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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 | 2024-02-29 | 0.784 | 2.197 | 3.5m | $121.8m | $2b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-04-30 | 2.019 | 2.107 | 4.3m | $37.4m | $1b |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 2.463 | 1.878 | 12.1m | $509.4m | $1b |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.754 | 2.134 | 4m | $37.8m | $1.2b |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-03-31 | 3.433 | 2.774 | 3.4m | $159m | $1.4b |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-03-31 | 4.185 | 2.354 | 3.6m | $225.1m | $1.2b |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 5.71 | 1.901 | 8.6m | $661.6m | $987.4m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 1.409 | 1.897 | 11m | - | - | ||||||||||||||
| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.066 | 0.267 | 847.4k | $92.9m | $138.3m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-03-31 | 1.126 | 2.064 | 8.4m | $205.7m | $1b |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 6.728 | 0.86 | 8.7m | $199.4m | $479.4m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2023-12-31 | 0.454 | 0.273 | 2m | $39.2m | $154.3m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-03-31 | 1.363 | 1.163 | 5.9m | $82.3m | $568.9m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-03-31 | 1.153 | 0.426 | 5m | $51.5m | $249.7m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 9.607 | 1.29 | 6.1m | $4.7b | $603.3m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 1.077 | 0.372 | 1.6m | $135.4m | $195.5m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-03-31 | 2.311 | 2.266 | 8.8m | $1.3b | $1.2b |
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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 | 2024-03-31 | 4.813 | 1.853 | 35.8m | $621.3m | $939.5m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 3.55 | 2.648 | 24.7m | $880.4m | $1.2b |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.66 | 2.376 | 4.8m | $348.2m | $1.1b |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.664 | 2.036 | 4.7m | $135.7m | $1.1b |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.248 | 0.163 | 5.9m | $72.2m | $84.1m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 5.892 | 1.313 | 10.9m | $89.5m | $703.1m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.716 | 0.077 | 325.7k | $14.6m | $33.2m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.083 | 1.558 | 2.9m | $229.7m | $837.3m |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.195 | 0.14 | 8.8m | $20.5m | $75.2m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.729 | 1.808 | 4.7m | $123.2m | $1b |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.22 | 0.218 | 7.1m | $113.2m | $127.6m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.786 | 0.387 | 3.1m | $77.2m | $290.5m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-05-31 | 3.798 | 3.329 | 10.4m | $1b | $1.4b |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-04-30 | 0.693 | 1.866 | 3.9m | -$100.7m | $844.1m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-03-31 | 2.77 | 2.475 | 14.8m | $181.7m | $1.3b |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 0.779 | 0.25 | 2.2m | $92.4m | $94.2m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-03-31 | 4.665 | 3.277 | 2.8m | $411.7m | $1.5b |
