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State St S&P 500® Indx SL Cl III

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAL.NASDAQAmerican Airlines GroupUSAIndustrialsAirlines2024-09-300.4840.0153.1m-$23.4m$53.6m
  
  
AAP.NYSEAdvance Auto Parts IncUSAConsumer CyclicalSpecialty Retail2024-09-300.4730.011281.3k$12.1m$12.2m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.4887.07573.7m$275.3m$18.7b
  
  
ABBV.NYSEAbbVie IncUSAHealthcareDrug Manufacturers - General2024-09-300.4850.7428.5m$29.3m$1.5b
  
  
ABNB.NASDAQAirbnb IncUSAConsumer CyclicalTravel Services2024-09-300.3410.1222.1m$28.2m$286.2m
  
  
ABT.NYSEAbbott LaboratoriesUSAHealthcareMedical Devices2024-09-300.4860.4068.4m$193.1m$963.5m
  
  
ACN.NYSEAccenture plcUSATechnologyInformation Technology Services2024-08-310.4860.4453m$139.7m$1.1b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.4880.4372.1m$69.7m$961.2m
  
  
ADM.NYSEArcher-Daniels-Midland CompanyUSAConsumer DefensiveFarm Products2024-09-300.4840.0542.3m$106.8m$117m
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-09-300.4850.2431.9m$25.8m$581.2m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.440.1092.4m$108.7m$250.9m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.4830.1021.2m$99.5m$247.7m
  
  
ALLE.NYSEAllegion PLCUSAIndustrialsSecurity & Protection Services2024-09-300.470.027413.6k$7.4m$54.6m
  
  
AMAT.NASDAQApplied Materials IncUSATechnologySemiconductor Equipment & Materials2024-10-310.4870.314m$92.1m$656.6m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-300.4850.0337m$19.3m$65.8m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-09-300.4840.487.8m$273.2m$935.3m
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-09-300.4850.3542.6m$36.1m$686m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-09-300.490.098486.3k$27.1m$258.8m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-09-300.4850.2062.2m$49.2m$416m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-09-300.4313.58745.2m$1b$10.1b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-09-300.3950.1921.2m$8.9m$139.6m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-09-300.4870.061425.8k$28.2m$144m
  
  
APD.NYSEAir Products and Chemicals IncUSABasic MaterialsSpecialty Chemicals2024-09-300.4850.1331m$90.4m$318.3m
  
  
ATVI.NASDAQATVI.NASDAQ----0.4330.1843.4m--
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-07-310.4521.48321m$296.5m$4.6b
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-09-300.3870.3132.7m$114m$813.1m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-08-310.4940.12385.4k-$23.3m$277.9m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.4740.2253.5m-$111.5m$628.2m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.4270.58232.7m$1.2b$1.4b
  
  
BAX.NYSEBaxter International IncUSAHealthcareMedical Instruments & Supplies2024-09-300.4730.0592.3m$37.1m$70.7m
  
  
BBWI.NYSEBath & Body Works Inc.USAConsumer CyclicalSpecialty Retail2024-10-310.4860.0261.1m-$8.8m$43.5m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-09-300.4850.1391.4m$124.8m$319m
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-09-300.2860.0131.4m$41.6m$30.6m
  
  
BIIB.NASDAQBiogen IncUSAHealthcareDrug Manufacturers - General2024-09-300.4740.121685.3k$76.8m$100.3m
  
  
BIO.NYSEBio-Rad Laboratories IncUSAHealthcareMedical Devices2024-09-300.3550.016101.1k$27m$32.9m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesBanks - Diversified2024-09-300.4920.1153.5m$204.3m$277.6m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-09-300.4770.214189.3k-$20.4m$956m
  
  
BLDR.NYSEBuilders FirstSource IncUSAIndustrialsBuilding Products & Equipment2024-09-300.5080.044591k$22.4m$88.9m
  
  
BMY.NYSEBristol-Myers Squibb CompanyUSAHealthcareDrug Manufacturers - General2024-09-300.4850.2339.8m$83.2m$563.4m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-09-300.4610.2133.4m$88.6m$597.4m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-09-300.4890.2529.2m$1b$639.9m
  
  
CAH.NYSECardinal Health IncUSAHealthcareMedical Distribution2024-09-300.4890.0551.1m-$15.8m$139.8m
  
  
CAT.NYSECaterpillar IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4870.3762.3m$93.7m$860.4m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-08-310.3650.0464.8m$30m$131.2m
  
  
CDNS.NASDAQCadence Design Systems IncUSATechnologySoftware - Application2024-09-300.4840.1561.3m$22m$400.1m
  
  
CHRW.NASDAQCH Robinson Worldwide IncUSAIndustrialsIntegrated Freight & Logistics2024-09-300.4810.025568.5k$7.6m$59.3m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-09-300.4870.1811.3m$203.7m$375.2m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.4850.045757.3k$66.2m$109.4m
  
  
CL.NYSEColgate-Palmolive CompanyUSAConsumer DefensiveHousehold & Personal Products2024-09-300.4850.1583.9m$4m$364.5m
  
  
CLX.NYSEThe Clorox CompanyUSAConsumer DefensiveHousehold & Personal Products2024-09-300.4820.043598.7k$1m$98.4m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-09-300.4830.015640k$35.1m$39.1m
  
