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 | 2024-09-30 | 1.546 | 0.047 | 1.3m | $38.4m | $22.6m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.533 | 0.49 | 1.1m | $13.7m | $343.4m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.178 | 0.861 | 7.3m | $511.5m | $535.1m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.59 | 0.467 | 2.9m | $122.8m | $249.4m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.885 | 0.646 | 859k | $48m | $462.8m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 1.077 | 0.48 | 942k | $62.4m | $322.9m |
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| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.308 | 0.624 | 15.9m | $265.3m | $348.5m |
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| APH.NYSE | Amphenol Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.322 | 0.729 | 3.8m | $29m | $276.9m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.185 | 0.321 | 2.7m | $104.2m | $167m |
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| ATO.NYSE | Atmos Energy Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 1.422 | 0.49 | 2.2m | $166.4m | $309.5m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.349 | 0.43 | 2.7m | - | - | ||||||||||||||
| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.256 | 0.357 | 1m | $29.9m | $191.1m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.961 | 0.438 | 1.8m | $99.5m | $235.4m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-09-30 | 0.403 | 0.959 | 2.9m | $121.5m | $880.3m |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.335 | 1.631 | 25.6m | $964.2m | $1.1b |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.456 | 0.328 | 3.3m | $189.5m | $258.9m |
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| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.083 | 0.174 | 1.6m | $73.8m | $82.4m |
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| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.965 | 0.123 | 2.1m | $59.7m | $67.9m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.468 | 0.755 | 3.5m | $89m | $617.2m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.598 | 1.133 | 11.3m | $1.2b | $803.5m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.708 | 0.176 | 3.3m | $61.1m | $93.3m |
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| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.763 | 0.215 | 2.2m | $57.9m | $143m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.095 | 0.317 | 4.8m | $267.4m | $212.3m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.459 | 0.282 | 1.5m | $101.6m | $214.4m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.319 | 0.186 | 2.2m | $20.6m | $83.3m |
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| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.598 | 0.921 | 1.6m | $249.8m | $465.5m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.134 | 0.322 | 1.7m | $155.7m | $258.4m |
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| CIT.NYSE | CIT.NYSE | - | - | - | - | 1.964 | 0.163 | 1.9m | - | - | ||||||||||||||
| CMI.NYSE | Cummins Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.508 | 0.361 | 696.6k | $57.2m | $246.5m |
