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 | $52.5m |
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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 | 0.83 | 2.065 | 4.1m | $290.4m | $961.4m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.672 | 0.746 | 1.4m | $75.8m | $411.3m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.431 | 1.819 | 3.1m | $238.2m | $915.3m |
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| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.553 | 0.246 | 966.6k | $125.2m | $118.1m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 1.427 | 0.946 | 2.8m | $83.6m | $446m |
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| AVB.NYSE | AvalonBay Communities Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.716 | 0.452 | 1m | $83.9m | $234.8m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-06-30 | 0.461 | 1.796 | 3.2m | $134.9m | $880.3m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.372 | 2.524 | 28.8m | $1b | $1.1b |
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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 | $173.8m |
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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 | $186.8m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.539 | 0.814 | 1.5m | $138.9m | $365.6m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.497 | 1.302 | 736.6k | $207.9m | $688.6m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.714 | 1.492 | 14.4m | $121.8m | $709.7m |
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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 | $153.2m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.357 | 0.718 | 6.9m | $746.7m | $437.7m |
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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 | $807.5m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.493 | 1.041 | 1.3m | $201.4m | $492.3m |
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| CMCSA.NASDAQ | Comcast Corp | USA | Communication Services | Telecom Services | 2024-06-30 | 0.525 | 1.819 | 20.3m | $435.5m | $819m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.558 | 0.844 | 2m | $154.3m | $431.8m |
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| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.545 | 0.648 | 4.6m | $131.9m | $319.5m |
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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 | $466.9m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.914 | 2.558 | 10.6m | $451.1m | $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 | $477.4m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.455 | 0.885 | 5.8m | $349.5m | $342.1m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.362 | 2.285 | 6.5m | $574.3m | $952.7m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.049 | 1.02 | 8.8m | $284m | $505.9m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.673 | 1.485 | 1.8m | $154.7m | $754.8m |
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| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.775 | 1.523 | 3.8m | $147.8m | $729.2m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.028 | 1.606 | 5.8m | $297.9m | $731.6m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.523 | 1.374 | 2m | $99.9m | $684.4m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.114 | 1.982 | 3m | $242.8m | $932.7m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-06-30 | 1.086 | 0.81 | 9.2m | $117.4m | $412.7m |
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| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.084 | 0.716 | 3.1m | $165.9m | $368m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.915 | 0.763 | 1.8m | $36.5m | $361.7m |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-06-30 | 0.274 | 0.883 | 2.5m | $64.6m | $535.7m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.488 | 1.37 | 2.7m | -$66.8m | $722.8m |
