Support PenkeT. Rowe Price Value
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 | - | - | - | - | 1.5 | 2.088 | 3m | - | - | ||||||||||||||
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.027 | 0.663 | 2.7m | $119.7m | $241m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.716 | 1.204 | 3.6m | $181.2m | $372.6m |
| |||||||||||||
| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.893 | 1.119 | 6.7m | $452.6m | $491m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.644 | 0.923 | 1.6m | $118.1m | $319.2m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.838 | 1.101 | 1.9m | $77.3m | $328.2m |
| |||||||||||||
| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.191 | 1.57 | 5.9m | $75m | $460.9m |
| |||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 0.491 | 0.802 | 84.9k | -$23.1m | $260.5m |
| |||||||||||||
| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.225 | 2.175 | 17.6m | $653.3m | $694.6m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.554 | 0.386 | 1.7m | $38.9m | $115.7m |
| |||||||||||||
| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.516 | 0.324 | 1.1m | $16.1m | $110.7m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.092 | 2.843 | 3m | $276.2m | $735.6m |
| |||||||||||||
| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.908 | 2.597 | 3.7m | $811.3m | $1b |
| |||||||||||||
| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.86 | 1.162 | 2.7m | $101.5m | $755.3m |
| |||||||||||||
| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.46 | 1.24 | 3.7m | $2.1m | $375.5m |
| |||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.814 | 1.049 | 1.1m | $85.4m | $364.6m |
| |||||||||||||
| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-06-30 | 1.155 | 1.928 | 6.5m | $338.3m | $471.1m |
| |||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.01 | 1.517 | 1.9m | $10.4m | $437.2m |
| |||||||||||||
| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-06-30 | 0.64 | 1.412 | 12.4m | $80.3m | $423.4m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.058 | 2.309 | 8.8m | $284.6m | $512.2m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.371 | 0.988 | 2.8m | $188m | $330.8m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.139 | 0.471 | 2.1m | $16.4m | $148.2m |
| |||||||||||||
| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-06-30 | 0.675 | 2.887 | 1.5m | $283.7m | $791m |
| |||||||||||||
| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.487 | 1.112 | 8.8m | $224.9m | $332.8m |
| |||||||||||||
| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.566 | 1.635 | 2.2m | $108.3m | $738.1m |
| |||||||||||||
| EVRG.NASDAQ | Evergy, Inc. Common Stock | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.617 | 0.279 | 1.4m | $59.7m | $86m |
| |||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 0.71 | 0.366 | 1.6m | - | - | ||||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.661 | 0.572 | 3.7m | $90.1m | $164.1m |
| |||||||||||||
| FISV.NASDAQ | FISV.NASDAQ | - | - | - | - | 0.735 | 2.062 | 4.5m | - | - | ||||||||||||||
| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-06-30 | 0.496 | 0.426 | 4.1m | $53m | $188.2m |
| |||||||||||||
| HAL.NYSE | Halliburton Company | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.339 | 1.358 | 11.8m | $133.9m | $352.9m |
| |||||||||||||
| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.321 | 0.838 | 847.7k | $4.2m | $342.3m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.701 | 0.556 | 2.1m | $112m | $252m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.733 | 0.626 | 12.3m | $122.6m | $215.3m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.812 | 0.52 | 435.3k | $24.6m | $186.2m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.976 | 0.506 | 738.7k | $35.5m | $155.7m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.964 | 0.944 | 2.4m | $137.2m | $247.3m |
| |||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.935 | 0.987 | 6.7m | $163.7m | $323.3m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.822 | 1.579 | 11.6m | $211.3m | $426.3m |
| |||||||||||||
| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.557 | 0.25 | 5.1m | $81.5m | $83.8m |
| |||||||||||||
| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 1.175 | 0.949 | 2m | $60.9m | $317.4m |
| |||||||||||||
| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.407 | 0.639 | 4.9m | $201.5m | $170.8m |
| |||||||||||||
| KLAC.NASDAQ | KLA-Tencor Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.835 | 1.572 | 1.1m | $28.7m | $895.2m |
| |||||||||||||
| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.507 | 0.724 | 11.2m | $160.6m | $262.7m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.046 | 1.395 | 1.9m | $196.1m | $483.9m |
| |||||||||||||
| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.514 | 1.573 | 679.4k | $4.4m | $55.1m |
| |||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 0.796 | 0.325 | 677.6k | - | - | ||||||||||||||
| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.475 | 1.69 | 6.3m | $131.4m | $454.8m |
| |||||||||||||
| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.672 | 1.125 | 4.7m | $181.4m | $385.1m |
| |||||||||||||
| MOS.NYSE | The Mosaic Company | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.302 | 0.408 | 4.1m | $152.7m | $112.4m |
| |||||||||||||
| NCLH.NYSE | Norwegian Cruise Line Holdings Ltd | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.976 | 0.274 | 4.2m | $5.7m | $85.2m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.699 | 0.271 | 2.8m | $61.8m | $98.3m |
| |||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.756 | 0.256 | 1.7m | $28.8m | $157.8m |
| |||||||||||||
| NTR.NYSE | Nutrien Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.484 | 0.574 | 2.3m | $121.6m | $119.2m |
| |||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.495 | 1.567 | 2.8m | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.112 | 0.643 | 1.4m | - | - | ||||||||||||||
