Support PenkeJPMorgan Equity Income I
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 | 0.181 | 1.2m | $53.8m | $46.9m |
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| ABC.NYSE | ABC.NYSE | - | - | - | - | 1.049 | 0.804 | 2.1m | - | - | ||||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.738 | 1.852 | 3.6m | $258.3m | $827.1m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.672 | 0.746 | 1.4m | $75.8m | $429.6m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.311 | 1.749 | 2.9m | $218.2m | $911.8m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.548 | 0.247 | 958.1k | $124.4m | $109.2m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 1.489 | 0.947 | 3m | $87.2m | $511.8m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.71 | 0.491 | 1m | $83.2m | $235.9m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.461 | 1.808 | 3.2m | $136m | $933.8m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.373 | 2.513 | 28.6m | $1b | $1.2b |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.88 | 0.403 | 4.4m | $67.7m | $155.3m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.878 | 0.311 | 1.8m | $27.1m | $169.2m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.535 | 0.806 | 1.5m | $137.6m | $357.8m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.497 | 1.302 | 736.6k | $207.9m | $765.6m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.708 | 1.543 | 14.3m | $120.7m | $776.9m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 1.187 | 0.253 | 1.8m | $97.7m | $154.3m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.357 | 0.718 | 6.9m | $746.7m | $476.7m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.677 | 1.19 | 2.7m | $598.2m | $781.9m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.489 | 1.064 | 1.3m | $199.6m | $436.7m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.521 | 1.718 | 20.1m | $431.6m | $885.2m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.463 | 0.774 | 1.6m | $127.8m | $376m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.532 | 0.669 | 4.5m | $130.8m | $307.6m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 0.8 | 0.729 | 3m | $460.8m | $565.1m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.906 | 2.577 | 10.5m | $447.1m | $1.1b |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.049 | 0.804 | 2.1m | $11.1m | $523.4m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.455 | 0.885 | 5.8m | $349.5m | $325.4m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.341 | 1.973 | 6.1m | $541.3m | $971.8m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.04 | 1.05 | 8.7m | $281.5m | $504.1m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.673 | 1.53 | 1.8m | $154.7m | $725.9m |
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| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.75 | 1.514 | 3.7m | $155.8m | $761.7m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.988 | 1.558 | 5.6m | $286.2m | $753m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.518 | 1.363 | 2m | $99m | $756.2m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.049 | 1.858 | 2.8m | $238.4m | $892.1m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 1.062 | 0.882 | 9m | $120.6m | $442.8m |
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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 | $315.7m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.897 | 0.748 | 1.8m | $35.8m | $318.7m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.274 | 0.883 | 2.5m | $65.6m | $535.3m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.552 | 1.823 | 3.1m | -$75.6m | $848.9m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.294 | 1.288 | 2.1m | -$14.1m | $633.6m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.093 | 1.038 | 5.8m | $69.2m | $427.3m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.45 | 0.967 | 6.1m | $125.8m | $405m |
