Support PenkeJHancock Disciplined Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.673 | 0.545 | 584.8k | $10.4m | $77.7m |
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| AN.NYSE | AutoNation Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.871 | 0.848 | 741.6k | $43.6m | $128.7m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.383 | 2.022 | 3m | - | - | ||||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.844 | 0.94 | 5.7m | $46.6m | $123.2m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.01 | 0.549 | 2.2m | $19.7m | $77.5m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.517 | 1.881 | 89.5k | -$24.4m | $290.2m |
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| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.817 | 1.166 | 940.6k | $35.7m | $139.3m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.076 | 0.508 | 2m | $59.2m | $59.5m |
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| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-09-30 | 1.713 | 0.333 | 2.1m | $56.1m | $42.6m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.266 | 0.617 | 1.2m | $22m | $93.6m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.472 | 1.148 | 2.1m | - | - | ||||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.599 | 1.72 | 1.1m | $4.5m | $262.1m |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.325 | 1.091 | 2.4m | $75m | $228.2m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.531 | 1.037 | 9.6m | $107.2m | $142.3m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.507 | 1.322 | 2.3m | $136.7m | $179.7m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.176 | 0.937 | 1.2m | -$3.7m | $147.4m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.814 | 1.758 | 2m | $130.2m | $360m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.516 | 1.737 | 1.5m | $200.3m | $238.1m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 1.412 | 1.237 | 5.4m | $68.4m | $216.4m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.744 | 1.166 | 536.8k | - | - | ||||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.531 | 1.224 | 1.3m | $125.5m | $154.1m |
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| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.015 | 1.498 | 14.7m | $206m | $243.4m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.954 | 1.244 | 3.9m | $43.1m | $441.9m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.637 | 0.966 | 525.8k | $61.5m | $112.4m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.996 | 1.132 | 1.2m | $53.2m | $168.2m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.702 | 0.408 | 934.8k | $10.6m | $53.8m |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-09-30 | 1.07 | 0.864 | 13.1m | $72.3m | $123.3m |
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| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.881 | 1.404 | 1.1m | $40.3m | $171.3m |
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| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.744 | 0.841 | 1.9m | $47.4m | $73.6m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.065 | 1.467 | 797.6k | $29.3m | $267.9m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.557 | 0.626 | 1.2m | $782k | $88.6m |
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| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.907 | 0.649 | 2.6m | $34.2m | $94.1m |
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| MHK.NYSE | Mohawk Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.861 | 0.436 | 548.1k | $67.9m | $65.5m |
