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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.444 | 0.277 | 290.1k | - | - | ||||||||||||||
| ALLE.NYSE | Allegion PLC | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.745 | 1.544 | 651.4k | $10.5m | $94.9m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.534 | 0.544 | 478.1k | $8m | $45.9m |
| |||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.826 | 0.88 | 693.9k | $15.9m | $29.5m |
| |||||||||||||
| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-05-31 | 0.731 | 1.12 | 224.8k | $16.1m | $61.9m |
| |||||||||||||
| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.031 | 0.568 | 863.4k | $25.5m | $27.1m |
| |||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.101 | 0.908 | 1m | $10.9m | $109.1m |
| |||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.493 | 1.881 | 546.8k | $13.6m | $105.4m |
| |||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.361 | 0.46 | 1.1m | - | - | ||||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.584 | 0.527 | 243.1k | $34.7m | $31.7m |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.128 | 1.02 | 950.5k | $29.6m | $88.1m |
| |||||||||||||
| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.637 | 0.744 | 655.3k | $30.3m | $43.2m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.439 | 0.647 | 428.1k | $23.8m | $45.3m |
| |||||||||||||
| HOG.NYSE | Harley-Davidson Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.917 | 0.849 | 1.2m | $30.9m | $46.5m |
| |||||||||||||
| HURN.NASDAQ | Huron Consulting Group Inc | USA | Industrials | Consulting Services | 2024-06-30 | 1.687 | 0.619 | 300.1k | $8.1m | $32.6m |
| |||||||||||||
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.312 | 0.257 | 622.5k | $5.7m | $13.2m |
| |||||||||||||
| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-05-31 | 0.588 | 0.719 | 808.2k | $15.1m | $98.8m |
| |||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.606 | 0.757 | 216.8k | $6m | $40.9m |
| |||||||||||||
| SAIC.NYSE | Science Applications International Corporation Common Stock | USA | Technology | Information Technology Services | 2024-07-31 | 0.794 | 0.916 | 392.9k | $12.4m | $54.7m |
| |||||||||||||
| SHEL.NYSE | Shell PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.023 | 0.651 | 880.3k | $51.3m | $58.2m |
| |||||||||||||
| SNY.NASDAQ | Sanofi ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.06 | 1.457 | 1.5m | $49.4m | $86.4m |
| |||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 0.495 | 0.311 | 1.1m | $18.5m | $17.5m |
| |||||||||||||
| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.671 | 1.137 | 1.1m | $2.7m | $63.5m |
