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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.361 | 2.692 | 8.4m | $591m | $598.4m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 3.925 | 1.843 | 11.9m | $566.1m | $408.8m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.672 | 1.439 | 13.5m | $226.1m | $321.6m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.333 | 2.333 | 2.4m | $100.8m | $706.2m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.267 | 1.064 | 6.4m | $100.3m | $190.3m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.996 | 2.253 | 7.2m | $413.6m | $546m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.027 | 1.04 | 6.6m | $187.3m | $205.4m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.563 | 2.885 | 10.6m | $1.1b | $759.8m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.625 | 2.68 | 4.9m | $154.1m | $614.8m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.646 | 1.059 | 1.7m | $126.7m | $116.9m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.128 | 2.25 | 1.6m | $199.5m | $536.9m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.609 | 2.648 | 8.1m | $425.1m | $502.1m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.964 | 2.383 | 3.6m | $602.8m | $644.3m |
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| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.318 | 0.947 | 7.5m | $184.4m | $225.4m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.594 | 0.444 | 289.1k | $17.1m | $106.7m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.31 | 2.291 | 9m | $325.2m | $513.8m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 1.309 | 1.858 | 8.4m | $178.1m | $565.6m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 0.598 | 2.934 | 1.6m | $134.3m | $663.3m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.625 | 1.269 | 15.1m | - | - | ||||||||||||||
| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.87 | 1.05 | 4.2m | $46.6m | $280.2m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.158 | 1.598 | 1.4m | $57.8m | $350.6m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.432 | 1.309 | 1.8m | -$8.5m | $94.6m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.799 | 1.203 | 1.4m | $188.7m | $248.1m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 2.484 | 1.249 | 3.1m | - | - | ||||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.651 | 1.841 | 230.9k | $366.6m | $476.5m |
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| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.701 | 3.101 | 3.9m | $183.3m | $799.1m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.267 | 2.704 | 13.9m | $913.2m | $694.3m |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.169 | 0.983 | 1.6m | $54.8m | $188.3m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.526 | 1.722 | 3.8m | $359.7m | $410.4m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.324 | 1.2 | 856.9k | $2.5m | $259.5m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.675 | 2.696 | 3.8m | $183.1m | $553.3m |
