Ethic Inc. Incresed Positions in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
5.14K
+ 33.85%
$202.75 - $226.52 $1.04M - $1.16M
20.3K $4.31M
TDG
Trans Digm Group Inc

Industrials
248
+ 5.49%
$1251.32 - $1394.11 $310K - $346K
4.77K $6.6M
SCHW
Schwab Charles Corp

Financial Services
2.59K
+ 1.7%
$71.24 - $83.64 $185K - $217K
155K $12.2M
DOCU
Docusign, Inc.

Technology
10.7K
+ 281.79%
$74.7 - $97.7 $799K - $1.04M
14.5K $1.18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.04K
+ 7.22%
$80.53 - $147.57 $83.7K - $153K
15.4K $2.04M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.49K
+ 5.77%
$88.0 - $115.5 $131K - $172K
27.2K $3.11M
FNF
Fidelity National Financial, Inc.

Financial Services
8.13K
+ 26.85%
$54.25 - $65.27 $441K - $531K
38.4K $2.5M
PKI
Perkinelmer Inc

Healthcare
6.51K
+ 94.66%
N/A
13.4K $1.62M
FAST
Fastenal CO

Industrials
3.6K
+ 4.12%
$71.11 - $79.98 $256K - $288K
90.9K $7.05M
SNA
Snap On Inc

Industrials
2.36K
+ 25.58%
$324.09 - $358.62 $764K - $845K
11.6K $3.9M
SJM
J M Smucker CO

Consumer Defensive
3.51K
+ 8.73%
$100.41 - $118.41 $353K - $416K
43.7K $5.18M
NOV
Nov Inc.

Energy
45.8K
+ 58.85%
$13.99 - $16.43 $641K - $753K
124K $1.88M
OHI
Omega Healthcare Investors Inc

Real Estate
19.1K
+ 162.1%
$35.7 - $38.33 $682K - $732K
30.9K $1.18M
TWLO
Twilio Inc

Communication Services
8.73K
+ 65.24%
$94.9 - $148.35 $829K - $1.3M
22.1K $2.17M
VICI
Vici Properties Inc.

Real Estate
16.3K
+ 33.06%
$28.21 - $32.68 $461K - $534K
65.7K $2.14M
LI
Li Auto Inc.

Consumer Cyclical
25.7K
+ 78.15%
$21.72 - $32.92 $559K - $847K
58.7K $1.48M
SO
Southern CO

Utilities
4.6K
+ 17.31%
$80.96 - $92.96 $372K - $428K
31.2K $2.87M
XPEV
Xpeng Inc.

Consumer Cyclical
1.59K
+ 2.23%
$11.55 - $26.34 $18.3K - $41.8K
72.7K $1.51M
R
Ryder System Inc

Industrials
4.97K
+ 123.72%
$136.38 - $170.92 $677K - $849K
8.98K $1.29M
AM
Antero Midstream Corp

Energy
16.5K
+ 13.24%
$15.47 - $18.04 $255K - $298K
141K $2.54M
WMB
Williams Companies, Inc.

Energy
5.31K
+ 8.91%
$54.02 - $61.09 $287K - $325K
65K $3.88M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.19K
+ 6.0%
$308.86 - $455.36 $368K - $543K
21.1K $7.43M
ADSK
Autodesk, Inc.

Technology
2.45K
+ 10.82%
N/A
25.1K $6.16M
LKQ
Lkq Corp

Consumer Cyclical
12.1K
+ 81.0%
$36.24 - $44.05 $439K - $533K
27K $1.15M
PLD
Prologis, Inc.

Real Estate
329
+ 0.36%
$103.59 - $124.04 $34.1K - $40.8K
92.4K $10.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.1K
+ 7.39%
$497.6 - $606.74 $1.54M - $1.88M
45.1K $22.4M
MO
Altria Group, Inc.

Consumer Defensive
5.89K
+ 19.22%
$50.81 - $60.02 $299K - $353K
36.5K $2.19M
JD
Jd.Com, Inc.

Consumer Cyclical
6.98K
+ 15.17%
$33.1 - $45.21 $231K - $315K
53K $2.18M
DUK
Duke Energy Corp

Utilities
3.57K
+ 37.2%
$105.87 - $121.97 $378K - $435K
13.2K $1.61M
HDB
Hdfc Bank LTD

Financial Services
6.16K
+ 9.82%
$58.06 - $66.85 $358K - $412K
68.9K $4.58M
CTVA
Corteva, Inc.

Basic Materials
1.92K
+ 2.61%
$55.94 - $66.15 $107K - $127K
75.5K $4.75M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.52K
+ 13.43%
$180.02 - $208.56 $273K - $316K
12.8K $2.66M
COP
Conocophillips

Energy
4.18K
+ 21.97%
$88.6 - $105.85 $371K - $443K
23.2K $2.44M
ESE
Esco Technologies Inc

Technology
2.71K
+ 58.89%
$128.92 - $169.65 $349K - $460K
7.31K $1.16M
TW
Tradeweb Markets Inc.

Financial Services
1.63K
+ 9.29%
$123.42 - $148.46 $201K - $242K
19.1K $2.84M
TXN
Texas Instruments Inc

Technology
2.82K
+ 3.47%
N/A
83.9K $16.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.1K
+ 2.14%
$30.38 - $34.94 $124K - $143K
196K $6.69M
AEP
American Electric Power CO Inc

Utilities
3.83K
+ 53.03%
$90.32 - $109.27 $346K - $419K
11.1K $1.21M
EQH
Equitable Holdings, Inc.

Financial Services
2.65K
+ 3.28%
$47.64 - $55.68 $126K - $148K
83.7K $4.36M
CAG
Conagra Brands Inc.

Consumer Defensive
28.1K
+ 14.33%
$23.9 - $27.67 $671K - $777K
224K $5.97M
KHC
Kraft Heinz CO

Consumer Defensive
17.2K
+ 67.81%
$28.51 - $32.22 $491K - $555K
42.6K $1.3M
UMC
United Microelectronics Corp

Technology
44.6K
+ 14.93%
$5.69 - $7.15 $254K - $319K
344K $2.46M
DUOL
Duolingo, Inc.

Technology
1.72K
+ 102.08%
$272.49 - $441.39 $468K - $759K
3.4K $1.06M
ZTS
Zoetis Inc.

Healthcare
2.6K
+ 5.71%
$156.48 - $175.67 $406K - $456K
48.1K $7.91M
WBD
Warner Bros. Discovery, Inc.

Communication Services
44.7K
+ 22.31%
$9.47 - $11.46 $423K - $512K
245K $2.63M
IP
International Paper CO

Consumer Cyclical
9.34K
+ 41.58%
$49.38 - $60.09 $461K - $561K
31.8K $1.7M
VLO
Valero Energy Corp

Energy
3.15K
+ 43.61%
$121.76 - $142.99 $384K - $450K
10.4K $1.37M
NUE
Nucor Corp

Basic Materials
3.69K
+ 36.0%
$114.48 - $142.52 $422K - $525K
13.9K $1.68M
RL
Ralph Lauren Corp

Consumer Cyclical
2.22K
+ 101.28%
$215.68 - $286.74 $479K - $637K
4.41K $974K
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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