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Nordea 1 - Global Climate & Envir BI EUR

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGCO.NYSEAGCO CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-301.411.3461m$63.3m$110.8m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-09-300.6592.21576.3k$38.2m$205.9m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-09-300.8492.4991.6m$87.9m$201.2m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-09-301.0071.753637.1k$128.4m$162.5m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-09-300.4844.7251.3m$22m$425.1m
  
  
ECL.NYSEEcolab IncUSABasic MaterialsSpecialty Chemicals2024-09-300.4341.9671.2m$37.1m$299.5m
  
  
EMR.NYSEEmerson Electric CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.4213.5192.3m$115m$313.3m
  
  
ENPH.NASDAQEnphase Energy IncUSATechnologySolar2024-09-300.9671.0531.3m$8.7m$82.8m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-09-300.681.482.4m$178.8m$136.8m
  
  
FLS.NYSEFlowserve CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.1720.8041.5m$24.5m$98.6m
  
  
FTS.NYSEFortis IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.852.0764.2m$144.2m$179.9m
  
  
GFL.NYSEGfl Environmental Holdings IncUSAIndustrialsWaste Management2024-09-301.0062.0253.9m$50m$167.3m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-303.062.9691.3m$88m$285.9m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-302.7871.0973m$27.9m$27.3m
  
  
IEX.NYSEIDEX CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.3081.938988.1k$49.7m$217.3m
  
  
IFF.NYSEInternational Flavors & Fragrances IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6831.7411.7m$100.5m$149.8m
  
  
IP.NYSEInternational PaperUSAConsumer CyclicalPackaging & Containers2024-09-300.8290.8282.8m$70.2m$172.9m
  
  
LEA.NYSELear CorporationUSAConsumer CyclicalAuto Parts2024-09-301.0980.883625.7k$54.3m$60.2m
  
  
LKQ.NASDAQLKQ CorporationUSAConsumer CyclicalAuto Parts2024-09-300.9951.1132.5m$61.5m$99.1m
  
  
MIDD.NASDAQMiddleby CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-301.2750.914685.3k$45.5m$116.3m
  
  
MKC.NYSEMcCormick & Company IncorporatedUSAConsumer DefensivePackaged Foods2024-08-310.6991.5441.8m$37.8m$140.4m
  
  
MKSI.NASDAQMKS Instruments IncUSATechnologyScientific & Technical Instruments2024-09-301.4171.204953.7k$33.8m$112m
  
  
MTZ.NYSEMasTec IncUSAIndustrialsEngineering & Construction2024-09-301.7472.2151.3m$49.4m$221.1m
  
  
NTNX.NASDAQNutanix IncUSATechnologySoftware - Infrastructure2024-10-310.891.7392.3m-$5.6m$154.1m
  
  
OC.NYSEOwens Corning IncUSAIndustrialsBuilding Products & Equipment2024-09-300.740.557700.2k$45.1m$131.5m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-09-300.8261.312740.2k$35.1m$177.8m
  
  
PLMR.NASDAQPalomar Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-302.7350.432680.2k$18m$70.3m
  
  
PWR.NYSEQuanta Services IncUSAIndustrialsEngineering & Construction2024-09-300.4951.501721.9k$33.9m$258.4m
  
  
RSG.NYSERepublic Services IncUSAIndustrialsWaste Management2024-09-300.4813.5581.5m$53.7m$318.9m
  
  
SFM.NASDAQSprouts Farmers Market LLCUSAConsumer DefensiveGrocery Stores2024-09-301.8023.0511.8m$23.9m$264.4m
  
  
SXT.NYSESensient Technologies CorporationUSABasic MaterialsSpecialty Chemicals2024-09-302.0710.744877.3k$22.3m$66.7m
  
  
TER.NASDAQTeradyne IncUSATechnologySemiconductor Equipment & Materials2024-09-301.011.5671.5m$27.3m$200.7m
  
  
TRMB.NASDAQTrimble IncUSATechnologyScientific & Technical Instruments2024-12-310.7511.2011.8m$43.8m$142.8m
  
  
WAT.NYSEWaters CorporationUSAHealthcareDiagnostics & Research2024-09-300.7331.487434k$11.6m$178.5m
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-09-300.3693.2451.4m$29.3m$310.4m
  
