Support PenkeAllspring Special Mid Cap Value Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACC.NYSE | ACC.NYSE | - | - | - | - | 1.851 | 1.453 | 2.5m | - | - | ||||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.076 | 2.879 | 4m | $235.9m | $368.5m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.649 | 2.461 | 3.4m | $173m | $320.4m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.358 | 3.018 | 4.4m | $390.5m | $422.8m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.416 | 1.364 | 2m | $86.5m | $174.2m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.792 | 2.821 | 2m | $163m | $405.8m |
| |||||||||||||
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.424 | 0.964 | 3.9m | $42m | $143.2m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.008 | 0.971 | 2.3m | $88.6m | $135m |
| |||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.074 | 0.596 | 976.9k | $57.1m | $70.1m |
| |||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.117 | 0.9 | 743.2k | $28m | $117.5m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.914 | 1.775 | 1.7m | $94.6m | $224.3m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.936 | 0.442 | 782.6k | $56m | $70.4m |
| |||||||||||||
| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.98 | 1.023 | 1.3m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.057 | 1.023 | 1.3m | $51.4m | $203.5m |
| |||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.135 | 2.449 | 3.2m | $73.5m | $333.9m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.35 | 2.159 | 3.7m | $194.5m | $277.3m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.409 | 4.074 | 4.3m | $133.6m | $557m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.981 | 1.732 | 2.4m | $41.1m | $254.9m |
| |||||||||||||
| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.879 | 1.896 | 1.4m | $109.2m | $273.4m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.68 | 2.319 | 761.3k | $45.2m | $287.9m |
| |||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.672 | 1.305 | 3.7m | $47.8m | $161.2m |
| |||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.662 | 0.418 | 792.2k | $9.6m | $53.8m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.061 | 2.864 | 3.6m | $290.2m | $510.3m |
| |||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.243 | 1.228 | 14.3m | $108.5m | $177m |
| |||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.018 | 1.469 | 2.3m | $71.2m | $201.9m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.524 | 1.724 | 2.4m | $69.5m | $251.5m |
| |||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.276 | 2.219 | 7.3m | $174.5m | $292.6m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.055 | 2.229 | 7m | $214.3m | $303.7m |
| |||||||||||||
| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 3.156 | 0.501 | 2.9m | $91.2m | $67m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.619 | 1.608 | 4.4m | $74.7m | $206.3m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.3 | 2.655 | 12.9m | $129.4m | $345.7m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.798 | 1.35 | 9.6m | $126.9m | $197.1m |
| |||||||||||||
| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.494 | 0.291 | 358.5k | $24.5m | $22.5m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 3.202 | 0.879 | 5.5m | $107.1m | $101.1m |
| |||||||||||||
| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.917 | 1.153 | 5.8m | $46.3m | $157.2m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.674 | 2.105 | 2m | $89.5m | $281.7m |
| |||||||||||||
| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 2.63 | 2.924 | 5.4m | $246.6m | $406.8m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.031 | 0.838 | 3.3m | $45.9m | $123m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.855 | 2.757 | 11.5m | $212.6m | $375.8m |
| |||||||||||||
| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 2.137 | 1.3 | 3.4m | $150.7m | $179.7m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.209 | 1.491 | 2.6m | $217.1m | $217.7m |
| |||||||||||||
| LEA.NYSE | Lear Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.148 | 0.806 | 677.8k | $58.8m | $64.2m |
| |||||||||||||
| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.629 | 2.243 | 1.3m | $132.1m | $311.3m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.803 | 2.562 | 1.5m | $152.3m | $325m |
| |||||||||||||
| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.412 | 1.03 | 3.6m | $87.3m | $135.4m |
| |||||||||||||
| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.778 | 0.732 | 2.1m | -$695.5k | $73.1m |
| |||||||||||||
| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.653 | 0.448 | 517.3k | $18.4m | $70.6m |
| |||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 2.076 | 0.552 | 2.9m | - | - | ||||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.574 | 1.979 | 14.4m | $322.8m | $274.4m |
| |||||||||||||
| NOV.NYSE | NOV Inc. | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.673 | 0.294 | 2.6m | $43.1m | $36.8m |
