Inc.COM1,914$276.0K<0.1%−5,286−73.4%ReducedHistory
NLSNNielsen Holdings plcSHS EUR10,126$276.0K<0.1%+10,126NewHistory
SFLSFL Corp Ltd.SHS27,293$278.0K<0.1%+1,284+4.9%AddedHistory
VRTVertiv Holdings CoCOM CL A19,830$278.0K<0.1%+19,830NewHistory
CPKChesapeake Utilities CorpCOM2,034$280.0K<0.1%+2,034NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A31,061$280.0K<0.1%+31,061NewHistory
MROMarathon Oil CorpCOM11,217$282.0K<0.1%+11,217NewHistory
FBINFortune Brands Innovations, Inc.COM3,812$283.0K<0.1%−1,085−22.2%ReducedHistory
PAYCPaycom Software, Inc.Stock823$285.0K<0.1%−120−12.7%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA4,509$285.0K<0.1%+4,509NewHistory
BLDRBuilders FirstSource, Inc.Stock4,444$287.0K<0.1%+1,694+61.6%AddedHistory
PKEPark Aerospace CorpCOM21,967$287.0K<0.1%+5,991+37.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP18,837$290.0K<0.1%+18,837NewHistory
PIIPolaris Inc.Stock2,785$293.0K<0.1%+2,785NewHistory
Vanguard World FD921910733ESG US STK ETF3,613$293.0K<0.1%+3,613New–
JBLJabil IncStock4,810$297.0K<0.1%+1,019+26.9%AddedHistory
STSensata Technologies Holding plcSHS5,836$297.0K<0.1%−3,658−38.5%ReducedHistory
VOYAVoya Financial, Inc.COM4,480$297.0K<0.1%+4,480NewHistory
ARWArrow Electronics, Inc.COM2,504$297.0K<0.1%−28−1.1%ReducedHistory
BCHBank of ChileSPONSORED ADS13,873$297.0K<0.1%+13,873NewHistory
DELLDell Technologies Inc.Stock5,951$299.0K<0.1%+5,951NewHistory
APDAir Products & Chemicals, Inc.Stock1,198$299.0K<0.1%+209+21.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS26,562$299.0K<0.1%+7,169+37.0%AddedHistory
VVVValvoline IncCOM9,548$301.0K<0.1%+2,405+33.7%AddedHistory
CNACna Financial CorpCOM6,185$301.0K<0.1%+6,185NewHistory
NTAPNetApp, Inc.Stock3,648$303.0K<0.1%+340+10.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,326$303.0K<0.1%+4,326NewHistory
GXOGXO Logistics, Inc.Stock4,300$307.0K<0.1%+4,300NewHistory
VLOValero Energy CorpStock3,049$310.0K<0.1%+313+11.4%AddedHistory
CTXSCitrix Systems IncCOM3,088$312.0K<0.1%+760+32.6%AddedHistory
SMTCSemtech CorpStock4,548$315.0K<0.1%+320+7.6%AddedHistory
MRNAModerna, Inc.Stock1,827$315.0K<0.1%−2,192−54.5%ReducedHistory
Falcon Minerals Corp30607B109CL A COM46,710$315.0K<0.1%+14,476+44.9%Added–
TPRTapestry, Inc.COM8,499$316.0K<0.1%−975−10.3%ReducedHistory
VCVisteon CorpCOM NEW2,918$318.0K<0.1%+2,918NewHistory
AKAMAkamai Technologies IncCOM2,686$321.0K<0.1%+76+2.9%AddedHistory
HOGHarley-Davidson, Inc.COM8,139$321.0K<0.1%+8,139NewHistory
EQHEquitable Holdings, Inc.COM10,458$323.0K<0.1%+396+3.9%AddedHistory
RTXRTX CorpStock3,279$325.0K<0.1%−1,154−26.0%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR19,996$325.0K<0.1%+6,248+45.4%AddedHistory
LINLinde PLCSHS1,018$325.0K<0.1%+273+36.6%AddedHistory