  
WRK.NYSEWRK.NYSE----1.5592.1594m--
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-09-301.2891.5653.5m$79.6m$118.5m
  
  
ZBRA.NASDAQZebra Technologies CorporationUSATechnologyCommunication Equipment2024-09-300.8611.15442.3k$29.1m$183.3m
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE1.4m-179.7m113-136$121.637.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WTRG.NYSE2.7m-98.2m34-39$33.49-1.3%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SFM.NASDAQ841.3k-34.2m36-44$146.75305.3%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LKQ.NASDAQ1.8m-102.7m51-59$38.34-24.8%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ENPH.NASDAQ808.6k162.374.9m58-126$63.368.6%
MKSI.NASDAQ142.4k17.615.3m98-120$117.5020.5%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE108k6.715.3m127-151$121.63-4.4%
WTRG.NYSE423.6k13.016.6m37-42$33.49-8.8%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE140.5k11.119.6m107-172$218.28104.2%
IFF.NYSE239.8k15.123.3m92-104$85.85-6.9%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ85.1k15.927.5m304-335$357.3717.6%
AWK.NYSE211.8k14.928.1m122-144$121.63-0.4%
NTNX.NASDAQ651.4k34.037.9m47-74$64.6937.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZPN.NASDAQ43.1k6.58.8m184-224$255.1639.0%
GFL.NYSE549.7k10.418.3m31-36$42.2938.4%
NTNX.NASDAQ378.4k24.224.3m53-74$64.6922.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WTRG.NYSE730.6k27.026.1m34-37$33.49-0.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LKQ.NASDAQ315.9k12.215.6m46-54$38.34-16.6%
NTNX.NASDAQ1.2m327.970.1m45-67$64.6945.4%
WRK.NYSE768.1k22.533.5m38-50--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SFM.NASDAQ238.5k12.211.9m41-63$146.75255.6%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EMR.NYSE309.3k11.828.4m83-98$130.6057.2%
MKSI.NASDAQ591.8k158.953.4m63-115$117.5085.2%
PWR.NYSE25.4k3.74.9m154-219$358.03132.9%
WRK.NYSE124.8k3.65m36-44--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ES.NYSE587.1k18.433.8m52-65$56.328.2%
GFL.NYSE852.1k16.725.9m27-35$42.2957.4%
GTLS.NYSE149.5k11.220.2m109-171$218.2899.4%
MTZ.NYSE412k16.525.7m45-77$159.75257.8%
SFM.NASDAQ1m104.245.7m40-49$146.75269.1%
SXT.NYSE298.9k28.817.7m53-68$76.0643.8%
WAT.NYSE88.3k24.524.3m232-335$411.3077.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SFM.NASDAQ161.4k19.26.7m38-44$146.75281.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GFL.NYSE49.8k1.01.6m28-35$42.2950.6%
LKQ.NASDAQ250.6k9.412.6m41-56$38.34-7.6%
MIDD.NASDAQ173.3k14.823.1m111-153$169.7253.0%
MTZ.NYSE319.6k14.326.6m57-123$159.75178.6%