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| MUFG.NYSE | Mitsubishi UFJ Financial Group Inc ADR | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.552 | 1.229 | 64.7m | $695.9m | $730.5m |
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| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 9.815 | 1.486 | 6.4m | $375m | $660.8m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 2.61 | 3.46 | 3.3m | $297.9m | $1.6b |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.34 | 1.599 | 5.3m | $684.7m | $834.3m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 1.341 | 1.481 | 5.6m | $405.1m | $786.5m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-03-31 | 0.679 | 2.382 | 7.5m | $164.1m | $1.5b |
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| RPM.NYSE | RPM International Inc | USA | Basic Materials | Specialty Chemicals | 2024-02-29 | 7.247 | 2.06 | 9.3m | $170.1m | $988.1m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-03-31 | 4.383 | 1.702 | 10.6m | $418m | $928.8m |
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| STZ.NYSE | Constellation Brands Inc Class A | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-02-29 | 1.727 | 1.593 | 3.1m | $173.1m | $818.5m |
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| SUI.NYSE | Sun Communities Inc | USA | Real Estate | REIT - Residential | 2024-03-31 | 2.519 | 1.048 | 3.1m | $182.4m | $371.2m |
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| SYY.NYSE | Sysco Corporation | USA | Consumer Defensive | Food Distribution | 2024-03-31 | 2.122 | 1.513 | 10.5m | $44.9m | $737.1m |
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| TDY.NYSE | Teledyne Technologies Incorporated | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 4.382 | 1.656 | 2m | $404m | $792.7m |
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| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-03-31 | 2.928 | 1.519 | 10.4m | $534.5m | $583.3m |
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| TTE.NYSE | TotalEnergies SE ADR | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 0.593 | 1.746 | 13.6m | $700.3m | $968.8m |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.542 | 1.996 | 24m | $864m | $939.4m |
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| WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 7.122 | 2.699 | 4.5m | $154.9m | $1.2b |
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| XEL.NASDAQ | Xcel Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 2.557 | 1.417 | 14.2m | $455.8m | $748.4m |
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| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 3.545 | 2.061 | 8.5m | $360.8m | $1.1b |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDY.NYSE | 1.7m | - | 693.7m | 373-426 | $381.47 | 2.4% |
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 | $247.87 | 51.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCI.NYSE | 842.00 | 0.0 | 91.5k | 102-117 | $96.07 | -5.7% |
| HON.NASDAQ | 26.9k | 0.6 | 5.3m | 190-211 | $212.24 | 11.9% |
| LOW.NYSE | 2.5m | 179.3 | 582.4m | 210-262 | $213.89 | 2.1% |
| TDY.NYSE | 55.00 | 0.0 | 23.5k | 411-448 | $381.47 | -7.1% |
| TTE.NYSE | 12.4m | 1,037.6 | 817.5m | 63-69 | $70.89 | 13.3% |
| XEL.NASDAQ | 190.2k | 1.4 | 10.8m | 47-64 | $52.69 | 12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | 13.2k | 0.6 | 809.8k | 56-67 | $73.83 | 31.2% |
