Support PenkeFidelity Mid-Cap Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-11-30 | 0.244 | 0.44 | 1.4m | $8.1m | $29.3m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.7 | 1.338 | 928.5k | $16.6m | $87.8m |
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| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-12-31 | 0.874 | 1.357 | 734.3k | $39m | $91.9m |
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| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-12-31 | 0.688 | 0.268 | 823.2k | $17.4m | $17.8m |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.616 | 0.364 | 1.1m | $5.7m | $28.2m |
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| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.909 | 1.133 | 776.9k | $14.5m | $75.5m |
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| ALV.NYSE | Autoliv Inc | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.445 | 0.437 | 345.4k | $9.8m | $32.2m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.663 | 0.704 | 1.7m | $20m | $60.6m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.643 | 0.906 | 427.4k | $15.6m | $63.2m |
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| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 2.291 | 0.248 | 2.6m | $12.4m | $12.2m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-11-30 | 0.924 | 1.128 | 286.1k | $22.1m | $76.7m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.867 | 0.53 | 348.5k | $10.9m | $35.5m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.726 | 1.156 | 959.2k | $12.6m | $106.9m |
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| BOKF.NASDAQ | BOK Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.225 | 0.196 | 144.3k | $12.4m | $14.5m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.687 | 0.978 | 628.2k | $7.3m | $60.8m |
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| CBT.NYSE | Cabot Corporation | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.696 | 0.465 | 377.5k | $10.4m | $31.9m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 0.705 | 1.054 | 843.1k | $21.5m | $75.4m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-12-31 | 0.754 | 0.999 | 554.4k | $8.2m | $59m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.162 | 0.165 | 703.7k | $368.7k | $23.3m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 0.712 | 1.162 | 1m | $19.5m | $64.9m |
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| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-11-30 | 1.081 | 0.884 | 1.2m | $43.3m | $55.3m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-12-31 | 0.442 | 0.193 | 2.4m | $1.8m | $20.8m |
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| CUBE.NYSE | CubeSmart | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.733 | 0.958 | 1.6m | $20.9m | $69.7m |
