Support PenkeVanguard High Dividend Yield ETF
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 | 2024-09-30 | 0.452 | 0.03 | 268.5k | $11.6m | $12.4m |
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| ABBV.NYSE | AbbVie Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.414 | 1.752 | 7.3m | $25m | $1.2b |
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| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.297 | 0.045 | 1.7m | $8.9m | $34.3m |
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| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.421 | 0.171 | 2m | $92.7m | $102.7m |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-09-30 | 0.416 | 0.682 | 1.6m | $22.1m | $486.4m |
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| ADT.NYSE | ADT Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.101 | 0.013 | 922.6k | $3.7m | $6.3m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.389 | 0.061 | 325k | $18.2m | $42.2m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.414 | 0.344 | 2.3m | $101.9m | $232.4m |
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| AGR.NYSE | Avangrid Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.075 | 0.014 | 288.6k | $15.4m | $10.3m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.429 | 0.241 | 1.1m | $90.2m | $210m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.371 | 0.059 | 1.1m | $53.5m | $38.6m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.371 | 0.038 | 291.7k | $8.4m | $27.2m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.098 | 0.003 | 585.8k | -$86.1k | $1.5m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.412 | 0.82 | 2.2m | $30.7m | $580.3m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.445 | 0.358 | 989.6k | $82.9m | $290m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.444 | 0.022 | 81.4k | $6.4m | $10.9m |
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| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.105 | 0.007 | 295.7k | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.397 | 4.206 | 18.5m | $259.9m | $4.1b |
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| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.239 | 0.008 | 277.1k | $3.3m | $6m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.365 | 1.743 | 28m | $1b | $1.2b |
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| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.267 | 0.012 | 88.2k | $4.1m | $9.7m |
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| BAP.NYSE | Credicorp Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.378 | 0.063 | 301.2k | $33.2m | $54.2m |
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| BGS.NYSE | B&G Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.402 | 0.005 | 316.3k | $3m | $2m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.419 | 0.327 | 3m | $174.1m | $229.8m |
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| BMY.NYSE | Bristol-Myers Squibb Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.413 | 0.65 | 8.3m | $70.8m | $467.3m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.195 | 0.017 | 125.8k | $11m | $13.1m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.418 | 0.433 | 3m | $77.7m | $505.5m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.418 | 0.734 | 7.9m | $855.6m | $564.7m |
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| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.415 | 0.161 | 1m | -$13.4m | $122m |
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| CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.418 | 1.074 | 2m | $80.4m | $708.2m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.182 | 0.094 | 837.4k | $14.8m | $61.7m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.198 | 0.098 | 909.1k | - | - | ||||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.252 | 0.051 | 918.3k | $15.9m | $46.2m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.414 | 0.509 | 1.1m | $172.8m | $320.8m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.404 | 0.132 | 631.2k | $55.2m | $85.5m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.41 | 0.425 | 3.3m | $3.4m | $289.5m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.441 | 0.045 | 584.5k | $32.1m | $35.1m |
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| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.45 | 0.225 | 636.9k | $52.3m | $226m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.033 | 0.006 | 89.8k | $3.5m | $4.1m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.313 | 0.069 | 3.9m | - | - | ||||||||||||||
| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.263 | 0.053 | 783.7k | $10m | $29.5m |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.42 | 1.298 | 16.7m | $188.7m | $982.8m |
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| CTBI.NASDAQ | Community Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.393 | 0.004 | 70.6k | $2.9m | $3.5m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.414 | 0.408 | 5.2m | $310.5m | $249.8m |
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| CVX.NYSE | Chevron Corp | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.387 | 1.464 | 6.8m | $599.5m | $1b |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.413 | 0.189 | 1.7m | $101.3m | $125.3m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.146 | 0.082 | 1m | -$3.2m | $122m |
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| DOW.NYSE | Dow Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.415 | 0.168 | 2.9m | $77.7m | $111.7m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.412 | 0.488 | 3.1m | $206.9m | $337m |
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| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.408 | 0.202 | 2.5m | $56.8m | $92.7m |
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| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.394 | 0.013 | 695.2k | $12.8m | $11.5m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.412 | 0.188 | 1.4m | $90m | $125.9m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.265 | 0.09 | 950.1k | $13.4m | $69.7m |
