Support PenkeVanguard Wellesley® 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADM.NYSE | Archer-Daniels-Midland Company | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.002 | 0.553 | 4.7m | $221.1m | $242.5m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.763 | 0.625 | 4m | $201.3m | $371.8m |
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| AZN.NASDAQ | AstraZeneca PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.132 | 0.525 | 4m | $53.6m | $270m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.401 | 0.468 | 2.9m | $74.5m | $512.2m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.693 | 0.69 | 3m | $36.5m | $272.7m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.414 | 0.406 | 1.5m | $108.9m | $106.2m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 0.297 | 0.407 | 1.9m | $40.8m | $196.1m |
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| COP.NYSE | ConocoPhillips | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.504 | 1.179 | 5.8m | $223.8m | $562.5m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.655 | 0.563 | 12.1m | $215.3m | $300.2m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-11-30 | 1.027 | 0.382 | 1.2m | $21.1m | $226.3m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.372 | 0.447 | 2.1m | $101.6m | $266.4m |
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| ENB.NYSE | Enbridge Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.247 | 0.361 | 5.2m | $114.8m | $219.3m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.942 | 1.117 | 5.5m | $286.7m | $663m |
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| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.555 | 0.656 | 9.2m | $318.6m | $411.2m |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.777 | 0.374 | 2.8m | $209.7m | $163.2m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.552 | 0.575 | 2.1m | $105.4m | $734.9m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.847 | 0.591 | 8.4m | $224.5m | $317.1m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.704 | 0.372 | 1.2m | $166.8m | $198.6m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.5 | 0.293 | 2.9m | $89.4m | $241.4m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.45 | 0.685 | 1.2m | $102.2m | $329.1m |
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| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.374 | 0.374 | 3.7m | $63.4m | $180.4m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.654 | 0.488 | 5.5m | $74.9m | $267.5m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.561 | 0.377 | 9.8m | $184.2m | $154.2m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.786 | 0.2 | 5.5m | $53.8m | $99.2m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.51 | 0.457 | 3.4m | $88.5m | $272.1m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.646 | 0.248 | 2.2m | $23.9m | $179.2m |
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| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.653 | 0.641 | 8.8m | $162.3m | $285.8m |
