Nordea 1 - Global Climate & Envir BI EUR
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.41 | 1.346 | 1m | $63.3m | $95.8m |
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ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.673 | 2.152 | 588.5k | $39m | $198.8m |
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AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.858 | 2.604 | 1.6m | $88.8m | $202.6m |
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AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 1.029 | 1.745 | 650.6k | $131.1m | $162.2m |
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CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.488 | 4.508 | 1.3m | $22.2m | $400m |
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ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.434 | 1.967 | 1.2m | $37.1m | $284.2m |
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EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.425 | 3.518 | 2.4m | $115.9m | $285.3m |
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ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.68 | 1.48 | 2.4m | $178.8m | $135.1m |
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FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.172 | 0.804 | 1.5m | $24.5m | $89.7m |
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FTS.NYSE | Fortis Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.871 | 2.121 | 4.3m | $146.7m | $176.6m |
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GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.088 | 2.012 | 4.2m | $53.9m | $189.1m |
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GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.06 | 2.969 | 1.3m | $88m | $255.6m |
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HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.787 | 1.097 | 3m | $27.9m | $24.9m |
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IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.308 | 1.938 | 988.1k | $49.7m | $203.5m |
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IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.683 | 1.741 | 1.7m | $100.5m | $142m |
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IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.829 | 0.828 | 2.8m | $70.2m | $155.6m |
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LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.098 | 0.883 | 625.7k | $54.3m | $56.8m |
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LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.016 | 1.103 | 2.6m | $62.8m | $95.7m |
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MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.275 | 0.914 | 685.3k | $45.5m | $92.1m |
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MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.699 | 1.544 | 1.8m | $37.8m | $133.8m |
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MKSI.NASDAQ | MKS Instruments Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.206 | 0.917 | 811.3k | $28.7m | $88.4m |
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MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.747 | 2.215 | 1.3m | $49.4m | $200.1m |
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NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.908 | 1.718 | 2.4m | -$5.7m | $151.4m |
