Support PenkeJHancock Disciplined Value Mid Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC.NYSE | ABC.NYSE | - | - | - | - | 0.904 | 1.6 | 1.8m | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 2.228 | 0.449 | 1.4m | - | - | ||||||||||||||
| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.869 | 0.457 | 2.3m | $82.6m | $160.3m |
| |||||||||||||
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.85 | 0.998 | 1.6m | $28.8m | $213.9m |
| |||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.837 | 0.386 | 2.5m | $120.6m | $91.1m |
| |||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.741 | 1.252 | 1.7m | $70.4m | $315.3m |
| |||||||||||||
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.974 | 0.452 | 596.6k | $79.6m | $111.8m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.584 | 0.359 | 2.1m | $44.6m | $79.4m |
| |||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.968 | 0.398 | 1.1m | $26.1m | $26.3m |
| |||||||||||||
| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.068 | 2.071 | 1m | $57.9m | $558.1m |
| |||||||||||||
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.733 | 0.88 | 1.4m | $38.6m | $264.3m |
| |||||||||||||
| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 2.062 | 0.613 | 1m | $122.4m | $125.2m |
| |||||||||||||
| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.257 | 0.396 | 997.7k | $39.3m | $83.9m |
| |||||||||||||
| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.441 | 0.181 | 502.9k | $22.1m | $41.8m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.888 | 0.665 | 6m | $49.1m | $129m |
| |||||||||||||
| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.786 | 0.593 | 631.3k | $18.7m | $119.5m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.229 | 0.419 | 2.7m | $23.9m | $93.2m |
| |||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.686 | 1.554 | 115.9k | -$31.6m | $380.5m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.461 | 1.122 | 4.3m | $96.4m | $244.8m |
| |||||||||||||
| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.72 | 0.673 | 1.6m | $51.6m | $170.5m |
| |||||||||||||
| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.655 | 0.401 | 837.9k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.451 | 0.375 | 525k | $19.9m | $78.1m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.931 | 0.394 | 851.4k | $9.8m | $96.1m |
| |||||||||||||
| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.918 | 0.467 | 1.6m | $30.1m | $121.5m |
| |||||||||||||
| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.148 | 0.32 | 409k | -$2.6m | $33.2m |
| |||||||||||||
| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.425 | 0.657 | 1.9m | $35.2m | $149.7m |
| |||||||||||||
| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.426 | 0.636 | 1.9m | - | - | ||||||||||||||
| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.311 | 0.833 | 2.2m | $98.8m | $194.7m |
| |||||||||||||
| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.366 | 0.896 | 4.8m | $84.7m | $250.1m |
| |||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.399 | 0.592 | 1m | $15.3m | $135.7m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.587 | 1.432 | 1.7m | $43.5m | $330.9m |
| |||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.055 | 0.696 | 1.2m | $176m | $142.1m |
| |||||||||||||
| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-08-31 | 2.221 | 0.592 | 2.5m | $93.9m | $127.8m |
| |||||||||||||
| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.453 | 1.186 | 9.4m | $153m | $306.7m |
| |||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.769 | 1.473 | 1.4m | $5.9m | $338.3m |
| |||||||||||||
| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 1.113 | 0.202 | 1.6m | $47.4m | $51.5m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.609 | 0.854 | 610.5k | $39.5m | $220.5m |
| |||||||||||||
| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.602 | 0.743 | 2.5m | $147.8m | $194.3m |
| |||||||||||||
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.162 | 0.567 | 1.1m | -$3.4m | $135.5m |
| |||||||||||||
| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.917 | 1.179 | 2.2m | $146.6m | $404.7m |
| |||||||||||||
| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.931 | 1.042 | 1.2m | $52.6m | $243m |
| |||||||||||||
| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.679 | 0.39 | 238.2k | -$27m | $102.6m |
| |||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 0.539 | 0.573 | 2m | - | - | ||||||||||||||
| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.823 | 0.931 | 1.7m | $95.4m | $205.7m |
| |||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.444 | 0.887 | 2.9m | $64m | $90.7m |
| |||||||||||||
| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.662 | 0.879 | 3.1m | $34.7m | $202.2m |
| |||||||||||||
| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.956 | 0.685 | 410.8k | $146.5m | $148.8m |
| |||||||||||||
| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.171 | 0.461 | 579.7k | $33.1m | $93.9m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.07 | 0.621 | 2m | $15.6m | $138.5m |
| |||||||||||||
| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.544 | 0.571 | 2m | $60.2m | $149m |
| |||||||||||||
| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.806 | 0.637 | 517.5k | $45.5m | $148.4m |
| |||||||||||||
| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.775 | 0.827 | 1.6m | $117.9m | $126.2m |
| |||||||||||||
| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.517 | 1.033 | 958k | $40.5m | $267.5m |
| |||||||||||||
| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.789 | 0.092 | 513.7k | $4.3m | $17.7m |
| |||||||||||||
| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.872 | 0.426 | 1.2m | $66.1m | $116.7m |
| |||||||||||||
| EXPD.NASDAQ | EXPD.NASDAQ | - | - | - | - | 1.134 | 0.888 | 1.5m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 0.561 | 0.453 | 719.7k | - | - | ||||||||||||||
| FAF.NYSE | FAF.NYSE | - | - | - | - | 2.221 | 0.643 | 2.2m | - | - | ||||||||||||||
| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.373 | 0.798 | 1m | - | - | ||||||||||||||
