Support PenkeMFS Mid Cap Value Equity
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 | 0.453 | 3.7m | $19.4m | $69.1m |
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| AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.793 | 0.606 | 5.6m | $55.5m | $86m |
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| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 1.382 | 0.618 | 1m | $62.9m | $101.6m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.616 | 0.851 | 836.7k | $79.4m | $159.9m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 0.961 | 0.299 | 1.2m | $39.9m | $58.5m |
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| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.02 | 0.642 | 889k | $15.9m | $124.5m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.419 | 0.778 | 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 | 0.792 | 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 | 0.527 | 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 | 0.71 | 531.2k | $15.7m | $109.4m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.112 | 0.443 | 2.4m | $20.1m | $92.9m |
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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 | 0.726 | 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 | 0.611 | 1.1m | $14m | $98.4m |
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| BLDR.NASDAQ | BLDR.NASDAQ | - | - | - | - | 0.654 | 0.383 | 902.3k | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.654 | 0.383 | 902.3k | $32.3m | $159.2m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-06-30 | 1.686 | 0.717 | 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 | 0.287 | 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 | 0.741 | 1.6m | $31.3m | $126.1m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.374 | 0.671 | 1.7m | - | - | ||||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.964 | 0.525 | 1.1m | $29.3m | $108m |
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| CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-06-30 | 0.731 | 0.572 | 795.4k | $55.2m | $99.9m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.139 | 0.751 | 1.4m | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.498 | 0.553 | 547.6k | $13.6m | $93.1m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.974 | 0.561 | 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 | 0.962 | 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 | 0.42 | 7.4m | $56.1m | $88.8m |
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| DOX.NASDAQ | Amdocs Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.717 | 0.478 | 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 | 0.596 | 273.1k | $89.5m | $95.4m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.454 | 1.018 | 1.6m | $81.6m | $171.8m |
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| ENR.NYSE | Energizer Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.755 | 0.243 | 1.2m | $2.1m | $40.4m |
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| EQH.NYSE | Axa Equitable Holdings Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.895 | 0.709 | 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 | 0.737 | 442.8k | $39.2m | $122.6m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.073 | 1.013 | 794.8k | $33.6m | $213.6m |
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| EWBC.NASDAQ | East West Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.183 | 0.734 | 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 | 1.314 | 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 | 0.972 | 5.3m | $65.5m | $189.6m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.72 | 0.673 | 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 | 1.022 | 6.3m | $59.7m | $177.2m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.752 | 0.69 | 742.2k | $27.5m | $106.2m |
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| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.872 | 1.571 | 2.5m | $133.5m | $284m |
| |||||||||||||
| HST.NASDAQ | Host Hotels & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.69 | 0.533 | 4.8m | $47.9m | $84.2m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.752 | 1.217 | 3m | $31.9m | $308m |
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| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.01 | 0.508 | 4m | $37.5m | $82.4m |
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| INGR.NYSE | Ingredion Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.736 | 0.792 | 1.1m | $63m | $151.3m |
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| ITT.NYSE | ITT Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.008 | 0.651 | 823.7k | $25.8m | $116.3m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-06-30 | 0.732 | 0.321 | 3.2m | $113.7m | $57.4m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.625 | 0.664 | 776.9k | $45.8m | $108.6m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.949 | 0.566 | 450.4k | $60.5m | $120.6m |
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| K.NYSE | Kellanova | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.384 | 0.614 | 1.3m | $13m | $106m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.722 | 0.899 | 2.2m | $24.1m | $154.3m |
