Support PenkeAmerican Funds Capital Income Bldr 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 | 0.771 | 2.434 | 13.6m | $46.6m | $2.4b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.686 | 1.226 | 11.8m | $272.3m | $1.3b |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.399 | 0.181 | 9.9m | $106.5m | $129.5m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.684 | 1.071 | 3.6m | $51m | $971.8m |
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| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.423 | 0.192 | 12.9m | $94.3m | $183.9m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.923 | 0.553 | 2m | $172m | $607.7m |
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| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.791 | 0.024 | 2.2m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.559 | 4.075 | 26.1m | $367.1m | $6.2b |
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| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.5 | 0.204 | 4.5m | $62.5m | $104.4m |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.665 | 0.093 | 3.5m | $97.3m | $73m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.656 | 0.834 | 971.3k | $273.5m | $1b |
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| BMO.NYSE | Bank of Montreal | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.195 | 0.13 | 1.4m | $98.3m | $136.9m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.481 | 0.483 | 9.7m | $82.5m | $562.7m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.012 | 0.23 | 1.1m | $22m | $268.7m |
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| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.138 | 0.101 | 3m | $90.5m | $110.2m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.404 | 0.27 | 2.9m | $75.1m | $521.1m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.912 | 0.184 | 3m | $157m | $228.3m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.558 | 0.27 | 2.4m | $29.4m | $220.7m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.498 | 0.234 | 6.7m | $372m | $295.4m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.914 | 0.625 | 3.2m | $257.5m | $787.7m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.463 | 0.308 | 2.9m | $61.9m | $299.2m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.287 | 0.223 | 8.3m | $135.6m | $271.7m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.319 | 0.837 | 27.8m | $362.9m | $843.1m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.521 | 0.045 | 1.4m | $16.7m | $30.1m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.226 | 0.538 | 10.3m | $337.6m | $553.8m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.294 | 0.218 | 2.8m | $94.9m | $212.3m |
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| DLR.NYSE | Digital Realty Trust Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.775 | 0.24 | 2.2m | $153.5m | $401.9m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 3.593 | 0.013 | 2.9m | $5.6m | $4.7m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 1.166 | 0.203 | 1.3m | $24.6m | $255.6m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 2.118 | 0.51 | 4.3m | $245.6m | $529.7m |
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| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.751 | 0.054 | 760.8k | $32.7m | $77.9m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.529 | 0.426 | 4m | $265.4m | $444.9m |
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| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.54 | 0.47 | 5.9m | $276.8m | $478.5m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.858 | 0.101 | 994.7k | $48.3m | $91m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.096 | 0.685 | 6.1m | $320.8m | $744.5m |
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| EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.641 | 0.472 | 606.3k | $85.5m | $575.9m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.911 | 0.233 | 1.9m | $139.1m | $148.9m |
