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 | 1.511 | 1.053 | 4m | $180.6m | $367.8m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.566 | 1.197 | 2.9m | -$346.6m | $280.3m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.548 | 0.821 | 1.4m | $112.7m | $285.5m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.14 | 1.352 | 2.6m | $108.4m | $509m |
| |||||||||||||
| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.015 | 0.652 | 1.5m | $123.6m | $228.1m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.226 | 1.627 | 6.9m | $88.7m | $442.3m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.881 | 2.821 | 2.5m | $221.8m | $563.4m |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.793 | 1.537 | 2.4m | -$276.4m | $560.3m |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.462 | 1.17 | 3.7m | $3.8m | $353.2m |
| |||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.552 | 0.732 | 756.7k | $62.1m | $273.8m |
| |||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.914 | 1.916 | 5.1m | $271m | $297.5m |
| |||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.057 | 1.392 | 2m | $8.2m | $497.6m |
| |||||||||||||
| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.457 | 0.908 | 8.8m | $58.7m | $309.3m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.838 | 2.295 | 6.9m | $228.8m | $402.3m |
| |||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.002 | 0.452 | 2.1m | $73.8m | $138.2m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.715 | 0.291 | 1.3m | $10.4m | $96.8m |
| |||||||||||||
| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.525 | 1.891 | 1.2m | $228.8m | $487.8m |
| |||||||||||||
| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.514 | 0.988 | 9m | $310m | $385.7m |
| |||||||||||||
| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.567 | 1.657 | 2.2m | $108.5m | $811.3m |
| |||||||||||||
| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.752 | 0.915 | 7.5m | $200.1m | $295.5m |
| |||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.482 | 0.573 | 967k | $26.8m | $192.4m |
| |||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 0.623 | 1.861 | 3.8m | - | - | ||||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.819 | 0.585 | 1.5m | $49m | $179.6m |
| |||||||||||||
| HAL.NYSE | Halliburton Company | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.401 | 1.36 | 12.3m | $140.2m | $367.1m |
| |||||||||||||
| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.288 | 0.797 | 762.1k | $2.3m | $261.4m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.748 | 0.692 | 2.3m | $132.6m | $273.7m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.347 | 0.636 | 9.6m | $95.3m | $166.2m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.752 | 0.541 | 403.4k | $24.1m | $176.5m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.975 | 0.484 | 738.3k | $37.1m | $168.2m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.735 | 0.94 | 1.8m | $107.7m | $161.4m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.094 | 1.061 | 7.2m | $177.5m | $418.9m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.655 | 1.581 | 9.2m | $170m | $293.6m |
| |||||||||||||
| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.987 | 0.489 | 9.7m | $145.9m | $187.4m |
| |||||||||||||
| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 1.832 | 1.509 | 3.1m | $95m | $474.8m |
| |||||||||||||
| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.369 | 0.651 | 4.5m | $181.4m | $141m |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.46 | 0.695 | 10.1m | $145.7m | $278.1m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.926 | 1.387 | 1.7m | $175.2m | $432.5m |
| |||||||||||||
| 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 | $408.8m |
| |||||||||||||
| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.635 | 0.417 | 5.2m | $191.9m | $137.4m |
| |||||||||||||
| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.039 | 0.279 | 4.5m | $10m | $120.6m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.314 | 0.662 | 5.3m | $118m | $195.1m |
| |||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.018 | 0.342 | 5.7m | $127.6m | $112.3m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.692 | 0.259 | 1.5m | $26.4m | $144m |
| |||||||||||||
| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.61 | 1.025 | 1.3m | $84m | $360.8m |
| |||||||||||||
| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.434 | 0.569 | 2.1m | $109.1m | $99.1m |
| |||||||||||||
| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.465 | 0.213 | 404.1k | $26m | $78.3m |
| |||||||||||||
| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-09-30 | 0.621 | 0.788 | 1.3m | $25.7m | $286.2m |
| |||||||||||||
| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.459 | 1.608 | 2.6m | $124.6m | $687.5m |
| |||||||||||||
| PSA.NYSE | Public Storage | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.595 | 1.133 | 1m | $57.5m | $349.2m |
| |||||||||||||
| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.065 | 0.969 | 1.2m | $37m | $345.8m |
| |||||||||||||
| RRC.NYSE | Range Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.624 | 1.025 | 11.1m | $177.8m | $373.1m |
| |||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.584 | 1.016 | 1.8m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.102 | 0.278 | 803.4k | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.518 | 1.833 | 9.4m | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 0.942 | 0.339 | 1.3m | - | - | ||||||||||||||
| SHW.NYSE | SHW.NYSE | - | - | - | - | 0.356 | 1.021 | 895.4k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.625 | 1.105 | 8.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.708 | 0.957 | 2.1m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 2.203 | 1.04 | 2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.528 | 0.839 | 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 | - | - | - | - | 1.543 | 1.439 | 2.6m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.549 | 0.425 | 2.4m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.903 | 0.607 | 6.5m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 1.256 | 1.406 | 7.2m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 1.003 | 1.363 | 2.8m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXC.NASDAQ | 7.5m | - | 284.1m | 34-41 | $39.11 | 15.0% |
| NLY.NYSE | 5.7m | - | 114.3m | 19-21 | $19.69 | 6.1% |
| OC.NYSE | 404.1k | - | 68m | 153-191 | $193.99 | 26.8% |
| 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 | $57.58 | 73.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOS.NYSE | 2.6m | - | 85.9m | 29-37 | $26.38 | -9.8% |
| ROK.NYSE | 902.5k | - | 259.9m | 252-310 | $286.15 | 13.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 677.6k | - | 146.9m | 203-229 | $227.83 | 12.0% |
| NRG.NYSE | 1.5m | - | 59.1m | 36-40 | $92.19 | 156.3% |