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| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-07-31 | 0.492 | 1.203 | 6.5m | $242.4m | $572.4m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.893 | 1.096 | 6.1m | $273.8m | $500.9m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-09-30 | 0.511 | 1.847 | 8.2m | $6.9b | $1b |
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| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.365 | 1.364 | 7.5m | $216.8m | $577.9m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.725 | 1.159 | 1m | $108m | $567.6m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 1.667 | 2.014 | 3.7m | $229.4m | $1b |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-06-30 | 0.712 | 1.088 | 1.8m | $65.5m | $424.6m |
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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 | $409.5m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.397 | 0.848 | 2.3m | $107.8m | $608m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.717 | 1.254 | 922.9k | $110.1m | $642m |
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| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.987 | 1.557 | 3.9m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.706 | 1.127 | 3.9m | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.396 | 0.524 | 1.2m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.85 | 2.242 | 12.2m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.285 | 0.714 | 3.2m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.758 | 1.93 | 13.8m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.83 | 0.825 | 3.8m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.607 | 0.501 | 2.9m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 1.069 | 1.305 | 14.1m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.542 | 1.544 | 6.1m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.969 | 0.547 | 2.1m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.595 | 0.679 | 1.3m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.639 | 1.604 | 5.4m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.554 | 0.77 | 8.6m | - | - | ||||||||||||||
| VTR.NYSE | VTR.NYSE | - | - | - | - | 1.045 | 0.579 | 4.3m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.684 | 2.767 | 22.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.13 | 1.549 | 10.4m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.057 | 0.777 | 5.8m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.255 | 2.329 | 10.1m | - | - |
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 154.3k | 5.4 | 21.7m | 128-156 | $170.38 | 33.1% |
| LOW.NYSE | 97.7k | 3.2 | 22.6m | 212-253 | $271.10 | 28.0% |
| MCHP.NASDAQ | 1m | 23.0 | 95.5m | 72-98 | $72.87 | 1.5% |
| TFC.NYSE | 991.4k | 7.5 | 40.1m | 35-45 | - | - |
| VTR.NYSE | 739.2k | 20.6 | 39.9m | 49-62 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 310.3k | 12.2 | 43.5m | 125-156 | $170.38 | 36.1% |
| LOW.NYSE | 282.1k | 10.2 | 63.9m | 212-249 | $271.10 | 28.0% |
| MCHP.NASDAQ | 703.1k | 17.3 | 65m | 83-101 | $72.87 | -12.1% |
| SCHW.NYSE | 1.6m | 13.7 | 122.1m | 61-79 | - | - |
| TFC.NYSE | 1.7m | 15.4 | 69.1m | 35-45 | - | - |
| WFC.NYSE | 234.5k | 1.0 | 13.9m | 56-63 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 153.9k | 6.5 | 21m | 125-150 | $170.38 | 36.1% |
| BAC.NYSE | 1.1m | 4.0 | 43m | 34-40 | $45.13 | 32.2% |
| BDX.NYSE | 89.8k | 6.1 | 21.1m | 224-248 | $231.64 | 3.4% |
| BMY.NYSE | 2.9m | 24.9 | 130.2m | 40-54 | $54.14 | 36.6% |
| LOW.NYSE | 213.5k | 8.4 | 48.7m | 213-255 | $271.10 | 27.4% |
| MCHP.NASDAQ | 702.3k | 20.9 | 64.2m | 81-101 | $72.87 | -9.9% |
| NSC.NYSE | 199.3k | 5.6 | 46.2m | 207-256 | $271.67 | 31.4% |
| TFC.NYSE | 1.2m | 11.9 | 45.8m | 35-41 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 1.5m | 171.5 | 205.2m | 125-150 | $170.38 | 36.1% |
| BAC.NYSE | 1.7m | 6.5 | 64.1m | 34-40 | $45.13 | 32.2% |
| CMCSA.NASDAQ | 4m | 19.3 | 162.4m | 36-44 | $43.91 | 20.5% |
| COP.NYSE | 295.2k | 2.8 | 36.4m | 111-135 | $111.59 | 0.7% |
| D.NYSE | 1.7m | 19.5 | 86.9m | 44-54 | $57.79 | 29.9% |
| DE.NYSE | 114.7k | 6.6 | 45.1m | 363-417 | $394.06 | 8.7% |
