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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$95.8m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-09-300.6732.152588.5k$39m$198.8m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-09-300.8582.6041.6m$88.8m$202.6m
  
  
AZPN.NASDAQAspen Technology IncUSATechnologySoftware - Application2024-09-301.0291.745650.6k$131.1m$162.2m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-09-300.4884.5081.3m$22.2m$400m
  
  
ECL.NYSEEcolab IncUSABasic MaterialsSpecialty Chemicals2024-09-300.4341.9671.2m$37.1m$284.2m
  
  
EMR.NYSEEmerson Electric CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.4253.5182.4m$115.9m$285.3m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-09-300.681.482.4m$178.8m$135.1m
  
  
FLS.NYSEFlowserve CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.1720.8041.5m$24.5m$89.7m
  
  
FTS.NYSEFortis IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.8712.1214.3m$146.7m$176.6m
  
  
GFL.NYSEGfl Environmental Holdings IncUSAIndustrialsWaste Management2024-09-301.0882.0124.2m$53.9m$189.1m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-303.062.9691.3m$88m$255.6m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-302.7871.0973m$27.9m$24.9m
  
  
IEX.NYSEIDEX CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.3081.938988.1k$49.7m$203.5m
  
  
IFF.NYSEInternational Flavors & Fragrances IncUSABasic MaterialsSpecialty Chemicals2024-09-300.6831.7411.7m$100.5m$142m
  
  
IP.NYSEInternational PaperUSAConsumer CyclicalPackaging & Containers2024-09-300.8290.8282.8m$70.2m$155.6m
  
  
LEA.NYSELear CorporationUSAConsumer CyclicalAuto Parts2024-09-301.0980.883625.7k$54.3m$56.8m
  
  
LKQ.NASDAQLKQ CorporationUSAConsumer CyclicalAuto Parts2024-09-301.0161.1032.6m$62.8m$95.7m
  
  
MIDD.NASDAQMiddleby CorpUSAIndustrialsSpecialty Industrial Machinery2024-09-301.2750.914685.3k$45.5m$92.1m
  
  
MKC.NYSEMcCormick & Company IncorporatedUSAConsumer DefensivePackaged Foods2024-08-310.6991.5441.8m$37.8m$133.8m
  
  
MKSI.NASDAQMKS Instruments IncUSATechnologyScientific & Technical Instruments2024-09-301.2060.917811.3k$28.7m$88.4m
  
  
MTZ.NYSEMasTec IncUSAIndustrialsEngineering & Construction2024-09-301.7472.2151.3m$49.4m$200.1m
  
  
NTNX.NASDAQNutanix IncUSATechnologySoftware - Infrastructure2024-10-310.9081.7182.4m-$5.7m$151.4m
  
  
OC.NYSEOwens Corning IncUSAIndustrialsBuilding Products & Equipment2024-09-300.740.557700.2k$45.1m$117.3m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-09-300.8261.312740.2k$35.1m$168.8m
  
  
PLMR.NASDAQPalomar Holdings IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-302.7350.432680.2k$18m$69m
  
  
PWR.NYSEQuanta Services IncUSAIndustrialsEngineering & Construction2024-09-300.4951.501721.9k$33.9m$226.3m
  
  
RSG.NYSERepublic Services IncUSAIndustrialsWaste Management2024-09-300.4813.5581.5m$53.7m$310.6m
  
  
SFM.NASDAQSprouts Farmers Market LLCUSAConsumer DefensiveGrocery Stores2024-09-301.8023.0511.8m$23.9m$248.6m
  
  
SXT.NYSESensient Technologies CorporationUSABasic MaterialsSpecialty Chemicals2024-09-302.0710.744877.3k$22.3m$59m
  
  
TER.NASDAQTeradyne IncUSATechnologySemiconductor Equipment & Materials2024-09-301.011.5671.5m$27.3m$207.3m
  
  
TRMB.NASDAQTrimble IncUSATechnologyScientific & Technical Instruments2024-09-300.7511.2011.8m$43.8m$129.5m
  
  
WAT.NYSEWaters CorporationUSAHealthcareDiagnostics & Research2024-09-300.7331.487434k$11.6m$165m
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-09-300.3693.2451.4m$29.3m$307.2m
  