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| MCD.NYSE | McDonald’s Corporation | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.294 | 1.288 | 2.1m | -$14.1m | $622.8m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.889 | 0.918 | 4.7m | $56.2m | $376m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.45 | 0.967 | 6.1m | $125.8m | $457.6m |
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| MDT.NYSE | Medtronic PLC | USA | Healthcare | Medical Devices | 2024-07-31 | 0.492 | 1.203 | 6.5m | $242.4m | $583.8m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.902 | 0.995 | 6.3m | $243.5m | $512.4m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-06-30 | 0.59 | 2.083 | 9.5m | $599.8m | $962m |
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| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.373 | 1.219 | 7.6m | $221.6m | $631.4m |
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| NOC.NYSE | NOC.NYSE | - | - | - | - | 0.725 | 1.159 | 1m | - | - | ||||||||||||||
| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-06-30 | 1.673 | 1.82 | 3.7m | $216.6m | $951.6m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-06-30 | 0.712 | 1.088 | 1.8m | $65.5m | $433.3m |
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| PEG.NYSE | Public Service Enterprise Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.979 | 0.807 | 4.8m | $154.3m | $406.9m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.397 | 0.848 | 2.3m | $92.4m | $593.6m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.764 | 1.116 | 982.9k | $90.8m | $615.3m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.102 | 1.528 | 4.3m | $576.9m | $820m |
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| PPG.NYSE | PPG.NYSE | - | - | - | - | 2.283 | 1.505 | 5.3m | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.438 | 0.6 | 1.3m | - | - | ||||||||||||||
| RTX.NYSE | RTX.NYSE | - | - | - | - | 0.85 | 2.242 | 12.2m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.285 | 0.714 | 3.2m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.672 | 2.031 | 12.2m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.846 | 0.86 | 3.8m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.974 | 0.767 | 4.7m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.854 | 0.997 | 11.4m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.554 | 1.543 | 6.2m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.969 | 0.547 | 2.1m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.605 | 0.63 | 1.3m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.647 | 1.702 | 5.5m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.554 | 0.77 | 8.6m | - | - | ||||||||||||||
| VTR.NYSE | VTR.NYSE | - | - | - | - | 0.876 | 0.416 | 3.6m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.669 | 3.033 | 22.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.13 | 1.549 | 10.4m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.067 | 0.751 | 5.9m | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.255 | 2.329 | 10.1m | - | - |
Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 310.3k | 12.2 | 43.5m | 125-156 | $156.51 | 25.0% |
| MCHP.NASDAQ | 703.1k | 17.3 | 65m | 83-101 | $78.83 | -5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 153.9k | 6.5 | 21m | 125-150 | $156.51 | 25.0% |
| BAC.NYSE | 1.1m | 4.0 | 43m | 34-40 | $40.87 | 19.7% |
| BDX.NYSE | 89.8k | 6.1 | 21.1m | 224-248 | $234.63 | 4.7% |
| BMY.NYSE | 2.9m | 24.9 | 130.2m | 40-54 | $49.02 | 23.7% |
| LOW.NYSE | 213.5k | 8.4 | 48.7m | 213-255 | $261.00 | 22.7% |