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| MPC.NYSE | Marathon Petroleum Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.364 | 1.11 | 1.1m | $90.6m | $158.4m |
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| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.848 | 0.603 | 532.8k | $29.4m | $93.7m |
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| NOV.NYSE | NOV Inc. | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.18 | 0.528 | 4.5m | $75.7m | $66.2m |
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| OLN.NYSE | Olin Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.829 | 0.356 | 973.5k | $17.4m | $32.5m |
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| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.877 | 1.126 | 1.7m | $43.1m | $149.5m |
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| OWL.NYSE | Blue Owl Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.402 | 1.162 | 7.9m | $31.4m | $191.4m |
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| PSX.NYSE | Phillips 66 | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.313 | 1.172 | 1.2m | $91.7m | $144.8m |
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| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.792 | 0.623 | 817.2k | $29.3m | $58.4m |
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| RE.NYSE | RE.NYSE | - | - | - | - | 0.859 | 0.784 | 336.4k | - | - | ||||||||||||||
| RHI.NYSE | Robert Half International Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.612 | 0.739 | 1.6m | $23.7m | $119.3m |
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| SJM.NYSE | JM Smucker Company | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.946 | 0.745 | 1m | $72m | $111.7m |
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| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.097 | 0.813 | 2.4m | $75.1m | $117.7m |
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| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.068 | 0.592 | 840.9k | $7.1m | $17.8m |
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| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.666 | 0.784 | 1.6m | $45.2m | $128.3m |
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| SYY.NYSE | Sysco Corporation | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.595 | 1.427 | 2.9m | $13.2m | $225.8m |
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| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.725 | 1.105 | 3.6m | $127m | $149.8m |
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| ULTA.NASDAQ | Ulta Beauty Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.503 | 0.624 | 236.9k | $11.7m | $105.7m |
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| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.712 | 1.452 | 489.5k | $63.4m | $355.4m |
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| USFD.NYSE | US Foods Holding Corp | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.537 | 1.439 | 3.5m | $67.5m | $245.1m |
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| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.783 | 0.48 | 383.5k | $38.7m | $69m |
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| WHR.NYSE | Whirlpool Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.536 | 0.274 | 292.8k | $17.4m | $33.9m |
