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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
LULUlululemon athletica inc.Stock4,364$1.59M0.1%+765+21.3%AddedHistory
GILDGilead Sciences, Inc.Stock27,020$1.61M0.1%−3,626−11.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,952$1.61M0.1%−117−3.8%ReducedHistory
XYLXylem Inc.COM18,968$1.62M0.1%−626−3.2%ReducedHistory
TWTRTwitter, Inc.COM41,997$1.63M0.1%+2,735+7.0%AddedHistory
RVTYRevvity, Inc.COM9,333$1.63M0.1%+3,846+70.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY37,679$1.63M0.1%+23,804+171.6%AddedHistory
VFCV F CorpStock28,677$1.63M0.1%+5,229+22.3%AddedHistory
WITWipro LtdSPON ADR 1 SH211,563$1.63M0.1%+75,513+55.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR287,643$1.64M0.1%+111,254+63.1%AddedHistory
UBERUber Technologies, IncStock46,157$1.65M0.1%+36,053+356.8%AddedHistory
CVXChevron CorpStock10,176$1.66M0.1%+10,176NewHistory
LEALear CorpCOM NEW11,653$1.66M0.1%+2,431+26.4%AddedHistory
MTDMettler Toledo International IncCOM1,212$1.66M0.1%+420+53.0%AddedHistory
AJGArthur J. Gallagher & Co.COM9,634$1.68M0.1%+2,910+43.3%AddedHistory
ATOAtmos Energy CorpCOM14,099$1.69M0.1%+1,248+9.7%AddedHistory
EQIXEquinix IncCOM2,280$1.69M0.1%+717+45.9%AddedHistory
ROKRockwell Automation, IncStock6,064$1.70M0.1%+519+9.4%AddedHistory
Credit Suisse Group225401108SPONSORED ADR216,479$1.70M0.1%+90,752+72.2%Added–
CSXCSX CorpStock45,604$1.71M0.1%+10,225+28.9%AddedHistory
ETNEaton Corp plcStock11,261$1.71M0.1%+1,155+11.4%AddedHistory
AZOAutoZone IncCOM843$1.72M0.1%+843NewHistory
WABWestinghouse Air Brake Technologies CorpStock18,158$1.75M0.1%+4,024+28.5%AddedHistory
EFXEquifax IncCOM7,367$1.75M0.1%+1,396+23.4%AddedHistory
SJMJ M SMUCKER CoStock12,909$1.75M0.1%+3,297+34.3%AddedHistory
GWWW.W. Grainger, Inc.Stock3,406$1.76M0.1%+984+40.6%AddedHistory
MUMicron Technology IncStock23,104$1.80M0.1%−669−2.8%ReducedHistory
ALBAlbemarle CorpStock8,155$1.80M0.1%+2,085+34.3%AddedHistory
WPPWPP plcADR28,073$1.84M0.1%+4,613+19.7%AddedHistory
COSTCostco Wholesale CorpStock3,213$1.85M0.1%+554+20.8%AddedHistory
STZConstellation Brands, Inc.Stock8,038$1.85M0.1%+7,131+786.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS261,025$1.85M0.1%+63,538+32.2%AddedHistory
CFGCitizens Financial Group IncCOM40,872$1.85M0.1%+2,118+5.5%AddedHistory
ADSKAutodesk, Inc.COM8,662$1.86M0.1%+303+3.6%AddedHistory
OMCOmnicom Group Inc.COM21,952$1.86M0.1%+663+3.1%AddedHistory
PANWPalo Alto Networks IncStock3,018$1.88M0.1%+182+6.4%AddedHistory
SBACSba Communications CorpCL A5,504$1.89M0.1%+1,559+39.5%AddedHistory
RMDResmed IncCOM7,876$1.91M0.1%+2,289+41.0%AddedHistory
FASTFastenal CoStock32,208$1.91M0.1%+9,191+39.9%AddedHistory
RELXRELX PLCSPONSORED ADR61,889$1.93M0.1%+21,885+54.7%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR60,247$1.93M0.1%+12,143+25.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,471$1.93M0.1%+6,278+41.3%AddedHistory
RSReliance, Inc.COM10,533$1.93M0.1%+2,748+35.3%AddedHistory
SWKStanley Black & Decker, Inc.COM14,082$1.97M0.1%+3,000+27.1%AddedHistory
PFEPfizer IncStock38,092$1.97M0.1%+18,498+94.4%AddedHistory
GPNGlobal Payments IncStock14,517$1.99M0.1%−64−0.4%ReducedHistory
HUMHumana IncStock4,598$2.00M0.1%+1,913+71.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM103,016$2.00M0.1%+26,062+33.9%AddedHistory
LOWLowes Companies IncStock9,929$2.01M0.1%+1,014+11.4%AddedHistory
EXRExtra Space Storage Inc.COM9,788$2.01M0.1%+3,446+54.3%AddedHistory