| FCFS.NASDAQ | 34.4k | 11.6 | 3.7m | 98-117 | $102.00 | 4.3% |
| HLN.NYSE | 269.4k | 3.1 | 2.2m | 8-9 | $8.47 | 10.1% |
| ING.NYSE | 116.6k | 1.6 | 1.6m | 12-15 | $17.88 | 43.7% |
| TDY.NYSE | 368.8k | 21.6 | 148m | 365-448 | $381.47 | 4.5% |
| USB.NYSE | 882.9k | 3.8 | 32.2m | 30-46 | $39.04 | 28.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | 1.6m | 17.1 | 113.5m | 63-73 | $64.00 | 1.6% |
| HLN.NYSE | 10.1k | 0.1 | 84.5k | 8-9 | $8.47 | 8.2% |
| ING.NYSE | 21.1k | 0.3 | 297k | 13-15 | $17.88 | 38.4% |
| USB.NYSE | 17m | 266.6 | 620.8m | 32-40 | $39.04 | 21.8% |
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 | $163.21 | 28.9% |
| CCJ.NYSE | 297.2k | 6.3 | 8.3m | 25-33 | $49.93 | 102.6% |
| ELS.NYSE | 733.2k | 8.0 | 48.8m | 62-70 | $64.00 | 3.8% |
| GD.NYSE | 18.1k | 0.6 | 3.9m | 202-233 | $281.68 | 39.2% |
| HLN.NYSE | 187.4k | 2.2 | 1.5m | 8-9 | $8.47 | 6.1% |
| ING.NYSE | 181.6k | 2.6 | 2.3m | 12-14 | $17.88 | 51.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 4.9k | 0.6 | 659.5k | 121-150 | $163.21 | 35.1% |
| CCI.NYSE | 78.9k | 1.2 | 10.9m | 123-154 | $96.07 | -21.7% |
| ECL.NYSE | 10.3k | 0.2 | 1.6m | 144-166 | $238.19 | 65.5% |
| HLN.NYSE | 244.5k | 3.0 | 1.9m | 7-8 | $8.47 | 13.1% |
| ING.NYSE | 163.7k | 2.4 | 2.1m | 11-15 | $17.88 | 62.5% |
| MGA.NYSE | 20.5k | 0.9 | 1.1m | 49-69 | $42.27 | -14.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAP.NYSE | 27.2k | 3.4 | 3.8m | 123-159 | $163.21 | 32.8% |
| CCJ.NYSE | 123.5k | 2.7 | 2.9m | 21-28 | $49.93 | 137.5% |
| SYY.NYSE | 9.2m | 422.4 | 747.6m | 71-87 | $69.75 | -1.8% |
| WSM.NYSE | 5.8k | 0.1 | 704.3k | 109-140 | $279.92 | 156.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 18.6k | 0.5 | 7m | 275-451 | $578.34 | 110.5% |
| ANSS.NASDAQ | 1.6k | 0.0 | 431k | 221-294 | $331.25 | 49.6% |
| BAP.NYSE | 6.1k | 0.8 | 788.9k | 113-144 | $163.21 | 44.2% |
| BX.NYSE | 195.2k | 1.9 | 18.8m | 82-111 | $122.72 | 50.3% |
| CCI.NYSE | 19.3k | 0.3 | 3.3m | 143-185 | $96.07 | -32.9% |
| CINF.NASDAQ | 98.5k | 1.0 | 10.1m | 89-122 | $115.70 | 30.5% |
| COF.NYSE | 82.1k | 0.8 | 8.7m | 90-117 | $136.00 | 50.7% |
| ECL.NYSE | 13.2k | 0.2 | 2.1m | 143-178 | $238.19 | 66.2% |
| ELS.NYSE | 2.2m | 32.0 | 163.5m | 62-77 | $64.00 | 3.8% |
| MUFG.NYSE | 1m | 1.3 | 5.3m | 5-6 | $11.29 | 150.9% |
| OSK.NYSE | 52.5k | 0.7 | 4.2m | 69-90 | $102.96 | 48.6% |
| PNC.NYSE | 22.2k | 0.4 | 3.6m | 146-176 | $156.51 | 6.9% |
| PSX.NYSE | 81.3k | 0.9 | 6.9m | 74-95 | $138.40 | 87.0% |
| QCOM.NASDAQ | 29.1k | 0.3 | 4m | 113-157 | $205.75 | 82.2% |
| STZ.NYSE | 5.1k | 0.1 | 1.2m | 229-259 | $259.14 | 13.3% |
| TSN.NYSE | 74.4k | 0.7 | 5.8m | 66-89 | $56.02 | -14.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 529.00 | 0.0 | 140.8k | 226-327 | $331.25 | 46.6% |
| CCJ.NYSE | 2.2m | 90.9 | 57.8m | 20-32 | $49.93 | 149.5% |
| CFR.NYSE | 86.4k | 1.2 | 11m | 113-147 | $97.74 | -13.3% |
| COF.NYSE | 8.1k | 0.1 | 993.1k | 99-145 | $136.00 | 38.0% |
| ELAN.NYSE | 30.3k | 0.1 | 721.9k | 19-28 | $14.22 | -26.5% |
| ING.NYSE | 228.7k | 3.2 | 2.3m | 9-11 | $17.88 | 98.4% |
| IR.NYSE | 2.4m | 196.2 | 109.8m | 40-51 | $91.38 | 126.2% |
| MGA.NYSE | 80.1k | 3.8 | 4.8m | 54-67 | $42.27 | -21.1% |
| OSK.NYSE | 31.6k | 0.4 | 2.9m | 79-109 | $102.96 | 30.5% |
| STZ.NYSE | 10k | 0.3 | 2.4m | 224-262 | $259.14 | 15.8% |
| SUI.NYSE | 3.7k | 0.1 | 631.4k | 149-194 | $118.95 | -20.0% |