| PSA.NYSE | PSA.NYSE | - | - | - | - | 0.551 | 0.943 | 963.5k | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 1.007 | 1.07 | 1.1m | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 4.365 | 1.205 | 10.5m | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.495 | 0.807 | 1.5m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.095 | 0.274 | 746.6k | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.381 | 1.745 | 6.9m | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 0.917 | 0.327 | 1.3m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.142 | 0.517 | 3.5m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 1.01 | 2.814 | 11m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.856 | 1.529 | 2.6m | - | - | ||||||||||||||
| SWN.NYSE | SWN.NYSE | - | - | - | - | 1.121 | 0.267 | 12.3m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.644 | 1.002 | 1.9m | - | - | ||||||||||||||
| THC.NYSE | THC.NYSE | - | - | - | - | 2.106 | 0.913 | 2m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.548 | 0.864 | 1.2m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.082 | 0.356 | 2m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.624 | 0.514 | 297.8k | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.525 | 1.066 | 8m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 1.434 | 1.351 | 2.5m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.465 | 2.715 | 17.8m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.196 | 2.085 | 5.3m | - | - | ||||||||||||||
| WPM.NYSE | WPM.NYSE | - | - | - | - | 0.587 | 0.414 | 2.6m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.864 | 0.607 | 6.2m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.698 | 0.707 | 3.8m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.645 | 0.732 | 1.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | 6.7m | - | 272.9m | 33-47 | $48.11 | 45.1% |
| KEY.NYSE | 5.1m | - | 75m | 13-16 | $16.21 | 23.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEYS.NYSE | 1.1m | - | 177.9m | 138-163 | $155.69 | 12.7% |
| MOS.NYSE | 2.7m | - | 87.6m | 29-37 | $27.10 | -7.3% |
| ROK.NYSE | 912.5k | - | 262.8m | 252-310 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 754.6k | - | 163.6m | 203-229 | $210.85 | 3.6% |
| NRG.NYSE | 1.7m | - | 64.5m | 36-40 | $92.49 | 157.1% |
| SCCO.NYSE | 843.2k | - | 66.3m | 68-88 | - | - |
| THC.NYSE | 1.5m | - | 118.7m | 65-84 | - | - |
| WPM.NYSE | 2.6m | - | 115.7m | 40-46 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEG.NASDAQ | 2.5m | - | 214.6m | 74-95 | $277.37 | 274.0% |
| EQT.NYSE | 5.6m | - | 197.7m | 31-41 | $37.67 | 22.1% |
| WAB.NYSE | 1.7m | - | 177.1m | 92-111 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 1.1m | - | 92.9m | 73-93 | $98.19 | 35.0% |
| EVRG.NASDAQ | 1.6m | - | 99.1m | 57-65 | $60.77 | 6.7% |
| EVRG.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| LSI.NYSE | 679.2k | - | 78.5m | 94-131 | - | - |
| SCI.NYSE | 1.2m | - | 87.7m | 64-75 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | 7.6m | - | 291.4m | 33-41 | $34.17 | 4.1% |
| KMI.NYSE | 15.5m | - | 279.1m | 17-19 | $23.35 | 38.7% |
