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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
ADPAutomatic Data Processing IncStock26,919$6.13M0.4%+5,977+28.5%AddedHistory
GSGoldman Sachs Group IncStock18,649$6.16M0.4%+1,083+6.2%AddedHistory
QCOMQualcomm IncStock41,245$6.30M0.4%+5,936+16.8%AddedHistory
METAMeta Platforms, Inc.Stock28,650$6.37M0.4%+1,763+6.6%AddedHistory
SCHWSchwab Charles CorpStock76,987$6.49M0.4%+9,100+13.4%AddedHistory
PLDPrologis, Inc.REIT40,488$6.54M0.5%+8,825+27.9%AddedHistory
NKENIKE, Inc.Stock48,737$6.56M0.5%−1,741−3.4%ReducedHistory
ASMLASML Holding NVADR9,818$6.56M0.5%+2,867+41.2%AddedHistory
MDLZMondelez International, Inc.Stock106,565$6.69M0.5%+12,765+13.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,430$6.72M0.5%+8,691+28.3%AddedHistory
NVSNovartis AGADR77,287$6.78M0.5%+37,008+91.9%AddedHistory
MAMastercard IncStock18,980$6.78M0.5%+2,535+15.4%AddedHistory
DVNDevon Energy CorpStock119,522$7.07M0.5%+10,181+9.3%AddedHistory
INTCIntel CorpStock142,917$7.08M0.5%+19,202+15.5%AddedHistory
MSMorgan StanleyStock83,144$7.27M0.5%+2,128+2.6%AddedHistory
TSLATesla, Inc.Stock7,134$7.69M0.5%−3,646−33.8%ReducedHistory
DHRDanaher CorpStock26,413$7.75M0.5%−38−0.1%ReducedHistory
TAT&T Inc.Stock332,147$7.85M0.5%+60,199+22.1%AddedHistory
CRMSalesforce, Inc.Stock37,400$7.94M0.5%+5,936+18.9%AddedHistory
DISWalt Disney CoStock58,748$8.06M0.6%+7,638+14.9%AddedHistory
VVisa Inc.Stock36,820$8.17M0.6%+5,290+16.8%AddedHistory
CMCSAComcast CorpStock175,567$8.22M0.6%+27,537+18.6%AddedHistory
AMGNAmgen IncStock36,938$8.93M0.6%+8,848+31.5%AddedHistory
ABTAbbott LaboratoriesStock75,774$8.97M0.6%+21,187+38.8%AddedHistory
CSCOCisco Systems, Inc.Stock161,342$9.00M0.6%+25,343+18.6%AddedHistory
ADBEAdobe Inc.Stock20,521$9.35M0.6%+2,307+12.7%AddedHistory
AVGOBroadcom Inc.Stock15,069$9.49M0.7%+861+6.1%AddedHistory
MRKMerck & Co., Inc.Stock119,620$9.81M0.7%+18,534+18.3%AddedHistory
SPGIS&P Global Inc.Stock25,589$10.5M0.7%+12,004+88.4%AddedHistory
ACNAccenture plcStock31,783$10.7M0.7%+5,229+19.7%AddedHistory
VZVerizon Communications IncStock212,577$10.8M0.7%+57,662+37.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,627$11.0M0.8%+1,875+11.2%AddedHistory
PEPPepsiCo IncStock67,585$11.3M0.8%+11,957+21.5%AddedHistory
HDHome Depot, Inc.Stock38,387$11.5M0.8%+3,679+10.6%AddedHistory
UNHUnitedHealth Group IncStock36,633$18.7M1.3%+4,868+15.3%AddedHistory
NVDANVIDIA CorpStock83,755$22.9M1.6%+3,451+4.3%AddedHistory
GOOGAlphabet Inc.Stock8,515$23.8M1.6%+1,415+19.9%AddedHistory
GOOGLAlphabet Inc.Stock11,657$32.4M2.2%+1,055+10.0%AddedHistory
AMZNAmazon Com IncStock10,891$35.5M2.5%+1,490+15.8%AddedHistory
MSFTMicrosoft CorpStock216,530$66.8M4.6%−21,220−8.9%ReducedHistory
AAPLApple Inc.Stock513,549$89.7M6.2%+32,849+6.8%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