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| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2025-01-31 | 0.854 | 0.981 | 1m | $12.9m | $70.7m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.388 | 0.424 | 1.1m | $26.1m | $33.7m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 1.252 | 0.384 | 898.5k | $1.7m | $27.3m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.006 | 0.133 | 582.5k | $2.3m | $9.4m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-12-31 | 1.162 | 1.008 | 1.1m | $56.5m | $75.6m |
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| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.877 | 0.941 | 4.6m | $80.7m | $84.5m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-12-31 | 0.932 | 0.876 | 338.2k | $17.1m | $66.9m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.124 | 0.35 | 309k | $9.4m | $23.8m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-12-31 | 0.487 | 1.093 | 1.9m | $24.3m | $88.4m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-12-31 | 0.975 | 0.239 | 955.3k | $11.4m | $11.7m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.365 | 1.258 | 584.2k | $39.2m | $85.3m |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-12-31 | 0.778 | 0.899 | 1m | -$7m | $54m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.621 | 0.445 | 330.5k | $20.2m | $37.9m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-12-31 | 0.723 | 1.17 | 342.7k | $48.6m | $86.7m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-12-31 | 0.751 | 0.477 | 439k | $69.4m | $42.4m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-12-31 | 0.787 | 0.927 | 1.2m | $55.4m | $59.4m |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-12-31 | 0.799 | 0.475 | 722.6k | $5.3m | $33.1m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.535 | 0.203 | 2m | $7.6m | $14.2m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.794 | 0.451 | 545k | $6.8m | $33.8m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 0.638 | 0.529 | 341.2k | $6.7m | $56.8m |
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| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-12-31 | 0.696 | 0.72 | 1.3m | $30.3m | $54.9m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.704 | 0.256 | 1.1m | $20.5m | $22.3m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-12-31 | 0.598 | 0.953 | 985.5k | $19m | $54.7m |
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| OC.NYSE | Owens Corning Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.532 | 0.923 | 462.9k | $29.8m | $66m |
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| OGE.NYSE | OGE Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-12-31 | 0.588 | 0.559 | 1.1m | $27.1m | $52.2m |
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| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-12-31 | 0.412 | 0.559 | 1.1m | $18.3m | $40.7m |
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| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-12-31 | 2.188 | 0.607 | 3.3m | $26.4m | $39.5m |
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| OPCH.NASDAQ | OPCH.NASDAQ | - | - | - | - | 0.807 | 0.404 | 1.3m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.835 | 1.488 | 1.3m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.265 | 0.929 | 706k | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 0.895 | 1.097 | 594.5k | - | - | ||||||||||||||
