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 | $260.3m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.32 | 1.535 | 1.4m | $46.7m | $653.3m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.582 | 0.779 | 1.2m | $15.1m | $370.9m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.678 | 0.579 | 1.5m | $64.5m | $282.7m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.83 | 1.485 | 1.6m | $50.5m | $605m |
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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 | $273.8m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.751 | 1.327 | 9m | $68.1m | $628.4m |
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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 | $423.4m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.182 | 1.281 | 715.1k | $30.3m | $495.6m |
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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 | $12.4m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.622 | 1.684 | 9.1m | $129m | $818.1m |
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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 | $552.9m |
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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 | $39.3m |
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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 | $315m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 1.386 | 0.307 | 9.3m | $71.6m | $47.4m |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.352 | 0.664 | 3.2m | $109.8m | $237m |
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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 | $367.6m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.475 | 2.631 | 3.4m | $243.4m | $794.3m |
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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 | $292.1m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.165 | 0.731 | 1.4m | $57.5m | $363.5m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.354 | 0.439 | 1.2m | $17.9m | $95.1m |
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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 | $773.6m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.524 | 0.84 | 3.2m | $52m | $239.6m |
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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 | $3.5b |
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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 | $281.4m |
| |||||||||||||
| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.987 | 1.237 | 2.4m | -$33.1m | $594.8m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.17 | 1.038 | 4.7m | $52.2m | $520m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.744 | 0.432 | 616.4k | $72.2m | $129.2m |
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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 | $366.3m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.652 | 0.643 | 4.4m | $115.3m | $350.3m |
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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 | $823.1m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.512 | 0.802 | 698k | $4.5m | $50.4m |
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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 | $163.9m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.382 | 3.924 | 3.5m | $28.9m | $1.8b |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.075 | 0.378 | 656.5k | $2.9m | $177.4m |
