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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.613 | 0.04 | 364.4k | $15.6m | $21.8m |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-04-30 | 0.629 | 0.972 | 3.1m | $224.7m | $731.2m |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-03-31 | 1.693 | 0.92 | 8.3m | $383.3m | $524.7m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.336 | 1.061 | 7m | $344.9m | $616.6m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.452 | 0.091 | 379.2k | $19.1m | $45.9m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-03-31 | 0.391 | 0.301 | 2.3m | $94.6m | $206.7m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.988 | 0.897 | 6.5m | $468m | $492.8m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-03-31 | 1.037 | 0.181 | 3.1m | $138.1m | $126.1m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.942 | 0.21 | 3.4m | $34.4m | $102.9m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-03-31 | 1.342 | 0.068 | 243.1k | $19m | $40.5m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-03-31 | 0.756 | 0.343 | 1.4m | $37.8m | $203.7m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 2.949 | 0.925 | 4.4m | $341.6m | $512.3m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.213 | 0.784 | 6.6m | $79.5m | $508.2m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.86 | 0.441 | 4.3m | $70m | $143.8m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 0.518 | 0.179 | 1.1m | $16m | $93m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 0.488 | 0.636 | 1.4m | $124.5m | $322.6m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.508 | 0.928 | 766.3k | $213.1m | $604.7m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 2.104 | 0.091 | 1.8m | $6.3m | $34.9m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.615 | 0.18 | 1.1m | $83.6m | $101.9m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.523 | 0.649 | 3.9m | $96.3m | $489m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.684 | 1.16 | 2.7m | $436.6m | $705.4m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-03-31 | 1.241 | 0.998 | 5.3m | $74.9m | $521m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-03-31 | 1.931 | 0.634 | 2.1m | $145m | $284.1m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-03-31 | 1.194 | 0.444 | 3.9m | $141.8m | $819.8m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.753 | 0.208 | 1.4m | $60m | $98.8m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.735 | 0.094 | 974.1k | $44.3m | $49m |
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| CNHI.NYSE | CNH Industrial N.V. | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.428 | 0.122 | 5.3m | $33.8m | $61.6m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-03-31 | 0.415 | 0.608 | 2.6m | $81.2m | $314.5m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.947 | 2.455 | 11m | $460.8m | $1.2b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-04-30 | 0.628 | 2.208 | 25.2m | $285m | $1.1b |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 2.204 | 0.8 | 16.4m | $284.5m | $441m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.948 | 0.684 | 7.9m | $260m | $391.1m |
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| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-04-30 | 0.254 | 0.034 | 41.2k | $4.7m | $17.7m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-04-30 | 0.127 | 0.128 | 902.7k | -$3.3m | $128.8m |
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| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.961 | 0.2 | 1.8m | $98m | $100.4m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.937 | 0.458 | 1.8m | $98m | $198.3m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.679 | 1.115 | 5.2m | $343.2m | $522.3m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.836 | 0.949 | 4.7m | $223.2m | $524.2m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.47 | 0.665 | 9.9m | $232m | $358.5m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.776 | 2.282 | 10.2m | $506.4m | $1.2b |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 2.382 | 0.682 | 10.5m | $358.6m | $389.6m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.473 | 0.187 | 1.6m | $68.9m | $94.6m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.525 | 0.669 | 2m | $100.6m | $666.7m |
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| EVRG.NASDAQ | Evergy Inc. Common Stock | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.944 | 0.203 | 2.1m | $91m | $113.8m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.558 | 1.024 | 15.5m | $405.5m | $541m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 1.116 | 0.122 | 1.1m | $53.5m | $62m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.27 | 0.649 | 2.2m | $228.7m | $468.7m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.752 | 0.478 | 4.4m | $138.9m | $337.8m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 0.768 | 0.036 | 716k | $21.6m | $16.5m |
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| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 0.386 | 0.07 | 1m | $30m | $51.1m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.724 | 0.981 | 1.9m | $153.4m | $565.6m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.881 | 1.406 | 10.9m | $153.5m | $730.4m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-03-31 | 1.437 | 0.71 | 12.3m | $165m | $472.8m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-03-31 | 1.278 | 0.653 | 22.4m | $411.7m | $388.1m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-04-30 | 0.478 | 0.247 | 4.6m | -$4.3m | $163.1m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-03-31 | 0.624 | 0.075 | 969.4k | -$888.9k | $54.2m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-04-30 | 1.581 | 0.403 | 11.1m | $109.6m | $197m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-03-31 | 0.35 | 0.241 | 707.1k | $14.1m | $129.9m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 0.599 | 0.827 | 3.4m | $157.1m | $485.3m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.734 | 0.071 | 371.7k | $21.3m | $34.3m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.721 | 0.097 | 473.5k | $26.8m | $53.4m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.571 | 0.122 | 2.2m | $22.9m | $64.1m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-03-31 | 0.394 | 0.058 | 1.7m | $62.6m | $26.9m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-03-31 | 1.229 | 0.957 | 8.3m | $207.8m | $560.1m |
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| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-05-31 | 0.782 | 0.124 | 1.6m | $72.6m | $84.6m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.374 | 2.488 | 8.9m | $259m | $1.3b |
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| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-03-31 | 0.416 | 4.19 | 11.9m | $1.3b | $2.4b |
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| JXN.NYSE | Jackson Financial Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 1.682 | 0.148 | 1.2m | $168.4m | $96.6m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.931 | 0.319 | 3.1m | $30.3m | $180.3m |
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| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.248 | 0.907 | 16.9m | - | - | ||||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.578 | 0.437 | 1.9m | $6.9m | $267.6m |
