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 | 2024-06-30 | 2.305 | 0.531 | 2.9m | $95.7m | $131.4m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.827 | 0.85 | 1.5m | $25.8m | $231.9m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.238 | 0.676 | 3.7m | $168.5m | $134.1m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.931 | 1.625 | 2.1m | $85.8m | $370.2m |
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| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.794 | 0.378 | 534.8k | $70.5m | $95m |
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| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.584 | 0.359 | 2.1m | $44.8m | $82m |
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| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.968 | 0.398 | 1.1m | $25.7m | $47.8m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.098 | 2.082 | 1m | $52m | $506.3m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.733 | 0.88 | 1.4m | $42.8m | $227.5m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.687 | 0.488 | 892.9k | $95.8m | $118.6m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.661 | 0.297 | 744k | $29.1m | $69.3m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.638 | 0.358 | 587.3k | $25m | $49.7m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.749 | 0.488 | 5m | $40.5m | $131.6m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.931 | 0.741 | 749.7k | $21.1m | $165.5m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.229 | 0.419 | 2.7m | $22.2m | $97.9m |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 0.748 | 1.712 | 127.7k | -$34.7m | $402.3m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.235 | 1.033 | 3.7m | $83.9m | $254.6m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 2.088 | 0.529 | 1.2m | $36.6m | $111.6m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.655 | 0.401 | 837.9k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.451 | 0.375 | 525k | $18.8m | $101.7m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.657 | 0.651 | 1.5m | $16.4m | $164.6m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 1.38 | 0.315 | 1.2m | $22.7m | $81.8m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.148 | 0.32 | 409k | -$5.5m | $35.8m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.421 | 0.639 | 1.9m | $37.5m | $153.6m |
| |||||||||||||
| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.426 | 0.636 | 1.9m | - | - | ||||||||||||||
| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.251 | 0.756 | 2.2m | $100m | $193.6m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.061 | 0.687 | 3.7m | $59m | $162.8m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.386 | 0.642 | 1m | $14.2m | $137.5m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.556 | 1.288 | 1.7m | $42.9m | $332.9m |
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| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.788 | 0.82 | 1.1m | $158m | $144.7m |
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| CMC.NYSE | Commercial Metals Company | USA | Basic Materials | Steel | 2024-05-31 | 2.179 | 0.623 | 2.5m | $91.4m | $137.7m |
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| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.438 | 1.312 | 9.3m | $148.8m | $275.6m |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.831 | 1.672 | 1.6m | $8.6m | $366.6m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-06-30 | 1.113 | 0.202 | 1.6m | $49.5m | $49.7m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-06-30 | 2.093 | 0.982 | 801.7k | $51.1m | $263.5m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.602 | 0.743 | 2.5m | $142.5m | $224.2m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.218 | 0.963 | 1.5m | -$5.9m | $183m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-06-30 | 0.917 | 1.179 | 2.2m | $146.6m | $321.5m |
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| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.919 | 1.031 | 1.2m | $48.9m | $242.2m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.679 | 0.39 | 238.2k | -$26.3m | $102.4m |
| |||||||||||||
| DRE.NYSE | DRE.NYSE | - | - | - | - | 0.539 | 0.573 | 2m | - | - | ||||||||||||||
| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.811 | 0.868 | 1.6m | $90.1m | $215.6m |
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| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.444 | 0.887 | 2.9m | $58.8m | $113.6m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.58 | 0.621 | 3m | $32.8m | $196m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 0.939 | 0.7 | 406.5k | $133.2m | $159.2m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-06-30 | 1.45 | 0.544 | 706.7k | $40.1m | $132m |
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| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.31 | 0.719 | 2.4m | $18.8m | $174.2m |
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| EQR.NYSE | Equity Residential | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.544 | 0.571 | 2m | $60.8m | $153.6m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.806 | 0.637 | 517.5k | $45.8m | $152.8m |