  
CMCSA.NASDAQCMCSA.NASDAQ----0.4890.34818.7m--
  
  
CME.NASDAQCME.NASDAQ----0.4840.1671.7m--
  
  
CMG.NYSECMG.NYSE----0.4890.1866.6m--
  
  
CMI.NYSECMI.NYSE----0.4840.093664.4k--
  
  
COO.NASDAQCOO.NASDAQ----0.4820.043958.7k--
  
  
COP.NYSECOP.NYSE----0.4910.2895.7m--
  
  
COST.NASDAQCOST.NASDAQ----0.4850.7982.1m--
  
  
CPB.NYSECPB.NYSE----0.3210.019955.2k--
  
  
CPT.NYSECPT.NYSE----0.4850.025516.9k--
  
  
CRM.NYSECRM.NYSE----0.4910.5824.6m--
  
  
CRWD.NASDAQCRWD.NASDAQ----0.4540.1411.1m--
  
  
CSCO.NASDAQCSCO.NASDAQ----0.490.45519.5m--
  
  
CSX.NASDAQCSX.NASDAQ----0.4870.1349.3m--
  
  
CTAS.NASDAQCTAS.NASDAQ----0.4120.1451.6m--
  
  
CTLT.NYSECTLT.NYSE----0.4830.022877.3k--
  
  
CTXS.NASDAQCTXS.NASDAQ----0.4650.042590.2k--
  
  
CVS.NYSECVS.NYSE----0.4850.1466m--
  
  
CVX.NYSECVX.NYSE----0.4630.5218.2m--
  
  
D.NYSED.NYSE----0.4640.1373.8m--
  
  
DAL.NYSEDAL.NYSE----0.4770.0643m--
  
  
DD.NYSEDD.NYSE----0.4840.0712m--
  
  
DE.NYSEDE.NYSE----0.4540.2141.2m--
  
  
DECK.NYSEDECK.NYSE----0.4870.051739k--
  
  
DELL.NYSEDELL.NYSE----0.1990.0731.3m--
  
  
DHR.NYSEDHR.NYSE----0.4230.4493.1m--
  
  
DIS.NYSEDIS.NYSE----0.4860.3598.7m--
  
  
DISCA.NASDAQDISCA.NASDAQ----0.4360.08710.5m--
  
  
DOC.NYSEDOC.NYSE----0.4880.0333.4m--
  
  
DOW.NYSEDOW.NYSE----0.4850.0713.3m--
  
  
DRE.NYSEDRE.NYSE----0.4760.0611.8m--
  
  
DUK.NYSEDUK.NYSE----0.4850.1833.7m--
  
  
DVA.NYSEDVA.NYSE----0.2730.013223.6k--
  
  
DVN.NYSEDVN.NYSE----0.4620.053m--
  
  
EA.NASDAQEA.NASDAQ----0.4440.0721.1m--
  
  
EBAY.NASDAQEBAY.NASDAQ----0.4780.0562.4m--
  
  
ECL.NYSEECL.NYSE----0.4340.1281.2m--
  
  
ED.NYSEED.NYSE----0.4840.0721.6m--
  
  
EL.NYSEEL.NYSE----0.3150.0331.1m--
  
  
ELV.NYSEELV.NYSE----0.4850.1841.1m--
  
  
EMR.NYSEEMR.NYSE----0.4870.1282.7m--
  
  
ENPH.NASDAQENPH.NASDAQ----0.4760.054648.9k--
  
  
EQIX.NASDAQEQIX.NASDAQ----0.4830.171458.9k--
  
  
ERIE.NASDAQERIE.NASDAQ----0.2310.023120.9k--
  
  
ES.NYSEES.NYSE----0.4730.0491.7m--
  
  
ETN.NYSEETN.NYSE----0.4880.2721.9m--
  
  
ETSY.NASDAQETSY.NASDAQ----0.4940.014566.3k--
  
  
EW.NYSEEW.NYSE----0.4950.0832.9m--
  
  
EXPE.NASDAQEXPE.NASDAQ----0.4760.04705.6k--
  
  
F.NYSEF.NYSE----0.4760.08318.9m--
  
  
FAST.NASDAQFAST.NASDAQ----0.4850.0922.7m--
  
  
FCX.NYSEFCX.NYSE----0.4840.1266.9m--
  
  
FDX.NYSEFDX.NYSE----0.4460.1251m--
  
  
FMC.NYSEFMC.NYSE----0.4740.044592.3k--
  
  
FOX.NASDAQFOX.NASDAQ----0.140.011639.5k--
  
  
FOXA.NASDAQFOXA.NASDAQ----0.2380.0191m--
  
  
FRCB.PINKFRCB.PINK----0.4690.007873.6k--
  
  
FTNT.NASDAQFTNT.NASDAQ----0.4020.1033m--
  
  
GD.NYSEGD.NYSE----0.4540.1591.2m--
  
  
GIS.NYSEGIS.NYSE----0.4860.0722.6m--
  
  
GL.NYSEGL.NYSE----0.5180.019435.2k--
  
  
GLW.NYSEGLW.NYSE----0.4390.0723.6m--
  
  
GNRC.NYSEGNRC.NYSE----0.4840.019297.4k--
  
  
GOOG.NASDAQGOOG.NASDAQ----0.191.70923.2m--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----0.2322.06528.4m--
  