| |||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.306 | 0.366 | 1.5m | - | - | ||||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.867 | 0.585 | 1.9m | $30.3m | $86m |
| |||||||||||||
| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.943 | 2.019 | 10.3m | $101.9m | $286.7m |
| |||||||||||||
| RF.NYSE | Regions Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.739 | 1.156 | 6.7m | $136.9m | $155.5m |
| |||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 1.101 | 0.47 | 204.7k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.765 | 0.903 | 984.3k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.598 | 2.794 | 1.8m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.836 | 0.965 | 1.2m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.216 | 1.517 | 1.9m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 1.051 | 0.965 | 494k | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.924 | 1.421 | 1.3m | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 1.004 | 2.619 | 1.3m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 0.979 | 0.664 | 479.8k | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.634 | 0.459 | 3.3m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.944 | 1.541 | 6.8m | - | - | ||||||||||||||
| YUMC.NYSE | YUMC.NYSE | - | - | - | - | 0.778 | 0.938 | 2.9m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.057 | 1.623 | 2.1m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WCC.NYSE | 479.8k | - | 79.1m | 143-196 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 609.4k | - | 16.3m | 19-32 | $26.86 | 43.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | 1.5m | - | 53.9m | 32-39 | $75.26 | 136.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LH.NYSE | 530.4k | - | 117.1m | 205-243 | $228.61 | 11.7% |
Report date: 2023-04-30
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPK.NYSE | 182.9k | 1.4 | 5.3m | 28-31 | $26.79 | -3.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 392.6k | 19.9 | 27.3m | 55-81 | $57.01 | 4.2% |
| CRL.NYSE | 75.9k | 5.4 | 15m | 176-254 | $185.77 | 5.3% |
| DOX.NASDAQ | 13k | 0.6 | 1.1m | 82-91 | $87.01 | 6.7% |
| FL.NYSE | 720.9k | 31.7 | 19.5m | 23-34 | $22.41 | -0.4% |
| GPK.NYSE | 828.8k | 7.0 | 24.1m | 28-31 | $26.79 | -2.6% |
| INFA.NYSE | 438.8k | 8.1 | 11m | 22-28 | $26.86 | 21.7% |
| KNX.NYSE | 102.8k | 3.1 | 5.3m | 49-56 | $51.95 | 6.4% |
| LH.NYSE | 36.6k | 2.8 | 8.1m | 210-240 | $228.61 | 9.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 137.2k | 3.8 | 6.8m | 43-55 | $42.66 | -1.8% |
| DOX.NASDAQ | 48.8k | 2.2 | 4.1m | 77-88 | $87.01 | 12.8% |
| GPK.NYSE | 610.2k | 5.4 | 17.3m | 25-31 | $26.79 | 6.6% |
| INFA.NYSE | 1.8m | 51.9 | 46.8m | 22-32 | $26.86 | 21.7% |
| KNX.NYSE | 143.5k | 4.5 | 7.4m | 48-56 | $51.95 | 9.0% |
| LH.NYSE | 45.1k | 3.5 | 9.9m | 199-238 | $228.61 | 14.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 84.3k | 2.5 | 7.8m | 86-104 | $92.75 | 7.9% |
| ALL.NYSE | 68k | 3.4 | 11.5m | 157-189 | $193.56 | 23.6% |
| APG.NYSE | 252.2k | 6.9 | 9.1m | 32-39 | $36.60 | 14.5% |
| APTV.NYSE | 73.4k | 3.9 | 5.2m | 65-85 | $57.01 | -12.5% |
| ASH.NYSE | 101.8k | 11.6 | 9.4m | 81-103 | $71.85 | -10.9% |
| ATR.NYSE | 26.9k | 3.8 | 3.9m | 138-153 | $158.18 | 14.8% |
| AWK.NYSE | 66.9k | 3.9 | 9.1m | 127-149 | $125.92 | -0.6% |
| BRO.NYSE | 90.1k | 2.9 | 8.6m | 88-105 | $102.93 | 17.1% |
| BXP.NYSE | 106k | 2.9 | 6.9m | 58-76 | $74.64 | 28.3% |
| CHD.NYSE | 47.4k | 2.0 | 4.9m | 96-110 | $106.10 | 10.1% |
| CRL.NYSE | 227.1k | 19.4 | 48.1m | 191-254 | $185.77 | -2.9% |
| CUBE.NYSE | 123.1k | 3.5 | 5.7m | 41-52 | $42.66 | 2.9% |
| DNB.NYSE | 503.9k | 3.6 | 5.2m | 9-13 | $12.36 | 40.9% |
| DOX.NASDAQ | 361.3k | 19.0 | 29.3m | 74-88 | $87.01 | 16.9% |
| EEFT.NASDAQ | 50.6k | 2.1 | 5.2m | 91-118 | $103.67 | 13.8% |
| FE.NYSE | 145.5k | 2.0 | 5.8m | 38-44 | $39.79 | 4.7% |
| FITB.NASDAQ | 142.8k | 2.0 | 5.5m | 35-43 | $42.93 | 23.4% |
| FL.NYSE | 44.2k | 2.0 | 1.2m | 23-34 | $22.41 | -1.4% |
| GLPI.NASDAQ | 97.2k | 2.2 | 4.5m | 43-52 | $46.46 | 8.4% |
| GPK.NYSE | 236.3k | 2.1 | 6.5m | 25-31 | $26.79 | 6.6% |
| GTES.NYSE | 128.7k | 1.3 | 2.1m | 15-19 | $20.38 | 34.6% |
| HUN.NYSE | 239.7k | 4.3 | 5.4m | 20-25 | $18.26 | -8.3% |
| INFA.NYSE | 2.1m | 159.2 | 58.5m | 22-32 | $26.86 | 21.7% |
| KDP.NASDAQ | 231.7k | 2.0 | 7.9m | 32-37 | $32.40 | 1.9% |
| KNX.NYSE | 83.3k | 2.7 | 4.2m | 46-56 | $51.95 | 13.5% |
| LH.NYSE | 17k | 1.4 | 3.6m | 192-238 | $228.61 | 19.1% |
| LHX.NYSE | 19k | 1.3 | 4.3m | 215-246 | $213.55 | -0.8% |
| NLY.NYSE | 712k | 5.2 | 14.1m | 19-21 | $19.02 | 2.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 18.9k | 1.0 | 1.4m | 65-86 | $57.01 | -12.5% |
| ASH.NYSE | 31.5k | 3.7 | 3m | 91-103 | $71.85 | -20.8% |
| AWK.NYSE | 50.9k | 3.1 | 6.7m | 122-144 | $125.92 | 3.1% |
| AXS.NYSE | 12.4k | 1.6 | 878.7k | 61-79 | $90.03 | 47.1% |
| BXP.NYSE | 160k | 4.6 | 10m | 56-73 | $74.64 | 32.2% |
| CHD.NYSE | 114.1k | 5.1 | 12m | 98-110 | $106.10 | 8.7% |
