Support PenkeColumbia Dividend Income Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2025-01-31 | 0.652 | 1.598 | 3.2m | $227.6m | $676.7m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-12-31 | 0.509 | 1.462 | 2m | $25.6m | $605.6m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.887 | 0.525 | 2.3m | $108.5m | $237.4m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.562 | 0.686 | 2.9m | $151.5m | $312.7m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-12-31 | 0.701 | 0.514 | 997k | $83.6m | $215.7m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 1.205 | 0.419 | 968.4k | $27.9m | $180.6m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.287 | 1.834 | 22.8m | $862.6m | $911.8m |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-12-31 | 1.098 | 0.418 | 1.3m | $13.1m | $156.5m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.468 | 0.767 | 1.3m | $117.4m | $307.8m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.972 | 1.396 | 6.9m | $405.8m | $587.4m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.451 | 1.255 | 9.1m | $73.5m | $576.8m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-12-31 | 0.655 | 0.393 | 873.4k | $50.8m | $145m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-12-31 | 0.531 | 1.574 | 20m | $457.1m | $724.8m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.652 | 1.295 | 2.3m | $183.9m | $611.9m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.501 | 0.572 | 688.6k | $56.2m | $230.1m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.888 | 0.421 | 2.6m | $77.6m | $196.3m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2025-01-31 | 0.371 | 2.08 | 14.7m | $167.4m | $893.8m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-12-31 | 0.321 | 1.973 | 5.6m | $489.2m | $894.7m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-12-31 | 0.239 | 1.136 | 4.3m | $253.1m | $444.4m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 0.516 | 0.492 | 1.3m | $39m | $192.7m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.779 | 0.586 | 3.7m | $40.9m | $243.2m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.482 | 1.463 | 1.1m | $201.1m | $473.5m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.616 | 0.354 | 2.1m | $89m | $132.7m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.545 | 1.399 | 2.1m | $101.8m | $604m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 1.22 | 0.992 | 5.2m | $185.2m | $422.5m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-12-31 | 1.054 | 0.785 | 1.4m | $95.8m | $219.9m |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.952 | 0.808 | 5.2m | $88.5m | $327.1m |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.996 | 0.39 | 1.3m | $43.7m | $171m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-12-31 | 0.49 | 1.658 | 3.1m | $129.6m | $663.8m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-12-31 | 0.338 | 1.657 | 3.1m | $90.7m | $802.2m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.558 | 1.002 | 1.6m | $18.4m | $438.2m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.287 | 2.409 | 6.9m | $203.2m | $1.1b |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 0.549 | 1.335 | 733.7k | $19.5m | $487.3m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.195 | 1.386 | 8.4m | $53.5m | $597.7m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.371 | 1.024 | 873k | $23.3m | $409.3m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 0.385 | 0.833 | 4.9m | $33.7m | $365.2m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 0.317 | 1.555 | 2.2m | -$16.3m | $697.6m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.851 | 0.888 | 4.5m | $51.1m | $243.9m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-12-31 | 0.58 | 1.013 | 7.5m | $150.9m | $511.2m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-12-31 | 0.692 | 1.742 | 3.3m | $92.7m | $792.1m |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.272 | 2.202 | 6.8m | $120.9m | $653.5m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.685 | 1.123 | 991.8k | $103.9m | $490m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 1.209 | 0.517 | 2.5m | $164.3m | $255.2m |
