Ethic Inc Portfolio holdings

AUM $4.94B

AUM

$4.94B

AUM Growth

-$20.1M (-0.4%)

Cap. Flow

+$202M

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Hldgs %

27.44%

Holding

1,236

New

Increased

629

Reduced

437

Closed

1	Intuitive Surgical ISRG	$7.02M
2	Johnson & Johnson JNJ	$6.89M
3	AbbVie ABBV	$6.16M
4	Alphabet (Google) Class A GOOGL	$5.81M
5	Cigna CI	$5.71M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1176	1176 BOK Financial BOKF $6.04B	$0	0%	0 -3,105	Closed	–
1177	1177 Popular Inc BPOP $7.16B	$0	0%	0 -4,892	Closed	–
1178	1178 Avis CAR $3.93B	$0	0%	0 -2,572	Closed	–
1179	1179 Coherus BioSciences CHRS $90.8M	$0	0%	0 -11,397	Closed	–
1180	CIO 1180 City Office REIT CIO $199M	$0	0%	0 -10,137	Closed	–
1181	1181 Cimpress CMPR $1.12B	$0	0%	0 -2,981	Closed	–
1182	1182 Cooper Companies COO $13.4B	$0	0%	0 -8,524	Closed	–
1183	1183 Coursera COUR $1.52B	$0	0%	0 -11,966	Closed	–
1184	1184 Canadian Pacific Kansas City CP $76.8B	$0	0%	0 -2,808	Closed	–
1185	1185 Commercial Vehicle Group CVGI $49.9M	$0	0%	0 -12,603	Closed	–
1186	1186 Caesars Entertainment CZR $5.42B	$0	0%	0 -7,038	Closed	–
1187	1187 Darling Ingredients DAR $4.89B	$0	0%	0 -6,793	Closed	–
1188	1188 DigitalBridge DBRG $1.94B	$0	0%	0 -11,401	Closed	–
1189	DEA 1189 Easterly Government Properties DEA $977M	$0	0%	0 -10,827	Closed	–
1190	1190 Enphase Energy ENPH $5.77B	$0	0%	0 -9,218	Closed	–
1191	1191 Etsy ETSY $6.38B	$0	0%	0 -4,021	Closed	–
1192	1192 Evolent Health EVH $978M	$0	0%	0 -10,025	Closed	–
1193	1193 Exact Sciences EXAS $10.5B	$0	0%	0 -4,882	Closed	–
1194	1194 TechnipFMC FTI $13.3B	$0	0%	0 -7,830	Closed	–
1195	1195 Gold Fields GFI $22.3B	$0	0%	0 -12,065	Closed	–
1196	1196 Genmab GMAB $13.5B	$0	0%	0 -14,663	Closed	–
1197	1197 Graphic Packaging GPK $6.71B	$0	0%	0 -21,715	Closed	–
1198	1198 Helmerich & Payne HP $1.61B	$0	0%	0 -11,888	Closed	–
1199	1199 Ichor Holdings ICHR $614M	$0	0%	0 -10,312	Closed	–
1200	1200 Kaiser Aluminum KALU $1.24B	$0	0%	0 -3,869	Closed	–