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 | 2024-09-30 | 1.26 | 0.933 | 3.3m | $150.6m | $316.5m |
| |||||||||||||
| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 5.295 | 0.98 | 2.9m | $318.3m | $269.6m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.861 | 1.158 | 5.3m | $374m | $403.4m |
| |||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.587 | 1.628 | 3.3m | $177.7m | $554.2m |
| |||||||||||||
| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.326 | 0.626 | 3.4m | $38.8m | $133.8m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.202 | 1.185 | 6.2m | $82.2m | $416.3m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.979 | 0.509 | 2.9m | $64.6m | $158.6m |
| |||||||||||||
| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.803 | 0.643 | 2.3m | $31.4m | $226.3m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.001 | 0.73 | 1.5m | $82.1m | $114.8m |
| |||||||||||||
| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.76 | 2.856 | 14.3m | $1.5b | $1.1b |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.731 | 0.997 | 2.3m | $97.7m | $750.2m |
| |||||||||||||
| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.567 | 0.897 | 806.4k | $100.3m | $283.3m |
| |||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.512 | 1.349 | 1.4m | $214.2m | $404.7m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.577 | 1.386 | 2m | $162.6m | $483.4m |
| |||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.081 | 2.218 | 4.1m | $675.8m | $786.9m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.237 | 1.483 | 8.5m | $307.2m | $529.7m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.915 | 0.896 | 3.8m | $224.7m | $296.1m |
| |||||||||||||
| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.784 | 0.607 | 2m | $100.5m | $192.6m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.22 | 0.707 | 4.7m | $63.6m | $160.7m |
| |||||||||||||
| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.783 | 1.395 | 11.2m | $225m | $452.7m |
| |||||||||||||
| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.907 | 1.853 | 2.1m | $236.9m | $601m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.04 | 0.81 | 5.5m | $94.2m | $268.9m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.165 | 1.996 | 12.8m | $840.2m | $653.1m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.409 | 2.144 | 1.3m | $483.5m | $826m |
| |||||||||||||
| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.202 | 1.414 | 4.8m | $123m | $445m |
| |||||||||||||
| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.826 | 1.285 | 5.4m | $142.1m | $443.7m |
| |||||||||||||
| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.277 | 2.145 | 11.9m | $77.7m | $748.9m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 2.764 | 1.503 | 16.5m | $287.1m | $532m |
| |||||||||||||
| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.918 | 2.053 | 1.1m | -$23.8m | $690.4m |
| |||||||||||||
| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.646 | 1.293 | 941.8k | $94.8m | $454.3m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 2.807 | 1.619 | 5.6m | $66.9m | $594.2m |
| |||||||||||||
| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.478 | 0.967 | 275.9k | -$6.8m | $335.7m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.808 | 0.931 | 3.2m | -$38.2m | $305.7m |
| |||||||||||||
| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 3.034 | 2.359 | 6.2m | $345.1m | $728.1m |
| |||||||||||||
| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.708 | 1.691 | 2.8m | $391.4m | $557.7m |
| |||||||||||||
| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.856 | 0.692 | 1.9m | $67.5m | $238.8m |
| |||||||||||||
| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.453 | 1.05 | 10.7m | $204.2m | $356.5m |
| |||||||||||||
| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.329 | 2.668 | 3.6m | $85.5m | $604.7m |
| |||||||||||||
| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.795 | 1.837 | 873.8k | $220.5m | $595.5m |
| |||||||||||||
| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.394 | 1.673 | 7.2m | $185.6m | $551.1m |
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| TGT.NYSE | Target Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.499 | 0.848 | 2.2m | $71.5m | $305.4m |
| |||||||||||||
| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.218 | 1.748 | 2.5m | $138.5m | $552.8m |
| |||||||||||||
| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.763 | 1.216 | 500.9k | $64.9m | $386.2m |
| |||||||||||||
| VLO.NYSE | Valero Energy Corporation | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.763 | 0.942 | 2.4m | $212.6m | $340.7m |
| |||||||||||||
| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 3.775 | 0.868 | 7.1m | $236.5m | $297.6m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.713 | 0.448 | 4m | $27.7m | $152.6m |
| |||||||||||||
| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.158 | 3.284 | 12.6m | $148m | $1.1b |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPL.NYSE | 8.3m | - | 231.8m | 26-30 | $33.25 | 28.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDX.NYSE | 1.2m | - | 277.8m | 214-250 | $275.10 | 28.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DD.NYSE | 3.1m | - | 226.1m | 67-78 | $77.47 | 15.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | 5.8m | - | 134.1m | 20-26 | $41.36 | 106.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IR.NYSE | 3.9m | - | 185.3m | 39-54 | $91.88 | 133.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 14.4k | 0.3 | 1m | 71-80 | $75.09 | 5.7% |
| APO.NYSE | 8.4k | 0.3 | 1.1m | 103-177 | $166.99 | 61.9% |
| AZN.NASDAQ | 16.2k | 0.3 | 1.2m | 63-88 | $66.60 | 6.1% |
| BALL.NYSE | 7.6k | 0.3 | 489.4k | 59-68 | $54.29 | -7.7% |
| BJ.NYSE | 6k | 0.3 | 515.3k | 76-100 | $95.05 | 24.5% |
| C.NYSE | 37.6k | 0.3 | 2.4m | 56-71 | $79.99 | 42.4% |
