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SUPPORTERis ad-free.MFS 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 | 2024-02-29 | 0.528 | 1.905 | 3.3m | $145.8m | $993.7m |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-04-30 | 1.139 | 1.849 | 5.6m | $399.4m | $1.3b |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.639 | 0.48 | 3.3m | $164.8m | $295.6m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-03-31 | 1.914 | 2.298 | 4.1m | -$536.8k | $1.2b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-03-31 | 0.728 | 1.974 | 5.2m | $208.6m | $1.2b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.796 | 1.561 | 4.8m | -$135.5m | $903.5m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.538 | 1.103 | 799.6k | $222.3m | $632.1m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.611 | 0.865 | 8.9m | $121.8m | $683.6m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.743 | 1.484 | 14.1m | $1.5b | $907.9m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 1.043 | 1.817 | 4.2m | $666.2m | $1b |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.785 | 0.773 | 1.1m | $120.5m | $341.9m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-03-31 | 1.875 | 3.201 | 5.3m | $768.9m | $1.6b |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.681 | 0.662 | 5.6m | $4.2m | $551.2m |
| |||||||||||||
| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-03-31 | 0.826 | 2.324 | 32.3m | $675.9m | $1.2b |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-03-31 | 0.424 | 0.588 | 2.6m | $82.7m | $318m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.12 | 2.745 | 13m | $544.7m | $1.4b |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.839 | 0.558 | 5.8m | $208.1m | $306.7m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.959 | 1.337 | 16.4m | $537.2m | $806.5m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 2.543 | 1.349 | 10.6m | $601.6m | $839.7m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.458 | 1.503 | 3.3m | $237.9m | $797.2m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.356 | 1.675 | 10.4m | $686.6m | $1b |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-03-31 | 1.516 | 0.829 | 1.8m | $70.7m | $453.9m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.71 | 1.469 | 2.8m | $136.5m | $901.3m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.115 | 0.693 | 11.1m | $290.4m | $382.7m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.827 | 0.777 | 5m | $156.8m | $379.2m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.494 | 1.916 | 4m | $316.8m | $1.1b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.465 | 0.864 | 1.5m | $551m | $731.4m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.729 | 1.613 | 4.7m | $123.3m | $1b |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.85 | 0.351 | 2.1m | $121.2m | $206.4m |
| |||||||||||||
| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.819 | 1.085 | 2.4m | $24.6m | $569.8m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0.931 | 0.686 | 6.3m | $157.3m | $423.6m |
| |||||||||||||
| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.331 | 2.084 | 7.9m | $229.3m | $1.1b |
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| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.518 | 4.927 | 14.8m | $1.7b | $3b |
| |||||||||||||
| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-03-31 | 0.655 | 0.967 | 5.8m | $357.4m | $616.3m |
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| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.965 | 1.502 | 1.2m | $29.5m | $1.1b |
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| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.991 | 0.714 | 3.3m | $11.9m | $461.5m |
| |||||||||||||
| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-04-30 | 0.922 | 2.214 | 5.2m | -$134.1m | $1.1b |
| |||||||||||||
| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-03-31 | 1.13 | 1.348 | 3.2m | -$17.8m | $778m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-03-31 | 2.182 | 0.43 | 4.9m | $3.4m | $317.7m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-03-31 | 2.103 | 2.427 | 2.7m | -$33.1m | $1.6b |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 0.762 | 0.665 | 1.3m | $28.4m | $603.3m |
| |||||||||||||
| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-03-31 | 0.458 | 0.711 | 6.1m | $129.2m | $411.2m |
| |||||||||||||
| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-04-30 | 0.571 | 1.156 | 7.5m | $288.7m | $589.1m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-03-31 | 1.382 | 2.321 | 6.8m | $172.9m | $1.4b |
| |||||||||||||
| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.272 | 1.319 | 6.8m | $102.4m | $871.6m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-03-31 | 0.73 | 1.847 | 11.8m | $730.5m | $1.1b |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 2.472 | 1.488 | 14.2m | $266.3m | $860.5m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.674 | 1.962 | 2.4m | $235.9m | $1b |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-03-31 | 1.144 | 1.199 | 2.9m | $103.3m | $799.9m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.522 | 0.346 | 2.1m | -$24.8m | $204.2m |
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| PCAR.NASDAQ | PACCAR Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.742 | 0.797 | 3.8m | $124.6m | $389.7m |
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| PCG.NYSE | PG&E Corp | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.914 | 0.663 | 23.9m | $237.5m | $411.8m |
| |||||||||||||
| PEP.NASDAQ | PepsiCo Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-03-31 | 0.337 | 1.342 | 4.6m | $64.4m | $761.8m |
| |||||||||||||
| PFE.NYSE | Pfizer Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.554 | 1.442 | 31.4m | $510.3m | $881.1m |
| |||||||||||||
| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 1.689 | 3.385 | 9.8m | $367.3m | $2b |
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| PLD.NYSE | Prologis Inc | USA | Real Estate | REIT - Industrial | 2024-03-31 | 0.853 | 1.701 | 7.8m | $478.3m | $903.5m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.02 | 1.085 | 4m | $521m | $634.9m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.207 | 0.678 | 2.8m | $97m | $354.3m |
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| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-03-31 | 0.444 | 0.373 | 777.8k | $44.3m | $225.3m |
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| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.581 | 1.605 | 3.6m | - | - | ||||||||||||||
| RTX.NYSE | Raytheon Technologies Corp | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.789 | 1.693 | 10.4m | $487.3m | $1b |
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| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.537 | 0.747 | 1.3m | $19.3m | $403.4m |
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| SO.NYSE | Southern Company | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.306 | 1.696 | 14.2m | $462.4m | $1.1b |
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| SWK.NYSE | Stanley Black & Decker Inc | USA | Industrials | Tools & Accessories | 2024-03-31 | 2.364 | 0.493 | 3.4m | $201.7m | $278.3m |
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| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.516 | 0.361 | 6.8m | $301.7m | $263m |
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| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-04-30 | 1.146 | 1.555 | 5.3m | $158.1m | $772.1m |
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| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.542 | 1.968 | 2m | $248.2m | $1.1b |
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| TRV.NYSE | The Travelers Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 2.097 | 1.829 | 4.8m | $517.8m | $969.3m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0.726 | 0.817 | 1.6m | $49.5m | $545.2m |
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| TXN.NASDAQ | Texas Instruments Incorporated | USA | Technology | Semiconductors | 2024-03-31 | 0.551 | 1.499 | 5m | $92.8m | $996.4m |
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| UNP.NYSE | Union Pacific Corporation | USA | Industrials | Railroads | 2024-03-31 | 0.806 | 2.001 | 4.9m | $126.2m | $1.1b |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.464 | 0.563 | 6.8m | $247.2m | $268.8m |
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| XEL.NASDAQ | Xcel Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.227 | 0.607 | 6.8m | $218.8m | $359.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 4.8m | - | 1b | 178-259 | $184.83 | 4.1% |
| MDLZ.NASDAQ | 6.1m | - | 448.1m | 70-77 | $66.98 | -3.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 1.9m | 13.8 | 93m | 44-49 | $49.11 | 12.8% |
| PEP.NASDAQ | 410.3k | 9.7 | 69m | 162-176 | $164.39 | 1.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 393.3k | 7.3 | 70.2m | 155-203 | $230.89 | 49.0% |
| CTVA.NYSE | 985.9k | 19.7 | 47m | 43-52 | $52.44 | 21.3% |
| MS.NYSE | 177.4k | 1.5 | 14.1m | 69-94 | $99.59 | 43.5% |
| PCG.NYSE | 2.7m | 12.8 | 46.9m | 15-18 | $17.23 | 17.1% |
| PEP.NASDAQ | 773.3k | 22.4 | 128.2m | 156-172 | $164.39 | 5.5% |
| PFE.NYSE | 777.2k | 2.5 | 23.4m | 26-34 | $28.05 | 8.9% |
| PGR.NYSE | 103.5k | 1.0 | 16.2m | 138-166 | $210.18 | 52.8% |
| RTX.NYSE | 4.7m | 81.3 | 372.1m | 69-85 | $100.37 | 46.4% |
| TGT.NYSE | 205.2k | 3.9 | 25m | 103-143 | $145.65 | 41.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 1.6m | 45.8 | 312.6m | 169-200 | $230.89 | 37.0% |
| AXP.NYSE | 241.4k | 4.0 | 39.5m | 149-179 | $235.63 | 58.5% |
| CI.NYSE | 105k | 1.9 | 29.9m | 266-303 | $319.12 | 20.2% |
