Support PenkeJPMorgan Mid Cap Value L
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 | - | - | - | - | 0.593 | 1.72 | 1.1m | - | - | ||||||||||||||
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.525 | 1.188 | 1.2m | $48.1m | $207.5m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.934 | 0.907 | 3.4m | $71.9m | $131.4m |
| |||||||||||||
| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.681 | 2.216 | 668.1k | $32.2m | $313.9m |
| |||||||||||||
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-05-31 | 2.097 | 1.189 | 645k | $46.2m | $177.6m |
| |||||||||||||
| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-05-31 | 0.509 | 1.406 | 97.3k | -$26.5m | $306.7m |
| |||||||||||||
| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.048 | 0.619 | 2.2m | -$17.4m | $73.2m |
| |||||||||||||
| BBY.NYSE | Best Buy Co. Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.625 | 0.853 | 1.3m | $19.2m | $138.8m |
| |||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.25 | 0.321 | 1.6m | -$3m | $101.3m |
| |||||||||||||
| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.659 | 0.334 | 1.9m | $18.7m | $55.3m |
| |||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.577 | 0.413 | 905.8k | $47.5m | $72.8m |
| |||||||||||||
| CDW.NASDAQ | CDW Corp | USA | Technology | Information Technology Services | 2024-06-30 | 0.677 | 1.474 | 906.1k | $14.5m | $205m |
| |||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.927 | 1.026 | 4.3m | $228.9m | $179.8m |
| |||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.972 | 1.381 | 2.9m | $83m | $205.1m |
| |||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 1.47 | 1.444 | 11.9m | - | - | ||||||||||||||
| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 0.593 | 1.72 | 1.1m | $6.3m | $269.7m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 4.4 | 0.706 | 1.5m | $35.7m | $103.2m |
| |||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.956 | 1.357 | 441.9k | $27.7m | $198.7m |
| |||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.602 | 0.921 | 4.4m | $77.5m | $106.5m |
| |||||||||||||
| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.64 | 0.744 | 712.8k | $42.8m | $110.6m |
| |||||||||||||
| DOV.NYSE | Dover Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.702 | 1.303 | 964.3k | $37.3m | $184.9m |
| |||||||||||||
| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 2.431 | 0.394 | 1.7m | $3m | $55.4m |
| |||||||||||||
| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.901 | 1.481 | 1.9m | $132.4m | $250.7m |
| |||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.605 | 0.737 | 787.2k | $12.1m | $116.5m |
| |||||||||||||
| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.588 | 1.556 | 1m | $108.8m | $180.7m |
| |||||||||||||
| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 1.909 | 1.055 | 2.4m | - | - | ||||||||||||||
| FCNCA.NASDAQ | First Citizens BancShares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.712 | 1.578 | 103k | $159.3m | $189.6m |
| |||||||||||||
| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.836 | 1.402 | 5.6m | $158.4m | $244m |
| |||||||||||||
| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.728 | 0.963 | 537.1k | - | - | ||||||||||||||
| FRT.NYSE | Federal Realty Investment Trust | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.714 | 0.449 | 592.4k | $23m | $68.1m |
| |||||||||||||
| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.652 | 0.98 | 918.6k | $996.7k | $144m |
| |||||||||||||
| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.751 | 0.77 | 4.8m | $15.3m | $134.1m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.835 | 0.642 | 770.3k | $42.9m | $81.5m |
| |||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 1.231 | 0.88 | 1.6m | $48.3m | $119.1m |
| |||||||||||||
| GPC.NYSE | Genuine Parts Co | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.548 | 0.824 | 763.6k | $24.8m | $106.6m |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.401 | 0.121 | 1.4m | - | - | ||||||||||||||
| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.938 | 1.393 | 13.6m | $180.7m | $200.1m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.707 | 1.317 | 2.1m | $111.1m | $249.9m |
| |||||||||||||
| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.812 | 1.212 | 2.2m | $89.3m | $167.4m |