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| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.624 | 0.543 | 1.1m | $118.4m | $251.3m |
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| LYB.NYSE | LyondellBasell Industries NV | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.743 | 0.439 | 2.4m | $102.3m | $178.7m |
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| MDLZ.NASDAQ | Mondelez International Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.625 | 0.875 | 8.5m | $177.7m | $515.8m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.52 | 0.573 | 3.6m | $159.5m | $296.2m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-09-30 | 0.401 | 0.861 | 6.8m | $446.7m | $871.5m |
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| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.933 | 0.532 | 1.5m | $266.8m | $292.9m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 0.572 | 0.467 | 1.4m | $56.1m | $317.2m |
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| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.66 | 0.257 | 1.2m | $32.5m | $111.4m |
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| PCAR.NASDAQ | PACCAR Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.558 | 0.557 | 2.9m | $103.7m | $306m |
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| PFE.NYSE | Pfizer Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.329 | 1.042 | 18.6m | $302.7m | $496.8m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.5 | 0.56 | 2.9m | $135.3m | $705.7m |
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| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.554 | 0.174 | 4.9m | $66.2m | $125.4m |
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| PPG.NYSE | PPG Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.577 | 0.383 | 1.3m | $45.8m | $162m |
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| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.236 | 0.582 | 9.1m | $173.6m | $296.5m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.394 | 0.469 | 1.6m | $117.1m | $185.4m |
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| RF.NYSE | Regions Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.272 | 0.52 | 11.5m | $235.7m | $274.3m |
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| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.266 | 0.592 | 4.3m | $148.9m | $254.4m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.784 | 0.378 | 1.5m | $88.8m | $251m |
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| RY.NYSE | Royal Bank of Canada | USA | Financial Services | Banks - Diversified | 2024-10-31 | 0.207 | 0.567 | 2.9m | $263m | $353.9m |
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| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.648 | 0.663 | 4.1m | $232.4m | $360.4m |
