Ethic Inc. Incresed Positions in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TS
Tenaris Sa

Energy
10.4K
+ 9.19%
$30.71 - $39.46 $319K - $410K
124K $4.62M
PCOR
Procore Technologies, Inc.

Technology
2.67K
+ 60.22%
$56.26 - $72.4 $150K - $193K
7.1K $486K
XPO
Xpo Logistics, Inc.

Industrials
570
+ 8.77%
$91.46 - $128.1 $52.1K - $73K
7.07K $892K
CSL
Carlisle Companies Inc

Industrials
132
+ 3.04%
$317.1 - $408.5 $41.9K - $53.9K
4.47K $1.67M
MTN
Vail Resorts Inc

Consumer Cyclical
1.25K
+ 55.83%
$131.42 - $164.64 $165K - $206K
3.5K $549K
ENB
Enbridge Inc

Energy
4.05K
+ 68.97%
$41.09 - $47.16 $166K - $191K
9.92K $449K
BZ
Kanzhun LTD

Industrials
11.3K
+ 106.65%
$13.62 - $19.06 $154K - $215K
21.9K $390K
AVY
Avery Dennison Corp

Industrials
1.11K
+ 19.93%
$159.58 - $183.97 $177K - $204K
6.67K $1.17M
AN
Autonation, Inc.

Consumer Cyclical
42
+ 0.91%
$155.71 - $201.03 $6.54K - $8.44K
4.68K $929K
AMPY
Amplify Energy Corp.

Energy
78.3K
+ 57.91%
$2.3 - $3.86 $180K - $302K
214K $683K
WDS
Woodside Energy Group LTD

Energy
9.01K
+ 23.11%
$11.5 - $16.77 $104K - $151K
48K $740K
ETR
Entergy Corp

Utilities
2.54K
+ 16.65%
$79.01 - $86.61 $200K - $220K
17.8K $1.48M
BVN
Buenaventura Mining CO Inc

Basic Materials
9.83K
+ 60.08%
$12.94 - $16.96 $127K - $167K
26.2K $429K
ABEV
Ambev S.A.

Consumer Defensive
51.6K
+ 8.61%
$2.15 - $2.55 $111K - $132K
651K $1.57M
PPTA
Perpetua Resources Corp.

Basic Materials
12.3K
+ 87.5%
$8.98 - $17.13 $110K - $211K
26.4K $320K
EGY
Vaalco Energy Inc

Energy
48.4K
+ 107.14%
$3.1 - $3.94 $150K - $191K
93.7K $338K
G
Genpact LTD

Technology
7.1K
+ 30.91%
$40.65 - $50.56 $289K - $359K
30.1K $1.32M
STNE
Stone Co Ltd.

Technology
5.75K
+ 43.36%
$10.43 - $16.04 $60K - $92.3K
19K $305K
CPT
Camden Property Trust

Real Estate
1.78K
+ 49.71%
$106.53 - $122.8 $189K - $218K
5.36K $603K
OXY
Occidental Petroleum Corp

Energy
6.08K
+ 49.41%
$36.11 - $49.33 $219K - $300K
18.4K $772K
AIT
Applied Industrial Technologies Inc

Industrials
632
+ 24.68%
$206.03 - $243.28 $130K - $154K
3.19K $742K
PAX
Patria Investments LTD

Financial Services
9.27K
+ 80.16%
$9.68 - $14.06 $89.8K - $130K
20.8K $293K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.82K
+ 57.96%
$64.31 - $75.93 $181K - $214K
7.68K $522K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.46K
+ 53.92%
$78.85 - $101.3 $115K - $148K
4.16K $410K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
318
+ 3.64%
$27.82 - $46.45 $8.85K - $14.8K
9.05K $420K
FMX
Mexican Economic Development Inc

Consumer Defensive
924
+ 7.86%
$92.5 - $107.84 $85.5K - $99.6K
12.7K $1.31M
BXP
Boston Properties Inc

Real Estate
2.25K
+ 9.39%
$56.86 - $74.12 $128K - $167K
26.2K $1.77M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
133
+ 6.51%
$224.32 - $326.09 $29.8K - $43.4K
2.18K $709K
NPO
Enpro Industries, Inc

Industrials
564
+ 35.4%
$137.27 - $193.1 $77.4K - $109K
2.16K $413K
FORM
Formfactor Inc

Technology
2.73K
+ 26.58%
$23.18 - $35.26 $63.2K - $96.1K
13K $446K
VC
Visteon Corp

Consumer Cyclical
1.03K
+ 28.42%
$67.04 - $94.19 $69.3K - $97.3K
4.67K $435K
SHEL
Shell PLC

Energy
2.45K
+ 33.77%
$59.75 - $73.05 $146K - $179K
9.69K $681K
BALL
Ball Corp

Consumer Cyclical
205
+ 0.6%
$44.94 - $56.99 $9.21K - $11.7K
34.4K $1.93M
LECO
Lincoln Electric Holdings Inc

Industrials
305
+ 6.57%
$167.18 - $211.38 $51K - $64.5K
4.95K $1.03M
NRG
Nrg Energy, Inc.

Utilities
28
+ 1.28%
$83.61 - $162.67 $2.34K - $4.55K
2.22K $356K
PKE
Park Aerospace Corp

Industrials
8.35K
+ 46.23%
$12.21 - $14.77 $102K - $123K
26.4K $390K
SSB
South State Corp

Financial Services
1.62K
+ 49.59%
$80.59 - $94.67 $130K - $153K
4.88K $448K
PSX
Phillips 66

Energy
1.6K
+ 13.65%
$92.87 - $125.73 $149K - $202K
13.3K $1.59M
HLI
Houlihan Lokey, Inc.

Financial Services
276
+ 5.53%
$141.59 - $182.75 $39.1K - $50.4K
5.27K $947K
TRS
Trimas Corp

Consumer Cyclical
3.02K
+ 28.49%
$19.9 - $28.61 $60K - $86.3K
13.6K $389K
WAT
Waters Corp

Healthcare
871
+ 10.49%
$307.71 - $366.67 $268K - $319K
9.18K $3.2M
AIZ
Assurant, Inc.

Financial Services
1.27K
+ 14.1%
$179.73 - $211.56 $228K - $268K
10.3K $2.03M
MO
Altria Group, Inc.

Consumer Defensive
3.24K
+ 8.87%
$55.56 - $60.91 $180K - $197K
39.8K $2.33M
WPM
Wheaton Precious Metals Corp.

Basic Materials
1.03K
+ 28.29%
$70.56 - $92.75 $72.5K - $95.3K
4.66K $418K
SLG
Sl Green Realty Corp

Real Estate
1.8K
+ 29.26%
$47.9 - $65.94 $86.1K - $118K
7.94K $491K
AZO
Autozone Inc

Consumer Cyclical
94
+ 4.43%
$3478.38 - $3880.15 $327K - $365K
2.21K $8.22M
GATX
Gatx Corp

Industrials
905
+ 34.44%
$141.27 - $159.24 $128K - $144K
3.53K $542K
GNRC
Generac Holdings Inc.

Industrials
476
+ 12.21%
$101.92 - $143.21 $48.5K - $68.2K
4.37K $626K
CNXC
Concentrix Corp

Technology
2.72K
+ 66.76%
$45.73 - $57.88 $124K - $157K
6.79K $358K
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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