| CHTR.NASDAQ | 2.1k | 0.3 | 753.1k | 314-415 | $351.37 | 12.0% |
| CI.NYSE | 3.7k | 0.3 | 1.2m | 307-371 | $283.99 | -7.4% |
| CME.NASDAQ | 479.6k | 30.0 | 107.1m | 208-239 | $232.71 | 12.0% |
| COF.NYSE | 10.5k | 0.3 | 1.6m | 132-198 | $190.97 | 45.2% |
| CTVA.NYSE | 21.6k | 0.3 | 1.2m | 54-64 | $62.32 | 15.6% |
| DD.NYSE | 10k | 0.3 | 845.1k | 78-90 | $77.47 | -0.4% |
| EMN.NYSE | 5.4k | 0.3 | 571.7k | 96-115 | $93.21 | -3.0% |
| FCX.NYSE | 29.7k | 0.3 | 1.3m | 39-53 | $40.22 | 2.2% |
| FDX.NYSE | 5.6k | 0.3 | 1.5m | 254-309 | $275.10 | 8.5% |
| GM.NYSE | 31.8k | 0.2 | 1.6m | 44-61 | $50.97 | 16.4% |
| IR.NYSE | 12.7k | 0.3 | 1.2m | 85-106 | $91.88 | 7.5% |
| JCI.NYSE | 1m | 24.3 | 82.5m | 68-87 | $81.14 | 19.9% |
| KO.NYSE | 31.7k | 0.3 | 2.1m | 61-74 | $62.71 | 2.2% |
| LUV.NYSE | 43.6k | 0.3 | 1.3m | 28-33 | $32.10 | 13.9% |
| MCK.NYSE | 3.1k | 0.3 | 1.7m | 464-633 | $592.57 | 27.6% |
| NOC.NYSE | 2.5k | 0.3 | 1.3m | 478-556 | $482.38 | 0.8% |
| NRG.NYSE | 16k | 0.3 | 1.4m | 76-103 | $104.51 | 37.3% |
| OTIS.NYSE | 8.4k | 0.3 | 844.9k | 90-106 | $94.77 | 4.9% |
| PHM.NYSE | 15.5k | 0.3 | 2.1m | 122-149 | $117.03 | -4.1% |
| PNC.NYSE | 7.3k | 0.3 | 1.3m | 173-216 | $198.54 | 14.8% |
| PPG.NYSE | 5.2k | 0.3 | 659k | 120-137 | $120.24 | 0.0% |
| PPL.NYSE | 29.1k | 0.3 | 955.8k | 31-35 | $33.25 | 5.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 117.2k | 2.2 | 8.7m | 69-80 | $75.09 | 8.8% |
| APO.NYSE | 72.4k | 2.2 | 8.8m | 95-147 | $166.99 | 75.6% |
| AZN.NASDAQ | 136.4k | 2.2 | 10.9m | 71-88 | $66.60 | -6.1% |
| BALL.NYSE | 63.7k | 2.2 | 4.1m | 59-68 | $54.29 | -8.3% |
| BJ.NYSE | 51.9k | 2.2 | 4.3m | 76-89 | $95.05 | 24.5% |
| C.NYSE | 313.8k | 2.2 | 19.2m | 54-67 | $79.99 | 49.5% |
| CHTR.NASDAQ | 17.6k | 2.2 | 5.9m | 314-386 | $351.37 | 12.0% |
| CI.NYSE | 31.1k | 2.2 | 10.6m | 308-371 | $283.99 | -7.8% |
| COF.NYSE | 89.9k | 2.2 | 13.1m | 128-168 | $190.97 | 48.9% |
| CTVA.NYSE | 185.5k | 2.2 | 10.4m | 50-62 | $62.32 | 23.9% |
| DD.NYSE | 83.4k | 2.2 | 6.9m | 77-90 | $77.47 | 1.1% |
| EMN.NYSE | 45.1k | 2.2 | 4.6m | 94-115 | $93.21 | -0.4% |
| FCX.NYSE | 245.6k | 2.2 | 11.1m | 39-53 | $40.22 | 2.9% |
| FDX.NYSE | 47.6k | 2.2 | 13.3m | 254-308 | $275.10 | 8.5% |
| GLPI.NASDAQ | 122.5k | 2.2 | 6.2m | 48-53 | $48.05 | 1.1% |
| GM.NYSE | 279.7k | 2.2 | 13.1m | 39-54 | $50.97 | 30.8% |
| IR.NYSE | 105.7k | 2.2 | 9.9m | 84-103 | $91.88 | 9.7% |
| JCI.NYSE | 96.2k | 2.2 | 7m | 64-78 | $81.14 | 26.2% |
| KO.NYSE | 260.6k | 2.2 | 18.2m | 65-74 | $62.71 | -3.9% |
| LUV.NYSE | 361.7k | 2.2 | 10.3m | 24-32 | $32.10 | 36.1% |
| MCK.NYSE | 25.4k | 2.2 | 13.4m | 464-638 | $592.57 | 27.6% |
| NOC.NYSE | 20.5k | 2.2 | 10.6m | 481-556 | $482.38 | 0.4% |
| NRG.NYSE | 124k | 2.2 | 10.4m | 65-96 | $104.51 | 60.5% |
| ORLY.NASDAQ | 6k | 2.2 | 6.9m | 1,097-1,221 | $1,216.79 | 11.0% |
| OTIS.NYSE | 70.4k | 2.2 | 6.8m | 90-106 | $94.77 | 4.9% |
| PHM.NYSE | 135.8k | 2.2 | 18.2m | 118-149 | $117.03 | -1.2% |
