Support PenkeVanguard Windsor™ II 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADNT.NYSE | Adient PLC | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 1.546 | 0.047 | 1.3m | $34.4m | $18.8m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.533 | 0.49 | 1.1m | $13.7m | $287.1m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-12-31 | 1.212 | 0.895 | 7.3m | $498.4m | $599.7m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.59 | 0.414 | 2.9m | $127.1m | $260.1m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.893 | 0.765 | 859k | $44.3m | $410.6m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-12-31 | 1.076 | 0.531 | 942k | $65m | $299m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 5.072 | 0.725 | 18.7m | $312.4m | $368.7m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-12-31 | 0.322 | 0.729 | 3.8m | $30m | $238.2m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 1.495 | 0.347 | 3.4m | $132.3m | $218.6m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-12-31 | 1.392 | 0.515 | 2.2m | $354.5m | $328.5m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.349 | 0.43 | 2.7m | - | - | ||||||||||||||
| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 1.282 | 0.322 | 1m | $29.7m | $185.5m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-12-31 | 0.961 | 0.39 | 1.8m | $99.2m | $268.5m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-12-31 | 0.403 | 0.959 | 2.9m | $123.8m | $756.4m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.327 | 1.828 | 24.8m | $937.2m | $985.2m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.456 | 0.328 | 3.3m | $193m | $268.9m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.106 | 0.174 | 2m | $93.5m | $129.5m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.965 | 0.112 | 2.1m | $54.9m | $61.7m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.468 | 0.755 | 3.5m | $89m | $485.3m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-12-31 | 0.555 | 1.226 | 10.4m | $1.1b | $702.9m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.708 | 0.157 | 3.3m | $61.9m | $90.2m |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.763 | 0.247 | 2.3m | $58.7m | $141.6m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.095 | 0.353 | 4.8m | $263.1m | $192.5m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 2.455 | 0.354 | 1.5m | $95.7m | $192.1m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.319 | 0.186 | 2.2m | $19.9m | $70.4m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.607 | 0.768 | 1.6m | $250.4m | $528.4m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 1.134 | 0.322 | 1.7m | $157.2m | $249m |
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| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.964 | 0.163 | 1.9m | - | - | ||||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.507 | 0.406 | 696.6k | $56.9m | $229.4m |
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| CNHI.NYSE | CNHI.NYSE | - | - | - | - | 0.902 | 0.241 | 11.3m | - | - | ||||||||||||||
| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-12-31 | 0.72 | 0.818 | 2.7m | $434.8m | $453.9m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 1.287 | 0.396 | 10.4m | - | - | ||||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-12-31 | 0.835 | 0.232 | 4.6m | $100.2m | $147.3m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.525 | 0.157 | 13.6m | - | - | ||||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-12-31 | 1.191 | 0.389 | 9m | $156.2m | $247.7m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-12-31 | 0.922 | 0.602 | 6.3m | $219.7m | $379m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.554 | 0.524 | 6.9m | $419.2m | $453.5m |
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| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.623 | 0.472 | 5.2m | $185.5m | $288.7m |
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| DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-12-31 | 0.754 | 0.493 | 4.8m | $114.2m | $227.3m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.632 | 0.397 | 15.3m | - | - | ||||||||||||||
| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.436 | 0.484 | 1.2m | $37.9m | $319.9m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.376 | 0.215 | 1.3m | $15.6m | $93.9m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 1.371 | 0.257 | 6.4m | $80.1m | $65.2m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-12-31 | 1.481 | 0.315 | 2.8m | $26.3m | $191.8m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-12-31 | 0.789 | 1.106 | 1.7m | $321.3m | $736.8m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 1.681 | 0.755 | 56m | $143m | $449.3m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.277 | 0.101 | 40.2k | $65.2m | $70.6m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.443 | 0.502 | 1m | $115.6m | $259.5m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 3.976 | 0.964 | 2.2m | $125.5m | $609.8m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.781 | 0.527 | 4.3m | $126.2m | $295.8m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.832 | 0.116 | 1.4m | $32.1m | $49.9m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.753 | 0.897 | 2m | $162.2m | $537.8m |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.766 | 1.294 | 8.3m | $149.1m | $1.6b |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-12-31 | 0.514 | 0.268 | 4.2m | $54.6m | $191.9m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-12-31 | 0.579 | 0.513 | 5.7m | $334.3m | $275.9m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.105 | 0.121 | 2.1m | $8.9m | $82.9m |
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| GT.NASDAQ | GT.NASDAQ | - | - | - | - | 1 | 0.061 | 2.8m | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 0.7 | 0.276 | 6m | - | - | ||||||||||||||
| HCA.NYSE | HCA.NYSE | - | - | - | - | 0.938 | 1.169 | 2.3m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.529 | 0.292 | 734.8k | - | - | ||||||||||||||
| HIG.NYSE | HIG.NYSE | - | - | - | - | 0.625 | 0.329 | 1.7m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.511 | 1.232 | 3.3m | - | - | ||||||||||||||
| HSBC.NYSE | HSBC.NYSE | - | - | - | - | 0.081 | 0.239 | 2.8m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.666 | 0.341 | 803.9k | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.734 | 1.05 | 4.2m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.522 | 0.359 | 946.9k | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 1.07 | 0.293 | 1.3m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.752 | 0.461 | 8.9m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.219 | 0.983 | 9.4m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.601 | 0.406 | 4.3m | - | - | ||||||||||||||
| LAD.NYSE | LAD.NYSE | - | - | - | - | 0.721 | 0.115 | 192k | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 0.886 | 0.139 | 520.2k | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.972 | 0.589 | 2.5m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 0.685 | 0.54 | 3.6m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.705 | 1.207 | 9m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 2.295 | 0.454 | 6.4m | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 1.017 | 0.537 | 621.2k | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.802 | 0.191 | 4.4m | - | - | ||||||||||||||
| MRVL.NASDAQ | MRVL.NASDAQ | - | - | - | - | 0.546 | 0.545 | 4.7m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.579 | 0.84 | 6.3m | - | - | ||||||||||||||
| MUFG.NYSE | MUFG.NYSE | - | - | - | - | 0.167 | 0.379 | 19.3m | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 0.941 | 0.069 | 1.3m | - | - | ||||||||||||||
| NDSN.NASDAQ | NDSN.NASDAQ | - | - | - | - | 1.503 | 0.3 | 858.1k | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 4.405 | 0.41 | 16.7m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.631 | 0.561 | 1.4m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.049 | 0.198 | 1m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 1.101 | 0.228 | 6.2m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 3.957 | 0.259 | 4.5m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.158 | 0.601 | 4.2m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 2.461 | 0.255 | 1.6m | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 1.791 | 0.316 | 4.6m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 1.001 | 0.117 | 6.6m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.243 | 1.613 | 5.7m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.663 | 0.908 | 854k | - | - | ||||||||||||||
| PLD.NYSE | PLD.NYSE | - | - | - | - | 0.393 | 0.799 | 3.6m | - | - | ||||||||||||||
