Support PenkeMFS Mid Cap Value A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.647 | 0.414 | 3.7m | $19.4m | $69.1m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.793 | 0.544 | 5.6m | $55.5m | $86m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.382 | 0.529 | 1m | $62.9m | $101.6m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.616 | 0.925 | 836.7k | $79.4m | $159.9m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 0.961 | 0.247 | 1.2m | $39.9m | $58.5m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.02 | 0.695 | 889k | $15.9m | $124.5m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.419 | 0.771 | 3.7m | $41.3m | $142.7m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.805 | 0.69 | 1.3m | $79.6m | $116.1m |
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| ATH.NYSE | ATH.NYSE | - | - | - | - | 0.926 | 0.91 | 1.7m | - | - | ||||||||||||||
| ATUS.NYSE | Altice USA Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.528 | 0.102 | 2.4m | -$2m | $6.3m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.66 | 0.664 | 531.2k | $15.7m | $109.4m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.988 | 0.446 | 2.1m | $17.9m | $82.6m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.066 | 0.609 | 1.3m | $110.4m | $110.6m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.76 | 0.782 | 2m | $58.2m | $144m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.857 | 0.512 | 1.1m | $14m | $98.4m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.644 | 0.479 | 888.5k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.545 | 0.622 | 635k | $22.7m | $112m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.686 | 0.784 | 5m | $47.8m | $141.2m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.261 | 0.208 | 449.6k | -$6m | $40.5m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.361 | 0.754 | 1.6m | $31.3m | $126.1m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.374 | 0.726 | 1.7m | - | - | ||||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.964 | 0.587 | 1.1m | $29.3m | $108m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 0.731 | 0.554 | 795.4k | $55.2m | $99.9m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.139 | 0.627 | 1.4m | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.498 | 0.594 | 547.6k | $13.6m | $93.1m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.974 | 0.572 | 1.2m | $58.8m | $80.7m |
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| DD.NYSE | Dupont De Nemours Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.468 | 0.928 | 1.9m | $110.7m | $160.9m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.68 | 0.501 | 7.4m | $56.1m | $88.8m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.717 | 0.473 | 840.8k | $25.9m | $74.4m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 0.63 | 0.668 | 273.1k | $89.5m | $95.4m |
| |||||||||||||
| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.454 | 0.98 | 1.6m | $81.6m | $171.8m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.744 | 0.229 | 1.2m | $2.1m | $40.2m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.895 | 0.679 | 2.8m | $38.7m | $128m |
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| ESS.NYSE | Essex Property Trust Inc | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.69 | 0.753 | 442.8k | $39.2m | $122.6m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.8 | 0.955 | 690.1k | $29.1m | $185.5m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.183 | 0.776 | 1.6m | $84.6m | $158.1m |
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| FANG.NASDAQ | Diamondback Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.367 | 1.179 | 1m | $67.9m | $192.8m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 0.86 | 0.424 | 1m | - | - | ||||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 1.357 | 0.986 | 5.3m | $65.5m | $189.6m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.687 | 0.445 | 2.9m | $30.1m | $77.3m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.72 | 0.689 | 2.8m | $37m | $117.5m |
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| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 2.125 | 1.075 | 6.3m | $59.7m | $177.2m |
| |||||||||||||
| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.752 | 0.635 | 742.2k | $27.5m | $106.2m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.816 | 1.564 | 2.3m | $125m | $265.9m |
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| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.69 | 0.488 | 4.8m | $47.9m | $84.2m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.752 | 1.253 | 3m | $31.9m | $308m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.01 | 0.512 | 4m | $37.5m | $82.4m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.736 | 0.854 | 1.1m | $63m | $151.3m |