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| EMR.NYSE | EMR.NYSE | - | - | - | - | 0.414 | 0.41 | 2.3m | - | - | ||||||||||||||
| ES.NYSE | ES.NYSE | - | - | - | - | 0.397 | 0.132 | 1.4m | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 0.404 | 0.034 | 1.7m | - | - | ||||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 0.34 | 0.07 | 399.9k | - | - | ||||||||||||||
| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.185 | 0 | 137.5k | - | - | ||||||||||||||
| F.NYSE | F.NYSE | - | - | - | - | 0.408 | 0.236 | 16.1m | - | - | ||||||||||||||
| FAST.NASDAQ | FAST.NASDAQ | - | - | - | - | 0.445 | 0.288 | 2.5m | - | - | ||||||||||||||
| FHN.NYSE | FHN.NYSE | - | - | - | - | 0.443 | 0.056 | 2.4m | - | - | ||||||||||||||
| FLO.NYSE | FLO.NYSE | - | - | - | - | 0.4 | 0.029 | 845.3k | - | - | ||||||||||||||
| FMBI.NASDAQ | FMBI.NASDAQ | - | - | - | - | 0.39 | 0.017 | 445.4k | - | - | ||||||||||||||
| FNF.NYSE | FNF.NYSE | - | - | - | - | 0.431 | 0.08 | 1.1m | - | - | ||||||||||||||
| FOX.NASDAQ | FOX.NASDAQ | - | - | - | - | 0.121 | 0.032 | 552.6k | - | - | ||||||||||||||
| FOXA.NASDAQ | FOXA.NASDAQ | - | - | - | - | 0.206 | 0.058 | 939.6k | - | - | ||||||||||||||
| GIS.NYSE | GIS.NYSE | - | - | - | - | 0.456 | 0.303 | 2.6m | - | - | ||||||||||||||
| GLNG.NASDAQ | GLNG.NASDAQ | - | - | - | - | 0.387 | 0.02 | 403.6k | - | - | ||||||||||||||
| GOGL.NASDAQ | GOGL.NASDAQ | - | - | - | - | 0.273 | 0.011 | 544.5k | - | - | ||||||||||||||
| GPC.NYSE | GPC.NYSE | - | - | - | - | 0.447 | 0.162 | 628.5k | - | - | ||||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.367 | 0.111 | 701.9k | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.332 | 0.174 | 637.1k | - | - | ||||||||||||||
| GS.NYSE | GS.NYSE | - | - | - | - | 0.415 | 1.038 | 1.3m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 0.431 | 0.07 | 597.9k | - | - | ||||||||||||||
| HD.NYSE | HD.NYSE | - | - | - | - | 0.412 | 2.302 | 4m | - | - | ||||||||||||||
| HE.NYSE | HE.NYSE | - | - | - | - | 0.455 | 0.011 | 498.9k | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.456 | 0.976 | 3m | - | - | ||||||||||||||
| HPE.NYSE | HPE.NYSE | - | - | - | - | 0.407 | 0.149 | 5.3m | - | - | ||||||||||||||
| HPQ.NYSE | HPQ.NYSE | - | - | - | - | 0.418 | 0.197 | 4m | - | - | ||||||||||||||
| HSY.NYSE | HSY.NYSE | - | - | - | - | 0.297 | 0.161 | 600.1k | - | - | ||||||||||||||
| IBM.NYSE | IBM.NYSE | - | - | - | - | 0.375 | 1.033 | 3.4m | - | - | ||||||||||||||
| IGT.NYSE | IGT.NYSE | - | - | - | - | 0.24 | 0.021 | 481.2k | - | - | ||||||||||||||
| INTC.NASDAQ | INTC.NASDAQ | - | - | - | - | 0.406 | 0.534 | 17.3m | - | - | ||||||||||||||
| ITW.NYSE | ITW.NYSE | - | - | - | - | 0.414 | 0.444 | 1.2m | - | - | ||||||||||||||
| IVZ.NYSE | IVZ.NYSE | - | - | - | - | 0.359 | 0.038 | 1.6m | - | - | ||||||||||||||
| JNJ.NYSE | JNJ.NYSE | - | - | - | - | 0.414 | 2.022 | 9.9m | - | - | ||||||||||||||
| JNPR.NYSE | JNPR.NYSE | - | - | - | - | 0.405 | 0.072 | 1.3m | - | - | ||||||||||||||
| JPM.NYSE | JPM.NYSE | - | - | - | - | 0.42 | 3.87 | 11.8m | - | - | ||||||||||||||
| JWN.NYSE | JWN.NYSE | - | - | - | - | 0.249 | 0.012 | 411.4k | - | - | ||||||||||||||
| K.NYSE | K.NYSE | - | - | - | - | 0.314 | 0.115 | 1m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.303 | 0.154 | 3.6m | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.407 | 0.276 | 1.3m | - | - | ||||||||||||||
| KMI.NYSE | KMI.NYSE | - | - | - | - | 0.36 | 0.296 | 7.9m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.372 | 1.345 | 16m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.378 | 0.219 | 2.7m | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 0.556 | 0.029 | 486k | - | - | ||||||||||||||
| LEG.NYSE | LEG.NYSE | - | - | - | - | 0.406 | 0.009 | 545.5k | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.372 | 0.611 | 880.8k | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 0.412 | 0.033 | 701.4k | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.419 | 0.843 | 2.3m | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.043 | 0.005 | 141.1k | - | - | ||||||||||||||
| LUMN.NYSE | LUMN.NYSE | - | - | - | - | 0.435 | 0.038 | 4.4m | - | - | ||||||||||||||
| M.NYSE | M.NYSE | - | - | - | - | 0.438 | 0.032 | 1.2m | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.415 | 1.153 | 2.9m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.413 | 0.601 | 5.2m | - | - | ||||||||||||||
| MDU.NYSE | MDU.NYSE | - | - | - | - | 0.449 | 0.03 | 913.7k | - | - | ||||||||||||||
| MET.NYSE | MET.NYSE | - | - | - | - | 0.351 | 0.281 | 2.4m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.419 | 0.399 | 2.2m | - | - | ||||||||||||||
| MO.NYSE | MO.NYSE | - | - | - | - | 0.452 | 0.505 | 7.9m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.452 | 0.297 | 1.4m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.414 | 1.394 | 10.4m | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.41 | 0.088 | 2.2m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.451 | 0.06 | 598.6k | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.413 | 0.875 | 8.4m | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.418 | 0.262 | 4.7m | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.427 | 0.079 | 1.5m | - | - | ||||||||||||||
| NUS.NYSE | NUS.NYSE | - | - | - | - | 0.405 | 0.003 | 201.1k | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.875 | 0.015 | 3m | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 0.444 | 0.031 | 1.1m | - | - | ||||||||||||||
| OKE.NYSE | OKE.NYSE | - | - | - | - | 0.413 | 0.358 | 2.4m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 0.442 | 0.05 | 289.5k | - | - | ||||||||||||||
| OTTR.NASDAQ | OTTR.NASDAQ | - | - | - | - | 0.435 | 0.017 | 180.9k | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 0.415 | 0.065 | 1m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.273 | 0.027 | 1.8m | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.4 | 0.273 | 1.4m | - | - | ||||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.38 | 0.057 | 1.6m | - | - | ||||||||||||||
| PCAR.NASDAQ | PCAR.NASDAQ | - | - | - | - | 0.396 | 0.321 | 2m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.414 | 1.215 | 5.6m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.413 | 0.804 | 23.3m | - | - | ||||||||||||||