| CTVA.NYSE | 1.2m | 31.7 | 63.8m | 49-58 | $52.44 | 7.7% |
| MCK.NYSE | 527.2k | 22.1 | 222.2m | 395-447 | $587.76 | 48.7% |
| PCG.NYSE | 13.2m | 158.2 | 228.4m | 16-18 | $17.23 | 7.6% |
| PFE.NYSE | 983.7k | 3.2 | 34.8m | 32-38 | $28.05 | -11.7% |
| PLD.NYSE | 335k | 4.1 | 40.9m | 111-130 | $114.46 | 3.3% |
| XEL.NASDAQ | 1.2m | 18.6 | 76.1m | 55-66 | $52.69 | -4.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 1m | 40.0 | 196.1m | 162-198 | $230.89 | 42.6% |
| AXP.NYSE | 376.8k | 6.6 | 60.8m | 146-177 | $235.63 | 61.1% |
| CI.NYSE | 281.9k | 5.3 | 73.3m | 241-282 | $319.12 | 32.7% |
| COP.NYSE | 1.6m | 13.9 | 173.3m | 96-110 | $112.55 | 17.6% |
| D.NYSE | 1.4m | 10.4 | 79.5m | 48-59 | $49.11 | 1.3% |
| EXC.NASDAQ | 2.3m | 24.2 | 95.4m | 39-44 | $34.31 | -11.6% |
| MAR.NASDAQ | 86.5k | 2.0 | 14.9m | 161-185 | $240.98 | 49.7% |
| PLD.NYSE | 1.7m | 27.4 | 213.9m | 117-129 | $114.46 | -1.9% |
| PNC.NYSE | 498.9k | 12.6 | 61m | 110-132 | $156.51 | 41.9% |
| TGT.NYSE | 575.8k | 12.0 | 85.7m | 125-171 | $145.65 | 16.4% |
| XEL.NASDAQ | 1.6m | 31.1 | 107.5m | 60-72 | $52.69 | -12.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| C.NYSE | 2.4m | 18.9 | 122.4m | 42-53 | $64.03 | 52.4% |
| COP.NYSE | 1.5m | 14.3 | 166.4m | 92-126 | $112.55 | 23.0% |
| D.NYSE | 965.2k | 7.4 | 56.4m | 52-64 | $49.11 | -5.6% |
| EXC.NASDAQ | 5.9m | 161.9 | 246.1m | 39-44 | $34.31 | -12.0% |
| GD.NYSE | 328.3k | 7.8 | 75.8m | 213-252 | $281.68 | 32.4% |
| LOW.NYSE | 215.1k | 3.8 | 43.7m | 187-223 | $213.89 | 14.1% |
| MAR.NASDAQ | 287.9k | 7.2 | 47.9m | 147-182 | $240.98 | 63.8% |
| NDAQ.NASDAQ | 282.2k | 1.8 | 16.3m | 51-64 | $60.38 | 18.2% |
| NOC.NYSE | 116k | 4.1 | 53.8m | 431-548 | $434.73 | 0.9% |
| PFE.NYSE | 1.2m | 4.2 | 53.9m | 39-52 | $28.05 | -28.5% |
| PLD.NYSE | 1.7m | 37.7 | 213.6m | 111-137 | $114.46 | 3.0% |
| SO.NYSE | 731.7k | 4.9 | 49.2m | 62-73 | $78.04 | 26.4% |
| TRV.NYSE | 463.7k | 9.6 | 84.3m | 161-195 | $201.87 | 25.1% |
| UNP.NYSE | 500.2k | 10.1 | 101.3m | 184-217 | $225.17 | 22.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 566.7k | 4.5 | 35.5m | 57-72 | $49.11 | -14.1% |
| GD.NYSE | 644.6k | 18.1 | 157.2m | 214-257 | $281.68 | 31.4% |
| LOW.NYSE | 61.4k | 1.1 | 12.2m | 177-221 | $213.89 | 21.2% |
| NXPI.NASDAQ | 164.2k | 4.8 | 26m | 132-181 | $273.54 | 107.1% |
| PFE.NYSE | 365.6k | 1.3 | 17.5m | 41-55 | $28.05 | -32.3% |
| PLD.NYSE | 3.2m | 250.1 | 365.2m | 98-124 | $114.46 | 16.8% |
| PXD.NYSE | 175.3k | 4.4 | 42.6m | 214-275 | - | - |
| TGT.NYSE | 329.2k | 7.3 | 51.6m | 140-180 | $145.65 | 4.3% |
| XEL.NASDAQ | 857.1k | 19.6 | 57m | 57-73 | $52.69 | -7.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 1.3m | 9.8 | 55.1m | 36-44 | $76.40 | 111.3% |
| CHTR.NASDAQ | 255.1k | 17.5 | 109.3m | 303-496 | $301.79 | -0.4% |
| CMCSA.NASDAQ | 2.7m | 8.1 | 102.7m | 29-44 | $37.86 | 29.3% |
| COP.NYSE | 849.5k | 8.4 | 84.6m | 78-118 | $112.55 | 43.7% |
| DD.NYSE | 1m | 9.1 | 57.9m | 50-63 | $78.99 | 59.5% |
| GD.NYSE | 999.3k | 39.0 | 225.7m | 207-244 | $281.68 | 35.8% |
| KLAC.NASDAQ | 871.9k | 82.9 | 301.6m | 283-399 | $855.21 | 202.4% |
| LOW.NYSE | 608.5k | 12.3 | 118.3m | 171-221 | $213.89 | 25.3% |
| MAR.NASDAQ | 466.2k | 12.8 | 71.1m | 133-167 | $240.98 | 81.1% |
| PXD.NYSE | 414.4k | 11.7 | 94.6m | 200-266 | - | - |
| TGT.NYSE | 728k | 19.3 | 116.3m | 137-184 | $145.65 | 6.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLK.NYSE | 151.2k | 13.8 | 118.5m | 660-927 | $790.60 | 19.8% |
| CHTR.NASDAQ | 554k | 173.5 | 325.8m | 545-660 | $301.79 | -44.6% |
| DD.NYSE | 1.2m | 14.9 | 100.7m | 68-85 | $78.99 | 16.9% |
| EFX.NYSE | 447.1k | 15.7 | 105.7m | 203-295 | $242.24 | 19.3% |
| IFF.NYSE | 296.9k | 18.3 | 39.5m | 113-152 | $95.29 | -16.0% |
| KKR.NYSE | 571.7k | 10.3 | 36m | 51-75 | $106.08 | 109.9% |
| MAR.NASDAQ | 693k | 22.7 | 115.2m | 146-185 | $240.98 | 65.0% |
| MCO.NYSE | 211k | 24.7 | 71.1m | 300-393 | $432.26 | 44.2% |
| MS.NYSE | 1.8m | 16.3 | 180.9m | 82-110 | $99.59 | 21.5% |
| NDAQ.NASDAQ | 282.1k | 5.1 | 50.2m | 161-211 | $60.38 | -62.5% |
| NXPI.NASDAQ | 600.2k | 22.5 | 118.6m | 169-235 | $273.54 | 62.1% |
| PCAR.NASDAQ | 916.9k | 33.2 | 83.8m | 83-98 | $100.22 | 20.8% |
| PFE.NYSE | 5.8m | 24.2 | 306.2m | 45-60 | $28.05 | -38.2% |
| PPG.NYSE | 144k | 2.1 | 21m | 111-177 | $125.23 | 12.5% |
| PXD.NYSE | 772.7k | 40.4 | 174.1m | 180-260 | - | - |
| SHW.NYSE | 399.9k | 16.1 | 110.9m | 233-353 | $295.70 | 26.7% |
| TXN.NASDAQ | 375.7k | 4.4 | 66.3m | 161-192 | $198.79 | 23.4% |
| UNP.NYSE | 263.7k | 5.3 | 66.6m | 237-279 | $225.17 | -4.9% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -79.5k | -2.3 | -28.9m | 330-388 | $299.14 | -9.3% |
| ADI.NASDAQ | -135.3k | -2.3 | -26m | 182-202 | $230.89 | 27.0% |
| AON.NYSE | -99.6k | -2.3 | -30.8m | 286-336 | $295.86 | 3.5% |
| AXP.NYSE | -434.9k | -7.7 | -90.1m | 178-232 | $235.63 | 32.5% |
