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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 | $643.1m |
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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 | $433.1m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.672 | 1.439 | 13.5m | -$328.6m | $304m |
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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 | $690.7m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.268 | 1.064 | 6.4m | $100.3m | $206.7m |
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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 | $566.8m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.027 | 1.04 | 6.6m | $187.3m | $228.3m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.563 | 2.885 | 10.6m | $1.1b | $731.7m |
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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 | $647.5m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.646 | 1.059 | 1.7m | $126.7m | $132.7m |
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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 | $624.5m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.609 | 2.648 | 8.1m | $425.1m | $466.6m |
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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 | $680.5m |
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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 | $128.7m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.31 | 2.291 | 9m | $322m | $496.8m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 1.309 | 1.858 | 8.4m | $178.1m | $541.3m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.594 | 2.934 | 1.6m | $136.3m | $647.7m |
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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 | $262.9m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.158 | 1.598 | 1.4m | $57.8m | $356.2m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.432 | 1.309 | 1.8m | -$8.5m | $89.3m |
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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 | $250.7m |
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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 | $508m |
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| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 0.551 | 2.379 | 3.5m | - | - | ||||||||||||||
| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.267 | 2.704 | 13.9m | $913.2m | $794.4m |
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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 | $199.2m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.526 | 1.722 | 3.8m | $358.3m | $450.3m |
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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 | $293.9m |
