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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-03-31 | 1.241 | 0.109 | 940.3k | $30.3m | $31.7m |
| |||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-03-31 | 0.03 | 0.002 | 149.1k | $288.5k | $1.2m |
| |||||||||||||
| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-03-31 | 0.09 | 0.046 | 216.9k | $19.4m | $17.3m |
| |||||||||||||
| BPYU.NASDAQ | BPYU.NASDAQ | - | - | - | - | 0.883 | 0.014 | 338.6k | - | - | ||||||||||||||
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 0.628 | 0.038 | 1.1m | $10.5m | $12.8m |
| |||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-04-30 | 0.394 | 0.063 | 1.7m | $2.5m | $42.9m |
| |||||||||||||
| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.317 | 0.654 | 8.2m | $129.5m | $252.7m |
| |||||||||||||
| D.NYSE | Dominion Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.781 | 1.259 | 6.5m | $212.8m | $319.4m |
| |||||||||||||
| DESP.NYSE | Despegar.com Corp | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 4.454 | 0.088 | 3.2m | $2.3m | $41.7m |
| |||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-03-31 | 0.21 | 0.019 | 4.4m | $2.1m | $1.4m |
| |||||||||||||
| DTM.NYSE | DT Midstream Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 2.43 | 0.331 | 2.3m | $103.9m | $164.4m |
| |||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.604 | 0.967 | 4.6m | $305.6m | $468.4m |
| |||||||||||||
| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.884 | 0.32 | 512.3k | $30.2m | $94.3m |
| |||||||||||||
| ES.NYSE | Eversource Energy | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.098 | 0.522 | 3.8m | $161.4m | $221.5m |
| |||||||||||||
| ETR.NYSE | Entergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.942 | 0.483 | 2m | $139m | $211.8m |
| |||||||||||||
| EVRG.NASDAQ | Evergy Inc. Common Stock | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.168 | 0.325 | 2.6m | $112.6m | $141.9m |
| |||||||||||||
| EVRG.NYSE | EVRG.NYSE | - | - | - | - | 1 | 0.341 | 2.2m | - | - | ||||||||||||||
| EXAI.NASDAQ | Exscientia Ltd ADR | USA | Healthcare | Biotechnology | 2024-03-31 | 0.12 | 0.002 | 151.3k | $507.2k | $870.1k |
| |||||||||||||
| FE.NYSE | FirstEnergy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.84 | 0.417 | 4.8m | $114.2m | $186.5m |
| |||||||||||||
| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-03-31 | 0.562 | 0.347 | 2m | $11.7m | $215m |
| |||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 0.524 | 0.014 | 506.1k | $1.6m | $6.3m |
| |||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-03-31 | 0.292 | 0.027 | 146k | $8.7m | $9.4m |
| |||||||||||||
| IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-03-31 | 0.851 | 0.033 | 577.8k | $13.1m | $14.1m |
| |||||||||||||
| JD.NASDAQ | JD.NASDAQ | - | - | - | - | 0.209 | 0.224 | 3.2m | - | - | ||||||||||||||
| JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-03-31 | 0.191 | 0.021 | 1.3m | $1.8m | $6.8m |
| |||||||||||||
| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0.069 | 0.001 | 328.5k | $23.3k | $281.8k |
| |||||||||||||
| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 0.328 | 0.008 | 228.1k | $2.1m | $3.7m |
| |||||||||||||
| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.326 | 0.387 | 3.4m | $90.3m | $175.4m |
| |||||||||||||
| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.164 | 0.019 | 1.3m | - | - | ||||||||||||||
| NVCR.NASDAQ | Novocure Ltd | USA | Healthcare | Medical Devices | 2024-03-31 | 0.384 | 0.086 | 402.5k | $1.3m | $6.7m |
| |||||||||||||
| OGS.NYSE | One Gas Inc | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 2.072 | 0.227 | 1.1m | $57.1m | $71.8m |
| |||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-03-31 | 0.529 | 0.016 | 1.1m | $3.9m | $19m |
| |||||||||||||
| PNW.NYSE | Pinnacle West Capital Corp | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.082 | 0.226 | 1.2m | $67.8m | $93m |
| |||||||||||||
| PPL.NYSE | PPL Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 1.116 | 0.485 | 8.2m | $156.5m | $225.5m |
| |||||||||||||
| ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-03-31 | 1.074 | 0.053 | 1.3m | $13.5m | $16.7m |
| |||||||||||||
| RYAAY.NASDAQ | Ryanair Holdings PLC ADR | USA | Industrials | Airlines | 2024-03-31 | 0.413 | 0.154 | 939.7k | $6.2m | $111.4m |
| |||||||||||||
| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-03-31 | 0.907 | 0.226 | 1.3m | $14.2m | $92.5m |
| |||||||||||||
| SKM.NYSE | SK Telecom Co Ltd ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.047 | 0.009 | 181k | $3.9m | $3.7m |
| |||||||||||||
| SRE.NYSE | Sempra Energy | USA | Utilities | Utilities - Diversified | 2024-03-31 | 0.707 | 0.854 | 2.2m | $121.2m | $169.1m |
| |||||||||||||
| TDCX.NYSE | TDCX Inc ADR | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.089 | 0.001 | 127.8k | $427.6k | $911.7k |
| |||||||||||||
| TRGP.NYSE | Targa Resources Inc | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.967 | 0.463 | 2.1m | $44.1m | $285.7m |
| |||||||||||||
| TTD.NASDAQ | Trade Desk Inc | USA | Technology | Software - Application | 2024-03-31 | 0.417 | 0.218 | 2m | $8.8m | $203.5m |
| |||||||||||||
| UGI.NYSE | UGI Corporation | USA | Utilities | Utilities - Regulated Gas | 2024-03-31 | 1.787 | 0.206 | 3.7m | $84m | $83.8m |
| |||||||||||||
| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-03-31 | 0.265 | 0.009 | 185.6k | $1.9m | $4.8m |
| |||||||||||||
| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0.986 | 0.202 | 768.2k | $12.5m | $117.7m |
| |||||||||||||
| WSO.NYSE | Watsco Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 0.964 | 0.386 | 388.3k | $30.7m | $186.9m |
| |||||||||||||
| XEL.NASDAQ | Xcel Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-03-31 | 0.753 | 0.512 | 4.1m | $134.3m | $220.5m |
