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 | 2024-12-31 | 1.26 | 0.933 | 3.3m | $152.4m | $326.4m |
| |||||||||||||
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 5.295 | 0.98 | 2.9m | $318.3m | $249m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-12-31 | 0.926 | 1.154 | 5.6m | $380.9m | $456.3m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-12-31 | 0.613 | 1.654 | 3.4m | $177.9m | $467.5m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-12-31 | 1.326 | 0.626 | 3.4m | $39.3m | $121.4m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.211 | 1.29 | 6.5m | $86.1m | $506.3m |
| |||||||||||||
| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.28 | 2.755 | 21.3m | $803.8m | $884.4m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 1 | 0.489 | 2.9m | $74.7m | $161.9m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.884 | 0.688 | 2.4m | $32.8m | $279.6m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-12-31 | 1.001 | 0.73 | 1.5m | $78.8m | $104.6m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.801 | 3.414 | 15m | $1.6b | $1b |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-12-31 | 0.731 | 0.997 | 2.3m | $102.2m | $492.5m |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.594 | 0.812 | 842.8k | $114.3m | $319.8m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.544 | 1.222 | 1.4m | $224.3m | $470m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.603 | 1.433 | 2.1m | $169.9m | $552.7m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-12-31 | 1.129 | 2.447 | 4.3m | $682.4m | $758.5m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 1.296 | 1.618 | 8.8m | $308.8m | $540.6m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.956 | 0.856 | 3.9m | $226.6m | $314.6m |
| |||||||||||||
| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 1.876 | 0.601 | 2.1m | $107.2m | $209.4m |
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| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.22 | 0.707 | 4.7m | $63.6m | $156.7m |
| |||||||||||||
| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-12-31 | 0.819 | 1.177 | 11.7m | $234.3m | $443.3m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.948 | 1.687 | 2.2m | $247.5m | $570.3m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-12-31 | 2.04 | 0.756 | 5.5m | $94.6m | $283.3m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 1.316 | 2.073 | 13m | $759.9m | $621.1m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.409 | 2.144 | 1.3m | $490.2m | $738.6m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.228 | 1.33 | 4.9m | $124.5m | $421.8m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-12-31 | 0.847 | 1.311 | 5.5m | $141.6m | $447.4m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.284 | 2.258 | 12.2m | $77.6m | $871.6m |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-12-31 | 2.854 | 1.692 | 16.9m | $273.4m | $494.4m |
| |||||||||||||
| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-12-31 | 0.95 | 2.017 | 1.1m | -$25.4m | $767m |
