Support PenkePutnam Large Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.26 | 0.933 | 3.3m | $146.9m | $287.2m |
| |||||||||||||
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 5.295 | 0.98 | 2.9m | $299m | $239.6m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.796 | 1.237 | 5.1m | $289.3m | $388.7m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.556 | 1.148 | 3.1m | $152.4m | $446.6m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.326 | 0.626 | 3.4m | $37.8m | $130.5m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.192 | 1.637 | 5.9m | $75.7m | $426.1m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.919 | 0.557 | 2.7m | $61.7m | $165.7m |
| |||||||||||||
| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.715 | 0.569 | 2.2m | $28.1m | $196.9m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 1.001 | 0.73 | 1.5m | $82.3m | $126.3m |
| |||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.726 | 2.692 | 13.7m | $1.4b | $862.1m |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.731 | 0.997 | 2.3m | $88.4m | $544.4m |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.464 | 1.161 | 669.9k | $77.2m | $251.7m |
| |||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.487 | 1.541 | 1.3m | $198.8m | $428.8m |
| |||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.425 | 1.033 | 1.5m | $117.3m | $341m |
| |||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 1.03 | 1.81 | 3.9m | $593.9m | $637.2m |
| |||||||||||||
| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.172 | 1.456 | 8.1m | $295.4m | $497.2m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.874 | 0.963 | 3.6m | $206.7m | $300.2m |
| |||||||||||||
| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.688 | 0.633 | 1.9m | $94.7m | $199.4m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.22 | 0.707 | 4.7m | $62.8m | $137.9m |
| |||||||||||||
| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.748 | 1.49 | 10.7m | $214.5m | $489.7m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-08-31 | 0.853 | 1.951 | 2m | $229m | $565.3m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-06-30 | 1.952 | 0.873 | 5.3m | $87.9m | $270.9m |
| |||||||||||||
| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 1.088 | 1.907 | 12.2m | $766.6m | $633.4m |
| |||||||||||||
| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.409 | 2.144 | 1.3m | $471.5m | $675m |
| |||||||||||||
| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.146 | 1.324 | 4.6m | $113.7m | $437.2m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.63 | 0.961 | 4.2m | $106.3m | $312.5m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.264 | 2.586 | 11.3m | $72.3m | $742m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-06-30 | 2.64 | 1.432 | 15.8m | $257.4m | $473m |
| |||||||||||||
| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.857 | 1.954 | 1.1m | -$11.7m | $584.7m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 2.629 | 1.444 | 5.4m | $91.8m | $477.6m |
| |||||||||||||
| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.455 | 0.934 | 264k | -$7m | $305.6m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.769 | 0.913 | 3m | -$37m | $306.1m |
| |||||||||||||
| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 2.861 | 2.448 | 5.9m | $315.5m | $768.9m |
| |||||||||||||
| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.675 | 1.554 | 2.6m | $353.1m | $498.5m |
| |||||||||||||
| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.812 | 0.77 | 1.8m | $63.8m | $236.6m |
| |||||||||||||
| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.387 | 1.023 | 10.2m | $194.5m | $328m |
| |||||||||||||
| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 0.329 | 2.668 | 3.6m | $79.9m | $607m |
| |||||||||||||
| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.376 | 1.403 | 6.8m | $164.9m | $488.4m |
| |||||||||||||
| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.474 | 1.05 | 2.1m | $67.9m | $327.2m |
| |||||||||||||
| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.207 | 1.5 | 2.4m | $128.7m | $540.3m |
| |||||||||||||
| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.723 | 1.11 | 478k | $59.3m | $375.7m |
| |||||||||||||
| VLO.NYSE | Valero Energy Corporation | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.72 | 1.059 | 2.3m | $200.9m | $299.5m |
| |||||||||||||
| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-06-30 | 3.605 | 0.739 | 6.8m | $226.5m | $287.8m |
| |||||||||||||
| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.652 | 0.447 | 4m | $26.8m | $152.2m |
| |||||||||||||
| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.15 | 2.923 | 12m | $135.7m | $996.5m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPL.NYSE | 8.3m | - | 231.8m | 26-30 | $32.06 | 23.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDX.NYSE | 1.2m | - | 277.8m | 214-250 | $271.18 | 26.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DD.NYSE | 3.1m | - | 226.1m | 67-78 | $82.31 | 23.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | 5.8m | - | 134.1m | 20-26 | $41.92 | 109.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IR.NYSE | 3.9m | - | 185.3m | 39-54 | $94.61 | 140.8% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 108.9k | 2.2 | 8.1m | 69-80 | $75.82 | 9.9% |