| RDN.NYSE | RDN.NYSE | - | - | - | - | 1.527 | 1.035 | 2.2m | - | - | ||||||||||||||
| REYN.NASDAQ | REYN.NASDAQ | - | - | - | - | 0.321 | 0.254 | 675k | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 0.545 | 0.967 | 358.4k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 0.611 | 1.019 | 322k | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 0.894 | 1.358 | 594.5k | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 0.867 | 0.74 | 429.5k | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.682 | 0.286 | 79.8k | - | - | ||||||||||||||
| SF.NYSE | SF.NYSE | - | - | - | - | 0.598 | 0.874 | 610.6k | - | - | ||||||||||||||
| SKT.NYSE | SKT.NYSE | - | - | - | - | 0.603 | 0.307 | 667.6k | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 0.744 | 0.626 | 1m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 0.603 | 0.466 | 912.2k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.744 | 0.81 | 296k | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 0.827 | 0.874 | 642.9k | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 0.41 | 0.64 | 221k | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.266 | 0.672 | 342.8k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 2.447 | 0.859 | 1.1m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.473 | 1.456 | 582.7k | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 1.136 | 1.271 | 755.3k | - | - | ||||||||||||||
| WTRG.NYSE | WTRG.NYSE | - | - | - | - | 0.544 | 0.688 | 1.4m | - | - | ||||||||||||||
| WWD.NASDAQ | WWD.NASDAQ | - | - | - | - | 0.686 | 0.851 | 405.8k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.154 | 0.221 | 1.3m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RGA.NYSE | 358.4k | - | 76.4m | 193-228 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPCH.NASDAQ | 1.6m | - | 51.8m | 26-33 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATR.NYSE | 777.00 | 0.2 | 129.7k | 155-178 | $147.89 | -4.6% |
| AYI.NYSE | 4.7k | 1.7 | 1.4m | 285-338 | $268.05 | -5.9% |
| COMP.NYSE | 103.6k | 4.4 | 656.3k | 5-8 | $8.54 | 59.6% |
| SKT.NYSE | 83.3k | 14.3 | 2.9m | 32-38 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALV.NYSE | 133.6k | 62.1 | 12.8m | 90-103 | $93.32 | 4.3% |
| ATR.NYSE | 231.6k | 118.7 | 37.8m | 149-178 | $147.89 | -0.5% |
| BDC.NYSE | 29.7k | 9.2 | 3.4m | 97-132 | $102.12 | 5.6% |
| COMP.NYSE | 370.7k | 18.9 | 2.2m | 5-7 | $8.54 | 69.4% |
| LFST.NASDAQ | 397.4k | 23.8 | 2.7m | 6-9 | $6.95 | 12.9% |
| SF.NYSE | 388.7k | 170.8 | 39m | 81-119 | - | - |
| WIX.NASDAQ | 18.8k | 9.2 | 3.2m | 150-224 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 10.8k | 1.4 | 1.4m | 122-139 | $125.25 | 2.3% |
| AKR.NYSE | 246.9k | 42.3 | 5.6m | 21-25 | $21.71 | 5.2% |
| BDC.NYSE | 101.5k | 46.0 | 11m | 91-123 | $102.12 | 12.5% |
| COMP.NYSE | 385.8k | 24.4 | 2.1m | 4-7 | $8.54 | 122.4% |
| CUBE.NYSE | 498.3k | 42.4 | 25.2m | 47-55 | $42.10 | -9.9% |
| FAF.NYSE | 11.6k | 1.0 | 740.9k | 58-68 | $63.18 | 8.8% |