WRK.NYSE637.1k23.222m31-38--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZPN.NASDAQ96.2k13.517m161-225$255.1658.2%
GFL.NYSE240.1k4.98.5m32-39$42.2932.3%
WM.NYSE415.3k22.068.2m156-174$209.4333.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TRMB.NASDAQ366.5k15.017.9m45-54$77.4270.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LKQ.NASDAQ942.7k50.153.1m53-59$38.34-27.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IFF.NYSE476.2k24.949.9m90-118$85.85-4.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE266.1k19.642.7m108-243$218.28102.7%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE229.5k20.342.4m118-243$218.2885.0%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IFF.NYSE178.2k10.318.8m83-129$85.853.3%
ZBRA.NASDAQ61.9k10.618.2m248-366$414.6167.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ86.1k13.521.9m221-294$357.3761.4%
AZPN.NASDAQ54.4k7.811.3m174-241$255.1646.8%
ECL.NYSE67.1k5.710.8m143-178$242.0668.9%
FLS.NYSE308k7.29.3m24-35$64.08167.9%
TER.NASDAQ245.3k12.622.3m75-105$129.9273.2%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ECL.NYSE54.9k4.98.9m144-178$242.0668.3%
TER.NASDAQ209.7k12.120.2m83-111$129.9256.6%
ZBRA.NASDAQ63.3k12.220.1m284-366$414.6146.1%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDNS.NASDAQ-11.1k-0.8-3.2m247-326$320.4830.0%
EMR.NYSE-20.1k-0.8-2.4m107-135$130.6021.6%
GTLS.NYSE-10.9k-0.8-1.7m116-204$218.2887.6%
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-12.1k-2.1-3.9m304-357$357.3717.5%
AWK.NYSE-18k-1.1-2.5m132-151$121.63-7.5%
AZPN.NASDAQ-13.4k-2.1-3.1m222-254$255.1615.1%
CDNS.NASDAQ-28.2k-2.1-7.8m245-316$320.4830.6%
EMR.NYSE-51k-2.1-5.7m97-134$130.6035.2%
FTS.NYSE-89.5k-2.1-3.9m42-46$42.420.1%
GFL.NYSE-322.2k-7.5-13.4m39-47$42.299.1%
GTLS.NYSE-27.8k-2.1-3.7m102-197$218.28114.8%
IFF.NYSE-19k-1.1-1.8m85-107$85.850.5%
LKQ.NASDAQ-54.5k-2.1-2.1m37-42$38.344.6%
MTZ.NYSE-29.1k-2.1-3.6m96-150$159.7566.4%
NTNX.NASDAQ-50.2k-2.1-3.2m56-76$64.6914.8%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-13.3k-2.2-4.2m290-340$357.3723.3%
AWK.NYSE-38.5k-2.3-5.5m134-151$121.63-9.0%
AZPN.NASDAQ-14.7k-2.2-3.3m171-245$255.1649.0%
CDNS.NASDAQ-31k-2.2-8.3m241-290$320.4832.8%
EMR.NYSE-56.1k-2.2-5.9m97-118$130.6035.2%
FTS.NYSE-715.5k-14.2-31.5m41-46$42.423.3%
GFL.NYSE-94.1k-2.2-3.8m37-44$42.2914.3%
IFF.NYSE-40k-2.2-4m92-107$85.85-6.9%
LKQ.NASDAQ-60k-2.2-2.3m37-43$38.344.6%
MKSI.NASDAQ-18.4k-2.2-2m98-128$117.5020.5%
MTZ.NYSE-32.1k-2.2-3.7m90-130$159.7577.6%
NTNX.NASDAQ-55.2k-2.2-3.2m43-66$64.6949.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-7.1k-1.2-2.2m290-335$357.3723.3%
AZPN.NASDAQ-7.9k-1.2-1.6m171-241$255.1649.0%
