Ethic Inc. Incresed Positions in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TOST
Toast, Inc.

Technology
7.1K
+ 32.69%
$30.03 - $45.23 $213K - $321K
28.8K $1.28M
APA
Apa Corp

Energy
32.1K
+ 270.55%
$14.03 - $21.24 $450K - $682K
44K $803K
ADP
Automatic Data Processing Inc

Industrials
1.07K
+ 1.43%
$276.76 - $326.81 $295K - $349K
75.7K $23.3M
MDB
Mongo Db, Inc.

Technology
1.64K
+ 29.25%
$145.85 - $225.38 $239K - $370K
7.25K $1.52M
ROL
Rollins Inc

Consumer Cyclical
7.72K
+ 18.8%
$50.65 - $58.58 $391K - $452K
48.8K $2.75M
CMI
Cummins Inc

Industrials
1.11K
+ 9.55%
$267.12 - $336.65 $296K - $373K
12.7K $4.17M
VRT
Vertiv Holdings CO

Industrials
5.99K
+ 13.76%
N/A
49.5K $4.29M
CCL
Carnival Corp

Consumer Cyclical
9.17K
+ 30.34%
$16.43 - $28.12 $151K - $258K
39.4K $1.11M
ILMN
Illumina, Inc.

Healthcare
3.13K
+ 23.06%
$70.3 - $95.41 $220K - $298K
16.7K $1.59M
ANSS
Ansys Inc

Technology
631
+ 7.5%
$284.19 - $351.22 $179K - $222K
9.04K $3.18M
LAMR
Lamar Advertising CO

Real Estate
3.61K
+ 39.27%
$102.35 - $121.67 $370K - $440K
12.8K $1.55M
VIV
Telefonica Brasil S.A.

Communication Services
14.8K
+ 11.79%
$8.28 - $11.4 $123K - $169K
141K $1.6M
VMI
Valmont Industries Inc

Industrials
1.37K
+ 95.13%
$263.86 - $333.86 $361K - $457K
2.81K $916K
KD
Kyndryl Holdings, Inc.

Technology
8.9K
+ 71.92%
$27.77 - $41.96 $247K - $373K
21.3K $892K
GXO
Gxo Logistics, Inc.

Industrials
9.09K
+ 147.53%
$31.53 - $49.1 $287K - $447K
15.3K $743K
BIIB
Biogen Inc.

Healthcare
4.58K
+ 58.35%
$113.38 - $135.49 $520K - $621K
12.4K $1.56M
SPXC
Spx Corp

Industrials
890
+ 10.23%
$120.66 - $167.68 $107K - $149K
9.59K $1.61M
DOCS
Doximity, Inc.

Healthcare
7.48K
+ 88.08%
$50.71 - $61.34 $379K - $459K
16K $979K
EIX
Edison International

Utilities
21.3K
+ 25.45%
$48.32 - $59.92 $1.03M - $1.27M
105K $5.41M
VST
Vistra Corp.

Utilities
478
+ 9.46%
$98.07 - $195.04 $46.9K - $93.2K
5.53K $1.07M
LNG
Cheniere Energy, Inc.

Energy
987
+ 5.03%
$197.25 - $244.33 $195K - $241K
20.6K $5.02M
FISV
Fiserv Inc

Technology
3.8K
+ 3.62%
N/A
109K $13.6M
TGT
Target Corp

Consumer Defensive
6.79K
+ 19.44%
$88.76 - $105.77 $603K - $719K
41.7K $4.12M
ADBE
Adobe Inc.

Technology
837
+ 1.94%
$340.0 - $420.68 $285K - $352K
44K $17M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.57K
+ 110.96%
$67.83 - $92.33 $581K - $791K
16.3K $1.18M
NEU
Newmarket Corp

Basic Materials
208
+ 8.03%
$519.95 - $690.86 $108K - $144K
2.8K $1.93M
WFRD
Weatherford International PLC

Energy
9.79K
+ 105.04%
$39.17 - $54.26 $383K - $531K
19.1K $961K
MSA
Msa Safety Inc

Industrials
2.44K
+ 95.23%
$130.21 - $169.16 $317K - $412K
5K $837K
MKTX
Marketaxess Holdings Inc

Financial Services
2.04K
+ 190.64%
$203.19 - $231.09 $414K - $470K
3.1K $693K
REG
Regency Centers Corp

Real Estate
6.73K
+ 93.91%
$65.48 - $74.74 $441K - $503K
13.9K $990K
NTNX
Nutanix, Inc.

Technology
4.81K
+ 36.19%
$58.17 - $83.07 $280K - $399K
18.1K $1.38M
SJW
Sjw Group

Utilities
9.09K
+ 133.29%
$50.1 - $56.8 $455K - $516K
15.9K $824K
CRDO
Credo Technology Group Holding LTD

Technology
1.87K
+ 35.55%
$33.3 - $95.05 $62.4K - $178K
7.14K $661K
SLB
Schlumberger Limited

Energy
26.4K
+ 47.62%
$31.95 - $42.2 $843K - $1.11M
81.8K $2.76M
DHR
Danaher Corp

Healthcare
4.55K
+ 7.45%
$174.64 - $205.16 $795K - $934K
65.6K $13M
LNC
Lincoln National Corp

Financial Services
13.2K
+ 106.91%
$28.95 - $37.27 $384K - $494K
25.6K $887K
BR
Broadridge Financial Solutions, Inc.

Technology
1.73K
+ 6.1%
$217.22 - $246.25 $376K - $426K
30.1K $7.31M
VMC
Vulcan Materials CO

Basic Materials
107
+ 0.73%
$226.49 - $276.01 $24.2K - $29.5K
14.9K $3.87M
NSC
Norfolk Southern Corp

Industrials
848
+ 7.57%
$206.34 - $257.46 $175K - $218K
12K $3.08M
KR
Kroger CO

Consumer Defensive
2.65K
+ 4.44%
$64.62 - $74.0 $171K - $196K
62.4K $4.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
629
+ 2.5%
$50.06 - $80.8 $31.5K - $50.8K
25.8K $2.08M
CCK
Crown Holdings Inc

Consumer Cyclical
2.79K
+ 29.59%
$78.47 - $104.45 $219K - $292K
12.2K $1.26M
CMA
Comerica Inc

Financial Services
6.75K
+ 25.36%
$50.42 - $59.65 $340K - $403K
33.4K $1.99M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.46K
+ 104.03%
$110.23 - $131.5 $381K - $454K
6.78K $837K
HCA
Hca Healthcare, Inc.

Healthcare
159
+ 1.69%
$317.61 - $387.52 $50.5K - $61.6K
9.56K $3.66M
AGNC
Agnc Investment Corp.

Real Estate
48.2K
+ 62.36%
$8.12 - $9.49 $392K - $458K
126K $1.15M
DOX
Amdocs LTD

Technology
4.56K
+ 28.47%
$80.46 - $94.08 $367K - $429K
20.6K $1.88M
LMT
Lockheed Martin Corp

Industrials
696
+ 12.86%
$430.82 - $486.45 $300K - $339K
6.11K $2.83M
GD
General Dynamics Corp

Industrials
829
+ 9.77%
$247.68 - $291.66 $205K - $242K
9.31K $2.72M
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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