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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.663 | 0.132 | 1.7m | $78m | $153.2m |
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| AEP.NASDAQ | American Electric Power Co Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.722 | 0.333 | 3.7m | $185.7m | $346.7m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.223 | 0.018 | 187.2k | $10.5m | $24.3m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.795 | 0.068 | 423.1k | $42.3m | $84.1m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.698 | 0.224 | 1.4m | $71.7m | $421.5m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.063 | 0.003 | 956.1k | -$4.2m | $3.6m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.657 | 0.352 | 5.1m | - | - | ||||||||||||||
| AURUM.BSE | Aurum PropTech Ltd | India | Real Estate | Real Estate Services | 2024-03-31 | 0.023 | 0 | 10k | ₹261k | ₹2.4m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.711 | 0.155 | 1.2m | $68.6m | $156.4m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.706 | 0.099 | 2.2m | $49m | $115.2m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.709 | 0.177 | 3.5m | $55.4m | $105.1m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.73 | 0.068 | 1.1m | - | - | ||||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.748 | 0.167 | 2.3m | - | - | ||||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.602 | 0.095 | 1.7m | $38.6m | $173.8m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.364 | 0.04 | 1m | $3.4m | $50.3m |
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| CAG.NYSE | ConAgra Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.698 | 0.101 | 3.3m | $61.3m | $86.8m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.092 | 0 | 215.9k | $3.8k | $419k |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.715 | 0.115 | 1.7m | $29.8m | $176.8m |
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| CL.NYSE | Colgate-Palmolive Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.698 | 0.377 | 5.8m | $5.9m | $503.2m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.712 | 0.104 | 878.7k | $1.5m | $138.4m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.702 | 0.411 | 2.5m | $197.6m | $578.4m |
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| CPB.NYSE | Campbell Soup Company Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.465 | 0.06 | 1.3m | $17.7m | $52.5m |
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| CZZ.NYSE | CZZ.NYSE | - | - | - | - | 0.102 | 0.004 | 228.2k | - | - | ||||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.66 | 0.288 | 5.5m | $180.5m | $294m |
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| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.037 | 0 | 44.5k | -$106.6k | $291.5k |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.086 | 0.001 | 187.1k | $86.8k | $598.9k |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.713 | 0.355 | 1.6m | $53.6m | $114.7m |
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| DIDI.NYSE | DIDI.NYSE | - | - | - | - | 0.097 | 0.009 | 4.7m | - | - | ||||||||||||||
| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.09 | 0 | 286.5k | $8.1m | $3m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.602 | 0.104 | 1.2m | $69.6m | $147.9m |
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| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.612 | 0.358 | 4.7m | $306.3m | $498.9m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.735 | 0.233 | 2m | $56.9m | $287.7m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.48 | 0.121 | 1.6m | $104.7m | $146.5m |
