Support PenkeVanEck Morningstar Wide Moat 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-07-31 | 0.941 | 2.251 | 2.7m | $54.8m | $343.4m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 0.709 | 2.797 | 1.5m | $17.4m | $457.3m |
| |||||||||||||
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 3.292 | 2.521 | 2.8m | $51.3m | $399.9m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.072 | 2.371 | 1.5m | $182.9m | $249.6m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.419 | 2.591 | 1.2m | $327.4m | $396.2m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.407 | 2.601 | 8.2m | $69.8m | $463.5m |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.114 | 1.626 | 2.4m | $33.8m | $273.2m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.116 | 1.37 | 1.3m | $2.4m | $231.6m |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 2.755 | 2.424 | 8.1m | $104.4m | $353.7m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.003 | 2.688 | 6.8m | $246.6m | $380.5m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.195 | 2.518 | 3.5m | $207.1m | $410.9m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.298 | 1.508 | 452.8k | -$51.3m | $194.9m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.618 | 2.786 | 1.7m | $52.8m | $432.3m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.112 | 2.676 | 1.3m | $55.4m | $341.4m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.068 | 2.116 | 3.8m | $54.2m | $244.3m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.619 | 2.445 | 3.5m | $169.7m | $448.8m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 2.529 | 0.865 | 2.8m | -$13.5m | $141.1m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.381 | 1.452 | 2.9m | $3.4m | $274.1m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-07-31 | 2.495 | 1.742 | 2m | $32.3m | $392.9m |
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| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 3.79 | 2.353 | 1.4m | $157.7m | $287m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.498 | 2.78 | 2.8m | $134.7m | $443.4m |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.28 | 1.342 | 969k | $48.7m | $220.7m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.437 | 2.354 | 3.6m | $211.2m | $316.4m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.78 | 1.05 | 2.6m | $28.8m | $214.6m |
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| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 0.747 | 1.266 | 1.2m | $38.7m | $193.7m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.199 | 1.317 | 2.5m | $1.6m | $202.8m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 4.344 | 3.048 | 1.6m | $60.2m | $428.8m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-09-30 | 0.511 | 2.381 | 2.8m | $23.9m | $366.3m |
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| MO.NYSE | Altria Group | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.445 | 2.402 | 7.5m | -$151.9m | $424.6m |
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| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-08-31 | 0.293 | 2.416 | 4.3m | $40.4m | $334.1m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.519 | 1.345 | 2m | -$24.5m | $206m |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.197 | 0.913 | 1.2m | $29.5m | $82.8m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.61 | 1.168 | 691.5k | $21.2m | $197.8m |
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| SBUX.NASDAQ | Starbucks Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.373 | 2.53 | 4.2m | -$27.6m | $415.7m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.295 | 2.679 | 5.3m | $129.4m | $435.4m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.89 | 1.005 | 1.4m | $25.6m | $148.6m |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.216 | 2.819 | 4.3m | $94.7m | $413.1m |
