Support PenkeThe Industrial Select Sector SPDR® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-12-31 | 0.485 | 0.172 | 3.1m | -$23.5m | $54m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-12-31 | 0.52 | 2.875 | 2.1m | $26.2m | $652.5m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.478 | 1.051 | 364.6k | $9.8m | $248.1m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.502 | 3.253 | 3.7m | -$118.2m | $682.8m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.515 | 0.531 | 599.9k | $22.8m | $97.2m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.502 | 4.305 | 2.4m | $96.6m | $870.3m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 0.52 | 0.276 | 614.2k | $7.2m | $59.7m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.503 | 1.176 | 689.3k | $56.6m | $255m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.519 | 1.473 | 10m | $66.7m | $329.2m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.441 | 1.611 | 1.7m | $18.6m | $358.8m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 0.469 | 2.65 | 1.2m | $105.7m | $597.8m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.503 | 1.737 | 2.8m | $137.3m | $357.4m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.502 | 3.224 | 1.9m | $95.3m | $625.8m |
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| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.519 | 0.37 | 726.3k | $12.1m | $81.2m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-12-31 | 0.519 | 1 | 2.9m | $18.7m | $219m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.485 | 1.407 | 1.1m | $126.5m | $294.6m |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-12-31 | 0.473 | 1.16 | 230.1k | $18m | $240m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.502 | 3.61 | 3.2m | $89.7m | $726.2m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.457 | 1.675 | 1.3m | $15.4m | $343.2m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.507 | 1.295 | 3.3m | $87.1m | $288.4m |
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| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.502 | 0.472 | 669.8k | $22.9m | $94.6m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.447 | 2.52 | 1m | $28.3m | $476.7m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-12-31 | 0.507 | 1.728 | 2.7m | $19.5m | $417m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.502 | 1.304 | 1.1m | $69.1m | $286.8m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.505 | 0.976 | 2m | -$23.8m | $191.2m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.423 | 0.245 | 244.1k | $6.2m | $50.3m |
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| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-11-30 | 0.435 | 1.045 | 1.5m | $16.9m | $236.1m |
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| PCAR.NASDAQ | PACCAR Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.502 | 1.34 | 2.6m | $93.3m | $281.6m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.502 | 2.013 | 646.6k | $63.8m | $445.4m |
| |||||||||||||
| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.502 | 1.146 | 741k | $34.8m | $221.3m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.502 | 0.793 | 566.8k | $18.3m | $152.3m |
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| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.295 | 0.32 | 1.4m | $3.8m | $71.7m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.502 | 2.043 | 1.1m | $37.7m | $404.3m |
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| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.502 | 0.785 | 1.6m | $56.7m | $178m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.502 | 3.122 | 10.5m | $81.2m | $740.3m |
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| UNP.NYSE | Union Pacific Corporation | USA | Industrials | Railroads | 2024-12-31 | 0.502 | 3.398 | 3m | $84.8m | $741.6m |
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| UPS.NYSE | United Parcel Service Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.431 | 2.267 | 3.6m | $72.7m | $416.9m |
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| WM.NYSE | Waste Management Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.473 | 1.89 | 1.8m | $37.5m | $426.6m |
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| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.519 | 0.687 | 1.2m | $54.8m | $163.6m |
|
Trades
Adds
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 9.2k | 0.4 | 2.7m | 285-312 | $308.15 | 7.9% |
| CHRW.NASDAQ | 2.6k | 0.4 | 286k | 98-115 | $97.25 | -0.8% |
| CSX.NASDAQ | 43.7k | 0.4 | 1.4m | 31-37 | $32.88 | 4.6% |
| CTAS.NASDAQ | 7.7k | 0.4 | 1.6m | 181-228 | $201.60 | 11.5% |
| EXPD.NASDAQ | 3.1k | 0.4 | 369.9k | 108-126 | $111.81 | 3.2% |
| FAST.NASDAQ | 13k | 0.4 | 1m | 71-85 | $73.54 | 4.0% |
| FDX.NYSE | 5.1k | 0.4 | 1.4m | 263-309 | $252.41 | -4.1% |
| GWW.NYSE | 1k | 0.4 | 1.1m | 1,038-1,228 | $1,042.92 | 0.5% |
| WM.NYSE | 8.2k | 0.4 | 1.7m | 200-230 | $224.77 | 12.6% |
| XYL.NYSE | 5.5k | 0.4 | 670.5k | 113-131 | $129.81 | 14.6% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 2.6k | 0.1 | 767.1k | 268-310 | $308.15 | 15.1% |
| AXON.NASDAQ | 468.00 | 0.1 | 214.5k | 347-652 | $680.52 | 96.3% |
| BA.NYSE | 4.7k | 0.1 | 731.4k | 137-174 | $181.84 | 32.7% |
| CAT.NYSE | 3.1k | 0.1 | 1.2m | 326-419 | $358.85 | 10.0% |
| CHRW.NASDAQ | 764.00 | 0.1 | 81.4k | 98-113 | $97.25 | -0.5% |
| CMI.NYSE | 896.00 | 0.1 | 297.9k | 285-380 | $369.91 | 29.8% |
| CSX.NASDAQ | 12.6k | 0.1 | 436.5k | 32-37 | $32.88 | 1.3% |
| CTAS.NASDAQ | 2.2k | 0.1 | 638.5k | 201-821 | $201.60 | 0.3% |
| DE.NYSE | 1.6k | 0.1 | 681.3k | 378-469 | $467.68 | 23.6% |
| EMR.NYSE | 3.7k | 0.1 | 422.6k | 97-134 | $124.76 | 29.1% |
| ETN.NYSE | 2.5k | 0.1 | 875.2k | 281-380 | $315.25 | 12.1% |
| EXPD.NASDAQ | 920.00 | 0.1 | 112.1k | 113-132 | $111.81 | -1.2% |
| FAST.NASDAQ | 3.7k | 0.1 | 281.6k | 64-85 | $73.54 | 14.8% |
| FDX.NYSE | 1.4k | 0.1 | 411.8k | 254-309 | $252.41 | -0.4% |
| GWW.NYSE | 288.00 | 0.1 | 312.6k | 927-1,228 | $1,042.92 | 12.5% |