| APO.NYSE | 67.3k | 2.2 | 7.7m | 95-126 | $141.00 | 48.2% |
| AZN.NASDAQ | 126.8k | 2.2 | 10.2m | 76-88 | $71.43 | -6.4% |
| BALL.NYSE | 59.2k | 2.2 | 3.7m | 59-70 | $59.46 | 1.3% |
| BJ.NYSE | 48.3k | 2.2 | 4.2m | 79-92 | $86.64 | 9.4% |
| C.NYSE | 291.7k | 2.2 | 18.1m | 54-68 | $62.83 | 17.4% |
| CI.NYSE | 28.9k | 2.2 | 9.7m | 317-363 | $315.33 | -0.4% |
| CME.NASDAQ | 32.5k | 2.2 | 6.5m | 191-216 | $223.08 | 17.0% |
| COF.NYSE | 83.6k | 2.2 | 11.6m | 128-153 | $162.04 | 26.4% |
| CTVA.NYSE | 172.4k | 2.2 | 9.2m | 50-58 | $61.29 | 22.6% |
| DD.NYSE | 77.5k | 2.2 | 6.2m | 77-85 | $82.31 | 7.4% |
| EMN.NYSE | 41.9k | 2.2 | 4.1m | 93-106 | $101.08 | 8.2% |
| FCX.NYSE | 228.3k | 2.2 | 10.6m | 39-53 | $45.59 | 16.7% |
| FDX.NYSE | 44.3k | 2.2 | 12.5m | 243-314 | $271.18 | 11.6% |
| GLPI.NASDAQ | 113.8k | 2.2 | 5.3m | 43-52 | $50.59 | 18.0% |
| GM.NYSE | 260k | 2.2 | 12m | 39-51 | $51.80 | 33.0% |
| IR.NYSE | 98.2k | 2.2 | 9m | 84-101 | $94.61 | 13.0% |
| JCI.NYSE | 89.5k | 2.2 | 6.1m | 64-75 | $74.23 | 15.4% |
| KO.NYSE | 242.2k | 2.2 | 15.9m | 62-73 | $65.11 | 5.5% |
| LUV.NYSE | 336.2k | 2.2 | 9.2m | 24-30 | $29.91 | 26.8% |
| MCK.NYSE | 23.6k | 2.2 | 13.7m | 532-638 | $525.94 | -1.2% |
| NRG.NYSE | 115.3k | 2.2 | 9m | 65-85 | $88.05 | 35.2% |
| ORLY.NASDAQ | 5.6k | 2.2 | 5.9m | 951-1,149 | $1,157.56 | 21.8% |
| OTIS.NYSE | 65.4k | 2.2 | 6.2m | 90-101 | $99.44 | 10.2% |
| PHM.NYSE | 126.2k | 2.2 | 15m | 103-136 | $129.49 | 26.0% |
| PNC.NYSE | 57k | 2.2 | 9.4m | 148-186 | $185.95 | 25.6% |
| PPG.NYSE | 40.2k | 2.2 | 5m | 118-136 | $124.86 | 5.8% |
| PPL.NYSE | 217.5k | 2.2 | 6.3m | 27-32 | $32.06 | 17.7% |
| SCHW.NYSE | 146.3k | 2.2 | 10m | 61-77 | $70.96 | 16.3% |
| TGT.NYSE | 46.3k | 2.2 | 6.8m | 132-167 | $149.99 | 13.3% |
| TMUS.NASDAQ | 51.2k | 2.2 | 9.4m | 170-205 | $224.25 | 32.1% |
| URI.NYSE | 10.1k | 2.2 | 6.9m | 596-790 | $785.99 | 31.8% |
| VLO.NYSE | 49k | 2.2 | 7.3m | 139-168 | $129.95 | -6.7% |
| VNO.NYSE | 146k | 2.2 | 4.1m | 24-35 | $41.92 | 78.4% |
| WMT.NYSE | 256.9k | 2.2 | 17.9m | 64-77 | $82.45 | 28.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 88k | 1.8 | 6.7m | 73-81 | $75.82 | 4.0% |
| APO.NYSE | 54.3k | 1.8 | 6.3m | 107-126 | $141.00 | 31.9% |
| AZN.NASDAQ | 102.4k | 1.8 | 8m | 75-81 | $71.43 | -5.3% |
| BALL.NYSE | 47.8k | 1.8 | 3.1m | 59-71 | $59.46 | 1.3% |
| BJ.NYSE | 39k | 1.8 | 3.3m | 74-92 | $86.64 | 17.2% |
