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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 GroupUSAIndustrialsAirlines2024-03-310.4840.0173.1m-$26.6m$34.8m
  
  
AAP.NYSEAdvance Auto Parts IncUSAConsumer CyclicalSpecialty Retail2024-03-310.4730.011281.3k$12m$16.2m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-03-310.466.25270.4m$338m$16.1b
  
  
ABBV.NYSEAbbVie IncUSAHealthcareDrug Manufacturers - General2024-03-310.4850.6388.5m$38.8m$1.4b
  
  
ACN.NYSEAccenture plcUSATechnologyInformation Technology Services2024-02-290.4840.3973m$133.6m$911.4m
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-05-310.4950.452.1m$72.2m$1.2b
  
  
ADM.NYSEArcher-Daniels-Midland CompanyUSAConsumer DefensiveFarm Products2024-03-310.520.0732.5m$117.8m$163m
  
  
ADP.NASDAQAutomatic Data Processing IncUSAIndustrialsStaffing & Employment Services2024-03-310.4870.2251.9m$22.3m$468m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-03-310.450.1062.5m$104.1m$226.1m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.4660.1051.2m$85.6m$197.1m
  
  
ALLE.NYSEAllegion PLCUSAIndustrialsSecurity & Protection Services2024-03-310.470.027413.6k$6.3m$47.5m
  
  
AMAT.NASDAQApplied Materials IncUSATechnologySemiconductor Equipment & Materials2024-04-300.4880.4014m$87.9m$1b
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-03-310.4850.0337m$19.4m$67.5m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-03-310.4850.6047.8m$268.9m$1.3b
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-03-310.4840.3672.5m$24.3m$820.3m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-03-310.490.098486.3k$22.6m$207.7m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-03-310.4840.2152.2m$51.4m$442.5m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-03-310.4263.61344.3m$900.9m$8.8b
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-03-310.480.066419.3k$25.8m$137.2m
  
  
APD.NYSEAir Products and Chemicals IncUSABasic MaterialsSpecialty Chemicals2024-03-310.4850.1331m$79.1m$275m
  
  
ATVI.NASDAQATVI.NASDAQ----0.4330.1843.4m--
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-03-310.3860.3082.7m$110.5m$659.9m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-05-310.4940.12385.4k-$23.2m$242.2m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-03-310.4510.2252.7m-$76.6m$507m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.4250.59533.2m$1.2b$1.3b
  
  
BAX.NYSEBaxter International IncUSAHealthcareMedical Instruments & Supplies2024-03-310.4730.0592.3m$38.7m$80.5m
  
  
BBWI.NYSEBath & Body Works Inc.USAConsumer CyclicalSpecialty Retail2024-04-300.4860.0261.1m-$8.2m$41.5m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-03-310.4850.151.4m$123.8m$316.2m
  
  
BIIB.NASDAQBiogen IncUSAHealthcareDrug Manufacturers - General2024-03-310.4740.121685.3k$71.4m$156.9m
  
  
BIO.NYSEBio-Rad Laboratories IncUSAHealthcareMedical Devices2024-03-310.3550.016101.1k$32m$27.8m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-03-310.4770.214189.3k-$22.1m$753.2m
  
  
BLDR.NYSEBuilders FirstSource IncUSAIndustrialsBuilding Products & Equipment2024-03-310.4910.044598.7k$24m$80.5m
  
  
BMY.NYSEBristol-Myers Squibb CompanyUSAHealthcareDrug Manufacturers - General2024-03-310.4870.1879.8m$80.6m$394.9m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-03-310.4610.2133.4m$84.9m$422.3m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-03-310.4840.2669.2m$985.9m$598m
  
  
CAH.NYSECardinal Health IncUSAHealthcareMedical Distribution2024-03-310.4850.0541.1m-$15.7m$114.3m
  
  
CAT.NYSECaterpillar IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.5050.3862.4m$87.7m$813.1m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-02-290.3730.0344.8m$25.8m$85.8m
  
  
CHRW.NASDAQCH Robinson Worldwide IncUSAIndustrialsIntegrated Freight & Logistics2024-03-310.4760.025555.5k$6.6m$48m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.4870.041762k$61m$89.1m
  
  
CL.NYSEColgate-Palmolive CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.4840.1773.9m$2.9m$387.6m
  
  
CLX.NYSEThe Clorox CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.4820.043598.7k$1.2m$79.5m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-03-310.4830.015640k$29.1m$32m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4750.089673.2k$47.8m$181.5m
  
  
COO.NASDAQThe Cooper Companies Inc.USAHealthcareMedical Instruments & Supplies2024-04-300.4820.043958.7k$37.3m$82.1m
  
  
COP.NYSEConocoPhillipsUSAEnergyOil & Gas E&P2024-03-310.4880.3465.6m$237.5m$637.8m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-05-310.4860.8052.1m$105.4m$1.9b
  
  
CPB.NYSECampbell Soup CompanyUSAConsumer DefensivePackaged Foods2024-04-300.320.02955k$12.4m$43.3m
  
  
CPT.NYSECamden Property TrustUSAReal EstateREIT - Residential2024-03-310.4790.027511.6k$23.4m$55.2m
  
  
CRM.NYSESalesforce.com IncUSATechnologySoftware - Application2024-04-300.4860.6964.7m$285.3m$1.2b
  
  
CSCO.NASDAQCisco Systems IncUSATechnologyCommunication Equipment2024-04-300.490.42319.7m$222.3m$903.3m
  
  
CTAS.NASDAQCintas CorporationUSAIndustrialsSpecialty Business Services2024-02-290.4120.131418.2k$17.1m$297.4m
  
  
CTXS.NASDAQCTXS.NASDAQ----0.4650.042590.2k--
  
  
CVS.NYSECVS Health CorpUSAHealthcareHealthcare Plans2024-03-310.4870.1686.1m$357.4m$347.5m
  
  
CVX.NYSEChevron CorpUSAEnergyOil & Gas Integrated2024-03-310.460.6318.4m$736m$1.2b
  
  
D.NYSEDominion Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.4640.1373.8m$126.7m$191.2m
  
  
DAL.NYSEDelta Air Lines IncUSAIndustrialsAirlines2024-03-310.4770.0643m$53m$142.2m
  
  
DD.NYSEDupont De Nemours IncUSABasic MaterialsSpecialty Chemicals2024-03-310.4990.0792m$118.1m$165.9m
  
  
DE.NYSEDeere & CompanyUSAIndustrialsFarm & Heavy Construction Machinery2024-04-300.4590.2191.2m$103.6m$448.6m
  
  
DHR.NYSEDanaher CorporationUSAHealthcareDiagnostics & Research2024-03-310.4230.4493.1m$223.2m$749.7m
  
  
DIS.NYSEWalt Disney CompanyUSACommunication ServicesEntertainment2024-03-310.4880.4278.9m$503.7m$866.9m
  
  
DISCA.NASDAQDISCA.NASDAQ----0.4360.08710.5m--
  
  
DOC.NYSEHealthpeak Properties IncUSAReal EstateREIT - Healthcare Facilities2024-03-310.5010.0222.7m$37.4m$53.8m
  
  
DOW.NYSEDow IncUSABasic MaterialsChemicals2024-03-310.4850.0913.4m$91.4m$179.9m
  
  
DRE.NYSEDRE.NYSE----0.4760.0611.8m--
  
  
DUK.NYSEDuke Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.4850.1793.7m$245.5m$376.6m
  
  
DVA.NYSEDaVita HealthCare Partners IncUSAHealthcareMedical Care Facilities2024-03-310.2980.018261.5k$7.6m$35.9m
  
  
DVN.NYSEDevon Energy CorporationUSAEnergyOil & Gas E&P2024-03-310.4920.0713.1m$60.7m$144.6m
  
  
EA.NASDAQElectronic Arts IncUSACommunication ServicesElectronic Gaming & Multimedia2024-03-310.4440.0721.1m$32.8m$166m
  
  
EBAY.NASDAQeBay IncUSAConsumer CyclicalInternet Retail2024-03-310.4780.0562.4m$30.4m$130.5m
  
  
ECL.NYSEEcolab IncUSABasic MaterialsSpecialty Chemicals2024-03-310.4310.1321.2m$35.2m$299.1m
  
  
ED.NYSEConsolidated Edison IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.4850.0731.6m$104.4m$148.1m
  
  
EL.NYSEEstee Lauder Companies IncUSAConsumer DefensiveHousehold & Personal Products2024-03-310.3150.0641.1m$20.6m$120.4m
  
  
ELV.NYSEElevance Health IncUSAHealthcareHealthcare Plans2024-03-310.4880.291.1m$197m$599.9m
  
  
EMR.NYSEEmerson Electric CompanyUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4850.1442.7m$129.4m$305.1m
  
  
ENPH.NASDAQEnphase Energy IncUSATechnologySolar2024-03-310.4760.054648.9k$4.4m$67.2m
  
  
EQIX.NASDAQEquinix IncUSAReal EstateREIT - Specialty2024-03-310.480.161455.6k$59m$349.4m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-03-310.4780.051.6m$70.3m$96.5m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4850.2981.9m$93.2m$618.2m
  