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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -123.9k | -2.8 | -31.3m | 225-280 | $247.87 | 9.9% |
| ALC.NYSE | -339.7k | -2.7 | -27.2m | 74-88 | $89.45 | 20.4% |
| AMGN.NASDAQ | -110.7k | -2.7 | -32.4m | 268-330 | $310.88 | 15.9% |
| AMP.NYSE | -89.3k | -2.6 | -35.7m | 368-441 | $432.15 | 17.3% |
| ANSS.NASDAQ | -142.7k | -3.8 | -48.3m | 321-360 | $331.25 | 3.0% |
| ATO.NYSE | -134.9k | -1.5 | -15.4m | 110-119 | $114.62 | 3.8% |
| BAP.NYSE | -16.8k | -2.0 | -2.7m | 144-180 | $163.21 | 13.2% |
| BX.NYSE | -186.3k | -2.2 | -23.2m | 115-134 | $122.72 | 6.8% |
| CBSH.NASDAQ | -129.2k | -1.5 | -6.7m | 49-56 | $55.02 | 11.3% |
| CCEP.NASDAQ | -95k | -4.3 | -6.5m | 64-73 | $73.83 | 14.9% |
| CFR.NYSE | -70.2k | -1.1 | -7.5m | 100-114 | $97.74 | -1.9% |
| CTRA.NYSE | -626.7k | -1.7 | -16m | 24-28 | $26.23 | 10.5% |
| CTVA.NYSE | -599.1k | -2.4 | -30.9m | 44-58 | $52.44 | 19.2% |
| ECL.NYSE | -151.8k | -3.1 | -32.1m | 193-232 | $238.19 | 23.1% |
| ELS.NYSE | -99.4k | -0.9 | -6.6m | 63-71 | $64.00 | 1.0% |
| FCFS.NASDAQ | -6.6k | -2.0 | -768.6k | 104-128 | $102.00 | -1.5% |
| GD.NYSE | -121.6k | -3.9 | -32.5m | 247-285 | $281.68 | 13.9% |
| HLN.NYSE | -17.4k | -0.2 | -146k | 8-9 | $8.47 | 7.4% |
| ING.NYSE | -138.8k | -1.9 | -1.9m | 13-17 | $17.88 | 40.0% |
| LEN.NYSE | -368.6k | -3.4 | -57.2m | 144-173 | $142.63 | -0.8% |
| MCHP.NASDAQ | -279.3k | -1.8 | -24m | 80-94 | $92.14 | 15.3% |
| MLM.NYSE | -94.4k | -3.2 | -51.6m | 480-617 | $536.74 | 11.9% |
| MUFG.NYSE | -2m | -3.0 | -19.6m | 8-11 | $11.29 | 33.1% |
| OSK.NYSE | -172k | -2.6 | -19.1m | 103-125 | $102.96 | 0.3% |
| PH.NYSE | -117.6k | -3.4 | -59.7m | 449-561 | $505.50 | 12.5% |
| PNC.NYSE | -162.5k | -3.0 | -24.4m | 140-162 | $156.51 | 12.0% |
| QCOM.NASDAQ | -302.8k | -3.8 | -46.8m | 135-178 | $205.75 | 52.5% |
| RPM.NYSE | -247k | -2.6 | -27.5m | 101-121 | $105.89 | 5.0% |
| SONY.NYSE | -207.7k | -1.9 | -19.1m | 85-101 | $86.82 | 2.3% |
| STZ.NYSE | -61.5k | -1.9 | -15.5m | 240-273 | $259.14 | 7.8% |
| USB.NYSE | -287.9k | -1.2 | -12.1m | 39-45 | $39.04 | 0.5% |
| WSM.NYSE | -7.1k | -0.2 | -1.6m | 192-320 | $279.92 | 46.1% |
| XYL.NYSE | -356.9k | -4.0 | -43.1m | 109-131 | $134.26 | 22.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -218.5k | -4.6 | -47.1m | 192-246 | $247.87 | 29.1% |
| AMGN.NASDAQ | -198.6k | -4.6 | -54.1m | 250-289 | $310.88 | 24.5% |
| AMP.NYSE | -174k | -4.7 | -59.6m | 307-384 | $432.15 | 40.9% |
| ANSS.NASDAQ | -110.2k | -2.8 | -32.6m | 258-364 | $331.25 | 28.4% |
| ATO.NYSE | -253.1k | -2.8 | -28.2m | 101-118 | $114.62 | 13.5% |
| BAP.NYSE | -4.4k | -0.5 | -579.3k | 116-155 | $163.21 | 40.2% |
| BX.NYSE | -544.8k | -5.9 | -58.9m | 89-134 | $122.72 | 38.5% |
| CBSH.NASDAQ | -504.5k | -5.4 | -24.7m | 43-57 | $55.02 | 28.1% |
| CCI.NYSE | -395.7k | -6.3 | -40.5m | 85-120 | $96.07 | 13.4% |
| CFR.NYSE | -352.1k | -5.3 | -34.1m | 82-113 | $97.74 | 18.8% |
| COF.NYSE | -492.3k | -5.3 | -53.1m | 88-133 | $136.00 | 54.1% |
| CTRA.NYSE | -1.8m | -4.8 | -48.8m | 24-30 | $26.23 | 8.2% |
| CTVA.NYSE | -683.8k | -2.6 | -32.6m | 43-52 | $52.44 | 21.3% |
| ECL.NYSE | -192.6k | -3.8 | -34.6m | 157-202 | $238.19 | 52.0% |
| ELS.NYSE | -449.6k | -3.9 | -30.6m | 60-74 | $64.00 | 5.8% |
| GD.NYSE | -95.8k | -3.0 | -23.3m | 215-260 | $281.68 | 31.3% |
| HON.NASDAQ | -214.2k | -4.3 | -40.9m | 175-210 | $212.24 | 21.4% |
| LEN.NYSE | -629.8k | -5.5 | -78.3m | 103-156 | $142.63 | 38.6% |
