Support PenkeJPM US Equity Income-Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 2.082 | 0.182 | 1.2m | $53.8m | $49.6m |
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| ABC.NYSE | ABC.NYSE | - | - | - | - | 1.049 | 0.846 | 2.1m | - | - | ||||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.734 | 1.803 | 3.6m | $256.8m | $763.6m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.628 | 0.801 | 1.3m | $75m | $404.1m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.303 | 1.855 | 2.8m | $203.6m | $949.8m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.545 | 0.243 | 952.7k | $123.7m | $100.2m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.511 | 1.022 | 3m | $89.3m | $510.5m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.706 | 0.486 | 1m | $83.7m | $230.1m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.459 | 1.883 | 3.2m | $135.2m | $921.8m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.371 | 2.429 | 28.4m | $1b | $1.3b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.895 | 0.413 | 4.5m | $70.7m | $150.5m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.622 | 0.608 | 3.4m | $50m | $311.4m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.531 | 0.796 | 1.5m | $136.1m | $344.2m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.497 | 1.301 | 736.6k | $207.9m | $773.4m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.704 | 1.587 | 14.2m | $120.8m | $810.4m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.187 | 0.228 | 1.8m | $97.4m | $145.9m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.357 | 0.64 | 6.9m | $751.5m | $479.3m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.681 | 1.295 | 2.7m | $477.7m | $802.3m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.437 | 0.905 | 1.2m | $182.6m | $391.7m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-09-30 | 0.524 | 1.8 | 20m | $445.9m | $861.9m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.563 | 0.893 | 2m | $158.7m | $460.8m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.523 | 0.691 | 4.5m | $131.5m | $311.6m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.915 | 0.797 | 3.4m | $572.6m | $638.4m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.909 | 2.368 | 10.4m | $448.5m | $1.1b |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.742 | 0.735 | 1.4m | $5.7m | $353.2m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.379 | 0.813 | 4.7m | $284.5m | $267.3m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.345 | 1.95 | 6.1m | $535.1m | $989.9m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.033 | 1.078 | 8.6m | $284.3m | $500.6m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.67 | 1.644 | 1.8m | $153.8m | $741m |
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| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.74 | 1.55 | 3.7m | $154.9m | $753.8m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.993 | 1.476 | 5.5m | $290.7m | $762.3m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.502 | 1.415 | 1.9m | $95.3m | $710.2m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.043 | 1.862 | 2.8m | $236.9m | $819.7m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 1.062 | 0.882 | 9m | $120.6m | $422.1m |