  
WRK.NYSEWRK.NYSE----1.5592.1594m--
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-09-301.3171.5843.6m$81.3m$123.2m
  
  
ZBRA.NASDAQZebra Technologies CorporationUSATechnologyCommunication Equipment2024-09-300.8611.15442.3k$29.1m$170.5m
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE1.4m-179.7m113-136$121.126.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WTRG.NYSE2.7m-98.2m34-39$34.080.4%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SFM.NASDAQ841.3k-34.2m36-44$137.98281.1%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LKQ.NASDAQ1.8m-102.7m51-59$36.27-28.8%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWK.NYSE108k6.715.3m127-151$121.12-4.8%
WTRG.NYSE423.6k13.016.6m37-42$34.08-7.2%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE140.5k11.119.6m107-172$195.1182.6%
IFF.NYSE239.8k15.123.3m92-104$81.36-11.8%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ85.1k15.927.5m304-335$337.8111.2%
AWK.NYSE211.8k14.928.1m122-144$121.12-0.8%
NTNX.NASDAQ651.4k34.037.9m47-74$62.2332.6%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZPN.NASDAQ43.1k6.58.8m184-224$249.3635.8%
GFL.NYSE549.7k10.418.3m31-36$44.2144.6%
NTNX.NASDAQ378.4k24.224.3m53-74$62.2317.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WTRG.NYSE730.6k27.026.1m34-37$34.081.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LKQ.NASDAQ315.9k12.215.6m46-54$36.27-21.1%
NTNX.NASDAQ1.2m327.970.1m45-67$62.2339.8%
WRK.NYSE768.1k22.533.5m38-50--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SFM.NASDAQ238.5k12.211.9m41-63$137.98234.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EMR.NYSE309.3k11.828.4m83-98$117.9441.9%
MKSI.NASDAQ591.8k158.953.4m63-115$109.0771.9%
PWR.NYSE25.4k3.74.9m154-219$313.48103.9%
WRK.NYSE124.8k3.65m36-44--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ES.NYSE587.1k18.433.8m52-65$55.636.9%
GFL.NYSE852.1k16.725.9m27-35$44.2164.5%
GTLS.NYSE149.5k11.220.2m109-171$195.1178.2%
MTZ.NYSE412k16.525.7m45-77$144.60223.9%
SFM.NASDAQ1m104.245.7m40-49$137.98247.0%
SXT.NYSE298.9k28.817.7m53-68$67.3127.2%
WAT.NYSE88.3k24.524.3m232-335$380.3564.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SFM.NASDAQ161.4k19.26.7m38-44$137.98258.8%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GFL.NYSE49.8k1.01.6m28-35$44.2157.4%
LKQ.NASDAQ250.6k9.412.6m41-56$36.27-12.6%
MIDD.NASDAQ173.3k14.823.1m111-153$134.5021.2%
MTZ.NYSE319.6k14.326.6m57-123$144.60152.2%
WRK.NYSE637.1k23.222m31-38--
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZPN.NASDAQ96.2k13.517m161-225$249.3654.6%
GFL.NYSE240.1k4.98.5m32-39$44.2138.3%
