Support PenkeAllspring Special US Mid Cap Value Eq
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 | - | - | - | - | 2.302 | 1.894 | 3.2m | - | - | ||||||||||||||
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.076 | 3.183 | 4m | $235.9m | $368.5m |
| |||||||||||||
| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.649 | 2.49 | 3.4m | $173m | $320.4m |
| |||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.404 | 3.035 | 4.5m | $398.1m | $431.1m |
| |||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.416 | 1.445 | 2m | $86.5m | $174.2m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.792 | 2.794 | 2m | $163m | $405.8m |
| |||||||||||||
| APG.NYSE | Api Group Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.424 | 0.908 | 3.9m | $42m | $143.2m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.841 | 0.999 | 1.9m | $73.9m | $112.6m |
| |||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.074 | 0.597 | 976.9k | $57.1m | $70.1m |
| |||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.117 | 0.836 | 743.2k | $28m | $117.5m |
| |||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.914 | 1.831 | 1.7m | $94.6m | $224.3m |
| |||||||||||||
| AXS.NYSE | AXIS Capital Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.936 | 0.438 | 782.6k | $56m | $70.4m |
| |||||||||||||
| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 1.057 | 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 | 2.361 | 3.2m | $73.5m | $333.9m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.35 | 2.101 | 3.7m | $194.5m | $277.3m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.502 | 4.019 | 4.5m | $142.4m | $593.5m |
| |||||||||||||
| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.981 | 1.768 | 2.4m | $41.1m | $254.9m |
| |||||||||||||
| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.731 | 1.932 | 1.3m | $103.6m | $259.3m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.68 | 2.405 | 761.3k | $45.2m | $287.9m |
| |||||||||||||
| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.672 | 1.43 | 3.7m | $47.8m | $161.2m |
| |||||||||||||
| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.662 | 0.41 | 792.2k | $9.6m | $53.8m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.061 | 2.858 | 3.6m | $290.2m | $510.3m |
| |||||||||||||
| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.243 | 1.158 | 14.3m | $108.5m | $177m |
| |||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.007 | 1.418 | 2.3m | $70.8m | $200.8m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.524 | 1.692 | 2.4m | $69.5m | $251.5m |
| |||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.276 | 2.291 | 7.3m | $174.5m | $292.6m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.071 | 2.16 | 7.1m | $217.4m | $308.1m |
| |||||||||||||
| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.396 | 0.413 | 2.2m | $69.3m | $50.9m |
| |||||||||||||
| GLPI.NASDAQ | Gaming & Leisure Properties | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.619 | 1.605 | 4.4m | $74.7m | $206.3m |
| |||||||||||||
| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 3.963 | 2.473 | 11.8m | $119.3m | $318.6m |
| |||||||||||||
| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.798 | 1.193 | 9.6m | $126.9m | $197.1m |
| |||||||||||||
| HELE.NASDAQ | Helen of Troy Ltd | USA | Consumer Defensive | Household & Personal Products | 2024-08-31 | 1.488 | 0.291 | 358.5k | $24.5m | $22.5m |
| |||||||||||||
| HUN.NYSE | Huntsman Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 3.202 | 0.942 | 5.5m | $107.1m | $101.1m |
| |||||||||||||
| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.774 | 0.962 | 5.4m | $42.9m | $145.4m |
| |||||||||||||
| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.674 | 1.909 | 2m | $89.5m | $281.7m |
| |||||||||||||
| JEF.NYSE | Jefferies Financial Group Inc | USA | Financial Services | Capital Markets | 2024-08-31 | 2.63 | 2.337 | 5.4m | $246.6m | $406.8m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.925 | 0.761 | 3m | $41.5m | $111m |
| |||||||||||||
| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.855 | 3.054 | 11.5m | $212.6m | $375.8m |
| |||||||||||||
| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-09-30 | 2.074 | 1.272 | 3.3m | $146.2m | $174.4m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.209 | 1.454 | 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 | 1.585 | 2.081 | 1.3m | $128.5m | $303m |
| |||||||||||||
| LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.803 | 2.544 | 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 | 0.73 | 2.1m | -$695.5k | $73.1m |
| |||||||||||||
| MTZ.NYSE | MasTec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.653 | 0.447 | 517.3k | $18.4m | $70.6m |
| |||||||||||||
| NCR.NYSE | NCR.NYSE | - | - | - | - | 3.517 | 0.992 | 4.9m | - | - | ||||||||||||||
| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.574 | 2.035 | 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 | 0.316 | 1.5m | - | - | ||||||||||||||
| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 3.767 | 1.377 | 7.5m | - | - | ||||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.867 | 0.617 | 1.9m | $30.3m | $86m |
| |||||||||||||
| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 4.943 | 2.269 | 10.3m | $101.9m | $286.7m |
| |||||||||||||
| RF.NYSE | Regions Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.739 | 1.1 | 6.7m | $136.9m | $155.5m |
| |||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 1.101 | 0.481 | 204.7k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 0.765 | 0.837 | 984.3k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.589 | 2.603 | 1.8m | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 1.303 | 1.848 | 1.9m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 1.136 | 1.741 | 1.8m | - | - | ||||||||||||||
| TFX.NYSE | TFX.NYSE | - | - | - | - | 1.051 | 0.963 | 494k | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 2.167 | 1.323 | 1.5m | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 1.149 | 2.67 | 1.5m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.634 | 0.41 | 3.3m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.926 | 1.6 | 6.7m | - | - | ||||||||||||||
| YUMC.NYSE | YUMC.NYSE | - | - | - | - | 0.778 | 0.932 | 2.9m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.057 | 1.596 | 2.1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPM.NYSE | 793.3k | - | 87.8m | 106-119 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 911.8k | - | 28.6m | 26-37 | $26.86 | 4.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JEF.NYSE | 1.5m | - | 53.9m | 32-39 | $75.26 | 136.3% |
| LH.NYSE | 600.3k | - | 126.9m | 199-243 | $228.61 | 15.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNX.NYSE | 2.1m | - | 119.3m | 53-59 | $51.95 | -1.8% |
| RH.NYSE | 325.3k | - | 84.8m | 231-331 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUBE.NYSE | 1.9m | - | 88.8m | 38-49 | $42.66 | 11.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUN.NYSE | 1.2m | - | 34.4m | 25-29 | $18.26 | -26.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | 489.5k | - | 120.2m | 203-308 | $185.77 | -8.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 95.5k | 2.4 | 9.9m | 94-115 | $90.99 | -3.3% |
| AEP.NASDAQ | 204.4k | 6.3 | 19.9m | 87-105 | $92.75 | 6.8% |
| ALL.NYSE | 115.5k | 5.8 | 20.5m | 158-194 | $193.56 | 22.9% |
