Support PenkeAmerican Century U.S. Mid Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.231 | 0.949 | 731.5k | $31.8m | $27.3m |
| |||||||||||||
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-06-30 | 0.835 | 0.385 | 957.4k | $17.3m | $34.5m |
| |||||||||||||
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.045 | 0.914 | 1m | $53.7m | $77.8m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.325 | 1.282 | 2m | $94.4m | $214.7m |
| |||||||||||||
| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.728 | 2.454 | 1.9m | $132.4m | $347.4m |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.462 | 0.71 | 6.6m | $18.2m | $68.1m |
| |||||||||||||
| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.902 | 0.445 | 356.2k | $15.1m | $31.4m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.213 | 0.868 | 2.6m | $22.1m | $102.2m |
| |||||||||||||
| BCE.NYSE | BCE Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.201 | 0.737 | 1.8m | $28.8m | $53.4m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.831 | 1.13 | 1.1m | $32m | $105.8m |
| |||||||||||||
| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.5 | 2.197 | 3.7m | $205.7m | $282m |
| |||||||||||||
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.601 | 0.573 | 1.3m | $37.7m | $45.7m |
| |||||||||||||
| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 1.186 | 2.123 | 5.6m | $102.4m | $162.8m |
| |||||||||||||
| CAH.NYSE | Cardinal Health Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.442 | 1.282 | 1m | -$14.1m | $120.5m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 1.765 | 0.368 | 391.1k | $7.7m | $17.9m |
| |||||||||||||
| CBSH.NASDAQ | Commerce Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.83 | 0.73 | 1m | $26.1m | $66.6m |
| |||||||||||||
| CFFN.NASDAQ | Capitol Federal Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.087 | 0.23 | 4.1m | $32.7m | $26.3m |
| |||||||||||||
| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.805 | 1.605 | 896.1k | $53.8m | $138.3m |
| |||||||||||||
| DOC.NYSE | Healthpeak Properties Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.775 | 1.286 | 5.4m | $72.5m | $119.6m |
| |||||||||||||
| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.108 | 1.286 | 1.2m | $39.3m | $112.7m |
| |||||||||||||
| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.588 | 0.259 | 1.4m | -$21.2m | $21.6m |
| |||||||||||||
| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.351 | 1.924 | 2m | $92.9m | $219.9m |
| |||||||||||||
| EPD.NYSE | Enterprise Products Partners LP | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.266 | 1.942 | 5.7m | $75.8m | $168.4m |
| |||||||||||||
| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.621 | 0.765 | 2.2m | $57.1m | $82.6m |
| |||||||||||||
| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.519 | 1.456 | 1.8m | $77.6m | $117.5m |
| |||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.698 | 1.248 | 448.3k | $39.7m | $125.8m |
| |||||||||||||
| EVRG.NASDAQ | Evergy, Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.803 | 1.321 | 1.8m | $77.9m | $112.7m |
| |||||||||||||
| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.704 | 1.042 | 410.1k | $20.8m | $94.8m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.481 | 0.506 | 1.8m | $37.6m | $47.3m |
| |||||||||||||
| FOX.NASDAQ | Fox Corp Class B | USA | Communication Services | Entertainment | 2024-06-30 | 0.136 | 0.279 | 622.7k | $14.7m | $24.8m |
| |||||||||||||
| HII.NYSE | Huntington Ingalls Industries Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.749 | 0.877 | 293.8k | $31m | $56.1m |
| |||||||||||||
| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.287 | 0.885 | 2.8m | -$3.9m | $101.7m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.928 | 2.055 | 2.4m | $95m | $176.7m |
