Support PenkeFiduciary Management, Inc. of Milwaukee
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.3 | 3.077 | 4.8m | $281.8m | $446.7m |
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| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.38 | 1.037 | 530.5k | $23.8m | $127m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 4 | 3.595 | 10.5m | $120.4m | $395.2m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 2.044 | 1.251 | 1m | $121.3m | $121.6m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.742 | 2.707 | 1.3m | $41.4m | $261.9m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.077 | 0.973 | 1.2m | $39.4m | $130.5m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.52 | 1.451 | 2m | $26.5m | $179.4m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.469 | 1.491 | 2.1m | $38.7m | $165.9m |
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| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.968 | 2.404 | 1.2m | $22.5m | $225.6m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 1.494 | 1.106 | 2.8m | $24.7m | $144.6m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.735 | 0.488 | 379.9k | $24.4m | $16.4m |
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| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.338 | 4.177 | 1m | $62.9m | $390.9m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 4.02 | 0.513 | 1.2m | $21m | $63.8m |
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| DCI.NYSE | Donaldson Company Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 1.542 | 1.189 | 1.8m | $23.3m | $124m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.712 | 1.683 | 1.5m | $52.1m | $118.4m |
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| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.243 | 1.886 | 1.3m | $84.9m | $209.2m |
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| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.987 | 3.128 | 2.1m | $77.4m | $163.6m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 0.806 | 0.592 | 1m | - | - | ||||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.654 | 0.745 | 740.2k | $32.9m | $76.6m |
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| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.287 | 0.758 | 443k | $27.7m | $84.6m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 1.472 | 5.14 | 2.9m | $82.9m | $514.2m |
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| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.118 | 1.225 | 6.5m | $171.2m | $148.5m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 5.384 | 3.262 | 9.4m | $125.7m | $407.8m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.828 | 1.108 | 7.2m | $94.5m | $148.1m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 1.017 | 0.327 | 507.5k | - | - | ||||||||||||||
| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.746 | 1.68 | 1.2m | $34.7m | $210.7m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.861 | 1.482 | 2.3m | $90.7m | $160.5m |
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| IPG.NYSE | Interpublic Group of Companies Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.012 | 1.06 | 3.9m | $39.9m | $110.2m |
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| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.921 | 0.912 | 752.5k | $25.2m | $107.5m |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.895 | 1.99 | 2.9m | $116.4m | $239.9m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.433 | 0.546 | 3.3m | $40.3m | $33.4m |
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| LCII.NYSE | LCI Industries | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.97 | 0.597 | 498.8k | $27.6m | $51.5m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 2.468 | 0.589 | 581.4k | $49.2m | $51.9m |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.838 | 0.288 | 423.4k | $19.1m | $24.4m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.598 | 2.536 | 3.4m | $2.2m | $250.2m |
