Support PenkeVictory Sycamore Established Value R
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFG.NYSE | American Financial Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 2.67 | 1.555 | 2.2m | $117m | $283.2m |
| |||||||||||||
| AGCO.NYSE | AGCO Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 3.041 | 1.146 | 2.2m | $138.6m | $223.7m |
| |||||||||||||
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.574 | 1.242 | 2.3m | $73.8m | $238.5m |
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| ALK.NYSE | Alaska Air Group Inc | USA | Industrials | Airlines | 2024-06-30 | 3.137 | 0.889 | 3.9m | $131m | $192.1m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.533 | 1.141 | 1.4m | $97.5m | $257.1m |
| |||||||||||||
| AMH.NYSE | American Homes 4 Rent | USA | Real Estate | REIT - Residential | 2024-06-30 | 1.089 | 0.781 | 3.9m | $82.7m | $139.3m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.1 | 0.96 | 2.5m | $112.5m | $145.7m |
| |||||||||||||
| ARE.NYSE | Alexandria Real Estate Equities Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.295 | 1.387 | 2.2m | $294.2m | $251m |
| |||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.297 | 1.26 | 1.5m | $57.6m | $258.3m |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.136 | 1.042 | 915k | $27.1m | $188.5m |
| |||||||||||||
| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 3.342 | 1.368 | 7.3m | $60.3m | $278.3m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 3.375 | 1.903 | 4.4m | $55.3m | $387.7m |
| |||||||||||||
| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.561 | 1.51 | 4m | $222.9m | $304.8m |
| |||||||||||||
| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.943 | 1.828 | 9.3m | $147.1m | $354.6m |
| |||||||||||||
| BWA.NYSE | BorgWarner Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 3.908 | 1.665 | 8.9m | $245.5m | $303.2m |
| |||||||||||||
| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 3.431 | 2.03 | 4.1m | $104.4m | $384.8m |
| |||||||||||||
| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.366 | 1.091 | 2.4m | $109.2m | $212.9m |
| |||||||||||||
| CHRD.NASDAQ | Chord Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.5 | 1.039 | 1.5m | $221m | $191.5m |
| |||||||||||||
| COG.NYSE | COG.NYSE | - | - | - | - | 1.324 | 1.204 | 10.7m | - | - | ||||||||||||||
| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 1.414 | 1.602 | 2.8m | $111.2m | $297.9m |
| |||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 1.319 | 1.399 | 653k | - | - | ||||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 2.602 | 1.768 | 2.7m | $126m | $319.3m |
| |||||||||||||
| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.507 | 1.371 | 11.1m | $316.2m | $256m |
| |||||||||||||
| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.192 | 1.953 | 2.4m | $146.7m | $376.5m |
| |||||||||||||
| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.792 | 0.754 | 645k | $22.7m | $127m |
| |||||||||||||
| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.706 | 0.703 | 830k | $14.9m | $132.1m |
| |||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.851 | 1.13 | 5.6m | $108.2m | $214.5m |
| |||||||||||||
| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-06-30 | 2.857 | 0.882 | 6m | $102.1m | $120.5m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.842 | 1.382 | 4.1m | $44.8m | $247.9m |
| |||||||||||||
| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 1.111 | 1.072 | 482k | $157.9m | $168.4m |
| |||||||||||||
