Dodge & Cox

David Hoeft

$185.3B Portfolio Value
219 Stocks
+1.19% YTD Return
Nov 13, 2025 Last Updated
Portfolio Value Over Time

Current Holdings for Dodge & Cox

Stock Click to search
Shares Value % of Portfolio Change Est. Return
SCHW|The Charles Schwab Corp.
83.0M $7.9B
4.28%
TRIM -1.6%
Johnson Controls International PLC
64.2M $7.1B
3.81%
TRIM -4.0%
RTX|RTX Corp.
40.1M $6.7B
3.62%
TRIM -4.0% +187.85%
CVS|CVS Health Corp.
73.2M $5.5B
2.98%
TRIM -0.1% +23.60%
FISV|Fiserv, Inc.
38.6M $5.0B
2.69%
ADD +30.0% -41.40%
MET|MetLife, Inc.
53.7M $4.4B
2.38%
ADD +0.9%
MSFT|Microsoft Corp.
7.9M $4.1B
2.20%
TRIM -3.3%
FDX|FedEx Corp.
16.2M $3.8B
2.06%
ADD +12.0%
BK|The Bank of New York Mellon Corp.
34.8M $3.8B
2.05%
TRIM -7.4%
OXY|Occidental Petroleum Corp.
79.9M $3.8B
2.04%
TRIM -0.5%
BKNG|Booking Holdings, Inc.
675.1K $3.6B
1.97%
TRIM -7.6% +169.51%
AMZN|Amazon.com, Inc.
16.3M $3.6B
1.93%
TRIM -1.8%
CMCSA|Comcast Corp.
112.6M $3.5B
1.91%
ADD +1.2%
TEL|TE Connectivity PLC
16.0M $3.5B
1.90%
TRIM -5.9% +54.06%
GOOG|Alphabet, Inc.
14.0M $3.4B
1.84%
TRIM -1.3%
GSK|GSK PLC
78.4M $3.4B
1.83%
TRIM -0.5% +38.89%
GILD|Gilead Sciences, Inc.
30.1M $3.3B
1.80%
TRIM -2.2%
UNH|UnitedHealth Group, Inc.
9.5M $3.3B
1.77%
ADD +8.6%
NSC|Norfolk Southern Corp.
10.9M $3.3B
1.76%
ADD +0.1%
WFC|Wells Fargo & Co.
38.9M $3.3B
1.76%
TRIM -23.4%
SNY|Sanofi SA
68.9M $3.3B
1.76%
TRIM -3.9%
CHTR|Charter Communications, Inc.
11.8M $3.2B
1.75%
ADD +6.1%
HUM|Humana, Inc.
11.3M $2.9B
1.59%
TRIM -0.1% -11.31%
META|Meta Platforms, Inc.
4.0M $2.9B
1.57%
TRIM -4.8% +146.96%
FIS|Fidelity National Information Services, Inc.
43.1M $2.8B
1.53%
ADD +22.2% -15.32%
GOOGL|Alphabet, Inc.
11.3M $2.8B
1.49%
ADD +0.6%
CI|The Cigna Group
9.3M $2.7B
1.45%
ADD +4.0% +34.79%
COF|Capital One Financial Corp.
12.1M $2.6B
1.39%
TRIM -5.8%
REGN|Regeneron Pharmaceuticals, Inc.
4.6M $2.6B
1.38%
ADD +18.9% +25.98%
APD|Air Products & Chemicals, Inc.
9.0M $2.5B
1.32%
ADD +2.1%
ZBH|Zimmer Biomet Holdings, Inc.
23.2M $2.3B
1.23%
ADD +5.1% -22.86%
IFF|International Flavors & Fragrances, Inc.
37.0M $2.3B
1.23%
ADD +5.5% -7.46%
BUD|Anheuser-Busch InBev SA/NV
36.5M $2.2B
1.18%
TRIM -5.0% +20.64%
BKR|Baker Hughes Co.
44.1M $2.1B
1.16%
TRIM -1.2%
FTV|Fortive Corp.
42.6M $2.1B
1.13%
ADD +28.4% -0.38%
GEHC|GE HealthCare Technologies, Inc.
27.5M $2.1B
1.11%
ADD +16.8% +12.96%
BABA|Alibaba Group Holding, Ltd.
11.0M $2.0B
1.06%
ADD +0.1% +26.51%
GE|GE Aerospace
6.3M $1.9B
1.02%
TRIM -30.8% +483.37%
SBAC|SBA Communications Corp.
9.7M $1.9B
1.01%
ADD +12.3% -15.98%
SUI|Sun Communities, Inc.
14.5M $1.9B
1.01%
ADD +2.0% -2.09%
GS|The Goldman Sachs Group, Inc.
2.2M $1.8B
0.95%
TRIM -33.2%
UBS|UBS Group AG
42.6M $1.8B
0.95%
TRIM -6.6%
ELAN|Elanco Animal Health, Inc.
82.8M $1.7B
0.90%
TRIM -0.2% +10.80%
CPNG|Coupang, Inc.
46.9M $1.5B
0.82%
ADD +0.7% -8.95%
AVTR|Avantor, Inc.
117.7M $1.5B
0.79%
ADD +0.3% -40.76%
D|Dominion Energy, Inc.
22.8M $1.4B
0.75%
TRIM -0.6% +11.40%
HLN|Haleon PLC
154.4M $1.4B
0.75%
TRIM -0.7% +35.51%
NVS|Novartis AG
10.6M $1.4B
0.73%
TRIM -0.6%
BAX|Baxter International, Inc.
57.4M $1.3B
0.70%
ADD +10.1% -43.05%
BAP|Credicorp, Ltd.
4.9M $1.3B
0.70%
TRIM -4.8% +155.19%
WTW|Willis Towers Watson PLC
3.6M $1.3B
0.68%
ADD +184.1% +2.26%
AON|Aon PLC
3.5M $1.2B
0.67%
ADD NEW -4.32%
INCY|Incyte Corp.
13.9M $1.2B
0.64%
TRIM -4.5%
SU|Suncor Energy, Inc.
27.5M $1.1B
0.62%
ADD +0.3%
LPLA|LPL Financial Holdings, Inc.
3.3M $1.1B
0.60%
ADD +23.2% +6.96%
CTSH|Cognizant Technology Solutions Corp.
16.2M $1.1B
0.59%
TRIM -0.4%
AEP|American Electric Power Co., Inc.
9.5M $1.1B
0.58%
TRIM -0.5% +45.01%
ALNY|Alnylam Pharmaceuticals, Inc.
2.3M $1.1B
0.57%
TRIM -27.4%
TDY|Teledyne Technologies, Inc.
1.7M $985.1M
0.53%
ADD +12.2% +15.10%
COP|ConocoPhillips
10.3M $976.8M
0.53%
TRIM -8.1%
7HP|HP, Inc.
34.7M $944.4M
0.51%
TRIM -0.7%
SATS|EchoStar Corp.
11.8M $900.4M
0.49%
TRIM -12.0% +810.46%
ADM|Archer-Daniels-Midland Co.
15.1M $900.2M
0.49%
ADD +130.1% +21.72%
TMUS|T-Mobile U.S., Inc.
3.7M $896.1M
0.48%
TRIM -8.7% +52.15%
CX|Cemex SAB de CV
96.7M $869.6M
0.47%
ADD +1.8%
TAP|Molson Coors Beverage Co.
18.6M $843.1M
0.46%
ADD +29.4%
LYB|LyondellBasell Industries NV
17.0M $832.2M
0.45%
TRIM -0.0% -34.93%
FOXA|Fox Corp.
13.2M $829.4M
0.45%
TRIM -6.2%
CARR|Carrier Global Corp.
13.4M $801.6M
0.43%
ADD +5.1% +197.96%
BMRN|BioMarin Pharmaceutical, Inc.
14.7M $795.4M
0.43%
TRIM -2.8%
BAC|Bank of America Corp.
15.3M $791.8M
0.43%
TRIM -14.1%
STT|State Street Corp.
6.8M $788.3M
0.42%
TRIM -8.3%
NBIX|Neurocrine Biosciences, Inc.
5.6M $780.0M
0.42%
TRIM -0.2% +12.46%
MDT|Medtronic PLC
7.7M $735.7M
0.40%
TRIM -0.2%
AEG|Aegon, Ltd.
85.8M $685.4M
0.37%
TRIM -3.3% +49.47%
JD|JD.com, Inc.
18.8M $657.4M
0.35%
ADD +0.5%
XP|XP, Inc.
34.5M $647.8M
0.35%
ADD +0.5% -25.21%
CE|Celanese Corp.
15.4M $646.4M
0.35%
ADD +0.2%
GLPI|Gaming & Leisure Properties, Inc.
13.6M $633.1M
0.34%
TRIM -0.3% -6.61%
LIN|Linde PLC
1.3M $631.6M
0.34%
+32.43%
VFC|VF Corp.
41.0M $591.3M
0.32%
ADD +0.1% +6.89%
BIDUN|Baidu, Inc.
4.4M $580.4M
0.31%
TRIM -18.9%
ADBE|Adobe, Inc.
1.6M $562.1M
0.30%
ADD NEW
TRP|TC Energy Corp.
9.6M $524.8M
0.28%
+27.21%
RAL|Ralliant Corp.
10.8M $471.4M
0.25%
TRIM -0.2% +12.31%
FOXA|Fox Corp.
7.3M $417.4M
0.23%
TRIM -0.3%
Millicom International Cellular SA
8.4M $410.1M
0.22%
TRIM -4.4%
MCHP|Microchip Technology, Inc.
6.2M $398.9M
0.21%
TRIM -2.0%
NWSA|News Corp.
12.5M $383.2M
0.21%
TRIM -4.2%
YUMC|Yum China Holdings, Inc.
8.5M $365.7M
0.20%
ADD +0.1% +18.76%
BNTX|BioNTech SE
3.6M $359.7M
0.19%
ADD +315.6% -1.81%
NTES|NetEase, Inc.
2.3M $348.4M
0.19%
TRIM -16.5% +50.23%
TECK|Teck Resources, Ltd.
7.9M $345.5M
0.19%
TRIM -7.0% +162.56%
BMY|Bristol-Myers Squibb Co.
7.4M $334.8M
0.18%
TRIM -12.0%
AMRZ|Amrize, Ltd.
5.8M $280.4M
0.15%
TRIM -53.6% +8.50%
HDB|HDFC Bank, Ltd.
6.2M $212.3M
0.12%
ADD +108.4% -2.20%
TV|Grupo Televisa SAB
64.2M $172.7M
0.09%
FLUT|Flutter Entertainment PLC
628.9K $159.7M
0.09%
-4.27%
ITUB|Itau Unibanco Holding SA
18.6M $136.7M
0.07%
ADD +5.3%
GAP|The Gap, Inc.
5.4M $116.1M
0.06%
TRIM -0.2%
AXP|American Express Co.
345.5K $114.8M
0.06%
TRIM -3.6%
FMS|Fresenius Medical Care AG
3.8M $100.8M
0.05%
+1.94%
GEV|GE Vernova, Inc.
153.7K $94.5M
0.05%
TRIM -5.2% +292.83%
CDNS|Cadence Design Systems, Inc.
240.5K $84.5M
0.05%
TRIM -2.4%
COHR|Coherent Corp.
744.9K $80.2M
0.04%
TRIM -57.0% +315.76%
LBTYA|Liberty Global, Ltd.
6.7M $78.5M
0.04%
+26.00%
WMB|The Williams Co., Inc.
1.1M $70.7M
0.04%
TRIM -1.7% +189.03%
UNP|Union Pacific Corp.
272.9K $64.5M
0.04%
TRIM -0.9%
JPM|JPMorgan Chase & Co.
194.7K $61.4M
0.03%
TRIM -27.3%
IEX|IDEX Corp.
344.3K $56.0M
0.03%
ADD NEW +18.72%
LBTYA|Liberty Global, Ltd.
4.8M $54.6M
0.03%
+26.00%
CHV|Chevron Corp.
223.3K $34.7M
0.02%
ADD +22.8%
LLY|Eli Lilly & Co.
43.4K $33.1M
0.02%
TRIM -3.5%
DIS|The Walt Disney Co.
288.1K $33.0M
0.02%
TRIM -1.4%
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
107.8K $30.1M
0.02%
+188.01%
TRV|The Travelers Co., Inc.
101.0K $28.2M
0.01%
TRIM -2.9%
NESR|National Energy Services Reunited Corp.
2.3M $23.1M
0.01%
ADD +5.6%
CAT|Caterpillar, Inc.
40.8K $19.5M
0.01%
TRIM -2.7%
WMT|Walmart, Inc.
180.8K $18.6M
0.01%
ADD +1.0%
SLB|Schlumberger NV
476.3K $16.4M
0.01%
TRIM -15.9%
CSCO|Cisco Systems, Inc.
217.8K $14.9M
0.01%
TRIM -65.0%
PG|The Procter & Gamble Co.
90.8K $14.0M
0.01%
TRIM -3.7%
IBM|International Business Machines Corp.
47.2K $13.3M
0.01%
TRIM -1.8%
MRK|Merck & Co., Inc.
154.3K $12.9M
0.01%
TRIM -1.9%
TMO|Thermo Fisher Scientific, Inc.
25.7K $12.5M
0.01%
TRIM -0.8%
AZN|AstraZeneca PLC
137.5K $10.5M
0.01%
TGT|Target Corp.
106.1K $9.5M
0.01%
TRIM -3.5%
HD|The Home Depot, Inc.
23.3K $9.4M
0.01%
TRIM -1.5%
BSX|Boston Scientific Corp.
88.9K $8.7M
0.01%
TRIM -1.7%
XOM|Exxon Mobil Corp.
75.9K $8.6M
0.01%
TRIM -2.3%
AAPL|Apple, Inc.
31.3K $8.0M
0.00%
ADD +3.6%
ADI|Analog Devices, Inc.
30.8K $7.6M
0.00%
+80.44%
VMC|Vulcan Materials Co.
24.1K $7.4M
0.00%
TRIM -0.4%
AVGO|Broadcom, Inc.
21.0K $6.9M
0.00%
TRIM -0.7% +190.79%
DE|Deere & Co.
12.6K $5.8M
0.00%
TRIM -0.9%
BRK-B|Berkshire Hathaway, Inc.
11.4K $5.8M
0.00%
TRIM -10.2%
SNPS|Synopsys, Inc.
10.9K $5.4M
0.00%
TRIM -0.9%
MSI|Motorola Solutions, Inc.
11.4K $5.2M
0.00%
ACMR|ACM Research, Inc.
122.9K $4.8M
0.00%
ADD +51.5% +124.33%
SHEL|Shell PLC
55.9K $4.0M
0.00%
TRIM -2.3% +41.98%
JNJ|Johnson & Johnson
20.9K $3.9M
0.00%
AMGN|Amgen, Inc.
13.4K $3.8M
0.00%
TRIM -2.3%
DELL|Dell Technologies, Inc.
23.6K $3.4M
0.00%
TRIM -4.1%
GLW|Corning, Inc.
39.9K $3.3M
0.00%
DHR|Danaher Corp.
16.4K $3.3M
0.00%
TRIM -0.5%
BRK-A|Berkshire Hathaway, Inc.
4 $3.0M
0.00%
JOYY|JOYY, Inc.
49.6K $2.9M
0.00%
+64.74%
PNC|The PNC Financial Services Group, Inc.
14.1K $2.8M
0.00%
TRIM -0.1%
4I1|Philip Morris International, Inc.
17.0K $2.8M
0.00%
SPGI|S&P Global, Inc.
5.4K $2.6M
0.00%
VIPS|Vipshop Holdings, Ltd.
124.2K $2.4M
0.00%
+33.18%
ABBV|AbbVie, Inc.
10.5K $2.4M
0.00%
PFE|Pfizer, Inc.
93.0K $2.4M
0.00%
TRIM -13.8%
ABT|Abbott Laboratories
17.3K $2.3M
0.00%
HPE|Hewlett Packard Enterprise Co.
87.8K $2.2M
0.00%
TRIM -0.9%
MCD|McDonald's Corp.
6.5K $2.0M
0.00%
TRIM -1.5%
PH|Parker-Hannifin Corp.
2.5K $1.9M
0.00%
NEE|NextEra Energy, Inc.
23.6K $1.8M
0.00%
HON|Honeywell International, Inc.
8.0K $1.7M
0.00%
KO|The Coca-Cola Co.
24.0K $1.6M
0.00%
TRIM -2.6%
OTIS|Otis Worldwide Corp.
16.6K $1.5M
0.00%
TRIM -14.0% +75.68%
LVS|Las Vegas Sands Corp.
28.2K $1.5M
0.00%
+60.21%
KSPI|Kaspi.KZ JSC
17.8K $1.5M
0.00%
ADD +127.8% -14.92%
TCOM|Trip.com Group, Ltd.
19.2K $1.4M
0.00%
+109.34%
UL|Unilever PLC
23.9K $1.4M
0.00%
ZH|Zhihu, Inc.
276.9K $1.4M
0.00%
ADD NEW -21.97%
CTVA|Corteva, Inc.
20.5K $1.4M
0.00%
TRIM -2.0%
MO|Altria Group, Inc.
21.0K $1.4M
0.00%
EBA|eBay, Inc.
14.1K $1.3M
0.00%
TRIM -0.3%
MMM|3M Co.
7.7K $1.2M
0.00%
TRIM -15.8%
DD|DuPont de Nemours, Inc.
15.2K $1.2M
0.00%
TRIM -2.4%
CL|Colgate-Palmolive Co.
14.0K $1.1M
0.00%
DGED|Diageo PLC
11.1K $1.1M
0.00%
TRIM -1.1%
TFC|Truist Financial Corp.
20.9K $956.1K
0.00%
MELI|MercadoLibre, Inc.
392 $916.1K
0.00%
ADD NEW -12.19%
APA|APA Corp.
35.2K $854.7K
0.00%
TRIM -15.4% +44.58%
NUE|Nucor Corp.
6.2K $839.7K
0.00%
BLK|Blackrock, Inc.
655 $763.6K
0.00%
+12.88%
DUT|Moody's Corp.
1.6K $746.2K
0.00%
PSMT|PriceSmart, Inc.
6.2K $746.0K
0.00%
ADD NEW +28.61%
ARCO|Arcos Dorados Holdings, Inc.
110.0K $742.3K
0.00%
-10.55%
MDLZ|Mondelez International, Inc.
11.8K $739.6K
0.00%
A4S|Ameriprise Financial, Inc.
1.5K $736.9K
0.00%
TRIM -17.9%
LYV|Live Nation Entertainment, Inc.
4.5K $735.3K
0.00%
TRIM -16.7% +12.97%
Intercorp Financial Services, Inc.
17.4K $701.6K
0.00%
GPC|Genuine Parts Co.
4.7K $646.6K
0.00%
NVDA|NVIDIA Corp.
3.4K $634.4K
0.00%
ADD NEW +607.38%
CIB|Grupo Cibest SA
12.0K $625.7K
0.00%
+77.37%
ABEV|Ambev SA
276.3K $616.1K
0.00%
ADD +6.1% +20.41%
GPRK|Geopark, Ltd.
93.0K $592.7K
0.00%
ADD +10.1% -26.32%
AMG|Affiliated Managers Group, Inc.
2.4K $572.2K
0.00%
TRIM -20.0% +72.69%
GIS|General Mills, Inc.
11.2K $564.7K
0.00%
ALS|The Allstate Corp.
2.6K $557.0K
0.00%
AFYA|Afya, Ltd.
35.3K $550.1K
0.00%
+0.49%
ASR|Grupo Aeroportuario del Sureste SAB de CV
1.7K $549.7K
0.00%
+19.32%
DLO|Dlocal, Ltd.
36.7K $524.1K
0.00%
+10.03%
LAUR|Laureate Education, Inc.
15.7K $495.2K
0.00%
ADD +19.9% +55.44%
CPA|Copa Holdings SA
4.0K $469.3K
0.00%
+73.52%
PEP|PepsiCo, Inc.
3.1K $431.9K
0.00%
ELV|Elevance Health, Inc.
1.3K $420.1K
0.00%
PBR|Petroleo Brasileiro SA - Petrobras
32.7K $414.0K
0.00%
ADD +7.6% +10.24%
VOO|Vanguard S&P 500 ETF
650 $398.2K
0.00%
TRIM -45.8% +16.80%
LMT|Lockheed Martin Corp.
775 $386.9K
0.00%
CTAS|Cintas Corp.
1.8K $369.5K
0.00%
TRIM -10.0% +23.12%
MGM|MGM Resorts International
10.5K $363.9K
0.00%
TRIM -25.0% -5.62%
HAL|Halliburton Co.
14.7K $361.6K
0.00%
TRIM -71.6%
PSX|Phillips 66
2.6K $353.7K
0.00%
PAX|Patria Investments, Ltd.
21.2K $309.5K
0.00%
+48.41%
PYPL|PayPal Holdings, Inc.
4.5K $300.1K
0.00%
V|Visa, Inc.
859 $293.2K
0.00%
DOW|Dow, Inc.
11.7K $268.5K
0.00%
TRIM -17.6%
LOMA|Loma Negra Cia Industrial Argentina SA
36.4K $268.3K
0.00%
ADD +17.0% +71.10%
BAC|Verizon Communications, Inc.
5.5K $241.7K
0.00%
+81.81%
JBS|JBS NV
15.9K $238.1K
0.00%
+8.80%
PPG|PPG Industries, Inc.
2.2K $231.2K
0.00%
+16.62%
ISRG|Intuitive Surgical, Inc.
500 $223.6K
0.00%
+54.64%
ZTS|Zoetis, Inc.
1.5K $219.5K
0.00%
-3.79%
CB|Chubb, Ltd.
722 $203.8K
0.00%
+48.92%
CIG|Cia Energetica de Minas Gerais
15.0K $31.6K
0.00%
+1.54%

Trading Activity for Dodge & Cox

Stock Click to search
Action Change Shares After Value Est. Return
2025-Q3
SCHW|The Charles Schwab Corp.
SELL -1.56% 83.0M $7.9B
Johnson Controls International PLC
SELL -4.05% 64.2M $7.1B
RTX|RTX Corp.
SELL -3.96% 40.1M $6.7B +129.1%
CVS|CVS Health Corp.
SELL -0.15% 73.2M $5.5B +2.5%
FISV|Fiserv, Inc.
BUY +30.00% 38.6M $5.0B
CHTR|Charter Communications, Inc.
BUY +6.12% 11.8M $3.2B
MET|MetLife, Inc.
BUY +0.90% 53.7M $4.4B
BKNG|Booking Holdings, Inc.
SELL -7.58% 675.1K $3.6B +192.1%
MSFT|Microsoft Corp.
SELL -3.32% 7.9M $4.1B
WFC|Wells Fargo & Co.
SELL -23.37% 38.9M $3.3B
CMCSA|Comcast Corp.
BUY +1.16% 112.6M $3.5B
FDX|FedEx Corp.
BUY +12.03% 16.2M $3.8B
BK|The Bank of New York Mellon Corp.
SELL -7.38% 34.8M $3.8B
OXY|Occidental Petroleum Corp.
SELL -0.46% 79.9M $3.8B
AMZN|Amazon.com, Inc.
SELL -1.78% 16.3M $3.6B
TEL|TE Connectivity PLC
SELL -5.87% 16.0M $3.5B +36.6%
SNY|Sanofi SA
SELL -3.89% 68.9M $3.3B
GILD|Gilead Sciences, Inc.
SELL -2.22% 30.1M $3.3B
GOOG|Alphabet, Inc.
SELL -1.32% 14.0M $3.4B
GSK|GSK PLC
SELL -0.45% 78.4M $3.4B +11.7%
UNH|UnitedHealth Group, Inc.
BUY +8.63% 9.5M $3.3B
NSC|Norfolk Southern Corp.
BUY +0.14% 10.9M $3.3B
META|Meta Platforms, Inc.
SELL -4.81% 4.0M $2.9B +186.0%
CI|The Cigna Group
BUY +3.96% 9.3M $2.7B
HUM|Humana, Inc.
SELL -0.13% 11.3M $2.9B -14.0%
FIS|Fidelity National Information Services, Inc.
BUY +22.20% 43.1M $2.8B
GOOGL|Alphabet, Inc.
BUY +0.56% 11.3M $2.8B
COF|Capital One Financial Corp.
SELL -5.82% 12.1M $2.6B
BUD|Anheuser-Busch InBev SA/NV
SELL -5.02% 36.5M $2.2B +6.6%
IFF|International Flavors & Fragrances, Inc.
BUY +5.49% 37.0M $2.3B
REGN|Regeneron Pharmaceuticals, Inc.
BUY +18.94% 4.6M $2.6B
APD|Air Products & Chemicals, Inc.
BUY +2.08% 9.0M $2.5B
GS|The Goldman Sachs Group, Inc.
SELL -33.21% 2.2M $1.8B
GE|GE Aerospace
SELL -30.82% 6.3M $1.9B +437.9%
ZBH|Zimmer Biomet Holdings, Inc.
BUY +5.06% 23.2M $2.3B
BKR|Baker Hughes Co.
SELL -1.19% 44.1M $2.1B
FTV|Fortive Corp.
BUY +28.40% 42.6M $2.1B
GEHC|GE HealthCare Technologies, Inc.
BUY +16.76% 27.5M $2.1B
SBAC|SBA Communications Corp.
BUY +12.30% 9.7M $1.9B
BABA|Alibaba Group Holding, Ltd.
BUY +0.10% 11.0M $2.0B
SUI|Sun Communities, Inc.
BUY +1.99% 14.5M $1.9B
UBS|UBS Group AG
SELL -6.56% 42.6M $1.8B +148.1%
ELAN|Elanco Animal Health, Inc.
SELL -0.16% 82.8M $1.7B -20.0%
HLN|Haleon PLC
SELL -0.70% 154.4M $1.4B +34.4%
AVTR|Avantor, Inc.
BUY +0.27% 117.7M $1.5B
BAX|Baxter International, Inc.
BUY +10.12% 57.4M $1.3B
CPNG|Coupang, Inc.
BUY +0.71% 46.9M $1.5B
D|Dominion Energy, Inc.
SELL -0.63% 22.8M $1.4B +10.2%
NVS|Novartis AG
SELL -0.59% 10.6M $1.4B
BAP|Credicorp, Ltd.
SELL -4.81% 4.9M $1.3B +100.4%
CTSH|Cognizant Technology Solutions Corp.
SELL -0.40% 16.2M $1.1B +9.9%
WTW|Willis Towers Watson PLC
BUY +184.11% 3.6M $1.3B
AON|Aon PLC
BUY NEW 3.5M $1.2B
INCY|Incyte Corp.
SELL -4.54% 13.9M $1.2B +7.5%
SU|Suncor Energy, Inc.
BUY +0.26% 27.5M $1.1B
LPLA|LPL Financial Holdings, Inc.
BUY +23.23% 3.3M $1.1B
AEP|American Electric Power Co., Inc.
SELL -0.51% 9.5M $1.1B +32.5%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -27.40% 2.3M $1.1B
COP|ConocoPhillips
SELL -8.09% 10.3M $977M
TDY|Teledyne Technologies, Inc.
BUY +12.23% 1.7M $985M
LYB|LyondellBasell Industries NV
SELL -0.01% 17.0M $832M -29.2%
TMUS|T-Mobile U.S., Inc.
SELL -8.70% 3.7M $896M +91.8%
7HP|HP, Inc.
SELL -0.74% 34.7M $944M
CARR|Carrier Global Corp.
BUY +5.10% 13.4M $802M
SATS|EchoStar Corp.
SELL -12.00% 11.8M $900M +127.4%
ADM|Archer-Daniels-Midland Co.
BUY +130.07% 15.1M $900M
CX|Cemex SAB de CV
BUY +1.80% 96.7M $870M
CE|Celanese Corp.
BUY +0.24% 15.4M $646M
BAC|Bank of America Corp.
SELL -14.07% 15.3M $792M
TAP|Molson Coors Beverage Co.
BUY +29.42% 18.6M $843M
BMRN|BioMarin Pharmaceutical, Inc.
SELL -2.79% 14.7M $795M -33.5%
FOXA|Fox Corp.
SELL -6.18% 13.2M $829M +68.4%
STT|State Street Corp.
SELL -8.33% 6.8M $788M
NBIX|Neurocrine Biosciences, Inc.
SELL -0.18% 5.6M $780M +13.0%
MDT|Medtronic PLC
SELL -0.20% 7.7M $736M
XP|XP, Inc.
BUY +0.49% 34.5M $648M
AEG|Aegon, Ltd.
SELL -3.33% 85.8M $685M +44.4%
JD|JD.com, Inc.
BUY +0.46% 18.8M $657M
GLPI|Gaming & Leisure Properties, Inc.
SELL -0.26% 13.6M $633M -1.7%
AMRZ|Amrize, Ltd.
SELL -53.60% 5.8M $280M +1.5%
VFC|VF Corp.
BUY +0.06% 41.0M $591M
NTR|Nutrien, Ltd.
SELL EXIT +17.4%
BIDUN|Baidu, Inc.
SELL -18.85% 4.4M $580M
ADBE|Adobe, Inc.
BUY NEW 1.6M $562M
RAL|Ralliant Corp.
SELL -0.16% 10.8M $471M -8.8%
MCHP|Microchip Technology, Inc.
SELL -2.02% 6.2M $399M +16.4%
FOXA|Fox Corp.
SELL -0.32% 7.3M $417M +69.8%
Millicom International Cellular SA
SELL -4.39% 8.4M $410M
BMY|Bristol-Myers Squibb Co.
SELL -12.01% 7.4M $335M
NWSA|News Corp.
SELL -4.15% 12.5M $383M
YUMC|Yum China Holdings, Inc.
BUY +0.05% 8.5M $366M
NTES|NetEase, Inc.
SELL -16.51% 2.3M $348M +48.2%
BNTX|BioNTech SE
BUY +315.65% 3.6M $360M
TECK|Teck Resources, Ltd.
SELL -7.04% 7.9M $345M +76.4%
HDB|HDFC Bank, Ltd.
BUY +108.38% 6.2M $212M
COHR|Coherent Corp.
SELL -56.98% 744.9K $80M +110.5%
ITUB|Itau Unibanco Holding SA
BUY +5.35% 18.6M $137M
SNNRF|Sunrise Communications AG
SELL EXIT
GAP|The Gap, Inc.
SELL -0.18% 5.4M $116M +4.5%
AXP|American Express Co.
SELL -3.61% 345.5K $115M
GEV|GE Vernova, Inc.
SELL -5.23% 153.7K $95M +276.0%
CDNS|Cadence Design Systems, Inc.
SELL -2.41% 240.5K $84M
JPM|JPMorgan Chase & Co.
SELL -27.28% 194.7K $61M
WMB|The Williams Co., Inc.
SELL -1.68% 1.1M $71M +178.3%
UNP|Union Pacific Corp.
SELL -0.93% 272.9K $65M
IEX|IDEX Corp.
BUY NEW 344.3K $56M
CSCO|Cisco Systems, Inc.
SELL -64.95% 217.8K $15M
DIS|The Walt Disney Co.
SELL -1.36% 288.1K $33M
LLY|Eli Lilly & Co.
SELL -3.50% 43.4K $33M
CHV|Chevron Corp.
BUY +22.77% 223.3K $35M
TRV|The Travelers Co., Inc.
SELL -2.85% 101.0K $28M
NESR|National Energy Services Reunited Corp.
BUY +5.57% 2.3M $23M
CAT|Caterpillar, Inc.
SELL -2.69% 40.8K $19M
SLB|Schlumberger NV
SELL -15.90% 476.3K $16M
WMT|Walmart, Inc.
BUY +0.98% 180.8K $19M
PG|The Procter & Gamble Co.
SELL -3.72% 90.8K $14M
IBM|International Business Machines Corp.
SELL -1.84% 47.2K $13M
MRK|Merck & Co., Inc.
SELL -1.92% 154.3K $13M
TMO|Thermo Fisher Scientific, Inc.
SELL -0.77% 25.7K $12M
TGT|Target Corp.
SELL -3.48% 106.1K $10M
BSX|Boston Scientific Corp.
SELL -1.66% 88.9K $9M
HD|The Home Depot, Inc.
SELL -1.48% 23.3K $9M
XOM|Exxon Mobil Corp.
SELL -2.26% 75.9K $9M
AAPL|Apple, Inc.
BUY +3.56% 31.3K $8M
VMC|Vulcan Materials Co.
SELL -0.41% 24.1K $7M
AVGO|Broadcom, Inc.
SELL -0.71% 21.0K $7M +152.8%
DE|Deere & Co.
SELL -0.86% 12.6K $6M
BRK-B|Berkshire Hathaway, Inc.
SELL -10.20% 11.4K $6M
HES|Hess Corp.
SELL EXIT
SNPS|Synopsys, Inc.
SELL -0.91% 10.9K $5M
ACMR|ACM Research, Inc.
BUY +51.55% 122.9K $5M
SHEL|Shell PLC
SELL -2.26% 55.9K $4M +39.2%
AMGN|Amgen, Inc.
SELL -2.30% 13.4K $4M
DELL|Dell Technologies, Inc.
SELL -4.06% 23.6K $3M +370.4%
DHR|Danaher Corp.
SELL -0.45% 16.4K $3M
PNC|The PNC Financial Services Group, Inc.
SELL -0.11% 14.1K $3M
JNP|Juniper Networks, Inc.
SELL EXIT
PFE|Pfizer, Inc.
SELL -13.84% 93.0K $2M
HMC|Honda Motor Co., Ltd.
SELL EXIT +11.5%
HPE|Hewlett Packard Enterprise Co.
SELL -0.94% 87.8K $2M
MCD|McDonald's Corp.
SELL -1.49% 6.5K $2M
OTIS|Otis Worldwide Corp.
SELL -14.03% 16.6K $2M +72.5%
KO|The Coca-Cola Co.
SELL -2.58% 24.0K $2M
CTVA|Corteva, Inc.
SELL -2.01% 20.5K $1M +166.4%
KSPI|Kaspi.KZ JSC
BUY +127.78% 17.8K $1M
ZH|Zhihu, Inc.
BUY NEW 276.9K $1M
MMM|3M Co.
SELL -15.85% 7.7K $1M
EBA|eBay, Inc.
SELL -0.35% 14.1K $1M
DD|DuPont de Nemours, Inc.
SELL -2.42% 15.2K $1M +1.7%
DGED|Diageo PLC
SELL -1.07% 11.1K $1M
HAL|Halliburton Co.
SELL -71.60% 14.7K $361620
A4S|Ameriprise Financial, Inc.
SELL -17.90% 1.5K $736875
MELI|MercadoLibre, Inc.
BUY NEW 392 $916080
APA|APA Corp.
SELL -15.38% 35.2K $854656 +13.7%
LYV|Live Nation Entertainment, Inc.
SELL -16.67% 4.5K $735300 +24.8%
PSMT|PriceSmart, Inc.
BUY NEW 6.2K $746046
VOO|Vanguard S&P 500 ETF
SELL -45.83% 650 $398158 +7.9%
NVDA|NVIDIA Corp.
BUY NEW 3.4K $634372
ABEV|Ambev SA
BUY +6.11% 276.3K $616149
GPRK|Geopark, Ltd.
BUY +10.05% 93.0K $592697
AMG|Affiliated Managers Group, Inc.
SELL -20.00% 2.4K $572232 +17.0%
LAUR|Laureate Education, Inc.
BUY +19.85% 15.7K $495178
MGM|MGM Resorts International
SELL -25.00% 10.5K $363930 -2.2%
CTAS|Cintas Corp.
SELL -10.00% 1.8K $369468 +25.8%
PBR|Petroleo Brasileiro SA - Petrobras
BUY +7.57% 32.7K $413982
DOW|Dow, Inc.
SELL -17.59% 11.7K $268533 -53.5%
LOMA|Loma Negra Cia Industrial Argentina SA
BUY +17.04% 36.4K $268268
RTNTF|Rio Tinto PLC
SELL EXIT
2025-Q2
SCHW|The Charles Schwab Corp.
SELL -4.95% 84.4M $7.7B
Johnson Controls International PLC
SELL -5.50% 66.9M $7.1B
FISV|Fiserv, Inc.
SELL -2.85% 29.7M $5.1B +61.2%
RTX|RTX Corp.
SELL -1.42% 41.8M $6.1B +94.8%
CVS|CVS Health Corp.
SELL -0.23% 73.3M $5.1B -1.5%
CHTR|Charter Communications, Inc.
SELL -3.30% 11.1M $4.5B
MET|MetLife, Inc.
SELL -1.36% 53.2M $4.3B
BKNG|Booking Holdings, Inc.
SELL -5.87% 730.5K $4.2B +174.1%
WFC|Wells Fargo & Co.
SELL -11.94% 50.7M $4.1B
SNY|Sanofi SA
SELL -2.01% 71.7M $3.5B
MSFT|Microsoft Corp.
SELL -8.31% 8.1M $4.1B
OXY|Occidental Petroleum Corp.
SELL -0.72% 80.3M $3.4B
CMCSA|Comcast Corp.
BUY +18.10% 111.3M $4.0B
GILD|Gilead Sciences, Inc.
SELL -5.74% 30.8M $3.4B
AMZN|Amazon.com, Inc.
BUY +0.36% 16.6M $3.6B
BK|The Bank of New York Mellon Corp.
SELL -10.38% 37.6M $3.4B
FDX|FedEx Corp.
BUY +4.69% 14.5M $3.3B
META|Meta Platforms, Inc.
BUY +18.12% 4.2M $3.1B
GSK|GSK PLC
BUY +0.13% 78.8M $3.0B
CI|The Cigna Group
BUY +0.68% 9.0M $3.0B
COF|Capital One Financial Corp.
SELL -21.01% 12.9M $2.7B
TEL|TE Connectivity PLC
BUY +6.35% 17.0M $2.9B
FIS|Fidelity National Information Services, Inc.
BUY +1.34% 35.3M $2.9B
HUM|Humana, Inc.
BUY +5.56% 11.4M $2.8B
GE|GE Aerospace
SELL -35.18% 9.1M $2.3B +341.5%
NSC|Norfolk Southern Corp.
BUY +1.81% 10.9M $2.8B
UNH|UnitedHealth Group, Inc.
BUY +117.66% 8.8M $2.7B
GOOG|Alphabet, Inc.
SELL -16.83% 14.2M $2.5B
BUD|Anheuser-Busch InBev SA/NV
SELL -6.42% 38.5M $2.6B +16.5%
IFF|International Flavors & Fragrances, Inc.
BUY +3.77% 35.0M $2.6B
APD|Air Products & Chemicals, Inc.
BUY +0.70% 8.8M $2.5B
GS|The Goldman Sachs Group, Inc.
SELL -1.34% 3.3M $2.3B
UBS|UBS Group AG
SELL -37.15% 45.6M $1.5B +97.6%
ZBH|Zimmer Biomet Holdings, Inc.
BUY +12.95% 22.1M $2.0B
SBAC|SBA Communications Corp.
BUY +1.45% 8.6M $2.0B
REGN|Regeneron Pharmaceuticals, Inc.
BUY +64.64% 3.8M $2.0B
GOOGL|Alphabet, Inc.
SELL -2.76% 11.3M $2.0B
BKR|Baker Hughes Co.
SELL -0.16% 44.6M $1.7B
SUI|Sun Communities, Inc.
BUY +4.04% 14.2M $1.8B
BAX|Baxter International, Inc.
BUY +1.29% 52.1M $1.6B
GEHC|GE HealthCare Technologies, Inc.
BUY +42.10% 23.6M $1.7B
HLN|Haleon PLC
SELL -8.09% 155.5M $1.6B +45.6%
FTV|Fortive Corp.
BUY +51.48% 33.2M $1.7B
AVTR|Avantor, Inc.
BUY +17.13% 117.4M $1.6B
WMB|The Williams Co., Inc.
SELL -95.68% 1.1M $71M +182.8%
TMUS|T-Mobile U.S., Inc.
SELL -29.70% 4.1M $977M +94.0%
BABA|Alibaba Group Holding, Ltd.
SELL -3.14% 11.0M $1.2B -15.1%
CTSH|Cognizant Technology Solutions Corp.
SELL -10.96% 16.3M $1.3B +19.8%
CPNG|Coupang, Inc.
BUY +14.29% 46.6M $1.4B
CSCO|Cisco Systems, Inc.
SELL -97.14% 621.5K $43M
NVS|Novartis AG
SELL -9.90% 10.6M $1.3B
D|Dominion Energy, Inc.
SELL -1.64% 22.9M $1.3B +1.6%
LYB|LyondellBasell Industries NV
BUY +0.44% 17.0M $982M
ELAN|Elanco Animal Health, Inc.
SELL -0.03% 82.9M $1.2B -41.9%
AEP|American Electric Power Co., Inc.
SELL -11.46% 9.6M $993M +25.3%
COP|ConocoPhillips
BUY +0.12% 11.2M $1.0B
BAP|Credicorp, Ltd.
SELL -3.06% 5.1M $1.2B +63.2%
FOXA|Fox Corp.
SELL -28.62% 14.0M $786M +58.3%
SU|Suncor Energy, Inc.
SELL -3.36% 27.4M $1.0B
BMRN|BioMarin Pharmaceutical, Inc.
BUY +1.02% 15.1M $831M
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -4.61% 3.2M $1.0B
LPLA|LPL Financial Holdings, Inc.
BUY +77.34% 2.7M $1.0B
INCY|Incyte Corp.
SELL -1.81% 14.6M $994M -18.6%
CARR|Carrier Global Corp.
SELL -10.58% 12.8M $935M +298.1%
7HP|HP, Inc.
BUY +4.60% 34.9M $855M
BAC|Bank of America Corp.
SELL -14.97% 17.9M $845M
CE|Celanese Corp.
SELL -0.43% 15.3M $848M
TAP|Molson Coors Beverage Co.
BUY +2.33% 14.4M $692M
BMY|Bristol-Myers Squibb Co.
SELL -35.25% 8.4M $391M
STT|State Street Corp.
BUY +1.10% 7.4M $788M
AEG|Aegon, Ltd.
SELL -24.51% 88.7M $642M +30.6%
TDY|Teledyne Technologies, Inc.
BUY NEW 1.5M $767M
JD|JD.com, Inc.
BUY +3.56% 18.7M $611M
NBIX|Neurocrine Biosciences, Inc.
BUY +0.58% 5.6M $700M
XP|XP, Inc.
SELL -19.35% 34.3M $693M -20.3%
MDT|Medtronic PLC
BUY +0.41% 7.7M $675M
GLPI|Gaming & Leisure Properties, Inc.
BUY +0.80% 13.6M $636M
CX|Cemex SAB de CV
BUY +35.13% 95.0M $659M
VFC|VF Corp.
SELL -0.02% 41.0M $481M -32.2%
AMRZ|Amrize, Ltd.
BUY NEW 12.5M $622M
NTR|Nutrien, Ltd.
SELL -19.14% 10.1M $587M +16.0%
GAP|The Gap, Inc.
SELL -81.07% 5.4M $119M +6.4%
HMC|Honda Motor Co., Ltd.
SELL -99.62% 79.0K $2M -2.0%
FOXA|Fox Corp.
SELL -27.63% 7.3M $377M +59.6%
RAL|Ralliant Corp.
BUY NEW 10.8M $524M
BIDUN|Baidu, Inc.
SELL -0.24% 5.4M $465M
TRP|TC Energy Corp.
SELL -8.02% 9.6M $471M +15.8%
MCHP|Microchip Technology, Inc.
BUY +958.45% 6.3M $446M
YUMC|Yum China Holdings, Inc.
BUY +0.04% 8.5M $381M
COHR|Coherent Corp.
SELL -73.10% 1.7M $154M +64.2%
WTW|Willis Towers Watson PLC
BUY NEW 1.3M $392M
NWSA|News Corp.
SELL -5.99% 13.0M $387M
SATS|EchoStar Corp.
SELL -0.07% 13.4M $371M +65.7%
NTES|NetEase, Inc.
SELL -2.06% 2.7M $370M +21.2%
ADM|Archer-Daniels-Midland Co.
BUY NEW 6.5M $346M
TECK|Teck Resources, Ltd.
SELL -0.19% 8.5M $342M +82.0%
Millicom International Cellular SA
BUY +1.54% 8.8M $331M
HDB|HDFC Bank, Ltd.
SELL -7.73% 3.0M $229M +25.6%
TV|Grupo Televisa SAB
SELL -0.01% 64.2M $141M
ITUB|Itau Unibanco Holding SA
BUY +1.04% 17.7M $120M
AXP|American Express Co.
SELL -4.21% 358.4K $114M
FMS|Fresenius Medical Care AG
SELL -8.30% 3.8M $109M +31.0%
BNTX|BioNTech SE
BUY NEW 877.4K $93M
GEV|GE Vernova, Inc.
SELL -5.53% 162.2K $86M +161.8%
JPM|JPMorgan Chase & Co.
SELL -3.37% 267.7K $78M
CDNS|Cadence Design Systems, Inc.
SELL -0.38% 246.5K $76M
UNP|Union Pacific Corp.
SELL -0.19% 275.4K $63M
LLY|Eli Lilly & Co.
SELL -0.29% 45.0K $35M
DIS|The Walt Disney Co.
SELL -1.44% 292.1K $36M
CHV|Chevron Corp.
SELL -0.47% 181.9K $26M
TRV|The Travelers Co., Inc.
SELL -2.67% 103.9K $28M
SLB|Schlumberger NV
SELL -6.77% 566.3K $19M
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
BUY +0.28% 107.8K $24M
WMT|Walmart, Inc.
SELL -0.67% 179.1K $18M
CAT|Caterpillar, Inc.
SELL -0.07% 41.9K $16M
PG|The Procter & Gamble Co.
SELL -0.08% 94.3K $15M
IBM|International Business Machines Corp.
BUY +41.81% 48.1K $14M
MRK|Merck & Co., Inc.
BUY +0.15% 157.3K $12M
TMO|Thermo Fisher Scientific, Inc.
SELL -0.63% 25.9K $11M
NESR|National Energy Services Reunited Corp.
BUY +201.55% 2.1M $13M
TGT|Target Corp.
SELL -3.26% 109.9K $11M
AZN|AstraZeneca PLC
BUY +0.99% 137.5K $10M
BSX|Boston Scientific Corp.
SELL -1.43% 90.4K $10M
XOM|Exxon Mobil Corp.
SELL -0.32% 77.6K $8M
HD|The Home Depot, Inc.
BUY +1.50% 23.6K $9M
ADBE|Adobe, Inc.
SELL -1.22% 19.7K $8M
ADI|Analog Devices, Inc.
SELL -0.90% 30.8K $7M +27.8%
HES|Hess Corp.
SELL -2.94% 44.5K $6M
AAPL|Apple, Inc.
BUY +11.42% 30.2K $6M
AVGO|Broadcom, Inc.
BUY +2.47% 21.2K $6M
SNPS|Synopsys, Inc.
SELL -2.22% 11.0K $6M
MSI|Motorola Solutions, Inc.
BUY +1.13% 11.4K $5M
AMGN|Amgen, Inc.
BUY +1.11% 13.7K $4M
SHEL|Shell PLC
SELL -0.44% 57.2K $4M +28.5%
JNJ|Johnson & Johnson
SELL -0.71% 20.9K $3M
IWD|iShares Russell 1000 Value ETF
SELL EXIT -2.1%
DELL|Dell Technologies, Inc.
BUY +1.14% 24.6K $3M
PFE|Pfizer, Inc.
SELL -1.60% 108.0K $3M
JNP|Juniper Networks, Inc.
SELL -3.76% 67.0K $3M
PNC|The PNC Financial Services Group, Inc.
SELL -0.85% 14.1K $3M
JOYY|JOYY, Inc.
SELL -5.45% 49.6K $3M +10.9%
OTIS|Otis Worldwide Corp.
SELL -11.01% 19.3K $2M +87.5%
ACMR|ACM Research, Inc.
BUY +28.53% 81.1K $2M
GLW|Corning, Inc.
SELL -1.72% 39.9K $2M
HPE|Hewlett Packard Enterprise Co.
SELL -28.49% 88.6K $2M
VIPS|Vipshop Holdings, Ltd.
BUY +4.55% 124.2K $2M
HAL|Halliburton Co.
SELL -29.73% 51.8K $1M
CTVA|Corteva, Inc.
SELL -1.60% 21.0K $2M +149.8%
MMM|3M Co.
SELL -0.54% 9.1K $1M
DGED|Diageo PLC
SELL -15.15% 11.2K $1M
DD|DuPont de Nemours, Inc.
SELL -8.79% 15.6K $1M -9.6%
LVS|Las Vegas Sands Corp.
BUY +19.00% 28.2K $1M
TCOM|Trip.com Group, Ltd.
BUY +11.92% 19.2K $1M
EBA|eBay, Inc.
SELL -4.08% 14.1K $1M
TFC|Truist Financial Corp.
SELL -2.79% 20.9K $898964 -7.0%
ARCO|Arcos Dorados Holdings, Inc.
BUY +3.74% 110.0K $867632
CIBEUR|Bancolombia SA
SELL EXIT
Intercorp Financial Services, Inc.
SELL -30.90% 17.4K $663119
VOO|Vanguard S&P 500 ETF
SELL -25.51% 1.2K $681739 -1.7%
LYV|Live Nation Entertainment, Inc.
SELL -6.90% 5.4K $816912 +6.3%
GPRK|Geopark, Ltd.
SELL -14.47% 84.5K $551233 -36.7%
KSPI|Kaspi.KZ JSC
BUY +21.79% 7.8K $664349
CPA|Copa Holdings SA
SELL -43.17% 4.0K $434382 +37.1%
AFYA|Afya, Ltd.
BUY +12.80% 35.3K $629779
CIB|Grupo Cibest SA
BUY NEW 12.0K $556405
DOW|Dow, Inc.
SELL -8.96% 14.2K $376281 -44.9%
ASR|Grupo Aeroportuario del Sureste SAB de CV
SELL -5.56% 1.7K $542079 +18.9%
ELV|Elevance Health, Inc.
BUY +8.33% 1.3K $505648
PYPL|PayPal Holdings, Inc.
SELL -40.92% 4.5K $332582
MGM|MGM Resorts International
SELL -9.68% 14.0K $481460 -15.2%
DLO|Dlocal, Ltd.
SELL -18.26% 36.7K $416178 -25.7%
PBR|Petroleo Brasileiro SA - Petrobras
BUY +7.04% 30.4K $380304
LOMA|Loma Negra Cia Industrial Argentina SA
BUY +0.65% 31.1K $341167
V|Visa, Inc.
SELL -10.43% 859 $304988
LAUR|Laureate Education, Inc.
BUY NEW 13.1K $306278
PAX|Patria Investments, Ltd.
BUY +7.07% 21.2K $298072
ZTS|Zoetis, Inc.
SELL -11.76% 1.5K $233925 +21.4%
BAC|Verizon Communications, Inc.
SELL -2.72% 5.5K $237985 +46.0%
JBS|JBS NV
BUY NEW 15.9K $233030
BDX|Becton, Dickinson & Co.
SELL EXIT
QVCAUSD|QVC Group, Inc.
SELL EXIT
2025-Q1
SCHW|The Charles Schwab Corp.
SELL -0.69% 88.8M $6.9B
FISV|Fiserv, Inc.
SELL -4.98% 30.6M $6.8B +98.7%
Johnson Controls International PLC
SELL -11.88% 70.8M $5.7B
RTX|RTX Corp.
SELL -4.81% 42.4M $5.6B +87.8%
CVS|CVS Health Corp.
BUY +4.78% 73.5M $5.0B
WFC|Wells Fargo & Co.
SELL -18.20% 57.6M $4.1B
MET|MetLife, Inc.
SELL -0.45% 53.9M $4.3B
CHTR|Charter Communications, Inc.
SELL -0.36% 11.5M $4.2B
SNY|Sanofi SA
SELL -2.70% 73.2M $4.1B
OXY|Occidental Petroleum Corp.
BUY +15.48% 80.8M $4.0B
FDX|FedEx Corp.
SELL -0.41% 13.8M $3.4B
BKNG|Booking Holdings, Inc.
SELL -0.97% 776.0K $3.6B +150.0%
MSFT|Microsoft Corp.
SELL -1.99% 8.9M $3.3B
AMZN|Amazon.com, Inc.
SELL -3.73% 16.5M $3.1B
GILD|Gilead Sciences, Inc.
SELL -0.77% 32.7M $3.7B
BK|The Bank of New York Mellon Corp.
SELL -6.09% 42.0M $3.5B
CMCSA|Comcast Corp.
BUY +19.11% 94.2M $3.5B
GOOG|Alphabet, Inc.
SELL -5.98% 17.0M $2.7B
COF|Capital One Financial Corp.
SELL -5.84% 16.3M $2.9B
GSK|GSK PLC
BUY +14.92% 78.7M $3.0B
CI|The Cigna Group
BUY +1.34% 8.9M $2.9B
HUM|Humana, Inc.