| FERG.NYSE | FERG.NYSE | - | - | - | - | 0.487 | 0.896 | 981.4k | - | - | ||||||||||||||
| FICO.NYSE | FICO.NYSE | - | - | - | - | 0.56 | 0.514 | 139.8k | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.175 | 1.436 | 7.8m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 1.956 | 1.079 | 7.5m | - | - | ||||||||||||||
| FMC.NYSE | FMC.NYSE | - | - | - | - | 0.997 | 0.334 | 1.2m | - | - | ||||||||||||||
| FRCB.PINK | FRCB.PINK | - | - | - | - | 0.621 | 0.695 | 1.1m | - | - | ||||||||||||||
| FTDR.NASDAQ | FTDR.NASDAQ | - | - | - | - | 4.656 | 0.721 | 3.5m | - | - | ||||||||||||||
| GEN.NASDAQ | GEN.NASDAQ | - | - | - | - | 1.115 | 0.637 | 6.9m | - | - | ||||||||||||||
| GL.NYSE | GL.NYSE | - | - | - | - | 1.257 | 0.574 | 1.1m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 1.984 | 0.849 | 1.1m | - | - | ||||||||||||||
| GNTX.NASDAQ | GNTX.NASDAQ | - | - | - | - | 2.152 | 0.618 | 4.8m | - | - | ||||||||||||||
| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.741 | 0.703 | 1.4m | - | - | ||||||||||||||
| GRMN.NYSE | GRMN.NYSE | - | - | - | - | 0.381 | 0.541 | 732.4k | - | - | ||||||||||||||
| HAL.NYSE | HAL.NYSE | - | - | - | - | 0.68 | 0.72 | 5.9m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 1.652 | 0.938 | 2.2m | - | - | ||||||||||||||
| HBAN.NASDAQ | HBAN.NASDAQ | - | - | - | - | 1.341 | 1.219 | 19.4m | - | - | ||||||||||||||
| HOG.NYSE | HOG.NYSE | - | - | - | - | 2.354 | 0.416 | 2.9m | - | - | ||||||||||||||
| HRB.NYSE | HRB.NYSE | - | - | - | - | 1.882 | 0.669 | 2.5m | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 0.949 | 0.436 | 1.2m | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 0.98 | 1.724 | 3.9m | - | - | ||||||||||||||
| HXL.NYSE | HXL.NYSE | - | - | - | - | 1.475 | 0.42 | 1.2m | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.008 | 1.017 | 832k | - | - | ||||||||||||||
| IDCC.NASDAQ | IDCC.NASDAQ | - | - | - | - | 2.844 | 0.434 | 720.6k | - | - | ||||||||||||||
| IGT.NYSE | IGT.NYSE | - | - | - | - | 0.951 | 0.255 | 1.9m | - | - | ||||||||||||||
| IPG.NYSE | IPG.NYSE | - | - | - | - | 0.647 | 0.386 | 2.4m | - | - | ||||||||||||||
| ITT.NYSE | ITT.NYSE | - | - | - | - | 0.98 | 0.465 | 804.8k | - | - | ||||||||||||||
| J.NYSE | J.NYSE | - | - | - | - | 0.726 | 0.55 | 900k | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.465 | 1.211 | 13.5m | - | - | ||||||||||||||
| KRC.NYSE | KRC.NYSE | - | - | - | - | 1.102 | 0.191 | 1.2m | - | - | ||||||||||||||
| LAMR.NASDAQ | LAMR.NASDAQ | - | - | - | - | 1.579 | 0.919 | 1.6m | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.704 | 0.747 | 939k | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.311 | 0.331 | 712.4k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.469 | 0.472 | 415.9k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 0.958 | 0.5 | 2.5m | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 1.52 | 1.127 | 1.1m | - | - | ||||||||||||||
| LSTR.NASDAQ | LSTR.NASDAQ | - | - | - | - | 2.467 | 0.701 | 871.4k | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 1.491 | 0.718 | 2.1m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.351 | 0.954 | 1m | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 1.486 | 1.113 | 3.2m | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 2.687 | 0.541 | 2m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.867 | 0.271 | 552.3k | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 1.106 | 0.953 | 142.2k | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 1.283 | 0.281 | 2.3m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.604 | 1.346 | 917.6k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 0.877 | 0.324 | 2.7m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.408 | 1.088 | 1.9m | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 1.865 | 0.358 | 1m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.032 | 0.81 | 6.8m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.63 | 1.549 | 1.4m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.871 | 0.669 | 1.8m | - | - | ||||||||||||||
| NVR.NYSE | NVR.NYSE | - | - | - | - | 0.719 | 0.876 | 22k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.138 | 0.362 | 1.8m | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 0.781 | 0.417 | 1.2m | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 0.701 | 0.194 | 246k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 1.527 | 0.533 | 3m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 2.874 | 0.597 | 3.3m | - | - | ||||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.67 | 0.406 | 3.6m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 0.848 | 0.428 | 4.6m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.386 | 1.201 | 495.8k | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 1.144 | 0.277 | 645k | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 1.27 | 1.134 | 1.1m | - | - | ||||||||||||||
| PPG.NYSE | PPG.NYSE | - | - | - | - | 0.602 | 0.916 | 1.4m | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 0.559 | 0.089 | 758.1k | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.369 | 0.974 | 1.5m | - | - | ||||||||||||||
| QRVO.NASDAQ | QRVO.NASDAQ | - | - | - | - | 0.844 | 0.427 | 806.6k | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 1.307 | 0.887 | 2.4m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 1.169 | 0.862 | 507.1k | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 1.513 | 0.844 | 2.7m | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 1.024 | 0.424 | 2.2m | - | - | ||||||||||||||
| REZI.NYSE | REZI.NYSE | - | - | - | - | 3.053 | 0.383 | 4.4m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 2.954 | 0.903 | 3m | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 5.047 | 0.515 | 7.3m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 1.151 | 0.615 | 714.9k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 0.671 | 0.389 | 354.5k | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 2.405 | 0.757 | 5.8m | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.952 | 0.641 | 515k | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 3.035 | 0.93 | 1.4m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.541 | 1.526 | 7.6m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.521 | 0.521 | 5.3m | - | - | ||||||||||||||