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| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.582 | 0.702 | 2.9m | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KBR.NYSE | 934.8k | - | 61.6m | 60-71 | $57.64 | -3.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| J.NYSE | 1.2m | - | 179.3m | 129-156 | $136.24 | 5.9% |
| RHI.NYSE | 1.1m | - | 75.9m | 57-69 | $71.72 | 25.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OWL.NYSE | 4.1m | - | 75.6m | 17-20 | $24.02 | 44.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | 5.4m | - | 35.8m | 5-8 | $9.38 | 82.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 279.1k | - | 39.9m | 133-155 | $173.61 | 30.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOV.NYSE | 2.7m | - | 53.6m | 18-21 | $14.43 | -21.1% |
| SJM.NYSE | 509k | - | 61.5m | 107-133 | $110.92 | 3.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHR.NYSE | 375.6k | - | 53.9m | 127-161 | $116.03 | -8.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OMC.NYSE | 1.1m | - | 102.9m | 84-97 | $87.43 | 4.3% |
| WCC.NYSE | 416.4k | - | 59.2m | 122-175 | $180.03 | 47.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 1.4m | - | 58.3m | 36-46 | $119.28 | 231.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | 3.1m | - | 114.1m | 33-41 | $28.85 | -12.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | 2.1m | - | 59.8m | 23-33 | $19.81 | -13.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FANG.NASDAQ | 119.4k | 8.6 | 22.2m | 168-204 | $158.03 | -5.8% |
| LPLA.NASDAQ | 205k | 34.6 | 46.7m | 187-292 | $335.91 | 79.4% |
| RHI.NYSE | 466.1k | 38.9 | 30m | 59-70 | $71.72 | 21.3% |
| SYY.NYSE | 538.3k | 22.6 | 40.9m | 72-80 | $77.31 | 6.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FANG.NASDAQ | 366.8k | 35.9 | 70.6m | 168-215 | $158.03 | -5.8% |
| FLEX.NASDAQ | 488.5k | 9.8 | 15m | 26-34 | $39.53 | 51.9% |
| KGC.NYSE | 2.5m | 24.4 | 23.1m | 8-10 | $9.38 | 19.6% |
| TECK.NYSE | 1.5m | 76.6 | 75.3m | 42-54 | $41.11 | -1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KGC.NYSE | 3.4m | 47.6 | 28.9m | 7-10 | $9.38 | 30.3% |
| LPLA.NASDAQ | 71.1k | 13.6 | 17.4m | 187-290 | $335.91 | 79.4% |
| NICE.NASDAQ | 87.5k | 19.7 | 15.1m | 152-187 | $176.02 | 16.2% |
| NOV.NYSE | 995.2k | 27.7 | 18.2m | 17-21 | $14.43 | -15.9% |
| OWL.NYSE | 1.7m | 28.4 | 31.2m | 15-20 | $24.02 | 58.3% |
| SJM.NYSE | 125.3k | 14.2 | 14.4m | 106-124 | $110.92 | 4.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 88.9k | 13.6 | 14.9m | 154-197 | $173.61 | 12.7% |
| BLDR.NYSE | 196k | 26.3 | 30.6m | 131-201 | $148.18 | 13.3% |
| COR.NYSE | 64.9k | 5.9 | 14.7m | 215-244 | $226.59 | 5.5% |
| DELL.NYSE | 131.1k | 11.9 | 17.9m | 106-180 | $119.28 | 12.8% |
| HBAN.NASDAQ | 1m | 7.8 | 14.6m | 12-15 | $16.52 | 37.1% |
| KGC.NYSE | 1.7m | 31.9 | 13.9m | 6-9 | $9.38 | 46.1% |
| LPLA.NASDAQ | 205.4k | 65.0 | 54.5m | 202-290 | $335.91 | 66.0% |
| NOV.NYSE | 828.5k | 29.9 | 15.3m | 17-21 | $14.43 | -15.9% |
| OMC.NYSE | 159.5k | 10.3 | 14.7m | 87-99 | $87.43 | 0.2% |
| OWL.NYSE | 2m | 50.5 | 37.9m | 17-20 | $24.02 | 44.5% |
| WSC.NASDAQ | 772k | 35.9 | 30.2m | 36-44 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COR.NYSE | 64.3k | 6.3 | 14.8m | 215-247 | $226.59 | 5.5% |
| HBAN.NASDAQ | 1.1m | 9.4 | 15.7m | 12-14 | $16.52 | 37.1% |
| USFD.NYSE | 375.5k | 10.8 | 19.7m | 50-56 | $68.48 | 37.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 72.1k | 10.7 | 13.4m | 156-215 | $148.18 | -4.9% |
| FLEX.NASDAQ | 1.6m | 49.4 | 47.9m | 25-34 | $39.53 | 56.4% |