| |||||||||||||
| HSY.NYSE | Hershey Co | USA | Consumer Defensive | Confectioners | 2024-06-30 | 0.321 | 0.941 | 649.8k | $12.8m | $124.6m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.855 | 1.332 | 459k | $26m | $196.6m |
| |||||||||||||
| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.496 | 0.833 | 2.1m | $173.9m | $115.6m |
| |||||||||||||
| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.835 | 1.555 | 1.4m | $47m | $224.8m |
| |||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 1.386 | 0.692 | 855.8k | $46.2m | $95.3m |
| |||||||||||||
| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-06-30 | 0.541 | 0.064 | 603.1k | $16.3m | $10.5m |
| |||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 0.928 | 1.215 | 1.1m | $22.2m | $145.2m |
| |||||||||||||
| KIM.NYSE | Kimco Realty Corporation | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.715 | 0.701 | 4.8m | $77.2m | $111.9m |
| |||||||||||||
| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 1.014 | 0.208 | 1.1m | $38.3m | $23.6m |
| |||||||||||||
| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.44 | 1.854 | 3.1m | $245.3m | $249.8m |
| |||||||||||||
| LB_old1.NYSE | LandBridge Company LLC | USA | Energy | Oil & Gas Equipment & Services | 2024-04-30 | 1.048 | 0.619 | 2.2m | -$17m | $183.4m |
| |||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 1.028 | 0.696 | 2.2m | - | - | ||||||||||||||
| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 1.164 | 0.998 | 1.7m | $113.7m | $131.5m |
| |||||||||||||
| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.756 | 0.746 | 1m | $34.2m | $168.1m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 1.473 | 1.258 | 834.8k | $19.1m | $160.3m |
| |||||||||||||
| LH.NYSE | Laboratory Corporation of America Holdings | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.666 | 0.822 | 561.6k | $53.4m | $125.5m |
| |||||||||||||
| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.154 | 0.925 | 3m | $70.2m | $121.2m |
| |||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 0.893 | 0.341 | 1.5m | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.76 | 0.528 | 2.4m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.552 | 0.601 | 643.8k | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 1.631 | 1.216 | 1m | - | - | ||||||||||||||
| MIDD.NASDAQ | MIDD.NASDAQ | - | - | - | - | 1.989 | 1.063 | 1m | - | - | ||||||||||||||
| MLM.NYSE | MLM.NYSE | - | - | - | - | 0.687 | 1.818 | 424k | - | - | ||||||||||||||
| MSI.NYSE | MSI.NYSE | - | - | - | - | 0.672 | 1.806 | 1.1m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.694 | 1.464 | 1.1m | - | - | ||||||||||||||
| MTG.NYSE | MTG.NYSE | - | - | - | - | 2.537 | 1.198 | 6.5m | - | - | ||||||||||||||
| NFG.NYSE | NFG.NYSE | - | - | - | - | 1.806 | 0.709 | 1.6m | - | - | ||||||||||||||
| NI.NYSE | NI.NYSE | - | - | - | - | 0.799 | 0.821 | 3.5m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 0.751 | 0.77 | 4.8m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.763 | 0.987 | 1.5m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 1.573 | 0.417 | 6.5m | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 1.097 | 1.396 | 985.1k | - | - | ||||||||||||||
| POST.NYSE | POST.NYSE | - | - | - | - | 1.654 | 0.775 | 966.1k | - | - | ||||||||||||||
| REG.NASDAQ | REG.NASDAQ | - | - | - | - | 1.314 | 1.178 | 2.3m | - | - | ||||||||||||||
| REXR.NYSE | REXR.NYSE | - | - | - | - | 0.851 | 0.7 | 1.8m | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.704 | 1.057 | 6.4m | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.818 | 1.433 | 1.6m | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 0.967 | 0.771 | 598.7k | - | - | ||||||||||||||
| RNR.NYSE | RNR.NYSE | - | - | - | - | 0.975 | 0.631 | 428.3k | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 1.183 | 1.357 | 1.5m | - | - | ||||||||||||||
| RYN.NYSE | RYN.NYSE | - | - | - | - | 1.838 | 0.617 | 2.7m | - | - | ||||||||||||||
| SLGN.NASDAQ | SLGN.NASDAQ | - | - | - | - | 2.625 | 1.062 | 2.8m | - | - | ||||||||||||||
| SLGN.NYSE | SLGN.NYSE | - | - | - | - | 2.798 | 1.127 | 2.9m | - | - | ||||||||||||||
| SNA.NYSE | SNA.NYSE | - | - | - | - | 1.265 | 1.403 | 666.3k | - | - | ||||||||||||||
