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 | 0.562 | 1.849 | 3.5m | $161.5m | $1.2b |
| |||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 1.113 | 2.189 | 5.5m | $389.6m | $1.2b |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.515 | 0.418 | 2.7m | $135.1m | $269.8m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 2.003 | 2.216 | 4.3m | $131.2m | $1.5b |
| |||||||||||||
| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.712 | 2.227 | 5m | $210m | $1.3b |
| |||||||||||||
| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.777 | 1.196 | 4.8m | -$151.3m | $744.8m |
| |||||||||||||
| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.528 | 1.069 | 781.9k | $220.7m | $769.3m |
| |||||||||||||
| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.611 | 0.865 | 8.9m | $124.2m | $754.7m |
| |||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.733 | 1.527 | 13.8m | $1.4b | $871.2m |
| |||||||||||||
| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.025 | 1.834 | 4.1m | $892m | $1.1b |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.785 | 0.773 | 1.1m | $130.6m | $425.8m |
| |||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 1.863 | 2.989 | 5.2m | $761.5m | $1.6b |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.681 | 0.662 | 5.6m | $3.3m | $529.6m |
| |||||||||||||
| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.826 | 2.324 | 32.3m | $693.6m | $1.3b |
| |||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 0.419 | 0.541 | 2.6m | $57.7m | $284.6m |
| |||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.098 | 2.531 | 12.7m | $541.8m | $1.3b |
| |||||||||||||
| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.826 | 0.536 | 5.7m | $208.2m | $350.5m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.027 | 1.446 | 17m | $548.7m | $984.2m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.305 | 1.344 | 9.6m | $545.4m | $792.1m |
| |||||||||||||
| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.458 | 1.503 | 3.3m | $223.9m | $823.6m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.325 | 1.78 | 10.2m | $673.3m | $1.1b |
| |||||||||||||
| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.666 | 0.869 | 2m | $83.1m | $545.6m |
| |||||||||||||
| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.735 | 1.452 | 1.7m | $320.3m | $712m |
| |||||||||||||
| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.637 | 1.38 | 2.5m | $121.7m | $849.5m |
| |||||||||||||
| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.09 | 0.655 | 10.9m | $284.9m | $414.1m |
| |||||||||||||
| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.827 | 0.777 | 5m | $153.8m | $448m |
| |||||||||||||
| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.561 | 2.16 | 4.2m | $354.8m | $1.2b |
| |||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.465 | 0.864 | 1.5m | $562.3m | $804.9m |
| |||||||||||||
| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.456 | 0.349 | 222.7k | $16.2m | $244m |
| |||||||||||||
| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.715 | 1.721 | 4.6m | $124.3m | $963.8m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.85 | 0.351 | 2.1m | $120.9m | $214.4m |
| |||||||||||||
| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.805 | 0.983 | 2.3m | $23.7m | $630.7m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.931 | 0.686 | 6.3m | $160.1m | $470.8m |
| |||||||||||||
| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.353 | 2.154 | 8.4m | $250.8m | $1.3b |