| 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 | $42.71 | 38.5% |
| 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 | $31.14 | -5.1% |
| KMI.NYSE | 12.5m | - | 224.8m | 17-19 | $27.27 | 61.9% |
| 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 | $17.26 | 14.2% |
| SNY.NASDAQ | 3.8m | - | 206.7m | 48-58 | - | - |
| TTE.NYSE | 1.4m | - | 77m | 47-61 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.1m | 41.8 | 95.2m | 70-88 | $91.22 | 30.0% |
| AME.NYSE | 633.5k | 31.6 | 105.7m | 149-177 | $193.10 | 29.6% |
| ATO.NYSE | 682k | 76.4 | 87.6m | 113-139 | $144.89 | 27.7% |
| AZN.NASDAQ | 847k | 13.8 | 68.3m | 76-88 | $63.23 | -17.1% |
| COR.NYSE | 16.6k | 0.8 | 3.8m | 219-248 | $240.24 | 9.6% |
| DLTR.NASDAQ | 334.6k | 18.4 | 30.5m | 61-109 | $64.20 | 5.6% |
| FERG.NYSE | 302.6k | 45.5 | 61.3m | 184-226 | $199.06 | 8.4% |
| FNV.NYSE | 582.4k | 58.6 | 72.1m | 114-132 | $113.95 | 0.0% |
| IP.NYSE | 290.5k | 4.2 | 13.5m | 42-51 | $57.58 | 36.3% |
| KEY.NYSE | 4.7m | 93.2 | 74.8m | 14-17 | $19.16 | 40.6% |
| KEYS.NYSE | 1m | 49.2 | 149.2m | 120-161 | $149.37 | 24.8% |
| MOS.NYSE | 876.7k | 20.2 | 24.1m | 24-31 | $26.38 | 9.4% |
| NSC.NYSE | 504.6k | 57.6 | 120.9m | 211-261 | $261.26 | 23.9% |
| ODFL.NASDAQ | 492.7k | 59.0 | 95.8m | 176-217 | $215.57 | 22.7% |
| PSA.NYSE | 40.7k | 4.1 | 13.2m | 281-367 | $335.01 | 19.4% |
| ROK.NYSE | 30.4k | 2.6 | 8m | 243-295 | $286.15 | 17.8% |
| RRC.NYSE | 193k | 1.8 | 5.9m | 27-35 | $33.44 | 22.5% |
| 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 | $196.88 | 25.7% |
| AME.NYSE | 501.2k | 33.4 | 86.5m | 162-183 | $193.10 | 19.2% |
| AZN.NASDAQ | 711.2k | 13.1 | 53.5m | 66-81 | $63.23 | -4.8% |
| CL.NYSE | 217.3k | 5.9 | 20m | 86-99 | $93.56 | 9.2% |
| CMI.NYSE | 48.8k | 4.4 | 13.9m | 262-304 | $361.85 | 38.4% |
| COR.NYSE | 77.1k | 3.9 | 17.8m | 215-247 | $240.24 | 11.9% |
| CSX.NASDAQ | 433.6k | 3.5 | 14.7m | 32-37 | $35.13 | 10.7% |
| DLTR.NASDAQ | 1.6m | 1,206.2 | 198.3m | 102-137 | $64.20 | -37.0% |
| ELS.NYSE | 142.2k | 7.0 | 8.9m | 60-66 | $70.89 | 18.5% |
| ELV.NYSE | 69.8k | 4.5 | 36.9m | 491-550 | $400.69 | -18.4% |
| EQT.NYSE | 349.5k | 4.0 | 13.6m | 35-42 | $42.71 | 21.2% |
| FNV.NYSE | 129.9k | 15.0 | 15.7m | 114-130 | $113.95 | -0.2% |
| IEX.NYSE | 9.8k | 1.4 | 2.1m | 194-244 | $227.83 | 17.2% |
| KEYS.NYSE | 985.5k | 86.1 | 144m | 134-161 | $149.37 | 11.2% |
| MOS.NYSE | 1.6m | 60.6 | 49.2m | 27-33 | $26.38 | -1.1% |
| NCLH.NYSE | 57.1k | 1.3 | 1m | 15-21 | $26.42 | 70.8% |
| PSA.NYSE | 172.4k | 20.8 | 47.5m | 256-297 | $335.01 | 30.7% |
| ROK.NYSE | 275.7k | 30.6 | 74.4m | 249-291 | $286.15 | 14.9% |
| RRC.NYSE | 455.4k | 4.3 | 16.3m | 33-39 | $33.44 | 0.9% |
| 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 | $91.22 | 36.1% |
| ALL.NYSE | 27.9k | 1.7 | 4.4m | 140-173 | $196.88 | 40.3% |
| AME.NYSE | 98.3k | 7.0 | 16.9m | 159-186 | $193.10 | 21.2% |
| AZN.NASDAQ | 1.8m | 49.7 | 119.5m | 60-70 | $63.23 | 4.6% |
| CL.NYSE | 1.2m | 48.2 | 102.3m | 79-90 | $93.56 | 17.8% |
| CMI.NYSE | 248.8k | 28.9 | 64.2m | 227-297 | $361.85 | 59.7% |
| CSX.NASDAQ | 654.1k | 5.6 | 23.8m | 33-40 | $35.13 | 5.0% |
| ELS.NYSE | 6k | 0.3 | 402.4k | 63-71 | $70.89 | 11.8% |
| ELV.NYSE | 180.00 | 0.0 | 89.5k | 449-521 | $400.69 | -10.8% |
| EQT.NYSE | 1m | 13.6 | 37.8m | 32-39 | $42.71 | 33.2% |
| HAL.NYSE | 5.3m | 61.9 | 190.1m | 33-40 | $29.69 | -9.6% |
| IEX.NYSE | 46.8k | 6.9 | 10.5m | 203-246 | $227.83 | 12.3% |
| MET.NYSE | 105.8k | 2.2 | 7.3m | 65-74 | $83.33 | 29.0% |
