Ethic Inc. Reduced Holdings in Q2 2025

Ethic Inc.

  • $5.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BBY
Best Buy CO Inc

Consumer Cyclical
-3.29K
- 11.53%
$56.17 - $75.73 $185K - $249K
25.3K $1.7M
AYI
Acuity Brands Inc

Industrials
-1.91K
- 39.57%
$223.31 - $304.18 $425K - $579K
2.91K $867K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.58K
- 14.83%
$175.97 - $201.36 $278K - $318K
9.06K $1.71M
MAS
Masco Corp

Industrials
-3.99K
- 14.62%
$58.73 - $71.06 $234K - $283K
23.3K $1.5M
RF
Regions Financial Corp

Financial Services
-28.9K
- 18.07%
$18.34 - $23.52 $531K - $681K
131K $3.09M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.51K
- 28.18%
$41.37 - $53.28 $228K - $294K
14K $627K
WPP
Wpp PLC

Communication Services
-9.63K
- 53.84%
$32.03 - $40.64 $309K - $392K
8.26K $289K
FLS
Flowserve Corp

Industrials
-8.63K
- 44.86%
$39.49 - $53.64 $341K - $463K
10.6K $555K
ESI
Element Solutions Inc

Basic Materials
-16.8K
- 41.33%
$17.5 - $22.96 $294K - $386K
23.9K $540K
SKM
Sk Telecom CO LTD

Communication Services
-22K
- 33.79%
$20.0 - $23.35 $440K - $513K
43.1K $1.01M
FIX
Comfort Systems Usa Inc

Industrials
-1.7K
- 67.31%
$296.51 - $536.21 $504K - $911K
825 $442K
ITW
Illinois Tool Works Inc

Industrials
-1.31K
- 2.55%
$218.41 - $252.43 $287K - $331K
50.2K $12.4M
SYY
Sysco Corp

Consumer Defensive
-5.7K
- 4.75%
$68.0 - $75.91 $387K - $432K
114K $8.66M
SHW
Sherwin Williams CO

Basic Materials
-506
- 1.86%
$313.51 - $363.51 $159K - $184K
26.7K $9.18M
H
Hyatt Hotels Corp

Consumer Cyclical
-3.01K
- 55.16%
$104.22 - $139.65 $314K - $421K
2.45K $342K
JEF
Jefferies Financial Group Inc.

Financial Services
-6.28K
- 41.16%
$41.06 - $56.09 $258K - $352K
8.98K $490K
SR
Spire Inc

Utilities
-3.48K
- 29.12%
$71.03 - $79.07 $247K - $275K
8.47K $618K
GVA
Granite Construction Inc

Industrials
-4.72K
- 67.85%
$71.89 - $93.51 $339K - $442K
2.24K $209K
MATX
Matson, Inc.

Industrials
-2.21K
- 53.91%
$93.11 - $132.21 $205K - $292K
1.89K $210K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.3K
- 17.09%
$78.47 - $92.25 $180K - $212K
11.1K $905K
DEO
Diageo PLC

Consumer Defensive
-2.47K
- 16.03%
$99.86 - $115.75 $246K - $286K
12.9K $1.3M
NSIT
Insight Enterprises Inc

Technology
-1.89K
- 49.18%
$128.11 - $147.65 $242K - $278K
1.95K $269K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-5.52K
- 20.49%
$53.93 - $61.5 $298K - $340K
21.4K $1.32M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.56K
- 24.62%
$168.32 - $209.71 $262K - $327K
4.77K $945K
WSO
Watsco Inc

Industrials
-57
- 1.4%
$421.84 - $520.66 $24K - $29.7K
4.03K $1.78M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.86K
- 5.05%
$52.21 - $67.1 $97K - $125K
34.9K $2.05M
KMX
Carmax Inc

Consumer Cyclical
-2.68K
- 26.06%
$62.27 - $82.77 $167K - $221K
7.59K $510K
AGO
Assured Guaranty LTD

Financial Services
-3.21K
- 44.39%
$76.56 - $90.18 $246K - $289K
4.02K $349K
LSCC
Lattice Semiconductor Corp

Technology
-4.11K
- 17.4%
$37.84 - $56.0 $156K - $230K
19.5K $955K
CE
Celanese Corp

Basic Materials
-4.7K
- 33.94%
$37.49 - $59.36 $176K - $279K
9.14K $505K
CHKP
Check Point Software Technologies LTD

Technology
-659
- 3.46%
$204.26 - $233.47 $135K - $154K
18.4K $4.07M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.1K
- 29.9%
$216.56 - $256.68 $237K - $281K
2.57K $619K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.08K
- 10.55%
$126.62 - $154.26 $263K - $321K
17.6K $2.25M
EPM
Evolution Petroleum Corp

Energy
-42.9K
- 30.58%
$4.07 - $5.19 $175K - $223K
97.3K $457K
FRT
Federal Realty Investment Trust

Real Estate
-2.63K
- 40.54%
$83.56 - $99.08 $220K - $261K
3.86K $366K
CSTM
Constellium Se

Basic Materials
-36.9K
- 52.74%
$7.7 - $13.96 $284K - $516K
33.1K $440K
ZBRA
Zebra Technologies Corp

Technology
-1.41K
- 20.99%
$213.54 - $309.26 $302K - $437K
5.32K $1.64M
M
Macy'S, Inc.

Consumer Cyclical
-19.5K
- 55.08%
$10.02 - $13.19 $196K - $258K
15.9K $185K
ZEUS
Olympic Steel Inc

Basic Materials
-8.58K
- 43.31%
$28.11 - $34.92 $241K - $299K
11.2K $365K
LEN
Lennar Corp

Consumer Cyclical
-1.1K
- 3.51%
$102.76 - $115.66 $113K - $128K
30.3K $3.35M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.73K
- 36.73%
$60.29 - $71.77 $225K - $268K
6.43K $450K
TW
Tradeweb Markets Inc.

Financial Services
-1.4K
- 7.29%
$125.37 - $149.02 $175K - $208K
17.8K $2.6M
RRX
Regal Rexnord Corp

Industrials
-2.54K
- 63.67%
$94.06 - $147.0 $239K - $373K
1.45K $209K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-7.1K
- 24.53%
$35.51 - $36.83 $252K - $261K
21.8K $794K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.76K
- 9.81%
$54.33 - $63.56 $95.5K - $112K
16.2K $903K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.12K
- 18.06%
$204.57 - $256.96 $229K - $287K
5.07K $1.3M
UL
Unilever PLC

Consumer Defensive
-6.71K
- 6.24%
$57.9 - $65.43 $388K - $439K
101K $6.16M
IT
Gartner Inc

Technology
-175
- 1.67%
$377.5 - $449.52 $66.1K - $78.7K
10.3K $4.16M
BAP
Credicorp LTD

Financial Services
-2.29K
- 30.36%
$169.89 - $223.9 $388K - $512K
5.24K $1.17M
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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