| JLL.NYSE | 76.4k | 28.3 | 19.5m | 218-280 | $252.98 | 15.9% |
| LFST.NASDAQ | 1.3m | 406.9 | 8.7m | 5-7 | $6.95 | 31.9% |
| NNN.NYSE | 1.1m | 523.2 | 52.3m | 43-50 | $42.08 | -3.0% |
| NVT.NYSE | 564.4k | 134.0 | 38.5m | 56-76 | $55.60 | -1.5% |
| WTFC.NASDAQ | 4.8k | 0.6 | 511.6k | 94-119 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 120.6k | 16.7 | 9.8m | 71-91 | $89.44 | 26.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GO.NASDAQ | 223.7k | 30.5 | 5.3m | 20-29 | $12.26 | -37.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 67.6k | 6.0 | 3.4m | 43-63 | $63.95 | 47.7% |
| WEX.NYSE | 14.2k | 5.0 | 3.2m | 192-244 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 76k | 7.3 | 4m | 44-63 | $63.95 | 44.6% |
| WEX.NYSE | 70.4k | 33.2 | 15.1m | 191-239 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 121k | 13.1 | 6m | 42-58 | $63.95 | 51.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 541.7k | 89.9 | 15m | 25-31 | $24.94 | 1.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | 18.3k | 5.7 | 3.3m | 157-208 | $268.05 | 70.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 121.5k | 7.5 | 3.6m | 24-38 | $34.91 | 45.8% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -8.6k | -0.9 | -940.8k | 101-119 | $94.61 | -6.1% |
| AFG.NYSE | -6.8k | -0.9 | -937.8k | 126-150 | $125.25 | -0.6% |
| AKR.NYSE | -7.6k | -0.9 | -187.2k | 22-26 | $21.71 | -3.3% |
| ALSN.NYSE | -7.2k | -0.9 | -787.2k | 95-123 | $97.23 | 2.5% |
| ALV.NYSE | -3.2k | -0.9 | -308.1k | 91-103 | $93.32 | 3.1% |
| BDC.NYSE | -3.2k | -0.9 | -386.2k | 110-132 | $102.12 | -7.0% |
| BJ.NYSE | -8.9k | -0.9 | -804.7k | 82-101 | $111.54 | 36.3% |
| CBT.NYSE | -106.6k | -22.0 | -11.4m | 90-117 | $84.59 | -5.9% |
| CHDN.NASDAQ | -5.1k | -0.9 | -712.6k | 130-150 | $106.50 | -17.8% |
| CIEN.NYSE | -101.5k | -9.1 | -7.2m | 60-92 | $63.95 | 7.3% |
| CUBE.NYSE | -15.3k | -0.9 | -737.6k | 42-54 | $42.10 | 0.9% |
| FAF.NYSE | -11.1k | -0.9 | -724.4k | 61-71 | $63.18 | 3.5% |
| FWONA.NASDAQ | -2.8k | -0.9 | -223k | 69-87 | $77.16 | 12.6% |
| JLL.NYSE | -3.1k | -0.9 | -847.4k | 242-289 | $252.98 | 4.5% |
| LFST.NASDAQ | -18.9k | -0.9 | -136.2k | 7-9 | $6.95 | 5.0% |
| NNN.NYSE | -12.1k | -0.9 | -536.7k | 40-50 | $42.08 | 5.9% |
| NOMD.NYSE | -10.5k | -0.9 | -183.5k | 16-19 | $19.76 | 23.6% |
| PFGC.NYSE | -12.1k | -0.9 | -1m | 77-92 | - | - |
| SF.NYSE | -5.6k | -0.9 | -606.9k | 92-119 | - | - |
| WH.NYSE | -5.9k | -0.9 | -553.8k | 77-105 | - | - |
| WIX.NASDAQ | -2k | -0.9 | -392.1k | 156-230 | - | - |
| WSM.NYSE | -5.4k | -0.9 | -858.1k | 125-199 | - | - |
| WTFC.NASDAQ | -7k | -0.9 | -865.8k | 102-142 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -33.1k | -4.3 | -4.5m | 126-150 | $125.25 | -0.6% |
| CBT.NYSE | -44.2k | -8.4 | -4.8m | 98-117 | $84.59 | -13.2% |
| CIEN.NYSE | -68.8k | -5.8 | -4.3m | 51-73 | $63.95 | 26.2% |
| NOMD.NYSE | -589.6k | -34.0 | -10.6m | 16-20 | $19.76 | 23.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOKF.NASDAQ | -284.8k | -66.4 | -29.4m | 91-115 | $100.50 | 10.0% |