BUY +5.46% 10.8M $2.8B
GE|GE Aerospace
SELL -1.24% 14.0M $2.8B +297.1%
FIS|Fidelity National Information Services, Inc.
BUY +1.40% 34.8M $2.6B
IFF|International Flavors & Fragrances, Inc.
BUY +7.43% 33.8M $2.6B
APD|Air Products & Chemicals, Inc.
BUY +31.47% 8.8M $2.6B
BUD|Anheuser-Busch InBev SA/NV
BUY +2.80% 41.1M $2.5B
NSC|Norfolk Southern Corp.
SELL -0.21% 10.7M $2.5B
TEL|TE Connectivity PLC
BUY +0.36% 16.0M $2.3B
GOOGL|Alphabet, Inc.
SELL -3.41% 11.6M $1.8B
UBS|UBS Group AG
SELL -1.21% 72.6M $2.2B +109.5%
META|Meta Platforms, Inc.
SELL -7.51% 3.5M $2.0B +158.5%
GS|The Goldman Sachs Group, Inc.
SELL -13.41% 3.4M $1.8B
ZBH|Zimmer Biomet Holdings, Inc.
BUY +2.33% 19.6M $2.2B
UNH|UnitedHealth Group, Inc.
SELL -1.78% 4.0M $2.1B
AVTR|Avantor, Inc.
BUY +1.13% 100.3M $1.6B
TMUS|T-Mobile U.S., Inc.
SELL -37.84% 5.8M $1.6B +104.3%
WMB|The Williams Co., Inc.
SELL -27.76% 26.3M $1.6B +172.5%
BKR|Baker Hughes Co.
SELL -2.20% 44.7M $2.0B
SBAC|SBA Communications Corp.
BUY +15.50% 8.5M $1.9B
BAX|Baxter International, Inc.
BUY +2.15% 51.5M $1.8B
SUI|Sun Communities, Inc.
BUY +42.08% 13.6M $1.8B
HLN|Haleon PLC
SELL -5.37% 169.2M $1.7B +36.8%
REGN|Regeneron Pharmaceuticals, Inc.
BUY +0.12% 2.3M $1.5B
FTV|Fortive Corp.
BUY +181.50% 21.9M $1.6B
BABA|Alibaba Group Holding, Ltd.
SELL -21.77% 11.3M $1.5B -10.9%
CTSH|Cognizant Technology Solutions Corp.
SELL -0.33% 18.3M $1.4B +24.7%
CSCO|Cisco Systems, Inc.
SELL -8.49% 21.7M $1.3B
BAC|Bank of America Corp.
SELL -32.37% 21.0M $877M
GEHC|GE HealthCare Technologies, Inc.
SELL -0.54% 16.6M $1.3B +18.8%
NVS|Novartis AG
SELL -3.25% 11.8M $1.3B
D|Dominion Energy, Inc.
BUY +3.03% 23.3M $1.3B
LYB|LyondellBasell Industries NV
SELL -0.41% 16.9M $1.2B -2.8%
AEP|American Electric Power Co., Inc.
SELL -6.60% 10.8M $1.2B +24.3%
COP|ConocoPhillips
SELL -1.77% 11.2M $1.2B
FOXA|Fox Corp.
SELL -6.92% 19.6M $1.1B +55.9%
7HP|HP, Inc.
SELL -1.01% 33.4M $925M
SU|Suncor Energy, Inc.
SELL -0.34% 28.4M $1.1B
BMRN|BioMarin Pharmaceutical, Inc.
BUY +1.42% 15.0M $1.1B
INCY|Incyte Corp.
SELL -0.37% 14.9M $900M -7.4%
ELAN|Elanco Animal Health, Inc.
SELL -0.31% 82.9M $871M -48.1%
BAP|Credicorp, Ltd.
SELL -0.51% 5.3M $988M +47.4%
CARR|Carrier Global Corp.
SELL -0.12% 14.3M $906M +274.0%
COHR|Coherent Corp.
SELL -37.13% 6.4M $418M +83.0%
CE|Celanese Corp.
BUY +13.02% 15.4M $874M
VFC|VF Corp.
SELL -3.50% 41.0M $636M +31.9%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -5.32% 3.4M $905M
CPNG|Coupang, Inc.
BUY +101.61% 40.8M $894M
BMY|Bristol-Myers Squibb Co.
SELL -15.40% 13.0M $795M
TAP|Molson Coors Beverage Co.
SELL -3.45% 14.1M $856M +8.1%
AEG|Aegon, Ltd.
SELL -0.19% 117.5M $775M +25.0%
JD|JD.com, Inc.
BUY +8.01% 18.1M $743M
STT|State Street Corp.
SELL -1.26% 7.3M $656M
MDT|Medtronic PLC
BUY +0.62% 7.7M $693M
GLPI|Gaming & Leisure Properties, Inc.
BUY +0.08% 13.5M $688M
GAP|The Gap, Inc.
SELL -0.31% 28.7M $592M +10.3%
HMC|Honda Motor Co., Ltd.
SELL -4.78% 21.0M $570M -4.4%
NTR|Nutrien, Ltd.
SELL -0.49% 12.5M $619M +4.2%
NBIX|Neurocrine Biosciences, Inc.
BUY +83.48% 5.5M $612M
XP|XP, Inc.
SELL -1.43% 42.5M $585M -39.3%
FOXA|Fox Corp.
SELL -10.95% 10.1M $532M +57.2%
TRP|TC Energy Corp.
SELL -4.26% 10.5M $495M +9.3%
BIDUN|Baidu, Inc.
SELL -8.04% 5.4M $501M
LPLA|LPL Financial Holdings, Inc.
BUY +224.07% 1.5M $498M
YUMC|Yum China Holdings, Inc.
BUY +0.01% 8.5M $443M
CX|Cemex SAB de CV
BUY +41.71% 70.3M $394M
OXY/WS|Occidental Petroleum Corp.
SELL EXIT
NWSA|News Corp.
BUY +18.72% 13.8M $377M
TECK|Teck Resources, Ltd.
SELL -0.88% 8.5M $309M +110.5%
SATS|EchoStar Corp.
SELL -0.06% 13.4M $343M +102.0%
BHF|Brighthouse Financial, Inc.
SELL EXIT
NTES|NetEase, Inc.
BUY +5.80% 2.8M $289M
Millicom International Cellular SA
BUY NEW 8.7M $263M
HDB|HDFC Bank, Ltd.
SELL -1.20% 3.2M $215M +3.8%
AXP|American Express Co.
SELL -6.30% 374.2K $101M
ITUB|Itau Unibanco Holding SA
BUY +5.25% 17.5M $96M
CDNS|Cadence Design Systems, Inc.
SELL -1.40% 247.4K $63M
JPM|JPMorgan Chase & Co.
SELL -5.54% 277.0K $68M
UNP|Union Pacific Corp.
SELL -0.81% 276.0K $65M
GEV|GE Vernova, Inc.
SELL -4.24% 171.7K $52M +116.5%
LLY|Eli Lilly & Co.
BUY +0.65% 45.1K $37M
MCHP|Microchip Technology, Inc.
SELL -1.62% 599.0K $29M -1.2%
DIS|The Walt Disney Co.
SELL -1.74% 296.4K $29M
CHV|Chevron Corp.
SELL -0.46% 182.7K $31M
TRV|The Travelers Co., Inc.
SELL -1.30% 106.8K $28M
SLB|Schlumberger NV
SELL -2.11% 607.4K $25M
WMT|Walmart, Inc.
SELL -1.65% 180.3K $16M
PG|The Procter & Gamble Co.
SELL -0.05% 94.4K $16M
MRK|Merck & Co., Inc.
SELL -0.18% 157.1K $14M
TGT|Target Corp.
SELL -0.10% 113.6K $12M
CAT|Caterpillar, Inc.
SELL -0.06% 42.0K $14M
TMO|Thermo Fisher Scientific, Inc.
SELL -0.06% 26.1K $13M
AZN|AstraZeneca PLC
SELL -5.27% 136.1K $10M
HD|The Home Depot, Inc.
SELL -3.92% 23.3K $9M
ADBE|Adobe, Inc.
SELL -5.01% 19.9K $8M
XOM|Exxon Mobil Corp.
SELL -0.76% 77.9K $9M
BSX|Boston Scientific Corp.
SELL -3.27% 91.7K $9M
IBM|International Business Machines Corp.
SELL -0.65% 33.9K $8M
HES|Hess Corp.
SELL -0.16% 45.9K $7M
JNP|Juniper Networks, Inc.
SELL -62.91% 69.6K $3M
NESR|National Energy Services Reunited Corp.
SELL -7.75% 708.6K $5M -2.4%
BRK-B|Berkshire Hathaway, Inc.
BUY +0.29% 12.7K $7M
ADI|Analog Devices, Inc.
SELL -0.32% 31.1K $6M +27.6%
VMC|Vulcan Materials Co.
SELL -1.22% 24.2K $6M
AAPL|Apple, Inc.
BUY +13.73% 27.1K $6M
DE|Deere & Co.
SELL -0.20% 12.7K $6M
SNPS|Synopsys, Inc.
SELL -0.88% 11.2K $5M
AVGO|Broadcom, Inc.
SELL -11.89% 20.7K $3M +85.6%
MSI|Motorola Solutions, Inc.
BUY +30.15% 11.2K $5M
AMGN|Amgen, Inc.
SELL -5.25% 13.5K $4M
SHEL|Shell PLC
SELL -0.26% 57.5K $4M +29.0%
PFE|Pfizer, Inc.
SELL -1.66% 109.7K $3M
DELL|Dell Technologies, Inc.
SELL -3.61% 24.4K $2M +286.4%
HPE|Hewlett Packard Enterprise Co.
SELL -8.69% 123.9K $2M
PNC|The PNC Financial Services Group, Inc.
SELL -0.53% 14.2K $2M
TFC|Truist Financial Corp.
SELL -61.82% 21.5K $885219 +7.1%
ABT|Abbott Laboratories
SELL -2.98% 17.3K $2M
OTIS|Otis Worldwide Corp.
SELL -0.46% 21.7K $2M +90.0%
JOYY|JOYY, Inc.
BUY +50.05% 52.5K $2M
ABBV|AbbVie, Inc.
SELL -4.84% 10.5K $2M
HAL|Halliburton Co.
SELL -8.68% 73.7K $2M
MCD|McDonald's Corp.
BUY +0.35% 6.6K $2M
GLW|Corning, Inc.
BUY +0.37% 40.6K $2M
VIPS|Vipshop Holdings, Ltd.
BUY +16.47% 118.8K $2M
DGED|Diageo PLC
SELL -2.32% 13.2K $1M
ACMR|ACM Research, Inc.
BUY +17.73% 63.1K $1M
MMM|3M Co.
SELL -0.30% 9.2K $1M
CTVA|Corteva, Inc.
SELL -9.28% 21.3K $1M +129.0%
DD|DuPont de Nemours, Inc.
SELL -1.92% 17.1K $1M +3.8%
AMG|Affiliated Managers Group, Inc.
SELL -53.85% 3.0K $504090 -7.9%
APA|APA Corp.
SELL -3.03% 41.6K $874432 +24.4%
PYPL|PayPal Holdings, Inc.
SELL -31.45% 7.6K $494269
LYV|Live Nation Entertainment, Inc.
SELL -17.14% 5.8K $757364 +7.1%
CIBEUR|Bancolombia SA
BUY +85.36% 20.9K $842029
Intercorp Financial Services, Inc.
SELL -2.71% 25.2K $833849
VOO|Vanguard S&P 500 ETF
BUY NEW 1.6K $828002
BLK|Blackrock, Inc.
SELL -12.67% 655 $619944 -4.9%
DOW|Dow, Inc.
SELL -4.37% 15.6K $545066 -26.5%
CPA|Copa Holdings SA
SELL -5.44% 7.0K $642597 +24.9%
ABEV|Ambev SA
BUY +26.29% 260.4K $606732
ALS|The Allstate Corp.
SELL -0.88% 2.6K $537347
ELV|Elevance Health, Inc.
BUY +9.09% 1.2K $521952
PBR|Petroleo Brasileiro SA
BUY +64.16% 28.4K $407256
V|Visa, Inc.
BUY +6.56% 959 $336091
NOAH|Noah Holdings, Ltd.
SELL EXIT -63.8%
USB|U.S. Bancorp
SELL EXIT
BAC|Verizon Communications, Inc.
BUY +2.80% 5.7K $256465
PAX|Patria Investments, Ltd.
BUY NEW 19.8K $223542
CB|Chubb, Ltd.
BUY NEW 722 $218037
2024-Q4
Johnson Controls International PLC
SELL -5.85% 80.4M $6.3B
SCHW|The Charles Schwab Corp.
SELL -0.24% 89.4M $6.6B
FISV|Fiserv, Inc.
SELL -1.62% 32.2M $6.6B +85.9%
RTX|RTX Corp.
BUY +0.21% 44.5M $5.1B
WFC|Wells Fargo & Co.
SELL -18.97% 70.5M $4.9B
MET|MetLife, Inc.
SELL -0.92% 54.2M $4.4B
SNY|Sanofi SA
SELL -1.41% 75.2M $3.6B
GOOG|Alphabet, Inc.
SELL -27.16% 18.1M $3.5B
OXY|Occidental Petroleum Corp.
SELL -10.27% 70.0M $3.5B
CVS|CVS Health Corp.
BUY +11.23% 70.1M $3.1B
CHTR|Charter Communications, Inc.
SELL -0.77% 11.5M $4.0B
MSFT|Microsoft Corp.
SELL -0.44% 9.1M $3.8B
FDX|FedEx Corp.
BUY +5.58% 13.9M $3.9B
BKNG|Booking Holdings, Inc.
SELL -0.71% 783.6K $3.9B +160.4%
AMZN|Amazon.com, Inc.
SELL -0.62% 17.2M $3.8B
BK|The Bank of New York Mellon Corp.
SELL -7.88% 44.7M $3.4B
FIS|Fidelity National Information Services, Inc.
SELL -16.42% 34.3M $2.8B +18.4%
CMCSA|Comcast Corp.
BUY +6.80% 79.1M $3.0B
COF|Capital One Financial Corp.
SELL -7.38% 17.3M $3.1B
CI|The Cigna Group
SELL -0.19% 8.8M $2.4B +56.1%
GILD|Gilead Sciences, Inc.
SELL -0.30% 32.9M $3.0B
IFF|International Flavors & Fragrances, Inc.
BUY +11.95% 31.4M $2.7B
GSK|GSK PLC
BUY +0.52% 68.4M $2.3B
NSC|Norfolk Southern Corp.
SELL -1.60% 10.7M $2.5B
GE|GE Aerospace
SELL -0.11% 14.2M $2.4B +253.7%
GS|The Goldman Sachs Group, Inc.
SELL -28.06% 3.9M $2.2B
HUM|Humana, Inc.
BUY +106.69% 10.2M $2.6B
REGN|Regeneron Pharmaceuticals, Inc.
BUY +0.41% 2.3M $1.7B
TEL|TE Connectivity PLC
SELL -0.15% 16.0M $2.3B -0.4%
UNH|UnitedHealth Group, Inc.
BUY +4.90% 4.1M $2.1B
GOOGL|Alphabet, Inc.
BUY +0.14% 12.0M $2.3B
UBS|UBS Group AG
BUY +0.17% 73.5M $2.2B
META|Meta Platforms, Inc.
SELL -0.05% 3.8M $2.2B +139.9%
BAC|Bank of America Corp.
SELL -41.62% 31.1M $1.4B
AVTR|Avantor, Inc.
BUY +44.91% 99.1M $2.1B
BUD|Anheuser-Busch InBev SA/NV
BUY +27.68% 40.0M $2.0B
TMUS|T-Mobile U.S., Inc.
SELL -1.97% 9.4M $2.1B +80.6%
ZBH|Zimmer Biomet Holdings, Inc.
BUY +11.98% 19.1M $2.0B
WMB|The Williams Co., Inc.
SELL -2.48% 36.3M $2.0B +158.7%
APD|Air Products & Chemicals, Inc.
BUY +0.98% 6.7M $1.9B
BABA|Alibaba Group Holding, Ltd.
SELL -20.00% 14.5M $1.2B -34.3%
HLN|Haleon PLC
SELL -0.24% 178.7M $1.7B +35.0%
BKR|Baker Hughes Co.
SELL -0.38% 45.7M $1.9B
BAX|Baxter International, Inc.
BUY +12.96% 50.4M $1.5B
GEHC|GE HealthCare Technologies, Inc.
BUY +0.07% 16.7M $1.3B
LYB|LyondellBasell Industries NV
BUY +5.28% 17.0M $1.3B
SBAC|SBA Communications Corp.
BUY +352.49% 7.3M $1.5B
CTSH|Cognizant Technology Solutions Corp.
SELL -0.10% 18.3M $1.4B +20.3%
NVS|Novartis AG
SELL -0.06% 12.2M $1.2B
CSCO|Cisco Systems, Inc.
SELL -0.35% 23.7M $1.4B
D|Dominion Energy, Inc.
SELL -0.29% 22.6M $1.2B +6.4%
ELAN|Elanco Animal Health, Inc.
SELL -0.16% 83.2M $1.0B -41.1%
7HP|HP, Inc.
SELL -0.23% 33.7M $1.1B
FOXA|Fox Corp.
SELL -25.86% 21.1M $1.0B +33.9%
COP|ConocoPhillips
SELL -0.07% 11.4M $1.1B
AEP|American Electric Power Co., Inc.
SELL -0.05% 11.6M $1.1B +18.3%
SUI|Sun Communities, Inc.
BUY +61.14% 9.6M $1.2B
CARR|Carrier Global Corp.
SELL -0.28% 14.3M $977M +323.8%
TFC|Truist Financial Corp.
SELL -99.78% 56.3K $2M +3.9%
SU|Suncor Energy, Inc.
SELL -3.26% 28.5M $1.0B
INCY|Incyte Corp.
SELL -2.33% 14.9M $1.0B -8.5%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -2.27% 3.5M $833M
BAP|Credicorp, Ltd.
SELL -1.36% 5.3M $978M +49.5%
BMRN|BioMarin Pharmaceutical, Inc.
BUY +6.10% 14.7M $969M
COHR|Coherent Corp.
SELL -3.76% 10.2M $970M +111.3%
CE|Celanese Corp.
BUY +100.29% 13.6M $943M
VFC|VF Corp.
SELL -0.15% 42.4M $911M +13.8%
JD|JD.com, Inc.
SELL -25.62% 16.7M $580M
BMY|Bristol-Myers Squibb Co.
SELL -1.44% 15.4M $871M
TAP|Molson Coors Beverage Co.
SELL -0.33% 14.6M $835M +7.7%
STT|State Street Corp.
SELL -21.47% 7.4M $729M
AEG|Aegon, Ltd.
SELL -0.02% 117.8M $694M +22.9%
HMC|Honda Motor Co., Ltd.
SELL -0.01% 22.1M $630M -9.0%
GAP|The Gap, Inc.
SELL -0.17% 28.8M $681M +7.4%
GLPI|Gaming & Leisure Properties, Inc.
BUY +75.28% 13.5M $650M
LIN|Linde PLC
BUY +0.20% 1.3M $557M
XP|XP, Inc.
BUY +23.78% 43.2M $511M
BIDUN|Baidu, Inc.
BUY +0.37% 5.9M $499M
MDT|Medtronic PLC
BUY +13.27% 7.7M $612M
NTR|Nutrien, Ltd.
BUY +0.33% 12.5M $560M
FTV|Fortive Corp.
BUY NEW 7.8M $583M
JNP|Juniper Networks, Inc.
SELL -98.61% 187.6K $7M
FOXA|Fox Corp.
BUY +0.09% 11.3M $519M
CPNG|Coupang, Inc.
BUY +0.62% 20.2M $445M
TECK|Teck Resources, Ltd.
SELL -7.82% 8.6M $347M +135.1%
YUMC|Yum China Holdings, Inc.
SELL -20.33% 8.5M $410M +17.1%
OXY/WS|Occidental Petroleum Corp.
SELL -0.01% 14.3M $393M
NBIX|Neurocrine Biosciences, Inc.
BUY +134.23% 3.0M $412M
SATS|EchoStar Corp.
SELL -0.38% 13.4M $307M +78.8%
NWSA|News Corp.
BUY +11.95% 11.7M $321M
CX|Cemex SAB de CV
BUY NEW 49.6M $280M
NTES|NetEase, Inc.
BUY +0.60% 2.6M $236M
HDB|HDFC Bank, Ltd.
BUY +12.22% 3.3M $209M
FLUT|Flutter Entertainment PLC
BUY +0.70% 628.9K $163M
LPLA|LPL Financial Holdings, Inc.
BUY NEW 470.1K $153M
AXP|American Express Co.
SELL -2.76% 399.3K $119M
ITUB|Itau Unibanco Holding SA
BUY +6.80% 16.6M $82M
SNNRF|Sunrise Communications AG
BUY NEW 2.3M $99M
CDNS|Cadence Design Systems, Inc.
SELL -2.66% 250.9K $75M
JPM|JPMorgan Chase & Co.
SELL -3.39% 293.3K $70M
UNP|Union Pacific Corp.
SELL -1.42% 278.2K $63M
GEV|GE Vernova, Inc.
SELL -1.66% 179.3K $59M +100.8%
MCHP|Microchip Technology, Inc.
SELL -1.47% 608.9K $35M +23.1%
LLY|Eli Lilly & Co.
SELL -0.65% 44.8K $35M
DIS|The Walt Disney Co.
SELL -0.84% 301.6K $34M
CHV|Chevron Corp.
SELL -0.18% 183.6K $27M
SLB|Schlumberger NV
SELL -3.87% 620.5K $24M
TRV|The Travelers Co., Inc.
SELL -3.89% 108.2K $26M
MRK|Merck & Co., Inc.
SELL -0.57% 157.4K $16M
TGT|Target Corp.
SELL -0.92% 113.7K $15M
WMT|Walmart, Inc.
SELL -7.00% 183.3K $17M
TMO|Thermo Fisher Scientific, Inc.
SELL -2.41% 26.1K $14M
CAT|Caterpillar, Inc.
SELL -0.71% 42.0K $15M
PG|The Procter & Gamble Co.
SELL -0.32% 94.4K $16M
AZN|AstraZeneca PLC
SELL -3.57% 143.7K $9M
ADBE|Adobe, Inc.
SELL -1.26% 20.9K $9M
HD|The Home Depot, Inc.
SELL -0.86% 24.2K $9M
XOM|Exxon Mobil Corp.
SELL -1.54% 78.5K $8M
BSX|Boston Scientific Corp.
SELL -0.52% 94.8K $8M
IBM|International Business Machines Corp.
SELL -0.44% 34.1K $8M
ADI|Analog Devices, Inc.
SELL -1.98% 31.2K $7M +31.7%
NESR|National Energy Services Reunited Corp.
BUY NEW 768.1K $7M
HES|Hess Corp.
SELL -1.29% 46.0K $6M
VMC|Vulcan Materials Co.
SELL -0.81% 24.5K $6M
AVGO|Broadcom, Inc.
SELL -33.62% 23.5K $5M +50.6%
DE|Deere & Co.
SELL -2.11% 12.8K $5M
HPE|Hewlett Packard Enterprise Co.
SELL -29.26% 135.7K $3M
DELL|Dell Technologies, Inc.
SELL -22.40% 25.3K $3M +355.2%
PFE|Pfizer, Inc.
SELL -1.09% 111.6K $3M
IWD|iShares Russell 1000 Value ETF
BUY NEW 17.1K $3M
HAL|Halliburton Co.
SELL -0.62% 80.7K $2M
GLW|Corning, Inc.
SELL -4.71% 40.5K $2M
PH|Parker-Hannifin Corp.
SELL -12.28% 2.5K $2M
DD|DuPont de Nemours, Inc.
SELL -1.14% 17.4K $1M +12.3%
LVS|Las Vegas Sands Corp.
SELL -16.60% 23.7K $1M +37.0%
CTVA|Corteva, Inc.
SELL -0.70% 23.5K $1M +116.7%
AMG|Affiliated Managers Group, Inc.
BUY NEW 6.5K $1M
TCOM|Trip.com Group, Ltd.
SELL -4.97% 17.2K $1M +115.7%
APA|APA Corp.
SELL -8.14% 42.9K $990561 +25.9%
EBA|eBay, Inc.
SELL -3.35% 14.7K $910665
PYPL|PayPal Holdings, Inc.
SELL -3.07% 11.1K $943118
GPRK|Geopark, Ltd.
BUY +28.68% 98.8K $916293
LYV|Live Nation Entertainment, Inc.
BUY NEW 7.0K $906500
DOW|Dow, Inc.
SELL -0.61% 16.3K $655002 -13.4%
ACMR|ACM Research, Inc.
BUY +24.63% 53.6K $809239
ARCO|Arcos Dorados Holdings, Inc.
BUY NEW 106.0K $771680
BLK|Blackrock, Inc.
BUY NEW 750 $768833
BLK|BlackRock, Inc.
SELL EXIT +109.8%
GPC|Genuine Parts Co.
SELL -0.21% 4.7K $544685
KSPI|Kaspi.KZ JSC
BUY +16.29% 6.4K $608606
MGM|MGM Resorts International
BUY NEW 15.5K $537075
AFYA|Afya, Ltd.
BUY +7.12% 31.3K $496441
USB|U.S. Bancorp
SELL -46.30% 5.8K $277414
ASR|Grupo Aeroportuario del Sureste SAB de CV
BUY NEW 1.8K $463734
ABEV|Ambev SA
BUY NEW 206.2K $381470
LOMA|Loma Negra Cia Industrial Argentina SA
BUY +0.32% 30.9K $368946
BEKE|KE Holdings, Inc.
SELL EXIT +42.4%
CIBEUR|Bancolombia SA
BUY +2.73% 11.3K $356063
PBR|Petroleo Brasileiro SA
BUY +4.85% 17.3K $222478
CB|Chubb, Ltd.
SELL EXIT +4.2%
CIG|Cia Energetica de Minas Gerais
BUY NEW 15.0K $26550
2024-Q3
Johnson Controls International PLC
BUY +0.11% 85.4M $6.6B
SCHW|The Charles Schwab Corp.
BUY +4.43% 89.6M $5.8B
FISV|Fiserv, Inc.
SELL -4.79% 32.7M $5.9B +49.5%
WFC|Wells Fargo & Co.
SELL -5.77% 86.9M $4.9B
GOOG|Alphabet, Inc.
SELL -15.39% 24.9M $4.2B
RTX|RTX Corp.
BUY +0.26% 44.4M $5.4B
OXY|Occidental Petroleum Corp.
SELL -0.45% 78.0M $4.0B
MET|MetLife, Inc.
SELL -3.01% 54.7M $4.5B
SNY|Sanofi SA
SELL -1.05% 76.3M $4.4B
MSFT|Microsoft Corp.
SELL -3.33% 9.1M $3.9B
FDX|FedEx Corp.
SELL -1.79% 13.2M $3.6B
CVS|CVS Health Corp.
BUY +2.18% 63.0M $4.0B
CHTR|Charter Communications, Inc.
SELL -0.37% 11.6M $3.8B
BK|The Bank of New York Mellon Corp.
SELL -11.41% 48.5M $3.5B
FIS|Fidelity National Information Services, Inc.
SELL -0.87% 41.1M $3.4B +7.8%
AMZN|Amazon.com, Inc.
SELL -0.31% 17.3M $3.2B
BKNG|Booking Holdings, Inc.
SELL -0.08% 789.2K $3.3B +102.5%
CMCSA|Comcast Corp.
BUY +1.82% 74.1M $3.1B
CI|The Cigna Group
SELL -0.72% 8.8M $3.0B +66.3%
IFF|International Flavors & Fragrances, Inc.
SELL -0.44% 28.1M $2.9B +28.7%
COF|Capital One Financial Corp.
SELL -6.40% 18.7M $2.8B
GSK|GSK PLC
SELL -0.37% 68.1M $2.8B +17.0%
GILD|Gilead Sciences, Inc.
SELL -0.23% 33.0M $2.8B
NSC|Norfolk Southern Corp.
BUY +0.63% 10.9M $2.7B
GE|GE Aerospace
SELL -0.95% 14.2M $2.7B +231.2%
GS|The Goldman Sachs Group, Inc.
SELL -0.80% 5.4M $2.7B
REGN|Regeneron Pharmaceuticals, Inc.
SELL -0.16% 2.3M $2.4B +74.1%
TEL|TE Connectivity PLC
BUY NEW 16.0M $2.4B
BAC|Bank of America Corp.
SELL -12.22% 53.2M $2.1B
TEL|TE Connectivity, Ltd.
SELL EXIT
UNH|UnitedHealth Group, Inc.
SELL -0.49% 3.9M $2.3B
UBS|UBS Group AG
SELL -0.10% 73.4M $2.3B +89.6%
GOOGL|Alphabet, Inc.
SELL -1.75% 12.0M $2.0B
META|Meta Platforms, Inc.
SELL -0.43% 3.8M $2.2B +112.0%
BUD|Anheuser-Busch InBev SA/NV
SELL -0.46% 31.3M $2.1B +4.7%
TFC|Truist Financial Corp.
SELL -50.16% 25.8M $1.1B -0.4%
TMUS|T-Mobile U.S., Inc.
SELL -2.61% 9.6M $2.0B +55.6%
APD|Air Products & Chemicals, Inc.
BUY NEW 6.6M $2.0B
BABA|Alibaba Group Holding, Ltd.
BUY +0.29% 18.1M $1.9B
HLN|Haleon PLC
SELL -0.55% 179.2M $1.9B +35.5%
ZBH|Zimmer Biomet Holdings, Inc.
BUY +1.96% 17.1M $1.8B
AVTR|Avantor, Inc.
BUY +4.67% 68.4M $1.8B
WMB|The Williams Co., Inc.
SELL -0.73% 37.3M $1.7B +111.3%
BAX|Baxter International, Inc.
BUY +62.04% 44.6M $1.7B
BKR|Baker Hughes Co.
SELL -0.50% 45.8M $1.7B
HUM|Humana, Inc.
BUY +14.52% 4.9M $1.6B
GEHC|GE HealthCare Technologies, Inc.
SELL -0.30% 16.7M $1.6B +15.6%
LYB|LyondellBasell Industries NV
SELL -0.27% 16.1M $1.5B +23.1%
CTSH|Cognizant Technology Solutions Corp.
SELL -0.59% 18.3M $1.4B +16.0%
NVS|Novartis AG
SELL -0.12% 12.2M $1.4B
COP|ConocoPhillips
SELL -0.38% 11.4M $1.2B
D|Dominion Energy, Inc.
SELL -0.55% 22.7M $1.3B +2.5%
CSCO|Cisco Systems, Inc.
SELL -0.38% 23.8M $1.3B
JNP|Juniper Networks, Inc.
SELL -60.51% 13.5M $527M
7HP|HP, Inc.
SELL -3.64% 33.8M $1.2B
ELAN|Elanco Animal Health, Inc.
SELL -0.32% 83.3M $1.2B -35.5%
FOXA|Fox Corp.
SELL -0.49% 28.5M $1.2B +15.0%
AEP|American Electric Power Co., Inc.
SELL -2.12% 11.6M $1.2B +19.2%
CARR|Carrier Global Corp.
SELL -0.14% 14.3M $1.2B +283.9%
SU|Suncor Energy, Inc.
SELL -2.79% 29.4M $1.1B
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.23% 13.9M $977M -4.2%
COHR|Coherent Corp.
SELL -24.08% 10.6M $946M +59.4%
INCY|Incyte Corp.
SELL -0.02% 15.3M $1.0B -16.7%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -4.17% 3.6M $996M
BAP|Credicorp, Ltd.
SELL -1.16% 5.4M $979M +36.9%
STT|State Street Corp.
SELL -26.78% 9.5M $837M
CE|Celanese Corp.
SELL -0.13% 6.8M $924M
JD|JD.com, Inc.
BUY +0.01% 22.5M $899M
VFC|VF Corp.
SELL -0.10% 42.5M $848M -5.4%
TAP|Molson Coors Beverage Co.
BUY +0.31% 14.6M $841M
BMY|Bristol-Myers Squibb Co.
SELL -0.88% 15.6M $809M
SUI|Sun Communities, Inc.
BUY +6.89% 6.0M $806M
AEG|Aegon, Ltd.
SELL -0.30% 117.8M $753M +20.7%
HMC|Honda Motor Co., Ltd.
SELL -0.27% 22.1M $700M +6.3%
GAP|The Gap, Inc.
SELL -0.34% 28.9M $637M +9.0%
XP|XP, Inc.
BUY +1.48% 34.9M $625M
NTR|Nutrien, Ltd.
BUY +2.32% 12.5M $600M
BIDUN|Baidu, Inc.
BUY +0.19% 5.9M $621M
MDT|Medtronic PLC
SELL -0.41% 6.8M $609M
OXY/WS|Occidental Petroleum Corp.
SELL -0.11% 14.3M $424M
TRP|TC Energy Corp.
SELL -7.65% 11.0M $521M +2.6%
TECK|Teck Resources, Ltd.
SELL -12.03% 9.3M $485M +138.3%
CPNG|Coupang, Inc.
BUY +65.97% 20.1M $494M
YUMC|Yum China Holdings, Inc.
BUY +0.03% 10.7M $481M
FOXA|Fox Corp.
SELL -0.31% 11.3M $440M +15.9%
GLPI|Gaming & Leisure Properties, Inc.
BUY +18.03% 7.7M $396M
SBAC|SBA Communications Corp.
BUY NEW 1.6M $391M
SATS|EchoStar Corp.
SELL -0.71% 13.5M $334M +44.2%
BHF|Brighthouse Financial, Inc.
SELL -0.29% 6.7M $300M
NWSA|News Corp.
SELL -0.38% 10.4M $277M
NTES|NetEase, Inc.
BUY +143.67% 2.6M $246M
HDB|HDFC Bank, Ltd.
BUY +23.30% 2.9M $182M
NBIX|Neurocrine Biosciences, Inc.
BUY +0.55% 1.3M $148M
LBTYA|Liberty Global, Ltd.
SELL -23.95% 6.7M $144M +17.4%
AXP|American Express Co.
SELL -1.35% 410.7K $111M
ITUB|Itau Unibanco Holding SA
BUY +2.19% 15.6M $103M
FMS|Fresenius Medical Care AG
SELL -1.17% 4.2M $89M -7.6%
CDNS|Cadence Design Systems, Inc.
SELL -1.28% 257.8K $70M
UNP|Union Pacific Corp.
SELL -0.12% 282.2K $70M
JPM|JPMorgan Chase & Co.
SELL -1.41% 303.6K $64M
MCHP|Microchip Technology, Inc.
SELL -0.65% 617.9K $50M +42.0%
GEV|GE Vernova, Inc.
SELL -0.29% 182.3K $46M +11.8%
LLY|Eli Lilly & Co.
SELL -1.93% 45.1K $40M
SLB|Schlumberger NV
SELL -3.72% 645.5K $27M
DIS|The Walt Disney Co.
SELL -0.55% 304.2K $29M
CHV|Chevron Corp.
SELL -0.31% 183.9K $27M
TRV|The Travelers Co., Inc.
SELL -0.27% 112.6K $26M
MRK|Merck & Co., Inc.
SELL -0.39% 158.3K $18M
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
BUY +24.28% 107.5K $19M
TGT|Target Corp.
SELL -1.31% 114.8K $18M
TMO|Thermo Fisher Scientific, Inc.
SELL -0.09% 26.8K $17M
PG|The Procter & Gamble Co.
SELL -0.18% 94.7K $16M
WMT|Walmart, Inc.
SELL -2.33% 197.1K $16M
HPE|Hewlett Packard Enterprise Co.
SELL -74.34% 191.8K $4M
ADBE|Adobe, Inc.
SELL -1.78% 21.2K $11M
AZN|AstraZeneca PLC
SELL -0.50% 149.0K $12M
HD|The Home Depot, Inc.
SELL -0.20% 24.4K $10M
XOM|Exxon Mobil Corp.
SELL -0.16% 79.7K $9M
BSX|Boston Scientific Corp.
SELL -1.85% 95.3K $8M
SNPS|Synopsys, Inc.
SELL -0.87% 11.3K $6M
AVGO|Broadcom, Inc.
BUY +828.05% 35.3K $6M
AAPL|Apple, Inc.
SELL -1.85% 23.9K $6M
DELL|Dell Technologies, Inc.
SELL -15.21% 32.6K $4M +309.1%
AMGN|Amgen, Inc.
SELL -0.70% 14.3K $5M
SHEL|Shell PLC
SELL -0.17% 57.6K $4M +39.0%
CX|Cemex SAB de CV
BUY +5.43% 679.7K $4M
LPLA|LPL Financial Holdings, Inc.
BUY NEW 15.6K $4M
PFE|Pfizer, Inc.
SELL -2.72% 112.8K $3M
HAL|Halliburton Co.
SELL -6.93% 81.2K $2M
APA|APA Corp.
SELL -35.90% 46.7K $1M +58.9%
GLW|Corning, Inc.
SELL -11.84% 42.5K $2M
AOSL|Alpha & Omega Semiconductor, Ltd.
SELL EXIT +37.0%
TCOM|Trip.com Group, Ltd.
SELL -40.46% 18.1K $1M +54.8%
CTVA|Corteva, Inc.
SELL -7.80% 23.6K $1M +102.5%
USB|U.S. Bancorp
SELL -56.80% 10.8K $493884
EBA|eBay, Inc.
SELL -3.18% 15.2K $990323
DOW|Dow, Inc.
SELL -5.24% 16.4K $897134 +0.6%
CPA|Copa Holdings SA
SELL -21.39% 7.3K $689724 +21.7%
PYPL|PayPal Holdings, Inc.
SELL -19.15% 11.4K $889542
ACMR|ACM Research, Inc.
BUY NEW 43.0K $872900
Intercorp Financial Services, Inc.
SELL -4.22% 25.9K $675957
BEKE|KE Holdings, Inc.
SELL -52.03% 18.4K $367140 +1.4%
CIBEUR|Bancolombia SA
SELL -15.38% 11.0K $345180
CTAS|Cintas Corp.
BUY +300.00% 2.0K $411760
V|Visa, Inc.
SELL -10.00% 900 $247455
CB|Chubb, Ltd.
BUY NEW 722 $208218
2024-Q2
WFC|Wells Fargo & Co.
SELL -19.88% 92.3M $5.5B
SCHW|The Charles Schwab Corp.
SELL -0.59% 85.8M $6.3B
Johnson Controls International PLC
BUY +6.67% 85.3M $5.7B
FISV|Fiserv, Inc.
SELL -0.69% 34.4M $5.1B +37.0%
GOOG|Alphabet, Inc.
SELL -4.91% 29.4M $5.4B
OXY|Occidental Petroleum Corp.
SELL -1.46% 78.4M $4.9B
CI|The Cigna Group
SELL -32.56% 8.9M $2.9B +66.7%
RTX|RTX Corp.
SELL -0.04% 44.3M $4.4B +51.8%
MSFT|Microsoft Corp.
SELL -0.80% 9.4M $4.2B
MET|MetLife, Inc.
SELL -0.28% 56.4M $4.0B
FDX|FedEx Corp.
SELL -0.93% 13.4M $4.0B
SNY|Sanofi SA
SELL -1.30% 77.1M $3.7B
CVS|CVS Health Corp.
BUY +50.40% 61.7M $3.6B
COF|Capital One Financial Corp.
SELL -18.23% 19.9M $2.8B
CHTR|Charter Communications, Inc.
BUY +1.01% 11.7M $3.5B
AMZN|Amazon.com, Inc.
SELL -0.39% 17.3M $3.3B
BK|The Bank of New York Mellon Corp.
SELL -1.15% 54.8M $3.3B
CMCSA|Comcast Corp.
SELL -0.55% 72.7M $2.8B
BKNG|Booking Holdings, Inc.
SELL -0.28% 789.8K $3.1B +96.0%
FIS|Fidelity National Information Services, Inc.
SELL -0.16% 41.4M $3.1B +2.8%
GSK|GSK PLC
SELL -0.76% 68.3M $2.6B +18.5%
GE|GE Aerospace
SELL -11.32% 14.3M $2.3B +218.0%
BAC|Bank of America Corp.
SELL -14.49% 60.6M $2.4B
IFF|International Flavors & Fragrances, Inc.
BUY +1.72% 28.2M $2.7B
GS|The Goldman Sachs Group, Inc.
SELL -0.92% 5.4M $2.5B
REGN|Regeneron Pharmaceuticals, Inc.
SELL -1.87% 2.3M $2.4B +53.5%
GILD|Gilead Sciences, Inc.
SELL -0.14% 33.1M $2.3B
TEL|TE Connectivity, Ltd.
SELL -0.30% 15.8M $2.4B
UBS|UBS GROUP AG
SELL -2.63% 73.4M $2.2B +89.2%
NSC|Norfolk Southern Corp.
BUY +32.86% 10.8M $2.3B
GOOGL|Alphabet, Inc.
SELL -0.39% 12.2M $2.2B
ZBH|Zimmer Biomet Holdings, Inc.
BUY +1.99% 16.7M $1.8B
TFC|Truist Financial Corp.
SELL -0.53% 51.7M $2.0B -10.5%
UNH|UnitedHealth Group, Inc.
SELL -0.62% 3.9M $2.0B
META|Meta Platforms, Inc.
SELL -0.07% 3.8M $1.9B +102.2%
BUD|Anheuser-Busch InBev SA/NV
SELL -0.75% 31.5M $1.8B +3.5%
TMUS|T-Mobile U.S., Inc.
SELL -10.99% 9.8M $1.7B +31.1%
LYB|LyondellBasell Industries NV
SELL -0.42% 16.2M $1.5B +27.7%
AVTR|Avantor, Inc.
BUY +2.64% 65.4M $1.4B
BKR|Baker Hughes Co.
SELL -0.23% 46.1M $1.6B
HUM|Humana, Inc.
BUY NEW 4.3M $1.6B
WMB|The Williams Co., Inc.
SELL -0.63% 37.5M $1.6B +92.2%
GEHC|GE HealthCare Technologies, Inc.
SELL -0.60% 16.7M $1.3B +11.0%
HLN|Haleon PLC
BUY +1.82% 180.2M $1.5B
SU|Suncor Energy, Inc.
SELL -24.40% 30.3M $1.2B
COP|ConocoPhillips
SELL -1.06% 11.5M $1.3B
STT|State Street Corp.
SELL -32.19% 12.9M $956M
ELAN|Elanco Animal Health, Inc.
SELL -0.32% 83.6M $1.2B -23.1%
CTSH|Cognizant Technology Solutions Corp.
SELL -0.22% 18.5M $1.3B +4.1%
BABA|Alibaba Group Holding, Ltd.
SELL -0.22% 18.0M $1.3B -46.1%
NVS|Novartis AG
SELL -0.95% 12.2M $1.3B
JNP|Juniper Networks, Inc.
SELL -0.14% 34.2M $1.2B
7HP|HP, Inc.
SELL -0.71% 35.1M $1.2B
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.45% 13.9M $1.1B -5.7%
CSCO|Cisco Systems, Inc.
SELL -0.24% 23.9M $1.1B
BAX|Baxter International, Inc.
BUY +0.08% 27.5M $921M
CE|Celanese Corp.
SELL -0.27% 6.8M $918M
D|Dominion Energy, Inc.
SELL -0.23% 22.8M $1.1B -5.8%
AEP|American Electric Power Co., Inc.
BUY +4.11% 11.8M $1.0B
COHR|Coherent Corp.
SELL -7.18% 14.0M $1.0B +22.7%
GAP|The Gap, Inc.
SELL -19.82% 29.0M $692M +9.4%
FOXA|Fox Corp.
SELL -1.01% 28.6M $983M -3.4%
TAP|Molson Coors Beverage Co.
BUY +0.41% 14.6M $741M
BAP|Credicorp, Ltd.
SELL -0.79% 5.5M $883M +32.2%
INCY|Incyte Corp.
SELL -0.89% 15.3M $926M -26.0%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -0.82% 3.8M $919M
CARR|Carrier Global Corp.
SELL -0.10% 14.4M $906M +253.4%
BMY|Bristol-Myers Squibb Co.
SELL -3.07% 15.8M $655M
HPE|Hewlett Packard Enterprise Co.
SELL -98.46% 747.4K $16M
HMC|Honda Motor Co., Ltd.
SELL -0.49% 22.1M $714M +12.8%
MCHP|Microchip Technology, Inc.
SELL -92.84% 622.0K $57M +61.6%
XP|XP, Inc.
BUY +15.72% 34.4M $604M
AEG|Aegon, Ltd.
SELL -5.69% 118.1M $724M +21.7%
SUI|Sun Communities, Inc.
BUY +2.92% 5.6M $671M
NTR|Nutrien, Ltd.
SELL -0.46% 12.2M $621M +10.2%
JD|JD.com, Inc.
SELL -6.07% 22.5M $581M
OXY/WS|Occidental Petroleum Corp.
SELL -0.02% 14.3M $587M
MDT|Medtronic PLC
BUY +0.03% 6.8M $535M
VFC|VF Corp.
BUY +20.11% 42.6M $575M
BIDUN|Baidu, Inc.
BUY +55.49% 5.9M $509M
TECK|Teck Resources, Ltd.
SELL -0.05% 10.6M $506M +144.0%
BHF|Brighthouse Financial, Inc.
SELL -23.46% 6.7M $290M
OVV|Ovintiv, Inc.
SELL EXIT +132.8%
FOXA|Fox Corp.
BUY +0.20% 11.4M $364M
YUMC|Yum China Holdings, Inc.
BUY +58.95% 10.7M $329M
GLPI|Gaming & Leisure Properties, Inc.
BUY +1.44% 6.5M $295M
NWSA|News Corp.
SELL -0.09% 10.5M $288M
CPNG|Coupang, Inc.
BUY NEW 12.1M $254M
SATS|EchoStar Corp.
SELL -0.68% 13.6M $242M +26.5%
NBIX|Neurocrine Biosciences, Inc.
BUY +1.23% 1.3M $176M
HDB|HDFC Bank, Ltd.
BUY +14.25% 2.4M $152M
ITUB|Itau Unibanco Holding SA
SELL -3.66% 15.2M $89M
NTES|NetEase, Inc.
BUY +14.13% 1.1M $103M
AXP|American Express Co.
SELL -2.88% 416.3K $96M
CDNS|Cadence Design Systems, Inc.
SELL -1.49% 261.1K $80M
UNP|Union Pacific Corp.
SELL -0.22% 282.6K $64M
JPM|JPMorgan Chase & Co.
SELL -3.95% 307.9K $62M
LLY|Eli Lilly & Co.
SELL -2.02% 46.0K $42M
SLB|Schlumberger NV
SELL -8.51% 670.5K $32M
DIS|The Walt Disney Co.
SELL -1.62% 305.9K $30M
GEV|GE Vernova, Inc.
BUY NEW 182.9K $31M
CHV|Chevron Corp.
SELL -0.48% 184.5K $29M
MRK|Merck & Co., Inc.
SELL -1.01% 158.9K $20M
TGT|Target Corp.
SELL -1.28% 116.3K $17M
PG|The Procter & Gamble Co.
SELL -0.94% 94.9K $16M
TMO|Thermo Fisher Scientific, Inc.
SELL -0.03% 26.8K $15M
CAT|Caterpillar, Inc.
SELL -0.12% 42.3K $14M
WMT|Walmart, Inc.
SELL -2.44% 201.8K $14M
ADBE|Adobe, Inc.
SELL -0.36% 21.6K $12M
AZN|AstraZeneca PLC
SELL -3.54% 149.8K $12M
HD|The Home Depot, Inc.
SELL -1.35% 24.5K $8M
XOM|Exxon Mobil Corp.
SELL -0.68% 79.8K $9M
HES|Hess Corp.
SELL -2.21% 46.5K $7M
ADI|Analog Devices, Inc.
SELL -0.31% 31.8K $7M +26.6%
DELL|Dell Technologies, Inc.
SELL -39.58% 38.4K $5M +380.8%
AVGO|Broadcom, Inc.
SELL -23.19% 3.8K $6M +46.4%
CX|Cemex SAB de CV
BUY +5.14% 644.7K $4M
DE|Deere & Co.
SELL -0.95% 13.0K $5M
BRK-B|Berkshire Hathaway, Inc.
SELL -0.91% 12.7K $5M
AAPL|Apple, Inc.
SELL -0.16% 24.3K $5M
SHEL|Shell PLC
SELL -0.86% 57.7K $4M +38.2%
HAL|Halliburton Co.
SELL -5.63% 87.2K $3M
PFE|Pfizer, Inc.
SELL -0.39% 115.9K $3M
APA|APA Corp.
SELL -8.19% 72.8K $2M +68.9%
OTIS|Otis Worldwide Corp.
SELL -2.02% 21.8K $2M +87.8%
DGED|Diageo PLC
SELL -2.88% 13.5K $2M
AOSL|Alpha & Omega Semiconductor, Ltd.
BUY +5.41% 50.7K $2M
GLW|Corning, Inc.
SELL -12.77% 48.1K $2M
NEE|NextEra Energy, Inc.
SELL -1.67% 23.6K $2M
VIPS|Vipshop Holdings, Ltd.
BUY +8.28% 102.0K $1M
CTVA|Corteva, Inc.
SELL -3.48% 25.6K $1M +102.9%
NUE|Nucor Corp.
SELL -8.82% 6.2K $980096
JOYY|JOYY, Inc.
BUY +3.73% 35.0K $1M
DOW|Dow, Inc.
SELL -3.35% 17.3K $919410 +8.7%
EBA|eBay, Inc.
SELL -16.03% 15.7K $843941
PYPL|PayPal Holdings, Inc.
SELL -3.42% 14.1K $818223
IBN|ICICI Bank, Ltd.
SELL EXIT
CIBEUR|Bancolombia SA
BUY NEW 13.0K $424450
DLO|Dlocal, Ltd.
BUY NEW 44.9K $363241
LOMA|Loma Negra Cia Industrial Argentina SA
SELL -24.51% 30.8K $208208 +9.8%
LNC|Lincoln National Corp.
SELL EXIT -22.4%
ISRG|Intuitive Surgical, Inc.
BUY NEW 500 $222425
2024-Q1
WFC|Wells Fargo & Co.
SELL -1.77% 115.2M $6.7B
SCHW|The Charles Schwab Corp.
SELL -0.14% 86.3M $6.2B
FISV|Fiserv, Inc.
SELL -0.74% 34.6M $5.5B +32.1%
Johnson Controls International PLC
BUY +17.92% 79.9M $5.2B
OXY|Occidental Petroleum Corp.
SELL -1.81% 79.5M $5.2B
CI|The Cigna Group
SELL -0.61% 13.1M $4.8B +62.7%
GOOG|Alphabet, Inc.
SELL -0.94% 30.9M $4.7B
RTX|RTX Corp.
BUY +5.01% 44.3M $4.3B
MET|MetLife, Inc.
BUY +5.74% 56.5M $4.2B
MSFT|Microsoft Corp.
SELL -12.30% 9.5M $4.0B
FDX|FedEx Corp.
SELL -0.39% 13.5M $3.9B
SNY|Sanofi SA
SELL -0.16% 78.1M $3.8B
COF|Capital One Financial Corp.
SELL -3.32% 24.4M $3.6B
CHTR|Charter Communications, Inc.
BUY +37.67% 11.6M $3.4B
CMCSA|Comcast Corp.
SELL -1.95% 73.1M $3.2B
CVS|CVS Health Corp.
BUY +34.85% 41.0M $3.3B
BK|The Bank of New York Mellon Corp.
SELL -5.72% 55.4M $3.2B
AMZN|Amazon.com, Inc.
SELL -1.32% 17.4M $3.1B
FIS|Fidelity National Information Services, Inc.
BUY +10.32% 41.5M $3.1B
GSK|GSK PLC
SELL -0.24% 68.9M $3.0B +20.4%
BKNG|Booking Holdings, Inc.
SELL -0.24% 792.0K $2.9B +83.5%
UBS|UBS Group AG
SELL -18.31% 75.4M $2.3B +85.1%
GE|General Electric Co.
SELL -4.04% 16.1M $2.8B +131.2%
GILD|Gilead Sciences, Inc.
SELL -0.38% 33.2M $2.4B
BAC|Bank of America Corp.
BUY +6.85% 70.9M $2.7B
IFF|International Flavors & Fragrances, Inc.
BUY +79.58% 27.7M $2.4B
TEL|TE Connectivity, Ltd.
BUY +0.94% 15.8M $2.3B
GS|The Goldman Sachs Group, Inc.
SELL -0.16% 5.5M $2.3B
REGN|Regeneron Pharmaceuticals, Inc.
SELL -0.33% 2.4M $2.3B +51.1%
ZBH|Zimmer Biomet Holdings, Inc.
BUY +43.09% 16.4M $2.2B
NSC|Norfolk Southern Corp.