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| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-04-30 | 0.417 | 0.303 | 3m | $51.7m | $153.8m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-02-29 | 0.77 | 0.644 | 2.1m | $207m | $306.7m |
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| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 1.112 | 0.786 | 2.1m | $207m | $473.7m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-03-31 | 0.603 | 0.057 | 1m | $45.1k | $32.3m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-04-30 | 0.513 | 1.106 | 3.1m | -$81.2m | $678.9m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.204 | 0.687 | 3.9m | $157m | $371.8m |
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| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-04-30 | 2.081 | 0.201 | 5.7m | $85.6m | $103.1m |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 2.703 | 0.175 | 1.2m | $57.6m | $89.8m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-03-31 | 0.543 | 1 | 7.3m | $155.4m | $490.1m |
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| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-03-31 | 1.675 | 0.023 | 182.5k | $3.5m | $3.6m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-03-31 | 1.575 | 1.452 | 11.1m | $442.7m | $785.6m |
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| MMM.NYSE | 3M Company | USA | Industrials | Conglomerates | 2024-03-31 | 0.316 | 0.325 | 1.7m | $15.5m | $177.8m |
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| MPC.NYSE | Marathon Petroleum Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.319 | 0.396 | 1.1m | $92.4m | $196.6m |
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| MRK.NYSE | Merck & Company Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.461 | 2.694 | 11.6m | $173.4m | $1.4b |
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| MRO.NYSE | Marathon Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.749 | 0.208 | 4.1m | $81m | $120.5m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-03-31 | 0.371 | 0.965 | 6m | $374.8m | $609.6m |
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| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 2.12 | 0.9 | 3.5m | $575.2m | $527.5m |
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| MTG.NYSE | MGIC Investment Corp | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 2.365 | 0.247 | 6.3m | $136m | $136.4m |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-03-31 | 0.418 | 0.266 | 2.4m | $45m | $145m |
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| NEE.NYSE | Nextera Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.409 | 0.933 | 8.3m | $242.3m | $602.3m |
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| NFG.NYSE | National Fuel Gas Company | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 2.121 | 0.183 | 1.9m | $69.6m | $107.1m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.649 | 0.108 | 2.3m | - | - | ||||||||||||||
| NRG.NYSE | NRG Energy Inc. | USA | Utilities | Utilities - Independent Power Producers | 2024-03-31 | 0.662 | 0.105 | 1.5m | $23.3m | $120.4m |
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| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-04-30 | 0.82 | 0.207 | 1.7m | $9.4m | $228.4m |
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| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.753 | 0.027 | 372.1k | $6m | $4m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.839 | 0.087 | 1.3m | $26.6m | $107.9m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-03-31 | 1.035 | 1.147 | 2.6m | $93.4m | $720.5m |
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| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 1.139 | 0.378 | 2.2m | $50.8m | $199m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.742 | 0.066 | 906.4k | $24.2m | $44.1m |
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| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 1.231 | 0.176 | 805k | $47m | $85.3m |
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| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.151 | 0.073 | 1.3m | - | - | ||||||||||||||
| PFE.NYSE | Pfizer Inc | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.68 | 1.87 | 38.5m | $625.8m | $1b |
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| PG.NYSE | Procter & Gamble Company | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.235 | 1.577 | 5.5m | $113.1m | $910.1m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.667 | 0.902 | 3.9m | $144.8m | $820.3m |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.838 | 0.795 | 3.3m | $428.2m | $526.1m |
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| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.086 | 0.096 | 1m | $35.2m | $44.5m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.085 | 0.645 | 2.5m | $87.2m | $317.7m |
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| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 2.917 | 1.036 | 21.5m | $409.4m | $592.4m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.836 | 1.012 | 3.5m | $252.5m | $497.1m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-03-31 | 0.448 | 1.482 | 5m | $108.3m | $1b |
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| R.NYSE | Ryder System Inc | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 0.669 | 0.062 | 293.3k | $19.9m | $36.1m |
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| RDN.NYSE | Radian Group Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 1.17 | 0.087 | 1.7m | $51m | $56m |
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| RF.NYSE | Regions Financial Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 3.665 | 1.235 | 33.5m | $621m | $667.6m |
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| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.588 | 1.065 | 9.5m | $329.9m | $648.7m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Capital Markets | 2024-03-31 | 2.211 | 1.03 | 4.5m | $235.8m | $553.3m |
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| RL.NYSE | Ralph Lauren Corp Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 0.885 | 0.182 | 553.4k | $20.7m | $92.8m |
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| RS.NYSE | Reliance Steel & Aluminum Co | USA | Basic Materials | Steel | 2024-03-31 | 0.783 | 0.263 | 449.6k | $61.7m | $126.9m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-04-30 | 0.366 | 0.913 | 5.1m | $326.6m | $564.1m |
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| SIRI.NASDAQ | Sirius XM Holding Inc | USA | Communication Services | Entertainment | 2024-03-31 | 0.101 | 0.033 | 3.8m | -$2.3m | $13.7m |
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| SLM.NASDAQ | SLM Corp | USA | Financial Services | Credit Services | 2024-03-31 | 2.774 | 0.232 | 6m | $57.5m | $127.2m |
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| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-03-31 | 1.135 | 0.903 | 7.1m | $391.9m | $540.1m |
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| STLD.NASDAQ | Steel Dynamics Inc | USA | Basic Materials | Steel | 2024-03-31 | 0.587 | 0.239 | 921.5k | $52.3m | $117.1m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.576 | 0.039 | 314.4k | $16m | $25.6m |
