Support PenkePutnam US Large Cap Value Equity
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 | 0.984 | 3.3m | $150.6m | $299.6m |
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| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 5.295 | 1.029 | 2.9m | $318.3m | $264.6m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.84 | 1.217 | 5.2m | $364.8m | $381.5m |
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| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-09-30 | 0.572 | 1.283 | 3.2m | $173.4m | $534.8m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.326 | 0.642 | 3.4m | $38.8m | $127.5m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.197 | 1.507 | 6m | $80.2m | $399.5m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.955 | 0.614 | 2.8m | $63m | $157.1m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.759 | 0.608 | 2.3m | $30.7m | $207.6m |
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| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.001 | 0.77 | 1.5m | $82.1m | $116.7m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.742 | 2.786 | 14m | $1.5b | $987.4m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.731 | 1.041 | 2.3m | $97.7m | $530.5m |
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| CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.553 | 0.809 | 786.7k | $97.9m | $269.6m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.5 | 1.528 | 1.3m | $208.9m | $383.8m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.434 | 1.094 | 1.5m | $122.3m | $362.9m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.054 | 1.91 | 4m | $659.3m | $716.9m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.207 | 1.547 | 8.2m | $299.7m | $472.3m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.892 | 1.054 | 3.7m | $219.2m | $284.3m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.74 | 0.716 | 2m | $98m | $184.1m |
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| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.22 | 0.745 | 4.7m | $63.6m | $150.1m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.764 | 1.739 | 10.9m | $219.5m | $418.1m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.885 | 1.85 | 2.1m | $231.1m | $599.6m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.996 | 0.894 | 5.4m | $92.1m | $263.7m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.137 | 1.778 | 12.5m | $819.7m | $665.9m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.318 | 1.661 | 1m | $368.2m | $575.5m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.392 | 1.014 | 473.3k | $69m | $120m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.172 | 1.471 | 4.7m | $119.9m | $427.4m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.65 | 1.06 | 4.3m | $111.8m | $339.7m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.27 | 2.656 | 11.6m | $75.8m | $725.3m |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 2.696 | 1.52 | 16.1m | $280m | $543.5m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.895 | 1.783 | 1.1m | -$23.2m | $647.7m |