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| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.928 | 0.68 | 2.6m | $153.7m | $317.6m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.897 | 0.748 | 1.8m | $35.8m | $308.4m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.273 | 0.885 | 2.5m | $65.6m | $521.2m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.552 | 1.824 | 3.1m | -$75.6m | $851m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.299 | 1.286 | 2.1m | -$14.3m | $627.2m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.086 | 1.007 | 5.8m | $67.5m | $380.5m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.58 | 1.23 | 7.8m | $163.9m | $504.2m |
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| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-07-31 | 0.498 | 1.204 | 6.5m | $242.4m | $571.6m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.893 | 1.097 | 6.1m | $273.8m | $515.5m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-09-30 | 0.511 | 1.847 | 8.2m | $6.9b | $1.1b |
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| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.365 | 1.365 | 7.5m | $216.8m | $573.6m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.735 | 1.102 | 1m | $109.4m | $531.5m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 1.667 | 2.014 | 3.7m | $229.4m | $988.6m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.915 | 0.401 | 1.9m | $121.2m | $207.7m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 1.027 | 1.377 | 2.6m | $99.2m | $578m |
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| PEG.NYSE | Public Service Enterprise Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.958 | 0.915 | 4.7m | $153.6m | $426.8m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.497 | 0.77 | 2.9m | $134.9m | $746.7m |
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| PH.NYSE | PH.NYSE | - | - | - | - | 0.717 | 1.254 | 922.9k | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.987 | 1.557 | 3.9m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.706 | 1.127 | 3.9m | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.438 | 0.6 | 1.3m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.765 | 1.764 | 10.9m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.391 | 0.969 | 4.4m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.758 | 1.931 | 13.8m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.81 | 0.902 | 3.8m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.974 | 0.766 | 4.7m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.069 | 1.305 | 14.1m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.542 | 1.545 | 6.1m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.969 | 0.508 | 2.1m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.595 | 0.68 | 1.3m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.639 | 1.605 | 5.4m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.554 | 0.779 | 8.6m | - | - | ||||||||||||||
| VTR.NYSE | VTR.NYSE | - | - | - | - | 1.194 | 0.69 | 5m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.684 | 2.768 | 22.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.131 | 1.593 | 10.4m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.021 | 0.823 | 5.8m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.271 | 2.835 | 10.8m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.72 | 0.608 | 2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YUM.NYSE | 2m | - | 269.2m | 125-141 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 2.5m | - | 346.8m | 125-150 | $167.43 | 33.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TFC.NYSE | 8.6m | - | 316.2m | 34-39 | - | - |
Report date: 2023-09-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 509.8k | 20.1 | 73.9m | 128-160 | $167.43 | 30.8% |
