Support PenkeVanguard Equity-Income Inv
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 | 2024-06-30 | 0.613 | 0.04 | 364.4k | $15.8m | $13.6m |
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| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.629 | 0.972 | 3.1m | $224.1m | $712.7m |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.836 | 0.952 | 8.7m | $399.9m | $484.7m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.066 | 0.893 | 5.6m | $279.6m | $558m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.452 | 0.091 | 379.2k | $19.8m | $47.9m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.391 | 0.301 | 2.3m | $106.6m | $243.2m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.103 | 0.145 | 823.3k | $50.2m | $81.1m |
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| AGO.NYSE | Assured Guaranty Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.731 | 0.053 | 384.5k | $39.1m | $31.3m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.932 | 0.8 | 6m | $338.9m | $455.2m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.037 | 0.181 | 3.1m | $139.4m | $107.7m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.895 | 0.175 | 3.3m | $57.7m | $77.8m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-06-30 | 1.343 | 0.066 | 243.1k | $19.2m | $35m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 1.319 | 0.637 | 2.6m | $77.2m | $431m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 2.902 | 0.943 | 4.5m | $353.5m | $623.5m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.195 | 0.848 | 6m | $76.9m | $432.8m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.28 | 1.535 | 21.5m | $806.8m | $897.9m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.86 | 0.441 | 4.3m | $65.5m | $155.5m |
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| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.518 | 0.179 | 1.1m | $16.1m | $102.7m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.488 | 0.636 | 1.4m | $125.6m | $330.4m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.105 | 0.134 | 1.2m | $36.5m | $90.5m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.508 | 0.928 | 766.3k | $216.2m | $753.9m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.683 | 0.049 | 1.4m | $4.6m | $22.1m |
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| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.676 | 0.192 | 1.2m | $90.4m | $108m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.523 | 0.649 | 3.9m | $96.2m | $667.7m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.684 | 1.16 | 2.7m | $597.7m | $769.4m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.444 | 1.101 | 6.2m | $76.4m | $677.4m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 1.789 | 0.473 | 1.9m | $135.7m | $245.5m |
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| CEG.NASDAQ | Constellation Energy Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.194 | 0.444 | 3.9m | $145.4m | $896m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.753 | 0.208 | 1.4m | $62.6m | $122m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.67 | 0.081 | 888.7k | $40.8m | $56m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.428 | 0.122 | 5.3m | - | - | ||||||||||||||
| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-06-30 | 0.353 | 0.471 | 2.2m | $48.6m | $239.7m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.881 | 2.099 | 10.2m | $434.6m | $1.1b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.594 | 2.02 | 23.6m | $266.8m | $1.3b |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.218 | 0.955 | 23.7m | $675.3m | $546.8m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.82 | 0.605 | 6.8m | $222m | $398.2m |
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| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 0.591 | 0.076 | 95.5k | $11.4m | $36.6m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.127 | 0.128 | 902.7k | -$3.4m | $120.1m |
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| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.023 | 0.187 | 1.9m | $101.4m | $76.1m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.937 | 0.458 | 1.8m | -$310.9m | $219.5m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.679 | 1.115 | 5.2m | $344.1m | $589.4m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.738 | 0.835 | 4.2m | $196m | $457.9m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.47 | 0.665 | 9.9m | $231.5m | $403.7m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.684 | 2.163 | 9.5m | $488.1m | $1.1b |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.265 | 0.893 | 13.4m | $342.5m | $479.2m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.473 | 0.187 | 1.6m | $69.2m | $105.1m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.525 | 0.669 | 2m | $100.5m | $701.4m |
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| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.944 | 0.206 | 2.1m | $91.6m | $129.7m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.426 | 0.886 | 14.2m | $372.6m | $541.5m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.116 | 0.122 | 1.1m | $167.8m | $72.9m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.27 | 0.649 | 2.2m | $143.3m | $407.2m |
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| FIS.NYSE | FIS.NYSE | - | - | - | - | 0.752 | 0.478 | 4.4m | - | - | ||||||||||||||
| FL.NYSE | FL.NYSE | - | - | - | - | 0.768 | 0.036 | 716k | - | - | ||||||||||||||
| FNF.NYSE | FNF.NYSE | - | - | - | - | 0.386 | 0.07 | 1m | - | - | ||||||||||||||
| GD.NYSE | GD.NYSE | - | - | - | - | 0.731 | 1.045 | 2m | - | - | ||||||||||||||