| PNC.NYSE | PNC.NYSE | - | - | - | - | 0.886 | 0.87 | 3.5m | - | - | ||||||||||||||
| PPL.NYSE | PPL.NYSE | - | - | - | - | 1.071 | 0.429 | 7.9m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.433 | 0.432 | 1.8m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.571 | 0.309 | 645.5k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 1.829 | 0.484 | 2.3m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.053 | 0.107 | 1.3m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 0.239 | 0.509 | 14.3m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 0.989 | 0.468 | 2.8m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.638 | 0.5 | 3.4m | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 0.477 | 0.413 | 879.4k | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.567 | 0.421 | 7.1m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.581 | 0.231 | 720k | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 1.138 | 0.731 | 5.6m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 1.159 | 0.419 | 540k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.052 | 0.088 | 737.7k | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.112 | 1.923 | 5.8m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.669 | 0.417 | 2.4m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.171 | 0.349 | 3.8m | - | - | ||||||||||||||
| UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 0.58 | 0.31 | 1.9m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.13 | 0.304 | 3.2m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.736 | 0.918 | 11.4m | - | - | ||||||||||||||
| VOD.NASDAQ | VOD.NASDAQ | - | - | - | - | 0.347 | 0.133 | 9m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.418 | 0.182 | 10.2m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.68 | 0.781 | 1.8m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.55 | 1.774 | 18.7m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.411 | 0.557 | 1.6m | - | - | ||||||||||||||
| WPP.NYSE | WPP.NYSE | - | - | - | - | 1.357 | 0.252 | 2.9m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.634 | 0.411 | 3.6m | - | - | ||||||||||||||
| XYL.NYSE | XYL.NYSE | - | - | - | - | 0.903 | 0.426 | 2.1m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| J.NYSE | 1.3m | - | 182.1m | 130-151 | - | - |
| LAD.NYSE | 192k | - | 67.6m | 298-406 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KHC.NASDAQ | 6.5m | - | 226.1m | 32-37 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 1.8m | - | 236.7m | 113-136 | $143.43 | 26.5% |
| WDAY.NASDAQ | 1.8m | - | 444.1m | 205-276 | - | - |
| WPP.NYSE | 1.9m | - | 98.1m | 45-54 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 374.2k | - | 23.4m | 59-66 | $62.51 | 5.5% |
| HSBC.NYSE | 2.8m | - | 112.7m | 37-41 | - | - |
| TTE.NYSE | 3.8m | - | 251m | 63-69 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDY.NYSE | 553.8k | - | 224.7m | 373-426 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TKR.NYSE | 737.7k | - | 58.2m | 71-92 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 2.7m | - | 213.1m | 71-86 | - | - |
| KR.NYSE | 3.7m | - | 172.4m | 43-49 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLN.NYSE | 2.1m | - | 126.4m | 45-67 | - | - |
| WDAY.NASDAQ | 1.5m | - | 285.6m | 135-246 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.8m | 17.7 | 66.1m | 20-27 | $19.65 | -3.3% |
| APTV.NYSE | 643.5k | 23.1 | 39.3m | 51-73 | $63.76 | 23.9% |
| AVY.NYSE | 20.7k | 2.1 | 4.2m | 185-222 | $180.15 | -2.8% |
| BUD.NYSE | 435.4k | 26.6 | 25.1m | 50-67 | $62.51 | 25.9% |
| CVS.NYSE | 738.6k | 11.8 | 41.4m | 44-68 | $64.98 | 49.2% |
| D.NYSE | 715.8k | 15.8 | 40.8m | 52-62 | $55.14 | 5.1% |
| DAL.NYSE | 1.4m | 43.3 | 86.9m | 47-68 | $46.68 | -0.5% |
| ELV.NYSE | 273.6k | 18.0 | 114.4m | 362-525 | $411.04 | 13.5% |
| FDX.NYSE | 127k | 13.5 | 35.4m | 258-309 | $243.51 | -5.7% |
| GSK.NYSE | 564.4k | 36.0 | 20.3m | 33-42 | $38.88 | 18.4% |
| HUM.NYSE | 384.2k | 91.5 | 103m | 213-315 | - | - |
| KHC.NASDAQ | 2.4m | 36.6 | 78.9m | 30-36 | - | - |
| MDT.NYSE | 82.1k | 0.9 | 7.1m | 79-93 | - | - |
| MGA.NYSE | 140.6k | 2.2 | 6m | 39-47 | - | - |
| NDSN.NASDAQ | 65.9k | 8.3 | 16.2m | 207-267 | - | - |
| NOV.NYSE | 1.1m | 7.7 | 18.6m | 14-17 | - | - |
| OLN.NYSE | 708.5k | 18.3 | 29.6m | 33-48 | - | - |
| PARA.NASDAQ | 3m | 84.5 | 32.8m | 10-12 | - | - |
| ROK.NYSE | 4k | 0.6 | 1.1m | 260-304 | - | - |
