Support PenkeiShares MSCI USA Quality Factor ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-11-30 | 0.407 | 1.799 | 2.5m | $120.6m | $890.1m |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.454 | 2.014 | 2m | $63.6m | $811.9m |
| |||||||||||||
| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.689 | 1.68 | 2.8m | $36.6m | $804.6m |
| |||||||||||||
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.484 | 0.177 | 412.5k | $23.1m | $53.5m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.305 | 0.377 | 1.6m | $75.1m | $171.3m |
| |||||||||||||
| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.117 | 1.243 | 1.1m | $65m | $599.5m |
| |||||||||||||
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.961 | 0.157 | 3.5m | $59.1m | $84.1m |
| |||||||||||||
| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.889 | 0.39 | 1.3m | $103.9m | $189.1m |
| |||||||||||||
| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.909 | 0.341 | 1.9m | $27.6m | $161.7m |
| |||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.602 | 2.121 | 901.8k | $254m | $861.8m |
| |||||||||||||
| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.564 | 1.304 | 4.1m | $105.5m | $687m |
| |||||||||||||
| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.336 | 1.285 | 1.6m | $64.6m | $569.2m |
| |||||||||||||
| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.518 | 0.306 | 561.7k | $39.5m | $36.5m |
| |||||||||||||
| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.064 | 0.517 | 2m | $88m | $180.3m |
| |||||||||||||
| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.965 | 0.268 | 4.9m | $71.3m | $49.1m |
| |||||||||||||
| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.885 | 1.448 | 12m | $31.7m | $681.4m |
| |||||||||||||
| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.463 | 0.392 | 1m | $34m | $269.7m |
| |||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.549 | 1.5 | 7m | $273.6m | $723.1m |
| |||||||||||||
| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 0.318 | 2.501 | 1.4m | $77.3m | $1.3b |
| |||||||||||||
| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.381 | 1.69 | 15.1m | $171.1m | $891m |
| |||||||||||||
| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.322 | 0.572 | 1.2m | $17.5m | $245.7m |
| |||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.683 | 0.32 | 5m | $89.8m | $141.1m |
| |||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.128 | 0.655 | 1.7m | $24.9m | $355.4m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.78 | 0.824 | 2.5m | $197.4m | $341.7m |
| |||||||||||||
| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.517 | 0.13 | 928.6k | $47.3m | $33.3m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.552 | 0.219 | 451.4k | $16.7m | $103.7m |
| |||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.656 | 0.512 | 4.1m | $91.3m | $149.2m |
| |||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.587 | 0.399 | 2m | $128m | $179.1m |
| |||||||||||||
| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.848 | 0.277 | 3m | $59.3m | $146.4m |
| |||||||||||||
| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.192 | 0.086 | 100.2k | $3.7m | $39m |
| |||||||||||||
| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.613 | 0.107 | 764.5k | $28.2m | $37.9m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.654 | 0.221 | 1.7m | $57.9m | $96.5m |
| |||||||||||||
| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.48 | 0.558 | 3.6m | $4.3m | $346.1m |
| |||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.471 | 0.303 | 901.6k | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.741 | 0.589 | 1.4m | $55.2m | $297.5m |
| |||||||||||||
| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.513 | 0.563 | 249.6k | $19.6m | $262.7m |
| |||||||||||||
| HD.NYSE | Home Depot Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.517 | 5.476 | 5.2m | $30.2m | $2b |
| |||||||||||||
| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.478 | 0.718 | 1.4m | $16.1m | $345.7m |
| |||||||||||||
| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.29 | 2.267 | 6.9m | $201.5m | $990.6m |
| |||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.564 | 0.953 | 754.7k | $19.9m | $515.5m |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.373 | 0.85 | 8.3m | $119.7m | $236m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.27 | 1.544 | 11.6m | $75.6m | $709.6m |
| |||||||||||||
| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.686 | 0.698 | 1.9m | $194.5m | $247m |