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| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.775 | 0.827 | 1.6m | $115.1m | $218m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 2.473 | 0.893 | 947.9k | $40m | $240.1m |
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| EVTC.NYSE | Evertec Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.789 | 0.092 | 513.7k | $4.1m | $17.4m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.863 | 0.396 | 1.1m | $61.7m | $98.9m |
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| EXPD.NASDAQ | EXPD.NASDAQ | - | - | - | - | 1.113 | 0.886 | 1.5m | - | - | ||||||||||||||
| EXPE.NASDAQ | EXPE.NASDAQ | - | - | - | - | 0.547 | 0.406 | 712.1k | - | - | ||||||||||||||
| FAF.NYSE | FAF.NYSE | - | - | - | - | 2.2 | 0.552 | 2.2m | - | - | ||||||||||||||
| FANG.NASDAQ | FANG.NASDAQ | - | - | - | - | 0.536 | 0.712 | 975.3k | - | - | ||||||||||||||
| FERG.NYSE | FERG.NYSE | - | - | - | - | 0.487 | 0.896 | 981.4k | - | - | ||||||||||||||
| FICO.NYSE | FICO.NYSE | - | - | - | - | 0.56 | 0.514 | 139.8k | - | - | ||||||||||||||
| FITB.NASDAQ | FITB.NASDAQ | - | - | - | - | 1.229 | 1.371 | 8.3m | - | - | ||||||||||||||
| FLEX.NASDAQ | FLEX.NASDAQ | - | - | - | - | 1.89 | 1 | 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 | - | - | - | - | 4.577 | 0.534 | 3.4m | - | - | ||||||||||||||
| GEN.NASDAQ | GEN.NASDAQ | - | - | - | - | 1.115 | 0.637 | 6.9m | - | - | ||||||||||||||
| GL.NYSE | GL.NYSE | - | - | - | - | 1.257 | 0.574 | 1.1m | - | - | ||||||||||||||
| GNRC.NYSE | GNRC.NYSE | - | - | - | - | 1.404 | 0.567 | 844.3k | - | - | ||||||||||||||
| GNTX.NASDAQ | GNTX.NASDAQ | - | - | - | - | 2.103 | 0.738 | 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 | - | - | - | - | 0.72 | 0.951 | 6.3m | - | - | ||||||||||||||
| HAS.NASDAQ | HAS.NASDAQ | - | - | - | - | 1.652 | 0.938 | 2.2m | - | - | ||||||||||||||
| HBAN.NASDAQ | HBAN.NASDAQ | - | - | - | - | 1.327 | 1.149 | 19.2m | - | - | ||||||||||||||
| HOG.NYSE | HOG.NYSE | - | - | - | - | 2.828 | 0.602 | 3.7m | - | - | ||||||||||||||
| HRB.NYSE | HRB.NYSE | - | - | - | - | 1.744 | 0.609 | 2.4m | - | - | ||||||||||||||
| HSIC.NASDAQ | HSIC.NASDAQ | - | - | - | - | 0.949 | 0.436 | 1.2m | - | - | ||||||||||||||
| HWM.NYSE | HWM.NYSE | - | - | - | - | 0.921 | 1.553 | 3.7m | - | - | ||||||||||||||
| HXL.NYSE | HXL.NYSE | - | - | - | - | 1.475 | 0.42 | 1.2m | - | - | ||||||||||||||
| ICLR.NASDAQ | ICLR.NASDAQ | - | - | - | - | 1.158 | 1.359 | 958.6k | - | - | ||||||||||||||
| IDCC.NASDAQ | IDCC.NASDAQ | - | - | - | - | 2.837 | 0.376 | 713k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.684 | 0.537 | 850.3k | - | - | ||||||||||||||
| KEY.NYSE | KEY.NYSE | - | - | - | - | 1.465 | 1.211 | 13.5m | - | - | ||||||||||||||
| KRC.NYSE | KRC.NYSE | - | - | - | - | 1.102 | 0.191 | 1.2m | - | - | ||||||||||||||
| LAMR.NASDAQ | LAMR.NASDAQ | - | - | - | - | 1.851 | 1.023 | 1.8m | - | - | ||||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.659 | 0.553 | 887.1k | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.353 | 0.401 | 761.3k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.469 | 0.472 | 415.9k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 0.958 | 0.5 | 2.5m | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 1.141 | 1.077 | 853k | - | - | ||||||||||||||
| LSTR.NASDAQ | LSTR.NASDAQ | - | - | - | - | 2.432 | 0.719 | 862.2k | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 1.034 | 0.385 | 1.4m | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.351 | 0.954 | 1m | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 1.742 | 1.277 | 3.8m | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 2.687 | 0.541 | 2m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.867 | 0.271 | 552.3k | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.895 | 0.819 | 115.8k | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 1.283 | 0.281 | 2.3m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 1.566 | 1.352 | 917.6k | - | - | ||||||||||||||
| MOS.NYSE | MOS.NYSE | - | - | - | - | 1.41 | 0.577 | 4.4m | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.408 | 1.088 | 1.9m | - | - | ||||||||||||||
| MSM.NYSE | MSM.NYSE | - | - | - | - | 1.486 | 0.32 | 834k | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.032 | 0.81 | 6.8m | - | - | ||||||||||||||
| NSC.NYSE | NSC.NYSE | - | - | - | - | 0.492 | 1.196 | 1.1m | - | - | ||||||||||||||
| NTAP.NASDAQ | NTAP.NASDAQ | - | - | - | - | 0.871 | 0.669 | 1.8m | - | - | ||||||||||||||
| NVR.NYSE | NVR.NYSE | - | - | - | - | 0.676 | 0.773 | 20.8k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.138 | 0.362 | 1.8m | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 0.731 | 0.381 | 1.2m | - | - | ||||||||||||||
| NXST.NASDAQ | NXST.NASDAQ | - | - | - | - | 0.701 | 0.194 | 246k | - | - | ||||||||||||||
| OGE.NYSE | OGE.NYSE | - | - | - | - | 1.444 | 0.485 | 2.8m | - | - | ||||||||||||||