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| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-06-30 | 0.861 | 0.426 | 1.3m | $60.7m | $73.9m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 0.666 | 0.473 | 951.1k | $63.5m | $87.2m |
| |||||||||||||
| LDOS.NYSE | LDOS.NYSE | - | - | - | - | 0.848 | 1.019 | 1.1m | - | - | ||||||||||||||
| LEA.NYSE | LEA.NYSE | - | - | - | - | 1.072 | 0.564 | 624.2k | - | - | ||||||||||||||
| LH.NYSE | LH.NYSE | - | - | - | - | 0.5 | 0.683 | 442.6k | - | - | ||||||||||||||
| LKQ.NASDAQ | LKQ.NASDAQ | - | - | - | - | 1.583 | 1.06 | 4.1m | - | - | ||||||||||||||
| LNC.NYSE | LNC.NYSE | - | - | - | - | 1.651 | 0.535 | 2.8m | - | - | ||||||||||||||
| LNT.NASDAQ | LNT.NASDAQ | - | - | - | - | 0.959 | 0.766 | 2.4m | - | - | ||||||||||||||
| LOPE.NASDAQ | LOPE.NASDAQ | - | - | - | - | 1.509 | 0.281 | 470.1k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.497 | 1.076 | 1.2m | - | - | ||||||||||||||
| MAA.NYSE | MAA.NYSE | - | - | - | - | 0.683 | 0.696 | 798.1k | - | - | ||||||||||||||
| MAS.NYSE | MAS.NYSE | - | - | - | - | 0.743 | 0.661 | 1.6m | - | - | ||||||||||||||
| MAT.NASDAQ | MAT.NASDAQ | - | - | - | - | 1.404 | 0.475 | 4.7m | - | - | ||||||||||||||
| MHK.NYSE | MHK.NYSE | - | - | - | - | 0.915 | 0.401 | 577.2k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.258 | 0.067 | 1.6m | - | - | ||||||||||||||
| MTB.NYSE | MTB.NYSE | - | - | - | - | 0.689 | 1.065 | 1.1m | - | - | ||||||||||||||
| NTRS.NASDAQ | NTRS.NASDAQ | - | - | - | - | 0.839 | 0.869 | 1.6m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 1.594 | 0.26 | 6.6m | - | - | ||||||||||||||
| OGN.NYSE | OGN.NYSE | - | - | - | - | 1.144 | 0.373 | 2.9m | - | - | ||||||||||||||
| PAGP.NASDAQ | PAGP.NASDAQ | - | - | - | - | 2.847 | 0.646 | 5.6m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 1.182 | 0.421 | 1.1m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.563 | 0.949 | 13.8m | - | - | ||||||||||||||
| PFGC.NYSE | PFGC.NYSE | - | - | - | - | 0.85 | 0.413 | 1.3m | - | - | ||||||||||||||
| PII.NYSE | PII.NYSE | - | - | - | - | 0.908 | 0.368 | 540.6k | - | - | ||||||||||||||
| PNR.NYSE | PNR.NYSE | - | - | - | - | 0.855 | 0.664 | 1.4m | - | - | ||||||||||||||
| PNW.NYSE | PNW.NYSE | - | - | - | - | 1.283 | 0.681 | 1.4m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 1.077 | 0.746 | 7.5m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.937 | 0.7 | 1m | - | - | ||||||||||||||
| RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.545 | 0.951 | 1m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.268 | 0.698 | 843.7k | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.725 | 0.684 | 314.7k | - | - | ||||||||||||||
| RF.NYSE | RF.NYSE | - | - | - | - | 0.669 | 0.746 | 6.1m | - | - | ||||||||||||||
| RGA.NYSE | RGA.NYSE | - | - | - | - | 1.111 | 0.679 | 742.5k | - | - | ||||||||||||||
| RJF.NYSE | RJF.NYSE | - | - | - | - | 0.724 | 1.127 | 1.4m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.263 | 0.78 | 840.2k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.695 | 0.62 | 411.4k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.695 | 0.62 | 411.4k | - | - | ||||||||||||||
| SIVBQ.PINK | SIVBQ.PINK | - | - | - | - | 0.695 | 0.62 | 411.4k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 0.556 | 0.488 | 589.8k | - | - | ||||||||||||||
| SKX.NYSE | SKX.NYSE | - | - | - | - | 1.317 | 0.848 | 2m | - | - | ||||||||||||||
| SLM.NASDAQ | SLM.NASDAQ | - | - | - | - | 2.792 | 0.78 | 6.1m | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.203 | 0.384 | 1.7m | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 1.369 | 0.473 | 2m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 1.207 | 0.485 | 2.1m | - | - | ||||||||||||||
| SUI.NYSE | SUI.NYSE | - | - | - | - | 0.787 | 0.722 | 980.8k | - | - | ||||||||||||||
| SWK.NYSE | SWK.NYSE | - | - | - | - | 0.732 | 0.55 | 1.1m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.759 | 0.188 | 783k | - | - | ||||||||||||||
| THG.NYSE | THG.NYSE | - | - | - | - | 1.743 | 0.481 | 627.3k | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 2.615 | 0.947 | 2.8m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 2.539 | 0.662 | 2.6m | - | - | ||||||||||||||
| TRGP.NYSE | TRGP.NYSE | - | - | - | - | 0.686 | 1.183 | 1.5m | - | - | ||||||||||||||
| UHS.NYSE | UHS.NYSE | - | - | - | - | 1.432 | 1.08 | 955.2k | - | - | ||||||||||||||
| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 1.7 | 0.689 | 5.8m | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 2.259 | 0.383 | 2m | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.08 | 0.856 | 2.6m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.612 | 0.212 | 2.3m | - | - | ||||||||||||||
| VOYA.NYSE | VOYA.NYSE | - | - | - | - | 1.764 | 0.755 | 1.7m | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 1.793 | 0.175 | 1.1m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.58 | 0.982 | 1m | - | - | ||||||||||||||
| WEN.NASDAQ | WEN.NASDAQ | - | - | - | - | 1.755 | 0.393 | 3.6m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.939 | 0.692 | 2m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.776 | 0.616 | 2m | - | - | ||||||||||||||
