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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
ITWIllinois Tool Works IncStock19,597$3.57M0.2%+1,695+9.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM99,662$3.53M0.2%+11,878+13.5%AddedHistory
HALHalliburton CoStock110,916$3.48M0.2%+75,904+216.8%AddedHistory
NFLXNetflix IncStock19,534$3.42M0.2%+5,463+38.8%AddedHistory
FISVFiserv IncStock37,912$3.37M0.2%+5,596+17.3%AddedHistory
BNYBank of New York Mellon CorpStock79,251$3.31M0.2%+6,669+9.2%AddedHistory
PAYXPaychex IncStock29,021$3.31M0.2%+3,910+15.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock35,077$3.30M0.2%+5,382+18.1%AddedHistory
UNPUnion Pacific CorpStock15,460$3.30M0.2%+3,613+30.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM27,241$3.25M0.2%+3,098+12.8%AddedHistory
CVSCVS Health CorpStock34,948$3.24M0.2%+11,731+50.5%AddedHistory
TSTenaris SASPONSORED ADS125,566$3.23M0.2%−23,909−16.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock14,467$3.14M0.2%+5,467+60.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock44,933$3.14M0.2%+2,656+6.3%AddedHistory
MKCMcCormick & Co IncStock37,026$3.08M0.2%+7,333+24.7%AddedHistory
RFRegions Financial CorpCOM161,411$3.03M0.2%+26,609+19.7%AddedHistory
HPQHP IncStock91,986$3.02M0.2%+20,763+29.2%AddedHistory
CHTRCharter Communications, Inc.CL A6,410$3.00M0.2%+85+1.3%AddedHistory
AONAon plcCL A11,118$3.00M0.2%+1,894+20.5%AddedHistory
AZOAutoZone IncCOM1,394$3.00M0.2%+551+65.4%AddedHistory
AIGAmerican International Group, Inc.Stock58,219$2.98M0.2%+19,261+49.4%AddedHistory
MDTMedtronic plcStock33,157$2.98M0.2%+3,811+13.0%AddedHistory
PGRProgressive CorpStock25,458$2.96M0.2%+6,586+34.9%AddedHistory
MCOMoodys CorpStock10,841$2.95M0.2%+652+6.4%AddedHistory
GPCGenuine Parts CoStock22,081$2.94M0.2%+4,346+24.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR52,997$2.86M0.2%+492+0.9%AddedHistory
SYYSysco CorpStock33,273$2.82M0.2%+6,629+24.9%AddedHistory
CTASCintas CorpStock7,501$2.80M0.2%+2,453+48.6%AddedHistory
COFCapital One Financial CorpStock26,177$2.73M0.2%+3,037+13.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM205,032$2.72M0.2%+32,941+19.1%AddedHistory
CEGConstellation Energy CorpStock47,258$2.71M0.2%+47,258NewHistory
OTISOtis Worldwide CorpStock38,207$2.70M0.2%+8,598+29.0%AddedHistory
KLACKLA CorpCOM NEW8,425$2.69M0.2%+2,568+43.8%AddedHistory
PPGPPG Industries IncStock23,008$2.63M0.2%+14,496+170.3%AddedHistory
PWRQuanta Services, Inc.COM20,921$2.62M0.2%+5,227+33.3%AddedHistory
AJGArthur J. Gallagher & Co.COM16,037$2.62M0.2%+6,403+66.5%AddedHistory
TMToyota Motor CorpADS16,794$2.59M0.2%+4,069+32.0%AddedHistory
HUMHumana IncStock5,521$2.58M0.2%+923+20.1%AddedHistory
SNPSSynopsys IncCOM8,455$2.57M0.2%+1,654+24.3%AddedHistory
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
APTVAptiv PLCSHS28,779$2.56M0.2%−2,445−7.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM14,800$2.56M0.2%+991+7.2%AddedHistory
FITBFifth Third BancorpCOM75,616$2.54M0.2%−2,893−3.7%ReducedHistory
DDDuPont de Nemours, Inc.COM45,558$2.53M0.2%+8,312+22.3%AddedHistory
LRCXLam Research CorpCOM5,886$2.51M0.2%+685+13.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT34,500$2.49M0.2%−6,769−16.4%ReducedHistory
SBUXStarbucks CorpStock32,442$2.48M0.2%+7,875+32.1%AddedHistory
