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 | 2024-07-31 | 0.675 | 0.602 | 1.9m | $39.3m | $265m |
| |||||||||||||
| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.32 | 1.535 | 1.4m | $47.7m | $726.8m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.909 | 0.783 | 2.1m | $83.8m | $401.9m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.83 | 1.485 | 1.6m | $50.8m | $646.5m |
| |||||||||||||
| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.425 | 0.648 | 944.2k | $70.7m | $295.5m |
| |||||||||||||
| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.754 | 1.332 | 9m | $68.5m | $671m |
| |||||||||||||
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 1.19 | 0.764 | 2.4m | $69.7m | $409.1m |
| |||||||||||||
| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.19 | 1.468 | 746.9k | $32.8m | $500m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.879 | 0.244 | 1.3m | - | - | ||||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-06-30 | 1.178 | 0.117 | 1.5m | $27.7m | $12.2m |
| |||||||||||||
| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.736 | 1.927 | 10.8m | $150.5m | $956.6m |
| |||||||||||||
| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.737 | 1.179 | 2m | $31.3m | $607.6m |
| |||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.64 | 0.123 | 1.4m | $7.7m | $43.1m |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.455 | 0.86 | 3.7m | $2.1m | $343.8m |
| |||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 1.386 | 0.307 | 9.3m | $72.2m | $42.6m |
| |||||||||||||
| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-06-30 | 0.352 | 0.664 | 3.2m | $112.9m | $254.1m |
| |||||||||||||
| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.254 | 0.863 | 5.1m | $93.9m | $397.6m |
| |||||||||||||
| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.475 | 2.631 | 3.4m | $232.6m | $849.1m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.735 | 0.661 | 1.9m | $55.1m | $315.3m |
| |||||||||||||
| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.165 | 0.731 | 1.4m | $57.5m | $386.5m |
| |||||||||||||
| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.354 | 0.439 | 1.2m | $18.7m | $81.1m |
| |||||||||||||
| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.588 | 1.561 | 2.3m | $112.3m | $858.1m |
| |||||||||||||
| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.524 | 0.84 | 3.2m | $40.1m | $214.3m |
| |||||||||||||
| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.145 | 5.788 | 18.9m | $456.5m | $3.3b |
| |||||||||||||
| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.689 | 0.882 | 2.1m | $117.1m | $300.9m |
| |||||||||||||
| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.991 | 1.196 | 2.4m | -$33.4m | $597.9m |
| |||||||||||||
| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.169 | 1.028 | 4.7m | $49.6m | $542.1m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.744 | 0.432 | 616.4k | $70.8m | $132.4m |
| |||||||||||||
| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-07-31 | 0.627 | 2.157 | 1.7m | $115.4m | $1.2b |
| |||||||||||||
| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.985 | 0.826 | 758.7k | $10.3m | $415.3m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.652 | 0.643 | 4.4m | $113.4m | $375.5m |