| MCHP.NASDAQ | 702.3k | 20.9 | 64.2m | 81-101 | $78.83 | -2.6% |
| NSC.NYSE | 199.3k | 5.6 | 46.2m | 207-256 | $251.86 | 21.8% |
| 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 | $156.51 | 25.0% |
| BAC.NYSE | 1.7m | 6.5 | 64.1m | 34-40 | $40.87 | 19.7% |
| CMCSA.NASDAQ | 4m | 19.3 | 162.4m | 36-44 | $40.27 | 10.5% |
| COP.NYSE | 295.2k | 2.8 | 36.4m | 111-135 | $110.55 | -0.3% |
| D.NYSE | 1.7m | 19.5 | 86.9m | 44-54 | $57.48 | 29.2% |
| DE.NYSE | 114.7k | 6.6 | 45.1m | 363-417 | $409.73 | 13.0% |
| GD.NYSE | 140k | 4.8 | 40.2m | 270-301 | $304.73 | 12.7% |
| LOW.NYSE | 201.5k | 8.6 | 47.5m | 213-262 | $261.00 | 22.7% |
| NSC.NYSE | 203.3k | 6.0 | 49.3m | 218-264 | $251.86 | 15.3% |
| 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 | $144.99 | -1.0% |
| D.NYSE | 977.1k | 12.3 | 46.5m | 44-52 | $57.48 | 32.0% |
| DE.NYSE | 112.3k | 7.0 | 43.5m | 353-415 | $409.73 | 16.0% |
| EOG.NYSE | 325.2k | 5.9 | 40m | 109-140 | $125.20 | 14.9% |
| GD.NYSE | 146.3k | 5.2 | 40.7m | 263-297 | $304.73 | 16.1% |
| LOW.NYSE | 272.5k | 13.1 | 64.2m | 210-262 | $261.00 | 24.2% |
| 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 | $57.48 | 32.0% |
| DE.NYSE | 347.5k | 27.4 | 133.1m | 353-413 | $409.73 | 16.0% |
| PNC.NYSE | 264.7k | 6.3 | 39.9m | 140-162 | $187.20 | 34.0% |
| 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 | $233.45 | 30.0% |
| CVX.NYSE | 306.8k | 5.0 | 45.6m | 140-157 | $144.99 | 3.8% |
| DE.NYSE | 22.4k | 1.8 | 8.5m | 353-407 | $409.73 | 16.0% |
| HSY.NYSE | 224.4k | 13.6 | 42.6m | 179-210 | $195.52 | 9.3% |
| 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 | $40.87 | 58.9% |
| LOW.NYSE | 174.7k | 10.1 | 36.6m | 188-227 | $261.00 | 39.0% |
| 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 | $40.87 | 63.7% |
| CVX.NYSE | 1.4m | 30.6 | 217.6m | 141-170 | $144.99 | 3.0% |
| HSY.NYSE | 591.7k | 55.4 | 112.1m | 179-201 | $195.52 | 9.3% |
| MS.NYSE | 908.2k | 9.5 | 72.6m | 69-94 | $100.73 | 45.1% |
| NSC.NYSE | 198.8k | 5.0 | 41.6m | 183-238 | $251.86 | 37.6% |
| 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 | $287.72 | 14.3% |
| DE.NYSE | 126.6k | 10.9 | 48.6m | 356-423 | $409.73 | 15.2% |
| LOW.NYSE | 119k | 8.5 | 24.3m | 182-234 | $261.00 | 43.5% |
| MCD.NYSE | 80.5k | 3.2 | 21.5m | 246-286 | $293.85 | 19.6% |
| NSC.NYSE | 232.3k | 6.2 | 46.5m | 183-218 | $251.86 | 37.6% |
| 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 | $58.40 | -9.6% |
| GLW.NYSE | 653.6k | 6.7 | 20m | 25-34 | $44.43 | 75.9% |
| HSY.NYSE | 339.9k | 46.7 | 70.6m | 184-236 | $195.52 | 6.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PH.NYSE | 116.2k | 11.4 | 46.6m | 374-428 | $626.05 | 67.5% |
| 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 | $38.76 | -2.9% |
| HSY.NYSE | 478.2k | 191.8 | 114.7m | 214-263 | $195.52 | -8.5% |
| 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 | $268.75 | 83.7% |
| CI.NYSE | 176.2k | 8.4 | 47.3m | 241-297 | $357.26 | 48.5% |
| CME.NASDAQ | 511.9k | 13.4 | 94.3m | 176-202 | $214.76 | 22.2% |
| COP.NYSE | 465.2k | 3.7 | 48.5m | 96-118 | $110.55 | 15.5% |
| D.NYSE | 907k | 14.6 | 48m | 48-58 | $57.48 | 18.6% |
| NOC.NYSE | 213.7k | 17.8 | 95.8m | 429-466 | - | - |
| NSC.NYSE | 205.8k | 5.9 | 45.4m | 199-239 | $251.86 | 26.3% |
| PNC.NYSE | 376.2k | 9.1 | 46.7m | 110-137 | $187.20 | 69.7% |
| 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 | $49.02 | -22.0% |
| CI.NYSE | 355.6k | 20.3 | 92.5m | 241-282 | $357.26 | 48.5% |
| NSC.NYSE | 216.3k | 6.6 | 45.9m | 198-228 | $251.86 | 27.3% |
| PNC.NYSE | 554.6k | 15.5 | 67.8m | 110-132 | $187.20 | 69.7% |
| 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 | $49.02 | -22.3% |
| MET.NYSE | 463.7k | 6.9 | 26.5m | 49-71 | $81.09 | 65.7% |
| NSC.NYSE | 435.6k | 15.2 | 90.9m | 196-229 | $251.86 | 28.3% |