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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 | $602.7m |
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| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.439 | 2.679 | 2.6m | $98.7m | $503m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.057 | 1.679 | 835.5k | $11.4m | $436.8m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.67 | 2.541 | 5.9m | $389m | $889.6m |
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| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-07-31 | 1.33 | 2.388 | 9.6m | $165.6m | $558.4m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 1.414 | 0.676 | 2m | $603m | $178.4m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.791 | 1.405 | 3.8m | $2.5m | $303m |
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| MGA.NYSE | Magna International Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.824 | 0.931 | 5.2m | $230.9m | $230m |
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| MO.NYSE | Altria Group | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.516 | 1.842 | 8.8m | -$176m | $492.1m |
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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 | $465.8m |
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| ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.173 | 2.819 | 4.7m | $18.5m | $864.5m |
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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 | $202m |
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| PH.NYSE | Parker-Hannifin Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.568 | 1.685 | 730k | $87.1m | $510.2m |
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| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.906 | 0.856 | 1.9m | $108.3m | $251.8m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.675 | 0.728 | 4.5m | $20.5m | $128.4m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.98 | 2.304 | 4m | $287.8m | $529.8m |
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| RGA.NYSE | Reinsurance Group of America | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.698 | 1.054 | 1.1m | $1.9b | $259m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.53 | 2.719 | 9.6m | $232.1m | $781.1m |
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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 | $498.5m |
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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 | $365.8m |
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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 | $269.9m |
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| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.26 | 1.103 | 30.8m | $446m | $284.7m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-07-31 | 0.386 | 1.353 | 1m | $31.5m | $262.5m |