| |||||||||||||
| SYF.NYSE | Synchrony Financial | USA | Financial Services | Credit Services | 2024-03-31 | 0.841 | 0.255 | 3.3m | $126.4m | $160m |
| |||||||||||||
| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-03-31 | 0.93 | 0.724 | 2.8m | $115.4m | $423.8m |
| |||||||||||||
| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.57 | 0.482 | 7.5m | $332.6m | $294.8m |
| |||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-03-31 | 3.087 | 0.137 | 5.2m | $82.6m | $73.2m |
| |||||||||||||
| TJX.NYSE | The TJX Companies Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 0.472 | 0.849 | 5.3m | $35.3m | $595.4m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 2.922 | 0.178 | 2m | -$26.7m | $90.3m |
| |||||||||||||
| TPR.NYSE | Tapestry Inc | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 1.271 | 0.243 | 2.9m | $34.5m | $117.3m |
| |||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.465 | 0.636 | 3.2m | $66.4m | $433.8m |
| |||||||||||||
| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.769 | 0.577 | 7.6m | $216.1m | $293.6m |
| |||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 2.514 | 0.163 | 1.3m | - | - | ||||||||||||||
| TSCO.NASDAQ | Tractor Supply Company | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 1.265 | 0.624 | 1.3m | $26.6m | $356.7m |
| |||||||||||||
| TSN.NYSE | Tyson Foods Inc | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.524 | 0.206 | 1.8m | $95.6m | $105.4m |
| |||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 2.006 | 0.181 | 4.2m | $94.3m | $94.8m |
| |||||||||||||
| UL.NYSE | Unilever PLC ADR | USA | Consumer Defensive | Household & Personal Products | 2023-12-31 | 0.499 | 1.094 | 12.4m | $110.4m | $685.2m |
| |||||||||||||
| UNM.NYSE | Unum Group | USA | Financial Services | Insurance - Life | 2024-03-31 | 1.082 | 0.192 | 2m | $108.3m | $103.6m |
| |||||||||||||
| UPS.NYSE | United Parcel Service Inc | USA | Industrials | Integrated Freight & Logistics | 2024-03-31 | 0.464 | 1.032 | 3.9m | $78.4m | $537.8m |
| |||||||||||||
| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.578 | 0.028 | 595.4k | $9.5m | $13.2m |
| |||||||||||||
| VLO.NYSE | Valero Energy Corporation | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.375 | 0.3 | 1.2m | $108.6m | $197.6m |
| |||||||||||||
| VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-03-31 | 0.701 | 0.297 | 2.4m | $50.8m | $223.3m |
| |||||||||||||
| VZ.NYSE | Verizon Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.296 | 1.252 | 12.4m | $281.5m | $510.3m |
| |||||||||||||
| WEC.NYSE | WEC Energy Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.491 | 0.242 | 1.5m | $60.9m | $120.3m |
| |||||||||||||
| WELL.NYSE | Welltower Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-03-31 | 0.823 | 0.64 | 4.2m | $203.7m | $449.5m |
| |||||||||||||
| WEN.NASDAQ | The Wendy’s Co | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 1.652 | 0.112 | 3.3m | $4.8m | $55.1m |
| |||||||||||||
| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 0.718 | 0.101 | 391.3k | $18.6m | $39.4m |
| |||||||||||||
| WSM.NYSE | Williams-Sonoma Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 0.955 | 0.228 | 611.9k | $20.7m | $171.9m |
| |||||||||||||
| WU.NYSE | Western Union Co | USA | Financial Services | Credit Services | 2024-03-31 | 1.489 | 0.123 | 5m | $5.7m | $61.7m |
| |||||||||||||
| WY.NYSE | Weyerhaeuser Company | USA | Real Estate | REIT - Specialty | 2024-03-31 | 1.75 | 0.801 | 12.7m | $175.5m | $345m |
| |||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.469 | 0.074 | 482.2k | - | - | ||||||||||||||
| XP.NASDAQ | Xp Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.481 | 0.118 | 2.6m | $16.8m | $44.4m |
| |||||||||||||
| ZION.NASDAQ | Zions Bancorporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.714 | 0.08 | 1m | $41.6m | $45.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 1.4m | - | 188m | 113-139 | $138.35 | 22.6% |
| CNHI.NYSE | 5.3m | - | 65.1m | 11-13 | $11.45 | 1.5% |
| DDS.NYSE | 41.2k | - | 16.8m | 370-474 | $431.13 | 16.5% |
| EQT.NYSE | 10.5m | - | 376.7m | 32-39 | $37.04 | 15.5% |
| MRO.NYSE | 4.1m | - | 101.1m | 22-28 | $28.77 | 31.9% |
| NDAQ.NASDAQ | 2.4m | - | 139.5m | 55-64 | $60.14 | 9.5% |
| STNG.NYSE | 314.4k | - | 21.2m | 61-74 | $81.58 | 33.3% |
| TRGP.NYSE | 3.2m | - | 306.3m | 81-113 | $133.60 | 64.9% |
| XP.NASDAQ | 2.6m | - | 66.1m | 23-27 | $16.83 | -26.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 205.7k | - | 32.3m | 140-175 | $166.84 | 19.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 7.3m | - | 364.9m | 44-55 | $49.21 | 11.6% |
| ENB.NYSE | 9.5m | - | 339.8m | 33-38 | $35.89 | 9.1% |
| TSCO.NASDAQ | 1.3m | - | 300.2m | 201-231 | $261.65 | 30.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 929.7k | - | 42.6m | 39-55 | $142.67 | 261.7% |
| GOLD.NYSE | 11.9m | - | 217.7m | 16-21 | $17.30 | 9.1% |
| HST.NASDAQ | 11.1m | - | 186.5m | 16-18 | $17.68 | 13.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RF.NYSE | 16.3m | - | 357m | 14-24 | $19.89 | 42.7% |
| SIRI.NASDAQ | 4.3m | - | 20.9m | 3-6 | $3.53 | 2.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXPI.NASDAQ | 1.9m | - | 337.4m | 145-198 | $272.29 | 87.4% |
| VST.NYSE | 3.7m | - | 92.7m | 22-27 | $91.72 | 320.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 512.8k | 17.2 | 16.2m | 29-37 | $29.43 | -0.1% |
| ARCH.NYSE | 37.3k | 18.2 | 6.3m | 154-188 | $166.84 | 8.0% |
| ATO.NYSE | 36.5k | 0.8 | 4.1m | 110-119 | $115.16 | 4.3% |
| AZN.NASDAQ | 393.1k | 6.3 | 26m | 60-70 | $76.80 | 27.0% |
| BPOP.NASDAQ | 36k | 3.2 | 3m | 79-90 | $87.34 | 10.5% |
| CCI.NYSE | 735.5k | 15.8 | 79.9m | 102-117 | $96.66 | -5.2% |
| CE.NYSE | 153.4k | 7.8 | 23.3m | 138-172 | $134.76 | -2.1% |
| COP.NYSE | 332k | 3.1 | 37.8m | 106-129 | $114.77 | 8.5% |
| CSCO.NASDAQ | 3.9m | 18.5 | 196.5m | 48-53 | $47.09 | -1.2% |
| DINO.NYSE | 299.5k | 18.8 | 17m | 52-62 | $52.99 | 2.6% |
| EOG.NYSE | 832.2k | 8.9 | 97.1m | 109-128 | $126.77 | 16.4% |
| EVRG.NASDAQ | 84.2k | 4.0 | 4.3m | 48-54 | $52.46 | 9.2% |
| EXC.NASDAQ | 1.1m | 7.7 | 39.6m | 33-38 | $34.73 | 4.2% |
| GILD.NASDAQ | 3.1m | 40.3 | 242.4m | 71-88 | $66.59 | -6.7% |
| JNJ.NYSE | 313.6k | 3.6 | 49.9m | 155-164 | $145.69 | -5.9% |
| KDP.NASDAQ | 276.8k | 1.7 | 8.5m | 29-34 | - | - |
| LHX.NYSE | 265.1k | 14.4 | 55.6m | 201-218 | $224.58 | 11.7% |
| MAN.NYSE | 89k | 7.4 | 6.6m | 70-80 | $69.71 | -0.1% |
| MET.NYSE | 512.2k | 4.8 | 35.7m | 65-74 | $70.16 | 8.6% |
| MMM.NYSE | 45.9k | 2.7 | 4.5m | 90-111 | $101.62 | 12.3% |
| NFG.NYSE | 194.9k | 11.1 | 9.6m | 45-54 | $54.94 | 21.2% |
| NXPI.NASDAQ | 923.3k | 53.6 | 213.2m | 202-264 | $272.29 | 35.1% |
| OMC.NYSE | 2.1m | 4,049.2 | 195.3m | 84-97 | $89.23 | 5.7% |
| OSK.NYSE | 387.6k | 92.9 | 43.1m | 103-125 | $105.97 | 3.2% |
| PPG.NYSE | 448.3k | 21.4 | 63.7m | 137-149 | $124.87 | -8.6% |
| PPL.NYSE | 7.4m | 53.4 | 199.2m | 25-28 | $27.53 | 8.6% |
| R.NYSE | 162k | 123.5 | 18.4m | 107-121 | $123.14 | 15.5% |
| RL.NYSE | 275.6k | 99.2 | 45.6m | 135-192 | $167.72 | 24.3% |
| SRE.NYSE | 16.1k | 0.2 | 1.1m | 68-77 | $75.17 | 9.9% |
| TEL.NYSE | 106.3k | 3.9 | 14.9m | 129-147 | $148.78 | 15.8% |
| TGNA.NYSE | 1.5m | 41.8 | 22.9m | 13-16 | $14.00 | 4.5% |
| UL.NYSE | 299k | 2.5 | 14.7m | 47-51 | $54.99 | 17.6% |