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| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.098 | 0.001 | 62.3k | $29.9k | $902.2k |
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| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.702 | 0.175 | 2.4m | $180m | $136m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.718 | 0.302 | 7.1m | $188.8m | $265.8m |
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| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.76 | 0.113 | 1.2m | $20.7m | $135.6m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.624 | 0.168 | 3.5m | $22.3m | $255.3m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.666 | 0.05 | 394.7k | $20.9m | $100.4m |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-09-30 | 0.103 | 0.001 | 288.9k | $314.6k | $1.9m |
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| FLO.NYSE | Flowers Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.542 | 0.019 | 1.1m | $7.6m | $21.7m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.156 | 0.02 | 366.1k | $11.1m | $33.4m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.607 | 0.389 | 7.5m | $110.8m | $679.4m |
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| GIS.NYSE | General Mills Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.635 | 0.199 | 3.6m | $60.8m | $211m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.114 | 0.008 | 348k | $3.7m | $11.2m |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.102 | 0.001 | 264.2k | $429.6k | $525.7k |
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| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.74 | 0.13 | 1m | $35.1m | $120.8m |
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| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.483 | 0.083 | 924.7k | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.477 | 0.096 | 916.3k | $35.6m | $191.6m |
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| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.103 | 0 | 93.2k | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.158 | 0.005 | 79k | $4.2m | $5.6m |
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| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.325 | 0.043 | 1.7m | $25.8m | $53.3m |
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| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.505 | 0.21 | 1m | $21.4m | $163.9m |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.079 | 0.001 | 188k | $1.1m | $539.7k |
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| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.552 | 0.79 | 5.1m | $133.9m | $1.1b |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.746 | 0.092 | 543.6k | $14.3m | $93.5m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.136 | 0.001 | 66.9k | $5.4m | $1.6m |
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| KC.NASDAQ | KC.NASDAQ | - | - | - | - | 0.079 | 0.001 | 185.4k | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 0.752 | 0.174 | 1.3m | - | - | ||||||||||||||
| KHC.NASDAQ | KHC.NASDAQ | - | - | - | - | 0.406 | 0.139 | 4.9m | - | - | ||||||||||||||
| KMB.NYSE | KMB.NYSE | - | - | - | - | 0.697 | 0.298 | 2.3m | - | - | ||||||||||||||
| KR.NYSE | KR.NYSE | - | - | - | - | 0.645 | 0.186 | 4.6m | - | - | ||||||||||||||
| L.NYSE | L.NYSE | - | - | - | - | 0.395 | 0.048 | 865.3k | - | - | ||||||||||||||
| LBTYK.NASDAQ | LBTYK.NASDAQ | - | - | - | - | 0.423 | 0.019 | 1.5m | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.597 | 0.074 | 803.7k | - | - | ||||||||||||||
