Support PenkeMFS Growth B
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 | 0.674 | 0.618 | 1.9m | $39.8m | $263.7m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.32 | 1.535 | 1.4m | $46.7m | $658.1m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.582 | 0.779 | 1.2m | $15.1m | $378m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.678 | 0.579 | 1.5m | $64.5m | $288.6m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.83 | 1.485 | 1.6m | $50.5m | $609.1m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.425 | 0.648 | 944.2k | $79.1m | $279.5m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.751 | 1.327 | 9m | $68.1m | $648.4m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.185 | 0.878 | 2.3m | $63.2m | $433.1m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.182 | 1.281 | 715.1k | $30.5m | $514.7m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.879 | 0.244 | 1.3m | - | - | ||||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 1.178 | 0.117 | 1.5m | $16.5m | $11.9m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.622 | 1.684 | 9.1m | $129m | $834.2m |
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| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.671 | 1.072 | 1.8m | $30.6m | $567.8m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.64 | 0.123 | 1.4m | $7.9m | $40.8m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.424 | 0.711 | 3.4m | $3.5m | $320.1m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.386 | 0.307 | 9.3m | $71.6m | $46.5m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.352 | 0.664 | 3.2m | $109.9m | $240.4m |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.253 | 0.833 | 5.1m | $93.8m | $374.5m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.475 | 2.631 | 3.4m | $243.4m | $798.5m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.735 | 0.661 | 1.9m | $55.6m | $297.8m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.165 | 0.731 | 1.4m | $57.5m | $372.7m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.354 | 0.439 | 1.2m | $17.9m | $95.3m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.59 | 1.692 | 2.3m | $111.9m | $796.2m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.524 | 0.84 | 3.2m | $52m | $243.9m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.145 | 5.788 | 18.9m | $479.7m | $3.7b |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.689 | 0.882 | 2.1m | $79.6m | $276.3m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.987 | 1.237 | 2.4m | -$33.1m | $609.5m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.17 | 1.038 | 4.7m | $52.2m | $532.7m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.744 | 0.432 | 616.4k | $72.2m | $131.4m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.627 | 2.157 | 1.7m | $112.5m | $1.1b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.98 | 0.832 | 756.2k | $10.3m | $370.5m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.652 | 0.643 | 4.4m | $115.3m | $359.4m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.627 | 1.684 | 5.5m | $365.1m | $849.1m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.512 | 0.802 | 698k | $4.5m | $51.5m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.418 | 0.482 | 3.1m | $15.9m | $165.6m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.382 | 3.924 | 3.5m | $28.9m | $1.9b |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.075 | 0.378 | 656.5k | $2.9m | $185.3m |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.467 | 0.841 | 845.8k | $18.8m | $406.3m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.771 | 0.755 | 603.8k | -$5.7m | $367m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.924 | 0.278 | 2.5m | -$828.2k | $85.7m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.599 | 0.843 | 352.8k | -$8.7m | $431m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.59 | 0.419 | 675.8k | $21.8m | $197.4m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.309 | 1.389 | 5.7m | $148.5m | $431.8m |