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| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.439 | 2.679 | 2.6m | $98.7m | $530.7m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.057 | 1.679 | 835.5k | $11.4m | $408.5m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.67 | 2.541 | 5.9m | $389m | $835.7m |
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| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 1.33 | 2.388 | 9.6m | $170.4m | $569m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.414 | 0.676 | 2m | $134.7m | $148.4m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.791 | 1.405 | 3.8m | $2.5m | $278.7m |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.824 | 0.931 | 5.2m | $231.3m | $207.1m |
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| MO.NYSE | Altria Group | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.516 | 1.842 | 8.8m | -$17.6m | $447.6m |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.029 | 1.87 | 5.9m | $113.2m | $448.8m |
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| ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.173 | 2.819 | 4.7m | $23.3m | $726.9m |
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| PCAR.NASDAQ | PACCAR Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.518 | 1.235 | 1.8m | $63.8m | $191.8m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.568 | 1.685 | 730k | $72m | $459.9m |
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| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.906 | 0.856 | 1.9m | $108.3m | $210.2m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.675 | 0.728 | 4.5m | $18.9m | $139.5m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.98 | 2.304 | 4m | $287.8m | $461.1m |
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| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.698 | 1.054 | 1.1m | $187.5m | $241.3m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.529 | 2.719 | 9.6m | $249.3m | $704.9m |
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| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-09-30 | 1.781 | 2.001 | 5.2m | $446.8m | $490.3m |
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| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.587 | 1.403 | 7.8m | $382.7m | $336.2m |
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| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.898 | 1.169 | 1.5m | $50.1m | $271.4m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.259 | 1.103 | 30.8m | $452.2m | $299.5m |
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| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.386 | 1.353 | 1m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 1.593 | 2.047 | 1.6m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 1.6m | - | 225.6m | 131-149 | $115.91 | -11.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDAQ.NASDAQ | 5.2m | - | 316.3m | 58-64 | $75.88 | 30.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | 4.5m | - | 188.8m | 36-48 | $66.95 | 84.2% |