  
ETSY.NASDAQEtsy IncUSAConsumer CyclicalInternet Retail2024-03-310.4970.017581.2k-$2.5m$33.1m
  
  
EW.NYSEEdwards Lifesciences CorpUSAHealthcareMedical Devices2024-03-310.4890.1182.9m$35m$270.3m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-03-310.4760.04705.6k$11.1m$90.7m
  
  
F.NYSEFord Motor CompanyUSAConsumer CyclicalAuto Manufacturers2024-03-310.4750.10618.9m$201.9m$245.8m
  
  
FAST.NASDAQFastenal CompanyUSAIndustrialsIndustrial Distribution2024-03-310.4850.0852.7m$16.5m$173.7m
  
  
FCX.NYSEFreeport-McMoran Copper & Gold IncUSABasic MaterialsCopper2024-03-310.4840.1266.9m$135m$354.8m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-02-290.4540.1311.1m$117.7m$326.6m
  
  
FMC.NYSEFMC CorporationUSABasic MaterialsAgricultural Inputs2024-03-310.4740.044592.3k$20.5m$33.3m
  
  
FOX.NASDAQFox Corp Class BUSACommunication ServicesEntertainment2024-03-310.1370.009640.1k$14.7m$20.9m
  
  
FOXA.NASDAQFox Corp Class AUSACommunication ServicesEntertainment2024-03-310.2490.0191.1m$26.7m$40.8m
  
  
FRCB.PINKFirst Republic BankUSAFinancial ServicesBanks - Regional2023-03-310.4690.007873.6k$81.8m$21.8k
  
  
FTNT.NASDAQFortinet IncUSATechnologySoftware - Infrastructure2024-03-310.4050.0853m-$550.6k$186.4m
  
  
GIS.NYSEGeneral Mills IncUSAConsumer DefensivePackaged Foods2024-05-310.4950.0872.8m$48.5m$176.3m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-03-310.4420.025414.1k$21.9m$33.9m
  
  
GLW.NYSECorning IncorporatedUSATechnologyElectronic Components2024-03-310.4390.0723.6m$48.4m$161.5m
  
  
GNRC.NYSEGenerac Holdings IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4840.019297.4k$11.6m$42.4m
  
  
GOOG.NASDAQAlphabet Inc Class CUSACommunication ServicesInternet Content & Information2024-03-310.1941.92323.9m$559.8m$4.5b
  
  
GOOGL.NASDAQAlphabet Inc Class AUSACommunication ServicesInternet Content & Information2024-03-310.2322.27728.6m$668.6m$5.4b
  
  
GPC.NYSEGenuine Parts CoUSAConsumer CyclicalAuto Parts2024-03-310.4890.049681k$21.5m$89.2m
  
  
GPN.NYSEGlobal Payments IncUSAIndustrialsSpecialty Business Services2024-03-310.4950.0591.2m$112.7m$121m
  
  
GRMN.NASDAQGRMN.NASDAQ----0.3820.045730.2k--
  
  
GRMN.NYSEGarmin LtdUSATechnologyScientific & Technical Instruments2024-03-310.3870.056742.9k$27.9m$120m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-03-310.4910.3341.5m$554.2m$735.7m
  
  
GWW.NYSEWW Grainger IncUSAIndustrialsIndustrial Distribution2024-03-310.4370.091214.3k$15.2m$194.7m
  
  
HAS.NASDAQHasbro IncUSAConsumer CyclicalLeisure2024-03-310.4480.024620.9k$4.5m$35.1m
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-03-310.3670.151961.4k$4.5m$304.6m
  
  
HD.NYSEHome Depot IncUSAConsumer CyclicalHome Improvement Retail2024-04-300.4870.7474.8m$8.8m$1.6b
  
  
HES.NYSEHess CorporationUSAEnergyOil & Gas E&P2024-03-310.4340.0951.3m$45.6m$194.7m
  
  
HON.NASDAQHoneywell International IncUSAIndustrialsConglomerates2024-03-310.4910.2993.1m$83.1m$673.9m
  
  
HPE.NYSEHewlett Packard Enterprise CoUSATechnologyCommunication Equipment2024-04-300.4860.0516.3m$103.5m$134m
  
  
HPQ.NYSEHP IncUSATechnologyComputer Hardware2024-04-300.4280.064.1m-$3.8m$148.3m
  
  
HSY.NYSEHershey CoUSAConsumer DefensiveConfectioners2024-03-310.360.066727.5k$14.5m$132.9m
  
  
HUM.NYSEHumana IncUSAHealthcareHealthcare Plans2024-03-310.4920.098593.3k$79.1m$221.5m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-03-310.4840.3424.4m$111m$788.9m
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.4780.1682.7m$125m$386.2m
  
  
ILMN.NASDAQIllumina IncUSAHealthcareDiagnostics & Research2024-03-310.4690.105740.6k$26.6m$79m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-03-310.4020.024902.8k$21.4m$54.8m
  
  
INFO.NYSEINFO.NYSE----0.4510.121.8m--
  
  
INTC.NASDAQIntel CorporationUSATechnologySemiconductors2024-03-310.4820.29220.5m$533.9m$697.5m
  
  
INTU.NASDAQIntuit IncUSATechnologySoftware - Application2024-04-300.4860.3621.3m$89.7m$896.2m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-03-310.4870.105886.2k$30.5m$185.1m
  
  
IRM.NYSEIron Mountain IncorporatedUSAReal EstateREIT - Specialty2024-03-310.4780.0481.3m$934.6k$129.5m
  
  
ITW.NYSEIllinois Tool Works IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4420.1481.3m$13.2m$308.7m
  
  
IVZ.NYSEInvesco PlcUSAFinancial ServicesAsset Management2024-03-310.4850.0162.1m$76.2m$32.6m
  
  
JBL.NYSEJabil Circuit IncUSATechnologyElectronic Components2024-05-310.5130.034619.1k$12.9m$68.1m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-03-310.4770.032347.2k$8.4m$56.5m
  
  
JNJ.NYSEJohnson & JohnsonUSAHealthcareDrug Manufacturers - General2024-03-310.4860.79111.6m$336.6m$1.6b
  
  
JNPR.NYSEJuniper Networks IncUSATechnologyCommunication Equipment2024-03-310.4780.0261.5m$21.4m$57.3m
  
  
JPM.NYSEJPMorgan Chase & CoUSAFinancial ServicesBanks - Diversified2024-03-310.4891.31214m$1.6b$2.8b
  
  
K.NYSEKellanovaUSAConsumer DefensivePackaged Foods2024-03-310.3740.0361.2m$12.1m$71.9m
  
  
KEY.NYSEKeyCorpUSAFinancial ServicesBanks - Regional2024-03-310.4850.0314.5m$69.8m$64.6m
  
  
KEYS.NYSEKeysight Technologies IncUSATechnologyScientific & Technical Instruments2024-04-300.4780.063848.3k$23.7m$115.4m
  
  
KHC.NASDAQKraft Heinz CoUSAConsumer DefensivePackaged Foods2024-03-310.3190.0633.8m$157.2m$123.5m
  
  
KMB.NYSEKimberly-Clark CorporationUSAConsumer DefensiveHousehold & Personal Products2024-03-310.4860.1011.6m$5.8m$227.9m
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-03-310.4230.0849.3m$134.2m$187.6m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.4380.54918.8m$122.1m$1.1b
  
  
KR.NYSEKroger CompanyUSAConsumer DefensiveGrocery Stores2024-04-300.4420.0783.2m$54.8m$166.6m
  
  
LB.NYSELB.NYSE----0.440.0451.1m--
  
  
LDOS.NYSELeidos Holdings IncUSATechnologyInformation Technology Services2024-03-310.4940.045667.4k$21m$96.8m
  
  
LH.NYSELaboratory Corporation of America HoldingsUSAHealthcareDiagnostics & Research2024-03-310.4760.057422.3k$39.7m$84.1m
  
  
LLY.NYSEEli Lilly and CompanyUSAHealthcareDrug Manufacturers - General2024-03-310.431.4663.8m$55.2m$3.6b
  
  
LMT.NYSELockheed Martin CorporationUSAIndustrialsAerospace & Defense2024-03-310.4390.2271m$28.7m$480.4m
  
  
LNC.NYSELincoln National CorporationUSAFinancial ServicesInsurance - Life2024-03-310.4330.01734.7k$32.3k$22.6m
  
  
LOW.NYSELowe's Companies IncUSAConsumer CyclicalHome Improvement Retail2024-04-300.490.2852.7m-$71.2m$603.9m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-03-314.8670.274636.3k$38.8m$707.9m
  
  
LUMN.NYSELumen Technologies IncUSACommunication ServicesTelecom Services2024-03-310.4160.0154.3m$2.1m$4.5m
  
  
LW.NYSELamb Weston Holdings IncUSAConsumer DefensivePackaged Foods2024-02-290.4850.029700.8k$8.4m$53.8m
  
  
MA.NYSEMastercard IncUSAFinancial ServicesCredit Services2024-03-310.4310.8264m$31.3m$1.7b
  
