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Vanguard Windsor™ II Inv

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-03-311.4610.0711.3m$35.6m$32.4m
  
  
ADSK.NASDAQAutodesk IncUSATechnologySoftware - Application2024-04-300.5330.491.1m$9.7m$280.7m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-03-310.7590.6115.1m$364.9m$384.2m
  
  
ALC.NYSEAlcon AGUSAHealthcareMedical Instruments & Supplies2024-03-310.5920.3982.9m$122.3m$257.1m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-03-310.8650.616859k$40m$372.8m
  
  
ANSS.NASDAQANSYS IncUSATechnologySoftware - Application2024-03-311.0790.535942k$58m$307.9m
  
  
APA.NASDAQAPA CorporationUSAEnergyOil & Gas E&P2024-03-313.3490.69912.4m$122.3m$365.8m
  
  
APH.NYSEAmphenol CorporationUSATechnologyElectronic Components2024-03-310.3220.7293.8m$26.9m$262m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-03-311.4210.5043.8m$160.3m$269.7m
  
  
ATO.NYSEAtmos Energy CorporationUSAUtilitiesUtilities - Regulated Gas2024-03-311.4650.432.2m$169.7m$254.5m
  
  
ATVI.NASDAQATVI.NASDAQ----0.3490.432.7m--
  
  
AVY.NYSEAvery Dennison CorpUSAConsumer CyclicalPackaging & Containers2024-03-311.3270.3911m$29m$231.8m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-03-310.4030.9592.9m$115.5m$683.8m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.2861.38722.3m$817.1m$914.3m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesAsset Management2024-03-310.5150.3633.8m$205.9m$232.9m
  
  
BUD.NYSEAnheuser Busch Inbev NV ADRUSAConsumer DefensiveBeverages - Brewers2024-03-310.0190.037374.2k$16.8m$22.4m
  
  
BWA.NYSEBorgWarner IncUSAConsumer CyclicalAuto Parts2024-03-310.7530.0981.7m$45.4m$54.7m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-03-310.4680.7553.5m$85.3m$433.5m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-03-310.5711.12710.8m$1.1b$702m
  
  
CBSH.NASDAQCommerce Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-313.6050.4064.6m$106.8m$259m
  
  
CFG.NYSECitizens Financial Group, Inc.USAFinancial ServicesBanks - Regional2024-03-311.8390.4978.3m$428.5m$301.5m
  
  
CFR.NYSECullen/Frost Bankers IncUSAFinancial ServicesBanks - Regional2024-03-312.4540.291.5m$1.2b$155.3m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-03-311.3190.1862.2m$19.5m$107.1m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-03-310.5850.9881.6m$239.9m$541m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-311.1340.3221.7m$142.5m$207.6m
  
  
CIT.NYSECIT.NYSE----1.9640.1631.9m--
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.4840.313685.7k$48.7m$186.5m
  
  
CNHI.NYSECNH Industrial N.V.USAIndustrialsFarm & Heavy Construction Machinery2024-03-310.9020.24111.3m$71.3m$129.8m
  
  
COF.NYSECapital One Financial CorporationUSAFinancial ServicesCredit Services2024-03-310.7190.6692.7m$413.7m$379.8m
  
  
COG.NYSECOG.NYSE----1.2870.39610.4m--
  
  
CS.NYSECS.NYSE----0.5250.15713.6m--
  
  
CTRA.NYSECoterra Energy IncUSAEnergyOil & Gas E&P2024-03-311.2220.4159m$157.8m$244.6m
  
  
CTVA.NYSECorteva IncUSABasic MaterialsAgricultural Inputs2024-03-310.9070.5966.3m$224.8m$331.6m
  
  
CVS.NYSECVS Health CorpUSAHealthcareHealthcare Plans2024-03-310.3870.6794.8m$285.1m$276.3m
  
  
DISCA.NASDAQDISCA.NASDAQ----0.6320.39715.3m--
  
  
ECL.NYSEEcolab IncUSABasic MaterialsSpecialty Chemicals2024-03-310.4330.4671.2m$35.2m$291.2m
  
  
EL.NYSEEstee Lauder Companies IncUSAConsumer DefensiveHousehold & Personal Products2024-03-310.3240.2931.1m$21.2m$123.7m
  
  
ELAN.NYSEElanco Animal HealthUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-311.3710.2576.4m$79.3m$91.8m
  
  
ELS.NYSEEquity Lifestyle Properties IncUSAReal EstateREIT - Residential2024-03-311.5180.2982.8m$23m$179.9m
  
  
ELV.NYSEElevance Health IncUSAHealthcareHealthcare Plans2024-03-310.7031.3871.6m$284.1m$867m
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-03-312.1780.65472.5m$2.3b$449.3m
  
