Support PenkeMFS Value A
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 | 0.508 | 1.837 | 3.1m | $146.1m | $1.1b |
| |||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 1.083 | 2.01 | 5.3m | $378.7m | $1.1b |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.504 | 0.451 | 2.6m | $134.3m | $247m |
| |||||||||||||
| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.955 | 2.602 | 4.2m | $126.8m | $1.5b |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.707 | 2.256 | 4.9m | $208.6m | $1.5b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.962 | 1.803 | 7.1m | -$226.7m | $1.2b |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.513 | 1.251 | 759.9k | $214m | $801.2m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.545 | 0.799 | 7.9m | $112.5m | $730.7m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.713 | 1.451 | 13.4m | $1.4b | $961.5m |
| |||||||||||||
| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.999 | 1.908 | 4m | $692.2m | $1.1b |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.501 | 0.245 | 669.5k | $11.6m | $118m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.704 | 0.664 | 1m | $126.5m | $358.1m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.903 | 2.796 | 5.2m | $795.7m | $1.4b |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.823 | 2.324 | 32.3m | $722.5m | $1.2b |
| |||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.408 | 0.464 | 2.5m | $54.5m | $263.1m |
| |||||||||||||
| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.958 | 2.277 | 12.3m | $477.7m | $1.2b |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.809 | 0.568 | 5.5m | $200.9m | $319.2m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.967 | 1.651 | 16.5m | $541.6m | $887.6m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.783 | 1.038 | 7.4m | $438m | $575.6m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.37 | 2.047 | 10.5m | $688.1m | $1.1b |
| |||||||||||||
| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.732 | 0.955 | 2.1m | $86.5m | $555.7m |
| |||||||||||||
| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.796 | 1.256 | 1.8m | $347.3m | $688.1m |
| |||||||||||||
| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.554 | 1.217 | 2.1m | $105m | $744.2m |
| |||||||||||||
| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.055 | 0.699 | 10.6m | $280.8m | $397.7m |
| |||||||||||||
| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.6 | 2.153 | 4.3m | $363.7m | $1.1b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.461 | 0.864 | 1.5m | $576.5m | $917.1m |
| |||||||||||||
| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.456 | 0.413 | 222.1k | $17.5m | $242.3m |
| |||||||||||||
| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.694 | 1.558 | 4.5m | $124m | $1b |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.856 | 0.355 | 2.1m | $125.8m | $185.8m |
| |||||||||||||
| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.787 | 1.018 | 2.3m | $26.5m | $602m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.726 | 0.561 | 4.9m | $128.5m | $400.7m |
| |||||||||||||
| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.343 | 2.214 | 8.2m | $238.5m | $1.2b |
| |||||||||||||
| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.458 | 4.804 | 12.9m | $1.5b | $3.1b |
| |||||||||||||
| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.622 | 1.281 | 5.5m | $362.2m | $842.5m |
| |||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.86 | 1.286 | 1.1m | $30.3m | $748.5m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.951 | 0.714 | 3.1m | $13.8m | $419.2m |
| |||||||||||||
| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.884 | 2.193 | 4.9m | -$118.3m | $1.2b |
| |||||||||||||
| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.104 | 1.339 | 3m | -$26.3m | $878.8m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.093 | 0.216 | 2.4m | $1.6m | $182.3m |
