Ethic Inc. Purchases in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICL
Icl Group Ltd.

Basic Materials
15.2K
New
$4.96 - $6.45 $75.2K - $97.7K
15.2K $86K
PNW
Pinnacle West Capital Corp

Utilities
582
+ 19.62%
$81.76 - $95.25 $47.6K - $55.4K
3.55K $337K
K
Kellogg CO

Consumer Defensive
746
+ 4.57%
$81.06 - $82.9 $60.5K - $61.8K
17.1K $1.41M
GIB
Cgi Inc

Technology
1.34K
+ 26.7%
$98.12 - $122.43 $131K - $164K
6.34K $632K
UTL
Unitil Corp

Utilities
740
+ 6.32%
$52.01 - $57.87 $38.5K - $42.8K
12.5K $718K
AGNC
Agnc Investment Corp.

Real Estate
5.59K
+ 7.79%
$9.12 - $10.54 $51K - $58.9K
77.3K $740K
ASLE
Aer Sale Corp

Industrials
8.19K
+ 50.01%
$6.09 - $8.45 $49.9K - $69.2K
24.6K $183K
CSAN
Cosan S.A.

Energy
15.2K
New
$4.71 - $5.84 $71.8K - $89K
15.2K $79K
TRNO
Terreno Realty Corp

Real Estate
914
+ 25.03%
$57.4 - $68.5 $52.5K - $62.6K
4.57K $288K
PPL
Ppl Corp

Utilities
1.21K
+ 15.42%
$31.68 - $36.11 $38.3K - $43.7K
9.05K $326K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.01K
+ 11.6%
$161.03 - $235.53 $162K - $237K
9.68K $1.6M
UGP
Ultrapar Holdings Inc

Energy
23K
New
$2.56 - $3.2 $58.8K - $73.5K
23K $70K
CWENA
Clearway Energy Inc Cl A
1.99K
+ 11.95%
N/A
18.6K $643K
SJW
Sjw Group

Utilities
621
+ 10.02%
$45.47 - $55.8 $28.2K - $34.7K
6.82K $372K
PRI
Primerica, Inc.

Financial Services
88
+ 2.91%
$271.41 - $296.43 $23.9K - $26.1K
3.11K $884K
SPY
Spdr S&P 500 ETF Trust

ETFs
190
+ 12.09%
$551.42 - $612.93 $105K - $116K
1.76K $985K
NVAX
Novavax Inc

Healthcare
10.1K
New
$6.41 - $10.82 $64.6K - $109K
10.1K $64K
EFX
Equifax Inc

Industrials
497
+ 9.71%
$235.63 - $278.34 $117K - $138K
5.62K $1.37M
DK
Delek Us Holdings, Inc.

Energy
10K
+ 39.0%
$13.53 - $20.31 $136K - $204K
35.8K $539K
EPM
Evolution Petroleum Corp

Energy
12.9K
+ 10.17%
$4.82 - $5.6 $62.4K - $72.4K
140K $726K
ESS
Essex Property Trust, Inc.

Real Estate
216
+ 3.88%
N/A
5.79K $1.58M
BBD
Bank Bradesco

Financial Services
3.53K
+ 2.32%
$1.85 - $2.32 $6.53K - $8.19K
156K $347K
CPRT
Copart Inc

Consumer Cyclical
3.33K
+ 2.0%
$52.3 - $59.83 $174K - $199K
170K $9.59M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
5.28K
+ 50.92%
$16.4 - $22.98 $86.5K - $121K
15.6K $262K
QFIN
360 Digi Tech, Inc.

Financial Services
111
+ 1.46%
$36.09 - $48.12 $4.01K - $5.34K
7.73K $347K
AUR
Aurora Innovation, Inc.

Technology
6.7K
+ 29.61%
$6.1 - $10.19 $40.9K - $68.2K
29.3K $197K
ODFL
Old Dominion Freight Line, Inc.

Industrials
743
+ 11.73%
$161.13 - $209.29 $120K - $156K
7.08K $1.17M
EXEL
Exelixis, Inc.

Healthcare
442
+ 4.35%
$32.38 - $39.16 $14.3K - $17.3K
10.6K $391K
BHP
Bhp Group LTD

Basic Materials
1.12K
+ 20.84%
$48.18 - $52.11 $54K - $58.4K
6.5K $315K
F
Ford Motor CO

Consumer Cyclical
4.71K
+ 10.56%
$9.12 - $10.43 $43K - $49.2K
49.4K $494K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
4.15K
+ 37.69%
$13.31 - $18.41 $55.3K - $76.4K
15.2K $214K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
1.62K
+ 3.76%
$17.43 - $18.01 $28.2K - $29.2K
44.7K $805K
KD
Kyndryl Holdings, Inc.

Technology
2.64K
+ 27.13%
$31.32 - $43.45 $82.7K - $115K
12.4K $388K
VVX
V2 X, Inc.

Industrials
821
+ 8.95%
$42.05 - $55.16 $34.5K - $45.3K
10K $490K
PTEN
Patterson Uti Energy Inc

Energy
6.42K
+ 25.92%
$7.15 - $9.45 $45.9K - $60.7K
31.2K $256K
STNE
Stone Co Ltd.

Technology
1.93K
+ 16.97%
$7.85 - $11.45 $15.1K - $22K
13.3K $139K
DXC
Dxc Technology CO

Technology
4.61K
+ 45.27%
$16.43 - $22.61 $75.7K - $104K
14.8K $252K
CIEN
Ciena Corp

Technology
4.24K
+ 49.45%
$60.43 - $98.18 $256K - $416K
12.8K $774K
REPX
Riley Exploration Permian, Inc.

Energy
2.48K
+ 26.3%
$26.92 - $37.12 $66.8K - $92.1K
11.9K $347K
RIO
Rio Tinto PLC

Basic Materials
619
+ 8.48%
$58.19 - $64.29 $36K - $39.8K
7.92K $475K
STWD
Starwood Property Trust, Inc.

Real Estate
1.19K
+ 4.47%
$18.41 - $20.53 $21.8K - $24.3K
27.7K $547K
CNO
Cno Financial Group, Inc.

Financial Services
290
+ 4.07%
$35.99 - $42.34 $10.4K - $12.3K
7.41K $308K
EQR
Equity Residential

Real Estate
707
+ 1.79%
$66.98 - $75.02 $47.4K - $53K
40.2K $2.88M
CPT
Camden Property Trust

Real Estate
174
+ 5.11%
$109.16 - $125.53 $19K - $21.8K
3.58K $437K
NI
Nisource Inc.

Utilities
568
+ 9.34%
$35.57 - $41.23 $20.2K - $23.4K
6.65K $266K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.34K
+ 15.16%
$68.37 - $87.97 $91.5K - $118K
10.2K $696K
ABC
Amerisourcebergen Corp

Healthcare
233
+ 2.44%
N/A
9.77K $1.81M
DOW
Dow Inc.

Basic Materials
2.33K
+ 30.89%
$34.36 - $41.92 $80.1K - $97.7K
9.88K $344K
ENIC
Enel Chile S.A.

Utilities
9.24K
+ 33.29%
$2.85 - $3.47 $26.3K - $32.1K
37K $120K
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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