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OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.74 | 0.557 | 700.2k | $45.1m | $117.3m |
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PKG.NYSE | Packaging Corp of America | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.826 | 1.312 | 740.2k | $35.1m | $168.8m |
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PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 2.735 | 0.432 | 680.2k | $18m | $69m |
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PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.495 | 1.501 | 721.9k | $33.9m | $226.3m |
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RSG.NYSE | Republic Services Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.481 | 3.558 | 1.5m | $53.7m | $310.6m |
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SFM.NASDAQ | Sprouts Farmers Market LLC | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.802 | 3.051 | 1.8m | $23.9m | $248.6m |
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SXT.NYSE | Sensient Technologies Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.071 | 0.744 | 877.3k | $22.3m | $59m |
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TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.01 | 1.567 | 1.5m | $27.3m | $207.3m |
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TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.751 | 1.201 | 1.8m | $43.8m | $129.5m |
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WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.733 | 1.487 | 434k | $11.6m | $165m |
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WM.NYSE | Waste Management Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.369 | 3.245 | 1.4m | $29.3m | $307.2m |
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WRK.NYSE | WRK.NYSE | - | - | - | - | 1.559 | 2.159 | 4m | - | - | ||||||||||||||
WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.317 | 1.584 | 3.6m | $81.3m | $123.2m |
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ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.861 | 1.15 | 442.3k | $29.1m | $170.5m |
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Trades
Buys
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AWK.NYSE | 1.4m | - | 179.7m | 113-136 | $121.12 | 6.9% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WTRG.NYSE | 2.7m | - | 98.2m | 34-39 | $34.08 | 0.4% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SFM.NASDAQ | 841.3k | - | 34.2m | 36-44 | $137.98 | 281.1% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LKQ.NASDAQ | 1.8m | - | 102.7m | 51-59 | $36.27 | -28.8% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AWK.NYSE | 108k | 6.7 | 15.3m | 127-151 | $121.12 | -4.8% |
WTRG.NYSE | 423.6k | 13.0 | 16.6m | 37-42 | $34.08 | -7.2% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GTLS.NYSE | 140.5k | 11.1 | 19.6m | 107-172 | $195.11 | 82.6% |
IFF.NYSE | 239.8k | 15.1 | 23.3m | 92-104 | $81.36 | -11.8% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | 85.1k | 15.9 | 27.5m | 304-335 | $337.81 | 11.2% |
AWK.NYSE | 211.8k | 14.9 | 28.1m | 122-144 | $121.12 | -0.8% |
NTNX.NASDAQ | 651.4k | 34.0 | 37.9m | 47-74 | $62.23 | 32.6% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AZPN.NASDAQ | 43.1k | 6.5 | 8.8m | 184-224 | $249.36 | 35.8% |