  
MAA.NYSEMid-America Apartment Communities IncUSAReal EstateREIT - Residential2024-03-310.4690.057541.5k$29m$75.3m
  
  
MAR.NASDAQMarriott International IncUSAConsumer CyclicalLodging2024-03-310.4190.1281.1m-$6.6m$284.4m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-03-310.4890.4213.5m-$23.4m$865.4m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-03-310.490.161644k-$7.8m$377.9m
  
  
MCO.NYSEMoodys CorporationUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.4180.14763.9k$15.5m$333m
  
  
MDLZ.NASDAQMondelez International IncUSAConsumer DefensiveConfectioners2024-03-310.4870.2076.5m$137.5m$426.3m
  
  
MDT.NYSEMedtronic PLCUSAHealthcareMedical Devices2024-04-300.4920.2426.4m$245.5m$496.2m
  
  
META.NASDAQMeta Platforms Inc.USACommunication ServicesInternet Content & Information2024-03-310.4212.30110.6m$608.3m$5.6b
  
  
MGM.NYSEMGM Resorts InternationalUSAConsumer CyclicalResorts & Casinos2024-03-310.4230.0251.3m$16.6m$57.9m
  
  
MKC.NYSEMcCormick & Company IncorporatedUSAConsumer DefensivePackaged Foods2024-05-310.4520.041.2m$24.2m$85m
  
  
MMM.NYSE3M CompanyUSAIndustrialsConglomerates2024-03-310.4850.1242.6m$23.8m$267.4m
  
  
MO.NYSEAltria GroupUSAConsumer DefensiveTobacco2024-03-310.4980.1838.5m-$24.6m$399.7m
  
  
MPC.NYSEMarathon Petroleum CorpUSAEnergyOil & Gas Refining & Marketing2024-03-310.5070.1461.7m$146.9m$291m
  
  
MRK.NYSEMerck & Company IncUSAHealthcareDrug Manufacturers - General2024-03-310.4860.71312.3m$182.7m$1.5b
  
  
MRNA.NASDAQModerna IncUSAHealthcareBiotechnology2024-03-310.420.0711.6m$53.6m$186.3m
  
  
MRO.NYSEMarathon Oil CorporationUSAEnergyOil & Gas E&P2024-03-310.4970.0372.8m$54.9m$79.2m
  
  
MS.NYSEMorgan StanleyUSAFinancial ServicesCapital Markets2024-03-310.3740.2756m$374.7m$623.9m
  
  
MSFT.NASDAQMicrosoft CorporationUSATechnologySoftware - Infrastructure2024-03-310.4856.9136m$1.2b$16.5b
  
  
MXIM.NASDAQMXIM.NASDAQ----0.7650.1242m--
  
  
MXIM.OTCMKTSMXIM.OTCMKTS----0.7650.1242m--
  
  
NCLH.NYSENorwegian Cruise Line Holdings LtdUSAConsumer CyclicalTravel Services2024-03-310.4750.0192m$1.6m$37.6m
  
  
NEE.NYSENextera Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.4850.3689.9m$287.7m$718.2m
  
  
NEM.NYSENewmont Goldcorp CorpUSABasic MaterialsGold2024-03-310.4850.1085.5m$141m$245.5m
  
  
NKE.NYSENike IncUSAConsumer CyclicalFootwear & Accessories2024-02-290.3920.2595.9m$55m$428.1m
  
  
NLSN.NYSENLSN.NYSE----0.4720.0321.6m--
  
  
NOW.NYSEServiceNow IncUSATechnologySoftware - Application2024-03-310.4850.302995.1k$38.8m$740.3m
  
  
NRG.NYSENRG Energy Inc.USAUtilitiesUtilities - Independent Power Producers2024-03-310.5260.0411m$16.8m$86.8m
  
  
NSC.NYSENorfolk Southern CorporationUSAIndustrialsRailroads2024-03-310.4850.1141m$60.7m$234.3m
  
  
NUE.NYSENucor CorpUSABasic MaterialsSteel2024-03-310.4980.0931.1m$106.4m$179.2m
  
  
NVDA.NASDAQNVIDIA CorporationUSATechnologySemiconductors2024-04-300.4876.06711.9m$23.6m$1.5b
  
  
NWS.NASDAQNews Corp BUSACommunication ServicesEntertainment2024-03-310.0980.007556.3k$8.6m$15.8m
  
  
O.NYSERealty Income CorpUSAReal EstateREIT - Retail2024-03-310.4670.14m$181.7m$212.3m
  
  
OKE.NYSEONEOK IncUSAEnergyOil & Gas Midstream2024-03-310.4840.1062.8m$79.3m$233m
  
  
OMC.NYSEOmnicom Group IncUSACommunication ServicesAdvertising Agencies2024-03-310.4840.041957.9k$21.8m$86.7m
  
  
ORCL.NYSEOracle CorporationUSATechnologySoftware - Infrastructure2024-05-310.2810.4197.7m$25.2m$1b
  
  
ORLY.NASDAQO’Reilly Automotive IncUSAConsumer CyclicalSpecialty Retail2024-03-310.4870.128286.7k-$6.7m$291.2m
  
  
OTIS.NYSEOtis Worldwide CorpUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4840.0861.9m-$23m$188.3m
  
  
OXY.NYSEOccidental Petroleum CorporationUSAEnergyOil & Gas E&P2024-03-310.360.0923.1m$104.2m$194.8m
  
  
PANW.NASDAQPalo Alto Networks IncUSATechnologySoftware - Infrastructure2024-04-300.4730.2081.5m$19.2m$514.5m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-03-310.3510.0132.3m$79.9m$26.9m
  
  
PAYC.NYSEPaycom SoftUSATechnologySoftware - Application2024-03-310.4010.016233.2k$5.7m$32.6m
  
  
PAYX.NASDAQPaychex IncUSAIndustrialsStaffing & Employment Services2024-02-290.4290.0891.5m$16m$180.7m
  
  
PBCT.NASDAQPBCT.NASDAQ----0.450.0221.9m--
  
  
PCAR.NASDAQPACCAR IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.4840.1262.5m$81.3m$257.3m
  
  
PEP.NASDAQPepsiCo IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.4850.5326.6m$92.7m$1b
  
  
PFE.NYSEPfizer IncUSAHealthcareDrug Manufacturers - General2024-03-310.4840.36327.4m$445.2m$759.7m
  
  
PFG.NASDAQPrincipal Financial Group IncUSAFinancial ServicesAsset Management2024-03-310.4540.041m$51.5m$86.1m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.4840.86711.4m$232.5m$1.8b
  
  
PGR.NYSEProgressive CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.4850.2772.8m$105.5m$595.1m
  
  
PH.NYSEParker-Hannifin CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4850.153623.2k$55.3m$317m
  
  
PHM.NYSEPulteGroup IncUSAConsumer CyclicalResidential Construction2024-03-310.490.0561m$51.8m$107.7m
  
  
PLD.NYSEPrologis IncUSAReal EstateREIT - Industrial2024-03-310.4840.2294.4m$271.7m$513.3m
  
  
PPL.NYSEPPL CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.4780.053.5m$67m$96.5m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-03-310.4880.0971.7m$142.9m$207.8m
  
  
PSX.NYSEPhillips 66USAEnergyOil & Gas Refining & Marketing2024-03-310.4920.1372m$148.8m$277.1m
  
  
PWR.NYSEQuanta Services IncUSAIndustrialsEngineering & Construction2024-03-310.4790.088700.9k$29.8m$178.5m
  
  
PXD.NYSEPXD.NYSE----0.4820.1471.1m--
  
  
PYPL.NASDAQPayPal Holdings IncUSAFinancial ServicesCredit Services2024-03-310.4970.1515.2m$100.4m$307.4m
  
  
QCOM.NASDAQQualcomm IncorporatedUSATechnologySemiconductors2024-03-310.4850.515.4m$117.3m$1.1b
  
  
RMD.NYSEResMed IncUSAHealthcareMedical Instruments & Supplies2024-03-310.4860.068714k$22.4m$135.8m
  
  
ROK.NYSERockwell Automation IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4880.066556.2k$18m$145.3m
  
  
ROL.NYSERollins IncUSAConsumer CyclicalPersonal Services2024-03-310.280.0291.3m$3.2m$67.3m
  
  
RPT.NYSERPT.NYSE----0.3920.002340k--
  
  
SBUX.NASDAQStarbucks CorporationUSAConsumer CyclicalRestaurants2024-03-310.4850.2045.4m-$40.8m$399.8m
  
  
SCHW.NYSECharles Schwab CorpUSAFinancial ServicesCapital Markets2024-03-310.3950.2447.2m$167.3m$538.3m
  
  
SEDG.NASDAQSolarEdge Technologies IncUSATechnologySolar2024-03-310.4720.045266.1k$10.4m$7.2m
  
  
SHW.NYSESherwin-Williams CoUSABasic MaterialsSpecialty Chemicals2024-03-310.4510.161.1m$16.2m$341.6m
  