| |||||||||||||
| YUMC.NYSE | Yum China Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.951 | 0.34 | 3.6m | $60.3m | $114.6m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 149.1k | - | 740.5k | 4-5 | $8.71 | 104.9% |
| GOOS.NYSE | 645k | - | 10.5m | 14-19 | $12.50 | -11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOBY.NYSE | 1.4m | - | 7.6m | 4-12 | $5.16 | 38.7% |
| VEON.NASDAQ | 185.6k | - | 3.5m | 17-22 | $26.02 | 49.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGS.NYSE | 1.1m | - | 88.5m | 69-89 | $62.60 | -9.1% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 963.5k | 127.8 | 17.3m | 15-24 | $24.98 | 65.6% |
| DTM.NYSE | 37.4k | 1.6 | 2m | 51-61 | $69.69 | 36.2% |
| EPAM.NYSE | 94.5k | 22.6 | 27.8m | 266-318 | $184.14 | -30.8% |
| ES.NYSE | 1.5m | 65.0 | 87.6m | 52-65 | $57.27 | 9.9% |
| EVRG.NASDAQ | 134.2k | 5.3 | 6.8m | 48-54 | $52.82 | 10.0% |
| SKM.NYSE | 8.4k | 4.9 | 180.4k | 20-23 | $20.90 | 3.8% |
| UGI.NYSE | 45.6k | 1.2 | 1m | 22-26 | $22.38 | 3.3% |
| XEL.NASDAQ | 74.6k | 1.8 | 4.2m | 47-64 | $52.69 | 12.6% |
| YUMC.NYSE | 8.8k | 0.2 | 350.9k | 34-44 | $31.05 | -7.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRG.NASDAQ | 366.3k | 16.8 | 18.4m | 47-54 | $52.82 | 12.6% |
| IVT.NYSE | 57.1k | 8.4 | 1.4m | 23-27 | $24.54 | 8.5% |
| UGI.NYSE | 795.8k | 27.4 | 17.5m | 20-25 | $22.38 | 10.8% |
| XEL.NASDAQ | 503.6k | 14.0 | 30.2m | 54-64 | $52.69 | -1.9% |
| YUMC.NYSE | 233.5k | 6.8 | 10.8m | 39-56 | $31.05 | -20.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | 28.2k | 13.2 | 3.1m | 96-126 | $80.09 | -16.1% |
| DESP.NYSE | 63.6k | 1.8 | 481.7k | 7-9 | $13.02 | 100.3% |
| EPAM.NYSE | 40.3k | 11.7 | 9.9m | 224-271 | $184.14 | -17.7% |
| EXAI.NASDAQ | 11.5k | 6.0 | 74.6k | 4-9 | $5.75 | 32.0% |
| FE.NYSE | 92.5k | 1.7 | 3.4m | 34-40 | $38.58 | 13.5% |
| IVT.NYSE | 38.7k | 6.1 | 932.2k | 23-25 | $24.54 | 8.5% |
| TDCX.NYSE | 72.3k | 130.3 | 476.4k | 5-8 | $7.13 | 50.1% |
| UGI.NYSE | 2.4m | 503.8 | 60.2m | 22-28 | $22.38 | -0.3% |
| YUMC.NYSE | 61k | 1.8 | 3.4m | 51-62 | $31.05 | -39.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 224.5k | 6.7 | 1.3m | 5-8 | $13.02 | 164.6% |
| FE.NYSE | 293.1k | 5.7 | 11.5m | 36-42 | $38.58 | 5.8% |
| IVT.NYSE | 83.5k | 15.1 | 1.8m | 21-24 | $24.54 | 18.2% |
| LNT.NASDAQ | 1.5m | 40.5 | 82.6m | 50-56 | $51.59 | 2.6% |
| TRGP.NYSE | 293.6k | 12.9 | 21.2m | 67-78 | $132.49 | 96.7% |
| WMS.NYSE | 221.6k | 40.5 | 20.8m | 76-116 | $153.24 | 102.3% |
| WSO.NYSE | 59.5k | 13.1 | 20.1m | 299-384 | $481.34 | 61.1% |
| YUMC.NYSE | 15.8k | 0.5 | 954.6k | 55-65 | $31.05 | -43.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 243.2k | 7.9 | 1.5m | 5-8 | $13.02 | 165.4% |
| DNA.NYSE | 876.7k | 22.8 | 1.3m | 1-2 | $0.33 | -71.3% |
| DTM.NYSE | 496.4k | 17.6 | 25.7m | 46-56 | $69.69 | 51.8% |
| DUK.NYSE | 970.2k | 25.5 | 95.8m | 91-106 | $100.56 | 10.1% |