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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 | $400.4m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.771 | 0.755 | 603.8k | -$5.7m | $362.3m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.924 | 0.278 | 2.5m | -$828.2k | $84.4m |
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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 | $418.4m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.59 | 0.419 | 675.8k | $21.8m | $193.1m |
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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 | $427m |
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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 | $592.6m |
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| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.755 | 1.309 | 1.1m | $67m | $562.7m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.678 | 1.155 | 1.3m | $31.7m | $613.2m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.82 | 0.454 | 813.9k | $54.2m | $167.3m |
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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 | $481.3m |
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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 | $330.7m |
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| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 1.538 | 1.218 | 2m | $120.5m | $522.5m |
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| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.27 | 1.079 | 1.7m | $3.8m | $494.1m |
| |||||||||||||
| 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 | $26.34 | -60.8% |
| 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 | $295.57 | 32.5% |
| MANH.NASDAQ | 405.8k | 161.9 | 109.3m | 233-308 | $270.24 | 15.8% |
| 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 | $473.37 | 13.2% |
| MSCI.NYSE | 38.5k | 6.8 | 20.9m | 478-589 | $600.01 | 25.4% |
| 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 | $134.34 | 8.2% |
| CL.NYSE | 223.1k | 6.4 | 22m | 91-107 | $90.91 | 0.2% |
| MCO.NYSE | 195.8k | 41.9 | 86.5m | 394-489 | $473.37 | 20.2% |
| MSCI.NYSE | 41.1k | 7.8 | 21.3m | 475-589 | $600.01 | 26.2% |
| SPOT.NYSE | 66.9k | 5.1 | 21.5m | 288-359 | $447.38 | 55.3% |
| TRU.NYSE | 256.9k | 5.2 | 20.9m | 70-99 | $92.71 | 33.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | 249k | 7.7 | 23.8m | 91-101 | $90.91 | 0.2% |
| KKR.NYSE | 197.8k | 3.7 | 21.2m | 94-129 | $147.91 | 57.5% |
| MSCI.NYSE | 42.7k | 8.8 | 21.1m | 459-571 | $600.01 | 30.8% |
| TRU.NYSE | 1.1m | 29.8 | 87.4m | 70-92 | $92.71 | 33.2% |
| TTWO.NASDAQ | 463.9k | 34.6 | 71.1m | 140-169 | $184.08 | 31.1% |
| VRSK.NASDAQ | 83k | 4.8 | 21.8m | 223-287 | $275.43 | 23.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 156.7k | 9.7 | 21.9m | 125-155 | $134.34 | 7.2% |
| CL.NYSE | 1.9m | 146.1 | 177.5m | 86-99 | $90.91 | 6.1% |
| TRU.NYSE | 597.8k | 18.6 | 44.6m | 66-81 | $92.71 | 40.3% |
| VRSK.NASDAQ | 69.5k | 4.2 | 17m | 217-274 | $275.43 | 26.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 517.3k | 27.1 | 70.4m | 125-150 | $177.03 | 41.4% |
| KKR.NYSE | 221k | 4.2 | 21.9m | 92-108 | $147.91 | 60.9% |
| TRU.NYSE | 289.5k | 9.9 | 22.1m | 66-82 | $92.71 | 40.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 147.5k | 3.5 | 16.3m | 101-124 | $69.45 | -31.2% |
