Support PenkeAmerican Funds American Mutual A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.094 | 3.627 | 19.3m | $66.2m | $3.1b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.816 | 1.532 | 14.1m | $323.8m | $1.6b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.772 | 1.621 | 4.8m | $222m | $1.7b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.501 | 0.536 | 2m | $26.5m | $607.2m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.88 | 0.26 | 1m | $92.1m | $106.8m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.411 | 0.677 | 2.2m | $30.7m | $627.2m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.687 | 0.432 | 1.5m | $107.3m | $484.2m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.103 | 0.226 | 1.7m | $134.3m | $248.1m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.338 | 0.775 | 10.4m | $132.9m | $662.2m |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.257 | 0.105 | 2.3m | $36.4m | $62.7m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.669 | 0.08 | 3.5m | $97.3m | $75.8m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.871 | 0.363 | 8.7m | $143.4m | $376.4m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.407 | 0.405 | 8.2m | $69.8m | $463.4m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.984 | 0.232 | 1.1m | $21.4m | $261.6m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.731 | 0.56 | 16.1m | $483.3m | $586.7m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.6 | 1.099 | 14.3m | $236.3m | $1b |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.885 | 0.977 | 3.5m | $613.1m | $1b |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.438 | 1.111 | 4.4m | -$497.7m | $1b |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.565 | 0.083 | 2m | $35m | $101.8m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.547 | 0.957 | 21.4m | $477.5m | $920.3m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.922 | 0.735 | 3.3m | $260m | $747.5m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.843 | 0.32 | 1.1m | $98.1m | $432.5m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.28 | 0.247 | 1.8m | $39.7m | $199.6m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 4.391 | 0.8 | 28.6m | $462.5m | $883.1m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.209 | 0.656 | 4.6m | $756.6m | $854.1m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.981 | 0.092 | 2.7m | $33.1m | $60.7m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.563 | 0.648 | 6.4m | $277.9m | $728m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.586 | 0.434 | 11.4m | $76.5m | $403.4m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.964 | 0.112 | 2.1m | $27.6m | $105.3m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.417 | 0.313 | 5.2m | $312.7m | $278.8m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.379 | 1.412 | 7.1m | $621m | $1.1b |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 2.255 | 0.672 | 4.9m | $163.6m | $376.3m |
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| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.814 | 0.478 | 2.6m | $209.5m | $426.4m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.457 | 0.854 | 3.3m | $238.1m | $780.5m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.544 | 0.234 | 1.6m | $113.5m | $295.9m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.791 | 0.145 | 929.3k | $16.7m | $154.9m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 3.186 | 0.805 | 6.5m | $369.4m | $792.2m |
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| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.514 | 0.357 | 1.4m | $43.8m | $358.7m |
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| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.049 | 0.336 | 4m | $188.4m | $339.7m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.522 | 0.188 | 1.7m | $85.7m | $179.2m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.043 | 0.788 | 5.9m | $312.2m | $806.8m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.497 | 0.366 | 471.5k | $66.5m | $423.1m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.206 | 0.333 | 2.5m | $181.5m | $380m |
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| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.102 | 0.177 | 2.5m | -$233.1m | $161.3m |
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| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 1.102 | 0.177 | 2.5m | - | - | ||||||||||||||
| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.205 | 0.24 | 3m | $157.7m | $315.8m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.954 | 0.454 | 9.4m | $251.4m | $371.1m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.989 | 0.359 | 2m | $142.3m | $344.8m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 0.643 | 0.408 | 1.5m | $172.4m | $462.2m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.779 | 1.19 | 14.9m | $452.4m | $1.3b |
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| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.739 | 0.237 | 2.2m | $90.8m | $260.2m |
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| GD.NYSE | GD.NYSE | - | - | - | - | 0.646 | 0.51 | 1.7m | - | - | ||||||||||||||