| ETR.NYSE | 645.5k | 23.5 | 68.4m | 100-112 | $105.37 | 5.7% |
| FE.NYSE | 664k | 14.8 | 26.8m | 38-43 | $38.58 | 2.7% |
| JD.NASDAQ | 3.6k | 0.1 | 188k | 38-67 | - | - |
| LILM.NASDAQ | 15.3k | 4.9 | 16.3k | 1-1 | $0.86 | 34.1% |
| LNT.NASDAQ | 598.2k | 18.6 | 31.8m | 50-56 | $51.59 | 3.9% |
| PNW.NYSE | 56.1k | 4.4 | 4.2m | 72-80 | $75.85 | 5.8% |
| TRGP.NYSE | 98.6k | 4.5 | 7.2m | 65-80 | $132.49 | 104.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | 497.9k | 19.2 | 2.8m | 4-7 | $13.02 | 193.2% |
| DNA.NYSE | 56.6k | 1.5 | 130.1k | 2-4 | $0.33 | -78.7% |
| ETR.NYSE | 393.8k | 16.8 | 43.1m | 95-121 | $105.37 | 11.0% |
| IVT.NYSE | 7.2k | 1.3 | 173k | 21-26 | $24.54 | 17.1% |
| LMND.NYSE | 1k | 0.5 | 21.1k | 13-25 | $16.34 | 27.5% |
| LNT.NASDAQ | 352.1k | 12.3 | 18.8m | 47-58 | $51.59 | 9.3% |
| PPL.NYSE | 970.9k | 11.7 | 26.6m | 23-30 | $27.41 | 16.8% |
| ROIC.NASDAQ | 30.7k | 2.3 | 450.4k | 13-16 | $12.44 | -6.8% |
| WSO.NYSE | 3.8k | 0.8 | 1m | 229-287 | $481.34 | 110.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 104k | 6.9 | 4.3m | 37-45 | $33.76 | -8.8% |
| CNP.NYSE | 974k | 13.3 | 30.3m | 28-34 | $30.49 | 8.6% |
| D.NYSE | 580.6k | 9.8 | 46.8m | 69-86 | $49.11 | -28.8% |
| DESP.NYSE | 27.1k | 1.1 | 206.5k | 5-9 | $13.02 | 136.9% |
| IVT.NYSE | 15.1k | 2.7 | 402.6k | 21-30 | $24.54 | 17.9% |
| LILM.NASDAQ | 6k | 1.9 | 15k | 2-3 | $0.86 | -52.6% |
| LNT.NASDAQ | 88.8k | 3.2 | 5.3m | 53-65 | $51.59 | -2.3% |
| RYAAY.NASDAQ | 84.7k | 9.9 | 5.9m | 57-77 | $118.63 | 108.3% |
| TRGP.NYSE | 439k | 22.6 | 28.7m | 56-74 | $132.49 | 138.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 198.4k | 15.2 | 8.5m | 39-47 | $33.76 | -14.3% |
| CHWY.NYSE | 267.4k | 36.8 | 8.6m | 22-47 | $24.98 | 12.4% |
| CNP.NYSE | 114.6k | 1.6 | 3.5m | 27-33 | $30.49 | 13.1% |
| DESP.NYSE | 375.4k | 17.1 | 3.6m | 7-12 | $13.02 | 95.5% |
| DNA.NYSE | 2.5m | 201.8 | 7.8m | 2-5 | $0.33 | -84.0% |
| ETR.NYSE | 361.7k | 13.4 | 42.5m | 102-127 | $105.37 | 3.5% |
| EVRG.NYSE | 53.4k | 1.5 | 3.6m | 59-73 | - | - |
| FE.NYSE | 200.3k | 3.0 | 8.5m | 35-49 | $38.58 | 9.2% |
| LMND.NYSE | 1k | 0.5 | 22.5k | 16-30 | $16.34 | 2.2% |
| NVCR.NASDAQ | 1.8k | 0.5 | 143.5k | 56-91 | $16.78 | -70.2% |
| PPL.NYSE | 2.6m | 39.8 | 76.4m | 25-31 | $27.41 | 9.7% |
| SCI.NYSE | 96k | 4.8 | 6.5m | 63-72 | $69.71 | 10.6% |
| WSO.NYSE | 207k | 66.9 | 54.7m | 221-311 | $481.34 | 118.1% |
| XEL.NASDAQ | 61.3k | 1.3 | 4.4m | 64-77 | $52.69 | -17.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -20.1k | -8.5 | -1.9m | 85-115 | $80.09 | -6.0% |
| DESP.NYSE | -119.7k | -3.6 | -1.1m | 8-13 | $13.02 | 61.6% |
| ETR.NYSE | -309.8k | -13.4 | -31.4m | 96-106 | $105.37 | 9.6% |
| EXAI.NASDAQ | -25.5k | -14.4 | -158.6k | 5-8 | $5.75 | 9.1% |
| GOOS.NYSE | -53.8k | -9.6 | -668.8k | 11-14 | $12.50 | 15.0% |
| IVT.NYSE | -156.6k | -21.3 | -3.9m | 24-26 | $24.54 | 0.5% |
| LNT.NASDAQ | -1.2m | -26.5 | -60.2m | 47-52 | $51.59 | 10.2% |