| SNX.NYSE | SNX.NYSE | - | - | - | - | 1.006 | 0.751 | 859.3k | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 0.637 | 1.185 | 1.9m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.972 | 1.407 | 454.7k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 2 | 0.895 | 1.4m | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 1.036 | 0.709 | 2.3m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 0.581 | 0.608 | 387.8k | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.15 | 1.122 | 2.8m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 0.993 | 0.511 | 1m | - | - | ||||||||||||||
| WEC.NYSE | WEC.NYSE | - | - | - | - | 0.697 | 1.391 | 2.2m | - | - | ||||||||||||||
| WMB.NYSE | WMB.NYSE | - | - | - | - | 0.452 | 1.736 | 5.5m | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.325 | 0.37 | 1.6m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.56 | 0.511 | 1.2m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.648 | 0.998 | 2.4m | - | - | ||||||||||||||
| WY.NYSE | WY.NYSE | - | - | - | - | 0.572 | 1.034 | 4.1m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.7 | 1.79 | 3.8m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.786 | 0.622 | 105.7k | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.801 | 1.064 | 413.1k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.386 | 0.743 | 2m | - | - | ||||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 1.801 | 1.087 | 20.4m | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WMG.NASDAQ | 1.6m | - | 52.4m | 29-36 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNX.NYSE | 401.5k | - | 43.2m | 99-120 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMK.NASDAQ | 4.2m | - | 123.8m | 22-35 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | 277.6k | 8.8 | 10m | 34-38 | $38.39 | 11.7% |
| HSY.NYSE | 308.4k | 90.4 | 59.6m | 181-212 | $191.78 | 5.8% |
| NI.NYSE | 436.9k | 13.9 | 12.7m | 28-32 | - | - |
| REG.NASDAQ | 165.1k | 7.4 | 10.2m | 58-69 | - | - |
| SNX.NYSE | 232.7k | 37.1 | 28.3m | 109-134 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NI.NYSE | 1m | 50.8 | 29.9m | 26-29 | - | - |
| REG.NASDAQ | 433.5k | 24.3 | 25.9m | 57-63 | - | - |
| SNX.NYSE | 142.8k | 29.5 | 17.4m | 111-134 | - | - |
| WRB.NYSE | 105.9k | 6.9 | 8.5m | 76-88 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REG.NASDAQ | 308.9k | 20.9 | 18.4m | 57-63 | - | - |
| SNX.NYSE | 82.1k | 20.5 | 9.5m | 102-131 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMED.NYSE | 398.3k | 31.0 | 21m | 50-57 | $71.54 | 43.7% |
| TDY.NYSE | 48.8k | 11.9 | 20.4m | 355-436 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 148.1k | 17.0 | 21.5m | 126-160 | $148.02 | 17.4% |
| GPC.NYSE | 139.5k | 21.8 | 19.5m | 132-153 | $139.68 | 6.0% |
| REXR.NYSE | 273.6k | 17.3 | 14.7m | 48-58 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAA.NYSE | 99.6k | 18.3 | 12.8m | 116-140 | - | - |
| STT.NYSE | 176.1k | 8.1 | 12.9m | 64-80 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBY.NYSE | 211.8k | 22.0 | 14.9m | 62-79 | $103.30 | 65.8% |
| CRI.NYSE | 103.7k | 6.8 | 7.2m | 62-77 | $64.98 | 4.3% |
| LH.NYSE | 40.4k | 7.7 | 8.4m | 195-228 | $223.48 | 14.6% |
| SLGN.NYSE | 154.2k | 5.3 | 6.4m | 38-46 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 253.8k | 10.7 | 8.7m | 27-40 | $31.92 | 16.9% |
| MHK.NYSE | 202.8k | 23.4 | 18.5m | 76-108 | - | - |
| REXR.NYSE | 290k | 26.6 | 14.5m | 42-55 | - | - |
| WPC.NYSE | 141k | 10.8 | 8.4m | 51-69 | - | - |
| ZBRA.NASDAQ | 98.8k | 29.9 | 23.9m | 196-308 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMED.NYSE | 118.8k | 9.9 | 6.6m | 49-63 | $71.54 | 46.4% |
| NFG.NYSE | 132.8k | 6.3 | 6.9m | 49-56 | - | - |
| TDY.NYSE | 31.3k | 8.0 | 12.7m | 373-426 | - | - |
| ZBRA.NASDAQ | 66.3k | 25.1 | 18m | 223-321 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGX.NYSE | 34.8k | 4.3 | 4.7m | 130-146 | $155.25 | 19.3% |
| DOV.NYSE | 47.1k | 4.9 | 6.8m | 133-154 | $191.74 | 44.3% |
| GDDY.NYSE | 82.7k | 6.1 | 6m | 69-79 | $156.78 | 126.6% |
| NFG.NYSE | 360.9k | 20.8 | 18.8m | 49-56 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDY.NYSE | 73k | 23.0 | 29.5m | 373-422 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 300k | 14.4 | 10.9m | 31-43 | $31.92 | 2.2% |
| BXP.NYSE | 165k | 14.5 | 8.5m | 47-58 | $80.46 | 71.9% |
| GL.NYSE | 118.5k | 17.6 | 12.7m | 102-111 | $105.91 | 3.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 63.8k | 7.0 | 6m | 88-111 | $148.02 | 68.3% |