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| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 3.715 | 0.203 | 16.1m | - | - | ||||||||||||||
| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.634 | 0.242 | 3.7m | $163.5m | $231.5m |
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| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 1.634 | 0.242 | 3.7m | - | - | ||||||||||||||
| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.694 | 0.176 | 2.3m | $128.6m | $226.9m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.29 | 0.446 | 2.7m | $185.7m | $409.1m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.58 | 0.346 | 1.3m | $151.3m | $379.4m |
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| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 3.063 | 0.234 | 2.5m | $99m | $281.8m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.529 | 0.046 | 11.1m | $47.4m | $33.3m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.288 | 1.217 | 16m | $235.3m | $1.5b |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.078 | 0.4 | 5.9m | $101m | $381.3m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.507 | 0.195 | 4m | $68.8m | $196.4m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.66 | 0.06 | 920k | $8.5m | $52.5m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.756 | 0.201 | 1.9m | $111m | $163.9m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.754 | 0.029 | 1.5m | $14.2m | $26m |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.837 | 0.294 | 17.1m | $291.2m | $297.6m |
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| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.235 | 0.109 | 2.8m | $115.3m | $88.2m |
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| KIM.NYSE | KIM.NYSE | - | - | - | - | 0.771 | 0.107 | 5.1m | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.437 | 0.188 | 1.4m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 0.771 | 0.303 | 1.4m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 0.796 | 0.226 | 2.5m | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.453 | 0.894 | 3.2m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.915 | 0.815 | 12.2m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.491 | 0.512 | 6.2m | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 4.803 | 0.265 | 7.5m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.612 | 0.47 | 10.8m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.565 | 0.859 | 9.1m | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 2.511 | 0.148 | 940k | - | - | ||||||||||||||
| NEXA.NYSE | NEXA.NYSE | - | - | - | - | 3.492 | 0.022 | 4.6m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.835 | 0.122 | 1.8m | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 0.889 | 0.051 | 1m | - | - | ||||||||||||||
| PAX.NASDAQ | PAX.NASDAQ | - | - | - | - | 3.877 | 0.06 | 5.9m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.861 | 0.376 | 3m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.883 | 0.277 | 4.4m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.317 | 0.774 | 4.3m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.798 | 0.142 | 1.8m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 1.543 | 2.634 | 23.9m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.951 | 0.631 | 3.7m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 4.157 | 0.379 | 4.7m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.582 | 0.283 | 1m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 0.987 | 0.208 | 3.1m | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.04 | 0.021 | 759.1k | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 2.925 | 0.296 | 6.5m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 2.273 | 0.143 | 2.3m | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.839 | 0.133 | 3.7m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 1.19 | 1.736 | 15.8m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.527 | 0.384 | 5.7m | - | - | ||||||||||||||