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| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.23 | 2.183 | 5.3m | $112.9m | $934.2m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.899 | 1.777 | 1.1m | $116.2m | $707.6m |
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| PKG.NYSE | Packaging Corp of America | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.286 | 0.628 | 1.1m | $54.8m | $228.1m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.722 | 1.33 | 2.8m | $388.9m | $498.7m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.083 | 0.724 | 2.5m | $85.4m | $284.9m |
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| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.477 | 1.038 | 5.2m | $174.8m | $485.8m |
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| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.406 | 1.602 | 29.1m | $486.2m | $795.1m |
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| TGT.NYSE | TGT.NYSE | - | - | - | - | 0.505 | 0.936 | 2.3m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.592 | 1.184 | 1.3m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.531 | 1.793 | 3.2m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.301 | 0.818 | 2.5m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.686 | 1.382 | 10.5m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 1.014 | 0.95 | 3.2m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.773 | 0.557 | 2.4m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.508 | 1.046 | 2m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.172 | 3.154 | 13.7m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 882.8k | - | 204.7m | 213-263 | $166.05 | -22.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 5.3m | - | 236.3m | 40-48 | $84.24 | 112.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 860.9k | - | 140.9m | 145-175 | $123.58 | -14.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 1.4m | - | 180m | 114-136 | $137.88 | 20.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCHP.NASDAQ | 3.9m | - | 258.4m | 54-75 | $53.45 | -1.6% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 226.7k | 12.3 | 67m | 273-310 | $292.44 | 6.9% |
| BK.NYSE | 641.7k | 10.1 | 49.6m | 70-83 | $84.24 | 19.6% |
| BMY.NYSE | 1.7m | 24.0 | 98.8m | 51-61 | $63.11 | 23.0% |
| CMCSA.NASDAQ | 1.4m | 7.8 | 60.3m | 37-45 | $36.11 | -2.7% |
| GIS.NYSE | 928.2k | 21.5 | 62.2m | 62-75 | $62.33 | 0.1% |
| MMC.NYSE | 351.4k | 11.5 | 77.9m | 209-236 | $233.11 | 11.4% |
| WM.NYSE | 285.9k | 16.3 | 61.4m | 201-230 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 11.2k | 0.3 | 2.5m | 205-237 | $209.08 | 1.8% |
| ADP.NASDAQ | 247.6k | 15.5 | 71.4m | 268-310 | $292.44 | 9.2% |
| AEE.NYSE | 8.3k | 0.3 | 732.6k | 82-96 | $99.25 | 21.2% |
| AEP.NASDAQ | 10.4k | 0.3 | 1m | 93-105 | $104.43 | 12.9% |
| AVB.NYSE | 3.4k | 0.3 | 790.3k | 216-239 | $216.37 | 0.1% |
| AVY.NYSE | 3.3k | 0.3 | 715.6k | 196-224 | $186.52 | -4.6% |
| BAH.NYSE | 4.8k | 0.3 | 786.4k | 137-191 | $112.64 | -17.8% |
| BK.NYSE | 21.9k | 0.3 | 1.6m | 66-83 | $84.24 | 27.6% |
| CMCSA.NASDAQ | 1.7m | 10.5 | 73.5m | 38-45 | $36.11 | -5.3% |
| CME.NASDAQ | 8.2k | 0.3 | 1.8m | 208-239 | $260.43 | 25.4% |