| |||||||||||||
| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.721 | 0.287 | 256.9k | $5.4m | $156.7m |
| |||||||||||||
| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.444 | 1.025 | 1m | $31.7m | $491.9m |
| |||||||||||||
| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.441 | 0.818 | 5.6m | $36.8m | $423.6m |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.004 | 0.765 | 1.2m | $43.2m | $483.3m |
| |||||||||||||
| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.462 | 4.48 | 4.2m | $34.3m | $2.1b |
| |||||||||||||
| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.773 | 0.263 | 472k | $2.1m | $125.2m |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.308 | 0.556 | 560.8k | $12.5m | $253.9m |
| |||||||||||||
| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.602 | 1.881 | 2.9m | $83.3m | $623m |
| |||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.392 | 0.553 | 2.1m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.789 | 1.43 | 3.3m | - | - | ||||||||||||||
| NKE.NYSE | NKE.NYSE | - | - | - | - | 0.753 | 1.702 | 11.2m | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 2.893 | 0.797 | 6.6m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.539 | 0.263 | 1m | - | - | ||||||||||||||
| NUE.NYSE | NUE.NYSE | - | - | - | - | 0.548 | 0.635 | 1.3m | - | - | ||||||||||||||
| NVR.NYSE | NVR.NYSE | - | - | - | - | 1.096 | 0.551 | 33.5k | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.473 | 0.454 | 1.7m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.784 | 0.71 | 3.9m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.666 | 0.451 | 1.6m | - | - | ||||||||||||||
| PHM.NYSE | PHM.NYSE | - | - | - | - | 0.958 | 0.429 | 1.9m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.845 | 0.237 | 321.4k | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.512 | 0.548 | 899.9k | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.343 | 1.178 | 3.8m | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.57 | 0.266 | 327.7k | - | - | ||||||||||||||
| SEIC.NASDAQ | SEIC.NASDAQ | - | - | - | - | 0.632 | 0.182 | 841.7k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.737 | 0.801 | 10.4m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.281 | 0.097 | 1.6m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.684 | 4.149 | 2.2m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.617 | 0.714 | 3.9m | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.674 | 0.334 | 1m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 0.551 | 2.293 | 2.5m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.822 | 2.24 | 9.2m | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.921 | 0.47 | 211.6k | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.741 | 0.655 | 1.6m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.163 | 0.482 | 870.4k | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 2.025 | 0.503 | 4.2m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.945 | 0.332 | 439.9k | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.383 | 4.701 | 7.4m | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.693 | 1.006 | 2.5m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 1.1 | 0.454 | 1.3m | - | - | ||||||||||||||
| WTRG.NYSE | WTRG.NYSE | - | - | - | - | 0.541 | 0.116 | 1.4m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 4m | - | 128.2m | 29-36 | $23.68 | -17.6% |
| ED.NYSE | 2.4m | - | 229.3m | 87-99 | $88.15 | 1.8% |
| MCO.NYSE | 542.1k | - | 211.4m | 360-418 | $452.81 | 25.8% |
| SLB.NYSE | 9.9m | - | 502m | 45-56 | - | - |
| TJX.NYSE | 8.1m | - | 791.9m | 92-105 | - | - |
| WSM.NYSE | 529.2k | - | 154.2m | 234-349 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 1.8m | - | 143.7m | 74-83 | $100.99 | 37.2% |
| FTNT.NASDAQ | 3.4m | - | 195.3m | 44-66 | $94.56 | 114.3% |
| LII.NYSE | 240.4k | - | 91.6m | 335-418 | $610.06 | 82.4% |
| PEG.NYSE | 4.3m | - | 264.5m | 54-65 | - | - |
| SRE.NYSE | 5.1m | - | 366.7m | 64-75 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 7.9m | - | 806.7m | 92-110 | $101.92 | 11.4% |
| DINO.NYSE | 800.1k | - | 36.1m | 37-54 | $35.88 | -3.3% |
| DKS.NYSE | 362.6k | - | 50.6m | 122-153 | $229.82 | 89.0% |
| FMC.NYSE | 660.2k | - | 77.3m | 102-129 | $49.59 | -51.5% |
Report date: 2022-11-30
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRMN.NYSE | 10.4k | 0.7 | 2m | 161-223 | $209.16 | 30.0% |
| ITW.NYSE | 10.3k | 0.7 | 2.7m | 252-279 | $244.90 | -3.0% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 1.4k | 0.1 | 746.3k | 475-588 | $405.92 | -14.6% |
