Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WTFC
Wintrust Financial Corp

Financial Services
-728
- 11.01%
$107.76 - $136.92 $78.4K - $99.7K
5.89K $661K
CNHI
Cnh Industrial N.V.

Industrials
-15.6K
- 11.47%
N/A
121K $1.26M
VVV
Valvoline Inc

Energy
-3.97K
- 22.93%
$34.44 - $40.19 $137K - $160K
13.3K $464K
INVH
Invitation Homes Inc.

Real Estate
-7.59K
- 21.04%
$30.28 - $34.85 $230K - $265K
28.5K $992K
VOYA
Voya Financial, Inc.

Financial Services
-2.17K
- 18.04%
$65.1 - $75.67 $142K - $165K
9.88K $669K
RGA
Reinsurance Group Of America Inc

Financial Services
-243
- 3.7%
$186.01 - $231.1 $45.2K - $56.2K
6.33K $1.25M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-20.3K
- 57.38%
$3.58 - $6.19 $72.7K - $126K
15.1K $62K
CSL
Carlisle Companies Inc

Industrials
-78
- 1.77%
$326.43 - $408.24 $25.5K - $31.8K
4.34K $1.48M
MKTX
Marketaxess Holdings Inc

Financial Services
-621
- 36.77%
$189.81 - $226.47 $118K - $141K
1.07K $231K
SF
Stifel Financial Corp

Financial Services
-720
- 10.38%
$91.62 - $117.6 $66K - $84.7K
6.22K $585K
MTRN
Materion Corp

Basic Materials
-971
- 26.79%
$81.6 - $104.14 $79.2K - $101K
2.65K $216K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-117
- 2.18%
$102.72 - $143.06 $12K - $16.7K
5.25K $548K
IOSP
Innospec Inc.

Basic Materials
-868
- 22.9%
$94.75 - $116.61 $82.2K - $101K
2.92K $276K
EWBC
East West Bancorp Inc

Financial Services
-790
- 6.77%
$84.35 - $103.91 $66.6K - $82.1K
10.9K $976K
YUM
Yum Brands Inc

Consumer Cyclical
-1.72K
- 30.26%
$123.25 - $162.53 $212K - $280K
3.97K $624K
JHG
Janus Henderson Group PLC

Financial Services
-1.27K
- 8.8%
$35.98 - $45.94 $45.7K - $58.3K
13.2K $475K
ITT
Itt Inc.

Industrials
-311
- 4.46%
$128.71 - $153.88 $40K - $47.9K
6.66K $860K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-2.53K
- 35.72%
$74.5 - $92.3 $188K - $233K
4.55K $414K
CBRE
Cbre Group, Inc.

Real Estate
-748
- 1.03%
$121.79 - $147.13 $91.1K - $110K
72.2K $9.44M
SKYT
Sky Water Technology, Inc

Technology
-3.74K
- 23.34%
$7.06 - $15.69 $26.4K - $58.6K
12.3K $87K
DCI
Donaldson CO Inc

Industrials
-1.87K
- 8.72%
$66.51 - $72.28 $125K - $135K
19.6K $1.31M
PEG
Public Service Enterprise Group Inc

Utilities
-1.14K
- 6.92%
$78.2 - $90.39 $88.9K - $103K
15.3K $1.26M
ITRI
Itron, Inc.

Technology
-1.1K
- 28.71%
$92.6 - $110.29 $102K - $122K
2.74K $287K
BMI
Badger Meter Inc

Technology
-79
- 1.55%
$189.49 - $221.51 $15K - $17.5K
5.01K $953K
RDY
Dr Reddys Laboratories LTD

Healthcare
-4.98K
- 21.6%
$12.53 - $15.81 $62.4K - $78.8K
18.1K $238K
STX
Seagate Technology Holdings PLC

Technology
-1.17K
- 6.31%
$84.92 - $108.42 $99.6K - $127K
17.4K $1.48M
TS
Tenaris Sa

Energy
-7.26K
- 6.03%
$35.73 - $40.28 $259K - $292K
113K $4.42M
MORN
Morningstar, Inc.

Financial Services
-97
- 3.76%
$282.49 - $334.73 $27.4K - $32.5K
2.48K $743K
KBR
Kbr, Inc.

Industrials
-996
- 10.9%
$47.88 - $60.47 $47.7K - $60.2K
8.14K $405K
PUMP
Pro Petro Holding Corp.

Energy
-10.5K
- 44.15%
$6.67 - $11.06 $69.9K - $116K
13.3K $97K
WHD
Cactus, Inc.

Energy
-1.12K
- 19.85%
$43.48 - $63.78 $48.7K - $71.4K
4.52K $207K
KIM
Kimco Realty Corp

Real Estate
-3.49K
- 16.39%
$20.15 - $23.42 $70.3K - $81.7K
17.8K $377K
G
Genpact LTD

Technology
-6.69K
- 22.55%
$42.88 - $55.54 $287K - $371K
23K $1.16M
CHDN
Churchill Downs Inc

Consumer Cyclical
-187
- 4.37%
$106.5 - $132.91 $19.9K - $24.9K
4.1K $454K
CMA
Comerica Inc

Financial Services
-668
- 2.45%
$56.11 - $68.38 $37.5K - $45.7K
26.6K $1.57M
TEX
Terex Corp

Industrials
-591
- 5.39%
$37.65 - $48.97 $22.3K - $28.9K
10.4K $391K
TNL
Travel & Leisure Co.

Consumer Cyclical
-1.35K
- 10.75%
$46.29 - $57.86 $62.4K - $77.9K
11.2K $517K
IBN
Icici Bank LTD

Financial Services
-17.1K
- 6.67%
$27.55 - $31.67 $472K - $543K
240K $7.56M
ELAN
Elanco Animal Health Inc

Healthcare
-2.78K
- 5.46%
$10.04 - $12.47 $27.9K - $34.7K
48.2K $505K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.32K
- 4.66%
$58.09 - $67.05 $76.4K - $88.2K
26.9K $1.62M
MAS
Masco Corp

Industrials
-334
- 1.21%
$68.67 - $81.85 $22.9K - $27.3K
27.3K $1.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-295
- 4.55%
$238.0 - $284.76 $70.2K - $84K
6.18K $1.53M
RE
Everest Re Group LTD

Financial Services
-286
- 5.58%
N/A
4.84K $1.79M
NWSA
News Corp

Communication Services
-3.61K
- 15.27%
$26.29 - $30.49 $94.8K - $110K
20K $544K
CMC
Commercial Metals CO

Basic Materials
-1.72K
- 23.6%
$43.22 - $53.05 $74.4K - $91.3K
5.57K $256K
BEN
Franklin Resources Inc

Financial Services
-1.68K
- 2.43%
$18.92 - $22.24 $31.7K - $37.3K
67.4K $1.3M
RY
Royal Bank Of Canada

Financial Services
-615
- 13.63%
$108.81 - $123.4 $66.9K - $75.9K
3.9K $439K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.55K
- 13.0%
N/A
10.4K $671K
HUN
Huntsman Corp

Basic Materials
-1.33K
- 3.8%
$15.79 - $18.04 $21K - $24K
33.7K $531K
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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