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| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.593 | 2.047 | 1.6m | $119.1m | $501.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPC.NYSE | 1.6m | - | 225.6m | 131-149 | $122.62 | -6.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDAQ.NASDAQ | 5.2m | - | 316.3m | 58-64 | $78.76 | 35.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAL.NYSE | 4.5m | - | 188.8m | 36-48 | $64.07 | 76.3% |
| DE.NYSE | 1.3m | - | 521.2m | 353-413 | $398.95 | 13.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | 6m | - | 255.3m | 39-50 | $34.50 | -11.2% |
| PSX.NYSE | 1.5m | - | 173.5m | 94-125 | $130.91 | 38.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | 1.4m | - | 159.5m | 99-119 | $73.78 | -25.7% |
| CSL.NYSE | 289.1k | - | 64.1m | 204-260 | $445.34 | 118.7% |
| FCNCA.NASDAQ | 185k | - | 212.8m | 925-1,345 | $2,200.46 | 137.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KR.NYSE | 3.3m | - | 150.8m | 43-49 | $58.02 | 35.5% |
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 | $43.90 | -3.7% |
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 | $49.63 | -29.6% |
| FBHS.NYSE | 2.5m | - | 158.6m | 53-71 | - | - |
| WBD.NASDAQ | 15.1m | - | 206.3m | 11-18 | $9.22 | -17.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRDK.NASDAQ | 1.3m | - | 165.2m | 102-143 | $88.32 | -13.5% |
| MAS.NYSE | 3.2m | - | 171.8m | 46-58 | $78.42 | 69.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 1.4m | 20.2 | 106.2m | 69-80 | $75.77 | 9.8% |
| C.NYSE | 223.6k | 2.1 | 13.8m | 54-68 | $68.76 | 28.5% |
| CE.NYSE | 246.9k | 15.9 | 32.4m | 117-148 | $73.78 | -36.9% |
| CNC.NYSE | 726.7k | 9.8 | 53.2m | 63-81 | $57.46 | -9.4% |
| COF.NYSE | 17k | 0.5 | 2.4m | 128-154 | $185.14 | 44.4% |
| CTVA.NYSE | 250.1k | 2.9 | 13.6m | 50-59 | $55.21 | 9.8% |
| DAL.NYSE | 559.1k | 7.1 | 24.3m | 37-52 | $64.07 | 71.8% |
| DE.NYSE | 97.8k | 6.4 | 36.8m | 340-420 | $398.95 | 17.3% |
| FCNCA.NASDAQ | 11.9k | 5.4 | 22.7m | 1,669-2,175 | $2,200.46 | 31.8% |
| GM.NYSE | 786.1k | 6.0 | 36.4m | 39-51 | $57.04 | 46.4% |
| GPN.NYSE | 1.6m | 70.7 | 166.8m | 92-118 | $116.00 | 26.1% |
| IQV.NYSE | 10.9k | 0.4 | 2.5m | 205-253 | $192.68 | -6.0% |
| NDAQ.NASDAQ | 691.9k | 13.2 | 47.2m | 59-75 | $78.76 | 32.5% |
| PSX.NYSE | 561.6k | 16.1 | 75.8m | 124-150 | $130.91 | 5.8% |
| SCHW.NYSE | 1.4m | 17.2 | 93.5m | 61-77 | $80.64 | 32.2% |
| STT.NYSE | 296.9k | 6.0 | 24.4m | 73-89 | $95.48 | 31.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 120k | 1.7 | 9.1m | 72-81 | $75.77 | 6.0% |
| APA.NASDAQ | 1m | 7.9 | 30.9m | 27-36 | $22.38 | -17.6% |
| BAX.NYSE | 480k | 8.0 | 17.6m | 32-44 | $31.96 | -1.6% |
| BK.NYSE | 200k | 2.8 | 11.5m | 53-61 | $78.29 | 48.7% |
| C.NYSE | 1.1m | 11.8 | 67.8m | 57-65 | $68.76 | 21.2% |
| CBRE.NYSE | 595k | 12.0 | 52.7m | 84-97 | $130.23 | 54.6% |
| CE.NYSE | 120k | 8.4 | 18.3m | 134-172 | $73.78 | -44.8% |
| CHTR.NASDAQ | 195k | 13.8 | 53.2m | 236-306 | $389.57 | 65.0% |
| CNC.NYSE | 950k | 14.7 | 69.1m | 66-79 | $57.46 | -12.5% |
