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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 3.586 | 0.034 | 1.7m | $1.2m | $26.3m |
| |||||||||||||
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.428 | 0.334 | 2.3m | $106.2m | $257.2m |
| |||||||||||||
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 4.181 | 3.15 | 3.6m | $65.1m | $469.1m |
| |||||||||||||
| AMCR.NYSE | Amcor PLC | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.426 | 0.139 | 6.2m | $17.3m | $64m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.703 | 0.042 | 515.4k | $8.4m | $26.2m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 2.491 | 0.23 | 3m | - | - | ||||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.778 | 0.185 | 1m | $9.4m | $131.8m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 8.516 | 2.898 | 2.7m | $99.4m | $456m |
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| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.613 | 0.072 | 1.7m | $169.8m | $38.9m |
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| BR.NYSE | Broadridge Financial Solutions Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.364 | 3.533 | 2.7m | $51.6m | $663.3m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.018 | 0.433 | 2.9m | $65.9m | $310.8m |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.075 | 0.011 | 352.1k | $8.1k | $7.4m |
| |||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.835 | 0.221 | 3.7m | $207.5m | $178.4m |
| |||||||||||||
| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 2.43 | 0 | 1.7m | - | - | ||||||||||||||
| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.728 | 0.026 | 407.8k | $7.5m | $18.4m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.457 | 0.045 | 2.4m | - | - | ||||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.424 | 0.235 | 1.4m | $92.2m | $140.8m |
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| EPC.NYSE | Edgewell Personal Care Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 3.584 | 0.118 | 1.7m | $55.8m | $56.2m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.32 | 0.109 | 167.4k | $6.2m | $68.1m |
| |||||||||||||
| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.864 | 0.441 | 1.1m | $78.5m | $179.3m |
| |||||||||||||
| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 2.35 | 5.569 | 4.7m | $132.4m | $862.9m |
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| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 12.03 | 0.654 | 5m | - | - | ||||||||||||||
| FRC.NYSE | FRC.NYSE | - | - | - | - | 0.988 | 0.584 | 1.8m | - | - | ||||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.993 | 0.12 | 447.1k | $15.5m | $77.7m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.932 | 0.101 | 2.3m | $47.2m | $83m |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.451 | 0.253 | 1.3m | $70.5m | $164.7m |
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| HHR.NASDAQ | HHR.NASDAQ | - | - | - | - | 1.491 | 0 | 754.9k | - | - | ||||||||||||||
| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.361 | 0.236 | 1.9m | $28.7m | $57.7m |