| |||||||||||||
| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.516 | 5.103 | 14.5m | $1.7b | $3.1b |
| |||||||||||||
| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.64 | 1.038 | 5.6m | $356.8m | $777.3m |
| |||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.948 | 1.818 | 1.2m | $31.6m | $842.8m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.969 | 0.783 | 3.2m | $12.6m | $436.4m |
| |||||||||||||
| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.906 | 1.966 | 5.1m | -$124m | $1.3b |
| |||||||||||||
| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 1.122 | 1.325 | 3.1m | -$23m | $809.6m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.182 | 0.43 | 4.9m | $4m | $396.8m |
| |||||||||||||
| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-06-30 | 2.061 | 2.708 | 2.6m | -$28.2m | $1.4b |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.762 | 0.665 | 1.3m | $30m | $639.8m |
| |||||||||||||
| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.714 | 1.083 | 9.5m | $196.1m | $652m |
| |||||||||||||
| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-07-31 | 0.571 | 1.156 | 7.5m | $281.9m | $677.9m |
| |||||||||||||
| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.354 | 2.436 | 6.6m | $182.1m | $1.4b |
| |||||||||||||
| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.272 | 1.319 | 6.8m | $118.2m | $702.2m |
| |||||||||||||
| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-06-30 | 0.717 | 1.956 | 11.5m | $728.1m | $1.3b |
| |||||||||||||
| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 2.425 | 1.458 | 13.9m | $262.6m | $1b |
| |||||||||||||
| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.415 | 1.565 | 2m | $200.3m | $1b |
| |||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.123 | 1.336 | 2.8m | - | - | ||||||||||||||
| OTIS.NYSE | OTIS.NYSE | - | - | - | - | 0.515 | 0.345 | 2m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.725 | 0.679 | 3.8m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.268 | 1.005 | 33.1m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.33 | 1.297 | 4.5m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.542 | 1.492 | 30.7m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 1.652 | 3.487 | 9.6m | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.834 | 1.505 | 7.7m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.998 | 1.07 | 3.9m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.186 | 0.605 | 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 | - | - | - | - | 0.781 | 1.81 | 10.3m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.537 | 0.747 | 1.3m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 1.276 | 1.88 | 13.9m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 2.364 | 0.493 | 3.4m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.516 | 0.361 | 6.8m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 1.231 | 1.456 | 5.6m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.542 | 1.968 | 2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 2.06 | 1.657 | 4.6m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.592 | 0.763 | 1.3m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.551 | 1.499 | 5m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.79 | 1.889 | 4.8m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.464 | 0.563 | 6.8m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.196 | 0.618 | 6.6m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWW.NYSE | 222.7k | - | 209.4m | 875-1,022 | $1,095.68 | 25.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 4.8m | - | 1b | 178-259 | $155.07 | -12.6% |