GFL.NYSE | 549.7k | 10.4 | 18.3m | 31-36 | $44.21 | 44.6% |
NTNX.NASDAQ | 378.4k | 24.2 | 24.3m | 53-74 | $62.23 | 17.4% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
WTRG.NYSE | 730.6k | 27.0 | 26.1m | 34-37 | $34.08 | 1.5% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LKQ.NASDAQ | 315.9k | 12.2 | 15.6m | 46-54 | $36.27 | -21.1% |
NTNX.NASDAQ | 1.2m | 327.9 | 70.1m | 45-67 | $62.23 | 39.8% |
WRK.NYSE | 768.1k | 22.5 | 33.5m | 38-50 | - | - |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SFM.NASDAQ | 238.5k | 12.2 | 11.9m | 41-63 | $137.98 | 234.3% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EMR.NYSE | 309.3k | 11.8 | 28.4m | 83-98 | $117.94 | 41.9% |
MKSI.NASDAQ | 591.8k | 158.9 | 53.4m | 63-115 | $109.07 | 71.9% |
PWR.NYSE | 25.4k | 3.7 | 4.9m | 154-219 | $313.48 | 103.9% |
WRK.NYSE | 124.8k | 3.6 | 5m | 36-44 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ES.NYSE | 587.1k | 18.4 | 33.8m | 52-65 | $55.63 | 6.9% |
GFL.NYSE | 852.1k | 16.7 | 25.9m | 27-35 | $44.21 | 64.5% |
GTLS.NYSE | 149.5k | 11.2 | 20.2m | 109-171 | $195.11 | 78.2% |
MTZ.NYSE | 412k | 16.5 | 25.7m | 45-77 | $144.60 | 223.9% |
SFM.NASDAQ | 1m | 104.2 | 45.7m | 40-49 | $137.98 | 247.0% |
SXT.NYSE | 298.9k | 28.8 | 17.7m | 53-68 | $67.31 | 27.2% |
WAT.NYSE | 88.3k | 24.5 | 24.3m | 232-335 | $380.35 | 64.0% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SFM.NASDAQ | 161.4k | 19.2 | 6.7m | 38-44 | $137.98 | 258.8% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFL.NYSE | 49.8k | 1.0 | 1.6m | 28-35 | $44.21 | 57.4% |
LKQ.NASDAQ | 250.6k | 9.4 | 12.6m | 41-56 | $36.27 | -12.6% |
MIDD.NASDAQ | 173.3k | 14.8 | 23.1m | 111-153 | $134.50 | 21.2% |
MTZ.NYSE | 319.6k | 14.3 | 26.6m | 57-123 | $144.60 | 152.2% |
WRK.NYSE | 637.1k | 23.2 | 22m | 31-38 | - | - |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AZPN.NASDAQ | 96.2k | 13.5 | 17m | 161-225 | $249.36 | 54.6% |
GFL.NYSE | 240.1k | 4.9 | 8.5m | 32-39 | $44.21 | 38.3% |
WM.NYSE | 415.3k | 22.0 | 68.2m | 156-174 | $207.25 | 32.5% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TRMB.NASDAQ | 366.5k | 15.0 | 17.9m | 45-54 | $70.23 | 54.6% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LKQ.NASDAQ | 942.7k | 50.1 | 53.1m | 53-59 | $36.27 | -31.0% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IFF.NYSE | 476.2k | 24.9 | 49.9m | 90-118 | $81.36 | -9.2% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GTLS.NYSE | 266.1k | 19.6 | 42.7m | 108-243 | $195.11 | 81.2% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GTLS.NYSE | 229.5k | 20.3 | 42.4m | 118-243 | $195.11 | 65.3% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IFF.NYSE | 178.2k | 10.3 | 18.8m | 83-129 | $81.36 | -2.1% |
ZBRA.NASDAQ | 61.9k | 10.6 | 18.2m | 248-366 | $385.54 | 55.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | 86.1k | 13.5 | 21.9m | 221-294 | $337.81 | 52.6% |
AZPN.NASDAQ | 54.4k | 7.8 | 11.3m | 174-241 | $249.36 | 43.5% |
ECL.NYSE | 67.1k | 5.7 | 10.8m | 143-178 | $229.72 | 60.3% |
FLS.NYSE | 308k | 7.2 | 9.3m | 24-35 | $58.26 | 143.6% |
TER.NASDAQ | 245.3k | 12.6 | 22.3m | 75-105 | $134.17 | 78.9% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ECL.NYSE | 54.9k | 4.9 | 8.9m | 144-178 | $229.72 | 59.7% |
TER.NASDAQ | 209.7k | 12.1 | 20.2m | 83-111 | $134.17 | 61.7% |