| APG.NYSE | 252.2k | 6.9 | 8.8m | 32-39 | $36.60 | 14.5% |
| APTV.NYSE | 92.3k | 4.9 | 6.4m | 64-81 | $57.01 | -10.4% |
| ASH.NYSE | 133.3k | 15.8 | 11.9m | 81-98 | $71.85 | -10.9% |
| ATR.NYSE | 16.6k | 2.3 | 2.4m | 138-162 | $158.18 | 14.8% |
| AWK.NYSE | 117.8k | 7.1 | 16.7m | 127-151 | $125.92 | -1.0% |
| AXS.NYSE | 12.4k | 1.6 | 928.3k | 68-81 | $90.03 | 31.4% |
| BRO.NYSE | 34.7k | 1.1 | 3.4m | 88-106 | $102.93 | 16.6% |
| BXP.NYSE | 266k | 7.7 | 19m | 60-84 | $74.64 | 25.0% |
| CBRE.NYSE | 107.9k | 2.4 | 11.7m | 86-125 | $129.16 | 50.6% |
| CHD.NYSE | 161.5k | 7.2 | 16.5m | 96-107 | $106.10 | 10.1% |
| CRL.NYSE | 361.3k | 34.9 | 75m | 186-254 | $185.77 | -0.2% |
| CUBE.NYSE | 430.4k | 12.8 | 21.3m | 43-55 | $42.66 | -1.8% |
| DNB.NYSE | 1.1m | 8.8 | 12.8m | 9-13 | $12.36 | 37.3% |
| DOX.NASDAQ | 757.6k | 48.9 | 63.7m | 77-88 | $87.01 | 12.8% |
| EEFT.NASDAQ | 6.9k | 0.3 | 698k | 91-109 | $103.67 | 13.8% |
| FE.NYSE | 401.5k | 5.8 | 16.8m | 38-45 | $39.79 | 4.5% |
| FITB.NASDAQ | 347.7k | 5.1 | 14.1m | 35-44 | $42.93 | 22.1% |
| FL.NYSE | 44.2k | 2.0 | 1.2m | 23-34 | $22.41 | -1.4% |
| GLPI.NASDAQ | 230.2k | 5.5 | 11.4m | 44-53 | $46.46 | 6.0% |
| GPK.NYSE | 2.1m | 21.7 | 60.3m | 25-31 | $26.79 | 6.6% |
| GTES.NYSE | 128.7k | 1.3 | 2.1m | 15-19 | $20.38 | 34.6% |
| HUN.NYSE | 4.9k | 0.1 | 108.6k | 20-25 | $18.26 | -8.3% |
| INFA.NYSE | 4.5m | 494.0 | 114.1m | 22-32 | $26.86 | 21.7% |
| KDP.NASDAQ | 540.1k | 4.9 | 18.9m | 32-38 | $32.40 | 1.9% |
| KNX.NYSE | 397.7k | 13.4 | 20.5m | 48-56 | $51.95 | 9.0% |
| L.NYSE | 60.8k | 2.4 | 4.7m | 73-84 | $83.19 | 13.7% |
| LH.NYSE | 119k | 9.9 | 26.1m | 199-238 | $228.61 | 14.9% |
| LHX.NYSE | 39k | 2.6 | 9m | 222-246 | $213.55 | -3.7% |
| NLY.NYSE | 1m | 8.1 | 21.6m | 19-21 | $19.02 | 2.5% |
| NOV.NYSE | 89.2k | 3.5 | 1.5m | 15-21 | $14.07 | -9.0% |
| QGEN.NYSE | 278.6k | 16.9 | 12.3m | 40-47 | $44.67 | 12.4% |
| RF.NYSE | 669.5k | 11.1 | 14.6m | 19-23 | $23.17 | 18.9% |
| RH.NYSE | 16k | 8.5 | 4.4m | 233-350 | - | - |
| RPM.NYSE | 191k | 24.1 | 22.1m | 104-125 | - | - |
| RSG.NYSE | 78k | 4.4 | 15.6m | 189-209 | - | - |
| TER.NASDAQ | 48k | 2.7 | 6.4m | 109-163 | - | - |
| VMC.NYSE | 191.4k | 14.4 | 47.5m | 225-279 | - | - |
| WY.NYSE | 1.7m | 34.6 | 53.1m | 27-34 | - | - |
| ZBH.NYSE | 23.2k | 1.1 | 2.5m | 103-117 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRL.NYSE | 98.2k | 10.5 | 22.2m | 204-273 | $185.77 | -8.8% |
| CUBE.NYSE | 107.8k | 3.3 | 4.6m | 40-47 | $42.66 | 7.2% |
| DNB.NYSE | 2.2m | 20.2 | 21.2m | 9-11 | $12.36 | 40.9% |
| FL.NYSE | 409.6k | 22.5 | 9.7m | 20-30 | $22.41 | 9.5% |
| GPK.NYSE | 1.4m | 17.5 | 40.2m | 26-30 | $26.79 | 4.9% |
| JEF.NYSE | 709.3k | 13.9 | 31.8m | 41-50 | $75.26 | 84.8% |
| KNX.NYSE | 148.5k | 5.3 | 7.2m | 46-55 | $51.95 | 14.1% |
| QGEN.NYSE | 237.8k | 16.9 | 10.1m | 39-46 | $44.67 | 14.5% |
| RH.NYSE | 34.9k | 22.7 | 9.1m | 212-350 | - | - |
| WY.NYSE | 161.5k | 3.3 | 4.9m | 28-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 75.8k | 1.6 | 6.4m | 74-93 | $90.99 | 22.5% |
| AEP.NASDAQ | 55.4k | 1.6 | 4.5m | 75-86 | $92.75 | 23.3% |
| APG.NYSE | 21.3k | 0.5 | 745.2k | 30-40 | $36.60 | 21.0% |
| APTV.NYSE | 200.9k | 11.2 | 16.2m | 75-92 | $57.01 | -24.0% |
| ASH.NYSE | 13.2k | 1.6 | 1.1m | 78-98 | $71.85 | -7.4% |
| ATR.NYSE | 13.2k | 1.6 | 1.7m | 122-145 | $158.18 | 29.3% |
| AWK.NYSE | 27.2k | 1.6 | 3.3m | 116-135 | $125.92 | 8.2% |
| AXS.NYSE | 14k | 1.6 | 841.1k | 54-65 | $90.03 | 67.1% |
| BXP.NYSE | 54.1k | 1.6 | 3.5m | 61-73 | $74.64 | 22.9% |
| CBRE.NYSE | 70.2k | 1.6 | 6.3m | 83-99 | $129.16 | 56.1% |
| CUBE.NYSE | 51k | 1.6 | 2.2m | 42-48 | $42.66 | 1.2% |
| DNB.NYSE | 1.8m | 20.5 | 20.3m | 9-13 | $12.36 | 33.8% |
| FE.NYSE | 116.1k | 1.6 | 4.3m | 35-39 | $39.79 | 12.4% |