WM.NYSE415.3k22.068.2m156-174$207.2532.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TRMB.NASDAQ366.5k15.017.9m45-54$70.2354.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LKQ.NASDAQ942.7k50.153.1m53-59$36.27-31.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IFF.NYSE476.2k24.949.9m90-118$81.36-9.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE266.1k19.642.7m108-243$195.1181.2%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE229.5k20.342.4m118-243$195.1165.3%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IFF.NYSE178.2k10.318.8m83-129$81.36-2.1%
ZBRA.NASDAQ61.9k10.618.2m248-366$385.5455.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ86.1k13.521.9m221-294$337.8152.6%
AZPN.NASDAQ54.4k7.811.3m174-241$249.3643.5%
ECL.NYSE67.1k5.710.8m143-178$229.7260.3%
FLS.NYSE308k7.29.3m24-35$58.26143.6%
TER.NASDAQ245.3k12.622.3m75-105$134.1778.9%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ECL.NYSE54.9k4.98.9m144-178$229.7259.7%
TER.NASDAQ209.7k12.120.2m83-111$134.1761.7%
ZBRA.NASDAQ63.3k12.220.1m284-366$385.5435.9%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE-10.9k-0.8-1.7m116-204$195.1167.7%
RSG.NYSE-12.6k-0.8-2.6m198-221$206.294.4%
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDNS.NASDAQ-28.2k-2.1-7.8m245-316$299.0021.8%
EMR.NYSE-51k-2.1-5.7m97-134$117.9422.1%
GTLS.NYSE-27.8k-2.1-3.7m102-197$195.1192.0%
IFF.NYSE-19k-1.1-1.8m85-107$81.36-4.7%
MTZ.NYSE-29.1k-2.1-3.6m96-150$144.6050.6%
RSG.NYSE-32k-2.1-6.5m198-221$206.294.4%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-13.3k-2.2-4.2m290-340$337.8116.6%
AWK.NYSE-38.5k-2.3-5.5m134-151$121.12-9.3%
AZPN.NASDAQ-14.7k-2.2-3.3m171-245$249.3645.6%
CDNS.NASDAQ-31k-2.2-8.3m241-290$299.0023.9%
EMR.NYSE-56.1k-2.2-5.9m97-118$117.9422.1%
FTS.NYSE-715.5k-14.2-31.5m41-46$40.79-0.7%
GFL.NYSE-94.1k-2.2-3.8m37-44$44.2119.5%
IFF.NYSE-40k-2.2-4m92-107$81.36-11.8%
LKQ.NASDAQ-60k-2.2-2.3m37-43$36.27-1.1%
MKSI.NASDAQ-18.4k-2.2-2m98-128$109.0711.8%
MTZ.NYSE-32.1k-2.2-3.7m90-130$144.6060.7%
NTNX.NASDAQ-55.2k-2.2-3.2m43-66$62.2343.6%
RSG.NYSE-37.4k-2.4-7.6m193-209$206.297.1%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-7.1k-1.2-2.2m290-335$337.8116.6%
AZPN.NASDAQ-7.9k-1.2-1.6m171-241$249.3645.6%
EMR.NYSE-30.1k-1.2-3.2m97-120$117.9422.1%
FTS.NYSE-81.9k-1.6-3.5m39-46$40.795.9%
GFL.NYSE-1.1m-21.4-47.5m37-44$44.2119.5%
GTLS.NYSE-24.5k-1.7-3.2m102-172$195.1192.0%
IFF.NYSE-21.5k-1.2-2.1m92-106$81.36-11.8%
LKQ.NASDAQ-32.2k-1.2-1.3m36-47$36.272.0%
MKSI.NASDAQ-9.8k-1.2-1.1m100-147$109.078.7%
MTZ.NYSE-291.9k-16.8-31.8m90-128$144.6060.7%