| GE.NYSE | GE.NYSE | - | - | - | - | 1.436 | 2.784 | 15.5m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 1.26 | 1.25 | 15.6m | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 1.684 | 0.656 | 9.3m | - | - | ||||||||||||||
| GSK.NYSE | GSK.NYSE | - | - | - | - | 0.085 | 0.067 | 1.7m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 5.363 | 0.514 | 7.4m | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.417 | 1.594 | 4.1m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.431 | 0.551 | 2.8m | - | - | ||||||||||||||
| HRL.NYSE | HRL.NYSE | - | - | - | - | 0.341 | 0.067 | 1.8m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 1.666 | 0.614 | 3.3m | - | - | ||||||||||||||
| IFF.NYSE | IFF.NYSE | - | - | - | - | 0.575 | 0.13 | 1.4m | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.331 | 0.319 | 14.2m | - | - | ||||||||||||||
| IP.NYSE | IP.NYSE | - | - | - | - | 4.07 | 0.656 | 14.1m | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 0.352 | 0.259 | 1m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.351 | 2.072 | 9.9m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.102 | 0.471 | 14.9m | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 2.262 | 0.302 | 21.1m | - | - | ||||||||||||||
| KIM.NYSE | KIM.NYSE | - | - | - | - | 0.66 | 0.09 | 4.4m | - | - | ||||||||||||||
| KLAC.NASDAQ | KLAC.NASDAQ | - | - | - | - | 0.551 | 0.542 | 736.7k | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.575 | 0.275 | 1.9m | - | - | ||||||||||||||
| LIN.NASDAQ | LIN.NASDAQ | - | - | - | - | 0.694 | 1.501 | 3.3m | - | - | ||||||||||||||
| LIN.NYSE | LIN.NYSE | - | - | - | - | 1.099 | 2.324 | 5.3m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.504 | 0.599 | 1.2m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.734 | 0.23 | 2.3m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 1.165 | 1.091 | 15.5m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.582 | 0.639 | 7.4m | - | - | ||||||||||||||
| MKC.NYSE | MKC.NYSE | - | - | - | - | 0.817 | 0.194 | 2.1m | - | - | ||||||||||||||
| MMC.NYSE | MMC.NYSE | - | - | - | - | 0.789 | 0.821 | 3.8m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.432 | 0.69 | 6.9m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.386 | 0.713 | 7.5m | - | - | ||||||||||||||
| NOC.NYSE | NOC.NYSE | - | - | - | - | 0.677 | 0.495 | 986k | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.934 | 0.608 | 2.1m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.951 | 0.147 | 2m | - | - | ||||||||||||||
| NTR.NYSE | NTR.NYSE | - | - | - | - | 0.566 | 0.237 | 2.8m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.042 | 0.274 | 1.8m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.045 | 0.097 | 891.7k | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 1.608 | 0.738 | 5.7m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.632 | 0.267 | 3.1m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.284 | 0.776 | 3.9m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 1.332 | 0.249 | 3m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.3 | 1.245 | 7m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.339 | 0.422 | 1.9m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 1.628 | 1.135 | 6.4m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 3.351 | 0.32 | 3.8m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.681 | 0.412 | 1.1m | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.106 | 0.089 | 1.9m | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 2.537 | 0.27 | 5.6m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 2.278 | 3.489 | 30.3m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.56 | 0.588 | 6.3m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.457 | 0.429 | 5m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.423 | 0.605 | 1.3m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 1.834 | 0.923 | 11.6m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 1.122 | 0.276 | 3.2m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 1.853 | 0.823 | 3.3m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.481 | 0.204 | 6.2m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 1.547 | 0.25 | 2.3m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.414 | 0.504 | 1.5m | - | - | ||||||||||||||
| TAK.NYSE | TAK.NYSE | - | - | - | - | 0.408 | 0.175 | 12.9m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.624 | 0.857 | 11.4m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.499 | 0.809 | 19.9m | - | - | ||||||||||||||
| TFII.NYSE | TFII.NYSE | - | - | - | - | 2.121 | 0.234 | 1.7m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 2.917 | 1.367 | 30.2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.666 | 0.301 | 1.5m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.071 | 0.603 | 3.6m | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.601 | 0.22 | 8.5m | - | - | ||||||||||||||
