Ethic Inc. Reduced Holdings in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
-4.11K
- 40.87%
N/A
5.94K $814K
GWW
W.W. Grainger, Inc.

Industrials
-114
- 1.69%
$953.54 - $1132.42 $109K - $129K
6.64K $6.56M
EVR
Evercore Inc.

Financial Services
-1.38K
- 38.25%
$190.28 - $291.27 $262K - $401K
2.23K $444K
THC
Tenet Healthcare Corp

Healthcare
-4.47K
- 64.41%
$119.51 - $144.98 $534K - $647K
2.47K $331K
MDB
Mongo Db, Inc.

Technology
-867
- 13.39%
$175.4 - $298.52 $152K - $259K
5.61K $983K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.43K
- 70.99%
$132.75 - $177.12 $588K - $785K
1.81K $276K
WCC
Wesco International Inc

Industrials
-2.23K
- 33.9%
$155.3 - $199.95 $347K - $447K
4.36K $676K
CPB
Campbell Soup CO

Consumer Defensive
-9.56K
- 14.22%
$37.29 - $42.04 $357K - $402K
57.7K $2.3M
NVT
N Vent Electric PLC

Industrials
-568
- 1.95%
$52.42 - $75.4 $29.8K - $42.8K
28.5K $1.49M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.83K
- 14.66%
$76.43 - $90.41 $369K - $437K
28.1K $2.16M
BALL
Ball Corp

Consumer Cyclical
-6.71K
- 16.4%
$49.04 - $56.53 $329K - $379K
34.2K $1.78M
GXO
Gxo Logistics, Inc.

Industrials
-9.79K
- 61.37%
$36.31 - $46.18 $356K - $452K
6.16K $240K
SHG
Shinhan Financial Group CO LTD

Financial Services
-13.1K
- 18.52%
N/A
57.5K $1.99M
FHB
First Hawaiian, Inc.

Financial Services
-16.2K
- 53.17%
$24.13 - $28.18 $390K - $455K
14.2K $347K
HBAN
Huntington Bancshares Inc

Financial Services
-13.7K
- 7.45%
$14.28 - $17.39 $196K - $239K
171K $2.56M
VMC
Vulcan Materials CO

Basic Materials
-312
- 2.07%
$220.9 - $277.54 $68.9K - $86.6K
14.7K $3.44M
MPWR
Monolithic Power Systems Inc

Technology
-658
- 15.4%
$565.7 - $720.25 $372K - $474K
3.62K $2.1M
RF
Regions Financial Corp

Financial Services
-6.07K
- 3.65%
$20.84 - $24.77 $126K - $150K
160K $3.48M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-4.76K
- 47.84%
$77.0 - $93.47 $367K - $445K
5.19K $433K
JEF
Jefferies Financial Group Inc.

Financial Services
-525
- 3.33%
$52.22 - $81.31 $27.4K - $42.7K
15.3K $817K
DOV
Dover Corp

Industrials
-90
- 0.27%
$174.65 - $206.43 $15.7K - $18.6K
33.8K $5.93M
OC
Owens Corning

Industrials
-1.03K
- 10.43%
$137.83 - $191.19 $142K - $197K
8.83K $1.26M
SITM
Sitime Corp

Technology
-377
- 6.62%
$150.28 - $257.0 $56.7K - $96.9K
5.32K $812K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.41K
- 20.5%
$120.83 - $166.34 $170K - $234K
5.46K $669K
KEYS
Keysight Technologies, Inc.

Technology
-1.93K
- 17.68%
$148.16 - $185.11 $285K - $356K
8.96K $1.34M
ACM
Aecom

Industrials
-340
- 1.28%
$92.54 - $111.05 $31.5K - $37.8K
26.2K $2.43M
BBY
Best Buy CO Inc

Consumer Cyclical
-646
- 2.21%
$70.3 - $91.1 $45.4K - $58.9K
28.5K $2.1M
MOH
Molina Healthcare, Inc.

Healthcare
-1.83K
- 35.22%
$266.57 - $333.27 $488K - $610K
3.36K $1.11M
ROK
Rockwell Automation, Inc

Industrials
-31
- 0.22%
$255.29 - $303.75 $7.91K - $9.42K
13.9K $3.6M
TM
Toyota Motor Corp

Consumer Cyclical
-15
- 0.07%
$176.53 - $195.35 $2.65K - $2.93K
21.3K $3.76M
MRNA
Moderna, Inc.

Healthcare
-4.13K
- 21.36%
$28.35 - $47.53 $117K - $196K
15.2K $430K
WY
Weyerhaeuser CO

Real Estate
-14.2K
- 35.6%
$27.29 - $31.39 $386K - $444K
25.6K $749K
PSA
Public Storage

Real Estate
-1.21K
- 8.03%
$288.99 - $313.98 $350K - $381K
13.9K $4.15M
GPC
Genuine Parts CO

Consumer Cyclical
-3.76K
- 10.65%
$115.91 - $129.02 $435K - $485K
31.5K $3.75M
NIO
Nio Inc.

Consumer Cyclical
-76.8K
- 64.28%
$3.75 - $5.22 $288K - $401K
42.7K $162K
PEAK
Healthpeak Properties, Inc.

Real Estate
-18.8K
- 18.74%
N/A
81.7K $1.55M
EA
Electronic Arts Inc.

Communication Services
-1.99K
- 5.38%
$116.53 - $146.29 $232K - $291K
35K $5.06M
AXON
Axon Enterprise, Inc.

Industrials
-298
- 10.46%
$496.65 - $710.01 $148K - $212K
2.55K $1.34M
FANG
Diamondback Energy, Inc.

Energy
-2K
- 34.07%
$139.9 - $180.18 $280K - $361K
3.87K $619K
NMR
Nomura Holdings Inc

Financial Services
-124K
- 10.52%
$5.56 - $6.98 $688K - $864K
1.05M $6.47M
MNST
Monster Beverage Corp

Consumer Defensive
-7.89K
- 36.78%
$46.16 - $58.58 $364K - $462K
13.6K $793K
NTRS
Northern Trust Corp

Financial Services
-1.92K
- 5.43%
$96.09 - $113.81 $185K - $219K
33.5K $3.3M
CLX
Clorox CO

Consumer Defensive
-184
- 0.95%
$141.76 - $162.89 $26.1K - $30K
19.2K $2.83M
FUL
Fuller H B CO

Basic Materials
-2.31K
- 13.71%
$52.88 - $64.28 $122K - $148K
14.5K $815K
FNB
Fnb Corp

Financial Services
-17.1K
- 25.42%
$13.08 - $15.95 $224K - $273K
50.2K $675K
PFG
Principal Financial Group Inc

Financial Services
-6.91K
- 18.21%
$76.34 - $89.04 $528K - $615K
31.1K $2.62M
ESI
Element Solutions Inc

Basic Materials
-8.02K
- 16.47%
$22.61 - $27.55 $181K - $221K
40.7K $919K
AKAM
Akamai Technologies Inc

Technology
-3.36K
- 10.11%
N/A
29.8K $2.71M
DVA
Davita Inc.

Healthcare
-2.09K
- 48.03%
$140.0 - $177.35 $292K - $370K
2.26K $345K
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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