| HON.NASDAQ | 4.2k | 0.1 | 906.1k | 197-243 | $222.35 | 12.7% |
| ITW.NYSE | 1.7k | 0.1 | 460k | 241-279 | $254.24 | 5.4% |
| JCI.NYSE | 4.3k | 0.1 | 336.8k | 68-87 | $86.01 | 27.1% |
| LDOS.NYSE | 880.00 | 0.1 | 147.4k | 150-203 | $141.29 | -5.5% |
| LMT.NYSE | 1.3k | 0.1 | 788.2k | 515-619 | $449.87 | -12.6% |
| MMM.NYSE | 3.5k | 0.1 | 474.2k | 125-141 | $152.45 | 22.4% |
| NSC.NYSE | 1.4k | 0.1 | 376.8k | 242-278 | $252.51 | 4.3% |
| PAYC.NYSE | 316.00 | 0.1 | 58.5k | 153-237 | $206.14 | 34.7% |
| PCAR.NASDAQ | 3.4k | 0.1 | 358k | 91-118 | $106.99 | 17.0% |
| PH.NYSE | 840.00 | 0.1 | 538.1k | 568-712 | $688.87 | 21.2% |
| PWR.NYSE | 960.00 | 0.1 | 291.4k | 247-350 | $298.75 | 21.0% |
| ROL.NYSE | 1.8k | 0.1 | 91.1k | 46-52 | $50.26 | 9.4% |
| TT.NYSE | 1.4k | 0.1 | 572k | 339-422 | $357.70 | 5.5% |
| UBER.NYSE | 13.7k | 0.1 | 1m | 67-87 | $69.99 | 4.3% |
| UNP.NYSE | 3.9k | 0.1 | 964.7k | 228-258 | $243.51 | 7.0% |
| UPS.NYSE | 4.7k | 0.1 | 632.9k | 126-145 | $113.47 | -9.7% |
| WM.NYSE | 2.3k | 0.1 | 507.9k | 200-230 | $224.77 | 12.2% |
| XYL.NYSE | 1.5k | 0.1 | 205.8k | 119-139 | $129.81 | 8.8% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 17.8k | 0.5 | 2.7m | 137-175 | $181.84 | 32.7% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 4.6k | 0.2 | 1.3m | 268-310 | $308.15 | 15.1% |
| CAT.NYSE | 5.5k | 0.2 | 2m | 326-419 | $358.85 | 10.0% |
| CHRW.NASDAQ | 1.3k | 0.2 | 142.3k | 98-113 | $97.25 | -0.5% |
| CMI.NYSE | 1.5k | 0.2 | 518.5k | 285-380 | $369.91 | 29.8% |
| CSX.NASDAQ | 22.1k | 0.2 | 762.4k | 32-37 | $32.88 | 1.3% |
| CTAS.NASDAQ | 3.9k | 0.2 | 1.2m | 201-821 | $201.60 | 0.3% |
| DE.NYSE | 2.9k | 0.2 | 1.1m | 374-469 | $467.68 | 24.9% |
| EMR.NYSE | 6.5k | 0.2 | 734.9k | 97-134 | $124.76 | 29.1% |
| ETN.NYSE | 4.5k | 0.2 | 1.5m | 281-380 | $315.25 | 12.1% |
| EXPD.NASDAQ | 1.6k | 0.2 | 196.3k | 113-132 | $111.81 | -1.2% |
| FAST.NASDAQ | 6.5k | 0.2 | 489.8k | 64-85 | $73.54 | 14.8% |
| FDX.NYSE | 2.5k | 0.2 | 721.7k | 254-309 | $252.41 | -0.4% |
| GWW.NYSE | 504.00 | 0.2 | 543.5k | 927-1,228 | $1,042.92 | 12.5% |
| HON.NASDAQ | 7.4k | 0.2 | 1.5m | 197-243 | $222.35 | 12.7% |
| PCAR.NASDAQ | 5.9k | 0.2 | 622.7k | 91-118 | $106.99 | 17.0% |
| WM.NYSE | 4.1k | 0.2 | 887.2k | 200-230 | $224.77 | 12.2% |
| XYL.NYSE | 2.7k | 0.2 | 361k | 119-139 | $129.81 | 8.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 127.5k | 6.7 | 35.2m | 256-294 | $308.15 | 20.2% |
| AXON.NASDAQ | 22k | 6.6 | 8.5m | 279-455 | $680.52 | 143.9% |
| BA.NYSE | 842.4k | 30.0 | 135.8m | 146-197 | $181.84 | 24.5% |
| CAT.NYSE | 150.6k | 6.6 | 54.6m | 307-404 | $358.85 | 16.9% |
| CHRW.NASDAQ | 39k | 7.1 | 4m | 87-113 | $97.25 | 11.2% |
| CMI.NYSE | 42.4k | 6.6 | 13.2m | 278-341 | $369.91 | 33.0% |
| CSX.NASDAQ | 598.5k | 6.6 | 20.3m | 32-36 | $32.88 | 2.4% |
| CTAS.NASDAQ | 106.7k | 6.7 | 49.8m | 201-821 | $201.60 | 0.3% |
| DE.NYSE | 80.1k | 6.7 | 31.2m | 340-420 | $467.68 | 37.5% |
| EMR.NYSE | 178.3k | 6.6 | 18.9m | 97-118 | $124.76 | 29.1% |
