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
PODDInsulet CorpStock2,045$545.0K<0.1%+526+34.6%AddedHistory
MSIMotorola Solutions, Inc.Stock2,253$546.0K<0.1%+267+13.4%AddedHistory
ICLRIcon PLCCOM2,255$548.0K<0.1%+439+24.2%AddedHistory
SYKStryker CorpStock2,061$551.0K<0.1%+520+33.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A23,285$551.0K<0.1%+4,912+26.7%AddedHistory
ANSSAnsys IncCOM1,740$553.0K<0.1%−19−1.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,615$556.0K<0.1%+422+13.2%AddedHistory
NOVNOV Inc.COM28,622$561.0K<0.1%−91,654−76.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A11,169$564.0K<0.1%+3,342+42.7%AddedHistory
CHDNChurchill Downs IncCOM2,560$568.0K<0.1%+170+7.1%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM6,703$568.0K<0.1%+3,004+81.2%AddedHistory
MELIMercadolibre IncCOM478$569.0K<0.1%+100+26.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,874$572.0K<0.1%+3,874New–
HASHasbro, Inc.COM7,026$576.0K<0.1%+3,231+85.1%AddedHistory
NOKNokia CorpSPONSORED ADR105,754$577.0K<0.1%+57,579+119.5%AddedHistory
CAGConagra Brands Inc.Stock17,280$580.0K<0.1%+2,882+20.0%AddedHistory
LENLennar CorpCL A7,181$583.0K<0.1%+236+3.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM13,051$584.0K<0.1%+2,423+22.8%AddedHistory
FSLRFirst Solar, Inc.Stock6,990$585.0K<0.1%+377+5.7%AddedHistory
DASHDoorDash, Inc.Stock5,000$586.0K<0.1%+1,894+61.0%AddedHistory
LEGLeggett & Platt IncStock16,992$591.0K<0.1%+16,992NewHistory
LMTLockheed Martin CorpStock1,344$593.0K<0.1%+1,344NewHistory
SLBSLB LimitedStock14,431$596.0K<0.1%+22+0.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW128,482$596.0K<0.1%−18,192−12.4%ReducedHistory
CGCarlyle Group Inc.COM12,198$597.0K<0.1%+3,703+43.6%AddedHistory
ITTItt Inc.COM7,934$597.0K<0.1%−1,727−17.9%ReducedHistory
HAYNHaynes International IncCOM NEW14,044$598.0K<0.1%+4,273+43.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF7,609$605.0K<0.1%+7,609New–
SJISouth Jersey Industries IncCOM17,507$605.0K<0.1%+17,507NewHistory
CMCanadian Imperial Bank of CommerceCOM4,984$607.0K<0.1%+4,984NewHistory
YUMYum Brands IncStock5,126$608.0K<0.1%+1,503+41.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,349$613.0K<0.1%+157+7.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM24,986$614.0K<0.1%+7,493+42.8%AddedHistory
ENBEnbridge IncStock13,347$615.0K<0.1%+13,347NewHistory
APHAmphenol CorpCL A8,160$615.0K<0.1%+1,730+26.9%AddedHistory
VTRVentas, Inc.REIT10,037$620.0K<0.1%+999+11.1%AddedHistory
HHyatt Hotels CorpCOM CL A6,503$621.0K<0.1%+473+7.8%AddedHistory
CPAYCorpay, Inc.COM2,511$625.0K<0.1%+160+6.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,580$628.0K<0.1%+2,777+57.8%AddedHistory
AMEAmetek IncCOM4,721$629.0K<0.1%+659+16.2%AddedHistory
CINFCincinnati Financial CorpCOM4,638$631.0K<0.1%+1,701+57.9%AddedHistory
MARMarriott International IncStock3,609$634.0K<0.1%−9,831−73.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR247,586$636.0K<0.1%+190,072+330.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,133$637.0K<0.1%−101−4.5%ReducedHistory
MGMMGM Resorts InternationalStock15,288$641.0K<0.1%+1,645+12.1%AddedHistory
URIUnited Rentals, Inc.COM1,817$645.0K<0.1%−409−18.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock10,989$658.0K<0.1%−1,884−14.6%ReducedHistory
DGDollar General CorpCOM2,956$658.0K<0.1%+689+30.4%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP79,790$659.0K<0.1%+13,419+20.2%AddedHistory