| ARES.NYSE | 763.2k | 66.7 | 101.1m | 120-139 | $177.03 | 47.8% |
| KKR.NYSE | 642k | 14.0 | 61.9m | 85-103 | $147.91 | 73.6% |
| ORLY.NASDAQ | 37.1k | 11.8 | 40.2m | 1,006-1,169 | $1,185.80 | 17.9% |
| TRU.NYSE | 294.3k | 11.2 | 22m | 66-82 | $92.71 | 40.3% |
| TTWO.NASDAQ | 141.3k | 11.7 | 21.2m | 139-172 | $184.08 | 32.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 378.3k | 9.7 | 39.6m | 94-120 | $69.45 | -26.0% |
| KKR.NYSE | 2.2m | 95.6 | 205.9m | 79-103 | $147.91 | 87.3% |
| ORLY.NASDAQ | 17.9k | 6.0 | 18.7m | 915-1,169 | $1,185.80 | 29.7% |
| TRU.NYSE | 833.9k | 46.3 | 61.1m | 63-82 | $92.71 | 47.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 164.2k | 4.4 | 16.3m | 90-110 | $69.45 | -22.9% |
| ICLR.NASDAQ | 137.1k | 27.8 | 37.8m | 245-326 | $209.71 | -14.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 123.2k | 3.4 | 11.5m | 80-103 | $69.45 | -12.6% |
| ASML.NASDAQ | 33.3k | 4.1 | 23.9m | 594-884 | $693.08 | 16.8% |
| ETN.NYSE | 27.7k | 1.2 | 6.4m | 199-251 | $331.87 | 67.0% |
| SNPS.NASDAQ | 53.4k | 4.5 | 28m | 459-574 | $485.36 | 5.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 22.7k | 2.9 | 15m | 568-766 | $693.08 | 22.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 73.4k | 2.8 | 18.1m | 227-279 | $300.46 | 32.3% |
| HWM.NYSE | 387.6k | 8.3 | 18.3m | 43-53 | $109.37 | 154.7% |
| SNPS.NASDAQ | 37k | 3.2 | 17.9m | 441-565 | $485.36 | 10.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNPS.NASDAQ | 63.4k | 5.8 | 28.9m | 419-503 | $485.36 | 16.0% |
| 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 | $133.01 | 3.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTWO.NASDAQ | 135.8k | 11.8 | 19.4m | 132-154 | $184.08 | 40.0% |
| VRSK.NASDAQ | 80.8k | 2.7 | 18.4m | 216-243 | $275.43 | 27.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 219.7k | 4.1 | 18.1m | 73-92 | $71.59 | -2.0% |
| ETN.NYSE | 289.7k | 13.5 | 54.7m | 165-212 | $331.87 | 100.8% |
| HWM.NYSE | 790.8k | 19.9 | 36.9m | 42-51 | $109.37 | 159.3% |
| ROK.NYSE | 59.1k | 6.9 | 18.1m | 267-349 | $285.79 | 7.2% |
| SNPS.NASDAQ | 44.5k | 4.2 | 18.9m | 365-468 | $485.36 | 32.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 165.7k | 6.7 | 36m | 194-243 | $300.46 | 54.9% |
| ETN.NYSE | 199.9k | 10.2 | 35.1m | 155-202 | $331.87 | 113.6% |
| SNPS.NASDAQ | 85k | 8.8 | 34.2m | 360-468 | $485.36 | 34.7% |
| SPOT.NYSE | 250.2k | 21.5 | 36.1m | 129-162 | $447.38 | 247.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 25.8k | 3.3 | 16.8m | 590-747 | $693.08 | 17.5% |
| CDNS.NASDAQ | 433.5k | 21.3 | 90.2m | 193-239 | $300.46 | 55.9% |
| LVS.NYSE | 1.7m | 125.0 | 103.5m | 52-66 | $51.36 | -0.9% |
| SPOT.NYSE | 892.1k | 328.4 | 120.9m | 119-152 | $447.38 | 277.4% |
| VRSK.NASDAQ | 170.2k | 6.1 | 33.5m | 178-223 | $275.43 | 54.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 26.1k | 3.4 | 16.8m | 590-699 | $693.08 | 17.5% |
| CDNS.NASDAQ | 84.7k | 4.4 | 17m | 181-218 | $300.46 | 66.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 339.2k | 21.1 | 64.1m | 155-210 | $300.46 | 94.0% |
| EL.NYSE | 68k | 3.6 | 17.2m | 231-284 | $74.98 | -67.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROK.NYSE | 177.7k | 34.7 | 48.6m | 249-299 | $285.79 | 14.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 220.6k | 4.3 | 17.5m | 74-85 | $71.59 | -3.5% |
| HES.NYSE | 225k | 13.2 | 32.3m | 129-161 | $133.01 | 3.1% |
