Support PenkeImpax Leaders Strategy Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.836 | 4.133 | 2.3m | $49m | $346.4m |
| |||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.584 | 2.252 | 510.7k | $33.8m | $176.1m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.679 | 2.085 | 1.8m | $69.1m | $118.4m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.638 | 2.225 | 1.2m | $66m | $152.1m |
| |||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.715 | 0.989 | 855.8k | $21.8m | $74.4m |
| |||||||||||||
| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.155 | 1.856 | 3.6m | $33.5m | $141.2m |
| |||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.411 | 1.458 | 892.2k | $25m | $158m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.744 | 2.095 | 399.4k | $23.8m | $160.1m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.903 | 1.979 | 683.4k | $34.3m | $133.9m |
| |||||||||||||
| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.702 | 2.327 | 148.1k | -$1m | $205.9m |
| |||||||||||||
| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.89 | 2.012 | 1.4m | $30.8m | $143.9m |
| |||||||||||||
| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 0.74 | 1.55 | 875.1k | $23.2m | $147.9m |
| |||||||||||||
| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.141 | 2.129 | 592.6k | $209.9m | $141.9m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.556 | 2.158 | 641.4k | $20.7m | $172.1m |
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| RSG.NYSE | Republic Services Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.397 | 3.735 | 1.2m | $44.7m | $276.6m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.694 | 2.04 | 684.1k | $45.5m | $152.7m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 0.732 | 1.449 | 1.8m | $43.3m | $135.3m |
| |||||||||||||
| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.557 | 2.501 | 1.2m | $43.1m | $459.6m |
| |||||||||||||
| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.206 | 3.459 | 716.2k | $19.3m | $293.2m |
| |||||||||||||
| WM.NYSE | Waste Management Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.377 | 4.33 | 1.5m | $29.8m | $339.8m |
| |||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.925 | 1.076 | 2.3m | - | - |
Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 1m | - | 106m | 86-115 | $86.96 | 1.3% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 28.1k | 1.2 | 3.8m | 125-150 | $145.21 | 16.3% |
| CGNX.NASDAQ | 3.4k | 0.1 | 136.4k | 37-44 | $38.21 | 2.1% |
| MTD.NYSE | 11.6k | 8.6 | 15.8m | 1,156-1,521 | $1,390.00 | 20.3% |
| RNR.NYSE | 8.1k | 1.4 | 2.1m | 251-300 | $239.54 | -4.7% |