| GDDY.NYSE | 108.9k | 7.2 | 8m | 67-78 | $156.78 | 132.5% |
| GL.NYSE | 57.8k | 9.4 | 6.2m | 102-122 | $105.91 | 3.6% |
| RF.NYSE | 1m | 11.4 | 19.8m | 14-24 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 60.7k | 6.5 | 11.7m | 161-215 | $226.30 | 40.9% |
| DOV.NYSE | 206.8k | 27.6 | 30.7m | 136-161 | $191.74 | 41.2% |
| GL.NYSE | 124.7k | 25.4 | 14.1m | 104-124 | $105.91 | 1.5% |
| WMB.NYSE | 258.2k | 4.7 | 7.8m | 28-32 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 406.2k | 20.1 | 17m | 34-50 | $31.92 | -5.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMED.NYSE | 376.2k | 45.4 | 26.6m | 58-80 | $71.54 | 24.2% |
| JBGS.NYSE | 464.5k | 21.6 | 9m | 17-21 | $17.55 | 1.7% |
| KIM.NYSE | 320.9k | 6.8 | 6.9m | 20-23 | $23.22 | 15.6% |
| LSXMK.NASDAQ | 245.8k | 6.7 | 9.5m | 32-44 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 154.7k | 20.5 | 15.1m | 82-119 | $148.02 | 79.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 129.2k | 35.7 | 14.7m | 99-122 | $105.91 | 6.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 21.3k | 1.8 | 2.5m | 111-132 | $171.71 | 54.9% |
| AMH.NYSE | 63.5k | 1.8 | 2.2m | 30-39 | $38.39 | 26.9% |
| AYI.NYSE | 16.8k | 1.7 | 2.8m | 152-188 | $275.39 | 80.7% |
| BBWI.NYSE | 42k | 2.1 | 1.5m | 32-43 | $31.92 | 0.8% |
| BRBR.NYSE | 43.1k | 2.6 | 1m | 20-26 | $60.72 | 200.6% |
| BRX.NYSE | 77.5k | 2.0 | 1.6m | 18-24 | $27.86 | 58.1% |
| BXP.NYSE | 22.3k | 2.0 | 1.7m | 69-91 | $80.46 | 16.9% |
| CDW.NASDAQ | 18.6k | 1.7 | 3.1m | 148-189 | $226.30 | 53.0% |
| CFG.NYSE | 75.8k | 1.7 | 2.8m | 33-41 | $41.07 | 25.8% |
| CMS.NYSE | 61.6k | 1.7 | 3.9m | 52-71 | $70.63 | 34.8% |
| CRI.NYSE | 28k | 1.8 | 2m | 63-87 | $64.98 | 3.7% |
| ENR.NYSE | 46.8k | 2.2 | 1.3m | 25-33 | $31.76 | 28.0% |
| ETR.NYSE | 32.1k | 1.7 | 3.6m | 95-122 | $131.61 | 38.6% |
| FBHS.NYSE | 43.2k | 1.8 | 2.6m | 53-71 | - | - |
| FCNCA.NASDAQ | 2.4k | 1.8 | 2m | 752-885 | $1,840.95 | 145.0% |
| FITB.NASDAQ | 97k | 1.7 | 3.3m | 31-38 | $42.84 | 38.6% |
| FLT.NYSE | 12.2k | 1.8 | 2.4m | 162-238 | - | - |
| FRT.NYSE | 13.4k | 2.2 | 1.3m | 86-114 | $114.97 | 33.0% |
| GDDY.NYSE | 25.4k | 1.9 | 1.9m | 70-84 | $156.78 | 125.2% |
| GMED.NYSE | 18.5k | 2.3 | 1.1m | 56-68 | $71.54 | 27.4% |
| GPC.NYSE | 13.8k | 1.8 | 2.1m | 148-180 | $139.68 | -5.4% |
| GPS.NYSE | 83.7k | 2.9 | 817k | 8-12 | - | - |
| HBAN.NASDAQ | 289.3k | 1.6 | 3.9m | 13-15 | $14.70 | 15.7% |
| HIG.NYSE | 41.3k | 1.7 | 2.7m | 60-73 | $117.61 | 95.5% |
| HSIC.NASDAQ | 243k | 10.2 | 17.4m | 65-79 | $72.90 | 12.6% |
| IAC.NASDAQ | 120.3k | 5.6 | 7.3m | 44-80 | $53.82 | 22.6% |
| ITT.NYSE | 36k | 1.8 | 2.6m | 65-84 | $150.00 | 132.5% |
| JAZZ.NASDAQ | 14.7k | 1.9 | 2.1m | 125-163 | $111.41 | -11.1% |
| JBGS.NYSE | 52.7k | 2.5 | 1.1m | 17-26 | $17.55 | 0.9% |
| JBL.NYSE | 33.9k | 1.8 | 2m | 55-66 | $122.34 | 121.4% |
| KIM.NYSE | 89.9k | 1.9 | 1.8m | 18-24 | $23.22 | 31.1% |
| L.NYSE | 64.7k | 1.7 | 3.5m | 49-59 | $79.05 | 60.1% |
| LBRDK.NASDAQ | 25.7k | 1.9 | 2.4m | 72-121 | $77.29 | 7.8% |
| LECO.NASDAQ | 22k | 1.7 | 3m | 120-149 | $192.02 | 60.0% |
| LH.NYSE | 18k | 1.6 | 4.1m | 200-263 | $223.48 | 11.6% |
| LKQ.NASDAQ | 60.9k | 1.7 | 3.1m | 46-57 | $39.92 | -13.6% |
| LSXMK.NASDAQ | 62.1k | 1.8 | 2.5m | 37-45 | - | - |
| MIDD.NASDAQ | 21.5k | 1.7 | 3m | 122-162 | - | - |
| MLM.NYSE | 8k | 1.8 | 2.7m | 298-374 | - | - |
| MTB.NYSE | 27.9k | 1.6 | 5m | 159-193 | - | - |
| MTG.NYSE | 133k | 1.9 | 1.8m | 12-16 | - | - |
| NTRS.NASDAQ | 28.2k | 1.8 | 2.6m | 76-105 | - | - |
| NWL.NASDAQ | 146.4k | 1.8 | 2.5m | 14-22 | - | - |
| PKG.NYSE | 18.6k | 1.8 | 2.3m | 111-146 | - | - |
| REXR.NYSE | 23.9k | 2.2 | 1.4m | 49-69 | - | - |
| RF.NYSE | 162.3k | 1.7 | 3.4m | 19-23 | - | - |
| RL.NYSE | 22.6k | 1.8 | 2.1m | 82-104 | - | - |
| RYN.NYSE | 70.1k | 1.8 | 2.4m | 30-38 | - | - |
| SNA.NYSE | 13.3k | 1.7 | 2.9m | 201-235 | - | - |
| TKR.NYSE | 27.7k | 1.9 | 1.7m | 58-72 | - | - |
| TPR.NYSE | 64.3k | 1.9 | 2.1m | 28-38 | - | - |
| UHS.NYSE | 16.4k | 2.0 | 1.6m | 83-118 | - | - |
| USFD.NYSE | 62.2k | 1.9 | 1.8m | 25-34 | - | - |
| VOYA.NYSE | 27.3k | 1.9 | 1.7m | 59-69 | - | - |
| WEC.NYSE | 40.5k | 1.7 | 3.9m | 81-108 | - | - |
| WPC.NYSE | 24.9k | 1.9 | 1.9m | 68-89 | - | - |
