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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-12-31 | 1.232 | 6.257 | 5m | $62.1m | $1.4b |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.111 | 0.305 | 1.9m | $16.7m | $61.3m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 2.789 | 3.061 | 6.8m | $120.8m | $776.2m |
| |||||||||||||
| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-12-31 | 1.566 | 0.444 | 733.8k | -$703.8k | $106m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 1.514 | 4.465 | 5.4m | $62.7m | $390.3m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-12-31 | 1.648 | 0.318 | 836.4k | $6.6m | $69.5m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.112 | 3.436 | 8.5m | $16.4m | $838.3m |
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| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 3.263 | 4.693 | 2.6m | $51.1m | $1.1b |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2025-01-31 | 0.841 | 4.033 | 2.3m | $150.4m | $1.3b |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 1.191 | 0.249 | 548.9k | $25.9m | $32.2m |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-12-31 | 1.544 | 5.06 | 4.2m | -$45.2m | $1b |
| |||||||||||||
| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 1.383 | 0.504 | 730.3k | $14.3m | $120.8m |
| |||||||||||||
| MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 3.745 | 2.905 | 10m | $198m | $835.8m |
| |||||||||||||
| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 2.828 | 3.085 | 591.4k | -$3.5m | $735.2m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.505 | 2.356 | 5.9m | -$70.3m | $603.5m |
| |||||||||||||
| PM.NYSE | Philip Morris International Inc | USA | Consumer Defensive | Tobacco | 2024-12-31 | 0.723 | 5.769 | 11.2m | -$71.3m | $1.7b |
| |||||||||||||
| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-12-31 | 0.835 | 2.974 | 9.6m | $194.3m | $657.8m |
| |||||||||||||
| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.501 | 0.328 | 548k | $6.9m | $67.9m |
| |||||||||||||
| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-12-31 | 0.382 | 0.29 | 1.8m | $5.1m | $97.5m |
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| SABR.NASDAQ | Sabre Corpo | USA | Technology | Software - Infrastructure | 2024-12-31 | 5.571 | 0.335 | 21.4m | -$88.6m | $76.9m |
| |||||||||||||
| SYK.NYSE | Stryker Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 1.398 | 8.187 | 5.3m | $285m | $1.9b |
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| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 6.121 | 5.748 | 3.6m | $111.4m | $1.3b |