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| HTA.NYSE | HTA.NYSE | - | - | - | - | 1.503 | 1.083 | 3.4m | - | - | ||||||||||||||
| HTLD.NASDAQ | Heartland Express Inc | USA | Industrials | Trucking | 2024-06-30 | 3.139 | 0.331 | 2.4m | $26.3m | $27m |
| |||||||||||||
| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.907 | 1.199 | 3.4m | $35.4m | $100.4m |
| |||||||||||||
| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.528 | 0.767 | 1.7m | $23.5m | $67.7m |
| |||||||||||||
| KMB.NYSE | Kimberly-Clark Corporation | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.411 | 1.999 | 1.3m | $5.3m | $184.8m |
| |||||||||||||
| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.62 | 1.343 | 526.2k | $50m | $119.5m |
| |||||||||||||
| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-06-30 | 0.768 | 1.693 | 4.5m | $74.3m | $136.6m |
| |||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 1.672 | 1.008 | 2.6m | - | - | ||||||||||||||
| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.743 | 0.645 | 469.1k | $56.1m | $64.1m |
| |||||||||||||
| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-05-31 | 2.079 | 1.121 | 1.1m | $29.2m | $93.9m |
| |||||||||||||
| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.977 | 2.045 | 1.9m | $122.3m | $197.3m |
| |||||||||||||
| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.506 | 0.521 | 2.5m | $44.7m | $55m |
| |||||||||||||
| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.116 | 1.016 | 1.8m | $36m | $127.2m |
| |||||||||||||
| NWE.NASDAQ | NorthWestern Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 4.381 | 1.773 | 2.6m | $122.8m | $141.2m |
| |||||||||||||
| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.838 | 0.805 | 1m | $51.8m | $72.8m |
| |||||||||||||
| OSK.NYSE | Oshkosh Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.273 | 1.085 | 828.2k | $49.3m | $85.2m |
| |||||||||||||
| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-06-30 | 0.546 | 0.466 | 1.4m | $22.7m | $42.6m |
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| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.604 | 0.429 | 564.6k | $42.9m | $41m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.962 | 1.233 | 5.2m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 1.031 | 1.254 | 5.6m | - | - | ||||||||||||||
| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-06-30 | 0.197 | 0.425 | 1.7m | $23.9m | $47.4m |
| |||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 0.937 | 0.625 | 558k | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 1.102 | 1.752 | 987.2k | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 0.865 | 0.793 | 982.7k | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 0.826 | 1.033 | 1.5m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 0.562 | 0.919 | 369.7k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.576 | 1.07 | 613.7k | - | - | ||||||||||||||
| SNN.NYSE | SNN.NYSE | - | - | - | - | 0.373 | 0.466 | 1.6m | - | - | ||||||||||||||
| SON.NYSE | SON.NYSE | - | - | - | - | 1.357 | 0.819 | 1.3m | - | - | ||||||||||||||
| SR.NYSE | SR.NYSE | - | - | - | - | 2.225 | 0.998 | 1.2m | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.557 | 0.851 | 560.2k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 0.737 | 0.501 | 516.8k | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.409 | 1.145 | 911k | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 0.923 | 1.379 | 615.9k | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 3.354 | 0.51 | 895.1k | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.364 | 0.498 | 796k | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.586 | 1.889 | 595.1k | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.168 | 2.962 | 2.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 1m | - | 74.4m | 61-77 | $74.00 | 21.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 751.8k | - | 24.9m | 30-35 | $36.11 | 20.0% |