| OLN.NYSE | OLN.NYSE | - | - | - | - | 2.277 | 0.527 | 2.6m | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.199 | 0.929 | 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 | - | - | - | - | 1.236 | 0.782 | 2.2m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 1.169 | 0.862 | 507.1k | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 1.687 | 0.861 | 3m | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 0.98 | 0.465 | 2.1m | - | - | ||||||||||||||
| REZI.NYSE | REZI.NYSE | - | - | - | - | 2.895 | 0.416 | 4.2m | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 2.423 | 0.698 | 2.5m | - | - | ||||||||||||||
| RKT.NYSE | RKT.NYSE | - | - | - | - | 4.965 | 0.488 | 6.9m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 1.09 | 0.512 | 675.4k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 0.816 | 0.494 | 428.4k | - | - | ||||||||||||||
| RRC.NYSE | RRC.NYSE | - | - | - | - | 1.941 | 0.633 | 4.6m | - | - | ||||||||||||||
| SAIC.NYSE | SAIC.NYSE | - | - | - | - | 2.83 | 0.752 | 1.4m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.541 | 1.526 | 7.6m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.41 | 0.498 | 5.2m | - | - | ||||||||||||||
| SPG.NYSE | SPG.NYSE | - | - | - | - | 0.528 | 1.141 | 1.7m | - | - | ||||||||||||||
| SSNC.NASDAQ | SSNC.NASDAQ | - | - | - | - | 0.913 | 0.597 | 2.2m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 1.004 | 0.87 | 3.9m | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 1.356 | 0.304 | 711.8k | - | - | ||||||||||||||
| 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 | - | - | - | - | 2.066 | 0.811 | 3.5m | - | - | ||||||||||||||
| TRIP.NASDAQ | TRIP.NASDAQ | - | - | - | - | 1.957 | 0.219 | 2.7m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 0.745 | 0.333 | 1.4m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 1.937 | 1.455 | 3.6m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.468 | 0.843 | 3.5m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.852 | 0.572 | 1.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 2.14 | 0.867 | 1.5m | - | - | ||||||||||||||
| WH.NYSE | WH.NYSE | - | - | - | - | 2.706 | 0.699 | 2.1m | - | - | ||||||||||||||
| WHR.NYSE | WHR.NYSE | - | - | - | - | 1.255 | 0.358 | 683.5k | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 1.356 | 0.803 | 1m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.637 | 0.376 | 85.6k | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 1.734 | 1.249 | 894.1k | - | - |
Trades
Buys
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 | $177.80 | 20.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BECN.NASDAQ | 709k | - | 64.6m | 82-103 | $86.43 | 5.6% |
| 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 | $35.59 | 12.0% |
| ARW.NYSE | 323.8k | - | 37.9m | 109-131 | $132.83 | 22.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CG.NASDAQ | 1.7m | - | 69.7m | 34-47 | $43.06 | 26.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 409k | - | 73.8m | 157-205 | $87.59 | -44.1% |
| CMC.NYSE | 822k | - | 39.2m | 42-53 | $54.96 | 30.6% |
| 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 | $42.57 | -47.5% |
| EGP.NYSE | 401.9k | - | 67m | 158-176 | $186.82 | 18.5% |
| 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 | $118.54 | 229.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 798.5k | - | 48m | 53-68 | $64.65 | 22.5% |
| 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 | $71.34 | 18.1% |
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: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALL.NYSE | 401.4k | 12.0 | 26.1m | 59-71 | $67.91 | 15.7% |
| CHRD.NASDAQ | 126.5k | 12.9 | 21.9m | 160-188 | $130.80 | -18.3% |
| COR.NYSE | 17.2k | 1.1 | 3.9m | 215-244 | $225.08 | 4.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 11.2k | 0.4 | 476.3k | 39-46 | $45.21 | 15.3% |
| ALLE.NYSE | 6.1k | 0.4 | 757k | 114-134 | $145.74 | 28.3% |
| ALLY.NYSE | 14.5k | 0.4 | 567.9k | 36-42 | $35.59 | -0.1% |
| AME.NYSE | 8.3k | 0.4 | 1.4m | 162-183 | $171.71 | 6.0% |
| AMH.NYSE | 8.2k | 0.4 | 297k | 34-37 | $38.39 | 11.5% |
| AMP.NYSE | 4.1k | 0.4 | 1.7m | 402-446 | $469.81 | 17.0% |
| ARW.NYSE | 3.4k | 0.4 | 440.5k | 119-134 | $132.83 | 11.6% |
| ASGN.NYSE | 2.8k | 0.4 | 274.4k | 86-104 | $93.23 | 8.2% |
| ATKR.NYSE | 2.2k | 0.4 | 361k | 130-195 | $84.74 | -34.9% |
| AVY.NYSE | 2.8k | 0.4 | 642.4k | 208-232 | $220.76 | 5.9% |
| AZO.NYSE | 493.00 | 0.4 | 1.4m | 2,729-3,198 | $3,150.04 | 15.4% |
| BALL.NYSE | 368.6k | 12.4 | 24.6m | 59-71 | $67.91 | 14.9% |
| BECN.NASDAQ | 55.7k | 4.5 | 5.3m | 89-104 | $86.43 | -2.4% |
| BWXT.NYSE | 5.8k | 0.4 | 542.2k | 87-103 | $108.70 | 25.4% |
| BYD.NYSE | 4.8k | 0.4 | 279k | 49-68 | $64.65 | 31.0% |
| CCEP.NASDAQ | 7.4k | 0.4 | 539.1k | 66-76 | $79.18 | 20.1% |
| CF.NYSE | 8.7k | 0.4 | 676.2k | 72-86 | $85.80 | 18.4% |
| CG.NASDAQ | 573.3k | 17.9 | 24.7m | 38-48 | $43.06 | 12.0% |
| CHDN.NASDAQ | 173k | 20.5 | 22.7m | 118-142 | $135.21 | 14.7% |
| CHKP.NASDAQ | 6.6k | 0.4 | 1m | 146-167 | $192.81 | 32.3% |
| CHRD.NASDAQ | 299.2k | 44.0 | 53.1m | 160-190 | $130.80 | -18.3% |
| CMC.NYSE | 9.6k | 0.4 | 533.6k | 49-59 | $54.96 | 11.1% |
| CNP.NYSE | 36.1k | 0.4 | 1m | 27-32 | $29.42 | 9.4% |
| COR.NYSE | 181.6k | 12.7 | 42m | 215-247 | $225.08 | 4.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 142.9k | 7.1 | 25.2m | 162-186 | $171.71 | 6.0% |
