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 | 2024-10-31 | 0.659 | 1.622 | 3.2m | $230.3m | $712.1m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.453 | 1.29 | 1.8m | $24m | $546.7m |
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| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.901 | 0.501 | 2.4m | $107.8m | $218.6m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.567 | 0.687 | 3m | $151.3m | $279m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.705 | 0.532 | 1m | $83.5m | $223.8m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.212 | 0.482 | 973.6k | $28.8m | $184.3m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.287 | 1.834 | 22.8m | $859m | $1b |
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| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 1.094 | 0.607 | 1.3m | $13m | $181.2m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.468 | 0.767 | 1.3m | $120.5m | $307.1m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.868 | 1.138 | 6.3m | $360.4m | $492.4m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.655 | 0.393 | 873.4k | $15.2m | $154m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.656 | 1.274 | 2.3m | $184.9m | $565.7m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.711 | 0.768 | 975.8k | $80.1m | $345.3m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.885 | 0.44 | 2.6m | $76.4m | $176.6m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.372 | 1.941 | 14.8m | $167.1m | $886.5m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.32 | 2.033 | 5.7m | $496m | $821.1m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.239 | 0.981 | 4.3m | $251.8m | $488.7m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.516 | 0.492 | 1.3m | $38.9m | $208.5m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.783 | 0.516 | 3.7m | $41.1m | $239.1m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.482 | 1.463 | 1.1m | $211.2m | $418.4m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.616 | 0.354 | 2.1m | $158.3m | $123.1m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.545 | 1.399 | 2.1m | $104.5m | $743.1m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.231 | 0.978 | 2.6m | $188m | $201.2m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.054 | 0.785 | 1.4m | $95.8m | $211.1m |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.776 | 0.701 | 4.3m | $72.7m | $274.4m |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.001 | 0.382 | 1.3m | $46.9m | $163.2m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.492 | 1.575 | 3.1m | $87.9m | $732.3m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.34 | 1.553 | 3.1m | $82.3m | $704.5m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.557 | 1.028 | 1.6m | $18.7m | $426.5m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.289 | 2.73 | 6.9m | $200.8m | $1b |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.549 | 1.335 | 733.7k | $19.3m | $477.3m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.195 | 1.386 | 8.4m | $54.8m | $528.7m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.37 | 1.147 | 877.7k | $26.4m | $428.4m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.383 | 0.877 | 4.9m | $32m | $364.1m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.317 | 1.555 | 2.2m | -$16.3m | $668.6m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.851 | 0.888 | 4.5m | $52.8m | $267.2m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.564 | 1.236 | 7.5m | $156.5m | $452.4m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.618 | 1.586 | 3m | $84.9m | $649.8m |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.272 | 2.202 | 6.8m | $120.9m | $686.1m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.684 | 1.215 | 997.1k | $100.3m | $469.7m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.209 | 0.517 | 2.5m | $160.1m | $260.9m |
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| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.23 | 2.144 | 5.4m | $114.7m | $916.5m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.904 | 1.766 | 1.1m | $114.9m | $759.5m |
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| PKG.NYSE | Packaging Corp of America | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.293 | 0.636 | 1.1m | $55.1m | $265.7m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.724 | 1.294 | 2.8m | $400.1m | $557.3m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.089 | 0.752 | 2.5m | $85.9m | $305.5m |
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| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.48 | 1.144 | 5.2m | $175.8m | $436.9m |
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| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.408 | 1.58 | 29.3m | $480.7m | $672.5m |
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| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.505 | 0.936 | 2.3m | $72.7m | $307.7m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.594 | 1.183 | 1.3m | $44.6m | $507.3m |
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| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.529 | 1.78 | 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 | - | - | - | - | 1.02 | 1.003 | 3.2m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.78 | 0.564 | 2.4m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.437 | 0.912 | 1.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.173 | 2.932 | 13.9m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 882.8k | - | 204.7m | 213-263 | $176.34 | -17.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 5.3m | - | 236.3m | 40-48 | $78.05 | 96.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 860.9k | - | 140.9m | 145-175 | $117.29 | -19.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 1.4m | - | 180m | 114-136 | $149.18 | 30.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCHP.NASDAQ | 3.9m | - | 258.4m | 54-75 | $58.56 | 7.8% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 11.2k | 0.3 | 2.5m | 205-237 | $218.09 | 6.2% |
| ADP.NASDAQ | 247.6k | 15.5 | 71.4m | 268-310 | $296.46 | 10.7% |
| AEP.NASDAQ | 10.4k | 0.3 | 1m | 93-105 | $92.37 | -0.2% |
| 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 | $60.00 | -11.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIS.NYSE | 1.1m | 35.7 | 105.1m | 84-100 | $112.56 | 34.1% |
| ITW.NYSE | 163.6k | 11.0 | 40.2m | 233-268 | $259.17 | 11.3% |