| GILD.NASDAQ | GILD.NASDAQ | - | - | - | - | 0.997 | 1.528 | 12.4m | - | - | ||||||||||||||
| GLW.NYSE | GLW.NYSE | - | - | - | - | 1.485 | 0.886 | 12.7m | - | - | ||||||||||||||
| GOLD.NYSE | GOLD.NYSE | - | - | - | - | 1.072 | 0.562 | 18.7m | - | - | ||||||||||||||
| HES.NYSE | HES.NYSE | - | - | - | - | 0.619 | 0.505 | 1.9m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 0.445 | 0.269 | 4.2m | - | - | ||||||||||||||
| HRB.NYSE | HRB.NYSE | - | - | - | - | 0.624 | 0.075 | 969.4k | - | - | ||||||||||||||
| HST.NASDAQ | HST.NASDAQ | - | - | - | - | 1.527 | 0.346 | 10.7m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.35 | 0.233 | 707.1k | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.599 | 0.827 | 3.4m | - | - | ||||||||||||||
| IDA.NYSE | IDA.NYSE | - | - | - | - | 0.734 | 0.071 | 371.7k | - | - | ||||||||||||||
| INGR.NYSE | INGR.NYSE | - | - | - | - | 0.721 | 0.097 | 473.5k | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 0.571 | 0.122 | 2.2m | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 0.394 | 0.058 | 1.7m | - | - | ||||||||||||||
| JCI.NYSE | JCI.NYSE | - | - | - | - | 0.989 | 0.788 | 6.6m | - | - | ||||||||||||||
| JEF.NYSE | JEF.NYSE | - | - | - | - | 0.782 | 0.124 | 1.6m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.444 | 2.802 | 10.6m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.388 | 3.959 | 10.9m | - | - | ||||||||||||||
| JXN.NYSE | JXN.NYSE | - | - | - | - | 1.538 | 0.178 | 1.1m | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.931 | 0.319 | 3.1m | - | - | ||||||||||||||
| KDP.NASDAQ | KDP.NASDAQ | - | - | - | - | 1.306 | 1.062 | 17.7m | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.578 | 0.437 | 1.9m | - | - | ||||||||||||||
| KNX.NYSE | KNX.NYSE | - | - | - | - | 3.385 | 0.491 | 5.4m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.398 | 0.258 | 2.8m | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.64 | 0.467 | 1.7m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 1.23 | 0.941 | 2.3m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 0.438 | 0.042 | 746.1k | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.513 | 1.106 | 3.1m | - | - | ||||||||||||||
| LYB.NYSE | LYB.NYSE | - | - | - | - | 1.204 | 0.687 | 3.9m | - | - | ||||||||||||||
| M.NYSE | M.NYSE | - | - | - | - | 1.972 | 0.188 | 5.4m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 2.717 | 0.162 | 1.2m | - | - | ||||||||||||||
| MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.543 | 1 | 7.3m | - | - | ||||||||||||||
| MED.NYSE | MED.NYSE | - | - | - | - | 1.675 | 0.023 | 182.5k | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 1.48 | 1.305 | 10.3m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.316 | 0.319 | 1.7m | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 0.581 | 0.096 | 1.8m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.298 | 0.311 | 998.5k | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.43 | 2.419 | 10.8m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.749 | 0.208 | 4.1m | - | - | ||||||||||||||
| MS.NYSE | MS.NYSE | - | - | - | - | 0.371 | 0.965 | 6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 1.94 | 0.88 | 3.2m | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 2.194 | 0.22 | 5.6m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.525 | 0.326 | 3m | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.409 | 0.933 | 8.3m | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 2.134 | 0.19 | 1.9m | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.649 | 0.108 | 2.3m | - | - | ||||||||||||||
| NRG.NYSE | NRG.NYSE | - | - | - | - | 0.623 | 0.18 | 1.2m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.82 | 0.207 | 1.7m | - | - | ||||||||||||||
| NUS.NYSE | NUS.NYSE | - | - | - | - | 0.753 | 0.027 | 372.1k | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 0.839 | 0.087 | 1.3m | - | - | ||||||||||||||
| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.163 | 1.431 | 2.9m | - | - | ||||||||||||||
| OMC.NYSE | OMC.NYSE | - | - | - | - | 1.097 | 0.345 | 2.1m | - | - | ||||||||||||||
| OMF.NYSE | OMF.NYSE | - | - | - | - | 0.742 | 0.066 | 906.4k | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 1.389 | 0.176 | 903.9k | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.151 | 0.073 | 1.3m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.867 | 0.839 | 4.5m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.624 | 1.776 | 35.3m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.235 | 1.577 | 5.5m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.667 | 0.902 | 3.9m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.838 | 0.795 | 3.3m | - | - | ||||||||||||||
| POR.NYSE | POR.NYSE | - | - | - | - | 1.086 | 0.096 | 1m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 1.106 | 0.583 | 2.5m | - | - | ||||||||||||||
| PPL.NYSE | PPL.NYSE | - | - | - | - | 2.713 | 0.993 | 20m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.744 | 0.788 | 3.1m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.333 | 1.326 | 3.7m | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 0.662 | 0.064 | 286.3k | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.17 | 0.087 | 1.7m | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 3.386 | 1.114 | 30.9m | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.53 | 1.019 | 8.6m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 1.777 | 0.812 | 3.6m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 1.014 | 0.197 | 628.2k | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.781 | 0.22 | 429.5k | - | - | ||||||||||||||