| ADP.NASDAQ | 2k | 0.1 | 582.9k | 268-310 | $286.85 | 7.1% |
| AFL.NYSE | 1.2k | 0.1 | 135.2k | 104-116 | $100.99 | -2.9% |
| APA.NASDAQ | 2.5k | 0.1 | 63.1k | 21-29 | $23.68 | 12.0% |
| BBY.NYSE | 1.4k | 0.1 | 133.3k | 84-104 | $83.27 | -0.6% |
| CAT.NYSE | 1.1k | 0.1 | 443.7k | 326-419 | $351.00 | 7.6% |
| CMG.NYSE | 8.7k | 0.1 | 504.6k | 53-63 | $56.50 | 7.3% |
| COP.NYSE | 5.1k | 0.1 | 556.5k | 101-116 | $101.92 | 0.6% |
| CTAS.NASDAQ | 936.00 | 0.1 | 289.9k | 201-821 | $189.30 | -5.8% |
| DECK.NYSE | 1.2k | 0.1 | 401.5k | 146-964 | $207.50 | 41.9% |
| DHI.NYSE | 1.8k | 0.1 | 326.8k | 153-200 | $136.52 | -10.8% |
| ED.NYSE | 1.4k | 0.1 | 149.9k | 95-108 | $88.15 | -7.1% |
| ERIE.NASDAQ | 72.00 | 0.1 | 34.7k | 399-547 | $389.24 | -2.4% |
| KLAC.NASDAQ | 544.00 | 0.1 | 389.3k | 609-833 | $683.06 | 12.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 6.2k | 0.4 | 3.3m | 477-588 | $405.92 | -15.0% |
| ADP.NASDAQ | 10.5k | 0.4 | 2.9m | 256-294 | $286.85 | 11.8% |
| AFL.NYSE | 6.7k | 0.4 | 725.4k | 95-116 | $100.99 | 6.5% |
| APA.NASDAQ | 14.9k | 0.4 | 394.5k | 23-33 | $23.68 | 4.2% |
| ATO.NYSE | 4.9k | 0.4 | 669.7k | 126-144 | $137.04 | 8.7% |
| BBY.NYSE | 5.6k | 0.4 | 524.6k | 79-104 | $83.27 | 6.0% |
| CAT.NYSE | 6.5k | 0.4 | 2.3m | 307-404 | $351.00 | 14.3% |
| CMG.NYSE | 38.6k | 0.4 | 2.1m | 48-61 | $56.50 | 17.8% |
| COP.NYSE | 27.6k | 0.4 | 2.9m | 101-116 | $101.92 | 0.6% |
| COST.NASDAQ | 5k | 0.4 | 4.4m | 793-924 | $936.94 | 18.2% |
| CSCO.NASDAQ | 54.4k | 0.4 | 2.7m | 45-57 | $58.74 | 32.0% |
| CTAS.NASDAQ | 5k | 0.4 | 2.3m | 201-821 | $189.30 | -5.8% |
| DECK.NYSE | 5k | 0.4 | 2.7m | 146-981 | $207.50 | 41.9% |
| DHI.NYSE | 7.7k | 0.4 | 1.4m | 153-200 | $136.52 | -10.8% |
| ED.NYSE | 9.3k | 0.4 | 956.1k | 97-108 | $88.15 | -9.2% |
| ERIE.NASDAQ | 380.00 | 0.4 | 187.6k | 422-547 | $389.24 | -7.8% |
| GRMN.NYSE | 4.1k | 0.4 | 722.2k | 161-207 | $209.16 | 30.1% |
| GWW.NYSE | 900.00 | 0.4 | 914k | 916-1,130 | $1,052.48 | 14.9% |
| ITW.NYSE | 4.8k | 0.4 | 1.2m | 235-268 | $244.90 | 4.0% |
| JNJ.NYSE | 25k | 0.4 | 4m | 156-169 | $142.06 | -9.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 313.00 | 0.0 | 171.6k | 500-588 | $405.92 | -18.8% |
| ADP.NASDAQ | 527.00 | 0.0 | 137.8k | 231-282 | $286.85 | 24.0% |
| AFL.NYSE | 335.00 | 0.0 | 34k | 88-112 | $100.99 | 14.8% |
| APA.NASDAQ | 748.00 | 0.0 | 21k | 23-33 | $23.68 | 4.2% |
| ATO.NYSE | 247.00 | 0.0 | 31.7k | 113-139 | $137.04 | 20.8% |
| BBY.NYSE | 280.00 | 0.0 | 25.2k | 79-104 | $83.27 | 6.0% |
| CAT.NYSE | 327.00 | 0.0 | 112.9k | 307-397 | $351.00 | 14.3% |
| CMG.NYSE | 1.9k | 0.0 | 106.9k | 48-63 | $56.50 | 17.8% |
| COP.NYSE | 1.3k | 0.0 | 151.6k | 101-118 | $101.92 | 0.6% |
| COST.NASDAQ | 253.00 | 0.0 | 219.5k | 793-924 | $936.94 | 18.2% |
| CSCO.NASDAQ | 2.7k | 0.0 | 132.2k | 45-53 | $58.74 | 32.0% |
| CTAS.NASDAQ | 250.00 | 0.0 | 161.7k | 201-821 | $189.30 | -5.8% |
| DECK.NYSE | 251.00 | 0.0 | 199.2k | 146-981 | $207.50 | 41.9% |
| DHI.NYSE | 389.00 | 0.0 | 68.3k | 133-200 | $136.52 | 2.6% |
| ED.NYSE | 464.00 | 0.0 | 45.8k | 88-106 | $88.15 | -0.1% |
| ERIE.NASDAQ | 19.00 | 0.0 | 8.6k | 356-547 | $389.24 | 9.4% |
| GRMN.NYSE | 208.00 | 0.0 | 35.9k | 159-184 | $209.16 | 31.6% |
| GWW.NYSE | 45.00 | 0.0 | 43.5k | 889-1,049 | $1,052.48 | 18.4% |
| ITW.NYSE | 241.00 | 0.0 | 59.3k | 233-268 | $244.90 | 5.2% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 2.2k | 0.1 | 1.1m | 434-581 | $405.92 | -6.5% |
| ADP.NASDAQ | 3.8k | 0.1 | 973.4k | 231-277 | $286.85 | 24.0% |
| AFL.NYSE | 2.3k | 0.1 | 219.6k | 86-111 | $100.99 | 16.8% |
| APA.NASDAQ | 8.7k | 0.2 | 256.9k | 27-33 | $23.68 | -11.7% |
| ATO.NYSE | 1.9k | 0.1 | 236.7k | 111-132 | $137.04 | 22.9% |
| BBY.NYSE | 2.8k | 0.2 | 246.4k | 77-104 | $83.27 | 7.6% |
| CAT.NYSE | 2.3k | 0.1 | 795.4k | 307-369 | $351.00 | 14.3% |
| CMG.NYSE | 14k | 0.1 | 13m | 48-3,463 | $56.50 | 17.8% |
| COP.NYSE | 10k | 0.1 | 1.1m | 102-118 | $101.92 | -0.3% |
| COST.NASDAQ | 1.8k | 0.1 | 1.5m | 788-919 | $936.94 | 18.9% |
| CSCO.NASDAQ | 19.8k | 0.1 | 940.2k | 45-51 | $58.74 | 32.0% |
| CTAS.NASDAQ | 423.00 | 0.1 | 310.4k | 660-808 | $189.30 | -71.3% |
| DECK.NYSE | 295.00 | 0.1 | 280.7k | 807-1,107 | $207.50 | -74.3% |
| DHI.NYSE | 2.8k | 0.1 | 459.1k | 133-194 | $136.52 | 2.6% |
| ED.NYSE | 3.3k | 0.1 | 319.1k | 88-106 | $88.15 | -0.1% |
| GRMN.NYSE | 1.5k | 0.1 | 261.8k | 158-184 | $209.16 | 32.1% |
| GWW.NYSE | 307.00 | 0.1 | 287.6k | 875-992 | $1,052.48 | 20.3% |
| ITW.NYSE | 1.7k | 0.1 | 434.4k | 233-256 | $244.90 | 5.2% |