| J.NYSE | 107.1k | 10.5 | 15.5m | 133-155 | $136.24 | 2.3% |
| NICE.NASDAQ | 154.1k | 53.0 | 35.3m | 182-271 | $176.02 | -3.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AN.NYSE | 182.4k | 38.8 | 27.8m | 136-178 | $173.61 | 27.3% |
| BLDR.NYSE | 314.4k | 87.8 | 60.3m | 171-215 | $148.18 | -13.4% |
| FLEX.NASDAQ | 508.4k | 18.0 | 14.1m | 23-31 | $39.53 | 68.7% |
| HBAN.NASDAQ | 1m | 10.0 | 13.6m | 12-14 | $16.52 | 36.9% |
| LDOS.NYSE | 106.8k | 10.0 | 13.3m | 109-141 | $145.71 | 33.7% |
| SJM.NYSE | 130k | 14.3 | 15.8m | 109-135 | $110.92 | 1.4% |
| WSC.NASDAQ | 189.5k | 9.7 | 8.6m | 37-52 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 12.3k | 1.7 | 1.5m | 117-137 | $132.99 | 13.5% |
| AN.NYSE | 191.1k | 68.5 | 28.1m | 133-169 | $173.61 | 30.4% |
| AVTR.NYSE | 95.9k | 1.7 | 2.2m | 21-26 | $21.48 | 1.1% |
| BP.NYSE | 55.6k | 1.6 | 1.9m | 34-38 | $28.85 | -13.9% |
| BTU.NYSE | 39.7k | 1.6 | 1m | 23-27 | $19.81 | -12.8% |
| CCEP.NASDAQ | 21k | 1.7 | 1.4m | 64-73 | $76.45 | 19.0% |
| CVE.NYSE | 1.9m | 19.1 | 32.6m | 15-20 | $14.69 | 0.0% |
| FLEX.NASDAQ | 824.2k | 41.1 | 21.7m | 22-31 | $39.53 | 81.0% |
| GPN.NYSE | 21.9k | 1.6 | 2.9m | 125-142 | $113.76 | -8.9% |
| HBAN.NASDAQ | 153k | 1.5 | 1.9m | 12-14 | $16.52 | 37.4% |
| J.NYSE | 16.5k | 1.6 | 2.3m | 126-155 | $136.24 | 8.2% |
| LDOS.NYSE | 17.3k | 1.6 | 2m | 106-132 | $145.71 | 37.0% |
| MGM.NYSE | 42.3k | 1.6 | 1.8m | 41-48 | $34.89 | -15.4% |
| MPC.NYSE | 20k | 1.6 | 3.4m | 148-203 | $135.39 | -8.8% |
| NOV.NYSE | 39.1k | 1.4 | 729k | 17-21 | $14.43 | -14.0% |
| OLN.NYSE | 15.7k | 1.6 | 847k | 50-59 | $33.48 | -32.5% |
| OMC.NYSE | 24.8k | 1.6 | 2.2m | 84-97 | $87.43 | 3.6% |
| SJM.NYSE | 6.6k | 0.7 | 845.9k | 117-135 | $110.92 | -5.1% |
| SNY.NASDAQ | 47.7k | 1.0 | 2.3m | 46-53 | $48.29 | 6.0% |
| TECK.NYSE | 33.4k | 1.6 | 1.3m | 37-46 | $41.11 | 12.6% |
| USFD.NYSE | 55.9k | 1.6 | 2.7m | 45-55 | $68.48 | 52.8% |
| WCC.NYSE | 101k | 14.4 | 16.7m | 132-195 | $180.03 | 36.0% |
| WSC.NASDAQ | 134.1k | 7.3 | 6.2m | 41-52 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 292.8k | 12.4 | 12.6m | 39-48 | $34.89 | -10.7% |
| SJM.NYSE | 393.9k | 77.4 | 49.5m | 108-135 | $110.92 | 2.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVE.NYSE | 861.1k | 9.4 | 14.5m | 15-20 | $14.69 | 0.0% |
| HBAN.NASDAQ | 5.1m | 99.2 | 60.8m | 9-13 | $16.52 | 74.1% |
| ICLR.NASDAQ | 103.5k | 17.2 | 27.6m | 238-288 | $213.82 | -10.1% |
| J.NYSE | 102.3k | 12.7 | 13.3m | 121-139 | $136.24 | 12.9% |
| OMC.NYSE | 149.4k | 10.9 | 12.4m | 74-92 | $87.43 | 18.7% |
| USFD.NYSE | 282.8k | 9.0 | 12.5m | 38-47 | $68.48 | 82.6% |
| WSC.NASDAQ | 309.6k | 20.4 | 12.8m | 34-49 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 234k | 11.0 | 9.1m | 34-46 | $34.89 | 2.3% |
| WSC.NASDAQ | 1.4m | 1,840.7 | 58.1m | 34-46 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TECK.NYSE | 551.8k | 36.1 | 21.5m | 34-44 | $41.11 | 19.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 193.2k | 12.2 | 10.6m | 48-62 | $73.81 | 54.9% |
| MGM.NYSE | 448.3k | 26.7 | 18.1m | 34-51 | $34.89 | 2.3% |
| SNY.NASDAQ | 434.4k | 10.0 | 23m | 43-56 | $48.29 | 13.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGM.NYSE | 327.8k | 24.2 | 14.4m | 36-51 | $34.89 | -3.2% |
| WCC.NYSE | 161.8k | 28.1 | 26.1m | 144-185 | $180.03 | 25.4% |
| WHR.NYSE | 46.7k | 12.4 | 6.6m | 130-161 | $116.03 | -10.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 322.9k | 15.5 | 17.8m | 47-60 | $94.65 | 99.8% |