| WTFC.NASDAQ | WTFC.NASDAQ | - | - | - | - | 0.823 | 0.297 | 500.2k | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.583 | 0.949 | 592k | - | - | ||||||||||||||
| X.NYSE | X.NYSE | - | - | - | - | 1.04 | 0.541 | 2.3m | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.688 | 0.52 | 800.3k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 0.94 | 0.518 | 1.9m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 0.837 | 0.816 | 431.6k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 0.734 | 0.255 | 1m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNC.NYSE | 2.8m | - | 85m | 26-33 | - | - |
| MHK.NYSE | 577.2k | - | 67.1m | 105-131 | - | - |
| X.NYSE | 2.3m | - | 89.2m | 35-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 618k | - | 72.2m | 110-125 | $98.55 | -10.5% |
| ALLE.NYSE | 742.2k | - | 79.2m | 96-128 | $140.10 | 46.0% |
| PR.NYSE | 4.7m | - | 64.7m | 12-15 | - | - |
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: 2023-03-31
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOL.NYSE | 2.8m | - | 133.1m | 40-53 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 447.7k | - | 54.1m | 110-129 | $170.18 | 54.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 4.5m | - | 75.6m | 14-19 | $35.20 | 150.5% |
| MRVI.NASDAQ | 1.2m | - | 39.5m | 25-39 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 280.4k | 37.3 | 31.2m | 97-126 | $98.55 | 2.0% |
| ASH.NYSE | 77.2k | 6.0 | 7.5m | 91-103 | $84.82 | -6.5% |
| CAR.NASDAQ | 63.9k | 16.6 | 7.1m | 94-132 | $90.27 | -3.5% |
| CHKP.NASDAQ | 106.1k | 24.0 | 16.5m | 146-167 | $170.18 | 16.8% |
| DNB.NYSE | 720.3k | 10.8 | 6.9m | 9-11 | $11.98 | 36.5% |
| GPK.NYSE | 509.2k | 8.7 | 14m | 26-30 | $27.80 | 8.9% |
| IGT.NYSE | 736.6k | 22.2 | 15m | 19-23 | $20.32 | 7.5% |
| LKQ.NASDAQ | 303.1k | 7.8 | 13.5m | 40-54 | - | - |
| MTB.NYSE | 95.7k | 9.1 | 13.9m | 133-157 | - | - |
| PNR.NYSE | 728.9k | 106.1 | 58.7m | 73-86 | - | - |
| PR.NYSE | 888.8k | 13.3 | 14.7m | 15-18 | - | - |
| SWK.NYSE | 173.9k | 18.3 | 15.3m | 79-98 | - | - |
| USFD.NYSE | 141k | 5.6 | 7.4m | 50-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 132.9k | 21.5 | 15.4m | 106-130 | $98.55 | -6.8% |
| ALLE.NYSE | 164.2k | 22.1 | 21m | 117-137 | $140.10 | 19.6% |
| BJ.NYSE | 566.9k | 95.8 | 39.5m | 64-79 | $86.64 | 35.2% |
| CAR.NASDAQ | 132.3k | 52.3 | 18.2m | 100-182 | $90.27 | -9.4% |
| FLEX.NASDAQ | 198.8k | 3.8 | 5.2m | 22-31 | $35.20 | 61.2% |
| LNT.NASDAQ | 1m | 67.1 | 49.3m | 47-52 | - | - |
| MAA.NYSE | 184.4k | 29.3 | 23.9m | 122-137 | - | - |
| PR.NYSE | 1.9m | 40.9 | 28.3m | 13-18 | - | - |
| SUI.NYSE | 118k | 13.4 | 15.3m | 122-137 | - | - |
| TPG.NASDAQ | 538.1k | 25.3 | 23m | 38-47 | - | - |
| USFD.NYSE | 289.8k | 13.1 | 14.2m | 45-55 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARMK.NYSE | 818.1k | 26.9 | 22.1m | 24-29 | $38.21 | 59.5% |
| ASH.NYSE | 159.3k | 13.9 | 12.6m | 71-90 | $84.82 | 19.8% |
| BERY.NYSE | 203k | 10.8 | 12.4m | 54-70 | $71.44 | 32.5% |
| BRX.NYSE | 630.4k | 13.7 | 13.5m | 19-24 | $27.81 | 42.9% |
| CAR.NASDAQ | 80.9k | 47.0 | 14.7m | 158-205 | $90.27 | -42.8% |
| CCK.NYSE | 158.1k | 15.3 | 13.4m | 77-94 | $93.74 | 22.4% |
| CHK.NASDAQ | 253.9k | 19.7 | 20.8m | 73-91 | - | - |
| DNB.NYSE | 2.1m | 46.3 | 21.8m | 9-12 | $11.98 | 38.0% |
| EMN.NYSE | 69k | 4.1 | 5.5m | 69-91 | $101.08 | 46.7% |
| EWBC.NASDAQ | 598k | 54.7 | 36m | 50-75 | $96.46 | 94.5% |
| FANG.NASDAQ | 178.9k | 19.3 | 28m | 143-171 | $179.76 | 25.6% |
| GFL.NYSE | 407.4k | 16.2 | 12.3m | 27-35 | $41.58 | 54.7% |
| GPK.NYSE | 841.9k | 16.5 | 18.8m | 20-25 | $27.80 | 38.5% |
| KNX.NYSE | 136.1k | 10.5 | 7.1m | 46-59 | $53.07 | 16.1% |
| LKQ.NASDAQ | 270.3k | 7.4 | 12.6m | 41-52 | - | - |
| MAA.NYSE | 238.9k | 61.2 | 30.3m | 116-140 | - | - |
| NTRS.NASDAQ | 333.4k | 23.6 | 24.6m | 62-87 | - | - |
| RF.NYSE | 774.2k | 14.3 | 12.8m | 14-20 | - | - |
| STAG.NYSE | 382.4k | 20.3 | 13.5m | 32-40 | - | - |
| THG.NYSE | 201.7k | 45.3 | 23.9m | 108-129 | - | - |
| TPG.NASDAQ | 182.8k | 9.4 | 6.1m | 27-44 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPK.NYSE | 1m | 25.6 | 23.8m | 21-25 | $27.80 | 33.5% |
| MTB.NYSE | 127.9k | 13.5 | 16.6m | 118-142 | - | - |
| UHS.NYSE | 117.4k | 13.3 | 16m | 122-159 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 62.5k | 1.6 | 1.3m | 20-22 | $18.45 | -7.2% |
| AIZ.NYSE | 134.9k | 13.3 | 16.7m | 115-135 | $191.17 | 65.6% |
| ALK.NYSE | 20.2k | 1.6 | 916.5k | 41-53 | $48.28 | 18.5% |
| ARMK.NYSE | 48.2k | 1.6 | 1.8m | 33-43 | $38.21 | 14.5% |
| ASH.NYSE | 206k | 21.9 | 19.1m | 80-105 | $84.82 | 6.0% |
| AVY.NYSE | 98.5k | 21.5 | 16.8m | 159-181 | $206.11 | 29.7% |
| BC.NYSE | 24.9k | 1.6 | 2m | 74-91 | $80.89 | 9.0% |
| BERY.NYSE | 21.3k | 1.2 | 1.2m | 54-65 | $71.44 | 32.7% |
| BRX.NYSE | 73.2k | 1.6 | 1.5m | 19-22 | $27.81 | 43.4% |
| CCEP.NASDAQ | 27.7k | 1.6 | 1.7m | 58-67 | $75.86 | 30.7% |
| CCK.NYSE | 16.3k | 1.6 | 1.3m | 76-89 | $93.74 | 24.0% |
| CHK.NASDAQ | 218.9k | 20.5 | 17.4m | 74-85 | - | - |
| CHKP.NASDAQ | 7.2k | 1.6 | 910.1k | 117-136 | $170.18 | 45.2% |
| DNB.NYSE | 73.6k | 1.6 | 803k | 10-12 | $11.98 | 26.1% |
| EMN.NYSE | 26.7k | 1.6 | 2.1m | 77-87 | $101.08 | 31.7% |
| EQH.NYSE | 82.1k | 1.6 | 2m | 22-27 | $45.13 | 106.2% |
