Support PenkeCapital Group World Growth & Inc Cmp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.714 | 1.095 | 12.4m | $280.7m | $1.4b |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.264 | 0.109 | 1.4m | $145.1m | $151.6m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.14 | 0.583 | 2.5m | $189.7m | $783.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.818 | 0.199 | 1.6m | $47.9m | $267.1m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.672 | 0.129 | 398.7k | $27.3m | $234.7m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.626 | 3.901 | 29.2m | $411m | $4.9b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.462 | 0.503 | 2.7m | -$88.1m | $433.4m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-06-30 | 2.349 | 0.249 | 3.3m | $255.2m | $280.9m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.503 | 0.529 | 175.3k | -$21.8m | $837.6m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.219 | 0.349 | 12.3m | $193.3m | $468.5m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 1.837 | 0.501 | 18.5m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.779 | 0.136 | 907.5k | $32.5m | $160.1m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.61 | 0.56 | 4.7m | $114.8m | $797.3m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.505 | 0.846 | 13.5m | $223.4m | $995.5m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.379 | 0.543 | 1.8m | $64.8m | $703.9m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.831 | 0.749 | 3.3m | $723m | $930.8m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.538 | 0.202 | 2.3m | $28.4m | $251.8m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-06-30 | 2.622 | 0.422 | 11.4m | $116.4m | $585.2m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.444 | 0.144 | 2.2m | - | - | ||||||||||||||
| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.577 | 0.308 | 158.2k | $425.2k | $9.1m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.286 | 0.417 | 7m | $367.8m | $453.7m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.841 | 1.006 | 39.1m | $516.5m | $1.3b |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.637 | 0.139 | 2.9m | $58.5m | $175.7m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.739 | 0.218 | 13.7m | $158.2m | $222.2m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 2.02 | 0.151 | 3.1m | $50m | $240.8m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.471 | 0.416 | 1.2m | $108.1m | $517.6m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.309 | 0.199 | 2.1m | -$8.3m | $288.9m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.633 | 0.173 | 1.5m | $101.7m | $237.5m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.691 | 0.11 | 821.2k | $14.7m | $130.7m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.486 | 0.305 | 3m | -$526.7m | $371.8m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.793 | 0.165 | 3.1m | $18.5m | $221.5m |