| XEL.NASDAQ | 63.7k | 1.6 | 4.4m | 57-78 | - | - |
| ZION.NASDAQ | 38.8k | 1.9 | 2.1m | 47-60 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 84.7k | 8.4 | 14.5m | 152-189 | $226.30 | 48.7% |
| CMS.NYSE | 174.4k | 5.0 | 11.7m | 58-71 | $70.63 | 21.7% |
| ETR.NYSE | 120.2k | 6.7 | 13.7m | 100-122 | $131.61 | 31.0% |
| IAC.NASDAQ | 342.6k | 19.1 | 23.5m | 52-82 | $53.82 | 2.9% |
| LBRDK.NASDAQ | 313.3k | 29.1 | 33.3m | 74-125 | $77.29 | 5.0% |
| MIDD.NASDAQ | 82.9k | 7.1 | 11.6m | 120-162 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | 70.7k | 8.0 | 11.7m | 152-182 | $226.30 | 48.7% |
| IAC.NASDAQ | 76.3k | 4.5 | 6m | 67-91 | $53.82 | -19.2% |
| JBL.NYSE | 129k | 8.0 | 7.2m | 49-63 | $122.34 | 150.7% |
| LH.NYSE | 100.1k | 10.0 | 24.2m | 212-263 | $223.48 | 5.2% |
| MIDD.NASDAQ | 57.6k | 5.6 | 7.9m | 120-163 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLGN.NYSE | 37.3k | 1.1 | 1.6m | 39-47 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -213.9k | -21.4 | -26.1m | 107-142 | $148.02 | 38.0% |
| GDDY.NYSE | -303.6k | -24.8 | -42.2m | 121-149 | $156.78 | 30.0% |
| HUBB.NYSE | -55.4k | -10.8 | -21.1m | 347-416 | $428.35 | 23.4% |
| ITT.NYSE | -130.1k | -8.0 | -17.3m | 122-144 | $150.00 | 22.8% |
| MTB.NYSE | -238.9k | -17.1 | -36.6m | 140-176 | - | - |
| RF.NYSE | -2.8m | -30.5 | -56.4m | 18-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAC.NASDAQ | -106k | -4.7 | -5.3m | 46-58 | $53.82 | 17.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -34.5k | -1.1 | -1.2m | 34-37 | $38.39 | 11.5% |
| AMP.NYSE | -7.3k | -1.1 | -3.1m | 402-443 | $469.81 | 17.0% |
| AYI.NYSE | -7k | -1.1 | -1.8m | 245-273 | $275.39 | 12.5% |
| BBWI.NYSE | -267.8k | -10.4 | -12.5m | 43-52 | $31.92 | -25.3% |
| BBY.NYSE | -14.7k | -1.1 | -1.1m | 69-85 | $103.30 | 49.1% |
| BXP.NYSE | -364.3k | -28.7 | -22.5m | 56-67 | $80.46 | 42.5% |
| CMS.NYSE | -659.5k | -18.5 | -39.6m | 57-64 | $70.63 | 24.8% |
| CRI.NYSE | -17.4k | -1.1 | -1.3m | 64-88 | $64.98 | 1.0% |
| CSL.NYSE | -4.8k | -1.1 | -1.8m | 348-430 | $449.75 | 29.2% |
| CTRA.NYSE | -48.8k | -1.1 | -1.3m | 26-29 | $23.95 | -7.5% |
| DOV.NYSE | -10.5k | -1.1 | -1.8m | 166-189 | $191.74 | 15.4% |
| ENR.NYSE | -349.8k | -16.7 | -10m | 27-31 | $31.76 | 18.0% |
| EXPE.NASDAQ | -10.9k | -1.1 | -1.3m | 107-140 | $148.02 | 38.0% |
| FANG.NASDAQ | -11.5k | -1.1 | -2.2m | 178-212 | $172.40 | -3.3% |
| FCNCA.NASDAQ | -1.1k | -1.1 | -1.8m | 1,506-1,810 | $1,840.95 | 22.3% |
| FRT.NYSE | -6.5k | -1.1 | -656.4k | 96-106 | $114.97 | 19.8% |
| GDDY.NYSE | -13.4k | -1.1 | -1.6m | 108-141 | $156.78 | 44.7% |
| GMED.NYSE | -18.2k | -1.1 | -1m | 49-68 | $71.54 | 45.0% |
| GPC.NYSE | -8.3k | -1.1 | -1.2m | 139-164 | $139.68 | 0.4% |
| HBAN.NASDAQ | -149.4k | -1.1 | -2m | 13-14 | $14.70 | 15.0% |
| HSIC.NASDAQ | -25.2k | -1.1 | -1.8m | 68-77 | $72.90 | 7.8% |
| HUBB.NYSE | -72.7k | -12.4 | -29m | 366-430 | $428.35 | 17.1% |
| IAC.NASDAQ | -24.7k | -1.1 | -1.2m | 47-58 | $53.82 | 14.6% |
| ITT.NYSE | -17.8k | -1.1 | -2.3m | 122-140 | $150.00 | 22.8% |
| JAZZ.NASDAQ | -9.3k | -1.1 | -1m | 103-126 | $111.41 | 8.2% |
| KIM.NYSE | -52.9k | -1.1 | -997.3k | 18-20 | $23.22 | 32.2% |
| L.NYSE | -34.6k | -1.1 | -2.6m | 73-79 | $79.05 | 8.4% |
| LECO.NASDAQ | -86k | -9.3 | -20.3m | 195-261 | $192.02 | -1.5% |
| LKQ.NASDAQ | -33.3k | -1.1 | -1.5m | 41-54 | $39.92 | -3.3% |
| MHK.NYSE | -11.2k | -1.1 | -1.3m | 107-131 | - | - |
| MIDD.NASDAQ | -11.7k | -1.1 | -1.6m | 121-161 | - | - |
| MTB.NYSE | -15.3k | -1.1 | -2.2m | 133-157 | - | - |
| MTG.NYSE | -72.1k | -1.1 | -1.4m | 19-22 | - | - |
| NFG.NYSE | -513.4k | -23.7 | -27.5m | 49-58 | - | - |
| PKG.NYSE | -10.8k | -1.1 | -1.9m | 169-191 | - | - |
| POST.NYSE | -10.6k | -1.1 | -1.1m | 100-108 | - | - |
| RF.NYSE | -101.6k | -1.1 | -1.9m | 18-21 | - | - |
| RJF.NYSE | -18.4k | -1.1 | -2.2m | 118-131 | - | - |
| RL.NYSE | -6.5k | -1.1 | -1.1m | 157-192 | - | - |
| RPM.NYSE | -16.7k | -1.1 | -1.8m | 106-121 | - | - |
| RYN.NYSE | -29.9k | -1.1 | -942.9k | 29-35 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RPM.NYSE | -74.7k | -4.6 | -8.3m | 104-121 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -29.2k | -0.9 | -1m | 34-38 | $38.39 | 13.7% |
| AMP.NYSE | -6.2k | -0.9 | -2.4m | 368-441 | $469.81 | 27.5% |
| AYI.NYSE | -6k | -0.9 | -1.4m | 200-271 | $275.39 | 37.5% |