| MCHP.NASDAQ | -671.1k | -4.2 | -54.6m | 69-94 | $92.14 | 34.0% |
| MLM.NYSE | -138.8k | -4.5 | -62.5m | 390-501 | $536.74 | 37.7% |
| MUFG.NYSE | -3.6m | -5.2 | -31.1m | 8-9 | $11.29 | 43.1% |
| OSK.NYSE | -324k | -4.7 | -31.3m | 86-110 | $102.96 | 19.6% |
| PH.NYSE | -253.2k | -6.8 | -105.4m | 362-464 | $505.50 | 39.5% |
| PNC.NYSE | -267.1k | -4.6 | -34.5m | 109-156 | $156.51 | 43.1% |
| PSX.NYSE | -1.8m | -25.0 | -226.7m | 108-137 | $138.40 | 28.3% |
| QCOM.NASDAQ | -485.8k | -5.8 | -60.1m | 104-147 | $205.75 | 97.2% |
| RPM.NYSE | -482.8k | -4.8 | -48.7m | 89-113 | $105.89 | 19.2% |
| SONY.NYSE | -554.3k | -4.8 | -48m | 80-95 | $86.82 | 9.0% |
| STZ.NYSE | -141.6k | -4.2 | -33.6m | 228-251 | $259.14 | 13.9% |
| SYY.NYSE | -589.3k | -5.3 | -40.6m | 62-76 | $69.75 | 12.1% |
| WSM.NYSE | -16.1k | -0.4 | -2.7m | 143-209 | $279.92 | 95.6% |
| XEL.NASDAQ | -689.4k | -4.7 | -41.3m | 54-64 | $52.69 | -1.9% |
| XYL.NYSE | -443.3k | -4.7 | -44.2m | 88-115 | $134.26 | 53.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -106.2k | -2.2 | -22.3m | 195-224 | $247.87 | 26.9% |
| AMGN.NASDAQ | -143.8k | -3.2 | -35.8m | 218-274 | $310.88 | 42.3% |
| AMP.NYSE | -131.2k | -3.4 | -44.7m | 325-358 | $432.15 | 32.9% |
| ANSS.NASDAQ | -103.4k | -2.6 | -32.7m | 287-351 | $331.25 | 15.3% |
| ATO.NYSE | -129.6k | -1.4 | -15.1m | 105-125 | $114.62 | 8.8% |
| BAP.NYSE | -753.00 | -0.1 | -109.3k | 128-160 | $163.21 | 28.0% |
| BX.NYSE | -343.7k | -3.6 | -35.7m | 89-117 | $122.72 | 37.2% |
| CBSH.NASDAQ | -216.2k | -2.4 | -10.8m | 46-55 | $55.02 | 18.8% |
| CCI.NYSE | -94.2k | -1.5 | -9.7m | 89-118 | $96.07 | 8.2% |
| CCJ.NYSE | -52.7k | -1.0 | -1.8m | 29-42 | $49.93 | 71.2% |
| CFR.NYSE | -82.5k | -1.2 | -8.3m | 88-120 | $97.74 | 11.0% |
| CINF.NASDAQ | -5.8m | -77.5 | -608.9m | 96-112 | $115.70 | 20.8% |
| COF.NYSE | -213.9k | -2.2 | -22.8m | 95-119 | $136.00 | 43.6% |
| CTRA.NYSE | -1.6m | -4.1 | -44.5m | 24-29 | $26.23 | 7.8% |
| CTVA.NYSE | -471.8k | -1.8 | -25m | 49-58 | $52.44 | 7.7% |
| ECL.NYSE | -85.4k | -1.6 | -15.5m | 167-191 | $238.19 | 42.6% |
| GD.NYSE | -62.9k | -1.9 | -13.9m | 212-229 | $281.68 | 32.9% |
| HON.NASDAQ | -82.1k | -1.6 | -15.9m | 183-211 | $212.24 | 15.8% |
| LEN.NYSE | -232.9k | -2.0 | -28.2m | 110-133 | $142.63 | 29.7% |
| MCHP.NASDAQ | -491.2k | -3.0 | -41.1m | 75-94 | $92.14 | 22.5% |
| MLM.NYSE | -77.8k | -2.4 | -34.4m | 403-463 | $536.74 | 33.1% |
| MUFG.NYSE | -3.4m | -4.7 | -27.6m | 7-9 | $11.29 | 54.2% |
| OSK.NYSE | -391.1k | -5.4 | -37.8m | 85-107 | $102.96 | 21.7% |
| PH.NYSE | -165.1k | -4.2 | -66.3m | 374-428 | $505.50 | 35.3% |
| PNC.NYSE | -170.5k | -2.9 | -21.4m | 115-137 | $156.51 | 36.1% |
| PSX.NYSE | -242.1k | -3.1 | -27.1m | 94-125 | $138.40 | 46.8% |
| QCOM.NASDAQ | -143.9k | -1.7 | -16.7m | 106-133 | $205.75 | 95.0% |
| RPM.NYSE | -332.1k | -3.2 | -32.3m | 86-107 | $105.89 | 23.4% |
| SONY.NYSE | -113.6k | -1.0 | -9.9m | 80-95 | $86.82 | 8.1% |
| STZ.NYSE | -105.6k | -3.0 | -27.5m | 238-274 | $259.14 | 8.9% |
| SYY.NYSE | -199.3k | -1.8 | -14.3m | 65-78 | $69.75 | 7.6% |
| WSM.NYSE | -13.8k | -0.3 | -1.8m | 121-159 | $279.92 | 131.8% |
| XEL.NASDAQ | -375.3k | -2.5 | -22.5m | 55-66 | $52.69 | -4.4% |
| XYL.NYSE | -115.6k | -1.2 | -11.9m | 90-117 | $134.26 | 50.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -99.5k | -2.0 | -19.9m | 188-224 | $247.87 | 31.6% |
