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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
PHIPLDT Inc.SPONSORED ADR17,991$547.0K<0.1%+7,212+66.9%AddedHistory
DXCDXC Technology CoStock18,158$550.0K<0.1%+2,534+16.2%AddedHistory
BWABorgwarner IncCOM16,503$551.0K<0.1%−6,623−28.6%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP98,806$551.0K<0.1%+19,016+23.8%AddedHistory
NDSNNordson CorpCOM2,723$551.0K<0.1%+682+33.4%AddedHistory
FDSFactset Research Systems IncStock1,439$553.0K<0.1%+562+64.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock3,926$560.0K<0.1%+998+34.1%AddedHistory
IBNIcici Bank LtdADR31,637$561.0K<0.1%−15,799−33.3%ReducedHistory
AVYAvery Dennison CorpCOM3,483$564.0K<0.1%−759−17.9%ReducedHistory
NOCNorthrop Grumman CorpStock1,180$565.0K<0.1%+1,180NewHistory
APDAir Products & Chemicals, Inc.Stock2,361$568.0K<0.1%+1,163+97.1%AddedHistory
AGCOAGCO CorpCOM5,774$570.0K<0.1%+1,082+23.1%AddedHistory
LPLALPL Financial Holdings Inc.COM3,096$571.0K<0.1%+1,185+62.0%AddedHistory
CECelanese CorpStock4,897$576.0K<0.1%+1,903+63.6%AddedHistory
AMEAmetek IncCOM5,250$577.0K<0.1%+529+11.2%AddedHistory
AXONAxon Enterprise, Inc.COM6,244$582.0K<0.1%+3,471+125.2%AddedHistory
MCKMcKesson CorpStock1,786$583.0K<0.1%+1,786NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,177$583.0K<0.1%+1,177NewHistory
SPXCSPX Technologies, Inc.COM11,034$583.0K<0.1%+417+3.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,730$584.0K<0.1%−974−26.3%ReducedHistory
TWTradeweb Markets Inc.Stock8,567$585.0K<0.1%−186−2.1%ReducedHistory
GENGen Digital Inc.Stock26,696$586.0K<0.1%+13,463+101.7%AddedHistory
URIUnited Rentals, Inc.COM2,421$588.0K<0.1%+604+33.2%AddedHistory
OZKBank OZKCOM15,734$590.0K<0.1%+15,734NewHistory
BF.ABrown Forman CorpCL A8,747$592.0K<0.1%+1,829+26.4%AddedHistory
WDAYWorkday, Inc.CL A4,265$595.0K<0.1%+163+4.0%AddedHistory
FULFuller H B CoStock9,921$597.0K<0.1%+2,166+27.9%AddedHistory
HHyatt Hotels CorpCOM CL A8,109$599.0K<0.1%+1,606+24.7%AddedHistory
ALGNAlign Technology IncCOM2,541$601.0K<0.1%+351+16.0%AddedHistory
ONOn Semiconductor CorpStock12,017$605.0K<0.1%+4,816+66.9%AddedHistory
HSYHershey CoCOM2,832$609.0K<0.1%−2,145−43.1%ReducedHistory
RHIRobert Half Inc.COM8,137$609.0K<0.1%+924+12.8%AddedHistory
FMCFMC CorpCOM NEW5,717$612.0K<0.1%+2,544+80.2%AddedHistory
WRKWestRock CoCOM15,451$616.0K<0.1%+1,009+7.0%AddedHistory
WMBWilliams Companies, Inc.COM20,004$624.0K<0.1%−4,771−19.3%ReducedHistory
CTRACoterra Energy Inc.Stock24,370$629.0K<0.1%+24,370NewHistory
VTRVentas, Inc.REIT12,257$630.0K<0.1%+2,220+22.1%AddedHistory
REGRegency Centers CorpCOM10,614$630.0K<0.1%−1,863−14.9%ReducedHistory
ESSEssex Property Trust, Inc.COM2,422$633.0K<0.1%−360−12.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS16,532$633.0K<0.1%−1,070−6.1%ReducedHistory
PIIPolaris Inc.Stock6,391$634.0K<0.1%+3,606+129.5%AddedHistory
GGGGraco IncCOM10,678$634.0K<0.1%+5,302+98.6%AddedHistory
BBYBest Buy Co IncStock9,800$639.0K<0.1%−528−5.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,494$639.0K<0.1%+361+16.9%AddedHistory
YUMYum Brands IncStock5,646$641.0K<0.1%+520+10.1%AddedHistory
EXCExelon CorpStock14,240$645.0K<0.1%+14,240NewHistory
DDOGDatadog, Inc.CL A COM6,822$650.0K<0.1%+1,176+20.8%AddedHistory
LENLennar CorpCL A9,215$650.0K<0.1%+2,034+28.3%AddedHistory
CSLCarlisle Companies IncCOM2,751$656.0K<0.1%+731+36.2%AddedHistory
DRIDarden Restaurants IncCOM5,820$658.0K<0.1%−1,304−18.3%ReducedHistory
APHAmphenol CorpCL A10,229$659.0K<0.1%+2,069+25.4%AddedHistory
