Ethic Inc. Incresed Positions in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CBSH
Commerce Bancshares Inc

Financial Services
4.33K
+ 30.63%
$55.42 - $65.63 $240K - $284K
18.5K $1.15M
MTRN
Materion Corp

Basic Materials
3.39K
+ 127.59%
$72.15 - $84.25 $244K - $285K
6.04K $479K
WTM
White Mountains Insurance Group LTD

Financial Services
189
+ 31.98%
$1699.35 - $1901.99 $321K - $359K
780 $1.4M
COTY
Coty Inc.

Consumer Defensive
59.3K
+ 262.9%
$4.57 - $5.65 $271K - $335K
81.8K $380K
ITT
Itt Inc.

Industrials
465
+ 6.98%
$112.67 - $157.95 $52.4K - $73.4K
7.13K $1.12M
PAYX
Paychex Inc

Industrials
5.21K
+ 9.15%
$137.01 - $159.78 $714K - $832K
62.1K $9.03M
CASY
Caseys General Stores Inc

Consumer Cyclical
124
+ 4.96%
$415.82 - $510.91 $51.6K - $63.4K
2.63K $1.34M
ALLE
Allegion PLC

Industrials
1.04K
+ 13.84%
$118.52 - $145.64 $123K - $151K
8.55K $1.23M
FUTU
Futu Holdings LTD

Financial Services
649
+ 8.11%
$74.81 - $124.33 $48.6K - $80.7K
8.65K $1.07M
DT
Dynatrace, Inc.

Technology
2.63K
+ 20.21%
$41.21 - $55.9 $108K - $147K
15.6K $862K
ALB
Albemarle Corp

Basic Materials
7.69K
+ 30.62%
$50.76 - $72.25 $390K - $555K
32.8K $2.05M
TRV
Travelers Companies, Inc.

Financial Services
398
+ 0.87%
$233.83 - $276.34 $93.1K - $110K
46.2K $12.4M
NLOK
Norton Life Lock Inc.

Technology
11.5K
+ 12.32%
N/A
104K $2.25M
SQ
Block, Inc.

Technology
4.29K
+ 15.08%
N/A
32.7K $1.87M
ACHR
Archer Aviation Inc.

Industrials
16.5K
+ 94.35%
$6.2 - $13.3 $102K - $220K
34K $368K
CTSH
Cognizant Technology Solutions Corp

Technology
1.86K
+ 2.88%
$66.47 - $81.81 $123K - $152K
66.4K $5.18M
MNDY
Monday.Com Ltd.

Technology
257
+ 11.37%
$217.77 - $314.48 $56K - $80.8K
2.52K $791K
INVH
Invitation Homes Inc.

Real Estate
9.09K
+ 31.93%
$30.53 - $35.47 $278K - $323K
37.6K $1.23M
OKTA
Okta, Inc.

Technology
3.18K
+ 21.35%
$91.24 - $127.3 $290K - $405K
18.1K $1.81M
TTEK
Tetra Tech Inc

Industrials
1.29K
+ 4.47%
$28.01 - $36.25 $36K - $46.6K
30K $1.08M
EXR
Extra Space Storage Inc.

Real Estate
1.64K
+ 40.94%
$126.61 - $152.99 $207K - $251K
5.64K $831K
NVR
Nvr Inc

Consumer Cyclical
28
+ 13.15%
$6700.0 - $7410.93 $188K - $208K
241 $1.78M
AXS
Axis Capital Holdings LTD

Financial Services
2.02K
+ 29.16%
$87.23 - $106.93 $176K - $216K
8.93K $927K
QS
Quantum Scape Corp

Consumer Cyclical
21.7K
+ 63.73%
$3.47 - $7.65 $75.4K - $166K
55.8K $375K
VNO
Vornado Realty Trust

Real Estate
4.75K
+ 12.05%
$31.74 - $41.27 $151K - $196K
44.2K $1.69M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.41K
+ 2.77%
$22.56 - $29.85 $31.9K - $42.2K
52.5K $1.5M
KKR
Kkr & Co. Inc.

Financial Services
888
+ 14.35%
$92.79 - $134.29 $82.4K - $119K
7.08K $941K
PEG
Public Service Enterprise Group Inc

Utilities
2.29K
+ 15.01%
$77.13 - $84.18 $177K - $193K
17.6K $1.48M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.22K
+ 6.55%
$81.84 - $93.53 $99.7K - $114K
19.8K $1.84M
FN
Fabrinet

Technology
303
+ 22.99%
$171.03 - $298.93 $51.8K - $90.6K
1.62K $477K
ZM
Zoom Video Communications, Inc.

Technology
2.15K
+ 18.85%
$66.7 - $84.62 $143K - $182K
13.6K $1.06M
EQIX
Equinix Inc

Real Estate
495
+ 5.48%
$740.07 - $914.43 $366K - $453K
9.53K $7.58M
ZG
Zillow Group, Inc.

Communication Services
2.9K
+ 31.04%
$59.44 - $70.64 $172K - $205K
12.2K $838K
FCX
Freeport Mcmoran Inc

Basic Materials
1.06K
+ 3.45%
$29.15 - $44.46 $30.9K - $47.1K
31.7K $1.38M
TTD
Trade Desk, Inc.

Technology
2.12K
+ 59.89%
$45.27 - $79.4 $95.9K - $168K
5.66K $407K
CWT
California Water Service Group

Utilities
5.05K
+ 91.16%
$44.67 - $51.36 $226K - $259K
10.6K $481K
TIMB
Tim S.A.

Communication Services
7.34K
+ 52.05%
$14.45 - $20.11 $106K - $148K
21.4K $431K
MDT
Medtronic PLC

Healthcare
6.73K
+ 4.81%
$80.68 - $88.86 $543K - $598K
146K $12.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
5.4K
+ 4.03%
$5.24 - $6.81 $28.3K - $36.8K
139K $947K
SNEX
Stone X Group Inc.

Financial Services
1.83K
+ 63.78%
$69.59 - $94.15 $127K - $172K
4.7K $428K
CLH
Clean Harbors Inc

Industrials
487
+ 17.49%
$182.1 - $233.5 $88.7K - $114K
3.27K $756K
VLO
Valero Energy Corp

Energy
1.35K
+ 13.04%
$104.69 - $141.77 $142K - $192K
11.7K $1.58M
F
Ford Motor CO

Consumer Cyclical
15.2K
+ 30.83%
$8.69 - $10.85 $132K - $165K
64.6K $700K
AGCO
Agco Corp

Industrials
1.17K
+ 15.28%
$75.77 - $108.43 $89K - $127K
8.86K $913K
RSG
Republic Services, Inc.

Industrials
668
+ 8.17%
$227.2 - $258.07 $152K - $172K
8.85K $2.18M
FDX
Fedex Corp

Industrials
2K
+ 12.97%
$198.07 - $245.17 $395K - $489K
17.4K $3.95M
AVT
Avnet Inc

Technology
1.94K
+ 10.09%
$41.51 - $53.08 $80.4K - $103K
21.1K $1.12M
QFIN
360 Digi Tech, Inc.

Financial Services
4.87K
+ 62.99%
$35.33 - $46.05 $172K - $224K
12.6K $546K
MPC
Marathon Petroleum Corp

Energy
100
+ 1.13%
$118.55 - $170.08 $11.9K - $17K
8.98K $1.49M
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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