| ETN.NYSE | 124.5k | 6.7 | 39.2m | 256-350 | $315.25 | 23.3% |
| EXPD.NASDAQ | 41k | 6.2 | 5m | 112-132 | $111.81 | 0.2% |
| FAST.NASDAQ | 176k | 6.6 | 12.4m | 64-79 | $73.54 | 14.8% |
| FDX.NYSE | 69.5k | 6.6 | 19.4m | 254-308 | $252.41 | -0.4% |
| GWW.NYSE | 13.6k | 6.6 | 13.9m | 916-1,130 | $1,042.92 | 13.8% |
| HON.NASDAQ | 203.8k | 6.7 | 41.9m | 196-223 | $222.35 | 13.7% |
| ITW.NYSE | 84.1k | 6.7 | 21.1m | 235-268 | $254.24 | 8.0% |
| JCI.NYSE | 205.6k | 6.6 | 15m | 64-78 | $86.01 | 33.7% |
| LDOS.NYSE | 40.8k | 6.5 | 6.4m | 140-188 | $141.29 | 0.6% |
| LMT.NYSE | 66.2k | 6.7 | 37.9m | 537-619 | $449.87 | -16.2% |
| MMM.NYSE | 171.2k | 6.7 | 22.4m | 119-141 | $152.45 | 27.8% |
| NSC.NYSE | 69.9k | 6.6 | 17.3m | 234-263 | $252.51 | 7.7% |
| PAYC.NYSE | 16.2k | 7.1 | 2.6m | 152-222 | $206.14 | 35.2% |
| PCAR.NASDAQ | 161.5k | 6.6 | 15.9m | 90-111 | $106.99 | 18.8% |
| PH.NYSE | 39.9k | 6.6 | 23.9m | 494-647 | $688.87 | 39.6% |
| PWR.NYSE | 45.6k | 6.6 | 12.8m | 227-318 | $298.75 | 31.5% |
| TT.NYSE | 70.5k | 6.7 | 25.8m | 307-407 | $357.70 | 16.6% |
| UBER.NYSE | 652.3k | 6.6 | 48m | 55-87 | $69.99 | 27.6% |
| UNP.NYSE | 189k | 6.6 | 46.1m | 228-258 | $243.51 | 7.0% |
| UPS.NYSE | 228.7k | 6.7 | 29.8m | 123-145 | $113.47 | -7.8% |
| WM.NYSE | 113.9k | 6.7 | 23.7m | 200-220 | $224.77 | 12.2% |
| XYL.NYSE | 76.1k | 6.7 | 10m | 121-139 | $129.81 | 7.4% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 29k | 0.9 | 310.5k | 9-12 | $16.96 | 87.0% |
| ADP.NASDAQ | 19.4k | 1.0 | 4.8m | 231-277 | $308.15 | 33.2% |
| BLDR.NYSE | 5.4k | 0.9 | 832.5k | 131-185 | $162.09 | 24.0% |
| CAT.NYSE | 21.6k | 0.9 | 7.2m | 307-369 | $358.85 | 16.9% |
| CHRW.NASDAQ | 5.1k | 0.9 | 475.3k | 82-105 | $97.25 | 18.4% |
| CMI.NYSE | 6k | 0.9 | 1.7m | 262-323 | $369.91 | 41.5% |
| CSX.NASDAQ | 86.4k | 0.9 | 2.9m | 32-36 | $32.88 | 3.6% |
| CTAS.NASDAQ | 3.8k | 0.9 | 2.7m | 660-808 | $201.60 | -69.5% |
| DE.NYSE | 11.4k | 0.9 | 4.2m | 340-390 | $467.68 | 37.5% |
| EMR.NYSE | 29.1k | 1.0 | 3.1m | 99-120 | $124.76 | 25.7% |
| ETN.NYSE | 19k | 1.0 | 5.9m | 256-335 | $315.25 | 23.3% |
| FAST.NASDAQ | 25.3k | 0.9 | 1.6m | 61-72 | $73.54 | 19.9% |
| FDX.NYSE | 10k | 0.9 | 2.8m | 243-314 | $252.41 | 3.9% |
| GWW.NYSE | 1.9k | 0.9 | 1.8m | 875-992 | $1,042.92 | 19.2% |
| HON.NASDAQ | 30.9k | 1.0 | 6.4m | 196-221 | $222.35 | 13.7% |
| PAYX.NASDAQ | 14.1k | 0.9 | 1.7m | 115-132 | $150.87 | 30.7% |
| PCAR.NASDAQ | 23.1k | 0.9 | 2.3m | 90-113 | $106.99 | 18.8% |
| WM.NYSE | 16.1k | 0.9 | 3.3m | 197-225 | $224.77 | 14.3% |
| XYL.NYSE | 10.7k | 0.9 | 1.4m | 125-144 | $129.81 | 3.8% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITW.NYSE | 890.00 | 0.1 | 215k | 233-256 | $254.24 | 9.2% |
| LDOS.NYSE | 444.00 | 0.1 | 65.5k | 140-159 | $141.29 | 0.6% |
| LMT.NYSE | 700.00 | 0.1 | 350.6k | 452-569 | $449.87 | -0.4% |
| MMM.NYSE | 1.8k | 0.1 | 202.1k | 97-133 | $152.45 | 57.6% |
| PAYC.NYSE | 158.00 | 0.1 | 24.1k | 140-179 | $206.14 | 47.8% |
| PH.NYSE | 422.00 | 0.1 | 227.4k | 493-600 | $688.87 | 39.8% |