  
SJM.NYSEJM Smucker CompanyUSAConsumer DefensivePackaged Foods2024-04-300.4850.027515.2k$37.2m$56.3m
  
  
SLB.NYSESchlumberger NVUSAEnergyOil & Gas Equipment & Services2024-03-310.4830.166.9m$104.7m$312.4m
  
  
SMCI.NASDAQSuper Micro Computer IncUSATechnologyComputer Hardware2024-03-310.4170.089244.4k$20.2m$219.7m
  
  
SO.NYSESouthern CompanyUSAUtilitiesUtilities - Regulated Electric2024-03-310.4840.1965.2m$171.3m$413.5m
  
  
SPG.NYSESimon Property Group IncUSAReal EstateREIT - Retail2024-03-310.4770.1011.5m$17.9m$229.8m
  
  
SPGI.NYSES&P Global IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.4980.3081.5m$189.9m$717.8m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-03-310.4750.1182.9m$163.2m$226.1m
  
  
SWKS.NASDAQSkyworks Solutions IncUSATechnologySemiconductors2024-03-310.470.053746.3k$29.4m$79.3m
  
  
SYF.NYSESynchrony FinancialUSAFinancial ServicesCredit Services2024-03-310.4920.041.9m$73.9m$95.6m
  
  
SYK.NYSEStryker CorporationUSAHealthcareMedical Devices2024-03-310.4310.2581.6m$81.7m$550.7m
  
  
SYY.NYSESysco CorporationUSAConsumer DefensiveFood Distribution2024-03-310.4780.0922.4m$10.2m$166.6m
  
  
T.NYSEAT&T IncUSACommunication ServicesTelecom Services2024-03-310.4840.29234.7m$581.8m$652.4m
  
  
TECH.NASDAQBio-Techne CorpUSAHealthcareBiotechnology2024-03-310.4570.039716.5k$8.9m$51.2m
  
  
TFC.NYSETruist Financial CorpUSAFinancial ServicesBanks - Regional2024-03-310.4850.1136.4m$283.8m$251.8m
  
  
TGT.NYSETarget CorporationUSAConsumer DefensiveDiscount Stores2024-04-300.4840.1622.2m$66.8m$330.7m
  
  
TJX.NYSEThe TJX Companies IncUSAConsumer CyclicalApparel Retail2024-04-300.490.2635.5m$36.2m$620.4m
  
  
TMO.NYSEThermo Fisher Scientific IncUSAHealthcareDiagnostics & Research2024-03-310.4910.4921.8m$222.8m$997.4m
  
  
TMUS.NASDAQT-Mobile US IncUSACommunication ServicesTelecom Services2024-03-310.2160.2052.5m$132.3m$454.1m
  
  
TRGP.NYSETarga Resources IncUSAEnergyOil & Gas Midstream2024-03-310.4880.0591m$22.1m$143.3m
  
  
TROW.NASDAQT. Rowe Price Group IncUSAFinancial ServicesAsset Management2024-03-310.4870.0591m$51.7m$124.6m
  
  
TSCO.NASDAQTractor Supply CompanyUSAConsumer CyclicalSpecialty Retail2024-03-310.4670.076513.7k$10m$134m
  
  
TSLA.NASDAQTesla IncUSAConsumer CyclicalAuto Manufacturers2024-03-310.4221.10513.4m$251.6m$3.5b
  
  
TT.NYSETrane Technologies plcUSAIndustrialsBuilding Products & Equipment2024-03-310.4850.1691m$33m$366.3m
  
  
TWTR.NYSETWTR.NYSE----0.4190.0973.2m--
  
  
TXN.NASDAQTexas Instruments IncorporatedUSATechnologySemiconductors2024-03-310.4660.4614.2m$78.1m$849.9m
  
  
UBER.NYSEUber Technologies IncUSATechnologySoftware - Application2024-03-310.4780.2989.9m$59.7m$712.4m
  
  
ULTA.NASDAQUlta Beauty IncUSAConsumer CyclicalSpecialty Retail2024-04-300.4810.055236.8k$11.2m$93.7m
  
  
UNH.NYSEUnitedHealth Group IncorporatedUSAHealthcareHealthcare Plans2024-03-310.4861.0584.4m$470.5m$2.2b
  
  
UNP.NYSEUnion Pacific CorporationUSAIndustrialsRailroads2024-03-310.4840.3582.9m$75.7m$654.3m
  
  
UPS.NYSEUnited Parcel Service IncUSAIndustrialsIntegrated Freight & Logistics2024-03-310.410.2253.5m$69.3m$471.4m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.4840.1417.5m$271.3m$301.3m
  
  
V.NYSEVisa Inc. Class AUSAFinancial ServicesCredit Services2024-03-310.3810.9657.6m$152.4m$2b
  
  
VLO.NYSEValero Energy CorporationUSAEnergyOil & Gas Refining & Marketing2024-03-310.5050.121.6m$143.9m$241.7m
  
  
VST.NYSEVistra Energy CorpUSAUtilitiesUtilities - Independent Power Producers2024-03-310.470.0751.6m$34m$149.1m
  
  
VTRS.NASDAQViatris IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.4890.0295.8m$99.2m$61.7m
  
  
VZ.NYSEVerizon Communications IncUSACommunication ServicesTelecom Services2024-03-310.4850.38820.4m$463m$842.8m
  
  
WBA.NASDAQWalgreens Boots Alliance IncUSAHealthcarePharmaceutical Retailers2024-02-290.3950.0423.4m$60.7m$36.8m
  
  