| NXPI.NASDAQ | 526.1k | 16.1 | 91.2m | 155-187 | $238.72 | 53.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 303k | 8.2 | 50.9m | 154-182 | $268.75 | 74.5% |
| NSC.NYSE | 232.8k | 8.9 | 50.8m | 196-256 | $251.86 | 28.3% |
| PEG.NYSE | 347.4k | 6.6 | 21.2m | 56-65 | $83.44 | 48.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEG.NYSE | 427.9k | 8.9 | 25.9m | 56-64 | $83.44 | 48.8% |
| 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 | $214.76 | 29.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 799.2k | 16.1 | 49.1m | 57-71 | $57.48 | 0.5% |
| NXPI.NASDAQ | 144.3k | 4.6 | 23.9m | 143-185 | $238.72 | 67.2% |
| 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 | $42.43 | -70.8% |
| PEG.NYSE | 873.3k | 22.2 | 51.9m | 53-69 | $83.44 | 58.9% |
| 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 | $58.40 | -32.3% |
| D.NYSE | 640.3k | 20.2 | 49m | 62-86 | $57.48 | -6.8% |
| MDT.NYSE | 295.4k | 3.7 | 25.9m | 79-96 | $89.47 | 12.6% |
| NXPI.NASDAQ | 136.1k | 4.6 | 22m | 132-189 | $238.72 | 80.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 146.5k | 6.9 | 26.7m | 154-212 | $42.43 | -72.5% |
| APD.NYSE | 189.7k | 5.9 | 46.9m | 219-275 | $287.72 | 31.5% |
| BMY.NYSE | 386.8k | 2.3 | 28m | 66-78 | $49.02 | -25.7% |
| GD.NYSE | 95.4k | 2.6 | 21.5m | 207-244 | $304.73 | 46.9% |
| MDLZ.NASDAQ | 386.8k | 3.8 | 24m | 55-66 | $74.78 | 36.7% |
| NXPI.NASDAQ | 292.9k | 10.9 | 48.9m | 140-189 | $238.72 | 70.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDT.NYSE | 802.1k | 11.9 | 73.5m | 87-101 | $89.47 | 3.2% |
| 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 | $42.43 | -74.1% |
| APD.NYSE | 126.9k | 4.4 | 30.3m | 219-262 | $287.72 | 31.5% |
| DE.NYSE | 83.1k | 6.2 | 27.8m | 284-398 | $409.73 | 44.4% |
| IBM.NYSE | 173.4k | 5.8 | 23.5m | 125-145 | $213.89 | 70.9% |
| NXPI.NASDAQ | 587.3k | 27.8 | 100.3m | 140-198 | $238.72 | 70.1% |
| STX.NASDAQ | 333k | 8.8 | 26.2m | 67-88 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -29.6k | -0.7 | -6.7m | 192-244 | $233.45 | 21.8% |
| APD.NYSE | -22.9k | -0.7 | -6m | 234-287 | $287.72 | 23.2% |
| ARE.NYSE | -6.9k | -0.7 | -830k | 113-130 | $122.22 | 8.5% |
| AVB.NYSE | -7.3k | -0.7 | -1.4m | 186-211 | $230.55 | 23.8% |
| AXP.NYSE | -320.6k | -8.9 | -76m | 221-256 | $268.75 | 21.7% |
| BAC.NYSE | -208.2k | -0.7 | -8.3m | 37-44 | $40.87 | 11.5% |
| BDX.NYSE | -11.2k | -0.7 | -2.6m | 219-243 | $234.63 | 7.3% |
| BMY.NYSE | -104.3k | -0.7 | -4.4m | 39-51 | $49.02 | 24.6% |
| CI.NYSE | -9.9k | -0.7 | -3.3m | 317-362 | $357.26 | 12.9% |
| CMCSA.NASDAQ | -146.5k | -0.7 | -5.6m | 37-42 | $40.27 | 9.7% |
| CME.NASDAQ | -14.4k | -0.7 | -2.9m | 191-215 | $214.76 | 12.6% |
| CMS.NYSE | -33.2k | -0.7 | -2m | 59-65 | $69.23 | 18.3% |
| COP.NYSE | -76.4k | -0.7 | -8.8m | 108-126 | $110.55 | 2.0% |
| CVX.NYSE | -47.3k | -0.7 | -7.4m | 152-167 | $144.99 | -4.6% |
| D.NYSE | -63.4k | -0.7 | -3.2m | 48-54 | $57.48 | 19.8% |
| DOV.NYSE | -163k | -4.1 | -29.6m | 174-192 | $191.18 | 9.8% |
| EOG.NYSE | -42.1k | -0.7 | -5.3m | 117-135 | $125.20 | 6.9% |
| ETN.NYSE | -14.9k | -0.7 | -4.8m | 285-345 | $328.92 | 15.2% |
| GD.NYSE | -22k | -0.7 | -6.4m | 277-303 | $304.73 | 10.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -188.5k | -4.3 | -40.2m | 183-242 | $233.45 | 27.9% |
| APD.NYSE | -157.1k | -4.7 | -39.8m | 228-287 | $287.72 | 26.5% |
| CI.NYSE | -130.6k | -8.6 | -45m | 328-365 | $357.26 | 8.8% |
| D.NYSE | -1.7m | -16.6 | -89.7m | 47-54 | $57.48 | 23.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -38.3k | -0.9 | -7.7m | 183-242 | $233.45 | 27.9% |
| APD.NYSE | -29.7k | -0.9 | -7.2m | 228-267 | $287.72 | 26.5% |
| ARE.NYSE | -8.6k | -0.9 | -1m | 114-130 | $122.22 | 7.4% |
| AVB.NYSE | -9k | -0.9 | -1.7m | 177-201 | $230.55 | 30.0% |