| UAL.NASDAQ | 1m | 119.9 | 87.9m | 55-105 | - | - |
| WDAY.NASDAQ | 247.9k | 15.9 | 63.3m | 232-294 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 3.4m | 87.4 | 255.3m | 69-80 | $81.63 | 18.3% |
| APA.NASDAQ | 1.9m | 13.8 | 54.3m | 23-33 | $19.65 | -13.5% |
| APTV.NYSE | 337.8k | 13.8 | 23.5m | 64-81 | $63.76 | 0.2% |
| BWA.NYSE | 395.2k | 23.0 | 13m | 31-37 | $29.24 | -5.7% |
| C.NYSE | 898.1k | 8.6 | 55.5m | 54-68 | $67.50 | 26.1% |
| CVS.NYSE | 1.6m | 34.9 | 94.1m | 55-64 | $64.98 | 18.6% |
| EL.NYSE | 219.6k | 19.4 | 20.8m | 82-108 | $69.60 | -15.5% |
| FFIV.NASDAQ | 168k | 7.9 | 32.5m | 170-224 | $266.06 | 56.9% |
| GM.NYSE | 628.6k | 7.4 | 29.1m | 39-51 | $47.90 | 22.9% |
| IQV.NYSE | 28.9k | 3.2 | 6.8m | 205-253 | - | - |
| MGA.NYSE | 1.1m | 21.0 | 46m | 38-46 | - | - |
| MRVL.NASDAQ | 2.1m | 81.9 | 147m | 53-79 | - | - |
| NDSN.NASDAQ | 114.6k | 16.9 | 28m | 224-266 | - | - |
| NOV.NYSE | 3.2m | 25.9 | 56.8m | 15-21 | - | - |
| NSC.NYSE | 268.2k | 21.2 | 64.2m | 211-261 | - | - |
| OLN.NYSE | 175k | 4.7 | 7.7m | 39-51 | - | - |
| OVV.NYSE | 733.2k | 18.7 | 31.6m | 37-50 | - | - |
| ROK.NYSE | 242.9k | 61.0 | 64.4m | 243-295 | - | - |
| STT.NYSE | 1.1m | 63.3 | 98.1m | 73-89 | - | - |
| WM.NYSE | 163.2k | 10.0 | 34m | 197-225 | - | - |
| WPP.NYSE | 952.3k | 48.2 | 45.3m | 43-52 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1.5m | 12.6 | 48.5m | 27-36 | $19.65 | -27.7% |
| BAC.NYSE | 3.8m | 17.1 | 146.8m | 34-40 | $39.61 | 16.0% |
| BUD.NYSE | 1.2m | 337.5 | 77.3m | 57-67 | $62.51 | 9.5% |
| CAG.NYSE | 705.3k | 26.4 | 21.1m | 28-32 | $26.71 | -5.2% |
| FFIV.NASDAQ | 27.6k | 1.3 | 4.8m | 159-196 | $266.06 | 67.3% |
| MGA.NYSE | 1.3m | 36.4 | 65.4m | 41-54 | - | - |
| NDSN.NASDAQ | 192.5k | 39.7 | 48.5m | 222-279 | - | - |
| OLN.NYSE | 614.1k | 19.9 | 32.8m | 47-61 | - | - |
| OVV.NYSE | 1m | 34.5 | 50.7m | 45-56 | - | - |
| STT.NYSE | 1.2m | 182.6 | 90.5m | 70-79 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.1m | 20.4 | 66.8m | 29-37 | $19.65 | -33.3% |
| APTV.NYSE | 587k | 17.9 | 47.3m | 75-92 | $63.76 | -15.0% |
| BX.NYSE | 1.3m | 60.2 | 164.8m | 115-134 | $138.14 | 20.2% |
| ERIC.NASDAQ | 3.1m | 4.6 | 17.8m | 5-6 | $8.02 | 54.2% |
| HUM.NYSE | 317.2k | 89.3 | 120.2m | 335-475 | - | - |
| MDT.NYSE | 545.4k | 4.9 | 46.5m | 82-89 | - | - |
| MRO.NYSE | 1.9m | 19.1 | 46.8m | 22-28 | - | - |
| MUR.NYSE | 388k | 32.5 | 15.6m | 37-46 | - | - |
| NDSN.NASDAQ | 60.5k | 14.3 | 15.7m | 248-276 | - | - |
| NOV.NYSE | 1.5m | 14.0 | 28.3m | 17-21 | - | - |
| STX.NASDAQ | 311k | 9.9 | 27.3m | 79-101 | - | - |
| UL.NYSE | 1.1m | 28.9 | 56.8m | 47-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1.2m | 13.5 | 46.4m | 34-44 | $19.65 | -41.5% |
| APTV.NYSE | 237.4k | 7.8 | 20.4m | 71-99 | $63.76 | -10.2% |
| BAC.NYSE | 1m | 4.8 | 31.1m | 25-34 | $39.61 | 58.7% |
| BWA.NYSE | 528.7k | 44.5 | 18.8m | 32-41 | $29.24 | -7.6% |
| CNHI.NYSE | 3.3m | 41.9 | 37.3m | 10-12 | - | - |
| CVS.NYSE | 1.4m | 40.4 | 99.8m | 64-79 | $64.98 | 0.9% |
| ERIC.NASDAQ | 3.7m | 5.7 | 18.8m | 4-6 | $8.02 | 85.2% |
| FIS.NYSE | 359.2k | 9.0 | 19.7m | 47-62 | $68.12 | 45.2% |
| GM.NYSE | 1.9m | 26.5 | 60.5m | 26-37 | $47.90 | 82.1% |
| HIG.NYSE | 773.8k | 31.8 | 58.2m | 69-81 | - | - |
| MDT.NYSE | 622.1k | 5.9 | 47.4m | 69-85 | - | - |
| MRO.NYSE | 2.1m | 27.2 | 56m | 23-30 | - | - |
| NDSN.NASDAQ | 42.9k | 11.3 | 9.9m | 209-266 | - | - |
| OLN.NYSE | 168.1k | 5.8 | 8m | 42-56 | - | - |
| UL.NYSE | 391.2k | 10.9 | 18.7m | 46-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| C.NYSE | 759.6k | 6.7 | 33.3m | 40-49 | $67.50 | 69.0% |
| CFG.NYSE | 862k | 10.4 | 24.6m | 25-33 | $39.91 | 58.2% |
| CGNX.NASDAQ | 583.8k | 34.6 | 28.7m | 42-60 | $31.01 | -25.3% |
| EL.NYSE | 397.7k | 43.0 | 66.5m | 138-199 | $69.60 | -49.6% |
| ELS.NYSE | 406.1k | 16.5 | 27.4m | 63-73 | $67.80 | 7.6% |
| ELV.NYSE | 90.1k | 5.5 | 40.8m | 412-481 | $411.04 | -0.2% |
| ERIC.NASDAQ | 20.8m | 46.4 | 106.1m | 5-6 | $8.02 | 69.2% |
| FIS.NYSE | 1.4m | 54.3 | 80.6m | 54-63 | $68.12 | 26.9% |
| GD.NYSE | 267.2k | 14.8 | 59m | 212-229 | $264.12 | 24.6% |
| MDT.NYSE | 452k | 4.5 | 37.8m | 77-91 | - | - |
| MRO.NYSE | 767.6k | 10.6 | 19.8m | 22-28 | - | - |
| NDSN.NASDAQ | 123.8k | 48.1 | 29.6m | 216-253 | - | - |
| OLN.NYSE | 286.2k | 10.9 | 15.4m | 45-60 | - | - |
| PPL.NYSE | 503.1k | 6.1 | 13m | 23-28 | - | - |