| TT.NYSE | 742.00 | 0.1 | 248k | 307-360 | $357.70 | 16.6% |
| UBER.NYSE | 6.8k | 0.1 | 472.9k | 55-75 | $69.99 | 27.6% |
| UPS.NYSE | 2.3k | 0.1 | 319.2k | 123-148 | $113.47 | -7.8% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | 1k | 0.3 | 747.9k | 649-720 | $201.60 | -68.9% |
| DE.NYSE | 185.00 | 0.0 | 72.2k | 363-417 | $467.68 | 29.0% |
| EMR.NYSE | 625.00 | 0.0 | 69.1k | 104-117 | $124.76 | 20.1% |
| ETN.NYSE | 130.00 | 0.0 | 41.9k | 302-345 | $315.25 | 4.3% |
| FAST.NASDAQ | 6.5k | 0.2 | 440.8k | 62-78 | $73.54 | 18.9% |
| HON.NASDAQ | 175.00 | 0.0 | 35.3k | 190-218 | $222.35 | 17.2% |
| PAYX.NASDAQ | 3.3k | 0.2 | 413k | 115-128 | $150.87 | 31.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 117.3k | 3.8 | 1.6m | 11-16 | $16.96 | 50.8% |
| ADP.NASDAQ | 64.3k | 3.3 | 15.7m | 239-255 | $308.15 | 29.0% |
| BA.NYSE | 102.9k | 3.8 | 18.5m | 160-204 | $181.84 | 13.9% |
| BLDR.NYSE | 22.1k | 3.8 | 4.1m | 156-215 | $162.09 | 4.0% |
| CAT.NYSE | 91.3k | 3.8 | 32.2m | 329-382 | $358.85 | 9.0% |
| CTAS.NASDAQ | 15.5k | 3.8 | 10.3m | 617-706 | $201.60 | -67.3% |
| DE.NYSE | 46.7k | 3.8 | 18.3m | 363-417 | $467.68 | 29.0% |
| EMR.NYSE | 102.6k | 3.8 | 11.4m | 104-117 | $124.76 | 20.1% |
| ETN.NYSE | 71.6k | 3.8 | 22.7m | 289-345 | $315.25 | 8.9% |
| FAST.NASDAQ | 89.5k | 3.3 | 6.3m | 64-79 | $73.54 | 15.2% |
| FDX.NYSE | 41.2k | 3.8 | 10.8m | 244-291 | $252.41 | 3.3% |
| GWW.NYSE | 6.9k | 3.3 | 6.6m | 898-1,034 | $1,042.92 | 16.1% |
| HON.NASDAQ | 118.2k | 3.8 | 23.4m | 190-207 | $222.35 | 17.2% |
| ITW.NYSE | 48.8k | 3.8 | 12.4m | 235-271 | $254.24 | 8.4% |
| LDOS.NYSE | 24.6k | 3.8 | 3.3m | 123-151 | $141.29 | 14.7% |
| LMT.NYSE | 38.6k | 3.8 | 17.5m | 427-474 | $449.87 | 5.4% |
| MMM.NYSE | 99.2k | 3.8 | 9.6m | 88-109 | $152.45 | 72.8% |
| NSC.NYSE | 40.4k | 3.8 | 9.8m | 218-264 | $252.51 | 15.6% |
| OTIS.NYSE | 72.7k | 3.8 | 7m | 91-100 | $94.55 | 4.4% |
| PAYC.NYSE | 8.5k | 3.7 | 1.5m | 144-208 | $206.14 | 43.3% |
| PAYX.NASDAQ | 57.4k | 3.8 | 6.9m | 115-127 | $150.87 | 31.5% |
| PCAR.NASDAQ | 93.8k | 3.8 | 10.6m | 104-126 | $106.99 | 2.6% |
| PH.NYSE | 22.9k | 3.8 | 12.5m | 516-570 | $688.87 | 33.5% |
| PWR.NYSE | 26k | 3.8 | 6.7m | 237-287 | $298.75 | 26.3% |
| ROK.NYSE | 20.5k | 3.8 | 5.7m | 254-299 | $268.72 | 5.6% |
| ROL.NYSE | 50.3k | 3.8 | 2.2m | 42-48 | $50.26 | 20.5% |
| TT.NYSE | 40.8k | 3.8 | 12.5m | 279-338 | $357.70 | 28.2% |
| UBER.NYSE | 369.2k | 3.8 | 26.6m | 63-82 | $69.99 | 11.3% |
| UPS.NYSE | 129.8k | 3.8 | 19.2m | 134-159 | $113.47 | -15.1% |
| WM.NYSE | 65.7k | 3.8 | 13.7m | 204-215 | $224.77 | 10.4% |
| XYL.NYSE | 43.2k | 3.8 | 5.7m | 125-146 | $129.81 | 4.1% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -24.4k | -1.2 | -7.2m | 273-310 | $308.15 | 12.7% |
| BA.NYSE | -44.8k | -1.2 | -7m | 137-183 | $181.84 | 32.7% |
| CAT.NYSE | -29k | -1.2 | -11.2m | 357-419 | $358.85 | 0.5% |
| CHRW.NASDAQ | -7.4k | -1.2 | -805.8k | 100-115 | $97.25 | -3.2% |
| CMI.NYSE | -7.9k | -1.1 | -2.7m | 322-388 | $369.91 | 14.9% |
