Support PenkeMFS Large Cap Value Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.55 | 1.989 | 3.4m | $158m | $1.2b |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 1.09 | 2.039 | 5.4m | $381.3m | $1.1b |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.504 | 0.451 | 2.6m | $134.3m | $247.8m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.968 | 2.412 | 4.2m | $127.7m | $1.5b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.712 | 2.227 | 5m | $210m | $1.5b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.642 | 1.196 | 4.8m | -$151.2m | $861.3m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.517 | 1.19 | 765k | $215.4m | $807m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.611 | 0.865 | 8.9m | $126m | $814.9m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.717 | 1.391 | 13.5m | $1.4b | $963.2m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.006 | 1.915 | 4m | $696.8m | $1.1b |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.499 | 0.247 | 664.8k | $11.5m | $117.2m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.785 | 0.773 | 1.1m | $141m | $399m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.916 | 3.025 | 5.3m | $801m | $1.4b |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.681 | 0.662 | 5.6m | $5.7m | $524.7m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.826 | 2.324 | 32.3m | $722.5m | $1.2b |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.41 | 0.495 | 2.5m | $54.9m | $265.5m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.964 | 2.151 | 12.4m | $480.9m | $1.2b |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.814 | 0.539 | 5.5m | $202.2m | $321.6m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.981 | 1.575 | 16.6m | $545.2m | $894.5m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.795 | 1.095 | 7.5m | $440.9m | $579.5m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.458 | 1.503 | 3.3m | $234.3m | $768.9m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.296 | 1.891 | 10m | $650.8m | $1b |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.744 | 1.041 | 2.1m | $87.1m | $559.4m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.735 | 1.452 | 1.7m | $320.7m | $635.4m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.628 | 1.347 | 2.4m | $119.1m | $843.9m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.062 | 0.709 | 10.6m | $282.7m | $400.4m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.827 | 0.777 | 5m | $152m | $413.6m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.611 | 2.193 | 4.4m | $366.1m | $1.1b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.465 | 0.864 | 1.5m | $576.5m | $917.1m |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.456 | 0.378 | 222.1k | $17.5m | $242.3m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.699 | 1.539 | 4.5m | $124.9m | $1b |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.85 | 0.351 | 2.1m | $124.8m | $184.4m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.792 | 1.004 | 2.3m | $26.7m | $606m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.931 | 0.686 | 6.3m | $164.8m | $513.7m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.345 | 2.206 | 8.3m | $240m | $1.2b |
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| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.461 | 4.486 | 12.9m | $1.5b | $3.1b |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.626 | 1.189 | 5.5m | $364.6m | $848.1m |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.866 | 1.47 | 1.1m | $30.5m | $753.5m |
