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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.784 | 2.197 | 3.5m | $114.4m | $1.5b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 1.995 | 2.057 | 4.2m | $51.8m | $1.2b |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 2.059 | 1.712 | 12.8m | $894.2m | $947.6m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.399 | 2.162 | 11.8m | $498.9m | $1b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.754 | 2.134 | 4m | $56.1m | $1.1b |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.422 | 2.84 | 3.3m | $185.6m | $1.8b |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 4.121 | 2.091 | 3.6m | $239m | $1.2b |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 5.295 | 2.078 | 8.2m | $619.6m | $1.1b |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 1.409 | 1.897 | 11m | - | - | ||||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 3.524 | 1.828 | 6.8m | $364.9m | $835.2m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.063 | 0.278 | 844.3k | $94.3m | $153.3m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.839 | 1.775 | 6.3m | $161.3m | $1.1b |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 6.102 | 0.888 | 8.2m | $210.7m | $542.1m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.452 | 0.299 | 2m | $37.8m | $160.1m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.363 | 1.163 | 5.9m | $71.9m | $524.1m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 1.153 | 0.426 | 5m | $49.5m | $280m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 9.164 | 1.197 | 5.8m | $378.9m | $818.8m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.077 | 0.372 | 1.6m | $147.9m | $231.9m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 2.152 | 2.236 | 8.2m | $1.3b | $1.6b |
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| COG.NYSE | COG.NYSE | - | - | - | - | 5.484 | 1.836 | 44.6m | - | - | ||||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.717 | 1.515 | 34.7m | $613.9m | $1b |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 3.453 | 2.54 | 23.7m | $857.7m | $1.5b |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.66 | 2.376 | 4.8m | $343.1m | $1.1b |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.611 | 2.121 | 4.5m | $136.8m | $1.1b |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.248 | 0.163 | 5.9m | $77.5m | $71.4m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 5.551 | 1.377 | 10.6m | $81.1m | $712.9m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.783 | 0.073 | 350.3k | $15.5m | $39.7m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.083 | 1.639 | 2.9m | $246.2m | $793.7m |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.199 | 0.173 | 8.9m | $20.2m | $84.4m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.731 | 1.808 | 4.7m | $130.5m | $1b |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.234 | 0.239 | 7.2m | $111.1m | $121.2m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.786 | 0.387 | 3.1m | $80.7m | $296m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 3.719 | 3.443 | 10m | $1b | $1.3b |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.687 | 1.912 | 3.8m | -$91.9m | $1b |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.7 | 2.119 | 14.4m | $167.8m | $817.5m |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.779 | 0.25 | 2.2m | $98.4m | $91.7m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 4.007 | 2.4 | 2.4m | $366.3m | $1.3b |