| LNT.NASDAQ | LNT.NASDAQ | - | - | - | - | 0.728 | 0.1 | 1.8m | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.096 | 0.007 | 313.9k | - | - | ||||||||||||||
| LX.NASDAQ | LX.NASDAQ | - | - | - | - | 0.124 | 0 | 201.6k | - | - | ||||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.103 | 0 | 865.4k | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.587 | 0.998 | 4.3m | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.691 | 0.104 | 92.6k | - | - | ||||||||||||||
| NEE.NYSE | NEE.NYSE | - | - | - | - | 0.688 | 0.98 | 13.5m | - | - | ||||||||||||||
| NEM.NYSE | NEM.NYSE | - | - | - | - | 0.706 | 0.217 | 5.6m | - | - | ||||||||||||||
| NIU.NASDAQ | NIU.NASDAQ | - | - | - | - | 0.104 | 0 | 80.6k | - | - | ||||||||||||||
| NOAH.NYSE | NOAH.NYSE | - | - | - | - | 0.101 | 0.001 | 65.9k | - | - | ||||||||||||||
| OCFT.NYSE | OCFT.NYSE | - | - | - | - | 0.072 | 0 | 28.1k | - | - | ||||||||||||||
| ODFL.NASDAQ | ODFL.NASDAQ | - | - | - | - | 0.653 | 0.175 | 729.8k | - | - | ||||||||||||||
| OHI.NYSE | OHI.NYSE | - | - | - | - | 0.529 | 0.03 | 1.3m | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.777 | 0.289 | 487.9k | - | - | ||||||||||||||
| PAYX.NASDAQ | PAYX.NASDAQ | - | - | - | - | 0.551 | 0.197 | 1.9m | - | - | ||||||||||||||
| PEG.NYSE | PEG.NYSE | - | - | - | - | 0.596 | 0.139 | 2.9m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.747 | 1.263 | 10.2m | - | - | ||||||||||||||
| REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 0.682 | 0.471 | 743.1k | - | - | ||||||||||||||
| RGLD.NASDAQ | RGLD.NASDAQ | - | - | - | - | 0.494 | 0.028 | 324.4k | - | - | ||||||||||||||
| RPRX.NASDAQ | RPRX.NASDAQ | - | - | - | - | 0.475 | 0.046 | 2.1m | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 0.603 | 0.028 | 308.8k | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.13 | 0.019 | 4.9m | - | - | ||||||||||||||
| SO.NYSE | SO.NYSE | - | - | - | - | 0.58 | 0.32 | 6.3m | - | - | ||||||||||||||
| SOHU.NASDAQ | SOHU.NASDAQ | - | - | - | - | 0.133 | 0 | 43.9k | - | - | ||||||||||||||
| SRE.NYSE | SRE.NYSE | - | - | - | - | 0.473 | 0.174 | 2.9m | - | - | ||||||||||||||
| SVA.NASDAQ | SVA.NASDAQ | - | - | - | - | 0.096 | 0 | 68.7k | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.475 | 0.421 | 34m | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 0.756 | 0.014 | 1.2m | - | - | ||||||||||||||
| TUYA.NYSE | TUYA.NYSE | - | - | - | - | 0.062 | 0 | 344.9k | - | - | ||||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.038 | 0.035 | 74.5k | - | - | ||||||||||||||
| UHAL.NYSE | UHAL.NYSE | - | - | - | - | 0.038 | 0.035 | 74.5k | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.307 | 0.19 | 1.3m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 0.731 | 0.495 | 1.8m | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.506 | 0.593 | 21.2m | - | - | ||||||||||||||
| WDFC.NASDAQ | WDFC.NASDAQ | - | - | - | - | 0.661 | 0.016 | 89.6k | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.598 | 0.109 | 1.8m | - | - | ||||||||||||||
| WM.NYSE | WM.NYSE | - | - | - | - | 0.614 | 0.37 | 2.4m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.337 | 1.085 | 9m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.527 | 0.046 | 1.1m | - | - | ||||||||||||||
| WSTL.PINK | WSTL.PINK | - | - | - | - | 0.32 | 0 | 35.2k | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.621 | 0.131 | 3.4m | - | - | ||||||||||||||
| YSG.NYSE | YSG.NYSE | - | - | - | - | 0.019 | 0 | 511.7k | - | - | ||||||||||||||
| ZH.NYSE | ZH.NYSE | - | - | - | - | 0.097 | 0 | 84.2k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 366.1k | - | 25.4m | 61-79 | $91.23 | 49.7% |
