Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ETHIC INC 02-14-2024 12-31-2023 1049 3,380,628,954
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INCYTE CORP COM 801 $515,192 8,205 0.00 0.00 139 1.72 12-31-2023
CASEYS GEN STORES INC COM 802 $513,489 1,869 0.00 0.00 -346 -15.62 12-31-2023
ESAB CORPORATION COM 803 $511,322 5,903 0.00 0.00 -3,588 -37.80 12-31-2023
HORIZON THERAPEUTICS PUB L SHS Liquidated $0 0 0.00 0.00 -95 -2.11 12-31-2023
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