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| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.676 | 1.146 | 1.7m | $28.5m | $604.1m |
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| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.755 | 1.309 | 1.1m | $57.5m | $579.8m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.678 | 1.155 | 1.3m | $31.9m | $632.7m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.82 | 0.454 | 813.9k | $54.2m | $169.8m |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.664 | 1.151 | 5.1m | $113.8m | $495.9m |
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| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.023 | 0.636 | 1.7m | $59.3m | $333m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 1.538 | 1.218 | 2m | $120.5m | $536.9m |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.27 | 1.079 | 1.7m | $3.8m | $499.6m |
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| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.544 | 0.376 | 2m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 0.716 | 1.679 | 1.8m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.628 | 0.585 | 2.1m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.563 | 1.194 | 2.6m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 1.5m | - | 125.4m | 67-100 | $27.36 | -59.3% |
| VRT.NYSE | 2m | - | 178.3m | 66-109 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 908k | 261.7 | 239.7m | 223-294 | $301.23 | 35.1% |
| MANH.NASDAQ | 405.8k | 161.9 | 109.3m | 233-308 | $282.27 | 20.9% |
| VST.NYSE | 711.3k | 49.9 | 71.5m | 67-144 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | 185.4k | 28.0 | 85.9m | 418-495 | $480.38 | 14.9% |
| MSCI.NYSE | 38.5k | 6.8 | 20.9m | 478-589 | $607.91 | 27.1% |
| VST.NYSE | 214.4k | 17.7 | 18.1m | 67-122 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 157.6k | 8.9 | 21.1m | 124-145 | $136.10 | 9.6% |
| CL.NYSE | 223.1k | 6.4 | 22m | 91-107 | $92.39 | 1.8% |
| MCO.NYSE | 195.8k | 41.9 | 86.5m | 394-489 | $480.38 | 22.0% |
| MSCI.NYSE | 41.1k | 7.8 | 21.3m | 475-589 | $607.91 | 27.9% |
| SPOT.NYSE | 66.9k | 5.1 | 21.5m | 288-359 | $461.64 | 60.3% |
| TRU.NYSE | 256.9k | 5.2 | 20.9m | 70-99 | $95.53 | 37.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | 249k | 7.7 | 23.8m | 91-101 | $92.39 | 1.8% |
| KKR.NYSE | 197.8k | 3.7 | 21.2m | 94-129 | $152.58 | 62.4% |
| MSCI.NYSE | 42.7k | 8.8 | 21.1m | 459-571 | $607.91 | 32.5% |
| TRU.NYSE | 1.1m | 29.8 | 87.4m | 70-92 | $95.53 | 37.3% |
| TTWO.NASDAQ | 463.9k | 34.6 | 71.1m | 140-169 | $185.39 | 32.1% |
| VRSK.NASDAQ | 83k | 4.8 | 21.8m | 223-287 | $278.55 | 25.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 156.7k | 9.7 | 21.9m | 125-155 | $136.10 | 8.6% |
| CL.NYSE | 1.9m | 146.1 | 177.5m | 86-99 | $92.39 | 7.8% |
| TRU.NYSE | 597.8k | 18.6 | 44.6m | 66-81 | $95.53 | 44.6% |
| VRSK.NASDAQ | 69.5k | 4.2 | 17m | 217-274 | $278.55 | 28.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 517.3k | 27.1 | 70.4m | 125-150 | $181.06 | 44.6% |