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| WING.NASDAQ | Wingstop Inc | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 2.759 | 0.272 | 825.4k | -$19m | $176.4m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHH.NYSE | 756.9k | - | 90.4m | 109-134 | $144.54 | 32.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPO.NASDAQ | 1.1m | - | 103.6m | 85-102 | $83.09 | -2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OTIS.NYSE | 6.2m | - | 459.6m | 64-82 | $101.15 | 58.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDXX.NASDAQ | 970.00 | 0.0 | 471.2k | 446-531 | $426.69 | -4.4% |
| MAR.NASDAQ | 2.1k | 0.1 | 499.3k | 205-255 | $246.31 | 20.4% |
| MTD.NYSE | 344.00 | 0.1 | 482.8k | 1,306-1,547 | $1,243.17 | -4.8% |
| OTIS.NYSE | 2.9k | 0.0 | 281k | 90-105 | $101.15 | 12.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTNT.NASDAQ | 2.1m | 25.8 | 131.2m | 57-74 | $98.28 | 72.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTNT.NASDAQ | 843.1k | 11.5 | 56.1m | 57-74 | $98.28 | 72.6% |
| MTD.NYSE | 42.5k | 7.5 | 52.3m | 1,116-1,365 | $1,243.17 | 11.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 295.8k | 5.4 | 68.9m | 206-251 | $292.44 | 42.3% |
| FTNT.NASDAQ | 2.4m | 48.9 | 133m | 44-61 | $98.28 | 122.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 606.2k | 9.1 | 58m | 91-101 | $113.20 | 24.0% |
| IDXX.NASDAQ | 3k | 0.1 | 1.4m | 431-565 | $426.69 | -1.0% |
| MAR.NASDAQ | 4.2m | 2,236.5 | 834.8m | 178-211 | $246.31 | 38.2% |
| SYK.NYSE | 7.1k | 0.1 | 2m | 263-307 | $365.29 | 38.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDXX.NASDAQ | 7.3k | 0.2 | 3.5m | 446-507 | $426.69 | -4.3% |
| MTD.NYSE | 7.7k | 1.4 | 10.8m | 1,254-1,616 | $1,243.17 | -0.9% |
| OTIS.NYSE | 173.7k | 2.8 | 14.6m | 77-90 | $101.15 | 31.6% |
| SYK.NYSE | 13.3k | 0.2 | 3.8m | 268-307 | $365.29 | 36.4% |
| WAT.NYSE | 111.1k | 3.0 | 31m | 248-313 | $378.85 | 52.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1.2k | 0.0 | 281k | 210-247 | $292.44 | 39.2% |
| CHD.NYSE | 3.3k | 0.0 | 279.9k | 79-89 | $113.20 | 44.0% |
| MKC.NYSE | 3.3k | 0.0 | 257.5k | 71-87 | $83.18 | 17.8% |
| MTD.NYSE | 514.00 | 0.1 | 771.9k | 1,392-1,609 | $1,243.17 | -10.7% |
| OTIS.NYSE | 998.00 | 0.0 | 82.5k | 78-87 | $101.15 | 29.0% |
| WAT.NYSE | 8.6k | 0.2 | 2.8m | 292-351 | $378.85 | 29.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 6.3k | 0.1 | 1.4m | 206-262 | $292.44 | 42.2% |
| CGNX.NASDAQ | 24.9k | 1.2 | 1.1m | 41-51 | $32.17 | -20.7% |
| CHD.NYSE | 13.7k | 0.2 | 1.1m | 71-97 | $113.20 | 58.6% |
| EL.NYSE | 4.6k | 0.1 | 1.1m | 216-284 | $72.04 | -66.6% |
| IDXX.NASDAQ | 1.9k | 0.1 | 698.1k | 322-418 | $426.69 | 32.6% |
| IPGP.NASDAQ | 9.8k | 1.2 | 939.5k | 84-113 | $58.78 | -29.6% |
| MASI.NASDAQ | 8.8k | 1.2 | 1.2m | 123-173 | $165.45 | 34.9% |
| MKC.NYSE | 13.8k | 0.1 | 1.1m | 71-93 | $83.18 | 16.8% |
| MTD.NYSE | 21k | 3.9 | 26m | 1,082-1,373 | $1,243.17 | 14.9% |