| FL.NYSE | 28.1k | 1.6 | 808.9k | 22-36 | $22.41 | 0.8% |
| GLPI.NASDAQ | 78.6k | 1.9 | 3.6m | 44-50 | $46.46 | 5.2% |
| GPK.NYSE | 4.2m | 106.6 | 112.2m | 23-29 | $26.79 | 14.2% |
| GTES.NYSE | 1.4m | 18.2 | 21.3m | 12-18 | $20.38 | 64.3% |
| HUN.NYSE | 87.2k | 1.6 | 2.1m | 23-27 | $18.26 | -20.3% |
| JEF.NYSE | 2.4m | 90.8 | 101.3m | 39-47 | $75.26 | 94.1% |
| KDP.NASDAQ | 188.8k | 1.7 | 5.8m | 29-34 | $32.40 | 13.2% |
| KNX.NYSE | 264k | 10.4 | 14.8m | 51-61 | $51.95 | 0.9% |
| L.NYSE | 43.4k | 1.6 | 3.2m | 70-79 | $83.19 | 19.5% |
| LH.NYSE | 467.7k | 61.0 | 103m | 206-234 | $228.61 | 10.8% |
| LHX.NYSE | 42.1k | 2.7 | 8.8m | 201-218 | $213.55 | 6.2% |
| LKQ.NASDAQ | 116.5k | 1.6 | 5.7m | 46-54 | $36.88 | -19.8% |
| NLY.NYSE | 237k | 1.7 | 4.5m | 18-20 | $19.02 | 4.0% |
| NOV.NYSE | 52.1k | 1.6 | 970.2k | 17-21 | $14.07 | -16.1% |
| QGEN.NYSE | 461.2k | 48.6 | 20.2m | 42-46 | $44.67 | 6.2% |
| REYN.NASDAQ | 180.7k | 1.7 | 5m | 27-30 | $27.61 | 4.2% |
| RF.NYSE | 99.8k | 1.6 | 1.8m | 17-21 | $23.17 | 33.0% |
| TER.NASDAQ | 57.4k | 3.2 | 5.9m | 92-114 | - | - |
| WEN.NASDAQ | 61k | 1.6 | 1.1m | 18-20 | - | - |
| WY.NYSE | 357.7k | 8.0 | 12.1m | 32-36 | - | - |
| YUMC.NYSE | 52k | 1.6 | 2m | 34-44 | - | - |
| ZBH.NYSE | 36.1k | 1.7 | 4.5m | 119-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 67.2k | 2.0 | 5.2m | 69-85 | $92.75 | 33.7% |
| APTV.NYSE | 714.1k | 66.1 | 61.4m | 71-99 | $57.01 | -19.7% |
| ASH.NYSE | 228.3k | 37.9 | 18.1m | 71-90 | $71.85 | 1.5% |
| AWK.NYSE | 90.1k | 5.6 | 11.3m | 114-137 | $125.92 | 10.2% |
| FE.NYSE | 169.4k | 2.4 | 6.1m | 32-39 | $39.79 | 23.6% |
| GPK.NYSE | 2.1m | 117.0 | 48.6m | 20-25 | $26.79 | 33.5% |
| JEF.NYSE | 1.1m | 77.8 | 41.5m | 31-41 | $75.26 | 139.8% |
| KDP.NASDAQ | 1.2m | 12.6 | 39.2m | 28-34 | $32.40 | 17.2% |
| KNX.NYSE | 119k | 4.9 | 6.2m | 46-59 | $51.95 | 13.6% |
| LH.NYSE | 166.1k | 27.7 | 34.8m | 195-228 | $228.61 | 17.2% |
| LHX.NYSE | 94k | 6.5 | 17.6m | 160-212 | $213.55 | 33.3% |
| NLY.NYSE | 119.2k | 0.9 | 2.1m | 15-21 | $19.02 | 31.0% |
| TER.NASDAQ | 26.7k | 1.5 | 2.5m | 81-111 | - | - |
| YUMC.NYSE | 372.3k | 13.3 | 17.3m | 39-56 | - | - |
| ZBH.NYSE | 328.9k | 17.8 | 36.6m | 102-122 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 83.5k | 2.6 | 6.7m | 74-89 | $92.75 | 24.9% |
| ALL.NYSE | 177.8k | 7.0 | 19.4m | 101-116 | $193.56 | 92.5% |
| ASH.NYSE | 594.2k | 7,617.9 | 51.4m | 79-96 | $71.85 | -9.5% |
| ATR.NYSE | 84.1k | 10.5 | 10.3m | 112-134 | $158.18 | 41.7% |
| AWK.NYSE | 110.4k | 7.4 | 15.4m | 122-151 | $125.92 | 3.0% |
| BXP.NYSE | 109.3k | 3.2 | 6.9m | 55-70 | $74.64 | 34.6% |
| CBRE.NYSE | 244.6k | 5.8 | 20.2m | 72-89 | $129.16 | 79.1% |
| CUBE.NYSE | 1.1m | 56.7 | 49.5m | 38-47 | $42.66 | 13.1% |
| DOX.NASDAQ | 47.9k | 1.2 | 4.3m | 84-100 | $87.01 | 3.0% |
| EEFT.NASDAQ | 353.7k | 14.4 | 32.9m | 78-121 | $103.67 | 32.5% |
| FE.NYSE | 253.7k | 3.7 | 9.4m | 34-40 | $39.79 | 17.0% |
| GLPI.NASDAQ | 147.5k | 3.6 | 7m | 45-50 | $46.46 | 3.6% |
| HUN.NYSE | 82.1k | 1.5 | 2.2m | 24-30 | $18.26 | -22.3% |
| KDP.NASDAQ | 325.2k | 3.4 | 10.7m | 31-35 | $32.40 | 5.1% |
| KNX.NYSE | 289.1k | 13.5 | 16m | 49-61 | $51.95 | 5.7% |
| LHX.NYSE | 215.3k | 17.5 | 39.6m | 167-204 | $213.55 | 27.8% |
| LKQ.NASDAQ | 290.3k | 4.2 | 15.5m | 49-59 | $36.88 | -24.1% |
| NLY.NYSE | 226k | 1.7 | 4.4m | 18-21 | $19.02 | 3.8% |
| TER.NASDAQ | 1.4m | 517.5 | 154.4m | 95-119 | - | - |
| WY.NYSE | 793.4k | 21.6 | 26.1m | 30-35 | - | - |
| ZBH.NYSE | 258.8k | 16.3 | 32.9m | 109-148 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 409.6k | 19.1 | 46.4m | 106-123 | $193.56 | 83.4% |
| BXP.NYSE | 812.4k | 31.5 | 42.2m | 47-58 | $74.64 | 59.5% |