| KKR.NYSE | 221k | 4.2 | 21.9m | 92-108 | $152.58 | 66.0% |
| TRU.NYSE | 289.5k | 9.9 | 22.1m | 66-82 | $95.53 | 44.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 147.5k | 3.5 | 16.3m | 101-124 | $71.66 | -29.0% |
| ARES.NYSE | 763.2k | 66.7 | 101.1m | 120-139 | $181.06 | 51.2% |
| KKR.NYSE | 642k | 14.0 | 61.9m | 85-103 | $152.58 | 79.1% |
| ORLY.NASDAQ | 37.1k | 11.8 | 40.2m | 1,006-1,169 | $1,221.65 | 21.5% |
| TRU.NYSE | 294.3k | 11.2 | 22m | 66-82 | $95.53 | 44.6% |
| TTWO.NASDAQ | 141.3k | 11.7 | 21.2m | 139-172 | $185.39 | 33.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 378.3k | 9.7 | 39.6m | 94-120 | $71.66 | -23.7% |
| KKR.NYSE | 2.2m | 95.6 | 205.9m | 79-103 | $152.58 | 93.3% |
| ORLY.NASDAQ | 17.9k | 6.0 | 18.7m | 915-1,169 | $1,221.65 | 33.6% |
| TRU.NYSE | 833.9k | 46.3 | 61.1m | 63-82 | $95.53 | 51.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 164.2k | 4.4 | 16.3m | 90-110 | $71.66 | -20.4% |
| ICLR.NASDAQ | 137.1k | 27.8 | 37.8m | 245-326 | $213.26 | -12.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 123.2k | 3.4 | 11.5m | 80-103 | $71.66 | -9.9% |
| ASML.NASDAQ | 33.3k | 4.1 | 23.9m | 594-884 | $719.71 | 21.3% |
| ETN.NYSE | 27.7k | 1.2 | 6.4m | 199-251 | $341.54 | 71.9% |
| SNPS.NASDAQ | 53.4k | 4.5 | 28m | 459-574 | $500.16 | 8.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 22.7k | 2.9 | 15m | 568-766 | $719.71 | 26.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 73.4k | 2.8 | 18.1m | 227-279 | $308.58 | 35.9% |
| HWM.NYSE | 387.6k | 8.3 | 18.3m | 43-53 | $112.04 | 161.0% |
| SNPS.NASDAQ | 37k | 3.2 | 17.9m | 441-565 | $500.16 | 13.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNPS.NASDAQ | 63.4k | 5.8 | 28.9m | 419-503 | $500.16 | 19.5% |
| VRTX.NASDAQ | 26.4k | 1.5 | 9.3m | 340-376 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HES.NYSE | 348.9k | 19.7 | 52.4m | 129-165 | $130.56 | 1.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTWO.NASDAQ | 135.8k | 11.8 | 19.4m | 132-154 | $185.39 | 41.0% |
| VRSK.NASDAQ | 80.8k | 2.7 | 18.4m | 216-243 | $278.55 | 28.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 219.7k | 4.1 | 18.1m | 73-92 | $72.95 | -0.2% |
| ETN.NYSE | 289.7k | 13.5 | 54.7m | 165-212 | $341.54 | 106.7% |
| HWM.NYSE | 790.8k | 19.9 | 36.9m | 42-51 | $112.04 | 165.7% |
| ROK.NYSE | 59.1k | 6.9 | 18.1m | 267-349 | $292.20 | 9.6% |
| SNPS.NASDAQ | 44.5k | 4.2 | 18.9m | 365-468 | $500.16 | 36.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 165.7k | 6.7 | 36m | 194-243 | $308.58 | 59.1% |
| ETN.NYSE | 199.9k | 10.2 | 35.1m | 155-202 | $341.54 | 119.8% |
| SNPS.NASDAQ | 85k | 8.8 | 34.2m | 360-468 | $500.16 | 38.8% |
| SPOT.NYSE | 250.2k | 21.5 | 36.1m | 129-162 | $461.64 | 258.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 25.8k | 3.3 | 16.8m | 590-747 | $719.71 | 22.0% |
| CDNS.NASDAQ | 433.5k | 21.3 | 90.2m | 193-239 | $308.58 | 60.1% |
| LVS.NYSE | 1.7m | 125.0 | 103.5m | 52-66 | $51.89 | 0.1% |
| SPOT.NYSE | 892.1k | 328.4 | 120.9m | 119-152 | $461.64 | 289.4% |
| VRSK.NASDAQ | 170.2k | 6.1 | 33.5m | 178-223 | $278.55 | 56.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 26.1k | 3.4 | 16.8m | 590-699 | $719.71 | 22.0% |
| CDNS.NASDAQ | 84.7k | 4.4 | 17m | 181-218 | $308.58 | 70.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 339.2k | 21.1 | 64.1m | 155-210 | $308.58 | 99.2% |
| EL.NYSE | 68k | 3.6 | 17.2m | 231-284 | $75.08 | -67.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROK.NYSE | 177.7k | 34.7 | 48.6m | 249-299 | $292.20 | 17.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 220.6k | 4.3 | 17.5m | 74-85 | $72.95 | -1.6% |