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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 | 2024-09-30 | 0.719 | 0.657 | 2.7m | $450m | $499.7m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 1.287 | 0.396 | 10.4m | - | - | ||||||||||||||
| CRBG.NYSE | Corebridge Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.816 | 0.217 | 4.6m | $114.2m | $139.5m |
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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 | 2024-09-30 | 1.235 | 0.349 | 9m | $160.7m | $224.9m |
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| CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.92 | 0.594 | 6.3m | $228.4m | $363.2m |
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| CVS.NYSE | CVS Health Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.496 | 0.628 | 6.2m | $372.3m | $276.1m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.632 | 0.397 | 15.3m | - | - | ||||||||||||||
| ECL.NYSE | Ecolab Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.436 | 0.505 | 1.2m | $37m | $297.3m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.376 | 0.215 | 1.3m | $19m | $101.3m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.371 | 0.257 | 6.4m | $85.1m | $77.2m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.481 | 0.323 | 2.8m | $21.6m | $191.8m |
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| ELV.NYSE | Elevance Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.655 | 1.264 | 1.5m | $285.9m | $566.5m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 1.682 | 0.679 | 56m | $1.4b | $457.7m |
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| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.277 | 0.101 | 40.2k | $63.9m | $86.6m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.456 | 0.528 | 1.1m | $124.2m | $311.4m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.911 | 0.808 | 2.2m | $121.4m | $587.2m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.781 | 0.527 | 4.3m | $131.3m | $357.5m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.818 | 0.107 | 1.4m | $18.8m | $71.1m |
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| GD.NYSE | General Dynamics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.741 | 0.985 | 2m | $168.3m | $541.4m |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.766 | 1.294 | 8.3m | $145.6m | $1.4b |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.514 | 0.268 | 4.2m | $56.6m | $202.5m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.832 | 0.656 | 9.1m | $599.8m | $489.4m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.077 | 0.103 | 1.5m | $12.9m | $53.3m |
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| GT.NASDAQ | Goodyear Tire & Rubber Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1 | 0.061 | 2.8m | $48.4m | $25.1m |
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| HAL.NYSE | Halliburton Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.692 | 0.282 | 6m | $71.3m | $163m |
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| HCA.NYSE | HCA.NYSE | - | - | - | - | 0.926 | 1.525 | 2.3m | - | - | ||||||||||||||