| CBRE.NYSE | 251.8k | 6.3 | 18.8m | 69-82 | $129.16 | 87.5% |
| CRL.NYSE | 30.1k | 3.2 | 5.9m | 181-213 | $185.77 | 2.5% |
| CSL.NYSE | 242.7k | 19.4 | 53.8m | 204-260 | $378.27 | 85.7% |
| CUBE.NYSE | 87k | 4.4 | 3.9m | 43-49 | $42.66 | -1.4% |
| FL.NYSE | 1.6m | 341.0 | 58m | 24-43 | $22.41 | -8.3% |
| GLPI.NASDAQ | 28.8k | 0.7 | 1.4m | 47-52 | $46.46 | -0.2% |
| HUN.NYSE | 1.6m | 45.2 | 43.4m | 24-28 | $18.26 | -22.4% |
| J.NYSE | 114.1k | 3.8 | 13.1m | 109-124 | $135.75 | 24.5% |
| KDP.NASDAQ | 1.2m | 15.4 | 42.5m | 30-36 | $32.40 | 6.3% |
| MTZ.NYSE | 231.5k | 8.1 | 22.6m | 85-118 | $136.56 | 61.0% |
| NLY.NYSE | 1m | 8.4 | 20.5m | 18-21 | $19.02 | 8.6% |
| NOV.NYSE | 436.6k | 15.2 | 7.1m | 14-20 | $14.07 | 0.1% |
| VMC.NYSE | 122.8k | 6.7 | 23.4m | 162-226 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 32.8k | 1.0 | 3m | 85-98 | $92.75 | 8.8% |
| AER.NYSE | 121.3k | 1.8 | 7.2m | 50-67 | $94.53 | 90.7% |
| ALC.NYSE | 286.3k | 7.4 | 20.3m | 64-78 | $84.76 | 32.9% |
| ALL.NYSE | 208.6k | 10.8 | 26.3m | 103-142 | $193.56 | 87.6% |
| ATR.NYSE | 13.2k | 1.7 | 1.5m | 108-121 | $158.18 | 46.6% |
| AWK.NYSE | 3.1k | 0.2 | 459k | 133-163 | $125.92 | -5.2% |
| BRO.NYSE | 84.8k | 1.8 | 4.8m | 53-62 | $102.93 | 94.9% |
| BXP.NYSE | 250.2k | 10.8 | 16.3m | 46-79 | $74.64 | 61.6% |
| CBRE.NYSE | 1.1k | 0.0 | 89.8k | 66-90 | $129.16 | 94.4% |
| CHD.NYSE | 44.9k | 1.3 | 3.7m | 79-89 | $106.10 | 34.9% |
| CRL.NYSE | 6.7k | 0.7 | 1.5m | 189-262 | $185.77 | -1.6% |
| CSL.NYSE | 26.5k | 2.2 | 6.4m | 207-268 | $378.27 | 83.0% |
| EEFT.NASDAQ | 177.4k | 7.8 | 19.1m | 93-119 | $103.67 | 11.2% |
| FITB.NASDAQ | 2.3m | 45.1 | 76.9m | 22-38 | $42.93 | 94.2% |
| HUN.NYSE | 2.4m | 192.1 | 72.4m | 26-33 | $18.26 | -30.2% |
| J.NYSE | 214.6k | 7.8 | 25.8m | 110-130 | $135.75 | 23.8% |
| KDP.NASDAQ | 538k | 6.9 | 18.9m | 34-37 | $32.40 | -4.7% |
| MTCH.NASDAQ | 341.2k | 18.7 | 14.8m | 35-55 | $33.76 | -2.5% |
| MTZ.NYSE | 56k | 2.0 | 5.3m | 85-104 | $136.56 | 60.9% |
| NLY.NYSE | 1.3m | 11.9 | 28.2m | 18-24 | $19.02 | 8.4% |
| REYN.NASDAQ | 100.7k | 1.0 | 2.8m | 26-31 | $27.61 | 6.2% |
| RSG.NYSE | 97.5k | 3.5 | 12.4m | 121-136 | - | - |
| TFX.NYSE | 12.1k | 2.0 | 2.9m | 221-265 | - | - |
| VMC.NYSE | 22k | 1.2 | 3.9m | 160-198 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 8k | 0.2 | 510.3k | 55-73 | $84.76 | 53.5% |
| APG.NYSE | 464.1k | 10.9 | 8m | 13-20 | $36.60 | 179.6% |
| BXP.NYSE | 1.7m | 292.3 | 122.8m | 64-78 | $74.64 | 15.8% |
| CBRE.NYSE | 104.9k | 2.7 | 7.7m | 66-81 | $129.16 | 94.8% |
| CHD.NYSE | 860.8k | 32.5 | 66m | 70-84 | $106.10 | 51.2% |
| CRL.NYSE | 143.6k | 17.9 | 31.3m | 190-252 | $185.77 | -2.1% |
| DNB.NYSE | 81.7k | 0.9 | 1m | 11-15 | $12.36 | 10.1% |
| EEFT.NASDAQ | 214.3k | 10.4 | 18.5m | 72-97 | $103.67 | 44.8% |
| GLPI.NASDAQ | 13.3k | 0.3 | 663.7k | 44-53 | $46.46 | 5.6% |
| HELE.NASDAQ | 96.4k | 36.8 | 9.3m | 83-113 | $62.78 | -24.3% |
| J.NYSE | 454.3k | 19.8 | 53.9m | 107-130 | $135.75 | 27.1% |
| KDP.NASDAQ | 11.7k | 0.1 | 438.3k | 35-40 | $32.40 | -8.4% |
| NLY.NYSE | 63.7k | 0.6 | 1.2m | 15-23 | $19.02 | 25.9% |
| NOV.NYSE | 409.2k | 9.3 | 8.5m | 17-24 | $14.07 | -15.9% |
| TFX.NYSE | 396.9k | 202.5 | 87.5m | 183-259 | - | - |
| VMC.NYSE | 2.5k | 0.1 | 427.4k | 148-190 | - | - |
| WEN.NASDAQ | 1.7m | 83.3 | 37.8m | 19-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 53.2k | 0.8 | 2.3m | 38-51 | $94.53 | 149.6% |
| ALC.NYSE | 389.8k | 11.3 | 27m | 56-79 | $84.76 | 50.9% |
| ALL.NYSE | 447.4k | 29.6 | 55.6m | 112-133 | $193.56 | 73.1% |
| APG.NYSE | 965.4k | 29.4 | 15.4m | 13-18 | $36.60 | 176.0% |
| ATR.NYSE | 14.2k | 1.8 | 1.4m | 95-112 | $158.18 | 66.7% |
| AXS.NYSE | 51.2k | 6.2 | 2.7m | 49-58 | $90.03 | 85.3% |