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| TW.NASDAQ | Tradeweb Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.997 | 1.716 | 2.1m | $61.6m | $271.7m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.007 | 1.6 | 429.7k | $32.2m | $256.6m |
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| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.565 | 2.718 | 8.8m | $334.9m | $439.7m |
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| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-07-31 | 1.102 | 2.426 | 1.7m | $56.1m | $380.5m |
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| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.999 | 1.227 | 593.1k | $15.9m | $212.6m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-07-31 | 0.318 | 1.272 | 842.5k | $26.2m | $218.5m |
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| WU.NYSE | Western Union Co | USA | Financial Services | Credit Services | 2024-09-30 | 1.907 | 0.978 | 7.1m | $13.7m | $77.4m |
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| ZBH.NYSE | Zimmer Biomet Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.742 | 2.412 | 3.4m | $211.4m | $390.1m |
|
Trades
Buys
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTNT.NASDAQ | 3.3m | - | 219.6m | 58-71 | $94.20 | 63.5% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 752.00 | 0.0 | 105k | 128-152 | $127.07 | -0.9% |
| ALLE.NYSE | 893.00 | 0.0 | 115.7k | 121-137 | $139.76 | 15.3% |
| BIIB.NASDAQ | 462.00 | 0.0 | 100.7k | 189-252 | $159.99 | -15.5% |
| CHRW.NASDAQ | 750.00 | 0.0 | 54.8k | 65-86 | $110.19 | 69.5% |
| CPB.NYSE | 2.3k | 0.0 | 103.8k | 40-46 | $43.15 | 7.2% |
| CTVA.NYSE | 2.1k | 0.0 | 116.3k | 45-58 | $55.21 | 21.4% |
| EFX.NYSE | 424.00 | 0.0 | 107k | 213-275 | $248.27 | 16.5% |
| EL.NYSE | 751.00 | 0.0 | 109.3k | 130-160 | $63.75 | -51.0% |
| EMR.NYSE | 566.00 | 0.0 | 61.2k | 92-115 | $126.78 | 38.3% |
| ETSY.NASDAQ | 1.4k | 0.0 | 98.8k | 64-80 | $49.63 | -22.9% |
| HII.NYSE | 203.00 | 0.0 | 57.2k | 254-300 | $193.56 | -23.9% |
| KEYS.NYSE | 351.00 | 0.0 | 53.8k | 138-163 | $149.37 | 8.1% |
| MAS.NYSE | 790.00 | 0.0 | 58.4k | 67-79 | $78.42 | 17.0% |
| MKTX.NASDAQ | 454.00 | 0.0 | 98.3k | 199-281 | $261.65 | 31.3% |
| MO.NYSE | 2.4k | 0.0 | 103.3k | 39-45 | $55.93 | 42.5% |
| SCHW.NYSE | 1.5k | 0.0 | 109.2k | 61-76 | $80.64 | 31.8% |
| TER.NASDAQ | 1k | 0.0 | 108.6k | 92-119 | $102.58 | 11.1% |
| TRU.NYSE | 1.4k | 0.0 | 109.7k | 66-82 | $95.66 | 44.8% |
| TYL.NYSE | 251.00 | 0.0 | 107k | 398-466 | $597.10 | 50.1% |
| USB.NYSE | 2.5k | 0.0 | 106.4k | 39-45 | $49.90 | 28.6% |
| VEEV.NYSE | 517.00 | 0.0 | 112.2k | 194-237 | $213.36 | 9.7% |
Report date: 2024-03-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 2.2k | 0.1 | 309k | 127-152 | $127.07 | 0.3% |
| ALLE.NYSE | 2.6k | 0.1 | 342.5k | 117-137 | $139.76 | 19.3% |
| BIIB.NASDAQ | 1.3k | 0.1 | 324.4k | 211-268 | $159.99 | -24.2% |
| CHRW.NASDAQ | 2.2k | 0.1 | 176.2k | 69-90 | $110.19 | 59.4% |
| CPB.NYSE | 7.1k | 0.1 | 310.4k | 40-45 | $43.15 | 7.2% |
| CTVA.NYSE | 6.3k | 0.1 | 329.3k | 44-58 | $55.21 | 25.4% |
| EL.NYSE | 2.2k | 0.1 | 319.7k | 124-160 | $63.75 | -48.6% |
| EMR.NYSE | 1.6k | 0.1 | 174.5k | 92-114 | $126.78 | 38.3% |
| ETSY.NASDAQ | 4.2k | 0.1 | 305k | 66-83 | $49.63 | -24.4% |
| HII.NYSE | 609.00 | 0.1 | 167.5k | 249-300 | $193.56 | -22.2% |
| IFF.NYSE | 4k | 0.1 | 326.7k | 73-86 | $86.14 | 18.1% |
| KEYS.NYSE | 1k | 0.1 | 162k | 138-163 | $149.37 | 8.1% |
| MAS.NYSE | 2.3k | 0.1 | 170.3k | 64-79 | $78.42 | 23.3% |
| MKTX.NASDAQ | 1.3k | 0.1 | 323k | 200-298 | $261.65 | 30.6% |
| SCHW.NYSE | 4.7k | 0.1 | 315.5k | 60-73 | $80.64 | 35.1% |
| TER.NASDAQ | 3.1k | 0.1 | 324.6k | 92-114 | $102.58 | 11.1% |
| TRU.NYSE | 4.3k | 0.1 | 320.8k | 63-82 | $95.66 | 51.8% |
| TYL.NYSE | 753.00 | 0.1 | 321.5k | 399-455 | $597.10 | 49.8% |
