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| Name: |
Ethic Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXT |
Textron Inc |
1064 |
Closed |
$87.49 |
$0 |
0 |
0% |
-202,000 |
-2,584 |
0 |
Conglomerates |
|
|
CTLT |
Catalent, Inc. |
1097 |
Closed |
$56.53 |
$0 |
0 |
0% |
-304,000 |
-6,673 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
1051 |
Closed |
$45.10 |
$0 |
0 |
0% |
-326,000 |
-6,604 |
0 |
N/A |
|
|
GMT |
GATX Corp |
1084 |
Closed |
$130.77 |
$0 |
0 |
0% |
-250,000 |
-2,294 |
0 |
Rental & Leasing Serv... |
|
|
LCID |
Lucid Group, Inc. |
1070 |
Closed |
$2.62 |
$0 |
0 |
0% |
-70,000 |
-12,541 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1103 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,592,000 |
-21,579 |
0 |
Technical & System So... |
|
|
TNET |
Trinet Group Inc |
1057 |
Closed |
$105.01 |
$0 |
0 |
0% |
-300,000 |
-2,579 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
1090 |
Closed |
$52.24 |
$0 |
0 |
0% |
-243,000 |
-4,615 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1077 |
Closed |
$5.66 |
$0 |
0 |
0% |
-202,000 |
-43,813 |
0 |
Regional Airlines |
|
|
CC |
Chemours Co |
1109 |
Closed |
$27.97 |
$0 |
0 |
0% |
-212,000 |
-7,575 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
1063 |
Closed |
$32.91 |
$0 |
0 |
0% |
-164,000 |
-10,138 |
0 |
Aerospace/Defense Pro... |
|
|
CANOQ |
Cano Health, Inc |
1096 |
Closed |
$0.11 |
$0 |
0 |
0% |
-25,000 |
-98,256 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1050 |
Closed |
$53.18 |
$0 |
0 |
0% |
-237,000 |
-6,656 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1083 |
Closed |
$28.30 |
$0 |
0 |
0% |
-510,000 |
-4,410 |
0 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
1115 |
Closed |
$18.72 |
$0 |
0 |
0% |
-221,000 |
-10,054 |
0 |
Toys & Games |
|
|
CR |
Crane Co |
1069 |
Closed |
$145.23 |
$0 |
0 |
0% |
-577,000 |
-6,499 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
1102 |
Closed |
$156.14 |
$0 |
0 |
0% |
-247,000 |
-1,509 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1056 |
Closed |
$16.02 |
$0 |
0 |
0% |
-204,000 |
-12,415 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1089 |
Closed |
$27.65 |
$0 |
0 |
0% |
-265,000 |
-10,642 |
0 |
Domestic Regional Banks |
|
|
LBTYA |
Liberty Global Inc |
1076 |
Closed |
$16.91 |
$0 |
0 |
0% |
-450,000 |
-26,272 |
0 |
CATV Systems |
|
|
ATKR |
Atkore International Group ... |
1108 |
Closed |
$154.34 |
$0 |
0 |
0% |
-235,000 |
-1,572 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
1062 |
Closed |
$61.81 |
$0 |
0 |
0% |
-291,000 |
-5,146 |
0 |
Gas Utilities |
|
|
GTLS |
Chart Industries Inc |
1095 |
Closed |
$160.65 |
$0 |
0 |
0% |
-290,000 |
-1,715 |
0 |
Scientific & Technica... |
|
|
STLA |
Stellantis N.V. |
1049 |
Closed |
$21.78 |
$0 |
0 |
0% |
-1,286,000 |
-66,739 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
1082 |
Closed |
$44.05 |
$0 |
0 |
0% |
-559,000 |
-13,733 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1114 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,583,000 |
-59,623 |
0 |
Multimedia & Graphics... |
|
|
MRCY |
Mercury Systems |
1068 |
Closed |
$29.11 |
$0 |
0 |
0% |
-265,000 |
-7,157 |
0 |
Communication Equipment |
|
|
WHD |
Cactus Inc |
1101 |
Closed |
$51.47 |
$0 |
0 |
0% |
-233,000 |
-4,637 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
1055 |
Closed |
$42.36 |
$0 |
0 |
0% |
-302,000 |
-6,739 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
1088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-19,085 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
1075 |
Closed |
$17.47 |
$0 |
0 |
0% |
-1,019,000 |
-54,898 |
0 |
Telecom Services - Fo... |
|
|
AIV |
Apartment Investment & Mana... |
1107 |
Closed |
$30.35 |
$0 |
0 |
0% |
-69,000 |
-10,080 |
0 |
REIT - Housing/Apartm... |
|
|
BAK |
Braskem S.A. (ADR) |
1061 |
Closed |
$7.87 |
$0 |
0 |
0% |
-89,000 |
-10,866 |
0 |