| SYY.NYSE | 183.7k | 3.4 | 13.2m | 65-78 | - | - |
| USB.NYSE | 5.3m | 58.0 | 195.5m | 32-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 677.3k | 8.0 | 23.6m | 31-41 | $19.65 | -35.9% |
| AVY.NYSE | 231.6k | 27.0 | 39.6m | 159-181 | $180.15 | 13.4% |
| BAC.NYSE | 3.6m | 17.1 | 104.4m | 27-31 | $39.61 | 47.6% |
| C.NYSE | 208.6k | 1.9 | 9.7m | 44-50 | $67.50 | 54.4% |
| CFG.NYSE | 3.2m | 63.2 | 88.9m | 23-32 | $39.91 | 70.8% |
| CI.NYSE | 7.1k | 0.4 | 1.8m | 241-282 | $317.87 | 32.2% |
| CMI.NYSE | 52.1k | 8.2 | 11.8m | 203-247 | $329.40 | 62.1% |
| CNHI.NYSE | 1.1m | 17.6 | 16.8m | 13-15 | - | - |
| ELS.NYSE | 320.8k | 15.0 | 21.3m | 62-70 | $67.80 | 9.9% |
| ELV.NYSE | 99.4k | 6.4 | 45.8m | 429-498 | $411.04 | -4.2% |
| ERIC.NASDAQ | 11.4m | 34.1 | 61.3m | 5-6 | $8.02 | 60.1% |
| FFIV.NASDAQ | 182.6k | 9.4 | 25.9m | 127-154 | $266.06 | 109.4% |
| HEI.NYSE | 101.6k | 9.9 | 17.1m | 154-181 | - | - |
| IQV.NYSE | 7k | 0.7 | 1.4m | 177-225 | - | - |
| KR.NYSE | 568.7k | 15.1 | 27.1m | 44-50 | - | - |
| MDT.NYSE | 559.7k | 5.8 | 48m | 79-92 | - | - |
| NOV.NYSE | 1.9m | 21.7 | 31.6m | 14-20 | - | - |
| USB.NYSE | 4m | 77.0 | 130.6m | 27-37 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 1.8m | 32.8 | 106m | 46-65 | $81.63 | 78.8% |
| APA.NASDAQ | 1.9m | 30.9 | 79.6m | 31-47 | $19.65 | -36.4% |
| APH.NYSE | 151.7k | 4.0 | 11.9m | 75-83 | $61.64 | -17.3% |
| CFG.NYSE | 854.7k | 20.2 | 33.4m | 29-45 | $39.91 | 38.6% |
| CI.NYSE | 8.7k | 0.5 | 2.5m | 251-328 | $317.87 | 26.8% |
| ELV.NYSE | 184k | 13.5 | 87.5m | 440-512 | $411.04 | -6.6% |
| ERIC.NASDAQ | 13.1m | 64.8 | 75m | 5-6 | $8.02 | 53.6% |
| FCNCA.NASDAQ | 16.3k | 16.1 | 12.1m | 506-981 | $1,755.93 | 247.1% |
| GD.NYSE | 947.9k | 105.1 | 219m | 213-252 | $264.12 | 24.1% |
| HEI.NYSE | 56.7k | 5.9 | 9.5m | 149-178 | - | - |
| HIG.NYSE | 187.1k | 8.3 | 13.8m | 64-79 | - | - |
| MDT.NYSE | 328.9k | 3.6 | 26.8m | 76-88 | - | - |
| MGA.NYSE | 516.9k | 15.5 | 29.9m | 49-69 | - | - |
| MRO.NYSE | 1.2m | 20.4 | 31.2m | 21-30 | - | - |
| NOV.NYSE | 1.6m | 22.2 | 35m | 17-25 | - | - |
| OVV.NYSE | 278.3k | 9.6 | 12.2m | 32-52 | - | - |
| STX.NASDAQ | 957.3k | 40.3 | 60.9m | 51-74 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 877.2k | 15.8 | 39.8m | 41-51 | $19.65 | -52.5% |
| CI.NYSE | 30.3k | 1.8 | 9.7m | 290-340 | $317.87 | 9.8% |
| ELV.NYSE | 32k | 2.4 | 16.1m | 465-550 | $411.04 | -11.5% |
| ERIC.NASDAQ | 289.4k | 1.4 | 1.7m | 5-7 | $8.02 | 50.8% |
| FFIV.NASDAQ | 147.8k | 8.2 | 21.6m | 134-160 | $266.06 | 99.0% |
| HEI.NYSE | 66.5k | 7.4 | 10.6m | 148-172 | - | - |
| OVV.NYSE | 166.5k | 6.1 | 8.5m | 46-59 | - | - |
| PARA.NASDAQ | 650.7k | 17.7 | 12.2m | 15-23 | - | - |
| STX.NASDAQ | 88.3k | 3.9 | 4.8m | 47-71 | - | - |
| WDAY.NASDAQ | 58.4k | 3.1 | 9.4m | 129-185 | - | - |
| WFC.NYSE | 590.9k | 2.5 | 26.2m | 40-48 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 125.2k | 3.8 | 18.8m | 131-166 | $260.75 | 99.6% |
| C.NYSE | 253.2k | 1.9 | 12m | 40-55 | $67.50 | 68.7% |
| CGNX.NASDAQ | 32.3k | 2.0 | 1.4m | 40-51 | $31.01 | -22.9% |
| ERIC.NASDAQ | 2.7m | 16.0 | 18.3m | 5-8 | $8.02 | 55.4% |
| FDX.NYSE | 342k | 24.8 | 64.5m | 142-241 | $243.51 | 71.6% |
| FFIV.NASDAQ | 104.6k | 5.9 | 16.2m | 135-174 | $266.06 | 96.9% |
| GM.NYSE | 444.3k | 4.9 | 16.5m | 31-42 | $47.90 | 54.0% |
| IQV.NYSE | 48.5k | 5.2 | 10m | 166-249 | - | - |
| SYY.NYSE | 1.7m | 59.5 | 143.1m | 71-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 466.5k | 18.3 | 47.8m | 84-125 | $63.76 | -24.2% |
| AVY.NYSE | 92.6k | 9.4 | 15.8m | 152-186 | $180.15 | 18.8% |
| BK.NYSE | 263.8k | 5.0 | 11.8m | 40-52 | $81.05 | 101.3% |
| DISCA.NASDAQ | 4.3m | 44.5 | 106.1m | 23-27 | - | - |
| FCNCA.NASDAQ | 7.3k | 4.1 | 4.7m | 598-708 | $1,755.93 | 193.6% |
| FFIV.NASDAQ | 13k | 0.8 | 2.2m | 147-217 | $266.06 | 80.4% |
| GE.NYSE | 1.2m | 17.9 | 95.4m | 62-95 | $191.72 | 210.4% |
| GM.NYSE | 942.6k | 10.6 | 35.5m | 31-46 | $47.90 | 56.3% |
| HCA.NYSE | 240.6k | 9.7 | 51.9m | 166-279 | - | - |
| HEI.NYSE | 140.4k | 18.0 | 19.8m | 127-159 | - | - |
| MU.NASDAQ | 686.5k | 9.0 | 46.8m | 54-86 | - | - |
| NSC.NYSE | 59.5k | 4.5 | 14.7m | 219-292 | - | - |
| PLD.NYSE | 602k | 19.4 | 83.6m | 106-175 | - | - |
| UL.NYSE | 12.9k | 0.3 | 584.2k | 43-48 | - | - |
| WBD.NASDAQ | 4.3m | 44.5 | 80.7m | 13-28 | - | - |