ZBRA.NASDAQ | 63.3k | 12.2 | 20.1m | 284-366 | $385.54 | 35.9% |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GTLS.NYSE | -10.9k | -0.8 | -1.7m | 116-204 | $195.11 | 67.7% |
RSG.NYSE | -12.6k | -0.8 | -2.6m | 198-221 | $206.29 | 4.4% |
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDNS.NASDAQ | -28.2k | -2.1 | -7.8m | 245-316 | $299.00 | 21.8% |
EMR.NYSE | -51k | -2.1 | -5.7m | 97-134 | $117.94 | 22.1% |
GTLS.NYSE | -27.8k | -2.1 | -3.7m | 102-197 | $195.11 | 92.0% |
IFF.NYSE | -19k | -1.1 | -1.8m | 85-107 | $81.36 | -4.7% |
MTZ.NYSE | -29.1k | -2.1 | -3.6m | 96-150 | $144.60 | 50.6% |
RSG.NYSE | -32k | -2.1 | -6.5m | 198-221 | $206.29 | 4.4% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -13.3k | -2.2 | -4.2m | 290-340 | $337.81 | 16.6% |
AWK.NYSE | -38.5k | -2.3 | -5.5m | 134-151 | $121.12 | -9.3% |
AZPN.NASDAQ | -14.7k | -2.2 | -3.3m | 171-245 | $249.36 | 45.6% |
CDNS.NASDAQ | -31k | -2.2 | -8.3m | 241-290 | $299.00 | 23.9% |
EMR.NYSE | -56.1k | -2.2 | -5.9m | 97-118 | $117.94 | 22.1% |
FTS.NYSE | -715.5k | -14.2 | -31.5m | 41-46 | $40.79 | -0.7% |
GFL.NYSE | -94.1k | -2.2 | -3.8m | 37-44 | $44.21 | 19.5% |
IFF.NYSE | -40k | -2.2 | -4m | 92-107 | $81.36 | -11.8% |
LKQ.NASDAQ | -60k | -2.2 | -2.3m | 37-43 | $36.27 | -1.1% |
MKSI.NASDAQ | -18.4k | -2.2 | -2m | 98-128 | $109.07 | 11.8% |
MTZ.NYSE | -32.1k | -2.2 | -3.7m | 90-130 | $144.60 | 60.7% |
NTNX.NASDAQ | -55.2k | -2.2 | -3.2m | 43-66 | $62.23 | 43.6% |
RSG.NYSE | -37.4k | -2.4 | -7.6m | 193-209 | $206.29 | 7.1% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -7.1k | -1.2 | -2.2m | 290-335 | $337.81 | 16.6% |
AZPN.NASDAQ | -7.9k | -1.2 | -1.6m | 171-241 | $249.36 | 45.6% |
EMR.NYSE | -30.1k | -1.2 | -3.2m | 97-120 | $117.94 | 22.1% |
FTS.NYSE | -81.9k | -1.6 | -3.5m | 39-46 | $40.79 | 5.9% |
GFL.NYSE | -1.1m | -21.4 | -47.5m | 37-44 | $44.21 | 19.5% |
GTLS.NYSE | -24.5k | -1.7 | -3.2m | 102-172 | $195.11 | 92.0% |
IFF.NYSE | -21.5k | -1.2 | -2.1m | 92-106 | $81.36 | -11.8% |
LKQ.NASDAQ | -32.2k | -1.2 | -1.3m | 36-47 | $36.27 | 2.0% |
MKSI.NASDAQ | -9.8k | -1.2 | -1.1m | 100-147 | $109.07 | 8.7% |
MTZ.NYSE | -291.9k | -16.8 | -31.8m | 90-128 | $144.60 | 60.7% |
NTNX.NASDAQ | -29.6k | -1.2 | -1.6m | 43-64 | $62.23 | 43.6% |
RSG.NYSE | -16.6k | -1.0 | -3.3m | 189-209 | $206.29 | 9.3% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -13.1k | -2.1 | -4.1m | 290-335 | $337.81 | 16.6% |
AWK.NYSE | -34.6k | -2.1 | -4.7m | 127-149 | $121.12 | -4.4% |
AZPN.NASDAQ | -16.6k | -2.4 | -3.3m | 171-235 | $249.36 | 45.6% |
EMR.NYSE | -63.2k | -2.4 | -6.8m | 99-120 | $117.94 | 18.8% |
FLS.NYSE | -440k | -22.2 | -21.1m | 44-52 | $58.26 | 33.4% |
FTS.NYSE | -104.6k | -2.0 | -4.2m | 38-44 | $40.79 | 6.9% |
GFL.NYSE | -137.5k | -2.4 | -5.3m | 31-44 | $44.21 | 42.2% |
LKQ.NASDAQ | -67.5k | -2.4 | -2.8m | 36-47 | $36.27 | 2.0% |
MKSI.NASDAQ | -20.7k | -2.4 | -2.6m | 100-147 | $109.07 | 8.7% |
MTZ.NYSE | -42.9k | -2.4 | -4.6m | 90-114 | $144.60 | 60.7% |
NTNX.NASDAQ | -51.9k | -2.0 | -2.7m | 43-64 | $62.23 | 43.6% |
RSG.NYSE | -39.6k | -2.4 | -7.8m | 182-209 | $206.29 | 13.7% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -14.9k | -2.7 | -4.9m | 308-353 | $337.81 | 9.7% |
AWK.NYSE | -33k | -2.3 | -4.1m | 113-136 | $121.12 | 6.9% |
AZPN.NASDAQ | -15.4k | -2.2 | -3.1m | 184-224 | $249.36 | 35.8% |
EMR.NYSE | -73.1k | -2.7 | -8m | 104-117 | $117.94 | 13.5% |