| CBRE.NYSE | 179.1k | 4.9 | 14.1m | 67-88 | $129.16 | 93.5% |
| CHD.NYSE | 352.6k | 15.4 | 30.4m | 71-97 | $106.10 | 48.7% |
| CRL.NYSE | 312.7k | 63.9 | 67.4m | 181-251 | $185.77 | 2.4% |
| DNB.NYSE | 4.8m | 118.4 | 72.4m | 12-17 | $12.36 | 0.2% |
| EEFT.NASDAQ | 232k | 12.7 | 21.7m | 76-104 | $103.67 | 37.1% |
| J.NYSE | 326.8k | 16.6 | 40.9m | 108-138 | $135.75 | 26.0% |
| LEA.NYSE | 13.8k | 0.8 | 1.9m | 119-158 | $94.78 | -20.5% |
| MTZ.NYSE | 187.2k | 7.2 | 14.4m | 63-87 | $136.56 | 118.0% |
| NLY.NYSE | 1.7m | 19.0 | 13.1m | 6-23 | $19.02 | 240.3% |
| UHS.NYSE | 169.8k | 12.3 | 17.5m | 88-120 | - | - |
| VMC.NYSE | 260.9k | 16.7 | 42.2m | 138-180 | - | - |
| WEN.NASDAQ | 322.1k | 17.8 | 6.4m | 19-22 | - | - |
| ZBH.NYSE | 42.8k | 2.9 | 4.6m | 100-120 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEP.NASDAQ | 61.5k | 1.9 | 6m | 88-105 | $92.75 | 5.8% |
| ALC.NYSE | 55.7k | 1.6 | 4m | 64-82 | $84.76 | 32.6% |
| ALL.NYSE | 90.9k | 6.4 | 11.9m | 118-144 | $193.56 | 64.5% |
| APG.NYSE | 403k | 14.0 | 7.1m | 14-22 | $36.60 | 159.0% |
| BLDR.NASDAQ | 49.8k | 2.2 | 3m | 49-72 | - | - |
| BLDR.NYSE | 49.8k | 2.2 | 3m | 49-72 | $150.50 | 207.7% |
| BRO.NYSE | 87.2k | 1.7 | 5.3m | 53-74 | $102.93 | 94.5% |
| CBRE.NYSE | 78.4k | 2.2 | 6.3m | 68-94 | $129.16 | 90.8% |
| CHD.NYSE | 34.5k | 1.5 | 3.2m | 80-105 | $106.10 | 32.1% |
| DCI.NYSE | 209.4k | 6.7 | 10.5m | 46-54 | $68.02 | 47.9% |
| DNB.NYSE | 113.1k | 2.8 | 1.8m | 14-18 | $12.36 | -9.6% |
| EEFT.NASDAQ | 1.1k | 0.1 | 130.5k | 97-141 | $103.67 | 7.0% |
| FE.NYSE | 278.4k | 4.2 | 11.9m | 35-49 | $39.79 | 12.7% |
| GLPI.NASDAQ | 427k | 11.7 | 19.5m | 42-48 | $46.46 | 10.7% |
| GTES.NYSE | 74.5k | 0.9 | 937.9k | 11-16 | $20.38 | 94.1% |
| J.NYSE | 54.3k | 2.8 | 7.3m | 118-150 | $135.75 | 15.1% |
| MTZ.NYSE | 75.8k | 3.0 | 5.9m | 67-92 | $136.56 | 102.9% |
| NLY.NYSE | 4m | 12.1 | 26.3m | 5-7 | $19.02 | 249.0% |
| REYN.NASDAQ | 122.9k | 1.2 | 3.4m | 25-31 | $27.61 | 12.5% |
| VMC.NYSE | 1.2m | 352.6 | 201.2m | 139-192 | - | - |
| WEN.NASDAQ | 1.2m | 224.3 | 23.7m | 16-23 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -213.8k | -4.5 | -20m | 82-99 | $94.53 | 15.0% |
| ALC.NYSE | -93.3k | -4.3 | -8.7m | 88-101 | $84.76 | -3.4% |
| CSL.NYSE | -157.8k | -17.2 | -65.2m | 373-451 | $378.27 | 1.4% |
| DCI.NYSE | -317.6k | -28.6 | -22.9m | 69-76 | $68.02 | -1.3% |
| J.NYSE | -407.7k | -16.4 | -59.2m | 129-156 | $135.75 | 5.5% |
| JEF.NYSE | -420.5k | -7.2 | -23.8m | 50-63 | $75.26 | 51.8% |
| LKQ.NASDAQ | -3.3m | -48.0 | -139.7m | 36-47 | $36.88 | 3.7% |
| MTZ.NYSE | -943.1k | -64.6 | -102.9m | 90-128 | $136.56 | 51.8% |
| WEN.NASDAQ | -260k | -7.2 | -4.4m | 16-18 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -748k | -15.9 | -72.7m | 89-104 | $90.99 | 2.0% |
| AEP.NASDAQ | -191.9k | -5.6 | -16.7m | 79-93 | $92.75 | 17.2% |
| AER.NYSE | -965.4k | -16.8 | -85.9m | 82-97 | $94.53 | 15.4% |
| ALC.NYSE | -128.9k | -5.7 | -11m | 78-93 | $84.76 | 9.3% |
| ALL.NYSE | -454.7k | -18.7 | -75.8m | 157-177 | $193.56 | 23.6% |
| APG.NYSE | -436.7k | -10.7 | -16.4m | 35-40 | $36.60 | 4.1% |
| APTV.NYSE | -111.7k | -5.6 | -8.5m | 65-86 | $57.01 | -12.5% |
| ATR.NYSE | -110.1k | -13.2 | -15.9m | 136-152 | $158.18 | 16.3% |
| AWK.NYSE | -58.5k | -3.4 | -7.3m | 113-136 | $125.92 | 11.1% |
| AXS.NYSE | -117.4k | -13.2 | -7.9m | 60-74 | $90.03 | 48.9% |
| BRO.NYSE | -614.6k | -16.1 | -53.3m | 80-94 | $102.93 | 28.1% |
| BXP.NYSE | -42.5k | -1.2 | -2.5m | 56-66 | $74.64 | 32.2% |
| CBRE.NYSE | -55k | -1.2 | -4.8m | 84-97 | $129.16 | 53.3% |
| CHD.NYSE | -169.7k | -7.0 | -17.9m | 101-110 | $106.10 | 5.4% |
| CSL.NYSE | -343.4k | -27.2 | -138.3m | 364-430 | $378.27 | 3.9% |
| DCI.NYSE | -757.2k | -40.6 | -55.5m | 70-78 | $68.02 | -3.2% |