| CBT.NYSE | -102.7k | -16.3 | -10.8m | 84-117 | $84.59 | 1.3% |
| XPRO.NYSE | -479.6k | -26.1 | -8.6m | 13-23 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -85.8k | -8.4 | -8m | 82-105 | $94.61 | 15.1% |
| AYI.NYSE | -26k | -8.5 | -6.4m | 218-276 | $268.05 | 23.2% |
| IDA.NYSE | -62.6k | -15.9 | -6.2m | 92-105 | $114.69 | 25.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -3.1k | -0.3 | -280.1k | 82-97 | $94.61 | 15.1% |
| AFG.NYSE | -2.3k | -0.3 | -300k | 119-134 | $125.25 | 5.3% |
| ALGM.NASDAQ | -3.4k | -0.3 | -101.2k | 22-33 | $24.94 | 11.8% |
| ALSN.NYSE | -2.4k | -0.3 | -186.3k | 71-90 | $97.23 | 36.0% |
| AYI.NYSE | -949.00 | -0.3 | -239.6k | 228-272 | $268.05 | 17.8% |
| BOKF.NASDAQ | -1.3k | -0.3 | -124.1k | 86-108 | $100.50 | 16.3% |
| BWXT.NYSE | -1.9k | -0.3 | -181.6k | 87-106 | $96.90 | 11.8% |
| CBT.NYSE | -1.9k | -0.3 | -189.8k | 88-103 | $84.59 | -3.7% |
| CHDN.NASDAQ | -1.7k | -0.3 | -237.3k | 127-147 | $106.50 | -15.9% |
| CIEN.NYSE | -3.6k | -0.3 | -177.6k | 45-54 | $63.95 | 43.1% |
| CMC.NYSE | -3.8k | -0.3 | -210.4k | 49-61 | $44.87 | -9.3% |
| DCI.NYSE | -3.1k | -0.3 | -230.9k | 69-78 | $69.21 | 0.3% |
| ENR.NYSE | -2.7k | -0.3 | -81.9k | 28-32 | $30.49 | 10.7% |
| ERII.NASDAQ | -1.7k | -0.3 | -24.5k | 12-16 | $16.24 | 32.5% |
| FAF.NYSE | -3.6k | -0.3 | -204.4k | 52-62 | $63.18 | 21.9% |
| FHN.NYSE | -14.3k | -0.3 | -225.5k | 14-17 | $18.19 | 29.1% |
| FWONA.NASDAQ | -963.00 | -0.3 | -64.3k | 61-76 | $77.16 | 25.9% |
| GFL.NYSE | -390.5k | -17.0 | -14m | 31-40 | $46.29 | 51.4% |
| GO.NASDAQ | -2.9k | -0.3 | -63.7k | 19-26 | $12.26 | -34.8% |
| GTLS.NYSE | -1.8k | -0.3 | -273.5k | 135-172 | $146.07 | 8.2% |
| HRB.NYSE | -3.3k | -0.3 | -175.2k | 46-59 | $50.23 | 8.1% |
| IDA.NYSE | -1.2k | -0.3 | -114.8k | 91-99 | $114.69 | 26.5% |
| KNX.NYSE | -3.9k | -0.3 | -192.6k | 46-56 | $46.71 | 2.5% |
| LAZ.NYSE | -2.2k | -0.3 | -90.3k | 36-50 | $45.84 | 28.9% |
| LITE.NASDAQ | -1.6k | -0.3 | -82.3k | 41-60 | $62.05 | 52.0% |
| MASI.NASDAQ | -1k | -0.3 | -128k | 102-140 | $166.52 | 62.6% |
| NOMD.NYSE | -5.3k | -0.3 | -94k | 16-19 | $19.76 | 22.0% |
| OHI.NYSE | -3.4k | -0.3 | -113.5k | 30-37 | $36.58 | 20.9% |
| OI.NYSE | -10.4k | -0.3 | -125.9k | 10-14 | $11.65 | 15.6% |
| PFGC.NYSE | -4k | -0.3 | -276.1k | 62-74 | - | - |
| PVH.NYSE | -2.1k | -0.3 | -241.3k | 95-125 | - | - |
| RDN.NYSE | -7k | -0.3 | -226.3k | 30-38 | - | - |
| SAIC.NYSE | -1.3k | -0.3 | -164.3k | 112-138 | - | - |
| SAM.NYSE | -247.00 | -0.3 | -70.4k | 254-340 | - | - |
| WEX.NYSE | -914.00 | -0.3 | -170.3k | 166-214 | - | - |
| WH.NYSE | -2k | -0.3 | -145.4k | 68-79 | - | - |
| WLK.NYSE | -1k | -0.3 | -159.5k | 139-161 | - | - |
| WTFC.NASDAQ | -2.3k | -0.3 | -234.2k | 91-114 | - | - |
| WWD.NASDAQ | -1.2k | -0.3 | -223.7k | 149-188 | - | - |
| XPRO.NYSE | -5.6k | -0.3 | -124.1k | 19-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVH.NYSE | -12k | -1.7 | -1.3m | 105-141 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | -106k | -9.4 | -7.7m | 71-76 | $69.21 | -2.8% |