| LSXMK.NASDAQ | 313.9k | - | 8.5m | 22-35 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | 228.6k | - | 1.1m | 3-7 | $3.20 | -0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YSG.NYSE | 629.5k | - | 827.9k | 1-2 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OCFT.NYSE | -28.1k | -100.0 | -189.5k | 5-10 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPA.NASDAQ | -47.8k | -100.0 | -0.00 | 0-0 | - | - |
| SSPK.NASDAQ | -51.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2020-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | 1.1k | 0.6 | 2.4k | 2-4 | $3.20 | 97.5% |
| JKS.NYSE | 5.1k | 8.3 | 103.2k | 17-27 | $24.67 | 47.7% |
| ZH.NYSE | 104.00 | 0.1 | 335.34 | 3-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 7k | 3.9 | 875k | 116-138 | $129.86 | 12.3% |
| L.NYSE | 640.8k | 183.7 | 47.3m | 70-79 | - | - |
| OHI.NYSE | 88.8k | 7.0 | 2.6m | 28-32 | - | - |
| PEP.NASDAQ | 594.1k | 6.1 | 100m | 162-176 | - | - |
| RGLD.NASDAQ | 77.3k | 31.3 | 8.7m | 101-125 | - | - |
| TGNA.NYSE | 64.4k | 5.3 | 957.2k | 13-16 | - | - |
| XEL.NASDAQ | 105.5k | 3.1 | 6m | 47-64 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 57.5k | 5.5 | 2.9m | 47-54 | $45.86 | -3.0% |
| DTE.NYSE | 9.9k | 0.8 | 1m | 90-115 | $119.02 | 32.0% |
| GRMN.NYSE | 6.8k | 0.7 | 795.2k | 100-129 | $209.16 | 110.0% |
| HRL.NYSE | 81.9k | 4.8 | 2.6m | 30-38 | $30.05 | -0.2% |
| IBM.NYSE | 11.2k | 0.2 | 1.6m | 136-166 | $219.75 | 61.7% |
| OHI.NYSE | 535k | 72.2 | 17.1m | 30-35 | - | - |
| PEP.NASDAQ | 1.4m | 17.9 | 243.8m | 156-172 | - | - |
| RPRX.NASDAQ | 110.7k | 5.5 | 3m | 26-30 | - | - |
| SAIC.NYSE | 228.00 | 0.1 | 26.5k | 104-136 | - | - |
| TUYA.NYSE | 43.7k | 10.5 | 80.8k | 1-3 | - | - |
| WPC.NYSE | 51.6k | 4.6 | 2.9m | 51-66 | - | - |
| YSG.NYSE | 63.6k | 14.2 | 54.4k | 1-1 | - | - |
| ZH.NYSE | 51.7k | 6.5 | 51.3k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 722k | 223.4 | 36.3m | 45-55 | $45.86 | 2.5% |
| DAO.NYSE | 18.1k | 46.1 | 76.7k | 3-5 | $6.54 | 93.5% |
| DTE.NYSE | 27.2k | 2.3 | 2.9m | 98-117 | $119.02 | 21.0% |
| EH.NASDAQ | 4.2k | 6.0 | 78.4k | 15-23 | $14.48 | -1.5% |
| FAST.NASDAQ | 29k | 0.8 | 1.6m | 54-59 | $71.63 | 33.1% |
| FINV.NYSE | 19.4k | 7.2 | 101.8k | 5-6 | $6.74 | 48.0% |
| GOTU.NYSE | 49.5k | 21.5 | 154.6k | 2-4 | $1.99 | -16.5% |
| GRMN.NYSE | 15.9k | 1.8 | 1.6m | 101-109 | $209.16 | 107.7% |
| IBM.NYSE | 871.2k | 15.9 | 123.8m | 132-152 | $219.75 | 67.0% |
| PEG.NYSE | 21.3k | 0.7 | 1.3m | 56-65 | - | - |
| RPRX.NASDAQ | 667.8k | 49.2 | 19.8m | 26-32 | - | - |
| SAIC.NYSE | 13.1k | 4.3 | 1.5m | 104-124 | - | - |
| SRE.NYSE | 9.1k | 0.3 | 1m | 67-153 | - | - |
| T.NYSE | 9.5m | 38.0 | 139.7m | 13-16 | - | - |
| VMW.NYSE | 60.8k | 4.8 | 9.7m | 141-170 | - | - |
| WDFC.NASDAQ | 583.00 | 0.6 | 124.4k | 183-235 | - | - |
| WPC.NYSE | 153.5k | 16.0 | 10m | 54-73 | - | - |
| XEL.NASDAQ | 5.1k | 0.2 | 309k | 55-66 | - | - |
| ZH.NYSE | 530.6k | 200.5 | 577.7k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 27.2k | 9.9 | 66.2k | 2-3 | $1.94 | 6.0% |
| EH.NASDAQ | 6.4k | 9.8 | 74k | 9-16 | $14.48 | 57.7% |
| IBM.NYSE | 89.2k | 1.7 | 11.5m | 121-139 | $219.75 | 82.3% |
| SIRI.NASDAQ | 17.5k | 0.4 | 66.5k | 3-5 | - | - |
| YSG.NYSE | 92.7k | 18.7 | 96.8k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBM.NYSE | 543.1k | 11.2 | 72.6m | 122-147 | $219.75 | 80.6% |
| PEP.NASDAQ | 266.3k | 2.9 | 46.5m | 167-183 | - | - |
| VZ.NYSE | 478.6k | 1.9 | 18.8m | 36-43 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 14k | 4.1 | 66.1k | 4-5 | $6.74 | 65.2% |
| PEP.NASDAQ | 104k | 1.2 | 18.5m | 161-187 | - | - |
| TUYA.NYSE | 200.9k | 74.3 | 243.9k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 292.1k | 37.6 | 2.8m | 7-17 | $3.80 | -44.2% |