| NCLH.NYSE | 1.4m | 45.6 | 25.6m | 16-22 | $26.42 | 66.6% |
| PSA.NYSE | 68.8k | 9.0 | 19.7m | 272-312 | $335.01 | 23.2% |
| RRC.NYSE | 2.6m | 33.1 | 80.8m | 28-35 | $33.44 | 21.2% |
| 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 | $91.22 | 30.9% |
| ALL.NYSE | 9.7k | 0.6 | 1.2m | 109-145 | $196.88 | 80.6% |
| AME.NYSE | 8.3k | 0.6 | 1.2m | 137-166 | $193.10 | 41.1% |
| CMI.NYSE | 69.2k | 8.8 | 15.7m | 213-248 | $361.85 | 70.0% |
| CSX.NASDAQ | 397.4k | 3.5 | 12.6m | 29-35 | $35.13 | 21.0% |
| ELS.NYSE | 103.3k | 5.4 | 7m | 60-74 | $70.89 | 17.2% |
| ELV.NYSE | 48.2k | 3.2 | 22.3m | 431-489 | $400.69 | -7.1% |
| EQT.NYSE | 286.6k | 3.8 | 11.6m | 36-45 | $42.71 | 19.2% |
| HAL.NYSE | 1m | 13.5 | 39.2m | 34-44 | $29.69 | -12.1% |
| HCA.NYSE | 4.5k | 0.6 | 1.1m | 216-277 | $342.96 | 58.8% |
| IEX.NYSE | 4k | 0.6 | 813.4k | 184-220 | $227.83 | 24.0% |
| KMI.NYSE | 60.4k | 0.6 | 1m | 16-18 | $27.27 | 71.6% |
| NCLH.NYSE | 1m | 49.1 | 16.3m | 13-21 | $26.42 | 107.9% |
| RRC.NYSE | 280.1k | 3.7 | 9.1m | 28-38 | $33.44 | 17.6% |
| 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 | $196.88 | 95.8% |
| AME.NYSE | 11.7k | 0.8 | 1.8m | 148-165 | $193.10 | 30.9% |
| CMI.NYSE | 529.5k | 202.8 | 127.8m | 224-265 | $361.85 | 61.3% |
| ELS.NYSE | 72.5k | 3.9 | 4.8m | 63-73 | $70.89 | 12.5% |
| EQT.NYSE | 2.5m | 50.6 | 103.8m | 38-45 | $42.71 | 12.6% |
| HAL.NYSE | 6.4m | 567.5 | 250.9m | 32-43 | $29.69 | -8.2% |
| RRC.NYSE | 1m | 15.9 | 32.6m | 28-35 | $33.44 | 21.0% |
| 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 | $240.24 | 52.1% |
| ELS.NYSE | 983.1k | 113.6 | 65.4m | 62-70 | $70.89 | 14.9% |
| KMI.NYSE | 484.3k | 3.8 | 8.2m | 16-18 | $27.27 | 70.4% |
| LSI.NYSE | 1.6k | 0.3 | 0.00 | 0-0 | - | - |
| MET.NYSE | 1.5m | 27.9 | 86.9m | 49-62 | $83.33 | 70.2% |
| NTR.NYSE | 737k | 22.9 | 47.1m | 52-75 | $46.19 | -11.6% |
| PGR.NYSE | 76.5k | 2.8 | 10.2m | 121-150 | $255.78 | 111.9% |
| RRC.NYSE | 5.6m | 606.1 | 153.2m | 24-30 | $33.44 | 39.8% |
| 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 | $196.88 | 90.8% |
| ELV.NYSE | 109.1k | 6.6 | 51.9m | 440-512 | $400.69 | -9.0% |
| FISV.NASDAQ | 514.3k | 15.4 | 56.5m | 99-119 | - | - |
| HIG.NYSE | 347.2k | 17.6 | 25.7m | 64-79 | $117.95 | 83.6% |
| KHC.NASDAQ | 99.4k | 1.6 | 3.9m | 37-43 | $31.14 | -16.3% |
| KMI.NYSE | 339.2k | 2.7 | 6m | 16-19 | $27.27 | 68.9% |
| LHX.NYSE | 39.3k | 2.3 | 8m | 190-219 | $247.00 | 30.2% |
| MET.NYSE | 466.4k | 9.1 | 31.4m | 53-74 | $83.33 | 57.7% |
| NTR.NYSE | 107.5k | 3.5 | 8.2m | 71-85 | $46.19 | -34.6% |
| 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 | $196.88 | 69.0% |
| ETN.NYSE | 304.4k | 15.4 | 46.6m | 132-168 | $358.99 | 171.9% |
| MET.NYSE | 1.8m | 55.7 | 131.8m | 61-77 | $83.33 | 37.3% |
| PGR.NYSE | 134.2k | 4.5 | 17m | 110-135 | $255.78 | 132.4% |
| 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 | $225.15 | 1.1% |
| CNC.NYSE | 602.2k | 13.2 | 53.7m | 77-99 | $57.46 | -25.0% |
| D.NYSE | 488.2k | 7.5 | 39.4m | 69-86 | $57.63 | -16.5% |
| ELV.NYSE | 255.4k | 16.0 | 122.2m | 440-513 | $400.69 | -8.9% |
| HUBB.NYSE | 211k | 25.7 | 44.2m | 176-232 | $437.61 | 148.1% |
| LHX.NYSE | 480.9k | 38.1 | 110.9m | 207-249 | $247.00 | 19.4% |
| NTR.NYSE | 1.4m | 82.3 | 122m | 71-103 | $46.19 | -34.9% |
| PGR.NYSE | 176.3k | 6.3 | 21.2m | 109-130 | $255.78 | 133.8% |
| 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 | $96.31 | 9.9% |