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| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.792 | 0.172 | 3m | $140.2m | $247.1m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.138 | 0.615 | 6.4m | $329.8m | $781.9m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.535 | 0.135 | 873.8k | $51m | $165.3m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-07-31 | 0.774 | 0.047 | 795.4k | $5.8m | $64.3m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.432 | 0.441 | 1.7m | $82.5m | $576m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 1.817 | 1.008 | 26.1m | $521.5m | $1.1b |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.983 | 1.554 | 10.6m | $185m | $1.8b |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.828 | 0.021 | 969.5k | -$12.6k | $22.8m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.698 | 0.563 | 8.6m | $126.3m | $780.7m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 1.009 | 0.356 | 11.6m | $729.9m | $603.2m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.415 | 0.098 | 7.2m | $134.7m | $138.1m |
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| HD.NYSE | Home Depot Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.501 | 1.526 | 4.9m | $22.1m | $1.9b |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.706 | 0.271 | 9.5m | $173.4m | $312.1m |
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| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-07-31 | 1.405 | 0.41 | 10.1m | $174.9m | $571.8m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-08-31 | 0.805 | 0.227 | 2.3m | $235.9m | $399.3m |
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| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.811 | 0.281 | 1.5m | $152.3m | $379.6m |
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| LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.294 | 0.265 | 701.6k | $18m | $381m |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 2.457 | 0.249 | 3.8m | $52.7m | $321.6m |
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| LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-06-30 | 0.075 | 0.002 | 1.7m | $23m | $4.4m |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.312 | 0.051 | 661.4k | $29.3m | $42m |
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| MAR.NASDAQ | Marriott International Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.587 | 0.317 | 1.6m | -$12m | $423.3m |
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| MOH.NYSE | MOH.NYSE | - | - | - | - | 2.504 | 0.352 | 1.4m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.754 | 0.465 | 8.2m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.922 | 0.231 | 4.5m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.137 | 0.064 | 880.7k | - | - | ||||||||||||||
| OMC.NYSE | OMC.NYSE | - | - | - | - | 0.663 | 0.094 | 1.2m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 2.279 | 0.183 | 12.7m | - | - | ||||||||||||||