| HES.NYSE | 225k | 13.2 | 32.3m | 129-161 | $130.56 | 1.2% |
| JCI.NYSE | 253.7k | 4.2 | 16.6m | 57-70 | $80.99 | 41.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 121.5k | 4.2 | 16.1m | 111-146 | $184.05 | 65.9% |
| AON.NYSE | 50.5k | 2.8 | 14.7m | 266-315 | $361.61 | 35.8% |
| APD.NYSE | 687.5k | 82.7 | 193.7m | 225-329 | $296.02 | 31.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | 1m | 27.3 | 59.1m | 49-68 | $80.99 | 65.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 230k | 4.9 | 16.8m | 68-83 | $72.95 | 8.0% |
| JCI.NYSE | 321.3k | 9.3 | 17.4m | 49-60 | $80.99 | 65.9% |
| ORLY.NASDAQ | 88.7k | 38.8 | 64.2m | 680-845 | $1,221.65 | 79.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 400.6k | 2.9 | 16m | 36-44 | $91.07 | 151.9% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -29.8k | -0.3 | -1.9m | 55-71 | $71.66 | 30.8% |
| ARES.NYSE | -7.8k | -0.3 | -1.2m | 128-172 | $181.06 | 41.5% |
| BSX.NYSE | -847.4k | -8.5 | -69.4m | 72-89 | $91.07 | 26.7% |
| CL.NYSE | -246.6k | -6.6 | -25.2m | 94-109 | $92.39 | -1.3% |
| ETN.NYSE | -7.6k | -0.3 | -2.4m | 256-350 | $341.54 | 33.6% |
| HLT.NYSE | -7.9k | -0.3 | -1.7m | 198-241 | $253.26 | 28.1% |
| HWM.NYSE | -15.6k | -0.3 | -1.5m | 85-107 | $112.04 | 31.2% |
| IT.NYSE | -2.4k | -0.3 | -1.2m | 457-535 | $489.96 | 7.2% |
| KKR.NYSE | -18.3k | -0.3 | -2.3m | 98-147 | $152.58 | 55.3% |
| MCO.NYSE | -2.7k | -0.3 | -1.3m | 439-495 | $480.38 | 9.4% |
| MSCI.NYSE | -1.9k | -0.3 | -1.1m | 517-632 | $607.91 | 17.5% |
| SPOT.NYSE | -4.5k | -0.3 | -1.6m | 301-397 | $461.64 | 53.6% |
| TRU.NYSE | -17.1k | -0.3 | -1.6m | 78-113 | $95.53 | 23.1% |
| TTWO.NASDAQ | -5.9k | -0.3 | -908.3k | 135-165 | $185.39 | 37.1% |
| VMC.NYSE | -476k | -19.0 | -118.1m | 225-279 | $264.31 | 17.3% |
| VRSK.NASDAQ | -5.9k | -0.3 | -1.5m | 258-280 | $278.55 | 8.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -1.1k | -0.1 | -152.5k | 124-150 | $136.10 | 9.6% |
| AME.NYSE | -537k | -25.5 | -89.6m | 149-177 | $184.05 | 23.5% |
| APH.NYSE | -5.2k | -0.1 | -338.4k | 55-71 | $71.66 | 30.8% |
| ARES.NYSE | -1.3k | -0.1 | -200.2k | 128-160 | $181.06 | 41.5% |
| ASML.NASDAQ | -31.8k | -4.3 | -28.4m | 734-1,110 | $719.71 | -2.0% |
| BSX.NYSE | -833.1k | -7.7 | -65.6m | 72-85 | $91.07 | 26.7% |
| CDNS.NASDAQ | -176.9k | -8.8 | -48.9m | 241-322 | $308.58 | 27.9% |
| CL.NYSE | -2.1k | -0.1 | -217.5k | 95-109 | $92.39 | -2.8% |
| CSGP.NASDAQ | -2.9k | -0.1 | -223.8k | 71-82 | $72.95 | 2.9% |
| ETN.NYSE | -1.3k | -0.1 | -410.9k | 256-336 | $341.54 | 33.6% |
| HLT.NYSE | -1.3k | -0.1 | -300.4k | 198-236 | $253.26 | 28.1% |
| HWM.NYSE | -2.7k | -0.1 | -247.6k | 77-101 | $112.04 | 45.8% |
| IT.NYSE | -436.00 | -0.1 | -209.6k | 439-522 | $489.96 | 11.7% |
| KKR.NYSE | -3.2k | -0.1 | -379.7k | 98-135 | $152.58 | 55.3% |
| SPOT.NYSE | -790.00 | -0.1 | -262.6k | 288-389 | $461.64 | 60.3% |
| TRU.NYSE | -2.9k | -0.1 | -270k | 72-107 | $95.53 | 32.7% |
| TTWO.NASDAQ | -1k | -0.1 | -157.1k | 135-163 | $185.39 | 37.1% |
| VMC.NYSE | -381.1k | -13.2 | -94.6m | 225-279 | $264.31 | 17.3% |
| VRSK.NASDAQ | -1k | -0.1 | -280.1k | 258-287 | $278.55 | 8.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -283k | -11.9 | -47.3m | 149-177 | $184.05 | 23.5% |
| ASML.NASDAQ | -79.4k | -9.6 | -76.4m | 767-1,110 | $719.71 | -6.2% |
| CDNS.NASDAQ | -179.1k | -8.2 | -51.7m | 241-329 | $308.58 | 27.9% |
| SNPS.NASDAQ | -46.6k | -3.9 | -26.3m | 475-625 | $500.16 | 5.4% |