| RY.NYSE | RY.NYSE | - | - | - | - | 0.335 | 0.905 | 4.7m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.336 | 0.531 | 3.8m | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.101 | 0.033 | 3.8m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.511 | 0.206 | 5.5m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 1.322 | 1.142 | 8.3m | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.587 | 0.239 | 921.5k | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 1.551 | 0.115 | 787.1k | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 0.762 | 0.255 | 3m | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.997 | 0.818 | 3m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.57 | 0.482 | 7.5m | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 3.165 | 0.131 | 5.2m | - | - | ||||||||||||||
| TJX.NYSE | TJX.NYSE | - | - | - | - | 0.472 | 0.849 | 5.3m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.177 | 0.653 | 2m | - | - | ||||||||||||||
| TNL.NYSE | TNL.NYSE | - | - | - | - | 2.98 | 0.168 | 2m | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 1.237 | 0.221 | 2.8m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 1.261 | 0.638 | 2.7m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 0.769 | 0.577 | 7.6m | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 2.514 | 0.163 | 1.3m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 1.148 | 0.6 | 1.2m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.524 | 0.206 | 1.8m | - | - | ||||||||||||||
| UGI.NYSE | UGI.NYSE | - | - | - | - | 1.95 | 0.172 | 4.1m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.459 | 1.126 | 11.4m | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 1.111 | 0.189 | 2m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.463 | 0.974 | 3.9m | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 0.578 | 0.028 | 595.4k | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.375 | 0.3 | 1.2m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.019 | 0.128 | 1m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.481 | 0.255 | 1.6m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.296 | 1.252 | 12.4m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.491 | 0.242 | 1.5m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.823 | 0.64 | 4.2m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 2.044 | 0.126 | 4.1m | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 0.485 | 0.051 | 382.8k | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 0.718 | 0.101 | 391.3k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.955 | 0.228 | 611.9k | - | - | ||||||||||||||
| WU.NYSE | WU.NYSE | - | - | - | - | 1.354 | 0.1 | 4.5m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 1.937 | 0.718 | 14m | - | - | ||||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.469 | 0.074 | 482.2k | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 0.732 | 0.124 | 3.9m | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.261 | 0.145 | 1.8m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HES.NYSE | 1.9m | - | 292.4m | 142-164 | - | - |
| KNX.NYSE | 5.4m | - | 268.1m | 46-55 | - | - |
| NRG.NYSE | 1.2m | - | 99.5m | 67-88 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 1.4m | - | 188m | 113-139 | $161.87 | 43.5% |
| CNHI.NYSE | 5.3m | - | 0.00 | 0-0 | - | - |
| DDS.NYSE | 41.2k | - | 16.8m | 370-474 | $383.40 | 3.6% |
| EQT.NYSE | 10.5m | - | 376.7m | 32-39 | $35.62 | 11.1% |
| MRO.NYSE | 4.1m | - | 101.1m | 22-28 | - | - |
| NDAQ.NASDAQ | 2.4m | - | 139.5m | 55-64 | - | - |
| STNG.NYSE | 314.4k | - | 21.2m | 61-74 | - | - |
| TRGP.NYSE | 3.2m | - | 306.3m | 81-113 | - | - |
| XP.NASDAQ | 2.6m | - | 66.1m | 23-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 205.7k | - | 32.3m | 140-175 | $144.00 | 2.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| D.NYSE | 7.3m | - | 364.9m | 44-55 | $57.88 | 31.3% |
| ENB.NYSE | 9.5m | - | 339.8m | 33-38 | $40.42 | 22.9% |
| TSCO.NASDAQ | 1.3m | - | 300.2m | 201-231 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 929.7k | - | 42.6m | 39-55 | $133.10 | 237.5% |
| GOLD.NYSE | 11.9m | - | 217.7m | 16-21 | - | - |
| HST.NASDAQ | 11.1m | - | 186.5m | 16-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RF.NYSE | 16.3m | - | 357m | 14-24 | - | - |
| SIRI.NASDAQ | 4.3m | - | 20.9m | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXPI.NASDAQ | 1.9m | - | 337.4m | 145-198 | - | - |
| VST.NYSE | 3.7m | - | 92.7m | 22-27 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRA.NYSE | 5.2m | 28.7 | 130.4m | 22-28 | $23.07 | 3.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 406.9k | 4.9 | 24.9m | 57-64 | $55.23 | -3.7% |
| AGCO.NYSE | 565.5k | 219.4 | 63m | 97-126 | $98.55 | 2.0% |
| AGO.NYSE | 330.1k | 605.8 | 25.8m | 74-87 | $81.51 | 10.7% |
| ARES.NYSE | 1.1m | 80.8 | 162.5m | 125-150 | $161.87 | 29.3% |
| ATO.NYSE | 56.1k | 1.3 | 6.5m | 111-121 | $138.40 | 24.7% |
| BAC.NYSE | 9.9m | 85.5 | 379.7m | 34-40 | $41.76 | 22.3% |
| BERY.NYSE | 731.5k | 136.7 | 43.2m | 55-62 | $71.44 | 29.3% |
| BPOP.NASDAQ | 45k | 3.9 | 3.9m | 81-93 | $89.16 | 10.6% |
| CCI.NYSE | 891.7k | 16.5 | 87.8m | 92-106 | $107.85 | 16.6% |
| CTRA.NYSE | 2m | 12.3 | 55.8m | 26-29 | $23.07 | -12.3% |
| DDS.NYSE | 54.3k | 131.8 | 23.4m | 397-476 | $383.40 | -3.5% |
| DINO.NYSE | 55.9k | 3.0 | 3.1m | 52-64 | $39.01 | -24.3% |
| EQT.NYSE | 2.9m | 27.9 | 114.9m | 35-42 | $35.62 | 1.1% |
| GD.NYSE | 22k | 1.1 | 6.4m | 274-303 | - | - |
| GILD.NASDAQ | 1.4m | 13.1 | 95.9m | 62-73 | - | - |
| GLW.NYSE | 402.7k | 3.3 | 14m | 31-40 | - | - |
| JNJ.NYSE | 1.6m | 18.8 | 251.5m | 143-158 | - | - |
| JXN.NYSE | 47.6k | 3.7 | 3.4m | 63-82 | - | - |
| KDP.NASDAQ | 800k | 4.7 | 26.5m | 30-35 | - | - |
| LHX.NYSE | 224.4k | 10.6 | 48.4m | 200-228 | - | - |