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| NOC.NYSE | Northrop Grumman Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.631 | 1.539 | 918.7k | $92.4m | $431.1m |
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| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 2.738 | 1.603 | 5.5m | $65.3m | $500.3m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.468 | 0.986 | 269.9k | -$6.6m | $320m |
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| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.788 | 1.038 | 3.1m | -$37.3m | $291.4m |
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| PHM.NYSE | PulteGroup Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 2.96 | 2.764 | 6m | $336.7m | $661m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 1.607 | 2.7m | $381.8m | $528.5m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.835 | 0.814 | 1.9m | $65.9m | $231.4m |
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| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.417 | 1.098 | 10.4m | $199.2m | $339.5m |
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| REGN.NASDAQ | Regeneron Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.624 | 2.286 | 685.5k | $173m | $488.3m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.384 | 1.447 | 7m | $181.1m | $520.7m |
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| TMUS.NASDAQ | T-Mobile US Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.212 | 1.612 | 2.4m | $135.1m | $543.6m |
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| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.745 | 1.255 | 488.6k | $63.3m | $344.2m |
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| VLO.NYSE | Valero Energy Corporation | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.744 | 1.009 | 2.3m | $207.4m | $288.8m |
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| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 3.683 | 0.878 | 7m | $230.8m | $295.1m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.713 | 0.436 | 4m | $27.7m | $148.6m |
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| WMT.NYSE | Walmart Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.154 | 3.165 | 12.3m | $144.4m | $1.1b |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPL.NYSE | 9.8m | - | 276m | 26-30 | $32.46 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUM.NYSE | 473.3k | - | 233.3m | 449-531 | $253.71 | -43.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FDX.NYSE | 1.2m | - | 277.8m | 214-250 | $281.33 | 31.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DD.NYSE | 3.1m | - | 226.1m | 67-78 | $76.25 | 14.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNO.NYSE | 5.8m | - | 134.1m | 20-26 | $42.04 | 109.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IR.NYSE | 3.9m | - | 185.3m | 39-54 | $90.46 | 130.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 311.1k | 6.3 | 23.1m | 69-80 | $72.80 | 5.5% |