| CAN.NASDAQ | 58k | 18.4 | 211.3k | 3-5 | $1.94 | -33.0% |
| DAO.NYSE | 13.9k | 21.8 | 67.7k | 4-7 | $6.54 | 66.4% |
| DOYU.NASDAQ | 44.4k | 15.3 | 56.1k | 1-2 | $10.57 | 957.0% |
| EH.NASDAQ | 14.5k | 22.2 | 100.7k | 4-9 | $14.48 | 257.5% |
| FINV.NYSE | 51k | 17.4 | 231.4k | 4-5 | $6.74 | 64.4% |
| GOTU.NYSE | 46.3k | 17.1 | 75.2k | 1-2 | $1.99 | 76.1% |
| IBM.NYSE | 453.5k | 9.9 | 59.5m | 119-142 | $219.75 | 85.3% |
| LDOS.NYSE | 91.6k | 13.6 | 8.9m | 87-108 | - | - |
| LX.NASDAQ | 52.8k | 21.4 | 106.5k | 2-3 | - | - |
| OCFT.NYSE | 50.6k | 22.0 | 66.9k | 1-2 | - | - |
| TUYA.NYSE | 10.4k | 4.0 | 16.9k | 1-3 | - | - |
| ZH.NYSE | 110k | 49.2 | 148.8k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 77.2k | 32.5 | 296k | 3-7 | $1.94 | -24.2% |
| EH.NASDAQ | 3.9k | 6.5 | 37.7k | 7-14 | $14.48 | 118.1% |
| IBM.NYSE | 1.2m | 35.8 | 162.6m | 125-145 | $219.75 | 75.9% |
| LX.NASDAQ | 24.6k | 11.1 | 57.2k | 2-3 | - | - |
| ZH.NYSE | 120.1k | 116.2 | 218.1k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DIDI.NYSE | 4m | 613.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | -1.8k | -4.0 | -6.3k | 3-5 | $6.54 | 128.7% |
| ED.NYSE | -32.4k | -1.9 | -3.2m | 88-106 | $88.15 | -0.1% |
| IBM.NYSE | -144.7k | -2.8 | -28.3m | 173-224 | $219.75 | 26.7% |
| L.NYSE | -47k | -5.2 | -3.6m | 73-84 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | -11.1k | -19.4 | -41.9k | 3-4 | $6.54 | 89.6% |
| DDL.NYSE | -42.5k | -18.6 | -71.2k | 1-2 | $3.20 | 196.3% |
| ED.NYSE | -389.7k | -18.7 | -36.1m | 87-99 | $88.15 | 0.9% |
| EH.NASDAQ | -9.8k | -13.6 | -166.2k | 13-22 | $14.48 | 9.2% |
| IBM.NYSE | -808.7k | -13.3 | -140.5m | 163-193 | $219.75 | 35.1% |
| L.NYSE | -77.3k | -7.8 | -5.8m | 73-78 | - | - |
| TUYA.NYSE | -104k | -23.2 | -189.1k | 2-2 | - | - |
| ZH.NYSE | -57k | -40.4 | -132.4k | 1-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | -4.1k | -0.4 | -211.1k | 46-54 | $45.86 | -1.0% |
| ED.NYSE | -65.1k | -3.0 | -5.8m | 86-95 | $88.15 | 2.7% |
| EH.NASDAQ | -2.8k | -3.7 | -36.3k | 10-21 | $14.48 | 52.3% |
| FLO.NYSE | -15.4k | -1.3 | -352.2k | 22-24 | $19.00 | -12.8% |
| GILD.NASDAQ | -285k | -3.6 | -21.9m | 71-88 | $89.88 | 25.9% |
| GOTU.NYSE | -6.9k | -2.6 | -36.7k | 3-8 | $1.99 | -33.6% |
| GRMN.NYSE | -15.9k | -1.7 | -2.1m | 119-150 | $209.16 | 75.5% |
| IBM.NYSE | -295.6k | -4.7 | -53.9m | 158-199 | $219.75 | 39.2% |
| LBTYK.NASDAQ | -149.2k | -8.8 | -2.8m | 17-22 | - | - |
| LDOS.NYSE | -10.2k | -1.3 | -1.2m | 106-132 | - | - |
| PEG.NYSE | -79.5k | -2.6 | -4.8m | 57-67 | - | - |
| RPRX.NASDAQ | -1.9k | -0.1 | -58.8k | 27-32 | - | - |
| SAIC.NYSE | -9.4k | -3.0 | -1.2m | 118-145 | - | - |
| SO.NYSE | -205.2k | -3.1 | -14.1m | 66-73 | - | - |
| T.NYSE | -259.4k | -0.8 | -4.4m | 16-18 | - | - |
| TUYA.NYSE | -10.7k | -2.3 | -20.3k | 2-2 | - | - |
| WEC.NYSE | -65k | -3.3 | -5.2m | 75-87 | - | - |
| WPC.NYSE | -10.9k | -0.9 | -654.1k | 54-67 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | -87.7k | -28.9 | -163.6k | 1-4 | $1.94 | 71.7% |
| ED.NYSE | -16.2k | -0.8 | -1.4m | 80-95 | $88.15 | 9.6% |
| EH.NASDAQ | -1.1k | -1.5 | -18.1k | 12-26 | $14.48 | 17.7% |
| GOTU.NYSE | -8.3k | -3.0 | -23.4k | 2-5 | $1.99 | -10.4% |
| KHC.NASDAQ | -108.3k | -2.1 | -3.6m | 31-38 | - | - |
| NOAH.NYSE | -1.2k | -1.9 | -16k | 11-15 | - | - |
| SO.NYSE | -78.8k | -1.2 | -5.4m | 62-73 | - | - |
| T.NYSE | -278.5k | -0.8 | -4.3m | 14-17 | - | - |
| WDFC.NASDAQ | -1.2k | -1.4 | -275.9k | 194-246 | - | - |
| WEC.NYSE | -10.2k | -0.5 | -845.8k | 75-88 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DUK.NYSE | -6.7k | -0.1 | -623k | 86-96 | $105.87 | 23.0% |