SELL -1.32% 8.1M $2.1B
BUD|Anheuser-Busch InBev SA/NV
SELL -0.03% 31.7M $1.9B +7.6%
TFC|Truist Financial Corp.
SELL -2.32% 51.9M $2.0B -13.2%
UNH|UnitedHealth Group, Inc.
BUY +15.85% 3.9M $2.0B
META|Meta Platforms, Inc.
SELL -12.46% 3.8M $1.9B +93.5%
GOOGL|Alphabet, Inc.
BUY +0.23% 12.3M $1.8B
TMUS|T-Mobile U.S., Inc.
SELL -2.54% 11.0M $1.8B +29.7%
LYB|LyondellBasell Industries NV
BUY +0.10% 16.2M $1.7B
AVTR|Avantor, Inc.
BUY +4.06% 63.7M $1.6B
STT|State Street Corp.
SELL -6.70% 19.0M $1.5B
BKR|Baker Hughes Co.
BUY +9.41% 46.2M $1.5B
GEHC|GE HealthCare Technologies, Inc.
SELL -0.98% 16.8M $1.5B +14.5%
HLN|Haleon PLC
BUY +59.90% 177.0M $1.5B
MCHP|Microchip Technology, Inc.
SELL -47.18% 8.7M $779M +51.0%
SU|Suncor Energy, Inc.
SELL -8.67% 40.0M $1.5B
COP|ConocoPhillips
SELL -1.41% 11.6M $1.5B
WMB|The Williams Co., Inc.
SELL -0.37% 37.8M $1.5B +68.0%
CTSH|Cognizant Technology Solutions Corp.
SELL -0.40% 18.5M $1.4B +18.3%
ELAN|Elanco Animal Health, Inc.
SELL -0.16% 83.8M $1.4B -27.5%
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.01% 14.0M $1.2B +0.2%
BABA|Alibaba Group Holding, Ltd.
BUY +5.12% 18.1M $1.3B
NVS|Novartis AG
SELL -6.16% 12.4M $1.2B
JNP|Juniper Networks, Inc.
SELL -0.61% 34.3M $1.3B
CSCO|Cisco Systems, Inc.
SELL -0.51% 24.0M $1.2B
BAX|Baxter International, Inc.
BUY +0.44% 27.5M $1.2B
CE|Celanese Corp.
SELL -0.33% 6.8M $1.2B
D|Dominion Energy, Inc.
BUY +0.29% 22.9M $1.1B
7HP|HP, Inc.
SELL -0.18% 35.4M $1.1B
INCY|Incyte Corp.
SELL -4.19% 15.4M $878M -22.9%
OVV|Ovintiv, Inc.
SELL -62.25% 8.7M $450M +105.6%
GAP|The Gap, Inc.
SELL -2.58% 36.1M $995M -3.0%
AEP|American Electric Power Co., Inc.
BUY NEW 11.4M $978M
HMC|Honda Motor Co., Ltd.
SELL -29.72% 22.2M $828M +15.8%
TAP|Molson Coors Beverage Co.
SELL -0.94% 14.5M $976M +15.9%
BAP|Credicorp, Ltd.
SELL -0.23% 5.5M $935M +30.1%
HPE|Hewlett Packard Enterprise Co.
SELL -10.50% 48.5M $860M
COHR|Coherent Corp.
SELL -19.41% 15.1M $915M +24.3%
FOXA|Fox Corp.
SELL -0.45% 28.9M $903M -11.4%
BMY|Bristol-Myers Squibb Co.
BUY +0.41% 16.3M $882M
CARR|Carrier Global Corp.
SELL -0.30% 14.4M $836M +216.3%
XP|XP, Inc.
SELL -1.80% 29.7M $762M +0.1%
TECK|Teck Resources, Ltd.
SELL -42.34% 10.6M $483M +98.6%
AEG|Aegon, Ltd.
BUY +0.24% 125.3M $758M
ALNY|Alnylam Pharmaceuticals, Inc.
BUY +3.73% 3.8M $570M
SUI|Sun Communities, Inc.
BUY NEW 5.4M $697M
NTR|Nutrien, Ltd.
BUY +7.03% 12.3M $666M
JD|JD.com, Inc.
BUY +9.05% 23.9M $655M
OXY/WS|Occidental Petroleum Corp.
SELL -0.01% 14.3M $615M
VFC|VF Corp.
BUY +9.66% 35.4M $543M
MDT|Medtronic PLC
BUY +0.14% 6.8M $592M
BHF|Brighthouse Financial, Inc.
SELL -0.21% 8.7M $450M
OTIS|Otis Worldwide Corp.
SELL -99.56% 22.3K $2M +77.6%
BIDUN|Baidu, Inc.
BUY +20.11% 3.8M $398M
FOXA|Fox Corp.
BUY +0.35% 11.3M $325M
GLPI|Gaming & Leisure Properties, Inc.
BUY +0.47% 6.4M $296M
NWSA|News Corp.
SELL -0.11% 10.5M $274M
YUMC|Yum China Holdings, Inc.
BUY +112.28% 6.7M $267M
DISH|DISH Network Corp.
SELL EXIT
TV|Grupo Televisa SAB
SELL -0.30% 64.2M $205M
SATS|EchoStar Corp.
BUY NEW 13.7M $195M
NBIX|Neurocrine Biosciences, Inc.
BUY +0.44% 1.3M $175M
NTES|NetEase, Inc.
SELL -47.35% 947.1K $98M +15.7%
JXN|Jackson Financial, Inc.
SELL EXIT +79.9%
FLUT|Flutter Entertainment PLC
BUY NEW 624.5K $123M
HDB|HDFC Bank, Ltd.
BUY +268.56% 2.1M $116M
ITUB|Itau Unibanco Holding SA
SELL -0.65% 15.8M $110M
AXP|American Express Co.
SELL -1.26% 428.6K $98M
CDNS|Cadence Design Systems, Inc.
SELL -3.56% 265.1K $83M
UNP|Union Pacific Corp.
SELL -0.50% 283.2K $70M
JPM|JPMorgan Chase & Co.
SELL -1.53% 320.6K $64M
AVGO|Broadcom, Inc.
SELL -91.11% 5.0K $7M +35.7%
SLB|Schlumberger NV
SELL -6.57% 732.8K $40M
DIS|The Walt Disney Co.
SELL -2.16% 310.9K $38M
LLY|Eli Lilly & Co.
SELL -13.15% 46.9K $37M
CHV|Chevron Corp.
SELL -1.43% 185.3K $29M
TRV|The Travelers Co., Inc.
SELL -0.79% 112.9K $26M
IBN|ICICI Bank, Ltd.
SELL -98.01% 19.9K $526880
MRK|Merck & Co., Inc.
SELL -0.28% 160.5K $21M
TGT|Target Corp.
SELL -1.20% 117.8K $21M
DELL|Dell Technologies, Inc.
SELL -73.94% 63.5K $7M +212.9%
TMO|Thermo Fisher Scientific, Inc.
SELL -1.38% 26.8K $16M
PG|The Procter & Gamble Co.
SELL -1.27% 95.8K $16M
CAT|Caterpillar, Inc.
SELL -0.13% 42.3K $16M
ADBE|Adobe, Inc.
SELL -1.77% 21.7K $11M
WMT|Walmart, Inc.
BUY +196.28% 206.9K $12M
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
BUY +40.65% 86.5K $12M
AZN|AstraZeneca PLC
SELL -0.25% 155.3K $11M
HD|The Home Depot, Inc.
SELL -1.97% 24.8K $10M
XOM|Exxon Mobil Corp.
SELL -0.40% 80.4K $9M
HES|Hess Corp.
SELL -1.14% 47.6K $7M
ADI|Analog Devices, Inc.
SELL -7.72% 31.9K $6M +14.7%
VMC|Vulcan Materials Co.
SELL -1.98% 24.7K $7M
IBM|International Business Machines Corp.
SELL -2.00% 34.3K $7M
SNPS|Synopsys, Inc.
SELL -0.87% 11.4K $7M
CX|Cemex SAB de CV
BUY +0.49% 613.2K $6M
DE|Deere & Co.
SELL -0.38% 13.2K $5M
AAPL|Apple, Inc.
SELL -0.41% 24.4K $4M
SHEL|Shell PLC
SELL -1.02% 58.2K $4M +23.3%
HAL|Halliburton Co.
SELL -12.58% 92.4K $4M
APA|APA Corp.
SELL -9.78% 79.3K $3M +73.8%
MCD|McDonald's Corp.
SELL -5.76% 6.5K $2M
GLW|Corning, Inc.
SELL -1.60% 55.2K $2M
VIPS|Vipshop Holdings, Ltd.
BUY +42.30% 94.2K $2M
CTVA|Corteva, Inc.
SELL -0.68% 26.6K $2M +98.2%
LVS|Las Vegas Sands Corp.
BUY +38.54% 28.4K $1M
DD|DuPont de Nemours, Inc.
SELL -1.01% 17.6K $1M -4.1%
JOYY|JOYY, Inc.
BUY +6.31% 33.7K $1M
USB|U.S. Bancorp
SELL -4.94% 25.0K $1M
AOSL|Alpha & Omega Semiconductor, Ltd.
BUY +34.29% 48.1K $1M
DOW|Dow, Inc.
SELL -0.05% 17.9K $1M +4.9%
EBA|eBay, Inc.
SELL -20.08% 18.7K $987514
PYPL|PayPal Holdings, Inc.
SELL -2.34% 14.6K $978054
GPC|Genuine Parts Co.
SELL -3.11% 4.7K $724298
KSPI|Kaspi.KZ JSC
BUY NEW 5.5K $710865
DUT|Moody's Corp.
SELL -7.99% 1.6K $615485
V|Visa, Inc.
SELL -16.67% 1.0K $279080
VLTO|Veralto Corp.
SELL EXIT +13.5%
LNC|Lincoln National Corp.
SELL -2.30% 8.5K $271405 -30.9%
2023-Q4
SCHW|The Charles Schwab Corp.
BUY +10.46% 86.4M $5.9B
OXY|Occidental Petroleum Corp.
SELL -10.46% 81.0M $4.8B
WFC|Wells Fargo & Co.
SELL -0.75% 117.3M $5.8B
GOOG|Alphabet, Inc.
SELL -11.67% 31.2M $4.4B
FISV|Fiserv, Inc.
SELL -0.52% 34.9M $4.6B +11.3%
SNY|Sanofi
SELL -0.33% 78.3M $3.9B
MSFT|Microsoft Corp.
SELL -5.18% 10.8M $4.1B
CI|The Cigna Group
SELL -1.64% 13.2M $4.0B +43.0%
Johnson Controls International PLC
BUY +6.43% 67.8M $3.9B
FDX|FedEx Corp.
SELL -6.21% 13.6M $3.4B
CHTR|Charter Communications, Inc.
SELL -0.78% 8.4M $3.3B
RTX|RTX Corp.
BUY +29.70% 42.2M $3.5B
MET|MetLife, Inc.
SELL -0.44% 53.4M $3.5B
UBS|UBS Group AG
SELL -32.56% 92.3M $2.9B +58.3%
CMCSA|Comcast Corp.
SELL -1.56% 74.6M $3.3B
COF|Capital One Financial Corp.
SELL -11.20% 25.2M $3.3B
VMWEUR|VMware, Inc.
SELL EXIT
BK|The Bank of New York Mellon Corp.
SELL -0.44% 58.8M $3.1B
BKNG|Booking Holdings, Inc.
SELL -0.65% 793.9K $2.8B +63.2%
GILD|Gilead Sciences, Inc.
SELL -0.71% 33.3M $2.7B
AMZN|Amazon.com, Inc.
SELL -2.17% 17.6M $2.7B
GSK|GSK PLC
SELL -0.37% 69.0M $2.6B +3.4%
GE|General Electric Co.
SELL -24.52% 16.8M $2.1B +83.5%
CVS|CVS Health Corp.
BUY +13.81% 30.4M $2.4B
FIS|Fidelity National Information Services, Inc.
BUY +2.61% 37.6M $2.3B
BAC|Bank of America Corp.
SELL -0.44% 66.3M $2.2B
TEL|TE Connectivity, Ltd.
SELL -1.20% 15.7M $2.2B
GS|The Goldman Sachs Group, Inc.
SELL -1.06% 5.5M $2.1B
REGN|Regeneron Pharmaceuticals, Inc.
SELL -0.22% 2.4M $2.1B +30.2%
BUD|Anheuser-Busch InBev SA/NV
SELL -0.40% 31.7M $2.0B +4.8%
TFC|Truist Financial Corp.
BUY +0.23% 53.2M $2.0B
NSC|Norfolk Southern Corp.
BUY +28.19% 8.2M $1.9B
TMUS|T-Mobile U.S., Inc.
SELL -0.31% 11.3M $1.8B +17.7%
UNH|UnitedHealth Group, Inc.
SELL -1.19% 3.4M $1.8B
GOOGL|Alphabet, Inc.
SELL -1.65% 12.2M $1.7B
NVS|Novartis AG
SELL -19.05% 13.2M $1.3B
COP|ConocoPhillips
SELL -12.41% 11.8M $1.4B
STT|State Street Corp.
SELL -1.10% 20.4M $1.6B
META|Meta Platforms, Inc.
SELL -1.11% 4.4M $1.5B +33.2%
CSCO|Cisco Systems, Inc.
SELL -16.29% 24.1M $1.2B
SU|Suncor Energy, Inc.
SELL -2.37% 43.8M $1.4B
LYB|LyondellBasell Industries NV
SELL -0.05% 16.2M $1.5B +19.8%
BKR|Baker Hughes Co.
SELL -1.04% 42.2M $1.4B
MCHP|Microchip Technology, Inc.
SELL -4.94% 16.4M $1.5B +43.3%
CTSH|Cognizant Technology Solutions Corp.
SELL -4.59% 18.6M $1.4B +5.1%
AVTR|Avantor, Inc.
BUY +360.40% 61.2M $1.4B
ZBH|Zimmer Biomet Holdings, Inc.
BUY +137.73% 11.5M $1.4B
BABA|Alibaba Group Holding, Ltd.
BUY +6.86% 17.2M $1.3B
HMC|Honda Motor Co., Ltd.
SELL -23.41% 31.6M $978M +4.8%
BMRN|BioMarin Pharmaceutical, Inc.
SELL -1.13% 14.0M $1.3B -1.0%
OVV|Ovintiv, Inc.
SELL -18.91% 23.0M $1.0B +109.1%
WMB|The Williams Co., Inc.
SELL -1.09% 37.9M $1.3B +67.5%
GEHC|GE HealthCare Technologies, Inc.
SELL -0.90% 17.0M $1.3B -4.6%
ELAN|Elanco Animal Health, Inc.
SELL -0.26% 84.0M $1.3B -48.0%
IFF|International Flavors & Fragrances, Inc.
BUY NEW 15.4M $1.3B
D|Dominion Energy, Inc.
BUY +39.64% 22.8M $1.1B
7HP|HP, Inc.
SELL -1.04% 35.4M $1.1B
CE|Celanese Corp.
SELL -1.52% 6.8M $1.1B
BAX|Baxter International, Inc.
BUY +178.03% 27.4M $1.1B
JNP|Juniper Networks, Inc.
SELL -0.70% 34.5M $1.0B
INCY|Incyte Corp.
SELL -1.98% 16.1M $1.0B -28.4%
HPE|Hewlett Packard Enterprise Co.
SELL -1.04% 54.2M $920M
BMY|Bristol-Myers Squibb Co.
SELL -0.20% 16.2M $831M
FOXA|Fox Corp.
SELL -3.42% 29.0M $861M -11.5%
TAP|Molson Coors Beverage Co.
SELL -0.25% 14.7M $897M +10.3%
HLN|Haleon PLC
BUY +1.16% 110.7M $911M
BAP|Credicorp, Ltd.
BUY +1.95% 5.5M $829M
CARR|Carrier Global Corp.
SELL -0.56% 14.4M $829M +197.4%
COHR|Coherent Corp.
BUY +0.04% 18.7M $816M
TECK|Teck Resources, Ltd.
SELL -1.07% 18.3M $774M +90.1%
XP|XP, Inc.
SELL -0.17% 30.2M $788M -10.8%
GAP|The Gap, Inc.
SELL -0.66% 37.1M $776M -32.8%
DELL|Dell Technologies, Inc.
SELL -97.78% 243.9K $19M +155.3%
AEG|Aegon, Ltd.
BUY NEW 125.0M $720M
NTR|Nutrien, Ltd.
SELL -0.86% 11.5M $645M +13.6%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -1.94% 3.7M $703M
JD|JD.com, Inc.
BUY +18.87% 21.9M $634M
OXY/WS|Occidental Petroleum Corp.
SELL -0.14% 14.3M $556M
VFC|VF Corp.
BUY +0.60% 32.3M $607M
Aegon NV
SELL EXIT
MDT|Medtronic PLC
SELL -1.23% 6.8M $559M
LIN|Linde PLC
SELL -2.08% 1.3M $545M +20.4%
TRP|TC Energy Corp.
SELL -2.16% 11.9M $464M -14.8%
BHF|Brighthouse Financial, Inc.
SELL -0.66% 8.8M $463M
OTIS|Otis Worldwide Corp.
SELL -1.53% 5.0M $450M +62.5%
BIDUN|Baidu, Inc.
SELL -1.16% 3.2M $375M
FOXA|Fox Corp.
SELL -1.08% 11.3M $313M -10.8%
GLPI|Gaming & Leisure Properties, Inc.
BUY +4.95% 6.4M $316M
NTES|NetEase, Inc.
SELL -34.57% 1.8M $168M +17.2%
NWSA|News Corp.
SELL -0.78% 10.5M $257M
DISH|DISH Network Corp.
SELL -0.72% 38.9M $224M
TV|Grupo Televisa SAB
SELL -0.93% 64.4M $215M
LBTYK|Liberty Global PLC
SELL EXIT
NBIX|Neurocrine Biosciences, Inc.
BUY +489.76% 1.3M $166M
LBTYA|Liberty Global, Ltd.
BUY NEW 8.8M $164M
JXN|Jackson Financial, Inc.
SELL -26.42% 3.1M $157M +56.2%
YUMC|Yum China Holdings, Inc.
BUY NEW 3.2M $134M
ITUB|Itau Unibanco Holding SA
SELL -12.71% 15.9M $111M
LNC|Lincoln National Corp.
SELL -99.80% 8.7K $234639 -39.9%
LBTYA|Liberty Global, Ltd.
BUY NEW 4.8M $85M
LBTYA|Liberty Global PLC
SELL EXIT
AXP|American Express Co.
SELL -2.16% 434.1K $81M
CDNS|Cadence Design Systems, Inc.
SELL -2.73% 274.9K $75M
UNP|Union Pacific Corp.
BUY +6.96% 284.6K $70M
AVGO|Broadcom, Inc.
BUY NEW 55.7K $62M
JPM|JPMorgan Chase & Co.
SELL -1.51% 325.5K $55M
SLB|Schlumberger NV
SELL -6.08% 784.4K $41M
IBN|ICICI Bank, Ltd.
SELL -44.31% 1.0M $24M
HDB|HDFC Bank, Ltd.
BUY NEW 561.5K $38M
CHV|Chevron Corp.
SELL -1.58% 188.0K $28M
LLY|Eli Lilly & Co.
SELL -1.75% 54.0K $31M
DIS|The Walt Disney Co.
SELL -6.11% 317.7K $29M
TRV|The Travelers Co., Inc.
SELL -0.04% 113.8K $22M
MRK|Merck & Co., Inc.
SELL -1.74% 160.9K $18M
TGT|Target Corp.
SELL -3.48% 119.2K $17M
ADBE|Adobe, Inc.
SELL -0.33% 22.1K $13M
WMT|Walmart, Inc.
SELL -2.72% 69.8K $11M
AZN|AstraZeneca PLC
SELL -1.05% 155.7K $10M
XOM|Exxon Mobil Corp.
SELL -0.31% 80.7K $8M
HD|The Home Depot, Inc.
SELL -0.20% 25.3K $9M
HES|Hess Corp.
SELL -6.20% 48.1K $7M
ADI|Analog Devices, Inc.
SELL -0.69% 34.6K $7M +6.1%
TSM|Taiwan Semiconductor Manufacturing Co., Ltd.
BUY NEW 61.5K $6M
SNPS|Synopsys, Inc.
SELL -4.94% 11.6K $6M
HAL|Halliburton Co.
SELL -26.65% 105.7K $4M
IBM|International Business Machines Corp.
SELL -0.61% 35.0K $6M
BSX|Boston Scientific Corp.
SELL -0.01% 97.1K $6M
CX|Cemex SAB de CV
BUY +22.90% 610.2K $5M
DHR|Danaher Corp.
SELL -2.36% 16.5K $4M
APA|APA Corp.
SELL -10.30% 88.0K $3M +105.7%
PFE|Pfizer, Inc.
SELL -1.77% 116.4K $3M
SHEL|Shell PLC
SELL -2.00% 58.8K $4M +27.3%
GLW|Corning, Inc.
SELL -39.64% 56.1K $2M
MCD|McDonald's Corp.
SELL -0.71% 7.0K $2M
ABBV|AbbVie, Inc.
SELL -1.52% 11.0K $2M
LVS|Las Vegas Sands Corp.
SELL -34.92% 20.5K $1M +26.1%
DD|DuPont de Nemours, Inc.
SELL -4.33% 17.8K $1M -2.7%
CTVA|Corteva, Inc.
SELL -0.22% 26.8K $1M +75.7%
JOYY|JOYY, Inc.
BUY +28.33% 31.7K $1M
VIPS|Vipshop Holdings, Ltd.
BUY +24.20% 66.2K $1M
USB|U.S. Bancorp
SELL -1.50% 26.3K $1M
TCOM|Trip.com Group, Ltd.
BUY +27.20% 30.4K $1M
AOSL|Alpha & Omega Semiconductor, Ltd.
BUY +0.28% 35.8K $933313
CPA|Copa Holdings SA
BUY +27.21% 9.3K $993999
DOW|Dow Inc
SELL -3.15% 17.9K $983830 -2.7%
PYPL|PayPal Holdings, Inc.
SELL -0.66% 14.9K $918080
APD|Air Products & Chemicals, Inc.
SELL -3.33% 2.9K $794020
GPRK|Geopark, Ltd.
BUY +0.26% 76.8K $658296
AFYA|Afya, Ltd.
BUY +6.96% 29.2K $639983
BEKE|KE Holdings, Inc.
BUY +5.78% 38.4K $623112
FWONA|Liberty Media Corp
SELL EXIT +6.4%
Intercorp Financial Services, Inc.
BUY NEW 27.0K $592870
NOAH|Noah Holdings, Ltd.
BUY +15.00% 26.8K $370660
LOMA|Loma Negra Cia Industrial Argentina SA
BUY +2.51% 40.8K $289272
VLTO|Veralto Corp.
BUY NEW 3.4K $278203
BAC|Verizon Communications, Inc.
BUY NEW 5.5K $207350
2023-Q3
OXY|Occidental Petroleum Corp.
SELL -0.94% 90.4M $5.9B
WFC|Wells Fargo & Co.
SELL -1.67% 118.1M $4.8B
GOOG|Alphabet, Inc.
SELL -12.13% 35.4M $4.7B
FISV|Fiserv, Inc.
SELL -1.71% 35.0M $4.0B +12.2%
SCHW|The Charles Schwab Corp.
SELL -0.20% 78.2M $4.3B
SNY|Sanofi
SELL -2.47% 78.5M $4.2B
Johnson Controls International PLC
BUY +3.74% 63.7M $3.4B
MSFT|Microsoft Corp.
SELL -2.07% 11.4M $3.6B
CI|The Cigna Group
BUY +11.67% 13.4M $3.8B
FDX|FedEx Corp.
SELL -2.58% 14.5M $3.8B
COF|Capital One Financial Corp.
SELL -18.18% 28.4M $2.8B
VMWEUR|VMware, Inc.
SELL -24.30% 19.7M $3.3B
CHTR|Charter Communications, Inc.
SELL -1.18% 8.5M $3.7B
UBS|UBS Group AG
SELL -11.87% 136.9M $3.4B +47.0%
MET|MetLife, Inc.
SELL -0.87% 53.7M $3.4B
CMCSA|Comcast Corp.
SELL -1.24% 75.8M $3.4B
RTX|RTX Corp.
SELL -0.44% 32.5M $2.3B +34.5%
GE|General Electric Co.
SELL -8.64% 22.3M $2.5B +77.3%
BK|The Bank of New York Mellon Corp.
SELL -0.51% 59.0M $2.5B
GILD|Gilead Sciences, Inc.
SELL -1.31% 33.5M $2.5B
GSK|GSK PLC
SELL -0.47% 69.3M $2.5B +1.1%
BKNG|Booking Holdings, Inc.
SELL -0.94% 799.2K $2.5B +60.6%
AMZN|Amazon.com, Inc.
SELL -1.38% 18.0M $2.3B
TEL|TE Connectivity, Ltd.
SELL -0.72% 15.9M $2.0B
CSCO|Cisco Systems, Inc.
SELL -28.20% 28.8M $1.5B
FIS|Fidelity National Information Services, Inc.
BUY +32.01% 36.7M $2.0B
REGN|Regeneron Pharmaceuticals, Inc.
SELL -0.89% 2.4M $2.0B +27.7%
MCHP|Microchip Technology, Inc.
SELL -20.46% 17.3M $1.4B +44.5%
CVS|CVS Health Corp.
BUY +66.76% 26.7M $1.9B
BAC|Bank of America Corp.
BUY +57.81% 66.6M $1.8B
GS|The Goldman Sachs Group, Inc.
SELL -1.09% 5.5M $1.8B
BUD|Anheuser-Busch InBev SA/NV
BUY +25.94% 31.8M $1.8B
UNH|UnitedHealth Group, Inc.
BUY +0.01% 3.4M $1.7B
NVS|Novartis AG
SELL -0.87% 16.3M $1.7B
GOOGL|Alphabet, Inc.
SELL -0.37% 12.4M $1.6B
COP|ConocoPhillips
SELL -1.75% 13.4M $1.6B
TMUS|T-Mobile U.S., Inc.
SELL -1.24% 11.4M $1.6B +10.6%
STT|State Street Corp.
SELL -4.99% 20.6M $1.4B
SU|Suncor Energy, Inc.
SELL -0.33% 44.9M $1.5B
LYB|LyondellBasell Industries NV
SELL -0.96% 16.2M $1.5B +24.2%
TFC|Truist Financial Corp.
BUY +74.56% 53.1M $1.5B
BKR|Baker Hughes Co.
SELL -2.84% 42.6M $1.5B
GEHC|GE HealthCare Technologies, Inc.
SELL -1.00% 17.1M $1.2B -2.9%
BABA|Alibaba Group Holding, Ltd.
BUY +10.23% 16.1M $1.4B
HMC|Honda Motor Co., Ltd.
SELL -6.57% 41.3M $1.4B +5.4%
OVV|Ovintiv, Inc.
SELL -3.59% 28.3M $1.3B +118.2%
META|Meta Platforms, Inc.
SELL -3.30% 4.4M $1.3B +23.1%
CTSH|Cognizant Technology Solutions Corp.
SELL -0.89% 19.5M $1.3B +6.7%
FOXA|Fox Corp.
SELL -22.37% 30.0M $937M -3.1%
WMB|The Williams Co., Inc.
SELL -1.72% 38.3M $1.3B +64.2%
NSC|Norfolk Southern Corp.
BUY +49.15% 6.4M $1.3B
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.96% 14.2M $1.3B +0.2%
7HP|HP, Inc.
SELL -9.43% 35.8M $920M
INCY|Incyte Corp.
SELL -14.85% 16.4M $948M -17.5%
TAP|Molson Coors Beverage Co.
SELL -19.09% 14.7M $934M +18.8%
JNP|Juniper Networks, Inc.
SELL -0.77% 34.7M $965M
BMY|Bristol-Myers Squibb Co.
SELL -1.04% 16.2M $942M
COHR|Coherent Corp.
SELL -5.99% 18.7M $611M -20.2%
HPE|Hewlett Packard Enterprise Co.
SELL -0.96% 54.8M $951M
ELAN|Elanco Animal Health, Inc.
SELL -0.49% 84.2M $946M -46.2%
HLN|Haleon PLC
SELL -1.11% 109.4M $911M +27.3%
DELL|Dell Technologies, Inc.
SELL -33.75% 11.0M $756M +104.3%
CE|Celanese Corp.
SELL -0.89% 7.0M $873M
TECK|Teck Resources, Ltd.
SELL -6.34% 18.5M $798M +109.8%
XP|XP, Inc.
SELL -11.99% 30.3M $698M +0.7%
CARR|Carrier Global Corp.
SELL -1.07% 14.5M $801M +209.7%
D|Dominion Energy, Inc.
BUY +5.83% 16.3M $729M
BAP|Credicorp, Ltd.
BUY +0.46% 5.4M $694M
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -1.12% 3.7M $664M
NTR|Nutrien, Ltd.
SELL -0.19% 11.6M $713M +27.3%
ZBH|Zimmer Biomet Holdings, Inc.
SELL -0.78% 4.8M $542M +2.2%
Aegon NV
SELL -0.38% 125.5M $603M
MDT|Medtronic PLC
SELL -2.37% 6.9M $538M
OXY/WS|Occidental Petroleum Corp.
SELL -0.02% 14.3M $618M
VFC|VF Corp.
BUY NEW 32.1M $567M
JD|JD.com, Inc.
BUY +13.70% 18.5M $538M
NTES|NetEase, Inc.
SELL -45.85% 2.7M $275M +12.6%
OTIS|Otis Worldwide Corp.
SELL -1.32% 5.1M $410M +66.7%
BIDUN|Baidu, Inc.
SELL -0.02% 3.2M $428M
BHF|Brighthouse Financial, Inc.
SELL -1.76% 8.8M $431M
GAP|The Gap, Inc.
SELL -0.37% 37.3M $397M -50.1%
FOXA|Fox Corp.
SELL -2.64% 11.4M $330M -2.3%
BAX|Baxter International, Inc.
BUY NEW 9.8M $372M
GLPI|Gaming & Leisure Properties, Inc.
SELL -0.76% 6.1M $278M +4.2%
AVTR|Avantor, Inc.
BUY NEW 13.3M $280M
DISH|DISH Network Corp.
SELL -0.31% 39.2M $230M
NWSA|News Corp.
SELL -0.46% 10.6M $212M
JXN|Jackson Financial, Inc.
SELL -0.06% 4.2M $160M +17.4%
LNC|Lincoln National Corp.
SELL -1.35% 4.3M $106M -34.2%
ITUB|Itau Unibanco Holding SA
SELL -1.51% 18.2M $98M
LBTYA|Liberty Global PLC
SELL -0.41% 4.9M $83M
AXP|American Express Co.
SELL -5.39% 443.7K $66M
CDNS|Cadence Design Systems, Inc.
SELL -1.26% 282.6K $66M
UNP|Union Pacific Corp.
SELL -0.92% 266.1K $54M
JPM|JPMorgan Chase & Co.
SELL -4.58% 330.5K $48M
SLB|Schlumberger NV
SELL -9.36% 835.1K $49M
IBN|ICICI Bank, Ltd.
SELL -9.88% 1.8M $42M
DIS|The Walt Disney Co.
SELL -7.22% 338.4K $27M
CHV|Chevron Corp.
SELL -0.29% 191.0K $32M
LLY|Eli Lilly & Co.
SELL -7.80% 55.0K $30M
NBIX|Neurocrine Biosciences, Inc.
BUY NEW 213.6K $24M
TRV|The Travelers Co., Inc.
SELL -1.47% 113.8K $19M
MRK|Merck & Co., Inc.
SELL -3.90% 163.8K $17M
TGT|Target Corp.
SELL -1.16% 123.5K $14M
PG|The Procter & Gamble Co.
SELL -1.22% 97.0K $14M
TMO|Thermo Fisher Scientific, Inc.
SELL -0.91% 27.2K $14M
AZN|AstraZeneca PLC
SELL -19.97% 157.3K $11M
CAT|Caterpillar, Inc.
BUY +41.27% 42.4K $12M
WMT|Walmart, Inc.
SELL -1.48% 71.8K $11M
ADBE|Adobe, Inc.
SELL -0.35% 22.1K $11M
HD|The Home Depot, Inc.
SELL -0.20% 25.4K $8M
HES|Hess Corp.
SELL -8.71% 51.3K $8M
ADI|Analog Devices, Inc.
SELL -2.15% 34.8K $6M +9.0%
HAL|Halliburton Co.
SELL -24.46% 144.1K $6M
SNPS|Synopsys, Inc.
SELL -6.90% 12.2K $6M
BSX|Boston Scientific Corp.
SELL -1.80% 97.1K $5M
DE|Deere & Co.
BUY +6.88% 13.2K $5M
AAPL|Apple, Inc.
SELL -0.81% 24.5K $4M
PFE|Pfizer, Inc.
SELL -3.66% 118.5K $4M
APA|APA Corp.
SELL -15.58% 98.0K $4M +134.4%
AMGN|Amgen, Inc.
SELL -0.69% 14.4K $4M
SHEL|Shell PLC
SELL -0.33% 60.0K $4M +19.9%
JNJ|Johnson & Johnson
SELL -1.40% 21.1K $3M
CX|Cemex SAB de CV
BUY +1.47% 496.5K $3M
GLW|Corning, Inc.
SELL -1.80% 92.9K $3M
IWD|iShares Russell 1000 Value ETF
SELL EXIT +3.1%
SPGI|S&P Global, Inc.
SELL -3.57% 5.4K $2M
MCD|McDonald's Corp.
SELL -1.41% 7.0K $2M
LVS|Las Vegas Sands Corp.
BUY +9.00% 31.5K $1M
ABBV|AbbVie, Inc.
SELL -0.30% 11.2K $2M
CTVA|Corteva, Inc.
SELL -0.30% 26.8K $1M +91.9%
DD|DuPont de Nemours, Inc.
SELL -0.80% 18.6K $1M +1.2%
PYPL|PayPal Holdings, Inc.
SELL -13.01% 15.1K $879823
EBA|eBay, Inc.
SELL -6.77% 23.4K $1M
AOSL|Alpha & Omega Semiconductor, Ltd.
BUY +14.42% 35.7K $1M
USB|U.S. Bancorp
SELL -14.70% 26.7K $882702
DOW|Dow Inc
SELL -2.58% 18.5K $955097 +2.3%
JOYY|JOYY, Inc.
BUY +36.46% 24.7K $941698
GPC|Genuine Parts Co.
SELL -6.76% 4.8K $696634
VIPS|Vipshop Holdings, Ltd.
BUY +17.53% 53.3K $853285
GPRK|Geopark, Ltd.
BUY +5.51% 76.6K $787592
YUMC|Yum China Holdings, Inc.
SELL -2.21% 13.3K $738959 +3.9%
BEKE|KE Holdings, Inc.
BUY +13.56% 36.3K $563997
NOAH|Noah Holdings, Ltd.
BUY +74.18% 23.3K $291050
LOMA|Loma Negra Cia Industrial Argentina SA
BUY +101.01% 39.8K $239994
KMX|CarMax, Inc.
SELL EXIT +14.4%
BAC|Verizon Communications, Inc.
SELL EXIT +0.6%
2023-Q2
OXY|Occidental Petroleum Corp.
SELL -0.92% 91.3M $5.4B
WFC|Wells Fargo & Co.
SELL -0.20% 120.1M $5.1B
GOOG|Alphabet, Inc.
SELL -7.46% 40.2M $4.9B
FISV|Fiserv, Inc.
SELL -1.63% 35.7M $4.5B +7.9%
SNY|Sanofi
SELL -2.44% 80.5M $4.3B
SCHW|Charles Schwab Corp.
SELL -0.08% 78.4M $4.4B
Johnson Controls International PLC
SELL -1.32% 61.4M $4.2B
MSFT|Microsoft Corp.
SELL -4.33% 11.7M $4.0B
FDX|FedEx Corp.
SELL -12.03% 14.9M $3.7B
COF|Capital One Financial Corp.
SELL -1.30% 34.7M $3.8B
VMWEUR|VMware, Inc.
SELL -2.08% 26.1M $3.7B
CI|The Cigna Group
BUY +4.91% 12.0M $3.4B
GE|General Electric Co.
SELL -29.47% 24.4M $2.7B +60.2%
UBS|UBS Group AG
BUY +0.15% 155.3M $3.1B
RTX|Raytheon Technologies Corp.
SELL -2.18% 32.7M $3.2B +53.3%
CMCSA|Comcast Corp.
SELL -1.27% 76.7M $3.2B
CHTR|Charter Communications, Inc.
SELL -1.34% 8.6M $3.1B
MET|MetLife, Inc.
BUY +0.16% 54.2M $3.1B
GILD|Gilead Sciences, Inc.
SELL -2.08% 34.0M $2.6B
BK|Bank of New York Mellon Corp.
SELL -0.83% 59.3M $2.6B
GSK|GSK PLC
SELL -0.14% 69.6M $2.5B +3.5%
AMZN|Amazon.com, Inc.
SELL -0.45% 18.3M $2.4B
TEL|TE Connectivity, Ltd.
SELL -1.04% 16.0M $2.2B
CSCO|Cisco Systems, Inc.
SELL -4.53% 40.1M $2.1B
BKNG|Booking Holdings, Inc.
SELL -2.41% 806.8K $2.2B +38.3%
REGN|Regeneron Pharmaceuticals, Inc.
BUY +0.40% 2.4M $1.7B
MCHP|Microchip Technology, Inc.
SELL -4.99% 21.8M $1.9B +38.0%
GS|Goldman Sachs Group, Inc.
SELL -2.40% 5.6M $1.8B
NVS|Novartis AG
SELL -19.23% 16.4M $1.7B
BUD|Anheuser-Busch InBev SA/NV
SELL -0.07% 25.3M $1.4B +1.7%
UNH|UnitedHealth Group, Inc.
SELL -1.22% 3.4M $1.7B
STT|State Street Corp.
SELL -0.48% 21.7M $1.6B
TMUS|T-Mobile U.S., Inc.
BUY +3.42% 11.5M $1.6B
LYB|LyondellBasell Industries NV
SELL -0.42% 16.4M $1.5B +16.2%
META|Meta Platforms, Inc.
SELL -36.83% 4.6M $1.3B -0.5%
FIS|Fidelity National Information Services, Inc.
BUY +1.01% 27.8M $1.5B
7HP|HP, Inc.
SELL -23.46% 39.5M $1.2B
GOOGL|Alphabet, Inc.
SELL -2.86% 12.5M $1.5B
TAP|Molson Coors Beverage Co.
SELL -35.44% 18.2M $1.2B +15.6%
COP|ConocoPhillips
SELL -2.95% 13.7M $1.4B
GEHC|GE HealthCare Technologies, Inc.
BUY +9.45% 17.3M $1.4B
INCY|Incyte Corp.
SELL -0.28% 19.3M $1.2B -16.1%
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.27% 14.3M $1.2B +7.2%
SU|Suncor Energy, Inc.
BUY +0.39% 45.0M $1.3B
BKR|Baker Hughes Co.
BUY +28.79% 43.9M $1.4B
FOXA|Fox Corp.
SELL -3.39% 38.7M $1.3B -3.1%
HMC|Honda Motor Co., Ltd.
SELL -2.29% 44.2M $1.3B -6.8%
BABA|Alibaba Group Holding, Ltd.
BUY +15.55% 14.6M $1.2B
CTSH|Cognizant Technology Solutions Corp.
SELL -1.94% 19.6M $1.3B -4.4%
WMB|The Williams Companies, Inc.
SELL -0.54% 39.0M $1.3B +43.5%
BAC|Bank of America Corp.
SELL -2.20% 42.2M $1.2B
JNP|Juniper Networks, Inc.
SELL -0.43% 35.0M $1.1B
BMY|Bristol-Myers Squibb Co.
SELL -0.39% 16.4M $1.0B
OVV|Ovintiv, Inc.
BUY +8.68% 29.4M $1.1B
CVS|CVS Health Corp.
BUY +27.11% 16.0M $1.1B
COHR|Coherent Corp.
BUY +2.99% 19.9M $1.0B
TECK|Teck Resources, Ltd.
SELL -28.62% 19.8M $832M +116.2%
NSC|Norfolk Southern Corp.
BUY NEW 4.3M $976M
HPE|Hewlett Packard Enterprise Co.
SELL -3.82% 55.3M $929M
HLN|Haleon PLC
SELL -1.28% 110.6M $927M +32.9%
TFC|Truist Financial Corp.
BUY +48.90% 30.4M $922M
DELL|Dell Technologies, Inc.
SELL -10.33% 16.6M $896M +66.0%
NTR|Nutrien, Ltd.
BUY +0.34% 11.6M $683M
ELAN|Elanco Animal Health, Inc.
SELL -0.18% 84.6M $851M -57.5%
D|Dominion Energy, Inc.
BUY +4.07% 15.4M $799M
CE|Celanese Corp.
SELL -0.85% 7.0M $813M
XP|XP, Inc.
SELL -3.89% 34.4M $807M -36.6%
BAP|Credicorp, Ltd.
SELL -2.53% 5.4M $797M +7.7%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -2.70% 3.8M $720M
NTES|NetEase, Inc.
SELL -41.98% 5.1M $491M -0.9%
CARR|Carrier Global Corp.
SELL -1.54% 14.7M $729M +142.2%
ZBH|Zimmer Biomet Holdings, Inc.
SELL -1.16% 4.9M $708M +13.5%
Aegon NV
BUY +0.16% 126.0M $639M
JD|JD.com, Inc.
BUY +14.17% 16.2M $554M
MDT|Medtronic PLC
SELL -2.13% 7.0M $619M
OXY/WS|Occidental Petroleum Corp.
SELL -0.14% 14.3M $534M
TRP|TC Energy Corp.
BUY +17.47% 12.1M $490M
BIDUN|Baidu, Inc.
BUY +1.25% 3.2M $436M
OTIS|Otis Worldwide Corp.
SELL -0.70% 5.2M $460M +64.4%
BHF|Brighthouse Financial, Inc.
SELL -0.17% 9.0M $425M
GAP|The Gap, Inc.
SELL -0.65% 37.5M $335M -56.5%
FOXA|Fox Corp.
BUY +0.58% 11.7M $374M
DISH|DISH Network Corp.
SELL -0.09% 39.3M $259M
GLPI|Gaming and Leisure Properties, Inc.
SELL -1.36% 6.1M $298M +8.9%
NWSA|News Corp.
SELL -0.64% 10.6M $207M
JXN|Jackson Financial, Inc.
SELL -0.23% 4.2M $128M +4.9%
LNC|Lincoln National Corp.
SELL -0.50% 4.3M $112M -45.9%
ITUB|Itau Unibanco Holding SA
BUY +0.99% 18.5M $109M
AXP|American Express Co.
SELL -8.97% 468.9K $82M
CDNS|Cadence Design Systems, Inc.
SELL -3.11% 286.2K $67M
UNP|Union Pacific Corp.
SELL -1.27% 268.6K $55M
JPM|JPMorgan Chase & Co.
SELL -4.52% 346.4K $50M
SLB|Schlumberger, Ltd.
SELL -6.59% 921.4K $45M
IBN|ICICI Bank, Ltd.
SELL -4.01% 2.0M $46M
DIS|The Walt Disney Co.
SELL -2.99% 364.8K $33M
NVDA|NVIDIA Corp.
SELL EXIT +31.8%
CHV|Chevron Corp.
SELL -3.61% 191.6K $30M
LLY|Eli Lilly & Co.
SELL -3.11% 59.6K $28M
SNOW|Snowflake, Inc.
SELL EXIT +17.4%
TGT|Target Corp.
SELL -2.43% 125.0K $16M
TRV|The Travelers Cos., Inc.
SELL -1.79% 115.5K $20M
MRK|Merck & Co., Inc.
SELL -1.59% 170.4K $20M
TMO|Thermo Fisher Scientific, Inc.
SELL -7.06% 27.4K $14M
AZN|AstraZeneca PLC
SELL -12.02% 196.6K $14M
PG|Procter & Gamble Co.
SELL -0.51% 98.2K $15M
WMT|Walmart, Inc.
SELL -3.39% 72.8K $11M
ADBE|Adobe, Inc.
SELL -0.89% 22.2K $11M
XOM|Exxon Mobil Corp.
SELL -0.87% 80.9K $9M
HES|Hess Corp.
SELL -7.49% 56.2K $8M
HAL|Halliburton Co.
SELL -23.75% 190.8K $6M
HD|Home Depot, Inc.
SELL -3.60% 25.4K $8M
ADI|Analog Devices, Inc.
SELL -4.62% 35.6K $7M +11.2%
AI|C3.Ai, Inc.
SELL EXIT +16.2%
SNPS|Synopsys, Inc.
SELL -2.25% 13.1K $6M
VMC|Vulcan Materials Co.
SELL -0.59% 25.2K $6M
APA|APA Corp.
SELL -24.76% 116.2K $4M +87.4%
BSX|Boston Scientific Corp.
SELL -6.35% 98.9K $5M
DE|Deere & Co.
SELL -0.40% 12.4K $5M
PFE|Pfizer, Inc.
SELL -0.40% 123.0K $5M
IBM|International Business Machines Corp.
SELL -0.49% 35.2K $5M
PYPL|PayPal Holdings, Inc.
SELL -70.85% 17.3K $1M
SHEL|Shell PLC
SELL -4.29% 60.2K $4M +16.7%
AMGN|Amgen, Inc.
SELL -3.50% 14.5K $3M
JNJ|Johnson & Johnson
SELL -1.84% 21.4K $4M
CX|Cemex SAB de CV
SELL -17.03% 489.3K $3M
GLW|Corning, Inc.
SELL -3.17% 94.6K $3M
DGED|Diageo PLC
SELL -0.29% 13.9K $2M
IWD|iShares Russell 1000 Value ETF
BUY +220.00% 16.0K $3M
HZNP|Horizon Therapeutics Plc
SELL EXIT
MCD|McDonald's Corp.
SELL -4.05% 7.1K $2M
LVS|Las Vegas Sands Corp.
BUY +8.24% 28.9K $2M
DD|DuPont de Nemours Inc
SELL -3.47% 18.7K $1M -6.8%
PSTG|Pure Storage, Inc.
SELL EXIT -3.7%
UL|Unilever PLC
SELL -1.53% 23.9K $1M
USB|U.S. Bancorp
SELL -8.48% 31.3K $1M
EBA|eBay, Inc.
SELL -1.95% 25.1K $1M
PH|Parker Hannifin Corp.
SELL -12.47% 2.9K $1M
DOW|Dow Inc
SELL -0.99% 19.0K $1M +0.9%
AOSL|Alpha & Omega Semiconductor, Ltd.
BUY +36.82% 31.2K $1M
MDLZ|Mondelez International, Inc.
SELL -14.45% 11.8K $863610
GPC|Genuine Parts Co.
SELL -0.96% 5.2K $875765
TCOM|Trip.com Group, Ltd.
BUY +14.35% 23.9K $836500
YUMC|Yum China Holdings, Inc.
BUY +4.63% 13.6K $766253
CPA|Copa Holdings SA
SELL -11.45% 7.3K $812763 +46.6%
VIPS|Vipshop Holdings, Ltd.
BUY +1.80% 45.3K $748226
GPRK|Geopark, Ltd.
BUY +122.65% 72.6K $719605
SMARGBP|Smartsheet, Inc.
SELL EXIT
NESR|National Energy Services Reunited Corp.
SELL EXIT
YEXT|Yext, Inc.
SELL EXIT +19.6%
JOYY|JOYY, Inc.
BUY +13.12% 18.1K $556097
CORT|Corcept Therapeutics, Inc.
SELL EXIT +5.5%
NTAP|NetApp, Inc.
SELL EXIT
AFYA|Afya, Ltd.
BUY +11.21% 27.3K $383053
GWW|W.W. Grainger, Inc.
SELL EXIT +1.9%
UPS|United Parcel Service, Inc.
SELL EXIT -5.3%
PBR|Petroleo Brasileiro SA
BUY +5.77% 16.5K $228195
KMX|CarMax, Inc.
BUY NEW 2.5K $213435
NKE|NIKE, Inc.
SELL EXIT -2.7%
2023-Q1
SCHW|Charles Schwab Corp.
BUY +1.34% 78.5M $4.1B
OXY|Occidental Petroleum Corp.
SELL -0.86% 92.2M $5.8B
WFC|Wells Fargo & Co.
BUY +1.40% 120.4M $4.5B
GOOG|Alphabet, Inc.
BUY +1.27% 43.5M $4.5B
SNY|Sanofi
SELL -1.99% 82.5M $4.5B
FISV|Fiserv, Inc.
SELL -0.19% 36.3M $4.1B +1.3%
Johnson Controls International PLC
SELL -0.63% 62.2M $3.7B
MET|MetLife, Inc.
BUY +0.91% 54.1M $3.1B
FDX|FedEx Corp.
SELL -2.58% 16.9M $3.9B
CI|The Cigna Group
SELL -0.75% 11.5M $2.9B +47.6%
MSFT|Microsoft Corp.
SELL -0.70% 12.2M $3.5B
RTX|Raytheon Technologies Corp.
SELL -0.48% 33.4M $3.3B +54.5%
COF|Capital One Financial Corp.
SELL -0.57% 35.2M $3.4B
VMWEUR|VMware, Inc.
SELL -2.50% 26.6M $3.3B
GE|General Electric Co.
SELL -6.98% 34.6M $3.3B +31.3%
UBS|UBS Group AG
SELL -2.64% 155.1M $3.3B +33.5%
CHTR|Charter Communications, Inc.
BUY +2.50% 8.7M $3.1B
GILD|Gilead Sciences, Inc.
SELL -3.30% 34.7M $2.9B
CMCSA|Comcast Corp.
SELL -2.34% 77.7M $2.9B
BK|Bank of New York Mellon Corp.
BUY +0.03% 59.8M $2.7B
GSK|GSK PLC
BUY +7.35% 69.7M $2.5B
CSCO|Cisco Systems, Inc.
SELL -2.19% 42.0M $2.2B
BKNG|Booking Holdings, Inc.
SELL -0.67% 826.7K $2.2B +28.0%
TEL|TE Connectivity, Ltd.
SELL -0.65% 16.1M $2.1B
GS|Goldman Sachs Group, Inc.
SELL -6.56% 5.7M $1.9B
REGN|Regeneron Pharmaceuticals, Inc.
BUY +7.27% 2.4M $2.0B
MCHP|Microchip Technology, Inc.
SELL -2.01% 22.9M $1.9B +42.4%
AMZN|Amazon.com, Inc.
BUY +21.91% 18.4M $1.9B
NVS|Novartis AG
SELL -2.11% 20.3M $1.9B
UNH|UnitedHealth Group, Inc.
SELL -1.11% 3.5M $1.6B
FIS|Fidelity National Information Services, Inc.
BUY +4.86% 27.5M $1.5B
COP|ConocoPhillips
SELL -3.13% 14.1M $1.4B
STT|State Street Corp.
SELL -0.51% 21.8M $1.7B
BUD|Anheuser-Busch InBev SA/NV
SELL -0.15% 25.3M $1.7B +2.6%
TMUS|T-Mobile U.S., Inc.
SELL -4.00% 11.1M $1.6B +15.6%
INCY|Incyte Corp.
SELL -0.16% 19.3M $1.4B +2.7%
LYB|LyondellBasell Industries NV
SELL -0.74% 16.4M $1.5B +19.3%
META|Meta Platforms, Inc.
SELL -37.93% 7.2M $1.5B -28.4%
7HP|HP, Inc.
SELL -1.59% 51.6M $1.5B
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.38% 14.3M $1.4B +21.0%
TAP|Molson Coors Beverage Co.
BUY +3.81% 28.1M $1.5B
BAC|Bank of America Corp.
BUY +1.90% 43.2M $1.2B
SU|Suncor Energy, Inc.
BUY +7.14% 44.9M $1.4B
FOXA|Fox Corp.
SELL -0.03% 40.1M $1.4B -1.3%
GOOGL|Alphabet, Inc.
BUY +35.74% 12.8M $1.3B
GEHC|GE HealthCare Technologies, Inc.
BUY NEW 15.8M $1.3B
WMB|The Williams Companies, Inc.
SELL -0.33% 39.2M $1.2B +50.1%
BABA|Alibaba Group Holding, Ltd.
SELL -9.62% 12.6M $1.3B -35.7%
CTSH|Cognizant Technology Solutions Corp.
SELL -1.54% 20.0M $1.2B -3.7%
JNP|Juniper Networks, Inc.
SELL -1.12% 35.1M $1.2B
HMC|Honda Motor Co., Ltd.
BUY +2.09% 45.3M $1.2B
BMY|Bristol-Myers Squibb Co.
SELL -0.45% 16.5M $1.1B
CVS|CVS Health Corp.
BUY +0.05% 12.6M $937M
OVV|Ovintiv, Inc.
BUY +24.76% 27.0M $975M
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -15.17% 3.9M $780M
ELAN|Elanco Animal Health, Inc.