TRVTravelers Companies, Inc.Stock11,092$2.03M0.1%+3,312+42.6%AddedHistory
ALLAllstate CorpStock14,739$2.04M0.1%+4,128+38.9%AddedHistory
VODVodafone Group Public Ltd CoADR122,924$2.04M0.1%+49,873+68.3%AddedHistory
INGING Groep NVSPONSORED ADR196,878$2.05M0.1%+43,526+28.4%AddedHistory
JBHTHunt J B Transport Services IncCOM10,271$2.06M0.1%−492−4.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR82,842$2.06M0.1%−8,265−9.1%ReducedHistory
PWRQuanta Services, Inc.COM15,694$2.07M0.1%+4,512+40.4%AddedHistory
IQVIQVIA Holdings Inc.Stock9,000$2.08M0.1%−4,240−32.0%ReducedHistory
PCARPaccar IncCOM23,645$2.08M0.1%+6,047+34.4%AddedHistory
KLACKLA CorpCOM NEW5,857$2.14M0.1%+4,430+310.4%AddedHistory
CTASCintas CorpStock5,048$2.15M0.1%+773+18.1%AddedHistory
PGRProgressive CorpStock18,872$2.15M0.1%+3,928+26.3%AddedHistory
SYYSysco CorpStock26,644$2.18M0.2%−2,468−8.5%ReducedHistory
HPHelmerich & Payne, Inc.COM50,963$2.18M0.2%+14,103+38.3%AddedHistory
EXPDExpeditors International of Washington IncCOM21,255$2.19M0.2%+5,580+35.6%AddedHistory
BXPBXP, Inc.COM17,111$2.20M0.2%+1,649+10.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR45,281$2.21M0.2%+9,565+26.8%AddedHistory
HCAHCA Healthcare, Inc.COM8,860$2.22M0.2%+1,888+27.1%AddedHistory
SBUXStarbucks CorpStock24,567$2.23M0.2%+3,403+16.1%AddedHistory
GPCGenuine Parts CoStock17,735$2.23M0.2%+5,223+41.7%AddedHistory
JPMJPMorgan Chase & CoStock16,457$2.24M0.2%−711−4.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR930,931$2.24M0.2%+424,216+83.7%AddedHistory
IRIngersoll Rand Inc.COM44,861$2.26M0.2%+8,141+22.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1150,922$2.26M0.2%+22,251+77.6%AddedHistory
SNPSSynopsys IncCOM6,801$2.27M0.2%+2,033+42.6%AddedHistory
XYZBlock, Inc.CL A16,779$2.27M0.2%+4,637+38.2%AddedHistory
ILMNIllumina, Inc.COM6,517$2.28M0.2%+1,386+27.0%AddedHistory
OTISOtis Worldwide CorpStock29,609$2.28M0.2%+9,402+46.5%AddedHistory
DOVDOVER CorpCOM14,555$2.28M0.2%+3,626+33.2%AddedHistory
TMToyota Motor CorpADS12,725$2.29M0.2%+8,886+231.5%AddedHistory
SHWSherwin Williams CoCOM9,198$2.30M0.2%−5,785−38.6%ReducedHistory
ITGartner IncCOM7,743$2.30M0.2%+1,253+19.3%AddedHistory
PFGPrincipal Financial Group IncCOM31,681$2.33M0.2%+3,583+12.8%AddedHistory
SPGSimon Property Group Inc.REIT17,723$2.33M0.2%+1,953+12.4%AddedHistory
CDNSCadence Design Systems IncStock14,257$2.35M0.2%+3,428+31.7%AddedHistory
CVSCVS Health CorpStock23,217$2.35M0.2%−8,619−27.1%ReducedHistory
AMPAmeriprise Financial IncCOM7,836$2.35M0.2%−713−8.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 383,612$2.36M0.2%+56,757+211.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR562,422$2.37M0.2%+329,864+141.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE31,066$2.39M0.2%+21,206+215.1%AddedHistory
CARRCarrier Global CorpStock52,848$2.42M0.2%+8,928+20.3%AddedHistory
AIGAmerican International Group, Inc.Stock38,958$2.44M0.2%+14,274+57.8%AddedHistory
JNJJohnson & JohnsonStock13,879$2.46M0.2%−8,298−37.4%ReducedHistory
KEYKeycorpCOM111,570$2.50M0.2%+16,134+16.9%AddedHistory
LNCLincoln National CorpCOM39,016$2.55M0.2%+5,737+17.2%AddedHistory
MSCIMSCI Inc.Stock5,127$2.58M0.2%+1,295+33.8%AddedHistory
HPQHP IncStock71,223$2.58M0.2%+6,159+9.5%AddedHistory
BACBank of America CorpStock62,803$2.59M0.2%−13,633−17.8%ReducedHistory
HBANHuntington Bancshares IncCOM177,133$2.59M0.2%+49,164+38.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,322$2.60M0.2%+1,582+33.4%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