Trades

Buys
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
VST.NYSE1.6m-124.4m55-107$91.4065.3%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MMM.NYSE2.6m-253.6m88-109$99.6913.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SMCI.NASDAQ244.7k-179.2m276-1,229$899.34226.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLDR.NYSE589.6k-78.3m105-171$134.4927.8%
RPT.NYSE340k-0.000-0--
UBER.NYSE9.8m-513.9m40-64$71.3277.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PANW.NASDAQ1.4m-299.8m176-257$336.1890.7%
Adds
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ18.4k0.6259.7k11-16$10.98-2.4%
AAPL.NASDAQ430.1k0.675.8m164-193$228.6839.4%
ABBV.NYSE52.3k0.68.8m154-183$168.059.4%
ACN.NYSE18.6k0.66.1m279-388$299.477.5%
ADBE.NASDAQ13.4k0.66.6m434-585$566.0230.4%
ADP.NASDAQ12.2k0.62.9m239-255$234.71-1.7%
AFL.NYSE15.5k0.61.3m79-90$88.5212.6%
AMAT.NASDAQ24.7k0.65.1m187-225$251.4734.6%
AMCR.NYSE42.9k0.6408k9-11$9.639.4%
AMD.NASDAQ47.9k0.68.1m141-227$177.1025.5%
AMGN.NASDAQ15.8k0.64.4m261-323$315.9121.2%
AMP.NYSE3k0.61.2m402-443$427.066.3%
AMZN.NASDAQ270.9k0.649m166-192$199.3419.9%
APD.NYSE6.6k0.61.6m228-267$254.9012.0%
AXP.NYSE17k0.63.9m215-244$237.7510.8%
BDX.NYSE8.6k0.62m224-248$225.540.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ13.7k0.4198.7k13-16$10.98-14.1%
ABBV.NYSE32.7k0.45.6m155-183$168.058.6%
ACN.NYSE10.7k0.43.8m330-388$299.47-9.2%
ADM.NYSE9.2k0.4540k51-74$63.3825.0%
ADP.NASDAQ7.7k0.41.8m232-257$234.711.3%
AMCR.NYSE18.8k0.3175.9k9-10$9.639.7%
AMD.NASDAQ27.8k0.44.8m134-227$177.1032.4%
AMGN.NASDAQ9.2k0.42.6m268-330$315.9117.8%
AMZN.NASDAQ401.2k0.966.9m144-182$199.3438.4%
APD.NYSE4k0.4980.1k212-275$254.9020.1%
BAC.NYSE119.1k0.44m31-38$40.6229.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ10.1k0.3143.5k12-16$10.98-9.1%
AAPL.NASDAQ253.7k0.447.9m179-200$228.6827.6%
ABBV.NYSE30.1k0.44.8m138-180$168.0522.1%
ACN.NYSE11.6k0.44.1m332-380$299.47-9.8%
ADBE.NASDAQ8.4k0.45m528-638$566.027.2%
ADM.NYSE9.8k0.4626.6k51-77$63.3825.0%
ADP.NASDAQ6.6k0.31.5m227-257$234.713.3%
AFL.NYSE9.9k0.4807.4k75-86$88.5217.9%
AMAT.NASDAQ15.5k0.42.5m145-207$251.4773.9%
AMCR.NYSE31k0.4293k9-10$9.639.7%
AMD.NASDAQ29.7k0.44.6m116-193$177.1052.2%
AMGN.NASDAQ9.9k0.42.8m264-330$315.9119.9%
AMP.NYSE2.3k0.5879k346-413$427.0623.4%
AMT.NYSE8.5k0.41.7m181-219$196.178.3%
AMZN.NASDAQ157k0.424.7m143-177$199.3439.6%
APD.NYSE4.5k0.41.1m212-276$254.9020.1%
AXP.NYSE10.7k0.42m166-220$237.7543.3%
AZO.NYSE500.000.61.3m2,510-3,026$2,836.4013.0%
BAC.NYSE126.9k0.44.1m30-35$40.6236.3%
BDX.NYSE5.1k0.41.2m232-250$225.54-2.6%
BIO.NYSE300.000.395.8k293-364$274.88-6.2%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ29.8k1.0395.3k11-16$10.981.1%
AAPL.NASDAQ682.2k1.0128.8m168-200$228.6836.2%
ABBV.NYSE84.1k1.012.7m136-168$168.0523.7%
ACN.NYSE29.9k1.010.1m293-376$299.472.2%
ADBE.NASDAQ21.6k1.012.9m523-636$566.028.3%
ADM.NYSE23.6k0.91.6m51-77$63.3825.0%
ADP.NASDAQ18.8k1.04.3m206-251$234.7114.2%
AFL.NYSE23.2k0.91.9m77-86$88.5214.8%
AMAT.NASDAQ39.8k1.06.1m129-178$251.4794.6%
AMCR.NYSE68.2k1.0644.7k9-10$9.6312.1%
AMD.NASDAQ77k1.010.5m94-185$177.1088.3%
AMGN.NASDAQ27.4k1.17.7m250-317$315.9126.5%
AMP.NYSE4.4k0.91.5m311-403$427.0637.3%
AMT.NYSE22.9k1.04.6m174-219$196.1712.7%
AMZN.NASDAQ424.4k1.063.1m132-162$199.3451.3%
APD.NYSE11.4k1.13m252-296$254.901.3%
AXP.NYSE24.6k0.94.2m143-205$237.7566.2%
BA.NYSE27.1k1.06.1m181-268$183.241.1%
BAC.NYSE327.9k1.010.3m26-35$40.6258.0%
BIO.NYSE1.1k1.1340.9k268-338$274.882.6%
BLDR.NYSE4.8k0.8721.8k108-179$134.4924.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMZN.NASDAQ48.9k0.16.8m118-156$199.3468.4%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ11.7k0.4145.9k11-15$10.981.1%
AAPL.NASDAQ225.3k0.340.4m166-193$228.6838.0%
ABBV.NYSE31.9k0.44.6m136-155$168.0523.7%
ACN.NYSE10.6k0.43.3m288-336$299.473.8%
ADBE.NASDAQ6.9k0.33.8m499-629$566.0213.5%
ADP.NASDAQ6.7k0.31.5m206-257$234.7114.2%
AFL.NYSE10.2k0.4801.3k74-83$88.5220.2%
AMAT.NASDAQ13k0.31.8m129-158$251.4794.6%
AMCR.NYSE26.6k0.4241.9k8-10$9.6314.0%
AMD.NASDAQ22.4k0.32.4m93-126$177.1090.2%
AMGN.NASDAQ10k0.42.6m248-288$315.9127.2%
AMP.NYSE2.1k0.4700.8k307-354$427.0639.3%
AMT.NYSE6.7k0.31.1m155-209$196.1726.9%
AMZN.NASDAQ149.8k0.320.3m118-149$199.3468.4%
APD.NYSE4.4k0.41.2m252-308$254.901.3%
AXP.NYSE8.5k0.31.3m141-171$237.7568.7%
BAC.NYSE135.8k0.43.7m25-31$40.6262.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ300.000.04k11-17$10.981.1%
AAPL.NASDAQ8.6k0.01.5m166-197$228.6838.0%
ABBV.NYSE1.3k0.0193.6k136-155$168.0523.5%
ACN.NYSE300.000.093.3k288-330$299.473.8%
ADBE.NASDAQ400.000.0212.7k499-574$566.0213.5%
ADP.NASDAQ200.000.049k213-257$234.7110.1%
AMD.NASDAQ1.2k0.0126.1k93-120$177.1090.2%
AMGN.NASDAQ900.000.0236.8k228-288$315.9138.4%
AMT.NYSE900.000.0156.5k155-192$196.1726.9%
AMZN.NASDAQ4.8k0.0638.6k118-146$199.3468.4%
APD.NYSE300.000.086.5k274-308$254.90-7.1%
AXP.NYSE300.000.046.7k141-170$237.7568.7%
BAC.NYSE1.4k0.039.5k25-32$40.6262.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.5k0.023.3k13-19$10.98-12.2%
AMD.NASDAQ20.9k0.32.2m94-122$177.1087.5%
AMGN.NASDAQ800.000.0199.3k218-274$315.9144.6%
AMZN.NASDAQ701.7k1.793.9m123-146$199.3462.0%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ15.5k0.5253.6k14-19$10.98-23.9%
AAPL.NASDAQ340.7k0.563.2m172-198$228.6833.0%
ABBV.NYSE40.8k0.55.7m131-154$168.0528.3%
ACN.NYSE14.1k0.54.4m296-328$299.471.2%
ADBE.NASDAQ10.3k0.55.1m411-562$566.0237.8%
ADP.NASDAQ9.8k0.52.2m206-257$234.7113.8%
AFL.NYSE13.3k0.5951.2k64-78$88.5238.1%
AMCR.NYSE42.2k0.6416.7k9-10$9.634.1%
AMD.NASDAQ35.7k0.54m100-133$177.1077.8%
AMGN.NASDAQ11.2k0.42.6m212-268$315.9149.2%
AMP.NYSE2.9k0.6968.2k296-358$427.0644.4%
AMT.NYSE11.5k0.52.1m173-201$196.1713.7%
AMZN.NASDAQ209.8k0.527.4m119-144$199.3467.3%
APD.NYSE5.7k0.51.6m267-307$254.90-4.6%