| PAGS.NYSE | PAGS.NYSE | - | - | - | - | 2.341 | 0.061 | 7.5m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.805 | 0.285 | 18.8m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.208 | 0.084 | 468.4k | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 1.255 | 1.598 | 19.5m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.444 | 0.139 | 1m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 2.197 | 0.405 | 7.1m | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.045 | 0.023 | 860k | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.593 | 0.129 | 5.6m | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 1.78 | 0.34 | 9.7m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.09 | 0.062 | 706.8k | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.404 | 0.095 | 2.2m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.283 | 0.13 | 8.1m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.865 | 0.154 | 1.8m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.365 | 0.153 | 4.7m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.546 | 0.572 | 2m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.555 | 0.157 | 2.7m | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 2.045 | 0.612 | 13.3m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.23 | 0.235 | 4.2m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.903 | 0.432 | 502.1k | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.696 | 0.257 | 2.1m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.506 | 0.479 | 15.6m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.801 | 0.167 | 1.4m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.473 | 1.954 | 4.3m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.236 | 0.091 | 10m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.175 | 1.091 | 3m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.504 | 0.078 | 1m | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 1.059 | 0.079 | 5.6m | - | - | ||||||||||||||
| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 2.381 | 0 | 8.6m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.739 | 0.222 | 2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 907.5k | - | 150.4m | 131-203 | $176.44 | 34.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 795.8k | - | 83.5m | 93-117 | $80.84 | -13.0% |
| NTES.NASDAQ | 867.7k | - | 82.5m | 88-107 | - | - |
| SCCO.NYSE | 706.8k | - | 81m | 104-130 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 2m | - | 188.5m | 74-131 | $133.10 | 79.1% |
| XP.NASDAQ | 5.6m | - | 142.5m | 23-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 398.7k | - | 185.7m | 328-509 | $588.67 | 79.6% |
| SYY.NYSE | 2.4m | - | 171.1m | 62-76 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STX.NASDAQ | 2.3m | - | 150.6m | 57-75 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RYAAY.NASDAQ | 1.3m | - | 133.8m | 90-111 | - | - |
| TCOM.NASDAQ | 5.4m | - | 189.3m | 31-38 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CB.NYSE | 547.5k | 19.5 | 150.1m | 251-294 | $277.14 | 10.2% |
| DXCM.NASDAQ | 583.2k | 22.5 | 47.8m | 62-117 | $69.70 | 11.8% |
| FCX.NYSE | 4.8m | 22.9 | 219.4m | 39-53 | $45.59 | 16.7% |
| NTES.NASDAQ | 12.9k | 1.5 | 1.1m | 76-97 | - | - |
| RYAAY.NASDAQ | 196k | 2.1 | 21m | 44-122 | - | - |
| VRTX.NASDAQ | 157.2k | 5.5 | 75.5m | 456-511 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 346.5k | 14.0 | 87.8m | 228-287 | $309.21 | 35.9% |
| BG.NYSE | 123k | 3.8 | 12.9m | 100-110 | $84.42 | -15.8% |
| BX.NYSE | 1.3m | 39.7 | 165.4m | 116-132 | $168.47 | 45.5% |