| JCI.NYSE | 253.7k | 4.2 | 16.6m | 57-70 | $78.93 | 38.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 121.5k | 4.2 | 16.1m | 111-146 | $180.26 | 62.5% |
| AON.NYSE | 50.5k | 2.8 | 14.7m | 266-315 | $359.16 | 34.8% |
| APD.NYSE | 687.5k | 82.7 | 193.7m | 225-329 | $290.04 | 29.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | 1m | 27.3 | 59.1m | 49-68 | $78.93 | 61.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 230k | 4.9 | 16.8m | 68-83 | $71.59 | 6.0% |
| JCI.NYSE | 321.3k | 9.3 | 17.4m | 49-60 | $78.93 | 61.7% |
| ORLY.NASDAQ | 88.7k | 38.8 | 64.2m | 680-845 | $1,185.80 | 74.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 400.6k | 2.9 | 16m | 36-44 | $89.32 | 147.1% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | -29.8k | -0.3 | -1.9m | 55-71 | $69.45 | 26.8% |
| ARES.NYSE | -7.8k | -0.3 | -1.2m | 128-172 | $177.03 | 38.3% |
| BSX.NYSE | -847.4k | -8.5 | -69.4m | 72-89 | $89.32 | 24.3% |
| CL.NYSE | -246.6k | -6.6 | -25.2m | 94-109 | $90.91 | -2.9% |
| ETN.NYSE | -7.6k | -0.3 | -2.4m | 256-350 | $331.87 | 29.8% |
| HLT.NYSE | -7.9k | -0.3 | -1.7m | 198-241 | $247.16 | 25.0% |
| HWM.NYSE | -15.6k | -0.3 | -1.5m | 85-107 | $109.37 | 28.1% |
| IT.NYSE | -2.4k | -0.3 | -1.2m | 457-535 | $484.47 | 6.0% |
| KKR.NYSE | -18.3k | -0.3 | -2.3m | 98-147 | $147.91 | 50.5% |
| MCO.NYSE | -2.7k | -0.3 | -1.3m | 439-495 | $473.37 | 7.8% |
| MSCI.NYSE | -1.9k | -0.3 | -1.1m | 517-632 | $600.01 | 16.0% |
| SPOT.NYSE | -4.5k | -0.3 | -1.6m | 301-397 | $447.38 | 48.8% |
| TRU.NYSE | -17.1k | -0.3 | -1.6m | 78-113 | $92.71 | 19.4% |
| TTWO.NASDAQ | -5.9k | -0.3 | -908.3k | 135-165 | $184.08 | 36.1% |
| VMC.NYSE | -476k | -19.0 | -118.1m | 225-279 | $257.23 | 14.1% |
| VRSK.NASDAQ | -5.9k | -0.3 | -1.5m | 258-280 | $275.43 | 6.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -1.1k | -0.1 | -152.5k | 124-150 | $134.34 | 8.2% |
| AME.NYSE | -537k | -25.5 | -89.6m | 149-177 | $180.26 | 21.0% |
| APH.NYSE | -5.2k | -0.1 | -338.4k | 55-71 | $69.45 | 26.8% |
| ARES.NYSE | -1.3k | -0.1 | -200.2k | 128-160 | $177.03 | 38.3% |
| ASML.NASDAQ | -31.8k | -4.3 | -28.4m | 734-1,110 | $693.08 | -5.6% |
| BSX.NYSE | -833.1k | -7.7 | -65.6m | 72-85 | $89.32 | 24.3% |
| CDNS.NASDAQ | -176.9k | -8.8 | -48.9m | 241-322 | $300.46 | 24.5% |
| CL.NYSE | -2.1k | -0.1 | -217.5k | 95-109 | $90.91 | -4.3% |
| CSGP.NASDAQ | -2.9k | -0.1 | -223.8k | 71-82 | $71.59 | 1.0% |
| ETN.NYSE | -1.3k | -0.1 | -410.9k | 256-336 | $331.87 | 29.8% |
| HLT.NYSE | -1.3k | -0.1 | -300.4k | 198-236 | $247.16 | 25.0% |
| HWM.NYSE | -2.7k | -0.1 | -247.6k | 77-101 | $109.37 | 42.3% |
| IT.NYSE | -436.00 | -0.1 | -209.6k | 439-522 | $484.47 | 10.5% |
| KKR.NYSE | -3.2k | -0.1 | -379.7k | 98-135 | $147.91 | 50.5% |
| SPOT.NYSE | -790.00 | -0.1 | -262.6k | 288-389 | $447.38 | 55.3% |
| TRU.NYSE | -2.9k | -0.1 | -270k | 72-107 | $92.71 | 28.8% |
| TTWO.NASDAQ | -1k | -0.1 | -157.1k | 135-163 | $184.08 | 36.1% |
| VMC.NYSE | -381.1k | -13.2 | -94.6m | 225-279 | $257.23 | 14.1% |
| VRSK.NASDAQ | -1k | -0.1 | -280.1k | 258-287 | $275.43 | 6.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -283k | -11.9 | -47.3m | 149-177 | $180.26 | 21.0% |
| ASML.NASDAQ | -79.4k | -9.6 | -76.4m | 767-1,110 | $693.08 | -9.7% |
| CDNS.NASDAQ | -179.1k | -8.2 | -51.7m | 241-329 | $300.46 | 24.5% |
| SNPS.NASDAQ | -46.6k | -3.9 | -26.3m | 475-625 | $485.36 | 2.3% |