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| NSIT.NASDAQ | Insight Enterprises Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 2.56 | 1.535 | 813.1k | $37.4m | $123.6m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.003 | 1.602 | 2m | $128.6m | $207.3m |
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| NVT.NYSE | nVent Electric PLC | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.096 | 1.223 | 1.8m | $35.5m | $124.1m |
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| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.141 | 1.713 | 2.2m | $56.9m | $194.2m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.812 | 0.892 | 2.1m | $57.7m | $112.7m |
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| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.188 | 0.16 | 886.1k | $5.6m | $18.6m |
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| PCAR.NASDAQ | PACCAR Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.896 | 2.746 | 3.1m | $110.5m | $324.2m |
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| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.694 | 1.854 | 6.4m | $86.6m | $163.7m |
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| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 4.586 | 1.488 | 1.2m | $59.2m | $194.4m |
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| PRI.NYSE | Primerica Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.444 | 1.12 | 482k | $27.6m | $130.8m |
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| RHI.NYSE | Robert Half International Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.89 | 1.152 | 1.9m | $27.8m | $137.4m |
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| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-09-30 | 0.613 | 1.315 | 3.3m | $49.3m | $144.8m |
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| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.092 | 1.558 | 1m | $39.2m | $265.3m |
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| SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.673 | 1.481 | 2.5m | $80.7m | $169.8m |
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| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.971 | 1.155 | 4.2m | $50.5m | $104m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.18 | 1.83 | 2.1m | $18.2m | $45.7m |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 2.191 | 1.549 | 923.9k | $40.6m | $153.2m |
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| TKR.NYSE | TKR.NYSE | - | - | - | - | 1.619 | 0.839 | 1.1m | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 7.861 | 0.713 | 3.1m | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 1.663 | 0.793 | 915.7k | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.153 | 2.158 | 3.7m | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 2.434 | 1.146 | 3.1m | - | - | ||||||||||||||
| WTM.NYSE | WTM.NYSE | - | - | - | - | 1.921 | 0.733 | 49.3k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.555 | 0.95 | 2.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 6.1m | - | 199.1m | 30-34 | $37.31 | 25.1% |
| OMF.NYSE | 2.1m | - | 106.1m | 46-54 | $52.13 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGX.NYSE | 1.4m | - | 194.5m | 123-144 | $150.86 | 22.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 2m | - | 63.7m | 28-33 | $50.91 | 83.5% |
| VVV.NYSE | 1.9m | - | 69.3m | 32-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | 720.9k | - | 31.7m | 38-50 | $52.73 | 38.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FBHS.NYSE | 1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 4.4m | 72.6 | 157.2m | 32-39 | $37.31 | 16.6% |
| ARW.NYSE | 161.1k | 17.6 | 20.4m | 117-137 | $113.12 | -3.2% |
| AVY.NYSE | 152.2k | 12.2 | 32.8m | 201-233 | $187.13 | -7.0% |
| CCEP.NASDAQ | 272.4k | 14.4 | 20.8m | 71-82 | $76.81 | 7.4% |
| CNM.NYSE | 501.2k | 21.4 | 24m | 37-55 | $50.91 | 36.8% |
| FERG.NYSE | 1.3m | 78.8 | 263.7m | 184-226 | $174.06 | -5.2% |
| FMS.NYSE | 1.3m | 26.9 | 27.3m | 18-21 | $22.64 | 26.3% |
