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 | 2024-09-30 | 0.485 | 0.172 | 3.1m | -$23.5m | $55.2m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.502 | 2.932 | 2m | $26.7m | $615.2m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.478 | 1.051 | 364.6k | $9.8m | $233.3m |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.502 | 3.253 | 3.7m | -$118.2m | $652.1m |
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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 | $101.1m |
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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 | $953.6m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.503 | 0.301 | 594.3k | $8m | $64.1m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.503 | 1.176 | 689.3k | $56.6m | $244m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.502 | 1.53 | 9.6m | $64.6m | $319.5m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.427 | 1.54 | 1.7m | $18m | $341.9m |
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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 | $611.2m |
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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 | $369.1m |
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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 | $630.5m |
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| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.502 | 0.381 | 702.7k | $11.7m | $80.3m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.502 | 1.012 | 2.8m | $18m | $213m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.469 | 1.555 | 1.1m | $122.4m | $310.6m |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.457 | 1.148 | 222.6k | $17.5m | $248m |
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| HON.NASDAQ | Honeywell International Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.502 | 3.61 | 3.2m | $89.7m | $722m |
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| ITW.NYSE | Illinois Tool Works Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.463 | 1.675 | 1.3m | $15.5m | $350.1m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.512 | 1.295 | 3.3m | $88.1m | $258.7m |
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| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.508 | 0.472 | 677.6k | $23.2m | $95m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.452 | 2.52 | 1m | $32.3m | $487.1m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-09-30 | 0.508 | 1.728 | 2.7m | $23.5m | $419.4m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.508 | 1.304 | 1.1m | $69.9m | $295m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.505 | 0.976 | 2m | -$24m | $191.4m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.428 | 0.245 | 246.9k | $6.2m | $50.9m |
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| PAYX.NASDAQ | Paychex Inc | USA | Technology | Software - Application | 2024-11-30 | 0.435 | 1.045 | 1.5m | $16.9m | $229.9m |