| CTVA.NYSE | 1m | 13.5 | 57.2m | 50-59 | $55.21 | 10.4% |
| DAL.NYSE | 3.3m | 72.7 | 165.3m | 45-54 | $64.07 | 41.0% |
| DE.NYSE | 165.8k | 12.2 | 64.6m | 363-417 | $398.95 | 10.0% |
| EFX.NYSE | 1.1m | 394.8 | 273.1m | 213-270 | $248.27 | 16.5% |
| FCNCA.NASDAQ | 16k | 7.9 | 26.7m | 1,518-1,810 | $2,200.46 | 45.0% |
| GM.NYSE | 80k | 0.6 | 3.6m | 42-49 | $57.04 | 35.8% |
| GPN.NYSE | 524.9k | 30.0 | 57.8m | 92-134 | $116.00 | 26.6% |
| IQV.NYSE | 380k | 17.1 | 86.3m | 209-254 | $192.68 | -7.7% |
| KR.NYSE | 400k | 4.3 | 21.5m | 49-58 | $58.02 | 18.3% |
| MGA.NYSE | 290k | 5.9 | 13.5m | 41-54 | $43.90 | 7.5% |
| MO.NYSE | 290k | 3.4 | 12.8m | 41-47 | $55.93 | 37.6% |
| PSX.NYSE | 725k | 26.3 | 107.3m | 134-174 | $130.91 | -2.3% |
| SCHW.NYSE | 80k | 1.0 | 5.9m | 69-79 | $80.64 | 16.1% |
| STT.NYSE | 100k | 2.1 | 7.4m | 70-79 | $95.48 | 36.0% |
| WBD.NASDAQ | 4.6m | 15.0 | 37.5m | 7-9 | $9.22 | 32.9% |
| WTW.NASDAQ | 30k | 1.9 | 7.7m | 245-275 | $312.65 | 27.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 150k | 2.2 | 10.7m | 66-79 | $75.77 | 14.7% |
| APA.NASDAQ | 2m | 18.9 | 63.3m | 29-37 | $22.38 | -24.1% |
| BAX.NYSE | 800k | 15.4 | 32.5m | 38-44 | $31.96 | -15.6% |
| BK.NYSE | 300k | 4.5 | 16.5m | 52-58 | $78.29 | 51.2% |
| BWA.NYSE | 170k | 2.6 | 5.5m | 30-36 | $34.50 | 16.9% |
| C.NYSE | 2.4m | 36.2 | 137.7m | 51-63 | $68.76 | 36.1% |
| CBRE.NYSE | 200k | 4.2 | 17.9m | 83-99 | $130.23 | 57.4% |
| CHTR.NASDAQ | 495.5k | 54.3 | 159.3m | 270-394 | $389.57 | 44.1% |
| CNC.NYSE | 1.8m | 40.6 | 143.8m | 71-81 | $57.46 | -19.6% |
| CTVA.NYSE | 1.8m | 30.7 | 93.4m | 44-58 | $55.21 | 25.4% |
| FCNCA.NASDAQ | 14k | 7.4 | 21m | 1,364-1,652 | $2,200.46 | 61.3% |
| GM.NYSE | 1.5m | 13.0 | 58.1m | 34-46 | $57.04 | 66.2% |
| IQV.NYSE | 190k | 9.4 | 44.3m | 205-262 | $192.68 | -6.2% |
| KR.NYSE | 275k | 3.1 | 13.5m | 44-57 | $58.02 | 30.4% |
| MGA.NYSE | 250k | 5.3 | 13.7m | 52-60 | $43.90 | -15.4% |
| MO.NYSE | 500k | 6.2 | 20.7m | 39-45 | $55.93 | 42.5% |
| RGA.NYSE | 260k | 28.2 | 45.4m | 162-195 | $231.95 | 43.2% |
| SCHW.NYSE | 2.3m | 39.1 | 151.4m | 60-73 | $80.64 | 35.1% |
| STT.NYSE | 225k | 4.9 | 16.6m | 71-80 | $95.48 | 35.4% |
| WBD.NASDAQ | 6.7m | 27.3 | 64.5m | 8-12 | $9.22 | 15.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.5m | 30.9 | 94.3m | 34-44 | $22.38 | -33.4% |
| AXP.NYSE | 250k | 11.6 | 40.2m | 141-188 | $286.87 | 103.6% |
| BAX.NYSE | 500k | 10.7 | 17.6m | 31-39 | $31.96 | 3.1% |
| BWA.NYSE | 450k | 7.5 | 16m | 32-41 | $34.50 | 9.1% |
| CNC.NYSE | 2.1m | 85.2 | 152m | 67-78 | $57.46 | -14.3% |
| CTVA.NYSE | 3m | 105.8 | 144.6m | 43-52 | $55.21 | 27.7% |
| GM.NYSE | 800k | 7.4 | 24.7m | 26-37 | $57.04 | 116.9% |
| HCA.NYSE | 200k | 30.4 | 49.4m | 216-277 | $342.96 | 58.8% |
| IQV.NYSE | 300k | 17.3 | 61.5m | 167-235 | $192.68 | 15.1% |
| KR.NYSE | 900k | 11.2 | 39.9m | 42-46 | $58.02 | 37.8% |
| MGA.NYSE | 400k | 9.3 | 21.5m | 47-60 | $43.90 | -6.0% |