| ELS.NYSE | Equity Lifestyle Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.6 | 1.098 | 2.9m | $23m | $206.9m |
| |||||||||||||
| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.562 | 0.559 | 732k | $11.2m | $117.9m |
| |||||||||||||
| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 3.9 | 1.643 | 1.4m | $87.8m | $278.1m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-06-30 | 0.993 | 0.68 | 3.9m | $47.9m | $138.7m |
| |||||||||||||
| FNF.NYSE | Fidelity National Financial Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.864 | 1.631 | 5m | $148.7m | $299.7m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 1.333 | 1.643 | 2.5m | $77.8m | $337.8m |
| |||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-06-30 | 3.365 | 1.212 | 5.9m | $77.4m | $229.8m |
| |||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.857 | 1.17 | 2.1m | $197.8m | $229.2m |
| |||||||||||||
| HBAN.NASDAQ | Huntington Bancshares Incorporated | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.918 | 1.01 | 13.3m | $176.8m | $205.2m |
| |||||||||||||
| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.437 | 1.075 | 1.3m | $48.8m | $186.5m |
| |||||||||||||
| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.113 | 1.819 | 3.2m | $170.4m | $362.3m |
| |||||||||||||
| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.464 | 1.428 | 3.4m | $71.1m | $284.6m |
| |||||||||||||
| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 0.815 | 1.102 | 10.6m | $176.1m | $212.1m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.652 | 0.638 | 350k | $19.8m | $148.7m |
| |||||||||||||
| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.089 | 1.336 | 902k | $103.7m | $197.3m |
| |||||||||||||
| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.538 | 1.377 | 1.5m | $61.2m | $280.4m |
| |||||||||||||
| KNX.NYSE | Knight Transportation Inc | USA | Industrials | Trucking | 2024-06-30 | 3.037 | 1.361 | 4.9m | $214.3m | $260.8m |
| |||||||||||||
| LAMR.NASDAQ | Lamar Advertising Company | USA | Real Estate | REIT - Specialty | 2024-06-30 | 2.446 | 1.724 | 2.5m | $29.2m | $330m |
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| LDOS.NYSE | Leidos Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.396 | 1.522 | 1.8m | $62.3m | $350.2m |
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| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 1.315 | 0.738 | 745k | $17m | $148.1m |
| |||||||||||||
| LNT.NASDAQ | Alliant Energy Corp | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 2.944 | 2.363 | 7.5m | $199.7m | $434.2m |
| |||||||||||||
| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 3.173 | 1.096 | 1.1m | $31.5m | $199.5m |
| |||||||||||||
| LYV.NYSE | LYV.NYSE | - | - | - | - | 0.745 | 0.852 | 1.7m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 5.29 | 0.972 | 2.5m | - | - | ||||||||||||||
| MIDD.NASDAQ | MIDD.NASDAQ | - | - | - | - | 3.85 | 1.485 | 2m | - | - | ||||||||||||||
| MKSI.NASDAQ | MKSI.NASDAQ | - | - | - | - | 3.069 | 1.158 | 2m | - | - | ||||||||||||||
| MMS.NYSE | MMS.NYSE | - | - | - | - | 1.87 | 0.535 | 1.1m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 0.967 | 1.04 | 561.9k | - | - | ||||||||||||||
| NNN.NYSE | NNN.NYSE | - | - | - | - | 4.846 | 2.104 | 8.9m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 2.473 | 0.73 | 10.2m | - | - | ||||||||||||||
| OC.NYSE | OC.NYSE | - | - | - | - | 0.897 | 0.641 | 780k | - | - | ||||||||||||||
| ORI.NYSE | ORI.NYSE | - | - | - | - | 3.079 | 1.365 | 7.9m | - | - | ||||||||||||||
| OSK.NYSE | OSK.NYSE | - | - | - | - | 2.763 | 0.873 | 1.8m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 3.874 | 1.252 | 3.6m | - | - | ||||||||||||||