SELL +0.00% 84.8M $797M -41.9%
TECK|Teck Resources, Ltd.
BUY +2.28% 27.7M $1.0B
BKR|Baker Hughes Co.
BUY +9.89% 34.1M $983M
HPE|Hewlett Packard Enterprise Co.
SELL -5.22% 57.5M $916M
HLN|Haleon PLC
BUY +16.11% 112.1M $912M
NTR|Nutrien, Ltd.
BUY +7.35% 11.5M $852M
D|Dominion Energy, Inc.
BUY NEW 14.8M $829M
TFC|Truist Financial Corp.
BUY +8.59% 20.4M $696M
JD|JD.com, Inc.
BUY +1.34% 14.2M $624M
NTES|NetEase, Inc.
SELL -0.50% 8.8M $774M -4.5%
DELL|Dell Technologies, Inc.
SELL -3.88% 18.5M $743M +47.8%
CE|Celanese Corp.
SELL -0.45% 7.1M $771M
COHR|Coherent Corp.
BUY +1.50% 19.3M $737M
BAP|Credicorp, Ltd.
BUY +8.54% 5.5M $734M
BIDUN|Baidu, Inc.
SELL -50.33% 3.1M $475M
CARR|Carrier Global Corp.
SELL -9.10% 14.9M $681M +152.6%
ZBH|Zimmer Biomet Holdings, Inc.
SELL -0.52% 4.9M $636M +4.7%
Aegon NV
SELL -0.24% 125.8M $541M
AXP|American Express Co.
SELL -87.93% 515.1K $85M
OXY/WS|Occidental Petroleum Corp.
SELL -0.55% 14.3M $587M
MDT|Medtronic PLC
BUY +75.43% 7.2M $579M
DISH|DISH Network Corp.
BUY +0.09% 39.3M $367M
PYPL|PayPal Holdings, Inc.
SELL -99.21% 59.4K $5M
LIN|Linde PLC
BUY NEW 1.4M $482M
BHF|Brighthouse Financial, Inc.
SELL -1.16% 9.0M $397M
XP|XP, Inc.
BUY +20.26% 35.8M $425M
LIN|Linde PLC
SELL EXIT +106.9%
OTIS|Otis Worldwide Corp.
SELL -0.26% 5.2M $440M +61.0%
GAP|The Gap, Inc.
SELL -0.68% 37.7M $379M -37.9%
TRP|TC Energy Corp.
BUY +0.23% 10.3M $402M
FOXA|Fox Corp.
SELL -1.00% 11.7M $365M -0.5%
TV|Grupo Televisa SAB
BUY +0.25% 65.0M $344M
GLPI|Gaming and Leisure Properties, Inc.
SELL -1.33% 6.2M $324M +14.3%
SLB|Schlumberger, Ltd.
SELL -75.17% 986.4K $48M
MFGPUSD|Micro Focus International PLC
SELL EXIT
NWSA|News Corp.
SELL -0.68% 10.7M $184M
JXN|Jackson Financial, Inc.
BUY +2.57% 4.2M $157M
LNC|Lincoln National Corp.
BUY +1.08% 4.4M $98M
FMS|Fresenius Medical Care AG & Co. KGaA
BUY +20.52% 4.2M $90M
ITUB|Itau Unibanco Holding SA
BUY +19.96% 18.3M $89M
QVCAUSD|Qurate Retail, Inc.
SELL -99.95% 22.0K $21732
CDNS|Cadence Design Systems, Inc.
SELL -0.69% 295.3K $62M
UNP|Union Pacific Corp.
SELL -1.24% 272.0K $55M
JPM|JPMorgan Chase & Co.
SELL -12.37% 362.8K $47M
IBN|ICICI Bank, Ltd.
BUY +4.93% 2.1M $45M
DIS|The Walt Disney Co.
SELL -4.99% 376.0K $38M
CHV|Chevron Corp.
SELL -1.74% 198.8K $32M
NVDA|NVIDIA Corp.
BUY NEW 118.8K $33M
SNOW|Snowflake, Inc.
BUY NEW 169.8K $26M
LLY|Eli Lilly & Co.
SELL -3.34% 61.6K $21M
TRV|The Travelers Cos., Inc.
SELL -0.08% 117.6K $20M
TGT|Target Corp.
SELL -1.24% 128.1K $21M
AZN|AstraZeneca PLC
SELL -27.54% 223.4K $16M
MRK|Merck & Co., Inc.
SELL -1.16% 173.2K $18M
TMO|Thermo Fisher Scientific, Inc.
BUY +1.05% 29.5K $17M
PG|Procter & Gamble Co.
SELL -0.57% 98.7K $15M
HAL|Halliburton Co.
SELL -14.10% 250.2K $8M
WMT|Walmart, Inc.
SELL -2.30% 75.4K $11M
HES|Hess Corp.
SELL -12.08% 60.8K $8M
XOM|Exxon Mobil Corp.
SELL -1.92% 81.6K $9M
HD|Home Depot, Inc.
SELL -7.38% 26.4K $8M
ADBE|Adobe, Inc.
SELL -10.48% 22.4K $9M
APA|APA Corp.
SELL -13.97% 154.4K $6M +128.7%
ADI|Analog Devices, Inc.
SELL -0.76% 37.3K $7M +9.0%
CAT|Caterpillar, Inc.
SELL -0.17% 30.0K $7M
PFE|Pfizer, Inc.
SELL -0.16% 123.5K $5M
AI|C3.Ai, Inc.
BUY NEW 180.0K $6M
DE|Deere & Co.
SELL -0.20% 12.4K $5M
BSX|Boston Scientific Corp.
SELL -6.47% 105.6K $5M
IBM|International Business Machines Corp.
SELL -3.95% 35.4K $5M
SNPS|Synopsys, Inc.
SELL -2.77% 13.3K $5M
VMC|Vulcan Materials Co.
SELL -3.24% 25.4K $4M
DHR|Danaher Corp.
SELL -1.78% 16.9K $4M
AMGN|Amgen, Inc.
SELL -7.40% 15.0K $4M
AAPL|Apple, Inc.
SELL -1.99% 24.7K $4M
JNJ|Johnson & Johnson
SELL -0.09% 21.8K $3M
SHEL|Shell PLC
SELL -2.68% 62.9K $4M +13.9%
GLW|Corning, Inc.
SELL -5.37% 97.7K $3M
CX|Cemex SAB de CV
BUY +1.71% 589.7K $3M
DGED|Diageo PLC
SELL -4.05% 14.0K $3M
HZNP|Horizon Therapeutics Plc
BUY NEW 22.5K $2M
MCD|McDonald's Corp.
SELL -0.67% 7.4K $2M
SPGI|S&P Global, Inc.
SELL -3.45% 5.6K $2M
USB|U.S. Bancorp
SELL -15.35% 34.2K $1M
CTVA|Corteva, Inc.
SELL -3.09% 26.9K $2M +127.5%
DD|DuPont de Nemours Inc
SELL -13.43% 19.4K $1M -1.7%
LVS|Las Vegas Sands Corp.
SELL -5.99% 26.7K $2M +48.6%
PSTG|Pure Storage, Inc.
BUY NEW 50.0K $1M
UL|Unilever PLC
SELL -2.80% 24.3K $1M
GPC|Genuine Parts Co.
SELL -27.68% 5.2K $874195
EBA|eBay, Inc.
SELL -14.95% 25.6K $1M
DOW|Dow Inc
SELL -2.70% 19.2K $1M +8.9%
APD|Air Products & Chemicals, Inc.
SELL -8.40% 3.0K $861630
MDLZ|Mondelez International, Inc.
BUY +16.89% 13.8K $964925
YUMC|Yum China Holdings, Inc.
SELL -6.38% 13.0K $821661 +12.7%
IWD|iShares Russell 1000 Value ETF
BUY NEW 5.0K $761300
SMARGBP|Smartsheet, Inc.
BUY NEW 15.0K $718147
VIPS|Vipshop Holdings, Ltd.
BUY +22.90% 44.5K $676223
PEP|PepsiCo, Inc.
SELL -13.99% 3.1K $560573
AOSL|Alpha & Omega Semiconductor, Ltd.
BUY NEW 22.8K $614837
BEKE|KE Holdings, Inc.
BUY +4.92% 32.0K $602880
YEXT|Yext, Inc.
BUY NEW 61.8K $594282
BDX|Becton, Dickinson & Co.
SELL -57.02% 980 $242589
JOYY|JOYY, Inc.
BUY NEW 16.0K $499129
CORT|Corcept Therapeutics, Inc.
BUY NEW 21.5K $466296
NTAP|NetApp, Inc.
SELL -3.08% 6.3K $402255
GPRK|Geopark, Ltd.
BUY +44.95% 32.6K $370495
RTNTF|Rio Tinto PLC
SELL -23.08% 4.0K $274400
V|Visa Inc
SELL -31.43% 1.2K $270552
GWW|W.W. Grainger, Inc.
BUY NEW 500 $344405
CB|Chubb Ltd
SELL EXIT +36.4%
UPS|United Parcel Service, Inc.
BUY NEW 1.5K $290985
ZTS|Zoetis Inc
SELL -12.82% 1.7K $282948 +26.9%
AFYA|Afya, Ltd.
BUY NEW 24.5K $273788
NOAH|Noah Holdings, Ltd.
BUY +19.64% 13.4K $221770
NKE|NIKE, Inc.
BUY NEW 1.7K $208488
PBR|Petroleo Brasileiro SA
BUY +10.64% 15.6K $162708
LOMA|Loma Negra Cia Industrial Argentina SA
BUY +3.13% 19.8K $137610
2022-Q4
SCHW|Charles Schwab Corp.
SELL -3.83% 77.4M $6.4B
OXY|Occidental Petroleum Corp.
SELL -2.13% 93.0M $5.9B
WFC|Wells Fargo & Co.
SELL -2.39% 118.7M $4.9B
SNY|Sanofi
BUY +11.29% 84.2M $4.1B
GOOG|Alphabet, Inc.
BUY +2.73% 42.9M $3.8B
Johnson Controls International PLC
SELL -3.38% 62.6M $4.0B
MET|MetLife, Inc.
SELL -4.00% 53.6M $3.9B
CI|Cigna Corp.
SELL -4.60% 11.5M $3.8B +61.4%
FISV|Fiserv, Inc.
SELL -0.95% 36.3M $3.7B -8.8%
RTX|Raytheon Technologies Corp.
SELL -2.98% 33.6M $3.4B +50.4%
VMWEUR|VMware, Inc.
BUY +0.13% 27.3M $3.4B
COF|Capital One Financial Corp.
SELL -1.28% 35.4M $3.3B
GE|General Electric Co.
BUY +0.25% 37.2M $3.1B
GILD|Gilead Sciences, Inc.
SELL -1.33% 35.9M $3.1B
FDX|FedEx Corp.
BUY +0.52% 17.3M $3.0B
UBS|UBS Group AG
BUY +1.09% 159.3M $3.0B
MSFT|Microsoft Corp.
BUY +12.04% 12.3M $2.9B
CHTR|Charter Communications, Inc.
BUY +25.97% 8.5M $2.9B
CMCSA|Comcast Corp.
SELL -3.37% 79.6M $2.8B
BK|Bank of New York Mellon Corp.
BUY +2.98% 59.8M $2.7B
GSK|GSK PLC
BUY +10.84% 64.9M $2.3B
GS|Goldman Sachs Group, Inc.
SELL -16.76% 6.1M $2.1B
TMUS|T-Mobile U.S., Inc.
SELL -26.98% 11.6M $1.6B +13.9%
COP|ConocoPhillips
SELL -29.42% 14.5M $1.7B
CSCO|Cisco Systems, Inc.
SELL -7.29% 42.9M $2.0B
UNH|UnitedHealth Group, Inc.
SELL -7.20% 3.5M $1.9B
MCHP|Microchip Technology, Inc.
SELL -24.87% 23.4M $1.6B +23.3%
NVS|Novartis AG
SELL -1.41% 20.8M $1.9B
TEL|TE Connectivity, Ltd.
SELL -3.93% 16.2M $1.9B
FIS|Fidelity National Information Services, Inc.
BUY +166.37% 26.2M $1.8B
STT|State Street Corp.
SELL -0.50% 21.9M $1.7B
BKNG|Booking Holdings, Inc.
SELL -2.30% 832.3K $1.7B +1.4%
REGN|Regeneron Pharmaceuticals, Inc.
SELL -2.77% 2.2M $1.6B +18.4%
META|Meta Platforms, Inc.
SELL -0.78% 11.7M $1.4B -52.0%
INCY|Incyte Corp.
SELL -2.17% 19.4M $1.6B +0.7%
BUD|Anheuser-Busch InBev SA/NV
SELL -0.13% 25.3M $1.5B -6.3%
BMRN|BioMarin Pharmaceutical, Inc.
SELL -2.64% 14.4M $1.5B +1.7%
WMB|The Williams Companies, Inc.
SELL -20.86% 39.4M $1.3B +58.1%
7HP|HP, Inc.
SELL -3.65% 52.5M $1.4B
BAC|Bank of America Corp.
SELL -4.97% 42.4M $1.4B
TAP|Molson Coors Beverage Co.
SELL -2.56% 27.1M $1.4B -5.1%
CTSH|Cognizant Technology Solutions Corp.
SELL -15.61% 20.3M $1.2B -8.9%
LYB|LyondellBasell Industries NV
BUY +14.76% 16.6M $1.4B
SU|Suncor Energy, Inc.
SELL -0.72% 41.9M $1.3B
FOXA|Fox Corp.
SELL -5.71% 40.1M $1.2B -10.3%
CVS|CVS Health Corp.
SELL -6.47% 12.6M $1.2B +39.5%
AMZN|Amazon.com, Inc.
BUY +60.82% 15.1M $1.3B
BABA|Alibaba Group Holding, Ltd.
SELL -1.38% 14.0M $1.2B -50.6%
BMY|Bristol-Myers Squibb Co.
SELL -1.38% 16.5M $1.2B
JNP|Juniper Networks, Inc.
SELL -8.54% 35.5M $1.1B
OVV|Ovintiv, Inc.
SELL -2.21% 21.7M $1.1B +199.1%
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -6.11% 4.6M $1.1B
ELAN|Elanco Animal Health, Inc.
BUY +59.95% 84.8M $1.0B
TECK|Teck Resources, Ltd.
BUY +1.34% 27.1M $1.0B
HMC|Honda Motor Co., Ltd.
SELL -2.54% 44.3M $1.0B -23.0%
HPE|Hewlett Packard Enterprise Co.
SELL -5.86% 60.6M $968M
SLB|Schlumberger, Ltd.
SELL -84.55% 4.0M $212M
BKR|Baker Hughes Co.
BUY +29.66% 31.0M $916M
NTR|Nutrien, Ltd.
BUY +3.89% 10.7M $785M
TFC|Truist Financial Corp.
SELL -3.14% 18.8M $809M -17.4%
GOOGL|Alphabet, Inc.
BUY +57.73% 9.5M $835M
AXP|American Express Co.
SELL -28.15% 4.3M $631M
BIDUN|Baidu, Inc.
SELL -6.01% 6.3M $725M
JD|JD.com, Inc.
SELL -8.37% 14.0M $788M
DELL|Dell Technologies, Inc.
SELL -2.76% 19.2M $773M +43.2%
HLN|Haleon PLC
BUY +31.55% 96.5M $772M
CE|Celanese Corp.
SELL -4.24% 7.1M $727M
BAP|Credicorp, Ltd.
SELL -1.11% 5.1M $692M +12.7%
CARR|Carrier Global Corp.
SELL -7.56% 16.4M $676M +133.3%
COHR|Coherent Corp.
BUY +11.80% 19.1M $669M
PYPL|PayPal Holdings, Inc.
SELL -1.56% 7.5M $536M
NTES|NetEase, Inc.
BUY +32.73% 8.8M $639M
Aegon NV
SELL -2.11% 126.1M $636M
ZBH|Zimmer Biomet Holdings, Inc.
SELL -7.60% 4.9M $631M -4.8%
OXY/WS|Occidental Petroleum Corp.
SELL -0.74% 14.4M $594M
XP|XP, Inc.
SELL -0.33% 29.8M $457M -36.2%
DISH|DISH Network Corp.
SELL -0.18% 39.3M $552M
BHF|Brighthouse Financial, Inc.
SELL -1.07% 9.1M $466M
GAP|The Gap, Inc.
SELL -0.75% 38.0M $428M -44.2%
OTIS|Otis Worldwide Corp.
SELL -0.64% 5.2M $409M +50.4%
FOXA|Fox Corp.
SELL -5.32% 11.8M $335M -9.5%
TV|Grupo Televisa SAB
SELL -0.23% 64.8M $296M
MDT|Medtronic PLC
SELL -2.84% 4.1M $318M
GLPI|Gaming and Leisure Properties, Inc.
BUY +0.19% 6.3M $329M
MFGPUSD|Micro Focus International PLC
SELL -1.07% 33.4M $211M
NWSA|News Corp.
SELL -1.19% 10.8M $196M
LNC|Lincoln National Corp.
BUY +0.47% 4.3M $132M
JXN|Jackson Financial, Inc.
SELL -2.07% 4.1M $142M +23.7%
ITUB|Itau Unibanco Holding SA
SELL -36.75% 15.3M $72M
QVCAUSD|Qurate Retail, Inc.
SELL -2.69% 48.0M $78M
IBN|ICICI Bank, Ltd.
SELL -29.99% 2.0M $43M
FMS|Fresenius Medical Care AG & Co. KGaA
BUY +174.75% 3.5M $57M
UNP|Union Pacific Corp.
SELL -2.68% 275.4K $57M
JPM|JPMorgan Chase & Co.
SELL -8.48% 414.0K $56M
LVS|Las Vegas Sands Corp.
SELL -98.02% 28.4K $1M +14.2%
CDNS|Cadence Design Systems, Inc.
SELL -0.57% 297.4K $48M
DIS|The Walt Disney Co.
SELL -6.02% 395.8K $34M
CHV|Chevron Corp.
SELL -8.27% 202.3K $36M
LLY|Eli Lilly & Co.
SELL -8.62% 63.7K $23M
TRV|The Travelers Cos., Inc.
SELL -3.33% 117.7K $22M
AZN|AstraZeneca PLC
SELL -20.20% 308.3K $21M
TGT|Target Corp.
SELL -1.98% 129.7K $19M
MRK|Merck & Co., Inc.
SELL -7.45% 175.2K $19M
TMO|Thermo Fisher Scientific, Inc.
SELL -5.90% 29.2K $16M
PG|Procter & Gamble Co.
SELL -0.70% 99.3K $15M
HAL|Halliburton Co.
SELL -23.63% 291.2K $11M
WMT|Walmart, Inc.
SELL -9.40% 77.2K $11M
HES|Hess Corp.
SELL -19.20% 69.1K $10M
XOM|Exxon Mobil Corp.
SELL -1.21% 83.2K $9M
HD|Home Depot, Inc.
SELL -2.42% 28.5K $9M
ADBE|Adobe, Inc.
SELL -3.84% 25.0K $8M
APA|APA Corp.
SELL -26.90% 179.4K $8M +151.6%
CAT|Caterpillar, Inc.
SELL -4.42% 30.0K $7M
PFE|Pfizer, Inc.
SELL -13.01% 123.7K $6M
ADI|Analog Devices, Inc.
SELL -8.60% 37.6K $6M -3.7%
AAPL|Apple, Inc.
SELL -38.88% 25.2K $3M
BSX|Boston Scientific Corp.
SELL -2.34% 112.9K $5M
IBM|International Business Machines Corp.
SELL -3.16% 36.8K $5M
SNPS|Synopsys, Inc.
SELL -11.33% 13.7K $4M
DHR|Danaher Corp.
SELL -5.02% 17.2K $5M
VMC|Vulcan Materials Co.
SELL -4.73% 26.2K $5M
JNJ|Johnson & Johnson
SELL -8.78% 21.8K $4M
SHEL|Shell PLC
SELL -2.53% 64.6K $4M +8.2%
GLW|Corning, Inc.
SELL -6.11% 103.3K $3M
CX|Cemex SAB de CV
BUY +3.67% 579.8K $2M
NEE|NextEra Energy, Inc.
SELL -4.00% 24.0K $2M
ABT|Abbott Laboratories
SELL -2.55% 17.9K $2M
CTVA|Corteva, Inc.
SELL -4.89% 27.8K $2M +134.0%
DD|DuPont de Nemours Inc
SELL -4.72% 22.4K $2M -8.7%
UL|Unilever PLC
SELL -21.89% 25.0K $1M
EBA|eBay, Inc.
SELL -7.67% 30.1K $1M
NSC|Norfolk Southern Corp.
SELL -28.28% 3.5K $874791
DOW|Dow Inc
SELL -6.27% 19.7K $994648 -5.1%
V|Visa Inc
SELL -66.02% 1.8K $363580
NUE|Nucor Corp.
SELL -6.85% 6.8K $896308
NESR|National Energy Services Reunited Corp.
BUY +5.23% 120.7K $837665
YUMC|Yum China Holdings, Inc.
BUY +140.99% 13.8K $756629
CPA|Copa Holdings SA
SELL -23.85% 8.3K $690311 +7.6%
TCOM|Trip.com Group, Ltd.
BUY NEW 20.9K $718960
PEP|PepsiCo, Inc.
SELL -12.27% 3.6K $645860
NTAP|NetApp, Inc.
SELL -34.34% 6.5K $390390
VIPS|Vipshop Holdings, Ltd.
BUY +32.06% 36.2K $494409
MRSH|Marsh & McLennan Cos, Inc.
SELL EXIT
BEKE|KE Holdings, Inc.
BUY +41.20% 30.5K $425780
CTXSEUR|Citrix Systems, Inc.
SELL EXIT
QCOM|QUALCOMM Inc
SELL EXIT
CB|Chubb Ltd
SELL -32.00% 1.4K $310384 +37.0%
PSX|Phillips 66
SELL -27.78% 2.6K $270608
CTAS|Cintas Corp
BUY NEW 500 $225810
KMX|CarMax, Inc.
SELL EXIT -23.3%
EQIX|Equinix Inc
SELL EXIT +20.2%
BALL|Ball Corporation
SELL EXIT +25.0%
LOMA|Loma Negra Cia Industrial Argentina SA
BUY NEW 19.2K $131520
2022-Q3
OXY|Occidental Petroleum Corp.
SELL -3.50% 95.0M $5.8B
SCHW|Charles Schwab Corp.
BUY +1.86% 80.5M $5.8B
WFC|Wells Fargo & Co.
SELL -1.34% 121.6M $4.9B
GOOG|Alphabet, Inc.
BUY NEW 41.8M $4.0B
CI|Cigna Corp.
SELL -27.31% 12.1M $3.4B +41.7%
FDX|FedEx Corp.
SELL -1.06% 17.2M $2.6B
SNY|Sanofi
SELL -1.75% 75.7M $2.9B
COF|Capital One Financial Corp.
BUY +1.05% 35.8M $3.3B
MET|MetLife, Inc.
SELL -2.03% 55.8M $3.4B
RTX|Raytheon Technologies Corp.
SELL -5.38% 34.6M $2.8B +44.6%
FISV|Fiserv, Inc.
SELL -1.21% 36.7M $3.4B -5.5%
CMCSA|Comcast Corp.
SELL -3.29% 82.4M $2.4B
GSK|GSK PLC
SELL EXIT
VMWEUR|VMware, Inc.
SELL -2.73% 27.3M $2.9B
Johnson Controls International PLC
BUY +0.04% 64.8M $3.2B
CHTR|Charter Communications, Inc.
SELL -0.61% 6.7M $2.0B
MSFT|Microsoft Corp.
BUY +12.53% 10.9M $2.6B
UBS|UBS Group AG
BUY +2.98% 157.6M $2.3B
BK|Bank of New York Mellon Corp.
SELL -1.18% 58.1M $2.2B
GE|General Electric Co.
BUY +28.03% 37.1M $2.3B
GS|Goldman Sachs Group, Inc.
SELL -4.26% 7.4M $2.2B
GILD|Gilead Sciences, Inc.
SELL -1.62% 36.4M $2.2B
TMUS|T-Mobile U.S., Inc.
SELL -4.97% 15.9M $2.1B +13.5%
COP|ConocoPhillips
SELL -1.53% 20.6M $2.1B
UNH|UnitedHealth Group, Inc.
SELL -6.27% 3.8M $1.9B
CSCO|Cisco Systems, Inc.
SELL -1.71% 46.3M $1.9B
WMB|The Williams Companies, Inc.
SELL -20.54% 49.7M $1.4B +57.2%
7HP|HP, Inc.
SELL -7.76% 54.4M $1.4B
TEL|TE Connectivity, Ltd.
SELL -1.04% 16.9M $1.9B
NVS|Novartis AG
SELL -6.67% 21.0M $1.6B
MCHP|Microchip Technology, Inc.
SELL -3.49% 31.1M $1.9B +15.2%
META|Meta Platforms, Inc.
BUY +0.24% 11.8M $1.6B
CTSH|Cognizant Technology Solutions Corp.
SELL -12.53% 24.1M $1.4B +2.0%
GSK|GSK PLC
BUY NEW 58.6M $1.7B
TAP|Molson Coors Beverage Company
SELL -4.47% 27.8M $1.3B +1.8%
REGN|Regeneron Pharmaceuticals, Inc.
BUY +0.93% 2.3M $1.6B
INCY|Incyte Corp.
SELL -1.37% 19.8M $1.3B -4.4%
FOXA|Fox Corp.
SELL -8.56% 42.5M $1.3B -1.1%
BKNG|Booking Holdings, Inc.
BUY +0.20% 851.9K $1.4B
SU|Suncor Energy, Inc.
BUY +1.39% 42.2M $1.2B
BMY|Bristol-Myers Squibb Co.
SELL -8.60% 16.8M $1.2B
BABA|Alibaba Group Holding, Ltd.
BUY +14.92% 14.2M $1.1B
BAC|Bank of America Corp.
BUY +0.34% 44.6M $1.3B
HPE|Hewlett Packard Enterprise Co.
SELL -37.79% 64.4M $772M
STT|State Street Corp.
SELL -0.93% 22.1M $1.3B
BUD|Anheuser-Busch InBev SA/NV
BUY +6.44% 25.4M $1.1B
CVS|CVS Health Corp.
SELL -1.73% 13.5M $1.3B +43.3%
BMRN|BioMarin Pharmaceutical, Inc.
SELL -1.55% 14.8M $1.3B -0.3%
JNP|Juniper Networks, Inc.
SELL -4.62% 38.9M $1.0B
HMC|Honda Motor Co., Ltd.
SELL -4.23% 45.5M $982M -15.2%
LYB|LyondellBasell Industries NV
BUY +460.94% 14.4M $1.1B
AMZN|Amazon.com, Inc.
BUY NEW 9.4M $1.1B
SLB|Schlumberger, Ltd.
SELL -12.08% 25.7M $923M
OVV|Ovintiv, Inc.
SELL -0.46% 22.1M $1.0B +180.0%
BIDUN|Baidu, Inc.
BUY +2.33% 6.7M $792M
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -7.03% 4.9M $979M
JD|JD.com, Inc.
BUY +0.63% 15.3M $770M
ELAN|Elanco Animal Health, Inc.
BUY +7.71% 53.0M $658M
DELL|Dell Technologies, Inc.
SELL -4.51% 19.8M $675M +57.0%
TFC|Truist Financial Corp.
BUY +1.57% 19.4M $845M
AXP|American Express Co.
SELL -8.94% 5.9M $801M
NTR|Nutrien, Ltd.
BUY +3.15% 10.3M $862M
CE|Celanese Corp.
BUY +3.86% 7.4M $671M
TECK|Teck Resources, Ltd.
BUY +15.89% 26.7M $812M
FIS|Fidelity National Information Services, Inc.
BUY +57.62% 9.8M $744M
DISH|DISH Network Corp.
SELL -0.90% 39.4M $544M
BKR|Baker Hughes Co.
BUY +1.54% 23.9M $501M
GOOGL|Alphabet, Inc.
BUY NEW 6.0M $574M
PYPL|PayPal Holdings, Inc.
SELL -0.54% 7.6M $658M
CARR|Carrier Global Corp.
SELL -3.82% 17.7M $630M +122.5%
BAP|Credicorp, Ltd.
BUY +2.55% 5.2M $634M
NTES|NetEase, Inc.
BUY +0.55% 6.6M $501M
COHR|Coherent Corp.
BUY NEW 17.0M $594M
OXY/WS|Occidental Petroleum Corp.
SELL -2.06% 14.5M $575M
ZBH|Zimmer Biomet Holdings, Inc.
SELL -1.04% 5.4M $560M -8.8%
XP|XP, Inc.
BUY +3.39% 29.9M $568M
IIVI|II-VI, Inc.
SELL EXIT
Aegon NV
BUY +0.85% 128.8M $510M
TRP|TC Energy Corp.
SELL -0.06% 10.3M $415M +16.8%
HLN|Haleon PLC
BUY NEW 73.4M $447M
MDT|Medtronic PLC
SELL -8.28% 4.2M $340M
BHF|Brighthouse Financial, Inc.
SELL -0.99% 9.2M $399M
OTIS|Otis Worldwide Corp.
SELL -1.66% 5.3M $335M +41.4%
FOXA|Fox Corp.
SELL -1.77% 12.5M $355M -0.3%
GAP|The Gap, Inc.
SELL -0.88% 38.3M $314M -54.5%
GLPI|Gaming and Leisure Properties, Inc.
SELL -1.01% 6.3M $279M +8.6%
LBTYK|Liberty Global PLC
SELL -21.46% 9.0M $148M
LNC|Lincoln National Corp.
SELL -0.15% 4.3M $188M +21.4%
LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF
SELL EXIT -10.4%
MFGPUSD|Micro Focus International PLC
SELL -0.87% 33.8M $193M
NWSA|News Corp.
SELL -1.52% 10.9M $164M
QVCAUSD|Qurate Retail, Inc.
SELL -0.70% 49.4M $99M
ITUB|Itau Unibanco Holding SA
SELL -15.33% 24.2M $125M
JXN|Jackson Financial, Inc.
BUY +0.33% 4.2M $116M
UNP|Union Pacific Corp.
SELL -1.07% 283.0K $55M
IBN|ICICI Bank, Ltd.
SELL -14.35% 2.8M $59M
LVS|Las Vegas Sands Corp.
BUY NEW 1.4M $54M
JPM|JPMorgan Chase & Co.
SELL -2.59% 452.4K $47M
CDNS|Cadence Design Systems, Inc.
SELL -1.59% 299.1K $49M
DIS|The Walt Disney Co.
SELL -1.75% 421.1K $40M
AZN|AstraZeneca PLC
SELL -23.11% 386.4K $21M
CHV|Chevron Corp.
SELL -2.67% 220.5K $32M
LLY|Eli Lilly & Co.
SELL -2.09% 69.7K $23M
TRV|The Travelers Cos., Inc.
SELL -2.44% 121.8K $19M
TGT|Target Corp.
SELL -1.25% 132.3K $20M
MRK|Merck & Co., Inc.
SELL -1.82% 189.3K $16M
TMO|Thermo Fisher Scientific, Inc.
SELL -1.82% 31.0K $16M
PG|Procter & Gamble Co.
SELL -0.65% 100.0K $13M
HAL|Halliburton Co.
SELL -15.02% 381.3K $9M
WMT|Walmart, Inc.
SELL -0.32% 85.2K $11M
HES|Hess Corp.
SELL -14.45% 85.6K $9M
APA|APA Corp.
SELL -15.26% 245.5K $8M +94.5%
ADBE|Adobe, Inc.
SELL -2.47% 26.0K $7M
HD|Home Depot, Inc.
SELL -2.45% 29.2K $8M
PFE|Pfizer, Inc.
SELL -2.54% 142.2K $6M
XOM|Exxon Mobil Corp.
SELL -1.38% 84.3K $7M
ADI|Analog Devices, Inc.
SELL -2.01% 41.1K $6M -7.3%
IBM|International Business Machines Corp.
SELL -2.31% 38.0K $5M
BSX|Boston Scientific Corp.
SELL -4.15% 115.6K $4M
JNJ|Johnson & Johnson
SELL -4.22% 23.9K $4M
VMC|Vulcan Materials Co.
SELL -4.68% 27.5K $4M
DE|Deere & Co.
SELL -0.80% 12.4K $4M
AMGN|Amgen, Inc.
SELL -1.82% 16.2K $4M
GLW|Corning, Inc.
SELL -6.92% 110.0K $3M
SHEL|Shell PLC
SELL -1.44% 66.3K $3M +1.3%
DGED|Diageo PLC
SELL -2.02% 14.5K $2M
BRK-A|Berkshire Hathaway, Inc.
SELL -20.00% 4 $2M
USB|U.S. Bancorp
SELL -1.94% 40.4K $2M
MCD|McDonald's Corp.
SELL -2.61% 7.5K $2M
CTVA|Corteva, Inc.
SELL -8.51% 29.2K $2M +117.7%
ABBV|AbbVie, Inc.
BUY +0.02% 11.2K $2M
KO|Coca-Cola Co.
SELL -1.99% 24.6K $1M
V|Visa Inc
SELL -32.68% 5.2K $915000
DD|DuPont de Nemours Inc
SELL -8.36% 23.5K $1M -23.1%
EBA|eBay, Inc.
SELL -2.98% 32.6K $1M
MMM|3M Co.
SELL -8.54% 9.2K $1M
DOW|Dow Inc
SELL -5.59% 21.1K $925000 -2.3%
GPC|Genuine Parts Co.
SELL -3.99% 7.2K $1M
TCOM|Trip.com Group, Ltd.
SELL EXIT -5.0%
PEP|PepsiCo, Inc.
SELL -10.93% 4.1K $665000
VAC|Marriott Vacations Worldwide Corp
SELL EXIT -3.4%
CPA|Copa Holdings SA
BUY NEW 10.9K $730000
NTAP|NetApp, Inc.
SELL -6.60% 9.9K $612000
NESR|National Energy Services Reunited Corp.
BUY +156.60% 114.7K $681000
BEKE|KE Holdings, Inc.
SELL -42.09% 21.6K $378000 +15.8%
KMX|CarMax, Inc.
SELL -54.42% 3.4K $221000 +8.6%
YUMC|Yum China Holdings, Inc.
SELL -57.13% 5.7K $272000 -11.6%
SSNC|SS&C Technologies Holdings Inc
SELL EXIT -7.8%
IT|Gartner Inc
SELL EXIT +10.8%
NLY|Annaly Capital Management Inc
SELL EXIT -2.1%
OCSL|Oaktree Specialty Lending Corp
SELL EXIT -3.3%
CNNE|Cannae Holdings Inc
SELL EXIT +4.0%
WTM|White Mountains Insurance Group Ltd
SELL EXIT +8.2%
THO|Thor Industries Inc
SELL EXIT +6.2%
RA|Brookfield Real Assets Income Fund Inc
SELL EXIT -3.3%
WBD|WARNER BROS DISCOVERY INC
SELL EXIT -24.8%
ROP|Roper Technologies, Inc.
SELL EXIT -5.7%
VIPS|Vipshop Holdings, Ltd.
SELL -4.52% 27.4K $231000 -14.8%
WD5A|Travel Leisure Co.
SELL EXIT
HTGC|Hercules Capital Inc
SELL EXIT -6.2%
ALSN|Allison Transmission Holdings Inc
SELL EXIT -1.7%
GPRK|Geopark Ltd
BUY NEW 22.5K $264000
NOAH|Noah Holdings, Ltd.
SELL -10.40% 11.2K $148000 -59.9%
VAC|Marriott Vacations Worldwide Corp
SELL EXIT -3.4%
AMT|American Tower Corp.
SELL EXIT +3.7%
BAX|Baxter International, Inc.
SELL EXIT +66.4%
Atlas Corp
SELL EXIT
SLRC|SLR Investment Corp
SELL EXIT -6.5%
MAC|Macerich Co/The
SELL EXIT -21.8%
ERIC|Telefonaktiebolaget LM Ericsson
SELL EXIT
LTRPAUSD|Liberty TripAdvisor Holdings Inc
SELL EXIT
2022-Q2
SCHW|Charles Schwab Corp.
BUY +9.42% 79.0M $5.0B
WFC|Wells Fargo & Co.
SELL -0.46% 123.3M $4.8B
OXY|Occidental Petroleum Corp.
SELL -2.27% 98.4M $5.8B
GOOG|Alphabet, Inc.
BUY +3.52% 2.1M $4.6B
SNY|Sanofi
SELL -16.31% 77.0M $3.9B
CI|Cigna Corp.
SELL -4.09% 16.7M $4.4B +29.4%
COF|Capital One Financial Corp.
BUY +7.56% 35.5M $3.7B
MET|MetLife, Inc.
SELL -2.50% 57.0M $3.6B
Johnson Controls International PLC
BUY +4.05% 64.8M $3.1B
FDX|FedEx Corp.
BUY +0.57% 17.4M $4.0B
CMCSA|Comcast Corp.
BUY +0.44% 85.2M $3.3B
RTX|Raytheon Technologies Corp.
SELL -4.35% 36.6M $3.5B +49.6%
FISV|Fiserv, Inc.
BUY +0.54% 37.1M $3.3B
GSK|GSK PLC
SELL -13.42% 74.2M $3.2B
CHTR|Charter Communications, Inc.
BUY +1.20% 6.8M $3.2B
VMWEUR|VMware, Inc.
BUY +4.01% 28.0M $3.2B
MSFT|Microsoft Corp.
SELL -3.80% 9.7M $2.5B
BK|Bank of New York Mellon Corp.
BUY +1.53% 58.8M $2.5B
UBS|UBS Group AG
BUY +5.36% 153.0M $2.5B
7HP|HP, Inc.
SELL -24.11% 59.0M $1.9B
CSCO|Cisco Systems, Inc.
BUY +0.88% 47.1M $2.0B
CTSH|Cognizant Technology Solutions Corp.
SELL -4.65% 27.6M $1.9B +14.1%
GS|Goldman Sachs Group, Inc.
BUY +0.48% 7.7M $2.3B
NVS|Novartis AG
SELL -19.00% 22.6M $1.9B
MCHP|Microchip Technology, Inc.
BUY +1.74% 32.2M $1.9B
WMB|The Williams Companies, Inc.
SELL -11.57% 62.6M $2.0B +67.0%
META|Meta Platforms, Inc.
BUY +10.54% 11.7M $1.9B
GILD|Gilead Sciences, Inc.
SELL -0.16% 37.0M $2.3B
TMUS|T-Mobile U.S., Inc.
SELL -3.37% 16.7M $2.2B +5.2%
TEL|TE Connectivity, Ltd.
BUY +0.17% 17.1M $1.9B
UNH|UnitedHealth Group, Inc.
SELL -4.47% 4.1M $2.1B
COP|ConocoPhillips
SELL -0.76% 20.9M $1.9B
BKNG|Booking Holdings, Inc.
SELL -1.96% 850.2K $1.5B +13.5%
BMY|Bristol-Myers Squibb Co.
SELL -32.03% 18.4M $1.4B
STT|State Street Corp.
BUY +0.06% 22.3M $1.4B
FOXA|Fox Corp.
SELL -1.75% 46.5M $1.5B +1.2%
GE|General Electric Co.
BUY +178.60% 29.0M $1.8B
BAC|Bank of America Corp.
BUY +3.52% 44.4M $1.4B
HPE|Hewlett Packard Enterprise Co.
SELL -0.51% 103.5M $1.4B
TAP|Molson Coors Beverage Company
SELL -3.79% 29.1M $1.6B -0.6%
JNP|Juniper Networks, Inc.
SELL -5.39% 40.7M $1.2B
AXP|American Express Co.
SELL -22.70% 6.5M $904M
REGN|Regeneron Pharmaceuticals, Inc.
BUY +1.26% 2.3M $1.3B
INCY|Incyte Corp.
BUY +11.12% 20.1M $1.5B
SU|Suncor Energy, Inc.
SELL -1.33% 41.6M $1.5B
CVS|CVS Health Corp.
SELL -2.56% 13.7M $1.3B +40.0%
BABA|Alibaba Group Holding, Ltd.
BUY +3.47% 12.3M $1.4B
HMC|Honda Motor Co., Ltd.
BUY +0.27% 47.5M $1.1B
BUD|Anheuser-Busch InBev SA/NV
BUY +13.66% 23.8M $1.3B
SLB|Schlumberger, Ltd.
SELL -4.54% 29.2M $1.0B
BMRN|BioMarin Pharmaceutical, Inc.
SELL -0.19% 15.0M $1.2B -10.1%
DISH|DISH Network Corp.
BUY +3.60% 39.7M $712M
OVV|Ovintiv, Inc.
BUY +7.88% 22.2M $983M
DELL|Dell Technologies, Inc.
SELL -6.65% 20.7M $956M +72.9%
NTR|Nutrien, Ltd.
BUY +1.22% 10.0M $799M
CE|Celanese Corp.
SELL -0.39% 7.1M $841M
BIDUN|Baidu, Inc.
SELL -8.46% 6.6M $980M
JD|JD.com, Inc.
BUY +10.77% 15.2M $977M
ELAN|Elanco Animal Health, Inc.
BUY +72.12% 49.2M $966M
TFC|Truist Financial Corp.
BUY +12.42% 19.1M $906M
BKR|Baker Hughes Co.
SELL -10.12% 23.6M $680M
TECK|Teck Resources, Ltd.
BUY +0.08% 23.1M $705M
ALNY|Alnylam Pharmaceuticals, Inc.
SELL -3.96% 5.3M $767M
BAP|Credicorp, Ltd.
SELL -1.60% 5.0M $604M +11.3%
CARR|Carrier Global Corp.
SELL -0.43% 18.4M $657M +121.0%
LQD|iShares iBoxx $ Investment Grade Corporate Bond ETF
SELL -72.99% 1.8M $198M -9.3%
TV|Grupo Televisa SAB
SELL -0.19% 65.0M $532M
Aegon NV
BUY +0.87% 127.7M $559M
GOOGL|Alphabet, Inc.
BUY +174.89% 302.5K $659M
NTES|NetEase, Inc.
SELL -0.50% 6.6M $615M -2.7%
FIS|Fidelity National Information Services, Inc.
BUY NEW 6.2M $572M
ZBH|Zimmer Biomet Holdings, Inc.
BUY +131.92% 5.4M $568M
IIVI|II-VI, Inc.
BUY +65.74% 11.1M $568M
OXY/WS|Occidental Petroleum Corp.
SELL -0.18% 14.8M $548M
GAP|The Gap, Inc.
BUY +0.64% 38.6M $318M
PYPL|PayPal Holdings, Inc.
BUY NEW 7.7M $537M
XP|XP, Inc.
BUY +76.80% 28.9M $519M
MDT|Medtronic PLC
BUY +0.38% 4.6M $412M
BHF|Brighthouse Financial, Inc.
SELL -0.98% 9.3M $381M
FOXA|Fox Corp.
SELL -0.99% 12.7M $376M +2.0%
LIN|LINDE PLC
SELL -0.37% 1.4M $389M +95.6%
OTIS|Otis Worldwide Corp.
SELL +0.00% 5.3M $378M +44.5%
LBTYK|Liberty Global PLC
SELL -1.61% 11.4M $252M
GLPI|Gaming and Leisure Properties, Inc.
BUY NEW 6.4M $292M
LYB|LyondellBasell Industries NV
SELL -5.95% 2.6M $225M +66.1%
LNC|Lincoln National Corp.
BUY +0.65% 4.3M $201M
NWSA|News Corp.
SELL -0.12% 11.0M $172M
QVCAUSD|Qurate Retail, Inc.
SELL -2.15% 49.7M $143M
MFGPUSD|Micro Focus International PLC
SELL -0.37% 34.1M $115M
ITUB|Itau Unibanco Holding SA
BUY +0.21% 28.5M $122M
JXN|Jackson Financial, Inc.
BUY +26.75% 4.2M $111M
IBN|ICICI Bank, Ltd.
SELL -40.97% 3.3M $59M
UNP|Union Pacific Corp.
SELL -1.90% 286.1K $61M
JPM|JPMorgan Chase & Co.
SELL -4.34% 464.4K $52M
DIS|The Walt Disney Co.
SELL -1.19% 428.6K $40M
AZN|AstraZeneca PLC
SELL -37.72% 502.5K $33M
CDNS|Cadence Design Systems, Inc.
SELL -0.21% 303.9K $46M
CHV|Chevron Corp.
SELL -4.24% 226.6K $33M
TGT|Target Corp.
SELL -2.16% 134.0K $19M
LLY|Eli Lilly & Co.
SELL -2.11% 71.2K $23M
TRV|The Travelers Cos., Inc.
SELL -1.00% 124.8K $21M
HAL|Halliburton Co.
SELL -23.54% 448.7K $14M
MRK|Merck & Co., Inc.
SELL -3.60% 192.8K $18M
PG|Procter & Gamble Co.
SELL -2.35% 100.7K $14M
APA|APA Corp.
SELL -23.85% 289.7K $10M +134.5%
WMT|Walmart, Inc.
SELL -1.03% 85.5K $10M
HES|Hess Corp.
SELL -14.05% 100.0K $11M
ADBE|Adobe, Inc.
SELL -1.11% 26.7K $10M
HD|Home Depot, Inc.
SELL -0.57% 29.9K $8M
IWD|iShares Russell 1000 Value ETF
SELL EXIT +4.1%
XOM|Exxon Mobil Corp.
SELL -2.16% 85.4K $7M
CAT|Caterpillar, Inc.
SELL -0.22% 31.4K $6M
ADI|Analog Devices, Inc.
SELL -0.89% 42.0K $6M -5.2%
IBM|International Business Machines Corp.
SELL -4.07% 38.9K $5M
VMC|Vulcan Materials Co.
SELL -3.35% 28.9K $4M
DE|Deere & Co.
SELL -4.57% 12.5K $4M
SNPS|Synopsys, Inc.
SELL -0.64% 15.5K $5M
GLW|Corning, Inc.
SELL -10.47% 118.2K $4M
JNJ|Johnson & Johnson
SELL -1.58% 25.0K $4M
AMGN|Amgen, Inc.
SELL -0.60% 16.5K $4M
SHEL|Shell PLC
SELL -6.18% 67.3K $4M +8.3%
CX|Cemex SAB de CV
BUY +14.17% 559.3K $2M
SPGI|S&P Global, Inc.
SELL -1.69% 5.8K $2M
USB|U.S. Bancorp
SELL -6.79% 41.2K $2M
ABT|Abbott Laboratories
SELL -0.54% 18.3K $2M
DD|DuPont de Nemours Inc
SELL -3.64% 25.7K $1M -10.9%
EBA|eBay, Inc.
SELL -0.21% 33.6K $1M
MCD|McDonald's Corp.
SELL -1.29% 7.7K $2M
AMZN|Amazon.com, Inc.
BUY NEW 11.6K $1M
CTVA|Corteva, Inc.
SELL -0.62% 31.9K $2M +113.3%
ABBV|AbbVie, Inc.
SELL -0.62% 11.2K $2M
NTAP|NetApp, Inc.
SELL -49.76% 10.6K $692000
UL|Unilever PLC
SELL -12.34% 32.0K $1M
KO|Coca-Cola Co.
SELL -3.10% 25.1K $2M
MMM|3M Co.
SELL -6.49% 10.1K $1M
V|Visa Inc
BUY +48.54% 7.7K $2M
DOW|Dow Inc
SELL -3.35% 22.3K $1M +27.7%
NUE|Nucor Corp.
SELL -3.95% 7.3K $762000
GPC|Genuine Parts Co.
SELL -6.23% 7.5K $1M
TCOM|Trip.com Group, Ltd.
BUY +200.00% 34.5K $947000
PEP|PepsiCo, Inc.
SELL -2.14% 4.6K $762000
VAC|Marriott Vacations Worldwide Corp
BUY NEW 750.0K $750000
BEKE|KE Holdings, Inc.
BUY NEW 37.3K $670000
KMX|CarMax, Inc.
BUY +96.00% 7.3K $665000
YUMC|Yum China Holdings, Inc.
BUY +123.33% 13.4K $650000
FWONA|Liberty Media Corp
BUY NEW 550.0K $645000
SSNC|SS&C Technologies Holdings Inc
BUY NEW 9.6K $557000
IT|Gartner Inc
BUY NEW 2.0K $484000
NLY|Annaly Capital Management Inc
BUY NEW 79.0K $467000
OCSL|Oaktree Specialty Lending Corp
BUY NEW 70.0K $458000
CNNE|Cannae Holdings Inc
BUY NEW 20.0K $387000
THO|Thor Industries Inc
BUY NEW 5.0K $374000
WTM|White Mountains Insurance Group Ltd
BUY NEW 300 $374000
RA|Brookfield Real Assets Income Fund Inc
BUY NEW 20.0K $369000
WBD|WARNER BROS DISCOVERY INC
BUY NEW 26.7K $358000
ROP|Roper Technologies, Inc.
BUY NEW 900 $355000
NESR|National Energy Services Reunited Corp.
BUY +32.64% 44.7K $303000
WD5A|Travel Leisure Co.