| MGM.NYSE | 274.2k | 25.4 | 12.2m | 39-51 | $34.89 | -9.8% |
| WCC.NYSE | 167.1k | 40.9 | 27.4m | 133-185 | $180.03 | 35.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 96.8k | 13.0 | 11.1m | 104-128 | $132.99 | 28.4% |
| AVTR.NYSE | 1m | 20.1 | 22.4m | 19-24 | $21.48 | 14.4% |
| MAS.NYSE | 181.3k | 12.8 | 10m | 48-64 | $73.81 | 53.8% |
| MHK.NYSE | 160k | 21.3 | 16.3m | 91-118 | $119.66 | 31.5% |
| OMC.NYSE | 320.1k | 28.3 | 29.4m | 82-99 | $87.43 | 6.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 1m | 22.6 | 20.2m | 18-22 | $21.48 | 17.7% |
| MHK.NYSE | 124k | 19.8 | 12.1m | 91-107 | $119.66 | 31.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 437.7k | 11.0 | 9.1m | 18-25 | $21.48 | 17.7% |
| BP.NYSE | 497.3k | 15.7 | 18.8m | 34-41 | $28.85 | -14.2% |
| DELL.NYSE | 777.1k | 54.3 | 32.8m | 36-49 | $119.28 | 231.7% |
| LDOS.NYSE | 148.3k | 14.8 | 13m | 77-98 | $145.71 | 90.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 111.7k | 17.6 | 12.2m | 98-123 | $132.99 | 35.7% |
| BTU.NYSE | 238.8k | 10.1 | 6.1m | 22-31 | $19.81 | -9.8% |
| CVE.NYSE | 1.1m | 13.7 | 21.2m | 15-20 | $14.69 | -1.9% |
| ICLR.NASDAQ | 57.1k | 9.7 | 12.5m | 186-247 | $213.82 | 14.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 229.5k | 8.3 | 17.8m | 71-86 | - | - |
| BTU.NYSE | 243k | 11.4 | 6.4m | 22-31 | $19.81 | -9.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 1.7m | 172.9 | 133.9m | 71-78 | - | - |
| CCEP.NASDAQ | 232.8k | 12.0 | 12.8m | 51-58 | $76.45 | 49.3% |
| CCEP.NYSE | 232.8k | 12.0 | 12.8m | 51-58 | - | - |
| ICLR.NASDAQ | 60.3k | 11.4 | 13m | 185-247 | $213.82 | 15.7% |
| USFD.NYSE | 324.5k | 10.3 | 11.8m | 34-40 | $68.48 | 103.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 322.7k | 19.4 | 15.5m | 42-52 | $73.81 | 74.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 265.5k | 9.4 | 9.5m | 31-41 | $94.65 | 203.2% |
| CVE.NYSE | 1.3m | 18.3 | 25.5m | 14-22 | $14.69 | 1.7% |
| LKQ.NASDAQ | 319.3k | 18.2 | 16.5m | 46-56 | $37.00 | -19.9% |
| OLN.NYSE | 405k | 27.3 | 20.8m | 41-62 | $33.48 | -19.0% |
| SONY.NYSE | 628.2k | 79.2 | 45.5m | 62-84 | $21.18 | -65.7% |
| USFD.NYSE | 774.9k | 31.6 | 23.2m | 25-37 | $68.48 | 168.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 501.7k | 8.1 | 20.7m | 37-50 | $48.29 | 30.8% |
| SSNC.NASDAQ | 198.6k | 11.2 | 10.7m | 45-63 | $76.94 | 70.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | 65k | 1.5 | 1.5m | 21-27 | $34.63 | 65.3% |
| AZO.NYSE | 1.9k | 1.5 | 4.2m | 2,050-2,362 | $3,241.25 | 58.1% |
| CCEP.NYSE | 29.1k | 1.5 | 1.4m | 42-55 | - | - |
| CRH.NYSE | 41.2k | 1.5 | 1.5m | 31-40 | $94.65 | 203.2% |
| DD.NYSE | 48.2k | 1.5 | 2.7m | 50-63 | $77.24 | 56.0% |
| FLT.NYSE | 7.8k | 1.5 | 1.6m | 173-238 | - | - |
| HWM.NYSE | 59.3k | 1.5 | 2m | 30-39 | $112.53 | 274.5% |
| LDOS.NYSE | 15.1k | 1.5 | 1.4m | 87-108 | $145.71 | 67.0% |
| MAS.NYSE | 392.6k | 30.1 | 20.4m | 45-57 | $73.81 | 63.0% |
| MHK.NYSE | 11.1k | 1.5 | 1.2m | 89-137 | $119.66 | 34.7% |
| OLN.NYSE | 21.5k | 1.5 | 1m | 41-59 | $33.48 | -19.0% |
| RE.NYSE | 4.8k | 1.5 | 1.3m | 245-288 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 50.2k | 8.4 | 5.1m | 93-114 | $132.99 | 42.9% |
| HWM.NYSE | 62.8k | 1.6 | 2.1m | 30-39 | $112.53 | 277.1% |
| LDOS.NYSE | 16k | 1.6 | 1.6m | 92-108 | $145.71 | 58.9% |
| MHK.NYSE | 11.8k | 1.6 | 1.4m | 108-143 | $119.66 | 11.0% |
| MPC.NYSE | 40.5k | 1.6 | 3.8m | 78-114 | $135.39 | 74.4% |
| OLN.NYSE | 22.8k | 1.6 | 1.2m | 43-67 | $33.48 | -22.2% |