| APO.NYSE | 192.2k | 6.3 | 22.1m | 95-127 | $165.16 | 73.7% |
| AZN.NASDAQ | 362.1k | 6.3 | 29.2m | 76-88 | $65.52 | -14.1% |
| BALL.NYSE | 169.2k | 6.3 | 10.7m | 59-68 | $55.13 | -6.1% |
| BJ.NYSE | 137.9k | 6.3 | 11.6m | 76-92 | $89.35 | 17.1% |
| C.NYSE | 832.9k | 6.3 | 51.5m | 54-68 | $70.39 | 31.5% |
| CHTR.NASDAQ | 46.7k | 6.3 | 15.7m | 287-386 | $342.77 | 19.6% |
| CI.NYSE | 82.5k | 6.3 | 28.4m | 317-371 | $276.14 | -12.8% |
| CME.NASDAQ | 1m | 223.7 | 223.5m | 193-221 | $232.23 | 20.2% |
| COF.NYSE | 238.7k | 6.3 | 33.9m | 128-154 | $178.32 | 39.1% |
| CTVA.NYSE | 787.5k | 10.5 | 43m | 50-59 | $56.96 | 13.2% |
| DD.NYSE | 221.4k | 6.3 | 17.9m | 77-90 | $76.25 | -0.5% |
| EMN.NYSE | 119.7k | 6.3 | 11.9m | 93-115 | $91.32 | -2.3% |
| FCX.NYSE | 652k | 6.3 | 29.3m | 39-53 | $38.08 | -2.6% |
| FDX.NYSE | 126.5k | 6.3 | 36.7m | 254-314 | $281.33 | 11.0% |
| GLPI.NASDAQ | 325.1k | 6.3 | 16.1m | 44-53 | $48.16 | 9.9% |
| GM.NYSE | 742.3k | 6.3 | 34.4m | 39-51 | $53.27 | 36.7% |
| IR.NYSE | 280.5k | 6.3 | 26m | 84-101 | $90.46 | 8.1% |
| JCI.NYSE | 255.5k | 6.3 | 17.9m | 64-78 | $78.93 | 22.7% |
| KO.NYSE | 691.7k | 6.3 | 47.3m | 62-74 | $62.26 | 0.0% |
| LUV.NYSE | 5.8m | 56.3 | 161.2m | 24-32 | $33.62 | 42.6% |
| MCK.NYSE | 42.5k | 3.9 | 23.7m | 464-638 | $569.91 | 22.7% |
| NOC.NYSE | 54.5k | 6.3 | 26.7m | 423-535 | $469.29 | 11.0% |
| ORLY.NASDAQ | 16k | 6.3 | 17.6m | 1,009-1,165 | $1,185.80 | 17.6% |
| OTIS.NYSE | 2.7m | 650.5 | 259.9m | 90-105 | $92.61 | 2.7% |
| PHM.NYSE | 360.4k | 6.3 | 45.8m | 103-146 | $108.90 | 6.0% |
| PNC.NYSE | 162.7k | 6.3 | 28.5m | 155-188 | $192.85 | 24.1% |
| PPG.NYSE | 115k | 6.3 | 14.5m | 118-137 | $119.45 | 1.2% |
| PPL.NYSE | 621k | 6.3 | 19m | 27-33 | $32.46 | 19.2% |
| REGN.NASDAQ | 40.7k | 6.3 | 45.2m | 1,008-1,211 | $712.33 | -29.4% |
| SCHW.NYSE | 417.8k | 6.3 | 27.4m | 61-77 | $74.01 | 21.3% |
| TMUS.NASDAQ | 146.2k | 6.3 | 27.9m | 174-208 | $220.73 | 27.0% |
| URI.NYSE | 29k | 6.3 | 20.8m | 626-826 | $704.44 | 12.5% |
| VLO.NYSE | 139.9k | 6.3 | 20.3m | 130-168 | $122.59 | -6.0% |
| VNO.NYSE | 416.8k | 6.3 | 13.4m | 25-40 | $42.04 | 65.8% |
| WMT.NYSE | 733.6k | 6.3 | 53.8m | 67-82 | $90.35 | 35.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 256.1k | 5.5 | 19.5m | 72-81 | $72.80 | 1.8% |
| APO.NYSE | 158.2k | 5.5 | 17.9m | 106-120 | $165.16 | 56.1% |
| AZN.NASDAQ | 811.8k | 16.5 | 61m | 66-81 | $65.52 | -1.3% |
| BALL.NYSE | 139.3k | 5.5 | 9.3m | 59-71 | $55.13 | -6.7% |
| BJ.NYSE | 113.5k | 5.5 | 9.1m | 72-90 | $89.35 | 24.4% |
| C.NYSE | 1.3m | 11.4 | 83.2m | 57-65 | $70.39 | 24.1% |
| CI.NYSE | 67.9k | 5.5 | 23.4m | 328-365 | $276.14 | -15.9% |
| COF.NYSE | 1.7m | 83.4 | 241.3m | 133-150 | $178.32 | 34.2% |
| CTVA.NYSE | 880.9k | 13.3 | 48.5m | 50-59 | $56.96 | 13.9% |
| DD.NYSE | 182.2k | 5.5 | 14.2m | 72-83 | $76.25 | 5.3% |