BUY NEW 7.0K $272000
ERIC|Telefonaktiebolaget LM Ericsson
SELL -40.20% 17.7K $131000
HTGC|Hercules Capital Inc
BUY NEW 20.0K $270000
ALSN|Allison Transmission Holdings Inc
BUY NEW 7.0K $269000
SYK|Stryker Corp
SELL EXIT +21.4%
PBR|Petroleo Brasileiro SA
SELL -10.76% 14.1K $165000 +46.6%
VAC|Marriott Vacations Worldwide Corp
BUY NEW 2.0K $232000
D|DOMINION ENERGY INC
SELL EXIT +10.6%
ISRG|Intuitive Surgical Inc
SELL EXIT -30.2%
Atlas Corp
BUY NEW 20.0K $214000
CTAS|Cintas Corp
SELL EXIT -10.1%
DUK|Duke Energy Corp
SELL EXIT +6.5%
OGN|Organon & Co
SELL EXIT +10.4%
LOW|Lowe's Cos Inc
SELL EXIT -1.2%
SLRC|SLR Investment Corp
BUY NEW 10.0K $146000
MAC|Macerich Co/The
BUY NEW 15.0K $131000
LTRPAUSD|Liberty TripAdvisor Holdings Inc
BUY NEW 170.0K $129000
2022-Q1
WFC|Wells Fargo & Co
SELL -7.18% 123.9M $6.0B
SCHW|Charles Schwab Corp/The
SELL -1.83% 72.2M $6.1B
GOOG|Alphabet Inc
SELL -0.43% 2.0M $5.7B
OXY|OCCIDENTAL PETROLEUM COR
SELL -10.51% 100.7M $5.7B
Johnson Controls International
BUY +1.76% 62.3M $4.1B
COF|CAPITAL ONE FINANCIAL CO
BUY +0.53% 33.0M $4.3B
SNY|Sanofi
SELL -1.49% 92.0M $4.7B
FDX|FedEx Corp
BUY +3.92% 17.3M $4.0B
CMCSA|Comcast Corp
BUY +0.14% 84.8M $4.0B
CI|CIGNA CORP
SELL -0.68% 17.4M $4.2B +17.1%
MET|MetLife Inc
SELL -0.50% 58.4M $4.1B
7HP|HP Inc
SELL -25.35% 77.8M $2.8B
GSK|GlaxoSmithKline PLC
SELL -3.13% 85.8M $3.7B
RTX|Raytheon Technologies Corp
SELL -0.27% 38.2M $3.8B +48.0%
FISV|Fiserv Inc
BUY +4.19% 36.9M $3.7B
CHTR|Charter Communications Inc
BUY +22.17% 6.7M $3.6B
BK|Bank of New York Mellon Corp/T
SELL -0.61% 57.9M $2.9B
MSFT|Microsoft Corp
BUY +1.81% 10.1M $3.1B
VMWEUR|VMware Inc
BUY +5.89% 27.0M $3.1B
BAC|BANK OF AMERICA CORP
SELL -37.70% 42.9M $1.8B
CSCO|Cisco Systems Inc
SELL -0.84% 46.7M $2.6B
UBS|UBS Group AG
BUY +39.50% 145.2M $2.8B
GS|GOLDMAN SACHS GROUP INC
BUY +5.04% 7.7M $2.5B
TEL|TE Connectivity Ltd
SELL -0.39% 17.1M $2.2B
GILD|Gilead Sciences Inc
SELL -0.40% 37.0M $2.2B
CTSH|Cognizant Technology Solutions
SELL -1.14% 28.9M $2.6B +34.9%
MCHP|Microchip Technology Inc
BUY +7.24% 31.7M $2.4B
NVS|Novartis AG
SELL -1.43% 27.8M $2.4B
WMB|WILLIAMS COMPANIES INC
SELL -0.90% 70.8M $2.4B +45.8%
META|Meta Platforms Inc
BUY +59.54% 10.6M $2.4B
TMUS|T-Mobile US Inc
BUY +4.99% 17.3M $2.2B
UNH|UnitedHealth Group Inc
SELL -0.67% 4.2M $2.2B
COP|ConocoPhillips
SELL -0.70% 21.1M $2.1B
STT|STATE STREET CORP
SELL -0.49% 22.2M $1.9B
BKNG|Booking Holdings Inc
BUY +4.67% 867.1K $2.0B
BMY|Bristol-Myers Squibb Co
SELL -1.29% 27.0M $2.0B
DELL|Dell Technologies Inc
SELL -33.77% 22.2M $1.1B +105.1%
FOXA|FOX CORP
SELL -0.98% 47.3M $1.9B +19.2%
HPE|Hewlett Packard Enterprise Co
SELL -1.78% 104.1M $1.7B
SLB|Schlumberger NV
SELL -45.72% 30.6M $1.3B
TAP|Molson Coors Beverage Co
SELL -1.20% 30.2M $1.6B -7.4%
JNP|Juniper Networks Inc
SELL -3.10% 43.1M $1.6B
AXP|American Express Co
SELL -2.98% 8.4M $1.6B
REGN|Regeneron Pharmaceuticals Inc
BUY +701.46% 2.2M $1.6B
CVS|CVS Health Corp
SELL -3.72% 14.1M $1.4B +50.2%
INCY|Incyte Corp
BUY +8.42% 18.1M $1.4B
SU|Suncor Energy Inc
SELL -23.50% 42.2M $1.4B
HMC|Honda Motor Co Ltd
BUY +4.99% 47.4M $1.3B
BMRN|BioMarin Pharmaceutical Inc
BUY +1.42% 15.0M $1.2B
BABA|Alibaba Group Holding Ltd
BUY +33.94% 11.9M $1.3B
BUD|Anheuser-Busch InBev SA/NV
BUY +39.45% 21.0M $1.3B
DISH|DISH Network Corp
BUY +0.20% 38.3M $1.2B
CE|Celanese Corp
BUY +0.30% 7.2M $1.0B
OVV|Ovintiv Inc
SELL -5.53% 20.6M $1.1B +159.5%
BKR|Baker Hughes Co
SELL -43.16% 26.2M $954M
NTR|Nutrien Ltd
SELL -31.15% 9.9M $1.0B +61.2%
CARR|CARRIER GLOBAL CORP
SELL -5.96% 18.5M $849M +161.6%
BIDUN|Baidu Inc
BUY +5.38% 7.2M $952M
TFC|Truist Financial Corp
BUY +3.96% 17.0M $964M
GE|General Electric Co
BUY NEW 10.4M $951M
TECK|Teck Resources Ltd
SELL -4.42% 23.0M $930M +103.6%
ALNY|Alnylam Pharmaceuticals Inc
BUY +0.82% 5.5M $894M
BAP|Credicorp Ltd
SELL -7.95% 5.1M $879M +21.5%
LQD|iShares iBoxx $ Investment Gra
BUY NEW 6.6M $804M
JD|JD.com Inc
BUY +27.62% 13.7M $795M
TV|Grupo Televisa SAB
BUY +0.58% 65.1M $762M
ELAN|Elanco Animal Health Inc
BUY +28.67% 28.6M $746M
HES|Hess Corp
SELL -98.80% 116.4K $12M
Aegon NV
BUY +9.48% 126.6M $670M
NTES|NetEase Inc
BUY +610.51% 6.6M $594M
TRP|TC Energy Corp
BUY +0.42% 10.3M $581M
GAP|Gap Inc/The
BUY +56.64% 38.4M $540M
OXY/WS|OCCIDENTAL PETROLEUM COR
SELL -1.66% 14.8M $523M
MDT|Medtronic PLC
BUY +1.63% 4.6M $508M
XP|XP Inc
BUY +78.01% 16.3M $492M
BHF|Brighthouse Financial Inc
SELL -0.78% 9.4M $485M
IIVI|II-VI Inc
BUY +141.62% 6.7M $487M
LIN|Linde PLC
BUY +0.40% 1.4M $438M
OTIS|Otis Worldwide Corp
SELL -0.45% 5.3M $411M +54.0%
FOXA|FOX CORP
SELL -0.05% 12.8M $464M +20.1%
QVCAUSD|QURATE RETAIL INC
SELL -1.29% 50.8M $242M
GOOGL|Alphabet Inc
SELL -2.65% 110.1K $306M
LBTYK|Liberty Global PLC
BUY +0.16% 11.6M $300M
ZBH|Zimmer Biomet Holdings Inc
BUY NEW 2.3M $298M
LNC|Lincoln National Corp
SELL -1.17% 4.3M $279M +73.5%
LYB|LyondellBasell Industries NV
SELL -0.14% 2.7M $281M +55.5%
NWSA|News Corp
SELL -0.84% 11.1M $245M
HAL|Halliburton Co
SELL -94.09% 586.9K $22M
MFGPUSD|Micro Focus International PLC
SELL -0.26% 34.2M $181M
ITUB|Itau Unibanco Holding SA
BUY +9.23% 28.5M $163M
JXN|Jackson Financial Inc
SELL -14.19% 3.3M $145M +54.2%
LBTYA|Liberty Global PLC
BUY +0.11% 4.9M $124M
IBN|ICICI Bank Ltd
BUY +103.15% 5.6M $106M
JPM|JPMORGAN CHASE & CO
SELL -7.50% 485.5K $66M
UNP|Union Pacific Corp
SELL -2.61% 291.6K $80M
DIS|WALT DISNEY COMPANY/THE
SELL -2.88% 433.8K $59M
CDNS|Cadence Design Systems Inc
SELL -3.10% 304.6K $50M
AZN|AstraZeneca PLC
SELL -1.35% 806.8K $54M
FMS|Fresenius Medical Care AG & Co
BUY NEW 1.3M $43M
CHV|Chevron Corp
SELL -10.67% 236.6K $39M
TGT|TARGET CORP
SELL -1.28% 136.9K $29M
TRV|Travelers Cos Inc/The
SELL -0.24% 126.1K $23M
LLY|Eli Lilly & Co
SELL -10.35% 72.7K $21M
GLPI|Gaming and Leisure Properties
BUY NEW 397.8K $19M
PG|Procter & Gamble Co/The
SELL -7.78% 103.1K $16M
ADBE|Adobe Inc
SELL -8.69% 27.0K $12M
MRK|Merck & Co Inc
SELL -6.60% 200.0K $16M
APA|APA Corp
SELL -37.68% 380.4K $16M +86.0%
WMT|Walmart Inc
SELL -2.05% 86.4K $13M
HD|Home Depot Inc/The
SELL -2.60% 30.1K $9M
PFE|Pfizer Inc
SELL -5.49% 145.9K $8M
ADI|Analog Devices Inc
SELL -11.53% 42.4K $7M -3.6%
IWD|iShares Russell 1000 Value ETF
BUY NEW 50.3K $8M
XOM|Exxon Mobil Corp
SELL -30.75% 87.3K $7M
CAT|Caterpillar Inc
SELL -1.41% 31.5K $7M
VMC|Vulcan Materials Co
SELL -1.97% 29.9K $5M
IBM|IBM
SELL -8.64% 40.6K $5M
SNPS|Synopsys Inc
SELL -1.27% 15.6K $5M
PYPL|PayPal Holdings Inc
SELL -6.91% 26.9K $3M
BSX|Boston Scientific Corp
SELL -3.98% 120.6K $5M
GLW|Corning Inc
SELL -2.51% 132.0K $5M
JNJ|Johnson & Johnson
SELL -1.15% 25.4K $4M
SHEL|Shell PLC
BUY NEW 71.7K $4M
DGED|Diageo PLC
SELL -0.48% 14.8K $3M
RDS/A|Royal Dutch Shell PLC
SELL EXIT
CX|CEMEX SAB DE CV
BUY +3.44% 489.9K $3M
USB|US Bancorp
SELL -15.33% 44.2K $2M
DD|DuPont de Nemours Inc
SELL -21.50% 26.6K $2M +3.9%
ABT|Abbott Laboratories
SELL -0.67% 18.4K $2M
MMM|3M Co
SELL -18.82% 10.8K $2M
MCD|McDonald's Corp
SELL -5.49% 7.8K $2M
NTAP|NetApp Inc
SELL -9.44% 21.1K $2M
CTVA|Corteva Inc
SELL -2.67% 32.1K $2M +86.2%
ABBV|ABBVIE INC
SELL -1.09% 11.3K $2M
HON|Honeywell International Inc
SELL -2.58% 8.0K $2M
DOW|Dow Inc
SELL -5.10% 23.1K $1M +14.4%
GPC|Genuine Parts Co
SELL -4.75% 8.0K $1M
NUE|Nucor Corp
SELL -10.59% 7.6K $1M
PEP|PepsiCo Inc
SELL -10.53% 4.7K $783000
DUT|Moody's Corp
SELL -8.35% 1.7K $574000
TCOM|Trip.com Group Ltd
SELL -58.03% 11.5K $266000 -21.3%
NOAH|Noah Holdings Ltd
SELL -37.81% 12.5K $294000 -31.7%
YUMC|Yum China Holdings Inc
SELL -50.82% 6.0K $249000 -23.7%
VIPS|Vipshop Holdings Ltd
SELL -60.15% 28.7K $259000 -23.8%
NESR|National Energy Services Reuni
SELL -47.10% 33.7K $283000
ERIC|Ericsson
SELL -39.34% 29.6K $271000
KMX|CarMax Inc
SELL -7.41% 3.8K $362000 +26.6%
ALS|Allstate Corp/The
SELL -28.86% 2.6K $363000
CTXSEUR|Citrix Systems Inc
SELL -11.49% 3.9K $388000
JOYY|JOYY Inc
SELL EXIT -30.3%
SE|Sea Ltd
SELL EXIT +118.9%
AMT|American Tower Corp
SELL -18.18% 900 $226000 -2.6%
T|AT&T INC
SELL EXIT -26.2%
OGN|Organon & Co
SELL -33.58% 5.9K $204000 +8.7%
DUK|Duke Energy Corp
BUY NEW 1.8K $205000
LOMA|Loma Negra Cia Industrial Arge
SELL EXIT -7.8%
TGS|Transportadora de Gas del Sur SA
SELL EXIT +6.6%
2021-Q4
WFC|WELLS FARGO & COMPANY
SELL -4.42% 133.4M $6.4B
SCHW|Charles Schwab Corp/The
SELL -1.00% 73.6M $6.2B
GOOG|Alphabet Inc
SELL -3.52% 2.0M $5.9B
COF|CAPITAL ONE FINANCIAL CO
SELL -4.69% 32.8M $4.8B
JOHNSON CONTROLS INTL PL
SELL -3.75% 61.2M $5.0B
CMCSA|COMCAST CORP
BUY +1.14% 84.7M $4.3B
SNY|Sanofi
SELL -0.76% 93.4M $4.7B
FDX|FEDEX CORP
BUY +22.22% 16.7M $4.3B
CHTR|Charter Communications Inc
SELL -3.31% 5.5M $3.6B
CI|CIGNA CORP
SELL -2.24% 17.5M $4.0B +7.5%
7HP|HP INC
SELL -6.69% 104.2M $3.9B
GSK|GlaxoSmithKline PLC
BUY +0.57% 88.5M $3.9B
DELL|Dell Technologies Inc
SELL -9.69% 33.5M $1.9B +103.8%
MET|MetLife Inc
SELL -3.83% 58.7M $3.7B
FISV|Fiserv Inc
BUY +38.78% 35.4M $3.7B
MSFT|Microsoft Corp
SELL -18.18% 9.9M $3.3B
OXY|OCCIDENTAL PETROLEUM COR
SELL -2.40% 112.5M $3.3B
BK|Bank of New York Mellon Corp/T
SELL -4.99% 58.2M $3.4B
RTX|RAYTHEON TECH CORP
SELL -0.42% 38.3M $3.3B +37.6%
BAC|BANK OF AMERICA CORP
SELL -3.40% 68.9M $3.1B
CSCO|Cisco Systems Inc/Delaware
SELL -1.79% 47.1M $3.0B
VMWEUR|VMWARE INC
BUY +206.51% 25.5M $2.9B
GS|Goldman Sachs Group Inc/The
BUY +0.72% 7.3M $2.8B
TEL|TE Connectivity Ltd
SELL -3.99% 17.1M $2.8B
GILD|Gilead Sciences Inc
SELL -0.25% 37.2M $2.7B
CTSH|Cognizant Technology Solutions
SELL -1.64% 29.2M $2.6B +22.9%
MCHP|MICROCHIP TECHNOLOGY INC
BUY +87.30% 29.5M $2.6B
NVS|Novartis AG
SELL -3.47% 28.2M $2.5B
META|Meta Platforms Inc
BUY +78.74% 6.7M $2.2B
UNH|UNITEDHEALTH GROUP INC
SELL -3.08% 4.3M $2.1B
STT|STATE STREET CORP
SELL -2.53% 22.4M $2.1B
BKNG|Booking Holdings Inc
SELL -3.83% 828.4K $2.0B +26.0%
AXP|American Express Co
SELL -28.70% 8.7M $1.4B
FOXA|FOX CORP
SELL -1.32% 47.8M $1.8B +18.1%
WMB|WILLIAMS COMPANIES INC
SELL -3.78% 71.4M $1.9B +34.6%
TMUS|T-Mobile US Inc
BUY +29.01% 16.5M $1.9B
UBS|UBS Group AG
BUY +3.91% 104.1M $1.9B
SLB|Schlumberger NV
SELL -6.85% 56.4M $1.7B
BMY|Bristol-Myers Squibb Co
SELL -4.07% 27.4M $1.7B
HPE|Hewlett Packard Enterprise Co
SELL -7.79% 106.0M $1.7B
DISH|DISH Network Corp
BUY +0.75% 38.3M $1.2B
JNP|Juniper Networks Inc
SELL -3.15% 44.4M $1.6B
COP|CONOCOPHILLIPS
SELL -5.01% 21.2M $1.5B
CVS|CVS HEALTH CORP
SELL -4.42% 14.6M $1.5B +33.2%
TAP|MOLSON COORS BEVERAGE
SELL -1.95% 30.6M $1.4B -15.6%
SU|Suncor Energy Inc
BUY +1.58% 55.1M $1.4B
HMC|Honda Motor Co Ltd
BUY +2.36% 45.1M $1.3B
BMRN|BioMarin Pharmaceutical Inc
BUY +0.04% 14.8M $1.3B
BKR|Baker Hughes Co
SELL -8.69% 46.1M $1.1B
INCY|Incyte Corp
BUY +1.10% 16.7M $1.2B
CE|Celanese Corp
SELL -7.63% 7.2M $1.2B
BABA|Alibaba Group Holding Ltd
BUY +11.23% 8.9M $1.1B
CARR|CARRIER GLOBAL CORP
SELL -9.49% 19.7M $1.1B +202.2%
NTR|Nutrien Ltd
SELL -8.72% 14.4M $1.1B +48.2%
BIDUN|Baidu Inc
BUY +8.64% 6.8M $1.0B
ALNY|Alnylam Pharmaceuticals Inc
BUY +1.10% 5.4M $921M
TFC|Truist Financial Corp
BUY +8.59% 16.3M $957M
HES|Hess Corp
SELL -17.04% 9.7M $716M
BUD|Anheuser-Busch InBev SA/NV
BUY NEW 15.0M $911M
JD|JD.com Inc
BUY +10.87% 10.8M $754M
OVV|Ovintiv Inc
SELL -2.86% 21.8M $736M +126.5%
TV|GRUPO TELEVISA SAB
BUY +2.13% 64.8M $607M
TECK|Teck Resources Ltd
BUY +3.56% 24.1M $695M
BAP|Credicorp Ltd
BUY +3.07% 5.6M $678M
ELAN|ELANCO ANIMAL HEALTH INC
BUY +510.54% 22.2M $631M
MDT|Medtronic PLC
SELL -2.56% 4.5M $466M
Aegon NV
BUY +3.27% 115.7M $571M
QVCAUSD|Qurate Retail Inc
SELL -0.73% 51.5M $391M
GAP|Gap Inc/The
BUY +5.98% 24.5M $432M
BHF|Brighthouse Financial Inc
SELL -0.81% 9.5M $490M
FOXA|FOX CORP
SELL -2.20% 12.8M $439M +19.0%
LBTYK|Liberty Global PLC
SELL -28.90% 11.6M $325M
TRP|TC Energy Corp
BUY +4.06% 10.3M $477M
LIN|Linde PLC
BUY +4.23% 1.4M $472M
OTIS|OTIS WORLDWIDE CORP
SELL -6.22% 5.4M $468M +63.0%
LNC|Lincoln National Corp
SELL -18.22% 4.3M $295M +81.0%
APA|APA Corp
SELL -96.12% 610.3K $16M +48.2%
GOOGL|Alphabet Inc
SELL -0.46% 113.1K $328M
NWSA|NEWS CORP
SELL -5.22% 11.2M $249M
XP|XP Inc
BUY NEW 9.2M $264M
LYB|LyondellBasell Industries NV
BUY +31.05% 2.7M $253M
HAL|Halliburton Co
SELL -11.62% 9.9M $227M
LBTYA|Liberty Global PLC
SELL -38.24% 4.9M $135M
MFGPUSD|Micro Focus International PLC
SELL -0.21% 34.3M $191M
OXY/WS|OCCIDENTAL PETROLEUM COR
SELL -0.30% 15.1M $190M
IIVI|II-VI Inc
BUY NEW 2.8M $190M
REGN|Regeneron Pharmaceuticals Inc
BUY NEW 279.1K $176M
JXN|Jackson Financial Inc
BUY +1.08% 3.8M $160M
ITUB|Itau Unibanco Holding SA
BUY +8.28% 26.1M $98M
NTES|NetEase Inc
BUY NEW 932.3K $95M
JPM|JPMORGAN CHASE & CO
SELL -5.34% 524.8K $83M
DIS|WALT DISNEY COMPANY/THE
SELL -2.22% 446.7K $69M
UNP|UNION PACIFIC CORP
SELL -1.08% 299.4K $75M
CDNS|Cadence Design Systems Inc
SELL -0.84% 314.3K $59M
IBN|ICICI Bank Ltd
SELL -11.06% 2.8M $55M
AZN|AstraZeneca PLC
SELL -3.08% 817.9K $48M
TGT|TARGET CORP
SELL -2.82% 138.7K $32M
CHV|CHEVRON CORP
SELL -2.49% 264.8K $31M
LLY|ELI LILLY & CO
SELL -4.25% 81.1K $22M
TMO|Thermo Fisher Scientific Inc
SELL -1.02% 31.6K $21M
TRV|TRAVELERS COS INC
SELL -0.80% 126.4K $20M
PG|PROCTER & GAMBLE CO/THE
SELL -0.79% 111.8K $18M
ADBE|Adobe Inc
SELL -1.56% 29.6K $17M
MRK|Merck & Co Inc
SELL -3.39% 214.2K $16M
GE|General Electric Co
BUY +182.65% 148.7K $14M
WMT|WALMART INC
SELL -6.52% 88.2K $13M
HD|HOME DEPOT INC
SELL -3.67% 30.9K $13M
PFE|Pfizer Inc
SELL -0.96% 154.4K $9M
ADI|Analog Devices Inc
SELL -1.80% 47.9K $8M +6.6%
PYPL|PayPal Holdings Inc
SELL -9.95% 28.9K $5M
XOM|EXXON MOBIL CORPORATION
BUY +12.79% 126.1K $8M
CAT|Caterpillar Inc
SELL -9.67% 32.0K $7M
IBM|IBM CORP
SELL -2.52% 44.4K $6M
VMC|VULCAN MATERIALS CO
SELL -5.87% 30.4K $6M
DHR|Danaher Corp
SELL -0.14% 18.1K $6M
SNPS|Synopsys Inc
SELL -2.47% 15.8K $6M
GLW|Corning Inc
SELL -13.70% 135.4K $5M
BSX|BOSTON SCIENTIFIC CORP
SELL -3.46% 125.6K $5M
DE|Deere & Co
SELL -2.52% 13.1K $5M
AMGN|Amgen Inc
SELL -1.77% 16.6K $4M
RDS/A|Royal Dutch Shell PLC
SELL -3.24% 74.6K $3M
DGED|Diageo PLC
SELL -4.18% 14.9K $3M
CX|CEMEX SAB DE CV
BUY +15.60% 473.6K $3M
USB|US Bancorp
SELL -2.70% 52.2K $3M
MCD|MCDONALD'S CORP
SELL -33.47% 8.2K $2M
EBA|eBay Inc
SELL -20.53% 33.7K $2M
AMXN|America Movil SAB de CV
SELL EXIT
PNC|PNC Financial Services Group I
SELL -2.06% 14.3K $3M
DD|DuPont de Nemours Inc
SELL -4.92% 33.9K $3M +3.7%
ABT|ABBOTT LABORATORIES
SELL -3.63% 18.5K $3M
NTAP|NetApp Inc
SELL -15.88% 23.3K $2M
MMM|3M Co
SELL -5.01% 13.3K $2M
UL|Unilever PLC
SELL -6.42% 36.5K $2M
ABBV|ABBVIE INC
SELL -25.97% 11.4K $2M
CTVA|Corteva Inc
SELL -2.27% 33.0K $2M +69.4%
DOW|Dow Inc
SELL -4.91% 24.3K $1M +9.7%
GPC|Genuine Parts Co
SELL -14.68% 8.4K $1M
T|AT&T INC
SELL -72.63% 10.9K $269000 -23.8%
BDX|BECTON DICKINSON AND CO
SELL -47.95% 2.3K $573000
ERIC|Ericsson
SELL -41.90% 48.8K $530000
PEP|PepsiCo Inc
SELL -2.79% 5.2K $908000
YUMC|Yum China Holdings Inc
BUY +2.52% 12.2K $608000
NOAH|Noah Holdings Ltd
BUY +8.06% 20.1K $617000
TCOM|Trip.com Group Ltd
BUY +132.20% 27.4K $675000
VIPS|Vipshop Holdings Ltd
BUY +338.58% 72.1K $606000
OGN|Organon & Co
SELL -50.25% 8.8K $268000 +3.8%
CTXSEUR|Citrix Systems Inc
SELL -8.42% 4.3K $411000
BALL|Ball Corp
SELL -0.70% 4.2K $408000 +125.6%
DUK|Duke Energy Corp
SELL EXIT -2.7%
JOYY|JOYY Inc
BUY +76.00% 8.8K $401000
RTNTF|Rio Tinto PLC
SELL -1.89% 5.2K $348000
BAX|Baxter International Inc
SELL -10.58% 3.4K $290000 +123.3%
ISRG|Intuitive Surgical Inc
BUY +200.00% 747 $268000
CTAS|Cintas Corp
BUY NEW 500 $222000
D|DOMINION ENERGY INC
BUY NEW 2.7K $213000
PBR|Petroleo Brasileiro SA
SELL -7.06% 15.8K $173000 +11.4%
2021-Q3
WFC|WELLS FARGO & COMPANY
SELL -2.68% 139.6M $6.5B
GOOG|Alphabet Inc
SELL -1.02% 2.1M $5.6B
COF|CAPITAL ONE FINANCIAL CO
SELL -3.13% 34.4M $5.6B
SCHW|Charles Schwab Corp/The
SELL -1.06% 74.3M $5.4B
CMCSA|COMCAST CORP
SELL -0.33% 83.7M $4.7B
JOHNSON CONTROLS INTL PL
SELL -5.47% 63.6M $4.3B
SNY|Sanofi
BUY +33.92% 94.1M $4.5B
CHTR|Charter Communications Inc
SELL -0.84% 5.7M $4.1B
DELL|Dell Technologies Inc
SELL -1.19% 37.1M $3.9B +81.8%
FDX|FEDEX CORP
BUY +5.91% 13.6M $3.0B
MET|MetLife Inc
SELL -0.76% 61.1M $3.8B
OXY|OCCIDENTAL PETROLEUM COR
SELL -0.09% 115.3M $3.4B
CI|CIGNA CORP
BUY +23.28% 17.9M $3.6B
7HP|HP INC
SELL -5.57% 111.6M $3.1B
GSK|GlaxoSmithKline PLC
SELL -0.22% 88.0M $3.4B
MSFT|Microsoft Corp
SELL -3.81% 12.1M $3.4B
RTX|RAYTHEON TECH CORP
SELL -1.93% 38.5M $3.3B +34.6%
BK|Bank of New York Mellon Corp/T
SELL -0.72% 61.3M $3.2B
BAC|BANK OF AMERICA CORP
SELL -3.33% 71.3M $3.0B
FISV|Fiserv Inc
BUY +11.02% 25.5M $2.8B
GS|Goldman Sachs Group Inc/The
SELL -0.46% 7.3M $2.7B
CSCO|Cisco Systems Inc/Delaware
BUY +0.80% 48.0M $2.6B
GILD|Gilead Sciences Inc
BUY +28.68% 37.3M $2.6B
TEL|TE Connectivity Ltd
SELL -5.10% 17.8M $2.4B
MCHP|MICROCHIP TECHNOLOGY INC
BUY +8.35% 15.8M $2.4B
NVS|Novartis AG
BUY +19.68% 29.3M $2.4B
CTSH|Cognizant Technology Solutions
BUY +1.24% 29.7M $2.2B
AXP|American Express Co
SELL -3.67% 12.2M $2.0B
BKNG|Booking Holdings Inc
SELL -4.00% 861.4K $2.0B +16.5%
SLB|Schlumberger NV
SELL -2.89% 60.6M $1.8B
WMB|WILLIAMS COMPANIES INC
BUY +1.37% 74.2M $1.9B
STT|STATE STREET CORP
BUY +8.65% 22.9M $1.9B
FOXA|FOX CORP
SELL -0.64% 48.4M $1.9B +7.6%
BMY|Bristol-Myers Squibb Co
BUY +0.15% 28.5M $1.7B
UNH|UNITEDHEALTH GROUP INC
SELL -2.74% 4.4M $1.7B
TAP|MOLSON COORS BEVERAGE
SELL -0.58% 31.2M $1.4B -9.9%
HPE|Hewlett Packard Enterprise Co
BUY +0.33% 114.9M $1.6B
DISH|DISH Network Corp
BUY +6.07% 38.0M $1.7B
TMUS|T-Mobile US Inc
BUY +12.69% 12.8M $1.6B
UBS|UBS Group AG
BUY +11.87% 100.2M $1.6B
COP|CONOCOPHILLIPS
SELL -0.20% 22.3M $1.5B
BABA|Alibaba Group Holding Ltd
BUY +28.30% 8.0M $1.2B
HMC|Honda Motor Co Ltd
BUY +6.33% 44.1M $1.4B
SU|Suncor Energy Inc
SELL -3.64% 54.2M $1.1B
CVS|CVS HEALTH CORP
SELL -2.75% 15.3M $1.3B +20.4%
META|Facebook Inc
SELL -0.32% 3.7M $1.3B +63.5%
JNP|Juniper Networks Inc
SELL -1.74% 45.9M $1.3B
BKR|Baker Hughes Co
SELL -1.23% 50.5M $1.2B
VMWEUR|VMWARE INC
BUY +15.65% 8.3M $1.2B
CE|Celanese Corp
SELL -1.97% 7.7M $1.2B
BMRN|BioMarin Pharmaceutical Inc
BUY +5.08% 14.8M $1.1B
CARR|CARRIER GLOBAL CORP
SELL -9.78% 21.7M $1.1B +209.6%
INCY|Incyte Corp
BUY +21.17% 16.5M $1.1B
HES|Hess Corp
SELL -2.85% 11.7M $911M
NTR|Nutrien Ltd
SELL -1.48% 15.8M $1.0B +29.5%
ALNY|Alnylam Pharmaceuticals Inc
SELL -0.77% 5.4M $1.0B
BIDUN|Baidu Inc
BUY +33.86% 6.3M $967M
TV|GRUPO TELEVISA SAB
SELL -0.47% 63.4M $696M
TFC|Truist Financial Corp
BUY +2.28% 15.1M $883M
GAP|Gap Inc/The
SELL -1.54% 23.1M $525M +22.8%
OVV|Ovintiv Inc
SELL -4.42% 22.5M $739M +72.9%
JD|JD.com Inc
BUY +59.53% 9.7M $701M
QVCAUSD|Qurate Retail Inc
SELL -0.50% 51.8M $528M
MDT|Medtronic PLC
SELL -8.70% 4.6M $579M
BAP|Credicorp Ltd
BUY +60.32% 5.4M $598M
TECK|Teck Resources Ltd
BUY +171.13% 23.3M $580M
Aegon NV
BUY +1.55% 112.0M $570M
APA|APA Corp
SELL -35.19% 15.7M $337M +5.2%
OTIS|OTIS WORLDWIDE CORP
SELL -8.24% 5.7M $471M +74.1%
FOXA|FOX CORP
SELL -0.46% 13.1M $486M +8.5%
LBTYK|Liberty Global PLC
SELL -8.44% 16.3M $480M
BHF|Brighthouse Financial Inc
SELL -0.77% 9.5M $431M
LNC|Lincoln National Corp
BUY +1.41% 5.3M $363M
NWSA|NEWS CORP
SELL -3.79% 11.8M $277M
GOOGL|Alphabet Inc
SELL -0.53% 113.6K $304M
HAL|Halliburton Co
SELL -6.02% 11.2M $243M
MFGPUSD|Micro Focus International PLC
SELL -0.53% 34.4M $187M
OXY/WS|OCCIDENTAL PETROLEUM COR
SELL -0.47% 15.1M $179M
LYB|LyondellBasell Industries NV
BUY +21.29% 2.1M $196M
ITUB|Itau Unibanco Holding SA
BUY +0.06% 24.1M $127M
ELAN|ELANCO ANIMAL HEALTH INC
BUY NEW 3.6M $116M
JXN|Jackson Financial, Inc.
BUY NEW 3.8M $98M
JPM|JPMORGAN CHASE & CO
SELL -9.35% 554.4K $91M
DIS|WALT DISNEY COMPANY/THE
SELL -1.94% 456.8K $77M
UNP|UNION PACIFIC CORP
SELL -2.67% 302.7K $59M
IBN|ICICI Bank Ltd
BUY +95.40% 3.1M $59M
AZN|AstraZeneca PLC
SELL -3.45% 843.9K $51M
CDNS|Cadence Design Systems Inc
SELL -3.60% 317.0K $48M
TGT|TARGET CORP
SELL -3.00% 142.8K $33M
CHV|CHEVRON CORP
SELL -1.28% 271.6K $28M
LLY|ELI LILLY & CO
SELL -1.28% 84.7K $20M
TRV|TRAVELERS COS INC
SELL -0.56% 127.4K $19M
MRK|Merck & Co Inc
SELL -3.21% 221.7K $17M
ADBE|Adobe Inc
SELL -1.05% 30.0K $17M
PG|PROCTER & GAMBLE CO/THE
SELL -0.31% 112.7K $16M
WMT|WALMART INC
SELL -3.13% 94.3K $13M
HD|HOME DEPOT INC
SELL -8.00% 32.1K $11M
PYPL|PayPal Holdings Inc
SELL -9.56% 32.1K $8M
CAT|Caterpillar Inc
SELL -8.29% 35.4K $7M
MXIM|Maxim Integrated Products Inc
SELL EXIT
ADI|Analog Devices Inc
BUY NEW 48.8K $8M
GE|General Electric Co
SELL EXIT
XOM|EXXON MOBIL CORPORATION
SELL -0.62% 111.8K $7M
IBM|IBM CORP
SELL -1.09% 45.6K $6M
PFE|Pfizer Inc
SELL -3.75% 155.9K $7M
GLW|Corning Inc
SELL -1.53% 156.9K $6M
VMC|VULCAN MATERIALS CO
SELL -0.92% 32.4K $5M
GE|General Electric Co
BUY NEW 52.6K $5M
SNPS|Synopsys Inc
SELL -2.41% 16.2K $5M
DE|Deere & Co
SELL -0.88% 13.5K $5M
JNJ|Johnson & Johnson
SELL -0.73% 25.7K $4M
IWD|iShares Russell 1000 Value ETF
SELL -92.31% 2.0K $313000 +11.1%
AMXN|America Movil SAB de CV
SELL -32.77% 162.1K $3M
EBA|eBay Inc
SELL -8.62% 42.4K $3M
USB|US Bancorp
SELL -0.56% 53.6K $3M
DGED|Diageo PLC
SELL -1.88% 15.6K $3M
MCD|MCDONALD'S CORP
SELL -2.38% 12.3K $3M
CX|CEMEX SAB DE CV
BUY +31.15% 409.7K $3M
PNC|PNC Financial Services Group I
SELL -0.68% 14.6K $3M
DD|DuPont de Nemours Inc
SELL -1.90% 35.7K $2M +0.0%
UL|Unilever PLC
SELL -16.14% 39.0K $2M
NTAP|NetApp Inc
SELL -4.15% 27.7K $2M
4I1|PHILIP MORRIS INTL INC
SELL -7.67% 17.0K $2M
DOW|Dow Inc
SELL -1.65% 25.6K $1M +17.9%
CTVA|Corteva Inc
SELL -0.10% 33.7K $1M +58.2%
KO|COCA-COLA CO/THE
SELL -0.77% 25.9K $1M
NSC|NORFOLK SOUTHERN CORP
SELL -3.88% 5.0K $1M
GPC|Genuine Parts Co
SELL -7.93% 9.9K $1M
T|AT&T INC
SELL -9.22% 40.0K $1M -14.4%
V|Visa Inc
SELL -2.83% 5.2K $1M
ERIC|Ericsson
SELL -12.18% 84.0K $941000
MO|ALTRIA GROUP INC
SELL -10.26% 21.0K $956000
NESR|National Energy Services Reuni
BUY +21.10% 63.7K $798000
NOAH|Noah Holdings Ltd
BUY +17.72% 18.6K $691000
YUMC|Yum China Holdings Inc
BUY +197.50% 11.9K $692000
OGN|Organon & Co
SELL -21.96% 17.7K $581000 +4.1%
NTES|NetEase Inc
BUY +125.00% 7.2K $615000
CTXSEUR|Citrix Systems Inc
SELL -4.04% 4.8K $510000
RTNTF|Rio Tinto PLC
SELL -13.11% 5.3K $354000
BALL|Ball Corp
SELL -18.98% 4.3K $384000 +118.6%
TCOM|Trip.com Group Ltd
BUY +31.11% 11.8K $363000
D|Dominion Energy Inc
SELL EXIT +40.2%
JOYY|JOYY Inc
BUY +43.31% 5.0K $275000
LOW|Lowe's Cos Inc
BUY NEW 1.0K $203000
PBR|Petroleo Brasileiro SA
BUY +13.33% 17.0K $176000
VIPS|Vipshop Holdings Ltd
BUY NEW 16.4K $183000
LOMA|Loma Negra Cia Industrial Arge
BUY +4.27% 17.1K $122000
TGS|Transportadora de Gas del Sur SA
BUY +13.87% 15.6K $77000
2021-Q2
WFC|Wells Fargo & Co
SELL -3.13% 143.4M $6.5B
COF|Capital One Financial Corp
SELL -16.55% 35.5M $5.5B
SCHW|Charles Schwab Corp/The
SELL -2.68% 75.1M $5.5B
GOOG|Alphabet Inc
SELL -1.90% 2.1M $5.4B
CMCSA|Comcast Corp
SELL -1.43% 84.0M $4.8B
Johnson Controls International
SELL -7.36% 67.2M $4.6B
CHTR|Charter Communications Inc
BUY +0.82% 5.7M $4.1B
7HP|HP Inc
SELL -5.64% 118.2M $3.6B
MET|MetLife Inc
SELL -4.62% 61.5M $3.7B
FDX|FedEx Corp
SELL -4.79% 12.9M $3.8B
DELL|Dell Technologies Inc
SELL -4.28% 37.5M $3.7B +84.2%
SNY|Sanofi
BUY +1.77% 70.3M $3.7B
CI|Cigna Corp
SELL -3.49% 14.5M $3.4B +27.1%
OXY|Occidental Petroleum Corp
SELL -0.47% 115.4M $3.6B
GSK|GlaxoSmithKline PLC
BUY +0.30% 88.2M $3.5B
MSFT|Microsoft Corp
SELL -2.65% 12.6M $3.4B
RTX|Raytheon Technologies Corp
SELL -0.77% 39.2M $3.3B +33.7%
BK|Bank of New York Mellon Corp/T
BUY +0.41% 61.7M $3.2B
BAC|Bank of America Corp
SELL -6.85% 73.8M $3.0B
GS|Goldman Sachs Group Inc/The
SELL -9.66% 7.3M $2.8B
TEL|TE Connectivity Ltd
SELL -7.43% 18.8M $2.5B
CSCO|Cisco Systems Inc/Delaware
BUY +15.62% 47.6M $2.5B
FISV|Fiserv Inc
BUY +59.73% 23.0M $2.5B
HPE|Hewlett Packard Enterprise Co
SELL -26.56% 114.5M $1.7B
MCHP|Microchip Technology Inc
SELL -3.32% 14.6M $2.2B +82.3%
NVS|Novartis AG
BUY +12.84% 24.5M $2.2B
BKNG|Booking Holdings Inc
SELL -2.19% 897.3K $2.0B +22.3%
AXP|American Express Co
SELL -7.36% 12.7M $2.1B
CTSH|Cognizant Technology Solutions
BUY +39.10% 29.4M $2.0B
SLB|Schlumberger NV
SELL -9.14% 62.4M $2.0B
GILD|Gilead Sciences Inc
BUY +56.87% 29.0M $2.0B
WMB|Williams Cos Inc/The
BUY +7.01% 73.2M $1.9B
BMY|Bristol-Myers Squibb Co
BUY +3.82% 28.5M $1.9B
UNH|UnitedHealth Group Inc
SELL -5.41% 4.5M $1.8B
FOXA|Fox Corp
BUY +11.56% 48.7M $1.8B
STT|State Street Corp
BUY +4.50% 21.1M $1.7B
TAP|Molson Coors Beverage Co
BUY +0.40% 31.4M $1.7B
TMUS|T-Mobile US Inc
BUY +432.02% 11.3M $1.6B
DISH|DISH Network Corp
SELL -0.42% 35.8M $1.5B
BABA|Alibaba Group Holding Ltd
BUY +10.55% 6.2M $1.4B
UBS|UBS Group AG
BUY +0.28% 89.6M $1.4B
COP|ConocoPhillips
SELL -6.65% 22.4M $1.4B
SU|Suncor Energy Inc
SELL -6.07% 56.3M $1.3B
HMC|Honda Motor Co Ltd
BUY +260.07% 41.5M $1.3B
CVS|CVS Health Corp
SELL -2.73% 15.7M $1.3B +20.5%
META|Facebook Inc
BUY +8.96% 3.7M $1.3B
JNP|Juniper Networks Inc
SELL -1.48% 46.7M $1.3B
CE|Celanese Corp
SELL -6.54% 7.9M $1.2B
CARR|Carrier Global Corp
SELL -13.98% 24.1M $1.2B +149.8%
BMRN|BioMarin Pharmaceutical Inc
BUY +18.96% 14.1M $1.2B
BKR|Baker Hughes Co
SELL -0.66% 51.1M $1.2B
VMWEUR|VMware Inc
BUY +5.05% 7.2M $1.1B
INCY|Incyte Corp
BUY +214.95% 13.6M $1.1B
HES|Hess Corp
SELL -6.94% 12.0M $1.0B
TFC|Truist Financial Corp
SELL -13.20% 14.7M $817M +12.7%
NTR|Nutrien Ltd
BUY +14.50% 16.0M $970M
BIDUN|Baidu Inc
BUY +62.46% 4.7M $958M
ALNY|Alnylam Pharmaceuticals Inc
BUY +25.28% 5.4M $918M
TV|Grupo Televisa SAB
SELL -1.16% 63.7M $910M
APA|APA Corp
SELL -45.44% 24.3M $525M +15.9%
GAP|Gap Inc/The
SELL -3.41% 23.5M $790M +42.2%
OVV|Ovintiv Inc
SELL -16.81% 23.5M $740M +63.9%
QVCAUSD|Qurate Retail Inc
SELL -2.02% 52.1M $682M
MDT|Medtronic PLC
SELL -3.54% 5.1M $628M
Aegon NV
SELL -0.58% 110.3M $456M
OTIS|Otis Worldwide Corp
SELL -3.35% 6.2M $510M +52.2%
HAL|Halliburton Co
SELL -47.46% 11.9M $276M
JD|JD.com Inc
BUY +9.32% 6.1M $486M
FOXA|Fox Corp
BUY +15.63% 13.2M $463M
BAP|Credicorp Ltd
BUY +0.98% 3.4M $407M
BHF|Brighthouse Financial Inc
SELL -1.84% 9.6M $437M
LIN|Linde PLC
SELL -0.18% 1.3M $375M +82.3%
LNC|Lincoln National Corp
SELL -8.31% 5.2M $327M +67.1%
NWSA|News Corp
SELL -5.24% 12.2M $315M
GOOGL|Alphabet Inc
SELL -1.38% 114.2K $279M
MFGPUSD|Micro Focus International PLC
SELL -0.19% 34.6M $260M
OXY/WS|Occidental Petroleum Corp
SELL -0.54% 15.2M $211M
LYB|LyondellBasell Industries NV
SELL -1.86% 1.7M $177M +82.1%
JPM|JPMorgan Chase & Co
SELL -49.03% 611.6K $95M
ITUB|Itau Unibanco Holding SA
BUY +36.27% 24.1M $145M
DIS|Walt Disney Co/The
SELL -3.59% 465.8K $82M
UNP|Union Pacific Corp
SELL -3.26% 311.0K $68M
AZN|AstraZeneca PLC
SELL -1.83% 874.0K $52M
CDNS|Cadence Design Systems Inc
SELL -2.49% 328.8K $45M
TGT|Target Corp
SELL -7.92% 147.2K $36M
CHV|Chevron Corp
SELL -1.00% 275.1K $29M
IBN|ICICI Bank Ltd
SELL -4.03% 1.6M $27M
LLY|Eli Lilly & Co
SELL -7.10% 85.8K $20M
TRV|Travelers Cos Inc/The
SELL -1.31% 128.1K $19M
MRK|Merck & Co Inc
SELL -7.31% 229.0K $18M
ADBE|Adobe Inc
SELL -6.42% 30.4K $18M
TMO|Thermo Fisher Scientific Inc
SELL -2.82% 31.9K $16M
PG|Procter & Gamble Co/The
SELL -1.89% 113.0K $15M
WMT|Walmart Inc
SELL -6.66% 97.4K $14M
IWD|iShares Russell 1000 Value ETF
SELL -69.59% 26.0K $4M +10.0%
HD|Home Depot Inc/The
SELL -5.88% 34.8K $11M
PYPL|PayPal Holdings Inc
SELL -0.28% 35.5K $10M
CAT|Caterpillar Inc
SELL -2.58% 38.6K $8M
MXIM|Maxim Integrated Products Inc
SELL -2.85% 78.7K $8M
GE|General Electric Co
BUY +71.94% 545.2K $7M
GLW|Corning Inc
SELL -4.36% 159.3K $7M
XOM|Exxon Mobil Corp
SELL -0.68% 112.5K $7M
IBM|IBM
SELL -5.90% 46.1K $7M
PFE|Pfizer Inc
SELL -3.84% 161.9K $6M
VMC|Vulcan Materials Co
SELL -5.50% 32.6K $6M
BSX|Boston Scientific Corp
SELL -0.91% 130.1K $6M
DE|Deere & Co
SELL -2.29% 13.6K $5M
SNPS|Synopsys Inc
BUY +13.36% 16.6K $5M
AMGN|Amgen Inc
SELL -4.95% 16.9K $4M
JNJ|Johnson & Johnson
SELL -0.77% 25.9K $4M
USB|US Bancorp
SELL -20.88% 54.0K $3M
AMXN|America Movil SAB de CV
BUY +88.11% 241.2K $4M
DD|DuPont de Nemours Inc
SELL -19.51% 36.4K $3M +6.2%
RDS/A|Royal Dutch Shell PLC
SELL -1.91% 77.1K $3M
DGED|Diageo PLC
SELL -5.65% 15.9K $3M
MCD|McDonald's Corp
SELL -1.56% 12.6K $3M
PNC|PNC Financial Services Group I
SELL -1.18% 14.7K $3M
MMM|3M Co
BUY +0.21% 14.0K $3M
UL|Unilever PLC
SELL -2.11% 46.5K $3M
CX|Cemex SAB de CV
BUY +366.97% 312.4K $3M
NTAP|NetApp Inc
SELL -19.50% 28.9K $2M
SPGI|S&P Global Inc
SELL -3.12% 5.9K $2M
T|AT&T Inc
SELL -44.38% 44.0K $1M -8.6%
ABT|Abbott Laboratories
SELL -2.53% 19.2K $2M
AMZN|Amazon.com Inc
SELL -4.15% 578 $2M
ERIC|Ericsson
SELL -35.31% 95.7K $1M
DOW|Dow Inc
SELL -13.35% 26.0K $2M +24.2%
NEE|NextEra Energy Inc
BUY +8.70% 25.0K $2M
4I1|Philip Morris International In
SELL -0.54% 18.4K $2M
HON|Honeywell International Inc
SELL -1.20% 8.2K $2M
CTVA|Corteva Inc
SELL -3.00% 33.8K $1M +69.0%
GPC|Genuine Parts Co
SELL -15.55% 10.7K $1M
KO|Coca-Cola Co/The
BUY +1.95% 26.1K $1M
NSC|Norfolk Southern Corp
BUY +128.89% 5.2K $1M
MO|Altria Group Inc
SELL -0.43% 23.4K $1M
SPY|SPDR S&P 500 ETF Trust
SELL EXIT +8.0%
GLDI|Credit Suisse Group AG
SELL EXIT
PEP|PepsiCo Inc
SELL -20.31% 5.4K $796000
NUE|Nucor Corp
SELL -19.30% 8.5K $815000
NESR|National Energy Services Reuni
BUY NEW 52.6K $750000
NOAH|Noah Holdings Ltd
BUY NEW 15.8K $746000
MAT|Mattel Inc
SELL EXIT
OGN|Organon & Co
BUY NEW 22.7K $686000
DUT|Moody's Corp
SELL -7.75% 1.9K $673000
RTNTF|Rio Tinto PLC
SELL -20.78% 6.1K $512000
DUK|Duke Energy Corp
SELL -19.61% 4.2K $411000 -3.2%
MRSH|Marsh & McLennan Cos Inc
SELL -20.29% 2.9K $402000
SE|Sea Ltd
SELL -23.08% 1.5K $412000 +302.0%
NTES|NetEase Inc
BUY NEW 3.2K $369000
D|Dominion Energy Inc
SELL -6.65% 4.2K $310000 +42.4%
CB|Chubb Ltd
BUY +53.60% 2.1K $329000
TCOM|Trip.com Group Ltd
BUY NEW 9.0K $319000
AMT|American Tower Corp
SELL -15.06% 1.1K $297000 +1.4%
LMT|Lockheed Martin Corp
SELL -7.19% 775 $293000 +18.7%
BAX|Baxter International Inc
BUY +11.83% 3.8K $304000
LOW|Lowe's Cos Inc
SELL EXIT +12.8%
YUMC|Yum China Holdings Inc
BUY NEW 4.0K $265000
JOYY|JOYY Inc
BUY NEW 3.5K $231000
ISRG|Intuitive Surgical Inc
BUY NEW 249 $229000
ADP|Automatic Data Processing Inc
SELL EXIT +14.6%
VTRS|Viatris Inc
SELL EXIT -9.4%
New Oriental Education & Techn
SELL EXIT
PBR|Petroleo Brasileiro SA
BUY NEW 15.0K $183000
LOMA|Loma Negra Cia Industrial Arge
BUY NEW 16.4K $112000
TGS|Transportadora de Gas del Sur SA
BUY NEW 13.7K $63000
2021-Q1
WFC|WELLS FARGO & COMPANY
SELL -0.24% 148.1M $5.8B
COF|CAPITAL ONE FINANCIAL CO
SELL -15.06% 42.6M $5.4B
SCHW|Charles Schwab Corp/The
SELL -9.21% 77.2M $5.0B
CMCSA|COMCAST CORP
BUY +6.31% 85.2M $4.6B
GOOG|Alphabet Inc
SELL -4.80% 2.2M $4.5B
JOHNSON CONTROLS INTL PL
SELL -11.11% 72.6M $4.3B
7HP|HP INC
SELL -16.30% 125.3M $4.0B
MET|MetLife Inc
SELL -2.57% 64.5M $3.9B
FDX|FEDEX CORP
SELL -1.42% 13.5M $3.8B
CI|CIGNA CORP
SELL -7.01% 15.0M $3.6B +11.4%
CHTR|Charter Communications Inc
BUY +18.08% 5.7M $3.5B
DELL|Dell Technologies Inc
BUY +5.05% 39.2M $3.5B
SNY|Sanofi
BUY +72.63% 69.1M $3.4B
BAC|BANK OF AMERICA CORP
SELL -27.42% 79.2M $3.1B
GSK|GlaxoSmithKline PLC
BUY +39.74% 87.9M $3.1B
OXY|OCCIDENTAL PETROLEUM COR
SELL -3.55% 116.0M $3.1B
MSFT|Microsoft Corp
SELL -6.24% 13.0M $3.1B
RTX|RAYTHEON TECH CORP
BUY +1.11% 39.5M $3.1B
BK|Bank of New York Mellon Corp/T
BUY +0.18% 61.5M $2.9B
TEL|TE Connectivity Ltd
SELL -12.90% 20.3M $2.6B
GS|Goldman Sachs Group Inc/The
SELL -9.77% 8.1M $2.6B
BKNG|Booking Holdings Inc
SELL -20.85% 917.4K $2.1B +17.1%
MCHP|Microchip Technology Inc
SELL -17.65% 15.1M $2.3B +77.9%
HPE|Hewlett Packard Enterprise Co
SELL -1.70% 156.0M $2.5B
CSCO|Cisco Systems Inc/Delaware
BUY +6.63% 41.2M $2.1B
NVS|Novartis AG
BUY +0.25% 21.7M $1.9B
AXP|American Express Co
SELL -4.72% 13.7M $1.9B
SLB|Schlumberger NV
SELL -10.32% 68.7M $1.9B
UNH|UNITEDHEALTH GROUP INC
SELL -8.61% 4.8M $1.8B
CTSH|Cognizant Technology Solutions