| AXP.NYSE | -31.7k | -0.9 | -7.2m | 215-244 | $268.75 | 25.3% |
| BDX.NYSE | -13k | -0.9 | -3m | 224-248 | $234.63 | 4.7% |
| BLK.NYSE | -33.5k | -4.4 | -26.6m | 746-845 | $934.87 | 25.4% |
| BMY.NYSE | -4.2m | -26.6 | -202.7m | 40-55 | $49.02 | 22.8% |
| CI.NYSE | -153.5k | -9.2 | -53.5m | 329-366 | $357.26 | 8.5% |
| CME.NASDAQ | -320.5k | -13.7 | -68m | 202-223 | $214.76 | 6.1% |
| CMS.NYSE | -41k | -0.9 | -2.4m | 57-64 | $69.23 | 22.3% |
| CVX.NYSE | -26.7k | -0.4 | -4.2m | 148-167 | $144.99 | -1.8% |
| DOV.NYSE | -432.7k | -9.8 | -76.7m | 166-189 | $191.18 | 15.0% |
| ETN.NYSE | -93.8k | -4.3 | -29.7m | 289-345 | $328.92 | 13.7% |
| GLW.NYSE | -82k | -0.9 | -2.7m | 31-37 | $44.43 | 44.6% |
| HIG.NYSE | -28k | -0.9 | -2.7m | 94-104 | $115.94 | 22.9% |
| HSY.NYSE | -16.3k | -0.9 | -3.1m | 180-212 | $195.52 | 8.4% |
| MET.NYSE | -55.8k | -0.9 | -4m | 68-75 | $81.09 | 19.1% |
| MS.NYSE | -304.5k | -3.1 | -28.3m | 84-103 | $100.73 | 19.3% |
| NEE.NYSE | -67.8k | -0.9 | -4.5m | 54-80 | $82.29 | 52.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -73.1k | -1.6 | -14.1m | 183-204 | $233.45 | 27.9% |
| APD.NYSE | -47k | -1.4 | -11m | 212-262 | $287.72 | 35.6% |
| ARE.NYSE | -16.4k | -1.6 | -1.9m | 111-130 | $122.22 | 9.9% |
| AVB.NYSE | -17.3k | -1.6 | -3.1m | 169-196 | $230.55 | 36.1% |
| AXP.NYSE | -60.6k | -1.6 | -13.3m | 200-241 | $268.75 | 34.5% |
| BAC.NYSE | -439.1k | -1.6 | -15.6m | 32-38 | $40.87 | 26.3% |
| BAX.NYSE | -75k | -1.6 | -3m | 38-44 | $38.76 | 1.7% |
| BBY.NYSE | -1.6m | -45.8 | -123.5m | 72-86 | $98.46 | 37.5% |
| BDX.NYSE | -24.9k | -1.6 | -5.9m | 229-248 | $234.63 | 2.3% |
| BMY.NYSE | -265.7k | -1.6 | -13.3m | 44-55 | $49.02 | 11.6% |
| CI.NYSE | -27.9k | -1.6 | -9.6m | 296-366 | $357.26 | 20.9% |
| CME.NASDAQ | -162.4k | -6.5 | -34.5m | 202-223 | $214.76 | 6.1% |
| CMS.NYSE | -78.4k | -1.6 | -4.5m | 55-61 | $69.23 | 25.6% |
| COP.NYSE | -876.7k | -7.8 | -105.5m | 109-135 | $110.55 | 1.6% |
| DOV.NYSE | -217.4k | -4.7 | -36.8m | 148-182 | $191.18 | 28.8% |
| ETN.NYSE | -183.7k | -7.7 | -54.7m | 246-333 | $328.92 | 33.9% |
| GLW.NYSE | -156.7k | -1.6 | -5m | 31-34 | $44.43 | 44.6% |
| HIG.NYSE | -53.5k | -1.6 | -5.1m | 85-104 | $115.94 | 35.9% |
| HSY.NYSE | -5.2k | -0.3 | -1m | 180-210 | $195.52 | 8.4% |
| MCD.NYSE | -35.4k | -1.6 | -10m | 263-299 | $293.85 | 11.9% |
| MET.NYSE | -106.6k | -1.6 | -7.5m | 65-75 | $81.09 | 25.5% |
| MS.NYSE | -134.6k | -1.3 | -11.9m | 83-95 | $100.73 | 21.2% |
| NEE.NYSE | -129.4k | -1.6 | -7.8m | 54-68 | $82.29 | 52.5% |
| NOC.NYSE | -14.6k | -1.3 | -6.7m | 437-491 | - | - |
| NSC.NYSE | -56.4k | -1.6 | -14.1m | 229-264 | $251.86 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -41.9k | -0.9 | -8m | 182-202 | $233.45 | 28.4% |
| APD.NYSE | -50.9k | -1.5 | -12.4m | 212-275 | $287.72 | 35.6% |
| ARE.NYSE | -14.8k | -1.5 | -1.8m | 111-131 | $122.22 | 9.9% |
| AVB.NYSE | -15.5k | -1.5 | -2.8m | 169-188 | $230.55 | 36.1% |
| AXP.NYSE | -54.6k | -1.5 | -11.3m | 178-232 | $268.75 | 51.1% |
| BAC.NYSE | -1.5m | -5.4 | -52m | 31-38 | $40.87 | 30.7% |
| BAX.NYSE | -67.6k | -1.5 | -2.7m | 38-44 | $38.76 | 2.4% |
| BBY.NYSE | -51.8k | -1.5 | -3.9m | 70-86 | $98.46 | 41.3% |
| BDX.NYSE | -22.5k | -1.5 | -5.3m | 232-250 | $234.63 | 1.1% |
| BLK.NYSE | -16.7k | -1.5 | -13.4m | 766-845 | $934.87 | 22.1% |
| BMY.NYSE | -239.4k | -1.5 | -12.2m | 48-55 | $49.02 | 3.0% |
| CI.NYSE | -25.2k | -1.5 | -8.2m | 291-366 | $357.26 | 22.6% |
| CME.NASDAQ | -264k | -9.5 | -55.4m | 196-223 | $214.76 | 9.8% |
| CMS.NYSE | -70.6k | -1.5 | -4m | 55-61 | $69.23 | 25.6% |
| COP.NYSE | -106.2k | -0.9 | -12.1m | 106-129 | $110.55 | 4.5% |
| CVX.NYSE | -60.3k | -0.9 | -9.1m | 140-158 | $144.99 | 3.8% |
| DOV.NYSE | -68.5k | -1.5 | -11m | 144-178 | $191.18 | 32.8% |
| EOG.NYSE | -29.7k | -0.5 | -3.4m | 109-128 | $125.20 | 14.9% |