| PH.NYSE | PH.NYSE | - | - | - | - | 0.569 | 1.274 | 730k | - | - | ||||||||||||||
| PKG.NYSE | PKG.NYSE | - | - | - | - | 1.971 | 1.793 | 1.7m | - | - | ||||||||||||||
| RBC.NYSE | RBC.NYSE | - | - | - | - | 1.924 | 0.96 | 1.2m | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 1.809 | 1.499 | 785k | - | - | ||||||||||||||
| RL.NYSE | RL.NYSE | - | - | - | - | 1.413 | 0.85 | 875k | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 0.613 | 1.579 | 2m | - | - | ||||||||||||||
| RPM.NYSE | RPM.NYSE | - | - | - | - | 1.643 | 1.264 | 2.1m | - | - | ||||||||||||||
| RRX.NYSE | RRX.NYSE | - | - | - | - | 1.924 | 1.095 | 1.2m | - | - | ||||||||||||||
| RS.NYSE | RS.NYSE | - | - | - | - | 0.626 | 0.565 | 360k | - | - | ||||||||||||||
| RSG.NYSE | RSG.NYSE | - | - | - | - | 0.451 | 1.298 | 1.4m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBAC.NASDAQ | - | - | - | - | 0.785 | 1.048 | 844k | - | - | ||||||||||||||
| STLD.NASDAQ | STLD.NASDAQ | - | - | - | - | 0.72 | 0.723 | 1.2m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 1.305 | 1.233 | 2m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.643 | 1.283 | 3.2m | - | - | ||||||||||||||
| TPR.NYSE | TPR.NYSE | - | - | - | - | 2.086 | 0.823 | 4.7m | - | - | ||||||||||||||
| TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 1.52 | 1.189 | 3.7m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.856 | 1.07 | 1.9m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.236 | 0.988 | 2.4m | - | - | ||||||||||||||
| TSN.NYSE | TSN.NYSE | - | - | - | - | 0.935 | 1.003 | 3.3m | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 2.285 | 1.217 | 2.3m | - | - | ||||||||||||||
| TXT.NYSE | TXT.NYSE | - | - | - | - | 2.034 | 1.815 | 3.8m | - | - | ||||||||||||||
| URI.NYSE | URI.NYSE | - | - | - | - | 0.8 | 0.901 | 560k | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 2.556 | 1.837 | 6.2m | - | - | ||||||||||||||
| VFC.NYSE | VFC.NYSE | - | - | - | - | 0.897 | 1.019 | 3.4m | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 0.547 | 0.633 | 1.7m | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 1.466 | 1.461 | 1.8m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.673 | 1.116 | 2.5m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 1.413 | 2.179 | 1.4m | - | - | ||||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 2.655 | 1.519 | 2.7m | - | - | ||||||||||||||
| XEL.NASDAQ | XEL.NASDAQ | - | - | - | - | 0.841 | 1.39 | 4.6m | - | - | ||||||||||||||
| XYL.NYSE | XYL.NYSE | - | - | - | - | 0.516 | 0.84 | 1.2m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 3.159 | 2.44 | 425k | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.766 | 1.56 | 2.1m | - | - | ||||||||||||||
| ZBH.NYSE | ZBH.NYSE | - | - | - | - | 1.107 | 1.255 | 2.2m | - | - | ||||||||||||||
| ZBRA.NASDAQ | ZBRA.NASDAQ | - | - | - | - | 1.241 | 1.222 | 640k | - | - | ||||||||||||||
| ZION.NASDAQ | ZION.NASDAQ | - | - | - | - | 1.729 | 0.439 | 2.5m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | 732k | - | 96.9m | 110-151 | $161.11 | 46.2% |
| SBAC.NASDAQ | 844k | - | 187m | 187-247 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 2m | - | 193.3m | 88-110 | $100.04 | 14.2% |
| CF.NYSE | 1.9m | - | 150.5m | 72-86 | $86.39 | 19.2% |
| CHRD.NASDAQ | 1m | - | 182.7m | 160-190 | $123.80 | -22.6% |
| TRMB.NASDAQ | 2.4m | - | 143.7m | 54-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | 9.3m | - | 288.9m | 28-35 | $37.85 | 33.7% |
| EBAY.NASDAQ | 4.5m | - | 206m | 40-53 | $60.23 | 50.0% |