| BBWI.NYSE | -23.5k | -0.9 | -1m | 41-50 | $31.92 | -22.0% |
| BBY.NYSE | -12.5k | -0.9 | -951.8k | 70-86 | $103.30 | 48.3% |
| BRX.NYSE | -18.2k | -0.9 | -414.7k | 22-24 | $27.86 | 28.1% |
| BXP.NYSE | -11.6k | -0.9 | -773.8k | 61-73 | $80.46 | 32.4% |
| CMS.NYSE | -32.8k | -0.9 | -1.9m | 55-61 | $70.63 | 28.2% |
| CRI.NYSE | -14.7k | -0.9 | -1.1m | 71-88 | $64.98 | -8.8% |
| CSL.NYSE | -4.1k | -0.9 | -1.3m | 297-393 | $449.75 | 51.3% |
| DOV.NYSE | -8.9k | -0.9 | -1.4m | 144-178 | $191.74 | 33.2% |
| ENR.NYSE | -19.2k | -0.9 | -582.9k | 28-33 | $31.76 | 15.2% |
| EXPE.NASDAQ | -9.3k | -0.9 | -1.3m | 126-160 | $148.02 | 17.4% |
| FANG.NASDAQ | -9.7k | -0.9 | -1.6m | 148-199 | $172.40 | 16.5% |
| FCNCA.NASDAQ | -959.00 | -0.9 | -1.4m | 1,364-1,652 | $1,840.95 | 35.0% |
| FRT.NYSE | -5.5k | -0.9 | -557.6k | 97-105 | $114.97 | 18.4% |
| GDDY.NYSE | -11.3k | -0.9 | -1.2m | 100-123 | $156.78 | 56.9% |
| GL.NYSE | -7k | -0.9 | -867.7k | 114-132 | $105.91 | -7.0% |
| GMED.NYSE | -11.8k | -0.9 | -636.4k | 51-57 | $71.54 | 40.6% |
| GPC.NYSE | -7.1k | -0.9 | -1m | 135-158 | $139.68 | 3.5% |
| HBAN.NASDAQ | -126.7k | -0.9 | -1.6m | 12-14 | $14.70 | 22.3% |
| HSIC.NASDAQ | -21.3k | -0.9 | -1.6m | 72-83 | $72.90 | 1.0% |
| HUBB.NYSE | -5.4k | -0.9 | -1.9m | 315-420 | $428.35 | 35.8% |
| IAC.NASDAQ | -20.9k | -0.9 | -1.1m | 48-58 | $53.82 | 11.5% |
| KIM.NYSE | -44.8k | -0.9 | -892.6k | 19-22 | $23.22 | 25.0% |
| L.NYSE | -29.4k | -0.9 | -2.1m | 70-79 | $79.05 | 13.5% |
| LECO.NASDAQ | -8.4k | -0.9 | -2m | 207-261 | $192.02 | -7.4% |
| LH.NYSE | -5.1k | -0.9 | -1.1m | 206-234 | $223.48 | 8.3% |
| LKQ.NASDAQ | -28.2k | -0.9 | -1.4m | 46-54 | $39.92 | -13.2% |
| LSXMK.NASDAQ | -928.2k | -27.2 | -27.8m | 28-32 | - | - |
| MHK.NYSE | -9.5k | -0.9 | -1m | 96-131 | - | - |
| MIDD.NASDAQ | -9.9k | -0.9 | -1.4m | 135-161 | - | - |
| MTB.NYSE | -13k | -0.9 | -1.8m | 128-147 | - | - |
| MTG.NYSE | -61.2k | -0.9 | -1.2m | 19-22 | - | - |
| NFG.NYSE | -19.9k | -0.9 | -984.5k | 45-54 | - | - |
| PKG.NYSE | -9.1k | -0.9 | -1.5m | 160-191 | - | - |
| POST.NYSE | -8.9k | -0.9 | -902k | 88-108 | - | - |
| RF.NYSE | -86.2k | -0.9 | -1.6m | 17-21 | - | - |
| RJF.NYSE | -15.6k | -0.9 | -1.8m | 107-129 | - | - |
| RL.NYSE | -5.5k | -0.9 | -922.1k | 135-192 | - | - |
| RPM.NYSE | -14.8k | -0.9 | -1.6m | 101-121 | - | - |
| RYN.NYSE | -25.4k | -0.9 | -836.9k | 30-35 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -54.3k | -7.6 | -11.9m | 177-252 | $275.39 | 55.6% |
| CSL.NYSE | -45.9k | -9.3 | -14.5m | 272-358 | $449.75 | 65.2% |
| HUBB.NYSE | -63k | -9.6 | -21m | 294-383 | $428.35 | 45.7% |
| ITT.NYSE | -111.2k | -6.3 | -13.2m | 107-127 | $150.00 | 40.2% |
| LKQ.NASDAQ | -198.6k | -6.0 | -9.4m | 44-53 | $39.92 | -9.0% |
| LSXMK.NASDAQ | -180k | -5.0 | -5.2m | 26-32 | - | - |
| RL.NYSE | -145.5k | -19.2 | -21.8m | 127-190 | - | - |
| RYN.NYSE | -512.7k | -15.5 | -16.6m | 30-35 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | -248.8k | -11.0 | -5.5m | 20-24 | $27.86 | 39.2% |
| EXPE.NASDAQ | -82.3k | -8.6 | -11.4m | 92-156 | $148.02 | 60.1% |
| GDDY.NYSE | -161.4k | -11.5 | -16.1m | 72-110 | $156.78 | 117.3% |
| L.NYSE | -384.6k | -10.7 | -26.6m | 63-74 | $79.05 | 25.0% |
| LSXMK.NASDAQ | -579k | -13.9 | -16.2m | 24-32 | - | - |
| MTB.NYSE | -62.5k | -4.2 | -8.2m | 111-148 | - | - |
| RYN.NYSE | -365k | -10.0 | -11.3m | 25-34 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -61.8k | -1.9 | -2.1m | 31-37 | $38.39 | 22.4% |
| AMP.NYSE | -13.1k | -1.9 | -4.4m | 307-384 | $469.81 | 53.2% |
| AYI.NYSE | -13.7k | -1.9 | -2.4m | 157-208 | $275.39 | 75.6% |
| BBWI.NYSE | -49.7k | -1.9 | -1.6m | 27-44 | $31.92 | 16.9% |
| BRX.NYSE | -705.8k | -23.9 | -15.2m | 19-24 | $27.86 | 43.2% |
| BXP.NYSE | -24.6k | -1.9 | -1.4m | 51-74 | $80.46 | 58.9% |
| CMS.NYSE | -69.2k | -1.9 | -3.8m | 50-60 | $70.63 | 41.6% |
| CSL.NYSE | -9.5k | -1.9 | -2.6m | 236-319 | $449.75 | 90.7% |
| CTRA.NYSE | -87.3k | -1.9 | -2.3m | 24-30 | $23.95 | -1.2% |
| DOV.NYSE | -18.9k | -1.9 | -2.6m | 127-156 | $191.74 | 50.7% |
| ENR.NYSE | -40.7k | -1.9 | -1.2m | 28-37 | $31.76 | 14.7% |
| EXPE.NASDAQ | -18.3k | -1.9 | -2.2m | 92-156 | $148.02 | 60.1% |
| FCNCA.NASDAQ | -2k | -1.9 | -2.8m | 1,275-1,528 | $1,840.95 | 44.4% |
| FRT.NYSE | -11.6k | -1.9 | -1m | 86-108 | $114.97 | 34.3% |