| SQM.NYSE | SQM.NYSE | - | - | - | - | 0.389 | 0.079 | 1.1m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.703 | 0.337 | 4.4m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.354 | 0.194 | 10.2m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.602 | 0.336 | 3.3m | - | - | ||||||||||||||
| TAP.NYSE | TAP.NYSE | - | - | - | - | 0.822 | 0.088 | 1.6m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.783 | 0.921 | 14.3m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 2.255 | 0.128 | 2.4m | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 5.469 | 0.142 | 4.4m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.991 | 0.888 | 20.6m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.726 | 0.204 | 775.9k | - | - | ||||||||||||||
| TU.NYSE | TU.NYSE | - | - | - | - | 0.647 | 0.147 | 9.6m | - | - | ||||||||||||||
| UDR.NYSE | UDR.NYSE | - | - | - | - | 0.631 | 0.085 | 2m | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.51 | 0.738 | 3.1m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.162 | 0.073 | 6.8m | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 2.907 | 0.047 | 4.5m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 5.19 | 1.648 | 54.7m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.227 | 0.381 | 9.5m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 1.471 | 0.106 | 2.5m | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.566 | 0.087 | 2.9m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.549 | 0.069 | 1.4m | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 2.225 | 0.081 | 7.5m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.839 | 0.296 | 2.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RHI.NYSE | 2.3m | - | 148.6m | 57-69 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MTN.NYSE | 940k | - | 186.9m | 165-234 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMN.NYSE | 994.7k | - | 87.4m | 81-101 | $91.57 | 13.5% |
| STLA.NYSE | 6.5m | - | 162m | 21-30 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAS.NASDAQ | 920k | - | 46.4m | 43-66 | $57.15 | 34.0% |
| REXR.NYSE | 2.3m | - | 117.4m | 42-58 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGT.NYSE | 911.8k | - | 29m | 30-34 | $17.12 | -42.4% |
| STX.NASDAQ | 5.3m | - | 344.6m | 57-75 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PNW.NYSE | 1.3m | - | 105m | 75-85 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 9.3m | - | 52.3m | 5-7 | $3.00 | -33.3% |
| PSA.NYSE | 1.2m | - | 370m | 270-316 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 2.1m | - | 40.5m | 16-21 | $14.21 | -11.9% |
| BXP.NYSE | 2m | - | 141.7m | 64-78 | $76.13 | 18.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WMG.NASDAQ | 2.9m | - | 80.5m | 23-32 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMGN.NASDAQ | 216.9k | 6.3 | 70.9m | 306-347 | $264.49 | -13.6% |
| BLK.NYSE | 25.7k | 2.7 | 22.2m | 778-953 | $1,054.83 | 35.6% |
| CNI.NYSE | 1m | 57.2 | 123.2m | 109-124 | $102.90 | -5.7% |
| DG.NYSE | 135.4k | 5.0 | 14.8m | 78-135 | $74.64 | -4.3% |
| DTE.NYSE | 250.9k | 6.1 | 30.2m | 108-128 | $120.76 | 11.4% |
| EOG.NYSE | 687.5k | 12.6 | 86.3m | 116-135 | $120.83 | 4.4% |
| GILD.NASDAQ | 330.1k | 2.1 | 25.1m | 66-85 | $93.95 | 42.3% |
| MCD.NYSE | 423.6k | 15.0 | 116.7m | 244-307 | - | - |
| MDLZ.NASDAQ | 1.4m | 13.2 | 100.4m | 64-76 | - | - |
| MDT.NYSE | 188.4k | 3.1 | 15.8m | 76-91 | - | - |
| MS.NYSE | 1.1m | 14.0 | 112.8m | 91-109 | - | - |
| PAYX.NASDAQ | 91.4k | 3.0 | 11.6m | 115-137 | - | - |
| PNC.NYSE | 1m | 39.4 | 187m | 155-188 | - | - |
| TU.NYSE | 499k | 5.5 | 8m | 15-17 | - | - |
| UDR.NYSE | 739.1k | 55.0 | 31.6m | 39-48 | - | - |
| VICI.NYSE | 5.3m | 10.7 | 167.8m | 28-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 243.8k | 1.8 | 40.3m | 154-182 | $180.00 | 17.2% |