| MOS.NYSE | 1.4m | 371.7 | 43.9m | 27-33 | - | - |
| NDAQ.NASDAQ | 607.2k | 25.2 | 36.7m | 58-64 | - | - |
| NXPI.NASDAQ | 317.1k | 12.0 | 81.7m | 213-287 | - | - |
| OSK.NYSE | 98.9k | 12.3 | 11.4m | 103-128 | - | - |
| PCAR.NASDAQ | 3.4m | 329.2 | 384.1m | 102-124 | - | - |
| PPG.NYSE | 34.8k | 1.4 | 4.6m | 124-146 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 512.8k | 17.2 | 16.2m | 29-37 | $23.53 | -20.2% |
| ARCH.NYSE | 37.3k | 18.2 | 6.3m | 154-188 | $144.00 | -6.8% |
| ATO.NYSE | 36.5k | 0.8 | 4.1m | 110-119 | $138.40 | 25.3% |
| AZN.NASDAQ | 393.1k | 6.3 | 26m | 60-70 | $71.43 | 18.1% |
| BPOP.NASDAQ | 36k | 3.2 | 3m | 79-90 | $89.16 | 12.8% |
| CCI.NYSE | 735.5k | 15.8 | 79.9m | 102-117 | $107.85 | 5.8% |
| CE.NYSE | 153.4k | 7.8 | 23.3m | 138-172 | $125.64 | -8.7% |
| COP.NYSE | 332k | 3.1 | 37.8m | 106-129 | $109.61 | 3.6% |
| CSCO.NASDAQ | 3.9m | 18.5 | 196.5m | 48-53 | $55.83 | 17.1% |
| DINO.NYSE | 299.5k | 18.8 | 17m | 52-62 | $39.01 | -24.5% |
| EOG.NYSE | 832.2k | 8.9 | 97.1m | 109-128 | $120.84 | 10.9% |
| EVRG.NASDAQ | 84.2k | 4.0 | 4.3m | 48-54 | $59.79 | 24.5% |
| EXC.NASDAQ | 1.1m | 7.7 | 39.6m | 33-38 | $37.97 | 13.9% |
| GILD.NASDAQ | 3.1m | 40.3 | 242.4m | 71-88 | - | - |
| JNJ.NYSE | 313.6k | 3.6 | 49.9m | 155-164 | - | - |
| KDP.NASDAQ | 276.8k | 1.7 | 8.5m | 29-34 | - | - |
| LHX.NYSE | 265.1k | 14.4 | 55.6m | 201-218 | - | - |
| MAN.NYSE | 89k | 7.4 | 6.6m | 70-80 | - | - |
| MET.NYSE | 512.2k | 4.8 | 35.7m | 65-74 | - | - |
| MMM.NYSE | 45.9k | 2.7 | 4.5m | 90-111 | - | - |
| NFG.NYSE | 194.9k | 11.1 | 9.6m | 45-54 | - | - |
| NXPI.NASDAQ | 923.3k | 53.6 | 213.2m | 202-264 | - | - |
| OMC.NYSE | 2.1m | 4,049.2 | 195.3m | 84-97 | - | - |
| OSK.NYSE | 387.6k | 92.9 | 43.1m | 103-125 | - | - |
| PPG.NYSE | 448.3k | 21.4 | 63.7m | 137-149 | - | - |
| PPL.NYSE | 7.4m | 53.4 | 199.2m | 25-28 | - | - |
| R.NYSE | 162k | 123.5 | 18.4m | 107-121 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 888.8k | 11.4 | 65m | 69-77 | $55.23 | -20.3% |
| APA.NASDAQ | 385.7k | 14.8 | 14.5m | 34-44 | $23.53 | -29.9% |
| ATO.NYSE | 424k | 10.6 | 47.3m | 101-118 | $138.40 | 37.0% |
| AZN.NASDAQ | 732k | 13.3 | 47.5m | 62-71 | $71.43 | 15.7% |
| CCI.NYSE | 109.2k | 2.4 | 11.1m | 85-120 | $107.85 | 27.3% |
| CE.NYSE | 173.9k | 9.8 | 22.6m | 111-159 | $125.64 | 13.4% |
| CMA.NYSE | 657.5k | 113.0 | 29.7m | 37-57 | $63.02 | 68.5% |
| CSCO.NASDAQ | 1m | 5.2 | 53.5m | 46-55 | $55.83 | 20.8% |
| CTRA.NYSE | 717.2k | 4.4 | 19.2m | 24-30 | $23.07 | -4.9% |
| D.NYSE | 781.1k | 10.6 | 34.8m | 39-51 | $57.88 | 47.7% |
| DINO.NYSE | 745.2k | 87.6 | 40.6m | 51-59 | $39.01 | -23.5% |
| EMR.NYSE | 364.5k | 7.8 | 33.3m | 83-98 | $108.46 | 30.5% |
| ENB.NYSE | 420.7k | 4.4 | 14.1m | 31-37 | $40.42 | 30.3% |
| EOG.NYSE | 104.4k | 1.1 | 13m | 117-137 | $120.84 | 3.5% |
| EVRG.NASDAQ | 1.5m | 297.8 | 78.6m | 47-54 | $59.79 | 27.4% |
| EXC.NASDAQ | 349.7k | 2.5 | 13.4m | 34-41 | $37.97 | 11.5% |
| GLW.NYSE | 1m | 9.2 | 30.4m | 25-31 | - | - |
| GOLD.NYSE | 1.1m | 5.4 | 19m | 14-19 | - | - |
| HST.NASDAQ | 3.9k | 0.0 | 68.1k | 15-20 | - | - |
| HSY.NYSE | 67.3k | 10.5 | 12.7m | 179-201 | - | - |
| ICE.NYSE | 422.9k | 10.3 | 47.9m | 104-129 | - | - |
| INGR.NYSE | 266.5k | 97.5 | 26.7m | 90-110 | - | - |
| JCI.NYSE | 41.9k | 0.5 | 2.2m | 48-58 | - | - |
| JNJ.NYSE | 961.2k | 12.5 | 147.3m | 145-160 | - | - |
| K.NYSE | 225.7k | 3.7 | 11.7m | 48-56 | - | - |
| LHX.NYSE | 316.8k | 20.7 | 59.4m | 160-212 | - | - |
| LNC.NYSE | 572.7k | 114.3 | 13.7m | 21-28 | - | - |
| LYB.NYSE | 378.4k | 10.7 | 35.3m | 88-98 | - | - |
| MAN.NYSE | 36.1k | 3.1 | 2.6m | 67-80 | - | - |
| MED.NYSE | 61.6k | 51.0 | 4.2m | 62-78 | - | - |
| MMM.NYSE | 70.6k | 4.3 | 6.7m | 85-110 | - | - |
| MRK.NYSE | 598.1k | 4.7 | 62m | 99-109 | - | - |
| OSK.NYSE | 172.5k | 70.4 | 16.6m | 86-110 | - | - |
| PFE.NYSE | 3.8m | 10.4 | 115.5m | 26-34 | - | - |
| PPL.NYSE | 9.3m | 198.6 | 236.7m | 22-28 | - | - |
| PSX.NYSE | 922.8k | 33.8 | 110.3m | 108-137 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 1.2m | 17.0 | 101.5m | 74-89 | $98.40 | 32.6% |
| AFG.NYSE | 153.3k | 62.2 | 17.7m | 109-124 | $126.47 | 16.5% |
| APA.NASDAQ | 1.2m | 88.8 | 50.1m | 33-46 | $23.53 | -28.7% |
| ATO.NYSE | 292.6k | 7.9 | 34.1m | 105-125 | $138.40 | 31.3% |
| BLMN.NASDAQ | 613k | 37.4 | 16.2m | 24-29 | $15.46 | -34.9% |
| BPOP.NASDAQ | 153.8k | 15.7 | 10.1m | 59-74 | $89.16 | 50.7% |
| CB.NYSE | 64.9k | 2.4 | 13.1m | 187-216 | $277.14 | 48.6% |
| CCI.NYSE | 673.7k | 17.4 | 69.9m | 89-118 | $107.85 | 21.5% |
| CSCO.NASDAQ | 912.2k | 4.7 | 49.1m | 50-58 | $55.83 | 11.5% |
| DINO.NYSE | 358.5k | 72.9 | 19.4m | 43-62 | $39.01 | -9.9% |
| FANG.NASDAQ | 274.1k | 10.0 | 40.3m | 126-159 | $179.76 | 43.0% |
| GD.NYSE | 463.2k | 16.1 | 102.4m | 212-229 | - | - |
| GLW.NYSE | 1.5m | 15.7 | 51.3m | 30-36 | - | - |
| GOLD.NYSE | 9.7m | 81.3 | 159.2m | 14-18 | - | - |
| HST.NASDAQ | 6m | 54.3 | 100.8m | 15-19 | - | - |
| HSY.NYSE | 11.2k | 1.8 | 2.5m | 199-252 | - | - |
| ICE.NYSE | 1.6m | 66.2 | 187.6m | 107-119 | - | - |
| JCI.NYSE | 525.9k | 6.5 | 32.5m | 51-70 | - | - |
| JPM.NYSE | 1.5m | 13.7 | 233.3m | 141-159 | - | - |
| JXN.NYSE | 283.3k | 25.8 | 9.8m | 29-41 | - | - |
| KDP.NASDAQ | 2.6m | 18.3 | 86.8m | 31-35 | - | - |
| LEN.NYSE | 141.5k | 5.2 | 17.1m | 110-133 | - | - |
| M.NYSE | 2.5m | 51.6 | 36m | 11-17 | - | - |
| MAN.NYSE | 49.7k | 4.5 | 3.8m | 72-89 | - | - |
| MRK.NYSE | 1.2m | 10.8 | 134.5m | 103-116 | - | - |
| NFG.NYSE | 267.9k | 18.0 | 14.1m | 49-56 | - | - |
| PPL.NYSE | 212.7k | 4.7 | 5.5m | 23-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 145.5k | 1.8 | 11m | 70-83 | $55.23 | -21.0% |