| WAT.NYSE | 132.4k | 22.7 | 46.6m | 315-395 | $409.50 | 30.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 85k | 3.7 | 11.8m | 129-150 | $145.21 | 12.3% |
| RNR.NYSE | 154.1k | 35.8 | 39.8m | 224-284 | $239.54 | 6.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 86.6k | 8.9 | 7.4m | 71-97 | $86.96 | 22.8% |
| RNR.NYSE | 313.6k | 268.9 | 75.6m | 209-273 | $239.54 | 14.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 308.2k | 15.5 | 41.4m | 124-145 | $145.21 | 17.0% |
| ANSS.NASDAQ | 132.9k | 31.6 | 42.5m | 290-335 | $344.86 | 19.0% |
| AWK.NYSE | 84.6k | 5.5 | 11.5m | 127-149 | $122.49 | -3.3% |
| CGNX.NASDAQ | 544.5k | 16.7 | 24.2m | 35-53 | $38.21 | 8.4% |
| HUBB.NYSE | 55.1k | 15.8 | 20.7m | 346-404 | $400.93 | 15.8% |
| IEX.NYSE | 102.3k | 15.5 | 20.5m | 190-213 | $195.94 | 3.4% |
| PNR.NYSE | 290.6k | 15.5 | 23.6m | 73-90 | $97.87 | 34.8% |
| STE.NYSE | 91.1k | 15.4 | 20.7m | 211-243 | $223.23 | 5.6% |
| WAT.NYSE | 80k | 15.4 | 25m | 279-355 | $409.50 | 46.6% |
| WM.NYSE | 282.8k | 21.4 | 58.9m | 197-225 | $224.91 | 14.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 94.6k | 5.0 | 12.9m | 124-155 | $145.21 | 17.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 206.8k | 12.2 | 28.9m | 125-155 | $145.21 | 15.9% |
| ANSS.NASDAQ | 1k | 0.3 | 355.1k | 308-353 | $344.86 | 12.0% |
| AWK.NYSE | 8.5k | 0.5 | 1m | 113-136 | $122.49 | 8.1% |
| CCK.NYSE | 5.5k | 0.5 | 449.5k | 74-86 | $86.96 | 17.5% |
| CGNX.NASDAQ | 3.7k | 0.1 | 164k | 38-49 | $38.21 | -0.2% |
| IEX.NYSE | 1.5k | 0.2 | 346k | 194-244 | $195.94 | 0.8% |
| PNR.NYSE | 1.3k | 0.1 | 106.5k | 73-86 | $97.87 | 34.8% |
| WAT.NYSE | 666.00 | 0.1 | 212.5k | 284-367 | $409.50 | 44.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 164k | 11.5 | 20.2m | 113-136 | $122.49 | 8.1% |
| CGNX.NASDAQ | 34.6k | 1.1 | 1.4m | 38-49 | $38.21 | -0.2% |
| PNR.NYSE | 21.5k | 1.1 | 1.7m | 77-86 | $97.87 | 27.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAT.NYSE | 26.2k | 4.8 | 8.6m | 289-364 | $409.50 | 41.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 57.3k | 3.9 | 7m | 116-135 | $122.49 | 5.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 22.3k | 5.0 | 7.3m | 276-364 | $344.86 | 25.0% |
| AWK.NYSE | 169.7k | 13.0 | 21.6m | 117-137 | $122.49 | 5.0% |
| CGNX.NASDAQ | 787.2k | 29.3 | 30.4m | 35-43 | $38.21 | 9.8% |
| WAT.NYSE | 1.8k | 0.3 | 570.6k | 277-344 | $409.50 | 47.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 88.8k | 7.3 | 11.5m | 116-137 | $122.49 | 5.6% |
| CGNX.NASDAQ | 152.8k | 6.0 | 5.8m | 34-43 | $38.21 | 11.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 70.6k | 3.6 | 6m | 71-99 | $64.10 | -9.7% |
| AWK.NYSE | 139.6k | 13.0 | 17.6m | 114-137 | $122.49 | 7.2% |
| CCK.NYSE | 52.4k | 3.6 | 4.4m | 77-94 | $86.96 | 13.5% |