| BLK.NYSE | -19.1k | -2.3 | -15.3m | 766-845 | $790.60 | 3.3% |
| C.NYSE | -339.5k | -2.3 | -18.8m | 51-63 | $64.03 | 26.8% |
| CB.NYSE | -513.2k | -10.8 | -126.2m | 223-261 | $252.51 | 13.3% |
| CI.NYSE | -127.5k | -2.3 | -41.9m | 291-366 | $319.12 | 9.5% |
| CMCSA.NASDAQ | -775.7k | -2.3 | -33.4m | 41-47 | $37.86 | -7.1% |
| CNI.NYSE | -64.5k | -2.3 | -8.2m | 122-134 | $117.92 | -3.5% |
| COP.NYSE | -312.1k | -2.3 | -35.6m | 106-129 | $112.55 | 6.4% |
| CTVA.NYSE | -140k | -2.3 | -7.2m | 44-58 | $52.44 | 19.2% |
| DD.NYSE | -254.5k | -2.3 | -18m | 61-78 | $78.99 | 29.2% |
| DUK.NYSE | -250.6k | -2.3 | -23.7m | 90-100 | $100.56 | 11.6% |
| EFX.NYSE | -489.3k | -20.7 | -124.5m | 230-275 | $242.24 | 5.1% |
| ETN.NYSE | -616.9k | -17.8 | -168.6m | 232-317 | $317.37 | 36.9% |
| EXC.NASDAQ | -267.1k | -2.3 | -9.5m | 33-38 | $34.31 | 2.9% |
| GD.NYSE | -98.1k | -2.3 | -26.2m | 247-285 | $281.68 | 13.9% |
| HON.NASDAQ | -113.7k | -2.3 | -22.7m | 190-211 | $212.24 | 11.9% |
| ITW.NYSE | -644.4k | -20.9 | -167.3m | 249-271 | $233.14 | -6.5% |
| JCI.NYSE | -151.9k | -2.3 | -8.8m | 52-65 | $66.79 | 29.2% |
| JNJ.NYSE | -190.6k | -2.3 | -30.3m | 155-164 | $146.48 | -5.4% |
| JPM.NYSE | -355.9k | -2.3 | -64.2m | 164-201 | $204.79 | 24.6% |
| KKR.NYSE | -139.1k | -2.3 | -12.7m | 79-103 | $106.08 | 34.4% |
| KLAC.NASDAQ | -416.6k | -24.3 | -267.5m | 542-729 | $855.21 | 57.7% |
| KMB.NYSE | -79.9k | -2.3 | -9.8m | 118-130 | $138.29 | 17.5% |
| LOW.NYSE | -125.8k | -2.3 | -28.9m | 210-262 | $213.89 | 2.1% |
| MAR.NASDAQ | -471.1k | -12.7 | -114m | 218-257 | $240.98 | 10.5% |
| MCK.NYSE | -65.4k | -2.3 | -33.2m | 463-540 | $587.76 | 27.0% |
| MMC.NYSE | -633.9k | -8.5 | -126.3m | 188-209 | $213.92 | 13.6% |
| MS.NYSE | -283.9k | -2.3 | -25m | 83-95 | $99.59 | 19.9% |
| NDAQ.NASDAQ | -341.3k | -2.3 | -19.7m | 55-64 | $60.38 | 10.0% |
| NOC.NYSE | -255.9k | -9.4 | -117.8m | 426-484 | $434.73 | 2.0% |
| NXPI.NASDAQ | -70k | -2.3 | -16.1m | 202-264 | $273.54 | 35.7% |
| OTIS.NYSE | -50.4k | -2.3 | -4.6m | 85-100 | $96.88 | 13.4% |
| PCAR.NASDAQ | -93.1k | -2.3 | -10m | 93-126 | $100.22 | 8.1% |
| PCG.NYSE | -572.4k | -2.3 | -9.5m | 16-18 | $17.23 | 8.1% |
| PFE.NYSE | -752.2k | -2.3 | -20.8m | 26-30 | $28.05 | 9.5% |
| PGR.NYSE | -236.8k | -2.3 | -43.9m | 159-208 | $210.18 | 31.9% |
| PLD.NYSE | -189k | -2.3 | -24.7m | 125-136 | $114.46 | -8.2% |
| PNC.NYSE | -97.1k | -2.3 | -14.6m | 140-162 | $156.51 | 12.0% |
| PPG.NYSE | -67.7k | -2.3 | -9.6m | 137-149 | $125.23 | -8.3% |
| PXD.NYSE | -88.4k | -2.3 | -0.00 | 0-0 | - | - |
| SO.NYSE | -342k | -2.3 | -23.6m | 66-73 | $78.04 | 18.6% |
| TGT.NYSE | -126.9k | -2.3 | -19.3m | 136-177 | $145.65 | 7.4% |
| TRV.NYSE | -114.9k | -2.3 | -24.5m | 190-231 | $201.87 | 6.3% |
| TT.NYSE | -291.1k | -15.0 | -79m | 234-305 | $331.68 | 41.9% |
| UNP.NYSE | -117.7k | -2.3 | -28.9m | 234-259 | $225.17 | -4.0% |
| XEL.NASDAQ | -905.2k | -11.7 | -51.6m | 47-64 | $52.69 | 12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -312.9k | -8.4 | -100.8m | 288-355 | $299.14 | 3.7% |
| AEP.NASDAQ | -143.6k | -4.1 | -11.1m | 69-85 | $87.86 | 26.6% |
| AON.NYSE | -181.8k | -4.1 | -58.2m | 285-337 | $295.86 | 3.9% |
| AXP.NYSE | -661.8k | -10.4 | -106.5m | 141-188 | $235.63 | 67.2% |
| C.NYSE | -619.6k | -4.1 | -27.4m | 38-52 | $64.03 | 67.7% |
| CB.NYSE | -846.4k | -15.1 | -185.1m | 204-230 | $252.51 | 23.7% |
| CHTR.NASDAQ | -216.8k | -16.1 | -88.4m | 358-458 | $301.79 | -15.8% |
| CI.NYSE | -232.7k | -4.1 | -68m | 254-320 | $319.12 | 25.7% |
| CMCSA.NASDAQ | -1.4m | -4.1 | -60.6m | 38-45 | $37.86 | -0.1% |
| CNI.NYSE | -117.8k | -4.1 | -13.3m | 104-127 | $117.92 | 13.4% |
| COP.NYSE | -125.5k | -0.9 | -14.6m | 110-127 | $112.55 | 2.6% |
| D.NYSE | -615.8k | -4.1 | -27.4m | 39-51 | $49.11 | 25.3% |
| DD.NYSE | -464.5k | -4.1 | -33.6m | 67-77 | $78.99 | 18.7% |
| DUK.NYSE | -457.2k | -4.1 | -41.5m | 83-99 | $100.56 | 21.1% |
| EFX.NYSE | -454.9k | -16.1 | -92.2m | 160-253 | $242.24 | 51.4% |
| ETN.NYSE | -147.5k | -4.1 | -32.5m | 192-242 | $317.37 | 65.5% |
| EXC.NASDAQ | -422.4k | -3.6 | -16.2m | 34-41 | $34.31 | 0.8% |
| GD.NYSE | -179.1k | -4.1 | -43.6m | 215-260 | $281.68 | 31.3% |
| HON.NASDAQ | -207.5k | -4.1 | -39.6m | 175-210 | $212.24 | 21.4% |
| ITW.NYSE | -131.8k | -4.1 | -31.5m | 218-265 | $233.14 | 7.2% |
| JCI.NYSE | -277.1k | -4.1 | -14.5m | 48-58 | $66.79 | 39.4% |
| JNJ.NYSE | -347.8k | -4.1 | -53.3m | 145-160 | $146.48 | 1.1% |
| JPM.NYSE | -649.5k | -4.1 | -98.4m | 135-171 | $204.79 | 51.5% |
| KKR.NYSE | -253.8k | -4.1 | -17.1m | 54-86 | $106.08 | 97.5% |
| KLAC.NASDAQ | -73.2k | -4.1 | -38.1m | 448-597 | $855.21 | 90.8% |
| KMB.NYSE | -145.8k | -4.1 | -17.6m | 116-125 | $138.29 | 18.9% |
| LOW.NYSE | -229.5k | -4.1 | -46.5m | 182-227 | $213.89 | 17.6% |
| MAR.NASDAQ | -157.8k | -4.1 | -32m | 181-227 | $240.98 | 33.3% |