| PSX.NYSE | 1.2m | 78.1 | 144.7m | 108-137 | $130.91 | 21.4% |
| WBD.NASDAQ | 12m | 95.3 | 129.5m | 9-13 | $9.22 | -0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 700k | 11.5 | 41.7m | 57-63 | $75.77 | 33.2% |
| AXP.NYSE | 700k | 48.0 | 114.6m | 149-179 | $286.87 | 93.0% |
| BAX.NYSE | 3.8m | 456.6 | 164m | 37-50 | $31.96 | -13.7% |
| BK.NYSE | 120k | 1.8 | 5.3m | 42-47 | $78.29 | 86.8% |
| C.NYSE | 120k | 1.8 | 5.2m | 40-49 | $68.76 | 72.2% |
| CBRE.NYSE | 216.7k | 4.8 | 17.9m | 72-89 | $130.23 | 80.6% |
| CE.NYSE | 59.2k | 4.0 | 7.2m | 109-131 | $73.78 | -32.5% |
| CHTR.NASDAQ | 38k | 4.3 | 15.7m | 362-458 | $389.57 | 7.6% |
| FCNCA.NASDAQ | 4k | 2.2 | 5.4m | 1,241-1,512 | $2,200.46 | 77.3% |
| GM.NYSE | 400k | 3.9 | 14.2m | 32-41 | $57.04 | 78.4% |
| GPN.NYSE | 400k | 22.2 | 47.4m | 98-130 | $116.00 | 18.7% |
| ICE.NYSE | 600k | 16.8 | 68.7m | 107-119 | $155.55 | 45.2% |
| IQV.NYSE | 1.1m | 178.7 | 240.9m | 196-234 | $192.68 | -1.5% |
| KR.NYSE | 2.4m | 43.8 | 115.2m | 44-50 | $58.02 | 31.2% |
| MGA.NYSE | 1.1m | 36.0 | 66.2m | 52-65 | $43.90 | -15.8% |
| SCHW.NYSE | 725k | 11.8 | 43.7m | 54-69 | $80.64 | 50.6% |
| TFC.NYSE | 160k | 2.0 | 4.9m | 28-36 | $46.55 | 68.1% |
| WTW.NASDAQ | 445k | 36.8 | 95.1m | 195-238 | $312.65 | 60.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 3.5m | 135.0 | 187.5m | 49-58 | $75.77 | 54.9% |
| APA.NASDAQ | 1.2m | 16.7 | 41.9m | 31-41 | $22.38 | -27.0% |
| BK.NYSE | 1.4m | 26.8 | 60.1m | 40-47 | $78.29 | 97.5% |
| CBRE.NYSE | 131.3k | 3.0 | 9.8m | 69-82 | $130.23 | 89.0% |
| CHTR.NASDAQ | 390k | 80.5 | 133.2m | 315-374 | $389.57 | 23.7% |
| COF.NYSE | 1.2m | 33.7 | 124.9m | 84-115 | $185.14 | 120.6% |
| GM.NYSE | 1.6m | 18.3 | 55.4m | 32-39 | $57.04 | 81.1% |
| GPN.NYSE | 260k | 16.9 | 26.7m | 95-113 | $116.00 | 22.0% |
| ICE.NYSE | 200k | 5.9 | 21.6m | 102-114 | $155.55 | 52.8% |
| KR.NYSE | 2.3m | 69.7 | 109.8m | 44-50 | $58.02 | 33.2% |
| MAS.NYSE | 500k | 10.9 | 26.1m | 47-58 | $78.42 | 68.0% |
| MGA.NYSE | 662.1k | 26.5 | 35m | 48-57 | $43.90 | -8.9% |
| SCHW.NYSE | 2.6m | 73.1 | 136.1m | 46-58 | $80.64 | 76.6% |
| STT.NYSE | 400k | 9.5 | 28.8m | 66-81 | $95.48 | 45.5% |
| TFC.NYSE | 3.6m | 78.3 | 112.1m | 26-35 | $46.55 | 82.1% |
| WBD.NASDAQ | 2.4m | 12.6 | 31.2m | 11-16 | $9.22 | -15.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GM.NYSE | 650k | 8.0 | 24.5m | 33-44 | $57.04 | 72.9% |
| ICE.NYSE | 400k | 13.4 | 41.6m | 94-111 | $155.55 | 65.2% |
| LBRDK.NASDAQ | 1k | 0.1 | 90.1k | 75-97 | $88.32 | 17.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | 550k | 14.2 | 40.6m | 66-81 | $130.23 | 96.4% |
| COF.NYSE | 200k | 5.7 | 19.6m | 87-118 | $185.14 | 112.9% |
| EBAY.NASDAQ | 405.1k | 9.5 | 16.7m | 36-47 | $61.83 | 72.1% |
| ICE.NYSE | 575.2k | 24.0 | 57.2m | 89-110 | $155.55 | 75.6% |
| LBRDK.NASDAQ | 1.2m | 146.5 | 97.5m | 69-93 | $88.32 | 28.6% |
| MAS.NYSE | 289.4k | 6.8 | 13.9m | 42-52 | $78.42 | 85.3% |
| WBD.NASDAQ | 3.8m | 25.0 | 42.9m | 9-14 | $9.22 | 4.5% |