NTNX.NASDAQ-29.6k-1.2-1.6m43-64$62.2343.6%
RSG.NYSE-16.6k-1.0-3.3m189-209$206.299.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-13.1k-2.1-4.1m290-335$337.8116.6%
AWK.NYSE-34.6k-2.1-4.7m127-149$121.12-4.4%
AZPN.NASDAQ-16.6k-2.4-3.3m171-235$249.3645.6%
EMR.NYSE-63.2k-2.4-6.8m99-120$117.9418.8%
FLS.NYSE-440k-22.2-21.1m44-52$58.2633.4%
FTS.NYSE-104.6k-2.0-4.2m38-44$40.796.9%
GFL.NYSE-137.5k-2.4-5.3m31-44$44.2142.2%
LKQ.NASDAQ-67.5k-2.4-2.8m36-47$36.272.0%
MKSI.NASDAQ-20.7k-2.4-2.6m100-147$109.078.7%
MTZ.NYSE-42.9k-2.4-4.6m90-114$144.6060.7%
NTNX.NASDAQ-51.9k-2.0-2.7m43-64$62.2343.6%
RSG.NYSE-39.6k-2.4-7.8m182-209$206.2913.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-14.9k-2.7-4.9m308-353$337.819.7%
AWK.NYSE-33k-2.3-4.1m113-136$121.126.9%
AZPN.NASDAQ-15.4k-2.2-3.1m184-224$249.3635.8%
EMR.NYSE-73.1k-2.7-8m104-117$117.9413.5%
ES.NYSE-443.5k-15.4-26.2m56-63$55.63-0.8%
FLS.NYSE-60.6k-3.0-2.9m45-50$58.2628.6%
FTS.NYSE-86.1k-1.6-3.3m37-42$40.7910.7%
GFL.NYSE-133.2k-2.3-4.5m31-40$44.2144.6%
GTLS.NYSE-35.2k-2.7-5.3m138-165$195.1141.5%
IFF.NYSE-44.2k-2.7-4m82-100$81.36-0.5%
LKQ.NASDAQ-78.1k-2.7-3.4m40-54$36.27-8.7%
MIDD.NASDAQ-20.9k-3.0-2.8m121-161$134.5011.0%
MKSI.NASDAQ-24k-2.7-3m107-139$109.071.8%
MTZ.NYSE-197k-10.0-19.9m82-113$144.6075.7%
NTNX.NASDAQ-26.1k-1.3-1.6m52-74$62.2320.1%
RSG.NYSE-44.8k-2.7-8.4m181-197$206.2914.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ES.NYSE-467.2k-14.0-27.7m56-63$55.63-0.8%
FLS.NYSE-382.9k-15.8-17.9m42-50$58.2638.9%
MIDD.NASDAQ-198.2k-21.9-28.6m121-161$134.5011.0%
MTZ.NYSE-293.2k-12.9-27.8m82-113$144.6075.7%
RSG.NYSE-346.2k-17.0-65m181-197$206.2914.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-6.2k-1.1-2.1m320-354$337.815.5%
AZPN.NASDAQ-7.5k-1.1-1.4m173-222$249.3644.2%
EMR.NYSE-30.7k-1.1-3.3m92-115$117.9428.7%
ES.NYSE-38k-1.1-2.2m53-61$55.635.5%
FLS.NYSE-27.6k-1.1-1.2m40-49$58.2646.8%
FTS.NYSE-60.6k-1.1-2.3m37-41$40.7910.7%
GFL.NYSE-60.2k-1.1-2m32-37$44.2139.2%
GTLS.NYSE-14.8k-1.1-2.1m114-169$195.1170.7%
IFF.NYSE-18.5k-1.1-1.5m73-88$81.3611.5%
LKQ.NASDAQ-31.9k-1.1-1.5m41-54$36.27-12.2%
MIDD.NASDAQ-10.3k-1.1-1.5m139-161$134.50-3.0%
MKSI.NASDAQ-10k-1.1-1.2m106-136$109.073.0%
NTNX.NASDAQ-20.3k-1.3-1.2m53-67$62.2316.8%
RSG.NYSE-23.2k-1.1-4.2m170-197$206.2921.5%
SFM.NASDAQ-24.4k-1.1-1.4m50-68$137.98177.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-12.3k-2.2-4.1m321-360$337.815.1%
AZPN.NASDAQ-14.8k-2.2-2.9m173-218$249.3644.2%
EMR.NYSE-60.2k-2.2-6.2m92-114$117.9428.7%
ES.NYSE-74.7k-2.2-4.2m52-65$55.636.8%
FLS.NYSE-54.2k-2.2-2.2m39-46$58.2648.6%
GFL.NYSE-118.2k-2.2-4m32-37$44.2137.5%