| PM.NYSE | 10.6k | 0.1 | 1m | 83-102 | $152.10 | 83.6% |
| SABR.NASDAQ | 262.9k | 1.2 | 1.7m | 5-8 | $3.58 | -28.8% |
| WAT.NYSE | 3.9k | 0.1 | 1.2m | 269-369 | $378.85 | 40.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 2.5k | 0.0 | 555k | 197-241 | $292.44 | 48.7% |
| CGNX.NASDAQ | 130k | 6.8 | 7.3m | 42-79 | $32.17 | -22.8% |
| CHD.NYSE | 6.1k | 0.1 | 584.8k | 80-105 | $113.20 | 40.9% |
| EL.NYSE | 156.4k | 2.7 | 39.7m | 225-286 | $72.04 | -68.0% |
| IDXX.NASDAQ | 813.00 | 0.0 | 335k | 319-559 | $426.69 | 34.0% |
| MKC.NYSE | 6.2k | 0.0 | 589.7k | 82-105 | $83.18 | 1.9% |
| MTD.NYSE | 127.8k | 31.0 | 161.1m | 1,083-1,416 | $1,243.17 | 14.8% |
| PM.NYSE | 21.1k | 0.1 | 2.1m | 93-110 | $152.10 | 63.9% |
| SYK.NYSE | 203.6k | 3.5 | 48m | 193-279 | $365.29 | 88.9% |
| WAT.NYSE | 1.6k | 0.0 | 524.6k | 288-344 | $378.85 | 31.4% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -558.1k | -10.0 | -164.9m | 273-310 | $292.44 | 6.9% |
| CHD.NYSE | -25.6k | -0.4 | -2.7m | 99-114 | $113.20 | 14.8% |
| FTNT.NASDAQ | -1.5m | -15.7 | -141.2m | 76-101 | $98.28 | 29.3% |
| IDXX.NASDAQ | -1.3k | 0.0 | -573.2k | 399-506 | $426.69 | 7.1% |
| MAR.NASDAQ | -11.3k | -0.3 | -3.1m | 243-295 | $246.31 | 1.3% |
| MTD.NYSE | -464.00 | -0.1 | -605.4k | 1,156-1,521 | $1,243.17 | 7.6% |
| OTIS.NYSE | -174.4k | -2.8 | -17.4m | 92-106 | $101.15 | 10.0% |
| PM.NYSE | -767.4k | -6.4 | -96.8m | 118-134 | $152.10 | 29.4% |
| SYK.NYSE | -2.8k | -0.1 | -1m | 344-398 | $365.29 | 6.2% |
| WAT.NYSE | -11.4k | -0.3 | -4.1m | 321-397 | $378.85 | 17.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -13.9k | -0.3 | -3.6m | 231-282 | $292.44 | 26.4% |
| CHD.NYSE | -31.5k | -0.5 | -3.2m | 96-107 | $113.20 | 17.5% |
| EXPO.NASDAQ | -181.6k | -17.8 | -18.9m | 93-116 | $83.09 | -10.7% |
| FTNT.NASDAQ | -167.3k | -1.6 | -11.4m | 55-78 | $98.28 | 80.1% |
| PM.NYSE | -2.4m | -17.0 | -286m | 101-128 | $152.10 | 50.9% |
| SYK.NYSE | -19.4k | -0.4 | -6.7m | 315-375 | $365.29 | 16.0% |
| WAT.NYSE | -8.4k | -0.2 | -2.7m | 279-364 | $378.85 | 35.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -180.1k | -3.1 | -44.2m | 236-255 | $292.44 | 23.8% |
| CGNX.NASDAQ | -59.9k | -3.0 | -2.6m | 38-49 | $32.17 | -16.0% |
| CHD.NYSE | -257k | -3.6 | -27.1m | 101-110 | $113.20 | 12.5% |
| CHH.NYSE | -23k | -3.0 | -2.7m | 109-127 | $144.54 | 32.3% |
| EXPO.NASDAQ | -32k | -3.0 | -2.8m | 77-103 | $83.09 | 7.5% |
| IDXX.NASDAQ | -51.5k | -1.9 | -25.8m | 462-549 | $426.69 | -7.6% |
| MAR.NASDAQ | -99.7k | -2.3 | -23.9m | 226-261 | $246.31 | 9.0% |
| MKC.NYSE | -2.1m | -17.8 | -158.7m | 67-78 | $83.18 | 24.4% |
| MTD.NYSE | -18.5k | -3.0 | -25.3m | 1,143-1,536 | $1,243.17 | 8.8% |
| OTIS.NYSE | -156.8k | -2.5 | -15.1m | 91-101 | $101.15 | 11.7% |
| PM.NYSE | -347.7k | -2.3 | -34m | 88-105 | $152.10 | 73.2% |