| PFG.NASDAQ | PFG.NASDAQ | - | - | - | - | 0.415 | 0.108 | 948.4k | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.414 | 2.287 | 9.7m | - | - | ||||||||||||||
| PGR.NYSE | PGR.NYSE | - | - | - | - | 0.412 | 0.85 | 2.4m | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 0.451 | 0.019 | 536.8k | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.417 | 0.251 | 1.4m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.418 | 0.303 | 1.7m | - | - | ||||||||||||||
| QCOM.NASDAQ | QCOM.NASDAQ | - | - | - | - | 0.415 | 0.957 | 4.6m | - | - | ||||||||||||||
| R.NYSE | R.NYSE | - | - | - | - | 0.458 | 0.035 | 203.1k | - | - | ||||||||||||||
| RBCAA.NASDAQ | RBCAA.NASDAQ | - | - | - | - | 0.199 | 0.003 | 38.4k | - | - | ||||||||||||||
| RGR.NYSE | RGR.NYSE | - | - | - | - | 0.419 | 0.004 | 70.6k | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.407 | 0.178 | 464k | - | - | ||||||||||||||
| SBLK.NASDAQ | SBLK.NASDAQ | - | - | - | - | 0.341 | 0.009 | 401.4k | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.408 | 0.609 | 4.6m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.045 | 0.054 | 344.2k | - | - | ||||||||||||||
| SFL.NYSE | SFL.NYSE | - | - | - | - | 0.373 | 0.007 | 498.9k | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.296 | 0.036 | 1m | - | - | ||||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.44 | 0.031 | 538.3k | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.452 | 0.512 | 6.4m | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 0.306 | 0.018 | 175.9k | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.449 | 0.577 | 4.9m | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.455 | 0.327 | 2.8m | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.379 | 0.013 | 191.2k | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 0.45 | 0.1 | 1.8m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.45 | 0.263 | 2.2m | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.413 | 0.899 | 29.6m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.402 | 0.302 | 5.3m | - | - | ||||||||||||||
| TFSL.NASDAQ | TFSL.NASDAQ | - | - | - | - | 0.074 | 0.004 | 208.2k | - | - | ||||||||||||||
| TOWN.NASDAQ | TOWN.NASDAQ | - | - | - | - | 0.414 | 0.013 | 310k | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.443 | 0.174 | 991.4k | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.45 | 0.033 | 247.4k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 0.445 | 0.003 | 156.5k | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.028 | 0.008 | 17k | - | - | ||||||||||||||
| UNM.NYSE | UNM.NYSE | - | - | - | - | 0.456 | 0.076 | 888.6k | - | - | ||||||||||||||
| UNP.NYSE | UNP.NYSE | - | - | - | - | 0.446 | 1.049 | 2.7m | - | - | ||||||||||||||
| UPS.NYSE | UPS.NYSE | - | - | - | - | 0.353 | 0.535 | 3m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.402 | 0.413 | 6.2m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.41 | 0.06 | 1.5m | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.378 | 0.012 | 595.3k | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 0.437 | 0.011 | 391k | - | - | ||||||||||||||
| VLO.NYSE | VLO.NYSE | - | - | - | - | 0.416 | 0.24 | 1.3m | - | - | ||||||||||||||
| VST.NYSE | VST.NYSE | - | - | - | - | 0.418 | 0.298 | 1.4m | - | - | ||||||||||||||
| VTRS.NASDAQ | VTRS.NASDAQ | - | - | - | - | 0.45 | 0.089 | 5.3m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.413 | 1.01 | 17.3m | - | - | ||||||||||||||
| WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 0.341 | 0.038 | 2.9m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.47 | 1.154 | 17.1m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 0.391 | 0.03 | 214.5k | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.412 | 0.495 | 1.6m | - | - | ||||||||||||||
| WMB.NYSE | WMB.NYSE | - | - | - | - | 0.446 | 0.298 | 5.4m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.223 | 2.171 | 17.9m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.397 | 0.082 | 1m | - | - | ||||||||||||||
| WSBC.NASDAQ | WSBC.NASDAQ | - | - | - | - | 0.435 | 0.011 | 258.4k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.411 | 0.097 | 519.6k | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.421 | 2.862 | 18.5m | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.307 | 0.007 | 369.5k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNHI.NYSE | 3.9m | - | 47.5m | 11-13 | - | - |
| STNG.NYSE | 191.3k | - | 12.9m | 61-74 | - | - |
| UI.NYSE | 16.7k | - | 2m | 107-140 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 678.1k | - | 3.3m | 4-6 | $2.68 | -26.7% |
| DELL.NYSE | 1m | - | 43.1m | 36-44 | $114.77 | 219.2% |
| EBC.NASDAQ | 692.5k | - | 10.6m | 11-18 | $16.60 | 47.6% |
| GOGL.NASDAQ | 554.8k | - | 5.2m | 8-11 | - | - |
| SBLK.NASDAQ | 224.4k | - | 4.9m | 18-25 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 15.8k | 0.2 | 3m | 164-207 | $175.17 | 6.9% |
| ADP.NASDAQ | 3.3k | 0.2 | 965.3k | 268-310 | $286.85 | 7.1% |
| AFL.NYSE | 4.8k | 0.2 | 537.6k | 104-116 | $100.99 | -2.9% |
| ALLY.NYSE | 2k | 0.2 | 74.8k | 32-43 | $34.19 | 7.0% |
| AMGN.NASDAQ | 4.8k | 0.2 | 1.5m | 258-339 | $262.23 | 1.7% |
| BAC.NYSE | 58.9k | 0.2 | 2.4m | 38-48 | $45.11 | 18.7% |
| BK.NYSE | 6.1k | 0.2 | 460.6k | 66-83 | $75.42 | 14.3% |
| BMY.NYSE | 18.5k | 0.2 | 990.1k | 48-61 | $55.83 | 17.4% |
| C.NYSE | 17.1k | 0.2 | 1m | 56-71 | $71.40 | 27.1% |
| CAH.NYSE | 1.5k | 0.2 | 179.7k | 107-126 | $121.57 | 14.1% |
| CAT.NYSE | 4.3k | 0.2 | 1.6m | 326-419 | $351.00 | 7.6% |
| CI.NYSE | 2.4k | 0.2 | 832.9k | 307-371 | $278.99 | -9.0% |
| CINF.NASDAQ | 1.2k | 0.2 | 184k | 132-162 | $135.58 | 2.6% |
| CL.NYSE | 7k | 0.2 | 702.3k | 90-109 | $86.36 | -4.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 24.1k | 0.3 | 4.6m | 183-207 | $175.17 | -4.3% |
| ACI.NYSE | 3.7k | 0.2 | 71k | 18-21 | $19.95 | 12.1% |
| AFL.NYSE | 7.5k | 0.3 | 818.9k | 95-116 | $100.99 | 6.5% |
| ALV.NYSE | 637.00 | 0.2 | 61.3k | 90-103 | $93.45 | 4.4% |
| AMBP.NYSE | 1.2k | 0.2 | 4.6k | 3-4 | $2.68 | -15.2% |
| AMGN.NASDAQ | 7.3k | 0.3 | 2.3m | 307-341 | $262.23 | -14.5% |
| AY.NASDAQ | 2.8k | 1.0 | 63k | 22-22 | $21.99 | 0.9% |
| BAC.NYSE | 92.5k | 0.3 | 3.7m | 35-43 | $45.11 | 28.4% |