| OMF.NYSE | 2.5k | 0.1 | 121.1k | 42-55 | $52.13 | 25.0% |
| SONY.NYSE | 691.5k | 47.0 | 63m | 80-99 | $21.16 | -73.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 3.7k | 0.7 | 713.5k | 178-202 | $239.47 | 34.8% |
| ARW.NYSE | 2.3k | 0.3 | 305.5k | 119-134 | $113.12 | -5.0% |
| BJ.NYSE | 232.3k | 9.2 | 18.8m | 72-90 | $89.35 | 24.4% |
| CCEP.NASDAQ | 73k | 4.0 | 5.2m | 66-76 | $76.81 | 16.5% |
| CNM.NYSE | 5.3k | 0.2 | 294.5k | 46-62 | $50.91 | 11.9% |
| CTS.NYSE | 8k | 0.7 | 397k | 43-55 | $52.73 | 23.7% |
| DCI.NYSE | 12k | 0.7 | 887.3k | 70-78 | $67.35 | -4.1% |
| G.NYSE | 1.4m | 18.1 | 47.3m | 30-35 | $42.95 | 42.1% |
| GTES.NYSE | 60.9k | 0.9 | 1m | 16-18 | $20.57 | 32.7% |
| HLI.NYSE | 11.4k | 0.9 | 1.4m | 122-138 | $173.66 | 42.2% |
| HSIC.NASDAQ | 21.1k | 0.9 | 1.4m | 64-75 | $69.20 | 8.6% |
| NSIT.NASDAQ | 5.6k | 0.7 | 1m | 171-212 | $152.10 | -10.9% |
| PLXS.NASDAQ | 4.2k | 0.3 | 437.7k | 93-114 | $156.48 | 68.8% |
| PRI.NYSE | 9.2k | 2.0 | 2m | 185-254 | $271.42 | 46.9% |
| RYAAY.NASDAQ | 262.9k | 24.1 | 34.1m | 112-151 | $43.59 | -61.0% |
| SSD.NYSE | 2.8k | 0.3 | 502.3k | 157-206 | $165.83 | 5.3% |
| TRS.NASDAQ | 56.1k | 1.8 | 1.4m | 25-28 | - | - |
| VVV.NYSE | 34.6k | 1.1 | 1.4m | 39-45 | - | - |
| WTM.NYSE | 10.3k | 26.6 | 18.3m | 1,666-1,899 | - | - |
| ZION.NASDAQ | 16.6k | 0.7 | 703.9k | 39-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 8.2k | 1.6 | 1.4m | 164-202 | $239.47 | 46.5% |
| ARW.NYSE | 7.1k | 0.8 | 836.5k | 109-131 | $113.12 | 4.2% |
| BECN.NASDAQ | 16.4k | 0.9 | 1.4m | 82-99 | $101.58 | 24.5% |
| BJ.NYSE | 19.5k | 0.8 | 1.3m | 64-79 | $89.35 | 39.5% |
| CNM.NYSE | 33.1k | 1.4 | 1.5m | 39-58 | $50.91 | 32.2% |
| CTS.NYSE | 17.7k | 1.5 | 776.6k | 40-47 | $52.73 | 31.5% |
| DCI.NYSE | 11.7k | 0.6 | 801.5k | 62-75 | $67.35 | 9.0% |
| FCFS.NASDAQ | 18.7k | 2.0 | 2.1m | 104-128 | $103.60 | 0.0% |
| G.NYSE | 148.7k | 1.9 | 5.1m | 32-37 | $42.95 | 35.0% |
| GTES.NYSE | 113.3k | 1.6 | 1.6m | 12-18 | $20.57 | 65.8% |
| HLI.NYSE | 9.1k | 0.8 | 1.1m | 112-134 | $173.66 | 54.8% |
| HSIC.NASDAQ | 19.3k | 0.8 | 1.4m | 72-83 | $69.20 | -4.1% |
| ITT.NYSE | 10k | 1.3 | 1.2m | 114-138 | $142.88 | 25.7% |
| KMX.NYSE | 634.9k | 24.6 | 48m | 67-88 | $81.76 | 22.3% |
| NSIT.NASDAQ | 16.9k | 2.1 | 3.1m | 168-195 | $152.10 | -9.6% |
| NVT.NYSE | 49.3k | 2.8 | 3.1m | 55-76 | $68.16 | 23.5% |
| PLXS.NASDAQ | 13.2k | 1.1 | 1.2m | 90-108 | $156.48 | 73.5% |
| PRI.NYSE | 4k | 0.9 | 946k | 203-257 | $271.42 | 33.6% |
| RHI.NYSE | 19k | 1.0 | 1.5m | 77-88 | $70.46 | -8.9% |
| RYAAY.NASDAQ | 25k | 2.3 | 3.3m | 121-147 | $43.59 | -64.0% |
| SSD.NYSE | 13.2k | 1.5 | 2.5m | 176-218 | $165.83 | -5.6% |
| TKR.NYSE | 9.9k | 0.9 | 820.8k | 77-90 | - | - |
| TRS.NASDAQ | 30.6k | 1.0 | 764.6k | 23-27 | - | - |
| UL.NYSE | 827.8k | 24.9 | 40.7m | 47-51 | - | - |
| VVV.NYSE | 39.2k | 1.3 | 1.5m | 34-45 | - | - |
| WTM.NYSE | 1k | 2.7 | 1.7m | 1,475-1,850 | - | - |
| ZION.NASDAQ | 35.3k | 1.6 | 1.4m | 38-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 15.9k | 3.2 | 2.5m | 150-176 | $239.47 | 60.1% |
| ARW.NYSE | 164.7k | 22.3 | 19.6m | 110-128 | $113.12 | 3.3% |
| BECN.NASDAQ | 72.4k | 4.0 | 5.6m | 69-89 | $101.58 | 48.3% |
| BJ.NYSE | 377k | 17.6 | 25.5m | 63-72 | $89.35 | 41.6% |
| CCEP.NASDAQ | 365.8k | 25.8 | 22.3m | 56-67 | $76.81 | 36.5% |
| CNM.NYSE | 236.4k | 11.4 | 8m | 28-41 | $50.91 | 82.0% |
| CTS.NYSE | 47.7k | 4.2 | 1.9m | 36-44 | $52.73 | 48.5% |
| DCI.NYSE | 61.5k | 3.5 | 3.7m | 57-66 | $67.35 | 18.1% |
| G.NYSE | 623.7k | 8.5 | 21.5m | 29-37 | $42.95 | 46.0% |
| GTES.NYSE | 1.6m | 31.6 | 19.9m | 11-14 | $20.57 | 92.6% |
| HLI.NYSE | 39.7k | 3.4 | 4.3m | 95-124 | $173.66 | 83.4% |
| HSIC.NASDAQ | 333.8k | 17.1 | 23.3m | 60-77 | $69.20 | 15.3% |
| NSIT.NASDAQ | 21.5k | 2.8 | 3.3m | 139-186 | $152.10 | 9.2% |
| NVT.NYSE | 31.6k | 1.8 | 1.6m | 46-60 | $68.16 | 49.5% |
| PLXS.NASDAQ | 44.3k | 3.8 | 4.4m | 87-114 | $156.48 | 79.4% |
| RHI.NYSE | 64.1k | 3.4 | 5m | 70-88 | $70.46 | 0.3% |
| RYAAY.NASDAQ | 394.3k | 58.7 | 43.2m | 87-136 | $43.59 | -50.0% |