| MCK.NYSE | -119.3k | -4.1 | -54.2m | 431-476 | $587.76 | 36.3% |
| MMC.NYSE | -317.6k | -4.1 | -61.3m | 184-203 | $213.92 | 16.2% |
| MRK.NYSE | -294.1k | -4.1 | -30.5m | 99-109 | $126.45 | 27.5% |
| NDAQ.NASDAQ | -622.7k | -4.1 | -32.8m | 47-58 | $60.38 | 28.8% |
| NOC.NYSE | -116.6k | -4.1 | -54.6m | 415-497 | $434.73 | 4.9% |
| NXPI.NASDAQ | -127.7k | -4.1 | -25.7m | 167-238 | $273.54 | 63.6% |
| OTIS.NYSE | -92.1k | -4.1 | -7.6m | 73-91 | $96.88 | 32.1% |
| PCAR.NASDAQ | -169.9k | -4.1 | -15.2m | 81-98 | $100.22 | 23.8% |
| PLD.NYSE | -344.9k | -4.1 | -39.1m | 97-138 | $114.46 | 18.4% |
| PNC.NYSE | -177.2k | -4.1 | -22.9m | 109-156 | $156.51 | 43.1% |
| PPG.NYSE | -123.6k | -4.1 | -16.7m | 120-151 | $125.23 | 4.1% |
| PXD.NYSE | -161.4k | -4.1 | -37.8m | 212-258 | - | - |
| SHW.NYSE | -608.1k | -30.8 | -163.5m | 232-314 | $295.70 | 27.4% |
| SO.NYSE | -624.1k | -4.1 | -42.8m | 62-73 | $78.04 | 26.8% |
| TRV.NYSE | -209.8k | -4.1 | -36.3m | 157-191 | $201.87 | 28.3% |
| TT.NYSE | -360.4k | -15.7 | -78.8m | 184-245 | $331.68 | 80.2% |
| TXN.NASDAQ | -706.5k | -12.4 | -109.4m | 139-172 | $198.79 | 42.5% |
| UNP.NYSE | -214.9k | -4.1 | -47.2m | 199-247 | $225.17 | 13.0% |
| XEL.NASDAQ | -329.6k | -4.1 | -19.7m | 54-64 | $52.69 | -1.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -100.7k | -2.6 | -31.7m | 294-330 | $299.14 | 1.6% |
| AEP.NASDAQ | -95.1k | -2.6 | -7.7m | 74-89 | $87.86 | 18.4% |
| AON.NYSE | -120.5k | -2.6 | -39.8m | 313-347 | $295.86 | -5.5% |
| BLK.NYSE | -23.1k | -2.6 | -16.1m | 640-757 | $790.60 | 23.5% |
| BSX.NYSE | -2m | -18.8 | -108.4m | 50-55 | $76.40 | 53.8% |
| C.NYSE | -410.6k | -2.6 | -18m | 40-49 | $64.03 | 60.3% |
| CB.NYSE | -151.7k | -2.6 | -30.6m | 187-216 | $252.51 | 35.4% |
| CHTR.NASDAQ | -282.7k | -17.3 | -117.3m | 362-458 | $301.79 | -16.7% |
| CMCSA.NASDAQ | -938k | -2.6 | -41.8m | 41-47 | $37.86 | -7.4% |
| CNI.NYSE | -78k | -2.6 | -8.9m | 107-122 | $117.92 | 10.1% |
| COP.NYSE | -365.4k | -2.6 | -42.3m | 99-126 | $112.55 | 13.3% |
| D.NYSE | -408.1k | -2.6 | -20.2m | 44-55 | $49.11 | 11.4% |
| DD.NYSE | -307.8k | -2.6 | -23m | 68-79 | $78.99 | 16.1% |
| DUK.NYSE | -303k | -2.6 | -27.7m | 86-96 | $100.56 | 16.9% |
| EFX.NYSE | -76.4k | -2.6 | -15.6m | 179-240 | $242.24 | 35.4% |
| ETN.NYSE | -442.9k | -10.9 | -95.4m | 196-240 | $317.37 | 61.6% |
| EXC.NASDAQ | -19.8k | -0.2 | -809.6k | 38-44 | $34.31 | -8.5% |
| GD.NYSE | -118.6k | -2.6 | -26.2m | 212-229 | $281.68 | 32.9% |
| HON.NASDAQ | -427.8k | -7.8 | -83.1m | 183-211 | $212.24 | 15.8% |
| ITW.NYSE | -816.2k | -20.2 | -199.2m | 227-264 | $233.14 | 2.7% |
| JCI.NYSE | -183.6k | -2.6 | -11.3m | 51-70 | $66.79 | 29.8% |
| JNJ.NYSE | -1.5m | -15.7 | -261.6m | 155-176 | $146.48 | -5.7% |
| JPM.NYSE | -430.4k | -2.6 | -64.4m | 141-159 | $204.79 | 44.8% |
| KKR.NYSE | -168.2k | -2.6 | -10.2m | 53-65 | $106.08 | 100.3% |
| KLAC.NASDAQ | -48.5k | -2.6 | -23.2m | 440-520 | $855.21 | 94.3% |
| KMB.NYSE | -96.6k | -2.6 | -12.4m | 120-138 | $138.29 | 14.9% |
| LOW.NYSE | -152.1k | -2.6 | -34.2m | 206-237 | $213.89 | 3.7% |
| MAR.NASDAQ | -516.9k | -11.8 | -102.5m | 178-211 | $240.98 | 35.2% |
| MMC.NYSE | -210.5k | -2.6 | -40.3m | 184-199 | $213.92 | 16.4% |
| MRK.NYSE | -2.9m | -28.9 | -315.5m | 103-116 | $126.45 | 23.1% |
| MS.NYSE | -324.4k | -2.6 | -28.1m | 81-96 | $99.59 | 22.9% |
| NDAQ.NASDAQ | -412.7k | -2.6 | -20.9m | 48-54 | $60.38 | 26.1% |
| NOC.NYSE | -77.2k | -2.6 | -33.9m | 417-462 | $434.73 | 4.3% |
| NXPI.NASDAQ | -412.6k | -11.7 | -85.3m | 192-226 | $273.54 | 42.2% |
| PCAR.NASDAQ | -112.6k | -2.6 | -9.5m | 81-90 | $100.22 | 23.9% |
| PGR.NYSE | -271.8k | -2.6 | -35.7m | 111-144 | $210.18 | 88.7% |
| PNC.NYSE | -117.4k | -2.6 | -14.7m | 115-137 | $156.51 | 36.1% |
| PPG.NYSE | -707.3k | -19.0 | -99.3m | 127-153 | $125.23 | -1.3% |
| PXD.NYSE | -106.9k | -2.6 | -24.3m | 201-245 | - | - |
| SHW.NYSE | -53.4k | -2.6 | -14.3m | 249-284 | $295.70 | 18.8% |
| SO.NYSE | -413.6k | -2.6 | -28.7m | 64-74 | $78.04 | 21.3% |
| TFC.NYSE | -186.6k | -2.6 | -5.7m | 28-36 | $38.22 | 38.0% |
| TGT.NYSE | -141.6k | -2.6 | -17.9m | 108-138 | $145.65 | 34.7% |
| TRV.NYSE | -139k | -2.6 | -23.2m | 159-177 | $201.87 | 26.8% |
| TT.NYSE | -62.2k | -2.6 | -12.4m | 188-212 | $331.68 | 76.5% |
| TXN.NASDAQ | -2.1m | -27.3 | -366.4m | 156-188 | $198.79 | 27.5% |
| UNP.NYSE | -142.4k | -2.6 | -30.9m | 201-240 | $225.17 | 12.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -35.3k | -0.9 | -10.2m | 262-328 | $299.14 | 14.3% |
| AEP.NASDAQ | -33.4k | -0.9 | -2.9m | 81-96 | $87.86 | 8.8% |
| AON.NYSE | -42.3k | -0.9 | -13.7m | 307-347 | $295.86 | -3.6% |
| BLK.NYSE | -8.1k | -0.9 | -5.4m | 625-716 | $790.60 | 26.6% |
| BSX.NYSE | -3.7m | -25.6 | -197.7m | 49-55 | $76.40 | 55.6% |
| C.NYSE | -144.2k | -0.9 | -6.7m | 44-50 | $64.03 | 46.5% |
| CB.NYSE | -53.3k | -0.9 | -10.4m | 184-206 | $252.51 | 37.5% |