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| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.008 | 0.646 | 823.7k | $25.8m | $116.3m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-06-30 | 0.732 | 0.3 | 3.2m | $113.7m | $57.4m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.949 | 0.647 | 450.4k | $60.5m | $120.6m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.385 | 0.614 | 1.3m | $13m | $106m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.722 | 0.895 | 2.2m | $24.1m | $154.3m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-06-30 | 0.861 | 0.411 | 1.3m | $60.7m | $73.9m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 0.658 | 0.343 | 939.8k | $62.8m | $86.1m |
| |||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.848 | 1.019 | 1.1m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.072 | 0.569 | 624.2k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.502 | 0.683 | 442.6k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 1.583 | 0.976 | 4.1m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 1.651 | 0.508 | 2.8m | - | - | ||||||||||||||
| LNT.NASDAQ | LNT.NASDAQ | - | - | - | - | 0.959 | 0.807 | 2.4m | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 1.509 | 0.281 | 470.1k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.467 | 1.092 | 1.2m | - | - | ||||||||||||||
| LW.NYSE | LW.NYSE | - | - | - | - | 0.715 | 0.356 | 1m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.683 | 0.73 | 798.1k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 0.743 | 0.661 | 1.6m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 1.404 | 0.51 | 4.7m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.915 | 0.504 | 577.2k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.243 | 0.077 | 1.6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.689 | 1.115 | 1.1m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.839 | 0.869 | 1.6m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 1.594 | 0.265 | 6.6m | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 1.144 | 0.371 | 2.9m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 2.847 | 0.607 | 5.6m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 1.182 | 0.467 | 1.1m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.559 | 0.957 | 13.7m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.852 | 0.42 | 1.3m | - | - | ||||||||||||||
| PNR.NYSE | PNR.NYSE | - | - | - | - | 0.855 | 0.707 | 1.4m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 1.283 | 0.718 | 1.4m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 1.077 | 0.606 | 7.5m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.937 | 0.601 | 1m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.545 | 0.873 | 1m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.268 | 0.797 | 843.7k | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.725 | 0.73 | 314.7k | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.656 | 0.792 | 6m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 0.816 | 0.491 | 545k | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.724 | 1.004 | 1.4m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.263 | 0.78 | 840.2k | - | - | ||||||||||||||
| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.045 | 0.518 | 658.2k | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 1.045 | 0.518 | 658.2k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.695 | 0.759 | 411.4k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.684 | 0.743 | 405.1k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.684 | 0.743 | 405.1k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.578 | 0.488 | 589.8k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 1.317 | 0.774 | 2m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.792 | 0.762 | 6.1m | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.205 | 0.43 | 1.7m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.369 | 0.449 | 2m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 1.207 | 0.502 | 2.1m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.787 | 0.747 | 980.8k | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.732 | 0.649 | 1.1m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.759 | 0.172 | 783k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 2.105 | 0.627 | 757.5k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 1.319 | 1.08 | 1.3m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 2.539 | 0.742 | 2.6m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.574 | 1.041 | 1.2m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.075 | 0.961 | 716.9k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.674 | 0.652 | 5.8m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 1.648 | 0.323 | 1.5m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.08 | 0.881 | 2.6m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.612 | 0.182 | 2.3m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.764 | 0.692 | 1.7m | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 1.758 | 0.175 | 1.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.58 | 0.941 | 1m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.755 | 0.44 | 3.6m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.939 | 0.694 | 2m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.776 | 0.616 | 2m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.583 | 0.974 | 592k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 1.04 | 0.5 | 2.3m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.688 | 0.517 | 800.3k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 0.94 | 0.549 | 1.9m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.837 | 0.815 | 431.6k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 0.734 | 0.255 | 1m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LW.NYSE | 1m | - | 74.1m | 53-89 | - | - |