GTLS.NYSE-29k-2.2-3.9m110-169$195.1177.1%
MIDD.NASDAQ-275.1k-23.1-40.5m135-161$134.50-0.3%
MKSI.NASDAQ-19.8k-2.2-2.3m96-135$109.0714.0%
MTZ.NYSE-369.2k-13.9-28m61-95$144.60137.2%
RSG.NYSE-45.5k-2.2-8m162-193$206.2927.1%
SFM.NASDAQ-35.5k-1.6-1.9m48-66$137.98188.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-31.1k-5.2-10.2m276-364$337.8122.5%
AZPN.NASDAQ-37.3k-5.2-7.4m173-223$249.3644.2%
EMR.NYSE-151.9k-5.2-14.6m88-108$117.9434.7%
ES.NYSE-188.3k-5.2-10.9m52-65$55.636.8%
FLS.NYSE-1.3m-34.2-52.9m37-44$58.2656.0%
FTS.NYSE-296.6k-5.2-11.9m38-42$40.796.7%
GFL.NYSE-297.9k-5.2-9.9m27-37$44.2164.5%
GTLS.NYSE-73.2k-5.2-9.3m110-157$195.1177.1%
IFF.NYSE-91.9k-5.2-7.3m73-83$81.3611.5%
LKQ.NASDAQ-141.6k-5.2-6.7m44-53$36.27-17.3%
MIDD.NASDAQ-64.9k-5.2-9.2m125-155$134.507.9%
MKSI.NASDAQ-49.8k-5.2-5.2m81-128$109.0735.0%
MTZ.NYSE-145.4k-5.2-10.1m55-77$144.60161.6%
RSG.NYSE-114.8k-5.2-19.4m159-193$206.2929.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-21.4k-3.4-6.7m258-364$337.8130.9%
AZPN.NASDAQ-25.7k-3.4-5m162-223$249.3653.7%
ES.NYSE-130k-3.4-7.5m52-65$55.636.9%
FLS.NYSE-136k-3.4-5.3m36-42$58.2662.7%
FTS.NYSE-204.9k-3.5-8.3m39-42$40.793.6%
GFL.NYSE-197.5k-3.3-6.1m27-35$44.2164.5%
GTLS.NYSE-64.4k-4.4-8.1m110-142$195.1177.1%
IFF.NYSE-63.4k-3.4-4.9m66-83$81.3623.6%
LKQ.NASDAQ-97.7k-3.4-4.5m43-49$36.27-15.1%
MIDD.NASDAQ-44.8k-3.4-5.9m110-150$134.5022.7%
MTZ.NYSE-100.3k-3.4-6.3m45-77$144.60223.9%
PLMR.NASDAQ-16.9k-2.4-1m50-64$101.51104.1%
RSG.NYSE-79.2k-3.4-12.8m147-174$206.2940.5%
SFM.NASDAQ-84.1k-4.1-3.8m40-52$137.98247.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-7.1k-1.1-2.1m258-364$337.8130.9%
AZPN.NASDAQ-8.6k-1.1-1.6m162-223$249.3653.7%
EMR.NYSE-30.2k-1.1-2.7m83-98$117.9441.9%
FLS.NYSE-45.4k-1.1-1.7m35-42$58.2665.0%
FTS.NYSE-68.5k-1.1-2.7m36-42$40.7912.4%
IFF.NYSE-271.8k-12.9-19.6m62-83$81.3630.6%
LEA.NYSE-7.2k-1.1-967.2k125-143$90.87-27.1%
LKQ.NASDAQ-32.6k-1.1-1.5m41-52$36.27-12.6%
MIDD.NASDAQ-14.9k-1.1-1.9m110-150$134.5022.7%
PLMR.NASDAQ-172.5k-19.8-9.6m48-64$101.51111.1%
RSG.NYSE-334.3k-12.7-51.8m140-167$206.2947.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-12.9k-2.0-3.8m258-322$337.8130.9%
AZPN.NASDAQ-15.5k-2.0-2.9m162-208$249.3653.7%
EMR.NYSE-54.5k-2.0-5m83-101$117.9441.9%
ES.NYSE-73.7k-2.3-4.2m52-65$55.636.9%
FLS.NYSE-81.9k-2.0-3.1m35-41$58.2665.0%
GFL.NYSE-104.8k-2.0-3.2m27-35$44.2164.5%
GTLS.NYSE-27.3k-2.0-4m109-185$195.1178.2%
IFF.NYSE-43.4k-2.0-3m62-78$81.3630.6%
LEA.NYSE-13k-2.0-1.7m125-148$90.87-27.1%
LKQ.NASDAQ-58.8k-2.0-2.8m41-54$36.27-12.6%
MIDD.NASDAQ-27k-2.0-3.3m110-147$134.5022.7%