| CRL.NYSE | 134.2k | 13.0 | 29.2m | 198-250 | $185.77 | -5.9% |
| CUBE.NYSE | 170.1k | 5.1 | 7.5m | 40-50 | $42.66 | 7.2% |
| DNB.NYSE | 656.1k | 5.0 | 6.4m | 9-11 | $12.36 | 40.9% |
| DOX.NASDAQ | 347.5k | 22.4 | 28m | 74-88 | $87.01 | 16.9% |
| FE.NYSE | 256k | 3.7 | 10m | 38-42 | $39.79 | 4.7% |
| FITB.NASDAQ | 204.9k | 3.0 | 7.7m | 35-43 | $42.93 | 23.4% |
| GLPI.NASDAQ | 133k | 3.2 | 6m | 43-51 | $46.46 | 9.0% |
| GPK.NYSE | 1.2m | 13.1 | 34.9m | 25-31 | $26.79 | 6.6% |
| HUN.NYSE | 18.2k | 0.3 | 432.6k | 21-26 | $18.26 | -14.7% |
| INFA.NYSE | 463.9k | 50.9 | 13.3m | 24-32 | $26.86 | 14.1% |
| KNX.NYSE | 170.9k | 5.8 | 8.3m | 46-56 | $51.95 | 14.1% |
| L.NYSE | 60.8k | 2.4 | 4.6m | 73-84 | $83.19 | 13.7% |
| LH.NYSE | 56.9k | 4.7 | 11.6m | 192-220 | $228.61 | 19.1% |
| LHX.NYSE | 20k | 1.3 | 4.4m | 210-246 | $213.55 | 1.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | 7.2k | 0.2 | 439.9k | 56-66 | $74.64 | 32.2% |
| CRL.NYSE | 154.4k | 17.5 | 34.9m | 204-273 | $185.77 | -8.8% |
| DNB.NYSE | 206.5k | 1.6 | 1.9m | 9-11 | $12.36 | 40.9% |
| FE.NYSE | 2.4k | 0.0 | 93k | 37-41 | $39.79 | 8.1% |
| FITB.NASDAQ | 206.4k | 3.1 | 7.5m | 34-39 | $42.93 | 26.9% |
| GPK.NYSE | 442.7k | 4.7 | 12.2m | 26-30 | $26.79 | 4.9% |
| LH.NYSE | 700.00 | 0.1 | 142.3k | 192-218 | $228.61 | 19.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 205.6k | 6.5 | 8.8m | 40-47 | $42.66 | 7.2% |
| DNB.NYSE | 486.9k | 3.9 | 4.8m | 9-11 | $12.36 | 36.6% |
| FL.NYSE | 198.7k | 9.8 | 4.7m | 20-35 | $22.41 | 9.5% |
| GLPI.NASDAQ | 35.7k | 0.9 | 1.5m | 42-47 | $46.46 | 11.1% |
| GPK.NYSE | 334k | 3.7 | 9.2m | 25-30 | $26.79 | 5.1% |
| JEF.NYSE | 135.5k | 2.4 | 6m | 41-48 | $75.26 | 84.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 1.5m | 13.8 | 15.4m | 9-12 | $12.36 | 36.5% |
| GPK.NYSE | 679.2k | 8.2 | 18.2m | 23-30 | $26.79 | 14.2% |
| JEF.NYSE | 573.8k | 11.2 | 24.4m | 40-47 | $75.26 | 90.1% |
| KNX.NYSE | 148.5k | 5.3 | 8m | 46-61 | $51.95 | 13.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | 1.7m | 18.6 | 18.7m | 9-13 | $12.36 | 33.8% |
| GPK.NYSE | 3.1m | 59.8 | 81.3m | 23-29 | $26.79 | 14.2% |
| JEF.NYSE | 902.2k | 21.4 | 37.5m | 39-47 | $75.26 | 94.1% |
| KNX.NYSE | 222.8k | 8.6 | 12.5m | 51-61 | $51.95 | 0.9% |
| LH.NYSE | 50.9k | 4.3 | 11.2m | 206-234 | $228.61 | 10.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 75.8k | 1.6 | 6m | 73-89 | $90.99 | 24.9% |
| AEP.NASDAQ | 55.4k | 1.6 | 4.4m | 75-85 | $92.75 | 23.3% |
| APG.NYSE | 21.3k | 0.5 | 702.3k | 30-36 | $36.60 | 22.2% |
| APTV.NYSE | 31.8k | 1.6 | 2.6m | 76-92 | $57.01 | -25.1% |
| ASH.NYSE | 13.2k | 1.6 | 1.1m | 78-97 | $71.85 | -7.4% |
| ATR.NYSE | 13.2k | 1.6 | 1.7m | 122-142 | $158.18 | 29.3% |
| AWK.NYSE | 27.2k | 1.6 | 3.4m | 117-137 | $125.92 | 7.9% |
| AXS.NYSE | 14k | 1.6 | 806.8k | 53-63 | $90.03 | 68.3% |
| BRO.NYSE | 18.2k | 0.4 | 1.3m | 69-85 | $102.93 | 48.9% |
| BXP.NYSE | 54.1k | 1.6 | 3.6m | 56-74 | $74.64 | 34.4% |
| CBRE.NYSE | 70.2k | 1.6 | 6.1m | 78-96 | $129.16 | 65.2% |
| CUBE.NYSE | 51k | 1.6 | 2.2m | 39-48 | $42.66 | 8.1% |
| DNB.NYSE | 144.8k | 1.6 | 1.6m | 10-13 | $12.36 | 19.1% |
| DOX.NASDAQ | 27.5k | 1.6 | 2.4m | 82-94 | $87.01 | 5.7% |
| EEFT.NASDAQ | 44.8k | 1.6 | 4.4m | 87-111 | $103.67 | 19.8% |
| FE.NYSE | 116.1k | 1.6 | 4.3m | 35-39 | $39.79 | 12.4% |
| FITB.NASDAQ | 115.1k | 1.6 | 3.8m | 28-36 | $42.93 | 55.3% |
| FL.NYSE | 28.1k | 1.6 | 842.9k | 26-36 | $22.41 | -13.5% |
| GLPI.NASDAQ | 67.3k | 1.6 | 3.1m | 44-50 | $46.46 | 5.2% |
| GPK.NYSE | 462.8k | 9.8 | 11.5m | 22-27 | $26.79 | 20.9% |
| GTES.NYSE | 1.4m | 18.2 | 19.3m | 11-15 | $20.38 | 81.6% |
| HUN.NYSE | 87.2k | 1.6 | 2.1m | 23-27 | $18.26 | -20.3% |
| INFA.NYSE | 302.4k | 49.6 | 8.8m | 25-36 | $26.86 | 8.0% |
| JEF.NYSE | 797.6k | 23.3 | 31.6m | 35-42 | $75.26 | 116.2% |
| KDP.NASDAQ | 188.8k | 1.7 | 6m | 29-34 | $32.40 | 11.1% |
| KNX.NYSE | 41.2k | 1.6 | 2.3m | 53-61 | $51.95 | -1.1% |
| L.NYSE | 43.4k | 1.6 | 3.1m | 67-75 | $83.19 | 23.8% |
| LH.NYSE | 158.6k | 15.5 | 35.2m | 212-234 | $228.61 | 7.8% |
| LHX.NYSE | 42.1k | 2.7 | 8.7m | 188-216 | $213.55 | 13.6% |
| LKQ.NASDAQ | 116.5k | 1.6 | 5.5m | 44-53 | $36.88 | -16.0% |
| NLY.NYSE | 237k | 1.7 | 4.5m | 18-21 | $19.02 | 6.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 169.1k | 9.4 | 13.9m | 71-92 | $57.01 | -19.7% |
| GLPI.NASDAQ | 11.3k | 0.3 | 528k | 44-50 | $46.46 | 5.1% |
| GPK.NYSE | 716.5k | 17.8 | 17.1m | 21-26 | $26.79 | 27.1% |
| JEF.NYSE | 734.5k | 27.4 | 27.5m | 32-42 | $75.26 | 135.8% |
| LH.NYSE | 258.2k | 33.7 | 56.3m | 198-234 | $228.61 | 15.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 60.1k | 3.5 | 5.1m | 71-99 | $57.01 | -19.7% |
| GPK.NYSE | 237.2k | 6.3 | 5.3m | 20-25 | $26.79 | 33.5% |
| JEF.NYSE | 91.5k | 3.5 | 3.2m | 31-41 | $75.26 | 139.8% |
| KDP.NASDAQ | 60k | 0.5 | 1.8m | 28-34 | $32.40 | 17.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 156.1k | 23.2 | 12.3m | 71-88 | $71.85 | 1.5% |