| ETN.NYSE | -109.3k | -4.4 | -29.9m | 232-317 | $328.92 | 41.9% |
| GD.NYSE | -26.3k | -0.9 | -7m | 247-285 | $304.73 | 23.2% |
| GLW.NYSE | -141.2k | -1.5 | -4.4m | 30-34 | $44.43 | 49.5% |
| HIG.NYSE | -48.2k | -1.5 | -4.4m | 81-103 | $115.94 | 43.8% |
| MCD.NYSE | -23k | -1.1 | -6.7m | 277-302 | $293.85 | 6.0% |
| MDT.NYSE | -96.7k | -1.5 | -8.2m | 82-89 | $89.47 | 9.1% |
| MET.NYSE | -96k | -1.5 | -6.6m | 65-74 | $81.09 | 25.5% |
| NEE.NYSE | -1.3m | -14.9 | -80.6m | 54-64 | $82.29 | 52.5% |
| NOC.NYSE | -115.1k | -9.6 | -53m | 426-484 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | -35.2k | -1.0 | -8.9m | 212-276 | $287.72 | 35.6% |
| ARE.NYSE | -17.4k | -1.7 | -2.1m | 108-135 | $122.22 | 12.9% |
| AVB.NYSE | -18.3k | -1.7 | -3.3m | 169-193 | $230.55 | 36.1% |
| AXP.NYSE | -64.4k | -1.7 | -12.3m | 166-220 | $268.75 | 62.0% |
| BAC.NYSE | -485.8k | -1.7 | -16m | 30-35 | $40.87 | 37.1% |
| BAX.NYSE | -79.6k | -1.7 | -3.1m | 36-43 | $38.76 | 8.8% |
| BBY.NYSE | -61.1k | -1.7 | -4.5m | 70-86 | $98.46 | 41.3% |
| BDX.NYSE | -26.5k | -1.7 | -6.3m | 232-250 | $234.63 | 1.3% |
| BLK.NYSE | -19.8k | -1.7 | -15.6m | 742-824 | $934.87 | 26.0% |
| BMY.NYSE | -282.3k | -1.7 | -14.2m | 48-53 | $49.02 | 3.0% |
| CI.NYSE | -17.4k | -1.0 | -5.3m | 254-347 | $357.26 | 40.7% |
| CME.NASDAQ | -47.7k | -1.7 | -9.9m | 196-224 | $214.76 | 9.8% |
| CMS.NYSE | -83.3k | -1.7 | -4.7m | 55-60 | $69.23 | 25.6% |
| COP.NYSE | -141.2k | -1.2 | -15.9m | 106-121 | $110.55 | 4.5% |
| D.NYSE | -111.5k | -1.7 | -5.2m | 44-51 | $57.48 | 32.0% |
| EOG.NYSE | -96.2k | -1.7 | -11.2m | 109-126 | $125.20 | 14.9% |
| ETN.NYSE | -128.6k | -4.9 | -32.2m | 225-290 | $328.92 | 46.4% |
| GD.NYSE | -48.6k | -1.7 | -12.6m | 244-275 | $304.73 | 25.0% |
| GLW.NYSE | -166.5k | -1.7 | -5.1m | 28-34 | $44.43 | 58.6% |
| HIG.NYSE | -548.9k | -14.2 | -46.6m | 77-97 | $115.94 | 51.3% |
| MCD.NYSE | -37.5k | -1.7 | -10.9m | 278-302 | $293.85 | 5.7% |
| MDT.NYSE | -114k | -1.7 | -9.5m | 78-89 | $89.47 | 14.4% |
| MET.NYSE | -113.2k | -1.7 | -7.6m | 63-71 | $81.09 | 28.7% |
| MS.NYSE | -174.5k | -1.7 | -15.2m | 77-94 | $100.73 | 30.2% |
| NEE.NYSE | -159.2k | -1.7 | -9.3m | 55-65 | $82.29 | 50.5% |
| NOC.NYSE | -20.7k | -1.7 | -9.5m | 426-486 | - | - |
| NSC.NYSE | -531.3k | -13.4 | -126.5m | 212-261 | $251.86 | 18.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -169.8k | -3.7 | -31.6m | 155-203 | $233.45 | 50.5% |
| AJG.NYSE | -152.3k | -9.5 | -36.1m | 219-254 | $282.20 | 29.1% |
| APD.NYSE | -104.2k | -2.9 | -28m | 252-296 | $287.72 | 14.3% |
| ARE.NYSE | -39.6k | -3.7 | -4.6m | 91-135 | $122.22 | 34.7% |
| AVB.NYSE | -41.7k | -3.7 | -7.4m | 162-193 | $230.55 | 42.4% |
| AXP.NYSE | -45.8k | -1.2 | -8m | 143-205 | $268.75 | 87.8% |
| BAX.NYSE | -180.9k | -3.7 | -6.7m | 32-42 | $38.76 | 20.9% |
| BDX.NYSE | -60.2k | -3.7 | -14.4m | 230-260 | $234.63 | 2.1% |
| BLK.NYSE | -44.9k | -3.7 | -33.8m | 604-819 | $934.87 | 54.7% |
| BMY.NYSE | -641.1k | -3.7 | -32.4m | 48-54 | $49.02 | 1.6% |
| CI.NYSE | -67k | -3.7 | -19.7m | 254-320 | $357.26 | 40.7% |
| CME.NASDAQ | -97.5k | -3.3 | -20.4m | 196-224 | $214.76 | 9.8% |
| CMS.NYSE | -189.2k | -3.7 | -10.8m | 54-60 | $69.23 | 29.1% |
| COP.NYSE | -199.6k | -1.7 | -22.7m | 106-123 | $110.55 | 4.5% |
| D.NYSE | -253.3k | -3.7 | -11.7m | 39-51 | $57.48 | 45.7% |
| DE.NYSE | -43k | -3.3 | -16.4m | 356-407 | $409.73 | 15.2% |
| DOV.NYSE | -156.9k | -3.2 | -22.6m | 127-156 | $191.18 | 50.2% |
| EOG.NYSE | -218.6k | -3.7 | -26.2m | 109-132 | $125.20 | 14.9% |
| ETN.NYSE | -100.3k | -3.7 | -23.3m | 199-251 | $328.92 | 65.6% |
| GD.NYSE | -27.8k | -1.0 | -7m | 238-270 | $304.73 | 28.3% |
| GLW.NYSE | -378.1k | -3.7 | -11.1m | 26-34 | $44.43 | 68.2% |
| HIG.NYSE | -148.1k | -3.7 | -11.7m | 72-88 | $115.94 | 60.0% |