| CMI.NYSE | 3.3k | 0.3 | 1.1m | 285-380 | $334.24 | 17.3% |
| CMS.NYSE | 9.1k | 0.3 | 638.7k | 65-72 | $74.01 | 13.7% |
| CSCO.NASDAQ | 51.4k | 0.3 | 2.7m | 48-60 | $60.67 | 26.8% |
| CVX.NYSE | 19.8k | 0.3 | 2.9m | 135-165 | $157.57 | 16.4% |
| DIS.NYSE | 15k | 0.3 | 1.4m | 87-118 | $103.08 | 19.0% |
| EBAY.NASDAQ | 13k | 0.3 | 820.9k | 56-68 | $65.22 | 15.8% |
| ETR.NYSE | 9.1k | 0.3 | 1.2m | 120-158 | $80.46 | -32.8% |
| GIS.NYSE | 14.9k | 0.3 | 1m | 62-76 | $62.33 | 0.1% |
| GPC.NYSE | 4.8k | 0.3 | 631.3k | 113-144 | $123.58 | 9.6% |
| HON.NASDAQ | 11.1k | 0.3 | 2.3m | 197-243 | $208.59 | 5.7% |
| IBM.NYSE | 10.8k | 0.3 | 2.3m | 199-237 | $256.90 | 29.3% |
| ITW.NYSE | 5.7k | 0.3 | 1.4m | 241-279 | $267.67 | 11.0% |
| JNJ.NYSE | 24k | 0.3 | 3.8m | 151-169 | $167.70 | 11.2% |
| LMT.NYSE | 3k | 0.3 | 1.7m | 515-619 | $468.88 | -8.9% |
| LRCX.NASDAQ | 17.1k | 0.3 | 5.6m | 69-863 | $73.81 | 7.2% |
| MDLZ.NASDAQ | 26.1k | 0.3 | 1.8m | 63-76 | $68.15 | 7.5% |
| MMC.NYSE | 10.5k | 0.3 | 2.3m | 218-236 | $233.11 | 7.0% |
| NOC.NYSE | 3.4k | 0.3 | 1.7m | 478-556 | $494.11 | 3.3% |
| PG.NYSE | 18.8k | 0.3 | 3.2m | 160-180 | $173.12 | 8.3% |
| PH.NYSE | 4k | 0.3 | 2.5m | 568-712 | $611.19 | 7.5% |
| PKG.NYSE | 4k | 0.3 | 900.1k | 200-251 | $197.45 | -1.2% |
| PNC.NYSE | 9.9k | 0.3 | 1.9m | 173-216 | $174.61 | 1.0% |
| PPG.NYSE | 8.7k | 0.3 | 1.1m | 120-137 | $113.43 | -5.7% |
| SO.NYSE | 18.2k | 0.3 | 1.6m | 86-94 | $92.96 | 8.6% |
| T.NYSE | 101.7k | 0.3 | 2.2m | 20-23 | $27.28 | 38.5% |
| TT.NYSE | 4.6k | 0.3 | 1.8m | 339-422 | - | - |
| UNP.NYSE | 11.1k | 0.3 | 2.6m | 228-258 | - | - |
| VLO.NYSE | 11.2k | 0.3 | 1.5m | 127-147 | - | - |
| WEC.NYSE | 8.5k | 0.3 | 828.2k | 93-103 | - | - |
| WM.NYSE | 6k | 0.3 | 1.2m | 200-230 | - | - |
| WMT.NYSE | 48.1k | 0.3 | 3.9m | 76-93 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDLZ.NASDAQ | 1.4m | 24.6 | 106.9m | 67-76 | $68.15 | 1.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIS.NYSE | 1.1m | 35.7 | 105.1m | 84-100 | $103.08 | 22.8% |
| ITW.NYSE | 163.6k | 11.0 | 40.2m | 233-268 | $267.67 | 15.0% |
| VLO.NYSE | 316k | 10.8 | 45.8m | 130-168 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JNJ.NYSE | 599.8k | 9.4 | 92.2m | 144-166 | $167.70 | 16.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETR.NYSE | 370.3k | 16.2 | 40.4m | 104-117 | $80.46 | -22.7% |
| HON.NASDAQ | 180.9k | 5.9 | 37.5m | 192-221 | $208.59 | 8.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | 1.8m | 95.0 | 96.2m | 49-55 | $65.22 | 34.4% |
| ITW.NYSE | 184.3k | 14.0 | 45.5m | 233-269 | $267.67 | 14.9% |
| MCD.NYSE | 260.3k | 12.8 | 69m | 249-282 | $306.76 | 23.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 256.8k | 22.3 | 39.2m | 139-164 | $123.58 | -11.2% |
| PKG.NYSE | 334.1k | 39.8 | 60.8m | 169-191 | $197.45 | 16.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 365.2k | 15.1 | 77.7m | 202-223 | $260.43 | 28.7% |
| GIS.NYSE | 129.3k | 3.1 | 8.6m | 61-74 | $62.33 | 1.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 1.5m | 58.6 | 101.5m | 61-74 | $62.33 | 1.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1m | 19.3 | 51.7m | 42-56 | $84.24 | 99.7% |
| CME.NASDAQ | 222.7k | 10.1 | 46.7m | 196-224 | $260.43 | 33.2% |
| ITW.NYSE | 366.1k | 38.6 | 91.2m | 222-267 | $267.67 | 20.7% |
| MRK.NYSE | 667.3k | 10.7 | 72.6m | 100-123 | $94.73 | -5.1% |
| SO.NYSE | 1.3m | 34.2 | 94.9m | 67-73 | $92.96 | 39.4% |
| T.NYSE | 4.4m | 17.5 | 72.9m | 15-18 | $27.28 | 78.9% |
| UPS.NYSE | 716.9k | 22.1 | 109.7m | 137-164 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 385k | 13.3 | 68.7m | 155-203 | $209.08 | 34.9% |