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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 | $291.8m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.508 | 2.013 | 654.1k | $64.5m | $435.5m |
| |||||||||||||
| PWR.NYSE | Quanta Services Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.508 | 1.146 | 749.6k | $35.2m | $223.2m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.494 | 0.777 | 562.5k | $18.1m | $156.8m |
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| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.295 | 0.32 | 1.4m | $3.8m | $69.5m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.508 | 2.043 | 1.1m | $38.1m | $416.2m |
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| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.502 | 0.785 | 1.6m | $56.7m | $178.7m |
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| UBER.NYSE | Uber Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.508 | 3.122 | 10.7m | $82.1m | $714.2m |
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| UNP.NYSE | Union Pacific Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.508 | 3.398 | 3m | $83.9m | $768.8m |
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| UPS.NYSE | United Parcel Service Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.436 | 2.267 | 3.7m | $73.5m | $497.2m |
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| WM.NYSE | Waste Management Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.457 | 1.812 | 1.8m | $36.2m | $384.5m |
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| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.502 | 0.692 | 1.2m | $53m | $147.8m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 2.6k | 0.1 | 767.1k | 268-310 | $300.57 | 12.2% |
| AXON.NASDAQ | 468.00 | 0.1 | 214.5k | 347-652 | $639.97 | 84.6% |
| BA.NYSE | 4.7k | 0.1 | 731.4k | 137-174 | $173.66 | 26.7% |
| CAT.NYSE | 3.1k | 0.1 | 1.2m | 326-419 | $393.23 | 20.6% |
| CHRW.NASDAQ | 764.00 | 0.1 | 81.4k | 98-113 | $107.93 | 10.4% |
| CMI.NYSE | 896.00 | 0.1 | 297.9k | 285-380 | $354.02 | 24.2% |
| CSX.NASDAQ | 12.6k | 0.1 | 436.5k | 32-37 | $32.98 | 1.6% |
| CTAS.NASDAQ | 2.2k | 0.1 | 638.5k | 201-821 | $198.56 | -1.2% |
| DE.NYSE | 1.6k | 0.1 | 681.3k | 378-469 | $478.16 | 26.3% |
| EMR.NYSE | 3.7k | 0.1 | 422.6k | 97-134 | $128.85 | 33.4% |
| ETN.NYSE | 2.5k | 0.1 | 875.2k | 281-380 | $317.60 | 12.9% |
| EXPD.NASDAQ | 920.00 | 0.1 | 112.1k | 113-132 | $114.30 | 1.0% |
| FAST.NASDAQ | 3.7k | 0.1 | 281.6k | 64-85 | $74.08 | 15.6% |
| FDX.NYSE | 1.4k | 0.1 | 411.8k | 254-309 | $275.06 | 8.5% |
| GWW.NYSE | 288.00 | 0.1 | 312.6k | 927-1,228 | $1,114.01 | 20.1% |
| HON.NASDAQ | 4.2k | 0.1 | 906.1k | 197-243 | $221.05 | 12.0% |
| ITW.NYSE | 1.7k | 0.1 | 460k | 241-279 | $256.38 | 6.3% |
| JCI.NYSE | 4.3k | 0.1 | 336.8k | 68-87 | $76.28 | 12.7% |
| LDOS.NYSE | 880.00 | 0.1 | 147.4k | 150-203 | $140.27 | -6.2% |