| ULTA.NASDAQ | 365.5k | - | 157.6m | 374-484 | - | - |
| USB.NYSE | 6.3m | - | 272m | 38-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 1.7m | - | 132.8m | 63-93 | $66.49 | 5.7% |
| DUK.NYSE | 2.8m | - | 314.4m | 97-116 | $115.76 | 19.5% |
| ETN.NYSE | 1.9m | - | 271m | 124-157 | $326.96 | 164.3% |
| HST.NASDAQ | 12.3m | - | 236.4m | 15-22 | $17.38 | 15.0% |
| PGR.NYSE | 3.6m | - | 416.7m | 106-121 | - | - |
| SNY.NASDAQ | 5.1m | - | 271.6m | 48-58 | - | - |
| TTE.NYSE | 2m | - | 111.8m | 47-61 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 418.2k | 27.5 | 72.2m | 162-183 | $169.10 | 4.4% |
| AZN.NASDAQ | 371.6k | 6.7 | 27.9m | 66-81 | $77.93 | 17.4% |
| COR.NYSE | 4.9k | 0.2 | 1.1m | 215-247 | $220.96 | 2.9% |
| KEYS.NYSE | 881.8k | 76.2 | 128.8m | 134-161 | $155.69 | 15.9% |
| MOS.NYSE | 1.3m | 50.8 | 42m | 27-33 | $27.10 | 1.6% |
| PSA.NYSE | 117.7k | 13.9 | 32.4m | 256-297 | - | - |
| ROK.NYSE | 229.8k | 25.2 | 62m | 249-291 | - | - |
| SCHW.NYSE | 2.8m | 69.0 | 210m | 69-79 | - | - |
| TEL.NYSE | 178.6k | 10.0 | 26.1m | 138-154 | - | - |
| XEL.NASDAQ | 1m | 37.0 | 57.2m | 52-57 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 403.6k | 13.9 | 28.7m | 67-75 | $88.02 | 31.3% |
| AZN.NASDAQ | 1.5m | 39.4 | 103.7m | 60-70 | $77.93 | 28.9% |
| CL.NYSE | 1.1m | 41.9 | 95.2m | 79-90 | $99.97 | 25.9% |
| CMI.NYSE | 193.5k | 20.7 | 50m | 227-297 | $327.35 | 44.5% |
| EQT.NYSE | 494.9k | 5.9 | 17.7m | 32-39 | $37.67 | 17.5% |
| HAL.NYSE | 4.8m | 53.5 | 175.5m | 33-40 | $29.87 | -9.0% |
| NCLH.NYSE | 992.8k | 29.6 | 18m | 16-22 | $19.86 | 25.2% |
| RRC.NYSE | 2.2m | 25.9 | 68.1m | 28-35 | - | - |
| THC.NYSE | 83.7k | 4.3 | 7.5m | 73-108 | - | - |
| WY.NYSE | 1.2m | 25.5 | 43.8m | 32-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 2.4m | 511.4 | 184.1m | 70-82 | $88.02 | 26.3% |
| AZO.NYSE | 10.1k | 13.5 | 26.1m | 2,375-2,734 | $3,066.92 | 29.1% |
| BAC.NYSE | 3.8m | 27.7 | 111.8m | 25-34 | $39.25 | 57.3% |
| CMI.NYSE | 53.3k | 6.1 | 12.1m | 213-248 | $327.35 | 53.8% |
| ELS.NYSE | 27.4k | 1.3 | 1.8m | 60-74 | $69.81 | 15.4% |
| EQT.NYSE | 82.2k | 1.0 | 3.3m | 36-45 | $37.67 | 5.1% |
| HAL.NYSE | 739.3k | 8.8 | 28.4m | 34-44 | $29.87 | -11.6% |
| MDLZ.NASDAQ | 87.9k | 1.4 | 6m | 61-73 | $71.16 | 17.1% |
| NCLH.NYSE | 1m | 45.3 | 16.7m | 13-21 | $19.86 | 56.3% |
| RRC.NYSE | 321.9k | 3.9 | 10.5m | 28-38 | - | - |
| THC.NYSE | 375.3k | 23.7 | 23.7m | 51-79 | - | - |
| TRV.NYSE | 142.3k | 8.6 | 24.6m | 157-191 | - | - |
| WAB.NYSE | 34.3k | 1.4 | 3.8m | 99-128 | - | - |
| WY.NYSE | 56.1k | 1.1 | 1.7m | 28-35 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 164.3k | 9.9 | 17.9m | 101-116 | $187.84 | 86.8% |
| CEG.NASDAQ | 253.5k | 9.8 | 26m | 90-113 | $277.37 | 208.7% |
| CMI.NYSE | 586.9k | 199.2 | 141.7m | 224-265 | $327.35 | 45.9% |
| ELS.NYSE | 78.3k | 3.7 | 5.2m | 63-73 | $69.81 | 10.8% |
| EQT.NYSE | 2.7m | 48.6 | 112.9m | 38-45 | $37.67 | -0.7% |
| HAL.NYSE | 7.1m | 558.3 | 279.1m | 32-43 | $29.87 | -7.7% |
| PSA.NYSE | 212.1k | 33.2 | 59.4m | 261-303 | - | - |