| |||||||||||||
| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.077 | 0.113 | 376.6k | -$4.4m | $1.9m |
| |||||||||||||
| WCC.NYSE | WESCO International Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 0.477 | 0.574 | 244.7k | $23.3m | $41.1m |
| |||||||||||||
| WH.NYSE | Wyndham Hotels & Resorts Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.553 | 0.599 | 474.7k | $3.6m | $37m |
| |||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 1.193 | 0.499 | 468.3k | - | - | ||||||||||||||
| WTM.NYSE | White Mountains Insurance Group Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.249 | 1.074 | 32k | $60.8m | $54.4m |
|
Trades
Buys
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | 262.6k | - | 35.7m | 93-181 | $130.80 | 40.1% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAIC.NYSE | 24.9k | 6.6 | 3.2m | 118-145 | $139.27 | 18.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | 624k | 1,180.4 | 36m | 52-62 | $66.01 | 27.9% |
| SAIC.NYSE | 32.8k | 9.5 | 4.3m | 118-145 | $139.27 | 18.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 228.3k | 45.1 | 16.3m | 54-80 | $42.57 | -20.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 279.9k | 121.2 | 20m | 58-88 | $42.57 | -26.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 142.9k | 29.8 | 19.5m | 127-148 | $192.81 | 52.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 232.2k | 44.9 | 26.7m | 104-128 | $145.74 | 40.7% |
| CRH.NYSE | 387.1k | 68.7 | 21.4m | 47-60 | $92.74 | 95.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 104.8k | 25.4 | 12m | 104-128 | $145.74 | 40.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 62.8k | 14.0 | 7.9m | 117-136 | $192.81 | 64.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | 327.6k | 218.9 | 35.9m | 98-123 | $145.74 | 48.7% |
| HOG.NYSE | 142.6k | 9.1 | 5.9m | 34-52 | $38.53 | 14.0% |
| TGNA.NYSE | 306.5k | 37.9 | 5.4m | 15-22 | $15.78 | 4.6% |
| WH.NYSE | 102.6k | 24.4 | 7.3m | 64-81 | $78.14 | 22.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | 184.7k | 13.3 | 8.4m | 40-52 | $38.53 | -3.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | 122.3k | 31.5 | 15.7m | 123-136 | $192.81 | 56.2% |
| SAIC.NYSE | 128.3k | 36.1 | 13.8m | 100-118 | $139.27 | 39.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOG.NYSE | 584.7k | 72.5 | 24.8m | 34-49 | $38.53 | 13.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 1k | 0.2 | 40.5k | 33-45 | $96.07 | 194.4% |
| BP.NYSE | 2k | 0.2 | 65.3k | 27-36 | $31.39 | 15.4% |
| HURN.NASDAQ | 779.00 | 0.2 | 54.9k | 64-79 | $108.70 | 69.7% |
| IGT.NYSE | 1.1k | 0.2 | 21.6k | 15-25 | $21.30 | 42.0% |