  
FCNCA.NASDAQFirst Citizens BancShares IncUSAFinancial ServicesBanks - Regional2024-03-310.2770.10140.2k$60.5m$69m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-02-290.4560.5281.1m$120.8m$336.4m
  
  
FFIV.NASDAQF5 Networks IncUSATechnologySoftware - Infrastructure2024-03-313.5770.652m$103.2m$357.4m
  
  
FIS.NYSEFidelity National Information Services IncUSATechnologyInformation Technology Services2024-03-310.7810.5274.3m$135.4m$329.1m
  
  
FLR.NYSEFluor CorporationUSAIndustrialsEngineering & Construction2024-03-310.820.0971.4m$16.5m$61.9m
  
  
GD.NYSEGeneral Dynamics CorporationUSAIndustrialsAerospace & Defense2024-03-310.7420.9412m$157.4m$580.1m
  
  
GE.NYSEGE AerospaceUSAIndustrialsAerospace & Defense2024-03-310.7661.2948.3m$236m$1.3b
  
  
GLW.NYSECorning IncorporatedUSATechnologyElectronic Components2024-03-310.5140.2684.2m$56.6m$162.4m
  
  
GM.NYSEGeneral Motors CompanyUSAConsumer CyclicalAuto Manufacturers2024-03-310.8190.6939.3m$567.6m$436.3m
  
  
GSK.NYSEGlaxoSmithKline PLC ADRUSAHealthcareDrug Manufacturers - General2024-03-310.0770.111.5m$6.4m$60.3m
  
  
GT.NASDAQGoodyear Tire & Rubber CoUSAConsumer CyclicalAuto Parts2024-03-3110.0612.8m$47.5m$31.3m
  
  
HAL.NYSEHalliburton CompanyUSAEnergyOil & Gas Equipment & Services2024-03-310.7650.4376.7m$73.6m$228.8m
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-03-310.941.3432.4m$11.6m$803.8m
  
  
HEI.NYSEHeico CorporationUSAIndustrialsAerospace & Defense2024-04-300.7970.3451.1m$30m$251.5m
  
  
HIG.NYSEHartford Financial Services GroupUSAFinancial ServicesInsurance - Property & Casualty2024-03-311.010.5042.9m$152.6m$297.5m
  
  
HON.NASDAQHoneywell International IncUSAIndustrialsConglomerates2024-03-310.5111.2323.3m$86.4m$707.2m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-03-310.0770.1862.8m$2b$126.7m
  
  
HUM.NYSEHumana IncUSAHealthcareHealthcare Plans2024-03-310.5580.381672.4k$89.7m$243.9m
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.8641.1144.9m$226.4m$699.1m
  
  
IQV.NYSEIQVIA Holdings IncUSAHealthcareDiagnostics & Research2024-03-310.5290.393963k$33.1m$199.1m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.2190.9839.4m$61m$598.3m
  
  
KR.NYSEKroger CompanyUSAConsumer DefensiveGrocery Stores2024-04-300.5970.4064.3m$74.1m$220.2m
  
  
LEA.NYSELear CorporationUSAConsumer CyclicalAuto Parts2024-03-310.8860.139520.2k$45m$59.8m
  
  
LEN.NYSELennar CorporationUSAConsumer CyclicalResidential Construction2024-02-290.9280.7272.5m$249.6m$369.9m
  
  
MCHP.NASDAQMicrochip Technology IncUSATechnologySemiconductors2024-03-310.6850.543.6m$44.9m$344m
  
  
MDT.NYSEMedtronic PLCUSAHealthcareMedical Devices2024-04-300.8961.67511.7m$446.9m$906.7m
  
  
MGA.NYSEMagna International IncUSAConsumer CyclicalAuto Parts2024-03-311.340.3433.8m$159.6m$163.7m
  
  
MLM.NYSEMartin Marietta Materials IncUSABasic MaterialsBuilding Materials2024-03-311.1680.723720k$103m$383.9m
  
  
MRO.NYSEMarathon Oil CorporationUSAEnergyOil & Gas E&P2024-03-312.1650.56212.1m$234.3m$348.5m
  
  
MU.NASDAQMicron Technology IncUSATechnologySemiconductors2024-02-290.5790.846.3m$255.4m$874.3m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-03-310.1650.32419.3m$207.8m$215.7m
  
  
MUR.NYSEMurphy Oil CorporationUSAEnergyOil & Gas E&P2024-03-311.0380.1181.5m$56.5m$65.2m
  
  
NDSN.NASDAQNordson CorporationUSAIndustrialsSpecialty Industrial Machinery2024-04-300.8470.218484.9k$23.4m$110.3m
  