| BK.NYSE | 10.2k | 0.3 | 718.7k | 61-78 | $75.42 | 23.8% |
| BMY.NYSE | 27.6k | 0.3 | 1.3m | 46-56 | $55.83 | 20.8% |
| C.NYSE | 26.3k | 0.3 | 1.6m | 54-67 | $71.40 | 33.4% |
| CAH.NYSE | 3.4k | 0.4 | 382.9k | 96-116 | $121.57 | 26.6% |
| CAT.NYSE | 6.6k | 0.3 | 2.4m | 307-404 | $351.00 | 14.3% |
| CI.NYSE | 3.8k | 0.3 | 1.3m | 308-371 | $278.99 | -9.4% |
| CINF.NASDAQ | 2k | 0.3 | 282.2k | 125-145 | $135.58 | 8.4% |
| CL.NYSE | 11.2k | 0.3 | 1.1m | 94-109 | $86.36 | -7.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 46.9k | 0.6 | 8.7m | 164-200 | $175.17 | 7.1% |
| ACI.NYSE | 6.8k | 0.4 | 133.4k | 18-21 | $19.95 | 12.1% |
| AMBP.NYSE | 2.3k | 0.4 | 8.2k | 3-4 | $2.68 | -15.2% |
| AMGN.NASDAQ | 14.3k | 0.7 | 4.6m | 306-347 | $262.23 | -14.3% |
| AY.NASDAQ | 1k | 0.4 | 23.7k | 22-22 | $21.99 | 0.9% |
| BAC.NYSE | 180.1k | 0.7 | 7.2m | 35-44 | $45.11 | 28.4% |
| BMY.NYSE | 54k | 0.7 | 2.5m | 39-52 | $55.83 | 41.9% |
| C.NYSE | 51.5k | 0.7 | 3.1m | 54-68 | $71.40 | 33.4% |
| CAH.NYSE | 7.4k | 0.7 | 775.4k | 93-116 | $121.57 | 30.5% |
| CAT.NYSE | 13k | 0.7 | 4.5m | 307-397 | $351.00 | 14.3% |
| CINF.NASDAQ | 5.7k | 0.9 | 749.7k | 115-139 | $135.58 | 18.2% |
| CL.NYSE | 21.6k | 0.7 | 2.2m | 95-109 | $86.36 | -9.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 37.9k | 0.5 | 6.7m | 156-198 | $175.17 | 12.1% |
| ACI.NYSE | 4.1k | 0.2 | 82.5k | 19-21 | $19.95 | 3.6% |
| ADM.NYSE | 16.3k | 0.8 | 999.4k | 57-66 | $51.09 | -10.2% |
| AFL.NYSE | 16.1k | 0.7 | 1.5m | 86-111 | $100.99 | 16.8% |
| AGR.NYSE | 715.00 | 0.2 | 25.4k | 35-36 | $36.02 | 3.0% |
| ALV.NYSE | 715.00 | 0.2 | 75.4k | 93-129 | $93.45 | 0.7% |
| AMBP.NYSE | 1.4k | 0.2 | 5.1k | 3-4 | $2.68 | -15.2% |
| AMGN.NASDAQ | 12.3k | 0.6 | 3.9m | 295-347 | $262.23 | -11.2% |
| AVGO.NASDAQ | 101.3k | 0.5 | 82m | 129-1,852 | $224.26 | 74.5% |
| BAC.NYSE | 142.1k | 0.5 | 5.6m | 35-44 | $45.11 | 28.4% |
| BK.NYSE | 21.1k | 0.7 | 1.3m | 57-68 | $75.42 | 31.9% |
| BMY.NYSE | 41k | 0.5 | 1.8m | 39-51 | $55.83 | 41.9% |
| C.NYSE | 42.9k | 0.6 | 2.6m | 54-68 | $71.40 | 33.4% |
| CAH.NYSE | 5.9k | 0.6 | 603.4k | 93-113 | $121.57 | 30.5% |
| CAT.NYSE | 10.5k | 0.5 | 3.5m | 307-369 | $351.00 | 14.3% |
| CCEP.NASDAQ | 11.1k | 1.3 | 831.5k | 71-81 | $73.71 | 3.1% |
| CINF.NASDAQ | 4.2k | 0.7 | 525.4k | 112-138 | $135.58 | 21.1% |
| CL.NYSE | 14.1k | 0.4 | 1.3m | 91-107 | $86.36 | -4.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 28.7k | 0.4 | 4.8m | 154-188 | $175.17 | 14.1% |
| ACI.NYSE | 38.4k | 2.3 | 776k | 19-21 | $19.95 | 3.2% |
| ADM.NYSE | 5.2k | 0.3 | 324.5k | 58-66 | $51.09 | -12.3% |
| AFL.NYSE | 6k | 0.3 | 542.3k | 81-96 | $100.99 | 25.3% |
| ALV.NYSE | 767.00 | 0.3 | 87.5k | 96-129 | $93.45 | -2.9% |
| AMGN.NASDAQ | 7.8k | 0.4 | 2.4m | 273-347 | $262.23 | -4.1% |
| AVGO.NASDAQ | 70.3k | 0.4 | 85.9m | 143-1,852 | $224.26 | 56.4% |
| BAC.NYSE | 114.5k | 0.4 | 4.5m | 37-44 | $45.11 | 23.1% |
| C.NYSE | 30.7k | 0.4 | 1.9m | 59-68 | $71.40 | 21.7% |
| CAT.NYSE | 7.8k | 0.4 | 2.6m | 316-369 | $351.00 | 11.1% |
| CCEP.NASDAQ | 2.1k | 0.3 | 160.6k | 71-76 | $73.71 | 4.1% |
| CINF.NASDAQ | 1.6k | 0.3 | 195.7k | 112-131 | $135.58 | 21.1% |
| CL.NYSE | 15.4k | 0.5 | 1.4m | 91-101 | $86.36 | -4.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 15.3k | 0.2 | 2.5m | 154-182 | $175.17 | 14.1% |
| AGR.NYSE | 650.00 | 0.2 | 23.4k | 35-38 | $36.02 | 2.7% |
| AMBP.NYSE | 1.3k | 0.2 | 4.8k | 3-4 | $2.68 | -17.5% |
| AMGN.NASDAQ | 3.8k | 0.2 | 1.1m | 261-326 | $262.23 | 0.6% |
| CCEP.NASDAQ | 8.6k | 1.1 | 620.6k | 66-76 | $73.71 | 11.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 27.3k | 0.4 | 4.6m | 154-183 | $175.17 | 14.1% |
| ACI.NYSE | 750.00 | 0.0 | 15.5k | 20-22 | $19.95 | 0.5% |
| ADM.NYSE | 18.5k | 0.9 | 1.1m | 53-64 | $51.09 | -3.4% |
| AFL.NYSE | 10k | 0.4 | 851.6k | 79-90 | $100.99 | 28.5% |
| AGR.NYSE | 130.00 | 0.0 | 4.6k | 31-38 | $36.02 | 16.2% |
| ALV.NYSE | 130.00 | 0.0 | 15.7k | 114-129 | $93.45 | -18.0% |
| AMBP.NYSE | 260.00 | 0.0 | 952.13 | 3-4 | $2.68 | -16.8% |
| AMGN.NASDAQ | 8.9k | 0.4 | 2.5m | 261-323 | $262.23 | 0.6% |
| BAC.NYSE | 106.5k | 0.4 | 3.9m | 34-40 | $45.11 | 32.1% |
| C.NYSE | 34.4k | 0.4 | 2.1m | 55-65 | $71.40 | 29.1% |
| CAH.NYSE | 2.8k | 0.3 | 299.2k | 94-116 | $121.57 | 29.3% |
| CCEP.NASDAQ | 360.00 | 0.0 | 25.5k | 66-75 | $73.71 | 11.8% |
| CINF.NASDAQ | 9.9k | 1.6 | 1.1m | 110-124 | $135.58 | 23.3% |
| CL.NYSE | 11.7k | 0.4 | 1m | 86-96 | $86.36 | 0.8% |
| CNA.NYSE | 50.00 | 0.0 | 2.2k | 42-46 | $45.86 | 8.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 5.5k | 0.1 | 961.6k | 158-183 | $175.17 | 11.1% |
| ADM.NYSE | 3.7k | 0.2 | 219.7k | 52-64 | $51.09 | -2.3% |
| AFL.NYSE | 157.00 | 0.0 | 12.8k | 75-86 | $100.99 | 34.5% |
| AMGN.NASDAQ | 1.8k | 0.1 | 507.7k | 261-330 | $262.23 | 0.6% |
| BAC.NYSE | 22.4k | 0.1 | 800.2k | 32-38 | $45.11 | 39.4% |
| C.NYSE | 6.6k | 0.1 | 386.4k | 52-64 | $71.40 | 36.7% |
| CAH.NYSE | 3.1k | 0.3 | 343.2k | 101-116 | $121.57 | 20.1% |
| CINF.NASDAQ | 1k | 0.2 | 116.2k | 105-124 | $135.58 | 29.4% |
| CL.NYSE | 2.8k | 0.1 | 247.9k | 83-92 | $86.36 | 4.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 8k | 0.1 | 1.3m | 138-180 | $175.17 | 27.3% |
| ADP.NASDAQ | 1.4k | 0.1 | 336.6k | 227-257 | $286.85 | 26.3% |
| AFL.NYSE | 2.6k | 0.1 | 214.9k | 75-86 | $100.99 | 34.5% |
| AMGN.NASDAQ | 3.7k | 0.2 | 1m | 264-330 | $262.23 | -0.5% |
| APD.NYSE | 1,000.00 | 0.1 | 254.6k | 212-276 | $293.08 | 38.1% |
| BAC.NYSE | 64.3k | 0.2 | 2.1m | 30-35 | $45.11 | 51.3% |
| BMY.NYSE | 12.1k | 0.1 | 612.9k | 48-53 | $55.83 | 17.3% |
| C.NYSE | 9.9k | 0.1 | 523.4k | 45-58 | $71.40 | 58.1% |
| CAH.NYSE | 3.6k | 0.3 | 382.6k | 98-112 | $121.57 | 23.6% |
| CCEP.NASDAQ | 7.7k | 0.9 | 512.5k | 59-72 | $73.71 | 24.3% |
| CINF.NASDAQ | 9.9k | 1.5 | 1m | 100-114 | $135.58 | 35.7% |
| CL.NYSE | 5.8k | 0.2 | 471.5k | 76-87 | $86.36 | 14.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 11.1k | 0.1 | 1.6m | 133-155 | $175.17 | 32.0% |
| ACI.NYSE | 14.3k | 0.8 | 319.3k | 21-24 | $19.95 | -5.8% |
| ADP.NASDAQ | 1.4k | 0.1 | 351.5k | 216-257 | $286.85 | 32.6% |
| AFL.NYSE | 6.3k | 0.2 | 470.5k | 69-78 | $100.99 | 46.4% |
