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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 GroupUSAIndustrialsAirlines2024-06-300.4840.0153.1m-$20.9m$43.8m
  
  
AAP.NYSEAdvance Auto Parts IncUSAConsumer CyclicalSpecialty Retail2024-06-300.4730.011281.3k$12.2m$10.6m
  
  
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.4837.20573.4m$271.6m$16.6b
  
  
ABBV.NYSEAbbVie IncUSAHealthcareDrug Manufacturers - General2024-06-300.4830.7098.5m$32.8m$1.7b
  
  
ABNB.NASDAQAirbnb IncUSAConsumer CyclicalTravel Services2024-06-300.3360.1142.1m$26.2m$284.3m
  
  
ABT.NYSEAbbott LaboratoriesUSAHealthcareMedical Devices2024-09-300.4830.4038.4m$190m$980.5m
  
  
ACN.NYSEAccenture plcUSATechnologyInformation Technology Services2024-08-310.4850.453m$139.3m$1b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.4870.4672.1m$69.5m$1b
  
  
ADM.NYSEArcher-Daniels-Midland CompanyUSAConsumer DefensiveFarm Products2024-06-300.4830.0582.3m$105.3m$120.4m
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-06-300.4830.231.9m$21.8m$600.6m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-06-300.4350.1152.4m$111.9m$263.7m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.4660.1051.2m$85.9m$243.3m
  
  
ALLE.NYSEAllegion PLCUSAIndustrialsSecurity & Protection Services2024-09-300.470.027413.6k$7.4m$59.4m
  
  
AMAT.NASDAQApplied Materials IncUSATechnologySemiconductor Equipment & Materials2024-07-310.4860.344m$90.5m$768.5m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-06-300.4830.0336.9m$19.1m$71.4m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-06-300.4830.547.8m$270.2m$1.1b
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-06-300.4830.3522.5m$28.4m$844.8m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-09-300.490.098486.3k$23.4m$268.4m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-06-300.4830.2212.2m$50.3m$455.6m
  
  
AMZN.NASDAQAmazon.com IncUSAConsumer CyclicalInternet Retail2024-06-300.433.5445.1m$997m$9.3b
  
  
ANET.NYSEArista NetworksUSATechnologyComputer Hardware2024-06-300.3950.1921.2m$32.6m$495.8m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-06-300.4870.061425.8k$27m$145.7m
  
  
APD.NYSEAir Products and Chemicals IncUSABasic MaterialsSpecialty Chemicals2024-06-300.4850.1331m$80.8m$337.7m
  
  
ATVI.NASDAQATVI.NASDAQ----0.4330.1843.4m--
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-07-310.4521.48321m$296.5m$3.8b
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-09-300.3860.312.7m$113.7m$780.7m
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-08-310.4940.12385.4k-$23.3m$265.6m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.4590.2272.8m-$88.7m$426.9m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.4240.54532.6m$1.2b$1.4b
  
  
BAX.NYSEBaxter International IncUSAHealthcareMedical Instruments & Supplies2024-06-300.4730.0592.3m$36.2m$83m
  
  
BBWI.NYSEBath & Body Works Inc.USAConsumer CyclicalSpecialty Retail2024-07-310.4860.0261.1m-$8.4m$33.3m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-06-300.4830.1421.3m$124.5m$323.6m
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-06-300.2850.0131.4m$42.5m$31.3m
  
  
BIIB.NASDAQBiogen IncUSAHealthcareDrug Manufacturers - General2024-06-300.4740.121685.3k$74.6m$118.5m
  
  
BIO.NYSEBio-Rad Laboratories IncUSAHealthcareMedical Devices2024-06-300.3550.016101.1k$24.1m$37.3m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesBanks - Diversified2024-09-300.4910.1083.5m$195.1m$274.8m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-06-300.4770.214189.3k-$23.6m$936.1m
  
  
BLDR.NYSEBuilders FirstSource IncUSAIndustrialsBuilding Products & Equipment2024-06-300.5080.044591k$21.1m$105.4m
  
  
BMY.NYSEBristol-Myers Squibb CompanyUSAHealthcareDrug Manufacturers - General2024-06-300.4830.2139.8m$82.4m$530.5m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-09-300.4610.2133.4m$84.8m$620.6m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-09-300.4880.2439.2m$991.2m$632.8m
  
  
CAH.NYSECardinal Health IncUSAHealthcareMedical Distribution2024-06-300.4870.0551.1m-$15.4m$142m
  
  
CAT.NYSECaterpillar IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.4830.3862.3m$82m$922m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-08-310.3640.0384.8m$30m$117.5m
  
  
CHRW.NASDAQCH Robinson Worldwide IncUSAIndustrialsIntegrated Freight & Logistics2024-06-300.4830.026566.9k$7.1m$61.5m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-06-300.4830.1971.3m$197.5m$432.1m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.4830.043755.1k$61.2m$112.2m
  
  
CL.NYSEColgate-Palmolive CompanyUSAConsumer DefensiveHousehold & Personal Products2024-09-300.4830.1733.9m$2.3m$365.6m
  
  
CLX.NYSEThe Clorox CompanyUSAConsumer DefensiveHousehold & Personal Products2024-06-300.4820.043598.7k$2.3m$98.8m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-09-300.4830.015640k$29.4m$44.2m
  
  
CMCSA.NASDAQComcast CorpUSACommunication ServicesTelecom Services2024-06-300.4820.32818.6m$399.8m$819.9m
  