  
NOV.NYSENOV Inc.USAEnergyOil & Gas Equipment & Services2024-03-313.1290.39512.3m$197m$228.9m
  
  
NSC.NYSENorfolk Southern CorporationUSAIndustrialsRailroads2024-03-310.5770.5431.3m$72.1m$281.7m
  
  
NVS.NYSENovartis AG ADRUSAHealthcareDrug Manufacturers - General2024-03-310.0490.1981m$19.4m$107.2m
  
  
NWSA.NASDAQNews Corp AUSACommunication ServicesEntertainment2024-03-311.1010.2286.2m$97.4m$173.7m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsSpecialty Chemicals2024-03-312.5790.2963m$55.7m$142.5m
  
  
ORCL.NYSEOracle CorporationUSATechnologySoftware - Infrastructure2024-05-310.1580.6014.2m$13.9m$616.5m
  
  
OSK.NYSEOshkosh CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-03-312.4480.3271.6m$93.5m$169.6m
  
  
OVV.NYSEOvintiv IncUSAEnergyOil & Gas E&P2024-03-311.0940.2482.9m$110m$139.6m
  
  
PARA.NASDAQParamount Global Class BUSACommunication ServicesEntertainment2024-03-310.5430.073.6m$123.6m$41.4m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.2431.6135.7m$116.5m$937.5m
  
  
PH.NYSEParker-Hannifin CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.6640.777854k$75.8m$437.8m
  
  
PLD.NYSEPrologis IncUSAReal EstateREIT - Industrial2024-03-310.3930.7993.6m$219.8m$411m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.8860.873.5m$454m$557.8m
  
  
PPL.NYSEPPL CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-311.1890.3958.7m$166.9m$241.5m
  
  
PSX.NYSEPhillips 66USAEnergyOil & Gas Refining & Marketing2024-03-310.4330.4321.8m$131.1m$258.1m
  
  
RPM.NYSERPM International IncUSABasic MaterialsSpecialty Chemicals2024-02-291.8260.4582.3m$42.8m$252.1m
  
  
SNY.NASDAQSNY.NASDAQ----0.0530.1051.3m--
  
  
SONY.NYSESony Group CorpUSATechnologyConsumer Electronics2024-03-311.1780.4032.8m$112.3m$246.2m
  
  
STX.NASDAQSeagate Technology PLCUSATechnologyComputer Hardware2024-03-311.6510.5283.4m-$30.7m$351.4m
  
  
STZ.NYSEConstellation Brands Inc Class AUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-02-290.4770.413879.4k$48.2m$220.1m
  
  
SU.NYSESuncor Energy IncUSAEnergyOil & Gas Integrated2024-03-310.5550.437.1m$179.7m$278m
  
  
SUI.NYSESun Communities IncUSAReal EstateREIT - Residential2024-03-310.5810.231720k$42m$84.7m
  
  
SYY.NYSESysco CorporationUSAConsumer DefensiveFood Distribution2024-03-311.1380.7315.6m$24m$396.9m
  
  
TDY.NYSETeledyne Technologies IncorporatedUSATechnologyScientific & Technical Instruments2024-03-311.1390.379540k$104.9m$209.1m
  
  
TKR.NYSETimken CompanyUSAIndustrialsTools & Accessories2024-03-311.0480.106737.7k$28.4m$58.9m
  
  
TSM.NYSETaiwan Semiconductor ManufacturingUSATechnologySemiconductors2024-03-310.1151.3295.9m$129.9m$1b
  
  
TSN.NYSETyson Foods IncUSAConsumer DefensiveFarm Products2024-03-310.6690.4172.4m$123.4m$136m
  
  
TTE.NYSETotalEnergies SE ADRUSAEnergyOil & Gas Integrated2024-03-310.1660.4313.8m$196.1m$267.8m
  
  
UL.NYSEUnilever PLC ADRUSAConsumer DefensiveHousehold & Personal Products2023-12-310.2060.4235.1m$45.5m$282.9m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.8630.98513.4m$483.4m$531.9m
  
  
VOD.NASDAQVodafone Group PLC ADRUSACommunication ServicesTelecom Services2024-03-310.3370.1329m$220.4m$80.1m
  
  
WBD.NASDAQWarner Bros Discovery IncUSACommunication ServicesEntertainment2024-03-310.4190.14710.2m$189.8m$74.2m
  
  
WDAY.NASDAQWorkday IncUSATechnologySoftware - Application2024-04-300.510.5611.3m$40.3m$301.4m
  
  
WFC.NYSEWells Fargo & CompanyUSAFinancial ServicesBanks - Diversified2024-03-310.5371.77418.7m$949.3m$1.1b
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-03-310.4170.5831.6m$29.3m$351.2m
  