| USB.NYSE | 7.6k | 0.1 | 321k | 39-45 | $49.90 | 28.4% |
| VEEV.NYSE | 1.5k | 0.1 | 334.1k | 183-237 | $213.36 | 16.7% |
| WAT.NYSE | 510.00 | 0.1 | 167.6k | 293-364 | $358.46 | 22.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 1.6k | 0.1 | 213.4k | 126-141 | $127.07 | 1.2% |
| ALLE.NYSE | 1.8k | 0.1 | 229k | 104-137 | $139.76 | 34.9% |
| BIIB.NASDAQ | 800.00 | 0.1 | 194.5k | 216-268 | $159.99 | -25.8% |
| CPB.NYSE | 4.4k | 0.1 | 190.3k | 40-46 | $43.15 | 8.8% |
| CTVA.NYSE | 4k | 0.1 | 199.2k | 44-58 | $55.21 | 25.8% |
| ECL.NYSE | 1k | 0.1 | 215.5k | 188-226 | $245.24 | 30.5% |
| EFX.NYSE | 936.00 | 0.1 | 229.5k | 215-275 | $248.27 | 15.4% |
| EL.NYSE | 1.3k | 0.1 | 190k | 124-160 | $63.75 | -48.6% |
| EMR.NYSE | 1.1k | 0.1 | 109.4k | 88-108 | $126.78 | 44.7% |
| ETSY.NASDAQ | 2.7k | 0.1 | 213.3k | 66-90 | $49.63 | -24.7% |
| FTNT.NASDAQ | 1.6k | 0.1 | 100.2k | 51-74 | $94.20 | 86.0% |
| HII.NYSE | 408.00 | 0.1 | 106.7k | 233-293 | $193.56 | -17.0% |
| ICE.NYSE | 1.7k | 0.1 | 219.4k | 112-140 | $155.55 | 39.1% |
| IFF.NYSE | 2.7k | 0.1 | 215.7k | 73-83 | $86.14 | 18.1% |
| K.NYSE | 1.6k | 0.1 | 88.5k | 51-58 | $80.57 | 57.9% |
| KEYS.NYSE | 1.4k | 0.1 | 217.4k | 135-163 | $149.37 | 10.5% |
| MAS.NYSE | 3.3k | 0.1 | 226.7k | 60-77 | $78.42 | 31.3% |
| MKTX.NASDAQ | 796.00 | 0.1 | 202.2k | 210-298 | $261.65 | 24.5% |
| SCHW.NYSE | 3.2k | 0.1 | 212.8k | 56-71 | $80.64 | 44.0% |
| TER.NASDAQ | 2.1k | 0.1 | 215.1k | 90-114 | $102.58 | 13.7% |
| TRU.NYSE | 2.8k | 0.1 | 193.4k | 58-79 | $95.66 | 65.5% |
| TYL.NYSE | 510.00 | 0.1 | 215.6k | 399-455 | $597.10 | 49.8% |
| USB.NYSE | 5.3k | 0.1 | 222.8k | 37-46 | $49.90 | 33.9% |
| VEEV.NYSE | 1k | 0.1 | 203.9k | 165-228 | $213.36 | 29.2% |
| WAT.NYSE | 344.00 | 0.1 | 108.5k | 277-344 | $358.46 | 29.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 4k | 0.2 | 506.9k | 100-141 | $127.07 | 26.7% |
| ALLE.NYSE | 4.6k | 0.2 | 532.9k | 96-128 | $139.76 | 45.6% |
| BIIB.NASDAQ | 2k | 0.2 | 488k | 221-268 | $159.99 | -27.6% |
| CPB.NYSE | 11k | 0.2 | 468.8k | 40-46 | $43.15 | 8.8% |
| CTVA.NYSE | 10.2k | 0.2 | 475.2k | 43-51 | $55.21 | 27.7% |
| DIS.NYSE | 5.5k | 0.2 | 506.3k | 80-98 | $115.08 | 43.5% |
| ECL.NYSE | 2.6k | 0.2 | 510.4k | 159-202 | $245.24 | 54.1% |
| EFX.NYSE | 2.3k | 0.2 | 525.9k | 164-253 | $248.27 | 51.2% |
| EL.NYSE | 3.4k | 0.2 | 446.6k | 102-151 | $63.75 | -37.6% |
| EMR.NYSE | 2.8k | 0.2 | 260.3k | 83-98 | $126.78 | 52.6% |
| ETSY.NASDAQ | 6.9k | 0.2 | 517.1k | 58-90 | $49.63 | -14.7% |
| HII.NYSE | 1k | 0.2 | 251.7k | 217-263 | $193.56 | -10.9% |
| ICE.NYSE | 4.3k | 0.2 | 514.9k | 105-130 | $155.55 | 48.3% |
| IFF.NYSE | 6.7k | 0.2 | 524.1k | 66-83 | $86.14 | 30.9% |
| K.NYSE | 4k | 0.2 | 217.1k | 50-58 | $80.57 | 60.7% |
| KEYS.NYSE | 3.5k | 0.2 | 514k | 119-161 | $149.37 | 25.2% |
| MAS.NYSE | 8.2k | 0.2 | 524.8k | 52-70 | $78.42 | 51.6% |
| MKTX.NASDAQ | 1.9k | 0.2 | 508.3k | 209-298 | $261.65 | 25.4% |
| SCHW.NYSE | 8.1k | 0.2 | 509.4k | 50-71 | $80.64 | 60.3% |
| TER.NASDAQ | 5.2k | 0.2 | 518.7k | 81-114 | $102.58 | 26.5% |
| TRU.NYSE | 7k | 0.2 | 440.3k | 43-72 | $95.66 | 120.5% |
| TYL.NYSE | 1.2k | 0.2 | 528.4k | 363-452 | $597.10 | 64.7% |
| USB.NYSE | 13.3k | 0.2 | 534.4k | 31-46 | $49.90 | 61.6% |
| VEEV.NYSE | 2.5k | 0.2 | 479.8k | 163-215 | $213.36 | 31.1% |
| WAT.NYSE | 855.00 | 0.2 | 252.1k | 234-335 | $358.46 | 53.2% |
Report date: 2023-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 2.4k | 0.1 | 285.8k | 97-141 | $127.07 | 31.3% |
| ALLE.NYSE | 2.8k | 0.1 | 299.2k | 96-128 | $139.76 | 45.7% |
| BIIB.NASDAQ | 1.2k | 0.1 | 294.7k | 221-269 | $159.99 | -27.6% |
| CPB.NYSE | 6.6k | 0.1 | 271.8k | 38-46 | $43.15 | 13.7% |
| CTVA.NYSE | 6.1k | 0.1 | 292.3k | 43-52 | $55.21 | 27.7% |
| DIS.NYSE | 3.3k | 0.1 | 292.5k | 79-97 | $115.08 | 46.2% |
| ECL.NYSE | 1.6k | 0.1 | 288.1k | 157-202 | $245.24 | 56.5% |