EMR.NYSE-30.1k-1.2-3.2m97-120$130.6035.2%
FTS.NYSE-81.9k-1.6-3.5m39-46$42.4210.2%
GFL.NYSE-1.1m-21.4-47.5m37-44$42.2914.3%
GTLS.NYSE-24.5k-1.7-3.2m102-172$218.28114.8%
IFF.NYSE-21.5k-1.2-2.1m92-106$85.85-6.9%
LKQ.NASDAQ-32.2k-1.2-1.3m36-47$38.347.8%
MKSI.NASDAQ-9.8k-1.2-1.1m100-147$117.5017.1%
MTZ.NYSE-291.9k-16.8-31.8m90-128$159.7577.6%
NTNX.NASDAQ-29.6k-1.2-1.6m43-64$64.6949.2%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-13.1k-2.1-4.1m290-335$357.3723.3%
AWK.NYSE-34.6k-2.1-4.7m127-149$121.63-3.9%
AZPN.NASDAQ-16.6k-2.4-3.3m171-235$255.1649.0%
EMR.NYSE-63.2k-2.4-6.8m99-120$130.6031.5%
FLS.NYSE-440k-22.2-21.1m44-52$64.0846.8%
FTS.NYSE-104.6k-2.0-4.2m38-44$42.4211.2%
GFL.NYSE-137.5k-2.4-5.3m31-44$42.2936.0%
LKQ.NASDAQ-67.5k-2.4-2.8m36-47$38.347.8%
MKSI.NASDAQ-20.7k-2.4-2.6m100-147$117.5017.1%
MTZ.NYSE-42.9k-2.4-4.6m90-114$159.7577.6%
NTNX.NASDAQ-51.9k-2.0-2.7m43-64$64.6949.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-14.9k-2.7-4.9m308-353$357.3716.0%
AWK.NYSE-33k-2.3-4.1m113-136$121.637.3%
AZPN.NASDAQ-15.4k-2.2-3.1m184-224$255.1639.0%
EMR.NYSE-73.1k-2.7-8m104-117$130.6025.7%
ES.NYSE-443.5k-15.4-26.2m56-63$56.320.5%
FLS.NYSE-60.6k-3.0-2.9m45-50$64.0841.4%
FTS.NYSE-86.1k-1.6-3.3m37-42$42.4215.1%
GFL.NYSE-133.2k-2.3-4.5m31-40$42.2938.4%
GTLS.NYSE-35.2k-2.7-5.3m138-165$218.2858.3%
IFF.NYSE-44.2k-2.7-4m82-100$85.855.0%
LKQ.NASDAQ-78.1k-2.7-3.4m40-54$38.34-3.5%
MIDD.NASDAQ-20.9k-3.0-2.8m121-161$169.7240.0%
MKSI.NASDAQ-24k-2.7-3m107-139$117.509.6%
MTZ.NYSE-197k-10.0-19.9m82-113$159.7594.1%
NTNX.NASDAQ-26.1k-1.3-1.6m52-74$64.6924.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ES.NYSE-467.2k-14.0-27.7m56-63$56.320.5%
FLS.NYSE-382.9k-15.8-17.9m42-50$64.0852.8%
MIDD.NASDAQ-198.2k-21.9-28.6m121-161$169.7240.0%
MTZ.NYSE-293.2k-12.9-27.8m82-113$159.7594.1%
RSG.NYSE-346.2k-17.0-65m181-197$211.8317.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-6.2k-1.1-2.1m320-354$357.3711.6%
AZPN.NASDAQ-7.5k-1.1-1.4m173-222$255.1647.5%
EMR.NYSE-30.7k-1.1-3.3m92-115$130.6042.5%
ES.NYSE-38k-1.1-2.2m53-61$56.326.8%
FLS.NYSE-27.6k-1.1-1.2m40-49$64.0861.5%
FTS.NYSE-60.6k-1.1-2.3m37-41$42.4215.1%
GFL.NYSE-60.2k-1.1-2m32-37$42.2933.2%
GTLS.NYSE-14.8k-1.1-2.1m114-169$218.2891.0%
IFF.NYSE-18.5k-1.1-1.5m73-88$85.8517.7%
LKQ.NASDAQ-31.9k-1.1-1.5m41-54$38.34-7.2%
MIDD.NASDAQ-10.3k-1.1-1.5m139-161$169.7222.4%
MKSI.NASDAQ-10k-1.1-1.2m106-136$117.5011.0%
NTNX.NASDAQ-20.3k-1.3-1.2m53-67$64.6921.4%
RSG.NYSE-23.2k-1.1-4.2m170-197$211.8324.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-12.3k-2.2-4.1m321-360$357.3711.2%
AZPN.NASDAQ-14.8k-2.2-2.9m173-218$255.1647.5%