| RRC.NYSE | 764.6k | 10.3 | 23.8m | 28-35 | - | - |
| WAB.NYSE | 734.7k | 41.2 | 81.8m | 105-120 | - | - |
| WY.NYSE | 541.8k | 12.1 | 17.8m | 30-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 96.6k | 6.4 | 14.1m | 133-163 | $169.10 | 27.0% |
| ELS.NYSE | 1m | 104.5 | 71.3m | 62-70 | $69.81 | 13.2% |
| LRCX.NASDAQ | 80.2k | 13.4 | 45.1m | 480-650 | $81.11 | -83.1% |
| MET.NYSE | 1.5m | 22.7 | 83.4m | 49-62 | $81.79 | 67.1% |
| NTR.NYSE | 599.2k | 15.5 | 38.3m | 52-75 | $49.83 | -4.6% |
| RRC.NYSE | 6.3m | 577.6 | 171.7m | 24-30 | - | - |
| SCI.NYSE | 425.6k | 33.5 | 28.4m | 63-72 | - | - |
| SWN.NYSE | 6.4m | 111.0 | 33.4m | 5-6 | - | - |
| ULTA.NASDAQ | 29.7k | 8.4 | 14.5m | 402-557 | - | - |
| WY.NYSE | 28.1k | 0.6 | 847.7k | 28-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 2m | 199.1 | 319m | 147-169 | - | - |
| AME.NYSE | 958.6k | 177.6 | 136.2m | 132-148 | $169.10 | 28.6% |
| CSX.NASDAQ | 3.4m | 32.1 | 105.7m | 28-33 | $34.12 | 23.6% |
| ELS.NYSE | 77.9k | 8.2 | 5.2m | 62-74 | $69.81 | 12.9% |
| FISV.NASDAQ | 384.1k | 9.2 | 42.2m | 99-119 | - | - |
| HIG.NYSE | 266.2k | 10.8 | 19.7m | 64-79 | $117.58 | 83.0% |
| MET.NYSE | 251.5k | 4.0 | 16.9m | 53-74 | $81.79 | 54.8% |
| USB.NYSE | 1.6m | 26.7 | 75.4m | 33-50 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 1.2m | 265.7 | 165.3m | 117-139 | $187.84 | 61.2% |
| BAC.NYSE | 1m | 4.2 | 36.2m | 29-39 | $39.25 | 33.9% |
| ETN.NYSE | 333.9k | 13.2 | 51.2m | 132-168 | $326.96 | 147.7% |
| FE.NYSE | 2.5m | 215.1 | 100.9m | 36-43 | $43.42 | 22.0% |
| FISV.NASDAQ | 590.6k | 16.5 | 58.8m | 92-106 | - | - |
| HCA.NYSE | 425.2k | 45.9 | 95.2m | 178-249 | $403.85 | 126.5% |
| HIG.NYSE | 863.3k | 53.8 | 62.1m | 62-77 | $117.58 | 90.0% |
| MDLZ.NASDAQ | 1.8m | 32.7 | 116.9m | 55-69 | $71.16 | 29.7% |
| MET.NYSE | 2.1m | 52.3 | 156.4m | 61-77 | $81.79 | 34.8% |
| PGR.NYSE | 156.5k | 4.2 | 19.8m | 110-135 | - | - |
| TRV.NYSE | 358.6k | 12.1 | 64.5m | 152-191 | - | - |
| WY.NYSE | 1.7m | 63.7 | 53.9m | 29-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1m | 107.6 | 92m | 80-98 | $88.02 | 9.6% |
| BAC.NYSE | 13.6m | 119.9 | 455m | 30-37 | $39.25 | 32.3% |
| BDX.NYSE | 115.6k | 2.3 | 28.7m | 223-269 | $237.36 | 6.6% |
| CNC.NYSE | 470.8k | 7.8 | 42m | 77-99 | $72.04 | -6.0% |
| D.NYSE | 386.3k | 4.6 | 31.1m | 69-86 | $58.08 | -15.8% |
| ELV.NYSE | 242.5k | 11.6 | 116m | 440-513 | $505.16 | 14.8% |
| ETN.NYSE | 589.8k | 30.5 | 82.4m | 123-154 | $326.96 | 166.9% |
| FISV.NASDAQ | 717.9k | 25.1 | 73m | 88-111 | - | - |
| HUBB.NYSE | 209.6k | 19.5 | 43.9m | 176-232 | $427.70 | 142.4% |
| KLAC.NASDAQ | 499.6k | 64.9 | 172.8m | 283-399 | $774.56 | 173.9% |
| LHX.NYSE | 543.7k | 32.8 | 125.4m | 207-249 | $244.66 | 18.3% |
| MET.NYSE | 2.7m | 195.2 | 176.3m | 57-69 | $81.79 | 42.5% |
| NTR.NYSE | 1.7m | 77.3 | 148.9m | 71-103 | $49.83 | -29.8% |
| PGR.NYSE | 81.1k | 2.2 | 9.7m | 109-130 | - | - |
| SO.NYSE | 70.6k | 0.5 | 5.3m | 68-81 | - | - |