  
CME.NASDAQCME.NASDAQ----0.4830.1621.7m--
  
  
CMG.NYSECMG.NYSE----0.4890.1866.6m--
  
  
CMI.NYSECMI.NYSE----0.4840.09662.4k--
  
  
COO.NASDAQCOO.NASDAQ----0.4820.043958.7k--
  
  
COP.NYSECOP.NYSE----0.4910.2895.7m--
  
  
COST.NASDAQCOST.NASDAQ----0.4840.7992.1m--
  
  
CPB.NYSECPB.NYSE----0.320.02952.5k--
  
  
CPT.NYSECPT.NYSE----0.4790.027511.6k--
  
  
CRM.NYSECRM.NYSE----0.490.5394.6m--
  
  
CRWD.NASDAQCRWD.NASDAQ----0.4550.1321.1m--
  
  
CSCO.NASDAQCSCO.NASDAQ----0.4880.43619.4m--
  
  
CSX.NASDAQCSX.NASDAQ----0.4860.1369.3m--
  
  
CTAS.NASDAQCTAS.NASDAQ----0.4110.1441.6m--
  
  
CTXS.NASDAQCTXS.NASDAQ----0.4650.042590.2k--
  
  
CVS.NYSECVS.NYSE----0.4830.1616m--
  
  
CVX.NYSECVX.NYSE----0.4530.5098.2m--
  
  
D.NYSED.NYSE----0.4640.1373.8m--
  
  
DAL.NYSEDAL.NYSE----0.4770.0643m--
  
  
DD.NYSEDD.NYSE----0.4830.0762m--
  
  
DE.NYSEDE.NYSE----0.4530.2181.2m--
  
  
DECK.NYSEDECK.NYSE----0.4830.049736.9k--
  
  
DELL.NYSEDELL.NYSE----0.1980.0691.3m--
  
  
DHR.NYSEDHR.NYSE----0.4230.4493.1m--
  
  
DIS.NYSEDIS.NYSE----0.4830.3558.7m--
  
  
DISCA.NASDAQDISCA.NASDAQ----0.4360.08710.5m--
  
  
DOC.NYSEDOC.NYSE----0.4870.0333.4m--
  
  
DOW.NYSEDOW.NYSE----0.4830.0783.3m--
  
  
DRE.NYSEDRE.NYSE----0.4760.0611.8m--
  
  
DUK.NYSEDUK.NYSE----0.4830.1813.7m--
  
  
DVA.NYSEDVA.NYSE----0.2660.015223k--
  
  
DVN.NYSEDVN.NYSE----0.4890.0593m--
  
  
EA.NASDAQEA.NASDAQ----0.4440.0721.1m--
  
  
EBAY.NASDAQEBAY.NASDAQ----0.4780.0562.4m--
  
  
ECL.NYSEECL.NYSE----0.430.1321.2m--
  
  
ED.NYSEED.NYSE----0.4830.0731.6m--
  
  
EL.NYSEEL.NYSE----0.3140.0471.1m--
  
  
ELV.NYSEELV.NYSE----0.4830.2451.1m--
  
  
EMR.NYSEEMR.NYSE----0.4840.1272.7m--
  
  
ENPH.NASDAQENPH.NASDAQ----0.4760.054648.9k--
  
  
EQIX.NASDAQEQIX.NASDAQ----0.4830.171458.9k--
  
  
ERIE.NASDAQERIE.NASDAQ----0.2310.027120.6k--
  
  
ES.NYSEES.NYSE----0.4830.051.7m--
  
  
ETN.NYSEETN.NYSE----0.4830.2681.9m--
  
  
ETSY.NASDAQETSY.NASDAQ----0.4940.014566.3k--
  
  
EW.NYSEEW.NYSE----0.4830.0812.9m--
  
  
EXPE.NASDAQEXPE.NASDAQ----0.4760.04705.6k--
  
  
F.NYSEF.NYSE----0.4750.08418.8m--
  
  
FAST.NASDAQFAST.NASDAQ----0.4830.0832.7m--
  
  
FCX.NYSEFCX.NYSE----0.4840.1266.9m--
  
  
FDX.NYSEFDX.NYSE----0.4460.1251m--
  
  
FMC.NYSEFMC.NYSE----0.4740.044592.3k--
  
  
FOX.NASDAQFOX.NASDAQ----0.1390.01637.5k--
  
  
FOXA.NASDAQFOXA.NASDAQ----0.2370.0191m--
  
  
FRCB.PINKFRCB.PINK----0.4690.007873.6k--
  
  
FTNT.NASDAQFTNT.NASDAQ----0.4010.13m--
  
  
GD.NYSEGD.NYSE----0.4540.1591.2m--
  
  
GIS.NYSEGIS.NYSE----0.4850.0842.6m--
  
  
GL.NYSEGL.NYSE----0.4830.019434.2k--
  
  
GLW.NYSEGLW.NYSE----0.4390.0723.6m--
  
  
GNRC.NYSEGNRC.NYSE----0.4840.019297.4k--
  
  
GOOG.NASDAQGOOG.NASDAQ----0.1891.63323.2m--
  
  
GOOGL.NASDAQGOOGL.NASDAQ----0.231.97628.3m--
  
  
GPC.NYSEGPC.NYSE----0.4890.049681k--
  
  
GPN.NYSEGPN.NYSE----0.4950.0591.2m--
  
  
GRMN.NASDAQGRMN.NASDAQ----0.3820.045730.2k--
  
  
GRMN.NYSEGRMN.NYSE----0.3870.055743.2k--
  
  
GS.NYSEGS.NYSE----0.4830.3181.5m--
  
  
GWW.NYSEGWW.NYSE----0.440.094214.7k--
  
  
HAS.NASDAQHAS.NASDAQ----0.4480.024620.9k--
  
  
HCA.NYSEHCA.NYSE----0.3550.154898.2k--
  
  
HD.NYSEHD.NYSE----0.4830.8174.7m--
  
  
HES.NYSEHES.NYSE----0.4340.0761.3m--
  
  
HON.NASDAQHON.NASDAQ----0.4850.2743.1m--
  
  
HPE.NYSEHPE.NYSE----0.4840.0546.2m--
  
  
HPQ.NYSEHPQ.NYSE----0.4910.0714.7m--
  
  
HSY.NYSEHSY.NYSE----0.3530.058713.7k--
  
  
HUM.NYSEHUM.NYSE----0.4920.098593.3k--
  
  
IBM.NYSEIBM.NYSE----0.4820.4144.4m--
  
  
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----0.4820.20420.6m--
  
  
INTU.NASDAQINTU.NASDAQ----0.4820.3531.3m--
  
  
IQV.NYSEIQV.NYSE----0.4610.084837.1k--
  
  
IRM.NYSEIRM.NYSE----0.4780.0481.3m--
  
  
ITW.NYSEITW.NYSE----0.4420.1441.3m--
  
  
IVZ.NYSEIVZ.NYSE----0.4840.0162.1m--
  
  
JBL.NYSEJBL.NYSE----0.4860.028548.4k--
  
  
JCI.NYSEJCI.NYSE----0.4830.1053.2m--
  
  
JKHY.NASDAQJKHY.NASDAQ----0.4770.032347.2k--
  
  
JNJ.NYSEJNJ.NYSE----0.4830.79311.6m--
  
  
JNPR.NYSEJNPR.NYSE----0.4810.0261.5m--
  
  
JPM.NYSEJPM.NYSE----0.4891.2213.7m--
  
  
K.NYSEK.NYSE----0.3760.0441.2m--
  
  
KEY.NYSEKEY.NYSE----0.4850.0314.5m--
  
  
KEYS.NYSEKEYS.NYSE----0.4780.063848.3k--
  
  
KHC.NASDAQKHC.NASDAQ----0.3530.0634.2m--
  
  
KMB.NYSEKMB.NYSE----0.4830.0981.6m--
  
  