| SPG.NYSE | SPG.NYSE | - | - | - | - | 0.559 | 1.34 | 1.8m | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.913 | 0.597 | 2.2m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.763 | 0.394 | 2.6m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 1.079 | 1.006 | 4.2m | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 1.967 | 0.269 | 1m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.455 | 0.455 | 2.3m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 0.949 | 1.038 | 1.5m | - | - | ||||||||||||||
| TGNA.NYSE | TGNA.NYSE | - | - | - | - | 1.915 | 0.288 | 3.7m | - | - | ||||||||||||||
| TPX.NYSE | TPX.NYSE | - | - | - | - | 1.853 | 0.67 | 3.2m | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 1.978 | 0.209 | 2.7m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 0.745 | 0.333 | 1.4m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 2.07 | 1.342 | 3.8m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 0.786 | 0.49 | 1.8m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 2.003 | 0.672 | 1.9m | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 1.514 | 0.376 | 2m | - | - | ||||||||||||||
| WCC.NYSE | WCC.NYSE | - | - | - | - | 0.87 | 0.321 | 444.2k | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 0.66 | 0.404 | 2.1m | - | - | ||||||||||||||
| WELL.NYSE | WELL.NYSE | - | - | - | - | 0.539 | 1.094 | 2.4m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 2.178 | 0.572 | 1.5m | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 2.909 | 0.868 | 2.2m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 1.255 | 0.358 | 683.5k | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 1.188 | 0.6 | 921.4k | - | - | ||||||||||||||
| WTS.NYSE | WTS.NYSE | - | - | - | - | 1.372 | 0.379 | 457.4k | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.637 | 0.376 | 85.6k | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 1.876 | 1.525 | 967.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| J.NYSE | 850.3k | - | 123.4m | 129-156 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNR.NYSE | 354.5k | - | 81.4m | 209-259 | - | - |
| ST.NYSE | 2.4m | - | 95.3m | 34-42 | - | - |
Report date: 2024-07-31
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | 534.8k | - | 85.1m | 147-170 | $187.49 | 27.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 709k | - | 64.6m | 82-103 | $101.30 | 23.8% |
| GNRC.NYSE | 688k | - | 84.3m | 109-143 | - | - |
| IDCC.NASDAQ | 567.2k | - | 58.4m | 95-120 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 2.7m | - | 101.9m | 32-42 | $35.75 | 12.5% |
| ARW.NYSE | 323.8k | - | 37.9m | 109-131 | $115.47 | 6.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 1.7m | - | 69.7m | 34-47 | $51.18 | 50.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 409k | - | 73.8m | 157-205 | $81.39 | -48.1% |
| CMC.NYSE | 822k | - | 39.2m | 42-53 | $50.50 | 20.0% |
| TRIP.NASDAQ | 2m | - | 39.1m | 14-22 | - | - |
Report date: 2023-12-31
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MKL.NYSE | 65.2k | - | 94.8m | 1,296-1,560 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OGE.NYSE | 1.2m | - | 42.2m | 31-36 | - | - |
| RRC.NYSE | 2.6m | - | 86.2m | 30-36 | - | - |
| TDW.NYSE | 832.3k | - | 55.1m | 56-74 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 592.4k | - | 55.9m | 81-111 | $23.39 | -71.2% |
| EGP.NYSE | 401.9k | - | 67m | 158-176 | $161.98 | 2.7% |
| TECK.NYSE | 1.8m | - | 78.1m | 36-49 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WCC.NYSE | 444.1k | - | 63.1m | 122-175 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 1.6m | - | 65.9m | 36-46 | $118.94 | 230.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 798.5k | - | 48m | 53-68 | $71.68 | 35.8% |
| TGNA.NYSE | 2.5m | - | 51.6m | 17-22 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELS.NYSE | 1.1m | - | 76.9m | 60-73 | $67.78 | 12.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RBA.NYSE | 1.2m | - | 70.1m | 49-66 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXST.NASDAQ | 356.9k | - | 66.5m | 164-205 | - | - |
| VVV.NYSE | 2.1m | - | 60.3m | 24-33 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTDR.NASDAQ | 2.4m | - | 59.8m | 20-28 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FICO.NYSE | 148.4k | - | 59.8m | 340-472 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 240.9k | 5.9 | 15.6m | 59-68 | $56.16 | -5.2% |
| BECN.NASDAQ | 93k | 5.9 | 8.2m | 78-105 | $101.30 | 30.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | 181.9k | 20.2 | 23m | 117-137 | $115.47 | -1.1% |
| BALL.NYSE | 368.3k | 9.8 | 23.3m | 59-70 | $56.16 | -4.3% |
| BECN.NASDAQ | 284.3k | 21.8 | 26.3m | 78-105 | $101.30 | 30.6% |
| BYD.NYSE | 415.7k | 32.5 | 23.4m | 52-64 | $71.68 | 39.0% |
| CG.NASDAQ | 556.2k | 12.8 | 23.3m | 38-51 | $51.18 | 34.2% |
| CHRD.NASDAQ | 149.8k | 13.5 | 24.6m | 145-188 | $113.18 | -22.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 31.1k | 1.1 | 1.2m | 35-45 | $67.60 | 91.4% |
| ALLE.NYSE | 17k | 1.1 | 2m | 113-142 | $133.04 | 17.5% |
| ALLY.NYSE | 40.3k | 1.1 | 1.6m | 37-45 | $35.75 | -4.0% |
| AME.NYSE | 23k | 1.1 | 3.9m | 162-177 | $184.05 | 13.6% |
| AMG.NYSE | 61.8k | 11.6 | 9.9m | 147-190 | $187.49 | 27.4% |
| ARW.NYSE | 9.5k | 1.1 | 1.2m | 117-134 | $115.47 | -1.1% |
| ASGN.NYSE | 253.7k | 34.1 | 23.9m | 85-106 | $84.15 | -1.4% |
| ATKR.NYSE | 6.2k | 1.1 | 913.5k | 130-181 | $83.21 | -35.9% |
| AVTR.NYSE | 950.8k | 18.7 | 21.9m | 20-28 | $21.36 | 4.2% |
| AVY.NYSE | 8k | 1.1 | 1.7m | 209-233 | $189.38 | -9.2% |
| AZO.NYSE | 1.3k | 1.1 | 3.9m | 2,729-3,146 | $3,283.48 | 20.3% |
| BALL.NYSE | 401.4k | 12.0 | 26.1m | 59-71 | $56.16 | -4.3% |
| BYD.NYSE | 13.5k | 1.1 | 746.4k | 49-64 | $71.68 | 45.3% |
| CCEP.NASDAQ | 20.7k | 1.1 | 1.5m | 71-76 | $76.37 | 7.8% |
| CF.NYSE | 24.1k | 1.1 | 1.8m | 69-82 | $85.40 | 23.5% |
| CG.NASDAQ | 548.6k | 14.5 | 23.3m | 38-51 | $51.18 | 33.1% |
| CHDN.NASDAQ | 10.8k | 1.1 | 1.4m | 127-147 | $131.98 | 4.2% |
| CHKP.NASDAQ | 18.4k | 1.1 | 2.9m | 146-187 | $189.65 | 30.1% |
| CHRD.NASDAQ | 126.5k | 12.9 | 21.9m | 160-188 | $113.18 | -29.3% |
