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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
TRUTransUnionCOM10,502$840.0K0.1%−3,236−23.6%ReducedHistory
AKAMAkamai Technologies IncCOM9,219$842.0K0.1%+6,533+243.2%AddedHistory
SESea LtdSPONSORD ADS12,631$845.0K0.1%+2,003+18.8%AddedHistory
SRSpire IncCOM11,415$849.0K0.1%+820+7.7%AddedHistory
ENBEnbridge IncStock20,176$853.0K0.1%+6,829+51.2%AddedHistory
MAAMid America Apartment Communities Inc.COM4,903$856.0K0.1%+452+10.2%AddedHistory
SCIService Corp InternationalCOM12,473$862.0K0.1%+6,232+99.9%AddedHistory
FELEFranklin Electric Co IncCOM11,790$864.0K0.1%+6,919+142.0%AddedHistory
CBOECboe Global Markets, Inc.COM7,696$871.0K0.1%+1,352+21.3%AddedHistory
TDGTransDigm Group INCCOM1,632$876.0K0.1%+256+18.6%AddedHistory
TTWOTake Two Interactive Software IncCOM7,180$880.0K0.1%+3,565+98.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,518$880.0K0.1%+2,717+15.3%AddedHistory
TECHBIO-TECHNE CorpCOM2,543$882.0K0.1%+198+8.4%AddedHistory
SNOWSnowflake Inc.Stock6,349$883.0K0.1%+795+14.3%AddedHistory
RGLDRoyal Gold IncStock8,265$883.0K0.1%+5,536+202.9%AddedHistory
NWLNewell Brands Inc.Stock46,360$883.0K0.1%+10,235+28.3%AddedHistory
AEPAmerican Electric Power Co IncStock9,226$885.0K0.1%+4,106+80.2%AddedHistory
ANETArista Networks, Inc.COM9,613$901.0K0.1%+851+9.7%AddedHistory
CPRTCopart IncCOM8,300$902.0K0.1%+8,300NewHistory
WTWWillis Towers Watson PLCSHS4,639$916.0K0.1%+964+26.2%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS44,848$916.0K0.1%+8,481+23.3%AddedHistory
MDBMongoDB, Inc.CL A3,540$919.0K0.1%+208+6.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW3,989$935.0K0.1%+1,372+52.4%AddedHistory
DGDollar General CorpCOM3,850$945.0K0.1%+894+30.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY30,155$949.0K0.1%−7,524−20.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM10,982$956.0K0.1%+1,632+17.5%AddedHistory
First Rep BK San Francisco C33616C100COM6,652$959.0K0.1%+2,394+56.2%Added–
TAPMolson Coors Beverage CoCL B17,855$973.0K0.1%+596+3.5%AddedHistory
EIXEdison InternationalStock15,414$975.0K0.1%−28,573−65.0%ReducedHistory
VMCVulcan Materials COCOM6,874$977.0K0.1%−122−1.7%ReducedHistory
DLTRDollar Tree, Inc.COM6,334$987.0K0.1%+3,780+148.0%AddedHistory
IDXXIDEXX Laboratories IncCOM2,822$990.0K0.1%−130−4.4%ReducedHistory
ROSTRoss Stores, Inc.COM14,110$991.0K0.1%+14,110NewHistory
AWKAmerican Water Works Company, Inc.Stock6,675$993.0K0.1%−471−6.6%ReducedHistory
DFSDiscover Financial ServicesCOM10,521$995.0K0.1%+6,588+167.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR44,670$997.0K0.1%+1,480+3.4%AddedHistory
NDAQNasdaq, Inc.COM6,552$999.0K0.1%−402−5.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM9,027$1.01M0.1%+15+0.2%AddedHistory
WMWaste Management IncStock6,645$1.02M0.1%−120−1.8%ReducedHistory
WATWaters CorpCOM3,119$1.03M0.1%+542+21.0%AddedHistory
LEGLeggett & Platt IncStock30,012$1.04M0.1%+13,020+76.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,243$1.04M0.1%+5,295+107.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock77,881$1.04M0.1%+77,881NewHistory
YUMCYum China Holdings, Inc.COM21,627$1.05M0.1%+12,247+130.6%AddedHistory
VEEVVeeva Systems IncStock5,311$1.05M0.1%+1,242+30.5%AddedHistory
HONHoneywell International IncCOM6,077$1.06M0.1%+4,097+206.9%AddedHistory
VMWVmware LLCCL A COM9,312$1.06M0.1%+1,678+22.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A38,944$1.07M0.1%+5,051+14.9%AddedHistory