| HEI.NYSE | HEI.NYSE | - | - | - | - | 0.588 | 0.341 | 815.7k | - | - | ||||||||||||||
| HIG.NYSE | HIG.NYSE | - | - | - | - | 0.88 | 0.428 | 2.5m | - | - | ||||||||||||||
| HON.NASDAQ | HON.NASDAQ | - | - | - | - | 0.511 | 1.232 | 3.3m | - | - | ||||||||||||||
| HSBC.NYSE | HSBC.NYSE | - | - | - | - | 0.08 | 0.209 | 2.8m | - | - | ||||||||||||||
| HUM.NYSE | HUM.NYSE | - | - | - | - | 0.558 | 0.381 | 672.4k | - | - | ||||||||||||||
| ICE.NYSE | ICE.NYSE | - | - | - | - | 0.814 | 1.202 | 4.6m | - | - | ||||||||||||||
| IQV.NYSE | IQV.NYSE | - | - | - | - | 0.522 | 0.359 | 946.9k | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.544 | 0.369 | 6.5m | - | - | ||||||||||||||
| KO.NYSE | KO.NYSE | - | - | - | - | 0.219 | 0.983 | 9.4m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.601 | 0.406 | 4.3m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 0.886 | 0.139 | 520.2k | - | - | ||||||||||||||
| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.952 | 0.774 | 2.5m | - | - | ||||||||||||||
| MCHP.NASDAQ | MCHP.NASDAQ | - | - | - | - | 0.685 | 0.54 | 3.6m | - | - | ||||||||||||||
| MDT.NYSE | MDT.NYSE | - | - | - | - | 0.698 | 1.29 | 8.9m | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 2.21 | 0.417 | 6.3m | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 1.017 | 0.535 | 621.2k | - | - | ||||||||||||||
| MRO.NYSE | MRO.NYSE | - | - | - | - | 0.802 | 0.191 | 4.4m | - | - | ||||||||||||||
| MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.579 | 0.84 | 6.3m | - | - | ||||||||||||||
| MUFG.NYSE | MUFG.NYSE | - | - | - | - | 0.166 | 0.315 | 19.3m | - | - | ||||||||||||||
| MUR.NYSE | MUR.NYSE | - | - | - | - | 0.941 | 0.074 | 1.3m | - | - | ||||||||||||||
| NDSN.NASDAQ | NDSN.NASDAQ | - | - | - | - | 1.385 | 0.333 | 792.2k | - | - | ||||||||||||||
| NOV.NYSE | NOV.NYSE | - | - | - | - | 4.004 | 0.398 | 15.5m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.678 | 0.61 | 1.5m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.049 | 0.198 | 1m | - | - | ||||||||||||||
| NWSA.NASDAQ | NWSA.NASDAQ | - | - | - | - | 1.101 | 0.228 | 6.2m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 3.319 | 0.297 | 3.8m | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.158 | 0.601 | 4.2m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 2.461 | 0.257 | 1.6m | - | - | ||||||||||||||
| OVV.NYSE | OVV.NYSE | - | - | - | - | 1.791 | 0.286 | 4.6m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.543 | 0.062 | 3.6m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.243 | 1.613 | 5.7m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.664 | 0.863 | 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 | 0.418 | 7.9m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.433 | 0.432 | 1.8m | - | - | ||||||||||||||
| ROK.NYSE | ROK.NYSE | - | - | - | - | 0.568 | 0.276 | 641.4k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 1.827 | 0.455 | 2.3m | - | - | ||||||||||||||