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| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.553 | 1.193 | 64.3m | $713.4m | $791.7m |
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| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 9.721 | 1.154 | 6.3m | $398.7m | $616.6m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.523 | 3.736 | 3.2m | $320.6m | $2.2b |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.279 | 1.708 | 5m | $707m | $1b |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.341 | 1.481 | 5.6m | $404.1m | $692.5m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.68 | 2.382 | 7.5m | $176.3m | $1.3b |
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| RPM.NYSE | RPM International Inc | USA | Basic Materials | Specialty Chemicals | 2024-11-30 | 7.112 | 2.017 | 9.1m | $193.4m | $1.1b |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.888 | 1.879 | 10.6m | $90.2m | $222.6m |
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| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Brewers | 2024-08-31 | 1.7 | 1.448 | 3m | $138.3m | $565m |
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| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 2.519 | 1.048 | 3.1m | $185.6m | $397.5m |
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| SYY.NYSE | Sysco Corporation | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 2.122 | 1.513 | 10.5m | $47.8m | $790.2m |
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| TDY.NYSE | Teledyne Technologies Incorporated | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 4.326 | 1.607 | 2m | $409.1m | $1b |
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| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.928 | 1.519 | 10.4m | $540m | $587.7m |
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| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.606 | 1.604 | 13.6m | $717.3m | $800.7m |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.486 | 1.93 | 23.1m | $881m | $1.1b |
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| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.541 | 1.863 | 22.7m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 7.404 | 2.571 | 9.1m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 2.385 | 1.628 | 13.6m | - | - | ||||||||||||||
| XYL.NYSE | XYL.NYSE | - | - | - | - | 3.421 | 2.043 | 8.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VZ.NYSE | 22.7m | - | 951m | 39-45 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 6.9m | - | 872.9m | 113-136 | $121.63 | 7.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDY.NYSE | 1.7m | - | 693.7m | 373-426 | $514.41 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 10.2m | - | 798.6m | 71-86 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 5.2m | - | 1b | 163-224 | $300.83 | 84.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 7.9m | 161.6 | 591.4m | 69-80 | $73.78 | 6.9% |
| FCFS.NASDAQ | 25.4k | 7.8 | 2.8m | 102-121 | $113.42 | 11.6% |
| GD.NYSE | 19.2k | 0.7 | 5.6m | 277-310 | $266.43 | -3.7% |
| MCHP.NASDAQ | 69.9k | 0.5 | 5.7m | 72-97 | $56.39 | -21.4% |
| MUFG.NYSE | 43.8k | 0.1 | 462.4k | 9-12 | $12.30 | 40.6% |
| XEL.NASDAQ | 5.2k | 0.0 | 311.1k | 52-65 | - | - |
| XYL.NYSE | 20k | 0.2 | 2.6m | 125-144 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 706.00 | 0.1 | 116.8k | 153-180 | $181.61 | 18.4% |
| CCEP.NASDAQ | 1.3k | 0.1 | 100.6k | 66-76 | $76.78 | 16.4% |
| HLN.NYSE | 162.8k | 1.8 | 1.3m | 8-9 | $9.39 | 17.5% |