ATVI.NASDAQ19.1k0.61.6m80-94--
AXP.NYSE13.1k0.52.1m156-179$237.7552.2%
AZO.NYSE500.000.61.2m2,278-2,585$2,836.4024.5%
BAC.NYSE144.3k0.44.2m27-33$40.6248.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9k0.127.8k13-18$10.98-13.2%
AAP.NYSE800.000.382.7k64-130$57.91-8.9%
ACN.NYSE13.1k0.43.8m262-328$299.4714.4%
ADBE.NASDAQ7.6k0.33m332-519$566.0270.5%
AMD.NASDAQ900.000.093.4k81-133$177.10118.6%
AMGN.NASDAQ5.4k0.21.2m212-256$315.9149.2%
AMT.NYSE7.6k0.31.4m179-213$196.179.9%
AMZN.NASDAQ117.7k0.313.3m98-131$199.34104.0%
APD.NYSE1.5k0.1427k267-301$254.90-4.6%
ATVI.NASDAQ20.8k0.61.6m74-87--
AXP.NYSE500.000.080.7k146-177$237.7562.5%
BAX.NYSE2.4k0.1104.2k40-48$33.61-15.3%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ35.2k1.2498.9k13-17$10.98-13.2%
AAPL.NASDAQ123.5k0.220.3m147-179$228.6855.2%
ABBV.NYSE10.5k0.11.6m135-166$168.0524.3%
ACN.NYSE3.7k0.11m243-319$299.4723.3%
ADBE.NASDAQ2.7k0.1986.5k323-433$566.0275.1%
ADM.NYSE3.3k0.1255k70-83$63.38-9.9%
ADP.NASDAQ2.5k0.1538.9k201-226$234.7116.5%
AMCR.NYSE52.7k0.8565.3k10-11$9.630.2%
AMD.NASDAQ6k0.1570.6k79-131$177.10125.6%
AMGN.NASDAQ3.2k0.1754.4k214-256$315.9147.3%
AMP.NYSE2.8k0.6846.8k275-346$427.0655.2%
AMT.NYSE600.000.0118.8k179-213$196.179.9%
AMZN.NASDAQ73.5k0.27.6m88-123$199.34126.2%
APD.NYSE900.000.1254.5k264-300$254.90-3.4%
ATVI.NASDAQ3.8k0.1306.3k74-87--
AXP.NYSE3.6k0.1574.3k146-181$237.7562.5%
BAC.NYSE25k0.1719k26-35$40.6254.3%
BAX.NYSE4.4k0.2185k37-48$33.61-10.0%
BIIB.NASDAQ500.000.1143.8k255-320$229.06-10.1%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ612.7k0.995.8m141-170$228.6861.8%
ABBV.NYSE82.1k1.012.7m143-166$168.0517.2%
ADBE.NASDAQ21.1k1.07.6m319-402$566.0277.7%
ADP.NASDAQ19.9k1.04.3m201-229$234.7116.5%
AMD.NASDAQ83.6k1.17.3m72-102$177.10145.9%
AMGN.NASDAQ26.7k1.16.4m225-256$315.9140.2%
AMZN.NASDAQ382.1k0.938m88-114$199.34126.2%
ATVI.NASDAQ34.8k1.02.7m71-87--
AXP.NYSE28.6k1.04.8m154-182$237.7554.4%
BIIB.NASDAQ6.7k1.01.8m255-306$229.06-10.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ46.7k1.6727.9k13-18$10.98-12.4%
AAPL.NASDAQ558.4k0.882.4m124-165$228.6884.2%
ABBV.NYSE105.9k1.316.1m143-168$168.0517.2%
ACN.NYSE37k1.310m243-296$299.4723.3%
ADM.NYSE27.8k1.12.2m74-93$63.38-14.3%
ADP.NASDAQ23.2k1.25.2m210-247$234.7111.7%
AFL.NYSE17.3k0.71.1m60-74$88.5247.0%
ALLE.NYSE6.6k1.6740.5k100-123$115.0415.5%
AMCR.NYSE68.1k1.0780k11-12$9.63-9.0%
AMD.NASDAQ90.1k1.27.3m60-102$177.10194.9%
AMGN.NASDAQ32.7k1.38m225-277$315.9140.2%
AMT.NYSE28.7k1.36m189-236$196.173.6%
AMZN.NASDAQ728.4k1.870.3m81-114$199.34144.8%
APD.NYSE14.7k1.44.2m264-321$254.90-3.4%
ATVI.NASDAQ36.7k1.12.8m71-86--
BAC.NYSE383k1.212.6m26-37$40.6254.3%
BIIB.NASDAQ8.4k1.32.3m255-296$229.06-10.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ18.9k0.6283.4k12-18$10.98-10.2%
AAPL.NASDAQ451.3k0.763.8m124-157$228.6884.2%
ABBV.NYSE53.8k0.78.3m143-168$168.0517.2%
ACN.NYSE15.6k0.54.3m254-305$299.4718.1%
ADBE.NASDAQ11.3k0.53.9m319-402$566.0277.7%
ADP.NASDAQ13.5k0.73.2m218-275$234.717.4%
AFL.NYSE14.8k0.61m68-74$88.5231.1%
AMCR.NYSE57k0.8679.2k11-13$9.63-13.0%
AMD.NASDAQ50.1k0.73.6m60-89$177.10194.9%
AMGN.NASDAQ16k0.64.1m232-288$315.9136.4%
AMT.NYSE14.6k0.73.1m193-236$196.171.7%
AMZN.NASDAQ270.9k0.725.3m81-114$199.34144.8%
APD.NYSE7.9k0.82.4m274-329$254.90-6.9%
ATVI.NASDAQ27k0.82m71-78--
AXP.NYSE23.6k0.93.7m143-182$237.7566.6%
BA.NYSE16.8k0.63.3m172-221$183.246.7%
BAC.NYSE179.9k0.66.1m31-38$40.6229.6%
BIIB.NASDAQ4.7k0.71.3m265-312$229.06-13.7%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE22.6k0.83.4m139-178$237.7571.3%
BA.NYSE24k0.94.4m140-217$183.2431.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE46.8k0.67.1m135-168$168.0524.2%
ACN.NYSE3.8k0.11m243-305$299.4723.3%
ADBE.NASDAQ2.2k0.1713.2k277-356$566.02104.6%
ADP.NASDAQ1.8k0.1442.9k219-275$234.717.3%
AMD.NASDAQ10.7k0.1706.5k55-79$177.10224.5%
AMGN.NASDAQ3.6k0.2989.9k226-297$315.9139.5%
AMT.NYSE12.4k0.62.5m178-228$196.1710.1%
AMZN.NASDAQ269.5k0.726.6m82-123$199.34144.0%
APD.NYSE1.5k0.2445.2k225-329$254.9013.4%
AZO.NYSE55.000.1132.9k2,158-2,610$2,836.4031.5%
BAC.NYSE144.3k0.54.9m29-39$40.6238.6%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE17.2k0.62.5m131-166$237.7582.0%
AZO.NYSE600.000.61.3m2,050-2,560$2,836.4038.3%
BA.NYSE40k1.55.9m121-174$183.2451.5%
BAC.NYSE202.4k0.66.8m29-37$40.6238.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ60.6k2.0844k12-16$10.98-7.3%
AAPL.NASDAQ468.1k0.773.3m134-176$228.6870.9%
ABBV.NYSE204k2.529.3m134-155$168.0525.3%
ACN.NYSE62.2k2.117.9m254-323$299.4717.8%
ADBE.NASDAQ32.7k1.512.3m275-451$566.02106.0%
ADP.NASDAQ37.4k1.98.8m206-262$234.7114.2%
ALL.NYSE7.8k0.6978k112-133$159.5442.6%
AMAT.NASDAQ36.6k0.93.5m82-112$251.47208.4%
AMCR.NYSE112.4k1.61.3m11-13$9.63-8.8%
AMD.NASDAQ149.6k2.012.7m63-105$177.10181.9%
AMGN.NASDAQ53k2.112.8m223-254$315.9141.5%
AMT.NYSE44.2k2.011.3m211-282$196.17-7.2%
AMZN.NASDAQ1.5m3.8194.7m103-147$199.3494.4%
APD.NYSE20.3k2.05m219-275$254.9016.5%
AXP.NYSE21.5k0.83.2m134-166$237.7577.3%
BA.NYSE49.3k1.97.5m121-174$183.2451.5%
BKNG.NASDAQ317.000.2594.8k1,642-2,161$3,977.48142.3%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ7.4k0.2106k12-18$10.98-8.0%
AAPL.NASDAQ174.1k0.226.5m129-176$228.6877.2%
ABBV.NYSE18.8k0.22.7m134-157$168.0525.3%
ACN.NYSE7k0.22m262-323$299.4714.4%
ADBE.NASDAQ6.3k0.32.5m338-451$566.0267.5%
ADP.NASDAQ6.2k0.31.4m197-262$234.7119.4%
AFL.NYSE8.1k0.3468.2k52-65$88.5270.0%
AMAT.NASDAQ8.9k0.2896.5k83-119$251.47204.2%
AMCR.NYSE69.3k1.0873.9k12-14$9.63-16.9%
AMD.NASDAQ25.2k0.32.2m72-110$177.10147.3%
AMGN.NASDAQ8.8k0.42.1m229-258$315.9137.7%
AMZN.NASDAQ95.7k0.225.4m101-2,512$199.3496.5%
APD.NYSE5k0.51.2m219-275$254.9016.5%
ATVI.NASDAQ16.7k0.51.3m74-82--
BAC.NYSE77.6k0.22.6m30-38$40.6236.9%
BIIB.NASDAQ1.2k0.2250.6k189-223$229.0621.5%
