Ethic Inc. Incresed Positions in Q4 2024

Ethic Inc.

  • $4.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
29.7K
+ 55.72%
$8.24 - $11.07 $245K - $329K
83K $774K
ACI
Albertsons Companies, Inc.

Consumer Defensive
12.9K
+ 35.71%
$18.01 - $19.92 $233K - $257K
49.1K $963K
ROL
Rollins Inc

Consumer Cyclical
9.45K
+ 27.09%
$46.35 - $51.59 $438K - $487K
44.3K $2.05M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
8.72K
+ 73.97%
$19.44 - $28.35 $170K - $247K
20.5K $527K
NJR
New Jersey Resources Corp

Utilities
6.42K
+ 25.21%
$45.17 - $51.61 $290K - $331K
31.9K $1.49M
PCG
Pg&E Corp

Utilities
12.9K
+ 26.05%
$19.2 - $21.63 $248K - $279K
62.5K $1.26M
SNY
Sanofi

Healthcare
22K
+ 26.47%
$45.89 - $57.31 $1.01M - $1.26M
105K $5.07M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
9.86K
+ 25.0%
$19.11 - $24.18 $188K - $238K
49.3K $1.12M
RPRX
Royalty Pharma PLC

Healthcare
11.6K
+ 132.61%
$24.28 - $28.39 $282K - $329K
20.3K $518K
MTB
M&T Bank Corp

Financial Services
374
+ 1.87%
$172.48 - $221.95 $64.5K - $83K
20.4K $3.83M
LSCC
Lattice Semiconductor Corp

Technology
3.48K
+ 18.82%
$48.58 - $63.46 $169K - $221K
22K $1.25M
ACGL
Arch Capital Group Ltd.

Financial Services
7.71K
+ 33.16%
$88.71 - $114.86 $684K - $886K
31K $2.86M
VFC
V F Corp

Consumer Cyclical
10.8K
+ 64.69%
$16.7 - $22.59 $181K - $244K
27.6K $591K
LMT
Lockheed Martin Corp

Industrials
1.27K
+ 34.82%
$479.66 - $614.62 $610K - $782K
4.93K $2.39M
WDAY
Workday, Inc.

Technology
149
+ 0.93%
$233.85 - $279.91 $34.8K - $41.7K
16.2K $4.17M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.23K
+ 25.41%
$43.37 - $51.46 $183K - $217K
20.9K $1M
MPC
Marathon Petroleum Corp

Energy
2.57K
+ 55.43%
$131.65 - $174.84 $339K - $450K
7.21K $1.01M
VVV
Valvoline Inc

Energy
8.29K
+ 92.0%
$36.18 - $43.41 $300K - $360K
17.3K $626K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
36.7K
+ 258.01%
$6.07 - $7.83 $222K - $287K
50.9K $350K
HRL
Hormel Foods Corp

Consumer Defensive
8.68K
+ 9.23%
$29.21 - $33.55 $253K - $291K
103K $3.22M
CHTR
Charter Communications, Inc.

Communication Services
266
+ 3.39%
$315.38 - $408.02 $83.9K - $109K
8.11K $2.78M
SR
Spire Inc

Utilities
3.45K
+ 55.87%
$62.24 - $73.38 $215K - $253K
9.62K $652K
LNT
Alliant Energy Corp

Utilities
4.23K
+ 36.49%
$56.24 - $63.63 $238K - $269K
15.8K $935K
NAT
Nordic American Tankers LTD

Industrials
57.5K
+ 120.59%
N/A
105K $418K
PNR
Pentair PLC

Industrials
1.65K
+ 7.73%
$95.0 - $109.21 $157K - $180K
23K $2.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
479
+ 28.24%
$366.65 - $427.88 $176K - $205K
2.18K $861K
EVRG
Evergy, Inc.

Utilities
3.69K
+ 30.66%
$59.06 - $65.0 $218K - $240K
15.7K $968K
AWK
American Water Works Company, Inc.

Utilities
2.76K
+ 47.41%
$123.83 - $146.07 $342K - $404K
8.59K $1.07M
ENSG
Ensign Group, Inc

Healthcare
1.77K
+ 101.9%
$132.78 - $156.91 $234K - $277K
3.5K $464K
FLS
Flowserve Corp

Industrials
2.3K
+ 16.18%
$51.87 - $62.0 $119K - $143K
16.5K $950K
SJM
J M Smucker CO

Consumer Defensive
5.41K
+ 15.53%
$106.92 - $121.75 $578K - $658K
40.2K $4.43M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.07K
+ 34.4%
$111.62 - $139.44 $120K - $150K
4.19K $572K
CSTM
Constellium Se

Basic Materials
41.5K
+ 114.5%
$9.97 - $16.45 $414K - $683K
77.8K $798K
NEU
Newmarket Corp

Basic Materials
456
+ 29.4%
$519.96 - $563.85 $237K - $257K
2.01K $1.06M
WEC
Wec Energy Group, Inc.

Utilities
2.45K
+ 18.82%
$92.94 - $101.82 $227K - $249K
15.4K $1.45M
FLO
Flowers Foods Inc

Consumer Defensive
11.6K
+ 69.97%
$20.4 - $23.31 $237K - $271K
28.3K $583K
NIO
Nio Inc.

Consumer Cyclical
71.2K
+ 147.54%
$4.31 - $7.21 $307K - $513K
119K $520K
HL
Hecla Mining CO

Basic Materials
48.1K
+ 217.77%
$4.86 - $7.53 $234K - $362K
70.2K $344K
SKM
Sk Telecom CO LTD

Communication Services
16.9K
+ 28.56%
$21.04 - $24.27 $356K - $411K
76.3K $1.6M
WSO
Watsco Inc

Industrials
533
+ 16.8%
$466.57 - $568.78 $249K - $303K
3.71K $1.76M
WTM
White Mountains Insurance Group LTD

Financial Services
35
+ 6.94%
$1755.01 - $2015.0 $61.4K - $70.5K
539 $1.05M
FNB
Fnb Corp

Financial Services
10.5K
+ 18.4%
$13.56 - $17.29 $142K - $181K
67.3K $995K
OGS
One Gas, Inc.

Utilities
3.79K
+ 27.74%
$66.96 - $78.69 $254K - $298K
17.4K $1.21M
CBL
Cbl & Associates Properties Inc

Real Estate
4.09K
+ 24.63%
$24.95 - $31.75 $102K - $130K
20.7K $608K
JKHY
Henry Jack & Associates Inc

Technology
1.11K
+ 24.79%
$171.12 - $186.18 $190K - $206K
5.58K $977K
NVT
N Vent Electric PLC

Industrials
3.54K
+ 13.85%
$67.69 - $79.19 $239K - $280K
29.1K $1.98M
GVA
Granite Construction Inc

Industrials
1.69K
+ 37.23%
$79.33 - $100.2 $134K - $169K
6.21K $544K
PARA
Paramount Global

Communication Services
18K
+ 159.65%
$10.27 - $11.57 $185K - $209K
29.4K $306K
NYT
New York Times CO

Communication Services
4.01K
+ 64.18%
$52.01 - $56.83 $208K - $228K
10.2K $533K
Activity Summary
Buys All Purchases 792 New Holdings 181 Increased Positions 611 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 0 Puts 0
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