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
DREDuke Realty CorpCOM NEW14,703$854.0K0.1%+3,978+37.1%AddedHistory
DDOGDatadog, Inc.CL A COM5,646$855.0K0.1%+1,870+49.5%AddedHistory
VEEVVeeva Systems IncStock4,069$864.0K0.1%+2,686+194.2%AddedHistory
WTWWillis Towers Watson PLCSHS3,675$868.0K0.1%+703+23.7%AddedHistory
VMWVmware LLCCL A COM7,634$869.0K0.1%+3,226+73.2%AddedHistory
BKRBaker Hughes CoCL A24,191$881.0K0.1%−4,188−14.8%ReducedHistory
CCKCrown Holdings, Inc.COM7,100$888.0K0.1%+2,685+60.8%AddedHistory
REGRegency Centers CorpCOM12,477$890.0K0.1%−986−7.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A15,466$895.0K0.1%+3,462+28.8%AddedHistory
TDGTransDigm Group INCCOM1,376$897.0K0.1%−16−1.1%ReducedHistory
IBNIcici Bank LtdADR47,436$898.0K0.1%−1,080−2.2%ReducedHistory
BWABorgwarner IncCOM23,126$900.0K0.1%+8,280+55.8%AddedHistory
AGNCAGNC Investment Corp.REIT68,866$902.0K0.1%+15,150+28.2%AddedHistory
PMPhilip Morris International Inc.Stock9,652$907.0K0.1%+9,652NewHistory
BRK.BBerkshire Hathaway IncStock2,573$908.0K0.1%+897+53.5%AddedHistory
ENPHEnphase Energy, Inc.Stock4,557$920.0K0.1%+1,086+31.3%AddedHistory
TAPMolson Coors Beverage CoCL B17,259$921.0K0.1%+4,657+37.0%AddedHistory
MAAMid America Apartment Communities Inc.COM4,451$932.0K0.1%+2,710+155.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,121$936.0K0.1%+2,168+111.0%AddedHistory
SOSouthern CoStock12,953$939.0K0.1%+12,953NewHistory
BBYBest Buy Co IncStock10,328$939.0K0.1%−13−0.1%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS177,582$939.0K0.1%+117,254+194.4%AddedHistory
PHParker-Hannifin CorpStock3,330$945.0K0.1%+409+14.0%AddedHistory
DRIDarden Restaurants IncCOM7,124$947.0K0.1%+1,510+26.9%AddedHistory
ALGNAlign Technology IncCOM2,190$955.0K0.1%−163−6.9%ReducedHistory
NJRNew Jersey Resources CorpStock20,856$956.0K0.1%+6,241+42.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW31,453$960.0K0.1%+14,445+84.9%AddedHistory
ESSEssex Property Trust, Inc.COM2,782$961.0K0.1%+390+16.3%AddedHistory
ADIAnalog Devices IncStock5,821$962.0K0.1%−590−9.2%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H126,729$962.0K0.1%+32,273+34.2%Added–
OKEONEOK IncCOM13,630$963.0K0.1%+2,398+21.3%AddedHistory
WDAYWorkday, Inc.CL A4,102$982.0K0.1%+187+4.8%AddedHistory
CTLTCatalent, Inc.COM8,851$982.0K0.1%+4,582+107.3%AddedHistory
CMGChipotle Mexican Grill IncCOM632$1.00M0.1%+149+30.8%AddedHistory
WELLWelltower Inc.REIT10,450$1.00M0.1%−10,035−49.0%ReducedHistory
TECHBIO-TECHNE CorpCOM2,345$1.01M0.1%+567+31.9%AddedHistory
DOCHealthpeak Properties, Inc.COM29,866$1.02M0.1%−6,415−17.7%ReducedHistory
PUKPrudential PLCADR35,210$1.04M0.1%+19,151+119.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,704$1.05M0.1%+2,006+118.1%AddedHistory
WMWaste Management IncStock6,765$1.07M0.1%−688−9.2%ReducedHistory
TROWPrice T Rowe Group IncStock7,089$1.07M0.1%+3,627+104.8%AddedHistory
HSYHershey CoCOM4,977$1.08M0.1%+2,397+92.9%AddedHistory
SANBanco Santander, S.A.ADR320,052$1.08M0.1%+176,301+122.6%AddedHistory
DOCUDocuSign, Inc.Stock10,155$1.09M0.1%+4,582+82.2%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR43,190$1.11M0.1%+13,637+46.1%AddedHistory
MASMasco CorpCOM21,837$1.11M0.1%+6,434+41.8%AddedHistory
PPGPPG Industries IncStock8,512$1.12M0.1%−3,587−29.6%ReducedHistory
NTRSNorthern Trust CorpCOM9,637$1.12M0.1%+2,665+38.2%AddedHistory
CAJPYCanon IncSPONSORED ADR46,371$1.13M0.1%+29,096+168.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,033$1.14M0.1%+19,033New–
