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
1201	1201 Kinsale Capital Group KNSL $11B	$0	0%	0 -451	Closed	–
1202	1202 Leggett & Platt LEG $1.23B	$0	0%	0 -18,781	Closed	–
1203	1203 MINISO MNSO $5.61B	$0	0%	0 -9,222	Closed	–
1204	1204 Murphy Oil MUR $3.08B	$0	0%	0 -8,056	Closed	–
1205	1205 Nice NICE $11B	$0	0%	0 -1,288	Closed	–
1206	1206 Northern Oil and Gas NOG $2.81B	$0	0%	0 -5,850	Closed	–
1207	1207 Olin OLN $2.31B	$0	0%	0 -13,338	Closed	–
1208	1208 Premier PINC $1.91B	$0	0%	0 -11,746	Closed	–
1209	1209 Primoris Services PRIM $3.99B	$0	0%	0 -2,742	Closed	–
1210	1210 PVH PVH $3.9B	$0	0%	0 -2,448	Closed	–
1211	1211 RAPT Therapeutics RAPT $135M	$0	0%	0 -11,794	Closed	–
1212	1212 REX American Resources REX $703M	$0	0%	0 -8,259	Closed	–
1213	1213 Royalty Pharma RPRX $14.1B	$0	0%	0 -20,342	Closed	–
1214	1214 Rentokil RTO $11.9B	$0	0%	0 -12,217	Closed	–
1215	1215 SiriusXM SIRI $7.35B	$0	0%	0 -10,058	Closed	–
1216	1216 Super Micro Computer SMCI $26B	$0	0%	0 -7,696	Closed	–
1217	1217 Virgin Galactic SPCE $138M	$0	0%	0 -12,881	Closed	–
1218	1218 SPS Commerce SPSC $5.52B	$0	0%	0 -1,178	Closed	–
1219	1219 Sociedad Química y Minera de Chile SQM $9.23B	$0	0%	0 -16,644	Closed	–
1220	1220 Stellantis STLA $28.5B	$0	0%	0 -73,302	Closed	–
1221	1221 TAL Education Group TAL $6.37B	$0	0%	0 -14,171	Closed	–
1222	1222 Bio-Techne TECH $7.78B	$0	0%	0 -5,149	Closed	–
1223	1223 Teleflex TFX $5.42B	$0	0%	0 -1,275	Closed	–
1224	VNET 1224 VNET Group VNET $1.55B	$0	0%	0 -12,365	Closed	–
1225	1225 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -12,114	Closed	–