| EMN.NYSE | 98.5k | 5.5 | 9.7m | 94-106 | $91.32 | -3.0% |
| FCX.NYSE | 536.7k | 5.5 | 27m | 47-55 | $38.08 | -18.2% |
| FDX.NYSE | 263.1k | 15.1 | 68.8m | 243-302 | $281.33 | 15.8% |
| GLPI.NASDAQ | 267.6k | 5.5 | 11.8m | 42-47 | $48.16 | 15.2% |
| GM.NYSE | 611k | 5.5 | 27.5m | 42-49 | $53.27 | 26.8% |
| JCI.NYSE | 210.3k | 5.5 | 14.1m | 60-74 | $78.93 | 31.9% |
| KO.NYSE | 569.4k | 5.5 | 35.2m | 58-64 | $62.26 | 7.5% |
| LUV.NYSE | 3m | 42.5 | 86m | 25-30 | $33.62 | 36.7% |
| MCK.NYSE | 13.3k | 1.2 | 7.4m | 515-612 | $569.91 | 10.7% |
| ORLY.NASDAQ | 13.1k | 5.5 | 13.6m | 947-1,149 | $1,185.80 | 25.2% |
| PPG.NYSE | 94.6k | 5.5 | 12.5m | 124-146 | $119.45 | -3.5% |
| SCHW.NYSE | 343.9k | 5.5 | 25.4m | 69-79 | $74.01 | 6.5% |
| TMUS.NASDAQ | 120.3k | 5.5 | 20.1m | 159-183 | $220.73 | 38.7% |
| URI.NYSE | 23.8k | 5.5 | 15.8m | 596-722 | $704.44 | 18.1% |
| VLO.NYSE | 115.1k | 5.5 | 18.5m | 147-185 | $122.59 | -16.7% |
| VNO.NYSE | 343.1k | 5.5 | 8.7m | 22-30 | $42.04 | 87.5% |
| VNT.NYSE | 231.1k | 5.5 | 9.3m | 38-46 | $36.47 | -3.4% |
| WMT.NYSE | 603.9k | 5.5 | 38m | 59-69 | $90.35 | 54.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 151.4k | 4.7 | 10.7m | 67-75 | $89.14 | 33.0% |
| AIG.NYSE | 210.6k | 4.7 | 15m | 66-79 | $72.80 | 10.2% |
| APO.NYSE | 130.1k | 4.7 | 13.7m | 90-117 | $165.16 | 84.0% |
| AZN.NASDAQ | 221.9k | 4.7 | 14.6m | 60-70 | $65.52 | 8.4% |
| BALL.NYSE | 114.5k | 4.7 | 6.9m | 54-68 | $55.13 | 2.0% |
| BJ.NYSE | 93.3k | 4.7 | 6.5m | 64-79 | $89.35 | 39.5% |
| C.NYSE | 2.6m | 29.0 | 148.2m | 51-63 | $70.39 | 39.4% |
| CTVA.NYSE | 1.4m | 27.5 | 73.7m | 44-58 | $56.96 | 29.4% |
| DD.NYSE | 149.9k | 4.7 | 10.6m | 61-78 | $76.25 | 24.7% |
| EMN.NYSE | 81k | 4.7 | 7.1m | 81-101 | $91.32 | 13.2% |
| FCX.NYSE | 441.3k | 4.7 | 17.8m | 36-47 | $38.08 | 5.0% |
| FDX.NYSE | 78.4k | 4.7 | 19.6m | 234-291 | $281.33 | 20.0% |
| GLPI.NASDAQ | 220k | 4.7 | 10.1m | 44-50 | $48.16 | 9.1% |
| GM.NYSE | 502.4k | 4.7 | 19.4m | 34-46 | $53.27 | 55.2% |
| GS.NYSE | 57.8k | 4.7 | 22.4m | 372-419 | $572.62 | 53.9% |
| JCI.NYSE | 172.9k | 4.7 | 10m | 52-65 | $78.93 | 52.6% |
| KO.NYSE | 4.5m | 77.9 | 273.2m | 59-62 | $62.26 | 6.1% |
| LUV.NYSE | 327.2k | 4.7 | 10.1m | 27-35 | $33.62 | 23.4% |
| MCK.NYSE | 48.7k | 4.7 | 24.7m | 463-540 | $569.91 | 23.2% |
| PHM.NYSE | 295.5k | 4.7 | 31.7m | 99-121 | $108.90 | 10.0% |
| PPG.NYSE | 77.8k | 4.7 | 11m | 137-149 | $119.45 | -12.5% |
| SCHW.NYSE | 282.8k | 4.7 | 18.6m | 60-73 | $74.01 | 24.0% |
| TMUS.NASDAQ | 98.9k | 4.7 | 16.1m | 159-169 | $220.73 | 39.0% |
| VLO.NYSE | 94.7k | 4.7 | 13.5m | 124-172 | $122.59 | -1.2% |
| VNO.NYSE | 282.1k | 4.7 | 7.5m | 24-29 | $42.04 | 73.9% |
| VNT.NYSE | 190k | 4.7 | 7.4m | 33-45 | $36.47 | 9.8% |
| WMT.NYSE | 496.5k | 4.7 | 61.6m | 58-181 | $90.35 | 55.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 64.5k | 2.1 | 4.9m | 70-82 | $89.14 | 27.9% |
| APO.NYSE | 55.4k | 2.1 | 4.8m | 77-96 | $165.16 | 114.2% |
| AZN.NASDAQ | 94.6k | 2.1 | 6.1m | 62-71 | $65.52 | 6.1% |