| SKX.NYSE | 98k | 3.5 | 5.2m | 46-64 | $67.24 | 47.5% |
| SSD.NYSE | 27.4k | 3.1 | 4.3m | 124-202 | $165.83 | 33.8% |
| TKR.NYSE | 551k | 94.7 | 40.5m | 66-82 | - | - |
| TRS.NASDAQ | 129.4k | 4.3 | 3.2m | 23-28 | - | - |
| VVV.NYSE | 1m | 55.0 | 36.2m | 29-38 | - | - |
| WTM.NYSE | 1.1k | 3.0 | 1.6m | 1,401-1,563 | - | - |
| ZION.NASDAQ | 86.1k | 4.0 | 3.1m | 29-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 7.1k | 1.0 | 948.7k | 124-147 | $113.12 | -9.1% |
| BECN.NASDAQ | 11.2k | 0.6 | 907.9k | 74-87 | $101.58 | 36.6% |
| BJ.NYSE | 31.5k | 1.5 | 2.1m | 62-75 | $89.35 | 44.0% |
| CTS.NYSE | 418.4k | 58.0 | 18m | 40-46 | $52.73 | 30.5% |
| DCI.NYSE | 28.7k | 1.7 | 1.7m | 59-65 | $67.35 | 14.2% |
| DG.NYSE | 357.1k | 29.6 | 53.3m | 103-173 | $75.82 | -26.6% |
| FCFS.NASDAQ | 15.1k | 1.2 | 1.4m | 88-103 | $103.60 | 17.7% |
| G.NYSE | 1.1m | 19.2 | 43.8m | 35-40 | $42.95 | 21.6% |
| GTES.NYSE | 18.5k | 0.3 | 231.5k | 11-14 | $20.57 | 80.1% |
| HLI.NYSE | 15.2k | 1.3 | 1.5m | 94-111 | $173.66 | 84.5% |
| HSIC.NASDAQ | 22.8k | 1.2 | 1.7m | 73-83 | $69.20 | -4.8% |
| ITT.NYSE | 10.4k | 1.5 | 1m | 91-104 | $142.88 | 57.3% |
| LCII.NYSE | 3.3k | 0.7 | 418.4k | 114-137 | $103.39 | -9.5% |
| LGIH.NASDAQ | 1.4k | 0.2 | 175.3k | 99-142 | $89.40 | -9.2% |
| PLXS.NASDAQ | 17.1k | 1.5 | 1.6m | 89-103 | $156.48 | 75.1% |
| RHI.NYSE | 29.2k | 1.6 | 2.2m | 71-85 | $70.46 | -0.3% |
| SKX.NYSE | 46.2k | 1.7 | 2.3m | 46-57 | $67.24 | 46.2% |
| SSD.NYSE | 7.6k | 0.9 | 1.1m | 132-166 | $165.83 | 25.4% |
| TRS.NASDAQ | 17.3k | 0.6 | 450.1k | 24-29 | - | - |
| WTM.NYSE | 359.00 | 1.0 | 550.3k | 1,371-1,617 | - | - |
| ZION.NASDAQ | 37.2k | 1.8 | 1.2m | 27-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | 42.2k | 7.0 | 5.6m | 122-145 | $239.47 | 95.9% |
| ARW.NYSE | 35.1k | 5.0 | 4.3m | 110-145 | $113.12 | 2.8% |
| AVY.NYSE | 191.4k | 13.8 | 32.7m | 159-181 | $187.13 | 17.7% |
| BECN.NASDAQ | 97k | 5.7 | 6.3m | 55-84 | $101.58 | 86.0% |
| BJ.NYSE | 546.2k | 35.0 | 37.8m | 60-79 | $89.35 | 48.1% |
| CSL.NYSE | 16.6k | 1.2 | 3.6m | 204-260 | $368.84 | 81.1% |
| FCFS.NASDAQ | 60.5k | 5.2 | 5.9m | 92-106 | $103.60 | 13.1% |
| FMS.NYSE | 1m | 19.7 | 23.3m | 21-25 | $22.64 | 7.7% |
| G.NYSE | 1.1m | 22.6 | 45.9m | 36-46 | $42.95 | 20.1% |
| GTES.NYSE | 356.2k | 7.2 | 4.6m | 11-15 | $20.57 | 83.1% |
| HLI.NYSE | 53.7k | 5.0 | 4.8m | 84-99 | $173.66 | 106.9% |
| HSIC.NASDAQ | 99.9k | 5.5 | 7.9m | 73-86 | $69.20 | -5.0% |
| ITT.NYSE | 44.2k | 6.7 | 3.7m | 76-94 | $142.88 | 88.4% |
| LCII.NYSE | 26.7k | 5.7 | 3m | 102-128 | $103.39 | 1.5% |
| LGIH.NASDAQ | 35k | 6.4 | 4.1m | 104-135 | $89.40 | -14.4% |
| PLXS.NASDAQ | 62.1k | 5.6 | 5.7m | 84-99 | $156.48 | 86.6% |
| PRI.NYSE | 38.8k | 6.2 | 7.1m | 166-200 | $271.42 | 63.1% |
| RHI.NYSE | 284.1k | 18.1 | 20.3m | 65-81 | $70.46 | 9.0% |
| SSD.NYSE | 50.8k | 6.2 | 6.2m | 102-141 | $165.83 | 62.4% |
| TRS.NASDAQ | 160.5k | 5.7 | 4.2m | 25-29 | - | - |
| TRTN.NYSE | 48k | 5.5 | 3.8m | 61-84 | - | - |
| WTM.NYSE | 2k | 6.0 | 2.9m | 1,319-1,540 | - | - |
| ZION.NASDAQ | 117.1k | 5.8 | 3.2m | 18-33 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 119.3k | 9.4 | 21.6m | 164-196 | $187.13 | 13.8% |
| BJ.NYSE | 163.9k | 11.7 | 11.9m | 66-79 | $89.35 | 35.9% |
| CSL.NYSE | 219.5k | 19.6 | 53.3m | 207-268 | $368.84 | 78.4% |
| G.NYSE | 530.6k | 11.8 | 24.7m | 43-49 | $42.95 | -0.6% |
| GTES.NYSE | 955.7k | 23.8 | 12.7m | 11-15 | $20.57 | 80.8% |
| NTRS.NASDAQ | 267.6k | 11.2 | 24.7m | 81-100 | $102.50 | 27.1% |
| RHI.NYSE | 156.7k | 11.1 | 12.4m | 72-90 | $70.46 | -2.6% |
| SONY.NYSE | 207.6k | 6.0 | 17.9m | 76-95 | $21.16 | -72.3% |
| TRTN.NYSE | 384.6k | 79.3 | 26m | 59-73 | - | - |
| ZION.NASDAQ | 514.8k | 34.5 | 23.5m | 23-55 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCI.NYSE | 214.3k | 12.6 | 12.2m | 49-62 | $67.35 | 37.4% |
| G.NYSE | 1.4m | 48.4 | 66.7m | 42-49 | $42.95 | 2.1% |
| HLI.NYSE | 135.2k | 13.8 | 12.1m | 75-102 | $173.66 | 133.1% |
| KMX.NYSE | 703.2k | 27.2 | 45.1m | 52-77 | $81.76 | 56.9% |