| HSY.NYSE | -11.8k | -0.7 | -2.2m | 179-200 | $195.52 | 9.3% |
| MCD.NYSE | -85.1k | -3.7 | -24.3m | 260-302 | $293.85 | 13.1% |
| MDT.NYSE | -258.9k | -3.7 | -20.8m | 69-89 | $89.47 | 29.1% |
| MET.NYSE | -257.2k | -3.7 | -16.7m | 59-71 | $81.09 | 37.7% |
| MS.NYSE | -124.5k | -1.2 | -10.4m | 70-94 | $100.73 | 43.3% |
| NEE.NYSE | -361.6k | -3.7 | -21.4m | 54-65 | $82.29 | 52.9% |
| NOC.NYSE | -40.8k | -3.2 | -19.1m | 426-486 | - | - |
| NSC.NYSE | -185.7k | -4.5 | -41.2m | 188-243 | $251.86 | 34.1% |
| NXPI.NASDAQ | -122k | -3.7 | -25.4m | 168-238 | $238.72 | 42.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -212.7k | -4.4 | -37.9m | 155-203 | $233.45 | 50.6% |
| AJG.NYSE | -127.6k | -7.3 | -30.2m | 219-254 | $282.20 | 29.1% |
| APD.NYSE | -73.1k | -2.0 | -20.1m | 252-296 | $287.72 | 14.3% |
| ARE.NYSE | -21.5k | -2.0 | -2.3m | 91-135 | $122.22 | 34.7% |
| AVB.NYSE | -22.7k | -2.0 | -3.9m | 160-193 | $230.55 | 43.7% |
| AXP.NYSE | -77.6k | -2.0 | -12.5m | 141-188 | $268.75 | 90.7% |
| BAX.NYSE | -98.5k | -2.0 | -3.4m | 31-39 | $38.76 | 25.0% |
| BBY.NYSE | -75.5k | -2.0 | -5.3m | 62-79 | $98.46 | 58.0% |
| BLK.NYSE | -24.4k | -2.0 | -17m | 596-819 | $934.87 | 56.8% |
| BMY.NYSE | -349k | -2.0 | -18.3m | 48-58 | $49.02 | 1.6% |
| CI.NYSE | -286.8k | -13.7 | -83.8m | 254-320 | $357.26 | 40.7% |
| CME.NASDAQ | -1.1m | -27.9 | -240.7m | 198-224 | $214.76 | 8.5% |
| CMS.NYSE | -103k | -2.0 | -5.7m | 50-60 | $69.23 | 38.8% |
| COP.NYSE | -236.1k | -2.0 | -27.6m | 110-127 | $110.55 | 0.8% |
| D.NYSE | -137.9k | -2.0 | -6.1m | 39-51 | $57.48 | 46.7% |
| DOV.NYSE | -97.8k | -2.0 | -13.7m | 127-156 | $191.18 | 50.2% |
| EOG.NYSE | -119k | -2.0 | -14.8m | 117-137 | $125.20 | 7.2% |
| ETN.NYSE | -54.6k | -2.0 | -12m | 192-242 | $328.92 | 71.5% |
| GD.NYSE | -58.4k | -2.0 | -14.2m | 215-260 | $304.73 | 42.0% |
| GLW.NYSE | -205.8k | -2.0 | -5.8m | 25-31 | $44.43 | 75.9% |
| HIG.NYSE | -389.3k | -8.9 | -29.3m | 69-81 | $115.94 | 68.5% |
| IBM.NYSE | -50.4k | -2.0 | -7.6m | 136-166 | $213.89 | 57.4% |
| MCD.NYSE | -296.8k | -11.4 | -80.7m | 246-297 | $293.85 | 19.6% |
| MDT.NYSE | -140.9k | -2.0 | -10.7m | 69-85 | $89.47 | 30.0% |
| MET.NYSE | -140k | -2.0 | -8.7m | 58-68 | $81.09 | 40.0% |
| NEE.NYSE | -196.8k | -2.0 | -11.2m | 47-65 | $82.29 | 74.5% |
| NOC.NYSE | -25.4k | -2.0 | -11.9m | 415-497 | - | - |
| NXPI.NASDAQ | -293k | -8.2 | -58.9m | 167-238 | $238.72 | 42.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -99.9k | -5.4 | -23.5m | 223-254 | $282.20 | 26.3% |
| COP.NYSE | -374.8k | -3.0 | -44.7m | 110-127 | $110.55 | 0.5% |
| EOG.NYSE | -526k | -8.0 | -66.9m | 117-137 | $125.20 | 6.7% |
| ETN.NYSE | -97.8k | -3.4 | -21.2m | 192-240 | $328.92 | 71.5% |
| GD.NYSE | -90.4k | -3.0 | -21.1m | 215-249 | $304.73 | 42.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -94.1k | -1.9 | -16.6m | 155-200 | $233.45 | 50.6% |
| AJG.NYSE | -37.2k | -2.0 | -8.5m | 214-238 | $282.20 | 31.8% |
| APD.NYSE | -68.8k | -1.9 | -19.8m | 274-308 | $287.72 | 4.9% |
| ARE.NYSE | -26.3k | -2.4 | -2.8m | 91-128 | $122.22 | 34.7% |
| AVB.NYSE | -25k | -2.1 | -4.4m | 160-190 | $230.55 | 43.7% |
| AXP.NYSE | -78.2k | -2.0 | -12.1m | 141-170 | $268.75 | 90.7% |
| BAC.NYSE | -497.5k | -1.9 | -14m | 25-32 | $40.87 | 63.7% |
| BAX.NYSE | -110.1k | -2.2 | -4.2m | 31-47 | $38.76 | 25.0% |
| BBY.NYSE | -80.5k | -2.1 | -5.8m | 64-84 | $98.46 | 53.7% |
| BDX.NYSE | -33.5k | -2.0 | -8.9m | 249-284 | $234.63 | -5.6% |
| BLK.NYSE | -24.3k | -1.9 | -16.2m | 596-743 | $934.87 | 56.8% |
| BMY.NYSE | -344.4k | -1.9 | -20.3m | 49-63 | $49.02 | -0.9% |
| CI.NYSE | -185.2k | -8.1 | -53.7m | 266-316 | $357.26 | 34.5% |
| CME.NASDAQ | -289.8k | -6.7 | -59.9m | 198-222 | $214.76 | 8.5% |
| CMS.NYSE | -109.4k | -2.1 | -6m | 50-62 | $69.23 | 38.8% |