| TXN.NASDAQ | TXN.NASDAQ | - | - | - | - | 0.774 | 1.386 | 7m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 1.123 | 1.595 | 6.8m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.452 | 0.813 | 3.9m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.804 | 0.12 | 3.1m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.304 | 0.785 | 12.7m | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.66 | 0.277 | 1.7m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.834 | 0.632 | 5.1m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.492 | 0.944 | 17.5m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.591 | 0.519 | 2.3m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.968 | 0.137 | 620.7k | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 3.352 | 0.142 | 11.3m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.601 | 0.185 | 3.3m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.269 | 1.315 | 11.8m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.159 | 0.31 | 2.4m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.643 | 0.633 | 2.9m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATO.NYSE | 1.7m | - | 219.9m | 113-139 | $144.89 | 27.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GE.NYSE | 16.3m | - | 2.6b | 134-176 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 2.1m | - | 93.9m | 38-49 | $50.46 | 34.1% |
| EMN.NYSE | 1.7m | - | 155.3m | 81-101 | $101.61 | 25.9% |
| PNW.NYSE | 3.1m | - | 223.9m | 65-75 | - | - |
| REXR.NYSE | 4.8m | - | 256m | 49-57 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | 1m | - | 149m | 133-157 | $227.78 | 71.7% |
| EXR.NYSE | 2.1m | - | 331m | 140-170 | $164.56 | 17.6% |
| PSA.NYSE | 1.4m | - | 412.4m | 270-316 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 7.8m | - | 309.1m | 36-42 | $36.39 | 0.6% |
| STZ.NYSE | 1.1m | - | 280.3m | 218-261 | - | - |
| TAK.NYSE | 2.6m | - | 37.1m | 12-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEN.NYSE | 4.9m | - | 125.9m | 21-29 | $21.67 | 1.0% |
| DHI.NYSE | 2.9m | - | 215.3m | 64-80 | $161.61 | 151.0% |
| FRT.NYSE | 1.3m | - | 131.9m | 86-114 | $113.54 | 31.4% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 517.2k | 2.7 | 96.5m | 164-200 | $164.99 | 0.9% |
| ACN.NYSE | 701.8k | 17.0 | 230.8m | 291-364 | $353.57 | 21.7% |
| ADP.NASDAQ | 228.1k | 12.6 | 59.6m | 231-282 | $297.64 | 28.7% |
| AMGN.NASDAQ | 10.8k | 0.5 | 3.5m | 306-347 | $283.61 | -7.4% |
| COF.NYSE | 336.7k | 7.9 | 47.9m | 128-154 | $185.14 | 44.4% |
| EIX.NYSE | 75.5k | 1.9 | 6.1m | 71-89 | $83.68 | 18.0% |
| GILD.NASDAQ | 397k | 2.6 | 30.2m | 66-85 | - | - |
| HD.NYSE | 338.3k | 8.9 | 123.3m | 332-405 | - | - |
| HON.NASDAQ | 88.4k | 3.3 | 18.2m | 196-221 | - | - |
| HSY.NYSE | 3m | 993.6 | 595.2m | 182-206 | - | - |
| IP.NYSE | 12.1m | 620.3 | 567.3m | 42-51 | - | - |
| MS.NYSE | 740.4k | 11.9 | 74.5m | 91-109 | - | - |
| PNC.NYSE | 736.4k | 12.9 | 129.1m | 155-188 | - | - |
| SBUX.NASDAQ | 2.1m | 52.3 | 186.8m | 72-100 | - | - |
| STZ.NYSE | 156.6k | 4.9 | 38.8m | 236-264 | - | - |
| TFC.NYSE | 6.7m | 51.1 | 284.2m | 38-45 | - | - |
| WELL.NYSE | 389.6k | 8.1 | 45.4m | 103-131 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 1.2m | 44.7 | 390m | 279-345 | $353.57 | 26.9% |
| APD.NYSE | 1m | 206.8 | 261.2m | 228-287 | $317.10 | 39.4% |
| BTI.NYSE | 1.8m | 11.4 | 56.1m | 28-32 | $36.39 | 28.8% |
| CEG.NASDAQ | 418.3k | 10.0 | 85.3m | 178-236 | $224.28 | 26.2% |
| COF.NYSE | 145k | 3.5 | 20.3m | 133-150 | $185.14 | 39.3% |
| CVS.NYSE | 3.8m | 51.1 | 238.1m | 53-80 | $53.19 | 0.8% |
| DG.NYSE | 242k | 5.1 | 33.8m | 122-164 | $75.88 | -37.9% |
| DTE.NYSE | 804.6k | 13.9 | 89.9m | 103-117 | $120.09 | 16.5% |
| FDX.NYSE | 199k | 14.5 | 52m | 243-302 | $294.46 | 21.2% |
| FIS.NYSE | 7.4m | 98.8 | 550.9m | 67-79 | $87.82 | 31.6% |
| GD.NYSE | 347.8k | 24.3 | 101.8m | 274-303 | - | - |
| GILD.NASDAQ | 378.6k | 2.5 | 25.2m | 62-73 | - | - |
| MDT.NYSE | 268.1k | 3.4 | 21.9m | 78-87 | - | - |
| MMC.NYSE | 40.4k | 1.1 | 8.3m | 196-217 | - | - |
| PNW.NYSE | 628.4k | 19.8 | 47.4m | 71-79 | - | - |
| REXR.NYSE | 806k | 16.7 | 36.2m | 42-50 | - | - |
| RTX.NYSE | 177.7k | 0.6 | 18.3m | 97-109 | - | - |
| SPGI.NYSE | 472k | 55.5 | 202.5m | 408-451 | - | - |
| STZ.NYSE | 326.7k | 11.3 | 84m | 243-275 | - | - |
| TFC.NYSE | 11.3m | 611.3 | 427.5m | 35-41 | - | - |
| TFII.NYSE | 355.1k | 22.4 | 50.1m | 129-162 | - | - |
| TSM.NYSE | 198.7k | 5.6 | 30.1m | 126-185 | - | - |
| TXN.NASDAQ | 710.8k | 11.0 | 131.3m | 159-206 | - | - |
| UNP.NYSE | 763k | 10.9 | 178.8m | 219-249 | - | - |
| WELL.NYSE | 410.4k | 9.3 | 40.2m | 88-106 | - | - |
| XOM.NYSE | 2.2m | 22.7 | 261.2m | 108-124 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | 362.2k | 14.6 | 132m | 330-388 | $353.57 | 7.2% |
| ADP.NASDAQ | 63.7k | 3.6 | 15.5m | 232-257 | $297.64 | 28.5% |
| AZN.NASDAQ | 281.4k | 2.2 | 18.6m | 60-70 | $63.23 | 4.6% |
| BMY.NYSE | 3.1m | 33.7 | 158.8m | 48-55 | $56.22 | 18.2% |
| CB.NYSE | 459.9k | 13.0 | 113m | 223-261 | $288.00 | 29.2% |
| CEG.NASDAQ | 185.5k | 4.6 | 26.3m | 109-199 | $224.28 | 104.9% |
| CME.NASDAQ | 382.1k | 13.0 | 80.2m | 196-223 | $225.28 | 15.2% |
| COF.NYSE | 158.5k | 4.0 | 21.4m | 123-149 | $185.14 | 50.2% |
| CVS.NYSE | 1.2m | 20.4 | 96.3m | 70-83 | $53.19 | -24.2% |
| DG.NYSE | 217.9k | 4.8 | 30.9m | 129-168 | $75.88 | -41.1% |
| HON.NASDAQ | 47.3k | 1.5 | 9.4m | 190-211 | - | - |
| INTC.NASDAQ | 3.1m | 14.2 | 142.4m | 41-50 | - | - |
| MDT.NYSE | 715.7k | 10.0 | 61m | 82-89 | - | - |
| RTX.NYSE | 1m | 3.4 | 92.1m | 84-98 | - | - |
| STZ.NYSE | 300.3k | 11.6 | 76m | 240-273 | - | - |
| TFII.NYSE | 449.1k | 39.5 | 64.2m | 129-162 | - | - |
| TRP.NYSE | 70.5k | 0.2 | 2.7m | 37-41 | - | - |