| PHG.NYSE | 1.8m | 26.7 | 25.8m | 12-17 | $25.32 | 115.5% |
| RHI.NYSE | 136.3k | 10.7 | 10.4m | 65-84 | $70.46 | 7.7% |
| SKX.NYSE | 468.2k | 18.9 | 17.9m | 32-44 | $67.24 | 110.7% |
| SONY.NYSE | 71.3k | 2.1 | 5.3m | 62-84 | $21.16 | -65.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 575.5k | 9.8 | 26m | 41-48 | $92.35 | 125.0% |
| BECN.NASDAQ | 71.9k | 4.2 | 4m | 50-63 | $101.58 | 102.3% |
| CDW.NASDAQ | 188.6k | 12.7 | 32.3m | 152-189 | $174.04 | 14.4% |
| HSIC.NASDAQ | 597.8k | 45.5 | 44.4m | 66-79 | $69.20 | 5.6% |
| IPG.NYSE | 428.8k | 12.2 | 12.1m | 25-31 | $28.02 | 11.5% |
| KMX.NYSE | 817.2k | 46.1 | 74.6m | 64-106 | $81.76 | 28.5% |
| LGIH.NASDAQ | 771.00 | 0.1 | 75.3k | 78-116 | $89.40 | 15.2% |
| MAN.NYSE | 1.9k | 0.5 | 146.2k | 64-83 | $57.72 | -9.8% |
| NSIT.NASDAQ | 156.2k | 15.6 | 13.8m | 81-97 | $152.10 | 87.5% |
| NTRS.NASDAQ | 324.4k | 13.7 | 31.3m | 84-105 | $102.50 | 21.9% |
| PRI.NYSE | 126.4k | 24.1 | 16m | 115-138 | $271.42 | 136.0% |
| RHI.NYSE | 307.4k | 31.8 | 24m | 72-84 | $70.46 | -2.1% |
| SKX.NYSE | 22.9k | 0.9 | 860.1k | 31-42 | $67.24 | 115.0% |
| SSD.NYSE | 152.1k | 21.4 | 14.7m | 77-110 | $165.83 | 115.5% |
| TRS.NASDAQ | 365.00 | 0.0 | 10k | 24-31 | - | - |
| ZION.NASDAQ | 1.9k | 0.1 | 108.8k | 48-60 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 144.3k | 2.5 | 6.7m | 42-51 | $92.35 | 119.4% |
| ARW.NYSE | 76.2k | 11.5 | 8.9m | 105-128 | $113.12 | 7.4% |
| AVY.NYSE | 1.1m | 299.6 | 189.1m | 152-186 | $187.13 | 23.4% |
| BECN.NASDAQ | 271.6k | 18.7 | 15.9m | 46-65 | $101.58 | 122.2% |
| BJ.NYSE | 1m | 112.3 | 65.9m | 51-71 | $89.35 | 73.7% |
| CDW.NASDAQ | 983.7k | 195.4 | 165.6m | 154-181 | $174.04 | 12.9% |
| CSL.NYSE | 219.6k | 16.7 | 54.7m | 230-275 | $368.84 | 60.7% |
| DCI.NYSE | 379.7k | 28.5 | 19.1m | 46-54 | $67.35 | 46.4% |
| LCII.NYSE | 67.6k | 15.8 | 7.3m | 96-121 | $103.39 | 7.3% |
| LGIH.NASDAQ | 130.2k | 30.0 | 12.1m | 72-107 | $89.40 | 24.6% |
| NSIT.NASDAQ | 50.6k | 5.3 | 4.9m | 85-109 | $152.10 | 79.8% |
| PRI.NYSE | 57.5k | 12.3 | 7.2m | 110-143 | $271.42 | 146.3% |
| SAP.NYSE | 777.4k | 47.9 | 77.9m | 89-114 | $246.21 | 176.8% |
| SKX.NYSE | 150.5k | 6.5 | 5.7m | 34-43 | $67.24 | 97.5% |
| SONY.NYSE | 117k | 3.4 | 10.4m | 80-106 | $21.16 | -73.5% |
| SSD.NYSE | 258.9k | 57.5 | 26.9m | 88-115 | $165.83 | 89.0% |
| WTM.NYSE | 375.00 | 1.0 | 435.1k | 1,030-1,292 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -597.00 | -0.1 | -121.6k | 182-226 | $239.47 | 31.4% |
| BECN.NASDAQ | -309.7k | -19.4 | -27.5m | 78-105 | $101.58 | 31.0% |
| BJ.NYSE | -758.5k | -27.4 | -64.1m | 76-92 | $89.35 | 17.1% |
| CSL.NYSE | -22.1k | -2.0 | -9.1m | 373-451 | $368.84 | -1.1% |
| CTS.NYSE | -2.1k | -0.2 | -105.1k | 43-55 | $52.73 | 22.3% |
| DCI.NYSE | -1.1k | -0.1 | -84.6k | 69-76 | $67.35 | -2.3% |
| DGX.NYSE | -39.8k | -2.8 | -5.9m | 136-159 | $150.86 | 10.7% |
| FCFS.NASDAQ | -1.5k | -0.2 | -173.1k | 102-121 | $103.60 | 1.9% |
| G.NYSE | -94.3k | -1.0 | -3.4m | 30-40 | $42.95 | 41.4% |
| GTES.NYSE | -2.5k | 0.0 | -43.8k | 15-19 | $20.57 | 35.9% |
| HLI.NYSE | -2.4k | -0.2 | -367.9k | 133-163 | $173.66 | 30.1% |
| HSIC.NASDAQ | -4.4k | -0.2 | -311.2k | 64-74 | $69.20 | 8.7% |
| KMX.NYSE | -100.1k | -3.3 | -7.9m | 71-87 | $81.76 | 15.6% |
| MAS.NYSE | -126.4k | -3.5 | -9.5m | 64-84 | $72.57 | 13.7% |
| NSIT.NASDAQ | -1.2k | -0.1 | -249.5k | 171-228 | $152.10 | -11.2% |
| PHG.NYSE | -236.7k | -3.5 | -6.7m | 25-33 | $25.32 | 1.6% |
| PLXS.NASDAQ | -2k | -0.2 | -248.4k | 102-138 | $156.48 | 54.0% |
| PRI.NYSE | -619.00 | -0.1 | -156.3k | 232-268 | $271.42 | 17.1% |
| RHI.NYSE | -8.9k | -0.5 | -567k | 57-69 | $70.46 | 23.5% |
| RYAAY.NASDAQ | -62.5k | -1.8 | -6.7m | 44-122 | $43.59 | -1.6% |
| SKX.NYSE | -7.2k | -0.3 | -477.4k | 57-71 | $67.24 | 18.6% |
| SNN.NYSE | -131.8k | -3.0 | -3.9m | 24-32 | $24.58 | 0.6% |
| SSD.NYSE | -894.00 | -0.1 | -160.5k | 161-197 | $165.83 | 2.8% |
| TKR.NYSE | -2.9k | -0.3 | -239.9k | 77-90 | - | - |
| TRS.NASDAQ | -4.2k | -0.1 | -106.5k | 22-28 | - | - |