| GD.NYSE | 140k | 4.8 | 40.2m | 270-301 | $309.47 | 14.4% |
| LOW.NYSE | 201.5k | 8.6 | 47.5m | 213-262 | $271.10 | 27.4% |
| NSC.NYSE | 203.3k | 6.0 | 49.3m | 218-264 | $271.67 | 24.4% |
| TFC.NYSE | 1.6m | 19.8 | 63.8m | 35-41 | - | - |
| UPS.NYSE | 758.8k | 13.6 | 112.3m | 134-159 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVX.NYSE | 249.8k | 3.9 | 38.8m | 147-167 | $156.93 | 7.1% |
| D.NYSE | 977.1k | 12.3 | 46.5m | 44-52 | $57.79 | 32.8% |
| DE.NYSE | 112.3k | 7.0 | 43.5m | 353-415 | $394.06 | 11.6% |
| EOG.NYSE | 325.2k | 5.9 | 40m | 109-140 | $134.12 | 23.1% |
| GD.NYSE | 146.3k | 5.2 | 40.7m | 263-297 | $309.47 | 17.9% |
| LOW.NYSE | 272.5k | 13.1 | 64.2m | 210-262 | $271.10 | 29.0% |
| STX.NASDAQ | 228.8k | 6.2 | 20.2m | 82-101 | - | - |
| TRV.NYSE | 198.2k | 16.7 | 43.5m | 203-233 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 1.4m | 22.1 | 66.9m | 44-49 | $57.79 | 32.8% |
| DE.NYSE | 347.5k | 27.4 | 133.1m | 353-413 | $394.06 | 11.6% |
| PNC.NYSE | 264.7k | 6.3 | 39.9m | 140-162 | - | - |
| STX.NASDAQ | 261.5k | 7.6 | 23m | 79-101 | - | - |
| TFC.NYSE | 3.7m | 77.2 | 137.7m | 34-39 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 72.8k | 1.6 | 13.9m | 180-203 | $225.80 | 25.7% |
| CVX.NYSE | 306.8k | 5.0 | 45.6m | 140-157 | $156.93 | 12.4% |
| DE.NYSE | 22.4k | 1.8 | 8.5m | 353-407 | $394.06 | 11.6% |
| HSY.NYSE | 224.4k | 13.6 | 42.6m | 179-210 | $175.67 | -1.8% |
| PPG.NYSE | 270.9k | 5.2 | 38.9m | 137-151 | - | - |
| TRV.NYSE | 211.5k | 21.4 | 42.4m | 176-224 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 2.5m | 9.7 | 79.7m | 26-35 | $45.13 | 75.5% |
| LOW.NYSE | 174.7k | 10.1 | 36.6m | 188-227 | $271.10 | 44.4% |
| SCHW.NYSE | 498.6k | 4.0 | 31m | 50-71 | - | - |
| STX.NASDAQ | 168k | 5.1 | 13.5m | 67-92 | - | - |
| WFC.NYSE | 1.5m | 6.9 | 73.4m | 39-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | 1m | 4.1 | 29.6m | 25-34 | $45.13 | 80.8% |
| CVX.NYSE | 1.4m | 30.6 | 217.6m | 141-170 | $156.93 | 11.5% |
| HSY.NYSE | 591.7k | 55.4 | 112.1m | 179-201 | $175.67 | -1.8% |
| MS.NYSE | 908.2k | 9.5 | 72.6m | 69-94 | $129.53 | 86.6% |
| NSC.NYSE | 198.8k | 5.0 | 41.6m | 183-238 | $271.67 | 48.4% |
| SCHW.NYSE | 2.8m | 28.9 | 161.8m | 49-71 | - | - |
| UPS.NYSE | 300.2k | 5.7 | 45.3m | 134-164 | - | - |
| USB.NYSE | 1.9m | 12.6 | 70.6m | 30-46 | - | - |
| WFC.NYSE | 6m | 35.3 | 259.8m | 38-51 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 169.7k | 4.8 | 48m | 252-308 | $312.99 | 24.4% |
| DE.NYSE | 126.6k | 10.9 | 48.6m | 356-423 | $394.06 | 10.8% |
| LOW.NYSE | 119k | 8.5 | 24.3m | 182-234 | $271.10 | 49.1% |
| MCD.NYSE | 80.5k | 3.2 | 21.5m | 246-286 | $298.97 | 21.7% |
| NSC.NYSE | 232.3k | 6.2 | 46.5m | 183-218 | $271.67 | 48.4% |
| UPS.NYSE | 600.6k | 12.8 | 91.3m | 134-173 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVS.NYSE | 506.4k | 9.5 | 35.4m | 65-77 | $55.54 | -14.1% |
| GLW.NYSE | 653.6k | 6.7 | 20m | 25-34 | $48.72 | 92.9% |
| HSY.NYSE | 339.9k | 46.7 | 70.6m | 184-236 | $175.67 | -4.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PH.NYSE | 116.2k | 11.4 | 46.6m | 374-428 | $695.58 | 86.1% |
| WFC.NYSE | 813.6k | 4.9 | 35.1m | 40-47 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 490.5k | 10.6 | 21.6m | 40-50 | $34.64 | -13.2% |
| HSY.NYSE | 478.2k | 191.8 | 114.7m | 214-263 | $175.67 | -17.8% |
| SCHW.NYSE | 731.5k | 8.0 | 43.4m | 52-69 | - | - |
| UPS.NYSE | 276.7k | 6.3 | 48.9m | 166-193 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 279.2k | 6.9 | 45.9m | 146-179 | $287.60 | 96.6% |
| CI.NYSE | 176.2k | 8.4 | 47.3m | 241-297 | $319.77 | 33.0% |
| CME.NASDAQ | 511.9k | 13.4 | 94.3m | 176-202 | $225.66 | 28.4% |
| COP.NYSE | 465.2k | 3.7 | 48.5m | 96-118 | $111.59 | 16.6% |
| D.NYSE | 907k | 14.6 | 48m | 48-58 | $57.79 | 19.2% |
| NOC.NYSE | 213.7k | 17.8 | 95.8m | 429-466 | $528.99 | 23.3% |
| NSC.NYSE | 205.8k | 5.9 | 45.4m | 199-239 | $271.67 | 36.2% |
| PNC.NYSE | 376.2k | 9.1 | 46.7m | 110-137 | - | - |
| SCHW.NYSE | 819.4k | 9.8 | 45.5m | 46-69 | - | - |