| |||||||||||||
| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.63 | 1.503 | 5.5m | $350.8m | $850.3m |
| |||||||||||||
| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.512 | 0.802 | 698k | $4.5m | $54.5m |
| |||||||||||||
| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.418 | 0.482 | 3.1m | $15.9m | $164.2m |
| |||||||||||||
| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.382 | 3.924 | 3.5m | $28.9m | $1.8b |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.468 | 0.866 | 848.6k | $18.9m | $404.9m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.773 | 0.759 | 605.8k | -$5.7m | $359.8m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.924 | 0.278 | 2.5m | -$1.1m | $78.8m |
| |||||||||||||
| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.599 | 0.843 | 352.8k | -$9.4m | $429.6m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.59 | 0.419 | 675.8k | $20.7m | $183.9m |
| |||||||||||||
| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.309 | 1.389 | 5.7m | $138.2m | $426.4m |
| |||||||||||||
| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.676 | 1.146 | 1.7m | $28.5m | $674.1m |
| |||||||||||||
| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.755 | 1.309 | 1.1m | $57.5m | $651m |
| |||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.685 | 1.089 | 1.3m | $30.4m | $551m |
| |||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.82 | 0.454 | 813.9k | $52.1m | $178.4m |
| |||||||||||||
| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.673 | 1.172 | 5.2m | $114.2m | $555.3m |
| |||||||||||||
| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 1.029 | 0.634 | 1.8m | $61.6m | $320.8m |
| |||||||||||||
| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 1.899 | 1.35 | 2.5m | $148.8m | $733m |
| |||||||||||||
| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-06-30 | 1.265 | 1.068 | 1.8m | $5.4m | $513.2m |
| |||||||||||||
| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.544 | 0.376 | 2m | $9.6m | $256.6m |
| |||||||||||||
| VRTX.NASDAQ | Vertex Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.716 | 1.679 | 1.8m | $105.6m | $953.5m |
| |||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.415 | 0.363 | 1.4m | - | - | ||||||||||||||
| 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 | $28.90 | -57.0% |
| VRT.NYSE | 2m | - | 178.3m | 66-109 | $125.75 | 90.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | 185.4k | 28.0 | 85.9m | 418-495 | $477.18 | 14.1% |
| MSCI.NYSE | 38.5k | 6.8 | 20.9m | 478-589 | $594.00 | 24.2% |
| 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 | $136.68 | 10.1% |
| CL.NYSE | 223.1k | 6.4 | 22m | 91-107 | $92.57 | 2.0% |
| MCO.NYSE | 195.8k | 41.9 | 86.5m | 394-489 | $477.18 | 21.2% |
| MSCI.NYSE | 41.1k | 7.8 | 21.3m | 475-589 | $594.00 | 25.0% |
| SPOT.NYSE | 66.9k | 5.1 | 21.5m | 288-359 | $400.68 | 39.1% |
| TRU.NYSE | 256.9k | 5.2 | 20.9m | 70-99 | $106.62 | 53.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | 249k | 7.7 | 23.8m | 91-101 | $92.57 | 2.0% |
| KKR.NYSE | 197.8k | 3.7 | 21.2m | 94-129 | $152.20 | 62.0% |
| MSCI.NYSE | 42.7k | 8.8 | 21.1m | 459-571 | $594.00 | 29.5% |
| TRU.NYSE | 1.1m | 29.8 | 87.4m | 70-92 | $106.62 | 53.2% |
| TTWO.NASDAQ | 463.9k | 34.6 | 71.1m | 140-169 | $177.90 | 26.7% |
