Support PenkeT. Rowe Price U.S. Value Equity Tr-Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC.NYSE | ABC.NYSE | - | - | - | - | 1.299 | 2.03 | 2.6m | - | - | ||||||||||||||
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.513 | 1.121 | 4m | $181m | $392.1m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.566 | 1.197 | 2.9m | $145.7m | $292m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.583 | 0.926 | 1.5m | $120m | $293.6m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.156 | 1.501 | 2.6m | $109.9m | $493.3m |
| |||||||||||||
| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-12-31 | 1.025 | 0.691 | 1.5m | $255.6m | $227m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.226 | 1.427 | 6.9m | $92m | $503.7m |
| |||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.654 | 1.094 | 109.7k | -$29.5m | $375.2m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.881 | 2.821 | 2.5m | $283.2m | $575.1m |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.793 | 1.537 | 2.4m | $102.9m | $773.9m |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.491 | 1.135 | 4m | $4m | $347.8m |
| |||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.485 | 0.721 | 664.7k | $54.3m | $247.1m |
| |||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.914 | 1.916 | 5.1m | $256.5m | $305.1m |
| |||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.069 | 1.449 | 2m | $8.1m | $513.6m |
| |||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.411 | 0.743 | 7.9m | $196.1m | $266.7m |
| |||||||||||||
| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.457 | 0.908 | 8.8m | $58.7m | $287m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.838 | 2.295 | 6.9m | $228.8m | $381.4m |
| |||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.002 | 0.452 | 2.1m | $76.4m | $156.4m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-12-31 | 0.598 | 0.237 | 1.1m | $8.7m | $75.6m |
| |||||||||||||
| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.652 | 1.737 | 1.5m | $255.7m | $592.2m |
| |||||||||||||
| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.997 | 0.854 | 5.9m | $204.3m | $304.1m |
| |||||||||||||
| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.567 | 1.657 | 2.2m | $108.5m | $707.5m |
| |||||||||||||
| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.934 | 1.099 | 9.3m | $248.5m | $387.5m |
| |||||||||||||
| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.509 | 0.758 | 1.4m | $197.6m | $235m |
| |||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.561 | 0.609 | 1.1m | $31.6m | $199.5m |
| |||||||||||||
| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.59 | 2.145 | 3.3m | $154.3m | $699.7m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.822 | 0.579 | 1.5m | $49.2m | $223.6m |
| |||||||||||||
| HAL.NYSE | Halliburton Company | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 1.401 | 1.36 | 12.3m | $148.4m | $311.4m |
| |||||||||||||
| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.288 | 0.797 | 762.1k | $2.3m | $245.4m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.748 | 0.692 | 2.3m | $132.6m | $263.4m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.347 | 0.636 | 9.6m | $93.8m | $161.4m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.752 | 0.541 | 403.4k | $24.1m | $161.7m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.975 | 0.484 | 738.3k | $37.1m | $144.6m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.735 | 0.94 | 1.8m | $107.9m | $158m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.216 | 1.29 | 7.6m | $187.9m | $431.6m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.885 | 1.2 | 11.9m | $219.9m | $372.4m |
| |||||||||||||
| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.929 | 0.549 | 10.2m | $156.5m | $183.3m |
| |||||||||||||
| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 2.095 | 1.814 | 3.6m | $107m | $632.5m |
| |||||||||||||
| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.369 | 0.651 | 4.5m | $181.4m | $132.6m |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 0.46 | 0.695 | 10.1m | $145.7m | $275.8m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.926 | 1.387 | 1.7m | $175.2m | $360.9m |
| |||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.675 | 0.309 | 574.1k | - | - | ||||||||||||||
| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.701 | 1.121 | 4.9m | $217.2m | $411.7m |
| |||||||||||||
| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.639 | 0.398 | 5.2m | $195m | $139.8m |
| |||||||||||||
| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.039 | 0.279 | 4.5m | $10m | $124.8m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.314 | 0.662 | 5.3m | $118m | $202.3m |
| |||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.688 | 0.539 | 9.4m | $211.6m | $194.2m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.692 | 0.259 | 1.5m | $18.4m | $160.9m |
| |||||||||||||
| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.715 | 1.182 | 1.6m | $98.4m | $403.1m |
| |||||||||||||
| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.434 | 0.569 | 2.1m | $108.4m | $107.9m |
| |||||||||||||
| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.694 | 0.316 | 594.9k | $38.4m | $107.6m |
| |||||||||||||
| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-12-31 | 0.624 | 0.732 | 1.3m | $25.8m | $262.7m |
| |||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.459 | 1.608 | 2.6m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.589 | 0.962 | 1m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.389 | 0.57 | 1.6m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 1.038 | 1.044 | 1.1m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 4.708 | 1.272 | 11.3m | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.425 | 0.833 | 1.3m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.103 | 0.232 | 816.2k | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.423 | 1.782 | 7.7m | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 0.942 | 0.339 | 1.3m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.451 | 1.2 | 1.1m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.637 | 1.066 | 