| SAIC.NYSE | 628.00 | 0.2 | 62.1k | 88-113 | $139.27 | 58.4% |
| SNY.NASDAQ | 3.8k | 0.2 | 160.9k | 37-46 | $57.63 | 56.1% |
| TPX.NYSE | 2.9k | 0.2 | 81k | 24-33 | $54.60 | 131.2% |
| WCC.NYSE | 858.00 | 0.2 | 109.5k | 112-147 | $167.98 | 49.9% |
| WTM.NYSE | 82.00 | 0.2 | 110.6k | 1,172-1,435 | $1,696.20 | 44.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 107.7k | 5.1 | 4.4m | 37-50 | $57.63 | 56.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNY.NASDAQ | 1.4m | 212.3 | 70.2m | 40-54 | $57.63 | 44.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHEL.NYSE | 23.3k | 2.7 | 1.2m | 43-56 | $66.11 | 52.9% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLL.NYSE | 7.7k | 1.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -15.2k | -2.7 | -2.3m | 146-167 | $192.81 | 32.3% |
| FAF.NYSE | -18.2k | -2.7 | -1m | 52-61 | $66.01 | 27.9% |
| HOG.NYSE | -33.6k | -2.7 | -1.2m | 32-44 | $38.53 | 20.6% |
| HURN.NASDAQ | -8.3k | -2.7 | -768.9k | 84-99 | $108.70 | 29.0% |
| SAIC.NYSE | -10.9k | -2.7 | -1.3m | 112-138 | $139.27 | 24.3% |
| SNY.NASDAQ | -41.7k | -2.7 | -2m | 45-51 | $57.63 | 27.4% |
| WTM.NYSE | -893.00 | -2.7 | -1.5m | 1,666-1,899 | $1,696.20 | 1.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | -3.5k | -0.5 | -208.3k | 53-67 | $42.57 | -19.7% |
| AYI.NYSE | -1.1k | -0.5 | -288.8k | 245-273 | $275.39 | 12.5% |
| CHKP.NASDAQ | -2.7k | -0.5 | -438.9k | 146-169 | $192.81 | 32.3% |
| FAF.NYSE | -3.3k | -0.5 | -188.7k | 52-61 | $66.01 | 27.9% |
| HOG.NYSE | -6.1k | -0.5 | -236.2k | 32-44 | $38.53 | 19.6% |
| HURN.NASDAQ | -1.5k | -0.5 | -140.7k | 84-100 | $108.70 | 29.0% |
| SNY.NASDAQ | -7.6k | -0.5 | -368.1k | 45-51 | $57.63 | 27.4% |
| WTM.NYSE | -163.00 | -0.5 | -288.3k | 1,666-1,899 | $1,696.20 | 1.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -12.3k | -1.9 | -1.6m | 121-137 | $145.74 | 20.2% |
| AMN.NYSE | -13.6k | -1.9 | -849.9k | 54-80 | $42.57 | -20.8% |
| AYI.NYSE | -4.2k | -1.9 | -1m | 233-273 | $275.39 | 18.1% |
| CHKP.NASDAQ | -10.7k | -1.9 | -1.7m | 147-169 | $192.81 | 31.1% |
| HOG.NYSE | -23.7k | -1.9 | -916.3k | 32-44 | $38.53 | 19.6% |
| HURN.NASDAQ | -5.8k | -1.9 | -577.4k | 90-108 | $108.70 | 20.8% |
| TPX.NYSE | -22.1k | -1.9 | -1.1m | 48-57 | $54.60 | 12.9% |
| WTM.NYSE | -628.00 | -1.9 | -1m | 1,575-1,850 | $1,696.20 | 7.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -3.9k | -0.6 | -501.9k | 117-137 | $145.74 | 24.4% |
| AMN.NYSE | -4.3k | -0.6 | -293.4k | 54-80 | $42.57 | -20.8% |
| AYI.NYSE | -1.3k | -0.6 | -329.1k | 200-271 | $275.39 | 37.5% |
| CHKP.NASDAQ | -3.3k | -0.6 | -544.6k | 147-169 | $192.81 | 31.1% |
| HURN.NASDAQ | -1.8k | -0.6 | -189k | 93-108 | $108.70 | 16.9% |