| UNM.NYSE | 523.1k | 34.3 | 25.5m | 45-54 | $50.63 | 12.9% |
| UPS.NYSE | 228.9k | 6.1 | 34.8m | 139-161 | $135.55 | -2.4% |
| WEN.NASDAQ | 1.3m | 67.2 | 25.6m | 18-20 | $16.28 | -7.7% |
| WU.NYSE | 1.1m | 28.1 | 14.2m | 12-14 | $12.25 | 5.4% |
| WY.NYSE | 1.7m | 15.4 | 57.5m | 32-36 | $27.05 | -15.2% |
| ZION.NASDAQ | 266.2k | 33.8 | 10.9m | 38-45 | $43.55 | 15.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 888.8k | 11.4 | 65m | 69-77 | $62.69 | -9.6% |
| APA.NASDAQ | 385.7k | 14.8 | 14.5m | 34-44 | $29.43 | -12.4% |
| ATO.NYSE | 424k | 10.6 | 47.3m | 101-118 | $115.16 | 14.0% |
| AZN.NASDAQ | 732k | 13.3 | 47.5m | 62-71 | $76.80 | 24.4% |
| CCI.NYSE | 109.2k | 2.4 | 11.1m | 85-120 | $96.66 | 14.1% |
| CE.NYSE | 173.9k | 9.8 | 22.6m | 111-159 | $134.76 | 21.7% |
| CMA.NYSE | 657.5k | 113.0 | 29.7m | 37-57 | $50.35 | 34.6% |
| CSCO.NASDAQ | 1m | 5.2 | 53.5m | 46-55 | $47.09 | 1.9% |
| CTRA.NYSE | 717.2k | 4.4 | 19.2m | 24-30 | $26.89 | 10.9% |
| D.NYSE | 781.1k | 10.6 | 34.8m | 39-51 | $49.21 | 25.6% |
| DINO.NYSE | 745.2k | 87.6 | 40.6m | 51-59 | $52.99 | 4.0% |
| EMR.NYSE | 364.5k | 7.8 | 33.3m | 83-98 | $109.56 | 31.8% |
| ENB.NYSE | 420.7k | 4.4 | 14.1m | 31-37 | $35.89 | 15.7% |
| EOG.NYSE | 104.4k | 1.1 | 13m | 117-137 | $126.77 | 8.6% |
| EVRG.NASDAQ | 1.5m | 297.8 | 78.6m | 47-54 | $52.46 | 11.8% |
| EXC.NASDAQ | 349.7k | 2.5 | 13.4m | 34-41 | $34.73 | 2.0% |
| GLW.NYSE | 1m | 9.2 | 30.4m | 25-31 | $38.42 | 52.1% |
| GOLD.NYSE | 1.1m | 5.4 | 19m | 14-19 | $17.30 | 25.2% |
| HST.NASDAQ | 3.9k | 0.0 | 68.1k | 15-20 | $17.68 | 18.5% |
| HSY.NYSE | 67.3k | 10.5 | 12.7m | 179-201 | $183.75 | 2.8% |
| ICE.NYSE | 422.9k | 10.3 | 47.9m | 104-129 | $141.16 | 35.1% |
| INGR.NYSE | 266.5k | 97.5 | 26.7m | 90-110 | $112.95 | 26.1% |
| JCI.NYSE | 41.9k | 0.5 | 2.2m | 48-58 | $66.86 | 39.6% |
| JNJ.NYSE | 961.2k | 12.5 | 147.3m | 145-160 | $145.69 | 0.5% |
| K.NYSE | 225.7k | 3.7 | 11.7m | 48-56 | $56.67 | 19.0% |
| LHX.NYSE | 316.8k | 20.7 | 59.4m | 160-212 | $224.58 | 40.1% |
| LNC.NYSE | 572.7k | 114.3 | 13.7m | 21-28 | $31.49 | 51.0% |
| LYB.NYSE | 378.4k | 10.7 | 35.3m | 88-98 | $95.17 | 7.6% |
| MAN.NYSE | 36.1k | 3.1 | 2.6m | 67-80 | $69.71 | 3.5% |
| MED.NYSE | 61.6k | 51.0 | 4.2m | 62-78 | $19.77 | -68.1% |
| MMM.NYSE | 70.6k | 4.3 | 6.7m | 85-110 | $101.62 | 19.1% |
| MRK.NYSE | 598.1k | 4.7 | 62m | 99-109 | $125.85 | 26.9% |
| OSK.NYSE | 172.5k | 70.4 | 16.6m | 86-110 | $105.97 | 23.1% |
| PFE.NYSE | 3.8m | 10.4 | 115.5m | 26-34 | $27.70 | 7.5% |
| PPL.NYSE | 9.3m | 198.6 | 236.7m | 22-28 | $27.53 | 24.0% |
| PSX.NYSE | 922.8k | 33.8 | 110.3m | 108-137 | $140.37 | 30.2% |
| RF.NYSE | 5.3m | 17.3 | 88.7m | 14-20 | $19.89 | 45.0% |
| RIO.NYSE | 985.4k | 11.3 | 66.1m | 60-75 | $67.90 | 13.5% |
| RY.NYSE | 593.6k | 12.6 | 52.3m | 78-102 | $109.02 | 39.9% |
| SLM.NASDAQ | 419.3k | 7.3 | 6.3m | 12-19 | $20.88 | 70.3% |
| SYF.NYSE | 175.5k | 5.1 | 5.5m | 27-39 | $47.36 | 73.5% |
| TEL.NYSE | 387.4k | 16.5 | 49.8m | 115-144 | $148.78 | 29.4% |
| TGNA.NYSE | 1.2m | 48.7 | 18.1m | 14-16 | $14.00 | 2.5% |
| TNL.NYSE | 465.9k | 28.8 | 16.8m | 32-41 | $43.40 | 35.2% |
| TPR.NYSE | 47.1k | 1.4 | 1.4m | 26-38 | $40.19 | 54.6% |
| TSCO.NASDAQ | 231.6k | 16.7 | 47.3m | 185-226 | $261.65 | 41.4% |
| UGI.NYSE | 420.2k | 10.9 | 9.2m | 20-25 | $22.55 | 11.7% |
| UL.NYSE | 1m | 9.2 | 49.1m | 46-49 | $54.99 | 19.1% |
| UNM.NYSE | 269k | 21.4 | 12.2m | 42-52 | $50.63 | 21.3% |
| UPS.NYSE | 2.3m | 169.8 | 355.7m | 134-164 | $135.55 | 1.4% |
| WU.NYSE | 676.1k | 20.8 | 8.2m | 11-14 | $12.25 | 12.2% |
| WY.NYSE | 7.6m | 227.6 | 239.1m | 28-35 | $27.05 | -4.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 1.2m | 17.0 | 101.5m | 74-89 | $87.56 | 18.0% |
| AFG.NYSE | 153.3k | 62.2 | 17.7m | 109-124 | $121.10 | 11.5% |
| APA.NASDAQ | 1.2m | 88.8 | 50.1m | 33-46 | $29.43 | -10.9% |
| ATO.NYSE | 292.6k | 7.9 | 34.1m | 105-125 | $115.16 | 9.3% |
| BLMN.NASDAQ | 613k | 37.4 | 16.2m | 24-29 | $19.19 | -19.2% |
| BPOP.NASDAQ | 153.8k | 15.7 | 10.1m | 59-74 | $87.34 | 47.6% |
| CB.NYSE | 64.9k | 2.4 | 13.1m | 187-216 | $254.08 | 36.2% |
| CCI.NYSE | 673.7k | 17.4 | 69.9m | 89-118 | $96.66 | 8.9% |
| CSCO.NASDAQ | 912.2k | 4.7 | 49.1m | 50-58 | $47.09 | -5.9% |
| DINO.NYSE | 358.5k | 72.9 | 19.4m | 43-62 | $52.99 | 22.4% |
| FANG.NASDAQ | 274.1k | 10.0 | 40.3m | 126-159 | $206.93 | 64.6% |
| GD.NYSE | 463.2k | 16.1 | 102.4m | 212-229 | $284.88 | 34.4% |
| GLW.NYSE | 1.5m | 15.7 | 51.3m | 30-36 | $38.42 | 28.5% |
| GOLD.NYSE | 9.7m | 81.3 | 159.2m | 14-18 | $17.30 | 20.1% |
| HST.NASDAQ | 6m | 54.3 | 100.8m | 15-19 | $17.68 | 15.6% |
| HSY.NYSE | 11.2k | 1.8 | 2.5m | 199-252 | $183.75 | -7.8% |
| ICE.NYSE | 1.6m | 66.2 | 187.6m | 107-119 | $141.16 | 31.7% |
| JCI.NYSE | 525.9k | 6.5 | 32.5m | 51-70 | $66.86 | 29.9% |
| JPM.NYSE | 1.5m | 13.7 | 233.3m | 141-159 | $208.69 | 47.5% |
| JXN.NYSE | 283.3k | 25.8 | 9.8m | 29-41 | $75.34 | 157.3% |
| KDP.NASDAQ | 2.6m | 18.3 | 86.8m | 31-35 | - | - |
| LEN.NYSE | 141.5k | 5.2 | 17.1m | 110-133 | $143.28 | 30.3% |
| M.NYSE | 2.5m | 51.6 | 36m | 11-17 | $17.93 | 68.2% |
| MAN.NYSE | 49.7k | 4.5 | 3.8m | 72-89 | $69.71 | -2.7% |
| MRK.NYSE | 1.2m | 10.8 | 134.5m | 103-116 | $125.85 | 22.5% |
| NFG.NYSE | 267.9k | 18.0 | 14.1m | 49-56 | $54.94 | 12.4% |
| PPL.NYSE | 212.7k | 4.7 | 5.5m | 23-28 | $27.53 | 18.2% |
| RF.NYSE | 6.7m | 28.0 | 128.2m | 17-21 | $19.89 | 19.7% |
| RIO.NYSE | 3m | 54.3 | 196.2m | 58-70 | $67.90 | 16.5% |
| RJF.NYSE | 11.3k | 0.2 | 1.2m | 99-112 | $120.73 | 22.1% |
| SLM.NASDAQ | 516.8k | 9.9 | 7.7m | 13-17 | $20.88 | 55.6% |
| SRE.NYSE | 556.3k | 7.9 | 62.9m | 67-153 | $75.17 | 11.5% |
| SYF.NYSE | 659.1k | 23.7 | 21.9m | 30-36 | $47.36 | 58.0% |
| TGNA.NYSE | 2.2m | 850.6 | 36m | 14-17 | $14.00 | -2.7% |
| TNL.NYSE | 458.3k | 39.6 | 18.3m | 35-44 | $43.40 | 23.0% |
| TPR.NYSE | 863.8k | 34.6 | 31.7m | 28-45 | $40.19 | 44.4% |
| UGI.NYSE | 649.6k | 20.2 | 16.1m | 22-28 | $22.55 | 0.5% |
| WEC.NYSE | 78.9k | 5.4 | 6.8m | 79-93 | $77.68 | -1.9% |
| WEN.NASDAQ | 544.1k | 33.1 | 11.3m | 20-22 | $16.28 | -17.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 145.5k | 1.8 | 11m | 70-83 | $62.69 | -10.3% |
| BDX.NYSE | 154.7k | 9.8 | 39.2m | 238-267 | $228.84 | -3.7% |
| BLMN.NASDAQ | 1.1m | 256.8 | 29.5m | 22-27 | $19.19 | -14.4% |
| CCI.NYSE | 876.9k | 29.3 | 104.7m | 108-136 | $96.66 | -10.2% |
| CF.NYSE | 86.1k | 5.9 | 6m | 60-79 | $69.96 | 16.4% |
| CMA.NYSE | 65.9k | 11.8 | 2.6m | 28-48 | $50.35 | 77.3% |
| CNI.NYSE | 300k | 10.4 | 35.5m | 112-125 | $119.09 | 6.3% |
| COP.NYSE | 301.1k | 2.4 | 30.9m | 96-110 | $114.77 | 19.9% |
| EMR.NYSE | 1.3m | 30.5 | 114.7m | 77-91 | $109.56 | 42.4% |
| ES.NYSE | 838.5k | 97.0 | 62.5m | 68-81 | $57.31 | -15.5% |
| FANG.NASDAQ | 1.1m | 75.2 | 157.3m | 123-148 | $206.93 | 67.7% |
| GD.NYSE | 380.6k | 15.3 | 82.2m | 202-233 | $284.88 | 40.8% |
| JCI.NYSE | 220.4k | 2.8 | 13.5m | 55-69 | $66.86 | 21.8% |
| JEF.NYSE | 300.4k | 10.3 | 9.3m | 29-34 | $51.05 | 77.2% |
| JNJ.NYSE | 445.4k | 5.1 | 71.7m | 153-167 | $145.69 | -4.7% |
| K.NYSE | 1.3m | 26.7 | 100.7m | 68-77 | $56.67 | -17.1% |
| MAN.NYSE | 138.5k | 14.2 | 10.4m | 69-83 | $69.71 | 1.2% |
| MTG.NYSE | 34.5k | 0.5 | 510.5k | 13-16 | $21.65 | 65.1% |
| NFG.NYSE | 59.5k | 4.2 | 3.1m | 49-58 | $54.94 | 11.5% |