| USB.NYSE | 1.3m | 9.6 | 44.9m | 27-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMY.NYSE | 332.6k | 1.9 | 22.3m | 63-71 | $54.14 | -13.9% |
| CI.NYSE | 355.6k | 20.3 | 92.5m | 241-282 | $319.77 | 33.0% |
| NSC.NYSE | 216.3k | 6.6 | 45.9m | 198-228 | $271.67 | 37.3% |
| 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 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMY.NYSE | 334.8k | 1.9 | 22.7m | 63-71 | $54.14 | -14.2% |
| MET.NYSE | 463.7k | 6.9 | 26.5m | 49-71 | $81.02 | 65.5% |
| NSC.NYSE | 435.6k | 15.2 | 90.9m | 196-229 | $271.67 | 38.4% |
| NXPI.NASDAQ | 526.1k | 16.1 | 91.2m | 155-187 | $233.89 | 50.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 303k | 8.2 | 50.9m | 154-182 | $287.60 | 86.7% |
| NSC.NYSE | 232.8k | 8.9 | 50.8m | 196-256 | $271.67 | 38.4% |
| PEG.NYSE | 347.4k | 6.6 | 21.2m | 56-65 | $85.82 | 53.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEG.NYSE | 427.9k | 8.9 | 25.9m | 56-64 | $85.82 | 53.0% |
| RSG.NYSE | 708.7k | 28.1 | 90.4m | 121-136 | - | - |
| SCHW.NYSE | 1.1m | 19.2 | 83.5m | 45-87 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | 264.8k | 7.4 | 46.9m | 167-190 | $225.66 | 35.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 799.2k | 16.1 | 49.1m | 57-71 | $57.79 | 1.1% |
| NXPI.NASDAQ | 144.3k | 4.6 | 23.9m | 143-185 | $233.89 | 63.8% |
| SYY.NYSE | 299.3k | 3.3 | 24.3m | 74-87 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 166.2k | 7.3 | 28.2m | 145-194 | $37.90 | -73.9% |
| PEG.NYSE | 873.3k | 22.2 | 51.9m | 53-69 | $85.82 | 63.4% |
| RSG.NYSE | 169.6k | 8.6 | 23.2m | 125-149 | - | - |
| UPS.NYSE | 288.2k | 6.6 | 50.3m | 155-201 | - | - |
| USB.NYSE | 3.4m | 40.8 | 150.6m | 38-48 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVS.NYSE | 259.9k | 3.0 | 25.5m | 86-107 | $55.54 | -35.6% |
| D.NYSE | 640.3k | 20.2 | 49m | 62-86 | $57.79 | -6.3% |
| MDT.NYSE | 295.4k | 3.7 | 25.9m | 79-96 | $87.72 | 10.4% |
| NXPI.NASDAQ | 136.1k | 4.6 | 22m | 132-189 | $233.89 | 77.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 146.5k | 6.9 | 26.7m | 154-212 | $37.90 | -75.5% |
| APD.NYSE | 189.7k | 5.9 | 46.9m | 219-275 | $312.99 | 43.0% |
| BMY.NYSE | 386.8k | 2.3 | 28m | 66-78 | $54.14 | -17.9% |
| GD.NYSE | 95.4k | 2.6 | 21.5m | 207-244 | $309.47 | 49.2% |
| MDLZ.NASDAQ | 386.8k | 3.8 | 24m | 55-66 | $66.20 | 21.0% |
| NXPI.NASDAQ | 292.9k | 10.9 | 48.9m | 140-189 | $233.89 | 66.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDT.NYSE | 802.1k | 11.9 | 73.5m | 87-101 | $87.72 | 1.2% |
| PPG.NYSE | 177.5k | 3.4 | 21.9m | 107-138 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 137.1k | 7.3 | 25.7m | 164-217 | $37.90 | -76.9% |
| APD.NYSE | 126.9k | 4.4 | 30.3m | 219-262 | $312.99 | 43.0% |
| DE.NYSE | 83.1k | 6.2 | 27.8m | 284-398 | $394.06 | 38.8% |
| IBM.NYSE | 173.4k | 5.8 | 23.5m | 125-145 | $213.72 | 70.8% |
| NXPI.NASDAQ | 587.3k | 27.8 | 100.3m | 140-198 | $233.89 | 66.7% |
| STX.NASDAQ | 333k | 8.8 | 26.2m | 67-88 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLW.NYSE | -51.5k | -0.6 | -2.1m | 37-46 | $48.72 | 31.0% |
| HIG.NYSE | -211.1k | -7.3 | -23.1m | 98-118 | $117.43 | 19.6% |
| HSY.NYSE | -10.2k | -0.6 | -2m | 182-206 | $175.67 | -3.3% |
| LOW.NYSE | -17.7k | -0.6 | -4.3m | 212-271 | $271.10 | 28.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -455k | -11.1 | -103.6m | 199-244 | $225.80 | 13.6% |
| APD.NYSE | -267.9k | -8.4 | -72.1m | 246-296 | $312.99 | 27.2% |
| ARE.NYSE | -8.5k | -0.9 | -1m | 109-130 | $114.04 | 5.0% |
| AVB.NYSE | -9k | -0.9 | -1.8m | 190-226 | $233.75 | 23.0% |
| AXP.NYSE | -28.9k | -0.9 | -6.9m | 221-262 | $287.60 | 30.3% |
| BAC.NYSE | -255.6k | -0.9 | -10.2m | 35-44 | $45.13 | 28.4% |
| BDX.NYSE | -13.7k | -0.9 | -3.2m | 219-244 | $231.64 | 5.9% |
| BMY.NYSE | -128.1k | -0.9 | -5.6m | 39-51 | $54.14 | 37.6% |
| CI.NYSE | -12.1k | -0.9 | -4.1m | 317-363 | $319.77 | 1.0% |
| CMCSA.NASDAQ | -179.9k | -0.9 | -7m | 37-42 | $43.91 | 19.6% |
| CME.NASDAQ | -344.4k | -17.1 | -69.1m | 191-216 | $225.66 | 18.3% |