| ESS.NYSE | 78.2k | 20.2 | 17m | 203-238 | $276.97 | 36.6% |
| EVR.NYSE | 149.1k | 21.8 | 17.1m | 104-128 | $268.84 | 157.6% |
| EWBC.NASDAQ | 17.3k | 1.6 | 884.5k | 41-58 | $96.46 | 134.6% |
| FLEX.NASDAQ | 832.2k | 18.3 | 19.6m | 19-28 | $35.20 | 81.1% |
| GFL.NYSE | 39.8k | 1.6 | 1.4m | 33-39 | $41.58 | 26.3% |
| H.NYSE | 12.3k | 1.6 | 1.3m | 106-122 | $143.07 | 34.7% |
| HIG.NYSE | 45.4k | 1.6 | 3.1m | 67-72 | $111.16 | 65.9% |
| HST.NASDAQ | 80.8k | 1.6 | 1.3m | 16-18 | $17.39 | 11.8% |
| HWM.NYSE | 54.7k | 1.6 | 2.4m | 41-50 | $100.42 | 142.6% |
| INGR.NYSE | 22.5k | 1.6 | 2.3m | 100-113 | $134.04 | 33.5% |
| ITT.NYSE | 17.4k | 1.6 | 1.4m | 76-94 | $141.26 | 86.3% |
| IVZ.NYSE | 52.2k | 1.6 | 841.6k | 14-18 | $17.47 | 23.8% |
| JLL.NYSE | 7.5k | 1.6 | 1m | 123-157 | $267.86 | 117.8% |
| KNX.NYSE | 24.9k | 1.6 | 1.3m | 53-59 | $53.07 | 0.3% |
| LBRDK.NASDAQ | 15.3k | 1.6 | 1.1m | 70-86 | $91.70 | 30.3% |
| LDOS.NYSE | 206.2k | 13.4 | 17.6m | 77-95 | - | - |
| LEA.NYSE | 9.9k | 1.6 | 1.3m | 118-150 | - | - |
| LKQ.NASDAQ | 57.8k | 1.6 | 3.2m | 51-59 | - | - |
| LSI.NYSE | 20.2k | 1.6 | 0.00 | 0-0 | - | - |
| MAS.NYSE | 40k | 1.6 | 2m | 47-58 | - | - |
| MAT.NASDAQ | 498.1k | 11.0 | 9m | 17-20 | - | - |
| MRVI.NASDAQ | 26.9k | 1.6 | 363.3k | 12-17 | - | - |
| NWL.NASDAQ | 1.6m | 30.2 | 16.1m | 8-13 | - | - |
| OGN.NYSE | 49.1k | 1.6 | 1m | 19-25 | - | - |
| PAGP.NASDAQ | 109.2k | 1.6 | 1.5m | 13-15 | - | - |
| PB.NYSE | 18.7k | 1.6 | 1.1m | 55-63 | - | - |
| PNW.NYSE | 24.3k | 1.6 | 1.9m | 75-85 | - | - |
| PVH.NYSE | 18k | 1.6 | 1.5m | 76-91 | - | - |
| SJM.NYSE | 251.8k | 36.3 | 38.4m | 143-160 | - | - |
| SRC.NYSE | 27k | 1.6 | 1m | 37-41 | - | - |
| ST.NYSE | 34.4k | 1.6 | 1.5m | 40-50 | - | - |
| STAG.NYSE | 29.9k | 1.6 | 1m | 32-37 | - | - |
| SUI.NYSE | 129.3k | 16.9 | 17.3m | 124-144 | - | - |
| THG.NYSE | 7k | 1.6 | 841k | 109-131 | - | - |
| TPG.NASDAQ | 30.8k | 1.6 | 867k | 25-31 | - | - |
| TRGP.NYSE | 25k | 1.6 | 1.8m | 67-78 | - | - |
| UHS.NYSE | 14k | 1.6 | 1.9m | 124-159 | - | - |
| USFD.NYSE | 35.7k | 1.6 | 1.4m | 36-44 | - | - |
| VFC.NYSE | 545.3k | 28.6 | 11.2m | 17-24 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 244.8k | 29.7 | 20.1m | 70-94 | - | - |
| LDOS.NYSE | 77.6k | 5.3 | 7.5m | 90-107 | - | - |
| MAS.NYSE | 422.4k | 20.6 | 21.7m | 47-57 | - | - |
| MTB.NYSE | 196.7k | 26.7 | 28.5m | 110-162 | - | - |
| OGN.NYSE | 622.7k | 25.7 | 16.7m | 21-32 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 41.1k | 1.1 | 905.3k | 20-29 | $18.45 | -8.0% |
| AIZ.NYSE | 187.9k | 22.4 | 25m | 119-155 | $191.17 | 60.6% |
| ALK.NYSE | 13.3k | 1.1 | 587k | 39-48 | $48.28 | 24.7% |
| ARMK.NYSE | 31.8k | 1.1 | 1.2m | 31-43 | $38.21 | 23.5% |
| AXTA.NYSE | 43.5k | 1.1 | 1m | 21-27 | $37.98 | 83.8% |
| BC.NYSE | 16.4k | 1.1 | 1.1m | 65-80 | $80.89 | 25.3% |
| BERY.NYSE | 19.7k | 1.1 | 1m | 45-63 | $71.44 | 60.5% |
| BLDR.NASDAQ | 138.3k | 18.1 | 8.6m | 54-70 | - | - |
| BLDR.NYSE | 138.3k | 18.1 | 8.6m | 54-70 | $176.44 | 228.0% |
| BRX.NYSE | 48.2k | 1.1 | 1m | 18-23 | $27.81 | 53.6% |
| CCEP.NASDAQ | 18.2k | 1.1 | 917.3k | 43-56 | $75.86 | 77.8% |
| CCEP.NYSE | 18.2k | 1.1 | 917.3k | 43-56 | - | - |
| CCK.NYSE | 10.8k | 1.1 | 860.8k | 66-86 | $93.74 | 42.0% |
| CE.NYSE | 8.4k | 1.1 | 839.6k | 87-112 | $125.64 | 44.5% |
| CHKP.NASDAQ | 4.7k | 1.1 | 594k | 108-136 | $170.18 | 58.2% |
| CMA.NYSE | 13.4k | 1.1 | 933.2k | 63-76 | $63.02 | 0.3% |
| DNB.NYSE | 694.3k | 17.7 | 8.9m | 11-15 | $11.98 | 6.7% |
| EMN.NYSE | 200.4k | 13.6 | 16.1m | 70-90 | $101.08 | 44.2% |
| EQH.NYSE | 54.1k | 1.1 | 1.6m | 26-32 | $45.13 | 71.5% |
| EVR.NYSE | 612.8k | 762.3 | 63.9m | 81-119 | $268.84 | 230.4% |
| EWBC.NASDAQ | 11.4k | 1.1 | 784.1k | 62-75 | $96.46 | 54.7% |
| FBHS.NYSE | 11.6k | 1.1 | 688.8k | 50-69 | - | - |
| FLEX.NASDAQ | 48.4k | 1.1 | 965.2k | 16-23 | $35.20 | 118.5% |
| GFL.NYSE | 565.8k | 29.3 | 15.3m | 23-30 | $41.58 | 80.0% |
| GPK.NYSE | 62k | 1.1 | 1.3m | 20-24 | $27.80 | 42.1% |
| H.NYSE | 8.1k | 1.1 | 749.3k | 80-104 | $143.07 | 79.9% |
| HIG.NYSE | 29.9k | 1.1 | 2.1m | 62-77 | $111.16 | 79.6% |
| HST.NASDAQ | 53.2k | 1.1 | 931.9k | 16-19 | $17.39 | 11.6% |
| HWM.NYSE | 36.1k | 1.1 | 1.3m | 31-40 | $100.42 | 222.1% |
| IGT.NYSE | 2.1m | 79.1 | 45.7m | 16-26 | $20.32 | 30.3% |
| INGR.NYSE | 269.2k | 23.5 | 24.8m | 80-101 | $134.04 | 68.2% |
| ITT.NYSE | 11.4k | 1.1 | 890.6k | 65-86 | $141.26 | 119.0% |
| IVZ.NYSE | 34.4k | 1.1 | 589.2k | 13-21 | $17.47 | 32.3% |
| JLL.NYSE | 383.2k | 438.1 | 61.1m | 135-171 | $267.86 | 97.9% |
| KBR.NYSE | 39.2k | 1.1 | 1.9m | 44-54 | $67.38 | 54.0% |
| KNX.NYSE | 16.4k | 1.1 | 851.2k | 46-59 | $53.07 | 16.3% |
| LBRDK.NASDAQ | 10.1k | 1.1 | 824.2k | 69-93 | $91.70 | 33.5% |
| LDOS.NYSE | 15.3k | 1.1 | 1.5m | 88-111 | - | - |
| LEA.NYSE | 6.5k | 1.1 | 866.2k | 115-151 | - | - |
| LH.NYSE | 4.6k | 1.1 | 1m | 200-251 | - | - |
| LKQ.NASDAQ | 38.1k | 1.1 | 2m | 48-56 | - | - |
| LSI.NYSE | 156.6k | 14.1 | 16.4m | 97-113 | - | - |
| MAS.NYSE | 21.6k | 1.1 | 1m | 42-52 | - | - |
| MRVI.NASDAQ | 17.7k | 1.1 | 279.1k | 12-26 | - | - |
| NWL.NASDAQ | 56.8k | 1.1 | 777.1k | 12-16 | - | - |
| OGN.NYSE | 25.4k | 1.1 | 651.2k | 23-29 | - | - |