| PVH.NYSE | -21.9k | -3.0 | -2.6m | 105-141 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -7.7k | -0.7 | -713.3k | 85-99 | $94.61 | 10.7% |
| AFG.NYSE | -5.7k | -0.7 | -736.6k | 116-138 | $125.25 | 8.3% |
| ALGM.NASDAQ | -8.5k | -0.7 | -246.3k | 25-33 | $24.94 | -2.0% |
| ALSN.NYSE | -5.9k | -0.7 | -442.2k | 60-83 | $97.23 | 61.4% |
| AYI.NYSE | -2.3k | -0.7 | -587.6k | 233-273 | $268.05 | 14.9% |
| BOKF.NASDAQ | -3.2k | -0.7 | -280.6k | 79-94 | $100.50 | 27.2% |
| CBT.NYSE | -4.7k | -0.7 | -414.9k | 71-98 | $84.59 | 19.8% |
| CHDN.NASDAQ | -4.2k | -0.7 | -509.4k | 111-134 | $106.50 | -4.1% |
| CMC.NYSE | -9.3k | -0.7 | -510k | 50-60 | $44.87 | -9.5% |
| DCI.NYSE | -8.5k | -0.7 | -605.4k | 64-75 | $69.21 | 7.6% |
| EDR.NYSE | -599.3k | -33.8 | -15.1m | 23-27 | $28.78 | 24.4% |
| ENR.NYSE | -6.7k | -0.7 | -197.3k | 27-33 | $30.49 | 13.3% |
| ERII.NASDAQ | -4.4k | -0.7 | -66.1k | 13-17 | $16.24 | 21.1% |
| FAF.NYSE | -9k | -0.7 | -522.2k | 52-62 | $63.18 | 22.5% |
| FHN.NYSE | -35k | -0.7 | -508.9k | 13-15 | $18.19 | 35.2% |
| FWONA.NASDAQ | -2.3k | -0.7 | -144.1k | 57-67 | $77.16 | 34.4% |
| GFL.NYSE | -17.3k | -0.7 | -599.7k | 32-37 | $46.29 | 45.8% |
| GTLS.NYSE | -4.4k | -0.7 | -629.4k | 114-169 | $146.07 | 27.8% |
| HRB.NYSE | -8.1k | -0.7 | -386.1k | 42-53 | $50.23 | 18.8% |
| JLL.NYSE | -2k | -0.7 | -375.2k | 168-200 | $252.98 | 50.3% |
| KNX.NYSE | -9.6k | -0.7 | -523.5k | 46-61 | $46.71 | 2.0% |
| LAZ.NYSE | -5.4k | -0.7 | -214.1k | 37-42 | $45.84 | 24.5% |
| MASI.NASDAQ | -2.5k | -0.7 | -348.4k | 121-154 | $166.52 | 37.8% |
| NOMD.NYSE | -57.4k | -3.2 | -1m | 17-20 | $19.76 | 16.7% |
| OHI.NYSE | -8.4k | -0.7 | -258k | 28-32 | $36.58 | 32.9% |
| OI.NYSE | -25.6k | -0.7 | -407.7k | 14-18 | $11.65 | -16.9% |
| PFGC.NYSE | -9.9k | -0.7 | -728.9k | 67-79 | - | - |
| PVH.NYSE | -5.5k | -0.7 | -694.1k | 105-141 | - | - |
| RDN.NYSE | -17.2k | -0.7 | -518.7k | 26-34 | - | - |
| SAIC.NYSE | -3.2k | -0.7 | -428.2k | 118-145 | - | - |
| SAM.NYSE | -604.00 | -0.7 | -189.2k | 275-372 | - | - |
| WH.NYSE | -4.9k | -0.7 | -372.8k | 69-81 | - | - |
| WLK.NYSE | -2.5k | -0.7 | -378k | 119-163 | - | - |
| WTFC.NASDAQ | -5.7k | -0.7 | -558.4k | 90-105 | - | - |
| WWD.NASDAQ | -3k | -0.7 | -447.2k | 134-170 | - | - |
| XPRO.NYSE | -13.8k | -0.7 | -260.7k | 17-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -29k | -8.5 | -7m | 200-271 | $268.05 | 33.8% |
| HRB.NYSE | -24.9k | -2.2 | -1.1m | 42-53 | $50.23 | 18.8% |
| PVH.NYSE | -27.9k | -3.6 | -3.5m | 115-141 | - | - |
| SAM.NYSE | -200.00 | -0.2 | -66.7k | 287-372 | - | - |
| XPRO.NYSE | -9.9k | -0.5 | -177.7k | 15-21 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -54.5k | -6.4 | -3.3m | 53-76 | $97.23 | 83.0% |
| AXL.NYSE | -644.7k | -19.3 | -5.1m | 7-9 | $4.55 | -31.2% |
| EDR.NYSE | -403.9k | -18.6 | -9.7m | 23-26 | $28.78 | 27.1% |
| IDA.NYSE | -25.4k | -5.5 | -2.4m | 86-102 | $114.69 | 32.7% |
| OC.NYSE | -107.3k | -18.8 | -15.8m | 133-160 | $142.62 | 7.5% |
| PFGC.NYSE | -180.3k | -11.9 | -12.7m | 63-77 | - | - |
| SAM.NYSE | -20.2k | -20.0 | -7m | 300-372 | - | - |