EMR.NYSE-60.2k-2.2-6.2m92-114$130.6042.5%
ES.NYSE-74.7k-2.2-4.2m52-65$56.328.1%
FLS.NYSE-54.2k-2.2-2.2m39-46$64.0863.4%
GFL.NYSE-118.2k-2.2-4m32-37$42.2931.5%
GTLS.NYSE-29k-2.2-3.9m110-169$218.2898.1%
MIDD.NASDAQ-275.1k-23.1-40.5m135-161$169.7225.8%
MKSI.NASDAQ-19.8k-2.2-2.3m96-135$117.5022.8%
MTZ.NYSE-369.2k-13.9-28m61-95$159.75162.1%
RSG.NYSE-45.5k-2.2-8m162-193$211.8330.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-31.1k-5.2-10.2m276-364$357.3729.6%
AZPN.NASDAQ-37.3k-5.2-7.4m173-223$255.1647.5%
EMR.NYSE-151.9k-5.2-14.6m88-108$130.6049.1%
ES.NYSE-188.3k-5.2-10.9m52-65$56.328.1%
FLS.NYSE-1.3m-34.2-52.9m37-44$64.0871.6%
FTS.NYSE-296.6k-5.2-11.9m38-42$42.4210.9%
GFL.NYSE-297.9k-5.2-9.9m27-37$42.2957.4%
GTLS.NYSE-73.2k-5.2-9.3m110-157$218.2898.1%
IFF.NYSE-91.9k-5.2-7.3m73-83$85.8517.7%
LKQ.NASDAQ-141.6k-5.2-6.7m44-53$38.34-12.6%
MIDD.NASDAQ-64.9k-5.2-9.2m125-155$169.7236.1%
MKSI.NASDAQ-49.8k-5.2-5.2m81-128$117.5045.5%
MTZ.NYSE-145.4k-5.2-10.1m55-77$159.75189.0%
RSG.NYSE-114.8k-5.2-19.4m159-193$211.8333.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-21.4k-3.4-6.7m258-364$357.3738.5%
AZPN.NASDAQ-25.7k-3.4-5m162-223$255.1657.3%
ES.NYSE-130k-3.4-7.5m52-65$56.328.2%
FLS.NYSE-136k-3.4-5.3m36-42$64.0879.0%
FTS.NYSE-204.9k-3.5-8.3m39-42$42.427.7%
GFL.NYSE-197.5k-3.3-6.1m27-35$42.2957.4%
GTLS.NYSE-64.4k-4.4-8.1m110-142$218.2898.1%
IFF.NYSE-63.4k-3.4-4.9m66-83$85.8530.5%
LKQ.NASDAQ-97.7k-3.4-4.5m43-49$38.34-10.2%
MIDD.NASDAQ-44.8k-3.4-5.9m110-150$169.7254.9%
MTZ.NYSE-100.3k-3.4-6.3m45-77$159.75257.8%
PLMR.NASDAQ-16.9k-2.4-1m50-64$103.49108.1%
RSG.NYSE-79.2k-3.4-12.8m147-174$211.8344.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-7.1k-1.1-2.1m258-364$357.3738.5%
AZPN.NASDAQ-8.6k-1.1-1.6m162-223$255.1657.3%
EMR.NYSE-30.2k-1.1-2.7m83-98$130.6057.2%
FLS.NYSE-45.4k-1.1-1.7m35-42$64.0881.5%
FTS.NYSE-68.5k-1.1-2.7m36-42$42.4216.9%
IFF.NYSE-271.8k-12.9-19.6m62-83$85.8537.8%
LEA.NYSE-7.2k-1.1-967.2k125-143$96.29-22.7%
LKQ.NASDAQ-32.6k-1.1-1.5m41-52$38.34-7.6%
MIDD.NASDAQ-14.9k-1.1-1.9m110-150$169.7254.9%
PLMR.NASDAQ-172.5k-19.8-9.6m48-64$103.49115.3%
RSG.NYSE-334.3k-12.7-51.8m140-167$211.8351.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-12.9k-2.0-3.8m258-322$357.3738.5%
AZPN.NASDAQ-15.5k-2.0-2.9m162-208$255.1657.3%
EMR.NYSE-54.5k-2.0-5m83-101$130.6057.2%
ES.NYSE-73.7k-2.3-4.2m52-65$56.328.2%
FLS.NYSE-81.9k-2.0-3.1m35-41$64.0881.5%
GFL.NYSE-104.8k-2.0-3.2m27-35$42.2957.4%
GTLS.NYSE-27.3k-2.0-4m109-185$218.2899.4%
IFF.NYSE-43.4k-2.0-3m62-78$85.8537.8%
LEA.NYSE-13k-2.0-1.7m125-148$96.29-22.7%
LKQ.NASDAQ-58.8k-2.0-2.8m41-54$38.34-7.6%