| SNY.NASDAQ | SNY.NASDAQ | - | - | - | - | 0.053 | 0.122 | 1.3m | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 0.239 | 0.444 | 2.8m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 1.047 | 0.435 | 3m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 1.639 | 0.608 | 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 | 0.378 | 540k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.052 | 0.1 | 737.7k | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.112 | 1.618 | 5.8m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.669 | 0.417 | 2.4m | - | - | ||||||||||||||
| TTE.NYSE | TTE.NYSE | - | - | - | - | 0.17 | 0.396 | 3.8m | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.13 | 0.333 | 3.2m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.763 | 0.871 | 11.9m | - | - | ||||||||||||||
| VOD.NASDAQ | VOD.NASDAQ | - | - | - | - | 0.347 | 0.133 | 9m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.419 | 0.136 | 10.2m | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.589 | 0.611 | 1.5m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.55 | 1.774 | 18.7m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.446 | 0.594 | 1.7m | - | - | ||||||||||||||
| WPP.NYSE | WPP.NYSE | - | - | - | - | 1.357 | 0.24 | 2.9m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.634 | 0.38 | 3.6m | - | - | ||||||||||||||
| XYL.NYSE | XYL.NYSE | - | - | - | - | 0.903 | 0.474 | 2.1m | - | - |
Trades
Buys
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 | $125.73 | 10.9% |
| 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 | $50.39 | -14.9% |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIG.NYSE | 3.4m | 87.4 | 255.3m | 69-80 | $72.84 | 5.6% |
| APA.NASDAQ | 1.9m | 13.8 | 54.3m | 23-33 | $21.87 | -3.7% |
| APTV.NYSE | 337.8k | 13.8 | 23.5m | 64-81 | $59.95 | -5.8% |
| BWA.NYSE | 395.2k | 23.0 | 13m | 31-37 | $32.18 | 3.8% |
| C.NYSE | 898.1k | 8.6 | 55.5m | 54-68 | $71.00 | 32.7% |
| CVS.NYSE | 1.6m | 34.9 | 94.1m | 55-64 | $44.25 | -19.3% |
| EL.NYSE | 219.6k | 19.4 | 20.8m | 82-108 | $75.08 | -8.9% |
| FFIV.NASDAQ | 168k | 7.9 | 32.5m | 170-224 | $256.20 | 51.1% |
| GM.NYSE | 628.6k | 7.4 | 29.1m | 39-51 | $53.51 | 37.3% |
| IQV.NYSE | 28.9k | 3.2 | 6.8m | 205-253 | - | - |
| MGA.NYSE | 1.1m | 21.0 | 46m | 38-46 | - | - |
| 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 | $21.87 | -19.5% |
| BAC.NYSE | 3.8m | 17.1 | 146.8m | 34-40 | $44.38 | 30.0% |
| BUD.NYSE | 1.2m | 337.5 | 77.3m | 57-67 | $50.39 | -11.7% |
| CAG.NYSE | 705.3k | 26.4 | 21.1m | 28-32 | $27.64 | -1.9% |
| FFIV.NASDAQ | 27.6k | 1.3 | 4.8m | 159-196 | $256.20 | 61.1% |
| 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 | $21.87 | -25.8% |
| APTV.NYSE | 587k | 17.9 | 47.3m | 75-92 | $59.95 | -20.1% |
| BX.NYSE | 1.3m | 60.2 | 164.8m | 115-134 | $175.69 | 52.9% |
| ERIC.NASDAQ | 3.1m | 4.6 | 17.8m | 5-6 | $8.17 | 57.1% |
| 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 | $21.87 | -34.9% |
| APTV.NYSE | 237.4k | 7.8 | 20.4m | 71-99 | $59.95 | -15.6% |
| BAC.NYSE | 1m | 4.8 | 31.1m | 25-34 | $44.38 | 77.8% |
| BWA.NYSE | 528.7k | 44.5 | 18.8m | 32-41 | $32.18 | 1.7% |
| CNHI.NYSE | 3.3m | 41.9 | 37.3m | 10-12 | - | - |
| CVS.NYSE | 1.4m | 40.4 | 99.8m | 64-79 | $44.25 | -31.3% |
| ERIC.NASDAQ | 3.7m | 5.7 | 18.8m | 4-6 | $8.17 | 88.7% |
| FIS.NYSE | 359.2k | 9.0 | 19.7m | 47-62 | $82.34 | 75.5% |
| GM.NYSE | 1.9m | 26.5 | 60.5m | 26-37 | $53.51 | 103.5% |