8.9m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.112 | 0.512 | 2.8m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.869 | 2.823 | 9.4m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.951 | 1.891 | 2.9m | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 0.993 | 0.266 | 10.9m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.702 | 0.933 | 2m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 2.289 | 0.855 | 2.1m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.523 | 0.889 | 1.1m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.056 | 0.321 | 1.4m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.636 | 0.528 | 303.2k | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.446 | 1.055 | 6.8m | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 0.972 | 0.135 | 1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 1.571 | 1.594 | 2.7m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.549 | 0.425 | 2.4m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.903 | 0.607 | 6.5m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.246 | 1.504 | 7.1m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 1.003 | 1.363 | 2.8m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PSX.NYSE | 1.6m | - | 204.5m | 109-141 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXC.NASDAQ | 7.5m | - | 284.1m | 34-41 | $41.31 | 21.5% |
| NLY.NYSE | 5.7m | - | 114.3m | 19-21 | $20.53 | 10.6% |
| OC.NYSE | 404.1k | - | 68m | 153-191 | $181.00 | 18.3% |
| SHW.NYSE | 895.4k | - | 312.4m | 292-385 | - | - |
| VNOM.NASDAQ | 1m | - | 44m | 38-49 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | 6.9m | - | 283.7m | 33-47 | $56.07 | 69.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOS.NYSE | 2.6m | - | 85.9m | 29-37 | $26.85 | -8.2% |
| ROK.NYSE | 902.5k | - | 259.9m | 252-310 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 677.6k | - | 146.9m | 203-229 | $195.94 | -3.7% |
| NRG.NYSE | 1.5m | - | 59.1m | 36-40 | $103.01 | 186.3% |
| SCCO.NYSE | 772.1k | - | 60.7m | 68-88 | - | - |
| THC.NYSE | 1.4m | - | 107m | 65-84 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | 4.9m | - | 174.9m | 31-41 | $51.11 | 65.7% |
| WAB.NYSE | 1.5m | - | 157m | 92-111 | - | - |
Report date: 2023-03-31
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | 6.1m | - | 233.1m | 33-41 | $29.30 | -10.7% |
| KMI.NYSE | 12.5m | - | 224.8m | 17-19 | $27.04 | 60.6% |
| ULTA.NASDAQ | 294.4k | - | 126.9m | 374-484 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HST.NASDAQ | 9.6m | - | 183.7m | 15-22 | $16.76 | 10.9% |
| SNY.NASDAQ | 3.8m | - | 206.7m | 48-58 | - | - |
| TTE.NYSE | 1.4m | - | 77m | 47-61 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 7.1k | 0.2 | 642.2k | 85-96 | $97.09 | 13.9% |
| ALL.NYSE | 92.9k | 6.4 | 18m | 179-210 | $190.24 | 6.2% |
| AME.NYSE | 38k | 1.4 | 6.9m | 165-198 | $184.51 | 11.6% |
| ATO.NYSE | 18.7k | 1.2 | 2.6m | 136-153 | $142.50 | 4.7% |
| AZN.NASDAQ | 2.8k | 0.0 | 198.8k | 63-80 | $71.99 | 14.7% |
| AZO.NYSE | 10.8k | 11.0 | 34.4m | 2,980-3,417 | $3,420.19 | 14.8% |
| CL.NYSE | 233.4k | 6.2 | 22.2m | 90-104 | $86.76 | -3.6% |