  
GPC.NYSEGPC.NYSE----0.4890.049681k--
  
  
GPN.NYSEGPN.NYSE----0.4950.0591.2m--
  
  
GRMN.NASDAQGRMN.NASDAQ----0.3820.045730.2k--
  
  
GRMN.NYSEGRMN.NYSE----0.3880.064745k--
  
  
GS.NYSEGS.NYSE----0.4880.3741.5m--
  
  
GWW.NYSEGWW.NYSE----0.4420.102215.3k--
  
  
HAS.NASDAQHAS.NASDAQ----0.4480.024620.9k--
  
  
HCA.NYSEHCA.NYSE----0.3550.118900.3k--
  
  
HD.NYSEHD.NYSE----0.4840.8284.8m--
  
  
HES.NYSEHES.NYSE----0.4350.0791.3m--
  
  
HON.NASDAQHON.NASDAQ----0.4860.2763.1m--
  
  
HPE.NYSEHPE.NYSE----0.4860.0546.2m--
  
  
HPQ.NYSEHPQ.NYSE----0.5050.0684.7m--
  
  
HSY.NYSEHSY.NYSE----0.3540.051715.5k--
  
  
HUM.NYSEHUM.NYSE----0.4920.098593.3k--
  
  
IBM.NYSEIBM.NYSE----0.4830.4084.4m--
  
  
ICE.NYSEICE.NYSE----0.4780.1682.7m--
  
  
IFF.NYSEIFF.NYSE----0.4830.0551.2m--
  
  
ILMN.NASDAQILMN.NASDAQ----0.4690.105740.6k--
  
  
INCY.NASDAQINCY.NASDAQ----0.4720.024909.1k--
  
  
INFO.NYSEINFO.NYSE----0.4510.121.8m--
  
  
INTC.NASDAQINTC.NASDAQ----0.480.18920.6m--
  
  
INTU.NASDAQINTU.NASDAQ----0.4840.3511.3m--
  
  
IQV.NYSEIQV.NYSE----0.4620.068839.1k--
  
  
IRM.NYSEIRM.NYSE----0.4780.0481.3m--
  
  
ITW.NYSEITW.NYSE----0.4430.1461.3m--
  
  
IVZ.NYSEIVZ.NYSE----0.4850.0162.1m--
  
  
JBL.NYSEJBL.NYSE----0.4920.03549.7k--
  
  
JCI.NYSEJCI.NYSE----0.4830.1053.2m--
  
  
JKHY.NASDAQJKHY.NASDAQ----0.4770.032347.2k--
  
  
JNJ.NYSEJNJ.NYSE----0.4850.72611.6m--
  
  
JNPR.NYSEJNPR.NYSE----0.4820.0231.5m--
  
  
JPM.NYSEJPM.NYSE----0.491.38213.7m--
  
  
K.NYSEK.NYSE----0.3770.0421.2m--
  
  
KEY.NYSEKEY.NYSE----0.4850.0314.5m--
  
  
KEYS.NYSEKEYS.NYSE----0.4780.063848.3k--
  
  
KHC.NASDAQKHC.NASDAQ----0.3540.0614.2m--
  
  
KMB.NYSEKMB.NYSE----0.490.0931.6m--
  
  
KMI.NYSEKMI.NYSE----0.4210.0989.3m--
  
  
KO.NYSEKO.NYSE----0.4360.48418.7m--
  
  
KR.NYSEKR.NYSE----0.4450.0793.2m--
  
  
LB.NYSELB.NYSE----0.440.0451.1m--
  
  
LDOS.NYSELDOS.NYSE----0.4890.043652.7k--
  
  
LH.NYSELH.NYSE----0.4760.057422.3k--
  
  
LIN.NASDAQLIN.NASDAQ----0.4890.4522.3m--
  
  
LLY.NYSELLY.NYSE----0.4251.2213.8m--
  
  
LMT.NYSELMT.NYSE----0.4340.2191m--
  
  
LNC.NYSELNC.NYSE----0.4330.01734.7k--
  
  
LOW.NYSELOW.NYSE----0.4890.3022.7m--
  
  
LRCX.NASDAQLRCX.NASDAQ----0.4910.26.3m--
  
  
LUMN.NYSELUMN.NYSE----0.4160.0154.3m--
  
  
LW.NYSELW.NYSE----0.4850.029700.8k--
  
  
MA.NYSEMA.NYSE----0.4360.8553.9m--
  
  
MAA.NYSEMAA.NYSE----0.4690.057541.5k--
  
  
MAR.NASDAQMAR.NASDAQ----0.4130.1181.1m--
  
  
MCD.NYSEMCD.NYSE----0.4850.4133.4m--
  
  
MCK.NYSEMCK.NYSE----0.4950.159628.3k--
  
  
MCO.NYSEMCO.NYSE----0.4190.152758.8k--
  
  
MDLZ.NASDAQMDLZ.NASDAQ----0.4840.1886.4m--
  
  
MDT.NYSEMDT.NYSE----0.4850.2166.2m--
  
  
MET.NYSEMET.NYSE----0.4120.1012.8m--
  
  
META.NASDAQMETA.NASDAQ----0.422.55410.5m--
  
  
MGM.NYSEMGM.NYSE----0.3760.0171.1m--
  
  
MKC.NYSEMKC.NYSE----0.4520.041.2m--
  
  
MMM.NYSEMMM.NYSE----0.4890.1432.6m--
  
  
MO.NYSEMO.NYSE----0.4880.1928.2m--
  
  
MPC.NYSEMPC.NYSE----0.5050.1021.6m--
  
  
MRK.NYSEMRK.NYSE----0.4860.50112.2m--
  
  
MRNA.NASDAQMRNA.NASDAQ----0.420.0711.6m--
  
  
MRO.NYSEMRO.NYSE----0.4850.0322.7m--
  
  
MS.NYSEMS.NYSE----0.3720.2646m--
  
  
MSFT.NASDAQMSFT.NASDAQ----0.4856.22236m--
  
  
MU.NASDAQMU.NASDAQ----0.4830.2285.3m--
  
  
MXIM.NASDAQMXIM.NASDAQ----0.7650.1242m--
  
  
MXIM.OTCMKTSMXIM.OTCMKTS----0.7650.1242m--
  
  
NCLH.NYSENCLH.NYSE----0.4750.0192m--
  
  
NEE.NYSENEE.NYSE----0.4840.3149.9m--
  
  
NEM.NYSENEM.NYSE----0.4880.0945.5m--
  
  
NFLX.NASDAQNFLX.NASDAQ----0.4870.6682m--
  
  
NKE.NYSENKE.NYSE----0.3910.1845.8m--
  
  
NLSN.NYSENLSN.NYSE----0.4720.0321.6m--
  
  
NOW.NYSENOW.NYSE----0.4850.302995.1k--
  
  
NRG.NYSENRG.NYSE----0.4890.0371m--
  
  
NSC.NYSENSC.NYSE----0.4830.1141m--
  
  
NTAP.NASDAQNTAP.NASDAQ----0.4870.049996.5k--
  
  
NUE.NYSENUE.NYSE----0.490.0711.1m--
  
  
NVDA.NASDAQNVDA.NASDAQ----0.4876.728119.2m--
  
  
NWS.NASDAQNWS.NASDAQ----0.0960.007544.2k--
  
  
O.NYSEO.NYSE----0.4820.0984.2m--
  
  
OKE.NYSEOKE.NYSE----0.4840.1292.8m--
  
  
OMC.NYSEOMC.NYSE----0.4840.041957.9k--
  
  
ORCL.NYSEORCL.NYSE----0.2770.5757.7m--
  
  
ORLY.NASDAQORLY.NASDAQ----0.4870.138281.1k--
  
  
OTIS.NYSEOTIS.NYSE----0.4880.0841.9m--
  
  
OXY.NYSEOXY.NYSE----0.3480.0663.2m--
  
  
PANW.NASDAQPANW.NASDAQ----0.4780.241.5m--
  
  
PARA.NASDAQPARA.NASDAQ----0.4320.0132.8m--
  
  
PAYC.NYSEPAYC.NYSE----0.4090.022235.7k--
  
  
PAYX.NASDAQPAYX.NASDAQ----0.4340.0821.5m--
  
  
PBCT.NASDAQPBCT.NASDAQ----0.450.0221.9m--
  
  
PCAR.NASDAQPCAR.NASDAQ----0.4850.1132.5m--
  
  
PEP.NASDAQPEP.NASDAQ----0.4850.476.6m--
  
  
PFE.NYSEPFE.NYSE----0.4850.28927.4m--
  
  
PFG.NASDAQPFG.NASDAQ----0.4520.0361m--
  
  
PG.NYSEPG.NYSE----0.4840.82111.4m--
  
  
PGR.NYSEPGR.NYSE----0.4840.3062.8m--
  
  
PH.NYSEPH.NYSE----0.4840.176622.8k--
  
  
PHM.NYSEPHM.NYSE----0.490.0551m--
  
  
PLD.NYSEPLD.NYSE----0.4840.214.4m--
  
  