| EFX.NYSE | 1.4k | 0.1 | 284.1k | 160-253 | $248.27 | 55.2% |
| EL.NYSE | 2k | 0.1 | 271.5k | 102-151 | $63.75 | -37.6% |
| EMR.NYSE | 1.6k | 0.1 | 155.1k | 83-98 | $126.78 | 52.6% |
| ETSY.NASDAQ | 4.1k | 0.1 | 298.9k | 58-90 | $49.63 | -14.7% |
| HII.NYSE | 612.00 | 0.1 | 142.7k | 199-260 | $193.56 | -2.8% |
| IFF.NYSE | 4k | 0.1 | 294.4k | 62-83 | $86.14 | 38.3% |
| K.NYSE | 2.4k | 0.1 | 126.3k | 48-56 | $80.57 | 69.2% |
| KEYS.NYSE | 2.1k | 0.1 | 289.6k | 119-161 | $149.37 | 26.0% |
| MAS.NYSE | 4.9k | 0.1 | 288.5k | 48-70 | $78.42 | 64.5% |
| MKTX.NASDAQ | 1.1k | 0.1 | 288k | 203-298 | $261.65 | 28.8% |
| TER.NASDAQ | 3.1k | 0.1 | 299.6k | 81-111 | $102.58 | 26.5% |
| TRU.NYSE | 4.2k | 0.1 | 256.8k | 42-73 | $95.66 | 127.3% |
| TYL.NYSE | 762.00 | 0.1 | 304.6k | 361-424 | $597.10 | 65.3% |
| USB.NYSE | 7.9k | 0.1 | 292.2k | 30-46 | $49.90 | 63.8% |
| VEEV.NYSE | 1.5k | 0.1 | 288.2k | 163-220 | $213.36 | 31.1% |
| WAT.NYSE | 513.00 | 0.1 | 141.6k | 232-335 | $358.46 | 54.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 1.6k | 0.1 | 189.3k | 97-128 | $127.07 | 31.3% |
| ALLE.NYSE | 1.7k | 0.1 | 185.8k | 96-116 | $139.76 | 45.7% |
| BIIB.NASDAQ | 720.00 | 0.1 | 179.6k | 221-271 | $159.99 | -27.6% |
| CPB.NYSE | 2.4k | 0.1 | 99.7k | 38-44 | $43.15 | 13.7% |
| CTVA.NYSE | 3.7k | 0.1 | 184.6k | 43-53 | $55.21 | 27.7% |
| DIS.NYSE | 2.3k | 0.1 | 198.3k | 79-97 | $115.08 | 46.2% |
| DPZ.NYSE | 306.00 | 0.1 | 113.3k | 330-399 | $430.43 | 30.4% |
| ECL.NYSE | 1.1k | 0.1 | 191.9k | 157-192 | $245.24 | 56.5% |
| EL.NYSE | 1.1k | 0.1 | 156.3k | 102-166 | $63.75 | -37.6% |
| ETSY.NASDAQ | 2.4k | 0.1 | 161.8k | 58-79 | $49.63 | -14.7% |
| GWRE.NYSE | 1.3k | 0.1 | 125.5k | 82-101 | $192.22 | 135.8% |
| IFF.NYSE | 2.6k | 0.1 | 183.1k | 62-78 | $86.14 | 38.3% |
| K.NYSE | 3.2k | 0.1 | 173.5k | 48-62 | $80.57 | 69.2% |
| KEYS.NYSE | 750.00 | 0.1 | 97.2k | 119-139 | $149.37 | 26.0% |
| MAS.NYSE | 3.5k | 0.1 | 193.2k | 48-61 | $78.42 | 64.5% |
| MKTX.NASDAQ | 820.00 | 0.1 | 185.2k | 200-247 | $261.65 | 30.8% |
| MMM.NYSE | 1.9k | 0.1 | 180.5k | 85-109 | $129.79 | 52.1% |
| PII.NYSE | 836.00 | 0.1 | 81k | 82-114 | $66.82 | -18.5% |
| TRU.NYSE | 2.5k | 0.1 | 164.2k | 42-83 | $95.66 | 127.3% |
| TW.NASDAQ | 1.4k | 0.1 | 123.4k | 79-97 | $128.85 | 63.6% |
| TYL.NYSE | 512.00 | 0.1 | 200.8k | 361-424 | $597.10 | 65.3% |
| USB.NYSE | 5.7k | 0.1 | 198.6k | 30-38 | $49.90 | 63.8% |
| VEEV.NYSE | 944.00 | 0.1 | 186.6k | 163-225 | $213.36 | 31.1% |
| WAT.NYSE | 376.00 | 0.1 | 99.1k | 232-296 | $358.46 | 54.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 7.5k | 0.3 | 871.9k | 97-130 | $127.07 | 31.3% |
| ALLE.NYSE | 8k | 0.3 | 854.6k | 96-119 | $139.76 | 45.7% |
| BIIB.NASDAQ | 3.2k | 0.3 | 842.9k | 234-279 | $159.99 | -31.6% |
| CPB.NYSE | 10.9k | 0.3 | 459k | 38-47 | $43.15 | 13.7% |
| CTVA.NYSE | 16.8k | 0.3 | 859.9k | 47-57 | $55.21 | 16.9% |
| DPZ.NYSE | 1.3k | 0.3 | 514.8k | 330-404 | $430.43 | 30.4% |
| ECL.NYSE | 4.9k | 0.3 | 864.4k | 157-189 | $245.24 | 56.5% |
| EL.NYSE | 5.1k | 0.3 | 776.7k | 124-183 | $63.75 | -48.4% |
| ETSY.NASDAQ | 10.9k | 0.3 | 767.9k | 60-103 | $49.63 | -17.0% |
| GWRE.NYSE | 6.1k | 0.3 | 537.7k | 78-96 | $192.22 | 146.3% |
| IFF.NYSE | 11.9k | 0.3 | 811k | 62-87 | $86.14 | 38.7% |
| K.NYSE | 14.3k | 0.3 | 832.4k | 48-68 | $80.57 | 69.2% |
| KEYS.NYSE | 3.3k | 0.3 | 455.5k | 119-163 | $149.37 | 26.0% |
| MAS.NYSE | 15.8k | 0.3 | 873.4k | 48-62 | $78.42 | 64.5% |
| MKTX.NASDAQ | 3.6k | 0.3 | 855.3k | 200-272 | $261.65 | 30.8% |
| MMM.NYSE | 8.5k | 0.3 | 836.7k | 85-112 | $129.79 | 52.1% |
| PII.NYSE | 3.7k | 0.3 | 403.4k | 84-136 | $66.82 | -20.6% |
| TER.NASDAQ | 8.3k | 0.3 | 832.6k | 82-114 | $102.58 | 25.2% |
| TRU.NYSE | 11.3k | 0.3 | 826.1k | 42-83 | $95.66 | 127.3% |
| TYL.NYSE | 2.2k | 0.3 | 879.3k | 361-402 | $597.10 | 65.3% |