| DE.NYSE | 1.3m | - | 521.2m | 353-413 | $408.57 | 15.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | 6m | - | 255.3m | 39-50 | $31.04 | -20.1% |
| PSX.NYSE | 1.5m | - | 173.5m | 94-125 | $113.93 | 20.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.4m | - | 159.5m | 99-119 | $65.01 | -34.6% |
| CSL.NYSE | 289.1k | - | 64.1m | 204-260 | $369.10 | 81.2% |
| FCNCA.NASDAQ | 185k | - | 212.8m | 925-1,345 | $2,063.80 | 123.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KR.NYSE | 3.3m | - | 150.8m | 43-49 | $59.12 | 38.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FBHS.NYSE | 3.1m | - | 0.00 | 0-0 | - | - |
| MGA.NYSE | 2.5m | - | 140.4m | 46-64 | $39.53 | -13.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DISCA.NASDAQ | 15.1m | - | 0.00 | 0-0 | - | - |
| ETSY.NASDAQ | 1.8m | - | 182.9m | 70-123 | $52.57 | -25.4% |
| FBHS.NYSE | 2.5m | - | 158.6m | 53-71 | - | - |
| WBD.NASDAQ | 15.1m | - | 206.3m | 11-18 | $9.70 | -13.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | 1.3m | - | 165.2m | 102-143 | $73.49 | -28.0% |
| MAS.NYSE | 3.2m | - | 171.8m | 46-58 | $72.13 | 55.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 1.4m | 20.2 | 106.2m | 69-80 | $70.50 | 2.2% |
| C.NYSE | 223.6k | 2.1 | 13.8m | 54-68 | $71.40 | 33.4% |
| CE.NYSE | 246.9k | 15.9 | 32.4m | 117-148 | $65.01 | -44.4% |
| CNC.NYSE | 726.7k | 9.8 | 53.2m | 63-81 | $61.83 | -2.6% |
| COF.NYSE | 17k | 0.5 | 2.4m | 128-154 | $175.29 | 36.7% |
| CTVA.NYSE | 250.1k | 2.9 | 13.6m | 50-59 | $57.09 | 13.5% |
| DAL.NYSE | 559.1k | 7.1 | 24.3m | 37-52 | $66.95 | 79.5% |
| DE.NYSE | 97.8k | 6.4 | 36.8m | 340-420 | $408.57 | 20.1% |
| FCNCA.NASDAQ | 11.9k | 5.4 | 22.7m | 1,669-2,175 | $2,063.80 | 23.6% |
| FISV.NASDAQ | 15.7k | 0.4 | 2.5m | 146-180 | $200.51 | 36.9% |
| GM.NYSE | 786.1k | 6.0 | 36.4m | 39-51 | $49.85 | 28.0% |
| GPN.NYSE | 1.6m | 70.7 | 166.8m | 92-118 | $105.71 | 14.9% |
| IQV.NYSE | 10.9k | 0.4 | 2.5m | 205-253 | $203.27 | -0.9% |
| NDAQ.NASDAQ | 691.9k | 13.2 | 47.2m | 59-75 | $75.88 | 27.6% |
| PSX.NYSE | 561.6k | 16.1 | 75.8m | 124-150 | $113.93 | -8.0% |
| SCHW.NYSE | 1.4m | 17.2 | 93.5m | 61-77 | $72.77 | 19.3% |
| STT.NYSE | 296.9k | 6.0 | 24.4m | 73-89 | $93.91 | 29.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 120k | 1.7 | 9.1m | 72-81 | $70.50 | -1.4% |
| APA.NASDAQ | 1m | 7.9 | 30.9m | 27-36 | $23.68 | -12.8% |
| BAX.NYSE | 480k | 8.0 | 17.6m | 32-44 | $29.42 | -9.4% |
| BK.NYSE | 200k | 2.8 | 11.5m | 53-61 | $75.42 | 43.3% |
| C.NYSE | 1.1m | 11.8 | 67.8m | 57-65 | $71.40 | 25.8% |
| CBRE.NYSE | 595k | 12.0 | 52.7m | 84-97 | $123.67 | 46.8% |
| CE.NYSE | 120k | 8.4 | 18.3m | 134-172 | $65.01 | -51.4% |
| CHTR.NASDAQ | 195k | 13.8 | 53.2m | 236-306 | $334.89 | 41.9% |