  
XEL.NASDAQXcel Energy IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.6550.323.6m$116.7m$191.9m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.9050.4642.1m$92.1m$291.1m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BUD.NYSE374.2k-23.4m59-66$60.061.4%
HSBC.NYSE2.8m-112.7m37-41$43.9018.9%
TTE.NYSE3.8m-251m63-69$69.9711.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TDY.NYSE553.8k-224.7m373-426$387.284.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TKR.NYSE737.7k-58.2m71-92$79.9112.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ATVI.NASDAQ2.7m-213.1m71-86--
KR.NYSE3.7m-172.4m43-49$50.7518.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OLN.NYSE2.1m-126.4m45-67$46.273.4%
WDAY.NASDAQ1.5m-285.6m135-246$225.5567.7%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APA.NASDAQ2.1m20.466.8m29-37$29.43-0.1%
APTV.NYSE587k17.947.3m75-92$69.79-6.9%
BX.NYSE1.3m60.2164.8m115-134$123.407.4%
ERIC.NASDAQ3.1m4.617.8m5-6$6.1919.0%
HUM.NYSE317.2k89.3120.2m335-475$362.858.5%
MDT.NYSE545.4k4.946.5m82-89$77.17-5.9%
MRO.NYSE1.9m19.146.8m22-28$28.7731.9%
MUR.NYSE388k32.515.6m37-46$41.2411.6%
NDSN.NASDAQ60.5k14.315.7m248-276$227.59-8.1%
NOV.NYSE1.5m14.028.3m17-21$18.5010.3%
STX.NASDAQ311k9.927.3m79-101$101.3727.7%
UL.NYSE1.1m28.956.8m47-51$54.9917.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APA.NASDAQ1.2m13.546.4m34-44$29.43-12.4%
APTV.NYSE237.4k7.820.4m71-99$69.79-1.7%
BAC.NYSE1m4.831.1m25-34$40.9063.9%
BWA.NYSE528.7k44.518.8m32-41$31.890.8%
CNHI.NYSE3.3m41.937.3m10-12$11.4517.2%
CVS.NYSE1.4m40.499.8m64-79$56.70-12.0%
ERIC.NASDAQ3.7m5.718.8m4-6$6.1943.0%
FIS.NYSE359.2k9.019.7m47-62$75.8161.6%
GM.NYSE1.9m26.560.5m26-37$46.7177.6%
HIG.NYSE773.8k31.858.2m69-81$99.6244.8%
MDT.NYSE622.1k5.947.4m69-85$77.1712.1%
MRO.NYSE2.1m27.256m23-30$28.7724.3%
NDSN.NASDAQ42.9k11.39.9m209-266$227.598.9%
OLN.NYSE168.1k5.88m42-56$46.2710.9%
UL.NYSE391.2k10.918.7m46-49$54.9919.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
C.NYSE759.6k6.733.3m40-49$64.4661.4%
CFG.NYSE862k10.424.6m25-33$36.0542.9%
CGNX.NASDAQ583.8k34.628.7m42-60$47.1613.6%
EL.NYSE397.7k43.066.5m138-199$106.44-23.0%
ELS.NYSE406.1k16.527.4m63-73$63.600.9%
ELV.NYSE90.1k5.540.8m412-481$530.3928.7%
ERIC.NASDAQ20.8m46.4106.1m5-6$6.1930.6%
FIS.NYSE1.4m54.380.6m54-63$75.8141.3%
GD.NYSE267.2k14.859m212-229$284.8834.4%
MDT.NYSE452k4.537.8m77-91$77.17-0.3%
MRO.NYSE767.6k10.619.8m22-28$28.7731.0%
NDSN.NASDAQ123.8k48.129.6m216-253$227.595.5%
OLN.NYSE286.2k10.915.4m45-60$46.272.7%
PPL.NYSE503.1k6.113m23-28$27.5318.2%
SYY.NYSE183.7k3.413.2m65-78$70.058.1%