| VRSK.NASDAQ | 83k | 4.8 | 21.8m | 223-287 | $284.98 | 28.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 156.7k | 9.7 | 21.9m | 125-155 | $136.68 | 9.1% |
| CL.NYSE | 1.9m | 146.1 | 177.5m | 86-99 | $92.57 | 8.0% |
| TRU.NYSE | 597.8k | 18.6 | 44.6m | 66-81 | $106.62 | 61.4% |
| VRSK.NASDAQ | 69.5k | 4.2 | 17m | 217-274 | $284.98 | 31.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 517.3k | 27.1 | 70.4m | 125-150 | $170.38 | 36.1% |
| KKR.NYSE | 221k | 4.2 | 21.9m | 92-108 | $152.20 | 65.6% |
| TRU.NYSE | 289.5k | 9.9 | 22.1m | 66-82 | $106.62 | 61.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 147.5k | 3.5 | 16.3m | 101-124 | $73.87 | -26.8% |
| ARES.NYSE | 763.2k | 66.7 | 101.1m | 120-139 | $170.38 | 42.3% |
| KKR.NYSE | 642k | 14.0 | 61.9m | 85-103 | $152.20 | 78.7% |
| ORLY.NASDAQ | 37.1k | 11.8 | 40.2m | 1,006-1,169 | $1,217.70 | 21.1% |
| TRU.NYSE | 294.3k | 11.2 | 22m | 66-82 | $106.62 | 61.4% |
| TTWO.NASDAQ | 141.3k | 11.7 | 21.2m | 139-172 | $177.90 | 28.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 378.3k | 9.7 | 39.6m | 94-120 | $73.87 | -21.3% |
| KKR.NYSE | 2.2m | 95.6 | 205.9m | 79-103 | $152.20 | 92.8% |
| ORLY.NASDAQ | 17.9k | 6.0 | 18.7m | 915-1,169 | $1,217.70 | 33.2% |
| TRU.NYSE | 833.9k | 46.3 | 61.1m | 63-82 | $106.62 | 69.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 164.2k | 4.4 | 16.3m | 90-110 | $73.87 | -17.9% |
| ICLR.NASDAQ | 137.1k | 27.8 | 37.8m | 245-326 | $214.93 | -12.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APH.NYSE | 123.2k | 3.4 | 11.5m | 80-103 | $73.87 | -7.1% |
| ASML.NASDAQ | 33.3k | 4.1 | 23.9m | 594-884 | $669.47 | 12.8% |
| ETN.NYSE | 27.7k | 1.2 | 6.4m | 199-251 | $366.67 | 84.6% |
| SNPS.NASDAQ | 53.4k | 4.5 | 28m | 459-574 | $561.55 | 22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 22.7k | 2.9 | 15m | 568-766 | $669.47 | 18.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 73.4k | 2.8 | 18.1m | 227-279 | $301.25 | 32.7% |
| HWM.NYSE | 387.6k | 8.3 | 18.3m | 43-53 | $113.65 | 164.7% |
| SNPS.NASDAQ | 37k | 3.2 | 17.9m | 441-565 | $561.55 | 27.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNPS.NASDAQ | 63.4k | 5.8 | 28.9m | 419-503 | $561.55 | 34.2% |
| VRTX.NASDAQ | 26.4k | 1.5 | 9.3m | 340-376 | $516.74 | 51.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HES.NYSE | 348.9k | 19.7 | 52.4m | 129-165 | $142.18 | 10.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTWO.NASDAQ | 135.8k | 11.8 | 19.4m | 132-154 | $177.90 | 35.3% |
| VRSK.NASDAQ | 80.8k | 2.7 | 18.4m | 216-243 | $284.98 | 31.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 219.7k | 4.1 | 18.1m | 73-92 | $77.39 | 5.9% |
| ETN.NYSE | 289.7k | 13.5 | 54.7m | 165-212 | $366.67 | 121.9% |
| HWM.NYSE | 790.8k | 19.9 | 36.9m | 42-51 | $113.65 | 169.5% |
| ROK.NYSE | 59.1k | 6.9 | 18.1m | 267-349 | $272.14 | 2.1% |
| SNPS.NASDAQ | 44.5k | 4.2 | 18.9m | 365-468 | $561.55 | 53.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 165.7k | 6.7 | 36m | 194-243 | $301.25 | 55.3% |
| ETN.NYSE | 199.9k | 10.2 | 35.1m | 155-202 | $366.67 | 136.0% |
| SNPS.NASDAQ | 85k | 8.8 | 34.2m | 360-468 | $561.55 | 55.8% |
| SPOT.NYSE | 250.2k | 21.5 | 36.1m | 129-162 | $400.68 | 211.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 25.8k | 3.3 | 16.8m | 590-747 | $669.47 | 13.5% |