| QLYS.NASDAQ | -17.2k | -3.1 | -2.6m | 131-174 | $123.95 | -5.4% |
| SABR.NASDAQ | -177.2k | -0.8 | -496.1k | 2-3 | $3.58 | 56.3% |
| SYK.NYSE | -122.8k | -2.2 | -41.5m | 321-357 | $365.29 | 13.9% |
| WAT.NYSE | -111.8k | -3.0 | -35.6m | 284-367 | $378.85 | 33.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -50.4k | -0.9 | -12.3m | 232-257 | $292.44 | 26.2% |
| CGNX.NASDAQ | -53k | -2.6 | -2m | 35-43 | $32.17 | -7.5% |
| CHD.NYSE | -92.6k | -1.3 | -9.2m | 93-106 | $113.20 | 21.3% |
| EXPO.NASDAQ | -28.3k | -2.6 | -2.3m | 69-92 | $83.09 | 20.9% |
| IDXX.NASDAQ | -14.1k | -0.5 | -7.7m | 508-583 | $426.69 | -15.9% |
| MAR.NASDAQ | -27.2k | -0.6 | -6.5m | 218-257 | $246.31 | 13.0% |
| MKC.NYSE | -2.8m | -19.0 | -194.4m | 64-78 | $83.18 | 30.2% |
| OTIS.NYSE | -147k | -2.3 | -13.5m | 85-100 | $101.15 | 18.4% |
| PM.NYSE | -215.4k | -1.4 | -19.8m | 88-97 | $152.10 | 72.3% |
| QLYS.NASDAQ | -58.7k | -9.4 | -10.3m | 157-201 | $123.95 | -20.8% |
| SABR.NASDAQ | -585.2k | -2.6 | -1.9m | 2-5 | $3.58 | 97.8% |
| SYK.NYSE | -33.5k | -0.6 | -11.2m | 292-361 | $365.29 | 24.9% |
| WAT.NYSE | -34.4k | -0.9 | -11.3m | 293-364 | $378.85 | 29.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | -26.3k | -1.3 | -1m | 34-43 | $32.17 | -6.2% |
| CHD.NYSE | -10.8k | -0.1 | -992.8k | 82-97 | $113.20 | 37.6% |
| EXPO.NASDAQ | -14k | -1.3 | -1.1m | 65-91 | $83.09 | 28.6% |
| IDXX.NASDAQ | -235.6k | -7.9 | -110.6m | 373-568 | $426.69 | 14.5% |
| IPGP.NASDAQ | -7.1k | -1.3 | -693.8k | 83-111 | $58.78 | -29.2% |
| MAR.NASDAQ | -4.1k | -0.1 | -846.4k | 181-227 | $246.31 | 36.3% |
| MKC.NYSE | -222.2k | -1.5 | -14.5m | 59-75 | $83.18 | 40.7% |
| MTD.NYSE | -927.00 | -0.2 | -1m | 928-1,231 | $1,243.17 | 33.9% |
| OTIS.NYSE | -8.7k | -0.1 | -728.3k | 73-91 | $101.15 | 38.0% |
| PM.NYSE | -26.8k | -0.2 | -2.4m | 87-97 | $152.10 | 74.4% |
| QLYS.NASDAQ | -29.9k | -4.6 | -5.2m | 149-206 | $123.95 | -16.9% |
| SABR.NASDAQ | -290.5k | -1.3 | -1.1m | 3-5 | $3.58 | 10.8% |
| SYK.NYSE | -6.1k | -0.1 | -1.7m | 250-301 | $365.29 | 46.1% |
| WAT.NYSE | -5.8k | -0.2 | -1.6m | 232-335 | $378.85 | 63.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -5.8k | -0.1 | -1.4m | 216-257 | $292.44 | 35.2% |
| CGNX.NASDAQ | -14.1k | -0.7 | -695.6k | 42-60 | $32.17 | -22.5% |
| EXPO.NASDAQ | -7.5k | -0.7 | -683.7k | 84-97 | $83.09 | -1.5% |
| IPGP.NASDAQ | -4k | -0.7 | -457.3k | 96-142 | $58.78 | -38.8% |
| MKC.NYSE | -154.4k | -1.0 | -12.9m | 74-90 | $83.18 | 12.7% |
| MTD.NYSE | -624.00 | -0.1 | -765.4k | 1,081-1,379 | $1,243.17 | 14.9% |
| OTIS.NYSE | -4.4k | -0.1 | -384.9k | 79-91 | $101.15 | 27.8% |
| PM.NYSE | -720.3k | -4.6 | -69.3m | 90-101 | $152.10 | 68.9% |
| QLYS.NASDAQ | -4.5k | -0.7 | -647.9k | 123-158 | $123.95 | 1.2% |