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| SYY.NYSE | Sysco Corporation | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.542 | 0.415 | 2.7m | $12.4m | $211.4m |
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| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.572 | 0.356 | 1.2m | $25.2m | $221.2m |
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| TRP.NYSE | TC Energy Corp | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.53 | 0.388 | 5.3m | $143.4m | $245.2m |
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| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.828 | 0.368 | 894.8k | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.175 | 0.542 | 4.3m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.662 | 0.389 | 2m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.657 | 0.413 | 3.2m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 1.135 | 0.539 | 8.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ES.NYSE | 2.8m | - | 184m | 56-69 | $57.32 | 1.9% |
| RJF.NYSE | 1.5m | - | 186.8m | 104-126 | $156.92 | 50.5% |
| WEC.NYSE | 2m | - | 185.5m | 77-97 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQT.NYSE | 5.5m | - | 199m | 32-39 | $44.32 | 38.2% |
| TRGP.NYSE | 1.6m | - | 159m | 81-113 | $177.36 | 118.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 3m | - | 142.5m | 44-50 | $47.85 | 9.9% |
| PPL.NYSE | 9m | - | 228.6m | 22-28 | $32.52 | 46.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENB.NYSE | 5.4m | - | 192.7m | 33-38 | $41.82 | 27.1% |
| TSCO.NASDAQ | 797.1k | - | 172.7m | 201-231 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLD.NYSE | 7.1m | - | 130.7m | 16-21 | $15.73 | -0.8% |
| HST.NASDAQ | 6.7m | - | 112.8m | 16-18 | $17.98 | 15.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RF.NYSE | 10m | - | 218.2m | 14-24 | $23.74 | 70.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMR.NYSE | 2.5m | - | 214.6m | 72-91 | $125.71 | 73.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRA.NYSE | 8.5m | - | 259.1m | 25-37 | $24.64 | -2.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 1.4m | 42.0 | 86.4m | 57-66 | $50.58 | -11.1% |
| CE.NYSE | 520k | 50.7 | 68.3m | 117-148 | $68.76 | -41.2% |
| COP.NYSE | 1m | 21.2 | 111.6m | 101-118 | $96.92 | -4.3% |
| CTRA.NYSE | 2.5m | 26.0 | 61.9m | 22-28 | $24.64 | 10.5% |
| EQT.NYSE | 2.2m | 32.6 | 77.6m | 30-38 | $44.32 | 47.6% |
| GOLD.NYSE | 31k | 0.3 | 592.1k | 16-21 | $15.73 | -2.3% |
| OMC.NYSE | 165k | 14.7 | 15.8m | 87-105 | $86.49 | -0.9% |
| PCAR.NASDAQ | 1.1m | 64.8 | 112.5m | 90-113 | $104.57 | 16.1% |
| WY.NYSE | 923.2k | 12.6 | 28.3m | 27-34 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 5.5k | 0.2 | 337.6k | 57-64 | $50.58 | -11.8% |
| CCI.NYSE | 470.5k | 16.2 | 46.3m | 92-106 | $90.56 | -2.1% |
| CTRA.NYSE | 833.2k | 9.4 | 23m | 26-29 | $24.64 | -6.3% |
| DRI.NYSE | 76.3k | 6.4 | 11.6m | 145-168 | $187.58 | 29.1% |
| EQT.NYSE | 1.4m | 25.9 | 56.4m | 35-42 | $44.32 | 25.8% |
| GLPI.NASDAQ | 183.9k | 5.1 | 8.1m | 42-47 | $47.85 | 14.5% |