| CGNX.NASDAQ | 27.6k | 1.1 | 1m | 34-43 | $38.21 | 11.5% |
| HUBB.NYSE | 12.9k | 3.7 | 3.8m | 248-330 | $400.93 | 61.4% |
| IEX.NYSE | 57.9k | 7.7 | 11.6m | 184-220 | $195.94 | 6.6% |
| PNR.NYSE | 59.2k | 2.4 | 3.8m | 57-73 | $97.87 | 71.2% |
| RSG.NYSE | 42.2k | 2.8 | 6.5m | 140-167 | $221.07 | 57.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 166.4k | 9.2 | 15.1m | 71-105 | $64.10 | -9.7% |
| CCK.NYSE | 3.2k | 0.2 | 278.8k | 77-94 | $86.96 | 13.5% |
| IEX.NYSE | 846.00 | 0.1 | 172.1k | 184-229 | $195.94 | 6.6% |
| WAT.NYSE | 37.00 | 0.0 | 9.7k | 232-296 | $409.50 | 76.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 5.8k | 0.4 | 510.4k | 77-95 | $86.96 | 13.5% |
| IEX.NYSE | 15.9k | 2.2 | 3.3m | 185-229 | $195.94 | 6.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 101.6k | 5.7 | 12.1m | 109-130 | $145.21 | 33.2% |
| APTV.NYSE | 188.2k | 11.4 | 19.4m | 95-114 | $64.10 | -32.4% |
| CGNX.NASDAQ | 324.8k | 14.8 | 16m | 42-60 | $38.21 | -7.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 46k | 3.6 | 6.6m | 139-151 | $122.49 | -11.9% |
| CGNX.NASDAQ | 5k | 0.2 | 270.7k | 46-60 | $38.21 | -16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 75.7k | 3.6 | 3.9m | 46-57 | $38.21 | -16.8% |
| IEX.NYSE | 36.3k | 4.8 | 7.6m | 197-232 | $195.94 | -0.5% |
| WM.NYSE | 41.2k | 2.3 | 6.8m | 158-174 | $224.91 | 42.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 9k | 0.5 | 1.2m | 113-145 | $145.21 | 28.2% |
| AWK.NYSE | 7.5k | 0.6 | 1m | 133-153 | $122.49 | -7.8% |
| CCK.NYSE | 3.6k | 0.2 | 293.3k | 76-89 | $86.96 | 15.0% |
| CGNX.NASDAQ | 780.7k | 58.8 | 38.5m | 46-56 | $38.21 | -16.8% |
| IEX.NYSE | 4.3k | 0.6 | 939.5k | 197-232 | $195.94 | -0.5% |
| TRMB.NASDAQ | 15.7k | 0.7 | 766.3k | 45-54 | $74.36 | 63.7% |
| WAT.NYSE | 3.4k | 0.5 | 1m | 249-331 | $409.50 | 64.7% |
| WRK.NYSE | 7.8k | 0.2 | 228k | 27-33 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 185.6k | 10.9 | 26.2m | 128-157 | $145.21 | 13.3% |
| CCK.NYSE | 496.8k | 43.7 | 41.1m | 76-91 | $86.96 | 15.0% |
| WAT.NYSE | 106.3k | 19.0 | 33.3m | 288-347 | $409.50 | 42.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 240.00 | 0.0 | 35k | 128-160 | $145.21 | 13.3% |
| AWK.NYSE | 140k | 11.3 | 20.7m | 133-163 | $122.49 | -7.8% |
| WRK.NYSE | 17.5k | 0.5 | 577.5k | 27-39 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 1.7k | 0.1 | 261.6k | 139-160 | $145.21 | 4.7% |
| AWK.NYSE | 1.4k | 0.1 | 229.2k | 139-163 | $122.49 | -11.6% |
| WM.NYSE | 265.1k | 14.7 | 41.6m | 149-171 | $224.91 | 51.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSG.NYSE | 158k | 9.6 | 20.6m | 121-141 | $221.07 | 83.3% |
| TRMB.NASDAQ | 3k | 0.1 | 166k | 48-62 | $74.36 | 56.5% |
| WAT.NYSE | 31.4k | 5.9 | 10.4m | 288-354 | $409.50 | 42.4% |
