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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
754
+13 vs. Q1 2022
Portfolio value
$1.43B
−$14.0M (−1.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Ethic Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCMINational CineMedia, Inc.COM11,585$11.0K<0.1%−3,266−22.0%ReducedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS14,614$18.0K<0.1%+14,614NewHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS14,713$25.0K<0.1%−7,415−33.5%Reduced–
GATOGatos Silver, Inc.COM11,602$33.0K<0.1%−1,100−8.7%ReducedHistory
ORCOrchid Island Capital, Inc.COM12,629$36.0K<0.1%+1,386+12.3%AddedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS10,951$39.0K<0.1%−1,030−8.6%ReducedHistory
SIDNational Steel CoSPONSORED ADR14,673$43.0K<0.1%+2,928+24.9%AddedHistory
NATNordic American Tankers LtdCOM24,963$53.0K<0.1%−7,211−22.4%ReducedHistory
PSFEPaysafe LtdORD30,409$59.0K<0.1%−10,251−25.2%ReducedHistory
Two Harbors Investment Corp.90187B408COM NEW12,175$61.0K<0.1%+12,175New–
VNETVNET Group, Inc.SPONSORED ADS A10,244$62.0K<0.1%+10,244NewHistory
ABEVAmbev S.A.SPONSORED ADR25,312$64.0K<0.1%−6,480−20.4%ReducedHistory
WTIW&T Offshore IncCOM15,297$66.0K<0.1%−3,659−19.3%ReducedHistory
OPENOpendoor Technologies Inc.COM15,672$74.0K<0.1%−8,435−35.0%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0227,727$77.0K<0.1%+27,727New–
RESRPC IncCOM11,510$80.0K<0.1%+11,510NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT15,329$84.0K<0.1%−5,004−24.6%ReducedHistory
EPMEvolution Petroleum CorpCOM16,227$89.0K<0.1%+16,227NewHistory
KCKingsoft Cloud Holdings LtdADS22,760$101.0K<0.1%−6,533−22.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,062$112.0K<0.1%+5,198+32.8%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD26,273$112.0K<0.1%−35,653−57.6%ReducedHistory
VTRSViatris IncStock11,828$124.0K<0.1%+11,828NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A11,611$126.0K<0.1%−11,880−50.6%ReducedHistory
SIRISirius XM Holdings Inc.COM21,712$133.0K<0.1%−5,322−19.7%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW55,142$138.0K<0.1%−14,208−20.5%ReducedHistory
ADTADT Inc.COM23,916$147.0K<0.1%+3,329+16.2%AddedHistory
FFord Motor CoStock13,811$154.0K<0.1%−1,956−12.4%ReducedHistory
NLYAnnaly Capital Management IncCOM26,643$157.0K<0.1%+16,500+162.7%AddedHistory
PTVEPactiv Evergreen Inc.COM16,093$160.0K<0.1%+16,093NewHistory
GRABGrab Holdings LtdCLASS A ORD64,789$164.0K<0.1%+64,789NewHistory
MOMOHello Group Inc.ADS32,476$164.0K<0.1%−700−2.1%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM27,455$165.0K<0.1%+5,300+23.9%AddedHistory
FBPFirst BancorpCOM NEW12,876$166.0K<0.1%+12,876NewHistory
DKNGDraftKings Inc.Stock14,707$172.0K<0.1%+14,707NewHistory
PLUGPlug Power IncStock10,381$172.0K<0.1%−1,717−14.2%ReducedHistory
BCSBarclays PLCADR22,594$172.0K<0.1%+9,822+76.9%AddedHistory
SNAPSnap IncStock13,776$181.0K<0.1%+4,592+50.0%AddedHistory
PINSPinterest, Inc.CL A10,086$183.0K<0.1%+10,086NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD95,566$193.0K<0.1%+29,798+45.3%AddedHistory
OLPXOlaplex Holdings, Inc.COM13,967$197.0K<0.1%+3,091+28.4%AddedHistory
CBUCommunity Financial System, Inc.COM3,167$200.0K<0.1%+3,167NewHistory
RYNRayonier IncCOM5,357$200.0K<0.1%+5,357NewHistory
HEI.AHeico CorpCL A1,911$201.0K<0.1%+1,911NewHistory
MORNMorningstar, Inc.COM832$201.0K<0.1%+832NewHistory
CIENCiena CorpCOM NEW4,398$201.0K<0.1%−1,156−20.8%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM12,370$202.0K<0.1%−2,124−14.7%ReducedHistory
WEXWEX Inc.COM1,325$206.0K<0.1%−58−4.2%ReducedHistory