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| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.958 | 0.744 | 3.1m | $13.9m | $422m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.89 | 2.23 | 5m | -$119.1m | $1.2b |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.112 | 1.258 | 3m | -$26.5m | $884.6m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.182 | 0.43 | 4.9m | $3.1m | $364m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 2.18 | 2.241 | 2.7m | -$56.5m | $1.6b |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.762 | 0.665 | 1.3m | $31.1m | $670.5m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.744 | 1.2 | 9.9m | $206.3m | $596.6m |
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| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-10-31 | 0.571 | 1.156 | 7.5m | $287.3m | $619m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.327 | 2.381 | 6.5m | $182.3m | $1.3b |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.272 | 1.319 | 6.8m | $120.8m | $685.5m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-09-30 | 0.704 | 1.937 | 11.3m | $736.9m | $1.4b |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.373 | 1.631 | 13.6m | $260.9m | $1b |
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| NOC.NYSE | NOC.NYSE | - | - | - | - | 1.12 | 1.411 | 1.6m | - | - | ||||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.101 | 1.1 | 2.7m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 0.515 | 0.345 | 2m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 1.093 | 0.926 | 5.7m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.66 | 1.149 | 35.4m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.323 | 1.235 | 4.4m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.53 | 1.425 | 30m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 1.615 | 3.934 | 9.4m | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.816 | 1.562 | 7.5m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.978 | 1.175 | 3.8m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.167 | 0.588 | 2.7m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.444 | 0.373 | 777.8k | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.581 | 1.605 | 3.6m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.774 | 2.045 | 10.3m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.537 | 0.747 | 1.3m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 1.247 | 2.019 | 13.6m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 2.364 | 0.493 | 3.4m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.516 | 0.361 | 6.8m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 1.21 | 1.416 | 5.5m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.542 | 1.968 | 2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 2.024 | 1.762 | 4.5m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.488 | 0.7 | 1m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.551 | 1.499 | 5m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.776 | 1.9 | 4.7m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.464 | 0.563 | 6.8m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.136 | 0.698 | 6.5m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 664.8k | - | 147.5m | 206-241 | $176.34 | -14.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWW.NYSE | 222.7k | - | 209.4m | 875-1,022 | $1,090.98 | 24.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 4.8m | - | 1b | 178-259 | $179.34 | 1.0% |
| MDLZ.NASDAQ | 6.1m | - | 448.1m | 70-77 | $60.00 | -13.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CI.NYSE | 120.1k | 2.3 | 41.3m | 317-371 | $280.06 | -11.5% |
| EFX.NYSE | 97.6k | 4.7 | 27.5m | 234-310 | $258.80 | 10.7% |
| ELV.NYSE | 230.5k | 15.6 | 123.1m | 494-567 | $372.94 | -24.5% |
| GD.NYSE | 138.9k | 3.2 | 40.8m | 277-310 | $266.78 | -3.6% |
| MCK.NYSE | 95.3k | 3.6 | 53.1m | 464-638 | $579.13 | 24.7% |
| MDLZ.NASDAQ | 405.8k | 4.3 | 28.5m | 64-76 | $60.00 | -6.5% |
| PCAR.NASDAQ | 1.9m | 50.7 | 188.4m | 90-113 | - | - |