| AMGN.NASDAQ | -51k | -1.1 | -11.8m | 212-256 | $310.88 | 46.8% |
| AMP.NYSE | -64.5k | -1.7 | -19.8m | 280-335 | $432.15 | 54.4% |
| ANSS.NASDAQ | -73.8k | -1.8 | -23.4m | 282-340 | $331.25 | 17.5% |
| ATO.NYSE | -136.3k | -1.5 | -15.7m | 110-120 | $114.62 | 3.8% |
| BX.NYSE | -309.7k | -3.1 | -26.7m | 79-95 | $122.72 | 54.8% |
| CBSH.NASDAQ | -196.5k | -2.1 | -10.1m | 46-60 | $55.02 | 20.8% |
| CCI.NYSE | -141.4k | -2.2 | -16.9m | 108-136 | $96.07 | -10.7% |
| CFR.NYSE | -136k | -2.0 | -14.2m | 93-114 | $97.74 | 5.6% |
| CINF.NASDAQ | -1.2m | -14.0 | -127m | 95-113 | $115.70 | 21.8% |
| COF.NYSE | -260.2k | -2.7 | -26m | 84-115 | $136.00 | 62.0% |
| CTRA.NYSE | -670.1k | -1.7 | -16.6m | 23-26 | $26.23 | 14.5% |
| CTVA.NYSE | -399.8k | -1.5 | -23.3m | 53-63 | $52.44 | -0.6% |
| DHR.NYSE | -49.1k | -1.0 | -11.7m | 221-261 | $239.25 | 8.2% |
| ECL.NYSE | -106.5k | -2.0 | -18.3m | 162-188 | $238.19 | 47.5% |
| HON.NASDAQ | -74.7k | -1.5 | -14.7m | 188-208 | $212.24 | 12.9% |
| LEN.NYSE | -289.5k | -2.4 | -32.5m | 101-127 | $142.63 | 41.3% |
| MCHP.NASDAQ | -349.6k | -2.1 | -27.6m | 70-90 | $92.14 | 31.1% |
| MLM.NYSE | -54.3k | -1.7 | -21.3m | 332-463 | $536.74 | 61.6% |
| MUFG.NYSE | -1.4m | -1.9 | -9.4m | 6-7 | $11.29 | 88.5% |
| OSK.NYSE | -106.7k | -1.4 | -8.4m | 72-87 | $102.96 | 42.8% |
| PH.NYSE | -71.4k | -1.8 | -24.1m | 308-393 | $505.50 | 64.0% |
| PNC.NYSE | -161k | -2.6 | -19.7m | 110-132 | $156.51 | 41.9% |
| PSX.NYSE | -100.6k | -1.3 | -9.7m | 90-107 | $138.40 | 54.2% |
| QCOM.NASDAQ | -179.3k | -2.1 | -20.6m | 101-128 | $205.75 | 102.8% |
| RPM.NYSE | -151.2k | -1.4 | -12.4m | 79-90 | $105.89 | 34.9% |
| SONY.NYSE | -227.8k | -1.9 | -21.3m | 87-101 | $86.82 | -0.5% |
| STZ.NYSE | -47k | -1.3 | -10.9m | 217-250 | $259.14 | 19.4% |
| SYY.NYSE | -83.2k | -0.7 | -6.1m | 69-79 | $69.75 | 0.8% |
| WSM.NYSE | -13.2k | -0.3 | -1.5m | 109-132 | $279.92 | 155.8% |
| XEL.NASDAQ | -336.9k | -2.2 | -22.5m | 60-72 | $52.69 | -12.8% |
| XYL.NYSE | -300.5k | -3.1 | -31.7m | 96-115 | $134.26 | 39.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -115.5k | -2.3 | -23.7m | 180-232 | $247.87 | 38.0% |
| AMGN.NASDAQ | -93.8k | -2.0 | -23m | 225-277 | $310.88 | 37.9% |
| AMP.NYSE | -145.4k | -3.6 | -47.6m | 275-357 | $432.15 | 57.1% |
| ANSS.NASDAQ | -213.8k | -5.0 | -60.3m | 230-334 | $331.25 | 44.0% |
| ATO.NYSE | -250.4k | -2.6 | -28.4m | 106-121 | $114.62 | 8.4% |
| BX.NYSE | -131k | -1.3 | -11.5m | 74-102 | $122.72 | 65.7% |
| CBSH.NASDAQ | -70.1k | -0.7 | -4.5m | 56-70 | $55.02 | -1.3% |
| CCJ.NYSE | -14.8k | -0.3 | -391.4k | 22-30 | $49.93 | 125.3% |
| CFR.NYSE | -81.4k | -1.2 | -10.1m | 96-139 | $97.74 | 2.1% |
| CINF.NASDAQ | -335.7k | -3.7 | -38.1m | 99-131 | $115.70 | 17.1% |
| COF.NYSE | -334.9k | -3.3 | -35m | 87-123 | $136.00 | 56.6% |
| CTRA.NYSE | -682.6k | -1.7 | -16.7m | 22-27 | $26.23 | 17.9% |
| CTVA.NYSE | -591.6k | -2.2 | -36.1m | 56-65 | $52.44 | -6.0% |
| DHR.NYSE | -75k | -1.5 | -19.2m | 237-279 | $239.25 | 0.9% |
| ELS.NYSE | -103.8k | -1.1 | -7m | 62-74 | $64.00 | 3.5% |
| GD.NYSE | -18.3k | -0.6 | -4.2m | 213-252 | $281.68 | 32.4% |
| HON.NASDAQ | -112.6k | -2.2 | -22.4m | 184-217 | $212.24 | 15.2% |
| IR.NYSE | -127.1k | -3.8 | -7.1m | 52-60 | $91.38 | 76.3% |
| LEN.NYSE | -1.7m | -12.8 | -174.3m | 91-109 | $142.63 | 57.2% |
| MCHP.NASDAQ | -778k | -4.5 | -62m | 68-88 | $92.14 | 34.7% |
| MLM.NYSE | -61.5k | -1.9 | -21.5m | 318-387 | $536.74 | 68.8% |