| 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 | $71.00 | 77.8% |
| CFG.NYSE | 862k | 10.4 | 24.6m | 25-33 | $44.00 | 74.4% |
| CGNX.NASDAQ | 583.8k | 34.6 | 28.7m | 42-60 | $36.69 | -11.6% |
| EL.NYSE | 397.7k | 43.0 | 66.5m | 138-199 | $75.08 | -45.7% |
| ELS.NYSE | 406.1k | 16.5 | 27.4m | 63-73 | $67.78 | 7.6% |
| ELV.NYSE | 90.1k | 5.5 | 40.8m | 412-481 | $372.94 | -9.5% |
| ERIC.NASDAQ | 20.8m | 46.4 | 106.1m | 5-6 | $8.17 | 72.4% |
| FIS.NYSE | 1.4m | 54.3 | 80.6m | 54-63 | $82.34 | 53.4% |
| GD.NYSE | 267.2k | 14.8 | 59m | 212-229 | $265.90 | 25.5% |
| 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 | $21.87 | -28.7% |
| AVY.NYSE | 231.6k | 27.0 | 39.6m | 159-181 | $189.38 | 19.2% |
| BAC.NYSE | 3.6m | 17.1 | 104.4m | 27-31 | $44.38 | 65.4% |
| C.NYSE | 208.6k | 1.9 | 9.7m | 44-50 | $71.00 | 62.4% |
| CFG.NYSE | 3.2m | 63.2 | 88.9m | 23-32 | $44.00 | 88.3% |
| CI.NYSE | 7.1k | 0.4 | 1.8m | 241-282 | $280.06 | 16.4% |
| CMI.NYSE | 52.1k | 8.2 | 11.8m | 203-247 | $353.85 | 74.2% |
| CNHI.NYSE | 1.1m | 17.6 | 16.8m | 13-15 | - | - |
| ELS.NYSE | 320.8k | 15.0 | 21.3m | 62-70 | $67.78 | 9.9% |
| ELV.NYSE | 99.4k | 6.4 | 45.8m | 429-498 | $372.94 | -13.0% |
| ERIC.NASDAQ | 11.4m | 34.1 | 61.3m | 5-6 | $8.17 | 63.1% |
| FFIV.NASDAQ | 182.6k | 9.4 | 25.9m | 127-154 | $256.20 | 101.7% |
| 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 | $72.84 | 59.5% |
| APA.NASDAQ | 1.9m | 30.9 | 79.6m | 31-47 | $21.87 | -29.3% |
| APH.NYSE | 151.7k | 4.0 | 11.9m | 75-83 | $71.66 | -3.8% |
| CFG.NYSE | 854.7k | 20.2 | 33.4m | 29-45 | $44.00 | 52.8% |
| CI.NYSE | 8.7k | 0.5 | 2.5m | 251-328 | $280.06 | 11.8% |
| ELV.NYSE | 184k | 13.5 | 87.5m | 440-512 | $372.94 | -15.3% |
| ERIC.NASDAQ | 13.1m | 64.8 | 75m | 5-6 | $8.17 | 56.5% |
| FCNCA.NASDAQ | 16.3k | 16.1 | 12.1m | 506-981 | $2,152.98 | 325.6% |
| GD.NYSE | 947.9k | 105.1 | 219m | 213-252 | $265.90 | 25.0% |
| 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 | $21.87 | -47.1% |
| CI.NYSE | 30.3k | 1.8 | 9.7m | 290-340 | $280.06 | -3.3% |
| ELV.NYSE | 32k | 2.4 | 16.1m | 465-550 | $372.94 | -19.7% |
| ERIC.NASDAQ | 289.4k | 1.4 | 1.7m | 5-7 | $8.17 | 53.6% |
| FFIV.NASDAQ | 147.8k | 8.2 | 21.6m | 134-160 | $256.20 | 91.7% |
| 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 | $303.46 | 132.3% |
| C.NYSE | 253.2k | 1.9 | 12m | 40-55 | $71.00 | 77.5% |
| CGNX.NASDAQ | 32.3k | 2.0 | 1.4m | 40-51 | $36.69 | -8.7% |
| ERIC.NASDAQ | 2.7m | 16.0 | 18.3m | 5-8 | $8.17 | 58.3% |
| FDX.NYSE | 342k | 24.8 | 64.5m | 142-241 | $271.84 | 91.5% |
| FFIV.NASDAQ | 104.6k | 5.9 | 16.2m | 135-174 | $256.20 | 89.6% |
| GM.NYSE | 444.3k | 4.9 | 16.5m | 31-42 | $53.51 | 72.0% |
| 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 | $59.95 | -28.7% |
| AVY.NYSE | 92.6k | 9.4 | 15.8m | 152-186 | $189.38 | 24.9% |
| BK.NYSE | 263.8k | 5.0 | 11.8m | 40-52 | $78.05 | 93.9% |
| DISCA.NASDAQ | 4.3m | 44.5 | 106.1m | 23-27 | - | - |
| FCNCA.NASDAQ | 7.3k | 4.1 | 4.7m | 598-708 | $2,152.98 | 260.0% |
| FFIV.NASDAQ | 13k | 0.8 | 2.2m | 147-217 | $256.20 | 73.7% |
| GE.NYSE | 1.2m | 17.9 | 95.4m | 62-95 | $171.49 | 177.7% |