| BECN.NASDAQ | 527.2k | 74.4 | 50m | 84-104 | $86.43 | 2.9% |
| CCEP.NASDAQ | 281.2k | 17.0 | 19.9m | 66-75 | $79.18 | 20.1% |
| CG.NASDAQ | 976.1k | 43.7 | 43.8m | 40-49 | $43.06 | 8.0% |
| CHDN.NASDAQ | 213.2k | 33.8 | 26.6m | 111-140 | $135.21 | 21.7% |
| COR.NYSE | 131.7k | 10.1 | 30.7m | 215-247 | $225.08 | 4.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 1m | 36.4 | 38.2m | 35-42 | $35.59 | 2.1% |
| ARW.NYSE | 574.9k | 177.5 | 69.2m | 109-131 | $132.83 | 22.4% |
| AZO.NYSE | 13.8k | 12.1 | 41.1m | 2,672-3,256 | $3,150.04 | 17.9% |
| BLDR.NYSE | 141k | 36.4 | 27m | 171-215 | $193.86 | 13.3% |
| CG.NASDAQ | 498.7k | 28.8 | 22.5m | 39-49 | $43.06 | 9.7% |
| CMC.NYSE | 264.9k | 11.6 | 14.5m | 50-60 | $54.96 | 10.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 31.6k | 1.1 | 1.1m | 33-43 | $45.21 | 36.0% |
| ALLE.NYSE | 17.3k | 1.1 | 2.2m | 117-137 | $145.74 | 24.4% |
| AME.NYSE | 21.5k | 1.1 | 3.7m | 159-186 | $171.71 | 7.8% |
| AMH.NYSE | 23.2k | 1.1 | 831k | 34-38 | $38.39 | 13.7% |
| AMP.NYSE | 12.2k | 1.1 | 4.9m | 368-441 | $469.81 | 27.5% |
| ARES.NYSE | 15.6k | 1.1 | 2m | 113-139 | $155.84 | 38.1% |
| ASGN.NYSE | 8k | 1.1 | 782.4k | 88-106 | $93.23 | 6.0% |
| ATKR.NYSE | 8k | 1.1 | 1.2m | 140-191 | $84.74 | -39.3% |
| AVTR.NYSE | 95.6k | 1.1 | 2.2m | 21-26 | $25.87 | 21.8% |
| AVY.NYSE | 8.1k | 1.1 | 1.6m | 193-225 | $220.76 | 14.1% |
| BALL.NYSE | 608.6k | 25.2 | 36.9m | 54-68 | $67.91 | 25.6% |
| BYD.NYSE | 108.9k | 6.2 | 6.9m | 61-68 | $64.65 | 6.7% |
| CCEP.NASDAQ | 17.7k | 1.1 | 1.2m | 64-73 | $79.18 | 23.2% |
| CF.NYSE | 24.5k | 1.1 | 1.9m | 74-87 | $85.80 | 16.5% |
| CG.NASDAQ | 18.6k | 1.1 | 805.2k | 38-49 | $43.06 | 14.5% |
| CHDN.NASDAQ | 6.7k | 1.1 | 819.5k | 111-136 | $135.21 | 21.7% |
| CHKP.NASDAQ | 18.7k | 1.1 | 3m | 147-169 | $192.81 | 31.1% |
| CHRD.NASDAQ | 170.6k | 32.9 | 27.4m | 148-179 | $130.80 | -11.8% |
| CMC.NYSE | 556.3k | 32.3 | 29.4m | 48-60 | $54.96 | 15.1% |
| CNP.NYSE | 101.9k | 1.1 | 2.8m | 27-29 | $29.42 | 9.2% |
| COR.NYSE | 13.9k | 1.1 | 3.2m | 205-245 | $225.08 | 10.0% |
| CW.NYSE | 9.6k | 1.1 | 2.2m | 212-257 | $328.69 | 55.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 27k | 1.7 | 3.3m | 104-137 | $145.74 | 40.7% |
| AME.NYSE | 33.5k | 1.7 | 5.5m | 152-181 | $171.71 | 12.6% |
| AMP.NYSE | 19.1k | 1.7 | 7.3m | 346-413 | $469.81 | 35.8% |
| ARES.NYSE | 24.4k | 1.7 | 2.9m | 108-139 | $155.84 | 44.7% |
| ASGN.NYSE | 12.6k | 1.7 | 1.1m | 88-100 | $93.23 | 6.0% |
| ATKR.NYSE | 12.5k | 1.7 | 1.8m | 127-170 | $84.74 | -33.4% |
| AVTR.NYSE | 149k | 1.7 | 3.3m | 21-25 | $25.87 | 25.9% |
| AVY.NYSE | 12.7k | 1.7 | 2.5m | 190-218 | $220.76 | 16.2% |
| BALL.NYSE | 538.1k | 28.7 | 31.2m | 54-65 | $67.91 | 26.3% |
| BWXT.NYSE | 33.4k | 1.7 | 2.7m | 75-103 | $108.70 | 45.5% |
| BYD.NYSE | 29.6k | 1.7 | 1.8m | 59-68 | $64.65 | 10.3% |
| CCEP.NASDAQ | 349.3k | 27.2 | 23.1m | 59-72 | $79.18 | 33.5% |
| CF.NYSE | 311.4k | 16.0 | 24.1m | 73-84 | $85.80 | 17.9% |
| CHDN.NASDAQ | 10.5k | 1.7 | 1.3m | 114-136 | $135.21 | 18.7% |
| CHKP.NASDAQ | 303.8k | 21.4 | 47.1m | 143-167 | $192.81 | 34.6% |
| CHRD.NASDAQ | 8.7k | 1.7 | 1.4m | 148-173 | $130.80 | -11.8% |
| CMC.NYSE | 902.2k | 109.8 | 45.5m | 45-56 | $54.96 | 23.1% |
| CNP.NYSE | 158.9k | 1.7 | 4.4m | 27-31 | $29.42 | 9.2% |
| COR.NYSE | 21.7k | 1.7 | 4.7m | 196-240 | $225.08 | 14.9% |
| CW.NYSE | 14.1k | 1.6 | 3.1m | 209-240 | $328.69 | 57.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 36.7k | 5.3 | 5.2m | 121-166 | $84.74 | -30.0% |
| CF.NYSE | 242.4k | 14.2 | 18.8m | 73-84 | $85.80 | 17.9% |
| CHRD.NASDAQ | 324.4k | 174.3 | 52.2m | 149-175 | $130.80 | -12.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 46.3k | 4.2 | 3.3m | 58-88 | $42.57 | -26.3% |
| ATKR.NYSE | 269.2k | 63.3 | 37.1m | 121-166 | $84.74 | -30.0% |
| CF.NYSE | 270.6k | 18.9 | 21.5m | 73-88 | $85.80 | 17.9% |
| CHDN.NASDAQ | 168.5k | 37.2 | 20m | 106-136 | $135.21 | 27.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 551.7k | 23.1 | 19.8m | 31-43 | $45.21 | 47.0% |
| AMN.NYSE | 259.4k | 31.1 | 19.8m | 58-90 | $42.57 | -26.3% |
| BYD.NYSE | 340.4k | 24.0 | 20.4m | 52-68 | $64.65 | 23.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 623k | 35.3 | 24.4m | 31-49 | $45.21 | 45.7% |
| AME.NYSE | 13.1k | 0.5 | 2m | 137-165 | $171.71 | 25.4% |
| AMH.NYSE | 14.9k | 0.5 | 522.5k | 31-38 | $38.39 | 22.4% |
| AMN.NYSE | 4.5k | 0.5 | 383.4k | 72-109 | $42.57 | -41.0% |
| AMP.NYSE | 7.1k | 0.5 | 2.3m | 307-355 | $469.81 | 53.2% |
| ARES.NYSE | 7.9k | 0.5 | 816.4k | 96-112 | $155.84 | 62.3% |
| ASGN.NYSE | 4k | 0.5 | 327.1k | 76-86 | $93.23 | 22.9% |
| ATKR.NYSE | 217.4k | 104.5 | 31.4m | 122-165 | $84.74 | -30.5% |
| AVTR.NYSE | 1.9m | 28.9 | 41m | 17-22 | $25.87 | 55.6% |
| AVY.NYSE | 4.1k | 0.5 | 757.5k | 165-192 | $220.76 | 33.6% |
| AZO.NYSE | 698.00 | 0.5 | 1.7m | 2,375-2,658 | $3,150.04 | 32.6% |
| BLDR.NYSE | 2.8k | 0.5 | 374.2k | 105-157 | $193.86 | 84.2% |
| BYD.NYSE | 7.6k | 0.5 | 482.6k | 52-69 | $64.65 | 23.3% |
| CF.NYSE | 7.7k | 0.5 | 631.9k | 72-88 | $85.80 | 18.5% |