| CSX.NASDAQ | -114.4k | -1.2 | -3.9m | 31-37 | $32.88 | 4.6% |
| CTAS.NASDAQ | -20.2k | -1.2 | -4.2m | 181-228 | $201.60 | 11.5% |
| DE.NYSE | -15.1k | -1.2 | -6.3m | 387-469 | $467.68 | 20.8% |
| EMR.NYSE | -33.9k | -1.2 | -4.1m | 107-135 | $124.76 | 16.1% |
| ETN.NYSE | -23.6k | -1.2 | -8.3m | 321-380 | $315.25 | -1.9% |
| EXPD.NASDAQ | -8.8k | -1.2 | -1m | 109-131 | $111.81 | 2.2% |
| FAST.NASDAQ | -36.2k | -1.2 | -2.8m | 69-85 | $73.54 | 6.0% |
| FDX.NYSE | -13.2k | -1.2 | -3.7m | 258-309 | $252.41 | -2.2% |
| GWW.NYSE | -2.6k | -1.2 | -2.9m | 1,019-1,228 | $1,042.92 | 2.4% |
| HON.NASDAQ | -39.1k | -1.2 | -8.6m | 202-243 | $222.35 | 10.3% |
| ITW.NYSE | -15.9k | -1.2 | -4.2m | 252-279 | $254.24 | 0.7% |
| JCI.NYSE | -42.2k | -1.2 | -3.3m | 74-87 | $86.01 | 16.5% |
| LDOS.NYSE | -8.4k | -1.2 | -1.4m | 142-203 | $141.29 | -0.5% |
| LMT.NYSE | -12.5k | -1.2 | -6.8m | 477-619 | $449.87 | -5.7% |
| MMM.NYSE | -32.3k | -1.2 | -4.2m | 125-141 | $152.45 | 22.4% |
| NSC.NYSE | -14.3k | -1.2 | -3.6m | 230-278 | $252.51 | 9.8% |
| PAYC.NYSE | -3k | -1.2 | -627.5k | 160-243 | $206.14 | 29.0% |
| PCAR.NASDAQ | -33.1k | -1.2 | -3.6m | 97-119 | $106.99 | 10.3% |
| PH.NYSE | -7.6k | -1.2 | -5m | 612-712 | $688.87 | 12.5% |
| PWR.NYSE | -9.3k | -1.2 | -2.9m | 293-350 | $298.75 | 2.1% |
| ROK.NYSE | -7.1k | -1.2 | -2m | 260-304 | $268.72 | 3.2% |
| ROL.NYSE | -1.3k | -0.1 | -66.8k | 46-52 | $50.26 | 9.4% |
| TT.NYSE | -13.4k | -1.2 | -5.3m | 366-422 | $357.70 | -2.3% |
| UAL.NASDAQ | -20.7k | -1.2 | -1.7m | 55-105 | $107.82 | 97.3% |
| UBER.NYSE | -126.2k | -1.2 | -9m | 59-87 | $69.99 | 18.0% |
| UNP.NYSE | -36.4k | -1.2 | -8.6m | 222-252 | $243.51 | 9.8% |
| UPS.NYSE | -43.6k | -1.2 | -5.7m | 122-145 | $113.47 | -7.0% |
| WM.NYSE | -21.6k | -1.2 | -4.6m | 201-230 | $224.77 | 11.9% |
| XYL.NYSE | -15.3k | -1.2 | -1.9m | 115-139 | $129.81 | 12.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -12k | -0.6 | -3.1m | 231-282 | $308.15 | 33.2% |
| CAT.NYSE | -14.2k | -0.6 | -4.9m | 307-397 | $358.85 | 16.9% |
| CHRW.NASDAQ | -3.4k | -0.6 | -335.5k | 84-111 | $97.25 | 15.4% |
| CMI.NYSE | -4k | -0.6 | -1.1m | 265-333 | $369.91 | 39.4% |
| CSX.NASDAQ | -57k | -0.6 | -1.9m | 32-36 | $32.88 | 2.5% |
| CTAS.NASDAQ | -10k | -0.6 | -6.5m | 201-821 | $201.60 | 0.3% |
| DE.NYSE | -7.5k | -0.6 | -2.8m | 340-420 | $467.68 | 37.5% |
| EMR.NYSE | -16.8k | -0.6 | -1.8m | 97-120 | $124.76 | 29.1% |
| ETN.NYSE | -11.7k | -0.6 | -3.5m | 256-336 | $315.25 | 23.3% |
| FAST.NASDAQ | -16.8k | -0.6 | -1.1m | 61-72 | $73.54 | 19.9% |
| HON.NASDAQ | -19.1k | -0.6 | -3.9m | 196-221 | $222.35 | 13.7% |
| ITW.NYSE | -7.9k | -0.6 | -1.9m | 233-268 | $254.24 | 9.2% |
| LMT.NYSE | -6.2k | -0.6 | -3.3m | 456-585 | $449.87 | -1.4% |
| MMM.NYSE | -16.1k | -0.6 | -1.9m | 98-141 | $152.45 | 55.1% |
| NSC.NYSE | -6.6k | -0.6 | -1.5m | 211-261 | $252.51 | 19.7% |
| PCAR.NASDAQ | -15.4k | -0.6 | -1.5m | 90-113 | $106.99 | 18.8% |
| PH.NYSE | -3.7k | -0.6 | -2.1m | 494-640 | $688.87 | 39.6% |
| TT.NYSE | -6.6k | -0.6 | -2.3m | 307-392 | $357.70 | 16.6% |