| CDNS.NASDAQ | 433.5k | 21.3 | 90.2m | 193-239 | $301.25 | 56.3% |
| LVS.NYSE | 1.7m | 125.0 | 103.5m | 52-66 | $51.46 | -0.7% |
| SPOT.NYSE | 892.1k | 328.4 | 120.9m | 119-152 | $400.68 | 238.0% |
| VRSK.NASDAQ | 170.2k | 6.1 | 33.5m | 178-223 | $284.98 | 60.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 26.1k | 3.4 | 16.8m | 590-699 | $669.47 | 13.5% |
| CDNS.NASDAQ | 84.7k | 4.4 | 17m | 181-218 | $301.25 | 66.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNS.NASDAQ | 339.2k | 21.1 | 64.1m | 155-210 | $301.25 | 94.5% |
| EL.NYSE | 68k | 3.6 | 17.2m | 231-284 | $63.90 | -72.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROK.NYSE | 177.7k | 34.7 | 48.6m | 249-299 | $272.14 | 9.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 220.6k | 4.3 | 17.5m | 74-85 | $77.39 | 4.4% |
| HES.NYSE | 225k | 13.2 | 32.3m | 129-161 | $142.18 | 10.2% |
| JCI.NYSE | 253.7k | 4.2 | 16.6m | 57-70 | $84.62 | 48.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 121.5k | 4.2 | 16.1m | 111-146 | $190.92 | 72.1% |
| AON.NYSE | 50.5k | 2.8 | 14.7m | 266-315 | $383.78 | 44.1% |
| APD.NYSE | 687.5k | 82.7 | 193.7m | 225-329 | $312.99 | 39.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | 1m | 27.3 | 59.1m | 49-68 | $84.62 | 73.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGP.NASDAQ | 230k | 4.9 | 16.8m | 68-83 | $77.39 | 14.6% |
| JCI.NYSE | 321.3k | 9.3 | 17.4m | 49-60 | $84.62 | 73.3% |
| ORLY.NASDAQ | 88.7k | 38.8 | 64.2m | 680-845 | $1,217.70 | 79.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 400.6k | 2.9 | 16m | 36-44 | $88.25 | 144.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLT.NYSE | -1.3k | -0.1 | -300.4k | 198-236 | $247.65 | 25.3% |
| HWM.NYSE | -2.7k | -0.1 | -247.6k | 77-101 | $113.65 | 47.9% |
| IT.NYSE | -436.00 | -0.1 | -209.6k | 439-522 | $547.40 | 24.8% |
| SPOT.NYSE | -790.00 | -0.1 | -262.6k | 288-389 | $400.68 | 39.1% |
| TRU.NYSE | -2.9k | -0.1 | -270k | 72-107 | $106.62 | 48.1% |
| VMC.NYSE | -381.1k | -13.2 | -94.6m | 225-279 | $292.31 | 29.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -283k | -11.9 | -47.3m | 149-177 | $190.92 | 28.1% |
| ASML.NASDAQ | -79.4k | -9.6 | -76.4m | 767-1,110 | $669.47 | -12.8% |
| CDNS.NASDAQ | -179.1k | -8.2 | -51.7m | 241-329 | $301.25 | 24.8% |
| SNPS.NASDAQ | -46.6k | -3.9 | -26.3m | 475-625 | $561.55 | 18.3% |
| VMC.NYSE | -184k | -6.0 | -46.1m | 235-279 | $292.31 | 24.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -291.8k | -10.9 | -49.4m | 162-177 | $190.92 | 17.9% |
| BSX.NYSE | -1.5m | -12.7 | -119.7m | 71-79 | $88.25 | 24.3% |
| IT.NYSE | -53.4k | -6.6 | -23.8m | 412-509 | $547.40 | 32.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -168.9k | -5.9 | -29.1m | 162-183 | $190.92 | 17.9% |
| APH.NYSE | -91.6k | -1.0 | -10.3m | 67-139 | $73.87 | 10.8% |
| ARES.NYSE | -24.2k | -1.0 | -3.3m | 125-150 | $170.38 | 36.1% |
| ASML.NASDAQ | -8.3k | -1.0 | -8m | 849-1,077 | $669.47 | -21.2% |
| BSX.NYSE | -125.3k | -1.0 | -9.1m | 67-78 | $88.25 | 32.1% |
| CDNS.NASDAQ | -22.1k | -1.0 | -6.5m | 270-329 | $301.25 | 11.4% |
| CSGP.NASDAQ | -51.8k | -1.0 | -4.3m | 72-97 | $77.39 | 7.6% |
| ETN.NYSE | -23.6k | -1.0 | -7.6m | 302-345 | $366.67 | 21.3% |
| HLT.NYSE | -24.3k | -1.0 | -5m | 194-219 | $247.65 | 27.7% |