| LMT.NYSE | 1.3k | 0.1 | 788.2k | 515-619 | $454.36 | -11.8% |
| MMM.NYSE | 3.5k | 0.1 | 474.2k | 125-141 | $151.54 | 21.7% |
| NSC.NYSE | 1.4k | 0.1 | 376.8k | 242-278 | $256.74 | 6.0% |
| PAYC.NYSE | 316.00 | 0.1 | 58.5k | 153-237 | $206.47 | 34.9% |
| PCAR.NASDAQ | 3.4k | 0.1 | 358k | 91-118 | $110.89 | 21.2% |
| PH.NYSE | 840.00 | 0.1 | 538.1k | 568-712 | $665.81 | 17.1% |
| PWR.NYSE | 960.00 | 0.1 | 291.4k | 247-350 | $297.80 | 20.6% |
| ROL.NYSE | 1.8k | 0.1 | 91.1k | 46-52 | $48.75 | 6.1% |
| TT.NYSE | 1.4k | 0.1 | 572k | 339-422 | $364.00 | 7.3% |
| UBER.NYSE | 13.7k | 0.1 | 1m | 67-87 | $66.75 | -0.6% |
| UNP.NYSE | 3.9k | 0.1 | 964.7k | 228-258 | $249.55 | 9.7% |
| UPS.NYSE | 4.7k | 0.1 | 632.9k | 126-145 | $133.78 | 6.5% |
| WM.NYSE | 2.3k | 0.1 | 507.9k | 200-230 | $209.55 | 4.6% |
| XYL.NYSE | 1.5k | 0.1 | 205.8k | 119-139 | $121.25 | 1.6% |
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BA.NYSE | 17.8k | 0.5 | 2.7m | 137-175 | $173.66 | 26.7% |
Report date: 2024-11-27
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 4.6k | 0.2 | 1.3m | 268-310 | $300.57 | 12.2% |
| CAT.NYSE | 5.5k | 0.2 | 2m | 326-419 | $393.23 | 20.6% |
| CHRW.NASDAQ | 1.3k | 0.2 | 142.3k | 98-113 | $107.93 | 10.4% |
| CMI.NYSE | 1.5k | 0.2 | 518.5k | 285-380 | $354.02 | 24.2% |
| CSX.NASDAQ | 22.1k | 0.2 | 762.4k | 32-37 | $32.98 | 1.6% |
| CTAS.NASDAQ | 3.9k | 0.2 | 1.2m | 201-821 | $198.56 | -1.2% |
| DE.NYSE | 2.9k | 0.2 | 1.1m | 374-469 | $478.16 | 27.7% |
| EMR.NYSE | 6.5k | 0.2 | 734.9k | 97-134 | $128.85 | 33.4% |
| ETN.NYSE | 4.5k | 0.2 | 1.5m | 281-380 | $317.60 | 12.9% |
| EXPD.NASDAQ | 1.6k | 0.2 | 196.3k | 113-132 | $114.30 | 1.0% |
| FAST.NASDAQ | 6.5k | 0.2 | 489.8k | 64-85 | $74.08 | 15.6% |
| FDX.NYSE | 2.5k | 0.2 | 721.7k | 254-309 | $275.06 | 8.5% |
| GWW.NYSE | 504.00 | 0.2 | 543.5k | 927-1,228 | $1,114.01 | 20.1% |
| HON.NASDAQ | 7.4k | 0.2 | 1.5m | 197-243 | $221.05 | 12.0% |
| PCAR.NASDAQ | 5.9k | 0.2 | 622.7k | 91-118 | $110.89 | 21.2% |
| WM.NYSE | 4.1k | 0.2 | 887.2k | 200-230 | $209.55 | 4.6% |
| XYL.NYSE | 2.7k | 0.2 | 361k | 119-139 | $121.25 | 1.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | 127.5k | 6.7 | 35.2m | 256-294 | $300.57 | 17.2% |
| AXON.NASDAQ | 22k | 6.6 | 8.5m | 279-455 | $639.97 | 129.4% |
| BA.NYSE | 842.4k | 30.0 | 135.8m | 146-197 | $173.66 | 18.9% |
| CAT.NYSE | 150.6k | 6.6 | 54.6m | 307-404 | $393.23 | 28.1% |
| CHRW.NASDAQ | 39k | 7.1 | 4m | 87-113 | $107.93 | 23.4% |
| CMI.NYSE | 42.4k | 6.6 | 13.2m | 278-341 | $354.02 | 27.3% |
| CSX.NASDAQ | 598.5k | 6.6 | 20.3m | 32-36 | $32.98 | 2.7% |
| CTAS.NASDAQ | 106.7k | 6.7 | 49.8m | 201-821 | $198.56 | -1.2% |
| DE.NYSE | 80.1k | 6.7 | 31.2m | 340-420 | $478.16 | 40.6% |
| EMR.NYSE | 178.3k | 6.6 | 18.9m | 97-118 | $128.85 | 33.4% |
| ETN.NYSE | 124.5k | 6.7 | 39.2m | 256-350 | $317.60 | 24.2% |
| EXPD.NASDAQ | 41k | 6.2 | 5m | 112-132 | $114.30 | 2.5% |
| FAST.NASDAQ | 176k | 6.6 | 12.4m | 64-79 | $74.08 | 15.6% |