| 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 | $145.85 | 1.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETR.NYSE | 370.3k | 16.2 | 40.4m | 104-117 | $76.23 | -26.8% |
| HON.NASDAQ | 180.9k | 5.9 | 37.5m | 192-221 | $228.90 | 19.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | 1.8m | 95.0 | 96.2m | 49-55 | $63.78 | 31.4% |
| ITW.NYSE | 184.3k | 14.0 | 45.5m | 233-269 | $259.17 | 11.2% |
| MCD.NYSE | 260.3k | 12.8 | 69m | 249-282 | $293.99 | 18.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 256.8k | 22.3 | 39.2m | 139-164 | $117.29 | -15.7% |
| PKG.NYSE | 334.1k | 39.8 | 60.8m | 169-191 | $228.82 | 35.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 365.2k | 15.1 | 77.7m | 202-223 | $239.47 | 18.3% |
| GIS.NYSE | 129.3k | 3.1 | 8.6m | 61-74 | $63.74 | 3.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIS.NYSE | 1.5m | 58.6 | 101.5m | 61-74 | $63.74 | 3.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1m | 19.3 | 51.7m | 42-56 | $78.05 | 85.0% |
| CME.NASDAQ | 222.7k | 10.1 | 46.7m | 196-224 | $239.47 | 22.5% |
| ITW.NYSE | 366.1k | 38.6 | 91.2m | 222-267 | $259.17 | 16.8% |
| MRK.NYSE | 667.3k | 10.7 | 72.6m | 100-123 | $99.45 | -0.4% |
| SO.NYSE | 1.3m | 34.2 | 94.9m | 67-73 | $83.16 | 24.7% |
| T.NYSE | 4.4m | 17.5 | 72.9m | 15-18 | $22.95 | 50.5% |
| 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 | $218.09 | 40.7% |
| ELV.NYSE | 158.1k | 16.4 | 73.1m | 431-489 | $372.94 | -13.5% |
| 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 | $63.74 | 5.7% |
| 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 | $22.95 | 70.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | 411.4k | 19.3 | 69.1m | 155-185 | $341.54 | 119.8% |
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 | $120.98 | -1.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 575.5k | 22.2 | 52.3m | 80-100 | $92.37 | 15.0% |
| BDX.NYSE | 114.3k | 6.2 | 27m | 216-259 | $226.95 | 5.1% |
| CMI.NYSE | 157.2k | 13.1 | 37.4m | 205-254 | $353.85 | 72.2% |
| CSCO.NASDAQ | 1.1m | 7.3 | 52.7m | 39-51 | $59.85 | 55.0% |
| ETR.NYSE | 481.2k | 25.3 | 52.7m | 95-121 | $76.23 | -19.7% |
| IBM.NYSE | 381.9k | 11.2 | 52.6m | 116-153 | $224.41 | 94.2% |
| PH.NYSE | 129.3k | 10.7 | 37m | 244-313 | $652.57 | 167.1% |
| 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 | $226.95 | 5.1% |
| MCHP.NASDAQ | 1.7m | 44.2 | 114.8m | 55-79 | $58.56 | 6.9% |
| 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: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -5.1k | -0.2 | -1.1m | 199-237 | $218.09 | 9.7% |
| AEE.NYSE | -3.8k | -0.2 | -322.9k | 79-90 | $90.89 | 15.3% |
| AEP.NASDAQ | -4.7k | -0.2 | -478k | 96-105 | $92.37 | -3.7% |
| AVB.NYSE | -1.5k | -0.2 | -353.1k | 204-236 | $223.28 | 9.7% |
| AVY.NYSE | -1.5k | -0.2 | -331.2k | 201-224 | $189.38 | -5.9% |
| BAH.NYSE | -2.2k | -0.2 | -349.8k | 139-189 | $129.70 | -6.5% |
| BK.NYSE | -10k | -0.2 | -699.4k | 61-78 | $78.05 | 28.1% |
| CDW.NASDAQ | -1.3k | -0.2 | -303.2k | 188-231 | $176.34 | -6.3% |
| CME.NASDAQ | -3.7k | -0.2 | -810.9k | 193-230 | $239.47 | 23.9% |
| CMI.NYSE | -1.5k | -0.2 | -484.2k | 278-341 | $353.85 | 27.2% |
| CMS.NYSE | -4.1k | -0.2 | -288.5k | 64-72 | $66.82 | 4.1% |
| CSCO.NASDAQ | -23.4k | -0.2 | -1.2m | 45-57 | $59.85 | 34.5% |
