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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
TRVTravelers Companies, Inc.Stock14,139$2.39M0.2%+3,047+27.5%AddedHistory
LOWLowes Companies IncStock13,766$2.40M0.2%+3,837+38.6%AddedHistory
CLColgate Palmolive CoStock30,101$2.41M0.2%+12,145+67.6%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1158,569$2.42M0.2%+7,647+15.0%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD85,156$2.43M0.2%+1,439+1.7%AddedHistory
COSTCostco Wholesale CorpStock5,164$2.48M0.2%+1,951+60.7%AddedHistory
SBUXStarbucks CorpStock32,442$2.48M0.2%+7,875+32.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT34,500$2.49M0.2%−6,769−16.4%ReducedHistory
LRCXLam Research CorpCOM5,886$2.51M0.2%+685+13.2%AddedHistory
DDDuPont de Nemours, Inc.COM45,558$2.53M0.2%+8,312+22.3%AddedHistory
FITBFifth Third BancorpCOM75,616$2.54M0.2%−2,893−3.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM14,800$2.56M0.2%+991+7.2%AddedHistory
APTVAptiv PLCSHS28,779$2.56M0.2%−2,445−7.8%ReducedHistory
CDNSCadence Design Systems IncStock17,113$2.57M0.2%+2,856+20.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE39,686$2.57M0.2%+8,620+27.7%AddedHistory
SNPSSynopsys IncCOM8,455$2.57M0.2%+1,654+24.3%AddedHistory
HUMHumana IncStock5,521$2.58M0.2%+923+20.1%AddedHistory
TMToyota Motor CorpADS16,794$2.59M0.2%+4,069+32.0%AddedHistory
AJGArthur J. Gallagher & Co.COM16,037$2.62M0.2%+6,403+66.5%AddedHistory
PWRQuanta Services, Inc.COM20,921$2.62M0.2%+5,227+33.3%AddedHistory
PPGPPG Industries IncStock23,008$2.63M0.2%+14,496+170.3%AddedHistory
KLACKLA CorpCOM NEW8,425$2.69M0.2%+2,568+43.8%AddedHistory
OTISOtis Worldwide CorpStock38,207$2.70M0.2%+8,598+29.0%AddedHistory
CEGConstellation Energy CorpStock47,258$2.71M0.2%+47,258NewHistory
HPEHewlett Packard Enterprise CoCOM205,032$2.72M0.2%+32,941+19.1%AddedHistory
COFCapital One Financial CorpStock26,177$2.73M0.2%+3,037+13.1%AddedHistory
CTASCintas CorpStock7,501$2.80M0.2%+2,453+48.6%AddedHistory
SYYSysco CorpStock33,273$2.82M0.2%+6,629+24.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR52,997$2.86M0.2%+492+0.9%AddedHistory
GPCGenuine Parts CoStock22,081$2.94M0.2%+4,346+24.5%AddedHistory
MCOMoodys CorpStock10,841$2.95M0.2%+652+6.4%AddedHistory
PGRProgressive CorpStock25,458$2.96M0.2%+6,586+34.9%AddedHistory
MDTMedtronic plcStock33,157$2.98M0.2%+3,811+13.0%AddedHistory
AIGAmerican International Group, Inc.Stock58,219$2.98M0.2%+19,261+49.4%AddedHistory
AZOAutoZone IncCOM1,394$3.00M0.2%+551+65.4%AddedHistory
AONAon plcCL A11,118$3.00M0.2%+1,894+20.5%AddedHistory
CHTRCharter Communications, Inc.CL A6,410$3.00M0.2%+85+1.3%AddedHistory
HPQHP IncStock91,986$3.02M0.2%+20,763+29.2%AddedHistory
RFRegions Financial CorpCOM161,411$3.03M0.2%+26,609+19.7%AddedHistory
MKCMcCormick & Co IncStock37,026$3.08M0.2%+7,333+24.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,933$3.14M0.2%+2,656+6.3%AddedHistory
IQVIQVIA Holdings Inc.Stock14,467$3.14M0.2%+5,467+60.7%AddedHistory
TSTenaris SASPONSORED ADS125,566$3.23M0.2%−23,909−16.0%ReducedHistory
CVSCVS Health CorpStock34,948$3.24M0.2%+11,731+50.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM27,241$3.25M0.2%+3,098+12.8%AddedHistory
UNPUnion Pacific CorpStock15,460$3.30M0.2%+3,613+30.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock35,077$3.30M0.2%+5,382+18.1%AddedHistory
PAYXPaychex IncStock29,021$3.31M0.2%+3,910+15.6%AddedHistory
BNYBank of New York Mellon CorpStock79,251$3.31M0.2%+6,669+9.2%AddedHistory