TELTE Connectivity plcREG SHS8,921$1.17M0.1%+463+5.5%AddedHistory
CMAComerica IncCOM12,929$1.17M0.1%+3,284+34.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock16,287$1.17M0.1%+4,345+36.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,146$1.18M0.1%+1,619+29.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD8,658$1.20M0.1%+6,220+255.1%AddedHistory
FTVFortive CorpStock19,674$1.20M0.1%+7,727+64.7%AddedHistory
BF.BBrown Forman CorpStock18,047$1.21M0.1%+1,088+6.4%AddedHistory
UDRUDR, Inc.COM21,187$1.22M0.1%+2,258+11.9%AddedHistory
ANETArista Networks, Inc.COM8,762$1.22M0.1%+282+3.3%AddedHistory
CBRECbre Group, Inc.CL A13,339$1.22M0.1%−10,994−45.2%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD216,099$1.23M0.1%+100,985+87.7%AddedHistory
DHIHorton D R IncCOM16,523$1.23M0.1%−266−1.6%ReducedHistory
OKTAOkta, Inc.CL A8,203$1.24M0.1%+482+6.2%AddedHistory
NDAQNasdaq, Inc.COM6,954$1.24M0.1%+878+14.5%AddedHistory
EBAYeBay IncCOM21,707$1.24M0.1%+2,366+12.2%AddedHistory
DINOHF Sinclair CorpCOM31,612$1.26M0.1%+31,612NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR53,531$1.27M0.1%+10,397+24.1%AddedHistory
SNOWSnowflake Inc.Stock5,554$1.27M0.1%+1,166+26.6%AddedHistory
SESea LtdSPONSORD ADS10,628$1.27M0.1%+7,667+258.9%AddedHistory
BDXBecton Dickinson & CoStock4,794$1.27M0.1%+1,865+63.7%AddedHistory
VMCVulcan Materials COCOM6,996$1.28M0.1%+4,566+187.9%AddedHistory
CNCCentene CorpStock15,641$1.32M0.1%+3,027+24.0%AddedHistory
KHCKraft Heinz CoStock33,657$1.33M0.1%+8,866+35.8%AddedHistory
HALHalliburton CoStock35,012$1.33M0.1%−4,744−11.9%ReducedHistory
TWLOTwilio IncCL A8,137$1.34M0.1%+1,579+24.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,929$1.35M0.1%+404+26.5%AddedHistory
MTCHMatch Group, Inc.COM12,467$1.36M0.1%+12,467NewHistory
KOCoca Cola CoStock21,951$1.36M0.1%+8,833+67.3%AddedHistory
CLColgate Palmolive CoStock17,956$1.36M0.1%+5,487+44.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,012$1.37M0.1%−1,326−12.8%ReducedHistory
EPAMEPAM Systems, Inc.COM4,635$1.38M0.1%+1,625+54.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS20,143$1.39M0.1%+13,285+193.7%AddedHistory
MCHPMicrochip Technology IncStock18,537$1.39M0.1%+1,168+6.7%AddedHistory
BLKBlackRock, Inc.COM1,835$1.40M0.1%+280+18.0%AddedHistory
ATVIActivision Blizzard, Inc.COM17,545$1.41M0.1%+2,588+17.3%AddedHistory
TRUTransUnionCOM13,738$1.42M0.1%+3,176+30.1%AddedHistory
CLXClorox CoStock10,470$1.46M0.1%+1,087+11.6%AddedHistory
DLRDigital Realty Trust, Inc.COM10,276$1.46M0.1%+2,483+31.9%AddedHistory
UPSUnited Parcel Service IncStock6,809$1.46M0.1%−12,468−64.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock11,553$1.48M0.1%+1,443+14.3%AddedHistory
MDBMongoDB, Inc.CL A3,332$1.48M0.1%+2,198+193.8%AddedHistory
TEAMAtlassian CorpCL A5,076$1.49M0.1%+1,294+34.2%AddedHistory
TSCOTractor Supply CoCOM6,394$1.49M0.1%+1,326+26.2%AddedHistory
ULUnilever PLCSPON ADR NEW33,440$1.52M0.1%+11,916+55.4%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS40,914$1.54M0.1%+13,168+47.5%AddedHistory
TELFYTelefonica S ASPONSORED ADR322,437$1.55M0.1%+87,115+37.0%AddedHistory
GLWCorning IncCOM42,292$1.56M0.1%+8,640+25.7%AddedHistory
XOMExxonMobil Holdings CorpCOM19,061$1.57M0.1%+19,061NewHistory
ORealty Income CorpREIT22,778$1.58M0.1%−4,580−16.7%ReducedHistory
BAXBaxter International IncStock20,527$1.59M0.1%+3,926+23.6%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