| CVX.NYSE | -9k | -0.2 | -1.3m | 135-162 | $143.84 | 6.3% |
| EBAY.NASDAQ | -5.9k | -0.2 | -364.6k | 54-68 | $63.78 | 18.7% |
| ETR.NYSE | -4.1k | -0.2 | -529.3k | 115-157 | $76.23 | -33.7% |
| GIS.NYSE | -6.8k | -0.2 | -487.3k | 66-76 | $63.74 | -3.4% |
| GPC.NYSE | -2.2k | -0.2 | -300.9k | 113-149 | $117.29 | 4.0% |
| HON.NASDAQ | -5k | -0.2 | -1m | 196-223 | $228.90 | 17.0% |
| IBM.NYSE | -176.6k | -5.3 | -37.1m | 182-237 | $224.41 | 23.4% |
| ITW.NYSE | -2.6k | -0.2 | -657.4k | 235-268 | $259.17 | 10.1% |
| LMT.NYSE | -1.3k | -0.2 | -797.3k | 537-619 | $488.13 | -9.1% |
| LRCX.NASDAQ | -7.8k | -0.2 | -4.4m | 71-925 | $73.83 | 3.4% |
| MMC.NYSE | -4.8k | -0.2 | -1m | 215-232 | $214.04 | -0.5% |
| NOC.NYSE | -1.5k | -0.2 | -818k | 481-556 | $471.09 | -2.0% |
| PG.NYSE | -8.6k | -0.2 | -1.4m | 159-178 | $168.94 | 6.1% |
| PH.NYSE | -1.8k | -0.2 | -1.1m | 494-647 | $652.57 | 32.2% |
| PKG.NYSE | -1.8k | -0.2 | -386.6k | 189-233 | $228.82 | 20.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | -393.9k | -14.3 | -81.5m | 193-221 | $239.47 | 24.0% |
| IBM.NYSE | -306.8k | -8.5 | -60.1m | 173-224 | $224.41 | 29.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -21.7k | -0.7 | -4.9m | 199-244 | $218.09 | 9.7% |
| AEE.NYSE | -16k | -0.7 | -1.2m | 69-84 | $90.89 | 31.0% |
| AEP.NASDAQ | -20.1k | -0.7 | -1.8m | 86-104 | $92.37 | 7.5% |
| AVB.NYSE | -6.7k | -0.7 | -1.3m | 190-226 | $223.28 | 17.5% |
| AVY.NYSE | -6.5k | -0.7 | -1.4m | 201-233 | $189.38 | -5.9% |
| BAH.NYSE | -9.3k | -0.7 | -1.4m | 135-161 | $129.70 | -3.7% |
| BDX.NYSE | -530.1k | -28.2 | -124.2m | 219-244 | $226.95 | 3.7% |
| BK.NYSE | -42.1k | -0.7 | -2.6m | 57-68 | $78.05 | 36.5% |
| CDW.NASDAQ | -5.8k | -0.7 | -1.3m | 206-241 | $176.34 | -14.4% |
| CME.NASDAQ | -18.4k | -0.7 | -3.7m | 191-216 | $239.47 | 25.6% |
| CMI.NYSE | -6.5k | -0.7 | -1.8m | 262-323 | $353.85 | 35.3% |
| CMS.NYSE | -17.6k | -0.7 | -1.1m | 59-68 | $66.82 | 14.2% |
| CSCO.NASDAQ | -99k | -0.7 | -4.6m | 45-51 | $59.85 | 34.5% |
| EBAY.NASDAQ | -25k | -0.7 | -1.3m | 52-60 | $63.78 | 23.3% |
| ETR.NYSE | -17.6k | -0.7 | -1.9m | 104-124 | $76.23 | -26.8% |
| GIS.NYSE | -28.7k | -0.7 | -1.9m | 62-72 | $63.74 | 2.8% |
| GPC.NYSE | -9.3k | -0.7 | -1.3m | 131-149 | $117.29 | -10.2% |
| HON.NASDAQ | -21.3k | -0.7 | -4.4m | 196-221 | $228.90 | 17.0% |
| IBM.NYSE | -24.1k | -0.7 | -4.4m | 164-202 | $224.41 | 37.2% |
| ITW.NYSE | -9.9k | -0.7 | -2.3m | 233-256 | $259.17 | 11.3% |
| LMT.NYSE | -5.8k | -0.7 | -2.9m | 454-569 | $488.13 | 7.4% |
| MCD.NYSE | -15.1k | -0.7 | -4m | 244-292 | $293.99 | 20.7% |
| MCHP.NASDAQ | -30.4k | -0.7 | -2.6m | 72-98 | $58.56 | -18.4% |
| MMC.NYSE | -20.2k | -0.7 | -4.4m | 204-228 | $214.04 | 4.7% |
| NOC.NYSE | -6.6k | -0.7 | -3m | 419-524 | $471.09 | 12.5% |
| PH.NYSE | -7.7k | -0.7 | -4.2m | 493-601 | $652.57 | 32.4% |
| PKG.NYSE | -7.7k | -0.7 | -1.4m | 176-210 | $228.82 | 30.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8k | -0.2 | -1.8m | 192-244 | $218.09 | 13.8% |
| AEE.NYSE | -5.9k | -0.2 | -435.5k | 69-80 | $90.89 | 31.0% |
| AEP.NASDAQ | -7.4k | -0.2 | -672.8k | 86-99 | $92.37 | 7.8% |
| AVB.NYSE | -2.4k | -0.2 | -497k | 186-211 | $223.28 | 19.9% |