| KDP.NASDAQ | 321.7k | 3.6 | 10.6m | 30-35 | $32.27 | 6.9% |
| SRE.NYSE | 896.00 | 0.0 | 66.2k | 66-79 | $87.77 | 32.2% |
| WY.NYSE | 504.9k | 7.4 | 15.6m | 28-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPI.NASDAQ | 516.2k | 16.8 | 23.7m | 44-50 | $47.85 | 8.4% |
| PPG.NYSE | 55.5k | 4.3 | 7.8m | 137-149 | $120.38 | -11.8% |
| PPL.NYSE | 1m | 11.6 | 27.7m | 25-28 | $32.52 | 28.3% |
| UL.NYSE | 112.4k | 1.6 | 5.5m | 47-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 14.5k | 0.4 | 1m | 69-77 | $50.58 | -27.0% |
| AEP.NASDAQ | 238.5k | 6.3 | 18.5m | 69-85 | $92.51 | 33.3% |
| CCI.NYSE | 224.9k | 8.4 | 23m | 85-120 | $90.56 | 6.9% |
| DRI.NYSE | 67.9k | 5.5 | 10.2m | 133-168 | $187.58 | 40.7% |
| EXC.NASDAQ | 208k | 2.3 | 8m | 34-41 | $37.43 | 9.9% |
| GLW.NYSE | 776.3k | 11.3 | 22.1m | 25-31 | $47.78 | 89.2% |
| GOLD.NYSE | 89.1k | 0.7 | 1.4m | 14-19 | $15.73 | 13.8% |
| PSX.NYSE | 474.2k | 30.8 | 56.6m | 108-137 | $112.59 | 4.4% |
| RIO.NYSE | 226k | 4.5 | 15.1m | 60-75 | $59.01 | -1.3% |
| RY.NYSE | 8.9k | 0.3 | 788.2k | 78-102 | $120.88 | 55.2% |
| SRE.NYSE | 510.9k | 12.6 | 36.5m | 64-78 | $87.77 | 37.7% |
| TSCO.NASDAQ | 97.7k | 12.3 | 19.9m | 185-226 | - | - |
| WY.NYSE | 422.9k | 6.2 | 13.1m | 28-35 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 61.3k | 1.7 | 4.9m | 74-89 | $92.51 | 24.6% |
| CCI.NYSE | 311.8k | 13.2 | 32.3m | 89-118 | $90.56 | 2.0% |
| DRI.NYSE | 240.00 | 0.0 | 38k | 140-173 | $187.58 | 33.8% |
| FANG.NASDAQ | 83.2k | 5.0 | 12.2m | 126-159 | $158.34 | 25.9% |
| GD.NYSE | 100k | 6.2 | 22.1m | 212-229 | $266.14 | 25.6% |
| GLW.NYSE | 432.3k | 6.7 | 14.1m | 30-36 | $47.78 | 59.9% |
| GOLD.NYSE | 5.3m | 74.4 | 87.4m | 14-18 | $15.73 | 9.2% |
| HST.NASDAQ | 3.1m | 46.2 | 51.9m | 15-19 | $17.98 | 17.5% |
| KDP.NASDAQ | 2.3m | 30.5 | 77.4m | 31-35 | $32.27 | 4.7% |
| RF.NYSE | 612.8k | 4.0 | 11.5m | 17-21 | $23.74 | 42.8% |
| RIO.NYSE | 1m | 27.3 | 68.5m | 58-70 | $59.01 | 1.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCI.NYSE | 338.5k | 16.7 | 40.4m | 108-136 | $90.56 | -15.9% |
| CNI.NYSE | 291.1k | 16.6 | 34.5m | 112-125 | $101.97 | -9.0% |
| EMR.NYSE | 800.8k | 33.0 | 67.4m | 77-91 | $125.71 | 63.4% |
| EXC.NASDAQ | 201.6k | 2.1 | 8.3m | 39-44 | $37.43 | -3.5% |
| FANG.NASDAQ | 722.8k | 76.2 | 96.7m | 123-148 | $158.34 | 28.3% |
| GD.NYSE | 192.9k | 13.7 | 41.6m | 202-233 | $266.14 | 31.5% |
| K.NYSE | 876.3k | 27.2 | 63.3m | 68-77 | $81.17 | 18.8% |
| PSX.NYSE | 411.4k | 24.7 | 40m | 90-107 | $112.59 | 25.5% |
| RF.NYSE | 5.1m | 51.3 | 90.8m | 15-19 | $23.74 | 55.1% |
| RIO.NYSE | 708.6k | 21.9 | 45.6m | 59-71 | $59.01 | 0.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 648.9k | 20.1 | 53m | 74-93 | $50.58 | -31.6% |
| EMR.NYSE | 185.7k | 8.3 | 16.2m | 79-100 | $125.71 | 59.1% |
| EOG.NYSE | 356.5k | 6.9 | 43.2m | 99-138 | $120.40 | 22.2% |
| FIS.NYSE | 240.3k | 8.0 | 15.6m | 49-79 | $81.60 | 68.0% |
| MTB.NYSE | 768.8k | 37.5 | 111.6m | 110-162 | $189.23 | 72.0% |