KMI.NYSEKMI.NYSE----0.420.0879.3m--
  
  
KO.NYSEKO.NYSE----0.4350.56718.7m--
  
  
KR.NYSEKR.NYSE----0.4440.0773.2m--
  
  
LB.NYSELB.NYSE----0.440.0451.1m--
  
  
LDOS.NYSELDOS.NYSE----0.4880.045651.1k--
  
  
LH.NYSELH.NYSE----0.4760.057422.3k--
  
  
LIN.NASDAQLIN.NASDAQ----0.4870.4662.3m--
  
  
LLY.NYSELLY.NYSE----0.4021.4213.8m--
  
  
LMT.NYSELMT.NYSE----0.4360.2521m--
  
  
LNC.NYSELNC.NYSE----0.4330.01734.7k--
  
  
LOW.NYSELOW.NYSE----0.4860.3142.7m--
  
  
LRCX.NASDAQLRCX.NASDAQ----0.4860.216630.2k--
  
  
LUMN.NYSELUMN.NYSE----0.4160.0154.3m--
  
  
LW.NYSELW.NYSE----0.4850.029700.8k--
  
  
MA.NYSEMA.NYSE----0.4350.8293.9m--
  
  
MAA.NYSEMAA.NYSE----0.4690.057541.5k--
  
  
MAR.NASDAQMAR.NASDAQ----0.4130.1181.1m--
  
  
MCD.NYSEMCD.NYSE----0.4830.4443.4m--
  
  
MCK.NYSEMCK.NYSE----0.4830.13626.8k--
  
  
MCO.NYSEMCO.NYSE----0.4180.151757k--
  
  
MDLZ.NASDAQMDLZ.NASDAQ----0.4830.26.4m--
  
  
MDT.NYSEMDT.NYSE----0.4830.2356.1m--
  
  
MET.NYSEMET.NYSE----0.4110.0992.8m--
  
  
META.NASDAQMETA.NASDAQ----0.4172.54310.5m--
  
  
MGM.NYSEMGM.NYSE----0.3750.0181.1m--
  
  
MKC.NYSEMKC.NYSE----0.4520.041.2m--
  
  
MMM.NYSEMMM.NYSE----0.4880.1532.6m--
  
  
MO.NYSEMO.NYSE----0.4870.1778.2m--
  
  
MPC.NYSEMPC.NYSE----0.4830.1111.6m--
  
  
MRK.NYSEMRK.NYSE----0.4830.58512.2m--
  
  
MRNA.NASDAQMRNA.NASDAQ----0.420.0711.6m--
  
  
MRO.NYSEMRO.NYSE----0.4880.0342.7m--
  
  
MS.NYSEMS.NYSE----0.3720.2646m--
  
  
MSFT.NASDAQMSFT.NASDAQ----0.4836.50535.9m--
  
  
MU.NASDAQMU.NASDAQ----0.4830.2345.3m--
  
  
MXIM.NASDAQMXIM.NASDAQ----0.7650.1242m--
  
  
MXIM.OTCMKTSMXIM.OTCMKTS----0.7650.1242m--
  
  
NCLH.NYSENCLH.NYSE----0.4750.0192m--
  
  
NEE.NYSENEE.NYSE----0.4830.3539.9m--
  
  
NEM.NYSENEM.NYSE----0.4870.1255.5m--
  
  
NFLX.NASDAQNFLX.NASDAQ----0.4850.6192m--
  
  
NKE.NYSENKE.NYSE----0.390.2165.8m--
  
  
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----0.4850.052993.6k--
  
  
NUE.NYSENUE.NYSE----0.4830.0731.1m--
  
  
NVDA.NASDAQNVDA.NASDAQ----0.4856.076118.9m--
  
  
NWS.NASDAQNWS.NASDAQ----0.0960.006542.4k--
  
  
O.NYSEO.NYSE----0.4830.1124.2m--
  
  
OKE.NYSEOKE.NYSE----0.4830.1082.8m--
  
  
OMC.NYSEOMC.NYSE----0.4840.041957.9k--
  
  
ORCL.NYSEORCL.NYSE----0.2790.5547.7m--
  
  
ORLY.NASDAQORLY.NASDAQ----0.4830.136280.3k--
  
  
OTIS.NYSEOTIS.NYSE----0.4880.0841.9m--
  
  
OXY.NYSEOXY.NYSE----0.3480.0713.2m--
  
  
PANW.NASDAQPANW.NASDAQ----0.4810.2251.5m--
  
  
PARA.NASDAQPARA.NASDAQ----0.4310.0132.8m--
  
  
PAYC.NYSEPAYC.NYSE----0.4080.017235.1k--
  
  
PAYX.NASDAQPAYX.NASDAQ----0.4340.0821.5m--
  
  
PBCT.NASDAQPBCT.NASDAQ----0.450.0221.9m--
  
  
PCAR.NASDAQPCAR.NASDAQ----0.4830.1052.5m--
  
  
PEP.NASDAQPEP.NASDAQ----0.4840.4756.6m--
  
  
PFE.NYSEPFE.NYSE----0.4830.33427.3m--
  
  
PFG.NASDAQPFG.NASDAQ----0.4450.0371m--
  
  
PG.NYSEPG.NYSE----0.4830.82911.3m--
  
  
PGR.NYSEPGR.NYSE----0.4830.3022.8m--
  
  
PH.NYSEPH.NYSE----0.4830.165621.3k--
  
  
PHM.NYSEPHM.NYSE----0.4890.0611m--
  
  
PLD.NYSEPLD.NYSE----0.4830.2384.4m--
  
  
PLTR.NYSEPLTR.NYSE----0.4370.1529.7m--
  
  
PPL.NYSEPPL.NYSE----0.4780.053.5m--
  
  
PRU.NYSEPRU.NYSE----0.4850.0881.7m--
  
  
PSX.NYSEPSX.NYSE----0.490.1122m--
  
  
PWR.NYSEPWR.NYSE----0.4790.088700.9k--
  
  
PXD.NYSEPXD.NYSE----0.4820.1471.1m--
  
  
PYPL.NASDAQPYPL.NASDAQ----0.4830.1624.9m--
  
  
QCOM.NASDAQQCOM.NASDAQ----0.4830.3855.3m--
  
  
RMD.NYSERMD.NYSE----0.4840.073710.2k--
  
  
ROK.NYSEROK.NYSE----0.4880.066556.2k--
  
  
ROL.NYSEROL.NYSE----0.280.0291.3m--
  
  
RPT.NYSERPT.NYSE----0.3920.002340k--
  
  
SBUX.NASDAQSBUX.NASDAQ----0.4830.2255.4m--
  
  
SCHW.NYSESCHW.NYSE----0.3950.1977.2m--
  
  
SEDG.NASDAQSEDG.NASDAQ----0.4720.045266.1k--
  
  
SHW.NYSESHW.NYSE----0.4450.181.1m--
  
  
SJM.NYSESJM.NYSE----0.4840.026514.4k--
  
  
SLB.NYSESLB.NYSE----0.4830.166.9m--
  
  
SMCI.NASDAQSMCI.NASDAQ----0.4160.043243.4k--
  
  
SO.NYSESO.NYSE----0.4820.2015.2m--
  
  
SPG.NYSESPG.NYSE----0.4770.1011.5m--
  
  
SPGI.NYSESPGI.NYSE----0.4990.3361.5m--
  
  
SRE.NYSESRE.NYSE----0.4750.1182.9m--
  
  
SWKS.NASDAQSWKS.NASDAQ----0.470.053746.3k--
  
  
SYF.NYSESYF.NYSE----0.4910.041.9m--
  
  
SYK.NYSESYK.NYSE----0.4350.2521.6m--
  
  
SYY.NYSESYY.NYSE----0.4780.0922.4m--
  
  
T.NYSET.NYSE----0.4830.32134.6m--
  
  
TAP.NYSETAP.NYSE----0.4280.02887.1k--
  
  