| |||||||||||||
| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 2.166 | 2.309 | 2.7m | -$56.1m | $1.5b |
| |||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.68 | 0.67 | 1.2m | $27.7m | $598.7m |
| |||||||||||||
| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.744 | 1.143 | 9.9m | $206.3m | $596.6m |
| |||||||||||||
| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-10-31 | 0.567 | 1.122 | 7.5m | $285.7m | $615.4m |
| |||||||||||||
| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.318 | 2.37 | 6.4m | $181.1m | $1.3b |
| |||||||||||||
| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.272 | 1.319 | 6.8m | $120.8m | $685.5m |
| |||||||||||||
| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-09-30 | 0.699 | 2.198 | 11.2m | $732m | $1.4b |
| |||||||||||||
| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.357 | 1.68 | 13.5m | $259.2m | $1b |
| |||||||||||||
| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.03 | 1.282 | 1.5m | $151m | $706.9m |
| |||||||||||||
| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 1.094 | 1.093 | 2.7m | $105m | $598.6m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.512 | 0.319 | 2m | -$24.3m | $192.7m |
| |||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 1.217 | 1.116 | 6.3m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 1.649 | 1.196 | 35.2m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.321 | 1.227 | 4.4m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.527 | 1.418 | 29.8m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 1.605 | 3.83 | 9.4m | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.81 | 1.422 | 7.5m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.972 | 1.218 | 3.8m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 0.853 | 0.413 | 1.9m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.456 | 0.425 | 800.3k | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 1.581 | 1.605 | 3.6m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.774 | 2.092 | 10.3m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.429 | 0.584 | 1m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 1.147 | 1.92 | 12.5m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 1.242 | 0.245 | 1.8m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.516 | 0.361 | 6.8m | - | - | ||||||||||||||
| TGT.NYSE | TGT.NYSE | - | - | - | - | 1.202 | 1.387 | 5.5m | - | - | ||||||||||||||
| TMO.NYSE | TMO.NYSE | - | - | - | - | 0.542 | 1.985 | 2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 2.01 | 1.883 | 4.5m | - | - | ||||||||||||||
| TT.NYSE | TT.NYSE | - | - | - | - | 0.488 | 0.7 | 1m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.552 | 1.499 | 5m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.771 | 1.82 | 4.6m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.129 | 0.727 | 6.4m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 669.5k | - | 149.6m | 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% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 2.3m | 49.9 | 386.4m | 146-197 | $179.34 | 22.8% |
| DUK.NYSE | 573.2k | 5.7 | 65.9m | 108-121 | $108.31 | -0.1% |
| ELV.NYSE | 141.2k | 8.3 | 72.2m | 398-567 | $372.94 | -6.3% |
| PCAR.NASDAQ | 648.4k | 11.3 | 64m | 90-111 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | 134.4k | 5.1 | 74.8m | 464-638 | $579.13 | 24.7% |
| PCAR.NASDAQ | 752.9k | 15.1 | 73.6m | 90-113 | - | - |
| PCG.NYSE | 2.8m | 8.6 | 52.5m | 17-21 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CI.NYSE | 187.5k | 3.6 | 63.4m | 317-363 | $281.58 | -11.0% |
| PCAR.NASDAQ | 428k | 9.4 | 43.2m | 90-113 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFX.NYSE | 133.1k | 6.4 | 32.6m | 218-283 | $258.80 | 18.5% |
| ELV.NYSE | 234.8k | 15.9 | 124.8m | 491-555 | $372.94 | -24.1% |
