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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
GGGGraco IncCOM5,376$375.0K<0.1%+5,376NewHistory
BBDOBank BradescoSPONSORED ADR98,291$376.0K<0.1%−3,561−3.5%ReducedHistory
Signature BK New York N Y82669G104COM1,283$377.0K<0.1%+1,283New–
PHIPLDT Inc.SPONSORED ADR10,779$379.0K<0.1%+10,779NewHistory
CCitigroup IncStock7,115$380.0K<0.1%−2,003−22.0%ReducedHistory
FDSFactset Research Systems IncStock877$381.0K<0.1%+877NewHistory
AXONAxon Enterprise, Inc.COM2,773$382.0K<0.1%+837+43.2%AddedHistory
HONHoneywell International IncCOM1,980$385.0K<0.1%−1,071−35.1%ReducedHistory
RGLDRoyal Gold IncStock2,729$386.0K<0.1%+2,729NewHistory
CDWCDW CorpCOM2,158$386.0K<0.1%+331+18.1%AddedHistory
BMIBadger Meter IncCOM3,872$386.0K<0.1%+3,872NewHistory
WFCWells Fargo & CompanyStock8,052$390.0K<0.1%+1,728+27.3%AddedHistory
HUBBHubbell IncCOM2,122$390.0K<0.1%+123+6.2%AddedHistory
YUMCYum China Holdings, Inc.COM9,380$390.0K<0.1%+4,050+76.0%AddedHistory
INVHInvitation Homes Inc.COM9,814$394.0K<0.1%+2,203+28.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK8,033$396.0K<0.1%+8,033NewHistory
KMIKinder Morgan, Inc.Stock21,175$400.0K<0.1%−496−2.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock35,593$401.0K<0.1%−6,041−14.5%ReducedHistory
NUENucor CorpCOM2,699$401.0K<0.1%+2,699NewHistory
FELEFranklin Electric Co IncCOM4,871$404.0K<0.1%+4,871NewHistory
NEENextera Energy IncStock4,788$406.0K<0.1%+947+24.7%AddedHistory
KOSKosmos Energy Ltd.COM56,628$407.0K<0.1%+35,052+162.5%AddedHistory
DLTRDollar Tree, Inc.COM2,554$409.0K<0.1%+94+3.8%AddedHistory
ZNGAZynga IncCL A44,370$410.0K<0.1%+44,370NewHistory
SCIService Corp InternationalCOM6,241$411.0K<0.1%+2,758+79.2%AddedHistory
MKTXMarketaxess Holdings IncCOM1,211$412.0K<0.1%−17−1.4%ReducedHistory
WCCWesco International IncCOM3,167$412.0K<0.1%+250+8.6%AddedHistory
AVBAvalonbay Communities IncCOM1,662$413.0K<0.1%−471−22.1%ReducedHistory
TYLTyler Technologies IncCOM933$415.0K<0.1%+464+98.9%AddedHistory
ELANElanco Animal Health IncCOM15,941$416.0K<0.1%+8,106+103.5%AddedHistory
FMCFMC CorpCOM NEW3,173$417.0K<0.1%+3,173NewHistory
EMNEastman Chemical CoStock3,740$419.0K<0.1%+52+1.4%AddedHistory
ESTEEarthstone Energy IncCL A33,275$420.0K<0.1%+15,321+85.3%AddedHistory
PNRPENTAIR plcSHS7,842$425.0K<0.1%+4,386+126.9%AddedHistory
CECelanese CorpStock2,994$428.0K<0.1%+52+1.8%AddedHistory
ROCCBaytex Energy USA, Inc.COM12,490$431.0K<0.1%+12,490NewHistory
RRXRegal Rexnord CorpCOM2,907$433.0K<0.1%+757+35.2%AddedHistory
DFSDiscover Financial ServicesCOM3,933$433.0K<0.1%+28+0.7%AddedHistory
WSOWatsco IncCOM1,425$434.0K<0.1%+101+7.6%AddedHistory
BF.ABrown Forman CorpCL A6,918$434.0K<0.1%+1,939+38.9%AddedHistory
GMABGenmab A/SSPONSORED ADS12,103$438.0K<0.1%+3,379+38.7%AddedHistory
VACMarriott Vacations Worldwide CorpCOM2,779$438.0K<0.1%+100+3.7%AddedHistory
Cyberark Software LtdM2682V108SHS2,604$439.0K<0.1%+2,604New–
PBCTPeople's United Financial, Inc.COM22,017$440.0K<0.1%+22,017NewHistory
FOXFox CorpCL B COM12,179$442.0K<0.1%+1,425+13.3%AddedHistory
NETCloudflare, Inc.CL A COM3,703$443.0K<0.1%−2,596−41.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,472$444.0K<0.1%+2,472NewHistory
HOLXHologic IncCOM5,841$449.0K<0.1%+1,824+45.4%AddedHistory
ONOn Semiconductor CorpStock7,201$451.0K<0.1%+947+15.1%AddedHistory