| GPK.NYSE | 290.5k | 8.3 | 6.3m | 20-24 | $26.79 | 33.5% |
| JEF.NYSE | 850.9k | 48.9 | 29.8m | 31-39 | $75.26 | 139.8% |
| KDP.NASDAQ | 248.3k | 2.3 | 7.7m | 28-34 | $32.40 | 17.1% |
| KNX.NYSE | 119k | 4.9 | 6m | 46-56 | $51.95 | 13.6% |
| NLY.NYSE | 223.8k | 1.6 | 4m | 15-21 | $19.02 | 31.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 93.5k | 2.8 | 7.2m | 69-86 | $92.75 | 33.7% |
| ASH.NYSE | 72.2k | 12.0 | 5.9m | 74-93 | $71.85 | -3.5% |
| AWK.NYSE | 104.7k | 6.5 | 13.7m | 114-148 | $125.92 | 10.2% |
| FE.NYSE | 224.8k | 3.2 | 8m | 32-40 | $39.79 | 23.6% |
| GPK.NYSE | 1.6m | 88.5 | 36.2m | 20-25 | $26.79 | 33.5% |
| JEF.NYSE | 231.1k | 15.3 | 8.1m | 31-39 | $75.26 | 139.8% |
| KDP.NASDAQ | 949.9k | 9.5 | 30.4m | 28-35 | $32.40 | 17.1% |
| LH.NYSE | 166.1k | 27.7 | 34.3m | 195-219 | $228.61 | 17.2% |
| LHX.NYSE | 94k | 6.5 | 16.6m | 160-193 | $213.55 | 33.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 167.3k | 38.5 | 14.4m | 79-96 | $71.85 | -9.5% |
| AWK.NYSE | 110.4k | 7.4 | 15.4m | 122-151 | $125.92 | 3.0% |
| CUBE.NYSE | 128.2k | 4.1 | 5.4m | 38-47 | $42.66 | 13.1% |
| FE.NYSE | 253.7k | 3.7 | 9.4m | 34-40 | $39.79 | 17.0% |
| HUN.NYSE | 82.1k | 1.5 | 2.2m | 24-30 | $18.26 | -22.3% |
| KNX.NYSE | 76.3k | 3.2 | 4.2m | 49-61 | $51.95 | 5.7% |
| LH.NYSE | 58.3k | 10.8 | 12.3m | 199-243 | $228.61 | 15.1% |
| LHX.NYSE | 50.8k | 3.6 | 9.3m | 167-204 | $213.55 | 27.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 83.5k | 2.6 | 6.9m | 78-89 | $92.75 | 19.2% |
| ALL.NYSE | 110.4k | 4.2 | 12m | 101-115 | $193.56 | 92.5% |
| ASH.NYSE | 426.9k | 5,473.1 | 37.3m | 80-96 | $71.85 | -10.2% |
| ATR.NYSE | 84.1k | 10.5 | 10m | 112-134 | $158.18 | 41.7% |
| BXP.NYSE | 109.3k | 3.2 | 6.6m | 48-70 | $74.64 | 56.9% |
| CBRE.NYSE | 244.6k | 5.8 | 20.1m | 74-89 | $129.16 | 74.7% |
| CUBE.NYSE | 1m | 50.5 | 45.6m | 40-47 | $42.66 | 6.6% |
| DOX.NASDAQ | 47.9k | 1.2 | 4.4m | 85-100 | $87.01 | 1.9% |
| EEFT.NASDAQ | 353.7k | 14.4 | 36.4m | 82-121 | $103.67 | 26.3% |
| GLPI.NASDAQ | 147.5k | 3.6 | 7.1m | 45-51 | $46.46 | 2.6% |
| KDP.NASDAQ | 189.1k | 1.9 | 6.1m | 30-35 | $32.40 | 6.3% |
| KNX.NYSE | 212.8k | 9.9 | 12m | 53-61 | $51.95 | -1.8% |
| LH.NYSE | 11.6k | 2.2 | 2.5m | 205-243 | $228.61 | 11.7% |
| LHX.NYSE | 23.4k | 1.7 | 4.4m | 175-204 | $213.55 | 22.3% |
| LKQ.NASDAQ | 236.7k | 3.4 | 13m | 51-59 | $36.88 | -28.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 67.4k | 2.6 | 7.5m | 101-120 | $193.56 | 92.5% |
| KDP.NASDAQ | 136.1k | 1.4 | 4.3m | 30-34 | $32.40 | 6.3% |
| LHX.NYSE | 141.1k | 11.5 | 26.8m | 175-204 | $213.55 | 22.3% |
| LKQ.NASDAQ | 53.6k | 0.8 | 3m | 51-59 | $36.88 | -28.2% |
| NLY.NYSE | 226k | 1.7 | 4.4m | 18-21 | $19.02 | 8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 204.5k | 8.7 | 23.1m | 106-123 | $193.56 | 83.4% |
| BXP.NYSE | 603.6k | 21.7 | 31.4m | 47-58 | $74.64 | 59.5% |
| FL.NYSE | 348.2k | 18.8 | 11.9m | 24-43 | $22.41 | -8.3% |
| KDP.NASDAQ | 553.9k | 6.1 | 18.2m | 30-36 | $32.40 | 6.3% |
| KNX.NYSE | 287.5k | 15.5 | 16m | 53-59 | $51.95 | -1.8% |
| NLY.NYSE | 301k | 2.3 | 5.8m | 18-21 | $19.02 | 8.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 205.1k | 9.6 | 23.4m | 103-129 | $193.56 | 87.6% |
| BXP.NYSE | 48.6k | 1.8 | 2.5m | 46-67 | $74.64 | 61.6% |
| CBRE.NYSE | 111.5k | 2.7 | 8.2m | 66-87 | $129.16 | 94.4% |
| CSL.NYSE | 159.5k | 12.0 | 35m | 204-268 | $378.27 | 85.7% |
| FL.NYSE | 135.4k | 7.9 | 5.2m | 25-47 | $22.41 | -11.0% |
| HUN.NYSE | 256.8k | 5.0 | 6.8m | 24-31 | $18.26 | -22.7% |
| J.NYSE | 10.3k | 0.3 | 1.1m | 109-124 | $135.75 | 24.5% |
| KDP.NASDAQ | 198.2k | 2.2 | 6.7m | 31-36 | $32.40 | 5.5% |
| KNX.NYSE | 231.2k | 14.3 | 12.9m | 52-60 | $51.95 | 0.6% |
| MTZ.NYSE | 33.6k | 1.1 | 3m | 85-105 | $136.56 | 61.0% |
| NLY.NYSE | 142.5k | 1.1 | 2.7m | 18-21 | $19.02 | 8.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | 40.8k | 0.8 | 2.3m | 53-65 | $102.93 | 94.9% |
| BXP.NYSE | 160.2k | 6.2 | 9.6m | 46-79 | $74.64 | 61.6% |
| CBRE.NYSE | 140.3k | 3.5 | 10.9m | 66-90 | $129.16 | 94.4% |
| CRL.NYSE | 30.1k | 3.2 | 6.4m | 181-262 | $185.77 | 2.5% |
| CUBE.NYSE | 87k | 4.4 | 4m | 44-49 | $42.66 | -2.1% |
| FL.NYSE | 1.2m | 243.9 | 51.3m | 37-47 | $22.41 | -38.9% |
| GLPI.NASDAQ | 28.8k | 0.7 | 1.4m | 48-55 | $46.46 | -2.9% |
| HUN.NYSE | 1.4m | 38.3 | 40.4m | 26-33 | $18.26 | -28.8% |
| J.NYSE | 103.8k | 3.5 | 12.2m | 110-127 | $135.75 | 23.8% |
| KDP.NASDAQ | 542.1k | 6.5 | 19m | 32-36 | $32.40 | 0.3% |
| MTZ.NYSE | 197.9k | 7.0 | 18.4m | 85-104 | $136.56 | 60.3% |
| NLY.NYSE | 613.8k | 4.9 | 12.3m | 18-24 | $19.02 | 8.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 201.2k | 5.1 | 14.3m | 64-78 | $84.76 | 32.9% |
| ALL.NYSE | 109.9k | 5.4 | 13.8m | 103-142 | $193.56 | 87.6% |
| BXP.NYSE | 21.4k | 0.8 | 1.3m | 46-79 | $74.64 | 61.6% |
| CRL.NYSE | 29.9k | 3.2 | 6.7m | 189-262 | $185.77 | -1.6% |
| CSL.NYSE | 26.5k | 2.2 | 6.4m | 207-268 | $378.27 | 83.0% |
| EEFT.NASDAQ | 154.8k | 6.7 | 16.7m | 93-119 | $103.67 | 11.2% |