| C.NYSE | 235.5k | 1.8 | 14.8m | 59-68 | $62.83 | 7.1% |
| CI.NYSE | 23.3k | 1.8 | 7.8m | 317-362 | $315.33 | -0.4% |
| COF.NYSE | 67.5k | 1.8 | 9.4m | 133-153 | $162.04 | 21.9% |
| CTVA.NYSE | 434.4k | 5.8 | 23.6m | 50-59 | $61.29 | 22.6% |
| DD.NYSE | 62.6k | 1.8 | 5m | 77-85 | $82.31 | 7.3% |
| EMN.NYSE | 33.8k | 1.8 | 3.3m | 93-106 | $101.08 | 8.2% |
| FCX.NYSE | 184.4k | 1.8 | 9.1m | 43-55 | $45.59 | 5.4% |
| FDX.NYSE | 35.7k | 1.8 | 9.7m | 243-314 | $271.18 | 11.6% |
| GLPI.NASDAQ | 91.9k | 1.8 | 4.1m | 43-51 | $50.59 | 18.7% |
| GM.NYSE | 209.9k | 1.8 | 9.6m | 42-51 | $51.80 | 22.5% |
| IR.NYSE | 79.3k | 1.8 | 7.4m | 86-101 | $94.61 | 10.1% |
| JCI.NYSE | 72.2k | 1.8 | 4.9m | 60-75 | $74.23 | 24.1% |
| KO.NYSE | 195.6k | 1.8 | 12.4m | 61-68 | $65.11 | 6.6% |
| LUV.NYSE | 5.1m | 49.6 | 141.8m | 25-30 | $29.91 | 21.6% |
| ORLY.NASDAQ | 4.5k | 1.8 | 4.6m | 947-1,147 | $1,157.56 | 22.2% |
| OTIS.NYSE | 2.5m | 618.5 | 250.5m | 90-101 | $99.44 | 10.2% |
| PHM.NYSE | 101.9k | 1.8 | 11.8m | 103-136 | $129.49 | 26.0% |
| PPG.NYSE | 32.5k | 1.8 | 4.2m | 124-137 | $124.86 | 1.0% |
| PPL.NYSE | 175.6k | 1.8 | 5m | 27-30 | $32.06 | 17.7% |
| TMUS.NASDAQ | 41.3k | 1.8 | 7.1m | 162-185 | $224.25 | 38.8% |
| URI.NYSE | 8.2k | 1.8 | 5.5m | 596-790 | $785.99 | 31.8% |
| VLO.NYSE | 39.5k | 1.8 | 6.1m | 144-168 | $129.95 | -9.5% |
| VNO.NYSE | 117.9k | 1.8 | 3m | 22-31 | $41.92 | 87.0% |
| WMT.NYSE | 207.5k | 1.8 | 13.7m | 59-71 | $82.45 | 40.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 121.2k | 2.5 | 9.2m | 72-81 | $75.82 | 6.0% |
| APO.NYSE | 74.8k | 2.5 | 8.4m | 106-120 | $141.00 | 33.3% |
| AZN.NASDAQ | 669.7k | 13.2 | 50.3m | 66-81 | $71.43 | 7.6% |
| BALL.NYSE | 65.9k | 2.5 | 4.4m | 59-71 | $59.46 | 0.6% |
| BJ.NYSE | 53.7k | 2.5 | 4.3m | 72-90 | $86.64 | 20.7% |
| C.NYSE | 1m | 8.3 | 62.1m | 57-65 | $62.83 | 10.7% |
| COF.NYSE | 92.9k | 2.5 | 13m | 133-150 | $162.04 | 21.9% |
| CTVA.NYSE | 689.7k | 10.1 | 37.9m | 50-59 | $61.29 | 22.6% |
| DD.NYSE | 86.2k | 2.5 | 6.7m | 72-83 | $82.31 | 13.7% |
| EMN.NYSE | 46.6k | 2.5 | 4.6m | 94-106 | $101.08 | 7.4% |
| FCX.NYSE | 254k | 2.5 | 12.8m | 47-55 | $45.59 | -2.1% |
| FDX.NYSE | 212.8k | 11.9 | 55.6m | 243-302 | $271.18 | 11.6% |
| GLPI.NASDAQ | 126.6k | 2.5 | 5.5m | 42-47 | $50.59 | 21.0% |
| GM.NYSE | 289.1k | 2.5 | 13m | 42-49 | $51.80 | 23.3% |
| JCI.NYSE | 99.5k | 2.5 | 6.7m | 60-74 | $74.23 | 24.1% |
| KO.NYSE | 269.4k | 2.5 | 16.6m | 58-64 | $65.11 | 12.4% |
| LUV.NYSE | 2.8m | 38.5 | 80.2m | 25-30 | $29.91 | 21.6% |
| ORLY.NASDAQ | 6.2k | 2.5 | 6.4m | 947-1,149 | $1,157.56 | 22.2% |