| COR.NYSE | 715.00 | 0.0 | 168.1k | 219-253 | $247.88 | 13.4% |
| CRBG.NYSE | 3.8m | 93.5 | 118.8m | 28-34 | $33.45 | 19.1% |
| ELV.NYSE | 295.4k | 24.3 | 123.6m | 362-525 | $391.42 | 8.1% |
| EXC.NASDAQ | 1.8m | 24.2 | 70.8m | 36-41 | $41.31 | 14.9% |
| FANG.NASDAQ | 485.1k | 48.5 | 85.4m | 152-200 | $158.13 | 4.0% |
| FERG.NYSE | 159.1k | 16.5 | 31.6m | 172-223 | $177.18 | 3.2% |
| FNV.NYSE | 6.2k | 0.4 | 768.6k | 113-138 | $141.29 | 25.4% |
| IP.NYSE | 423.2k | 5.8 | 22.6m | 46-60 | $56.07 | 22.6% |
| KDP.NASDAQ | 4.2m | 55.4 | 144.7m | 31-38 | $31.04 | 0.4% |
| KEY.NYSE | 495.3k | 5.1 | 8.8m | 16-20 | $17.84 | 11.9% |
| KEYS.NYSE | 449.3k | 14.1 | 72.4m | 148-175 | $174.32 | 17.9% |
| NLY.NYSE | 3.7m | 65.8 | 73.3m | 18-20 | $20.53 | 13.9% |
| NSC.NYSE | 237.2k | 17.2 | 60.3m | 230-278 | $249.10 | 8.3% |
| OC.NYSE | 190.8k | 47.2 | 35.6m | 167-215 | $181.00 | 8.3% |
| ODFL.NASDAQ | 4.5k | 0.3 | 929.4k | 175-233 | $197.20 | 12.8% |
| RRC.NYSE | 202.4k | 1.8 | 6.6m | 29-37 | - | - |
| RSG.NYSE | 218.5k | 19.7 | 45.2m | 198-221 | - | - |
| SCCO.NYSE | 7.7k | 1.0 | 816.6k | 91-119 | - | - |
| SHW.NYSE | 239k | 26.7 | 89.2m | 337-400 | - | - |
| SLB.NYSE | 108.3k | 1.2 | 4.5m | 37-46 | - | - |
| THC.NYSE | 81.4k | 3.9 | 12.1m | 125-171 | - | - |
| WAB.NYSE | 48.1k | 1.8 | 9.3m | 179-208 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.1m | 41.8 | 95.2m | 70-88 | $97.09 | 38.4% |
| AME.NYSE | 633.5k | 31.6 | 105.7m | 149-177 | $184.51 | 23.8% |
| ATO.NYSE | 682k | 76.4 | 87.6m | 113-139 | $142.50 | 25.6% |
| AZN.NASDAQ | 847k | 13.8 | 68.3m | 76-88 | $71.99 | -5.6% |
| AZO.NYSE | 17.9k | 22.2 | 55m | 2,801-3,234 | $3,420.19 | 22.1% |
| COR.NYSE | 16.6k | 0.8 | 3.8m | 219-248 | $247.88 | 13.1% |
| CRBG.NYSE | 10.5k | 0.3 | 298.1k | 24-30 | $33.45 | 39.5% |
| DLTR.NASDAQ | 334.6k | 18.4 | 30.5m | 61-109 | $72.66 | 19.5% |
| FANG.NASDAQ | 2.5k | 0.3 | 493.9k | 168-215 | $158.13 | -5.8% |
| FERG.NYSE | 302.6k | 45.5 | 61.3m | 184-226 | $177.18 | -3.5% |
| FNV.NYSE | 582.4k | 58.6 | 72.1m | 114-132 | $141.29 | 24.0% |
| IP.NYSE | 290.5k | 4.2 | 13.5m | 42-51 | $56.07 | 32.7% |
| KEY.NYSE | 4.7m | 93.2 | 74.8m | 14-17 | $17.84 | 30.9% |
| KEYS.NYSE | 1m | 49.2 | 149.2m | 120-161 | $174.32 | 45.6% |
| MOS.NYSE | 876.7k | 20.2 | 24.1m | 24-31 | $26.85 | 11.3% |
| NSC.NYSE | 504.6k | 57.6 | 120.9m | 211-261 | $249.10 | 18.1% |
| ODFL.NASDAQ | 492.7k | 59.0 | 95.8m | 176-217 | $197.20 | 12.3% |
| PSA.NYSE | 40.7k | 4.1 | 13.2m | 281-367 | - | - |
| ROK.NYSE | 30.4k | 2.6 | 8m | 243-295 | - | - |
| RRC.NYSE | 193k | 1.8 | 5.9m | 27-35 | - | - |
| SCCO.NYSE | 2k | 0.3 | 212.5k | 91-121 | - | - |
| SCHW.NYSE | 2.2m | 30.9 | 146.7m | 61-77 | - | - |
| SLB.NYSE | 398.4k | 4.7 | 17.7m | 39-51 | - | - |
| TEL.NYSE | 90.6k | 4.5 | 13.5m | 141-160 | - | - |
| THC.NYSE | 5.3k | 0.3 | 803.5k | 128-171 | - | - |
| WAB.NYSE | 44.3k | 1.7 | 7.2m | 148-184 | - | - |
| XEL.NASDAQ | 3.1m | 78.1 | 187.4m | 52-65 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 72.8k | 4.3 | 12.1m | 157-177 | $190.24 | 21.4% |