| MDLZ.NASDAQ | 6.1m | - | 448.1m | 70-77 | $68.36 | -1.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELV.NYSE | 230.5k | 15.6 | 123.1m | 494-567 | $417.86 | -15.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 188.8k | 5.7 | 57.8m | 279-345 | $344.34 | 23.6% |
| AON.NYSE | 188.4k | 4.5 | 55.7m | 268-333 | $364.42 | 35.9% |
| D.NYSE | 581.2k | 3.5 | 29.6m | 47-54 | $57.88 | 24.2% |
| EFX.NYSE | 190.2k | 10.2 | 45.3m | 213-270 | $264.39 | 24.1% |
| ELV.NYSE | 369.9k | 33.5 | 195.5m | 491-550 | $417.86 | -14.9% |
| GD.NYSE | 191.2k | 4.7 | 56m | 274-303 | $292.99 | 6.8% |
| JNJ.NYSE | 531.3k | 6.7 | 79m | 143-158 | $158.24 | 10.6% |
| MDLZ.NASDAQ | 3.3m | 55.4 | 233.2m | 65-73 | $68.36 | 5.2% |
| 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 | $57.88 | 33.0% |
| 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 | $224.19 | 44.6% |
| CTVA.NYSE | 985.9k | 19.7 | 47m | 43-52 | $61.29 | 41.8% |
| MS.NYSE | 177.4k | 1.5 | 14.1m | 69-94 | $116.14 | 67.3% |
| 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 | $224.19 | 33.0% |
| AXP.NYSE | 241.4k | 4.0 | 39.5m | 149-179 | $270.19 | 81.7% |
| CI.NYSE | 105k | 1.9 | 29.9m | 266-303 | $315.33 | 18.7% |
| CTVA.NYSE | 1.2m | 31.7 | 63.8m | 49-58 | $61.29 | 25.9% |
| MCK.NYSE | 527.2k | 22.1 | 222.2m | 395-447 | $525.94 | 33.0% |
| 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 | $224.19 | 38.4% |
| AXP.NYSE | 376.8k | 6.6 | 60.8m | 146-177 | $270.19 | 84.7% |
| CI.NYSE | 281.9k | 5.3 | 73.3m | 241-282 | $315.33 | 31.1% |
| COP.NYSE | 1.6m | 13.9 | 173.3m | 96-110 | $109.61 | 14.5% |
| D.NYSE | 1.4m | 10.4 | 79.5m | 48-59 | $57.88 | 19.4% |
| EXC.NASDAQ | 2.3m | 24.2 | 95.4m | 39-44 | $37.97 | -2.1% |
| MAR.NASDAQ | 86.5k | 2.0 | 14.9m | 161-185 | $256.43 | 59.3% |
| 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 | $62.83 | 49.5% |
| COP.NYSE | 1.5m | 14.3 | 166.4m | 92-126 | $109.61 | 19.8% |
| D.NYSE | 965.2k | 7.4 | 56.4m | 52-64 | $57.88 | 11.2% |
| EXC.NASDAQ | 5.9m | 161.9 | 246.1m | 39-44 | $37.97 | -2.6% |
| GD.NYSE | 328.3k | 7.8 | 75.8m | 213-252 | $292.99 | 37.7% |
| LOW.NYSE | 215.1k | 3.8 | 43.7m | 187-223 | $264.98 | 41.4% |
| MAR.NASDAQ | 287.9k | 7.2 | 47.9m | 147-182 | $256.43 | 74.3% |
| NDAQ.NASDAQ | 282.2k | 1.8 | 16.3m | 51-64 | $74.81 | 46.4% |
| NOC.NYSE | 116k | 4.1 | 53.8m | 431-548 | $507.44 | 17.8% |
| 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 | $57.88 | 1.2% |
| GD.NYSE | 644.6k | 18.1 | 157.2m | 214-257 | $292.99 | 36.7% |
| LOW.NYSE | 61.4k | 1.1 | 12.2m | 177-221 | $264.98 | 50.1% |
| 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 | $84.35 | 133.3% |
| CHTR.NASDAQ | 255.1k | 17.5 | 109.3m | 303-496 | $375.83 | 24.1% |
| CMCSA.NASDAQ | 2.7m | 8.1 | 102.7m | 29-44 | $42.53 | 45.3% |
| COP.NYSE | 849.5k | 8.4 | 84.6m | 78-118 | $109.61 | 40.0% |
| DD.NYSE | 1m | 9.1 | 57.9m | 50-63 | $82.31 | 66.2% |
| GD.NYSE | 999.3k | 39.0 | 225.7m | 207-244 | $292.99 | 41.3% |
| KLAC.NASDAQ | 871.9k | 82.9 | 301.6m | 283-399 | $663.37 | 134.5% |
| LOW.NYSE | 608.5k | 12.3 | 118.3m | 171-221 | $264.98 | 55.2% |
| MAR.NASDAQ | 466.2k | 12.8 | 71.1m | 133-167 | $256.43 | 92.7% |
| 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 | $983.84 | 49.0% |
| CHTR.NASDAQ | 554k | 173.5 | 325.8m | 545-660 | $375.83 | -31.0% |