| CMC.NYSE | 26.8k | 1.1 | 1.4m | 49-61 | $50.50 | 2.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 11.2k | 0.4 | 476.3k | 39-46 | $67.60 | 72.4% |
| ALLE.NYSE | 6.1k | 0.4 | 757k | 114-134 | $133.04 | 17.1% |
| ALLY.NYSE | 14.5k | 0.4 | 567.9k | 36-42 | $35.75 | 0.4% |
| AME.NYSE | 8.3k | 0.4 | 1.4m | 162-183 | $184.05 | 13.6% |
| AMH.NYSE | 8.2k | 0.4 | 297k | 34-37 | $37.15 | 7.9% |
| AMP.NYSE | 4.1k | 0.4 | 1.7m | 402-446 | $538.78 | 34.1% |
| ARW.NYSE | 3.4k | 0.4 | 440.5k | 119-134 | $115.47 | -3.0% |
| ASGN.NYSE | 2.8k | 0.4 | 274.4k | 86-104 | $84.15 | -2.4% |
| ATKR.NYSE | 2.2k | 0.4 | 361k | 130-195 | $83.21 | -36.0% |
| AVY.NYSE | 2.8k | 0.4 | 642.4k | 208-232 | $189.38 | -9.1% |
| AZO.NYSE | 493.00 | 0.4 | 1.4m | 2,729-3,198 | $3,283.48 | 20.3% |
| BALL.NYSE | 368.6k | 12.4 | 24.6m | 59-71 | $56.16 | -5.0% |
| BECN.NASDAQ | 55.7k | 4.5 | 5.3m | 89-104 | $101.30 | 14.4% |
| BWXT.NYSE | 5.8k | 0.4 | 542.2k | 87-103 | $112.87 | 30.2% |
| BYD.NYSE | 4.8k | 0.4 | 279k | 49-68 | $71.68 | 45.3% |
| CCEP.NASDAQ | 7.4k | 0.4 | 539.1k | 66-76 | $76.37 | 15.8% |
| CF.NYSE | 8.7k | 0.4 | 676.2k | 72-86 | $85.40 | 17.9% |
| CG.NASDAQ | 573.3k | 17.9 | 24.7m | 38-48 | $51.18 | 33.1% |
| CHDN.NASDAQ | 173k | 20.5 | 22.7m | 118-142 | $131.98 | 11.9% |
| CHKP.NASDAQ | 6.6k | 0.4 | 1m | 146-167 | $189.65 | 30.1% |
| CHRD.NASDAQ | 299.2k | 44.0 | 53.1m | 160-190 | $113.18 | -29.3% |
| CMC.NYSE | 9.6k | 0.4 | 533.6k | 49-59 | $50.50 | 2.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 142.9k | 7.1 | 25.2m | 162-186 | $184.05 | 13.6% |
| BECN.NASDAQ | 527.2k | 74.4 | 50m | 84-104 | $101.30 | 20.6% |
| CCEP.NASDAQ | 281.2k | 17.0 | 19.9m | 66-75 | $76.37 | 15.8% |
| CG.NASDAQ | 976.1k | 43.7 | 43.8m | 40-49 | $51.18 | 28.3% |
| CHDN.NASDAQ | 213.2k | 33.8 | 26.6m | 111-140 | $131.98 | 18.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1m | 36.4 | 38.2m | 35-42 | $35.75 | 2.6% |
| ARW.NYSE | 574.9k | 177.5 | 69.2m | 109-131 | $115.47 | 6.4% |
| AZO.NYSE | 13.8k | 12.1 | 41.1m | 2,672-3,256 | $3,283.48 | 22.9% |
| BLDR.NYSE | 141k | 36.4 | 27m | 171-215 | $148.82 | -13.0% |
| CG.NASDAQ | 498.7k | 28.8 | 22.5m | 39-49 | $51.18 | 30.4% |
| CMC.NYSE | 264.9k | 11.6 | 14.5m | 50-60 | $50.50 | 1.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 31.6k | 1.1 | 1.1m | 33-43 | $67.60 | 103.4% |
| ALLE.NYSE | 17.3k | 1.1 | 2.2m | 117-137 | $133.04 | 13.5% |
| AME.NYSE | 21.5k | 1.1 | 3.7m | 159-186 | $184.05 | 15.6% |
| AMH.NYSE | 23.2k | 1.1 | 831k | 34-38 | $37.15 | 10.1% |
| AMP.NYSE | 12.2k | 1.1 | 4.9m | 368-441 | $538.78 | 46.2% |
| ARES.NYSE | 15.6k | 1.1 | 2m | 113-139 | $181.06 | 60.5% |
| ASGN.NYSE | 8k | 1.1 | 782.4k | 88-106 | $84.15 | -4.3% |
| ATKR.NYSE | 8k | 1.1 | 1.2m | 140-191 | $83.21 | -40.4% |
| AVTR.NYSE | 95.6k | 1.1 | 2.2m | 21-26 | $21.36 | 0.5% |
| AVY.NYSE | 8.1k | 1.1 | 1.6m | 193-225 | $189.38 | -2.1% |
| BALL.NYSE | 608.6k | 25.2 | 36.9m | 54-68 | $56.16 | 3.9% |
| BYD.NYSE | 108.9k | 6.2 | 6.9m | 61-68 | $71.68 | 18.3% |
| CCEP.NASDAQ | 17.7k | 1.1 | 1.2m | 64-73 | $76.37 | 18.9% |
| CF.NYSE | 24.5k | 1.1 | 1.9m | 74-87 | $85.40 | 16.0% |
| CG.NASDAQ | 18.6k | 1.1 | 805.2k | 38-49 | $51.18 | 36.0% |
| CHDN.NASDAQ | 6.7k | 1.1 | 819.5k | 111-136 | $131.98 | 18.8% |
| CHKP.NASDAQ | 18.7k | 1.1 | 3m | 147-169 | $189.65 | 29.0% |
| CHRD.NASDAQ | 170.6k | 32.9 | 27.4m | 148-179 | $113.18 | -23.7% |
| CMC.NYSE | 556.3k | 32.3 | 29.4m | 48-60 | $50.50 | 5.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 27k | 1.7 | 3.3m | 104-137 | $133.04 | 28.5% |
| AME.NYSE | 33.5k | 1.7 | 5.5m | 152-181 | $184.05 | 20.7% |
| AMP.NYSE | 19.1k | 1.7 | 7.3m | 346-413 | $538.78 | 55.7% |
| ARES.NYSE | 24.4k | 1.7 | 2.9m | 108-139 | $181.06 | 68.1% |
| ASGN.NYSE | 12.6k | 1.7 | 1.1m | 88-100 | $84.15 | -4.3% |
| ATKR.NYSE | 12.5k | 1.7 | 1.8m | 127-170 | $83.21 | -34.6% |
| AVTR.NYSE | 149k | 1.7 | 3.3m | 21-25 | $21.36 | 3.9% |
| AVY.NYSE | 12.7k | 1.7 | 2.5m | 190-218 | $189.38 | -0.3% |
| BALL.NYSE | 538.1k | 28.7 | 31.2m | 54-65 | $56.16 | 4.4% |
| BWXT.NYSE | 33.4k | 1.7 | 2.7m | 75-103 | $112.87 | 51.1% |
| BYD.NYSE | 29.6k | 1.7 | 1.8m | 59-68 | $71.68 | 22.3% |
| CCEP.NASDAQ | 349.3k | 27.2 | 23.1m | 59-72 | $76.37 | 28.8% |
| CF.NYSE | 311.4k | 16.0 | 24.1m | 73-84 | $85.40 | 17.3% |
| CHDN.NASDAQ | 10.5k | 1.7 | 1.3m | 114-136 | $131.98 | 15.8% |
| CHKP.NASDAQ | 303.8k | 21.4 | 47.1m | 143-167 | $189.65 | 32.4% |
| CHRD.NASDAQ | 8.7k | 1.7 | 1.4m | 148-173 | $113.18 | -23.7% |
| CMC.NYSE | 902.2k | 109.8 | 45.5m | 45-56 | $50.50 | 13.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 36.7k | 5.3 | 5.2m | 121-166 | $83.21 | -31.2% |
| CF.NYSE | 242.4k | 14.2 | 18.8m | 73-84 | $85.40 | 17.3% |
| CHRD.NASDAQ | 324.4k | 174.3 | 52.2m | 149-175 | $113.18 | -24.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 46.3k | 4.2 | 3.3m | 58-88 | $23.39 | -59.5% |
| ATKR.NYSE | 269.2k | 63.3 | 37.1m | 121-166 | $83.21 | -31.2% |
| CF.NYSE | 270.6k | 18.9 | 21.5m | 73-88 | $85.40 | 17.3% |
| CHDN.NASDAQ | 168.5k | 37.2 | 20m | 106-136 | $131.98 | 24.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 551.7k | 23.1 | 19.8m | 31-43 | $67.60 | 119.8% |
| AMN.NYSE | 259.4k | 31.1 | 19.8m | 58-90 | $23.39 | -59.5% |
| BYD.NYSE | 340.4k | 24.0 | 20.4m | 52-68 | $71.68 | 36.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 623k | 35.3 | 24.4m | 31-49 | $67.60 | 117.9% |
| AME.NYSE | 13.1k | 0.5 | 2m | 137-165 | $184.05 | 34.5% |
| AMH.NYSE | 14.9k | 0.5 | 522.5k | 31-38 | $37.15 | 18.5% |
| AMN.NYSE | 4.5k | 0.5 | 383.4k | 72-109 | $23.39 | -67.6% |
| AMP.NYSE | 7.1k | 0.5 | 2.3m | 307-355 | $538.78 | 75.7% |
| ARES.NYSE | 7.9k | 0.5 | 816.4k | 96-112 | $181.06 | 88.6% |
| ASGN.NYSE | 4k | 0.5 | 327.1k | 76-86 | $84.15 | 10.9% |
| ATKR.NYSE | 217.4k | 104.5 | 31.4m | 122-165 | $83.21 | -31.8% |
| AVTR.NYSE | 1.9m | 28.9 | 41m | 17-22 | $21.36 | 28.4% |
| AVY.NYSE | 4.1k | 0.5 | 757.5k | 165-192 | $189.38 | 14.6% |
| AZO.NYSE | 698.00 | 0.5 | 1.7m | 2,375-2,658 | $3,283.48 | 38.2% |
| BLDR.NYSE | 2.8k | 0.5 | 374.2k | 105-157 | $148.82 | 41.4% |
| BYD.NYSE | 7.6k | 0.5 | 482.6k | 52-69 | $71.68 | 36.7% |
| CF.NYSE | 7.7k | 0.5 | 631.9k | 72-88 | $85.40 | 18.0% |