| |||||||||||||
| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.148 | 0 | 104.9k | $84.1k | $170k |
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| IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.044 | 0.01 | 74.2k | -$849.8k | $9.9m |
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| INCY.NASDAQ | Incyte Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.692 | 0.262 | 1.5m | $24.9m | $115.8m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 5.164 | 3.956 | 3.7m | $99.2m | $651m |
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| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.765 | 0.423 | 1.3m | $40.3m | $242.9m |
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| LNC.NYSE | Lincoln National Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.901 | 0.163 | 3.2m | $168.1m | $108.9m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 3.199 | 0.638 | 4.5m | $52m | $269.3m |
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| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-09-30 | 9.64 | 3.997 | 3.7m | $105.1m | $625.9m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 3.456 | 1.341 | 1.2m | $25.7m | $215.4m |
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| NEM.NYSE | Newmont Goldcorp Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.582 | 0.617 | 4.6m | $120m | $207.5m |
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| NLY.NYSE | Annaly Capital Management Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.329 | 0.073 | 1.6m | $36.3m | $33.3m |
| |||||||||||||
| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.922 | 0.386 | 1.8m | $104m | $315.6m |
| |||||||||||||
| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 3.335 | 4.858 | 16.1m | $43.9m | $811.7m |
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| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.939 | 0.491 | 555.6k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 1.798 | 0.78 | 675.3k | $14.7m | $123m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.771 | 3.945 | 2.7m | $182.2m | $616.5m |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.422 | 4.153 | 6.6m | $146.2m | $639.6m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 2.703 | 4.015 | 1.1m | $86.6m | $712.3m |
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| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.27 | 0.057 | 52.9k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.027 | 0.057 | 52.9k | $2m | $3.7m |
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| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.768 | 0.035 | 1.6m | $4m | $13.1m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.081 | 0.031 | 2.1m | $50.5m | $17.8m |
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| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-11-30 | 11.87 | 2.466 | 1.6m | $26.8m | $385.2m |
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| WPM.NYSE | Wheaton Precious Metals Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.769 | 0.281 | 3.4m | $55.5m | $229.1m |