| BDX.NYSE | 154.7k | 9.8 | 39.2m | 238-267 | $234.37 | -1.4% |
| BLMN.NASDAQ | 1.1m | 256.8 | 29.5m | 22-27 | $15.46 | -31.0% |
| CCI.NYSE | 876.9k | 29.3 | 104.7m | 108-136 | $107.85 | 0.2% |
| CF.NYSE | 86.1k | 5.9 | 6m | 60-79 | $86.39 | 43.8% |
| CMA.NYSE | 65.9k | 11.8 | 2.6m | 28-48 | $63.02 | 121.9% |
| CNI.NYSE | 300k | 10.4 | 35.5m | 112-125 | $107.92 | -3.6% |
| COP.NYSE | 301.1k | 2.4 | 30.9m | 96-110 | $109.61 | 14.5% |
| EMR.NYSE | 1.3m | 30.5 | 114.7m | 77-91 | $108.46 | 41.0% |
| ES.NYSE | 838.5k | 97.0 | 62.5m | 68-81 | $63.67 | -6.1% |
| FANG.NASDAQ | 1.1m | 75.2 | 157.3m | 123-148 | $179.76 | 45.7% |
| GD.NYSE | 380.6k | 15.3 | 82.2m | 202-233 | - | - |
| JCI.NYSE | 220.4k | 2.8 | 13.5m | 55-69 | - | - |
| JEF.NYSE | 300.4k | 10.3 | 9.3m | 29-34 | - | - |
| JNJ.NYSE | 445.4k | 5.1 | 71.7m | 153-167 | - | - |
| K.NYSE | 1.3m | 26.7 | 100.7m | 68-77 | - | - |
| MAN.NYSE | 138.5k | 14.2 | 10.4m | 69-83 | - | - |
| MTG.NYSE | 34.5k | 0.5 | 510.5k | 13-16 | - | - |
| NFG.NYSE | 59.5k | 4.2 | 3.1m | 49-58 | - | - |
| OSK.NYSE | 131.1k | 67.6 | 10.3m | 72-87 | - | - |
| PNC.NYSE | 3m | 377.0 | 370.3m | 110-132 | - | - |
| PSX.NYSE | 187.8k | 5.9 | 18.2m | 90-107 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 119.9k | 17.3 | 16.7m | 109-158 | $37.45 | -65.7% |
| ADM.NYSE | 933.9k | 12.8 | 76.2m | 74-93 | $55.23 | -25.4% |
| AIG.NYSE | 2.6m | 39.1 | 152.1m | 46-65 | $75.82 | 66.1% |
| BPOP.NASDAQ | 110.4k | 12.7 | 7.1m | 49-73 | $89.16 | 80.7% |
| CF.NYSE | 47.4k | 3.4 | 3.8m | 68-91 | $86.39 | 27.1% |
| COP.NYSE | 698.5k | 6.0 | 76.4m | 92-126 | $109.61 | 19.8% |
| EMR.NYSE | 428.4k | 10.6 | 37.4m | 79-100 | $108.46 | 37.2% |
| EOG.NYSE | 560.7k | 5.7 | 67.9m | 99-138 | $120.84 | 22.7% |
| FANG.NASDAQ | 1.1m | 291.1 | 161.9m | 119-153 | $179.76 | 51.0% |
| FIS.NYSE | 425.6k | 8.8 | 27.7m | 49-79 | - | - |
| JXN.NYSE | 151.4k | 16.0 | 6.2m | 33-50 | - | - |
| KDP.NASDAQ | 75.6k | 0.5 | 2.6m | 34-37 | - | - |
| KR.NYSE | 25.5k | 0.8 | 1.1m | 43-49 | - | - |
| LNC.NYSE | 699.2k | 58.1 | 20.7m | 20-37 | - | - |
| M.NYSE | 1.6m | 48.9 | 35.7m | 17-25 | - | - |
| MET.NYSE | 31.5k | 0.3 | 2.1m | 53-74 | - | - |
| MTB.NYSE | 1.3m | 39.8 | 188.9m | 110-162 | - | - |
| MTG.NYSE | 1.2m | 19.7 | 16.2m | 12-15 | - | - |
| NEE.NYSE | 943.6k | 11.3 | 72.5m | 70-86 | - | - |
| NFG.NYSE | 228.5k | 19.1 | 13.2m | 54-64 | - | - |
| PFE.NYSE | 1.9m | 5.3 | 85.9m | 39-52 | - | - |
| PG.NYSE | 882.5k | 13.9 | 126.1m | 136-155 | - | - |
| RDN.NYSE | 839.7k | 37.4 | 17.8m | 18-24 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 42.4k | 6.5 | 6.5m | 139-194 | $37.45 | -73.0% |
| ADM.NYSE | 653k | 9.9 | 59.7m | 81-98 | $55.23 | -31.9% |
| AIG.NYSE | 982k | 17.3 | 60.7m | 56-65 | $75.82 | 35.1% |
| BPOP.NASDAQ | 123k | 16.5 | 8.3m | 63-74 | $89.16 | 42.5% |
| CF.NYSE | 216.9k | 18.1 | 20.7m | 80-112 | $86.39 | 7.6% |
| CNI.NYSE | 275.7k | 10.1 | 33.7m | 115-130 | $107.92 | -5.9% |
| CSCO.NASDAQ | 205.1k | 1.0 | 9.7m | 43-51 | $55.83 | 28.7% |
| GD.NYSE | 67.8k | 2.5 | 16.6m | 220-257 | - | - |
| IDA.NYSE | 53.5k | 11.8 | 5.6m | 98-112 | - | - |
| JXN.NYSE | 101.9k | 12.1 | 3.7m | 31-44 | - | - |
| KDP.NASDAQ | 3m | 25.6 | 113.5m | 34-39 | - | - |
| KMB.NYSE | 264.5k | 10.8 | 35.2m | 121-140 | - | - |
| LHX.NYSE | 185k | 8.7 | 39.8m | 190-250 | - | - |
| LNC.NYSE | 773.7k | 180.4 | 26.5m | 29-55 | - | - |
| M.NYSE | 2.2m | 181.0 | 48.2m | 19-24 | - | - |
| MED.NYSE | 25.3k | 13.0 | 2.9m | 96-131 | - | - |
| MTG.NYSE | 588.8k | 10.6 | 7.8m | 12-14 | - | - |
| NEE.NYSE | 360.4k | 4.5 | 29.8m | 73-89 | - | - |
| NFG.NYSE | 123.9k | 11.5 | 7.7m | 56-68 | - | - |
| NRG.NYSE | 256.3k | 8.4 | 9.3m | 31-46 | - | - |
| NTAP.NASDAQ | 435.3k | 33.0 | 28.7m | 58-75 | - | - |
| PFE.NYSE | 4.7m | 14.5 | 231.2m | 43-55 | - | - |
| QCOM.NASDAQ | 26.4k | 0.3 | 3.1m | 102-135 | - | - |
| RDN.NYSE | 267.6k | 13.5 | 5.2m | 18-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COP.NYSE | 1.3m | 12.7 | 159.2m | 107-138 | $109.61 | 2.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 206k | 77.5 | 36.7m | 154-212 | $37.45 | -75.8% |
| AEP.NASDAQ | 888.3k | 12.3 | 85.1m | 80-106 | $98.40 | 22.5% |
| ATO.NYSE | 554.4k | 12.3 | 61.4m | 98-122 | $138.40 | 41.6% |
| AZN.NASDAQ | 597.1k | 9.0 | 35.8m | 53-68 | $71.43 | 35.7% |
| BPOP.NASDAQ | 307.6k | 131.8 | 23.4m | 67-83 | $89.16 | 32.3% |
| CCI.NYSE | 1.2m | 67.2 | 203.7m | 122-185 | $107.85 | -11.4% |
| CE.NYSE | 95.5k | 4.3 | 9.8m | 87-119 | $125.64 | 44.9% |
| CSCO.NASDAQ | 971.3k | 4.9 | 42.6m | 39-50 | $55.83 | 44.6% |
| EMR.NYSE | 3.8m | 217.6 | 315.5m | 72-91 | $108.46 | 49.8% |
| EOG.NYSE | 459k | 6.6 | 55m | 97-139 | $120.84 | 24.1% |
| EXC.NASDAQ | 3.3m | 20.5 | 140.2m | 35-47 | $37.97 | 7.9% |
| GLW.NYSE | 750.3k | 6.5 | 24.8m | 29-38 | - | - |
| HPQ.NYSE | 21.9k | 0.5 | 631.8k | 24-35 | - | - |
| JPM.NYSE | 1.4m | 10.4 | 166.1m | 101-127 | - | - |
| JXN.NYSE | 273.8k | 48.0 | 8.6m | 27-38 | - | - |
| KDP.NASDAQ | 471.9k | 5.5 | 18m | 36-41 | - | - |
| KR.NYSE | 94.5k | 3.4 | 4.4m | 42-52 | - | - |
| LHX.NYSE | 309.2k | 18.4 | 71.7m | 207-255 | - | - |
| LYB.NYSE | 395.5k | 7.0 | 32.4m | 71-93 | - | - |
| MAN.NYSE | 208k | 26.8 | 15.3m | 64-83 | - | - |
| MED.NYSE | 26.8k | 20.7 | 3.3m | 107-179 | - | - |
| MTB.NYSE | 172.4k | 5.9 | 31.1m | 159-193 | - | - |
| MTG.NYSE | 1.3m | 37.7 | 18.5m | 12-16 | - | - |
| NEE.NYSE | 2.4m | 42.0 | 200.9m | 70-91 | - | - |
| NFG.NYSE | 211k | 29.4 | 14.4m | 61-75 | - | - |
| PFE.NYSE | 1.6m | 5.1 | 74m | 41-51 | - | - |
| POR.NYSE | 164.1k | 14.2 | 8m | 42-56 | - | - |
| PPG.NYSE | 191k | 5.7 | 23.1m | 107-138 | - | - |
| PPL.NYSE | 322.1k | 8.1 | 9m | 23-31 | - | - |
| QCOM.NASDAQ | 1.5m | 30.8 | 194.2m | 105-153 | - | - |