WPCW. P. Carey Inc.COM4,036$326.0K<0.1%−1,064−20.9%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR21,783$326.0K<0.1%+10,158+87.4%AddedHistory
BZKanzhun LtdSPONSORED ADS13,078$326.0K<0.1%+13,078NewHistory
BSACBanco Santander ChileSP ADR REP COM14,494$327.0K<0.1%+14,494NewHistory
HRLHormel Foods CorpCOM6,357$328.0K<0.1%+1,630+34.5%AddedHistory
OGSONE Gas, Inc.COM3,725$329.0K<0.1%−2,185−37.0%ReducedHistory
SNAPSnap IncStock9,184$331.0K<0.1%+1,089+13.5%AddedHistory
WYNNWynn Resorts LtdCOM4,153$331.0K<0.1%+4,153NewHistory
AOSSmith A O CorpCOM5,188$331.0K<0.1%+2,206+74.0%AddedHistory
TDYTeledyne Technologies IncCOM703$332.0K<0.1%+178+33.9%AddedHistory
BERYBerry Global Group, Inc.COM5,729$332.0K<0.1%+2,249+64.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,164$335.0K<0.1%+1,164New–
RNGRingCentral, Inc.CL A2,878$337.0K<0.1%+10+0.3%AddedHistory
CIENCiena CorpCOM NEW5,554$337.0K<0.1%+1,242+28.8%AddedHistory
Discovery Inc25470F302COM SER C13,479$337.0K<0.1%+1,180+9.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF2,513$338.0K<0.1%+2,513New–
SONSonoco Products CoCOM5,399$338.0K<0.1%+5,399NewHistory
ESIElement Solutions IncCOM15,533$340.0K<0.1%+2,707+21.1%AddedHistory
DCIDonaldson Co IncStock6,654$346.0K<0.1%+6,654NewHistory
MMM3M CoStock2,324$346.0K<0.1%+753+47.9%AddedHistory
PLUGPlug Power IncStock12,098$346.0K<0.1%+914+8.2%AddedHistory
KMXCarMax IncCOM3,590$346.0K<0.1%−1,375−27.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,911$349.0K<0.1%−368−16.1%ReducedHistory
SMGScotts Miracle-Gro CoStock2,851$351.0K<0.1%+427+17.6%AddedHistory
GENGen Digital Inc.Stock13,233$351.0K<0.1%+13,233NewHistory
LECOLincoln Electric Holdings IncCOM2,547$351.0K<0.1%+2,547NewHistory
UUnity Software Inc.COM3,538$351.0K<0.1%+935+35.9%AddedHistory
MSEXMiddlesex Water CoCOM3,342$351.0K<0.1%+592+21.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD61,926$354.0K<0.1%+20,094+48.0%AddedHistory
SUISun Communities IncCOM2,024$355.0K<0.1%+473+30.5%AddedHistory
GGenpact LTDSHS8,189$356.0K<0.1%+2,286+38.7%AddedHistory
BALLBALL CorpCOM3,970$357.0K<0.1%+1,102+38.4%AddedHistory
MTDRMatador Resources CoCOM6,773$359.0K<0.1%+6,773NewHistory
TFXTeleflex IncCOM1,017$361.0K<0.1%−612−37.6%ReducedHistory
ALSumisho Air Lease CorpCL A8,107$362.0K<0.1%+1,271+18.6%AddedHistory
LEN.BLennar CorpCL B5,306$363.0K<0.1%+2,889+119.5%AddedHistory
TDOCTeladoc Health, Inc.COM5,042$364.0K<0.1%+1,064+26.7%AddedHistory
LPXLouisiana-Pacific CorpCOM5,871$365.0K<0.1%+1,344+29.7%AddedHistory
INMDInMode Ltd.SHS9,898$365.0K<0.1%+9,898NewHistory
HHCHoward Hughes CorpCOM3,524$365.0K<0.1%+1,115+46.3%AddedHistory
SYNHSyneos Health, Inc.CL A4,519$366.0K<0.1%+1,510+50.2%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS29,681$367.0K<0.1%+29,681NewHistory
WMTWalmart Inc.Stock2,472$368.0K<0.1%+557+29.1%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