| VMC.NYSE | -184k | -6.0 | -46.1m | 235-279 | $264.31 | 12.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -291.8k | -10.9 | -49.4m | 162-177 | $184.05 | 13.6% |
| BSX.NYSE | -1.5m | -12.7 | -119.7m | 71-79 | $91.07 | 28.3% |
| IT.NYSE | -53.4k | -6.6 | -23.8m | 412-509 | $489.96 | 18.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -168.9k | -5.9 | -29.1m | 162-183 | $184.05 | 13.6% |
| APH.NYSE | -91.6k | -1.0 | -10.3m | 67-139 | $71.66 | 7.5% |
| ARES.NYSE | -24.2k | -1.0 | -3.3m | 125-150 | $181.06 | 44.6% |
| ASML.NASDAQ | -8.3k | -1.0 | -8m | 849-1,077 | $719.71 | -15.2% |
| BSX.NYSE | -125.3k | -1.0 | -9.1m | 67-78 | $91.07 | 36.3% |
| CDNS.NASDAQ | -22.1k | -1.0 | -6.5m | 270-329 | $308.58 | 14.1% |
| CSGP.NASDAQ | -51.8k | -1.0 | -4.3m | 72-97 | $72.95 | 1.5% |
| ETN.NYSE | -23.6k | -1.0 | -7.6m | 302-345 | $341.54 | 13.0% |
| HLT.NYSE | -24.3k | -1.0 | -5m | 194-219 | $253.26 | 30.6% |
| HWM.NYSE | -48.1k | -1.0 | -3.6m | 63-86 | $112.04 | 78.4% |
| ICLR.NASDAQ | -6.2k | -1.0 | -1.9m | 287-339 | $213.26 | -25.7% |
| IT.NYSE | -8.1k | -1.0 | -3.6m | 411-479 | $489.96 | 19.2% |
| SNPS.NASDAQ | -12.1k | -1.0 | -6.8m | 508-623 | $500.16 | -1.6% |
| SPOT.NYSE | -13.2k | -1.0 | -3.9m | 261-331 | $461.64 | 77.0% |
| TTWO.NASDAQ | -13.5k | -1.0 | -2m | 139-169 | $185.39 | 33.4% |
| VMC.NYSE | -31k | -1.0 | -8m | 243-274 | $264.31 | 8.6% |
| VRT.NYSE | -20.5k | -1.0 | -1.8m | 73-109 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -604.2k | -4.6 | -42.5m | 66-76 | $91.07 | 39.0% |
| CDNS.NASDAQ | -311.5k | -12.3 | -92.7m | 270-327 | $308.58 | 14.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -19.6k | -0.7 | -3.4m | 162-186 | $184.05 | 13.7% |
| ASML.NASDAQ | -5.7k | -0.7 | -5.4m | 856-1,056 | $719.71 | -15.9% |
| BSX.NYSE | -90.5k | -0.7 | -6m | 61-74 | $91.07 | 49.1% |
| CDNS.NASDAQ | -17.4k | -0.7 | -5.2m | 273-327 | $308.58 | 12.8% |
| CSGP.NASDAQ | -35.7k | -0.7 | -3.1m | 80-100 | $72.95 | -8.6% |
| EL.NYSE | -8.7k | -0.7 | -1.2m | 130-160 | $75.08 | -42.3% |
| ETN.NYSE | -16.2k | -0.7 | -4.8m | 246-333 | $341.54 | 39.0% |
| HLT.NYSE | -16.8k | -0.7 | -3.4m | 187-216 | $253.26 | 35.6% |
| HWM.NYSE | -33.2k | -0.7 | -2.1m | 56-70 | $112.04 | 101.3% |
| ICLR.NASDAQ | -4.2k | -0.7 | -1.3m | 255-345 | $213.26 | -16.2% |
| IT.NYSE | -5.6k | -0.7 | -2.6m | 411-487 | $489.96 | 19.2% |
| SNPS.NASDAQ | -8.3k | -0.7 | -4.7m | 508-629 | $500.16 | -1.6% |
| SPOT.NYSE | -9.1k | -0.7 | -2.4m | 213-319 | $461.64 | 116.4% |
| VMC.NYSE | -21.3k | -0.7 | -5.5m | 224-277 | $264.31 | 18.0% |
| VRSK.NASDAQ | -401.1k | -19.6 | -94.4m | 217-252 | $278.55 | 28.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -12.6k | -0.4 | -2.1m | 159-186 | $184.05 | 15.6% |
| ASML.NASDAQ | -3.7k | -0.4 | -3.2m | 696-1,056 | $719.71 | 3.4% |
| BSX.NYSE | -58.5k | -0.4 | -3.7m | 57-69 | $91.07 | 59.5% |
| CDNS.NASDAQ | -11.2k | -0.4 | -3.3m | 252-327 | $308.58 | 22.5% |
| CSGP.NASDAQ | -23.1k | -0.4 | -1.9m | 80-100 | $72.95 | -8.6% |
| EL.NYSE | -5.6k | -0.4 | -802.2k | 124-160 | $75.08 | -39.5% |
| ETN.NYSE | -10.5k | -0.4 | -2.8m | 232-317 | $341.54 | 47.3% |
| HLT.NYSE | -10.8k | -0.4 | -2.1m | 178-216 | $253.26 | 42.1% |
| HWM.NYSE | -21.4k | -0.4 | -1.3m | 53-70 | $112.04 | 113.2% |
| ICLR.NASDAQ | -2.7k | -0.4 | -817.7k | 245-345 | $213.26 | -12.8% |
| MSCI.NYSE | -201.6k | -20.9 | -113.3m | 525-617 | $607.91 | 15.7% |
| SNPS.NASDAQ | -5.4k | -0.4 | -2.9m | 478-629 | $500.16 | 4.7% |
| SPOT.NYSE | -5.8k | -0.4 | -1.3m | 185-278 | $461.64 | 149.0% |