| DD.NYSE | 1.2m | 14.9 | 100.7m | 68-85 | $82.31 | 21.8% |
| EFX.NYSE | 447.1k | 15.7 | 105.7m | 203-295 | $264.39 | 30.2% |
| IFF.NYSE | 296.9k | 18.3 | 39.5m | 113-152 | $98.97 | -12.7% |
| KKR.NYSE | 571.7k | 10.3 | 36m | 51-75 | $136.81 | 170.6% |
| MAR.NASDAQ | 693k | 22.7 | 115.2m | 146-185 | $256.43 | 75.6% |
| MCO.NYSE | 211k | 24.7 | 71.1m | 300-393 | $458.41 | 53.0% |
| MS.NYSE | 1.8m | 16.3 | 180.9m | 82-110 | $116.14 | 41.7% |
| NDAQ.NASDAQ | 282.1k | 5.1 | 50.2m | 161-211 | $74.81 | -53.5% |
| 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 | % |
| AXP.NYSE | -110.8k | -2.2 | -27.5m | 222-273 | $270.19 | 21.7% |
| BA.NYSE | -39.4k | -0.8 | -6.7m | 151-197 | $155.07 | 2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -124.7k | -2.2 | -26.6m | 183-242 | $224.19 | 22.8% |
| AEP.NASDAQ | -61.9k | -2.2 | -5.4m | 79-93 | $98.40 | 24.3% |
| AXP.NYSE | -115.6k | -2.2 | -26.7m | 215-244 | $270.19 | 26.0% |
| BA.NYSE | -46.2k | -0.9 | -8.2m | 160-193 | $155.07 | -2.9% |
| BLK.NYSE | -17.6k | -2.2 | -13.7m | 746-835 | $983.84 | 32.0% |
| C.NYSE | -313k | -2.2 | -19.2m | 57-65 | $62.83 | 10.7% |
| CB.NYSE | -93.5k | -2.2 | -24m | 239-275 | $277.14 | 16.0% |
| CI.NYSE | -117.5k | -2.2 | -40.5m | 328-365 | $315.33 | -3.9% |
| CNI.NYSE | -59.5k | -2.2 | -7.4m | 115-132 | $107.92 | -6.4% |
| COP.NYSE | -287.7k | -2.2 | -34.9m | 108-135 | $109.61 | 1.0% |
| CTVA.NYSE | -129.1k | -2.2 | -7.1m | 50-59 | $61.29 | 22.6% |
| DD.NYSE | -1m | -9.5 | -78.5m | 72-83 | $82.31 | 13.7% |
| DUK.NYSE | -231k | -2.2 | -23.1m | 93-105 | $112.68 | 21.5% |
| ETN.NYSE | -304.2k | -10.7 | -98.2m | 302-345 | $335.00 | 10.8% |
| EXC.NASDAQ | -246.2k | -2.2 | -9m | 34-39 | $37.97 | 10.2% |
| HON.NASDAQ | -104.8k | -2.2 | -21.1m | 190-218 | $207.54 | 9.4% |
| ITW.NYSE | -53.9k | -2.2 | -13.3m | 233-269 | $263.88 | 13.3% |
| JPM.NYSE | -328.1k | -2.2 | -64.1m | 179-206 | $219.78 | 22.6% |
| KKR.NYSE | -128.2k | -2.2 | -13m | 92-114 | $136.81 | 48.8% |
| KLAC.NASDAQ | -28.6k | -2.2 | -21.1m | 623-877 | $663.37 | 6.5% |
| KMB.NYSE | -73.6k | -2.2 | -9.8m | 124-142 | $133.74 | 8.0% |
| LOW.NYSE | -115.9k | -2.2 | -26.4m | 213-255 | $264.98 | 24.5% |
| MAR.NASDAQ | -71.2k | -2.2 | -17.1m | 226-261 | $256.43 | 13.4% |
| MCK.NYSE | -60.3k | -2.2 | -33.5m | 515-612 | $525.94 | 2.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -79.5k | -2.3 | -28.9m | 330-388 | $344.34 | 4.4% |
| ADI.NASDAQ | -135.3k | -2.3 | -26m | 182-202 | $224.19 | 23.3% |
| AON.NYSE | -99.6k | -2.3 | -30.8m | 286-336 | $364.42 | 27.5% |
| AXP.NYSE | -434.9k | -7.7 | -90.1m | 178-232 | $270.19 | 52.0% |
| BLK.NYSE | -19.1k | -2.3 | -15.3m | 766-845 | $983.84 | 28.5% |
| C.NYSE | -339.5k | -2.3 | -18.8m | 51-63 | $62.83 | 24.4% |
| CB.NYSE | -513.2k | -10.8 | -126.2m | 223-261 | $277.14 | 24.4% |
| CI.NYSE | -127.5k | -2.3 | -41.9m | 291-366 | $315.33 | 8.2% |
| CMCSA.NASDAQ | -775.7k | -2.3 | -33.4m | 41-47 | $42.53 | 4.4% |
| CNI.NYSE | -64.5k | -2.3 | -8.2m | 122-134 | $107.92 | -11.7% |
| COP.NYSE | -312.1k | -2.3 | -35.6m | 106-129 | $109.61 | 3.6% |
| CTVA.NYSE | -140k | -2.3 | -7.2m | 44-58 | $61.29 | 39.3% |
| DD.NYSE | -254.5k | -2.3 | -18m | 61-78 | $82.31 | 34.6% |
| DUK.NYSE | -250.6k | -2.3 | -23.7m | 90-100 | $112.68 | 25.1% |
| EFX.NYSE | -489.3k | -20.7 | -124.5m | 230-275 | $264.39 | 14.7% |
| ETN.NYSE | -616.9k | -17.8 | -168.6m | 232-317 | $335.00 | 44.5% |
| EXC.NASDAQ | -267.1k | -2.3 | -9.5m | 33-38 | $37.97 | 13.9% |