| PNC.NYSE | 61.3k | 2.2 | 11m | 162-197 | $198.54 | 22.4% |
| PPG.NYSE | 43.3k | 2.2 | 5.4m | 118-137 | $120.24 | 1.8% |
| PPL.NYSE | 234k | 2.2 | 7.4m | 30-33 | $33.25 | 12.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 114.1k | 2.2 | 8.5m | 69-80 | $75.09 | 8.8% |
| APO.NYSE | 70.5k | 2.2 | 8.1m | 95-127 | $166.99 | 75.6% |
| AZN.NASDAQ | 132.8k | 2.2 | 10.7m | 76-88 | $66.60 | -12.7% |
| BALL.NYSE | 62k | 2.2 | 3.9m | 59-68 | $54.29 | -7.5% |
| BJ.NYSE | 50.6k | 2.2 | 4.2m | 76-92 | $95.05 | 24.5% |
| C.NYSE | 305.6k | 2.2 | 18.8m | 54-68 | $79.99 | 49.5% |
| CI.NYSE | 30.2k | 2.2 | 10.4m | 317-371 | $283.99 | -10.3% |
| CME.NASDAQ | 34k | 2.2 | 7m | 193-221 | $232.71 | 20.5% |
| COF.NYSE | 87.5k | 2.2 | 12.4m | 128-154 | $190.97 | 48.9% |
| CTVA.NYSE | 180.6k | 2.2 | 9.8m | 50-59 | $62.32 | 23.9% |
| DD.NYSE | 81.2k | 2.2 | 6.5m | 77-90 | $77.47 | 1.1% |
| EMN.NYSE | 43.9k | 2.2 | 4.3m | 93-115 | $93.21 | -0.3% |
| FCX.NYSE | 239.2k | 2.2 | 10.7m | 39-53 | $40.22 | 2.9% |
| FDX.NYSE | 46.4k | 2.2 | 13.4m | 254-314 | $275.10 | 8.5% |
| GLPI.NASDAQ | 119.2k | 2.2 | 5.9m | 44-53 | $48.05 | 9.7% |
| GM.NYSE | 272.3k | 2.2 | 12.6m | 39-51 | $50.97 | 30.8% |
| IR.NYSE | 102.9k | 2.2 | 9.5m | 84-101 | $91.88 | 9.7% |
| JCI.NYSE | 93.7k | 2.2 | 6.5m | 64-78 | $81.14 | 26.2% |
| KO.NYSE | 253.7k | 2.2 | 17.3m | 62-74 | $62.71 | 0.7% |
| LUV.NYSE | 352.2k | 2.2 | 9.7m | 24-32 | $32.10 | 36.1% |
| MCK.NYSE | 24.7k | 2.2 | 13.7m | 464-638 | $592.57 | 27.6% |
| NOC.NYSE | 20k | 2.2 | 9.7m | 423-535 | $482.38 | 14.1% |
| NRG.NYSE | 120.8k | 2.2 | 9.6m | 65-93 | $104.51 | 60.5% |
| ORLY.NASDAQ | 5.8k | 2.2 | 6.4m | 1,009-1,165 | $1,216.79 | 20.6% |
| OTIS.NYSE | 68.5k | 2.2 | 6.5m | 90-105 | $94.77 | 5.1% |
| PHM.NYSE | 132.2k | 2.2 | 16.8m | 103-146 | $117.03 | 13.9% |
| PNC.NYSE | 59.7k | 2.2 | 10.4m | 155-188 | $198.54 | 27.7% |
| PPG.NYSE | 42.2k | 2.2 | 5.3m | 118-137 | $120.24 | 1.8% |
| PPL.NYSE | 227.8k | 2.2 | 6.9m | 27-33 | $33.25 | 22.1% |
| REGN.NASDAQ | 14.9k | 2.2 | 16.6m | 1,008-1,211 | $681.58 | -32.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 108.9k | 2.2 | 8.1m | 69-80 | $75.09 | 8.8% |
| APO.NYSE | 67.3k | 2.2 | 7.7m | 95-126 | $166.99 | 75.6% |
| AZN.NASDAQ | 126.8k | 2.2 | 10.2m | 76-88 | $66.60 | -12.7% |
| BALL.NYSE | 59.2k | 2.2 | 3.7m | 59-70 | $54.29 | -7.5% |
| BJ.NYSE | 48.3k | 2.2 | 4.2m | 79-92 | $95.05 | 20.0% |
| C.NYSE | 291.7k | 2.2 | 18.1m | 54-68 | $79.99 | 49.5% |
| CI.NYSE | 28.9k | 2.2 | 9.7m | 317-363 | $283.99 | -10.3% |
| CME.NASDAQ | 32.5k | 2.2 | 6.5m | 191-216 | $232.71 | 22.0% |
| COF.NYSE | 83.6k | 2.2 | 11.6m | 128-153 | $190.97 | 48.9% |
| CTVA.NYSE | 172.4k | 2.2 | 9.2m | 50-58 | $62.32 | 24.6% |
| DD.NYSE | 77.5k | 2.2 | 6.2m | 77-85 | $77.47 | 1.1% |
| EMN.NYSE | 41.9k | 2.2 | 4.1m | 93-106 | $93.21 | -0.3% |
| FCX.NYSE | 228.3k | 2.2 | 10.6m | 39-53 | $40.22 | 2.9% |
| FDX.NYSE | 44.3k | 2.2 | 12.5m | 243-314 | $275.10 | 13.2% |