| XOM.NYSE | 182k | 1.9 | 19m | 96-116 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 1m | 6.1 | 159m | 136-156 | $164.99 | 21.5% |
| ABT.NYSE | 515.9k | 2.5 | 51.5m | 90-111 | $115.90 | 29.3% |
| ACN.NYSE | 394.3k | 18.8 | 127.1m | 288-355 | $353.57 | 22.6% |
| ADP.NASDAQ | 249.4k | 16.6 | 58.1m | 206-251 | $297.64 | 44.8% |
| AZN.NASDAQ | 1.2m | 10.7 | 78.9m | 62-71 | $63.23 | 2.4% |
| BEN.NYSE | 3.9m | 30.6 | 99.3m | 22-30 | $21.67 | -1.0% |
| BTI.NYSE | 4.4m | 38.0 | 135.2m | 28-33 | $36.39 | 28.4% |
| CME.NASDAQ | 31.3k | 1.1 | 6.6m | 198-224 | $225.28 | 13.8% |
| CUBE.NYSE | 358.7k | 19.6 | 14m | 33-47 | $48.33 | 45.7% |
| CVS.NYSE | 2.2m | 55.5 | 157.3m | 64-79 | $53.19 | -17.4% |
| DG.NYSE | 670.6k | 17.5 | 81.3m | 101-140 | $75.88 | -24.9% |
| DHR.NYSE | 223.9k | 7.1 | 47.6m | 182-234 | $230.50 | 26.6% |
| DTE.NYSE | 1.5m | 35.7 | 156.6m | 90-115 | $120.09 | 33.2% |
| EWBC.NASDAQ | 136.2k | 4.0 | 8.2m | 50-75 | $103.34 | 108.4% |
| FRT.NYSE | 999.5k | 77.1 | 94.3m | 86-108 | $113.54 | 32.7% |
| GD.NYSE | 198k | 16.1 | 48.3m | 215-260 | - | - |
| HAS.NASDAQ | 147.2k | 1.7 | 7.4m | 43-66 | - | - |
| HON.NASDAQ | 216.3k | 7.6 | 41.3m | 175-210 | - | - |
| INTC.NASDAQ | 574.5k | 2.6 | 23.3m | 32-51 | - | - |
| JPM.NYSE | 66.2k | 0.7 | 10m | 135-171 | - | - |
| MS.NYSE | 37.7k | 0.4 | 3m | 69-94 | - | - |
| NVO.NYSE | 1.5m | 300.2 | 150.5m | 87-106 | - | - |
| PAYX.NASDAQ | 85.6k | 1.5 | 10.1m | 106-130 | - | - |
| RTX.NYSE | 6.5m | 27.9 | 521.5m | 69-85 | - | - |
| SO.NYSE | 1.6m | 48.8 | 113m | 62-73 | - | - |
| SRE.NYSE | 310.4k | 2.7 | 22.2m | 64-78 | - | - |
| STZ.NYSE | 253.6k | 10.9 | 60.3m | 228-251 | - | - |
| SWK.NYSE | 999.5k | 71.8 | 87.9m | 76-103 | - | - |
| TAK.NYSE | 494.7k | 3.6 | 7m | 13-15 | - | - |
| TRP.NYSE | 7.2m | 24.2 | 264.3m | 33-41 | - | - |
| UNP.NYSE | 973.1k | 13.4 | 213.9m | 199-247 | - | - |
| WELL.NYSE | 246.9k | 5.9 | 21.4m | 78-93 | - | - |
| XOM.NYSE | 2.6m | 38.5 | 283.6m | 97-118 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 63k | 0.4 | 9.2m | 133-155 | $164.99 | 24.3% |
| ABT.NYSE | 969.4k | 4.9 | 101.8m | 95-116 | $115.90 | 22.3% |
| AMGN.NASDAQ | 154.3k | 4.0 | 38.4m | 218-274 | $283.61 | 29.8% |
| AZN.NASDAQ | 798k | 7.6 | 54.5m | 65-72 | $63.23 | -2.0% |
| BMY.NYSE | 384.4k | 2.3 | 23.5m | 58-65 | $56.22 | -2.4% |
| BTI.NYSE | 1.1m | 11.1 | 38.5m | 31-34 | $36.39 | 16.9% |
| CARR.NYSE | 4.6m | 40.9 | 258.1m | 48-60 | $74.53 | 54.1% |
| CB.NYSE | 1.8m | 90.6 | 369.1m | 187-216 | $288.00 | 54.4% |
| CEG.NASDAQ | 1.2m | 45.9 | 130m | 90-113 | $224.28 | 149.6% |
| CNP.NYSE | 1.3m | 3.2 | 39.2m | 27-31 | $30.86 | 16.0% |
| COF.NYSE | 2.5m | 93.3 | 269.3m | 95-119 | $185.14 | 95.5% |
| DG.NYSE | 1.6m | 78.8 | 252m | 103-173 | $75.88 | -26.5% |
| DHR.NYSE | 239k | 8.2 | 60m | 232-270 | $230.50 | -0.6% |
| DTE.NYSE | 91k | 2.2 | 9.8m | 98-117 | $120.09 | 22.0% |
| FDX.NYSE | 1.1m | 608.2 | 306.5m | 246-271 | $294.46 | 19.9% |
| FIS.NYSE | 3.8m | 73.7 | 221.9m | 54-63 | $87.82 | 63.6% |
| HAS.NASDAQ | 512k | 6.1 | 33.8m | 62-74 | - | - |
| INTC.NASDAQ | 4.6m | 27.2 | 163.1m | 31-40 | - | - |
| KDP.NASDAQ | 967.8k | 6.5 | 31.9m | 31-35 | - | - |
| MDLZ.NASDAQ | 55.8k | 0.3 | 4m | 69-77 | - | - |
| MDT.NYSE | 82.8k | 1.0 | 6.9m | 77-91 | - | - |
| MS.NYSE | 144.3k | 1.6 | 12.5m | 81-96 | - | - |
| NOC.NYSE | 90k | 5.4 | 39.5m | 417-462 | - | - |
| PFG.NASDAQ | 627.7k | 13.9 | 48.7m | 72-85 | - | - |
| PNC.NYSE | 2.6m | 66.0 | 331.6m | 115-137 | - | - |
| RTX.NYSE | 390.6k | 1.7 | 33.5m | 71-99 | - | - |
| TRP.NYSE | 8.1m | 37.0 | 298.8m | 33-41 | - | - |
| TXN.NASDAQ | 1.1m | 18.9 | 197.3m | 156-188 | - | - |
| UNP.NYSE | 3.3m | 86.8 | 732.3m | 201-240 | - | - |
| WELL.NYSE | 45.6k | 1.1 | 3.7m | 78-87 | - | - |
| WFC.NYSE | 833.5k | 5.0 | 35.9m | 40-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 100k | 0.6 | 14.7m | 131-166 | $164.99 | 26.0% |
| ABT.NYSE | 4m | 25.6 | 429.8m | 99-113 | $115.90 | 17.7% |
| AZN.NASDAQ | 1.8m | 21.3 | 136m | 69-77 | $63.23 | -7.9% |
| BR.NYSE | 112.7k | 10.8 | 17m | 139-166 | $227.78 | 63.5% |
| CARR.NYSE | 161.6k | 1.4 | 7.1m | 40-50 | $74.53 | 85.0% |
| CNI.NYSE | 750k | 69.2 | 88.9m | 112-125 | $108.90 | -2.8% |
| CSX.NASDAQ | 2.7m | 26.0 | 88.1m | 29-34 | $35.13 | 20.5% |
| DG.NYSE | 982.6k | 84.8 | 194.6m | 151-223 | $75.88 | -49.8% |
| DHR.NYSE | 960.9k | 49.0 | 229.8m | 221-261 | $230.50 | 4.2% |
| DTE.NYSE | 2m | 91.5 | 222.7m | 106-116 | $120.09 | 13.7% |
| EXR.NYSE | 560k | 26.6 | 84.4m | 141-166 | $164.56 | 16.4% |
| HAS.NASDAQ | 6m | 261.6 | 351.9m | 51-65 | - | - |
| KMB.NYSE | 47.8k | 2.5 | 6.6m | 132-148 | - | - |
| MDLZ.NASDAQ | 1.3m | 6.9 | 100.3m | 69-79 | - | - |
| MDT.NYSE | 38.7k | 0.5 | 3.3m | 79-92 | - | - |
| PAYX.NASDAQ | 328k | 6.1 | 35.9m | 104-118 | - | - |
| PNC.NYSE | 2.1m | 117.0 | 263.6m | 110-132 | - | - |
| PSA.NYSE | 150.7k | 10.7 | 43.9m | 279-316 | - | - |
| RTX.NYSE | 782.6k | 3.5 | 76.6m | 92-105 | - | - |
| STZ.NYSE | 119.4k | 5.4 | 27.9m | 217-250 | - | - |
| TAK.NYSE | 198.5k | 1.5 | 3.2m | 16-17 | - | - |
| TXN.NASDAQ | 600k | 10.8 | 103.5m | 160-186 | - | - |
| WELL.NYSE | 1.1m | 39.0 | 88.5m | 70-83 | - | - |
| WFC.NYSE | 3.7m | 28.7 | 150.1m | 36-43 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 678.9k | 4.5 | 71.6m | 96-116 | $115.90 | 20.2% |
