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TransactionValue (K)Shares Count (K)
TickerBuySellTotalNET% Buy Buy Sell Total NET % Buy Buy Sell Total NET % Buy
CCI5055100 1 16201 1621 162100 9099100
ED1601616100 2802828100 0000100
FDX3033100 3 02303 0233 023100 2002020100
LYV3033100 2000200200100 3033100
MCD4044100 1 43001 4301 430100 7077100
MGM2022100 11 531011 53111 531100 3740374374100
OXY5055100 1 78101 7811 781100 4604646100
PHM1011100 1501515100 0000100
ROL1011100 0000100 0000100
AAL1011100 3140314314100 1001010100
CINF1011100 4004040100 0000100
DLTR2022100 1780178178100 2022100
NWL1011100 2500250250100 1301313100
APA1011100 1090109109100 5055100
APD2022100 9 08609 0869 086100 4004040100
CFG1011100 4870487487100 1501515100
COG7077100 6230623623100 3703737100
CXO9099100 1 57701 5771 577100 2302323100
ED4704747100 1100110110100 1011100
FDX5055100 3 20503 2053 205100 2102121100
GE1101111100 9 99309 9939 993100 1 13801 1381 138100
HAL1011100 1550155155100 8088100
MOS2022100 3000300300100 1501515100
NSC1011100 1010101101100 1011100
OXY1101111100 3 36103 3613 361100 7907979100
PFE1011100 1040104104100 3033100
PVH5055100 10 502010 50210 502100 1400140140100
ROL1011100 0000100 0000100
WMB6066100 1 26301 2631 263100 5405454100
CINF2022100 6006060100 1011100
MYL5055100 1 72601 7261 726100 8808888100
KHC2022100 107 1120107 112107 112100 3 74703 7473 747100
DXC8088100 1 47501 4751 475100 2902929100
CPRI2022100 9 97709 9779 977100 3630363363100
NWL2022100 3290329329100 1801818100
AGN6066100 5060506506100 4044100
APA3033100 3560356356100 1401414100
CFG1011100 4870487487100 1501515100
ED1380138138100 3550355355100 4044100
IVZ7077100 1 48901 4891 489100 7507575100
MOS7077100 7370737737100 3403434100
OXY2602626100 12 505012 50512 505100 2690269269100
CINF3033100 9009090100 1011100
KHC2022100 107 1120107 112107 112100 3 74703 7473 747100
NWL2022100 3290329329100 1801818100
COTY271282693 184 063270184 334183 793100 15 7662315 78915 743100
KMI108511310391 381 1125 393386 505375 71997 19 76926920 03819 49997
ULTA191201890 59 20376459 96758 43897 245324824298
CTL181191789 5 368435 4115 32598 483348648099
AAL141151387 6 5342026 7366 33394 232723822594
DISH111121083 27 0786327 14127 014100 8652867863100
MGM202221882 87 73922787 96687 51299 3 18483 1923 176100
ABBV819778 11 5831 16412 74710 41982 1731618915884
COTY718675 15 34127015 61215 07197 1 609231 6311 58697
NLOK548624674 120 834425 981546 816-305 147-56 5 32616 71722 042-11 391-52
NLOK102201228267 160 008477 497637 505-317 489-50 7 32618 92726 252-11 601-44
KMI516467 23 18442823 61222 75696 1 160211 1801 13996
FOX516467 32 16162632 78631 53596 1 003171 02098697
FOXA516467 32 16162632 78631 53596 1 003171 02098697
SEE516467 8863701 25551641 219301239
FOX133161063 115 62941 474157 10274 15547 3 4031 2174 6202 18647
DISH415360 25 0776325 14025 01499 8002802798100
BIIB8210660 49 7992 31752 11647 48191 190719718393
CPRI729556 30 80534331 14830 46298 1 00171 00899499
DXC10313754 1 9432 6234 567-680-15 375088-13-15
LYV314250 2004 8655 065-4 665-92 36871-65-91
PRU314250 1 1381 1692 307-32-1 14132712
AAL314250 49320269429142 177231041
GE12416850 10 09164 69274 783-54 602-73 1 1486 7107 858-5 562-71
HBI314250 4221 5051 928-1 083-56 2793120-66-55
FOXA14519947 131 82459 448191 27272 37638 3 7191 5695 2892 15041
KMI8311545 37 1913 26940 46033 92284 1 8651612 0261 70384
CCI527343 1 1621 6492 812-487-17 91220-3-13
MYL527343 1 7266342 3611 09246 88231116558
ADM7310440 5 3471 6126 9603 73554 128351639457
ARNC188261038 11 4031 48612 8889 91777 5785062852884
LLY426233 1 2523 5404 792-2 288-48 123041-18-44
NBL213133 5574 7965 353-4 240-79 27200227-173-76
SEE213133 393370763243 1091914
HBI213133 2471 5051 752-1 259-72 1793110-76-69
MCD426233 1 4305 7657 195-4 335-60 72734-20-57
NBL213133 5574 7965 353-4 240-79 27200227-173-76
PWR426233 21373394-352-89 199-8-88
SEE213133 393370763243 1091914
CCI10515533 2 7572 3365 0944218 211739411
JNJ213133 1 1252851 41084160 8210660
M10515533 6694751 14319417 3121521020
WY213133 239211450296 10818213
COG7411327 6237 8728 494-7 249-85 37301338-265-78
WMB7411327 1 5369272 46360925 6434983030
ABBV12719526 16 9569 69926 6557 25727 25312337513035
ZBH161026623 2 7487 78510 533-5 037-48 235679-33-42
CHD325120 292 7052 734-2 675-98 03939-38-98
MGM325120 11 78122712 00811 55496 383839137596
AES325120 44 63128844 91944 34399 2 782192 8012 76399
WAB6410220 2 8482843 1322 56482 444484084
DOW437114 1 2878462 13344121 2715421227
DOW437114 1 2878462 13344121 2715421227
AAP00000 00000 00000
ABBV00000 00000 00000