| WFC.NYSE | 8.7m | 97.2 | 376.7m | 37-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 133.7k | 3.3 | 13.2m | 88-105 | $101.37 | 15.7% |
| BDX.NYSE | 1.4m | 40.1 | 361.6m | 231-277 | $237.36 | 2.5% |
| D.NYSE | 2.9m | 52.8 | 240.9m | 73-89 | $58.08 | -20.0% |
| ELV.NYSE | 478.3k | 29.6 | 236.6m | 444-534 | $505.16 | 13.8% |
| GLW.NYSE | 3m | 267.6 | 105.4m | 31-38 | $44.91 | 45.1% |
| HUBB.NYSE | 724.9k | 205.9 | 136.5m | 170-204 | $427.70 | 151.3% |
| LHX.NYSE | 442.5k | 36.3 | 106.9m | 218-265 | $244.66 | 12.3% |
| NTR.NYSE | 889.6k | 65.8 | 86.5m | 79-117 | $49.83 | -36.6% |
| RSG.NYSE | 934k | 62.8 | 122.6m | 120-138 | - | - |
| SO.NYSE | 1.1m | 8.9 | 83m | 65-77 | - | - |
| TRV.NYSE | 119.5k | 3.9 | 20.8m | 158-188 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -558.9k | -17.0 | -40.6m | 69-76 | $88.02 | 26.8% |
| ALL.NYSE | -5k | -0.3 | -848.9k | 157-177 | $187.84 | 19.9% |
| CL.NYSE | -50k | -1.3 | -4.6m | 86-99 | $99.97 | 16.7% |
| CMI.NYSE | -14.8k | -1.3 | -4.2m | 262-304 | $327.35 | 25.2% |
| CSX.NASDAQ | -165.1k | -1.3 | -5.6m | 32-37 | $34.12 | 7.5% |
| ELS.NYSE | -28.2k | -1.3 | -1.7m | 60-66 | $69.81 | 16.7% |
| ELV.NYSE | -20.8k | -1.3 | -11m | 491-550 | $505.16 | 2.8% |
| EQT.NYSE | -82.4k | -0.9 | -3.2m | 35-42 | $37.67 | 6.9% |
| HAL.NYSE | -2.2m | -16.0 | -82.8m | 33-42 | $29.87 | -8.4% |
| IEX.NYSE | -9.8k | -1.3 | -2.1m | 194-244 | $210.85 | 8.5% |
| MET.NYSE | -273.4k | -5.5 | -19.5m | 68-75 | $81.79 | 21.0% |
| NCLH.NYSE | -57.1k | -1.3 | -1m | 15-21 | $19.86 | 28.4% |
| RRC.NYSE | -140.6k | -1.3 | -5m | 33-39 | - | - |
| SCCO.NYSE | -33.4k | -4.3 | -3.8m | 104-130 | - | - |
| THC.NYSE | -26.8k | -1.3 | -3.2m | 90-142 | - | - |
| TRV.NYSE | -31.3k | -2.5 | -6.7m | 200-233 | - | - |
| WAB.NYSE | -33.4k | -1.3 | -5.3m | 143-171 | - | - |
| WY.NYSE | -83.5k | -1.3 | -2.5m | 28-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -110.4k | -6.1 | -17.4m | 140-173 | $187.84 | 33.9% |
| AME.NYSE | -36.5k | -2.3 | -6.2m | 159-186 | $169.10 | 6.2% |
| COR.NYSE | -629.3k | -24.2 | -144.6m | 205-245 | $220.96 | 8.0% |
| CSX.NASDAQ | -34.4k | -0.3 | -1.2m | 33-40 | $34.12 | 2.0% |
| ELS.NYSE | -49.4k | -2.2 | -3.3m | 63-71 | $69.81 | 10.1% |
| ELV.NYSE | -92.5k | -5.5 | -46m | 449-521 | $505.16 | 12.5% |
| IEX.NYSE | -2k | -0.3 | -462.5k | 203-246 | $210.85 | 3.9% |
| MET.NYSE | -13.6k | -0.3 | -950.3k | 65-74 | $81.79 | 26.6% |
| PSA.NYSE | -100.00 | 0.0 | -28.6k | 272-312 | - | - |
| SCCO.NYSE | -66.6k | -7.9 | -5.7m | 78-108 | - | - |
| SCI.NYSE | -203.7k | -13.2 | -14.3m | 64-76 | - | - |
| TRV.NYSE | -519.7k | -28.9 | -111m | 190-231 | - | - |
| ULTA.NASDAQ | -36.5k | -10.9 | -18.8m | 465-575 | - | - |
| WAB.NYSE | -6.9k | -0.3 | -943.7k | 124-146 | - | - |
| WPM.NYSE | -7.3k | -0.3 | -329.7k | 39-50 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -9.7k | -0.5 | -1.2m | 109-145 | $187.84 | 72.3% |
| AME.NYSE | -8.3k | -0.5 | -1.2m | 137-166 | $169.10 | 23.5% |
| CEG.NASDAQ | -124.3k | -4.4 | -14.5m | 102-127 | $277.37 | 170.9% |
| COR.NYSE | -48k | -1.8 | -9.3m | 178-206 | $220.96 | 24.0% |