ES.NYSE | -443.5k | -15.4 | -26.2m | 56-63 | $55.63 | -0.8% |
FLS.NYSE | -60.6k | -3.0 | -2.9m | 45-50 | $58.26 | 28.6% |
FTS.NYSE | -86.1k | -1.6 | -3.3m | 37-42 | $40.79 | 10.7% |
GFL.NYSE | -133.2k | -2.3 | -4.5m | 31-40 | $44.21 | 44.6% |
GTLS.NYSE | -35.2k | -2.7 | -5.3m | 138-165 | $195.11 | 41.5% |
IFF.NYSE | -44.2k | -2.7 | -4m | 82-100 | $81.36 | -0.5% |
LKQ.NASDAQ | -78.1k | -2.7 | -3.4m | 40-54 | $36.27 | -8.7% |
MIDD.NASDAQ | -20.9k | -3.0 | -2.8m | 121-161 | $134.50 | 11.0% |
MKSI.NASDAQ | -24k | -2.7 | -3m | 107-139 | $109.07 | 1.8% |
MTZ.NYSE | -197k | -10.0 | -19.9m | 82-113 | $144.60 | 75.7% |
NTNX.NASDAQ | -26.1k | -1.3 | -1.6m | 52-74 | $62.23 | 20.1% |
RSG.NYSE | -44.8k | -2.7 | -8.4m | 181-197 | $206.29 | 14.0% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ES.NYSE | -467.2k | -14.0 | -27.7m | 56-63 | $55.63 | -0.8% |
FLS.NYSE | -382.9k | -15.8 | -17.9m | 42-50 | $58.26 | 38.9% |
MIDD.NASDAQ | -198.2k | -21.9 | -28.6m | 121-161 | $134.50 | 11.0% |
MTZ.NYSE | -293.2k | -12.9 | -27.8m | 82-113 | $144.60 | 75.7% |
RSG.NYSE | -346.2k | -17.0 | -65m | 181-197 | $206.29 | 14.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -6.2k | -1.1 | -2.1m | 320-354 | $337.81 | 5.5% |
AZPN.NASDAQ | -7.5k | -1.1 | -1.4m | 173-222 | $249.36 | 44.2% |
EMR.NYSE | -30.7k | -1.1 | -3.3m | 92-115 | $117.94 | 28.7% |
ES.NYSE | -38k | -1.1 | -2.2m | 53-61 | $55.63 | 5.5% |
FLS.NYSE | -27.6k | -1.1 | -1.2m | 40-49 | $58.26 | 46.8% |
FTS.NYSE | -60.6k | -1.1 | -2.3m | 37-41 | $40.79 | 10.7% |
GFL.NYSE | -60.2k | -1.1 | -2m | 32-37 | $44.21 | 39.2% |
GTLS.NYSE | -14.8k | -1.1 | -2.1m | 114-169 | $195.11 | 70.7% |
IFF.NYSE | -18.5k | -1.1 | -1.5m | 73-88 | $81.36 | 11.5% |
LKQ.NASDAQ | -31.9k | -1.1 | -1.5m | 41-54 | $36.27 | -12.2% |
MIDD.NASDAQ | -10.3k | -1.1 | -1.5m | 139-161 | $134.50 | -3.0% |
MKSI.NASDAQ | -10k | -1.1 | -1.2m | 106-136 | $109.07 | 3.0% |
NTNX.NASDAQ | -20.3k | -1.3 | -1.2m | 53-67 | $62.23 | 16.8% |
RSG.NYSE | -23.2k | -1.1 | -4.2m | 170-197 | $206.29 | 21.5% |
SFM.NASDAQ | -24.4k | -1.1 | -1.4m | 50-68 | $137.98 | 177.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -12.3k | -2.2 | -4.1m | 321-360 | $337.81 | 5.1% |
AZPN.NASDAQ | -14.8k | -2.2 | -2.9m | 173-218 | $249.36 | 44.2% |
EMR.NYSE | -60.2k | -2.2 | -6.2m | 92-114 | $117.94 | 28.7% |
ES.NYSE | -74.7k | -2.2 | -4.2m | 52-65 | $55.63 | 6.8% |
FLS.NYSE | -54.2k | -2.2 | -2.2m | 39-46 | $58.26 | 48.6% |
GFL.NYSE | -118.2k | -2.2 | -4m | 32-37 | $44.21 | 37.5% |
GTLS.NYSE | -29k | -2.2 | -3.9m | 110-169 | $195.11 | 77.1% |
MIDD.NASDAQ | -275.1k | -23.1 | -40.5m | 135-161 | $134.50 | -0.3% |
MKSI.NASDAQ | -19.8k | -2.2 | -2.3m | 96-135 | $109.07 | 14.0% |
MTZ.NYSE | -369.2k | -13.9 | -28m | 61-95 | $144.60 | 137.2% |
RSG.NYSE | -45.5k | -2.2 | -8m | 162-193 | $206.29 | 27.1% |
SFM.NASDAQ | -35.5k | -1.6 | -1.9m | 48-66 | $137.98 | 188.5% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -31.1k | -5.2 | -10.2m | 276-364 | $337.81 | 22.5% |
AZPN.NASDAQ | -37.3k | -5.2 | -7.4m | 173-223 | $249.36 | 44.2% |
EMR.NYSE | -151.9k | -5.2 | -14.6m | 88-108 | $117.94 | 34.7% |
ES.NYSE | -188.3k | -5.2 | -10.9m | 52-65 | $55.63 | 6.8% |
FLS.NYSE | -1.3m | -34.2 | -52.9m | 37-44 | $58.26 | 56.0% |
FTS.NYSE | -296.6k | -5.2 | -11.9m | 38-42 | $40.79 | 6.7% |
GFL.NYSE | -297.9k | -5.2 | -9.9m | 27-37 | $44.21 | 64.5% |