| PAGP.NASDAQ | 71.9k | 1.1 | 897k | 11-13 | - | - |
| PB.NYSE | 12.3k | 1.1 | 893.6k | 67-76 | - | - |
| PNW.NYSE | 16k | 1.1 | 1.1m | 59-81 | - | - |
| PVH.NYSE | 432.9k | 62.1 | 25.8m | 45-78 | - | - |
| RE.NYSE | 5.1k | 1.1 | 1.5m | 257-341 | - | - |
| SIVB.NASDAQ | 233.6k | 131.5 | 58m | 198-377 | - | - |
| SIVBQ.NASDAQ | 233.6k | 131.5 | 0.00 | 0-0 | - | - |
| SIVBQ.PINK | 233.6k | 131.5 | 58m | 198-377 | - | - |
| SJM.NYSE | 7.3k | 1.1 | 1m | 137-161 | - | - |
| SKX.NYSE | 27.6k | 1.1 | 1m | 32-44 | - | - |
| SRC.NYSE | 17.8k | 1.1 | 696.4k | 34-43 | - | - |
| ST.NYSE | 22.7k | 1.1 | 946.4k | 37-46 | - | - |
| STAG.NYSE | 593.1k | 46.2 | 18.5m | 27-35 | - | - |
| SUI.NYSE | 8.1k | 1.1 | 1.1m | 118-150 | - | - |
| SYNH.NASDAQ | 8.2k | 1.1 | 325.6k | 23-52 | - | - |
| TRGP.NYSE | 16.5k | 1.1 | 1.1m | 62-76 | - | - |
| UHS.NYSE | 9.2k | 1.1 | 1m | 83-142 | - | - |
| UMPQ.NASDAQ | 62k | 1.1 | 0.00 | 0-0 | - | - |
| URBN.NASDAQ | 22.2k | 1.1 | 555k | 20-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 418.6k | 37.1 | 31.3m | 63-87 | $80.89 | 27.5% |
| LDOS.NYSE | 323.2k | 28.9 | 31.5m | 87-108 | - | - |
| MRVI.NASDAQ | 424.1k | 34.1 | 10.6m | 20-30 | - | - |
| RBC.NASDAQ | 154.5k | 16.8 | 35.4m | 179-265 | - | - |
| RBC.NYSE | 154.5k | 16.8 | 35.4m | 179-265 | - | - |
| RRX.NYSE | 154.5k | 16.8 | 20.7m | 109-151 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 369k | 10.5 | 11.3m | 26-36 | $18.45 | -29.1% |
| AIZ.NYSE | 11.1k | 1.3 | 2m | 167-194 | $191.17 | 14.4% |
| ALK.NYSE | 31.2k | 2.5 | 1.5m | 38-62 | $48.28 | 26.4% |
| ARMK.NYSE | 74.5k | 2.5 | 2.5m | 29-40 | $38.21 | 33.0% |
| ASH.NYSE | 27.1k | 2.5 | 2.7m | 94-113 | $84.82 | -9.5% |
| ATUS.NYSE | 59.8k | 2.5 | 630.7k | 8-13 | $2.64 | -65.2% |
| AXTA.NYSE | 102.1k | 2.5 | 2.5m | 22-29 | $37.98 | 72.7% |
| BC.NYSE | 27.9k | 2.5 | 2m | 62-88 | $80.89 | 30.7% |
| BERY.NYSE | 46.3k | 2.5 | 2.6m | 50-61 | $71.44 | 42.6% |
| BRX.NYSE | 113.1k | 2.5 | 2.6m | 19-27 | $27.81 | 43.2% |
| CCEP.NASDAQ | 42.8k | 2.5 | 2.1m | 47-55 | $75.86 | 60.0% |
| CCEP.NYSE | 42.8k | 2.5 | 2.1m | 47-55 | - | - |
| CCK.NYSE | 25.3k | 2.5 | 2.7m | 88-129 | $93.74 | 6.4% |
| CE.NYSE | 19.8k | 2.5 | 2.8m | 115-161 | $125.64 | 8.9% |
| CMA.NYSE | 31.5k | 2.5 | 2.5m | 71-96 | $63.02 | -11.0% |
| DD.NYSE | 50.3k | 2.5 | 3.3m | 55-78 | $82.31 | 50.8% |
| DNB.NYSE | 830.9k | 26.7 | 13.4m | 14-18 | $11.98 | -12.4% |
| DOX.NASDAQ | 42.7k | 2.5 | 3.5m | 77-88 | $88.48 | 15.2% |
| EMN.NYSE | 36.8k | 2.5 | 3.8m | 86-115 | $101.08 | 17.6% |
| EQH.NYSE | 657.7k | 14.7 | 19.1m | 25-33 | $45.13 | 78.9% |
| EWBC.NASDAQ | 26.8k | 2.5 | 1.9m | 62-85 | $96.46 | 56.5% |
| FBHS.NYSE | 27.2k | 2.5 | 1.8m | 57-80 | - | - |
| GFL.NYSE | 308.7k | 18.9 | 9.1m | 24-34 | $41.58 | 72.1% |
| GPK.NYSE | 145.3k | 2.5 | 3m | 19-23 | $27.80 | 45.7% |
| H.NYSE | 19.1k | 2.5 | 1.6m | 70-103 | $143.07 | 104.0% |
| HIG.NYSE | 70.1k | 2.5 | 4.9m | 62-76 | $111.16 | 78.1% |
| IGT.NYSE | 406.6k | 17.8 | 8.7m | 18-26 | $20.32 | 15.9% |
| INGR.NYSE | 28.5k | 2.5 | 2.5m | 84-96 | $134.04 | 59.4% |
| ITT.NYSE | 132.8k | 13.9 | 9.4m | 64-79 | $141.26 | 120.4% |
| IVZ.NYSE | 80.7k | 2.5 | 1.5m | 16-24 | $17.47 | 11.8% |
| K.NYSE | 40.1k | 2.5 | 2.7m | 63-76 | $80.60 | 27.0% |
| KBR.NYSE | 49k | 1.3 | 2.4m | 44-57 | $67.38 | 54.6% |
| KNX.NYSE | 38.5k | 2.5 | 1.8m | 43-54 | $53.07 | 24.9% |
| LBRDK.NASDAQ | 166.6k | 21.0 | 20.3m | 102-143 | $91.70 | -10.2% |
| LDOS.NYSE | 27.6k | 2.5 | 2.8m | 92-111 | - | - |
| LEA.NYSE | 15.3k | 2.5 | 2m | 118-149 | - | - |
| LH.NYSE | 10.9k | 2.5 | 2.7m | 212-281 | - | - |
| LKQ.NASDAQ | 89.3k | 2.5 | 4.3m | 43-53 | - | - |
| MAA.NYSE | 21k | 2.5 | 3.9m | 159-218 | - | - |
| MAS.NYSE | 50.6k | 2.5 | 2.6m | 46-58 | - | - |
| NWL.NASDAQ | 694.2k | 14.8 | 14.7m | 17-25 | - | - |
| OGN.NYSE | 59.7k | 2.5 | 2m | 31-39 | - | - |
| PAGP.NASDAQ | 168.7k | 2.5 | 1.9m | 10-13 | - | - |
| PB.NYSE | 29k | 2.5 | 1.9m | 65-74 | - | - |
| PCG.NYSE | 343.7k | 2.5 | 4m | 10-13 | - | - |
| PFGC.NYSE | 32.9k | 2.5 | 1.5m | 38-56 | - | - |
| PII.NYSE | 13.3k | 2.5 | 1.3m | 94-113 | - | - |
| PNW.NYSE | 37.5k | 2.5 | 2.8m | 65-81 | - | - |
| PVH.NYSE | 17.3k | 2.5 | 1.2m | 56-88 | - | - |
| RBC.NASDAQ | 22.7k | 2.5 | 4m | 153-203 | - | - |
| RE.NYSE | 11.9k | 2.5 | 3.3m | 264-308 | - | - |
| RGA.NYSE | 18.5k | 2.5 | 2.1m | 104-127 | - | - |
| RJF.NYSE | 38.4k | 2.5 | 3.7m | 85-115 | - | - |
| RRX.NYSE | 22.7k | 2.5 | 2.9m | 108-158 | - | - |
| SJM.NYSE | 17.2k | 2.5 | 2.3m | 120-147 | - | - |
| SKX.NYSE | 64.9k | 2.5 | 2.4m | 34-43 | - | - |
| SLM.NASDAQ | 1.1m | 15.4 | 19.4m | 15-20 | - | - |
| SRC.NYSE | 412.9k | 32.4 | 17.4m | 36-48 | - | - |
| ST.NYSE | 53.2k | 2.5 | 2.4m | 40-53 | - | - |
| STAG.NYSE | 32k | 2.5 | 1.1m | 30-42 | - | - |
| SUI.NYSE | 19.1k | 2.5 | 3.2m | 149-194 | - | - |
| SWK.NYSE | 24k | 2.5 | 2.9m | 99-147 | - | - |
| SYNH.NASDAQ | 19.3k | 2.5 | 1.4m | 62-85 | - | - |
| THG.NYSE | 13.6k | 2.5 | 2m | 136-156 | - | - |
| TPG.NASDAQ | 50.8k | 2.5 | 1.3m | 23-32 | - | - |
| TRGP.NYSE | 38.7k | 2.5 | 2.7m | 57-82 | - | - |
| UHS.NYSE | 21.7k | 2.5 | 2.7m | 99-158 | - | - |
| UMPQ.NASDAQ | 1m | 22.3 | 18.6m | 16-20 | - | - |
| URBN.NASDAQ | 52.2k | 2.5 | 1.1m | 18-27 | - | - |