| ED.NYSE | -13.5k | -0.6 | -1.2m | 85-99 | $88.15 | 3.9% |
| GIS.NYSE | -52k | -1.4 | -3.6m | 64-78 | $58.50 | -8.1% |
| PAYX.NASDAQ | -5.4k | -0.3 | -659k | 110-130 | - | - |
| PEP.NASDAQ | -532.6k | -6.1 | -96.7m | 168-192 | - | - |
| SO.NYSE | -16.4k | -0.2 | -1.1m | 64-74 | - | - |
| TUYA.NYSE | -12.2k | -2.9 | -19.7k | 1-2 | - | - |
| VZ.NYSE | -3.4m | -14.1 | -117.9m | 31-38 | - | - |
| WEC.NYSE | -3.8k | -0.2 | -333.9k | 79-93 | - | - |
| YSG.NYSE | -140k | -23.8 | -149.8k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | -28.2k | -41.8 | -159.3k | 4-10 | $6.54 | 68.1% |
| DUK.NYSE | -106k | -2.2 | -10m | 87-100 | $105.87 | 21.4% |
| ED.NYSE | -80.3k | -3.6 | -7.6m | 89-101 | $88.15 | -1.3% |
| FAST.NASDAQ | -100.9k | -2.8 | -5.5m | 50-59 | $71.63 | 42.4% |
| FFIV.NASDAQ | -7.8k | -1.9 | -1.1m | 127-154 | $254.32 | 100.2% |
| FINV.NYSE | -45.7k | -14.5 | -188.4k | 4-5 | $6.74 | 85.7% |
| GOTU.NYSE | -44.2k | -16.1 | -141.1k | 2-5 | $1.99 | -11.6% |
| GRMN.NYSE | -15.1k | -1.6 | -1.5m | 95-108 | $209.16 | 120.4% |
| KC.NASDAQ | -5.1k | -2.7 | -30.7k | 4-10 | - | - |
| LX.NASDAQ | -46.7k | -18.8 | -113.7k | 2-3 | - | - |
| NIU.NASDAQ | -11.2k | -12.2 | -43.5k | 3-5 | - | - |
| PAYX.NASDAQ | -48.8k | -2.4 | -5.3m | 104-118 | - | - |
| PEG.NYSE | -34.3k | -1.1 | -2.1m | 59-65 | - | - |
| PEP.NASDAQ | -601k | -6.4 | -112m | 179-197 | - | - |
| SAIC.NYSE | -1.7k | -0.6 | -184.7k | 95-113 | - | - |
| SO.NYSE | -207.4k | -3.0 | -14.8m | 68-76 | - | - |
| TUYA.NYSE | -18.2k | -4.1 | -35.1k | 2-2 | - | - |
| VZ.NYSE | -354.1k | -1.4 | -13.1m | 34-40 | - | - |
| WM.NYSE | -83.7k | -3.3 | -13.8m | 158-174 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | -77.5k | -21.9 | -221.6k | 2-4 | $1.94 | 1.6% |
| DAO.NYSE | -8.3k | -10.9 | -65.9k | 6-10 | $6.54 | 18.3% |
| DOYU.NASDAQ | -39.4k | -12.1 | -58.4k | 1-2 | $10.57 | 869.7% |
| DUK.NYSE | -319.4k | -6.2 | -31.5m | 91-106 | $105.87 | 15.9% |
| ED.NYSE | -138.6k | -5.8 | -12.9m | 87-99 | $88.15 | 1.3% |
| EH.NASDAQ | -11.5k | -15.0 | -134k | 9-18 | $14.48 | 70.0% |
| FAST.NASDAQ | -196.9k | -5.1 | -10m | 46-55 | $71.63 | 56.7% |
| FFIV.NASDAQ | -16.8k | -4.0 | -2.4m | 135-160 | $254.32 | 87.7% |
| FINV.NYSE | -43.6k | -12.2 | -220.6k | 4-6 | $6.74 | 89.9% |
| GOTU.NYSE | -38.2k | -12.3 | -149.1k | 2-5 | $1.99 | -20.1% |
| GRMN.NASDAQ | -38.9k | -4.0 | -0.00 | 0-0 | - | - |
| GRMN.NYSE | -38.9k | -4.0 | -3.8m | 92-104 | $209.16 | 126.1% |
| HRL.NYSE | -97.8k | -5.0 | -4.2m | 38-47 | $30.05 | -20.5% |
| KC.NASDAQ | -27.7k | -12.7 | -135.9k | 4-9 | - | - |
| LX.NASDAQ | -46.3k | -15.7 | -133.9k | 2-4 | - | - |
| NOAH.NYSE | -11.4k | -14.6 | -212.3k | 16-22 | - | - |
| PAYX.NASDAQ | -148k | -6.8 | -16.8m | 106-121 | - | - |
| PEG.NYSE | -183.6k | -5.6 | -11.1m | 56-64 | - | - |
| SIRI.NASDAQ | -371k | -7.0 | -1.7m | 3-6 | - | - |
| SO.NYSE | -327.6k | -4.6 | -22m | 62-73 | - | - |
| SOHU.NASDAQ | -7.3k | -11.7 | -111.3k | 14-17 | - | - |
| TUYA.NYSE | -24.9k | -5.3 | -56.4k | 1-3 | - | - |
| WEC.NYSE | -125.5k | -5.8 | -11.6m | 86-99 | - | - |
| YSG.NYSE | -81.2k | -14.1 | -122.1k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -82.2k | -4.5 | -6.9m | 73-92 | $88.04 | 20.1% |
| AMC.NYSE | -112.9k | -10.6 | -711.9k | 4-9 | $3.80 | -0.3% |
| CAN.NASDAQ | -19.1k | -5.1 | -52.9k | 2-4 | $1.94 | 3.7% |
| D.NYSE | -296.9k | -5.1 | -18.6m | 57-72 | $53.39 | -6.6% |
| DAO.NYSE | -1.8k | -2.4 | -8.1k | 3-7 | $6.54 | 115.8% |
| DTE.NYSE | -86.7k | -6.3 | -9.8m | 101-122 | $119.02 | 18.3% |
| DUK.NYSE | -318.4k | -5.8 | -30.5m | 84-106 | $105.87 | 26.4% |
| ED.NYSE | -117.7k | -4.7 | -10.7m | 78-100 | $88.15 | 12.9% |