| UL.NYSE | -118.6k | -3.0 | -7.2m | 54-66 | - | - |
| VVV.NYSE | -4.6k | -0.2 | -198.8k | 38-48 | - | - |
| WTM.NYSE | -36.00 | -0.1 | -62.7k | 1,666-1,848 | - | - |
| ZION.NASDAQ | -3k | -0.1 | -146.1k | 42-53 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -75.4k | -5.7 | -16.7m | 208-232 | $187.13 | -10.2% |
| BECN.NASDAQ | -310.2k | -16.3 | -29.9m | 89-104 | $101.58 | 14.7% |
| CSL.NYSE | -38.8k | -3.5 | -15.6m | 364-430 | $368.84 | 1.3% |
| DGX.NYSE | -71.9k | -4.8 | -9.8m | 125-146 | $150.86 | 20.3% |
| FCFS.NASDAQ | -229.8k | -23.7 | -27.1m | 104-134 | $103.60 | -0.2% |
| FERG.NYSE | -90.3k | -5.2 | -18.9m | 190-225 | $174.06 | -8.3% |
| FMS.NYSE | -238.3k | -4.4 | -4.8m | 18-23 | $22.64 | 23.6% |
| KMX.NYSE | -181.3k | -5.6 | -13m | 66-87 | $81.76 | 24.2% |
| MAS.NYSE | -222.6k | -5.9 | -15.6m | 65-79 | $72.57 | 12.4% |
| PHG.NYSE | -374.2k | -5.3 | -9m | 19-28 | $25.32 | 32.6% |
| RHI.NYSE | -3.1k | -0.2 | -217.4k | 61-79 | $70.46 | 15.4% |
| SKX.NYSE | -10.1k | -0.4 | -672.5k | 56-75 | $67.24 | 20.8% |
| SNN.NYSE | -267.5k | -5.8 | -6.6m | 24-26 | $24.58 | 3.9% |
| SONY.NYSE | -1.4m | -49.8 | -120.6m | 75-87 | $21.16 | -71.8% |
| TKR.NYSE | -4.6k | -0.4 | -402.8k | 79-95 | - | - |
| UL.NYSE | -248.6k | -6.0 | -13m | 46-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -96.5k | -6.8 | -20m | 193-225 | $187.13 | -3.3% |
| CSL.NYSE | -194k | -14.8 | -65.8m | 297-393 | $368.84 | 24.1% |
| FERG.NYSE | -123.2k | -6.6 | -24.5m | 184-222 | $174.06 | -5.3% |
| FMS.NYSE | -265.1k | -4.7 | -5.2m | 19-21 | $22.64 | 21.9% |
| MAS.NYSE | -281.4k | -6.9 | -20.2m | 64-79 | $72.57 | 14.1% |
| NTRS.NASDAQ | -122k | -5.7 | -10m | 77-89 | $102.50 | 33.7% |
| PHG.NYSE | -369.9k | -5.1 | -7.9m | 20-24 | $25.32 | 29.5% |
| SKX.NYSE | -350.4k | -12.1 | -21.3m | 57-65 | $67.24 | 18.9% |
| SNN.NYSE | -235.8k | -4.8 | -6.4m | 25-29 | $24.58 | -2.9% |
| SONY.NYSE | -169.8k | -5.5 | -15.6m | 85-101 | $21.16 | -75.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -104.7k | -6.9 | -19.5m | 165-204 | $187.13 | 13.3% |
| CSL.NYSE | -23.6k | -1.8 | -6.5m | 236-319 | $368.84 | 56.4% |
| FCFS.NASDAQ | -294k | -23.6 | -31.8m | 98-117 | $103.60 | 5.9% |
| FERG.NYSE | -135k | -6.8 | -22.7m | 148-194 | $174.06 | 17.9% |
| FMS.NYSE | -417.6k | -6.9 | -8m | 16-22 | $22.64 | 38.3% |
| KMX.NYSE | -205.7k | -7.4 | -13.8m | 60-84 | $81.76 | 37.0% |
| MAS.NYSE | -288.8k | -6.6 | -16.7m | 48-70 | $72.57 | 52.3% |
| NTRS.NASDAQ | -182.2k | -7.8 | -13.4m | 62-87 | $102.50 | 64.2% |
| PHG.NYSE | -501.5k | -6.5 | -10.1m | 18-23 | $25.32 | 42.6% |
| PRI.NYSE | -99.7k | -17.5 | -20.3m | 187-216 | $271.42 | 45.5% |
| SAP.NYSE | -431.5k | -28.6 | -62.4m | 127-160 | $246.21 | 93.4% |
| SNN.NYSE | -379k | -7.2 | -9.3m | 22-28 | $24.58 | 14.2% |
| SONY.NYSE | -200k | -6.1 | -17.3m | 80-95 | $21.16 | -73.4% |
| UL.NYSE | -235.6k | -6.6 | -11.2m | 46-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -140.5k | -21.8 | -21m | 138-163 | $239.47 | 73.1% |
| AVY.NYSE | -53.1k | -3.4 | -9.6m | 167-192 | $187.13 | 12.3% |
| CSL.NYSE | -19.5k | -1.4 | -5.2m | 248-289 | $368.84 | 48.9% |
| FERG.NYSE | -93.3k | -4.5 | -14.7m | 149-170 | $174.06 | 16.5% |
| FMS.NYSE | -100.1k | -1.6 | -2.4m | 21-28 | $22.64 | 6.6% |
| KMX.NYSE | -132.2k | -4.5 | -10.8m | 69-88 | $81.76 | 19.0% |
| MAS.NYSE | -204.2k | -4.5 | -11.7m | 53-64 | $72.57 | 38.1% |
| NSIT.NASDAQ | -99.4k | -11.4 | -14.8m | 132-162 | $152.10 | 15.6% |
| NTRS.NASDAQ | -96.5k | -4.0 | -7.2m | 68-82 | $102.50 | 51.1% |
| NVT.NYSE | -605.2k | -25.8 | -32.6m | 49-59 | $68.16 | 38.4% |
| OMC.NYSE | -97.6k | -4.1 | -8m | 73-99 | $86.04 | 18.4% |
| PHG.NYSE | -329.6k | -4.1 | -7m | 20-23 | $25.32 | 28.3% |
| PRI.NYSE | -92.7k | -14.0 | -18.9m | 193-220 | $271.42 | 40.3% |
| SAP.NYSE | -288.1k | -16.0 | -39.2m | 127-145 | $246.21 | 94.3% |
| SNN.NYSE | -217.7k | -4.0 | -6.1m | 24-32 | $24.58 | 1.8% |
| SONY.NYSE | -101k | -3.0 | -8.8m | 80-95 | $21.16 | -73.7% |
| TRTN.NYSE | -1.7k | -0.2 | -0.00 | 0-0 | - | - |