Report date: 2024-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITW.NYSE | 482.00 | 0.0 | 116.3k | 233-256 | $244.90 | 5.2% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 4.7k | 0.2 | 1.4m | 279-347 | $349.79 | 25.5% |
| ADBE.NASDAQ | 3.5k | 0.2 | 1.7m | 434-558 | $405.92 | -6.5% |
| ADP.NASDAQ | 5.9k | 0.2 | 1.4m | 236-255 | $286.85 | 21.4% |
| AFL.NYSE | 3.9k | 0.2 | 336.9k | 79-91 | $100.99 | 27.3% |
| APA.NASDAQ | 10.6k | 0.3 | 329k | 27-36 | $23.68 | -12.8% |
| ATO.NYSE | 2.9k | 0.2 | 344.1k | 111-121 | $137.04 | 23.5% |
| BBY.NYSE | 3.7k | 0.2 | 299.6k | 69-94 | $83.27 | 20.2% |
| CMG.NYSE | 20.7k | 0.2 | 61.4m | 62-3,463 | $56.50 | -8.2% |
| COP.NYSE | 15.6k | 0.2 | 1.9m | 108-135 | $101.92 | -6.0% |
| COST.NASDAQ | 2.8k | 0.2 | 2.2m | 697-874 | $936.94 | 34.4% |
| CSCO.NASDAQ | 30.8k | 0.2 | 1.4m | 45-50 | $58.74 | 30.7% |
| CTAS.NASDAQ | 683.00 | 0.2 | 466.5k | 649-720 | $189.30 | -70.8% |
| DECK.NYSE | 466.00 | 0.2 | 430.3k | 788-1,107 | $207.50 | -73.7% |
| DHI.NYSE | 4.4k | 0.2 | 648k | 138-166 | $136.52 | -1.1% |
| ED.NYSE | 5.2k | 0.2 | 489k | 87-99 | $88.15 | 0.9% |
| ERIE.NASDAQ | 95.00 | 0.1 | 36.1k | 345-412 | $389.24 | 12.8% |
| GRMN.NYSE | 2.3k | 0.2 | 373.8k | 139-172 | $209.16 | 50.6% |
| GWW.NYSE | 491.00 | 0.2 | 462.3k | 875-1,026 | $1,052.48 | 20.3% |
| ITW.NYSE | 2.7k | 0.2 | 679.4k | 233-270 | $244.90 | 5.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 359.5k | 18.9 | 117.9m | 279-388 | $349.79 | 25.5% |
| ADBE.NASDAQ | 405.8k | 31.9 | 201.1m | 434-585 | $405.92 | -6.5% |
| ADP.NASDAQ | 135.9k | 5.1 | 33.3m | 239-255 | $286.85 | 20.1% |
| COST.NASDAQ | 131.7k | 10.8 | 98.4m | 697-820 | $936.94 | 34.4% |
| CSCO.NASDAQ | 2.8m | 24.7 | 139.9m | 46-51 | $58.74 | 28.1% |
| CTAS.NASDAQ | 16.2k | 5.1 | 10.8m | 617-706 | $189.30 | -69.3% |
| ERIE.NASDAQ | 3.7k | 3.9 | 1.4m | 361-420 | $389.24 | 7.8% |
| GWW.NYSE | 16.6k | 7.5 | 16.1m | 898-1,034 | $1,052.48 | 17.2% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRA.NYSE | 950.00 | 0.0 | 26.1k | 26-29 | $27.77 | 7.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 502.00 | 0.0 | 123.9k | 235-257 | $286.85 | 22.0% |
| AFL.NYSE | 370.00 | 0.0 | 30.3k | 75-86 | $100.99 | 34.5% |
| ATO.NYSE | 263.00 | 0.0 | 30.2k | 110-119 | $137.04 | 24.1% |
| BBY.NYSE | 330.00 | 0.0 | 25.4k | 72-86 | $83.27 | 16.3% |
| CMG.NYSE | 42.00 | 0.0 | 116.5k | 2,394-3,241 | $56.50 | -97.6% |
| COP.NYSE | 1.5k | 0.0 | 185.6k | 109-135 | $101.92 | -6.4% |
| CTAS.NASDAQ | 60.00 | 0.0 | 38.4k | 599-705 | $189.30 | -68.4% |
| CTRA.NYSE | 950.00 | 0.0 | 25.2k | 24-29 | $27.77 | 17.0% |
| DECK.NYSE | 46.00 | 0.0 | 39.9k | 751-956 | $207.50 | -72.4% |
| DHI.NYSE | 467.00 | 0.0 | 70.1k | 140-166 | $136.52 | -2.3% |
| DKS.NYSE | 85.00 | 0.0 | 16.1k | 149-226 | $229.82 | 54.3% |
| DVN.NYSE | 785.00 | 0.0 | 37.3k | 40-55 | $35.99 | -11.1% |
| ERIE.NASDAQ | 18.00 | 0.0 | 6.9k | 338-420 | $389.24 | 15.3% |
| FTNT.NASDAQ | 693.00 | 0.0 | 47k | 61-74 | $94.56 | 55.0% |
| GRMN.NYSE | 233.00 | 0.0 | 32.2k | 119-150 | $209.16 | 75.5% |
| GWW.NYSE | 41.00 | 0.0 | 39.7k | 890-1,034 | $1,052.48 | 18.3% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 502.00 | 0.0 | 122.4k | 231-257 | $286.85 | 24.0% |
| AFL.NYSE | 369.00 | 0.0 | 30.2k | 75-86 | $100.99 | 34.5% |
| ATO.NYSE | 263.00 | 0.0 | 30.1k | 110-119 | $137.04 | 24.1% |
| BBY.NYSE | 329.00 | 0.0 | 25k | 70-86 | $83.27 | 19.5% |
| CMG.NYSE | 42.00 | 0.0 | 107k | 2,204-3,024 | $56.50 | -97.4% |
| COP.NYSE | 1.5k | 0.0 | 175.8k | 106-129 | $101.92 | -3.6% |
| CTAS.NASDAQ | 60.00 | 0.0 | 36.9k | 575-705 | $189.30 | -67.1% |
| CTRA.NYSE | 949.00 | 0.0 | 24.3k | 24-28 | $27.77 | 17.0% |
| DECK.NYSE | 46.00 | 0.0 | 38k | 652-956 | $207.50 | -68.2% |
| DHI.NYSE | 467.00 | 0.0 | 70k | 139-165 | $136.52 | -1.7% |
| DKS.NYSE | 85.00 | 0.0 | 14.4k | 137-225 | $229.82 | 67.7% |
| DVN.NYSE | 784.00 | 0.0 | 34.8k | 40-50 | $35.99 | -11.1% |
| ERIE.NASDAQ | 18.00 | 0.0 | 6.6k | 321-420 | $389.24 | 21.2% |
| FTNT.NASDAQ | 692.00 | 0.0 | 45.8k | 57-74 | $94.56 | 66.1% |
| GRMN.NYSE | 233.00 | 0.0 | 30.6k | 119-150 | $209.16 | 75.5% |
| GWW.NYSE | 41.00 | 0.0 | 38k | 801-1,034 | $1,052.48 | 31.4% |
| ITW.NYSE | 245.00 | 0.0 | 63.6k | 249-271 | $244.90 | -1.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1k | 0.0 | 240.8k | 227-257 | $286.85 | 26.3% |
| AFL.NYSE | 740.00 | 0.0 | 60.3k | 75-86 | $100.99 | 34.5% |
| ATO.NYSE | 526.00 | 0.0 | 60.1k | 110-119 | $137.04 | 24.1% |
| CMG.NYSE | 84.00 | 0.0 | 200.2k | 2,183-2,726 | $56.50 | -97.4% |
