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
DTMDT Midstream, Inc.COMMON STOCK48,058$2.61M0.2%+25,206+110.3%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF61,675$2.63M0.2%+8,232+15.4%AddedHistory
NXPINXP Semiconductors N.V.COM14,232$2.63M0.2%+860+6.4%AddedHistory
SAPSAP SEADR23,936$2.66M0.2%+10,239+74.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM75,331$2.67M0.2%−1,306−1.7%ReducedHistory
STTState Street CorpCOM30,783$2.68M0.2%+3,438+12.6%AddedHistory
MRVLMarvell Technology, Inc.COM37,958$2.72M0.2%+4,444+13.3%AddedHistory
FTNTFortinet, Inc.Stock8,002$2.73M0.2%+4,284+115.2%AddedHistory
DDDuPont de Nemours, Inc.COM37,246$2.74M0.2%+3,580+10.6%AddedHistory
EXPEExpedia Group, Inc.Stock14,061$2.75M0.2%+2,917+26.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,776$2.77M0.2%+2,840+26.0%AddedHistory
LRCXLam Research CorpCOM5,201$2.80M0.2%−1,239−19.2%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD83,717$2.80M0.2%+23,203+38.3%AddedHistory
DXCMDexcom IncCOM5,517$2.82M0.2%+1,675+43.6%AddedHistory
STLDSteel Dynamics IncCOM34,349$2.87M0.2%+14,643+74.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM172,091$2.88M0.2%+21,376+14.2%AddedHistory
CPACopa Holdings, S.A.CL A34,599$2.89M0.2%+13,417+63.3%AddedHistory
LLoews CorpCOM45,044$2.92M0.2%+16,076+55.5%AddedHistory
MKCMcCormick & Co IncStock29,693$2.96M0.2%+3,110+11.7%AddedHistory
VRSKVerisk Analytics, Inc.COM13,809$2.96M0.2%+1,985+16.8%AddedHistory
RFRegions Financial CorpCOM134,802$3.00M0.2%+26,849+24.9%AddedHistory
AONAon plcCL A9,224$3.00M0.2%+1,262+15.9%AddedHistory
COFCapital One Financial CorpStock23,140$3.04M0.2%+89+0.4%AddedHistory
EIXEdison InternationalStock43,987$3.08M0.2%−8,803−16.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW90,328$3.09M0.2%+27,813+44.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR52,505$3.15M0.2%+18,838+56.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM24,143$3.17M0.2%+5,683+30.8%AddedHistory
ESEversource EnergyStock36,174$3.19M0.2%+23,752+191.2%AddedHistory
UNPUnion Pacific CorpStock11,847$3.24M0.2%+1,699+16.7%AddedHistory
NOWServiceNow, Inc.Stock5,826$3.24M0.2%−1,226−17.4%ReducedHistory
MDTMedtronic plcStock29,346$3.26M0.2%+7,421+33.8%AddedHistory
FISVFiserv IncStock32,316$3.28M0.2%+11,054+52.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM87,784$3.33M0.2%+58,006+194.8%AddedHistory
FITBFifth Third BancorpCOM78,509$3.38M0.2%+6,474+9.0%AddedHistory
CHDChurch & Dwight Co IncCOM34,025$3.38M0.2%+3,907+13.0%AddedHistory
KMBKimberly Clark CorpStock27,591$3.40M0.2%+20,233+275.0%AddedHistory
FISFidelity National Information Services, Inc.Stock34,017$3.42M0.2%+3,785+12.5%AddedHistory
PAYXPaychex IncStock25,111$3.43M0.2%+6,472+34.7%AddedHistory
MCOMoodys CorpStock10,189$3.44M0.2%+994+10.8%AddedHistory
CICigna GroupStock14,365$3.44M0.2%+973+7.3%AddedHistory
CHTRCharter Communications, Inc.CL A6,325$3.45M0.2%+949+17.7%AddedHistory
BSXBoston Scientific CorpStock78,648$3.48M0.2%+11,979+18.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR246,628$3.53M0.2%+106,763+76.3%AddedHistory
MCDMcDonalds CorpStock14,295$3.54M0.2%+1,163+8.9%AddedHistory
BNYBank of New York Mellon CorpStock72,582$3.60M0.2%+13,007+21.8%AddedHistory
TJXTJX Companies IncStock59,640$3.61M0.2%+2,942+5.2%AddedHistory
EDConsolidated Edison IncStock38,320$3.63M0.3%+2,116+5.8%AddedHistory
SNYSanofiSPONSORED ADR70,866$3.64M0.3%+35,391+99.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT41,269$3.71M0.3%+4,518+12.3%AddedHistory