| ELV.NYSE | 158.1k | 16.4 | 73.1m | 431-489 | $422.04 | -2.2% |
| UNP.NYSE | 311.3k | 10.6 | 68.4m | 199-247 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 1m | 68.2 | 70m | 60-69 | $62.33 | 3.3% |
| WMT.NYSE | 397.9k | 9.3 | 64.2m | 152-170 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| T.NYSE | 12.3m | 93.9 | 180.7m | 13-16 | $27.28 | 103.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 411.4k | 19.3 | 69.1m | 155-185 | $277.61 | 78.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WMT.NYSE | 463.7k | 11.9 | 66.9m | 136-154 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPG.NYSE | 575.2k | 27.7 | 74.5m | 123-138 | $113.43 | -7.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 575.5k | 22.2 | 52.3m | 80-100 | $104.43 | 30.0% |
| BDX.NYSE | 114.3k | 6.2 | 27m | 216-259 | $227.45 | 5.3% |
| CMI.NYSE | 157.2k | 13.1 | 37.4m | 205-254 | $334.24 | 62.7% |
| CSCO.NASDAQ | 1.1m | 7.3 | 52.7m | 39-51 | $60.67 | 57.2% |
| ETR.NYSE | 481.2k | 25.3 | 52.7m | 95-121 | $80.46 | -15.3% |
| IBM.NYSE | 381.9k | 11.2 | 52.6m | 116-153 | $256.90 | 122.3% |
| PH.NYSE | 129.3k | 10.7 | 37m | 244-313 | $611.19 | 150.2% |
| UPS.NYSE | 210.7k | 5.7 | 36.4m | 155-192 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 211.9k | 12.9 | 49.8m | 216-266 | $227.45 | 5.3% |
| MCHP.NASDAQ | 1.7m | 44.2 | 114.8m | 55-79 | $53.45 | -2.4% |
| UPS.NYSE | 416.9k | 12.8 | 72.7m | 155-201 | - | - |
| VLO.NYSE | 538.3k | 21.3 | 64.9m | 98-142 | - | - |
Report date: 2022-09-30
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -28.6k | -0.9 | -6.3m | 205-237 | $209.08 | 1.8% |
| AEE.NYSE | -21.2k | -0.9 | -1.8m | 85-96 | $99.25 | 16.4% |
| AEP.NASDAQ | -26.5k | -0.9 | -2.5m | 90-103 | $104.43 | 15.5% |
| AVB.NYSE | -8.8k | -0.9 | -1.9m | 216-239 | $216.37 | 0.1% |
| AVY.NYSE | -8.5k | -0.9 | -1.7m | 185-222 | $186.52 | 0.7% |
| BAH.NYSE | -12.3k | -0.9 | -1.9m | 127-191 | $112.64 | -11.4% |
| CME.NASDAQ | -20.8k | -0.9 | -4.7m | 214-249 | $260.43 | 21.7% |
| CMI.NYSE | -290.5k | -29.7 | -102m | 322-388 | $334.24 | 3.8% |
| CSCO.NASDAQ | -130.5k | -0.9 | -7.4m | 52-60 | $60.67 | 16.4% |
| CVX.NYSE | -50.3k | -0.9 | -7.7m | 141-165 | $157.57 | 12.1% |
| DIS.NYSE | -38.2k | -0.9 | -4m | 91-119 | $103.08 | 12.7% |
| EBAY.NASDAQ | -33k | -0.9 | -2m | 56-68 | $65.22 | 15.8% |
| ETR.NYSE | -46.5k | -0.9 | -6m | 73-158 | $80.46 | 10.0% |
| GPC.NYSE | -12.2k | -0.9 | -1.5m | 113-144 | $123.58 | 9.6% |
| HON.NASDAQ | -28.1k | -0.9 | -6.2m | 202-243 | $208.59 | 3.5% |
| IBM.NYSE | -27.6k | -0.9 | -6.1m | 204-239 | $256.90 | 26.2% |
| ITW.NYSE | -14.5k | -0.9 | -3.8m | 252-279 | $267.67 | 6.0% |
| JNJ.NYSE | -61.1k | -0.9 | -9.4m | 143-167 | $167.70 | 17.5% |
| LMT.NYSE | -7.7k | -0.9 | -4.2m | 477-619 | $468.88 | -1.8% |
| MDLZ.NASDAQ | -66.4k | -0.9 | -4.3m | 59-74 | $68.15 | 15.7% |
| NOC.NYSE | -8.7k | -0.9 | -4.4m | 463-556 | $494.11 | 6.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -5.1k | -0.2 | -1.1m | 199-237 | $209.08 | 5.2% |
| AEE.NYSE | -3.8k | -0.2 | -322.9k | 79-90 | $99.25 | 25.9% |
| AEP.NASDAQ | -4.7k | -0.2 | -478k | 96-105 | $104.43 | 8.8% |
| AVB.NYSE | -1.5k | -0.2 | -353.1k | 204-236 | $216.37 | 6.3% |
| AVY.NYSE | -1.5k | -0.2 | -331.2k | 201-224 | $186.52 | -7.3% |
| BAH.NYSE | -2.2k | -0.2 | -349.8k | 139-189 | $112.64 | -18.8% |
| BK.NYSE | -10k | -0.2 | -699.4k | 61-78 | $84.24 | 38.3% |
| CDW.NASDAQ | -1.3k | -0.2 | -303.2k | 188-231 | $166.05 | -11.7% |
| CME.NASDAQ | -3.7k | -0.2 | -810.9k | 193-230 | $260.43 | 34.8% |
| CMI.NYSE | -1.5k | -0.2 | -484.2k | 278-341 | $334.24 | 20.1% |
| CMS.NYSE | -4.1k | -0.2 | -288.5k | 64-72 | $74.01 | 15.3% |
| CSCO.NASDAQ | -23.4k | -0.2 | -1.2m | 45-57 | $60.67 | 36.3% |