| PHM.NYSE | 140.4k | 2.5 | 15.9m | 105-123 | $129.49 | 23.8% |
| PPG.NYSE | 44.8k | 2.5 | 5.9m | 124-146 | $124.86 | 0.8% |
| PPL.NYSE | 1.4m | 17.4 | 40.9m | 26-30 | $32.06 | 23.6% |
| SCHW.NYSE | 162.7k | 2.5 | 12m | 69-79 | $70.96 | 2.1% |
| TMUS.NASDAQ | 56.9k | 2.5 | 9.5m | 159-183 | $224.25 | 40.9% |
| URI.NYSE | 11.3k | 2.5 | 7.5m | 596-722 | $785.99 | 31.8% |
| VLO.NYSE | 54.5k | 2.5 | 8.7m | 147-185 | $129.95 | -11.7% |
| VNO.NYSE | 162.3k | 2.5 | 4.1m | 22-30 | $41.92 | 87.0% |
| VNT.NYSE | 109.3k | 2.5 | 4.4m | 38-46 | $37.35 | -1.1% |
| WMT.NYSE | 285.7k | 2.5 | 17.9m | 59-69 | $82.45 | 40.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 134.9k | 2.9 | 10.3m | 72-81 | $75.82 | 6.0% |
| APO.NYSE | 83.3k | 2.9 | 9.3m | 106-120 | $141.00 | 33.3% |
| AZN.NASDAQ | 142.1k | 2.9 | 10.1m | 64-79 | $71.43 | 11.3% |
| BALL.NYSE | 73.3k | 2.9 | 4.9m | 64-71 | $59.46 | -6.4% |
| BJ.NYSE | 59.8k | 2.9 | 4.6m | 71-88 | $86.64 | 22.6% |
| C.NYSE | 341.9k | 2.9 | 20.8m | 55-65 | $62.83 | 13.6% |
| COF.NYSE | 1.6m | 78.9 | 229.7m | 134-150 | $162.04 | 21.2% |
| CTVA.NYSE | 191.2k | 2.9 | 10.6m | 53-59 | $61.29 | 15.2% |
| DD.NYSE | 96k | 2.9 | 7.2m | 69-83 | $82.31 | 19.6% |
| EMN.NYSE | 51.9k | 2.9 | 5m | 87-103 | $101.08 | 16.6% |
| FCX.NYSE | 282.7k | 2.9 | 13.6m | 37-55 | $45.59 | 24.1% |
| FDX.NYSE | 50.2k | 2.9 | 13.2m | 244-291 | $271.18 | 11.0% |
| GLPI.NASDAQ | 140.9k | 2.9 | 6.2m | 42-47 | $50.59 | 21.0% |
| GM.NYSE | 321.8k | 2.9 | 14m | 39-46 | $51.80 | 33.0% |
| GS.NYSE | 37k | 2.9 | 15.6m | 381-471 | $511.47 | 34.1% |
| JCI.NYSE | 110.8k | 2.9 | 7.2m | 60-74 | $74.23 | 24.1% |
| KO.NYSE | 299.9k | 2.9 | 18.2m | 58-64 | $65.11 | 12.4% |
| LUV.NYSE | 209.6k | 2.9 | 5.9m | 25-35 | $29.91 | 21.6% |
| MCK.NYSE | 31.2k | 2.9 | 16.7m | 515-571 | $525.94 | 2.1% |
| PPG.NYSE | 49.8k | 2.9 | 6.7m | 127-146 | $124.86 | -1.8% |
| QCOM.NASDAQ | 103.1k | 2.9 | 18.2m | 156-217 | $165.18 | 5.7% |
| SCHW.NYSE | 181.1k | 2.9 | 13.1m | 66-79 | $70.96 | 7.8% |
| TGT.NYSE | 57.4k | 2.9 | 9.4m | 140-182 | $149.99 | 7.2% |
| TMUS.NASDAQ | 63.4k | 2.9 | 10.3m | 159-175 | $224.25 | 41.2% |
| URI.NYSE | 12.5k | 2.9 | 8.5m | 622-732 | $785.99 | 26.5% |
| VLO.NYSE | 60.6k | 2.9 | 9.9m | 142-185 | $129.95 | -8.6% |
| VNO.NYSE | 180.7k | 2.9 | 4.7m | 22-30 | $41.92 | 87.0% |
| VNT.NYSE | 121.7k | 2.9 | 5m | 38-46 | $37.35 | -2.8% |
| WMT.NYSE | 318.1k | 2.9 | 19.4m | 58-66 | $82.45 | 41.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 151.4k | 4.7 | 10.7m | 67-75 | $85.46 | 27.5% |