| CHKP.NASDAQ | 7.9k | 0.5 | 1m | 126-139 | $192.81 | 53.4% |
| COR.NYSE | 9.9k | 0.5 | 1.8m | 172-194 | $225.08 | 31.1% |
| CW.NYSE | 4.8k | 0.5 | 982.6k | 189-210 | $328.69 | 74.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 7.1k | 0.4 | 323.7k | 36-57 | $45.21 | 25.1% |
| ALLE.NYSE | 7.2k | 0.4 | 817.7k | 102-128 | $145.74 | 43.0% |
| AME.NYSE | 9.7k | 0.4 | 1.5m | 148-165 | $171.71 | 16.4% |
| AMH.NYSE | 11k | 0.4 | 396.4k | 33-38 | $38.39 | 15.8% |
| AMN.NYSE | 69.4k | 9.1 | 6.6m | 82-112 | $42.57 | -47.9% |
| AMP.NYSE | 5.2k | 0.4 | 1.7m | 325-358 | $469.81 | 44.5% |
| ARES.NYSE | 5.8k | 0.4 | 592.2k | 93-107 | $155.84 | 67.7% |
| ASGN.NYSE | 3k | 0.4 | 239.5k | 74-87 | $93.23 | 26.7% |
| AVTR.NYSE | 27.4k | 0.4 | 583.5k | 20-24 | $25.87 | 29.7% |
| AVY.NYSE | 3k | 0.4 | 558.9k | 167-192 | $220.76 | 32.5% |
| AXTA.NYSE | 16.5k | 0.4 | 487.4k | 26-34 | $36.19 | 39.4% |
| AZO.NYSE | 516.00 | 0.4 | 1.2m | 2,415-2,629 | $3,150.04 | 30.4% |
| BWXT.NYSE | 9k | 0.4 | 652.1k | 68-77 | $108.70 | 60.1% |
| BYD.NYSE | 5.6k | 0.4 | 378.6k | 60-73 | $64.65 | 8.2% |
| CF.NYSE | 5.7k | 0.4 | 453.9k | 68-88 | $85.80 | 26.2% |
| CHKP.NASDAQ | 5.8k | 0.4 | 769.7k | 123-139 | $192.81 | 56.9% |
| CNP.NYSE | 45.4k | 0.4 | 1.3m | 27-31 | $29.42 | 10.6% |
| COR.NYSE | 7.3k | 0.4 | 1.3m | 172-195 | $225.08 | 31.1% |
| CW.NYSE | 3.6k | 0.4 | 714.6k | 180-210 | $328.69 | 82.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 167.1k | 28.2 | 16.9m | 87-112 | $42.57 | -50.8% |
| AVY.NYSE | 111.4k | 17.1 | 19.6m | 159-189 | $220.76 | 38.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 943.4k | 16.2 | 19.3m | 19-24 | $25.87 | 37.8% |
| AVY.NYSE | 123.4k | 23.4 | 21.1m | 159-188 | $220.76 | 38.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYD.NYSE | 288.9k | 25.9 | 19.3m | 62-72 | $64.65 | 4.5% |
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 | $45.21 | 21.5% |
| ALLE.NYSE | 3.8k | 0.2 | 405.7k | 98-116 | $145.74 | 48.7% |
| AME.NYSE | 5.1k | 0.2 | 721.5k | 132-149 | $171.71 | 30.6% |
| AMH.NYSE | 5.8k | 0.2 | 187.8k | 29-36 | $38.39 | 33.4% |
| AMP.NYSE | 2.7k | 0.2 | 838.3k | 275-346 | $469.81 | 70.8% |
| ARES.NYSE | 3k | 0.2 | 252.4k | 71-90 | $155.84 | 118.4% |
| ASGN.NYSE | 1.5k | 0.2 | 119.4k | 63-89 | $93.23 | 47.4% |
| AVTR.NYSE | 1.9m | 49.5 | 40.2m | 18-25 | $25.87 | 41.8% |
| AVY.NYSE | 1.1k | 0.2 | 194.4k | 160-184 | $220.76 | 38.0% |
| AXTA.NYSE | 10.2k | 0.2 | 308.9k | 27-33 | $36.19 | 33.0% |
| BWXT.NYSE | 4.7k | 0.2 | 301.7k | 60-68 | $108.70 | 80.7% |
| BYD.NYSE | 2.3k | 0.2 | 154.4k | 58-72 | $64.65 | 12.0% |
| CCEP.NASDAQ | 4.1k | 0.2 | 253.3k | 54-67 | $79.18 | 47.9% |
| CHKP.NASDAQ | 3k | 0.2 | 389.3k | 117-136 | $192.81 | 64.5% |
| CNP.NYSE | 25.4k | 0.2 | 748k | 27-31 | $29.42 | 8.1% |
| CW.NYSE | 1.8k | 0.2 | 321.9k | 158-180 | $328.69 | 108.4% |
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 | $145.74 | 48.7% |
| AME.NYSE | 39.9k | 1.7 | 5.6m | 132-148 | $171.71 | 30.6% |
| AMH.NYSE | 45.4k | 1.7 | 1.4m | 29-36 | $38.39 | 33.4% |
| ARES.NYSE | 24k | 1.7 | 1.9m | 71-88 | $155.84 | 118.4% |
| ASGN.NYSE | 12.3k | 1.7 | 1m | 65-98 | $93.23 | 43.6% |
| AVY.NYSE | 8.7k | 1.7 | 1.5m | 162-193 | $220.76 | 36.4% |
| AXTA.NYSE | 80.1k | 1.7 | 2.3m | 27-33 | $36.19 | 33.0% |
| BLDR.NASDAQ | 13.9k | 1.7 | 0.00 | 0-0 | - | - |
| BLDR.NYSE | 13.9k | 1.7 | 1.1m | 76-97 | $193.86 | 153.8% |
| BWXT.NYSE | 37k | 1.7 | 2.2m | 59-65 | $108.70 | 84.9% |
| BYD.NYSE | 302.1k | 37.3 | 19.3m | 58-70 | $64.65 | 12.0% |
| CCEP.NASDAQ | 32.5k | 1.7 | 1.8m | 54-65 | $79.18 | 47.9% |
| CCEP.NYSE | 32.5k | 1.7 | 0.00 | 0-0 | - | - |
| CHKP.NASDAQ | 24k | 1.7 | 3m | 123-136 | $192.81 | 56.7% |
| CNP.NYSE | 198.8k | 1.7 | 5.8m | 27-31 | $29.42 | 8.1% |
| CW.NYSE | 14.8k | 1.7 | 2.5m | 160-183 | $328.69 | 105.3% |
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 | $79.18 | 47.9% |
| CHKP.NASDAQ | 19.4k | 1.4 | 2.4m | 123-133 | $192.81 | 56.7% |
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 | $45.21 | 9.5% |
| ALLE.NYSE | 8.4k | 0.5 | 950.9k | 103-123 | $145.74 | 41.2% |
| AME.NYSE | 11.3k | 0.5 | 1.6m | 136-148 | $171.71 | 26.7% |
| AMH.NYSE | 12.8k | 0.5 | 416.4k | 29-36 | $38.39 | 30.9% |
| AMP.NYSE | 6.8k | 0.5 | 2.2m | 304-357 | $469.81 | 54.3% |
| AVY.NYSE | 2.4k | 0.5 | 461k | 175-196 | $220.76 | 25.8% |
| AXTA.NYSE | 22.7k | 0.5 | 623.8k | 25-31 | $36.19 | 45.6% |
| AZO.NYSE | 719.00 | 0.5 | 1.7m | 2,300-2,610 | $3,150.04 | 37.0% |
| BLDR.NYSE | 3.9k | 0.5 | 284.8k | 60-86 | $193.86 | 220.8% |
| BWXT.NYSE | 12.1k | 0.5 | 723.3k | 55-62 | $108.70 | 96.0% |
| CCEP.NASDAQ | 9.2k | 0.5 | 508.2k | 51-58 | $79.18 | 54.6% |
| CCEP.NYSE | 9.2k | 0.5 | 508.2k | 51-58 | - | - |
| CHKP.NASDAQ | 6.8k | 0.5 | 876.2k | 123-136 | $192.81 | 56.7% |
| CNP.NYSE | 56.3k | 0.5 | 1.6m | 28-32 | $29.42 | 5.8% |
| CW.NYSE | 4.2k | 0.5 | 709.5k | 157-183 | $328.69 | 109.7% |
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 | $45.21 | 17.6% |
| ALLE.NYSE | 211k | 13.8 | 20.9m | 87-117 | $145.74 | 66.9% |
| AME.NYSE | 58.2k | 2.6 | 7.2m | 111-143 | $171.71 | 54.9% |
| AMH.NYSE | 66.1k | 2.6 | 2.1m | 29-38 | $38.39 | 31.0% |