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$178.3569.5%
RPT.NYSE340k-0.000-0--
UBER.NYSE9.8m-513.9m40-64--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PANW.NASDAQ1.4m-299.8m176-257--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ3.6m5.3824.8m196-237$226.9615.8%
AMZN.NASDAQ805.9k1.8147m152-201$208.1837.3%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ5.1k0.254.5k9-12$13.8152.3%
AAPL.NASDAQ105k0.222.8m190-237$226.9619.5%
ABBV.NYSE12.9k0.22.3m156-198$199.5027.7%
ABNB.NASDAQ3.2k0.2440.9k110-156$133.7121.1%
ACN.NYSE4.6k0.21.4m279-344$355.5327.6%
ADBE.NASDAQ3.3k0.21.7m434-581$494.6814.0%
ADM.NYSE3.7k0.2226.5k57-66$52.13-8.4%
ADP.NASDAQ3k0.2755.5k231-277$304.7331.8%
AFL.NYSE3.8k0.2361.8k86-111$108.2725.2%
AMCR.NYSE11.3k0.2116k9-11$10.228.3%
AMD.NASDAQ11.8k0.21.8m122-187$147.9521.4%
AMGN.NASDAQ3.9k0.21.2m295-347$325.2810.2%
AMT.NYSE3.4k0.2710.9k190-236$201.806.0%
AMZN.NASDAQ66.8k0.212.2m152-201$208.1837.3%
AVGO.NASDAQ31.7k0.225.6m129-1,852$183.6442.9%
AXP.NYSE4.2k0.21m221-262$287.6030.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ26.4k0.8347.6k11-16$13.8126.0%
ABBV.NYSE43.8k0.57.2m154-182$199.5029.9%
ABNB.NASDAQ39.4k1.96m141-167$133.71-5.0%
ACN.NYSE23.4k0.87.1m279-345$355.5327.6%
ADP.NASDAQ2.5k0.1614k236-255$304.7329.0%
AMAT.NASDAQ14.2k0.43m187-249$192.032.8%
AMCR.NYSE34.5k0.5335.4k9-11$10.2216.1%
AMD.NASDAQ41.2k0.56.6m141-187$147.954.8%
AMGN.NASDAQ19.8k0.85.8m261-326$325.2824.8%
AMZN.NASDAQ301.3k0.755.3m166-200$208.1825.2%
ANET.NYSE15k1.24.4m240-355$400.4566.6%
ANSS.NASDAQ3.8k0.91.2m308-353$342.1811.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ18.4k0.6259.7k11-16$13.8122.8%
AAPL.NASDAQ430.1k0.675.8m164-193$226.9638.3%
ABBV.NYSE52.3k0.68.8m154-183$199.5029.9%
ACN.NYSE18.6k0.66.1m279-388$355.5327.6%
ADBE.NASDAQ13.4k0.66.6m434-585$494.6814.0%
ADM.NYSE15.8k0.6957.5k53-64$52.13-1.4%
ADP.NASDAQ12.2k0.62.9m239-255$304.7327.6%
AFL.NYSE15.5k0.61.3m79-90$108.2737.7%
AMAT.NASDAQ24.7k0.65.1m187-225$192.032.8%
AMCR.NYSE42.9k0.6408k9-11$10.2216.1%
AMD.NASDAQ47.9k0.68.1m141-227$147.954.8%
AMGN.NASDAQ15.8k0.64.4m261-323$325.2824.8%
AMP.NYSE3k0.61.2m402-443$551.9937.4%
AMZN.NASDAQ270.9k0.649m166-192$208.1825.2%
APD.NYSE6.6k0.61.6m228-267$312.9937.6%
AXP.NYSE17k0.63.9m215-244$287.6034.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ13.7k0.4198.7k13-16$13.818.1%
ABBV.NYSE32.7k0.45.6m155-183$199.5028.9%
ACN.NYSE10.7k0.43.8m330-388$355.537.8%
ADM.NYSE9.2k0.4540k51-74$52.132.8%
ADP.NASDAQ7.7k0.41.8m232-257$304.7331.5%
AMCR.NYSE18.8k0.3175.9k9-10$10.2216.4%
AMD.NASDAQ27.8k0.44.8m134-227$147.9510.6%
AMGN.NASDAQ9.2k0.42.6m268-330$325.2821.3%
AMZN.NASDAQ401.2k0.966.9m144-182$208.1844.5%
APD.NYSE4k0.4980.1k212-275$312.9947.5%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ10.1k0.3143.5k12-16$13.8114.3%
AAPL.NASDAQ253.7k0.447.9m179-200$226.9626.6%
ABBV.NYSE30.1k0.44.8m138-180$199.5044.9%
ACN.NYSE11.6k0.44.1m332-380$355.537.1%
ADBE.NASDAQ8.4k0.45m528-638$494.68-6.3%
ADM.NYSE9.8k0.4626.6k51-77$52.132.8%
ADP.NASDAQ6.6k0.31.5m227-257$304.7334.2%
AFL.NYSE9.9k0.4807.4k75-86$108.2744.2%
AMAT.NASDAQ15.5k0.42.5m145-207$192.0332.8%
AMCR.NYSE31k0.4293k9-10$10.2216.4%
AMD.NASDAQ29.7k0.44.6m116-193$147.9527.1%
AMGN.NASDAQ9.9k0.42.8m264-330$325.2823.4%
AMP.NYSE2.3k0.5879k346-413$551.9959.6%
AMT.NYSE8.5k0.41.7m181-219$201.8011.4%
AMZN.NASDAQ157k0.424.7m143-177$208.1845.8%
APD.NYSE4.5k0.41.1m212-276$312.9947.5%
AXP.NYSE10.7k0.42m166-220$287.6073.3%
AZO.NYSE500.000.61.3m2,510-3,026$3,110.1223.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ29.8k1.0395.3k11-16$13.8127.2%
AAPL.NASDAQ682.2k1.0128.8m168-200$226.9635.2%
ABBV.NYSE84.1k1.012.7m136-168$199.5046.9%
ACN.NYSE29.9k1.010.1m293-376$355.5321.3%
ADBE.NASDAQ21.6k1.012.9m523-636$494.68-5.4%
ADM.NYSE23.6k0.91.6m51-77$52.132.8%
ADP.NASDAQ18.8k1.04.3m206-251$304.7348.3%
AFL.NYSE23.2k0.91.9m77-86$108.2740.4%
AMAT.NASDAQ39.8k1.06.1m129-178$192.0348.6%
AMCR.NYSE68.2k1.0644.7k9-10$10.2219.0%
AMD.NASDAQ77k1.010.5m94-185$147.9557.3%
AMGN.NASDAQ27.4k1.17.7m250-317$325.2830.3%
AMP.NYSE4.4k0.91.5m311-403$551.9977.4%
AMT.NYSE22.9k1.04.6m174-219$201.8016.0%
AMZN.NASDAQ424.4k1.063.1m132-162$208.1858.1%
APD.NYSE11.4k1.13m252-296$312.9924.4%
AXP.NYSE24.6k0.94.2m143-205$287.60101.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMZN.NASDAQ48.9k0.16.8m118-156$208.1875.9%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ11.7k0.4145.9k11-15$13.8127.2%
AAPL.NASDAQ225.3k0.340.4m166-193$226.9637.0%
ABBV.NYSE31.9k0.44.6m136-155$199.5046.9%
ACN.NYSE10.6k0.43.3m288-336$355.5323.3%
ADBE.NASDAQ6.9k0.33.8m499-629$494.68-0.8%