| LOW.NYSE | 362.1k | 13.1 | 87.6m | 212-271 | $271.77 | 28.3% |
| MCHP.NASDAQ | 1.7m | 43.4 | 145.6m | 72-97 | $65.25 | -9.1% |
| SCHW.NYSE | 1.5m | 12.8 | 103.3m | 61-77 | - | - |
| TFC.NYSE | 2.7m | 24.1 | 116.3m | 38-45 | - | - |
| VTR.NYSE | 1.3m | 38.3 | 81m | 50-66 | - | - |
| WFC.NYSE | 31k | 0.1 | 1.7m | 50-61 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 2.4m | 9.0 | 92.1m | 34-40 | $46.72 | 36.8% |
| BDX.NYSE | 51.7k | 3.4 | 12.2m | 224-248 | $224.10 | 0.0% |
| CVX.NYSE | 223k | 3.5 | 35.5m | 152-167 | $160.76 | 5.8% |
| D.NYSE | 951.4k | 12.0 | 48.4m | 47-54 | $57.71 | 23.8% |
| DE.NYSE | 227.1k | 14.1 | 88.5m | 363-417 | $404.53 | 11.5% |
| EOG.NYSE | 325.2k | 5.9 | 41.7m | 117-140 | $136.54 | 16.5% |
| GD.NYSE | 286.3k | 10.2 | 83.8m | 274-303 | $286.00 | 4.3% |
| LOW.NYSE | 687.6k | 33.0 | 156.8m | 213-255 | $271.77 | 27.7% |
| MCHP.NASDAQ | 1.4m | 55.8 | 133.2m | 81-101 | $65.25 | -19.3% |
| NSC.NYSE | 346.2k | 10.1 | 80.3m | 207-256 | $262.22 | 26.9% |
| STX.NASDAQ | 194.2k | 5.2 | 18.1m | 82-108 | - | - |
| TFC.NYSE | 2.7m | 32.3 | 105.5m | 35-41 | - | - |
| TRV.NYSE | 192.7k | 16.2 | 41.4m | 200-233 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 536.6k | 2.1 | 18.4m | 31-38 | $46.72 | 49.4% |
| CVX.NYSE | 246.5k | 4.0 | 37.2m | 140-158 | $160.76 | 15.1% |
| D.NYSE | 1m | 15.6 | 49.9m | 44-49 | $57.71 | 32.6% |
| DE.NYSE | 326.9k | 25.4 | 125.3m | 353-413 | $404.53 | 14.5% |
| HSY.NYSE | 212.5k | 12.8 | 41m | 181-210 | $169.99 | -6.2% |
| LOW.NYSE | 349.8k | 20.2 | 80.4m | 210-262 | $271.77 | 29.7% |
| PNC.NYSE | 154.2k | 3.6 | 23.2m | 140-162 | - | - |
| PPG.NYSE | 18.6k | 0.3 | 2.6m | 137-149 | - | - |
| SCHW.NYSE | 91.7k | 0.7 | 6m | 60-73 | - | - |
| STX.NASDAQ | 413.2k | 12.5 | 36.3m | 79-101 | - | - |
| WFC.NYSE | 286.1k | 1.2 | 14.9m | 46-58 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 27.8k | 0.8 | 7.6m | 252-296 | $327.89 | 30.3% |
| BAC.NYSE | 521.4k | 2.0 | 15.1m | 25-34 | $46.72 | 87.2% |
| CVX.NYSE | 1.3m | 28.0 | 203.6m | 141-170 | $160.76 | 14.2% |
| DE.NYSE | 103.2k | 8.7 | 38.9m | 356-403 | $404.53 | 13.8% |
| GLW.NYSE | 447.8k | 4.6 | 12.8m | 25-31 | $46.44 | 83.8% |
| HSY.NYSE | 931.7k | 128.0 | 176.5m | 179-201 | $169.99 | -4.9% |
| LOW.NYSE | 543.1k | 45.7 | 110.1m | 182-227 | $271.77 | 49.4% |
| MS.NYSE | 720.6k | 7.4 | 57.6m | 69-94 | $133.78 | 92.7% |
| NSC.NYSE | 431.1k | 11.6 | 90.3m | 183-238 | $262.22 | 43.2% |
| SCHW.NYSE | 2.6m | 26.3 | 150.5m | 49-71 | - | - |
| UPS.NYSE | 900.9k | 19.2 | 136.2m | 134-164 | - | - |
| USB.NYSE | 1.6m | 10.4 | 59.3m | 30-46 | - | - |
| WFC.NYSE | 5.6m | 32.7 | 245.2m | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CI.NYSE | 176.2k | 8.4 | 50.2m | 266-303 | $322.45 | 21.4% |
| CME.NASDAQ | 511.9k | 13.4 | 101.6m | 180-209 | $227.56 | 26.3% |
| COP.NYSE | 100.8k | 0.8 | 11.6m | 99-126 | $113.76 | 14.5% |
| D.NYSE | 907k | 14.6 | 45m | 44-55 | $57.71 | 30.9% |
| NOC.NYSE | 213.7k | 17.8 | 93.9m | 417-462 | $488.68 | 17.3% |
| NSC.NYSE | 205.8k | 5.9 | 44.5m | 194-239 | $262.22 | 35.1% |
| PH.NYSE | 116.2k | 11.4 | 46.6m | 374-428 | - | - |
| PNC.NYSE | 376.2k | 9.1 | 47.3m | 115-137 | - | - |
| SCHW.NYSE | 1.5m | 18.6 | 93.6m | 54-69 | - | - |
| UPS.NYSE | 276.7k | 6.3 | 47.8m | 151-193 | - | - |
| USB.NYSE | 1.3m | 9.6 | 49.5m | 32-40 | - | - |
| WFC.NYSE | 2.1m | 14.5 | 94.9m | 40-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 303k | 8.2 | 48.9m | 146-177 | $285.54 | 95.2% |