SELL -2.97% 21.1M $1.6B +22.9%
BMY|Bristol-Myers Squibb Co
BUY +2.91% 27.4M $1.7B
FISV|Fiserv Inc
BUY +126.75% 14.4M $1.7B
STT|STATE STREET CORP
SELL -0.61% 20.2M $1.7B
WMB|WILLIAMS COMPANIES INC
BUY +44.74% 68.4M $1.6B
BKR|Baker Hughes Co
SELL -33.11% 51.5M $1.1B
TAP|MOLSON COORS BEVERAGE
BUY +5.72% 31.3M $1.6B
FOXA|FOX CORP
SELL -1.36% 43.7M $1.6B -2.6%
JPM|JPMORGAN CHASE & CO
SELL -90.13% 1.2M $183M
UBS|UBS Group AG
SELL -3.25% 89.3M $1.4B +3.8%
DISH|DISH Network Corp
BUY +4.22% 36.0M $1.3B
BABA|Alibaba Group Holding Ltd
BUY +96.70% 5.6M $1.3B
COP|CONOCOPHILLIPS
BUY NEW 24.0M $1.3B
CE|Celanese Corp
SELL -12.14% 8.5M $1.3B
SU|Suncor Energy Inc
SELL -5.25% 59.9M $1.3B
CVS|CVS HEALTH CORP
BUY +1.28% 16.2M $1.2B
JNP|Juniper Networks Inc
SELL -0.17% 47.4M $1.2B
GILD|Gilead Sciences Inc
BUY +7.92% 18.5M $1.2B
CARR|CARRIER GLOBAL CORP
SELL -10.29% 28.0M $1.2B +117.1%
TFC|Truist Financial Corp
SELL -29.79% 17.0M $989M +5.8%
CXOEUR|Concho Resources Inc
SELL EXIT
VMWEUR|VMWARE INC
BUY +5.63% 6.8M $1.0B
META|Facebook Inc
BUY +0.94% 3.4M $1.0B
HES|Hess Corp
SELL -25.04% 12.9M $913M
BMRN|BioMarin Pharmaceutical Inc
BUY +21.00% 11.9M $895M
BIDUN|Baidu Inc
SELL -22.65% 2.9M $629M
APA|APA Corp
BUY NEW 44.5M $796M
NTR|Nutrien Ltd
SELL -6.07% 14.0M $753M +19.6%
9990302D|Apache Corp
SELL EXIT
GAP|Gap Inc/The
SELL -4.00% 24.3M $724M +1.1%
OVV|Ovintiv Inc
SELL -13.97% 28.3M $673M +36.1%
QVCAUSD|Qurate Retail Inc
SELL -10.40% 53.2M $625M
MDT|Medtronic PLC
SELL -3.73% 5.2M $620M
ALNY|Alnylam Pharmaceuticals Inc
SELL -6.86% 4.3M $610M
TV|GRUPO TELEVISA SAB
SELL -0.77% 64.4M $571M
HAL|Halliburton Co
SELL -22.47% 22.7M $488M
LYB|LyondellBasell Industries NV
SELL -70.91% 1.8M $183M +66.0%
Aegon NV
SELL -5.53% 110.9M $525M
JD|JD.com Inc
BUY +0.40% 5.6M $470M
BAP|Credicorp Ltd
BUY +32.84% 3.3M $455M
OTIS|OTIS WORLDWIDE CORP
SELL -3.31% 6.5M $442M +26.3%
TRP|TC Energy Corp
BUY +10.86% 9.9M $451M
BHF|Brighthouse Financial Inc
SELL -1.26% 9.8M $433M
FOXA|FOX CORP
BUY +10.85% 11.4M $397M
TMUS|T-Mobile US Inc
SELL -21.32% 2.1M $267M +31.5%
LIN|Linde PLC
SELL -5.79% 1.3M $365M +61.6%
LNC|Lincoln National Corp
SELL -2.61% 5.7M $354M +37.4%
INCY|Incyte Corp
BUY +32.74% 4.3M $351M
HMC|Honda Motor Co Ltd
BUY NEW 11.5M $348M
NWSA|News Corp
SELL -4.84% 12.9M $328M
MFGPUSD|Micro Focus International PLC
BUY +0.00% 34.6M $266M
GOOGL|Alphabet Inc
SELL -4.75% 115.8K $239M
NOVEUR|National Oilwell Varco Inc
SELL EXIT
LBTYA|Liberty Global PLC
SELL -4.83% 7.9M $202M
OXY/WS|OCCIDENTAL PETROLEUM COR
SELL -0.03% 15.3M $182M
CX|CEMEX SAB DE CV
SELL -99.79% 66.9K $466000
AZN|AstraZeneca PLC
SELL -73.15% 890.3K $44M
ITUB|Itau Unibanco Holding SA
BUY +13.92% 17.7M $88M
DIS|WALT DISNEY COMPANY/THE
SELL -4.41% 483.2K $89M
UNP|UNION PACIFIC CORP
SELL -1.07% 321.5K $71M
CDNS|Cadence Design Systems Inc
SELL -3.36% 337.2K $46M
TGT|TARGET CORP
SELL -4.13% 159.8K $32M
CHV|CHEVRON CORP
SELL -0.43% 277.9K $29M
IBN|ICICI Bank Ltd
SELL -8.24% 1.7M $27M
MRK|Merck & Co Inc
SELL -10.20% 247.1K $19M
TRV|TRAVELERS COS INC
SELL -1.96% 129.8K $20M
LLY|ELI LILLY & CO
SELL -13.28% 92.4K $17M
ADBE|Adobe Inc
SELL -2.01% 32.5K $15M
PG|PROCTER & GAMBLE CO/THE
SELL -1.53% 115.2K $16M
TMO|THERMO FISHER SCIENTIFIC
SELL -5.71% 32.9K $15M
WMT|WALMART INC
SELL -5.57% 104.3K $14M
IWD|iShares Russell 1000 Value ETF
BUY NEW 85.5K $13M
HD|HOME DEPOT INC
SELL -1.14% 37.0K $11M
CAT|Caterpillar Inc
SELL -3.27% 39.6K $9M
PYPL|PayPal Holdings Inc
SELL -2.19% 35.6K $9M
MXIM|Maxim Integrated Products Inc
SELL -5.02% 81.0K $7M
GE|General Electric Co
SELL -53.31% 317.1K $4M
PFE|Pfizer Inc
SELL -14.70% 168.4K $6M
GLW|Corning Inc
SELL -3.17% 166.6K $7M
IBM|IBM CORP
SELL -6.80% 48.9K $7M
XOM|EXXON MOBIL CORPORATION
BUY +0.68% 113.3K $6M
VMC|VULCAN MATERIALS CO
SELL -3.22% 34.5K $6M
DE|Deere & Co
SELL -10.11% 13.9K $5M
BSX|BOSTON SCIENTIFIC CORP
SELL -1.28% 131.3K $5M
AMGN|Amgen Inc
SELL -0.39% 17.8K $4M
JNJ|Johnson & Johnson
BUY +0.00% 26.1K $4M
DHR|Danaher Corp
SELL -2.68% 18.2K $4M
SNPS|Synopsys Inc
SELL -4.57% 14.6K $4M
USB|US Bancorp
SELL -17.35% 68.2K $4M
DD|DuPont de Nemours Inc
SELL -3.54% 45.2K $3M +3.3%
RDS/A|Royal Dutch Shell PLC
SELL -4.19% 78.6K $3M
T|AT&T INC
SELL -24.42% 79.1K $2M -10.4%
UL|Unilever PLC
SELL -2.60% 47.5K $3M
MCD|MCDONALD'S CORP
SELL -6.22% 12.8K $3M
EBA|eBay Inc
SELL -1.70% 46.4K $3M
MMM|3M Co
SELL -1.41% 14.0K $3M
NTAP|NetApp Inc
SELL -10.92% 35.9K $3M
PNC|PNC Financial Services Group I
SELL -7.76% 14.8K $3M
ABT|ABBOTT LABORATORIES
SELL -4.67% 19.7K $2M
ERIC|Ericsson
SELL -22.77% 147.8K $2M
DOW|Dow Inc
SELL -21.03% 30.0K $2M +13.3%
GLDI|Credit Suisse Group AG
SELL -37.42% 95.1K $1M
NEE|NextEra Energy Inc
SELL -4.96% 23.0K $2M
HON|Honeywell International Inc
SELL -2.34% 8.3K $2M
4I1|PHILIP MORRIS INTL INC
SELL -1.07% 18.5K $2M
CTVA|Corteva Inc
SELL -1.67% 34.8K $2M +63.5%
GPC|Genuine Parts Co
SELL -10.95% 12.7K $1M
MO|ALTRIA GROUP INC
SELL -1.26% 23.5K $1M
SPY|SPDR S&P 500 ETF Trust
BUY NEW 3.0K $1M
BDX|BECTON DICKINSON AND CO
SELL -4.37% 4.4K $1M
PEP|PepsiCo Inc
SELL -6.77% 6.7K $954000
MAT|Mattel Inc
SELL -34.28% 37.0K $737000
NUE|Nucor Corp
SELL -12.71% 10.5K $845000
NSC|NORFOLK SOUTHERN CORP
SELL -26.23% 2.2K $604000
RTNTF|Rio Tinto PLC
SELL -9.41% 7.7K $598000
DUT|Moody's Corp
SELL -1.80% 2.0K $601000
VTRS|Viatris Inc
SELL -44.27% 13.9K $194000 +7.6%
MRSH|Marsh & McLennan Cos Inc
BUY +25.45% 3.6K $437000
AMT|American Tower Corp
SELL -7.17% 1.3K $310000 -10.2%
LMT|LOCKHEED MARTIN CORP
SELL -4.57% 835 $309000 +4.7%
PSX|Phillips 66
SELL -13.25% 3.6K $294000
LOW|Lowe's Cos Inc
BUY NEW 1.5K $285000
ADP|Automatic Data Processing Inc
BUY NEW 1.2K $222000
CB|Chubb Ltd
SELL -5.61% 1.3K $213000 +8.8%
New Oriental Education & Techn
BUY NEW 13.6K $190000
2020-Q4
COF|Capital One Financial Corp
SELL -0.78% 50.1M $5.0B
SCHW|Charles Schwab Corp/The
SELL -11.12% 85.0M $4.5B
WFC|Wells Fargo & Co
BUY +13.33% 148.4M $4.5B
FDX|FedEx Corp
SELL -21.87% 13.7M $3.6B
CMCSA|Comcast Corp
SELL -4.07% 80.1M $4.2B
GOOG|Alphabet Inc
SELL -10.51% 2.3M $4.0B
Johnson Controls International
SELL -7.81% 81.7M $3.8B
7HP|HP Inc
SELL -10.53% 149.7M $3.7B
CI|Cigna Corp
BUY +3.78% 16.2M $3.4B
BAC|Bank of America Corp
SELL -15.42% 109.1M $3.3B
CHTR|Charter Communications Inc
SELL -7.61% 4.8M $3.2B
MSFT|Microsoft Corp
SELL -9.67% 13.8M $3.1B
MET|MetLife Inc
SELL -0.79% 66.2M $3.1B
TEL|TE Connectivity Ltd
SELL -23.77% 23.3M $2.8B
RTX|Raytheon Technologies Corp
BUY +28.98% 39.1M $2.8B
DELL|Dell Technologies Inc
BUY +7.40% 37.3M $2.7B
BK|Bank of New York Mellon Corp/T
SELL -1.08% 61.4M $2.6B
BKNG|Booking Holdings Inc
SELL -6.56% 1.2M $2.6B +5.8%
MCHP|Microchip Technology Inc
SELL -11.90% 18.3M $2.5B +50.3%
GS|Goldman Sachs Group Inc/The
SELL -6.50% 8.9M $2.4B
GSK|GlaxoSmithKline PLC
BUY +39.86% 62.9M $2.3B
OXY|Occidental Petroleum Corp
SELL -0.90% 120.2M $2.1B
UNH|UnitedHealth Group Inc
SELL -19.95% 5.2M $1.8B
NVS|Novartis AG
SELL -0.80% 21.6M $2.0B
SNY|Sanofi
BUY +1.60% 40.0M $1.9B
HPE|Hewlett Packard Enterprise Co
BUY +1.01% 158.7M $1.9B
CTSH|Cognizant Technology Solutions
SELL -7.25% 21.8M $1.8B +21.6%
AXP|American Express Co
SELL -12.27% 14.3M $1.7B
CSCO|Cisco Systems Inc
BUY +27.30% 38.6M $1.7B
SLB|Schlumberger NV
SELL -6.55% 76.6M $1.7B
BMY|Bristol-Myers Squibb Co
SELL -2.03% 26.6M $1.7B
BKR|Baker Hughes Co
SELL -6.38% 76.9M $1.6B
JPM|JPMorgan Chase & Co
SELL -3.80% 12.2M $1.5B
STT|State Street Corp
SELL -0.64% 20.3M $1.5B
TAP|Molson Coors Beverage Co
SELL -0.73% 29.6M $1.3B -20.1%
UBS|UBS Group AG
SELL -12.63% 92.3M $1.3B -7.9%
FOXA|Fox Corp
BUY +37.19% 44.3M $1.3B
CE|Celanese Corp
SELL -10.09% 9.6M $1.3B
CARR|Carrier Global Corp
SELL -11.86% 31.2M $1.2B +109.7%
TFC|Truist Financial Corp
SELL -21.27% 24.1M $1.2B -11.9%
DISH|DISH Network Corp
BUY +16.91% 34.5M $1.1B
CVS|CVS Health Corp
BUY +0.49% 16.0M $1.1B
META|Facebook Inc
SELL -17.42% 3.4M $928M +29.5%
JNP|Juniper Networks Inc
SELL -0.80% 47.5M $1.1B
SU|Suncor Energy Inc
SELL -8.36% 63.3M $1.1B
CXOEUR|Concho Resources Inc
SELL -5.00% 18.1M $1.1B
GILD|Gilead Sciences Inc
BUY +35.69% 17.1M $997M
WMB|Williams Cos Inc/The
SELL -4.44% 47.3M $948M +2.9%
HES|Hess Corp
SELL -6.04% 17.2M $908M
VMWEUR|VMware Inc
BUY +4.41% 6.5M $908M
BABA|Alibaba Group Holding Ltd
SELL -3.13% 2.9M $667M +69.4%
BMRN|BioMarin Pharmaceutical Inc
BUY +26.90% 9.8M $859M
AZN|AstraZeneca PLC
SELL -77.63% 3.3M $166M
BIDUN|Baidu Inc
SELL -20.94% 3.7M $808M
9990302D|Apache Corp
SELL -0.21% 52.2M $741M
FISV|Fiserv Inc
BUY NEW 6.3M $723M
NTR|Nutrien Ltd
SELL -0.98% 14.9M $716M -7.0%
ALNY|Alnylam Pharmaceuticals Inc
SELL -0.81% 4.6M $603M
QVCAUSD|QURATE RETAIL INC
SELL -3.21% 59.3M $651M
MDT|Medtronic PLC
SELL -4.95% 5.5M $639M
HAL|Halliburton Co
SELL -6.48% 29.3M $555M
LYB|LyondellBasell Industries NV
SELL -5.62% 6.0M $554M +34.7%
OTIS|Otis Worldwide Corp
SELL -24.27% 6.7M $451M +26.9%
TV|Grupo Televisa SAB
SELL -3.86% 64.9M $535M
JD|JD.com Inc
SELL -16.78% 5.5M $487M
GAP|Gap Inc/The
SELL -5.31% 25.3M $511M -9.8%
OVV|Ovintiv Inc
SELL -9.40% 32.9M $472M -28.8%
Aegon NV
SELL -1.00% 117.4M $464M
LBTYK|Liberty Global PLC
SELL -9.21% 17.8M $421M
BAP|Credicorp Ltd
BUY +64.48% 2.5M $411M
TMUS|T-Mobile US Inc
SELL -6.00% 2.7M $365M +33.6%
TRP|TC Energy Corp
BUY NEW 8.9M $362M
LIN|Linde PLC
SELL -8.68% 1.4M $359M +57.0%
BHF|Brighthouse Financial Inc
SELL -0.85% 9.9M $359M
CX|Cemex SAB de CV
SELL -63.45% 32.6M $169M
FOXA|Fox Corp
SELL -0.12% 10.3M $296M -15.9%
INCY|Incyte Corp
SELL -1.11% 3.3M $283M +31.8%
LNC|Lincoln National Corp
BUY +0.36% 5.8M $293M
NWSA|News Corp
SELL -1.46% 13.6M $244M
NOVEUR|National Oilwell Varco Inc
SELL -28.82% 16.5M $226M
GOOGL|Alphabet Inc
SELL -9.52% 121.6K $213M
LBTYA|Liberty Global PLC
SELL -5.77% 8.3M $201M
MFGPUSD|Micro Focus International PLC
SELL -0.37% 34.6M $198M
TECK|Teck Resources Ltd
SELL -5.38% 8.6M $156M +65.0%
MAT|Mattel Inc
SELL -99.55% 56.3K $982000
OXY/WS|Occidental Petroleum Corp
SELL -0.81% 15.3M $104M
ITUB|Itau Unibanco Holding SA
BUY +9.88% 15.5M $94M
DIS|Walt Disney Co/The
SELL -10.30% 505.4K $92M
UNP|Union Pacific Corp
SELL -5.84% 325.0K $68M
CDNS|Cadence Design Systems Inc
SELL -3.89% 348.9K $48M
TGT|Target Corp
SELL -5.00% 166.7K $29M
IBN|ICICI Bank Ltd
BUY +6.56% 1.8M $27M
MRK|Merck & Co Inc
SELL -10.58% 275.2K $23M
CHV|Chevron Corp
SELL -7.31% 279.1K $24M
TRV|Travelers Cos Inc/The
SELL -3.05% 132.4K $19M
LLY|Eli Lilly and Co
SELL -15.06% 106.5K $18M
WMT|Walmart Inc
SELL -8.61% 110.5K $16M
PG|Procter & Gamble Co/The
SELL -2.42% 117.0K $16M
ADBE|Adobe Inc
SELL -2.29% 33.1K $17M
TMO|Thermo Fisher Scientific Inc
SELL -0.81% 34.8K $16M
APTV|Aptiv PLC
SELL EXIT +59.0%
HD|Home Depot Inc/The
SELL -5.83% 37.4K $10M
PYPL|PayPal Holdings Inc
SELL -5.69% 36.5K $9M
PFE|Pfizer Inc
SELL -8.12% 197.4K $7M
MXIM|Maxim Integrated Products Inc
SELL -14.44% 85.3K $8M
CAT|Caterpillar Inc
SELL -1.23% 40.9K $7M
GE|General Electric Co
BUY +83.82% 679.2K $7M
IBM|IBM
SELL -4.06% 52.5K $7M
GLW|Corning Inc
SELL -5.28% 172.1K $6M
AAPL|Apple Inc
SELL -8.86% 41.2K $5M
VMC|Vulcan Materials Co
SELL -8.93% 35.7K $5M
BSX|Boston Scientific Corp
SELL -3.62% 133.0K $5M
AMGN|Amgen Inc
SELL -5.80% 17.9K $4M
DHR|Danaher Corp
SELL -14.93% 18.7K $4M
XOM|Exxon Mobil Corp
SELL -2.17% 112.5K $5M
DE|Deere & Co
SELL -6.35% 15.5K $4M
JNJ|Johnson & Johnson
SELL -0.91% 26.1K $4M
USB|US Bancorp
SELL -8.64% 82.5K $4M
DD|DuPont de Nemours Inc
SELL -2.44% 46.8K $3M -16.8%
T|AT&T Inc
SELL -7.05% 104.7K $3M -12.0%
MCD|McDonald's Corp
SELL -0.36% 13.7K $3M
UL|Unilever PLC
BUY +983.07% 48.7K $3M
RDS/A|Royal Dutch Shell PLC
SELL -17.73% 82.0K $3M
UNUSD|Unilever NV
SELL EXIT
NTAP|NetApp Inc
SELL -0.25% 40.3K $3M
ERIC|Ericsson
SELL -18.86% 191.4K $2M
EBA|eBay Inc
SELL -3.08% 47.2K $2M
ABT|Abbott Laboratories
SELL -10.38% 20.7K $2M
MMM|3M Co
SELL -8.09% 14.2K $2M
PNC|PNC Financial Services Group I
SELL -13.81% 16.1K $2M
AMZN|Amazon.com Inc
SELL -19.92% 603 $2M
GLDI|Credit Suisse Group AG
SELL -32.16% 151.9K $2M
DOW|Dow Inc
SELL -0.31% 38.0K $2M +1.0%
NEE|NextEra Energy Inc
BUY +253.70% 24.2K $2M
MSI|Motorola Solutions Inc
SELL -3.95% 8.6K $1M
KO|Coca-Cola Co/The
SELL -9.85% 25.6K $1M
CTVA|Corteva Inc
SELL -1.12% 35.4K $1M +34.6%
V|Visa Inc
SELL -3.64% 5.3K $1M
BDX|Becton Dickinson and Co
SELL -1.72% 4.6K $1M
PEP|PepsiCo Inc
SELL -1.36% 7.2K $1M
QCOM|QUALCOMM Inc
SELL -14.63% 3.5K $533000
BALL|Ball Corp
SELL -17.27% 5.3K $491000 +126.2%
VTRS|Viatris Inc
BUY NEW 25.0K $468000
A4S|Ameriprise Financial Inc
SELL -32.38% 1.8K $355000
ALS|Allstate Corp/The
SELL -0.14% 3.7K $405000
PSX|Phillips 66
SELL -1.19% 4.2K $290000
FTV|Fortive Corp
SELL EXIT +34.9%
DXC|DXC Technology Co
SELL EXIT
CB|Chubb Ltd
BUY NEW 1.4K $220000
2020-Q3
FDX|FedEx Corp
SELL -35.35% 17.6M $4.4B
CMCSA|Comcast Corp
SELL -0.14% 83.5M $3.9B
GOOG|Alphabet Inc
SELL -2.39% 2.6M $3.8B
MSFT|Microsoft Corp
SELL -14.19% 15.3M $3.2B
COF|Capital One Financial Corp
BUY +6.37% 50.5M $3.6B
Johnson Controls International
SELL -4.27% 88.6M $3.6B
SCHW|Charles Schwab Corp/The
SELL -0.10% 95.7M $3.5B
CHTR|Charter Communications Inc
SELL -1.65% 5.2M $3.2B
7HP|HP Inc
SELL -8.51% 167.3M $3.2B
BAC|Bank of America Corp
SELL -3.03% 129.0M $3.1B
WFC|Wells Fargo & Co
BUY +26.72% 131.0M $3.1B
TEL|TE Connectivity Ltd
SELL -7.33% 30.6M $3.0B
CI|Cigna Corp
BUY +7.10% 15.6M $2.6B
MCHP|Microchip Technology Inc
SELL -17.03% 20.8M $2.1B +23.3%
MET|MetLife Inc
BUY +0.61% 66.7M $2.5B
GS|Goldman Sachs Group Inc/The
SELL -19.67% 9.6M $1.9B
DELL|Dell Technologies Inc
SELL -3.59% 34.7M $2.4B +17.9%
BKNG|Booking Holdings Inc
SELL -15.85% 1.2M $2.1B -8.1%
OXY|OCCIDENTAL PETROLEUM CORP
SELL -1.91% 121.3M $1.2B
BK|Bank of New York Mellon Corp/T
BUY +14.62% 62.1M $2.1B
UNH|UnitedHealth Group Inc
SELL -1.85% 6.6M $2.0B
SNY|Sanofi
SELL -0.67% 39.4M $2.0B
NVS|Novartis AG
BUY +12.59% 21.8M $1.9B
RTX|Raytheon Technologies Corp
BUY +52.69% 30.3M $1.7B
GSK|GlaxoSmithKline PLC
BUY +8.38% 45.0M $1.7B
BMY|Bristol-Myers Squibb Co
SELL -4.75% 27.2M $1.6B
AXP|American Express Co
SELL -0.97% 16.4M $1.6B
SLB|Schlumberger NV
SELL -8.02% 81.9M $1.3B
CTSH|Cognizant Technology Solutions
SELL -1.09% 23.5M $1.6B +6.8%
HPE|Hewlett Packard Enterprise Co
BUY +1.41% 157.1M $1.5B
UBS|UBS Group AG
SELL -17.78% 105.7M $1.2B -18.2%
BKR|Baker Hughes Co
SELL -9.04% 82.2M $1.1B
CSCO|Cisco Systems Inc
BUY +10.07% 30.3M $1.2B
JPM|JPMorgan Chase & Co
SELL -0.35% 12.6M $1.2B
STT|State Street Corp
BUY +12.78% 20.5M $1.2B
TFC|Truist Financial Corp
BUY +3.42% 30.7M $1.2B
CE|Celanese Corp
SELL -2.00% 10.7M $1.1B
JNP|Juniper Networks Inc
SELL -0.61% 47.9M $1.0B
DISH|DISH Network Corp
SELL -6.10% 29.5M $857M
CARR|Carrier Global Corp
SELL -2.22% 35.4M $1.1B +64.4%
META|Facebook Inc
SELL -9.71% 4.1M $1.1B +19.8%
HES|Hess Corp
SELL -9.59% 18.3M $749M
CVS|CVS Health Corp
SELL -0.74% 15.9M $928M -8.9%
TAP|Molson Coors Beverage Co
BUY +28.99% 29.8M $1.0B
SU|Suncor Energy Inc
BUY +16.48% 69.0M $844M
AZN|AstraZeneca PLC
SELL -21.06% 14.8M $812M
WMB|Williams Cos Inc/The
BUY +34.96% 49.5M $972M
GILD|Gilead Sciences Inc
BUY +0.12% 12.6M $797M
VMWEUR|VMware Inc
BUY +1.17% 6.2M $890M
CXOEUR|Concho Resources Inc
BUY +6.65% 19.0M $839M
FOXA|Fox Corp
BUY +7.82% 32.3M $898M
BABA|Alibaba Group Holding Ltd
BUY +0.63% 3.0M $870M
BIDUN|Baidu Inc
SELL -30.49% 4.7M $599M
9990302D|Apache Corp
SELL -3.63% 52.3M $495M
ALNY|Alnylam Pharmaceuticals Inc
SELL -0.55% 4.7M $681M
HAL|Halliburton Co
SELL -35.76% 31.4M $378M
LIN|Linde PLC
SELL -47.57% 1.5M $358M +53.9%
LBTYK|Liberty Global PLC
SELL -30.40% 19.6M $402M
MDT|Medtronic PLC
SELL -1.57% 5.7M $596M
QVCAUSD|QURATE RETAIL INC
SELL -1.84% 61.3M $440M
NTR|Nutrien Ltd
BUY +8.75% 15.0M $589M
BMRN|BioMarin Pharmaceutical Inc
BUY +113.52% 7.7M $587M
OTIS|Otis Worldwide Corp
SELL -7.45% 8.8M $550M +19.7%
JD|JD.com Inc
SELL -25.84% 6.7M $517M
GAP|Gap Inc/The
SELL -6.29% 26.7M $455M -35.4%
LYB|LyondellBasell Industries NV
BUY +5.35% 6.4M $451M
TV|Grupo Televisa SAB
SELL -0.50% 67.6M $418M
TMUS|T-Mobile US Inc
SELL -21.68% 2.9M $329M +16.6%
INCY|Incyte Corp
SELL -10.47% 3.3M $295M +45.9%
OVV|Ovintiv Inc
SELL -3.99% 36.3M $296M -34.6%
Aegon NV
BUY +1.89% 118.6M $304M
CX|Cemex SAB de CV
SELL -15.61% 89.2M $339M
NOVEUR|National Oilwell Varco Inc
SELL -6.95% 23.1M $210M
FOXA|Fox Corp
BUY +12.66% 10.3M $287M
BHF|Brighthouse Financial Inc
SELL -0.15% 10.0M $269M
MAT|Mattel Inc
SELL -45.88% 12.6M $148M
GOOGL|Alphabet Inc
SELL -11.44% 134.3K $197M
LNC|Lincoln National Corp
BUY +5.70% 5.8M $182M
LQD|iShares iBoxx $ Investment Gra
SELL EXIT +4.5%
NWSA|News Corp
BUY +0.20% 13.8M $193M
LBTYA|Liberty Global PLC
SELL -0.33% 8.8M $185M
MFGPUSD|Micro Focus International PLC
BUY +0.08% 34.7M $112M
BAP|Credicorp Ltd
BUY NEW 1.5M $189M
TECK|Teck Resources Ltd
SELL -8.20% 9.1M $126M +26.0%
DIS|Walt Disney Co/The
SELL -5.29% 563.5K $70M
UNP|Union Pacific Corp
SELL -2.87% 345.1K $68M
ITUB|Itau Unibanco Holding SA
BUY +0.51% 14.1M $56M
OXY/WS|Occidental Petroleum Corp., Warrant
BUY NEW 15.4M $46M
CDNS|Cadence Design Systems Inc
SELL -4.50% 363.1K $39M
LLY|Eli Lilly and Co
SELL -26.51% 125.4K $19M
TGT|Target Corp
SELL -4.09% 175.5K $28M
CHV|Chevron Corp
SELL -2.01% 301.1K $22M
MRK|Merck & Co Inc
SELL -11.06% 307.7K $26M
WMT|Walmart Inc
SELL -2.18% 120.9K $17M
PG|Procter & Gamble Co/The
SELL -0.96% 119.9K $17M
IBN|ICICI Bank Ltd
BUY +8.72% 1.7M $17M
ADBE|Adobe Inc
SELL -4.27% 33.9K $17M
TRV|Travelers Cos Inc/The
SELL -2.47% 136.6K $15M
TMO|Thermo Fisher Scientific Inc
SELL -2.34% 35.1K $16M
TRP|TC Energy Corp
BUY NEW 318.3K $13M
HD|Home Depot Inc/The
SELL -12.30% 39.8K $11M
APTV|Aptiv PLC
BUY +0.33% 123.3K $11M
PFE|Pfizer Inc
SELL -11.07% 214.8K $8M
PYPL|PayPal Holdings Inc
SELL -3.55% 38.6K $8M
IBM|IBM
SELL -4.95% 54.7K $7M
MXIM|Maxim Integrated Products Inc
SELL -8.56% 99.7K $7M
CAT|Caterpillar Inc
SELL -0.26% 41.5K $6M
GLW|Corning Inc
SELL -7.67% 181.7K $6M
VMC|Vulcan Materials Co
SELL -0.51% 39.2K $5M
XOM|Exxon Mobil Corp
SELL -3.01% 115.0K $4M
BSX|Boston Scientific Corp
SELL -3.56% 138.0K $5M
AAPL|Apple Inc
BUY +254.83% 45.2K $5M
AMGN|Amgen Inc
SELL -5.88% 19.0K $5M
DHR|Danaher Corp
SELL -5.69% 21.9K $5M
JNJ|Johnson & Johnson
SELL -0.32% 26.3K $4M
RDS/A|Royal Dutch Shell PLC
SELL -15.75% 99.7K $3M
DE|Deere & Co
SELL -1.25% 16.5K $4M
T|AT&T Inc
SELL -6.35% 112.6K $3M -8.5%
USB|US Bancorp
SELL -0.22% 90.3K $3M
SNPS|Synopsys Inc
SELL -0.65% 15.3K $3M
MCD|McDonald's Corp
SELL -0.33% 13.7K $3M
DD|DuPont de Nemours Inc
SELL -7.67% 48.0K $3M -24.9%
EBA|eBay Inc
SELL -2.11% 48.7K $3M
GLDI|Credit Suisse Group AG
SELL -11.40% 223.9K $2M
GE|General Electric Co
SELL -2.09% 369.5K $2M
ERIC|Ericsson
SELL -13.22% 235.9K $3M
ABT|Abbott Laboratories
SELL -4.71% 23.1K $3M
AMZN|Amazon.com Inc
SELL -7.04% 753 $2M
NTAP|NetApp Inc
SELL -9.82% 40.4K $2M
NEE|NextEra Energy Inc
SELL -0.94% 6.8K $2M
DOW|Dow Inc
SELL -6.85% 38.1K $2M -15.3%
ABBV|AbbVie Inc
SELL -2.28% 15.4K $1M
MSI|Motorola Solutions Inc
SELL -1.48% 9.0K $1M
KO|Coca-Cola Co/The
SELL -1.46% 28.4K $1M
GPC|Genuine Parts Co
SELL -7.73% 14.3K $1M
V|Visa Inc
SELL -10.35% 5.5K $1M
COP|ConocoPhillips
SELL -9.31% 24.2K $796000
CTVA|Corteva Inc
SELL -8.29% 35.8K $1M +4.7%
PEP|PepsiCo Inc
SELL -1.34% 7.3K $1M
APD|Air Products and Chemicals Inc
SELL -3.82% 3.3K $975000
BLK|BlackRock Inc
SELL -26.11% 750 $423000 +17.4%
TMUS|T-Mobile US, Inc., Rights
SELL EXIT +16.6%
KMB|Kimberly-Clark Corp
SELL EXIT
DXC|DXC Technology Co
SELL -57.14% 12.6K $224000
KMX|CarMax Inc
SELL -7.95% 4.0K $372000 +20.0%
TXN|Texas Instruments Inc
SELL EXIT +19.1%
BAC|Verizon Communications Inc
SELL -12.14% 5.5K $327000 -13.2%
LMT|Lockheed Martin Corp
SELL -6.91% 875 $335000 +18.8%
ELV|Anthem Inc
SELL -12.70% 1.1K $295000
TRVC|Citigroup Inc
SELL EXIT
FIS|Fidelity National Information
SELL EXIT +9.7%
UL|Unilever PLC
SELL -4.26% 4.5K $278000
INTC|Intel Corp
SELL EXIT +1.2%
NKE|NIKE INC
SELL EXIT +17.4%
IQV|IQVIA Holdings Inc
SELL EXIT +15.7%
BX|Blackstone Group Inc/The
SELL EXIT +0.5%
CCOI|Cogent Communications Holdings
SELL EXIT -8.3%
CRM|salesforce.com Inc
SELL EXIT +17.9%
CB|Chubb Ltd
SELL EXIT -37.8%
SYK|Stryker Corp
BUY NEW 960 $200000
2020-Q2
FDX|FedEx Corp
BUY +0.91% 27.2M $3.8B
GOOG|Alphabet Inc
SELL -10.90% 2.6M $3.7B
MSFT|Microsoft Corp
SELL -10.91% 17.8M $3.6B
SCHW|Charles Schwab Corp/The
SELL -5.33% 95.8M $3.2B
CMCSA|Comcast Corp
BUY +1.09% 83.7M $3.3B
7HP|HP Inc
BUY +18.51% 182.9M $3.2B
BAC|Bank of America Corp
SELL -1.87% 133.1M $3.2B
Johnson Controls International
BUY +2.35% 92.5M $3.2B
COF|Capital One Financial Corp
BUY +7.73% 47.5M $3.0B
CI|Cigna Corp
SELL -3.19% 14.5M $2.7B -4.6%
TEL|TE Connectivity Ltd
BUY +3.05% 33.0M $2.7B
CHTR|Charter Communications Inc
SELL -9.28% 5.3M $2.7B
WFC|Wells Fargo & Co
BUY +13.93% 103.4M $2.6B
MCHP|Microchip Technology Inc
SELL -11.78% 25.0M $2.6B +4.7%
MET|MetLife Inc
BUY +12.32% 66.3M $2.4B
GS|Goldman Sachs Group Inc/The
SELL -6.21% 11.9M $2.4B
BKNG|Booking Holdings Inc
SELL -13.80% 1.5M $2.3B -21.1%
OXY|Occidental Petroleum Corp
BUY +4.93% 123.7M $2.3B
SNY|Sanofi
SELL -17.87% 39.6M $2.0B
UNH|UnitedHealth Group Inc
SELL -20.92% 6.7M $2.0B
BK|Bank of New York Mellon Corp/T
BUY +13.05% 54.1M $2.1B
BMY|Bristol-Myers Squibb Co
SELL -21.29% 28.6M $1.7B
DELL|Dell Technologies Inc
SELL -5.58% 36.0M $2.0B -16.3%
NVS|Novartis AG
SELL -15.64% 19.4M $1.7B
UTXZ|United Technologies Corp
SELL EXIT
GSK|GlaxoSmithKline PLC
SELL -5.71% 41.5M $1.7B
SLB|Schlumberger Ltd
SELL -2.03% 89.1M $1.6B
AXP|American Express Co
BUY +22.79% 16.5M $1.6B
HPE|Hewlett Packard Enterprise Co
BUY +14.69% 154.9M $1.5B
UBS|UBS Group AG
SELL -11.55% 128.5M $1.5B -32.2%
BKR|Baker Hughes Co
SELL -3.63% 90.3M $1.4B
CTSH|Cognizant Technology Solutions
BUY +0.14% 23.7M $1.3B
AZN|AstraZeneca PLC
SELL -37.17% 18.8M $993M
CSCO|Cisco Systems Inc
SELL -13.41% 27.5M $1.3B
CVS|CVS Health Corp
SELL -23.30% 16.0M $1.0B -9.1%
RTX|Raytheon Technologies Corp
BUY NEW 19.9M $1.2B
JPM|JPMorgan Chase & Co
SELL -6.19% 12.7M $1.2B
STT|State Street Corp
BUY +6.80% 18.1M $1.2B
GILD|Gilead Sciences Inc
SELL -16.67% 12.6M $969M
TFC|Truist Financial Corp
BUY +7.05% 29.7M $1.1B
JNP|Juniper Networks Inc
SELL -4.23% 48.2M $1.1B
DISH|DISH Network Corp
BUY +0.02% 31.4M $1.1B
HES|Hess Corp
SELL -6.98% 20.3M $1.0B
META|Facebook Inc
BUY NEW 4.6M $1.0B
SU|Suncor Energy Inc
BUY +17.32% 59.3M $999M
VMWEUR|VMware Inc
BUY NEW 6.1M $949M
CE|Celanese Corp
BUY +8.17% 10.9M $943M
CXOEUR|Concho Resources Inc
BUY +3.37% 17.8M $918M
TAP|Molson Coors Beverage Co
BUY +4.69% 23.1M $794M
BIDUN|Baidu Inc
BUY +4.18% 6.8M $816M
CARR|Carrier Global Corp
BUY NEW 36.2M $805M
FOXA|Fox Corp
BUY +0.32% 29.9M $803M
Sprint Corp
SELL EXIT
9990302D|Apache Corp
SELL -0.85% 54.3M $733M
WMB|Williams Cos Inc/The
BUY NEW 36.7M $697M
ALNY|Alnylam Pharmaceuticals Inc
SELL -7.65% 4.7M $697M
LIN|Linde PLC
SELL -18.87% 2.9M $608M +19.1%
BABA|Alibaba Group Holding Ltd
SELL -5.89% 2.9M $635M +30.0%
HAL|Halliburton Co
SELL -0.10% 48.8M $634M
LBTYK|Liberty Global PLC
SELL -14.80% 28.1M $605M
QVCAUSD|Qurate Retail Inc
SELL -0.43% 62.5M $593M
OTIS|Otis Worldwide Corp
BUY NEW 9.5M $542M
JD|JD.com Inc
SELL -30.43% 9.0M $541M
MDT|Medtronic PLC
BUY +4.18% 5.8M $534M
BMRN|BioMarin Pharmaceutical Inc
SELL -8.29% 3.6M $446M +26.1%
NTR|Nutrien Ltd
BUY +40.14% 13.8M $443M
MXIM|Maxim Integrated Products Inc
SELL -98.72% 109.0K $7M
LYB|LyondellBasell Industries NV
BUY NEW 6.1M $399M
TV|Grupo Televisa SAB
SELL -0.37% 67.9M $356M
TMUS|T-Mobile US Inc
BUY NEW 3.7M $383M
INCY|Incyte Corp
SELL -7.99% 3.7M $382M +48.1%
OVV|Ovintiv Inc
SELL -0.66% 37.8M $361M -59.8%
GAP|Gap Inc/The
SELL -0.47% 28.5M $360M -64.1%
Aegon NV
BUY +1.76% 116.4M $342M
NOVEUR|National Oilwell Varco Inc
SELL -4.39% 24.9M $305M
CX|Cemex SAB de CV
SELL -0.30% 105.7M $304M
LQD|iShares iBoxx $ Investment Gra
SELL -40.52% 1.4M $195M +0.4%
BHF|Brighthouse Financial Inc
SELL -0.06% 10.0M $278M
LBTYA|Liberty Global PLC
SELL -44.65% 8.8M $193M
FOXA|Fox Corp
BUY +47.45% 9.1M $245M
MAT|Mattel Inc
SELL -0.53% 23.3M $226M
GOOGL|Alphabet Inc
SELL -2.12% 151.7K $215M
LNC|Lincoln National Corp
BUY +385.38% 5.5M $202M
HOG|Harley-Davidson Inc
SELL EXIT
MFGPUSD|Micro Focus International PLC
SELL -2.22% 34.7M $190M
NWSA|News Corp
SELL -1.69% 13.7M $163M
TECK|Teck Resources Ltd
BUY NEW 9.9M $103M
DIS|Walt Disney Co/The
SELL -6.35% 595.0K $66M
ITUB|Itau Unibanco Holding SA
BUY +38.29% 14.0M $66M
UNP|Union Pacific Corp
SELL -1.41% 355.3K $60M
LLY|Eli Lilly and Co
SELL -41.47% 170.6K $28M
MRK|Merck & Co Inc
SELL -33.07% 346.0K $27M
CDNS|Cadence Design Systems Inc
SELL -4.85% 380.2K $36M
CHV|Chevron Corp
SELL -1.96% 307.3K $27M
TGT|Target Corp
SELL -1.73% 183.0K $22M
TRV|Travelers Cos Inc/The
SELL -2.35% 140.1K $16M
ADBE|Adobe Inc
SELL -6.51% 35.4K $15M
WMT|Walmart Inc
SELL -1.94% 123.6K $15M
PG|Procter & Gamble Co/The
SELL -0.71% 121.0K $14M
TMO|Thermo Fisher Scientific Inc
SELL -0.88% 36.0K $13M
PJX|Petroleo Brasileiro SA
SELL EXIT
HD|Home Depot Inc/The
SELL -0.73% 45.3K $11M
PFE|Pfizer Inc
SELL -21.63% 241.6K $8M
APTV|Aptiv PLC
BUY NEW 122.9K $10M
PYPL|PayPal Holdings Inc
SELL -8.24% 40.1K $7M
IBM|IBM
SELL -1.91% 57.6K $7M
BSX|Boston Scientific Corp
SELL -13.19% 143.1K $5M
XOM|Exxon Mobil Corp
SELL -1.24% 118.6K $5M
CAT|Caterpillar Inc
SELL -3.60% 41.6K $5M
T|AT&T Inc
SELL -32.18% 120.3K $4M -7.5%
GLW|Corning Inc
SELL -14.57% 196.8K $5M
AMGN|Amgen Inc
SELL -3.15% 20.1K $5M
AAPL|Apple Inc
BUY +16.21% 12.7K $5M
VMC|Vulcan Materials Co
SELL -5.74% 39.4K $5M
RDS/A|Royal Dutch Shell PLC
SELL -3.58% 118.4K $4M
DHR|Danaher Corp
SELL -1.03% 23.3K $4M
JNJ|Johnson & Johnson
SELL -1.35% 26.4K $4M
GE|General Electric Co
SELL -13.72% 377.4K $3M
USB|US Bancorp
SELL -0.79% 90.5K $3M
SNPS|Synopsys Inc
BUY +1.18% 15.4K $3M
ERIC|Ericsson
SELL -20.94% 271.9K $3M
DD|DuPont de Nemours Inc
SELL -7.49% 52.0K $3M -36.2%
NTAP|NetApp Inc
SELL -31.02% 44.8K $2M
DE|Deere & Co
SELL -7.97% 16.7K $3M
EBA|eBay Inc
SELL -3.87% 49.7K $3M
GLDI|Credit Suisse Group AG
SELL -3.47% 252.7K $3M
MCD|McDonald's Corp
SELL -7.66% 13.8K $3M
MMM|3M Co
SELL -1.09% 15.4K $2M
UNUSD|Unilever NV
SELL -0.74% 44.8K $2M
AMZN|Amazon.com Inc
BUY +52.83% 810 $2M
ABT|Abbott Laboratories
BUY +0.46% 24.3K $2M
SPGI|S&P Global Inc
BUY +6.84% 6.1K $2M
NEE|NextEra Energy Inc
SELL -2.61% 6.9K $2M
DOW|Dow Inc
SELL -9.63% 40.9K $2M -31.4%
ABBV|AbbVie Inc
SELL -3.90% 15.8K $2M
GPC|Genuine Parts Co
SELL -9.41% 15.5K $1M
KO|Coca-Cola Co/The
BUY +1.48% 28.9K $1M
MSI|Motorola Solutions Inc
BUY +0.39% 9.1K $1M
BDX|Becton Dickinson and Co
SELL -13.06% 4.7K $1M
V|Visa Inc
BUY +70.42% 6.1K $1M
COP|ConocoPhillips
BUY +20.18% 26.7K $1M
CTVA|Corteva Inc
SELL -2.17% 39.0K $1M -4.2%
PEP|PepsiCo Inc
BUY +44.51% 7.4K $983000
APD|Air Products and Chemicals Inc
BUY +3.97% 3.4K $822000
CTXSEUR|Citrix Systems Inc
SELL -4.81% 5.0K $732000
NUE|Nucor Corp
SELL -33.33% 12.1K $500000
BLK|BlackRock Inc
BUY +35.33% 1.0K $552000
TMUS|T-Mobile US, Inc., Rights
BUY NEW 3.3M $546000
KMB|Kimberly-Clark Corp
BUY +2.52% 3.9K $546000
KMX|CarMax Inc
SELL -53.68% 4.4K $394000 -8.0%
DXC|DXC Technology Co
SELL -19.90% 29.3K $483000
RTNTF|Rio Tinto PLC
SELL -8.60% 8.5K $478000
TXN|Texas Instruments Inc
BUY NEW 2.9K $374000
AMT|American Tower Corp
BUY NEW 1.4K $361000
BAC|Verizon Communications Inc
BUY +13.82% 6.3K $345000
LMT|Lockheed Martin Corp
BUY +7.43% 940 $343000
ELV|Anthem Inc
BUY +5.00% 1.3K $331000
TRVC|Citigroup Inc
BUY NEW 6.1K $309000
FIS|Fidelity National Information
BUY NEW 2.2K $298000
CB|Chubb Ltd
SELL -33.19% 1.7K $215000 -42.8%
INTC|Intel Corp
BUY +10.12% 4.6K $277000
ZTS|ZOETIS INC
BUY NEW 1.9K $267000
NKE|NIKE INC
BUY NEW 2.7K $263000
IQV|IQVIA Holdings Inc
BUY NEW 1.8K $252000
BX|Blackstone Group Inc/The
BUY NEW 4.4K $250000
Alcon Inc
SELL EXIT
ADP|Automatic Data Processing Inc
SELL EXIT -15.2%
PPG|PPG Industries Inc
BUY NEW 2.2K $233000
CRM|salesforce.com Inc
BUY NEW 1.2K $229000
WBA|Walgreens Boots Alliance Inc
SELL EXIT
SE|Sea Ltd
BUY NEW 1.9K $209000
FTV|Fortive Corp
BUY NEW 3.0K $206000
2020-Q1
SCHW|Charles Schwab Corp/The
BUY +4.95% 101.2M $3.4B
WFC|Wells Fargo & Co
BUY +7.20% 90.7M $2.6B
COF|Capital One Financial Corp
BUY +8.83% 44.1M $2.2B
GOOG|Alphabet Inc
SELL -4.40% 2.9M $3.4B
CHTR|Charter Communications Inc
SELL -31.49% 5.8M $2.5B
MSFT|Microsoft Corp
SELL -21.74% 20.0M $3.2B
BAC|Bank of America Corp
BUY +19.17% 135.6M $2.9B
FDX|FedEx Corp
BUY +3.59% 26.9M $3.3B
CMCSA|Comcast Corp
SELL -2.17% 82.8M $2.8B
OXY|Occidental Petroleum Corp
BUY +33.58% 117.9M $1.4B
CI|Cigna Corp
SELL -12.66% 15.0M $2.7B +2.0%
Johnson Controls International
BUY +4.98% 90.4M $2.4B
BMY|Bristol-Myers Squibb Co
SELL -27.83% 36.3M $2.0B
SNY|Sanofi
SELL -18.27% 48.3M $2.1B
BKNG|Booking Holdings Inc
BUY +20.00% 1.7M $2.3B
TEL|TE Connectivity Ltd
BUY +10.32% 32.0M $2.0B
7HP|HP Inc
BUY +29.99% 154.3M $2.7B
GS|Goldman Sachs Group Inc/The
BUY +10.54% 12.7M $2.0B
MCHP|Microchip Technology Inc
BUY +13.24% 28.4M $1.9B
UTXZ|United Technologies Corp
BUY +12.29% 19.0M $1.8B
UNH|UnitedHealth Group Inc
BUY +1.95% 8.4M $2.1B
NVS|Novartis AG
SELL -8.98% 22.9M $1.9B
MET|MetLife Inc
BUY +27.14% 59.1M $1.8B
BK|Bank of New York Mellon Corp/T
BUY +3.22% 47.9M $1.6B
SLB|Schlumberger Ltd
BUY +56.79% 90.9M $1.2B
GSK|GlaxoSmithKline PLC
SELL -5.07% 44.0M $1.7B
HPE|Hewlett Packard Enterprise Co
BUY +6.69% 135.0M $1.3B
JPM|JPMorgan Chase & Co
SELL -3.91% 13.5M $1.2B
BKR|Baker Hughes Co
BUY +22.82% 93.7M $984M
AZN|AstraZeneca PLC
SELL -22.33% 29.9M $1.3B
UBS|UBS Group AG
BUY +0.02% 145.3M $1.4B
AXP|American Express Co
SELL -4.92% 13.4M $1.2B
CVS|CVS Health Corp
BUY +1.80% 20.9M $1.2B
DELL|Dell Technologies Inc
BUY +58.07% 38.2M $1.5B
TFC|Truist Financial Corp
BUY +6.14% 27.7M $854M
9990302D|Apache Corp
SELL -0.63% 54.7M $229M
CE|Celanese Corp
SELL -3.95% 10.1M $741M
BIDUN|Baidu Inc
SELL -35.03% 6.5M $658M
CSCO|Cisco Systems Inc
BUY +55.91% 31.8M $1.3B
SU|Suncor Energy Inc
BUY +32.85% 50.5M $798M
JNP|Juniper Networks Inc
BUY +2.26% 50.3M $962M
GILD|Gilead Sciences Inc
SELL -13.42% 15.1M $1.1B
HAL|Halliburton Co
BUY +7.93% 48.9M $335M
CTSH|Cognizant Technology Solutions
BUY +38.36% 23.7M $1.1B
FOXA|Fox Corp
BUY +1.66% 29.8M $705M
LLY|Eli Lilly & Co
SELL -96.40% 291.5K $40M
DISH|DISH Network Corp
BUY +7.32% 31.4M $628M
HES|Hess Corp
BUY +47.57% 21.8M $725M
LIN|Linde PLC
SELL -18.65% 3.6M $642M +30.2%
CXOEUR|Concho Resources Inc
BUY +63.26% 17.2M $739M
TAP|Molson Coors Beverage Co
BUY +28.93% 22.1M $861M
STT|State Street Corp
BUY NEW 17.0M $905M
TV|Grupo Televisa SAB
BUY +1.94% 68.1M $395M
Sprint Corp
SELL -10.87% 89.2M $769M
JD|JD.com Inc
SELL -38.15% 12.9M $523M
LBTYK|Liberty Global PLC
SELL -0.33% 33.0M $519M
Encana Corp
SELL EXIT
MDT|Medtronic PLC
BUY +0.78% 5.6M $504M
BABA|Alibaba Group Holding Ltd
BUY +7.00% 3.1M $608M
ALNY|Alnylam Pharmaceuticals Inc
SELL -3.01% 5.1M $554M
NOVEUR|National Oilwell Varco Inc
BUY +14.17% 26.0M $256M
MXIM|Maxim Integrated Products Inc
SELL -3.49% 8.5M $415M
QVCAUSD|Qurate Retail Inc
BUY +0.07% 62.7M $383M
MAT|Mattel Inc
SELL -39.71% 23.5M $207M
Aegon NV
BUY +0.19% 114.4M $285M
GAP|Gap Inc/The
BUY +0.74% 28.7M $202M
MFGPUSD|Micro Focus International PLC
BUY +2.39% 35.5M $180M
CX|Cemex SAB de CV
SELL -13.54% 106.0M $225M
LBTYA|Liberty Global PLC
SELL -8.71% 15.9M $263M
BHF|Brighthouse Financial Inc
BUY +0.20% 10.0M $242M
NTR|Nutrien Ltd
BUY +22.10% 9.9M $335M
HOG|Harley-Davidson Inc
BUY +0.56% 10.1M $191M
BMRN|BioMarin Pharmaceutical Inc
SELL -10.18% 3.9M $333M +15.8%
INCY|Incyte Corp
BUY +6.22% 4.0M $292M
LQD|iShares iBoxx $ Investment Gra
BUY NEW 2.4M $300M
FOXA|Fox Corp
BUY +3.45% 6.2M $142M
NWSA|News Corp
BUY +1.91% 14.0M $125M
GOOGL|Alphabet Inc
BUY +8.98% 155.0K $180M
OVV|Ovintiv Inc
BUY NEW 38.0M $103M
DIS|Walt Disney Co/The