| SABR.NASDAQ | -155.6k | -0.7 | -702.9k | 3-6 | $3.58 | 16.6% |
| WAT.NYSE | -2.9k | -0.1 | -822.7k | 256-301 | $378.85 | 48.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -15.5k | -0.3 | -3.3m | 201-223 | $292.44 | 45.2% |
| CHD.NYSE | -1.7m | -21.1 | -167.3m | 86-100 | $113.20 | 31.6% |
| EL.NYSE | -9.8k | -0.2 | -2m | 175-260 | $72.04 | -58.8% |
| IPGP.NASDAQ | -294k | -34.4 | -34.6m | 108-137 | $58.78 | -45.3% |
| MASI.NASDAQ | -33.9k | -4.4 | -5.9m | 153-198 | $165.45 | 7.9% |
| MKC.NYSE | -31.4k | -0.2 | -2.7m | 80-94 | $83.18 | 3.5% |
| PM.NYSE | -678.9k | -4.1 | -64.8m | 89-102 | $152.10 | 70.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EL.NYSE | -251.2k | -4.4 | -63.8m | 231-284 | $72.04 | -68.9% |
| IDXX.NASDAQ | -489.5k | -14.2 | -234.2m | 399-516 | $426.69 | 6.9% |
| PM.NYSE | -12.2k | -0.1 | -1.2m | 90-106 | $152.10 | 68.8% |
| SYK.NYSE | -108.7k | -1.9 | -28.8m | 244-286 | $365.29 | 49.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -30.9k | -0.6 | -7.6m | 219-275 | $292.44 | 33.7% |
| CGNX.NASDAQ | -2.2k | -0.1 | -107.5k | 40-52 | $32.17 | -20.0% |
| CHD.NYSE | -11.4k | -0.1 | -878.8k | 70-84 | $113.20 | 61.3% |
| EL.NYSE | -276.3k | -4.6 | -61.7m | 186-255 | $72.04 | -61.4% |
| IDXX.NASDAQ | -177k | -4.9 | -68.7m | 317-448 | $426.69 | 34.6% |
| IPGP.NASDAQ | -944.00 | -0.1 | -84.6k | 80-100 | $58.78 | -26.4% |
| MASI.NASDAQ | -842.00 | -0.1 | -115.8k | 109-151 | $165.45 | 51.9% |
| MKC.NYSE | -11.5k | -0.1 | -927.8k | 71-88 | $83.18 | 16.8% |
| MTD.NYSE | -556.00 | -0.1 | -744.2k | 1,066-1,535 | $1,243.17 | 16.7% |
| OTIS.NYSE | -5.2k | -0.1 | -383.9k | 62-82 | $101.15 | 61.9% |
| PM.NYSE | -12.9k | -0.1 | -1.2m | 84-104 | $152.10 | 81.6% |
| QLYS.NASDAQ | -3k | -0.5 | -376.3k | 108-149 | $123.95 | 15.1% |
| SABR.NASDAQ | -25k | -0.1 | -140k | 4-7 | $3.58 | -19.7% |
| SYK.NYSE | -21.5k | -0.4 | -4.8m | 203-259 | $365.29 | 79.7% |
| WAT.NYSE | -3.5k | -0.1 | -1.1m | 266-354 | $378.85 | 42.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QLYS.NASDAQ | -268.7k | -28.9 | -37.8m | 114-162 | $123.95 | 8.7% |
| SYK.NYSE | -421.2k | -7.0 | -88.5m | 189-233 | $365.29 | 93.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTU.NASDAQ | -635.4k | -21.1 | -264.3m | 339-508 | $586.71 | 72.9% |
| IPGP.NASDAQ | -7.6k | -0.9 | -760.2k | 83-120 | $58.78 | -28.9% |
| MASI.NASDAQ | -4.7k | -0.6 | -642.4k | 112-158 | $165.45 | 47.6% |
| PYPL.NASDAQ | -825k | -7.9 | -72.3m | 68-123 | $68.16 | 0.9% |
| QLYS.NASDAQ | -8.6k | -0.9 | -1.1m | 111-150 | $123.95 | 11.9% |
| ROL.NYSE | -402.8k | -17.7 | -13.8m | 31-37 | $51.91 | 65.2% |
| SABR.NASDAQ | -203.7k | -0.9 | -1.7m | 6-12 | $3.58 | -35.1% |
| WING.NASDAQ | -7k | -0.9 | -622.9k | 68-123 | $213.78 | 215.9% |
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