| WFC.NYSE | 4.3m | 25.9 | 192m | 37-52 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAC.NYSE | -823.5k | -3.2 | -36.2m | 39-48 | $39.61 | 2.3% |
| C.NYSE | -903.1k | -8.0 | -60.8m | 61-73 | $67.50 | 10.8% |
| GM.NYSE | -3.3m | -37.0 | -177.3m | 44-61 | $47.90 | 8.7% |
| HCA.NYSE | -16.6k | -0.7 | -5.8m | 297-417 | - | - |
| HEI.NYSE | -80.8k | -9.9 | -20.9m | 233-284 | - | - |
| ICE.NYSE | -463.6k | -9.9 | -73.4m | 148-168 | - | - |
| NSC.NYSE | -106.6k | -6.9 | -27.1m | 230-278 | - | - |
| STT.NYSE | -217k | -7.1 | -20.5m | 85-102 | - | - |
| USB.NYSE | -422.6k | -3.6 | -20.7m | 43-54 | - | - |
| WM.NYSE | -138.5k | -7.8 | -29.7m | 201-230 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -30.3k | -2.9 | -6.5m | 201-233 | $180.15 | -10.5% |
| BAC.NYSE | -490.5k | -1.9 | -19.6m | 35-44 | $39.61 | 12.7% |
| CBSH.NASDAQ | -1.9m | -45.8 | -117m | 55-66 | $59.68 | 8.7% |
| CFG.NYSE | -2.9m | -38.2 | -120.7m | 35-44 | $39.91 | 13.5% |
| ELV.NYSE | -22.5k | -1.5 | -12m | 494-567 | $411.04 | -16.8% |
| ERIC.NASDAQ | -15.8m | -22.0 | -110.5m | 6-8 | $8.02 | 31.0% |
| HCA.NYSE | -31.3k | -1.3 | -11.4m | 313-409 | - | - |
| HEI.NYSE | -169.4k | -17.2 | -40.9m | 218-269 | - | - |
| HIG.NYSE | -781.9k | -30.3 | -85.7m | 98-118 | - | - |
| ICE.NYSE | -140.4k | -2.9 | -21.6m | 136-164 | - | - |
| MDT.NYSE | -2.7m | -23.2 | -228m | 76-91 | - | - |
| MLM.NYSE | -98.7k | -13.7 | -53.3m | 490-603 | - | - |
| PPL.NYSE | -872.7k | -9.9 | -26.7m | 27-33 | - | - |
| UL.NYSE | -1.9m | -37.6 | -119m | 54-66 | - | - |
| USB.NYSE | -1.2m | -9.5 | -54.5m | 39-47 | - | - |
| WDAY.NASDAQ | -283.4k | -15.4 | -66.9m | 200-267 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -1.4m | -36.7 | -108.9m | 65-86 | $63.76 | -2.1% |
| AVY.NYSE | -29.5k | -2.8 | -6.5m | 208-232 | $180.15 | -13.6% |
| BK.NYSE | -533.5k | -13.9 | -30.8m | 53-61 | $81.05 | 54.0% |
| C.NYSE | -471.1k | -4.3 | -29m | 57-65 | $67.50 | 19.0% |
| CBSH.NASDAQ | -496.9k | -10.6 | -27m | 51-57 | $59.68 | 17.2% |
| CFG.NYSE | -551.8k | -6.6 | -19.2m | 32-37 | $39.91 | 24.5% |
| EL.NYSE | -32k | -2.8 | -4.2m | 104-156 | $69.60 | -33.1% |
| ELV.NYSE | -93.2k | -5.7 | -49.2m | 491-550 | $411.04 | -16.3% |
| ERIC.NASDAQ | -749.6k | -1.0 | -4.1m | 5-6 | $8.02 | 68.1% |
| GM.NYSE | -823.6k | -8.8 | -37.1m | 42-49 | $47.90 | 14.0% |
| HAL.NYSE | -700.7k | -10.3 | -25.8m | 33-42 | - | - |
| HCA.NYSE | -85.5k | -3.5 | -27.7m | 293-344 | - | - |
| HEI.NYSE | -118.1k | -10.7 | -24.9m | 185-232 | - | - |
| HIG.NYSE | -407.8k | -13.7 | -40.9m | 94-105 | - | - |
| ICE.NYSE | -136.6k | -2.8 | -18.3m | 124-140 | - | - |
| IQV.NYSE | -26k | -2.8 | -5.9m | 209-254 | - | - |
| MDT.NYSE | -85.2k | -0.7 | -6.9m | 78-87 | - | - |
| MRO.NYSE | -7.6m | -63.0 | -211.4m | 25-30 | - | - |
| MUR.NYSE | -211.1k | -13.3 | -9.1m | 38-49 | - | - |
| NSC.NYSE | -35.9k | -2.8 | -8.3m | 207-256 | - | - |
| TSM.NYSE | -144.4k | -2.4 | -21.9m | 126-185 | - | - |
| USB.NYSE | -317.7k | -2.4 | -12.9m | 38-45 | - | - |
| WM.NYSE | -46.1k | -2.8 | -9.5m | 199-214 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -12k | -1.4 | -4.8m | 368-441 | $478.05 | 29.8% |
| ANSS.NASDAQ | -24k | -2.5 | -8.1m | 321-360 | $317.49 | -1.2% |
| APH.NYSE | -77.9k | -2.0 | -8.1m | 94-120 | $61.64 | -34.3% |
| AVY.NYSE | -21.5k | -2.0 | -4.4m | 193-225 | $180.15 | -6.9% |
| BAC.NYSE | -820.8k | -3.5 | -28.1m | 31-38 | $39.61 | 26.7% |
| BK.NYSE | -1m | -21.1 | -56.7m | 52-58 | $81.05 | 56.5% |
| C.NYSE | -1.1m | -9.9 | -66.4m | 51-63 | $67.50 | 33.6% |
| CBSH.NASDAQ | -48.5k | -1.0 | -2.5m | 49-56 | $59.68 | 20.7% |
| COF.NYSE | -24k | -0.9 | -3.2m | 123-149 | $165.40 | 34.2% |
| ECL.NYSE | -23k | -1.8 | -4.8m | 193-232 | $259.06 | 33.9% |
| EL.NYSE | -23.4k | -2.0 | -3.3m | 124-160 | $69.60 | -43.9% |
| ELV.NYSE | -59.1k | -3.5 | -29.3m | 449-521 | $411.04 | -8.5% |
| GD.NYSE | -31k | -1.5 | -8.2m | 247-285 | $264.12 | 6.8% |
| HEI.NYSE | -22.2k | -2.0 | -4.1m | 170-201 | - | - |
| HIG.NYSE | -222.4k | -6.9 | -20.3m | 81-103 | - | - |
| ICE.NYSE | -99.8k | -2.0 | -13.2m | 124-140 | - | - |
| LEN.NYSE | -30k | -1.1 | -4.6m | 144-173 | - | - |
| NSC.NYSE | -26.2k | -2.0 | -6.4m | 224-264 | - | - |
| PH.NYSE | -11k | -1.3 | -5.5m | 449-561 | - | - |
| USB.NYSE | -401.9k | -2.9 | -16.9m | 39-45 | - | - |
| WFC.NYSE | -1.8m | -8.9 | -95.9m | 46-58 | - | - |
| WM.NYSE | -33.6k | -2.0 | -6.6m | 177-215 | - | - |