SELL -7.85% 635.3K $61M
ITUB|Itau Unibanco Holding SA
BUY +8.93% 10.1M $46M
UNP|Union Pacific Corp
SELL -4.85% 360.4K $51M
MRK|Merck & Co Inc
SELL -25.01% 517.0K $40M
VMWEUR|VMware Inc
BUY NEW 451.7K $55M
CHV|Chevron Corp
SELL -6.86% 313.5K $23M
LNC|Lincoln National Corp
BUY NEW 1.1M $30M
CDNS|Cadence Design Systems Inc
SELL -5.66% 399.5K $26M
PJX|Petroleo Brasileiro SA
BUY +31.53% 2.3M $12M
TGT|Target Corp
SELL -3.62% 186.2K $17M
TRV|Travelers Cos Inc/The
SELL -1.81% 143.4K $14M
PG|Procter & Gamble Co/The
SELL -6.41% 121.9K $13M
WMT|Walmart Inc
SELL -5.43% 126.0K $14M
PFE|Pfizer Inc
SELL -20.65% 308.3K $10M
ADBE|Adobe Inc
SELL -6.94% 37.9K $12M
TMO|Thermo Fisher Scientific Inc
SELL -0.18% 36.3K $10M
HD|Home Depot Inc/The
SELL -12.79% 45.7K $9M
ZAYOEUR|Zayo Group Holdings Inc
SELL EXIT
GLW|Corning Inc
SELL -34.42% 230.3K $5M
T|AT&T Inc
SELL -25.91% 177.4K $5M +16.4%
IBM|IBM
SELL -13.54% 58.7K $7M
XOM|Exxon Mobil Corp
SELL -1.87% 120.1K $5M
BSX|Boston Scientific Corp
SELL -5.50% 164.8K $5M
GE|General Electric Co
SELL -36.60% 437.4K $3M
RDS/A|Royal Dutch Shell PLC
SELL -5.04% 122.8K $4M
VMC|Vulcan Materials Co
SELL -6.07% 41.8K $5M
CAT|Caterpillar Inc
SELL -0.23% 43.1K $5M
USB|US Bancorp
SELL -3.39% 91.2K $3M
NTAP|NetApp Inc
SELL -27.51% 65.0K $3M
AMGN|Amgen Inc
SELL -2.69% 20.8K $4M
PYPL|PayPal Holdings Inc
SELL -0.57% 43.7K $4M
ERIC|Ericsson
SELL -30.17% 343.9K $3M
GLDI|Credit Suisse Group AG
SELL -17.88% 261.8K $2M
AMXN|America Movil SAB de CV
SELL -49.80% 128.2K $2M
JNJ|Johnson & Johnson
SELL -0.74% 26.7K $4M
DD|DuPont de Nemours Inc
SELL -7.29% 56.2K $2M -29.2%
DOW|Dow Inc
SELL -27.37% 45.3K $1M -9.4%
DGED|Diageo PLC
SELL -4.00% 16.8K $2M
BRK-B|Berkshire Hathaway Inc
SELL -1.16% 12.8K $2M
MMM|3M Co
SELL -4.89% 15.6K $2M
SNPS|Synopsys Inc
SELL -9.50% 15.2K $2M
DXC|DXC Technology Co
SELL -39.74% 36.6K $477000
ABT|Abbott Laboratories
SELL -4.27% 24.1K $2M
NUE|Nucor Corp
SELL -52.50% 18.1K $652000
GPC|Genuine Parts Co
SELL -6.57% 17.1K $1M
EBA|eBay Inc
SELL -2.82% 51.7K $2M
Alcon Inc
SELL -85.52% 4.9K $247000
NEE|NextEra Energy Inc
SELL -0.70% 7.1K $2M
MSI|Motorola Solutions Inc
SELL -11.67% 9.1K $1M
4I1|Philip Morris International In
SELL -1.06% 18.7K $1M
ABBV|AbbVie Inc
SELL -3.53% 16.4K $1M
CTVA|Corteva Inc
SELL -20.73% 39.9K $938000 +4.2%
COP|ConocoPhillips
SELL -0.89% 22.2K $685000
KMX|CarMax Inc
SELL -29.10% 9.5K $511000 +8.0%
PPG|PPG Industries Inc
SELL EXIT +27.0%
PHG|Koninklijke Philips NV
SELL EXIT
IEMG|iShares Core MSCI Emerging Mar
SELL EXIT +0.7%
BALL|Ball Corp
SELL -49.32% 6.4K $412000 +75.8%
APD|Air Products & Chemicals Inc
SELL -0.76% 3.3K $654000
CTXSEUR|Citrix Systems Inc
SELL -5.45% 5.2K $736000
CB|Chubb Ltd
SELL -31.76% 2.5K $284000 -24.8%
PSX|Phillips 66
SELL -17.73% 4.2K $225000
KMB|Kimberly-Clark Corp
SELL -2.38% 3.8K $482000
A4S|Ameriprise Financial Inc
SELL -8.16% 2.7K $277000
AMT|American Tower Corp
SELL EXIT +59.5%
BA|Boeing Co/The
SELL EXIT -9.4%
GLIBAEUR|GCI Liberty Inc
SELL EXIT
CCOI|Cogent Communications Holdings
BUY NEW 3.0K $245000
LOW|Lowe's Cos Inc
SELL EXIT +4.6%
MS|Morgan Stanley
SELL EXIT +6.5%
SYK|Stryker Corp
SELL EXIT -2.6%
2019-Q4
SCHW|Charles Schwab Corp/The
BUY +5.17% 96.4M $4.6B
WFC|Wells Fargo & Co
SELL -0.77% 84.6M $4.6B
Johnson Controls International
SELL -9.91% 86.1M $3.5B
COF|Capital One Financial Corp
SELL -4.61% 40.5M $4.2B
GOOG|Alphabet Inc
SELL -1.13% 3.1M $4.1B
CHTR|Charter Communications Inc
SELL -3.60% 8.5M $4.1B
MSFT|Microsoft Corp
SELL -1.11% 25.6M $4.0B
BAC|Bank of America Corp
SELL -2.11% 113.8M $4.0B
OXY|Occidental Petroleum Corp
SELL -1.03% 88.2M $3.6B
FDX|FedEx Corp
BUY +9.43% 26.0M $3.9B
CMCSA|Comcast Corp
SELL -1.11% 84.6M $3.8B
CI|Cigna Corp
SELL -1.00% 17.2M $3.5B -4.5%
BMY|Bristol-Myers Squibb Co
SELL -0.36% 50.3M $3.2B
SNY|Sanofi
SELL -2.98% 59.1M $3.0B
BKNG|Booking Holdings Inc
SELL -1.36% 1.4M $2.9B +3.7%
TEL|TE Connectivity Ltd
SELL -5.74% 29.0M $2.8B
GS|Goldman Sachs Group Inc/The
SELL -2.55% 11.5M $2.6B
MCHP|Microchip Technology Inc
SELL -1.63% 25.0M $2.6B +17.1%
UTXZ|United Technologies Corp
SELL -0.42% 17.0M $2.5B
JPM|JPMorgan Chase & Co
SELL -34.01% 14.1M $2.0B
7HP|HP Inc
SELL -0.20% 118.7M $2.4B
UNH|UnitedHealth Group Inc
BUY +14.19% 8.3M $2.4B
NVS|Novartis AG
SELL -5.84% 25.2M $2.4B
MET|MetLife Inc
SELL -0.74% 46.5M $2.4B
BK|Bank of New York Mellon Corp/T
SELL -0.94% 46.4M $2.3B
SLB|Schlumberger Ltd
SELL -1.83% 58.0M $2.3B
AZN|AstraZeneca PLC
SELL -22.04% 38.5M $1.9B
GSK|GlaxoSmithKline PLC
SELL -4.03% 46.4M $2.2B
HPE|Hewlett Packard Enterprise Co
SELL -7.30% 126.6M $2.0B
BKR|Baker Hughes Co
SELL -0.77% 76.3M $2.0B
UBS|UBS Group AG
BUY +0.18% 145.3M $1.8B
AXP|American Express Co
SELL -2.72% 14.1M $1.8B
CVS|CVS Health Corp
SELL -1.71% 20.5M $1.5B +4.6%
TFC|Truist Financial Corp
BUY NEW 26.1M $1.5B
9990302D|Apache Corp
SELL -0.57% 55.1M $1.4B
CE|Celanese Corp
SELL -2.86% 10.5M $1.3B
BBTUSD|BB&T Corp
SELL EXIT
BIDUN|Baidu Inc
BUY +20.29% 10.1M $1.3B
SU|Suncor Energy Inc
BUY +0.02% 38.0M $1.2B
DELL|Dell Technologies Inc
BUY +0.89% 24.1M $1.2B
JNP|Juniper Networks Inc
SELL -0.12% 49.2M $1.2B
GILD|Gilead Sciences Inc
BUY +0.09% 17.5M $1.1B
HAL|Halliburton Co
SELL -0.85% 45.3M $1.1B
FOXA|Fox Corp
SELL -0.12% 29.3M $1.1B -4.7%
LLY|Eli Lilly & Co
SELL -8.29% 8.1M $1.1B
CTSH|Cognizant Technology Solutions
SELL -0.46% 17.1M $1.1B -1.9%
DISH|DISH Network Corp
SELL -0.48% 29.3M $1.0B
CSCO|Cisco Systems Inc
SELL -1.49% 20.4M $978M
HES|Hess Corp
BUY +0.09% 14.8M $986M
LIN|Linde PLC
SELL -2.61% 4.4M $939M +27.3%
CXOEUR|Concho Resources Inc
SELL -0.11% 10.6M $925M
TAP|Molson Coors Brewing Co
BUY +13.80% 17.1M $923M
LBTYK|Liberty Global PLC
SELL -0.69% 33.1M $722M
TV|Grupo Televisa SAB
SELL -4.83% 66.9M $784M
JD|JD.com Inc
SELL -0.03% 20.9M $736M
MDT|Medtronic PLC
SELL -16.26% 5.5M $630M
Encana Corp
BUY +44.56% 142.2M $667M
QVCAUSD|Qurate Retail Inc
SELL -0.55% 62.7M $528M
Sprint Corp
SELL -1.02% 100.1M $522M
BABA|Alibaba Group Holding Ltd
SELL -10.64% 2.9M $620M +18.3%
ALNY|Alnylam Pharmaceuticals Inc
SELL -1.14% 5.3M $605M
NOVEUR|National Oilwell Varco Inc
SELL -0.36% 22.8M $571M
MXIM|Maxim Integrated Products Inc
SELL -1.88% 8.8M $544M
MAT|Mattel Inc
BUY +0.20% 38.9M $528M
Aegon NV
SELL -0.58% 114.2M $517M
MFGPUSD|Micro Focus International PLC
SELL -2.72% 34.7M $486M
GAP|Gap Inc/The
BUY +34.97% 28.4M $503M
CX|Cemex SAB de CV
SELL -2.85% 122.6M $463M
LBTYA|Liberty Global PLC
SELL -5.97% 17.5M $397M
BHF|Brighthouse Financial Inc
SELL -0.83% 10.0M $392M
HOG|Harley-Davidson Inc
SELL -0.33% 10.0M $372M
BMRN|BioMarin Pharmaceutical Inc
BUY NEW 4.4M $371M
INCY|Incyte Corp
SELL -3.92% 3.8M $328M +32.7%
FOXA|Fox Corp
BUY +0.83% 6.0M $218M
NWSA|News Corp
SELL -1.39% 13.7M $194M
GOOGL|Alphabet Inc
BUY +7.38% 142.2K $190M
ZAYOEUR|Zayo Group Holdings Inc
SELL -92.77% 300.2K $10M
DIS|Walt Disney Co/The
SELL -4.26% 689.4K $100M
STT|State Street Corp
BUY NEW 1.2M $96M
ITUB|Itau Unibanco Holding SA
BUY +0.82% 9.3M $85M
UNP|Union Pacific Corp
SELL -2.88% 378.8K $68M
MRK|Merck & Co Inc
SELL -1.70% 689.4K $63M
CHV|Chevron Corp
SELL -0.03% 336.6K $41M
PJX|Petroleo Brasileiro SA
SELL -28.72% 1.7M $26M
CDNS|Cadence Design Systems Inc
SELL -0.47% 423.5K $29M
TGT|Target Corp
SELL -3.11% 193.2K $25M
IBN|ICICI Bank Ltd
BUY +4.48% 1.6M $23M
TRV|Travelers Cos Inc/The
SELL -0.55% 146.1K $20M
WMT|Walmart Inc
SELL -3.44% 133.3K $16M
PG|Procter & Gamble Co/The
SELL -0.43% 130.3K $16M
PFE|Pfizer Inc
SELL -1.91% 388.5K $15M
ADBE|Adobe Inc
SELL -1.38% 40.7K $13M
HD|Home Depot Inc/The
SELL -1.22% 52.4K $11M
STI|SunTrust Banks Inc
SELL EXIT
TMO|Thermo Fisher Scientific Inc
SELL -0.79% 36.4K $12M
GLW|Corning Inc
SELL -3.13% 351.2K $10M
IBM|IBM
SELL -1.28% 67.9K $9M
T|AT&T Inc
SELL -5.43% 239.4K $9M +17.3%
BSX|Boston Scientific Corp
SELL -0.11% 174.4K $8M
GE|General Electric Co
SELL -6.40% 689.9K $8M
CAT|Caterpillar Inc
SELL -0.40% 43.2K $6M
NTAP|NetApp Inc
SELL -1.97% 89.6K $6M
AMGN|Amgen Inc
SELL -0.12% 21.4K $5M
ERIC|Ericsson
SELL -15.71% 492.5K $4M
DD|DuPont de Nemours Inc
SELL -4.25% 60.6K $4M -11.6%
GLDI|Credit Suisse Group AG
SELL -2.58% 318.8K $4M
JNJ|Johnson & Johnson
SELL -8.44% 26.9K $4M
DHR|Danaher Corp
SELL -11.65% 23.5K $4M
MSI|Motorola Solutions Inc
SELL -49.45% 10.3K $2M
DOW|Dow Inc
SELL -3.99% 62.4K $3M +1.4%
AAPL|Apple Inc
SELL -2.01% 11.0K $3M
DE|Deere & Co
SELL -2.02% 18.2K $3M
DGED|Diageo PLC
SELL -2.99% 17.5K $3M
ABT|Abbott Laboratories
SELL -21.72% 25.2K $2M
Alcon Inc
SELL -26.37% 33.5K $2M
SNPS|Synopsys Inc
SELL -10.61% 16.9K $2M
VMWEUR|VMware Inc
SELL -0.64% 15.5K $2M
ABBV|AbbVie Inc
SELL -45.16% 17.0K $2M
DXC|DXC Technology Co
SELL -5.00% 60.7K $2M
SPGI|S&P Global Inc
SELL -30.49% 5.7K $2M
GPC|Genuine Parts Co
SELL -0.54% 18.3K $2M
PPG|PPG Industries Inc
SELL -42.86% 8.0K $1M
CTVA|Corteva Inc
SELL -14.43% 50.3K $1M -3.7%
HON|Honeywell International Inc
SELL -1.16% 8.5K $2M
BALL|Ball Corp
SELL -16.59% 12.6K $813000 +62.4%
IEMG|iShares Core MSCI Emerging Mar
BUY NEW 18.9K $1M
DUK|Duke Energy Corp
SELL -2.36% 5.2K $473000
GLIBAEUR|GCI Liberty Inc
SELL -30.72% 3.8K $272000
LOW|Lowe's Cos Inc
BUY NEW 1.8K $216000
MS|Morgan Stanley
BUY NEW 4.0K $204000
2019-Q3
CHTR|Charter Communications Inc
SELL -25.16% 8.8M $3.6B
WFC|Wells Fargo & Co
BUY +1.72% 85.3M $4.3B
MSFT|Microsoft Corp
SELL -17.48% 25.9M $3.6B
Johnson Controls International
SELL -4.26% 95.6M $4.2B
CMCSA|Comcast Corp
SELL -10.63% 85.5M $3.9B
OXY|Occidental Petroleum Corp
BUY +63.85% 89.2M $4.0B
COF|Capital One Financial Corp
BUY +2.54% 42.4M $3.9B
SCHW|Charles Schwab Corp/The
BUY +10.08% 91.6M $3.8B
GOOG|Alphabet Inc
BUY +1.10% 3.1M $3.8B
FDX|FedEx Corp
BUY +5.16% 23.8M $3.5B
BAC|Bank of America Corp
BUY +1.08% 116.2M $3.4B
TEL|TE Connectivity Ltd
SELL -1.29% 30.8M $2.9B
BKNG|Booking Holdings Inc
BUY +0.15% 1.4M $2.8B
SNY|Sanofi
BUY +0.25% 60.9M $2.8B
JPM|JPMorgan Chase & Co
SELL -14.69% 21.3M $2.5B
NVS|Novartis AG
SELL -9.03% 26.8M $2.3B
CI|Cigna Corp
BUY +7.24% 17.4M $2.6B
BMY|Bristol-Myers Squibb Co
BUY +1.63% 50.5M $2.6B
GS|Goldman Sachs Group Inc/The
BUY +2.48% 11.8M $2.4B
7HP|HP Inc
BUY +1.68% 119.0M $2.3B
AXP|American Express Co
SELL -24.20% 14.5M $1.7B
MCHP|Microchip Technology Inc
BUY +0.83% 25.4M $2.4B
UTXZ|United Technologies Corp
BUY +4.50% 17.0M $2.3B
MET|MetLife Inc
BUY +0.54% 46.8M $2.2B
AZN|AstraZeneca PLC
BUY +0.02% 49.3M $2.2B
SLB|Schlumberger Ltd
BUY +8.04% 59.1M $2.0B
BK|Bank of New York Mellon Corp/T
BUY +1.08% 46.8M $2.1B
HPE|Hewlett Packard Enterprise Co
BUY +2.43% 136.5M $2.1B
GSK|GlaxoSmithKline PLC
BUY +0.21% 48.3M $2.1B
BKR|Baker Hughes a GE Co
BUY +28.91% 76.9M $1.8B
UBS|UBS Group AG
BUY +12.28% 145.0M $1.6B
UNH|UnitedHealth Group Inc
BUY +9.37% 7.3M $1.6B
9990302D|Apache Corp
SELL -0.16% 55.4M $1.4B
APC|Anadarko Petroleum Corp
SELL EXIT
CSCO|Cisco Systems Inc
SELL -19.31% 20.7M $1.0B
LIN|Linde PLC
SELL -34.90% 4.5M $871M +20.6%
CE|Celanese Corp
BUY +0.14% 10.8M $1.3B
CVS|CVS Health Corp
BUY +0.79% 20.9M $1.3B
BBTUSD|BB&T Corp
BUY +19.25% 24.5M $1.3B
JNP|Juniper Networks Inc
BUY +2.15% 49.2M $1.2B
LBTYK|Liberty Global PLC
SELL -30.70% 33.4M $794M
DELL|Dell Technologies Inc
BUY +63.42% 23.9M $1.2B
SU|Suncor Energy Inc
BUY +5.58% 38.0M $1.2B
GILD|Gilead Sciences Inc
BUY +1.22% 17.4M $1.1B
DISH|DISH Network Corp
SELL -0.58% 29.4M $1.0B
CTSH|Cognizant Technology Solutions
SELL -0.37% 17.2M $1.0B +1.5%
LLY|Eli Lilly & Co
SELL -0.48% 8.8M $986M
BIDUN|Baidu Inc
BUY +1.05% 8.4M $859M
FOXA|Fox Corp
BUY +67.69% 29.4M $927M
HES|Hess Corp
BUY +52.78% 14.7M $892M
ZAYOEUR|Zayo Group Holdings Inc
SELL -84.52% 4.2M $141M
TAP|Molson Coors Brewing Co
BUY +8.52% 15.0M $865M
HAL|Halliburton Co
BUY +51.31% 45.7M $861M
MFGPUSD|Micro Focus International PLC
BUY +18.90% 35.6M $504M
QVCAUSD|Qurate Retail Inc
SELL -0.52% 63.0M $650M
JD|JD.com Inc
SELL -17.49% 20.9M $589M
MDT|Medtronic PLC
SELL -0.03% 6.6M $720M
CXOEUR|Concho Resources Inc
BUY +73.43% 10.6M $718M
Sprint Corp
SELL -0.24% 101.1M $624M
DHR|Danaher Corp
SELL -99.42% 26.6K $4M
BABA|Alibaba Group Holding Ltd
SELL -8.74% 3.3M $547M +11.4%
Aegon NV
BUY +2.95% 114.9M $474M
MXIM|Maxim Integrated Products Inc
BUY +0.93% 9.0M $522M
CX|Cemex SAB de CV
BUY +14.92% 126.2M $495M
NOVEUR|National Oilwell Varco Inc
BUY +2.95% 22.9M $485M
Encana Corp
BUY NEW 98.4M $452M
MAT|Mattel Inc
BUY +1.44% 38.9M $443M
ALNY|Alnylam Pharmaceuticals Inc
BUY +1.34% 5.3M $427M
BHF|Brighthouse Financial Inc
BUY +1.71% 10.1M $408M
GAP|Gap Inc/The
BUY +17.86% 21.1M $366M
HOG|Harley-Davidson Inc
BUY +1.49% 10.0M $361M
INCY|Incyte Corp
SELL -7.05% 3.9M $290M +24.9%
NWSA|News Corp
BUY +1.55% 13.9M $194M
FOXA|Fox Corp
BUY +14.75% 5.9M $187M
GOOGL|Alphabet Inc
SELL -1.44% 132.4K $162M
DIS|Walt Disney Co/The
SELL -3.90% 720.0K $94M
UNP|Union Pacific Corp
SELL -3.56% 390.0K $63M
MRK|Merck & Co Inc
SELL -1.86% 701.3K $59M
CHV|Chevron Corp
SELL -0.87% 336.7K $40M
PJX|Petroleo Brasileiro SA
SELL -4.27% 2.4M $32M
TGT|Target Corp
SELL -48.84% 199.4K $21M
CDNS|Cadence Design Systems Inc
SELL -0.73% 425.5K $28M
TRV|Travelers Cos Inc/The
SELL -0.65% 146.9K $22M
PFE|Pfizer Inc
SELL -0.30% 396.1K $14M
WMT|Walmart Inc
SELL -5.17% 138.0K $16M
PG|Procter & Gamble Co/The
SELL -0.53% 130.8K $16M
GLW|Corning Inc
SELL -12.29% 362.6K $10M
ADBE|Adobe Inc
SELL -2.37% 41.3K $11M
HD|Home Depot Inc/The
SELL -1.03% 53.0K $12M
STI|SunTrust Banks Inc
SELL -0.94% 177.9K $12M
TMO|Thermo Fisher Scientific Inc
SELL -1.87% 36.6K $11M
T|AT&T Inc
SELL -20.97% 253.2K $10M +6.2%
IBM|IBM
SELL -5.30% 68.8K $10M
RDS/A|Royal Dutch Shell PLC
SELL -11.23% 129.3K $8M
XOM|Exxon Mobil Corp
SELL -0.08% 122.3K $9M
GE|General Electric Co
SELL -0.07% 737.1K $7M
BSX|Boston Scientific Corp
SELL -1.13% 174.6K $7M
Alcon Inc
SELL -61.70% 45.6K $3M
ERIC|Ericsson
SELL -22.34% 584.3K $5M
VMC|Vulcan Materials Co
SELL -0.89% 44.5K $7M
NTAP|NetApp Inc
SELL -16.01% 91.4K $5M
DD|DuPont de Nemours Inc
SELL -22.09% 63.3K $5M -4.7%
CAT|Caterpillar Inc
SELL -0.91% 43.4K $5M
PYPL|PayPal Holdings Inc
SELL -2.87% 43.9K $5M
GLDI|Credit Suisse Group AG
SELL -19.00% 327.2K $4M
DXC|DXC Technology Co
SELL -23.00% 63.9K $2M
JNJ|Johnson & Johnson
SELL -1.34% 29.4K $4M
AMGN|Amgen Inc
SELL -1.04% 21.4K $4M
DOW|Dow Inc
SELL -20.74% 64.9K $3M -10.3%
DGED|Diageo PLC
SELL -20.17% 18.1K $3M
MCD|McDonald's Corp
SELL -0.67% 14.9K $3M
UNUSD|Unilever NV
SELL -0.88% 45.2K $3M
ABT|Abbott Laboratories
SELL -0.33% 32.2K $3M
VMWEUR|VMware Inc
SELL -0.64% 15.6K $2M
SNPS|Synopsys Inc
SELL -7.28% 18.9K $3M
AAPL|Apple Inc
BUY +0.87% 11.2K $3M
CTVA|Corteva Inc
SELL -25.91% 58.8K $2M +6.1%
ABBV|AbbVie Inc
SELL -0.34% 31.0K $2M
GPC|Genuine Parts Co
SELL -1.08% 18.4K $2M
BDX|Becton Dickinson and Co
SELL -5.30% 5.4K $1M
COP|ConocoPhillips
SELL -3.20% 22.4K $1M
KMX|CarMax Inc
SELL -3.60% 13.4K $1M
BALL|Ball Corp
SELL -9.60% 15.1K $1M +80.7%
CB|Chubb Ltd
SELL -6.06% 3.7K $601000
PSX|Phillips 66
SELL -1.92% 5.1K $523000
DUK|Duke Energy Corp
SELL -2.30% 5.3K $509000
PRSP|Perspecta Inc
SELL EXIT
QCOM|QUALCOMM Inc
SELL -8.89% 4.1K $313000
EQIX|Equinix Inc
BUY NEW 385 $222000
SYK|Stryker Corp
BUY NEW 960 $208000
2019-Q2
CMCSA|Comcast Corp
SELL -24.43% 95.7M $4.0B
CHTR|Charter Communications Inc
SELL -1.08% 11.8M $4.7B
MSFT|Microsoft Corp
SELL -0.83% 31.4M $4.2B
Johnson Controls International
SELL -7.78% 99.8M $4.1B
WFC|Wells Fargo & Co
BUY +2.48% 83.8M $4.0B
COF|Capital One Financial Corp
BUY +0.68% 41.4M $3.8B
FDX|FedEx Corp
BUY +15.74% 22.6M $3.7B
GOOG|Alphabet Inc
BUY +1.30% 3.1M $3.3B
NVS|Novartis AG
SELL -19.04% 29.4M $2.7B
SCHW|Charles Schwab Corp/The
BUY +8.99% 83.2M $3.3B
BAC|Bank of America Corp
BUY +0.23% 115.0M $3.3B
TEL|TE Connectivity Ltd
BUY +0.30% 31.2M $3.0B
JPM|JPMorgan Chase & Co
BUY +0.17% 25.0M $2.8B
OXY|Occidental Petroleum Corp
BUY +79.17% 54.4M $2.7B
BKNG|Booking Holdings Inc
BUY +22.09% 1.4M $2.7B
SNY|Sanofi
BUY +0.20% 60.7M $2.6B
AXP|American Express Co
SELL -18.64% 19.2M $2.4B
CI|Cigna Corp
BUY +22.30% 16.2M $2.6B
BK|Bank of New York Mellon Corp/T
SELL -7.42% 46.3M $2.0B
7HP|HP Inc
BUY +27.05% 117.0M $2.4B
HPE|Hewlett Packard Enterprise Co
SELL -15.06% 133.3M $2.0B
SLB|Schlumberger Ltd
BUY +0.96% 54.7M $2.2B
GS|Goldman Sachs Group Inc/The
BUY +0.90% 11.5M $2.4B
MET|MetLife Inc
BUY +0.25% 46.5M $2.3B
BMY|Bristol-Myers Squibb Co
BUY +15.06% 49.6M $2.3B
MCHP|Microchip Technology Inc
BUY +35.09% 25.2M $2.2B
UTXZ|United Technologies Corp
BUY +6.23% 16.3M $2.1B
APC|Anadarko Petroleum Corp
SELL -52.12% 21.7M $1.5B
AZN|AstraZeneca PLC
SELL -0.16% 49.3M $2.0B
GSK|GlaxoSmithKline PLC
BUY +0.31% 48.2M $1.9B
9990302D|Apache Corp
BUY +0.26% 55.5M $1.6B
LLY|Eli Lilly & Co
SELL -39.64% 8.9M $982M
CSCO|Cisco Systems Inc
SELL -17.72% 25.7M $1.4B
BKR|Baker Hughes a GE Co
BUY +1.07% 59.7M $1.5B
UNH|UnitedHealth Group Inc
BUY +5.24% 6.6M $1.6B
UBS|UBS Group AG
BUY +0.11% 129.1M $1.5B
LIN|Linde PLC
SELL -11.79% 6.9M $1.4B +15.2%
JNP|Juniper Networks Inc
BUY +8.06% 48.2M $1.3B
LBTYK|Liberty Global PLC
BUY +2.23% 48.2M $1.3B
CE|Celanese Corp
SELL -0.09% 10.8M $1.2B
GILD|Gilead Sciences Inc
BUY +0.90% 17.2M $1.2B
DISH|DISH Network Corp
BUY +4.32% 29.6M $1.1B
SU|Suncor Energy Inc
BUY +2.78% 36.0M $1.1B
CVS|CVS Health Corp
BUY +4.24% 20.7M $1.1B
CTSH|Cognizant Technology Solutions
BUY NEW 17.3M $1.1B
JD|JD.com Inc
SELL -26.29% 25.3M $767M
BBTUSD|BB&T Corp
BUY +12.88% 20.6M $1.0B
BIDUN|Baidu Inc
BUY +67.04% 8.3M $970M
MFOCF|Micro Focus International PLC
SELL EXIT
QVCAUSD|Qurate Retail Inc
BUY +12.04% 63.4M $785M
ZAYOEUR|Zayo Group Holdings Inc
SELL -6.80% 26.8M $882M
DELL|Dell Technologies Inc
BUY +1.47% 14.6M $744M
HAL|Halliburton Co
BUY +5.33% 30.2M $687M
TAP|Molson Coors Brewing Co
BUY +2.93% 13.9M $776M
MFGPUSD|Micro Focus International PLC
BUY NEW 30.0M $785M
UNP|Union Pacific Corp
SELL -90.30% 404.4K $68M
Sprint Corp
SELL -2.39% 101.4M $666M
DHR|Danaher Corp
SELL -2.45% 4.6M $657M
TV|Grupo Televisa SAB
BUY +20.01% 70.2M $593M
MDT|Medtronic PLC
BUY +14.69% 6.6M $646M
FOXA|Fox Corp
BUY +31.97% 17.5M $642M
CXOEUR|Concho Resources Inc
BUY +41.71% 6.1M $629M
HES|Hess Corp
BUY NEW 9.6M $613M
T|AT&T Inc
SELL -98.36% 320.3K $11M -1.8%
BABA|Alibaba Group Holding Ltd
BUY +30.19% 3.6M $607M
Aegon NV
BUY +2.80% 111.6M $552M
MXIM|Maxim Integrated Products Inc
BUY +2.99% 8.9M $534M
CX|Cemex SAB de CV
BUY +2.05% 109.8M $466M
NOVEUR|National Oilwell Varco Inc
BUY +32.80% 22.2M $494M
MAT|Mattel Inc
BUY +3.47% 38.3M $429M
ALNY|Alnylam Pharmaceuticals Inc
BUY +4.87% 5.2M $380M
GAP|Gap Inc/The
BUY +1.20% 17.9M $321M
INCY|Incyte Corp
SELL -1.09% 4.2M $358M +24.0%
BHF|Brighthouse Financial Inc
BUY +0.04% 9.9M $364M
HOG|Harley-Davidson Inc
BUY +0.90% 9.9M $355M
TGT|Target Corp
SELL -84.96% 389.8K $34M
FOXA|Fox Corp
BUY +28.28% 5.2M $189M
NWSA|News Corp
BUY +0.36% 13.7M $185M
GOOGL|Alphabet Inc
SELL -1.65% 134.4K $145M
BALL|Ball Corp
SELL -99.31% 16.7K $1M +51.4%
DIS|Walt Disney Co/The
SELL -31.49% 749.3K $105M
ITUB|Itau Unibanco Holding SA
BUY +1.09% 9.2M $87M
MRK|Merck & Co Inc
SELL -7.03% 714.6K $60M
PJX|Petroleo Brasileiro SA
SELL -22.97% 2.5M $36M
CHV|Chevron Corp
SELL -0.25% 339.6K $42M
WFRD|Weatherford International PLC
SELL EXIT
CDNS|Cadence Design Systems Inc
SELL -1.53% 428.6K $30M
TRV|Travelers Cos Inc/The
SELL -0.81% 147.8K $22M
PFE|Pfizer Inc
SELL -1.68% 397.2K $17M
WMT|Walmart Inc
SELL -11.59% 145.5K $16M
GLW|Corning Inc
SELL -11.78% 413.4K $14M
PG|Procter & Gamble Co/The
SELL -0.24% 131.5K $14M
DD|DowDuPont Inc
SELL EXIT
ADBE|Adobe Inc
SELL -2.41% 42.3K $12M
STI|SunTrust Banks Inc
SELL -1.26% 179.6K $11M
HD|Home Depot Inc/The
SELL -7.65% 53.6K $11M
TMO|Thermo Fisher Scientific Inc
SELL -2.37% 37.3K $11M
IBM|IBM
SELL -3.39% 72.6K $10M
XOM|Exxon Mobil Corp
SELL -1.02% 122.4K $9M
ERIC|Ericsson
SELL -27.68% 752.4K $7M
RDS/A|Royal Dutch Shell PLC
SELL -1.35% 145.6K $9M
NTAP|NetApp Inc
SELL -11.07% 108.8K $7M
GE|General Electric Co
SELL -6.90% 737.6K $8M
BSX|Boston Scientific Corp
SELL -0.06% 176.6K $8M
Alcon, Inc
BUY NEW 119.0K $7M
GLDI|Credit Suisse Group AG
SELL -33.43% 404.0K $5M
MSI|Motorola Solutions Inc
SELL -58.78% 20.3K $3M
VMC|Vulcan Materials Co
SELL -2.81% 44.9K $6M
DD|DuPont de Nemours Inc
BUY NEW 81.2K $6M
CAT|Caterpillar Inc
SELL -1.38% 43.8K $6M
DXC|DXC Technology Co
SELL -7.18% 82.9K $5M
PYPL|PayPal Holdings Inc
SELL -6.27% 45.2K $5M
USB|US Bancorp
SELL -0.32% 94.4K $5M
SNPS|Synopsys Inc
SELL -47.37% 20.3K $3M
JNJ|Johnson & Johnson
SELL -0.33% 29.8K $4M
AMGN|Amgen Inc
SELL -0.92% 21.6K $4M
DOW|Dow Inc
BUY NEW 81.9K $4M
DGED|Diageo PLC
SELL -0.44% 22.6K $4M
NUE|Nucor Corp
SELL -42.36% 38.1K $2M
VMWEUR|VMware Inc
SELL -20.30% 15.7K $3M
MCD|McDonald's Corp
SELL -0.66% 15.0K $3M
ABBV|AbbVie Inc
SELL -0.58% 31.1K $2M
AAPL|Apple Inc
SELL -10.65% 11.1K $2M
CTVA|Corteva, Inc.
BUY NEW 79.4K $2M
EBA|eBay Inc
SELL -6.25% 53.2K $2M
PPG|PPG Industries Inc
SELL -17.65% 14.0K $2M
SPGI|S&P Global Inc
SELL -1.20% 8.2K $2M
KMX|CarMax Inc
SELL -40.09% 13.9K $1M
HON|Honeywell International Inc
SELL -2.26% 8.6K $2M
KO|Coca-Cola Co/The
SELL -3.52% 28.4K $1M
AMZN|Amazon.com Inc
SELL -8.62% 530 $1M
PEP|PepsiCo Inc
SELL -7.21% 5.1K $675000
DUK|Duke Energy Corp
SELL -19.70% 5.4K $479000
NSC|Norfolk Southern Corp
SELL -2.37% 3.0K $608000
CB|Chubb Ltd
SELL -2.46% 4.0K $584000
RTNTF|Rio Tinto PLC
SELL -2.11% 9.3K $580000
PRSP|Perspecta Inc
SELL -3.95% 18.2K $427000
AMT|American Tower Corp
SELL -5.19% 1.8K $373000 +34.4%
GLIBAEUR|GCI Liberty Inc
SELL -9.06% 5.6K $341000
M|Macy's Inc
SELL EXIT
CTRA|Cabot Oil & Gas Corp
SELL EXIT +9.4%
2019-Q1
CMCSA|Comcast Corp
SELL -0.70% 126.7M $5.1B
CHTR|Charter Communications Inc
BUY +1.85% 11.9M $4.1B
Johnson Controls International
BUY +1.87% 108.3M $4.0B
WFC|Wells Fargo & Co
BUY +1.98% 81.8M $4.0B
MSFT|Microsoft Corp
SELL -1.13% 31.6M $3.7B
GOOG|Alphabet Inc
BUY +0.50% 3.0M $3.6B
FDX|FedEx Corp
BUY +22.38% 19.5M $3.5B
NVS|Novartis AG
SELL -1.23% 36.3M $3.5B
COF|Capital One Financial Corp
BUY +8.95% 41.1M $3.4B
SCHW|Charles Schwab Corp/The
BUY +0.49% 76.4M $3.3B
BAC|Bank of America Corp
BUY +0.48% 114.7M $3.2B
SNY|Sanofi
BUY +0.36% 60.6M $2.7B
AXP|American Express Co
SELL -8.78% 23.6M $2.6B
JPM|JPMorgan Chase & Co
BUY +0.54% 24.9M $2.5B
BK|Bank of New York Mellon Corp/T
SELL -0.43% 50.1M $2.5B
CI|Cigna Corp
BUY +0.13% 13.2M $2.1B
TEL|TE Connectivity Ltd
BUY +27.50% 31.1M $2.5B
HPE|Hewlett Packard Enterprise Co
SELL -8.05% 156.9M $2.4B
SLB|Schlumberger Ltd
BUY +30.70% 54.2M $2.4B
BMY|Bristol-Myers Squibb Co
BUY +1.31% 43.1M $2.1B
GS|Goldman Sachs Group Inc/The
BUY +6.73% 11.4M $2.2B
APC|Anadarko Petroleum Corp
BUY +3.03% 45.4M $2.1B
BKNG|Booking Holdings Inc
BUY +1.77% 1.2M $2.1B
OXY|Occidental Petroleum Corp
BUY +8.53% 30.4M $2.0B
GSK|GlaxoSmithKline PLC
BUY +0.20% 48.1M $2.0B
FOXA|Twenty-First Century Fox Inc
SELL EXIT
AZN|AstraZeneca PLC
SELL -0.21% 49.4M $2.0B
UTXZ|United Technologies Corp
BUY +24.71% 15.3M $2.0B
MET|MetLife Inc
BUY +0.62% 46.4M $2.0B
9990302D|Apache Corp
BUY +5.66% 55.3M $1.9B
LLY|Eli Lilly & Co
SELL -5.30% 14.7M $1.9B
7HP|HP Inc
BUY +14.20% 92.1M $1.8B
CSCO|Cisco Systems Inc
SELL -2.61% 31.2M $1.7B
BKR|Baker Hughes a GE Co
BUY +7.63% 59.0M $1.6B
UBS|UBS Group AG
BUY +0.19% 129.0M $1.6B
UNH|UnitedHealth Group Inc
SELL -0.71% 6.3M $1.6B
MCHP|Microchip Technology Inc
SELL -1.03% 18.7M $1.6B +5.7%
LIN|Linde PLC
SELL -3.44% 7.8M $1.4B +5.2%
JNP|Juniper Networks Inc
BUY +7.06% 44.6M $1.2B
LBTYK|Liberty Global PLC
BUY +15.86% 47.1M $1.1B
SU|Suncor Energy Inc
BUY +6.58% 35.0M $1.1B
GILD|Gilead Sciences Inc
BUY +3.35% 17.1M $1.1B
CVS|CVS Health Corp
BUY +23.67% 19.8M $1.1B
CE|Celanese Corp
BUY +0.81% 10.8M $1.1B
QVCAUSD|Qurate Retail Inc
BUY +4.68% 56.6M $904M
JD|JD.com Inc
SELL -12.04% 34.4M $1.0B
MFOCF|Micro Focus International PLC
BUY +0.23% 36.1M $932M
DISH|DISH Network Corp
BUY +49.85% 28.4M $899M
BBTUSD|BB&T Corp
BUY +6.10% 18.2M $847M
DELL|Dell Technologies Inc
BUY +48.83% 14.4M $847M
HAL|Halliburton Co
BUY +8.47% 28.7M $840M
ZAYOEUR|Zayo Group Holdings Inc
BUY +1.30% 28.8M $817M
BIDUN|Baidu Inc
BUY +0.20% 5.0M $816M
TAP|Molson Coors Brewing Co
BUY +56.32% 13.5M $803M
UNP|Union Pacific Corp
SELL -1.81% 4.2M $697M
TV|Grupo Televisa SAB
BUY +6.54% 58.5M $647M
DHR|Danaher Corp
BUY +0.39% 4.7M $622M
T|AT&T Inc
SELL -5.70% 19.5M $612M -5.9%
Sprint Corp
BUY +0.30% 103.9M $587M
CX|Cemex SAB de CV
SELL -13.79% 107.6M $499M
FOXA|Twenty-First Century Fox Inc
SELL EXIT
MDT|Medtronic PLC
SELL -4.43% 5.8M $526M
Aegon NV
BUY +0.31% 108.5M $520M
BABA|Alibaba Group Holding Ltd
BUY +11.33% 2.8M $502M
FOXA|Fox Corp
BUY NEW 13.3M $487M
MAT|Mattel Inc
BUY +4.66% 37.0M $481M
CXOEUR|Concho Resources Inc
BUY +10.29% 4.3M $477M
ALNY|Alnylam Pharmaceuticals Inc
BUY +6.56% 5.0M $467M
LBTYA|Liberty Global PLC
SELL -2.04% 18.6M $463M
GAP|Gap Inc/The
BUY +40.60% 17.7M $463M
MXIM|Maxim Integrated Products Inc
BUY +0.31% 8.7M $461M
NOVEUR|National Oilwell Varco Inc
BUY +3.64% 16.7M $445M
NTR|Nutrien Ltd
SELL -1.21% 8.1M $426M +3.8%
OPTU|Altice USA Inc
SELL EXIT +13.3%
INCY|Incyte Corp
BUY +0.36% 4.3M $366M
BHF|Brighthouse Financial Inc
BUY +1.00% 9.9M $359M
HOG|Harley-Davidson Inc
BUY +0.92% 9.8M $350M
TGT|Target Corp
SELL -3.99% 2.6M $208M
NWSA|News Corp
BUY +18.99% 13.6M $170M
GOOGL|Alphabet Inc
SELL -0.81% 136.6K $161M
FOXA|Fox Corp
BUY NEW 4.0M $145M
BALL|Ball Corp
SELL -2.45% 2.4M $140M +32.9%
DIS|Walt Disney Co/The
BUY NEW 1.1M $121M
ITUB|Itau Unibanco Holding SA
SELL -16.45% 9.1M $81M
SNPS|Synopsys Inc
SELL -95.26% 38.6K $4M
MRK|Merck & Co Inc
SELL -7.39% 768.7K $64M
PJX|Petroleo Brasileiro SA
SELL -9.01% 3.3M $47M
WFRD|Weatherford International PLC
SELL -28.41% 59.3M $41M
CHV|Chevron Corp
SELL -0.71% 340.5K $42M
CDNS|Cadence Design Systems Inc
SELL -3.89% 435.3K $28M
TRV|Travelers Cos Inc/The
SELL -0.03% 149.0K $20M
WMT|Walmart Inc
SELL -24.08% 164.6K $16M
PFE|Pfizer Inc
SELL -3.96% 404.0K $17M
IBN|ICICI Bank Ltd
SELL -14.72% 1.5M $17M
GLW|Corning Inc
SELL -17.85% 468.6K $16M
ERIC|Ericsson
SELL -39.77% 1.0M $10M
DD|DowDuPont Inc
SELL -3.07% 250.8K $13M
PG|Procter & Gamble Co/The
SELL -0.75% 131.8K $14M
ADBE|Adobe Inc
SELL -3.78% 43.3K $12M
HD|Home Depot Inc/The
SELL -4.68% 58.0K $11M
STI|SunTrust Banks Inc
SELL -1.36% 181.9K $11M
IBM|IBM
SELL -3.45% 75.2K $11M
TMO|Thermo Fisher Scientific Inc
SELL -2.80% 38.2K $10M
XOM|Exxon Mobil Corp
SELL -0.87% 123.7K $10M
GLDI|Credit Suisse Group AG
SELL -29.96% 606.8K $7M
RDS/A|Royal Dutch Shell PLC
SELL -2.35% 147.6K $9M
LILA|Liberty Latin America Ltd
SELL EXIT -13.4%
NTAP|NetApp Inc
SELL -16.77% 122.4K $8M
GE|General Electric Co
SELL -8.75% 792.3K $8M
BSX|Boston Scientific Corp
SELL -10.20% 176.7K $7M
MSI|Motorola Solutions Inc
SELL -6.17% 49.3K $7M
CAT|Caterpillar Inc
SELL -1.33% 44.4K $6M
DXC|DXC Technology Co
SELL -14.09% 89.4K $6M
VMC|Vulcan Materials Co
SELL -1.49% 46.2K $5M
PYPL|PayPal Holdings Inc
SELL -5.49% 48.2K $5M
USB|US Bancorp
SELL -4.25% 94.7K $5M
AMGN|Amgen Inc
SELL -2.68% 21.8K $4M
JNJ|Johnson & Johnson
SELL -4.01% 29.9K $4M
DGED|Diageo PLC
SELL -3.40% 22.7K $4M
VMWEUR|VMware Inc
SELL -3.90% 19.7K $4M
MMM|3M Co
SELL -3.25% 16.4K $3M
BRK-B|Berkshire Hathaway Inc
SELL -13.93% 13.0K $3M
DE|Deere & Co
SELL -1.07% 18.6K $3M
MCD|McDonald's Corp
SELL -0.17% 15.1K $3M
UNUSD|Unilever NV
SELL -0.44% 45.6K $3M
ABT|Abbott Laboratories
SELL -1.52% 32.3K $3M
AAPL|Apple Inc
SELL -15.07% 12.4K $2M
EBA|eBay Inc
SELL -4.70% 56.8K $2M
AMZN|Amazon.com Inc
SELL -43.69% 580 $1M
BDX|Becton Dickinson and Co
SELL -0.35% 5.7K $1M
HON|Honeywell International Inc
SELL -4.33% 8.8K $1M
V|Visa Inc
SELL -34.55% 3.6K $562000
PEP|PepsiCo Inc
SELL -3.48% 5.5K $680000
CB|Chubb Ltd
SELL -15.07% 4.1K $569000
CTXSEUR|Citrix Systems Inc
SELL -4.35% 5.5K $548000
NSC|Norfolk Southern Corp
SELL -3.10% 3.1K $584000
RTNTF|Rio Tinto PLC
SELL -8.65% 9.5K $559000
KMB|Kimberly-Clark Corp
SELL -2.10% 3.9K $478000
DNB|Dun & Bradstreet Corp/The
SELL EXIT
PRSP|Perspecta Inc
SELL -28.12% 19.0K $384000
AMT|American Tower Corp
SELL -13.48% 1.9K $379000 +17.8%
WBA|Walgreens Boots Alliance Inc
SELL -14.63% 4.7K $295000
ELV|Anthem Inc
SELL -14.29% 1.2K $344000
GLIBAEUR|GCI Liberty Inc
SELL -1.64% 6.1K $339000
MRSH|Marsh & McLennan Cos Inc
SELL -21.86% 2.9K $269000
M|Macy's Inc
SELL -5.21% 9.1K $219000
QCOM|QUALCOMM Inc
SELL -6.83% 4.5K $257000
LMT|Lockheed Martin Corp
SELL -10.26% 875 $263000 -7.6%
INTC|Intel Corp
SELL -16.00% 4.2K $226000 +5.3%
CTRA|Cabot Oil & Gas Corp
SELL -19.42% 8.3K $217000 +6.7%
2018-Q4
CMCSA|Comcast Corp
SELL -3.75% 127.6M $4.3B
WFC|Wells Fargo & Co
BUY +0.47% 80.2M $3.7B
MSFT|Microsoft Corp
SELL -12.15% 32.0M $3.2B
CHTR|Charter Communications Inc
SELL -2.04% 11.7M $3.3B
NVS|Novartis AG
SELL -17.05% 36.8M $3.2B
ESRX|Express Scripts Holding Co
SELL EXIT
SCHW|Charles Schwab Corp/The
BUY +0.01% 76.0M $3.2B
GOOG|Alphabet Inc
SELL -2.20% 3.0M $3.1B
COF|Capital One Financial Corp
SELL -1.05% 37.7M $2.9B
Johnson Controls International
BUY +6.85% 106.3M $3.2B
BAC|Bank of America Corp
BUY +0.55% 114.2M $2.8B
FDX|FedEx Corp
BUY +28.68% 15.9M $2.6B
APC|Anadarko Petroleum Corp
BUY +1.38% 44.1M $1.9B
HPE|Hewlett Packard Enterprise Co
SELL -3.04% 170.7M $2.3B
JPM|JPMorgan Chase & Co
SELL -0.51% 24.8M $2.4B
AXP|American Express Co
SELL -0.79% 25.8M $2.5B
SNY|Sanofi
SELL -1.20% 60.4M $2.6B
SLB|Schlumberger Ltd
BUY +0.04% 41.4M $1.5B
CI|Cigna Corp
BUY NEW 13.2M $2.5B
LLY|Eli Lilly & Co
SELL -31.69% 15.5M $1.8B
BK|Bank of New York Mellon Corp/T
BUY +14.38% 50.3M $2.4B
GS|Goldman Sachs Group Inc/The
BUY +5.35% 10.7M $1.8B
FOXA|Twenty-First Century Fox Inc
SELL -14.28% 41.5M $2.0B
BMY|Bristol-Myers Squibb Co
BUY +29.18% 42.6M $2.2B
BKNG|Booking Holdings Inc
BUY +4.46% 1.2M $2.0B
MET|MetLife Inc
SELL -0.07% 46.1M $1.9B
7HP|HP Inc
SELL -1.35% 80.6M $1.6B
AZN|AstraZeneca PLC
SELL -3.18% 49.5M $1.9B
TEL|TE Connectivity Ltd
BUY +9.85% 24.4M $1.8B
GSK|GlaxoSmithKline PLC
SELL -0.04% 48.0M $1.8B
9990302D|Apache Corp
BUY +32.28% 52.4M $1.4B
CI|Cigna Corp
SELL EXIT
MDT|Medtronic PLC
SELL -65.76% 6.0M $550M
CSCO|Cisco Systems Inc
SELL -9.50% 32.0M $1.4B
OXY|Occidental Petroleum Corp
BUY +183.00% 28.0M $1.7B
UNH|UnitedHealth Group Inc
SELL -1.58% 6.3M $1.6B
UBS|UBS Group AG
BUY +22.00% 128.8M $1.6B
UNP|Union Pacific Corp
SELL -57.79% 4.2M $587M
DELL|Dell Technologies Inc Class V
SELL EXIT
MCHP|Microchip Technology Inc
BUY +79.98% 18.9M $1.4B
BKR|Baker Hughes a GE Co
BUY +38.29% 54.8M $1.2B
UTXZ|United Technologies Corp
BUY NEW 12.3M $1.3B
LIN|Linde PLC
BUY NEW 8.1M $1.3B
GILD|Gilead Sciences Inc
BUY +0.43% 16.5M $1.0B
SU|Suncor Energy Inc
BUY +0.79% 32.9M $919M
JNP|Juniper Networks Inc
BUY +0.16% 41.7M $1.1B
CVS|CVS Health Corp
BUY +6.10% 16.0M $1.1B
CE|Celanese Corp
BUY +4.65% 10.7M $965M
QVCAUSD|Qurate Retail Inc
BUY +2.76% 54.0M $1.1B
NOVEUR|National Oilwell Varco Inc
SELL -39.50% 16.1M $415M
LBTYK|Liberty Global PLC
BUY +0.73% 40.7M $839M
Sprint Corp
SELL -36.88% 103.6M $603M
MFOCF|Micro Focus International PLC
SELL -32.86% 36.1M $621M
T|AT&T Inc
SELL -28.24% 20.7M $591M -6.2%
TV|Grupo Televisa SAB
BUY +2.11% 54.9M $691M
ZAYOEUR|Zayo Group Holdings Inc
BUY +11.19% 28.4M $648M
CX|Cemex SAB de CV
SELL -0.73% 124.8M $602M
BIDUN|Baidu Inc
BUY +29.26% 4.9M $784M
BBTUSD|BB&T Corp
SELL -3.00% 17.2M $743M
JD|JD.com Inc
BUY +22.09% 39.1M $817M
TGT|Target Corp
SELL -69.41% 2.7M $178M
HAL|Halliburton Co
BUY +292.33% 26.4M $702M
Aegon NV
BUY +0.81% 108.2M $503M
DISH|DISH Network Corp
BUY +0.94% 18.9M $473M
CXOEUR|Concho Resources Inc
SELL -3.72% 3.9M $401M
FOXA|Twenty-First Century Fox Inc
SELL -3.12% 12.1M $577M
NTR|Nutrien Ltd
SELL -16.71% 8.2M $384M +3.9%
MAT|Mattel Inc
SELL -0.70% 35.4M $353M
LBTYA|Liberty Global PLC
SELL -0.07% 19.0M $405M
DHR|Danaher Corp
SELL -2.49% 4.7M $484M
TAP|Molson Coors Brewing Co
BUY +2.97% 8.6M $484M