| AGR.NYSE | 4.7k | 1.5 | 169.3k | 30-39 | $36.02 | 20.6% |
| ALV.NYSE | 3.3k | 0.9 | 321.6k | 84-104 | $93.45 | 11.7% |
| AMGN.NASDAQ | 2.1k | 0.1 | 536.1k | 218-274 | $262.23 | 20.0% |
| APD.NYSE | 1.4k | 0.1 | 424.8k | 281-308 | $293.08 | 4.4% |
| ARCH.NYSE | 868.00 | 1.1 | 116.1k | 108-175 | $133.89 | 23.7% |
| BAC.NYSE | 10.1k | 0.0 | 300.1k | 27-33 | $45.11 | 67.0% |
| BOKF.NASDAQ | 1.7k | 1.4 | 148.1k | 78-92 | $104.50 | 34.6% |
| C.NYSE | 13.1k | 0.1 | 579.1k | 40-49 | $71.40 | 78.8% |
| CL.NYSE | 4.7k | 0.1 | 356.5k | 71-78 | $86.36 | 22.1% |
| CNA.NYSE | 1.7k | 1.5 | 69.5k | 38-43 | $45.86 | 22.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 2.2k | 0.8 | 156.3k | 63-81 | $46.20 | -26.8% |
| ABBV.NYSE | 77.6k | 1.0 | 11m | 131-154 | $175.17 | 33.8% |
| ACI.NYSE | 16.2k | 0.9 | 351.7k | 20-23 | $19.95 | -0.4% |
| ADP.NASDAQ | 19.3k | 1.0 | 4.5m | 206-257 | $286.85 | 39.1% |
| AFL.NYSE | 23.5k | 0.9 | 1.6m | 64-78 | $100.99 | 57.6% |
| ALLY.NYSE | 6.5k | 0.5 | 181.9k | 26-31 | $34.19 | 32.9% |
| ALV.NYSE | 2.9k | 0.8 | 271.8k | 80-104 | $93.45 | 17.3% |
| AMBP.NYSE | 3.3k | 0.5 | 12.3k | 3-4 | $2.68 | -19.0% |
| AMGN.NASDAQ | 24.5k | 1.0 | 5.8m | 212-268 | $262.23 | 23.9% |
| APD.NYSE | 9.9k | 1.0 | 2.8m | 267-307 | $293.08 | 9.7% |
| ARCH.NYSE | 484.00 | 0.6 | 58.2k | 102-140 | $133.89 | 30.7% |
| BAC.NYSE | 331.2k | 1.1 | 9.8m | 27-33 | $45.11 | 65.0% |
| BGS.NYSE | 1.6k | 0.5 | 22.5k | 12-15 | $6.47 | -46.1% |
| C.NYSE | 79.7k | 0.9 | 3.6m | 41-49 | $71.40 | 75.3% |
| CAH.NYSE | 9.4k | 0.8 | 857k | 81-95 | $121.57 | 50.3% |
| CCEP.NASDAQ | 14.4k | 1.6 | 925.9k | 61-66 | $73.71 | 20.1% |
| CL.NYSE | 34.8k | 0.9 | 2.6m | 72-79 | $86.36 | 19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | 28.00 | 0.0 | 103.71 | 3-4 | $2.68 | -19.0% |
| BANF.NASDAQ | 10.8k | 12.3 | 907.8k | 68-97 | $110.88 | 62.0% |
| C.NYSE | 31.2k | 0.4 | 1.4m | 44-50 | $71.40 | 63.3% |
| CAH.NYSE | 3.4k | 0.3 | 286.2k | 75-95 | $121.57 | 62.8% |
| CMA.NYSE | 7.1k | 1.2 | 287.6k | 28-48 | $60.21 | 112.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 41.7k | 0.5 | 6.4m | 143-166 | $175.17 | 22.1% |
| ADP.NASDAQ | 9.5k | 0.5 | 2.1m | 201-229 | $286.85 | 42.4% |
| AFL.NYSE | 13.1k | 0.5 | 873.8k | 60-74 | $100.99 | 67.8% |
| ALLY.NYSE | 7.2k | 0.5 | 202.9k | 22-36 | $34.19 | 58.4% |
| ALV.NYSE | 2.1k | 0.5 | 192.7k | 84-98 | $93.45 | 11.7% |
| AMBP.NYSE | 2.6k | 0.4 | 11.5k | 3-6 | $2.68 | -22.1% |
| AMGN.NASDAQ | 10k | 0.4 | 2.4m | 225-256 | $262.23 | 16.3% |
| APD.NYSE | 5.1k | 0.5 | 1.4m | 264-321 | $293.08 | 11.1% |
| BAC.NYSE | 147.2k | 0.5 | 4.6m | 26-37 | $45.11 | 71.4% |
| BMY.NYSE | 39.4k | 0.4 | 2.7m | 65-75 | $55.83 | -14.5% |
| C.NYSE | 34.2k | 0.4 | 1.6m | 42-53 | $71.40 | 70.0% |
| CCEP.NASDAQ | 4.8k | 0.5 | 275.6k | 54-65 | $73.71 | 37.7% |
| CCEP.NYSE | 4.8k | 0.5 | 275.6k | 54-65 | - | - |
| CL.NYSE | 19.3k | 0.5 | 1.4m | 71-81 | $86.36 | 21.8% |
| CMA.NYSE | 3.5k | 0.6 | 199.4k | 29-77 | $60.21 | 106.4% |
| CMI.NYSE | 3k | 0.5 | 725.4k | 217-262 | $354.88 | 63.3% |
| CNA.NYSE | 450.00 | 0.4 | 18.3k | 36-45 | $45.86 | 26.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 201.7k | 2.6 | 30.8m | 143-168 | $175.17 | 22.1% |
| ADP.NASDAQ | 47k | 2.5 | 10.6m | 210-247 | $286.85 | 36.6% |
| AFL.NYSE | 40.5k | 1.5 | 2.7m | 60-74 | $100.99 | 67.8% |
| ALLY.NYSE | 31.9k | 2.4 | 917k | 22-36 | $34.19 | 58.4% |
| ALV.NYSE | 3.3k | 0.9 | 295.1k | 77-98 | $93.45 | 21.9% |
| AMGN.NASDAQ | 62.3k | 2.6 | 15.3m | 225-277 | $262.23 | 16.3% |
| APD.NYSE | 24.9k | 2.6 | 7.2m | 264-321 | $293.08 | 11.1% |
| BAC.NYSE | 848.2k | 2.7 | 28m | 26-37 | $45.11 | 71.4% |
| BMY.NYSE | 248.5k | 2.6 | 17.5m | 65-75 | $55.83 | -14.5% |
| C.NYSE | 231.9k | 2.7 | 11.3m | 42-53 | $71.40 | 70.0% |
| CAH.NYSE | 8.5k | 0.7 | 641.2k | 69-80 | $121.57 | 77.4% |
| CCEP.NASDAQ | 21.9k | 2.5 | 1.2m | 54-59 | $73.71 | 37.7% |
| CCEP.NYSE | 21.9k | 2.5 | 1.2m | 54-59 | - | - |
| CL.NYSE | 90.5k | 2.5 | 6.7m | 71-80 | $86.36 | 21.8% |
| CMI.NYSE | 16.1k | 2.6 | 3.9m | 221-262 | $354.88 | 60.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 8k | 0.3 | 573.9k | 68-74 | $100.99 | 49.6% |
| ALLY.NYSE | 1.2k | 0.1 | 35.4k | 22-36 | $34.19 | 53.0% |
| ALV.NYSE | 374.00 | 0.1 | 31.4k | 74-94 | $93.45 | 26.9% |
| AMGN.NASDAQ | 7.4k | 0.3 | 1.9m | 232-288 | $262.23 | 13.2% |
| APD.NYSE | 3.7k | 0.4 | 1.1m | 274-329 | $293.08 | 7.0% |
| ATCO.NYSE | 286.00 | 0.1 | 4.3k | 15-15 | - | - |
| BAC.NYSE | 106.6k | 0.3 | 3.6m | 31-38 | $45.11 | 43.9% |
| BAP.NYSE | 286.00 | 0.1 | 39.6k | 125-154 | $180.12 | 44.3% |
| BMY.NYSE | 30.3k | 0.3 | 2.2m | 69-81 | $55.83 | -18.9% |
| C.NYSE | 26.3k | 0.3 | 1.2m | 43-53 | $71.40 | 66.4% |
| CCEP.NASDAQ | 858.00 | 0.1 | 47.2k | 51-58 | $73.71 | 43.9% |
| CCEP.NYSE | 858.00 | 0.1 | 47.2k | 51-58 | - | - |
| CG.NASDAQ | 880.00 | 0.1 | 28.7k | 28-38 | $50.32 | 79.6% |
| CL.NYSE | 16.6k | 0.5 | 1.2m | 71-80 | $86.36 | 21.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 84.7k | 1.1 | 12.9m | 135-168 | $175.17 | 29.5% |
| ADT.NYSE | 12.1k | 1.3 | 107.7k | 7-10 | $6.87 | -8.0% |
| ALV.NYSE | 8.7k | 2.3 | 699.3k | 67-90 | $93.45 | 38.6% |
| AMGN.NASDAQ | 23.3k | 1.0 | 6.2m | 226-297 | $262.23 | 15.8% |
| APD.NYSE | 10k | 1.0 | 2.8m | 225-329 | $293.08 | 30.4% |
| ATCO.NYSE | 40.2k | 15.6 | 607.3k | 14-15 | - | - |
| BAC.NYSE | 354.3k | 1.2 | 12.2m | 29-39 | $45.11 | 53.9% |
| BAP.NYSE | 1k | 0.4 | 155k | 123-159 | $180.12 | 46.6% |
| BMY.NYSE | 95.2k | 1.0 | 7.1m | 68-81 | $55.83 | -18.3% |
| C.NYSE | 91.6k | 1.1 | 4.1m | 40-51 | $71.40 | 78.5% |
| CCEP.NASDAQ | 5.2k | 0.6 | 265k | 43-56 | $73.71 | 72.8% |
| CCEP.NYSE | 5.2k | 0.6 | 265k | 43-56 | - | - |
| CG.NASDAQ | 21.6k | 2.4 | 619.1k | 25-32 | $50.32 | 104.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 15.2k | 0.6 | 957.3k | 56-73 | $100.99 | 80.2% |
| ALLY.NYSE | 2.9k | 0.2 | 85.5k | 25-35 | $34.19 | 37.7% |
| ALV.NYSE | 1.6k | 0.4 | 128.3k | 66-90 | $93.45 | 42.2% |
| APD.NYSE | 4.6k | 0.5 | 1.1m | 225-311 | $293.08 | 30.4% |
| ATCO.NYSE | 550.00 | 0.2 | 8.1k | 13-15 | - | - |
| BAC.NYSE | 175.8k | 0.6 | 6m | 29-39 | $45.11 | 53.9% |
| BMY.NYSE | 52.7k | 0.6 | 3.8m | 66-81 | $55.83 | -15.3% |
| BX.NYSE | 17.2k | 0.6 | 1.5m | 80-110 | $164.85 | 107.2% |