Specialty Chemicals |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1094 |
Closed |
$10.86 |
$0 |
0 |
0% |
-188,000 |
-14,091 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
1048 |
Closed |
$10.39 |
$0 |
0 |
0% |
-167,000 |
-15,506 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
1081 |
Closed |
$26.60 |
$0 |
0 |
0% |
-223,000 |
-10,823 |
0 |
REIT - Diversified |
|
|
ADNT |
Adient Ltd |
1113 |
Closed |
$27.74 |
$0 |
0 |
0% |
-431,000 |
-11,751 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1067 |
Closed |
$4.91 |
$0 |
0 |
0% |
-74,000 |
-12,886 |
0 |
Office Supplies |
|
|
HT |
Hersha Hospitality Trust |
1100 |
Closed |
$9.99 |
$0 |
0 |
0% |
-140,000 |
-14,247 |
0 |
REIT - Hotel/Motel |
|
|
SMTC |
Semtech Corp |
1054 |
Closed |
$39.81 |
$0 |
0 |
0% |
-288,000 |
-11,183 |
0 |
Semiconductor - Integ... |
|
|
HA |
Hawaiian Holdings Inc |
1087 |
Closed |
$12.50 |
$0 |
0 |
0% |
-63,000 |
-10,011 |
0 |
Regional Airlines |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-1,875 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
1106 |
Closed |
$2.00 |
$0 |
0 |
0% |
-43,000 |
-13,262 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1060 |
Closed |
$87.39 |
$0 |
0 |
0% |
-263,000 |
-2,525 |
0 |
Recreational Vehicles |
|
|
EBC |
Eastern Bankshares, Inc. |
1093 |
Closed |
$13.55 |
$0 |
0 |
0% |
-191,000 |
-15,257 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
1080 |
Closed |
$14.66 |
$0 |
0 |
0% |
-161,000 |
-11,130 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
1112 |
Closed |
$79.37 |
$0 |
0 |
0% |
-246,000 |
-2,839 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1066 |
Closed |
$7.54 |
$0 |
0 |
0% |
-348,000 |
-43,981 |
0 |
Domestic Regional Banks |
|
|
CRC |
California Resources Corpor... |
1099 |
Closed |
$52.94 |
$0 |
0 |
0% |
-213,000 |
-3,798 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1053 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,026,000 |
-4,835 |
0 |
Biotechnology |
|
|
HBI |
Hanesbrands Inc. |
1086 |
Closed |
$4.49 |
$0 |
0 |
0% |
-94,000 |
-23,844 |
0 |
Textile - Apparel Clo... |
|
|
BZ |
Kanzhun Ltd |
1072 |
Closed |
$20.16 |
$0 |
0 |
0% |
-209,000 |
-13,775 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1105 |
Closed |
$2.68 |
$0 |
0 |
0% |
-34,000 |
-12,307 |
0 |
REIT - Hotel/Motel |
|
|
VIRT |
Virtu Financial Inc |
1059 |
Closed |
$22.36 |
$0 |
0 |
0% |
-232,000 |
-13,445 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1092 |
Closed |
$28.97 |
$0 |
0 |
0% |
-247,000 |
-7,705 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
1079 |
Closed |
$11.24 |
$0 |
0 |
0% |
-197,000 |
-16,522 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
1111 |
Closed |
$0.44 |
$0 |
0 |
0% |
-20,000 |
-17,344 |
0 |
Biotechnology |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1065 |
Closed |
$15.60 |
$0 |
0 |
0% |
-233,000 |
-14,164 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
1098 |
Closed |
$36.35 |
$0 |
0 |
0% |
-282,000 |
-6,083 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1052 |
Closed |
$69.21 |
$0 |
0 |
0% |
-531,000 |
-10,277 |
0 |
Agricultural & Fertil... |
|
|
GMS |
GMS Inc |
1085 |
Closed |
$94.46 |
$0 |
0 |
0% |
-238,000 |
-3,726 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1071 |
Closed |
$29.14 |
$0 |
0 |
0% |
-300,000 |
-12,152 |
0 |
Life & Health Insurance |
|
|
BILL |
Bill.com Holdings, Inc. |
1104 |
Closed |
$57.68 |
$0 |
0 |
0% |
-220,000 |
-2,026 |
0 |
N/A |
|
|
VVV |
Valvoline Inc |
1058 |
Closed |
$44.21 |
$0 |
0 |
0% |
-300,000 |
-9,293 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
1091 |
Closed |
$40.73 |
$0 |
0 |
0% |
-226,000 |
-5,720 |
0 |
Domestic Regional Banks |
|
|
IGT |
International Game Technology |
1078 |
Closed |
$20.22 |
$0 |
0 |
0% |
-206,000 |
-6,803 |
0 |
Diversified Electronics |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1110 |
Closed |
$1.56 |
$0 |
0 |
0% |
-31,000 |
-19,668 |
0 |
Marketing Services |
|