| VMC.NYSE | -184k | -6.0 | -46.1m | 235-279 | $257.23 | 9.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -291.8k | -10.9 | -49.4m | 162-177 | $180.26 | 11.3% |
| BSX.NYSE | -1.5m | -12.7 | -119.7m | 71-79 | $89.32 | 25.9% |
| IT.NYSE | -53.4k | -6.6 | -23.8m | 412-509 | $484.47 | 17.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -168.9k | -5.9 | -29.1m | 162-183 | $180.26 | 11.3% |
| APH.NYSE | -91.6k | -1.0 | -10.3m | 67-139 | $69.45 | 4.2% |
| ARES.NYSE | -24.2k | -1.0 | -3.3m | 125-150 | $177.03 | 41.4% |
| ASML.NASDAQ | -8.3k | -1.0 | -8m | 849-1,077 | $693.08 | -18.4% |
| BSX.NYSE | -125.3k | -1.0 | -9.1m | 67-78 | $89.32 | 33.7% |
| CDNS.NASDAQ | -22.1k | -1.0 | -6.5m | 270-329 | $300.46 | 11.1% |
| CSGP.NASDAQ | -51.8k | -1.0 | -4.3m | 72-97 | $71.59 | -0.4% |
| ETN.NYSE | -23.6k | -1.0 | -7.6m | 302-345 | $331.87 | 9.8% |
| HLT.NYSE | -24.3k | -1.0 | -5m | 194-219 | $247.16 | 27.5% |
| HWM.NYSE | -48.1k | -1.0 | -3.6m | 63-86 | $109.37 | 74.2% |
| ICLR.NASDAQ | -6.2k | -1.0 | -1.9m | 287-339 | $209.71 | -26.9% |
| IT.NYSE | -8.1k | -1.0 | -3.6m | 411-479 | $484.47 | 17.8% |
| SNPS.NASDAQ | -12.1k | -1.0 | -6.8m | 508-623 | $485.36 | -4.5% |
| SPOT.NYSE | -13.2k | -1.0 | -3.9m | 261-331 | $447.38 | 71.5% |
| TTWO.NASDAQ | -13.5k | -1.0 | -2m | 139-169 | $184.08 | 32.5% |
| VMC.NYSE | -31k | -1.0 | -8m | 243-274 | $257.23 | 5.7% |
| 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 | $89.32 | 36.3% |
| CDNS.NASDAQ | -311.5k | -12.3 | -92.7m | 270-327 | $300.46 | 11.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -19.6k | -0.7 | -3.4m | 162-186 | $180.26 | 11.3% |
| ASML.NASDAQ | -5.7k | -0.7 | -5.4m | 856-1,056 | $693.08 | -19.0% |
| BSX.NYSE | -90.5k | -0.7 | -6m | 61-74 | $89.32 | 46.2% |
| CDNS.NASDAQ | -17.4k | -0.7 | -5.2m | 273-327 | $300.46 | 9.9% |
| CSGP.NASDAQ | -35.7k | -0.7 | -3.1m | 80-100 | $71.59 | -10.3% |
| EL.NYSE | -8.7k | -0.7 | -1.2m | 130-160 | $74.98 | -42.4% |
| ETN.NYSE | -16.2k | -0.7 | -4.8m | 246-333 | $331.87 | 35.1% |
| HLT.NYSE | -16.8k | -0.7 | -3.4m | 187-216 | $247.16 | 32.3% |
| HWM.NYSE | -33.2k | -0.7 | -2.1m | 56-70 | $109.37 | 96.5% |
| ICLR.NASDAQ | -4.2k | -0.7 | -1.3m | 255-345 | $209.71 | -17.6% |
| IT.NYSE | -5.6k | -0.7 | -2.6m | 411-487 | $484.47 | 17.8% |
| SNPS.NASDAQ | -8.3k | -0.7 | -4.7m | 508-629 | $485.36 | -4.5% |
| SPOT.NYSE | -9.1k | -0.7 | -2.4m | 213-319 | $447.38 | 109.7% |
| VMC.NYSE | -21.3k | -0.7 | -5.5m | 224-277 | $257.23 | 14.9% |
| VRSK.NASDAQ | -401.1k | -19.6 | -94.4m | 217-252 | $275.43 | 26.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -12.6k | -0.4 | -2.1m | 159-186 | $180.26 | 13.2% |
| ASML.NASDAQ | -3.7k | -0.4 | -3.2m | 696-1,056 | $693.08 | -0.4% |
| BSX.NYSE | -58.5k | -0.4 | -3.7m | 57-69 | $89.32 | 56.4% |
| CDNS.NASDAQ | -11.2k | -0.4 | -3.3m | 252-327 | $300.46 | 19.3% |
| CSGP.NASDAQ | -23.1k | -0.4 | -1.9m | 80-100 | $71.59 | -10.3% |
| EL.NYSE | -5.6k | -0.4 | -802.2k | 124-160 | $74.98 | -39.6% |
| ETN.NYSE | -10.5k | -0.4 | -2.8m | 232-317 | $331.87 | 43.1% |
| HLT.NYSE | -10.8k | -0.4 | -2.1m | 178-216 | $247.16 | 38.7% |
| HWM.NYSE | -21.4k | -0.4 | -1.3m | 53-70 | $109.37 | 108.1% |
| ICLR.NASDAQ | -2.7k | -0.4 | -817.7k | 245-345 | $209.71 | -14.3% |
| MSCI.NYSE | -201.6k | -20.9 | -113.3m | 525-617 | $600.01 | 14.2% |
| SNPS.NASDAQ | -5.4k | -0.4 | -2.9m | 478-629 | $485.36 | 1.6% |
| SPOT.NYSE | -5.8k | -0.4 | -1.3m | 185-278 | $447.38 | 141.3% |
| TTWO.NASDAQ | -5.3k | -0.4 | -832.2k | 141-172 | $184.08 | 30.1% |