| FDX.NYSE | 69.5k | 6.6 | 19.4m | 254-308 | $275.06 | 8.5% |
| GWW.NYSE | 13.6k | 6.6 | 13.9m | 916-1,130 | $1,114.01 | 21.6% |
| HON.NASDAQ | 203.8k | 6.7 | 41.9m | 196-223 | $221.05 | 13.0% |
| ITW.NYSE | 84.1k | 6.7 | 21.1m | 235-268 | $256.38 | 8.9% |
| JCI.NYSE | 205.6k | 6.6 | 15m | 64-78 | $76.28 | 18.6% |
| LDOS.NYSE | 40.8k | 6.5 | 6.4m | 140-188 | $140.27 | -0.1% |
| LMT.NYSE | 66.2k | 6.7 | 37.9m | 537-619 | $454.36 | -15.3% |
| MMM.NYSE | 171.2k | 6.7 | 22.4m | 119-141 | $151.54 | 27.0% |
| NSC.NYSE | 69.9k | 6.6 | 17.3m | 234-263 | $256.74 | 9.5% |
| PAYC.NYSE | 16.2k | 7.1 | 2.6m | 152-222 | $206.47 | 35.4% |
| PCAR.NASDAQ | 161.5k | 6.6 | 15.9m | 90-111 | $110.89 | 23.2% |
| PH.NYSE | 39.9k | 6.6 | 23.9m | 494-647 | $665.81 | 34.9% |
| PWR.NYSE | 45.6k | 6.6 | 12.8m | 227-318 | $297.80 | 31.1% |
| TT.NYSE | 70.5k | 6.7 | 25.8m | 307-407 | $364.00 | 18.7% |
| UBER.NYSE | 652.3k | 6.6 | 48m | 55-87 | $66.75 | 21.7% |
| UNP.NYSE | 189k | 6.6 | 46.1m | 228-258 | $249.55 | 9.7% |
| UPS.NYSE | 228.7k | 6.7 | 29.8m | 123-145 | $133.78 | 8.7% |
| WM.NYSE | 113.9k | 6.7 | 23.7m | 200-220 | $209.55 | 4.6% |
| XYL.NYSE | 76.1k | 6.7 | 10m | 121-139 | $121.25 | 0.3% |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 29k | 0.9 | 310.5k | 9-12 | $17.33 | 91.1% |
| ADP.NASDAQ | 19.4k | 1.0 | 4.8m | 231-277 | $300.57 | 30.0% |
| BLDR.NYSE | 5.4k | 0.9 | 832.5k | 131-185 | $168.62 | 29.0% |
| CAT.NYSE | 21.6k | 0.9 | 7.2m | 307-369 | $393.23 | 28.1% |
| CHRW.NASDAQ | 5.1k | 0.9 | 475.3k | 82-105 | $107.93 | 31.4% |
| CMI.NYSE | 6k | 0.9 | 1.7m | 262-323 | $354.02 | 35.4% |
| CSX.NASDAQ | 86.4k | 0.9 | 2.9m | 32-36 | $32.98 | 3.9% |
| CTAS.NASDAQ | 3.8k | 0.9 | 2.7m | 660-808 | $198.56 | -69.9% |
| DE.NYSE | 11.4k | 0.9 | 4.2m | 340-390 | $478.16 | 40.6% |
| EMR.NYSE | 29.1k | 1.0 | 3.1m | 99-120 | $128.85 | 29.8% |
| ETN.NYSE | 19k | 1.0 | 5.9m | 256-335 | $317.60 | 24.2% |
| FAST.NASDAQ | 25.3k | 0.9 | 1.6m | 61-72 | $74.08 | 20.7% |
| FDX.NYSE | 10k | 0.9 | 2.8m | 243-314 | $275.06 | 13.2% |
| GWW.NYSE | 1.9k | 0.9 | 1.8m | 875-992 | $1,114.01 | 27.3% |
| HON.NASDAQ | 30.9k | 1.0 | 6.4m | 196-221 | $221.05 | 13.0% |
| PAYX.NASDAQ | 14.1k | 0.9 | 1.7m | 115-132 | $146.89 | 27.3% |
| PCAR.NASDAQ | 23.1k | 0.9 | 2.3m | 90-113 | $110.89 | 23.2% |
| WM.NYSE | 16.1k | 0.9 | 3.3m | 197-225 | $209.55 | 6.6% |
| XYL.NYSE | 10.7k | 0.9 | 1.4m | 125-144 | $121.25 | -3.0% |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITW.NYSE | 890.00 | 0.1 | 215k | 233-256 | $256.38 | 10.1% |
| LDOS.NYSE | 444.00 | 0.1 | 65.5k | 140-159 | $140.27 | -0.1% |
| LMT.NYSE | 700.00 | 0.1 | 350.6k | 452-569 | $454.36 | 0.6% |
| MMM.NYSE | 1.8k | 0.1 | 202.1k | 97-133 | $151.54 | 56.6% |
| PAYC.NYSE | 158.00 | 0.1 | 24.1k | 140-179 | $206.47 | 48.0% |
| PH.NYSE | 422.00 | 0.1 | 227.4k | 493-600 | $665.81 | 35.1% |
| TT.NYSE | 742.00 | 0.1 | 248k | 307-360 | $364.00 | 18.7% |
| UBER.NYSE | 6.8k | 0.1 | 472.9k | 55-75 | $66.75 | 21.7% |