| FITB.NASDAQ | 992.3k | 15.4 | 32.9m | 22-38 | $42.93 | 94.2% |
| HUN.NYSE | 2.2m | 155.2 | 66.9m | 26-33 | $18.26 | -30.2% |
| J.NYSE | 32k | 1.1 | 3.8m | 110-130 | $135.75 | 23.8% |
| KDP.NASDAQ | 57.8k | 0.7 | 2m | 34-37 | $32.40 | -4.7% |
| MTZ.NYSE | 37.4k | 1.3 | 3.5m | 85-104 | $136.56 | 60.9% |
| NLY.NYSE | 1.3m | 11.9 | 28.2m | 18-24 | $19.02 | 8.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 98.7k | 5.1 | 13.1m | 122-142 | $193.56 | 58.7% |
| ATR.NYSE | 13.2k | 1.7 | 1.4m | 102-121 | $158.18 | 55.8% |
| AWK.NYSE | 3.1k | 0.2 | 474.9k | 139-163 | $125.92 | -9.1% |
| BXP.NYSE | 228.8k | 9.8 | 15.9m | 64-79 | $74.64 | 16.6% |
| CUBE.NYSE | 476.8k | 31.7 | 20.4m | 38-49 | $42.66 | 11.4% |
| FITB.NASDAQ | 1.3m | 25.8 | 46m | 31-38 | $42.93 | 37.3% |
| J.NYSE | 121.4k | 4.3 | 14.8m | 118-130 | $135.75 | 15.2% |
| KDP.NASDAQ | 480.2k | 6.1 | 17.3m | 34-39 | $32.40 | -5.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 85.1k | 2.2 | 5.8m | 56-76 | $84.76 | 50.2% |
| MTZ.NYSE | 18.6k | 0.7 | 1.6m | 71-98 | $136.56 | 92.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | 328.4k | 16.4 | 23.2m | 64-78 | $74.64 | 15.8% |
| CRL.NYSE | 33k | 3.6 | 7.2m | 190-252 | $185.77 | -2.1% |
| EEFT.NASDAQ | 3.5k | 0.2 | 303k | 72-97 | $103.67 | 44.8% |
| GLPI.NASDAQ | 13.3k | 0.3 | 663.7k | 44-53 | $46.46 | 5.6% |
| HELE.NASDAQ | 51.5k | 16.8 | 5m | 83-113 | $62.78 | -24.3% |
| J.NYSE | 157k | 6.0 | 18.6m | 107-130 | $135.75 | 27.1% |
| NLY.NYSE | 63.7k | 0.6 | 1.2m | 15-23 | $19.02 | 25.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | 464.1k | 10.9 | 7.2m | 13-18 | $36.60 | 179.6% |
| BXP.NYSE | 695.3k | 117.3 | 55.5m | 69-91 | $74.64 | 8.5% |
| CHD.NYSE | 268.3k | 10.1 | 21.3m | 70-90 | $106.10 | 51.2% |
| CRL.NYSE | 55.6k | 6.9 | 11.6m | 181-251 | $185.77 | 2.4% |
| DNB.NYSE | 81.7k | 0.9 | 1.1m | 11-17 | $12.36 | 10.1% |
| EEFT.NASDAQ | 76.5k | 3.7 | 6.6m | 72-103 | $103.67 | 44.8% |
| J.NYSE | 132.8k | 5.8 | 16m | 107-136 | $135.75 | 27.1% |
| NOV.NYSE | 223.5k | 5.1 | 4m | 15-23 | $14.07 | -3.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 340.7k | 14.8 | 29.4m | 71-97 | $106.10 | 48.7% |
| CRL.NYSE | 84.9k | 11.8 | 18.3m | 181-251 | $185.77 | 2.4% |
| DNB.NYSE | 1.1m | 13.9 | 16.3m | 12-17 | $12.36 | 0.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| J.NYSE | 51.7k | 2.6 | 6.6m | 118-141 | $135.75 | 15.1% |
| NLY.NYSE | 2.6m | 6.6 | 16.6m | 5-7 | $19.02 | 249.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 248.7k | 16.5 | 31.4m | 112-138 | $193.56 | 73.1% |
| APG.NYSE | 965.4k | 29.4 | 15.8m | 14-19 | $36.60 | 159.0% |
| ATR.NYSE | 14.2k | 1.8 | 1.4m | 94-117 | $158.18 | 68.2% |
| AXS.NYSE | 51.2k | 6.2 | 2.8m | 50-61 | $90.03 | 81.0% |
| BRO.NYSE | 29.7k | 0.6 | 1.7m | 53-66 | $102.93 | 94.5% |
| CBRE.NYSE | 179.1k | 4.9 | 13.9m | 68-86 | $129.16 | 90.8% |
| CRL.NYSE | 64.8k | 13.2 | 14.8m | 203-265 | $185.77 | -8.7% |
| DNB.NYSE | 2.4m | 60.4 | 38.4m | 14-18 | $12.36 | -9.6% |
| EEFT.NASDAQ | 121.5k | 6.6 | 13.1m | 93-125 | $103.67 | 11.6% |
| LEA.NYSE | 13.8k | 0.8 | 1.8m | 118-151 | $94.78 | -19.9% |
| MTZ.NYSE | 187.2k | 7.2 | 14.2m | 63-92 | $136.56 | 118.0% |
| NLY.NYSE | 1.9m | 5.1 | 12.2m | 5-7 | $19.02 | 249.0% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -87.8k | -1.9 | -8.2m | 82-99 | $94.53 | 15.0% |
| CBRE.NYSE | -283.2k | -6.2 | -33.5m | 105-136 | $129.16 | 22.8% |
| FITB.NASDAQ | -102.5k | -1.4 | -4.3m | 38-46 | $42.93 | 14.0% |
| VMC.NYSE | -191.9k | -12.6 | -47.6m | 225-279 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -5.3k | -0.1 | -551.2k | 94-115 | $90.99 | -3.3% |
| CSL.NYSE | -35.2k | -4.4 | -14.5m | 373-451 | $378.27 | 1.4% |
| DCI.NYSE | -23.8k | -2.9 | -1.7m | 69-76 | $68.02 | -1.3% |
| HUN.NYSE | -253k | -4.4 | -5.6m | 20-25 | $18.26 | -8.3% |
| LKQ.NASDAQ | -2.2m | -37.6 | -91m | 36-47 | $36.88 | 3.7% |
| MTZ.NYSE | -681.7k | -56.9 | -74.4m | 90-128 | $136.56 | 51.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -66.5k | -7.5 | -4.8m | 69-78 | $68.02 | -1.4% |
| JEF.NYSE | -234.1k | -4.2 | -12.2m | 43-60 | $75.26 | 74.3% |
| LKQ.NASDAQ | -309.4k | -5.0 | -12.8m | 36-47 | $36.88 | 3.7% |
| MTZ.NYSE | -4.1k | -0.3 | -441.4k | 90-114 | $136.56 | 51.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -93.3k | -4.3 | -8.2m | 78-95 | $84.76 | 9.3% |
| ATR.NYSE | -10.3k | -1.4 | -1.5m | 138-152 | $158.18 | 14.8% |
| CSL.NYSE | -122.6k | -13.3 | -50.8m | 384-444 | $378.27 | -1.4% |
| DCI.NYSE | -227.3k | -20.5 | -16.6m | 69-78 | $68.02 | -1.4% |
| EEFT.NASDAQ | -43.7k | -1.8 | -4.7m | 93-118 | $103.67 | 11.2% |
| J.NYSE | -407.7k | -16.4 | -57.5m | 133-152 | $135.75 | 2.0% |
| JEF.NYSE | -186.4k | -3.2 | -9m | 43-59 | $75.26 | 76.7% |
| LKQ.NASDAQ | -871.6k | -12.3 | -37.2m | 36-47 | $36.88 | 3.7% |
| TER.NASDAQ | -36.6k | -2.0 | -5.1m | 112-163 | - | - |
| WEN.NASDAQ | -402.5k | -11.2 | -7m | 16-21 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -100.4k | -2.5 | -9.7m | 89-104 | $90.99 | 2.0% |