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| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.346 | 1.514 | 7.1m | $210.2m | $517.6m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.665 | 1.342 | 962.3k | $100.8m | $468.2m |
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| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 2.868 | 1.558 | 5.8m | $68.4m | $511.8m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.478 | 0.967 | 275.9k | -$8.1m | $367.3m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.831 | 0.907 | 3.2m | -$38.8m | $342.8m |
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| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-12-31 | 3.14 | 2.057 | 6.3m | $373.7m | $686m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.725 | 1.645 | 2.8m | $390.9m | $513.7m |
| |||||||||||||
| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.875 | 0.72 | 2m | $69m | $234.3m |
| |||||||||||||
| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 1.485 | 1.057 | 10.9m | $297.9m | $373.3m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-12-31 | 0.329 | 2.668 | 3.6m | $88m | $592.4m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.835 | 1.714 | 913.1k | $280.5m | $637.8m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-12-31 | 0.403 | 1.621 | 7.3m | $189.7m | $550m |
| |||||||||||||
| STT.NYSE | State Street Corp | USA | Financial Services | Asset Management | 2024-12-31 | 0.619 | 0.521 | 1.7m | $149.6m | $160.1m |
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| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.51 | 0.939 | 2.3m | $73.1m | $268.8m |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.231 | 1.715 | 2.6m | $138.8m | $693.8m |
| |||||||||||||
| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.784 | 1.072 | 511.8k | $66.6m | $321.8m |
| |||||||||||||
| VLO.NYSE | Valero Energy Corporation | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.78 | 0.899 | 2.4m | $217.3m | $313.1m |
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| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-12-31 | 3.853 | 0.919 | 7.3m | $237.7m | $292.2m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 2.73 | 0.442 | 4m | $28.5m | $137.1m |
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| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2025-01-31 | 0.142 | 3.115 | 11.3m | $127.4m | $1b |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPL.NYSE | 8.3m | - | 231.8m | 26-30 | $34.07 | 31.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDX.NYSE | 1.2m | - | 277.8m | 214-250 | $249.79 | 16.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DD.NYSE | 3.1m | - | 226.1m | 67-78 | $78.76 | 17.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | 5.8m | - | 134.1m | 20-26 | $39.75 | 98.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IR.NYSE | 3.9m | - | 185.3m | 39-54 | $85.23 | 117.0% |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 125k | 2.3 | 9.2m | 69-79 | $81.28 | 17.4% |