BKNG.NASDAQ500.000.3976.7k1,669-2,393$3,977.48138.3%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE16.5k0.62.5m134-178$237.7577.3%
BA.NYSE24.3k1.03.3m113-163$183.2462.1%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-18.3k-0.6-264.7k13-16$10.98-13.7%
AAPL.NASDAQ-482.3k-0.7-84.8m164-192$228.6839.4%
ABBV.NYSE-57.3k-0.7-9.9m158-183$168.056.6%
ACN.NYSE-23.4k-0.8-8.2m300-388$299.47-0.1%
ADBE.NASDAQ-16.8k-0.8-8.9m462-638$566.0222.4%
ADM.NYSE-17.4k-0.7-1m52-64$63.3821.2%
ADP.NASDAQ-15.5k-0.8-3.8m235-257$234.71-0.2%
AFL.NYSE-19.6k-0.8-1.6m75-86$88.5217.9%
AMAT.NASDAQ-31k-0.8-6.1m161-215$251.4756.2%
AMCR.NYSE-44.7k-0.6-410.6k9-10$9.639.7%
AMD.NASDAQ-52k-0.7-9.1m145-227$177.1021.9%
AMGN.NASDAQ-18.3k-0.7-5.1m261-330$315.9121.2%
AMP.NYSE-3.7k-0.8-1.5m378-441$427.0613.0%
AMZN.NASDAQ-303.7k-0.7-53.4m155-190$199.3428.8%
ANSS.NASDAQ-2.1k-0.5-705.4k320-354$327.352.2%
APD.NYSE-6.7k-0.6-1.5m212-262$254.9020.1%
AXP.NYSE-21.3k-0.8-4.6m200-241$237.7518.9%
BA.NYSE-21.3k-0.8-4m160-215$183.2414.7%
BAC.NYSE-224.7k-0.7-7.9m32-38$40.6225.6%
BDX.NYSE-9.6k-0.7-2.2m229-248$225.54-1.7%
BLDR.NYSE-4.5k-0.8-863.7k171-215$134.49-21.4%
BMY.NYSE-66.4k-0.7-3.3m44-55$39.99-9.0%
C.NYSE-70.8k-0.8-4.1m52-64$64.7423.9%
CAH.NYSE-8k-0.7-866.4k101-116$96.88-4.3%
CAT.NYSE-16.9k-0.7-5.7m300-382$329.069.7%
CCL.NYSE-33.7k-0.7-525.7k14-18$17.5627.3%
CINF.NASDAQ-4.8k-0.6-557k105-124$116.9311.6%
CL.NYSE-26k-0.7-2.2m83-92$97.5818.0%
CLX.NYSE-3.6k-0.6-539.6k140-159$132.85-4.9%
CMA.NYSE-4.2k-0.7-215.9k48-56$50.055.1%
COP.NYSE-43.8k-0.8-5.2m109-135$112.233.1%
COST.NASDAQ-14.7k-0.7-10.6m691-787$886.8528.4%
CPB.NYSE-4.5k-0.5-195.1k40-46$45.3812.7%
CSCO.NASDAQ-151k-0.8-7.4m47-52$45.80-2.5%
CTAS.NASDAQ-2.9k-0.7-1.8m599-705$711.3018.8%
CVS.NYSE-46.7k-0.8-3.4m67-81$56.89-14.8%
CVX.NYSE-57.6k-0.7-8.9m147-167$154.335.3%
DD.NYSE-12.9k-0.6-923.1k61-78$79.4730.0%
DE.NYSE-9.7k-0.8-3.7m353-415$355.000.5%
DIS.NYSE-37.7k-0.4-4.2m96-124$97.371.6%
DOW.NYSE-19.2k-0.6-1m52-61$52.800.8%
DUK.NYSE-23.8k-0.6-2.2m90-100$100.6411.7%
DVA.NYSE-1.7k-0.7-218k107-142$137.3827.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-229.1k-0.3-41.6m168-196$228.6835.7%
ADBE.NASDAQ-6.1k-0.3-3.4m485-638$566.0216.7%
AFL.NYSE-14.4k-0.6-1.1m75-86$88.5217.9%
AMAT.NASDAQ-3.5k-0.1-642.1k148-215$251.4769.9%
AMP.NYSE-2.7k-0.6-1m368-441$427.0615.9%
AXP.NYSE-6.2k-0.2-1.2m178-232$237.7533.7%
BDX.NYSE-500.000.0-119.6k232-250$225.54-2.9%
C.NYSE-10.6k-0.1-589.8k51-63$64.7428.2%
CAH.NYSE-11.4k-1.0-1.2m100-116$96.88-3.5%
CTAS.NASDAQ-300.00-0.1-184.7k575-705$711.3023.8%
CVS.NYSE-98.2k-1.6-7.5m70-83$56.89-18.9%
CVX.NYSE-71.4k-0.8-10.7m140-158$154.3310.5%
DE.NYSE-30.4k-2.3-11.6m353-413$355.000.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-380.1k-0.5-70.1m166-200$228.6838.0%
ABBV.NYSE-6k-0.1-874.7k136-156$168.0523.7%
ACN.NYSE-17.2k-0.6-5.5m288-355$299.473.8%
ADBE.NASDAQ-3.1k-0.1-1.7m505-634$566.0212.2%
ADM.NYSE-14.1k-0.6-1m69-77$63.38-8.6%
ADP.NASDAQ-4k-0.2-931.9k206-251$234.7114.2%
AFL.NYSE-43k-1.7-3.4m75-85$88.5218.2%
AMAT.NASDAQ-17.1k-0.4-2.5m129-165$251.4794.6%
AMCR.NYSE-127.5k-1.8-1.1m8-10$9.6314.0%
AMD.NASDAQ-800.000.0-94.2k93-151$177.1090.2%
AMGN.NASDAQ-3.7k-0.1-1m250-289$315.9126.5%
AMP.NYSE-7.5k-1.5-2.5m307-384$427.0639.3%
AMT.NYSE-1.1k0.0-207.8k155-218$196.1726.9%
APD.NYSE-2.5k-0.2-687.3k252-296$254.901.3%
AXP.NYSE-27k-1.0-4.3m141-188$237.7568.7%
AZO.NYSE-2.5k-2.9-6.4m2,375-2,734$2,836.4019.4%
BAC.NYSE-178.9k-0.5-5.2m25-34$40.6262.7%
BDX.NYSE-1.4k-0.1-345k230-270$225.54-1.9%
BMY.NYSE-262.4k-2.6-13.7m48-58$39.99-17.1%
C.NYSE-68.5k-0.7-3m38-52$64.7469.6%
CAH.NYSE-39.2k-3.2-3.8m86-109$96.8812.9%
CAT.NYSE-1,000.000.0-259.4k224-299$329.0647.1%
CCL.NYSE-8.6k-0.2-124.8k11-20$17.5662.0%
CHRW.NASDAQ-900.00-0.2-75.4k79-88$86.5510.0%
CL.NYSE-17.7k-0.4-1.3m68-80$97.5844.3%
CLX.NYSE-1.3k-0.2-173.3k115-147$132.8515.8%
CMA.NYSE-200.000.0-9k37-57$50.0533.8%
COST.NASDAQ-3.5k-0.2-2m540-682$886.8564.2%
CPB.NYSE-1.6k-0.2-65.8k38-46$45.3819.6%
CRM.NYSE-7.2k-0.2-1.6m194-268$257.3732.9%
CSCO.NASDAQ-142.5k-0.7-7.2m46-55$45.80-0.9%
CTAS.NASDAQ-800.00-0.2-428.8k479-608$711.3048.6%
CVS.NYSE-8.4k-0.1-597.8k64-79$56.89-11.7%
CVX.NYSE-100.2k-1.2-15.1m141-170$154.339.7%
DAL.NYSE-6.3k-0.2-228.4k31-43$46.3551.5%
DD.NYSE-139.3k-6.3-10m67-77$79.4719.4%
DE.NYSE-23.2k-1.8-8.7m356-403$355.00-0.2%
DIS.NYSE-8.4k-0.1-740.5k79-97$97.3723.7%
DOW.NYSE-8.8k-0.3-449.6k47-56$52.8011.7%
DUK.NYSE-5.1k-0.1-463.8k83-99$100.6421.2%
DVA.NYSE-100.000.0-9.2k72-111$137.3892.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-300.000.0-22.9k72-82$88.5223.0%
AMAT.NASDAQ-300.000.0-42.5k129-155$251.4794.6%
AMCR.NYSE-4.9k-0.1-45.3k8-10$9.6314.0%
AMP.NYSE-100.000.0-33.3k307-355$427.0639.3%
CAH.NYSE-100.000.0-8.9k85-95$96.8813.8%
CCL.NYSE-1,000.000.0-14.6k11-19$17.5662.0%
CL.NYSE-300.000.0-21.9k68-78$97.5844.3%
CMA.NYSE-100.000.0-4.4k37-55$50.0533.8%
CPB.NYSE-1.1k-0.1-45.9k38-47$45.3819.6%
CRM.NYSE-100.000.0-20.9k194-229$257.3732.9%
DAL.NYSE-400.000.0-15.6k31-46$46.3551.5%
DVA.NYSE-100.000.0-9.5k72-117$137.3892.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-468.4k-0.7-85.9m168-198$228.6836.4%
ABBV.NYSE-2.1k0.0-307.8k133-155$168.0526.6%
ACN.NYSE-5.5k-0.2-1.7m294-330$299.471.7%
ADBE.NASDAQ-15.4k-0.7-8m475-570$566.0219.2%
ADP.NASDAQ-6.1k-0.3-1.4m216-257$234.718.5%
AFL.NYSE-44.8k-1.7-3.3m69-78$88.5228.3%
AMCR.NYSE-5.2k-0.1-50.1k9-10$9.637.7%
AMP.NYSE-7.6k-1.5-2.5m325-358$427.0631.4%
AMT.NYSE-1.5k-0.1-274.2k158-201$196.1724.0%
APD.NYSE-900.00-0.1-264k281-308$254.90-9.2%
ATVI.NASDAQ-1.7k-0.1-154.9k82-94--
AXP.NYSE-62.6k-2.2-10.2m149-179$237.7559.9%
BAC.NYSE-113k-0.3-3.3m27-33$40.6250.4%
BMY.NYSE-61.2k-0.6-3.7m58-65$39.99-30.6%
C.NYSE-106.2k-1.1-4.6m40-49$64.7462.1%
CAH.NYSE-500.000.0-45.2k85-95$96.8813.8%
CL.NYSE-15k-0.4-1.1m71-78$97.5838.0%
CLX.NYSE-400.00-0.1-60.8k127-169$132.854.4%