| AER.NYSE | -282.2k | -5.6 | -25.1m | 82-97 | $94.53 | 15.4% |
| ALL.NYSE | -52.8k | -2.6 | -8.8m | 157-177 | $193.56 | 23.6% |
| APG.NYSE | -69.4k | -1.9 | -2.6m | 35-40 | $36.60 | 4.1% |
| ATR.NYSE | -50.6k | -6.5 | -7.3m | 136-152 | $158.18 | 16.3% |
| AXS.NYSE | -35.4k | -4.4 | -2.4m | 60-74 | $90.03 | 48.9% |
| BRO.NYSE | -31.1k | -1.0 | -2.6m | 80-94 | $102.93 | 28.1% |
| CHD.NYSE | -37.2k | -1.6 | -3.9m | 101-110 | $106.10 | 5.4% |
| CSL.NYSE | -34.9k | -3.7 | -14m | 364-430 | $378.27 | 3.9% |
| DCI.NYSE | -171.9k | -13.4 | -12.6m | 70-78 | $68.02 | -3.2% |
| EEFT.NASDAQ | -44.3k | -1.8 | -4.8m | 101-118 | $103.67 | 3.1% |
| MTZ.NYSE | -64.4k | -4.2 | -6.5m | 82-113 | $136.56 | 65.9% |
| NOV.NYSE | -157.1k | -5.8 | -2.9m | 17-21 | $14.07 | -18.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -132.4k | -3.2 | -12.4m | 87-104 | $90.99 | 5.1% |
| AEP.NASDAQ | -125k | -3.7 | -10.7m | 79-93 | $92.75 | 17.2% |
| AER.NYSE | -176.9k | -3.4 | -15.3m | 77-94 | $94.53 | 23.0% |
| ALC.NYSE | -55.3k | -2.5 | -4.6m | 78-91 | $84.76 | 9.3% |
| ALL.NYSE | -211.1k | -9.4 | -35.2m | 154-177 | $193.56 | 25.8% |
| APG.NYSE | -89.3k | -2.3 | -3.3m | 35-40 | $36.60 | 4.1% |
| APTV.NYSE | -62.3k | -3.2 | -4.8m | 69-86 | $57.01 | -17.2% |
| ATR.NYSE | -18.1k | -2.3 | -2.5m | 136-152 | $158.18 | 16.3% |
| AWK.NYSE | -14.1k | -0.8 | -1.7m | 113-136 | $125.92 | 11.1% |
| BRO.NYSE | -64.5k | -2.0 | -5.4m | 80-92 | $102.93 | 28.1% |
| CBRE.NYSE | -55k | -1.2 | -4.9m | 84-99 | $129.16 | 53.2% |
| CHD.NYSE | -59.7k | -2.6 | -6.2m | 99-109 | $106.10 | 6.7% |
| CRL.NYSE | -22.7k | -2.5 | -5.5m | 206-275 | $185.77 | -10.0% |
| CSL.NYSE | -196.9k | -17.1 | -76.9m | 348-430 | $378.27 | 8.7% |
| DCI.NYSE | -412.8k | -24.4 | -30.3m | 71-76 | $68.02 | -4.4% |
| DOX.NASDAQ | -39k | -2.5 | -3.3m | 77-94 | $87.01 | 12.4% |
| EEFT.NASDAQ | -190.4k | -7.2 | -20.7m | 101-117 | $103.67 | 3.1% |
| FE.NYSE | -153.9k | -2.2 | -5.9m | 36-41 | $39.79 | 9.7% |
| FITB.NASDAQ | -210k | -3.1 | -7.6m | 34-39 | $42.93 | 26.9% |
| KDP.NASDAQ | -147.7k | -1.3 | -4.6m | 29-34 | $32.40 | 13.2% |
| L.NYSE | -70.3k | -2.7 | -5.3m | 73-79 | $83.19 | 14.1% |
| LHX.NYSE | -42.5k | -2.8 | -9m | 200-226 | $213.55 | 6.7% |
| LKQ.NASDAQ | -282k | -3.8 | -13.4m | 41-54 | $36.88 | -10.7% |
| MTZ.NYSE | -81.8k | -5.1 | -7.7m | 82-113 | $136.56 | 65.9% |
| NLY.NYSE | -372.4k | -2.7 | -7.2m | 18-21 | $19.02 | 7.6% |
| NOV.NYSE | -527.5k | -16.4 | -9.9m | 17-21 | $14.07 | -16.3% |
| REYN.NASDAQ | -209.8k | -2.0 | -5.9m | 27-30 | $27.61 | 0.8% |
| RH.NYSE | -11.5k | -6.3 | -3.1m | 237-355 | - | - |
| RSG.NYSE | -85.4k | -4.6 | -16m | 181-197 | - | - |
| TER.NASDAQ | -27.3k | -1.5 | -3.1m | 96-147 | - | - |
| VMC.NYSE | -48.9k | -3.6 | -12.9m | 245-277 | - | - |
| WEN.NASDAQ | -115.7k | -3.1 | -2.1m | 17-21 | - | - |
| YUMC.NYSE | -222.6k | -7.0 | -8.6m | 35-44 | - | - |
| ZBH.NYSE | -64.5k | -3.0 | -7.9m | 114-134 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -515.2k | -11.0 | -45.8m | 80-95 | $90.99 | 14.4% |
| AEP.NASDAQ | -66.9k | -1.9 | -5.5m | 75-88 | $92.75 | 23.3% |
| AER.NYSE | -506.3k | -8.8 | -41.5m | 76-88 | $94.53 | 24.7% |
| ALC.NYSE | -73.6k | -3.2 | -5.9m | 74-88 | $84.76 | 14.1% |
| ALL.NYSE | -190.8k | -7.8 | -31.2m | 153-177 | $193.56 | 26.2% |
| APG.NYSE | -278k | -6.8 | -10.3m | 31-40 | $36.60 | 16.2% |
| APTV.NYSE | -49.4k | -2.5 | -3.8m | 69-89 | $57.01 | -17.2% |
| ATR.NYSE | -41.4k | -4.9 | -5.7m | 128-149 | $158.18 | 23.5% |
| AWK.NYSE | -44.4k | -2.6 | -5.3m | 113-127 | $125.92 | 11.1% |
| AXS.NYSE | -82k | -9.2 | -5m | 56-66 | $90.03 | 62.0% |
| BRO.NYSE | -519k | -13.6 | -43.1m | 76-88 | $102.93 | 35.8% |
| BXP.NYSE | -49.7k | -1.4 | -3.1m | 57-72 | $74.64 | 30.8% |
| CHD.NYSE | -72.8k | -3.0 | -7.4m | 96-108 | $106.10 | 10.4% |
| CRL.NYSE | -33.5k | -3.6 | -8.2m | 213-275 | $185.77 | -12.6% |
| CSL.NYSE | -111.6k | -8.8 | -40.6m | 310-415 | $378.27 | 22.0% |
| CUBE.NYSE | -97.8k | -3.0 | -4.2m | 40-47 | $42.66 | 5.6% |
| DCI.NYSE | -172.5k | -9.2 | -12.2m | 64-75 | $68.02 | 5.7% |
| DOX.NASDAQ | -124k | -7.2 | -11.1m | 84-94 | $87.01 | 4.0% |
| EEFT.NASDAQ | -114.9k | -4.1 | -12.2m | 99-114 | $103.67 | 4.3% |
| FE.NYSE | -231.8k | -3.2 | -8.7m | 35-39 | $39.79 | 12.4% |
| GLPI.NASDAQ | -93k | -2.2 | -4.1m | 42-47 | $46.46 | 11.1% |
| GTES.NYSE | -59.4k | -0.6 | -943.3k | 12-18 | $20.38 | 64.3% |
| J.NYSE | -48.8k | -1.9 | -7.1m | 134-155 | $135.75 | 1.3% |
| KDP.NASDAQ | -241.1k | -2.1 | -7.4m | 29-34 | $32.40 | 13.2% |
| L.NYSE | -96.3k | -3.5 | -7.2m | 71-79 | $83.19 | 16.4% |
| LH.NYSE | -28.4k | -2.3 | -6m | 196-229 | $228.61 | 16.6% |
| LHX.NYSE | -55k | -3.5 | -11.5m | 200-218 | $213.55 | 6.7% |
| LKQ.NASDAQ | -18.1k | -0.2 | -903.1k | 41-54 | $36.88 | -10.7% |
| MTZ.NYSE | -79.4k | -4.7 | -6.5m | 66-97 | $136.56 | 107.9% |
| NLY.NYSE | -497.1k | -3.5 | -9.4m | 18-20 | $19.02 | 7.6% |
| NOV.NYSE | -99.6k | -3.0 | -1.8m | 17-21 | $14.07 | -16.1% |
| REYN.NASDAQ | -162.2k | -1.5 | -4.6m | 27-30 | $27.61 | 2.0% |