| APD.NYSE | 39.9k | 2.0 | 10.1m | 228-287 | $296.02 | 30.1% |
| BLK.NYSE | 99.4k | 11.8 | 77.5m | 746-835 | $1,054.83 | 41.5% |
| D.NYSE | 2.2m | 28.2 | 115.3m | 47-54 | $53.77 | 15.3% |
| DG.NYSE | 408.7k | 17.8 | 57m | 122-164 | $74.64 | -38.9% |
| DRI.NYSE | 503.1k | 58.1 | 76.5m | 145-168 | $186.65 | 28.4% |
| EOG.NYSE | 1.7m | 47.2 | 225.2m | 117-140 | $120.83 | 3.1% |
| ETR.NYSE | 485.5k | 30.7 | 52.3m | 100-114 | $76.23 | -24.1% |
| EXR.NYSE | 355k | 14.9 | 51.7m | 131-161 | $149.56 | 14.2% |
| GIS.NYSE | 1.8m | 38.4 | 129.9m | 62-72 | $63.74 | 2.8% |
| MCD.NYSE | 563.9k | 25.0 | 149.6m | 249-282 | - | - |
| MDT.NYSE | 88.3k | 1.5 | 7.2m | 78-87 | - | - |
| PM.NYSE | 41k | 0.2 | 4m | 88-105 | - | - |
| PNW.NYSE | 866.4k | 22.4 | 65.3m | 71-79 | - | - |
| REXR.NYSE | 27k | 0.4 | 1.2m | 42-50 | - | - |
| RTX.NYSE | 131.3k | 0.7 | 13.5m | 97-109 | - | - |
| STLA.NYSE | 3.6m | 56.8 | 85.5m | 20-28 | - | - |
| TU.NYSE | 70.7k | 0.8 | 1.1m | 15-17 | - | - |
| VICI.NYSE | 675.7k | 1.4 | 19.4m | 27-31 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 321.4k | 2.5 | 55.3m | 155-183 | $180.00 | 16.3% |
| ABT.NYSE | 1m | 8.5 | 122.6m | 109-122 | $114.76 | 5.2% |
| AES.NYSE | 3.9m | 29.9 | 65.5m | 15-20 | $13.02 | -11.4% |
| AMGN.NASDAQ | 1m | 34.6 | 306.8m | 268-330 | $264.49 | -1.4% |
| APD.NYSE | 541.8k | 36.8 | 132.7m | 212-275 | $296.02 | 39.5% |
| BLK.NYSE | 25.2k | 3.1 | 20.2m | 766-845 | $1,054.83 | 37.8% |
| BMO.NYSE | 1m | 297.9 | 99.9m | 89-99 | $96.84 | 9.4% |
| CNP.NYSE | 243.6k | 2.5 | 6.8m | 27-29 | $32.39 | 20.2% |
| FDX.NYSE | 1m | 282.0 | 257.7m | 234-291 | $271.84 | 15.9% |
| GIS.NYSE | 998.6k | 25.4 | 65m | 61-74 | $63.74 | 3.7% |
| IGT.NYSE | 452.5k | 34.0 | 11.3m | 20-28 | $17.12 | -14.2% |
| MCD.NYSE | 1.2m | 125.7 | 365.5m | 277-302 | - | - |
| MDLZ.NASDAQ | 2.8m | 36.5 | 210.6m | 70-77 | - | - |
| MDT.NYSE | 25k | 0.4 | 2.1m | 82-89 | - | - |
| MS.NYSE | 322.5k | 4.0 | 28.4m | 83-95 | - | - |
| PNW.NYSE | 1.3m | 56.8 | 98.4m | 65-75 | - | - |
| REXR.NYSE | 4m | 170.2 | 215.8m | 49-57 | - | - |
| TAP.NYSE | 1m | 145.5 | 63.6m | 59-68 | - | - |
| TPG.NASDAQ | 329.1k | 15.4 | 14.1m | 38-47 | - | - |
| TU.NYSE | 1.5m | 20.3 | 26.7m | 16-19 | - | - |
| VICI.NYSE | 2.8m | 6.2 | 84.9m | 28-33 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 966.8k | 8.3 | 96.6m | 90-111 | $114.76 | 28.0% |
| AES.NYSE | 1.9m | 17.0 | 30.9m | 11-20 | $13.02 | 13.9% |
| AMX.NYSE | 3.2m | 27.6 | 57.7m | 16-19 | $14.21 | -11.2% |
| APD.NYSE | 305k | 26.2 | 83.8m | 252-296 | $296.02 | 17.6% |
| CFG.NYSE | 1.7m | 17.9 | 47.5m | 23-35 | $44.00 | 93.2% |
| CME.NASDAQ | 104.6k | 2.0 | 22.3m | 198-224 | $239.47 | 21.0% |
| CNI.NYSE | 1m | 81.1 | 120m | 104-127 | $102.90 | -1.0% |
| CNP.NYSE | 746.8k | 8.3 | 20.7m | 25-31 | $32.39 | 27.4% |
| CNQ.NYSE | 675k | 3.9 | 43.6m | 59-69 | $30.25 | -48.9% |
| D.NYSE | 3.3m | 72.1 | 150.2m | 39-51 | $53.77 | 37.2% |
| DRI.NYSE | 243k | 39.0 | 36.7m | 133-168 | $186.65 | 40.0% |
| DUK.NYSE | 289.8k | 7.6 | 26.3m | 83-99 | $108.97 | 31.2% |
| EIX.NYSE | 1.9m | 44.9 | 130.8m | 59-72 | $80.26 | 36.5% |
| EXR.NYSE | 257.6k | 12.1 | 32.7m | 101-162 | $149.56 | 47.8% |
| GGB.NYSE | 1.7m | 19.1 | 8.2m | 4-5 | $3.00 | -28.6% |
| GILD.NASDAQ | 2.6m | 19.7 | 205.2m | 73-83 | $93.95 | 28.9% |
| IGT.NYSE | 418.7k | 45.9 | 11.7m | 25-32 | $17.12 | -31.7% |
| KIM.NYSE | 2.3m | 84.5 | 44.9m | 16-23 | - | - |
| MDLZ.NASDAQ | 1.4m | 22.1 | 98.2m | 61-73 | - | - |
| PAYX.NASDAQ | 374.1k | 14.2 | 44.3m | 106-130 | - | - |
| PM.NYSE | 1m | 4.4 | 94.1m | 87-97 | - | - |
| PNC.NYSE | 869.7k | 43.2 | 112.5m | 109-156 | - | - |
| PNW.NYSE | 699.5k | 39.7 | 51.3m | 69-77 | - | - |
| QSR.NYSE | 764.2k | 18.2 | 53.1m | 62-79 | - | - |
| RTX.NYSE | 1.5m | 8.9 | 121.5m | 69-85 | - | - |
| TRP.NYSE | 752.8k | 3.1 | 27.4m | 33-41 | - | - |
| TU.NYSE | 5.6m | 301.7 | 98m | 15-19 | - | - |
| VALE.NYSE | 1.1m | 5.5 | 16.6m | 12-16 | - | - |