| HWM.NYSE | -48.1k | -1.0 | -3.6m | 63-86 | $113.65 | 81.0% |
| ICLR.NASDAQ | -6.2k | -1.0 | -1.9m | 287-339 | $214.93 | -25.1% |
| IT.NYSE | -8.1k | -1.0 | -3.6m | 411-479 | $547.40 | 33.1% |
| SNPS.NASDAQ | -12.1k | -1.0 | -6.8m | 508-623 | $561.55 | 10.5% |
| SPOT.NYSE | -13.2k | -1.0 | -3.9m | 261-331 | $400.68 | 53.6% |
| TTWO.NASDAQ | -13.5k | -1.0 | -2m | 139-169 | $177.90 | 28.1% |
| VMC.NYSE | -31k | -1.0 | -8m | 243-274 | $292.31 | 20.1% |
| VRT.NYSE | -20.5k | -1.0 | -1.8m | 73-109 | $125.75 | 73.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -604.2k | -4.6 | -42.5m | 66-76 | $88.25 | 34.7% |
| CDNS.NASDAQ | -311.5k | -12.3 | -92.7m | 270-327 | $301.25 | 11.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -19.6k | -0.7 | -3.4m | 162-186 | $190.92 | 17.9% |
| ASML.NASDAQ | -5.7k | -0.7 | -5.4m | 856-1,056 | $669.47 | -21.8% |
| BSX.NYSE | -90.5k | -0.7 | -6m | 61-74 | $88.25 | 44.5% |
| CDNS.NASDAQ | -17.4k | -0.7 | -5.2m | 273-327 | $301.25 | 10.2% |
| CSGP.NASDAQ | -35.7k | -0.7 | -3.1m | 80-100 | $77.39 | -3.0% |
| EL.NYSE | -8.7k | -0.7 | -1.2m | 130-160 | $63.90 | -50.9% |
| ETN.NYSE | -16.2k | -0.7 | -4.8m | 246-333 | $366.67 | 49.3% |
| HLT.NYSE | -16.8k | -0.7 | -3.4m | 187-216 | $247.65 | 32.6% |
| HWM.NYSE | -33.2k | -0.7 | -2.1m | 56-70 | $113.65 | 104.2% |
| ICLR.NASDAQ | -4.2k | -0.7 | -1.3m | 255-345 | $214.93 | -15.6% |
| IT.NYSE | -5.6k | -0.7 | -2.6m | 411-487 | $547.40 | 33.1% |
| SNPS.NASDAQ | -8.3k | -0.7 | -4.7m | 508-629 | $561.55 | 10.5% |
| SPOT.NYSE | -9.1k | -0.7 | -2.4m | 213-319 | $400.68 | 87.8% |
| VMC.NYSE | -21.3k | -0.7 | -5.5m | 224-277 | $292.31 | 30.6% |
| VRSK.NASDAQ | -401.1k | -19.6 | -94.4m | 217-252 | $284.98 | 31.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -12.6k | -0.4 | -2.1m | 159-186 | $190.92 | 19.9% |
| ASML.NASDAQ | -3.7k | -0.4 | -3.2m | 696-1,056 | $669.47 | -3.8% |
| BSX.NYSE | -58.5k | -0.4 | -3.7m | 57-69 | $88.25 | 54.5% |
| CDNS.NASDAQ | -11.2k | -0.4 | -3.3m | 252-327 | $301.25 | 19.6% |
| CSGP.NASDAQ | -23.1k | -0.4 | -1.9m | 80-100 | $77.39 | -3.0% |
| EL.NYSE | -5.6k | -0.4 | -802.2k | 124-160 | $63.90 | -48.5% |
| ETN.NYSE | -10.5k | -0.4 | -2.8m | 232-317 | $366.67 | 58.2% |
| HLT.NYSE | -10.8k | -0.4 | -2.1m | 178-216 | $247.65 | 38.9% |
| HWM.NYSE | -21.4k | -0.4 | -1.3m | 53-70 | $113.65 | 116.2% |
| ICLR.NASDAQ | -2.7k | -0.4 | -817.7k | 245-345 | $214.93 | -12.1% |
| MSCI.NYSE | -201.6k | -20.9 | -113.3m | 525-617 | $594.00 | 13.0% |
| SNPS.NASDAQ | -5.4k | -0.4 | -2.9m | 478-629 | $561.55 | 17.6% |
| SPOT.NYSE | -5.8k | -0.4 | -1.3m | 185-278 | $400.68 | 116.2% |
| TTWO.NASDAQ | -5.3k | -0.4 | -832.2k | 141-172 | $177.90 | 25.8% |
| VMC.NYSE | -13.8k | -0.4 | -3.4m | 218-277 | $292.31 | 33.9% |
| VRSK.NASDAQ | -661.2k | -24.4 | -158.8m | 230-252 | $284.98 | 24.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -30.2k | -1.0 | -4.9m | 152-181 | $190.92 | 25.3% |
| ASML.NASDAQ | -8.8k | -1.0 | -7m | 676-959 | $669.47 | -1.0% |
| BSX.NYSE | -139.4k | -1.0 | -8.4m | 54-67 | $88.25 | 63.6% |
| CDNS.NASDAQ | -26.8k | -1.0 | -7.5m | 252-316 | $301.25 | 19.6% |
| CSGP.NASDAQ | -55k | -1.0 | -4.6m | 80-89 | $77.39 | -3.0% |
| EL.NYSE | -13.4k | -1.0 | -1.8m | 124-160 | $63.90 | -48.5% |