| C.NYSE | 47.3k | 0.6 | 2.1m | 40-52 | $71.40 | 78.5% |
| CCEP.NASDAQ | 5k | 0.6 | 240.7k | 42-53 | $73.71 | 76.3% |
| CCEP.NYSE | 5k | 0.6 | 240.7k | 42-53 | - | - |
| CL.NYSE | 29.2k | 0.8 | 2.1m | 68-80 | $86.36 | 27.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 107.1k | 1.4 | 15.1m | 134-154 | $175.17 | 30.6% |
| ADP.NASDAQ | 24.5k | 1.4 | 5.9m | 219-262 | $286.85 | 31.1% |
| AFL.NYSE | 31.4k | 1.2 | 1.8m | 56-65 | $100.99 | 80.2% |
| ALLY.NYSE | 17.8k | 1.4 | 563.3k | 25-38 | $34.19 | 35.0% |
| ALV.NYSE | 4.8k | 1.3 | 374.4k | 66-86 | $93.45 | 42.2% |
| AMGN.NASDAQ | 34.5k | 1.5 | 8.3m | 223-275 | $262.23 | 17.4% |
| APD.NYSE | 13.3k | 1.4 | 3.3m | 225-275 | $293.08 | 30.4% |
| ATCO.NYSE | 2.9k | 1.1 | 41.3k | 11-15 | - | - |
| BAC.NYSE | 434.1k | 1.4 | 14.6m | 29-37 | $45.11 | 53.9% |
| BMY.NYSE | 131k | 1.4 | 9.3m | 66-79 | $55.83 | -15.3% |
| BX.NYSE | 38.4k | 1.3 | 3.6m | 80-111 | $164.85 | 107.2% |
| C.NYSE | 111.3k | 1.3 | 5.3m | 40-55 | $71.40 | 78.5% |
| CCEP.NASDAQ | 12k | 1.4 | 582.5k | 42-55 | $73.71 | 76.3% |
| CCEP.NYSE | 12k | 1.4 | 582.5k | 42-55 | - | - |
| CL.NYSE | 45.9k | 1.3 | 3.4m | 68-84 | $86.36 | 27.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | 118.2k | 1.6 | 17.1m | 134-157 | $175.17 | 30.6% |
| AFL.NYSE | 56.5k | 2.1 | 3.2m | 52-65 | $100.99 | 93.9% |
| ALL.NYSE | 12.6k | 1.1 | 1.5m | 112-138 | $180.99 | 61.8% |
| ALLY.NYSE | 14.8k | 1.1 | 522.5k | 32-44 | $34.19 | 8.0% |
| ALV.NYSE | 4.1k | 1.1 | 325.8k | 66-87 | $93.45 | 41.1% |
| AMGN.NASDAQ | 34.8k | 1.6 | 8.5m | 229-258 | $262.23 | 14.3% |
| APD.NYSE | 15.3k | 1.7 | 3.8m | 219-275 | $293.08 | 33.9% |
| ATCO.NYSE | 2.6k | 1.0 | 32.7k | 10-14 | - | - |
| BAC.NYSE | 474.6k | 1.6 | 15.9m | 30-38 | $45.11 | 52.0% |
| BMY.NYSE | 142.5k | 1.6 | 10.5m | 66-81 | $55.83 | -15.3% |
| BX.NYSE | 50.6k | 1.7 | 5.1m | 87-123 | $164.85 | 89.5% |
| C.NYSE | 127.6k | 1.5 | 6.3m | 43-55 | $71.40 | 64.4% |
| CCEP.NASDAQ | 9.2k | 1.1 | 483.6k | 48-55 | $73.71 | 52.6% |
| CCEP.NYSE | 9.2k | 1.1 | 483.6k | 48-55 | - | - |
| CL.NYSE | 57.4k | 1.7 | 4.5m | 73-84 | $86.36 | 18.8% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -1.4k | -0.1 | -27k | 18-20 | $19.95 | 12.1% |
| ALV.NYSE | -247.00 | -0.1 | -23.7k | 90-103 | $93.45 | 4.4% |
| AMBP.NYSE | -494.00 | -0.1 | -1.8k | 3-4 | $2.68 | -20.2% |
| CNA.NYSE | -76.00 | -0.1 | -3.7k | 46-52 | $45.86 | -0.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -42.7k | -1.8 | -4.3m | 88-112 | $100.99 | 14.8% |
| ALV.NYSE | -2.8k | -1.0 | -286.7k | 90-112 | $93.45 | 4.4% |
| BK.NYSE | -20.3k | -0.7 | -1.3m | 59-73 | $75.42 | 27.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -10.9k | -0.7 | -224.2k | 19-22 | $19.95 | 2.5% |
| ADM.NYSE | -177.9k | -8.2 | -10.9m | 57-64 | $51.09 | -10.9% |
| AFL.NYSE | -36.8k | -1.6 | -3.1m | 79-91 | $100.99 | 27.3% |
| ALV.NYSE | -4.6k | -1.6 | -549.3k | 106-129 | $93.45 | -11.9% |
| BAC.NYSE | -473.1k | -1.7 | -18.1m | 34-40 | $45.11 | 32.1% |
| C.NYSE | -3.3k | 0.0 | -206.1k | 57-65 | $71.40 | 25.8% |
| CAT.NYSE | -91.2k | -4.4 | -31.6m | 316-382 | $351.00 | 11.1% |
| CINF.NASDAQ | -9.2k | -1.5 | -1m | 110-124 | $135.58 | 23.3% |
| CL.NYSE | -36.6k | -1.1 | -3.3m | 86-99 | $86.36 | 0.8% |
| CSCO.NASDAQ | -28.7k | -0.2 | -1.3m | 45-50 | $58.74 | 30.7% |
| CVS.NYSE | -84.1k | -1.6 | -5.2m | 53-80 | $48.01 | -9.0% |
| CVX.NYSE | -2.5k | 0.0 | -398.8k | 152-167 | $153.14 | 0.8% |
| DOW.NYSE | -26.4k | -0.9 | -1.5m | 52-61 | $38.50 | -26.3% |
| ED.NYSE | -14k | -1.0 | -1.2m | 87-99 | $88.15 | 0.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -525.00 | 0.0 | -10.9k | 20-22 | $19.95 | 0.5% |
| AGR.NYSE | -91.00 | 0.0 | -3k | 30-37 | $36.02 | 21.2% |
| ALV.NYSE | -91.00 | 0.0 | -10.5k | 107-126 | $93.45 | -12.5% |
| AMBP.NYSE | -182.00 | 0.0 | -644.73 | 3-4 | $2.68 | -16.5% |
| BANF.NASDAQ | -28.00 | 0.0 | -2.4k | 81-94 | $110.88 | 36.5% |
| CCEP.NASDAQ | -252.00 | 0.0 | -17.4k | 66-73 | $73.71 | 12.1% |
| CNA.NYSE | -35.00 | 0.0 | -1.5k | 43-47 | $45.86 | 7.6% |
| CNHI.NYSE | -1.2k | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -765.4k | -9.7 | -131.9m | 155-183 | $175.17 | 13.2% |
| ACI.NYSE | -168.9k | -9.1 | -3.6m | 20-23 | $19.95 | -0.2% |
| AFL.NYSE | -295.5k | -11.2 | -24.2m | 75-86 | $100.99 | 34.5% |
| ALV.NYSE | -35.8k | -10.8 | -4m | 101-124 | $93.45 | -7.4% |
| AMBP.NYSE | -64.9k | -10.1 | -232.4k | 3-4 | $2.68 | -16.5% |
| AMGN.NASDAQ | -233.4k | -9.8 | -68.2m | 268-330 | $262.23 | -2.2% |
| BAC.NYSE | -3m | -9.8 | -103.4m | 31-38 | $45.11 | 44.3% |
| C.NYSE | -830k | -9.7 | -46.1m | 51-63 | $71.40 | 41.4% |
| CAH.NYSE | -112k | -10.2 | -12m | 100-116 | $121.57 | 21.1% |
| CCEP.NASDAQ | -91.8k | -10.1 | -6.3m | 64-73 | $73.71 | 14.7% |
| CINF.NASDAQ | -79.2k | -11.4 | -8.9m | 103-124 | $135.58 | 31.3% |
| CL.NYSE | -359k | -9.8 | -30.4m | 79-90 | $86.36 | 8.8% |
| CNA.NYSE | -10.8k | -9.4 | -479.1k | 42-47 | $45.86 | 10.1% |
| CPB.NYSE | -77.6k | -9.1 | -3.3m | 40-45 | $37.74 | -6.3% |
| CSCO.NASDAQ | -1.7m | -9.7 | -87.9m | 48-53 | $58.74 | 23.2% |
| CVS.NYSE | -555.9k | -9.7 | -42.4m | 70-83 | $48.01 | -31.6% |
| CVX.NYSE | -748.1k | -10.0 | -112.9m | 140-158 | $153.14 | 9.7% |
| DOW.NYSE | -324.3k | -10.2 | -17.9m | 52-59 | $38.50 | -26.0% |
| ED.NYSE | -149.2k | -9.7 | -13.3m | 86-95 | $88.15 | 2.7% |
| EMR.NYSE | -248k | -9.7 | -25.5m | 92-114 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -3.8k | -0.2 | -83.8k | 20-23 | $19.95 | -0.3% |
| AGR.NYSE | -644.00 | -0.2 | -20.4k | 30-35 | $36.02 | 21.2% |
| ALV.NYSE | -690.00 | -0.2 | -73.8k | 100-116 | $93.45 | -6.3% |
| AMBP.NYSE | -1.2k | -0.2 | -4.8k | 3-4 | $2.68 | -17.0% |
| BOKF.NASDAQ | -276.00 | -0.2 | -22.8k | 71-88 | $104.50 | 47.1% |
| CMA.NYSE | -1.1k | -0.2 | -62.6k | 44-57 | $60.21 | 36.3% |
| CNA.NYSE | -230.00 | -0.2 | -9.9k | 41-47 | $45.86 | 12.1% |
| CPB.NYSE | -1.7k | -0.2 | -75.4k | 40-46 | $37.74 | -4.8% |
| ED.NYSE | -3.1k | -0.2 | -286.4k | 86-95 | $88.15 | 2.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -25.8k | -0.3 | -3.9m | 136-168 | $175.17 | 28.9% |
| ADP.NASDAQ | -6k | -0.3 | -1.4m | 206-251 | $286.85 | 39.6% |
| AFL.NYSE | -8.5k | -0.3 | -701.4k | 77-86 | $100.99 | 31.0% |