| CMS.NYSE | -40.8k | -0.9 | -2.5m | 59-68 | $67.25 | 15.0% |
| COP.NYSE | -93.9k | -0.9 | -10.4m | 102-118 | $111.59 | 9.1% |
| CVX.NYSE | -377.8k | -5.8 | -57.8m | 140-164 | $156.93 | 12.3% |
| D.NYSE | -77.8k | -0.9 | -4m | 48-58 | $57.79 | 20.4% |
| DOV.NYSE | -33.7k | -0.9 | -6m | 172-192 | $201.50 | 17.5% |
| EOG.NYSE | -229.1k | -3.9 | -28.7m | 117-135 | $134.12 | 14.5% |
| ETN.NYSE | -18.4k | -0.9 | -5.6m | 256-335 | $366.67 | 43.4% |
| GD.NYSE | -178.3k | -5.8 | -52m | 277-303 | $309.47 | 11.8% |
| GLW.NYSE | -81.6k | -0.9 | -3.3m | 37-46 | $48.72 | 33.2% |
| HIG.NYSE | -25.8k | -0.9 | -2.7m | 98-117 | $117.43 | 19.6% |
| HSY.NYSE | -12.2k | -0.7 | -2.3m | 181-203 | $175.67 | -3.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -29.6k | -0.7 | -6.7m | 192-244 | $225.80 | 17.9% |
| APD.NYSE | -22.9k | -0.7 | -6m | 234-287 | $312.99 | 34.0% |
| ARE.NYSE | -6.9k | -0.7 | -830k | 113-130 | $114.04 | 1.2% |
| AVB.NYSE | -7.3k | -0.7 | -1.4m | 186-211 | $233.75 | 25.6% |
| AXP.NYSE | -320.6k | -8.9 | -76m | 221-256 | $287.60 | 30.3% |
| BAC.NYSE | -208.2k | -0.7 | -8.3m | 37-44 | $45.13 | 23.1% |
| BDX.NYSE | -11.2k | -0.7 | -2.6m | 219-243 | $231.64 | 5.9% |
| BMY.NYSE | -104.3k | -0.7 | -4.4m | 39-51 | $54.14 | 37.6% |
| CI.NYSE | -9.9k | -0.7 | -3.3m | 317-362 | $319.77 | 1.0% |
| CMCSA.NASDAQ | -146.5k | -0.7 | -5.6m | 37-42 | $43.91 | 19.6% |
| CME.NASDAQ | -14.4k | -0.7 | -2.9m | 191-215 | $225.66 | 18.3% |
| CMS.NYSE | -33.2k | -0.7 | -2m | 59-65 | $67.25 | 15.0% |
| COP.NYSE | -76.4k | -0.7 | -8.8m | 108-126 | $111.59 | 3.0% |
| CVX.NYSE | -47.3k | -0.7 | -7.4m | 152-167 | $156.93 | 3.3% |
| D.NYSE | -63.4k | -0.7 | -3.2m | 48-54 | $57.79 | 20.4% |
| DOV.NYSE | -163k | -4.1 | -29.6m | 174-192 | $201.50 | 15.7% |
| EOG.NYSE | -42.1k | -0.7 | -5.3m | 117-135 | $134.12 | 14.5% |
| ETN.NYSE | -14.9k | -0.7 | -4.8m | 285-345 | $366.67 | 28.4% |
| GD.NYSE | -22k | -0.7 | -6.4m | 277-303 | $309.47 | 11.8% |
| GLW.NYSE | -66.4k | -0.7 | -2.5m | 33-46 | $48.72 | 48.4% |
| HIG.NYSE | -248.7k | -7.8 | -25.3m | 96-113 | $117.43 | 21.9% |
| HSY.NYSE | -13.2k | -0.7 | -2.5m | 181-212 | $175.67 | -3.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -188.5k | -4.3 | -40.2m | 183-242 | $225.80 | 23.7% |
| APD.NYSE | -157.1k | -4.7 | -39.8m | 228-287 | $312.99 | 37.6% |
| CI.NYSE | -130.6k | -8.6 | -45m | 328-365 | $319.77 | -2.6% |
| D.NYSE | -1.7m | -16.6 | -89.7m | 47-54 | $57.79 | 24.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -38.3k | -0.9 | -7.7m | 183-242 | $225.80 | 23.7% |
| APD.NYSE | -29.7k | -0.9 | -7.2m | 228-267 | $312.99 | 37.6% |
| ARE.NYSE | -8.6k | -0.9 | -1m | 114-130 | $114.04 | 0.2% |
| AVB.NYSE | -9k | -0.9 | -1.7m | 177-201 | $233.75 | 31.8% |
| AXP.NYSE | -31.7k | -0.9 | -7.2m | 215-244 | $287.60 | 34.1% |
| BDX.NYSE | -13k | -0.9 | -3m | 224-248 | $231.64 | 3.4% |
| BLK.NYSE | -33.5k | -4.4 | -26.6m | 746-845 | $1,039.28 | 39.4% |
| BMY.NYSE | -4.2m | -26.6 | -202.7m | 40-55 | $54.14 | 35.7% |
| CI.NYSE | -153.5k | -9.2 | -53.5m | 329-366 | $319.77 | -2.9% |
| CME.NASDAQ | -320.5k | -13.7 | -68m | 202-223 | $225.66 | 11.5% |
| CMS.NYSE | -41k | -0.9 | -2.4m | 57-64 | $67.25 | 18.8% |
| CVX.NYSE | -26.7k | -0.4 | -4.2m | 148-167 | $156.93 | 6.3% |
| DOV.NYSE | -432.7k | -9.8 | -76.7m | 166-189 | $201.50 | 21.2% |
| ETN.NYSE | -93.8k | -4.3 | -29.7m | 289-345 | $366.67 | 26.7% |
| GLW.NYSE | -82k | -0.9 | -2.7m | 31-37 | $48.72 | 58.6% |
| HIG.NYSE | -28k | -0.9 | -2.7m | 94-104 | $117.43 | 24.5% |
| HSY.NYSE | -16.3k | -0.9 | -3.1m | 180-212 | $175.67 | -2.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -73.1k | -1.6 | -14.1m | 183-204 | $225.80 | 23.7% |
| APD.NYSE | -47k | -1.4 | -11m | 212-262 | $312.99 | 47.5% |
| ARE.NYSE | -16.4k | -1.6 | -1.9m | 111-130 | $114.04 | 2.6% |
| AVB.NYSE | -17.3k | -1.6 | -3.1m | 169-196 | $233.75 | 38.0% |
| AXP.NYSE | -60.6k | -1.6 | -13.3m | 200-241 | $287.60 | 43.9% |
| BAC.NYSE | -439.1k | -1.6 | -15.6m | 32-38 | $45.13 | 39.5% |
| BAX.NYSE | -75k | -1.6 | -3m | 38-44 | $34.64 | -9.1% |