| UPS.NYSE | 2.3k | 0.1 | 319.2k | 123-148 | $133.78 | 8.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | 1k | 0.3 | 747.9k | 649-720 | $198.56 | -69.4% |
| DE.NYSE | 185.00 | 0.0 | 72.2k | 363-417 | $478.16 | 31.8% |
| EMR.NYSE | 625.00 | 0.0 | 69.1k | 104-117 | $128.85 | 24.0% |
| ETN.NYSE | 130.00 | 0.0 | 41.9k | 302-345 | $317.60 | 5.1% |
| FAST.NASDAQ | 6.5k | 0.2 | 440.8k | 62-78 | $74.08 | 19.7% |
| HON.NASDAQ | 175.00 | 0.0 | 35.3k | 190-218 | $221.05 | 16.5% |
| PAYX.NASDAQ | 3.3k | 0.2 | 413k | 115-128 | $146.89 | 28.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 117.3k | 3.8 | 1.6m | 11-16 | $17.33 | 54.0% |
| ADP.NASDAQ | 64.3k | 3.3 | 15.7m | 239-255 | $300.57 | 25.9% |
| BA.NYSE | 102.9k | 3.8 | 18.5m | 160-204 | $173.66 | 8.7% |
| BLDR.NYSE | 22.1k | 3.8 | 4.1m | 156-215 | $168.62 | 8.2% |
| CAT.NYSE | 91.3k | 3.8 | 32.2m | 329-382 | $393.23 | 19.4% |
| CTAS.NASDAQ | 15.5k | 3.8 | 10.3m | 617-706 | $198.56 | -67.8% |
| DE.NYSE | 46.7k | 3.8 | 18.3m | 363-417 | $478.16 | 31.8% |
| EMR.NYSE | 102.6k | 3.8 | 11.4m | 104-117 | $128.85 | 24.0% |
| ETN.NYSE | 71.6k | 3.8 | 22.7m | 289-345 | $317.60 | 9.8% |
| FAST.NASDAQ | 89.5k | 3.3 | 6.3m | 64-79 | $74.08 | 16.0% |
| FDX.NYSE | 41.2k | 3.8 | 10.8m | 244-291 | $275.06 | 12.6% |
| GWW.NYSE | 6.9k | 3.3 | 6.6m | 898-1,034 | $1,114.01 | 24.1% |
| HON.NASDAQ | 118.2k | 3.8 | 23.4m | 190-207 | $221.05 | 16.5% |
| ITW.NYSE | 48.8k | 3.8 | 12.4m | 235-271 | $256.38 | 9.3% |
| LDOS.NYSE | 24.6k | 3.8 | 3.3m | 123-151 | $140.27 | 13.8% |
| LMT.NYSE | 38.6k | 3.8 | 17.5m | 427-474 | $454.36 | 6.4% |
| MMM.NYSE | 99.2k | 3.8 | 9.6m | 88-109 | $151.54 | 71.8% |
| NSC.NYSE | 40.4k | 3.8 | 9.8m | 218-264 | $256.74 | 17.5% |
| OTIS.NYSE | 72.7k | 3.8 | 7m | 91-100 | $94.65 | 4.5% |
| PAYC.NYSE | 8.5k | 3.7 | 1.5m | 144-208 | $206.47 | 43.5% |
| PAYX.NASDAQ | 57.4k | 3.8 | 6.9m | 115-127 | $146.89 | 28.0% |
| PCAR.NASDAQ | 93.8k | 3.8 | 10.6m | 104-126 | $110.89 | 6.4% |
| PH.NYSE | 22.9k | 3.8 | 12.5m | 516-570 | $665.81 | 29.1% |
| PWR.NYSE | 26k | 3.8 | 6.7m | 237-287 | $297.80 | 25.9% |
| ROK.NYSE | 20.5k | 3.8 | 5.7m | 254-299 | $278.90 | 9.6% |
| ROL.NYSE | 50.3k | 3.8 | 2.2m | 42-48 | $48.75 | 16.9% |
| TT.NYSE | 40.8k | 3.8 | 12.5m | 279-338 | $364.00 | 30.5% |
| UBER.NYSE | 369.2k | 3.8 | 26.6m | 63-82 | $66.75 | 6.1% |
| UPS.NYSE | 129.8k | 3.8 | 19.2m | 134-159 | $133.78 | 0.1% |
| WM.NYSE | 65.7k | 3.8 | 13.7m | 204-215 | $209.55 | 2.9% |
| XYL.NYSE | 43.2k | 3.8 | 5.7m | 125-146 | $121.25 | -2.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -24.4k | -1.2 | -7.2m | 273-310 | $300.57 | 9.9% |
| BA.NYSE | -44.8k | -1.2 | -7m | 137-183 | $173.66 | 26.7% |
| CAT.NYSE | -29k | -1.2 | -11.2m | 357-419 | $393.23 | 10.1% |
| CHRW.NASDAQ | -7.4k | -1.2 | -805.8k | 100-115 | $107.93 | 7.5% |
| CMI.NYSE | -7.9k | -1.1 | -2.7m | 322-388 | $354.02 | 10.0% |
| CSX.NASDAQ | -114.4k | -1.2 | -3.9m | 31-37 | $32.98 | 4.9% |
| CTAS.NASDAQ | -20.2k | -1.2 | -4.2m | 181-228 | $198.56 | 9.8% |