| MUFG.NYSE | -3m | -3.9 | -21.4m | 6-8 | $11.29 | 86.6% |
| OSK.NYSE | -81.8k | -1.1 | -7.4m | 76-107 | $102.96 | 35.9% |
| PH.NYSE | -163.9k | -4.0 | -54.2m | 289-365 | $505.50 | 75.1% |
| PNC.NYSE | -85.4k | -1.4 | -12.8m | 119-169 | $156.51 | 31.2% |
| PSX.NYSE | -311.7k | -3.8 | -31.7m | 91-112 | $138.40 | 52.7% |
| QCOM.NASDAQ | -248.1k | -2.8 | -30.8m | 107-140 | $205.75 | 92.1% |
| RPM.NYSE | -165.5k | -1.5 | -14.5m | 81-99 | $105.89 | 30.6% |
| SONY.NYSE | -426.2k | -3.5 | -36.9m | 76-95 | $86.82 | 13.7% |
| STZ.NYSE | -65.8k | -1.8 | -14.6m | 208-235 | $259.14 | 24.5% |
| SYY.NYSE | -3.9k | 0.0 | -306.2k | 72-82 | $69.75 | -3.2% |
| WSM.NYSE | -6.9k | -0.2 | -867.9k | 111-146 | $279.92 | 151.9% |
| XEL.NASDAQ | -297.2k | -1.9 | -20m | 63-73 | $52.69 | -16.2% |
| XYL.NYSE | -265.6k | -2.6 | -27.7m | 94-119 | $134.26 | 43.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -193.1k | -3.7 | -38.7m | 182-234 | $247.87 | 36.5% |
| ALC.NYSE | -666.3k | -4.6 | -42.5m | 55-73 | $89.45 | 62.0% |
| AMGN.NASDAQ | -248.1k | -5.1 | -66.5m | 226-297 | $310.88 | 37.3% |
| AMP.NYSE | -250.2k | -5.9 | -76.3m | 252-339 | $432.15 | 71.8% |
| ANSS.NASDAQ | -218.3k | -4.8 | -50.8m | 194-263 | $331.25 | 70.5% |
| ATO.NYSE | -433.3k | -4.4 | -47.6m | 98-121 | $114.62 | 17.3% |
| BX.NYSE | -500.7k | -4.8 | -43.2m | 72-110 | $122.72 | 71.1% |
| CBSH.NASDAQ | -468.2k | -4.8 | -32.6m | 64-75 | $55.02 | -14.2% |
| CCI.NYSE | -339.8k | -5.0 | -45.9m | 122-153 | $96.07 | -21.1% |
| CFR.NYSE | -251k | -3.5 | -35.6m | 125-161 | $97.74 | -21.7% |
| CINF.NASDAQ | -462.8k | -4.9 | -47.6m | 90-112 | $115.70 | 29.1% |
| COF.NYSE | -559.2k | -5.2 | -54.9m | 87-118 | $136.00 | 56.4% |
| CTRA.NYSE | -843.8k | -2.0 | -23.2m | 24-32 | $26.23 | 9.9% |
| CTVA.NYSE | -1.1m | -4.0 | -72.4m | 58-68 | $52.44 | -9.4% |
| DHR.NYSE | -264.2k | -5.0 | -69.1m | 235-284 | $239.25 | 1.9% |
| ECL.NYSE | -298.9k | -5.4 | -43.9m | 131-159 | $238.19 | 81.8% |
| ELS.NYSE | -157k | -1.7 | -9.9m | 57-68 | $64.00 | 12.5% |
| GD.NYSE | -230k | -6.6 | -56.1m | 214-257 | $281.68 | 31.4% |
| HON.NASDAQ | -323.4k | -5.9 | -65.5m | 169-221 | $212.24 | 25.5% |
| ING.NYSE | -444.7k | -6.1 | -4.8m | 8-12 | $17.88 | 113.4% |
| LEN.NYSE | -945.7k | -6.5 | -79.1m | 70-95 | $142.63 | 104.0% |
| MCHP.NASDAQ | -1m | -5.6 | -70.7m | 55-81 | $92.14 | 68.2% |
| MLM.NYSE | -187.4k | -5.4 | -63.9m | 298-374 | $536.74 | 79.9% |
| MUFG.NYSE | -4.2m | -5.1 | -21.9m | 4-7 | $11.29 | 161.9% |
| OSK.NYSE | -509k | -6.4 | -43.6m | 71-95 | $102.96 | 45.2% |
| PH.NYSE | -197k | -4.6 | -56.3m | 244-313 | $505.50 | 106.9% |
| PNC.NYSE | -174.3k | -2.7 | -27.4m | 144-170 | $156.51 | 9.1% |
| PSX.NYSE | -569.1k | -6.5 | -58.2m | 82-114 | $138.40 | 68.1% |
| QCOM.NASDAQ | -365.8k | -3.9 | -42.8m | 102-128 | $205.75 | 101.9% |
| RPM.NYSE | -593.4k | -5.3 | -57.5m | 84-107 | $105.89 | 25.4% |
| SONY.NYSE | -766.6k | -5.9 | -57.2m | 62-84 | $86.82 | 40.7% |
| STZ.NYSE | -180.9k | -4.8 | -43.3m | 218-261 | $259.14 | 18.8% |
| XEL.NASDAQ | -755.7k | -4.6 | -50.2m | 57-73 | $52.69 | -7.4% |
| XYL.NYSE | -627k | -5.9 | -65.7m | 84-117 | $134.26 | 59.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -65.6k | -1.2 | -13.2m | 167-235 | $247.87 | 48.5% |
| ALC.NYSE | -231.7k | -1.6 | -16m | 56-79 | $89.45 | 59.2% |
| AMGN.NASDAQ | -72.1k | -1.5 | -17.4m | 223-254 | $310.88 | 39.2% |
| AMP.NYSE | -178.5k | -4.0 | -46.9m | 220-293 | $432.15 | 96.4% |