CINFCincinnati Financial CorpCOM5,546$660.0K<0.1%+908+19.6%AddedHistory
WRBBerkley W R CorpCOM9,754$666.0K<0.1%+9,754NewHistory
BALLBALL CorpCOM9,725$669.0K<0.1%+5,755+145.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM13,858$673.0K<0.1%+3,890+39.0%AddedConverted for a 2-for-1 splitHistory
HWMHowmet Aerospace Inc.Stock21,479$676.0K<0.1%+6,551+43.9%AddedHistory
ORANYOrangeSPONSORED ADR57,458$676.0K<0.1%−7,566−11.6%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,088$679.0K<0.1%+909+14.7%AddedHistory
NLSNNielsen Holdings plcSHS EUR29,359$682.0K<0.1%+19,233+189.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A14,779$684.0K<0.1%+3,610+32.3%AddedHistory
MSIMotorola Solutions, Inc.Stock3,289$689.0K<0.1%+1,036+46.0%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1093,462$692.0K<0.1%+8,890+10.5%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS159,152$697.0K<0.1%−18,430−10.4%ReducedHistory
SYKStryker CorpStock3,507$698.0K<0.1%+1,446+70.2%AddedHistory
CFGCitizens Financial Group IncCOM19,884$710.0K<0.1%−20,988−51.4%ReducedHistory
BIIBBiogen Inc.COM3,522$718.0K0.1%+1,025+41.0%AddedHistory
SJISouth Jersey Industries IncCOM21,049$719.0K0.1%+3,542+20.2%AddedHistory
NJRNew Jersey Resources CorpStock16,172$720.0K0.1%−4,684−22.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,871$721.0K0.1%+1,871NewHistory
MMM3M CoStock5,581$722.0K0.1%+3,257+140.1%AddedHistory
AUAngloGold Ashanti PLCSPONSORED ADR48,810$722.0K0.1%−4,721−8.8%ReducedHistory
AMPAmeriprise Financial IncCOM3,041$723.0K0.1%−4,795−61.2%ReducedHistory
HPHelmerich & Payne, Inc.COM16,979$731.0K0.1%−33,984−66.7%ReducedHistory
SNASnap-on IncCOM3,720$733.0K0.1%+161+4.5%AddedHistory
OKTAOkta, Inc.CL A8,134$735.0K0.1%−69−0.8%ReducedHistory
ZMZoom Communications, Inc.Stock6,881$743.0K0.1%+893+14.9%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP13,493$746.0K0.1%+1,042+8.4%AddedHistory
CAGConagra Brands Inc.Stock21,904$750.0K0.1%+4,624+26.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock10,512$751.0K0.1%−477−4.3%ReducedHistory
HOLXHologic IncCOM10,869$753.0K0.1%+5,028+86.1%AddedHistory
LVSLas Vegas Sands CorpCOM22,473$755.0K0.1%+10,579+88.9%AddedHistory
DELLDell Technologies Inc.Stock16,494$762.0K0.1%+10,543+177.2%AddedHistory
CCKCrown Holdings, Inc.COM8,497$783.0K0.1%+1,397+19.7%AddedHistory
TWLOTwilio IncCL A9,339$783.0K0.1%+1,202+14.8%AddedHistory
NNNNNN REIT, Inc.REIT18,251$785.0K0.1%+6,681+57.7%AddedHistory
NVTnVent Electric plcSHS25,251$791.0K0.1%+1,564+6.6%AddedHistory
AGNCAGNC Investment Corp.REIT71,568$792.0K0.1%+2,702+3.9%AddedHistory
SLBSLB LimitedStock22,268$796.0K0.1%+7,837+54.3%AddedHistory
GNRCGenerac Holdings Inc.Stock3,815$803.0K0.1%+1,351+54.8%AddedHistory
MGMMGM Resorts InternationalStock27,775$804.0K0.1%+12,487+81.7%AddedHistory
BKRBaker Hughes CoCL A27,853$804.0K0.1%+3,662+15.1%AddedHistory
Credit Suisse Group225401108SPONSORED ADR142,025$805.0K0.1%−74,454−34.4%Reduced–
SANBanco Santander, S.A.ADR288,828$809.0K0.1%−31,224−9.8%ReducedHistory
PGProcter & Gamble CoStock5,635$810.0K0.1%+351+6.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock5,977$824.0K0.1%+775+14.9%AddedHistory
ACMAecomCOM12,639$824.0K0.1%+3,270+34.9%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS15,251$824.0K0.1%−4,892−24.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,029$827.0K0.1%+456+17.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR38,074$835.0K0.1%+20,682+118.9%AddedHistory
UDRUDR, Inc.COM18,153$836.0K0.1%−3,034−14.3%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