| DAY.NYSE | 817.9k | 34.4 | 46.7m | 49-66 | $75.40 | 55.0% |
| DELL.NYSE | 150.9k | 7.5 | 20.2m | 114-180 | $133.10 | 16.5% |
| EOG.NYSE | 223.5k | 3.6 | 28.6m | 117-140 | $120.84 | 3.1% |
| GE.NYSE | 1m | 10.3 | 167.1m | 134-176 | $171.70 | 28.1% |
| MOH.NYSE | 114.9k | 8.5 | 39m | 295-409 | - | - |
| OWL.NYSE | 2.4m | 23.9 | 45.3m | 17-20 | - | - |
| RYAAY.NASDAQ | 104.6k | 2.8 | 13.6m | 112-151 | - | - |
| VRTX.NASDAQ | 55.9k | 2.0 | 24.2m | 391-486 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 742.2k | 42.9 | 181.8m | 212-275 | $309.21 | 45.7% |
| BG.NYSE | 129.7k | 4.2 | 12.1m | 86-104 | $84.42 | -2.0% |
| CB.NYSE | 1.4m | 106.5 | 356.6m | 223-261 | $277.14 | 24.4% |
| CNQ.NYSE | 754.1k | 3.0 | 50.4m | 59-77 | $34.61 | -41.3% |
| DTE.NYSE | 246.9k | 8.7 | 26.6m | 102-114 | $120.90 | 18.3% |
| DXCM.NASDAQ | 1.2m | 99.6 | 162.8m | 113-142 | $69.70 | -38.3% |
| EOG.NYSE | 683.4k | 12.3 | 79.7m | 109-128 | $120.84 | 10.9% |
| FCX.NYSE | 8.6m | 68.9 | 349.8m | 36-47 | $45.59 | 25.7% |
| GE.NYSE | 497.5k | 5.1 | 73.4m | 124-180 | $171.70 | 38.9% |
| HD.NYSE | 64.8k | 1.3 | 23.7m | 337-397 | $395.57 | 17.5% |
| RYAAY.NASDAQ | 88.4k | 2.4 | 12m | 121-147 | - | - |
| SYK.NYSE | 393.2k | 23.3 | 132.3m | 292-361 | - | - |
| SYY.NYSE | 249.7k | 10.1 | 19.6m | 73-83 | - | - |
| TCOM.NASDAQ | 1.6m | 14.6 | 68.8m | 34-47 | - | - |
| TRP.NYSE | 954.4k | 6.5 | 37.6m | 37-41 | - | - |
| VRTX.NASDAQ | 263.6k | 10.3 | 111.4m | 403-448 | - | - |
| YUM.NYSE | 848.5k | 68.9 | 113.3m | 126-142 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 796.4k | 5.2 | 79.5m | 90-111 | $117.65 | 31.2% |
| ALB.NYSE | 216.2k | 17.0 | 29.6m | 112-178 | $102.12 | -8.8% |
| APD.NYSE | 1.1m | 224.6 | 329.1m | 252-296 | $309.21 | 22.9% |
| CNQ.NYSE | 263.6k | 1.1 | 17m | 59-69 | $34.61 | -41.5% |
| DAY.NYSE | 126.4k | 5.6 | 8.6m | 61-75 | $75.40 | 24.0% |
| DTE.NYSE | 83.9k | 3.1 | 8.5m | 90-115 | $120.90 | 34.1% |
| EOG.NYSE | 800k | 16.8 | 99.5m | 117-137 | $120.84 | 3.5% |
| FCX.NYSE | 1.7m | 16.3 | 65.1m | 33-43 | $45.59 | 38.9% |
| GILD.NASDAQ | 1.9m | 21.1 | 149.4m | 73-83 | $89.84 | 23.3% |
| HD.NYSE | 691.9k | 16.4 | 214.2m | 274-355 | $395.57 | 44.2% |
| KDP.NASDAQ | 3m | 45.8 | 93.4m | 28-34 | $32.68 | 18.2% |
| MOH.NYSE | 95.1k | 7.6 | 33.5m | 305-385 | - | - |
| PM.NYSE | 1.6m | 8.8 | 149.9m | 87-97 | - | - |
| QSR.NYSE | 820.6k | 13.0 | 57m | 62-79 | - | - |
| RYAAY.NASDAQ | 1.1m | 47.9 | 128.8m | 87-136 | - | - |
| TCOM.NASDAQ | 5.7m | 97.4 | 195.7m | 32-37 | - | - |
| TRP.NYSE | 1.6m | 12.4 | 59.2m | 33-41 | - | - |
| VRTX.NASDAQ | 445.1k | 21.1 | 164.4m | 342-413 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 575.5k | 3.9 | 60.4m | 95-116 | $117.65 | 24.2% |
| CNQ.NYSE | 183k | 0.7 | 11.1m | 54-67 | $34.61 | -35.5% |
| CTLT.NYSE | 751.8k | 19.2 | 35m | 42-52 | $59.14 | 39.5% |
| MOH.NYSE | 726.9k | 136.7 | 228.6m | 289-343 | - | - |
| PEN.NYSE | 152.7k | 48.3 | 42.5m | 240-349 | - | - |
| PM.NYSE | 671.5k | 3.7 | 64.6m | 90-101 | - | - |
| PODD.NASDAQ | 678.1k | 124.6 | 152.5m | 152-295 | - | - |
| RYAAY.NASDAQ | 1.1m | 84.1 | 113.7m | 95-113 | - | - |
