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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
NWGNatWest Group plcSPONS ADR 2 ORD263,523$1.44M0.1%+47,424+21.9%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR38,682$1.44M0.1%−6,599−14.6%ReducedHistory
CPBCAMPBELL'S CoCOM30,039$1.44M0.1%+10,931+57.2%AddedHistory
OMCOmnicom Group Inc.COM22,681$1.44M0.1%+729+3.3%AddedHistory
KHCKraft Heinz CoStock38,246$1.46M0.1%+4,589+13.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,471$1.46M0.1%+542+28.1%AddedHistory
VFCV F CorpStock33,138$1.46M0.1%+4,461+15.6%AddedHistory
EAElectronic Arts Inc.COM12,195$1.48M0.1%+8,124+199.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock22,842$1.50M0.1%+6,555+40.2%AddedHistory
TSCOTractor Supply CoCOM7,857$1.52M0.1%+1,463+22.9%AddedHistory
SWKStanley Black & Decker, Inc.COM14,576$1.53M0.1%+494+3.5%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR56,590$1.53M0.1%−3,657−6.1%ReducedHistory
MUMicron Technology IncStock27,769$1.53M0.1%+4,665+20.2%AddedHistory
EBAYeBay IncCOM37,166$1.55M0.1%+15,459+71.2%AddedHistory
EXPEExpedia Group, Inc.Stock16,505$1.56M0.1%+2,444+17.4%AddedHistory
KOCoca Cola CoStock25,068$1.58M0.1%+3,117+14.2%AddedHistory
SOSouthern CoStock22,160$1.58M0.1%+9,207+71.1%AddedHistory
CSXCSX CorpStock54,564$1.59M0.1%+8,960+19.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM10,972$1.59M0.1%−2,804−20.4%ReducedHistory
CLXClorox CoStock11,335$1.60M0.1%+865+8.3%AddedHistory
ETNEaton Corp plcStock12,844$1.62M0.1%+1,583+14.1%AddedHistory
MTDMettler Toledo International IncCOM1,412$1.62M0.1%+200+16.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW49,895$1.63M0.1%−40,433−44.8%ReducedHistory
BDXBecton Dickinson & CoStock6,661$1.64M0.1%+1,867+38.9%AddedHistory
ENPHEnphase Energy, Inc.Stock8,452$1.65M0.1%+3,895+85.5%AddedHistory
TROWPrice T Rowe Group IncStock14,551$1.65M0.1%+7,462+105.3%AddedHistory
STLDSteel Dynamics IncCOM25,132$1.66M0.1%−9,217−26.8%ReducedHistory
PANWPalo Alto Networks IncStock3,389$1.67M0.1%+371+12.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,005$1.69M0.1%+3,656+155.6%AddedHistory
LNCLincoln National CorpCOM36,337$1.70M0.1%−2,679−6.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock20,911$1.72M0.1%+2,753+15.2%AddedHistory
GPNGlobal Payments IncStock15,762$1.74M0.1%+1,245+8.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 372,445$1.75M0.1%−11,167−13.4%ReducedHistory
ADSKAutodesk, Inc.COM10,186$1.75M0.1%+1,524+17.6%AddedHistory
BLKBlackRock, Inc.COM2,893$1.76M0.1%+1,058+57.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD14,643$1.78M0.1%+5,985+69.1%AddedHistory
SPGSimon Property Group Inc.REIT18,812$1.79M0.1%+1,089+6.1%AddedHistory
ALBAlbemarle CorpStock8,577$1.79M0.1%+422+5.2%AddedHistory
CAJPYCanon IncSPONSORED ADR79,189$1.80M0.1%+32,818+70.8%AddedHistory
MNSTMonster Beverage CorpCOM19,490$1.81M0.1%+13,609+231.4%AddedHistory
MRVLMarvell Technology, Inc.COM41,536$1.81M0.1%+3,578+9.4%AddedHistory
ORealty Income CorpREIT26,521$1.81M0.1%+3,743+16.4%AddedHistory
CPACopa Holdings, S.A.CL A28,597$1.81M0.1%−6,002−17.3%ReducedHistory
OKEONEOK IncCOM32,683$1.81M0.1%+19,053+139.8%AddedHistory
DXCMDexcom IncCOM24,789$1.85M0.1%+2,721+12.3%AddedConverted for a 4-for-1 splitHistory
RMDResmed IncCOM8,894$1.86M0.1%+1,018+12.9%AddedHistory
VODVodafone Group Public Ltd CoADR119,678$1.86M0.1%−3,246−2.6%ReducedHistory
ITGartner IncCOM7,721$1.87M0.1%−22−0.3%ReducedHistory
STTState Street CorpCOM30,332$1.87M0.1%−451−1.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,416$1.87M0.1%+4,140+40.3%AddedHistory