| WRK.NYSE | 5.3k | 0.2 | 195k | 33-39 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 180.1k | 27.4 | 41.8m | 194-263 | $344.86 | 77.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 25.4k | 2.0 | 3.7m | 123-160 | $122.49 | -0.2% |
| RSG.NYSE | 53.8k | 4.3 | 7.5m | 125-149 | $221.07 | 76.7% |
| TRMB.NASDAQ | 1k | 0.0 | 63.7k | 50-72 | $74.36 | 48.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | 191.2k | 5.2 | 8.8m | 40-51 | $97.87 | 144.7% |
| WAT.NYSE | 982.00 | 0.2 | 313.6k | 269-369 | $409.50 | 52.0% |
Report date: 2022-08-31
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -27k | -5.0 | -8.8m | 304-357 | $344.86 | 13.4% |
| CCK.NYSE | -190.8k | -18.2 | -17.7m | 88-98 | $86.96 | -1.1% |
| IEX.NYSE | -55.5k | -7.5 | -11.8m | 193-238 | $195.94 | 1.7% |
| PNR.NYSE | -128.4k | -8.0 | -12.6m | 84-111 | $97.87 | 15.9% |
| WM.NYSE | -44.3k | -2.9 | -9.4m | 200-230 | $224.91 | 12.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -9k | -1.7 | -2.8m | 290-340 | $344.86 | 19.0% |
| CCK.NYSE | -12.5k | -1.2 | -1.1m | 83-98 | $86.96 | 4.4% |
| CGNX.NASDAQ | -63k | -1.7 | -2.4m | 35-50 | $38.21 | 8.4% |
| IEX.NYSE | -12.5k | -1.7 | -2.5m | 190-221 | $195.94 | 3.4% |
| PNR.NYSE | -498.4k | -23.8 | -45.6m | 79-101 | $97.87 | 23.4% |
| WAT.NYSE | -9.9k | -1.7 | -3.3m | 315-365 | $409.50 | 30.1% |
| WM.NYSE | -26.7k | -1.7 | -5.5m | 200-220 | $224.91 | 12.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -28.7k | -1.3 | -3.9m | 124-150 | $145.21 | 17.0% |
| ANSS.NASDAQ | -6.9k | -1.3 | -2.2m | 290-335 | $344.86 | 19.0% |
| AWK.NYSE | -373.8k | -23.1 | -53m | 127-151 | $122.49 | -3.7% |
| CGNX.NASDAQ | -48.4k | -1.3 | -2m | 35-53 | $38.21 | 8.4% |
| HUBB.NYSE | -4.5k | -1.1 | -1.7m | 346-433 | $400.93 | 15.8% |
| IEX.NYSE | -9.5k | -1.3 | -1.9m | 190-217 | $195.94 | 3.4% |
| PNR.NYSE | -67.6k | -3.1 | -5.7m | 73-98 | $97.87 | 33.2% |
| WAT.NYSE | -7.5k | -1.3 | -2.4m | 279-364 | $409.50 | 46.6% |
| WM.NYSE | -20k | -1.3 | -4.1m | 197-225 | $224.91 | 14.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -129.9k | -11.8 | -10.6m | 71-91 | $86.96 | 22.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -70.4k | -4.4 | -9.3m | 122-144 | $122.49 | 0.3% |
| CCK.NYSE | -77.1k | -6.5 | -6.2m | 71-90 | $86.96 | 22.8% |
| CGNX.NASDAQ | -31.1k | -0.9 | -1.4m | 41-53 | $38.21 | -6.3% |
| IEX.NYSE | -40.5k | -5.8 | -8.4m | 193-228 | $195.94 | 1.8% |
| PNR.NYSE | -189.4k | -9.2 | -15.2m | 73-90 | $97.87 | 34.8% |
| WAT.NYSE | -4.9k | -0.9 | -1.5m | 279-367 | $409.50 | 46.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -42.5k | -3.5 | -3.4m | 74-86 | $86.96 | 17.0% |
| IEX.NYSE | -15.7k | -2.2 | -3.6m | 205-246 | $195.94 | -4.3% |