GTLS.NYSE | -73.2k | -5.2 | -9.3m | 110-157 | $195.11 | 77.1% |
IFF.NYSE | -91.9k | -5.2 | -7.3m | 73-83 | $81.36 | 11.5% |
LKQ.NASDAQ | -141.6k | -5.2 | -6.7m | 44-53 | $36.27 | -17.3% |
MIDD.NASDAQ | -64.9k | -5.2 | -9.2m | 125-155 | $134.50 | 7.9% |
MKSI.NASDAQ | -49.8k | -5.2 | -5.2m | 81-128 | $109.07 | 35.0% |
MTZ.NYSE | -145.4k | -5.2 | -10.1m | 55-77 | $144.60 | 161.6% |
RSG.NYSE | -114.8k | -5.2 | -19.4m | 159-193 | $206.29 | 29.7% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -21.4k | -3.4 | -6.7m | 258-364 | $337.81 | 30.9% |
AZPN.NASDAQ | -25.7k | -3.4 | -5m | 162-223 | $249.36 | 53.7% |
ES.NYSE | -130k | -3.4 | -7.5m | 52-65 | $55.63 | 6.9% |
FLS.NYSE | -136k | -3.4 | -5.3m | 36-42 | $58.26 | 62.7% |
FTS.NYSE | -204.9k | -3.5 | -8.3m | 39-42 | $40.79 | 3.6% |
GFL.NYSE | -197.5k | -3.3 | -6.1m | 27-35 | $44.21 | 64.5% |
GTLS.NYSE | -64.4k | -4.4 | -8.1m | 110-142 | $195.11 | 77.1% |
IFF.NYSE | -63.4k | -3.4 | -4.9m | 66-83 | $81.36 | 23.6% |
LKQ.NASDAQ | -97.7k | -3.4 | -4.5m | 43-49 | $36.27 | -15.1% |
MIDD.NASDAQ | -44.8k | -3.4 | -5.9m | 110-150 | $134.50 | 22.7% |
MTZ.NYSE | -100.3k | -3.4 | -6.3m | 45-77 | $144.60 | 223.9% |
PLMR.NASDAQ | -16.9k | -2.4 | -1m | 50-64 | $101.51 | 104.1% |
RSG.NYSE | -79.2k | -3.4 | -12.8m | 147-174 | $206.29 | 40.5% |
SFM.NASDAQ | -84.1k | -4.1 | -3.8m | 40-52 | $137.98 | 247.0% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -7.1k | -1.1 | -2.1m | 258-364 | $337.81 | 30.9% |
AZPN.NASDAQ | -8.6k | -1.1 | -1.6m | 162-223 | $249.36 | 53.7% |
EMR.NYSE | -30.2k | -1.1 | -2.7m | 83-98 | $117.94 | 41.9% |
FLS.NYSE | -45.4k | -1.1 | -1.7m | 35-42 | $58.26 | 65.0% |
FTS.NYSE | -68.5k | -1.1 | -2.7m | 36-42 | $40.79 | 12.4% |
IFF.NYSE | -271.8k | -12.9 | -19.6m | 62-83 | $81.36 | 30.6% |
LEA.NYSE | -7.2k | -1.1 | -967.2k | 125-143 | $90.87 | -27.1% |
LKQ.NASDAQ | -32.6k | -1.1 | -1.5m | 41-52 | $36.27 | -12.6% |
MIDD.NASDAQ | -14.9k | -1.1 | -1.9m | 110-150 | $134.50 | 22.7% |
PLMR.NASDAQ | -172.5k | -19.8 | -9.6m | 48-64 | $101.51 | 111.1% |
RSG.NYSE | -334.3k | -12.7 | -51.8m | 140-167 | $206.29 | 47.1% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -12.9k | -2.0 | -3.8m | 258-322 | $337.81 | 30.9% |
AZPN.NASDAQ | -15.5k | -2.0 | -2.9m | 162-208 | $249.36 | 53.7% |
EMR.NYSE | -54.5k | -2.0 | -5m | 83-101 | $117.94 | 41.9% |
ES.NYSE | -73.7k | -2.3 | -4.2m | 52-65 | $55.63 | 6.9% |
FLS.NYSE | -81.9k | -2.0 | -3.1m | 35-41 | $58.26 | 65.0% |
GFL.NYSE | -104.8k | -2.0 | -3.2m | 27-35 | $44.21 | 64.5% |
GTLS.NYSE | -27.3k | -2.0 | -4m | 109-185 | $195.11 | 78.2% |
IFF.NYSE | -43.4k | -2.0 | -3m | 62-78 | $81.36 | 30.6% |
LEA.NYSE | -13k | -2.0 | -1.7m | 125-148 | $90.87 | -27.1% |
LKQ.NASDAQ | -58.8k | -2.0 | -2.8m | 41-54 | $36.27 | -12.6% |
MIDD.NASDAQ | -27k | -2.0 | -3.3m | 110-147 | $134.50 | 22.7% |
MTZ.NYSE | -51.2k | -2.0 | -3.4m | 45-102 | $144.60 | 223.9% |
PKG.NYSE | -15.2k | -2.0 | -2.3m | 144-169 | $228.05 | 58.6% |
PLMR.NASDAQ | -19.4k | -2.2 | -1m | 48-62 | $101.51 | 111.1% |
RSG.NYSE | -54k | -2.0 | -8.1m | 140-162 | $206.29 | 47.1% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -29.9k | -4.5 | -9m | 267-342 | $337.81 | 26.6% |
AZPN.NASDAQ | -36.6k | -4.5 | -7.1m | 176-225 | $249.36 | 41.6% |
EMR.NYSE | -126.2k | -4.5 | -12m | 87-101 | $117.94 | 35.2% |
ES.NYSE | -142.4k | -4.2 | -8.7m | 52-73 | $55.63 | 6.6% |
FLS.NYSE | -189.6k | -4.5 | -7.3m | 35-41 | $58.26 | 65.0% |
