Ethic Inc. Reduced Holdings in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-2.23K
- 2.79%
$67.08 - $77.12 $150K - $172K
77.6K $5.25M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.2K
- 6.66%
$94.03 - $117.16 $395K - $493K
58.9K $5.56M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-6.43K
- 44.85%
$84.43 - $97.93 $543K - $630K
7.91K $671K
ESS
Essex Property Trust, Inc.

Real Estate
-2.47K
- 41.48%
N/A
3.48K $948K
FDS
Factset Research Systems Inc

Financial Services
-878
- 33.7%
$283.86 - $450.3 $249K - $395K
1.73K $494K
GWW
W.W. Grainger, Inc.

Industrials
-167
- 2.86%
$932.44 - $1059.49 $156K - $177K
5.67K $5.4M
TYL
Tyler Technologies Inc

Technology
-616
- 12.94%
$522.22 - $611.76 $322K - $377K
4.15K $2.17M
DG
Dollar General Corp

Consumer Defensive
-2.75K
- 8.29%
$101.86 - $116.32 $280K - $320K
30.4K $3.14M
PKI
Perkinelmer Inc

Healthcare
-5.33K
- 36.95%
N/A
9.09K $1.1M
ATR
Aptargroup, Inc.

Healthcare
-2.35K
- 16.28%
$130.82 - $161.82 $307K - $380K
12.1K $1.61M
ENTG
Entegris Inc

Technology
-9.24K
- 48.67%
$72.03 - $95.97 $666K - $887K
9.75K $901K
BAX
Baxter International Inc

Healthcare
-10.7K
- 21.1%
$21.71 - $31.23 $233K - $335K
40.1K $914K
MORN
Morningstar, Inc.

Financial Services
-1.72K
- 62.78%
$231.72 - $311.89 $398K - $536K
1.02K $236K
CB
Chubb LTD

Financial Services
-655
- 1.13%
$265.99 - $289.59 $174K - $190K
57.2K $16.1M
AM
Antero Midstream Corp

Energy
-34.6K
- 25.3%
$16.87 - $19.58 $583K - $677K
102K $1.98M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.92K
- 6.38%
$233.75 - $266.89 $449K - $512K
28.2K $6.71M
FCNCA
First Citizens Bancshares Inc

Financial Services
-209
- 15.28%
$1789.16 - $2158.23 $374K - $451K
1.16K $2.07M
HON
Honeywell International Inc

Industrials
-508
- 2.34%
$207.7 - $240.4 $106K - $122K
21.2K $4.47M
CHKP
Check Point Software Technologies LTD

Technology
-1.59K
- 8.63%
$180.73 - $231.23 $287K - $367K
16.8K $3.48M
BMI
Badger Meter Inc

Technology
-782
- 11.76%
$172.32 - $245.81 $135K - $192K
5.87K $1.05M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.84K
- 42.39%
$191.41 - $220.25 $735K - $846K
5.22K $1.14M
OKTA
Okta, Inc.

Technology
-4.55K
- 25.19%
$88.51 - $101.1 $403K - $460K
13.5K $1.24M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-852
- 12.89%
$332.69 - $399.0 $283K - $340K
5.76K $1.92M
G
Genpact LTD

Technology
-11.9K
- 39.65%
$41.06 - $46.13 $489K - $550K
18.1K $760K
NOG
Northern Oil & Gas, Inc.

Energy
-18.6K
- 66.0%
$23.13 - $31.07 $431K - $579K
9.6K $237K
KD
Kyndryl Holdings, Inc.

Technology
-10.1K
- 47.32%
$28.94 - $43.41 $291K - $437K
11.2K $336K
AXON
Axon Enterprise, Inc.

Industrials
-27
- 0.55%
$698.02 - $870.97 $18.8K - $23.5K
4.84K $3.47M
LKQ
Lkq Corp

Consumer Cyclical
-12.7K
- 50.68%
$29.24 - $39.21 $372K - $499K
12.4K $378K
VEEV
Veeva Systems Inc

Healthcare
-2.43K
- 13.2%
$269.2 - $297.91 $655K - $725K
16K $4.77M
INVH
Invitation Homes Inc.

Real Estate
-14K
- 37.16%
$28.9 - $32.78 $404K - $458K
23.6K $692K
IRM
Iron Mountain Inc

Real Estate
-4.95K
- 9.23%
$89.46 - $104.46 $443K - $517K
48.7K $4.97M
KT
Kt Corp

Communication Services
-17.6K
- 12.95%
$19.32 - $21.38 $341K - $377K
119K $2.31M
MKSI
Mks Instruments Inc

Technology
-8.58K
- 38.46%
$89.62 - $129.92 $768K - $1.11M
13.7K $1.7M
FOX
Fox Corp Cl B (De)

Communication Services
-16K
- 22.5%
$49.06 - $57.29 $787K - $919K
55.3K $3.17M
KMI
Kinder Morgan, Inc.

Energy
-13.4K
- 10.76%
$26.23 - $28.5 $352K - $382K
111K $3.15M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.3K
- 51.06%
$473.44 - $553.71 $616K - $720K
1.25K $681K
TRU
Trans Union

Industrials
-4.81K
- 19.87%
$83.78 - $99.22 $403K - $477K
19.4K $1.63M
AFL
Aflac Inc

Financial Services
-11.6K
- 9.04%
$98.09 - $111.7 $1.14M - $1.29M
117K $13M
SBAC
Sba Communications Corp

Real Estate
-778
- 9.5%
$191.35 - $239.35 $149K - $186K
7.41K $1.43M
HSIC
Henry Schein Inc

Healthcare
-5.81K
- 39.6%
$64.83 - $74.67 $376K - $434K
8.86K $587K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-14.6K
- 27.57%
$27.79 - $32.38 $405K - $472K
38.3K $1.1M
DOX
Amdocs LTD

Technology
-3.41K
- 16.59%
$81.2 - $92.62 $277K - $316K
17.2K $1.41M
AGCO
Agco Corp

Industrials
-4.7K
- 53.08%
$106.41 - $117.97 $500K - $555K
4.16K $444K
CNM
Core & Main, Inc.

Industrials
-5.67K
- 22.95%
$48.56 - $66.98 $275K - $379K
19K $1.02M
DOCS
Doximity, Inc.

Healthcare
-8.85K
- 55.41%
$57.33 - $75.12 $507K - $665K
7.12K $520K
BBY
Best Buy CO Inc

Consumer Cyclical
-8.88K
- 35.16%
$64.12 - $78.46 $569K - $697K
16.4K $1.24M
AVB
Avalonbay Communities Inc

Real Estate
-1.63K
- 12.47%
$182.72 - $204.51 $297K - $333K
11.4K $2.21M
ECL
Ecolab Inc.

Basic Materials
-2.25K
- 5.91%
$259.39 - $285.47 $585K - $643K
35.9K $9.83M
LEA
Lear Corp

Consumer Cyclical
-4.98K
- 51.68%
$92.93 - $112.75 $463K - $562K
4.66K $468K
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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