| GD.NYSE | -98.1k | -2.3 | -26.2m | 247-285 | $292.99 | 18.4% |
| HON.NASDAQ | -113.7k | -2.3 | -22.7m | 190-211 | $207.54 | 9.4% |
| ITW.NYSE | -644.4k | -20.9 | -167.3m | 249-271 | $263.88 | 5.9% |
| JCI.NYSE | -151.9k | -2.3 | -8.8m | 52-65 | $74.23 | 43.6% |
| JNJ.NYSE | -190.6k | -2.3 | -30.3m | 155-164 | $158.24 | 2.2% |
| JPM.NYSE | -355.9k | -2.3 | -64.2m | 164-201 | $219.78 | 33.8% |
| KKR.NYSE | -139.1k | -2.3 | -12.7m | 79-103 | $136.81 | 73.3% |
| KLAC.NASDAQ | -416.6k | -24.3 | -267.5m | 542-729 | $663.37 | 22.3% |
| KMB.NYSE | -79.9k | -2.3 | -9.8m | 118-130 | $133.74 | 13.7% |
| LOW.NYSE | -125.8k | -2.3 | -28.9m | 210-262 | $264.98 | 26.5% |
| MAR.NASDAQ | -471.1k | -12.7 | -114m | 218-257 | $256.43 | 17.6% |
| MCK.NYSE | -65.4k | -2.3 | -33.2m | 463-540 | $525.94 | 13.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -312.9k | -8.4 | -100.8m | 288-355 | $344.34 | 19.4% |
| AEP.NASDAQ | -143.6k | -4.1 | -11.1m | 69-85 | $98.40 | 41.8% |
| AON.NYSE | -181.8k | -4.1 | -58.2m | 285-337 | $364.42 | 27.9% |
| AXP.NYSE | -661.8k | -10.4 | -106.5m | 141-188 | $270.19 | 91.7% |
| C.NYSE | -619.6k | -4.1 | -27.4m | 38-52 | $62.83 | 64.6% |
| CB.NYSE | -846.4k | -15.1 | -185.1m | 204-230 | $277.14 | 35.8% |
| CHTR.NASDAQ | -216.8k | -16.1 | -88.4m | 358-458 | $375.83 | 4.8% |
| CI.NYSE | -232.7k | -4.1 | -68m | 254-320 | $315.33 | 24.2% |
| CMCSA.NASDAQ | -1.4m | -4.1 | -60.6m | 38-45 | $42.53 | 12.2% |
| CNI.NYSE | -117.8k | -4.1 | -13.3m | 104-127 | $107.92 | 3.8% |
| COP.NYSE | -125.5k | -0.9 | -14.6m | 110-127 | $109.61 | -0.1% |
| D.NYSE | -615.8k | -4.1 | -27.4m | 39-51 | $57.88 | 47.7% |
| DD.NYSE | -464.5k | -4.1 | -33.6m | 67-77 | $82.31 | 23.7% |
| DUK.NYSE | -457.2k | -4.1 | -41.5m | 83-99 | $112.68 | 35.7% |
| EFX.NYSE | -454.9k | -16.1 | -92.2m | 160-253 | $264.39 | 65.3% |
| ETN.NYSE | -147.5k | -4.1 | -32.5m | 192-242 | $335.00 | 74.6% |
| EXC.NASDAQ | -422.4k | -3.6 | -16.2m | 34-41 | $37.97 | 11.5% |
| GD.NYSE | -179.1k | -4.1 | -43.6m | 215-260 | $292.99 | 36.6% |
| HON.NASDAQ | -207.5k | -4.1 | -39.6m | 175-210 | $207.54 | 18.7% |
| ITW.NYSE | -131.8k | -4.1 | -31.5m | 218-265 | $263.88 | 21.3% |
| JCI.NYSE | -277.1k | -4.1 | -14.5m | 48-58 | $74.23 | 55.0% |
| JNJ.NYSE | -347.8k | -4.1 | -53.3m | 145-160 | $158.24 | 9.2% |
| JPM.NYSE | -649.5k | -4.1 | -98.4m | 135-171 | $219.78 | 62.6% |
| KKR.NYSE | -253.8k | -4.1 | -17.1m | 54-86 | $136.81 | 154.7% |
| KLAC.NASDAQ | -73.2k | -4.1 | -38.1m | 448-597 | $663.37 | 48.0% |
| KMB.NYSE | -145.8k | -4.1 | -17.6m | 116-125 | $133.74 | 15.0% |
| LOW.NYSE | -229.5k | -4.1 | -46.5m | 182-227 | $264.98 | 45.7% |
| MAR.NASDAQ | -157.8k | -4.1 | -32m | 181-227 | $256.43 | 41.9% |
| MCK.NYSE | -119.3k | -4.1 | -54.2m | 431-476 | $525.94 | 21.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -100.7k | -2.6 | -31.7m | 294-330 | $344.34 | 16.9% |
| AEP.NASDAQ | -95.1k | -2.6 | -7.7m | 74-89 | $98.40 | 32.6% |
| AON.NYSE | -120.5k | -2.6 | -39.8m | 313-347 | $364.42 | 16.4% |
| BLK.NYSE | -23.1k | -2.6 | -16.1m | 640-757 | $983.84 | 53.7% |
| BSX.NYSE | -2m | -18.8 | -108.4m | 50-55 | $84.35 | 69.7% |
| C.NYSE | -410.6k | -2.6 | -18m | 40-49 | $62.83 | 57.3% |
| CB.NYSE | -151.7k | -2.6 | -30.6m | 187-216 | $277.14 | 48.6% |
| CHTR.NASDAQ | -282.7k | -17.3 | -117.3m | 362-458 | $375.83 | 3.8% |
| CMCSA.NASDAQ | -938k | -2.6 | -41.8m | 41-47 | $42.53 | 4.1% |
| CNI.NYSE | -78k | -2.6 | -8.9m | 107-122 | $107.92 | 0.8% |