PLTR.NYSEPLTR.NYSE----0.4280.2639.7m--
  
  
PPL.NYSEPPL.NYSE----0.4780.053.5m--
  
  
PRU.NYSEPRU.NYSE----0.4860.091.7m--
  
  
PSX.NYSEPSX.NYSE----0.4910.1092m--
  
  
PWR.NYSEPWR.NYSE----0.4790.088700.9k--
  
  
PXD.NYSEPXD.NYSE----0.4820.1471.1m--
  
  
PYPL.NASDAQPYPL.NASDAQ----0.4940.1674.9m--
  
  
QCOM.NASDAQQCOM.NASDAQ----0.4860.3745.4m--
  
  
RMD.NYSERMD.NYSE----0.4850.071711.9k--
  
  
ROK.NYSEROK.NYSE----0.4880.066556.2k--
  
  
ROL.NYSEROL.NYSE----0.280.0291.3m--
  
  
RPT.NYSERPT.NYSE----0.3920.002340k--
  
  
SBUX.NASDAQSBUX.NASDAQ----0.4850.2285.4m--
  
  
SCHW.NYSESCHW.NYSE----0.3950.2417.2m--
  
  
SEDG.NASDAQSEDG.NASDAQ----0.4720.045266.1k--
  
  
SHW.NYSESHW.NYSE----0.4470.1791.1m--
  
  
SJM.NYSESJM.NYSE----0.4850.024515.6k--
  
  
SLB.NYSESLB.NYSE----0.4830.166.9m--
  
  
SMCI.NASDAQSMCI.NASDAQ----0.4170.032.4m--
  
  
SO.NYSESO.NYSE----0.4840.195.2m--
  
  
SPG.NYSESPG.NYSE----0.4770.1011.5m--
  
  
SPGI.NYSESPGI.NYSE----0.50.3261.5m--
  
  
SRE.NYSESRE.NYSE----0.4750.1182.9m--
  
  
SWKS.NASDAQSWKS.NASDAQ----0.470.053746.3k--
  
  
SYF.NYSESYF.NYSE----0.4920.0521.9m--
  
  
SYK.NYSESYK.NYSE----0.4360.2621.6m--
  
  
SYY.NYSESYY.NYSE----0.4690.1242.3m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
DELL.NYSE1.3m-161.9m87-150--
ERIE.NASDAQ120.6k-54.8m356-547--
PLTR.NYSE9.7m-298.7m21-38--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CRWD.NASDAQ1.1m-374.2m281-395--
Report date: 2024-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VST.NYSE1.6m-124.4m55-107--
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MMM.NYSE2.6m-253.6m88-109--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SMCI.NASDAQ244.7k-179.2m276-1,229--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLDR.NYSE589.6k-78.3m105-171$150.5043.0%
RPT.NYSE340k-0.000-0--
UBER.NYSE9.8m-513.9m40-64--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PANW.NASDAQ1.4m-299.8m176-257--
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ214k0.348.1m196-237$254.4929.8%
ABBV.NYSE24.9k0.34.8m183-207$175.58-4.1%
ABNB.NASDAQ6.2k0.3775.8k110-141$134.2121.6%
ABT.NYSE24.5k0.32.7m104-120$114.2310.3%
ACN.NYSE8.8k0.33m310-377$366.3718.1%
ADBE.NASDAQ6.3k0.33.3m477-588$447.17-6.3%
ADM.NYSE6.7k0.3394.8k55-63$50.49-8.4%
ADP.NASDAQ5.7k0.31.5m256-294$294.0214.6%
AFL.NYSE7.1k0.3768.7k95-116$102.698.2%
ALL.NYSE3.7k0.3685.6k168-199$193.5615.0%
AMAT.NASDAQ11.6k0.32.2m172-216$163.59-4.7%
AMCR.NYSE19.5k0.3214.6k10-11$9.40-6.8%
AMD.NASDAQ22.8k0.33.4m122-174$119.21-2.1%
AMGN.NASDAQ7.5k0.32.4m307-341$263.38-14.1%
AMT.NYSE6.6k0.31.4m210-244$183.73-12.4%
AMZN.NASDAQ131.5k0.323.8m152-196$224.9248.4%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ3.6m5.3824.8m196-237$254.4929.8%
AMZN.NASDAQ805.9k1.8147m152-201$224.9248.4%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ5.1k0.254.5k9-12$16.8886.1%
AAPL.NASDAQ105k0.222.8m190-237$254.4934.0%
ABBV.NYSE12.9k0.22.3m156-198$175.5812.4%
ABNB.NASDAQ3.2k0.2440.9k110-156$134.2121.6%
ACN.NYSE4.6k0.21.4m279-344$366.3731.5%
ADBE.NASDAQ3.3k0.21.7m434-581$447.173.0%
ADM.NYSE3.7k0.2226.5k57-66$50.49-11.2%
ADP.NASDAQ3k0.2755.5k231-277$294.0227.1%
AFL.NYSE3.8k0.2361.8k86-111$102.6918.8%
AMCR.NYSE11.3k0.2116k9-11$9.40-0.4%
AMD.NASDAQ11.8k0.21.8m122-187$119.21-2.1%
AMGN.NASDAQ3.9k0.21.2m295-347$263.38-10.8%
AMT.NYSE3.4k0.2710.9k190-236$183.73-3.5%
AMZN.NASDAQ66.8k0.212.2m152-201$224.9248.4%
AVGO.NASDAQ31.7k0.225.6m129-1,852$220.7971.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ26.4k0.8347.6k11-16$16.8854.0%
ABBV.NYSE43.8k0.57.2m154-182$175.5814.3%
ABNB.NASDAQ39.4k1.96m141-167$134.21-4.7%
ACN.NYSE23.4k0.87.1m279-345$366.3731.5%
ADP.NASDAQ2.5k0.1614k236-255$294.0224.5%
AMAT.NASDAQ14.2k0.43m187-249$163.59-12.5%
AMCR.NYSE34.5k0.5335.4k9-11$9.406.8%
AMD.NASDAQ41.2k0.56.6m141-187$119.21-15.5%
AMGN.NASDAQ19.8k0.85.8m261-326$263.381.0%
AMZN.NASDAQ301.3k0.755.3m166-200$224.9235.2%
ANET.NYSE15k1.24.4m240-355$112.81-53.1%
ANSS.NASDAQ3.8k0.91.2m308-353$338.389.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ18.4k0.6259.7k11-16$16.8850.0%
AAPL.NASDAQ430.1k0.675.8m164-193$254.4955.1%
ABBV.NYSE52.3k0.68.8m154-183$175.5814.3%
ACN.NYSE18.6k0.66.1m279-388$366.3731.5%
ADBE.NASDAQ13.4k0.66.6m434-585$447.173.0%
ADM.NYSE15.8k0.6957.5k53-64$50.49-4.5%
ADP.NASDAQ12.2k0.62.9m239-255$294.0223.1%
AFL.NYSE15.5k0.61.3m79-90$102.6930.6%
AMAT.NASDAQ24.7k0.65.1m187-225$163.59-12.5%
AMCR.NYSE42.9k0.6408k9-11$9.406.8%
AMD.NASDAQ47.9k0.68.1m141-227$119.21-15.5%
AMGN.NASDAQ15.8k0.64.4m261-323$263.381.0%
AMP.NYSE3k0.61.2m402-443$532.1232.5%
AMZN.NASDAQ270.9k0.649m166-192$224.9235.2%
APD.NYSE6.6k0.61.6m228-267$294.9929.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ13.7k0.4198.7k13-16$16.8832.1%
ABBV.NYSE32.7k0.45.6m155-183$175.5813.4%
ACN.NYSE10.7k0.43.8m330-388$366.3711.1%
ADM.NYSE9.2k0.4540k51-74$50.49-0.5%
ADP.NASDAQ7.7k0.41.8m232-257$294.0226.9%
AMCR.NYSE18.8k0.3175.9k9-10$9.407.1%
AMD.NASDAQ27.8k0.44.8m134-227$119.21-10.9%