| LSTR.NASDAQ | -1.2k | -0.6 | -243.3k | 179-200 | $188.87 | 5.7% |
| SAIC.NYSE | -2k | -0.6 | -270.4k | 118-145 | $139.27 | 18.3% |
| SNY.NASDAQ | -9.3k | -0.6 | -455.2k | 46-53 | $57.63 | 26.5% |
| TPX.NYSE | -7k | -0.6 | -365k | 48-57 | $54.60 | 14.7% |
| WTM.NYSE | -199.00 | -0.6 | -333.5k | 1,475-1,850 | $1,696.20 | 15.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -21.7k | -3.2 | -2.6m | 104-137 | $145.74 | 40.7% |
| AYI.NYSE | -7.5k | -3.2 | -1.6m | 177-252 | $275.39 | 55.6% |
| CHKP.NASDAQ | -18.8k | -3.2 | -2.9m | 143-167 | $192.81 | 34.6% |
| HOG.NYSE | -41.6k | -3.2 | -1.4m | 30-38 | $38.53 | 29.9% |
| HURN.NASDAQ | -10.3k | -3.2 | -1m | 93-109 | $108.70 | 16.9% |
| LSTR.NASDAQ | -7.1k | -3.2 | -1.3m | 169-201 | $188.87 | 11.8% |
| SAIC.NYSE | -11.3k | -3.2 | -1.4m | 116-141 | $139.27 | 20.5% |
| SNY.NASDAQ | -51.7k | -3.2 | -2.5m | 45-53 | $57.63 | 27.1% |
| TPX.NYSE | -38.8k | -3.2 | -1.9m | 40-55 | $54.60 | 37.3% |
| WTM.NYSE | -1.1k | -3.2 | -1.7m | 1,401-1,810 | $1,696.20 | 21.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -6.2k | -0.9 | -711.1k | 96-128 | $145.74 | 51.9% |
| AMN.NYSE | -4.5k | -0.9 | -325.2k | 58-80 | $42.57 | -26.3% |
| BP.NYSE | -7.8k | -0.9 | -276k | 34-37 | $31.39 | -6.4% |
| CHKP.NASDAQ | -5.4k | -0.9 | -803.9k | 129-163 | $192.81 | 49.3% |
| HOG.NYSE | -11.9k | -0.9 | -385.4k | 26-37 | $38.53 | 48.8% |
| HURN.NASDAQ | -2.9k | -0.9 | -306.7k | 96-113 | $108.70 | 13.7% |
| LSTR.NASDAQ | -2k | -0.9 | -373.6k | 163-201 | $188.87 | 15.6% |
| SAIC.NYSE | -3.2k | -0.9 | -398.2k | 107-136 | $139.27 | 30.4% |
| TPX.NYSE | -11.1k | -0.9 | -509.7k | 36-52 | $54.60 | 51.2% |
| WTM.NYSE | -317.00 | -0.9 | -478.8k | 1,401-1,649 | $1,696.20 | 21.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -23k | -3.2 | -2.4m | 96-128 | $145.74 | 51.9% |
| AYI.NYSE | -7.9k | -3.2 | -1.4m | 157-208 | $275.39 | 75.6% |
| BP.NYSE | -28.8k | -3.2 | -1m | 34-41 | $31.39 | -8.4% |
| CHKP.NASDAQ | -19.9k | -3.2 | -2.8m | 127-154 | $192.81 | 52.3% |
| HOG.NYSE | -44.1k | -3.2 | -1.3m | 25-37 | $38.53 | 51.5% |
| HURN.NASDAQ | -10.9k | -3.2 | -1.1m | 94-113 | $108.70 | 15.6% |
| LSTR.NASDAQ | -7.5k | -3.2 | -1.3m | 161-201 | $188.87 | 17.2% |
| SAIC.NYSE | -12k | -3.2 | -1.3m | 104-136 | $139.27 | 33.3% |
| SNY.NASDAQ | -54.7k | -3.2 | -2.6m | 43-55 | $57.63 | 35.2% |
| TPX.NYSE | -41.1k | -3.2 | -1.7m | 36-52 | $54.60 | 51.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -10.3k | -1.4 | -1m | 96-116 | $145.74 | 51.9% |
| HOG.NYSE | -19.7k | -1.4 | -604.5k | 25-35 | $38.53 | 51.5% |
| HURN.NASDAQ | -4.9k | -1.4 | -502.7k | 94-113 | $108.70 | 15.6% |