MIDD.NASDAQ-27k-2.0-3.3m110-147$169.7254.9%
MTZ.NYSE-51.2k-2.0-3.4m45-102$159.75257.8%
PKG.NYSE-15.2k-2.0-2.3m144-169$240.2767.1%
PLMR.NASDAQ-19.4k-2.2-1m48-62$103.49115.3%
RSG.NYSE-54k-2.0-8.1m140-162$211.8351.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-29.9k-4.5-9m267-342$357.3734.0%
AZPN.NASDAQ-36.6k-4.5-7.1m176-225$255.1644.9%
EMR.NYSE-126.2k-4.5-12m87-101$130.6049.7%
ES.NYSE-142.4k-4.2-8.7m52-73$56.327.9%
FLS.NYSE-189.6k-4.5-7.3m35-41$64.0881.5%
FTS.NYSE-285.5k-4.5-11.3m36-43$42.4216.9%
GTLS.NYSE-62.2k-4.4-10.2m109-185$218.2899.4%
IFF.NYSE-100.4k-4.5-6.8m62-87$85.8538.2%
LEA.NYSE-30k-4.5-4.1m127-158$96.29-24.1%
PKG.NYSE-605.6k-44.5-90.8m144-159$240.2767.1%
PLMR.NASDAQ-39.7k-4.3-2m48-61$103.49115.3%
RSG.NYSE-125.1k-4.5-18.3m140-157$211.8351.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE-114.9k-7.5-19.3m147-185$218.2848.8%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-16.4k-1.5-2.1m110-140$104.98-4.4%
ANSS.NASDAQ-10.4k-1.5-3.3m287-351$357.3724.4%
EMR.NYSE-43.9k-1.5-4m77-99$130.6069.7%
ES.NYSE-53.3k-1.5-3.7m63-75$56.32-11.0%
FLS.NYSE-93.4k-2.1-3.4m32-40$64.0897.2%
FTS.NYSE-99.6k-1.5-4.1m39-44$42.428.8%
GTLS.NYSE-23.8k-1.5-3.7m107-183$218.28104.7%
IFF.NYSE-35k-1.5-2.6m62-89$85.8538.2%
LEA.NYSE-10.4k-1.5-1.5m121-158$96.29-20.7%
LKQ.NASDAQ-41.4k-1.5-2.2m51-59$38.34-25.4%
MIDD.NASDAQ-18.1k-1.5-2.6m131-153$169.7229.7%
MTZ.NYSE-34.6k-1.5-3.7m91-123$159.7574.7%
PKG.NYSE-21.1k-1.5-2.9m122-159$240.2796.6%
PLMR.NASDAQ-14.4k-1.5-817.4k48-62$103.49113.6%
RSG.NYSE-43.7k-1.5-6.4m141-157$211.8350.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-24.8k-2.3-3.1m110-140$104.98-4.4%
ANSS.NASDAQ-4.2k-0.6-1.3m282-351$357.3726.7%
AZPN.NASDAQ-4.4k-0.6-756.8k161-182$255.1658.2%
EMR.NYSE-18.2k-0.6-1.5m77-93$130.6069.7%
ES.NYSE-21.7k-0.6-1.5m68-79$56.32-16.9%
FTS.NYSE-40.9k-0.6-1.7m41-46$42.422.4%
GFL.NYSE-30.8k-0.6-1.1m34-39$42.2925.9%
GTLS.NYSE-9.7k-0.6-1.3m107-183$218.28104.7%
HE.NYSE-70.7k-2.3-2.6m35-40$8.94-74.7%
IFF.NYSE-14.4k-0.6-1.1m75-97$85.8514.2%
LEA.NYSE-15.9k-2.3-2.1m118-156$96.29-18.3%
LKQ.NASDAQ-17.2k-0.6-962.8k51-59$38.34-25.4%
MIDD.NASDAQ-7.4k-0.6-1m131-156$169.7229.7%
MTZ.NYSE-14.2k-0.6-1.5m85-122$159.7588.4%
PKG.NYSE-8.7k-0.6-1.1m122-155$240.2796.6%
PLMR.NASDAQ-21.8k-2.3-1.2m46-62$103.49124.5%
RSG.NYSE-17.8k-0.6-2.6m140-156$211.8351.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-11.5k-1.7-3.6m282-340$357.3726.7%
AZPN.NASDAQ-12k-1.7-2.2m161-248$255.1658.2%
EMR.NYSE-48.6k-1.7-4.1m77-91$130.6069.7%
ES.NYSE-58.3k-1.7-4.3m68-81$56.32-16.9%
FLS.NYSE-73.1k-1.7-2.5m32-39$64.08100.8%
FTS.NYSE-110.1k-1.7-4.7m41-46$42.422.2%