| CNC.NYSE | 950k | 14.7 | 69.1m | 66-79 | $61.83 | -5.8% |
| CTVA.NYSE | 1m | 13.5 | 57.2m | 50-59 | $57.09 | 14.2% |
| DAL.NYSE | 3.3m | 72.7 | 165.3m | 45-54 | $66.95 | 47.3% |
| DE.NYSE | 165.8k | 12.2 | 64.6m | 363-417 | $408.57 | 12.7% |
| EFX.NYSE | 1.1m | 394.8 | 273.1m | 213-270 | $244.35 | 14.7% |
| FCNCA.NASDAQ | 16k | 7.9 | 26.7m | 1,518-1,810 | $2,063.80 | 36.0% |
| GM.NYSE | 80k | 0.6 | 3.6m | 42-49 | $49.85 | 18.7% |
| GPN.NYSE | 524.9k | 30.0 | 57.8m | 92-134 | $105.71 | 15.4% |
| IQV.NYSE | 380k | 17.1 | 86.3m | 209-254 | $203.27 | -2.7% |
| KR.NYSE | 400k | 4.3 | 21.5m | 49-58 | $59.12 | 20.6% |
| MGA.NYSE | 290k | 5.9 | 13.5m | 41-54 | $39.53 | -3.2% |
| MO.NYSE | 290k | 3.4 | 12.8m | 41-47 | $50.87 | 25.1% |
| PSX.NYSE | 725k | 26.3 | 107.3m | 134-174 | $113.93 | -15.0% |
| SCHW.NYSE | 80k | 1.0 | 5.9m | 69-79 | $72.77 | 4.8% |
| STT.NYSE | 100k | 2.1 | 7.4m | 70-79 | $93.91 | 33.8% |
| WBD.NASDAQ | 4.6m | 15.0 | 37.5m | 7-9 | $9.70 | 39.8% |
| WTW.NASDAQ | 30k | 1.9 | 7.7m | 245-275 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 150k | 2.2 | 10.7m | 66-79 | $70.50 | 6.7% |
| APA.NASDAQ | 2m | 18.9 | 63.3m | 29-37 | $23.68 | -19.6% |
| BAX.NYSE | 800k | 15.4 | 32.5m | 38-44 | $29.42 | -22.3% |
| BK.NYSE | 300k | 4.5 | 16.5m | 52-58 | $75.42 | 45.6% |
| BWA.NYSE | 170k | 2.6 | 5.5m | 30-36 | $31.04 | 5.2% |
| C.NYSE | 2.4m | 36.2 | 137.7m | 51-63 | $71.40 | 41.4% |
| CBRE.NYSE | 200k | 4.2 | 17.9m | 83-99 | $123.67 | 49.5% |
| CHTR.NASDAQ | 495.5k | 54.3 | 159.3m | 270-394 | $334.89 | 23.8% |
| CNC.NYSE | 1.8m | 40.6 | 143.8m | 71-81 | $61.83 | -13.5% |
| CTVA.NYSE | 1.8m | 30.7 | 93.4m | 44-58 | $57.09 | 29.7% |
| FCNCA.NASDAQ | 14k | 7.4 | 21m | 1,364-1,652 | $2,063.80 | 51.3% |
| FISV.NASDAQ | 90k | 2.6 | 13.1m | 131-160 | $200.51 | 52.6% |
| GM.NYSE | 1.5m | 13.0 | 58.1m | 34-46 | $49.85 | 45.3% |
| IQV.NYSE | 190k | 9.4 | 44.3m | 205-262 | $203.27 | -1.0% |
| KR.NYSE | 275k | 3.1 | 13.5m | 44-57 | $59.12 | 32.9% |
| MGA.NYSE | 250k | 5.3 | 13.7m | 52-60 | $39.53 | -23.8% |
| MO.NYSE | 500k | 6.2 | 20.7m | 39-45 | $50.87 | 29.6% |
| RGA.NYSE | 260k | 28.2 | 45.4m | 162-195 | $216.05 | 33.4% |
| SCHW.NYSE | 2.3m | 39.1 | 151.4m | 60-73 | $72.77 | 22.0% |
| STT.NYSE | 225k | 4.9 | 16.6m | 71-80 | $93.91 | 33.1% |
| WBD.NASDAQ | 6.7m | 27.3 | 64.5m | 8-12 | $9.70 | 20.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.5m | 30.9 | 94.3m | 34-44 | $23.68 | -29.5% |
| AXP.NYSE | 250k | 11.6 | 40.2m | 141-188 | $293.30 | 108.1% |
| BAX.NYSE | 500k | 10.7 | 17.6m | 31-39 | $29.42 | -5.1% |
| BWA.NYSE | 450k | 7.5 | 16m | 32-41 | $31.04 | -1.9% |
| CNC.NYSE | 2.1m | 85.2 | 152m | 67-78 | $61.83 | -7.8% |
| CTVA.NYSE | 3m | 105.8 | 144.6m | 43-52 | $57.09 | 32.1% |
| GM.NYSE | 800k | 7.4 | 24.7m | 26-37 | $49.85 | 89.5% |
| HCA.NYSE | 200k | 30.4 | 49.4m | 216-277 | $302.82 | 40.2% |
| IQV.NYSE | 300k | 17.3 | 61.5m | 167-235 | $203.27 | 21.4% |
| KR.NYSE | 900k | 11.2 | 39.9m | 42-46 | $59.12 | 40.4% |