| XYL.NYSE | -83k | -3.6 | -10m | 109-131 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -30k | -2.6 | -6.4m | 192-246 | $251.85 | 31.2% |
| AIG.NYSE | -2m | -28.6 | -130.3m | 58-68 | $81.63 | 41.4% |
| AMP.NYSE | -28k | -3.1 | -9.6m | 307-384 | $478.05 | 55.9% |
| CBSH.NASDAQ | -1.00 | - | -49.10 | 43-57 | $59.68 | 38.9% |
| CFG.NYSE | -801.1k | -8.7 | -22m | 23-35 | $39.91 | 75.3% |
| CI.NYSE | -97.5k | -5.5 | -28.4m | 254-320 | $317.87 | 25.2% |
| COF.NYSE | -96k | -3.4 | -10.3m | 88-133 | $165.40 | 87.5% |
| CTRA.NYSE | -405k | -4.3 | -10.8m | 24-30 | $27.23 | 12.3% |
| EL.NYSE | -136.3k | -10.3 | -18.1m | 102-151 | $69.60 | -31.9% |
| ELS.NYSE | -39k | -1.4 | -2.6m | 60-74 | $67.80 | 12.1% |
| ELV.NYSE | -41.3k | -2.4 | -19m | 431-489 | $411.04 | -4.7% |
| FCNCA.NASDAQ | -19k | -32.1 | -26.6m | 1,275-1,528 | $1,755.93 | 37.7% |
| HON.NASDAQ | -529.4k | -13.7 | -101.2m | 175-210 | - | - |
| KO.NYSE | -1m | -9.7 | -57.9m | 52-60 | - | - |
| LEN.NYSE | -146k | -5.3 | -18.1m | 103-156 | - | - |
| MLM.NYSE | -11k | -1.5 | -4.9m | 390-501 | - | - |
| MUFG.NYSE | -609k | -3.1 | -5.1m | 8-9 | - | - |
| MUR.NYSE | -99.5k | -7.7 | -4.3m | 40-48 | - | - |
| OSK.NYSE | -89k | -5.3 | -8.6m | 86-110 | - | - |
| PH.NYSE | -60k | -6.5 | -24.9m | 362-464 | - | - |
| RPM.NYSE | -48k | -2.0 | -4.8m | 89-113 | - | - |
| SONY.NYSE | -84k | -2.8 | -7.2m | 80-95 | - | - |
| TDY.NYSE | -13.8k | -2.5 | -5.5m | 365-448 | - | - |
| USB.NYSE | -767.8k | -5.2 | -28m | 30-46 | - | - |
| XYL.NYSE | -33k | -1.4 | -3.2m | 88-115 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -187k | -2.5 | -11.1m | 57-63 | $81.63 | 43.5% |
| AMP.NYSE | -7k | -0.8 | -2.3m | 325-358 | $478.05 | 47.1% |
| ANSS.NASDAQ | -34k | -3.4 | -10.7m | 287-351 | $317.49 | 10.5% |
| BAC.NYSE | -2.9m | -11.7 | -86.9m | 27-33 | $39.61 | 46.6% |
| COF.NYSE | -67k | -2.3 | -7.1m | 95-119 | $165.40 | 74.6% |
| CTRA.NYSE | -112k | -1.2 | -3m | 24-29 | $27.23 | 11.9% |
| FCNCA.NASDAQ | -58.1k | -49.5 | -79.7m | 1,241-1,512 | $1,755.93 | 41.5% |
| FFIV.NASDAQ | -29.9k | -1.4 | -4.6m | 142-168 | $266.06 | 87.2% |
| HAL.NYSE | -356.1k | -5.0 | -13.9m | 32-43 | - | - |
| LEN.NYSE | -488k | -15.0 | -59.1m | 110-133 | - | - |
| MUR.NYSE | -1.1m | -46.5 | -48.9m | 36-47 | - | - |
| OVV.NYSE | -262.3k | -8.2 | -11.8m | 36-50 | - | - |
| PH.NYSE | -39k | -4.0 | -15.6m | 374-428 | - | - |
| WFC.NYSE | -2.6m | -11.5 | -115.4m | 40-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -43.2k | -1.4 | -4.2m | 87-113 | $63.76 | -26.4% |
| AXP.NYSE | -320.5k | -9.9 | -51.7m | 146-177 | $260.75 | 78.3% |
| BK.NYSE | -51.1k | -1.0 | -2.1m | 40-47 | $81.05 | 104.4% |
| CINF.NASDAQ | -306.7k | -14.7 | -31.7m | 95-113 | $139.96 | 47.3% |
| FDX.NYSE | -143.9k | -11.2 | -32.9m | 214-250 | $243.51 | 13.9% |
| GD.NYSE | -49.7k | -2.7 | -10.7m | 202-233 | $264.12 | 30.5% |
| HAL.NYSE | -243.4k | -3.3 | -7.6m | 28-35 | - | - |
| HCA.NYSE | -132.2k | -5.1 | -36.6m | 259-305 | - | - |
| LEA.NYSE | -28.7k | -5.2 | -3.7m | 118-150 | - | - |
| LEN.NYSE | -361.1k | -10.0 | -40.6m | 101-127 | - | - |
| NVS.NYSE | -55.5k | -5.2 | -5.5m | 91-106 | - | - |
| PG.NYSE | -77.4k | -1.3 | -11.6m | 142-158 | - | - |
| STX.NASDAQ | -174.5k | -5.2 | -10.6m | 54-68 | - | - |
| SU.NYSE | -393.8k | -5.2 | -11.7m | 28-33 | - | - |
| TSM.NYSE | -330k | -5.2 | -30.7m | 81-111 | - | - |
| UL.NYSE | -284.7k | -7.3 | -15m | 50-56 | - | - |
| WDAY.NASDAQ | -297.2k | -18.2 | -59.5m | 174-231 | - | - |
| WFC.NYSE | -305.2k | -1.3 | -12.2m | 36-43 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -29.5k | -1.0 | -3.2m | 92-125 | $63.76 | -30.7% |
| AVY.NYSE | -268.5k | -23.8 | -48.7m | 164-196 | $180.15 | 9.6% |
| AXP.NYSE | -211k | -6.1 | -35m | 144-182 | $260.75 | 80.8% |
| BAC.NYSE | -732.2k | -3.3 | -24.1m | 26-37 | $39.61 | 50.5% |
| C.NYSE | -2.3m | -17.8 | -117.7m | 42-53 | $67.50 | 60.7% |
| CBSH.NASDAQ | -49.5k | -1.1 | -3.2m | 56-70 | $59.68 | 7.1% |
| CGNX.NASDAQ | -165.3k | -8.9 | -8.3m | 46-58 | $31.01 | -32.1% |
| FDX.NYSE | -208.6k | -13.9 | -42.3m | 175-229 | $243.51 | 39.5% |
| HON.NASDAQ | -11.9k | -0.3 | -2.3m | 184-217 | - | - |
| IQV.NYSE | -20.2k | -2.1 | -4.3m | 183-242 | - | - |
| KO.NYSE | -136.2k | -1.3 | -8.2m | 58-64 | - | - |
| LEN.NYSE | -202.9k | -5.3 | -20.2m | 91-109 | - | - |
| NSC.NYSE | -28.1k | -2.1 | -6.5m | 196-260 | - | - |