| COP.NYSE | 3k | 0.0 | 347.6k | 106-121 | $101.92 | -3.6% |
| DECK.NYSE | 92.00 | 0.0 | 69.4k | 652-904 | $207.50 | -68.2% |
| DKS.NYSE | 170.00 | 0.0 | 25.5k | 125-179 | $229.82 | 84.2% |
| DVN.NYSE | 1.5k | 0.0 | 68.4k | 40-47 | $35.99 | -11.1% |
| ERIE.NASDAQ | 36.00 | 0.0 | 12.1k | 282-415 | $389.24 | 37.9% |
| FTNT.NASDAQ | 1.3k | 0.0 | 85.7k | 51-74 | $94.56 | 86.7% |
| GRMN.NYSE | 466.00 | 0.0 | 58.4k | 119-139 | $209.16 | 75.5% |
| ITW.NYSE | 490.00 | 0.0 | 125.5k | 239-267 | $244.90 | 2.5% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1.5k | 0.1 | 350.3k | 206-251 | $286.85 | 39.6% |
| AFL.NYSE | 1.1k | 0.1 | 89.1k | 75-85 | $100.99 | 34.9% |
| ATO.NYSE | 789.00 | 0.1 | 88k | 101-118 | $137.04 | 35.7% |
| BBY.NYSE | 987.00 | 0.1 | 69.4k | 62-79 | $83.27 | 33.7% |
| COP.NYSE | 4.6k | 0.1 | 540.6k | 110-127 | $101.92 | -7.1% |
| DECK.NYSE | 138.00 | 0.1 | 83.9k | 484-723 | $207.50 | -57.1% |
| DKS.NYSE | 255.00 | 0.1 | 30.9k | 101-149 | $229.82 | 127.6% |
| DVN.NYSE | 2.3k | 0.1 | 107.7k | 43-51 | $35.99 | -15.5% |
| ERIE.NASDAQ | 54.00 | 0.1 | 16.2k | 270-336 | $389.24 | 44.0% |
| FTNT.NASDAQ | 2k | 0.1 | 114.8k | 44-61 | $94.56 | 114.3% |
| GRMN.NYSE | 699.00 | 0.1 | 80.9k | 100-129 | $209.16 | 110.0% |
| GWW.NYSE | 123.00 | 0.1 | 94.6k | 674-841 | $1,052.48 | 56.1% |
| ITW.NYSE | 735.00 | 0.1 | 176k | 218-265 | $244.90 | 12.6% |
| KO.NYSE | 5.7k | 0.1 | 329.3k | 52-60 | $61.07 | 18.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMG.NYSE | 19.7k | 10.5 | 38.6m | 1,769-2,239 | $56.50 | -96.8% |
| DECK.NYSE | 35.5k | 18.3 | 19.6m | 484-665 | $207.50 | -57.1% |
| DKS.NYSE | 255.00 | 0.1 | 28.4k | 101-134 | $229.82 | 127.6% |
| GRMN.NYSE | 113.1k | 10.9 | 12.3m | 100-123 | $209.16 | 110.0% |
Report date: 2023-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATO.NYSE | 2.8k | 0.0 | 321k | 101-118 | $137.04 | 35.7% |
| CMG.NYSE | 70.00 | 0.0 | 136.9k | 1,769-2,239 | $56.50 | -96.8% |
| COP.NYSE | 3.4k | 0.0 | 406.4k | 110-127 | $101.92 | -7.3% |
| DECK.NYSE | 72.00 | 0.0 | 39.7k | 484-662 | $207.50 | -57.1% |
| DINO.NYSE | 346.00 | 0.0 | 19.3k | 51-62 | $35.88 | -30.0% |
| DKS.NYSE | 156.00 | 0.0 | 17.3k | 101-134 | $229.82 | 127.6% |
| DVN.NYSE | 1.7k | 0.0 | 83.7k | 43-54 | $35.99 | -15.5% |
| FMC.NYSE | 284.00 | 0.0 | 18.1k | 49-89 | $49.59 | 0.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 48.8k | 2.2 | 11.9m | 213-257 | $286.85 | 34.5% |
| ATO.NYSE | 150.1k | 2.2 | 16.9m | 101-123 | $137.04 | 35.7% |
| BBY.NYSE | 31.6k | 2.2 | 2.3m | 64-84 | $83.27 | 30.0% |
| CF.NYSE | 43.6k | 2.2 | 3.5m | 72-88 | $88.76 | 22.6% |
| COP.NYSE | 177.1k | 2.2 | 21.1m | 111-127 | $101.92 | -8.4% |
| DECK.NYSE | 3.7k | 2.2 | 1.9m | 484-599 | $207.50 | -57.1% |
| DINO.NYSE | 17.9k | 2.2 | 1m | 51-62 | $35.88 | -29.4% |
| DVN.NYSE | 91.6k | 2.2 | 4.4m | 43-54 | $35.99 | -15.5% |
| ERIE.NASDAQ | 1.6k | 2.2 | 476.7k | 215-314 | $389.24 | 81.3% |
| GRMN.NYSE | 20k | 2.2 | 2m | 100-110 | $209.16 | 110.0% |
| GWW.NYSE | 4.4k | 2.2 | 3.1m | 674-745 | $1,052.48 | 56.1% |
| ITW.NYSE | 25.4k | 2.2 | 6m | 218-264 | $244.90 | 12.6% |
| KO.NYSE | 188.3k | 2.2 | 10.8m | 52-63 | $61.07 | 18.5% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1.4k | 0.1 | 340.4k | 214-257 | $286.85 | 33.9% |
| ATO.NYSE | 4.3k | 0.1 | 502.5k | 105-125 | $137.04 | 30.0% |
| BBY.NYSE | 909.00 | 0.1 | 70.4k | 68-85 | $83.27 | 23.0% |
| CF.NYSE | 1.2k | 0.1 | 98.7k | 68-88 | $88.76 | 30.6% |
| COP.NYSE | 5k | 0.1 | 588.3k | 99-126 | $101.92 | 2.6% |
| DECK.NYSE | 108.00 | 0.1 | 57.9k | 497-568 | $207.50 | -58.2% |
| DINO.NYSE | 516.00 | 0.1 | 27.8k | 43-62 | $35.88 | -17.1% |
| DKS.NYSE | 234.00 | 0.1 | 29.6k | 105-151 | $229.82 | 119.7% |
| DVN.NYSE | 2.6k | 0.1 | 132.1k | 46-54 | $35.99 | -21.9% |
| ERIE.NASDAQ | 48.00 | 0.1 | 12.3k | 199-304 | $389.24 | 95.1% |
| GRMN.NYSE | 576.00 | 0.1 | 60.5k | 101-109 | $209.16 | 107.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 1.4k | 0.1 | 328.7k | 206-257 | $286.85 | 39.1% |
| ATO.NYSE | 4.3k | 0.1 | 509.2k | 111-125 | $137.04 | 23.7% |
| BBY.NYSE | 909.00 | 0.1 | 72k | 70-85 | $83.27 | 18.3% |
| CF.NYSE | 1.2k | 0.1 | 93.1k | 60-84 | $88.76 | 47.7% |
| COP.NYSE | 5k | 0.1 | 559k | 98-120 | $101.92 | 3.6% |
| DECK.NYSE | 108.00 | 0.1 | 57.1k | 464-568 | $207.50 | -55.3% |
| DINO.NYSE | 516.00 | 0.1 | 25.5k | 41-60 | $35.88 | -12.7% |
| DKS.NYSE | 234.00 | 0.1 | 31.3k | 106-151 | $229.82 | 116.6% |
| DVN.NYSE | 2.6k | 0.1 | 131.4k | 46-54 | $35.99 | -21.6% |
| ERIE.NASDAQ | 48.00 | 0.1 | 11.2k | 199-293 | $389.24 | 95.1% |