| COP.NYSE | -365.4k | -2.6 | -42.3m | 99-126 | $109.61 | 10.3% |
| D.NYSE | -408.1k | -2.6 | -20.2m | 44-55 | $57.88 | 31.3% |
| DD.NYSE | -307.8k | -2.6 | -23m | 68-79 | $82.31 | 21.0% |
| DUK.NYSE | -303k | -2.6 | -27.7m | 86-96 | $112.68 | 31.0% |
| EFX.NYSE | -76.4k | -2.6 | -15.6m | 179-240 | $264.39 | 47.8% |
| ETN.NYSE | -442.9k | -10.9 | -95.4m | 196-240 | $335.00 | 70.6% |
| EXC.NASDAQ | -19.8k | -0.2 | -809.6k | 38-44 | $37.97 | 1.2% |
| GD.NYSE | -118.6k | -2.6 | -26.2m | 212-229 | $292.99 | 38.2% |
| HON.NASDAQ | -427.8k | -7.8 | -83.1m | 183-211 | $207.54 | 13.3% |
| ITW.NYSE | -816.2k | -20.2 | -199.2m | 227-264 | $263.88 | 16.2% |
| JCI.NYSE | -183.6k | -2.6 | -11.3m | 51-70 | $74.23 | 44.2% |
| JNJ.NYSE | -1.5m | -15.7 | -261.6m | 155-176 | $158.24 | 1.9% |
| JPM.NYSE | -430.4k | -2.6 | -64.4m | 141-159 | $219.78 | 55.4% |
| KKR.NYSE | -168.2k | -2.6 | -10.2m | 53-65 | $136.81 | 158.4% |
| KLAC.NASDAQ | -48.5k | -2.6 | -23.2m | 440-520 | $663.37 | 50.7% |
| KMB.NYSE | -96.6k | -2.6 | -12.4m | 120-138 | $133.74 | 11.1% |
| LOW.NYSE | -152.1k | -2.6 | -34.2m | 206-237 | $264.98 | 28.5% |
| MAR.NASDAQ | -516.9k | -11.8 | -102.5m | 178-211 | $256.43 | 43.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -35.3k | -0.9 | -10.2m | 262-328 | $344.34 | 31.6% |
| AEP.NASDAQ | -33.4k | -0.9 | -2.9m | 81-96 | $98.40 | 21.8% |
| AON.NYSE | -42.3k | -0.9 | -13.7m | 307-347 | $364.42 | 18.7% |
| BLK.NYSE | -8.1k | -0.9 | -5.4m | 625-716 | $983.84 | 57.5% |
| BSX.NYSE | -3.7m | -25.6 | -197.7m | 49-55 | $84.35 | 71.8% |
| C.NYSE | -144.2k | -0.9 | -6.7m | 44-50 | $62.83 | 43.7% |
| CB.NYSE | -53.3k | -0.9 | -10.4m | 184-206 | $277.14 | 50.9% |
| CHTR.NASDAQ | -15.1k | -0.9 | -5.1m | 315-374 | $375.83 | 19.3% |
| CMCSA.NASDAQ | -329.5k | -0.9 | -13m | 36-42 | $42.53 | 16.9% |
| CNI.NYSE | -27.4k | -0.9 | -3.2m | 112-125 | $107.92 | -3.6% |
| DD.NYSE | -108.1k | -0.9 | -7.4m | 63-73 | $82.31 | 31.1% |
| DUK.NYSE | -106.4k | -0.9 | -10m | 87-100 | $112.68 | 29.2% |
| EFX.NYSE | -26.8k | -0.9 | -5.6m | 191-238 | $264.39 | 38.3% |
| ETN.NYSE | -1.1m | -21.4 | -193.6m | 155-202 | $335.00 | 115.6% |
| GD.NYSE | -41.6k | -0.9 | -9m | 202-233 | $292.99 | 44.8% |
| HON.NASDAQ | -51k | -0.9 | -10m | 188-208 | $207.54 | 10.4% |
| ITW.NYSE | -37.4k | -0.9 | -8.7m | 217-251 | $263.88 | 21.6% |
| JCI.NYSE | -3.3m | -32.7 | -207.5m | 55-69 | $74.23 | 35.2% |
| JNJ.NYSE | -93.5k | -0.9 | -15m | 153-167 | $158.24 | 3.6% |
| JPM.NYSE | -151.2k | -0.9 | -20.7m | 126-146 | $219.78 | 74.1% |
| KKR.NYSE | -59.1k | -0.9 | -3m | 48-59 | $136.81 | 186.3% |
| KLAC.NASDAQ | -17k | -0.9 | -7.1m | 356-488 | $663.37 | 86.4% |
| KMB.NYSE | -33.9k | -0.9 | -4.7m | 132-148 | $133.74 | 1.1% |
| LOW.NYSE | -53.4k | -0.9 | -11m | 192-226 | $264.98 | 37.8% |
| MCK.NYSE | -22.1k | -0.9 | -8.5m | 352-430 | $525.94 | 49.3% |
| MDT.NYSE | -70.4k | -0.9 | -6m | 79-92 | $89.31 | 13.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -31.4k | -0.8 | -8.5m | 243-296 | $344.34 | 41.8% |
| ADI.NASDAQ | -21.5k | -0.8 | -3.8m | 160-198 | $224.19 | 40.5% |
| AEP.NASDAQ | -29.7k | -0.8 | -2.7m | 85-98 | $98.40 | 15.5% |
| AON.NYSE | -37.6k | -0.8 | -11.6m | 281-328 | $364.42 | 29.7% |
| AXP.NYSE | -46.6k | -0.8 | -7.7m | 144-182 | $270.19 | 87.4% |
| BLK.NYSE | -195.9k | -18.1 | -138m | 620-782 | $983.84 | 58.7% |
| BSX.NYSE | -120.9k | -0.8 | -5.6m | 44-50 | $84.35 | 90.2% |
| CB.NYSE | -47.3k | -0.8 | -9.9m | 183-231 | $277.14 | 51.1% |
| CHTR.NASDAQ | -13.4k | -0.8 | -5m | 323-415 | $375.83 | 16.4% |