| TCOM.NASDAQ | 459.8k | 8.5 | 17.2m | 33-44 | - | - |
| TRP.NYSE | 8.5m | 190.1 | 315.4m | 33-41 | - | - |
| VRTX.NASDAQ | 68.4k | 3.3 | 23.9m | 336-367 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 356.2k | 2.5 | 37.9m | 99-113 | $117.65 | 19.4% |
| ALB.NYSE | 614.2k | 93.2 | 125.9m | 172-234 | $102.12 | -40.6% |
| BA.NYSE | 215k | 8.2 | 44.6m | 193-224 | $155.07 | -19.8% |
| CARR.NYSE | 1.8m | 12.0 | 82.5m | 40-50 | $73.29 | 81.9% |
| CNQ.NYSE | 187.9k | 0.8 | 10.7m | 53-62 | $34.61 | -34.3% |
| CTLT.NYSE | 3.1m | 426.7 | 141.7m | 31-68 | $59.14 | 88.0% |
| CVE.NYSE | 11.5m | 69.6 | 194.9m | 15-19 | $16.20 | 8.2% |
| EPAM.NYSE | 8k | 0.3 | 2m | 198-304 | $189.22 | -4.4% |
| OWL.NYSE | 2.2m | 28.2 | 24.5m | 10-12 | - | - |
| PM.NYSE | 261.5k | 1.5 | 25m | 89-102 | - | - |
| QSR.NYSE | 1.2m | 24.1 | 89m | 64-78 | - | - |
| VRTX.NASDAQ | 1m | 100.1 | 343.6m | 311-355 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKNG.NASDAQ | 12.7k | 6.1 | 30.9m | 2,006-2,661 | $4,776.46 | 138.2% |
| CARR.NYSE | 145.8k | 0.9 | 6.5m | 41-49 | $73.29 | 78.2% |
| CNC.NYSE | 14.1k | 0.2 | 1m | 62-84 | $64.27 | 4.1% |
| CVE.NYSE | 4.4m | 36.7 | 81.7m | 15-21 | $16.20 | 8.1% |
| EPAM.NYSE | 106.2k | 4.8 | 34.2m | 270-386 | $189.22 | -29.8% |
| OWL.NYSE | 310.3k | 4.0 | 3.7m | 10-14 | - | - |
| PAGS.NYSE | 6.2m | 465.5 | 55.8m | 8-11 | - | - |
| STLA.NYSE | 646.3k | 8.6 | 10.7m | 14-19 | - | - |
| TTWO.NASDAQ | 774.1k | 111.7 | 86.3m | 102-120 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKNG.NASDAQ | 41.6k | 24.8 | 79m | 1,617-2,152 | $4,776.46 | 195.4% |
| PM.NYSE | 1.4m | 8.6 | 136.6m | 84-104 | - | - |
| QSR.NYSE | 39.3k | 0.8 | 2.4m | 51-69 | - | - |
| SE.NYSE | 1.7m | 50.6 | 92m | 41-69 | - | - |
| TD.NYSE | 81.3k | 0.7 | 5.2m | 57-69 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -741.8k | -5.6 | -81.3m | 100-119 | $117.65 | 18.0% |
| ALB.NYSE | -713.00 | 0.0 | -63.2k | 72-103 | $102.12 | 41.9% |
| APD.NYSE | -285.5k | -10.1 | -78m | 246-302 | $309.21 | 25.7% |
| ARES.NYSE | -793.00 | 0.0 | -115k | 128-160 | $161.87 | 26.5% |
| AVGO.NASDAQ | -3.4m | -10.6 | -1.3b | 129-1,771 | $168.55 | 31.2% |
| BG.NYSE | -1.5k | 0.0 | -163.4k | 94-115 | $84.42 | -10.4% |
| BX.NYSE | -2.2k | 0.0 | -315.3k | 120-161 | $168.47 | 40.7% |
| CARR.NYSE | -501.1k | -3.6 | -34.8m | 61-82 | $73.29 | 19.7% |
| CCJ.NYSE | -5.4k | 0.0 | -238.8k | 35-54 | $51.29 | 44.8% |
| CNQ.NYSE | -406.2k | -1.0 | -14.1m | 32-38 | $34.61 | 9.3% |
| CTLT.NYSE | -1.4k | 0.0 | -84.4k | 56-61 | $59.14 | 5.6% |
| DAY.NYSE | -1.5k | 0.0 | -84.5k | 47-62 | $75.40 | 60.2% |
| DE.NYSE | -618.00 | 0.0 | -233k | 340-420 | $402.01 | 18.2% |
| DELL.NYSE | -1k | 0.0 | -121.3k | 87-150 | $133.10 | 53.1% |
| DFS.NYSE | -764.00 | 0.0 | -102.7k | 122-148 | $149.37 | 22.1% |
| DTE.NYSE | -1.4k | 0.0 | -178k | 108-128 | $120.90 | 11.5% |
| EOG.NYSE | -3.1k | 0.0 | -390.2k | 116-135 | $120.84 | 4.4% |
| EPAM.NYSE | -517k | -37.2 | -103.6m | 180-223 | $189.22 | 5.4% |
| ESTC.NYSE | -382.00 | 0.0 | -37.6k | 69-124 | $80.84 | 17.2% |
| ETN.NYSE | -826.00 | 0.0 | -252.3k | 256-336 | $335.00 | 31.0% |