| UL.NYSE | -105k | -2.9 | -5.3m | 49-54 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | -133.2k | -9.3 | -23.3m | 161-195 | $174.04 | 8.3% |
| DCI.NYSE | -145.7k | -7.8 | -9.1m | 58-66 | $67.35 | 16.0% |
| FERG.NYSE | -197.6k | -8.6 | -28m | 123-159 | $174.06 | 41.3% |
| KMX.NYSE | -290.2k | -9.0 | -21.1m | 61-87 | $81.76 | 35.0% |
| MAS.NYSE | -448.7k | -8.9 | -23.4m | 47-58 | $72.57 | 55.4% |
| NSIT.NASDAQ | -214.1k | -19.8 | -28.7m | 118-147 | $152.10 | 28.9% |
| NTRS.NASDAQ | -242.3k | -9.1 | -18.6m | 70-91 | $102.50 | 47.4% |
| NVT.NYSE | -242.8k | -9.4 | -10.7m | 40-52 | $68.16 | 69.6% |
| OMC.NYSE | -250.7k | -9.6 | -23.2m | 84-97 | $86.04 | 2.3% |
| PHG.NYSE | -642.5k | -7.4 | -12.7m | 18-22 | $25.32 | 43.1% |
| SAP.NYSE | -151.3k | -7.8 | -19.9m | 125-139 | $246.21 | 96.8% |
| SKX.NYSE | -150.1k | -5.2 | -7.6m | 46-55 | $67.24 | 47.3% |
| SNN.NYSE | -449.2k | -7.6 | -13.8m | 27-33 | $24.58 | -9.6% |
| SONY.NYSE | -275.1k | -7.5 | -25.7m | 87-101 | $21.16 | -75.7% |
| UL.NYSE | -293.5k | -7.4 | -15.4m | 50-56 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -20.9k | -3.4 | -2.8m | 117-149 | $239.47 | 104.8% |
| ARW.NYSE | -21.2k | -3.0 | -2.5m | 105-135 | $113.12 | 7.9% |
| BECN.NASDAQ | -48k | -2.7 | -2.8m | 50-68 | $101.58 | 101.5% |
| CDW.NASDAQ | -65.5k | -4.4 | -12.8m | 178-215 | $174.04 | -2.0% |
| DCI.NYSE | -47k | -2.5 | -2.9m | 58-67 | $67.35 | 15.7% |
| FCFS.NASDAQ | -36k | -3.0 | -3.2m | 85-96 | $103.60 | 21.5% |
| FMS.NYSE | -227.2k | -4.2 | -4.3m | 16-22 | $22.64 | 43.7% |
| HLI.NYSE | -27.2k | -2.4 | -2.5m | 85-101 | $173.66 | 104.7% |
| HSIC.NASDAQ | -31.8k | -1.7 | -2.5m | 76-90 | $69.20 | -9.3% |
| KMX.NYSE | -82.2k | -2.5 | -5.5m | 56-81 | $81.76 | 46.6% |
| LCII.NYSE | -7k | -1.5 | -774k | 92-122 | $103.39 | 12.1% |
| LGIH.NASDAQ | -7.1k | -1.3 | -773.9k | 93-126 | $89.40 | -3.7% |
| MAS.NYSE | -241.7k | -4.6 | -12.4m | 47-57 | $72.57 | 54.3% |
| NSIT.NASDAQ | -50.7k | -4.5 | -6.3m | 100-143 | $152.10 | 51.8% |
| NVT.NYSE | -74.1k | -2.8 | -3.1m | 38-47 | $68.16 | 81.7% |
| OMC.NYSE | -125.8k | -4.6 | -11.1m | 82-97 | $86.04 | 5.5% |
| PHG.NYSE | -370.9k | -4.3 | -6.2m | 15-18 | $25.32 | 63.8% |
| PLXS.NASDAQ | -32.1k | -2.8 | -3.2m | 91-115 | $156.48 | 71.7% |
| PRI.NYSE | -15.6k | -2.5 | -2.5m | 141-196 | $271.42 | 92.3% |
| SAP.NYSE | -101.7k | -5.0 | -11.9m | 103-127 | $246.21 | 138.4% |
| SKX.NYSE | -46.4k | -1.6 | -2.1m | 42-50 | $67.24 | 61.9% |
| SNN.NYSE | -324k | -5.2 | -9.2m | 27-30 | $24.58 | -8.8% |
| SSD.NYSE | -16.9k | -2.0 | -1.7m | 90-115 | $165.83 | 85.2% |
| TRS.NASDAQ | -56.6k | -2.0 | -1.6m | 26-32 | - | - |
| UL.NYSE | -906k | -18.6 | -45.7m | 49-52 | - | - |
| WTM.NYSE | -773.00 | -2.2 | -1.1m | 1,312-1,560 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -1.6m | -25.2 | -90.9m | 45-64 | $92.35 | 107.0% |
| AIT.NYSE | -11.6k | -1.8 | -1.4m | 103-134 | $239.47 | 131.8% |
| ARW.NYSE | -19.4k | -2.6 | -2m | 89-113 | $113.12 | 26.6% |
| AVY.NYSE | -151.1k | -10.7 | -26.9m | 157-196 | $187.13 | 19.0% |
| BECN.NASDAQ | -38.9k | -2.2 | -2.1m | 52-61 | $101.58 | 94.9% |
| CDW.NASDAQ | -180.6k | -10.8 | -31.7m | 148-197 | $174.04 | 17.7% |
| CSL.NYSE | -107.6k | -8.8 | -27.6m | 222-302 | $368.84 | 66.1% |
| FCFS.NASDAQ | -297k | -19.7 | -26.3m | 74-100 | $103.60 | 40.8% |
| FMS.NYSE | -710.5k | -11.6 | -10.5m | 13-16 | $22.64 | 77.1% |
| HSIC.NASDAQ | -53.4k | -2.8 | -4m | 65-84 | $69.20 | 6.9% |
| LCII.NYSE | -14.7k | -3.0 | -1.4m | 89-112 | $103.39 | 15.8% |
| LGIH.NASDAQ | -12.9k | -2.3 | -1.1m | 75-108 | $89.40 | 19.8% |
| MAS.NYSE | -669.8k | -11.3 | -32.2m | 42-52 | $72.57 | 71.4% |
| NSIT.NASDAQ | -21k | -1.8 | -2m | 82-105 | $152.10 | 84.5% |
| NTRS.NASDAQ | -292.2k | -10.9 | -25.5m | 76-95 | $102.50 | 34.6% |
| NVT.NYSE | -51.7k | -1.9 | -1.9m | 31-41 | $68.16 | 122.7% |
| OMC.NYSE | -344.3k | -11.2 | -25.5m | 62-82 | $86.04 | 38.2% |
| PLXS.NASDAQ | -24.8k | -2.1 | -2.5m | 86-112 | $156.48 | 81.6% |
| PRI.NYSE | -12.2k | -1.9 | -1.7m | 124-149 | $271.42 | 119.7% |
| SAP.NYSE | -258k | -11.2 | -25.8m | 81-113 | $246.21 | 205.9% |