COSTCostco Wholesale CorpStock5,164$2.48M0.2%+1,951+60.7%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD85,156$2.43M0.2%+1,439+1.7%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1158,569$2.42M0.2%+7,647+15.0%AddedHistory
CLColgate Palmolive CoStock30,101$2.41M0.2%+12,145+67.6%AddedHistory
LOWLowes Companies IncStock13,766$2.40M0.2%+3,837+38.6%AddedHistory
TRVTravelers Companies, Inc.Stock14,139$2.39M0.2%+3,047+27.5%AddedHistory
EQIXEquinix IncCOM3,633$2.39M0.2%+1,353+59.3%AddedHistory
XOMExxonMobil Holdings CorpCOM27,452$2.35M0.2%+8,391+44.0%AddedHistory
ALLAllstate CorpStock18,426$2.33M0.2%+3,687+25.0%AddedHistory
CVXChevron CorpStock16,103$2.33M0.2%+5,927+58.2%AddedHistory
PFGPrincipal Financial Group IncCOM34,894$2.33M0.2%+3,213+10.1%AddedHistory
FTNTFortinet, Inc.Stock40,945$2.32M0.2%+935+2.3%AddedConverted for a 5-for-1 splitHistory
PCARPaccar IncCOM28,108$2.31M0.2%+4,463+18.9%AddedHistory
SHWSherwin Williams CoCOM10,302$2.31M0.2%+1,104+12.0%AddedHistory
INGING Groep NVSPONSORED ADR226,651$2.25M0.2%+29,773+15.1%AddedHistory
TELFYTelefonica S ASPONSORED ADR435,353$2.23M0.2%+112,916+35.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR158,863$2.23M0.2%−87,765−35.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM28,564$2.22M0.2%+11,019+62.8%AddedHistory
NMRNomura Holdings IncSPONSORED ADR617,926$2.21M0.2%+55,504+9.9%AddedHistory
SJMJ M SMUCKER CoStock17,176$2.20M0.2%+4,267+33.1%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF71,260$2.20M0.2%+9,585+15.5%AddedHistory
EXPDExpeditors International of Washington IncCOM22,344$2.18M0.2%+1,089+5.1%AddedHistory
NUENucor CorpCOM20,747$2.17M0.2%+18,048+668.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,057,026$2.16M0.2%+126,095+13.5%AddedHistory
HCAHCA Healthcare, Inc.COM12,484$2.10M0.1%+3,624+40.9%AddedHistory
SAPSAP SEADR22,688$2.06M0.1%−1,248−5.2%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
CATCaterpillar IncStock11,484$2.05M0.1%−9,744−45.9%ReducedHistory
ATOAtmos Energy CorpCOM18,292$2.05M0.1%+4,193+29.7%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
CARRCarrier Global CorpStock57,241$2.04M0.1%+4,393+8.3%AddedHistory
INFYInfosys LtdSPONSORED ADR108,822$2.01M0.1%+25,980+31.4%AddedHistory
NXPINXP Semiconductors N.V.COM13,570$2.01M0.1%−662−4.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,406$2.00M0.1%+1,000+29.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A31,152$2.00M0.1%+15,686+101.4%AddedHistory
FASTFastenal CoStock39,896$1.99M0.1%+7,688+23.9%AddedHistory
ULUnilever PLCSPON ADR NEW43,340$1.99M0.1%+9,900+29.6%AddedHistory
RSReliance, Inc.COM11,673$1.98M0.1%+1,140+10.8%AddedHistory
MSCIMSCI Inc.Stock4,795$1.98M0.1%−332−6.5%ReducedHistory
KEYKeycorpCOM114,425$1.97M0.1%+2,855+2.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A29,126$1.97M0.1%+7,655+35.7%AddedHistory
TWTRTwitter, Inc.COM52,227$1.95M0.1%+10,230+24.4%AddedHistory
BACBank of America CorpStock62,678$1.95M0.1%−125−0.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM70,740$1.95M0.1%−4,591−6.1%ReducedHistory
IRIngersoll Rand Inc.COM46,081$1.94M0.1%+1,220+2.7%AddedHistory
JBHTHunt J B Transport Services IncCOM12,293$1.94M0.1%+2,022+19.7%AddedHistory
DOVDOVER CorpCOM15,940$1.93M0.1%+1,385+9.5%AddedHistory
CMAComerica IncCOM26,318$1.93M0.1%+13,389+103.6%AddedHistory
HBANHuntington Bancshares IncCOM159,110$1.91M0.1%−18,023−10.2%ReducedHistory
GILDGilead Sciences, Inc.Stock30,915$1.91M0.1%+3,895+14.4%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