| CHKP.NASDAQ | 7.9k | 0.5 | 1m | 126-139 | $189.65 | 50.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 7.1k | 0.4 | 323.7k | 36-57 | $67.60 | 87.0% |
| ALLE.NYSE | 7.2k | 0.4 | 817.7k | 102-128 | $133.04 | 30.5% |
| AME.NYSE | 9.7k | 0.4 | 1.5m | 148-165 | $184.05 | 24.7% |
| AMH.NYSE | 11k | 0.4 | 396.4k | 33-38 | $37.15 | 12.1% |
| AMN.NYSE | 69.4k | 9.1 | 6.6m | 82-112 | $23.39 | -71.4% |
| AMP.NYSE | 5.2k | 0.4 | 1.7m | 325-358 | $538.78 | 65.7% |
| ARES.NYSE | 5.8k | 0.4 | 592.2k | 93-107 | $181.06 | 94.8% |
| ASGN.NYSE | 3k | 0.4 | 239.5k | 74-87 | $84.15 | 14.4% |
| AVTR.NYSE | 27.4k | 0.4 | 583.5k | 20-24 | $21.36 | 7.1% |
| AVY.NYSE | 3k | 0.4 | 558.9k | 167-192 | $189.38 | 13.7% |
| AXTA.NYSE | 16.5k | 0.4 | 487.4k | 26-34 | $34.44 | 32.6% |
| AZO.NYSE | 516.00 | 0.4 | 1.2m | 2,415-2,629 | $3,283.48 | 36.0% |
| BWXT.NYSE | 9k | 0.4 | 652.1k | 68-77 | $112.87 | 66.2% |
| BYD.NYSE | 5.6k | 0.4 | 378.6k | 60-73 | $71.68 | 20.0% |
| CF.NYSE | 5.7k | 0.4 | 453.9k | 68-88 | $85.40 | 25.6% |
| CHKP.NASDAQ | 5.8k | 0.4 | 769.7k | 123-139 | $189.65 | 54.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 167.1k | 28.2 | 16.9m | 87-112 | $23.39 | -73.0% |
| AVY.NYSE | 111.4k | 17.1 | 19.6m | 159-189 | $189.38 | 19.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 943.4k | 16.2 | 19.3m | 19-24 | $21.36 | 13.7% |
| AVY.NYSE | 123.4k | 23.4 | 21.1m | 159-188 | $189.38 | 19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 288.9k | 25.9 | 19.3m | 62-72 | $71.68 | 15.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 3.8k | 0.2 | 632.6k | 147-177 | - | - |
| ALK.NYSE | 4.5k | 0.2 | 196.2k | 37-50 | $67.60 | 81.7% |
| ALLE.NYSE | 3.8k | 0.2 | 405.7k | 98-116 | $133.04 | 35.7% |
| AME.NYSE | 5.1k | 0.2 | 721.5k | 132-149 | $184.05 | 39.9% |
| AMH.NYSE | 5.8k | 0.2 | 187.8k | 29-36 | $37.15 | 29.1% |
| AMP.NYSE | 2.7k | 0.2 | 838.3k | 275-346 | $538.78 | 95.9% |
| ARES.NYSE | 3k | 0.2 | 252.4k | 71-90 | $181.06 | 153.7% |
| ASGN.NYSE | 1.5k | 0.2 | 119.4k | 63-89 | $84.15 | 33.0% |
| AVTR.NYSE | 1.9m | 49.5 | 40.2m | 18-25 | $21.36 | 17.0% |
| AVY.NYSE | 1.1k | 0.2 | 194.4k | 160-184 | $189.38 | 18.4% |
| AXTA.NYSE | 10.2k | 0.2 | 308.9k | 27-33 | $34.44 | 26.6% |
| BWXT.NYSE | 4.7k | 0.2 | 301.7k | 60-68 | $112.87 | 87.6% |
| BYD.NYSE | 2.3k | 0.2 | 154.4k | 58-72 | $71.68 | 24.1% |
| CCEP.NASDAQ | 4.1k | 0.2 | 253.3k | 54-67 | $76.37 | 42.7% |
| CHKP.NASDAQ | 3k | 0.2 | 389.3k | 117-136 | $189.65 | 61.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 30.2k | 1.7 | 4.8m | 147-169 | - | - |
| ALLE.NYSE | 29.8k | 1.7 | 3.2m | 98-123 | $133.04 | 35.7% |
| AME.NYSE | 39.9k | 1.7 | 5.6m | 132-148 | $184.05 | 39.9% |
| AMH.NYSE | 45.4k | 1.7 | 1.4m | 29-36 | $37.15 | 29.1% |
| ARES.NYSE | 24k | 1.7 | 1.9m | 71-88 | $181.06 | 153.7% |
| ASGN.NYSE | 12.3k | 1.7 | 1m | 65-98 | $84.15 | 29.6% |
| AVY.NYSE | 8.7k | 1.7 | 1.5m | 162-193 | $189.38 | 17.0% |
| AXTA.NYSE | 80.1k | 1.7 | 2.3m | 27-33 | $34.44 | 26.6% |
| BLDR.NASDAQ | 13.9k | 1.7 | 0.00 | 0-0 | - | - |
| BLDR.NYSE | 13.9k | 1.7 | 1.1m | 76-97 | $148.82 | 94.8% |
| BWXT.NYSE | 37k | 1.7 | 2.2m | 59-65 | $112.87 | 92.0% |
| BYD.NYSE | 302.1k | 37.3 | 19.3m | 58-70 | $71.68 | 24.1% |
| CCEP.NASDAQ | 32.5k | 1.7 | 1.8m | 54-65 | $76.37 | 42.7% |
| CCEP.NYSE | 32.5k | 1.7 | 0.00 | 0-0 | - | - |
| CHKP.NASDAQ | 24k | 1.7 | 3m | 123-136 | $189.65 | 54.1% |
| CNP.NYSE | 198.8k | 1.7 | 5.8m | 27-31 | $32.39 | 19.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 24.3k | 1.4 | 3.8m | 147-169 | - | - |
| BLDR.NASDAQ | 11.2k | 1.4 | 891.5k | 65-90 | - | - |
| CCEP.NASDAQ | 26.2k | 1.4 | 1.4m | 54-59 | $76.37 | 42.7% |
| CHKP.NASDAQ | 19.4k | 1.4 | 2.4m | 123-133 | $189.65 | 54.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 8.5k | 0.5 | 1.4m | 153-175 | - | - |
| ALK.NYSE | 12.3k | 0.5 | 585.3k | 41-54 | $67.60 | 63.7% |
| ALLE.NYSE | 8.4k | 0.5 | 950.9k | 103-123 | $133.04 | 28.9% |
| AME.NYSE | 11.3k | 0.5 | 1.6m | 136-148 | $184.05 | 35.8% |
| AMH.NYSE | 12.8k | 0.5 | 416.4k | 29-36 | $37.15 | 26.7% |
| AMP.NYSE | 6.8k | 0.5 | 2.2m | 304-357 | $538.78 | 77.0% |
| AVY.NYSE | 2.4k | 0.5 | 461k | 175-196 | $189.38 | 7.9% |
| AXTA.NYSE | 22.7k | 0.5 | 623.8k | 25-31 | $34.44 | 38.5% |
| AZO.NYSE | 719.00 | 0.5 | 1.7m | 2,300-2,610 | $3,283.48 | 42.8% |
| BLDR.NYSE | 3.9k | 0.5 | 284.8k | 60-86 | $148.82 | 146.3% |
| BWXT.NYSE | 12.1k | 0.5 | 723.3k | 55-62 | $112.87 | 103.5% |
| CCEP.NASDAQ | 9.2k | 0.5 | 508.2k | 51-58 | $76.37 | 49.1% |
| CCEP.NYSE | 9.2k | 0.5 | 508.2k | 51-58 | - | - |
| CHKP.NASDAQ | 6.8k | 0.5 | 876.2k | 123-136 | $189.65 | 54.1% |
| CNP.NYSE | 56.3k | 0.5 | 1.6m | 28-32 | $32.39 | 16.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 44k | 2.6 | 6.5m | 135-171 | - | - |
| ALK.NYSE | 63.4k | 2.6 | 2.7m | 38-48 | $67.60 | 75.9% |
| ALLE.NYSE | 211k | 13.8 | 20.9m | 87-117 | $133.04 | 52.3% |
| AME.NYSE | 58.2k | 2.6 | 7.2m | 111-143 | $184.05 | 66.0% |
| AMH.NYSE | 66.1k | 2.6 | 2.1m | 29-38 | $37.15 | 26.7% |
| ASGN.NYSE | 29.6k | 2.6 | 2.7m | 80-100 | $84.15 | 5.2% |
| AVY.NYSE | 16.8k | 2.6 | 2.9m | 157-194 | $189.38 | 20.4% |
| AXTA.NYSE | 870.7k | 22.9 | 21m | 21-27 | $34.44 | 66.7% |
| BWXT.NYSE | 62.7k | 2.6 | 3.4m | 49-63 | $112.87 | 129.7% |
| CCEP.NASDAQ | 47.4k | 2.6 | 2.2m | 42-53 | $76.37 | 82.7% |
| CCEP.NYSE | 47.4k | 2.6 | 2.2m | 42-53 | - | - |
| CHKP.NASDAQ | 35.1k | 2.6 | 4.2m | 108-133 | $189.65 | 76.4% |
| CNP.NYSE | 289.6k | 2.6 | 8.5m | 25-34 | $32.39 | 29.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 10.5k | 0.7 | 414k | 33-60 | - | - |
| ALK.NYSE | 48.6k | 2.0 | 2.1m | 38-49 | $67.60 | 75.9% |
| ALLE.NYSE | 30k | 2.0 | 2.9m | 87-109 | $133.04 | 52.3% |
| AME.NYSE | 44.6k | 2.0 | 5.4m | 111-132 | $184.05 | 66.0% |
| AMH.NYSE | 50.7k | 2.0 | 1.7m | 30-39 | $37.15 | 22.8% |
| AMP.NYSE | 32.5k | 2.0 | 8.9m | 249-313 | $538.78 | 116.1% |
| ASGN.NYSE | 22.7k | 2.0 | 2.1m | 84-107 | $84.15 | 0.1% |
| AVY.NYSE | 12.9k | 2.0 | 2.3m | 157-204 | $189.38 | 20.4% |
| AXTA.NYSE | 74.6k | 2.0 | 1.8m | 21-27 | $34.44 | 66.7% |
| AZO.NYSE | 3.4k | 2.0 | 7.7m | 2,050-2,560 | $3,283.48 | 60.2% |
| BWXT.NYSE | 48k | 2.0 | 2.5m | 49-58 | $112.87 | 129.7% |
| CCEP.NASDAQ | 36.3k | 2.0 | 1.7m | 42-55 | $76.37 | 82.7% |
