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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
SGENSeagen Inc.COM2,172$384.0K<0.1%+258+13.5%AddedHistory
CCitigroup IncStock8,373$385.0K<0.1%+1,258+17.7%AddedHistory
WPCW. P. Carey Inc.COM4,670$387.0K<0.1%+634+15.7%AddedHistory
RGENRepligen CorpCOM2,403$390.0K<0.1%−156−6.1%ReducedHistory
PODDInsulet CorpStock1,792$391.0K<0.1%−253−12.4%ReducedHistory
SEESealed Air CorpCOM6,782$391.0K<0.1%−758−10.1%ReducedHistory
FHNFirst Horizon CorpCOM17,944$392.0K<0.1%−1,265−6.6%ReducedHistory
SONSonoco Products CoCOM6,914$394.0K<0.1%+1,515+28.1%AddedHistory
SUISun Communities IncCOM2,498$398.0K<0.1%+474+23.4%AddedHistory
BABoeing CoStock2,924$400.0K<0.1%+1,582+117.9%AddedHistory
PBProsperity Bancshares IncCOM5,860$400.0K<0.1%+5,860NewHistory
LPXLouisiana-Pacific CorpCOM7,645$401.0K<0.1%+1,774+30.2%AddedHistory
PHMPultegroup IncCOM10,115$401.0K<0.1%−1,051−9.4%ReducedHistory
STESTERIS plcSHS USD1,947$401.0K<0.1%+1,947NewHistory
LNGCheniere Energy, Inc.COM NEW3,022$402.0K<0.1%−830−21.5%ReducedHistory
BBDBank BradescoSP ADR PFD NEW123,519$403.0K<0.1%−4,963−3.9%ReducedHistory
COOCooper Companies, Inc.COM NEW1,287$403.0K<0.1%+200+18.4%AddedHistory
RIVNRivian Automotive, Inc.Stock15,709$404.0K<0.1%+15,709NewHistory
DCIDonaldson Co IncStock8,394$404.0K<0.1%+1,740+26.1%AddedHistory
GDGeneral Dynamics CorpStock1,845$408.0K<0.1%+1,845NewHistory
WCCWesco International IncCOM3,813$408.0K<0.1%+646+20.4%AddedHistory
VLOValero Energy CorpStock3,857$410.0K<0.1%+808+26.5%AddedHistory
GGenpact LTDSHS9,686$410.0K<0.1%+1,497+18.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A12,633$410.0K<0.1%+6,385+102.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR69,612$411.0K<0.1%+45,297+186.3%AddedHistory
UBERUber Technologies, IncStock20,262$415.0K<0.1%−25,895−56.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM10,839$415.0K<0.1%+1,829+20.3%AddedHistory
AIZAssurant, Inc.Stock2,426$419.0K<0.1%+2,426NewHistory
KMIKinder Morgan, Inc.Stock25,021$419.0K<0.1%+3,846+18.2%AddedHistory
SWCHSwitch, Inc.CL A12,551$420.0K<0.1%+5,249+71.9%AddedHistory
ALLYAlly Financial Inc.Stock12,562$421.0K<0.1%+87+0.7%AddedHistory
ESTEEarthstone Energy IncCL A30,931$422.0K<0.1%−2,344−7.0%ReducedHistory
HASHasbro, Inc.COM5,178$424.0K<0.1%−1,848−26.3%ReducedHistory
TNLTravel & Leisure Co.COM10,939$425.0K<0.1%−1,019−8.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,216$426.0K<0.1%+2,216NewHistory
MOAltria Group, Inc.Stock10,230$427.0K<0.1%+10,230NewHistory
PNRPENTAIR plcSHS9,354$428.0K<0.1%+1,512+19.3%AddedHistory
ETSYEtsy IncCOM5,865$429.0K<0.1%+184+3.2%AddedHistory
DOCHealthpeak Properties, Inc.COM16,597$430.0K<0.1%−13,269−44.4%ReducedHistory
SPLKSplunk IncCOM4,865$430.0K<0.1%+1,589+48.5%AddedHistory
MRNAModerna, Inc.Stock3,017$431.0K<0.1%+1,190+65.1%AddedHistory
MTDRMatador Resources CoCOM9,293$433.0K<0.1%+2,520+37.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A43,792$433.0K<0.1%+12,731+41.0%AddedHistory
OGSONE Gas, Inc.COM5,351$434.0K<0.1%+1,626+43.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,481$434.0K<0.1%+501+25.3%AddedHistory
RPMRPM International IncCOM5,540$436.0K<0.1%+5,540NewHistory
EQHEquitable Holdings, Inc.COM16,743$436.0K<0.1%+6,285+60.1%AddedHistory
VRSNVerisign IncCOM2,620$438.0K<0.1%−357−12.0%ReducedHistory
PKEPark Aerospace CorpCOM34,525$441.0K<0.1%+12,558+57.2%AddedHistory
HAYNHaynes International IncCOM NEW13,465$441.0K<0.1%−579−4.1%ReducedHistory