ECLEcolab Inc.Stock21,167$3.74M0.3%+5,652+36.4%AddedHistory
APTVAptiv PLCSHS31,224$3.74M0.3%+4,646+17.5%AddedHistory
ITWIllinois Tool Works IncStock17,902$3.75M0.3%+2,903+19.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock29,695$3.92M0.3%+6,365+27.3%AddedHistory
BMYBristol Myers Squibb CoStock53,736$3.92M0.3%+11,449+27.1%AddedHistory
AAgilent Technologies, Inc.COM29,784$3.94M0.3%+6,402+27.4%AddedHistory
AXPAmerican Express CoStock21,926$4.10M0.3%+2,495+12.8%AddedHistory
CCICrown Castle Inc.REIT22,398$4.13M0.3%+6,241+38.6%AddedHistory
CBChubb LtdStock19,414$4.15M0.3%+4,285+28.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR63,419$4.21M0.3%+25,070+65.4%AddedHistory
SRESempraStock25,208$4.24M0.3%+1,170+4.9%AddedHistory
TMUST-Mobile US, Inc.Stock33,296$4.27M0.3%+4,937+17.4%AddedHistory
NVONovo Nordisk A SADR38,483$4.27M0.3%+12,887+50.3%AddedHistory
PSAPublic StorageCOM10,976$4.28M0.3%+3,183+40.8%AddedHistory
GSKGSK plcSPONSORED ADR100,150$4.36M0.3%+33,480+50.2%AddedHistory
AFLAflac IncStock68,876$4.43M0.3%+15,547+29.2%AddedHistory
CMECME Group Inc.COM18,747$4.46M0.3%+3,307+21.4%AddedHistory
TSTenaris SASPONSORED ADS149,475$4.50M0.3%+55,474+59.0%AddedHistory
LLYEli Lilly & CoStock15,914$4.56M0.3%−9,729−37.9%ReducedHistory
ELEstee Lauder Companies IncCL A16,735$4.56M0.3%+2,728+19.5%AddedHistory
KRKroger CoStock80,119$4.60M0.3%+8,625+12.1%AddedHistory
AMTAmerican Tower CorpREIT18,377$4.62M0.3%+4,525+32.7%AddedHistory
ABBNYABB LtdSPONSORED ADR144,950$4.69M0.3%+51,892+55.8%AddedHistory
CATCaterpillar IncStock21,228$4.73M0.3%+3,991+23.2%AddedHistory
DEODiageo PLCSPON ADR NEW23,374$4.75M0.3%+8,380+55.9%AddedHistory
EMREmerson Electric CoStock48,654$4.77M0.3%+4,588+10.4%AddedHistory
USBUS Bancorp DECOM NEW91,307$4.85M0.3%+13,419+17.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock42,277$4.89M0.3%+8,172+24.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,125$4.91M0.3%+10,167+27.5%AddedHistory
BKNGBooking Holdings Inc.Stock2,119$4.98M0.3%+149+7.6%AddedHistory
TFCTruist Financial CorpCOM88,111$5.00M0.3%+18,468+26.5%AddedHistory
JCIJohnson Controls International plcStock76,221$5.00M0.3%+13,391+21.3%AddedHistory
ABBVAbbVie Inc.Stock31,869$5.17M0.4%+12,163+61.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock28,335$5.23M0.4%+4,216+17.5%AddedHistory
NFLXNetflix IncStock14,071$5.27M0.4%+3,804+37.1%AddedHistory
METMetlife IncStock75,080$5.28M0.4%+9,516+14.5%AddedHistory
TXNTexas Instruments IncStock29,047$5.33M0.4%+4,345+17.6%AddedHistory
TGTTarget CorpStock25,221$5.35M0.4%+2,780+12.4%AddedHistory
GISGeneral Mills IncStock79,400$5.38M0.4%+17,031+27.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,000$5.43M0.4%+1,341+8.0%AddedHistory
EWEdwards Lifesciences CorpStock46,315$5.45M0.4%+6,650+16.8%AddedHistory
SONYSony Group CorpSPONSORED ADR53,309$5.47M0.4%+17,299+48.0%AddedHistory
ELVElevance Health, Inc.Stock11,193$5.50M0.4%+1,741+18.4%AddedHistory
PRUPrudential Financial IncStock46,860$5.54M0.4%−1,395−2.9%ReducedHistory
INTUIntuit Inc.Stock11,844$5.70M0.4%+752+6.8%AddedHistory
AMDAdvanced Micro Devices IncStock52,813$5.78M0.4%+15,289+40.7%AddedHistory
ZTSZoetis Inc.Stock31,031$5.85M0.4%+5,970+23.8%AddedHistory
IBMInternational Business Machines CorpStock45,144$5.87M0.4%+8,186+22.1%AddedHistory
DEDeere & CoStock14,170$5.89M0.4%+1,622+12.9%AddedHistory
AMATApplied Materials IncStock45,383$5.98M0.4%−2,638−5.5%ReducedHistory
ORCLOracle CorpStock73,683$6.10M0.4%+12,074+19.6%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