| MHK.NYSE | 447.8k | - | 50.3m | 96-131 | $136.75 | 42.0% |
| TKR.NYSE | 512.6k | - | 42.2m | 77-90 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBSH.NASDAQ | 989.2k | - | 48.5m | 43-57 | $62.50 | 45.5% |
| OGS.NYSE | 716.5k | - | 45.2m | 56-71 | $69.97 | 26.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNN.NYSE | 330.7k | - | 10.2m | 27-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LH.NYSE | 433.4k | - | 98.6m | 200-251 | $227.17 | 13.4% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 161.3k | 16.6 | 14.3m | 78-105 | $93.46 | 20.5% |
| DOX.NASDAQ | 40.6k | 3.3 | 3.4m | 77-88 | $88.48 | 14.7% |
| EPD.NYSE | 76k | 1.3 | 2.2m | 27-30 | $29.13 | 6.4% |
| ES.NYSE | 262k | 16.5 | 16.9m | 56-69 | $63.40 | 12.7% |
| EVRG.NASDAQ | 834.00 | 0.0 | 48.5k | 52-63 | $61.06 | 16.7% |
| HSIC.NASDAQ | 5.4k | 0.2 | 377k | 64-74 | $72.33 | 13.6% |
| NTRS.NASDAQ | 108k | 5.8 | 9.4m | 81-93 | $100.24 | 24.1% |
| ZBH.NYSE | 78.3k | 3.4 | 8.5m | 103-117 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 205.6k | 27.4 | 6.8m | 32-35 | $36.11 | 12.1% |
| BECN.NASDAQ | 4.3k | 0.4 | 418.2k | 89-104 | $93.46 | 5.5% |
| CAH.NYSE | 189.6k | 21.4 | 19.3m | 94-112 | $111.90 | 19.0% |
| DOX.NASDAQ | 62.1k | 5.3 | 5.1m | 74-91 | $88.48 | 18.9% |
| ES.NYSE | 28.9k | 1.9 | 1.7m | 56-63 | $63.40 | 13.1% |
| FFIV.NASDAQ | 30.9k | 5.2 | 5.4m | 159-196 | $231.20 | 45.4% |
| FHB.NASDAQ | 124.1k | 6.1 | 2.6m | 19-23 | $25.03 | 28.5% |
| HII.NYSE | 87.5k | 42.4 | 22.7m | 235-292 | $191.04 | -18.6% |
| HSIC.NASDAQ | 79.3k | 3.4 | 5.5m | 64-75 | $72.33 | 13.5% |
| IPG.NYSE | 28.7k | 0.9 | 886.8k | 29-33 | $29.50 | 2.5% |
| MHK.NYSE | 21.3k | 4.8 | 2.4m | 105-131 | $136.75 | 30.4% |
| MSM.NYSE | 458.9k | 64.8 | 40.7m | 75-97 | $80.52 | 7.3% |
| OGS.NYSE | 151.1k | 17.0 | 9.4m | 58-67 | $69.97 | 20.0% |
| OSK.NYSE | 159.3k | 23.8 | 18.4m | 103-128 | $102.93 | 0.4% |
| SON.NYSE | 98.9k | 8.0 | 5.7m | 51-62 | - | - |
| THG.NYSE | 20.3k | 3.8 | 2.6m | 120-138 | - | - |
| TKR.NYSE | 4.2k | 0.8 | 363.4k | 79-95 | - | - |
| WABC.NASDAQ | 72.1k | 7.8 | 3.4m | 45-51 | - | - |
| WTW.NASDAQ | 90.4k | 17.9 | 23.3m | 245-275 | - | - |
| ZBH.NYSE | 225.1k | 10.8 | 26.5m | 105-132 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | 44.3k | 2.4 | 1.6m | 34-42 | $29.12 | -13.2% |
| CBSH.NASDAQ | 499.4k | 50.5 | 26.1m | 49-56 | $62.50 | 26.4% |
| DGX.NYSE | 86.8k | 7.0 | 11.2m | 123-144 | $154.33 | 25.4% |
| ES.NYSE | 158k | 11.2 | 9m | 52-65 | $63.40 | 21.7% |
| EVRG.NASDAQ | 17.8k | 1.0 | 913k | 48-54 | $61.06 | 27.1% |
| IPG.NYSE | 138.1k | 4.3 | 4.4m | 31-35 | $29.50 | -3.6% |
| KMB.NYSE | 72.5k | 5.5 | 8.9m | 118-130 | $133.74 | 13.7% |
| NVST.NYSE | 36.3k | 1.4 | 823.3k | 20-26 | $21.28 | 4.3% |
| OGS.NYSE | 173.7k | 24.3 | 10.6m | 58-66 | $69.97 | 21.2% |
| SON.NYSE | 150k | 13.8 | 8.5m | 55-59 | - | - |
| THG.NYSE | 1.4k | 0.3 | 183.3k | 121-138 | - | - |
| WABC.NASDAQ | 146.8k | 18.8 | 7.1m | 44-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 475.2k | 4.0 | 4.3m | 8-10 | $10.20 | 20.7% |
| BCE.NYSE | 310.6k | 19.7 | 12m | 36-41 | $29.12 | -19.4% |
| BECN.NASDAQ | 21.7k | 2.1 | 1.7m | 69-89 | $93.46 | 36.4% |
| BWA.NYSE | 230.8k | 9.5 | 8.2m | 32-41 | $33.45 | 5.8% |
| CAG.NYSE | 289.6k | 4.0 | 8.1m | 25-31 | $28.77 | 14.3% |
| DGX.NYSE | 13.6k | 1.1 | 1.7m | 120-142 | $154.33 | 29.0% |
| EPD.NYSE | 497.6k | 8.5 | 13.2m | 26-28 | $29.13 | 13.7% |
| EVRG.NASDAQ | 139.8k | 8.3 | 7m | 47-54 | $61.06 | 30.1% |
| FOX.NASDAQ | 71.6k | 2.1 | 2m | 26-30 | $39.96 | 52.5% |
| HSIC.NASDAQ | 205.1k | 8.3 | 14.3m | 60-77 | $72.33 | 20.5% |
| IPG.NYSE | 405.2k | 14.3 | 12.2m | 27-34 | $29.50 | 8.5% |
| JNPR.NYSE | 61.2k | 2.5 | 1.6m | 25-30 | $38.98 | 56.7% |
| NVST.NYSE | 248.8k | 10.8 | 5.9m | 20-28 | $21.28 | 6.4% |
| NWE.NASDAQ | 34k | 1.2 | 1.7m | 46-54 | $52.58 | 14.4% |
| PNW.NYSE | 12.2k | 1.3 | 901.4k | 69-77 | - | - |