| SCI.NYSE | -175.9k | -11.7 | -12.4m | 64-76 | $69.71 | 8.8% |
| WSO.NYSE | -56.9k | -12.8 | -22.8m | 373-441 | $481.34 | 28.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DESP.NYSE | -294.4k | -8.1 | -2.2m | 6-10 | $13.02 | 113.8% |
| DTM.NYSE | -236.6k | -9.2 | -13m | 51-58 | $69.69 | 37.0% |
| ETR.NYSE | -183.7k | -7.3 | -17.9m | 87-106 | $105.37 | 21.0% |
| EXAI.NASDAQ | -27.1k | -13.3 | -153.5k | 4-7 | $5.75 | 37.9% |
| FE.NYSE | -707.4k | -12.8 | -25.6m | 32-39 | $38.58 | 19.9% |
| GOOS.NYSE | -85k | -13.2 | -1m | 10-15 | $12.50 | 27.6% |
| JD.NASDAQ | -52.8k | -1.6 | -1.4m | 24-31 | - | - |
| LNT.NASDAQ | -501.1k | -9.8 | -24.9m | 45-54 | $51.59 | 14.3% |
| SCI.NYSE | -197k | -11.6 | -11.8m | 53-70 | $69.71 | 31.8% |
| WSO.NYSE | -54.2k | -10.9 | -21m | 339-433 | $481.34 | 42.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -667.3k | -20.7 | -34.7m | 49-54 | $69.69 | 42.1% |
| ETR.NYSE | -584.5k | -18.9 | -57m | 91-106 | $105.37 | 15.4% |
| EVRG.NASDAQ | -82k | -3.6 | -4.6m | 50-62 | $52.82 | 5.2% |
| JD.NASDAQ | -75.2k | -2.2 | -2.6m | 28-42 | - | - |
| JOBY.NYSE | -91.6k | -6.5 | -725.8k | 6-11 | $5.16 | -16.2% |
| LNT.NASDAQ | -228.2k | -4.3 | -11.8m | 48-56 | $51.59 | 7.9% |
| PNW.NYSE | -65k | -5.0 | -5.1m | 73-86 | $75.85 | 3.7% |
| PPL.NYSE | -404.9k | -4.7 | -10.4m | 23-28 | $27.41 | 17.6% |
| SCI.NYSE | -18.3k | -1.1 | -1.1m | 56-68 | $69.71 | 24.3% |
| TRGP.NYSE | -409.4k | -16.0 | -33.8m | 75-88 | $132.49 | 76.8% |
| WSO.NYSE | -15k | -2.9 | -5.4m | 338-386 | $481.34 | 42.6% |
| XEL.NASDAQ | -148.6k | -4.0 | -8.9m | 55-66 | $52.69 | -4.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -39.1k | -4.1 | -1.3m | 29-41 | $24.98 | -14.2% |
| DNA.NYSE | -319.5k | -6.8 | -470.9k | 1-2 | $0.33 | -70.2% |
| DTM.NYSE | -88.3k | -2.7 | -4.2m | 45-50 | $69.69 | 54.5% |
| DUK.NYSE | -109.8k | -2.3 | -10.3m | 87-100 | $100.56 | 15.3% |
| ETR.NYSE | -301.3k | -8.9 | -31.2m | 94-112 | $105.37 | 11.9% |
| EVRG.NASDAQ | -28.1k | -1.2 | -1.6m | 57-64 | $52.82 | -6.7% |
| EXAI.NASDAQ | -19k | -9.0 | -116k | 5-9 | $5.75 | 21.8% |
| HHH.NYSE | -8.9k | -5.8 | -680.9k | 73-81 | $64.58 | -10.9% |
| JD.NASDAQ | -90k | -2.6 | -3.2m | 32-45 | - | - |
| PNW.NYSE | -40k | -3.0 | -3.1m | 75-85 | $75.85 | 1.1% |
| PPL.NYSE | -442.6k | -4.9 | -12.2m | 26-29 | $27.41 | 6.6% |
| SCI.NYSE | -151.3k | -8.1 | -10.1m | 63-72 | $69.71 | 11.1% |
| XEL.NASDAQ | -489.4k | -11.5 | -32.6m | 60-72 | $52.69 | -12.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRG.NASDAQ | -830.8k | -26.6 | -50.5m | 57-65 | $52.82 | -7.3% |
| EVRG.NYSE | -830.8k | -26.6 | -0.00 | 0-0 | - | - |
| IVT.NYSE | -19.3k | -3.4 | -457.8k | 21-26 | $24.54 | 17.3% |
| PPL.NYSE | -191.6k | -2.1 | -5.4m | 26-32 | $27.41 | 6.3% |
| SCI.NYSE | -106.7k | -5.4 | -7.3m | 64-75 | $69.71 | 9.6% |
| WSO.NYSE | -16.3k | -3.5 | -4.8m | 251-344 | $481.34 | 91.4% |