| PCG.NYSE | 2.3m | 7.0 | 43.4m | 17-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 188.8k | 5.7 | 57.8m | 279-345 | $361.63 | 29.8% |
| AON.NYSE | 188.4k | 4.5 | 55.7m | 268-333 | $361.61 | 34.9% |
| D.NYSE | 581.2k | 3.5 | 29.6m | 47-54 | $53.77 | 15.3% |
| EFX.NYSE | 190.2k | 10.2 | 45.3m | 213-270 | $258.80 | 21.5% |
| ELV.NYSE | 369.9k | 33.5 | 195.5m | 491-550 | $372.94 | -24.1% |
| GD.NYSE | 191.2k | 4.7 | 56m | 274-303 | $266.78 | -2.7% |
| JNJ.NYSE | 531.3k | 6.7 | 79m | 143-158 | $145.85 | 1.9% |
| MDLZ.NASDAQ | 3.3m | 55.4 | 233.2m | 65-73 | $60.00 | -7.7% |
| PCG.NYSE | 9.2m | 38.7 | 162.9m | 16-19 | - | - |
| TGT.NYSE | 366.9k | 6.9 | 57.7m | 139-182 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 1.9m | 13.8 | 93m | 44-49 | $53.77 | 23.5% |
| PEP.NASDAQ | 410.3k | 9.7 | 69m | 162-176 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 393.3k | 7.3 | 70.2m | 155-203 | $218.09 | 40.7% |
| CTVA.NYSE | 985.9k | 19.7 | 47m | 43-52 | $57.48 | 33.0% |
| MS.NYSE | 177.4k | 1.5 | 14.1m | 69-94 | $127.06 | 83.0% |
| PCG.NYSE | 2.7m | 12.8 | 46.9m | 15-18 | - | - |
| PEP.NASDAQ | 773.3k | 22.4 | 128.2m | 156-172 | - | - |
| PFE.NYSE | 777.2k | 2.5 | 23.4m | 26-34 | - | - |
| PGR.NYSE | 103.5k | 1.0 | 16.2m | 138-166 | - | - |
| RTX.NYSE | 4.7m | 81.3 | 372.1m | 69-85 | - | - |
| TGT.NYSE | 205.2k | 3.9 | 25m | 103-143 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 1.6m | 45.8 | 312.6m | 169-200 | $218.09 | 29.4% |
| AXP.NYSE | 241.4k | 4.0 | 39.5m | 149-179 | $303.46 | 104.1% |
| CI.NYSE | 105k | 1.9 | 29.9m | 266-303 | $280.06 | 5.5% |
| CTVA.NYSE | 1.2m | 31.7 | 63.8m | 49-58 | $57.48 | 18.1% |
| MCK.NYSE | 527.2k | 22.1 | 222.2m | 395-447 | $579.13 | 46.5% |
| PCG.NYSE | 13.2m | 158.2 | 228.4m | 16-18 | - | - |
| PFE.NYSE | 983.7k | 3.2 | 34.8m | 32-38 | - | - |
| PLD.NYSE | 335k | 4.1 | 40.9m | 111-130 | - | - |
| XEL.NASDAQ | 1.2m | 18.6 | 76.1m | 55-66 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 1m | 40.0 | 196.1m | 162-198 | $218.09 | 34.7% |
| AXP.NYSE | 376.8k | 6.6 | 60.8m | 146-177 | $303.46 | 107.5% |
| CI.NYSE | 281.9k | 5.3 | 73.3m | 241-282 | $280.06 | 16.4% |
| COP.NYSE | 1.6m | 13.9 | 173.3m | 96-110 | $97.11 | 1.5% |
| D.NYSE | 1.4m | 10.4 | 79.5m | 48-59 | $53.77 | 10.9% |
| EXC.NASDAQ | 2.3m | 24.2 | 95.4m | 39-44 | $37.52 | -3.3% |
| MAR.NASDAQ | 86.5k | 2.0 | 14.9m | 161-185 | $286.39 | 77.9% |
| PLD.NYSE | 1.7m | 27.4 | 213.9m | 117-129 | - | - |
| PNC.NYSE | 498.9k | 12.6 | 61m | 110-132 | - | - |
| TGT.NYSE | 575.8k | 12.0 | 85.7m | 125-171 | - | - |
| XEL.NASDAQ | 1.6m | 31.1 | 107.5m | 60-72 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| C.NYSE | 2.4m | 18.9 | 122.4m | 42-53 | $71.00 | 69.0% |
| COP.NYSE | 1.5m | 14.3 | 166.4m | 92-126 | $97.11 | 6.1% |
| D.NYSE | 965.2k | 7.4 | 56.4m | 52-64 | $53.77 | 3.3% |
| EXC.NASDAQ | 5.9m | 161.9 | 246.1m | 39-44 | $37.52 | -3.7% |
| GD.NYSE | 328.3k | 7.8 | 75.8m | 213-252 | $266.78 | 25.4% |
| LOW.NYSE | 215.1k | 3.8 | 43.7m | 187-223 | $250.22 | 33.5% |
| MAR.NASDAQ | 287.9k | 7.2 | 47.9m | 147-182 | $286.39 | 94.7% |
| NDAQ.NASDAQ | 282.2k | 1.8 | 16.3m | 51-64 | $78.92 | 54.4% |
| NOC.NYSE | 116k | 4.1 | 53.8m | 431-548 | - | - |
| PFE.NYSE | 1.2m | 4.2 | 53.9m | 39-52 | - | - |
| PLD.NYSE | 1.7m | 37.7 | 213.6m | 111-137 | - | - |
| SO.NYSE | 731.7k | 4.9 | 49.2m | 62-73 | - | - |
| TRV.NYSE | 463.7k | 9.6 | 84.3m | 161-195 | - | - |
| UNP.NYSE | 500.2k | 10.1 | 101.3m | 184-217 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 566.7k | 4.5 | 35.5m | 57-72 | $53.77 | -6.0% |
| GD.NYSE | 644.6k | 18.1 | 157.2m | 214-257 | $266.78 | 24.5% |
| LOW.NYSE | 61.4k | 1.1 | 12.2m | 177-221 | $250.22 | 41.8% |
| NXPI.NASDAQ | 164.2k | 4.8 | 26m | 132-181 | - | - |
| PFE.NYSE | 365.6k | 1.3 | 17.5m | 41-55 | - | - |