AMGN.NASDAQ9.2k0.42.6m268-330$263.38-1.8%
AMZN.NASDAQ401.2k0.966.9m144-182$224.9256.1%
APD.NYSE4k0.4980.1k212-275$294.9939.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ10.1k0.3143.5k12-16$16.8839.7%
AAPL.NASDAQ253.7k0.447.9m179-200$254.4942.0%
ABBV.NYSE30.1k0.44.8m138-180$175.5827.6%
ACN.NYSE11.6k0.44.1m332-380$366.3710.3%
ADBE.NASDAQ8.4k0.45m528-638$447.17-15.3%
ADM.NYSE9.8k0.4626.6k51-77$50.49-0.5%
ADP.NASDAQ6.6k0.31.5m227-257$294.0229.5%
AFL.NYSE9.9k0.4807.4k75-86$102.6936.8%
AMAT.NASDAQ15.5k0.42.5m145-207$163.5913.2%
AMCR.NYSE31k0.4293k9-10$9.407.1%
AMD.NASDAQ29.7k0.44.6m116-193$119.212.4%
AMGN.NASDAQ9.9k0.42.8m264-330$263.380.0%
AMP.NYSE2.3k0.5879k346-413$532.1253.8%
AMT.NYSE8.5k0.41.7m181-219$183.731.4%
AMZN.NASDAQ157k0.424.7m143-177$224.9257.5%
APD.NYSE4.5k0.41.1m212-276$294.9939.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ29.8k1.0395.3k11-16$16.8855.4%
AAPL.NASDAQ682.2k1.0128.8m168-200$254.4951.6%
ABBV.NYSE84.1k1.012.7m136-168$175.5829.2%
ACN.NYSE29.9k1.010.1m293-376$366.3725.0%
ADBE.NASDAQ21.6k1.012.9m523-636$447.17-14.5%
ADM.NYSE23.6k0.91.6m51-77$50.49-0.5%
ADP.NASDAQ18.8k1.04.3m206-251$294.0243.1%
AFL.NYSE23.2k0.91.9m77-86$102.6933.2%
AMAT.NASDAQ39.8k1.06.1m129-178$163.5926.6%
AMCR.NYSE68.2k1.0644.7k9-10$9.409.4%
AMD.NASDAQ77k1.010.5m94-185$119.2126.7%
AMGN.NASDAQ27.4k1.17.7m250-317$263.385.5%
AMP.NYSE4.4k0.91.5m311-403$532.1271.0%
AMT.NYSE22.9k1.04.6m174-219$183.735.6%
AMZN.NASDAQ424.4k1.063.1m132-162$224.9270.8%
APD.NYSE11.4k1.13m252-296$294.9917.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMZN.NASDAQ48.9k0.16.8m118-156$224.9290.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ11.7k0.4145.9k11-15$16.8855.4%
AAPL.NASDAQ225.3k0.340.4m166-193$254.4953.6%
ABBV.NYSE31.9k0.44.6m136-155$175.5829.2%
ACN.NYSE10.6k0.43.3m288-336$366.3727.0%
ADBE.NASDAQ6.9k0.33.8m499-629$447.17-10.3%
ADP.NASDAQ6.7k0.31.5m206-257$294.0243.1%
AFL.NYSE10.2k0.4801.3k74-83$102.6939.5%
AMAT.NASDAQ13k0.31.8m129-158$163.5926.6%
AMCR.NYSE26.6k0.4241.9k8-10$9.4011.2%
AMD.NASDAQ22.4k0.32.4m93-126$119.2128.0%
AMGN.NASDAQ10k0.42.6m248-288$263.386.0%
AMP.NYSE2.1k0.4700.8k307-354$532.1273.5%
AMT.NYSE6.7k0.31.1m155-209$183.7318.9%
AMZN.NASDAQ149.8k0.320.3m118-149$224.9290.0%
APD.NYSE4.4k0.41.2m252-308$294.9917.2%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ300.000.04k11-17$16.8855.4%
AAPL.NASDAQ8.6k0.01.5m166-197$254.4953.6%
ABBV.NYSE1.3k0.0193.6k136-155$175.5829.1%
ACN.NYSE300.000.093.3k288-330$366.3727.0%
ADBE.NASDAQ400.000.0212.7k499-574$447.17-10.3%
ADP.NASDAQ200.000.049k213-257$294.0237.9%
AMD.NASDAQ1.2k0.0126.1k93-120$119.2128.0%
AMGN.NASDAQ900.000.0236.8k228-288$263.3815.4%
AMT.NYSE900.000.0156.5k155-192$183.7318.9%
AMZN.NASDAQ4.8k0.0638.6k118-146$224.9290.0%
APD.NYSE300.000.086.5k274-308$294.997.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.5k0.023.3k13-19$16.8835.0%
AMD.NASDAQ20.9k0.32.2m94-122$119.2126.2%
AMGN.NASDAQ800.000.0199.3k218-274$263.3820.6%
AMZN.NASDAQ701.7k1.793.9m123-146$224.9282.8%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ15.5k0.5253.6k14-19$16.8817.1%
AAPL.NASDAQ340.7k0.563.2m172-198$254.4948.0%
ABBV.NYSE40.8k0.55.7m131-154$175.5834.1%
ACN.NYSE14.1k0.54.4m296-328$366.3723.8%
ADBE.NASDAQ10.3k0.55.1m411-562$447.178.9%
ADP.NASDAQ9.8k0.52.2m206-257$294.0242.6%
AFL.NYSE13.3k0.5951.2k64-78$102.6960.2%
AMCR.NYSE42.2k0.6416.7k9-10$9.401.6%
AMD.NASDAQ35.7k0.54m100-133$119.2119.7%
AMGN.NASDAQ11.2k0.42.6m212-268$263.3824.4%
AMP.NYSE2.9k0.6968.2k296-358$532.1280.0%
AMT.NYSE11.5k0.52.1m173-201$183.736.5%
AMZN.NASDAQ209.8k0.527.4m119-144$224.9288.7%
APD.NYSE5.7k0.51.6m267-307$294.9910.4%
ATVI.NASDAQ19.1k0.61.6m80-94--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9k0.127.8k13-18$16.8833.4%
AAP.NYSE800.000.382.7k64-130$43.52-31.5%
ACN.NYSE13.1k0.43.8m262-328$366.3740.0%
ADBE.NASDAQ7.6k0.33m332-519$447.1734.7%
AMD.NASDAQ900.000.093.4k81-133$119.2147.1%
AMGN.NASDAQ5.4k0.21.2m212-256$263.3824.4%
AMT.NYSE7.6k0.31.4m179-213$183.732.9%
AMZN.NASDAQ117.7k0.313.3m98-131$224.92130.2%
APD.NYSE1.5k0.1427k267-301$294.9910.4%
ATVI.NASDAQ20.8k0.61.6m74-87--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ35.2k1.2498.9k13-17$16.8833.4%
AAPL.NASDAQ123.5k0.220.3m147-179$254.4972.7%
ABBV.NYSE10.5k0.11.6m135-166$175.5829.8%
ACN.NYSE3.7k0.11m243-319$366.3750.9%
ADBE.NASDAQ2.7k0.1986.5k323-433$447.1738.3%
ADM.NYSE3.3k0.1255k70-83$50.49-28.2%
ADP.NASDAQ2.5k0.1538.9k201-226$294.0245.9%
AMCR.NYSE52.7k0.8565.3k10-11$9.40-2.2%
AMD.NASDAQ6k0.1570.6k79-131$119.2151.8%
AMGN.NASDAQ3.2k0.1754.4k214-256$263.3822.8%
AMP.NYSE2.8k0.6846.8k275-346$532.1293.4%
AMT.NYSE600.000.0118.8k179-213$183.732.9%
AMZN.NASDAQ73.5k0.27.6m88-123$224.92155.2%
APD.NYSE900.000.1254.5k264-300$294.9911.8%
ATVI.NASDAQ3.8k0.1306.3k74-87--
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ612.7k0.995.8m141-170$254.4980.1%
ABBV.NYSE82.1k1.012.7m143-166$175.5822.4%
ADBE.NASDAQ21.1k1.07.6m319-402$447.1740.4%