| WDAY.NASDAQ | 470.4k | 39.0 | 73.3m | 129-185 | $259.41 | 101.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 116k | 0.9 | 3.8m | 28-38 | $36.22 | 30.4% |
| CBRE.NYSE | 400k | 11.5 | 31.6m | 67-88 | $130.23 | 95.1% |
| COF.NYSE | 467k | 15.4 | 49.7m | 90-117 | $185.14 | 105.1% |
| GPN.NYSE | 340k | 20.0 | 41.8m | 107-137 | $116.00 | 8.4% |
| KKR.NYSE | 2.2m | 29.6 | 111m | 43-58 | $150.02 | 251.1% |
| MAS.NYSE | 1m | 31.8 | 53.8m | 45-57 | $78.42 | 73.2% |
| PH.NYSE | 300k | 46.9 | 81m | 236-308 | $698.91 | 196.5% |
| PHM.NYSE | 1m | 22.9 | 44.2m | 37-47 | $128.89 | 246.2% |
| STT.NYSE | 192k | 3.9 | 13.1m | 59-75 | $95.48 | 62.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | 1.4m | 32.3 | 62.6m | 40-52 | $78.29 | 94.5% |
| BWA.NYSE | 1.5m | 30.0 | 56.2m | 33-41 | $34.50 | 5.9% |
| C.NYSE | 400k | 5.5 | 20m | 45-56 | $68.76 | 51.9% |
| CBRE.NYSE | 1.1m | 46.5 | 88.9m | 68-94 | $130.23 | 92.4% |
| EFX.NYSE | 400k | 47.1 | 80.5m | 169-243 | $248.27 | 46.7% |
| GM.NYSE | 2.1m | 27.1 | 79.2m | 31-46 | $57.04 | 86.1% |
| GPN.NYSE | 300k | 21.4 | 38m | 106-147 | $116.00 | 9.9% |
| KKR.NYSE | 3.4m | 84.4 | 179m | 44-62 | $150.02 | 238.8% |
| PHM.NYSE | 400k | 9.5 | 16.8m | 35-46 | $128.89 | 267.9% |
| PINS.NYSE | 5m | 50.0 | 105.2m | 16-28 | $28.24 | 75.0% |
| STT.NYSE | 1.3m | 36.4 | 92.7m | 61-92 | $95.48 | 57.7% |
| WTW.NASDAQ | 100k | 7.4 | 21.5m | 188-244 | $312.65 | 66.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | -589k | -10.6 | -64.2m | 86-125 | $130.23 | 51.9% |
| RGA.NYSE | -65k | -5.5 | -13.8m | 193-228 | $231.95 | 20.5% |
| WBD.NASDAQ | -5m | -14.2 | -39.8m | 7-9 | $9.22 | 38.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -360k | -8.5 | -25.3m | 65-79 | $78.42 | 21.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CE.NYSE | -100k | -6.5 | -15.2m | 138-172 | $73.78 | -46.4% |
| COF.NYSE | -500k | -12.0 | -67.7m | 123-149 | $185.14 | 50.2% |
| GPN.NYSE | -300k | -14.6 | -39.6m | 125-142 | $116.00 | -7.1% |
| ICE.NYSE | -300k | -7.2 | -39.8m | 124-140 | $155.55 | 25.1% |
| MAS.NYSE | -850k | -16.8 | -61.2m | 64-79 | $78.42 | 23.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -1.4m | -10.5 | -39.1m | 23-35 | $36.22 | 60.7% |
| COF.NYSE | -550k | -11.7 | -59.3m | 88-133 | $185.14 | 109.8% |
| GPN.NYSE | -150k | -6.8 | -17.3m | 102-138 | $116.00 | 13.8% |
| KKR.NYSE | -1.7m | -22.8 | -118.4m | 54-86 | $150.02 | 179.3% |
| SCHW.NYSE | -1m | -14.5 | -57.7m | 49-71 | $80.64 | 65.7% |
| TFC.NYSE | -500k | -6.0 | -15.6m | 27-38 | $46.55 | 75.2% |
| WTW.NASDAQ | -80k | -4.8 | -18.4m | 203-250 | $312.65 | 53.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -300k | -3.6 | -12.3m | 33-46 | $22.38 | -32.2% |
| COF.NYSE | -250k | -5.0 | -26.7m | 95-119 | $185.14 | 95.5% |
| KKR.NYSE | -850k | -10.0 | -51.5m | 53-65 | $150.02 | 183.3% |
| PHM.NYSE | -1.8m | -47.9 | -143.4m | 73-86 | $128.89 | 77.1% |
| PINS.NYSE | -4m | -46.8 | -109.1m | 24-31 | $28.24 | 15.8% |