| OSK.NYSE | 131.1k | 67.6 | 10.3m | 72-87 | $105.97 | 47.0% |
| PNC.NYSE | 3m | 377.0 | 370.3m | 110-132 | $157.79 | 43.0% |
| PSX.NYSE | 187.8k | 5.9 | 18.2m | 90-107 | $140.37 | 56.4% |
| RF.NYSE | 7.7m | 47.5 | 137.5m | 15-19 | $19.89 | 29.9% |
| RIO.NYSE | 1m | 21.6 | 64.7m | 59-71 | $67.90 | 15.6% |
| RJF.NYSE | 322k | 6.4 | 29.9m | 82-104 | $120.73 | 47.2% |
| SLM.NASDAQ | 1.6m | 47.6 | 25.4m | 12-17 | $20.88 | 74.8% |
| SRE.NYSE | 26.3k | 0.8 | 3.9m | 142-159 | $75.17 | -47.0% |
| TJX.NYSE | 112.5k | 2.1 | 8.8m | 76-85 | $110.39 | 45.9% |
| TNL.NYSE | 214.3k | 22.7 | 8.2m | 35-43 | $43.40 | 24.2% |
| TPR.NYSE | 1.3m | 121.6 | 57m | 37-44 | $40.19 | 9.2% |
| UGI.NYSE | 474.4k | 17.3 | 14.4m | 26-35 | $22.55 | -14.7% |
| UNM.NYSE | 267.8k | 23.8 | 11.6m | 38-48 | $50.63 | 32.1% |
| WSM.NYSE | 133.6k | 18.5 | 15.9m | 109-132 | $280.94 | 156.7% |
| WU.NYSE | 965.1k | 40.5 | 11.1m | 10-12 | $12.25 | 18.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 119.9k | 17.3 | 16.7m | 109-158 | $59.86 | -45.1% |
| ADM.NYSE | 933.9k | 12.8 | 76.2m | 74-93 | $62.69 | -15.3% |
| AIG.NYSE | 2.6m | 39.1 | 152.1m | 46-65 | $75.15 | 64.6% |
| BPOP.NASDAQ | 110.4k | 12.7 | 7.1m | 49-73 | $87.34 | 77.0% |
| CF.NYSE | 47.4k | 3.4 | 3.8m | 68-91 | $69.96 | 3.0% |
| COP.NYSE | 698.5k | 6.0 | 76.4m | 92-126 | $114.77 | 25.4% |
| EMR.NYSE | 428.4k | 10.6 | 37.4m | 79-100 | $109.56 | 38.6% |
| EOG.NYSE | 560.7k | 5.7 | 67.9m | 99-138 | $126.77 | 28.7% |
| FANG.NASDAQ | 1.1m | 291.1 | 161.9m | 119-153 | $206.93 | 73.9% |
| FIS.NYSE | 425.6k | 8.8 | 27.7m | 49-79 | $75.81 | 56.1% |
| JXN.NYSE | 151.4k | 16.0 | 6.2m | 33-50 | $75.34 | 125.4% |
| KDP.NASDAQ | 75.6k | 0.5 | 2.6m | 34-37 | - | - |
| KR.NYSE | 25.5k | 0.8 | 1.1m | 43-49 | $50.75 | 18.5% |
| LNC.NYSE | 699.2k | 58.1 | 20.7m | 20-37 | $31.49 | 59.5% |
| M.NYSE | 1.6m | 48.9 | 35.7m | 17-25 | $17.93 | 8.2% |
| MET.NYSE | 31.5k | 0.3 | 2.1m | 53-74 | $70.16 | 32.8% |
| MTB.NYSE | 1.3m | 39.8 | 188.9m | 110-162 | $149.13 | 35.6% |
| MTG.NYSE | 1.2m | 19.7 | 16.2m | 12-15 | $21.65 | 78.1% |
| NEE.NYSE | 943.6k | 11.3 | 72.5m | 70-86 | $71.83 | 3.1% |
| NFG.NYSE | 228.5k | 19.1 | 13.2m | 54-64 | $54.94 | 1.9% |
| PFE.NYSE | 1.9m | 5.3 | 85.9m | 39-52 | $27.70 | -29.4% |
| PG.NYSE | 882.5k | 13.9 | 126.1m | 136-155 | $163.83 | 20.6% |
| RDN.NYSE | 839.7k | 37.4 | 17.8m | 18-24 | $31.28 | 71.4% |
| RJF.NYSE | 993.4k | 24.8 | 105.2m | 85-121 | $120.73 | 41.5% |
| RY.NYSE | 1.2m | 28.7 | 120.1m | 91-105 | $109.02 | 19.8% |
| SLM.NASDAQ | 503k | 16.6 | 7.4m | 11-18 | $20.88 | 93.2% |
| SRE.NYSE | 318.2k | 10.0 | 48.8m | 139-164 | $75.17 | -45.7% |
| TNL.NYSE | 327.1k | 53.0 | 13.2m | 35-45 | $43.40 | 23.3% |
| VST.NYSE | 196.3k | 4.4 | 4.5m | 21-27 | $91.72 | 333.1% |
| WEN.NASDAQ | 1m | 160.1 | 23.1m | 20-23 | $16.28 | -19.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 42.4k | 6.5 | 6.5m | 139-194 | $59.86 | -56.8% |
| ADM.NYSE | 653k | 9.9 | 59.7m | 81-98 | $62.69 | -22.7% |
| AIG.NYSE | 982k | 17.3 | 60.7m | 56-65 | $75.15 | 33.9% |
| BPOP.NASDAQ | 123k | 16.5 | 8.3m | 63-74 | $87.34 | 39.6% |
| CF.NYSE | 216.9k | 18.1 | 20.7m | 80-112 | $69.96 | -12.9% |
| CNI.NYSE | 275.7k | 10.1 | 33.7m | 115-130 | $119.09 | 3.8% |
| CSCO.NASDAQ | 205.1k | 1.0 | 9.7m | 43-51 | $47.09 | 8.5% |
| GD.NYSE | 67.8k | 2.5 | 16.6m | 220-257 | $284.88 | 29.3% |
| IDA.NYSE | 53.5k | 11.8 | 5.6m | 98-112 | $92.31 | -5.6% |
| JXN.NYSE | 101.9k | 12.1 | 3.7m | 31-44 | $75.34 | 144.1% |
| KDP.NASDAQ | 3m | 25.6 | 113.5m | 34-39 | - | - |
| KMB.NYSE | 264.5k | 10.8 | 35.2m | 121-140 | $137.52 | 13.9% |
| LHX.NYSE | 185k | 8.7 | 39.8m | 190-250 | $224.58 | 18.4% |
| LNC.NYSE | 773.7k | 180.4 | 26.5m | 29-55 | $31.49 | 10.1% |
| M.NYSE | 2.2m | 181.0 | 48.2m | 19-24 | $17.93 | -4.2% |
| MED.NYSE | 25.3k | 13.0 | 2.9m | 96-131 | $19.77 | -79.4% |
| MTG.NYSE | 588.8k | 10.6 | 7.8m | 12-14 | $21.65 | 75.7% |
| NEE.NYSE | 360.4k | 4.5 | 29.8m | 73-89 | $71.83 | -2.1% |
| NFG.NYSE | 123.9k | 11.5 | 7.7m | 56-68 | $54.94 | -2.7% |
| NRG.NYSE | 256.3k | 8.4 | 9.3m | 31-46 | $79.42 | 159.2% |
| NTAP.NASDAQ | 435.3k | 33.0 | 28.7m | 58-75 | $130.26 | 124.3% |
| PFE.NYSE | 4.7m | 14.5 | 231.2m | 43-55 | $27.70 | -35.1% |
| QCOM.NASDAQ | 26.4k | 0.3 | 3.1m | 102-135 | $203.81 | 100.0% |
| RDN.NYSE | 267.6k | 13.5 | 5.2m | 18-22 | $31.28 | 75.4% |
| RJF.NYSE | 686.1k | 20.7 | 78.5m | 104-126 | $120.73 | 15.7% |
| RY.NYSE | 476.2k | 12.7 | 46.3m | 90-102 | $109.02 | 20.7% |
| TNL.NYSE | 124.3k | 25.3 | 4.7m | 34-42 | $43.40 | 28.0% |
| TRP.NYSE | 614k | 7.5 | 26.6m | 38-50 | $38.17 | -0.5% |
| TRTN.NYSE | 10.3k | 0.8 | 697.7k | 59-73 | - | - |
| UNM.NYSE | 47.3k | 4.4 | 1.9m | 39-47 | $50.63 | 30.9% |
| VST.NYSE | 1m | 29.9 | 24.1m | 21-25 | $91.72 | 331.6% |
| WSM.NYSE | 119.9k | 19.9 | 14.5m | 110-140 | $280.94 | 156.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 1.3m | 12.7 | 159.2m | 107-138 | $114.77 | 7.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 206k | 77.5 | 36.7m | 154-212 | $59.86 | -61.2% |
| AEP.NASDAQ | 888.3k | 12.3 | 85.1m | 80-106 | $87.56 | 9.0% |
| ATO.NYSE | 554.4k | 12.3 | 61.4m | 98-122 | $115.16 | 17.9% |
| AZN.NASDAQ | 597.1k | 9.0 | 35.8m | 53-68 | $76.80 | 45.9% |
| BPOP.NASDAQ | 307.6k | 131.8 | 23.4m | 67-83 | $87.34 | 29.6% |
| CCI.NYSE | 1.2m | 67.2 | 203.7m | 122-185 | $96.66 | -20.6% |
| CE.NYSE | 95.5k | 4.3 | 9.8m | 87-119 | $134.76 | 55.4% |
| CSCO.NASDAQ | 971.3k | 4.9 | 42.6m | 39-50 | $47.09 | 22.0% |
| EMR.NYSE | 3.8m | 217.6 | 315.5m | 72-91 | $109.56 | 51.3% |
| EOG.NYSE | 459k | 6.6 | 55m | 97-139 | $126.77 | 30.2% |
| EXC.NASDAQ | 3.3m | 20.5 | 140.2m | 35-47 | $34.73 | -1.3% |
| GLW.NYSE | 750.3k | 6.5 | 24.8m | 29-38 | $38.42 | 32.6% |
| HPQ.NYSE | 21.9k | 0.5 | 631.8k | 24-35 | $34.85 | 44.7% |
| JPM.NYSE | 1.4m | 10.4 | 166.1m | 101-127 | $208.69 | 106.1% |
| JXN.NYSE | 273.8k | 48.0 | 8.6m | 27-38 | $75.34 | 180.0% |
| KDP.NASDAQ | 471.9k | 5.5 | 18m | 36-41 | - | - |
| KR.NYSE | 94.5k | 3.4 | 4.4m | 42-52 | $50.75 | 21.4% |
| LHX.NYSE | 309.2k | 18.4 | 71.7m | 207-255 | $224.58 | 8.6% |
| LYB.NYSE | 395.5k | 7.0 | 32.4m | 71-93 | $95.17 | 33.2% |
| MAN.NYSE | 208k | 26.8 | 15.3m | 64-83 | $69.71 | 8.9% |
| MED.NYSE | 26.8k | 20.7 | 3.3m | 107-179 | $19.77 | -81.5% |
| MTB.NYSE | 172.4k | 5.9 | 31.1m | 159-193 | $149.13 | -6.4% |
| MTG.NYSE | 1.3m | 37.7 | 18.5m | 12-16 | $21.65 | 78.5% |
| NEE.NYSE | 2.4m | 42.0 | 200.9m | 70-91 | $71.83 | 2.9% |
| NFG.NYSE | 211k | 29.4 | 14.4m | 61-75 | $54.94 | -9.5% |
| PFE.NYSE | 1.6m | 5.1 | 74m | 41-51 | $27.70 | -33.2% |
| POR.NYSE | 164.1k | 14.2 | 8m | 42-56 | $42.44 | 2.1% |
| PPG.NYSE | 191k | 5.7 | 23.1m | 107-138 | $124.87 | 16.3% |
| PPL.NYSE | 322.1k | 8.1 | 9m | 23-31 | $27.53 | 17.3% |
| QCOM.NASDAQ | 1.5m | 30.8 | 194.2m | 105-153 | $203.81 | 94.7% |
| RDN.NYSE | 496.5k | 48.8 | 10.3m | 18-24 | $31.28 | 70.8% |
| RIO.NYSE | 661k | 11.5 | 37.5m | 51-62 | $67.90 | 33.4% |
| RJF.NYSE | 294.3k | 9.5 | 31m | 97-120 | $120.73 | 24.6% |
| SRE.NYSE | 46.8k | 1.4 | 7.4m | 137-176 | $75.17 | -44.9% |
| TFC.NYSE | 2.7m | 35.5 | 129.2m | 40-52 | $38.87 | -2.8% |
| TRTN.NYSE | 191.6k | 16.9 | 11.5m | 53-68 | - | - |
| TSN.NYSE | 179.9k | 11.6 | 13.1m | 63-89 | $56.60 | -10.1% |
| UGI.NYSE | 451k | 21.6 | 16.7m | 31-44 | $22.55 | -27.7% |
| UL.NYSE | 386k | 2.9 | 17.6m | 42-49 | $54.99 | 29.6% |