| CVX.NYSE | -9k | -0.2 | -1.3m | 135-162 | $157.57 | 16.4% |
| EBAY.NASDAQ | -5.9k | -0.2 | -364.6k | 54-68 | $65.22 | 21.4% |
| ETR.NYSE | -4.1k | -0.2 | -529.3k | 115-157 | $80.46 | -30.0% |
| GIS.NYSE | -6.8k | -0.2 | -487.3k | 66-76 | $62.33 | -5.6% |
| GPC.NYSE | -2.2k | -0.2 | -300.9k | 113-149 | $123.58 | 9.6% |
| HON.NASDAQ | -5k | -0.2 | -1m | 196-223 | $208.59 | 6.7% |
| IBM.NYSE | -176.6k | -5.3 | -37.1m | 182-237 | $256.90 | 41.3% |
| ITW.NYSE | -2.6k | -0.2 | -657.4k | 235-268 | $267.67 | 13.7% |
| LMT.NYSE | -1.3k | -0.2 | -797.3k | 537-619 | $468.88 | -12.6% |
| LRCX.NASDAQ | -7.8k | -0.2 | -4.4m | 71-925 | $73.81 | 3.3% |
| MMC.NYSE | -4.8k | -0.2 | -1m | 215-232 | $233.11 | 8.4% |
| NOC.NYSE | -1.5k | -0.2 | -818k | 481-556 | $494.11 | 2.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | -393.9k | -14.3 | -81.5m | 193-221 | $260.43 | 34.8% |
| IBM.NYSE | -306.8k | -8.5 | -60.1m | 173-224 | $256.90 | 48.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -21.7k | -0.7 | -4.9m | 199-244 | $209.08 | 5.2% |
| AEE.NYSE | -16k | -0.7 | -1.2m | 69-84 | $99.25 | 43.0% |
| AEP.NASDAQ | -20.1k | -0.7 | -1.8m | 86-104 | $104.43 | 21.5% |
| AVB.NYSE | -6.7k | -0.7 | -1.3m | 190-226 | $216.37 | 13.9% |
| AVY.NYSE | -6.5k | -0.7 | -1.4m | 201-233 | $186.52 | -7.3% |
| BAH.NYSE | -9.3k | -0.7 | -1.4m | 135-161 | $112.64 | -16.4% |
| BDX.NYSE | -530.1k | -28.2 | -124.2m | 219-244 | $227.45 | 4.0% |
| BK.NYSE | -42.1k | -0.7 | -2.6m | 57-68 | $84.24 | 47.3% |
| CDW.NASDAQ | -5.8k | -0.7 | -1.3m | 206-241 | $166.05 | -19.4% |
| CME.NASDAQ | -18.4k | -0.7 | -3.7m | 191-216 | $260.43 | 36.6% |
| CMI.NYSE | -6.5k | -0.7 | -1.8m | 262-323 | $334.24 | 27.8% |
| CMS.NYSE | -17.6k | -0.7 | -1.1m | 59-68 | $74.01 | 26.5% |
| CSCO.NASDAQ | -99k | -0.7 | -4.6m | 45-51 | $60.67 | 36.3% |
| EBAY.NASDAQ | -25k | -0.7 | -1.3m | 52-60 | $65.22 | 26.1% |
| ETR.NYSE | -17.6k | -0.7 | -1.9m | 104-124 | $80.46 | -22.7% |
| GIS.NYSE | -28.7k | -0.7 | -1.9m | 62-72 | $62.33 | 0.5% |
| GPC.NYSE | -9.3k | -0.7 | -1.3m | 131-149 | $123.58 | -5.4% |
| HON.NASDAQ | -21.3k | -0.7 | -4.4m | 196-221 | $208.59 | 6.7% |
| IBM.NYSE | -24.1k | -0.7 | -4.4m | 164-202 | $256.90 | 57.1% |
| ITW.NYSE | -9.9k | -0.7 | -2.3m | 233-256 | $267.67 | 15.0% |
| LMT.NYSE | -5.8k | -0.7 | -2.9m | 454-569 | $468.88 | 3.2% |
| MCD.NYSE | -15.1k | -0.7 | -4m | 244-292 | $306.76 | 26.0% |
| MCHP.NASDAQ | -30.4k | -0.7 | -2.6m | 72-98 | $53.45 | -25.5% |
| MMC.NYSE | -20.2k | -0.7 | -4.4m | 204-228 | $233.11 | 14.1% |
| NOC.NYSE | -6.6k | -0.7 | -3m | 419-524 | $494.11 | 18.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8k | -0.2 | -1.8m | 192-244 | $209.08 | 9.1% |
| AEE.NYSE | -5.9k | -0.2 | -435.5k | 69-80 | $99.25 | 43.0% |
| AEP.NASDAQ | -7.4k | -0.2 | -672.8k | 86-99 | $104.43 | 21.9% |
| AVB.NYSE | -2.4k | -0.2 | -497k | 186-211 | $216.37 | 16.2% |
| AVY.NYSE | -2.4k | -0.2 | -536.6k | 209-233 | $186.52 | -10.6% |
| BAH.NYSE | -3.4k | -0.2 | -528.6k | 135-164 | $112.64 | -16.4% |
| BDX.NYSE | -4.6k | -0.2 | -1m | 219-243 | $227.45 | 4.0% |
| BK.NYSE | -15.6k | -0.2 | -939k | 56-66 | $84.24 | 50.2% |
| CDW.NASDAQ | -2.1k | -0.2 | -487.1k | 213-241 | $166.05 | -22.1% |
| CME.NASDAQ | -6.8k | -0.2 | -1.3m | 191-215 | $260.43 | 36.6% |
| CMI.NYSE | -2.4k | -0.2 | -680.5k | 262-303 | $334.24 | 27.8% |
| CMS.NYSE | -6.5k | -0.2 | -400.6k | 59-65 | $74.01 | 26.5% |
| CSCO.NASDAQ | -36.6k | -0.2 | -1.7m | 45-50 | $60.67 | 35.0% |
| EBAY.NASDAQ | -9.2k | -0.2 | -491.4k | 49-56 | $65.22 | 34.4% |
| GIS.NYSE | -10.6k | -0.2 | -712k | 62-72 | $62.33 | 0.5% |
| GPC.NYSE | -3.4k | -0.2 | -495k | 131-160 | $123.58 | -5.4% |