USB.NYSE5.3m58.0195.5m32-40$39.5123.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APA.NASDAQ677.3k8.023.6m31-41$29.43-4.0%
AVY.NYSE231.6k27.039.6m159-181$216.8336.4%
BAC.NYSE3.6m17.1104.4m27-31$40.9052.4%
C.NYSE208.6k1.99.7m44-50$64.4647.5%
CFG.NYSE3.2m63.288.9m23-32$36.0554.3%
CI.NYSE7.1k0.41.8m241-282$325.4335.3%
CMI.NYSE52.1k8.211.8m203-247$272.0833.9%
CNHI.NYSE1.1m17.616.8m13-15$11.45-10.1%
ELS.NYSE320.8k15.021.3m62-70$63.603.1%
ELV.NYSE99.4k6.445.8m429-498$530.3923.7%
ERIC.NASDAQ11.4m34.161.3m5-6$6.1923.6%
FFIV.NASDAQ182.6k9.425.9m127-154$170.4934.2%
HEI.NYSE101.6k9.917.1m154-181$228.0348.4%
IQV.NYSE7k0.71.4m177-225$206.8116.8%
KR.NYSE568.7k15.127.1m44-50$50.7516.5%
MDT.NYSE559.7k5.848m79-92$77.17-2.3%
NOV.NYSE1.9m21.731.6m14-20$18.5031.7%
USB.NYSE4m77.0130.6m27-37$39.5144.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE1.8m32.8106m46-65$75.1564.6%
APA.NASDAQ1.9m30.979.6m31-47$29.43-4.8%
APH.NYSE151.7k4.011.9m75-83$67.79-9.0%
CFG.NYSE854.7k20.233.4m29-45$36.0525.2%
CI.NYSE8.7k0.52.5m251-328$325.4329.9%
ELV.NYSE184k13.587.5m440-512$530.3920.5%
ERIC.NASDAQ13.1m64.875m5-6$6.1918.6%
FCNCA.NASDAQ16.3k16.112.1m506-981$1,716.10239.3%
GD.NYSE947.9k105.1219m213-252$284.8833.9%
HEI.NYSE56.7k5.99.5m149-178$228.0353.0%
HIG.NYSE187.1k8.313.8m64-79$99.6255.1%
MDT.NYSE328.9k3.626.8m76-88$77.171.5%
MGA.NYSE516.9k15.529.9m49-69$42.53-14.0%
MRO.NYSE1.2m20.431.2m21-30$28.7739.9%
NOV.NYSE1.6m22.235m17-25$18.5010.2%
OVV.NYSE278.3k9.612.2m32-52$47.8148.2%
STX.NASDAQ957.3k40.360.9m51-74$101.3799.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APA.NASDAQ877.2k15.839.8m41-51$29.43-28.8%
CI.NYSE30.3k1.89.7m290-340$325.4312.4%
ELV.NYSE32k2.416.1m465-550$530.3914.2%
ERIC.NASDAQ289.4k1.41.7m5-7$6.1916.4%
FFIV.NASDAQ147.8k8.221.6m134-160$170.4927.5%
HEI.NYSE66.5k7.410.6m148-172$228.0354.4%
OVV.NYSE166.5k6.18.5m46-59$47.814.4%
PARA.NASDAQ650.7k17.712.2m15-23$11.46-25.0%
STX.NASDAQ88.3k3.94.8m47-71$101.37113.5%
WDAY.NASDAQ58.4k3.19.4m129-185$225.5575.2%
WFC.NYSE590.9k2.526.2m40-48$60.6651.6%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE125.2k3.818.8m131-166$235.7180.4%
C.NYSE253.2k1.912m40-55$64.4661.1%
CGNX.NASDAQ32.3k2.01.4m40-51$47.1617.3%
ERIC.NASDAQ2.7m16.018.3m5-8$6.1920.0%
FDX.NYSE342k24.864.5m142-241$293.71107.0%
FFIV.NASDAQ104.6k5.916.2m135-174$170.4926.2%
GM.NYSE444.3k4.916.5m31-42$46.7150.1%
IQV.NYSE48.5k5.210m166-249$206.8124.8%
SYY.NYSE1.7m59.5143.1m71-87$70.05-0.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APTV.NYSE466.5k18.347.8m84-125$69.79-17.1%
AVY.NYSE92.6k9.415.8m152-186$216.8343.0%
BK.NYSE263.8k5.011.8m40-52$60.4750.2%
DISCA.NASDAQ4.3m44.5106.1m23-27--
FCNCA.NASDAQ7.3k4.14.7m598-708$1,716.10187.0%