| PSX.NYSE | 77.6k | 4.9 | 7.8m | 91-112 | $112.59 | 24.2% |
| RY.NYSE | 798.7k | 30.4 | 79.1m | 91-105 | $120.88 | 32.8% |
| SRE.NYSE | 117.5k | 5.2 | 18m | 139-164 | $87.77 | -36.7% |
| WY.NYSE | 5.5m | 251.4 | 173.4m | 28-36 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | 755.1k | 30.6 | 69.1m | 81-98 | $50.58 | -37.6% |
| CNI.NYSE | 219.3k | 13.3 | 26.8m | 115-130 | $101.97 | -11.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXC.NASDAQ | 591.7k | 6.2 | 24.8m | 35-47 | $37.43 | 6.4% |
| GLW.NYSE | 58.6k | 0.8 | 1.9m | 29-38 | $47.78 | 64.9% |
| LYB.NYSE | 19.6k | 0.5 | 1.6m | 71-93 | $74.14 | 3.8% |
| MTB.NYSE | 47.8k | 2.4 | 8.6m | 159-193 | $189.23 | 18.7% |
| RIO.NYSE | 177.8k | 4.5 | 10.1m | 51-62 | $59.01 | 15.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | 454k | 11.0 | 29.8m | 58-72 | $66.26 | 13.4% |
| CNI.NYSE | 231k | 11.5 | 27.1m | 107-137 | $101.97 | -4.4% |
| DRI.NYSE | 761.6k | 64.2 | 95.2m | 111-140 | $187.58 | 69.1% |
| GLW.NYSE | 217.6k | 2.8 | 7.5m | 31-38 | $47.78 | 54.4% |
| JCI.NYSE | 856.7k | 16.9 | 48m | 46-68 | $79.82 | 72.3% |
| MTB.NYSE | 1m | 162.7 | 169.9m | 156-184 | $189.23 | 21.2% |
| PPG.NYSE | 399.3k | 20.2 | 50m | 107-138 | $120.38 | 12.4% |
| UL.NYSE | 1.2m | 23.2 | 57.3m | 43-48 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCI.NYSE | -356.5k | -10.6 | -39.2m | 95-121 | $90.56 | -4.7% |
| DRI.NYSE | -55.6k | -4.4 | -8.4m | 136-174 | $187.58 | 38.1% |
| EMR.NYSE | -97.6k | -4.4 | -10.5m | 97-120 | $125.71 | 30.1% |
| GLPI.NASDAQ | -10.1k | -0.3 | -503.8k | 44-53 | $47.85 | 9.2% |
| GLW.NYSE | -1.1m | -16.6 | -46.7m | 37-46 | $47.78 | 28.5% |
| KDP.NASDAQ | -408.1k | -4.4 | -14.3m | 32-38 | $32.27 | 1.5% |
| LHX.NYSE | -54.5k | -4.4 | -12.5m | 222-246 | $212.37 | -4.2% |
| MET.NYSE | -967.4k | -21.2 | -72.2m | 67-83 | $82.25 | 22.2% |
| MTB.NYSE | -190.3k | -10.9 | -31.5m | 146-181 | $189.23 | 29.8% |
| PFE.NYSE | -168.4k | -0.9 | -4.9m | 27-32 | $26.62 | -2.5% |
| PPL.NYSE | -338.7k | -3.6 | -10.3m | 27-33 | $32.52 | 19.4% |
| RF.NYSE | -1.2m | -10.0 | -27.9m | 19-23 | $23.74 | 21.8% |
| RIO.NYSE | -198.7k | -4.4 | -12.7m | 59-71 | $59.01 | -0.6% |
| SRE.NYSE | -189.2k | -4.4 | -15.1m | 75-84 | $87.77 | 17.6% |
| TRGP.NYSE | -198.9k | -13.8 | -28m | 123-158 | $177.36 | 44.7% |
| UL.NYSE | -2.4m | -35.8 | -148m | 54-66 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMR.NYSE | -280.5k | -11.2 | -31m | 104-117 | $125.71 | 21.0% |
| EXC.NASDAQ | -537.9k | -6.0 | -19.8m | 34-39 | $37.43 | 8.6% |
| GLW.NYSE | -426k | -6.0 | -14.8m | 31-40 | $47.78 | 55.5% |
| GOLD.NYSE | -2m | -17.1 | -34.2m | 16-19 | $15.73 | -1.2% |
| HST.NASDAQ | -350.5k | -6.0 | -6.5m | 18-21 | $17.98 | 2.5% |
| JCI.NYSE | -170.7k | -4.8 | -11.4m | 60-74 | $79.82 | 33.4% |
| MET.NYSE | -788.2k | -14.7 | -56.2m | 68-75 | $82.25 | 21.6% |
| MTB.NYSE | -110.3k | -6.0 | -16.1m | 133-157 | $189.23 | 42.2% |
| PPL.NYSE | -600.4k | -6.0 | -16.8m | 26-30 | $32.52 | 25.4% |