| CSX.NASDAQ | -67.7k | -0.5 | -2.1m | 29-35 | $34.12 | 17.5% |
| ELV.NYSE | -19.9k | -1.2 | -9.2m | 431-489 | $505.16 | 17.1% |
| HCA.NYSE | -4.5k | -0.5 | -1.1m | 216-277 | $403.85 | 87.0% |
| IEX.NYSE | -4k | -0.5 | -813.4k | 184-220 | $210.85 | 14.7% |
| KMI.NYSE | -60.4k | -0.5 | -1m | 16-18 | $23.35 | 46.9% |
| MET.NYSE | -2.6m | -34.9 | -167.8m | 58-68 | $81.79 | 41.2% |
| PSA.NYSE | -4.6k | -0.5 | -1.2m | 233-308 | - | - |
| SCCO.NYSE | -4.6k | -0.5 | -345.1k | 69-88 | - | - |
| SCI.NYSE | -91.5k | -5.6 | -5.5m | 53-70 | - | - |
| ULTA.NASDAQ | -33k | -9.0 | -13.9m | 368-497 | - | - |
| WPM.NYSE | -14.3k | -0.5 | -646.9k | 38-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -27k | -1.7 | -4.2m | 148-165 | $169.10 | 14.6% |
| AZN.NASDAQ | -160.5k | -3.9 | -10.9m | 65-72 | $77.93 | 20.7% |
| COR.NYSE | -362k | -12.0 | -66.9m | 172-195 | $220.96 | 28.7% |
| CSX.NASDAQ | -757.3k | -5.6 | -24m | 29-34 | $34.12 | 15.9% |
| ELV.NYSE | -187.2k | -9.9 | -84.9m | 412-481 | $505.16 | 22.6% |
| EVRG.NASDAQ | -209.6k | -12.9 | -11.9m | 50-62 | $60.77 | 21.0% |
| HCA.NYSE | -179.3k | -17.4 | -49.1m | 244-305 | $403.85 | 65.8% |
| KMI.NYSE | -4m | -26.5 | -70.4m | 16-18 | $23.35 | 42.3% |
| MDLZ.NASDAQ | -253.1k | -3.9 | -18.2m | 69-77 | $71.16 | 3.1% |
| MET.NYSE | -435.2k | -5.4 | -27m | 56-67 | $81.79 | 45.8% |
| NTR.NYSE | -2m | -46.5 | -131.5m | 58-69 | $49.83 | -14.0% |
| PGR.NYSE | -360.9k | -11.1 | -47.4m | 111-144 | - | - |
| SCI.NYSE | -65.5k | -3.9 | -4.1m | 56-68 | - | - |
| TRV.NYSE | -226.9k | -12.0 | -37.9m | 159-177 | - | - |
| ULTA.NASDAQ | -14.7k | -3.9 | -6.4m | 388-487 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -7.3k | -0.2 | -0.00 | 0-0 | - | - |
| ALL.NYSE | -4k | -0.2 | -458.4k | 106-123 | $187.84 | 78.0% |
| AZN.NASDAQ | -10.1k | -0.2 | -741.6k | 69-77 | $77.93 | 13.6% |
| BAC.NYSE | -3.4m | -15.6 | -97.9m | 27-31 | $39.25 | 46.3% |
| COR.NYSE | -7.3k | -0.2 | -1.2m | 158-193 | $220.96 | 39.8% |
| CSX.NASDAQ | -722.1k | -5.1 | -22.8m | 29-34 | $34.12 | 17.0% |
| ELV.NYSE | -159.6k | -7.8 | -73.6m | 429-498 | $505.16 | 17.8% |
| ETN.NYSE | -317.6k | -12.3 | -55.8m | 155-202 | $326.96 | 110.4% |
| EVRG.NASDAQ | -3.9k | -0.2 | -239.2k | 57-64 | $60.77 | 7.4% |
| FISV.NASDAQ | -11k | -0.2 | -0.00 | 0-0 | - | - |
| HCA.NYSE | -204.3k | -16.5 | -56.7m | 259-305 | $403.85 | 55.8% |
| HIG.NYSE | -589.9k | -21.6 | -41.4m | 67-72 | $117.58 | 75.5% |
| HUBB.NYSE | -54.7k | -11.2 | -15m | 220-333 | $427.70 | 94.6% |
| KHC.NASDAQ | -2.4m | -32.6 | -93m | 35-41 | $34.17 | -1.9% |
| KMI.NYSE | -37.5k | -0.2 | -637.5k | 16-18 | $23.35 | 45.9% |
| LHX.NYSE | -47.5k | -2.3 | -9m | 175-206 | $244.66 | 40.2% |
| LSI.NYSE | -1.6k | -0.2 | -0.00 | 0-0 | - | - |
| PGR.NYSE | -7.9k | -0.2 | -1m | 121-150 | - | - |
| TRV.NYSE | -867k | -31.5 | -152.7m | 167-186 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -75.8k | -4.4 | -9.5m | 103-142 | $187.84 | 82.0% |
| AZN.NASDAQ | -1.6m | -28.9 | -113.7m | 63-72 | $77.93 | 24.7% |
| BAC.NYSE | -4.1m | -15.8 | -135.4m | 26-37 | $39.25 | 49.1% |