| VMC.NYSE | -13.8k | -0.4 | -3.4m | 218-277 | $257.23 | 17.8% |
| VRSK.NASDAQ | -661.2k | -24.4 | -158.8m | 230-252 | $275.43 | 20.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -30.2k | -1.0 | -4.9m | 152-181 | $180.26 | 18.3% |
| ASML.NASDAQ | -8.8k | -1.0 | -7m | 676-959 | $693.08 | 2.5% |
| BSX.NYSE | -139.4k | -1.0 | -8.4m | 54-67 | $89.32 | 65.6% |
| CDNS.NASDAQ | -26.8k | -1.0 | -7.5m | 252-316 | $300.46 | 19.3% |
| CSGP.NASDAQ | -55k | -1.0 | -4.6m | 80-89 | $71.59 | -10.3% |
| EL.NYSE | -13.4k | -1.0 | -1.8m | 124-160 | $74.98 | -39.6% |
| ETN.NYSE | -25k | -1.0 | -6.2m | 225-290 | $331.87 | 47.8% |
| HLT.NYSE | -25.8k | -1.0 | -4.8m | 165-206 | $247.16 | 49.6% |
| HWM.NYSE | -51.1k | -1.0 | -2.8m | 51-67 | $109.37 | 112.5% |
| IT.NYSE | -7.7k | -1.0 | -3.4m | 425-472 | $484.47 | 14.1% |
| MSCI.NYSE | -124k | -11.4 | -68.8m | 500-617 | $600.01 | 20.0% |
| ORLY.NASDAQ | -3.1k | -1.0 | -3.1m | 915-1,099 | $1,185.80 | 29.7% |
| SNPS.NASDAQ | -12.9k | -1.0 | -6.9m | 478-629 | $485.36 | 1.6% |
| SPOT.NYSE | -14k | -1.0 | -2.9m | 180-257 | $447.38 | 149.0% |
| VMC.NYSE | -32.9k | -1.0 | -7.5m | 210-267 | $257.23 | 22.7% |
| VRSK.NASDAQ | -28.4k | -1.0 | -6.8m | 230-252 | $275.43 | 20.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -67.3k | -2.3 | -10.6m | 137-167 | $180.26 | 31.7% |
| BSX.NYSE | -311k | -2.3 | -17.5m | 50-64 | $89.32 | 77.7% |
| CDNS.NASDAQ | -59.8k | -2.3 | -16.1m | 234-302 | $300.46 | 28.7% |
| CSGP.NASDAQ | -122.7k | -2.3 | -10.2m | 71-89 | $71.59 | 0.8% |
| EL.NYSE | -30k | -2.3 | -3.9m | 102-151 | $74.98 | -26.6% |
| HLT.NYSE | -57.7k | -2.3 | -10m | 148-195 | $247.16 | 66.7% |
| HWM.NYSE | -114k | -2.3 | -6m | 44-57 | $109.37 | 151.4% |
| IT.NYSE | -17.2k | -2.3 | -7.4m | 329-471 | $484.47 | 47.2% |
| MA.NYSE | -82.6k | -2.3 | -34.3m | 373-462 | $526.57 | 41.1% |
| MSCI.NYSE | -25.1k | -2.3 | -13.4m | 459-617 | $600.01 | 30.7% |
| ORLY.NASDAQ | -6.9k | -2.3 | -6.7m | 915-1,048 | $1,185.80 | 29.7% |
| ROK.NYSE | -15.6k | -2.3 | -4.4m | 252-313 | $285.79 | 13.4% |
| SPOT.NYSE | -31.2k | -2.3 | -5.9m | 161-224 | $447.38 | 177.2% |
| VMC.NYSE | -73.4k | -2.3 | -16m | 196-232 | $257.23 | 31.4% |
| VRSK.NASDAQ | -63.3k | -2.3 | -15m | 215-249 | $275.43 | 27.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -12.3k | -0.4 | -1.8m | 137-166 | $180.26 | 31.7% |
| APD.NYSE | -3.9k | -0.4 | -1m | 252-296 | $290.04 | 15.3% |
| BSX.NYSE | -57.1k | -0.4 | -3m | 48-58 | $89.32 | 84.7% |
| CSGP.NASDAQ | -22.5k | -0.4 | -1.8m | 67-89 | $71.59 | 6.3% |
| EL.NYSE | -5.5k | -0.4 | -731.7k | 102-151 | $74.98 | -26.6% |
| ETN.NYSE | -9.9k | -0.4 | -2.1m | 192-242 | $331.87 | 73.0% |
| HLT.NYSE | -10.6k | -0.4 | -1.7m | 146-184 | $247.16 | 68.9% |
| HWM.NYSE | -20.9k | -0.4 | -1m | 43-55 | $109.37 | 154.7% |
| IT.NYSE | -3.1k | -0.4 | -1.2m | 324-470 | $484.47 | 49.7% |
| MA.NYSE | -15.1k | -0.4 | -6m | 360-428 | $526.57 | 46.4% |
| MSCI.NYSE | -4.6k | -0.4 | -2.3m | 459-573 | $600.01 | 30.7% |
| ORLY.NASDAQ | -1.2k | -0.4 | -1.2m | 860-1,006 | $1,185.80 | 37.9% |
| ROK.NYSE | -2.8k | -0.4 | -805.2k | 252-313 | $285.79 | 13.3% |
| SNPS.NASDAQ | -4.9k | -0.4 | -2.5m | 448-574 | $485.36 | 8.3% |
| SPOT.NYSE | -5.7k | -0.4 | -1m | 146-203 | $447.38 | 206.9% |
| VMC.NYSE | -13.4k | -0.4 | -2.8m | 191-227 | $257.23 | 35.0% |
| VRSK.NASDAQ | -179.2k | -6.0 | -42.4m | 215-249 | $275.43 | 27.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -287.5k | -23.3 | -81.4m | 252-308 | $290.04 | 15.3% |