Report date: 2024-05-31
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 742.2k | - | 79.2m | 96-128 | $140.10 | 46.0% |
| PR.NYSE | 4.7m | - | 64.7m | 12-15 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 628.8k | - | 76.2m | 110-136 | $98.55 | -10.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 172.3k | - | 31.6m | 158-234 | $90.27 | -42.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USFD.NYSE | 2.2m | - | 78m | 28-38 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 824.6k | - | 81.6m | 93-107 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 121.1k | 23.6 | 18.9m | 131-201 | $176.44 | 34.9% |
| THG.NYSE | 130.1k | 20.8 | 16.9m | 120-139 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 111.3k | 25.5 | 17.3m | 146-167 | $170.18 | 16.8% |
| IGT.NYSE | 775.9k | 23.6 | 15.8m | 19-23 | $20.32 | 7.5% |
| LNC.NYSE | 1.1m | 67.1 | 34.1m | 26-33 | - | - |
| MHK.NYSE | 179.5k | 45.1 | 20.8m | 105-131 | - | - |
| X.NYSE | 248.3k | 11.9 | 9.4m | 35-43 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 288.1k | 38.4 | 33.2m | 103-126 | $98.55 | -4.1% |
| ASH.NYSE | 87.4k | 6.8 | 8.4m | 91-101 | $84.82 | -6.5% |
| CAR.NASDAQ | 67.2k | 17.4 | 7.6m | 94-132 | $90.27 | -3.5% |
| DNB.NYSE | 775.7k | 11.6 | 7.6m | 9-11 | $11.98 | 32.4% |
| GPK.NYSE | 556.8k | 9.5 | 15.4m | 25-30 | $27.80 | 9.1% |
| LKQ.NASDAQ | 334.2k | 8.7 | 15.9m | 41-54 | - | - |
| MTB.NYSE | 100.8k | 9.6 | 14.6m | 133-157 | - | - |
| PNR.NYSE | 405.1k | 39.7 | 33m | 77-86 | - | - |
| PR.NYSE | 945.2k | 14.2 | 15.9m | 15-18 | - | - |
| WPC.NYSE | 271.7k | 15.1 | 15.3m | 53-61 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USFD.NYSE | 192.6k | 7.7 | 9.8m | 45-55 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 129.4k | 16.7 | 16.5m | 117-137 | $140.10 | 19.6% |
| BJ.NYSE | 214.8k | 22.8 | 14.9m | 64-79 | $86.64 | 35.2% |
| CAR.NASDAQ | 76.2k | 24.6 | 10.5m | 100-182 | $90.27 | -9.4% |
| LNT.NASDAQ | 1m | 69.1 | 50.2m | 47-52 | - | - |
| MAA.NYSE | 191.9k | 30.9 | 24.9m | 122-137 | - | - |
| PR.NYSE | 1.9m | 42.6 | 29.2m | 13-18 | - | - |
| SUI.NYSE | 128.5k | 14.7 | 16.6m | 122-137 | - | - |
| USFD.NYSE | 316k | 14.5 | 15.5m | 45-55 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 132.9k | 21.5 | 15.6m | 106-130 | $98.55 | -6.8% |
| CAR.NASDAQ | 56.1k | 22.2 | 9.1m | 100-205 | $90.27 | -9.4% |
| FLEX.NASDAQ | 198.8k | 3.8 | 5.1m | 22-30 | $35.20 | 61.2% |
| TPG.NASDAQ | 538.1k | 25.3 | 22m | 34-46 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 44k | 5.9 | 5m | 96-128 | $140.10 | 46.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 206.6k | 11.0 | 12.6m | 54-70 | $71.44 | 32.5% |
| CCK.NYSE | 160.1k | 15.6 | 13.5m | 77-94 | $93.74 | 22.4% |
| DNB.NYSE | 1.2m | 21.9 | 12.4m | 9-12 | $11.98 | 38.0% |
| GPK.NYSE | 851.9k | 16.8 | 19m | 20-25 | $27.80 | 38.5% |
| KNX.NYSE | 138.6k | 10.7 | 7.2m | 46-59 | $53.07 | 16.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 877.6k | 28.9 | 26.4m | 24-38 | $38.21 | 59.5% |
| FANG.NASDAQ | 185.3k | 20.0 | 29.1m | 143-171 | $179.76 | 25.6% |
| LKQ.NASDAQ | 330.7k | 9.1 | 15.8m | 41-54 | - | - |
| MAA.NYSE | 248.6k | 63.7 | 32m | 116-147 | - | - |
| STAG.NYSE | 417.4k | 22.1 | 14.5m | 32-37 | - | - |
| TPG.NASDAQ | 215.6k | 11.1 | 6.5m | 27-35 | - | - |
| ZBRA.NASDAQ | 65k | 16.8 | 14.7m | 195-280 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | 182.1k | 15.9 | 15m | 74-93 | $84.82 | 13.9% |
| BRX.NYSE | 721.7k | 15.7 | 15.4m | 19-23 | $27.81 | 42.9% |
| CAR.NASDAQ | 85.3k | 49.5 | 16.8m | 158-236 | $90.27 | -42.8% |
| EMN.NYSE | 99.6k | 5.9 | 7.8m | 69-87 | $101.08 | 46.7% |
| EWBC.NASDAQ | 627.5k | 57.4 | 34m | 50-63 | $96.46 | 94.5% |
| GFL.NYSE | 458.2k | 18.3 | 14.7m | 28-35 | $41.58 | 48.0% |
| NTRS.NASDAQ | 363.8k | 25.8 | 26.2m | 62-82 | - | - |
| THG.NYSE | 213k | 47.8 | 23.6m | 104-122 | - | - |
| WPC.NYSE | 277.4k | 17.6 | 16.6m | 51-69 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WPC.NYSE | 270.8k | 20.8 | 17.7m | 54-73 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPK.NYSE | 1m | 25.6 | 24.7m | 21-28 | $27.80 | 33.5% |
| UHS.NYSE | 117.4k | 13.3 | 16.6m | 127-159 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 139.6k | 13.8 | 17.3m | 115-135 | $191.17 | 65.6% |
| ALK.NYSE | 25.9k | 2.1 | 1.1m | 41-53 | $48.28 | 18.5% |
| ARMK.NYSE | 61.9k | 2.1 | 2.3m | 33-43 | $38.21 | 14.5% |
| ASH.NYSE | 210.3k | 22.4 | 19.5m | 80-105 | $84.82 | 6.0% |
| AVY.NYSE | 100.6k | 22.0 | 17.2m | 159-181 | $206.11 | 29.7% |
| BC.NYSE | 32k | 2.1 | 2.6m | 74-91 | $80.89 | 9.0% |