| ASGN.NYSE | 29.6k | 2.6 | 2.7m | 80-100 | $93.23 | 16.6% |
| AVY.NYSE | 16.8k | 2.6 | 2.9m | 157-194 | $220.76 | 40.4% |
| AXTA.NYSE | 870.7k | 22.9 | 21m | 21-27 | $36.19 | 75.2% |
| BWXT.NYSE | 62.7k | 2.6 | 3.4m | 49-63 | $108.70 | 121.2% |
| CCEP.NASDAQ | 47.4k | 2.6 | 2.2m | 42-53 | $79.18 | 89.4% |
| CCEP.NYSE | 47.4k | 2.6 | 2.2m | 42-53 | - | - |
| CHKP.NASDAQ | 35.1k | 2.6 | 4.2m | 108-133 | $192.81 | 79.3% |
| CNP.NYSE | 289.6k | 2.6 | 8.5m | 25-34 | $29.42 | 17.5% |
| CUZ.NYSE | 19.5k | 0.8 | 484.8k | 22-29 | $29.48 | 35.7% |
| CW.NYSE | 21.6k | 2.6 | 3.4m | 136-180 | $328.69 | 141.3% |
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 | $45.21 | 17.6% |
| ALLE.NYSE | 30k | 2.0 | 2.9m | 87-109 | $145.74 | 66.9% |
| AME.NYSE | 44.6k | 2.0 | 5.4m | 111-132 | $171.71 | 54.9% |
| AMH.NYSE | 50.7k | 2.0 | 1.7m | 30-39 | $38.39 | 26.9% |
| AMP.NYSE | 32.5k | 2.0 | 8.9m | 249-313 | $469.81 | 88.4% |
| ASGN.NYSE | 22.7k | 2.0 | 2.1m | 84-107 | $93.23 | 10.9% |
| AVY.NYSE | 12.9k | 2.0 | 2.3m | 157-204 | $220.76 | 40.4% |
| AXTA.NYSE | 74.6k | 2.0 | 1.8m | 21-27 | $36.19 | 75.2% |
| AZO.NYSE | 3.4k | 2.0 | 7.7m | 2,050-2,560 | $3,150.04 | 53.6% |
| BWXT.NYSE | 48k | 2.0 | 2.5m | 49-58 | $108.70 | 121.2% |
| CCEP.NASDAQ | 36.3k | 2.0 | 1.7m | 42-55 | $79.18 | 89.4% |
| CCEP.NYSE | 36.3k | 2.0 | 1.7m | 42-55 | - | - |
| CHKP.NASDAQ | 26.9k | 2.0 | 3.1m | 108-130 | $192.81 | 79.3% |
| CNP.NYSE | 222k | 2.0 | 6.7m | 25-34 | $29.42 | 17.5% |
| CW.NYSE | 16.5k | 2.0 | 2.4m | 136-170 | $328.69 | 141.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | 18.6k | 1.7 | 1.8m | 86-107 | $93.23 | 8.2% |
| AVY.NYSE | 10.6k | 1.7 | 1.9m | 160-204 | $220.76 | 38.3% |
| AXTA.NYSE | 61.3k | 1.7 | 1.5m | 21-27 | $36.19 | 72.7% |
| AZO.NYSE | 2.8k | 1.7 | 6.2m | 2,050-2,362 | $3,150.04 | 53.6% |
| BWXT.NYSE | 39.5k | 1.7 | 2.1m | 49-58 | $108.70 | 121.2% |
| CNP.NYSE | 182.6k | 1.7 | 5.6m | 28-34 | $29.42 | 4.8% |
| CW.NYSE | 13.6k | 1.7 | 1.9m | 126-154 | $328.69 | 161.1% |
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 | $45.21 | 18.4% |
| ALLE.NYSE | 28.6k | 2.0 | 2.9m | 93-114 | $145.74 | 56.6% |
| AME.NYSE | 42.5k | 2.0 | 5m | 106-132 | $171.71 | 61.7% |
| AMH.NYSE | 64.3k | 2.0 | 2.3m | 33-39 | $38.39 | 17.8% |
| AMP.NYSE | 33.6k | 2.0 | 8.6m | 220-293 | $469.81 | 113.6% |
| CHKP.NASDAQ | 25.6k | 2.0 | 3.1m | 116-131 | $192.81 | 65.6% |
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 | $45.21 | 18.4% |
| ALLE.NYSE | 209.7k | 17.0 | 22m | 93-119 | $145.74 | 56.6% |
| AME.NYSE | 38.4k | 1.8 | 4.4m | 106-127 | $171.71 | 61.7% |
| AMH.NYSE | 58k | 1.8 | 2m | 33-40 | $38.39 | 17.8% |
| AMP.NYSE | 30.3k | 1.8 | 7.6m | 220-284 | $469.81 | 113.6% |
| ASGN.NYSE | 19.5k | 1.8 | 1.8m | 78-119 | $93.23 | 19.1% |
| AVTR.NYSE | 747.3k | 10.8 | 23m | 28-33 | $25.87 | -5.9% |
| AVY.NYSE | 233k | 59.9 | 39.6m | 152-191 | $220.76 | 45.6% |
| AXTA.NYSE | 64.2k | 1.8 | 1.6m | 21-29 | $36.19 | 68.8% |
| AZO.NYSE | 3.1k | 1.8 | 6.5m | 1,703-2,246 | $3,150.04 | 84.9% |
| BWXT.NYSE | 41.3k | 1.8 | 2.1m | 46-57 | $108.70 | 137.4% |
| CCEP.NASDAQ | 48k | 1.8 | 2.4m | 48-55 | $79.18 | 65.2% |
| CCEP.NYSE | 48k | 1.8 | 2.4m | 48-55 | - | - |
| CHKP.NASDAQ | 23.1k | 1.8 | 2.8m | 117-131 | $192.81 | 64.2% |
| CNP.NYSE | 191k | 1.8 | 5.7m | 27-32 | $29.42 | 9.1% |
| CUZ.NYSE | 57.8k | 1.8 | 1.8m | 28-37 | $29.48 | 6.8% |
| CW.NYSE | 14.2k | 1.8 | 1.9m | 124-148 | $328.69 | 164.3% |
| DD.NYSE | 44.3k | 1.8 | 2.7m | 53-69 | $89.11 | 69.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| 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 | $25.87 | 23.3% |
| CW.NYSE | -77.4k | -8.8 | -20.6m | 246-287 | $328.69 | 33.4% |
| DOV.NYSE | -137.7k | -9.8 | -24.6m | 168-189 | $191.74 | 14.0% |
| 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 | $45.21 | 25.6% |
| ALLE.NYSE | -26.5k | -1.6 | -3.3m | 119-136 | $145.74 | 23.0% |
| ALLY.NYSE | -50.6k | -1.3 | -1.9m | 35-42 | $35.59 | 0.7% |
| AMH.NYSE | -36.7k | -1.7 | -1.3m | 34-37 | $38.39 | 11.5% |
| AMP.NYSE | -14.3k | -1.3 | -6.1m | 402-443 | $469.81 | 17.0% |
| ARW.NYSE | -9.2k | -1.0 | -1.1m | 116-134 | $132.83 | 14.0% |
| ASGN.NYSE | -11.9k | -1.6 | -1.1m | 92-106 | $93.23 | 1.5% |
| ATKR.NYSE | -167k | -22.2 | -28.5m | 147-195 | $84.74 | -42.3% |
| AVTR.NYSE | -1.4m | -18.0 | -35.4m | 23-26 | $25.87 | 13.1% |
| AVY.NYSE | -12.5k | -1.7 | -2.7m | 208-230 | $220.76 | 5.9% |
| AZO.NYSE | -616.00 | -0.5 | -1.8m | 2,739-3,256 | $3,150.04 | 15.0% |
| BALL.NYSE | -43.8k | -1.5 | -2.9m | 64-71 | $67.91 | 6.9% |
| BLDR.NYSE | -3.9k | -0.7 | -730.2k | 156-215 | $193.86 | 24.4% |
| BWXT.NYSE | -27.6k | -1.8 | -2.6m | 87-107 | $108.70 | 25.4% |
| BYD.NYSE | -447.1k | -26.2 | -26.8m | 49-68 | $64.65 | 31.0% |
| CF.NYSE | -36.2k | -1.6 | -2.9m | 73-87 | $85.80 | 17.5% |
| CHKP.NASDAQ | -25.7k | -1.5 | -4m | 146-169 | $192.81 | 32.3% |
| CHRD.NASDAQ | -9.3k | -1.4 | -1.6m | 158-190 | $130.80 | -17.4% |
| CMC.NYSE | -49.6k | -2.0 | -2.7m | 52-60 | $54.96 | 6.4% |
| CNP.NYSE | -155.5k | -1.6 | -4.4m | 27-31 | $29.42 | 9.4% |
| CW.NYSE | -14.6k | -1.6 | -3.7m | 236-286 | $328.69 | 39.1% |
| DELL.NYSE | -153.7k | -9.1 | -19.4m | 105-180 | $118.54 | 13.3% |