| USB.NYSE | 26k | 0.3 | 910.5k | 30-40 | $49.90 | 63.8% |
| VEEV.NYSE | 4.2k | 0.3 | 856.2k | 184-225 | $213.36 | 15.8% |
| WAT.NYSE | 1.6k | 0.3 | 454k | 232-301 | $358.46 | 54.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 19.3k | 0.9 | 2.2m | 104-128 | $139.76 | 35.0% |
| BIIB.NASDAQ | 7.4k | 0.9 | 2m | 256-320 | $159.99 | -37.5% |
| DPZ.NYSE | 6.9k | 0.9 | 2.5m | 286-410 | $430.43 | 50.6% |
| ECL.NYSE | 12.7k | 0.9 | 2.3m | 164-191 | $245.24 | 49.5% |
| EMR.NYSE | 25.4k | 0.9 | 2.3m | 77-99 | $126.78 | 64.8% |
| ETSY.NASDAQ | 22.5k | 0.9 | 1.9m | 71-103 | $49.63 | -30.4% |
| GWRE.NYSE | 15.3k | 0.9 | 1.1m | 68-87 | $192.22 | 180.8% |
| IFF.NYSE | 25.8k | 0.9 | 1.9m | 62-89 | $86.14 | 38.7% |
| K.NYSE | 32.4k | 0.9 | 2.1m | 61-69 | $80.57 | 33.1% |
| MAS.NYSE | 40k | 0.9 | 2.2m | 48-64 | $78.42 | 63.4% |
| MKTX.NASDAQ | 4k | 0.9 | 1m | 232-283 | $261.65 | 12.7% |
| MMM.NYSE | 20.5k | 0.9 | 2.1m | 92-113 | $129.79 | 40.5% |
| PII.NYSE | 18.7k | 0.9 | 2.2m | 106-138 | $66.82 | -36.7% |
| TER.NASDAQ | 20.1k | 0.9 | 2.1m | 99-119 | $102.58 | 3.2% |
| TRU.NYSE | 32.2k | 0.9 | 2.4m | 71-83 | $95.66 | 35.1% |
| TW.NASDAQ | 16k | 0.9 | 1.2m | 65-88 | $128.85 | 98.8% |
| TYL.NYSE | 6k | 0.9 | 2.3m | 370-427 | $597.10 | 61.4% |
| USB.NYSE | 63.4k | 0.9 | 2.2m | 29-40 | $49.90 | 70.1% |
| VEEV.NYSE | 11.9k | 0.9 | 2.3m | 162-212 | $213.36 | 31.4% |
| WAT.NYSE | 4.3k | 0.9 | 1.1m | 248-301 | $358.46 | 44.4% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 1.6k | 0.1 | 193.7k | 104-128 | $139.76 | 35.0% |
| BIIB.NASDAQ | 644.00 | 0.1 | 180.5k | 256-320 | $159.99 | -37.5% |
| DPZ.NYSE | 608.00 | 0.1 | 217.8k | 286-410 | $430.43 | 50.6% |
| ECL.NYSE | 1.1k | 0.1 | 202.3k | 164-191 | $245.24 | 49.5% |
| EMR.NYSE | 2.2k | 0.1 | 200.6k | 77-99 | $126.78 | 64.8% |
| ETSY.NASDAQ | 1.9k | 0.1 | 169.3k | 71-103 | $49.63 | -30.4% |
| GWRE.NYSE | 1.3k | 0.1 | 103.9k | 68-87 | $192.22 | 180.8% |
| MKTX.NASDAQ | 356.00 | 0.1 | 92.1k | 232-283 | $261.65 | 12.7% |
| TER.NASDAQ | 1.7k | 0.1 | 188.9k | 99-119 | $102.58 | 3.2% |
Report date: 2023-07-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 5k | 0.2 | 577.3k | 104-128 | $139.76 | 35.0% |
| BIIB.NASDAQ | 1.9k | 0.2 | 568.3k | 256-320 | $159.99 | -37.5% |
| DPZ.NYSE | 1.8k | 0.2 | 600k | 286-410 | $430.43 | 50.6% |
| ECL.NYSE | 3.3k | 0.2 | 595.8k | 164-191 | $245.24 | 49.5% |
| EMR.NYSE | 6.6k | 0.2 | 570.2k | 77-93 | $126.78 | 64.8% |
| ETSY.NASDAQ | 5.8k | 0.2 | 534.7k | 80-102 | $49.63 | -38.3% |
| GWRE.NYSE | 3.9k | 0.2 | 306.3k | 68-84 | $192.22 | 180.8% |
| IFF.NYSE | 6.7k | 0.2 | 554.1k | 75-97 | $86.14 | 14.6% |
| K.NYSE | 8.4k | 0.2 | 572.8k | 64-72 | $80.57 | 25.5% |
| MAS.NYSE | 10.4k | 0.2 | 576k | 48-64 | $78.42 | 63.4% |
| MKTX.NASDAQ | 1k | 0.2 | 291.6k | 245-322 | $261.65 | 6.8% |
| MMM.NYSE | 5.3k | 0.2 | 541.9k | 92-113 | $129.79 | 40.5% |
| PII.NYSE | 4.8k | 0.2 | 574k | 101-138 | $66.82 | -33.8% |
| TER.NASDAQ | 5.2k | 0.2 | 547.9k | 89-119 | $102.58 | 15.3% |
| TRU.NYSE | 8.4k | 0.2 | 621.7k | 64-82 | $95.66 | 50.6% |
| TYL.NYSE | 1.5k | 0.2 | 621.7k | 377-427 | $597.10 | 58.5% |
| USB.NYSE | 16.5k | 0.2 | 543.4k | 27-40 | $49.90 | 83.0% |
| VEEV.NYSE | 3.1k | 0.2 | 588.3k | 160-212 | $213.36 | 33.2% |
| WAT.NYSE | 1.1k | 0.2 | 302.3k | 248-303 | $358.46 | 44.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 12.6k | 0.6 | 1.3m | 98-121 | $139.76 | 42.6% |
| BIIB.NASDAQ | 4.8k | 0.6 | 1.4m | 273-320 | $159.99 | -41.3% |
| DPZ.NYSE | 4.5k | 0.6 | 1.4m | 286-354 | $430.43 | 50.6% |
| ECL.NYSE | 8.3k | 0.6 | 1.4m | 162-188 | $245.24 | 51.8% |
| EMR.NYSE | 16.5k | 0.6 | 1.3m | 77-91 | $126.78 | 64.8% |
| ETSY.NASDAQ | 14.6k | 0.6 | 1.3m | 80-115 | $49.63 | -38.3% |
| GWRE.NYSE | 9.9k | 0.6 | 764.7k | 68-84 | $192.22 | 180.8% |
| IFF.NYSE | 16.8k | 0.6 | 1.4m | 75-97 | $86.14 | 14.6% |