| APO.NYSE | 77.2k | 2.3 | 12.9m | 139-189 | $134.78 | -3.1% |
| AZN.NASDAQ | 145.5k | 2.3 | 9.7m | 63-74 | $77.50 | 23.5% |
| BAC.NYSE | 475.1k | 2.3 | 21.6m | 41-48 | $41.46 | 0.9% |
| BJ.NYSE | 55.4k | 2.3 | 5.1m | 84-101 | $112.33 | 33.9% |
| C.NYSE | 334.7k | 2.3 | 24.1m | 62-83 | $70.58 | 13.4% |
| CHTR.NASDAQ | 18.7k | 2.3 | 6.9m | 326-415 | $379.52 | 16.3% |
| CI.NYSE | 33.1k | 2.3 | 10m | 262-348 | $315.63 | 20.5% |
| CME.NASDAQ | 48.3k | 2.3 | 11.2m | 214-249 | $254.57 | 19.0% |
| COF.NYSE | 95.9k | 2.3 | 17.7m | 160-209 | $176.13 | 9.9% |
| CTVA.NYSE | 197.8k | 2.3 | 11.8m | 55-66 | $60.86 | 10.3% |
| DD.NYSE | 88.9k | 2.3 | 7.1m | 72-88 | $78.76 | 8.8% |
| EMN.NYSE | 48.1k | 2.3 | 4.6m | 87-108 | $96.94 | 11.8% |
| FCX.NYSE | 262k | 2.3 | 10.8m | 35-49 | $37.68 | 6.3% |
| FDX.NYSE | 50.8k | 2.3 | 14.3m | 263-309 | $249.79 | -5.1% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 117.1k | 2.2 | 8.8m | 70-80 | $81.28 | 16.2% |
| APO.NYSE | 72.3k | 2.2 | 11.4m | 124-189 | $134.78 | 8.3% |
| AZN.NASDAQ | 136.3k | 2.2 | 9.5m | 63-80 | $77.50 | 23.5% |
| BALL.NYSE | 63.7k | 2.2 | 3.9m | 55-68 | $54.26 | -0.9% |
| BJ.NYSE | 51.9k | 2.2 | 4.6m | 82-101 | $112.33 | 37.3% |
| C.NYSE | 313.5k | 2.2 | 21.1m | 61-73 | $70.58 | 15.8% |
| CI.NYSE | 31k | 2.2 | 9.9m | 262-359 | $315.63 | 20.5% |
| CME.NASDAQ | 45.3k | 2.2 | 10.4m | 214-249 | $254.57 | 19.0% |
| COF.NYSE | 89.8k | 2.2 | 15.5m | 143-198 | $176.13 | 22.9% |
| CTVA.NYSE | 185.3k | 2.2 | 10.9m | 55-64 | $60.86 | 10.3% |
| DD.NYSE | 83.3k | 2.2 | 6.9m | 75-90 | $78.76 | 4.4% |
| EMN.NYSE | 45k | 2.2 | 4.6m | 89-112 | $96.94 | 9.1% |
| FCX.NYSE | 245.4k | 2.2 | 10.9m | 38-51 | $37.68 | 0.0% |
| FDX.NYSE | 47.6k | 2.2 | 13.3m | 258-309 | $249.79 | -3.2% |
| GM.NYSE | 279.4k | 2.2 | 14.6m | 44-61 | $47.44 | 7.7% |
| IR.NYSE | 105.6k | 2.2 | 10.5m | 89-106 | $85.23 | -4.7% |
| JCI.NYSE | 119.2k | 2.2 | 9.5m | 74-87 | $80.06 | 8.5% |
| KO.NYSE | 260.4k | 2.2 | 16.9m | 61-73 | $71.43 | 16.4% |
| LUV.NYSE | 361.4k | 2.2 | 11.5m | 29-36 | $29.20 | 2.2% |
| MCK.NYSE | 25.4k | 2.2 | 14.2m | 480-633 | $644.22 | 34.1% |
| NEE.NYSE | 151.6k | 2.2 | 11.7m | 69-86 | $72.83 | 5.1% |
| NOC.NYSE | 20.5k | 2.2 | 10.3m | 463-556 | $486.52 | 5.1% |
| NRG.NYSE | 123.9k | 2.2 | 11.4m | 84-103 | $88.09 | 4.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 14.4k | 0.3 | 1m | 71-80 | $81.28 | 14.5% |
| APO.NYSE | 8.4k | 0.3 | 1.1m | 103-177 | $134.78 | 30.6% |
| AZN.NASDAQ | 16.2k | 0.3 | 1.2m | 63-88 | $77.50 | 23.5% |
| BALL.NYSE | 7.6k | 0.3 | 489.4k | 59-68 | $54.26 | -7.8% |
| BJ.NYSE | 6k | 0.3 | 515.3k | 76-100 | $112.33 | 47.2% |
| C.NYSE | 37.6k | 0.3 | 2.4m | 56-71 | $70.58 | 25.6% |
| CHTR.NASDAQ | 2.1k | 0.3 | 753.1k | 314-415 | $379.52 | 21.0% |
| CI.NYSE | 3.7k | 0.3 | 1.2m | 307-371 | $315.63 | 2.9% |
| CME.NASDAQ | 479.6k | 30.0 | 107.1m | 208-239 | $254.57 | 22.5% |
| COF.NYSE | 10.5k | 0.3 | 1.6m | 132-198 | $176.13 | 33.9% |
| CTVA.NYSE | 21.6k | 0.3 | 1.2m | 54-64 | $60.86 | 12.8% |
