Ethic Inc. Incresed Positions in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
4.7K
+ 32.29%
$26.11 - $33.81 $123K - $159K
19.3K $576K
DEI
Douglas Emmett Inc

Real Estate
6.43K
+ 54.05%
$13.09 - $16.29 $84.2K - $105K
18.3K $275K
ADC
Agree Realty Corp

Real Estate
1.62K
+ 18.34%
$70.68 - $79.12 $115K - $128K
10.5K $765K
HII
Huntington Ingalls Industries, Inc.

Industrials
90
+ 5.68%
$183.31 - $241.46 $16.5K - $21.7K
1.67K $404K
DC
Dakota Gold Corp.

Basic Materials
6.18K
+ 11.5%
$2.48 - $4.03 $15.3K - $24.9K
59.9K $220K
NI
Nisource Inc.

Utilities
1.85K
+ 27.84%
$37.11 - $40.64 $68.7K - $75.2K
8.5K $342K
L
Loews Corp

Financial Services
1.22K
+ 0.84%
$80.89 - $92.09 $99K - $113K
146K $13.4M
CVS
Cvs Health Corp

Healthcare
505
+ 1.53%
$60.04 - $70.18 $30.3K - $35.4K
33.6K $2.31M
SPNT
Sirius Point LTD

Financial Services
2.08K
+ 20.05%
$15.16 - $20.88 $31.5K - $43.3K
12.4K $253K
REPX
Riley Exploration Permian, Inc.

Energy
4.18K
+ 35.04%
$22.78 - $30.0 $95.2K - $125K
16.1K $422K
UMBF
Umb Financial Corp

Financial Services
597
+ 26.05%
$86.4 - $107.99 $51.6K - $64.5K
2.89K $303K
GTLS
Chart Industries Inc

Industrials
103
+ 3.8%
$115.08 - $175.5 $11.9K - $18.1K
2.81K $462K
HRI
Herc Holdings Inc

Industrials
561
+ 36.57%
$102.34 - $142.19 $57.4K - $79.8K
2.1K $275K
PRU
Prudential Financial Inc

Financial Services
2.78K
+ 5.12%
$95.12 - $112.71 $264K - $313K
57K $6.13M
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.28K
+ 8.69%
$19.94 - $22.91 $85.3K - $98K
53.5K $1.15M
XOM
Exxon Mobil Corp

Energy
7.24K
+ 11.3%
$99.93 - $119.04 $723K - $862K
71.3K $7.68M
SEIC
Sei Investments CO

Financial Services
133
+ 3.04%
$66.45 - $89.86 $8.84K - $12K
4.5K $404K
CF
Cf Industries Holdings, Inc.

Basic Materials
273
+ 9.56%
$68.47 - $102.48 $18.7K - $28K
3.13K $287K
UHS
Universal Health Services Inc

Healthcare
435
+ 20.73%
$157.05 - $197.94 $68.3K - $86.1K
2.53K $458K
AEP
American Electric Power CO Inc

Utilities
1.19K
+ 10.76%
$98.59 - $109.11 $117K - $130K
12.2K $1.27M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.79K
+ 54.51%
$53.23 - $70.65 $95.1K - $126K
5.07K $293K
ALLY
Ally Financial Inc.

Financial Services
251
+ 1.18%
$30.09 - $38.95 $7.55K - $9.78K
21.4K $834K
TXT
Textron Inc

Industrials
372
+ 9.44%
$60.72 - $80.34 $22.6K - $29.9K
4.31K $346K
SUI
Sun Communities Inc

Real Estate
612
+ 7.77%
$114.62 - $132.25 $70.1K - $80.9K
8.49K $1.07M
WTI
W&T Offshore Inc

Energy
34.1K
+ 99.64%
$1.11 - $2.36 $37.9K - $80.5K
68.3K $112K
IAC
Iac/Inter Active Corp

Communication Services
3.16K
+ 44.22%
$32.68 - $40.02 $103K - $127K
10.3K $385K
OWL
Blue Owl Capital Inc.

Financial Services
4.58K
+ 12.1%
$15.9 - $21.16 $72.8K - $96.8K
42.4K $814K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1K
+ 22.58%
N/A
5.45K $313K
INFY
Infosys LTD

Technology
511
+ 0.31%
$16.14 - $18.75 $8.25K - $9.58K
167K $3.1M
OPCH
Option Care Health, Inc.

Healthcare
2.29K
+ 29.19%
$30.69 - $34.95 $70.3K - $80K
10.1K $329K
LPX
Louisiana Pacific Corp

Industrials
893
+ 23.64%
$81.16 - $95.48 $72.5K - $85.3K
4.67K $401K
KAI
Kadant Inc

Industrials
215
+ 28.25%
$286.24 - $350.17 $61.5K - $75.3K
976 $309K
HUBS
Hubspot Inc

Technology
207
+ 4.78%
$487.07 - $672.24 $101K - $139K
4.53K $2.52M
PATK
Patrick Industries Inc

Consumer Cyclical
337
+ 13.1%
$74.33 - $93.03 $25K - $31.4K
2.91K $268K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
636
+ 4.64%
$84.41 - $106.28 $53.7K - $67.6K
14.3K $1.36M
VSH
Vishay Intertechnology Inc

Technology
3.18K
+ 14.22%
$10.57 - $15.97 $33.6K - $50.8K
25.6K $406K
WHD
Cactus, Inc.

Energy
1.38K
+ 30.48%
$35.05 - $47.38 $48.3K - $65.2K
5.89K $257K
TRUE
True Car, Inc.

Communication Services
22.5K
+ 104.69%
$1.28 - $1.9 $28.8K - $42.8K
44K $83K
EQT
Eqt Corp

Energy
490
+ 11.15%
$46.11 - $60.44 $22.6K - $29.6K
4.89K $284K
KEX
Kirby Corp

Industrials
98
+ 3.12%
$87.32 - $114.99 $8.56K - $11.3K
3.24K $366K
EQNR
Equinor Asa

Energy
2.44K
+ 23.98%
$22.04 - $28.08 $53.7K - $68.5K
12.6K $316K
AEE
Ameren Corp

Utilities
833
+ 11.5%
$94.23 - $101.68 $78.5K - $84.7K
8.08K $775K
VOYA
Voya Financial, Inc.

Financial Services
223
+ 2.26%
$54.27 - $71.0 $12.1K - $15.8K
10.1K $716K
CPB
Campbell Soup CO

Consumer Defensive
19K
+ 32.88%
$30.65 - $39.9 $581K - $757K
76.6K $2.35M
RE
Everest Re Group LTD

Financial Services
125
+ 2.58%
N/A
4.96K $1.84M
NXST
Nexstar Media Group, Inc.

Communication Services
307
+ 23.89%
$144.68 - $181.86 $44.4K - $55.8K
1.59K $275K
CACI
Caci International Inc

Technology
102
+ 5.82%
N/A
1.85K $793K
KLIC
Kulicke & Soffa Industries Inc

Technology
717
+ 6.22%
$27.65 - $35.38 $19.8K - $25.4K
12.2K $423K
MOH
Molina Healthcare, Inc.

Healthcare
505
+ 15.01%
$290.25 - $353.24 $147K - $178K
3.87K $1.15M
Activity Summary
Buys All Purchases 796 New Holdings 152 Increased Positions 644 Sells All Sells 414 Reductions 414 Sold out 0 Options Calls 0 Puts 0
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