| GD.NYSE | 211.5k | 4.9 | 61.9m | 277-303 | $266.78 | -3.6% |
| MDLZ.NASDAQ | 431.2k | 4.5 | 29.2m | 64-72 | $60.00 | -6.5% |
| PCAR.NASDAQ | 746.3k | 19.6 | 78.5m | 94-113 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDLZ.NASDAQ | 1.3m | 15.9 | 89.7m | 65-73 | $60.00 | -7.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 240.4k | 7.3 | 78.8m | 279-388 | $360.43 | 29.3% |
| GD.NYSE | 254.6k | 6.3 | 73.1m | 270-301 | $266.78 | -1.3% |
| JNJ.NYSE | 655.5k | 8.3 | 99.7m | 143-163 | $145.85 | 1.9% |
| TGT.NYSE | 449.7k | 8.6 | 73.7m | 140-182 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | 246.9k | 5.9 | 77.3m | 268-336 | $361.46 | 34.8% |
| D.NYSE | 809.6k | 4.9 | 38.5m | 44-52 | $53.71 | 23.4% |
| EFX.NYSE | 217.9k | 11.6 | 55m | 213-275 | $258.80 | 21.5% |
| ELV.NYSE | 370.6k | 33.6 | 188.9m | 486-542 | $372.94 | -23.3% |
| MDLZ.NASDAQ | 2m | 34.1 | 149.3m | 65-77 | $60.00 | -8.0% |
| PCG.NYSE | 9.7m | 40.6 | 160.9m | 16-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 808.4k | 19.8 | 166.1m | 178-259 | $179.34 | 1.0% |
| MDLZ.NASDAQ | 1m | 19.5 | 73m | 70-77 | $60.00 | -13.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 1.7m | 73.4 | 389.7m | 197-268 | $179.34 | -9.0% |
| D.NYSE | 2.2m | 15.7 | 104.2m | 44-51 | $53.71 | 23.4% |
| PEP.NASDAQ | 481.4k | 11.5 | 81m | 164-175 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFE.NYSE | 1.2m | 4.2 | 39m | 26-34 | - | - |
| PGR.NYSE | 267.5k | 2.7 | 41.8m | 138-166 | - | - |
| RTX.NYSE | 966.5k | 10.2 | 76.4m | 69-85 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEP.NASDAQ | 365.4k | 9.2 | 61.6m | 156-182 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 607.3k | 11.3 | 107.3m | 155-200 | $218.09 | 40.7% |
| COP.NYSE | 368.1k | 2.7 | 43.9m | 111-127 | $96.89 | -12.9% |
| CTVA.NYSE | 1.2m | 24.1 | 61.6m | 47-57 | $57.43 | 21.6% |
| MS.NYSE | 626.4k | 5.2 | 51.7m | 69-92 | $127.06 | 83.0% |
| PCG.NYSE | 3.6m | 17.0 | 61.1m | 15-18 | - | - |
| PEP.NASDAQ | 516.1k | 15.0 | 89.5m | 156-190 | - | - |
| TGT.NYSE | 405.9k | 7.8 | 48.3m | 103-137 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 1.2m | 29.8 | 228.4m | 169-200 | $218.09 | 29.4% |
| PFE.NYSE | 1.4m | 4.7 | 49.5m | 32-38 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 477.3k | 13.0 | 89.2m | 169-200 | $218.09 | 29.4% |
| CI.NYSE | 211.2k | 3.8 | 59m | 242-303 | $281.58 | 16.4% |
| MCK.NYSE | 333.7k | 12.7 | 137.8m | 373-441 | $579.13 | 55.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 375.7k | 6.2 | 61.8m | 146-179 | $303.46 | 107.5% |
| MCK.NYSE | 231.4k | 9.7 | 92.4m | 352-430 | $579.13 | 64.4% |
| PCG.NYSE | 13.3m | 158.7 | 229.5m | 16-18 | - | - |
| PLD.NYSE | 513.7k | 6.3 | 63.5m | 117-130 | - | - |
| XEL.NASDAQ | 1.4m | 21.2 | 92.9m | 60-71 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 338.1k | 10.1 | 62.7m | 162-198 | $218.09 | 34.7% |
| D.NYSE | 1.5m | 11.1 | 84.2m | 48-59 | $53.71 | 10.8% |
| NDAQ.NASDAQ | 1.2m | 8.6 | 66.9m | 49-58 | $78.92 | 61.2% |
| TGT.NYSE | 605.8k | 12.7 | 90.1m | 125-171 | - | - |
| XEL.NASDAQ | 1.6m | 31.9 | 109.7m | 60-72 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 718.8k | 27.2 | 133.3m | 162-198 | $218.09 | 34.7% |
| CI.NYSE | 298.4k | 5.6 | 77.7m | 241-289 | $281.58 | 17.1% |
| COP.NYSE | 767.5k | 5.9 | 78.3m | 92-110 | $96.89 | 5.9% |
| PLD.NYSE | 654.2k | 8.8 | 80m | 113-129 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 433.3k | 7.6 | 72.8m | 154-182 | $303.46 | 97.0% |
| COP.NYSE | 962.5k | 7.9 | 101.4m | 92-123 | $96.89 | 5.9% |
| EXC.NASDAQ | 2.3m | 24.5 | 97.8m | 39-44 | $37.52 | -3.7% |
| MAR.NASDAQ | 127.1k | 3.0 | 21.4m | 154-182 | $286.39 | 86.5% |
| PLD.NYSE | 1.1m | 17.5 | 136.8m | 113-137 | - | - |
| PNC.NYSE | 540.1k | 13.7 | 75.5m | 118-167 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 1.5m | 14.4 | 167.1m | 92-126 | $96.89 | 5.9% |