| QRVO.NASDAQ | 12.8k | 1.6 | 1.3m | 89-113 | $71.50 | -19.7% |
| RE.NYSE | 5.1k | 1.6 | 1.4m | 249-288 | - | - |
| SNY.NASDAQ | 1.2m | 24.5 | 58.3m | 40-54 | $48.29 | 21.2% |
| SONY.NYSE | 12.2k | 1.6 | 1m | 79-96 | $21.18 | -73.2% |
| SSNC.NASDAQ | 225.8k | 14.9 | 13.5m | 55-66 | $76.94 | 40.9% |
| USFD.NYSE | 37.8k | 1.6 | 1.1m | 27-34 | $68.48 | 149.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 86.6k | 16.9 | 9.1m | 93-119 | $132.99 | 42.9% |
| AXTA.NYSE | 780.9k | 21.9 | 19.5m | 21-29 | $34.63 | 61.5% |
| AZO.NYSE | 2.3k | 1.6 | 4.9m | 1,703-2,246 | $3,241.25 | 90.3% |
| CCEP.NASDAQ | 35.6k | 1.6 | 1.8m | 48-55 | $76.45 | 59.5% |
| CCEP.NYSE | 35.6k | 1.6 | 1.8m | 48-55 | - | - |
| CRH.NYSE | 358.4k | 15.0 | 13.4m | 33-42 | $94.65 | 185.7% |
| DD.NYSE | 45.1k | 1.6 | 2.7m | 53-69 | $77.24 | 46.9% |
| HWM.NYSE | 61.2k | 1.6 | 2m | 30-37 | $112.53 | 277.1% |
| LDOS.NYSE | 15.6k | 1.6 | 1.5m | 92-108 | $145.71 | 58.9% |
| LKQ.NASDAQ | 26.3k | 1.6 | 1.3m | 46-55 | $37.00 | -20.0% |
| MHK.NYSE | 11.5k | 1.6 | 1.5m | 115-158 | $119.66 | 4.1% |
| MPC.NYSE | 239.1k | 10.3 | 22.2m | 78-114 | $135.39 | 74.4% |
| OLN.NYSE | 266.1k | 22.7 | 14.7m | 43-67 | $33.48 | -22.2% |
| QRVO.NASDAQ | 12.4k | 1.6 | 1.2m | 90-121 | $71.50 | -20.7% |
| SNY.NASDAQ | 184.8k | 3.9 | 9.5m | 48-56 | $48.29 | -0.2% |
| SONY.NYSE | 11.9k | 1.6 | 1m | 79-96 | $21.18 | -73.2% |
| SSNC.NASDAQ | 23.4k | 1.6 | 1.4m | 55-66 | $76.94 | 40.9% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -190.8k | -13.7 | -15.2m | 72-87 | $73.81 | 2.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVE.NYSE | -2.2m | -18.9 | -41.9m | 16-21 | $14.69 | -7.2% |
| ICLR.NASDAQ | -81k | -13.4 | -25.5m | 269-348 | $213.82 | -20.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USFD.NYSE | -282.3k | -7.3 | -15.1m | 50-60 | $68.48 | 36.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -1.3m | -40.0 | -51.5m | 35-40 | $28.85 | -16.9% |
| SJM.NYSE | -158k | -15.2 | -17.8m | 106-126 | $110.92 | 4.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -138.3k | -19.1 | -17.6m | 119-136 | $132.99 | 12.2% |
| DELL.NYSE | -725.4k | -37.5 | -91.9m | 105-180 | $119.28 | 14.0% |
| SNY.NASDAQ | -446.5k | -15.5 | -21.5m | 45-51 | $48.29 | 6.8% |
| WCC.NYSE | -420.1k | -52.3 | -70.7m | 150-192 | $180.03 | 19.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -301.7k | -12.3 | -7.4m | 22-27 | $19.81 | -9.3% |
| MPC.NYSE | -68.9k | -5.6 | -12.9m | 159-221 | $135.39 | -14.6% |
| SNY.NASDAQ | -1.8m | -38.9 | -87.6m | 45-51 | $48.29 | 6.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -135.1k | -6.5 | -12.6m | 74-131 | $119.28 | 60.5% |
| ICLR.NASDAQ | -97.5k | -13.9 | -28.7m | 245-345 | $213.82 | -12.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -291.6k | -19.5 | -19.3m | 59-72 | $76.45 | 28.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -95k | -11.8 | -10.1m | 96-128 | $132.99 | 38.6% |
| AVTR.NYSE | -769k | -12.0 | -15.7m | 17-23 | $21.48 | 29.2% |
| BP.NYSE | -75.7k | -2.2 | -2.7m | 34-41 | $28.85 | -15.8% |
| BTU.NYSE | -54.1k | -2.2 | -1.3m | 22-26 | $19.81 | -10.4% |
| CCEP.NASDAQ | -33.6k | -2.2 | -2m | 56-67 | $76.45 | 35.8% |
| CVE.NYSE | -205.3k | -2.2 | -3.7m | 16-21 | $14.69 | -5.5% |
| DELL.NYSE | -46.2k | -2.2 | -3.2m | 64-77 | $119.28 | 86.7% |
| DFS.NYSE | -45k | -2.2 | -4.1m | 79-113 | $176.92 | 123.8% |
| FLT.NYSE | -12k | -2.2 | -2.9m | 220-284 | - | - |
| ICLR.NASDAQ | -13.4k | -2.2 | -3.4m | 221-288 | $213.82 | -3.3% |