| DD.NYSE | 10k | 0.3 | 845.1k | 78-90 | $78.76 | 1.2% |
| EMN.NYSE | 5.4k | 0.3 | 571.7k | 96-115 | $96.94 | 0.9% |
| FCX.NYSE | 29.7k | 0.3 | 1.3m | 39-53 | $37.68 | -4.2% |
| FDX.NYSE | 5.6k | 0.3 | 1.5m | 254-309 | $249.79 | -1.5% |
| GM.NYSE | 31.8k | 0.2 | 1.6m | 44-61 | $47.44 | 8.3% |
| IR.NYSE | 12.7k | 0.3 | 1.2m | 85-106 | $85.23 | -0.3% |
| JCI.NYSE | 1m | 24.3 | 82.5m | 68-87 | $80.06 | 18.3% |
| KO.NYSE | 31.7k | 0.3 | 2.1m | 61-74 | $71.43 | 16.4% |
| LUV.NYSE | 43.6k | 0.3 | 1.3m | 28-33 | $29.20 | 3.6% |
| MCK.NYSE | 3.1k | 0.3 | 1.7m | 464-633 | $644.22 | 38.7% |
| NOC.NYSE | 2.5k | 0.3 | 1.3m | 478-556 | $486.52 | 1.7% |
| NRG.NYSE | 16k | 0.3 | 1.4m | 76-103 | $88.09 | 15.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 117.2k | 2.2 | 8.7m | 69-80 | $81.28 | 17.8% |
| APO.NYSE | 72.4k | 2.2 | 8.8m | 95-147 | $134.78 | 41.7% |
| AZN.NASDAQ | 136.4k | 2.2 | 10.9m | 71-88 | $77.50 | 9.2% |
| BALL.NYSE | 63.7k | 2.2 | 4.1m | 59-68 | $54.26 | -8.4% |
| BJ.NYSE | 51.9k | 2.2 | 4.3m | 76-89 | $112.33 | 47.2% |
| C.NYSE | 313.8k | 2.2 | 19.2m | 54-67 | $70.58 | 31.9% |
| CHTR.NASDAQ | 17.6k | 2.2 | 5.9m | 314-386 | $379.52 | 21.0% |
| CI.NYSE | 31.1k | 2.2 | 10.6m | 308-371 | $315.63 | 2.5% |
| COF.NYSE | 89.9k | 2.2 | 13.1m | 128-168 | $176.13 | 37.4% |
| CTVA.NYSE | 185.5k | 2.2 | 10.4m | 50-62 | $60.86 | 21.0% |
| DD.NYSE | 83.4k | 2.2 | 6.9m | 77-90 | $78.76 | 2.8% |
| EMN.NYSE | 45.1k | 2.2 | 4.6m | 94-115 | $96.94 | 3.6% |
| FCX.NYSE | 245.6k | 2.2 | 11.1m | 39-53 | $37.68 | -3.6% |
| FDX.NYSE | 47.6k | 2.2 | 13.3m | 254-308 | $249.79 | -1.5% |
| GLPI.NASDAQ | 122.5k | 2.2 | 6.2m | 48-53 | $50.61 | 6.5% |
| GM.NYSE | 279.7k | 2.2 | 13.1m | 39-54 | $47.44 | 21.8% |
| IR.NYSE | 105.7k | 2.2 | 9.9m | 84-103 | $85.23 | 1.8% |
| JCI.NYSE | 96.2k | 2.2 | 7m | 64-78 | $80.06 | 24.5% |
| KO.NYSE | 260.6k | 2.2 | 18.2m | 65-74 | $71.43 | 9.5% |
| LUV.NYSE | 361.7k | 2.2 | 10.3m | 24-32 | $29.20 | 23.8% |
| MCK.NYSE | 25.4k | 2.2 | 13.4m | 464-638 | $644.22 | 38.7% |
| NOC.NYSE | 20.5k | 2.2 | 10.6m | 481-556 | $486.52 | 1.2% |
| NRG.NYSE | 124k | 2.2 | 10.4m | 65-96 | $88.09 | 35.3% |
| ORLY.NASDAQ | 6k | 2.2 | 6.9m | 1,097-1,221 | $1,331.06 | 21.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 114.1k | 2.2 | 8.5m | 69-80 | $81.28 | 17.8% |
| APO.NYSE | 70.5k | 2.2 | 8.1m | 95-127 | $134.78 | 41.7% |
| AZN.NASDAQ | 132.8k | 2.2 | 10.7m | 76-88 | $77.50 | 1.6% |
| BALL.NYSE | 62k | 2.2 | 3.9m | 59-68 | $54.26 | -7.6% |
| BJ.NYSE | 50.6k | 2.2 | 4.2m | 76-92 | $112.33 | 47.2% |
| C.NYSE | 305.6k | 2.2 | 18.8m | 54-68 | $70.58 | 31.9% |
| CI.NYSE | 30.2k | 2.2 | 10.4m | 317-371 | $315.63 | -0.3% |
| CME.NASDAQ | 34k | 2.2 | 7m | 193-221 | $254.57 | 31.8% |
| COF.NYSE | 87.5k | 2.2 | 12.4m | 128-154 | $176.13 | 37.4% |
| CTVA.NYSE | 180.6k | 2.2 | 9.8m | 50-59 | $60.86 | 21.0% |
| DD.NYSE | 81.2k | 2.2 | 6.5m | 77-90 | $78.76 | 2.8% |
| EMN.NYSE | 43.9k | 2.2 | 4.3m | 93-115 | $96.94 | 3.7% |
| FCX.NYSE | 239.2k | 2.2 | 10.7m | 39-53 | $37.68 | -3.6% |