| ALB.NYSE | 104.1k | 11.2 | 25.6m | 205-293 | $103.53 | -49.4% |
| BEN.NYSE | 4.3m | 49.1 | 125.6m | 26-34 | $21.67 | -15.3% |
| BTI.NYSE | 2.6m | 34.0 | 100.9m | 34-41 | $36.39 | 5.7% |
| CNP.NYSE | 341.9k | 0.8 | 9.9m | 27-31 | $30.86 | 13.4% |
| DHI.NYSE | 29.6k | 0.8 | 2.8m | 89-104 | $161.61 | 81.5% |
| DTE.NYSE | 356k | 19.5 | 39.8m | 102-121 | $120.09 | 17.4% |
| EOG.NYSE | 787k | 11.4 | 95.4m | 99-138 | $134.56 | 36.6% |
| FIS.NYSE | 3.9m | 59.1 | 258.2m | 49-79 | $87.82 | 80.8% |
| GE.NYSE | 6.6m | 56.8 | 557.9m | 67-96 | - | - |
| IFF.NYSE | 1.4m | 480.2 | 146.4m | 82-118 | - | - |
| KEY.NYSE | 6.1m | 40.7 | 103.3m | 10-20 | - | - |
| LIN.NYSE | 110.3k | 2.0 | 36.9m | 302-363 | - | - |
| MDT.NYSE | 237.8k | 3.0 | 19.3m | 76-88 | - | - |
| MS.NYSE | 58k | 0.6 | 5.4m | 82-101 | - | - |
| SRE.NYSE | 345.5k | 6.5 | 53m | 139-164 | - | - |
| STZ.NYSE | 1m | 88.9 | 231.5m | 208-235 | - | - |
| SWK.NYSE | 300k | 18.8 | 25.2m | 73-97 | - | - |
| TAK.NYSE | 10.8m | 407.1 | 172.4m | 15-17 | - | - |
| TRP.NYSE | 27k | 0.1 | 1.1m | 37-45 | - | - |
| TXN.NASDAQ | 1.4m | 34.4 | 248.6m | 163-186 | - | - |
| UNP.NYSE | 2.1m | 126.5 | 438.9m | 184-217 | - | - |
| WM.NYSE | 46.1k | 1.2 | 7m | 148-163 | - | - |
| ZTS.NYSE | 348.8k | 13.4 | 57.1m | 142-177 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 23.4k | 0.1 | 3.5m | 135-168 | $164.99 | 21.9% |
| ABT.NYSE | 81.9k | 0.5 | 8.4m | 93-113 | $115.90 | 24.3% |
| AZN.NASDAQ | 52.8k | 0.6 | 3.3m | 54-71 | $63.23 | 18.1% |
| BEN.NYSE | 3.8m | 78.7 | 95.8m | 20-29 | $21.67 | 7.1% |
| CNP.NYSE | 2.7m | 7.1 | 80.3m | 25-32 | $30.86 | 23.3% |
| CVX.NYSE | 470.6k | 6.3 | 82.1m | 148-190 | $161.42 | 8.8% |
| DHI.NYSE | 936.5k | 31.9 | 75m | 66-92 | $161.61 | 144.8% |
| EQIX.NASDAQ | 141.9k | 18.5 | 87.6m | 495-720 | $897.37 | 81.3% |
| FIS.NYSE | 4.9m | 281.1 | 351.6m | 57-85 | $87.82 | 55.4% |
| GE.NYSE | 1.8m | 19.3 | 148.8m | 62-88 | - | - |
| MDLZ.NASDAQ | 1.2m | 7.0 | 81.8m | 55-69 | - | - |
| PAYX.NASDAQ | 135.2k | 2.6 | 15.8m | 106-128 | - | - |
| RTX.NYSE | 233.7k | 1.0 | 21.9m | 81-102 | - | - |
| SRE.NYSE | 1m | 25.2 | 166m | 137-168 | - | - |
| SU.NYSE | 589k | 10.4 | 19.3m | 29-37 | - | - |
| SWK.NYSE | 150k | 10.4 | 11.7m | 70-86 | - | - |
| TD.NYSE | 51.7k | 0.5 | 3.3m | 57-69 | - | - |
| ZTS.NYSE | 431.2k | 19.9 | 63.8m | 124-158 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 3m | 20.3 | 434.8m | 134-155 | $164.99 | 23.0% |
| ALB.NYSE | 184.3k | 24.8 | 46.7m | 189-308 | $103.53 | -45.3% |
| AZN.NASDAQ | 242.9k | 2.9 | 15.4m | 53-68 | $63.23 | 20.1% |
| BMY.NYSE | 1m | 6.5 | 73.2m | 66-78 | $56.22 | -14.8% |
| CARR.NYSE | 5.6m | 61.5 | 220.3m | 35-45 | $74.53 | 114.8% |
| CNP.NYSE | 1.5m | 4.1 | 48.3m | 28-34 | $30.86 | 9.9% |
| COLD.NYSE | 203.5k | 4.1 | 6.1m | 24-33 | $21.82 | -10.3% |
| CSX.NASDAQ | 246.4k | 2.4 | 7.6m | 27-35 | $35.13 | 32.0% |
| DTE.NYSE | 1m | 76.8 | 138.3m | 115-137 | $120.09 | 4.4% |
| EIX.NYSE | 2.8m | 61.3 | 188.2m | 57-73 | $83.68 | 48.0% |
| EQIX.NASDAQ | 602.5k | 364.6 | 393.7m | 559-718 | $897.37 | 60.6% |
| ETR.NYSE | 306k | 13.6 | 35m | 100-122 | $149.12 | 48.4% |
| EVRG.NASDAQ | 1.2m | 49.6 | 84.3m | 59-72 | $63.76 | 7.6% |
| EVRG.NYSE | 1.2m | 49.6 | 84.3m | 59-72 | - | - |
| EWBC.NASDAQ | 232k | 7.0 | 16.4m | 63-78 | $103.34 | 64.6% |
| GD.NYSE | 212k | 6.7 | 47.8m | 207-244 | - | - |
| GE.NYSE | 8.4m | 652.7 | 597.7m | 60-81 | - | - |
| HON.NASDAQ | 450k | 11.3 | 83m | 167-204 | - | - |
| ITW.NYSE | 460.8k | 23.7 | 90.8m | 174-218 | - | - |
| MDT.NYSE | 1.7m | 24.4 | 152.7m | 80-96 | - | - |
| MS.NYSE | 2.8m | 42.6 | 236.4m | 72-92 | - | - |
| NSC.NYSE | 686.4k | 47.6 | 164.9m | 210-264 | - | - |
| PEG.NYSE | 418.3k | 2.8 | 26.9m | 56-70 | - | - |
| RTX.NYSE | 806.2k | 3.7 | 73m | 80-97 | - | - |
| SBUX.NASDAQ | 2.7m | 39.2 | 235.5m | 75-93 | - | - |
| SU.NYSE | 548k | 10.7 | 17.3m | 26-36 | - | - |
| SWK.NYSE | 1m | 225.0 | 96.3m | 75-118 | - | - |
| TFII.NYSE | 602.4k | 45.4 | 58.2m | 76-109 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 2.8m | 23.8 | 439.2m | 136-176 | $164.99 | 21.5% |
| BMY.NYSE | 7.7m | 101.2 | 592.4m | 72-81 | $56.22 | -21.6% |
| CMCSA.NASDAQ | 1.7m | 3.9 | 74.7m | 38-48 | $42.88 | 14.2% |
| CME.NASDAQ | 469.4k | 10.3 | 99.9m | 186-247 | $225.28 | 21.0% |
| COLD.NYSE | 3.1m | 175.8 | 88.1m | 24-31 | $21.82 | -8.9% |
| DLR.NYSE | 513.4k | 8.6 | 70.9m | 124-154 | $179.67 | 44.9% |
| ECL.NYSE | 463.3k | 39.5 | 77m | 144-186 | $245.24 | 70.5% |
| EWBC.NASDAQ | 1.9m | 149.7 | 142.8m | 62-85 | $103.34 | 67.6% |
| GIS.NYSE | 872.7k | 5.0 | 61m | 65-76 | - | - |
| HON.NASDAQ | 621.3k | 18.6 | 118.4m | 170-206 | - | - |
| KDP.NASDAQ | 1.9m | 7.2 | 70.8m | 33-39 | - | - |
| KIM.NYSE | 1m | 7.8 | 23.4m | 19-27 | - | - |
| MDT.NYSE | 1.4m | 25.4 | 143.2m | 87-114 | - | - |
| NEE.NYSE | 926.2k | 13.9 | 70.7m | 67-88 | - | - |
| NOC.NYSE | 155.4k | 9.9 | 71.3m | 432-492 | - | - |
| PG.NYSE | 28.4k | 0.4 | 4.2m | 130-165 | - | - |
| RTX.NYSE | 229k | 1.1 | 22m | 88-106 | - | - |
| SBUX.NASDAQ | 6.5m | 1,358.6 | 509.6m | 68-93 | - | - |
| TFC.NYSE | 180.9k | 1.3 | 8.9m | 45-61 | - | - |
| VZ.NYSE | 6.2m | 96.7 | 317.1m | 46-56 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -174k | -1.2 | -19m | 100-119 | $115.90 | 16.2% |