| CI.NYSE | -43.2k | -0.8 | -12.6m | 251-328 | $315.33 | 25.8% |
| CMCSA.NASDAQ | -292.8k | -0.8 | -11m | 35-41 | $42.53 | 22.8% |
| CNI.NYSE | -24.3k | -0.8 | -2.8m | 111-126 | $107.92 | -3.2% |
| DD.NYSE | -96k | -0.8 | -6.9m | 67-78 | $82.31 | 23.2% |
| DUK.NYSE | -94.5k | -0.8 | -9.3m | 91-106 | $112.68 | 23.3% |
| EFX.NYSE | -672.9k | -18.7 | -140m | 190-234 | $264.39 | 39.2% |
| ETN.NYSE | -42k | -0.8 | -7m | 151-179 | $335.00 | 122.1% |
| HON.NASDAQ | -1.2m | -18.1 | -245.4m | 184-217 | $207.54 | 12.7% |
| IFF.NYSE | -17.6k | -0.8 | -1.7m | 82-118 | $98.97 | 21.4% |
| ITW.NYSE | -33.2k | -0.8 | -7.7m | 218-253 | $263.88 | 21.1% |
| JCI.NYSE | -2.1m | -17.5 | -140m | 57-70 | $74.23 | 30.5% |
| JNJ.NYSE | -83.1k | -0.8 | -13.4m | 150-181 | $158.24 | 5.4% |
| JPM.NYSE | -134.3k | -0.8 | -18.4m | 123-144 | $219.78 | 78.5% |
| KKR.NYSE | -52.5k | -0.8 | -2.8m | 46-61 | $136.81 | 195.4% |
| KLAC.NASDAQ | -15.1k | -0.8 | -5.9m | 360-429 | $663.37 | 84.4% |
| KMB.NYSE | -30.1k | -0.8 | -3.9m | 122-139 | $133.74 | 9.7% |
| MAS.NYSE | -2m | -29.4 | -105.5m | 47-57 | $80.79 | 71.8% |
| MCK.NYSE | -19.6k | -0.8 | -7.1m | 332-391 | $525.94 | 58.5% |
| MDT.NYSE | -62.5k | -0.8 | -5.1m | 76-88 | $89.31 | 17.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -112.1k | -2.8 | -31m | 243-305 | $344.34 | 41.7% |
| ADI.NASDAQ | -76.9k | -2.8 | -12m | 133-180 | $224.19 | 68.0% |
| AEP.NASDAQ | -105.9k | -2.8 | -9.6m | 80-100 | $98.40 | 22.5% |
| AON.NYSE | -396.7k | -7.9 | -115.9m | 266-315 | $364.42 | 36.8% |
| AXP.NYSE | -166.5k | -2.8 | -24.6m | 131-162 | $270.19 | 106.8% |
| BLK.NYSE | -207.4k | -16.1 | -138.5m | 503-786 | $983.84 | 95.5% |
| BSX.NYSE | -431.2k | -2.8 | -18.6m | 39-48 | $84.35 | 117.4% |
| C.NYSE | -381.3k | -2.8 | -17.3m | 40-51 | $62.83 | 57.0% |
| CB.NYSE | -607.4k | -9.4 | -126.3m | 181-223 | $277.14 | 52.9% |
| CHTR.NASDAQ | -47.9k | -2.8 | -16.8m | 298-403 | $375.83 | 26.3% |
| CI.NYSE | -154.3k | -2.8 | -48.8m | 279-340 | $315.33 | 12.9% |
| CMCSA.NASDAQ | -548k | -1.5 | -18.1m | 28-38 | $42.53 | 49.8% |
| CNI.NYSE | -86.9k | -2.8 | -10.3m | 104-130 | $107.92 | 4.0% |
| COP.NYSE | -307k | -2.8 | -37.3m | 107-138 | $109.61 | 2.9% |
| DD.NYSE | -342.7k | -2.8 | -21.8m | 50-72 | $82.31 | 64.0% |
| DUK.NYSE | -337.3k | -2.8 | -32.3m | 84-106 | $112.68 | 34.5% |
| EFX.NYSE | -103.8k | -2.8 | -18.9m | 146-213 | $264.39 | 81.1% |
| ETN.NYSE | -764.6k | -12.8 | -117.2m | 132-168 | $335.00 | 153.8% |
| HON.NASDAQ | -195.8k | -2.8 | -39.7m | 169-221 | $207.54 | 22.7% |
| IFF.NYSE | -63.1k | -2.8 | -6.2m | 83-110 | $98.97 | 19.0% |
| ITW.NYSE | -399.6k | -8.9 | -85.1m | 180-232 | $263.88 | 46.2% |
| JCI.NYSE | -1.4m | -10.4 | -88.5m | 49-69 | $74.23 | 50.9% |
| JNJ.NYSE | -692.1k | -6.3 | -119.5m | 159-181 | $158.24 | -0.6% |
| JPM.NYSE | -479.2k | -2.8 | -60.7m | 101-139 | $219.78 | 117.0% |
| KKR.NYSE | -187.3k | -2.8 | -9.1m | 42-58 | $136.81 | 227.5% |
| KLAC.NASDAQ | -54k | -2.8 | -18.8m | 250-420 | $663.37 | 165.1% |
| KMB.NYSE | -107.5k | -2.8 | -13.6m | 109-140 | $133.74 | 23.0% |
| MAR.NASDAQ | -115.5k | -2.8 | -17.7m | 137-169 | $256.43 | 86.8% |
| MAS.NYSE | -201k | -2.8 | -9.6m | 42-52 | $80.79 | 90.9% |
| MCK.NYSE | -70.2k | -2.8 | -26.2m | 339-402 | $525.94 | 55.1% |
| MCO.NYSE | -40.3k | -2.8 | -11m | 230-313 | $458.41 | 99.2% |
| MDT.NYSE | -223.1k | -2.8 | -18m | 76-89 | $89.31 | 17.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -548.5k | -12.1 | -158.4m | 254-323 | $344.34 | 35.4% |