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| WRB.NYSE | W. R. Berkley Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.708 | 0.353 | 2.6m | $56.4m | $164.1m |
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| WRLD.NASDAQ | World Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.254 | 0.004 | 15.9k | $1.1m | $2.2m |
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| WST.NYSE | West Pharmaceutical Services Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.188 | 4.121 | 2.3m | $86.5m | $773.7m |
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| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 4.177 | 4.745 | 2.1m | $141.9m | $836m |
| |||||||||||||
| ZIM.NYSE | ZIM Integrated Shipping Services Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.194 | 0.004 | 233.1k | $7.6m | $4.2m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | 4.7m | - | 955.3m | 184-226 | $182.99 | -0.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 400.3k | - | 10.4m | 22-30 | $45.17 | 104.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYPR.NASDAQ | 104.9k | - | 95k | 1-1 | $1.62 | 138.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 1.7m | - | 13.3m | 6-9 | $15.03 | 168.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPSC.NASDAQ | 599.8k | - | 68.2m | 96-137 | $182.16 | 88.9% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -1.7m | -100.0 | -8.8m | 3-8 | $15.03 | 440.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 5.3k | 0.3 | 134.1k | 20-29 | $22.28 | 11.8% |
| CRTO.NASDAQ | 7.4k | 1.9 | 273.3k | 33-40 | $45.17 | 35.4% |
| RJF.NYSE | 38.6k | 2.1 | 4.7m | 115-131 | $168.45 | 46.4% |
| TYL.NYSE | 20.8k | 1.4 | 9.6m | 398-506 | $615.85 | 54.8% |
| WRB.NYSE | 92.2k | 3.5 | 7.4m | 76-88 | $60.85 | -20.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 91.4k | 4.0 | 7.5m | 75-86 | $107.29 | 42.9% |
| ALLE.NYSE | 141.1k | 2.4 | 18m | 117-137 | $129.07 | 10.2% |
| BCPC.NASDAQ | 137.3k | 4.7 | 20.3m | 136-160 | $164.75 | 21.3% |
| BEP.NYSE | 21.7k | 1.3 | 528.9k | 22-27 | $22.28 | 2.0% |
| BR.NYSE | 128.6k | 3.3 | 25.9m | 192-210 | $240.09 | 25.1% |
| BRO.NYSE | 6.1k | 0.2 | 490.8k | 69-88 | $106.79 | 54.2% |
| BSAC.NYSE | 66.9k | 23.5 | 1.2m | 18-21 | $21.24 | 18.3% |
| EPC.NYSE | 135k | 8.2 | 5m | 35-40 | $31.84 | -10.1% |
| FERG.NYSE | 43k | 0.8 | 8.5m | 184-222 | $182.99 | -0.4% |
| FSV.NASDAQ | 31.2k | 7.5 | 5.1m | 157-172 | $173.94 | 11.0% |
| GL.NYSE | 41.7k | 3.2 | 5.1m | 114-132 | $123.07 | 8.1% |
| JKHY.NASDAQ | 105.3k | 2.7 | 17.9m | 161-178 | $172.78 | 7.6% |
| LW.NYSE | 165.4k | 2.9 | 17.2m | 99-112 | $59.05 | -40.1% |
| MSA.NYSE | 209.6k | 4.6 | 36.8m | 160-195 | $165.18 | 3.2% |
| MTN.NYSE | 55.7k | 2.9 | 12.3m | 205-237 | $166.56 | -18.7% |
| RJF.NYSE | 167.8k | 10.1 | 19.5m | 107-129 | $168.45 | 57.8% |
| ROL.NYSE | 205.4k | 1.0 | 9m | 40-47 | $50.26 | 24.4% |
| SPSC.NASDAQ | 30.5k | 2.9 | 5.6m | 173-219 | $182.16 | 5.6% |
| STE.NYSE | 113.1k | 3.1 | 25.5m | 210-239 | $225.44 | 7.4% |
| TRU.NYSE | 190.3k | 2.8 | 13.9m | 63-82 | $95.90 | 52.1% |