| GE.NYSE | -565.8k | -5.0 | -95.8m | 150-191 | $171.70 | 14.3% |
| GILD.NASDAQ | -361.6k | -4.0 | -27.5m | 66-85 | $89.84 | 36.1% |
| MAR.NASDAQ | -793.00 | 0.0 | -184.6k | 205-255 | $256.43 | 25.4% |
| STX.NASDAQ | -516.2k | -22.1 | -52.7m | 90-114 | - | - |
| TCOM.NASDAQ | -6.3k | 0.0 | -295.7k | 38-64 | - | - |
| XP.NASDAQ | -2.7k | 0.0 | -49.6k | 15-20 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -2.8m | -17.6 | -297.6m | 101-114 | $117.65 | 16.9% |
| ALB.NYSE | -870.00 | -0.1 | -103.4k | 92-137 | $102.12 | 10.7% |
| ARES.NYSE | -967.00 | -0.1 | -132k | 125-150 | $161.87 | 29.3% |
| CARR.NYSE | -8.2k | -0.1 | -506.2k | 53-66 | $73.29 | 37.4% |
| CB.NYSE | -1.6k | -0.1 | -422.4k | 239-275 | $277.14 | 16.0% |
| CCJ.NYSE | -6.6k | -0.1 | -338.8k | 44-56 | $51.29 | 16.0% |
| CNQ.NYSE | -11.7m | -23.0 | -802m | 33-83 | $34.61 | 4.7% |
| CTLT.NYSE | -1.7k | -0.1 | -97k | 54-57 | $59.14 | 10.5% |
| CVE.NYSE | -14.3m | -51.2 | -291.1m | 18-22 | $16.20 | -10.1% |
| DE.NYSE | -754.00 | -0.1 | -294k | 363-417 | $402.01 | 10.8% |
| DFS.NYSE | -931.00 | -0.1 | -116k | 119-132 | $149.37 | 25.2% |
| DTE.NYSE | -1.8k | -0.1 | -201.3k | 103-117 | $120.90 | 17.3% |
| DXCM.NASDAQ | -1.5k | -0.1 | -192k | 109-142 | $69.70 | -35.9% |
| EPAM.NYSE | -486.2k | -25.9 | -103.6m | 169-277 | $189.22 | 11.7% |
| FCX.NYSE | -12.4k | -0.1 | -626.4k | 47-55 | $45.59 | -2.1% |
| GILD.NASDAQ | -5.2k | -0.1 | -353.5k | 62-73 | $89.84 | 44.7% |
| GOLD.NYSE | -4.2k | -0.1 | -72.2k | 16-19 | $19.01 | 19.4% |
| KR.NYSE | -5.9k | -0.1 | -320.3k | 49-58 | $56.27 | 14.7% |
| LMT.NYSE | -411.00 | -0.1 | -189.9k | 443-476 | $543.10 | 22.6% |
| MAR.NASDAQ | -967.00 | -0.1 | -232.1k | 226-261 | $256.43 | 13.4% |
| OMC.NYSE | -759.00 | -0.1 | -70.4k | 87-98 | - | - |
| PM.NYSE | -685.8k | -3.4 | -67m | 88-105 | - | - |
| QSR.NYSE | -4.1k | -0.1 | -297.2k | 66-79 | - | - |
| STLA.NYSE | -4.7k | -0.1 | -110.7k | 20-28 | - | - |
| STX.NASDAQ | -1.3k | -0.1 | -127.7k | 82-108 | - | - |
| SYK.NYSE | -1.2k | -0.1 | -412.9k | 321-357 | - | - |
| SYY.NYSE | -1.5k | -0.1 | -119.2k | 70-81 | - | - |
| TCOM.NASDAQ | -7.7k | -0.1 | -396.8k | 45-58 | - | - |
| TRP.NYSE | -9.1k | -0.1 | -315.9k | 32-37 | - | - |
| VALE.NYSE | -684.1k | -6.4 | -8.2m | 11-13 | - | - |
| XP.NASDAQ | -3.3k | -0.1 | -68.6k | 17-26 | - | - |
| YUM.NYSE | -1.2k | -0.1 | -167.5k | 131-143 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -18.9k | -0.1 | -2.1m | 109-122 | $117.65 | 7.8% |
| ALB.NYSE | -1.7k | -0.1 | -217.3k | 107-150 | $102.12 | -4.3% |
| ARES.NYSE | -1.9k | -0.1 | -250.4k | 113-139 | $161.87 | 43.5% |
| AVGO.NASDAQ | -143.6k | -3.2 | -178m | 1,042-1,438 | $168.55 | -83.8% |
| CARR.NYSE | -2.3m | -14.3 | -131.6m | 53-61 | $73.29 | 37.9% |
| CAT.NYSE | -17.9k | -1.0 | -5.7m | 277-367 | $379.94 | 37.2% |
| CCJ.NYSE | -13.5k | -0.1 | -594.2k | 39-51 | $51.29 | 31.4% |
| CTLT.NYSE | -1.7m | -36.4 | -92.1m | 42-60 | $59.14 | 40.4% |
| CVE.NYSE | -33.3k | -0.1 | -569.8k | 15-20 | $16.20 | 10.3% |
| DAY.NYSE | -2.8k | -0.1 | -192.6k | 63-75 | $75.40 | 19.5% |
| DE.NYSE | -1.5k | -0.1 | -586.4k | 353-413 | $402.01 | 13.8% |