| GM.NYSE | 942.6k | 10.6 | 35.5m | 31-46 | $53.51 | 74.6% |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -30.3k | -2.9 | -6.5m | 201-233 | $189.38 | -5.9% |
| BAC.NYSE | -490.5k | -1.9 | -19.6m | 35-44 | $44.38 | 26.3% |
| CBSH.NASDAQ | -1.9m | -45.8 | -117m | 55-66 | $63.31 | 15.4% |
| CFG.NYSE | -2.9m | -38.2 | -120.7m | 35-44 | $44.00 | 25.2% |
| ELV.NYSE | -22.5k | -1.5 | -12m | 494-567 | $372.94 | -24.5% |
| ERIC.NASDAQ | -15.8m | -22.0 | -110.5m | 6-8 | $8.17 | 33.5% |
| HCA.NYSE | -31.3k | -1.3 | -11.4m | 313-409 | - | - |
| HEI.NYSE | -169.4k | -17.2 | -40.9m | 218-269 | - | - |
| 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 | $59.95 | -8.0% |
| AVY.NYSE | -29.5k | -2.8 | -6.5m | 208-232 | $189.38 | -9.1% |
| BK.NYSE | -533.5k | -13.9 | -30.8m | 53-61 | $78.05 | 48.3% |
| C.NYSE | -471.1k | -4.3 | -29m | 57-65 | $71.00 | 25.1% |
| CBSH.NASDAQ | -496.9k | -10.6 | -27m | 51-57 | $63.31 | 24.3% |
| CFG.NYSE | -551.8k | -6.6 | -19.2m | 32-37 | $44.00 | 37.2% |
| EL.NYSE | -32k | -2.8 | -4.2m | 104-156 | $75.08 | -27.8% |
| ELV.NYSE | -93.2k | -5.7 | -49.2m | 491-550 | $372.94 | -24.1% |
| ERIC.NASDAQ | -749.6k | -1.0 | -4.1m | 5-6 | $8.17 | 71.3% |
| GM.NYSE | -823.6k | -8.8 | -37.1m | 42-49 | $53.51 | 27.4% |
| HAL.NYSE | -700.7k | -10.3 | -25.8m | 33-42 | $26.84 | -17.7% |
| 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 | $538.78 | 46.2% |
| ANSS.NASDAQ | -24k | -2.5 | -8.1m | 321-360 | $342.84 | 6.7% |
| APH.NYSE | -77.9k | -2.0 | -8.1m | 94-120 | $71.66 | -23.7% |
| AVY.NYSE | -21.5k | -2.0 | -4.4m | 193-225 | $189.38 | -2.1% |
| BAC.NYSE | -820.8k | -3.5 | -28.1m | 31-38 | $44.38 | 41.9% |
| BK.NYSE | -1m | -21.1 | -56.7m | 52-58 | $78.05 | 50.7% |
| C.NYSE | -1.1m | -9.9 | -66.4m | 51-63 | $71.00 | 40.6% |
| CBSH.NASDAQ | -48.5k | -1.0 | -2.5m | 49-56 | $63.31 | 28.1% |
| COF.NYSE | -24k | -0.9 | -3.2m | 123-149 | $182.12 | 47.8% |
| ECL.NYSE | -23k | -1.8 | -4.8m | 193-232 | $240.74 | 24.4% |
| EL.NYSE | -23.4k | -2.0 | -3.3m | 124-160 | $75.08 | -39.5% |
| ELV.NYSE | -59.1k | -3.5 | -29.3m | 449-521 | $372.94 | -16.9% |
| GD.NYSE | -31k | -1.5 | -8.2m | 247-285 | $265.90 | 7.5% |
| 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 | $301.23 | 56.9% |
| AIG.NYSE | -2m | -28.6 | -130.3m | 58-68 | $72.84 | 26.2% |
| AMP.NYSE | -28k | -3.1 | -9.6m | 307-384 | $538.78 | 75.7% |
| CBSH.NASDAQ | -1.00 | - | -49.10 | 43-57 | $63.31 | 47.4% |
| CFG.NYSE | -801.1k | -8.7 | -22m | 23-35 | $44.00 | 93.2% |
| CI.NYSE | -97.5k | -5.5 | -28.4m | 254-320 | $280.06 | 10.3% |
| COF.NYSE | -96k | -3.4 | -10.3m | 88-133 | $182.12 | 106.4% |
| CTRA.NYSE | -405k | -4.3 | -10.8m | 24-30 | $24.73 | 2.0% |
| EL.NYSE | -136.3k | -10.3 | -18.1m | 102-151 | $75.08 | -26.6% |
| ELS.NYSE | -39k | -1.4 | -2.6m | 60-74 | $67.78 | 12.1% |
| ELV.NYSE | -41.3k | -2.4 | -19m | 431-489 | $372.94 | -13.5% |
| FCNCA.NASDAQ | -19k | -32.1 | -26.6m | 1,275-1,528 | $2,152.98 | 68.9% |
| 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 | $72.84 | 28.1% |
| AMP.NYSE | -7k | -0.8 | -2.3m | 325-358 | $538.78 | 65.7% |
| ANSS.NASDAQ | -34k | -3.4 | -10.7m | 287-351 | $342.84 | 19.4% |
| BAC.NYSE | -2.9m | -11.7 | -86.9m | 27-33 | $44.38 | 64.3% |
| COF.NYSE | -67k | -2.3 | -7.1m | 95-119 | $182.12 | 92.3% |