| GLPI.NASDAQ | 113.8k | 2.2 | 5.3m | 43-52 | $48.05 | 12.1% |
| GM.NYSE | 260k | 2.2 | 12m | 39-51 | $50.97 | 30.8% |
| IR.NYSE | 98.2k | 2.2 | 9m | 84-101 | $91.88 | 9.7% |
| JCI.NYSE | 89.5k | 2.2 | 6.1m | 64-75 | $81.14 | 26.2% |
| KO.NYSE | 242.2k | 2.2 | 15.9m | 62-73 | $62.71 | 1.7% |
| LUV.NYSE | 336.2k | 2.2 | 9.2m | 24-30 | $32.10 | 36.1% |
| MCK.NYSE | 23.6k | 2.2 | 13.7m | 532-638 | $592.57 | 11.3% |
| NRG.NYSE | 115.3k | 2.2 | 9m | 65-85 | $104.51 | 60.5% |
| ORLY.NASDAQ | 5.6k | 2.2 | 5.9m | 951-1,149 | $1,216.79 | 28.0% |
| OTIS.NYSE | 65.4k | 2.2 | 6.2m | 90-101 | $94.77 | 5.1% |
| PHM.NYSE | 126.2k | 2.2 | 15m | 103-136 | $117.03 | 13.9% |
| PNC.NYSE | 57k | 2.2 | 9.4m | 148-186 | $198.54 | 34.1% |
| PPG.NYSE | 40.2k | 2.2 | 5m | 118-136 | $120.24 | 1.8% |
| PPL.NYSE | 217.5k | 2.2 | 6.3m | 27-32 | $33.25 | 22.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 88k | 1.8 | 6.7m | 73-81 | $75.09 | 3.0% |
| APO.NYSE | 54.3k | 1.8 | 6.3m | 107-126 | $166.99 | 56.2% |
| AZN.NASDAQ | 102.4k | 1.8 | 8m | 75-81 | $66.60 | -11.7% |
| BALL.NYSE | 47.8k | 1.8 | 3.1m | 59-71 | $54.29 | -7.5% |
| BJ.NYSE | 39k | 1.8 | 3.3m | 74-92 | $95.05 | 28.6% |
| C.NYSE | 235.5k | 1.8 | 14.8m | 59-68 | $79.99 | 36.4% |
| CI.NYSE | 23.3k | 1.8 | 7.8m | 317-362 | $283.99 | -10.3% |
| COF.NYSE | 67.5k | 1.8 | 9.4m | 133-153 | $190.97 | 43.7% |
| CTVA.NYSE | 434.4k | 5.8 | 23.6m | 50-59 | $62.32 | 24.6% |
| DD.NYSE | 62.6k | 1.8 | 5m | 77-85 | $77.47 | 1.0% |
| EMN.NYSE | 33.8k | 1.8 | 3.3m | 93-106 | $93.21 | -0.3% |
| FCX.NYSE | 184.4k | 1.8 | 9.1m | 43-55 | $40.22 | -7.0% |
| FDX.NYSE | 35.7k | 1.8 | 9.7m | 243-314 | $275.10 | 13.2% |
| GLPI.NASDAQ | 91.9k | 1.8 | 4.1m | 43-51 | $48.05 | 12.7% |
| GM.NYSE | 209.9k | 1.8 | 9.6m | 42-51 | $50.97 | 20.6% |
| IR.NYSE | 79.3k | 1.8 | 7.4m | 86-101 | $91.88 | 7.0% |
| JCI.NYSE | 72.2k | 1.8 | 4.9m | 60-75 | $81.14 | 35.6% |
| KO.NYSE | 195.6k | 1.8 | 12.4m | 61-68 | $62.71 | 2.7% |
| LUV.NYSE | 5.1m | 49.6 | 141.8m | 25-30 | $32.10 | 30.5% |
| ORLY.NASDAQ | 4.5k | 1.8 | 4.6m | 947-1,147 | $1,216.79 | 28.4% |
| OTIS.NYSE | 2.5m | 618.5 | 250.5m | 90-101 | $94.77 | 5.1% |
| PHM.NYSE | 101.9k | 1.8 | 11.8m | 103-136 | $117.03 | 13.9% |
| PPG.NYSE | 32.5k | 1.8 | 4.2m | 124-137 | $120.24 | -2.8% |
| PPL.NYSE | 175.6k | 1.8 | 5m | 27-30 | $33.25 | 22.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 121.2k | 2.5 | 9.2m | 72-81 | $75.09 | 5.0% |
| APO.NYSE | 74.8k | 2.5 | 8.4m | 106-120 | $166.99 | 57.8% |
| AZN.NASDAQ | 669.7k | 13.2 | 50.3m | 66-81 | $66.60 | 0.3% |
| BALL.NYSE | 65.9k | 2.5 | 4.4m | 59-71 | $54.29 | -8.2% |
| BJ.NYSE | 53.7k | 2.5 | 4.3m | 72-90 | $95.05 | 32.4% |
| C.NYSE | 1m | 8.3 | 62.1m | 57-65 | $79.99 | 41.0% |
| COF.NYSE | 92.9k | 2.5 | 13m | 133-150 | $190.97 | 43.7% |
| CTVA.NYSE | 689.7k | 10.1 | 37.9m | 50-59 | $62.32 | 24.6% |
| DD.NYSE | 86.2k | 2.5 | 6.7m | 72-83 | $77.47 | 7.0% |