| WHR.NYSE | 82k | 26.5 | 12.4m | 124-178 | $100.85 | -19.0% |
| WU.NYSE | 307.9k | 5.4 | 4.5m | 13-17 | $12.25 | -6.1% |
| ZION.NASDAQ | 665.6k | 49.8 | 36.1m | 47-60 | $43.55 | -6.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 520.5k | 18.1 | 82m | 142-170 | $230.02 | 62.3% |
| ALLY.NYSE | 83.6k | 3.3 | 3.3m | 32-46 | $40.45 | 27.8% |
| AZN.NASDAQ | 956.9k | 16.7 | 62.8m | 58-72 | $76.80 | 31.5% |
| BBY.NYSE | 1m | 211.4 | 83.8m | 64-100 | $82.33 | 28.1% |
| BLK.NYSE | 107.7k | 16.4 | 70.5m | 576-789 | $789.12 | 37.1% |
| CE.NYSE | 409.1k | 23.3 | 58.7m | 115-161 | $134.76 | 16.8% |
| CF.NYSE | 65.8k | 5.8 | 6.4m | 80-113 | $69.96 | -12.9% |
| CNI.NYSE | 478k | 17.9 | 56.1m | 107-137 | $119.09 | 11.7% |
| COP.NYSE | 342.7k | 3.3 | 35.2m | 87-124 | $114.77 | 31.5% |
| CTRA.NYSE | 2.3m | 16.1 | 71.5m | 25-37 | $26.89 | 6.0% |
| DTE.NYSE | 1.3k | 0.1 | 180.1k | 114-140 | $109.24 | -4.4% |
| FNF.NYSE | 185.4k | 8.9 | 7.5m | 35-50 | $48.77 | 41.0% |
| GLW.NYSE | 792.6k | 8.1 | 27.3m | 31-38 | $38.42 | 24.1% |
| IDA.NYSE | 55.1k | 16.6 | 5.9m | 97-119 | $92.31 | -4.7% |
| IPG.NYSE | 35.7k | 1.6 | 1.1m | 26-37 | $28.77 | 8.9% |
| JCI.NYSE | 1.5m | 17.7 | 88.1m | 46-68 | $66.86 | 44.3% |
| JEF.NYSE | 181.3k | 6.6 | 5.6m | 26-35 | $51.05 | 97.3% |
| JPM.NYSE | 2.2m | 18.5 | 280.6m | 111-142 | $208.69 | 88.1% |
| KR.NYSE | 182.6k | 7.2 | 9.7m | 46-63 | $50.75 | 11.0% |
| LOW.NYSE | 234.2k | 7.9 | 45.2m | 170-217 | $213.30 | 25.4% |
| LYB.NYSE | 658.2k | 14.1 | 68.5m | 84-117 | $95.17 | 14.0% |
| M.NYSE | 219.9k | 31.5 | 4.9m | 17-27 | $17.93 | 5.8% |
| MAN.NYSE | 266.2k | 65.8 | 23.3m | 74-101 | $69.71 | -5.7% |
| MDLZ.NASDAQ | 147.9k | 1.2 | 9.3m | 58-68 | $66.34 | 14.7% |
| MED.NYSE | 56.9k | 78.5 | 10.1m | 155-197 | $19.77 | -87.2% |
| MRK.NYSE | 2.5m | 22.2 | 222.6m | 82-96 | $125.85 | 54.2% |
| MTB.NYSE | 380.9k | 19.7 | 64m | 156-184 | $149.13 | -4.5% |
| NRG.NYSE | 1m | 86.8 | 43.8m | 36-48 | $79.42 | 122.7% |
| OMF.NYSE | 325.3k | 25.7 | 14m | 34-51 | $48.74 | 42.4% |
| PACW.NASDAQ | 74k | 5.7 | 2.4m | 26-47 | - | - |
| PFE.NYSE | 4.7m | 17.0 | 239.7m | 46-56 | $27.70 | -40.1% |
| PPG.NYSE | 501.2k | 16.0 | 62.7m | 107-138 | $124.87 | 16.6% |
| QCOM.NASDAQ | 2m | 101.3 | 282.4m | 118-160 | $203.81 | 72.4% |
| SYF.NYSE | 579.2k | 21.6 | 20.1m | 27-42 | $47.36 | 74.0% |
| TJX.NYSE | 2.1m | 45.3 | 128.6m | 54-68 | $110.39 | 105.6% |
| TRP.NYSE | 272.3k | 3.7 | 15.2m | 49-59 | $38.17 | -22.0% |
| TRTN.NYSE | 286.1k | 35.5 | 17.3m | 49-71 | - | - |
| UL.NYSE | 2.8m | 41.9 | 128.4m | 43-48 | $54.99 | 29.3% |
| WU.NYSE | 1.7m | 140.0 | 30.6m | 15-20 | $12.25 | -19.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XEC.NYSE | 204.7k | 73.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -340.9k | -3.9 | -20m | 51-74 | $62.69 | 23.6% |
| AEP.NASDAQ | -1.3m | -16.2 | -110.5m | 75-86 | $87.56 | 16.4% |
| AFG.NYSE | -20.7k | -5.2 | -2.5m | 116-138 | $121.10 | 4.7% |
| AIG.NYSE | -497.4k | -7.1 | -35.5m | 66-79 | $75.15 | 13.8% |
| BLMN.NASDAQ | -398.9k | -18.0 | -10.8m | 24-30 | $19.19 | -21.1% |
| CMA.NYSE | -265k | -21.4 | -13.8m | 48-57 | $50.35 | 5.7% |
| CNI.NYSE | -218.7k | -7.7 | -27.9m | 122-134 | $119.09 | -2.6% |
| CTRA.NYSE | -455.8k | -2.7 | -11.6m | 24-28 | $26.89 | 13.3% |
| D.NYSE | -178.3k | -2.2 | -8.3m | 44-49 | $49.21 | 13.0% |
| EMR.NYSE | -273.9k | -5.4 | -28.1m | 92-114 | $109.56 | 19.5% |
| GD.NYSE | -267k | -11.9 | -71.4m | 247-285 | $284.88 | 15.2% |
| GLW.NYSE | -342k | -2.7 | -10.8m | 30-34 | $38.42 | 29.3% |
| GOLD.NYSE | -369.6k | -1.6 | -5.7m | 14-18 | $17.30 | 25.7% |
| HST.NASDAQ | -6m | -35.2 | -121.8m | 19-21 | $17.68 | -6.4% |
| ICE.NYSE | -1m | -24.2 | -145.7m | 124-140 | $141.16 | 13.5% |
| INGR.NYSE | -66.5k | -12.3 | -7.4m | 106-119 | $112.95 | 6.5% |
| JCI.NYSE | -285.8k | -3.3 | -16.6m | 52-65 | $66.86 | 29.3% |
| JPM.NYSE | -776.3k | -6.1 | -140m | 164-201 | $208.69 | 27.0% |
| JXN.NYSE | -17.7k | -1.4 | -964.6k | 47-67 | $75.34 | 58.6% |
| K.NYSE | -3m | -49.3 | -170.4m | 52-58 | $56.67 | 8.0% |
| KR.NYSE | -48k | -1.6 | -2.3m | 44-57 | $50.75 | 14.1% |
| LEN.NYSE | -142k | -6.2 | -22m | 144-173 | $143.28 | -0.3% |
| LNC.NYSE | -47.9k | -4.5 | -1.3m | 25-32 | $31.49 | 25.5% |
| M.NYSE | -751.1k | -11.6 | -14.5m | 17-22 | $17.93 | 4.8% |
| MPC.NYSE | -161.1k | -12.5 | -27.5m | 148-203 | $174.99 | 17.9% |
| MRK.NYSE | -1.7m | -13.2 | -218.2m | 109-133 | $125.85 | 15.3% |
| MTB.NYSE | -203.3k | -5.4 | -28.1m | 128-147 | $149.13 | 16.2% |
| MTG.NYSE | -201.2k | -3.1 | -4m | 19-22 | $21.65 | 15.9% |
| PFE.NYSE | -2.1m | -5.3 | -59.5m | 26-30 | $27.70 | 8.2% |
| PG.NYSE | -352k | -6.0 | -55.2m | 146-163 | $163.83 | 12.0% |
| PSX.NYSE | -113.1k | -3.1 | -16.2m | 127-164 | $140.37 | 10.9% |
| QCOM.NASDAQ | -961.8k | -16.1 | -148.6m | 135-178 | $203.81 | 51.0% |
| RF.NYSE | -2.7m | -7.5 | -51.8m | 17-21 | $19.89 | 14.2% |
| RIO.NYSE | -178.5k | -1.8 | -11.9m | 61-75 | $67.90 | 11.2% |
| RJF.NYSE | -617.7k | -11.9 | -71.9m | 107-129 | $120.73 | 13.1% |
| RS.NYSE | -20.5k | -4.4 | -6.2m | 274-337 | $282.24 | 3.1% |
| RY.NYSE | -143.8k | -2.7 | -14.1m | 94-102 | $109.02 | 16.0% |
| SLM.NASDAQ | -65.5k | -1.1 | -1.3m | 18-22 | $20.88 | 15.7% |
| SYF.NYSE | -239.5k | -6.6 | -9.5m | 35-44 | $47.36 | 34.2% |
| TPR.NYSE | -485.5k | -14.3 | -20.8m | 35-49 | $40.19 | 14.0% |
| TSCO.NASDAQ | -253.5k | -15.7 | -60.5m | 212-268 | $261.65 | 23.6% |
| UGI.NYSE | -88.8k | -2.1 | -2.1m | 22-26 | $22.55 | 4.0% |
| VST.NYSE | -1m | -29.5 | -50.4m | 38-73 | $91.72 | 142.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -165.1k | -1.9 | -12.8m | 69-85 | $87.56 | 26.2% |
| AIG.NYSE | -716.5k | -9.2 | -45.6m | 58-68 | $75.15 | 30.2% |
| BDX.NYSE | -176k | -11.1 | -43.4m | 230-270 | $228.84 | -0.4% |
| BLMN.NASDAQ | -35.9k | -1.6 | -874.5k | 22-29 | $19.19 | -12.9% |
| BPOP.NASDAQ | -1.6k | -0.1 | -117.5k | 59-83 | $87.34 | 47.4% |
| CB.NYSE | -52.7k | -1.9 | -11.5m | 204-230 | $254.08 | 24.5% |
| CF.NYSE | -136.3k | -8.8 | -10.8m | 73-88 | $69.96 | -3.9% |
| CNI.NYSE | -72.6k | -2.5 | -8.2m | 104-127 | $119.09 | 14.6% |
| COP.NYSE | -1m | -9.0 | -123.8m | 110-127 | $114.77 | 4.6% |
| FANG.NASDAQ | -746k | -24.8 | -116.9m | 143-171 | $206.93 | 44.6% |
| GD.NYSE | -1m | -32.5 | -264.8m | 215-260 | $284.88 | 32.8% |
| JEF.NYSE | -254.5k | -13.3 | -9m | 31-41 | $51.05 | 62.7% |
| JPM.NYSE | -199.5k | -1.5 | -30.2m | 135-171 | $208.69 | 54.4% |
| JXN.NYSE | -80.4k | -5.8 | -3.5m | 35-53 | $75.34 | 113.6% |
| KDP.NASDAQ | -422.6k | -2.5 | -13.1m | 28-34 | - | - |
| KMB.NYSE | -33.9k | -1.7 | -4.1m | 116-125 | $137.52 | 18.2% |
| LEN.NYSE | -602.1k | -20.9 | -74.9m | 103-156 | $143.28 | 39.2% |
| M.NYSE | -1m | -13.8 | -15m | 11-21 | $17.93 | 70.1% |
| MET.NYSE | -250.5k | -2.3 | -15.6m | 58-68 | $70.16 | 21.2% |
| MPC.NYSE | -65k | -4.8 | -9.6m | 139-160 | $174.99 | 25.6% |
| MTB.NYSE | -271.6k | -6.8 | -34.1m | 109-148 | $149.13 | 37.4% |
| MTG.NYSE | -160.8k | -2.4 | -2.8m | 16-20 | $21.65 | 32.8% |
| NXPI.NASDAQ | -43.7k | -2.5 | -8.8m | 167-238 | $272.29 | 62.8% |
| PG.NYSE | -1m | -15.6 | -161.6m | 141-154 | $163.83 | 15.8% |
| PPG.NYSE | -53.2k | -2.5 | -7.2m | 120-151 | $124.87 | 3.8% |
| QCOM.NASDAQ | -627.6k | -9.5 | -77.7m | 104-147 | $203.81 | 95.3% |
| RJF.NYSE | -132.1k | -2.5 | -13.6m | 92-115 | $120.73 | 31.7% |