| EXC.NASDAQ | 1.5m | 19.8 | 65.7m | 39-44 | $37.52 | -3.7% |
| MAR.NASDAQ | 290.2k | 7.3 | 48.3m | 147-182 | $286.39 | 94.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFE.NYSE | 1.4m | 5.0 | 70.1m | 40-55 | - | - |
| PLD.NYSE | 686k | 13.0 | 82.9m | 110-137 | - | - |
| TRV.NYSE | 223k | 4.3 | 41.7m | 177-195 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| C.NYSE | 1.2m | 9.8 | 61.5m | 43-52 | $71.35 | 66.3% |
| GD.NYSE | 365.3k | 8.7 | 89.7m | 220-257 | $266.78 | 21.1% |
| NDAQ.NASDAQ | 415.3k | 2.6 | 26.2m | 56-69 | $78.92 | 41.2% |
| NOC.NYSE | 140.1k | 4.9 | 71.7m | 408-554 | $471.09 | 15.5% |
| PLD.NYSE | 668.6k | 14.5 | 77.8m | 104-131 | - | - |
| TRV.NYSE | 281.1k | 5.8 | 52.5m | 178-195 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GD.NYSE | 264.6k | 6.7 | 64.5m | 214-257 | $266.78 | 24.5% |
| NXPI.NASDAQ | 213.4k | 6.3 | 33.8m | 132-181 | $215.40 | 63.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLD.NYSE | 613.7k | 18.0 | 68.2m | 98-131 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCSA.NASDAQ | 496.2k | 1.4 | 16.9m | 28-41 | $38.40 | 35.3% |
| LOW.NYSE | 223.2k | 4.0 | 43.9m | 177-221 | $250.22 | 41.8% |
| PFE.NYSE | 1.2m | 4.2 | 56.1m | 41-51 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 909.2k | 9.1 | 90.5m | 78-118 | $96.89 | 23.7% |
| KLAC.NASDAQ | 300.9k | 18.5 | 104m | 283-399 | $650.53 | 130.0% |
| LOW.NYSE | 212.8k | 4.0 | 41.3m | 171-221 | $250.22 | 46.5% |
| PXD.NYSE | 435.3k | 12.4 | 99.4m | 200-266 | - | - |
| TGT.NYSE | 481.6k | 12.0 | 76.9m | 137-184 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 1.4m | 10.7 | 58.3m | 35-43 | $91.45 | 161.4% |
| CHTR.NASDAQ | 267.9k | 18.4 | 123.6m | 408-514 | $352.19 | -13.6% |
| CMCSA.NASDAQ | 3m | 8.9 | 120.2m | 36-45 | $38.40 | 7.8% |
| DD.NYSE | 1.1m | 9.9 | 65.8m | 53-69 | $77.24 | 46.9% |
| GD.NYSE | 630.2k | 21.3 | 141.7m | 207-244 | $266.78 | 28.6% |
| LOW.NYSE | 395.7k | 8.0 | 75.7m | 170-221 | $250.22 | 47.1% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -259.6k | -7.6 | -89.5m | 310-377 | $360.43 | 16.2% |
| ADI.NASDAQ | -35.9k | -0.7 | -8m | 199-237 | $218.09 | 9.7% |
| AON.NYSE | -28.2k | -0.7 | -9.7m | 323-389 | $361.46 | 11.9% |
| AXP.NYSE | -33.2k | -0.7 | -8.6m | 222-286 | $303.46 | 36.7% |
| BLK.NYSE | -5k | -0.7 | -4.6m | 813-1,032 | $1,054.28 | 29.6% |
| C.NYSE | -90.1k | -0.7 | -5.5m | 54-67 | $71.35 | 33.3% |
| CB.NYSE | -26.9k | -0.7 | -7.6m | 262-302 | $278.27 | 6.1% |
| CI.NYSE | -35.3k | -0.7 | -12.1m | 308-371 | $281.58 | -8.5% |
| CNI.NYSE | -17.1k | -0.7 | -1.9m | 108-121 | $102.66 | -4.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -24.5k | -0.7 | -8m | 291-364 | $360.43 | 24.1% |
| ADI.NASDAQ | -38.7k | -0.7 | -8.7m | 199-244 | $218.09 | 9.7% |
| AEP.NASDAQ | -19.2k | -0.7 | -1.8m | 87-105 | $92.06 | 6.0% |
| AON.NYSE | -30.4k | -0.7 | -9.9m | 292-354 | $361.46 | 23.9% |
| AXP.NYSE | -35.8k | -0.7 | -8.9m | 222-273 | $303.46 | 36.7% |
| BA.NYSE | -2.8k | -0.1 | -494.3k | 151-197 | $179.34 | 18.6% |
| BLK.NYSE | -5.4k | -0.7 | -4.7m | 778-953 | $1,054.28 | 35.6% |
| C.NYSE | -97.1k | -0.7 | -6m | 54-68 | $71.35 | 33.3% |
| CB.NYSE | -29k | -0.7 | -7.9m | 251-294 | $278.27 | 10.7% |
| CI.NYSE | -38.1k | -0.7 | -13.1m | 317-371 | $281.58 | -11.0% |
| CNI.NYSE | -18.4k | -0.7 | -2.1m | 109-124 | $102.66 | -5.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -31.6k | -0.9 | -9.9m | 279-344 | $360.43 | 29.3% |
| ADI.NASDAQ | -49.8k | -0.9 | -11.3m | 199-244 | $218.09 | 9.7% |
| AEP.NASDAQ | -24.7k | -0.9 | -2.3m | 86-104 | $92.06 | 7.1% |
| AON.NYSE | -39.2k | -0.9 | -12.1m | 277-346 | $361.46 | 30.6% |
| AXP.NYSE | -46.2k | -0.9 | -11m | 221-262 | $303.46 | 37.5% |
| BA.NYSE | -9.3k | -0.2 | -1.6m | 163-197 | $179.34 | 10.4% |
| BLK.NYSE | -7k | -0.9 | -5.8m | 752-903 | $1,054.28 | 40.1% |