| ETN.NYSE | -25k | -1.0 | -6.2m | 225-290 | $366.67 | 63.2% |
| HLT.NYSE | -25.8k | -1.0 | -4.8m | 165-206 | $247.65 | 49.9% |
| HWM.NYSE | -51.1k | -1.0 | -2.8m | 51-67 | $113.65 | 120.8% |
| IT.NYSE | -7.7k | -1.0 | -3.4m | 425-472 | $547.40 | 28.9% |
| MSCI.NYSE | -124k | -11.4 | -68.8m | 500-617 | $594.00 | 18.8% |
| ORLY.NASDAQ | -3.1k | -1.0 | -3.1m | 915-1,099 | $1,217.70 | 33.2% |
| SNPS.NASDAQ | -12.9k | -1.0 | -6.9m | 478-629 | $561.55 | 17.6% |
| SPOT.NYSE | -14k | -1.0 | -2.9m | 180-257 | $400.68 | 123.0% |
| VMC.NYSE | -32.9k | -1.0 | -7.5m | 210-267 | $292.31 | 39.5% |
| VRSK.NASDAQ | -28.4k | -1.0 | -6.8m | 230-252 | $284.98 | 24.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -67.3k | -2.3 | -10.6m | 137-167 | $190.92 | 39.5% |
| BSX.NYSE | -311k | -2.3 | -17.5m | 50-64 | $88.25 | 75.6% |
| CDNS.NASDAQ | -59.8k | -2.3 | -16.1m | 234-302 | $301.25 | 29.0% |
| CSGP.NASDAQ | -122.7k | -2.3 | -10.2m | 71-89 | $77.39 | 9.0% |
| EL.NYSE | -30k | -2.3 | -3.9m | 102-151 | $63.90 | -37.5% |
| HLT.NYSE | -57.7k | -2.3 | -10m | 148-195 | $247.65 | 67.0% |
| HWM.NYSE | -114k | -2.3 | -6m | 44-57 | $113.65 | 161.3% |
| IT.NYSE | -17.2k | -2.3 | -7.4m | 329-471 | $547.40 | 66.3% |
| MA.NYSE | -82.6k | -2.3 | -34.3m | 373-462 | $524.76 | 40.6% |
| MSCI.NYSE | -25.1k | -2.3 | -13.4m | 459-617 | $594.00 | 29.4% |
| ORLY.NASDAQ | -6.9k | -2.3 | -6.7m | 915-1,048 | $1,217.70 | 33.2% |
| ROK.NYSE | -15.6k | -2.3 | -4.4m | 252-313 | $272.14 | 7.9% |
| SPOT.NYSE | -31.2k | -2.3 | -5.9m | 161-224 | $400.68 | 148.3% |
| VMC.NYSE | -73.4k | -2.3 | -16m | 196-232 | $292.31 | 49.4% |
| VRSK.NASDAQ | -63.3k | -2.3 | -15m | 215-249 | $284.98 | 32.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -12.3k | -0.4 | -1.8m | 137-166 | $190.92 | 39.5% |
| APD.NYSE | -3.9k | -0.4 | -1m | 252-296 | $312.99 | 24.4% |
| BSX.NYSE | -57.1k | -0.4 | -3m | 48-58 | $88.25 | 82.5% |
| CSGP.NASDAQ | -22.5k | -0.4 | -1.8m | 67-89 | $77.39 | 14.9% |
| EL.NYSE | -5.5k | -0.4 | -731.7k | 102-151 | $63.90 | -37.5% |
| ETN.NYSE | -9.9k | -0.4 | -2.1m | 192-242 | $366.67 | 91.2% |
| HLT.NYSE | -10.6k | -0.4 | -1.7m | 146-184 | $247.65 | 69.2% |
| HWM.NYSE | -20.9k | -0.4 | -1m | 43-55 | $113.65 | 164.7% |
| IT.NYSE | -3.1k | -0.4 | -1.2m | 324-470 | $547.40 | 69.2% |
| MA.NYSE | -15.1k | -0.4 | -6m | 360-428 | $524.76 | 45.9% |
| MSCI.NYSE | -4.6k | -0.4 | -2.3m | 459-573 | $594.00 | 29.4% |
| ORLY.NASDAQ | -1.2k | -0.4 | -1.2m | 860-1,006 | $1,217.70 | 41.6% |
| ROK.NYSE | -2.8k | -0.4 | -805.2k | 252-313 | $272.14 | 7.9% |
| SNPS.NASDAQ | -4.9k | -0.4 | -2.5m | 448-574 | $561.55 | 25.3% |
| SPOT.NYSE | -5.7k | -0.4 | -1m | 146-203 | $400.68 | 174.9% |
| VMC.NYSE | -13.4k | -0.4 | -2.8m | 191-227 | $292.31 | 53.4% |
| VRSK.NASDAQ | -179.2k | -6.0 | -42.4m | 215-249 | $284.98 | 32.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -287.5k | -23.3 | -81.4m | 252-308 | $312.99 | 24.4% |
| MSCI.NYSE | -37.2k | -3.2 | -19.1m | 459-549 | $594.00 | 29.4% |
| ROK.NYSE | -142.9k | -17.1 | -39.9m | 252-315 | $272.14 | 7.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -39.1k | -1.3 | -5.9m | 137-165 | $190.92 | 39.5% |
| APD.NYSE | -16.1k | -1.3 | -4.6m | 274-308 | $312.99 | 14.1% |
| ASML.NASDAQ | -10.4k | -1.3 | -6.5m | 564-723 | $669.47 | 18.7% |