OPTU|Altice USA Inc
SELL -12.02% 24.9M $411M -4.4%
MXIM|Maxim Integrated Products Inc
SELL -4.19% 8.6M $439M
DELL|Dell Technologies Inc
BUY NEW 9.7M $474M
HOG|Harley-Davidson Inc
SELL -0.49% 9.7M $332M
ALNY|Alnylam Pharmaceuticals Inc
BUY +0.74% 4.7M $342M
BABA|Alibaba Group Holding Ltd
BUY NEW 2.5M $339M
SNPS|Synopsys Inc
SELL -76.15% 814.9K $69M
GAP|Gap Inc/The
BUY NEW 12.6M $324M
BHF|Brighthouse Financial Inc
BUY +154.54% 9.8M $299M
INCY|Incyte Corp
BUY NEW 4.2M $270M
WFRD|Weatherford International PLC
SELL -0.35% 82.8M $46M
GOOGL|Alphabet Inc
SELL -1.25% 137.7K $144M
BALL|Ball Corp
SELL -29.86% 2.5M $114M +14.2%
NWSA|News Corp
SELL -0.26% 11.5M $130M
LILAK|Liberty Latin America Ltd
SELL EXIT -15.1%
LILA|Liberty Latin America Ltd
SELL -88.96% 615.0K $9M -15.6%
ITUB|Itau Unibanco Holding SA
BUY +60.66% 10.9M $100M
MRK|Merck & Co Inc
SELL -16.35% 830.0K $63M
ELAN|Elanco Animal Health Inc
SELL EXIT -5.5%
CHV|Chevron Corp
SELL -0.96% 342.9K $37M
PJX|Petroleo Brasileiro SA
SELL -10.23% 3.6M $42M
WMT|Walmart Inc
SELL -9.81% 216.8K $20M
GLW|Corning Inc
SELL -8.68% 570.4K $17M
CDNS|Cadence Design Systems Inc
SELL -4.35% 452.9K $20M
TRV|Travelers Cos Inc/The
SELL -1.38% 149.1K $18M
PFE|Pfizer Inc
SELL -2.86% 420.6K $18M
IBN|ICICI Bank Ltd
SELL -14.33% 1.7M $18M
DD|DowDuPont Inc
SELL -1.55% 258.8K $14M
ERIC|Ericsson
SELL -0.62% 1.7M $15M
GLDI|Credit Suisse Group AG
SELL -6.11% 866.3K $9M
NTAP|NetApp Inc
SELL -5.80% 147.0K $9M
ADBE|Adobe Inc
SELL -6.89% 45.0K $10M
STI|SunTrust Banks Inc
SELL -5.52% 184.4K $9M
HD|Home Depot Inc/The
SELL -2.63% 60.9K $10M
PG|Procter & Gamble Co/The
SELL -2.65% 132.8K $12M
IBM|IBM
SELL -1.32% 77.9K $9M
XOM|Exxon Mobil Corp
SELL -2.76% 124.8K $9M
RDS/A|Royal Dutch Shell PLC
SELL -5.44% 151.2K $9M
DXC|DXC Technology Co
SELL -2.30% 104.0K $6M
TMO|Thermo Fisher Scientific Inc
SELL -1.87% 39.3K $9M
BSX|Boston Scientific Corp
SELL -3.64% 196.8K $7M
GE|General Electric Co
BUY +26.60% 868.3K $7M
CAT|Caterpillar Inc
SELL -2.80% 45.0K $6M
MSI|Motorola Solutions Inc
SELL -0.94% 52.6K $6M
DIS|Walt Disney Co/The
SELL -1.08% 57.0K $6M
USB|US Bancorp
SELL -5.99% 98.9K $5M
VMC|Vulcan Materials Co
SELL -0.90% 46.9K $5M
AMGN|Amgen Inc
SELL -2.61% 22.4K $4M
PYPL|PayPal Holdings Inc
SELL -4.54% 51.0K $4M
JNJ|Johnson & Johnson
SELL -1.63% 31.2K $4M
MMM|3M Co
SELL -2.31% 16.9K $3M
DGED|Diageo PLC
SELL -6.93% 23.5K $3M
BRK-B|Berkshire Hathaway Inc
SELL -8.22% 15.1K $3M
AAPL|Apple Inc
SELL -2.67% 14.6K $2M
VMWEUR|VMware Inc
SELL -5.09% 20.5K $3M
DE|Deere & Co
SELL -4.28% 18.8K $3M
UNUSD|Unilever NV
SELL -3.32% 45.8K $2M
PNC|PNC Financial Services Group I
SELL -1.58% 18.7K $2M
EBA|eBay Inc
SELL -6.52% 59.6K $2M
BDX|Becton Dickinson and Co
SELL -5.80% 5.7K $1M
KO|Coca-Cola Co/The
SELL -1.81% 29.5K $1M
DNB|Dun & Bradstreet Corp/The
SELL -35.79% 3.3K $470000
CB|Chubb Ltd
SELL -10.50% 4.8K $618000
PRSP|Perspecta Inc
SELL -2.49% 26.4K $455000
NSC|Norfolk Southern Corp
SELL -15.09% 3.2K $482000
CTXSEUR|Citrix Systems Inc
SELL -6.50% 5.8K $589000
PEP|PepsiCo Inc
SELL -4.96% 5.7K $635000
RTNTF|Rio Tinto PLC
SELL -0.95% 10.4K $504000
BA|Boeing Co/The
SELL -17.04% 974 $314000 -0.3%
AET|Aetna Inc
SELL EXIT
WBA|Walgreens Boots Alliance Inc
SELL -3.53% 5.5K $374000
QCOM|QUALCOMM Inc
SELL -12.66% 4.8K $275000
AMT|American Tower Corp
SELL -15.24% 2.2K $352000 +7.7%
ALS|Allstate Corp/The
SELL -1.63% 3.7K $304000
M|Macy's Inc
SELL -2.04% 9.6K $286000
UL|Unilever PLC
SELL -20.34% 4.7K $246000
RTN1USD|Raytheon Co
SELL EXIT
HES|Hess Corp
SELL EXIT
UPS|United Parcel Service Inc
SELL EXIT -8.4%
IWN|iShares Russell 2000 Value ETF
SELL EXIT -9.2%
UFS|Domtar Corp
SELL EXIT
LOW|Lowe's Cos Inc
SELL EXIT -5.7%
KHC|Kraft Heinz Co/The
SELL EXIT
FLR|Fluor Corp
SELL EXIT -21.8%
TPR|Tapestry Inc
SELL EXIT -16.6%
2018-Q3
CMCSA|Comcast Corp
BUY +0.39% 132.5M $4.7B
WFC|Wells Fargo & Co
BUY +0.15% 79.8M $4.2B
MSFT|Microsoft Corp
SELL -3.66% 36.4M $4.2B
COF|Capital One Financial Corp
SELL -11.90% 38.1M $3.6B
SCHW|Charles Schwab Corp/The
SELL -0.95% 76.0M $3.7B
CHTR|Charter Communications Inc
BUY +0.01% 11.9M $3.9B
NVS|Novartis AG
BUY +0.52% 44.4M $3.8B
ESRX|Express Scripts Holding Co
SELL -3.68% 39.9M $3.8B
BAC|Bank of America Corp
SELL -14.49% 113.6M $3.3B
GOOG|Alphabet Inc
SELL -2.24% 3.1M $3.7B
Johnson Controls International
SELL -0.26% 99.5M $3.5B
FOXA|Twenty-First Century Fox Inc
SELL -29.13% 48.5M $2.2B
APC|Anadarko Petroleum Corp
SELL -2.10% 43.5M $2.9B
FDX|FedEx Corp
BUY +20.01% 12.4M $3.0B
SLB|Schlumberger Ltd
SELL -3.73% 41.4M $2.5B
HPE|Hewlett Packard Enterprise Co
SELL -4.16% 176.0M $2.9B
JPM|JPMorgan Chase & Co
SELL -0.52% 24.9M $2.8B
AXP|American Express Co
SELL -0.42% 26.1M $2.8B
SNY|Sanofi
SELL -0.40% 61.1M $2.7B
LLY|Eli Lilly & Co
SELL -16.02% 22.7M $2.4B
BK|Bank of New York Mellon Corp/T
SELL -0.39% 43.9M $2.2B
GS|Goldman Sachs Group Inc/The
SELL -6.00% 10.1M $2.3B
BKNG|Booking Holdings Inc
BUY +61.45% 1.1M $2.2B
MET|MetLife Inc
SELL -0.42% 46.2M $2.2B
7HP|HP Inc
SELL -0.81% 81.7M $2.1B
BMY|Bristol-Myers Squibb Co
BUY +0.81% 33.0M $2.0B
AZN|AstraZeneca PLC
SELL -3.10% 51.1M $2.0B
TEL|TE Connectivity Ltd
SELL -0.45% 22.2M $2.0B
GSK|GlaxoSmithKline PLC
SELL -0.32% 48.0M $1.9B
9990302D|Apache Corp
BUY +1.06% 39.6M $1.9B
CI|Cigna Corp
SELL -14.51% 8.9M $1.9B
UNH|UnitedHealth Group Inc
SELL -10.27% 6.4M $1.7B
MDT|Medtronic PLC
SELL -5.74% 17.7M $1.7B
CSCO|Cisco Systems Inc
SELL -11.08% 35.4M $1.7B
UBS|UBS Group AG
BUY NEW 105.5M $1.7B
UNP|Union Pacific Corp
SELL -0.81% 10.1M $1.6B
UBS|UBS Group AG
SELL EXIT
DELL|Dell Technologies Inc Class V
BUY +1.24% 16.0M $1.6B
T|AT&T Inc
SELL -36.66% 28.8M $968M -0.5%
SU|Suncor Energy Inc
SELL -7.31% 32.6M $1.3B
NOVEUR|National Oilwell Varco Inc
SELL -15.21% 26.7M $1.1B
BKR|Baker Hughes a GE Co
BUY +4.22% 39.7M $1.3B
GILD|Gilead Sciences Inc
BUY +1.17% 16.5M $1.3B
JNP|Juniper Networks Inc
BUY +4.88% 41.6M $1.2B
CVS|CVS Health Corp
BUY NEW 15.1M $1.2B
CE|Celanese Corp
SELL -0.55% 10.3M $1.2B
QVCAUSD|Qurate Retail Inc
BUY +35.32% 52.6M $1.2B
LBTYK|Liberty Global PLC
SELL -0.31% 40.4M $1.1B
TV|Grupo Televisa SAB
SELL -7.09% 53.8M $955M
Sprint Corp
SELL -0.90% 164.1M $1.1B
JD|JD.com Inc
BUY +20.23% 32.0M $835M
TGT|Target Corp
SELL -33.54% 8.8M $778M
MFOCF|Micro Focus International PLC
BUY +13.97% 53.7M $992M
ZAYOEUR|Zayo Group Holdings Inc
BUY +2.34% 25.5M $886M
BBTUSD|BB&T Corp
SELL -0.97% 17.7M $859M
CX|Cemex SAB de CV
BUY +0.43% 125.7M $885M
BIDUN|Baidu Inc
BUY +12.61% 3.8M $874M
MCHP|Microchip Technology Inc
BUY NEW 10.5M $828M
OXY|Occidental Petroleum Corp
BUY +58.68% 9.9M $812M
Aegon NV
BUY +1.44% 107.3M $690M
DISH|DISH Network Corp
BUY +13.92% 18.8M $671M
FOXA|Twenty-First Century Fox Inc
SELL -7.80% 12.5M $571M
CXOEUR|Concho Resources Inc
SELL -1.98% 4.1M $619M
NTR|Nutrien Ltd
SELL -12.80% 9.8M $566M +9.9%
MAT|Mattel Inc
BUY +0.21% 35.6M $559M
LBTYA|Liberty Global PLC
SELL -0.02% 19.0M $549M
MXIM|Maxim Integrated Products Inc
SELL -0.85% 9.0M $509M
DHR|Danaher Corp
SELL -0.64% 4.8M $523M
TAP|Molson Coors Brewing Co
BUY +163.12% 8.4M $515M
OPTU|Altice USA Inc
BUY +0.35% 28.2M $512M
VMWEUR|VMware Inc
SELL -99.32% 21.6K $3M
ALNY|Alnylam Pharmaceuticals Inc
BUY +0.02% 4.7M $407M
SNPS|Synopsys Inc
SELL -34.60% 3.4M $337M
HOG|Harley-Davidson Inc
BUY +13.24% 9.8M $442M
WFRD|Weatherford International PLC
SELL -0.16% 83.1M $225M
HAL|Halliburton Co
BUY NEW 6.7M $273M
MRK|Merck & Co Inc
SELL -69.98% 992.3K $70M
NWSA|News Corp
SELL -0.40% 11.5M $152M
BHF|Brighthouse Financial Inc
BUY +17.59% 3.9M $170M
GOOGL|Alphabet Inc
SELL -4.20% 139.5K $168M
BALL|Ball Corp
BUY NEW 3.5M $155M
LILAK|Liberty Latin America Ltd
SELL -0.02% 6.6M $137M -7.8%
LILA|Liberty Latin America Ltd
SELL -0.01% 5.6M $116M -8.7%
ITUB|Itau Unibanco Holding SA
BUY +41.53% 6.8M $75M
ELAN|Elanco Animal Health Inc
BUY NEW 2.0M $70M
CHV|Chevron Corp
SELL -1.07% 346.2K $42M
PJX|Petroleo Brasileiro SA
BUY +18.83% 4.0M $42M
WMT|Walmart Inc
SELL -24.11% 240.4K $23M
GLW|Corning Inc
SELL -19.42% 624.6K $22M
CDNS|Cadence Design Systems Inc
SELL -2.93% 473.5K $21M
TRV|Travelers Cos Inc/The
SELL -1.45% 151.2K $20M
PFE|Pfizer Inc
SELL -0.25% 433.0K $19M
DD|DowDuPont Inc
SELL -0.53% 262.9K $17M
IBN|ICICI Bank Ltd
SELL -3.39% 2.0M $17M
NTAP|NetApp Inc
SELL -26.54% 156.1K $13M
ERIC|Ericsson
SELL -0.09% 1.7M $15M
GLDI|Credit Suisse Group AG
BUY +1.30% 922.6K $14M
STI|SunTrust Banks Inc
SELL -3.98% 195.2K $13M
ADBE|Adobe Systems Inc
SELL -1.12% 48.3K $13M
HD|Home Depot Inc/The
BUY +0.04% 62.5K $13M
IBM|IBM
SELL -3.77% 78.9K $12M
PG|Procter & Gamble Co/The
BUY +0.73% 136.4K $11M
RDS/A|Royal Dutch Shell PLC
BUY +1.14% 159.9K $11M
XOM|Exxon Mobil Corp
BUY +1.20% 128.3K $11M
DXC|DXC Technology Co
SELL -18.51% 106.5K $10M
TMO|Thermo Fisher Scientific Inc
SELL -2.43% 40.1K $10M
GE|General Electric Co
SELL -1.50% 685.8K $8M
BSX|Boston Scientific Corp
SELL -3.63% 204.3K $8M
CAT|Caterpillar Inc
SELL -3.04% 46.3K $7M
DIS|Walt Disney Co/The
BUY +5.10% 57.7K $7M
VMC|Vulcan Materials Co
SELL -0.42% 47.3K $5M
USB|US Bancorp
BUY +5.09% 105.2K $6M
AMXN|America Movil SAB de CV
SELL -23.28% 255.4K $4M
AMGN|Amgen Inc
SELL -5.34% 23.0K $5M
PYPL|PayPal Holdings Inc
SELL -6.18% 53.5K $5M
JNJ|Johnson & Johnson
BUY +5.67% 31.7K $4M
MMM|3M Co
SELL -3.88% 17.3K $4M
DGED|Diageo PLC
BUY +3.48% 25.3K $4M
BRK-B|Berkshire Hathaway Inc
BUY +1.23% 16.4K $4M
AAPL|Apple Inc
BUY +30.43% 15.0K $3M
ABBV|AbbVie Inc
BUY +5.74% 31.3K $3M
DE|Deere & Co
SELL -3.68% 19.6K $3M
UNUSD|Unilever NV
SELL -5.93% 47.3K $3M
PNC|PNC Financial Services Group I
SELL -5.48% 19.0K $3M
EBA|eBay Inc
SELL -9.38% 63.7K $2M
MCD|McDonald's Corp
SELL -5.02% 15.1K $3M
ABT|Abbott Laboratories
BUY +20.57% 32.8K $2M
AMZN|Amazon.com Inc
BUY +32.05% 1.0K $2M
GPC|Genuine Parts Co
SELL -5.11% 18.6K $2M
COP|ConocoPhillips
SELL -6.08% 23.2K $2M
BRK-A|Berkshire Hathaway Inc
BUY +66.67% 5 $2M
BDX|Becton Dickinson and Co
SELL -9.05% 6.0K $2M
HON|Honeywell International Inc
BUY +35.13% 9.2K $2M
PRSP|Perspecta Inc
SELL -62.82% 27.1K $697000
NEE|NextEra Energy Inc
SELL -7.75% 7.1K $1M
CB|Chubb Ltd
SELL -28.88% 5.3K $714000
PEP|PepsiCo Inc
BUY +42.40% 6.0K $676000
PH|Parker-Hannifin Corp
SELL -24.82% 3.3K $599000
DUK|Duke Energy Corp
SELL -5.36% 6.8K $541000
BA|Boeing Co/The
BUY NEW 1.2K $437000
AET|Aetna Inc
BUY +50.00% 2.1K $426000
QCOM|QUALCOMM Inc
BUY +10.60% 5.5K $398000
AMT|American Tower Corp
BUY NEW 2.6K $381000
UL|Unilever PLC
SELL -13.24% 5.9K $324000
BLK|BlackRock Inc
BUY NEW 750 $353000
GLIBAEUR|GCI Liberty Inc
SELL -18.67% 6.2K $317000
LMT|Lockheed Martin Corp
BUY NEW 975 $337000
RTN1USD|Raytheon Co
BUY NEW 1.6K $320000
ADNT|Adient PLC
SELL EXIT
UTXZ|United Technologies Corp
BUY +25.71% 2.2K $308000
UPS|United Parcel Service Inc
BUY NEW 2.2K $257000
IWN|iShares Russell 2000 Value ETF
BUY NEW 1.9K $256000
INTC|Intel Corp
BUY NEW 5.0K $236000
CTRA|Cabot Oil & Gas Corp
BUY NEW 10.3K $232000
LEXEA|Liberty Expedia Holdings Inc
SELL EXIT
UFS|Domtar Corp
SELL -6.52% 4.3K $224000
LOW|Lowe's Cos Inc
BUY NEW 1.9K $218000
FLR|Fluor Corp
BUY NEW 3.5K $204000
TPR|Tapestry Inc
BUY NEW 4.0K $201000
2018-Q2
SCHW|Charles Schwab Corp/The
SELL -10.24% 76.7M $3.9B
WFC|Wells Fargo & Co
BUY +3.04% 79.7M $4.4B
CMCSA|Comcast Corp
BUY +29.71% 132.0M $4.3B
COF|Capital One Financial Corp
BUY +0.28% 43.3M $4.0B
BAC|Bank of America Corp
SELL -2.00% 132.8M $3.7B
HPE|Hewlett Packard Enterprise Co
SELL -16.85% 183.7M $2.7B
MSFT|Microsoft Corp
SELL -1.54% 37.8M $3.7B
NVS|Novartis AG
SELL -0.38% 44.1M $3.3B
GOOG|Alphabet Inc
BUY +0.25% 3.2M $3.5B
CHTR|Charter Communications Inc
BUY +17.81% 11.9M $3.5B
FOXA|Twenty-First Century Fox Inc
SELL -0.56% 68.4M $3.4B
Johnson Controls International
BUY +4.57% 99.7M $3.3B
APC|Anadarko Petroleum Corp
SELL -3.33% 44.4M $3.3B
ESRX|Express Scripts Holding Co
BUY +18.54% 41.5M $3.2B
TWXCHF|Time Warner Inc
SELL EXIT
SLB|Schlumberger Ltd
SELL -0.92% 43.0M $2.9B
JPM|JPMorgan Chase & Co
SELL -0.78% 25.1M $2.6B
GS|Goldman Sachs Group Inc/The
BUY +1.01% 10.8M $2.4B
AXP|American Express Co
SELL -0.13% 26.2M $2.6B
FDX|FedEx Corp
SELL -0.88% 10.3M $2.3B
SNY|Sanofi
SELL -0.25% 61.4M $2.5B
BK|Bank of New York Mellon Corp/T
SELL -1.78% 44.1M $2.4B
TEL|TE Connectivity Ltd
SELL -4.67% 22.3M $2.0B
LLY|Eli Lilly & Co
BUY +23.71% 27.0M $2.3B
CSCO|Cisco Systems Inc
SELL -20.88% 39.8M $1.7B
MET|MetLife Inc
BUY +1.65% 46.4M $2.0B
GSK|GlaxoSmithKline PLC
SELL -0.81% 48.2M $1.9B
AZN|AstraZeneca PLC
SELL -3.22% 52.8M $1.9B
7HP|HP Inc
SELL -0.41% 82.4M $1.9B
9990302D|Apache Corp
BUY +5.97% 39.2M $1.8B
BMY|Bristol-Myers Squibb Co
BUY +17.57% 32.7M $1.8B
UNP|Union Pacific Corp
SELL -23.31% 10.1M $1.4B
CI|Cigna Corp
BUY +0.06% 10.4M $1.8B
UNH|UnitedHealth Group Inc
SELL -2.99% 7.2M $1.8B
MDT|Medtronic PLC
BUY +0.09% 18.7M $1.6B
UBS|UBS Group AG
BUY +23.70% 103.1M $1.6B
BKNG|Booking Holdings Inc
SELL -5.83% 688.4K $1.4B +9.7%
T|AT&T Inc
BUY NEW 45.5M $1.5B
SU|Suncor Energy Inc
SELL -14.00% 35.2M $1.4B
NOVEUR|National Oilwell Varco Inc
SELL -3.07% 31.5M $1.4B
DELL|Dell Technologies Inc Class V
BUY +11.25% 15.8M $1.3B
BKR|Baker Hughes a GE Co
BUY +2.66% 38.0M $1.3B
LBTYK|Liberty Global PLC
BUY +5.34% 40.5M $1.1B
GILD|Gilead Sciences Inc
BUY +5.27% 16.3M $1.2B
CE|Celanese Corp
SELL -3.48% 10.3M $1.1B
TV|Grupo Televisa SAB
BUY +0.83% 57.9M $1.1B
JNP|Juniper Networks Inc
BUY +1.54% 39.7M $1.1B
JD|JD.com Inc
BUY +23.20% 26.6M $1.0B
MXIM|Maxim Integrated Products Inc
SELL -46.08% 9.1M $534M
TGT|Target Corp
SELL -3.59% 13.3M $1.0B
BBTUSD|BB&T Corp
SELL -5.57% 17.9M $901M
ZAYOEUR|Zayo Group Holdings Inc
BUY +0.36% 24.9M $910M
Sprint Corp
SELL -0.01% 165.6M $901M
LINTA|Liberty Interactive Corp QVC G
SELL EXIT
BIDUN|Baidu Inc
SELL -9.01% 3.4M $825M
QVCAUSD|Qurate Retail Inc
BUY NEW 38.9M $824M
CX|Cemex SAB de CV
BUY +23.54% 125.2M $821M
MFOCF|Micro Focus International PLC
BUY +0.67% 47.1M $814M
MRK|Merck & Co Inc
SELL -76.03% 3.3M $201M
Aegon NV
SELL -0.28% 105.8M $626M
CXOEUR|Concho Resources Inc
SELL -9.96% 4.1M $572M
FOXA|Twenty-First Century Fox Inc
SELL -2.88% 13.5M $666M
DISH|DISH Network Corp
BUY +0.51% 16.5M $553M
NTR|Nutrien Ltd
SELL -8.60% 11.3M $612M +0.3%
LBTYA|Liberty Global PLC
SELL -0.02% 19.0M $523M
MAT|Mattel Inc
BUY +22.34% 35.5M $584M
ALNY|Alnylam Pharmaceuticals Inc
SELL -0.81% 4.7M $458M
OXY|Occidental Petroleum Corp
SELL -1.87% 6.2M $521M
DHR|Danaher Corp
SELL -5.39% 4.8M $478M
OPTU|Altice USA Inc
BUY NEW 28.1M $480M
VMWEUR|VMware Inc
SELL -4.23% 3.2M $464M
SNPS|Synopsys Inc
SELL -5.43% 5.2M $447M
HOG|Harley-Davidson Inc
SELL -0.38% 8.6M $363M
WFRD|Weatherford International PLC
BUY +0.50% 83.3M $274M
TAP|Molson Coors Brewing Co
BUY NEW 3.2M $216M
NWSA|News Corp
SELL -1.21% 11.5M $179M
BHF|Brighthouse Financial Inc
BUY +0.61% 3.3M $131M
GOOGL|Alphabet Inc
SELL -5.00% 145.6K $164M
LILAK|Liberty Latin America Ltd
SELL -0.01% 6.6M $129M -4.7%
LILA|Liberty Latin America Ltd
SELL -0.02% 5.6M $107M -4.6%
ITUB|Itau Unibanco Holding SA
SELL -2.08% 4.8M $50M
PJX|Petroleo Brasileiro SA
SELL -7.95% 3.4M $30M
CHV|Chevron Corp
SELL -2.69% 349.9K $44M
WMT|Walmart Inc
SELL -18.57% 316.7K $27M
GLW|Corning Inc
SELL -32.46% 775.1K $21M
NTAP|NetApp Inc
SELL -50.33% 212.5K $17M
TRV|Travelers Cos Inc/The
SELL -2.14% 153.4K $19M
CDNS|Cadence Design Systems Inc
SELL -11.37% 487.8K $21M
IBN|ICICI Bank Ltd
BUY +4.74% 2.1M $17M
DD|DowDuPont Inc
SELL -5.49% 264.3K $17M
STI|SunTrust Banks Inc
SELL -19.80% 203.3K $13M
DXC|DXC Technology Co
SELL -18.04% 130.7K $11M
PFE|Pfizer Inc
SELL -1.83% 434.1K $16M
GLDI|Credit Suisse Group AG
SELL -1.26% 910.8K $14M
ERIC|Ericsson
BUY +0.42% 1.7M $13M
IBM|IBM
SELL -2.14% 82.0K $11M
ADBE|Adobe Systems Inc
SELL -15.71% 48.9K $12M
HD|Home Depot Inc/The
SELL -1.72% 62.5K $12M
RDS/A|Royal Dutch Shell PLC
SELL -0.28% 158.1K $11M
PG|Procter & Gamble Co/The
SELL -1.03% 135.5K $11M
XOM|Exxon Mobil Corp
SELL -0.22% 126.8K $10M
GE|General Electric Co
SELL -2.83% 696.2K $9M
TMO|Thermo Fisher Scientific Inc
SELL -1.63% 41.1K $9M
CAT|Caterpillar Inc
SELL -0.52% 47.7K $6M
BSX|Boston Scientific Corp
SELL -11.08% 212.0K $7M
MSI|Motorola Solutions Inc
SELL -2.03% 53.1K $6M
VMC|Vulcan Materials Co
SELL -3.84% 47.5K $6M
USB|US Bancorp
SELL -5.20% 100.1K $5M
PYPL|PayPal Holdings Inc
SELL -8.49% 57.0K $5M
AMGN|Amgen Inc
SELL -1.82% 24.3K $4M
NUE|Nucor Corp
SELL -8.70% 66.1K $4M
DGED|Diageo PLC
SELL -17.45% 24.4K $4M
MMM|3M Co
SELL -0.01% 18.0K $4M
BRK-B|Berkshire Hathaway Inc
SELL -0.18% 16.2K $3M
EBA|eBay Inc
SELL -10.78% 70.3K $3M
DE|Deere & Co
SELL -0.25% 20.4K $3M
UNUSD|Unilever NV
SELL -5.00% 50.3K $3M
COP|ConocoPhillips
SELL -2.37% 24.7K $2M
SPGI|S&P Global Inc
SELL -2.35% 8.3K $2M
KMX|CarMax Inc
SELL -1.69% 23.2K $2M
PRSP|Perspecta Inc
BUY NEW 72.9K $1M
TPR|Tapestry Inc
SELL EXIT
CB|Chubb Ltd
SELL -6.24% 7.5K $954000
HON|Honeywell International Inc
SELL -6.82% 6.8K $984000
ADNT|Adient PLC
SELL -43.49% 6.4K $314000
CTXSEUR|Citrix Systems Inc
SELL -1.60% 6.2K $645000
SYMCEUR|Symantec Corp
SELL EXIT
DNB|Dun & Bradstreet Corp/The
SELL -5.53% 5.1K $629000
DUK|Duke Energy Corp
SELL -4.67% 7.1K $565000
APD|Air Products & Chemicals Inc
SELL -7.04% 3.3K $514000
UL|Unilever PLC
SELL -12.82% 6.8K $376000
GLIBAEUR|GCI Liberty Inc
SELL -5.06% 7.6K $344000
M|Macy's Inc
SELL -2.00% 9.8K $367000
HES|Hess Corp
SELL -2.50% 3.9K $261000
LEXEA|Liberty Expedia Holdings Inc
SELL -0.88% 5.1K $224000
UFS|Domtar Corp
SELL -9.80% 4.6K $220000
VFC|VF Corp
SELL EXIT
FLR|Fluor Corp
SELL EXIT -13.4%
2018-Q1
SCHW|Charles Schwab Corp/The
SELL -1.75% 85.5M $4.5B
COF|Capital One Financial Corp
SELL -1.51% 43.2M $4.1B
BAC|Bank of America Corp
SELL -7.75% 135.5M $4.1B
WFC|Wells Fargo & Co
BUY +9.47% 77.4M $4.1B
HPE|Hewlett Packard Enterprise Co
SELL -7.34% 220.9M $3.9B
NVS|Novartis AG
SELL -0.63% 44.3M $3.6B
CMCSA|Comcast Corp
BUY +8.92% 101.8M $3.5B
MSFT|Microsoft Corp
SELL -1.70% 38.4M $3.5B
GOOG|Alphabet Inc
SELL -1.64% 3.2M $3.3B
Johnson Controls International
BUY +25.53% 95.4M $3.4B
SLB|Schlumberger Ltd
SELL -11.82% 43.4M $2.8B
CHTR|Charter Communications Inc
BUY +8.26% 10.1M $3.1B
TWXCHF|Time Warner Inc
BUY +51.06% 31.5M $3.0B
GS|Goldman Sachs Group Inc/The
SELL -7.52% 10.7M $2.7B
JPM|JPMorgan Chase & Co
SELL -1.80% 25.3M $2.8B
APC|Anadarko Petroleum Corp
SELL -0.99% 45.9M $2.8B
SNY|Sanofi
SELL -0.91% 61.5M $2.5B
FDX|FedEx Corp
SELL -2.53% 10.4M $2.5B
AXP|American Express Co
SELL -0.83% 26.2M $2.4B
ESRX|Express Scripts Holding Co
BUY +0.60% 35.0M $2.4B
FOXA|Twenty-First Century Fox Inc
SELL -3.35% 68.8M $2.5B
BK|Bank of New York Mellon Corp/T
SELL -1.46% 44.9M $2.3B
TEL|TE Connectivity Ltd
SELL -5.23% 23.4M $2.3B
CSCO|Cisco Systems Inc
SELL -16.23% 50.3M $2.2B
CI|Cigna Corp
SELL -3.11% 10.4M $1.7B
MET|MetLife Inc
BUY +14.91% 45.6M $2.1B
UNH|UnitedHealth Group Inc
SELL -21.35% 7.4M $1.6B
AZN|AstraZeneca PLC
SELL -3.54% 54.5M $1.9B
GSK|GlaxoSmithKline PLC
BUY +10.14% 48.6M $1.9B
7HP|HP Inc
SELL -1.76% 82.8M $1.8B
UNP|Union Pacific Corp
SELL -1.96% 13.2M $1.8B
BMY|Bristol-Myers Squibb Co
SELL -4.43% 27.8M $1.8B
LLY|Eli Lilly & Co
BUY +8.23% 21.8M $1.7B
BKNG|Booking Holdings Inc
BUY NEW 731.0K $1.5B
SU|Suncor Energy Inc
SELL -0.39% 40.9M $1.4B
MDT|Medtronic PLC
BUY +2.39% 18.7M $1.5B
UBS|UBS Group AG
BUY +3.56% 83.4M $1.5B
9990302D|Apache Corp
BUY +17.98% 37.0M $1.4B
PCLN|Priceline Group Inc/The
SELL EXIT
TGT|Target Corp
SELL -31.38% 13.8M $956M
LBTYK|Liberty Global PLC
BUY +2.38% 38.4M $1.2B
MFOCF|Micro Focus International PLC
BUY +27.90% 46.8M $657M
NOVEUR|National Oilwell Varco Inc
BUY +4.08% 32.4M $1.2B
CE|Celanese Corp
SELL -2.58% 10.7M $1.1B
GILD|Gilead Sciences Inc
BUY +0.19% 15.4M $1.2B
DELL|Dell Technologies Inc Class V
SELL -0.47% 14.2M $1.0B
JD|JD.com Inc
SELL -22.08% 21.6M $874M
BIDUN|Baidu Inc
SELL -22.57% 3.7M $833M
ALNY|Alnylam Pharmaceuticals Inc
SELL -42.99% 4.7M $559M
BKR|Baker Hughes a GE Co
BUY +14.28% 37.1M $1.0B
JNP|Juniper Networks Inc
BUY +8.20% 39.1M $950M
MXIM|Maxim Integrated Products Inc
SELL -5.15% 16.9M $1.0B
BBTUSD|BB&T Corp
SELL -4.66% 18.9M $984M
Sprint Corp
SELL -0.20% 165.6M $808M
TV|Grupo Televisa SAB
BUY +21.34% 57.4M $917M
ZAYOEUR|Zayo Group Holdings Inc
BUY +3.97% 24.9M $849M
LINTA|Liberty Interactive Corp QVC G
SELL -1.86% 33.9M $854M
CXOEUR|Concho Resources Inc
SELL -18.90% 4.6M $690M
DISH|DISH Network Corp
SELL -0.47% 16.4M $621M
MRK|Merck & Co Inc
SELL -0.04% 13.8M $751M
CX|Cemex SAB de CV
BUY +3.44% 101.3M $671M
Aegon NV
SELL -0.52% 106.1M $718M
LBTYA|Liberty Global PLC
SELL -0.01% 19.0M $594M
NTAP|NetApp Inc
SELL -96.41% 427.8K $26M
AGU|Agrium Inc
SELL EXIT
WMT|Walmart Inc
SELL -93.63% 389.0K $35M
NTR|Nutrien, Ltd.
BUY NEW 12.3M $582M
FOXA|Twenty-First Century Fox Inc
SELL -0.81% 13.9M $507M
GLW|Corning Inc
SELL -92.73% 1.1M $32M
DHR|Danaher Corp
SELL -1.44% 5.1M $501M
SNPS|Synopsys Inc
SELL -2.25% 5.5M $460M
HOG|Harley-Davidson Inc
SELL -0.40% 8.7M $371M
OXY|Occidental Petroleum Corp
BUY +70.20% 6.3M $412M
MAT|Mattel Inc
BUY +11.46% 29.1M $382M
VMWEUR|VMware Inc
BUY NEW 3.3M $400M
WFRD|Weatherford International PLC
SELL -0.18% 82.9M $190M
GOOGL|Alphabet Inc
SELL -20.80% 153.2K $159M
NWSA|News Corp
SELL -1.99% 11.7M $185M
BHF|Brighthouse Financial Inc
SELL -1.09% 3.3M $167M
LBTYA|Liberty Global Plc LiLAC
SELL EXIT
LILAK|Liberty Latin America Ltd
BUY NEW 6.6M $127M
LBTYA|Liberty Global Plc LiLAC
SELL EXIT
LILA|Liberty Latin America Ltd
BUY NEW 5.6M $108M
ITUB|Itau Unibanco Holding SA
SELL -14.53% 4.9M $77M
PJX|Petroleo Brasileiro SA
SELL -2.81% 3.7M $48M
CHV|Chevron Corp
SELL -2.34% 359.6K $41M
CDNS|Cadence Design Systems Inc
SELL -23.58% 550.4K $20M
DXC|DXC Technology Co
SELL -33.40% 159.4K $16M
TRV|Travelers Cos Inc/The
SELL -4.33% 156.7K $22M
DD|DowDuPont Inc
SELL -7.21% 279.6K $18M
STI|SunTrust Banks Inc
SELL -12.11% 253.5K $17M
PFE|Pfizer Inc
SELL -7.36% 442.2K $16M
GLDI|Credit Suisse Group AG
SELL -0.31% 922.4K $15M
TPR|Tapestry Inc
SELL -93.39% 24.1K $1M
ADBE|Adobe Systems Inc
SELL -36.71% 58.0K $13M
GE|General Electric Co
SELL -7.18% 716.5K $10M
IBM|IBM
SELL -3.11% 83.8K $13M
HD|Home Depot Inc/The
SELL -7.72% 63.6K $11M
PG|Procter & Gamble Co/The
SELL -1.40% 136.9K $11M
ERIC|Ericsson
SELL -0.13% 1.7M $11M
RDS/A|Royal Dutch Shell PLC
SELL -3.56% 158.5K $10M
XOM|Exxon Mobil Corp
SELL -1.53% 127.1K $9M
TMO|Thermo Fisher Scientific Inc
SELL -4.91% 41.8K $9M
CAT|Caterpillar Inc
SELL -2.71% 48.0K $7M
VMC|Vulcan Materials Co
SELL -13.25% 49.4K $6M
PYPL|PayPal Holdings Inc
SELL -34.23% 62.3K $5M
BSX|Boston Scientific Corp
SELL -5.92% 238.4K $7M
DIS|Walt Disney Co/The
SELL -1.97% 54.9K $6M
USB|US Bancorp
SELL -3.87% 105.6K $5M
MSI|Motorola Solutions Inc
SELL -7.53% 54.2K $6M
EBA|eBay Inc
SELL -44.07% 78.8K $3M
DGED|Diageo PLC
SELL -18.38% 29.6K $4M
AMGN|Amgen Inc
SELL -7.21% 24.8K $4M
MMM|3M Co
SELL -1.96% 18.0K $4M
JNJ|Johnson & Johnson
SELL -0.83% 30.0K $4M
BRK-B|Berkshire Hathaway Inc
SELL -2.11% 16.2K $3M
DE|Deere & Co
SELL -0.97% 20.4K $3M
MCD|McDonald's Corp
SELL -11.23% 15.9K $2M
UNUSD|Unilever NV
SELL -3.29% 53.0K $3M
PNC|PNC Financial Services Group I
SELL -2.05% 20.1K $3M
ABBV|AbbVie Inc
SELL -0.35% 29.6K $3M
SPGI|S&P Global Inc
SELL -41.72% 8.5K $2M
AAPL|Apple Inc
SELL -2.54% 11.5K $2M
KMX|CarMax Inc
SELL -9.23% 23.6K $1M
BDX|Becton Dickinson and Co
SELL -7.01% 6.6K $1M
NEE|NextEra Energy Inc
SELL -7.19% 7.7K $1M
ADNT|Adient PLC
SELL -28.08% 11.3K $676000
HON|Honeywell International Inc
SELL -2.66% 7.3K $1M
AMZN|Amazon.com Inc
SELL -6.02% 780 $1M
SYMCEUR|Symantec Corp
SELL -34.95% 24.9K $642000
DUK|Duke Energy Corp
SELL -24.91% 7.5K $581000
APD|Air Products & Chemicals Inc
SELL -29.70% 3.5K $565000
V|Visa Inc
SELL -6.46% 5.5K $658000
UL|Unilever PLC
SELL -30.97% 7.8K $433000
RTNTF|Rio Tinto PLC
SELL -6.25% 10.5K $541000
CTXSEUR|Citrix Systems Inc
SELL -2.74% 6.2K $580000
NSC|Norfolk Southern Corp
SELL -5.00% 3.8K $516000
PSX|Phillips 66
SELL -4.58% 5.2K $499000
ELV|Anthem Inc
SELL -36.36% 1.4K $308000
LINTA|Liberty Ventures
SELL EXIT
STT|State Street Corp
SELL -2.17% 4.5K $449000
GLIBAEUR|GCI Liberty, Inc., Class A
BUY NEW 8.0K $425000
ALS|Allstate Corp/The
SELL -1.32% 3.7K $355000
CSRA|CSRA Inc
SELL EXIT
QCOM|QUALCOMM Inc
SELL -7.92% 5.0K $277000
DUT|Moody's Corp
BUY +13.89% 2.0K $331000
UFS|Domtar Corp
SELL -10.53% 5.1K $217000
LEXEA|Liberty Expedia Holdings Inc
SELL -9.96% 5.1K $202000
VFC|VF Corp
SELL -7.83% 2.9K $218000
UTXZ|United Technologies Corp
SELL -5.41% 1.8K $220000
ADP|Automatic Data Processing Inc
SELL -7.69% 1.8K $204000
LOW|Lowe's Cos Inc
SELL EXIT
AABAUSD|Altaba Inc
SELL EXIT
HES|Hess Corp
BUY NEW 4.0K $203000
FLR|Fluor Corp
BUY NEW 3.5K $201000

Closed Positions for Dodge & Cox

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
HMC|Honda Motor Co., Ltd.
2021-Q1 → 2025-Q3 (4.5y) $1.5B $1.5B $+31.1M +2.1% +0.5%
NTR|Nutrien, Ltd.
2018-Q1 → 2025-Q3 (7.5y) $1.2B $1.5B $+272.8M +22.9% +2.8%
IWD|iShares Russell 1000 Value ETF
2021-Q1 → 2025-Q2 (0.5y) $3.3M $3.2M $-70.3K -2.1% -4.2%
NOAH|Noah Holdings, Ltd.
2021-Q2 → 2025-Q1 (3.7y) $1.1M $539.5K $-543.9K -50.2% -17.0%
BEKE|KE Holdings, Inc.
2022-Q2 → 2024-Q4 (2.5y) $780.1K $925.7K $+145.6K +18.7% +7.1%
BLK|BlackRock, Inc.
2018-Q3 → 2024-Q4 (6.2y) $495.7K $920.4K $+424.7K +85.7% +10.4%
AOSL|Alpha & Omega Semiconductor, Ltd.
2023-Q1 → 2024-Q3 (1.5y) $1.4M $1.9M $+511.1K +37.0% +23.4%
OVV|Ovintiv, Inc.
2020-Q1 → 2024-Q2 (4.2y) $1.0B $1.8B $+745.8M +73.3% +13.9%
LNC|Lincoln National Corp.
2020-Q1 → 2024-Q2 (4.2y) $237.3M $215.5M $-21.8M -9.2% -2.2%
JXN|Jackson Financial, Inc.
2021-Q3 → 2024-Q1 (2.5y) $138.7M $234.8M $+96.1M +69.3% +23.5%
VLTO|Veralto Corp.
2023-Q4 → 2024-Q1 (0.2y) $251.0K $284.8K $+33.9K +13.5% +13.5%
FWONA|Liberty Media Corp
2022-Q2 → 2023-Q4 (1.5y) $30.2M $32.2M $+1.9M +6.4% +4.2%
KMX|CarMax, Inc.
2023-Q2 → 2023-Q3 (0.2y) $183.5K $210.0K $+26.5K +14.4% +14.4%
SNOW|Snowflake, Inc.
2023-Q1 → 2023-Q2 (0.2y) $24.2M $28.4M $+4.2M +17.4% +17.4%
AI|C3.Ai, Inc.
2023-Q1 → 2023-Q2 (0.2y) $3.9M $4.6M $+633.6K +16.2% +16.2%
NVDA|NVIDIA Corp.
2023-Q1 → 2023-Q2 (0.2y) $2.6M $3.5M $+836.4K +31.8% +31.8%
PSTG|Pure Storage, Inc.
2023-Q1 → 2023-Q2 (0.2y) $1.3M $1.3M $-49.5K -3.7% -3.7%
YEXT|Yext, Inc.
2023-Q1 → 2023-Q2 (0.2y) $453.9K $543.0K $+89.0K +19.6% +19.6%
CORT|Corcept Therapeutics, Inc.
2023-Q1 → 2023-Q2 (0.2y) $468.7K $494.5K $+25.8K +5.5% +5.5%
GWW|W.W. Grainger, Inc.
2023-Q1 → 2023-Q2 (0.2y) $332.7K $338.9K $+6.2K +1.9% +1.9%
UPS|United Parcel Service, Inc.
2023-Q1 → 2023-Q2 (0.2y) $274.9K $260.4K $-14.5K -5.3% -5.3%
NKE|NIKE, Inc.
2020-Q2 → 2023-Q2 (0.2y) $207.7K $202.1K $-5.6K -2.7% -2.7%
LIN|Linde PLC
2018-Q4 → 2023-Q1 (4.2y) $1.3B $1.8B $+531.4M +40.6% +8.4%
CB|Chubb Ltd
2024-Q3 → 2023-Q1 (2.2y) $332.4K $450.2K $+117.7K +35.4% +14.5%
BALL|Ball Corporation
2018-Q3 → 2022-Q4 (4.2y) $144.4M $202.3M $+57.8M +40.0% +8.3%
EQIX|Equinix Inc
2019-Q3 → 2022-Q4 (3.2y) $207.5K $249.4K $+42.0K +20.2% +5.8%
VAC|Marriott Vacations Worldwide Corp
2022-Q2 → 2022-Q3 (0.2y) $108.2M $104.4M $-3.7M -3.4% -3.4%
NLY|Annaly Capital Management Inc
2022-Q2 → 2022-Q3 (0.2y) $2.1M $2.0M $-44.2K -2.1% -2.1%
OCSL|Oaktree Specialty Lending Corp
2022-Q2 → 2022-Q3 (0.2y) $1.5M $1.4M $-48.3K -3.3% -3.3%
TCOM|Trip.com Group, Ltd.
2021-Q2 → 2022-Q3 (1.2y) $1.4M $1.3M $-83.4K -6.0% -4.9%
IT|Gartner Inc
2022-Q2 → 2022-Q3 (0.2y) $521.7K $578.3K $+56.6K +10.8% +10.8%
SSNC|SS&C Technologies Holdings Inc
2022-Q2 → 2022-Q3 (0.2y) $612.3K $564.8K $-47.5K -7.8% -7.8%
CNNE|Cannae Holdings Inc
2022-Q2 → 2022-Q3 (0.2y) $413.6K $430.2K $+16.6K +4.0% +4.0%
THO|Thor Industries Inc
2022-Q2 → 2022-Q3 (0.2y) $384.9K $408.5K $+23.6K +6.2% +6.2%
RA|Brookfield Real Assets Income Fund Inc
2022-Q2 → 2022-Q3 (0.2y) $397.2K $384.0K $-13.2K -3.3% -3.3%
WTM|White Mountains Insurance Group Ltd
2022-Q2 → 2022-Q3 (0.2y) $350.4K $379.1K $+28.7K +8.2% +8.2%
ROP|Roper Technologies, Inc.
2022-Q2 → 2022-Q3 (0.2y) $389.3K $367.3K $-22.0K -5.7% -5.7%
WBD|WARNER BROS DISCOVERY INC
2022-Q2 → 2022-Q3 (0.2y) $479.2K $360.3K $-118.9K -24.8% -24.8%
AMT|American Tower Corp.
2020-Q2 → 2022-Q3 (2.2y) $347.3K $352.5K $+5.2K +1.5% +0.7%
HTGC|Hercules Capital Inc
2022-Q2 → 2022-Q3 (0.2y) $301.2K $282.4K $-18.8K -6.2% -6.2%
VAC|Marriott Vacations Worldwide Corp
2022-Q2 → 2022-Q3 (0.2y) $288.4K $278.5K $-9.9K -3.4% -3.4%
ALSN|Allison Transmission Holdings Inc
2022-Q2 → 2022-Q3 (0.2y) $266.9K $262.3K $-4.6K -1.7% -1.7%
SLRC|SLR Investment Corp
2022-Q2 → 2022-Q3 (0.2y) $159.0K $148.7K $-10.3K -6.5% -6.5%
MAC|Macerich Co/The
2022-Q2 → 2022-Q3 (0.2y) $186.9K $146.2K $-40.6K -21.8% -21.8%
OGN|Organon & Co
2021-Q2 → 2022-Q2 (1.0y) $718.1K $762.6K $+44.6K +6.2% +6.2%
D|DOMINION ENERGY INC
2021-Q4 → 2022-Q2 (0.5y) $204.5K $226.1K $+21.6K +10.6% +22.3%
SYK|Stryker Corp
2020-Q3 → 2022-Q2 (1.7y) $185.3K $225.0K $+39.7K +21.4% +11.8%
DUK|Duke Energy Corp
2022-Q1 → 2022-Q2 (0.2y) $190.7K $203.1K $+12.4K +6.5% +6.5%
ISRG|Intuitive Surgical Inc
2021-Q2 → 2022-Q2 (1.0y) $239.1K $166.8K $-72.3K -30.2% -30.3%
CTAS|Cintas Corp
2021-Q4 → 2022-Q2 (0.5y) $54.3K $48.9K $-5.5K -10.1% -19.2%
T|AT&T INC
2018-Q2 → 2022-Q1 (3.7y) $1.1B $1.1B $-24.8M -2.2% -0.6%
JOYY|JOYY Inc
2021-Q2 → 2022-Q1 (0.7y) $583.5K $406.8K $-176.7K -30.3% -38.3%
SE|Sea Ltd
2020-Q2 → 2022-Q1 (1.7y) $122.5K $319.8K $+197.3K +161.1% +73.4%
LOMA|Loma Negra Cia Industrial Arge
2021-Q2 → 2022-Q1 (0.7y) $111.5K $102.8K $-8.7K -7.8% -10.3%
TGS|Transportadora de Gas del Sur SA
2021-Q2 → 2022-Q1 (0.7y) $72.7K $77.5K $+4.8K +6.6% +8.9%
SPY|SPDR S&P 500 ETF Trust
2021-Q1 → 2021-Q2 (0.2y) $1.2M $1.3M $+92.3K +8.0% +8.0%
VTRS|Viatris Inc
2020-Q4 → 2021-Q2 (0.5y) $396.1K $388.7K $-7.4K -1.9% -3.7%
LOW|Lowe's Cos Inc
2021-Q3 → 2021-Q2 (0.2y) $257.9K $290.9K $+33.0K +12.8% +12.8%
ADP|Automatic Data Processing Inc
2021-Q1 → 2021-Q2 (0.2y) $200.3K $229.6K $+29.3K +14.6% +14.6%
APTV|Aptiv PLC
2020-Q2 → 2020-Q4 (0.5y) $8.6M $13.7M $+5.1M +59.0% +153.7%
FTV|Fortive Corp
2020-Q2 → 2020-Q4 (0.5y) $117.3K $158.2K $+40.9K +34.9% +82.2%
TMUS|T-Mobile US, Inc., Rights
2020-Q2 → 2020-Q3 (0.2y) $311.4M $363.1M $+51.7M +16.6% +16.6%
LQD|iShares iBoxx $ Investment Gra
2022-Q1 → 2020-Q3 (0.5y) $316.3M $325.3M $+9.0M +2.9% +5.8%
TXN|Texas Instruments Inc
2020-Q2 → 2020-Q3 (0.2y) $337.6K $402.2K $+64.6K +19.1% +19.1%
FIS|Fidelity National Information
2020-Q2 → 2020-Q3 (0.2y) $293.5K $322.1K $+28.6K +9.7% +9.7%
IQV|IQVIA Holdings Inc
2020-Q2 → 2020-Q3 (0.2y) $243.2K $281.4K $+38.2K +15.7% +15.7%
INTC|Intel Corp
2018-Q3 → 2020-Q3 (2.0y) $266.6K $270.6K $+4.0K +1.5% +0.8%
CRM|salesforce.com Inc
2020-Q2 → 2020-Q3 (0.2y) $211.0K $248.9K $+37.9K +17.9% +17.9%
BX|Blackstone Group Inc/The
2020-Q2 → 2020-Q3 (0.2y) $234.3K $235.5K $+1.2K +0.5% +0.5%
CCOI|Cogent Communications Holdings
2020-Q1 → 2020-Q3 (0.5y) $223.4K $204.8K $-18.6K -8.3% -16.0%
IEMG|iShares Core MSCI Emerging Mar
2019-Q4 → 2020-Q1 (0.2y) $974.7K $981.1K $+6.4K +0.7% +0.7%
BA|Boeing Co/The
2018-Q3 → 2020-Q1 (1.5y) $411.8K $379.5K $-32.3K -7.8% -5.3%
MS|Morgan Stanley
2019-Q4 → 2020-Q1 (0.2y) $195.4K $208.2K $+12.8K +6.5% +6.5%
CTRA|Cabot Oil & Gas Corp
2018-Q3 → 2019-Q2 (0.7y) $242.1K $263.4K $+21.4K +8.8% +12.0%
OPTU|Altice USA Inc
2018-Q2 → 2019-Q1 (0.7y) $523.0M $581.3M $+58.3M +11.2% +15.2%
LILA|Liberty Latin America Ltd
2018-Q1 → 2019-Q1 (1.0y) $112.2M $95.0M $-17.2M -15.3% -15.4%
LILAK|Liberty Latin America Ltd
2018-Q1 → 2018-Q4 (0.7y) $132.9M $112.9M $-20.0M -15.1% -19.6%
ELAN|Elanco Animal Health Inc
2018-Q3 → 2018-Q4 (0.2y) $70.2M $66.4M $-3.9M -5.5% -5.5%
IWN|iShares Russell 2000 Value ETF
2018-Q3 → 2018-Q4 (0.2y) $259.1K $235.1K $-24.0K -9.2% -9.2%
TPR|Tapestry Inc
2018-Q3 → 2018-Q4 (0.2y) $197.0K $164.2K $-32.8K -16.6% -16.6%
FLR|Fluor Corp
2018-Q1 → 2018-Q4 (0.2y) $197.3K $154.3K $-43.0K -21.8% -21.8%