| VICI.NYSE | 1m | 2.4 | 31.6m | 27-32 | - | - |
| VZ.NYSE | 4.6m | 95.1 | 164.9m | 30-39 | - | - |
| WBS.NYSE | 145.5k | 3.0 | 6.2m | 36-53 | - | - |
| YUM.NYSE | 135k | 6.1 | 16.8m | 116-132 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 138.9k | 1.2 | 14.6m | 95-116 | $114.76 | 21.1% |
| AES.NYSE | 1m | 10.2 | 19.8m | 15-23 | $13.02 | -12.3% |
| AMX.NYSE | 4m | 51.2 | 78.8m | 17-22 | $14.21 | -14.7% |
| BR.NYSE | 180.2k | 18.0 | 31.8m | 162-190 | $227.34 | 40.5% |
| CFG.NYSE | 6.3m | 189.4 | 179.9m | 25-33 | $44.00 | 74.4% |
| CME.NASDAQ | 16.2k | 0.3 | 3.2m | 180-209 | $239.47 | 33.0% |
| CNP.NYSE | 2.3m | 36.3 | 69.1m | 27-31 | $32.39 | 21.7% |
| DTE.NYSE | 773k | 18.6 | 83.2m | 98-117 | $120.76 | 22.7% |
| DUK.NYSE | 461.5k | 13.9 | 42.2m | 86-96 | $108.97 | 26.7% |
| EXR.NYSE | 109.4k | 5.4 | 14.7m | 120-158 | $149.56 | 24.7% |
| MDLZ.NASDAQ | 4.9m | 325.3 | 357.3m | 69-77 | - | - |
| MS.NYSE | 320.1k | 3.6 | 27.7m | 81-96 | - | - |
| PM.NYSE | 212.5k | 0.9 | 20.4m | 90-101 | - | - |
| PNW.NYSE | 445.7k | 33.9 | 35.3m | 73-86 | - | - |
| PSA.NYSE | 26.2k | 2.0 | 7.3m | 261-303 | - | - |
| TRP.NYSE | 7m | 39.9 | 258.3m | 33-41 | - | - |
| UNP.NYSE | 2.2m | 174.0 | 494.4m | 201-240 | - | - |
| YUM.NYSE | 64.5k | 3.0 | 8.4m | 121-139 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 2.9m | 34.3 | 313.6m | 99-113 | $114.76 | 16.5% |
| AES.NYSE | 642.5k | 6.7 | 14.1m | 20-26 | $13.02 | -33.3% |
| AMX.NYSE | 2.3m | 43.9 | 52m | 20-23 | $14.21 | -29.7% |
| APD.NYSE | 45.6k | 4.1 | 12.9m | 267-301 | $296.02 | 10.8% |
| BMY.NYSE | 3m | 43.0 | 206.9m | 63-71 | $57.76 | -8.1% |
| BR.NYSE | 629.2k | 168.8 | 95.1m | 139-166 | $227.34 | 63.1% |
| CME.NASDAQ | 110.3k | 2.1 | 20.4m | 176-196 | $239.47 | 36.3% |
| CNP.NYSE | 2.1m | 47.8 | 63m | 28-31 | $32.39 | 16.2% |
| CNQ.NYSE | 751.2k | 4.1 | 42.8m | 53-62 | $30.25 | -42.6% |
| DUK.NYSE | 436.2k | 15.1 | 41.1m | 87-100 | $108.97 | 25.0% |
| EXR.NYSE | 1.5m | 292.1 | 226.1m | 141-166 | $149.56 | 5.8% |
| MDT.NYSE | 818.4k | 10.3 | 70.2m | 79-92 | - | - |
| MS.NYSE | 276.4k | 3.3 | 23.6m | 81-92 | - | - |
| PAX.NASDAQ | 1.3m | 30.5 | 20.5m | 14-16 | - | - |
| PAYX.NASDAQ | 550.8k | 26.4 | 60.3m | 104-118 | - | - |
| PFG.NASDAQ | 500k | 17.7 | 36m | 65-77 | - | - |
| PM.NYSE | 878.8k | 3.9 | 84m | 89-102 | - | - |
| PSA.NYSE | 36.9k | 2.9 | 10.7m | 279-316 | - | - |
| QSR.NYSE | 31.2k | 0.8 | 2.2m | 64-78 | - | - |
| RTX.NYSE | 402.5k | 2.2 | 39.4m | 92-105 | - | - |
| SO.NYSE | 1.2m | 22.9 | 89.2m | 68-76 | - | - |
| SRE.NYSE | 1.1m | 104.7 | 172m | 142-159 | - | - |
| WBS.NYSE | 858.7k | 21.2 | 31.7m | 31-41 | - | - |
| YUM.NYSE | 758.4k | 54.8 | 102.7m | 127-143 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | 3.2m | 148.4 | 66.8m | 18-22 | $14.21 | -21.6% |
| APD.NYSE | 264.5k | 30.9 | 77.1m | 264-321 | $296.02 | 12.2% |
| BXP.NYSE | 1m | 50.0 | 65.2m | 46-79 | $76.13 | 64.9% |
| CME.NASDAQ | 1.1m | 28.7 | 207.9m | 167-192 | $239.47 | 43.8% |
| CNQ.NYSE | 989k | 5.7 | 56m | 49-62 | $30.25 | -38.0% |
| EQIX.NASDAQ | 30k | 3.2 | 21.1m | 651-763 | $950.01 | 46.0% |
| MDT.NYSE | 710.8k | 9.9 | 57.9m | 76-88 | - | - |
| PAYX.NASDAQ | 562.9k | 37.0 | 64m | 106-121 | - | - |
| QSR.NYSE | 768.8k | 22.7 | 50.1m | 60-69 | - | - |
| TPG.NASDAQ | 324.9k | 13.5 | 10.2m | 26-35 | - | - |
| TRP.NYSE | 87.1k | 0.5 | 3.5m | 37-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 100k | 13.2 | 28.1m | 225-329 | $296.02 | 31.7% |
| CNQ.NYSE | 4m | 31.1 | 233.3m | 48-63 | $30.25 | -37.5% |
| EIX.NYSE | 443.1k | 9.0 | 27.1m | 54-69 | $80.26 | 47.4% |
| EQIX.NASDAQ | 268.2k | 39.9 | 165.7m | 495-720 | $950.01 | 92.0% |
| ETR.NYSE | 203.3k | 9.6 | 22.2m | 95-121 | $76.23 | -19.7% |
| IFF.NYSE | 248.9k | 14.8 | 24.4m | 83-110 | $85.11 | 2.4% |
| LHX.NYSE | 229.5k | 18.6 | 51.7m | 202-255 | - | - |
| MO.NYSE | 1.8m | 12.6 | 84m | 41-48 | - | - |
| PAX.NASDAQ | 105.2k | 2.4 | 1.4m | 12-15 | - | - |