| APD.NYSE | -891.00 | -0.1 | -243.6k | 246-302 | $317.10 | 28.9% |
| AZN.NASDAQ | -320.5k | -3.0 | -25.8m | 76-88 | $63.23 | -17.1% |
| BMY.NYSE | -4.1m | -33.2 | -192.4m | 39-52 | $56.22 | 42.9% |
| BTI.NYSE | -1.8m | -10.3 | -66.4m | 31-40 | $36.39 | 17.6% |
| CARR.NYSE | -8.3k | -0.1 | -583.7k | 61-82 | $74.53 | 21.8% |
| CB.NYSE | -2k | -0.1 | -570.2k | 251-294 | $288.00 | 14.5% |
| CEG.NASDAQ | -122.7k | -2.7 | -24.3m | 156-272 | $224.28 | 44.1% |
| CG.NASDAQ | -1.1k | -0.1 | -49.4k | 37-51 | $50.46 | 37.7% |
| CNP.NYSE | -6.7m | -19.1 | -189.5m | 25-31 | $30.86 | 21.4% |
| COP.NYSE | -30.1k | -0.5 | -3.3m | 101-118 | $112.32 | 10.9% |
| CUBE.NYSE | -1.2k | -0.1 | -63k | 43-55 | $48.33 | 11.3% |
| CVS.NYSE | -6m | -53.4 | -351.1m | 55-64 | $53.19 | -3.0% |
| DHI.NYSE | -1.5k | -0.1 | -270.4k | 133-200 | $161.61 | 21.5% |
| DRI.NYSE | -542.00 | -0.1 | -82k | 136-174 | $166.78 | 22.8% |
| DTE.NYSE | -3.8k | -0.1 | -463.9k | 108-128 | $120.09 | 10.8% |
| EMN.NYSE | -1k | -0.1 | -102.9k | 93-115 | $101.61 | 8.7% |
| EWBC.NASDAQ | -1.7k | -0.1 | -142.8k | 70-90 | $103.34 | 47.6% |
| EXR.NYSE | -1.2k | -0.1 | -206.2k | 152-185 | $164.56 | 8.5% |
| FDX.NYSE | -916.00 | -0.1 | -265.9k | 254-314 | $294.46 | 16.2% |
| FIS.NYSE | -8.7k | -0.1 | -688.9k | 72-86 | $87.82 | 22.0% |
| GD.NYSE | -1k | -0.1 | -304.4k | 277-310 | - | - |
| GE.NYSE | -838.8k | -5.1 | -142.1m | 150-191 | - | - |
| GIS.NYSE | -4m | -30.4 | -282.2m | 62-76 | - | - |
| GSK.NYSE | -1k | -0.1 | -41.2k | 38-45 | - | - |
| HAS.NASDAQ | -4.3k | -0.1 | -283.2k | 56-73 | - | - |
| INTC.NASDAQ | -5.7m | -28.5 | -142.5m | 19-37 | - | - |
| ITW.NYSE | -607.00 | -0.1 | -149.3k | 233-268 | - | - |
| KLAC.NASDAQ | -430.00 | -0.1 | -337.3k | 648-896 | - | - |
| LIN.NASDAQ | -1.9k | -0.1 | -881.5k | 425-483 | - | - |
| MDLZ.NASDAQ | -2.7m | -14.8 | -190m | 64-76 | - | - |
| MDT.NYSE | -638.9k | -7.9 | -53.7m | 76-91 | - | - |
| MMC.NYSE | -2.2k | -0.1 | -501.4k | 210-232 | - | - |
| NOC.NYSE | -575.00 | -0.1 | -281.5k | 423-535 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -13.3k | -0.1 | -2.2m | 154-182 | $164.99 | 7.4% |
| ABT.NYSE | -6.9m | -32.6 | -735.5m | 101-114 | $115.90 | 15.2% |
| ADP.NASDAQ | -1.2k | -0.1 | -315k | 236-255 | $297.64 | 26.0% |
| AMGN.NASDAQ | -556.2k | -20.2 | -163.4m | 261-326 | $283.61 | 8.8% |
| AZN.NASDAQ | -2m | -16.0 | -154.3m | 66-81 | $63.23 | -4.8% |
| BEN.NYSE | -13.5m | -79.4 | -325.3m | 22-28 | $21.67 | 0.5% |
| BMY.NYSE | -8.7k | -0.1 | -391.1k | 40-54 | $56.22 | 41.9% |
| BR.NYSE | -813.00 | -0.1 | -161.2k | 188-208 | $227.78 | 21.0% |
| CARR.NYSE | -10.1k | -0.1 | -625.3k | 53-66 | $74.53 | 39.8% |
| CB.NYSE | -428k | -10.7 | -109.9m | 239-275 | $288.00 | 20.6% |
| CG.NASDAQ | -154k | -7.1 | -6.6m | 38-48 | $50.46 | 31.3% |
| CNP.NYSE | -21.4k | -0.1 | -633.9k | 27-32 | $30.86 | 14.7% |
| COP.NYSE | -112.7k | -1.7 | -13.6m | 108-135 | $112.32 | 3.5% |
| CUBE.NYSE | -1.5k | -0.1 | -66.5k | 40-47 | $48.33 | 21.4% |
| DHI.NYSE | -1.8k | -0.1 | -274.5k | 138-166 | $161.61 | 17.0% |
| DRI.NYSE | -658.00 | -0.1 | -100.1k | 145-168 | $166.78 | 14.8% |
| ECL.NYSE | -165.5k | -10.2 | -38.2m | 217-246 | $245.24 | 13.0% |
| EIX.NYSE | -2.8k | -0.1 | -204.4k | 67-77 | $83.68 | 25.7% |
| EMN.NYSE | -1.2k | -0.1 | -124k | 94-106 | $101.61 | 7.9% |
| EQIX.NASDAQ | -101.5k | -17.7 | -77m | 684-827 | $897.37 | 31.2% |
| EWBC.NASDAQ | -2.1k | -0.1 | -160.5k | 69-80 | $103.34 | 50.2% |
| EXR.NYSE | -1.4k | -0.1 | -216.4k | 131-161 | $164.56 | 25.6% |
| FRT.NYSE | -1.6k | -0.1 | -163.7k | 96-106 | $113.54 | 18.3% |
| GIS.NYSE | -108.5k | -0.8 | -7.4m | 62-72 | - | - |
| GSK.NYSE | -1.2k | -0.1 | -51.5k | 38-46 | - | - |
| HAS.NASDAQ | -1.5m | -16.8 | -90m | 54-66 | - | - |
| HD.NYSE | -28.1k | -0.7 | -9.6m | 324-383 | - | - |
| HON.NASDAQ | -409k | -13.1 | -82.5m | 190-218 | - | - |
| INTC.NASDAQ | -5.6m | -22.1 | -186.4m | 30-45 | - | - |
| ITW.NYSE | -737.00 | -0.1 | -182k | 233-269 | - | - |
| JPM.NYSE | -50.5k | -0.5 | -9.8m | 179-206 | - | - |
| LIN.NASDAQ | -546.4k | -14.2 | -240.4m | 414-467 | - | - |
| MDLZ.NASDAQ | -1.6m | -8.2 | -112.3m | 65-73 | - | - |
| MS.NYSE | -1.6m | -20.9 | -156.5m | 85-103 | - | - |
| NOC.NYSE | -754.6k | -43.3 | -344.6m | 419-491 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -27.4k | -0.1 | -4.7m | 155-183 | $164.99 | 6.6% |
| ABT.NYSE | -31k | -0.1 | -3.5m | 109-122 | $115.90 | 6.2% |
| AMGN.NASDAQ | -553.6k | -16.7 | -162m | 268-330 | $283.61 | 5.8% |
| BEN.NYSE | -24.8k | -0.1 | -684.3k | 26-29 | $21.67 | -16.9% |
| BR.NYSE | -1.6k | -0.1 | -338.6k | 192-210 | $227.78 | 18.7% |
| BTI.NYSE | -23.5k | -0.1 | -709k | 29-32 | $36.39 | 25.3% |
| CARR.NYSE | -326.4k | -2.2 | -18.3m | 53-61 | $74.53 | 40.3% |
| CMCSA.NASDAQ | -8.7m | -28.9 | -376m | 41-47 | $42.88 | 5.3% |
| CNP.NYSE | -7.8m | -18.2 | -220.6m | 27-29 | $30.86 | 14.5% |
| COP.NYSE | -68.9k | -1.0 | -7.8m | 106-129 | $112.32 | 6.2% |
| CUBE.NYSE | -3.1k | -0.1 | -141.2k | 42-48 | $48.33 | 14.7% |
| DHI.NYSE | -3.8k | -0.1 | -578.2k | 139-165 | $161.61 | 16.4% |
| DRI.NYSE | -1.3k | -0.1 | -225.5k | 155-177 | $166.78 | 7.8% |
| DTE.NYSE | -8.4k | -0.1 | -913.1k | 102-114 | $120.09 | 17.5% |
| ECL.NYSE | -2.3k | -0.1 | -504.2k | 193-232 | $245.24 | 26.8% |