| TYL.NYSE | 37.9k | 2.6 | 16.2m | 399-455 | $615.85 | 54.5% |
| VOD.NASDAQ | 730.1k | 51.0 | 6.3m | 8-9 | $8.27 | 3.1% |
| WDFC.NASDAQ | 50.2k | 2.9 | 12.9m | 232-279 | $239.58 | 3.4% |
| WRB.NYSE | 107.1k | 4.3 | 8.6m | 71-89 | $60.85 | -14.0% |
| WST.NYSE | 37.3k | 1.6 | 13.8m | 326-414 | $335.14 | 2.9% |
| ZBRA.NASDAQ | 29.6k | 1.4 | 7.9m | 234-303 | $388.04 | 65.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 478.2k | 9.0 | 51m | 96-128 | $129.07 | 34.5% |
| BCPC.NASDAQ | 215.9k | 8.0 | 27.6m | 111-151 | $164.75 | 48.8% |
| BEP.NYSE | 264.1k | 18.1 | 6.2m | 20-28 | $22.28 | 11.6% |
| BR.NYSE | 343.9k | 9.7 | 63.4m | 167-207 | $240.09 | 44.0% |
| BRO.NYSE | 215k | 7.7 | 15.3m | 67-76 | $106.79 | 60.0% |
| BSAC.NYSE | 44.7k | 18.6 | 829.8k | 17-20 | $21.24 | 25.8% |
| ED.NYSE | 165.8k | 12.8 | 14.8m | 80-95 | $96.19 | 19.6% |
| EPC.NYSE | 30.4k | 1.9 | 1m | 34-37 | $31.84 | -5.5% |
| ERIE.NASDAQ | 2.2k | 1.3 | 675.8k | 270-336 | $406.77 | 50.5% |
| FSV.NASDAQ | 8k | 2.0 | 1.2m | 135-166 | $173.94 | 29.1% |
| FYBR.NASDAQ | 44.4k | 1.8 | 898k | 14-26 | $35.79 | 161.9% |
| GL.NYSE | 256.6k | 24.7 | 30.1m | 107-125 | $123.07 | 14.7% |
| JKHY.NASDAQ | 312k | 8.7 | 47.7m | 137-170 | $172.78 | 26.5% |
| LW.NYSE | 507k | 9.6 | 48.8m | 81-109 | $59.05 | -27.3% |
| MSA.NYSE | 339.3k | 8.1 | 55.1m | 147-179 | $165.18 | 12.1% |
| MTN.NYSE | 170.5k | 9.6 | 37.3m | 205-235 | $166.56 | -18.7% |
| RJF.NYSE | 102.9k | 6.6 | 10.5m | 92-115 | $168.45 | 83.8% |
| ROL.NYSE | 1.7m | 9.7 | 68.2m | 32-44 | $50.26 | 56.1% |
| SPSC.NASDAQ | 110.5k | 11.6 | 19.2m | 152-198 | $182.16 | 19.9% |
| STE.NYSE | 319.1k | 9.7 | 67.4m | 195-229 | $225.44 | 15.3% |
| TRU.NYSE | 604.2k | 9.9 | 36.7m | 42-73 | $95.90 | 127.8% |
| TYL.NYSE | 122.6k | 9.3 | 49m | 361-424 | $615.85 | 70.5% |
| WDFC.NASDAQ | 153.7k | 9.6 | 34.3m | 194-246 | $239.58 | 23.4% |
| WRB.NYSE | 366.6k | 17.2 | 25m | 62-74 | $60.85 | -1.9% |
| WST.NYSE | 193.4k | 9.2 | 68.4m | 310-394 | $335.14 | 8.0% |
| ZBRA.NASDAQ | 309.3k | 16.6 | 70.6m | 195-280 | $388.04 | 99.4% |
| ZIM.NYSE | 64.8k | 38.5 | 544.5k | 6-12 | $18.06 | 182.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 1.1k | 0.2 | 61.1k | 50-57 | $50.89 | 2.7% |
| CFG.NYSE | 1.1m | 38.1 | 32.3m | 25-33 | $47.65 | 88.9% |
| ROL.NYSE | 122.9k | 0.7 | 4.9m | 35-45 | $50.26 | 44.8% |
| WRB.NYSE | 200.8k | 10.4 | 12.4m | 58-66 | $60.85 | 5.3% |
| ZBRA.NASDAQ | 64.7k | 3.6 | 17.5m | 223-321 | $388.04 | 74.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 28.3k | 0.5 | 3m | 98-121 | $129.07 | 31.7% |
| ED.NYSE | 114.8k | 8.5 | 10.9m | 89-101 | $96.19 | 7.7% |
| FYBR.NASDAQ | 577.3k | 28.9 | 10.9m | 14-23 | $35.79 | 146.9% |
| RJF.NYSE | 57.3k | 3.6 | 5.3m | 82-104 | $168.45 | 105.4% |
| ZBRA.NASDAQ | 107.3k | 6.4 | 30.2m | 246-319 | $388.04 | 57.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 22.4k | 0.4 | 2.5m | 100-123 | $129.07 | 29.6% |
| BAH.NYSE | 57.7k | 6.0 | 5.4m | 88-105 | $129.35 | 47.0% |
| BCPC.NASDAQ | 42.9k | 1.6 | 5.5m | 117-143 | $164.75 | 41.2% |
| BRO.NYSE | 58.2k | 2.0 | 3.3m | 53-62 | $106.79 | 102.2% |