| CHTR.NASDAQ | -15.1k | -0.9 | -5.1m | 315-374 | $301.79 | -4.2% |
| CMCSA.NASDAQ | -329.5k | -0.9 | -13m | 36-42 | $37.86 | 4.1% |
| CNI.NYSE | -27.4k | -0.9 | -3.2m | 112-125 | $117.92 | 5.3% |
| DD.NYSE | -108.1k | -0.9 | -7.4m | 63-73 | $78.99 | 25.8% |
| DUK.NYSE | -106.4k | -0.9 | -10m | 87-100 | $100.56 | 15.3% |
| EFX.NYSE | -26.8k | -0.9 | -5.6m | 191-238 | $242.24 | 26.7% |
| ETN.NYSE | -1.1m | -21.4 | -193.6m | 155-202 | $317.37 | 104.3% |
| GD.NYSE | -41.6k | -0.9 | -9m | 202-233 | $281.68 | 39.2% |
| HON.NASDAQ | -51k | -0.9 | -10m | 188-208 | $212.24 | 12.9% |
| ITW.NYSE | -37.4k | -0.9 | -8.7m | 217-251 | $233.14 | 7.4% |
| JCI.NYSE | -3.3m | -32.7 | -207.5m | 55-69 | $66.79 | 21.7% |
| JNJ.NYSE | -93.5k | -0.9 | -15m | 153-167 | $146.48 | -4.1% |
| JPM.NYSE | -151.2k | -0.9 | -20.7m | 126-146 | $204.79 | 62.2% |
| KKR.NYSE | -59.1k | -0.9 | -3m | 48-59 | $106.08 | 122.0% |
| KLAC.NASDAQ | -17k | -0.9 | -7.1m | 356-488 | $855.21 | 140.3% |
| KMB.NYSE | -33.9k | -0.9 | -4.7m | 132-148 | $138.29 | 4.5% |
| LOW.NYSE | -53.4k | -0.9 | -11m | 192-226 | $213.89 | 11.2% |
| MCK.NYSE | -22.1k | -0.9 | -8.5m | 352-430 | $587.76 | 66.8% |
| MDT.NYSE | -70.4k | -0.9 | -6m | 79-92 | $77.61 | -1.7% |
| MMC.NYSE | -73.9k | -0.9 | -13m | 163-189 | $213.92 | 30.9% |
| MRK.NYSE | -93.8k | -0.9 | -10.6m | 105-120 | $126.45 | 21.0% |
| MS.NYSE | -113.9k | -0.9 | -9.7m | 81-92 | $99.59 | 23.3% |
| NDAQ.NASDAQ | -662.7k | -4.1 | -35.9m | 49-58 | $60.38 | 23.4% |
| NOC.NYSE | -27.1k | -0.9 | -12.3m | 429-483 | $434.73 | 1.3% |
| NXPI.NASDAQ | -32.7k | -0.9 | -5.8m | 155-206 | $273.54 | 76.1% |
| PCAR.NASDAQ | -39.5k | -0.9 | -2.9m | 67-85 | $100.22 | 48.5% |
| PFE.NYSE | -282k | -0.9 | -10.9m | 36-42 | $28.05 | -21.6% |
| PGR.NYSE | -95.5k | -0.9 | -12.8m | 121-150 | $210.18 | 74.1% |
| PPG.NYSE | -418.6k | -10.1 | -58.3m | 129-149 | $125.23 | -2.8% |
| PXD.NYSE | -37.5k | -0.9 | -7.9m | 197-232 | - | - |
| SHW.NYSE | -641.9k | -24.1 | -150.8m | 215-267 | $295.70 | 37.4% |
| SO.NYSE | -145.3k | -0.9 | -10.4m | 68-76 | $78.04 | 14.3% |
| TFC.NYSE | -65.5k | -0.9 | -2m | 26-35 | $38.22 | 49.5% |
| TRV.NYSE | -48.8k | -0.9 | -8.6m | 167-186 | $201.87 | 20.9% |
| TT.NYSE | -21.8k | -0.9 | -3.8m | 162-193 | $331.68 | 104.7% |
| TXN.NASDAQ | -72.9k | -0.9 | -12.5m | 160-186 | $198.79 | 24.3% |
| UNP.NYSE | -50k | -0.9 | -9.9m | 190-208 | $225.17 | 18.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -31.4k | -0.8 | -8.5m | 243-296 | $299.14 | 23.2% |
| ADI.NASDAQ | -21.5k | -0.8 | -3.8m | 160-198 | $230.89 | 44.7% |
| AEP.NASDAQ | -29.7k | -0.8 | -2.7m | 85-98 | $87.86 | 3.1% |
| AON.NYSE | -37.6k | -0.8 | -11.6m | 281-328 | $295.86 | 5.3% |
| AXP.NYSE | -46.6k | -0.8 | -7.7m | 144-182 | $235.63 | 63.4% |
| BLK.NYSE | -195.9k | -18.1 | -138m | 620-782 | $790.60 | 27.5% |
| BSX.NYSE | -120.9k | -0.8 | -5.6m | 44-50 | $76.40 | 72.3% |
| CB.NYSE | -47.3k | -0.8 | -9.9m | 183-231 | $252.51 | 37.7% |
| CHTR.NASDAQ | -13.4k | -0.8 | -5m | 323-415 | $301.79 | -6.5% |
| CI.NYSE | -43.2k | -0.8 | -12.6m | 251-328 | $319.12 | 27.3% |
| CMCSA.NASDAQ | -292.8k | -0.8 | -11m | 35-41 | $37.86 | 9.3% |
| CNI.NYSE | -24.3k | -0.8 | -2.8m | 111-126 | $117.92 | 5.8% |
| DD.NYSE | -96k | -0.8 | -6.9m | 67-78 | $78.99 | 18.2% |
| DUK.NYSE | -94.5k | -0.8 | -9.3m | 91-106 | $100.56 | 10.1% |
| EFX.NYSE | -672.9k | -18.7 | -140m | 190-234 | $242.24 | 27.5% |
| ETN.NYSE | -42k | -0.8 | -7m | 151-179 | $317.37 | 110.4% |
| HON.NASDAQ | -1.2m | -18.1 | -245.4m | 184-217 | $212.24 | 15.2% |
| IFF.NYSE | -17.6k | -0.8 | -1.7m | 82-118 | $95.29 | 16.9% |
| ITW.NYSE | -33.2k | -0.8 | -7.7m | 218-253 | $233.14 | 7.0% |
| JCI.NYSE | -2.1m | -17.5 | -140m | 57-70 | $66.79 | 17.4% |
| JNJ.NYSE | -83.1k | -0.8 | -13.4m | 150-181 | $146.48 | -2.4% |
| JPM.NYSE | -134.3k | -0.8 | -18.4m | 123-144 | $204.79 | 66.3% |
| KKR.NYSE | -52.5k | -0.8 | -2.8m | 46-61 | $106.08 | 129.1% |
| KLAC.NASDAQ | -15.1k | -0.8 | -5.9m | 360-429 | $855.21 | 137.7% |
| KMB.NYSE | -30.1k | -0.8 | -3.9m | 122-139 | $138.29 | 13.4% |
| MAS.NYSE | -2m | -29.4 | -105.5m | 47-57 | $64.70 | 37.6% |
| MCK.NYSE | -19.6k | -0.8 | -7.1m | 332-391 | $587.76 | 77.2% |
| MDT.NYSE | -62.5k | -0.8 | -5.1m | 76-88 | $77.61 | 2.1% |
| MMC.NYSE | -65.7k | -0.8 | -10.9m | 152-177 | $213.92 | 40.9% |
| MRK.NYSE | -83.3k | -0.8 | -8.9m | 102-115 | $126.45 | 24.3% |
| MS.NYSE | -101.2k | -0.8 | -9.4m | 82-101 | $99.59 | 21.9% |
| NXPI.NASDAQ | -29.1k | -0.8 | -5.1m | 153-198 | $273.54 | 78.7% |
| OTIS.NYSE | -19k | -0.8 | -1.5m | 78-87 | $96.88 | 23.6% |
| PCAR.NASDAQ | -35.1k | -0.8 | -3m | 68-113 | $100.22 | 46.9% |
| PGR.NYSE | -84.8k | -0.8 | -11.7m | 125-147 | $210.18 | 67.7% |
| PNC.NYSE | -32.2k | -0.8 | -4.8m | 119-169 | $156.51 | 31.2% |
| PPG.NYSE | -2.4m | -36.9 | -312.7m | 121-138 | $125.23 | 3.6% |