| BSX.NYSE | -180.6k | -1.3 | -9.3m | 48-55 | $88.25 | 82.5% |
| CDNS.NASDAQ | -33.7k | -1.3 | -7.9m | 218-256 | $301.25 | 38.3% |
| CSGP.NASDAQ | -71.3k | -1.3 | -5.6m | 67-84 | $77.39 | 14.9% |
| EL.NYSE | -17.4k | -1.3 | -2.6m | 124-183 | $63.90 | -48.3% |
| ETN.NYSE | -31.3k | -1.3 | -6.7m | 192-240 | $366.67 | 91.2% |
| HLT.NYSE | -33.5k | -1.3 | -5m | 146-157 | $247.65 | 69.6% |
| HWM.NYSE | -61.1k | -1.3 | -2.8m | 43-51 | $113.65 | 164.7% |
| IT.NYSE | -10k | -1.3 | -3.4m | 324-363 | $547.40 | 69.2% |
| MSCI.NYSE | -16.2k | -1.4 | -8.5m | 466-553 | $594.00 | 27.4% |
| ORLY.NASDAQ | -4k | -1.3 | -3.7m | 860-964 | $1,217.70 | 41.6% |
| ROK.NYSE | -77.7k | -8.5 | -22.6m | 261-340 | $272.14 | 4.4% |
| SPOT.NYSE | -18.1k | -1.3 | -2.7m | 129-173 | $400.68 | 210.1% |
| TTWO.NASDAQ | -16.5k | -1.3 | -2.3m | 130-154 | $177.90 | 36.5% |
| VRSK.NASDAQ | -39k | -1.3 | -9.2m | 222-249 | $284.98 | 28.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -16.5k | -0.5 | -2.5m | 148-165 | $190.92 | 29.4% |
| APD.NYSE | -6.8k | -0.5 | -2m | 281-308 | $312.99 | 11.5% |
| ASML.NASDAQ | -4.3k | -0.5 | -2.9m | 564-772 | $669.47 | 18.7% |
| BSX.NYSE | -76.2k | -0.5 | -3.9m | 50-55 | $88.25 | 77.6% |
| CDNS.NASDAQ | -14.2k | -0.5 | -3.3m | 218-248 | $301.25 | 38.3% |
| CP.NYSE | -515.4k | -13.6 | -40.8m | 73-85 | $77.59 | 6.3% |
| CSGP.NASDAQ | -30k | -0.5 | -2.4m | 76-92 | $77.39 | 2.1% |
| EL.NYSE | -7.3k | -0.5 | -1.2m | 138-199 | $63.90 | -53.7% |
| ETN.NYSE | -13.2k | -0.5 | -2.8m | 196-240 | $366.67 | 86.7% |
| HLT.NYSE | -14.1k | -0.5 | -2.1m | 143-157 | $247.65 | 73.8% |
| HWM.NYSE | -25.8k | -0.5 | -1.2m | 46-51 | $113.65 | 149.8% |
| ICLR.NASDAQ | -2.7k | -0.5 | -703.8k | 234-268 | $214.93 | -8.1% |
| IT.NYSE | -4.2k | -0.5 | -1.4m | 324-378 | $547.40 | 68.8% |
| JCI.NYSE | -361.1k | -7.5 | -22.3m | 51-70 | $84.62 | 64.4% |
| MSCI.NYSE | -5.2k | -0.4 | -2.7m | 462-564 | $594.00 | 28.5% |
| ORLY.NASDAQ | -1.7k | -0.5 | -1.6m | 905-976 | $1,217.70 | 34.5% |
| ROK.NYSE | -4.9k | -0.5 | -1.5m | 278-349 | $272.14 | -2.2% |
| SNPS.NASDAQ | -5.9k | -0.5 | -2.6m | 419-472 | $561.55 | 34.2% |
| SPOT.NYSE | -7.6k | -0.5 | -1.1m | 129-182 | $400.68 | 210.1% |
| VMC.NYSE | -17.9k | -0.5 | -3.9m | 200-230 | $292.31 | 46.4% |
| VRSK.NASDAQ | -16.4k | -0.5 | -3.8m | 221-249 | $284.98 | 29.1% |
| VRTX.NASDAQ | -9.9k | -0.5 | -3.4m | 336-367 | $516.74 | 53.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -66.4k | -5.0 | -19.2m | 267-307 | $312.99 | 17.1% |
| EL.NYSE | -610.5k | -31.0 | -109.5m | 147-204 | $63.90 | -56.6% |
| HLT.NYSE | -248.2k | -8.7 | -36.6m | 134-157 | $247.65 | 84.2% |
| MSCI.NYSE | -35.8k | -3.0 | -18.1m | 457-564 | $594.00 | 30.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CP.NYSE | -241.2k | -6.0 | -19m | 75-83 | $77.59 | 3.3% |
| EA.NASDAQ | -149.4k | -7.0 | -18.9m | 119-133 | $157.91 | 32.9% |
| MSCI.NYSE | -39.8k | -3.2 | -19.5m | 452-563 | $594.00 | 31.5% |
| ORLY.NASDAQ | -21.4k | -6.4 | -19.6m | 833-965 | $1,217.70 | 46.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -161.4k | -8.7 | -51.2m | 281-338 | $383.78 | 36.6% |
| APD.NYSE | -193.2k | -12.7 | -54.6m | 264-300 | $312.99 | 18.6% |
| EA.NASDAQ | -148k | -6.5 | -18.1m | 109-130 | $157.91 | 45.5% |
| JCI.NYSE | -603.3k | -11.2 | -36.2m | 55-66 | $84.62 | 54.1% |