VRSNVerisign IncCOM2,977$662.0K<0.1%−752−20.2%ReducedHistory
KKellanovaStock10,353$668.0K<0.1%+2,906+39.0%AddedHistory
HUBSHubSpot IncCOM1,407$668.0K<0.1%−320−18.5%ReducedHistory
WRKWestRock CoCOM14,442$679.0K<0.1%+7,312+102.6%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP12,451$684.0K<0.1%+8,349+203.5%AddedHistory
AGCOAGCO CorpCOM4,692$685.0K<0.1%+387+9.0%AddedHistory
First Rep BK San Francisco C33616C100COM4,258$690.0K<0.1%+539+14.5%Added–
LHLabcorp Holdings Inc.COM NEW2,617$690.0K<0.1%+1,890+260.0%AddedHistory
TNLTravel & Leisure Co.COM11,958$693.0K<0.1%+4,336+56.9%AddedHistory
CZRCaesars Entertainment, Inc.COM9,010$697.0K<0.1%+3,264+56.8%AddedHistory
TERTeradyne, IncStock5,937$702.0K<0.1%−875−12.8%ReducedHistory
ZMZoom Communications, Inc.Stock5,988$702.0K<0.1%+2,516+72.5%AddedHistory
ETSYEtsy IncCOM5,681$706.0K<0.1%+456+8.7%AddedHistory
CHHChoice Hotels International IncCOM5,034$714.0K<0.1%+2,162+75.3%AddedHistory
ACMAecomCOM9,369$720.0K<0.1%+6,630+242.1%AddedHistory
BENFranklin Templeton IncCOM25,825$721.0K<0.1%+25,825NewHistory
CBOECboe Global Markets, Inc.COM6,344$726.0K0.1%+2,176+52.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,613$728.0K0.1%+279+20.9%AddedHistory
SNASnap-on IncCOM3,559$731.0K0.1%+114+3.3%AddedHistory
GNRCGenerac Holdings Inc.Stock2,464$732.0K0.1%+527+27.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM9,350$732.0K0.1%+3,656+64.2%AddedHistory
MTBM&T Bank CorpCOM4,335$735.0K0.1%−631−12.7%ReducedHistory
GNTXGentex CorpCOM25,269$737.0K0.1%+2,073+8.9%AddedHistory
AVYAvery Dennison CorpCOM4,242$738.0K0.1%+624+17.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,801$751.0K0.1%+17,801NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,179$754.0K0.1%+2,409+63.9%AddedHistory
SRSpire IncCOM10,595$760.0K0.1%+3,900+58.3%AddedHistory
TWTradeweb Markets Inc.Stock8,753$769.0K0.1%+4,299+96.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW84,268$769.0K0.1%+24,168+40.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS36,367$769.0K0.1%+14,223+64.2%AddedHistory
ORANYOrangeSPONSORED ADR65,024$769.0K0.1%+34,923+116.0%AddedHistory
NWLNewell Brands Inc.Stock36,125$773.0K0.1%+12,780+54.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1084,572$773.0K0.1%+49,370+140.2%AddedHistory
IRMIron Mountain IncCOM14,103$781.0K0.1%+2,294+19.4%AddedHistory
BCEBce IncCOM NEW14,329$795.0K0.1%+14,329NewHistory
WATWaters CorpCOM2,577$800.0K0.1%+877+51.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,074$800.0K0.1%+5,074New–
VICIVici Properties Inc.COM28,164$802.0K0.1%−3,211−10.2%ReducedHistory
PGProcter & Gamble CoStock5,284$807.0K0.1%+644+13.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,202$822.0K0.1%−117−2.2%ReducedHistory
SPOTSpotify Technology S.A.Stock5,453$824.0K0.1%+1,625+42.5%AddedHistory
RHIRobert Half Inc.COM7,213$824.0K0.1%+2,045+39.6%AddedHistory
NVTnVent Electric plcSHS23,687$824.0K0.1%+3,363+16.5%AddedHistory
WMBWilliams Companies, Inc.COM24,775$828.0K0.1%+16,089+185.2%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR24,576$828.0K0.1%+24,576NewHistory
NSCNorfolk Southern CorpStock2,905$829.0K0.1%+88+3.1%AddedHistory
SYFSynchrony FinancialCOM24,142$840.0K0.1%−388−1.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A33,893$847.0K0.1%+17,339+104.7%AddedHistory
DUKDuke Energy CORPStock7,601$849.0K0.1%+7,601NewHistory
WYWeyerhaeuser CoCOM NEW22,439$850.0K0.1%+22,439NewHistory
CPBCAMPBELL'S CoCOM19,108$852.0K0.1%+1,473+8.4%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