| WAT.NYSE | -52.6k | -9.1 | -17.6m | 289-367 | $409.50 | 41.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -18.1k | -4.0 | -6m | 320-354 | $344.86 | 7.7% |
| AWK.NYSE | -99.3k | -6.5 | -11.9m | 113-127 | $122.49 | 8.1% |
| CCK.NYSE | -134.3k | -9.9 | -10.4m | 70-91 | $86.96 | 24.9% |
| CGNX.NASDAQ | -145.5k | -4.3 | -5.7m | 35-43 | $38.21 | 9.8% |
| IEX.NYSE | -29.2k | -3.9 | -6.8m | 211-246 | $195.94 | -7.2% |
| PNR.NYSE | -173.1k | -7.8 | -13.6m | 71-86 | $97.87 | 37.1% |
| RSG.NYSE | -151.9k | -10.8 | -28m | 170-197 | $221.07 | 30.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -45.5k | -2.5 | -6.2m | 127-152 | $145.21 | 14.6% |
| ANSS.NASDAQ | -9.1k | -2.0 | -3.1m | 321-360 | $344.86 | 7.3% |
| APTV.NYSE | -142.3k | -7.2 | -11.4m | 75-92 | $64.10 | -14.5% |
| CCK.NYSE | -15.4k | -1.1 | -1.2m | 70-93 | $86.96 | 24.9% |
| CGNX.NASDAQ | -74.8k | -2.2 | -2.9m | 35-43 | $38.21 | 9.8% |
| IEX.NYSE | -19.2k | -2.5 | -4.3m | 203-246 | $195.94 | -3.4% |
| PNR.NYSE | -148.7k | -6.3 | -11.2m | 68-86 | $97.87 | 43.8% |
| RSG.NYSE | -43.9k | -3.0 | -7.8m | 162-193 | $221.07 | 36.2% |
| WAT.NYSE | -22.3k | -3.9 | -7.3m | 293-364 | $409.50 | 39.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -29k | -1.4 | -2.4m | 76-92 | $64.10 | -15.8% |
| CCK.NYSE | -126.3k | -8.5 | -10.8m | 70-94 | $86.96 | 24.9% |
| HUBB.NYSE | -22.3k | -6.2 | -7.4m | 294-383 | $400.93 | 36.4% |
| IEX.NYSE | -39.7k | -5.0 | -8.5m | 196-238 | $195.94 | -0.2% |
| PNR.NYSE | -36.5k | -1.5 | -2.6m | 63-78 | $97.87 | 55.1% |
| RSG.NYSE | -77.5k | -5.1 | -13.1m | 159-193 | $221.07 | 39.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -24.5k | -1.3 | -3.1m | 100-141 | $145.21 | 44.8% |
| APTV.NYSE | -26.1k | -1.3 | -2.1m | 71-92 | $64.10 | -9.7% |
| CCK.NYSE | -12.7k | -0.8 | -1.1m | 79-94 | $86.96 | 9.8% |
| IEX.NYSE | -12.4k | -1.5 | -2.5m | 184-220 | $195.94 | 6.6% |
| RSG.NYSE | -44.6k | -2.8 | -7.2m | 147-174 | $221.07 | 50.6% |
| WAT.NYSE | -6.1k | -1.1 | -1.8m | 234-335 | $409.50 | 75.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -8.9k | -0.5 | -1m | 97-141 | $145.21 | 50.0% |
| WAT.NYSE | -21.7k | -3.6 | -5.9m | 232-335 | $409.50 | 76.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -6k | -0.3 | -682.2k | 97-128 | $145.21 | 50.0% |
| HUBB.NYSE | -634.00 | -0.2 | -190.9k | 248-332 | $400.93 | 61.4% |
| PNR.NYSE | -8k | -0.3 | -514.4k | 57-71 | $97.87 | 71.2% |
| RSG.NYSE | -128.9k | -7.8 | -19.3m | 140-162 | $221.07 | 57.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -34.4k | -1.8 | -3.9m | 97-130 | $145.21 | 50.0% |
| APTV.NYSE | -35.4k | -1.9 | -3.4m | 85-113 | $64.10 | -24.8% |
| AWK.NYSE | -63.6k | -5.1 | -8.3m | 114-148 | $122.49 | 7.2% |