| IBM.NYSE | -8.9k | -0.2 | -1.5m | 163-196 | $256.90 | 58.0% |
| ITW.NYSE | -3.6k | -0.2 | -890.5k | 233-256 | $267.67 | 15.0% |
| LMT.NYSE | -2.1k | -0.2 | -1m | 452-547 | $468.88 | 3.8% |
| MCD.NYSE | -5.6k | -0.2 | -1.4m | 244-277 | $306.76 | 26.0% |
| MCHP.NASDAQ | -11.2k | -0.2 | -1m | 83-101 | $53.45 | -35.6% |
| MMC.NYSE | -7.5k | -0.2 | -1.5m | 197-224 | $233.11 | 18.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -127.4k | -11.5 | -71.1m | 454-659 | $664.22 | 46.5% |
| LRCX.NASDAQ | -90.7k | -12.0 | -66.9m | 574-900 | $73.81 | -87.2% |
| MCHP.NASDAQ | -871.8k | -15.9 | -73.8m | 69-94 | $53.45 | -22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -9.3k | -0.4 | -714.5k | 70-82 | $99.25 | 42.4% |
| AVB.NYSE | -3.9k | -0.4 | -682.7k | 160-193 | $216.37 | 34.9% |
| AVY.NYSE | -3.8k | -0.4 | -710.2k | 165-204 | $186.52 | 12.9% |
| BAH.NYSE | -5.4k | -0.4 | -680.2k | 110-131 | $112.64 | 2.6% |
| BDX.NYSE | -7.2k | -0.4 | -1.7m | 230-270 | $227.45 | -1.0% |
| BK.NYSE | -20.6k | -0.4 | -950.9k | 40-52 | $84.24 | 112.4% |
| CMI.NYSE | -325.5k | -24.8 | -73.9m | 213-248 | $334.24 | 57.1% |
| CMS.NYSE | -10.3k | -0.4 | -576.4k | 50-60 | $74.01 | 48.4% |
| CSCO.NASDAQ | -1.5m | -9.5 | -80m | 46-55 | $60.67 | 31.3% |
| ES.NYSE | -8.3k | -0.4 | -478.9k | 52-65 | $61.76 | 18.7% |
| ETN.NYSE | -323.9k | -13.0 | -71.5m | 192-242 | $277.61 | 44.7% |
| ETR.NYSE | -8.8k | -0.4 | -864.1k | 87-106 | $80.46 | -7.6% |
| GIS.NYSE | -10.2k | -0.4 | -664.1k | 60-68 | $62.33 | 3.3% |
| GPC.NYSE | -4.4k | -0.4 | -609.3k | 126-151 | $123.58 | -2.2% |
| HON.NASDAQ | -11.7k | -0.4 | -2.2m | 175-210 | $208.59 | 19.3% |
| IBM.NYSE | -14.1k | -0.4 | -2.1m | 136-166 | $256.90 | 89.1% |
| LRCX.NASDAQ | -2.9k | -0.4 | -1.9m | 574-801 | $73.81 | -87.2% |
| MCD.NYSE | -7.8k | -0.4 | -2.1m | 246-297 | $306.76 | 24.8% |
| MCHP.NASDAQ | -21.1k | -0.4 | -1.7m | 69-94 | $53.45 | -22.3% |
| MMC.NYSE | -11.8k | -0.4 | -2.2m | 184-203 | $233.11 | 26.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -15k | -0.5 | -2.6m | 155-187 | $209.08 | 34.9% |
| AEE.NYSE | -12.6k | -0.5 | -974.5k | 70-82 | $99.25 | 42.4% |
| AEP.NASDAQ | -15.7k | -0.5 | -1.2m | 69-81 | $104.43 | 50.5% |
| AVB.NYSE | -5.2k | -0.5 | -911.3k | 160-186 | $216.37 | 34.9% |
| AVY.NYSE | -5.1k | -0.5 | -930k | 165-195 | $186.52 | 12.9% |
| BAH.NYSE | -7.3k | -0.5 | -875.6k | 107-130 | $112.64 | 5.4% |
| BDX.NYSE | -9.7k | -0.5 | -2.5m | 230-284 | $227.45 | -1.0% |
| CME.NASDAQ | -11.3k | -0.5 | -2.3m | 198-222 | $260.43 | 31.6% |
| CMI.NYSE | -6.7k | -0.5 | -1.5m | 213-239 | $334.24 | 57.1% |
| CMS.NYSE | -13.8k | -0.5 | -764.2k | 50-58 | $74.01 | 48.4% |
| CSCO.NASDAQ | -85.4k | -0.5 | -4.5m | 46-58 | $60.67 | 31.3% |
| ES.NYSE | -11.1k | -0.5 | -647.7k | 52-65 | $61.76 | 18.7% |
| ETN.NYSE | -12.9k | -0.5 | -2.8m | 192-240 | $277.61 | 44.7% |
| ETR.NYSE | -11.8k | -0.5 | -1.1m | 87-103 | $80.46 | -7.6% |
| GPC.NYSE | -5.9k | -0.5 | -840.7k | 126-157 | $123.58 | -2.2% |
| HON.NASDAQ | -15.7k | -0.5 | -2.9m | 175-197 | $208.59 | 19.3% |
| IBM.NYSE | -18.9k | -0.5 | -2.7m | 136-159 | $256.90 | 89.1% |
| KLAC.NASDAQ | -5.7k | -0.5 | -2.8m | 440-563 | $664.22 | 50.9% |
| LRCX.NASDAQ | -3.9k | -0.5 | -2.5m | 574-731 | $73.81 | -87.2% |
| MCD.NYSE | -10.5k | -0.5 | -2.8m | 246-286 | $306.76 | 24.8% |
| MCHP.NASDAQ | -28.4k | -0.5 | -2.2m | 69-85 | $53.45 | -22.3% |
| MMC.NYSE | -382.6k | -11.0 | -74.2m | 184-202 | $233.11 | 26.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8.2k | -0.3 | -1.5m | 169-200 | $209.08 | 24.1% |
| AEE.NYSE | -6.9k | -0.3 | -565.5k | 74-89 | $99.25 | 33.5% |
| AVB.NYSE | -2.8k | -0.3 | -534.5k | 170-199 | $216.37 | 27.3% |
| AVY.NYSE | -205.2k | -17.1 | -37.1m | 167-192 | $186.52 | 11.9% |