| BBY.NYSE | -1.6m | -45.8 | -123.5m | 72-86 | $89.20 | 24.6% |
| BDX.NYSE | -24.9k | -1.6 | -5.9m | 229-248 | $231.64 | 1.0% |
| BMY.NYSE | -265.7k | -1.6 | -13.3m | 44-55 | $54.14 | 23.2% |
| CI.NYSE | -27.9k | -1.6 | -9.6m | 296-366 | $319.77 | 8.2% |
| CME.NASDAQ | -162.4k | -6.5 | -34.5m | 202-223 | $225.66 | 11.5% |
| CMS.NYSE | -78.4k | -1.6 | -4.5m | 55-61 | $67.25 | 22.1% |
| COP.NYSE | -876.7k | -7.8 | -105.5m | 109-135 | $111.59 | 2.5% |
| DOV.NYSE | -217.4k | -4.7 | -36.8m | 148-182 | $201.50 | 35.7% |
| ETN.NYSE | -183.7k | -7.7 | -54.7m | 246-333 | $366.67 | 49.3% |
| GLW.NYSE | -156.7k | -1.6 | -5m | 31-34 | $48.72 | 58.6% |
| HIG.NYSE | -53.5k | -1.6 | -5.1m | 85-104 | $117.43 | 37.6% |
| HSY.NYSE | -5.2k | -0.3 | -1m | 180-210 | $175.67 | -2.6% |
| MCD.NYSE | -35.4k | -1.6 | -10m | 263-299 | $298.97 | 13.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -41.9k | -0.9 | -8m | 182-202 | $225.80 | 24.2% |
| APD.NYSE | -50.9k | -1.5 | -12.4m | 212-275 | $312.99 | 47.5% |
| ARE.NYSE | -14.8k | -1.5 | -1.8m | 111-131 | $114.04 | 2.6% |
| AVB.NYSE | -15.5k | -1.5 | -2.8m | 169-188 | $233.75 | 38.0% |
| AXP.NYSE | -54.6k | -1.5 | -11.3m | 178-232 | $287.60 | 61.7% |
| BAC.NYSE | -1.5m | -5.4 | -52m | 31-38 | $45.13 | 44.3% |
| BAX.NYSE | -67.6k | -1.5 | -2.7m | 38-44 | $34.64 | -8.5% |
| BBY.NYSE | -51.8k | -1.5 | -3.9m | 70-86 | $89.20 | 28.1% |
| BDX.NYSE | -22.5k | -1.5 | -5.3m | 232-250 | $231.64 | -0.2% |
| BLK.NYSE | -16.7k | -1.5 | -13.4m | 766-845 | $1,039.28 | 35.7% |
| BMY.NYSE | -239.4k | -1.5 | -12.2m | 48-55 | $54.14 | 13.8% |
| CI.NYSE | -25.2k | -1.5 | -8.2m | 291-366 | $319.77 | 9.7% |
| CME.NASDAQ | -264k | -9.5 | -55.4m | 196-223 | $225.66 | 15.4% |
| CMS.NYSE | -70.6k | -1.5 | -4m | 55-61 | $67.25 | 22.1% |
| COP.NYSE | -106.2k | -0.9 | -12.1m | 106-129 | $111.59 | 5.5% |
| CVX.NYSE | -60.3k | -0.9 | -9.1m | 140-158 | $156.93 | 12.4% |
| DOV.NYSE | -68.5k | -1.5 | -11m | 144-178 | $201.50 | 40.0% |
| EOG.NYSE | -29.7k | -0.5 | -3.4m | 109-128 | $134.12 | 23.1% |
| ETN.NYSE | -109.3k | -4.4 | -29.9m | 232-317 | $366.67 | 58.2% |
| GD.NYSE | -26.3k | -0.9 | -7m | 247-285 | $309.47 | 25.1% |
| GLW.NYSE | -141.2k | -1.5 | -4.4m | 30-34 | $48.72 | 64.0% |
| HIG.NYSE | -48.2k | -1.5 | -4.4m | 81-103 | $117.43 | 45.6% |
| MCD.NYSE | -23k | -1.1 | -6.7m | 277-302 | $298.97 | 7.9% |
| MDT.NYSE | -96.7k | -1.5 | -8.2m | 82-89 | $87.72 | 7.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -35.2k | -1.0 | -8.9m | 212-276 | $312.99 | 47.5% |
| ARE.NYSE | -17.4k | -1.7 | -2.1m | 108-135 | $114.04 | 5.4% |
| AVB.NYSE | -18.3k | -1.7 | -3.3m | 169-193 | $233.75 | 38.0% |
| AXP.NYSE | -64.4k | -1.7 | -12.3m | 166-220 | $287.60 | 73.3% |
| BAC.NYSE | -485.8k | -1.7 | -16m | 30-35 | $45.13 | 51.4% |
| BAX.NYSE | -79.6k | -1.7 | -3.1m | 36-43 | $34.64 | -2.8% |
| BBY.NYSE | -61.1k | -1.7 | -4.5m | 70-86 | $89.20 | 28.1% |
| BDX.NYSE | -26.5k | -1.7 | -6.3m | 232-250 | $231.64 | 0.0% |
| BLK.NYSE | -19.8k | -1.7 | -15.6m | 742-824 | $1,039.28 | 40.0% |
| BMY.NYSE | -282.3k | -1.7 | -14.2m | 48-53 | $54.14 | 13.8% |
| CI.NYSE | -17.4k | -1.0 | -5.3m | 254-347 | $319.77 | 25.9% |
| CME.NASDAQ | -47.7k | -1.7 | -9.9m | 196-224 | $225.66 | 15.4% |
| CMS.NYSE | -83.3k | -1.7 | -4.7m | 55-60 | $67.25 | 22.1% |
| COP.NYSE | -141.2k | -1.2 | -15.9m | 106-121 | $111.59 | 5.5% |
| D.NYSE | -111.5k | -1.7 | -5.2m | 44-51 | $57.79 | 32.8% |
| EOG.NYSE | -96.2k | -1.7 | -11.2m | 109-126 | $134.12 | 23.1% |
| ETN.NYSE | -128.6k | -4.9 | -32.2m | 225-290 | $366.67 | 63.2% |
| GD.NYSE | -48.6k | -1.7 | -12.6m | 244-275 | $309.47 | 26.9% |
| GLW.NYSE | -166.5k | -1.7 | -5.1m | 28-34 | $48.72 | 73.9% |
| HIG.NYSE | -548.9k | -14.2 | -46.6m | 77-97 | $117.43 | 53.2% |
| MCD.NYSE | -37.5k | -1.7 | -10.9m | 278-302 | $298.97 | 7.5% |
| MDT.NYSE | -114k | -1.7 | -9.5m | 78-89 | $87.72 | 12.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -169.8k | -3.7 | -31.6m | 155-203 | $225.80 | 45.5% |
| AJG.NYSE | -152.3k | -9.5 | -36.1m | 219-254 | $294.77 | 34.8% |
| APD.NYSE | -104.2k | -2.9 | -28m | 252-296 | $312.99 | 24.4% |