| APO.NYSE | 130.1k | 4.7 | 13.7m | 90-117 | $141.00 | 57.1% |
| AZN.NASDAQ | 221.9k | 4.7 | 14.6m | 60-70 | $71.43 | 18.1% |
| BALL.NYSE | 114.5k | 4.7 | 6.9m | 54-68 | $59.46 | 10.0% |
| BJ.NYSE | 93.3k | 4.7 | 6.5m | 64-79 | $86.64 | 35.2% |
| C.NYSE | 2.6m | 29.0 | 148.2m | 51-63 | $62.83 | 24.4% |
| CTVA.NYSE | 1.4m | 27.5 | 73.7m | 44-58 | $61.29 | 39.3% |
| DD.NYSE | 149.9k | 4.7 | 10.6m | 61-78 | $82.31 | 34.6% |
| EMN.NYSE | 81k | 4.7 | 7.1m | 81-101 | $101.08 | 25.2% |
| FCX.NYSE | 441.3k | 4.7 | 17.8m | 36-47 | $45.59 | 25.7% |
| FDX.NYSE | 78.4k | 4.7 | 19.6m | 234-291 | $271.18 | 15.7% |
| GLPI.NASDAQ | 220k | 4.7 | 10.1m | 44-50 | $50.59 | 14.6% |
| GM.NYSE | 502.4k | 4.7 | 19.4m | 34-46 | $51.80 | 50.9% |
| GS.NYSE | 57.8k | 4.7 | 22.4m | 372-419 | $511.47 | 37.5% |
| IR.NYSE | 189.8k | 4.7 | 16.2m | 74-96 | $94.61 | 27.8% |
| JCI.NYSE | 172.9k | 4.7 | 10m | 52-65 | $74.23 | 43.6% |
| KO.NYSE | 4.5m | 77.9 | 273.2m | 59-62 | $65.11 | 11.0% |
| LUV.NYSE | 327.2k | 4.7 | 10.1m | 27-35 | $29.91 | 9.8% |
| MCK.NYSE | 48.7k | 4.7 | 24.7m | 463-540 | $525.94 | 13.7% |
| PHM.NYSE | 295.5k | 4.7 | 31.7m | 99-121 | $129.49 | 30.8% |
| PPG.NYSE | 77.8k | 4.7 | 11m | 137-149 | $124.86 | -8.6% |
| SCHW.NYSE | 282.8k | 4.7 | 18.6m | 60-73 | $70.96 | 18.9% |
| TMUS.NASDAQ | 98.9k | 4.7 | 16.1m | 159-169 | $224.25 | 41.2% |
| VLO.NYSE | 94.7k | 4.7 | 13.5m | 124-172 | $129.95 | 4.8% |
| VNO.NYSE | 282.1k | 4.7 | 7.5m | 24-29 | $41.92 | 73.4% |
| VNT.NYSE | 190k | 4.7 | 7.4m | 33-45 | $37.35 | 12.5% |
| WMT.NYSE | 496.5k | 4.7 | 61.6m | 58-181 | $82.45 | 41.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 64.5k | 2.1 | 4.9m | 70-82 | $85.46 | 22.6% |
| APO.NYSE | 55.4k | 2.1 | 4.8m | 77-96 | $141.00 | 82.9% |
| AZN.NASDAQ | 94.6k | 2.1 | 6.1m | 62-71 | $71.43 | 15.7% |
| BALL.NYSE | 48.8k | 2.1 | 2.5m | 43-61 | $59.46 | 38.9% |
| BJ.NYSE | 39.8k | 2.1 | 2.6m | 63-72 | $86.64 | 37.3% |
| C.NYSE | 184.6k | 2.1 | 8.1m | 38-52 | $62.83 | 64.6% |
| CHTR.NASDAQ | 140.1k | 26.4 | 57.1m | 358-458 | $375.83 | 4.8% |
| CTVA.NYSE | 592.3k | 12.9 | 28.2m | 43-52 | $61.29 | 41.8% |
| DD.NYSE | 63.8k | 2.1 | 4.6m | 67-77 | $82.31 | 23.7% |
| EMN.NYSE | 34.5k | 2.1 | 2.7m | 69-91 | $101.08 | 46.7% |
| FCX.NYSE | 188.1k | 2.1 | 6.9m | 33-43 | $45.59 | 38.9% |
| FDX.NYSE | 448.6k | 36.9 | 113.9m | 225-286 | $271.18 | 20.7% |
| GLPI.NASDAQ | 93.8k | 2.1 | 4.3m | 44-50 | $50.59 | 16.2% |
| GM.NYSE | 1.9m | 22.8 | 61.1m | 26-37 | $51.80 | 97.0% |
| GS.NYSE | 24.6k | 2.1 | 8.2m | 289-388 | $511.47 | 76.8% |
| IR.NYSE | 80.9k | 2.1 | 5.5m | 59-78 | $94.61 | 59.8% |