| EIX.NYSE | -5.8k | -0.1 | -397.9k | 63-73 | $83.68 | 32.5% |
| EOG.NYSE | -8.7k | -0.1 | -1m | 109-128 | $134.56 | 23.5% |
| EQIX.NASDAQ | -221.8k | -27.9 | -186.6m | 785-915 | $897.37 | 14.3% |
| EWBC.NASDAQ | -522k | -14.6 | -38.2m | 67-80 | $103.34 | 53.6% |
| EXR.NYSE | -3k | -0.1 | -446.7k | 132-165 | $164.56 | 24.5% |
| FDX.NYSE | -2k | -0.1 | -501k | 234-291 | $294.46 | 25.6% |
| FIS.NYSE | -10.9k | -0.1 | -715.6k | 58-75 | $87.82 | 50.8% |
| FRT.NYSE | -3.3k | -0.1 | -338.7k | 97-105 | $113.54 | 16.9% |
| GD.NYSE | -2k | -0.1 | -558.1k | 247-285 | - | - |
| GE.NYSE | -26.2k | -0.1 | -3.8m | 124-180 | - | - |
| GILD.NASDAQ | -21.7k | -0.1 | -1.6m | 71-88 | - | - |
| GIS.NYSE | -2.1m | -13.8 | -141.4m | 61-74 | - | - |
| GSK.NYSE | -2.5k | -0.1 | -104.2k | 37-44 | - | - |
| HAS.NASDAQ | -13.1k | -0.1 | -668.7k | 46-57 | - | - |
| HRL.NYSE | -2.7k | -0.1 | -87.2k | 29-36 | - | - |
| IFF.NYSE | -2.1k | -0.1 | -172k | 73-86 | - | - |
| ITW.NYSE | -1.5k | -0.1 | -394.9k | 249-271 | - | - |
| KDP.NASDAQ | -21.8k | -0.1 | -671.1k | 29-34 | - | - |
| KIM.NYSE | -2.1m | -32.3 | -42.1m | 19-22 | - | - |
| LIN.NASDAQ | -255.6k | -6.2 | -110.6m | 396-478 | - | - |
| MDLZ.NASDAQ | -1.3m | -6.1 | -95.2m | 70-77 | - | - |
| MMC.NYSE | -5.6k | -0.1 | -1.1m | 188-209 | - | - |
| MS.NYSE | -1.5m | -16.6 | -137.4m | 83-95 | - | - |
| NOC.NYSE | -2.5k | -0.1 | -1.1m | 426-484 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -660.8k | -16.6 | -180m | 250-289 | $283.61 | 13.6% |
| BMY.NYSE | -7.6m | -45.3 | -401m | 48-58 | $56.22 | 16.5% |
| BR.NYSE | -387.00 | 0.0 | -71.3k | 167-207 | $227.78 | 36.6% |
| CARR.NYSE | -1.4m | -9.1 | -77.8m | 46-59 | $74.53 | 63.2% |
| CB.NYSE | -306.9k | -8.0 | -67.1m | 204-230 | $288.00 | 41.1% |
| CEG.NASDAQ | -1.3k | 0.0 | -157.4k | 102-127 | $224.28 | 119.0% |
| CMCSA.NASDAQ | -10.9m | -26.6 | -467.9m | 38-45 | $42.88 | 13.1% |
| CNP.NYSE | -12.8k | 0.0 | -356.7k | 25-31 | $30.86 | 21.4% |
| COF.NYSE | -1.2m | -23.9 | -134.2m | 88-133 | $185.14 | 109.8% |
| COLD.NYSE | -935.00 | 0.0 | -26.1k | 24-31 | $21.82 | -10.2% |
| COP.NYSE | -151.9k | -2.2 | -17.7m | 110-127 | $112.32 | 2.4% |
| CSX.NASDAQ | -2m | -14.9 | -63.8m | 29-35 | $35.13 | 21.0% |
| DHI.NYSE | -888.00 | 0.0 | -109.3k | 100-155 | $161.61 | 61.5% |
| DRI.NYSE | -313.00 | 0.0 | -47.3k | 133-168 | $166.78 | 25.1% |
| ECL.NYSE | -548.00 | 0.0 | -98.5k | 157-202 | $245.24 | 56.5% |
| EIX.NYSE | -954.1k | -19.3 | -62.6m | 59-72 | $83.68 | 42.3% |
| EOG.NYSE | -2k | 0.0 | -250.9k | 117-137 | $134.56 | 15.2% |
| EQIX.NASDAQ | -84.7k | -9.6 | -65m | 678-825 | $897.37 | 32.4% |
| EXR.NYSE | -559.5k | -21.0 | -71.1m | 101-162 | $164.56 | 62.6% |
| FDX.NYSE | -461.00 | 0.0 | -117.1k | 225-286 | $294.46 | 31.1% |
| FIS.NYSE | -1.5m | -17.2 | -85.6m | 47-62 | $87.82 | 87.2% |
| GE.NYSE | -6k | 0.0 | -701.5k | 105-129 | - | - |
| GILD.NASDAQ | -1.6m | -10.2 | -131.5m | 73-83 | - | - |
| GIS.NYSE | -1.2m | -7.1 | -77.4m | 60-68 | - | - |
| GSK.NYSE | -582.00 | 0.0 | -20.8k | 34-38 | - | - |
| IFF.NYSE | -494.00 | 0.0 | -35.7k | 62-83 | - | - |
| ITW.NYSE | -1m | -50.3 | -253.1m | 218-265 | - | - |
| KDP.NASDAQ | -901k | -5.7 | -28m | 28-34 | - | - |
| KIM.NYSE | -7.4m | -53.0 | -139.8m | 16-23 | - | - |
| LIN.NASDAQ | -1.2m | -22.7 | -477.8m | 361-434 | - | - |
| MDLZ.NASDAQ | -7.1k | 0.0 | -488.4k | 61-73 | - | - |
| MDT.NYSE | -1.1m | -13.7 | -86.4m | 69-85 | - | - |
| MMC.NYSE | -1.2k | 0.0 | -249.2k | 184-203 | - | - |
| NOC.NYSE | -586.00 | 0.0 | -274.6k | 415-497 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -4.8k | -0.2 | -204.8k | 38-46 | $26.82 | -28.9% |
| BEN.NYSE | -27.1k | -0.2 | -733.9k | 24-30 | $21.67 | -9.7% |
| BKR.NASDAQ | -2m | -18.6 | -70.9m | 31-38 | $42.94 | 38.4% |
| BR.NYSE | -2.3k | -0.2 | -424k | 162-190 | $227.78 | 40.7% |
| CMCSA.NASDAQ | -2.1m | -5.0 | -95.7m | 41-47 | $42.88 | 4.9% |
| CME.NASDAQ | -1m | -25.7 | -199.7m | 180-209 | $225.28 | 25.1% |
| CMI.NYSE | -102.4k | -7.9 | -24.7m | 224-265 | $361.85 | 61.3% |
| COLD.NYSE | -131.5k | -4.5 | -4.2m | 30-34 | $21.82 | -27.7% |
| CSX.NASDAQ | -28k | -0.2 | -890.4k | 29-34 | $35.13 | 19.3% |
| CUBE.NYSE | -3.8k | -0.2 | -160.6k | 38-47 | $48.33 | 28.1% |
| CVX.NYSE | -412.7k | -5.5 | -66.6m | 152-172 | $161.42 | 6.5% |
| DHI.NYSE | -195.3k | -6.9 | -23.3m | 107-132 | $161.61 | 51.6% |
| DLR.NYSE | -3.4k | -0.2 | -420.4k | 112-133 | $179.67 | 59.9% |
| DRI.NYSE | -1.9k | -0.2 | -308k | 140-173 | $166.78 | 19.0% |
| ECL.NYSE | -3.3k | -0.2 | -617.6k | 167-191 | $245.24 | 46.9% |
| EIX.NYSE | -2.5m | -33.9 | -176.8m | 62-74 | $83.68 | 34.5% |
| EOG.NYSE | -513.2k | -7.9 | -65.1m | 110-136 | $134.56 | 21.9% |
| EQIX.NASDAQ | -1.8k | -0.2 | -1.4m | 700-822 | $897.37 | 28.1% |
| EWBC.NASDAQ | -7.1k | -0.2 | -402.8k | 51-64 | $103.34 | 102.6% |
| EXR.NYSE | -5.5k | -0.2 | -744.8k | 120-158 | $164.56 | 37.2% |
| FRT.NYSE | -2.7k | -0.2 | -265.9k | 90-105 | $113.54 | 26.3% |
| GE.NYSE | -37.4k | -0.2 | -4.2m | 107-118 | - | - |
| GILD.NASDAQ | -34.6k | -0.2 | -2.6m | 73-81 | - | - |
| GIS.NYSE | -235.1k | -1.4 | -16.6m | 64-78 | - | - |
| GSK.NYSE | -3.6k | -0.2 | -128.1k | 34-38 | - | - |
| IFF.NYSE | -309.8k | -17.4 | -22.6m | 62-89 | - | - |
| ITW.NYSE | -104.3k | -4.7 | -25.4m | 227-264 | - | - |