| BMY.NYSE | 667.5k | 3.8 | 44.7m | 63-71 | $56.80 | -9.7% |
| CI.NYSE | 355.6k | 20.3 | 92.5m | 241-282 | $322.45 | 34.1% |
| MET.NYSE | 463.7k | 6.9 | 25.7m | 49-62 | $83.37 | 70.3% |
| NSC.NYSE | 884.8k | 33.7 | 187.9m | 198-228 | $262.22 | 32.5% |
| NXPI.NASDAQ | 526.1k | 16.1 | 93.6m | 155-206 | $220.19 | 41.8% |
| PEG.NYSE | 347.4k | 6.6 | 21.6m | 59-65 | $89.43 | 51.9% |
| PNC.NYSE | 554.6k | 15.5 | 67.8m | 110-132 | - | - |
| SCHW.NYSE | 1.2m | 17.7 | 65.7m | 46-58 | - | - |
| USB.NYSE | 2.2m | 18.6 | 72.6m | 27-37 | - | - |
| WFC.NYSE | 2.9m | 24.5 | 119.9m | 36-43 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 182.6k | 5.3 | 53.3m | 264-321 | $327.89 | 24.3% |
| BBY.NYSE | 292.6k | 8.1 | 24.1m | 73-93 | $89.00 | 22.3% |
| CME.NASDAQ | 264.8k | 7.4 | 47.8m | 167-192 | $227.56 | 36.6% |
| D.NYSE | 1.2m | 25.0 | 72.8m | 52-64 | $57.71 | 10.9% |
| NEE.NYSE | 617k | 6.5 | 47.4m | 70-86 | $76.39 | 9.7% |
| NXPI.NASDAQ | 144.3k | 4.6 | 25.7m | 153-198 | $220.19 | 43.8% |
| PEG.NYSE | 427.9k | 8.9 | 25.9m | 56-64 | $89.43 | 59.5% |
| RSG.NYSE | 1m | 50.4 | 138.1m | 121-136 | - | - |
| SCHW.NYSE | 1.1m | 19.2 | 83.5m | 45-87 | - | - |
| SYY.NYSE | 299.3k | 3.3 | 22.9m | 72-82 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 166.2k | 7.3 | 26.9m | 139-194 | $40.09 | -71.1% |
| D.NYSE | 1.8m | 56.7 | 113m | 57-72 | $57.71 | 0.9% |
| MDT.NYSE | 295.4k | 3.7 | 23.9m | 76-89 | $87.59 | 15.6% |
| NXPI.NASDAQ | 136.1k | 4.6 | 21.5m | 132-181 | $220.19 | 66.7% |
| PEG.NYSE | 873.3k | 22.2 | 50.6m | 53-62 | $89.43 | 70.3% |
| RSG.NYSE | 169.6k | 8.6 | 22.6m | 125-143 | - | - |
| UPS.NYSE | 433.9k | 10.3 | 75.1m | 155-192 | - | - |
| USB.NYSE | 3.4m | 40.8 | 149.1m | 38-46 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 414.5k | 22.2 | 75.6m | 154-212 | $40.09 | -74.0% |
| APD.NYSE | 508.1k | 17.5 | 125.7m | 219-275 | $327.89 | 49.8% |
| BMY.NYSE | 741.2k | 4.5 | 53.8m | 66-78 | $56.80 | -13.9% |
| DE.NYSE | 83.1k | 6.2 | 28.4m | 284-393 | $404.53 | 42.5% |
| GD.NYSE | 95.4k | 2.6 | 21.5m | 207-244 | $286.00 | 37.9% |
| IBM.NYSE | 173.4k | 5.8 | 22.7m | 119-142 | $208.09 | 75.4% |
| MDLZ.NASDAQ | 386.8k | 3.8 | 24m | 55-66 | $63.84 | 16.7% |
| MDT.NYSE | 1.3m | 19.8 | 120m | 80-96 | $87.59 | 9.0% |
| NXPI.NASDAQ | 880.3k | 41.7 | 147.2m | 140-189 | $220.19 | 56.9% |
| PPG.NYSE | 361.2k | 6.8 | 44.5m | 110-138 | - | - |
| RTX.NYSE | 258.5k | 2.2 | 23.4m | 80-97 | - | - |
| STX.NASDAQ | 333k | 8.8 | 24m | 53-84 | - | - |
| UPS.NYSE | 142.5k | 3.5 | 26.9m | 160-209 | - | - |
| XOM.NYSE | 530.9k | 4.1 | 48.4m | 81-102 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 383.7k | 25.8 | 76.2m | 164-231 | $40.09 | -75.6% |
| APD.NYSE | 280.4k | 10.7 | 68.2m | 225-262 | $327.89 | 45.5% |
| C.NYSE | 276.8k | 3.1 | 13.8m | 45-56 | $69.00 | 52.5% |
| CI.NYSE | 167.4k | 9.6 | 43m | 240-274 | $322.45 | 34.6% |
| COF.NYSE | 448.2k | 12.6 | 54.9m | 99-145 | $182.86 | 85.6% |
| CVS.NYSE | 466.1k | 5.8 | 45.5m | 88-108 | $56.05 | -36.6% |
| DOV.NYSE | 363.7k | 7.8 | 49.4m | 117-162 | $200.53 | 71.1% |
| GLW.NYSE | 2m | 25.9 | 69.4m | 31-38 | $46.44 | 50.0% |
| NXPI.NASDAQ | 1.5m | 275.2 | 269.4m | 145-198 | $220.19 | 51.5% |
| PPG.NYSE | 402.7k | 8.2 | 50.4m | 107-138 | - | - |
| SBUX.NASDAQ | 1.3m | 42.3 | 102.7m | 68-93 | - | - |
| STX.NASDAQ | 824.1k | 28.0 | 67.2m | 70-94 | - | - |
| TJX.NYSE | 867.5k | 9.3 | 52.5m | 54-68 | - | - |
| UPS.NYSE | 277.1k | 7.3 | 50.8m | 165-222 | - | - |
| USB.NYSE | 60k | 0.7 | 3m | 45-57 | - | - |