| LSTR.NASDAQ | -3.3k | -1.4 | -593.3k | 161-195 | $188.87 | 17.2% |
| SAIC.NYSE | -5.3k | -1.4 | -597.9k | 104-119 | $139.27 | 33.6% |
| SNY.NASDAQ | -24.5k | -1.4 | -1.2m | 43-56 | $57.63 | 35.2% |
| TPX.NYSE | -18.4k | -1.4 | -760.8k | 36-48 | $54.60 | 51.2% |
| WTM.NYSE | -524.00 | -1.4 | -789.8k | 1,419-1,602 | $1,696.20 | 19.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -16.1k | -2.2 | -1.7m | 96-119 | $145.74 | 51.9% |
| AYI.NYSE | -5.5k | -2.2 | -926.6k | 157-184 | $275.39 | 76.0% |
| BP.NYSE | -20.2k | -2.2 | -766.7k | 36-41 | $31.39 | -11.7% |
| CHKP.NASDAQ | -10.6k | -2.2 | -1.4m | 126-139 | $192.81 | 53.4% |
| HOG.NYSE | -30.9k | -2.2 | -1m | 25-39 | $38.53 | 51.5% |
| HURN.NASDAQ | -7.6k | -2.2 | -772.7k | 93-107 | $108.70 | 17.5% |
| LSTR.NASDAQ | -5.2k | -2.2 | -969.4k | 161-204 | $188.87 | 17.2% |
| SAIC.NYSE | -8.4k | -2.2 | -951.9k | 104-124 | $139.27 | 33.6% |
| SNY.NASDAQ | -38.3k | -2.2 | -2m | 43-56 | $57.63 | 35.2% |
| TPX.NYSE | -28.8k | -2.2 | -1.2m | 38-48 | $54.60 | 45.3% |
| WTM.NYSE | -574.00 | -1.5 | -877.7k | 1,419-1,610 | $1,696.20 | 19.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -4.3k | -0.6 | -489.8k | 102-128 | $145.74 | 43.0% |
| ALSN.NYSE | -2.7k | -0.6 | -164k | 55-62 | $96.07 | 74.1% |
| CHKP.NASDAQ | -2.8k | -0.6 | -375.7k | 123-139 | $192.81 | 56.9% |
| HOG.NYSE | -8.3k | -0.6 | -289.5k | 32-40 | $38.53 | 21.3% |
| HURN.NASDAQ | -2k | -0.6 | -196.5k | 78-107 | $108.70 | 39.4% |
| LSTR.NASDAQ | -1.4k | -0.6 | -272.6k | 176-209 | $188.87 | 7.1% |
| SAIC.NYSE | -2.2k | -0.6 | -260.8k | 104-124 | $139.27 | 33.6% |
| SNY.NASDAQ | -10.3k | -0.6 | -551.2k | 50-56 | $57.63 | 15.3% |
| TPX.NYSE | -7.7k | -0.6 | -343.8k | 39-48 | $54.60 | 40.9% |
| WTM.NYSE | -220.00 | -0.6 | -337.2k | 1,371-1,617 | $1,696.20 | 23.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -11.5k | -1.2 | -414k | 34-38 | $31.39 | -6.6% |
| CHKP.NASDAQ | -6k | -1.2 | -777.5k | 122-136 | $192.81 | 58.2% |
| HOG.NYSE | -17.5k | -1.2 | -615k | 31-40 | $38.53 | 24.9% |
| HURN.NASDAQ | -4.3k | -1.2 | -389.8k | 78-105 | $108.70 | 39.4% |
| LSTR.NASDAQ | -3k | -1.2 | -578.1k | 174-209 | $188.87 | 8.4% |
| SAIC.NYSE | -4.7k | -1.2 | -545.9k | 97-124 | $139.27 | 43.7% |
| SNY.NASDAQ | -21.8k | -1.2 | -1.1m | 50-55 | $57.63 | 15.3% |
| TPX.NYSE | -16.4k | -1.2 | -693.9k | 35-47 | $54.60 | 56.1% |
| WTM.NYSE | -464.00 | -1.2 | -689k | 1,350-1,617 | $1,696.20 | 25.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -21k | -2.2 | -754.2k | 34-40 | $31.39 | -6.6% |
| CHKP.NASDAQ | -11k | -2.2 | -1.3m | 117-133 | $192.81 | 64.5% |
| CRH.NYSE | -12.4k | -2.2 | -651.6k | 47-60 | $92.74 | 96.5% |