| PXD.NYSE | -33.3k | -0.8 | -7.1m | 177-244 | - | - |
| SHW.NYSE | -21.7k | -0.8 | -4.9m | 205-250 | $295.70 | 43.9% |
| TFC.NYSE | -58.2k | -0.8 | -2.5m | 29-51 | $38.22 | 33.2% |
| TGT.NYSE | -39.1k | -0.8 | -6.4m | 148-182 | $145.65 | -1.4% |
| TT.NYSE | -976.5k | -29.1 | -177.2m | 166-196 | $331.68 | 99.4% |
| TXN.NASDAQ | -379.6k | -4.6 | -66.7m | 163-186 | $198.79 | 22.3% |
| XEL.NASDAQ | -42.2k | -0.8 | -2.8m | 63-73 | $52.69 | -16.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -112.1k | -2.8 | -31m | 243-305 | $299.14 | 23.1% |
| ADI.NASDAQ | -76.9k | -2.8 | -12m | 133-180 | $230.89 | 73.0% |
| AEP.NASDAQ | -105.9k | -2.8 | -9.6m | 80-100 | $87.86 | 9.4% |
| AON.NYSE | -396.7k | -7.9 | -115.9m | 266-315 | $295.86 | 11.1% |
| AXP.NYSE | -166.5k | -2.8 | -24.6m | 131-162 | $235.63 | 80.4% |
| BLK.NYSE | -207.4k | -16.1 | -138.5m | 503-786 | $790.60 | 57.1% |
| BSX.NYSE | -431.2k | -2.8 | -18.6m | 39-48 | $76.40 | 97.0% |
| C.NYSE | -381.3k | -2.8 | -17.3m | 40-51 | $64.03 | 60.1% |
| CB.NYSE | -607.4k | -9.4 | -126.3m | 181-223 | $252.51 | 39.3% |
| CHTR.NASDAQ | -47.9k | -2.8 | -16.8m | 298-403 | $301.79 | 1.4% |
| CI.NYSE | -154.3k | -2.8 | -48.8m | 279-340 | $319.12 | 14.2% |
| CMCSA.NASDAQ | -548k | -1.5 | -18.1m | 28-38 | $37.86 | 33.4% |
| CNI.NYSE | -86.9k | -2.8 | -10.3m | 104-130 | $117.92 | 13.6% |
| COP.NYSE | -307k | -2.8 | -37.3m | 107-138 | $112.55 | 5.7% |
| DD.NYSE | -342.7k | -2.8 | -21.8m | 50-72 | $78.99 | 57.4% |
| DUK.NYSE | -337.3k | -2.8 | -32.3m | 84-106 | $100.56 | 20.1% |
| EFX.NYSE | -103.8k | -2.8 | -18.9m | 146-213 | $242.24 | 65.9% |
| ETN.NYSE | -764.6k | -12.8 | -117.2m | 132-168 | $317.37 | 140.4% |
| HON.NASDAQ | -195.8k | -2.8 | -39.7m | 169-221 | $212.24 | 25.5% |
| IFF.NYSE | -63.1k | -2.8 | -6.2m | 83-110 | $95.29 | 14.6% |
| ITW.NYSE | -399.6k | -8.9 | -85.1m | 180-232 | $233.14 | 29.2% |
| JCI.NYSE | -1.4m | -10.4 | -88.5m | 49-69 | $66.79 | 35.8% |
| JNJ.NYSE | -692.1k | -6.3 | -119.5m | 159-181 | $146.48 | -8.0% |
| JPM.NYSE | -479.2k | -2.8 | -60.7m | 101-139 | $204.79 | 102.2% |
| KKR.NYSE | -187.3k | -2.8 | -9.1m | 42-58 | $106.08 | 154.0% |
| KLAC.NASDAQ | -54k | -2.8 | -18.8m | 250-420 | $855.21 | 241.8% |
| KMB.NYSE | -107.5k | -2.8 | -13.6m | 109-140 | $138.29 | 27.2% |
| MAR.NASDAQ | -115.5k | -2.8 | -17.7m | 137-169 | $240.98 | 75.6% |
| MAS.NYSE | -201k | -2.8 | -9.6m | 42-52 | $64.70 | 52.8% |
| MCK.NYSE | -70.2k | -2.8 | -26.2m | 339-402 | $587.76 | 73.3% |
| MCO.NYSE | -40.3k | -2.8 | -11m | 230-313 | $432.26 | 87.8% |
| MDT.NYSE | -223.1k | -2.8 | -18m | 76-89 | $77.61 | 2.4% |
| MMC.NYSE | -234.3k | -2.8 | -38.3m | 148-177 | $213.92 | 44.4% |
| MRK.NYSE | -959.5k | -8.5 | -98m | 86-113 | $126.45 | 47.0% |
| MS.NYSE | -361.1k | -2.8 | -30.7m | 75-95 | $99.59 | 33.4% |
| NDAQ.NASDAQ | -1.2m | -7.2 | -77.9m | 55-69 | $60.38 | 10.5% |
| NOC.NYSE | -509.6k | -15.2 | -265.8m | 463-556 | $434.73 | -6.1% |
| OTIS.NYSE | -67.9k | -2.8 | -5m | 62-82 | $96.88 | 55.0% |
| PCAR.NASDAQ | -778.6k | -21.2 | -76.2m | 84-107 | $100.22 | 18.8% |
| PGR.NYSE | -302.6k | -2.8 | -38.3m | 110-135 | $210.18 | 91.0% |
| PNC.NYSE | -115k | -2.8 | -18.1m | 144-170 | $156.51 | 9.1% |
| PPG.NYSE | -189.8k | -2.8 | -23.2m | 107-138 | $125.23 | 16.6% |
| PSA.NYSE | -22.4k | -2.8 | -6.5m | 271-313 | $289.67 | 7.0% |
| SHW.NYSE | -77.7k | -2.8 | -17.9m | 195-266 | $295.70 | 51.5% |
| SO.NYSE | -435.5k | -2.8 | -29.1m | 61-73 | $78.04 | 28.5% |
| TFC.NYSE | -207.8k | -2.8 | -9.1m | 40-47 | $38.22 | -4.5% |
| TMO.NYSE | -60.3k | -2.8 | -31.9m | 476-585 | $540.10 | 13.5% |
| TRV.NYSE | -140.1k | -2.8 | -25.2m | 152-191 | $201.87 | 32.8% |
| TT.NYSE | -469k | -12.3 | -77.4m | 139-182 | $331.68 | 138.5% |
| TXN.NASDAQ | -240.3k | -2.8 | -40m | 146-183 | $198.79 | 36.2% |
| UNP.NYSE | -142.8k | -2.8 | -29.2m | 184-222 | $225.17 | 22.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -548.5k | -12.1 | -158.4m | 254-323 | $299.14 | 17.6% |
| ADI.NASDAQ | -36.8k | -1.3 | -5.8m | 139-180 | $230.89 | 66.7% |
| AEP.NASDAQ | -885.2k | -19.0 | -87.4m | 86-106 | $87.86 | 2.1% |
| AON.NYSE | -67.8k | -1.3 | -19.1m | 262-303 | $295.86 | 12.7% |
| AXP.NYSE | -79.8k | -1.3 | -12m | 134-166 | $235.63 | 75.7% |
| BLK.NYSE | -17.3k | -1.3 | -11.3m | 550-764 | $790.60 | 43.9% |
| C.NYSE | -182.7k | -1.3 | -9m | 42-55 | $64.03 | 53.9% |
| CB.NYSE | -86.8k | -1.3 | -16.5m | 174-203 | $252.51 | 45.3% |
| CI.NYSE | -73.9k | -1.3 | -20.7m | 256-296 | $319.12 | 24.5% |
| CNI.NYSE | -41.6k | -1.3 | -4.9m | 107-130 | $117.92 | 10.0% |
| D.NYSE | -167.7k | -1.3 | -13.5m | 69-86 | $49.11 | -28.8% |
| DUK.NYSE | -161.6k | -1.3 | -17.3m | 93-114 | $100.56 | 8.4% |
| EFX.NYSE | -49.7k | -1.3 | -9.7m | 166-223 | $242.24 | 46.3% |
| ETN.NYSE | -587.8k | -9.0 | -82.1m | 123-154 | $317.37 | 159.1% |
| GS.NYSE | -455.9k | -22.5 | -147.5m | 278-359 | $464.75 | 67.3% |