| JCI.NYSE | 73.7k | 2.1 | 3.8m | 48-58 | $74.23 | 55.0% |
| LUV.NYSE | 139.4k | 2.1 | 3.6m | 22-30 | $29.91 | 36.5% |
| MCK.NYSE | 20.7k | 2.1 | 9.4m | 431-476 | $525.94 | 21.9% |
| NRG.NYSE | 162.6k | 2.1 | 7.3m | 37-52 | $88.05 | 140.5% |
| PHM.NYSE | 125.9k | 2.1 | 10.7m | 69-105 | $129.49 | 88.2% |
| PPG.NYSE | 33.1k | 2.1 | 4.4m | 120-151 | $124.86 | 3.8% |
| SCHW.NYSE | 120.5k | 2.1 | 6.9m | 49-71 | $70.96 | 45.8% |
| URI.NYSE | 15.1k | 2.1 | 7.1m | 387-586 | $785.99 | 103.1% |
| VLO.NYSE | 40.3k | 2.1 | 5.1m | 120-142 | $129.95 | 8.4% |
| VNO.NYSE | 120.2k | 2.1 | 2.8m | 18-32 | $41.92 | 128.3% |
| VNT.NYSE | 81k | 2.1 | 2.6m | 29-35 | $37.35 | 29.5% |
| WMT.NYSE | 70.5k | 2.1 | 11.2m | 150-170 | $82.45 | -44.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUV.NYSE | 933.8k | 15.9 | 30.5m | 26-40 | $29.91 | 13.0% |
| NRG.NYSE | 1.1m | 16.7 | 42.9m | 36-40 | $88.05 | 144.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 96.6k | 3.7 | 6.4m | 58-78 | $141.00 | 145.2% |
| BJ.NYSE | 676.4k | 53.6 | 46.9m | 60-79 | $86.64 | 43.6% |
| C.NYSE | 1.2m | 16.0 | 58.1m | 44-50 | $62.83 | 43.7% |
| LUV.NYSE | 416.2k | 7.6 | 13m | 28-36 | $29.91 | 5.3% |
| NRG.NYSE | 214.9k | 3.3 | 7.3m | 31-38 | $88.05 | 188.5% |
| PNC.NYSE | 237.1k | 11.6 | 29m | 110-132 | $185.95 | 68.6% |
| SCHW.NYSE | 1.7m | 43.6 | 93.4m | 46-58 | $70.96 | 55.4% |
| URI.NYSE | 143.6k | 24.2 | 53.3m | 325-448 | $785.99 | 141.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.8m | 141.3 | 157.6m | 80-91 | $85.46 | 6.2% |
| C.NYSE | 808.4k | 11.6 | 39.6m | 42-53 | $62.83 | 49.5% |
| CEG.NASDAQ | 653.3k | 38.0 | 52.8m | 71-88 | $229.60 | 222.7% |
| FCX.NYSE | 1m | 13.5 | 45.2m | 35-47 | $45.59 | 30.7% |
| PHM.NYSE | 951.5k | 18.4 | 51.3m | 46-61 | $129.49 | 184.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| URI.NYSE | 88.5k | 17.5 | 29m | 261-374 | $785.99 | 201.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 1.8m | 377.3 | 115.8m | 47-74 | $59.46 | 26.6% |
| PPG.NYSE | 418.3k | 34.9 | 51.6m | 110-138 | $124.86 | 13.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 53.8k | 1.2 | 3.5m | 58-72 | $71.43 | 22.3% |
| BJ.NYSE | 36.9k | 1.2 | 2.3m | 51-71 | $86.64 | 68.4% |
| BXP.NYSE | 18.3k | 1.2 | 2m | 88-132 | $80.50 | -8.1% |
| CTVA.NYSE | 53.8k | 1.2 | 3.1m | 51-64 | $61.29 | 20.8% |
| EMN.NYSE | 19.6k | 1.2 | 2m | 86-115 | $101.08 | 17.6% |
| EPD.NYSE | 55.9k | 1.2 | 1.4m | 23-29 | $28.82 | 25.1% |
| GLPI.NASDAQ | 53.4k | 1.2 | 2.4m | 42-48 | $50.59 | 20.5% |
| GS.NYSE | 302.1k | 33.6 | 94.2m | 278-347 | $511.47 | 83.9% |