| MSCI.NYSE | -37.2k | -3.2 | -19.1m | 459-549 | $600.01 | 30.7% |
| ROK.NYSE | -142.9k | -17.1 | -39.9m | 252-315 | $285.79 | 13.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -39.1k | -1.3 | -5.9m | 137-165 | $180.26 | 31.7% |
| APD.NYSE | -16.1k | -1.3 | -4.6m | 274-308 | $290.04 | 5.7% |
| ASML.NASDAQ | -10.4k | -1.3 | -6.5m | 564-723 | $693.08 | 22.9% |
| BSX.NYSE | -180.6k | -1.3 | -9.3m | 48-55 | $89.32 | 84.7% |
| CDNS.NASDAQ | -33.7k | -1.3 | -7.9m | 218-256 | $300.46 | 38.0% |
| CSGP.NASDAQ | -71.3k | -1.3 | -5.6m | 67-84 | $71.59 | 6.3% |
| EL.NYSE | -17.4k | -1.3 | -2.6m | 124-183 | $74.98 | -39.4% |
| ETN.NYSE | -31.3k | -1.3 | -6.7m | 192-240 | $331.87 | 73.0% |
| HLT.NYSE | -33.5k | -1.3 | -5m | 146-157 | $247.16 | 69.3% |
| HWM.NYSE | -61.1k | -1.3 | -2.8m | 43-51 | $109.37 | 154.7% |
| IT.NYSE | -10k | -1.3 | -3.4m | 324-363 | $484.47 | 49.7% |
| MSCI.NYSE | -16.2k | -1.4 | -8.5m | 466-553 | $600.01 | 28.7% |
| ORLY.NASDAQ | -4k | -1.3 | -3.7m | 860-964 | $1,185.80 | 37.9% |
| ROK.NYSE | -77.7k | -8.5 | -22.6m | 261-340 | $285.79 | 9.7% |
| SPOT.NYSE | -18.1k | -1.3 | -2.7m | 129-173 | $447.38 | 246.2% |
| TTWO.NASDAQ | -16.5k | -1.3 | -2.3m | 130-154 | $184.08 | 41.2% |
| VRSK.NASDAQ | -39k | -1.3 | -9.2m | 222-249 | $275.43 | 24.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -16.5k | -0.5 | -2.5m | 148-165 | $180.26 | 22.2% |
| APD.NYSE | -6.8k | -0.5 | -2m | 281-308 | $290.04 | 3.3% |
| ASML.NASDAQ | -4.3k | -0.5 | -2.9m | 564-772 | $693.08 | 22.9% |
| BSX.NYSE | -76.2k | -0.5 | -3.9m | 50-55 | $89.32 | 79.8% |
| CDNS.NASDAQ | -14.2k | -0.5 | -3.3m | 218-248 | $300.46 | 38.0% |
| CP.NYSE | -515.4k | -13.6 | -40.8m | 73-85 | $72.37 | -0.8% |
| CSGP.NASDAQ | -30k | -0.5 | -2.4m | 76-92 | $71.59 | -5.5% |
| EL.NYSE | -7.3k | -0.5 | -1.2m | 138-199 | $74.98 | -45.7% |
| ETN.NYSE | -13.2k | -0.5 | -2.8m | 196-240 | $331.87 | 69.0% |
| HLT.NYSE | -14.1k | -0.5 | -2.1m | 143-157 | $247.16 | 73.4% |
| HWM.NYSE | -25.8k | -0.5 | -1.2m | 46-51 | $109.37 | 140.4% |
| ICLR.NASDAQ | -2.7k | -0.5 | -703.8k | 234-268 | $209.71 | -10.3% |
| IT.NYSE | -4.2k | -0.5 | -1.4m | 324-378 | $484.47 | 49.4% |
| JCI.NYSE | -361.1k | -7.5 | -22.3m | 51-70 | $78.93 | 53.4% |
| MSCI.NYSE | -5.2k | -0.4 | -2.7m | 462-564 | $600.01 | 29.8% |
| ORLY.NASDAQ | -1.7k | -0.5 | -1.6m | 905-976 | $1,185.80 | 31.0% |
| ROK.NYSE | -4.9k | -0.5 | -1.5m | 278-349 | $285.79 | 2.8% |
| SNPS.NASDAQ | -5.9k | -0.5 | -2.6m | 419-472 | $485.36 | 16.0% |
| SPOT.NYSE | -7.6k | -0.5 | -1.1m | 129-182 | $447.38 | 246.2% |
| VMC.NYSE | -17.9k | -0.5 | -3.9m | 200-230 | $257.23 | 28.9% |
| VRSK.NASDAQ | -16.4k | -0.5 | -3.8m | 221-249 | $275.43 | 24.8% |
| 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 | $290.04 | 8.5% |
| EL.NYSE | -610.5k | -31.0 | -109.5m | 147-204 | $74.98 | -49.1% |
| HLT.NYSE | -248.2k | -8.7 | -36.6m | 134-157 | $247.16 | 83.9% |
| MSCI.NYSE | -35.8k | -3.0 | -18.1m | 457-564 | $600.01 | 31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | -241.2k | -6.0 | -19m | 75-83 | $72.37 | -3.6% |
| EA.NASDAQ | -149.4k | -7.0 | -18.9m | 119-133 | $146.30 | 23.1% |
| MSCI.NYSE | -39.8k | -3.2 | -19.5m | 452-563 | $600.01 | 32.9% |
| ORLY.NASDAQ | -21.4k | -6.4 | -19.6m | 833-965 | $1,185.80 | 42.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -161.4k | -8.7 | -51.2m | 281-338 | $359.16 | 27.9% |
| APD.NYSE | -193.2k | -12.7 | -54.6m | 264-300 | $290.04 | 9.9% |