| RDN.NYSE | 496.5k | 48.8 | 10.3m | 18-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 520.5k | 18.1 | 82m | 142-170 | $224.19 | 58.2% |
| ALLY.NYSE | 83.6k | 3.3 | 3.3m | 32-46 | $34.56 | 9.2% |
| AZN.NASDAQ | 956.9k | 16.7 | 62.8m | 58-72 | $71.43 | 22.3% |
| BBY.NYSE | 1m | 211.4 | 83.8m | 64-100 | $90.90 | 41.4% |
| BLK.NYSE | 107.7k | 16.4 | 70.5m | 576-789 | $983.84 | 70.9% |
| CE.NYSE | 409.1k | 23.3 | 58.7m | 115-161 | $125.64 | 8.9% |
| CF.NYSE | 65.8k | 5.8 | 6.4m | 80-113 | $86.39 | 7.5% |
| CNI.NYSE | 478k | 17.9 | 56.1m | 107-137 | $107.92 | 1.2% |
| COP.NYSE | 342.7k | 3.3 | 35.2m | 87-124 | $109.61 | 25.6% |
| CTRA.NYSE | 2.3m | 16.1 | 71.5m | 25-37 | $23.07 | -9.1% |
| DTE.NYSE | 1.3k | 0.1 | 180.1k | 114-140 | $120.90 | 5.8% |
| FNF.NYSE | 185.4k | 8.9 | 7.5m | 35-50 | - | - |
| GLW.NYSE | 792.6k | 8.1 | 27.3m | 31-38 | - | - |
| IDA.NYSE | 55.1k | 16.6 | 5.9m | 97-119 | - | - |
| IPG.NYSE | 35.7k | 1.6 | 1.1m | 26-37 | - | - |
| JCI.NYSE | 1.5m | 17.7 | 88.1m | 46-68 | - | - |
| JEF.NYSE | 181.3k | 6.6 | 5.6m | 26-35 | - | - |
| JPM.NYSE | 2.2m | 18.5 | 280.6m | 111-142 | - | - |
| KR.NYSE | 182.6k | 7.2 | 9.7m | 46-63 | - | - |
| LOW.NYSE | 234.2k | 7.9 | 45.2m | 170-217 | - | - |
| LYB.NYSE | 658.2k | 14.1 | 68.5m | 84-117 | - | - |
| M.NYSE | 219.9k | 31.5 | 4.9m | 17-27 | - | - |
| MAN.NYSE | 266.2k | 65.8 | 23.3m | 74-101 | - | - |
| MDLZ.NASDAQ | 147.9k | 1.2 | 9.3m | 58-68 | - | - |
| MED.NYSE | 56.9k | 78.5 | 10.1m | 155-197 | - | - |
| MRK.NYSE | 2.5m | 22.2 | 222.6m | 82-96 | - | - |
| MTB.NYSE | 380.9k | 19.7 | 64m | 156-184 | - | - |
| NRG.NYSE | 1m | 86.8 | 43.8m | 36-48 | - | - |
| OMF.NYSE | 325.3k | 25.7 | 14m | 34-51 | - | - |
| PACW.NASDAQ | 74k | 5.7 | 2.4m | 26-47 | - | - |
| PFE.NYSE | 4.7m | 17.0 | 239.7m | 46-56 | - | - |
| PPG.NYSE | 501.2k | 16.0 | 62.7m | 107-138 | - | - |
| QCOM.NASDAQ | 2m | 101.3 | 282.4m | 118-160 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JXN.NYSE | -173.3k | -13.0 | -14.4m | 67-93 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -1.3m | -19.5 | -119.9m | 79-93 | $98.40 | 24.3% |
| AIG.NYSE | -553.1k | -8.4 | -42.2m | 72-81 | $75.82 | 6.0% |
| APA.NASDAQ | -189.1k | -5.4 | -5.8m | 27-36 | $23.53 | -13.4% |
| AZN.NASDAQ | -558.1k | -8.4 | -41.9m | 66-81 | $71.43 | 7.6% |
| BLMN.NASDAQ | -389.2k | -21.4 | -9.1m | 18-29 | $15.46 | -15.8% |
| CE.NYSE | -154.3k | -7.3 | -23.5m | 134-172 | $125.64 | -6.0% |
| CMA.NYSE | -85.3k | -8.8 | -4.3m | 45-56 | $63.02 | 39.0% |
| CNI.NYSE | -419.9k | -15.9 | -52.5m | 115-132 | $107.92 | -6.4% |
| COP.NYSE | -801.4k | -7.3 | -97.3m | 108-135 | $109.61 | 1.0% |
| CSCO.NASDAQ | -1.5m | -6.3 | -75.9m | 45-50 | $55.83 | 24.2% |
| D.NYSE | -1m | -13.4 | -54.3m | 47-54 | $57.88 | 24.2% |
| EMR.NYSE | -563.1k | -11.8 | -62.2m | 104-117 | $108.46 | 4.4% |
| EOG.NYSE | -627.8k | -6.2 | -80.5m | 117-140 | $120.84 | 3.1% |
| EXC.NASDAQ | -1.3m | -8.4 | -48.4m | 34-39 | $37.97 | 10.2% |
| GOLD.NYSE | -3.6m | -16.2 | -61.8m | 16-19 | - | - |
| HPQ.NYSE | -396.4k | -8.5 | -12.5m | 27-40 | - | - |
| HST.NASDAQ | -423.1k | -3.8 | -7.9m | 18-21 | - | - |
| JCI.NYSE | -1.7m | -21.2 | -119.3m | 60-74 | - | - |
| JPM.NYSE | -1m | -8.8 | -204.9m | 179-206 | - | - |
| KR.NYSE | -154.9k | -5.1 | -8.3m | 49-58 | - | - |
| LEN.NYSE | -406.1k | -19.0 | -63.8m | 147-172 | - | - |
| LNC.NYSE | -279.7k | -27.3 | -8.4m | 26-33 | - | - |
| M.NYSE | -282k | -4.9 | -5.3m | 18-21 | - | - |
| MET.NYSE | -834.4k | -7.5 | -59.5m | 68-75 | - | - |
| MMM.NYSE | -12.5k | -0.7 | -1.2m | 88-106 | - | - |
| MPC.NYSE | -125.1k | -11.1 | -23.2m | 168-221 | - | - |
| MRK.NYSE | -782k | -6.7 | -100.7m | 121-135 | - | - |
| MTB.NYSE | -298.4k | -8.4 | -43.5m | 133-157 | - | - |
| MTG.NYSE | -617.8k | -9.8 | -12.8m | 19-22 | - | - |
| OMC.NYSE | -84.6k | -3.8 | -7.8m | 87-98 | - | - |
| PFE.NYSE | -3.1m | -8.2 | -86.8m | 25-30 | - | - |
| PPL.NYSE | -1.5m | -7.0 | -42.1m | 26-30 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -340.9k | -3.9 | -20m | 51-74 | $55.23 | 8.9% |
| AEP.NASDAQ | -1.3m | -16.2 | -110.5m | 75-86 | $98.40 | 30.8% |
| AFG.NYSE | -20.7k | -5.2 | -2.5m | 116-138 | $126.47 | 9.4% |
| AIG.NYSE | -497.4k | -7.1 | -35.5m | 66-79 | $75.82 | 14.8% |
| BLMN.NASDAQ | -398.9k | -18.0 | -10.8m | 24-30 | $15.46 | -36.5% |
| CMA.NYSE | -265k | -21.4 | -13.8m | 48-57 | $63.02 | 32.3% |
| CNI.NYSE | -218.7k | -7.7 | -27.9m | 122-134 | $107.92 | -11.7% |
| CTRA.NYSE | -455.8k | -2.7 | -11.6m | 24-28 | $23.07 | -2.8% |
| D.NYSE | -178.3k | -2.2 | -8.3m | 44-49 | $57.88 | 33.0% |
| EMR.NYSE | -273.9k | -5.4 | -28.1m | 92-114 | $108.46 | 18.3% |
| GD.NYSE | -267k | -11.9 | -71.4m | 247-285 | - | - |
| GLW.NYSE | -342k | -2.7 | -10.8m | 30-34 | - | - |
| GOLD.NYSE | -369.6k | -1.6 | -5.7m | 14-18 | - | - |
| HST.NASDAQ | -6m | -35.2 | -121.8m | 19-21 | - | - |
| ICE.NYSE | -1m | -24.2 | -145.7m | 124-140 | - | - |
| INGR.NYSE | -66.5k | -12.3 | -7.4m | 106-119 | - | - |
| JCI.NYSE | -285.8k | -3.3 | -16.6m | 52-65 | - | - |
| JPM.NYSE | -776.3k | -6.1 | -140m | 164-201 | - | - |
| JXN.NYSE | -17.7k | -1.4 | -964.6k | 47-67 | - | - |
| K.NYSE | -3m | -49.3 | -170.4m | 52-58 | - | - |
| KR.NYSE | -48k | -1.6 | -2.3m | 44-57 | - | - |
| LEN.NYSE | -142k | -6.2 | -22m | 144-173 | - | - |
| LNC.NYSE | -47.9k | -4.5 | -1.3m | 25-32 | - | - |
| M.NYSE | -751.1k | -11.6 | -14.5m | 17-22 | - | - |
| MPC.NYSE | -161.1k | -12.5 | -27.5m | 148-203 | - | - |
| MRK.NYSE | -1.7m | -13.2 | -218.2m | 109-133 | - | - |
| MTB.NYSE | -203.3k | -5.4 | -28.1m | 128-147 | - | - |
| MTG.NYSE | -201.2k | -3.1 | -4m | 19-22 | - | - |
| PFE.NYSE | -2.1m | -5.3 | -59.5m | 26-30 | - | - |