| K.NYSE | 21.1k | 0.6 | 1.4m | 64-72 | $80.57 | 25.5% |
| MAS.NYSE | 26k | 0.6 | 1.3m | 47-58 | $78.42 | 68.0% |
| MKTX.NASDAQ | 2.6k | 0.6 | 799.6k | 255-400 | $261.65 | 2.5% |
| MMM.NYSE | 13.3k | 0.6 | 1.3m | 92-107 | $129.79 | 40.5% |
| PII.NYSE | 12.2k | 0.6 | 1.3m | 101-122 | $66.82 | -33.8% |
| TER.NASDAQ | 13.1k | 0.6 | 1.3m | 89-113 | $102.58 | 15.9% |
| TRU.NYSE | 20.9k | 0.6 | 1.4m | 60-82 | $95.66 | 60.7% |
| TYL.NYSE | 3.9k | 0.6 | 1.4m | 342-419 | $597.10 | 74.6% |
| USB.NYSE | 41.3k | 0.6 | 1.3m | 27-37 | $49.90 | 83.0% |
| VEEV.NYSE | 7.7k | 0.6 | 1.4m | 160-205 | $213.36 | 33.2% |
| WAT.NYSE | 2.8k | 0.6 | 783.1k | 248-313 | $358.46 | 44.4% |
Report date: 2023-06-23
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 4.1k | 0.2 | 452.2k | 98-120 | $139.76 | 42.6% |
| BIIB.NASDAQ | 1.6k | 0.2 | 476.8k | 263-320 | $159.99 | -39.1% |
| DPZ.NYSE | 1.5k | 0.2 | 477.8k | 286-354 | $430.43 | 50.6% |
| ECL.NYSE | 2.7k | 0.2 | 472k | 155-183 | $245.24 | 58.0% |
| EMR.NYSE | 5.5k | 0.2 | 462k | 77-89 | $126.78 | 64.8% |
| ETSY.NASDAQ | 4.8k | 0.2 | 471.4k | 80-116 | $49.63 | -38.3% |
| GWRE.NYSE | 3.3k | 0.2 | 255.6k | 68-84 | $192.22 | 180.8% |
| MKTX.NASDAQ | 885.00 | 0.2 | 275k | 263-400 | $261.65 | -0.3% |
| TER.NASDAQ | 4.3k | 0.2 | 438.6k | 89-112 | $102.58 | 15.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 1.2k | 0.2 | 350.8k | 255-296 | $159.99 | -37.2% |
| ETSY.NASDAQ | 2.9k | 0.2 | 363.5k | 99-150 | $49.63 | -50.0% |
| IFF.NYSE | 3.6k | 0.2 | 364.6k | 82-118 | $86.14 | 5.7% |
| K.NYSE | 5k | 0.2 | 342.5k | 64-73 | $80.57 | 26.4% |
| MAS.NYSE | 6.9k | 0.2 | 359.7k | 47-57 | $78.42 | 66.8% |
| PII.NYSE | 3k | 0.2 | 343k | 99-122 | $66.82 | -32.8% |
| TRU.NYSE | 5.6k | 0.2 | 372.7k | 57-78 | $95.66 | 68.1% |
| TW.NASDAQ | 2.6k | 0.2 | 191.7k | 62-80 | $128.85 | 106.3% |
| TYL.NYSE | 1k | 0.2 | 342.2k | 302-357 | $597.10 | 97.9% |
| VEEV.NYSE | 2k | 0.2 | 348k | 157-184 | $213.36 | 35.9% |
Report date: 2023-01-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -9k | -0.3 | -1.2m | 129-150 | $127.07 | -1.8% |
| ADSK.NASDAQ | -5k | -0.3 | -1.3m | 223-294 | $299.15 | 34.1% |
| ALLE.NYSE | -9.5k | -0.3 | -1.3m | 126-156 | $139.76 | 11.0% |
| BIO.NYSE | -4.1k | -0.3 | -1.3m | 309-359 | $320.31 | 3.6% |
| CLX.NYSE | -4.6k | -0.3 | -723.2k | 131-169 | $167.64 | 28.4% |
| CPB.NYSE | -27.3k | -0.3 | -1.3m | 46-53 | $43.15 | -7.0% |
| CTVA.NYSE | -22.9k | -0.3 | -1.2m | 50-62 | $55.21 | 9.8% |
| EL.NYSE | -12.7k | -0.3 | -1.1m | 63-103 | $63.75 | 0.6% |
| EMR.NYSE | -11.7k | -0.3 | -1.2m | 97-118 | $126.78 | 31.2% |
| ETSY.NASDAQ | -9.4k | -0.3 | -505.4k | 47-66 | $49.63 | 5.4% |
| FTNT.NASDAQ | -9.7k | -0.3 | -731.5k | 55-84 | $94.20 | 72.6% |
| HII.NYSE | -4.9k | -0.3 | -1.2m | 184-286 | $193.56 | 5.0% |
| IEX.NYSE | -3.2k | -0.3 | -657.6k | 190-221 | $227.83 | 20.2% |
| IFF.NYSE | -12.2k | -0.3 | -1.2m | 92-107 | $86.14 | -6.6% |
| MAS.NYSE | -8.6k | -0.3 | -689.7k | 72-87 | $78.42 | 9.2% |
| MKTX.NASDAQ | -5.4k | -0.3 | -1.4m | 219-297 | $261.65 | 19.7% |
| ROK.NYSE | -2.2k | -0.3 | -607.9k | 243-282 | $286.15 | 17.8% |
| TER.NASDAQ | -4.8k | -0.3 | -612.9k | 106-138 | $102.58 | -2.8% |
| TRU.NYSE | -14.3k | -0.3 | -1.4m | 78-113 | $95.66 | 23.2% |
| USB.NYSE | -29.3k | -0.3 | -1.3m | 40-50 | $49.90 | 23.5% |
| VEEV.NYSE | -5.9k | -0.3 | -1.2m | 177-226 | $213.36 | 20.3% |
| WAT.NYSE | -1.9k | -0.3 | -672.9k | 315-365 | $358.46 | 13.9% |
| WDAY.NASDAQ | -2.8k | -0.3 | -674.3k | 200-267 | $259.41 | 29.8% |
| ZBH.NYSE | -11.5k | -0.3 | -1.2m | 101-117 | $112.54 | 10.9% |
Report date: 2024-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -818.00 | 0.0 | -111.7k | 124-150 | $127.07 | 2.3% |
| ADSK.NASDAQ | -463.00 | 0.0 | -116.3k | 223-276 | $299.15 | 34.1% |
| ALLE.NYSE | -866.00 | 0.0 | -114.2k | 113-146 | $139.76 | 23.4% |