| BSAC.NYSE | 130.1k | 187.5 | 2.1m | 15-18 | $21.24 | 38.6% |
| DISH.NASDAQ | 596.1k | 32.3 | 7.5m | 8-16 | - | - |
| EPC.NYSE | 247.2k | 16.4 | 10.3m | 38-45 | $31.84 | -16.6% |
| ERIE.NASDAQ | 26.3k | 15.8 | 6.2m | 221-259 | $406.77 | 84.2% |
| FSV.NASDAQ | 42.1k | 10.6 | 5.8m | 122-149 | $173.94 | 42.6% |
| GL.NYSE | 24.1k | 2.3 | 2.8m | 104-124 | $123.07 | 17.9% |
| IHG.NYSE | 2.5k | 3.5 | 169.1k | 58-72 | $133.87 | 129.4% |
| LNC.NYSE | 677.8k | 24.3 | 20.1m | 20-37 | $33.77 | 71.1% |
| TYL.NYSE | 12.3k | 0.9 | 4m | 302-357 | $615.85 | 104.1% |
| ZBRA.NASDAQ | 10.8k | 0.6 | 3.2m | 255-352 | $388.04 | 52.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 243k | 8.7 | 9.5m | 31-45 | - | - |
| BR.NYSE | 67.8k | 1.8 | 9.6m | 131-153 | $240.09 | 82.8% |
| BRO.NYSE | 394.1k | 15.3 | 23m | 54-64 | $106.79 | 98.3% |
| EPC.NYSE | 297.5k | 24.6 | 11.8m | 37-43 | $31.84 | -12.9% |
| FSV.NASDAQ | 39.4k | 11.0 | 4.8m | 115-132 | $173.94 | 51.5% |
| GL.NYSE | 159.7k | 17.8 | 18.2m | 99-122 | $123.07 | 23.9% |
| IHG.NYSE | 7.6k | 11.8 | 424.2k | 48-63 | $133.87 | 179.4% |
| LNC.NYSE | 942.7k | 50.9 | 37.4m | 29-55 | $33.77 | 18.0% |
| SPSC.NASDAQ | 90k | 10.2 | 11.6m | 117-147 | $182.16 | 56.3% |
| STE.NYSE | 70.4k | 2.1 | 12.3m | 159-201 | $225.44 | 41.6% |
| TYL.NYSE | 29k | 2.2 | 9.5m | 281-371 | $615.85 | 119.1% |
| WRB.NYSE | 176.7k | 9.0 | 12.7m | 64-77 | $60.85 | -5.3% |
| WST.NYSE | 243.3k | 10.5 | 57.6m | 206-265 | $335.14 | 62.5% |
| ZBRA.NASDAQ | 40.5k | 2.5 | 10.4m | 225-289 | $388.04 | 72.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 600.00 | 0.0 | 59.4k | 88-109 | $129.07 | 46.2% |
| AQUA.NYSE | 1m | 55.4 | 36.2m | 31-41 | - | - |
| IHG.NYSE | 29.3k | 84.1 | 1.6m | 47-63 | $133.87 | 184.5% |
| SPSC.NASDAQ | 287k | 47.8 | 34.7m | 100-133 | $182.16 | 82.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | 4m | 80.3 | 49.3m | 11-14 | $10.22 | -9.7% |
| BAH.NYSE | 35.3k | 3.2 | 3m | 77-91 | $129.35 | 68.9% |
| INCY.NASDAQ | 455.6k | 42.0 | 34.6m | 65-85 | $75.26 | 15.7% |
| NLY.NYSE | 4.7m | 149.9 | 31m | 5-7 | $20.54 | 276.9% |
| SIVB.NASDAQ | 67k | 12.2 | 31.7m | 375-593 | - | - |
| ZBRA.NASDAQ | 4.9k | 0.3 | 1.7m | 288-438 | $388.04 | 34.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -2m | -36.4 | -275.8m | 113-146 | $129.07 | 13.9% |
| BCPC.NASDAQ | -237k | -7.9 | -40.3m | 152-186 | $164.75 | 8.5% |
| BR.NYSE | -1.2m | -30.8 | -257.2m | 196-224 | $240.09 | 22.7% |
| JKHY.NASDAQ | -109k | -2.8 | -18.4m | 159-178 | $172.78 | 8.9% |
| MSA.NYSE | -878.6k | -18.8 | -159.7m | 168-201 | $165.18 | -1.5% |
| MTN.NYSE | -686.4k | -34.7 | -122.8m | 168-191 | $166.56 | -0.6% |
| ROL.NYSE | -3.2m | -16.9 | -162.3m | 46-52 | $50.26 | 10.3% |
| SPSC.NASDAQ | -409k | -37.7 | -80.2m | 183-219 | $182.16 | -0.7% |
| STE.NYSE | -961.6k | -26.0 | -224.8m | 211-248 | $225.44 | 6.7% |
| TRU.NYSE | -76.8k | -1.1 | -6.9m | 72-107 | $95.90 | 33.2% |
| TYL.NYSE | -350.4k | -23.3 | -197.3m | 495-599 | $615.85 | 24.4% |
| WDFC.NASDAQ | -175k | -9.8 | -43.9m | 211-272 | $239.58 | 13.5% |