| CTRA.NYSE | -112k | -1.2 | -3m | 24-29 | $24.73 | 1.6% |
| FCNCA.NASDAQ | -58.1k | -49.5 | -79.7m | 1,241-1,512 | $2,152.98 | 73.5% |
| FFIV.NASDAQ | -29.9k | -1.4 | -4.6m | 142-168 | $256.20 | 80.2% |
| HAL.NYSE | -356.1k | -5.0 | -13.9m | 32-43 | $26.84 | -17.0% |
| 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 | $59.95 | -30.8% |
| AXP.NYSE | -320.5k | -9.9 | -51.7m | 146-177 | $303.46 | 107.5% |
| BK.NYSE | -51.1k | -1.0 | -2.1m | 40-47 | $78.05 | 96.8% |
| CINF.NASDAQ | -306.7k | -14.7 | -31.7m | 95-113 | $145.27 | 52.9% |
| FDX.NYSE | -143.9k | -11.2 | -32.9m | 214-250 | $271.84 | 27.1% |
| GD.NYSE | -49.7k | -2.7 | -10.7m | 202-233 | $265.90 | 31.4% |
| HAL.NYSE | -243.4k | -3.3 | -7.6m | 28-35 | $26.84 | -3.6% |
| 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 | $59.95 | -34.9% |
| AVY.NYSE | -268.5k | -23.8 | -48.7m | 164-196 | $189.38 | 15.2% |
| AXP.NYSE | -211k | -6.1 | -35m | 144-182 | $303.46 | 110.4% |
| BAC.NYSE | -732.2k | -3.3 | -24.1m | 26-37 | $44.38 | 68.6% |
| C.NYSE | -2.3m | -17.8 | -117.7m | 42-53 | $71.00 | 69.0% |
| CBSH.NASDAQ | -49.5k | -1.1 | -3.2m | 56-70 | $63.31 | 13.6% |
| CGNX.NASDAQ | -165.3k | -8.9 | -8.3m | 46-58 | $36.69 | -19.7% |
| FDX.NYSE | -208.6k | -13.9 | -42.3m | 175-229 | $271.84 | 55.8% |
| 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 | $85.48 | 51.5% |
| AMP.NYSE | -32.8k | -3.5 | -10.5m | 301-352 | $538.78 | 78.9% |
| ANSS.NASDAQ | -25k | -2.4 | -6.1m | 206-268 | $342.84 | 66.1% |
| ATO.NYSE | -122.7k | -5.3 | -13.9m | 103-121 | $140.06 | 36.5% |
| C.NYSE | -454k | -3.3 | -21.5m | 43-52 | $71.00 | 65.5% |
| CFG.NYSE | -196.6k | -4.4 | -7.9m | 38-43 | $44.00 | 16.6% |
| CINF.NASDAQ | -106k | -4.8 | -11.2m | 97-114 | $145.27 | 50.3% |
| CTVA.NYSE | -209k | -3.2 | -13.2m | 58-68 | $57.48 | -0.8% |
| ECL.NYSE | -35k | -2.7 | -5.1m | 131-159 | $240.74 | 83.7% |
| FDX.NYSE | -103.1k | -6.4 | -18.1m | 151-194 | $271.84 | 79.6% |
| HAL.NYSE | -510.5k | -6.5 | -19.5m | 33-43 | $26.84 | -18.6% |
| 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 | $59.95 | -23.1% |
| AVY.NYSE | -6.6k | -0.6 | -1.2m | 157-204 | $189.38 | 20.4% |
| CBSH.NASDAQ | -14.3k | -0.3 | -960k | 63-70 | $63.31 | 0.7% |
| ELV.NYSE | -103.8k | -7.1 | -50.2m | 440-550 | $372.94 | -15.2% |
| 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 | $72.84 | 48.4% |
| APA.NASDAQ | -1.5m | -20.9 | -67.1m | 34-52 | $21.87 | -36.6% |
| C.NYSE | -251.7k | -1.6 | -12.6m | 45-56 | $71.00 | 56.9% |
| CMI.NYSE | -66.7k | -8.4 | -13.3m | 184-217 | $353.85 | 92.0% |
| ELV.NYSE | -264k | -14.6 | -130.6m | 444-534 | $372.94 | -16.0% |
| ERIC.NASDAQ | -1.7m | -10.0 | -14.3m | 7-10 | $8.17 | 12.5% |
| FDX.NYSE | -738.9k | -38.5 | -158.1m | 193-249 | $271.84 | 41.0% |
| FLR.NYSE | -92.4k | -6.2 | -2.4m | 23-31 | $50.69 | 123.3% |
| GLW.NYSE | -255.6k | -5.7 | -8.8m | 31-38 | $47.90 | 54.7% |
| GSK.NYSE | -2.2m | -53.1 | -79.6m | 33-38 | $34.03 | 1.8% |
| GT.NASDAQ | -392.3k | -12.2 | -4.9m | 11-15 | $8.89 | -15.4% |
| HAL.NYSE | -167.3k | -1.8 | -6.2m | 30-44 | $26.84 | -9.6% |
| 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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