| BIO.NYSE | -374.00 | 0.0 | -118.4k | 262-353 | $320.31 | 22.2% |
| BMY.NYSE | -2.4k | 0.0 | -115.6k | 39-52 | $56.22 | 42.9% |
| CLX.NYSE | -418.00 | 0.0 | -61.7k | 129-169 | $167.64 | 29.8% |
| CPB.NYSE | -2.4k | 0.0 | -120.6k | 45-53 | $43.15 | -3.6% |
| CTVA.NYSE | -2k | 0.0 | -113.7k | 50-59 | $55.21 | 9.8% |
| EL.NYSE | -1.1k | 0.0 | -109.8k | 82-110 | $63.75 | -22.6% |
| EMR.NYSE | -1k | 0.0 | -115k | 97-120 | $126.78 | 31.2% |
| ETSY.NASDAQ | -861.00 | 0.0 | -48.9k | 51-67 | $49.63 | -2.0% |
| FTNT.NASDAQ | -881.00 | 0.0 | -59.9k | 55-78 | $94.20 | 72.6% |
| HII.NYSE | -448.00 | 0.0 | -118.4k | 241-286 | $193.56 | -19.7% |
| IEX.NYSE | -293.00 | 0.0 | -58.9k | 190-217 | $227.83 | 20.2% |
| IFF.NYSE | -1.1k | 0.0 | -110.6k | 92-106 | $86.14 | -6.6% |
| MAS.NYSE | -783.00 | 0.0 | -59.1k | 64-84 | $78.42 | 22.9% |
| MKTX.NASDAQ | -496.00 | 0.0 | -115.8k | 193-264 | $261.65 | 35.8% |
| MO.NYSE | -2.2k | 0.0 | -114.9k | 45-55 | $55.93 | 23.5% |
| NKE.NYSE | -1.3k | 0.0 | -102.3k | 71-91 | $76.66 | 8.4% |
| OTIS.NYSE | -624.00 | 0.0 | -59.3k | 90-105 | $99.10 | 9.9% |
| ROK.NYSE | -209.00 | 0.0 | -55.5k | 243-295 | $286.15 | 17.8% |
| TER.NASDAQ | -439.00 | 0.0 | -59.2k | 109-163 | $102.58 | -6.0% |
| TRU.NYSE | -1.3k | 0.0 | -117.2k | 72-107 | $95.66 | 32.9% |
| USB.NYSE | -2.6k | 0.0 | -116.7k | 39-47 | $49.90 | 28.3% |
| VEEV.NYSE | -540.00 | 0.0 | -106.5k | 177-226 | $213.36 | 20.3% |
| WAT.NYSE | -180.00 | 0.0 | -58.4k | 279-364 | $358.46 | 28.4% |
| WDAY.NASDAQ | -255.00 | 0.0 | -60.1k | 200-267 | $259.41 | 29.8% |
| ZBH.NYSE | -1k | 0.0 | -114.6k | 103-117 | $112.54 | 8.8% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -1.5k | -0.1 | -108.8k | 64-79 | $78.42 | 22.9% |
| USB.NYSE | -5.2k | -0.1 | -213.9k | 38-46 | $49.90 | 32.0% |
Report date: 2024-06-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -772.00 | 0.0 | -107.9k | 125-155 | $127.07 | 1.4% |
| ADSK.NASDAQ | -446.00 | 0.0 | -100.1k | 195-261 | $299.15 | 53.2% |
| ALLE.NYSE | -861.00 | 0.0 | -106k | 114-134 | $139.76 | 23.0% |
| BIO.NYSE | -191.00 | 0.0 | -55.5k | 267-347 | $320.31 | 20.2% |
| CHRW.NASDAQ | -747.00 | 0.0 | -59.6k | 65-90 | $110.19 | 69.5% |
| CLX.NYSE | -412.00 | 0.0 | -57.2k | 128-153 | $167.64 | 31.4% |
| CPB.NYSE | -2.5k | 0.0 | -112.1k | 42-47 | $43.15 | 2.8% |
| CTVA.NYSE | -2k | 0.0 | -111.8k | 50-59 | $55.21 | 10.4% |
| EL.NYSE | -856.00 | 0.0 | -112.2k | 104-156 | $63.75 | -38.7% |
| ETSY.NASDAQ | -1.6k | 0.0 | -106.6k | 57-72 | $49.63 | -12.3% |
| FTNT.NASDAQ | -1.6k | 0.0 | -101.7k | 57-74 | $94.20 | 65.3% |
| HII.NYSE | -222.00 | 0.0 | -57.7k | 235-292 | $193.56 | -17.5% |
| IFF.NYSE | -1.2k | 0.0 | -115.6k | 82-100 | $86.14 | 5.4% |
| KEYS.NYSE | -391.00 | 0.0 | -57.1k | 134-161 | $149.37 | 11.2% |
| MAS.NYSE | -782.00 | 0.0 | -55.1k | 65-79 | $78.42 | 21.5% |
| MKTX.NASDAQ | -521.00 | 0.0 | -107.4k | 192-230 | $261.65 | 36.0% |
| ROK.NYSE | -206.00 | 0.0 | -55.5k | 249-291 | $286.15 | 14.9% |
| SBUX.NASDAQ | -1.2k | 0.0 | -103.6k | 72-92 | $98.42 | 37.1% |
| TER.NASDAQ | -491.00 | 0.0 | -62.3k | 96-152 | $102.58 | 7.1% |
| TRU.NYSE | -1.3k | 0.0 | -101.6k | 66-81 | $95.66 | 44.8% |
| TYL.NYSE | -129.00 | 0.0 | -59.4k | 398-506 | $597.10 | 50.1% |
| USB.NYSE | -2.6k | 0.0 | -106k | 38-45 | $49.90 | 32.0% |
| VEEV.NYSE | -525.00 | 0.0 | -104.2k | 170-232 | $213.36 | 25.3% |
| WAT.NYSE | -179.00 | 0.0 | -57.1k | 284-367 | $358.46 | 26.4% |
| WDAY.NASDAQ | -256.00 | 0.0 | -61.6k | 205-276 | $259.41 | 26.8% |
| ZBH.NYSE | -938.00 | 0.0 | -110.5k | 105-132 | $112.54 | 6.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -753.00 | 0.0 | -108.5k | 125-155 | $127.07 | 1.4% |
| ALLE.NYSE | -894.00 | 0.0 | -114.1k | 119-136 | $139.76 | 17.9% |
| BIIB.NASDAQ | -462.00 | 0.0 | -99.2k | 189-237 | $159.99 | -15.5% |
| CHRW.NASDAQ | -751.00 | 0.0 | -57k | 65-87 | $110.19 | 69.5% |