ADP.NASDAQ6.7k0.31.5m206-257$304.7348.3%
AFL.NYSE10.2k0.4801.3k74-83$108.2747.1%
AMAT.NASDAQ13k0.31.8m129-158$192.0348.6%
AMCR.NYSE26.6k0.4241.9k8-10$10.2220.9%
AMD.NASDAQ22.4k0.32.4m93-126$147.9558.9%
AMGN.NASDAQ10k0.42.6m248-288$325.2831.0%
AMP.NYSE2.1k0.4700.8k307-354$551.9980.0%
AMT.NYSE6.7k0.31.1m155-209$201.8030.5%
AMZN.NASDAQ149.8k0.320.3m118-149$208.1875.9%
APD.NYSE4.4k0.41.2m252-308$312.9924.4%
AXP.NYSE8.5k0.31.3m141-171$287.60104.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ300.000.04k11-17$13.8127.2%
AAPL.NASDAQ8.6k0.01.5m166-197$226.9637.0%
ABBV.NYSE1.3k0.0193.6k136-155$199.5046.7%
ACN.NYSE300.000.093.3k288-330$355.5323.3%
ADBE.NASDAQ400.000.0212.7k499-574$494.68-0.8%
ADP.NASDAQ200.000.049k213-257$304.7342.9%
AMD.NASDAQ1.2k0.0126.1k93-120$147.9558.9%
AMGN.NASDAQ900.000.0236.8k228-288$325.2842.5%
AMT.NYSE900.000.0156.5k155-192$201.8030.5%
AMZN.NASDAQ4.8k0.0638.6k118-146$208.1875.9%
APD.NYSE300.000.086.5k274-308$312.9914.1%
AXP.NYSE300.000.046.7k141-170$287.60104.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.5k0.023.3k13-19$13.8110.5%
AMD.NASDAQ20.9k0.32.2m94-122$147.9556.6%
AMGN.NASDAQ800.000.0199.3k218-274$325.2848.9%
AMZN.NASDAQ701.7k1.793.9m123-146$208.1869.2%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ15.5k0.5253.6k14-19$13.81-4.2%
AAPL.NASDAQ340.7k0.563.2m172-198$226.9632.0%
ABBV.NYSE40.8k0.55.7m131-154$199.5052.3%
ACN.NYSE14.1k0.54.4m296-328$355.5320.1%
ADBE.NASDAQ10.3k0.55.1m411-562$494.6820.4%
ADP.NASDAQ9.8k0.52.2m206-257$304.7347.8%
AFL.NYSE13.3k0.5951.2k64-78$108.2768.9%
AMCR.NYSE42.2k0.6416.7k9-10$10.2210.5%
AMD.NASDAQ35.7k0.54m100-133$147.9548.6%
AMGN.NASDAQ11.2k0.42.6m212-268$325.2853.6%
AMP.NYSE2.9k0.6968.2k296-358$551.9986.7%
AMT.NYSE11.5k0.52.1m173-201$201.8017.0%
AMZN.NASDAQ209.8k0.527.4m119-144$208.1874.7%
APD.NYSE5.7k0.51.6m267-307$312.9917.1%
ATVI.NASDAQ19.1k0.61.6m80-94--
AXP.NYSE13.1k0.52.1m156-179$287.6084.1%
AZO.NYSE500.000.61.2m2,278-2,585$3,110.1236.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ1.9k0.127.8k13-18$13.819.2%
AAP.NYSE800.000.382.7k64-130$37.90-40.4%
ACN.NYSE13.1k0.43.8m262-328$355.5335.9%
ADBE.NASDAQ7.6k0.33m332-519$494.6849.0%
AMD.NASDAQ900.000.093.4k81-133$147.9582.6%
AMGN.NASDAQ5.4k0.21.2m212-256$325.2853.6%
AMT.NYSE7.6k0.31.4m179-213$201.8013.0%
AMZN.NASDAQ117.7k0.313.3m98-131$208.18113.1%
APD.NYSE1.5k0.1427k267-301$312.9917.1%
ATVI.NASDAQ20.8k0.61.6m74-87--
AXP.NYSE500.000.080.7k146-177$287.6096.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ35.2k1.2498.9k13-17$13.819.2%
AAPL.NASDAQ123.5k0.220.3m147-179$226.9654.0%
ABBV.NYSE10.5k0.11.6m135-166$199.5047.5%
ACN.NYSE3.7k0.11m243-319$355.5346.4%
ADBE.NASDAQ2.7k0.1986.5k323-433$494.6853.0%
ADM.NYSE3.3k0.1255k70-83$52.13-25.9%
ADP.NASDAQ2.5k0.1538.9k201-226$304.7351.3%
AMCR.NYSE52.7k0.8565.3k10-11$10.226.3%
AMD.NASDAQ6k0.1570.6k79-131$147.9588.4%
AMGN.NASDAQ3.2k0.1754.4k214-256$325.2851.7%
AMP.NYSE2.8k0.6846.8k275-346$551.99100.7%
AMT.NYSE600.000.0118.8k179-213$201.8013.0%
AMZN.NASDAQ73.5k0.27.6m88-123$208.18136.2%
APD.NYSE900.000.1254.5k264-300$312.9918.6%
ATVI.NASDAQ3.8k0.1306.3k74-87--
AXP.NYSE3.6k0.1574.3k146-181$287.6096.6%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ612.7k0.995.8m141-170$226.9660.6%
ABBV.NYSE82.1k1.012.7m143-166$199.5039.1%
ADBE.NASDAQ21.1k1.07.6m319-402$494.6855.3%
ADP.NASDAQ19.9k1.04.3m201-229$304.7351.3%
AMD.NASDAQ83.6k1.17.3m72-102$147.95105.4%
AMGN.NASDAQ26.7k1.16.4m225-256$325.2844.3%
AMZN.NASDAQ382.1k0.938m88-114$208.18136.2%
ATVI.NASDAQ34.8k1.02.7m71-87--
AXP.NYSE28.6k1.04.8m154-182$287.6086.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ46.7k1.6727.9k13-18$13.8110.2%
AAPL.NASDAQ558.4k0.882.4m124-165$226.9682.8%
ABBV.NYSE105.9k1.316.1m143-168$199.5039.1%
ACN.NYSE37k1.310m243-296$355.5346.4%
ADM.NYSE27.8k1.12.2m74-93$52.13-29.5%
ADP.NASDAQ23.2k1.25.2m210-247$304.7345.1%
AFL.NYSE17.3k0.71.1m60-74$108.2779.9%
ALLE.NYSE6.6k1.6740.5k100-123$143.7844.4%
AMCR.NYSE68.1k1.0780k11-12$10.22-3.4%
AMD.NASDAQ90.1k1.27.3m60-102$147.95146.4%
AMGN.NASDAQ32.7k1.38m225-277$325.2844.3%
AMT.NYSE28.7k1.36m189-236$201.806.6%
AMZN.NASDAQ728.4k1.870.3m81-114$208.18155.7%
APD.NYSE14.7k1.44.2m264-321$312.9918.6%
ATVI.NASDAQ36.7k1.12.8m71-86--
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ18.9k0.6283.4k12-18$13.8112.9%
AAPL.NASDAQ451.3k0.763.8m124-157$226.9682.8%
ABBV.NYSE53.8k0.78.3m143-168$199.5039.1%
ACN.NYSE15.6k0.54.3m254-305$355.5340.2%
ADBE.NASDAQ11.3k0.53.9m319-402$494.6855.3%
ADP.NASDAQ13.5k0.73.2m218-275$304.7339.5%
AFL.NYSE14.8k0.61m68-74$108.2760.4%
AMCR.NYSE57k0.8679.2k11-13$10.22-7.7%
AMD.NASDAQ50.1k0.73.6m60-89$147.95146.4%