| DOV.NYSE | -9.7k | -0.7 | -1.7m | 166-189 | $191.74 | 15.4% |
| DTE.NYSE | -13.9k | -0.8 | -1.5m | 103-117 | $128.41 | 24.6% |
| EG.NYSE | -6.3k | -1.5 | -2.4m | 352-401 | $391.83 | 11.5% |
| EGP.NYSE | -5.6k | -0.8 | -950.5k | 155-183 | $186.82 | 20.4% |
| ELS.NYSE | -38.5k | -1.6 | -2.4m | 60-68 | $71.34 | 19.3% |
| ESS.NYSE | -8.4k | -1.6 | -2m | 231-269 | $295.42 | 27.9% |
| ETR.NYSE | -27.9k | -1.7 | -2.9m | 100-114 | $131.61 | 31.8% |
| EVR.NYSE | -15.7k | -1.6 | -3m | 175-206 | $253.34 | 44.6% |
| 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 | - | - |
| ICLR.NASDAQ | -15.7k | -1.6 | -5m | 287-345 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -55k | -4.8 | -22.7m | 378-441 | $469.81 | 24.3% |
| AVTR.NYSE | -1m | -11.5 | -25.3m | 22-26 | $25.87 | 19.3% |
| BWXT.NYSE | -234.7k | -13.3 | -22.2m | 81-107 | $108.70 | 33.5% |
| BYD.NYSE | -149.5k | -8.1 | -9.5m | 52-68 | $64.65 | 23.2% |
| DELL.NYSE | -439.9k | -20.6 | -47.2m | 80-136 | $118.54 | 47.3% |
| DOV.NYSE | -188.3k | -11.8 | -31.8m | 148-182 | $191.74 | 29.2% |
| 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 | $108.70 | 45.5% |
| DELL.NYSE | -443.9k | -17.2 | -41.4m | 74-131 | $118.54 | 59.5% |
| 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 | $118.54 | 75.6% |
| EWBC.NASDAQ | -595k | -33.6 | -42.2m | 61-77 | $82.74 | 35.3% |
| 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 | $45.21 | 47.0% |
| ALLE.NYSE | -20.8k | -1.3 | -2.3m | 96-128 | $145.74 | 51.9% |
| AME.NYSE | -25.9k | -1.3 | -4.1m | 137-167 | $171.71 | 25.4% |
| AMH.NYSE | -35.9k | -1.3 | -1.2m | 32-37 | $38.39 | 19.7% |
| AMN.NYSE | -14.9k | -1.3 | -1m | 58-80 | $42.57 | -26.3% |
| AMP.NYSE | -107.9k | -8.8 | -39.2m | 311-403 | $469.81 | 51.0% |
| ARES.NYSE | -18.9k | -1.3 | -2.1m | 96-124 | $155.84 | 62.3% |
| ASGN.NYSE | -9.7k | -1.3 | -890k | 82-97 | $93.23 | 14.3% |
| AVTR.NYSE | -115.3k | -1.3 | -2.4m | 17-24 | $25.87 | 51.6% |
| AVY.NYSE | -9.8k | -1.3 | -1.9m | 171-205 | $220.76 | 29.1% |
| AXTA.NYSE | -684.1k | -20.2 | -21.9m | 26-34 | $36.19 | 39.6% |
| AZO.NYSE | -1.4k | -1.3 | -3.9m | 2,463-2,850 | $3,150.04 | 27.9% |
| BWXT.NYSE | -25.9k | -1.3 | -2m | 73-83 | $108.70 | 48.6% |
| BYD.NYSE | -22.9k | -1.3 | -1.3m | 54-65 | $64.65 | 18.8% |
| CCEP.NASDAQ | -17.1k | -1.3 | -1m | 57-70 | $79.18 | 37.8% |
| CHDN.NASDAQ | -8.1k | -1.3 | -1m | 108-136 | $135.21 | 25.4% |
| CHKP.NASDAQ | -18.9k | -1.3 | -2.8m | 129-163 | $192.81 | 49.3% |
| CNP.NYSE | -122.9k | -1.3 | -3.4m | 27-31 | $29.42 | 10.9% |
| COR.NYSE | -16.8k | -1.3 | -3.4m | 183-235 | $225.08 | 23.2% |
| CW.NYSE | -11.5k | -1.3 | -2.5m | 196-228 | $328.69 | 67.6% |
| DD.NYSE | -33.5k | -1.3 | -2.4m | 62-78 | $89.11 | 44.4% |
| DELL.NYSE | -544.4k | -16.4 | -40.8m | 66-86 | $118.54 | 80.3% |
| DOV.NYSE | -266.6k | -14.6 | -38.4m | 127-156 | $191.74 | 50.7% |
| DTE.NYSE | -298.9k | -15.4 | -31.6m | 93-115 | $128.41 | 38.7% |
| ELS.NYSE | -27.3k | -1.3 | -1.8m | 65-74 | $71.34 | 10.4% |
| ESS.NYSE | -6.7k | -1.3 | -1.5m | 205-253 | $295.42 | 44.4% |
| ETR.NYSE | -21.8k | -1.3 | -2.1m | 95-106 | $131.61 | 39.1% |
| EVR.NYSE | -12.4k | -1.3 | -1.9m | 129-182 | $253.34 | 96.2% |
| EWBC.NASDAQ | -23.6k | -1.3 | -1.5m | 53-77 | $82.74 | 56.4% |
| 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 | - | - |
| ICLR.NASDAQ | -12.5k | -1.3 | -3.3m | 238-288 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -39.9k | -1.4 | -1.4m | 31-41 | $45.21 | 47.0% |
| ALLE.NYSE | -21.2k | -1.3 | -2.2m | 96-128 | $145.74 | 51.9% |
| AME.NYSE | -318.2k | -13.9 | -48.5m | 137-166 | $171.71 | 25.4% |
| AMH.NYSE | -17k | -0.6 | -595k | 31-37 | $38.39 | 22.4% |
| AMP.NYSE | -8.5k | -0.7 | -2.9m | 307-384 | $469.81 | 53.2% |
| ARES.NYSE | -22.1k | -1.5 | -2.4m | 96-121 | $155.84 | 62.3% |
| ASGN.NYSE | -8.4k | -1.1 | -736.3k | 77-97 | $93.23 | 21.6% |
| AVY.NYSE | -21.6k | -2.8 | -4m | 165-204 | $220.76 | 33.6% |
| AXTA.NYSE | -14k | -0.4 | -421.1k | 25-34 | $36.19 | 44.6% |
| AZO.NYSE | -1.6k | -1.4 | -4.2m | 2,375-2,734 | $3,150.04 | 32.6% |
| BLDR.NYSE | -7.5k | -1.4 | -1m | 105-171 | $193.86 | 84.2% |
| BWXT.NYSE | -21.3k | -1.1 | -1.6m | 72-82 | $108.70 | 50.7% |
| BYD.NYSE | -14.5k | -0.8 | -862.4k | 52-64 | $64.65 | 23.3% |
| CCEP.NASDAQ | -1k | -0.1 | -63.4k | 56-67 | $79.18 | 40.7% |
| CHKP.NASDAQ | -19.9k | -1.4 | -2.8m | 127-154 | $192.81 | 52.3% |
| CNP.NYSE | -138.4k | -1.5 | -3.8m | 25-31 | $29.42 | 15.7% |
| COR.NYSE | -246k | -16.1 | -48m | 178-206 | $225.08 | 26.3% |
| CW.NYSE | -18.4k | -2.0 | -3.8m | 191-225 | $328.69 | 72.4% |
| DD.NYSE | -294.2k | -10.3 | -21.3m | 67-77 | $89.11 | 33.9% |
| DELL.NYSE | -43.9k | -1.3 | -3.1m | 64-77 | $118.54 | 85.5% |
| DFS.NYSE | -157.6k | -6.4 | -14.5m | 79-113 | $140.29 | 77.5% |
| DOV.NYSE | -38.5k | -2.1 | -5.4m | 127-156 | $191.74 | 50.7% |
| DTE.NYSE | -29.6k | -1.5 | -3m | 90-115 | $128.41 | 42.5% |
| EG.NYSE | -136k | -33.2 | -52.6m | 349-418 | $391.83 | 12.4% |
| EGP.NYSE | -5k | -0.9 | -854.9k | 155-186 | $186.82 | 20.7% |
| ELS.NYSE | -27.8k | -1.3 | -1.8m | 60-74 | $71.34 | 18.0% |
| ESS.NYSE | -9.9k | -1.9 | -2.1m | 204-253 | $295.42 | 44.9% |