| DE.NYSE | -15.1k | -1.2 | -6.3m | 387-469 | $478.16 | 23.5% |
| EMR.NYSE | -33.9k | -1.2 | -4.1m | 107-135 | $128.85 | 19.9% |
| ETN.NYSE | -23.6k | -1.2 | -8.3m | 321-380 | $317.60 | -1.2% |
| EXPD.NASDAQ | -8.8k | -1.2 | -1m | 109-131 | $114.30 | 4.5% |
| FAST.NASDAQ | -36.2k | -1.2 | -2.8m | 69-85 | $74.08 | 6.8% |
| FDX.NYSE | -13.2k | -1.2 | -3.7m | 258-309 | $275.06 | 6.6% |
| GWW.NYSE | -2.6k | -1.2 | -2.9m | 1,019-1,228 | $1,114.01 | 9.4% |
| HON.NASDAQ | -39.1k | -1.2 | -8.6m | 202-243 | $221.05 | 9.6% |
| ITW.NYSE | -208.00 | 0.0 | -55.1k | 252-279 | $256.38 | 1.6% |
| JCI.NYSE | -3.2k | -0.1 | -260.6k | 74-87 | $76.28 | 3.3% |
| LDOS.NYSE | -648.00 | -0.1 | -107.8k | 142-203 | $140.27 | -1.2% |
| LMT.NYSE | -226.00 | 0.0 | -123.1k | 477-619 | $454.36 | -4.8% |
| MMM.NYSE | -549.00 | 0.0 | -72k | 125-141 | $151.54 | 21.7% |
| NSC.NYSE | -1.1k | -0.1 | -279.9k | 230-278 | $256.74 | 11.6% |
| PAYC.NYSE | -237.00 | -0.1 | -48.2k | 160-243 | $206.47 | 29.2% |
| PCAR.NASDAQ | -33.1k | -1.2 | -3.6m | 97-119 | $110.89 | 14.3% |
| PH.NYSE | -127.00 | 0.0 | -84.1k | 612-712 | $665.81 | 8.8% |
| PWR.NYSE | -717.00 | -0.1 | -230.6k | 293-350 | $297.80 | 1.8% |
| ROL.NYSE | -1.3k | -0.1 | -66.8k | 46-52 | $48.75 | 6.1% |
| TT.NYSE | -295.00 | 0.0 | -117.1k | 366-422 | $364.00 | -0.6% |
| UAL.NASDAQ | -20.7k | -1.2 | -1.7m | 55-105 | $108.26 | 98.1% |
| UBER.NYSE | -3.3k | 0.0 | -238.4k | 59-87 | $66.75 | 12.5% |
| UNP.NYSE | -1k | 0.0 | -248.3k | 222-252 | $249.55 | 12.5% |
| UPS.NYSE | -958.00 | 0.0 | -126k | 122-145 | $133.78 | 9.6% |
| WM.NYSE | -21.6k | -1.2 | -4.6m | 201-230 | $209.55 | 4.3% |
| XYL.NYSE | -15.3k | -1.2 | -1.9m | 115-139 | $121.25 | 5.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -12k | -0.6 | -3.1m | 231-282 | $300.57 | 30.0% |
| CAT.NYSE | -14.2k | -0.6 | -4.9m | 307-397 | $393.23 | 28.1% |
| CHRW.NASDAQ | -3.4k | -0.6 | -335.5k | 84-111 | $107.93 | 28.1% |
| CMI.NYSE | -4k | -0.6 | -1.1m | 265-333 | $354.02 | 33.4% |
| CSX.NASDAQ | -57k | -0.6 | -1.9m | 32-36 | $32.98 | 2.8% |
| CTAS.NASDAQ | -10k | -0.6 | -6.5m | 201-821 | $198.56 | -1.2% |
| DE.NYSE | -7.5k | -0.6 | -2.8m | 340-420 | $478.16 | 40.6% |
| EMR.NYSE | -16.8k | -0.6 | -1.8m | 97-120 | $128.85 | 33.4% |
| ETN.NYSE | -11.7k | -0.6 | -3.5m | 256-336 | $317.60 | 24.2% |
| FAST.NASDAQ | -16.8k | -0.6 | -1.1m | 61-72 | $74.08 | 20.7% |
| HON.NASDAQ | -19.1k | -0.6 | -3.9m | 196-221 | $221.05 | 13.0% |
| ITW.NYSE | -7.9k | -0.6 | -1.9m | 233-268 | $256.38 | 10.1% |
| LMT.NYSE | -6.2k | -0.6 | -3.3m | 456-585 | $454.36 | -0.4% |
| MMM.NYSE | -16.1k | -0.6 | -1.9m | 98-141 | $151.54 | 54.2% |
| NSC.NYSE | -6.6k | -0.6 | -1.5m | 211-261 | $256.74 | 21.7% |
| PCAR.NASDAQ | -15.4k | -0.6 | -1.5m | 90-113 | $110.89 | 23.2% |
| PH.NYSE | -3.7k | -0.6 | -2.1m | 494-640 | $665.81 | 34.9% |
| TT.NYSE | -6.6k | -0.6 | -2.3m | 307-392 | $364.00 | 18.7% |
| UBER.NYSE | -61.8k | -0.6 | -4.3m | 55-78 | $66.75 | 21.7% |