| AVY.NYSE | -2.4k | -0.2 | -536.6k | 209-233 | $189.38 | -9.2% |
| BAH.NYSE | -3.4k | -0.2 | -528.6k | 135-164 | $129.70 | -3.7% |
| BDX.NYSE | -4.6k | -0.2 | -1m | 219-243 | $226.95 | 3.7% |
| BK.NYSE | -15.6k | -0.2 | -939k | 56-66 | $78.05 | 39.2% |
| CDW.NASDAQ | -2.1k | -0.2 | -487.1k | 213-241 | $176.34 | -17.2% |
| CME.NASDAQ | -6.8k | -0.2 | -1.3m | 191-215 | $239.47 | 25.6% |
| CMI.NYSE | -2.4k | -0.2 | -680.5k | 262-303 | $353.85 | 35.3% |
| CMS.NYSE | -6.5k | -0.2 | -400.6k | 59-65 | $66.82 | 14.2% |
| CSCO.NASDAQ | -36.6k | -0.2 | -1.7m | 45-50 | $59.85 | 33.1% |
| EBAY.NASDAQ | -9.2k | -0.2 | -491.4k | 49-56 | $63.78 | 31.4% |
| GIS.NYSE | -10.6k | -0.2 | -712k | 62-72 | $63.74 | 2.8% |
| GPC.NYSE | -3.4k | -0.2 | -495k | 131-160 | $117.29 | -10.2% |
| IBM.NYSE | -8.9k | -0.2 | -1.5m | 163-196 | $224.41 | 38.0% |
| ITW.NYSE | -3.6k | -0.2 | -890.5k | 233-256 | $259.17 | 11.3% |
| LMT.NYSE | -2.1k | -0.2 | -1m | 452-547 | $488.13 | 8.0% |
| MCD.NYSE | -5.6k | -0.2 | -1.4m | 244-277 | $293.99 | 20.7% |
| MCHP.NASDAQ | -11.2k | -0.2 | -1m | 83-101 | $58.56 | -29.4% |
| MMC.NYSE | -7.5k | -0.2 | -1.5m | 197-224 | $214.04 | 8.8% |
| PH.NYSE | -2.8k | -0.2 | -1.5m | 493-569 | $652.57 | 32.4% |
| PKG.NYSE | -2.8k | -0.2 | -529.7k | 172-202 | $228.82 | 32.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PH.NYSE | -184.2k | -13.5 | -93.5m | 449-561 | $652.57 | 45.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -127.4k | -11.5 | -71.1m | 454-659 | $650.53 | 43.4% |
| LRCX.NASDAQ | -90.7k | -12.0 | -66.9m | 574-900 | $73.83 | -87.1% |
| MCHP.NASDAQ | -871.8k | -15.9 | -73.8m | 69-94 | $58.56 | -14.8% |
| PH.NYSE | -167.3k | -11.0 | -74.1m | 362-479 | $652.57 | 80.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -9.3k | -0.4 | -714.5k | 70-82 | $90.89 | 30.4% |
| AVB.NYSE | -3.9k | -0.4 | -682.7k | 160-193 | $223.28 | 39.2% |
| AVY.NYSE | -3.8k | -0.4 | -710.2k | 165-204 | $189.38 | 14.6% |
| BAH.NYSE | -5.4k | -0.4 | -680.2k | 110-131 | $129.70 | 18.1% |
| BDX.NYSE | -7.2k | -0.4 | -1.7m | 230-270 | $226.95 | -1.3% |
| BK.NYSE | -20.6k | -0.4 | -950.9k | 40-52 | $78.05 | 96.8% |
| CMI.NYSE | -325.5k | -24.8 | -73.9m | 213-248 | $353.85 | 66.3% |
| CMS.NYSE | -10.3k | -0.4 | -576.4k | 50-60 | $66.82 | 34.0% |
| CSCO.NASDAQ | -1.5m | -9.5 | -80m | 46-55 | $59.85 | 29.5% |
| ES.NYSE | -8.3k | -0.4 | -478.9k | 52-65 | $57.28 | 10.1% |
| ETN.NYSE | -323.9k | -13.0 | -71.5m | 192-242 | $341.54 | 78.1% |
| ETR.NYSE | -8.8k | -0.4 | -864.1k | 87-106 | $76.23 | -12.5% |
| GIS.NYSE | -10.2k | -0.4 | -664.1k | 60-68 | $63.74 | 5.7% |
| GPC.NYSE | -4.4k | -0.4 | -609.3k | 126-151 | $117.29 | -7.2% |
| HON.NASDAQ | -11.7k | -0.4 | -2.2m | 175-210 | $228.90 | 30.9% |
| IBM.NYSE | -14.1k | -0.4 | -2.1m | 136-166 | $224.41 | 65.2% |
| LRCX.NASDAQ | -2.9k | -0.4 | -1.9m | 574-801 | $73.83 | -87.1% |
| MCD.NYSE | -7.8k | -0.4 | -2.1m | 246-297 | $293.99 | 19.6% |
| MCHP.NASDAQ | -21.1k | -0.4 | -1.7m | 69-94 | $58.56 | -14.8% |
| MMC.NYSE | -11.8k | -0.4 | -2.2m | 184-203 | $214.04 | 16.3% |
| PH.NYSE | -5.9k | -0.4 | -2.4m | 362-464 | $652.57 | 80.0% |
| PKG.NYSE | -3.2k | -0.4 | -510.4k | 144-172 | $228.82 | 59.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -15k | -0.5 | -2.6m | 155-187 | $218.09 | 40.7% |