| RSG.NYSE | -350.2k | -15.9 | -64.7m | 170-197 | - | - |
| VMC.NYSE | -87.3k | -6.0 | -22.5m | 224-277 | - | - |
| WEN.NASDAQ | -186.5k | -4.8 | -3.4m | 18-21 | - | - |
| YUMC.NYSE | -61.9k | -1.9 | -2.4m | 34-44 | - | - |
| ZBH.NYSE | -61.7k | -2.8 | -7.7m | 119-134 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -234.9k | -3.9 | -18.4m | 70-88 | $94.53 | 34.1% |
| ALC.NYSE | -287k | -11.2 | -23m | 74-88 | $84.76 | 14.1% |
| ALL.NYSE | -257.6k | -9.6 | -40.6m | 140-173 | $193.56 | 37.9% |
| BRO.NYSE | -573k | -13.0 | -46m | 69-88 | $102.93 | 48.7% |
| CHD.NYSE | -50.5k | -2.1 | -5m | 93-106 | $106.10 | 13.7% |
| CSL.NYSE | -42.4k | -3.2 | -14.3m | 297-393 | $378.27 | 27.3% |
| DCI.NYSE | -21.6k | -1.1 | -1.4m | 62-75 | $68.02 | 10.1% |
| MTZ.NYSE | -170k | -9.2 | -12.9m | 61-95 | $136.56 | 124.0% |
| RH.NYSE | -96.5k | -38.5 | -26.2m | 244-355 | - | - |
| RSG.NYSE | -227.1k | -9.3 | -40.2m | 162-193 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -82.6k | -1.4 | -6.1m | 66-81 | $94.53 | 42.3% |
| ALC.NYSE | -350.7k | -12.0 | -26.9m | 71-86 | $84.76 | 18.6% |
| ALL.NYSE | -33.3k | -1.2 | -4.9m | 134-168 | $193.56 | 44.3% |
| CHD.NYSE | -172.2k | -6.5 | -16.6m | 90-103 | $106.10 | 17.5% |
| CRL.NYSE | -37.9k | -3.9 | -8.4m | 195-260 | $185.77 | -4.6% |
| CSL.NYSE | -65.9k | -4.8 | -20.8m | 272-358 | $378.27 | 39.0% |
| DCI.NYSE | -59k | -3.0 | -3.8m | 59-72 | $68.02 | 14.7% |
| J.NYSE | -438.7k | -14.8 | -59m | 124-149 | $135.75 | 9.3% |
| MTZ.NYSE | -727.6k | -28.2 | -50.6m | 55-77 | $136.56 | 147.0% |
| RSG.NYSE | -425.4k | -14.9 | -72m | 159-193 | - | - |
| VMC.NYSE | -160.9k | -9.9 | -36.9m | 210-267 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -43k | -0.7 | -3m | 61-79 | $94.53 | 56.2% |
| ALC.NYSE | -386.9k | -11.7 | -29m | 70-81 | $84.76 | 21.9% |
| CHD.NYSE | -48.6k | -1.8 | -4.5m | 82-101 | $106.10 | 29.0% |
| CSL.NYSE | -51k | -3.6 | -14.9m | 253-322 | $378.27 | 49.8% |
| DCI.NYSE | -44.4k | -2.2 | -2.7m | 57-66 | $68.02 | 19.2% |
| DOX.NASDAQ | -49.4k | -2.8 | -4.2m | 79-94 | $87.01 | 10.5% |
| FITB.NASDAQ | -164.8k | -2.2 | -5.1m | 23-36 | $42.93 | 85.3% |
| MTZ.NYSE | -343.4k | -11.7 | -21.8m | 45-77 | $136.56 | 205.8% |
| VMC.NYSE | -55.8k | -3.3 | -12.1m | 196-232 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | -26.3k | -0.8 | -2m | 69-85 | $92.75 | 33.7% |
| AER.NYSE | -222.2k | -3.5 | -14.6m | 57-75 | $94.53 | 65.0% |
| ALC.NYSE | -26.5k | -0.8 | -1.9m | 69-79 | $84.76 | 22.1% |
| APG.NYSE | -474.4k | -10.4 | -13.7m | 25-35 | $36.60 | 48.7% |
| ATR.NYSE | -15.9k | -1.9 | -1.9m | 120-130 | $158.18 | 31.4% |
| AWK.NYSE | -14.6k | -0.9 | -1.8m | 114-137 | $125.92 | 10.2% |
| BXP.NYSE | -59.2k | -1.7 | -3.4m | 51-74 | $74.64 | 47.4% |
| CHD.NYSE | -24.1k | -0.9 | -2.2m | 82-97 | $106.10 | 29.0% |
| CRL.NYSE | -7.9k | -0.8 | -1.5m | 162-240 | $185.77 | 14.9% |
| CSL.NYSE | -50.1k | -3.4 | -13.7m | 236-319 | $378.27 | 60.4% |
| CUBE.NYSE | -49.7k | -1.5 | -1.9m | 33-47 | $42.66 | 28.6% |
| DCI.NYSE | -186.8k | -8.6 | -11.3m | 57-66 | $68.02 | 19.2% |
| DOX.NASDAQ | -36.9k | -2.1 | -3m | 78-89 | $87.01 | 11.0% |
| EEFT.NASDAQ | -39.1k | -1.4 | -3.3m | 74-104 | $103.67 | 40.4% |
| FE.NYSE | -55.4k | -0.8 | -2m | 32-39 | $39.79 | 23.6% |
| FITB.NASDAQ | -100.1k | -1.3 | -2.7m | 22-36 | $42.93 | 90.9% |
| FL.NYSE | -49.3k | -2.7 | -1.1m | 17-33 | $22.41 | 30.4% |
| GLPI.NASDAQ | -59.3k | -1.4 | -2.7m | 44-50 | $46.46 | 6.7% |
| L.NYSE | -46.1k | -1.7 | -3m | 61-71 | $83.19 | 35.4% |
| MTZ.NYSE | -145.1k | -4.7 | -9m | 45-77 | $136.56 | 205.8% |
| NLY.NYSE | -104.6k | -0.7 | -1.8m | 15-21 | $19.02 | 31.0% |
| NOV.NYSE | -56.3k | -1.7 | -1.1m | 18-22 | $14.07 | -23.1% |
| RH.NYSE | -3.3k | -1.3 | -852.1k | 207-323 | - | - |
| RSG.NYSE | -28.6k | -1.0 | -4.4m | 140-167 | - | - |
| VMC.NYSE | -46k | -2.7 | -9.7m | 191-227 | - | - |
| ZBH.NYSE | -17.7k | -0.8 | -1.9m | 102-122 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APG.NYSE | -161.4k | -3.4 | -4.3m | 25-31 | $36.60 | 48.7% |
| DOX.NASDAQ | -150.7k | -7.8 | -12.5m | 78-90 | $87.01 | 11.0% |
| FL.NYSE | -356k | -16.2 | -7.2m | 17-29 | $22.41 | 34.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -258.6k | -3.9 | -15.8m | 57-70 | $94.53 | 65.0% |
| ATR.NYSE | -48k | -5.4 | -5.9m | 120-134 | $158.18 | 32.1% |
| DOX.NASDAQ | -2m | -52.0 | -178.3m | 78-94 | $87.01 | 11.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -396.3k | -8.3 | -28.2m | 67-75 | $102.93 | 54.7% |
| CSL.NYSE | -21.1k | -1.4 | -5.6m | 248-289 | $378.27 | 52.7% |
| DCI.NYSE | -180k | -7.6 | -11.1m | 59-65 | $68.02 | 15.3% |
| VMC.NYSE | -81.6k | -4.5 | -17.7m | 200-230 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -43.2k | -0.9 | -2.9m | 62-75 | $102.93 | 66.8% |
| DCI.NYSE | -143.1k | -5.7 | -8.8m | 58-65 | $68.02 | 17.2% |
| FITB.NASDAQ | -18k | -0.2 | -483.3k | 24-29 | $42.93 | 78.8% |
| J.NYSE | -112.3k | -3.6 | -13.9m | 109-138 | $135.75 | 24.5% |
| RH.NYSE | -3.4k | -1.3 | -1.1m | 237-406 | - | - |