| MGA.NYSE | 400k | 9.3 | 21.5m | 47-60 | $39.53 | -15.4% |
| PSX.NYSE | 1.2m | 78.1 | 144.7m | 108-137 | $113.93 | 5.6% |
| WBD.NASDAQ | 12m | 95.3 | 129.5m | 9-13 | $9.70 | 4.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 700k | 11.5 | 41.7m | 57-63 | $70.50 | 23.9% |
| AXP.NYSE | 700k | 48.0 | 114.6m | 149-179 | $293.30 | 97.3% |
| BAX.NYSE | 3.8m | 456.6 | 164m | 37-50 | $29.42 | -20.6% |
| BK.NYSE | 120k | 1.8 | 5.3m | 42-47 | $75.42 | 80.0% |
| C.NYSE | 120k | 1.8 | 5.2m | 40-49 | $71.40 | 78.8% |
| CBRE.NYSE | 216.7k | 4.8 | 17.9m | 72-89 | $123.67 | 71.5% |
| CE.NYSE | 59.2k | 4.0 | 7.2m | 109-131 | $65.01 | -40.6% |
| CHTR.NASDAQ | 38k | 4.3 | 15.7m | 362-458 | $334.89 | -7.5% |
| FCNCA.NASDAQ | 4k | 2.2 | 5.4m | 1,241-1,512 | $2,063.80 | 66.3% |
| GM.NYSE | 400k | 3.9 | 14.2m | 32-41 | $49.85 | 55.9% |
| GPN.NYSE | 400k | 22.2 | 47.4m | 98-130 | $105.71 | 8.2% |
| ICE.NYSE | 600k | 16.8 | 68.7m | 107-119 | $142.80 | 33.3% |
| IQV.NYSE | 1.1m | 178.7 | 240.9m | 196-234 | $203.27 | 3.9% |
| KR.NYSE | 2.4m | 43.8 | 115.2m | 44-50 | $59.12 | 33.7% |
| MGA.NYSE | 1.1m | 36.0 | 66.2m | 52-65 | $39.53 | -24.2% |
| SCHW.NYSE | 725k | 11.8 | 43.7m | 54-69 | $72.77 | 35.9% |
| TFC.NYSE | 160k | 2.0 | 4.9m | 28-36 | $42.78 | 54.4% |
| WTW.NASDAQ | 445k | 36.8 | 95.1m | 195-238 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 3.5m | 135.0 | 187.5m | 49-58 | $70.50 | 44.1% |
| APA.NASDAQ | 1.2m | 16.7 | 41.9m | 31-41 | $23.68 | -22.8% |
| BK.NYSE | 1.4m | 26.8 | 60.1m | 40-47 | $75.42 | 90.2% |
| CBRE.NYSE | 131.3k | 3.0 | 9.8m | 69-82 | $123.67 | 79.5% |
| CHTR.NASDAQ | 390k | 80.5 | 133.2m | 315-374 | $334.89 | 6.3% |
| COF.NYSE | 1.2m | 33.7 | 124.9m | 84-115 | $175.29 | 108.9% |
| GM.NYSE | 1.6m | 18.3 | 55.4m | 32-39 | $49.85 | 58.3% |
| GPN.NYSE | 260k | 16.9 | 26.7m | 95-113 | $105.71 | 11.1% |
| ICE.NYSE | 200k | 5.9 | 21.6m | 102-114 | $142.80 | 40.2% |
| KR.NYSE | 2.3m | 69.7 | 109.8m | 44-50 | $59.12 | 35.7% |
| MAS.NYSE | 500k | 10.9 | 26.1m | 47-58 | $72.13 | 54.5% |
| MGA.NYSE | 662.1k | 26.5 | 35m | 48-57 | $39.53 | -18.0% |
| SCHW.NYSE | 2.6m | 73.1 | 136.1m | 46-58 | $72.77 | 59.4% |
| STT.NYSE | 400k | 9.5 | 28.8m | 66-81 | $93.91 | 43.1% |
| TFC.NYSE | 3.6m | 78.3 | 112.1m | 26-35 | $42.78 | 67.4% |
| WBD.NASDAQ | 2.4m | 12.6 | 31.2m | 11-16 | $9.70 | -11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GM.NYSE | 650k | 8.0 | 24.5m | 33-44 | $49.85 | 51.1% |
| ICE.NYSE | 400k | 13.4 | 41.6m | 94-111 | $142.80 | 51.7% |
| LBRDK.NASDAQ | 1k | 0.1 | 90.1k | 75-97 | $73.49 | -2.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | 550k | 14.2 | 40.6m | 66-81 | $123.67 | 86.5% |
| COF.NYSE | 200k | 5.7 | 19.6m | 87-118 | $175.29 | 101.5% |
| EBAY.NASDAQ | 405.1k | 9.5 | 16.7m | 36-47 | $65.90 | 83.5% |
| ICE.NYSE | 575.2k | 24.0 | 57.2m | 89-110 | $142.80 | 61.2% |
| LBRDK.NASDAQ | 1.2m | 146.5 | 97.5m | 69-93 | $73.49 | 7.0% |