| AME.NYSE | 501.2k | 33.4 | 86.5m | 162-183 | $184.51 | 13.9% |
| AZN.NASDAQ | 711.2k | 13.1 | 53.5m | 66-81 | $71.99 | 8.4% |
| CL.NYSE | 217.3k | 5.9 | 20m | 86-99 | $86.76 | 1.3% |
| CMI.NYSE | 48.8k | 4.4 | 13.9m | 262-304 | $371.86 | 42.2% |
| COR.NYSE | 77.1k | 3.9 | 17.8m | 215-247 | $247.88 | 15.4% |
| CSX.NASDAQ | 433.6k | 3.5 | 14.7m | 32-37 | $32.59 | 2.7% |
| DLTR.NASDAQ | 1.6m | 1,206.2 | 198.3m | 102-137 | $72.66 | -28.7% |
| ELS.NYSE | 142.2k | 7.0 | 8.9m | 60-66 | $66.22 | 10.7% |
| ELV.NYSE | 69.8k | 4.5 | 36.9m | 491-550 | $391.42 | -20.3% |
| EQT.NYSE | 349.5k | 4.0 | 13.6m | 35-42 | $51.11 | 45.0% |
| FNV.NYSE | 129.9k | 15.0 | 15.7m | 114-130 | $141.29 | 23.7% |
| IEX.NYSE | 9.8k | 1.4 | 2.1m | 194-244 | $195.94 | 0.8% |
| KEYS.NYSE | 985.5k | 86.1 | 144m | 134-161 | $174.32 | 29.8% |
| MOS.NYSE | 1.6m | 60.6 | 49.2m | 27-33 | $26.85 | 0.7% |
| NCLH.NYSE | 57.1k | 1.3 | 1m | 15-21 | $27.33 | 76.7% |
| PSA.NYSE | 172.4k | 20.8 | 47.5m | 256-297 | - | - |
| ROK.NYSE | 275.7k | 30.6 | 74.4m | 249-291 | - | - |
| RRC.NYSE | 455.4k | 4.3 | 16.3m | 33-39 | - | - |
| SCCO.NYSE | 10k | 1.3 | 1.1m | 104-130 | - | - |
| SCHW.NYSE | 3.1m | 77.8 | 233.9m | 69-79 | - | - |
| SLB.NYSE | 1.6m | 25.1 | 81.6m | 43-56 | - | - |
| TEL.NYSE | 309.1k | 17.9 | 45.3m | 138-154 | - | - |
| THC.NYSE | 67.8k | 3.4 | 8.1m | 90-142 | - | - |
| TRV.NYSE | 58.9k | 4.7 | 12.6m | 200-233 | - | - |
| WAB.NYSE | 90k | 3.6 | 14.3m | 143-171 | - | - |
| WPM.NYSE | 52.5k | 2.2 | 2.8m | 47-58 | - | - |
| WY.NYSE | 382.3k | 6.2 | 11.8m | 28-36 | - | - |
| XEL.NASDAQ | 1.2m | 44.3 | 67.6m | 52-57 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 514.7k | 19.0 | 36.6m | 67-75 | $97.09 | 44.8% |
| ALL.NYSE | 27.9k | 1.7 | 4.4m | 140-173 | $190.24 | 35.6% |
| AME.NYSE | 98.3k | 7.0 | 16.9m | 159-186 | $184.51 | 15.8% |
| AZN.NASDAQ | 1.8m | 49.7 | 119.5m | 60-70 | $71.99 | 19.1% |
| CL.NYSE | 1.2m | 48.2 | 102.3m | 79-90 | $86.76 | 9.3% |
| CMI.NYSE | 248.8k | 28.9 | 64.2m | 227-297 | $371.86 | 64.2% |
| CSX.NASDAQ | 654.1k | 5.6 | 23.8m | 33-40 | $32.59 | -2.6% |
| ELS.NYSE | 6k | 0.3 | 402.4k | 63-71 | $66.22 | 4.5% |
| ELV.NYSE | 180.00 | 0.0 | 89.5k | 449-521 | $391.42 | -12.8% |
| EQT.NYSE | 1m | 13.6 | 37.8m | 32-39 | $51.11 | 59.4% |
| FISV.NASDAQ | 628.4k | 15.6 | 91.5m | 131-160 | $208.58 | 58.7% |
| HAL.NYSE | 5.3m | 61.9 | 190.1m | 33-40 | $25.19 | -23.3% |
| IEX.NYSE | 46.8k | 6.9 | 10.5m | 203-246 | $195.94 | -3.4% |
| MET.NYSE | 105.8k | 2.2 | 7.3m | 65-74 | $83.92 | 29.9% |
| NCLH.NYSE | 1.4m | 45.6 | 25.6m | 16-22 | $27.33 | 72.3% |
| PSA.NYSE | 68.8k | 9.0 | 19.7m | 272-312 | - | - |
| RRC.NYSE | 2.6m | 33.1 | 80.8m | 28-35 | - | - |
| SCCO.NYSE | 2.1k | 0.3 | 182.8k | 78-108 | - | - |
| THC.NYSE | 229.2k | 12.8 | 20.6m | 73-108 | - | - |
| WAB.NYSE | 174.4k | 7.4 | 23.6m | 124-146 | - | - |
| WY.NYSE | 1.5m | 32.1 | 50.8m | 32-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 2.2m | 490.8 | 171.1m | 70-82 | $97.09 | 39.3% |
| ALL.NYSE | 9.7k | 0.6 | 1.2m | 109-145 | $190.24 | 74.5% |
| AME.NYSE | 8.3k | 0.6 | 1.2m | 137-166 | $184.51 | 34.8% |