| PLD.NYSE | 3.2m | 250.1 | 365.2m | 98-124 | - | - |
| PXD.NYSE | 175.3k | 4.4 | 42.6m | 214-275 | - | - |
| TGT.NYSE | 329.2k | 7.3 | 51.6m | 140-180 | - | - |
| XEL.NASDAQ | 857.1k | 19.6 | 57m | 57-73 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 1.3m | 9.8 | 55.1m | 36-44 | $91.07 | 151.9% |
| CHTR.NASDAQ | 255.1k | 17.5 | 109.3m | 303-496 | $352.19 | 16.3% |
| CMCSA.NASDAQ | 2.7m | 8.1 | 102.7m | 29-44 | $38.40 | 31.1% |
| COP.NYSE | 849.5k | 8.4 | 84.6m | 78-118 | $97.11 | 24.0% |
| DD.NYSE | 1m | 9.1 | 57.9m | 50-63 | $77.25 | 56.0% |
| GD.NYSE | 999.3k | 39.0 | 225.7m | 207-244 | $266.78 | 28.6% |
| KLAC.NASDAQ | 871.9k | 82.9 | 301.6m | 283-399 | $650.53 | 130.0% |
| LOW.NYSE | 608.5k | 12.3 | 118.3m | 171-221 | $250.22 | 46.5% |
| MAR.NASDAQ | 466.2k | 12.8 | 71.1m | 133-167 | $286.39 | 115.2% |
| PXD.NYSE | 414.4k | 11.7 | 94.6m | 200-266 | - | - |
| TGT.NYSE | 728k | 19.3 | 116.3m | 137-184 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLK.NYSE | 151.2k | 13.8 | 118.5m | 660-927 | $1,054.83 | 59.8% |
| CHTR.NASDAQ | 554k | 173.5 | 325.8m | 545-660 | $352.19 | -35.3% |
| DD.NYSE | 1.2m | 14.9 | 100.7m | 68-85 | $77.25 | 14.4% |
| EFX.NYSE | 447.1k | 15.7 | 105.7m | 203-295 | $258.80 | 27.5% |
| IFF.NYSE | 296.9k | 18.3 | 39.5m | 113-152 | $85.11 | -24.9% |
| KKR.NYSE | 571.7k | 10.3 | 36m | 51-75 | $152.58 | 201.8% |
| MAR.NASDAQ | 693k | 22.7 | 115.2m | 146-185 | $286.39 | 96.1% |
| MCO.NYSE | 211k | 24.7 | 71.1m | 300-393 | $480.38 | 60.3% |
| MS.NYSE | 1.8m | 16.3 | 180.9m | 82-110 | $127.06 | 55.0% |
| NDAQ.NASDAQ | 282.1k | 5.1 | 50.2m | 161-211 | $78.92 | -51.0% |
| NXPI.NASDAQ | 600.2k | 22.5 | 118.6m | 169-235 | - | - |
| PCAR.NASDAQ | 916.9k | 33.2 | 83.8m | 83-98 | - | - |
| PFE.NYSE | 5.8m | 24.2 | 306.2m | 45-60 | - | - |
| PPG.NYSE | 144k | 2.1 | 21m | 111-177 | - | - |
| PXD.NYSE | 772.7k | 40.4 | 174.1m | 180-260 | - | - |
| SHW.NYSE | 399.9k | 16.1 | 110.9m | 233-353 | - | - |
| TXN.NASDAQ | 375.7k | 4.4 | 66.3m | 161-192 | - | - |
| UNP.NYSE | 263.7k | 5.3 | 66.6m | 237-279 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -75.9k | -2.2 | -24.9m | 291-364 | $361.63 | 24.5% |
| ADI.NASDAQ | -119.5k | -2.2 | -26.9m | 199-244 | $218.09 | 9.7% |
| AEP.NASDAQ | -59.3k | -2.2 | -5.7m | 87-105 | $92.37 | 6.4% |
| AON.NYSE | -94.1k | -2.2 | -30.7m | 292-354 | $361.61 | 24.0% |
| AXP.NYSE | -110.8k | -2.2 | -27.5m | 222-273 | $303.46 | 36.7% |
| BA.NYSE | -39.4k | -0.8 | -6.7m | 151-197 | $179.34 | 18.6% |
| BLK.NYSE | -16.9k | -2.2 | -14.6m | 778-953 | $1,054.83 | 35.6% |
| C.NYSE | -299.9k | -2.2 | -18.5m | 54-68 | $71.00 | 32.7% |
| CB.NYSE | -89.6k | -2.2 | -24.5m | 251-294 | $276.54 | 10.0% |
| CNI.NYSE | -57k | -2.2 | -6.6m | 109-124 | $102.90 | -5.7% |
| COP.NYSE | -275.7k | -2.2 | -30.2m | 101-118 | $97.11 | -4.1% |
| CTVA.NYSE | -123.7k | -2.2 | -6.7m | 50-59 | $57.48 | 14.3% |
| D.NYSE | -367.8k | -2.2 | -20m | 48-59 | $53.77 | 12.0% |
| DD.NYSE | -2.1m | -22.1 | -172.1m | 77-90 | $77.25 | 0.8% |
| DUK.NYSE | -221.4k | -2.2 | -24.6m | 99-118 | $108.97 | 9.8% |
| ETN.NYSE | -54.8k | -2.2 | -16.7m | 256-336 | $340.16 | 33.1% |
| EXC.NASDAQ | -235.9k | -2.2 | -8.8m | 34-41 | $37.52 | 10.3% |
| GWW.NYSE | -567.00 | -0.3 | -548.8k | 889-1,049 | $1,090.98 | 22.8% |
| HON.NASDAQ | -100.4k | -2.2 | -20.6m | 196-221 | $228.90 | 17.0% |
| ITW.NYSE | -51.7k | -2.2 | -12.7m | 233-268 | $259.17 | 11.3% |
| JNJ.NYSE | -183.7k | -2.2 | -29.2m | 145-169 | $145.85 | 0.9% |
| JPM.NYSE | -1.5m | -10.7 | -326.3m | 191-225 | $242.31 | 26.9% |
| KKR.NYSE | -122.9k | -2.2 | -14.5m | 98-135 | $152.58 | 55.3% |
| KLAC.NASDAQ | -112.2k | -8.8 | -88m | 648-896 | $650.53 | 0.4% |
| KMB.NYSE | -70.6k | -2.2 | -10m | 134-149 | $132.18 | -1.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -124.7k | -2.2 | -26.6m | 183-242 | $218.09 | 19.5% |