FFIV.NASDAQ13k0.82.2m147-217$170.4915.6%
GE.NYSE1.2m17.995.4m62-95$163.00163.9%
GM.NYSE942.6k10.635.5m31-46$46.7152.4%
HCA.NYSE240.6k9.751.9m166-279$326.5596.9%
HEI.NYSE140.4k18.019.8m127-159$228.0379.6%
MU.NASDAQ686.5k9.046.8m54-86$136.82155.3%
NSC.NYSE59.5k4.514.7m219-292$216.30-1.4%
PLD.NYSE602k19.483.6m106-175$113.306.4%
UL.NYSE12.9k0.3584.2k43-48$54.9929.3%
WBD.NASDAQ4.3m44.580.7m13-28$7.23-43.4%
WFC.NYSE4.3m25.9192m37-52$60.6666.0%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMP.NYSE-12k-1.4-4.8m368-441$434.0017.8%
ANSS.NASDAQ-24k-2.5-8.1m321-360$326.951.7%
APH.NYSE-77.9k-2.0-8.1m94-120$67.79-27.8%
AVY.NYSE-21.5k-2.0-4.4m193-225$216.8312.1%
BAC.NYSE-820.8k-3.5-28.1m31-38$40.9030.8%
BK.NYSE-1m-21.1-56.7m52-58$60.4716.8%
C.NYSE-1.1m-9.9-66.4m51-63$64.4627.6%
CBSH.NASDAQ-48.5k-1.0-2.5m49-56$55.4712.2%
COF.NYSE-24k-0.9-3.2m123-149$138.4212.3%
ECL.NYSE-23k-1.8-4.8m193-232$235.8521.9%
EL.NYSE-23.4k-2.0-3.3m124-160$106.44-14.3%
ELV.NYSE-59.1k-3.5-29.3m449-521$530.3918.1%
GD.NYSE-31k-1.5-8.2m247-285$284.8815.2%
HEI.NYSE-22.2k-2.0-4.1m170-201$228.0334.4%
HIG.NYSE-222.4k-6.9-20.3m81-103$99.6223.6%
ICE.NYSE-99.8k-2.0-13.2m124-140$141.1613.5%
LEN.NYSE-30k-1.1-4.6m144-173$143.28-0.3%
NSC.NYSE-26.2k-2.0-6.4m224-264$216.30-3.6%
PH.NYSE-11k-1.3-5.5m449-561$512.7214.1%
USB.NYSE-401.9k-2.9-16.9m39-45$39.511.7%
WFC.NYSE-1.8m-8.9-95.9m46-58$60.6631.5%
WM.NYSE-33.6k-2.0-6.6m177-215$210.2019.0%
XYL.NYSE-83k-3.6-10m109-131$132.7121.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADSK.NASDAQ-30k-2.6-6.4m192-246$246.3028.3%
AIG.NYSE-2m-28.6-130.3m58-68$75.1530.2%
AMP.NYSE-28k-3.1-9.6m307-384$434.0041.5%
CBSH.NASDAQ-1.00--49.1043-57$55.4729.1%
CFG.NYSE-801.1k-8.7-22m23-35$36.0558.3%
CI.NYSE-97.5k-5.5-28.4m254-320$325.4328.1%
COF.NYSE-96k-3.4-10.3m88-133$138.4256.9%
CTRA.NYSE-405k-4.3-10.8m24-30$26.8910.9%
EL.NYSE-136.3k-10.3-18.1m102-151$106.444.1%
ELS.NYSE-39k-1.4-2.6m60-74$63.605.2%
ELV.NYSE-41.3k-2.4-19m431-489$530.3923.0%
FCNCA.NASDAQ-19k-32.1-26.6m1,275-1,528$1,716.1034.6%
HON.NASDAQ-529.4k-13.7-101.2m175-210$212.4621.5%
KO.NYSE-1m-9.7-57.9m52-60$63.3322.9%
LEN.NYSE-146k-5.3-18.1m103-156$143.2839.2%
MLM.NYSE-11k-1.5-4.9m390-501$533.3236.8%
MUFG.NYSE-609k-3.1-5.1m8-9$11.1641.4%
MUR.NYSE-99.5k-7.7-4.3m40-48$41.243.9%
OSK.NYSE-89k-5.3-8.6m86-110$105.9723.1%
PH.NYSE-60k-6.5-24.9m362-464$512.7241.4%
RPM.NYSE-48k-2.0-4.8m89-113$107.2620.7%
SONY.NYSE-84k-2.8-7.2m80-95$85.657.6%
TDY.NYSE-13.8k-2.5-5.5m365-448$387.286.1%
USB.NYSE-767.8k-5.2-28m30-46$39.5129.7%
XYL.NYSE-33k-1.4-3.2m88-115$132.7151.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE-187k-2.5-11.1m57-63$75.1532.1%