| FDX.NYSE | 46.4k | 2.2 | 13.4m | 254-314 | $249.79 | -1.5% |
| GLPI.NASDAQ | 119.2k | 2.2 | 5.9m | 44-53 | $50.61 | 15.5% |
| GM.NYSE | 272.3k | 2.2 | 12.6m | 39-51 | $47.44 | 21.8% |
| IR.NYSE | 102.9k | 2.2 | 9.5m | 84-101 | $85.23 | 1.8% |
| JCI.NYSE | 93.7k | 2.2 | 6.5m | 64-78 | $80.06 | 24.5% |
| KO.NYSE | 253.7k | 2.2 | 17.3m | 62-74 | $71.43 | 14.7% |
| LUV.NYSE | 352.2k | 2.2 | 9.7m | 24-32 | $29.20 | 23.8% |
| MCK.NYSE | 24.7k | 2.2 | 13.7m | 464-638 | $644.22 | 38.7% |
| NOC.NYSE | 20k | 2.2 | 9.7m | 423-535 | $486.52 | 15.1% |
| NRG.NYSE | 120.8k | 2.2 | 9.6m | 65-93 | $88.09 | 35.3% |
| ORLY.NASDAQ | 5.8k | 2.2 | 6.4m | 1,009-1,165 | $1,331.06 | 32.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 108.9k | 2.2 | 8.1m | 69-80 | $81.28 | 17.8% |
| APO.NYSE | 67.3k | 2.2 | 7.7m | 95-126 | $134.78 | 41.7% |
| AZN.NASDAQ | 126.8k | 2.2 | 10.2m | 76-88 | $77.50 | 1.6% |
| BALL.NYSE | 59.2k | 2.2 | 3.7m | 59-70 | $54.26 | -7.6% |
| BJ.NYSE | 48.3k | 2.2 | 4.2m | 79-92 | $112.33 | 41.8% |
| C.NYSE | 291.7k | 2.2 | 18.1m | 54-68 | $70.58 | 31.9% |
| CI.NYSE | 28.9k | 2.2 | 9.7m | 317-363 | $315.63 | -0.3% |
| CME.NASDAQ | 32.5k | 2.2 | 6.5m | 191-216 | $254.57 | 33.5% |
| COF.NYSE | 83.6k | 2.2 | 11.6m | 128-153 | $176.13 | 37.4% |
| CTVA.NYSE | 172.4k | 2.2 | 9.2m | 50-58 | $60.86 | 21.7% |
| DD.NYSE | 77.5k | 2.2 | 6.2m | 77-85 | $78.76 | 2.8% |
| EMN.NYSE | 41.9k | 2.2 | 4.1m | 93-106 | $96.94 | 3.7% |
| FCX.NYSE | 228.3k | 2.2 | 10.6m | 39-53 | $37.68 | -3.6% |
| FDX.NYSE | 44.3k | 2.2 | 12.5m | 243-314 | $249.79 | 2.8% |
| GLPI.NASDAQ | 113.8k | 2.2 | 5.3m | 43-52 | $50.61 | 18.1% |
| GM.NYSE | 260k | 2.2 | 12m | 39-51 | $47.44 | 21.8% |
| IR.NYSE | 98.2k | 2.2 | 9m | 84-101 | $85.23 | 1.8% |
| JCI.NYSE | 89.5k | 2.2 | 6.1m | 64-75 | $80.06 | 24.5% |
| KO.NYSE | 242.2k | 2.2 | 15.9m | 62-73 | $71.43 | 15.8% |
| LUV.NYSE | 336.2k | 2.2 | 9.2m | 24-30 | $29.20 | 23.8% |
| MCK.NYSE | 23.6k | 2.2 | 13.7m | 532-638 | $644.22 | 21.0% |
| NRG.NYSE | 115.3k | 2.2 | 9m | 65-85 | $88.09 | 35.3% |
| ORLY.NASDAQ | 5.6k | 2.2 | 5.9m | 951-1,149 | $1,331.06 | 40.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 88k | 1.8 | 6.7m | 73-81 | $81.28 | 11.5% |
| APO.NYSE | 54.3k | 1.8 | 6.3m | 107-126 | $134.78 | 26.1% |
| AZN.NASDAQ | 102.4k | 1.8 | 8m | 75-81 | $77.50 | 2.7% |
| BALL.NYSE | 47.8k | 1.8 | 3.1m | 59-71 | $54.26 | -7.6% |
| BJ.NYSE | 39k | 1.8 | 3.3m | 74-92 | $112.33 | 51.9% |
| C.NYSE | 235.5k | 1.8 | 14.8m | 59-68 | $70.58 | 20.3% |
| CI.NYSE | 23.3k | 1.8 | 7.8m | 317-362 | $315.63 | -0.3% |
| COF.NYSE | 67.5k | 1.8 | 9.4m | 133-153 | $176.13 | 32.5% |
| CTVA.NYSE | 434.4k | 5.8 | 23.6m | 50-59 | $60.86 | 21.7% |
| DD.NYSE | 62.6k | 1.8 | 5m | 77-85 | $78.76 | 2.7% |
| EMN.NYSE | 33.8k | 1.8 | 3.3m | 93-106 | $96.94 | 3.7% |
| FCX.NYSE | 184.4k | 1.8 | 9.1m | 43-55 | $37.68 | -12.9% |
| FDX.NYSE | 35.7k | 1.8 | 9.7m | 243-314 | $249.79 | 2.8% |
| GLPI.NASDAQ | 91.9k | 1.8 | 4.1m | 43-51 | $50.61 | 18.7% |
| GM.NYSE | 209.9k | 1.8 | 9.6m | 42-51 | $47.44 | 12.2% |