| DOX.NASDAQ | -163k | -9.5 | -13.3m | 74-91 | $87.01 | 16.9% |
| EEFT.NASDAQ | -349.6k | -12.6 | -38.2m | 101-118 | $103.67 | 3.1% |
| FE.NYSE | -383.3k | -5.2 | -14.8m | 37-41 | $39.79 | 8.1% |
| FITB.NASDAQ | -457.3k | -6.3 | -16.7m | 34-39 | $42.93 | 26.9% |
| GLPI.NASDAQ | -57.3k | -1.3 | -2.5m | 42-47 | $46.46 | 11.1% |
| GTES.NYSE | -59.4k | -0.6 | -1m | 16-18 | $20.38 | 31.5% |
| J.NYSE | -48.8k | -1.9 | -6.9m | 133-153 | $135.75 | 2.0% |
| KDP.NASDAQ | -388.8k | -3.4 | -12.8m | 30-35 | $32.40 | 7.4% |
| L.NYSE | -166.6k | -6.1 | -12.6m | 73-78 | $83.19 | 14.1% |
| LH.NYSE | -27.7k | -2.2 | -5.6m | 192-218 | $228.61 | 19.1% |
| LHX.NYSE | -97.5k | -6.2 | -21m | 200-228 | $213.55 | 6.7% |
| LKQ.NASDAQ | -300.1k | -4.1 | -13.4m | 40-54 | $36.88 | -7.2% |
| MTZ.NYSE | -225.6k | -13.4 | -22.7m | 82-113 | $136.56 | 65.9% |
| NLY.NYSE | -869.5k | -6.1 | -16.8m | 18-21 | $19.02 | 7.6% |
| NOV.NYSE | -784.2k | -23.7 | -14.6m | 17-21 | $14.07 | -18.0% |
| REYN.NASDAQ | -372k | -3.5 | -10.5m | 27-29 | $27.61 | 0.8% |
| RF.NYSE | -287.7k | -4.5 | -5.5m | 18-21 | $23.17 | 30.8% |
| RSG.NYSE | -435.6k | -19.8 | -82.1m | 181-197 | - | - |
| TER.NASDAQ | -27.3k | -1.5 | -3.4m | 96-152 | - | - |
| VMC.NYSE | -136.2k | -9.3 | -35.1m | 243-274 | - | - |
| WEN.NASDAQ | -302.2k | -7.8 | -5.4m | 16-21 | - | - |
| YUMC.NYSE | -284.5k | -8.8 | -10.4m | 31-41 | - | - |
| ZBH.NYSE | -126.2k | -5.7 | -14.8m | 105-132 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -360.5k | -5.9 | -28.3m | 70-88 | $94.53 | 34.1% |
| ALC.NYSE | -1m | -31.0 | -82.1m | 74-88 | $84.76 | 14.1% |
| ALL.NYSE | -290.9k | -10.7 | -45.9m | 140-173 | $193.56 | 37.9% |
| BRO.NYSE | -554.7k | -12.7 | -44.5m | 69-88 | $102.93 | 48.7% |
| CHD.NYSE | -271.3k | -10.1 | -27.1m | 93-106 | $106.10 | 13.7% |
| CRL.NYSE | -37.9k | -3.9 | -9m | 201-275 | $185.77 | -7.6% |
| CSL.NYSE | -159.3k | -11.2 | -54m | 297-393 | $378.27 | 27.3% |
| DCI.NYSE | -125k | -6.3 | -8.5m | 62-75 | $68.02 | 10.1% |
| DOX.NASDAQ | -21.8k | -1.3 | -1.9m | 87-94 | $87.01 | 0.1% |
| EEFT.NASDAQ | -1.6k | -0.1 | -173k | 96-114 | $103.67 | 7.9% |
| FITB.NASDAQ | -49.6k | -0.7 | -1.7m | 32-37 | $42.93 | 33.0% |
| J.NYSE | -438.7k | -14.8 | -62.1m | 126-155 | $135.75 | 7.8% |
| MTZ.NYSE | -1.2m | -42.4 | -94.3m | 61-95 | $136.56 | 124.0% |
| RH.NYSE | -92.5k | -37.6 | -25.2m | 244-355 | - | - |
| RSG.NYSE | -652.5k | -22.9 | -115.7m | 162-193 | - | - |
| VMC.NYSE | -216.7k | -12.9 | -53.4m | 218-277 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -480.8k | -7.3 | -31.7m | 57-75 | $94.53 | 65.0% |
| ALC.NYSE | -26.5k | -0.8 | -1.9m | 69-79 | $84.76 | 22.1% |
| APG.NYSE | -635.8k | -13.5 | -18.3m | 25-35 | $36.60 | 48.7% |
| ATR.NYSE | -63.9k | -7.2 | -8m | 120-130 | $158.18 | 31.4% |
| 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 | -2.2m | -56.7 | -189m | 78-89 | $87.01 | 11.0% |
| EEFT.NASDAQ | -39.1k | -1.4 | -3.3m | 74-104 | $103.67 | 40.4% |
| FITB.NASDAQ | -100.1k | -1.3 | -2.7m | 22-36 | $42.93 | 90.9% |
| FL.NYSE | -405.3k | -18.5 | -9.7m | 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% |
| NOV.NYSE | -56.3k | -1.7 | -1.1m | 18-22 | $14.07 | -23.1% |
| RF.NYSE | -76.3k | -1.2 | -1.2m | 14-20 | $23.17 | 68.9% |
| 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 | - | - |
| WEN.NASDAQ | -68.8k | -1.8 | -1.3m | 18-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -102.9k | -1.5 | -6.4m | 59-70 | $94.53 | 60.1% |
| ALC.NYSE | -732.4k | -18.0 | -60.2m | 76-86 | $84.76 | 11.3% |
| BRO.NYSE | -439.5k | -9.1 | -31.3m | 67-75 | $102.93 | 54.7% |
| CHD.NYSE | -495.3k | -15.5 | -47.4m | 91-101 | $106.10 | 16.2% |
| CSL.NYSE | -21.1k | -1.4 | -5.6m | 248-289 | $378.27 | 52.7% |