CMI.NYSE-1,000.00-0.1-241.5k224-265$269.6220.2%
COST.NASDAQ-2.9k-0.1-1.6m525-572$886.8569.0%
CPB.NYSE-18.8k-2.0-822.9k41-47$45.3811.3%
CPT.NYSE-600.00-0.1-63.8k94-114$108.0314.8%
CRM.NYSE-26.2k-0.6-5.6m200-238$257.3729.0%
CSCO.NASDAQ-121.7k-0.6-6.5m50-58$45.80-8.5%
CVX.NYSE-35k-0.4-5.6m152-172$154.331.8%
DHR.NYSE-36.4k-1.2-9.1m232-270$239.793.4%
DOW.NYSE-21.6k-0.6-1.1m50-56$52.805.4%
DUK.NYSE-1.9k-0.1-174.1k86-96$100.6417.0%
DVA.NYSE-7.1k-2.7-724k94-117$137.3845.9%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-3.3k-0.1-53k13-19$10.98-17.8%
AAP.NYSE-1.5k-0.5-133.3k64-127$57.91-8.9%
AAPL.NASDAQ-432k-0.6-78.9m164-198$228.6839.2%
ABBV.NYSE-54.3k-0.6-7.6m131-155$168.0528.3%
ACN.NYSE-18k-0.6-5.4m262-328$299.4714.4%
ADBE.NASDAQ-13.1k-0.6-5.8m332-553$566.0270.5%
ADP.NASDAQ-12.5k-0.6-2.7m206-257$234.7113.8%
AFL.NYSE-16.9k-0.6-1.1m64-73$88.5238.1%
AMCR.NYSE-103.3k-1.5-1m9-11$9.632.4%
AMD.NASDAQ-41.8k-0.5-4.6m81-133$177.10118.6%
AMGN.NASDAQ-14.5k-0.6-3.2m212-241$315.9149.2%
AMP.NYSE-3.3k-0.7-1m280-358$427.0652.6%
AMT.NYSE-14.4k-0.6-2.7m179-204$196.179.9%
AMZN.NASDAQ-264.9k-0.6-32.5m101-137$199.3497.1%
APD.NYSE-6.3k-0.6-1.8m267-307$254.90-4.6%
ATVI.NASDAQ-23.6k-0.7-1.9m74-94--
AXP.NYSE-16.8k-0.6-2.7m146-179$237.7562.5%
BAC.NYSE-187.1k-0.6-5.4m27-33$40.6251.4%
BAX.NYSE-8.8k-0.4-394.8k40-50$33.61-15.8%
BMY.NYSE-58k-0.6-3.7m60-69$39.99-33.4%
C.NYSE-56.1k-0.6-2.6m44-49$64.7448.1%
CAH.NYSE-6.7k-0.6-598.8k78-95$96.8824.9%
CCL.NYSE-19.9k-0.4-288k9-20$17.5691.5%
CL.NYSE-26.1k-0.7-2m74-82$97.5832.3%
CLX.NYSE-3.5k-0.6-563.7k150-178$132.85-11.3%
CMA.NYSE-163.000.0-6.9k28-56$50.0576.2%
CMI.NYSE-3k-0.4-704.2k203-261$269.6232.7%
COST.NASDAQ-12.4k-0.6-6.5m477-571$886.8586.0%
CPB.NYSE-5.3k-0.6-262.3k45-55$45.381.4%
CPT.NYSE-3.6k-0.7-400.5k102-114$108.036.2%
CRM.NYSE-30.5k-0.7-6.5m191-238$257.3734.9%
CSCO.NASDAQ-130.8k-0.7-6.5m46-54$45.800.5%
CTAS.NASDAQ-2.2k-0.5-1m455-519$711.3056.4%
CVS.NYSE-42.6k-0.7-3m66-76$56.89-14.2%
CVX.NYSE-54k-0.7-8.4m150-169$154.333.1%
DE.NYSE-8.2k-0.6-3.2m346-450$355.002.7%
DHR.NYSE-17.7k-0.6-4.2m221-266$239.798.4%
DIS.NYSE-54.6k-0.6-4.9m85-104$97.3714.3%
DOW.NYSE-23.6k-0.7-1.2m48-56$52.809.2%
DUK.NYSE-23.1k-0.6-2.1m87-100$100.6415.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-312.2k-0.4-54.2m160-194$228.6843.1%
ABBV.NYSE-4.7k-0.1-690.9k131-166$168.0528.3%
ADM.NYSE-3.4k-0.1-257.8k70-83$63.38-9.4%
ADP.NASDAQ-2.9k-0.1-625.7k201-223$234.7116.5%
AFL.NYSE-43.9k-1.6-2.9m63-71$88.5240.3%
AMCR.NYSE-4k-0.1-41.8k10-11$9.631.0%
AMP.NYSE-4.6k-0.9-1.4m280-335$427.0652.6%
BAC.NYSE-155k-0.5-4.4m27-31$40.6251.4%
BMY.NYSE-106.9k-1.1-7.1m63-71$39.99-36.4%
CAH.NYSE-12.7k-1.0-1m75-95$96.8829.7%
CL.NYSE-20.5k-0.5-1.5m74-82$97.5831.3%
CPT.NYSE-15.2k-2.9-1.6m102-114$108.036.2%
CRM.NYSE-93k-2.0-18.9m187-225$257.3737.4%
CSCO.NASDAQ-30.8k-0.2-1.5m46-53$45.800.5%
CVS.NYSE-900.000.0-64.1k66-78$56.89-14.2%
CVX.NYSE-160.9k-1.9-25.8m150-173$154.333.1%
DE.NYSE-600.000.0-229.9k346-419$355.002.7%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-1.5k-0.1-98.3k60-71$88.5247.0%
AZO.NYSE-100.00-0.1-254.8k2,278-2,750$2,836.4024.5%
CAH.NYSE-13.7k-1.1-1m69-87$96.8841.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.5k-0.3-1.9m319-402$566.0277.7%
CVS.NYSE-59.4k-1.0-4.9m72-93$56.89-21.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CAH.NYSE-2.5k-0.2-195.1k74-81$96.8831.2%
DUK.NYSE-5.4k-0.2-546.1k94-106$100.646.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-51.3k-1.7-695.9k12-15$10.98-5.8%
AAPL.NASDAQ-301.7k-0.4-43.1m126-158$228.6881.7%
AFL.NYSE-3.1k-0.1-212.2k56-73$88.5257.7%
AMCR.NYSE-1.1k0.0-12.8k10-13$9.63-7.6%
ATVI.NASDAQ-2.4k-0.1-183.6k71-78--
BIIB.NASDAQ-1.1k-0.2-313.7k250-312$229.06-8.5%
CVX.NYSE-53.5k-0.7-9.3m148-190$154.334.1%
DD.NYSE-4.4k-0.2-280.1k50-72$79.4758.3%
DOW.NYSE-7k-0.2-343.2k43-53$52.8023.0%
DVA.NYSE-4.7k-1.8-364.9k65-100$137.38110.4%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-161.2k-5.2-2.1m12-15$10.98-5.8%
AAPL.NASDAQ-3.7m-5.2-555.5m134-164$228.6870.2%
ABBV.NYSE-438.6k-5.2-63.8m134-161$168.0525.3%
ACN.NYSE-157.1k-5.2-43.2m243-301$299.4723.3%
ADBE.NASDAQ-116.3k-5.2-37m275-396$566.02106.0%
ADP.NASDAQ-102.8k-5.2-24.6m219-265$234.717.3%
AFL.NYSE-142.6k-5.2-8.9m56-73$88.5258.0%
ALL.NYSE-60.8k-4.7-7.8m117-139$159.5436.9%
AMCR.NYSE-377k-5.2-4.3m10-12$9.63-7.6%
AMT.NYSE-115.5k-5.2-25.2m178-266$196.1710.1%
AMZN.NASDAQ-2.1m-5.2-244.1m86-136$199.34132.1%
APD.NYSE-52.4k-4.9-13.5m225-311$254.9013.4%
ATVI.NASDAQ-176.6k-5.2-13.1m71-79--
AXP.NYSE-145.3k-5.1-21.4m131-163$237.7582.0%
AZO.NYSE-4.6k-4.9-10.6m2,050-2,588$2,836.4038.3%
BA.NYSE-139.5k-5.2-20.9m121-180$183.2451.5%
BAC.NYSE-1.7m-5.2-59.7m29-39$40.6238.6%
BMY.NYSE-528.1k-5.2-38.7m66-81$39.99-39.4%
C.NYSE-479.3k-5.2-22m40-52$64.7461.8%
CCL.NYSE-232.9k-4.9-2m6-11$17.56187.4%
CL.NYSE-206.9k-5.2-15.3m68-80$97.5843.8%
COST.NASDAQ-109.8k-5.2-54.8m449-543$886.8597.5%
CRM.NYSE-246.8k-5.2-37.7m136-166$257.3789.2%
CSCO.NASDAQ-1m-5.2-44.8m39-50$45.8018.6%
CVX.NYSE-445.4k-5.2-74.5m140-190$154.339.9%
DD.NYSE-126k-5.2-7.3m50-72$79.4760.5%
DIS.NYSE-452k-5.2-45.7m86-117$97.3712.9%
DOW.NYSE-178.1k-5.2-8.4m43-53$52.8023.0%
DUK.NYSE-190.8k-5.2-18.5m84-111$100.6420.2%
DVA.NYSE-6.1k-2.3-505.2k65-100$137.38110.4%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DD.NYSE-3.2k-0.1-179.7k50-63$79.4760.5%
DOW.NYSE-13.2k-0.4-646.7k43-56$52.8023.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-14.8k-0.5-872.2k53-65$88.5266.9%
ATVI.NASDAQ-246.4k-6.8-19.2m74-82--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-4k-0.3-498.2k112-138$159.5442.6%
ALLE.NYSE-2.2k-0.5-225.1k93-114$115.0423.6%
AMT.NYSE-7.5k-0.3-1.9m232-282$196.17-15.5%
BBWI.NYSE-62.8k-5.4-2.1m26-43$37.4745.5%
DUK.NYSE-27.1k-0.8-2.9m97-114$100.643.9%

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