| HOG.NYSE | -32.1k | -2.2 | -1.1m | 31-40 | $38.53 | 24.9% |
| HURN.NASDAQ | -7.9k | -2.2 | -660.2k | 71-98 | $108.70 | 53.8% |
| LSTR.NASDAQ | -5.4k | -2.2 | -1m | 169-209 | $188.87 | 11.7% |
| SAIC.NYSE | -8.7k | -2.2 | -937.7k | 95-122 | $139.27 | 45.9% |
| SNY.NASDAQ | -39.9k | -2.2 | -2.1m | 50-56 | $57.63 | 14.8% |
| TPX.NYSE | -30k | -2.2 | -1.1m | 35-47 | $54.60 | 56.1% |
| WTM.NYSE | -849.00 | -2.2 | -1.2m | 1,319-1,617 | $1,696.20 | 28.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BP.NYSE | -48.5k | -4.8 | -1.7m | 34-41 | $31.39 | -6.6% |
| CRH.NYSE | -28.7k | -4.8 | -1.4m | 47-56 | $92.74 | 98.0% |
| HOG.NYSE | -74.2k | -4.8 | -2.5m | 31-39 | $38.53 | 24.9% |
| HURN.NASDAQ | -18.4k | -4.8 | -1.5m | 71-87 | $108.70 | 53.8% |
| LSTR.NASDAQ | -12.6k | -4.8 | -2.2m | 168-194 | $188.87 | 12.3% |
| SAIC.NYSE | -20.2k | -4.8 | -2.1m | 95-113 | $139.27 | 45.9% |
| SNY.NASDAQ | -92.2k | -4.8 | -4.9m | 50-58 | $57.63 | 14.8% |
| TPX.NYSE | -69.3k | -4.8 | -2.6m | 35-41 | $54.60 | 56.1% |
| WTM.NYSE | -1.9k | -4.8 | -2.7m | 1,319-1,540 | $1,696.20 | 28.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLE.NYSE | -44.2k | -9.3 | -4.7m | 98-116 | $145.74 | 48.7% |
| BP.NYSE | -104k | -9.3 | -3.9m | 34-41 | $31.39 | -6.6% |
| CHKP.NASDAQ | -45.7k | -9.3 | -5.7m | 117-136 | $192.81 | 64.5% |
| CRH.NYSE | -61.7k | -9.3 | -3m | 47-52 | $92.74 | 98.0% |
| HOG.NYSE | -159.1k | -9.3 | -5.8m | 31-48 | $38.53 | 24.9% |
| HURN.NASDAQ | -39.5k | -9.3 | -3.1m | 71-87 | $108.70 | 53.8% |
| LSTR.NASDAQ | -27.1k | -9.3 | -4.8m | 168-184 | $188.87 | 12.3% |
| SAIC.NYSE | -43.3k | -9.3 | -4.4m | 95-112 | $139.27 | 45.9% |
| SNY.NASDAQ | -197.7k | -9.3 | -10.4m | 47-58 | $57.63 | 22.7% |
| TPX.NYSE | -148.5k | -9.3 | -5.6m | 35-43 | $54.60 | 54.6% |
| WH.NYSE | -48.4k | -9.3 | -3.3m | 64-79 | $78.14 | 22.7% |
| WTM.NYSE | -4.2k | -9.3 | -5.8m | 1,312-1,540 | $1,696.20 | 29.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -13.9k | -2.4 | -637.5k | 42-51 | $96.07 | 130.9% |
| BP.NYSE | -27.1k | -2.4 | -1m | 34-41 | $31.39 | -8.1% |
| CHKP.NASDAQ | -11.9k | -2.4 | -1.5m | 123-136 | $192.81 | 56.7% |
| CRH.NYSE | -16.1k | -2.4 | -784.5k | 46-52 | $92.74 | 102.5% |
| HURN.NASDAQ | -10.3k | -2.4 | -788.7k | 67-86 | $108.70 | 63.4% |
| SAIC.NYSE | -11.3k | -2.4 | -1.1m | 99-112 | $139.27 | 40.1% |
| SNY.NASDAQ | -51.6k | -2.4 | -2.6m | 45-58 | $57.63 | 27.2% |
| TPX.NYSE | -38.7k | -2.4 | -1.5m | 35-44 | $54.60 | 54.6% |
| WCC.NYSE | -236.6k | -49.2 | -35.7m | 133-175 | $167.98 | 26.2% |
| WTM.NYSE | -1k | -2.4 | -1.5m | 1,312-1,560 | $1,696.20 | 29.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -2.7k | -0.9 | -0.00 | 0-0 | - | - |