| MSCI.NYSE | -191.1k | -13.3 | -97.6m | 452-564 | $594.00 | 31.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | -938.2k | -14.8 | -57.5m | 55-70 | $84.62 | 54.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTU.NASDAQ | -165.4k | -8.6 | -67.9m | 371-458 | $684.22 | 84.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHW.NYSE | -76k | -4.2 | -18.2m | 217-266 | $386.67 | 78.5% |
| TRU.NYSE | -254.2k | -11.6 | -16.3m | 55-78 | $106.62 | 95.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | -1.1m | -23.7 | -87.1m | 71-80 | $92.57 | 30.5% |
| SHW.NYSE | -232.8k | -11.3 | -55.8m | 212-266 | $386.67 | 82.5% |
| VRSK.NASDAQ | -190.5k | -6.2 | -34m | 163-189 | $284.98 | 74.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -362.2k | -14.7 | -115.8m | 277-356 | $494.68 | 78.8% |
| CDNS.NASDAQ | -202.7k | -11.2 | -32.4m | 139-177 | $301.25 | 117.1% |
| INTU.NASDAQ | -167.2k | -8.0 | -66.3m | 353-442 | $684.22 | 94.0% |
| MTCH.NASDAQ | -370.4k | -12.6 | -16.7m | 39-53 | $30.56 | -20.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CL.NYSE | -495.5k | -9.0 | -37.7m | 68-84 | $92.57 | 36.5% |
| EL.NYSE | -76.4k | -3.8 | -18.4m | 193-284 | $63.90 | -67.0% |
| SCHW.NYSE | -250.2k | -4.2 | -18.1m | 65-81 | $73.90 | 13.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | -505.5k | -17.0 | -191.1m | 275-451 | $494.68 | 80.1% |
| AME.NYSE | -4.2k | -0.1 | -503.7k | 107-132 | $190.92 | 78.5% |
| AON.NYSE | -2.5k | -0.1 | -729.3k | 262-303 | $383.78 | 46.2% |
| BKI.NYSE | -1.9k | -0.1 | -130.4k | 61-69 | - | - |
| BMBL.NASDAQ | -2.1k | -0.1 | -64.8k | 20-39 | $8.00 | -61.0% |
| CDNS.NASDAQ | -2.9k | -0.1 | -500.1k | 147-195 | $301.25 | 104.9% |
| CL.NYSE | -7.8k | -0.1 | -619.1k | 70-84 | $92.57 | 31.9% |
| CP.NYSE | -5.8k | -0.1 | -437.4k | 67-83 | $77.59 | 16.4% |
| CSGP.NASDAQ | -6.7k | -0.1 | -466.2k | 58-79 | $77.39 | 34.5% |
| DHR.NYSE | -4.9k | -0.1 | -1.3m | 243-304 | $245.39 | 1.0% |
| EA.NASDAQ | -3.7k | -0.1 | -473k | 114-136 | $157.91 | 38.4% |
| EL.NYSE | -2.8k | -0.1 | -730.8k | 216-284 | $63.90 | -70.4% |
| EW.NYSE | -194.6k | -5.7 | -18.7m | 82-108 | $66.23 | -19.1% |
| HLT.NYSE | -4.1k | -0.1 | -518.8k | 108-139 | $247.65 | 128.4% |
| ICLR.NASDAQ | -1.9k | -0.1 | -426.1k | 180-250 | $214.93 | 19.4% |
| INTU.NASDAQ | -3k | -0.1 | -1.2m | 371-491 | $684.22 | 84.5% |
| LRCX.NASDAQ | -1k | -0.1 | -446.6k | 358-532 | $78.20 | -78.2% |
| MSCI.NYSE | -2k | -0.1 | -947.9k | 399-517 | $594.00 | 48.7% |
| MTCH.NASDAQ | -4.2k | -0.1 | -267k | 46-78 | $30.56 | -33.6% |
| SCHW.NYSE | -8.6k | -0.1 | -600.3k | 60-77 | $73.90 | 24.0% |
| SHW.NYSE | -163.7k | -7.4 | -38.7m | 205-263 | $386.67 | 89.0% |
| STE.NYSE | -1.1k | -0.1 | -238.1k | 160-227 | $219.19 | 36.9% |
| TRU.NYSE | -734.7k | -25.2 | -56.5m | 59-90 | $106.62 | 80.7% |
| VMC.NYSE | -4.6k | -0.1 | -752.3k | 138-180 | $292.31 | 112.5% |
| VRSK.NASDAQ | -4.4k | -0.1 | -825.3k | 169-207 | $284.98 | 68.3% |
| 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 | $494.68 | 46.4% |
| EW.NYSE | -384.2k | -10.1 | -37.5m | 86-108 | $66.23 | -22.6% |
| SCHW.NYSE | -522.7k | -8.0 | -34.9m | 59-77 | $73.90 | 24.5% |
| SHW.NYSE | -161.5k | -6.8 | -39.3m | 214-278 | $386.67 | 80.5% |
| TRU.NYSE | -702.6k | -19.4 | -57m | 72-90 | $106.62 | 47.6% |
Comments
How you think about this?