| XEL.NASDAQ | 344.8k | 4.9 | 25m | 64-77 | - | - |
| XOM.NYSE | 2.6m | 25.8 | 237.7m | 79-106 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -505.4k | -12.2 | -113.8m | 199-244 | $209.65 | 5.5% |
| APD.NYSE | -307.2k | -9.6 | -84m | 246-302 | $327.89 | 33.3% |
| ARE.NYSE | -20.9k | -2.1 | -2.4m | 109-130 | $105.22 | -3.1% |
| AVB.NYSE | -22k | -2.1 | -4.7m | 200-236 | $229.22 | 14.5% |
| AXP.NYSE | -367.9k | -10.2 | -91.6m | 222-273 | $285.54 | 28.6% |
| BAC.NYSE | -625.4k | -2.1 | -25m | 35-44 | $46.72 | 33.0% |
| BDX.NYSE | -33.7k | -2.1 | -7.9m | 219-245 | $224.10 | 2.4% |
| BMY.NYSE | -313.4k | -2.1 | -14.7m | 39-52 | $56.80 | 44.3% |
| CI.NYSE | -173.1k | -12.5 | -59.5m | 317-371 | $322.45 | 1.9% |
| CMCSA.NASDAQ | -440.3k | -2.1 | -17.3m | 37-42 | $43.00 | 16.3% |
| CMS.NYSE | -99.9k | -2.1 | -6.5m | 59-71 | $68.50 | 17.1% |
| COP.NYSE | -229.7k | -2.1 | -25.2m | 101-118 | $113.76 | 12.3% |
| CVX.NYSE | -460.1k | -7.0 | -68.4m | 135-164 | $160.76 | 18.8% |
| D.NYSE | -190.5k | -2.1 | -10.4m | 48-59 | $57.71 | 20.3% |
| DE.NYSE | -10.3k | -0.6 | -3.9m | 340-420 | $404.53 | 18.9% |
| DOV.NYSE | -218.1k | -5.5 | -39.7m | 172-195 | $200.53 | 16.9% |
| EOG.NYSE | -302.9k | -5.1 | -38m | 116-135 | $136.54 | 17.9% |
| ETN.NYSE | -110.9k | -5.3 | -33.8m | 256-336 | $357.83 | 40.0% |
| GD.NYSE | -216.6k | -7.0 | -63.6m | 277-310 | $286.00 | 3.3% |
| GLW.NYSE | -199.6k | -2.1 | -8.3m | 37-46 | $46.44 | 24.9% |
| HIG.NYSE | -485.7k | -15.3 | -53.2m | 98-118 | $118.13 | 20.3% |
| HSY.NYSE | -35.7k | -1.9 | -6.9m | 182-206 | $169.99 | -6.4% |
| MET.NYSE | -135.8k | -2.1 | -10.1m | 67-83 | $83.37 | 23.9% |
| MS.NYSE | -1.3m | -13.7 | -131.9m | 91-109 | $133.78 | 47.1% |
| NEE.NYSE | -164.9k | -2.1 | -12.8m | 69-86 | $76.39 | 10.1% |
| NSC.NYSE | -8.2k | -0.2 | -1.9m | 211-261 | $262.22 | 24.3% |
| PEG.NYSE | -104.8k | -2.1 | -8.3m | 73-89 | $89.43 | 22.3% |
| PH.NYSE | -59.9k | -6.1 | -34m | 494-640 | - | - |
| PNC.NYSE | -462.7k | -10.6 | -81.1m | 155-188 | - | - |
| PPG.NYSE | -1.3m | -25.7 | -172.8m | 118-137 | - | - |
| STX.NASDAQ | -84.1k | -2.1 | -8.5m | 90-114 | - | - |
| TJX.NYSE | -134.2k | -2.1 | -15.3m | 108-121 | - | - |
| TRV.NYSE | -29.6k | -2.1 | -6.5m | 200-243 | - | - |
| UPS.NYSE | -68k | -1.2 | -8.9m | 123-148 | - | - |
| XEL.NASDAQ | -128.7k | -2.1 | -7.6m | 52-65 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -300k | -6.7 | -64m | 183-242 | $209.65 | 14.8% |
| AJG.NYSE | -35.3k | -2.5 | -8.7m | 230-266 | $293.59 | 27.6% |
| APD.NYSE | -233.8k | -6.8 | -59.3m | 228-287 | $327.89 | 44.1% |
| ARE.NYSE | -25k | -2.5 | -2.9m | 113-130 | $105.22 | -6.6% |
| AVB.NYSE | -26.3k | -2.5 | -5m | 177-208 | $229.22 | 29.2% |
| AXP.NYSE | -92.4k | -2.5 | -21.4m | 215-244 | $285.54 | 33.1% |
| BLK.NYSE | -396.5k | -35.0 | -309.3m | 746-835 | $1,049.97 | 40.8% |
| BMY.NYSE | -1.5m | -9.7 | -70.4m | 40-54 | $56.80 | 43.3% |
| CI.NYSE | -312.1k | -18.4 | -107.6m | 328-365 | $322.45 | -1.8% |
| CMCSA.NASDAQ | -721.2k | -3.4 | -28.2m | 36-43 | $43.00 | 18.0% |
| CME.NASDAQ | -483k | -19.3 | -99.7m | 191-217 | $227.56 | 19.3% |
| CMS.NYSE | -119.5k | -2.5 | -7.2m | 57-64 | $68.50 | 21.0% |
| COP.NYSE | -581.4k | -5.2 | -70.6m | 108-135 | $113.76 | 4.9% |
| COR.NYSE | -233.3k | -13.8 | -54m | 215-247 | $242.87 | 13.1% |
| DOV.NYSE | -650.1k | -14.1 | -116.4m | 168-189 | $200.53 | 19.2% |
| ETN.NYSE | -277.5k | -11.7 | -89.6m | 302-345 | $357.83 | 18.4% |
| GLW.NYSE | -238.8k | -2.5 | -8.3m | 31-40 | $46.44 | 51.2% |
| HIG.NYSE | -81.6k | -2.5 | -8.1m | 94-105 | $118.13 | 25.0% |