| WTFC.NASDAQ | -69k | -8.3 | -6.4m | 84-101 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -85.3k | -7.6 | -7.5m | 75-94 | $94.61 | 25.8% |
| AFG.NYSE | -3.4k | -0.4 | -401.9k | 107-123 | $125.25 | 17.5% |
| ALSN.NYSE | -65.2k | -7.2 | -3.6m | 50-62 | $97.23 | 93.9% |
| AXL.NYSE | -14.9k | -0.4 | -115.5k | 6-9 | $4.55 | -27.7% |
| AYI.NYSE | -1.5k | -0.4 | -302.8k | 159-244 | $268.05 | 68.8% |
| BOKF.NASDAQ | -1.9k | -0.4 | -153.3k | 65-88 | $100.50 | 55.2% |
| BWXT.NYSE | -2.8k | -0.4 | -222.7k | 73-83 | $96.90 | 32.5% |
| CBT.NYSE | -2.8k | -0.4 | -220.1k | 65-87 | $84.59 | 29.4% |
| CHDN.NASDAQ | -2.5k | -0.4 | -312.9k | 108-136 | $106.50 | -1.2% |
| CMC.NYSE | -5.5k | -0.4 | -266.9k | 42-53 | $44.87 | 6.7% |
| DCI.NYSE | -5.1k | -0.4 | -319.5k | 57-66 | $69.21 | 21.3% |
| EDR.NYSE | -9.7k | -0.4 | -235.2k | 23-26 | $28.78 | 27.4% |
| ENR.NYSE | -4k | -0.4 | -130.4k | 30-37 | $30.49 | 1.4% |
| ERII.NASDAQ | -2.6k | -0.4 | -47.6k | 14-20 | $16.24 | 15.5% |
| FAF.NYSE | -5.4k | -0.4 | -325.6k | 51-66 | $63.18 | 25.0% |
| FWONA.NASDAQ | -1.4k | -0.4 | -82.3k | 55-62 | $77.16 | 39.7% |
| GFL.NYSE | -10.4k | -0.4 | -325.6k | 27-35 | $46.29 | 72.3% |
| GTLS.NYSE | -2.6k | -0.4 | -336.4k | 110-142 | $146.07 | 32.6% |
| HRB.NYSE | -4.9k | -0.4 | -230.3k | 39-49 | $50.23 | 28.1% |
| IDA.NYSE | -2k | -0.4 | -201.9k | 92-102 | $114.69 | 25.2% |
| KEX.NYSE | -1.9k | -0.4 | -152.4k | 72-82 | $96.64 | 34.0% |
| KNX.NYSE | -5.7k | -0.4 | -317k | 48-59 | $46.71 | -2.5% |
| NOMD.NYSE | -8k | -0.4 | -133.8k | 14-18 | $19.76 | 44.6% |
| OC.NYSE | -2.5k | -0.4 | -359.6k | 112-155 | $142.62 | 27.0% |
| OHI.NYSE | -5k | -0.4 | -156.1k | 29-34 | $36.58 | 27.5% |
| OI.NYSE | -15.4k | -0.4 | -236.1k | 14-17 | $11.65 | -14.1% |
| PFGC.NYSE | -6.7k | -0.4 | -451.2k | 56-74 | - | - |
| PVH.NYSE | -34.1k | -4.2 | -3.5m | 71-126 | - | - |
| RBC.NYSE | -2.6k | -0.4 | -692.4k | 214-288 | - | - |
| REYN.NASDAQ | -3k | -0.4 | -80.9k | 25-28 | - | - |
| RNR.NYSE | -56.3k | -14.9 | -11.6m | 188-234 | - | - |
| RRX.NYSE | -2.6k | -0.4 | -345.7k | 97-153 | - | - |
| SAIC.NYSE | -1.9k | -0.4 | -238.7k | 107-136 | - | - |
| SAM.NYSE | -454.00 | -0.4 | -157.3k | 325-369 | - | - |
| WH.NYSE | -2.9k | -0.4 | -230.7k | 71-82 | - | - |
| WWD.NASDAQ | -1.8k | -0.4 | -247.8k | 121-150 | - | - |
| XPRO.NYSE | -8.3k | -0.4 | -134.5k | 14-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -78.6k | -6.6 | -6.6m | 74-94 | $94.61 | 27.2% |
| ALSN.NYSE | -64.2k | -6.6 | -3.5m | 50-61 | $97.23 | 93.9% |
| FN.NYSE | -38.3k | -10.2 | -6.5m | 149-200 | $197.80 | 32.6% |
| HRB.NYSE | -311.7k | -21.8 | -13.9m | 39-49 | $50.23 | 28.1% |
| NOMD.NYSE | -30.4k | -1.7 | -470.9k | 14-17 | $19.76 | 45.7% |
| OGE.NYSE | -584.1k | -33.2 | -20.1m | 31-37 | $44.35 | 41.9% |
| WH.NYSE | -287.7k | -30.4 | -21.6m | 66-82 | - | - |
| WTFC.NASDAQ | -39.2k | -4.5 | -3.2m | 72-98 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WH.NYSE | -177.1k | -15.8 | -13m | 66-79 | - | - |
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