| LDOS.NYSE | -23.5k | -2.2 | -2.3m | 89-111 | $145.71 | 63.3% |
| MAS.NYSE | -39.2k | -2.2 | -2.2m | 48-70 | $73.81 | 54.9% |
| MHK.NYSE | -213.9k | -28.1 | -18.7m | 76-110 | $119.66 | 57.4% |
| MPC.NYSE | -27.2k | -2.2 | -4m | 139-160 | $135.39 | -2.8% |
| OMC.NYSE | -30.7k | -2.2 | -2.4m | 72-89 | $87.43 | 21.1% |
| SNY.NASDAQ | -104.9k | -2.2 | -5.1m | 43-55 | $48.29 | 13.3% |
| TECK.NYSE | -48k | -2.3 | -1.8m | 34-43 | $41.11 | 19.6% |
| USFD.NYSE | -70.4k | -2.2 | -2.9m | 36-46 | $68.48 | 92.0% |
| WHR.NYSE | -119.8k | -29.0 | -13.9m | 98-134 | $116.03 | 17.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -23.3k | -2.8 | -2.4m | 96-119 | $132.99 | 38.6% |
| AVTR.NYSE | -108.9k | -1.7 | -2.2m | 17-22 | $21.48 | 29.2% |
| AZO.NYSE | -1.7k | -1.9 | -4.2m | 2,375-2,658 | $3,241.25 | 36.5% |
| BP.NYSE | -100.2k | -2.8 | -3.8m | 36-41 | $28.85 | -18.8% |
| BTU.NYSE | -71.6k | -2.8 | -1.6m | 21-26 | $19.81 | -5.7% |
| CCEP.NASDAQ | -43.2k | -2.7 | -2.6m | 56-66 | $76.45 | 35.8% |
| CVE.NYSE | -240k | -2.5 | -4.7m | 18-21 | $14.69 | -19.7% |
| DELL.NYSE | -52.6k | -2.4 | -3.3m | 52-73 | $119.28 | 129.2% |
| FLT.NYSE | -15.9k | -2.8 | -4.1m | 220-278 | - | - |
| ICLR.NASDAQ | -17.8k | -2.8 | -4.4m | 221-268 | $213.82 | -3.3% |
| LDOS.NYSE | -31.1k | -2.8 | -2.9m | 89-102 | $145.71 | 63.3% |
| MHK.NYSE | -147.3k | -16.2 | -13.4m | 76-108 | $119.66 | 57.4% |
| MPC.NYSE | -205k | -14.1 | -30.2m | 131-160 | $135.39 | 3.2% |
| OMC.NYSE | -40.7k | -2.8 | -3.1m | 72-85 | $87.43 | 21.1% |
| SONY.NYSE | -316.6k | -27.4 | -26.7m | 80-94 | $21.18 | -73.4% |
| USFD.NYSE | -93.2k | -2.8 | -3.6m | 36-44 | $68.48 | 92.0% |
| WCC.NYSE | -19.1k | -2.6 | -2.8m | 122-183 | $180.03 | 47.2% |
| WHR.NYSE | -9.5k | -2.3 | -1.2m | 98-149 | $116.03 | 17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPC.NYSE | -164.6k | -10.2 | -22.8m | 113-160 | $135.39 | 20.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -13.4k | -1.6 | -1.5m | 104-128 | $132.99 | 28.4% |
| BP.NYSE | -29.2k | -0.8 | -1m | 34-38 | $28.85 | -14.2% |
| BTU.NYSE | -20.5k | -0.8 | -437.7k | 18-24 | $19.81 | 10.8% |
| FLT.NYSE | -305.00 | -0.1 | -76.7k | 221-275 | - | - |
| ICLR.NASDAQ | -3k | -0.5 | -751.9k | 206-268 | $213.82 | 3.6% |
| LDOS.NYSE | -24.5k | -2.2 | -2.2m | 78-102 | $145.71 | 87.0% |
| MAS.NYSE | -3.8k | -0.2 | -221.8k | 48-64 | $73.81 | 53.8% |
| MHK.NYSE | -2.5k | -0.3 | -262.1k | 91-118 | $119.66 | 31.5% |
| MPC.NYSE | -34.5k | -2.1 | -4.3m | 104-150 | $135.39 | 29.8% |
| OMC.NYSE | -2k | -0.1 | -183.7k | 78-99 | $87.43 | 12.1% |
| USFD.NYSE | -111.3k | -3.3 | -4.6m | 39-45 | $68.48 | 74.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -1.7k | -1.9 | -4.4m | 2,278-2,750 | $3,241.25 | 42.3% |
| BP.NYSE | -69.7k | -1.9 | -2.5m | 34-40 | $28.85 | -14.2% |
| CCEP.NASDAQ | -30.5k | -1.9 | -1.9m | 61-67 | $76.45 | 24.6% |
| CRH.NYSE | -40.6k | -1.9 | -2.1m | 47-60 | $94.65 | 100.6% |
| CVE.NYSE | -187.1k | -1.9 | -3.1m | 15-19 | $14.69 | -1.9% |
| DELL.NYSE | -42.1k | -1.9 | -2m | 43-56 | $119.28 | 174.9% |
| FLT.NYSE | -10.9k | -1.9 | -2.6m | 204-264 | - | - |
| ICLR.NASDAQ | -12.3k | -1.9 | -2.7m | 182-259 | $213.82 | 17.5% |
| LDOS.NYSE | -21.9k | -1.9 | -1.8m | 77-95 | $145.71 | 90.3% |
| LKQ.NASDAQ | -38.7k | -1.9 | -2.1m | 51-59 | $37.00 | -28.0% |
| MPC.NYSE | -32k | -1.9 | -3.6m | 104-134 | $135.39 | 29.8% |
| OLN.NYSE | -19.7k | -1.9 | -1m | 47-59 | $33.48 | -28.4% |
| SNY.NASDAQ | -84.4k | -1.9 | -4.4m | 50-56 | $48.29 | -3.8% |