| QSR.NYSE | 2m | 143.6 | 122.8m | 51-69 | - | - |
| RTX.NYSE | 759.4k | 3.7 | 71.4m | 81-102 | - | - |
| SQM.NYSE | 174.7k | 18.7 | 16.1m | 76-112 | - | - |
| TD.NYSE | 105.6k | 0.7 | 6.8m | 57-69 | - | - |
| WU.NYSE | 1.5m | 25.1 | 20.7m | 12-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 2.2m | 16.8 | 316m | 134-155 | $180.00 | 34.2% |
| AVGO.NASDAQ | 702.8k | 13.4 | 358.8m | 444-561 | $239.68 | -46.0% |
| BX.NYSE | 2.7m | 1,143.0 | 263.9m | 82-111 | $175.69 | 115.1% |
| COLD.NYSE | 845.3k | 28.1 | 25.5m | 24-33 | $21.43 | -11.9% |
| EQIX.NASDAQ | 466.3k | 226.9 | 304.7m | 559-718 | $950.01 | 70.1% |
| ETR.NYSE | 350k | 19.8 | 40.1m | 100-122 | $76.23 | -24.1% |
| EVRG.NASDAQ | 103.7k | 2.8 | 6.9m | 59-72 | $61.75 | 4.2% |
| EVRG.NYSE | 103.7k | 2.8 | 6.9m | 59-72 | - | - |
| EWBC.NASDAQ | 93.4k | 3.6 | 6.6m | 63-78 | $96.65 | 53.9% |
| IFF.NYSE | 933.6k | 125.5 | 107m | 90-129 | $85.11 | -5.4% |
| MDT.NYSE | 210.4k | 3.0 | 18.9m | 80-96 | - | - |
| MO.NYSE | 932k | 6.7 | 40.6m | 40-47 | - | - |
| PAX.NASDAQ | 950k | 27.3 | 13.2m | 12-15 | - | - |
| RTX.NYSE | 849.3k | 4.4 | 76.9m | 80-97 | - | - |
| SQM.NYSE | 145.3k | 18.4 | 14m | 79-116 | - | - |
| WBS.NYSE | 13.6k | 0.2 | 631.6k | 41-50 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 2.6m | 25.5 | 407.5m | 136-176 | $180.00 | 32.6% |
| ATCO.NYSE | 902k | 68.2 | 11.4m | 10-16 | - | - |
| COLD.NYSE | 123.6k | 4.3 | 3.4m | 24-31 | $21.43 | -10.6% |
| D.NYSE | 1.6m | 15.9 | 132.9m | 73-89 | $53.77 | -26.0% |
| EVRG.NYSE | 1m | 41.8 | 72.9m | 59-73 | - | - |
| MO.NYSE | 3.1m | 29.3 | 162.3m | 41-57 | - | - |
| MS.NYSE | 529.2k | 7.2 | 43.4m | 72-93 | - | - |
| OMF.NYSE | 31.2k | 0.9 | 1.3m | 34-51 | - | - |
| RTX.NYSE | 608.1k | 3.2 | 58.5m | 88-106 | - | - |
| VICI.NYSE | 1.1m | 1.9 | 32.4m | 26-34 | - | - |
| WBS.NYSE | 690k | 13.5 | 33.4m | 42-60 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -4.2m | -29.9 | -75.1m | 16-20 | $13.02 | -18.6% |
| AVGO.NASDAQ | -1.5m | -5.8 | -601.8m | 129-1,771 | $239.68 | 86.5% |
| BTI.NYSE | -2m | -40.5 | -73.8m | 31-40 | $36.26 | 17.2% |
| CNP.NYSE | -1.5m | -16.0 | -44.6m | 25-31 | $32.39 | 27.5% |
| CNQ.NYSE | -3.5m | -11.4 | -124.3m | 32-38 | $30.25 | -4.5% |
| DTM.NYSE | -434.7k | -36.4 | -32.4m | 69-80 | $102.48 | 48.8% |
| EIX.NYSE | -464.5k | -7.2 | -37.7m | 71-89 | $80.26 | 13.2% |
| ETR.NYSE | -114.5k | -5.5 | -13.5m | 104-132 | $76.23 | -26.8% |
| GIS.NYSE | -843.1k | -12.4 | -58.4m | 62-76 | $63.74 | 2.6% |
| IGT.NYSE | -169k | -10.0 | -3.6m | 20-24 | $17.12 | -13.5% |
| PM.NYSE | -418k | -1.7 | -48.5m | 101-128 | - | - |
| RTX.NYSE | -2.8m | -15.3 | -326m | 99-124 | - | - |
| STX.NASDAQ | -979.3k | -22.4 | -100.1m | 90-114 | - | - |
| TRN.NYSE | -1.7m | -28.1 | -56.4m | 28-37 | - | - |
| TRP.NYSE | -2.1m | -9.2 | -83.1m | 34-44 | - | - |
| VALE.NYSE | -7.6m | -52.5 | -81.8m | 10-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -1.8m | -13.2 | -192.2m | 101-114 | $114.76 | 14.0% |
| AES.NYSE | -2.8m | -16.7 | -54.2m | 16-22 | $13.02 | -17.2% |
| AMGN.NASDAQ | -622.1k | -15.2 | -182.7m | 261-326 | $264.49 | 1.5% |
| AVGO.NASDAQ | -630k | -18.5 | -882.9m | 1,198-1,852 | $239.68 | -80.0% |
| CFG.NYSE | -4.6m | -40.9 | -161.8m | 32-37 | $44.00 | 37.2% |
| CME.NASDAQ | -472.3k | -12.6 | -97.5m | 191-217 | $239.47 | 25.6% |
| CNQ.NYSE | -4.4m | -12.5 | -305.5m | 33-83 | $30.25 | -8.4% |
| ETRN.NYSE | -2.7m | -14.4 | -0.00 | 0-0 | - | - |
| GILD.NASDAQ | -104k | -0.7 | -6.9m | 62-73 | $93.95 | 51.4% |
| IGT.NYSE | -92.8k | -5.2 | -1.8m | 19-23 | $17.12 | -9.4% |
| MS.NYSE | -359.6k | -4.3 | -34.2m | 85-103 | - | - |
| PNC.NYSE | -179.3k | -6.2 | -27.8m | 144-162 | - | - |
| QSR.NYSE | -764.2k | -19.3 | -54.5m | 66-79 | - | - |
| STX.NASDAQ | -293.7k | -6.3 | -27.4m | 82-108 | - | - |
| TRN.NYSE | -1.4m | -18.9 | -42.5m | 26-32 | - | - |
| TSCO.NASDAQ | -44.8k | -5.5 | -12m | 242-290 | - | - |
| VALE.NYSE | -1.1m | -7.4 | -14m | 11-13 | - | - |