| CCEP.NYSE | 36.3k | 2.0 | 1.7m | 42-55 | - | - |
| CHKP.NASDAQ | 26.9k | 2.0 | 3.1m | 108-130 | $189.65 | 76.4% |
| CNP.NYSE | 222k | 2.0 | 6.7m | 25-34 | $32.39 | 29.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | 18.6k | 1.7 | 1.8m | 86-107 | $84.15 | -2.3% |
| AVY.NYSE | 10.6k | 1.7 | 1.9m | 160-204 | $189.38 | 18.7% |
| AXTA.NYSE | 61.3k | 1.7 | 1.5m | 21-27 | $34.44 | 64.4% |
| AZO.NYSE | 2.8k | 1.7 | 6.2m | 2,050-2,362 | $3,283.48 | 60.2% |
| BWXT.NYSE | 39.5k | 1.7 | 2.1m | 49-58 | $112.87 | 129.7% |
| CNP.NYSE | 182.6k | 1.7 | 5.6m | 28-34 | $32.39 | 15.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 173.6k | 11.7 | 25.1m | 136-157 | - | - |
| ALK.NYSE | 46.3k | 2.0 | 2m | 38-50 | $67.60 | 77.0% |
| ALLE.NYSE | 28.6k | 2.0 | 2.9m | 93-114 | $133.04 | 43.0% |
| AME.NYSE | 42.5k | 2.0 | 5m | 106-132 | $184.05 | 73.4% |
| AMH.NYSE | 64.3k | 2.0 | 2.3m | 33-39 | $37.15 | 14.0% |
| AMP.NYSE | 33.6k | 2.0 | 8.6m | 220-293 | $538.78 | 144.9% |
| CHKP.NASDAQ | 25.6k | 2.0 | 3.1m | 116-131 | $189.65 | 62.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 26.5k | 1.8 | 3.9m | 136-165 | - | - |
| AIMC.NASDAQ | 21.6k | 1.2 | 807.2k | 32-42 | - | - |
| ALK.NYSE | 41.8k | 1.8 | 1.8m | 38-54 | $67.60 | 77.0% |
| ALLE.NYSE | 209.7k | 17.0 | 22m | 93-119 | $133.04 | 43.0% |
| AME.NYSE | 38.4k | 1.8 | 4.4m | 106-127 | $184.05 | 73.4% |
| AMH.NYSE | 58k | 1.8 | 2m | 33-40 | $37.15 | 14.0% |
| AMP.NYSE | 30.3k | 1.8 | 7.6m | 220-284 | $538.78 | 144.9% |
| ASGN.NYSE | 19.5k | 1.8 | 1.8m | 78-119 | $84.15 | 7.5% |
| AVTR.NYSE | 747.3k | 10.8 | 23m | 28-33 | $21.36 | -22.3% |
| AVY.NYSE | 233k | 59.9 | 39.6m | 152-191 | $189.38 | 24.9% |
| AXTA.NYSE | 64.2k | 1.8 | 1.6m | 21-29 | $34.44 | 60.6% |
| AZO.NYSE | 3.1k | 1.8 | 6.5m | 1,703-2,246 | $3,283.48 | 92.8% |
| BWXT.NYSE | 41.3k | 1.8 | 2.1m | 46-57 | $112.87 | 146.5% |
| CCEP.NASDAQ | 48k | 1.8 | 2.4m | 48-55 | $76.37 | 59.4% |
| CCEP.NYSE | 48k | 1.8 | 2.4m | 48-55 | - | - |
| CHKP.NASDAQ | 23.1k | 1.8 | 2.8m | 117-131 | $189.65 | 61.5% |
| CNP.NYSE | 191k | 1.8 | 5.7m | 27-32 | $32.39 | 20.1% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HOG.NYSE | -725.2k | -19.5 | -26.2m | 31-40 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -566.7k | -19.3 | -21.5m | 33-46 | $67.60 | 107.2% |
| ALLY.NYSE | -1.2m | -33.1 | -50.4m | 32-45 | $35.75 | 11.9% |
| ATKR.NYSE | -90.7k | -15.3 | -9.8m | 80-153 | $83.21 | 3.9% |
| BWXT.NYSE | -212.2k | -20.0 | -21m | 90-111 | $112.87 | 25.6% |
| COR.NYSE | -134.2k | -8.7 | -31.1m | 219-248 | $227.54 | 3.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -465.9k | -21.4 | -77.9m | 149-177 | $184.05 | 23.5% |
| AVY.NYSE | -126.4k | -16.7 | -27.6m | 201-233 | $189.38 | -5.9% |
| AZO.NYSE | -13.2k | -10.2 | -39.5m | 2,729-3,234 | $3,283.48 | 20.3% |
| BWXT.NYSE | -239.5k | -18.4 | -23.1m | 88-106 | $112.87 | 28.8% |
| COR.NYSE | -89.8k | -5.5 | -20.8m | 219-248 | $227.54 | 3.8% |
| CW.NYSE | -89.7k | -12.8 | -25.4m | 259-318 | $361.27 | 39.6% |
| FITB.NASDAQ | -522k | -6.2 | -20.2m | 35-43 | - | - |
| HAL.NYSE | -711.9k | -11.2 | -23.5m | 30-37 | - | - |
| HRB.NYSE | -344.8k | -14.2 | -19.2m | 49-68 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -41.8k | -3.9 | -18m | 409-450 | $538.78 | 31.7% |
| BWXT.NYSE | -211.1k | -13.9 | -19.7m | 87-106 | $112.87 | 30.2% |
| CW.NYSE | -101.4k | -12.7 | -28m | 251-298 | $361.27 | 43.9% |
| EGP.NYSE | -127k | -18.0 | -21.6m | 155-193 | $161.98 | 4.3% |
| ELS.NYSE | -398.1k | -16.3 | -25.5m | 60-70 | $67.78 | 12.9% |
| GRMN.NYSE | -309.1k | -29.7 | -51.3m | 151-180 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | -1.3m | -21.1 | -32.8m | 21-26 | $21.36 | 1.8% |
| CW.NYSE | -77.4k | -8.8 | -20.6m | 246-287 | $361.27 | 46.6% |
| DOV.NYSE | -137.7k | -9.8 | -24.6m | 168-189 | $190.33 | 13.2% |
| HWM.NYSE | -558.9k | -13.1 | -42.3m | 63-86 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -47.9k | -1.6 | -2m | 36-46 | $67.60 | 87.8% |
| ALLE.NYSE | -26.5k | -1.6 | -3.3m | 119-136 | $133.04 | 12.3% |
| ALLY.NYSE | -50.6k | -1.3 | -1.9m | 35-42 | $35.75 | 1.1% |
| AMH.NYSE | -36.7k | -1.7 | -1.3m | 34-37 | $37.15 | 7.9% |
| AMP.NYSE | -14.3k | -1.3 | -6.1m | 402-443 | $538.78 | 34.1% |
| ARW.NYSE | -9.2k | -1.0 | -1.1m | 116-134 | $115.47 | -0.9% |
| ASGN.NYSE | -11.9k | -1.6 | -1.1m | 92-106 | $84.15 | -8.4% |
| ATKR.NYSE | -167k | -22.2 | -28.5m | 147-195 | $83.21 | -43.3% |
| AVTR.NYSE | -1.4m | -18.0 | -35.4m | 23-26 | $21.36 | -6.6% |
| AVY.NYSE | -12.5k | -1.7 | -2.7m | 208-230 | $189.38 | -9.1% |
| AZO.NYSE | -616.00 | -0.5 | -1.8m | 2,739-3,256 | $3,283.48 | 19.9% |
| BALL.NYSE | -43.8k | -1.5 | -2.9m | 64-71 | $56.16 | -11.6% |
| BLDR.NYSE | -3.9k | -0.7 | -730.2k | 156-215 | $148.82 | -4.5% |
| BWXT.NYSE | -27.6k | -1.8 | -2.6m | 87-107 | $112.87 | 30.2% |
| BYD.NYSE | -447.1k | -26.2 | -26.8m | 49-68 | $71.68 | 45.3% |
| CF.NYSE | -36.2k | -1.6 | -2.9m | 73-87 | $85.40 | 16.9% |
| CHKP.NASDAQ | -25.7k | -1.5 | -4m | 146-169 | $189.65 | 30.1% |
| CHRD.NASDAQ | -9.3k | -1.4 | -1.6m | 158-190 | $113.18 | -28.5% |
| CMC.NYSE | -49.6k | -2.0 | -2.7m | 52-60 | $50.50 | -2.2% |
| CNP.NYSE | -155.5k | -1.6 | -4.4m | 27-31 | $32.39 | 20.4% |
| CW.NYSE | -14.6k | -1.6 | -3.7m | 236-286 | $361.27 | 52.9% |
| DELL.NYSE | -153.7k | -9.1 | -19.4m | 105-180 | $118.94 | 13.6% |
| DOV.NYSE | -9.7k | -0.7 | -1.7m | 166-189 | $190.33 | 14.5% |
| DTE.NYSE | -13.9k | -0.8 | -1.5m | 103-117 | $120.76 | 17.2% |
| EG.NYSE | -6.3k | -1.5 | -2.4m | 352-401 | $362.38 | 3.1% |
| EGP.NYSE | -5.6k | -0.8 | -950.5k | 155-183 | $161.98 | 4.4% |
| ELS.NYSE | -38.5k | -1.6 | -2.4m | 60-68 | $67.78 | 13.3% |
| ESS.NYSE | -8.4k | -1.6 | -2m | 231-269 | $286.79 | 24.2% |
| ETR.NYSE | -27.9k | -1.7 | -2.9m | 100-114 | $76.23 | -23.6% |
| EVR.NYSE | -15.7k | -1.6 | -3m | 175-206 | $279.26 | 59.4% |
| EXPD.NASDAQ | -26.1k | -1.6 | -3m | 111-123 | - | - |
| FAF.NYSE | -524.2k | -18.9 | -29.6m | 52-61 | - | - |
| FERG.NYSE | -13.5k | -1.4 | -2.8m | 196-225 | - | - |
| FITB.NASDAQ | -137.9k | -1.6 | -5m | 34-39 | - | - |
| FLEX.NASDAQ | -112.3k | -1.5 | -3.2m | 25-34 | - | - |
| FTDR.NASDAQ | -57.4k | -1.6 | -1.8m | 29-37 | - | - |