| IR.NYSE | 79.3k | 1.8 | 7.4m | 86-101 | $85.23 | -0.8% |
| JCI.NYSE | 72.2k | 1.8 | 4.9m | 60-75 | $80.06 | 33.8% |
| KO.NYSE | 195.6k | 1.8 | 12.4m | 61-68 | $71.43 | 17.0% |
| LUV.NYSE | 5.1m | 49.6 | 141.8m | 25-30 | $29.20 | 18.7% |
| ORLY.NASDAQ | 4.5k | 1.8 | 4.6m | 947-1,147 | $1,331.06 | 40.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 121.2k | 2.5 | 9.2m | 72-81 | $81.28 | 13.7% |
| APO.NYSE | 74.8k | 2.5 | 8.4m | 106-120 | $134.78 | 27.4% |
| AZN.NASDAQ | 669.7k | 13.2 | 50.3m | 66-81 | $77.50 | 16.7% |
| BALL.NYSE | 65.9k | 2.5 | 4.4m | 59-71 | $54.26 | -8.2% |
| BJ.NYSE | 53.7k | 2.5 | 4.3m | 72-90 | $112.33 | 56.4% |
| C.NYSE | 1m | 8.3 | 62.1m | 57-65 | $70.58 | 24.4% |
| COF.NYSE | 92.9k | 2.5 | 13m | 133-150 | $176.13 | 32.5% |
| CTVA.NYSE | 689.7k | 10.1 | 37.9m | 50-59 | $60.86 | 21.7% |
| DD.NYSE | 86.2k | 2.5 | 6.7m | 72-83 | $78.76 | 8.8% |
| EMN.NYSE | 46.6k | 2.5 | 4.6m | 94-106 | $96.94 | 3.0% |
| FCX.NYSE | 254k | 2.5 | 12.8m | 47-55 | $37.68 | -19.1% |
| FDX.NYSE | 212.8k | 11.9 | 55.6m | 243-302 | $249.79 | 2.8% |
| GLPI.NASDAQ | 126.6k | 2.5 | 5.5m | 42-47 | $50.61 | 21.1% |
| GM.NYSE | 289.1k | 2.5 | 13m | 42-49 | $47.44 | 12.9% |
| JCI.NYSE | 99.5k | 2.5 | 6.7m | 60-74 | $80.06 | 33.8% |
| KO.NYSE | 269.4k | 2.5 | 16.6m | 58-64 | $71.43 | 23.3% |
| LUV.NYSE | 2.8m | 38.5 | 80.2m | 25-30 | $29.20 | 18.7% |
| ORLY.NASDAQ | 6.2k | 2.5 | 6.4m | 947-1,149 | $1,331.06 | 40.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 134.9k | 2.9 | 10.3m | 72-81 | $81.28 | 13.7% |
| APO.NYSE | 83.3k | 2.9 | 9.3m | 106-120 | $134.78 | 27.4% |
| AZN.NASDAQ | 142.1k | 2.9 | 10.1m | 64-79 | $77.50 | 20.8% |
| BALL.NYSE | 73.3k | 2.9 | 4.9m | 64-71 | $54.26 | -14.6% |
| BJ.NYSE | 59.8k | 2.9 | 4.6m | 71-88 | $112.33 | 59.0% |
| C.NYSE | 341.9k | 2.9 | 20.8m | 55-65 | $70.58 | 27.7% |
| COF.NYSE | 1.6m | 78.9 | 229.7m | 134-150 | $176.13 | 31.7% |
| CTVA.NYSE | 191.2k | 2.9 | 10.6m | 53-59 | $60.86 | 14.4% |
| DD.NYSE | 96k | 2.9 | 7.2m | 69-83 | $78.76 | 14.5% |
| EMN.NYSE | 51.9k | 2.9 | 5m | 87-103 | $96.94 | 11.8% |
| FCX.NYSE | 282.7k | 2.9 | 13.6m | 37-55 | $37.68 | 2.5% |
| FDX.NYSE | 50.2k | 2.9 | 13.2m | 244-291 | $249.79 | 2.2% |
| GLPI.NASDAQ | 140.9k | 2.9 | 6.2m | 42-47 | $50.61 | 21.1% |
| GM.NYSE | 321.8k | 2.9 | 14m | 39-46 | $47.44 | 21.8% |
| GS.NYSE | 37k | 2.9 | 15.6m | 381-471 | $559.67 | 46.7% |
| JCI.NYSE | 110.8k | 2.9 | 7.2m | 60-74 | $80.06 | 33.8% |
| KO.NYSE | 299.9k | 2.9 | 18.2m | 58-64 | $71.43 | 23.3% |
| LUV.NYSE | 209.6k | 2.9 | 5.9m | 25-35 | $29.20 | 18.7% |
| MCK.NYSE | 31.2k | 2.9 | 16.7m | 515-571 | $644.22 | 25.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 151.4k | 4.7 | 10.7m | 67-75 | $97.14 | 44.9% |
| APO.NYSE | 130.1k | 4.7 | 13.7m | 90-117 | $134.78 | 50.2% |
| AZN.NASDAQ | 221.9k | 4.7 | 14.6m | 60-70 | $77.50 | 28.2% |
| BALL.NYSE | 114.5k | 4.7 | 6.9m | 54-68 | $54.26 | 0.4% |
| BJ.NYSE | 93.3k | 4.7 | 6.5m | 64-79 | $112.33 | 75.4% |
