Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ORA
Ormat Technologies, Inc.

Utilities
-1.73K
- 23.56%
$62.47 - $72.93 $108K - $126K
5.62K $397K
GNTX
Gentex Corp

Consumer Cyclical
-515
- 3.23%
$23.3 - $28.48 $12K - $14.7K
15.4K $359K
FIP
Ftai Infrastructure LLC
-3.91K
- 12.84%
$4.53 - $8.41 $17.7K - $32.9K
26.5K $120K
IVV
Ishares Core S&P 500 ETF

ETFs
-118
- 10.88%
$554.06 - $615.85 $65.4K - $72.7K
967 $543K
CSTM
Constellium Se

Basic Materials
-7.73K
- 9.94%
$9.07 - $12.27 $70.1K - $94.9K
70.1K $706K
CIG
Energy CO Of Minas Gerais

Utilities
-49.2K
- 23.27%
$1.71 - $1.98 $84.1K - $97.4K
162K $285K
EAT
Brinker International, Inc

Consumer Cyclical
-1.2K
- 21.77%
$133.46 - $189.14 $161K - $228K
4.33K $644K
FLO
Flowers Foods Inc

Consumer Defensive
-2.14K
- 7.57%
$18.05 - $20.78 $38.6K - $44.5K
26.1K $496K
COTY
Coty Inc.

Consumer Defensive
-7.39K
- 24.69%
$5.43 - $7.61 $40.1K - $56.2K
22.5K $123K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-480
- 15.08%
$91.44 - $106.54 $43.9K - $51.1K
2.7K $247K
AVT
Avnet Inc

Technology
-56
- 0.29%
$46.61 - $54.65 $2.61K - $3.06K
19.2K $922K
NPO
Enpro Industries, Inc

Industrials
-382
- 19.34%
$161.21 - $207.46 $61.6K - $79.2K
1.59K $257K
CVBF
Cvb Financial Corp

Financial Services
-1.5K
- 8.2%
$18.42 - $21.2 $27.6K - $31.8K
16.8K $309K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-27.6K
- 42.4%
$2.51 - $3.16 $69.3K - $87.2K
37.5K $113K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-2.46K
- 9.48%
$14.03 - $17.33 $34.5K - $42.6K
23.5K $347K
PATK
Patrick Industries Inc

Consumer Cyclical
-992
- 27.83%
$82.13 - $97.92 $81.5K - $97.1K
2.57K $217K
SON
Sonoco Products CO

Consumer Cyclical
-1.15K
- 9.55%
$44.71 - $49.22 $51.3K - $56.5K
10.9K $513K
PHG
Koninklijke Philips Nv

Healthcare
-2.99K
- 7.59%
$24.92 - $28.61 $74.4K - $85.5K
36.3K $923K
AGCO
Agco Corp

Industrials
-688
- 8.22%
$88.82 - $106.69 $61.1K - $73.4K
7.68K $711K
OPEN
Opendoor Technologies Inc.

Real Estate
-38.8K
- 70.73%
$1.02 - $1.72 $39.6K - $66.7K
16K $16K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.45K
- 5.17%
$51.66 - $57.94 $230K - $258K
81.5K $4.49M
EXR
Extra Space Storage Inc.

Real Estate
-433
- 9.77%
$143.8 - $161.28 $62.3K - $69.8K
4K $594K
BDN
Brandywine Realty Trust

Real Estate
-2.78K
- 5.67%
$4.44 - $5.66 $12.4K - $15.8K
46.3K $206K
LFUS
Littelfuse Inc

Technology
-16
- 0.95%
$196.74 - $255.16 $3.15K - $4.08K
1.66K $326K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-90
- 2.32%
$166.63 - $185.86 $15K - $16.7K
3.78K $630K
ACHR
Archer Aviation Inc.

Industrials
-2.09K
- 10.66%
$6.8 - $11.51 $14.2K - $24K
17.5K $124K
PNRG
Primeenergy Resources Corp

Energy
-367
- 17.07%
$183.2 - $233.96 $67.2K - $85.9K
1.78K $406K
GGB
Gerdau S.A.

Basic Materials
-19K
- 6.38%
$2.72 - $3.08 $51.6K - $58.4K
278K $790K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-1.97K
- 3.72%
$29.66 - $35.0 $58.4K - $69K
51K $1.55M
CWK
Cushman & Wakefield PLC

Real Estate
-1.5K
- 9.24%
$10.19 - $13.87 $15.3K - $20.8K
14.8K $150K
UPWK
Upwork, Inc

Industrials
-1.08K
- 7.66%
$12.34 - $17.44 $13.3K - $18.7K
13K $168K
BLD
Top Build Corp

Industrials
-160
- 8.93%
$295.17 - $354.82 $47.2K - $56.8K
1.63K $497K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-4.13K
- 21.96%
$8.61 - $10.05 $35.6K - $41.5K
14.7K $127K
NSIT
Insight Enterprises Inc

Technology
-341
- 8.17%
$149.36 - $174.13 $50.9K - $59.4K
3.84K $575K
UNM
Unum Group

Financial Services
-3.05K
- 13.55%
$71.8 - $83.34 $219K - $254K
19.5K $1.58M
ARGX
Argenx Se

Healthcare
-52
- 4.23%
$571.0 - $671.75 $29.7K - $34.9K
1.18K $697K
NDSN
Nordson Corp

Industrials
-60
- 0.99%
$200.12 - $224.07 $12K - $13.4K
6.01K $1.21M
QRVO
Qorvo, Inc.

Technology
-1.3K
- 8.72%
$69.12 - $90.57 $90K - $118K
13.6K $986K
NSC
Norfolk Southern Corp

Industrials
-347
- 3.01%
$227.69 - $259.76 $79K - $90.1K
11.2K $2.65M
BSAC
Banco Santander Chile

Financial Services
-6.76K
- 27.29%
$18.24 - $23.57 $123K - $159K
18K $410K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-3.97K
- 20.66%
N/A
15.3K $204K
WAL
Western Alliance Bancorporation

Financial Services
-110
- 1.69%
$72.65 - $94.0 $7.99K - $10.3K
6.4K $491K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.77K
- 10.27%
$5.76 - $8.6 $10.2K - $15.2K
15.4K $88K
SNAP
Snap Inc

Communication Services
-1.9K
- 11.98%
$8.37 - $12.57 $15.9K - $23.9K
14K $121K
BKU
Bank United, Inc.

Financial Services
-265
- 2.61%
$31.36 - $41.63 $8.31K - $11K
9.9K $341K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-518
- 13.75%
$85.08 - $111.48 $44.1K - $57.7K
3.25K $281K
XEL
Xcel Energy Inc

Utilities
-1.7K
- 7.38%
$63.37 - $72.1 $108K - $123K
21.3K $1.51M
KEX
Kirby Corp

Industrials
-261
- 7.68%
$95.1 - $112.81 $24.8K - $29.4K
3.14K $316K
ASB
Associated Banc Corp

Financial Services
-1.25K
- 11.24%
$21.06 - $25.63 $26.2K - $31.9K
9.84K $221K
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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