| RL.NYSE | -17.6k | -6.0 | -2.1m | 109-148 | $167.72 | 54.4% |
| SRE.NYSE | -468.7k | -6.1 | -33.5m | 64-78 | $75.17 | 17.9% |
| VLO.NYSE | -70.4k | -5.3 | -8.9m | 120-142 | $158.50 | 32.2% |
| VST.NYSE | -439k | -11.3 | -15.2m | 31-39 | $91.72 | 194.4% |
| WEN.NASDAQ | -163.8k | -7.5 | -3.1m | 18-20 | $16.28 | -10.5% |
| WSM.NYSE | -243.8k | -28.5 | -42.2m | 143-209 | $280.94 | 96.3% |
| ZION.NASDAQ | -180k | -18.6 | -6.5m | 29-46 | $43.55 | 50.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -151.7k | -29.4 | -10.1m | 53-75 | $59.86 | 12.4% |
| ADM.NYSE | -535k | -6.4 | -43.2m | 74-87 | $62.69 | -15.4% |
| AIG.NYSE | -1m | -12.2 | -64.4m | 57-63 | $75.15 | 32.1% |
| AZN.NASDAQ | -457.5k | -7.7 | -31.2m | 65-72 | $76.80 | 19.0% |
| BDX.NYSE | -146k | -8.4 | -39.4m | 254-287 | $228.84 | -9.7% |
| CE.NYSE | -135.9k | -7.1 | -16.6m | 109-131 | $134.76 | 23.2% |
| CMA.NYSE | -43.4k | -7.0 | -2m | 39-56 | $50.35 | 28.0% |
| CNI.NYSE | -244.3k | -7.7 | -28m | 107-122 | $119.09 | 11.2% |
| COP.NYSE | -871.9k | -6.9 | -101m | 99-126 | $114.77 | 15.5% |
| CTRA.NYSE | -1.4m | -8.4 | -40.4m | 24-29 | $26.89 | 10.5% |
| DELL.NYSE | -26.9k | -2.9 | -1.6m | 52-73 | $142.67 | 174.1% |
| EMR.NYSE | -1.1m | -19.4 | -107.6m | 87-101 | $109.56 | 25.3% |
| EOG.NYSE | -969.1k | -9.5 | -123.1m | 110-136 | $126.77 | 14.8% |
| ES.NYSE | -51k | -3.0 | -3.4m | 57-75 | $57.31 | 0.2% |
| EXC.NASDAQ | -297.6k | -2.1 | -12.1m | 38-44 | $34.73 | -7.4% |
| FIS.NYSE | -298.4k | -6.3 | -17.1m | 54-63 | $75.81 | 41.3% |
| JEF.NYSE | -1.3m | -40.8 | -47.2m | 32-39 | $51.05 | 60.3% |
| JNJ.NYSE | -1.4m | -15.5 | -232.7m | 155-176 | $145.69 | -6.2% |
| K.NYSE | -557k | -8.4 | -35.3m | 58-69 | $56.67 | -3.0% |
| KMB.NYSE | -246.1k | -11.1 | -31.8m | 120-138 | $137.52 | 14.3% |
| LHX.NYSE | -558k | -26.8 | -102.7m | 167-204 | $224.58 | 34.4% |
| LYB.NYSE | -331.3k | -8.6 | -31.8m | 88-102 | $95.17 | 8.3% |
| MED.NYSE | -48.8k | -28.8 | -4.3m | 75-110 | $19.77 | -73.5% |
| MET.NYSE | -892.7k | -7.5 | -55.5m | 56-67 | $70.16 | 25.0% |
| MPC.NYSE | -105.9k | -7.3 | -14.7m | 113-160 | $174.99 | 55.1% |
| MS.NYSE | -1.3m | -17.7 | -113.4m | 81-96 | $100.20 | 23.7% |
| MTB.NYSE | -314k | -7.3 | -40.9m | 118-142 | $149.13 | 26.6% |
| MTG.NYSE | -694.9k | -9.4 | -11.7m | 15-18 | $21.65 | 42.5% |
| NEE.NYSE | -648.7k | -7.2 | -44.9m | 57-77 | $71.83 | 26.1% |
| NXPI.NASDAQ | -313.6k | -15.1 | -64.9m | 192-226 | $272.29 | 41.5% |
| PFE.NYSE | -2m | -5.4 | -73.8m | 32-38 | $27.70 | -12.8% |
| PG.NYSE | -99.3k | -1.4 | -15.1m | 145-158 | $163.83 | 13.1% |
| PNC.NYSE | -495.2k | -12.9 | -62.3m | 115-137 | $157.79 | 37.2% |
| PPG.NYSE | -179k | -7.7 | -25.1m | 127-153 | $124.87 | -1.6% |
| PSX.NYSE | -631.1k | -18.8 | -70.6m | 94-125 | $140.37 | 48.9% |
| QCOM.NASDAQ | -385.7k | -5.5 | -44.7m | 106-133 | $203.81 | 93.2% |
| RDN.NYSE | -209.3k | -10.5 | -5.5m | 24-28 | $31.28 | 28.5% |
| RS.NYSE | -35.3k | -7.0 | -9.7m | 259-296 | $282.24 | 8.8% |
| RY.NYSE | -40.6k | -0.9 | -3.7m | 87-101 | $109.02 | 25.8% |
| TEL.NYSE | -196.2k | -7.7 | -26.2m | 120-147 | $148.78 | 24.4% |
| UL.NYSE | -1m | -8.4 | -52.6m | 49-54 | $54.99 | 13.0% |
| UNM.NYSE | -136.7k | -9.8 | -6.6m | 47-51 | $50.63 | 8.0% |
| VLO.NYSE | -52.7k | -3.9 | -6.9m | 112-152 | $158.50 | 41.3% |
| VST.NYSE | -719.9k | -15.6 | -21.5m | 26-34 | $91.72 | 254.4% |
| WU.NYSE | -89.1k | -2.7 | -1m | 11-14 | $12.25 | 8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -298.1k | -36.6 | -30.8m | 64-130 | $59.86 | -5.8% |
| AEP.NASDAQ | -371.5k | -4.8 | -32.8m | 81-96 | $87.56 | 8.4% |
| AIG.NYSE | -417.3k | -4.5 | -22.3m | 49-58 | $75.15 | 53.6% |
| ATO.NYSE | -517.9k | -12.3 | -59.8m | 110-120 | $115.16 | 4.2% |
| AZN.NASDAQ | -833.7k | -12.3 | -61.2m | 69-77 | $76.80 | 11.9% |
| CB.NYSE | -174.6k | -5.9 | -34.2m | 184-206 | $254.08 | 38.3% |
| CE.NYSE | -173.7k | -8.3 | -18.8m | 99-119 | $134.76 | 35.7% |
| CSCO.NASDAQ | -1m | -5.3 | -53.2m | 46-53 | $47.09 | 3.4% |
| CTRA.NYSE | -2.4m | -12.3 | -61.3m | 23-26 | $26.89 | 17.4% |
| EOG.NYSE | -102.7k | -1.0 | -11.7m | 106-123 | $126.77 | 19.2% |
| EXC.NASDAQ | -2m | -12.4 | -84.6m | 39-44 | $34.73 | -10.5% |
| FIS.NYSE | -527k | -10.0 | -28.9m | 52-59 | $75.81 | 46.9% |
| FNF.NYSE | -628k | -37.4 | -21.9m | 32-36 | $48.77 | 52.3% |
| GLW.NYSE | -1.4m | -12.3 | -46.2m | 30-36 | $38.42 | 26.1% |
| HPQ.NYSE | -191.6k | -3.9 | -5.7m | 29-32 | $34.85 | 22.2% |
| HSY.NYSE | -6.9k | -1.1 | -1.8m | 247-277 | $183.75 | -25.5% |
| IDA.NYSE | -90k | -19.5 | -9.6m | 102-113 | $92.31 | -9.1% |
| JPM.NYSE | -1.2m | -9.6 | -166.6m | 126-146 | $208.69 | 65.3% |
| KDP.NASDAQ | -841.8k | -5.5 | -27.6m | 30-36 | - | - |
| KMB.NYSE | -287.2k | -11.4 | -39.9m | 132-148 | $137.52 | 4.0% |
| LEN.NYSE | -337.6k | -11.0 | -37.9m | 101-127 | $143.28 | 41.9% |
| LHX.NYSE | -163.3k | -7.3 | -31.2m | 175-206 | $224.58 | 28.7% |
| LNC.NYSE | -934.5k | -49.1 | -20.5m | 19-26 | $31.49 | 70.2% |
| LYB.NYSE | -1.3m | -26.1 | -124.9m | 85-98 | $95.17 | 12.2% |
| M.NYSE | -160.8k | -3.1 | -2.5m | 13-19 | $17.93 | 40.1% |
| MDLZ.NASDAQ | -2.6m | -26.6 | -197.8m | 69-79 | $66.34 | -3.8% |
| MED.NYSE | -50k | -22.8 | -4.4m | 78-104 | $19.77 | -74.5% |
| MET.NYSE | -462.7k | -3.8 | -25.7m | 49-62 | $70.16 | 43.3% |
| MRK.NYSE | -1.2m | -10.0 | -146.7m | 105-120 | $125.85 | 20.4% |
| MTB.NYSE | -242.4k | -5.3 | -29.3m | 109-131 | $149.13 | 36.4% |
| NEE.NYSE | -283.5k | -3.0 | -21.4m | 72-80 | $71.83 | -0.1% |
| NRG.NYSE | -1.7m | -54.2 | -60.9m | 31-38 | $79.42 | 160.2% |
| NXPI.NASDAQ | -163.3k | -7.3 | -29m | 155-206 | $272.29 | 75.3% |
| PFE.NYSE | -490.1k | -1.2 | -19.1m | 36-42 | $27.70 | -22.5% |
| PG.NYSE | -138.5k | -1.9 | -20.8m | 142-158 | $163.83 | 15.5% |
| PPG.NYSE | -973.2k | -29.5 | -135.5m | 129-149 | $124.87 | -3.1% |
| QCOM.NASDAQ | -237.4k | -3.3 | -27.3m | 101-128 | $203.81 | 100.9% |
| RDN.NYSE | -1m | -35.2 | -26.5m | 22-27 | $31.28 | 44.4% |
| RY.NYSE | -667.7k | -12.3 | -63.7m | 88-101 | $109.02 | 23.8% |
| SIRI.NASDAQ | -466.4k | -10.7 | -1.7m | 3-5 | $3.53 | 6.3% |
| SYF.NYSE | -471.6k | -14.5 | -14.3m | 27-35 | $47.36 | 78.1% |
| TEL.NYSE | -229.4k | -8.3 | -29m | 118-141 | $148.78 | 26.0% |
| TRP.NYSE | -746.6k | -8.8 | -30.4m | 39-43 | $38.17 | -0.9% |
| UL.NYSE | -673.3k | -5.2 | -35.5m | 50-56 | $54.99 | 10.7% |
| VST.NYSE | -89.4k | -1.9 | -2.1m | 23-26 | $91.72 | 304.6% |
| WELL.NYSE | -574.8k | -11.9 | -44.1m | 70-83 | $105.35 | 50.3% |
| WEN.NASDAQ | -65.5k | -3.8 | -1.4m | 21-24 | $16.28 | -23.2% |
| ZION.NASDAQ | -837.2k | -37.8 | -23.2m | 18-33 | $43.55 | 138.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -286.6k | -3.6 | -26.2m | 85-98 | $87.56 | 2.8% |
| ATO.NYSE | -564.7k | -11.8 | -64.2m | 106-121 | $115.16 | 8.9% |
| AZN.NASDAQ | -328.8k | -4.6 | -22.1m | 63-72 | $76.80 | 22.9% |
| BX.NYSE | -1.1m | -23.2 | -105.5m | 74-102 | $123.40 | 66.7% |
| CB.NYSE | -272.9k | -8.5 | -57.3m | 183-231 | $254.08 | 38.5% |
| CCI.NYSE | -145.1k | -4.6 | -20m | 123-154 | $96.66 | -21.3% |
| CE.NYSE | -312.9k | -13.0 | -36.1m | 97-128 | $134.76 | 38.8% |
| CNI.NYSE | -124.7k | -4.2 | -14.7m | 111-126 | $119.09 | 6.9% |
| CSCO.NASDAQ | -525k | -2.5 | -25.6m | 46-52 | $47.09 | 3.1% |
| CTRA.NYSE | -974.2k | -4.6 | -23.9m | 22-27 | $26.89 | 20.9% |
| ETN.NYSE | -320.8k | -13.3 | -53.4m | 151-179 | $318.42 | 111.1% |