| EMN.NYSE | 46.6k | 2.5 | 4.6m | 94-106 | $93.21 | -1.0% |
| FCX.NYSE | 254k | 2.5 | 12.8m | 47-55 | $40.22 | -13.6% |
| FDX.NYSE | 212.8k | 11.9 | 55.6m | 243-302 | $275.10 | 13.2% |
| GLPI.NASDAQ | 126.6k | 2.5 | 5.5m | 42-47 | $48.05 | 15.0% |
| GM.NYSE | 289.1k | 2.5 | 13m | 42-49 | $50.97 | 21.3% |
| JCI.NYSE | 99.5k | 2.5 | 6.7m | 60-74 | $81.14 | 35.6% |
| KO.NYSE | 269.4k | 2.5 | 16.6m | 58-64 | $62.71 | 8.3% |
| LUV.NYSE | 2.8m | 38.5 | 80.2m | 25-30 | $32.10 | 30.5% |
| ORLY.NASDAQ | 6.2k | 2.5 | 6.4m | 947-1,149 | $1,216.79 | 28.4% |
| PHM.NYSE | 140.4k | 2.5 | 15.9m | 105-123 | $117.03 | 11.9% |
| PPG.NYSE | 44.8k | 2.5 | 5.9m | 124-146 | $120.24 | -2.9% |
| PPL.NYSE | 1.4m | 17.4 | 40.9m | 26-30 | $33.25 | 28.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 134.9k | 2.9 | 10.3m | 72-81 | $75.09 | 5.0% |
| APO.NYSE | 83.3k | 2.9 | 9.3m | 106-120 | $166.99 | 57.8% |
| AZN.NASDAQ | 142.1k | 2.9 | 10.1m | 64-79 | $66.60 | 3.8% |
| BALL.NYSE | 73.3k | 2.9 | 4.9m | 64-71 | $54.29 | -14.5% |
| BJ.NYSE | 59.8k | 2.9 | 4.6m | 71-88 | $95.05 | 34.5% |
| C.NYSE | 341.9k | 2.9 | 20.8m | 55-65 | $79.99 | 44.7% |
| COF.NYSE | 1.6m | 78.9 | 229.7m | 134-150 | $190.97 | 42.8% |
| CTVA.NYSE | 191.2k | 2.9 | 10.6m | 53-59 | $62.32 | 17.2% |
| DD.NYSE | 96k | 2.9 | 7.2m | 69-83 | $77.47 | 12.6% |
| EMN.NYSE | 51.9k | 2.9 | 5m | 87-103 | $93.21 | 7.5% |
| FCX.NYSE | 282.7k | 2.9 | 13.6m | 37-55 | $40.22 | 9.4% |
| FDX.NYSE | 50.2k | 2.9 | 13.2m | 244-291 | $275.10 | 12.6% |
| GLPI.NASDAQ | 140.9k | 2.9 | 6.2m | 42-47 | $48.05 | 15.0% |
| GM.NYSE | 321.8k | 2.9 | 14m | 39-46 | $50.97 | 30.9% |
| GS.NYSE | 37k | 2.9 | 15.6m | 381-471 | $625.94 | 64.1% |
| JCI.NYSE | 110.8k | 2.9 | 7.2m | 60-74 | $81.14 | 35.6% |
| KO.NYSE | 299.9k | 2.9 | 18.2m | 58-64 | $62.71 | 8.3% |
| LUV.NYSE | 209.6k | 2.9 | 5.9m | 25-35 | $32.10 | 30.5% |
| MCK.NYSE | 31.2k | 2.9 | 16.7m | 515-571 | $592.57 | 15.1% |
| PPG.NYSE | 49.8k | 2.9 | 6.7m | 127-146 | $120.24 | -5.4% |
| QCOM.NASDAQ | 103.1k | 2.9 | 18.2m | 156-217 | $164.56 | 5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 151.4k | 4.7 | 10.7m | 67-75 | $94.17 | 40.5% |
| APO.NYSE | 130.1k | 4.7 | 13.7m | 90-117 | $166.99 | 86.0% |
| AZN.NASDAQ | 221.9k | 4.7 | 14.6m | 60-70 | $66.60 | 10.1% |
| BALL.NYSE | 114.5k | 4.7 | 6.9m | 54-68 | $54.29 | 0.4% |
| BJ.NYSE | 93.3k | 4.7 | 6.5m | 64-79 | $95.05 | 48.4% |
| C.NYSE | 2.6m | 29.0 | 148.2m | 51-63 | $79.99 | 58.4% |
| CTVA.NYSE | 1.4m | 27.5 | 73.7m | 44-58 | $62.32 | 41.6% |
| DD.NYSE | 149.9k | 4.7 | 10.6m | 61-78 | $77.47 | 26.7% |
| EMN.NYSE | 81k | 4.7 | 7.1m | 81-101 | $93.21 | 15.5% |
| FCX.NYSE | 441.3k | 4.7 | 17.8m | 36-47 | $40.22 | 10.9% |
| FDX.NYSE | 78.4k | 4.7 | 19.6m | 234-291 | $275.10 | 17.3% |
| GLPI.NASDAQ | 220k | 4.7 | 10.1m | 44-50 | $48.05 | 8.8% |
| GM.NYSE | 502.4k | 4.7 | 19.4m | 34-46 | $50.97 | 48.5% |
| GS.NYSE | 57.8k | 4.7 | 22.4m | 372-419 | $625.94 | 68.2% |
| IR.NYSE | 189.8k | 4.7 | 16.2m | 74-96 | $91.88 | 24.1% |
