Ethic Inc. Incresed Positions in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WSO
Watsco Inc

Industrials
381
+ 10.28%
$463.86 - $530.75 $177K - $202K
4.09K $2.08M
NOK
Nokia Corp

Technology
12.8K
+ 4.31%
$4.43 - $5.42 $56.7K - $69.4K
310K $1.63M
AGO
Assured Guaranty LTD

Financial Services
3.66K
+ 102.69%
$82.9 - $95.47 $303K - $349K
7.22K $636K
CPA
Copa Holdings, S.A.

Industrials
403
+ 0.7%
$85.71 - $98.05 $34.5K - $39.5K
57.7K $5.34M
CAH
Cardinal Health Inc

Healthcare
464
+ 3.92%
$118.02 - $137.77 $54.8K - $63.9K
12.3K $1.69M
MPC
Marathon Petroleum Corp

Energy
1.67K
+ 23.11%
$134.72 - $159.03 $225K - $265K
8.88K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
755
+ 2.5%
$91.75 - $115.81 $69.3K - $87.4K
30.9K $3.03M
ETR
Entergy Corp

Utilities
1.78K
+ 13.21%
$75.26 - $87.89 $134K - $156K
15.2K $1.3M
SR
Spire Inc

Utilities
2.32K
+ 24.14%
$65.62 - $78.25 $152K - $182K
11.9K $934K
FCN
Fti Consulting, Inc

Industrials
2K
+ 113.14%
$160.54 - $198.75 $321K - $397K
3.76K $617K
INGR
Ingredion Inc

Consumer Defensive
2.29K
+ 15.15%
$125.6 - $137.36 $287K - $314K
17.4K $2.35M
GWRE
Guidewire Software, Inc.

Technology
618
+ 7.34%
$166.74 - $218.22 $103K - $135K
9.04K $1.69M
TRMB
Trimble Inc.

Technology
5.32K
+ 33.55%
$65.52 - $77.49 $349K - $412K
21.2K $1.39M
MTCH
Match Group, Inc.

Communication Services
9.14K
+ 77.65%
$30.08 - $36.47 $275K - $333K
20.9K $652K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
957
+ 5.42%
$73.71 - $87.55 $70.5K - $83.8K
18.6K $1.62M
HRB
H&R Block Inc

Consumer Cyclical
4.25K
+ 30.39%
$49.96 - $55.97 $212K - $238K
18.2K $1M
SMG
Scotts Miracle Gro CO

Basic Materials
6.45K
+ 79.91%
$54.76 - $77.7 $353K - $501K
14.5K $796K
DG
Dollar General Corp

Consumer Defensive
1.02K
+ 7.5%
$68.44 - $87.93 $69.7K - $89.5K
14.6K $1.28M
WOR
Worthington Industries Inc

Industrials
3.58K
+ 50.55%
$38.95 - $51.6 $140K - $185K
10.7K $534K
FTNT
Fortinet, Inc.

Technology
1.9K
+ 5.06%
$92.49 - $114.57 $176K - $217K
39.4K $3.79M
VKTX
Viking Therapeutics, Inc.

Healthcare
13.7K
+ 270.15%
$24.15 - $42.89 $330K - $587K
18.7K $452K
NU
Nu Holdings Ltd.

Financial Services
26.2K
+ 16.14%
$10.12 - $13.95 $265K - $365K
188K $1.93M
HOOD
Robinhood Markets, Inc.

Technology
1.46K
+ 3.41%
$35.63 - $65.28 $52.1K - $95.5K
44.3K $1.85M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.65K
+ 7.22%
$175.5 - $209.86 $640K - $766K
54.2K $9.82M
LPL
Lg Display Co., Ltd.

Technology
76.6K
+ 87.72%
$3.08 - $3.49 $236K - $267K
164K $510K
NGG
National Grid PLC

Utilities
710
+ 2.25%
$56.13 - $65.61 $39.9K - $46.6K
32.3K $2.12M
LDOS
Leidos Holdings, Inc.

Technology
2.46K
+ 24.66%
$126.82 - $161.11 $312K - $396K
12.4K $1.68M
CPK
Chesapeake Utilities Corp

Utilities
1.12K
+ 8.33%
$116.55 - $130.37 $131K - $147K
14.6K $1.88M
ZS
Zscaler, Inc.

Technology
832
+ 20.09%
$181.66 - $216.87 $151K - $180K
4.97K $986K
EME
Emcor Group, Inc.

Industrials
1.45K
+ 40.88%
$361.16 - $535.99 $522K - $775K
4.98K $1.84M
MIDD
Middleby Corp

Industrials
740
+ 9.93%
$133.93 - $172.89 $99.1K - $128K
8.19K $1.25M
ITW
Illinois Tool Works Inc

Industrials
2.06K
+ 4.17%
$244.9 - $274.48 $505K - $566K
51.5K $12.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.28K
+ 24.59%
$203.38 - $274.79 $464K - $627K
11.6K $2.37M
MELI
Mercadolibre Inc

Consumer Cyclical
3
+ 0.33%
$1739.0 - $2260.0 $5.22K - $6.78K
919 $1.79M
PINS
Pinterest, Inc.

Communication Services
4.78K
+ 12.15%
$29.79 - $40.0 $143K - $191K
44.2K $1.37M
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.14K
+ 27.18%
$65.4 - $79.39 $205K - $249K
14.7K $1.09M
AEE
Ameren Corp

Utilities
1.6K
+ 28.3%
$86.87 - $103.67 $139K - $166K
7.25K $727K
CASY
Caseys General Stores Inc

Consumer Cyclical
326
+ 14.99%
$378.71 - $442.54 $123K - $144K
2.5K $1.09M
POST
Post Holdings, Inc.

Consumer Defensive
1.71K
+ 17.74%
$104.57 - $116.92 $178K - $199K
11.3K $1.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.78K
+ 11.06%
$54.27 - $63.81 $96.8K - $114K
17.9K $1.14M
EVRG
Evergy, Inc.

Utilities
1.36K
+ 8.67%
$59.9 - $69.52 $81.7K - $94.8K
17.1K $1.18M
CINF
Cincinnati Financial Corp

Financial Services
905
+ 4.9%
$133.67 - $147.81 $121K - $134K
19.4K $2.86M
JCI
Johnson Controls International PLC

Industrials
991
+ 0.92%
$76.12 - $90.6 $75.4K - $89.8K
109K $8.75M
MMM
3 M CO

Industrials
373
+ 4.45%
$129.7 - $155.12 $48.4K - $57.9K
8.76K $1.29M
KMI
Kinder Morgan, Inc.

Energy
1.68K
+ 1.26%
$26.1 - $31.22 $43.8K - $52.4K
135K $3.86M
AER
Aer Cap Holdings N.V.

Industrials
17
+ 0.06%
$94.11 - $105.78 $1.6K - $1.8K
30.5K $3.11M
ESAB
Esab Corp

Industrials
2.03K
+ 20.51%
$115.08 - $131.54 $233K - $267K
11.9K $1.39M
D
Dominion Energy, Inc

Utilities
3.14K
+ 34.21%
$52.85 - $57.43 $166K - $180K
12.3K $691K
NTNX
Nutanix, Inc.

Technology
1.3K
+ 10.8%
$61.28 - $77.44 $79.4K - $100K
13.3K $927K
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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