Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
-13.7K
- 9.52%
$27.69 - $34.72 $379K - $476K
130K $3.61M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.8K
- 29.54%
$48.65 - $66.04 $526K - $714K
25.8K $1.37M
IR
Ingersoll Rand Inc.

Industrials
-2.83K
- 3.49%
$79.44 - $94.23 $225K - $267K
78.2K $6.26M
AMGN
Amgen Inc

Healthcare
-11.5K
- 23.17%
$258.59 - $327.36 $2.99M - $3.78M
38.3K $11.9M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-107K
- 32.72%
$12.89 - $15.19 $1.38M - $1.62M
220K $3.26M
IT
Gartner Inc

Technology
-741
- 6.61%
$418.25 - $548.38 $310K - $406K
10.5K $4.39M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10.2K
- 60.32%
$98.98 - $113.18 $1.01M - $1.16M
6.74K $762K
FSLR
First Solar, Inc.

Technology
-987
- 5.54%
$126.34 - $197.73 $125K - $195K
16.8K $2.13M
COIN
Coinbase Global, Inc.

Technology
-824
- 7.29%
$172.23 - $301.3 $142K - $248K
10.5K $1.8M
HRL
Hormel Foods Corp

Consumer Defensive
-30.4K
- 29.6%
$28.29 - $31.52 $860K - $958K
72.3K $2.24M
MCHP
Microchip Technology Inc

Technology
-7.99K
- 12.54%
$48.41 - $64.3 $387K - $514K
55.8K $2.7M
GFS
Globalfoundries Inc.

Technology
-19.5K
- 54.37%
$36.53 - $46.01 $712K - $897K
16.4K $603K
RSG
Republic Services, Inc.

Industrials
-6.29K
- 43.47%
$200.09 - $242.16 $1.26M - $1.52M
8.18K $1.98M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-35.4K
- 64.05%
$14.67 - $22.01 $520K - $780K
19.9K $305K
RACE
Ferrari N.V.

Consumer Cyclical
-2.1K
- 65.56%
$413.73 - $508.15 $867K - $1.07M
1.1K $471K
STE
Steris PLC

Healthcare
-4.45K
- 73.11%
$202.46 - $232.74 $901K - $1.04M
1.64K $371K
CDW
Cdw Corp

Technology
-4.69K
- 58.75%
$160.26 - $206.13 $751K - $966K
3.29K $527K
VST
Vistra Corp.

Utilities
-5.49K
- 52.08%
$108.49 - $191.89 $596K - $1.05M
5.05K $593K
SM
Sm Energy CO

Energy
-13.4K
- 26.12%
$27.15 - $44.69 $365K - $600K
38K $1.14M
JHX
James Hardie Industries PLC

Basic Materials
-16.7K
- 27.36%
$23.56 - $34.63 $393K - $578K
44.3K $1.04M
PCG
Pg&E Corp

Utilities
-36.1K
- 57.83%
$15.16 - $20.4 $548K - $737K
26.3K $452K
NVR
Nvr Inc

Consumer Cyclical
-72
- 25.26%
$7062.02 - $8382.63 $508K - $604K
213 $1.54M
ALB
Albemarle Corp

Basic Materials
-4.9K
- 16.32%
$69.95 - $97.49 $342K - $477K
25.1K $1.81M
A
Agilent Technologies, Inc.

Healthcare
-1.76K
- 5.46%
$116.69 - $152.6 $205K - $268K
30.5K $3.56M
PHM
Pultegroup Inc

Consumer Cyclical
-5K
- 12.24%
$101.09 - $118.51 $506K - $593K
35.9K $3.69M
URI
United Rentals, Inc.

Industrials
-425
- 6.81%
$594.17 - $789.56 $253K - $336K
5.82K $3.65M
ZBRA
Zebra Technologies Corp

Technology
-111
- 1.62%
$271.72 - $421.11 $30.2K - $46.7K
6.73K $1.9M
WIT
Wipro LTD

Technology
-66.2K
- 5.92%
$3.0 - $3.77 $199K - $249K
1.05M $3.22M
NTAP
Net App, Inc.

Technology
-1.16K
- 5.15%
$87.84 - $126.3 $102K - $147K
21.4K $1.88M
UTHR
United Therapeutics Corp

Healthcare
-1.92K
- 70.68%
$304.42 - $380.78 $585K - $731K
797 $245K
BKR
Baker Hughes CO

Energy
-25.6K
- 16.93%
$41.16 - $48.85 $1.06M - $1.25M
126K $5.53M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-22.2K
- 25.41%
$25.93 - $29.28 $575K - $649K
65.1K $1.77M
TROW
Price T Rowe Group Inc

Financial Services
-2.81K
- 14.59%
$91.57 - $116.93 $257K - $328K
16.4K $1.51M
AZN
Astrazeneca PLC

Healthcare
-19.6K
- 20.07%
$65.37 - $77.96 $1.28M - $1.53M
78K $5.73M
RPM
Rpm International Inc

Basic Materials
-4.25K
- 18.56%
$114.03 - $128.31 $485K - $545K
18.7K $2.16M
ATI
Allegheny Technologies Inc

Industrials
-10.6K
- 29.2%
$50.0 - $65.86 $529K - $696K
25.6K $1.33M
WST
West Pharmaceutical Services Inc

Healthcare
-1.38K
- 41.28%
$199.11 - $347.87 $275K - $481K
1.97K $440K
MGM
Mgm Resorts International

Consumer Cyclical
-16.1K
- 48.87%
$29.64 - $40.37 $477K - $650K
16.8K $499K
MAR
Marriott International Inc

Consumer Cyclical
-318
- 2.32%
$237.01 - $304.45 $75.4K - $96.8K
13.4K $3.19M
FITB
Fifth Third Bancorp

Financial Services
-8.13K
- 8.42%
$37.48 - $44.96 $305K - $366K
88.4K $3.47M
PPG
Ppg Industries Inc

Basic Materials
-1.93K
- 4.98%
$107.44 - $124.29 $207K - $240K
36.7K $4.02M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.84K
- 58.19%
$233.07 - $290.7 $663K - $826K
2.04K $551K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.51K
- 34.18%
$158.1 - $217.71 $397K - $547K
4.84K $765K
CTSH
Cognizant Technology Solutions Corp

Technology
-7.33K
- 10.2%
$75.32 - $90.7 $552K - $665K
64.5K $4.94M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.62K
- 42.13%
$92.51 - $102.81 $520K - $578K
7.72K $714K
NFE
New Fortress Energy Inc.

Utilities
-24.5K
- 44.58%
$8.31 - $16.3 $203K - $399K
30.4K $252K
BXP
Boston Properties Inc

Real Estate
-5.43K
- 18.45%
$63.97 - $74.91 $347K - $406K
24K $1.61M
SYY
Sysco Corp

Consumer Defensive
-5.29K
- 4.22%
$70.0 - $77.13 $371K - $408K
120K $9.01M
VTRS
Viatris Inc

Healthcare
-34K
- 47.17%
$8.68 - $12.42 $295K - $422K
38.1K $331K
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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