| PG.NYSE | -352k | -6.0 | -55.2m | 146-163 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -165.1k | -1.9 | -12.8m | 69-85 | $98.40 | 41.8% |
| AIG.NYSE | -716.5k | -9.2 | -45.6m | 58-68 | $75.82 | 31.4% |
| BDX.NYSE | -176k | -11.1 | -43.4m | 230-270 | $234.37 | 2.0% |
| BLMN.NASDAQ | -35.9k | -1.6 | -874.5k | 22-29 | $15.46 | -29.8% |
| BPOP.NASDAQ | -1.6k | -0.1 | -117.5k | 59-83 | $89.16 | 50.4% |
| CB.NYSE | -52.7k | -1.9 | -11.5m | 204-230 | $277.14 | 35.8% |
| CF.NYSE | -136.3k | -8.8 | -10.8m | 73-88 | $86.39 | 18.7% |
| CNI.NYSE | -72.6k | -2.5 | -8.2m | 104-127 | $107.92 | 3.8% |
| COP.NYSE | -1m | -9.0 | -123.8m | 110-127 | $109.61 | -0.1% |
| FANG.NASDAQ | -746k | -24.8 | -116.9m | 143-171 | $179.76 | 25.6% |
| GD.NYSE | -1m | -32.5 | -264.8m | 215-260 | - | - |
| JEF.NYSE | -254.5k | -13.3 | -9m | 31-41 | - | - |
| JPM.NYSE | -199.5k | -1.5 | -30.2m | 135-171 | - | - |
| JXN.NYSE | -80.4k | -5.8 | -3.5m | 35-53 | - | - |
| KDP.NASDAQ | -422.6k | -2.5 | -13.1m | 28-34 | - | - |
| KMB.NYSE | -33.9k | -1.7 | -4.1m | 116-125 | - | - |
| LEN.NYSE | -602.1k | -20.9 | -74.9m | 103-156 | - | - |
| M.NYSE | -1m | -13.8 | -15m | 11-21 | - | - |
| MET.NYSE | -250.5k | -2.3 | -15.6m | 58-68 | - | - |
| MPC.NYSE | -65k | -4.8 | -9.6m | 139-160 | - | - |
| MTB.NYSE | -271.6k | -6.8 | -34.1m | 109-148 | - | - |
| MTG.NYSE | -160.8k | -2.4 | -2.8m | 16-20 | - | - |
| NXPI.NASDAQ | -43.7k | -2.5 | -8.8m | 167-238 | - | - |
| PG.NYSE | -1m | -15.6 | -161.6m | 141-154 | - | - |
| PPG.NYSE | -53.2k | -2.5 | -7.2m | 120-151 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -151.7k | -29.4 | -10.1m | 53-75 | $37.45 | -29.7% |
| ADM.NYSE | -535k | -6.4 | -43.2m | 74-87 | $55.23 | -25.4% |
| AIG.NYSE | -1m | -12.2 | -64.4m | 57-63 | $75.82 | 33.3% |
| AZN.NASDAQ | -457.5k | -7.7 | -31.2m | 65-72 | $71.43 | 10.7% |
| BDX.NYSE | -146k | -8.4 | -39.4m | 254-287 | $234.37 | -7.6% |
| CE.NYSE | -135.9k | -7.1 | -16.6m | 109-131 | $125.64 | 14.9% |
| CMA.NYSE | -43.4k | -7.0 | -2m | 39-56 | $63.02 | 60.2% |
| CNI.NYSE | -244.3k | -7.7 | -28m | 107-122 | $107.92 | 0.8% |
| COP.NYSE | -871.9k | -6.9 | -101m | 99-126 | $109.61 | 10.3% |
| CTRA.NYSE | -1.4m | -8.4 | -40.4m | 24-29 | $23.07 | -5.2% |
| DELL.NYSE | -26.9k | -2.9 | -1.6m | 52-73 | $133.10 | 155.7% |
| EMR.NYSE | -1.1m | -19.4 | -107.6m | 87-101 | $108.46 | 24.0% |
| EOG.NYSE | -969.1k | -9.5 | -123.1m | 110-136 | $120.84 | 9.4% |
| ES.NYSE | -51k | -3.0 | -3.4m | 57-75 | $63.67 | 11.3% |
| EXC.NASDAQ | -297.6k | -2.1 | -12.1m | 38-44 | $37.97 | 1.2% |
| FIS.NYSE | -298.4k | -6.3 | -17.1m | 54-63 | - | - |
| JEF.NYSE | -1.3m | -40.8 | -47.2m | 32-39 | - | - |
| JNJ.NYSE | -1.4m | -15.5 | -232.7m | 155-176 | - | - |
| K.NYSE | -557k | -8.4 | -35.3m | 58-69 | - | - |
| KMB.NYSE | -246.1k | -11.1 | -31.8m | 120-138 | - | - |
| LHX.NYSE | -558k | -26.8 | -102.7m | 167-204 | - | - |
| LYB.NYSE | -331.3k | -8.6 | -31.8m | 88-102 | - | - |
| MED.NYSE | -48.8k | -28.8 | -4.3m | 75-110 | - | - |
| MET.NYSE | -892.7k | -7.5 | -55.5m | 56-67 | - | - |
| MPC.NYSE | -105.9k | -7.3 | -14.7m | 113-160 | - | - |
| MS.NYSE | -1.3m | -17.7 | -113.4m | 81-96 | - | - |
| MTB.NYSE | -314k | -7.3 | -40.9m | 118-142 | - | - |
| MTG.NYSE | -694.9k | -9.4 | -11.7m | 15-18 | - | - |
| NEE.NYSE | -648.7k | -7.2 | -44.9m | 57-77 | - | - |
| NXPI.NASDAQ | -313.6k | -15.1 | -64.9m | 192-226 | - | - |
| PFE.NYSE | -2m | -5.4 | -73.8m | 32-38 | - | - |
| PG.NYSE | -99.3k | -1.4 | -15.1m | 145-158 | - | - |
| PNC.NYSE | -495.2k | -12.9 | -62.3m | 115-137 | - | - |
| PPG.NYSE | -179k | -7.7 | -25.1m | 127-153 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -298.1k | -36.6 | -30.8m | 64-130 | $37.45 | -41.1% |
| AEP.NASDAQ | -371.5k | -4.8 | -32.8m | 81-96 | $98.40 | 21.8% |
| AIG.NYSE | -417.3k | -4.5 | -22.3m | 49-58 | $75.82 | 55.0% |
| ATO.NYSE | -517.9k | -12.3 | -59.8m | 110-120 | $138.40 | 25.3% |
| AZN.NASDAQ | -833.7k | -12.3 | -61.2m | 69-77 | $71.43 | 4.1% |
| CB.NYSE | -174.6k | -5.9 | -34.2m | 184-206 | $277.14 | 50.9% |
| CE.NYSE | -173.7k | -8.3 | -18.8m | 99-119 | $125.64 | 26.5% |
| CSCO.NASDAQ | -1m | -5.3 | -53.2m | 46-53 | $55.83 | 22.6% |
| CTRA.NYSE | -2.4m | -12.3 | -61.3m | 23-26 | $23.07 | 0.7% |
| EOG.NYSE | -102.7k | -1.0 | -11.7m | 106-123 | $120.84 | 13.7% |
| EXC.NASDAQ | -2m | -12.4 | -84.6m | 39-44 | $37.97 | -2.1% |
| FIS.NYSE | -527k | -10.0 | -28.9m | 52-59 | - | - |
| FNF.NYSE | -628k | -37.4 | -21.9m | 32-36 | - | - |
| GLW.NYSE | -1.4m | -12.3 | -46.2m | 30-36 | - | - |
| HPQ.NYSE | -191.6k | -3.9 | -5.7m | 29-32 | - | - |
| HSY.NYSE | -6.9k | -1.1 | -1.8m | 247-277 | - | - |
| IDA.NYSE | -90k | -19.5 | -9.6m | 102-113 | - | - |
| JPM.NYSE | -1.2m | -9.6 | -166.6m | 126-146 | - | - |
| KDP.NASDAQ | -841.8k | -5.5 | -27.6m | 30-36 | - | - |
| KMB.NYSE | -287.2k | -11.4 | -39.9m | 132-148 | - | - |
| LEN.NYSE | -337.6k | -11.0 | -37.9m | 101-127 | - | - |
| LHX.NYSE | -163.3k | -7.3 | -31.2m | 175-206 | - | - |
| LNC.NYSE | -934.5k | -49.1 | -20.5m | 19-26 | - | - |
| LYB.NYSE | -1.3m | -26.1 | -124.9m | 85-98 | - | - |
| M.NYSE | -160.8k | -3.1 | -2.5m | 13-19 | - | - |
| MDLZ.NASDAQ | -2.6m | -26.6 | -197.8m | 69-79 | - | - |
| MED.NYSE | -50k | -22.8 | -4.4m | 78-104 | - | - |
| MET.NYSE | -462.7k | -3.8 | -25.7m | 49-62 | - | - |
| MRK.NYSE | -1.2m | -10.0 | -146.7m | 105-120 | - | - |
| MTB.NYSE | -242.4k | -5.3 | -29.3m | 109-131 | - | - |
| NEE.NYSE | -283.5k | -3.0 | -21.4m | 72-80 | - | - |
| NRG.NYSE | -1.7m | -54.2 | -60.9m | 31-38 | - | - |
| NXPI.NASDAQ | -163.3k | -7.3 | -29m | 155-206 | - | - |
| PFE.NYSE | -490.1k | -1.2 | -19.1m | 36-42 | - | - |
| PG.NYSE | -138.5k | -1.9 | -20.8m | 142-158 | - | - |