| EA.NASDAQ | -148k | -6.5 | -18.1m | 109-130 | $146.30 | 34.8% |
| JCI.NYSE | -603.3k | -11.2 | -36.2m | 55-66 | $78.93 | 43.8% |
| MSCI.NYSE | -191.1k | -13.3 | -97.6m | 452-564 | $600.01 | 32.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | -938.2k | -14.8 | -57.5m | 55-70 | $78.93 | 43.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTU.NASDAQ | -165.4k | -8.6 | -67.9m | 371-458 | $628.50 | 69.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHW.NYSE | -76k | -4.2 | -18.2m | 217-266 | $339.93 | 56.9% |
| TRU.NYSE | -254.2k | -11.6 | -16.3m | 55-78 | $92.71 | 70.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | -1.1m | -23.7 | -87.1m | 71-80 | $90.91 | 28.2% |
| SHW.NYSE | -232.8k | -11.3 | -55.8m | 212-266 | $339.93 | 60.4% |
| VRSK.NASDAQ | -190.5k | -6.2 | -34m | 163-189 | $275.43 | 69.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -362.2k | -14.7 | -115.8m | 277-356 | $444.68 | 60.8% |
| CDNS.NASDAQ | -202.7k | -11.2 | -32.4m | 139-177 | $300.46 | 116.5% |
| INTU.NASDAQ | -167.2k | -8.0 | -66.3m | 353-442 | $628.50 | 78.2% |
| MTCH.NASDAQ | -370.4k | -12.6 | -16.7m | 39-53 | $32.71 | -15.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | -495.5k | -9.0 | -37.7m | 68-84 | $90.91 | 34.0% |
| EL.NYSE | -76.4k | -3.8 | -18.4m | 193-284 | $74.98 | -61.2% |
| SCHW.NYSE | -250.2k | -4.2 | -18.1m | 65-81 | $74.01 | 13.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -505.5k | -17.0 | -191.1m | 275-451 | $444.68 | 61.9% |
| AME.NYSE | -4.2k | -0.1 | -503.7k | 107-132 | $180.26 | 68.5% |
| AON.NYSE | -2.5k | -0.1 | -729.3k | 262-303 | $359.16 | 36.9% |
| BKI.NYSE | -1.9k | -0.1 | -130.4k | 61-69 | - | - |
| BMBL.NASDAQ | -2.1k | -0.1 | -64.8k | 20-39 | $8.14 | -60.3% |
| CDNS.NASDAQ | -2.9k | -0.1 | -500.1k | 147-195 | $300.46 | 104.4% |
| CL.NYSE | -7.8k | -0.1 | -619.1k | 70-84 | $90.91 | 29.6% |
| CP.NYSE | -5.8k | -0.1 | -437.4k | 67-83 | $72.37 | 8.5% |
| CSGP.NASDAQ | -6.7k | -0.1 | -466.2k | 58-79 | $71.59 | 24.4% |
| DHR.NYSE | -4.9k | -0.1 | -1.3m | 243-304 | $229.55 | -5.5% |
| EA.NASDAQ | -3.7k | -0.1 | -473k | 114-136 | $146.30 | 28.3% |
| EL.NYSE | -2.8k | -0.1 | -730.8k | 216-284 | $74.98 | -65.3% |
| EW.NYSE | -194.6k | -5.7 | -18.7m | 82-108 | $74.03 | -9.6% |
| HLT.NYSE | -4.1k | -0.1 | -518.8k | 108-139 | $247.16 | 128.0% |
| ICLR.NASDAQ | -1.9k | -0.1 | -426.1k | 180-250 | $209.71 | 16.5% |
| INTU.NASDAQ | -3k | -0.1 | -1.2m | 371-491 | $628.50 | 69.5% |
| LRCX.NASDAQ | -1k | -0.1 | -446.6k | 358-532 | $72.23 | -79.8% |
| MSCI.NYSE | -2k | -0.1 | -947.9k | 399-517 | $600.01 | 50.2% |
| MTCH.NASDAQ | -4.2k | -0.1 | -267k | 46-78 | $32.71 | -28.9% |
| SCHW.NYSE | -8.6k | -0.1 | -600.3k | 60-77 | $74.01 | 24.2% |
| SHW.NYSE | -163.7k | -7.4 | -38.7m | 205-263 | $339.93 | 66.2% |
| STE.NYSE | -1.1k | -0.1 | -238.1k | 160-227 | $205.56 | 28.4% |
| TRU.NYSE | -734.7k | -25.2 | -56.5m | 59-90 | $92.71 | 57.1% |
| VMC.NYSE | -4.6k | -0.1 | -752.3k | 138-180 | $257.23 | 87.0% |
| VRSK.NASDAQ | -4.4k | -0.1 | -825.3k | 169-207 | $275.43 | 62.7% |
| 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 | $444.68 | 31.6% |
| EW.NYSE | -384.2k | -10.1 | -37.5m | 86-108 | $74.03 | -13.5% |
| SCHW.NYSE | -522.7k | -8.0 | -34.9m | 59-77 | $74.01 | 24.7% |
| SHW.NYSE | -161.5k | -6.8 | -39.3m | 214-278 | $339.93 | 58.7% |
| TRU.NYSE | -702.6k | -19.4 | -57m | 72-90 | $92.71 | 28.3% |
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