| DCI.NYSE | -372.7k | -14.6 | -23m | 59-65 | $68.02 | 15.3% |
| FITB.NASDAQ | -18k | -0.2 | -485.2k | 25-29 | $42.93 | 75.1% |
| J.NYSE | -112.3k | -3.6 | -14.6m | 118-138 | $135.75 | 15.0% |
| RH.NYSE | -75.6k | -23.2 | -26.2m | 253-406 | - | - |
| VMC.NYSE | -241.9k | -12.3 | -52.6m | 200-230 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1m | -18.2 | -74.4m | 67-78 | $90.99 | 36.0% |
| BRO.NYSE | -44.4k | -0.9 | -2.8m | 56-69 | $102.93 | 83.5% |
| CHD.NYSE | -352.7k | -9.9 | -33.1m | 86-100 | $106.10 | 23.3% |
| DCI.NYSE | -519.7k | -16.9 | -32.5m | 58-66 | $68.02 | 17.2% |
| TFX.NYSE | -111k | -18.3 | -27.8m | 228-276 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -403.2k | -6.7 | -26.4m | 61-72 | $90.99 | 49.9% |
| BLDR.NASDAQ | -351.5k | -20.6 | -0.00 | 0-0 | - | - |
| BLDR.NYSE | -351.5k | -20.6 | -27.8m | 65-90 | $150.50 | 133.2% |
| DCI.NYSE | -153.7k | -4.8 | -9.6m | 58-67 | $68.02 | 16.8% |
| LEA.NYSE | -136.5k | -16.8 | -18.8m | 124-150 | $94.78 | -23.8% |
| NOV.NYSE | -1.9m | -40.4 | -42.1m | 17-25 | $14.07 | -16.2% |
| YUMC.NYSE | -280.5k | -9.1 | -16.9m | 55-65 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -2.1m | -25.8 | -117.9m | 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% |
| BLDR.NASDAQ | -43.5k | -2.5 | -2.7m | 54-70 | - | - |
| BLDR.NYSE | -43.5k | -2.5 | -2.7m | 54-70 | $150.50 | 179.8% |
| BRO.NYSE | -199.4k | -4.0 | -11.6m | 54-64 | $102.93 | 91.2% |
| CSL.NYSE | -385.7k | -24.0 | -99.2m | 222-302 | $378.27 | 70.4% |
| 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 | -835.3k | -50.6 | -110.6m | 115-151 | $94.78 | -17.3% |
| LKQ.NASDAQ | -249.7k | -3.5 | -13.1m | 48-56 | $36.88 | -22.4% |
| PACW.NASDAQ | -51.1k | -3.2 | -1.2m | 21-28 | - | - |
| RF.NYSE | -133k | -2.1 | -2.8m | 19-24 | $23.17 | 21.3% |
| RSG.NYSE | -82.7k | -2.9 | -11m | 125-143 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -56k | -0.7 | -2.5m | 41-48 | $90.99 | 121.7% |
| AEP.NASDAQ | -21.9k | -0.7 | -2.1m | 86-106 | $92.75 | 7.7% |
| AWK.NYSE | -10.2k | -0.7 | -1.5m | 130-160 | $125.92 | -3.1% |
| BLDR.NASDAQ | -615.8k | -26.1 | -38.4m | 51-74 | - | - |
| BLDR.NYSE | -615.8k | -26.1 | -38.4m | 51-74 | $150.50 | 193.0% |
| BRO.NYSE | -243.6k | -4.7 | -15.3m | 57-68 | $102.93 | 79.7% |
| CSL.NYSE | -295.6k | -15.5 | -84.5m | 233-319 | $378.27 | 62.4% |
| DCI.NYSE | -22.7k | -0.7 | -1.1m | 47-57 | $68.02 | 44.8% |
| DHI.NYSE | -25.5k | -0.7 | -1.8m | 64-80 | $139.61 | 116.8% |
| DOX.NASDAQ | -70.9k | -1.7 | -6m | 78-91 | $87.01 | 11.0% |
| FE.NYSE | -46.5k | -0.7 | -1.8m | 37-42 | $39.79 | 8.8% |
| GLPI.NASDAQ | -27.8k | -0.7 | -1.3m | 43-53 | $46.46 | 6.9% |
| GTES.NYSE | -55.6k | -0.7 | -628.9k | 10-13 | $20.38 | 111.6% |
| HELE.NASDAQ | -1.8k | -0.7 | -232.2k | 96-172 | $62.78 | -34.9% |
| JNPR.NYSE | -344.7k | -10.3 | -9.7m | 26-30 | $37.00 | 43.8% |
| L.NYSE | -12.9k | -0.5 | -724.5k | 49-60 | $83.19 | 68.5% |
| LKQ.NASDAQ | -49.3k | -0.7 | -2.5m | 46-57 | $36.88 | -20.2% |
| NCR.NYSE | -33.8k | -0.7 | -1m | 19-35 | - | - |
| NOV.NYSE | -30.3k | -0.7 | -509.6k | 14-19 | $14.07 | 0.6% |
| PACW.NASDAQ | -11.1k | -0.7 | -298.6k | 22-30 | - | - |
| REYN.NASDAQ | -71.7k | -0.7 | -2m | 26-30 | $27.61 | 6.6% |
| RSG.NYSE | -19.6k | -0.7 | -2.7m | 126-149 | - | - |
| YUMC.NYSE | -21.1k | -0.7 | -1m | 45-52 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSL.NYSE | -55.3k | -2.8 | -13.7m | 230-275 | $378.27 | 64.8% |
| DOX.NASDAQ | -128.4k | -3.0 | -10.5m | 77-88 | $87.01 | 13.3% |
| NCR.NYSE | -167.2k | -3.3 | -5.8m | 28-44 | - | - |
| PACW.NASDAQ | -57.7k | -3.4 | -1.8m | 26-47 | - | - |
| RF.NYSE | -850.9k | -10.9 | -17.6m | 18-23 | $23.17 | 27.4% |
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