| PSX.NYSE | -238.1k | -12.6 | -35.2m | 134-174 | $112.59 | -16.0% |
| RF.NYSE | -1.1m | -8.4 | -22.7m | 18-21 | $23.74 | 34.0% |
| RIO.NYSE | -513.3k | -10.2 | -34.9m | 63-74 | $59.01 | -5.8% |
| TRGP.NYSE | -239.4k | -14.2 | -28m | 110-131 | $177.36 | 61.1% |
| UL.NYSE | -427.3k | -6.0 | -22.4m | 46-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -271.4k | -7.5 | -15.9m | 51-74 | $50.58 | -0.3% |
| CCI.NYSE | -6.3k | -0.2 | -687.3k | 102-117 | $90.56 | -11.2% |
| CTRA.NYSE | -595.3k | -6.3 | -15.2m | 24-28 | $24.64 | 3.8% |
| DRI.NYSE | -125.2k | -9.6 | -20.7m | 155-177 | $187.58 | 21.2% |
| EMR.NYSE | -233.5k | -8.6 | -24m | 92-114 | $125.71 | 37.2% |
| EXC.NASDAQ | -281.9k | -3.0 | -10m | 33-38 | $37.43 | 12.3% |
| GD.NYSE | -203.9k | -14.2 | -54.5m | 247-285 | $266.14 | 7.6% |
| GLW.NYSE | -480.7k | -6.3 | -15.3m | 30-34 | $47.78 | 60.8% |
| GOLD.NYSE | -794.4k | -6.3 | -12.4m | 14-18 | $15.73 | 14.3% |
| HST.NASDAQ | -3.6m | -38.1 | -72.6m | 19-21 | $17.98 | -4.8% |
| K.NYSE | -1.2m | -35.3 | -66.4m | 52-58 | $81.17 | 54.7% |
| KDP.NASDAQ | -762.5k | -7.9 | -23.4m | 29-34 | $32.27 | 12.8% |
| MET.NYSE | -360.8k | -6.3 | -25.1m | 65-74 | $82.25 | 27.3% |
| MTB.NYSE | -353k | -16.0 | -48.9m | 128-147 | $189.23 | 47.5% |
| PFE.NYSE | -1.3m | -6.3 | -37.4m | 26-30 | $26.62 | 3.9% |
| PSX.NYSE | -126.9k | -6.3 | -18.3m | 127-164 | $112.59 | -11.1% |
| RF.NYSE | -1.6m | -10.7 | -31.8m | 17-21 | $23.74 | 36.3% |
| RIO.NYSE | -213k | -4.1 | -14.2m | 61-75 | $59.01 | -3.3% |
| SRE.NYSE | -257.6k | -5.7 | -18.4m | 68-77 | $87.77 | 28.3% |
| WY.NYSE | -459.2k | -6.3 | -15.5m | 32-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZN.NASDAQ | -142.4k | -3.4 | -9.2m | 62-71 | $66.26 | 7.3% |
| CTRA.NYSE | -1.2m | -11.8 | -33.8m | 24-30 | $24.64 | 1.6% |
| EMR.NYSE | -299.9k | -9.9 | -27.4m | 83-98 | $125.71 | 51.3% |
| ENB.NYSE | -183.3k | -3.4 | -6.1m | 31-37 | $41.82 | 34.8% |
| FANG.NASDAQ | -499.5k | -28.5 | -78.2m | 143-171 | $158.34 | 10.7% |
| GD.NYSE | -262.2k | -15.4 | -63.9m | 215-260 | $266.14 | 24.1% |
| HST.NASDAQ | -376.1k | -3.8 | -6.4m | 15-20 | $17.98 | 20.5% |
| JCI.NYSE | -119.1k | -3.4 | -6.2m | 48-58 | $79.82 | 66.6% |
| K.NYSE | -433.9k | -11.3 | -22.6m | 48-56 | $81.17 | 70.4% |
| KDP.NASDAQ | -339.2k | -3.4 | -10.5m | 28-34 | $32.27 | 16.7% |
| LYB.NYSE | -372.5k | -13.4 | -34.8m | 88-98 | $74.14 | -16.2% |
| MET.NYSE | -199.8k | -3.4 | -12.5m | 58-68 | $82.25 | 42.0% |
| MTB.NYSE | -358.2k | -14.0 | -45m | 109-148 | $189.23 | 74.4% |
| RF.NYSE | -85.5k | -0.5 | -1.4m | 14-20 | $23.74 | 73.1% |
| UL.NYSE | -246.3k | -3.4 | -11.8m | 46-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -239.2k | -6.2 | -19.3m | 74-87 | $50.58 | -31.7% |
| AZN.NASDAQ | -278k | -6.2 | -19m | 65-72 | $66.26 | 2.6% |
| CNI.NYSE | -126.7k | -6.2 | -14.5m | 107-122 | $101.97 | -4.8% |
| CTRA.NYSE | -705.2k | -6.2 | -19.1m | 24-29 | $24.64 | 1.3% |
| EMR.NYSE | -199.8k | -6.2 | -19m | 87-101 | $125.71 | 43.7% |