| C.NYSE | 2.6m | 29.0 | 148.2m | 51-63 | $70.58 | 39.7% |
| CTVA.NYSE | 1.4m | 27.5 | 73.7m | 44-58 | $60.86 | 38.3% |
| DD.NYSE | 149.9k | 4.7 | 10.6m | 61-78 | $78.76 | 28.8% |
| EMN.NYSE | 81k | 4.7 | 7.1m | 81-101 | $96.94 | 20.1% |
| FCX.NYSE | 441.3k | 4.7 | 17.8m | 36-47 | $37.68 | 3.9% |
| FDX.NYSE | 78.4k | 4.7 | 19.6m | 234-291 | $249.79 | 6.5% |
| GLPI.NASDAQ | 220k | 4.7 | 10.1m | 44-50 | $50.61 | 14.6% |
| GM.NYSE | 502.4k | 4.7 | 19.4m | 34-46 | $47.44 | 38.2% |
| GS.NYSE | 57.8k | 4.7 | 22.4m | 372-419 | $559.67 | 50.4% |
| IR.NYSE | 189.8k | 4.7 | 16.2m | 74-96 | $85.23 | 15.2% |
| JCI.NYSE | 172.9k | 4.7 | 10m | 52-65 | $80.06 | 54.8% |
| KO.NYSE | 4.5m | 77.9 | 273.2m | 59-62 | $71.43 | 21.8% |
| LUV.NYSE | 327.2k | 4.7 | 10.1m | 27-35 | $29.20 | 7.2% |
| MCK.NYSE | 48.7k | 4.7 | 24.7m | 463-540 | $644.22 | 39.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 64.5k | 2.1 | 4.9m | 70-82 | $97.14 | 39.3% |
| APO.NYSE | 55.4k | 2.1 | 4.8m | 77-96 | $134.78 | 74.8% |
| AZN.NASDAQ | 94.6k | 2.1 | 6.1m | 62-71 | $77.50 | 25.5% |
| BALL.NYSE | 48.8k | 2.1 | 2.5m | 43-61 | $54.26 | 26.7% |
| BJ.NYSE | 39.8k | 2.1 | 2.6m | 63-72 | $112.33 | 78.1% |
| C.NYSE | 184.6k | 2.1 | 8.1m | 38-52 | $70.58 | 84.9% |
| CHTR.NASDAQ | 140.1k | 26.4 | 57.1m | 358-458 | $379.52 | 5.9% |
| CTVA.NYSE | 592.3k | 12.9 | 28.2m | 43-52 | $60.86 | 40.8% |
| DD.NYSE | 63.8k | 2.1 | 4.6m | 67-77 | $78.76 | 18.3% |
| EMN.NYSE | 34.5k | 2.1 | 2.7m | 69-91 | $96.94 | 40.7% |
| FCX.NYSE | 188.1k | 2.1 | 6.9m | 33-43 | $37.68 | 14.8% |
| FDX.NYSE | 448.6k | 36.9 | 113.9m | 225-286 | $249.79 | 11.2% |
| GLPI.NASDAQ | 93.8k | 2.1 | 4.3m | 44-50 | $50.61 | 16.2% |
| GM.NYSE | 1.9m | 22.8 | 61.1m | 26-37 | $47.44 | 80.4% |
| GS.NYSE | 24.6k | 2.1 | 8.2m | 289-388 | $559.67 | 93.4% |
| IR.NYSE | 80.9k | 2.1 | 5.5m | 59-78 | $85.23 | 44.0% |
| JCI.NYSE | 73.7k | 2.1 | 3.8m | 48-58 | $80.06 | 67.1% |
| LUV.NYSE | 139.4k | 2.1 | 3.6m | 22-30 | $29.20 | 33.3% |
| MCK.NYSE | 20.7k | 2.1 | 9.4m | 431-476 | $644.22 | 49.3% |
| NRG.NYSE | 162.6k | 2.1 | 7.3m | 37-52 | $88.09 | 140.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUV.NYSE | 933.8k | 15.9 | 30.5m | 26-40 | $29.20 | 10.4% |
| NRG.NYSE | 1.1m | 16.7 | 42.9m | 36-40 | $88.09 | 144.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 96.6k | 3.7 | 6.4m | 58-78 | $134.78 | 134.4% |
| BJ.NYSE | 676.4k | 53.6 | 46.9m | 60-79 | $112.33 | 86.2% |
| C.NYSE | 1.2m | 16.0 | 58.1m | 44-50 | $70.58 | 61.5% |
| LUV.NYSE | 416.2k | 7.6 | 13m | 28-36 | $29.20 | 2.8% |
| NRG.NYSE | 214.9k | 3.3 | 7.3m | 31-38 | $88.09 | 188.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.8m | 141.3 | 157.6m | 80-91 | $97.14 | 20.8% |
| C.NYSE | 808.4k | 11.6 | 39.6m | 42-53 | $70.58 | 68.0% |
| CEG.NASDAQ | 653.3k | 38.0 | 52.8m | 71-88 | $207.69 | 191.9% |
| FCX.NYSE | 1m | 13.5 | 45.2m | 35-47 | $37.68 | 8.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 1.8m | 377.3 | 115.8m | 47-74 | $54.26 | 15.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 53.8k | 1.2 | 3.5m | 58-72 | $77.50 | 32.7% |