AMGN.NASDAQ16k0.64.1m232-288$325.2840.4%
AMT.NYSE14.6k0.73.1m193-236$201.804.6%
AMZN.NASDAQ270.9k0.725.3m81-114$208.18155.7%
APD.NYSE7.9k0.82.4m274-329$312.9914.3%
ATVI.NASDAQ27k0.82m71-78--
AXP.NYSE23.6k0.93.7m143-182$287.60101.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE22.6k0.83.4m139-178$287.60107.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE46.8k0.67.1m135-168$199.5047.4%
ACN.NYSE3.8k0.11m243-305$355.5346.3%
ADBE.NASDAQ2.2k0.1713.2k277-356$494.6878.8%
ADP.NASDAQ1.8k0.1442.9k219-275$304.7339.3%
AMD.NASDAQ10.7k0.1706.5k55-79$147.95171.1%
AMGN.NASDAQ3.6k0.2989.9k226-297$325.2843.7%
AMT.NYSE12.4k0.62.5m178-228$201.8013.3%
AMZN.NASDAQ269.5k0.726.6m82-123$208.18154.8%
APD.NYSE1.5k0.2445.2k225-329$312.9939.3%
AZO.NYSE55.000.1132.9k2,158-2,610$3,110.1244.1%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE17.2k0.62.5m131-166$287.60120.1%
AZO.NYSE600.000.61.3m2,050-2,560$3,110.1251.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ60.6k2.0844k12-16$13.8116.5%
AAPL.NASDAQ468.1k0.773.3m134-176$226.9669.7%
ABBV.NYSE204k2.529.3m134-155$199.5048.8%
ACN.NYSE62.2k2.117.9m254-323$355.5339.8%
ADBE.NASDAQ32.7k1.512.3m275-451$494.6880.1%
ADP.NASDAQ37.4k1.98.8m206-262$304.7348.2%
ALL.NYSE7.8k0.6978k112-133$196.9076.0%
AMAT.NASDAQ36.6k0.93.5m82-112$192.03135.5%
AMCR.NYSE112.4k1.61.3m11-13$10.22-3.2%
AMD.NASDAQ149.6k2.012.7m63-105$147.95135.5%
AMGN.NASDAQ53k2.112.8m223-254$325.2845.7%
AMT.NYSE44.2k2.011.3m211-282$201.80-4.5%
AMZN.NASDAQ1.5m3.8194.7m103-147$208.18103.1%
APD.NYSE20.3k2.05m219-275$312.9943.0%
AXP.NYSE21.5k0.83.2m134-166$287.60114.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ7.4k0.2106k12-18$13.8115.8%
AAPL.NASDAQ174.1k0.226.5m129-176$226.9675.9%
ABBV.NYSE18.8k0.22.7m134-157$199.5048.7%
ACN.NYSE7k0.22m262-323$355.5335.8%
ADBE.NASDAQ6.3k0.32.5m338-451$494.6846.4%
ADP.NASDAQ6.2k0.31.4m197-262$304.7355.0%
AFL.NYSE8.1k0.3468.2k52-65$108.27107.9%
AMAT.NASDAQ8.9k0.2896.5k83-119$192.03132.3%
AMCR.NYSE69.3k1.0873.9k12-14$10.22-11.8%
AMD.NASDAQ25.2k0.32.2m72-110$147.95106.6%
AMGN.NASDAQ8.8k0.42.1m229-258$325.2841.7%
AMZN.NASDAQ95.7k0.225.4m101-2,512$208.18105.2%
APD.NYSE5k0.51.2m219-275$312.9943.0%
ATVI.NASDAQ16.7k0.51.3m74-82--
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE16.5k0.62.5m134-178$287.60114.4%
BA.NYSE24.3k1.03.3m113-163$151.6834.2%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABBV.NYSE-13.1k-0.2-2.4m164-200$199.5022.0%
ABNB.NASDAQ-11.1k-0.5-1.4m110-156$133.7121.1%
ABT.NYSE-13.9k-0.2-1.5m100-119$116.5916.9%
ACN.NYSE-16.8k-0.6-5.5m291-364$355.5322.4%
ADBE.NASDAQ-26.2k-1.2-14.3m500-588$494.68-1.1%
ADM.NYSE-83.1k-3.5-5m57-66$52.13-8.4%
ADP.NASDAQ-10.8k-0.5-2.8m231-282$304.7331.8%
AFL.NYSE-67.6k-2.7-6.8m88-112$108.2723.0%
AMAT.NASDAQ-21.3k-0.5-4.3m172-256$192.0311.9%
AMCR.NYSE-12.5k-0.2-132.7k9-11$10.228.3%
AMD.NASDAQ-3.6k0.0-546.9k122-187$147.9521.4%
AMGN.NASDAQ-300.000.0-98.1k306-347$325.286.3%
AMT.NYSE-3.6k-0.2-798.2k192-244$201.805.4%
AXP.NYSE-37k-1.3-9.2m222-273$287.6029.5%
BAC.NYSE-314.9k-1.0-12.6m35-44$45.1328.4%
BDX.NYSE-2.4k-0.2-562.4k219-245$231.645.9%
BK.NYSE-54.1k-1.5-3.5m59-73$77.0630.2%
BMY.NYSE-16.2k-0.2-759.9k39-52$54.1437.6%
C.NYSE-14.9k-0.2-921.4k54-68$68.6328.3%
CAH.NYSE-800.00-0.1-83.6k93-116$120.5629.4%
CAT.NYSE-24.3k-1.0-8.3m307-397$393.3728.1%
CCL.NYSE-8.7k-0.2-147.3k14-19$24.0774.7%
CHRW.NASDAQ-100.000.0-9.7k84-111$108.5628.9%
CI.NYSE-24.3k-1.8-8.3m317-371$319.771.0%
CINF.NASDAQ-2.9k-0.4-375k115-139$148.6929.6%
CL.NYSE-23.4k-0.6-2.3m95-109$92.57-2.6%
CMCSA.NASDAQ-281.2k-1.5-11.1m37-42$43.9118.8%
CME.NASDAQ-3k-0.2-620.7k193-221--
COST.NASDAQ-4.7k-0.2-4m793-924--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-29k-0.9-349.5k10-15$13.8141.5%
AAPL.NASDAQ-616k-0.9-126.7m169-237$226.9634.2%
ABBV.NYSE-75.5k-0.9-12.6m154-188$199.5029.9%
ABNB.NASDAQ-18.9k-0.9-2.8m138-166$133.71-2.8%
ACN.NYSE-26.9k-0.9-8.2m279-336$355.5327.6%
ADBE.NASDAQ-19.2k-0.9-9.8m434-581$494.6814.0%
ADM.NYSE-21.2k-0.9-1.3m58-66$52.13-10.5%
ADP.NASDAQ-17.5k-0.9-4.2m231-269$304.7331.8%
AFL.NYSE-22.1k-0.9-1.9m81-96$108.2734.3%
AMCR.NYSE-61.8k-0.9-619.8k9-11$10.229.9%
AMD.NASDAQ-69.1k-0.9-11m134-187$147.9510.4%
AMGN.NASDAQ-22.9k-0.9-7.1m273-347$325.2819.0%
AMT.NYSE-19.9k-0.9-3.9m171-223$201.8017.7%
AMZN.NASDAQ-391.4k-0.9-73.1m174-201$208.1819.7%
AVGO.NASDAQ-185.9k-0.9-226.8m143-1,852$183.6428.1%
AXP.NYSE-24.3k-0.9-5.7m221-256$287.6030.3%
BAC.NYSE-290.8k-0.9-11.6m37-44$45.1323.1%
BDX.NYSE-12.3k-0.9-2.8m219-243$231.645.9%
BEN.NYSE-13.2k-0.9-304.8k22-25$21.04-2.4%
BK.NYSE-31.9k-0.9-1.9m56-66$77.0637.4%
BLDR.NYSE-5.3k-0.9-829.4k131-201$178.3536.4%