COPConocoPhillipsStock2,300$207.0K<0.1%+2,300NewHistory
TDSTelephone & Data Systems IncCOM NEW13,120$207.0K<0.1%+13,120NewHistory
IPInternational Paper CoCOM4,939$207.0K<0.1%−98−1.9%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR36,015$207.0K<0.1%+6,448+21.8%AddedHistory
PBFPBF Energy Inc.CL A7,253$210.0K<0.1%+7,253NewHistory
MSEXMiddlesex Water CoCOM2,419$212.0K<0.1%−923−27.6%ReducedHistory
JBLJabil IncStock4,221$216.0K<0.1%−589−12.2%ReducedHistory
RSGRepublic Services, Inc.COM1,648$216.0K<0.1%+77+4.9%AddedHistory
WTRGEssential Utilities, Inc.COM4,806$220.0K<0.1%+118+2.5%AddedHistory
INMDInMode Ltd.SHS9,856$221.0K<0.1%−42−0.4%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR17,514$221.0K<0.1%−4,269−19.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR3,997$221.0K<0.1%+3,997NewHistory
CMCCommercial Metals CoStock6,701$222.0K<0.1%+1,617+31.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,520$222.0K<0.1%+1,520NewHistory
WUWestern Union COStock13,521$223.0K<0.1%+3,258+31.7%AddedHistory
EQNREquinor ASASPONSORED ADR6,406$223.0K<0.1%+280+4.6%AddedHistory
SYNHSyneos Health, Inc.CL A3,130$224.0K<0.1%−1,389−30.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,957$225.0K<0.1%−536−9.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,497$225.0K<0.1%+2,497NewHistory
CWCurtiss Wright CorpStock1,710$226.0K<0.1%+318+22.8%AddedHistory
MKSIMKS IncCOM2,212$227.0K<0.1%+562+34.1%AddedHistory
GXOGXO Logistics, Inc.Stock5,270$228.0K<0.1%+970+22.6%AddedHistory
JEFJefferies Financial Group Inc.COM8,265$228.0K<0.1%+586+7.6%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS6,867$229.0K<0.1%+1,302+23.4%AddedHistory
FOXFox CorpCL B COM7,755$230.0K<0.1%−4,424−36.3%ReducedHistory
NOAHNoah Holdings LtdSPON ADS11,352$230.0K<0.1%+1,132+11.1%AddedHistory
SMTCSemtech CorpStock4,199$231.0K<0.1%−349−7.7%ReducedHistory
ORIOld Republic International CorpCOM10,311$231.0K<0.1%+10,311NewHistory
PAYCPaycom Software, Inc.Stock836$234.0K<0.1%+13+1.6%AddedHistory
CBSHCommerce Bancshares IncStock3,562$234.0K<0.1%+3,562NewHistory
GLGlobe Life Inc.COM2,423$236.0K<0.1%+192+8.6%AddedHistory
NETCloudflare, Inc.CL A COM5,400$236.0K<0.1%+1,697+45.8%AddedHistory
HHCHoward Hughes CorpCOM3,461$236.0K<0.1%−63−1.8%ReducedHistory
POWIPower Integrations IncCOM3,165$237.0K<0.1%+230+7.8%AddedHistory
ZSZscaler, Inc.Stock1,595$238.0K<0.1%+1,595NewHistory
TSNTyson Foods, Inc.Stock2,781$239.0K<0.1%+2,781NewHistory
VRTVertiv Holdings CoCOM CL A29,046$239.0K<0.1%+9,216+46.5%AddedHistory
ZZillow Group, Inc.CL C CAP STK7,541$239.0K<0.1%−492−6.1%ReducedHistory
KIMKimco Realty CorpCOM12,132$240.0K<0.1%+3,177+35.5%AddedHistory
NEMNEWMONT CorpStock4,043$241.0K<0.1%+4,043NewHistory
DISHDISH Network CORPCL A13,597$244.0K<0.1%+13,597NewHistory
GFSGLOBALFOUNDRIES Inc.Stock6,079$245.0K<0.1%+6,079NewHistory
TDYTeledyne Technologies IncCOM656$246.0K<0.1%−47−6.7%ReducedHistory
DPZDominos Pizza IncCOM632$246.0K<0.1%+632NewHistory
GFIGold Fields LtdSPONSORED ADR27,218$248.0K<0.1%+27,218NewHistory
CMICummins IncStock1,301$252.0K<0.1%+1,301NewHistory
NIONIO Inc.ADR11,671$253.0K<0.1%+11,671NewHistory
FCXFreeport-McMoran IncStock8,678$254.0K<0.1%+8,678NewHistory
MROMarathon Oil CorpCOM11,347$255.0K<0.1%+130+1.2%AddedHistory
HOGHarley-Davidson, Inc.COM8,108$257.0K<0.1%−31−0.4%ReducedHistory
SMGScotts Miracle-Gro CoStock3,262$258.0K<0.1%+411+14.4%AddedHistory
Cyberark Software LtdM2682V108SHS2,028$260.0K<0.1%−576−22.1%Reduced–
TYLTyler Technologies IncCOM784$261.0K<0.1%−149−16.0%ReducedHistory