| SON.NYSE | 49.2k | 4.8 | 2.6m | 50-58 | - | - |
| UHS.NYSE | 19.2k | 1.9 | 2.5m | 120-155 | - | - |
| ZBH.NYSE | 289.3k | 14.6 | 32.2m | 102-122 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 291.4k | 2.5 | 2.8m | 9-10 | $10.20 | 14.1% |
| BECN.NASDAQ | 179.4k | 21.0 | 14.5m | 74-87 | $93.46 | 25.7% |
| BWA.NYSE | 426.3k | 21.1 | 18.1m | 39-50 | $33.45 | -13.9% |
| CAG.NYSE | 1.2m | 21.1 | 39.2m | 27-34 | $28.77 | 5.5% |
| DGX.NYSE | 161.6k | 15.1 | 21.5m | 122-146 | $154.33 | 26.8% |
| DOX.NASDAQ | 83.9k | 6.8 | 7.5m | 84-100 | $88.48 | 4.8% |
| EPD.NYSE | 984.00 | 0.0 | 26.3k | 26-28 | $29.13 | 11.8% |
| EVRG.NASDAQ | 294.5k | 21.1 | 16.7m | 50-62 | $61.06 | 21.6% |
| HSIC.NASDAQ | 223.4k | 10.0 | 17.2m | 73-83 | $72.33 | -0.5% |
| IPG.NYSE | 544k | 23.8 | 18.1m | 28-41 | $29.50 | 4.4% |
| JNPR.NYSE | 65.5k | 2.7 | 1.8m | 27-32 | $38.98 | 43.8% |
| NVST.NYSE | 196.1k | 9.3 | 6.3m | 27-36 | $21.28 | -21.9% |
| NWE.NASDAQ | 213.1k | 8.4 | 11.3m | 48-58 | $52.58 | 10.6% |
| PEAK.NYSE | 134.5k | 2.4 | 2.7m | 18-22 | - | - |
| PNW.NYSE | 36.6k | 3.9 | 2.9m | 73-86 | - | - |
| RGA.NYSE | 101.1k | 11.5 | 14.3m | 135-150 | - | - |
| SNN.NYSE | 1.2m | 392.1 | 36.4m | 24-32 | - | - |
| SON.NYSE | 305.2k | 41.8 | 17.2m | 53-61 | - | - |
| SR.NYSE | 78.5k | 3.1 | 4.7m | 55-66 | - | - |
| UHS.NYSE | 112k | 12.7 | 15.3m | 122-159 | - | - |
| WABC.NASDAQ | 102.7k | 15.1 | 4.5m | 38-50 | - | - |
| WPC.NYSE | 53.7k | 7.2 | 3.5m | 54-73 | - | - |
| WTW.NASDAQ | 62.9k | 9.9 | 13.4m | 195-238 | - | - |
| ZBH.NYSE | 324k | 19.6 | 41.2m | 109-148 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 94.3k | 5.2 | 10.6m | 106-123 | $182.37 | 72.8% |
| AMCR.NYSE | 2.9m | 33.9 | 30.3m | 10-11 | $10.20 | 7.0% |
| CAG.NYSE | 967.3k | 19.1 | 34.9m | 33-39 | $28.77 | -12.0% |
| DGX.NYSE | 120.8k | 12.8 | 16.6m | 130-149 | $154.33 | 19.1% |
| DOX.NASDAQ | 103.9k | 9.2 | 9.7m | 88-100 | $88.48 | 0.7% |
| EMBC.NASDAQ | 49.1k | 2.2 | 1.3m | 22-32 | $14.54 | -32.5% |
| EMR.NYSE | 272.8k | 15.8 | 22.9m | 77-91 | $109.81 | 42.7% |
| EPD.NYSE | 910.8k | 18.5 | 23.7m | 25-27 | $29.13 | 15.6% |
| FFIV.NASDAQ | 32.1k | 4.5 | 4.5m | 127-154 | $231.20 | 82.0% |
| HII.NYSE | 71.5k | 12.7 | 14.8m | 189-228 | $191.04 | 1.3% |
| HSIC.NASDAQ | 178.9k | 8.7 | 14.1m | 73-86 | $72.33 | -0.8% |
| JNPR.NYSE | 266.5k | 12.5 | 8.2m | 28-35 | $38.98 | 37.4% |
| LH.NYSE | 35.3k | 7.4 | 7.9m | 209-243 | $227.17 | 8.7% |
| NVST.NYSE | 572.9k | 37.3 | 20.3m | 31-41 | $21.28 | -31.8% |
| NVT.NYSE | 414.4k | 28.9 | 18.3m | 40-52 | $68.79 | 71.2% |
| OSK.NYSE | 167k | 8.7 | 13.1m | 72-87 | $102.93 | 42.8% |
| PEAK.NYSE | 243.5k | 4.6 | 5m | 19-22 | - | - |
| PKG.NYSE | 31.6k | 2.7 | 4.2m | 122-145 | - | - |
| REG.NASDAQ | 40.5k | 2.1 | 2.4m | 55-62 | - | - |
| RGA.NYSE | 190.2k | 27.5 | 26.9m | 131-152 | - | - |
| THG.NYSE | 68.6k | 11.3 | 8.1m | 109-131 | - | - |
| WPC.NYSE | 75k | 11.2 | 5.3m | 66-78 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 376.5k | 26.0 | 47.6m | 103-142 | $182.37 | 76.7% |
| AMCR.NYSE | 1.2m | 16.3 | 13.7m | 11-12 | $10.20 | -3.6% |
| BECN.NASDAQ | 274.8k | 29.2 | 16m | 50-68 | $93.46 | 85.4% |
| CAG.NYSE | 688.4k | 15.8 | 25.5m | 35-41 | $28.77 | -17.4% |
| DGX.NYSE | 213k | 29.1 | 30.4m | 130-157 | $154.33 | 18.4% |
| EPD.NYSE | 209.2k | 4.4 | 5.3m | 24-27 | $29.13 | 21.2% |
| EQT.NYSE | 886.5k | 65.2 | 28.4m | 28-36 | $36.80 | 30.9% |
| HII.NYSE | 67.6k | 13.6 | 14.6m | 196-233 | $191.04 | -2.4% |
| HSIC.NASDAQ | 189.8k | 10.1 | 15.4m | 76-90 | $72.33 | -5.2% |
| LH.NYSE | 43.8k | 10.1 | 10.4m | 212-259 | $227.17 | 7.0% |
| MSM.NYSE | 243.1k | 15.8 | 20.1m | 77-90 | $80.52 | 4.9% |
| NTRS.NASDAQ | 193.7k | 6.8 | 17.9m | 81-100 | $100.24 | 24.3% |
| NVST.NYSE | 253k | 19.7 | 9.6m | 32-43 | $21.28 | -34.2% |
| NWE.NASDAQ | 26.1k | 1.0 | 1.4m | 53-61 | $52.58 | -1.5% |
| PKG.NYSE | 39.4k | 3.5 | 5.3m | 126-146 | - | - |