| ING.NYSE | 143k | 2.0 | 2.4m | 16-18 | $16.75 | 7.8% |
| SONY.NYSE | 36.3k | 0.3 | 3m | 75-87 | $20.83 | -72.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCI.NYSE | 842.00 | 0.0 | 91.5k | 102-117 | $88.49 | -13.2% |
| HON.NASDAQ | 26.9k | 0.6 | 5.3m | 190-211 | $221.51 | 16.8% |
| LOW.NYSE | 2.5m | 179.3 | 582.4m | 210-262 | $262.20 | 25.1% |
| TDY.NYSE | 55.00 | 0.0 | 23.5k | 411-448 | $514.41 | 25.2% |
| TTE.NYSE | 12.4m | 1,037.6 | 817.5m | 63-69 | $58.73 | -6.2% |
| XEL.NASDAQ | 190.2k | 1.4 | 10.8m | 47-64 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 13.2k | 0.6 | 809.8k | 56-67 | $76.78 | 36.4% |
| FCFS.NASDAQ | 34.4k | 11.6 | 3.7m | 98-117 | $113.42 | 16.0% |
| HLN.NYSE | 269.4k | 3.1 | 2.2m | 8-9 | $9.39 | 22.0% |
| ING.NYSE | 116.6k | 1.6 | 1.6m | 12-15 | $16.75 | 34.6% |
| TDY.NYSE | 368.8k | 21.6 | 148m | 365-448 | $514.41 | 40.9% |
| USB.NYSE | 882.9k | 3.8 | 32.2m | 30-46 | $49.07 | 61.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | 1.6m | 17.1 | 113.5m | 63-73 | $67.23 | 6.7% |
| HLN.NYSE | 10.1k | 0.1 | 84.5k | 8-9 | $9.39 | 19.9% |
| ING.NYSE | 21.1k | 0.3 | 297k | 13-15 | $16.75 | 29.7% |
| USB.NYSE | 17m | 266.6 | 620.8m | 32-40 | $49.07 | 53.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 807.1k | 7.9 | 65.4m | 74-87 | - | - |
| BAP.NYSE | 36.4k | 4.4 | 4.9m | 127-150 | $181.61 | 43.4% |
| CCJ.NYSE | 297.2k | 6.3 | 8.3m | 25-33 | $56.00 | 127.3% |
| ELS.NYSE | 733.2k | 8.0 | 48.8m | 62-70 | $67.23 | 9.0% |
| GD.NYSE | 18.1k | 0.6 | 3.9m | 202-233 | $266.43 | 31.7% |
| HLN.NYSE | 187.4k | 2.2 | 1.5m | 8-9 | $9.39 | 17.7% |
| ING.NYSE | 181.6k | 2.6 | 2.3m | 12-14 | $16.75 | 42.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 4.9k | 0.6 | 659.5k | 121-150 | $181.61 | 50.3% |
| CCI.NYSE | 78.9k | 1.2 | 10.9m | 123-154 | $88.49 | -27.9% |
| ECL.NYSE | 10.3k | 0.2 | 1.6m | 144-166 | $242.06 | 68.2% |
| HLN.NYSE | 244.5k | 3.0 | 1.9m | 7-8 | $9.39 | 25.4% |
| ING.NYSE | 163.7k | 2.4 | 2.1m | 11-15 | $16.75 | 52.3% |
| MGA.NYSE | 20.5k | 0.9 | 1.1m | 49-69 | $41.17 | -16.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 27.2k | 3.4 | 3.8m | 123-159 | $181.61 | 47.8% |
| CCJ.NYSE | 123.5k | 2.7 | 2.9m | 21-28 | $56.00 | 166.4% |
| SYY.NYSE | 9.2m | 422.4 | 747.6m | 71-87 | $74.77 | 5.3% |
| WSM.NYSE | 5.8k | 0.1 | 704.3k | 109-140 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 18.6k | 0.5 | 7m | 275-451 | $435.38 | 58.5% |
| ANSS.NASDAQ | 1.6k | 0.0 | 431k | 221-294 | $357.37 | 61.4% |
| BAP.NYSE | 6.1k | 0.8 | 788.9k | 113-144 | $181.61 | 60.4% |
| BX.NYSE | 195.2k | 1.9 | 18.8m | 82-111 | $186.74 | 128.7% |
| CCI.NYSE | 19.3k | 0.3 | 3.3m | 143-185 | $88.49 | -38.2% |
| CINF.NASDAQ | 98.5k | 1.0 | 10.1m | 89-122 | $137.24 | 54.8% |
| COF.NYSE | 82.1k | 0.8 | 8.7m | 90-117 | $203.53 | 125.5% |
| ECL.NYSE | 13.2k | 0.2 | 2.1m | 143-178 | $242.06 | 68.9% |
| ELS.NYSE | 2.2m | 32.0 | 163.5m | 62-77 | $67.23 | 9.1% |
| MUFG.NYSE | 1m | 1.3 | 5.3m | 5-6 | $12.30 | 173.3% |
| OSK.NYSE | 52.5k | 0.7 | 4.2m | 69-90 | $97.50 | 40.7% |
| PNC.NYSE | 22.2k | 0.4 | 3.6m | 146-176 | $199.53 | 36.3% |
| PSX.NYSE | 81.3k | 0.9 | 6.9m | 74-95 | $121.86 | 64.6% |
| QCOM.NASDAQ | 29.1k | 0.3 | 4m | 113-157 | $172.11 | 52.4% |
| STZ.NYSE | 5.1k | 0.1 | 1.2m | 229-259 | $183.10 | -19.9% |
| TSN.NYSE | 74.4k | 0.7 | 5.8m | 66-89 | $56.44 | -14.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 529.00 | 0.0 | 140.8k | 226-327 | $357.37 | 58.2% |
| CCJ.NYSE | 2.2m | 90.9 | 57.8m | 20-32 | $56.00 | 179.8% |