| LUV.NYSE | 63.6k | 1.2 | 2.7m | 34-50 | $29.91 | -13.0% |
| NRG.NYSE | 76.8k | 1.2 | 3.1m | 36-48 | $88.05 | 146.9% |
| ORLY.NASDAQ | 3.8k | 1.2 | 2.4m | 563-749 | $1,157.56 | 105.6% |
| PHM.NYSE | 60.6k | 1.2 | 2.5m | 35-46 | $129.49 | 269.6% |
| VNT.NYSE | 46.1k | 1.2 | 1.1m | 22-28 | $37.35 | 69.8% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -5.8k | -0.5 | -3.3m | 518-621 | $525.94 | 1.5% |
| NRG.NYSE | -624.6k | -10.5 | -49.2m | 72-88 | $88.05 | 23.1% |
| VNT.NYSE | -372.2k | -8.4 | -14.6m | 38-42 | $37.35 | -1.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -17.8k | -1.6 | -9.9m | 515-612 | $525.94 | 2.1% |
| NRG.NYSE | -888.6k | -13.0 | -68.8m | 67-88 | $88.05 | 31.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -726.9k | -9.6 | -52.8m | 56-88 | $88.05 | 57.3% |
| PHM.NYSE | -987.4k | -15.1 | -112.3m | 105-123 | $129.49 | 23.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -532.6k | -6.6 | -29.8m | 50-69 | $88.05 | 75.3% |
| URI.NYSE | -316.8k | -42.1 | -203.2m | 534-732 | $785.99 | 47.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -253.9k | -8.0 | -14.7m | 45-63 | $81.51 | 80.3% |
| BJ.NYSE | -1.3m | -51.4 | -97m | 66-79 | $86.64 | 31.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -719.2k | -18.4 | -42.6m | 48-67 | $81.51 | 68.8% |
| BJ.NYSE | -558.8k | -17.7 | -40.4m | 65-80 | $86.64 | 33.2% |
| MCK.NYSE | -118.7k | -10.5 | -44.2m | 339-402 | $525.94 | 55.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -48.1k | -1.2 | -2.5m | 46-59 | $81.51 | 77.5% |
| AZN.NASDAQ | -2.2k | 0.0 | -143.9k | 53-68 | $71.43 | 35.7% |
| BJ.NYSE | -1.5k | 0.0 | -111.1k | 61-80 | $86.64 | 41.5% |
| BXP.NYSE | -772.00 | 0.0 | -65.6k | 73-92 | $80.50 | 10.0% |
| CTVA.NYSE | -2.2k | 0.0 | -131.9k | 50-64 | $61.29 | 22.5% |
| EMN.NYSE | -828.00 | 0.0 | -74.4k | 70-102 | $101.08 | 44.6% |
| GLPI.NASDAQ | -2.2k | 0.0 | -110.9k | 43-53 | $50.59 | 16.4% |
| GS.NYSE | -590.00 | 0.0 | -190.9k | 278-359 | $511.47 | 84.1% |
| LUV.NYSE | -2.6k | 0.0 | -100.2k | 31-42 | $29.91 | -2.9% |
| MCK.NYSE | -556.00 | 0.0 | -192.8k | 316-375 | $525.94 | 66.6% |
| NRG.NYSE | -3.2k | 0.0 | -128.8k | 35-45 | $88.05 | 152.2% |
| ORLY.NASDAQ | -161.00 | 0.0 | -112.4k | 625-751 | $1,157.56 | 85.3% |
| PHM.NYSE | -2.5k | 0.0 | -107.1k | 37-47 | $129.49 | 247.8% |
| URI.NYSE | -248.00 | 0.0 | -71.9k | 235-344 | $785.99 | 233.9% |
| VLO.NYSE | -967.00 | 0.0 | -106.3k | 97-125 | $129.95 | 34.1% |
| VNT.NYSE | -1.9k | 0.0 | -43.3k | 17-26 | $37.35 | 125.7% |
Report date: 2022-06-30
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