| TTWO.NASDAQ | -5.3k | -0.4 | -832.2k | 141-172 | $185.39 | 31.1% |
| VMC.NYSE | -13.8k | -0.4 | -3.4m | 218-277 | $264.31 | 21.0% |
| VRSK.NASDAQ | -661.2k | -24.4 | -158.8m | 230-252 | $278.55 | 21.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -30.2k | -1.0 | -4.9m | 152-181 | $184.05 | 20.7% |
| ASML.NASDAQ | -8.8k | -1.0 | -7m | 676-959 | $719.71 | 6.4% |
| BSX.NYSE | -139.4k | -1.0 | -8.4m | 54-67 | $91.07 | 68.9% |
| CDNS.NASDAQ | -26.8k | -1.0 | -7.5m | 252-316 | $308.58 | 22.5% |
| CSGP.NASDAQ | -55k | -1.0 | -4.6m | 80-89 | $72.95 | -8.6% |
| EL.NYSE | -13.4k | -1.0 | -1.8m | 124-160 | $75.08 | -39.5% |
| ETN.NYSE | -25k | -1.0 | -6.2m | 225-290 | $341.54 | 52.1% |
| HLT.NYSE | -25.8k | -1.0 | -4.8m | 165-206 | $253.26 | 53.3% |
| HWM.NYSE | -51.1k | -1.0 | -2.8m | 51-67 | $112.04 | 117.7% |
| IT.NYSE | -7.7k | -1.0 | -3.4m | 425-472 | $489.96 | 15.4% |
| MSCI.NYSE | -124k | -11.4 | -68.8m | 500-617 | $607.91 | 21.6% |
| ORLY.NASDAQ | -3.1k | -1.0 | -3.1m | 915-1,099 | $1,221.65 | 33.6% |
| SNPS.NASDAQ | -12.9k | -1.0 | -6.9m | 478-629 | $500.16 | 4.7% |
| SPOT.NYSE | -14k | -1.0 | -2.9m | 180-257 | $461.64 | 157.0% |
| VMC.NYSE | -32.9k | -1.0 | -7.5m | 210-267 | $264.31 | 26.1% |
| VRSK.NASDAQ | -28.4k | -1.0 | -6.8m | 230-252 | $278.55 | 21.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -67.3k | -2.3 | -10.6m | 137-167 | $184.05 | 34.5% |
| BSX.NYSE | -311k | -2.3 | -17.5m | 50-64 | $91.07 | 81.2% |
| CDNS.NASDAQ | -59.8k | -2.3 | -16.1m | 234-302 | $308.58 | 32.1% |
| CSGP.NASDAQ | -122.7k | -2.3 | -10.2m | 71-89 | $72.95 | 2.7% |
| EL.NYSE | -30k | -2.3 | -3.9m | 102-151 | $75.08 | -26.6% |
| HLT.NYSE | -57.7k | -2.3 | -10m | 148-195 | $253.26 | 70.8% |
| HWM.NYSE | -114k | -2.3 | -6m | 44-57 | $112.04 | 157.6% |
| IT.NYSE | -17.2k | -2.3 | -7.4m | 329-471 | $489.96 | 48.8% |
| MA.NYSE | -82.6k | -2.3 | -34.3m | 373-462 | $535.71 | 43.6% |
| MSCI.NYSE | -25.1k | -2.3 | -13.4m | 459-617 | $607.91 | 32.4% |
| ORLY.NASDAQ | -6.9k | -2.3 | -6.7m | 915-1,048 | $1,221.65 | 33.6% |
| ROK.NYSE | -15.6k | -2.3 | -4.4m | 252-313 | $292.20 | 15.9% |
| SPOT.NYSE | -31.2k | -2.3 | -5.9m | 161-224 | $461.64 | 186.0% |
| VMC.NYSE | -73.4k | -2.3 | -16m | 196-232 | $264.31 | 35.1% |
| VRSK.NASDAQ | -63.3k | -2.3 | -15m | 215-249 | $278.55 | 29.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -12.3k | -0.4 | -1.8m | 137-166 | $184.05 | 34.5% |
| APD.NYSE | -3.9k | -0.4 | -1m | 252-296 | $296.02 | 17.6% |
| BSX.NYSE | -57.1k | -0.4 | -3m | 48-58 | $91.07 | 88.4% |
| CSGP.NASDAQ | -22.5k | -0.4 | -1.8m | 67-89 | $72.95 | 8.3% |
| EL.NYSE | -5.5k | -0.4 | -731.7k | 102-151 | $75.08 | -26.6% |
| ETN.NYSE | -9.9k | -0.4 | -2.1m | 192-242 | $341.54 | 78.1% |
| HLT.NYSE | -10.6k | -0.4 | -1.7m | 146-184 | $253.26 | 73.1% |
| HWM.NYSE | -20.9k | -0.4 | -1m | 43-55 | $112.04 | 161.0% |
| IT.NYSE | -3.1k | -0.4 | -1.2m | 324-470 | $489.96 | 51.4% |
| MA.NYSE | -15.1k | -0.4 | -6m | 360-428 | $535.71 | 48.9% |
| MSCI.NYSE | -4.6k | -0.4 | -2.3m | 459-573 | $607.91 | 32.4% |
| ORLY.NASDAQ | -1.2k | -0.4 | -1.2m | 860-1,006 | $1,221.65 | 42.0% |
| ROK.NYSE | -2.8k | -0.4 | -805.2k | 252-313 | $292.20 | 15.9% |
| SNPS.NASDAQ | -4.9k | -0.4 | -2.5m | 448-574 | $500.16 | 11.6% |
| SPOT.NYSE | -5.7k | -0.4 | -1m | 146-203 | $461.64 | 216.7% |
| VMC.NYSE | -13.4k | -0.4 | -2.8m | 191-227 | $264.31 | 38.7% |
| VRSK.NASDAQ | -179.2k | -6.0 | -42.4m | 215-249 | $278.55 | 29.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -287.5k | -23.3 | -81.4m | 252-308 | $296.02 | 17.6% |