| BERY.NYSE | 29.8k | 1.6 | 1.7m | 54-65 | $71.44 | 32.7% |
| BRX.NYSE | 93.9k | 2.1 | 1.9m | 19-22 | $27.81 | 43.4% |
| CCEP.NASDAQ | 35.5k | 2.1 | 2.2m | 58-67 | $75.86 | 30.7% |
| CCK.NYSE | 21k | 2.1 | 1.7m | 76-89 | $93.74 | 24.0% |
| CHK.NASDAQ | 26.2k | 2.1 | 2m | 74-85 | - | - |
| DNB.NYSE | 94.4k | 2.1 | 1m | 10-12 | $11.98 | 26.1% |
| EMN.NYSE | 34.3k | 2.1 | 2.7m | 77-87 | $101.08 | 31.7% |
| EQH.NYSE | 105.4k | 2.1 | 2.6m | 22-27 | $45.13 | 106.2% |
| ESS.NYSE | 9.4k | 2.1 | 2m | 203-238 | $276.97 | 36.6% |
| EVR.NYSE | 17k | 2.1 | 1.9m | 104-128 | $268.84 | 157.6% |
| EWBC.NASDAQ | 22.2k | 2.1 | 1.1m | 41-58 | $96.46 | 134.6% |
| FLEX.NASDAQ | 109.8k | 2.1 | 2.5m | 19-28 | $35.20 | 81.1% |
| GFL.NYSE | 51.1k | 2.1 | 1.8m | 33-39 | $41.58 | 26.3% |
| H.NYSE | 15.8k | 2.1 | 1.7m | 106-122 | $143.07 | 34.7% |
| HST.NASDAQ | 103.7k | 2.1 | 1.7m | 16-18 | $17.39 | 11.8% |
| IVZ.NYSE | 67k | 2.1 | 1m | 14-18 | $17.47 | 23.8% |
| JLL.NYSE | 9.6k | 2.1 | 1.3m | 123-157 | $267.86 | 117.8% |
| LBRDK.NASDAQ | 19.7k | 2.1 | 1.5m | 70-86 | $91.70 | 30.3% |
| LDOS.NYSE | 213.2k | 14.0 | 18.2m | 77-95 | - | - |
| LEA.NYSE | 12.7k | 2.1 | 1.6m | 118-150 | - | - |
| LKQ.NASDAQ | 74.2k | 2.1 | 4.1m | 51-59 | - | - |
| MAS.NYSE | 51.3k | 2.1 | 2.6m | 47-58 | - | - |
| MAT.NASDAQ | 102.1k | 2.1 | 1.8m | 17-20 | - | - |
| MRVI.NASDAQ | 34.5k | 2.1 | 466.1k | 12-17 | - | - |
| MTB.NYSE | 19.3k | 2.1 | 2.3m | 109-131 | - | - |
| NWL.NASDAQ | 141.8k | 2.1 | 1.4m | 8-13 | - | - |
| OGN.NYSE | 63k | 2.1 | 1.3m | 19-25 | - | - |
| PAGP.NASDAQ | 140k | 2.1 | 1.9m | 13-15 | - | - |
| PB.NYSE | 24.1k | 2.1 | 1.4m | 55-63 | - | - |
| PNW.NYSE | 31.1k | 2.1 | 2.4m | 75-85 | - | - |
| PVH.NYSE | 23.1k | 2.1 | 1.9m | 76-91 | - | - |
| SJM.NYSE | 255k | 37.0 | 38.9m | 143-160 | - | - |
| SKX.NYSE | 17.5k | 0.8 | 894.4k | 46-55 | - | - |
| SLM.NASDAQ | 131.2k | 2.1 | 1.9m | 12-17 | - | - |
| SRC.NYSE | 34.7k | 2.1 | 1.3m | 37-41 | - | - |
| ST.NYSE | 44.2k | 2.1 | 1.9m | 40-50 | - | - |
| SUI.NYSE | 132.8k | 17.4 | 17.8m | 124-144 | - | - |
| TPG.NASDAQ | 39.5k | 2.1 | 1.1m | 25-31 | - | - |
| TRGP.NYSE | 32.1k | 2.1 | 2.3m | 67-78 | - | - |
| UHS.NYSE | 18k | 2.1 | 2.5m | 124-159 | - | - |
| USFD.NYSE | 45.8k | 2.1 | 1.8m | 36-44 | - | - |
| VOYA.NYSE | 37.1k | 2.1 | 2.6m | 66-78 | - | - |
| VRNT.NASDAQ | 23k | 2.1 | 829.8k | 33-39 | - | - |
| WEN.NASDAQ | 113k | 2.1 | 2.5m | 21-24 | - | - |
| WPC.NYSE | 26.5k | 2.1 | 1.8m | 66-78 | - | - |
| WRK.NYSE | 76.9k | 2.1 | 2.2m | 27-31 | - | - |
| XPO.NYSE | 41.8k | 2.1 | 1.8m | 29-60 | - | - |
| ZBRA.NASDAQ | 7.8k | 2.1 | 2.2m | 246-319 | - | - |
| ZION.NASDAQ | 30.8k | 2.1 | 858.3k | 18-33 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 91.7k | 1.8 | 2m | 19-26 | $35.20 | 81.1% |
| NWL.NASDAQ | 1.4m | 27.6 | 16.5m | 8-15 | - | - |
| VFC.NYSE | 495.4k | 26.0 | 10.6m | 17-27 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 198.4k | 18.6 | 15.7m | 70-87 | - | - |
| EVR.NYSE | 135.8k | 19.8 | 16.6m | 107-137 | $268.84 | 151.4% |
| FLEX.NASDAQ | 630.7k | 13.8 | 14m | 19-25 | $35.20 | 81.1% |
| MAT.NASDAQ | 418.5k | 9.3 | 7.5m | 15-22 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 14.7k | 0.4 | 305.6k | 19-22 | $18.45 | -3.6% |
| AIZ.NYSE | 3.8k | 0.4 | 486k | 104-136 | $191.17 | 83.0% |
| ALK.NYSE | 4.7k | 0.4 | 224.5k | 37-54 | $48.28 | 29.8% |
| ARMK.NYSE | 11.4k | 0.4 | 450.4k | 33-46 | $38.21 | 17.1% |
| ASH.NYSE | 3.6k | 0.4 | 374.2k | 94-113 | $84.82 | -9.9% |
| AXTA.NYSE | 15.6k | 0.4 | 449.7k | 25-33 | $37.98 | 50.0% |
| BC.NYSE | 5.9k | 0.4 | 488.4k | 71-93 | $80.89 | 13.6% |
| BERY.NYSE | 7k | 0.4 | 427.9k | 54-66 | $71.44 | 31.9% |
| BRX.NYSE | 17.3k | 0.4 | 385.9k | 20-24 | $27.81 | 42.0% |
| CCEP.NASDAQ | 6.5k | 0.4 | 367k | 54-59 | $75.86 | 41.7% |
| CCEP.NYSE | 6.5k | 0.4 | 367k | 54-59 | - | - |
| CCK.NYSE | 3.8k | 0.4 | 328.2k | 76-91 | $93.74 | 23.3% |
| CE.NYSE | 3k | 0.4 | 351.2k | 97-128 | $125.64 | 29.4% |
| CHK.NASDAQ | 4k | 0.4 | 336.5k | 70-94 | - | - |
| CHKP.NASDAQ | 1.7k | 0.4 | 217.7k | 123-133 | $170.18 | 38.3% |
| DOX.NASDAQ | 5.5k | 0.4 | 509.9k | 88-97 | $88.48 | 1.0% |
| EMN.NYSE | 6.3k | 0.4 | 544.3k | 77-92 | $101.08 | 31.4% |
| EQH.NYSE | 19.4k | 0.4 | 573.9k | 23-33 | $45.13 | 99.8% |
| EVR.NYSE | 2.6k | 0.4 | 325.6k | 107-137 | $268.84 | 150.9% |
| EWBC.NASDAQ | 4.1k | 0.4 | 283.9k | 34-81 | $96.46 | 184.9% |
| FBHS.NYSE | 4.1k | 0.4 | 0.00 | 0-0 | - | - |
| FLEX.NASDAQ | 17.4k | 0.4 | 399.7k | 20-25 | $35.20 | 76.2% |
| GFL.NYSE | 9.4k | 0.4 | 297.8k | 29-35 | $41.58 | 42.8% |
| HST.NASDAQ | 19.1k | 0.4 | 325.7k | 15-19 | $17.39 | 19.9% |
| LBRDK.NASDAQ | 3.6k | 0.4 | 314.2k | 75-97 | $91.70 | 22.1% |
| LEA.NYSE | 2.3k | 0.4 | 324.6k | 124-150 | - | - |
| LKQ.NASDAQ | 13.6k | 0.4 | 772.2k | 53-59 | - | - |
| MRVI.NASDAQ | 6.3k | 0.4 | 91.4k | 12-17 | - | - |
| NWL.NASDAQ | 20.4k | 0.4 | 288k | 11-17 | - | - |
| PAGP.NASDAQ | 25.8k | 0.4 | 338.8k | 12-14 | - | - |
| RBC.NASDAQ | 3.9k | 0.4 | 901.3k | 205-255 | - | - |
| RRX.NYSE | 3.9k | 0.4 | 566.5k | 119-163 | - | - |
| SLM.NASDAQ | 27.9k | 0.4 | 413.2k | 11-18 | - | - |