| BAH.NYSE | -4k | -0.3 | -463k | 107-125 | $112.64 | 5.4% |
| BDX.NYSE | -5.3k | -0.3 | -1.4m | 254-287 | $227.45 | -10.3% |
| CMI.NYSE | -3.7k | -0.3 | -900.3k | 224-265 | $334.24 | 49.0% |
| CMS.NYSE | -7.6k | -0.3 | -441.6k | 53-64 | $74.01 | 40.8% |
| CSCO.NASDAQ | -47k | -0.3 | -2.5m | 50-58 | $60.67 | 21.2% |
| ES.NYSE | -6.1k | -0.3 | -409.4k | 57-75 | $61.76 | 7.9% |
| ETN.NYSE | -7.1k | -0.3 | -1.5m | 196-240 | $277.61 | 41.4% |
| ETR.NYSE | -6.5k | -0.3 | -637.7k | 91-106 | $80.46 | -11.9% |
| GPC.NYSE | -3.2k | -0.3 | -510.3k | 142-171 | $123.58 | -12.7% |
| HON.NASDAQ | -8.6k | -0.3 | -1.6m | 183-211 | $208.59 | 13.8% |
| IBM.NYSE | -10.4k | -0.3 | -1.4m | 132-152 | $256.90 | 95.3% |
| KLAC.NASDAQ | -161.9k | -12.6 | -77.6m | 440-520 | $664.22 | 50.9% |
| LRCX.NASDAQ | -2.1k | -0.3 | -1.4m | 603-727 | $73.81 | -87.8% |
| MCHP.NASDAQ | -15.6k | -0.3 | -1.3m | 75-94 | $53.45 | -29.0% |
| MMC.NYSE | -9.7k | -0.3 | -1.8m | 184-199 | $233.11 | 26.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8.9k | -0.3 | -1.6m | 169-200 | $209.08 | 24.1% |
| AEE.NYSE | -7.5k | -0.3 | -620.9k | 79-89 | $99.25 | 26.1% |
| AVB.NYSE | -3.1k | -0.3 | -585.3k | 172-199 | $216.37 | 25.7% |
| AVY.NYSE | -3.6k | -0.3 | -643.6k | 159-189 | $186.52 | 17.4% |
| BAH.NYSE | -4.3k | -0.3 | -493.8k | 97-125 | $112.64 | 15.8% |
| BDX.NYSE | -5.8k | -0.3 | -1.5m | 238-287 | $227.45 | -4.3% |
| CME.NASDAQ | -6.7k | -0.3 | -1.3m | 177-209 | $260.43 | 47.1% |
| CMI.NYSE | -4k | -0.3 | -969.2k | 203-265 | $334.24 | 64.5% |
| CMS.NYSE | -8.2k | -0.3 | -488.3k | 56-64 | $74.01 | 32.4% |
| CSCO.NASDAQ | -50.8k | -0.3 | -2.6m | 49-58 | $60.67 | 23.5% |
| ES.NYSE | -6.6k | -0.3 | -460.9k | 63-75 | $61.76 | -2.4% |
| ETN.NYSE | -7.6k | -0.3 | -1.5m | 175-232 | $277.61 | 58.4% |
| ETR.NYSE | -7k | -0.3 | -699.3k | 94-106 | $80.46 | -14.4% |
| GPC.NYSE | -3.5k | -0.3 | -563.5k | 145-171 | $123.58 | -14.9% |
| HON.NASDAQ | -9.4k | -0.3 | -1.8m | 185-211 | $208.59 | 13.0% |
| IBM.NYSE | -11.2k | -0.3 | -1.5m | 127-148 | $256.90 | 101.6% |
| KLAC.NASDAQ | -3.9k | -0.3 | -1.8m | 437-517 | $664.22 | 51.9% |
| LRCX.NASDAQ | -174k | -18.5 | -112.8m | 594-727 | $73.81 | -87.6% |
| MCD.NYSE | -6.2k | -0.3 | -1.8m | 279-299 | $306.76 | 10.1% |
| MCHP.NASDAQ | -16.9k | -0.3 | -1.4m | 74-94 | $53.45 | -27.9% |
| MMC.NYSE | -10.6k | -0.3 | -1.9m | 171-198 | $233.11 | 35.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -151.4k | -10.5 | -63.1m | 356-488 | $664.22 | 86.6% |
| LRCX.NASDAQ | -231k | -19.6 | -129.9m | 480-650 | $73.81 | -84.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -11k | -0.4 | -2m | 162-198 | $209.08 | 29.1% |
| AEE.NYSE | -9.2k | -0.4 | -798.1k | 80-91 | $99.25 | 24.2% |
| AEP.NASDAQ | -11.5k | -0.4 | -1m | 81-96 | $104.43 | 28.4% |
| AVB.NYSE | -3.8k | -0.4 | -660.7k | 153-183 | $216.37 | 41.4% |
| AVY.NYSE | -4.5k | -0.4 | -780k | 160-184 | $186.52 | 16.6% |
| BAH.NYSE | -5.3k | -0.4 | -504.6k | 88-101 | $112.64 | 28.0% |
| BDX.NYSE | -7.1k | -0.4 | -1.7m | 229-267 | $227.45 | -0.5% |
| CME.NASDAQ | -8.3k | -0.4 | -1.5m | 174-196 | $260.43 | 49.7% |
| CMI.NYSE | -4.9k | -0.4 | -1.1m | 203-262 | $334.24 | 64.5% |
| CMS.NYSE | -10.1k | -0.4 | -615.6k | 56-63 | $74.01 | 31.6% |
| CSCO.NASDAQ | -62.7k | -0.4 | -3m | 46-53 | $60.67 | 33.2% |
| ES.NYSE | -8.1k | -0.4 | -623.8k | 68-81 | $61.76 | -8.9% |
| ETR.NYSE | -8.7k | -0.4 | -917.8k | 96-112 | $80.46 | -15.8% |
| HON.NASDAQ | -11.5k | -0.4 | -2.2m | 184-202 | $208.59 | 13.2% |
| IBM.NYSE | -13.9k | -0.4 | -1.7m | 121-133 | $256.90 | 113.1% |
| KLAC.NASDAQ | -5.3k | -0.4 | -2m | 356-474 | $664.22 | 86.6% |
| KO.NYSE | -31.7k | -0.4 | -1.9m | 59-65 | $71.04 | 20.4% |