| CMI.NYSE | 69.2k | 8.8 | 15.7m | 213-248 | $371.86 | 74.7% |
| CSX.NASDAQ | 397.4k | 3.5 | 12.6m | 29-35 | $32.59 | 12.3% |
| ELS.NYSE | 103.3k | 5.4 | 7m | 60-74 | $66.22 | 9.5% |
| ELV.NYSE | 48.2k | 3.2 | 22.3m | 431-489 | $391.42 | -9.3% |
| EQT.NYSE | 286.6k | 3.8 | 11.6m | 36-45 | $51.11 | 42.6% |
| HAL.NYSE | 1m | 13.5 | 39.2m | 34-44 | $25.19 | -25.5% |
| HCA.NYSE | 4.5k | 0.6 | 1.1m | 216-277 | $322.05 | 49.1% |
| IEX.NYSE | 4k | 0.6 | 813.4k | 184-220 | $195.94 | 6.6% |
| KMI.NYSE | 60.4k | 0.6 | 1m | 16-18 | $27.04 | 70.2% |
| NCLH.NYSE | 1m | 49.1 | 16.3m | 13-21 | $27.33 | 115.1% |
| RRC.NYSE | 280.1k | 3.7 | 9.1m | 28-38 | - | - |
| SCCO.NYSE | 4.6k | 0.6 | 345.1k | 69-88 | - | - |
| SCI.NYSE | 8.2k | 0.6 | 497.9k | 53-70 | - | - |
| THC.NYSE | 363.4k | 25.4 | 23m | 51-79 | - | - |
| TRV.NYSE | 191.4k | 13.0 | 33.1m | 157-191 | - | - |
| WAB.NYSE | 101k | 4.5 | 11.4m | 99-128 | - | - |
| WY.NYSE | 240.3k | 5.4 | 7.4m | 28-35 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 222.1k | 15.7 | 24.2m | 101-116 | $190.24 | 89.2% |
| AME.NYSE | 11.7k | 0.8 | 1.8m | 148-165 | $184.51 | 25.0% |
| CMI.NYSE | 529.5k | 202.8 | 127.8m | 224-265 | $371.86 | 65.8% |
| ELS.NYSE | 72.5k | 3.9 | 4.8m | 63-73 | $66.22 | 5.1% |
| EQT.NYSE | 2.5m | 50.6 | 103.8m | 38-45 | $51.11 | 34.7% |
| HAL.NYSE | 6.4m | 567.5 | 250.9m | 32-43 | $25.19 | -22.1% |
| RRC.NYSE | 1m | 15.9 | 32.6m | 28-35 | - | - |
| SCI.NYSE | 4.6k | 0.3 | 291.2k | 56-68 | - | - |
| WAB.NYSE | 661k | 41.8 | 73.5m | 105-120 | - | - |
| WY.NYSE | 649.3k | 17.1 | 21.3m | 30-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 60k | 2.4 | 0.00 | 0-0 | - | - |
| COR.NYSE | 60k | 2.4 | 10.3m | 158-193 | $247.88 | 56.9% |
| ELS.NYSE | 983.1k | 113.6 | 65.4m | 62-70 | $66.22 | 7.4% |
| KMI.NYSE | 484.3k | 3.8 | 8.2m | 16-18 | $27.04 | 69.0% |
| LSI.NYSE | 1.6k | 0.3 | 0.00 | 0-0 | - | - |
| MET.NYSE | 1.5m | 27.9 | 86.9m | 49-62 | $83.92 | 71.4% |
| NTR.NYSE | 737k | 22.9 | 47.1m | 52-75 | $50.28 | -3.7% |
| PGR.NYSE | 76.5k | 2.8 | 10.2m | 121-150 | - | - |
| RRC.NYSE | 5.6m | 606.1 | 153.2m | 24-30 | - | - |
| SCI.NYSE | 392.6k | 36.4 | 26.2m | 63-72 | - | - |
| SWN.NYSE | 5.9m | 119.9 | 30.7m | 5-6 | - | - |
| ULTA.NASDAQ | 39.2k | 13.3 | 19.3m | 402-557 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 1.7m | 213.8 | 275.4m | 147-169 | - | - |
| ALL.NYSE | 13k | 0.9 | 1.6m | 103-142 | $190.24 | 84.3% |
| ELV.NYSE | 109.1k | 6.6 | 51.9m | 440-512 | $391.42 | -11.1% |
| FISV.NASDAQ | 514.3k | 15.4 | 56.5m | 99-119 | $208.58 | 111.1% |
| HIG.NYSE | 347.2k | 17.6 | 25.7m | 64-79 | $113.52 | 76.7% |
| KHC.NASDAQ | 99.4k | 1.6 | 3.9m | 37-43 | $29.30 | -21.3% |
| KMI.NYSE | 339.2k | 2.7 | 6m | 16-19 | $27.04 | 67.4% |
| LHX.NYSE | 39.3k | 2.3 | 8m | 190-219 | $206.13 | 8.6% |
| MET.NYSE | 466.4k | 9.1 | 31.4m | 53-74 | $83.92 | 58.8% |
| NTR.NYSE | 107.5k | 3.5 | 8.2m | 71-85 | $50.28 | -28.9% |
| ULTA.NASDAQ | 2k | 0.7 | 1m | 467-546 | - | - |
| USB.NYSE | 1.7m | 33.4 | 76.2m | 33-50 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 1m | 271.5 | 133.7m | 117-139 | $190.24 | 63.3% |