| TPG.NASDAQ | 7.3k | 0.4 | 229.4k | 26-35 | - | - |
| URBN.NASDAQ | 8k | 0.4 | 215.4k | 24-30 | - | - |
| VOYA.NYSE | 6.8k | 0.4 | 479.6k | 61-78 | - | - |
| VRNT.NASDAQ | 4.2k | 0.4 | 158.5k | 34-41 | - | - |
| WEN.NASDAQ | 20.8k | 0.4 | 458.3k | 20-23 | - | - |
| ZBRA.NASDAQ | 1.4k | 0.4 | 440.2k | 255-352 | - | - |
| ZION.NASDAQ | 5.6k | 0.4 | 260.6k | 23-55 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LDOS.NYSE | 71.7k | 4.9 | 7.3m | 93-111 | - | - |
| MAS.NYSE | 413k | 20.1 | 21m | 46-57 | - | - |
| OGN.NYSE | 611k | 25.2 | 17.3m | 24-32 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBNY.NASDAQ | 146.4k | 28.6 | 0.00 | 0-0 | - | - |
| SBNY.PINK | 146.4k | 28.6 | 18.6m | 107-163 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 179k | 21.1 | 23.8m | 119-155 | $191.17 | 60.6% |
| GFL.NYSE | 545.3k | 27.9 | 14.8m | 23-30 | $41.58 | 80.0% |
| INGR.NYSE | 257k | 22.2 | 23.7m | 80-101 | $134.04 | 68.2% |
| LSI.NYSE | 144.7k | 12.9 | 15.1m | 97-113 | - | - |
| MAT.NASDAQ | 817.5k | 21.8 | 14.8m | 16-21 | - | - |
| PVH.NYSE | 425.5k | 60.4 | 25.3m | 45-78 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLDR.NASDAQ | 138.3k | 18.1 | 8.2m | 53-67 | - | - |
| GPK.NYSE | 62k | 1.1 | 1.3m | 19-24 | $27.80 | 42.9% |
| H.NYSE | 8.1k | 1.1 | 727k | 78-101 | $143.07 | 84.1% |
| HIG.NYSE | 29.9k | 1.1 | 2m | 60-76 | $111.16 | 84.8% |
| HWM.NYSE | 36.1k | 1.1 | 1.2m | 31-39 | $100.42 | 228.2% |
| IGT.NYSE | 50.3k | 1.1 | 978.9k | 15-25 | $20.32 | 35.4% |
| INGR.NYSE | 12.1k | 1.1 | 1m | 79-99 | $134.04 | 70.1% |
| ITT.NYSE | 11.4k | 1.1 | 852.1k | 65-85 | $141.26 | 119.0% |
| IVZ.NYSE | 34.4k | 1.1 | 559.9k | 13-20 | $17.47 | 32.3% |
| JLL.NYSE | 4.9k | 1.1 | 794.4k | 135-180 | $267.86 | 97.9% |
| K.NYSE | 13.8k | 1.1 | 997.8k | 68-77 | $80.60 | 18.5% |
| KBR.NYSE | 39.2k | 1.1 | 1.8m | 42-53 | $67.38 | 60.6% |
| KNX.NYSE | 16.4k | 1.1 | 825.1k | 46-57 | $53.07 | 16.3% |
| LDOS.NYSE | 15.3k | 1.1 | 1.4m | 87-109 | - | - |
| LEA.NYSE | 6.5k | 1.1 | 877k | 115-151 | - | - |
| LH.NYSE | 4.6k | 1.1 | 1m | 200-251 | - | - |
| LSI.NYSE | 11.8k | 1.1 | 1.3m | 98-132 | - | - |
| MAS.NYSE | 21.6k | 1.1 | 1m | 42-54 | - | - |
| OGN.NYSE | 25.4k | 1.1 | 652.9k | 23-30 | - | - |
| PB.NYSE | 12.3k | 1.1 | 887.6k | 66-76 | - | - |
| PNW.NYSE | 16k | 1.1 | 1.1m | 59-78 | - | - |
| PVH.NYSE | 7.4k | 1.1 | 398.1k | 43-68 | - | - |
| RBC.NYSE | 10.8k | 1.1 | 2.5m | 204-260 | - | - |
| RE.NYSE | 5.1k | 1.1 | 1.4m | 245-338 | - | - |
| RGA.NYSE | 5.7k | 1.1 | 771.1k | 120-149 | - | - |
| RRX.NYSE | 10.8k | 1.1 | 1.5m | 112-158 | - | - |
| SJM.NYSE | 7.3k | 1.1 | 1m | 135-154 | - | - |
| SKX.NYSE | 27.6k | 1.1 | 1m | 31-42 | - | - |
| SRC.NYSE | 17.8k | 1.1 | 693.3k | 34-43 | - | - |
| ST.NYSE | 22.7k | 1.1 | 928.4k | 37-46 | - | - |
| STAG.NYSE | 13.6k | 1.1 | 416.2k | 27-34 | - | - |
| SUI.NYSE | 8.1k | 1.1 | 1.1m | 118-161 | - | - |
| TRGP.NYSE | 16.5k | 1.1 | 1.1m | 57-75 | - | - |
| UHS.NYSE | 9.2k | 1.1 | 976k | 83-133 | - | - |
| VOYA.NYSE | 15.1k | 1.1 | 969.5k | 59-70 | - | - |
| WAB.NYSE | 16k | 1.1 | 1.4m | 79-102 | - | - |
| WPC.NYSE | 13.6k | 1.1 | 1m | 68-87 | - | - |
| WRK.NYSE | 34.3k | 1.1 | 1.2m | 30-42 | - | - |
| XPO.NYSE | 14.4k | 1.1 | 648.8k | 31-55 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | 605.5k | 753.2 | 57.1m | 79-106 | $268.84 | 241.8% |
| SIVB.NASDAQ | 229.3k | 129.0 | 84.8m | 227-478 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 425.5k | 38.0 | 31.8m | 63-87 | $80.89 | 27.5% |
| LDOS.NYSE | 330k | 29.7 | 32.2m | 87-108 | - | - |
| RBC.NASDAQ | 160.1k | 17.5 | 36.7m | 179-265 | - | - |
| RBC.NYSE | 160.1k | 17.5 | 36.7m | 179-265 | - | - |
| RRX.NYSE | 160.1k | 17.5 | 21.4m | 109-151 | - | - |
| ZBRA.NASDAQ | 51.8k | 15.7 | 16m | 262-366 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MRVI.NASDAQ | 431.7k | 34.9 | 11.6m | 21-34 | - | - |
| ZION.NASDAQ | 287.7k | 12.7 | 15.5m | 48-60 | - | - |
Report date: 2021-12-31
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVR.NYSE | -104.6k | -13.2 | -21.9m | 180-255 | $268.84 | 49.3% |
| HIG.NYSE | -162.8k | -6.4 | -16.5m | 96-113 | $111.16 | 15.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -27.9k | -0.7 | -571.2k | 19-22 | $18.45 | -5.2% |
| AES.NYSE | -42k | -0.7 | -800.3k | 16-22 | $15.26 | -3.0% |
| AGCO.NYSE | -7.7k | -0.7 | -857.8k | 97-126 | $98.55 | 2.0% |
| AIZ.NYSE | -6.2k | -0.7 | -1m | 164-189 | $191.17 | 16.6% |
| ALK.NYSE | -9k | -0.7 | -383.8k | 39-46 | $48.28 | 23.2% |
| ALLE.NYSE | -6.6k | -0.7 | -817.7k | 114-134 | $140.10 | 23.3% |
| ARMK.NYSE | -27.8k | -0.7 | -905.3k | 30-34 | $38.21 | 28.2% |
| ASH.NYSE | -10.2k | -0.7 | -993.6k | 91-103 | $84.82 | -6.5% |
| AVY.NYSE | -3.9k | -0.7 | -880.1k | 208-232 | $206.11 | -1.1% |
| BC.NYSE | -10.2k | -0.7 | -833.8k | 70-97 | $80.89 | 15.7% |
| BERY.NYSE | -15k | -0.7 | -890.3k | 55-62 | $71.44 | 29.3% |
| BJ.NYSE | -8.4k | -0.7 | -687k | 72-90 | $86.64 | 20.7% |
| BRX.NYSE | -37.9k | -0.7 | -838.7k | 21-23 | $27.81 | 33.7% |
| CAR.NASDAQ | -3.3k | -0.7 | -376.2k | 94-132 | $90.27 | -3.5% |