| WBS.NYSE | -2.5m | -50.2 | -113.2m | 39-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -2.2m | -14.7 | -41m | 17-20 | $14.21 | -15.6% |
| AVGO.NASDAQ | -259.3k | -7.1 | -321.3m | 1,042-1,438 | $239.68 | -77.0% |
| BEN.NYSE | -299.5k | -7.9 | -8.2m | 26-29 | $20.88 | -19.9% |
| CME.NASDAQ | -1.6m | -30.1 | -340.8m | 196-223 | $239.47 | 22.5% |
| CNQ.NYSE | -167.5k | -0.9 | -11.2m | 59-77 | $30.25 | -48.7% |
| GILD.NASDAQ | -209.8k | -1.3 | -16.1m | 71-88 | $93.95 | 31.6% |
| PSA.NYSE | -303.5k | -23.0 | -86.9m | 272-312 | - | - |
| QSR.NYSE | -1m | -20.2 | -77.9m | 73-83 | - | - |
| RTX.NYSE | -201.9k | -1.1 | -18.2m | 84-98 | - | - |
| STX.NASDAQ | -694.7k | -13.0 | -61m | 79-101 | - | - |
| TRP.NYSE | -2.5m | -10.1 | -101m | 37-41 | - | - |
| VALE.NYSE | -6.6m | -29.7 | -89.3m | 12-16 | - | - |
| VGR.NYSE | -1.4m | -23.4 | -15.2m | 10-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -764.8k | -5.5 | -111.5m | 136-156 | $180.00 | 32.5% |
| AMGN.NASDAQ | -846.9k | -21.8 | -230.7m | 250-289 | $264.49 | 5.9% |
| AVGO.NASDAQ | -25k | -0.7 | -23.6m | 809-1,152 | $239.68 | -70.4% |
| BMY.NYSE | -510.8k | -5.0 | -26.8m | 48-58 | $57.76 | 19.7% |
| BTI.NYSE | -232k | -4.3 | -7m | 28-33 | $36.26 | 27.9% |
| CCI.NYSE | -1.5m | -39.1 | -159.7m | 85-120 | $91.00 | 7.4% |
| DTE.NYSE | -801.8k | -16.2 | -82.1m | 90-115 | $120.76 | 34.0% |
| EQIX.NASDAQ | -284.5k | -31.9 | -218.4m | 678-825 | $950.01 | 40.2% |
| GIS.NYSE | -3.2m | -44.9 | -206.7m | 60-68 | $63.74 | 5.7% |
| MDT.NYSE | -2.7m | -31.5 | -210.1m | 69-85 | - | - |
| MS.NYSE | -1m | -11.8 | -85.7m | 69-94 | - | - |
| OMF.NYSE | -511.3k | -32.4 | -20.8m | 35-50 | - | - |
| PFG.NASDAQ | -1.5m | -45.1 | -108.6m | 66-80 | - | - |
| SRE.NYSE | -23.3k | -0.5 | -1.6m | 64-78 | - | - |
| TPG.NASDAQ | -593.2k | -21.8 | -20m | 27-44 | - | - |
| UNP.NYSE | -468k | -13.1 | -102.8m | 199-247 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -303.4k | -2.1 | -44.4m | 133-155 | $180.00 | 35.6% |
| AMGN.NASDAQ | -271.1k | -6.5 | -67.5m | 218-274 | $264.49 | 21.1% |
| AVGO.NASDAQ | -204.8k | -5.3 | -177.5m | 795-924 | $239.68 | -69.9% |
| CCI.NYSE | -4.6m | -54.1 | -487.4m | 89-118 | $91.00 | 2.5% |
| CNQ.NYSE | -1.5m | -7.9 | -92m | 54-67 | $30.25 | -43.6% |
| EIX.NYSE | -276.1k | -5.9 | -19.2m | 62-74 | $80.26 | 29.0% |
| GIS.NYSE | -584.6k | -7.6 | -41.3m | 64-78 | $63.74 | 0.2% |
| GLPI.NASDAQ | -551.8k | -11.9 | -26.2m | 45-50 | $48.03 | 7.1% |
| MO.NYSE | -3.7m | -25.5 | -163.6m | 42-46 | - | - |
| RTX.NYSE | -1.2m | -6.9 | -109.6m | 71-99 | - | - |
| SO.NYSE | -949.1k | -14.2 | -65.8m | 64-74 | - | - |
| VALE.NYSE | -8.1m | -27.8 | -110.9m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -734.4k | -4.9 | -107.9m | 131-166 | $180.00 | 37.4% |
| AMGN.NASDAQ | -593k | -12.5 | -137.7m | 212-256 | $264.49 | 24.9% |
| AVGO.NASDAQ | -1.2m | -23.8 | -865.4m | 601-922 | $239.68 | -60.1% |
| BCE.NYSE | -300k | -6.2 | -13.9m | 44-48 | $22.90 | -48.3% |
| CCI.NYSE | -1.1m | -12.1 | -143.2m | 108-136 | $91.00 | -15.4% |
| COLD.NYSE | -101k | -6.7 | -3m | 28-32 | $21.43 | -22.6% |
| EIX.NYSE | -647.8k | -12.1 | -45.5m | 65-75 | $80.26 | 24.1% |
| EQIX.NASDAQ | -79.2k | -8.2 | -57.9m | 673-792 | $950.01 | 41.2% |
| GIS.NYSE | -1.3m | -15.0 | -116.1m | 76-91 | $63.74 | -16.2% |
| GLPI.NASDAQ | -3.6m | -43.9 | -181.2m | 47-52 | $48.03 | 3.1% |
| MO.NYSE | -1.4m | -8.8 | -63.5m | 43-48 | - | - |
| VALE.NYSE | -1.6m | -5.3 | -23.1m | 13-17 | - | - |
| VICI.NYSE | -3.7m | -7.6 | -119m | 30-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -432.8k | -2.8 | -66.1m | 143-168 | $180.00 | 25.5% |
| AVGO.NASDAQ | -684k | -11.8 | -411.5m | 550-648 | $239.68 | -56.4% |
| CCI.NYSE | -98.1k | -1.0 | -13.5m | 123-154 | $91.00 | -25.9% |
| COLD.NYSE | -1.1m | -44.1 | -35.5m | 27-32 | $21.43 | -19.6% |
| D.NYSE | -4.4m | -48.7 | -259m | 52-64 | $53.77 | 3.3% |
| DTE.NYSE | -125.8k | -2.9 | -14m | 102-121 | $120.76 | 18.1% |