| CFR.NYSE | 86.4k | 1.2 | 11m | 113-147 | $139.33 | 23.7% |
| COF.NYSE | 8.1k | 0.1 | 993.1k | 99-145 | $203.53 | 106.5% |
| ELAN.NYSE | 30.3k | 0.1 | 721.9k | 19-28 | $12.08 | -37.5% |
| ING.NYSE | 228.7k | 3.2 | 2.3m | 9-11 | $16.75 | 85.9% |
| IR.NYSE | 2.4m | 196.2 | 109.8m | 40-51 | $93.11 | 130.5% |
| MGA.NYSE | 80.1k | 3.8 | 4.8m | 54-67 | $41.17 | -23.1% |
| OSK.NYSE | 31.6k | 0.4 | 2.9m | 79-109 | $97.50 | 23.6% |
| STZ.NYSE | 10k | 0.3 | 2.4m | 224-262 | $183.10 | -18.2% |
| SUI.NYSE | 3.7k | 0.1 | 631.4k | 149-194 | $127.38 | -14.3% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | 656.8k | 1.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -139.9k | -1.2 | -13.1m | 88-101 | $88.96 | 1.3% |
| AMP.NYSE | -13.9k | -0.4 | -6m | 386-472 | $563.58 | 46.1% |
| ANSS.NASDAQ | -1.4k | 0.0 | -470.8k | 290-335 | $357.37 | 23.3% |
| ATO.NYSE | -141k | -1.7 | -18.1m | 113-139 | $139.51 | 23.0% |
| AWK.NYSE | -35.3k | -0.5 | -5m | 127-151 | $121.63 | -4.4% |
| BAP.NYSE | -3.8k | -0.5 | -663.2k | 153-186 | $181.61 | 18.5% |
| BX.NYSE | -1.1m | -15.6 | -163m | 120-161 | $186.74 | 55.9% |
| CBSH.NASDAQ | -170.9k | -2.0 | -10.4m | 55-66 | $66.00 | 20.3% |
| CCEP.NASDAQ | -7.1k | -0.3 | -548.9k | 71-82 | $76.78 | 7.4% |
| CFR.NYSE | -100k | -1.7 | -10.9m | 97-123 | $139.33 | 43.7% |
| COF.NYSE | -95.5k | -1.2 | -13.6m | 128-154 | $203.53 | 58.7% |
| CTRA.NYSE | -129.3k | -0.4 | -3.1m | 22-28 | $29.02 | 30.1% |
| CTVA.NYSE | -365.6k | -1.5 | -19.9m | 50-59 | $63.96 | 27.2% |
| ECL.NYSE | -52.4k | -1.1 | -12.8m | 221-257 | $242.06 | 9.5% |
| ELS.NYSE | -86.5k | -0.8 | -6m | 63-77 | $67.23 | 6.2% |
| HLN.NYSE | -60.3k | -0.7 | -583.2k | 8-11 | $9.39 | 13.9% |
| ING.NYSE | -38.7k | -0.5 | -691.6k | 16-19 | $16.75 | 2.5% |
| LEN.NYSE | -113.2k | -1.1 | -19.5m | 141-194 | $132.36 | -5.9% |
| LOW.NYSE | -43.5k | -1.1 | -10.5m | 212-271 | $262.20 | 23.8% |
| MLM.NYSE | -210.8k | -7.9 | -113.9m | 490-603 | $548.56 | 11.9% |
| OSK.NYSE | -4.4k | -0.1 | -467.4k | 93-117 | $97.50 | 4.5% |
| PH.NYSE | -40.1k | -1.2 | -22.7m | 494-640 | $679.34 | 37.6% |
| PNC.NYSE | -126k | -2.4 | -22.1m | 155-188 | $199.53 | 28.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -61.3k | -1.4 | -13.7m | 195-261 | $300.83 | 54.0% |
| ALC.NYSE | -140k | -1.2 | -11.9m | 78-93 | $88.96 | 14.7% |
| AMP.NYSE | -75.9k | -2.2 | -32.4m | 402-446 | $563.58 | 40.3% |
| ANSS.NASDAQ | -47.4k | -1.3 | -15.5m | 308-353 | $357.37 | 16.0% |
| ATO.NYSE | -245k | -2.8 | -28.5m | 111-121 | $139.51 | 25.7% |
| BX.NYSE | -920.1k | -10.9 | -113.2m | 116-132 | $186.74 | 61.2% |
| CBSH.NASDAQ | -328.8k | -3.8 | -17.9m | 51-57 | $66.00 | 29.6% |
| CFR.NYSE | -195.6k | -3.2 | -20.4m | 94-117 | $139.33 | 48.1% |
| COF.NYSE | -234.6k | -2.8 | -32.9m | 133-150 | $203.53 | 53.1% |
| CTRA.NYSE | -951.6k | -2.7 | -26.3m | 26-29 | $29.02 | 10.3% |
| CTVA.NYSE | -647.8k | -2.6 | -35.6m | 50-59 | $63.96 | 27.9% |
| ECL.NYSE | -135.5k | -2.9 | -31.3m | 217-246 | $242.06 | 11.5% |
| ELS.NYSE | -295.6k | -2.7 | -18.5m | 60-66 | $67.23 | 12.4% |
| FCFS.NASDAQ | -826.00 | -0.3 | -97.6k | 104-134 | $113.42 | 9.3% |
| GD.NYSE | -12.6k | -0.4 | -3.7m | 274-303 | $266.43 | -2.9% |
| LEN.NYSE | -229.2k | -2.2 | -36m | 147-172 | $132.36 | -9.9% |
| LOW.NYSE | -24.8k | -0.6 | -5.6m | 213-255 | $262.20 | 23.2% |
| MCHP.NASDAQ | -440.4k | -3.0 | -40.3m | 81-101 | $56.39 | -30.3% |
| MLM.NYSE | -215.9k | -7.5 | -125.4m | 527-627 | $548.56 | 4.0% |
| MUFG.NYSE | -381.1k | -0.6 | -3.8m | 10-11 | $12.30 | 28.0% |