| CCEP.NASDAQ | -12.4k | -0.7 | -893.4k | 66-76 | $75.86 | 15.0% |
| CCK.NYSE | -8.6k | -0.7 | -694.1k | 74-86 | $93.74 | 26.7% |
| DD.NYSE | -14.5k | -0.7 | -1.1m | 72-83 | $82.31 | 13.7% |
| DNB.NYSE | -55.3k | -0.7 | -533.1k | 9-11 | $11.98 | 36.5% |
| EMN.NYSE | -12.6k | -0.7 | -1.2m | 94-106 | $101.08 | 7.4% |
| EQH.NYSE | -734.6k | -20.6 | -28.7m | 35-42 | $45.13 | 27.2% |
| EVR.NYSE | -5.9k | -0.7 | -1.1m | 175-209 | $268.84 | 53.4% |
| EWBC.NASDAQ | -12.2k | -0.7 | -907.7k | 69-80 | $96.46 | 40.2% |
| FANG.NASDAQ | -8k | -0.7 | -1.5m | 185-212 | $179.76 | -2.9% |
| FLEX.NASDAQ | -40.2k | -0.7 | -1.2m | 25-34 | $35.20 | 39.3% |
| GFL.NYSE | -21.1k | -0.7 | -722.6k | 31-40 | $41.58 | 36.0% |
| GPK.NYSE | -47.6k | -0.7 | -1.3m | 26-30 | $27.80 | 8.9% |
| H.NYSE | -5.5k | -0.7 | -831.6k | 140-160 | $143.07 | 2.4% |
| HIG.NYSE | -19k | -0.7 | -1.9m | 94-105 | $111.16 | 17.7% |
| HST.NASDAQ | -36.1k | -0.7 | -676.9k | 18-21 | $17.39 | -0.9% |
| INGR.NYSE | -8.4k | -0.7 | -973.6k | 110-122 | $134.04 | 22.4% |
| ITT.NYSE | -108.1k | -11.6 | -14.2m | 122-140 | $141.26 | 15.7% |
| JLL.NYSE | -3.3k | -0.7 | -652.4k | 171-213 | $267.86 | 56.2% |
| KBR.NYSE | -275.1k | -10.7 | -17.7m | 61-69 | $67.38 | 10.0% |
| KNX.NYSE | -10.4k | -0.7 | -509.3k | 46-55 | $53.07 | 16.5% |
| LDOS.NYSE | -235.6k | -17.1 | -32.9m | 123-151 | - | - |
| LKQ.NASDAQ | -31.1k | -0.7 | -1.3m | 40-54 | - | - |
| LNT.NASDAQ | -18.3k | -0.7 | -922.6k | 47-52 | - | - |
| MAA.NYSE | -5.9k | -0.7 | -796.5k | 124-144 | - | - |
| MAS.NYSE | -12.1k | -0.7 | -853.1k | 65-79 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.2k | -1.2 | -935.5k | 20-22 | $18.45 | -7.0% |
| AIZ.NYSE | -10.1k | -1.2 | -1.7m | 166-189 | $191.17 | 15.0% |
| ALK.NYSE | -14.6k | -1.2 | -610.4k | 36-46 | $48.28 | 34.1% |
| ALLE.NYSE | -10.7k | -1.2 | -1.3m | 119-136 | $140.10 | 18.2% |
| BC.NYSE | -16.5k | -1.2 | -1.4m | 77-97 | $80.89 | 5.6% |
| BERY.NYSE | -24.3k | -1.2 | -1.4m | 55-62 | $71.44 | 29.3% |
| BJ.NYSE | -13.7k | -1.2 | -1m | 71-88 | $86.64 | 22.6% |
| BRX.NYSE | -61.3k | -1.2 | -1.3m | 21-24 | $27.81 | 33.7% |
| CCEP.NASDAQ | -20k | -1.2 | -1.4m | 66-75 | $75.86 | 15.0% |
| CCK.NYSE | -13.9k | -1.2 | -1.1m | 74-86 | $93.74 | 26.1% |
| CHK.NASDAQ | -18k | -1.2 | -1.5m | 81-94 | - | - |
| DD.NYSE | -23.6k | -1.2 | -1.7m | 69-83 | $82.31 | 19.6% |
| EMN.NYSE | -20.5k | -1.2 | -1.9m | 87-103 | $101.08 | 16.6% |
| EQH.NYSE | -1.4m | -28.9 | -54.5m | 33-42 | $45.13 | 36.9% |
| EVR.NYSE | -9.6k | -1.2 | -1.8m | 175-206 | $268.84 | 53.4% |
| EWBC.NASDAQ | -19.8k | -1.2 | -1.4m | 71-80 | $96.46 | 35.9% |
| FANG.NASDAQ | -12.9k | -1.2 | -2.5m | 178-212 | $179.76 | 0.9% |
| FLEX.NASDAQ | -65k | -1.2 | -1.8m | 25-34 | $35.20 | 39.3% |
| GFL.NYSE | -34.1k | -1.2 | -1.1m | 31-36 | $41.58 | 36.0% |
| H.NYSE | -8.9k | -1.2 | -1.3m | 140-162 | $143.07 | 2.4% |
| HIG.NYSE | -30.8k | -1.2 | -3m | 94-104 | $111.16 | 17.9% |
| HST.NASDAQ | -58.5k | -1.2 | -1.1m | 18-21 | $17.39 | -0.9% |
| IGT.NYSE | -39.3k | -1.2 | -828k | 19-26 | $20.32 | 7.5% |
| INGR.NYSE | -13.6k | -1.2 | -1.5m | 110-122 | $134.04 | 22.4% |
| ITT.NYSE | -11.1k | -1.2 | -1.4m | 122-140 | $141.26 | 15.7% |
| JLL.NYSE | -5.4k | -1.2 | -1m | 171-210 | $267.86 | 56.2% |
| KBR.NYSE | -30.7k | -1.2 | -1.9m | 60-69 | $67.38 | 12.9% |
| KNX.NYSE | -16.8k | -1.2 | -855.7k | 46-57 | $53.07 | 16.5% |
| LDOS.NYSE | -313k | -18.5 | -42.1m | 123-151 | - | - |
| LNT.NASDAQ | -29.7k | -1.2 | -1.4m | 47-52 | - | - |
| MAA.NYSE | -9.6k | -1.2 | -1.2m | 124-139 | - | - |
| MAS.NYSE | -19.5k | -1.2 | -1.4m | 67-79 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITT.NYSE | -79.9k | -7.8 | -10.2m | 119-138 | $141.26 | 19.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.8k | -1.2 | -1m | 20-23 | $18.45 | -7.8% |
| AIZ.NYSE | -10.2k | -1.2 | -1.7m | 161-183 | $191.17 | 18.4% |
| ALK.NYSE | -14.8k | -1.2 | -553.2k | 32-41 | $48.28 | 50.9% |
| ALLE.NYSE | -9.3k | -1.2 | -1.1m | 104-137 | $140.10 | 35.3% |
| ARMK.NYSE | -45.7k | -1.2 | -1.3m | 27-31 | $38.21 | 43.8% |
| ASH.NYSE | -15.5k | -1.2 | -1.3m | 78-97 | $84.82 | 9.3% |
| BC.NYSE | -16.7k | -1.2 | -1.4m | 78-100 | $80.89 | 3.3% |
| BERY.NYSE | -24.6k | -1.2 | -1.5m | 54-70 | $71.44 | 32.1% |
| BRX.NYSE | -62.1k | -1.2 | -1.4m | 21-24 | $27.81 | 30.7% |
| CCEP.NASDAQ | -20.3k | -1.2 | -1.3m | 59-72 | $75.86 | 27.9% |
| CCK.NYSE | -14.1k | -1.2 | -1.2m | 70-94 | $93.74 | 34.7% |
| CHK.NASDAQ | -18.2k | -1.2 | -1.4m | 73-84 | - | - |
| DD.NYSE | -23.9k | -1.2 | -1.6m | 61-78 | $82.31 | 34.6% |
| DNB.NYSE | -80.3k | -1.2 | -906.3k | 10-13 | $11.98 | 15.4% |
| EMN.NYSE | -20.7k | -1.2 | -1.7m | 81-91 | $101.08 | 25.2% |
| EQH.NYSE | -60.2k | -1.2 | -1.9m | 30-35 | $45.13 | 52.0% |
| ESS.NYSE | -5.4k | -1.2 | -1.2m | 211-253 | $276.97 | 31.0% |
| EWBC.NASDAQ | -20k | -1.2 | -1.4m | 61-77 | $96.46 | 57.7% |
| FANG.NASDAQ | -13.1k | -1.2 | -2m | 146-184 | $179.76 | 23.4% |
| GFL.NYSE | -34.5k | -1.2 | -1.1m | 27-37 | $41.58 | 54.7% |
| GPK.NYSE | -70.4k | -1.2 | -1.7m | 22-27 | $27.80 | 25.5% |
| H.NYSE | -9k | -1.2 | -1.1m | 113-154 | $143.07 | 26.8% |