| REG.NASDAQ | 39.8k | 2.1 | 2.5m | 56-69 | - | - |
| THG.NYSE | 56.9k | 10.4 | 7.6m | 120-149 | - | - |
| UHS.NYSE | 60.5k | 6.1 | 8.3m | 114-155 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 2.5m | 53.0 | 29.8m | 10-13 | $10.20 | -2.1% |
| BECN.NASDAQ | 448.8k | 91.0 | 25.3m | 52-61 | $93.46 | 79.3% |
| DOX.NASDAQ | 261.7k | 30.0 | 22.2m | 78-91 | $88.48 | 13.4% |
| EMBC.NASDAQ | 132.1k | 5.5 | 4m | 24-37 | $14.54 | -38.5% |
| EPD.NYSE | 774.9k | 19.6 | 19m | 23-26 | $29.13 | 25.9% |
| ESS.NYSE | 58.3k | 14.5 | 12.7m | 205-250 | $280.61 | 36.7% |
| FFIV.NASDAQ | 45.4k | 6.8 | 6.6m | 134-160 | $231.20 | 73.0% |
| FHB.NASDAQ | 210.3k | 4.0 | 5.3m | 24-27 | $25.03 | 4.0% |
| HII.NYSE | 66.5k | 15.5 | 15.6m | 220-260 | $191.04 | -13.0% |
| JNPR.NYSE | 1m | 83.8 | 32.3m | 25-34 | $38.98 | 54.8% |
| LUV.NYSE | 322k | 7.6 | 11.6m | 30-40 | $29.91 | -1.0% |
| NTRS.NASDAQ | 300.9k | 11.8 | 26.3m | 76-95 | $100.24 | 31.6% |
| NWE.NASDAQ | 123k | 5.1 | 6.7m | 49-60 | $52.58 | 8.0% |
| OSK.NYSE | 95.8k | 5.2 | 8.2m | 71-95 | $102.93 | 45.2% |
| PB.NYSE | 56.3k | 3.5 | 4m | 67-76 | $72.70 | 9.0% |
| SR.NYSE | 314k | 13.5 | 21.3m | 62-75 | - | - |
| THG.NYSE | 4.2k | 0.8 | 592.3k | 127-148 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | 319.2k | 10.2 | 7.8m | 21-27 | $38.08 | 81.8% |
| BK.NYSE | 260.9k | 5.0 | 11.1m | 38-45 | $75.00 | 95.8% |
| BWA.NYSE | 216.1k | 5.8 | 7.9m | 31-40 | $33.45 | 7.4% |
| CFFN.NASDAQ | 95.2k | 2.3 | 885.1k | 8-10 | $6.32 | -23.7% |
| DGX.NYSE | 101.6k | 7.8 | 13.3m | 120-143 | $154.33 | 28.2% |
| EMBC.NASDAQ | 319.8k | 15.2 | 9.4m | 24-34 | $14.54 | -38.4% |
| EMR.NYSE | 150.8k | 6.6 | 12.5m | 72-91 | $109.81 | 51.7% |
| ESS.NYSE | 103.3k | 34.4 | 27.9m | 236-300 | $280.61 | 18.9% |
| FFIV.NASDAQ | 70.1k | 11.8 | 11m | 142-174 | $231.20 | 62.9% |
| FOX.NASDAQ | 89.5k | 2.1 | 2.8m | 28-34 | $39.96 | 42.1% |
| HSIC.NASDAQ | 521k | 28.7 | 38.7m | 66-79 | $72.33 | 10.4% |
| NTRS.NASDAQ | 212k | 9.1 | 20.4m | 84-105 | $100.24 | 19.2% |
| NWE.NASDAQ | 255.4k | 11.9 | 14m | 49-60 | $52.58 | 7.2% |
| OSK.NYSE | 188k | 11.4 | 15.2m | 69-90 | $102.93 | 48.5% |
| PEAK.NASDAQ | 216.9k | 4.2 | 5.7m | 22-28 | - | - |
| PEAK.NYSE | 216.9k | 4.2 | 5.7m | 22-28 | - | - |
| PKG.NYSE | 448.5k | 63.7 | 60.7m | 111-146 | - | - |
| PNW.NYSE | 88.4k | 6.2 | 6.5m | 64-78 | - | - |
| REG.NASDAQ | 88.1k | 4.7 | 5.3m | 52-67 | - | - |
| SJM.NYSE | 221.2k | 32.5 | 30.1m | 126-145 | - | - |
| SR.NYSE | 427.6k | 22.4 | 30.5m | 62-78 | - | - |
| THG.NYSE | 59.4k | 12.2 | 8m | 123-150 | - | - |
| UHS.NYSE | 119k | 8.9 | 12.2m | 88-120 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 72.2k | 3.6 | 4.2m | 52-67 | $104.51 | 100.7% |
| ALL.NYSE | 64k | 4.5 | 8.4m | 118-144 | $182.37 | 55.0% |
| BK.NYSE | 1m | 26.7 | 48.9m | 40-52 | $75.00 | 86.3% |
| BWA.NYSE | 76.3k | 2.1 | 2.8m | 33-41 | $33.45 | 2.7% |
| CFFN.NASDAQ | 362.6k | 9.7 | 3.5m | 9-11 | $6.32 | -30.0% |
| EMBC.NASDAQ | 2m | 2,701.3 | 58.6m | 24-41 | $14.54 | -39.0% |
| EMR.NYSE | 210.3k | 10.1 | 18.6m | 77-100 | $109.81 | 43.0% |
| EPD.NYSE | 165.7k | 4.0 | 4.3m | 23-29 | $29.13 | 26.4% |
| FFIV.NASDAQ | 70.8k | 13.5 | 12.4m | 147-217 | $231.20 | 56.8% |
| FHB.NASDAQ | 1.2m | 28.1 | 31.1m | 21-29 | $25.03 | 16.5% |
| FOX.NASDAQ | 110.5k | 2.7 | 3.6m | 29-38 | $39.96 | 38.0% |
| HSIC.NASDAQ | 101.9k | 6.0 | 8.5m | 72-93 | $72.33 | 0.5% |
| HTA.NYSE | 1.7m | 102.2 | 0.00 | 0-0 | - | - |
| NTRS.NASDAQ | 271.7k | 13.1 | 28.8m | 90-121 | $100.24 | 11.8% |
| NVT.NYSE | 118.3k | 2.7 | 4m | 30-37 | $68.79 | 126.3% |
| NWE.NASDAQ | 45.9k | 2.2 | 2.7m | 54-63 | $52.58 | -3.1% |
| OSK.NYSE | 499.7k | 43.2 | 46m | 79-109 | $102.93 | 30.5% |
| PB.NYSE | 68.6k | 3.6 | 4.7m | 65-74 | $72.70 | 12.4% |
| PEAK.NASDAQ | 270.9k | 5.5 | 8.2m | 23-36 | - | - |
| PEAK.NYSE | 270.9k | 5.5 | 8.2m | 23-36 | - | - |
| PNW.NYSE | 27.5k | 2.0 | 2m | 65-81 | - | - |