| OSK.NYSE | -89.6k | -1.4 | -10.3m | 103-128 | $97.50 | -4.9% |
| PH.NYSE | -66.5k | -2.0 | -35.7m | 493-570 | $679.34 | 37.9% |
| PNC.NYSE | -129.8k | -2.4 | -20.1m | 144-162 | $199.53 | 39.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -123.9k | -2.8 | -31.3m | 225-280 | $300.83 | 33.4% |
| ALC.NYSE | -339.7k | -2.7 | -27.2m | 74-88 | $88.96 | 19.7% |
| AMGN.NASDAQ | -110.7k | -2.7 | -32.4m | 268-330 | $275.42 | 2.7% |
| AMP.NYSE | -89.3k | -2.6 | -35.7m | 368-441 | $563.58 | 53.0% |
| ANSS.NASDAQ | -142.7k | -3.8 | -48.3m | 321-360 | $357.37 | 11.2% |
| ATO.NYSE | -134.9k | -1.5 | -15.4m | 110-119 | $139.51 | 26.3% |
| BAP.NYSE | -16.8k | -2.0 | -2.7m | 144-180 | $181.61 | 25.9% |
| BX.NYSE | -186.3k | -2.2 | -23.2m | 115-134 | $186.74 | 62.6% |
| CBSH.NASDAQ | -129.2k | -1.5 | -6.7m | 49-56 | $66.00 | 33.5% |
| CCEP.NASDAQ | -95k | -4.3 | -6.5m | 64-73 | $76.78 | 19.5% |
| CFR.NYSE | -70.2k | -1.1 | -7.5m | 100-114 | $139.33 | 39.8% |
| COF.NYSE | -291.4k | -3.3 | -39.4m | 123-149 | $203.53 | 65.2% |
| CTRA.NYSE | -626.7k | -1.7 | -16m | 24-28 | $29.02 | 22.3% |
| CTVA.NYSE | -599.1k | -2.4 | -30.9m | 44-58 | $63.96 | 45.3% |
| ECL.NYSE | -151.8k | -3.1 | -32.1m | 193-232 | $242.06 | 25.1% |
| ELS.NYSE | -99.4k | -0.9 | -6.6m | 63-71 | $67.23 | 6.0% |
| FCFS.NASDAQ | -6.6k | -2.0 | -768.6k | 104-128 | $113.42 | 9.5% |
| GD.NYSE | -121.6k | -3.9 | -32.5m | 247-285 | $266.43 | 7.7% |
| HLN.NYSE | -17.4k | -0.2 | -146k | 8-9 | $9.39 | 19.0% |
| ING.NYSE | -138.8k | -1.9 | -1.9m | 13-17 | $16.75 | 31.1% |
| LEN.NYSE | -368.6k | -3.4 | -57.2m | 144-173 | $132.36 | -7.9% |
| MCHP.NASDAQ | -279.3k | -1.8 | -24m | 80-94 | $56.39 | -29.5% |
| MLM.NYSE | -94.4k | -3.2 | -51.6m | 480-617 | $548.56 | 14.4% |
| MUFG.NYSE | -2m | -3.0 | -19.6m | 8-11 | $12.30 | 45.0% |
| OSK.NYSE | -172k | -2.6 | -19.1m | 103-125 | $97.50 | -5.0% |
| PH.NYSE | -117.6k | -3.4 | -59.7m | 449-561 | $679.34 | 51.2% |
| PNC.NYSE | -162.5k | -3.0 | -24.4m | 140-162 | $199.53 | 42.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -218.5k | -4.6 | -47.1m | 192-246 | $300.83 | 56.7% |
| AMGN.NASDAQ | -198.6k | -4.6 | -54.1m | 250-289 | $275.42 | 10.3% |
| AMP.NYSE | -174k | -4.7 | -59.6m | 307-384 | $563.58 | 83.8% |
| ANSS.NASDAQ | -110.2k | -2.8 | -32.6m | 258-364 | $357.37 | 38.5% |
| ATO.NYSE | -253.1k | -2.8 | -28.2m | 101-118 | $139.51 | 38.1% |
| BAP.NYSE | -4.4k | -0.5 | -579.3k | 116-155 | $181.61 | 56.0% |
| BX.NYSE | -544.8k | -5.9 | -58.9m | 89-134 | $186.74 | 110.8% |
| CBSH.NASDAQ | -504.5k | -5.4 | -24.7m | 43-57 | $66.00 | 53.6% |
| CCI.NYSE | -395.7k | -6.3 | -40.5m | 85-120 | $88.49 | 4.4% |
| CFR.NYSE | -352.1k | -5.3 | -34.1m | 82-113 | $139.33 | 69.4% |
| COF.NYSE | -492.3k | -5.3 | -53.1m | 88-133 | $203.53 | 130.7% |
| CTRA.NYSE | -1.8m | -4.8 | -48.8m | 24-30 | $29.02 | 19.7% |
| CTVA.NYSE | -683.8k | -2.6 | -32.6m | 43-52 | $63.96 | 48.0% |
| ECL.NYSE | -192.6k | -3.8 | -34.6m | 157-202 | $242.06 | 54.5% |
| ELS.NYSE | -449.6k | -3.9 | -30.6m | 60-74 | $67.23 | 11.2% |
| GD.NYSE | -95.8k | -3.0 | -23.3m | 215-260 | $266.43 | 24.2% |
| HON.NASDAQ | -214.2k | -4.3 | -40.9m | 175-210 | $221.51 | 26.7% |
| LEN.NYSE | -629.8k | -5.5 | -78.3m | 103-156 | $132.36 | 28.6% |
| MCHP.NASDAQ | -671.1k | -4.2 | -54.6m | 69-94 | $56.39 | -18.0% |
| MLM.NYSE | -138.8k | -4.5 | -62.5m | 390-501 | $548.56 | 40.7% |
| MUFG.NYSE | -3.6m | -5.2 | -31.1m | 8-9 | $12.30 | 55.9% |
| OSK.NYSE | -324k | -4.7 | -31.3m | 86-110 | $97.50 | 13.2% |
| PH.NYSE | -253.2k | -6.8 | -105.4m | 362-464 | $679.34 | 87.4% |