| JPM.NYSE | -113.7k | -1.2 | -17m | 141-159 | - | - |
| KIM.NYSE | -29k | -0.2 | -564.9k | 17-21 | - | - |
| KMB.NYSE | -4k | -0.2 | -522.9k | 120-138 | - | - |
| LIN.NASDAQ | -211k | -3.8 | -80.3m | 358-394 | - | - |
| LIN.NYSE | -211k | -3.8 | -0.00 | 0-0 | - | - |
| LMT.NYSE | -2.6k | -0.2 | -1.1m | 406-480 | - | - |
| MKC.NYSE | -4.5k | -0.2 | -381.2k | 74-90 | - | - |
| MMC.NYSE | -498.1k | -11.5 | -95.4m | 184-199 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCSA.NASDAQ | -1.6m | -3.6 | -63.9m | 36-42 | $42.88 | 17.9% |
| CME.NASDAQ | -186.2k | -4.5 | -34.4m | 176-196 | $225.28 | 28.2% |
| CNP.NYSE | -194.2k | -0.5 | -5.7m | 28-31 | $30.86 | 10.7% |
| COLD.NYSE | -176.9k | -5.7 | -5.2m | 28-32 | $21.82 | -21.2% |
| DHI.NYSE | -1m | -27.1 | -114.9m | 94-124 | $161.61 | 71.5% |
| DLR.NYSE | -1.3m | -45.9 | -138.1m | 86-114 | $179.67 | 108.1% |
| EOG.NYSE | -1.1m | -14.9 | -130.8m | 106-123 | $134.56 | 26.6% |
| EQIX.NASDAQ | -28.2k | -3.1 | -20.6m | 673-792 | $897.37 | 33.4% |
| EWBC.NASDAQ | -84.4k | -2.4 | -4.2m | 41-58 | $103.34 | 151.3% |
| FIS.NYSE | -5.4m | -50.9 | -298.9m | 52-59 | $87.82 | 70.2% |
| GE.NYSE | -253.6k | -1.4 | -25.6m | 93-110 | - | - |
| KDP.NASDAQ | -5.9m | -28.5 | -195.6m | 30-36 | - | - |
| LIN.NYSE | -118k | -2.1 | -43m | 348-384 | - | - |
| MKC.NYSE | -500k | -18.5 | -44m | 80-94 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -394.7k | -2.2 | -60.3m | 143-168 | $164.99 | 15.0% |
| BCE.NYSE | -1.7m | -43.4 | -81.1m | 42-48 | $26.82 | -36.7% |
| CME.NASDAQ | -453k | -10.0 | -81.9m | 167-192 | $225.28 | 35.3% |
| COLD.NYSE | -2m | -40.3 | -62.1m | 27-32 | $21.82 | -18.1% |
| CVX.NYSE | -415.3k | -5.2 | -69.6m | 150-188 | $161.42 | 7.7% |
| DLR.NYSE | -459.8k | -13.1 | -48.4m | 91-122 | $179.67 | 98.0% |
| EXC.NASDAQ | -3.3m | -25.8 | -137.5m | 39-44 | $39.11 | 0.3% |
| GILD.NASDAQ | -3.6m | -17.9 | -300.6m | 77-88 | - | - |
| KDP.NASDAQ | -7m | -25.3 | -247.7m | 34-37 | - | - |
| KMB.NYSE | -100k | -5.0 | -12.9m | 122-139 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARR.NYSE | -3.3m | -23.0 | -137.2m | 33-45 | $74.53 | 125.2% |
| CEG.NASDAQ | -527.4k | -16.1 | -47.4m | 79-98 | $224.28 | 182.8% |
| CMCSA.NASDAQ | -255.2k | -0.6 | -8.4m | 28-38 | $42.88 | 51.0% |
| COP.NYSE | -3.2m | -24.7 | -395.8m | 107-138 | $112.32 | 5.4% |
| DLR.NYSE | -1.2m | -25.8 | -124.3m | 86-115 | $179.67 | 109.5% |
| DTE.NYSE | -638k | -25.9 | -72.3m | 101-122 | $120.09 | 19.3% |
| EOG.NYSE | -568.4k | -7.6 | -75.5m | 117-151 | $134.56 | 15.4% |
| EVRG.NASDAQ | -1.2m | -33.2 | -75.3m | 54-64 | $63.76 | 17.8% |
| EVRG.NYSE | -1.2m | -33.2 | -75.3m | 54-64 | - | - |
| EXC.NASDAQ | -2.1m | -14.5 | -85.7m | 35-44 | $39.11 | 11.1% |
| GSK.NYSE | -2.6m | -60.7 | -89.5m | 30-40 | - | - |
| HD.NYSE | -410.9k | -8.0 | -125.1m | 268-347 | - | - |
| HON.NASDAQ | -149.3k | -3.4 | -30.2m | 169-221 | - | - |
| ITW.NYSE | -200.8k | -8.4 | -42.7m | 180-232 | - | - |
| MDT.NYSE | -756.9k | -8.7 | -61.3m | 76-89 | - | - |
| MS.NYSE | -218.5k | -2.3 | -18.6m | 75-95 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -196.8k | -1.3 | -20.9m | 97-113 | $115.90 | 19.9% |
| AMGN.NASDAQ | -1.2m | -24.0 | -292.8m | 223-254 | $283.61 | 27.0% |
| BCE.NYSE | -1.1m | -21.6 | -55.4m | 42-51 | $26.82 | -36.0% |
| CEG.NASDAQ | -720.5k | -18.0 | -52.9m | 53-90 | $224.28 | 326.1% |
| CMCSA.NASDAQ | -1.6m | -3.4 | -60.2m | 29-44 | $42.88 | 46.4% |
| CME.NASDAQ | -482.8k | -9.6 | -95.4m | 175-211 | $225.28 | 28.7% |
| COP.NYSE | -356.4k | -2.6 | -35.4m | 78-118 | $112.32 | 43.4% |
| CVX.NYSE | -595.9k | -7.4 | -90.8m | 133-167 | $161.42 | 21.8% |
| DLR.NYSE | -1.7m | -26.8 | -212m | 96-138 | $179.67 | 87.0% |
| EOG.NYSE | -1.7m | -18.8 | -193.5m | 92-129 | $134.56 | 46.0% |
| EXC.NASDAQ | -1.5m | -9.5 | -69.1m | 37-47 | $39.11 | 4.7% |
| GILD.NASDAQ | -1.8m | -8.3 | -116.1m | 59-69 | - | - |
| GIS.NYSE | -1.2m | -6.6 | -91.6m | 72-81 | - | - |
| GSK.NYSE | -6.8m | -60.8 | -239.8m | 28-45 | - | - |
| HAS.NASDAQ | -855.7k | -27.0 | -67.6m | 67-85 | - | - |
| HD.NYSE | -324.2k | -5.9 | -95.6m | 266-333 | - | - |
| KDP.NASDAQ | -978.7k | -3.4 | -36.9m | 35-41 | - | - |
| KEY.NYSE | -6.6m | -30.6 | -118.8m | 16-20 | - | - |
| KMB.NYSE | -1.2m | -38.2 | -160.5m | 112-138 | - | - |
| LIN.NYSE | -568.3k | -9.3 | -163.2m | 262-313 | - | - |
| LYB.NYSE | -1.2m | -35.0 | -108.5m | 71-93 | - | - |
| NOC.NYSE | -66.5k | -3.9 | -31.7m | 434-515 | - | - |
| NTAP.NASDAQ | -444.8k | -18.0 | -30.9m | 61-79 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | -1.1m | -19.1 | -290.2m | 227-258 | $283.61 | 24.8% |
| BCE.NYSE | -1.8m | -26.1 | -100.1m | 47-59 | $26.82 | -43.2% |
| CNP.NYSE | -4.8m | -11.5 | -149.6m | 27-33 | $30.86 | 14.5% |
| COP.NYSE | -1.2m | -8.3 | -126.1m | 87-124 | $112.32 | 28.7% |
| CVX.NYSE | -275.4k | -3.3 | -45.5m | 140-182 | $161.42 | 15.2% |
| EOG.NYSE | -225k | -2.4 | -27.9m | 105-148 | $134.56 | 28.2% |
| EXC.NASDAQ | -1.7m | -9.4 | -80.9m | 40-51 | $39.11 | -2.6% |
| GILD.NASDAQ | -556.4k | -2.5 | -34.4m | 57-65 | - | - |
| LYB.NYSE | -1.7m | -32.3 | -182.9m | 84-117 | - | - |
| MDLZ.NASDAQ | -692.9k | -3.6 | -43.7m | 58-68 | - | - |
| NTAP.NASDAQ | -1.7m | -42.0 | -129m | 63-89 | - | - |
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