BMY.NYSE-86.6k-0.9-3.6m39-51$54.1437.6%
C.NYSE-81.5k-0.9-5.1m59-68$68.6317.0%
CAH.NYSE-10.5k-0.9-1m93-107$120.5629.4%
CAT.NYSE-20.9k-0.9-7m316-369$393.3724.5%
CCL.NYSE-43.1k-0.9-711.3k14-19$24.0772.2%
CI.NYSE-12.1k-0.9-4m317-362$319.771.0%
CINF.NASDAQ-6.7k-0.9-792.8k112-131$148.6932.9%
CL.NYSE-35.1k-0.9-3.3m91-101$92.572.0%
CMCSA.NASDAQ-167.3k-0.9-6.4m37-42$43.9119.6%
CMI.NYSE-5.9k-0.9-1.6m262-303--
COST.NASDAQ-19k-0.9-15.6m715-897--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-146.9k-0.2-27.4m164-220$226.9638.3%
ADBE.NASDAQ-8.6k-0.4-4.1m434-558$494.6814.0%
ADM.NYSE-177.1k-6.8-10.8m57-64$52.13-9.1%
AFL.NYSE-32.8k-1.3-2.8m79-91$108.2736.5%
AXP.NYSE-3.9k-0.1-916.8k215-244$287.6034.1%
BAC.NYSE-231.4k-0.7-8.8m34-40$45.1332.2%
BK.NYSE-38k-1.0-2.1m53-61$77.0646.4%
BLDR.NYSE-3.1k-0.5-540.3k134-210$178.3533.5%
CAT.NYSE-85.5k-3.5-29.6m316-382$393.3724.5%
COP.NYSE-13.6k-0.2-1.6m108-135--
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-18.3k-0.6-264.7k13-16$13.818.6%
AAPL.NASDAQ-482.3k-0.7-84.8m164-192$226.9638.3%
ABBV.NYSE-57.3k-0.7-9.9m158-183$199.5026.5%
ACN.NYSE-23.4k-0.8-8.2m300-388$355.5318.6%
ADBE.NASDAQ-16.8k-0.8-8.9m462-638$494.687.0%
ADM.NYSE-17.4k-0.7-1m52-64$52.13-0.3%
ADP.NASDAQ-15.5k-0.8-3.8m235-257$304.7329.6%
AFL.NYSE-19.6k-0.8-1.6m75-86$108.2744.2%
AMAT.NASDAQ-31k-0.8-6.1m161-215$192.0319.3%
AMCR.NYSE-44.7k-0.6-410.6k9-10$10.2216.4%
AMD.NASDAQ-52k-0.7-9.1m145-227$147.951.8%
AMGN.NASDAQ-18.3k-0.7-5.1m261-330$325.2824.8%
AMP.NYSE-3.7k-0.8-1.5m378-441$551.9946.0%
AMZN.NASDAQ-303.7k-0.7-53.4m155-190$208.1834.5%
ANSS.NASDAQ-2.1k-0.5-705.4k320-354$342.186.8%
APD.NYSE-6.7k-0.6-1.5m212-262$312.9947.5%
AXP.NYSE-21.3k-0.8-4.6m200-241$287.6043.9%
BA.NYSE-21.3k-0.8-4m160-215$151.68-5.0%
BAC.NYSE-224.7k-0.7-7.9m32-38$45.1339.5%
BDX.NYSE-9.6k-0.7-2.2m229-248$231.641.0%
BLDR.NYSE-4.5k-0.8-863.7k171-215$178.354.2%
BMY.NYSE-66.4k-0.7-3.3m44-55$54.1423.2%
C.NYSE-70.8k-0.8-4.1m52-64$68.6331.4%
CAH.NYSE-8k-0.7-866.4k101-116$120.5619.1%
CAT.NYSE-16.9k-0.7-5.7m300-382$393.3731.2%
CCL.NYSE-33.7k-0.7-525.7k14-18$24.0774.5%
CINF.NASDAQ-4.8k-0.6-557k105-124$148.6941.9%
CL.NYSE-26k-0.7-2.2m83-92$92.5712.0%
CLX.NYSE-3.6k-0.6-539.6k140-159$165.1618.2%
CMA.NYSE-4.2k-0.7-215.9k48-56$69.1045.1%
COP.NYSE-43.8k-0.8-5.2m109-135--
COST.NASDAQ-14.7k-0.7-10.6m691-787--
CPB.NYSE-4.5k-0.5-195.1k40-46--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-229.1k-0.3-41.6m168-196$226.9634.7%
ADBE.NASDAQ-6.1k-0.3-3.4m485-638$494.682.0%
AFL.NYSE-14.4k-0.6-1.1m75-86$108.2744.2%
AMAT.NASDAQ-3.5k-0.1-642.1k148-215$192.0329.7%
AMP.NYSE-2.7k-0.6-1m368-441$551.9949.8%
AXP.NYSE-6.2k-0.2-1.2m178-232$287.6061.7%
BDX.NYSE-500.000.0-119.6k232-250$231.64-0.2%
C.NYSE-10.6k-0.1-589.8k51-63$68.6335.9%
CAH.NYSE-11.4k-1.0-1.2m100-116$120.5620.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-380.1k-0.5-70.1m166-200$226.9637.0%
ABBV.NYSE-6k-0.1-874.7k136-156$199.5046.9%
ACN.NYSE-17.2k-0.6-5.5m288-355$355.5323.3%
ADBE.NASDAQ-3.1k-0.1-1.7m505-634$494.68-2.0%
ADM.NYSE-14.1k-0.6-1m69-77$52.13-24.8%
ADP.NASDAQ-4k-0.2-931.9k206-251$304.7348.3%
AFL.NYSE-43k-1.7-3.4m75-85$108.2744.6%
AMAT.NASDAQ-17.1k-0.4-2.5m129-165$192.0348.6%
AMCR.NYSE-127.5k-1.8-1.1m8-10$10.2220.9%
AMD.NASDAQ-800.000.0-94.2k93-151$147.9558.9%
AMGN.NASDAQ-3.7k-0.1-1m250-289$325.2830.3%
AMP.NYSE-7.5k-1.5-2.5m307-384$551.9980.0%
AMT.NYSE-1.1k0.0-207.8k155-218$201.8030.5%
APD.NYSE-2.5k-0.2-687.3k252-296$312.9924.4%
AXP.NYSE-27k-1.0-4.3m141-188$287.60104.1%
AZO.NYSE-2.5k-2.9-6.4m2,375-2,734$3,110.1230.9%
BAC.NYSE-178.9k-0.5-5.2m25-34$45.1380.8%
BDX.NYSE-1.4k-0.1-345k230-270$231.640.8%
BMY.NYSE-262.4k-2.6-13.7m48-58$54.1412.2%
C.NYSE-68.5k-0.7-3m38-52$68.6379.8%
CAH.NYSE-39.2k-3.2-3.8m86-109$120.5640.5%
CAT.NYSE-1,000.000.0-259.4k224-299$393.3775.8%
CCL.NYSE-8.6k-0.2-124.8k11-20$24.07122.0%
CHRW.NASDAQ-900.00-0.2-75.4k79-88$108.5638.0%
CL.NYSE-17.7k-0.4-1.3m68-80$92.5736.9%
CLX.NYSE-1.3k-0.2-173.3k115-147$165.1644.0%
CMA.NYSE-200.000.0-9k37-57$69.1084.8%
COST.NASDAQ-3.5k-0.2-2m540-682--
CPB.NYSE-1.6k-0.2-65.8k38-46--
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-300.000.0-22.9k72-82$108.2750.4%
AMAT.NASDAQ-300.000.0-42.5k129-155$192.0348.6%
AMCR.NYSE-4.9k-0.1-45.3k8-10$10.2220.9%
AMP.NYSE-100.000.0-33.3k307-355$551.9980.0%
CAH.NYSE-100.000.0-8.9k85-95$120.5641.6%
CCL.NYSE-1,000.000.0-14.6k11-19$24.07122.0%
CL.NYSE-300.000.0-21.9k68-78$92.5736.9%
CMA.NYSE-100.000.0-4.4k37-55$69.1084.8%
CPB.NYSE-1.1k-0.1-45.9k38-47--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-468.4k-0.7-85.9m168-198$226.9635.4%
ABBV.NYSE-2.1k0.0-307.8k133-155$199.5050.3%