AMP.NYSE-7k-0.8-2.3m325-358$434.0033.5%
ANSS.NASDAQ-34k-3.4-10.7m287-351$326.9513.8%
BAC.NYSE-2.9m-11.7-86.9m27-33$40.9051.4%
COF.NYSE-67k-2.3-7.1m95-119$138.4246.1%
CTRA.NYSE-112k-1.2-3m24-29$26.8910.5%
FCNCA.NASDAQ-58.1k-49.5-79.7m1,241-1,512$1,716.1038.3%
FFIV.NASDAQ-29.9k-1.4-4.6m142-168$170.4919.9%
HAL.NYSE-356.1k-5.0-13.9m32-43$33.784.4%
LEN.NYSE-488k-15.0-59.1m110-133$143.2830.3%
MUR.NYSE-1.1m-46.5-48.9m36-47$41.2413.5%
OVV.NYSE-262.3k-8.2-11.8m36-50$47.8131.8%
PH.NYSE-39k-4.0-15.6m374-428$512.7237.2%
WFC.NYSE-2.6m-11.5-115.4m40-47$60.6650.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APTV.NYSE-43.2k-1.4-4.2m87-113$69.79-19.5%
AXP.NYSE-320.5k-9.9-51.7m146-177$235.7161.1%
BK.NYSE-51.1k-1.0-2.1m40-47$60.4752.5%
CINF.NASDAQ-306.7k-14.7-31.7m95-113$116.7222.9%
FDX.NYSE-143.9k-11.2-32.9m214-250$293.7137.4%
GD.NYSE-49.7k-2.7-10.7m202-233$284.8840.8%
HAL.NYSE-243.4k-3.3-7.6m28-35$33.7821.3%
HCA.NYSE-132.2k-5.1-36.6m259-305$326.5526.0%
LEA.NYSE-28.7k-5.2-3.7m118-150$115.07-2.3%
LEN.NYSE-361.1k-10.0-40.6m101-127$143.2841.9%
NVS.NYSE-55.5k-5.2-5.5m91-106$106.7817.4%
PG.NYSE-77.4k-1.3-11.6m142-158$163.8315.5%
STX.NASDAQ-174.5k-5.2-10.6m54-68$101.3786.6%
SU.NYSE-393.8k-5.2-11.7m28-33$39.0341.5%
TSM.NYSE-330k-5.2-30.7m81-111$182.49124.7%
UL.NYSE-284.7k-7.3-15m50-56$54.9910.7%
WDAY.NASDAQ-297.2k-18.2-59.5m174-231$225.5529.4%
WFC.NYSE-305.2k-1.3-12.2m36-43$60.6667.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APTV.NYSE-29.5k-1.0-3.2m92-125$69.79-24.2%
AVY.NYSE-268.5k-23.8-48.7m164-196$216.8331.9%
AXP.NYSE-211k-6.1-35m144-182$235.7163.5%
BAC.NYSE-732.2k-3.3-24.1m26-37$40.9055.4%
C.NYSE-2.3m-17.8-117.7m42-53$64.4653.4%
CBSH.NASDAQ-49.5k-1.1-3.2m56-70$55.47-0.4%
CGNX.NASDAQ-165.3k-8.9-8.3m46-58$47.163.2%
FDX.NYSE-208.6k-13.9-42.3m175-229$293.7168.3%
HON.NASDAQ-11.9k-0.3-2.3m184-217$212.4615.3%
IQV.NYSE-20.2k-2.1-4.3m183-242$206.8112.9%
KO.NYSE-136.2k-1.3-8.2m58-64$63.338.5%
LEN.NYSE-202.9k-5.3-20.2m91-109$143.2857.9%
NSC.NYSE-28.1k-2.1-6.5m196-260$216.3010.2%
PARA.NASDAQ-713.4k-16.5-15.3m17-26$11.46-32.1%
PG.NYSE-153.9k-2.6-22m136-155$163.8320.6%
PNC.NYSE-43.9k-1.2-6.6m119-169$157.7932.3%
SYY.NYSE-61.6k-1.1-4.7m72-82$70.05-2.7%
WBD.NASDAQ-841.7k-7.6-11.9m9-16$7.23-23.8%
WDAY.NASDAQ-288.6k-15.0-52.5m158-207$225.5542.9%
WFC.NYSE-449.4k-1.9-19.5m35-49$60.6672.1%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALC.NYSE-52.8k-1.8-3.6m56-76$88.1356.2%
AMP.NYSE-32.8k-3.5-10.5m301-352$434.0044.1%
ANSS.NASDAQ-25k-2.4-6.1m206-268$326.9558.4%
ATO.NYSE-122.7k-5.3-13.9m103-121$115.1612.2%
C.NYSE-454k-3.3-21.5m43-52$64.4650.2%
CFG.NYSE-196.6k-4.4-7.9m38-43$36.05-4.5%
CINF.NASDAQ-106k-4.8-11.2m97-114$116.7220.8%