| AEE.NYSE | -12.6k | -0.5 | -974.5k | 70-82 | $90.89 | 30.4% |
| AEP.NASDAQ | -15.7k | -0.5 | -1.2m | 69-81 | $92.37 | 33.1% |
| AVB.NYSE | -5.2k | -0.5 | -911.3k | 160-186 | $223.28 | 39.2% |
| AVY.NYSE | -5.1k | -0.5 | -930k | 165-195 | $189.38 | 14.6% |
| BAH.NYSE | -7.3k | -0.5 | -875.6k | 107-130 | $129.70 | 21.3% |
| BDX.NYSE | -9.7k | -0.5 | -2.5m | 230-284 | $226.95 | -1.3% |
| CME.NASDAQ | -11.3k | -0.5 | -2.3m | 198-222 | $239.47 | 21.0% |
| CMI.NYSE | -6.7k | -0.5 | -1.5m | 213-239 | $353.85 | 66.3% |
| CMS.NYSE | -13.8k | -0.5 | -764.2k | 50-58 | $66.82 | 34.0% |
| CSCO.NASDAQ | -85.4k | -0.5 | -4.5m | 46-58 | $59.85 | 29.5% |
| ES.NYSE | -11.1k | -0.5 | -647.7k | 52-65 | $57.28 | 10.1% |
| ETN.NYSE | -12.9k | -0.5 | -2.8m | 192-240 | $341.54 | 78.1% |
| ETR.NYSE | -11.8k | -0.5 | -1.1m | 87-103 | $76.23 | -12.5% |
| GPC.NYSE | -5.9k | -0.5 | -840.7k | 126-157 | $117.29 | -7.2% |
| HON.NASDAQ | -15.7k | -0.5 | -2.9m | 175-197 | $228.90 | 30.9% |
| IBM.NYSE | -18.9k | -0.5 | -2.7m | 136-159 | $224.41 | 65.2% |
| KLAC.NASDAQ | -5.7k | -0.5 | -2.8m | 440-563 | $650.53 | 47.8% |
| LRCX.NASDAQ | -3.9k | -0.5 | -2.5m | 574-731 | $73.83 | -87.1% |
| MCD.NYSE | -10.5k | -0.5 | -2.8m | 246-286 | $293.99 | 19.6% |
| MCHP.NASDAQ | -28.4k | -0.5 | -2.2m | 69-85 | $58.56 | -14.8% |
| MMC.NYSE | -382.6k | -11.0 | -74.2m | 184-202 | $214.04 | 16.3% |
| PH.NYSE | -7.9k | -0.5 | -3.1m | 362-437 | $652.57 | 80.0% |
| PKG.NYSE | -4.3k | -0.5 | -663.4k | 144-169 | $228.82 | 59.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8.2k | -0.3 | -1.5m | 169-200 | $218.09 | 29.4% |
| AEE.NYSE | -6.9k | -0.3 | -565.5k | 74-89 | $90.89 | 22.3% |
| AVB.NYSE | -2.8k | -0.3 | -534.5k | 170-199 | $223.28 | 31.4% |
| AVY.NYSE | -205.2k | -17.1 | -37.1m | 167-192 | $189.38 | 13.7% |
| BAH.NYSE | -4k | -0.3 | -463k | 107-125 | $129.70 | 21.3% |
| BDX.NYSE | -5.3k | -0.3 | -1.4m | 254-287 | $226.95 | -10.5% |
| CMI.NYSE | -3.7k | -0.3 | -900.3k | 224-265 | $353.85 | 57.7% |
| CMS.NYSE | -7.6k | -0.3 | -441.6k | 53-64 | $66.82 | 27.1% |
| CSCO.NASDAQ | -47k | -0.3 | -2.5m | 50-58 | $59.85 | 19.6% |
| ES.NYSE | -6.1k | -0.3 | -409.4k | 57-75 | $57.28 | 0.1% |
| ETN.NYSE | -7.1k | -0.3 | -1.5m | 196-240 | $341.54 | 73.9% |
| ETR.NYSE | -6.5k | -0.3 | -637.7k | 91-106 | $76.23 | -16.5% |
| GPC.NYSE | -3.2k | -0.3 | -510.3k | 142-171 | $117.29 | -17.2% |
| HON.NASDAQ | -8.6k | -0.3 | -1.6m | 183-211 | $228.90 | 24.9% |
| IBM.NYSE | -10.4k | -0.3 | -1.4m | 132-152 | $224.41 | 70.6% |
| KLAC.NASDAQ | -161.9k | -12.6 | -77.6m | 440-520 | $650.53 | 47.8% |
| LRCX.NASDAQ | -2.1k | -0.3 | -1.4m | 603-727 | $73.83 | -87.7% |
| MCHP.NASDAQ | -15.6k | -0.3 | -1.3m | 75-94 | $58.56 | -22.2% |
| MMC.NYSE | -9.7k | -0.3 | -1.8m | 184-199 | $214.04 | 16.4% |
| PH.NYSE | -4.3k | -0.3 | -1.7m | 374-428 | $652.57 | 74.6% |
| PKG.NYSE | -2.3k | -0.3 | -349.1k | 128-159 | $228.82 | 79.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -8.9k | -0.3 | -1.6m | 169-200 | $218.09 | 29.4% |
| AEE.NYSE | -7.5k | -0.3 | -620.9k | 79-89 | $90.89 | 15.5% |
| AVB.NYSE | -3.1k | -0.3 | -585.3k | 172-199 | $223.28 | 29.8% |
| AVY.NYSE | -3.6k | -0.3 | -643.6k | 159-189 | $189.38 | 19.2% |