| YUMC.NYSE | -1.6m | -32.6 | -98.3m | 55-65 | $31.05 | -43.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -668k | -41.5 | -26.7m | 36-45 | $33.76 | -5.5% |
| CHWY.NYSE | -35k | -3.4 | -1.3m | 30-48 | $24.98 | -15.4% |
| DTM.NYSE | -181.1k | -6.0 | -10.3m | 52-61 | $69.69 | 33.1% |
| EVRG.NASDAQ | -312.7k | -9.1 | -18.7m | 54-64 | $52.82 | -2.4% |
| EVRG.NYSE | -312.7k | -9.1 | -18.7m | 54-64 | - | - |
| FE.NYSE | -1.9m | -29.8 | -74.4m | 36-43 | $38.58 | 8.4% |
| JD.NASDAQ | -113.6k | -3.1 | -5.7m | 33-61 | - | - |
| LILM.NASDAQ | -17.8k | -5.4 | -28.2k | 1-2 | $0.86 | -21.3% |
| PNW.NYSE | -335.7k | -20.8 | -23.9m | 59-81 | $75.85 | 28.5% |
| SCI.NYSE | -123.8k | -5.9 | -8.2m | 57-72 | $69.71 | 22.4% |
| TRGP.NYSE | -207.7k | -8.7 | -14.4m | 62-76 | $132.49 | 112.8% |
| XEL.NASDAQ | -651.6k | -13.7 | -43.3m | 57-73 | $52.69 | -7.4% |
| YUMC.NYSE | -1.3m | -21.7 | -70.5m | 39-58 | $31.05 | -19.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTM.NYSE | -406k | -11.9 | -21.8m | 46-59 | $69.69 | 52.9% |
| ETR.NYSE | -710.4k | -23.2 | -81.4m | 100-122 | $105.37 | 4.9% |
| EVRG.NASDAQ | -68.6k | -2.0 | -4.6m | 59-72 | $52.82 | -10.9% |
| EVRG.NYSE | -68.6k | -2.0 | -4.6m | 59-72 | - | - |
| FE.NYSE | -582.2k | -8.3 | -23m | 37-42 | $38.58 | 5.5% |
| JD.NASDAQ | -1.4k | 0.0 | -87.8k | 50-68 | - | - |
| LMND.NYSE | -5k | -2.2 | -114.4k | 17-33 | $16.34 | -3.8% |
| NVCR.NASDAQ | -3.7k | -0.9 | -288.3k | 65-91 | $16.78 | -74.2% |
| OSCR.NYSE | -8.9k | -0.8 | -52k | 4-8 | $16.78 | 303.4% |
| PNW.NYSE | -593.3k | -26.9 | -43.7m | 64-78 | $75.85 | 17.9% |
| PPL.NYSE | -1m | -11.4 | -30.3m | 25-31 | $27.41 | 8.4% |
| SCI.NYSE | -14.2k | -0.7 | -938.6k | 57-75 | $69.71 | 22.6% |
| WSO.NYSE | -48.6k | -9.4 | -13.1m | 230-307 | $481.34 | 109.3% |
| XEL.NASDAQ | -123.5k | -2.5 | -8.9m | 64-78 | $52.69 | -17.5% |
| YUMC.NYSE | -915.8k | -12.5 | -43.9m | 45-52 | $31.05 | -30.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -197.9k | -14.6 | -2.6m | 12-15 | $11.08 | -10.4% |
| D.NYSE | -281.8k | -4.5 | -23.2m | 73-89 | $49.11 | -32.4% |
| DTM.NYSE | -77.5k | -2.2 | -4.2m | 46-59 | $69.69 | 51.4% |
| EXAI.NASDAQ | -9.6k | -4.4 | -115.4k | 7-16 | $5.75 | -12.3% |
| FMX.NYSE | -250.2k | -11.1 | -18.5m | 66-84 | $107.00 | 62.6% |
| IVT.NYSE | -315.4k | -36.4 | -9.2m | 25-33 | $24.54 | -2.4% |
| JD.NASDAQ | -83.6k | -2.3 | -4.8m | 47-68 | - | - |
| LILM.NASDAQ | -29k | -8.2 | -91.7k | 2-6 | $0.86 | -61.9% |
| LNT.NASDAQ | -241.5k | -8.0 | -14.5m | 54-65 | $51.59 | -4.8% |
| OSCR.NYSE | -18.4k | -1.6 | -119.5k | 4-11 | $16.78 | 331.4% |
| PNW.NYSE | -65.7k | -2.9 | -4.9m | 65-81 | $75.85 | 16.5% |
| SRE.NYSE | -334k | -13.1 | -53.7m | 137-173 | $76.13 | -44.4% |
| TTD.NASDAQ | -111k | -5.2 | -6.1m | 39-76 | $99.90 | 153.6% |
| YUMC.NYSE | -166.7k | -2.2 | -7m | 36-49 | $31.05 | -13.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPYU.NASDAQ | -145.1k | -30.0 | -0.00 | 0-0 | - | - |