| DFS.NYSE | -830.3k | -34.3 | -95.1m | 96-132 | $149.37 | 54.9% |
| DRI.NYSE | -975.00 | -0.1 | -161.8k | 155-177 | $159.17 | 2.9% |
| EIX.NYSE | -3.6k | -0.1 | -247.1k | 63-73 | $81.13 | 28.5% |
| EPAM.NYSE | -469.1k | -20.0 | -138m | 266-318 | $189.22 | -28.9% |
| GILD.NASDAQ | -1.9m | -17.8 | -150.9m | 71-88 | $89.84 | 25.9% |
| GOLD.NYSE | -8.6k | -0.1 | -135k | 14-18 | $19.01 | 38.1% |
| KR.NYSE | -12k | -0.1 | -594.3k | 44-57 | $56.27 | 26.5% |
| LMT.NYSE | -833.00 | -0.1 | -365k | 414-466 | $543.10 | 31.2% |
| MAR.NASDAQ | -1.9k | -0.1 | -475.1k | 218-257 | $256.43 | 17.6% |
| MOH.NYSE | -1.6k | -0.1 | -621.9k | 346-424 | - | - |
| OMC.NYSE | -1.5k | -0.1 | -138.2k | 84-97 | - | - |
| OWL.NYSE | -12.2k | -0.1 | -205.1k | 14-19 | - | - |
| PEN.NYSE | -556.00 | -0.1 | -137.4k | 217-277 | - | - |
| PM.NYSE | -23.9k | -0.1 | -2.2m | 88-97 | - | - |
| PODD.NASDAQ | -39.5k | -3.8 | -7.3m | 161-217 | - | - |
| QSR.NYSE | -8.4k | -0.1 | -658.2k | 73-83 | - | - |
| STLA.NYSE | -9.7k | -0.1 | -241.5k | 21-30 | - | - |
| STX.NASDAQ | -2.7k | -0.1 | -244.1k | 79-101 | - | - |
| TTWO.NASDAQ | -1.6k | -0.1 | -258.3k | 141-172 | - | - |
| VALE.NYSE | -26.3m | -71.0 | -355.9m | 12-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -73.4k | -1.6 | -69.5m | 809-1,152 | $168.55 | -79.2% |
| BKNG.NASDAQ | -37.3k | -17.5 | -116.3m | 2,733-3,581 | $4,776.46 | 74.8% |
| CARR.NYSE | -1m | -5.8 | -53.1m | 46-59 | $73.29 | 60.4% |
| GE.NYSE | -49.2k | -0.5 | -4.5m | 84-103 | $171.70 | 104.0% |
| PODD.NASDAQ | -171.8k | -14.1 | -29.4m | 126-224 | - | - |
| VALE.NYSE | -1.1m | -2.9 | -15.8m | 12-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -968.00 | -0.1 | -193.2k | 162-247 | $102.12 | -37.0% |
| ARES.NYSE | -1.2k | -0.1 | -127.1k | 93-107 | $161.87 | 74.1% |
| AVGO.NASDAQ | -122.6k | -2.7 | -106.3m | 795-924 | $168.55 | -78.8% |
| BA.NYSE | -49.9k | -1.8 | -10.9m | 190-243 | $155.07 | -18.4% |
| BG.NYSE | -2.3k | -0.1 | -255.8k | 92-117 | $84.42 | -8.4% |
| BKNG.NASDAQ | -9.6k | -4.3 | -29.2m | 2,624-3,252 | $4,776.46 | 82.0% |
| CARR.NYSE | -80.5k | -0.5 | -4.4m | 48-60 | $73.29 | 51.6% |
| CCI.NYSE | -1.7k | -0.1 | -184.2k | 89-118 | $107.85 | 21.5% |
| CCJ.NYSE | -8.6k | -0.1 | -307.1k | 29-42 | $51.29 | 75.8% |
| CDAY.NYSE | -1.7k | -0.1 | -120.4k | 63-76 | - | - |
| CVE.NYSE | -21.4k | -0.1 | -408.1k | 17-21 | $16.20 | -2.1% |
| DE.NYSE | -982.00 | -0.1 | -404.8k | 376-450 | $402.01 | 7.0% |
| DFS.NYSE | -1.8k | -0.1 | -183.4k | 84-123 | $149.37 | 76.9% |
| DTE.NYSE | -2k | -0.1 | -224.9k | 98-117 | $120.90 | 22.9% |
| EIX.NYSE | -2.3k | -0.1 | -161.6k | 62-74 | $81.13 | 30.4% |
| EPAM.NYSE | -1.7k | -0.1 | -440.3k | 224-271 | $189.22 | -15.4% |
| FCX.NYSE | -8.2k | -0.1 | -331.5k | 36-45 | $45.59 | 26.5% |
| GE.NYSE | -2m | -17.6 | -233.6m | 107-118 | $171.70 | 60.7% |
| GILD.NASDAQ | -1.2m | -12.1 | -96.7m | 73-81 | $89.84 | 22.6% |
| GM.NYSE | -158.4k | -1.3 | -5.6m | 32-41 | $51.80 | 62.0% |
| GOLD.NYSE | -5.5k | -0.1 | -90.8k | 14-18 | $19.01 | 32.0% |
| KR.NYSE | -7.7k | -0.1 | -364.3k | 44-50 | $56.27 | 27.3% |
| LOGI.NASDAQ | -2.9k | -0.1 | -196.9k | 58-74 | $83.52 | 44.6% |