| ETN.NYSE | 304.4k | 15.4 | 46.6m | 132-168 | $313.05 | 137.1% |
| MET.NYSE | 1.8m | 55.7 | 131.8m | 61-77 | $83.92 | 38.3% |
| PGR.NYSE | 134.2k | 4.5 | 17m | 110-135 | - | - |
| TRV.NYSE | 310.7k | 13.3 | 55.9m | 152-191 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 233k | 6.1 | 57.9m | 223-269 | $229.85 | 3.3% |
| CNC.NYSE | 602.2k | 13.2 | 53.7m | 77-99 | $58.94 | -23.1% |
| D.NYSE | 488.2k | 7.5 | 39.4m | 69-86 | $54.63 | -20.8% |
| ELV.NYSE | 255.4k | 16.0 | 122.2m | 440-513 | $391.42 | -11.0% |
| HUBB.NYSE | 211k | 25.7 | 44.2m | 176-232 | $400.93 | 127.3% |
| LHX.NYSE | 480.9k | 38.1 | 110.9m | 207-249 | $206.13 | -0.4% |
| NTR.NYSE | 1.4m | 82.3 | 122m | 71-103 | $50.28 | -29.2% |
| PGR.NYSE | 176.3k | 6.3 | 21.2m | 109-130 | - | - |
| SO.NYSE | 496.3k | 4.7 | 37.5m | 68-81 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 55.8k | 1.8 | 5.5m | 88-105 | $100.35 | 14.5% |
| BDX.NYSE | 1m | 40.0 | 275.5m | 231-277 | $229.85 | -0.7% |
| D.NYSE | 2.2m | 53.6 | 187.3m | 73-89 | $54.63 | -24.8% |
| ELV.NYSE | 362.3k | 29.4 | 179.2m | 444-534 | $391.42 | -11.8% |
| HUBB.NYSE | 551.8k | 205.5 | 103.9m | 170-204 | $400.93 | 135.6% |
| LHX.NYSE | 334.7k | 36.0 | 80.9m | 218-265 | $206.13 | -5.3% |
| RSG.NYSE | 703.4k | 61.7 | 92.4m | 120-138 | - | - |
| SO.NYSE | 820.6k | 8.5 | 60.2m | 65-77 | - | - |
| TRV.NYSE | 85.4k | 3.7 | 14.8m | 158-188 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMI.NYSE | -92k | -12.2 | -32.3m | 322-388 | $371.86 | 15.5% |
| ELS.NYSE | -224k | -16.4 | -15.5m | 65-74 | $66.22 | 1.4% |
| EQT.NYSE | -3m | -34.1 | -127m | 35-48 | $51.11 | 44.2% |
| FISV.NASDAQ | -51.5k | -1.5 | -10.5m | 179-223 | $208.58 | 16.5% |
| MOS.NYSE | -2.9k | -0.1 | -78.3k | 24-29 | $26.85 | 14.0% |
| PSA.NYSE | -10.8k | -1.0 | -3.6m | 289-370 | - | - |
| ROK.NYSE | -35.2k | -2.9 | -9.9m | 260-304 | - | - |
| SCHW.NYSE | -1.7m | -18.4 | -130.1m | 62-83 | - | - |
| TEL.NYSE | -25k | -1.2 | -3.7m | 142-157 | - | - |
| TRV.NYSE | -14.1k | -1.2 | -3.5m | 225-270 | - | - |
| XEL.NASDAQ | -53.5k | -0.7 | -3.5m | 62-73 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -299k | -17.1 | -53m | 158-194 | $190.24 | 20.8% |
| CL.NYSE | -155.6k | -4.0 | -15.8m | 95-109 | $86.76 | -8.7% |
| CMI.NYSE | -400.7k | -34.6 | -118.7m | 265-333 | $371.86 | 40.1% |
| CSX.NASDAQ | -4m | -31.6 | -137.8m | 32-36 | $32.59 | 1.6% |
| ELS.NYSE | -806.5k | -37.1 | -56.5m | 63-77 | $66.22 | 4.6% |
| ELV.NYSE | -421.2k | -25.7 | -225m | 494-567 | $391.42 | -20.8% |
| EQT.NYSE | -135.8k | -1.5 | -4.6m | 30-38 | $51.11 | 70.3% |
| FISV.NASDAQ | -575.5k | -14.5 | -94.9m | 146-180 | $208.58 | 42.4% |
| TRV.NYSE | -115.7k | -8.8 | -25.5m | 200-243 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -380.1k | -11.8 | -27.6m | 69-76 | $97.09 | 39.9% |
| HAL.NYSE | -1.5m | -10.9 | -56m | 33-42 | $25.19 | -22.7% |
| MET.NYSE | -20k | -0.4 | -1.4m | 68-75 | $83.92 | 24.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | -111.1k | -4.3 | -15.7m | 109-199 | $309.79 | 183.1% |
| COR.NYSE | -456.1k | -18.7 | -104.8m | 205-245 | $247.88 | 21.2% |