| COP.NYSE | -238k | -1.9 | -28.4m | 111-127 | $110.55 | -0.7% |
| D.NYSE | -145.7k | -2.0 | -6.6m | 39-54 | $57.48 | 46.7% |
| DOV.NYSE | -97.7k | -1.9 | -13.7m | 127-150 | $191.18 | 50.2% |
| EOG.NYSE | -128.4k | -1.9 | -16.5m | 118-137 | $125.20 | 6.2% |
| ETN.NYSE | -56.8k | -1.9 | -12.2m | 192-240 | $328.92 | 71.5% |
| GD.NYSE | -60k | -1.9 | -13.6m | 215-245 | $304.73 | 42.0% |
| HIG.NYSE | -687.2k | -13.5 | -49.4m | 69-75 | $115.94 | 68.5% |
| IBM.NYSE | -52.3k | -2.0 | -7.5m | 136-152 | $213.89 | 57.4% |
| MCD.NYSE | -49.9k | -1.9 | -13.5m | 246-294 | $293.85 | 19.6% |
| MDT.NYSE | -142.7k | -2.0 | -11.2m | 69-89 | $89.47 | 30.0% |
| MET.NYSE | -143.4k | -2.0 | -8.9m | 58-67 | $81.09 | 40.0% |
| MS.NYSE | -187.5k | -1.9 | -15.4m | 69-92 | $100.73 | 45.1% |
| NEE.NYSE | -200.2k | -2.0 | -12.5m | 47-74 | $82.29 | 74.5% |
| NOC.NYSE | -123.3k | -8.7 | -54.8m | 415-497 | - | - |
| NXPI.NASDAQ | -206k | -5.4 | -41.1m | 167-225 | $238.72 | 42.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | -364.3k | -2.8 | -42.2m | 99-126 | $110.55 | 11.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -288.9k | -6.7 | -48.5m | 156-179 | $268.75 | 72.0% |
| DE.NYSE | -166.4k | -12.3 | -68.1m | 346-450 | $409.73 | 18.6% |
| MDLZ.NASDAQ | -1m | -11.3 | -73.1m | 70-77 | $74.78 | 6.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -262.8k | -5.1 | -49.1m | 162-200 | $233.45 | 44.2% |
| COF.NYSE | -440.3k | -12.6 | -46.4m | 84-119 | $153.05 | 82.4% |
| CVS.NYSE | -962.8k | -15.2 | -67.8m | 66-76 | $58.40 | -12.0% |
| GD.NYSE | -672.9k | -17.8 | -143.3m | 202-225 | $304.73 | 50.6% |
| MCD.NYSE | -78.2k | -3.0 | -22.8m | 280-299 | $293.85 | 4.9% |
| MDLZ.NASDAQ | -657k | -6.9 | -48.8m | 70-79 | $74.78 | 6.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -1.2m | -49.5 | -125.3m | 64-130 | $42.43 | -33.2% |
| AJG.NYSE | -113.1k | -5.7 | -23.4m | 187-221 | $282.20 | 51.0% |
| CVS.NYSE | -2m | -24.1 | -142.8m | 66-78 | $58.40 | -12.0% |
| MDLZ.NASDAQ | -636.8k | -6.2 | -46.9m | 69-79 | $74.78 | 8.4% |
| MDT.NYSE | -565.6k | -7.2 | -48.5m | 79-92 | $89.47 | 13.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -244.9k | -4.5 | -45.4m | 162-198 | $233.45 | 44.2% |
| BAC.NYSE | -1.6m | -6.1 | -47.5m | 26-35 | $40.87 | 55.3% |
| DE.NYSE | -62.6k | -4.4 | -24.1m | 346-433 | $409.73 | 18.6% |
| MDT.NYSE | -520.3k | -6.2 | -43.6m | 76-92 | $89.47 | 17.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -225.9k | -10.2 | -43.4m | 174-209 | $282.20 | 61.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | -409.1k | -12.3 | -68.1m | 151-179 | $328.92 | 118.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIG.NYSE | -338.7k | -6.3 | -25.8m | 72-79 | $115.94 | 60.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CI.NYSE | -157.4k | -8.3 | -50.4m | 290-340 | $357.26 | 23.4% |
| ETN.NYSE | -150.4k | -4.3 | -24m | 147-168 | $328.92 | 124.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COF.NYSE | -528.5k | -13.1 | -51.9m | 87-118 | $153.05 | 76.0% |
| CVS.NYSE | -500.7k | -5.7 | -48.3m | 86-105 | $58.40 | -32.3% |
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 | $63.02 | 57.5% |
| MDLZ.NASDAQ | -374.2k | -3.5 | -22.7m | 55-68 | $74.78 | 36.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | -410.5k | -3.1 | -45.1m | 88-130 | $110.55 | 25.6% |
| EOG.NYSE | -345.7k | -4.7 | -41.4m | 97-139 | $125.20 | 28.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -80.1k | -3.5 | -14.2m | 161-192 | $282.20 | 75.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -141.8k | -2.4 | -22.2m | 139-173 | $233.45 | 68.6% |
| ETN.NYSE | -120.1k | -3.3 | -16.3m | 123-151 | $328.92 | 168.5% |
| MCD.NYSE | -96.6k | -3.5 | -23.9m | 228-264 | $293.85 | 28.7% |
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