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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
KOSKosmos Energy Ltd.COM42,237$261.0K<0.1%−14,391−25.4%ReducedHistory
PACPacific Airport GroupSPON ADS B1,886$263.0K<0.1%+1,886NewHistory
CPKChesapeake Utilities CorpCOM2,043$265.0K<0.1%+9+0.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,448$266.0K<0.1%+636+16.7%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA4,580$266.0K<0.1%+71+1.6%AddedHistory
LYFTLyft, Inc.CL A COM20,103$267.0K<0.1%+7,123+54.9%AddedHistory
TDOCTeladoc Health, Inc.COM8,034$267.0K<0.1%+2,992+59.3%AddedHistory
ABNBAirbnb, Inc.Stock3,006$268.0K<0.1%+96+3.3%AddedHistory
OXYOccidental Petroleum CorpStock4,589$270.0K<0.1%+310+7.2%AddedHistory
CAHCardinal Health IncStock5,198$272.0K<0.1%+5,198NewHistory
ZBRAZebra Technologies CorpCL A934$275.0K<0.1%−163−14.9%ReducedHistory
ENTGEntegris IncCOM3,000$276.0K<0.1%+1,015+51.1%AddedHistory
TRPTC Energy CorpCOM5,337$277.0K<0.1%+1,544+40.7%AddedHistory
LSCCLattice Semiconductor CorpCOM5,722$278.0K<0.1%+1,340+30.6%AddedHistory
BABAAlibaba Group Holding LtdADR2,461$280.0K<0.1%−52−2.1%ReducedHistory
Signature BK New York N Y82669G104COM1,560$280.0K<0.1%+277+21.6%Added–
CTXSCitrix Systems IncCOM2,896$281.0K<0.1%−192−6.2%ReducedHistory
ATRAptargroup, Inc.Stock2,733$282.0K<0.1%+495+22.1%AddedHistory
WMTWalmart Inc.Stock2,316$282.0K<0.1%−156−6.3%ReducedHistory
TPRTapestry, Inc.COM9,255$282.0K<0.1%+756+8.9%AddedHistory
MTXMinerals Technologies IncCOM4,653$285.0K<0.1%+1,590+51.9%AddedHistory
WFCWells Fargo & CompanyStock7,302$286.0K<0.1%−750−9.3%ReducedHistory
BILLBILL Holdings, Inc.Stock2,598$286.0K<0.1%+207+8.7%AddedHistory
CORCencora, Inc.Stock2,026$287.0K<0.1%+2,026NewHistory
CSANCosan S.A.ADS20,785$289.0K<0.1%−3,303−13.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,410$291.0K<0.1%+966+21.7%AddedHistory
VOYAVoya Financial, Inc.COM4,889$291.0K<0.1%+409+9.1%AddedHistory
MKTXMarketaxess Holdings IncCOM1,144$293.0K<0.1%−67−5.5%ReducedHistory
BBDOBank BradescoSPONSORED ADR107,572$294.0K<0.1%+9,281+9.4%AddedHistory
BZKanzhun LtdSPONSORED ADS11,201$294.0K<0.1%−1,877−14.4%ReducedHistory
VVVValvoline IncCOM10,258$296.0K<0.1%+710+7.4%AddedHistory
ELANElanco Animal Health IncCOM15,104$296.0K<0.1%−837−5.3%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP17,097$296.0K<0.1%−1,740−9.2%ReducedHistory
UNMUnum GroupStock8,740$297.0K<0.1%+154+1.8%AddedHistory
NTAPNetApp, Inc.Stock4,548$297.0K<0.1%+900+24.7%AddedHistory
ABMAbm Industries IncCOM6,874$298.0K<0.1%+2,269+49.3%AddedHistory
CDWCDW CorpCOM1,901$300.0K<0.1%−257−11.9%ReducedHistory
SFLSFL Corp Ltd.SHS31,943$303.0K<0.1%+4,650+17.0%AddedHistory
GMGeneral Motors CoCOM9,563$304.0K<0.1%−1,652−14.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,272$307.0K<0.1%+464+57.4%AddedHistory
ITTItt Inc.COM4,610$310.0K<0.1%−3,324−41.9%ReducedHistory
KRNTKornit Digital Ltd.SHS9,798$311.0K<0.1%+3,244+49.5%AddedHistory
PTENPatterson Uti Energy IncCOM19,875$313.0K<0.1%+5,655+39.8%AddedHistory
GMABGenmab A/SSPONSORED ADS9,669$314.0K<0.1%−2,434−20.1%ReducedHistory
BROBrown & Brown, Inc.Stock5,406$315.0K<0.1%+2,539+88.6%AddedHistory
WSOWatsco IncCOM1,318$315.0K<0.1%−107−7.5%ReducedHistory
BERYBerry Global Group, Inc.COM5,760$315.0K<0.1%+31+0.5%AddedHistory
KMXCarMax IncCOM3,492$316.0K<0.1%−98−2.7%ReducedHistory