| GNRC.NYSE | -4.8k | -0.7 | -638.3k | 110-155 | - | - |
| GNTX.NASDAQ | -72.3k | -1.5 | -2.5m | 33-38 | - | - |
| GRMN.NYSE | -17.4k | -1.7 | -2.6m | 137-172 | - | - |
| HAL.NYSE | -105.1k | -1.7 | -3.9m | 35-42 | - | - |
| HBAN.NASDAQ | -321k | -1.6 | -4.3m | 13-14 | - | - |
| HOG.NYSE | -52.1k | -1.7 | -2m | 32-44 | - | - |
| HRB.NYSE | -37.1k | -1.5 | -1.8m | 46-54 | - | - |
| HWM.NYSE | -56.1k | -1.3 | -4m | 63-86 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -55k | -4.8 | -22.7m | 378-441 | $538.78 | 42.5% |
| AVTR.NYSE | -1m | -11.5 | -25.3m | 22-26 | $21.36 | -1.5% |
| BWXT.NYSE | -234.7k | -13.3 | -22.2m | 81-107 | $112.87 | 38.7% |
| BYD.NYSE | -149.5k | -8.1 | -9.5m | 52-68 | $71.68 | 36.6% |
| DELL.NYSE | -439.9k | -20.6 | -47.2m | 80-136 | $118.94 | 47.8% |
| DOV.NYSE | -188.3k | -11.8 | -31.8m | 148-182 | $190.33 | 28.2% |
| GEN.NASDAQ | -496.2k | -6.6 | -10.6m | 19-24 | - | - |
| HWM.NYSE | -364.6k | -7.8 | -23.5m | 56-70 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | -206.9k | -10.5 | -18.5m | 75-107 | $112.87 | 51.1% |
| DELL.NYSE | -443.9k | -17.2 | -41.4m | 74-131 | $118.94 | 60.0% |
| HWM.NYSE | -310.4k | -6.2 | -19m | 53-70 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -208.9k | -7.5 | -16.6m | 68-95 | $118.94 | 76.2% |
| EWBC.NASDAQ | -595k | -33.6 | -42.2m | 61-77 | $96.65 | 58.0% |
| GEN.NASDAQ | -1.9m | -21.1 | -44.4m | 19-24 | - | - |
| HAL.NYSE | -505.9k | -7.4 | -17.9m | 33-38 | - | - |
| HWM.NYSE | -309.6k | -5.8 | -17.5m | 51-67 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -38.1k | -1.3 | -1.3m | 31-41 | $67.60 | 119.8% |
| ALLE.NYSE | -20.8k | -1.3 | -2.3m | 96-128 | $133.04 | 38.6% |
| AME.NYSE | -25.9k | -1.3 | -4.1m | 137-167 | $184.05 | 34.5% |
| AMH.NYSE | -35.9k | -1.3 | -1.2m | 32-37 | $37.15 | 15.8% |
| AMN.NYSE | -14.9k | -1.3 | -1m | 58-80 | $23.39 | -59.5% |
| AMP.NYSE | -107.9k | -8.8 | -39.2m | 311-403 | $538.78 | 73.2% |
| ARES.NYSE | -18.9k | -1.3 | -2.1m | 96-124 | $181.06 | 88.6% |
| ASGN.NYSE | -9.7k | -1.3 | -890k | 82-97 | $84.15 | 3.2% |
| AVTR.NYSE | -115.3k | -1.3 | -2.4m | 17-24 | $21.36 | 25.2% |
| AVY.NYSE | -9.8k | -1.3 | -1.9m | 171-205 | $189.38 | 10.7% |
| AXTA.NYSE | -684.1k | -20.2 | -21.9m | 26-34 | $34.44 | 32.9% |
| AZO.NYSE | -1.4k | -1.3 | -3.9m | 2,463-2,850 | $3,283.48 | 33.3% |
| BWXT.NYSE | -25.9k | -1.3 | -2m | 73-83 | $112.87 | 54.3% |
| BYD.NYSE | -22.9k | -1.3 | -1.3m | 54-65 | $71.68 | 31.8% |
| CCEP.NASDAQ | -17.1k | -1.3 | -1m | 57-70 | $76.37 | 32.9% |
| CHDN.NASDAQ | -8.1k | -1.3 | -1m | 108-136 | $131.98 | 22.4% |
| CHKP.NASDAQ | -18.9k | -1.3 | -2.8m | 129-163 | $189.65 | 46.9% |
| CNP.NYSE | -122.9k | -1.3 | -3.4m | 27-31 | $32.39 | 22.0% |
| COR.NYSE | -16.8k | -1.3 | -3.4m | 183-235 | $227.54 | 24.5% |
| CW.NYSE | -11.5k | -1.3 | -2.5m | 196-228 | $361.27 | 84.2% |
| DD.NYSE | -33.5k | -1.3 | -2.4m | 62-78 | $77.25 | 25.2% |
| DELL.NYSE | -544.4k | -16.4 | -40.8m | 66-86 | $118.94 | 81.0% |
| DOV.NYSE | -266.6k | -14.6 | -38.4m | 127-156 | $190.33 | 49.6% |
| DTE.NYSE | -298.9k | -15.4 | -31.6m | 93-115 | $120.76 | 30.4% |
| ELS.NYSE | -27.3k | -1.3 | -1.8m | 65-74 | $67.78 | 4.9% |
| ESS.NYSE | -6.7k | -1.3 | -1.5m | 205-253 | $286.79 | 40.1% |
| ETR.NYSE | -21.8k | -1.3 | -2.1m | 95-106 | $76.23 | -19.4% |
| EVR.NYSE | -12.4k | -1.3 | -1.9m | 129-182 | $279.26 | 116.3% |
| EWBC.NASDAQ | -23.6k | -1.3 | -1.5m | 53-77 | $96.65 | 82.7% |
| EXPD.NASDAQ | -20.6k | -1.3 | -2.5m | 107-131 | - | - |
| EXPE.NASDAQ | -424.6k | -31.9 | -59.1m | 92-156 | - | - |
| FAF.NYSE | -36k | -1.3 | -2.1m | 51-66 | - | - |
| FITB.NASDAQ | -109k | -1.3 | -3.4m | 23-36 | - | - |
| FLEX.NASDAQ | -55.6k | -1.3 | -1.4m | 22-30 | - | - |
| FMC.NYSE | -16.5k | -1.3 | -939.5k | 49-66 | - | - |
| FTDR.NASDAQ | -45.8k | -1.3 | -1.5m | 28-37 | - | - |
| GEN.NASDAQ | -124.9k | -1.3 | -2.7m | 17-24 | - | - |
| GL.NYSE | -122.5k | -11.3 | -14.7m | 114-125 | - | - |
| GNTX.NASDAQ | -55k | -1.3 | -1.7m | 28-34 | - | - |
| GRMN.NYSE | -13.6k | -1.3 | -1.6m | 101-129 | - | - |
| HAL.NYSE | -90.6k | -1.3 | -3.3m | 33-41 | - | - |
| HBAN.NASDAQ | -253k | -1.3 | -3m | 9-13 | - | - |
| HOG.NYSE | -630.6k | -17.4 | -20.3m | 26-37 | - | - |
| HRB.NYSE | -25.2k | -1.3 | -1.1m | 39-49 | - | - |
| HSIC.NASDAQ | -16.2k | -1.3 | -1.1m | 60-77 | - | - |
| HWM.NYSE | -529.9k | -9.1 | -27.9m | 44-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -39.9k | -1.4 | -1.4m | 31-41 | $67.60 | 119.8% |
| ALLE.NYSE | -21.2k | -1.3 | -2.2m | 96-128 | $133.04 | 38.7% |
| AME.NYSE | -318.2k | -13.9 | -48.5m | 137-166 | $184.05 | 34.5% |
| AMH.NYSE | -17k | -0.6 | -595k | 31-37 | $37.15 | 18.5% |
| AMP.NYSE | -8.5k | -0.7 | -2.9m | 307-384 | $538.78 | 75.7% |
| ARES.NYSE | -22.1k | -1.5 | -2.4m | 96-121 | $181.06 | 88.6% |
| ASGN.NYSE | -8.4k | -1.1 | -736.3k | 77-97 | $84.15 | 9.7% |
| AVY.NYSE | -21.6k | -2.8 | -4m | 165-204 | $189.38 | 14.6% |
| AXTA.NYSE | -14k | -0.4 | -421.1k | 25-34 | $34.44 | 37.6% |
| AZO.NYSE | -1.6k | -1.4 | -4.2m | 2,375-2,734 | $3,283.48 | 38.2% |
| BLDR.NYSE | -7.5k | -1.4 | -1m | 105-171 | $148.82 | 41.4% |
| BWXT.NYSE | -21.3k | -1.1 | -1.6m | 72-82 | $112.87 | 56.5% |
| BYD.NYSE | -14.5k | -0.8 | -862.4k | 52-64 | $71.68 | 36.7% |
| CCEP.NASDAQ | -1k | -0.1 | -63.4k | 56-67 | $76.37 | 35.7% |
| CHKP.NASDAQ | -19.9k | -1.4 | -2.8m | 127-154 | $189.65 | 49.8% |
| CNP.NYSE | -138.4k | -1.5 | -3.8m | 25-31 | $32.39 | 27.4% |
| COR.NYSE | -246k | -16.1 | -48m | 178-206 | $227.54 | 27.7% |
| CW.NYSE | -18.4k | -2.0 | -3.8m | 191-225 | $361.27 | 89.5% |
| DD.NYSE | -294.2k | -10.3 | -21.3m | 67-77 | $77.25 | 16.1% |
| DELL.NYSE | -43.9k | -1.3 | -3.1m | 64-77 | $118.94 | 86.1% |
| DFS.NYSE | -157.6k | -6.4 | -14.5m | 79-113 | $176.58 | 123.4% |
| DOV.NYSE | -38.5k | -2.1 | -5.4m | 127-156 | $190.33 | 49.6% |
| DTE.NYSE | -29.6k | -1.5 | -3m | 90-115 | $120.76 | 34.0% |
| EG.NYSE | -136k | -33.2 | -52.6m | 349-418 | $362.38 | 3.9% |
| EGP.NYSE | -5k | -0.9 | -854.9k | 155-186 | $161.98 | 4.7% |
| ELS.NYSE | -27.8k | -1.3 | -1.8m | 60-74 | $67.78 | 12.1% |
| ESS.NYSE | -9.9k | -1.9 | -2.1m | 204-253 | $286.79 | 40.7% |
| ETR.NYSE | -35.2k | -2.1 | -3.4m | 87-106 | $76.23 | -12.5% |