| HSY.NYSE | -21.6k | -1.2 | -4.1m | 180-212 | $169.99 | -5.8% |
| MET.NYSE | -162.4k | -2.5 | -11.5m | 68-75 | $83.37 | 23.3% |
| MS.NYSE | -439.1k | -4.4 | -41.8m | 85-103 | $133.78 | 57.4% |
| NEE.NYSE | -197.2k | -2.5 | -13.9m | 61-80 | $76.39 | 24.6% |
| PEG.NYSE | -125.3k | -2.5 | -8.9m | 64-76 | $89.43 | 39.7% |
| PH.NYSE | -20.4k | -2.0 | -10.9m | 493-570 | - | - |
| PNC.NYSE | -112.6k | -2.5 | -17.4m | 144-162 | - | - |
| PPG.NYSE | -121.5k | -2.2 | -16.1m | 124-146 | - | - |
| RSG.NYSE | -388.8k | -22.0 | -73.3m | 181-197 | - | - |
| SCHW.NYSE | -315.7k | -2.5 | -23.3m | 69-79 | - | - |
| SYY.NYSE | -446.1k | -8.5 | -33.3m | 70-81 | - | - |
| TJX.NYSE | -160.5k | -2.5 | -16.1m | 92-112 | - | - |
| UPS.NYSE | -26.9k | -0.5 | -3.8m | 133-154 | - | - |
| USB.NYSE | -8m | -48.3 | -329.1m | 38-45 | - | - |
| VTR.NYSE | -58.9k | -1.6 | -2.7m | 41-51 | - | - |
| WFC.NYSE | -584.9k | -2.5 | -34.5m | 55-63 | - | - |
| WMT.NYSE | -617.7k | -5.6 | -38.9m | 59-69 | - | - |
| XEL.NASDAQ | -153.9k | -2.5 | -8.3m | 52-57 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -138.9k | -3.0 | -26.7m | 182-202 | $209.65 | 15.3% |
| APD.NYSE | -190.4k | -5.3 | -46.6m | 212-275 | $327.89 | 54.5% |
| ARE.NYSE | -71.8k | -6.7 | -8.8m | 111-131 | $105.22 | -5.4% |
| AVB.NYSE | -75.7k | -6.7 | -13.6m | 169-188 | $229.22 | 35.3% |
| AXP.NYSE | -164.9k | -4.3 | -34.2m | 178-232 | $285.54 | 60.6% |
| BAX.NYSE | -328.2k | -6.7 | -13.3m | 38-44 | $33.02 | -12.8% |
| BBY.NYSE | -251.8k | -6.7 | -19.1m | 70-86 | $89.00 | 27.8% |
| BDX.NYSE | -109.2k | -6.7 | -26.1m | 232-250 | $224.10 | -3.5% |
| BLK.NYSE | -81.5k | -6.7 | -65.5m | 766-845 | $1,049.97 | 37.1% |
| BMY.NYSE | -1.1m | -6.7 | -59.2m | 48-55 | $56.80 | 19.4% |
| CI.NYSE | -109.6k | -6.1 | -36m | 291-366 | $322.45 | 10.6% |
| CMCSA.NASDAQ | -1.5m | -6.7 | -65.8m | 41-47 | $43.00 | 5.6% |
| CME.NASDAQ | -409.3k | -14.0 | -85.9m | 196-223 | $227.56 | 16.4% |
| CMS.NYSE | -343.2k | -6.7 | -19.8m | 55-61 | $68.50 | 24.3% |
| COP.NYSE | -447.2k | -3.8 | -51m | 106-129 | $113.76 | 7.6% |
| COR.NYSE | -121.4k | -6.7 | -27.9m | 205-245 | $242.87 | 18.7% |
| DOV.NYSE | -225.5k | -4.6 | -36.3m | 144-178 | $200.53 | 39.3% |
| EOG.NYSE | -344.5k | -5.8 | -40.2m | 109-128 | $136.54 | 25.3% |
| ETN.NYSE | -338.4k | -12.5 | -92.5m | 232-317 | $357.83 | 54.3% |
| GD.NYSE | -102.8k | -3.5 | -27.5m | 247-285 | $286.00 | 15.6% |
| GLW.NYSE | -685.8k | -6.7 | -21.8m | 30-34 | $46.44 | 56.3% |
| HIG.NYSE | -745.3k | -18.6 | -68.3m | 81-103 | $118.13 | 46.5% |
| MCD.NYSE | -145.7k | -6.3 | -42.3m | 277-302 | $291.10 | 5.0% |
| MDT.NYSE | -469.7k | -6.7 | -40m | 82-89 | $87.59 | 6.9% |
| MET.NYSE | -466.5k | -6.7 | -32.5m | 65-74 | $83.37 | 29.0% |
| MS.NYSE | -447.1k | -4.3 | -39.3m | 83-95 | $133.78 | 61.0% |
| NEE.NYSE | -1.8m | -19.4 | -111.1m | 54-64 | $76.39 | 41.6% |
| NOC.NYSE | -176.8k | -14.0 | -81.4m | 426-484 | $488.68 | 14.7% |
| NSC.NYSE | -717k | -17.3 | -177.4m | 224-264 | $262.22 | 16.8% |
| NXPI.NASDAQ | -672.2k | -20.4 | -155.2m | 202-264 | $220.19 | 9.2% |
| PEG.NYSE | -360.1k | -6.7 | -22m | 57-67 | $89.43 | 57.3% |
| PH.NYSE | -111.3k | -10.0 | -56.5m | 449-561 | - | - |
| RSG.NYSE | -651.9k | -27.0 | -115.6m | 162-193 | - | - |
| SYY.NYSE | -944k | -15.3 | -74.3m | 73-83 | - | - |
| TJX.NYSE | -461.2k | -6.7 | -44.7m | 91-103 | - | - |
| UPS.NYSE | -26.4k | -0.5 | -4m | 139-161 | - | - |
| USB.NYSE | -542.1k | -3.1 | -22.8m | 39-45 | - | - |
| VTR.NYSE | -209.4k | -5.4 | -9.5m | 42-51 | - | - |