| REG.NASDAQ | 114k | 6.5 | 7.5m | 56-73 | - | - |
| SJM.NYSE | 166.5k | 32.3 | 22.2m | 120-147 | - | - |
| SR.NYSE | 791.2k | 70.9 | 59.4m | 70-79 | - | - |
| TROW.NASDAQ | 314.3k | 31.0 | 40.2m | 105-158 | - | - |
| UHS.NYSE | 64.7k | 5.1 | 8.1m | 99-158 | - | - |
| ZBH.NYSE | 6k | 0.2 | 723.5k | 101-135 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGP.NYSE | 420.4k | 19.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCE.NYSE | -95.6k | -5.0 | -3.2m | 31-36 | $29.12 | -6.4% |
| BWA.NYSE | -46.5k | -3.3 | -1.5m | 31-37 | $33.45 | 7.9% |
| CAG.NYSE | -543k | -8.8 | -16.6m | 27-33 | $28.77 | 4.8% |
| CBSH.NASDAQ | -396.8k | -27.1 | -24.2m | 55-66 | $62.50 | 13.9% |
| DGX.NYSE | -219.4k | -19.7 | -32.7m | 136-159 | $154.33 | 13.2% |
| FFIV.NASDAQ | -209.7k | -33.8 | -40.6m | 170-224 | $231.20 | 36.4% |
| FHB.NASDAQ | -274.2k | -12.7 | -6.4m | 20-26 | $25.03 | 23.4% |
| FOX.NASDAQ | -621.7k | -50.0 | -22.4m | 32-39 | $39.96 | 26.7% |
| NWE.NASDAQ | -111k | -4.0 | -5.9m | 49-57 | $52.58 | 8.4% |
| SR.NYSE | -24.7k | -1.9 | -1.6m | 59-68 | - | - |
| WABC.NASDAQ | -106.4k | -10.6 | -5.4m | 47-58 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWA.NYSE | -776.4k | -35.4 | -26.8m | 32-38 | $33.45 | 5.5% |
| CAG.NYSE | -1m | -14.9 | -32.5m | 28-32 | $28.77 | 2.1% |
| CBSH.NASDAQ | -25.9k | -1.7 | -1.4m | 51-57 | $62.50 | 22.8% |
| DGX.NYSE | -213.6k | -16.1 | -29.2m | 125-146 | $154.33 | 23.1% |
| DOC.NYSE | -221.4k | -3.9 | -4.2m | 18-20 | $22.08 | 24.0% |
| EPD.NYSE | -551.8k | -8.8 | -15.8m | 28-30 | $29.13 | 5.3% |
| FOX.NASDAQ | -632.9k | -33.7 | -19.1m | 28-33 | $39.96 | 44.7% |
| JNPR.NYSE | -23.5k | -1.3 | -835.9k | 34-37 | $38.98 | 13.6% |
| NTRS.NASDAQ | -320.9k | -14.7 | -26.9m | 79-89 | $100.24 | 26.4% |
| RGA.NYSE | -283.1k | -43.4 | -56.5m | 179-213 | - | - |
| SR.NYSE | -360.1k | -21.6 | -21.7m | 57-63 | - | - |
| UHS.NYSE | -114.8k | -15.7 | -20.3m | 153-194 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -5.5m | -45.5 | -52.1m | 9-10 | $10.20 | 16.2% |
| BECN.NASDAQ | -88.5k | -8.4 | -7.6m | 82-99 | $93.46 | 14.5% |
| BWA.NYSE | -482k | -18.0 | -15.7m | 30-36 | $33.45 | 13.4% |
| CAG.NYSE | -296.4k | -3.9 | -8.4m | 27-30 | $28.77 | 8.1% |
| DOX.NASDAQ | -151.2k | -11.4 | -13.7m | 87-94 | $88.48 | 1.8% |
| EPD.NYSE | -87.1k | -1.4 | -2.3m | 26-29 | $29.13 | 11.5% |
| FFIV.NASDAQ | -44.1k | -7.0 | -8.1m | 171-199 | $231.20 | 35.2% |
| FHB.NASDAQ | -159.7k | -7.3 | -3.4m | 20-23 | $25.03 | 22.9% |
| FOX.NASDAQ | -1.6m | -46.4 | -45.4m | 26-31 | $39.96 | 54.8% |
| HSIC.NASDAQ | -310.2k | -11.6 | -23.2m | 72-83 | $72.33 | 0.2% |
| HTLD.NASDAQ | -1.1m | -32.5 | -15.1m | 11-14 | $10.90 | -4.8% |
| JNPR.NYSE | -757.2k | -30.1 | -27.6m | 29-38 | $38.98 | 33.8% |
| MSM.NYSE | -41.4k | -5.5 | -4m | 91-105 | $80.52 | -11.4% |
| NTRS.NASDAQ | -92.7k | -4.1 | -7.6m | 77-89 | $100.24 | 30.8% |
| OSK.NYSE | -172.2k | -20.5 | -19.1m | 103-125 | $102.93 | 0.3% |
| REG.NASDAQ | -140.7k | -8.4 | -8.7m | 59-68 | - | - |
| RGA.NYSE | -150.8k | -18.8 | -26.3m | 162-195 | - | - |
| SR.NYSE | -624.5k | -27.2 | -37.3m | 56-65 | - | - |
| TROW.NASDAQ | -241.9k | -21.0 | -27m | 103-122 | - | - |
| UHS.NYSE | -285.7k | -28.1 | -47.1m | 150-184 | - | - |
| ZBH.NYSE | -192.6k | -8.5 | -24m | 119-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BK.NYSE | -679.9k | -15.3 | -31.3m | 40-52 | $75.00 | 89.1% |
| CAH.NYSE | -28.7k | -3.1 | -2.8m | 86-109 | $111.90 | 30.4% |
| ESS.NYSE | -10.7k | -2.3 | -2.3m | 204-253 | $280.61 | 37.7% |
| FFIV.NASDAQ | -30.1k | -4.5 | -4.9m | 145-181 | $231.20 | 59.0% |
| FHB.NASDAQ | -1.5m | -41.7 | -30.7m | 17-23 | $25.03 | 45.7% |
| HII.NYSE | -104.8k | -18.2 | -24.4m | 199-260 | $191.04 | -4.1% |
| HTLD.NASDAQ | -403.3k | -9.9 | -5.5m | 11-16 | $10.90 | -4.7% |
| MSM.NYSE | -518.1k | -40.9 | -51.2m | 91-106 | $80.52 | -11.7% |