| EVR.NYSE | -6.2k | -0.7 | -904.7k | 125-174 | $279.26 | 124.3% |
| EXPD.NASDAQ | -20k | -1.3 | -2.3m | 107-129 | - | - |
| EXPE.NASDAQ | -24.6k | -1.8 | -3m | 92-156 | - | - |
| FAF.NYSE | -31.4k | -1.1 | -1.7m | 50-66 | - | - |
| FITB.NASDAQ | -90.8k | -1.1 | -2.5m | 22-36 | - | - |
| FTDR.NASDAQ | -44.7k | -1.3 | -1.4m | 28-37 | - | - |
| GL.NYSE | -291.8k | -21.2 | -34.3m | 107-125 | - | - |
| GNTX.NASDAQ | -74.4k | -1.7 | -2.3m | 28-33 | - | - |
| GRMN.NYSE | -12.7k | -1.2 | -1.4m | 100-129 | - | - |
| HAL.NYSE | -150.1k | -2.1 | -5.7m | 34-44 | - | - |
| HBAN.NASDAQ | -470.9k | -2.4 | -5.1m | 9-13 | - | - |
| HOG.NYSE | -24.6k | -0.7 | -759.1k | 25-37 | - | - |
| HRB.NYSE | -31.6k | -1.6 | -1.4m | 39-49 | - | - |
| HWM.NYSE | -92.1k | -1.6 | -4.5m | 43-55 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -131k | -5.4 | -19.6m | 137-161 | $184.05 | 34.5% |
| AMP.NYSE | -85.5k | -6.5 | -28.5m | 307-354 | $538.78 | 75.7% |
| AZO.NYSE | -14.7k | -11.4 | -37.8m | 2,375-2,734 | $3,283.48 | 38.2% |
| COR.NYSE | -308.1k | -16.8 | -57.8m | 172-204 | $227.54 | 32.6% |
| DFS.NYSE | -210.1k | -7.9 | -18.3m | 79-93 | $176.58 | 123.4% |
| EG.NYSE | -49.7k | -10.8 | -19.3m | 359-418 | $362.38 | 0.9% |
| HAL.NYSE | -130.8k | -1.8 | -5.2m | 36-44 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -189.3k | -10.5 | -20.1m | 96-119 | $133.04 | 38.7% |
| AXTA.NYSE | -708.1k | -17.2 | -19.4m | 25-32 | $34.44 | 37.6% |
| BWXT.NYSE | -245.5k | -11.0 | -18.1m | 68-79 | $112.87 | 65.6% |
| CCEP.NASDAQ | -332.8k | -20.4 | -20.4m | 56-66 | $76.37 | 35.7% |
| CNP.NYSE | -1.7m | -15.8 | -49.6m | 25-30 | $32.39 | 27.4% |
| ETR.NYSE | -410.3k | -19.5 | -39m | 87-104 | $76.23 | -12.5% |
| FMC.NYSE | -304.3k | -25.1 | -22.9m | 50-97 | - | - |
| HAL.NYSE | -565.3k | -7.3 | -22.8m | 38-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -321.6k | -16.4 | -20.4m | 61-66 | $76.37 | 25.2% |
| DOV.NYSE | -132.4k | -6.7 | -19.1m | 139-154 | $190.33 | 37.2% |
| EG.NYSE | -50.2k | -9.9 | -18.2m | 334-395 | $362.38 | 8.6% |
| FMC.NYSE | -118.8k | -8.9 | -10.3m | 65-107 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -718.9k | -14.9 | -22.1m | 27-34 | $34.44 | 26.3% |
| CNP.NYSE | -726.7k | -6.1 | -21.1m | 28-31 | $32.39 | 16.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -378.6k | -17.7 | -18.3m | 42-57 | $67.60 | 62.1% |
| DOV.NYSE | -146.4k | -6.9 | -21m | 133-154 | $190.33 | 43.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | -88.9k | -14.6 | -19.4m | 203-238 | $286.79 | 41.4% |
| GRMN.NYSE | -190.9k | -15.5 | -19.4m | 95-108 | - | - |
| HBAN.NASDAQ | -3.6m | -23.6 | -39.2m | 9-12 | - | - |
| HWM.NYSE | -426.3k | -6.8 | -18.9m | 41-50 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | -17.2k | -11.9 | -43.9m | 2,278-2,750 | $3,283.48 | 44.1% |
| DD.NYSE | -308k | -9.9 | -21.1m | 63-75 | $77.25 | 23.0% |
| EWBC.NASDAQ | -807.2k | -41.5 | -43.1m | 34-76 | $96.65 | 185.4% |
| GRMN.NYSE | -183.1k | -12.9 | -18.2m | 94-106 | - | - |
| HOG.NYSE | -562.1k | -16.0 | -20.6m | 31-48 | - | - |
| HRB.NYSE | -656.8k | -25.3 | -21.8m | 29-37 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -431.9k | -16.8 | -19.5m | 37-54 | $67.60 | 81.7% |
| AMP.NYSE | -40.6k | -3.0 | -13m | 275-357 | $538.78 | 95.9% |
| AZO.NYSE | -4.8k | -3.3 | -12.2m | 2,295-2,723 | $3,283.48 | 43.1% |
| DOV.NYSE | -97.9k | -4.4 | -14.5m | 136-161 | $190.33 | 40.1% |
| EWBC.NASDAQ | -879.7k | -31.1 | -56.6m | 34-81 | $96.65 | 185.4% |
| FICO.NYSE | -59.5k | -29.9 | -40.9m | 640-758 | - | - |
| HOG.NYSE | -488.1k | -12.2 | -20.4m | 34-52 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWBC.NASDAQ | -1.3m | -32.3 | -93.2m | 34-81 | $96.65 | 185.4% |
| FITB.NASDAQ | -2.3m | -28.6 | -77.9m | 22-38 | - | - |
| HBAN.NASDAQ | -5.4m | -26.2 | -75.3m | 10-16 | - | - |
| HOG.NYSE | -399.1k | -9.1 | -17.5m | 35-52 | - | - |
| HWM.NYSE | -832.4k | -11.8 | -34.1m | 38-44 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -195.5k | -20.1 | -17m | 79-98 | $84.15 | 7.2% |
| CUZ.NYSE | -765.8k | -31.2 | -19.6m | 23-29 | $30.51 | 31.6% |
| EVTC.NYSE | -947.3k | -64.8 | -32.4m | 30-38 | $34.51 | 14.4% |
| HOG.NYSE | -176.6k | -3.9 | -8m | 40-52 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -58.4k | -4.0 | -18.8m | 301-352 | $538.78 | 78.9% |
| ASGN.NYSE | -203.9k | -17.3 | -17.4m | 79-92 | $84.15 | 7.2% |
| FITB.NASDAQ | -608.2k | -6.9 | -20.9m | 31-37 | - | - |
| GRMN.NASDAQ | -206.1k | -13.1 | -19.2m | 83-100 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GL.NYSE | -8k | -0.6 | -920.6k | 99-122 | - | - |
| GRMN.NYSE | -9.6k | -0.6 | -851.5k | 76-99 | - | - |
| HAL.NYSE | -34.8k | -0.6 | -1.2m | 26-40 | - | - |
| HOG.NYSE | -32.3k | -0.6 | -1.3m | 34-49 | - | - |
| HWM.NYSE | -42.8k | -0.6 | -1.5m | 31-40 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -183.7k | -11.1 | -53m | 249-339 | $538.78 | 116.1% |
| AZO.NYSE | -20.9k | -11.8 | -48.4m | 2,050-2,588 | $3,283.48 | 60.2% |
| DVN.NYSE | -203.7k | -6.5 | -14m | 55-79 | $31.24 | -43.4% |
| FANG.NASDAQ | -358.3k | -26.9 | -51.2m | 111-169 | - | - |
| FICO.NYSE | -28.5k | -11.6 | -13.4m | 390-624 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUZ.NYSE | -193.1k | -7.3 | -5m | 22-31 | $30.51 | 40.5% |
| ESS.NYSE | -80.5k | -12.1 | -20.7m | 218-300 | $286.79 | 31.3% |
| EVTC.NYSE | -57.4k | -3.9 | -1.9m | 31-40 | $34.51 | 12.3% |
| HBAN.NASDAQ | -965.6k | -4.6 | -13.3m | 13-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCEP.NYSE | -368.7k | -16.9 | -18.5m | 42-55 | - | - |
| CUZ.NYSE | -107.8k | -3.9 | -3m | 23-31 | $30.51 | 34.3% |
| EVTC.NYSE | -470.4k | -24.0 | -16.5m | 31-40 | $34.51 | 12.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -218.1k | -11.7 | -8.4m | 32-45 | - | - |
| AVTR.NYSE | -2m | -26.8 | -60.9m | 25-33 | $21.36 | -13.5% |
| CCEP.NASDAQ | -504.1k | -18.8 | -26.2m | 48-55 | $76.37 | 58.1% |
| FITB.NASDAQ | -373.4k | -4.0 | -13.1m | 32-40 | - | - |
| FLEX.NASDAQ | -973.8k | -18.5 | -15.9m | 14-20 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FITB.NASDAQ | -1m | -10.2 | -37.5m | 32-40 | - | - |
| FLEX.NASDAQ | -1.1m | -18.0 | -18.2m | 14-18 | - | - |
| FMC.NYSE | -355.7k | -23.0 | -40m | 98-134 | - | - |
Comments
How you think about this?