| GRMN.NYSE | 579.00 | 0.1 | 60.8k | 101-109 | $209.16 | 107.7% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 4.6k | 0.2 | 1m | 206-257 | $286.85 | 39.1% |
| ATO.NYSE | 14.4k | 0.2 | 1.6m | 111-125 | $137.04 | 23.7% |
| BBY.NYSE | 3k | 0.2 | 239.8k | 70-85 | $83.27 | 18.3% |
| CF.NYSE | 4.1k | 0.2 | 309.6k | 60-84 | $88.76 | 47.7% |
| DECK.NYSE | 360.00 | 0.2 | 190.3k | 464-568 | $207.50 | -55.3% |
| DKS.NYSE | 780.00 | 0.2 | 104.5k | 106-151 | $229.82 | 116.6% |
| DVN.NYSE | 8.7k | 0.2 | 437.5k | 46-54 | $35.99 | -21.6% |
| ERIE.NASDAQ | 160.00 | 0.2 | 37.3k | 199-293 | $389.24 | 95.1% |
Report date: 2023-08-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 5k | 0.1 | 556.2k | 98-119 | $101.92 | 3.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 3.2k | 0.1 | 705.3k | 201-223 | $286.85 | 42.4% |
| ATO.NYSE | 10k | 0.1 | 1.1m | 110-120 | $137.04 | 24.1% |
| BBY.NYSE | 2.1k | 0.1 | 158.5k | 68-83 | $83.27 | 21.7% |
| CF.NYSE | 2.9k | 0.1 | 204.2k | 60-79 | $88.76 | 47.7% |
| DINO.NYSE | 1.1k | 0.1 | 52.3k | 37-50 | $35.88 | -3.3% |
| DKS.NYSE | 546.00 | 0.1 | 74.7k | 122-151 | $229.82 | 89.0% |
| DVN.NYSE | 6.1k | 0.1 | 308.2k | 46-56 | $35.99 | -21.6% |
| ERIE.NASDAQ | 112.00 | 0.1 | 25k | 204-241 | $389.24 | 90.7% |
| GRMN.NYSE | 1.3k | 0.1 | 137.2k | 95-108 | $209.16 | 120.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 965.9k | 79.6 | 208.2m | 201-226 | $286.85 | 42.4% |
| ATO.NYSE | 3.8m | 133.7 | 437.5m | 106-120 | $137.04 | 29.6% |
| BBY.NYSE | 701.8k | 98.7 | 52.2m | 68-84 | $83.27 | 21.7% |
| CF.NYSE | 580.7k | 42.4 | 41.8m | 60-87 | $88.76 | 46.9% |
| DVN.NYSE | 25k | 0.6 | 1.2m | 44-57 | $35.99 | -18.3% |
| GRMN.NASDAQ | 467.7k | 108.8 | 46.5m | 94-106 | - | - |
| GRMN.NYSE | 467.7k | 108.8 | 46.5m | 94-106 | $209.16 | 123.7% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | 514.00 | 0.0 | 164.7k | 275-357 | $515.48 | 87.4% |
| ATO.NYSE | 1.2k | 0.0 | 140k | 106-121 | $137.04 | 29.6% |
| BLK.NYSE | 398.00 | 0.0 | 272k | 620-782 | $955.64 | 54.1% |
| BX.NYSE | 1.8k | 0.0 | 163.6k | 76-102 | $164.85 | 116.4% |
| CLF.NYSE | 2.1k | 0.0 | 41.5k | 15-23 | $9.90 | -33.1% |
| DVN.NYSE | 1.7k | 0.0 | 94.4k | 44-65 | $35.99 | -18.3% |
| EQH.NYSE | 1.3k | 0.0 | 37.7k | 23-33 | $48.08 | 112.9% |
| HD.NYSE | 2.2k | 0.0 | 687.7k | 280-341 | $389.89 | 39.3% |
| ITW.NYSE | 718.00 | 0.0 | 168.9k | 224-253 | $244.90 | 9.4% |
| KO.NYSE | 4k | 0.0 | 248.7k | 58-65 | $61.07 | 4.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.8k | 0.1 | 115.8k | 31-47 | $23.68 | -23.4% |
| ERIE.NASDAQ | 234.00 | 0.1 | 55.9k | 221-259 | $389.24 | 76.3% |
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | 257.00 | 0.0 | 78.1k | 251-339 | $515.48 | 105.5% |
| ATO.NYSE | 613.00 | 0.0 | 67.3k | 98-121 | $137.04 | 40.3% |
| ERIE.NASDAQ | 39.00 | 0.0 | 10k | 220-286 | $389.24 | 77.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | 222k | 38.7 | 64.1m | 249-339 | $515.48 | 106.7% |
| ERIE.NASDAQ | 4.9k | 4.4 | 1.1m | 210-286 | $389.24 | 85.0% |
| FNF.NYSE | 65k | 5.6 | 2.5m | 34-43 | $54.25 | 57.3% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -5.3k | -0.3 | -2.7m | 434-581 | $405.92 | -6.5% |
| ADP.NASDAQ | -8.9k | -0.3 | -2.1m | 231-269 | $286.85 | 24.0% |
| AFL.NYSE | -5.6k | -0.3 | -508.2k | 81-96 | $100.99 | 25.3% |
| APA.NASDAQ | -12.7k | -0.3 | -379.8k | 27-33 | $23.68 | -12.8% |
| ATO.NYSE | -4.2k | -0.3 | -498.7k | 111-129 | $137.04 | 23.5% |
| BBY.NYSE | -4.7k | -0.3 | -392.3k | 69-94 | $83.27 | 20.2% |
| CAT.NYSE | -5.5k | -0.3 | -1.8m | 316-369 | $351.00 | 11.1% |
| CMG.NYSE | -32.8k | -0.3 | -63.8m | 49-3,463 | $56.50 | 14.3% |
| COP.NYSE | -23.4k | -0.3 | -2.7m | 108-126 | $101.92 | -6.0% |
| COST.NASDAQ | -4.3k | -0.3 | -3.5m | 715-897 | $936.94 | 31.0% |
| CSCO.NASDAQ | -46.2k | -0.3 | -2.1m | 45-50 | $58.74 | 30.7% |
| CTAS.NASDAQ | -1k | -0.3 | -756k | 649-774 | $189.30 | -70.8% |
| DECK.NYSE | -714.00 | -0.3 | -674.5k | 805-1,107 | $207.50 | -74.2% |
| ED.NYSE | -7.9k | -0.3 | -737.5k | 88-99 | $88.15 | -0.1% |
| ERIE.NASDAQ | -323.00 | -0.3 | -122.3k | 345-445 | $389.24 | 12.8% |
| GRMN.NYSE | -3.5k | -0.3 | -587.7k | 151-180 | $209.16 | 38.5% |
| GWW.NYSE | -765.00 | -0.3 | -711.7k | 875-992 | $1,052.48 | 20.3% |
| ITW.NYSE | -4k | -0.3 | -994.4k | 233-256 | $244.90 | 5.2% |
| KO.NYSE | -35.4k | -0.3 | -2.2m | 61-68 | $61.07 | 0.0% |
| LMT.NYSE | -3k | -0.3 | -1.4m | 452-547 | $468.05 | 3.6% |
| LULU.NASDAQ | -3.1k | -0.3 | -973.5k | 246-360 | $395.47 | 61.0% |
| MA.NYSE | -12.3k | -0.3 | -5.5m | 429-474 | $504.67 | 17.7% |