| SNN.NYSE | -751.9k | -10.8 | -18.8m | 22-28 | $24.58 | 12.5% |
| SSD.NYSE | -21.7k | -2.5 | -1.9m | 75-99 | $165.83 | 120.4% |
| TRS.NASDAQ | -50.4k | -1.7 | -1.3m | 21-29 | - | - |
| TRTN.NYSE | -9.3k | -1.9 | -594.7k | 53-70 | - | - |
| UL.NYSE | -726.4k | -13.0 | -34.5m | 42-52 | - | - |
| WTM.NYSE | -768.00 | -2.1 | -1m | 1,276-1,435 | - | - |
| ZION.NASDAQ | -26k | -1.7 | -1.3m | 45-56 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -614.00 | -0.1 | -62.9k | 88-121 | $239.47 | 171.8% |
| ARW.NYSE | -1.3k | -0.2 | -144.8k | 91-130 | $113.12 | 24.1% |
| AVY.NYSE | -57.9k | -3.9 | -10.4m | 160-204 | $187.13 | 17.3% |
| BJ.NYSE | -28.4k | -1.4 | -2m | 61-80 | $89.35 | 46.0% |
| CSL.NYSE | -303.3k | -19.8 | -86.7m | 233-319 | $368.84 | 58.3% |
| DCI.NYSE | -5.1k | -0.3 | -267.4k | 47-57 | $67.35 | 43.4% |
| DG.NYSE | -81k | -4.2 | -19.9m | 234-260 | $75.82 | -67.6% |
| DLTR.NASDAQ | -101.1k | -4.4 | -15.7m | 134-176 | $74.94 | -44.2% |
| FCFS.NASDAQ | -8k | -0.5 | -596.2k | 63-82 | $103.60 | 63.3% |
| FMS.NYSE | -255.1k | -4.0 | -4.8m | 14-25 | $22.64 | 65.4% |
| G.NYSE | -25.7k | -0.8 | -1.1m | 42-49 | $42.95 | 3.4% |
| HLI.NYSE | -7.8k | -0.8 | -633.1k | 74-89 | $173.66 | 134.1% |
| KW.NYSE | -6.2k | -0.2 | -117k | 15-21 | $9.99 | -33.8% |
| LCII.NYSE | -4.2k | -0.9 | -520.8k | 99-140 | $103.39 | 4.0% |
| MAS.NYSE | -247.6k | -4.0 | -12.8m | 45-57 | $72.57 | 60.3% |
| NVT.NYSE | -12.2k | -0.4 | -407.4k | 29-37 | $68.16 | 133.5% |
| OMC.NYSE | -144.1k | -4.5 | -9.7m | 61-74 | $86.04 | 40.3% |
| PCAR.NASDAQ | -135.6k | -4.2 | -11.8m | 77-95 | $104.02 | 35.1% |
| PHG.NYSE | -356.4k | -4.9 | -6.7m | 15-22 | $25.32 | 71.2% |
| PLXS.NASDAQ | -4k | -0.3 | -360k | 75-98 | $156.48 | 110.0% |
| SAP.NYSE | -91.1k | -3.8 | -8m | 78-97 | $246.21 | 214.8% |
| SNN.NYSE | -349.5k | -4.8 | -8.9m | 22-29 | $24.58 | 12.9% |
| SONY.NYSE | -134k | -3.8 | -10.7m | 64-88 | $21.16 | -66.9% |
| TRTN.NYSE | -5.5k | -1.1 | -333.4k | 50-68 | - | - |
| UL.NYSE | -245.6k | -4.2 | -11.4m | 43-49 | - | - |
| WTM.NYSE | -302.00 | -0.8 | -390.4k | 1,172-1,393 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -6.1k | -1.0 | -618.9k | 90-112 | $239.47 | 167.5% |
| CNXC.NASDAQ | -5k | -1.3 | -757k | 131-192 | $43.27 | -67.0% |
| DG.NYSE | -90.5k | -4.5 | -21.1m | 183-262 | $75.82 | -58.6% |
| DLTR.NASDAQ | -69.9k | -3.0 | -11m | 125-177 | $74.94 | -39.9% |
| FCFS.NASDAQ | -14k | -0.9 | -1m | 64-82 | $103.60 | 61.0% |
| FCN.NYSE | -153.5k | -25.7 | -25.2m | 154-182 | $191.13 | 24.2% |
| FMS.NYSE | -177.1k | -2.7 | -5.3m | 23-35 | $22.64 | -2.8% |
| G.NYSE | -21k | -0.7 | -893.1k | 38-45 | $42.95 | 14.0% |
| HHC.NYSE | -126.5k | -20.0 | -10.9m | 60-106 | - | - |
| HLI.NYSE | -4.4k | -0.5 | -376.9k | 76-94 | $173.66 | 127.7% |
| HSIC.NASDAQ | -13.8k | -1.0 | -1.1m | 72-93 | $69.20 | -3.9% |
| IPG.NYSE | -44.2k | -1.2 | -1.4m | 26-37 | $28.02 | 6.0% |
| KMX.NYSE | -21.2k | -1.2 | -2m | 84-106 | $81.76 | -3.1% |
| KW.NYSE | -26.9k | -0.8 | -581.7k | 18-25 | $9.99 | -45.5% |
| MAN.NYSE | -3.8k | -0.9 | -334.6k | 74-101 | $57.72 | -21.9% |
| MAS.NYSE | -1.8m | -23.3 | -99.4m | 46-58 | $72.57 | 56.8% |
| NTRS.NASDAQ | -79.9k | -3.3 | -8.4m | 90-121 | $102.50 | 14.3% |
| NVT.NYSE | -28.3k | -1.0 | -966.2k | 30-37 | $68.16 | 124.2% |
| OMC.NYSE | -101.5k | -3.1 | -7.5m | 62-88 | $86.04 | 39.5% |
| PAHC.NASDAQ | -275.2k | -23.7 | -5.2m | 17-21 | $21.00 | 21.5% |
| PCAR.NASDAQ | -137k | -4.0 | -11.5m | 78-91 | $104.02 | 33.1% |
| PHG.NYSE | -228.4k | -3.1 | -5.8m | 20-32 | $25.32 | 25.3% |
| PLXS.NASDAQ | -10.4k | -0.9 | -849.6k | 75-88 | $156.48 | 108.2% |
| RHI.NYSE | -8k | -0.8 | -764.4k | 73-122 | $70.46 | -3.6% |
| SNN.NYSE | -283.8k | -3.7 | -8.8m | 27-34 | $24.58 | -10.3% |
| TRS.NASDAQ | -32.7k | -1.1 | -949.4k | 25-34 | - | - |
| TRTN.NYSE | -1.8k | -0.4 | -110.6k | 49-71 | - | - |
| UL.NYSE | -223.5k | -3.7 | -10.1m | 43-48 | - | - |
| ZION.NASDAQ | -19.2k | -1.3 | -1m | 50-70 | - | - |
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