MTZ.NYSE-51.2k-2.0-3.4m45-102$144.60223.9%
PKG.NYSE-15.2k-2.0-2.3m144-169$228.0558.6%
PLMR.NASDAQ-19.4k-2.2-1m48-62$101.51111.1%
RSG.NYSE-54k-2.0-8.1m140-162$206.2947.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-29.9k-4.5-9m267-342$337.8126.6%
AZPN.NASDAQ-36.6k-4.5-7.1m176-225$249.3641.6%
EMR.NYSE-126.2k-4.5-12m87-101$117.9435.2%
ES.NYSE-142.4k-4.2-8.7m52-73$55.636.6%
FLS.NYSE-189.6k-4.5-7.3m35-41$58.2665.0%
FTS.NYSE-285.5k-4.5-11.3m36-43$40.7912.4%
GTLS.NYSE-62.2k-4.4-10.2m109-185$195.1178.2%
IFF.NYSE-100.4k-4.5-6.8m62-87$81.3631.0%
LEA.NYSE-30k-4.5-4.1m127-158$90.87-28.3%
PKG.NYSE-605.6k-44.5-90.8m144-159$228.0558.6%
PLMR.NASDAQ-39.7k-4.3-2m48-61$101.51111.1%
RSG.NYSE-125.1k-4.5-18.3m140-157$206.2947.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE-114.9k-7.5-19.3m147-185$195.1133.0%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-16.4k-1.5-2.1m110-140$90.85-17.3%
ANSS.NASDAQ-10.4k-1.5-3.3m287-351$337.8117.6%
EMR.NYSE-43.9k-1.5-4m77-99$117.9453.3%
ES.NYSE-53.3k-1.5-3.7m63-75$55.63-12.1%
FLS.NYSE-93.4k-2.1-3.4m32-40$58.2679.3%
FTS.NYSE-99.6k-1.5-4.1m39-44$40.794.6%
GTLS.NYSE-23.8k-1.5-3.7m107-183$195.1182.9%
IFF.NYSE-35k-1.5-2.6m62-89$81.3631.0%
LEA.NYSE-10.4k-1.5-1.5m121-158$90.87-25.1%
LKQ.NASDAQ-41.4k-1.5-2.2m51-59$36.27-29.4%
MIDD.NASDAQ-18.1k-1.5-2.6m131-153$134.502.8%
MTZ.NYSE-34.6k-1.5-3.7m91-123$144.6058.1%
PKG.NYSE-21.1k-1.5-2.9m122-159$228.0586.6%
PLMR.NASDAQ-14.4k-1.5-817.4k48-62$101.51109.5%
RSG.NYSE-43.7k-1.5-6.4m141-157$206.2946.3%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-24.8k-2.3-3.1m110-140$90.85-17.3%
ANSS.NASDAQ-4.2k-0.6-1.3m282-351$337.8119.8%
AZPN.NASDAQ-4.4k-0.6-756.8k161-182$249.3654.6%
EMR.NYSE-18.2k-0.6-1.5m77-93$117.9453.3%
ES.NYSE-21.7k-0.6-1.5m68-79$55.63-17.9%
FTS.NYSE-40.9k-0.6-1.7m41-46$40.79-1.5%
GFL.NYSE-30.8k-0.6-1.1m34-39$44.2131.6%
GTLS.NYSE-9.7k-0.6-1.3m107-183$195.1182.9%
HE.NYSE-70.7k-2.3-2.6m35-40$8.18-76.8%
IFF.NYSE-14.4k-0.6-1.1m75-97$81.368.2%
LEA.NYSE-15.9k-2.3-2.1m118-156$90.87-22.9%
LKQ.NASDAQ-17.2k-0.6-962.8k51-59$36.27-29.4%
MIDD.NASDAQ-7.4k-0.6-1m131-156$134.502.8%
MTZ.NYSE-14.2k-0.6-1.5m85-122$144.6070.5%
PKG.NYSE-8.7k-0.6-1.1m122-155$228.0586.6%
PLMR.NASDAQ-21.8k-2.3-1.2m46-62$101.51120.2%
RSG.NYSE-17.8k-0.6-2.6m140-156$206.2947.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANSS.NASDAQ-11.5k-1.7-3.6m282-340$337.8119.8%
AZPN.NASDAQ-12k-1.7-2.2m161-248$249.3654.6%
EMR.NYSE-48.6k-1.7-4.1m77-91$117.9453.3%
ES.NYSE-58.3k-1.7-4.3m68-81$55.63-17.9%
FLS.NYSE-73.1k-1.7-2.5m32-39$58.2682.5%
FTS.NYSE-110.1k-1.7-4.7m41-46$40.79-1.7%