| MMM.NYSE | -5.9k | -0.3 | -609k | 95-129 | - | - |
| NKE.NYSE | -27.9k | -0.3 | -2.4m | 71-98 | - | - |
| NVR.NYSE | -85.00 | -0.3 | -660.7k | 7,227-8,700 | - | - |
| PAYX.NASDAQ | -5.2k | -0.3 | -637.8k | 115-130 | - | - |
| PEG.NYSE | -11.9k | -0.3 | -882.4k | 68-81 | - | - |
| PHM.NYSE | -5.1k | -0.3 | -593.1k | 103-136 | - | - |
| POOL.NASDAQ | -935.00 | -0.3 | -322.5k | 294-384 | - | - |
| SLB.NYSE | -31.5k | -0.3 | -1.4m | 43-51 | - | - |
| SMCI.NASDAQ | -493.00 | -0.3 | -406.8k | 656-1,014 | - | - |
| SRE.NYSE | -15.4k | -0.3 | -1.1m | 71-81 | - | - |
| TJX.NYSE | -25.7k | -0.3 | -2.7m | 93-115 | - | - |
| ULTA.NASDAQ | -1.3k | -0.3 | -509.2k | 361-421 | - | - |
| V.NYSE | -22.1k | -0.3 | -6m | 253-282 | - | - |
| WSM.NYSE | -3.3k | -0.3 | -872.2k | 141-349 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -185.2k | -9.4 | -15.6m | 79-90 | $100.99 | 28.5% |
| ATO.NYSE | -81.1k | -5.8 | -9.4m | 111-121 | $137.04 | 23.5% |
| BBY.NYSE | -262.9k | -14.9 | -20.1m | 69-85 | $83.27 | 20.2% |
| CMG.NYSE | -17.7k | -7.9 | -52.8m | 2,615-3,260 | $56.50 | -97.8% |
| COP.NYSE | -856.7k | -10.4 | -105.8m | 111-135 | $101.92 | -8.1% |
| DECK.NYSE | -23.9k | -9.7 | -21.4m | 788-1,095 | $207.50 | -73.7% |
| GRMN.NYSE | -130.5k | -10.5 | -19.9m | 137-172 | $209.16 | 52.7% |
| ITW.NYSE | -20.4k | -1.6 | -5.2m | 235-271 | $244.90 | 4.4% |
| LMT.NYSE | -237.6k | -19.7 | -107.9m | 427-474 | $468.05 | 9.6% |
| LULU.NASDAQ | -201.7k | -16.8 | -75.5m | 293-481 | $395.47 | 35.0% |
| MMM.NYSE | -1.6m | -46.3 | -157.2m | 88-109 | - | - |
| NKE.NYSE | -1.3m | -13.2 | -126.5m | 89-102 | - | - |
| NVR.NYSE | -5.6k | -17.0 | -43.6m | 7,227-8,211 | - | - |
| PEG.NYSE | -954k | -20.3 | -65.2m | 62-76 | - | - |
| PHM.NYSE | -355.7k | -18.1 | -40.4m | 105-123 | - | - |
| POOL.NASDAQ | -41.1k | -12.3 | -15.7m | 351-423 | - | - |
| TPL.NYSE | -2.9k | -1.4 | -2.6m | 556-1,749 | - | - |
| ULTA.NASDAQ | -83k | -16.8 | -37.5m | 375-575 | - | - |
| V.NYSE | -164.8k | -2.3 | -45.6m | 267-291 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -3k | -0.1 | -698.4k | 206-251 | $286.85 | 39.6% |
| AFL.NYSE | -2.2k | -0.1 | -182.8k | 77-86 | $100.99 | 31.0% |
| ATO.NYSE | -1.5k | -0.1 | -179.5k | 107-119 | $137.04 | 28.4% |
| BBY.NYSE | -1.9k | -0.1 | -142.9k | 62-80 | $83.27 | 33.7% |
| CMG.NYSE | -252.00 | -0.1 | -563k | 1,900-2,440 | $56.50 | -97.0% |
| COP.NYSE | -9.2k | -0.1 | -1m | 106-123 | $101.92 | -3.6% |
| DECK.NYSE | -276.00 | -0.1 | -188k | 581-776 | $207.50 | -64.3% |
| DKS.NYSE | -510.00 | -0.1 | -68.6k | 104-155 | $229.82 | 121.0% |
| DVN.NYSE | -4.7k | -0.1 | -209.5k | 41-48 | $35.99 | -11.2% |
| ERIE.NASDAQ | -108.00 | -0.1 | -33.8k | 272-350 | $389.24 | 42.9% |
| FTNT.NASDAQ | -4.1k | -0.1 | -235.9k | 44-67 | $94.56 | 114.3% |
| GRMN.NYSE | -1.3k | -0.1 | -171.1k | 101-129 | $209.16 | 106.1% |
| ITW.NYSE | -1.4k | -0.1 | -366.2k | 222-267 | $244.90 | 10.4% |
| KO.NYSE | -11.6k | -0.1 | -680.6k | 56-60 | $61.07 | 8.9% |
| LEN.NYSE | -2.1k | -0.1 | -299.6k | 105-156 | $129.56 | 23.8% |
| LII.NYSE | -288.00 | -0.1 | -121.7k | 367-458 | $610.06 | 66.4% |
| LMT.NYSE | -1.3k | -0.1 | -605.4k | 426-466 | $468.05 | 10.0% |
| LULU.NASDAQ | -1.3k | -0.1 | -623.4k | 385-516 | $395.47 | 2.7% |
| MMM.NYSE | -3.9k | -0.1 | -393.9k | 89-111 | - | - |
| NKE.NYSE | -11.3k | -0.1 | -1.2m | 100-123 | - | - |
| NVR.NYSE | -36.00 | -0.1 | -237.8k | 5,411-7,424 | - | - |
| PEG.NYSE | -5.2k | -0.1 | -324.8k | 57-65 | - | - |
| PHM.NYSE | -2.2k | -0.1 | -211.1k | 72-111 | - | - |
| POOL.NASDAQ | -372.00 | -0.1 | -136.3k | 312-405 | - | - |
| PSA.NYSE | -1k | -0.1 | -279.4k | 233-312 | - | - |
| SRE.NYSE | -6.2k | -0.1 | -460.6k | 69-78 | - | - |
| TPL.NYSE | -78.00 | -0.1 | -124.7k | 1,450-1,890 | - | - |
| TSCO.NASDAQ | -1k | -0.1 | -222.6k | 188-234 | - | - |
| ULTA.NASDAQ | -552.00 | -0.1 | -251.1k | 370-512 | - | - |
| V.NYSE | -8k | -0.1 | -2m | 233-280 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -39.6k | -1.6 | -9.4m | 206-257 | $286.85 | 39.6% |
| ATO.NYSE | -6.4m | -83.2 | -717.9m | 101-118 | $137.04 | 35.7% |
| BBY.NYSE | -4.8k | -0.3 | -334.3k | 62-77 | $83.27 | 33.7% |
| COP.NYSE | -1.5m | -16.6 | -181.8m | 110-127 | $101.92 | -7.3% |
| DVN.NYSE | -851.7k | -18.0 | -40.4m | 43-54 | $35.99 | -15.5% |
| GWW.NYSE | -26.1k | -11.3 | -19.1m | 674-816 | $1,052.48 | 56.1% |
| ITW.NYSE | -104.5k | -7.9 | -24.5m | 218-250 | $244.90 | 12.6% |
| KO.NYSE | -157.4k | -1.6 | -8.9m | 52-61 | $61.07 | 18.5% |
| LMT.NYSE | -38.7k | -3.4 | -16.8m | 394-458 | $468.05 | 18.9% |