| BJ.NYSE | 36.9k | 1.2 | 2.3m | 51-71 | $112.33 | 118.3% |
| BXP.NYSE | 18.3k | 1.2 | 2m | 88-132 | $66.67 | -23.9% |
| CTVA.NYSE | 53.8k | 1.2 | 3.1m | 51-64 | $60.86 | 19.9% |
| EMN.NYSE | 19.6k | 1.2 | 2m | 86-115 | $96.94 | 12.8% |
| EPD.NYSE | 55.9k | 1.2 | 1.4m | 23-29 | $32.75 | 42.1% |
| GLPI.NASDAQ | 53.4k | 1.2 | 2.4m | 42-48 | $50.61 | 20.6% |
| GS.NYSE | 302.1k | 33.6 | 94.2m | 278-347 | $559.67 | 101.2% |
| LUV.NYSE | 63.6k | 1.2 | 2.7m | 34-50 | $29.20 | -15.0% |
| NRG.NYSE | 76.8k | 1.2 | 3.1m | 36-48 | $88.09 | 147.0% |
| ORLY.NASDAQ | 3.8k | 1.2 | 2.4m | 563-749 | $1,331.06 | 136.5% |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMT.NYSE | -1.5m | -12.1 | -142.4m | 81-99 | $94.64 | 16.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -5.8k | -0.5 | -3.3m | 518-621 | $644.22 | 24.3% |
| NRG.NYSE | -624.6k | -10.5 | -49.2m | 72-88 | $88.09 | 23.2% |
| VNT.NYSE | -372.2k | -8.4 | -14.6m | 38-42 | $33.64 | -10.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -17.8k | -1.6 | -9.9m | 515-612 | $644.22 | 25.1% |
| NRG.NYSE | -888.6k | -13.0 | -68.8m | 67-88 | $88.09 | 31.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -726.9k | -9.6 | -52.8m | 56-88 | $88.09 | 57.4% |
| PHM.NYSE | -987.4k | -15.1 | -112.3m | 105-123 | $107.91 | 3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -532.6k | -6.6 | -29.8m | 50-69 | $88.09 | 75.4% |
| URI.NYSE | -316.8k | -42.1 | -203.2m | 534-732 | $628.76 | 17.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -253.9k | -8.0 | -14.7m | 45-63 | $84.71 | 87.4% |
| BJ.NYSE | -1.3m | -51.4 | -97m | 66-79 | $112.33 | 70.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -719.2k | -18.4 | -42.6m | 48-67 | $84.71 | 75.4% |
| BJ.NYSE | -558.8k | -17.7 | -40.4m | 65-80 | $112.33 | 72.7% |
| MCK.NYSE | -118.7k | -10.5 | -44.2m | 339-402 | $644.22 | 89.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -48.1k | -1.2 | -2.5m | 46-59 | $84.71 | 84.5% |
| AZN.NASDAQ | -2.2k | 0.0 | -143.9k | 53-68 | $77.50 | 47.2% |
| BJ.NYSE | -1.5k | 0.0 | -111.1k | 61-80 | $112.33 | 83.5% |
| BXP.NYSE | -772.00 | 0.0 | -65.6k | 73-92 | $66.67 | -8.9% |
| CTVA.NYSE | -2.2k | 0.0 | -131.9k | 50-64 | $60.86 | 21.6% |
| EMN.NYSE | -828.00 | 0.0 | -74.4k | 70-102 | $96.94 | 38.7% |
| GLPI.NASDAQ | -2.2k | 0.0 | -110.9k | 43-53 | $50.61 | 16.5% |
| GS.NYSE | -590.00 | 0.0 | -190.9k | 278-359 | $559.67 | 101.4% |
| LUV.NYSE | -2.6k | 0.0 | -100.2k | 31-42 | $29.20 | -5.2% |
| MCK.NYSE | -556.00 | 0.0 | -192.8k | 316-375 | $644.22 | 104.0% |
| NRG.NYSE | -3.2k | 0.0 | -128.8k | 35-45 | $88.09 | 152.3% |
| ORLY.NASDAQ | -161.00 | 0.0 | -112.4k | 625-751 | $1,331.06 | 113.0% |
| PHM.NYSE | -2.5k | 0.0 | -107.1k | 37-47 | $107.91 | 189.8% |
| URI.NYSE | -248.00 | 0.0 | -71.9k | 235-344 | $628.76 | 167.1% |
| VLO.NYSE | -967.00 | 0.0 | -106.3k | 97-125 | $126.85 | 30.9% |
| VNT.NYSE | -1.9k | 0.0 | -43.3k | 17-26 | $33.64 | 103.3% |
Report date: 2022-06-30
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