| GDDY.NYSE | -27.1k | -1.9 | -2.4m | 71-108 | $156.78 | 120.4% |
| GL.NYSE | -14.9k | -1.9 | -1.7m | 107-125 | $105.91 | -1.3% |
| GMED.NYSE | -24.9k | -1.9 | -1.2m | 43-56 | $71.54 | 64.9% |
| HBAN.NASDAQ | -267.4k | -1.9 | -2.9m | 9-13 | $14.70 | 58.9% |
| HSIC.NASDAQ | -45k | -1.9 | -3.1m | 60-77 | $72.90 | 21.5% |
| HUBB.NYSE | -12.6k | -1.9 | -3.7m | 248-330 | $428.35 | 72.5% |
| IAC.NASDAQ | -44.2k | -1.9 | -2.1m | 41-54 | $53.82 | 30.0% |
| ITT.NYSE | -34.1k | -1.9 | -3.5m | 92-121 | $150.00 | 63.1% |
| JAZZ.NASDAQ | -16.8k | -1.9 | -2m | 111-137 | $111.41 | 0.1% |
| KIM.NYSE | -94.7k | -1.9 | -1.7m | 16-23 | $23.22 | 42.1% |
| L.NYSE | -266.1k | -6.9 | -17.6m | 61-71 | $79.05 | 28.7% |
| LECO.NASDAQ | -17.8k | -1.9 | -3.4m | 164-221 | $192.02 | 17.1% |
| LKQ.NASDAQ | -63.4k | -1.9 | -2.9m | 41-52 | $39.92 | -3.8% |
| LSXMK.NASDAQ | -80.2k | -1.9 | -2.1m | 24-29 | - | - |
| MHK.NYSE | -20.2k | -1.9 | -1.7m | 76-110 | - | - |
| MIDD.NASDAQ | -20.9k | -1.9 | -2.6m | 110-150 | - | - |
| MLM.NYSE | -8.1k | -1.9 | -3.6m | 390-501 | - | - |
| MTB.NYSE | -28.6k | -1.9 | -3.6m | 109-148 | - | - |
| MTG.NYSE | -129.1k | -1.9 | -2.2m | 16-20 | - | - |
| NFG.NYSE | -42k | -1.9 | -2.1m | 49-56 | - | - |
| NWL.NASDAQ | -125.4k | -1.9 | -956k | 6-9 | - | - |
| PKG.NYSE | -19.3k | -1.9 | -3m | 144-172 | - | - |
| POST.NYSE | -18.9k | -1.9 | -1.6m | 79-91 | - | - |
| RF.NYSE | -181.9k | -1.9 | -3m | 14-20 | - | - |
| RJF.NYSE | -33k | -1.9 | -3.4m | 92-115 | - | - |
| RL.NYSE | -392.4k | -34.2 | -48.5m | 109-148 | - | - |
| RPM.NYSE | -31.3k | -1.9 | -3.1m | 89-113 | - | - |
| RYN.NYSE | -70.5k | -1.9 | -2m | 25-34 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | -34.4k | -1.4 | -2.4m | 60-78 | $72.90 | 21.5% |
| MLM.NYSE | -40.2k | -8.5 | -17.4m | 390-472 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSIC.NASDAQ | -162.7k | -6.3 | -12m | 65-80 | $72.90 | 12.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -179k | -5.2 | -6.4m | 33-38 | $38.39 | 15.8% |
| BRX.NYSE | -889.7k | -23.1 | -19.7m | 21-23 | $27.86 | 35.2% |
| HBAN.NASDAQ | -1.1m | -7.5 | -12.9m | 10-12 | $14.70 | 46.4% |
| MTB.NYSE | -120.1k | -7.3 | -15.6m | 118-142 | - | - |
| RF.NYSE | -799.2k | -7.7 | -15.1m | 17-21 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMP.NYSE | -136.4k | -16.4 | -45.5m | 296-358 | $469.81 | 58.9% |
| HBAN.NASDAQ | -476.9k | -3.0 | -5.3m | 10-12 | $14.70 | 45.3% |
| MTB.NYSE | -84.6k | -4.9 | -10.9m | 115-142 | - | - |
| RF.NYSE | -267.9k | -2.5 | -5m | 17-21 | - | - |
| RYN.NYSE | -167.2k | -4.3 | -5.1m | 28-33 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDW.NASDAQ | -83k | -8.4 | -14.7m | 163-192 | $226.30 | 39.2% |
| GDDY.NYSE | -261.4k | -16.2 | -19.2m | 67-79 | $156.78 | 132.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -145.4k | -10.8 | -25.1m | 158-193 | - | - |
| COR.NYSE | -145.4k | -10.8 | -25.1m | 158-193 | $225.08 | 42.5% |
| FCNCA.NASDAQ | -12.8k | -10.7 | -14.7m | 925-1,345 | $1,840.95 | 99.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -130k | -8.8 | -21.2m | 147-177 | - | - |
| BBWI.NYSE | -348.9k | -14.3 | -12.4m | 31-40 | $31.92 | 2.2% |
| FCNCA.NASDAQ | -16.7k | -12.2 | -16m | 506-1,345 | $1,840.95 | 263.9% |
| FLT.NYSE | -64.8k | -10.8 | -13.9m | 185-241 | - | - |
| HBAN.NASDAQ | -1.7m | -9.8 | -19m | 9-15 | $14.70 | 61.0% |
| JBL.NYSE | -40.7k | -3.3 | -3.3m | 74-93 | $122.34 | 65.0% |
| LH.NYSE | -73.4k | -12.2 | -16.4m | 209-241 | $223.48 | 6.9% |
| NWL.NASDAQ | -1.4m | -17.8 | -16.1m | 8-15 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITT.NYSE | -124.5k | -6.4 | -10.8m | 79-95 | $150.00 | 90.8% |
| JBGS.NYSE | -1.4m | -70.8 | -23.7m | 13-21 | $17.55 | 31.3% |
| JBL.NYSE | -89.3k | -6.8 | -7.3m | 74-89 | $122.34 | 65.0% |
| LECO.NASDAQ | -46.3k | -4.7 | -7.6m | 152-177 | $192.02 | 26.0% |
| MIDD.NASDAQ | -88.4k | -7.4 | -12.9m | 133-162 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -57k | -7.3 | -10.5m | 165-203 | $275.39 | 66.9% |
| CSL.NYSE | -48.6k | -8.8 | -11.8m | 207-268 | $449.75 | 117.5% |
| FLT.NYSE | -65.4k | -9.8 | -13.2m | 179-224 | - | - |
| JBGS.NYSE | -550k | -21.0 | -9.7m | 13-21 | $17.55 | 31.3% |
| LH.NYSE | -95.1k | -13.7 | -22.7m | 212-259 | $223.48 | 5.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITT.NYSE | -113.9k | -5.6 | -9.8m | 76-95 | $150.00 | 96.8% |