| WST.NYSE | -24.1k | -1.0 | -7.4m | 265-335 | $335.14 | 26.5% |
| ZBRA.NASDAQ | -26.8k | -1.2 | -9m | 303-376 | $388.04 | 27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -210.6k | -3.6 | -25.9m | 114-134 | $129.07 | 13.6% |
| BCPC.NASDAQ | -31.9k | -1.1 | -4.8m | 138-157 | $164.75 | 19.7% |
| BR.NYSE | -20.2k | -0.5 | -4m | 188-208 | $240.09 | 27.5% |
| BRO.NYSE | -110.1k | -3.6 | -9.5m | 80-94 | $106.79 | 32.9% |
| EPC.NYSE | -18k | -1.0 | -691.8k | 35-41 | $31.84 | -9.7% |
| FYBR.NASDAQ | -39.1k | -1.7 | -974.4k | 21-27 | $35.79 | 67.9% |
| JKHY.NASDAQ | -146.1k | -3.6 | -24.2m | 157-174 | $172.78 | 10.1% |
| LW.NYSE | -1.3m | -23.4 | -118.5m | 77-106 | $59.05 | -23.7% |
| MSA.NYSE | -50.3k | -1.1 | -9.3m | 169-196 | $165.18 | -2.3% |
| MTN.NYSE | -22.3k | -1.1 | -4.4m | 165-234 | $166.56 | 0.9% |
| ROL.NYSE | -519.7k | -2.6 | -23.9m | 42-50 | $50.26 | 20.5% |
| SPSC.NASDAQ | -11.7k | -1.1 | -2.1m | 161-200 | $182.16 | 13.4% |
| STE.NYSE | -36.2k | -1.0 | -7.8m | 198-239 | $225.44 | 14.0% |
| TRU.NYSE | -167k | -2.4 | -12.4m | 66-81 | $95.90 | 45.1% |
| WDFC.NASDAQ | -19.1k | -1.1 | -4.4m | 214-263 | $239.58 | 11.8% |
| WST.NYSE | -4.6k | -0.2 | -1.6m | 310-397 | $335.14 | 8.1% |
| ZBRA.NASDAQ | -17.5k | -0.8 | -5.3m | 267-329 | $388.04 | 45.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | -210.5k | -5.3 | -6.9m | 30-36 | $47.65 | 57.6% |
| ERIE.NASDAQ | -8.3k | -4.8 | -3m | 321-420 | $406.77 | 26.7% |
| FYBR.NASDAQ | -119.3k | -4.8 | -2.8m | 21-26 | $35.79 | 74.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -1.1k | -0.2 | -58.1k | 45-54 | $50.89 | 12.2% |
| CFG.NYSE | -153.7k | -3.7 | -4.2m | 23-35 | $47.65 | 109.3% |
| FERG.NYSE | -38.9k | -0.7 | -6.5m | 148-194 | $182.99 | 24.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -126.4k | -2.3 | -14.2m | 102-128 | $129.07 | 26.6% |
| BCPC.NASDAQ | -61.9k | -2.3 | -8.2m | 121-144 | $164.75 | 35.7% |
| BR.NYSE | -94k | -2.6 | -16.6m | 162-190 | $240.09 | 48.3% |
| BRO.NYSE | -136.8k | -4.7 | -9.7m | 67-75 | $106.79 | 60.5% |
| ED.NYSE | -162.9k | -11.2 | -14.8m | 85-99 | $96.19 | 13.4% |
| EPC.NYSE | -96.5k | -5.6 | -3.7m | 37-42 | $31.84 | -12.8% |
| ERIE.NASDAQ | -12k | -6.5 | -3.1m | 199-304 | $406.77 | 103.9% |
| FERG.NYSE | -335.5k | -5.8 | -52.9m | 149-170 | $182.99 | 22.5% |
| FSV.NASDAQ | -22.9k | -5.3 | -3.5m | 143-164 | $173.94 | 21.2% |
| FYBR.NASDAQ | -141.1k | -5.5 | -2.2m | 12-19 | $35.79 | 207.2% |
| GL.NYSE | -21.7k | -2.1 | -2.4m | 108-116 | $123.07 | 14.2% |
| JKHY.NASDAQ | -68.4k | -1.9 | -11m | 146-175 | $172.78 | 18.1% |
| LNC.NYSE | -178.4k | -5.2 | -4.6m | 24-29 | $33.77 | 42.2% |
| LW.NYSE | -454.8k | -7.9 | -46.2m | 91-117 | $59.05 | -35.0% |
| MSA.NYSE | -96.1k | -2.3 | -16.5m | 157-186 | $165.18 | 4.9% |
| MTN.NYSE | -193.9k | -9.8 | -46m | 220-255 | $166.56 | -24.4% |
| RJF.NYSE | -71.1k | -4.4 | -7.5m | 99-112 | $168.45 | 70.3% |
| SPSC.NASDAQ | -21.9k | -2.3 | -3.9m | 163-196 | $182.16 | 12.0% |
| STE.NYSE | -84.5k | -2.5 | -19.1m | 215-254 | $225.44 | 5.1% |
| TRU.NYSE | -139.2k | -2.2 | -10.9m | 71-83 | $95.90 | 35.8% |