| EXC.NASDAQ | -598.9k | -6.2 | -24.4m | 38-44 | $37.43 | -0.2% |
| JCI.NYSE | -100.8k | -2.8 | -6.2m | 51-70 | $79.82 | 55.1% |
| K.NYSE | -253.7k | -6.2 | -16m | 58-69 | $81.17 | 39.0% |
| LYB.NYSE | -183.5k | -6.2 | -17.6m | 88-102 | $74.14 | -15.7% |
| MET.NYSE | -483.8k | -7.6 | -30m | 56-67 | $82.25 | 46.6% |
| MTB.NYSE | -168.7k | -6.2 | -21.9m | 118-142 | $189.23 | 60.6% |
| PSX.NYSE | -542k | -26.1 | -60.6m | 94-125 | $112.59 | 19.4% |
| UL.NYSE | -480.8k | -6.2 | -24.7m | 49-54 | - | - |
| WY.NYSE | -451.9k | -6.2 | -14.8m | 30-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADM.NYSE | -4.5k | -0.1 | -343k | 70-83 | $50.58 | -27.7% |
| AEP.NASDAQ | -373.6k | -9.1 | -33m | 81-96 | $92.51 | 14.5% |
| AZN.NASDAQ | -451.7k | -9.1 | -33.1m | 69-77 | $66.26 | -3.5% |
| CTRA.NYSE | -1.1m | -9.1 | -28.4m | 23-26 | $24.64 | 7.6% |
| DRI.NYSE | -235.9k | -16.0 | -37m | 146-169 | $187.58 | 28.6% |
| FIS.NYSE | -284.2k | -8.8 | -15.6m | 52-59 | $81.60 | 58.1% |
| GLW.NYSE | -615.6k | -8.8 | -20.2m | 30-36 | $47.78 | 56.8% |
| JCI.NYSE | -348.5k | -8.8 | -21.4m | 55-69 | $79.82 | 45.4% |
| LYB.NYSE | -298k | -9.1 | -27.2m | 85-98 | $74.14 | -12.6% |
| MET.NYSE | -643.1k | -9.1 | -35.7m | 49-62 | $82.25 | 68.0% |
| MTB.NYSE | -89k | -3.2 | -10.7m | 109-131 | $189.23 | 73.0% |
| PPG.NYSE | -732.1k | -34.2 | -101.9m | 129-149 | $120.38 | -6.5% |
| RY.NYSE | -312.6k | -9.1 | -29.8m | 88-101 | $120.88 | 37.3% |
| SRE.NYSE | -216.3k | -9.1 | -32.5m | 142-159 | $87.77 | -38.1% |
| TRP.NYSE | -509.1k | -8.8 | -20.7m | 39-43 | $46.26 | 20.2% |
| UL.NYSE | -270.6k | -3.4 | -14.2m | 50-56 | - | - |
| WY.NYSE | -382k | -5.0 | -11.4m | 28-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -244.9k | -5.6 | -22.4m | 85-98 | $92.51 | 8.6% |
| AZN.NASDAQ | -296.1k | -5.6 | -19.9m | 63-72 | $66.26 | 6.0% |
| CNI.NYSE | -105.2k | -5.6 | -12.4m | 111-126 | $101.97 | -8.5% |
| CTRA.NYSE | -751k | -5.6 | -18.4m | 22-27 | $24.64 | 10.7% |
| DRI.NYSE | -88.5k | -5.6 | -13m | 138-156 | $187.58 | 36.0% |
| EXC.NASDAQ | -567.5k | -5.6 | -23.6m | 39-44 | $37.43 | -4.0% |
| GLW.NYSE | -420.4k | -5.6 | -14.6m | 32-37 | $47.78 | 49.6% |
| JCI.NYSE | -238k | -5.6 | -15.2m | 57-70 | $79.82 | 40.3% |
| K.NYSE | -193.1k | -5.6 | -12.9m | 64-73 | $81.17 | 27.3% |
| LYB.NYSE | -727.4k | -18.2 | -67.6m | 81-101 | $74.14 | -8.7% |
| MET.NYSE | -387.1k | -5.2 | -26.1m | 53-74 | $82.25 | 55.7% |
| PPG.NYSE | -128.1k | -5.6 | -16.5m | 121-138 | $120.38 | -0.4% |
| RIO.NYSE | -193.2k | -5.6 | -14m | 64-81 | $59.01 | -7.8% |
| TRP.NYSE | -347.7k | -5.6 | -14.1m | 37-45 | $46.26 | 25.7% |
| UL.NYSE | -481.4k | -5.6 | -24.3m | 49-52 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -31k | -0.7 | -2.9m | 87-100 | $92.51 | 6.7% |
| AZN.NASDAQ | -37.5k | -0.7 | -2.5m | 58-72 | $66.26 | 13.5% |
| CTRA.NYSE | -95.2k | -0.7 | -2.4m | 23-32 | $24.64 | 8.3% |
| DRI.NYSE | -11.2k | -0.7 | -1.6m | 132-152 | $187.58 | 42.2% |
| EMR.NYSE | -16k | -0.7 | -1.5m | 84-100 | $125.71 | 49.4% |