GFL.NYSE-83.7k-1.7-3m33-39$42.2928.4%
IFF.NYSE-38.7k-1.7-3.3m75-97$85.8514.2%
LKQ.NASDAQ-45.9k-1.7-2.5m51-59$38.34-25.4%
MIDD.NASDAQ-20k-1.7-2.8m131-156$169.7229.7%
MTZ.NYSE-38.2k-1.7-3.7m85-118$159.7588.4%
PKG.NYSE-23.3k-1.7-3.1m122-145$240.2796.6%
PLMR.NASDAQ-17.6k-1.8-945.3k46-61$103.49124.5%
RSG.NYSE-48.2k-1.7-6.8m133-153$211.8358.8%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-24.9k-2.2-3.1m110-146$104.98-4.7%
ANSS.NASDAQ-10.4k-1.5-3.2m282-334$357.3726.7%
AZPN.NASDAQ-11.3k-1.5-2.2m161-248$255.1658.1%
EMR.NYSE-49k-1.6-4m77-89$130.6069.7%
ES.NYSE-60.3k-1.7-4.6m68-81$56.32-16.9%
FLS.NYSE-54.8k-1.2-1.8m30-39$64.08113.7%
FTS.NYSE-114k-1.7-4.8m38-46$42.4210.6%
GFL.NYSE-130.7k-2.5-4.5m31-38$42.2936.6%
GTLS.NYSE-29.5k-1.8-3.6m101-153$218.28115.2%
HE.NYSE-38.8k-1.2-1.4m35-40$8.94-74.7%
IFF.NYSE-45.3k-1.9-4m77-97$85.8511.7%
IP.NYSE-1.2m-30.1-42.3m29-38$60.09104.3%
LEA.NYSE-22.2k-3.1-2.9m118-145$96.29-18.3%
LKQ.NASDAQ-43.6k-1.5-2.4m51-59$38.34-25.4%
MIDD.NASDAQ-32.3k-2.6-4.5m131-159$169.7229.7%
MKC.NYSE-51.8k-2.7-4.2m71-91$74.896.1%
PKG.NYSE-37.5k-2.6-5m124-145$240.2794.2%
PLMR.NASDAQ-13.3k-1.3-703.3k46-61$103.49124.5%
RSG.NYSE-66.4k-2.2-9.1m127-149$211.8367.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-402.1k-26.4-54.3m117-146$104.98-10.4%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RSG.NYSE-823.2k-21.6-107.6m121-141$211.8375.7%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-5k-0.3-551.5k94-126$104.9812.2%
ANSS.NASDAQ-13.6k-1.9-3.3m194-294$357.3784.0%
AZPN.NASDAQ-13.5k-1.8-3m196-264$255.1630.4%
EMR.NYSE-55.3k-1.8-4.5m72-91$130.6080.4%
ES.NYSE-60.3k-2.0-5.1m71-94$56.32-20.2%
FLS.NYSE-94.4k-2.1-2.7m24-35$64.08168.2%
FTS.NYSE-121.4k-2.0-5.1m35-48$42.4222.0%
GTLS.NYSE-15.3k-1.3-3m173-227$218.2826.5%
HE.NYSE-72k-2.2-2.7m33-44$8.94-73.1%
IP.NYSE-14.3k-0.3-541.8k31-45$60.0995.8%
LEA.NYSE-4.1k-0.6-559.9k115-158$96.29-16.0%
MIDD.NASDAQ-15.1k-1.2-2.1m122-162$169.7238.7%
MKC.NYSE-21.3k-1.1-1.7m71-93$74.895.2%
MTZ.NYSE-58.1k-2.4-4.4m62-87$159.75156.2%
PKG.NYSE-17.3k-1.2-2.2m111-146$240.27117.3%
PLMR.NASDAQ-7.4k-0.7-614.6k61-95$103.4970.0%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OC.NYSE-563.7k-44.6-47.9m73-98$187.92157.5%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE-20.7k-1.8-3.4m145-199$218.2850.5%
IEX.NYSE-13.7k-1.4-2.5m172-209$219.9727.8%
IP.NYSE-81.5k-1.9-3.6m40-49$60.0949.4%
MKC.NYSE-5.8k-0.3-522.4k81-102$74.89-7.4%
MTZ.NYSE-43.1k-1.8-3.2m63-92$159.75155.0%
OC.NYSE-6.1k-0.5-528.9k73-98$187.92157.5%
PKG.NYSE-13.5k-0.9-2m134-166$240.2779.6%

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