ADP.NASDAQ19.9k1.04.3m201-229$294.0245.9%
AMD.NASDAQ83.6k1.17.3m72-102$119.2165.5%
AMGN.NASDAQ26.7k1.16.4m225-256$263.3816.9%
AMZN.NASDAQ382.1k0.938m88-114$224.92155.2%
ATVI.NASDAQ34.8k1.02.7m71-87--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ46.7k1.6727.9k13-18$16.8834.7%
AAPL.NASDAQ558.4k0.882.4m124-165$254.49105.0%
ABBV.NYSE105.9k1.316.1m143-168$175.5822.4%
ACN.NYSE37k1.310m243-296$366.3750.9%
ADM.NYSE27.8k1.12.2m74-93$50.49-31.8%
ADP.NASDAQ23.2k1.25.2m210-247$294.0240.0%
AFL.NYSE17.3k0.71.1m60-74$102.6970.6%
ALLE.NYSE6.6k1.6740.5k100-123$132.1832.8%
AMCR.NYSE68.1k1.0780k11-12$9.40-11.2%
AMD.NASDAQ90.1k1.27.3m60-102$119.2198.5%
AMGN.NASDAQ32.7k1.38m225-277$263.3816.9%
AMT.NYSE28.7k1.36m189-236$183.73-3.0%
AMZN.NASDAQ728.4k1.870.3m81-114$224.92176.2%
APD.NYSE14.7k1.44.2m264-321$294.9911.8%
ATVI.NASDAQ36.7k1.12.8m71-86--
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ18.9k0.6283.4k12-18$16.8838.0%
AAPL.NASDAQ451.3k0.763.8m124-157$254.49105.0%
ABBV.NYSE53.8k0.78.3m143-168$175.5822.4%
ACN.NYSE15.6k0.54.3m254-305$366.3744.5%
ADBE.NASDAQ11.3k0.53.9m319-402$447.1740.4%
ADP.NASDAQ13.5k0.73.2m218-275$294.0234.6%
AFL.NYSE14.8k0.61m68-74$102.6952.1%
AMCR.NYSE57k0.8679.2k11-13$9.40-15.1%
AMD.NASDAQ50.1k0.73.6m60-89$119.2198.5%
AMGN.NASDAQ16k0.64.1m232-288$263.3813.7%
AMT.NYSE14.6k0.73.1m193-236$183.73-4.8%
AMZN.NASDAQ270.9k0.725.3m81-114$224.92176.2%
APD.NYSE7.9k0.82.4m274-329$294.997.7%
ATVI.NASDAQ27k0.82m71-78--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE22.6k0.83.4m139-178$298.65115.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE46.8k0.67.1m135-168$175.5829.8%
ACN.NYSE3.8k0.11m243-305$366.3750.8%
ADBE.NASDAQ2.2k0.1713.2k277-356$447.1761.7%
ADP.NASDAQ1.8k0.1442.9k219-275$294.0234.4%
AMD.NASDAQ10.7k0.1706.5k55-79$119.21118.5%
AMGN.NASDAQ3.6k0.2989.9k226-297$263.3816.3%
AMT.NYSE12.4k0.62.5m178-228$183.733.1%
AMZN.NASDAQ269.5k0.726.6m82-123$224.92175.3%
APD.NYSE1.5k0.2445.2k225-329$294.9931.3%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE17.2k0.62.5m131-166$298.65128.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ60.6k2.0844k12-16$16.8842.4%
AAPL.NASDAQ468.1k0.773.3m134-176$254.4990.2%
ABBV.NYSE204k2.529.3m134-155$175.5830.9%
ACN.NYSE62.2k2.117.9m254-323$366.3744.1%
ADBE.NASDAQ32.7k1.512.3m275-451$447.1762.8%
ADP.NASDAQ37.4k1.98.8m206-262$294.0243.0%
ALL.NYSE7.8k0.6978k112-133$193.5673.1%
AMAT.NASDAQ36.6k0.93.5m82-112$163.59100.7%
AMCR.NYSE112.4k1.61.3m11-13$9.40-11.0%
AMD.NASDAQ149.6k2.012.7m63-105$119.2189.7%
AMGN.NASDAQ53k2.112.8m223-254$263.3817.9%
AMT.NYSE44.2k2.011.3m211-282$183.73-13.1%
AMZN.NASDAQ1.5m3.8194.7m103-147$224.92119.4%
APD.NYSE20.3k2.05m219-275$294.9934.8%
AXP.NYSE21.5k0.83.2m134-166$298.65122.7%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ7.4k0.2106k12-18$16.8841.5%
AAPL.NASDAQ174.1k0.226.5m129-176$254.4997.2%
ABBV.NYSE18.8k0.22.7m134-157$175.5830.9%
ACN.NYSE7k0.22m262-323$366.3740.0%
ADBE.NASDAQ6.3k0.32.5m338-451$447.1732.3%
ADP.NASDAQ6.2k0.31.4m197-262$294.0249.5%
AFL.NYSE8.1k0.3468.2k52-65$102.6997.2%
AMAT.NASDAQ8.9k0.2896.5k83-119$163.5997.9%
AMCR.NYSE69.3k1.0873.9k12-14$9.40-18.9%
AMD.NASDAQ25.2k0.32.2m72-110$119.2166.5%
AMGN.NASDAQ8.8k0.42.1m229-258$263.3814.8%
AMZN.NASDAQ95.7k0.225.4m101-2,512$224.92121.7%
APD.NYSE5k0.51.2m219-275$294.9934.8%
ATVI.NASDAQ16.7k0.51.3m74-82--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE16.5k0.62.5m134-178$298.65122.7%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE-13.1k-0.2-2.4m164-200$175.587.4%
ABNB.NASDAQ-11.1k-0.5-1.4m110-156$134.2121.6%
ABT.NYSE-13.9k-0.2-1.5m100-119$114.2314.6%
ACN.NYSE-16.8k-0.6-5.5m291-364$366.3726.1%
ADBE.NASDAQ-26.2k-1.2-14.3m500-588$447.17-10.6%
ADM.NYSE-83.1k-3.5-5m57-66$50.49-11.2%
ADP.NASDAQ-10.8k-0.5-2.8m231-282$294.0227.1%
AFL.NYSE-67.6k-2.7-6.8m88-112$102.6916.7%
AMAT.NASDAQ-21.3k-0.5-4.3m172-256$163.59-4.7%
AMCR.NYSE-12.5k-0.2-132.7k9-11$9.40-0.4%
AMD.NASDAQ-3.6k0.0-546.9k122-187$119.21-2.1%
AMGN.NASDAQ-300.000.0-98.1k306-347$263.38-14.0%
AMT.NYSE-3.6k-0.2-798.2k192-244$183.73-4.1%
AXP.NYSE-37k-1.3-9.2m222-273$298.6534.5%
BAC.NYSE-314.9k-1.0-12.6m35-44$44.1725.7%
BDX.NYSE-2.4k-0.2-562.4k219-245$227.684.1%
BK.NYSE-54.1k-1.5-3.5m59-73$77.6231.1%
BMY.NYSE-16.2k-0.2-759.9k39-52$57.3345.7%
C.NYSE-14.9k-0.2-921.4k54-68$69.1929.3%
CAH.NYSE-800.00-0.1-83.6k93-116$118.2827.0%
CAT.NYSE-24.3k-1.0-8.3m307-397$366.0419.2%
CCL.NYSE-8.7k-0.2-147.3k14-19$26.8094.5%
CHRW.NASDAQ-100.000.0-9.7k84-111$104.3423.9%
CI.NYSE-24.3k-1.8-8.3m317-371$276.92-12.5%
CINF.NASDAQ-2.9k-0.4-375k115-139$144.5726.0%
CL.NYSE-23.4k-0.6-2.3m95-109$92.03-3.1%
CMCSA.NASDAQ-281.2k-1.5-11.1m37-42--
CME.NASDAQ-3k-0.2-620.7k193-221--
COST.NASDAQ-4.7k-0.2-4m793-924--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-29k-0.9-349.5k10-15$16.8873.0%
AAPL.NASDAQ-616k-0.9-126.7m169-237$254.4950.5%
ABBV.NYSE-75.5k-0.9-12.6m154-188$175.5814.3%
ABNB.NASDAQ-18.9k-0.9-2.8m138-166$134.21-2.4%
ACN.NYSE-26.9k-0.9-8.2m279-336$366.3731.5%