| AEP.NASDAQ | -61.9k | -2.2 | -5.4m | 79-93 | $92.37 | 16.7% |
| AXP.NYSE | -115.6k | -2.2 | -26.7m | 215-244 | $303.46 | 41.5% |
| BA.NYSE | -46.2k | -0.9 | -8.2m | 160-193 | $179.34 | 12.3% |
| BLK.NYSE | -17.6k | -2.2 | -13.7m | 746-835 | $1,054.83 | 41.5% |
| C.NYSE | -313k | -2.2 | -19.2m | 57-65 | $71.00 | 25.1% |
| CB.NYSE | -93.5k | -2.2 | -24m | 239-275 | $276.54 | 15.8% |
| CI.NYSE | -117.5k | -2.2 | -40.5m | 328-365 | $280.06 | -14.7% |
| CNI.NYSE | -59.5k | -2.2 | -7.4m | 115-132 | $102.90 | -10.7% |
| COP.NYSE | -287.7k | -2.2 | -34.9m | 108-135 | $97.11 | -10.5% |
| CTVA.NYSE | -129.1k | -2.2 | -7.1m | 50-59 | $57.48 | 14.9% |
| DD.NYSE | -1m | -9.5 | -78.5m | 72-83 | $77.25 | 6.7% |
| DUK.NYSE | -231k | -2.2 | -23.1m | 93-105 | $108.97 | 17.5% |
| ETN.NYSE | -304.2k | -10.7 | -98.2m | 302-345 | $340.16 | 12.5% |
| EXC.NASDAQ | -246.2k | -2.2 | -9m | 34-39 | $37.52 | 8.9% |
| HON.NASDAQ | -104.8k | -2.2 | -21.1m | 190-218 | $228.90 | 20.6% |
| ITW.NYSE | -53.9k | -2.2 | -13.3m | 233-269 | $259.17 | 11.2% |
| JPM.NYSE | -328.1k | -2.2 | -64.1m | 179-206 | $242.31 | 35.2% |
| KKR.NYSE | -128.2k | -2.2 | -13m | 92-114 | $152.58 | 66.0% |
| KLAC.NASDAQ | -28.6k | -2.2 | -21.1m | 623-877 | $650.53 | 4.4% |
| KMB.NYSE | -73.6k | -2.2 | -9.8m | 124-142 | $132.18 | 6.7% |
| LOW.NYSE | -115.9k | -2.2 | -26.4m | 213-255 | $250.22 | 17.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -79.5k | -2.3 | -28.9m | 330-388 | $361.63 | 9.7% |
| ADI.NASDAQ | -135.3k | -2.3 | -26m | 182-202 | $218.09 | 20.0% |
| AON.NYSE | -99.6k | -2.3 | -30.8m | 286-336 | $361.61 | 26.5% |
| AXP.NYSE | -434.9k | -7.7 | -90.1m | 178-232 | $303.46 | 70.7% |
| BLK.NYSE | -19.1k | -2.3 | -15.3m | 766-845 | $1,054.83 | 37.8% |
| C.NYSE | -339.5k | -2.3 | -18.8m | 51-63 | $71.00 | 40.6% |
| CB.NYSE | -513.2k | -10.8 | -126.2m | 223-261 | $276.54 | 24.1% |
| CI.NYSE | -127.5k | -2.3 | -41.9m | 291-366 | $280.06 | -3.9% |
| CMCSA.NASDAQ | -775.7k | -2.3 | -33.4m | 41-47 | $38.40 | -5.7% |
| CNI.NYSE | -64.5k | -2.3 | -8.2m | 122-134 | $102.90 | -15.8% |
| COP.NYSE | -312.1k | -2.3 | -35.6m | 106-129 | $97.11 | -8.2% |
| CTVA.NYSE | -140k | -2.3 | -7.2m | 44-58 | $57.48 | 30.6% |
| DD.NYSE | -254.5k | -2.3 | -18m | 61-78 | $77.25 | 26.3% |
| DUK.NYSE | -250.6k | -2.3 | -23.7m | 90-100 | $108.97 | 21.0% |
| EFX.NYSE | -489.3k | -20.7 | -124.5m | 230-275 | $258.80 | 12.3% |
| ETN.NYSE | -616.9k | -17.8 | -168.6m | 232-317 | $340.16 | 46.7% |
| EXC.NASDAQ | -267.1k | -2.3 | -9.5m | 33-38 | $37.52 | 12.5% |
| GD.NYSE | -98.1k | -2.3 | -26.2m | 247-285 | $266.78 | 7.9% |
| HON.NASDAQ | -113.7k | -2.3 | -22.7m | 190-211 | $228.90 | 20.7% |
| ITW.NYSE | -644.4k | -20.9 | -167.3m | 249-271 | $259.17 | 4.0% |
| JCI.NYSE | -151.9k | -2.3 | -8.8m | 52-65 | $80.99 | 56.6% |
| JNJ.NYSE | -190.6k | -2.3 | -30.3m | 155-164 | $145.85 | -5.8% |
| JPM.NYSE | -355.9k | -2.3 | -64.2m | 164-201 | $242.31 | 47.5% |
| KKR.NYSE | -139.1k | -2.3 | -12.7m | 79-103 | $152.58 | 93.3% |
| KLAC.NASDAQ | -416.6k | -24.3 | -267.5m | 542-729 | $650.53 | 19.9% |
| KMB.NYSE | -79.9k | -2.3 | -9.8m | 118-130 | $132.18 | 12.3% |
| LOW.NYSE | -125.8k | -2.3 | -28.9m | 210-262 | $250.22 | 19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -312.9k | -8.4 | -100.8m | 288-355 | $361.63 | 25.4% |
| AEP.NASDAQ | -143.6k | -4.1 | -11.1m | 69-85 | $92.37 | 33.1% |
| AON.NYSE | -181.8k | -4.1 | -58.2m | 285-337 | $361.61 | 26.9% |
| AXP.NYSE | -661.8k | -10.4 | -106.5m | 141-188 | $303.46 | 115.4% |
| C.NYSE | -619.6k | -4.1 | -27.4m | 38-52 | $71.00 | 86.0% |
| CB.NYSE | -846.4k | -15.1 | -185.1m | 204-230 | $276.54 | 35.5% |
| CHTR.NASDAQ | -216.8k | -16.1 | -88.4m | 358-458 | $352.19 | -1.8% |
| CI.NYSE | -232.7k | -4.1 | -68m | 254-320 | $280.06 | 10.3% |
