Ethic Inc. Incresed Positions in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QFIN
360 Digi Tech, Inc.

Financial Services
111
+ 1.46%
$36.09 - $48.12 $4.01K - $5.34K
7.73K $347K
F
Ford Motor CO

Consumer Cyclical
4.71K
+ 10.56%
$9.12 - $10.43 $43K - $49.2K
49.4K $494K
BHP
Bhp Group LTD

Basic Materials
1.12K
+ 20.84%
$48.18 - $52.11 $54K - $58.4K
6.5K $315K
ODFL
Old Dominion Freight Line, Inc.

Industrials
743
+ 11.73%
$161.13 - $209.29 $120K - $156K
7.08K $1.17M
EXEL
Exelixis, Inc.

Healthcare
442
+ 4.35%
$32.38 - $39.16 $14.3K - $17.3K
10.6K $391K
VVX
V2 X, Inc.

Industrials
821
+ 8.95%
$42.05 - $55.16 $34.5K - $45.3K
10K $490K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
4.15K
+ 37.69%
$13.31 - $18.41 $55.3K - $76.4K
15.2K $214K
PTEN
Patterson Uti Energy Inc

Energy
6.42K
+ 25.92%
$7.15 - $9.45 $45.9K - $60.7K
31.2K $256K
KD
Kyndryl Holdings, Inc.

Technology
2.64K
+ 27.13%
$31.32 - $43.45 $82.7K - $115K
12.4K $388K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
1.62K
+ 3.76%
$17.43 - $18.01 $28.2K - $29.2K
44.7K $805K
DXC
Dxc Technology CO

Technology
4.61K
+ 45.27%
$16.43 - $22.61 $75.7K - $104K
14.8K $252K
CIEN
Ciena Corp

Technology
4.24K
+ 49.45%
$60.43 - $98.18 $256K - $416K
12.8K $774K
RIO
Rio Tinto PLC

Basic Materials
619
+ 8.48%
$58.19 - $64.29 $36K - $39.8K
7.92K $475K
REPX
Riley Exploration Permian, Inc.

Energy
2.48K
+ 26.3%
$26.92 - $37.12 $66.8K - $92.1K
11.9K $347K
STWD
Starwood Property Trust, Inc.

Real Estate
1.19K
+ 4.47%
$18.41 - $20.53 $21.8K - $24.3K
27.7K $547K
CNO
Cno Financial Group, Inc.

Financial Services
290
+ 4.07%
$35.99 - $42.34 $10.4K - $12.3K
7.41K $308K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.34K
+ 15.16%
$68.37 - $87.97 $91.5K - $118K
10.2K $696K
CPT
Camden Property Trust

Real Estate
174
+ 5.11%
$109.16 - $125.53 $19K - $21.8K
3.58K $437K
ABC
Amerisourcebergen Corp

Healthcare
233
+ 2.44%
N/A
9.77K $1.81M
NI
Nisource Inc.

Utilities
568
+ 9.34%
$35.57 - $41.23 $20.2K - $23.4K
6.65K $266K
EQR
Equity Residential

Real Estate
707
+ 1.79%
$66.98 - $75.02 $47.4K - $53K
40.2K $2.88M
DOW
Dow Inc.

Basic Materials
2.33K
+ 30.89%
$34.36 - $41.92 $80.1K - $97.7K
9.88K $344K
ENIC
Enel Chile S.A.

Utilities
9.24K
+ 33.29%
$2.85 - $3.47 $26.3K - $32.1K
37K $120K
DXCM
Dexcom Inc

Healthcare
6.29K
+ 15.29%
$67.74 - $90.75 $426K - $571K
47.5K $3.24M
SB
Safe Bulkers, Inc.

Industrials
9.27K
+ 18.97%
$3.31 - $3.9 $30.7K - $36.2K
58.1K $214K
IAC
Iac/Inter Active Corp

Communication Services
399
+ 5.91%
$41.0 - $50.0 $16.4K - $20K
7.15K $328K
BWA
Borgwarner Inc

Consumer Cyclical
8.48K
+ 12.9%
$27.78 - $32.9 $235K - $279K
74.2K $2.13M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
420
+ 23.4%
$186.55 - $250.04 $78.4K - $105K
2.22K $446K
RJF
Raymond James Financial Inc

Financial Services
2.33K
+ 13.23%
$137.62 - $172.64 $320K - $402K
19.9K $2.77M
PSO
Pearson PLC

Communication Services
3.23K
+ 1.9%
$15.45 - $17.75 $49.8K - $57.3K
173K $2.77M
THG
Hanover Insurance Group, Inc.

Financial Services
16
+ 1.06%
$147.13 - $174.61 $2.35K - $2.79K
1.52K $264K
HSY
Hershey CO

Consumer Defensive
112
+ 1.51%
$144.74 - $186.36 $16.2K - $20.9K
7.51K $1.28M
OXY
Occidental Petroleum Corp

Energy
639
+ 5.48%
$45.45 - $52.7 $29K - $33.7K
12.3K $607K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.41K
+ 10.64%
$119.38 - $161.42 $526K - $711K
45.8K $5.47M
VMI
Valmont Industries Inc

Industrials
199
+ 16.06%
$285.37 - $376.98 $56.8K - $75K
1.44K $410K
SBSW
Sibanye Stillwater LTD

Basic Materials
1.27K
+ 6.53%
$3.19 - $4.58 $4.06K - $5.83K
20.8K $95K
EGP
Eastgroup Properties Inc

Real Estate
26
+ 1.57%
$155.63 - $187.46 $4.05K - $4.87K
1.69K $296K
DC
Dakota Gold Corp.

Basic Materials
1.91K
+ 3.69%
$2.22 - $3.42 $4.24K - $6.54K
53.7K $142K
MTH
Meritage Homes Corp

Consumer Cyclical
3.28K
+ 133.56%
$69.41 - $152.01 $227K - $498K
5.73K $405K
ALLY
Ally Financial Inc.

Financial Services
518
+ 2.51%
$32.99 - $40.09 $17.1K - $20.8K
21.2K $772K
MUSA
Murphy Usa Inc.

Consumer Cyclical
116
+ 13.15%
$435.02 - $515.95 $50.5K - $59.9K
998 $468K
FHN
First Horizon Corp

Financial Services
2.25K
+ 8.49%
$17.7 - $22.43 $39.9K - $50.5K
28.8K $559K
CBSH
Commerce Bancshares Inc

Financial Services
417
+ 3.04%
$58.85 - $68.59 $24.5K - $28.6K
14.1K $879K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.66K
+ 7.42%
$45.22 - $52.17 $74.9K - $86.4K
24K $1.15M
LMT
Lockheed Martin Corp

Industrials
487
+ 9.89%
$423.19 - $506.29 $206K - $247K
5.41K $2.42M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
264
+ 15.17%
$141.31 - $175.89 $37.3K - $46.4K
2K $288K
LUV
Southwest Airlines CO

Industrials
709
+ 2.2%
$28.18 - $34.84 $20K - $24.7K
32.9K $1.11M
STNG
Scorpio Tankers Inc.

Energy
3.05K
+ 39.55%
$37.58 - $56.62 $115K - $173K
10.8K $404K
MGY
Magnolia Oil & Gas Corp

Energy
39
+ 0.35%
$22.26 - $26.58 $868 - $1.04K
11K $278K
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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