| BDX.NYSE | 1m | 40.0 | 275.5m | 231-277 | $225.15 | -2.7% |
| D.NYSE | 2.2m | 53.6 | 187.3m | 73-89 | $57.63 | -20.7% |
| ELV.NYSE | 362.3k | 29.4 | 179.2m | 444-534 | $400.69 | -9.7% |
| HUBB.NYSE | 551.8k | 205.5 | 103.9m | 170-204 | $437.61 | 157.1% |
| LHX.NYSE | 334.7k | 36.0 | 80.9m | 218-265 | $247.00 | 13.4% |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -299k | -17.1 | -53m | 158-194 | $196.88 | 25.0% |
| CL.NYSE | -155.6k | -4.0 | -15.8m | 95-109 | $93.56 | -1.5% |
| CMI.NYSE | -400.7k | -34.6 | -118.7m | 265-333 | $361.85 | 36.3% |
| CSX.NASDAQ | -4m | -31.6 | -137.8m | 32-36 | $35.13 | 9.5% |
| ELS.NYSE | -806.5k | -37.1 | -56.5m | 63-77 | $70.89 | 12.0% |
| ELV.NYSE | -421.2k | -25.7 | -225m | 494-567 | $400.69 | -18.9% |
| EQT.NYSE | -135.8k | -1.5 | -4.6m | 30-38 | $42.71 | 42.3% |
| 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 | $91.22 | 31.5% |
| HAL.NYSE | -1.5m | -10.9 | -56m | 33-42 | $29.69 | -8.9% |
| MET.NYSE | -20k | -0.4 | -1.4m | 68-75 | $83.33 | 23.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | -111.1k | -4.3 | -15.7m | 109-199 | $224.28 | 104.9% |
| COR.NYSE | -456.1k | -18.7 | -104.8m | 205-245 | $240.24 | 17.5% |
| 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 | $240.24 | 34.8% |
| MET.NYSE | -2m | -30.3 | -130.9m | 58-68 | $83.33 | 43.9% |
| 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 | $240.24 | 40.0% |
| ELV.NYSE | -168.2k | -10.0 | -76.2m | 412-481 | $400.69 | -2.7% |
| HCA.NYSE | -184.5k | -19.6 | -50.5m | 244-305 | $342.96 | 40.8% |
| KMI.NYSE | -3.1m | -23.9 | -54.9m | 16-18 | $27.27 | 66.2% |
| MET.NYSE | -266.3k | -3.7 | -16.5m | 56-67 | $83.33 | 48.5% |
| NTR.NYSE | -1.8m | -45.8 | -114.6m | 58-69 | $46.19 | -20.2% |
| PGR.NYSE | -170.4k | -6.0 | -22.4m | 111-144 | $255.78 | 129.6% |
| 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 | $400.69 | -6.6% |
| HCA.NYSE | -119.1k | -11.2 | -33m | 259-305 | $342.96 | 32.3% |
| HUBB.NYSE | -18.6k | -4.4 | -5.1m | 220-333 | $437.61 | 99.1% |
| KHC.NASDAQ | -1.7m | -27.4 | -65.7m | 35-41 | $31.14 | -10.6% |
| LHX.NYSE | -11.7k | -0.7 | -2.2m | 175-206 | $247.00 | 41.5% |
| 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 | $358.99 | 138.0% |
| HCA.NYSE | -2.6k | -0.3 | -676.9k | 239-269 | $342.96 | 43.2% |
| HUBB.NYSE | -66.5k | -13.6 | -15.9m | 221-258 | $437.61 | 98.4% |
| PGR.NYSE | -323.9k | -10.4 | -44.6m | 125-147 | $255.78 | 104.1% |
| 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 | $63.23 | 18.1% |
| BDX.NYSE | -1.5m | -37.8 | -359.1m | 216-259 | $225.15 | 4.3% |
| ELV.NYSE | -207.4k | -11.2 | -105.3m | 454-550 | $400.69 | -11.7% |
| HUBB.NYSE | -542.6k | -52.6 | -130.1m | 210-263 | $437.61 | 108.4% |
| LHX.NYSE | -21k | -1.2 | -4.7m | 202-255 | $247.00 | 22.1% |
| NTR.NYSE | -31.7k | -1.0 | -2.5m | 69-89 | $46.19 | -33.2% |
| 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 | $96.31 | 11.9% |
| AZN.NASDAQ | -3.3m | -36.6 | -215.2m | 53-68 | $63.23 | 20.1% |
| KDP.NASDAQ | -495.1k | -5.1 | -18.7m | 35-41 | $31.66 | -9.6% |
| 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 | $63.23 | 8.3% |
| IFF.NYSE | -225.7k | -10.8 | -28.2m | 105-135 | $86.14 | -18.3% |
| KDP.NASDAQ | -1.1m | -10.3 | -40.7m | 33-39 | $31.66 | -5.1% |
| NI.NYSE | -153k | -2.8 | -4.6m | 26-33 | $36.57 | 38.7% |
| SRE.NYSE | -1.2m | -30.1 | -206.6m | 137-173 | - | - |
| YUM.NYSE | -1m | -26.9 | -121.9m | 108-127 | - | - |
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