| ADI.NASDAQ | -36.8k | -1.3 | -5.8m | 139-180 | $224.19 | 61.9% |
| AEP.NASDAQ | -885.2k | -19.0 | -87.4m | 86-106 | $98.40 | 14.3% |
| AON.NYSE | -67.8k | -1.3 | -19.1m | 262-303 | $364.42 | 38.9% |
| AXP.NYSE | -79.8k | -1.3 | -12m | 134-166 | $270.19 | 101.5% |
| BLK.NYSE | -17.3k | -1.3 | -11.3m | 550-764 | $983.84 | 79.0% |
| C.NYSE | -182.7k | -1.3 | -9m | 42-55 | $62.83 | 51.0% |
| CB.NYSE | -86.8k | -1.3 | -16.5m | 174-203 | $277.14 | 59.5% |
| CI.NYSE | -73.9k | -1.3 | -20.7m | 256-296 | $315.33 | 23.0% |
| CNI.NYSE | -41.6k | -1.3 | -4.9m | 107-130 | $107.92 | 0.6% |
| D.NYSE | -167.7k | -1.3 | -13.5m | 69-86 | $57.88 | -16.1% |
| DUK.NYSE | -161.6k | -1.3 | -17.3m | 93-114 | $112.68 | 21.4% |
| EFX.NYSE | -49.7k | -1.3 | -9.7m | 166-223 | $264.39 | 59.6% |
| ETN.NYSE | -587.8k | -9.0 | -82.1m | 123-154 | $335.00 | 173.5% |
| GS.NYSE | -455.9k | -22.5 | -147.5m | 278-359 | $511.47 | 84.1% |
| HON.NASDAQ | -93.8k | -1.3 | -17.3m | 167-204 | $207.54 | 24.6% |
| IFF.NYSE | -30.2k | -1.3 | -3.4m | 90-129 | $98.97 | 10.0% |
| ITW.NYSE | -60.6k | -1.3 | -11.9m | 174-218 | $263.88 | 52.1% |
| JCI.NYSE | -187.9k | -1.3 | -9.9m | 46-60 | $74.23 | 63.1% |
| JNJ.NYSE | -553.4k | -4.8 | -93.7m | 161-180 | $158.24 | -1.6% |
| JPM.NYSE | -229.6k | -1.3 | -26.3m | 104-124 | $219.78 | 110.5% |
| KMB.NYSE | -51.5k | -1.3 | -6.7m | 112-138 | $133.74 | 19.0% |
| MAS.NYSE | -659.8k | -8.4 | -34.3m | 45-57 | $80.79 | 78.5% |
| MCK.NYSE | -33.6k | -1.3 | -11.6m | 316-375 | $525.94 | 66.6% |
| MDT.NYSE | -1.1m | -12.8 | -105m | 80-96 | $89.31 | 11.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -7.6k | -0.2 | -2.5m | 297-417 | $344.34 | 15.8% |
| ADI.NASDAQ | -4.6k | -0.2 | -754.3k | 144-180 | $224.19 | 55.9% |
| AEP.NASDAQ | -8.4k | -0.2 | -771.2k | 84-101 | $98.40 | 16.9% |
| AON.NYSE | -345.1k | -5.8 | -100.4m | 260-331 | $364.42 | 40.4% |
| AXP.NYSE | -10k | -0.2 | -1.8m | 153-200 | $270.19 | 76.8% |
| BSX.NYSE | -23.4k | -0.2 | -1m | 41-45 | $84.35 | 106.7% |
| C.NYSE | -2.9m | -16.5 | -183.3m | 53-69 | $62.83 | 17.7% |
| CB.NYSE | -466.6k | -6.2 | -94.7m | 188-219 | $277.14 | 47.6% |
| CI.NYSE | -9.3k | -0.2 | -2.1m | 213-247 | $315.33 | 47.9% |
| CL.NYSE | -9.2k | -0.2 | -735.1k | 72-86 | $93.26 | 29.2% |
| CMCSA.NASDAQ | -56.8k | -0.2 | -2.7m | 44-52 | $42.53 | -3.9% |
| CNI.NYSE | -5.2k | -0.2 | -656.6k | 117-137 | $107.92 | -7.9% |
| D.NYSE | -20.3k | -0.2 | -1.6m | 76-86 | $57.88 | -23.6% |
| DHR.NYSE | -220k | -6.2 | -62.3m | 255-331 | $247.18 | -2.9% |
| DUK.NYSE | -21.2k | -0.2 | -2.2m | 95-113 | $112.68 | 18.0% |
| ETN.NYSE | -10.9k | -0.2 | -1.7m | 144-174 | $335.00 | 132.2% |
| FIS.NYSE | -8.2k | -0.2 | -859k | 85-122 | $89.10 | 4.8% |
| GS.NYSE | -5.4k | -0.3 | -1.9m | 319-413 | $511.47 | 60.6% |
| HON.NASDAQ | -11.8k | -0.2 | -2.3m | 174-222 | $207.54 | 19.0% |
| ITW.NYSE | -7.6k | -0.2 | -1.7m | 203-250 | $263.88 | 30.1% |
| JCI.NYSE | -21.2k | -0.2 | -1.4m | 60-82 | $74.23 | 24.1% |
| JNJ.NYSE | -21.7k | -0.2 | -3.6m | 156-180 | $158.24 | 1.6% |
| JPM.NYSE | -28.9k | -0.2 | -4.2m | 127-170 | $219.78 | 72.7% |
| KMB.NYSE | -6.5k | -0.2 | -859.1k | 117-146 | $133.74 | 14.0% |
| LOW.NYSE | -7.6k | -0.2 | -1.7m | 202-261 | $264.98 | 31.2% |
| MAS.NYSE | -13k | -0.2 | -780.7k | 51-71 | $80.79 | 58.4% |
| MCK.NYSE | -4.7k | -0.2 | -1.2m | 238-310 | $525.94 | 121.3% |
| MDT.NYSE | -1.9m | -15.5 | -205.4m | 100-113 | $89.31 | -10.8% |
Comments
How you think about this?