| UBER.NYSE | -61.8k | -0.6 | -4.3m | 55-78 | $69.99 | 27.6% |
| UPS.NYSE | -21.5k | -0.6 | -2.8m | 123-148 | $113.47 | -7.8% |
| WM.NYSE | -10.7k | -0.6 | -2.2m | 197-225 | $224.77 | 14.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -36.5k | -1.1 | -390.7k | 9-12 | $16.96 | 87.0% |
| ADP.NASDAQ | -22.8k | -1.1 | -5.7m | 231-277 | $308.15 | 33.2% |
| BLDR.NYSE | -6.8k | -1.1 | -1m | 131-185 | $162.09 | 24.0% |
| CAT.NYSE | -27.2k | -1.1 | -9.1m | 307-369 | $358.85 | 16.9% |
| CHRW.NASDAQ | -6.5k | -1.1 | -599.3k | 82-105 | $97.25 | 18.4% |
| CMI.NYSE | -7.6k | -1.1 | -2.1m | 262-323 | $369.91 | 41.5% |
| CSX.NASDAQ | -108.9k | -1.1 | -3.6m | 32-36 | $32.88 | 3.6% |
| CTAS.NASDAQ | -4.7k | -1.1 | -3.5m | 665-808 | $201.60 | -69.7% |
| DE.NYSE | -14.4k | -1.1 | -5.3m | 340-390 | $467.68 | 37.5% |
| EMR.NYSE | -31.8k | -1.1 | -3.4m | 99-120 | $124.76 | 25.7% |
| ETN.NYSE | -22.2k | -1.1 | -6.8m | 256-335 | $315.25 | 23.3% |
| FAST.NASDAQ | -31.8k | -1.1 | -2.1m | 61-72 | $73.54 | 19.9% |
| FDX.NYSE | -12.6k | -1.1 | -3.5m | 243-314 | $252.41 | 3.9% |
| GWW.NYSE | -2.4k | -1.1 | -2.2m | 875-992 | $1,042.92 | 19.2% |
| HON.NASDAQ | -36.2k | -1.1 | -7.5m | 196-221 | $222.35 | 13.7% |
| ITW.NYSE | -15.1k | -1.1 | -3.6m | 233-256 | $254.24 | 9.2% |
| LDOS.NYSE | -7.5k | -1.1 | -1.1m | 140-159 | $141.29 | 0.6% |
| LMT.NYSE | -11.9k | -1.1 | -5.9m | 454-569 | $449.87 | -1.0% |
| MMM.NYSE | -30.8k | -1.1 | -3.4m | 97-135 | $152.45 | 56.5% |
| NSC.NYSE | -12.5k | -1.1 | -2.9m | 207-257 | $252.51 | 22.2% |
| PAYC.NYSE | -2.6k | -1.1 | -410.5k | 140-179 | $206.14 | 47.8% |
| PAYX.NASDAQ | -17.8k | -1.1 | -2.2m | 115-132 | $150.87 | 30.7% |
| PCAR.NASDAQ | -29.2k | -1.1 | -2.9m | 90-113 | $106.99 | 18.8% |
| PH.NYSE | -7.1k | -1.1 | -3.8m | 493-601 | $688.87 | 39.8% |
| TT.NYSE | -12.6k | -1.1 | -4.2m | 307-362 | $357.70 | 16.6% |
| UBER.NYSE | -116.3k | -1.1 | -8m | 55-75 | $69.99 | 27.6% |
| UPS.NYSE | -40.6k | -1.1 | -5.4m | 123-148 | $113.47 | -7.8% |
| WM.NYSE | -20.3k | -1.1 | -4.2m | 197-225 | $224.77 | 14.3% |
| XYL.NYSE | -13.4k | -1.1 | -1.8m | 125-144 | $129.81 | 3.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -27.8k | -0.8 | -336.2k | 10-15 | $16.96 | 73.8% |
| ADP.NASDAQ | -17.4k | -0.8 | -4.2m | 231-269 | $308.15 | 33.2% |
| BLDR.NYSE | -5.2k | -0.8 | -813.7k | 131-201 | $162.09 | 24.0% |
| CAT.NYSE | -20.8k | -0.8 | -7m | 316-369 | $358.85 | 13.6% |
| CMI.NYSE | -5.8k | -0.8 | -1.6m | 262-303 | $369.91 | 41.5% |
| CSX.NASDAQ | -83.1k | -0.8 | -2.7m | 32-36 | $32.88 | 3.6% |
| CTAS.NASDAQ | -3.6k | -0.8 | -2.5m | 649-774 | $201.60 | -68.9% |
| DE.NYSE | -10.9k | -0.8 | -4.1m | 346-417 | $467.68 | 35.2% |
| EMR.NYSE | -24.3k | -0.8 | -2.7m | 104-120 | $124.76 | 20.1% |
| ETN.NYSE | -17k | -0.8 | -5.4m | 285-345 | $315.25 | 10.4% |
| FAST.NASDAQ | -24.3k | -0.8 | -1.6m | 61-72 | $73.54 | 19.9% |
| FDX.NYSE | -9.6k | -0.8 | -2.6m | 243-314 | $252.41 | 3.9% |
| GWW.NYSE | -1.8k | -0.9 | -1.7m | 875-992 | $1,042.92 | 19.2% |