| PARA.NASDAQ | -713.4k | -16.5 | -15.3m | 17-26 | - | - |
| PG.NYSE | -153.9k | -2.6 | -22m | 136-155 | - | - |
| PNC.NYSE | -43.9k | -1.2 | -6.6m | 119-169 | - | - |
| SYY.NYSE | -61.6k | -1.1 | -4.7m | 72-82 | - | - |
| WBD.NASDAQ | -841.7k | -7.6 | -11.9m | 9-16 | - | - |
| WDAY.NASDAQ | -288.6k | -15.0 | -52.5m | 158-207 | - | - |
| WFC.NYSE | -449.4k | -1.9 | -19.5m | 35-49 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -52.8k | -1.8 | -3.6m | 56-76 | $89.15 | 58.0% |
| AMP.NYSE | -32.8k | -3.5 | -10.5m | 301-352 | $478.05 | 58.7% |
| ANSS.NASDAQ | -25k | -2.4 | -6.1m | 206-268 | $317.49 | 53.9% |
| ATO.NYSE | -122.7k | -5.3 | -13.9m | 103-121 | $148.66 | 44.9% |
| C.NYSE | -454k | -3.3 | -21.5m | 43-52 | $67.50 | 57.3% |
| CFG.NYSE | -196.6k | -4.4 | -7.9m | 38-43 | $39.91 | 5.7% |
| CINF.NASDAQ | -106k | -4.8 | -11.2m | 97-114 | $139.96 | 44.8% |
| CTVA.NYSE | -209k | -3.2 | -13.2m | 58-68 | $59.97 | 3.5% |
| ECL.NYSE | -35k | -2.7 | -5.1m | 131-159 | $259.06 | 97.7% |
| FDX.NYSE | -103.1k | -6.4 | -18.1m | 151-194 | $243.51 | 60.9% |
| HAL.NYSE | -510.5k | -6.5 | -19.5m | 33-43 | - | - |
| HCA.NYSE | -62k | -2.3 | -14.8m | 207-269 | - | - |
| HIG.NYSE | -358.9k | -13.8 | -26.9m | 71-79 | - | - |
| HON.NASDAQ | -70k | -1.8 | -14.8m | 199-221 | - | - |
| ICE.NYSE | -181.9k | -3.5 | -18.9m | 92-110 | - | - |
| KO.NYSE | -81k | -0.8 | -5m | 58-65 | - | - |
| LEN.NYSE | -220k | -5.5 | -19.8m | 77-103 | - | - |
| MCHP.NASDAQ | -187k | -4.6 | -13.6m | 59-81 | - | - |
| MDT.NYSE | -999k | -9.8 | -80m | 76-89 | - | - |
| MGA.NYSE | -194.4k | -5.5 | -11.6m | 53-66 | - | - |
| NOV.NYSE | -1.2m | -14.3 | -26.8m | 19-25 | - | - |
| NWSA.NASDAQ | -374k | -5.6 | -6.8m | 15-21 | - | - |
| PH.NYSE | -15k | -1.5 | -4.5m | 279-326 | - | - |
| PSX.NYSE | -151k | -7.6 | -15.8m | 98-114 | - | - |
| SNY.NASDAQ | -51.3k | -3.7 | -2.3m | 42-50 | - | - |
| SONY.NYSE | -72.3k | -2.4 | -5.8m | 67-91 | - | - |
| WBD.NASDAQ | -4.2m | -27.6 | -48.2m | 9-15 | - | - |
| XEL.NASDAQ | -75.1k | -2.0 | -5.1m | 64-73 | - | - |
| XYL.NYSE | -90k | -3.8 | -9.8m | 97-119 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -9k | -0.3 | -841.1k | 78-112 | $63.76 | -18.2% |
| AVY.NYSE | -6.6k | -0.6 | -1.2m | 157-204 | $180.15 | 14.5% |
| CBSH.NASDAQ | -14.3k | -0.3 | -960k | 63-70 | $59.68 | -5.1% |
| ELV.NYSE | -103.8k | -7.1 | -50.2m | 440-550 | $411.04 | -6.6% |
| HEI.NYSE | -5.6k | -0.6 | -874.5k | 139-166 | - | - |
| HON.NASDAQ | -17.8k | -0.4 | -3.3m | 167-205 | - | - |
| ICE.NYSE | -35.2k | -0.6 | -3.4m | 89-113 | - | - |
| MDT.NYSE | -33.4k | -0.3 | -2.9m | 79-96 | - | - |
| MRO.NYSE | -757.7k | -10.8 | -19.4m | 21-31 | - | - |
| NSC.NYSE | -8.5k | -0.6 | -2m | 204-264 | - | - |
| PLD.NYSE | -22.9k | -0.6 | -2.6m | 98-139 | - | - |
| PNC.NYSE | -13.3k | -0.4 | -2.1m | 144-176 | - | - |
| WFC.NYSE | -27k | -0.1 | -1.1m | 39-47 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | -612.8k | -7.3 | -35.6m | 49-66 | $81.63 | 66.3% |
| APA.NASDAQ | -1.5m | -20.9 | -67.1m | 34-52 | $19.65 | -43.0% |
| C.NYSE | -251.7k | -1.6 | -12.6m | 45-56 | $67.50 | 49.1% |
| CMI.NYSE | -66.7k | -8.4 | -13.3m | 184-217 | $329.40 | 78.8% |
| ELV.NYSE | -264k | -14.6 | -130.6m | 444-534 | $411.04 | -7.4% |
| ERIC.NASDAQ | -1.7m | -10.0 | -14.3m | 7-10 | $8.02 | 10.5% |
| FDX.NYSE | -738.9k | -38.5 | -158.1m | 193-249 | $243.51 | 26.3% |
| FLR.NYSE | -92.4k | -6.2 | -2.4m | 23-31 | $35.60 | 56.8% |
| GLW.NYSE | -255.6k | -5.7 | -8.8m | 31-38 | $45.40 | 46.7% |
| GSK.NYSE | -2.2m | -53.1 | -79.6m | 33-38 | $38.88 | 16.3% |
| GT.NASDAQ | -392.3k | -12.2 | -4.9m | 11-15 | - | - |
| HAL.NYSE | -167.3k | -1.8 | -6.2m | 30-44 | - | - |
| HIG.NYSE | -21.9k | -0.8 | -1.5m | 62-76 | - | - |
| MDT.NYSE | -431.7k | -3.5 | -43.8m | 87-114 | - | - |
| MGA.NYSE | -238.3k | -6.0 | -14.5m | 54-67 | - | - |
| MRO.NYSE | -9.4m | -48.8 | -253.5m | 22-33 | - | - |
| MUR.NYSE | -165k | -5.6 | -6.3m | 30-46 | - | - |
| NOV.NYSE | -76.9k | -0.8 | -1.4m | 15-22 | - | - |
| NWSA.NASDAQ | -87.1k | -1.2 | -1.6m | 15-23 | - | - |
| ORCL.NYSE | -248.3k | -5.5 | -18.2m | 64-85 | - | - |
| PPL.NYSE | -662.8k | -5.9 | -19m | 25-31 | - | - |
| SNY.NASDAQ | -439.5k | -19.9 | -23.3m | 48-58 | - | - |
| VOD.NASDAQ | -1.7m | -16.1 | -27.8m | 14-18 | - | - |
| WM.NYSE | -329.9k | -15.6 | -51.7m | 139-170 | - | - |
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