| BAH.NYSE | -4.3k | -0.3 | -493.8k | 97-125 | $129.70 | 33.4% |
| BDX.NYSE | -5.8k | -0.3 | -1.5m | 238-287 | $226.95 | -4.5% |
| CME.NASDAQ | -6.7k | -0.3 | -1.3m | 177-209 | $239.47 | 35.3% |
| CMI.NYSE | -4k | -0.3 | -969.2k | 203-265 | $353.85 | 74.2% |
| CMS.NYSE | -8.2k | -0.3 | -488.3k | 56-64 | $66.82 | 19.6% |
| CSCO.NASDAQ | -50.8k | -0.3 | -2.6m | 49-58 | $59.85 | 21.8% |
| ES.NYSE | -6.6k | -0.3 | -460.9k | 63-75 | $57.28 | -9.5% |
| ETN.NYSE | -7.6k | -0.3 | -1.5m | 175-232 | $341.54 | 94.8% |
| ETR.NYSE | -7k | -0.3 | -699.3k | 94-106 | $76.23 | -18.9% |
| GPC.NYSE | -3.5k | -0.3 | -563.5k | 145-171 | $117.29 | -19.3% |
| HON.NASDAQ | -9.4k | -0.3 | -1.8m | 185-211 | $228.90 | 24.0% |
| IBM.NYSE | -11.2k | -0.3 | -1.5m | 127-148 | $224.41 | 76.1% |
| KLAC.NASDAQ | -3.9k | -0.3 | -1.8m | 437-517 | $650.53 | 48.8% |
| LRCX.NASDAQ | -174k | -18.5 | -112.8m | 594-727 | $73.83 | -87.6% |
| MCD.NYSE | -6.2k | -0.3 | -1.8m | 279-299 | $293.99 | 5.5% |
| MCHP.NASDAQ | -16.9k | -0.3 | -1.4m | 74-94 | $58.56 | -21.1% |
| MMC.NYSE | -10.6k | -0.3 | -1.9m | 171-198 | $214.04 | 24.8% |
| PH.NYSE | -4.7k | -0.3 | -1.8m | 319-428 | $652.57 | 104.5% |
| PKG.NYSE | -2.5k | -0.3 | -362.2k | 122-159 | $228.82 | 87.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLAC.NASDAQ | -151.4k | -10.5 | -63.1m | 356-488 | $650.53 | 82.8% |
| LRCX.NASDAQ | -231k | -19.6 | -129.9m | 480-650 | $73.83 | -84.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -11k | -0.4 | -2m | 162-198 | $218.09 | 34.7% |
| AEE.NYSE | -9.2k | -0.4 | -798.1k | 80-91 | $90.89 | 13.8% |
| AEP.NASDAQ | -11.5k | -0.4 | -1m | 81-96 | $92.37 | 13.6% |
| AVB.NYSE | -3.8k | -0.4 | -660.7k | 153-183 | $223.28 | 45.9% |
| AVY.NYSE | -4.5k | -0.4 | -780k | 160-184 | $189.38 | 18.4% |
| BAH.NYSE | -5.3k | -0.4 | -504.6k | 88-101 | $129.70 | 47.4% |
| BDX.NYSE | -7.1k | -0.4 | -1.7m | 229-267 | $226.95 | -0.7% |
| CME.NASDAQ | -8.3k | -0.4 | -1.5m | 174-196 | $239.47 | 37.6% |
| CMI.NYSE | -4.9k | -0.4 | -1.1m | 203-262 | $353.85 | 74.2% |
| CMS.NYSE | -10.1k | -0.4 | -615.6k | 56-63 | $66.82 | 18.9% |
| CSCO.NASDAQ | -62.7k | -0.4 | -3m | 46-53 | $59.85 | 31.4% |
| ES.NYSE | -8.1k | -0.4 | -623.8k | 68-81 | $57.28 | -15.5% |
| ETR.NYSE | -8.7k | -0.4 | -917.8k | 96-112 | $76.23 | -20.3% |
| HON.NASDAQ | -11.5k | -0.4 | -2.2m | 184-202 | $228.90 | 24.2% |
| IBM.NYSE | -13.9k | -0.4 | -1.7m | 121-133 | $224.41 | 86.2% |
| KLAC.NASDAQ | -5.3k | -0.4 | -2m | 356-474 | $650.53 | 82.8% |
| KO.NYSE | -31.7k | -0.4 | -1.9m | 59-65 | $62.84 | 6.5% |
| LRCX.NASDAQ | -4.3k | -0.4 | -2.2m | 467-645 | $73.83 | -84.2% |
| MCD.NYSE | -7.7k | -0.4 | -2.1m | 260-299 | $293.99 | 12.9% |
| MCHP.NASDAQ | -20.8k | -0.4 | -1.6m | 70-86 | $58.56 | -16.7% |
| MMC.NYSE | -13k | -0.4 | -2.2m | 152-182 | $214.04 | 40.9% |
| NOC.NYSE | -5k | -0.4 | -2.2m | 429-483 | $471.09 | 9.8% |
| NTRS.NASDAQ | -989.2k | -28.2 | -80.2m | 70-96 | $103.61 | 49.0% |
| PH.NYSE | -5.8k | -0.4 | -1.9m | 301-365 | $652.57 | 116.9% |
| PKG.NYSE | -3.1k | -0.4 | -430.8k | 124-145 | $228.82 | 85.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -16.7k | -0.6 | -3.1m | 168-198 | $218.09 | 29.6% |
| AEE.NYSE | -14.1k | -0.6 | -1.2m | 80-91 | $90.89 | 13.0% |