FTS.NYSE | -285.5k | -4.5 | -11.3m | 36-43 | $40.79 | 12.4% |
GTLS.NYSE | -62.2k | -4.4 | -10.2m | 109-185 | $195.11 | 78.2% |
IFF.NYSE | -100.4k | -4.5 | -6.8m | 62-87 | $81.36 | 31.0% |
LEA.NYSE | -30k | -4.5 | -4.1m | 127-158 | $90.87 | -28.3% |
PKG.NYSE | -605.6k | -44.5 | -90.8m | 144-159 | $228.05 | 58.6% |
PLMR.NASDAQ | -39.7k | -4.3 | -2m | 48-61 | $101.51 | 111.1% |
RSG.NYSE | -125.1k | -4.5 | -18.3m | 140-157 | $206.29 | 47.1% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GTLS.NYSE | -114.9k | -7.5 | -19.3m | 147-185 | $195.11 | 33.0% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGCO.NYSE | -16.4k | -1.5 | -2.1m | 110-140 | $90.85 | -17.3% |
ANSS.NASDAQ | -10.4k | -1.5 | -3.3m | 287-351 | $337.81 | 17.6% |
EMR.NYSE | -43.9k | -1.5 | -4m | 77-99 | $117.94 | 53.3% |
ES.NYSE | -53.3k | -1.5 | -3.7m | 63-75 | $55.63 | -12.1% |
FLS.NYSE | -93.4k | -2.1 | -3.4m | 32-40 | $58.26 | 79.3% |
FTS.NYSE | -99.6k | -1.5 | -4.1m | 39-44 | $40.79 | 4.6% |
GTLS.NYSE | -23.8k | -1.5 | -3.7m | 107-183 | $195.11 | 82.9% |
IFF.NYSE | -35k | -1.5 | -2.6m | 62-89 | $81.36 | 31.0% |
LEA.NYSE | -10.4k | -1.5 | -1.5m | 121-158 | $90.87 | -25.1% |
LKQ.NASDAQ | -41.4k | -1.5 | -2.2m | 51-59 | $36.27 | -29.4% |
MIDD.NASDAQ | -18.1k | -1.5 | -2.6m | 131-153 | $134.50 | 2.8% |
MTZ.NYSE | -34.6k | -1.5 | -3.7m | 91-123 | $144.60 | 58.1% |
PKG.NYSE | -21.1k | -1.5 | -2.9m | 122-159 | $228.05 | 86.6% |
PLMR.NASDAQ | -14.4k | -1.5 | -817.4k | 48-62 | $101.51 | 109.5% |
RSG.NYSE | -43.7k | -1.5 | -6.4m | 141-157 | $206.29 | 46.3% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGCO.NYSE | -24.8k | -2.3 | -3.1m | 110-140 | $90.85 | -17.3% |
ANSS.NASDAQ | -4.2k | -0.6 | -1.3m | 282-351 | $337.81 | 19.8% |
AZPN.NASDAQ | -4.4k | -0.6 | -756.8k | 161-182 | $249.36 | 54.6% |
EMR.NYSE | -18.2k | -0.6 | -1.5m | 77-93 | $117.94 | 53.3% |
ES.NYSE | -21.7k | -0.6 | -1.5m | 68-79 | $55.63 | -17.9% |
FTS.NYSE | -40.9k | -0.6 | -1.7m | 41-46 | $40.79 | -1.5% |
GFL.NYSE | -30.8k | -0.6 | -1.1m | 34-39 | $44.21 | 31.6% |
GTLS.NYSE | -9.7k | -0.6 | -1.3m | 107-183 | $195.11 | 82.9% |
HE.NYSE | -70.7k | -2.3 | -2.6m | 35-40 | $8.18 | -76.8% |
IFF.NYSE | -14.4k | -0.6 | -1.1m | 75-97 | $81.36 | 8.2% |
LEA.NYSE | -15.9k | -2.3 | -2.1m | 118-156 | $90.87 | -22.9% |
LKQ.NASDAQ | -17.2k | -0.6 | -962.8k | 51-59 | $36.27 | -29.4% |
MIDD.NASDAQ | -7.4k | -0.6 | -1m | 131-156 | $134.50 | 2.8% |
MTZ.NYSE | -14.2k | -0.6 | -1.5m | 85-122 | $144.60 | 70.5% |
PKG.NYSE | -8.7k | -0.6 | -1.1m | 122-155 | $228.05 | 86.6% |
PLMR.NASDAQ | -21.8k | -2.3 | -1.2m | 46-62 | $101.51 | 120.2% |
RSG.NYSE | -17.8k | -0.6 | -2.6m | 140-156 | $206.29 | 47.3% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | -11.5k | -1.7 | -3.6m | 282-340 | $337.81 | 19.8% |
AZPN.NASDAQ | -12k | -1.7 | -2.2m | 161-248 | $249.36 | 54.6% |
EMR.NYSE | -48.6k | -1.7 | -4.1m | 77-91 | $117.94 | 53.3% |
ES.NYSE | -58.3k | -1.7 | -4.3m | 68-81 | $55.63 | -17.9% |
FLS.NYSE | -73.1k | -1.7 | -2.5m | 32-39 | $58.26 | 82.5% |
FTS.NYSE | -110.1k | -1.7 | -4.7m | 41-46 | $40.79 | -1.7% |
GFL.NYSE | -83.7k | -1.7 | -3m | 33-39 | $44.21 | 34.3% |
IFF.NYSE | -38.7k | -1.7 | -3.3m | 75-97 | $81.36 | 8.2% |
LKQ.NASDAQ | -45.9k | -1.7 | -2.5m | 51-59 | $36.27 | -29.4% |
MIDD.NASDAQ | -20k | -1.7 | -2.8m | 131-156 | $134.50 | 2.8% |
MTZ.NYSE | -38.2k | -1.7 | -3.7m | 85-118 | $144.60 | 70.5% |