AMCRAmcor plcORD35,807$445.0K<0.1%+12,563+54.0%AddedHistory
UMBFUmb Financial CorpCOM5,181$446.0K<0.1%+5,181NewHistory
IVZInvesco Ltd.Stock27,761$448.0K<0.1%+6,927+33.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,078$448.0K<0.1%+2,752+63.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR200,929$450.0K<0.1%−46,657−18.8%ReducedHistory
DOCUDocuSign, Inc.Stock7,872$452.0K<0.1%−2,283−22.5%ReducedHistory
CPAYCorpay, Inc.COM2,167$455.0K<0.1%−344−13.7%ReducedHistory
ROCCBaytex Energy USA, Inc.COM13,896$457.0K<0.1%+1,406+11.3%AddedHistory
GDDYGoDaddy Inc.CL A6,581$458.0K<0.1%+82+1.3%AddedHistory
SYFSynchrony FinancialCOM16,817$464.0K<0.1%−7,325−30.3%ReducedHistory
GEGeneral Electric CoStock7,308$465.0K<0.1%+4,303+143.2%AddedHistory
CHHChoice Hotels International IncCOM4,168$465.0K<0.1%−866−17.2%ReducedHistory
MKLMarkel Group Inc.COM360$466.0K<0.1%−3−0.8%ReducedHistory
MARMarriott International IncStock3,448$469.0K<0.1%−161−4.5%ReducedHistory
CTVACorteva, Inc.Stock8,663$469.0K<0.1%+4,287+98.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A10,843$470.0K<0.1%+10,843NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS52,000$471.0K<0.1%+25,438+95.8%AddedHistory
DGXQuest Diagnostics IncCOM3,544$471.0K<0.1%+189+5.6%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR18,945$472.0K<0.1%−5,631−22.9%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM7,204$473.0K<0.1%+501+7.5%AddedHistory
PSOPearson PLCSPONSORED ADR51,376$474.0K<0.1%+754+1.5%AddedHistory
SPOTSpotify Technology S.A.Stock5,066$475.0K<0.1%−387−7.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM21,532$476.0K<0.1%−3,454−13.8%ReducedHistory
IEXIdex CorpCOM2,656$482.0K<0.1%+40+1.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,151$483.0K<0.1%−429−5.7%ReducedHistory
HESHess CorpStock4,590$486.0K<0.1%−170−3.6%ReducedHistory
UBSIUnited Bankshares IncCOM13,870$486.0K<0.1%+13,870NewHistory
NEENextera Energy IncStock6,292$487.0K<0.1%+1,504+31.4%AddedHistory
LUMNLumen Technologies, Inc.Stock44,760$488.0K<0.1%+9,167+25.8%AddedHistory
CTLTCatalent, Inc.COM4,554$489.0K<0.1%−4,297−48.5%ReducedHistory
MLMMartin Marietta Materials IncCOM1,641$491.0K<0.1%+1,088+196.7%AddedHistory
AOSSmith A O CorpCOM8,973$491.0K<0.1%+3,785+73.0%AddedHistory
FANGDiamondback Energy, Inc.Stock4,080$494.0K<0.1%+442+12.1%AddedHistory
NOKNokia CorpSPONSORED ADR108,342$499.0K<0.1%+2,588+2.4%AddedHistory
MSAMSA Safety IncCOM4,156$503.0K<0.1%+2,399+136.5%AddedHistory
UHALU-Haul Holding CoCOM1,053$504.0K<0.1%+214+25.5%AddedHistory
LECOLincoln Electric Holdings IncCOM4,112$507.0K<0.1%+1,565+61.4%AddedHistory
NOVNOV Inc.COM30,106$509.0K<0.1%+1,484+5.2%AddedHistory
CGCarlyle Group Inc.COM16,117$510.0K<0.1%+3,919+32.1%AddedHistory
HUBBHubbell IncCOM2,892$516.0K<0.1%+770+36.3%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW76,161$516.0K<0.1%−8,107−9.6%ReducedHistory
BAXBaxter International IncStock8,062$518.0K<0.1%−12,465−60.7%ReducedHistory
DDominion Energy, IncStock6,528$521.0K<0.1%+1,071+19.6%AddedHistory
FSLRFirst Solar, Inc.Stock7,660$522.0K<0.1%+670+9.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS29,278$526.0K<0.1%−403−1.4%ReducedHistory
GNTXGentex CorpCOM18,946$530.0K<0.1%−6,323−25.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A25,662$539.0K<0.1%+2,377+10.2%AddedHistory
BAPCredicorp LtdCOM4,526$543.0K<0.1%+4,526NewHistory
AVTRAvantor, Inc.COM17,498$544.0K<0.1%+17,498NewHistory
MOSMosaic CoCOM11,543$545.0K<0.1%+4,393+61.4%AddedHistory

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