Ethic Inc. Incresed Positions in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
107
+ 0.22%
$19.58 - $22.02 $2.1K - $2.36K
49.2K $1.08M
EPAM
Epam Systems, Inc.

Technology
615
+ 33.06%
N/A
2.48K $459K
APD
Air Products & Chemicals, Inc.

Basic Materials
127
+ 0.82%
$283.24 - $338.07 $36K - $42.9K
15.7K $4.63M
SUI
Sun Communities Inc

Real Estate
535
+ 7.28%
$120.53 - $136.43 $64.5K - $73K
7.88K $1.01M
ENSG
Ensign Group, Inc

Healthcare
930
+ 26.58%
$125.4 - $148.86 $117K - $138K
4.43K $573K
ZI
Zoom Info Technologies Inc.

Technology
11.7K
+ 62.44%
$9.43 - $12.01 $110K - $140K
30.4K $304K
ASR
Southeast Airport Group

Industrials
322
+ 25.97%
$255.27 - $294.28 $82.2K - $94.8K
1.56K $427K
CHX
Champion X Corp

Energy
2.39K
+ 17.13%
$27.3 - $31.27 $65.2K - $74.6K
16.3K $486K
AXS
Axis Capital Holdings LTD

Financial Services
293
+ 4.42%
$85.54 - $100.24 $25.1K - $29.4K
6.92K $693K
SE
Sea LTD

Consumer Cyclical
306
+ 11.22%
$104.87 - $146.31 $32.1K - $44.8K
3.03K $395K
ZEUS
Olympic Steel Inc

Basic Materials
4.01K
+ 25.4%
$30.8 - $37.88 $124K - $152K
19.8K $624K
LNC
Lincoln National Corp

Financial Services
1.65K
+ 15.39%
$30.06 - $39.23 $49.7K - $64.8K
12.4K $444K
KKR
Kkr & Co. Inc.

Financial Services
2.05K
+ 49.66%
$108.17 - $167.07 $222K - $343K
6.19K $715K
HQY
Healthequity, Inc.

Healthcare
1.49K
+ 41.92%
$84.32 - $114.51 $126K - $171K
5.04K $445K
CE
Celanese Corp

Basic Materials
3.98K
+ 40.38%
$47.02 - $74.12 $187K - $295K
13.8K $785K
AMPS
Altus Power, Inc.

Utilities
12.1K
+ 25.48%
$3.31 - $4.96 $40.1K - $60.1K
59.7K $295K
AMCR
Amcor PLC

Consumer Cyclical
6.53K
+ 5.62%
$9.33 - $10.39 $61K - $67.9K
123K $1.19M
ORI
Old Republic International Corp

Financial Services
1.23K
+ 7.74%
$33.46 - $39.22 $41.1K - $48.2K
17.1K $671K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
10.7K
+ 21.02%
$6.22 - $8.25 $66.5K - $88.2K
61.5K $446K
VSH
Vishay Intertechnology Inc

Technology
6.83K
+ 43.93%
$15.9 - $19.1 $109K - $130K
22.4K $355K
NYT
New York Times CO

Communication Services
2.36K
+ 23.01%
$46.9 - $55.89 $111K - $132K
12.6K $625K
WTM
White Mountains Insurance Group LTD

Financial Services
52
+ 9.65%
$1818.58 - $1983.07 $94.6K - $103K
591 $1.14M
CMS
Cms Energy Corp

Utilities
633
+ 12.54%
$64.99 - $75.11 $41.1K - $47.5K
5.68K $426K
BA
Boeing CO

Industrials
849
+ 9.81%
$148.15 - $186.25 $126K - $158K
9.5K $1.62M
DINO
Hf Sinclair Corp

Energy
5.89K
+ 12.31%
$30.66 - $38.48 $181K - $227K
53.7K $1.77M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
301
+ 9.97%
$110.55 - $130.35 $33.3K - $39.2K
3.32K $421K
AIT
Applied Industrial Technologies Inc

Industrials
514
+ 25.11%
$218.93 - $269.18 $113K - $138K
2.56K $577K
PNW
Pinnacle West Capital Corp

Utilities
582
+ 19.62%
$81.76 - $95.25 $47.6K - $55.4K
3.55K $337K
K
Kellogg CO

Consumer Defensive
746
+ 4.57%
$81.06 - $82.9 $60.5K - $61.8K
17.1K $1.41M
GIB
Cgi Inc

Technology
1.34K
+ 26.7%
$98.12 - $122.43 $131K - $164K
6.34K $632K
UTL
Unitil Corp

Utilities
740
+ 6.32%
$52.01 - $57.87 $38.5K - $42.8K
12.5K $718K
AGNC
Agnc Investment Corp.

Real Estate
5.59K
+ 7.79%
$9.12 - $10.54 $51K - $58.9K
77.3K $740K
ASLE
Aer Sale Corp

Industrials
8.19K
+ 50.01%
$6.09 - $8.45 $49.9K - $69.2K
24.6K $183K
TRNO
Terreno Realty Corp

Real Estate
914
+ 25.03%
$57.4 - $68.5 $52.5K - $62.6K
4.57K $288K
PPL
Ppl Corp

Utilities
1.21K
+ 15.42%
$31.68 - $36.11 $38.3K - $43.7K
9.05K $326K
PARR
Par Pacific Holdings, Inc.

Energy
7.07K
+ 49.34%
$12.4 - $18.4 $87.7K - $130K
21.4K $305K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.01K
+ 11.6%
$161.03 - $235.53 $162K - $237K
9.68K $1.6M
CWENA
Clearway Energy Inc Cl A
1.99K
+ 11.95%
N/A
18.6K $643K
SJW
Sjw Group

Utilities
621
+ 10.02%
$45.47 - $55.8 $28.2K - $34.7K
6.82K $372K
PRI
Primerica, Inc.

Financial Services
88
+ 2.91%
$271.41 - $296.43 $23.9K - $26.1K
3.11K $884K
SPY
Spdr S&P 500 ETF Trust

ETFs
190
+ 12.09%
$551.42 - $612.93 $105K - $116K
1.76K $985K
EFX
Equifax Inc

Industrials
497
+ 9.71%
$235.63 - $278.34 $117K - $138K
5.62K $1.37M
DK
Delek Us Holdings, Inc.

Energy
10K
+ 39.0%
$13.53 - $20.31 $136K - $204K
35.8K $539K
EPM
Evolution Petroleum Corp

Energy
12.9K
+ 10.17%
$4.82 - $5.6 $62.4K - $72.4K
140K $726K
ESS
Essex Property Trust, Inc.

Real Estate
216
+ 3.88%
N/A
5.79K $1.58M
BBD
Bank Bradesco

Financial Services
3.53K
+ 2.32%
$1.85 - $2.32 $6.53K - $8.19K
156K $347K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
5.28K
+ 50.92%
$16.4 - $22.98 $86.5K - $121K
15.6K $262K
CPRT
Copart Inc

Consumer Cyclical
3.33K
+ 2.0%
$52.3 - $59.83 $174K - $199K
170K $9.59M
AUR
Aurora Innovation, Inc.

Technology
6.7K
+ 29.61%
$6.1 - $10.19 $40.9K - $68.2K
29.3K $197K
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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