| EXC.NASDAQ | -778.3k | -4.5 | -32.4m | 39-44 | $34.73 | -10.9% |
| FNF.NYSE | -497.4k | -22.9 | -19.5m | 32-46 | $48.77 | 53.2% |
| GD.NYSE | -254.1k | -9.2 | -58.7m | 213-252 | $284.88 | 33.9% |
| GLW.NYSE | -553.6k | -4.6 | -19.2m | 32-37 | $38.42 | 20.3% |
| IDA.NYSE | -45.4k | -9.0 | -4.7m | 99-110 | $92.31 | -7.1% |
| JCI.NYSE | -311.1k | -3.8 | -19.9m | 57-70 | $66.86 | 17.5% |
| JNJ.NYSE | -299.5k | -3.3 | -48.3m | 150-181 | $145.69 | -2.9% |
| JPM.NYSE | -1.3m | -9.6 | -182.9m | 123-144 | $208.69 | 69.5% |
| K.NYSE | -189k | -3.5 | -12.7m | 64-73 | $56.67 | -11.1% |
| KMB.NYSE | -199.8k | -7.4 | -25.9m | 122-139 | $137.52 | 12.8% |
| LEN.NYSE | -791k | -20.4 | -78.8m | 91-109 | $143.28 | 57.9% |
| LHX.NYSE | -57.8k | -2.5 | -11.8m | 190-219 | $224.58 | 18.4% |
| LYB.NYSE | -978.8k | -15.8 | -91m | 81-101 | $95.17 | 17.1% |
| MAN.NYSE | -32.9k | -3.3 | -2.8m | 77-92 | $69.71 | -9.0% |
| MDLZ.NASDAQ | -1.2m | -10.8 | -80.6m | 63-70 | $66.34 | 4.9% |
| MPC.NYSE | -140.4k | -8.8 | -17.5m | 109-136 | $174.99 | 60.5% |
| MRK.NYSE | -1m | -7.4 | -111.6m | 102-115 | $125.85 | 23.7% |
| NXPI.NASDAQ | -108.7k | -4.6 | -19.3m | 153-198 | $272.29 | 77.9% |
| POR.NYSE | -148.6k | -12.4 | -7.1m | 45-50 | $42.44 | -5.0% |
| PPG.NYSE | -160k | -4.6 | -20.6m | 121-138 | $124.87 | 3.3% |
| PSX.NYSE | -68.7k | -2.1 | -6.9m | 91-112 | $140.37 | 54.8% |
| QCOM.NASDAQ | -542.5k | -7.0 | -67.4m | 107-140 | $203.81 | 90.2% |
| RIO.NYSE | -176.7k | -3.7 | -12.8m | 64-81 | $67.90 | 6.0% |
| RS.NYSE | -119.6k | -19.1 | -28.1m | 200-264 | $282.24 | 41.5% |
| TEL.NYSE | -134.8k | -4.6 | -17m | 113-135 | $148.78 | 31.1% |
| TFC.NYSE | -3.4m | -31.6 | -152.7m | 29-51 | $38.87 | 35.4% |
| TJX.NYSE | -256k | -4.6 | -20.1m | 73-83 | $110.39 | 51.4% |
| TRP.NYSE | -365.9k | -4.2 | -14.8m | 37-45 | $38.17 | 3.8% |
| UL.NYSE | -675.5k | -5.0 | -34.1m | 49-52 | $54.99 | 13.2% |
| WELL.NYSE | -209.9k | -4.2 | -15.2m | 65-79 | $105.35 | 61.6% |
| WU.NYSE | -3.9m | -62.6 | -51.8m | 10-15 | $12.25 | 21.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -60.7k | -1.9 | -9.9m | 138-180 | $230.02 | 66.9% |
| ATO.NYSE | -175.3k | -3.5 | -19.9m | 103-121 | $115.16 | 12.2% |
| EMR.NYSE | -728k | -15.3 | -68.2m | 84-100 | $109.56 | 30.2% |
| EXC.NASDAQ | -1.2m | -6.9 | -52.7m | 36-44 | $34.73 | -3.6% |
| FNF.NYSE | -145k | -6.3 | -5.7m | 36-44 | $48.77 | 34.7% |
| JNJ.NYSE | -260.6k | -2.8 | -45.4m | 161-181 | $145.69 | -9.5% |
| JPM.NYSE | -453.1k | -3.2 | -60.8m | 126-143 | $208.69 | 66.2% |
| LEN.NYSE | -305.1k | -7.3 | -27.5m | 77-103 | $143.28 | 86.6% |
| LYB.NYSE | -56k | -0.9 | -4.8m | 76-97 | $95.17 | 24.6% |
| MPC.NYSE | -25.4k | -1.6 | -3m | 107-136 | $174.99 | 64.3% |
| MS.NYSE | -1.1m | -10.2 | -101.4m | 82-99 | $100.20 | 22.7% |
| PG.NYSE | -70.5k | -1.1 | -10.3m | 131-155 | $163.83 | 25.1% |
| POR.NYSE | -90.8k | -7.1 | -4.3m | 44-50 | $42.44 | -2.7% |
| RIO.NYSE | -1.4m | -23.4 | -102.8m | 52-81 | $67.90 | 30.0% |
| TJX.NYSE | -1m | -15.5 | -79.5m | 70-83 | $110.39 | 57.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -25.2k | -0.8 | -3.8m | 133-180 | $230.02 | 72.3% |
| ADM.NYSE | -130k | -1.9 | -11.2m | 80-98 | $62.69 | -21.8% |
| BAX.NYSE | -33.1k | -0.8 | -1.8m | 54-62 | $33.16 | -38.1% |
| BX.NYSE | -35.5k | -0.8 | -3.3m | 80-111 | $123.40 | 55.1% |
| CB.NYSE | -19.9k | -0.6 | -3.8m | 174-216 | $254.08 | 46.2% |
| CNI.NYSE | -21.2k | -0.8 | -2.5m | 104-130 | $119.09 | 14.7% |
| COP.NYSE | -33.3k | -0.3 | -3.6m | 88-130 | $114.77 | 30.4% |
| CTRA.NYSE | -154k | -0.8 | -4.5m | 25-32 | $26.89 | 6.7% |
| ETN.NYSE | -24.3k | -0.8 | -3.4m | 130-154 | $318.42 | 145.2% |
| FIS.NYSE | -29k | -0.8 | -2.5m | 72-105 | $75.81 | 4.8% |
| GD.NYSE | -86.4k | -2.9 | -19.9m | 212-252 | $284.88 | 34.4% |
| HRB.NYSE | -1m | -51.1 | -43.6m | 38-49 | $55.97 | 48.6% |
| HSY.NYSE | -13.3k | -2.1 | -3m | 218-241 | $183.75 | -15.6% |
| JCI.NYSE | -439.5k | -4.2 | -23.9m | 49-60 | $66.86 | 37.0% |
| JNJ.NYSE | -494.8k | -4.9 | -82.3m | 159-175 | $145.69 | -8.5% |
| K.NYSE | -38.8k | -0.8 | -2.8m | 69-77 | $56.67 | -18.1% |
| KMB.NYSE | -18.9k | -0.8 | -2.3m | 109-138 | $137.52 | 26.5% |
| LEN.NYSE | -32.5k | -0.8 | -2.5m | 70-89 | $143.28 | 105.0% |
| MDLZ.NASDAQ | -376.1k | -3.2 | -22.8m | 55-66 | $66.34 | 21.2% |
| MET.NYSE | -7.8k | -0.1 | -516.2k | 60-74 | $70.16 | 16.8% |
| MRK.NYSE | -93k | -0.7 | -8.3m | 85-102 | $125.85 | 48.9% |
| MS.NYSE | -363.5k | -3.1 | -30.6m | 75-92 | $100.20 | 34.2% |
| NXPI.NASDAQ | -15k | -0.8 | -2.4m | 132-189 | $272.29 | 106.2% |
| OMF.NYSE | -684.7k | -43.0 | -23.7m | 29-40 | $48.74 | 69.4% |
| PSX.NYSE | -264k | -6.6 | -23.5m | 74-106 | $140.37 | 89.6% |
| RY.NYSE | -29.1k | -0.8 | -2.7m | 84-101 | $109.02 | 30.4% |
| STLD.NASDAQ | -74.1k | -5.8 | -5.9m | 69-100 | $127.13 | 83.9% |
| TEL.NYSE | -22.7k | -0.8 | -2.7m | 105-138 | $148.78 | 42.0% |
| TJX.NYSE | -59.2k | -0.8 | -3.8m | 60-73 | $110.39 | 84.7% |
| TRP.NYSE | -57.7k | -0.8 | -2.6m | 39-53 | $38.17 | -2.4% |
| UNM.NYSE | -656.5k | -37.9 | -26.1m | 31-46 | $50.63 | 61.7% |
| VST.NYSE | -859.4k | -23.6 | -20.4m | 21-26 | $91.72 | 341.8% |
| WELL.NYSE | -30.9k | -0.8 | -2.1m | 57-87 | $105.35 | 86.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -678.4k | -11.4 | -59.3m | 72-99 | $62.69 | -12.4% |
| AEP.NASDAQ | -184.4k | -2.5 | -18.2m | 88-105 | $87.56 | -0.1% |
| BAX.NYSE | -120.3k | -2.6 | -8.7m | 63-81 | $33.16 | -47.6% |
| CB.NYSE | -574.4k | -11.9 | -118.5m | 185-219 | $254.08 | 37.3% |
| CSCO.NASDAQ | -374.1k | -1.8 | -18m | 41-57 | $47.09 | 14.8% |
| D.NYSE | -977.9k | -16.7 | -80.8m | 73-89 | $49.21 | -32.3% |
| DUK.NYSE | -90.6k | -1.7 | -9.9m | 97-116 | $99.84 | 3.1% |
| ETN.NYSE | -104.9k | -3.1 | -14.7m | 124-157 | $318.42 | 157.4% |
| EXC.NASDAQ | -642.2k | -4.1 | -30.2m | 40-51 | $34.73 | -13.5% |
| FAF.NYSE | -314.8k | -21.3 | -18.4m | 49-68 | $53.37 | 9.3% |
| FL.NYSE | -59.6k | -7.7 | -1.7m | 25-34 | $23.07 | -8.2% |
| GD.NYSE | -106.6k | -3.8 | -24.5m | 208-250 | $284.88 | 36.9% |
| HPQ.NYSE | -459.8k | -10.0 | -16.8m | 32-41 | $34.85 | 7.9% |
| HRB.NYSE | -190.6k | -5.9 | -5.8m | 24-37 | $55.97 | 136.7% |
| IVZ.NYSE | -862.2k | -32.5 | -16.4m | 16-24 | $15.05 | -3.6% |
| JNJ.NYSE | -241.3k | -2.3 | -42.9m | 167-187 | $145.69 | -12.9% |
| K.NYSE | -72.6k | -2.1 | -5m | 63-76 | $56.67 | -10.7% |
| KMB.NYSE | -516.4k | -16.9 | -67.9m | 120-145 | $137.52 | 14.7% |
| LHX.NYSE | -42.9k | -2.6 | -10.3m | 218-265 | $224.58 | 3.1% |
| MET.NYSE | -353.3k | -2.6 | -23.4m | 60-73 | $70.16 | 16.5% |
| MS.NYSE | -313k | -2.6 | -25.7m | 72-93 | $100.20 | 38.7% |
| NLSN.NYSE | -730.2k | -23.8 | -18.7m | 22-28 | - | - |
| NVT.NYSE | -84.9k | -5.7 | -2.9m | 30-37 | $77.32 | 154.3% |
| PG.NYSE | -1.5m | -15.5 | -225.8m | 130-165 | $163.83 | 26.5% |
| PGR.NYSE | -125.2k | -3.1 | -14.2m | 106-121 | $210.27 | 97.7% |
| PSX.NYSE | -102.00 | 0.0 | -9.4k | 78-111 | $140.37 | 79.8% |
| RY.NYSE | -94.9k | -2.6 | -9.7m | 94-113 | $109.02 | 15.7% |
| SRE.NYSE | -104.8k | -3.1 | -16.8m | 137-173 | $75.17 | -45.1% |
| TEL.NYSE | -82.5k | -2.6 | -10.2m | 110-137 | $148.78 | 35.1% |
| TFC.NYSE | -369.2k | -4.5 | -18.3m | 45-61 | $38.87 | -13.1% |
| UNM.NYSE | -344.7k | -12.2 | -11.6m | 30-37 | $50.63 | 67.6% |
| VIRT.NASDAQ | -588.2k | -49.7 | -16.9m | 23-39 | $22.31 | -0.9% |
| VZ.NYSE | -294.4k | -2.3 | -14.8m | 46-56 | $41.12 | -9.7% |