| VOYA.NYSE | 349.7k | 32.3 | 22.5m | 57-71 | - | - |
Report date: 2021-12-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RRX.NYSE | -3.4k | -0.4 | -534.7k | 131-175 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -73.2k | -1.9 | -1.4m | 19-22 | $18.45 | -5.2% |
| AES.NYSE | -110.2k | -1.9 | -2m | 16-22 | $15.26 | -3.0% |
| AIZ.NYSE | -16.3k | -1.9 | -2.8m | 164-189 | $191.17 | 16.6% |
| ALK.NYSE | -23.6k | -1.9 | -1m | 39-46 | $48.28 | 23.2% |
| ALLE.NYSE | -17.3k | -1.9 | -2.1m | 114-134 | $140.10 | 23.3% |
| ARMK.NYSE | -73k | -1.9 | -2.3m | 30-34 | $38.21 | 28.2% |
| AVY.NYSE | -10.3k | -1.9 | -2.3m | 208-232 | $206.11 | -1.1% |
| BC.NYSE | -26.7k | -1.9 | -2.1m | 70-97 | $80.89 | 15.7% |
| BERY.NYSE | -39.4k | -1.9 | -2.3m | 55-62 | $71.44 | 29.3% |
| BJ.NYSE | -22.2k | -1.9 | -1.7m | 72-90 | $86.64 | 20.7% |
| BRX.NYSE | -99.2k | -1.9 | -2.1m | 21-23 | $27.81 | 33.7% |
| CCEP.NASDAQ | -32.4k | -1.9 | -2.3m | 66-76 | $75.86 | 15.0% |
| CCK.NYSE | -22.5k | -1.9 | -1.8m | 74-86 | $93.74 | 26.7% |
| CHK.NASDAQ | -29.2k | -1.9 | -2.5m | 82-94 | - | - |
| DD.NYSE | -38.2k | -1.9 | -2.9m | 72-83 | $82.31 | 13.7% |
| EMN.NYSE | -33.2k | -1.9 | -3.2m | 94-106 | $101.08 | 7.4% |
| EQH.NYSE | -2.1m | -43.5 | -85.5m | 35-42 | $45.13 | 27.2% |
| ESS.NYSE | -8.6k | -1.9 | -2.2m | 231-285 | $276.97 | 20.0% |
| EVR.NYSE | -15.5k | -1.9 | -3m | 175-209 | $268.84 | 53.4% |
| EWBC.NASDAQ | -32k | -1.9 | -2.3m | 69-80 | $96.46 | 40.2% |
| FANG.NASDAQ | -20.9k | -1.9 | -4.1m | 185-212 | $179.76 | -2.9% |
| FLEX.NASDAQ | -105.3k | -1.9 | -3.1m | 25-34 | $35.20 | 39.3% |
| GFL.NYSE | -55.2k | -1.9 | -1.8m | 31-40 | $41.58 | 36.0% |
| H.NYSE | -14.5k | -1.9 | -2.1m | 140-160 | $143.07 | 2.4% |
| HIG.NYSE | -49.9k | -1.9 | -5m | 94-105 | $111.16 | 17.7% |
| HST.NASDAQ | -94.7k | -1.9 | -1.7m | 18-21 | $17.39 | -0.9% |
| INGR.NYSE | -22k | -1.9 | -2.5m | 110-122 | $134.04 | 22.4% |
| ITT.NYSE | -199.2k | -19.5 | -26.1m | 122-140 | $141.26 | 15.7% |
| J.NYSE | -15.1k | -1.9 | -2.1m | 133-153 | $139.84 | 5.1% |
| JLL.NYSE | -8.8k | -1.9 | -1.7m | 171-213 | $267.86 | 56.2% |
| KBR.NYSE | -305.8k | -11.8 | -19.7m | 61-69 | $67.38 | 10.0% |
| KNX.NYSE | -27.2k | -1.9 | -1.3m | 46-55 | $53.07 | 16.5% |
| LDOS.NYSE | -548.7k | -32.5 | -76.6m | 123-151 | - | - |
| LNT.NASDAQ | -48k | -1.9 | -2.4m | 47-52 | - | - |
| MAA.NYSE | -15.5k | -1.9 | -2m | 124-144 | - | - |
| MAS.NYSE | -31.6k | -1.9 | -2.2m | 65-79 | - | - |
| MAT.NASDAQ | -93.2k | -1.9 | -1.6m | 16-20 | - | - |
| NTRS.NASDAQ | -33k | -1.9 | -2.7m | 79-89 | - | - |
| NWL.NASDAQ | -129.5k | -1.9 | -964.1k | 6-9 | - | - |
| OGN.NYSE | -57.5k | -1.9 | -1.1m | 17-22 | - | - |
| PAGP.NASDAQ | -1m | -15.9 | -19.4m | 17-20 | - | - |
| PB.NYSE | -22k | -1.9 | -1.3m | 57-66 | - | - |
| PNW.NYSE | -28.4k | -1.9 | -2.1m | 71-79 | - | - |
| PVH.NYSE | -21.1k | -1.9 | -2.3m | 105-141 | - | - |
| RBC.NYSE | -16.4k | -1.9 | -4.4m | 241-299 | - | - |
| RJF.NYSE | -29.1k | -1.9 | -3.5m | 115-131 | - | - |
| RRX.NYSE | -16.4k | -1.9 | -2.5m | 134-180 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.8k | -1.2 | -983.1k | 20-23 | $18.45 | -7.7% |
| AIZ.NYSE | -10.2k | -1.2 | -1.7m | 163-189 | $191.17 | 17.6% |
| ALK.NYSE | -14.8k | -1.2 | -554.5k | 33-43 | $48.28 | 45.2% |
| ARMK.NYSE | -45.7k | -1.2 | -1.3m | 27-33 | $38.21 | 39.1% |
| ASH.NYSE | -15.5k | -1.2 | -1.3m | 78-98 | $84.82 | 9.3% |
| AVY.NYSE | -6.4k | -1.2 | -1.3m | 193-225 | $206.11 | 6.5% |
| BC.NYSE | -16.7k | -1.2 | -1.4m | 80-97 | $80.89 | 0.6% |
| BERY.NYSE | -24.6k | -1.2 | -1.5m | 54-68 | $71.44 | 32.1% |
| BRX.NYSE | -62.1k | -1.2 | -1.4m | 22-24 | $27.81 | 27.9% |
| CCEP.NASDAQ | -20.3k | -1.2 | -1.3m | 64-73 | $75.86 | 18.1% |
| CCK.NYSE | -14.1k | -1.2 | -1.1m | 70-93 | $93.74 | 34.7% |
| CHK.NASDAQ | -18.2k | -1.2 | -1.4m | 74-89 | - | - |
| DD.NYSE | -23.9k | -1.2 | -1.6m | 61-78 | $82.31 | 34.6% |
| DNB.NYSE | -80.3k | -1.2 | -876.6k | 9-13 | $11.98 | 29.7% |
| EMN.NYSE | -20.7k | -1.2 | -1.8m | 81-101 | $101.08 | 25.2% |
| EQH.NYSE | -60.2k | -1.2 | -2m | 32-38 | $45.13 | 42.1% |
| ESS.NYSE | -5.4k | -1.2 | -1.2m | 223-252 | $276.97 | 24.2% |
| EVR.NYSE | -9.7k | -1.2 | -1.7m | 163-199 | $268.84 | 65.2% |
| EWBC.NASDAQ | -20k | -1.2 | -1.4m | 67-80 | $96.46 | 43.4% |
| FANG.NASDAQ | -13.1k | -1.2 | -2.2m | 148-199 | $179.76 | 21.5% |
| GFL.NYSE | -34.5k | -1.2 | -1.1m | 32-37 | $41.58 | 29.3% |
| GPK.NYSE | -70.4k | -1.2 | -1.8m | 23-29 | $27.80 | 18.5% |
| H.NYSE | -9k | -1.2 | -1.2m | 124-162 | $143.07 | 15.0% |
| HIG.NYSE | -204.6k | -7.3 | -18.7m | 81-103 | $111.16 | 37.9% |
| HST.NASDAQ | -59.2k | -1.2 | -1.1m | 19-21 | $17.39 | -7.9% |
| HWM.NYSE | -36.8k | -1.2 | -2.2m | 53-70 | $100.42 | 91.1% |
| IGT.NYSE | -39.8k | -1.2 | -998.2k | 20-28 | $20.32 | 1.8% |
| INGR.NYSE | -243.3k | -17.5 | -27.4m | 106-119 | $134.04 | 26.4% |
| ITT.NYSE | -55.9k | -5.2 | -6.9m | 114-138 | $141.26 | 24.2% |
| JLL.NYSE | -5.5k | -1.2 | -1m | 167-197 | $267.86 | 60.3% |
| KBR.NYSE | -31.1k | -1.2 | -1.7m | 52-64 | $67.38 | 30.6% |
| KNX.NYSE | -17k | -1.2 | -962k | 51-61 | $53.07 | 3.1% |
| LDOS.NYSE | -20.2k | -1.2 | -2.4m | 106-132 | - | - |
| LKQ.NASDAQ | -46.3k | -1.2 | -2.2m | 46-54 | - | - |
| MAS.NYSE | -343.4k | -17.2 | -24.7m | 64-79 | - | - |