| CMCSA.NASDAQ | -1.4m | -4.1 | -60.6m | 38-45 | $38.40 | 1.3% |
| CNI.NYSE | -117.8k | -4.1 | -13.3m | 104-127 | $102.90 | -1.0% |
| COP.NYSE | -125.5k | -0.9 | -14.6m | 110-127 | $97.11 | -11.5% |
| D.NYSE | -615.8k | -4.1 | -27.4m | 39-51 | $53.77 | 37.2% |
| DD.NYSE | -464.5k | -4.1 | -33.6m | 67-77 | $77.25 | 16.1% |
| DUK.NYSE | -457.2k | -4.1 | -41.5m | 83-99 | $108.97 | 31.2% |
| EFX.NYSE | -454.9k | -16.1 | -92.2m | 160-253 | $258.80 | 61.8% |
| ETN.NYSE | -147.5k | -4.1 | -32.5m | 192-242 | $340.16 | 77.3% |
| EXC.NASDAQ | -422.4k | -3.6 | -16.2m | 34-41 | $37.52 | 10.2% |
| GD.NYSE | -179.1k | -4.1 | -43.6m | 215-260 | $266.78 | 24.4% |
| HON.NASDAQ | -207.5k | -4.1 | -39.6m | 175-210 | $228.90 | 30.9% |
| ITW.NYSE | -131.8k | -4.1 | -31.5m | 218-265 | $259.17 | 19.2% |
| JCI.NYSE | -277.1k | -4.1 | -14.5m | 48-58 | $80.99 | 69.1% |
| JNJ.NYSE | -347.8k | -4.1 | -53.3m | 145-160 | $145.85 | 0.6% |
| JPM.NYSE | -649.5k | -4.1 | -98.4m | 135-171 | $242.31 | 79.2% |
| KKR.NYSE | -253.8k | -4.1 | -17.1m | 54-86 | $152.58 | 184.1% |
| KLAC.NASDAQ | -73.2k | -4.1 | -38.1m | 448-597 | $650.53 | 45.1% |
| KMB.NYSE | -145.8k | -4.1 | -17.6m | 116-125 | $132.18 | 13.6% |
| LOW.NYSE | -229.5k | -4.1 | -46.5m | 182-227 | $250.22 | 37.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -100.7k | -2.6 | -31.7m | 294-330 | $361.63 | 22.8% |
| AEP.NASDAQ | -95.1k | -2.6 | -7.7m | 74-89 | $92.37 | 24.4% |
| AON.NYSE | -120.5k | -2.6 | -39.8m | 313-347 | $361.61 | 15.5% |
| BLK.NYSE | -23.1k | -2.6 | -16.1m | 640-757 | $1,054.83 | 64.7% |
| BSX.NYSE | -2m | -18.8 | -108.4m | 50-55 | $91.07 | 83.3% |
| C.NYSE | -410.6k | -2.6 | -18m | 40-49 | $71.00 | 77.8% |
| CB.NYSE | -151.7k | -2.6 | -30.6m | 187-216 | $276.54 | 48.3% |
| CHTR.NASDAQ | -282.7k | -17.3 | -117.3m | 362-458 | $352.19 | -2.7% |
| CMCSA.NASDAQ | -938k | -2.6 | -41.8m | 41-47 | $38.40 | -6.0% |
| CNI.NYSE | -78k | -2.6 | -8.9m | 107-122 | $102.90 | -3.9% |
| COP.NYSE | -365.4k | -2.6 | -42.3m | 99-126 | $97.11 | -2.2% |
| D.NYSE | -408.1k | -2.6 | -20.2m | 44-55 | $53.77 | 22.0% |
| DD.NYSE | -307.8k | -2.6 | -23m | 68-79 | $77.25 | 13.6% |
| DUK.NYSE | -303k | -2.6 | -27.7m | 86-96 | $108.97 | 26.7% |
| EFX.NYSE | -76.4k | -2.6 | -15.6m | 179-240 | $258.80 | 44.7% |
| ETN.NYSE | -442.9k | -10.9 | -95.4m | 196-240 | $340.16 | 73.2% |
| EXC.NASDAQ | -19.8k | -0.2 | -809.6k | 38-44 | $37.52 | 0.0% |
| GD.NYSE | -118.6k | -2.6 | -26.2m | 212-229 | $266.78 | 25.9% |
| HON.NASDAQ | -427.8k | -7.8 | -83.1m | 183-211 | $228.90 | 24.9% |
| ITW.NYSE | -816.2k | -20.2 | -199.2m | 227-264 | $259.17 | 14.2% |
| JCI.NYSE | -183.6k | -2.6 | -11.3m | 51-70 | $80.99 | 57.4% |
| JNJ.NYSE | -1.5m | -15.7 | -261.6m | 155-176 | $145.85 | -6.1% |
| JPM.NYSE | -430.4k | -2.6 | -64.4m | 141-159 | $242.31 | 71.3% |
| KKR.NYSE | -168.2k | -2.6 | -10.2m | 53-65 | $152.58 | 188.2% |
| KLAC.NASDAQ | -48.5k | -2.6 | -23.2m | 440-520 | $650.53 | 47.8% |
| KMB.NYSE | -96.6k | -2.6 | -12.4m | 120-138 | $132.18 | 9.8% |
| LOW.NYSE | -152.1k | -2.6 | -34.2m | 206-237 | $250.22 | 21.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -35.3k | -0.9 | -10.2m | 262-328 | $361.63 | 38.2% |
| AEP.NASDAQ | -33.4k | -0.9 | -2.9m | 81-96 | $92.37 | 14.3% |
| AON.NYSE | -42.3k | -0.9 | -13.7m | 307-347 | $361.61 | 17.8% |
| BLK.NYSE | -8.1k | -0.9 | -5.4m | 625-716 | $1,054.83 | 68.9% |
| BSX.NYSE | -3.7m | -25.6 | -197.7m | 49-55 | $91.07 | 85.5% |
| C.NYSE | -144.2k | -0.9 | -6.7m | 44-50 | $71.00 | 62.4% |
| CB.NYSE | -53.3k | -0.9 | -10.4m | 184-206 | $276.54 | 50.5% |
| CHTR.NASDAQ | -15.1k | -0.9 | -5.1m | 315-374 | $352.19 | 11.8% |
| CMCSA.NASDAQ | -329.5k | -0.9 | -13m | 36-42 | $38.40 | 5.5% |
| CNI.NYSE | -27.4k | -0.9 | -3.2m | 112-125 | $102.90 | -8.1% |