UPSUnited Parcel Service IncStock5,859$1.07M0.1%−950−14.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW32,387$1.07M0.1%+9,948+44.3%AddedHistory
DINOHF Sinclair CorpCOM23,849$1.08M0.1%−7,763−24.6%ReducedHistory
XYZBlock, Inc.CL A17,664$1.09M0.1%+885+5.3%AddedHistory
TEAMAtlassian CorpCL A5,809$1.09M0.1%+733+14.4%AddedHistory
IRMIron Mountain IncCOM22,776$1.11M0.1%+8,673+61.5%AddedHistory
RTXRTX CorpStock11,584$1.11M0.1%+8,305+253.3%AddedHistory
NSCNorfolk Southern CorpStock4,900$1.11M0.1%+1,995+68.7%AddedHistory
LMTLockheed Martin CorpStock2,591$1.11M0.1%+1,247+92.8%AddedHistory
BENFranklin Templeton IncCOM47,833$1.11M0.1%+22,008+85.2%AddedHistory
VICIVici Properties Inc.COM37,459$1.12M0.1%+9,295+33.0%AddedHistory
MASMasco CorpCOM22,444$1.14M0.1%+607+2.8%AddedHistory
WELLWelltower Inc.REIT13,868$1.14M0.1%+3,418+32.7%AddedHistory
BCEBce IncCOM NEW23,423$1.15M0.1%+9,094+63.5%AddedHistory
MTCHMatch Group, Inc.COM16,556$1.15M0.1%+4,089+32.8%AddedHistory
KKellanovaStock16,323$1.17M0.1%+5,970+57.7%AddedHistory
PUKPrudential PLCADR46,425$1.17M0.1%+11,215+31.9%AddedHistory
PHParker-Hannifin CorpStock4,784$1.18M0.1%+1,454+43.7%AddedHistory
ILMNIllumina, Inc.COM6,466$1.19M0.1%−51−0.8%ReducedHistory
NTRSNorthern Trust CorpCOM12,364$1.19M0.1%+2,727+28.3%AddedHistory
CMGChipotle Mexican Grill IncCOM913$1.19M0.1%+281+44.5%AddedHistory
WDSWoodside Energy Group LtdADR55,428$1.20M0.1%+55,428NewHistory
MCHPMicrochip Technology IncStock20,693$1.20M0.1%+2,156+11.6%AddedHistory
WITWipro LtdSPON ADR 1 SH226,634$1.20M0.1%+15,071+7.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR268,191$1.21M0.1%−19,452−6.8%ReducedHistory
DREDuke Realty CorpCOM NEW22,064$1.21M0.1%+7,361+50.1%AddedHistory
ADIAnalog Devices IncStock8,311$1.21M0.1%+2,490+42.8%AddedHistory
ROKRockwell Automation, IncStock6,106$1.22M0.1%+42+0.7%AddedHistory
CBRECbre Group, Inc.CL A16,626$1.22M0.1%+3,287+24.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM32,619$1.24M0.1%+19,568+149.9%AddedHistory
BXPBXP, Inc.COM13,897$1.24M0.1%−3,214−18.8%ReducedHistory
LEALear CorpCOM NEW9,840$1.24M0.1%−1,813−15.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock11,903$1.25M0.1%+350+3.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,459$1.26M0.1%+3,338+81.0%AddedHistory
LULUlululemon athletica inc.Stock4,632$1.26M0.1%+268+6.1%AddedHistory
EPAMEPAM Systems, Inc.COM4,361$1.29M0.1%−274−5.9%ReducedHistory
PXDPioneer Natural Resources CoCOM5,772$1.29M0.1%+4,768+474.9%AddedHistory
TELTE Connectivity plcREG SHS11,447$1.29M0.1%+2,526+28.3%AddedHistory
RVTYRevvity, Inc.COM9,139$1.30M0.1%−194−2.1%ReducedHistory
BF.BBrown Forman CorpStock18,685$1.31M0.1%+638+3.5%AddedHistory
GLWCorning IncCOM41,761$1.32M0.1%−531−1.3%ReducedHistory
DHIHorton D R IncCOM20,032$1.33M0.1%+3,509+21.2%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS257,520$1.33M0.1%−3,505−1.3%ReducedHistory
China Life Ins Co Ltd16939P106SPON ADR REP H155,215$1.34M0.1%+28,486+22.5%Added–
DUKDuke Energy CORPStock12,551$1.35M0.1%+4,950+65.1%AddedHistory
STZConstellation Brands, Inc.Stock5,887$1.37M0.1%−2,151−26.8%ReducedHistory
XYLXylem Inc.COM17,578$1.37M0.1%−1,390−7.3%ReducedHistory
CNCCentene CorpStock16,488$1.40M0.1%+847+5.4%AddedHistory
FTVFortive CorpStock25,796$1.40M0.1%+6,122+31.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS49,819$1.41M0.1%+8,905+21.8%AddedHistory
WPPWPP plcADR27,895$1.41M0.1%−178−0.6%ReducedHistory
EFXEquifax IncCOM7,791$1.42M0.1%+424+5.8%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