| LRCX.NASDAQ | -4.3k | -0.4 | -2.2m | 467-645 | $73.81 | -84.2% |
| MCD.NYSE | -7.7k | -0.4 | -2.1m | 260-299 | $306.76 | 17.8% |
| MCHP.NASDAQ | -20.8k | -0.4 | -1.6m | 70-86 | $53.45 | -24.0% |
| MMC.NYSE | -13k | -0.4 | -2.2m | 152-182 | $233.11 | 53.5% |
| NOC.NYSE | -5k | -0.4 | -2.2m | 429-483 | $494.11 | 15.2% |
| NTRS.NASDAQ | -989.2k | -28.2 | -80.2m | 70-96 | $101.32 | 45.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -16.7k | -0.6 | -3.1m | 168-198 | $209.08 | 24.2% |
| AEE.NYSE | -14.1k | -0.6 | -1.2m | 80-91 | $99.25 | 23.4% |
| AEP.NASDAQ | -17.6k | -0.6 | -1.6m | 85-96 | $104.43 | 22.6% |
| AVB.NYSE | -5.8k | -0.6 | -1m | 153-186 | $216.37 | 41.4% |
| AVY.NYSE | -6.8k | -0.6 | -1.2m | 162-193 | $186.52 | 15.2% |
| BAC.NYSE | -129.7k | -0.6 | -4m | 26-37 | $39.83 | 51.3% |
| BAH.NYSE | -8.2k | -0.6 | -776.4k | 88-100 | $112.64 | 28.0% |
| BDX.NYSE | -10.9k | -0.6 | -2.6m | 229-265 | $227.45 | -0.5% |
| CME.NASDAQ | -12.7k | -0.6 | -2.3m | 173-196 | $260.43 | 50.2% |
| CMI.NYSE | -7.5k | -0.6 | -1.8m | 217-262 | $334.24 | 53.8% |
| CMS.NYSE | -15.5k | -0.6 | -946.6k | 57-65 | $74.01 | 29.8% |
| CSCO.NASDAQ | -95.6k | -0.6 | -4.7m | 46-53 | $60.67 | 32.0% |
| ES.NYSE | -12.4k | -0.6 | -972.5k | 72-84 | $61.76 | -14.8% |
| ETN.NYSE | -12k | -0.6 | -2m | 155-179 | $277.61 | 78.7% |
| ETR.NYSE | -13.3k | -0.6 | -1.4m | 100-112 | $80.46 | -19.3% |
| HON.NASDAQ | -17.6k | -0.6 | -3.4m | 184-209 | $208.59 | 13.2% |
| IBM.NYSE | -21.2k | -0.6 | -2.7m | 122-137 | $256.90 | 111.1% |
| KLAC.NASDAQ | -8.2k | -0.6 | -3.1m | 356-422 | $664.22 | 86.6% |
| LRCX.NASDAQ | -6.6k | -0.6 | -3.3m | 467-549 | $73.81 | -84.2% |
| MCD.NYSE | -11.8k | -0.6 | -3.2m | 260-296 | $306.76 | 17.9% |
| MCHP.NASDAQ | -31.8k | -0.6 | -2.5m | 70-88 | $53.45 | -24.0% |
| MMC.NYSE | -19.9k | -0.6 | -3.3m | 152-181 | $233.11 | 53.5% |
| NOC.NYSE | -7.6k | -0.6 | -3.5m | 436-483 | $494.11 | 13.4% |
| NTRS.NASDAQ | -19.8k | -0.6 | -1.7m | 76-100 | $101.32 | 33.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -28.7k | -1.0 | -5.1m | 160-198 | $209.08 | 31.0% |
| AEE.NYSE | -24.1k | -1.0 | -2m | 80-91 | $99.25 | 23.4% |
| AEP.NASDAQ | -30.2k | -1.0 | -2.7m | 85-98 | $104.43 | 22.6% |
| AVB.NYSE | -10k | -1.0 | -1.7m | 153-186 | $216.37 | 41.4% |
| AVY.NYSE | -11.7k | -1.0 | -2.1m | 164-196 | $186.52 | 13.5% |
| BAC.NYSE | -221.8k | -1.0 | -7.3m | 26-37 | $39.83 | 51.3% |
| BAH.NYSE | -14k | -1.0 | -1.3m | 88-105 | $112.64 | 28.0% |
| BDX.NYSE | -18.7k | -1.0 | -4.5m | 229-263 | $227.45 | -0.5% |
| CME.NASDAQ | -21.8k | -1.0 | -3.9m | 167-192 | $260.43 | 56.4% |
| CMI.NYSE | -12.9k | -1.0 | -3.1m | 221-262 | $334.24 | 51.5% |
| CMS.NYSE | -26.5k | -1.0 | -1.6m | 57-66 | $74.01 | 29.8% |
| CSCO.NASDAQ | -163.5k | -1.0 | -7.9m | 46-52 | $60.67 | 32.8% |
| ES.NYSE | -21.3k | -1.0 | -1.6m | 72-87 | $61.76 | -14.8% |
| ETN.NYSE | -20.6k | -1.0 | -3.4m | 151-179 | $277.61 | 84.0% |
| ETR.NYSE | -22.7k | -1.0 | -2.4m | 100-112 | $80.46 | -19.3% |
| HON.NASDAQ | -30.2k | -1.0 | -6m | 184-217 | $208.59 | 13.2% |
| KLAC.NASDAQ | -14k | -1.0 | -5.5m | 360-429 | $664.22 | 84.6% |
| LRCX.NASDAQ | -11.4k | -1.0 | -5.6m | 407-549 | $73.81 | -81.9% |
| MCHP.NASDAQ | -54.3k | -1.0 | -4.3m | 68-88 | $53.45 | -21.9% |
| NTRS.NASDAQ | -33.9k | -1.0 | -3.1m | 81-100 | $101.32 | 25.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMC.NYSE | -328.3k | -8.4 | -53.6m | 148-177 | $233.11 | 57.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -347.9k | -10.4 | -54.9m | 139-180 | $209.08 | 51.0% |
| AVB.NYSE | -212.8k | -16.8 | -42.9m | 180-220 | $216.37 | 20.2% |
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