| DD.NYSE | -108.1k | -0.9 | -7.4m | 63-73 | $77.25 | 23.0% |
| DUK.NYSE | -106.4k | -0.9 | -10m | 87-100 | $108.97 | 25.0% |
| EFX.NYSE | -26.8k | -0.9 | -5.6m | 191-238 | $258.80 | 35.4% |
| ETN.NYSE | -1.1m | -21.4 | -193.6m | 155-202 | $340.16 | 118.9% |
| GD.NYSE | -41.6k | -0.9 | -9m | 202-233 | $266.78 | 31.8% |
| HON.NASDAQ | -51k | -0.9 | -10m | 188-208 | $228.90 | 21.8% |
| ITW.NYSE | -37.4k | -0.9 | -8.7m | 217-251 | $259.17 | 19.4% |
| JCI.NYSE | -3.3m | -32.7 | -207.5m | 55-69 | $80.99 | 47.5% |
| JNJ.NYSE | -93.5k | -0.9 | -15m | 153-167 | $145.85 | -4.6% |
| JPM.NYSE | -151.2k | -0.9 | -20.7m | 126-146 | $242.31 | 92.0% |
| KKR.NYSE | -59.1k | -0.9 | -3m | 48-59 | $152.58 | 219.3% |
| KLAC.NASDAQ | -17k | -0.9 | -7.1m | 356-488 | $650.53 | 82.8% |
| KMB.NYSE | -33.9k | -0.9 | -4.7m | 132-148 | $132.18 | -0.1% |
| LOW.NYSE | -53.4k | -0.9 | -11m | 192-226 | $250.22 | 30.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -31.4k | -0.8 | -8.5m | 243-296 | $361.63 | 48.9% |
| ADI.NASDAQ | -21.5k | -0.8 | -3.8m | 160-198 | $218.09 | 36.7% |
| AEP.NASDAQ | -29.7k | -0.8 | -2.7m | 85-98 | $92.37 | 8.4% |
| AON.NYSE | -37.6k | -0.8 | -11.6m | 281-328 | $361.61 | 28.7% |
| AXP.NYSE | -46.6k | -0.8 | -7.7m | 144-182 | $303.46 | 110.4% |
| BLK.NYSE | -195.9k | -18.1 | -138m | 620-782 | $1,054.83 | 70.1% |
| BSX.NYSE | -120.9k | -0.8 | -5.6m | 44-50 | $91.07 | 105.3% |
| CB.NYSE | -47.3k | -0.8 | -9.9m | 183-231 | $276.54 | 50.8% |
| CHTR.NASDAQ | -13.4k | -0.8 | -5m | 323-415 | $352.19 | 9.1% |
| CI.NYSE | -43.2k | -0.8 | -12.6m | 251-328 | $280.06 | 11.8% |
| CMCSA.NASDAQ | -292.8k | -0.8 | -11m | 35-41 | $38.40 | 10.9% |
| CNI.NYSE | -24.3k | -0.8 | -2.8m | 111-126 | $102.90 | -7.7% |
| DD.NYSE | -96k | -0.8 | -6.9m | 67-78 | $77.25 | 15.6% |
| DUK.NYSE | -94.5k | -0.8 | -9.3m | 91-106 | $108.97 | 19.3% |
| EFX.NYSE | -672.9k | -18.7 | -140m | 190-234 | $258.80 | 36.3% |
| ETN.NYSE | -42k | -0.8 | -7m | 151-179 | $340.16 | 125.5% |
| HON.NASDAQ | -1.2m | -18.1 | -245.4m | 184-217 | $228.90 | 24.2% |
| IFF.NYSE | -17.6k | -0.8 | -1.7m | 82-118 | $85.11 | 4.4% |
| ITW.NYSE | -33.2k | -0.8 | -7.7m | 218-253 | $259.17 | 19.0% |
| JCI.NYSE | -2.1m | -17.5 | -140m | 57-70 | $80.99 | 42.4% |
| JNJ.NYSE | -83.1k | -0.8 | -13.4m | 150-181 | $145.85 | -2.8% |
| JPM.NYSE | -134.3k | -0.8 | -18.4m | 123-144 | $242.31 | 96.8% |
| KKR.NYSE | -52.5k | -0.8 | -2.8m | 46-61 | $152.58 | 229.5% |
| KLAC.NASDAQ | -15.1k | -0.8 | -5.9m | 360-429 | $650.53 | 80.8% |
| KMB.NYSE | -30.1k | -0.8 | -3.9m | 122-139 | $132.18 | 8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -112.1k | -2.8 | -31m | 243-305 | $361.63 | 48.8% |
| ADI.NASDAQ | -76.9k | -2.8 | -12m | 133-180 | $218.09 | 63.4% |
| AEP.NASDAQ | -105.9k | -2.8 | -9.6m | 80-100 | $92.37 | 15.0% |
| AON.NYSE | -396.7k | -7.9 | -115.9m | 266-315 | $361.61 | 35.8% |
| AXP.NYSE | -166.5k | -2.8 | -24.6m | 131-162 | $303.46 | 132.3% |
| BLK.NYSE | -207.4k | -16.1 | -138.5m | 503-786 | $1,054.83 | 109.7% |
| BSX.NYSE | -431.2k | -2.8 | -18.6m | 39-48 | $91.07 | 134.8% |
| C.NYSE | -381.3k | -2.8 | -17.3m | 40-51 | $71.00 | 77.5% |
| CB.NYSE | -607.4k | -9.4 | -126.3m | 181-223 | $276.54 | 52.6% |
| CHTR.NASDAQ | -47.9k | -2.8 | -16.8m | 298-403 | $352.19 | 18.3% |
| CI.NYSE | -154.3k | -2.8 | -48.8m | 279-340 | $280.06 | 0.3% |
| CMCSA.NASDAQ | -548k | -1.5 | -18.1m | 28-38 | $38.40 | 35.3% |
| CNI.NYSE | -86.9k | -2.8 | -10.3m | 104-130 | $102.90 | -0.9% |
| COP.NYSE | -307k | -2.8 | -37.3m | 107-138 | $97.11 | -8.8% |
| DD.NYSE | -342.7k | -2.8 | -21.8m | 50-72 | $77.25 | 53.9% |
| DUK.NYSE | -337.3k | -2.8 | -32.3m | 84-106 | $108.97 | 30.1% |
| EFX.NYSE | -103.8k | -2.8 | -18.9m | 146-213 | $258.80 | 77.3% |
| ETN.NYSE | -764.6k | -12.8 | -117.2m | 132-168 | $340.16 | 157.7% |