| ELV.NYSE | -11.3k | -0.6 | -5.4m | 440-512 | $505.16 | 14.7% |
| ETN.NYSE | -279.9k | -9.8 | -46.6m | 151-179 | $326.96 | 116.7% |
| HCA.NYSE | -116k | -8.6 | -29.4m | 239-269 | $403.85 | 68.7% |
| HUBB.NYSE | -62.2k | -11.3 | -14.8m | 221-258 | $427.70 | 93.9% |
| KHC.NASDAQ | -257.5k | -3.4 | -10.1m | 37-43 | $34.17 | -8.2% |
| KMI.NYSE | -85.6k | -0.6 | -1.5m | 16-19 | $23.35 | 44.6% |
| LHX.NYSE | -129.4k | -6.0 | -26.4m | 190-219 | $244.66 | 29.0% |
| MDLZ.NASDAQ | -47.1k | -0.6 | -3.1m | 63-70 | $71.16 | 12.5% |
| NTR.NYSE | -21.5k | -0.6 | -1.6m | 71-85 | $49.83 | -29.5% |
| PGR.NYSE | -647.7k | -16.6 | -89.3m | 125-147 | - | - |
| SO.NYSE | -1.3m | -11.2 | -93.4m | 62-73 | - | - |
| TRV.NYSE | -565.2k | -17.0 | -102.7m | 161-195 | - | - |
| ULTA.NASDAQ | -13k | -3.6 | -6.6m | 467-546 | - | - |
| WY.NYSE | -24.7k | -0.6 | -778.6k | 28-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -1.5m | -21.1 | -98.2m | 54-71 | $77.93 | 45.6% |
| BDX.NYSE | -1.9m | -39.0 | -467.7m | 216-259 | $237.36 | 9.9% |
| ELV.NYSE | -281.2k | -12.0 | -142.7m | 454-550 | $505.16 | 11.3% |
| HUBB.NYSE | -734.3k | -57.1 | -176.1m | 210-263 | $427.70 | 103.7% |
| KLAC.NASDAQ | -113.2k | -8.9 | -39.4m | 250-420 | $774.56 | 209.6% |
| LHX.NYSE | -49k | -2.2 | -11m | 202-255 | $244.66 | 20.9% |
| NTR.NYSE | -80.4k | -2.0 | -6.3m | 69-89 | $49.83 | -27.9% |
| SO.NYSE | -1.4m | -10.8 | -99.8m | 61-73 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -463.7k | -11.2 | -45.8m | 86-106 | $101.37 | 17.8% |
| AZN.NASDAQ | -4.7m | -38.9 | -300.5m | 53-68 | $77.93 | 48.0% |
| CB.NYSE | -246.4k | -6.1 | -46.8m | 174-203 | $288.54 | 66.0% |
| KDP.NASDAQ | -1.3m | -10.3 | -50.5m | 35-41 | $36.64 | 4.6% |
| NI.NYSE | -4.3m | -60.5 | -127.9m | 25-32 | $34.68 | 38.2% |
| RSG.NYSE | -856.6k | -35.4 | -119.5m | 126-149 | - | - |
| SNY.NASDAQ | -1.5m | -29.9 | -68.4m | 37-52 | - | - |
| SRE.NYSE | -1.2m | -31.4 | -199.2m | 145-176 | - | - |
| TRV.NYSE | -214.1k | -6.8 | -34.8m | 150-175 | - | - |
| YUM.NYSE | -1.9m | -51.5 | -223.8m | 106-124 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -10.3m | -60.4 | -603.5m | 49-66 | $72.34 | 47.4% |
| AZN.NASDAQ | -3m | -20.2 | -201.5m | 58-72 | $77.93 | 33.4% |
| CB.NYSE | -283.1k | -6.6 | -58.4m | 185-219 | $288.54 | 55.9% |
| CNC.NYSE | -42.9k | -0.7 | -3.5m | 75-90 | $72.04 | -3.8% |
| CSX.NASDAQ | -1.9m | -10.9 | -63.6m | 28-38 | $34.12 | 20.0% |
| HIG.NYSE | -2.5m | -49.0 | -181.1m | 62-76 | $117.58 | 88.4% |
| IFF.NYSE | -283.3k | -10.3 | -35.4m | 105-135 | $100.63 | -4.5% |
| KDP.NASDAQ | -1.2m | -9.0 | -46.3m | 33-39 | $36.64 | 9.9% |
| NI.NYSE | -20.6k | -0.3 | -625.7k | 26-33 | $34.68 | 31.5% |
| PKI.NYSE | -264.7k | -15.9 | -39.8m | 133-181 | - | - |
| SRE.NYSE | -1.6m | -30.0 | -270m | 137-173 | - | - |
| WMT.NYSE | -90.6k | -1.7 | -12.5m | 117-161 | - | - |
| XEL.NASDAQ | -1.6m | -24.6 | -122.3m | 64-77 | - | - |
| YUM.NYSE | -1.3m | -26.7 | -159.1m | 108-127 | - | - |
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