ADBE.NASDAQ-19.2k-0.9-9.8m434-581$447.173.0%
ADM.NYSE-21.2k-0.9-1.3m58-66$50.49-13.3%
ADP.NASDAQ-17.5k-0.9-4.2m231-269$294.0227.1%
AFL.NYSE-22.1k-0.9-1.9m81-96$102.6927.4%
AMCR.NYSE-61.8k-0.9-619.8k9-11$9.401.1%
AMD.NASDAQ-69.1k-0.9-11m134-187$119.21-11.1%
AMGN.NASDAQ-22.9k-0.9-7.1m273-347$263.38-3.7%
AMT.NYSE-19.9k-0.9-3.9m171-223$183.737.1%
AMZN.NASDAQ-391.4k-0.9-73.1m174-201$224.9229.4%
AVGO.NASDAQ-185.9k-0.9-226.8m143-1,852$220.7954.0%
AXP.NYSE-24.3k-0.9-5.7m221-256$298.6535.3%
BAC.NYSE-290.8k-0.9-11.6m37-44$44.1720.5%
BDX.NYSE-12.3k-0.9-2.8m219-243$227.684.1%
BEN.NYSE-13.2k-0.9-304.8k22-25$20.49-5.0%
BK.NYSE-31.9k-0.9-1.9m56-66$77.6238.4%
BLDR.NYSE-5.3k-0.9-829.4k131-201$150.5015.1%
BMY.NYSE-86.6k-0.9-3.6m39-51$57.3345.7%
C.NYSE-81.5k-0.9-5.1m59-68$69.1918.0%
CAH.NYSE-10.5k-0.9-1m93-107$118.2827.0%
CAT.NYSE-20.9k-0.9-7m316-369$366.0415.9%
CCL.NYSE-43.1k-0.9-711.3k14-19$26.8091.7%
CI.NYSE-12.1k-0.9-4m317-362$276.92-12.5%
CINF.NASDAQ-6.7k-0.9-792.8k112-131$144.5729.2%
CL.NYSE-35.1k-0.9-3.3m91-101$92.031.4%
CMCSA.NASDAQ-167.3k-0.9-6.4m37-42--
CMI.NYSE-5.9k-0.9-1.6m262-303--
COST.NASDAQ-19k-0.9-15.6m715-897--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-146.9k-0.2-27.4m164-220$254.4955.1%
ADBE.NASDAQ-8.6k-0.4-4.1m434-558$447.173.0%
ADM.NYSE-177.1k-6.8-10.8m57-64$50.49-12.0%
AFL.NYSE-32.8k-1.3-2.8m79-91$102.6929.5%
AXP.NYSE-3.9k-0.1-916.8k215-244$298.6539.2%
BAC.NYSE-231.4k-0.7-8.8m34-40$44.1729.3%
BK.NYSE-38k-1.0-2.1m53-61$77.6247.5%
BLDR.NYSE-3.1k-0.5-540.3k134-210$150.5012.7%
CAT.NYSE-85.5k-3.5-29.6m316-382$366.0415.9%
COP.NYSE-13.6k-0.2-1.6m108-135--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-18.3k-0.6-264.7k13-16$16.8832.7%
AAPL.NASDAQ-482.3k-0.7-84.8m164-192$254.4955.1%
ABBV.NYSE-57.3k-0.7-9.9m158-183$175.5811.4%
ACN.NYSE-23.4k-0.8-8.2m300-388$366.3722.3%
ADBE.NASDAQ-16.8k-0.8-8.9m462-638$447.17-3.3%
ADM.NYSE-17.4k-0.7-1m52-64$50.49-3.4%
ADP.NASDAQ-15.5k-0.8-3.8m235-257$294.0225.1%
AFL.NYSE-19.6k-0.8-1.6m75-86$102.6936.8%
AMAT.NASDAQ-31k-0.8-6.1m161-215$163.591.6%
AMCR.NYSE-44.7k-0.6-410.6k9-10$9.407.1%
AMD.NASDAQ-52k-0.7-9.1m145-227$119.21-18.0%
AMGN.NASDAQ-18.3k-0.7-5.1m261-330$263.381.0%
AMP.NYSE-3.7k-0.8-1.5m378-441$532.1240.8%
AMZN.NASDAQ-303.7k-0.7-53.4m155-190$224.9245.3%
ANSS.NASDAQ-2.1k-0.5-705.4k320-354$338.385.6%
APD.NYSE-6.7k-0.6-1.5m212-262$294.9939.0%
AXP.NYSE-21.3k-0.8-4.6m200-241$298.6549.4%
BA.NYSE-21.3k-0.8-4m160-215$177.3511.1%
BAC.NYSE-224.7k-0.7-7.9m32-38$44.1736.5%
BDX.NYSE-9.6k-0.7-2.2m229-248$227.68-0.7%
BLDR.NYSE-4.5k-0.8-863.7k171-215$150.50-12.1%
BMY.NYSE-66.4k-0.7-3.3m44-55$57.3330.5%
C.NYSE-70.8k-0.8-4.1m52-64$69.1932.4%
CAH.NYSE-8k-0.7-866.4k101-116$118.2816.8%
CAT.NYSE-16.9k-0.7-5.7m300-382$366.0422.0%
CCL.NYSE-33.7k-0.7-525.7k14-18$26.8094.3%
CINF.NASDAQ-4.8k-0.6-557k105-124$144.5738.0%
CL.NYSE-26k-0.7-2.2m83-92$92.0311.3%
CLX.NYSE-3.6k-0.6-539.6k140-159$164.4417.7%
CMA.NYSE-4.2k-0.7-215.9k48-56$61.1628.4%
COP.NYSE-43.8k-0.8-5.2m109-135--
COST.NASDAQ-14.7k-0.7-10.6m691-787--
CPB.NYSE-4.5k-0.5-195.1k40-46--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-229.1k-0.3-41.6m168-196$254.4951.0%
ADBE.NASDAQ-6.1k-0.3-3.4m485-638$447.17-7.8%
AFL.NYSE-14.4k-0.6-1.1m75-86$102.6936.8%
AMAT.NASDAQ-3.5k-0.1-642.1k148-215$163.5910.5%
AMP.NYSE-2.7k-0.6-1m368-441$532.1244.4%
AXP.NYSE-6.2k-0.2-1.2m178-232$298.6568.0%
BDX.NYSE-500.000.0-119.6k232-250$227.68-1.9%
C.NYSE-10.6k-0.1-589.8k51-63$69.1937.0%
CAH.NYSE-11.4k-1.0-1.2m100-116$118.2817.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-380.1k-0.5-70.1m166-200$254.4953.6%
ABBV.NYSE-6k-0.1-874.7k136-156$175.5829.2%
ACN.NYSE-17.2k-0.6-5.5m288-355$366.3727.0%
ADBE.NASDAQ-3.1k-0.1-1.7m505-634$447.17-11.4%
ADM.NYSE-14.1k-0.6-1m69-77$50.49-27.2%
ADP.NASDAQ-4k-0.2-931.9k206-251$294.0243.1%
AFL.NYSE-43k-1.7-3.4m75-85$102.6937.1%
AMAT.NASDAQ-17.1k-0.4-2.5m129-165$163.5926.6%
AMCR.NYSE-127.5k-1.8-1.1m8-10$9.4011.2%
AMD.NASDAQ-800.000.0-94.2k93-151$119.2128.0%
AMGN.NASDAQ-3.7k-0.1-1m250-289$263.385.5%
AMP.NYSE-7.5k-1.5-2.5m307-384$532.1273.5%
AMT.NYSE-1.1k0.0-207.8k155-218$183.7318.9%
APD.NYSE-2.5k-0.2-687.3k252-296$294.9917.2%
AXP.NYSE-27k-1.0-4.3m141-188$298.65111.9%
AZO.NYSE-2.5k-2.9-6.4m2,375-2,734$3,253.4737.0%
BAC.NYSE-178.9k-0.5-5.2m25-34$44.1777.0%
BDX.NYSE-1.4k-0.1-345k230-270$227.68-0.9%
BMY.NYSE-262.4k-2.6-13.7m48-58$57.3318.8%
C.NYSE-68.5k-0.7-3m38-52$69.1981.3%
CAH.NYSE-39.2k-3.2-3.8m86-109$118.2837.8%
CAT.NYSE-1,000.000.0-259.4k224-299$366.0463.6%
CCL.NYSE-8.6k-0.2-124.8k11-20$26.80147.2%
CHRW.NASDAQ-900.00-0.2-75.4k79-88$104.3432.6%
CL.NYSE-17.7k-0.4-1.3m68-80$92.0336.1%
CLX.NYSE-1.3k-0.2-173.3k115-147$164.4443.4%
CMA.NYSE-200.000.0-9k37-57$61.1663.5%
COST.NASDAQ-3.5k-0.2-2m540-682--
CPB.NYSE-1.6k-0.2-65.8k38-46--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-300.000.0-22.9k72-82$102.6942.7%
AMAT.NASDAQ-300.000.0-42.5k129-155$163.5926.6%
AMCR.NYSE-4.9k-0.1-45.3k8-10$9.4011.2%
