Ethic Inc. Purchases in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
6.29K
+ 15.29%
$67.74 - $90.75 $426K - $571K
47.5K $3.24M
SB
Safe Bulkers, Inc.

Industrials
9.27K
+ 18.97%
$3.31 - $3.9 $30.7K - $36.2K
58.1K $214K
BWA
Borgwarner Inc

Consumer Cyclical
8.48K
+ 12.9%
$27.78 - $32.9 $235K - $279K
74.2K $2.13M
IAC
Iac/Inter Active Corp

Communication Services
399
+ 5.91%
$41.0 - $50.0 $16.4K - $20K
7.15K $328K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
420
+ 23.4%
$186.55 - $250.04 $78.4K - $105K
2.22K $446K
RJF
Raymond James Financial Inc

Financial Services
2.33K
+ 13.23%
$137.62 - $172.64 $320K - $402K
19.9K $2.77M
TRUE
True Car, Inc.

Communication Services
21.5K
New
$1.58 - $3.75 $34K - $80.6K
21.5K $33K
PSO
Pearson PLC

Communication Services
3.23K
+ 1.9%
$15.45 - $17.75 $49.8K - $57.3K
173K $2.77M
HSY
Hershey CO

Consumer Defensive
112
+ 1.51%
$144.74 - $186.36 $16.2K - $20.9K
7.51K $1.28M
THG
Hanover Insurance Group, Inc.

Financial Services
16
+ 1.06%
$147.13 - $174.61 $2.35K - $2.79K
1.52K $264K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.41K
+ 10.64%
$119.38 - $161.42 $526K - $711K
45.8K $5.47M
VMI
Valmont Industries Inc

Industrials
199
+ 16.06%
$285.37 - $376.98 $56.8K - $75K
1.44K $410K
OXY
Occidental Petroleum Corp

Energy
639
+ 5.48%
$45.45 - $52.7 $29K - $33.7K
12.3K $607K
HPP
Hudson Pacific Properties, Inc.

Real Estate
10.8K
New
$2.51 - $3.3 $27.2K - $35.8K
10.8K $31K
EGP
Eastgroup Properties Inc

Real Estate
26
+ 1.57%
$155.63 - $187.46 $4.05K - $4.87K
1.69K $296K
SLDP
Solid Power, Inc.

Industrials
29.3K
New
$1.05 - $2.21 $30.7K - $64.7K
29.3K $30K
DC
Dakota Gold Corp.

Basic Materials
1.91K
+ 3.69%
$2.22 - $3.42 $4.24K - $6.54K
53.7K $142K
ALLY
Ally Financial Inc.

Financial Services
518
+ 2.51%
$32.99 - $40.09 $17.1K - $20.8K
21.2K $772K
MTH
Meritage Homes Corp

Consumer Cyclical
3.28K
+ 133.56%
$69.41 - $152.01 $227K - $498K
5.73K $405K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
11.2K
New
$2.48 - $3.03 $27.7K - $33.8K
11.2K $27K
MUSA
Murphy Usa Inc.

Consumer Cyclical
116
+ 13.15%
$435.02 - $515.95 $50.5K - $59.9K
998 $468K
FHN
First Horizon Corp

Financial Services
2.25K
+ 8.49%
$17.7 - $22.43 $39.9K - $50.5K
28.8K $559K
CBSH
Commerce Bancshares Inc

Financial Services
417
+ 3.04%
$58.85 - $68.59 $24.5K - $28.6K
14.1K $879K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.66K
+ 7.42%
$45.22 - $52.17 $74.9K - $86.4K
24K $1.15M
LMT
Lockheed Martin Corp

Industrials
487
+ 9.89%
$423.19 - $506.29 $206K - $247K
5.41K $2.42M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
264
+ 15.17%
$141.31 - $175.89 $37.3K - $46.4K
2K $288K
AKBA
Akebia Therapeutics, Inc.

Healthcare
11.8K
New
$1.69 - $2.84 $19.9K - $33.5K
11.8K $22K
LUV
Southwest Airlines CO

Industrials
709
+ 2.2%
$28.18 - $34.84 $20K - $24.7K
32.9K $1.11M
ALLO
Allogene Therapeutics, Inc.

Healthcare
15.4K
New
$1.4 - $2.84 $21.5K - $43.7K
15.4K $22K
BRCC
Brc Inc.

Consumer Defensive
10.1K
New
$1.94 - $3.19 $19.6K - $32.2K
10.1K $21K
MGY
Magnolia Oil & Gas Corp

Energy
39
+ 0.35%
$22.26 - $26.58 $868 - $1.04K
11K $278K
STNG
Scorpio Tankers Inc.

Energy
3.05K
+ 39.55%
$37.58 - $56.62 $115K - $173K
10.8K $404K
WDS
Woodside Energy Group LTD

Energy
4.01K
+ 11.46%
$14.15 - $16.33 $56.7K - $65.5K
39K $564K
NAT
Nordic American Tankers LTD

Industrials
4.83K
+ 4.59%
N/A
110K $438K
YELP
Yelp Inc

Communication Services
1.16K
+ 8.58%
$33.6 - $41.25 $39.1K - $48K
14.7K $545K
OLED
Universal Display Corp Pa

Technology
344
+ 8.18%
$139.48 - $161.59 $48K - $55.6K
4.55K $634K
CARG
Car Gurus, Inc.

Communication Services
4.65K
+ 29.63%
$28.82 - $40.55 $134K - $188K
20.3K $591K
GNL
Global Net Lease, Inc.

Real Estate
1.17K
+ 8.55%
$6.91 - $8.26 $8.05K - $9.62K
14.8K $118K
AEIS
Advanced Energy Industries Inc

Industrials
976
+ 26.93%
$94.8 - $131.54 $92.5K - $128K
4.6K $438K
SLM
Slm Corp

Financial Services
85
+ 0.96%
$26.95 - $32.54 $2.29K - $2.77K
8.91K $261K
WTI
W&T Offshore Inc

Energy
12.5K
+ 57.34%
$1.44 - $1.89 $18K - $23.6K
34.2K $53K
AZEK
Azek CO Inc.

Industrials
179
+ 3.38%
$39.61 - $52.0 $7.09K - $9.31K
5.47K $267K
TKR
Timken CO

Industrials
174
+ 2.53%
$69.85 - $83.79 $12.2K - $14.6K
7.06K $507K
KOS
Kosmos Energy Ltd.

Energy
72.5K
+ 54.76%
$2.12 - $3.9 $154K - $283K
205K $467K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
389
+ 9.79%
$119.87 - $145.05 $46.6K - $56.4K
4.36K $546K
ICFI
Icf International, Inc.

Industrials
1.13K
+ 46.23%
$77.68 - $133.28 $88K - $151K
3.58K $304K
IX
Orix Corp

Financial Services
8.78K
+ 430.96%
$20.44 - $107.42 $180K - $943K
10.8K $226K
ALLE
Allegion PLC

Industrials
87
+ 1.17%
$123.79 - $135.5 $10.8K - $11.8K
7.51K $980K
LPX
Louisiana Pacific Corp

Industrials
521
+ 16.0%
$89.37 - $118.15 $46.6K - $61.6K
3.78K $347K
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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