JPMJPMorgan Chase & CoStock16,665$1.88M0.1%+208+1.3%AddedHistory
MTBM&T Bank CorpCOM11,934$1.90M0.1%+7,599+175.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM6,292$1.90M0.1%−30−0.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM121,745$1.91M0.1%+18,729+18.2%AddedHistory
GILDGilead Sciences, Inc.Stock30,915$1.91M0.1%+3,895+14.4%AddedHistory
HBANHuntington Bancshares IncCOM159,110$1.91M0.1%−18,023−10.2%ReducedHistory
CMAComerica IncCOM26,318$1.93M0.1%+13,389+103.6%AddedHistory
DOVDOVER CorpCOM15,940$1.93M0.1%+1,385+9.5%AddedHistory
JBHTHunt J B Transport Services IncCOM12,293$1.94M0.1%+2,022+19.7%AddedHistory
IRIngersoll Rand Inc.COM46,081$1.94M0.1%+1,220+2.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM70,740$1.95M0.1%−4,591−6.1%ReducedHistory
BACBank of America CorpStock62,678$1.95M0.1%−125−0.2%ReducedHistory
TWTRTwitter, Inc.COM52,227$1.95M0.1%+10,230+24.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A29,126$1.97M0.1%+7,655+35.7%AddedHistory
KEYKeycorpCOM114,425$1.97M0.1%+2,855+2.6%AddedHistory
MSCIMSCI Inc.Stock4,795$1.98M0.1%−332−6.5%ReducedHistory
RSReliance, Inc.COM11,673$1.98M0.1%+1,140+10.8%AddedHistory
ULUnilever PLCSPON ADR NEW43,340$1.99M0.1%+9,900+29.6%AddedHistory
FASTFastenal CoStock39,896$1.99M0.1%+7,688+23.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A31,152$2.00M0.1%+15,686+101.4%AddedHistory
GWWW.W. Grainger, Inc.Stock4,406$2.00M0.1%+1,000+29.4%AddedHistory
NXPINXP Semiconductors N.V.COM13,570$2.01M0.1%−662−4.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR108,822$2.01M0.1%+25,980+31.4%AddedHistory
CARRCarrier Global CorpStock57,241$2.04M0.1%+4,393+8.3%AddedHistory
EXRExtra Space Storage Inc.COM12,001$2.04M0.1%+2,213+22.6%AddedHistory
RELXRELX PLCSPONSORED ADR75,793$2.04M0.1%+13,904+22.5%AddedHistory
ATOAtmos Energy CorpCOM18,292$2.05M0.1%+4,193+29.7%AddedHistory
CATCaterpillar IncStock11,484$2.05M0.1%−9,744−45.9%ReducedHistory
PMPhilip Morris International Inc.Stock20,815$2.06M0.1%+11,163+115.7%AddedHistory
SBACSba Communications CorpCL A6,422$2.06M0.1%+918+16.7%AddedHistory
SAPSAP SEADR22,688$2.06M0.1%−1,248−5.2%ReducedHistory
HCAHCA Healthcare, Inc.COM12,484$2.10M0.1%+3,624+40.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,057,026$2.16M0.2%+126,095+13.5%AddedHistory
NUENucor CorpCOM20,747$2.17M0.2%+18,048+668.7%AddedHistory
EXPDExpeditors International of Washington IncCOM22,344$2.18M0.2%+1,089+5.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF71,260$2.20M0.2%+9,585+15.5%AddedHistory
SJMJ M SMUCKER CoStock17,176$2.20M0.2%+4,267+33.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR617,926$2.21M0.2%+55,504+9.9%AddedHistory
ATVIActivision Blizzard, Inc.COM28,564$2.22M0.2%+11,019+62.8%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR158,863$2.23M0.2%−87,765−35.6%ReducedHistory
TELFYTelefonica S ASPONSORED ADR435,353$2.23M0.2%+112,916+35.0%AddedHistory
INGING Groep NVSPONSORED ADR226,651$2.25M0.2%+29,773+15.1%AddedHistory
SHWSherwin Williams CoCOM10,302$2.31M0.2%+1,104+12.0%AddedHistory
PCARPaccar IncCOM28,108$2.31M0.2%+4,463+18.9%AddedHistory
FTNTFortinet, Inc.Stock40,945$2.32M0.2%+935+2.3%AddedConverted for a 5-for-1 splitHistory
CVXChevron CorpStock16,103$2.33M0.2%+5,927+58.2%AddedHistory
PFGPrincipal Financial Group IncCOM34,894$2.33M0.2%+3,213+10.1%AddedHistory
ALLAllstate CorpStock18,426$2.33M0.2%+3,687+25.0%AddedHistory
XOMExxonMobil Holdings CorpCOM27,452$2.35M0.2%+8,391+44.0%AddedHistory
EQIXEquinix IncCOM3,633$2.39M0.2%+1,353+59.3%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