GFL.NYSE-83.7k-1.7-3m33-39$44.2134.3%
IFF.NYSE-38.7k-1.7-3.3m75-97$81.368.2%
LKQ.NASDAQ-45.9k-1.7-2.5m51-59$36.27-29.4%
MIDD.NASDAQ-20k-1.7-2.8m131-156$134.502.8%
MTZ.NYSE-38.2k-1.7-3.7m85-118$144.6070.5%
PKG.NYSE-23.3k-1.7-3.1m122-145$228.0586.6%
PLMR.NASDAQ-17.6k-1.8-945.3k46-61$101.51120.2%
RSG.NYSE-48.2k-1.7-6.8m133-153$206.2954.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-24.9k-2.2-3.1m110-146$90.85-17.6%
ANSS.NASDAQ-10.4k-1.5-3.2m282-334$337.8119.8%
AZPN.NASDAQ-11.3k-1.5-2.2m161-248$249.3654.5%
EMR.NYSE-49k-1.6-4m77-89$117.9453.3%
ES.NYSE-60.3k-1.7-4.6m68-81$55.63-17.9%
FLS.NYSE-54.8k-1.2-1.8m30-39$58.2694.3%
FTS.NYSE-114k-1.7-4.8m38-46$40.796.3%
GFL.NYSE-130.7k-2.5-4.5m31-38$44.2142.8%
GTLS.NYSE-29.5k-1.8-3.6m101-153$195.1192.3%
HE.NYSE-38.8k-1.2-1.4m35-40$8.18-76.8%
IFF.NYSE-45.3k-1.9-4m77-97$81.365.9%
IP.NYSE-1.2m-30.1-42.3m29-38$54.0983.9%
LEA.NYSE-22.2k-3.1-2.9m118-145$90.87-22.9%
LKQ.NASDAQ-43.6k-1.5-2.4m51-59$36.27-29.4%
MIDD.NASDAQ-32.3k-2.6-4.5m131-159$134.502.8%
MKC.NYSE-51.8k-2.7-4.2m71-91$71.391.1%
PKG.NYSE-37.5k-2.6-5m124-145$228.0584.3%
PLMR.NASDAQ-13.3k-1.3-703.3k46-61$101.51120.2%
RSG.NYSE-66.4k-2.2-9.1m127-149$206.2963.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-402.1k-26.4-54.3m117-146$90.85-22.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RSG.NYSE-823.2k-21.6-107.6m121-141$206.2971.1%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGCO.NYSE-5k-0.3-551.5k94-126$90.85-2.9%
ANSS.NASDAQ-13.6k-1.9-3.3m194-294$337.8173.9%
AZPN.NASDAQ-13.5k-1.8-3m196-264$249.3627.5%
EMR.NYSE-55.3k-1.8-4.5m72-91$117.9462.9%
ES.NYSE-60.3k-2.0-5.1m71-94$55.63-21.1%
FLS.NYSE-94.4k-2.1-2.7m24-35$58.26143.9%
FTS.NYSE-121.4k-2.0-5.1m35-48$40.7917.3%
GTLS.NYSE-15.3k-1.3-3m173-227$195.1113.1%
HE.NYSE-72k-2.2-2.7m33-44$8.18-75.3%
IP.NYSE-14.3k-0.3-541.8k31-45$54.0976.2%
LEA.NYSE-4.1k-0.6-559.9k115-158$90.87-20.8%
MIDD.NASDAQ-15.1k-1.2-2.1m122-162$134.509.9%
MKC.NYSE-21.3k-1.1-1.7m71-93$71.390.3%
MTZ.NYSE-58.1k-2.4-4.4m62-87$144.60131.9%
PKG.NYSE-17.3k-1.2-2.2m111-146$228.05106.3%
PLMR.NASDAQ-7.4k-0.7-614.6k61-95$101.5166.7%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OC.NYSE-563.7k-44.6-47.9m73-98$167.58129.7%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTLS.NYSE-20.7k-1.8-3.4m145-199$195.1134.6%
IEX.NYSE-13.7k-1.4-2.5m172-209$206.0219.7%
IP.NYSE-81.5k-1.9-3.6m40-49$54.0934.5%
MKC.NYSE-5.8k-0.3-522.4k81-102$71.39-11.7%
MTZ.NYSE-43.1k-1.8-3.2m63-92$144.60130.8%
OC.NYSE-6.1k-0.5-528.9k73-98$167.58129.7%
PKG.NYSE-13.5k-0.9-2m134-166$228.0570.4%

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