AMP.NYSE-100.000.0-33.3k307-355$532.1273.5%
CAH.NYSE-100.000.0-8.9k85-95$118.2839.0%
CCL.NYSE-1,000.000.0-14.6k11-19$26.80147.2%
CL.NYSE-300.000.0-21.9k68-78$92.0336.1%
CMA.NYSE-100.000.0-4.4k37-55$61.1663.5%
CPB.NYSE-1.1k-0.1-45.9k38-47--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-468.4k-0.7-85.9m168-198$254.4951.8%
ABBV.NYSE-2.1k0.0-307.8k133-155$175.5832.3%
ACN.NYSE-5.5k-0.2-1.7m294-330$366.3724.4%
ADBE.NASDAQ-15.4k-0.7-8m475-570$447.17-5.9%
ADP.NASDAQ-6.1k-0.3-1.4m216-257$294.0236.0%
AFL.NYSE-44.8k-1.7-3.3m69-78$102.6948.8%
AMCR.NYSE-5.2k-0.1-50.1k9-10$9.405.1%
AMP.NYSE-7.6k-1.5-2.5m325-358$532.1263.7%
AMT.NYSE-1.5k-0.1-274.2k158-201$183.7316.2%
APD.NYSE-900.00-0.1-264k281-308$294.995.1%
ATVI.NASDAQ-1.7k-0.1-154.9k82-94--
AXP.NYSE-62.6k-2.2-10.2m149-179$298.65100.9%
BAC.NYSE-113k-0.3-3.3m27-33$44.1763.5%
BMY.NYSE-61.2k-0.6-3.7m58-65$57.33-0.5%
C.NYSE-106.2k-1.1-4.6m40-49$69.1973.2%
CAH.NYSE-500.000.0-45.2k85-95$118.2839.0%
CL.NYSE-15k-0.4-1.1m71-78$92.0330.1%
CLX.NYSE-400.00-0.1-60.8k127-169$164.4429.2%
CMI.NYSE-1,000.00-0.1-241.5k224-265--
COST.NASDAQ-2.9k-0.1-1.6m525-572--
CPB.NYSE-18.8k-2.0-822.9k41-47--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-3.3k-0.1-53k13-19$16.8826.4%
AAP.NYSE-1.5k-0.5-133.3k64-127$43.52-31.5%
AAPL.NASDAQ-432k-0.6-78.9m164-198$254.4954.9%
ABBV.NYSE-54.3k-0.6-7.6m131-155$175.5834.1%
ACN.NYSE-18k-0.6-5.4m262-328$366.3740.0%
ADBE.NASDAQ-13.1k-0.6-5.8m332-553$447.1734.7%
ADP.NASDAQ-12.5k-0.6-2.7m206-257$294.0242.6%
AFL.NYSE-16.9k-0.6-1.1m64-73$102.6960.2%
AMCR.NYSE-103.3k-1.5-1m9-11$9.400.0%
AMD.NASDAQ-41.8k-0.5-4.6m81-133$119.2147.1%
AMGN.NASDAQ-14.5k-0.6-3.2m212-241$263.3824.4%
AMP.NYSE-3.3k-0.7-1m280-358$532.1290.1%
AMT.NYSE-14.4k-0.6-2.7m179-204$183.732.9%
AMZN.NASDAQ-264.9k-0.6-32.5m101-137$224.92122.4%
APD.NYSE-6.3k-0.6-1.8m267-307$294.9910.4%
ATVI.NASDAQ-23.6k-0.7-1.9m74-94--
AXP.NYSE-16.8k-0.6-2.7m146-179$298.65104.2%
BAC.NYSE-187.1k-0.6-5.4m27-33$44.1764.6%
BAX.NYSE-8.8k-0.4-394.8k40-50$29.50-26.1%
BMY.NYSE-58k-0.6-3.7m60-69$57.33-4.5%
C.NYSE-56.1k-0.6-2.6m44-49$69.1958.3%
CAH.NYSE-6.7k-0.6-598.8k78-95$118.2852.5%
CCL.NYSE-19.9k-0.4-288k9-20$26.80192.3%
CL.NYSE-26.1k-0.7-2m74-82$92.0324.8%
CLX.NYSE-3.5k-0.6-563.7k150-178$164.449.8%
CMA.NYSE-163.000.0-6.9k28-56$61.16115.4%
CMI.NYSE-3k-0.4-704.2k203-261--
COST.NASDAQ-12.4k-0.6-6.5m477-571--
CPB.NYSE-5.3k-0.6-262.3k45-55--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-312.2k-0.4-54.2m160-194$254.4959.3%
ABBV.NYSE-4.7k-0.1-690.9k131-166$175.5834.1%
ADM.NYSE-3.4k-0.1-257.8k70-83$50.49-27.8%
ADP.NASDAQ-2.9k-0.1-625.7k201-223$294.0245.9%
AFL.NYSE-43.9k-1.6-2.9m63-71$102.6962.8%
AMCR.NYSE-4k-0.1-41.8k10-11$9.40-1.4%
AMP.NYSE-4.6k-0.9-1.4m280-335$532.1290.1%
BAC.NYSE-155k-0.5-4.4m27-31$44.1764.6%
BMY.NYSE-106.9k-1.1-7.1m63-71$57.33-8.8%
CAH.NYSE-12.7k-1.0-1m75-95$118.2858.4%
CL.NYSE-20.5k-0.5-1.5m74-82$92.0323.9%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-1.5k-0.1-98.3k60-71$102.6970.6%
AZO.NYSE-100.00-0.1-254.8k2,278-2,750$3,253.4742.8%
CAH.NYSE-13.7k-1.1-1m69-87$118.2872.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.5k-0.3-1.9m319-402$447.1740.4%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CAH.NYSE-2.5k-0.2-195.1k74-81$118.2860.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-51.3k-1.7-695.9k12-15$16.8844.9%
AAPL.NASDAQ-301.7k-0.4-43.1m126-158$254.49102.2%
AFL.NYSE-3.1k-0.1-212.2k56-73$102.6983.0%
AMCR.NYSE-1.1k0.0-12.8k10-13$9.40-9.8%
ATVI.NASDAQ-2.4k-0.1-183.6k71-78--
BIIB.NASDAQ-1.1k-0.2-313.7k250-312$146.47-41.5%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-161.2k-5.2-2.1m12-15$16.8844.9%
AAPL.NASDAQ-3.7m-5.2-555.5m134-164$254.4989.4%
ABBV.NYSE-438.6k-5.2-63.8m134-161$175.5830.9%
ACN.NYSE-157.1k-5.2-43.2m243-301$366.3750.8%
ADBE.NASDAQ-116.3k-5.2-37m275-396$447.1762.8%
ADP.NASDAQ-102.8k-5.2-24.6m219-265$294.0234.4%
AFL.NYSE-142.6k-5.2-8.9m56-73$102.6983.3%
ALL.NYSE-60.8k-4.7-7.8m117-139$193.5666.1%
AMCR.NYSE-377k-5.2-4.3m10-12$9.40-9.8%
AMT.NYSE-115.5k-5.2-25.2m178-266$183.733.1%
AMZN.NASDAQ-2.1m-5.2-244.1m86-136$224.92161.9%
APD.NYSE-52.4k-4.9-13.5m225-311$294.9931.3%
ATVI.NASDAQ-176.6k-5.2-13.1m71-79--
AXP.NYSE-145.3k-5.1-21.4m131-163$298.65128.6%
AZO.NYSE-4.6k-4.9-10.6m2,050-2,588$3,253.4758.7%
BA.NYSE-139.5k-5.2-20.9m121-180$177.3546.6%
BAC.NYSE-1.7m-5.2-59.7m29-39$44.1750.7%
BMY.NYSE-528.1k-5.2-38.7m66-81$57.33-13.1%
C.NYSE-479.3k-5.2-22m40-52$69.1973.0%
CCL.NYSE-232.9k-4.9-2m6-11$26.80338.6%
CL.NYSE-206.9k-5.2-15.3m68-80$92.0335.7%
COST.NASDAQ-109.8k-5.2-54.8m449-543--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-14.8k-0.5-872.2k53-65$102.6993.6%
ATVI.NASDAQ-246.4k-6.8-19.2m74-82--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-4k-0.3-498.2k112-138$193.5673.1%
ALLE.NYSE-2.2k-0.5-225.1k93-114$132.1842.1%
AMT.NYSE-7.5k-0.3-1.9m232-282$183.73-20.8%
BBWI.NYSE-62.8k-5.4-2.1m26-43$39.2752.5%

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