| MSCI.NYSE | -37.2k | -3.2 | -19.1m | 459-549 | $607.91 | 32.4% |
| ROK.NYSE | -142.9k | -17.1 | -39.9m | 252-315 | $292.20 | 15.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -39.1k | -1.3 | -5.9m | 137-165 | $184.05 | 34.5% |
| APD.NYSE | -16.1k | -1.3 | -4.6m | 274-308 | $296.02 | 7.9% |
| ASML.NASDAQ | -10.4k | -1.3 | -6.5m | 564-723 | $719.71 | 27.6% |
| BSX.NYSE | -180.6k | -1.3 | -9.3m | 48-55 | $91.07 | 88.4% |
| CDNS.NASDAQ | -33.7k | -1.3 | -7.9m | 218-256 | $308.58 | 41.7% |
| CSGP.NASDAQ | -71.3k | -1.3 | -5.6m | 67-84 | $72.95 | 8.3% |
| EL.NYSE | -17.4k | -1.3 | -2.6m | 124-183 | $75.08 | -39.3% |
| ETN.NYSE | -31.3k | -1.3 | -6.7m | 192-240 | $341.54 | 78.1% |
| HLT.NYSE | -33.5k | -1.3 | -5m | 146-157 | $253.26 | 73.5% |
| HWM.NYSE | -61.1k | -1.3 | -2.8m | 43-51 | $112.04 | 161.0% |
| IT.NYSE | -10k | -1.3 | -3.4m | 324-363 | $489.96 | 51.4% |
| MSCI.NYSE | -16.2k | -1.4 | -8.5m | 466-553 | $607.91 | 30.4% |
| ORLY.NASDAQ | -4k | -1.3 | -3.7m | 860-964 | $1,221.65 | 42.0% |
| ROK.NYSE | -77.7k | -8.5 | -22.6m | 261-340 | $292.20 | 12.1% |
| SPOT.NYSE | -18.1k | -1.3 | -2.7m | 129-173 | $461.64 | 257.2% |
| TTWO.NASDAQ | -16.5k | -1.3 | -2.3m | 130-154 | $185.39 | 42.2% |
| VRSK.NASDAQ | -39k | -1.3 | -9.2m | 222-249 | $278.55 | 25.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -16.5k | -0.5 | -2.5m | 148-165 | $184.05 | 24.7% |
| APD.NYSE | -6.8k | -0.5 | -2m | 281-308 | $296.02 | 5.4% |
| ASML.NASDAQ | -4.3k | -0.5 | -2.9m | 564-772 | $719.71 | 27.6% |
| BSX.NYSE | -76.2k | -0.5 | -3.9m | 50-55 | $91.07 | 83.3% |
| CDNS.NASDAQ | -14.2k | -0.5 | -3.3m | 218-248 | $308.58 | 41.7% |
| CP.NYSE | -515.4k | -13.6 | -40.8m | 73-85 | $73.38 | 0.6% |
| CSGP.NASDAQ | -30k | -0.5 | -2.4m | 76-92 | $72.95 | -3.7% |
| EL.NYSE | -7.3k | -0.5 | -1.2m | 138-199 | $75.08 | -45.7% |
| ETN.NYSE | -13.2k | -0.5 | -2.8m | 196-240 | $341.54 | 73.9% |
| HLT.NYSE | -14.1k | -0.5 | -2.1m | 143-157 | $253.26 | 77.7% |
| HWM.NYSE | -25.8k | -0.5 | -1.2m | 46-51 | $112.04 | 146.2% |
| ICLR.NASDAQ | -2.7k | -0.5 | -703.8k | 234-268 | $213.26 | -8.8% |
| IT.NYSE | -4.2k | -0.5 | -1.4m | 324-378 | $489.96 | 51.1% |
| JCI.NYSE | -361.1k | -7.5 | -22.3m | 51-70 | $80.99 | 57.4% |
| MSCI.NYSE | -5.2k | -0.4 | -2.7m | 462-564 | $607.91 | 31.5% |
| ORLY.NASDAQ | -1.7k | -0.5 | -1.6m | 905-976 | $1,221.65 | 35.0% |
| ROK.NYSE | -4.9k | -0.5 | -1.5m | 278-349 | $292.20 | 5.1% |
| SNPS.NASDAQ | -5.9k | -0.5 | -2.6m | 419-472 | $500.16 | 19.5% |
| SPOT.NYSE | -7.6k | -0.5 | -1.1m | 129-182 | $461.64 | 257.2% |
| VMC.NYSE | -17.9k | -0.5 | -3.9m | 200-230 | $264.31 | 32.4% |
| VRSK.NASDAQ | -16.4k | -0.5 | -3.8m | 221-249 | $278.55 | 26.2% |
| VRTX.NASDAQ | -9.9k | -0.5 | -3.4m | 336-367 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -66.4k | -5.0 | -19.2m | 267-307 | $296.02 | 10.8% |
| EL.NYSE | -610.5k | -31.0 | -109.5m | 147-204 | $75.08 | -49.0% |
| HLT.NYSE | -248.2k | -8.7 | -36.6m | 134-157 | $253.26 | 88.4% |
| MSCI.NYSE | -35.8k | -3.0 | -18.1m | 457-564 | $607.91 | 33.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | -241.2k | -6.0 | -19m | 75-83 | $73.38 | -2.3% |
| EA.NASDAQ | -149.4k | -7.0 | -18.9m | 119-133 | $149.18 | 25.5% |
| MSCI.NYSE | -39.8k | -3.2 | -19.5m | 452-563 | $607.91 | 34.6% |
| ORLY.NASDAQ | -21.4k | -6.4 | -19.6m | 833-965 | $1,221.65 | 46.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -161.4k | -8.7 | -51.2m | 281-338 | $361.61 | 28.7% |
| APD.NYSE | -193.2k | -12.7 | -54.6m | 264-300 | $296.02 | 12.2% |