| AGR.NYSE | -1.1k | -0.4 | -35.6k | 29-35 | $36.02 | 23.6% |
| ALV.NYSE | -1.2k | -0.4 | -123.5k | 89-111 | $93.45 | 4.6% |
| AMBP.NYSE | -2.2k | -0.3 | -8.3k | 3-4 | $2.68 | -18.3% |
| AMGN.NASDAQ | -7.7k | -0.3 | -2.2m | 250-317 | $262.23 | 5.0% |
| APD.NYSE | -3.1k | -0.3 | -849.3k | 252-296 | $293.08 | 16.5% |
| BAC.NYSE | -109.2k | -0.4 | -3.4m | 26-35 | $45.11 | 75.4% |
| BMY.NYSE | -32.2k | -0.4 | -1.6m | 48-54 | $55.83 | 15.7% |
| C.NYSE | -30.3k | -0.4 | -1.4m | 39-58 | $71.40 | 83.5% |
| CAH.NYSE | -3.9k | -0.4 | -407.2k | 90-111 | $121.57 | 34.8% |
| CAT.NYSE | -7.3k | -0.3 | -1.9m | 224-306 | $351.00 | 56.9% |
| CCEP.NASDAQ | -3.2k | -0.4 | -204.5k | 57-70 | $73.71 | 28.2% |
| CINF.NASDAQ | -2.4k | -0.4 | -250.3k | 99-114 | $135.58 | 37.4% |
| CL.NYSE | -11.7k | -0.3 | -923k | 74-85 | $86.36 | 16.8% |
| CNA.NYSE | -400.00 | -0.3 | -16.7k | 38-45 | $45.86 | 19.7% |
| CPB.NYSE | -3k | -0.4 | -129.2k | 40-46 | $37.74 | -4.8% |
| CSCO.NASDAQ | -64.2k | -0.4 | -3.2m | 46-54 | $58.74 | 27.1% |
| CVS.NYSE | -18.4k | -0.3 | -1.3m | 64-83 | $48.01 | -25.5% |
| CVX.NYSE | -27.2k | -0.4 | -3.9m | 140-154 | $153.14 | 9.7% |
| DD.NYSE | -6.2k | -0.3 | -447.6k | 62-78 | $72.70 | 17.8% |
| DOW.NYSE | -9.1k | -0.3 | -482k | 48-56 | $38.50 | -19.1% |
| ED.NYSE | -4.5k | -0.3 | -416.2k | 87-95 | $88.15 | 1.4% |
| EMR.NYSE | -8k | -0.3 | -744.9k | 83-98 | - | - |
| ES.NYSE | -4.3k | -0.3 | -254.2k | 52-65 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -50k | -0.6 | -7.2m | 136-156 | $175.17 | 28.9% |
| ACI.NYSE | -12.3k | -0.7 | -272.1k | 21-23 | $19.95 | -4.3% |
| ADP.NASDAQ | -10.8k | -0.6 | -2.5m | 206-251 | $286.85 | 39.6% |
| AFG.NYSE | -2.3k | -0.7 | -263.8k | 105-122 | $129.86 | 23.4% |
| AFL.NYSE | -68.4k | -2.5 | -5.5m | 75-85 | $100.99 | 34.9% |
| AGR.NYSE | -3.4k | -1.1 | -106.4k | 27-35 | $36.02 | 31.2% |
| ALV.NYSE | -52.7k | -13.6 | -5.2m | 89-111 | $93.45 | 4.6% |
| AMBP.NYSE | -767.00 | -0.1 | -2.6k | 3-4 | $2.68 | 4.3% |
| AMGN.NASDAQ | -16k | -0.7 | -4.3m | 250-289 | $262.23 | 5.0% |
| APD.NYSE | -5.8k | -0.6 | -1.5m | 252-296 | $293.08 | 16.5% |
| BAC.NYSE | -542.6k | -1.7 | -15.7m | 25-34 | $45.11 | 80.7% |
| BMY.NYSE | -350.9k | -3.7 | -18.4m | 48-58 | $55.83 | 15.7% |
| C.NYSE | -196.5k | -2.2 | -8.7m | 38-52 | $71.40 | 87.1% |
| CAH.NYSE | -43.3k | -3.8 | -4.3m | 86-109 | $121.57 | 41.7% |
| CAT.NYSE | -41.1k | -1.8 | -10.6m | 224-299 | $351.00 | 56.9% |
| CCEP.NASDAQ | -1k | -0.1 | -66k | 56-67 | $73.71 | 31.0% |
| CL.NYSE | -21.2k | -0.6 | -1.5m | 68-80 | $86.36 | 27.7% |
| CNA.NYSE | -135.00 | -0.1 | -5.4k | 38-44 | $45.86 | 20.8% |
| CPB.NYSE | -5.9k | -0.7 | -245.5k | 38-46 | $37.74 | -0.5% |
| CSCO.NASDAQ | -321.5k | -1.7 | -16.4m | 46-55 | $58.74 | 27.1% |
| CVS.NYSE | -33.2k | -0.6 | -2.3m | 64-79 | $48.01 | -25.5% |
| CVX.NYSE | -269.9k | -3.5 | -40.8m | 141-170 | $153.14 | 8.8% |
| DOW.NYSE | -19.3k | -0.6 | -987.1k | 47-56 | $38.50 | -18.5% |
| DUK.NYSE | -20k | -0.6 | -1.8m | 83-99 | $105.87 | 27.5% |
| ED.NYSE | -9.7k | -0.6 | -872.5k | 80-95 | $88.15 | 9.6% |
| EMR.NYSE | -14.8k | -0.6 | -1.3m | 83-98 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -16.3k | -0.2 | -2.3m | 136-155 | $175.17 | 28.9% |
| ACI.NYSE | -10.6k | -0.6 | -237.1k | 21-24 | $19.95 | -4.3% |
| ADP.NASDAQ | -4.7k | -0.3 | -1.1m | 206-257 | $286.85 | 39.6% |
| AFL.NYSE | -6.3k | -0.2 | -500.1k | 74-83 | $100.99 | 37.2% |
| AGR.NYSE | -602.00 | -0.2 | -18.9k | 27-35 | $36.02 | 31.2% |
| ALLY.NYSE | -5.6k | -0.5 | -149.8k | 23-30 | $34.19 | 51.7% |
| ALV.NYSE | -2.2k | -0.6 | -219.9k | 89-104 | $93.45 | 4.6% |
| AMBP.NYSE | -1.2k | -0.2 | -4k | 3-4 | $2.68 | 4.3% |
| AMGN.NASDAQ | -3.9k | -0.2 | -1m | 248-288 | $262.23 | 5.6% |
| APD.NYSE | -2.5k | -0.3 | -712.4k | 252-308 | $293.08 | 16.5% |
| ARCH.NYSE | -483.00 | -0.6 | -73.9k | 127-175 | $133.89 | 5.2% |
| BAC.NYSE | -47.8k | -0.2 | -1.3m | 25-31 | $45.11 | 80.7% |
| BGS.NYSE | -602.00 | -0.2 | -5.7k | 7-13 | $6.47 | -10.1% |
| BOKF.NASDAQ | -258.00 | -0.2 | -19.4k | 62-86 | $104.50 | 67.4% |
| C.NYSE | -10.7k | -0.1 | -448.9k | 38-46 | $71.40 | 87.1% |
| CAH.NYSE | -1.9k | -0.2 | -186.7k | 86-107 | $121.57 | 41.7% |
| CCEP.NASDAQ | -1.7k | -0.2 | -104.3k | 56-65 | $73.71 | 31.0% |
| CL.NYSE | -9.2k | -0.2 | -676.7k | 68-79 | $86.36 | 27.7% |
| CMA.NYSE | -3k | -0.5 | -130.7k | 37-49 | $60.21 | 61.0% |
| CNA.NYSE | -1.4k | -1.2 | -56.6k | 38-42 | $45.86 | 20.8% |
| CPB.NYSE | -4.5k | -0.5 | -185.9k | 38-44 | $37.74 | -0.5% |
| CSCO.NASDAQ | -36.3k | -0.2 | -1.9m | 46-58 | $58.74 | 27.1% |
| CVS.NYSE | -14.1k | -0.2 | -978.8k | 64-73 | $48.01 | -25.5% |
| CVX.NYSE | -225.6k | -2.8 | -35.5m | 141-172 | $153.14 | 8.8% |
| DD.NYSE | -3.1k | -0.2 | -232k | 67-78 | $72.70 | 9.2% |
| DOW.NYSE | -3.2k | -0.1 | -165.7k | 47-56 | $38.50 | -18.5% |
| DUK.NYSE | -11k | -0.3 | -991k | 83-96 | $105.87 | 27.5% |
| ED.NYSE | -3.5k | -0.2 | -313k | 80-93 | $88.15 | 9.6% |
| EMR.NYSE | -5.9k | -0.2 | -553.1k | 83-101 | - | - |
| EVA.NYSE | -258.00 | -0.2 | -1.2k | 1-10 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -77.3k | -1.0 | -11.5m | 136-155 | $175.17 | 28.8% |
| ADP.NASDAQ | -18k | -1.0 | -4.4m | 213-257 | $286.85 | 34.5% |
| AFL.NYSE | -26.1k | -1.0 | -1.9m | 72-82 | $100.99 | 40.3% |
| AGR.NYSE | -3.3k | -1.0 | -109k | 27-38 | $36.02 | 31.2% |
| ALLY.NYSE | -12.7k | -1.0 | -342.2k | 23-31 | $34.19 | 51.7% |
| ALV.NYSE | -4k | -1.0 | -386.7k | 90-102 | $93.45 | 3.8% |
| AMBP.NYSE | -6.6k | -1.0 | -21.5k | 3-4 | $2.68 | 4.3% |
| AMGN.NASDAQ | -23.3k | -1.0 | -6.1m | 228-288 | $262.23 | 14.9% |
| APD.NYSE | -9.8k | -1.0 | -2.8m | 274-308 | $293.08 | 6.9% |
| ARCH.NYSE | -948.00 | -1.1 | -138.2k | 125-175 | $133.89 | 7.0% |
| BAC.NYSE | -300.1k | -0.9 | -8.4m | 25-32 | $45.11 | 80.7% |
| BGS.NYSE | -3.3k | -1.0 | -35.5k | 7-15 | $6.47 | -10.1% |
| BOKF.NASDAQ | -1.4k | -1.1 | -114k | 62-92 | $104.50 | 67.4% |
| C.NYSE | -91.4k | -1.0 | -3.8m | 38-48 | $71.40 | 87.1% |
| CAH.NYSE | -10.3k | -0.9 | -933.8k | 85-95 | $121.57 | 42.8% |
| CCEP.NASDAQ | -7.6k | -0.8 | -472.9k | 56-66 | $73.71 | 31.0% |
| CL.NYSE | -36.5k | -1.0 | -2.6m | 68-78 | $86.36 | 27.7% |
| CMA.NYSE | -6.1k | -1.0 | -275k | 37-55 | $60.21 | 61.0% |