| SONY.NYSE | -22.5k | -1.9 | -2.1m | 89-101 | $21.18 | -76.3% |
| USFD.NYSE | -66.5k | -1.9 | -2.7m | 37-45 | $68.48 | 85.8% |
| WCC.NYSE | -7.9k | -1.9 | -1.2m | 122-185 | $180.03 | 47.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -785.6k | -26.0 | -23.6m | 27-33 | $34.63 | 27.3% |
| AZO.NYSE | -11.2k | -10.8 | -28.5m | 2,278-2,750 | $3,241.25 | 42.3% |
| CCEP.NASDAQ | -563.6k | -26.0 | -34.2m | 54-67 | $76.45 | 42.8% |
| MPC.NYSE | -273.6k | -14.0 | -33.3m | 104-139 | $135.39 | 29.8% |
| OLN.NYSE | -326.4k | -24.0 | -17.6m | 47-60 | $33.48 | -29.2% |
| SNY.NASDAQ | -778.6k | -14.9 | -41.2m | 47-58 | $48.29 | 2.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -11.2k | -9.8 | -28.2m | 2,295-2,723 | $3,241.25 | 41.2% |
| SNY.NASDAQ | -1.2m | -19.0 | -61.8m | 45-58 | $48.29 | 6.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLN.NYSE | -337.4k | -19.9 | -19.3m | 49-65 | $33.48 | -31.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -914.3k | -30.0 | -39.8m | 38-49 | $94.65 | 146.2% |
| DD.NYSE | -243.7k | -8.9 | -17.5m | 66-78 | $77.24 | 16.5% |
| MAS.NYSE | -355k | -17.9 | -18m | 46-57 | $73.81 | 61.4% |
| MHK.NYSE | -61.3k | -8.9 | -6.6m | 93-131 | $119.66 | 28.1% |
| OLN.NYSE | -151.2k | -8.2 | -8.6m | 51-65 | $33.48 | -33.9% |
| SONY.NYSE | -154.4k | -11.6 | -12.9m | 75-95 | $21.18 | -71.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DD.NYSE | -449.2k | -14.1 | -31.3m | 57-75 | $77.24 | 35.9% |
| SSNC.NASDAQ | -221.8k | -11.7 | -11.7m | 48-60 | $76.94 | 60.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWM.NYSE | -80.3k | -2.0 | -2.9m | 31-40 | $112.53 | 260.9% |
| LDOS.NYSE | -20.4k | -2.0 | -2m | 88-111 | $145.71 | 65.6% |
| MHK.NYSE | -17.8k | -2.0 | -1.7m | 87-110 | $119.66 | 37.5% |
| MPC.NYSE | -40.1k | -2.0 | -4.5m | 100-128 | $135.39 | 35.1% |
| OLN.NYSE | -38.8k | -2.1 | -2m | 43-62 | $33.48 | -22.7% |
| SONY.NYSE | -29.2k | -2.1 | -2.1m | 62-84 | $21.18 | -65.7% |
| USFD.NYSE | -63.8k | -2.0 | -2m | 25-37 | $68.48 | 168.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -11.7k | -1.8 | -1.1m | 87-117 | $132.99 | 52.3% |
| AXTA.NYSE | -83.5k | -1.9 | -2m | 21-27 | $34.63 | 67.6% |
| AZO.NYSE | -2.4k | -1.8 | -5.6m | 2,050-2,588 | $3,241.25 | 58.1% |
| CCEP.NASDAQ | -34.8k | -1.7 | -1.6m | 42-53 | $76.45 | 82.9% |
| CCEP.NYSE | -34.8k | -1.7 | -1.6m | 42-53 | - | - |
| DD.NYSE | -59.3k | -1.8 | -3.4m | 50-72 | $77.24 | 56.0% |
| FLT.NYSE | -9.6k | -1.8 | -1.8m | 162-225 | - | - |
| HWM.NYSE | -72.5k | -1.8 | -2.5m | 31-39 | $112.53 | 267.8% |
| LDOS.NYSE | -18.4k | -1.8 | -1.8m | 87-109 | $145.71 | 67.0% |
| MAS.NYSE | -32.2k | -1.9 | -1.5m | 42-54 | $73.81 | 74.4% |
| MHK.NYSE | -16k | -1.8 | -1.5m | 87-118 | $119.66 | 37.5% |
| MPC.NYSE | -36.2k | -1.8 | -3.9m | 89-128 | $135.39 | 51.4% |
| QRVO.NASDAQ | -14.7k | -1.8 | -1.2m | 75-100 | $71.50 | -5.1% |
| SNY.NASDAQ | -121.6k | -1.8 | -5m | 37-46 | $48.29 | 30.8% |
| SSNC.NASDAQ | -35.4k | -1.8 | -1.8m | 45-58 | $76.94 | 70.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -2.5k | -1.9 | -5.7m | 2,050-2,560 | $3,241.25 | 58.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPC.NYSE | -559.6k | -21.6 | -52.2m | 78-107 | $135.39 | 74.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -324.7k | -14.1 | -16.9m | 48-55 | $76.45 | 58.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USFD.NYSE | -322.4k | -11.9 | -10.3m | 27-39 | $68.48 | 149.2% |
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