| PNR.NYSE | -62.5k | -2.5 | -4.1m | 57-72 | $97.87 | 71.2% |
| RSG.NYSE | -30.1k | -1.8 | -4.4m | 140-157 | $221.07 | 57.6% |
| TRMB.NASDAQ | -177.3k | -8.9 | -9.2m | 46-56 | $74.36 | 62.8% |
| WAT.NYSE | -8.4k | -1.4 | -2.2m | 232-301 | $409.50 | 76.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -61.1k | -4.7 | -8.5m | 122-151 | $122.49 | 0.2% |
| CCK.NYSE | -62k | -4.1 | -5.5m | 83-96 | $86.96 | 4.3% |
| IEX.NYSE | -19k | -2.5 | -4.1m | 203-229 | $195.94 | -3.7% |
| PNR.NYSE | -219.7k | -8.0 | -14.7m | 62-72 | $97.87 | 58.1% |
| RSG.NYSE | -118.7k | -6.6 | -17.6m | 142-157 | $221.07 | 55.4% |
| TRMB.NASDAQ | -80.1k | -3.9 | -4.2m | 49-56 | $74.36 | 52.4% |
| WAT.NYSE | -36.5k | -5.7 | -10m | 256-301 | $409.50 | 59.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -35.3k | -1.9 | -4.3m | 113-137 | $145.21 | 28.2% |
| CCK.NYSE | -20.2k | -1.3 | -1.7m | 76-96 | $86.96 | 14.7% |
| HUBB.NYSE | -17.2k | -4.2 | -5.2m | 264-340 | $400.93 | 51.7% |
| IEX.NYSE | -42.6k | -5.3 | -8.9m | 198-226 | $195.94 | -0.9% |
| PNR.NYSE | -383.8k | -12.3 | -23.5m | 55-70 | $97.87 | 77.1% |
| RSG.NYSE | -49.4k | -2.7 | -7.2m | 140-156 | $221.07 | 57.8% |
| TRMB.NASDAQ | -53.7k | -2.5 | -2.7m | 45-54 | $74.36 | 63.7% |
| WAT.NYSE | -22.7k | -3.4 | -6.1m | 248-303 | $409.50 | 65.0% |
| WM.NYSE | -12.8k | -0.7 | -2.1m | 160-174 | $224.91 | 40.4% |
| WRK.NYSE | -110.8k | -4.5 | -3.2m | 27-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -61.8k | -3.3 | -7.8m | 113-141 | $145.21 | 28.2% |
| AWK.NYSE | -2.4k | -0.2 | -355.5k | 139-153 | $122.49 | -11.9% |
| CCK.NYSE | -110.6k | -6.8 | -9.1m | 76-89 | $86.96 | 15.0% |
| HUBB.NYSE | -66.3k | -14.0 | -18.3m | 220-333 | $400.93 | 82.4% |
| PNR.NYSE | -115.8k | -3.6 | -6.6m | 51-65 | $97.87 | 90.5% |
| RSG.NYSE | -3.6k | -0.2 | -517.7k | 133-153 | $221.07 | 65.7% |
| TRMB.NASDAQ | -116.1k | -5.2 | -5.6m | 45-54 | $74.36 | 63.7% |
| WAT.NYSE | -1.3k | -0.2 | -375.2k | 248-313 | $409.50 | 65.0% |
| WRK.NYSE | -997.9k | -28.7 | -28.9m | 27-31 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -14.6k | -2.1 | -4.5m | 282-334 | $344.86 | 22.3% |
| RSG.NYSE | -39.9k | -2.1 | -5.5m | 127-149 | $221.07 | 74.6% |
| WM.NYSE | -96.2k | -5.0 | -15.5m | 148-171 | $224.91 | 51.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -13.8k | -1.9 | -4.1m | 261-334 | $344.86 | 32.2% |
| AWK.NYSE | -118k | -8.6 | -17.2m | 133-163 | $122.49 | -7.8% |
| HUBB.NYSE | -22.9k | -4.3 | -5.5m | 220-269 | $400.93 | 82.4% |
| PNR.NYSE | -97.1k | -2.9 | -5.2m | 50-61 | $97.87 | 95.2% |
| RSG.NYSE | -36.4k | -1.9 | -4.7m | 121-145 | $221.07 | 82.4% |
| WM.NYSE | -157.5k | -7.6 | -24.6m | 148-167 | $224.91 | 51.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -63.7k | -8.2 | -17.9m | 230-334 | $344.86 | 49.9% |