| EOG.NYSE | -36.8k | -0.7 | -4.9m | 121-151 | $120.40 | -0.8% |
| EXC.NASDAQ | -71.9k | -0.7 | -2.9m | 36-44 | $37.43 | 3.9% |
| FIS.NYSE | -21.5k | -0.7 | -1.4m | 57-85 | $81.60 | 44.3% |
| GLW.NYSE | -53.3k | -0.7 | -1.8m | 31-37 | $47.78 | 54.5% |
| JCI.NYSE | -30.1k | -0.7 | -1.9m | 57-70 | $79.82 | 39.8% |
| K.NYSE | -24.4k | -0.7 | -1.7m | 67-77 | $81.17 | 21.7% |
| LYB.NYSE | -28.5k | -0.7 | -2.4m | 76-97 | $74.14 | -3.0% |
| MET.NYSE | -53.2k | -0.7 | -3.8m | 69-77 | $82.25 | 19.7% |
| MTB.NYSE | -14.6k | -0.7 | -2.2m | 138-173 | $189.23 | 36.7% |
| PPG.NYSE | -16.2k | -0.7 | -2m | 107-138 | $120.38 | 12.1% |
| RIO.NYSE | -491.3k | -12.6 | -34.1m | 52-81 | $59.01 | 12.9% |
| SRE.NYSE | -16.1k | -0.7 | -2.5m | 147-168 | $87.77 | -40.3% |
| TRP.NYSE | -44k | -0.7 | -1.9m | 38-50 | $46.26 | 20.6% |
| UL.NYSE | -61k | -0.7 | -3m | 44-52 | - | - |
| WELL.NYSE | -23k | -0.7 | -1.5m | 57-76 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -10.4k | -0.3 | -999.6k | 80-106 | $92.51 | 15.2% |
| AZN.NASDAQ | -345.5k | -5.9 | -20.7m | 53-68 | $66.26 | 25.8% |
| BX.NYSE | -264.9k | -8.3 | -25m | 80-111 | $174.01 | 118.8% |
| CNI.NYSE | -158.3k | -8.3 | -18.7m | 104-130 | $101.97 | -1.8% |
| CTRA.NYSE | -1.1m | -8.3 | -34m | 25-32 | $24.64 | -2.2% |
| DRI.NYSE | -154.3k | -8.3 | -19.9m | 120-144 | $187.58 | 56.1% |
| ETN.NYSE | -197.7k | -8.3 | -28.1m | 130-154 | $334.63 | 157.7% |
| GD.NYSE | -144.4k | -8.3 | -33.3m | 212-252 | $266.14 | 25.5% |
| JCI.NYSE | -481k | -8.3 | -26.1m | 49-60 | $79.82 | 63.5% |
| K.NYSE | -290.5k | -8.3 | -21.3m | 69-77 | $81.17 | 17.3% |
| MET.NYSE | -244.3k | -3.0 | -16m | 60-74 | $82.25 | 37.0% |
| PPG.NYSE | -219.9k | -8.3 | -26.6m | 107-138 | $120.38 | 12.1% |
| PSX.NYSE | -174.6k | -8.3 | -15.5m | 74-106 | $112.59 | 52.1% |
| SYY.NYSE | -99.1k | -3.5 | -7.9m | 71-87 | $76.95 | 9.0% |
| UL.NYSE | -438.4k | -4.6 | -20m | 42-49 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -337.1k | -7.6 | -33.4m | 88-105 | $92.51 | 5.6% |
| ETN.NYSE | -201.4k | -7.6 | -28.2m | 124-157 | $334.63 | 170.5% |
| EXC.NASDAQ | -1.3m | -13.0 | -62.5m | 40-51 | $37.43 | -6.8% |
| GD.NYSE | -479.7k | -21.2 | -110.5m | 208-250 | $266.14 | 27.9% |
| K.NYSE | -256.8k | -7.6 | -17.7m | 63-76 | $81.17 | 27.9% |
| LYB.NYSE | -303.8k | -7.6 | -31.6m | 84-117 | $74.14 | -11.2% |
| MDLZ.NASDAQ | -708.2k | -7.6 | -44.7m | 58-68 | $60.21 | 4.1% |
| MET.NYSE | -733.6k | -7.6 | -48.6m | 60-73 | $82.25 | 36.6% |
| MS.NYSE | -568.3k | -7.6 | -46.6m | 72-93 | $126.76 | 75.5% |
| PGR.NYSE | -680.7k | -18.9 | -77.2m | 106-121 | $241.02 | 126.6% |
| PHG.NYSE | -405.4k | -7.6 | -10.4m | 20-32 | $25.57 | 26.6% |
| PSX.NYSE | -134.4k | -7.6 | -12.4m | 78-111 | $112.59 | 44.2% |
| RIO.NYSE | -100.7k | -6.6 | -7.2m | 60-83 | $59.01 | -1.6% |
| SRE.NYSE | -183.9k | -7.6 | -29.5m | 137-173 | $87.77 | -35.8% |
| TRP.NYSE | -11k | -0.2 | -617.8k | 49-59 | $46.26 | -5.4% |
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