ROPRoper Technologies IncStock806$318.0K<0.1%+806NewHistory
DHTDHT Holdings, Inc.SHS NEW51,847$318.0K<0.1%+10,881+26.6%AddedHistory
COTYCoty Inc.COM CL A40,115$321.0K<0.1%+19,576+95.3%AddedHistory
BCHBank of ChileSPONSORED ADS17,684$322.0K<0.1%+3,811+27.5%AddedHistory
SIVBSVB Financial GroupCOM816$322.0K<0.1%+418+105.0%AddedHistory
JKHYJack Henry & Associates IncStock1,801$324.0K<0.1%+1,801NewHistory
EMNEastman Chemical CoStock3,611$324.0K<0.1%−129−3.4%ReducedHistory
Paramount Global92556H206CL B13,110$324.0K<0.1%−82−0.6%Reduced–
BRCBrady CorpCL A6,950$328.0K<0.1%+6,950NewHistory
ESIElement Solutions IncCOM18,427$328.0K<0.1%+2,894+18.6%AddedHistory
ALSumisho Air Lease CorpCL A9,935$332.0K<0.1%+1,828+22.5%AddedHistory
EGEverest Group, Ltd.COM1,201$337.0K<0.1%+469+64.1%AddedHistory
HRLHormel Foods CorpCOM7,138$338.0K<0.1%+781+12.3%AddedHistory
CNACna Financial CorpCOM7,553$339.0K<0.1%+1,368+22.1%AddedHistory
STRSTR Sub Inc.CLASS A COM14,623$339.0K<0.1%+14,623NewHistory
WHRWhirlpool CorpStock2,199$341.0K<0.1%+803+57.5%AddedHistory
ANSSAnsys IncCOM1,424$341.0K<0.1%−316−18.2%ReducedHistory
LKQLKQ CorpCOM6,958$342.0K<0.1%+6,958NewHistory
CLVTClarivate PLCORD SHS24,832$344.0K<0.1%+24,832NewHistory
SEICSEI Investments CoCOM6,379$345.0K<0.1%+6,379NewHistory
PAGPenske Automotive Group, Inc.COM3,317$347.0K<0.1%+1,172+54.6%AddedHistory
RRXRegal Rexnord CorpCOM3,072$349.0K<0.1%+165+5.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16,205$349.0K<0.1%−15,248−48.5%ReducedHistory
HUBSHubSpot IncCOM1,166$351.0K<0.1%−241−17.1%ReducedHistory
ORLYO Reilly Automotive IncStock557$352.0K<0.1%+557NewHistory
ICLRIcon PLCCOM1,625$352.0K<0.1%−630−27.9%ReducedHistory
AVNTAvient CorpCOM8,776$352.0K<0.1%−1,627−15.6%ReducedHistory
INVHInvitation Homes Inc.COM9,882$352.0K<0.1%+68+0.7%AddedHistory
LINLinde PLCSHS1,229$353.0K<0.1%+211+20.7%AddedHistory
LEN.BLennar CorpCL B6,037$354.0K<0.1%+731+13.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,044$354.0K<0.1%+1,176+63.0%AddedHistory
ARWArrow Electronics, Inc.COM3,167$355.0K<0.1%+663+26.5%AddedHistory
ROLRollins IncCOM10,188$356.0K<0.1%+10,188NewHistory
TERTeradyne, IncStock3,998$358.0K<0.1%−1,939−32.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,339$358.0K<0.1%+2,366+119.9%AddedHistory
SMSM Energy CoCOM10,466$358.0K<0.1%−1,299−11.0%ReducedHistory
ASHAshland Inc.COM3,495$360.0K<0.1%+761+27.8%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA5,690$361.0K<0.1%+5,690NewHistory
AVBAvalonbay Communities IncCOM1,879$365.0K<0.1%+217+13.1%AddedHistory
WDCWestern Digital CorpCOM8,180$367.0K<0.1%−1,730−17.5%ReducedHistory
PTCPTC Inc.Stock3,468$369.0K<0.1%+1,079+45.2%AddedHistory
UGIUgi CorpStock9,573$370.0K<0.1%+9,573NewHistory
BMIBadger Meter IncCOM4,580$370.0K<0.1%+708+18.3%AddedHistory
RRyder System IncCOM5,297$376.0K<0.1%+5,297NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS7,976$377.0K<0.1%+7,976NewHistory
OGNOrganon & Co.Stock11,188$378.0K<0.1%+3,493+45.4%AddedHistory
DASHDoorDash, Inc.Stock5,886$378.0K<0.1%+886+17.7%AddedHistory
HGVHilton Grand Vacations Inc.COM10,589$378.0K<0.1%+447+4.4%AddedHistory
SCLStepan CoCOM3,757$381.0K<0.1%+3,757NewHistory
MELIMercadolibre IncCOM600$382.0K<0.1%+122+25.5%AddedHistory
YAlleghany CorpCOM458$382.0K<0.1%+458NewHistory
CHDNChurchill Downs IncCOM1,998$383.0K<0.1%−562−22.0%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