| MAT.NASDAQ | -58.3k | -1.2 | -1.1m | 17-20 | - | - |
| NTRS.NASDAQ | -20.6k | -1.2 | -1.6m | 77-89 | - | - |
| NWL.NASDAQ | -81.1k | -1.2 | -645.6k | 7-9 | - | - |
| OGN.NYSE | -36k | -1.2 | -618.6k | 14-19 | - | - |
| PAGP.NASDAQ | -80k | -1.2 | -1.3m | 16-18 | - | - |
| PB.NYSE | -13.7k | -1.2 | -878.3k | 60-69 | - | - |
| PNW.NYSE | -17.8k | -1.2 | -1.2m | 65-75 | - | - |
| PVH.NYSE | -13.2k | -1.2 | -1.6m | 115-141 | - | - |
| RBC.NYSE | -10.3k | -1.2 | -2.7m | 240-286 | - | - |
| RF.NYSE | -73.4k | -1.2 | -1.3m | 17-21 | - | - |
| RJF.NYSE | -18.2k | -1.2 | -2.1m | 107-129 | - | - |
| RRX.NYSE | -10.3k | -1.2 | -1.6m | 131-184 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -67.3k | -1.7 | -1.4m | 21-23 | $18.45 | -11.5% |
| AIZ.NYSE | -287.6k | -25.0 | -45.7m | 142-173 | $191.17 | 34.8% |
| ALK.NYSE | -21.7k | -1.7 | -776.8k | 31-41 | $48.28 | 57.0% |
| AVY.NYSE | -9.5k | -1.7 | -1.7m | 165-204 | $206.11 | 24.8% |
| BC.NYSE | -158.1k | -10.1 | -12.5m | 66-100 | $80.89 | 21.7% |
| CCEP.NASDAQ | -29.8k | -1.7 | -1.8m | 56-67 | $75.86 | 34.8% |
| CHKP.NASDAQ | -7.7k | -1.7 | -1m | 127-154 | $170.18 | 34.5% |
| DD.NYSE | -35.1k | -1.7 | -2.5m | 67-77 | $82.31 | 23.7% |
| EG.NYSE | -41.5k | -13.2 | -16.1m | 349-418 | $349.44 | 0.2% |
| EQH.NYSE | -88.5k | -1.7 | -2.5m | 25-35 | $45.13 | 83.1% |
| ESS.NYSE | -7.9k | -1.7 | -1.7m | 204-253 | $276.97 | 35.9% |
| EVR.NYSE | -14.2k | -1.7 | -2m | 125-174 | $268.84 | 115.9% |
| FLEX.NASDAQ | -92.2k | -1.7 | -2.3m | 22-30 | $35.20 | 57.6% |
| H.NYSE | -13.3k | -1.7 | -1.5m | 97-134 | $143.07 | 47.8% |
| HIG.NYSE | -48.9k | -1.7 | -3.6m | 69-81 | $111.16 | 61.5% |
| HST.NASDAQ | -87.1k | -1.7 | -1.4m | 15-20 | $17.39 | 16.6% |
| IGT.NYSE | -58.5k | -1.7 | -1.6m | 25-32 | $20.32 | -18.9% |
| INGR.NYSE | -24.3k | -1.7 | -2.4m | 90-110 | $134.04 | 49.7% |
| ITT.NYSE | -18.8k | -1.7 | -1.9m | 92-121 | $141.26 | 53.6% |
| JLL.NYSE | -8k | -1.7 | -1.2m | 119-191 | $267.86 | 124.2% |
| KBR.NYSE | -481.3k | -15.5 | -26.5m | 49-63 | $67.38 | 36.5% |
| LBRDK.NASDAQ | -16.5k | -1.7 | -1.3m | 74-96 | $91.70 | 24.0% |
| LDOS.NYSE | -29.8k | -1.7 | -3m | 89-111 | - | - |
| MAS.NYSE | -521.6k | -20.7 | -30.2m | 48-70 | - | - |
| MAT.NASDAQ | -85.7k | -1.7 | -1.6m | 16-22 | - | - |
| MRVI.NASDAQ | -28.9k | -1.7 | -187.3k | 5-10 | - | - |
| MTB.NYSE | -16.4k | -1.5 | -2m | 109-148 | - | - |
| NWL.NASDAQ | -119.1k | -1.7 | -908.7k | 6-9 | - | - |
| OGN.NYSE | -52.9k | -1.7 | -720.6k | 11-18 | - | - |
| PAGP.NASDAQ | -117.7k | -1.7 | -1.8m | 15-16 | - | - |
| PB.NYSE | -20.2k | -1.7 | -1.1m | 50-69 | - | - |
| PNW.NYSE | -26.2k | -1.7 | -1.9m | 69-77 | - | - |
| PVH.NYSE | -19.4k | -1.7 | -1.7m | 69-124 | - | - |
| RBC.NYSE | -15.1k | -1.7 | -3.7m | 214-288 | - | - |
| RJF.NYSE | -26.8k | -1.7 | -2.7m | 92-115 | - | - |
| RRX.NYSE | -15.1k | -1.7 | -1.9m | 97-153 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -751.9k | -23.5 | -22m | 26-34 | $37.98 | 46.2% |
| DOX.NASDAQ | -319.4k | -27.5 | -28.8m | 84-100 | $88.48 | 4.8% |
| KBR.NYSE | -240.1k | -7.2 | -14.8m | 58-66 | $67.38 | 15.5% |
| KNX.NYSE | -269.7k | -17.2 | -14.9m | 49-61 | $53.07 | 8.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | -894.2k | -21.8 | -27.7m | 29-33 | $37.98 | 31.5% |
| DOX.NASDAQ | -281.1k | -19.5 | -26.4m | 88-100 | $88.48 | 0.7% |
| GPK.NYSE | -620.9k | -13.3 | -15.5m | 23-28 | $27.80 | 22.7% |
| IGT.NYSE | -1.3m | -27.7 | -36.3m | 24-32 | $20.32 | -15.5% |
| KBR.NYSE | -340.9k | -9.2 | -20.2m | 54-66 | $67.38 | 25.0% |
| RBC.NYSE | -138k | -13.5 | -29.9m | 195-237 | - | - |
| RE.NYSE | -165.9k | -34.5 | -59.9m | 331-391 | - | - |
| RRX.NYSE | -138k | -13.5 | -18.8m | 123-155 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -45.1k | -1.2 | -932k | 19-22 | $18.45 | -3.6% |
| AIZ.NYSE | -11.8k | -1.2 | -1.4m | 104-136 | $191.17 | 83.0% |
| ALK.NYSE | -14.5k | -1.2 | -684.5k | 37-54 | $48.28 | 29.8% |
| ARMK.NYSE | -34.8k | -1.2 | -1.3m | 33-46 | $38.21 | 17.1% |
| ASH.NYSE | -10.9k | -1.2 | -1.1m | 94-113 | $84.82 | -9.9% |
| AXTA.NYSE | -47.7k | -1.2 | -1.3m | 25-33 | $37.98 | 50.0% |
| BC.NYSE | -18k | -1.2 | -1.4m | 71-93 | $80.89 | 13.6% |
| BERY.NYSE | -21.6k | -1.2 | -1.3m | 54-66 | $71.44 | 31.9% |
| BRX.NYSE | -52.8k | -1.2 | -1.1m | 20-24 | $27.81 | 42.0% |
| CCEP.NASDAQ | -20k | -1.2 | -1.1m | 54-59 | $75.86 | 41.7% |
| CCEP.NYSE | -20k | -1.2 | -0.00 | 0-0 | - | - |
| CCK.NYSE | -11.8k | -1.2 | -1m | 76-91 | $93.74 | 23.3% |
| CE.NYSE | -9.2k | -1.2 | -1m | 97-128 | $125.64 | 29.4% |
| CHKP.NASDAQ | -5.2k | -1.2 | -663.1k | 123-133 | $170.18 | 38.3% |
| DOX.NASDAQ | -16.8k | -1.2 | -1.5m | 88-97 | $88.48 | 1.0% |
| EMN.NYSE | -19.3k | -1.2 | -1.6m | 77-92 | $101.08 | 31.4% |
| EQH.NYSE | -59.3k | -1.2 | -1.7m | 23-33 | $45.13 | 99.8% |
| EVR.NYSE | -7.9k | -1.2 | -992.5k | 107-137 | $268.84 | 150.9% |
| EWBC.NASDAQ | -12.5k | -1.2 | -865.8k | 34-81 | $96.46 | 184.9% |
| FBHS.NYSE | -12.7k | -1.2 | -0.00 | 0-0 | - | - |
| FLEX.NASDAQ | -53k | -1.2 | -1.2m | 20-25 | $35.20 | 76.2% |
| GFL.NYSE | -28.7k | -1.2 | -908.1k | 29-35 | $41.58 | 42.8% |
| GPK.NYSE | -1.2m | -20.7 | -28.6m | 21-26 | $27.80 | 31.7% |
| H.NYSE | -8.9k | -1.2 | -978.4k | 89-125 | $143.07 | 61.1% |