| HON.NASDAQ | -93.8k | -1.3 | -17.3m | 167-204 | $212.24 | 27.4% |
| IFF.NYSE | -30.2k | -1.3 | -3.4m | 90-129 | $95.29 | 5.9% |
| ITW.NYSE | -60.6k | -1.3 | -11.9m | 174-218 | $233.14 | 34.4% |
| JCI.NYSE | -187.9k | -1.3 | -9.9m | 46-60 | $66.79 | 46.7% |
| JNJ.NYSE | -553.4k | -4.8 | -93.7m | 161-180 | $146.48 | -8.9% |
| JPM.NYSE | -229.6k | -1.3 | -26.3m | 104-124 | $204.79 | 96.2% |
| KMB.NYSE | -51.5k | -1.3 | -6.7m | 112-138 | $138.29 | 23.1% |
| MAS.NYSE | -659.8k | -8.4 | -34.3m | 45-57 | $64.70 | 42.9% |
| MCK.NYSE | -33.6k | -1.3 | -11.6m | 316-375 | $587.76 | 86.1% |
| MDT.NYSE | -1.1m | -12.8 | -105m | 80-96 | $77.61 | -3.5% |
| MMC.NYSE | -112.3k | -1.3 | -18m | 147-174 | $213.92 | 45.7% |
| MRK.NYSE | -371.4k | -3.2 | -33.1m | 85-95 | $126.45 | 49.6% |
| MS.NYSE | -173k | -1.3 | -14.5m | 72-92 | $99.59 | 38.2% |
| NOC.NYSE | -45k | -1.3 | -21.4m | 434-515 | $434.73 | 0.2% |
| NXPI.NASDAQ | -46.1k | -1.3 | -7.7m | 140-189 | $273.54 | 94.9% |
| OTIS.NYSE | -32.5k | -1.3 | -2.3m | 64-82 | $96.88 | 52.0% |
| PFE.NYSE | -391.2k | -1.3 | -19m | 44-54 | $28.05 | -35.5% |
| PGR.NYSE | -145k | -1.3 | -17.4m | 109-130 | $210.18 | 92.1% |
| PNC.NYSE | -55.1k | -1.3 | -8.9m | 146-176 | $156.51 | 6.9% |
| PPG.NYSE | -90.9k | -1.3 | -11.2m | 110-138 | $125.23 | 14.1% |
| PSA.NYSE | -10.7k | -1.3 | -3.5m | 284-357 | $289.67 | 2.0% |
| SHW.NYSE | -37.2k | -1.3 | -8.8m | 205-263 | $295.70 | 44.5% |
| SO.NYSE | -208.7k | -1.3 | -15.7m | 68-81 | $78.04 | 15.0% |
| SWK.NYSE | -47k | -1.3 | -4.5m | 75-118 | $79.58 | 5.9% |
| TFC.NYSE | -99.6k | -1.3 | -4.7m | 43-52 | $38.22 | -10.2% |
| TMO.NYSE | -28.9k | -1.3 | -16.1m | 506-611 | $540.10 | 6.8% |
| TRV.NYSE | -67.1k | -1.3 | -10.9m | 150-175 | $201.87 | 34.9% |
| TT.NYSE | -51.4k | -1.3 | -7.6m | 125-167 | $331.68 | 164.8% |
| TXN.NASDAQ | -115.1k | -1.3 | -19.2m | 144-186 | $198.79 | 37.6% |
| UNP.NYSE | -68.4k | -1.3 | -15.1m | 195-242 | $225.17 | 15.6% |
| XEL.NASDAQ | -58.7k | -1.3 | -4.2m | 64-78 | $52.69 | -17.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -7.6k | -0.2 | -2.5m | 297-417 | $299.14 | 0.6% |
| ADI.NASDAQ | -4.6k | -0.2 | -754.3k | 144-180 | $230.89 | 60.6% |
| AEP.NASDAQ | -8.4k | -0.2 | -771.2k | 84-101 | $87.86 | 4.3% |
| AON.NYSE | -345.1k | -5.8 | -100.4m | 260-331 | $295.86 | 14.0% |
| AXP.NYSE | -10k | -0.2 | -1.8m | 153-200 | $235.63 | 54.2% |
| BSX.NYSE | -23.4k | -0.2 | -1m | 41-45 | $76.40 | 87.3% |
| C.NYSE | -2.9m | -16.5 | -183.3m | 53-69 | $64.03 | 20.0% |
| CB.NYSE | -466.6k | -6.2 | -94.7m | 188-219 | $252.51 | 34.4% |
| CI.NYSE | -9.3k | -0.2 | -2.1m | 213-247 | $319.12 | 49.7% |
| CL.NYSE | -9.2k | -0.2 | -735.1k | 72-86 | $97.05 | 34.4% |
| CMCSA.NASDAQ | -56.8k | -0.2 | -2.7m | 44-52 | $37.86 | -14.5% |
| CNI.NYSE | -5.2k | -0.2 | -656.6k | 117-137 | $117.92 | 0.6% |
| D.NYSE | -20.3k | -0.2 | -1.6m | 76-86 | $49.11 | -35.2% |
| DHR.NYSE | -220k | -6.2 | -62.3m | 255-331 | $239.25 | -6.1% |
| DUK.NYSE | -21.2k | -0.2 | -2.2m | 95-113 | $100.56 | 5.3% |
| ETN.NYSE | -10.9k | -0.2 | -1.7m | 144-174 | $317.37 | 120.0% |
| FIS.NYSE | -8.2k | -0.2 | -859k | 85-122 | $75.42 | -11.3% |
| GS.NYSE | -5.4k | -0.3 | -1.9m | 319-413 | $464.75 | 45.9% |
| HON.NASDAQ | -11.8k | -0.2 | -2.3m | 174-222 | $212.24 | 21.7% |
| ITW.NYSE | -7.6k | -0.2 | -1.7m | 203-250 | $233.14 | 15.0% |
| JCI.NYSE | -21.2k | -0.2 | -1.4m | 60-82 | $66.79 | 11.7% |
| JNJ.NYSE | -21.7k | -0.2 | -3.6m | 156-180 | $146.48 | -5.9% |
| JPM.NYSE | -28.9k | -0.2 | -4.2m | 127-170 | $204.79 | 60.9% |
| KMB.NYSE | -6.5k | -0.2 | -859.1k | 117-146 | $138.29 | 17.9% |
| LOW.NYSE | -7.6k | -0.2 | -1.7m | 202-261 | $213.89 | 5.9% |
| MAS.NYSE | -13k | -0.2 | -780.7k | 51-71 | $64.70 | 26.9% |
| MCK.NYSE | -4.7k | -0.2 | -1.2m | 238-310 | $587.76 | 147.4% |
| MDT.NYSE | -1.9m | -15.5 | -205.4m | 100-113 | $77.61 | -22.4% |
| MMC.NYSE | -14.1k | -0.2 | -2.2m | 143-174 | $213.92 | 49.8% |
| MRK.NYSE | -20.1k | -0.2 | -1.5m | 73-83 | $126.45 | 73.5% |
| NOC.NYSE | -184k | -5.0 | -75.9m | 365-491 | $434.73 | 19.2% |
| OTIS.NYSE | -4.1k | -0.2 | -328.7k | 71-88 | $96.88 | 36.3% |
| PEP.NASDAQ | -7k | -0.2 | -1.1m | 153-177 | $164.39 | 7.2% |
| PGR.NYSE | -18.2k | -0.2 | -1.9m | 101-118 | $210.18 | 108.5% |
| PNC.NYSE | -6.9k | -0.2 | -1.4m | 179-228 | $156.51 | -12.4% |
| PSA.NYSE | -1.3k | -0.2 | -492.7k | 340-400 | $289.67 | -14.8% |
| SO.NYSE | -26.3k | -0.2 | -1.7m | 62-73 | $78.04 | 26.3% |
| SWK.NYSE | -5.9k | -0.2 | -982.4k | 137-197 | $79.58 | -41.7% |
| TFC.NYSE | -1m | -11.9 | -64.2m | 56-69 | $38.22 | -32.0% |
| TMO.NYSE | -3.6k | -0.2 | -2.1m | 514-672 | $540.10 | 5.1% |
| TRV.NYSE | -8.4k | -0.2 | -1.4m | 155-188 | $201.87 | 30.3% |
| TT.NYSE | -147.5k | -3.6 | -24.2m | 143-203 | $331.68 | 132.7% |
| USB.NYSE | -6.7m | -49.4 | -386.6m | 52-64 | $39.04 | -25.6% |
| XEL.NASDAQ | -7.4k | -0.2 | -508.7k | 64-73 | $52.69 | -17.4% |