| BALL.NYSE | 48.8k | 2.1 | 2.5m | 43-61 | $55.13 | 28.8% |
| BJ.NYSE | 39.8k | 2.1 | 2.6m | 63-72 | $89.35 | 41.6% |
| C.NYSE | 184.6k | 2.1 | 8.1m | 38-52 | $70.39 | 84.4% |
| CHTR.NASDAQ | 140.1k | 26.4 | 57.1m | 358-458 | $342.77 | -4.4% |
| CTVA.NYSE | 592.3k | 12.9 | 28.2m | 43-52 | $56.96 | 31.8% |
| DD.NYSE | 63.8k | 2.1 | 4.6m | 67-77 | $76.25 | 14.6% |
| EMN.NYSE | 34.5k | 2.1 | 2.7m | 69-91 | $91.32 | 32.6% |
| FCX.NYSE | 188.1k | 2.1 | 6.9m | 33-43 | $38.08 | 16.0% |
| FDX.NYSE | 448.6k | 36.9 | 113.9m | 225-286 | $281.33 | 25.2% |
| GLPI.NASDAQ | 93.8k | 2.1 | 4.3m | 44-50 | $48.16 | 10.6% |
| GM.NYSE | 1.9m | 22.8 | 61.1m | 26-37 | $53.27 | 102.5% |
| GS.NYSE | 24.6k | 2.1 | 8.2m | 289-388 | $572.62 | 97.9% |
| IR.NYSE | 80.9k | 2.1 | 5.5m | 59-78 | $90.46 | 52.8% |
| JCI.NYSE | 73.7k | 2.1 | 3.8m | 48-58 | $78.93 | 64.8% |
| LUV.NYSE | 139.4k | 2.1 | 3.6m | 22-30 | $33.62 | 53.4% |
| MCK.NYSE | 20.7k | 2.1 | 9.4m | 431-476 | $569.91 | 32.1% |
| NRG.NYSE | 162.6k | 2.1 | 7.3m | 37-52 | $90.22 | 146.4% |
| PHM.NYSE | 125.9k | 2.1 | 10.7m | 69-105 | $108.90 | 58.3% |
| PPG.NYSE | 33.1k | 2.1 | 4.4m | 120-151 | $119.45 | -0.7% |
| SCHW.NYSE | 120.5k | 2.1 | 6.9m | 49-71 | $74.01 | 52.1% |
| URI.NYSE | 15.1k | 2.1 | 7.1m | 387-586 | $704.44 | 82.0% |
| VLO.NYSE | 40.3k | 2.1 | 5.1m | 120-142 | $122.59 | 2.3% |
| VNO.NYSE | 120.2k | 2.1 | 2.8m | 18-32 | $42.04 | 129.0% |
| VNT.NYSE | 81k | 2.1 | 2.6m | 29-35 | $36.47 | 26.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUV.NYSE | 933.8k | 15.9 | 30.5m | 26-40 | $33.62 | 27.1% |
| NRG.NYSE | 1.1m | 16.7 | 42.9m | 36-40 | $90.22 | 150.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 96.6k | 3.7 | 6.4m | 58-78 | $165.16 | 187.2% |
| BJ.NYSE | 676.4k | 53.6 | 46.9m | 60-79 | $89.35 | 48.1% |
| C.NYSE | 1.2m | 16.0 | 58.1m | 44-50 | $70.39 | 61.0% |
| LUV.NYSE | 416.2k | 7.6 | 13m | 28-36 | $33.62 | 18.4% |
| NRG.NYSE | 214.9k | 3.3 | 7.3m | 31-38 | $90.22 | 195.6% |
| PNC.NYSE | 237.1k | 11.6 | 29m | 110-132 | $192.85 | 74.8% |
| SCHW.NYSE | 1.7m | 43.6 | 93.4m | 46-58 | $74.01 | 62.1% |
| URI.NYSE | 143.6k | 24.2 | 53.3m | 325-448 | $704.44 | 116.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.8m | 141.3 | 157.6m | 80-91 | $89.14 | 10.8% |
| APO.NYSE | 210.4k | 8.8 | 14m | 55-75 | $165.16 | 199.4% |
| C.NYSE | 808.4k | 11.6 | 39.6m | 42-53 | $70.39 | 67.6% |
| CEG.NASDAQ | 653.3k | 38.0 | 52.8m | 71-88 | $223.71 | 214.4% |
| FCX.NYSE | 1m | 13.5 | 45.2m | 35-47 | $38.08 | 9.2% |
| PHM.NYSE | 951.5k | 18.4 | 51.3m | 46-61 | $108.90 | 139.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| URI.NYSE | 88.5k | 17.5 | 29m | 261-374 | $704.44 | 169.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 1.8m | 377.3 | 115.8m | 47-74 | $55.13 | 17.4% |
| PPG.NYSE | 418.3k | 34.9 | 51.6m | 110-138 | $119.45 | 8.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 28k | 1.2 | 1.5m | 46-65 | $165.16 | 259.3% |