| EWBC.NASDAQ | -320.5k | -12.0 | -22.1m | 34-81 | $96.65 | 185.4% |
| GILD.NASDAQ | -100k | -0.7 | -8.2m | 77-88 | $93.95 | 22.8% |
| MO.NYSE | -688.8k | -4.1 | -31.6m | 43-48 | - | - |
| OMF.NYSE | -1.3m | -45.7 | -53.2m | 33-47 | - | - |
| PM.NYSE | -678.3k | -3.0 | -67.5m | 90-106 | - | - |
| RTX.NYSE | -3m | -14.3 | -297m | 93-104 | - | - |
| VICI.NYSE | -3.2m | -6.2 | -106.2m | 30-35 | - | - |
| WBS.NYSE | -1.3m | -25.2 | -65.4m | 36-56 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -156.9k | -2.6 | -78.6m | 415-586 | $239.68 | -42.3% |
| BCE.NYSE | -700k | -12.6 | -31.5m | 40-48 | $22.90 | -42.6% |
| CCI.NYSE | -2.5m | -20.4 | -345.6m | 122-153 | $91.00 | -25.2% |
| CME.NASDAQ | -116.7k | -2.8 | -20.2m | 167-185 | $239.47 | 43.8% |
| COLD.NYSE | -1.1m | -30.0 | -31.1m | 21-30 | $21.43 | -0.3% |
| D.NYSE | -2.6m | -22.4 | -165.2m | 57-72 | $53.77 | -6.0% |
| DTE.NYSE | -558.4k | -11.5 | -63.3m | 101-122 | $120.76 | 20.0% |
| GILD.NASDAQ | -400k | -2.9 | -31.6m | 61-90 | $93.95 | 52.9% |
| GIS.NYSE | -938.4k | -9.4 | -76.4m | 74-88 | $63.74 | -14.4% |
| KMB.NYSE | -377.3k | -9.8 | -47.9m | 109-140 | - | - |
| OMF.NYSE | -639.8k | -18.1 | -22.6m | 29-43 | - | - |
| PFG.NASDAQ | -966.8k | -25.5 | -82.9m | 72-96 | - | - |
| PM.NYSE | -115.4k | -0.5 | -10.8m | 84-104 | - | - |
| PNC.NYSE | -383.1k | -8.1 | -60.2m | 144-170 | - | - |
| SO.NYSE | -383.3k | -6.6 | -25.6m | 61-73 | - | - |
| TRP.NYSE | -506.2k | -2.8 | -21.9m | 39-50 | - | - |
| VALE.NYSE | -388.1k | -1.2 | -5.8m | 12-17 | - | - |
| VGR.NYSE | -352.2k | -5.6 | -3.7m | 9-12 | - | - |
| VICI.NYSE | -1.2m | -2.3 | -39.6m | 29-35 | - | - |
| WBS.NYSE | -398.4k | -6.8 | -19.9m | 43-56 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -373.2k | -6.3 | -18.1m | 42-51 | $22.90 | -45.3% |
| CNQ.NYSE | -4.3m | -24.7 | -227.9m | 44-59 | $30.25 | -31.9% |
| D.NYSE | -1.00 | - | -80.71 | 69-86 | $53.77 | -22.1% |
| DLR.NYSE | -1.9m | -47.2 | -244m | 96-138 | $180.40 | 87.8% |
| GILD.NASDAQ | -334.3k | -2.4 | -21m | 59-69 | $93.95 | 58.5% |
| GIS.NYSE | -227.5k | -2.2 | -17.3m | 72-81 | $63.74 | -11.7% |
| GLPI.NASDAQ | -515.1k | -5.9 | -25.4m | 43-53 | $48.03 | 10.5% |
| KMB.NYSE | -621.3k | -13.9 | -80.8m | 112-138 | - | - |
| NTAP.NASDAQ | -721.5k | -28.4 | -50.1m | 61-79 | - | - |
| PFG.NASDAQ | -1.5m | -29.3 | -113m | 61-80 | - | - |
| PM.NYSE | -1.7m | -7.0 | -166.7m | 83-102 | - | - |
| PNC.NYSE | -678.9k | -12.6 | -109.9m | 146-176 | - | - |
| TD.NYSE | -450.7k | -3.1 | -29.1m | 59-69 | - | - |
| TRP.NYSE | -2.2m | -11.3 | -113.1m | 40-56 | - | - |
| VALE.NYSE | -1.1m | -3.5 | -14.8m | 12-15 | - | - |
| VICI.NYSE | -5.9m | -10.0 | -195m | 29-36 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AES.NYSE | -880.5k | -8.4 | -19.3m | 19-27 | $13.02 | -30.1% |
| AMGN.NASDAQ | -356.1k | -7.0 | -87.2m | 227-258 | $264.49 | 16.4% |
| AVGO.NASDAQ | -763.5k | -12.7 | -430.2m | 481-644 | $239.68 | -50.1% |
| BCE.NYSE | -5.3m | -47.2 | -285.3m | 47-59 | $22.90 | -51.5% |
| CCI.NYSE | -417.6k | -3.2 | -76m | 154-200 | $91.00 | -40.8% |
| CME.NASDAQ | -899.2k | -17.9 | -191.3m | 186-247 | $239.47 | 28.6% |
| CNQ.NYSE | -4.8m | -21.9 | -309.2m | 50-72 | $30.25 | -40.0% |
| DLR.NYSE | -552k | -11.6 | -76.3m | 124-154 | $180.40 | 45.5% |
| DOUG.NYSE | -244.7k | -7.7 | -1.4m | 5-8 | $1.63 | -64.3% |
| DTE.NYSE | -1m | -17.8 | -137m | 114-140 | $120.76 | 5.7% |
| GILD.NASDAQ | -1.5m | -10.0 | -98.1m | 57-65 | $93.95 | 64.3% |
| HAS.NASDAQ | -396.7k | -23.1 | -34.3m | 78-94 | $57.15 | -27.0% |
| LYB.NYSE | -1.1m | -31.2 | -122.7m | 84-117 | - | - |
| NTAP.NASDAQ | -1.8m | -41.7 | -131.1m | 63-89 | - | - |
| PEP.NASDAQ | -423.4k | -8.9 | -71.2m | 155-178 | - | - |
| PM.NYSE | -450.1k | -1.8 | -45.7m | 93-110 | - | - |
| TD.NYSE | -5.3m | -26.6 | -386.4m | 64-82 | - | - |
| VALE.NYSE | -727.4k | -2.2 | -12.4m | 14-21 | - | - |
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