| EH.NASDAQ | -3k | -3.8 | -15.8k | 3-12 | $14.48 | 336.0% |
| FAST.NASDAQ | -269.8k | -6.6 | -13.1m | 44-53 | $71.63 | 63.8% |
| GIS.NYSE | -272.6k | -6.4 | -22.2m | 74-88 | $58.50 | -21.4% |
| GOTU.NYSE | -5.9k | -1.9 | -8.6k | 1-4 | $1.99 | 210.9% |
| GRMN.NASDAQ | -70.2k | -6.8 | -6.2m | 76-99 | - | - |
| GRMN.NYSE | -70.2k | -6.8 | -6.2m | 76-99 | $209.16 | 173.9% |
| HRL.NYSE | -149.5k | -7.1 | -6.9m | 44-50 | $30.05 | -32.3% |
| HUYA.NYSE | -8k | -4.1 | -20.2k | 2-4 | $2.87 | 75.0% |
| IBM.NYSE | -185.9k | -3.7 | -25.6m | 116-153 | $219.75 | 90.2% |
| LX.NASDAQ | -5.5k | -1.8 | -9.2k | 1-2 | - | - |
| MKL.NYSE | -5.1k | -5.2 | -6.3m | 1,085-1,356 | - | - |
| OCFT.NYSE | -1.00 | 0.0 | -2.00 | 0-9 | - | - |
| PAYX.NASDAQ | -114.4k | -5.0 | -13.3m | 106-128 | - | - |
| PEG.NYSE | -220.3k | -6.3 | -12.7m | 53-62 | - | - |
| SIRI.NASDAQ | -373.3k | -6.5 | -2.2m | 6-7 | - | - |
| SO.NYSE | -369.9k | -4.9 | -24.7m | 61-73 | - | - |
| VZ.NYSE | -2.4m | -9.1 | -93m | 35-40 | - | - |
| WEC.NYSE | -100.5k | -4.5 | -9.2m | 81-101 | - | - |
| WM.NYSE | -220.9k | -7.5 | -35.5m | 151-171 | - | - |
| YSG.NYSE | -52.9k | -8.4 | -63.9k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -51.5k | -2.8 | -4.7m | 80-98 | $88.04 | 9.6% |
| ATVI.NASDAQ | -194.4k | -3.6 | -15.2m | 74-82 | - | - |
| AWK.NYSE | -25.5k | -1.9 | -3.8m | 130-160 | $121.12 | -6.8% |
| BALL.NYSE | -116.8k | -5.0 | -7.2m | 47-74 | $52.01 | 10.8% |
| BAX.NYSE | -55.4k | -1.5 | -3.3m | 54-67 | $29.42 | -45.3% |
| BKI.NYSE | -16.6k | -1.4 | -1m | 61-69 | - | - |
| BRO.NYSE | -11k | -0.6 | -694.2k | 57-68 | $101.95 | 78.0% |
| CAG.NYSE | -70.4k | -2.1 | -2.4m | 33-36 | $25.94 | -20.3% |
| CHD.NYSE | -71.9k | -4.0 | -6.2m | 71-97 | $101.42 | 42.1% |
| CL.NYSE | -118.6k | -2.0 | -9.3m | 70-84 | $86.36 | 23.1% |
| CLX.NYSE | -28.9k | -3.2 | -4.1m | 128-151 | $157.57 | 22.8% |
| CME.NASDAQ | -73k | -2.8 | -14.4m | 175-211 | $229.20 | 30.9% |
| CPB.NYSE | -59.7k | -4.1 | -2.9m | 47-52 | $37.74 | -19.1% |
| D.NYSE | -138k | -2.3 | -11.1m | 69-86 | $53.39 | -22.6% |
| DG.NYSE | -68.5k | -4.1 | -16.8m | 234-260 | $71.36 | -69.5% |
| DTE.NYSE | -56.5k | -4.0 | -7.3m | 115-137 | $119.02 | 3.5% |
| DUK.NYSE | -185.8k | -3.3 | -19.9m | 93-114 | $105.87 | 14.1% |
| ED.NYSE | -77.6k | -3.0 | -7.4m | 85-102 | $88.15 | 3.2% |
| ES.NYSE | -86.4k | -3.4 | -7.6m | 78-94 | $55.63 | -28.3% |
| FAST.NASDAQ | -28.1k | -0.7 | -1.4m | 46-57 | $71.63 | 56.8% |
| GILD.NASDAQ | -229.4k | -2.5 | -14.4m | 59-69 | $89.88 | 51.6% |
| GIS.NYSE | -164.7k | -3.7 | -12.5m | 72-81 | $58.50 | -18.9% |
| GRMN.NASDAQ | -2.6k | -0.3 | -253.2k | 80-108 | - | - |
| GRMN.NYSE | -2.6k | -0.3 | -253.2k | 80-108 | $209.16 | 160.7% |
| HRL.NYSE | -59.9k | -2.8 | -2.8m | 45-52 | $30.05 | -33.8% |
| HSY.NYSE | -30.7k | -2.9 | -6.8m | 214-235 | $158.20 | -26.1% |
| KR.NYSE | -231.9k | -4.8 | -11m | 44-52 | - | - |
| MKL.NYSE | -4.7k | -4.6 | -5.7m | 1,064-1,335 | - | - |
| NEM.NYSE | -218.4k | -3.8 | -10.2m | 40-62 | - | - |
| PAYX.NASDAQ | -52.7k | -2.2 | -6.5m | 111-139 | - | - |
| PEG.NYSE | -187.1k | -5.1 | -12m | 56-70 | - | - |
| PEP.NASDAQ | -119.4k | -1.3 | -20.5m | 163-181 | - | - |
| REGN.NASDAQ | -22.6k | -3.0 | -14.2m | 564-755 | - | - |
| SIRI.NASDAQ | -526.4k | -8.4 | -3.3m | 6-7 | - | - |
| SO.NYSE | -218.5k | -2.8 | -16.5m | 68-81 | - | - |
| UHAL.NASDAQ | -417.00 | -0.6 | -218.1k | 460-592 | - | - |
| UHAL.NYSE | -417.00 | -0.6 | -218.1k | 460-592 | - | - |
| VZ.NYSE | -416.1k | -1.5 | -18.5m | 38-52 | - | - |
| WEC.NYSE | -56.5k | -2.4 | -5.7m | 89-108 | - | - |
| WM.NYSE | -54.2k | -1.8 | -8.9m | 149-176 | - | - |