| NTRS.NASDAQ | -591.9k | -20.7 | -43.7m | 62-87 | $100.24 | 60.6% |
| OSK.NYSE | -392.6k | -31.8 | -37.9m | 86-110 | $102.93 | 19.5% |
| PB.NYSE | -15.3k | -2.6 | -898.2k | 50-69 | $72.70 | 46.6% |
| REG.NASDAQ | -218.3k | -11.6 | -13.5m | 56-68 | - | - |
| RGA.NYSE | -179.7k | -18.3 | -27.9m | 140-171 | - | - |
| SR.NYSE | -294.5k | -11.4 | -17.5m | 54-66 | - | - |
| THG.NYSE | -127.8k | -19.2 | -15.2m | 108-129 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | -12.9k | -0.7 | -1.4m | 101-116 | $182.37 | 81.3% |
| CAH.NYSE | -39.7k | -4.1 | -3.5m | 85-95 | $111.90 | 31.5% |
| EMBC.NASDAQ | -765.2k | -33.9 | -14.3m | 15-24 | $14.54 | -1.2% |
| FFIV.NASDAQ | -76.7k | -10.4 | -11.9m | 142-168 | $231.20 | 62.6% |
| FHB.NASDAQ | -1.2m | -25.3 | -24.5m | 17-23 | $25.03 | 43.8% |
| FOX.NASDAQ | -231.5k | -6.3 | -7m | 28-33 | $39.96 | 41.7% |
| HII.NYSE | -57.9k | -9.1 | -12.7m | 200-236 | $191.04 | -4.3% |
| MSM.NYSE | -212.7k | -14.4 | -20.9m | 93-104 | $80.52 | -13.9% |
| OSK.NYSE | -858.2k | -41.0 | -83m | 85-107 | $102.93 | 21.7% |
| PKG.NYSE | -218.7k | -18.1 | -31.8m | 128-159 | - | - |
| REG.NASDAQ | -72.6k | -3.7 | -4.5m | 59-67 | - | - |
| THG.NYSE | -8.1k | -1.2 | -900.5k | 104-115 | - | - |
| TROW.NASDAQ | -46k | -3.8 | -5.1m | 103-133 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | -362.7k | -29.8 | -23.8m | 55-84 | $93.46 | 71.2% |
| BK.NYSE | -15k | -0.3 | -648k | 40-47 | $75.00 | 89.2% |
| BWA.NYSE | -846.2k | -29.6 | -39.5m | 42-50 | $33.45 | -20.4% |
| CFFN.NASDAQ | -14.1k | -0.3 | -88.1k | 5-7 | $6.32 | 20.5% |
| ESS.NYSE | -1.5k | -0.3 | -340.2k | 203-238 | $280.61 | 38.3% |
| FHB.NASDAQ | -204.9k | -3.9 | -3.7m | 15-21 | $25.03 | 66.0% |
| FOX.NASDAQ | -12.4k | -0.3 | -377.1k | 28-32 | $39.96 | 43.8% |
| HTLD.NASDAQ | -13.8k | -0.3 | -215.8k | 14-17 | $10.90 | -23.0% |
| MSM.NYSE | -305k | -17.1 | -27.8m | 82-98 | $80.52 | -2.2% |
| NTRS.NASDAQ | -182.1k | -6.0 | -14m | 70-91 | $100.24 | 44.1% |
| NWE.NASDAQ | -8.6k | -0.3 | -505.9k | 56-61 | $52.58 | -5.7% |
| PB.NYSE | -739.5k | -43.9 | -44.1m | 55-63 | $72.70 | 31.9% |
| SON.NYSE | -46.5k | -6.0 | -2.8m | 57-64 | - | - |
| SR.NYSE | -130.8k | -5.0 | -8.7m | 62-72 | - | - |
| TROW.NASDAQ | -55.4k | -4.4 | -6m | 103-116 | - | - |
| UHS.NYSE | -162.9k | -15.5 | -22.6m | 124-159 | - | - |
| WABC.NASDAQ | -2.3k | -0.3 | -92.5k | 36-46 | - | - |
| ZBH.NYSE | -517.6k | -23.8 | -70.2m | 125-149 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -46.3k | -6.0 | -6.4m | 109-158 | $37.45 | -65.7% |
| AXTA.NYSE | -738.9k | -21.6 | -21.2m | 25-33 | $38.08 | 50.4% |
| BK.NYSE | -763.9k | -14.6 | -37m | 42-52 | $75.00 | 80.4% |
| BWA.NYSE | -633.1k | -18.1 | -29.7m | 40-51 | $33.45 | -16.6% |
| CFFN.NASDAQ | -13.2k | -0.3 | -107.9k | 7-9 | $6.32 | -4.5% |
| DOX.NASDAQ | -790.00 | -0.1 | -73k | 88-97 | $88.48 | 1.0% |
| EMBC.NASDAQ | -343.8k | -13.5 | -9.7m | 22-34 | $14.54 | -34.8% |
| ESS.NYSE | -1.4k | -0.3 | -322.6k | 195-241 | $280.61 | 43.9% |
| FFIV.NASDAQ | -2.2k | -0.3 | -324.4k | 135-160 | $231.20 | 70.6% |
| FHB.NASDAQ | -192.1k | -3.5 | -4.8m | 20-28 | $25.03 | 27.2% |
| FOX.NASDAQ | -11.6k | -0.3 | -365.8k | 28-34 | $39.96 | 42.0% |
| HPQ.NYSE | -8.9k | -0.3 | -257.7k | 27-31 | $35.99 | 35.4% |
| HTLD.NASDAQ | -12.9k | -0.3 | -211.2k | 15-18 | $10.90 | -27.7% |
| JNPR.NYSE | -219.1k | -9.3 | -6.9m | 30-34 | $38.98 | 31.3% |
| NVT.NYSE | -1.3m | -47.8 | -55.4m | 38-47 | $68.79 | 83.4% |
| OSK.NYSE | -15.4k | -0.8 | -1.3m | 76-107 | $102.93 | 35.9% |
| PB.NYSE | -5.3k | -0.3 | -380.9k | 58-79 | $72.70 | 24.8% |
| PEAK.NASDAQ | -86.7k | -1.6 | -0.00 | 0-0 | - | - |
| PEAK.NYSE | -86.7k | -1.6 | -2.1m | 20-28 | - | - |
| PNW.NYSE | -49.3k | -5.0 | -3.7m | 72-80 | - | - |
| RGA.NYSE | -61.4k | -8.2 | -8.7m | 121-153 | - | - |
| SON.NYSE | -65.3k | -7.8 | -3.8m | 54-62 | - | - |
| SR.NYSE | -7.7k | -0.3 | -551.4k | 66-76 | - | - |