| UPS.NYSE | -21.5k | -0.6 | -2.8m | 123-148 | $133.78 | 8.7% |
| WM.NYSE | -10.7k | -0.6 | -2.2m | 197-225 | $209.55 | 6.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -36.5k | -1.1 | -390.7k | 9-12 | $17.33 | 91.1% |
| ADP.NASDAQ | -22.8k | -1.1 | -5.7m | 231-277 | $300.57 | 30.0% |
| BLDR.NYSE | -6.8k | -1.1 | -1m | 131-185 | $168.62 | 29.0% |
| CAT.NYSE | -27.2k | -1.1 | -9.1m | 307-369 | $393.23 | 28.1% |
| CHRW.NASDAQ | -6.5k | -1.1 | -599.3k | 82-105 | $107.93 | 31.4% |
| CMI.NYSE | -7.6k | -1.1 | -2.1m | 262-323 | $354.02 | 35.4% |
| CSX.NASDAQ | -108.9k | -1.1 | -3.6m | 32-36 | $32.98 | 3.9% |
| CTAS.NASDAQ | -4.7k | -1.1 | -3.5m | 665-808 | $198.56 | -70.2% |
| DE.NYSE | -14.4k | -1.1 | -5.3m | 340-390 | $478.16 | 40.6% |
| EMR.NYSE | -31.8k | -1.1 | -3.4m | 99-120 | $128.85 | 29.8% |
| ETN.NYSE | -22.2k | -1.1 | -6.8m | 256-335 | $317.60 | 24.2% |
| FAST.NASDAQ | -31.8k | -1.1 | -2.1m | 61-72 | $74.08 | 20.7% |
| FDX.NYSE | -12.6k | -1.1 | -3.5m | 243-314 | $275.06 | 13.2% |
| GWW.NYSE | -2.4k | -1.1 | -2.2m | 875-992 | $1,114.01 | 27.3% |
| HON.NASDAQ | -36.2k | -1.1 | -7.5m | 196-221 | $221.05 | 13.0% |
| ITW.NYSE | -15.1k | -1.1 | -3.6m | 233-256 | $256.38 | 10.1% |
| LDOS.NYSE | -7.5k | -1.1 | -1.1m | 140-159 | $140.27 | -0.1% |
| LMT.NYSE | -11.9k | -1.1 | -5.9m | 454-569 | $454.36 | 0.0% |
| MMM.NYSE | -30.8k | -1.1 | -3.4m | 97-135 | $151.54 | 55.6% |
| NSC.NYSE | -12.5k | -1.1 | -2.9m | 207-257 | $256.74 | 24.2% |
| PAYC.NYSE | -2.6k | -1.1 | -410.5k | 140-179 | $206.47 | 48.0% |
| PAYX.NASDAQ | -17.8k | -1.1 | -2.2m | 115-132 | $146.89 | 27.3% |
| PCAR.NASDAQ | -29.2k | -1.1 | -2.9m | 90-113 | $110.89 | 23.2% |
| PH.NYSE | -7.1k | -1.1 | -3.8m | 493-601 | $665.81 | 35.1% |
| TT.NYSE | -12.6k | -1.1 | -4.2m | 307-362 | $364.00 | 18.7% |
| UBER.NYSE | -116.3k | -1.1 | -8m | 55-75 | $66.75 | 21.7% |
| UPS.NYSE | -40.6k | -1.1 | -5.4m | 123-148 | $133.78 | 8.7% |
| WM.NYSE | -20.3k | -1.1 | -4.2m | 197-225 | $209.55 | 6.6% |
| XYL.NYSE | -13.4k | -1.1 | -1.8m | 125-144 | $121.25 | -3.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -27.8k | -0.8 | -336.2k | 10-15 | $17.33 | 77.6% |
| ADP.NASDAQ | -17.4k | -0.8 | -4.2m | 231-269 | $300.57 | 30.0% |
| BLDR.NYSE | -5.2k | -0.8 | -813.7k | 131-201 | $168.62 | 29.0% |
| CAT.NYSE | -20.8k | -0.8 | -7m | 316-369 | $393.23 | 24.5% |
| CMI.NYSE | -5.8k | -0.8 | -1.6m | 262-303 | $354.02 | 35.4% |
| CSX.NASDAQ | -83.1k | -0.8 | -2.7m | 32-36 | $32.98 | 3.9% |
| CTAS.NASDAQ | -3.6k | -0.8 | -2.5m | 649-774 | $198.56 | -69.4% |
| DE.NYSE | -10.9k | -0.8 | -4.1m | 346-417 | $478.16 | 38.2% |
| EMR.NYSE | -24.3k | -0.8 | -2.7m | 104-120 | $128.85 | 24.0% |
| ETN.NYSE | -17k | -0.8 | -5.4m | 285-345 | $317.60 | 11.3% |
| FAST.NASDAQ | -24.3k | -0.8 | -1.6m | 61-72 | $74.08 | 20.7% |
| FDX.NYSE | -9.6k | -0.8 | -2.6m | 243-314 | $275.06 | 13.2% |
| GWW.NYSE | -1.8k | -0.9 | -1.7m | 875-992 | $1,114.01 | 27.3% |
| HON.NASDAQ | -27.6k | -0.8 | -5.7m | 192-221 | $221.05 | 15.2% |