| WMT.NYSE | -1.2m | -12.5 | -170m | 120-143 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -53.2k | -2.8 | -4.9m | 81-99 | $88.04 | 9.2% |
| AEP.NASDAQ | -62.5k | -1.7 | -6.2m | 88-105 | $93.51 | 6.7% |
| AIZ.NYSE | -14.6k | -3.3 | -2.6m | 167-194 | $198.92 | 19.1% |
| AJG.NYSE | -22.2k | -1.5 | -3.6m | 148-187 | $287.01 | 93.6% |
| ATVI.NASDAQ | -47.7k | -0.9 | -3.7m | 74-81 | - | - |
| AWK.NYSE | -31.6k | -2.3 | -4.8m | 129-174 | $121.12 | -6.4% |
| BALL.NYSE | -59k | -2.5 | -4.5m | 63-93 | $52.01 | -17.3% |
| BAX.NYSE | -73.5k | -2.0 | -5.3m | 63-81 | $29.42 | -53.5% |
| BKI.NYSE | -16.5k | -1.4 | -1.1m | 57-80 | - | - |
| CAG.NYSE | -28.9k | -0.8 | -986.4k | 31-37 | $25.94 | -16.4% |
| CHD.NYSE | -29.5k | -1.6 | -2.7m | 80-105 | $101.42 | 26.2% |
| CL.NYSE | -96.1k | -1.6 | -7.5m | 73-83 | $86.36 | 18.8% |
| CME.NASDAQ | -37.3k | -1.4 | -7.9m | 186-247 | $229.20 | 23.1% |
| CPB.NYSE | -15.6k | -1.1 | -736.5k | 44-52 | $37.74 | -13.8% |
| D.NYSE | -103k | -1.7 | -8.5m | 73-89 | $53.39 | -26.5% |
| DAO.NYSE | -2k | -3.1 | -12.2k | 4-9 | $6.54 | 51.7% |
| DTE.NYSE | -25.6k | -1.8 | -3.3m | 114-140 | $119.02 | 4.2% |
| DUK.NYSE | -122.9k | -2.1 | -13.5m | 97-116 | $105.87 | 9.3% |
| EA.NASDAQ | -67.8k | -3.2 | -8.6m | 109-143 | $140.85 | 28.9% |
| ED.NYSE | -63.1k | -2.4 | -6m | 86-101 | $88.15 | 2.4% |
| ES.NYSE | -46.8k | -1.8 | -4.1m | 77-95 | $55.63 | -27.8% |
| EXC.NASDAQ | -135.6k | -1.9 | -6.3m | 40-51 | $37.30 | -7.1% |
| EXPD.NASDAQ | -18.6k | -1.5 | -1.9m | 94-115 | $109.09 | 16.3% |
| FAST.NASDAQ | -70.1k | -1.7 | -3.7m | 48-61 | $71.63 | 48.9% |
| FINV.NYSE | -12k | -4.0 | -48.7k | 3-5 | $6.74 | 98.2% |
| GILD.NASDAQ | -224.9k | -2.4 | -13.9m | 57-65 | $89.88 | 57.2% |
| GIS.NYSE | -79.4k | -1.8 | -5.5m | 65-76 | $58.50 | -9.9% |
| GOTU.NYSE | -8.9k | -3.2 | -14.3k | 1-2 | $1.99 | 73.0% |
| GPC.NYSE | -27.5k | -2.6 | -3.6m | 125-142 | $115.91 | -7.2% |
| GRMN.NASDAQ | -17.3k | -1.6 | -1.8m | 93-122 | - | - |
| GRMN.NYSE | -17.3k | -1.6 | -1.8m | 93-122 | $209.16 | 126.0% |
| HRL.NYSE | -34.7k | -1.6 | -1.7m | 44-55 | $30.05 | -32.0% |
| HSY.NYSE | -18.7k | -1.7 | -4m | 201-232 | $158.20 | -21.5% |
| JKHY.NASDAQ | -7.9k | -1.4 | -1.4m | 171-205 | $172.00 | 0.8% |
| KEYS.NYSE | -26.3k | -1.9 | -3.7m | 128-164 | - | - |
| KMB.NYSE | -25k | -1.1 | -3.2m | 120-145 | - | - |
| KR.NYSE | -535.8k | -10.0 | -28.6m | 46-63 | - | - |
| LNT.NASDAQ | -54.6k | -2.9 | -3.3m | 54-65 | - | - |
| MCD.NYSE | -96.4k | -2.2 | -23.7m | 228-260 | - | - |
| MKL.NYSE | -898.00 | -0.9 | -1.2m | 1,252-1,519 | - | - |
| NEE.NYSE | -867.1k | -6.0 | -66.2m | 67-88 | - | - |
| NEM.NYSE | -177.2k | -3.0 | -12.5m | 59-86 | - | - |
| OCFT.NYSE | -15.1k | -6.2 | -21.5k | 1-2 | - | - |
| ODFL.NASDAQ | -12k | -1.6 | -3.1m | 231-319 | - | - |
| ORLY.NASDAQ | -19.5k | -3.8 | -12.6m | 563-749 | - | - |
| PAYX.NASDAQ | -46.3k | -1.9 | -5.8m | 110-142 | - | - |
| PEG.NYSE | -102.2k | -2.7 | -6.9m | 58-76 | - | - |
| PEP.NASDAQ | -90.9k | -1.0 | -15.3m | 155-178 | - | - |
| REGN.NASDAQ | -10k | -1.3 | -6.5m | 538-747 | - | - |
| SIRI.NASDAQ | -1m | -14.5 | -6.5m | 6-7 | - | - |
| SO.NYSE | -140.4k | -1.8 | -10.3m | 65-77 | - | - |
| VRTX.NASDAQ | -25.4k | -1.3 | -6.8m | 233-293 | - | - |
| VZ.NYSE | -341.3k | -1.2 | -17.2m | 46-56 | - | - |
| WEC.NYSE | -54.5k | -2.3 | -5.5m | 89-108 | - | - |
| WM.NYSE | -86.9k | -2.8 | -13.6m | 139-170 | - | - |
| WMT.NYSE | -48.2k | -0.5 | -6.6m | 117-161 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | -55.3k | -2.3 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZZ.NYSE | -18.1k | -7.3 | -0.00 | 0-0 | - | - |
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