| HIG.NYSE | -204.6k | -7.3 | -17.4m | 77-97 | $111.16 | 45.0% |
| HST.NASDAQ | -59.2k | -1.2 | -1.1m | 17-21 | $17.39 | 0.4% |
| IGT.NYSE | -39.8k | -1.2 | -1m | 25-29 | $20.32 | -17.5% |
| INGR.NYSE | -13.8k | -1.2 | -1.5m | 101-118 | $134.04 | 32.8% |
| ITT.NYSE | -12.7k | -1.2 | -1.5m | 107-127 | $141.26 | 32.0% |
| JLL.NYSE | -5.5k | -1.2 | -975.7k | 154-194 | $267.86 | 73.5% |
| KBR.NYSE | -31.1k | -1.2 | -1.6m | 50-60 | $67.38 | 33.6% |
| KNX.NYSE | -17k | -1.2 | -975.9k | 53-61 | $53.07 | 1.1% |
| LBRDK.NASDAQ | -11.2k | -1.2 | -826.9k | 59-85 | $91.70 | 55.4% |
| LDOS.NYSE | -20.2k | -1.2 | -2.2m | 106-128 | - | - |
| LKQ.NASDAQ | -46.3k | -1.2 | -2.2m | 44-53 | - | - |
| MAS.NYSE | -343.4k | -17.2 | -23.4m | 60-77 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INGR.NYSE | -229.5k | -16.5 | -24.2m | 92-111 | $134.04 | 46.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -59.6k | -1.5 | -1.3m | 21-23 | $18.45 | -11.5% |
| AGCO.NYSE | -9.5k | -1.5 | -1.1m | 110-125 | $98.55 | -10.5% |
| AIZ.NYSE | -13.3k | -1.5 | -2.1m | 142-173 | $191.17 | 34.8% |
| ALK.NYSE | -19.3k | -1.5 | -688.3k | 31-41 | $48.28 | 57.0% |
| ARMK.NYSE | -59.5k | -1.5 | -1.6m | 24-29 | $38.21 | 59.5% |
| ASH.NYSE | -20.1k | -1.5 | -1.6m | 71-90 | $84.82 | 19.8% |
| AVY.NYSE | -8.4k | -1.5 | -1.5m | 165-204 | $206.11 | 24.8% |
| BC.NYSE | -155.1k | -9.9 | -12.3m | 66-100 | $80.89 | 21.7% |
| BRX.NYSE | -80.9k | -1.5 | -1.7m | 19-24 | $27.81 | 42.9% |
| CAR.NASDAQ | -3.9k | -1.5 | -712.9k | 158-205 | $90.27 | -42.8% |
| CCEP.NASDAQ | -26.4k | -1.5 | -1.6m | 56-67 | $75.86 | 34.8% |
| CHK.NASDAQ | -23.8k | -1.5 | -1.9m | 73-91 | - | - |
| CHKP.NASDAQ | -6.8k | -1.5 | -974.4k | 127-154 | $170.18 | 34.5% |
| DD.NYSE | -31.1k | -1.5 | -2.2m | 67-77 | $82.31 | 23.7% |
| EG.NYSE | -4.2k | -1.5 | -1.6m | 349-418 | $349.44 | 0.2% |
| EMN.NYSE | -27k | -1.5 | -2.1m | 69-91 | $101.08 | 46.7% |
| EQH.NYSE | -78.4k | -1.5 | -2.2m | 25-35 | $45.13 | 83.1% |
| ESS.NYSE | -7k | -1.5 | -1.5m | 204-253 | $276.97 | 35.9% |
| EVR.NYSE | -12.6k | -1.5 | -1.8m | 125-174 | $268.84 | 115.9% |
| EWBC.NASDAQ | -26.1k | -1.5 | -1.5m | 50-75 | $96.46 | 94.5% |
| FANG.NASDAQ | -6.4k | -0.6 | -1m | 143-171 | $179.76 | 25.6% |
| FLEX.NASDAQ | -81.7k | -1.5 | -2m | 22-30 | $35.20 | 57.6% |
| GFL.NYSE | -45k | -1.5 | -1.3m | 27-35 | $41.58 | 54.7% |
| H.NYSE | -11.8k | -1.5 | -1.3m | 97-134 | $143.07 | 47.8% |
| HIG.NYSE | -43.3k | -1.5 | -3.2m | 69-81 | $111.16 | 61.5% |
| HST.NASDAQ | -77.2k | -1.5 | -1.3m | 15-20 | $17.39 | 16.6% |
| IGT.NYSE | -51.8k | -1.5 | -1.4m | 25-32 | $20.32 | -18.9% |
| INGR.NYSE | -21.5k | -1.5 | -2.1m | 90-110 | $134.04 | 49.7% |
| ITT.NYSE | -16.6k | -1.5 | -1.7m | 92-121 | $141.26 | 53.6% |
| JLL.NYSE | -7.1k | -1.5 | -1m | 119-191 | $267.86 | 124.2% |
| KBR.NYSE | -40.5k | -1.5 | -2.2m | 49-63 | $67.38 | 36.5% |
| LBRDK.NASDAQ | -14.6k | -1.5 | -1.2m | 74-96 | $91.70 | 24.0% |
| LDOS.NYSE | -26.4k | -1.5 | -2.6m | 89-111 | - | - |
| LKQ.NASDAQ | -60.3k | -1.5 | -2.8m | 41-52 | - | - |
| MAA.NYSE | -9.7k | -1.5 | -1.2m | 116-140 | - | - |
| MAS.NYSE | -516.7k | -20.6 | -30m | 48-70 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -7.6k | -0.2 | -171.4k | 21-24 | $18.45 | -11.5% |
| AGCO.NYSE | -1.2k | -0.2 | -145k | 110-133 | $98.55 | -10.5% |
| AIZ.NYSE | -274.3k | -23.8 | -41.2m | 137-169 | $191.17 | 39.7% |
| ALK.NYSE | -2.4k | -0.2 | -89.4k | 31-43 | $48.28 | 57.0% |
| ASH.NYSE | -2.5k | -0.2 | -205.5k | 71-88 | $84.82 | 19.8% |
| AVY.NYSE | -1k | -0.2 | -198.2k | 165-195 | $206.11 | 24.8% |
| AXTA.NYSE | -4.2k | -0.2 | -119k | 25-31 | $37.98 | 51.7% |
| BC.NYSE | -3k | -0.2 | -230.9k | 66-81 | $80.89 | 21.7% |
| BERY.NYSE | -3.6k | -0.2 | -220.4k | 54-66 | $71.44 | 32.5% |
| BRX.NYSE | -10.4k | -0.2 | -220.2k | 19-23 | $27.81 | 42.9% |
| CAR.NASDAQ | -503.00 | -0.2 | -93k | 158-221 | $90.27 | -42.8% |
| CCEP.NASDAQ | -3.4k | -0.2 | -206.6k | 56-65 | $75.86 | 34.8% |
| CCK.NYSE | -2k | -0.2 | -170.6k | 77-94 | $93.74 | 22.4% |
| CHKP.NASDAQ | -887.00 | -0.2 | -121.4k | 127-148 | $170.18 | 34.5% |
| EMN.NYSE | -3.4k | -0.2 | -268.8k | 69-87 | $101.08 | 46.7% |
| EQH.NYSE | -10k | -0.2 | -281.4k | 25-31 | $45.13 | 83.1% |
| ESS.NYSE | -907.00 | -0.2 | -196.6k | 204-243 | $276.97 | 35.9% |
| EVR.NYSE | -1.6k | -0.2 | -224.7k | 125-150 | $268.84 | 115.9% |
| EWBC.NASDAQ | -3.3k | -0.2 | -184.8k | 50-63 | $96.46 | 94.5% |
| FLEX.NASDAQ | -10.5k | -0.2 | -264.2k | 22-27 | $35.20 | 57.6% |
| GFL.NYSE | -5.7k | -0.2 | -179k | 27-35 | $41.58 | 54.7% |
| GPK.NYSE | -9.9k | -0.2 | -218.2k | 20-24 | $27.80 | 38.5% |
| H.NYSE | -1.5k | -0.2 | -163.4k | 97-118 | $143.07 | 47.8% |
| HIG.NYSE | -5.5k | -0.2 | -407.5k | 69-79 | $111.16 | 61.5% |
| HST.NASDAQ | -9.9k | -0.2 | -161.5k | 15-18 | $17.39 | 16.6% |
| HWM.NYSE | -6.7k | -0.2 | -319.2k | 43-53 | $100.42 | 133.9% |
| IGT.NYSE | -6.6k | -0.2 | -195.7k | 25-33 | $20.32 | -18.9% |
| INGR.NYSE | -2.7k | -0.2 | -271.6k | 90-105 | $134.04 | 49.7% |
| ITT.NYSE | -2.1k | -0.2 | -214.3k | 92-110 | $141.26 | 53.6% |