| TYL.NYSE | -33.7k | -2.5 | -13.2m | 370-427 | $615.85 | 66.4% |
| WDFC.NASDAQ | -36.8k | -2.3 | -7.8m | 183-235 | $239.58 | 31.0% |
| WST.NYSE | -153k | -6.8 | -59.1m | 351-416 | $335.14 | -4.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BR.NYSE | -223.3k | -5.8 | -33.7m | 139-166 | $240.09 | 72.3% |
| BRO.NYSE | -85.1k | -2.8 | -5.3m | 56-69 | $106.79 | 90.4% |
| EPC.NYSE | -36.5k | -2.1 | -1.5m | 39-46 | $31.84 | -18.0% |
| ERIE.NASDAQ | -7k | -3.7 | -1.5m | 204-241 | $406.77 | 99.3% |
| FERG.NYSE | -120.4k | -2.0 | -17.1m | 123-159 | $182.99 | 48.6% |
| FSV.NASDAQ | -8.1k | -1.9 | -1.1m | 137-157 | $173.94 | 26.9% |
| GL.NYSE | -21.5k | -2.0 | -2.3m | 102-111 | $123.07 | 20.4% |
| JKHY.NASDAQ | -92.9k | -2.5 | -14.4m | 145-168 | $172.78 | 19.0% |
| LNC.NYSE | -69.6k | -2.0 | -1.5m | 19-26 | $33.77 | 82.5% |
| LW.NYSE | -650.1k | -10.2 | -72.3m | 102-116 | $59.05 | -42.1% |
| ROL.NYSE | -322.3k | -1.8 | -13m | 37-43 | $50.26 | 35.8% |
| STE.NYSE | -2.3k | -0.1 | -468.6k | 181-226 | $225.44 | 24.9% |
| TRU.NYSE | -100.00 | 0.0 | -6.8k | 60-82 | $95.90 | 61.1% |
| TYL.NYSE | -907.00 | -0.1 | -348.2k | 342-419 | $615.85 | 80.1% |
| WRB.NYSE | -53.4k | -2.7 | -3.1m | 56-64 | $60.85 | 9.6% |
| WST.NYSE | -125.2k | -5.3 | -44.7m | 330-387 | $335.14 | 1.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -776.9k | -11.0 | -8.8m | 11-12 | $10.22 | -3.4% |
| BR.NYSE | -17.1k | -0.4 | -2.4m | 133-157 | $240.09 | 80.9% |
| JKHY.NASDAQ | -11.8k | -0.3 | -1.9m | 139-184 | $172.78 | 24.1% |
| LW.NYSE | -601.5k | -8.6 | -59.4m | 86-105 | $59.05 | -31.5% |
| MTN.NYSE | -117.5k | -5.6 | -28.3m | 211-266 | $166.56 | -21.2% |
| ROL.NYSE | -108k | -0.6 | -3.8m | 34-38 | $50.26 | 46.6% |
| STE.NYSE | -15.4k | -0.5 | -2.9m | 173-222 | $225.44 | 30.2% |
| TRU.NYSE | -14.9k | -0.2 | -978.7k | 57-78 | $95.90 | 68.5% |
| WRB.NYSE | -160.9k | -7.5 | -10.7m | 59-76 | $60.85 | 3.3% |
| WST.NYSE | -175.5k | -6.9 | -51.2m | 226-349 | $335.14 | 48.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -18.6k | -0.3 | -1.9m | 87-117 | $129.07 | 47.8% |
| AMCR.NYSE | -87.4k | -1.2 | -1m | 10-13 | $10.22 | -1.9% |
| BCPC.NASDAQ | -12k | -0.4 | -1.5m | 120-144 | $164.75 | 37.7% |
| ERIE.NASDAQ | -76.2k | -31.4 | -19.6m | 222-286 | $406.77 | 82.9% |
| JKHY.NASDAQ | -243.8k | -6.1 | -45m | 168-203 | $172.78 | 3.1% |
| LW.NYSE | -650.7k | -8.5 | -55.3m | 77-91 | $59.05 | -22.9% |
| MSA.NYSE | -18.9k | -0.4 | -2.4m | 110-145 | $165.18 | 49.9% |
| MTN.NYSE | -6.8k | -0.3 | -1.6m | 206-270 | $166.56 | -19.2% |
| ROL.NYSE | -1.7m | -8.8 | -68.9m | 34-43 | $50.26 | 45.8% |
| TRU.NYSE | -17.5k | -0.3 | -1m | 50-67 | $95.90 | 90.6% |
| WDFC.NASDAQ | -7.2k | -0.4 | -1.2m | 145-186 | $239.58 | 65.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMCR.NYSE | -1.8m | -20.6 | -22.7m | 11-13 | $10.22 | -3.2% |
| BR.NYSE | -186.1k | -4.7 | -30.1m | 141-183 | $240.09 | 70.1% |
| BRO.NYSE | -204.9k | -7.4 | -12.8m | 57-68 | $106.79 | 86.4% |
| EPC.NYSE | -45k | -3.6 | -1.7m | 34-43 | $31.84 | -5.6% |
| ERIE.NASDAQ | -83.3k | -25.6 | -17.5m | 187-227 | $406.77 | 118.0% |