| WBD.NASDAQ | -8.8m | -41.1 | -109.8m | 10-15 | $9.22 | -11.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -300k | -4.8 | -14m | 42-50 | $34.50 | -17.9% |
| EBAY.NASDAQ | -400k | -8.6 | -17.7m | 42-47 | $61.83 | 47.2% |
| KKR.NYSE | -1.1m | -11.4 | -57.6m | 48-59 | $150.02 | 213.9% |
| PH.NYSE | -150k | -17.0 | -50.7m | 308-393 | $698.91 | 126.7% |
| PHM.NYSE | -1.7m | -31.2 | -114.6m | 57-79 | $128.89 | 127.6% |
| PINS.NYSE | -1.5m | -14.9 | -37.4m | 21-29 | $28.24 | 37.1% |
| RGA.NYSE | -40k | -4.2 | -5.6m | 131-152 | $231.95 | 76.7% |
| WDAY.NASDAQ | -650k | -39.1 | -130.2m | 174-231 | $259.41 | 48.9% |
| WTW.NASDAQ | -100k | -7.6 | -23m | 217-242 | $312.65 | 44.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -200k | -3.1 | -9.4m | 40-51 | $34.50 | -13.9% |
| PH.NYSE | -60k | -6.4 | -19.8m | 289-365 | $698.91 | 142.2% |
| PHM.NYSE | -200k | -3.5 | -10.7m | 46-61 | $128.89 | 183.1% |
| PINS.NYSE | -1.7m | -14.5 | -44m | 23-29 | $28.24 | 25.2% |
| RGA.NYSE | -170k | -15.0 | -24m | 121-153 | $231.95 | 91.7% |
| TTWO.NASDAQ | -80k | -5.0 | -8.9m | 102-120 | $177.62 | 74.9% |
| WDAY.NASDAQ | -15k | -0.9 | -2.7m | 158-207 | $259.41 | 64.3% |
| WTW.NASDAQ | -70k | -5.1 | -16.9m | 218-259 | $312.65 | 43.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -2.3m | -24.6 | -105.1m | 36-51 | $22.38 | -37.5% |
| GPN.NYSE | -500k | -24.5 | -52.1m | 92-126 | $116.00 | 25.7% |
| HCA.NYSE | -220k | -15.0 | -49.2m | 178-249 | $342.96 | 92.3% |
| PCAR.NASDAQ | -200k | -10.0 | -19.5m | 84-107 | $112.26 | 33.0% |
| PINS.NYSE | -2m | -14.5 | -47.7m | 21-27 | $28.24 | 36.9% |
| RGA.NYSE | -245k | -17.8 | -34.2m | 126-149 | $231.95 | 83.6% |
| STT.NYSE | -860k | -17.0 | -63.3m | 59-83 | $95.48 | 62.9% |
| TTWO.NASDAQ | -100k | -5.9 | -10.8m | 90-127 | $177.62 | 97.4% |
| WTW.NASDAQ | -70k | -4.8 | -15.9m | 197-253 | $312.65 | 58.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -1.4m | -13.4 | -52.5m | 30-43 | $22.38 | -25.8% |
| BK.NYSE | -514k | -9.0 | -21.9m | 38-45 | $78.29 | 104.4% |
| EBAY.NASDAQ | -350k | -7.6 | -15.5m | 37-51 | $61.83 | 68.2% |
| FISV.NASDAQ | -300k | -7.9 | -30.5m | 88-111 | - | - |
| GM.NYSE | -350k | -3.5 | -12.8m | 30-42 | $57.04 | 88.1% |
| HCA.NYSE | -38k | -2.5 | -7.5m | 164-222 | $342.96 | 108.5% |
| IT.NYSE | -216k | -20.5 | -60.4m | 231-318 | $522.86 | 126.3% |
| LBRDK.NASDAQ | -531k | -39.3 | -56.5m | 74-125 | $88.32 | 20.0% |
| PINS.NYSE | -1.2m | -8.3 | -27.3m | 17-26 | $28.24 | 68.3% |
| RGA.NYSE | -102k | -6.9 | -12.5m | 112-133 | $231.95 | 106.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | -1.8m | -14.2 | -77.2m | 34-52 | $22.38 | -35.1% |
| COF.NYSE | -555k | -15.4 | -68m | 99-145 | $185.14 | 87.9% |
| FANG.NASDAQ | -540k | -27.6 | -74m | 117-162 | $176.60 | 50.5% |
| IT.NYSE | -125k | -10.6 | -33.3m | 221-316 | $522.86 | 136.2% |
| RGA.NYSE | -1m | -41.3 | -120.4m | 104-127 | $231.95 | 122.0% |
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