| IGT.NYSE | -5.8k | -0.9 | -145.3k | 21-28 | $21.30 | -0.4% |
| SAIC.NYSE | -4.4k | -0.9 | -482k | 100-118 | $139.27 | 39.0% |
| TPX.NYSE | -15.3k | -0.9 | -573.7k | 30-44 | $54.60 | 79.1% |
| WCC.NYSE | -4.5k | -0.9 | -623.5k | 117-173 | $167.98 | 43.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRD.NASDAQ | -3.5k | -1.5 | -527k | 130-165 | $130.80 | 1.0% |
| CRH.NYSE | -10.1k | -1.5 | -381.2k | 31-41 | $92.74 | 196.2% |
| IGT.NYSE | -9.2k | -1.5 | -201.4k | 16-26 | $21.30 | 36.5% |
| SAIC.NYSE | -5.2k | -1.5 | -553.9k | 88-118 | $139.27 | 58.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -29.2k | -4.6 | -1m | 33-43 | $96.07 | 194.4% |
| BP.NYSE | -57.1k | -4.6 | -1.7m | 27-34 | $31.39 | 15.4% |
| BWXT.NYSE | -48.7k | -4.6 | -2.6m | 49-58 | $108.70 | 121.2% |
| CRH.NYSE | -33.8k | -4.6 | -1.2m | 31-40 | $92.74 | 197.1% |
| HURN.NASDAQ | -21.7k | -4.6 | -1.4m | 64-75 | $108.70 | 69.7% |
| IGT.NYSE | -30.8k | -4.6 | -577.2k | 15-23 | $21.30 | 42.0% |
| SAIC.NYSE | -17.4k | -4.6 | -1.6m | 88-109 | $139.27 | 58.4% |
| TSE.NYSE | -18.2k | -4.6 | -451k | 18-36 | $5.11 | -70.9% |
| WCC.NYSE | -23.8k | -4.6 | -3.1m | 112-147 | $167.98 | 49.9% |
| WTM.NYSE | -2.3k | -4.6 | -3m | 1,172-1,420 | $1,696.20 | 44.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -10.8k | -1.7 | -421.2k | 36-42 | $96.07 | 166.2% |
| BP.NYSE | -21.2k | -1.7 | -634.1k | 25-34 | $31.39 | 23.7% |
| BWXT.NYSE | -18k | -1.7 | -973k | 49-58 | $108.70 | 121.1% |
| CHNG.NASDAQ | -20.3k | -1.7 | -0.00 | 0-0 | - | - |
| CRH.NYSE | -12.5k | -1.7 | -467.9k | 33-42 | $92.74 | 179.9% |
| HURN.NASDAQ | -8k | -1.7 | -519.2k | 56-73 | $108.70 | 92.8% |
| IGT.NYSE | -11.4k | -1.7 | -225.7k | 16-23 | $21.30 | 29.4% |
| SAIC.NYSE | -6.4k | -1.7 | -599.3k | 84-98 | $139.27 | 66.4% |
| TPX.NYSE | -30.2k | -1.7 | -751.7k | 20-30 | $54.60 | 172.6% |
| TSE.NYSE | -6.7k | -1.7 | -255.1k | 27-49 | $5.11 | -80.7% |
| WCC.NYSE | -8.8k | -1.7 | -1m | 99-144 | $167.98 | 69.7% |
| WTM.NYSE | -855.00 | -1.7 | -1m | 1,200-1,384 | $1,696.20 | 41.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | -13.9k | -3.2 | -1.3m | 88-102 | $105.91 | 20.5% |
| IGT.NYSE | -22k | -3.2 | -436.1k | 16-23 | $21.30 | 29.4% |
| JBL.NYSE | -26.3k | -3.2 | -1.4m | 49-63 | $122.34 | 150.7% |
| SAIC.NYSE | -12.4k | -3.2 | -1.1m | 79-98 | $139.27 | 75.6% |
| TPX.NYSE | -58.2k | -3.2 | -1.4m | 20-29 | $54.60 | 172.6% |
| TSE.NYSE | -13k | -3.2 | -555k | 33-51 | $5.11 | -84.6% |
| WCC.NYSE | -17k | -3.2 | -2m | 99-144 | $167.98 | 69.7% |
| WTM.NYSE | -1.6k | -3.2 | -1.9m | 1,035-1,292 | $1,696.20 | 63.8% |
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