| ARE.NYSE | -39.6k | -3.7 | -4.6m | 91-135 | $114.04 | 25.7% |
| AVB.NYSE | -41.7k | -3.7 | -7.4m | 162-193 | $233.75 | 44.4% |
| AXP.NYSE | -45.8k | -1.2 | -8m | 143-205 | $287.60 | 101.0% |
| BAX.NYSE | -180.9k | -3.7 | -6.7m | 32-42 | $34.64 | 8.1% |
| BDX.NYSE | -60.2k | -3.7 | -14.4m | 230-260 | $231.64 | 0.8% |
| BLK.NYSE | -44.9k | -3.7 | -33.8m | 604-819 | $1,039.28 | 71.9% |
| BMY.NYSE | -641.1k | -3.7 | -32.4m | 48-54 | $54.14 | 12.2% |
| CI.NYSE | -67k | -3.7 | -19.7m | 254-320 | $319.77 | 25.9% |
| CME.NASDAQ | -97.5k | -3.3 | -20.4m | 196-224 | $225.66 | 15.4% |
| CMS.NYSE | -189.2k | -3.7 | -10.8m | 54-60 | $67.25 | 25.4% |
| COP.NYSE | -199.6k | -1.7 | -22.7m | 106-123 | $111.59 | 5.5% |
| D.NYSE | -253.3k | -3.7 | -11.7m | 39-51 | $57.79 | 46.5% |
| DE.NYSE | -43k | -3.3 | -16.4m | 356-407 | $394.06 | 10.8% |
| DOV.NYSE | -156.9k | -3.2 | -22.6m | 127-156 | $201.50 | 58.3% |
| EOG.NYSE | -218.6k | -3.7 | -26.2m | 109-132 | $134.12 | 23.1% |
| ETN.NYSE | -100.3k | -3.7 | -23.3m | 199-251 | $366.67 | 84.6% |
| GD.NYSE | -27.8k | -1.0 | -7m | 238-270 | $309.47 | 30.3% |
| GLW.NYSE | -378.1k | -3.7 | -11.1m | 26-34 | $48.72 | 84.5% |
| HIG.NYSE | -148.1k | -3.7 | -11.7m | 72-88 | $117.43 | 62.1% |
| HSY.NYSE | -11.8k | -0.7 | -2.2m | 179-200 | $175.67 | -1.8% |
| MCD.NYSE | -85.1k | -3.7 | -24.3m | 260-302 | $298.97 | 15.1% |
| MDT.NYSE | -258.9k | -3.7 | -20.8m | 69-89 | $87.72 | 26.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -212.7k | -4.4 | -37.9m | 155-203 | $225.80 | 45.7% |
| AJG.NYSE | -127.6k | -7.3 | -30.2m | 219-254 | $294.77 | 34.8% |
| APD.NYSE | -73.1k | -2.0 | -20.1m | 252-296 | $312.99 | 24.4% |
| ARE.NYSE | -21.5k | -2.0 | -2.3m | 91-135 | $114.04 | 25.7% |
| AVB.NYSE | -22.7k | -2.0 | -3.9m | 160-193 | $233.75 | 45.7% |
| AXP.NYSE | -77.6k | -2.0 | -12.5m | 141-188 | $287.60 | 104.1% |
| BAX.NYSE | -98.5k | -2.0 | -3.4m | 31-39 | $34.64 | 11.7% |
| BBY.NYSE | -75.5k | -2.0 | -5.3m | 62-79 | $89.20 | 43.2% |
| BLK.NYSE | -24.4k | -2.0 | -17m | 596-819 | $1,039.28 | 74.3% |
| BMY.NYSE | -349k | -2.0 | -18.3m | 48-58 | $54.14 | 12.2% |
| CI.NYSE | -286.8k | -13.7 | -83.8m | 254-320 | $319.77 | 25.9% |
| CME.NASDAQ | -1.1m | -27.9 | -240.7m | 198-224 | $225.66 | 14.0% |
| CMS.NYSE | -103k | -2.0 | -5.7m | 50-60 | $67.25 | 34.9% |
| COP.NYSE | -236.1k | -2.0 | -27.6m | 110-127 | $111.59 | 1.7% |
| D.NYSE | -137.9k | -2.0 | -6.1m | 39-51 | $57.79 | 47.5% |
| DOV.NYSE | -97.8k | -2.0 | -13.7m | 127-156 | $201.50 | 58.3% |
| EOG.NYSE | -119k | -2.0 | -14.8m | 117-137 | $134.12 | 14.8% |
| ETN.NYSE | -54.6k | -2.0 | -12m | 192-242 | $366.67 | 91.2% |
| GD.NYSE | -58.4k | -2.0 | -14.2m | 215-260 | $309.47 | 44.3% |
| GLW.NYSE | -205.8k | -2.0 | -5.8m | 25-31 | $48.72 | 92.9% |
| HIG.NYSE | -389.3k | -8.9 | -29.3m | 69-81 | $117.43 | 70.6% |
| IBM.NYSE | -50.4k | -2.0 | -7.6m | 136-166 | $213.72 | 57.3% |
| MCD.NYSE | -296.8k | -11.4 | -80.7m | 246-297 | $298.97 | 21.7% |
| MDT.NYSE | -140.9k | -2.0 | -10.7m | 69-85 | $87.72 | 27.4% |
| MET.NYSE | -140k | -2.0 | -8.7m | 58-68 | $81.02 | 39.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -99.9k | -5.4 | -23.5m | 223-254 | $294.77 | 32.0% |
| COP.NYSE | -374.8k | -3.0 | -44.7m | 110-127 | $111.59 | 1.5% |
| EOG.NYSE | -526k | -8.0 | -66.9m | 117-137 | $134.12 | 14.3% |
| ETN.NYSE | -97.8k | -3.4 | -21.2m | 192-240 | $366.67 | 91.2% |
| GD.NYSE | -90.4k | -3.0 | -21.1m | 215-249 | $309.47 | 44.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -94.1k | -1.9 | -16.6m | 155-200 | $225.80 | 45.7% |
| AJG.NYSE | -37.2k | -2.0 | -8.5m | 214-238 | $294.77 | 37.7% |
| APD.NYSE | -68.8k | -1.9 | -19.8m | 274-308 | $312.99 | 14.1% |
| ARE.NYSE | -26.3k | -2.4 | -2.8m | 91-128 | $114.04 | 25.7% |
| AVB.NYSE | -25k | -2.1 | -4.4m | 160-190 | $233.75 | 45.7% |
| AXP.NYSE | -78.2k | -2.0 | -12.1m | 141-170 | $287.60 | 104.1% |
| BAC.NYSE | -497.5k | -1.9 | -14m | 25-32 | $45.13 | 80.8% |
| BAX.NYSE | -110.1k | -2.2 | -4.2m | 31-47 | $34.64 | 11.7% |