| ATO.NYSE | -63.7k | -0.6 | -7.3m | 102-122 | $114.62 | 12.8% |
| CBSH.NASDAQ | -214.2k | -2.2 | -14.1m | 61-70 | $55.02 | -10.0% |
| CCJ.NYSE | -150.1k | -3.1 | -3.8m | 20-31 | $49.93 | 145.5% |
| CFR.NYSE | -170.4k | -2.3 | -22.3m | 114-143 | $97.74 | -14.3% |
| CTRA.NYSE | -917.2k | -2.1 | -26.2m | 24-32 | $26.23 | 7.3% |
| CTVA.NYSE | -714.9k | -2.4 | -41.6m | 50-64 | $52.44 | 4.8% |
| DHR.NYSE | -212k | -3.9 | -58.4m | 243-304 | $239.25 | -1.5% |
| ELAN.NYSE | -23.5m | -79.9 | -412m | 12-21 | $14.22 | 14.8% |
| GD.NYSE | -130.6k | -3.6 | -29.5m | 207-244 | $281.68 | 35.8% |
| HON.NASDAQ | -70k | -1.3 | -12.9m | 167-204 | $212.24 | 27.4% |
| ING.NYSE | -182.2k | -2.5 | -1.6m | 8-10 | $17.88 | 119.7% |
| IR.NYSE | -22.2k | -0.6 | -1m | 39-54 | $91.38 | 132.6% |
| LEN.NYSE | -236.7k | -1.6 | -18.9m | 68-89 | $142.63 | 109.1% |
| MCHP.NASDAQ | -61.5k | -0.3 | -4m | 54-75 | $92.14 | 69.6% |
| MLM.NYSE | -86.9k | -2.4 | -29.3m | 285-374 | $536.74 | 88.3% |
| PH.NYSE | -31.7k | -0.7 | -8.5m | 236-308 | $505.50 | 114.5% |
| RPM.NYSE | -331.9k | -2.9 | -29.4m | 77-98 | $105.89 | 36.9% |
| SONY.NYSE | -268.6k | -2.0 | -21.5m | 64-88 | $86.82 | 35.8% |
| WSM.NYSE | -7.9k | -0.2 | -1.1m | 107-177 | $279.92 | 162.5% |
| XEL.NASDAQ | -416.6k | -2.5 | -30.3m | 64-78 | $52.69 | -17.5% |
| XYL.NYSE | -99.3k | -0.9 | -9m | 74-104 | $134.26 | 81.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -19.1k | -0.5 | -7.8m | 338-473 | $578.34 | 71.1% |
| AMGN.NASDAQ | -71.6k | -1.4 | -17.5m | 227-258 | $310.88 | 36.8% |
| AMP.NYSE | -22.1k | -0.5 | -5.9m | 232-312 | $432.15 | 86.6% |
| ATO.NYSE | -57.6k | -0.6 | -6.6m | 102-123 | $114.62 | 12.3% |
| BX.NYSE | -18.9k | -0.2 | -2m | 87-133 | $122.72 | 41.1% |
| CBSH.NASDAQ | -139.2k | -1.4 | -9.5m | 63-74 | $55.02 | -12.4% |
| CCI.NYSE | -99.9k | -1.4 | -18.1m | 154-200 | $96.07 | -37.5% |
| CINF.NASDAQ | -140.1k | -1.5 | -17.8m | 112-143 | $115.70 | 3.5% |
| CTRA.NYSE | -1.3m | -3.0 | -40.1m | 25-37 | $26.23 | 3.4% |
| CTVA.NYSE | -458.7k | -1.5 | -26.6m | 51-64 | $52.44 | 3.3% |
| DHR.NYSE | -83.5k | -1.5 | -21.7m | 234-303 | $239.25 | 2.4% |
| ECL.NYSE | -50.1k | -0.9 | -8.3m | 144-186 | $238.19 | 65.6% |
| ELS.NYSE | -124.7k | -1.7 | -9.3m | 68-84 | $64.00 | -5.3% |
| GD.NYSE | -610.2k | -14.4 | -140.6m | 208-250 | $281.68 | 35.3% |
| HON.NASDAQ | -135.5k | -2.4 | -25.8m | 170-206 | $212.24 | 24.7% |
| LEN.NYSE | -377.8k | -2.5 | -28.6m | 63-86 | $142.63 | 128.1% |
| MCHP.NASDAQ | -125.8k | -0.7 | -8.3m | 56-79 | $92.14 | 63.8% |
| MLM.NYSE | -64.5k | -1.8 | -22.1m | 292-403 | $536.74 | 84.1% |
| MUFG.NYSE | -1m | -1.3 | -6.1m | 5-6 | $11.29 | 112.6% |
| PH.NYSE | -22.2k | -0.5 | -5.9m | 230-300 | $505.50 | 119.4% |
| PNC.NYSE | -76.2k | -1.2 | -12.8m | 150-194 | $156.51 | 4.7% |
| PSX.NYSE | -308.1k | -3.4 | -28.4m | 78-111 | $138.40 | 77.2% |
| QCOM.NASDAQ | -205.4k | -2.2 | -28m | 118-160 | $205.75 | 74.0% |
| RPM.NYSE | -253.4k | -2.1 | -21.2m | 75-91 | $105.89 | 42.0% |
| SONY.NYSE | -1.2m | -8.8 | -113.8m | 80-106 | $86.82 | 8.6% |
| TSN.NYSE | -103.5k | -1.0 | -9.2m | 82-100 | $56.02 | -31.5% |
| WSM.NYSE | -462.8k | -9.1 | -60.1m | 102-157 | $279.92 | 175.6% |
| XEL.NASDAQ | -233.8k | -1.4 | -17m | 64-77 | $52.69 | -17.1% |
| XYL.NYSE | -15.3k | -0.1 | -1.2m | 72-91 | $134.26 | 86.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -31k | -0.2 | -2.4m | 71-88 | $89.45 | 26.1% |