| EA.NASDAQ | -148k | -6.5 | -18.1m | 109-130 | $149.18 | 37.5% |
| JCI.NYSE | -603.3k | -11.2 | -36.2m | 55-66 | $80.99 | 47.5% |
| MSCI.NYSE | -191.1k | -13.3 | -97.6m | 452-564 | $607.91 | 34.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | -938.2k | -14.8 | -57.5m | 55-70 | $80.99 | 47.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTU.NASDAQ | -165.4k | -8.6 | -67.9m | 371-458 | $645.29 | 74.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHW.NYSE | -76k | -4.2 | -18.2m | 217-266 | $346.52 | 59.9% |
| TRU.NYSE | -254.2k | -11.6 | -16.3m | 55-78 | $95.53 | 75.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | -1.1m | -23.7 | -87.1m | 71-80 | $92.39 | 30.2% |
| SHW.NYSE | -232.8k | -11.3 | -55.8m | 212-266 | $346.52 | 63.6% |
| VRSK.NASDAQ | -190.5k | -6.2 | -34m | 163-189 | $278.55 | 71.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -362.2k | -14.7 | -115.8m | 277-356 | $447.94 | 61.9% |
| CDNS.NASDAQ | -202.7k | -11.2 | -32.4m | 139-177 | $308.58 | 122.4% |
| INTU.NASDAQ | -167.2k | -8.0 | -66.3m | 353-442 | $645.29 | 83.0% |
| MTCH.NASDAQ | -370.4k | -12.6 | -16.7m | 39-53 | $33.22 | -14.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | -495.5k | -9.0 | -37.7m | 68-84 | $92.39 | 36.2% |
| EL.NYSE | -76.4k | -3.8 | -18.4m | 193-284 | $75.08 | -61.2% |
| SCHW.NYSE | -250.2k | -4.2 | -18.1m | 65-81 | $74.84 | 14.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -505.5k | -17.0 | -191.1m | 275-451 | $447.94 | 63.0% |
| AME.NYSE | -4.2k | -0.1 | -503.7k | 107-132 | $184.05 | 72.0% |
| AON.NYSE | -2.5k | -0.1 | -729.3k | 262-303 | $361.61 | 37.8% |
| BKI.NYSE | -1.9k | -0.1 | -130.4k | 61-69 | - | - |
| BMBL.NASDAQ | -2.1k | -0.1 | -64.8k | 20-39 | $7.83 | -61.8% |
| CDNS.NASDAQ | -2.9k | -0.1 | -500.1k | 147-195 | $308.58 | 109.9% |
| CL.NYSE | -7.8k | -0.1 | -619.1k | 70-84 | $92.39 | 31.7% |
| CP.NYSE | -5.8k | -0.1 | -437.4k | 67-83 | $73.38 | 10.0% |
| CSGP.NASDAQ | -6.7k | -0.1 | -466.2k | 58-79 | $72.95 | 26.8% |
| DHR.NYSE | -4.9k | -0.1 | -1.3m | 243-304 | $230.75 | -5.0% |
| EA.NASDAQ | -3.7k | -0.1 | -473k | 114-136 | $149.18 | 30.8% |
| EL.NYSE | -2.8k | -0.1 | -730.8k | 216-284 | $75.08 | -65.2% |
| EW.NYSE | -194.6k | -5.7 | -18.7m | 82-108 | $75.38 | -7.9% |
| HLT.NYSE | -4.1k | -0.1 | -518.8k | 108-139 | $253.26 | 133.6% |
| ICLR.NASDAQ | -1.9k | -0.1 | -426.1k | 180-250 | $213.26 | 18.5% |
| INTU.NASDAQ | -3k | -0.1 | -1.2m | 371-491 | $645.29 | 74.0% |
| LRCX.NASDAQ | -1k | -0.1 | -446.6k | 358-532 | $73.83 | -79.4% |
| MSCI.NYSE | -2k | -0.1 | -947.9k | 399-517 | $607.91 | 52.2% |
| MTCH.NASDAQ | -4.2k | -0.1 | -267k | 46-78 | $33.22 | -27.8% |
| SCHW.NYSE | -8.6k | -0.1 | -600.3k | 60-77 | $74.84 | 25.6% |
| SHW.NYSE | -163.7k | -7.4 | -38.7m | 205-263 | $346.52 | 69.4% |
| STE.NYSE | -1.1k | -0.1 | -238.1k | 160-227 | $208.68 | 30.4% |
| TRU.NYSE | -734.7k | -25.2 | -56.5m | 59-90 | $95.53 | 61.9% |
| VMC.NYSE | -4.6k | -0.1 | -752.3k | 138-180 | $264.31 | 92.2% |
| VRSK.NASDAQ | -4.4k | -0.1 | -825.3k | 169-207 | $278.55 | 64.5% |
| ZTS.NYSE | -235.2k | -8.2 | -39.3m | 148-184 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -90.4k | -2.9 | -36.2m | 338-451 | $447.94 | 32.5% |
| EW.NYSE | -384.2k | -10.1 | -37.5m | 86-108 | $75.38 | -11.9% |
| SCHW.NYSE | -522.7k | -8.0 | -34.9m | 59-77 | $74.84 | 26.1% |
| SHW.NYSE | -161.5k | -6.8 | -39.3m | 214-278 | $346.52 | 61.8% |
| TRU.NYSE | -702.6k | -19.4 | -57m | 72-90 | $95.53 | 32.2% |
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