| JLL.NYSE | -923.00 | -0.2 | -134.4k | 119-177 | $267.86 | 124.2% |
| KBR.NYSE | -440.8k | -14.2 | -25.2m | 49-63 | $67.38 | 36.5% |
| KNX.NYSE | -2.5k | -0.2 | -129.1k | 46-56 | $53.07 | 16.1% |
| LBRDK.NASDAQ | -1.8k | -0.2 | -166.7k | 76-96 | $91.70 | 20.2% |
| LDOS.NYSE | -3.3k | -0.2 | -330.8k | 89-107 | - | - |
| MAS.NYSE | -4.9k | -0.2 | -269.6k | 48-61 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -268.4k | -11.0 | -7.3m | 25-32 | $37.98 | 51.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -751.9k | -23.5 | -23.7m | 29-34 | $37.98 | 31.5% |
| KBR.NYSE | -240.1k | -7.2 | -14.8m | 57-66 | $67.38 | 18.7% |
| KNX.NYSE | -269.7k | -17.2 | -15.1m | 53-61 | $53.07 | 0.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -875.5k | -21.5 | -27.1m | 29-33 | $37.98 | 31.5% |
| DOX.NASDAQ | -165.8k | -12.5 | -15.6m | 88-100 | $88.48 | 0.7% |
| GPK.NYSE | -599.6k | -12.9 | -15m | 23-28 | $27.80 | 22.7% |
| IGT.NYSE | -748.5k | -18.0 | -20.7m | 24-32 | $20.32 | -15.5% |
| KBR.NYSE | -324.1k | -8.8 | -19.2m | 54-66 | $67.38 | 25.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -17.6k | -0.5 | -360.2k | 19-21 | $18.45 | -3.6% |
| AIZ.NYSE | -4.6k | -0.5 | -561.2k | 104-135 | $191.17 | 83.0% |
| ALK.NYSE | -5.7k | -0.5 | -246.3k | 37-50 | $48.28 | 29.8% |
| ARMK.NYSE | -13.6k | -0.5 | -488.9k | 33-40 | $38.21 | 17.1% |
| ASH.NYSE | -4.3k | -0.5 | -416.5k | 85-105 | $84.82 | 0.0% |
| AXTA.NYSE | -18.6k | -0.5 | -563.2k | 27-33 | $37.98 | 39.6% |
| BC.NYSE | -7k | -0.5 | -570.4k | 74-89 | $80.89 | 9.0% |
| BERY.NYSE | -8.4k | -0.5 | -491k | 54-64 | $71.44 | 32.7% |
| BRX.NYSE | -20.7k | -0.5 | -430.7k | 19-23 | $27.81 | 43.4% |
| CCEP.NASDAQ | -7.8k | -0.5 | -476.6k | 54-67 | $75.86 | 41.7% |
| CHK.NASDAQ | -5.7k | -0.5 | -451.7k | 70-84 | - | - |
| DOX.NASDAQ | -115.3k | -8.0 | -10.7m | 88-97 | $88.48 | 0.7% |
| EWBC.NASDAQ | -4.9k | -0.5 | -262.4k | 34-76 | $96.46 | 184.9% |
| GPK.NYSE | -21.3k | -0.5 | -530.3k | 23-26 | $27.80 | 20.9% |
| H.NYSE | -3.5k | -0.5 | -393.1k | 101-125 | $143.07 | 41.3% |
| HIG.NYSE | -12.8k | -0.5 | -895.9k | 64-78 | $111.16 | 73.0% |
| HST.NASDAQ | -22.8k | -0.5 | -373.7k | 15-18 | $17.39 | 19.9% |
| IGT.NYSE | -561.8k | -11.9 | -14.7m | 22-29 | $20.32 | -8.9% |
| INGR.NYSE | -6.3k | -0.5 | -662.2k | 94-113 | $134.04 | 42.2% |
| ITT.NYSE | -4.9k | -0.5 | -410.6k | 76-94 | $141.26 | 86.3% |
| IVZ.NYSE | -14.7k | -0.5 | -237.8k | 14-18 | $17.47 | 23.8% |
| JLL.NYSE | -2.1k | -0.5 | -301.2k | 123-175 | $267.86 | 117.8% |
| KBR.NYSE | -16.8k | -0.5 | -945.7k | 51-60 | $67.38 | 32.8% |
| KNX.NYSE | -7k | -0.5 | -394.9k | 52-60 | $53.07 | 2.8% |
| LBRDK.NASDAQ | -4.3k | -0.5 | -343.3k | 72-88 | $91.70 | 26.5% |
| LDOS.NYSE | -7k | -0.5 | -616.7k | 77-98 | - | - |
| LEA.NYSE | -2.8k | -0.5 | -369.4k | 118-145 | - | - |
| LKQ.NASDAQ | -16.3k | -0.5 | -912.5k | 51-59 | - | - |
| LSI.NYSE | -5.7k | -0.5 | -751.6k | 117-147 | - | - |
| MAS.NYSE | -11.3k | -0.5 | -573.3k | 47-55 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -59.9k | -1.5 | -1.2m | 20-22 | $18.45 | -7.0% |
| BLDR.NASDAQ | -13.8k | -1.5 | -992.7k | 60-86 | - | - |
| DNB.NYSE | -70.6k | -1.5 | -933.3k | 12-15 | $11.98 | 1.6% |
| GPK.NYSE | -90.1k | -1.5 | -2m | 21-24 | $27.80 | 32.1% |
| H.NYSE | -11.8k | -1.5 | -1.2m | 88-119 | $143.07 | 62.6% |
| HIG.NYSE | -43.5k | -1.5 | -3.3m | 72-79 | $111.16 | 53.5% |
| IGT.NYSE | -73.2k | -1.5 | -1.8m | 21-28 | $20.32 | -5.0% |
| INGR.NYSE | -21.6k | -1.5 | -2.1m | 96-105 | $134.04 | 39.6% |
| ITT.NYSE | -16.7k | -1.5 | -1.4m | 76-95 | $141.26 | 85.3% |
| IVZ.NYSE | -50.1k | -1.5 | -936.9k | 17-21 | $17.47 | 2.0% |
| JLL.NYSE | -7.2k | -1.5 | -1.2m | 154-189 | $267.86 | 74.3% |
| KBR.NYSE | -57.1k | -1.5 | -2.9m | 48-58 | $67.38 | 41.3% |
| KNX.NYSE | -23.9k | -1.5 | -1.3m | 50-64 | $53.07 | 5.1% |
| LSI.NYSE | -19.4k | -1.5 | -2m | 94-126 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAA.NYSE | -247.4k | -29.3 | -42.5m | 151-190 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNB.NYSE | -23.9k | -0.6 | -370.2k | 14-18 | $11.98 | -12.4% |
| GPK.NYSE | -35.6k | -0.6 | -754k | 19-23 | $27.80 | 45.7% |
| H.NYSE | -4.6k | -0.6 | -381.3k | 70-96 | $143.07 | 104.0% |
| HIG.NYSE | -17.2k | -0.6 | -1.1m | 62-74 | $111.16 | 80.5% |
| IGT.NYSE | -16.3k | -0.6 | -322.2k | 16-23 | $20.32 | 23.5% |
| INGR.NYSE | -6.9k | -0.6 | -623.9k | 84-96 | $134.04 | 59.4% |
| ITT.NYSE | -6.6k | -0.6 | -462.9k | 64-77 | $141.26 | 121.5% |
| IVZ.NYSE | -19.7k | -0.6 | -345.5k | 15-20 | $17.47 | 14.9% |
| K.NYSE | -9.8k | -0.6 | -695.8k | 66-76 | $80.60 | 22.2% |
| KBR.NYSE | -22.5k | -0.6 | -1m | 44-53 | $67.38 | 54.6% |
| KNX.NYSE | -9.4k | -0.6 | -454.9k | 43-55 | $53.07 | 24.9% |
| LDOS.NYSE | -6.7k | -0.6 | -689.4k | 92-108 | - | - |
| LEA.NYSE | -3.7k | -0.6 | -500.3k | 118-151 | - | - |
| LH.NYSE | -2.6k | -0.6 | -647.3k | 212-263 | - | - |
| LSI.NYSE | -6.7k | -0.6 | -777k | 101-134 | - | - |
| MAA.NYSE | -5.1k | -0.6 | -900.4k | 159-199 | - | - |
| MAS.NYSE | -12.4k | -0.6 | -666.7k | 46-58 | - | - |
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