| HIG.NYSE | -32.7k | -1.2 | -2.4m | 64-79 | $111.16 | 73.0% |
| HST.NASDAQ | -58.3k | -1.2 | -993.3k | 15-19 | $17.39 | 19.9% |
| IGT.NYSE | -55.1k | -1.2 | -1.4m | 22-28 | $20.32 | -8.9% |
| INGR.NYSE | -16.2k | -1.2 | -1.6m | 94-105 | $134.04 | 42.2% |
| ITT.NYSE | -12.5k | -1.2 | -1.1m | 79-95 | $141.26 | 79.6% |
| IVZ.NYSE | -37.7k | -1.2 | -673.2k | 14-21 | $17.47 | 20.7% |
| JLL.NYSE | -5.4k | -1.2 | -903.7k | 133-189 | $267.86 | 101.5% |
| KBR.NYSE | -43k | -1.2 | -2.2m | 48-58 | $67.38 | 41.3% |
| KNX.NYSE | -18k | -1.2 | -1m | 52-64 | $53.07 | 2.8% |
| LBRDK.NASDAQ | -11k | -1.2 | -958k | 75-97 | $91.70 | 22.1% |
| LEA.NYSE | -7.1k | -1.2 | -989.6k | 124-150 | - | - |
| LKQ.NASDAQ | -41.7k | -1.2 | -2.3m | 53-59 | - | - |
| LSI.NYSE | -14.6k | -1.2 | -1.6m | 94-131 | - | - |
| MRVI.NASDAQ | -19.4k | -1.2 | -278.8k | 12-17 | - | - |
| NWL.NASDAQ | -62.2k | -1.2 | -878.4k | 11-17 | - | - |
| PAGP.NASDAQ | -78.8k | -1.2 | -1m | 12-14 | - | - |
| PB.NYSE | -13.5k | -1.2 | -965.3k | 58-79 | - | - |
| PNW.NYSE | -17.5k | -1.2 | -1.3m | 72-80 | - | - |
| PVH.NYSE | -13k | -1.2 | -1m | 69-95 | - | - |
| RBC.NASDAQ | -11.9k | -1.2 | -0.00 | 0-0 | - | - |
| RBC.NYSE | -11.9k | -1.2 | -2.7m | 205-255 | - | - |
| RE.NYSE | -5.6k | -1.2 | -2m | 330-395 | - | - |
| RRX.NYSE | -11.9k | -1.2 | -1.7m | 119-163 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -136.7k | -12.5 | -14.4m | 92-114 | $84.82 | -7.5% |
| DOX.NASDAQ | -256.6k | -15.0 | -21.8m | 78-91 | $88.48 | 13.4% |
| K.NYSE | -297.1k | -18.4 | -21.4m | 68-77 | $80.60 | 18.5% |
| RBC.NASDAQ | -36.9k | -3.4 | -8.4m | 202-256 | - | - |
| RBC.NYSE | -36.9k | -3.4 | -8.4m | 202-256 | - | - |
| RRX.NYSE | -36.9k | -3.4 | -4.8m | 112-158 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | -23.6k | -0.6 | -645.9k | 24-30 | $18.45 | -24.2% |
| AIZ.NYSE | -5.1k | -0.6 | -838.4k | 145-179 | $191.17 | 32.2% |
| ALK.NYSE | -7.6k | -0.6 | -335.8k | 38-49 | $48.28 | 25.6% |
| ARMK.NYSE | -18.2k | -0.6 | -628.7k | 30-39 | $38.21 | 28.8% |
| ASH.NYSE | -6.6k | -0.6 | -677.5k | 93-109 | $84.82 | -8.7% |
| ATUS.NYSE | -14.6k | -0.6 | -140.5k | 6-13 | $2.64 | -52.2% |
| AXTA.NYSE | -25k | -0.6 | -614.6k | 21-27 | $37.98 | 81.3% |
| BERY.NYSE | -11.3k | -0.6 | -621.2k | 46-62 | $71.44 | 56.9% |
| BRX.NYSE | -27.7k | -0.6 | -598.6k | 18-24 | $27.81 | 57.8% |
| CCEP.NASDAQ | -10.5k | -0.6 | -528k | 42-55 | $75.86 | 81.5% |
| CCEP.NYSE | -10.5k | -0.6 | -528k | 42-55 | - | - |
| CCK.NYSE | -6.2k | -0.6 | -578.6k | 79-103 | $93.74 | 18.8% |
| CE.NYSE | -4.8k | -0.6 | -534.8k | 87-124 | $125.64 | 44.9% |
| CMA.NYSE | -7.7k | -0.6 | -609.3k | 71-87 | $63.02 | -10.9% |
| DNB.NYSE | -23.9k | -0.6 | -355.4k | 12-17 | $11.98 | -2.8% |
| DOX.NASDAQ | -10.4k | -0.6 | -887.3k | 78-91 | $88.48 | 12.9% |
| EMN.NYSE | -9k | -0.6 | -810.8k | 70-102 | $101.08 | 44.6% |
| EQH.NYSE | -31.1k | -0.6 | -883.3k | 25-32 | $45.13 | 83.4% |
| EWBC.NASDAQ | -6.5k | -0.6 | -467.5k | 63-78 | $96.46 | 53.6% |
| FANG.NASDAQ | -5.5k | -0.6 | -696.7k | 104-142 | $179.76 | 73.3% |
| FBHS.NYSE | -6.6k | -0.6 | -424.1k | 53-71 | - | - |
| FLEX.NASDAQ | -27.8k | -0.6 | -471.3k | 14-20 | $35.20 | 158.3% |
| GFL.NYSE | -11.8k | -0.6 | -326k | 24-31 | $41.58 | 73.3% |
| GPK.NYSE | -35.6k | -0.6 | -781.3k | 19-24 | $27.80 | 42.9% |
| H.NYSE | -4.6k | -0.6 | -397.9k | 72-97 | $143.07 | 99.6% |
| HIG.NYSE | -17.2k | -0.6 | -1.1m | 60-70 | $111.16 | 84.8% |
| HST.NASDAQ | -30.6k | -0.6 | -532.7k | 15-20 | $17.39 | 15.2% |
| HWM.NYSE | -20.7k | -0.6 | -726.9k | 30-39 | $100.42 | 234.2% |
| IGT.NYSE | -16.3k | -0.6 | -305.4k | 15-23 | $20.32 | 35.4% |
| INGR.NYSE | -6.9k | -0.6 | -613.2k | 79-95 | $134.04 | 70.1% |
| ITT.NYSE | -6.6k | -0.6 | -481.1k | 64-84 | $141.26 | 121.5% |
| IVZ.NYSE | -19.7k | -0.6 | -333.6k | 14-19 | $17.47 | 27.6% |
| K.NYSE | -9.8k | -0.6 | -720.8k | 69-77 | $80.60 | 16.0% |
| KBR.NYSE | -22.5k | -0.6 | -1.1m | 42-54 | $67.38 | 60.6% |
| KNX.NYSE | -9.4k | -0.6 | -483.7k | 45-58 | $53.07 | 18.2% |
| LBRDK.NASDAQ | -5.8k | -0.6 | -620.4k | 74-125 | $91.70 | 24.5% |
| LEA.NYSE | -3.7k | -0.6 | -518.5k | 119-158 | - | - |
| LH.NYSE | -2.6k | -0.6 | -637.5k | 205-263 | - | - |
| LKQ.NASDAQ | -21.9k | -0.6 | -1.1m | 46-57 | - | - |
| LOPE.NASDAQ | -2.8k | -0.6 | -249.1k | 79-97 | - | - |
| LSI.NYSE | -6.7k | -0.6 | -832.2k | 106-139 | - | - |
| MAA.NYSE | -252.6k | -29.7 | -43.4m | 151-190 | - | - |
| MAS.NYSE | -12.4k | -0.6 | -646.4k | 45-57 | - | - |
| NWL.NASDAQ | -32.6k | -0.6 | -610.4k | 14-22 | - | - |
| OGN.NYSE | -14.6k | -0.6 | -442.7k | 23-35 | - | - |
| PAGP.NASDAQ | -41.3k | -0.6 | -473.2k | 9-13 | - | - |
| PB.NYSE | -7.1k | -0.6 | -507.9k | 65-78 | - | - |
| PFGC.NYSE | -8k | -0.6 | -399k | 43-55 | - | - |
| PNW.NYSE | -9.2k | -0.6 | -678.3k | 64-78 | - | - |
| PVH.NYSE | -4.2k | -0.6 | -252.6k | 43-71 | - | - |
| RE.NYSE | -2.9k | -0.6 | -795.8k | 245-288 | - | - |
| RGA.NYSE | -4.5k | -0.6 | -557.4k | 112-133 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENR.NYSE | -311.4k | -19.9 | -9.3m | 25-34 | $32.38 | 28.6% |
| LOPE.NASDAQ | -447.3k | -48.6 | -41.7m | 83-102 | - | - |
| LSI.NYSE | -239.2k | -17.6 | -29.6m | 101-152 | - | - |
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