| PPG.NYSE | -973.2k | -29.5 | -135.5m | 129-149 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -286.6k | -3.6 | -26.2m | 85-98 | $98.40 | 15.5% |
| ATO.NYSE | -564.7k | -11.8 | -64.2m | 106-121 | $138.40 | 30.8% |
| AZN.NASDAQ | -328.8k | -4.6 | -22.1m | 63-72 | $71.43 | 14.3% |
| BX.NYSE | -1.1m | -23.2 | -105.5m | 74-102 | $168.47 | 127.5% |
| CB.NYSE | -272.9k | -8.5 | -57.3m | 183-231 | $277.14 | 51.1% |
| CCI.NYSE | -145.1k | -4.6 | -20m | 123-154 | $107.85 | -12.1% |
| CE.NYSE | -312.9k | -13.0 | -36.1m | 97-128 | $125.64 | 29.4% |
| CNI.NYSE | -124.7k | -4.2 | -14.7m | 111-126 | $107.92 | -3.2% |
| CSCO.NASDAQ | -525k | -2.5 | -25.6m | 46-52 | $55.83 | 22.2% |
| CTRA.NYSE | -974.2k | -4.6 | -23.9m | 22-27 | $23.07 | 3.7% |
| ETN.NYSE | -320.8k | -13.3 | -53.4m | 151-179 | $335.00 | 122.1% |
| EXC.NASDAQ | -778.3k | -4.5 | -32.4m | 39-44 | $37.97 | -2.6% |
| FNF.NYSE | -497.4k | -22.9 | -19.5m | 32-46 | - | - |
| GD.NYSE | -254.1k | -9.2 | -58.7m | 213-252 | - | - |
| GLW.NYSE | -553.6k | -4.6 | -19.2m | 32-37 | - | - |
| IDA.NYSE | -45.4k | -9.0 | -4.7m | 99-110 | - | - |
| JCI.NYSE | -311.1k | -3.8 | -19.9m | 57-70 | - | - |
| JNJ.NYSE | -299.5k | -3.3 | -48.3m | 150-181 | - | - |
| JPM.NYSE | -1.3m | -9.6 | -182.9m | 123-144 | - | - |
| K.NYSE | -189k | -3.5 | -12.7m | 64-73 | - | - |
| KMB.NYSE | -199.8k | -7.4 | -25.9m | 122-139 | - | - |
| LEN.NYSE | -791k | -20.4 | -78.8m | 91-109 | - | - |
| LHX.NYSE | -57.8k | -2.5 | -11.8m | 190-219 | - | - |
| LYB.NYSE | -978.8k | -15.8 | -91m | 81-101 | - | - |
| MAN.NYSE | -32.9k | -3.3 | -2.8m | 77-92 | - | - |
| MDLZ.NASDAQ | -1.2m | -10.8 | -80.6m | 63-70 | - | - |
| MPC.NYSE | -140.4k | -8.8 | -17.5m | 109-136 | - | - |
| MRK.NYSE | -1m | -7.4 | -111.6m | 102-115 | - | - |
| NXPI.NASDAQ | -108.7k | -4.6 | -19.3m | 153-198 | - | - |
| POR.NYSE | -148.6k | -12.4 | -7.1m | 45-50 | - | - |
| PPG.NYSE | -160k | -4.6 | -20.6m | 121-138 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -60.7k | -1.9 | -9.9m | 138-180 | $224.19 | 62.7% |
| ATO.NYSE | -175.3k | -3.5 | -19.9m | 103-121 | $138.40 | 34.9% |
| EMR.NYSE | -728k | -15.3 | -68.2m | 84-100 | $108.46 | 28.9% |
| EXC.NASDAQ | -1.2m | -6.9 | -52.7m | 36-44 | $37.97 | 5.4% |
| FNF.NYSE | -145k | -6.3 | -5.7m | 36-44 | - | - |
| JNJ.NYSE | -260.6k | -2.8 | -45.4m | 161-181 | - | - |
| JPM.NYSE | -453.1k | -3.2 | -60.8m | 126-143 | - | - |
| LEN.NYSE | -305.1k | -7.3 | -27.5m | 77-103 | - | - |
| LYB.NYSE | -56k | -0.9 | -4.8m | 76-97 | - | - |
| MPC.NYSE | -25.4k | -1.6 | -3m | 107-136 | - | - |
| MS.NYSE | -1.1m | -10.2 | -101.4m | 82-99 | - | - |
| PG.NYSE | -70.5k | -1.1 | -10.3m | 131-155 | - | - |
| POR.NYSE | -90.8k | -7.1 | -4.3m | 44-50 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -25.2k | -0.8 | -3.8m | 133-180 | $224.19 | 68.0% |
| ADM.NYSE | -130k | -1.9 | -11.2m | 80-98 | $55.23 | -31.1% |
| BAX.NYSE | -33.1k | -0.8 | -1.8m | 54-62 | $35.87 | -33.0% |
| BX.NYSE | -35.5k | -0.8 | -3.3m | 80-111 | $168.47 | 111.8% |
| CB.NYSE | -19.9k | -0.6 | -3.8m | 174-216 | $277.14 | 59.5% |
| CNI.NYSE | -21.2k | -0.8 | -2.5m | 104-130 | $107.92 | 4.0% |
| COP.NYSE | -33.3k | -0.3 | -3.6m | 88-130 | $109.61 | 24.6% |
| CTRA.NYSE | -154k | -0.8 | -4.5m | 25-32 | $23.07 | -8.5% |
| ETN.NYSE | -24.3k | -0.8 | -3.4m | 130-154 | $335.00 | 158.0% |
| FIS.NYSE | -29k | -0.8 | -2.5m | 72-105 | - | - |
| GD.NYSE | -86.4k | -2.9 | -19.9m | 212-252 | - | - |
| HRB.NYSE | -1m | -51.1 | -43.6m | 38-49 | - | - |
| HSY.NYSE | -13.3k | -2.1 | -3m | 218-241 | - | - |
| JCI.NYSE | -439.5k | -4.2 | -23.9m | 49-60 | - | - |
| JNJ.NYSE | -494.8k | -4.9 | -82.3m | 159-175 | - | - |
| K.NYSE | -38.8k | -0.8 | -2.8m | 69-77 | - | - |
| KMB.NYSE | -18.9k | -0.8 | -2.3m | 109-138 | - | - |
| LEN.NYSE | -32.5k | -0.8 | -2.5m | 70-89 | - | - |
| MDLZ.NASDAQ | -376.1k | -3.2 | -22.8m | 55-66 | - | - |
| MET.NYSE | -7.8k | -0.1 | -516.2k | 60-74 | - | - |
| MRK.NYSE | -93k | -0.7 | -8.3m | 85-102 | - | - |
| MS.NYSE | -363.5k | -3.1 | -30.6m | 75-92 | - | - |
| NXPI.NASDAQ | -15k | -0.8 | -2.4m | 132-189 | - | - |
| OMF.NYSE | -684.7k | -43.0 | -23.7m | 29-40 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -678.4k | -11.4 | -59.3m | 72-99 | $55.23 | -22.8% |
| AEP.NASDAQ | -184.4k | -2.5 | -18.2m | 88-105 | $98.40 | 12.3% |
| BAX.NYSE | -120.3k | -2.6 | -8.7m | 63-81 | $35.87 | -43.3% |
| CB.NYSE | -574.4k | -11.9 | -118.5m | 185-219 | $277.14 | 49.7% |
| CSCO.NASDAQ | -374.1k | -1.8 | -18m | 41-57 | $55.83 | 36.1% |
| D.NYSE | -977.9k | -16.7 | -80.8m | 73-89 | $57.88 | -20.3% |
| DUK.NYSE | -90.6k | -1.7 | -9.9m | 97-116 | $112.68 | 16.3% |
| ETN.NYSE | -104.9k | -3.1 | -14.7m | 124-157 | $335.00 | 170.8% |
| EXC.NASDAQ | -642.2k | -4.1 | -30.2m | 40-51 | $37.97 | -5.5% |
| FAF.NYSE | -314.8k | -21.3 | -18.4m | 49-68 | $62.78 | 28.6% |
| FL.NYSE | -59.6k | -7.7 | -1.7m | 25-34 | - | - |
| GD.NYSE | -106.6k | -3.8 | -24.5m | 208-250 | - | - |
| HPQ.NYSE | -459.8k | -10.0 | -16.8m | 32-41 | - | - |
| HRB.NYSE | -190.6k | -5.9 | -5.8m | 24-37 | - | - |
| IVZ.NYSE | -862.2k | -32.5 | -16.4m | 16-24 | - | - |
| JNJ.NYSE | -241.3k | -2.3 | -42.9m | 167-187 | - | - |
| K.NYSE | -72.6k | -2.1 | -5m | 63-76 | - | - |
| KMB.NYSE | -516.4k | -16.9 | -67.9m | 120-145 | - | - |
| LHX.NYSE | -42.9k | -2.6 | -10.3m | 218-265 | - | - |
| MET.NYSE | -353.3k | -2.6 | -23.4m | 60-73 | - | - |
| MS.NYSE | -313k | -2.6 | -25.7m | 72-93 | - | - |
| NLSN.NYSE | -730.2k | -23.8 | -18.7m | 22-28 | - | - |
| NVT.NYSE | -84.9k | -5.7 | -2.9m | 30-37 | - | - |
| PG.NYSE | -1.5m | -15.5 | -225.8m | 130-165 | - | - |
| PGR.NYSE | -125.2k | -3.1 | -14.2m | 106-121 | - | - |
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