| PNC.NYSE | -267.1k | -4.6 | -34.5m | 109-156 | $199.53 | 82.4% |
| PSX.NYSE | -1.8m | -25.0 | -226.7m | 108-137 | $121.86 | 13.0% |
| QCOM.NASDAQ | -485.8k | -5.8 | -60.1m | 104-147 | $172.11 | 65.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -106.2k | -2.2 | -22.3m | 195-224 | $300.83 | 54.0% |
| AMGN.NASDAQ | -143.8k | -3.2 | -35.8m | 218-274 | $275.42 | 26.1% |
| AMP.NYSE | -131.2k | -3.4 | -44.7m | 325-358 | $563.58 | 73.4% |
| ANSS.NASDAQ | -103.4k | -2.6 | -32.7m | 287-351 | $357.37 | 24.4% |
| ATO.NYSE | -129.6k | -1.4 | -15.1m | 105-125 | $139.51 | 32.4% |
| BAP.NYSE | -753.00 | -0.1 | -109.3k | 128-160 | $181.61 | 42.4% |
| BX.NYSE | -343.7k | -3.6 | -35.7m | 89-117 | $186.74 | 108.7% |
| CBSH.NASDAQ | -216.2k | -2.4 | -10.8m | 46-55 | $66.00 | 42.5% |
| CCI.NYSE | -94.2k | -1.5 | -9.7m | 89-118 | $88.49 | -0.3% |
| CCJ.NYSE | -52.7k | -1.0 | -1.8m | 29-42 | $56.00 | 92.0% |
| CFR.NYSE | -82.5k | -1.2 | -8.3m | 88-120 | $139.33 | 58.2% |
| CINF.NASDAQ | -5.8m | -77.5 | -608.9m | 96-112 | $137.24 | 43.2% |
| COF.NYSE | -213.9k | -2.2 | -22.8m | 95-119 | $203.53 | 114.9% |
| CTRA.NYSE | -1.6m | -4.1 | -44.5m | 24-29 | $29.02 | 19.3% |
| CTVA.NYSE | -471.8k | -1.8 | -25m | 49-58 | $63.96 | 31.4% |
| ECL.NYSE | -85.4k | -1.6 | -15.5m | 167-191 | $242.06 | 44.9% |
| GD.NYSE | -62.9k | -1.9 | -13.9m | 212-229 | $266.43 | 25.7% |
| HON.NASDAQ | -82.1k | -1.6 | -15.9m | 183-211 | $221.51 | 20.9% |
| LEN.NYSE | -232.9k | -2.0 | -28.2m | 110-133 | $132.36 | 20.3% |
| MCHP.NASDAQ | -491.2k | -3.0 | -41.1m | 75-94 | $56.39 | -25.1% |
| MLM.NYSE | -77.8k | -2.4 | -34.4m | 403-463 | $548.56 | 36.1% |
| MUFG.NYSE | -3.4m | -4.7 | -27.6m | 7-9 | $12.30 | 68.0% |
| OSK.NYSE | -391.1k | -5.4 | -37.8m | 85-107 | $97.50 | 15.2% |
| PH.NYSE | -165.1k | -4.2 | -66.3m | 374-428 | $679.34 | 81.8% |
| PNC.NYSE | -170.5k | -2.9 | -21.4m | 115-137 | $199.53 | 73.5% |
| PSX.NYSE | -242.1k | -3.1 | -27.1m | 94-125 | $121.86 | 29.3% |
| QCOM.NASDAQ | -143.9k | -1.7 | -16.7m | 106-133 | $172.11 | 63.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -99.5k | -2.0 | -19.9m | 188-224 | $300.83 | 59.7% |
| AMGN.NASDAQ | -51k | -1.1 | -11.8m | 212-256 | $275.42 | 30.1% |
| AMP.NYSE | -64.5k | -1.7 | -19.8m | 280-335 | $563.58 | 101.4% |
| ANSS.NASDAQ | -73.8k | -1.8 | -23.4m | 282-340 | $357.37 | 26.7% |
| ATO.NYSE | -136.3k | -1.5 | -15.7m | 110-120 | $139.51 | 26.3% |
| BX.NYSE | -309.7k | -3.1 | -26.7m | 79-95 | $186.74 | 135.5% |
| CBSH.NASDAQ | -196.5k | -2.1 | -10.1m | 46-60 | $66.00 | 44.9% |
| CCI.NYSE | -141.4k | -2.2 | -16.9m | 108-136 | $88.49 | -17.8% |
| CFR.NYSE | -136k | -2.0 | -14.2m | 93-114 | $139.33 | 50.5% |
| CINF.NASDAQ | -1.2m | -14.0 | -127m | 95-113 | $137.24 | 44.4% |
| COF.NYSE | -260.2k | -2.7 | -26m | 84-115 | $203.53 | 142.5% |
| CTRA.NYSE | -670.1k | -1.7 | -16.6m | 23-26 | $29.02 | 26.7% |
| CTVA.NYSE | -399.8k | -1.5 | -23.3m | 53-63 | $63.96 | 21.2% |
| DHR.NYSE | -49.1k | -1.0 | -11.7m | 221-261 | $245.80 | 11.1% |
| ECL.NYSE | -106.5k | -2.0 | -18.3m | 162-188 | $242.06 | 49.9% |
| HON.NASDAQ | -74.7k | -1.5 | -14.7m | 188-208 | $221.51 | 17.8% |
| LEN.NYSE | -289.5k | -2.4 | -32.5m | 101-127 | $132.36 | 31.1% |
| MCHP.NASDAQ | -349.6k | -2.1 | -27.6m | 70-90 | $56.39 | -19.8% |
| MLM.NYSE | -54.3k | -1.7 | -21.3m | 332-463 | $548.56 | 65.2% |
| MUFG.NYSE | -1.4m | -1.9 | -9.4m | 6-7 | $12.30 | 105.3% |
| OSK.NYSE | -106.7k | -1.4 | -8.4m | 72-87 | $97.50 | 35.2% |