| CNA.NYSE | -1.1k | -1.0 | -47.2k | 38-43 | $45.86 | 20.8% |
| CPB.NYSE | -9k | -1.0 | -376.5k | 38-47 | $37.74 | -0.5% |
| CSCO.NASDAQ | -179.2k | -1.0 | -9.7m | 51-58 | $58.74 | 15.0% |
| CVS.NYSE | -56.4k | -1.0 | -3.9m | 65-77 | $48.01 | -25.7% |
| CVX.NYSE | -77.7k | -1.0 | -12.6m | 144-172 | $153.14 | 6.4% |
| DOW.NYSE | -32.2k | -1.0 | -1.6m | 47-56 | $38.50 | -18.5% |
| DUK.NYSE | -33.5k | -1.0 | -3m | 83-96 | $105.87 | 27.5% |
| ED.NYSE | -15.3k | -1.0 | -1.3m | 80-96 | $88.15 | 9.6% |
| EMR.NYSE | -24.7k | -1.0 | -2.3m | 87-101 | - | - |
| EVA.NYSE | -1.4k | -1.0 | -11.3k | 3-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBP.NYSE | -20.1k | -3.0 | -70.8k | 3-4 | $2.68 | -12.1% |
| CAH.NYSE | -13.2k | -1.1 | -1.1m | 85-95 | $121.57 | 42.8% |
| CCEP.NASDAQ | -9.2k | -1.0 | -586.5k | 61-66 | $73.71 | 20.8% |
| CMA.NYSE | -8.5k | -1.4 | -402.7k | 39-56 | $60.21 | 53.1% |
| ED.NYSE | -2.7k | -0.2 | -250.6k | 85-99 | $88.15 | 3.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -336.00 | -0.1 | -29k | 64-127 | $46.20 | -27.3% |
| ABBV.NYSE | -9.7k | -0.1 | -1.3m | 131-155 | $175.17 | 33.8% |
| ACI.NYSE | -2.2k | -0.1 | -48.5k | 20-22 | $19.95 | 0.4% |
| ADP.NASDAQ | -2.2k | -0.1 | -504.7k | 206-257 | $286.85 | 39.1% |
| AFL.NYSE | -3.3k | -0.1 | -228.2k | 64-73 | $100.99 | 57.6% |
| ALLY.NYSE | -1.4k | -0.1 | -40.4k | 24-31 | $34.19 | 44.1% |
| ALV.NYSE | -476.00 | -0.1 | -41.9k | 80-104 | $93.45 | 17.3% |
| AMBP.NYSE | -784.00 | -0.1 | -2.8k | 3-4 | $2.68 | -19.0% |
| AMGN.NASDAQ | -2.9k | -0.1 | -667k | 212-241 | $262.23 | 23.9% |
| APD.NYSE | -968.00 | -0.1 | -278.6k | 267-307 | $293.08 | 9.7% |
| ARCH.NYSE | -112.00 | -0.1 | -12.9k | 102-130 | $133.89 | 30.7% |
| BAC.NYSE | -38.4k | -0.1 | -1.1m | 27-33 | $45.11 | 68.1% |
| BGS.NYSE | -392.00 | -0.1 | -5.4k | 13-17 | $6.47 | -48.9% |
| C.NYSE | -10.7k | -0.1 | -500.3k | 44-49 | $71.40 | 63.3% |
| CAH.NYSE | -1.4k | -0.1 | -126.6k | 78-95 | $121.57 | 56.7% |
| CCEP.NASDAQ | -1.1k | -0.1 | -72.4k | 61-67 | $73.71 | 20.1% |
| CL.NYSE | -4.5k | -0.1 | -351.2k | 74-82 | $86.36 | 17.1% |
| CPB.NYSE | -1k | -0.1 | -51.9k | 45-55 | $37.74 | -15.7% |
| CSCO.NASDAQ | -22.6k | -0.1 | -1.1m | 46-54 | $58.74 | 28.9% |
| CVS.NYSE | -7k | -0.1 | -498.8k | 66-76 | $48.01 | -27.6% |
| CVX.NYSE | -9.5k | -0.1 | -1.4m | 150-169 | $153.14 | 2.3% |
| DOW.NYSE | -3.9k | -0.1 | -205.9k | 48-56 | $38.50 | -20.4% |
| DUK.NYSE | -4.2k | -0.1 | -393.9k | 87-100 | $105.87 | 21.4% |
| ED.NYSE | -1.9k | -0.1 | -179.5k | 89-100 | $88.15 | -1.3% |
| EMR.NYSE | -3.1k | -0.1 | -271.8k | 77-93 | - | - |
| EVA.NYSE | -168.00 | -0.1 | -1.8k | 7-22 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -20.3k | -0.3 | -2.9m | 131-166 | $175.17 | 33.8% |
| ADP.NASDAQ | -19.3k | -1.0 | -4.1m | 201-223 | $286.85 | 42.4% |
| AFL.NYSE | -42.5k | -1.5 | -2.8m | 63-71 | $100.99 | 60.1% |
| ALLY.NYSE | -124.3k | -9.3 | -3.3m | 24-29 | $34.19 | 44.1% |
| AMGN.NASDAQ | -1.7k | -0.1 | -395.9k | 212-256 | $262.23 | 23.9% |
| BAC.NYSE | -304.3k | -1.0 | -8.6m | 27-31 | $45.11 | 68.1% |
| CL.NYSE | -35.3k | -0.9 | -2.7m | 74-82 | $86.36 | 16.2% |
| CPB.NYSE | -10.7k | -1.2 | -552.8k | 45-56 | $37.74 | -15.7% |
| CSCO.NASDAQ | -60.4k | -0.3 | -2.9m | 46-53 | $58.74 | 28.9% |
| CVS.NYSE | -19k | -0.3 | -1.3m | 66-78 | $48.01 | -27.6% |
| CVX.NYSE | -927.7k | -10.6 | -148.8m | 150-173 | $153.14 | 2.3% |
| DUK.NYSE | -11.2k | -0.3 | -1m | 87-100 | $105.87 | 21.4% |
| ED.NYSE | -40.4k | -2.5 | -3.8m | 89-101 | $88.15 | -1.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -83.5k | -1.0 | -12.7m | 135-166 | $175.17 | 29.5% |
| ADP.NASDAQ | -19k | -1.0 | -4.1m | 201-226 | $286.85 | 42.4% |
| AFL.NYSE | -23k | -0.8 | -1.5m | 60-71 | $100.99 | 67.8% |
| ALLY.NYSE | -15.7k | -1.2 | -407.1k | 22-31 | $34.19 | 58.4% |
| ALV.NYSE | -4.5k | -1.2 | -401.2k | 80-98 | $93.45 | 17.3% |
| AMBP.NYSE | -7.7k | -1.1 | -29.5k | 3-5 | $2.68 | -21.2% |
| AMGN.NASDAQ | -23.8k | -1.0 | -5.6m | 214-256 | $262.23 | 22.3% |
| APD.NYSE | -9.6k | -1.0 | -2.7m | 264-300 | $293.08 | 11.1% |
| BAC.NYSE | -347.3k | -1.1 | -9.9m | 26-35 | $45.11 | 71.4% |
| BGS.NYSE | -3.7k | -1.2 | -55.6k | 13-17 | $6.47 | -48.9% |
| BMY.NYSE | -95k | -1.0 | -6.4m | 63-71 | $55.83 | -11.5% |
| C.NYSE | -88.8k | -1.0 | -4.1m | 42-52 | $71.40 | 70.0% |
| CCEP.NASDAQ | -10.6k | -1.2 | -649.1k | 54-67 | $73.71 | 37.7% |
| CCEP.NYSE | -10.6k | -1.2 | -0.00 | 0-0 | - | - |
| CL.NYSE | -36.3k | -1.0 | -2.7m | 71-82 | $86.36 | 21.8% |
| CMA.NYSE | -6.9k | -1.2 | -299.7k | 28-70 | $60.21 | 112.0% |
| CMI.NYSE | -4.7k | -0.7 | -1m | 203-262 | $354.88 | 74.7% |
| CPB.NYSE | -10.1k | -1.2 | -546.4k | 50-56 | $37.74 | -25.0% |
| CSCO.NASDAQ | -203.2k | -1.1 | -9.9m | 46-53 | $58.74 | 28.9% |
| CVS.NYSE | -58.4k | -1.0 | -4.2m | 66-83 | $48.01 | -27.6% |
| CVX.NYSE | -97.6k | -1.1 | -15.7m | 150-173 | $153.14 | 2.2% |
| DELL.NYSE | -12.2k | -1.1 | -518k | 36-49 | $114.77 | 219.2% |
| DOW.NYSE | -25.4k | -0.8 | -1.3m | 48-59 | $38.50 | -20.4% |
| DUK.NYSE | -40.3k | -1.1 | -3.8m | 88-100 | $105.87 | 21.0% |
| EMR.NYSE | -22.7k | -0.9 | -1.8m | 77-89 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMR.NYSE | -34.9k | -1.3 | -3m | 79-100 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABBV.NYSE | -43.5k | -0.6 | -6.8m | 143-168 | $175.17 | 22.5% |
| ADP.NASDAQ | -10.8k | -0.6 | -2.6m | 218-275 | $286.85 | 31.3% |
| CL.NYSE | -23k | -0.6 | -1.7m | 71-80 | $86.36 | 21.7% |
| CVX.NYSE | -51.8k | -0.6 | -9.2m | 167-190 | $153.14 | -8.4% |
| DOW.NYSE | -15.8k | -0.5 | -828k | 46-59 | $38.50 | -16.2% |
| DUK.NYSE | -16.2k | -0.5 | -1.6m | 90-106 | $105.87 | 17.2% |
| DVN.NYSE | -14.8k | -0.5 | -969k | 56-79 | $35.99 | -36.2% |
| EMR.NYSE | -15.4k | -0.6 | -1.4m | 84-100 | - | - |
| ES.NYSE | -13.2k | -0.9 | -1m | 74-88 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -14.7k | -0.5 | -987.5k | 56-73 | $100.99 | 80.0% |
| ALLY.NYSE | -13.6k | -1.0 | -363.4k | 22-31 | $34.19 | 53.0% |
| CSCO.NASDAQ | -10.2k | -0.1 | -467.1k | 39-51 | $58.74 | 52.2% |
Report date: 2021-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | -2.1k | -0.5 | -148.2k | 64-76 | - | - |
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