| MAS.NYSE | 289.4k | 6.8 | 13.9m | 42-52 | $72.13 | 70.4% |
| WBD.NASDAQ | 3.8m | 25.0 | 42.9m | 9-14 | $9.70 | 10.0% |
| WDAY.NASDAQ | 470.4k | 39.0 | 73.3m | 129-185 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 116k | 0.9 | 3.8m | 28-38 | $34.19 | 23.1% |
| CBRE.NYSE | 400k | 11.5 | 31.6m | 67-88 | $123.67 | 85.3% |
| COF.NYSE | 467k | 15.4 | 49.7m | 90-117 | $175.29 | 94.2% |
| GPN.NYSE | 340k | 20.0 | 41.8m | 107-137 | $105.71 | -1.2% |
| KKR.NYSE | 2.2m | 29.6 | 111m | 43-58 | $140.93 | 229.9% |
| MAS.NYSE | 1m | 31.8 | 53.8m | 45-57 | $72.13 | 59.3% |
| PH.NYSE | 300k | 46.9 | 81m | 236-308 | $630.04 | 167.3% |
| PHM.NYSE | 1m | 22.9 | 44.2m | 37-47 | $107.61 | 189.0% |
| STT.NYSE | 192k | 3.9 | 13.1m | 59-75 | $93.91 | 59.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1.4m | 32.3 | 62.6m | 40-52 | $75.42 | 87.3% |
| BWA.NYSE | 1.5m | 30.0 | 56.2m | 33-41 | $31.04 | -4.7% |
| C.NYSE | 400k | 5.5 | 20m | 45-56 | $71.40 | 57.8% |
| CBRE.NYSE | 1.1m | 46.5 | 88.9m | 68-94 | $123.67 | 82.7% |
| EFX.NYSE | 400k | 47.1 | 80.5m | 169-243 | $244.35 | 44.4% |
| GM.NYSE | 2.1m | 27.1 | 79.2m | 31-46 | $49.85 | 62.6% |
| GPN.NYSE | 300k | 21.4 | 38m | 106-147 | $105.71 | 0.2% |
| KKR.NYSE | 3.4m | 84.4 | 179m | 44-62 | $140.93 | 218.3% |
| PHM.NYSE | 400k | 9.5 | 16.8m | 35-46 | $107.61 | 207.2% |
| PINS.NYSE | 5m | 50.0 | 105.2m | 16-28 | $30.66 | 90.0% |
| STT.NYSE | 1.3m | 36.4 | 92.7m | 61-92 | $93.91 | 55.1% |
| WTW.NASDAQ | 100k | 7.4 | 21.5m | 188-244 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | -589k | -10.6 | -64.2m | 86-125 | $123.67 | 44.2% |
| RGA.NYSE | -65k | -5.5 | -13.8m | 193-228 | $216.05 | 12.2% |
| WBD.NASDAQ | -5m | -14.2 | -39.8m | 7-9 | $9.70 | 46.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -360k | -8.5 | -25.3m | 65-79 | $72.13 | 11.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | -100k | -6.5 | -15.2m | 138-172 | $65.01 | -52.8% |
| COF.NYSE | -500k | -12.0 | -67.7m | 123-149 | $175.29 | 42.2% |
| GPN.NYSE | -300k | -14.6 | -39.6m | 125-142 | $105.71 | -15.4% |
| ICE.NYSE | -300k | -7.2 | -39.8m | 124-140 | $142.80 | 14.8% |
| MAS.NYSE | -850k | -16.8 | -61.2m | 64-79 | $72.13 | 13.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -1.4m | -10.5 | -39.1m | 23-35 | $34.19 | 51.7% |
| COF.NYSE | -550k | -11.7 | -59.3m | 88-133 | $175.29 | 98.7% |
| GPN.NYSE | -150k | -6.8 | -17.3m | 102-138 | $105.71 | 3.7% |
| KKR.NYSE | -1.7m | -22.8 | -118.4m | 54-86 | $140.93 | 162.4% |
| SCHW.NYSE | -1m | -14.5 | -57.7m | 49-71 | $72.77 | 49.5% |
| TFC.NYSE | -500k | -6.0 | -15.6m | 27-38 | $42.78 | 61.0% |
| WTW.NASDAQ | -80k | -4.8 | -18.4m | 203-250 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -300k | -3.6 | -12.3m | 33-46 | $23.68 | -28.3% |
| COF.NYSE | -250k | -5.0 | -26.7m | 95-119 | $175.29 | 85.1% |
| KKR.NYSE | -850k | -10.0 | -51.5m | 53-65 | $140.93 | 166.2% |
| PHM.NYSE | -1.8m | -47.9 | -143.4m | 73-86 | $107.61 | 47.9% |