| ETR.NYSE | -35.2k | -2.1 | -3.4m | 87-106 | $131.61 | 51.1% |
| EVR.NYSE | -6.2k | -0.7 | -904.7k | 125-174 | $253.34 | 103.4% |
| 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 | - | - |
| HXL.NYSE | -4.4k | -0.4 | -304k | 59-75 | - | - |
| ICLR.NASDAQ | -12k | -1.2 | -3.1m | 221-288 | - | - |
| IPG.NYSE | -51.3k | -1.5 | -1.5m | 27-34 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -131k | -5.4 | -19.6m | 137-161 | $171.71 | 25.4% |
| AMP.NYSE | -85.5k | -6.5 | -28.5m | 307-354 | $469.81 | 53.2% |
| AZO.NYSE | -14.7k | -11.4 | -37.8m | 2,375-2,734 | $3,150.04 | 32.6% |
| COR.NYSE | -308.1k | -16.8 | -57.8m | 172-204 | $225.08 | 31.1% |
| DFS.NYSE | -210.1k | -7.9 | -18.3m | 79-93 | $140.29 | 77.5% |
| EG.NYSE | -49.7k | -10.8 | -19.3m | 359-418 | $391.83 | 9.1% |
| 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 | $145.74 | 51.9% |
| AXTA.NYSE | -708.1k | -17.2 | -19.4m | 25-32 | $36.19 | 44.6% |
| BWXT.NYSE | -245.5k | -11.0 | -18.1m | 68-79 | $108.70 | 59.5% |
| CCEP.NASDAQ | -332.8k | -20.4 | -20.4m | 56-66 | $79.18 | 40.7% |
| CNP.NYSE | -1.7m | -15.8 | -49.6m | 25-30 | $29.42 | 15.7% |
| ETR.NYSE | -410.3k | -19.5 | -39m | 87-104 | $131.61 | 51.1% |
| FMC.NYSE | -304.3k | -25.1 | -22.9m | 50-97 | - | - |
| HAL.NYSE | -565.3k | -7.3 | -22.8m | 38-44 | - | - |
| HXL.NYSE | -308.3k | -19.8 | -20.9m | 59-74 | - | - |
| ICLR.NASDAQ | -25k | -2.5 | -6.2m | 221-268 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCEP.NASDAQ | -321.6k | -16.4 | -20.4m | 61-66 | $79.18 | 29.8% |
| DOV.NYSE | -132.4k | -6.7 | -19.1m | 139-154 | $191.74 | 38.2% |
| EG.NYSE | -50.2k | -9.9 | -18.2m | 334-395 | $391.83 | 17.4% |
| FMC.NYSE | -118.8k | -8.9 | -10.3m | 65-107 | - | - |
| ICLR.NASDAQ | -45.9k | -4.4 | -11.5m | 234-268 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -718.9k | -14.9 | -22.1m | 27-34 | $36.19 | 32.7% |
| CNP.NYSE | -726.7k | -6.1 | -21.1m | 28-31 | $29.42 | 5.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -378.6k | -17.7 | -18.3m | 42-57 | $45.21 | 8.4% |
| DOV.NYSE | -146.4k | -6.9 | -21m | 133-154 | $191.74 | 44.3% |
| HXL.NYSE | -269.1k | -14.8 | -19.7m | 68-79 | - | - |
| ICLR.NASDAQ | -85.1k | -7.6 | -19.1m | 182-259 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESS.NYSE | -88.9k | -14.6 | -19.4m | 203-238 | $295.42 | 45.6% |
| 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 | $3,150.04 | 38.3% |
| DD.NYSE | -308k | -9.9 | -21.1m | 63-75 | $89.11 | 41.9% |
| EWBC.NASDAQ | -807.2k | -41.5 | -43.1m | 34-76 | $82.74 | 144.4% |
| 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 | - | - |
| HXL.NYSE | -110k | -5.7 | -7.6m | 64-75 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -431.9k | -16.8 | -19.5m | 37-54 | $45.21 | 21.5% |
| AMP.NYSE | -40.6k | -3.0 | -13m | 275-357 | $469.81 | 70.8% |
| AZO.NYSE | -4.8k | -3.3 | -12.2m | 2,295-2,723 | $3,150.04 | 37.3% |
| DOV.NYSE | -97.9k | -4.4 | -14.5m | 136-161 | $191.74 | 41.2% |
| EWBC.NASDAQ | -879.7k | -31.1 | -56.6m | 34-81 | $82.74 | 144.4% |
| FICO.NYSE | -59.5k | -29.9 | -40.9m | 640-758 | - | - |
| HOG.NYSE | -488.1k | -12.2 | -20.4m | 34-52 | - | - |
| HXL.NYSE | -120.4k | -5.9 | -8.3m | 64-75 | - | - |
| ICLR.NASDAQ | -81.7k | -6.8 | -17.8m | 186-247 | - | - |
| IGT.NYSE | -1m | -34.7 | -26.4m | 22-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWBC.NASDAQ | -1.3m | -32.3 | -93.2m | 34-81 | $82.74 | 144.4% |
| 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 | - | - |
| HXL.NYSE | -281.9k | -12.1 | -19.1m | 59-75 | - | - |
| ICLR.NASDAQ | -91.3k | -7.1 | -20.3m | 191-247 | - | - |
| IGT.NYSE | -340.1k | -10.5 | -8.7m | 22-28 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -195.5k | -20.1 | -17m | 79-98 | $93.23 | 18.7% |
| CUZ.NYSE | -765.8k | -31.2 | -19.6m | 23-29 | $29.48 | 27.1% |
| EVTC.NYSE | -947.3k | -64.8 | -32.4m | 30-38 | $33.89 | 12.3% |
| HOG.NYSE | -176.6k | -3.9 | -8m | 40-52 | - | - |
| HXL.NYSE | -284.9k | -10.9 | -18.1m | 56-75 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -58.4k | -4.0 | -18.8m | 301-352 | $469.81 | 56.0% |
| ASGN.NYSE | -203.9k | -17.3 | -17.4m | 79-92 | $93.23 | 18.7% |
| 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 | - | - |
| HXL.NYSE | -16k | -0.6 | -918.3k | 50-62 | - | - |
| IGT.NYSE | -19.6k | -0.6 | -426.4k | 16-26 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -183.7k | -11.1 | -53m | 249-339 | $469.81 | 88.4% |
| AZO.NYSE | -20.9k | -11.8 | -48.4m | 2,050-2,588 | $3,150.04 | 53.6% |
| DVN.NYSE | -203.7k | -6.5 | -14m | 55-79 | $39.12 | -29.1% |
| 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 | $29.48 | 35.7% |
| ESS.NYSE | -80.5k | -12.1 | -20.7m | 218-300 | $295.42 | 35.3% |
| EVTC.NYSE | -57.4k | -3.9 | -1.9m | 31-40 | $33.89 | 10.3% |
| 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 | $29.48 | 29.8% |
| EVTC.NYSE | -470.4k | -24.0 | -16.5m | 31-40 | $33.89 | 10.3% |
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 | $25.87 | 4.8% |
| CCEP.NASDAQ | -504.1k | -18.8 | -26.2m | 48-55 | $79.18 | 64.0% |
| 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 | - | - |
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