| C.NYSE | -125.1k | -0.9 | -7.7m | 54-68 | $71.35 | 33.3% |
| CB.NYSE | -37.4k | -0.9 | -9.9m | 251-284 | $278.27 | 10.7% |
| CNI.NYSE | -23.8k | -0.9 | -2.8m | 109-128 | $102.66 | -5.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -19.6k | -0.6 | -6m | 279-336 | $360.43 | 29.3% |
| ADI.NASDAQ | -30.9k | -0.6 | -7m | 192-244 | $218.09 | 13.8% |
| AON.NYSE | -24.3k | -0.6 | -7.1m | 275-330 | $361.46 | 31.4% |
| AXP.NYSE | -28.6k | -0.6 | -6.8m | 221-256 | $303.46 | 37.5% |
| BA.NYSE | -27.1k | -0.6 | -4.9m | 168-197 | $179.34 | 7.1% |
| BLK.NYSE | -4.3k | -0.6 | -3.4m | 749-885 | $1,054.28 | 40.8% |
| C.NYSE | -77.6k | -0.6 | -4.9m | 59-68 | $71.35 | 21.6% |
| CB.NYSE | -23.2k | -0.6 | -6m | 245-278 | $278.27 | 13.7% |
| CI.NYSE | -29.1k | -0.6 | -9.8m | 317-362 | $281.58 | -11.0% |
| CNI.NYSE | -14.7k | -0.6 | -1.8m | 112-129 | $102.66 | -8.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -21.9k | -0.6 | -6.7m | 279-345 | $360.43 | 29.3% |
| ADI.NASDAQ | -34.5k | -0.6 | -7.3m | 183-242 | $218.09 | 19.5% |
| AON.NYSE | -27.2k | -0.6 | -8m | 268-333 | $361.46 | 34.8% |
| AXP.NYSE | -32k | -0.6 | -7.4m | 215-244 | $303.46 | 41.5% |
| BLK.NYSE | -4.8k | -0.6 | -3.8m | 746-835 | $1,054.28 | 41.4% |
| C.NYSE | -86.7k | -0.6 | -5.3m | 57-65 | $71.35 | 25.7% |
| CB.NYSE | -25.9k | -0.6 | -6.6m | 239-275 | $278.27 | 16.5% |
| CI.NYSE | -32.5k | -0.6 | -11.2m | 328-365 | $281.58 | -14.2% |
| CNI.NYSE | -16.4k | -0.6 | -2m | 115-132 | $102.66 | -10.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -39.6k | -0.7 | -8m | 183-242 | $218.09 | 19.5% |
| AXP.NYSE | -36.7k | -0.7 | -8.4m | 215-244 | $303.46 | 41.5% |
| BA.NYSE | -2.5k | -0.1 | -463.3k | 160-204 | $179.34 | 12.3% |
| BLK.NYSE | -5.6k | -0.7 | -4.4m | 746-845 | $1,054.28 | 41.4% |
| C.NYSE | -99.5k | -0.7 | -6m | 55-65 | $71.35 | 29.0% |
| CB.NYSE | -29.7k | -0.7 | -7.5m | 239-275 | $278.27 | 16.5% |
| CI.NYSE | -37.4k | -0.7 | -13m | 329-366 | $281.58 | -14.5% |
| CNI.NYSE | -18.9k | -0.7 | -2.4m | 120-134 | $102.66 | -14.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -29.6k | -0.9 | -10.4m | 300-388 | $360.43 | 20.3% |
| ADI.NASDAQ | -50.4k | -0.9 | -9.7m | 183-204 | $218.09 | 19.5% |
| AXP.NYSE | -46.8k | -0.9 | -10.2m | 200-241 | $303.46 | 51.8% |
| BA.NYSE | -43.6k | -0.9 | -8.3m | 160-215 | $179.34 | 12.3% |
| BLK.NYSE | -7.1k | -0.9 | -5.6m | 746-845 | $1,054.28 | 41.4% |
| C.NYSE | -126.7k | -0.9 | -7.3m | 52-64 | $71.35 | 36.6% |
| CB.NYSE | -37.8k | -0.9 | -9.5m | 239-261 | $278.27 | 16.5% |
| CI.NYSE | -47.6k | -0.9 | -16.4m | 296-366 | $281.58 | -4.7% |
| CNI.NYSE | -24.1k | -0.9 | -3.1m | 121-134 | $102.66 | -15.4% |
| COP.NYSE | -116.4k | -0.9 | -14m | 109-135 | $96.89 | -11.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -15.5k | -0.5 | -5.6m | 330-388 | $360.43 | 9.3% |
| ADI.NASDAQ | -26.5k | -0.5 | -5m | 182-202 | $218.09 | 20.0% |
| AON.NYSE | -19.5k | -0.5 | -6m | 286-336 | $361.46 | 26.4% |
| AXP.NYSE | -24.5k | -0.5 | -5m | 178-232 | $303.46 | 70.7% |
| C.NYSE | -66.5k | -0.5 | -3.7m | 51-63 | $71.35 | 41.3% |
| CB.NYSE | -19.8k | -0.5 | -4.8m | 223-261 | $278.27 | 24.9% |
| CMCSA.NASDAQ | -152k | -0.5 | -6.5m | 41-47 | $38.40 | -5.7% |
| CNI.NYSE | -12.6k | -0.5 | -1.6m | 122-134 | $102.66 | -16.0% |
| COP.NYSE | -61.1k | -0.5 | -6.9m | 106-129 | $96.89 | -8.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -24.1k | -0.7 | -8.6m | 332-380 | $360.43 | 8.6% |
| ADI.NASDAQ | -41.1k | -0.7 | -7.8m | 180-203 | $218.09 | 21.4% |
| AON.NYSE | -30.3k | -0.7 | -9.3m | 285-337 | $361.46 | 26.9% |
| AXP.NYSE | -344k | -6.1 | -66m | 166-220 | $303.46 | 82.9% |
| C.NYSE | -103.2k | -0.7 | -5.4m | 45-58 | $71.35 | 58.0% |
| CB.NYSE | -437.8k | -9.3 | -103m | 217-258 | $278.27 | 28.3% |
| CI.NYSE | -38.7k | -0.7 | -11.9m | 254-347 | $281.58 | 10.9% |
| CMCSA.NASDAQ | -235.9k | -0.7 | -10.2m | 41-47 | $38.40 | -5.6% |