| ITW.NYSE | -11.5k | -0.8 | -2.8m | 233-256 | $256.38 | 10.1% |
| LDOS.NYSE | -5.7k | -0.8 | -844.8k | 139-155 | $140.27 | 1.2% |
| LMT.NYSE | -9k | -0.8 | -4.2m | 452-547 | $454.36 | 0.6% |
| MMM.NYSE | -23.5k | -0.8 | -2.4m | 95-129 | $151.54 | 59.5% |
| NSC.NYSE | -9.6k | -0.8 | -2.1m | 207-253 | $256.74 | 24.2% |
| OTIS.NYSE | -17.1k | -0.8 | -1.6m | 90-101 | $94.65 | 4.9% |
| PAYX.NASDAQ | -13.6k | -0.8 | -1.6m | 115-130 | $146.89 | 27.3% |
| PCAR.NASDAQ | -22.2k | -0.8 | -2.3m | 94-113 | $110.89 | 18.2% |
| PH.NYSE | -5.4k | -0.8 | -2.9m | 493-569 | $665.81 | 35.1% |
| TT.NYSE | -9.6k | -0.8 | -3.1m | 312-351 | $364.00 | 16.7% |
| UBER.NYSE | -88.8k | -0.8 | -6m | 63-75 | $66.75 | 6.6% |
| UPS.NYSE | -31k | -0.8 | -4.3m | 125-153 | $133.78 | 7.2% |
| WM.NYSE | -15.5k | -0.8 | -3.2m | 197-225 | $209.55 | 6.6% |
| XYL.NYSE | -10.3k | -0.8 | -1.4m | 130-146 | $121.25 | -6.8% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYC.NYSE | -2.1k | -0.9 | -336.5k | 140-194 | $206.47 | 48.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -10.7k | -0.3 | -141k | 11-16 | $17.33 | 58.1% |
| ADP.NASDAQ | -6.6k | -0.3 | -1.6m | 236-255 | $300.57 | 27.2% |
| BLDR.NYSE | -2k | -0.3 | -339.5k | 134-210 | $168.62 | 26.2% |
| CAT.NYSE | -8k | -0.3 | -2.7m | 316-382 | $393.23 | 24.5% |
| CMI.NYSE | -2.2k | -0.3 | -640.1k | 262-304 | $354.02 | 35.4% |
| CTAS.NASDAQ | -1.4k | -0.3 | -963k | 649-720 | $198.56 | -69.4% |
| DE.NYSE | -4.2k | -0.3 | -1.6m | 363-417 | $478.16 | 31.8% |
| EMR.NYSE | -9.3k | -0.3 | -1m | 104-117 | $128.85 | 24.0% |
| ETN.NYSE | -6.5k | -0.3 | -2.1m | 302-345 | $317.60 | 5.1% |
| FAST.NASDAQ | -9.3k | -0.3 | -631.5k | 62-77 | $74.08 | 19.7% |
| FDX.NYSE | -3.7k | -0.3 | -967.8k | 243-302 | $275.06 | 13.2% |
| HON.NASDAQ | -10.6k | -0.3 | -2.1m | 190-218 | $221.05 | 16.5% |
| ITW.NYSE | -4.4k | -0.3 | -1m | 233-269 | $256.38 | 10.0% |
| LMT.NYSE | -3.4k | -0.3 | -1.6m | 443-476 | $454.36 | 2.6% |
| MMM.NYSE | -9k | -0.3 | -882.1k | 88-106 | $151.54 | 71.8% |
| NSC.NYSE | -3.6k | -0.3 | -856.2k | 207-256 | $256.74 | 24.2% |
| PAYC.NYSE | -790.00 | -0.3 | -135.4k | 140-208 | $206.47 | 47.8% |
| PCAR.NASDAQ | -8.5k | -0.3 | -944.6k | 102-124 | $110.89 | 9.0% |
| PH.NYSE | -2.1k | -0.3 | -1.1m | 493-570 | $665.81 | 35.1% |
| TT.NYSE | -3.7k | -0.3 | -1.1m | 286-345 | $364.00 | 27.1% |
| UBER.NYSE | -34.1k | -0.3 | -2.3m | 63-79 | $66.75 | 6.1% |
| UPS.NYSE | -11.9k | -0.3 | -1.7m | 133-154 | $133.78 | 0.7% |
| WM.NYSE | -5.9k | -0.3 | -1.2m | 199-214 | $209.55 | 5.4% |
| XYL.NYSE | -3.9k | -0.3 | -538.7k | 125-146 | $121.25 | -2.7% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -5.3k | -0.2 | -70.6k | 11-16 | $17.33 | 58.1% |
| ADP.NASDAQ | -3.3k | -0.2 | -821.4k | 236-255 | $300.57 | 27.2% |
| BLDR.NYSE | -1,000.00 | -0.2 | -170.3k | 134-211 | $168.62 | 26.2% |
| GWW.NYSE | -355.00 | -0.2 | -334.3k | 875-1,026 | $1,114.01 | 27.3% |
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