ACN.NYSE-5.5k-0.2-1.7m294-330$355.5320.7%
ADBE.NASDAQ-15.4k-0.7-8m475-570$494.684.1%
ADP.NASDAQ-6.1k-0.3-1.4m216-257$304.7340.9%
AFL.NYSE-44.8k-1.7-3.3m69-78$108.2756.9%
AMCR.NYSE-5.2k-0.1-50.1k9-10$10.2214.3%
AMP.NYSE-7.6k-1.5-2.5m325-358$551.9969.8%
AMT.NYSE-1.5k-0.1-274.2k158-201$201.8027.6%
APD.NYSE-900.00-0.1-264k281-308$312.9911.5%
ATVI.NASDAQ-1.7k-0.1-154.9k82-94--
AXP.NYSE-62.6k-2.2-10.2m149-179$287.6093.4%
BAC.NYSE-113k-0.3-3.3m27-33$45.1367.1%
BMY.NYSE-61.2k-0.6-3.7m58-65$54.14-6.0%
C.NYSE-106.2k-1.1-4.6m40-49$68.6371.8%
CAH.NYSE-500.000.0-45.2k85-95$120.5641.6%
CL.NYSE-15k-0.4-1.1m71-78$92.5730.9%
CLX.NYSE-400.00-0.1-60.8k127-169$165.1629.7%
CMI.NYSE-1,000.00-0.1-241.5k224-265--
COST.NASDAQ-2.9k-0.1-1.6m525-572--
CPB.NYSE-18.8k-2.0-822.9k41-47--
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-3.3k-0.1-53k13-19$13.813.4%
AAP.NYSE-1.5k-0.5-133.3k64-127$37.90-40.4%
AAPL.NASDAQ-432k-0.6-78.9m164-198$226.9638.1%
ABBV.NYSE-54.3k-0.6-7.6m131-155$199.5052.3%
ACN.NYSE-18k-0.6-5.4m262-328$355.5335.9%
ADBE.NASDAQ-13.1k-0.6-5.8m332-553$494.6849.0%
ADP.NASDAQ-12.5k-0.6-2.7m206-257$304.7347.8%
AFL.NYSE-16.9k-0.6-1.1m64-73$108.2768.9%
AMCR.NYSE-103.3k-1.5-1m9-11$10.228.7%
AMD.NASDAQ-41.8k-0.5-4.6m81-133$147.9582.6%
AMGN.NASDAQ-14.5k-0.6-3.2m212-241$325.2853.6%
AMP.NYSE-3.3k-0.7-1m280-358$551.9997.2%
AMT.NYSE-14.4k-0.6-2.7m179-204$201.8013.0%
AMZN.NASDAQ-264.9k-0.6-32.5m101-137$208.18105.8%
APD.NYSE-6.3k-0.6-1.8m267-307$312.9917.1%
ATVI.NASDAQ-23.6k-0.7-1.9m74-94--
AXP.NYSE-16.8k-0.6-2.7m146-179$287.6096.6%
BAC.NYSE-187.1k-0.6-5.4m27-33$45.1368.2%
BAX.NYSE-8.8k-0.4-394.8k40-50$34.64-13.2%
BMY.NYSE-58k-0.6-3.7m60-69$54.14-9.8%
C.NYSE-56.1k-0.6-2.6m44-49$68.6357.0%
CAH.NYSE-6.7k-0.6-598.8k78-95$120.5655.4%
CCL.NYSE-19.9k-0.4-288k9-20$24.07162.5%
CL.NYSE-26.1k-0.7-2m74-82$92.5725.5%
CLX.NYSE-3.5k-0.6-563.7k150-178$165.1610.3%
CMA.NYSE-163.000.0-6.9k28-56$69.10143.3%
CMI.NYSE-3k-0.4-704.2k203-261--
COST.NASDAQ-12.4k-0.6-6.5m477-571--
CPB.NYSE-5.3k-0.6-262.3k45-55--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ-312.2k-0.4-54.2m160-194$226.9642.0%
ABBV.NYSE-4.7k-0.1-690.9k131-166$199.5052.3%
ADM.NYSE-3.4k-0.1-257.8k70-83$52.13-25.4%
ADP.NASDAQ-2.9k-0.1-625.7k201-223$304.7351.3%
AFL.NYSE-43.9k-1.6-2.9m63-71$108.2771.6%
AMCR.NYSE-4k-0.1-41.8k10-11$10.227.2%
AMP.NYSE-4.6k-0.9-1.4m280-335$551.9997.2%
BAC.NYSE-155k-0.5-4.4m27-31$45.1368.2%
BMY.NYSE-106.9k-1.1-7.1m63-71$54.14-13.9%
CAH.NYSE-12.7k-1.0-1m75-95$120.5661.4%
CL.NYSE-20.5k-0.5-1.5m74-82$92.5724.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-1.5k-0.1-98.3k60-71$108.2779.9%
AZO.NYSE-100.00-0.1-254.8k2,278-2,750$3,110.1236.5%
CAH.NYSE-13.7k-1.1-1m69-87$120.5675.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ-5.5k-0.3-1.9m319-402$494.6855.3%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
CAH.NYSE-2.5k-0.2-195.1k74-81$120.5663.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-51.3k-1.7-695.9k12-15$13.8118.5%
AAPL.NASDAQ-301.7k-0.4-43.1m126-158$226.9680.3%
AFL.NYSE-3.1k-0.1-212.2k56-73$108.2792.9%
AMCR.NYSE-1.1k0.0-12.8k10-13$10.22-1.9%
ATVI.NASDAQ-2.4k-0.1-183.6k71-78--
BIIB.NASDAQ-1.1k-0.2-313.7k250-312$173.04-30.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-161.2k-5.2-2.1m12-15$13.8118.5%
AAPL.NASDAQ-3.7m-5.2-555.5m134-164$226.9668.9%
ABBV.NYSE-438.6k-5.2-63.8m134-161$199.5048.8%
ACN.NYSE-157.1k-5.2-43.2m243-301$355.5346.3%
ADBE.NASDAQ-116.3k-5.2-37m275-396$494.6880.1%
ADP.NASDAQ-102.8k-5.2-24.6m219-265$304.7339.3%
AFL.NYSE-142.6k-5.2-8.9m56-73$108.2793.2%
ALL.NYSE-60.8k-4.7-7.8m117-139$196.9069.0%
AMCR.NYSE-377k-5.2-4.3m10-12$10.22-1.9%
AMT.NYSE-115.5k-5.2-25.2m178-266$201.8013.3%
AMZN.NASDAQ-2.1m-5.2-244.1m86-136$208.18142.4%
APD.NYSE-52.4k-4.9-13.5m225-311$312.9939.3%
ATVI.NASDAQ-176.6k-5.2-13.1m71-79--
AXP.NYSE-145.3k-5.1-21.4m131-163$287.60120.1%
AZO.NYSE-4.6k-4.9-10.6m2,050-2,588$3,110.1251.7%
BA.NYSE-139.5k-5.2-20.9m121-180$151.6825.4%
BAC.NYSE-1.7m-5.2-59.7m29-39$45.1354.0%
BMY.NYSE-528.1k-5.2-38.7m66-81$54.14-17.9%
C.NYSE-479.3k-5.2-22m40-52$68.6371.6%
CCL.NYSE-232.9k-4.9-2m6-11$24.07293.9%
CL.NYSE-206.9k-5.2-15.3m68-80$92.5736.5%
COST.NASDAQ-109.8k-5.2-54.8m449-543--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-14.8k-0.5-872.2k53-65$108.27104.1%
ATVI.NASDAQ-246.4k-6.8-19.2m74-82--
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALL.NYSE-4k-0.3-498.2k112-138$196.9076.0%
ALLE.NYSE-2.2k-0.5-225.1k93-114$143.7854.5%
AMT.NYSE-7.5k-0.3-1.9m232-282$201.80-13.1%
BBWI.NYSE-62.8k-5.4-2.1m26-43$30.0016.5%

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