FISVFiserv IncStock37,912$3.37M0.2%+5,596+17.3%AddedHistory
NFLXNetflix IncStock19,534$3.42M0.2%+5,463+38.8%AddedHistory
HALHalliburton CoStock110,916$3.48M0.2%+75,904+216.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM99,662$3.53M0.2%+11,878+13.5%AddedHistory
ITWIllinois Tool Works IncStock19,597$3.57M0.2%+1,695+9.5%AddedHistory
FISFidelity National Information Services, Inc.Stock39,025$3.58M0.2%+5,008+14.7%AddedHistory
BSXBoston Scientific CorpStock96,929$3.61M0.3%+18,281+23.2%AddedHistory
AXPAmerican Express CoStock26,656$3.69M0.3%+4,730+21.6%AddedHistory
SNYSanofiSPONSORED ADR75,431$3.77M0.3%+4,565+6.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,255$3.78M0.3%−870−1.8%ReducedHistory
TJXTJX Companies IncStock70,189$3.92M0.3%+10,549+17.7%AddedHistory
AAgilent Technologies, Inc.COM33,097$3.93M0.3%+3,313+11.1%AddedHistory
CHDChurch & Dwight Co IncCOM42,751$3.96M0.3%+8,726+25.6%AddedHistory
KRKroger CoStock83,759$3.96M0.3%+3,640+4.5%AddedHistory
ABBNYABB LtdSPONSORED ADR148,284$3.96M0.3%+3,334+2.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,276$3.98M0.3%+157+7.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,923$4.00M0.3%+1,923+10.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK82,763$4.06M0.3%+34,705+72.2%AddedHistory
TFCTruist Financial CorpCOM85,587$4.06M0.3%−2,524−2.9%ReducedHistory
DEODiageo PLCSPON ADR NEW23,446$4.08M0.3%+72+0.3%AddedHistory
JCIJohnson Controls International plcStock85,955$4.12M0.3%+9,734+12.8%AddedHistory
TGTTarget CorpStock29,377$4.15M0.3%+4,156+16.5%AddedHistory
AFLAflac IncStock75,001$4.15M0.3%+6,125+8.9%AddedHistory
PFEPfizer IncStock79,313$4.16M0.3%+41,221+108.2%AddedHistory
EMREmerson Electric CoStock54,128$4.30M0.3%+5,474+11.3%AddedHistory
PSAPublic StorageCOM13,779$4.31M0.3%+2,803+25.5%AddedHistory
LLoews CorpCOM74,038$4.39M0.3%+28,994+64.4%AddedHistory
JNJJohnson & JohnsonStock24,748$4.39M0.3%+10,869+78.3%AddedHistory
CICigna GroupStock16,756$4.42M0.3%+2,391+16.6%AddedHistory
DEDeere & CoStock15,010$4.50M0.3%+840+5.9%AddedHistory
AMATApplied Materials IncStock50,004$4.55M0.3%+4,621+10.2%AddedHistory
ECLEcolab Inc.Stock29,604$4.55M0.3%+8,437+39.9%AddedHistory
USBUS Bancorp DECOM NEW99,282$4.57M0.3%+7,975+8.7%AddedHistory
CMECME Group Inc.COM22,382$4.58M0.3%+3,635+19.4%AddedHistory
SONYSony Group CorpSPONSORED ADR56,519$4.62M0.3%+3,210+6.0%AddedHistory
AMDAdvanced Micro Devices IncStock60,921$4.66M0.3%+8,108+15.4%AddedHistory
KMBKimberly Clark CorpStock34,680$4.69M0.3%+7,089+25.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR71,682$4.74M0.3%+8,263+13.0%AddedHistory
MCDMcDonalds CorpStock19,497$4.81M0.3%+5,202+36.4%AddedHistory
NOWServiceNow, Inc.Stock10,142$4.82M0.3%+4,316+74.1%AddedHistory
EWEdwards Lifesciences CorpStock50,956$4.84M0.3%+4,641+10.0%AddedHistory
ASMLASML Holding NVADR10,235$4.87M0.3%+417+4.2%AddedHistory
GSKGSK plcSPONSORED ADR111,904$4.87M0.3%+11,754+11.7%AddedHistory
ESEversource EnergyStock57,692$4.87M0.3%+21,518+59.5%AddedHistory
NVONovo Nordisk A SADR43,787$4.88M0.3%+5,304+13.8%AddedHistory
CCICrown Castle Inc.REIT28,986$4.88M0.3%+6,588+29.4%AddedHistory
PRUPrudential Financial IncStock51,877$4.96M0.3%+5,017+10.7%AddedHistory
CBChubb LtdStock25,251$4.96M0.3%+5,837+30.1%AddedHistory
TXNTexas Instruments IncStock32,490$4.99M0.3%+3,443+11.9%AddedHistory
SPGIS&P Global Inc.Stock15,712$5.30M0.4%−9,877−38.6%ReducedHistory
ELEstee Lauder Companies IncCL A20,891$5.32M0.4%+4,156+24.8%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