| JCI.NYSE | 172.9k | 4.7 | 10m | 52-65 | $81.14 | 56.9% |
| KO.NYSE | 4.5m | 77.9 | 273.2m | 59-62 | $62.71 | 6.9% |
| LUV.NYSE | 327.2k | 4.7 | 10.1m | 27-35 | $32.10 | 17.8% |
| MCK.NYSE | 48.7k | 4.7 | 24.7m | 463-540 | $592.57 | 28.1% |
| PHM.NYSE | 295.5k | 4.7 | 31.7m | 99-121 | $117.03 | 18.2% |
| PPG.NYSE | 77.8k | 4.7 | 11m | 137-149 | $120.24 | -11.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 64.5k | 2.1 | 4.9m | 70-82 | $94.17 | 35.1% |
| APO.NYSE | 55.4k | 2.1 | 4.8m | 77-96 | $166.99 | 116.6% |
| AZN.NASDAQ | 94.6k | 2.1 | 6.1m | 62-71 | $66.60 | 7.9% |
| BALL.NYSE | 48.8k | 2.1 | 2.5m | 43-61 | $54.29 | 26.8% |
| BJ.NYSE | 39.8k | 2.1 | 2.6m | 63-72 | $95.05 | 50.7% |
| C.NYSE | 184.6k | 2.1 | 8.1m | 38-52 | $79.99 | 109.6% |
| CHTR.NASDAQ | 140.1k | 26.4 | 57.1m | 358-458 | $351.37 | -2.0% |
| CTVA.NYSE | 592.3k | 12.9 | 28.2m | 43-52 | $62.32 | 44.2% |
| DD.NYSE | 63.8k | 2.1 | 4.6m | 67-77 | $77.47 | 16.4% |
| EMN.NYSE | 34.5k | 2.1 | 2.7m | 69-91 | $93.21 | 35.3% |
| FCX.NYSE | 188.1k | 2.1 | 6.9m | 33-43 | $40.22 | 22.5% |
| FDX.NYSE | 448.6k | 36.9 | 113.9m | 225-286 | $275.10 | 22.4% |
| GLPI.NASDAQ | 93.8k | 2.1 | 4.3m | 44-50 | $48.05 | 10.4% |
| GM.NYSE | 1.9m | 22.8 | 61.1m | 26-37 | $50.97 | 93.8% |
| GS.NYSE | 24.6k | 2.1 | 8.2m | 289-388 | $625.94 | 116.3% |
| IR.NYSE | 80.9k | 2.1 | 5.5m | 59-78 | $91.88 | 55.2% |
| JCI.NYSE | 73.7k | 2.1 | 3.8m | 48-58 | $81.14 | 69.4% |
| LUV.NYSE | 139.4k | 2.1 | 3.6m | 22-30 | $32.10 | 46.5% |
| MCK.NYSE | 20.7k | 2.1 | 9.4m | 431-476 | $592.57 | 37.4% |
| NRG.NYSE | 162.6k | 2.1 | 7.3m | 37-52 | $104.51 | 185.5% |
| PHM.NYSE | 125.9k | 2.1 | 10.7m | 69-105 | $117.03 | 70.1% |
| PPG.NYSE | 33.1k | 2.1 | 4.4m | 120-151 | $120.24 | -0.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUV.NYSE | 933.8k | 15.9 | 30.5m | 26-40 | $32.10 | 21.3% |
| NRG.NYSE | 1.1m | 16.7 | 42.9m | 36-40 | $104.51 | 190.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 96.6k | 3.7 | 6.4m | 58-78 | $166.99 | 190.4% |
| BJ.NYSE | 676.4k | 53.6 | 46.9m | 60-79 | $95.05 | 57.6% |
| C.NYSE | 1.2m | 16.0 | 58.1m | 44-50 | $79.99 | 83.0% |
| LUV.NYSE | 416.2k | 7.6 | 13m | 28-36 | $32.10 | 13.0% |
| NRG.NYSE | 214.9k | 3.3 | 7.3m | 31-38 | $104.51 | 242.4% |
| PNC.NYSE | 237.1k | 11.6 | 29m | 110-132 | $198.54 | 80.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.8m | 141.3 | 157.6m | 80-91 | $94.17 | 17.1% |
| C.NYSE | 808.4k | 11.6 | 39.6m | 42-53 | $79.99 | 90.4% |
| CEG.NASDAQ | 653.3k | 38.0 | 52.8m | 71-88 | $316.36 | 344.6% |
| FCX.NYSE | 1m | 13.5 | 45.2m | 35-47 | $40.22 | 15.3% |
| PHM.NYSE | 951.5k | 18.4 | 51.3m | 46-61 | $117.03 | 157.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 1.8m | 377.3 | 115.8m | 47-74 | $54.29 | 15.6% |
| PPG.NYSE | 418.3k | 34.9 | 51.6m | 110-138 | $120.24 | 9.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 53.8k | 1.2 | 3.5m | 58-72 | $66.60 | 14.0% |