| WMT.NYSE | -799.6k | -6.7 | -99.2m | 58-181 | - | - |
| XEL.NASDAQ | -960.6k | -13.5 | -54.8m | 47-64 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -306.9k | -6.3 | -54.8m | 155-203 | $209.65 | 35.3% |
| AJG.NYSE | -264.8k | -14.1 | -62.7m | 219-254 | $293.59 | 34.3% |
| ARE.NYSE | -47.9k | -4.3 | -5.1m | 91-135 | $105.22 | 16.0% |
| AVB.NYSE | -47.8k | -4.1 | -8.3m | 160-193 | $229.22 | 42.9% |
| AXP.NYSE | -155.9k | -3.9 | -25.1m | 141-188 | $285.54 | 102.6% |
| BAX.NYSE | -208.6k | -4.1 | -7.3m | 31-39 | $33.02 | 6.5% |
| BBY.NYSE | -156.1k | -4.0 | -10.9m | 62-79 | $89.00 | 42.9% |
| BDX.NYSE | -66.3k | -3.9 | -16.3m | 230-270 | $224.10 | -2.5% |
| BLK.NYSE | -48.8k | -3.9 | -34m | 596-819 | $1,049.97 | 76.1% |
| BMY.NYSE | -693.5k | -3.9 | -36.4m | 48-58 | $56.80 | 17.7% |
| CI.NYSE | -472k | -20.7 | -137.9m | 254-320 | $322.45 | 27.0% |
| CME.NASDAQ | -1.4m | -32.7 | -302.5m | 198-224 | $227.56 | 15.0% |
| CMS.NYSE | -212.4k | -4.0 | -11.8m | 50-60 | $68.50 | 37.4% |
| COP.NYSE | -849k | -6.8 | -99.3m | 110-127 | $113.76 | 3.7% |
| COR.NYSE | -298k | -14.1 | -58.1m | 178-206 | $242.87 | 36.3% |
| CVS.NYSE | -583.4k | -10.9 | -41.5m | 64-79 | $56.05 | -13.0% |
| D.NYSE | -283.7k | -4.0 | -12.6m | 39-51 | $57.71 | 47.3% |
| DOV.NYSE | -195.5k | -3.9 | -27.4m | 127-156 | $200.53 | 57.6% |
| EOG.NYSE | -773.5k | -11.6 | -96.2m | 117-137 | $136.54 | 16.9% |
| ETN.NYSE | -209.3k | -7.2 | -46.2m | 192-242 | $357.83 | 86.5% |
| GD.NYSE | -209k | -6.7 | -50.9m | 215-260 | $286.00 | 33.3% |
| HIG.NYSE | -1m | -21.2 | -81m | 69-81 | $118.13 | 71.7% |
| IBM.NYSE | -102.8k | -3.9 | -15.5m | 136-166 | $208.09 | 53.2% |
| MCD.NYSE | -266.2k | -10.4 | -72.4m | 246-297 | $291.10 | 18.5% |
| MDT.NYSE | -283.6k | -3.9 | -21.6m | 69-85 | $87.59 | 27.2% |
| MET.NYSE | -283.4k | -3.9 | -17.7m | 58-68 | $83.37 | 44.0% |
| NEE.NYSE | -397.1k | -3.9 | -22.6m | 47-65 | $76.39 | 62.0% |
| NOC.NYSE | -148.8k | -10.5 | -69.7m | 415-497 | $488.68 | 17.9% |
| NXPI.NASDAQ | -499.1k | -13.1 | -100.4m | 167-238 | $220.19 | 31.7% |
| PEG.NYSE | -221.4k | -4.0 | -13.6m | 54-65 | $89.43 | 66.5% |
| PH.NYSE | -22.4k | -2.0 | -9.3m | 362-464 | - | - |
| PNC.NYSE | -175.9k | -3.9 | -22.7m | 109-156 | - | - |
| PPG.NYSE | -218.6k | -3.9 | -29.5m | 120-151 | - | - |
| RSG.NYSE | -816.7k | -25.3 | -126.7m | 140-167 | - | - |
| STX.NASDAQ | -796.2k | -19.4 | -59.4m | 64-88 | - | - |
| SYY.NYSE | -1.8m | -22.7 | -125m | 62-76 | - | - |
| TJX.NYSE | -1.5m | -18.6 | -140.6m | 87-94 | - | - |
| VTR.NYSE | -167.5k | -4.1 | -7.5m | 39-51 | - | - |
| WMT.NYSE | -160.3k | -3.9 | -25.4m | 150-170 | - | - |
| XEL.NASDAQ | -290.3k | -3.9 | -17.4m | 54-64 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -262.8k | -5.1 | -48.5m | 169-200 | $209.65 | 24.4% |
| AXP.NYSE | -9.7k | -0.2 | -1.5m | 149-179 | $285.54 | 92.1% |
| CVS.NYSE | -962.8k | -15.2 | -68.1m | 65-77 | $56.05 | -13.3% |
| DE.NYSE | -166.4k | -12.3 | -68.6m | 376-450 | $404.53 | 7.7% |
| GD.NYSE | -672.9k | -17.8 | -148.7m | 212-229 | $286.00 | 34.9% |
| MCD.NYSE | -78.2k | -3.0 | -22.3m | 262-299 | $291.10 | 11.2% |
| MDLZ.NASDAQ | -1.6m | -17.4 | -119.7m | 69-77 | $63.84 | -7.5% |
| RTX.NYSE | -1.2m | -10.1 | -105.7m | 71-99 | - | - |
| SYY.NYSE | -656.9k | -7.6 | -47.2m | 65-78 | - | - |
| TJX.NYSE | -1.3m | -14.0 | -121.2m | 82-94 | - | - |
| WMT.NYSE | -288.6k | -6.5 | -46m | 153-166 | - | - |
| XOM.NYSE | -2.1m | -16.7 | -236.8m | 100-121 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -1.2m | -49.5 | -125.3m | 64-130 | $40.09 | -36.9% |