| PH.NYSE | -71.4k | -1.8 | -24.1m | 308-393 | $679.34 | 120.4% |
| PNC.NYSE | -161k | -2.6 | -19.7m | 110-132 | $199.53 | 80.9% |
| PSX.NYSE | -100.6k | -1.3 | -9.7m | 90-107 | $121.86 | 35.8% |
| QCOM.NASDAQ | -179.3k | -2.1 | -20.6m | 101-128 | $172.11 | 69.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -115.5k | -2.3 | -23.7m | 180-232 | $300.83 | 67.5% |
| AMGN.NASDAQ | -93.8k | -2.0 | -23m | 225-277 | $275.42 | 22.2% |
| AMP.NYSE | -145.4k | -3.6 | -47.6m | 275-357 | $563.58 | 104.9% |
| ANSS.NASDAQ | -213.8k | -5.0 | -60.3m | 230-334 | $357.37 | 55.4% |
| ATO.NYSE | -250.4k | -2.6 | -28.4m | 106-121 | $139.51 | 31.9% |
| BX.NYSE | -131k | -1.3 | -11.5m | 74-102 | $186.74 | 152.2% |
| CBSH.NASDAQ | -70.1k | -0.7 | -4.5m | 56-70 | $66.00 | 18.4% |
| CCJ.NYSE | -14.8k | -0.3 | -391.4k | 22-30 | $56.00 | 152.7% |
| CFR.NYSE | -81.4k | -1.2 | -10.1m | 96-139 | $139.33 | 45.5% |
| CINF.NASDAQ | -335.7k | -3.7 | -38.1m | 99-131 | $137.24 | 38.9% |
| COF.NYSE | -334.9k | -3.3 | -35m | 87-123 | $203.53 | 134.4% |
| CTRA.NYSE | -682.6k | -1.7 | -16.7m | 22-27 | $29.02 | 30.4% |
| CTVA.NYSE | -591.6k | -2.2 | -36.1m | 56-65 | $63.96 | 14.6% |
| DHR.NYSE | -75k | -1.5 | -19.2m | 237-279 | $245.80 | 3.7% |
| ELS.NYSE | -103.8k | -1.1 | -7m | 62-74 | $67.23 | 8.7% |
| GD.NYSE | -18.3k | -0.6 | -4.2m | 213-252 | $266.43 | 25.2% |
| HON.NASDAQ | -112.6k | -2.2 | -22.4m | 184-217 | $221.51 | 20.2% |
| IR.NYSE | -127.1k | -3.8 | -7.1m | 52-60 | $93.11 | 79.6% |
| LEN.NYSE | -1.7m | -12.8 | -174.3m | 91-109 | $132.36 | 45.9% |
| MCHP.NASDAQ | -778k | -4.5 | -62m | 68-88 | $56.39 | -17.6% |
| MLM.NYSE | -61.5k | -1.9 | -21.5m | 318-387 | $548.56 | 72.5% |
| MUFG.NYSE | -3m | -3.9 | -21.4m | 6-8 | $12.30 | 103.3% |
| OSK.NYSE | -81.8k | -1.1 | -7.4m | 76-107 | $97.50 | 28.7% |
| PH.NYSE | -163.9k | -4.0 | -54.2m | 289-365 | $679.34 | 135.4% |
| PNC.NYSE | -85.4k | -1.4 | -12.8m | 119-169 | $199.53 | 67.3% |
| PSX.NYSE | -311.7k | -3.8 | -31.7m | 91-112 | $121.86 | 34.4% |
| QCOM.NASDAQ | -248.1k | -2.8 | -30.8m | 107-140 | $172.11 | 60.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -193.1k | -3.7 | -38.7m | 182-234 | $300.83 | 65.7% |
| ALC.NYSE | -666.3k | -4.6 | -42.5m | 55-73 | $88.96 | 61.1% |
| AMGN.NASDAQ | -248.1k | -5.1 | -66.5m | 226-297 | $275.42 | 21.6% |
| AMP.NYSE | -250.2k | -5.9 | -76.3m | 252-339 | $563.58 | 124.0% |
| ANSS.NASDAQ | -218.3k | -4.8 | -50.8m | 194-263 | $357.37 | 84.0% |
| ATO.NYSE | -433.3k | -4.4 | -47.6m | 98-121 | $139.51 | 42.8% |
| BX.NYSE | -500.7k | -4.8 | -43.2m | 72-110 | $186.74 | 160.4% |
| CBSH.NASDAQ | -468.2k | -4.8 | -32.6m | 64-75 | $66.00 | 2.9% |
| CCI.NYSE | -339.8k | -5.0 | -45.9m | 122-153 | $88.49 | -27.3% |
| CFR.NYSE | -251k | -3.5 | -35.6m | 125-161 | $139.33 | 11.7% |
| CINF.NASDAQ | -462.8k | -4.9 | -47.6m | 90-112 | $137.24 | 53.1% |
| COF.NYSE | -559.2k | -5.2 | -54.9m | 87-118 | $203.53 | 134.0% |
| CTRA.NYSE | -843.8k | -2.0 | -23.2m | 24-32 | $29.02 | 21.6% |
| CTVA.NYSE | -1.1m | -4.0 | -72.4m | 58-68 | $63.96 | 10.5% |
| DHR.NYSE | -264.2k | -5.0 | -69.1m | 235-284 | $245.80 | 4.7% |
| ECL.NYSE | -298.9k | -5.4 | -43.9m | 131-159 | $242.06 | 84.7% |
| ELS.NYSE | -157k | -1.7 | -9.9m | 57-68 | $67.23 | 18.1% |
| GD.NYSE | -230k | -6.6 | -56.1m | 214-257 | $266.43 | 24.3% |
| HON.NASDAQ | -323.4k | -5.9 | -65.5m | 169-221 | $221.51 | 31.0% |
| ING.NYSE | -444.7k | -6.1 | -4.8m | 8-12 | $16.75 | 99.9% |
| LEN.NYSE | -945.7k | -6.5 | -79.1m | 70-95 | $132.36 | 89.4% |
| MCHP.NASDAQ | -1m | -5.6 | -70.7m | 55-81 | $56.39 | 3.0% |
