Ethic Inc. Reduced Holdings in Q4 2024

Ethic Inc.

  • $4.83 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-39.8K
- 48.25%
$121.59 - $160.69 $4.84M - $6.4M
42.7K $5.77M
HCA
Hca Healthcare, Inc.

Healthcare
-13.5K
- 58.07%
$297.52 - $415.61 $4.02M - $5.62M
9.76K $2.93M
KMB
Kimberly Clark Corp

Consumer Defensive
-33.1K
- 59.75%
$130.37 - $146.09 $4.32M - $4.84M
22.3K $2.92M
MDT
Medtronic PLC

Healthcare
-37K
- 26.4%
$79.61 - $92.24 $2.95M - $3.41M
103K $8.24M
DHI
Horton D R Inc

Consumer Cyclical
-9.47K
- 18.53%
$137.24 - $194.56 $1.3M - $1.84M
41.6K $5.82M
NVS
Novartis Ag

Healthcare
-13.1K
- 9.85%
$96.78 - $117.18 $1.27M - $1.53M
120K $11.6M
PEP
Pepsico Inc

Consumer Defensive
-12.6K
- 13.83%
$151.29 - $176.1 $1.91M - $2.22M
78.6K $11.9M
CTVA
Corteva, Inc.

Basic Materials
-55.9K
- 43.18%
$55.21 - $64.13 $3.09M - $3.58M
73.6K $4.19M
NUE
Nucor Corp

Basic Materials
-19.5K
- 65.52%
$115.78 - $167.74 $2.25M - $3.27M
10.2K $1.2M
KR
Kroger CO

Consumer Defensive
-57.5K
- 49.43%
$55.21 - $63.3 $3.18M - $3.64M
58.8K $3.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-21.1K
- 20.18%
$49.78 - $66.55 $1.05M - $1.41M
83.6K $4.18M
INTC
Intel Corp

Technology
-69K
- 17.48%
$19.07 - $26.23 $1.32M - $1.81M
325K $6.53M
EFX
Equifax Inc

Industrials
-8.58K
- 62.62%
$245.03 - $293.5 $2.1M - $2.52M
5.12K $1.31M
EXR
Extra Space Storage Inc.

Real Estate
-14K
- 75.98%
$142.35 - $178.32 $2M - $2.5M
4.43K $663K
PHM
Pultegroup Inc

Consumer Cyclical
-6.74K
- 14.16%
$108.86 - $149.04 $734K - $1M
40.9K $4.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
-15.5K
- 41.05%
$62.74 - $97.24 $972K - $1.51M
22.3K $1.67M
XYL
Xylem Inc.

Industrials
-8.61K
- 15.94%
$116.02 - $137.45 $999K - $1.18M
45.4K $5.27M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-14.5K
- 52.06%
$97.29 - $122.68 $1.41M - $1.78M
13.3K $1.3M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-114K
- 25.81%
$13.01 - $14.43 $1.48M - $1.64M
326K $4.32M
FMC
Fmc Corp

Basic Materials
-19.3K
- 34.42%
$47.86 - $66.62 $922K - $1.28M
36.7K $1.78M
JD
Jd.Com, Inc.

Consumer Cyclical
-40.9K
- 47.05%
$33.35 - $47.1 $1.36M - $1.92M
46K $1.59M
CVS
Cvs Health Corp

Healthcare
-15K
- 23.48%
$43.78 - $67.46 $658K - $1.01M
49K $2.2M
MCHP
Microchip Technology Inc

Technology
-4.37K
- 6.42%
$55.51 - $79.05 $243K - $346K
63.8K $3.66M
HBAN
Huntington Bancshares Inc

Financial Services
-141K
- 43.32%
$14.18 - $18.2 $2M - $2.56M
184K $3M
PEG
Public Service Enterprise Group Inc

Utilities
-18.2K
- 52.53%
$81.87 - $94.51 $1.49M - $1.72M
16.4K $1.39M
HMC
Honda Motor CO LTD

Consumer Cyclical
-38.1K
- 20.12%
$23.7 - $32.62 $903K - $1.24M
151K $4.32M
FTI
Technip Fmc PLC

Energy
-64K
- 89.11%
$25.16 - $31.95 $1.61M - $2.05M
7.83K $226K
PRU
Prudential Financial Inc

Financial Services
-11.7K
- 18.32%
$114.59 - $129.52 $1.34M - $1.51M
52.1K $6.18M
UMC
United Microelectronics Corp

Technology
-114K
- 27.68%
$6.34 - $8.35 $726K - $956K
299K $1.94M
PPG
Ppg Industries Inc

Basic Materials
-7.45K
- 16.15%
$119.09 - $131.37 $887K - $979K
38.7K $4.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.92K
- 16.85%
$288.47 - $316.54 $1.13M - $1.24M
19.3K $5.6M
GPN
Global Payments Inc

Industrials
-15.1K
- 56.35%
$97.57 - $119.38 $1.47M - $1.8M
11.7K $1.31M
AIG
American International Group, Inc.

Financial Services
-18.7K
- 10.81%
$70.0 - $79.22 $1.31M - $1.48M
154K $11.2M
CNC
Centene Corp

Healthcare
-9.34K
- 16.04%
$56.71 - $73.94 $530K - $690K
48.9K $2.96M
NSC
Norfolk Southern Corp

Industrials
-4.9K
- 29.79%
$230.6 - $277.0 $1.13M - $1.36M
11.5K $2.71M
JHX
James Hardie Industries PLC

Basic Materials
-19.9K
- 24.59%
$30.81 - $38.63 $613K - $769K
61K $1.88M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.76K
- 10.18%
$83.96 - $106.19 $400K - $506K
42K $3.55M
ECL
Ecolab Inc.

Basic Materials
-2.6K
- 7.29%
$234.32 - $261.43 $609K - $679K
33.1K $7.74M
ICLR
Icon PLC

Healthcare
-4.32K
- 75.77%
$187.22 - $297.57 $809K - $1.29M
1.38K $289K
FANG
Diamondback Energy, Inc.

Energy
-7.42K
- 55.82%
$153.06 - $199.5 $1.14M - $1.48M
5.87K $962K
NGG
National Grid PLC

Utilities
-13.7K
- 30.26%
$57.68 - $70.03 $790K - $960K
31.6K $1.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
-9.33K
- 45.27%
$155.96 - $188.66 $1.46M - $1.76M
11.3K $2.11M
IQV
Iqvia Holdings Inc.

Healthcare
-1.61K
- 6.85%
$190.97 - $236.63 $308K - $382K
21.9K $4.31M
PFG
Principal Financial Group Inc

Financial Services
-9.34K
- 19.75%
$74.91 - $91.26 $700K - $852K
38K $2.94M
CEG
Constellation Energy Corp

Utilities
-2.05K
- 10.93%
$224.28 - $285.52 $460K - $586K
16.7K $3.76M
MMM
3 M CO

Industrials
-7.53K
- 47.32%
$124.74 - $137.12 $939K - $1.03M
8.38K $1.08M
ROP
Roper Technologies Inc

Industrials
-1.18K
- 8.98%
$519.85 - $575.95 $613K - $679K
12K $6.22M
CDW
Cdw Corp

Technology
-2.95K
- 26.96%
$171.49 - $225.64 $505K - $665K
7.98K $1.39M
LYG
Lloyds Banking Group PLC

Financial Services
-166K
- 10.37%
$2.67 - $3.23 $442K - $535K
1.43M $3.89M
Activity Summary
Buys All Purchases 792 New Holdings 181 Increased Positions 611 Sells All Sells 347 Reductions 347 Sold out 0 Options Calls 0 Puts 0
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