Sold out since Q1 2022 (65)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ethic Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Star FDS921909768VG TL INTL STK F19,033$1.14M0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,074$800.0K0.1%–
SPYSPDR S&P 500 ETF TrustETF1,613$728.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF7,609$605.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF3,874$572.0K<0.1%–
VNOVornado Realty TrustSH BEN INT11,376$516.0K<0.1%History
WOLFWolfspeed, Inc.Stock4,342$494.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW14,126$451.0K<0.1%History
UTHRUnited Therapeutics CorpCOM2,472$444.0K<0.1%History
PBCTPeople's United Financial, Inc.COM22,017$440.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,779$438.0K<0.1%History
ZNGAZynga IncCL A44,370$410.0K<0.1%History
TFXTeleflex IncCOM1,017$361.0K<0.1%History
UUnity Software Inc.COM3,538$351.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF2,513$338.0K<0.1%–
RNGRingCentral, Inc.CL A2,878$337.0K<0.1%History
Discovery Inc25470F302COM SER C13,479$337.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,164$335.0K<0.1%–
WYNNWynn Resorts LtdCOM4,153$331.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR19,996$325.0K<0.1%History
VCVisteon CorpCOM NEW2,918$318.0K<0.1%History
Falcon Minerals Corp30607B109CL A COM46,710$315.0K<0.1%–
STSensata Technologies Holding plcSHS5,836$297.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF3,613$293.0K<0.1%–
BRKRBruker CorpCOM4,284$275.0K<0.1%History
CERNCERNER CorpCOM2,918$273.0K<0.1%History
STWDStarwood Property Trust, Inc.COM10,908$264.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,592$257.0K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS40,550$256.0K<0.1%–
XRAYDentsply Sirona Inc.Stock5,146$253.0K<0.1%History
ZENZendesk, Inc.COM2,107$253.0K<0.1%History
PACWPacwest BancorpCOM5,830$251.0K<0.1%History
Natura &CO Hldg S A63884N108ADS22,498$246.0K<0.1%–
CVNACarvana Co.CL A2,042$244.0K<0.1%History
BXBlackstone Inc.COM1,867$237.0K<0.1%History
SLABSilicon Laboratories Inc.Stock1,573$236.0K<0.1%History
CABOCable One, Inc.COM160$234.0K<0.1%History
ALLEAllegion plcORD SHS2,112$232.0K<0.1%History
TXG10x Genomics, Inc.CL A COM3,018$230.0K<0.1%History
SNDRSchneider National, Inc.CL B8,941$228.0K<0.1%History
HWCHancock Whitney CorpCOM4,332$226.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,061$225.0K<0.1%–
NBISNebius Group N.V.Stock14,882$224.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,747$224.0K<0.1%–
EMEEMCOR Group, Inc.Stock1,976$223.0K<0.1%History
NVCRNovoCure LtdORD SHS2,630$218.0K<0.1%History
PPLPPL CorpCOM7,315$209.0K<0.1%History
NWSNews CorpCL B9,280$209.0K<0.1%History
UFPIUfp Industries IncCOM2,699$208.0K<0.1%History
ABMDAbiomed IncCOM614$203.0K<0.1%History
QSQuantumScape CorpCOM CL A10,046$201.0K<0.1%History
INCYIncyte CorpCOM2,532$201.0K<0.1%History
CHGGChegg, IncCOM5,528$201.0K<0.1%History
JBLUJetBlue Airways CorpCOM13,356$200.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS11,303$170.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,242$139.0K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS49,524$124.0K<0.1%History
NESRNational Energy Services Reunited Corp.SHS13,979$117.0K<0.1%History
FTITechnipFMC plcCOM13,853$107.0K<0.1%History
UECUranium Energy CorpCOM17,605$81.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A10,759$51.0K<0.1%History
Macquarie Infrastructure Cor55608B105COM10,877$41.0K<0.1%–
FIRYFiry Inc.COM11,348$34.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM10,715$24.0K<0.1%History
GOCOGoHealth, Inc.COM CL A12,181$14.0K<0.1%History