| BJ.NYSE | 36.9k | 1.2 | 2.3m | 51-71 | $95.05 | 84.7% |
| BXP.NYSE | 18.3k | 1.2 | 2m | 88-132 | $73.19 | -16.5% |
| CTVA.NYSE | 53.8k | 1.2 | 3.1m | 51-64 | $62.32 | 22.8% |
| EMN.NYSE | 19.6k | 1.2 | 2m | 86-115 | $93.21 | 8.5% |
| EPD.NYSE | 55.9k | 1.2 | 1.4m | 23-29 | $33.57 | 45.7% |
| GLPI.NASDAQ | 53.4k | 1.2 | 2.4m | 42-48 | $48.05 | 14.5% |
| GS.NYSE | 302.1k | 33.6 | 94.2m | 278-347 | $625.94 | 125.0% |
| LUV.NYSE | 63.6k | 1.2 | 2.7m | 34-50 | $32.10 | -6.6% |
| NRG.NYSE | 76.8k | 1.2 | 3.1m | 36-48 | $104.51 | 193.1% |
| ORLY.NASDAQ | 3.8k | 1.2 | 2.4m | 563-749 | $1,216.79 | 116.2% |
| PHM.NYSE | 60.6k | 1.2 | 2.5m | 35-46 | $117.03 | 234.1% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -5.8k | -0.5 | -3.3m | 518-621 | $592.57 | 14.3% |
| NRG.NYSE | -624.6k | -10.5 | -49.2m | 72-88 | $104.51 | 46.2% |
| VNT.NYSE | -372.2k | -8.4 | -14.6m | 38-42 | $37.46 | -0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -17.8k | -1.6 | -9.9m | 515-612 | $592.57 | 15.1% |
| NRG.NYSE | -888.6k | -13.0 | -68.8m | 67-88 | $104.51 | 56.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -726.9k | -9.6 | -52.8m | 56-88 | $104.51 | 86.8% |
| PHM.NYSE | -987.4k | -15.1 | -112.3m | 105-123 | $117.03 | 11.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -532.6k | -6.6 | -29.8m | 50-69 | $104.51 | 108.1% |
| URI.NYSE | -316.8k | -42.1 | -203.2m | 534-732 | $771.00 | 44.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -253.9k | -8.0 | -14.7m | 45-63 | $91.73 | 102.9% |
| BJ.NYSE | -1.3m | -51.4 | -97m | 66-79 | $95.05 | 44.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -719.2k | -18.4 | -42.6m | 48-67 | $91.73 | 89.9% |
| BJ.NYSE | -558.8k | -17.7 | -40.4m | 65-80 | $95.05 | 46.1% |
| MCK.NYSE | -118.7k | -10.5 | -44.2m | 339-402 | $592.57 | 74.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -48.1k | -1.2 | -2.5m | 46-59 | $91.73 | 99.8% |
| AZN.NASDAQ | -2.2k | 0.0 | -143.9k | 53-68 | $66.60 | 26.5% |
| BJ.NYSE | -1.5k | 0.0 | -111.1k | 61-80 | $95.05 | 55.3% |
| BXP.NYSE | -772.00 | 0.0 | -65.6k | 73-92 | $73.19 | 0.0% |
| CTVA.NYSE | -2.2k | 0.0 | -131.9k | 50-64 | $62.32 | 24.6% |
| EMN.NYSE | -828.00 | 0.0 | -74.4k | 70-102 | $93.21 | 33.3% |
| GLPI.NASDAQ | -2.2k | 0.0 | -110.9k | 43-53 | $48.05 | 10.6% |
| GS.NYSE | -590.00 | 0.0 | -190.9k | 278-359 | $625.94 | 125.3% |
| LUV.NYSE | -2.6k | 0.0 | -100.2k | 31-42 | $32.10 | 4.3% |
| MCK.NYSE | -556.00 | 0.0 | -192.8k | 316-375 | $592.57 | 87.7% |
| NRG.NYSE | -3.2k | 0.0 | -128.8k | 35-45 | $104.51 | 199.4% |
| ORLY.NASDAQ | -161.00 | 0.0 | -112.4k | 625-751 | $1,216.79 | 94.7% |
| PHM.NYSE | -2.5k | 0.0 | -107.1k | 37-47 | $117.03 | 214.3% |
| URI.NYSE | -248.00 | 0.0 | -71.9k | 235-344 | $771.00 | 227.5% |
| VLO.NYSE | -967.00 | 0.0 | -106.3k | 97-125 | $141.05 | 45.5% |
| VNT.NYSE | -1.9k | 0.0 | -43.3k | 17-26 | $37.46 | 126.3% |
Report date: 2022-06-30
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