| ADI.NASDAQ | -244.9k | -4.5 | -45.4m | 162-198 | $209.65 | 29.5% |
| AJG.NYSE | -339.1k | -15.3 | -70.3m | 187-221 | $293.59 | 57.1% |
| BAC.NYSE | -1.6m | -6.1 | -47.1m | 27-31 | $46.72 | 74.1% |
| CVS.NYSE | -2m | -24.1 | -142.8m | 66-78 | $56.05 | -15.5% |
| DE.NYSE | -62.6k | -4.4 | -24m | 346-419 | $404.53 | 17.1% |
| MDLZ.NASDAQ | -636.8k | -6.2 | -46.9m | 69-79 | $63.84 | -7.4% |
| MDT.NYSE | -1m | -13.0 | -93.2m | 79-92 | $87.59 | 10.9% |
| PH.NYSE | -73.8k | -6.7 | -24.9m | 308-393 | - | - |
| SYY.NYSE | -640.3k | -6.9 | -47.4m | 69-79 | - | - |
| UPS.NYSE | -245.2k | -5.3 | -43.6m | 166-198 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -134.2k | -2.4 | -24m | 160-198 | $209.65 | 31.4% |
| CI.NYSE | -157.4k | -8.3 | -45.8m | 251-328 | $322.45 | 28.7% |
| ETN.NYSE | -559.6k | -16.1 | -93.1m | 151-179 | $357.83 | 137.2% |
| HIG.NYSE | -338.7k | -6.3 | -25.1m | 64-79 | $118.13 | 83.9% |
| IBM.NYSE | -175.2k | -6.3 | -23.4m | 122-147 | $208.09 | 71.0% |
| PH.NYSE | -422.5k | -27.8 | -139.9m | 289-365 | - | - |
| TROW.NASDAQ | -419.9k | -16.2 | -47.9m | 102-132 | - | - |
| XOM.NYSE | -458.7k | -3.4 | -50.7m | 98-120 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -645.7k | -23.5 | -102m | 136-175 | - | - |
| C.NYSE | -2.1m | -23.8 | -98.6m | 40-51 | $69.00 | 72.5% |
| COF.NYSE | -528.5k | -13.1 | -51.9m | 87-118 | $182.86 | 110.2% |
| COP.NYSE | -772.1k | -5.8 | -93.8m | 107-138 | $113.76 | 6.8% |
| CVS.NYSE | -240.7k | -2.8 | -23.2m | 86-105 | $56.05 | -35.0% |
| EOG.NYSE | -674.3k | -9.2 | -89.6m | 117-151 | $136.54 | 17.1% |
| MDLZ.NASDAQ | -374.2k | -3.5 | -23.6m | 55-69 | $63.84 | 16.4% |
| PGR.NYSE | -183.1k | -5.9 | -23.2m | 110-135 | $256.52 | 133.1% |
| PH.NYSE | -163.2k | -9.7 | -46.7m | 244-313 | - | - |
| PNC.NYSE | -909.9k | -20.2 | -143.2m | 144-170 | - | - |
| TJX.NYSE | -338.7k | -3.3 | -25m | 62-81 | - | - |
| WMT.NYSE | -175.8k | -3.8 | -25m | 128-155 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -423.2k | -7.1 | -66.8m | 139-180 | $209.65 | 51.4% |
| AJG.NYSE | -124.5k | -5.3 | -22m | 161-192 | $293.59 | 82.8% |
| BDX.NYSE | -100.7k | -5.6 | -25m | 223-269 | $224.10 | 0.7% |
| ETN.NYSE | -120.1k | -3.3 | -16.7m | 123-154 | $357.83 | 192.1% |
| MCD.NYSE | -96.6k | -3.5 | -24.6m | 231-268 | $291.10 | 26.2% |
| PH.NYSE | -517.8k | -23.6 | -139.9m | 236-308 | - | - |
| RSG.NYSE | -337.3k | -14.6 | -47m | 126-149 | - | - |
| SYY.NYSE | -833.1k | -8.5 | -69.4m | 71-89 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -146.7k | -2.4 | -23.1m | 142-170 | $209.65 | 48.0% |
| AXP.NYSE | -859k | -18.8 | -142.5m | 134-192 | $285.54 | 112.6% |
| BDX.NYSE | -100.1k | -5.3 | -25.4m | 231-277 | $224.10 | -3.2% |
| CME.NASDAQ | -423.5k | -10.6 | -90.1m | 186-247 | $227.56 | 22.2% |
| COP.NYSE | -829.8k | -5.9 | -85.4m | 87-124 | $113.76 | 30.4% |
| EOG.NYSE | -544.6k | -6.9 | -67.5m | 105-148 | $136.54 | 30.1% |
| ETN.NYSE | -62.8k | -1.7 | -8.8m | 124-157 | $357.83 | 189.3% |
| GD.NYSE | -213.3k | -5.5 | -49.1m | 208-250 | $286.00 | 37.4% |
| MCD.NYSE | -202k | -6.9 | -49.7m | 228-260 | $291.10 | 27.5% |
| MDT.NYSE | -207.8k | -3.0 | -21.1m | 87-114 | $87.59 | 0.7% |
| NOC.NYSE | -423.9k | -26.8 | -194.5m | 432-492 | $488.68 | 13.1% |
| PNC.NYSE | -296.5k | -6.2 | -49.8m | 150-194 | - | - |
| SCHW.NYSE | -584.5k | -8.9 | -40.6m | 59-92 | - | - |
| SYY.NYSE | -591.3k | -5.7 | -49.5m | 75-92 | - | - |
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