PKG.NYSE | -23.3k | -1.7 | -3.1m | 122-145 | $228.05 | 86.6% |
PLMR.NASDAQ | -17.6k | -1.8 | -945.3k | 46-61 | $101.51 | 120.2% |
RSG.NYSE | -48.2k | -1.7 | -6.8m | 133-153 | $206.29 | 54.6% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGCO.NYSE | -24.9k | -2.2 | -3.1m | 110-146 | $90.85 | -17.6% |
ANSS.NASDAQ | -10.4k | -1.5 | -3.2m | 282-334 | $337.81 | 19.8% |
AZPN.NASDAQ | -11.3k | -1.5 | -2.2m | 161-248 | $249.36 | 54.5% |
EMR.NYSE | -49k | -1.6 | -4m | 77-89 | $117.94 | 53.3% |
ES.NYSE | -60.3k | -1.7 | -4.6m | 68-81 | $55.63 | -17.9% |
FLS.NYSE | -54.8k | -1.2 | -1.8m | 30-39 | $58.26 | 94.3% |
FTS.NYSE | -114k | -1.7 | -4.8m | 38-46 | $40.79 | 6.3% |
GFL.NYSE | -130.7k | -2.5 | -4.5m | 31-38 | $44.21 | 42.8% |
GTLS.NYSE | -29.5k | -1.8 | -3.6m | 101-153 | $195.11 | 92.3% |
HE.NYSE | -38.8k | -1.2 | -1.4m | 35-40 | $8.18 | -76.8% |
IFF.NYSE | -45.3k | -1.9 | -4m | 77-97 | $81.36 | 5.9% |
IP.NYSE | -1.2m | -30.1 | -42.3m | 29-38 | $54.09 | 83.9% |
LEA.NYSE | -22.2k | -3.1 | -2.9m | 118-145 | $90.87 | -22.9% |
LKQ.NASDAQ | -43.6k | -1.5 | -2.4m | 51-59 | $36.27 | -29.4% |
MIDD.NASDAQ | -32.3k | -2.6 | -4.5m | 131-159 | $134.50 | 2.8% |
MKC.NYSE | -51.8k | -2.7 | -4.2m | 71-91 | $71.39 | 1.1% |
PKG.NYSE | -37.5k | -2.6 | -5m | 124-145 | $228.05 | 84.3% |
PLMR.NASDAQ | -13.3k | -1.3 | -703.3k | 46-61 | $101.51 | 120.2% |
RSG.NYSE | -66.4k | -2.2 | -9.1m | 127-149 | $206.29 | 63.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGCO.NYSE | -402.1k | -26.4 | -54.3m | 117-146 | $90.85 | -22.5% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RSG.NYSE | -823.2k | -21.6 | -107.6m | 121-141 | $206.29 | 71.1% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AGCO.NYSE | -5k | -0.3 | -551.5k | 94-126 | $90.85 | -2.9% |
ANSS.NASDAQ | -13.6k | -1.9 | -3.3m | 194-294 | $337.81 | 73.9% |
AZPN.NASDAQ | -13.5k | -1.8 | -3m | 196-264 | $249.36 | 27.5% |
EMR.NYSE | -55.3k | -1.8 | -4.5m | 72-91 | $117.94 | 62.9% |
ES.NYSE | -60.3k | -2.0 | -5.1m | 71-94 | $55.63 | -21.1% |
FLS.NYSE | -94.4k | -2.1 | -2.7m | 24-35 | $58.26 | 143.9% |
FTS.NYSE | -121.4k | -2.0 | -5.1m | 35-48 | $40.79 | 17.3% |
GTLS.NYSE | -15.3k | -1.3 | -3m | 173-227 | $195.11 | 13.1% |
HE.NYSE | -72k | -2.2 | -2.7m | 33-44 | $8.18 | -75.3% |
IP.NYSE | -14.3k | -0.3 | -541.8k | 31-45 | $54.09 | 76.2% |
LEA.NYSE | -4.1k | -0.6 | -559.9k | 115-158 | $90.87 | -20.8% |
MIDD.NASDAQ | -15.1k | -1.2 | -2.1m | 122-162 | $134.50 | 9.9% |
MKC.NYSE | -21.3k | -1.1 | -1.7m | 71-93 | $71.39 | 0.3% |
MTZ.NYSE | -58.1k | -2.4 | -4.4m | 62-87 | $144.60 | 131.9% |
PKG.NYSE | -17.3k | -1.2 | -2.2m | 111-146 | $228.05 | 106.3% |
PLMR.NASDAQ | -7.4k | -0.7 | -614.6k | 61-95 | $101.51 | 66.7% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OC.NYSE | -563.7k | -44.6 | -47.9m | 73-98 | $167.58 | 129.7% |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GTLS.NYSE | -20.7k | -1.8 | -3.4m | 145-199 | $195.11 | 34.6% |
IEX.NYSE | -13.7k | -1.4 | -2.5m | 172-209 | $206.02 | 19.7% |
IP.NYSE | -81.5k | -1.9 | -3.6m | 40-49 | $54.09 | 34.5% |
MKC.NYSE | -5.8k | -0.3 | -522.4k | 81-102 | $71.39 | -11.7% |
MTZ.NYSE | -43.1k | -1.8 | -3.2m | 63-92 | $144.60 | 130.8% |
OC.NYSE | -6.1k | -0.5 | -528.9k | 73-98 | $167.58 | 129.7% |
PKG.NYSE | -13.5k | -0.9 | -2m | 134-166 | $228.05 | 70.4% |
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