| CPB.NYSE | -2.3k | 0.0 | -106k | 42-47 | $43.15 | 3.4% |
| CTVA.NYSE | -2.1k | 0.0 | -118.8k | 53-59 | $55.21 | 3.8% |
| EFX.NYSE | -424.00 | 0.0 | -104.3k | 213-275 | $248.27 | 16.5% |
| EL.NYSE | -752.00 | 0.0 | -105.8k | 120-160 | $63.75 | -46.9% |
| EMR.NYSE | -566.00 | 0.0 | -63.1k | 104-117 | $126.78 | 22.0% |
| ETSY.NASDAQ | -1.4k | 0.0 | -93.4k | 57-73 | $49.63 | -12.3% |
| HII.NYSE | -204.00 | 0.0 | -55.7k | 242-300 | $193.56 | -20.1% |
| IFF.NYSE | -1.3k | 0.0 | -118.5k | 76-100 | $86.14 | 14.0% |
| KEYS.NYSE | -352.00 | 0.0 | -53.2k | 137-161 | $149.37 | 9.4% |
| MAS.NYSE | -791.00 | 0.0 | -57.7k | 67-79 | $78.42 | 17.8% |
| MKTX.NASDAQ | -454.00 | 0.0 | -96.2k | 196-230 | $261.65 | 33.2% |
| MO.NYSE | -2.4k | 0.0 | -107.3k | 39-47 | $55.93 | 42.5% |
| SCHW.NYSE | -1.5k | 0.0 | -115.9k | 66-79 | $80.64 | 22.5% |
| TER.NASDAQ | -1k | 0.0 | -119.8k | 96-147 | $102.58 | 7.1% |
| TRU.NYSE | -1.4k | 0.0 | -111.6k | 66-82 | $95.66 | 44.8% |
| TYL.NYSE | -252.00 | 0.0 | -111.5k | 398-500 | $597.10 | 50.1% |
| USB.NYSE | -2.5k | 0.0 | -106.5k | 39-45 | $49.90 | 29.1% |
| VEEV.NYSE | -518.00 | 0.0 | -110k | 170-237 | $213.36 | 25.3% |
| WAT.NYSE | -170.00 | 0.0 | -56.9k | 289-367 | $358.46 | 24.1% |
| ZBH.NYSE | -857.00 | 0.0 | -105.6k | 114-134 | $112.54 | -1.1% |
Report date: 2024-05-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | -5k | -0.3 | -1m | 189-237 | $159.99 | -15.5% |
| KEYS.NYSE | -3.8k | -0.3 | -586.6k | 138-161 | $149.37 | 7.9% |
| MAS.NYSE | -8.7k | -0.3 | -636.7k | 67-79 | $78.42 | 17.8% |
| SCHW.NYSE | -17.5k | -0.3 | -1.2m | 66-79 | $80.64 | 22.7% |
| TYL.NYSE | -2.7k | -0.3 | -1.2m | 398-500 | $597.10 | 50.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -848.00 | -0.1 | -84.2k | 87-117 | $139.76 | 60.0% |
| BIIB.NASDAQ | -796.00 | -0.1 | -203.6k | 194-312 | $159.99 | -17.4% |
| ETSY.NASDAQ | -1.8k | -0.1 | -195.7k | 87-133 | $49.63 | -43.1% |
| MAS.NYSE | -3.2k | -0.1 | -157.4k | 42-54 | $78.42 | 85.3% |
| MKTX.NASDAQ | -336.00 | -0.1 | -82.2k | 217-284 | $261.65 | 20.3% |
| PII.NYSE | -1.5k | -0.1 | -161.6k | 92-117 | $66.82 | -27.3% |
| TER.NASDAQ | -1.8k | -0.1 | -153.3k | 68-98 | $102.58 | 51.3% |
| TRU.NYSE | -2k | -0.1 | -130.6k | 50-78 | $95.66 | 90.1% |
| WU.NYSE | -10.6k | -0.1 | -149k | 12-15 | $10.84 | -11.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | -1.9k | -0.3 | -422.3k | 194-283 | $159.99 | -17.4% |
| GWRE.NYSE | -5.8k | -0.3 | -419k | 59-83 | $192.22 | 223.4% |
| MAS.NYSE | -8.1k | -0.3 | -422.7k | 45-57 | $78.42 | 73.2% |
| MKTX.NASDAQ | -840.00 | -0.3 | -215.5k | 217-280 | $261.65 | 20.3% |
| PII.NYSE | -3.8k | -0.3 | -429.7k | 95-124 | $66.82 | -29.8% |
| TRU.NYSE | -5.2k | -0.3 | -403.1k | 59-90 | $95.66 | 62.1% |
| TYL.NYSE | -1.1k | -0.3 | -438.1k | 313-426 | $597.10 | 90.6% |
| WU.NYSE | -26.6k | -0.3 | -418k | 13-17 | $10.84 | -18.5% |
Report date: 2022-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -1.6k | -0.2 | -167.7k | 88-109 | $139.76 | 58.1% |
| ETSY.NASDAQ | -3.6k | -0.2 | -372.5k | 70-123 | $49.63 | -29.6% |
| TER.NASDAQ | -3.6k | -0.2 | -337.3k | 76-105 | $102.58 | 34.7% |
| WDAY.NASDAQ | -2.1k | -0.2 | -327.9k | 134-180 | $259.41 | 93.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | -5.5k | -0.7 | -1.1m | 189-223 | $159.99 | -15.1% |
| CPB.NYSE | -14.2k | -0.7 | -690.4k | 44-52 | $43.15 | -2.7% |
| GWRE.NYSE | -13.5k | -0.7 | -1m | 69-83 | $192.22 | 178.3% |
| K.NYSE | -18.2k | -0.7 | -1.3m | 66-77 | $80.57 | 21.3% |
| MAS.NYSE | -20.8k | -0.7 | -1.1m | 46-57 | $78.42 | 69.5% |
| PII.NYSE | -10.8k | -0.7 | -1.1m | 96-124 | $66.82 | -30.0% |
| TYL.NYSE | -2.9k | -0.7 | -1m | 301-426 | $597.10 | 98.5% |
| VEEV.NYSE | -6k | -0.7 | -1.2m | 166-232 | $213.36 | 28.9% |
| WU.NYSE | -66.6k | -0.7 | -1.1m | 15-18 | $10.84 | -26.6% |
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