| MLM.NYSE | -187.4k | -5.4 | -63.9m | 298-374 | $548.56 | 83.9% |
| MUFG.NYSE | -4.2m | -5.1 | -21.9m | 4-7 | $12.30 | 185.4% |
| OSK.NYSE | -509k | -6.4 | -43.6m | 71-95 | $97.50 | 37.5% |
| PH.NYSE | -197k | -4.6 | -56.3m | 244-313 | $679.34 | 178.1% |
| PNC.NYSE | -174.3k | -2.7 | -27.4m | 144-170 | $199.53 | 39.0% |
| PSX.NYSE | -569.1k | -6.5 | -58.2m | 82-114 | $121.86 | 48.0% |
| QCOM.NASDAQ | -365.8k | -3.9 | -42.8m | 102-128 | $172.11 | 68.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -65.6k | -1.2 | -13.2m | 167-235 | $300.83 | 80.2% |
| ALC.NYSE | -231.7k | -1.6 | -16m | 56-79 | $88.96 | 58.3% |
| AMGN.NASDAQ | -72.1k | -1.5 | -17.4m | 223-254 | $275.42 | 23.3% |
| AMP.NYSE | -178.5k | -4.0 | -46.9m | 220-293 | $563.58 | 156.2% |
| ATO.NYSE | -63.7k | -0.6 | -7.3m | 102-122 | $139.51 | 37.4% |
| CBSH.NASDAQ | -214.2k | -2.2 | -14.1m | 61-70 | $66.00 | 7.9% |
| CCJ.NYSE | -150.1k | -3.1 | -3.8m | 20-31 | $56.00 | 175.3% |
| CFR.NYSE | -170.4k | -2.3 | -22.3m | 114-143 | $139.33 | 22.1% |
| CTRA.NYSE | -917.2k | -2.1 | -26.2m | 24-32 | $29.02 | 18.7% |
| CTVA.NYSE | -714.9k | -2.4 | -41.6m | 50-64 | $63.96 | 27.8% |
| DHR.NYSE | -212k | -3.9 | -58.4m | 243-304 | $245.80 | 1.2% |
| ELAN.NYSE | -23.5m | -79.9 | -412m | 12-21 | $12.08 | -2.5% |
| GD.NYSE | -130.6k | -3.6 | -29.5m | 207-244 | $266.43 | 28.4% |
| HON.NASDAQ | -70k | -1.3 | -12.9m | 167-204 | $221.51 | 32.9% |
| ING.NYSE | -182.2k | -2.5 | -1.6m | 8-10 | $16.75 | 105.8% |
| IR.NYSE | -22.2k | -0.6 | -1m | 39-54 | $93.11 | 137.0% |
| LEN.NYSE | -236.7k | -1.6 | -18.9m | 68-89 | $132.36 | 94.1% |
| MCHP.NASDAQ | -61.5k | -0.3 | -4m | 54-75 | $56.39 | 3.8% |
| MLM.NYSE | -86.9k | -2.4 | -29.3m | 285-374 | $548.56 | 92.5% |
| PH.NYSE | -31.7k | -0.7 | -8.5m | 236-308 | $679.34 | 188.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -19.1k | -0.5 | -7.8m | 338-473 | $435.38 | 28.8% |
| AMGN.NASDAQ | -71.6k | -1.4 | -17.5m | 227-258 | $275.42 | 21.2% |
| AMP.NYSE | -22.1k | -0.5 | -5.9m | 232-312 | $563.58 | 143.4% |
| ATO.NYSE | -57.6k | -0.6 | -6.6m | 102-123 | $139.51 | 36.7% |
| BX.NYSE | -18.9k | -0.2 | -2m | 87-133 | $186.74 | 114.7% |
| CBSH.NASDAQ | -139.2k | -1.4 | -9.5m | 63-74 | $66.00 | 5.1% |
| CCI.NYSE | -99.9k | -1.4 | -18.1m | 154-200 | $88.49 | -42.4% |
| CINF.NASDAQ | -140.1k | -1.5 | -17.8m | 112-143 | $137.24 | 22.7% |
| CTRA.NYSE | -1.3m | -3.0 | -40.1m | 25-37 | $29.02 | 14.4% |
| CTVA.NYSE | -458.7k | -1.5 | -26.6m | 51-64 | $63.96 | 26.0% |
| DHR.NYSE | -83.5k | -1.5 | -21.7m | 234-303 | $245.80 | 5.2% |
| ECL.NYSE | -50.1k | -0.9 | -8.3m | 144-186 | $242.06 | 68.3% |
| ELS.NYSE | -124.7k | -1.7 | -9.3m | 68-84 | $67.23 | -0.5% |
| GD.NYSE | -610.2k | -14.4 | -140.6m | 208-250 | $266.43 | 28.0% |
| HON.NASDAQ | -135.5k | -2.4 | -25.8m | 170-206 | $221.51 | 30.2% |
| LEN.NYSE | -377.8k | -2.5 | -28.6m | 63-86 | $132.36 | 111.6% |
| MCHP.NASDAQ | -125.8k | -0.7 | -8.3m | 56-79 | $56.39 | 0.3% |
| MLM.NYSE | -64.5k | -1.8 | -22.1m | 292-403 | $548.56 | 88.1% |
| MUFG.NYSE | -1m | -1.3 | -6.1m | 5-6 | $12.30 | 131.6% |
| PH.NYSE | -22.2k | -0.5 | -5.9m | 230-300 | $679.34 | 194.8% |
| PNC.NYSE | -76.2k | -1.2 | -12.8m | 150-194 | $199.53 | 33.5% |
| PSX.NYSE | -308.1k | -3.4 | -28.4m | 78-111 | $121.86 | 56.1% |
| QCOM.NASDAQ | -205.4k | -2.2 | -28m | 118-160 | $172.11 | 45.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -31k | -0.2 | -2.4m | 71-88 | $88.96 | 25.4% |
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