| AZN.NASDAQ | 53.8k | 1.2 | 3.5m | 58-72 | $65.52 | 12.2% |
| BJ.NYSE | 36.9k | 1.2 | 2.3m | 51-71 | $89.35 | 73.7% |
| BXP.NYSE | 18.3k | 1.2 | 2m | 88-132 | $74.36 | -15.1% |
| CTVA.NYSE | 53.8k | 1.2 | 3.1m | 51-64 | $56.96 | 12.2% |
| EMN.NYSE | 19.6k | 1.2 | 2m | 86-115 | $91.32 | 6.3% |
| EPD.NYSE | 55.9k | 1.2 | 1.4m | 23-29 | $31.36 | 36.1% |
| GLPI.NASDAQ | 53.4k | 1.2 | 2.4m | 42-48 | $48.16 | 14.7% |
| GS.NYSE | 302.1k | 33.6 | 94.2m | 278-347 | $572.62 | 105.9% |
| JCI.NYSE | 42k | 1.2 | 2.3m | 46-68 | $78.93 | 70.4% |
| LUV.NYSE | 63.6k | 1.2 | 2.7m | 34-50 | $33.62 | -2.2% |
| NRG.NYSE | 76.8k | 1.2 | 3.1m | 36-48 | $90.22 | 153.0% |
| ORLY.NASDAQ | 3.8k | 1.2 | 2.4m | 563-749 | $1,185.80 | 110.7% |
| PHM.NYSE | 60.6k | 1.2 | 2.5m | 35-46 | $108.90 | 210.9% |
| VNT.NYSE | 46.1k | 1.2 | 1.1m | 22-28 | $36.47 | 65.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -388.5k | -6.5 | -30.9m | 65-93 | $90.22 | 38.6% |
| VNT.NYSE | -372.2k | -8.4 | -13.2m | 31-42 | $36.47 | 16.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GS.NYSE | -277.6k | -21.6 | -121.8m | 387-471 | $572.62 | 47.9% |
| NRG.NYSE | -1.6m | -21.4 | -125.1m | 67-88 | $90.22 | 34.9% |
| PHM.NYSE | -847k | -12.9 | -96.1m | 105-123 | $108.90 | 4.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRG.NYSE | -532.6k | -6.6 | -29.8m | 50-69 | $90.22 | 79.6% |
| URI.NYSE | -316.8k | -42.1 | -203.2m | 534-732 | $704.44 | 32.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -253.9k | -8.0 | -14.7m | 45-63 | $90.01 | 99.1% |
| BJ.NYSE | -1.3m | -51.4 | -97m | 66-79 | $89.35 | 35.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -719.2k | -18.4 | -42.6m | 48-67 | $90.01 | 86.4% |
| BJ.NYSE | -558.8k | -17.7 | -40.4m | 65-80 | $89.35 | 37.3% |
| MCK.NYSE | -118.7k | -10.5 | -44.2m | 339-402 | $569.91 | 68.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGO.NYSE | -48.1k | -1.2 | -2.5m | 46-59 | $90.01 | 96.1% |
| AZN.NASDAQ | -2.2k | 0.0 | -143.9k | 53-68 | $65.52 | 24.4% |
| BJ.NYSE | -1.5k | 0.0 | -111.1k | 61-80 | $89.35 | 46.0% |
| BXP.NYSE | -772.00 | 0.0 | -65.6k | 73-92 | $74.36 | 1.6% |
| CTVA.NYSE | -2.2k | 0.0 | -131.9k | 50-64 | $56.96 | 13.9% |
| EMN.NYSE | -828.00 | 0.0 | -74.4k | 70-102 | $91.32 | 30.6% |
| GLPI.NASDAQ | -2.2k | 0.0 | -110.9k | 43-53 | $48.16 | 10.8% |
| GS.NYSE | -590.00 | 0.0 | -190.9k | 278-359 | $572.62 | 106.1% |
| LUV.NYSE | -2.6k | 0.0 | -100.2k | 31-42 | $33.62 | 9.2% |
| MCK.NYSE | -556.00 | 0.0 | -192.8k | 316-375 | $569.91 | 80.5% |
| NRG.NYSE | -3.2k | 0.0 | -128.8k | 35-45 | $90.22 | 158.4% |
| ORLY.NASDAQ | -161.00 | 0.0 | -112.4k | 625-751 | $1,185.80 | 89.8% |
| PHM.NYSE | -2.5k | 0.0 | -107.1k | 37-47 | $108.90 | 192.5% |
| URI.NYSE | -248.00 | 0.0 | -71.9k | 235-344 | $704.44 | 199.3% |
| VLO.NYSE | -967.00 | 0.0 | -106.3k | 97-125 | $122.59 | 26.5% |
| VNT.NYSE | -1.9k | 0.0 | -43.3k | 17-26 | $36.47 | 120.4% |
Report date: 2022-06-30
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