| FSV.NASDAQ | -15.7k | -4.2 | -2m | 112-140 | $173.94 | 54.7% |
| GL.NYSE | -114.4k | -11.3 | -11.4m | 96-105 | $123.07 | 28.7% |
| HRL.NYSE | -911.3k | -31.6 | -44m | 45-52 | $29.27 | -35.5% |
| JKHY.NASDAQ | -281.1k | -6.5 | -55m | 179-213 | $172.78 | -3.5% |
| LNC.NYSE | -79.4k | -4.1 | -3.8m | 43-53 | $33.77 | -21.5% |
| LW.NYSE | -1.8m | -19.8 | -147.2m | 71-83 | $59.05 | -16.4% |
| MTN.NYSE | -400.00 | 0.0 | -90.9k | 202-248 | $166.56 | -17.5% |
| NLY.NYSE | -365k | -18.3 | -2.6m | 6-23 | $20.54 | 267.4% |
| RJF.NYSE | -247.3k | -11.0 | -24.9m | 86-111 | $168.45 | 96.0% |
| ROL.NYSE | -492.1k | -2.4 | -17.7m | 33-39 | $50.26 | 50.6% |
| SIVB.NASDAQ | -58.8k | -9.6 | -23.6m | 328-478 | - | - |
| STE.NYSE | -55.9k | -1.7 | -11.3m | 160-227 | $225.44 | 40.8% |
| TRU.NYSE | -15k | -0.2 | -1.1m | 59-90 | $95.90 | 62.5% |
| TYL.NYSE | -8.4k | -0.6 | -3.1m | 313-426 | $615.85 | 96.5% |
| WRB.NYSE | -228.2k | -10.4 | -14.8m | 61-70 | $60.85 | -0.1% |
| WST.NYSE | -84k | -3.5 | -25.6m | 245-347 | $335.14 | 37.0% |
| ZBRA.NASDAQ | -1.2k | -0.1 | -376k | 262-366 | $388.04 | 48.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -800.00 | 0.0 | -86.8k | 93-120 | $129.07 | 38.7% |
| AQUA.NYSE | -67.6k | -3.6 | -2.5m | 30-48 | - | - |
| BR.NYSE | -28.1k | -0.7 | -4m | 132-162 | $240.09 | 81.3% |
| BRO.NYSE | -1.4m | -34.1 | -88.4m | 53-74 | $106.79 | 101.8% |
| ED.NYSE | -867.9k | -26.6 | -82.6m | 86-101 | $96.19 | 11.7% |
| EPC.NYSE | -154.6k | -11.0 | -5.5m | 32-41 | $31.84 | -0.5% |
| ERIE.NASDAQ | -25.8k | -7.3 | -4.4m | 158-194 | $406.77 | 156.7% |
| EXR.NYSE | -143.8k | -11.1 | -26.7m | 157-222 | $155.00 | -1.1% |
| FRC.NYSE | -209.3k | -10.4 | -31.4m | 133-169 | - | - |
| FSV.NASDAQ | -52.6k | -12.4 | -6.6m | 113-148 | $173.94 | 54.4% |
| GL.NYSE | -479.1k | -32.1 | -47m | 88-107 | $123.07 | 40.1% |
| HRL.NYSE | -377.7k | -11.6 | -18.8m | 44-55 | $29.27 | -33.8% |
| JKHY.NASDAQ | -118.9k | -2.7 | -22.3m | 171-205 | $172.78 | 1.2% |
| KEYS.NYSE | -324.4k | -19.2 | -46.3m | 128-164 | $177.52 | 38.8% |
| LNC.NYSE | -279.1k | -12.6 | -16m | 45-70 | $33.77 | -25.4% |
| LW.NYSE | -562k | -5.6 | -37m | 59-74 | $59.05 | 0.0% |
| NEM.NYSE | -563.8k | -10.9 | -40m | 59-86 | $44.96 | -24.2% |
| RJF.NYSE | -218.3k | -8.9 | -21.4m | 85-115 | $168.45 | 98.5% |
| ROL.NYSE | -342.6k | -1.6 | -11.7m | 31-37 | $50.26 | 59.9% |
| STE.NYSE | -42.1k | -1.2 | -9.5m | 192-256 | $225.44 | 17.2% |
| TRU.NYSE | -29.8k | -0.5 | -2.5m | 75-105 | $95.90 | 27.2% |
| TYL.NYSE | -286.7k | -17.8 | -105.7m | 301-452 | $615.85 | 104.7% |
| UHAL.NASDAQ | -3.3k | -5.9 | -1.7m | 448-614 | - | - |
| UHAL.NYSE | -3.3k | -5.9 | -1.7m | 448-614 | $71.57 | -84.0% |
| ULCC.NASDAQ | -221.3k | -11.7 | -2.2m | 8-12 | $7.84 | -4.3% |
| WPM.NYSE | -230.2k | -6.2 | -10m | 36-52 | $65.94 | 83.3% |
| WRB.NYSE | -550.7k | -20.0 | -37.5m | 65-72 | $60.85 | -6.5% |
| WRLD.NASDAQ | -300.00 | -1.9 | -47.4k | 108-210 | $142.22 | 31.7% |
| WST.NYSE | -137.5k | -5.4 | -45.1m | 276-424 | $335.14 | 21.5% |
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