CTVA.NYSE-209k-3.2-13.2m58-68$52.48-9.5%
ECL.NYSE-35k-2.7-5.1m131-159$235.8580.0%
FDX.NYSE-103.1k-6.4-18.1m151-194$293.7194.1%
HAL.NYSE-510.5k-6.5-19.5m33-43$33.782.5%
HCA.NYSE-62k-2.3-14.8m207-269$326.5557.6%
HIG.NYSE-358.9k-13.8-26.9m71-79$99.6239.5%
HON.NASDAQ-70k-1.8-14.8m199-221$212.466.9%
ICE.NYSE-181.9k-3.5-18.9m92-110$141.1653.0%
KO.NYSE-81k-0.8-5m58-65$63.339.0%
LEN.NYSE-220k-5.5-19.8m77-103$143.2886.6%
MCHP.NASDAQ-187k-4.6-13.6m59-81$93.5859.7%
MDT.NYSE-999k-9.8-80m76-89$77.171.8%
MGA.NYSE-194.4k-5.5-11.6m53-66$42.53-20.1%
NOV.NYSE-1.2m-14.3-26.8m19-25$18.50-3.5%
NWSA.NASDAQ-374k-5.6-6.8m15-21$27.6684.4%
PH.NYSE-15k-1.5-4.5m279-326$512.7283.9%
PSX.NYSE-151k-7.6-15.8m98-114$140.3743.3%
SNY.NASDAQ-51.3k-3.7-2.3m42-50--
SONY.NYSE-72.3k-2.4-5.8m67-91$85.6528.5%
WBD.NASDAQ-4.2m-27.6-48.2m9-15$7.23-18.0%
XEL.NASDAQ-75.1k-2.0-5.1m64-73$52.75-17.8%
XYL.NYSE-90k-3.8-9.8m97-119$132.7136.4%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APTV.NYSE-9k-0.3-841.1k78-112$69.79-10.5%
AVY.NYSE-6.6k-0.6-1.2m157-204$216.8337.9%
CBSH.NASDAQ-14.3k-0.3-960k63-70$55.47-11.8%
ELV.NYSE-103.8k-7.1-50.2m440-550$530.3920.5%
HEI.NYSE-5.6k-0.6-874.5k139-166$228.0364.3%
HON.NASDAQ-17.8k-0.4-3.3m167-205$212.4627.5%
ICE.NYSE-35.2k-0.6-3.4m89-113$141.1659.3%
MDT.NYSE-33.4k-0.3-2.9m79-96$77.17-2.9%
MRO.NYSE-757.7k-10.8-19.4m21-31$28.7737.0%
NSC.NYSE-8.5k-0.6-2m204-264$216.306.2%
PLD.NYSE-22.9k-0.6-2.6m98-139$113.3015.6%
PNC.NYSE-13.3k-0.4-2.1m144-176$157.799.9%
WFC.NYSE-27k-0.1-1.1m39-47$60.6654.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE-612.8k-7.3-35.6m49-66$75.1553.1%
APA.NASDAQ-1.5m-20.9-67.1m34-52$29.43-14.6%
C.NYSE-251.7k-1.6-12.6m45-56$64.4642.4%
CMI.NYSE-66.7k-8.4-13.3m184-217$272.0847.6%
ELV.NYSE-264k-14.6-130.6m444-534$530.3919.5%
ERIC.NASDAQ-1.7m-10.0-14.3m7-10$6.19-14.7%
FDX.NYSE-738.9k-38.5-158.1m193-249$293.7152.3%
FLR.NYSE-92.4k-6.2-2.4m23-31$44.1494.4%
GLW.NYSE-255.6k-5.7-8.8m31-38$38.4224.1%
GSK.NYSE-2.2m-53.1-79.6m33-38$38.4615.0%
GT.NASDAQ-392.3k-12.2-4.9m11-15$11.075.3%
HAL.NYSE-167.3k-1.8-6.2m30-44$33.7813.8%
HIG.NYSE-21.9k-0.8-1.5m62-76$99.6259.6%
MDT.NYSE-431.7k-3.5-43.8m87-114$77.17-11.2%
MGA.NYSE-238.3k-6.0-14.5m54-67$42.53-20.6%
MRO.NYSE-9.4m-48.8-253.5m22-33$28.7732.5%
MUR.NYSE-165k-5.6-6.3m30-46$41.2438.5%
NOV.NYSE-76.9k-0.8-1.4m15-22$18.5020.2%
NWSA.NASDAQ-87.1k-1.2-1.6m15-23$27.6685.0%
ORCL.NYSE-248.3k-5.5-18.2m64-85$144.38126.4%
PPL.NYSE-662.8k-5.9-19m25-31$27.5310.2%
SNY.NASDAQ-439.5k-19.9-23.3m48-58--
VOD.NASDAQ-1.7m-16.1-27.8m14-18$8.84-38.7%
WM.NYSE-329.9k-15.6-51.7m139-170$210.2051.3%

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