| CNI.NYSE | -19.6k | -0.7 | -2.4m | 113-132 | $102.66 | -8.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -39.7k | -1.2 | -13.5m | 293-376 | $360.43 | 23.0% |
| ADI.NASDAQ | -67.6k | -1.2 | -12.5m | 155-203 | $218.09 | 40.6% |
| AEP.NASDAQ | -39.3k | -1.2 | -3.1m | 75-85 | $92.06 | 23.2% |
| AON.NYSE | -49.8k | -1.2 | -15.5m | 285-337 | $361.46 | 26.9% |
| AXP.NYSE | -66.3k | -1.2 | -11.5m | 143-205 | $303.46 | 112.1% |
| C.NYSE | -169.7k | -1.2 | -8.2m | 39-58 | $71.35 | 83.3% |
| CB.NYSE | -55.5k | -1.2 | -12.5m | 213-249 | $278.27 | 30.8% |
| CHTR.NASDAQ | -115.9k | -10.2 | -44.9m | 357-425 | $352.19 | -1.5% |
| CI.NYSE | -63.7k | -1.2 | -18.7m | 254-320 | $281.58 | 10.9% |
| CMCSA.NASDAQ | -387.8k | -1.2 | -16.7m | 41-47 | $38.40 | -5.6% |
| CNI.NYSE | -32.2k | -1.2 | -3.8m | 105-127 | $102.66 | -2.4% |
| COP.NYSE | -156k | -1.2 | -17.8m | 106-123 | $96.89 | -8.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -87.1k | -2.5 | -28m | 288-355 | $360.43 | 24.9% |
| ADI.NASDAQ | -148.1k | -2.5 | -26.4m | 155-203 | $218.09 | 40.7% |
| AEP.NASDAQ | -86.1k | -2.5 | -6.6m | 69-85 | $92.06 | 32.7% |
| AON.NYSE | -109.1k | -2.5 | -34.9m | 285-337 | $361.46 | 26.9% |
| AXP.NYSE | -558.1k | -9.0 | -89.8m | 141-188 | $303.46 | 115.4% |
| C.NYSE | -371.8k | -2.5 | -16.4m | 38-52 | $71.35 | 86.9% |
| CB.NYSE | -121.6k | -2.5 | -26.6m | 204-230 | $278.27 | 36.3% |
| CHTR.NASDAQ | -29k | -2.5 | -11.8m | 358-458 | $352.19 | -1.8% |
| CI.NYSE | -139.6k | -2.5 | -40.8m | 254-320 | $281.58 | 10.9% |
| CMCSA.NASDAQ | -849.5k | -2.5 | -36.4m | 38-45 | $38.40 | 1.3% |
| COP.NYSE | -341.8k | -2.5 | -39.9m | 110-127 | $96.89 | -11.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -205.5k | -5.6 | -64.6m | 288-336 | $360.43 | 24.9% |
| ADI.NASDAQ | -65.8k | -1.1 | -11.4m | 155-187 | $218.09 | 40.7% |
| AEP.NASDAQ | -38.2k | -1.1 | -2.9m | 69-81 | $92.06 | 32.7% |
| AON.NYSE | -48.4k | -1.1 | -15.8m | 300-345 | $361.46 | 20.3% |
| AXP.NYSE | -69.1k | -1.1 | -10.6m | 141-171 | $303.46 | 115.4% |
| BLK.NYSE | -9.3k | -1.1 | -6.2m | 596-752 | $1,054.28 | 76.8% |
| BSX.NYSE | -909.3k | -10.2 | -47.9m | 48-56 | $91.45 | 89.1% |
| C.NYSE | -165.1k | -1.1 | -6.8m | 38-46 | $71.35 | 86.9% |
| CB.NYSE | -694.2k | -12.5 | -148.4m | 199-230 | $278.27 | 40.1% |
| CHTR.NASDAQ | -180.5k | -13.4 | -76.8m | 369-458 | $352.19 | -4.6% |
| CI.NYSE | -62k | -1.1 | -18m | 259-320 | $281.58 | 8.5% |
| CMCSA.NASDAQ | -377.3k | -1.1 | -16.4m | 38-47 | $38.40 | 1.3% |
| CNI.NYSE | -31.4k | -1.1 | -3.4m | 104-117 | $102.66 | -1.3% |
| COP.NYSE | -151.8k | -1.1 | -18.1m | 110-127 | $96.89 | -11.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -20.2k | -0.5 | -6.3m | 288-330 | $360.43 | 24.9% |
| AEP.NASDAQ | -19.1k | -0.5 | -1.4m | 69-86 | $92.06 | 32.7% |
| AON.NYSE | -24.2k | -0.5 | -7.8m | 300-345 | $361.46 | 20.3% |
| AXP.NYSE | -34.5k | -0.5 | -5.3m | 141-170 | $303.46 | 115.4% |
| BLK.NYSE | -4.6k | -0.5 | -3.1m | 596-743 | $1,054.28 | 76.8% |
| BSX.NYSE | -48.8k | -0.5 | -2.5m | 48-55 | $91.45 | 89.1% |
| C.NYSE | -82.5k | -0.5 | -3.4m | 38-48 | $71.35 | 86.9% |
| CB.NYSE | -30.5k | -0.5 | -6.3m | 198-219 | $278.27 | 40.5% |
| CHTR.NASDAQ | -7.3k | -0.5 | -3.1m | 369-458 | $352.19 | -4.6% |
| CI.NYSE | -31k | -0.5 | -8.9m | 266-316 | $281.58 | 6.0% |
| CMCSA.NASDAQ | -188.6k | -0.5 | -8.4m | 38-47 | $38.40 | 1.3% |
| CNI.NYSE | -15.7k | -0.5 | -1.7m | 104-122 | $102.66 | -1.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -48.3k | -1.3 | -15.2m | 294-330 | $360.43 | 22.4% |
| AEP.NASDAQ | -45.6k | -1.3 | -3.7m | 74-89 | $92.06 | 24.0% |
| AON.NYSE | -57.8k | -1.3 | -19.1m | 313-347 | $361.46 | 15.5% |
| AXP.NYSE | -82.4k | -1.3 | -13.4m | 149-179 | $303.46 | 104.1% |
| BSX.NYSE | -116.4k | -1.3 | -6.1m | 50-55 | $91.45 | 84.0% |
| C.NYSE | -197k | -1.3 | -8.6m | 40-49 | $71.35 | 78.6% |