| VMC.NYSE | -160.3k | -8.2 | -34.7m | 194-230 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -102.9k | -1.5 | -6.2m | 53-70 | $94.53 | 77.0% |
| CHD.NYSE | -495.3k | -15.5 | -47.7m | 91-101 | $106.10 | 16.0% |
| DCI.NYSE | -49.6k | -1.9 | -3m | 58-66 | $68.02 | 17.2% |
| RH.NYSE | -72.2k | -22.2 | -21.6m | 236-394 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -456.4k | -9.0 | -32.9m | 67-78 | $90.99 | 36.0% |
| BRO.NYSE | -85.2k | -1.7 | -5.4m | 56-69 | $102.93 | 83.5% |
| CHD.NYSE | -351.9k | -9.9 | -33m | 86-100 | $106.10 | 23.3% |
| DCI.NYSE | -19.7k | -0.8 | -1.2m | 58-66 | $68.02 | 17.2% |
| TFX.NYSE | -111k | -18.3 | -27.8m | 228-276 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -575.6k | -10.2 | -40.8m | 62-78 | $90.99 | 46.5% |
| DCI.NYSE | -352k | -12.0 | -22.4m | 58-67 | $68.02 | 17.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | -800.00 | 0.0 | -68.8k | 79-98 | $106.10 | 33.7% |
| DCI.NYSE | -148k | -4.8 | -9.4m | 61-67 | $68.02 | 12.3% |
| NCR.NYSE | -2m | -41.0 | -48.8m | 21-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -299.4k | -5.0 | -19.6m | 61-72 | $90.99 | 49.9% |
| BLDR.NASDAQ | -187.3k | -12.2 | -14.8m | 65-90 | - | - |
| BLDR.NYSE | -187.3k | -12.2 | -14.8m | 65-90 | $150.50 | 133.2% |
| DCI.NYSE | -153.7k | -4.8 | -9.6m | 58-67 | $68.02 | 16.8% |
| LEA.NYSE | -36.8k | -5.2 | -5m | 124-150 | $94.78 | -23.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -57.1k | -0.9 | -3.6m | 58-70 | $90.99 | 57.6% |
| BLDR.NYSE | -164.2k | -9.6 | -11.8m | 60-86 | $150.50 | 149.0% |
| CRL.NYSE | -23.2k | -2.5 | -5.3m | 197-262 | $185.77 | -5.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEA.NYSE | -99.7k | -12.2 | -13.4m | 119-151 | $94.78 | -20.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -205.7k | -3.3 | -11.4m | 45-64 | $90.99 | 103.9% |
| AER.NYSE | -189.1k | -2.8 | -10.4m | 43-62 | $94.53 | 121.3% |
| ALL.NYSE | -26.5k | -1.4 | -3.4m | 117-139 | $193.56 | 66.1% |
| CBRE.NYSE | -73.9k | -1.8 | -5.4m | 66-81 | $129.16 | 94.8% |
| DCI.NYSE | -90.1k | -2.7 | -5.1m | 49-62 | $68.02 | 38.8% |
| DHI.NYSE | -69.9k | -1.9 | -5.6m | 66-92 | $139.61 | 111.5% |
| DOX.NASDAQ | -103.9k | -2.6 | -8.8m | 78-91 | $87.01 | 11.5% |
| LEA.NYSE | -650.7k | -44.4 | -86.2m | 115-151 | $94.78 | -17.3% |
| LKQ.NASDAQ | -249.7k | -3.5 | -13.1m | 48-56 | $36.88 | -22.4% |
| RSG.NYSE | -82.7k | -2.9 | -11m | 125-143 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | -43.5k | -2.5 | -2.5m | 53-67 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -905.1k | -11.1 | -42.2m | 41-58 | $90.99 | 121.7% |
| BRO.NYSE | -199.4k | -4.0 | -12.5m | 54-68 | $102.93 | 91.2% |
| CSL.NYSE | -385.7k | -24.0 | -113.2m | 223-319 | $378.27 | 69.7% |
| NLY.NYSE | -1.00 | - | -10.90 | 6-23 | $19.02 | 240.3% |
| UHS.NYSE | -173.6k | -11.2 | -17.4m | 83-118 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRO.NYSE | -273.3k | -5.2 | -17.1m | 57-68 | $102.93 | 79.7% |
| CSL.NYSE | -70.5k | -4.2 | -20.1m | 233-319 | $378.27 | 62.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWK.NYSE | -539.1k | -30.4 | -56.5m | 88-121 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACC.NYSE | -629.7k | -19.6 | -0.00 | 0-0 | - | - |
| ACGL.NASDAQ | -56k | -0.7 | -2.5m | 42-48 | $90.99 | 116.2% |
| AEP.NASDAQ | -21.9k | -0.7 | -2.1m | 88-104 | $92.75 | 5.8% |
| AER.NYSE | -45.6k | -0.7 | -1.9m | 37-50 | $94.53 | 154.1% |
| AWK.NYSE | -10.2k | -0.7 | -1.5m | 129-157 | $125.92 | -2.7% |
| BLDR.NASDAQ | -615.8k | -26.1 | -37.9m | 49-72 | - | - |
| BLDR.NYSE | -615.8k | -26.1 | -37.9m | 49-72 | $150.50 | 207.7% |
| CHD.NYSE | -15.6k | -0.7 | -1.4m | 80-100 | $106.10 | 32.1% |
| CSL.NYSE | -168.2k | -8.8 | -42.6m | 230-297 | $378.27 | 64.8% |
| DCI.NYSE | -22.7k | -0.7 | -1.1m | 46-55 | $68.02 | 47.9% |
| DHI.NYSE | -25.5k | -0.7 | -1.8m | 59-79 | $139.61 | 135.6% |
| DOX.NASDAQ | -60.6k | -1.5 | -5m | 77-88 | $87.01 | 13.3% |
| FE.NYSE | -46.5k | -0.7 | -1.8m | 35-44 | $39.79 | 12.7% |
| GLPI.NASDAQ | -27.8k | -0.7 | -1.2m | 42-53 | $46.46 | 10.7% |
| GTES.NYSE | -55.6k | -0.7 | -659k | 10-14 | $20.38 | 96.5% |
| HELE.NASDAQ | -1.8k | -0.7 | -301.6k | 124-218 | $62.78 | -49.2% |
| J.NYSE | -13.4k | -0.7 | -1.7m | 118-143 | $135.75 | 15.1% |
| JNPR.NYSE | -22.8k | -0.7 | -670.9k | 26-33 | $37.00 | 41.2% |
| L.NYSE | -12.9k | -0.5 | -782.9k | 55-66 | $83.19 | 50.1% |
| LKQ.NASDAQ | -49.3k | -0.7 | -2.4m | 46-55 | $36.88 | -20.2% |
| NCR.NYSE | -33.8k | -0.7 | -1m | 27-36 | - | - |
| NOV.NYSE | -30.3k | -0.7 | -532k | 14-22 | $14.07 | 0.6% |
| PACW.NASDAQ | -11.1k | -0.7 | -322.9k | 25-35 | - | - |
| REYN.NASDAQ | -71.7k | -0.7 | -1.9m | 25-31 | $27.61 | 12.5% |
| RF.NYSE | -47.4k | -0.7 | -956.3k | 18-22 | $23.17 | 28.7% |
| RSG.NYSE | -19.6k | -0.7 | -2.5m | 120-140 | - | - |
| SWK.NYSE | -151.9k | -7.9 | -17.2m | 94-131 | - | - |
| WEN.NASDAQ | -12.3k | -0.7 | -230.7k | 16-21 | - | - |
| YUMC.NYSE | -21.1k | -0.7 | -923.4k | 36-51 | - | - |
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