| LH.NYSE | -399.5k | -36.5 | -97m | 223-259 | $223.48 | 0.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -161.2k | -17.1 | -28.8m | 162-199 | $275.39 | 70.3% |
| CDW.NASDAQ | -87.7k | -8.6 | -16.2m | 166-202 | $226.30 | 36.3% |
| CSL.NYSE | -25.7k | -4.4 | -6.2m | 222-266 | $449.75 | 102.6% |
| LECO.NASDAQ | -109.1k | -9.1 | -16.2m | 136-167 | $192.02 | 41.2% |
| LKQ.NASDAQ | -222.7k | -6.2 | -12.1m | 51-59 | $39.92 | -21.7% |
| MIDD.NASDAQ | -43k | -3.5 | -6m | 125-155 | - | - |
| RYN.NYSE | -19.6k | -0.5 | -680k | 31-36 | - | - |
| SLGN.NASDAQ | -239.9k | -7.7 | -12.3m | 46-55 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMS.NYSE | -71.9k | -1.9 | -4.2m | 52-65 | $70.63 | 34.8% |
| CRI.NYSE | -29.8k | -1.9 | -2.1m | 64-76 | $64.98 | 2.3% |
| CSL.NYSE | -11.4k | -1.9 | -2.9m | 222-302 | $449.75 | 102.6% |
| ENR.NYSE | -42.3k | -1.9 | -1.3m | 25-36 | $31.76 | 26.2% |
| ETR.NYSE | -37.4k | -1.9 | -4.1m | 95-121 | $131.61 | 38.6% |
| FBHS.NYSE | -47.6k | -1.9 | -2.8m | 50-69 | - | - |
| FLT.NYSE | -13.1k | -1.9 | -2.4m | 162-203 | - | - |
| FRT.NYSE | -12.1k | -1.9 | -1.2m | 88-112 | $114.97 | 31.0% |
| GDDY.NYSE | -29.5k | -1.9 | -2.2m | 65-82 | $156.78 | 142.5% |
| GMED.NYSE | -16.2k | -1.9 | -1.1m | 58-77 | $71.54 | 24.4% |
| GPC.NYSE | -68.3k | -9.5 | -11.8m | 150-188 | $139.68 | -6.9% |
| GPS.NYSE | -1.5m | -50.9 | -18.1m | 8-15 | - | - |
| HUBB.NYSE | -15.2k | -1.9 | -3.6m | 210-263 | $428.35 | 104.0% |
| ITT.NYSE | -40.1k | -1.9 | -3.1m | 65-86 | $150.00 | 132.5% |
| JBGS.NYSE | -42.2k | -1.9 | -816.1k | 17-21 | $17.55 | 0.9% |
| JBL.NYSE | -159.1k | -10.8 | -10.5m | 55-74 | $122.34 | 121.0% |
| KSS.NYSE | -22k | -1.9 | -623.8k | 23-33 | $21.10 | -9.7% |
| L.NYSE | -76.1k | -1.9 | -4.2m | 50-59 | $79.05 | 58.8% |
| LH.NYSE | -21.4k | -1.9 | -4.8m | 200-251 | $223.48 | 11.6% |
| LNC.NYSE | -192.3k | -11.3 | -7.6m | 29-55 | - | - |
| MHK.NYSE | -17k | -1.9 | -1.6m | 87-110 | - | - |
| MLM.NYSE | -8.9k | -1.9 | -3m | 298-374 | - | - |
| MTB.NYSE | -33.8k | -1.9 | -5.5m | 138-193 | - | - |
| MTG.NYSE | -134.3k | -1.9 | -1.7m | 12-14 | - | - |
| NFG.NYSE | -34k | -1.9 | -2.1m | 61-68 | - | - |
| PKG.NYSE | -20.1k | -1.9 | -2.5m | 111-140 | - | - |
| POST.NYSE | -95.8k | -8.7 | -8.5m | 80-96 | - | - |
| RF.NYSE | -188.6k | -1.9 | -4m | 19-24 | - | - |
| RJF.NYSE | -34.3k | -1.9 | -3.8m | 97-126 | - | - |
| RL.NYSE | -24.1k | -1.9 | -2.4m | 84-116 | - | - |
| RPM.NYSE | -32.6k | -1.9 | -3.1m | 84-107 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYI.NYSE | -37.1k | -3.7 | -6.4m | 152-199 | $275.39 | 80.7% |
| GPC.NYSE | -64.7k | -8.3 | -10.7m | 148-186 | $139.68 | -5.4% |
| HUBB.NYSE | -101.4k | -11.4 | -23.4m | 204-262 | $428.35 | 110.0% |
| JBL.NYSE | -409.3k | -21.7 | -25.4m | 55-72 | $122.34 | 121.4% |
| LECO.NASDAQ | -83k | -6.4 | -11.3m | 120-151 | $192.02 | 60.0% |
| POST.NYSE | -210.3k | -16.0 | -18.3m | 80-95 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | -416.2k | -7.8 | -9.3m | 20-27 | $27.43 | 36.3% |
| HUBB.NYSE | -69.5k | -7.2 | -15.4m | 204-243 | $428.35 | 110.0% |
| KSS.NYSE | -253.4k | -18.2 | -7.3m | 25-37 | $21.10 | -14.3% |
| NLOK.NASDAQ | -416.2k | -7.8 | -9.3m | 20-27 | - | - |
| SLGN.NASDAQ | -143.4k | -4.3 | -6.4m | 41-49 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSL.NYSE | -36.5k | -5.4 | -10.4m | 233-319 | $449.75 | 93.0% |
| GEN.NASDAQ | -393.7k | -6.9 | -9m | 20-27 | $27.43 | 36.3% |
| NLOK.NASDAQ | -393.7k | -6.9 | -9m | 20-27 | - | - |
| SLGN.NASDAQ | -144k | -4.2 | -6.3m | 39-49 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBB.NYSE | -27.5k | -2.8 | -5.4m | 170-226 | $428.35 | 151.7% |
| LNC.NYSE | -220.7k | -11.5 | -10.9m | 45-59 | - | - |
| NFG.NYSE | -85.2k | -4.3 | -5.9m | 63-76 | - | - |
| RNR.NYSE | -107.3k | -15.6 | -15.2m | 124-159 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | -113.1k | -7.1 | -16.6m | 136-165 | - | - |
| AZO.NYSE | -8.2k | -7.8 | -17.1m | 1,703-2,246 | $3,150.04 | 84.9% |
| FLT.NYSE | -81.6k | -10.9 | -18.4m | 201-255 | - | - |
| HUBB.NYSE | -23.5k | -2.3 | -4.4m | 170-220 | $428.35 | 151.7% |
| LBRDK.NASDAQ | -201.8k | -15.8 | -23.6m | 102-127 | $77.29 | -24.3% |
| LDOS.NYSE | -109.1k | -9.6 | -11m | 92-108 | $163.00 | 77.7% |
| NFG.NYSE | -139.2k | -6.5 | -9.5m | 63-76 | - | - |
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