Ethic Inc. Incresed Positions in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
215
+ 0.83%
$216.47 - $242.1 $46.5K - $52.1K
26K $5.95M
CNO
Cno Financial Group, Inc.

Financial Services
18
+ 0.24%
$36.12 - $42.37 $650 - $763
7.43K $286K
DUK
Duke Energy Corp

Utilities
250
+ 1.9%
$112.46 - $124.05 $28.1K - $31K
13.4K $1.58M
DXC
Dxc Technology CO

Technology
138
+ 0.93%
$14.03 - $17.63 $1.94K - $2.43K
14.9K $228K
NOVA
Sunnova Energy International Inc.

Technology
76.2K
+ 108.26%
$0.0 - $0.35 $0 - $26.7K
147K $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.9K
+ 3.02%
$32.56 - $35.71 $192K - $211K
201K $6.66M
PRI
Primerica, Inc.

Financial Services
9
+ 0.29%
$244.39 - $290.62 $2.2K - $2.62K
3.12K $852K
BKR
Baker Hughes CO

Energy
17.6K
+ 13.95%
$35.0 - $44.92 $614K - $788K
143K $5.5M
ASLE
Aer Sale Corp

Industrials
238
+ 0.97%
$5.72 - $7.7 $1.36K - $1.83K
24.8K $149K
FAF
First American Financial Corp

Financial Services
18
+ 0.21%
$54.11 - $67.0 $974 - $1.21K
8.79K $539K
WY
Weyerhaeuser CO

Real Estate
2.01K
+ 7.84%
$24.69 - $29.48 $49.6K - $59.2K
27.6K $709K
ONTO
Onto Innovation Inc.

Technology
538
+ 11.09%
$88.5 - $133.37 $47.6K - $71.8K
5.39K $544K
MCD
Mcdonalds Corp

Consumer Cyclical
1.32K
+ 6.15%
$285.55 - $321.23 $375K - $422K
22.7K $6.63M
KOS
Kosmos Energy Ltd.

Energy
37.8K
+ 18.47%
$1.52 - $2.28 $57.5K - $86.3K
243K $417K
CNA
Cna Financial Corp

Financial Services
1.13K
+ 4.56%
$45.03 - $50.88 $51K - $57.6K
26K $1.21M
PCG
Pg&E Corp

Utilities
1.69K
+ 6.4%
$13.55 - $17.87 $22.8K - $30.1K
28K $390K
AVNT
Avient Corp

Basic Materials
1.2K
+ 5.39%
$28.93 - $39.01 $34.7K - $46.8K
23.5K $757K
XPEV
Xpeng Inc.

Consumer Cyclical
4.93K
+ 6.78%
$16.42 - $22.25 $80.9K - $110K
77.6K $1.39M
CNC
Centene Corp

Healthcare
4.87K
+ 7.66%
$53.4 - $64.29 $260K - $313K
68.4K $3.71M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
7.82K
+ 925.95%
$105.72 - $1416.0 $826K - $11.1M
8.66K $966K
BRO
Brown & Brown, Inc.

Financial Services
1.78K
+ 6.31%
$104.48 - $124.43 $186K - $222K
30.1K $3.33M
EXC
Exelon Corp

Utilities
12.5K
+ 4.49%
$42.2 - $47.37 $527K - $591K
291K $12.6M
SWK
Stanley Black & Decker, Inc.

Industrials
775
+ 2.76%
$55.86 - $76.98 $43.3K - $59.7K
28.9K $1.96M
SNA
Snap On Inc

Industrials
268
+ 2.32%
$292.36 - $342.2 $78.4K - $91.7K
11.8K $3.68M
NOV
Nov Inc.

Energy
7.7K
+ 6.22%
$11.11 - $15.41 $85.5K - $119K
131K $1.63M
KMB
Kimberly Clark Corp

Consumer Defensive
2.5K
+ 4.94%
$126.84 - $145.22 $317K - $363K
53.1K $6.85M
PLD
Prologis, Inc.

Real Estate
2.1K
+ 2.27%
$89.76 - $112.34 $188K - $236K
94.5K $9.93M
MKC
Mccormick & CO Inc

Consumer Defensive
734
+ 1.03%
$71.11 - $82.25 $52.2K - $60.4K
71.8K $5.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
58
+ 0.51%
$421.16 - $509.5 $24.4K - $29.6K
11.5K $5.12M
GIS
General Mills Inc

Consumer Defensive
6.92K
+ 5.9%
$50.37 - $60.97 $349K - $422K
124K $6.44M
AON
Aon PLC

Financial Services
1.18K
+ 4.91%
$335.85 - $398.81 $397K - $471K
25.3K $9.01M
AMGN
Amgen Inc

Healthcare
2.16K
+ 5.63%
$262.28 - $309.85 $566K - $668K
40.4K $11.3M
CB
Chubb LTD

Financial Services
188
+ 0.33%
$274.32 - $302.46 $51.6K - $56.9K
57.8K $16.8M
ELV
Elevance Health, Inc.

Healthcare
2.56K
+ 6.89%
$372.27 - $452.69 $955K - $1.16M
39.8K $15.5M
VZ
Verizon Communications Inc

Communication Services
8.81K
+ 1.58%
$41.67 - $45.62 $367K - $402K
565K $24.4M
FTV
Fortive Corp

Technology
3.45K
+ 5.53%
$52.13 - $74.29 $180K - $256K
65.8K $3.43M
CAG
Conagra Brands Inc.

Consumer Defensive
4.65K
+ 2.08%
$20.4 - $26.78 $94.9K - $125K
229K $4.68M
HAL
Halliburton CO

Energy
12.4K
+ 3.74%
$19.26 - $25.7 $239K - $319K
344K $7.01M
OKE
Oneok Inc

Energy
736
+ 0.88%
$78.71 - $100.37 $57.9K - $73.9K
84.7K $6.92M
MRK
Merck & Co., Inc.

Healthcare
8K
+ 2.73%
$73.47 - $87.12 $588K - $697K
301K $23.8M
LLY
Eli Lilly & CO

Healthcare
125
+ 0.16%
$713.71 - $898.95 $89.2K - $112K
76.3K $59.5M
AAPL
Apple Inc.

Technology
28.2K
+ 2.07%
$172.42 - $223.89 $4.87M - $6.32M
1.39M $286M
UNH
Unitedhealth Group Inc

Healthcare
35
+ 0.04%
$274.35 - $599.47 $9.6K - $21K
91.3K $28.5M
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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