| PINS.NYSE | -4m | -46.8 | -109.1m | 24-31 | $30.66 | 25.8% |
| WBD.NASDAQ | -8.8m | -41.1 | -109.8m | 10-15 | $9.70 | -7.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -300k | -4.8 | -14m | 42-50 | $31.04 | -26.1% |
| EBAY.NASDAQ | -400k | -8.6 | -17.7m | 42-47 | $65.90 | 56.9% |
| KKR.NYSE | -1.1m | -11.4 | -57.6m | 48-59 | $140.93 | 194.9% |
| PH.NYSE | -150k | -17.0 | -50.7m | 308-393 | $630.04 | 104.4% |
| PHM.NYSE | -1.7m | -31.2 | -114.6m | 57-79 | $107.61 | 90.0% |
| PINS.NYSE | -1.5m | -14.9 | -37.4m | 21-29 | $30.66 | 48.8% |
| RGA.NYSE | -40k | -4.2 | -5.6m | 131-152 | $216.05 | 64.6% |
| WDAY.NASDAQ | -650k | -39.1 | -130.2m | 174-231 | - | - |
| WTW.NASDAQ | -100k | -7.6 | -23m | 217-242 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -200k | -3.1 | -9.4m | 40-51 | $31.04 | -22.6% |
| PH.NYSE | -60k | -6.4 | -19.8m | 289-365 | $630.04 | 118.3% |
| PHM.NYSE | -200k | -3.5 | -10.7m | 46-61 | $107.61 | 136.3% |
| PINS.NYSE | -1.7m | -14.5 | -44m | 23-29 | $30.66 | 35.9% |
| RGA.NYSE | -170k | -15.0 | -24m | 121-153 | $216.05 | 78.6% |
| TTWO.NASDAQ | -80k | -5.0 | -8.9m | 102-120 | $178.61 | 75.9% |
| WDAY.NASDAQ | -15k | -0.9 | -2.7m | 158-207 | - | - |
| WTW.NASDAQ | -70k | -5.1 | -16.9m | 218-259 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -2.3m | -24.6 | -105.1m | 36-51 | $23.68 | -33.9% |
| GPN.NYSE | -500k | -24.5 | -52.1m | 92-126 | $105.71 | 14.6% |
| HCA.NYSE | -220k | -15.0 | -49.2m | 178-249 | $302.82 | 69.8% |
| PCAR.NASDAQ | -200k | -10.0 | -19.5m | 84-107 | $106.58 | 26.3% |
| PINS.NYSE | -2m | -14.5 | -47.7m | 21-27 | $30.66 | 48.7% |
| RGA.NYSE | -245k | -17.8 | -34.2m | 126-149 | $216.05 | 71.0% |
| STT.NYSE | -860k | -17.0 | -63.3m | 59-83 | $93.91 | 60.2% |
| TTWO.NASDAQ | -100k | -5.9 | -10.8m | 90-127 | $178.61 | 98.5% |
| WTW.NASDAQ | -70k | -4.8 | -15.9m | 197-253 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -1.4m | -13.4 | -52.5m | 30-43 | $23.68 | -21.5% |
| BK.NYSE | -514k | -9.0 | -21.9m | 38-45 | $75.42 | 96.9% |
| EBAY.NASDAQ | -350k | -7.6 | -15.5m | 37-51 | $65.90 | 79.3% |
| FISV.NASDAQ | -300k | -7.9 | -30.5m | 88-111 | $200.51 | 128.4% |
| GM.NYSE | -350k | -3.5 | -12.8m | 30-42 | $49.85 | 64.4% |
| HCA.NYSE | -38k | -2.5 | -7.5m | 164-222 | $302.82 | 84.1% |
| IT.NYSE | -216k | -20.5 | -60.4m | 231-318 | $489.00 | 111.6% |
| LBRDK.NASDAQ | -531k | -39.3 | -56.5m | 74-125 | $73.49 | -0.2% |
| PINS.NYSE | -1.2m | -8.3 | -27.3m | 17-26 | $30.66 | 82.8% |
| RGA.NYSE | -102k | -6.9 | -12.5m | 112-133 | $216.05 | 92.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -1.8m | -14.2 | -77.2m | 34-52 | $23.68 | -31.3% |
| COF.NYSE | -555k | -15.4 | -68m | 99-145 | $175.29 | 77.9% |
| FANG.NASDAQ | -540k | -27.6 | -74m | 117-162 | $174.77 | 48.9% |
| IT.NYSE | -125k | -10.6 | -33.3m | 221-316 | $489.00 | 120.9% |
| RGA.NYSE | -1m | -41.3 | -120.4m | 104-127 | $216.05 | 106.8% |
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