| RSG.NYSE | -6.6k | -0.3 | -841.9k | 121-136 | $221.07 | 83.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -36.7k | -4.5 | -9.4m | 230-307 | $344.86 | 49.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -240.00 | 0.0 | -36k | 131-160 | $145.21 | 11.1% |
| ANSS.NASDAQ | -202.00 | 0.0 | -49.3k | 206-268 | $344.86 | 67.1% |
| HUBB.NYSE | -12.9k | -2.3 | -3.1m | 221-263 | $400.93 | 81.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | -11.1k | -1.4 | -2.4m | 195-246 | $195.94 | 0.3% |
| PTC.NASDAQ | -21.8k | -2.4 | -2.6m | 102-133 | $169.02 | 66.0% |
| WAT.NYSE | -33.5k | -6.0 | -10.6m | 266-354 | $409.50 | 54.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -2.9k | -0.2 | -391.8k | 121-157 | $145.21 | 20.4% |
| AWK.NYSE | -60.4k | -4.5 | -8.5m | 123-157 | $122.49 | -0.2% |
| CCK.NYSE | -178k | -13.3 | -14.7m | 66-100 | $86.96 | 31.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -3.2k | -0.2 | -287.3k | 66-103 | $86.96 | 31.8% |
| FERG.NYSE | -869.00 | -0.1 | -99.7k | 99-129 | $177.18 | 78.7% |
| HUBB.NYSE | -2.2k | -0.4 | -500k | 204-243 | $400.93 | 96.5% |
| IEX.NYSE | -20.6k | -2.6 | -4.2m | 195-224 | $195.94 | 0.3% |
| PNR.NYSE | -10.5k | -0.3 | -471.2k | 39-51 | $97.87 | 153.9% |
| PTC.NASDAQ | -47.7k | -5.1 | -5.4m | 102-126 | $169.02 | 66.0% |
| WAT.NYSE | -19.3k | -3.3 | -5.8m | 266-369 | $409.50 | 54.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -67.8k | -3.8 | -8.7m | 113-149 | $145.21 | 28.5% |
| HUBB.NYSE | -92k | -13.8 | -19.2m | 176-232 | $400.93 | 127.3% |
| IEX.NYSE | -153.1k | -16.2 | -30.9m | 177-219 | $195.94 | 10.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -55k | -3.0 | -6.9m | 113-149 | $145.21 | 29.1% |
| ANSS.NASDAQ | -2.7k | -0.4 | -699.9k | 226-294 | $344.86 | 52.6% |
| HUBB.NYSE | -362k | -35.2 | -71.9m | 170-226 | $400.93 | 135.6% |
| IEX.NYSE | -8.6k | -0.9 | -1.6m | 172-219 | $195.94 | 13.8% |
| PTC.NASDAQ | -375.2k | -28.4 | -42.4m | 98-127 | $169.02 | 72.5% |
| TRMB.NASDAQ | -63.1k | -2.8 | -4m | 55-72 | $74.36 | 34.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -52.2k | -2.7 | -6.3m | 113-135 | $145.21 | 29.1% |
| ANSS.NASDAQ | -1.8k | -0.3 | -455.2k | 226-293 | $344.86 | 52.6% |
| AWK.NYSE | -11.6k | -0.9 | -1.7m | 129-157 | $122.49 | -5.4% |
| HUBB.NYSE | -112k | -9.8 | -21.2m | 170-220 | $400.93 | 135.6% |
| IEX.NYSE | -8.7k | -0.9 | -1.6m | 172-209 | $195.94 | 13.8% |
| PTC.NASDAQ | -2.2k | -0.2 | -249.9k | 98-127 | $169.02 | 72.5% |
| ROK.NYSE | -46k | -6.7 | -9.6m | 190-256 | $268.40 | 41.2% |
| TT.NYSE | -80.6k | -5.9 | -10.7m | 121-147 | $356.14 | 195.2% |
| WRK.NYSE | -18.1k | -0.7 | -802.4k | 38-55 | - | - |
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