| BBY.NYSE | -80.5k | -2.1 | -5.8m | 64-84 | $89.20 | 39.2% |
| BDX.NYSE | -33.5k | -2.0 | -8.9m | 249-284 | $231.64 | -6.8% |
| BLK.NYSE | -24.3k | -1.9 | -16.2m | 596-743 | $1,039.28 | 74.3% |
| BMY.NYSE | -344.4k | -1.9 | -20.3m | 49-63 | $54.14 | 9.4% |
| CI.NYSE | -185.2k | -8.1 | -53.7m | 266-316 | $319.77 | 20.4% |
| CME.NASDAQ | -289.8k | -6.7 | -59.9m | 198-222 | $225.66 | 14.0% |
| CMS.NYSE | -109.4k | -2.1 | -6m | 50-62 | $67.25 | 34.9% |
| COP.NYSE | -238k | -1.9 | -28.4m | 111-127 | $111.59 | 0.3% |
| D.NYSE | -145.7k | -2.0 | -6.6m | 39-54 | $57.79 | 47.5% |
| DOV.NYSE | -97.7k | -1.9 | -13.7m | 127-150 | $201.50 | 58.3% |
| EOG.NYSE | -128.4k | -1.9 | -16.5m | 118-137 | $134.12 | 13.8% |
| ETN.NYSE | -56.8k | -1.9 | -12.2m | 192-240 | $366.67 | 91.2% |
| GD.NYSE | -60k | -1.9 | -13.6m | 215-245 | $309.47 | 44.3% |
| HIG.NYSE | -687.2k | -13.5 | -49.4m | 69-75 | $117.43 | 70.6% |
| IBM.NYSE | -52.3k | -2.0 | -7.5m | 136-152 | $213.72 | 57.3% |
| MCD.NYSE | -49.9k | -1.9 | -13.5m | 246-294 | $298.97 | 21.7% |
| MDT.NYSE | -142.7k | -2.0 | -11.2m | 69-89 | $87.72 | 27.4% |
| MET.NYSE | -143.4k | -2.0 | -8.9m | 58-67 | $81.02 | 39.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | -364.3k | -2.8 | -42.2m | 99-126 | $111.59 | 12.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -288.9k | -6.7 | -48.5m | 156-179 | $287.60 | 84.1% |
| DE.NYSE | -166.4k | -12.3 | -68.1m | 346-450 | $394.06 | 14.0% |
| MDLZ.NASDAQ | -1m | -11.3 | -73.1m | 70-77 | $66.20 | -5.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -262.8k | -5.1 | -49.1m | 162-200 | $225.80 | 39.4% |
| COF.NYSE | -440.3k | -12.6 | -46.4m | 84-119 | $185.21 | 120.7% |
| CVS.NYSE | -962.8k | -15.2 | -67.8m | 66-76 | $55.54 | -16.3% |
| GD.NYSE | -672.9k | -17.8 | -143.3m | 202-225 | $309.47 | 52.9% |
| MCD.NYSE | -78.2k | -3.0 | -22.8m | 280-299 | $298.97 | 6.8% |
| MDLZ.NASDAQ | -657k | -6.9 | -48.8m | 70-79 | $66.20 | -6.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -1.2m | -49.5 | -125.3m | 64-130 | $37.90 | -40.4% |
| AJG.NYSE | -113.1k | -5.7 | -23.4m | 187-221 | $294.77 | 57.7% |
| CVS.NYSE | -2m | -24.1 | -142.8m | 66-78 | $55.54 | -16.3% |
| MDLZ.NASDAQ | -636.8k | -6.2 | -46.9m | 69-79 | $66.20 | -4.0% |
| MDT.NYSE | -565.6k | -7.2 | -48.5m | 79-92 | $87.72 | 11.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -244.9k | -4.5 | -45.4m | 162-198 | $225.80 | 39.4% |
| BAC.NYSE | -1.6m | -6.1 | -47.5m | 26-35 | $45.13 | 71.5% |
| DE.NYSE | -62.6k | -4.4 | -24.1m | 346-433 | $394.06 | 14.0% |
| MDT.NYSE | -520.3k | -6.2 | -43.6m | 76-92 | $87.72 | 15.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -225.9k | -10.2 | -43.4m | 174-209 | $294.77 | 69.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | -409.1k | -12.3 | -68.1m | 151-179 | $366.67 | 143.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIG.NYSE | -338.7k | -6.3 | -25.8m | 72-79 | $117.43 | 62.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CI.NYSE | -157.4k | -8.3 | -50.4m | 290-340 | $319.77 | 10.4% |
| ETN.NYSE | -150.4k | -4.3 | -24m | 147-168 | $366.67 | 149.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COF.NYSE | -528.5k | -13.1 | -51.9m | 87-118 | $185.21 | 112.9% |
| CVS.NYSE | -500.7k | -5.7 | -48.3m | 86-105 | $55.54 | -35.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -311.8k | -12.9 | -46.4m | 135-171 | - | - |
| C.NYSE | -1m | -11.4 | -47.7m | 40-52 | $68.63 | 71.6% |
| MDLZ.NASDAQ | -374.2k | -3.5 | -22.7m | 55-68 | $66.20 | 21.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | -410.5k | -3.1 | -45.1m | 88-130 | $111.59 | 26.8% |
| EOG.NYSE | -345.7k | -4.7 | -41.4m | 97-139 | $134.12 | 37.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -80.1k | -3.5 | -14.2m | 161-192 | $294.77 | 83.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -141.8k | -2.4 | -22.2m | 139-173 | $225.80 | 63.0% |
| ETN.NYSE | -120.1k | -3.3 | -16.3m | 123-151 | $366.67 | 199.3% |
| MCD.NYSE | -96.6k | -3.5 | -23.9m | 228-264 | $298.97 | 30.9% |
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