| TROW.NASDAQ | -3.9k | -0.3 | -455.2k | 102-132 | - | - |
| WABC.NASDAQ | -2.1k | -0.3 | -116.4k | 44-60 | - | - |
| ZBH.NYSE | -16.6k | -0.8 | -2m | 120-132 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -98.6k | -11.3 | -15.9m | 139-194 | $37.45 | -73.0% |
| ALL.NYSE | -45.6k | -3.1 | -5.9m | 117-139 | $182.37 | 56.5% |
| ATKR.NYSE | -129.3k | -26.6 | -13.5m | 78-128 | $88.39 | 13.0% |
| AXTA.NYSE | -37.7k | -1.1 | -934k | 21-27 | $38.08 | 84.3% |
| BK.NYSE | -227.3k | -4.2 | -9.7m | 36-46 | $75.00 | 107.1% |
| BWA.NYSE | -432.6k | -11.0 | -16.7m | 31-43 | $33.45 | 6.4% |
| CAG.NYSE | -344.3k | -7.3 | -12.4m | 32-39 | $28.77 | -10.9% |
| DGX.NYSE | -677.5k | -48.0 | -97.3m | 122-158 | $154.33 | 26.4% |
| FOX.NASDAQ | -623.6k | -14.5 | -17.8m | 26-31 | $39.96 | 51.7% |
| HSIC.NASDAQ | -462.7k | -19.8 | -35m | 65-84 | $72.33 | 11.7% |
| MSM.NYSE | -189.6k | -11.0 | -15.4m | 73-86 | $80.52 | 10.3% |
| NVT.NYSE | -1.4m | -35.3 | -55.3m | 31-41 | $68.79 | 124.7% |
| PEAK.NASDAQ | -72.5k | -1.3 | -1.7m | 21-27 | - | - |
| PEAK.NYSE | -72.5k | -1.3 | -1.7m | 21-27 | - | - |
| PKG.NYSE | -18.5k | -1.6 | -2.3m | 111-140 | - | - |
| PNW.NYSE | -524k | -34.7 | -37.4m | 59-81 | - | - |
| REG.NASDAQ | -70.3k | -3.6 | -4.3m | 53-68 | - | - |
| RGA.NYSE | -208.2k | -21.7 | -29m | 126-149 | - | - |
| SJM.NYSE | -289.1k | -32.0 | -43m | 137-161 | - | - |
| TROW.NASDAQ | -35.9k | -2.8 | -4m | 94-135 | - | - |
| UHS.NYSE | -473.2k | -32.4 | -55.8m | 83-142 | - | - |
| WABC.NASDAQ | -292.4k | -29.9 | -17.1m | 52-64 | - | - |
| ZBH.NYSE | -308.9k | -12.4 | -35.8m | 103-131 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -66.9k | -7.1 | -12.2m | 154-212 | $37.45 | -75.8% |
| ALL.NYSE | -2.8k | -0.2 | -353.5k | 112-133 | $182.37 | 63.0% |
| ATKR.NYSE | -19.5k | -3.9 | -1.6m | 71-101 | $88.39 | 25.4% |
| CAG.NYSE | -872.2k | -15.6 | -29.9m | 33-36 | $28.77 | -11.6% |
| DOX.NASDAQ | -50.9k | -5.5 | -4.3m | 78-91 | $88.48 | 12.9% |
| EPD.NYSE | -354.5k | -8.2 | -9.1m | 23-27 | $29.13 | 27.2% |
| FHB.NASDAQ | -397.7k | -7.1 | -10m | 21-28 | $25.03 | 18.0% |
| HII.NYSE | -12.9k | -2.9 | -2.9m | 201-243 | $191.04 | -5.0% |
| LUV.NYSE | -131.5k | -3.0 | -4.9m | 31-42 | $29.91 | -2.9% |
| MSM.NYSE | -226.9k | -11.6 | -17.8m | 71-87 | $80.52 | 12.9% |
| NVT.NYSE | -306.2k | -6.7 | -10.2m | 29-37 | $68.79 | 135.7% |
| OTEX.NASDAQ | -839.2k | -36.3 | -29.6m | 26-42 | $28.90 | 9.5% |
| PB.NYSE | -351.1k | -17.7 | -25m | 65-78 | $72.70 | 11.2% |
| RGA.NYSE | -434.6k | -31.1 | -53.4m | 112-133 | - | - |
| SON.NYSE | -769k | -47.7 | -47.2m | 55-66 | - | - |
| TROW.NASDAQ | -34.3k | -2.6 | -4m | 105-133 | - | - |
| WABC.NASDAQ | -46.4k | -4.5 | -2.6m | 52-62 | - | - |
| ZBH.NYSE | -139.4k | -5.3 | -15.2m | 100-120 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -24.4k | -2.5 | -4.8m | 164-231 | $37.45 | -77.2% |
| AXTA.NYSE | -296.5k | -8.6 | -7.5m | 22-29 | $38.08 | 73.2% |
| BECN.NASDAQ | -131.4k | -10.7 | -7.7m | 46-65 | $93.46 | 104.5% |
| CAG.NYSE | -267.3k | -4.6 | -9m | 31-37 | $28.77 | -7.2% |
| CBRL.NASDAQ | -70.2k | -15.2 | -7.3m | 82-126 | $45.85 | -44.0% |
| DGX.NYSE | -7.1k | -0.5 | -980.9k | 125-145 | $154.33 | 23.1% |
| DOX.NASDAQ | -150.3k | -14.0 | -12.3m | 77-88 | $88.48 | 15.2% |
| HTLD.NASDAQ | -37.1k | -0.9 | -513.8k | 13-15 | $10.90 | -14.7% |
| LUV.NYSE | -225.5k | -4.9 | -9.7m | 34-50 | $29.91 | -13.0% |
| MSM.NYSE | -51.2k | -2.6 | -4.2m | 72-88 | $80.52 | 11.4% |
| OTEX.NASDAQ | -187.7k | -7.5 | -7.4m | 35-44 | $28.90 | -17.5% |
| PHG.NYSE | -15.8k | -0.9 | -409k | 20-32 | $27.08 | 34.1% |
| PII.NYSE | -177.7k | -24.2 | -18.4m | 94-113 | - | - |
| PKG.NYSE | -28.2k | -3.8 | -4.3m | 134-169 | - | - |
| RGA.NYSE | -180.1k | -11.4 | -20.8m | 104-127 | - | - |
| SON.NYSE | -867k | -35.0 | -51.6m | 52-67 | - | - |
| WABC.NASDAQ | -35.5k | -3.4 | -2m | 55-63 | - | - |
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