| SCI.NYSE | -113.8k | -7.7 | -8m | 64-76 | - | - |
| TRV.NYSE | -410.2k | -24.6 | -87.6m | 190-231 | - | - |
| ULTA.NASDAQ | -15.1k | -4.8 | -7.8m | 465-575 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | -19.7k | -0.8 | -3.8m | 178-206 | $247.88 | 39.1% |
| MET.NYSE | -2m | -30.3 | -130.9m | 58-68 | $83.92 | 44.9% |
| ULTA.NASDAQ | -6.6k | -2.0 | -2.7m | 368-497 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | -154.5k | -5.9 | -28.5m | 172-195 | $247.88 | 44.4% |
| ELV.NYSE | -168.2k | -10.0 | -76.2m | 412-481 | $391.42 | -5.0% |
| HCA.NYSE | -184.5k | -19.6 | -50.5m | 244-305 | $322.05 | 32.2% |
| KMI.NYSE | -3.1m | -23.9 | -54.9m | 16-18 | $27.04 | 64.8% |
| MET.NYSE | -266.3k | -3.7 | -16.5m | 56-67 | $83.92 | 49.6% |
| NTR.NYSE | -1.8m | -45.8 | -114.6m | 58-69 | $50.28 | -13.2% |
| PGR.NYSE | -170.4k | -6.0 | -22.4m | 111-144 | - | - |
| TRV.NYSE | -207.7k | -12.3 | -34.7m | 159-177 | - | - |
| ULTA.NASDAQ | -10.7k | -3.2 | -4.7m | 388-487 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELV.NYSE | -64.9k | -3.7 | -29.9m | 429-498 | $391.42 | -8.7% |
| HCA.NYSE | -119.1k | -11.2 | -33m | 259-305 | $322.05 | 24.3% |
| HUBB.NYSE | -18.6k | -4.4 | -5.1m | 220-333 | $400.93 | 82.4% |
| KHC.NASDAQ | -1.7m | -27.4 | -65.7m | 35-41 | $29.30 | -15.9% |
| LHX.NYSE | -11.7k | -0.7 | -2.2m | 175-206 | $206.13 | 18.1% |
| TRV.NYSE | -675.3k | -28.6 | -118.9m | 167-186 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETN.NYSE | -23.6k | -1.0 | -3.9m | 151-179 | $313.05 | 107.5% |
| HCA.NYSE | -2.6k | -0.3 | -676.9k | 239-269 | $322.05 | 34.5% |
| HUBB.NYSE | -66.5k | -13.6 | -15.9m | 221-258 | $400.93 | 81.8% |
| PGR.NYSE | -323.9k | -10.4 | -44.6m | 125-147 | - | - |
| SO.NYSE | -494.3k | -5.0 | -33.2m | 62-73 | - | - |
| TRV.NYSE | -294.5k | -11.1 | -53.5m | 161-195 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -1.1m | -19.7 | -72.7m | 54-71 | $71.99 | 34.5% |
| BDX.NYSE | -1.5m | -37.8 | -359.1m | 216-259 | $229.85 | 6.5% |
| ELV.NYSE | -207.4k | -11.2 | -105.3m | 454-550 | $391.42 | -13.8% |
| HUBB.NYSE | -542.6k | -52.6 | -130.1m | 210-263 | $400.93 | 91.0% |
| LHX.NYSE | -21k | -1.2 | -4.7m | 202-255 | $206.13 | 1.9% |
| NTR.NYSE | -31.7k | -1.0 | -2.5m | 69-89 | $50.28 | -27.3% |
| SO.NYSE | -1m | -9.3 | -68.4m | 61-73 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -201.4k | -6.5 | -19.9m | 86-106 | $100.35 | 16.6% |
| AZN.NASDAQ | -3.3m | -36.6 | -215.2m | 53-68 | $71.99 | 36.7% |
| KDP.NASDAQ | -495.1k | -5.1 | -18.7m | 35-41 | $31.04 | -11.4% |
| SNY.NASDAQ | -1m | -27.4 | -47.6m | 37-52 | - | - |
| TRV.NYSE | -72.2k | -3.0 | -11.7m | 150-175 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -2.3m | -20.2 | -154.1m | 58-72 | $71.99 | 23.2% |
| IFF.NYSE | -225.7k | -10.8 | -28.2m | 105-135 | $84.32 | -20.0% |
| KDP.NASDAQ | -1.1m | -10.3 | -40.7m | 33-39 | $31.04 | -6.9% |
| NI.NYSE | -153k | -2.8 | -4.6m | 26-33 | $37.93 | 43.8% |
| SRE.NYSE | -1.2m | -30.1 | -206.6m | 137-173 | - | - |
| YUM.NYSE | -1m | -26.9 | -121.9m | 108-127 | - | - |
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