| CB.NYSE | -72.8k | -1.3 | -14.7m | 187-216 | $278.27 | 49.2% |
| CHTR.NASDAQ | -17.5k | -1.3 | -7.2m | 362-458 | $352.19 | -2.7% |
| CI.NYSE | -74k | -1.3 | -21m | 266-303 | $281.58 | 6.0% |
| CMCSA.NASDAQ | -450k | -1.3 | -20m | 41-47 | $38.40 | -6.0% |
| CNI.NYSE | -37.4k | -1.3 | -4.3m | 107-122 | $102.66 | -4.1% |
| COP.NYSE | -175.3k | -1.3 | -20.3m | 99-126 | $96.89 | -2.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -30.4k | -0.8 | -9.4m | 296-328 | $360.43 | 21.8% |
| AEP.NASDAQ | -28.7k | -0.8 | -2.3m | 78-89 | $92.06 | 18.3% |
| AON.NYSE | -36.3k | -0.8 | -11.9m | 307-347 | $361.46 | 17.8% |
| AXP.NYSE | -51.8k | -0.8 | -8.7m | 156-179 | $303.46 | 94.2% |
| BLK.NYSE | -6.9k | -0.8 | -4.8m | 656-757 | $1,054.28 | 60.6% |
| BSX.NYSE | -73.2k | -0.8 | -3.8m | 50-55 | $91.45 | 84.0% |
| C.NYSE | -123.9k | -0.8 | -5.6m | 41-49 | $71.35 | 75.2% |
| CB.NYSE | -45.8k | -0.8 | -8.9m | 184-212 | $278.27 | 51.5% |
| CHTR.NASDAQ | -255.8k | -15.8 | -97.9m | 319-452 | $352.19 | 10.4% |
| CMCSA.NASDAQ | -283.1k | -0.8 | -12.2m | 38-47 | $38.40 | -0.2% |
| CNI.NYSE | -23.5k | -0.8 | -2.7m | 111-122 | $102.66 | -7.9% |
| COP.NYSE | -110.3k | -0.8 | -12m | 98-120 | $96.89 | -1.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -22k | -0.6 | -6.6m | 262-328 | $360.43 | 37.7% |
| ADI.NASDAQ | -21.3k | -0.6 | -3.9m | 162-200 | $218.09 | 34.7% |
| AEP.NASDAQ | -20.7k | -0.6 | -1.7m | 81-94 | $92.06 | 13.9% |
| AON.NYSE | -26.3k | -0.6 | -8.6m | 307-347 | $361.46 | 17.8% |
| BLK.NYSE | -5k | -0.6 | -3.4m | 625-757 | $1,054.28 | 68.8% |
| BSX.NYSE | -1.8m | -17.0 | -98.8m | 50-55 | $91.45 | 82.6% |
| C.NYSE | -89.6k | -0.6 | -4.1m | 44-49 | $71.35 | 63.2% |
| CB.NYSE | -33.1k | -0.6 | -6.4m | 184-212 | $278.27 | 51.5% |
| CHTR.NASDAQ | -9.4k | -0.6 | -3.3m | 315-412 | $352.19 | 11.8% |
| CI.NYSE | -32.1k | -0.6 | -8.6m | 241-297 | $281.58 | 17.1% |
| CMCSA.NASDAQ | -204.8k | -0.6 | -8.4m | 38-46 | $38.40 | -0.2% |
| CNI.NYSE | -17k | -0.6 | -2m | 112-123 | $102.66 | -8.3% |
| COP.NYSE | -79.8k | -0.6 | -8.3m | 96-118 | $96.89 | 1.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -11.2k | -0.3 | -3.2m | 262-328 | $360.43 | 37.7% |
| AEP.NASDAQ | -10.6k | -0.3 | -940.8k | 81-96 | $92.06 | 13.9% |
| AON.NYSE | -13.4k | -0.3 | -4.3m | 307-347 | $361.46 | 17.8% |
| AXP.NYSE | -17.9k | -0.3 | -2.9m | 146-177 | $303.46 | 107.5% |
| BLK.NYSE | -2.5k | -0.3 | -1.7m | 625-716 | $1,054.28 | 68.8% |
| BSX.NYSE | -2.2m | -17.1 | -118.3m | 49-55 | $91.45 | 86.3% |
| C.NYSE | -45.9k | -0.3 | -2.1m | 44-50 | $71.35 | 63.2% |
| CB.NYSE | -16.9k | -0.3 | -3.3m | 184-206 | $278.27 | 51.5% |
| CHTR.NASDAQ | -4.8k | -0.3 | -1.6m | 315-374 | $352.19 | 11.8% |
| CI.NYSE | -16.4k | -0.3 | -4.2m | 241-282 | $281.58 | 17.1% |
| CMCSA.NASDAQ | -104.9k | -0.3 | -4.1m | 36-42 | $38.40 | 5.5% |
| CNI.NYSE | -8.7k | -0.3 | -1m | 112-125 | $102.66 | -8.3% |
| COP.NYSE | -40.8k | -0.3 | -4.1m | 96-110 | $96.89 | 1.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -24.1k | -0.6 | -6.6m | 243-319 | $360.43 | 48.4% |
| AEP.NASDAQ | -22.7k | -0.6 | -2m | 81-96 | $92.06 | 13.2% |
| AON.NYSE | -28.8k | -0.6 | -9.1m | 281-338 | $361.46 | 28.7% |
| AXP.NYSE | -38.5k | -0.6 | -6.1m | 146-181 | $303.46 | 107.5% |
| BLK.NYSE | -5.5k | -0.6 | -3.6m | 620-704 | $1,054.28 | 70.0% |
| BSX.NYSE | -83.7k | -0.6 | -4.2m | 46-54 | $91.45 | 97.9% |
| C.NYSE | -98.3k | -0.6 | -4.5m | 42-52 | $71.35 | 69.8% |
| CB.NYSE | -36.3k | -0.6 | -7.1m | 183-209 | $278.27 | 51.7% |
| CHTR.NASDAQ | -10.3k | -0.6 | -3.5m | 315-374 | $352.19 | 11.8% |
| CMCSA.NASDAQ | -224.6k | -0.6 | -8.5m | 35-42 | $38.40 | 10.9% |
| CNI.NYSE | -18.7k | -0.6 | -2.2m | 111-125 | $102.66 | -7.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -1.4m | -9.7 | -69.9m | 46-53 | $91.45 | 100.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -29.2k | -0.8 | -7.9m | 243-296 | $360.43 | 48.4% |
