Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
-2.99K
- 14.06%
N/A
18.3K $1.79M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.6K
- 25.57%
$180.51 - $216.81 $288K - $346K
4.65K $878K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.65K
- 39.29%
$107.22 - $153.29 $177K - $252K
2.55K $281K
AVY
Avery Dennison Corp

Industrials
-1.28K
- 18.65%
$174.58 - $195.91 $223K - $250K
5.56K $989K
AOS
Smith A O Corp

Industrials
-3.92K
- 35.2%
$65.16 - $72.69 $255K - $285K
7.21K $471K
CSWI
Csw Industrials, Inc.

Industrials
-600
- 34.6%
$283.77 - $396.86 $170K - $238K
1.13K $330K
XPO
Xpo Logistics, Inc.

Industrials
-886
- 12.0%
$106.12 - $148.16 $94K - $131K
6.5K $698K
JBHT
Hunt J B Transport Services Inc

Industrials
-927
- 16.62%
$146.12 - $186.55 $135K - $173K
4.65K $687K
WFRD
Weatherford International PLC

Energy
-1.3K
- 12.24%
$51.89 - $74.8 $67.5K - $97.2K
9.32K $498K
SFL
Sfl Corp Ltd.

Industrials
-17.4K
- 29.95%
$8.11 - $11.12 $141K - $194K
40.7K $333K
XYL
Xylem Inc.

Industrials
-3.47K
- 7.63%
$114.02 - $132.04 $395K - $458K
41.9K $5.01M
FDS
Factset Research Systems Inc

Financial Services
-401
- 13.63%
$427.5 - $476.51 $171K - $191K
2.54K $1.16M
VOD
Vodafone Group Public LTD CO

Communication Services
-39.3K
- 30.73%
$8.05 - $9.86 $317K - $388K
88.7K $830K
STM
St Microelectronics N.V.

Technology
-5.97K
- 14.35%
$21.64 - $28.22 $129K - $168K
35.6K $782K
AVNT
Avient Corp

Basic Materials
-4.25K
- 16.02%
$36.91 - $44.21 $157K - $188K
22.3K $827K
RRX
Regal Rexnord Corp

Industrials
-561
- 12.34%
$113.85 - $167.1 $63.9K - $93.7K
3.99K $453K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.48K
- 8.39%
$32.86 - $38.05 $180K - $209K
59.8K $1.98M
ING
Ing Groep Nv

Financial Services
-49.2K
- 27.03%
$15.51 - $20.74 $762K - $1.02M
133K $2.6M
TRU
Trans Union

Industrials
-710
- 3.73%
$80.45 - $100.25 $57.1K - $71.2K
18.3K $1.52M
GPN
Global Payments Inc

Industrials
-753
- 6.43%
$92.18 - $113.03 $69.4K - $85.1K
11K $1.07M
TTD
Trade Desk, Inc.

Technology
-73
- 2.02%
$53.59 - $126.58 $3.91K - $9.24K
3.54K $193K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-261
- 13.22%
$314.47 - $431.35 $82.1K - $113K
1.71K $627K
OWL
Blue Owl Capital Inc.

Financial Services
-4.64K
- 10.92%
$18.49 - $26.68 $85.7K - $124K
37.8K $757K
MET
Metlife Inc

Financial Services
-642
- 0.59%
$77.7 - $87.0 $49.9K - $55.9K
108K $8.65M
HLN
Haleon PLC

Healthcare
-31.3K
- 23.29%
$9.02 - $10.67 $283K - $334K
103K $1.06M
SKM
Sk Telecom CO LTD

Communication Services
-11.2K
- 14.7%
$20.91 - $23.05 $234K - $258K
65.1K $1.38M
M
Macy'S, Inc.

Consumer Cyclical
-3.67K
- 9.38%
$12.56 - $16.82 $46.1K - $61.8K
35.5K $445K
AMG
Affiliated Managers Group, Inc.

Financial Services
-887
- 22.87%
$154.65 - $189.71 $137K - $168K
2.99K $502K
KB
Kb Financial Group Inc.

Financial Services
-775
- 1.26%
$53.14 - $62.87 $41.2K - $48.7K
60.9K $3.29M
MTX
Minerals Technologies Inc

Basic Materials
-1.72K
- 22.93%
$63.57 - $77.67 $109K - $134K
5.78K $367K
LBRT
Liberty Energy Inc.

Energy
-5.67K
- 20.36%
$14.13 - $23.12 $80.1K - $131K
22.2K $350K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-31.7K
- 38.26%
$9.19 - $12.93 $292K - $410K
51.2K $572K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.61K
- 4.2%
$96.18 - $109.82 $155K - $177K
36.7K $3.75M
KBH
Kb Home

Consumer Cyclical
-1.09K
- 6.04%
$57.73 - $70.05 $62.9K - $76.4K
17K $985K
NNN
National Retail Properties, Inc.

Real Estate
-5.37K
- 33.3%
$38.0 - $43.19 $204K - $232K
10.7K $458K
LSTR
Landstar System Inc

Industrials
-686
- 15.64%
$146.63 - $177.82 $101K - $122K
3.7K $555K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.68K
- 29.53%
$24.13 - $30.02 $113K - $141K
11.2K $282K
WHR
Whirlpool Corp

Consumer Cyclical
-1.18K
- 33.24%
$88.58 - $133.14 $104K - $157K
2.36K $212K
MOD
Modine Manufacturing CO

Consumer Cyclical
-556
- 14.76%
$76.06 - $142.68 $42.3K - $79.3K
3.21K $246K
SPXC
Spx Corp

Industrials
-243
- 2.72%
$128.78 - $154.37 $31.3K - $37.5K
8.7K $1.12M
GLNG
Golar Lng LTD

Energy
-3.01K
- 19.82%
$31.34 - $43.84 $94.2K - $132K
12.2K $462K
APA
Apa Corp

Energy
-6.61K
- 35.79%
$18.54 - $25.45 $123K - $168K
11.9K $249K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-364
- 4.06%
$109.48 - $136.56 $39.9K - $49.7K
8.6K $942K
KLIC
Kulicke & Soffa Industries Inc

Technology
-341
- 2.87%
$32.98 - $47.98 $11.2K - $16.4K
11.5K $379K
C
Citigroup Inc

Financial Services
-3.48K
- 2.8%
$67.23 - $84.63 $234K - $295K
121K $8.58M
PODD
Insulet Corp

Healthcare
-682
- 12.49%
$237.06 - $288.29 $162K - $197K
4.78K $1.26M
MLI
Mueller Industries Inc

Industrials
-1.99K
- 38.86%
$76.14 - $82.67 $152K - $165K
3.13K $238K
SNN
Smith & Nephew PLC

Healthcare
-10.5K
- 30.72%
$23.89 - $30.34 $250K - $317K
23.6K $668K
CLH
Clean Harbors Inc

Industrials
-310
- 10.02%
$188.14 - $246.1 $58.3K - $76.3K
2.79K $548K
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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