| HON.NASDAQ | -195.8k | -2.8 | -39.7m | 169-221 | $228.90 | 35.4% |
| IFF.NYSE | -63.1k | -2.8 | -6.2m | 83-110 | $85.11 | 2.4% |
| ITW.NYSE | -399.6k | -8.9 | -85.1m | 180-232 | $259.17 | 43.6% |
| JCI.NYSE | -1.4m | -10.4 | -88.5m | 49-69 | $80.99 | 64.6% |
| JNJ.NYSE | -692.1k | -6.3 | -119.5m | 159-181 | $145.85 | -8.4% |
| JPM.NYSE | -479.2k | -2.8 | -60.7m | 101-139 | $242.31 | 139.2% |
| KKR.NYSE | -187.3k | -2.8 | -9.1m | 42-58 | $152.58 | 265.3% |
| KLAC.NASDAQ | -54k | -2.8 | -18.8m | 250-420 | $650.53 | 160.0% |
| KMB.NYSE | -107.5k | -2.8 | -13.6m | 109-140 | $132.18 | 21.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -548.5k | -12.1 | -158.4m | 254-323 | $361.63 | 42.2% |
| ADI.NASDAQ | -36.8k | -1.3 | -5.8m | 139-180 | $218.09 | 57.5% |
| AEP.NASDAQ | -885.2k | -19.0 | -87.4m | 86-106 | $92.37 | 7.3% |
| AON.NYSE | -67.8k | -1.3 | -19.1m | 262-303 | $361.61 | 37.8% |
| AXP.NYSE | -79.8k | -1.3 | -12m | 134-166 | $303.46 | 126.3% |
| BLK.NYSE | -17.3k | -1.3 | -11.3m | 550-764 | $1,054.83 | 91.9% |
| C.NYSE | -182.7k | -1.3 | -9m | 42-55 | $71.00 | 70.6% |
| CB.NYSE | -86.8k | -1.3 | -16.5m | 174-203 | $276.54 | 59.1% |
| CI.NYSE | -73.9k | -1.3 | -20.7m | 256-296 | $280.06 | 9.2% |
| CNI.NYSE | -41.6k | -1.3 | -4.9m | 107-130 | $102.90 | -4.0% |
| D.NYSE | -167.7k | -1.3 | -13.5m | 69-86 | $53.77 | -22.1% |
| DUK.NYSE | -161.6k | -1.3 | -17.3m | 93-114 | $108.97 | 17.4% |
| EFX.NYSE | -49.7k | -1.3 | -9.7m | 166-223 | $258.80 | 56.3% |
| ETN.NYSE | -587.8k | -9.0 | -82.1m | 123-154 | $340.16 | 177.7% |
| GS.NYSE | -455.9k | -22.5 | -147.5m | 278-359 | $582.79 | 109.8% |
| HON.NASDAQ | -93.8k | -1.3 | -17.3m | 167-204 | $228.90 | 37.4% |
| IFF.NYSE | -30.2k | -1.3 | -3.4m | 90-129 | $85.11 | -5.4% |
| ITW.NYSE | -60.6k | -1.3 | -11.9m | 174-218 | $259.17 | 49.4% |
| JCI.NYSE | -187.9k | -1.3 | -9.9m | 46-60 | $80.99 | 77.9% |
| JNJ.NYSE | -553.4k | -4.8 | -93.7m | 161-180 | $145.85 | -9.3% |
| JPM.NYSE | -229.6k | -1.3 | -26.3m | 104-124 | $242.31 | 132.1% |
| KMB.NYSE | -51.5k | -1.3 | -6.7m | 112-138 | $132.18 | 17.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -7.6k | -0.2 | -2.5m | 297-417 | $361.63 | 21.6% |
| ADI.NASDAQ | -4.6k | -0.2 | -754.3k | 144-180 | $218.09 | 51.7% |
| AEP.NASDAQ | -8.4k | -0.2 | -771.2k | 84-101 | $92.37 | 9.7% |
| AON.NYSE | -345.1k | -5.8 | -100.4m | 260-331 | $361.61 | 39.3% |
| AXP.NYSE | -10k | -0.2 | -1.8m | 153-200 | $303.46 | 98.5% |
| BSX.NYSE | -23.4k | -0.2 | -1m | 41-45 | $91.07 | 123.2% |
| C.NYSE | -2.9m | -16.5 | -183.3m | 53-69 | $71.00 | 33.1% |
| CB.NYSE | -466.6k | -6.2 | -94.7m | 188-219 | $276.54 | 47.2% |
| CI.NYSE | -9.3k | -0.2 | -2.1m | 213-247 | $280.06 | 31.4% |
| CL.NYSE | -9.2k | -0.2 | -735.1k | 72-86 | $92.39 | 28.0% |
| CMCSA.NASDAQ | -56.8k | -0.2 | -2.7m | 44-52 | $38.40 | -13.3% |
| CNI.NYSE | -5.2k | -0.2 | -656.6k | 117-137 | $102.90 | -12.2% |
| D.NYSE | -20.3k | -0.2 | -1.6m | 76-86 | $53.77 | -29.1% |
| DHR.NYSE | -220k | -6.2 | -62.3m | 255-331 | $230.75 | -9.4% |
| DUK.NYSE | -21.2k | -0.2 | -2.2m | 95-113 | $108.97 | 14.1% |
| ETN.NYSE | -10.9k | -0.2 | -1.7m | 144-174 | $340.16 | 135.8% |
| FIS.NYSE | -8.2k | -0.2 | -859k | 85-122 | $82.26 | -3.2% |
| GS.NYSE | -5.4k | -0.3 | -1.9m | 319-413 | $582.79 | 83.0% |
| HON.NASDAQ | -11.8k | -0.2 | -2.3m | 174-222 | $228.90 | 31.2% |
| ITW.NYSE | -7.6k | -0.2 | -1.7m | 203-250 | $259.17 | 27.8% |
| JCI.NYSE | -21.2k | -0.2 | -1.4m | 60-82 | $80.99 | 35.4% |
| JNJ.NYSE | -21.7k | -0.2 | -3.6m | 156-180 | $145.85 | -6.3% |
| JPM.NYSE | -28.9k | -0.2 | -4.2m | 127-170 | $242.31 | 90.4% |
| KMB.NYSE | -6.5k | -0.2 | -859.1k | 117-146 | $132.18 | 12.7% |
| LOW.NYSE | -7.6k | -0.2 | -1.7m | 202-261 | $250.22 | 23.9% |
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