| LU.NYSE | -683.8k | -28.5 | -947.4k | 1-2 | $2.60 | 156.9% |
| MAR.NASDAQ | -103.8k | -5.9 | -20.6m | 178-211 | $256.43 | 43.9% |
| OMC.NYSE | -988.00 | -0.1 | -81.6k | 73-99 | - | - |
| OWL.NYSE | -7.8k | -0.1 | -93.7k | 11-13 | - | - |
| QSR.NYSE | -66.6k | -1.0 | -4.7m | 65-78 | - | - |
| RIVN.NASDAQ | -4.3k | -0.1 | -100.4k | 16-28 | - | - |
| SE.NYSE | -2.7m | -54.8 | -136.5m | 35-67 | - | - |
| STLA.NYSE | -6.2k | -0.1 | -116.3k | 17-21 | - | - |
| SU.NYSE | -3.5k | -0.1 | -115.1k | 28-36 | - | - |
| SYK.NYSE | -1.2k | -0.1 | -368.8k | 263-307 | - | - |
| TEL.NYSE | -1.6k | -0.1 | -218.7k | 120-147 | - | - |
| TTWO.NASDAQ | -1k | -0.1 | -153.7k | 136-154 | - | - |
| VALE.NYSE | -6.4m | -14.4 | -87.6m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -301.6k | -6.1 | -214.4m | 601-922 | $168.55 | -72.0% |
| BKR.NASDAQ | -6.2m | -33.8 | -183.2m | 27-32 | $38.07 | 42.0% |
| DFS.NYSE | -157.6k | -6.1 | -16.4m | 92-119 | $149.37 | 62.6% |
| DTE.NYSE | -250k | -8.3 | -27.8m | 106-116 | $120.90 | 14.4% |
| FCX.NYSE | -3m | -21.7 | -114.8m | 33-43 | $45.59 | 37.9% |
| GE.NYSE | -928.6k | -7.3 | -94m | 93-110 | $171.70 | 83.7% |
| GM.NYSE | -3.6m | -23.8 | -127.6m | 32-39 | $51.80 | 64.4% |
| LU.NYSE | -89k | -3.6 | -148.4k | 1-2 | $2.60 | 111.0% |
| TD.NYSE | -1.4m | -25.4 | -86.5m | 56-63 | - | - |
| TEL.NYSE | -145.6k | -6.3 | -18.4m | 118-141 | - | - |
| TTWO.NASDAQ | -62.4k | -4.3 | -8.1m | 116-149 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -471.8k | -8.7 | -283.8m | 550-648 | $168.55 | -69.4% |
| BKR.NASDAQ | -6.6m | -26.5 | -202.4m | 26-33 | $38.07 | 45.7% |
| BKR.NYSE | -6.6m | -26.5 | -0.00 | 0-0 | - | - |
| CNQ.NYSE | -1m | -4.2 | -60.3m | 49-62 | $34.61 | -29.1% |
| FCX.NYSE | -1.7m | -11.0 | -71.3m | 35-47 | $45.59 | 30.7% |
| GE.NYSE | -661.9k | -4.9 | -55.6m | 67-96 | $171.70 | 157.2% |
| GH.NASDAQ | -980k | -50.3 | -27.9m | 22-34 | $23.60 | 5.4% |
| GILD.NASDAQ | -183.7k | -1.7 | -15.2m | 77-88 | $89.84 | 17.4% |
| GM.NYSE | -2.5m | -14.2 | -96.6m | 33-44 | $51.80 | 57.0% |
| KDP.NASDAQ | -4.8m | -26.1 | -171.3m | 34-37 | $32.68 | -3.9% |
| LU.NYSE | -6.7m | -73.1 | -16.2m | 2-3 | $2.60 | 47.4% |
| NDAQ.NASDAQ | -1.9m | -30.1 | -112.3m | 51-64 | - | - |
| PM.NYSE | -670.2k | -3.7 | -66.7m | 90-106 | - | - |
| RIVN.NASDAQ | -1.7m | -23.8 | -29.8m | 13-22 | - | - |
| TD.NYSE | -5.9m | -51.3 | -385.8m | 55-71 | - | - |
| VALE.NYSE | -7.4m | -14.3 | -125.9m | 15-19 | - | - |
| WPC.NYSE | -236k | -17.9 | -19.1m | 75-86 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GM.NYSE | -3.2m | -15.3 | -120.5m | 31-42 | $51.80 | 66.5% |
| LHX.NYSE | -178.6k | -10.4 | -40.2m | 202-255 | $247.07 | 22.1% |
| LMT.NYSE | -322.6k | -21.4 | -149.9m | 388-499 | $543.10 | 39.9% |
| LU.NYSE | -13.1m | -58.7 | -25m | 1-3 | $2.60 | 106.0% |
| MAN.NYSE | -538.7k | -44.9 | -43.2m | 65-90 | $63.57 | -2.4% |
| MAR.NASDAQ | -240.7k | -12.0 | -37m | 137-169 | $256.43 | 86.8% |
| PAGS.NYSE | -513.5k | -27.7 | -6m | 8-16 | - | - |
| RIVN.NASDAQ | -2m | -21.2 | -58.8m | 17-37 | - | - |
| STLA.NYSE | -912.7k | -10.8 | -12.7m | 12-16 | - | - |
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