FHNFirst Horizon CorpCOM19,209$451.0K<0.1%−2,803−12.7%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW14,126$451.0K<0.1%+14,126NewHistory
ZBRAZebra Technologies CorpCL A1,097$454.0K<0.1%−516−32.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS17,602$454.0K<0.1%+10,388+144.0%AddedHistory
COOCooper Companies, Inc.COM NEW1,087$454.0K<0.1%+5+0.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,928$456.0K<0.1%+967+49.3%AddedHistory
SMSM Energy CoCOM11,765$458.0K<0.1%+1,216+11.5%AddedHistory
DGXQuest Diagnostics IncCOM3,355$459.0K<0.1%+3,355NewHistory
LVSLas Vegas Sands CorpCOM11,894$462.0K<0.1%+11,894NewHistory
NDSNNordson CorpCOM2,041$463.0K<0.1%+773+61.0%AddedHistory
DDominion Energy, IncStock5,457$464.0K<0.1%+5,457NewHistory
PHMPultegroup IncCOM11,166$468.0K<0.1%+2,207+24.6%AddedHistory
MNSTMonster Beverage CorpCOM5,881$470.0K<0.1%+3,724+172.6%AddedHistory
JLLJones Lang Lasalle IncCOM1,980$474.0K<0.1%+569+40.3%AddedHistory
MOSMosaic CoCOM7,150$475.0K<0.1%+1,323+22.7%AddedHistory
CSANYCosan S.A.ADS24,088$477.0K<0.1%+14,035+139.6%AddedHistory
IVZInvesco Ltd.Stock20,834$480.0K<0.1%−3,452−14.2%ReducedHistory
RGENRepligen CorpCOM2,559$481.0K<0.1%+607+31.1%AddedHistory
SPLKSplunk IncCOM3,276$487.0K<0.1%+766+30.5%AddedHistory
GMGeneral Motors CoCOM11,215$491.0K<0.1%+2,406+27.3%AddedHistory
WDCWestern Digital CorpCOM9,910$492.0K<0.1%−450−4.3%ReducedHistory
WOLFWolfspeed, Inc.Stock4,342$494.0K<0.1%+448+11.5%AddedHistory
CSLCarlisle Companies IncCOM2,020$497.0K<0.1%+893+79.2%AddedHistory
LYFTLyft, Inc.CL A COM12,980$498.0K<0.1%+6,519+100.9%AddedHistory
FANGDiamondback Energy, Inc.Stock3,638$499.0K<0.1%−3,921−51.9%ReducedHistory
AVNTAvient CorpCOM10,403$499.0K<0.1%+2,676+34.6%AddedHistory
Paramount Global92556H206CL B13,192$499.0K<0.1%+863+7.0%Added–
ABNBAirbnb, Inc.Stock2,910$500.0K<0.1%+1,408+93.7%AddedHistory
UHALU-Haul Holding CoCOM839$501.0K<0.1%+839NewHistory
IEXIdex CorpCOM2,616$502.0K<0.1%+806+44.5%AddedHistory
SEESealed Air CorpCOM7,540$505.0K<0.1%+3,331+79.1%AddedHistory
PSOPearson PLCSPONSORED ADR50,622$505.0K<0.1%+38,727+325.6%AddedHistory
HESHess CorpStock4,760$510.0K<0.1%+1,987+71.7%AddedHistory
DXCDXC Technology CoStock15,624$510.0K<0.1%+4,245+37.3%AddedHistory
AEPAmerican Electric Power Co IncStock5,120$511.0K<0.1%+5,120NewHistory
FULFuller H B CoStock7,755$512.0K<0.1%+1,278+19.7%AddedHistory
EAElectronic Arts Inc.COM4,071$515.0K<0.1%−23−0.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT11,376$516.0K<0.1%+2,984+35.6%AddedHistory
NNNNNN REIT, Inc.REIT11,570$520.0K<0.1%+11,570NewHistory
JHXJames Hardie Industries plcSPONSORED ADR17,392$524.0K<0.1%−15,129−46.5%ReducedHistory
SPXCSPX Technologies, Inc.COM10,617$525.0K<0.1%+5,971+128.5%AddedHistory
BIIBBiogen Inc.COM2,497$526.0K<0.1%+327+15.1%AddedHistory
HGVHilton Grand Vacations Inc.COM10,142$527.0K<0.1%+3,894+62.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,948$533.0K<0.1%+225+4.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,852$534.0K<0.1%+538+16.2%AddedHistory
MKLMarkel Group Inc.COM363$536.0K<0.1%+71+24.3%AddedHistory
HWMHowmet Aerospace Inc.Stock14,928$537.0K<0.1%+3,515+30.8%AddedHistory
ALLYAlly Financial Inc.Stock12,475$542.0K<0.1%+859+7.4%AddedHistory
BILLBILL Holdings, Inc.Stock2,391$542.0K<0.1%+942+65.0%AddedHistory
KRNTKornit Digital Ltd.SHS6,554$542.0K<0.1%+6,554NewHistory
GDDYGoDaddy Inc.CL A6,499$544.0K<0.1%−1,358−17.3%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