| AEP.NASDAQ | -17.6k | -0.6 | -1.6m | 85-96 | $92.37 | 8.4% |
| AVB.NYSE | -5.8k | -0.6 | -1m | 153-186 | $223.28 | 45.9% |
| AVY.NYSE | -6.8k | -0.6 | -1.2m | 162-193 | $189.38 | 17.0% |
| BAC.NYSE | -129.7k | -0.6 | -4m | 26-37 | $44.38 | 68.6% |
| BAH.NYSE | -8.2k | -0.6 | -776.4k | 88-100 | $129.70 | 47.4% |
| BDX.NYSE | -10.9k | -0.6 | -2.6m | 229-265 | $226.95 | -0.7% |
| CME.NASDAQ | -12.7k | -0.6 | -2.3m | 173-196 | $239.47 | 38.1% |
| CMI.NYSE | -7.5k | -0.6 | -1.8m | 217-262 | $353.85 | 62.8% |
| CMS.NYSE | -15.5k | -0.6 | -946.6k | 57-65 | $66.82 | 17.2% |
| CSCO.NASDAQ | -95.6k | -0.6 | -4.7m | 46-53 | $59.85 | 30.2% |
| ES.NYSE | -12.4k | -0.6 | -972.5k | 72-84 | $57.28 | -20.9% |
| ETN.NYSE | -12k | -0.6 | -2m | 155-179 | $341.54 | 119.8% |
| ETR.NYSE | -13.3k | -0.6 | -1.4m | 100-112 | $76.23 | -23.5% |
| HON.NASDAQ | -17.6k | -0.6 | -3.4m | 184-209 | $228.90 | 24.2% |
| IBM.NYSE | -21.2k | -0.6 | -2.7m | 122-137 | $224.41 | 84.4% |
| KLAC.NASDAQ | -8.2k | -0.6 | -3.1m | 356-422 | $650.53 | 82.8% |
| LRCX.NASDAQ | -6.6k | -0.6 | -3.3m | 467-549 | $73.83 | -84.2% |
| MCD.NYSE | -11.8k | -0.6 | -3.2m | 260-296 | $293.99 | 13.0% |
| MCHP.NASDAQ | -31.8k | -0.6 | -2.5m | 70-88 | $58.56 | -16.7% |
| MMC.NYSE | -19.9k | -0.6 | -3.3m | 152-181 | $214.04 | 40.9% |
| NOC.NYSE | -7.6k | -0.6 | -3.5m | 436-483 | $471.09 | 8.1% |
| NTRS.NASDAQ | -19.8k | -0.6 | -1.7m | 76-100 | $103.61 | 36.4% |
| PH.NYSE | -8.8k | -0.6 | -2.9m | 301-365 | $652.57 | 116.9% |
| PKG.NYSE | -4.8k | -0.6 | -673.6k | 126-146 | $228.82 | 81.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -28.7k | -1.0 | -5.1m | 160-198 | $218.09 | 36.7% |
| AEE.NYSE | -24.1k | -1.0 | -2m | 80-91 | $90.89 | 13.0% |
| AEP.NASDAQ | -30.2k | -1.0 | -2.7m | 85-98 | $92.37 | 8.4% |
| AVB.NYSE | -10k | -1.0 | -1.7m | 153-186 | $223.28 | 45.9% |
| AVY.NYSE | -11.7k | -1.0 | -2.1m | 164-196 | $189.38 | 15.2% |
| BAC.NYSE | -221.8k | -1.0 | -7.3m | 26-37 | $44.38 | 68.6% |
| BAH.NYSE | -14k | -1.0 | -1.3m | 88-105 | $129.70 | 47.4% |
| BDX.NYSE | -18.7k | -1.0 | -4.5m | 229-263 | $226.95 | -0.7% |
| CME.NASDAQ | -21.8k | -1.0 | -3.9m | 167-192 | $239.47 | 43.8% |
| CMI.NYSE | -12.9k | -1.0 | -3.1m | 221-262 | $353.85 | 60.4% |
| CMS.NYSE | -26.5k | -1.0 | -1.6m | 57-66 | $66.82 | 17.2% |
| CSCO.NASDAQ | -163.5k | -1.0 | -7.9m | 46-52 | $59.85 | 31.0% |
| ES.NYSE | -21.3k | -1.0 | -1.6m | 72-87 | $57.28 | -20.9% |
| ETN.NYSE | -20.6k | -1.0 | -3.4m | 151-179 | $341.54 | 126.4% |
| ETR.NYSE | -22.7k | -1.0 | -2.4m | 100-112 | $76.23 | -23.5% |
| HON.NASDAQ | -30.2k | -1.0 | -6m | 184-217 | $228.90 | 24.2% |
| KLAC.NASDAQ | -14k | -1.0 | -5.5m | 360-429 | $650.53 | 80.8% |
| LRCX.NASDAQ | -11.4k | -1.0 | -5.6m | 407-549 | $73.83 | -81.9% |
| MCHP.NASDAQ | -54.3k | -1.0 | -4.3m | 68-88 | $58.56 | -14.4% |
| NTRS.NASDAQ | -33.9k | -1.0 | -3.1m | 81-100 | $103.61 | 28.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMC.NYSE | -328.3k | -8.4 | -53.6m | 148-177 | $214.04 | 44.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -347.9k | -10.4 | -54.9m | 139-180 | $218.09 | 57.5% |
| AVB.NYSE | -212.8k | -16.8 | -42.9m | 180-220 | $223.28 | 24.0% |
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