| ADI.NASDAQ | -20k | -0.8 | -3.5m | 160-198 | $218.09 | 36.7% |
| AEP.NASDAQ | -27.6k | -0.8 | -2.5m | 85-98 | $92.06 | 8.0% |
| AON.NYSE | -34.9k | -0.8 | -10.8m | 281-328 | $361.46 | 28.7% |
| AXP.NYSE | -43.4k | -0.8 | -7.2m | 144-182 | $303.46 | 110.4% |
| BLK.NYSE | -6.7k | -0.8 | -4.7m | 620-782 | $1,054.28 | 70.0% |
| BSX.NYSE | -112.4k | -0.8 | -5.3m | 44-50 | $91.45 | 106.2% |
| C.NYSE | -119.2k | -0.8 | -5.8m | 42-53 | $71.35 | 69.8% |
| CB.NYSE | -44k | -0.8 | -9.2m | 183-231 | $278.27 | 51.7% |
| CHTR.NASDAQ | -12.5k | -0.8 | -4.6m | 323-415 | $352.19 | 9.1% |
| CI.NYSE | -40.2k | -0.8 | -11.7m | 251-328 | $281.58 | 12.4% |
| CMCSA.NASDAQ | -272.4k | -0.8 | -10.3m | 35-41 | $38.40 | 10.9% |
| CNI.NYSE | -22.6k | -0.8 | -2.6m | 111-126 | $102.66 | -7.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -3.2k | -0.1 | -521.7k | 143-182 | $303.46 | 112.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLK.NYSE | -102.5k | -9.5 | -73.6m | 623-786 | $1,054.28 | 69.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -54.9k | -1.4 | -15.2m | 243-305 | $360.43 | 48.4% |
| ADI.NASDAQ | -37.7k | -1.4 | -5.8m | 133-180 | $218.09 | 63.4% |
| AEP.NASDAQ | -51.9k | -1.4 | -4.7m | 80-100 | $92.06 | 14.6% |
| AON.NYSE | -65.7k | -1.4 | -19.2m | 266-315 | $361.46 | 35.7% |
| AXP.NYSE | -81.6k | -1.4 | -12m | 131-162 | $303.46 | 132.3% |
| BLK.NYSE | -103.1k | -8.7 | -68.8m | 503-786 | $1,054.28 | 109.5% |
| BSX.NYSE | -211.4k | -1.4 | -9.1m | 39-48 | $91.45 | 135.8% |
| C.NYSE | -186.9k | -1.4 | -8.4m | 40-51 | $71.35 | 78.4% |
| CB.NYSE | -515k | -8.1 | -107.1m | 181-223 | $278.27 | 53.5% |
| CHTR.NASDAQ | -23.5k | -1.4 | -8.2m | 298-403 | $352.19 | 18.3% |
| CI.NYSE | -75.6k | -1.4 | -23.9m | 279-340 | $281.58 | 0.8% |
| CMCSA.NASDAQ | -512k | -1.4 | -16.9m | 28-38 | $38.40 | 35.3% |
| CNI.NYSE | -42.6k | -1.4 | -5m | 104-130 | $102.66 | -1.1% |
| COP.NYSE | -150.5k | -1.4 | -18.3m | 107-138 | $96.89 | -9.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -84.8k | -1.4 | -12.5m | 131-163 | $303.46 | 132.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AON.NYSE | -262.5k | -5.2 | -74.3m | 266-303 | $361.46 | 35.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -405k | -9.2 | -116.9m | 254-323 | $360.43 | 41.8% |
| ADI.NASDAQ | -20.4k | -0.7 | -3.2m | 139-180 | $218.09 | 57.5% |
| AEP.NASDAQ | -28.1k | -0.7 | -2.7m | 86-106 | $92.06 | 6.9% |
| AON.NYSE | -37.5k | -0.7 | -10.6m | 262-303 | $361.46 | 37.7% |
| AXP.NYSE | -44.1k | -0.7 | -6.6m | 134-166 | $303.46 | 126.3% |
| BLK.NYSE | -9.6k | -0.7 | -6.2m | 550-764 | $1,054.28 | 91.8% |
| BSX.NYSE | -114.4k | -0.7 | -4.5m | 36-44 | $91.45 | 153.0% |
| C.NYSE | -101.2k | -0.7 | -4.9m | 42-55 | $71.35 | 71.5% |
| CB.NYSE | -48.1k | -0.7 | -9.1m | 174-203 | $278.27 | 60.1% |
| CHTR.NASDAQ | -12.7k | -0.7 | -5.4m | 303-496 | $352.19 | 16.3% |
| CI.NYSE | -40.9k | -0.7 | -11.5m | 256-296 | $281.58 | 9.8% |
| CMCSA.NASDAQ | -273.4k | -0.7 | -10.2m | 29-44 | $38.40 | 31.1% |
| CNI.NYSE | -23k | -0.7 | -2.7m | 107-130 | $102.66 | -4.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -143.4k | -3.2 | -42.1m | 262-323 | $360.43 | 37.7% |
| ADI.NASDAQ | -16.4k | -0.6 | -2.6m | 139-180 | $218.09 | 57.5% |
| AEP.NASDAQ | -22.6k | -0.6 | -2.2m | 88-105 | $92.06 | 5.1% |
| AON.NYSE | -30.2k | -0.6 | -8.3m | 246-303 | $361.46 | 46.8% |
| AXP.NYSE | -35.6k | -0.6 | -5.4m | 134-171 | $303.46 | 126.3% |
| BLK.NYSE | -7.7k | -0.6 | -5m | 576-764 | $1,054.28 | 83.2% |
| C.NYSE | -81.5k | -0.6 | -4m | 43-55 | $71.35 | 64.2% |
| CB.NYSE | -38.7k | -0.6 | -7.5m | 181-214 | $278.27 | 54.2% |
| CI.NYSE | -33k | -0.6 | -8.9m | 240-294 | $281.58 | 17.3% |
| CNI.NYSE | -18.5k | -0.6 | -2.1m | 107-130 | $102.66 | -3.7% |
| COP.NYSE | -59.7k | -0.6 | -5.9m | 78-124 | $96.89 | 23.7% |
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