| NKE.NYSE | -404.2k | -4.1 | -40.7m | 89-112 | - | - |
| PAYX.NASDAQ | -40.9k | -2.7 | -4.7m | 106-123 | - | - |
| POOL.NASDAQ | -44.3k | -12.6 | -15.1m | 308-374 | - | - |
| TPL.NYSE | -10.5k | -14.1 | -18.8m | 1,600-2,000 | - | - |
| V.NYSE | -440.5k | -6.2 | -106.2m | 228-257 | - | - |
Report date: 2023-06-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -467.00 | 0.0 | -100.6k | 201-223 | $286.85 | 42.4% |
| ATO.NYSE | -1.4k | 0.0 | -164.8k | 106-120 | $137.04 | 29.6% |
| BBY.NYSE | -302.00 | 0.0 | -22.3k | 68-81 | $83.27 | 21.7% |
| CF.NYSE | -418.00 | 0.0 | -29.2k | 60-79 | $88.76 | 47.7% |
| COP.NYSE | -1.6k | 0.0 | -173k | 93-110 | $101.92 | 9.3% |
| DKS.NYSE | -78.00 | 0.0 | -10.7k | 122-151 | $229.82 | 89.0% |
| DVN.NYSE | -875.00 | 0.0 | -44k | 45-56 | $35.99 | -20.8% |
| ERIE.NASDAQ | -16.00 | 0.0 | -3.6k | 210-241 | $389.24 | 85.6% |
| FMC.NYSE | -142.00 | 0.0 | -16.2k | 102-125 | $49.59 | -51.5% |
| GRMN.NASDAQ | -192.00 | 0.0 | -0.00 | 0-0 | - | - |
| LULU.NASDAQ | -188.00 | 0.0 | -68.1k | 296-389 | $395.47 | 33.4% |
| POOL.NASDAQ | -65.00 | 0.0 | -21.9k | 308-362 | - | - |
| TSCO.NASDAQ | -152.00 | 0.0 | -35k | 205-251 | - | - |
| ULTA.NASDAQ | -81.00 | 0.0 | -40.3k | 402-557 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIE.NASDAQ | -105.3k | -58.4 | -24m | 210-241 | $389.24 | 85.6% |
| MMM.NYSE | -371.3k | -17.7 | -38.1m | 93-112 | - | - |
| NUE.NYSE | -65.5k | -4.8 | -9.6m | 130-179 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HD.NYSE | -634.00 | 0.0 | -194.3k | 280-341 | $389.89 | 39.3% |
| ITW.NYSE | -7.1k | -0.5 | -1.6m | 218-253 | $244.90 | 12.4% |
| MCO.NYSE | -181.00 | 0.0 | -54.6k | 275-336 | $452.81 | 64.8% |
| NRG.NYSE | -1.8k | 0.0 | -60.5k | 30-36 | - | - |
| PFG.NASDAQ | -1.2k | -0.1 | -108k | 68-94 | - | - |
| TPL.NYSE | -2.9k | -4.8 | -5.5m | 1,539-2,307 | - | - |
| UGI.NYSE | -93.1k | -2.3 | -3.5m | 32-43 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -771.00 | -0.1 | -255.3k | 304-357 | $515.48 | 69.4% |
| ATO.NYSE | -1.8k | -0.1 | -212.9k | 109-121 | $137.04 | 26.0% |
| CLF.NYSE | -3.2k | -0.1 | -60.9k | 14-23 | $9.90 | -30.4% |
| ERIE.NASDAQ | -117.00 | -0.1 | -29.7k | 234-286 | $389.24 | 66.6% |
| FNF.NYSE | -1.1k | -0.1 | -47.9k | 36-46 | $54.25 | 49.8% |
| TPL.NYSE | -42.00 | -0.1 | -91.2k | 1,728-2,659 | - | - |
| UGI.NYSE | -2.8k | -0.1 | -109.3k | 36-43 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | -1k | 0.0 | -18.2k | 12-22 | $9.90 | -16.3% |
| FNF.NYSE | -396.00 | 0.0 | -15.6k | 36-44 | $54.25 | 49.8% |
| MPC.NYSE | -739.00 | 0.0 | -87.5k | 107-136 | - | - |
| NRG.NYSE | -1.4k | 0.0 | -53.8k | 31-46 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATO.NYSE | -378.6k | -16.6 | -41.3m | 98-120 | $137.04 | 40.3% |
| BX.NYSE | -749.2k | -20.8 | -68.1m | 80-110 | $164.85 | 107.2% |
| CLF.NYSE | -977.1k | -22.3 | -14.6m | 12-19 | $9.90 | -16.3% |
| NRG.NYSE | -1.5m | -25.6 | -66.1m | 38-46 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -736.00 | -0.1 | -201.8k | 249-313 | $515.48 | 106.7% |
| ATO.NYSE | -2.9k | -0.1 | -325.1k | 98-122 | $137.04 | 40.3% |
| BBY.NYSE | -1.7k | -0.1 | -126.9k | 61-86 | $83.27 | 37.0% |
| BX.NYSE | -4.6k | -0.1 | -437k | 80-111 | $164.85 | 107.2% |
| CE.NYSE | -716.00 | -0.1 | -74k | 87-119 | $65.01 | -25.0% |
| CLF.NYSE | -5.6k | -0.1 | -91.6k | 13-20 | $9.90 | -23.3% |
| COIN.NASDAQ | -1.3k | -0.1 | -96.5k | 59-116 | $258.78 | 335.5% |
| ERIE.NASDAQ | -148.00 | -0.1 | -33.1k | 202-258 | $389.24 | 92.7% |
| FNF.NYSE | -1.4k | -0.1 | -58.1k | 34-43 | $54.25 | 57.3% |
| TROW.NASDAQ | -1.6k | -0.1 | -186.8k | 94-133 | - | - |
| ULTA.NASDAQ | -364.00 | -0.1 | -147.2k | 361-451 | - | - |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -552.00 | -0.1 | -144.9k | 220-293 | $515.48 | 134.3% |
| ATO.NYSE | -2.1k | -0.1 | -252.1k | 105-122 | $137.04 | 31.0% |
| BBY.NYSE | -1.3k | -0.1 | -98.5k | 64-86 | $83.27 | 30.1% |
| BX.NYSE | -3.4k | -0.1 | -336.2k | 82-111 | $164.85 | 101.9% |
| CLF.NYSE | -4.2k | -0.1 | -70.2k | 13-20 | $9.90 | -23.3% |
| COIN.NASDAQ | -996.00 | -0.1 | -68.9k | 44-116 | $258.78 | 486.1% |
| ERIE.NASDAQ | -111.00 | -0.1 | -23.2k | 186-227 | $389.24 | 108.9% |
| FNF.NYSE | -1.1k | -0.1 | -43.4k | 35-43 | $54.25 | 57.2% |
| SEIC.NASDAQ | -570.00 | -0.1 | -31.1k | 50-59 | - | - |
| TROW.NASDAQ | -1.2k | -0.1 | -145k | 105-133 | - | - |
| TSCO.NASDAQ | -501.00 | -0.1 | -97.5k | 182-208 | - | - |
| ULTA.NASDAQ | -273.00 | -0.1 | -109.8k | 361-451 | - | - |
Report date: 2022-08-31
Comments
How you think about this?