| HON.NASDAQ | -27.6k | -0.8 | -5.7m | 192-221 | $222.35 | 15.9% |
| ITW.NYSE | -11.5k | -0.8 | -2.8m | 233-256 | $254.24 | 9.2% |
| LDOS.NYSE | -5.7k | -0.8 | -844.8k | 139-155 | $141.29 | 1.9% |
| LMT.NYSE | -9k | -0.8 | -4.2m | 452-547 | $449.87 | -0.4% |
| MMM.NYSE | -23.5k | -0.8 | -2.4m | 95-129 | $152.45 | 60.5% |
| NSC.NYSE | -9.6k | -0.8 | -2.1m | 207-253 | $252.51 | 22.2% |
| OTIS.NYSE | -17.1k | -0.8 | -1.6m | 90-101 | $94.55 | 4.8% |
| PAYX.NASDAQ | -13.6k | -0.8 | -1.6m | 115-130 | $150.87 | 30.7% |
| PCAR.NASDAQ | -22.2k | -0.8 | -2.3m | 94-113 | $106.99 | 14.0% |
| PH.NYSE | -5.4k | -0.8 | -2.9m | 493-569 | $688.87 | 39.8% |
| TT.NYSE | -9.6k | -0.8 | -3.1m | 312-351 | $357.70 | 14.7% |
| UBER.NYSE | -88.8k | -0.8 | -6m | 63-75 | $69.99 | 11.8% |
| UPS.NYSE | -31k | -0.8 | -4.3m | 125-153 | $113.47 | -9.1% |
| WM.NYSE | -15.5k | -0.8 | -3.2m | 197-225 | $224.77 | 14.3% |
| XYL.NYSE | -10.3k | -0.8 | -1.4m | 130-146 | $129.81 | -0.3% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | -2.1k | -0.9 | -336.5k | 140-194 | $206.14 | 47.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -10.7k | -0.3 | -141k | 11-16 | $16.96 | 54.7% |
| ADP.NASDAQ | -6.6k | -0.3 | -1.6m | 236-255 | $308.15 | 30.4% |
| BLDR.NYSE | -2k | -0.3 | -339.5k | 134-210 | $162.09 | 21.3% |
| CAT.NYSE | -8k | -0.3 | -2.7m | 316-382 | $358.85 | 13.6% |
| CMI.NYSE | -2.2k | -0.3 | -640.1k | 262-304 | $369.91 | 41.5% |
| CTAS.NASDAQ | -1.4k | -0.3 | -963k | 649-720 | $201.60 | -68.9% |
| DE.NYSE | -4.2k | -0.3 | -1.6m | 363-417 | $467.68 | 29.0% |
| EMR.NYSE | -9.3k | -0.3 | -1m | 104-117 | $124.76 | 20.1% |
| ETN.NYSE | -6.5k | -0.3 | -2.1m | 302-345 | $315.25 | 4.3% |
| FAST.NASDAQ | -9.3k | -0.3 | -631.5k | 62-77 | $73.54 | 18.9% |
| FDX.NYSE | -3.7k | -0.3 | -967.8k | 243-302 | $252.41 | 3.9% |
| HON.NASDAQ | -10.6k | -0.3 | -2.1m | 190-218 | $222.35 | 17.2% |
| ITW.NYSE | -4.4k | -0.3 | -1m | 233-269 | $254.24 | 9.1% |
| LMT.NYSE | -3.4k | -0.3 | -1.6m | 443-476 | $449.87 | 1.6% |
| MMM.NYSE | -9k | -0.3 | -882.1k | 88-106 | $152.45 | 72.8% |
| NSC.NYSE | -3.6k | -0.3 | -856.2k | 207-256 | $252.51 | 22.2% |
| PAYC.NYSE | -790.00 | -0.3 | -135.4k | 140-208 | $206.14 | 47.6% |
| PCAR.NASDAQ | -8.5k | -0.3 | -944.6k | 102-124 | $106.99 | 5.1% |
| PH.NYSE | -2.1k | -0.3 | -1.1m | 493-570 | $688.87 | 39.8% |
| TT.NYSE | -3.7k | -0.3 | -1.1m | 286-345 | $357.70 | 24.9% |
| UBER.NYSE | -34.1k | -0.3 | -2.3m | 63-79 | $69.99 | 11.3% |
| UPS.NYSE | -11.9k | -0.3 | -1.7m | 133-154 | $113.47 | -14.6% |
| WM.NYSE | -5.9k | -0.3 | -1.2m | 199-214 | $224.77 | 13.0% |
| XYL.NYSE | -3.9k | -0.3 | -538.7k | 125-146 | $129.81 | 4.1% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -5.3k | -0.2 | -70.6k | 11-16 | $16.96 | 54.7% |
| ADP.NASDAQ | -3.3k | -0.2 | -821.4k | 236-255 | $308.15 | 30.4% |
| BLDR.NYSE | -1,000.00 | -0.2 | -170.3k | 134-211 | $162.09 | 21.3% |
| GWW.NYSE | -355.00 | -0.2 | -334.3k | 875-1,026 | $1,042.92 | 19.2% |
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