| RBC.NYSE | 880k | - | 237.5m | 240-286 | - | - |
| RRX.NYSE | 880k | - | 137m | 131-184 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTA.NYSE | 3.9m | - | 116.8m | 25-34 | $37.98 | 51.7% |
| FNF.NYSE | 2.2m | - | 98.8m | 37-51 | $58.80 | 58.5% |
| KNX.NYSE | 2.6m | - | 139m | 46-59 | $53.07 | 16.1% |
| WTW.NASDAQ | 1m | - | 234.6m | 203-250 | - | - |
| ZBRA.NASDAQ | 570k | - | 130.1m | 195-280 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DKS.NYSE | 1.5m | - | 198.8m | 105-151 | $196.93 | 88.2% |
| USFD.NYSE | 2.1m | - | 87.1m | 38-45 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 2.3m | - | 161.9m | 60-79 | $86.64 | 43.6% |
| FCN.NYSE | 805k | - | 152.3m | 167-206 | $198.69 | 18.7% |
| HIG.NYSE | 2.4m | - | 173.3m | 67-72 | $111.16 | 65.9% |
| TRU.NYSE | 1.7m | - | 122.3m | 60-82 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RL.NYSE | 1.2m | - | 152.1m | 107-129 | - | - |
| TPR.NYSE | 3.5m | - | 150.1m | 38-47 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TROW.NASDAQ | 1.5m | - | 170.8m | 94-135 | - | - |
| WDC.NASDAQ | 2.6m | - | 93.7m | 30-41 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 2.1m | - | 203.2m | 79-103 | $93.74 | 18.8% |
| FNV.NYSE | 1.3m | - | 163.5m | 110-137 | $131.71 | 20.1% |
| SWKS.NASDAQ | 1.1m | - | 119.5m | 85-115 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALL.NYSE | 1.3m | - | 175.4m | 118-144 | $183.30 | 55.8% |
| HOLX.NASDAQ | 2.4m | - | 182.4m | 67-80 | $83.72 | 25.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 385k | 19.3 | 37.5m | 89-103 | $100.04 | 12.4% |
| ATR.NYSE | 385k | 33.8 | 57m | 138-162 | $169.41 | 23.0% |
| AVY.NYSE | 70k | 8.3 | 15.1m | 201-233 | $206.11 | 2.4% |
| AXTA.NYSE | 220k | 3.1 | 7.7m | 33-38 | $37.98 | 13.6% |
| BJ.NYSE | 310k | 7.4 | 26.2m | 76-92 | $86.64 | 13.5% |
| CCK.NYSE | 400k | 10.8 | 34.4m | 71-97 | $93.74 | 32.3% |
| CF.NYSE | 525k | 27.1 | 40.5m | 69-87 | $86.39 | 25.0% |
| CHRD.NASDAQ | 517k | 50.2 | 79.3m | 127-181 | $123.80 | -2.5% |
| COO.NASDAQ | 625k | 28.5 | 60.8m | 85-112 | $105.85 | 24.9% |
| ELS.NYSE | 140k | 4.9 | 9.8m | 63-77 | $69.32 | 9.5% |
| FNF.NYSE | 148k | 3.0 | 8.3m | 48-62 | $58.80 | 22.7% |
| FNV.NYSE | 385k | 17.7 | 47.6m | 114-132 | $131.71 | 15.6% |
| HBAN.NASDAQ | 2.1m | 19.3 | 30.6m | 13-15 | $15.40 | 20.4% |
| ICLR.NASDAQ | 207k | 29.8 | 65.2m | 269-348 | $218.80 | -18.7% |
| LECO.NASDAQ | 350k | 88.6 | 67.1m | 170-215 | $198.80 | 17.3% |
| LNT.NASDAQ | 315k | 4.4 | 17.8m | 51-61 | $57.51 | 13.8% |
| MIDD.NASDAQ | 100k | 5.1 | 13.4m | 118-150 | - | - |
| ROST.NASDAQ | 160k | 8.5 | 23.6m | 136-164 | - | - |
| TRMB.NASDAQ | 1.2m | 49.1 | 68.2m | 49-63 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 15k | 0.6 | 1.7m | 113-130 | $110.86 | -1.6% |
| AXTA.NYSE | 410k | 6.1 | 14m | 30-37 | $37.98 | 24.9% |
| BJ.NYSE | 40k | 1.0 | 3.2m | 72-90 | $86.64 | 20.7% |
| CPT.NYSE | 115k | 4.2 | 11.8m | 95-112 | $115.07 | 21.4% |
| EBAY.NASDAQ | 380k | 8.4 | 19.8m | 49-55 | $60.23 | 24.1% |
| ELS.NYSE | 240k | 9.2 | 15m | 60-66 | $69.32 | 15.9% |
| FNF.NYSE | 385k | 8.4 | 19.3m | 47-54 | $58.80 | 25.5% |
| JBHT.NASDAQ | 16.9k | 1.1 | 2.8m | 153-199 | $180.96 | 18.2% |
| KNX.NYSE | 465k | 10.4 | 22.7m | 46-55 | $53.07 | 16.5% |
| LNT.NASDAQ | 470k | 6.9 | 23.6m | 47-52 | $57.51 | 21.8% |
| LSTR.NASDAQ | 85k | 8.0 | 15.3m | 165-192 | $177.40 | 7.3% |
| MAN.NYSE | 17k | 0.7 | 1.2m | 69-79 | - | - |
| MIDD.NASDAQ | 55k | 2.9 | 7.4m | 121-161 | - | - |
| NNN.NYSE | 75k | 0.9 | 3.1m | 39-43 | - | - |
| PB.NYSE | 24k | 0.7 | 1.4m | 57-66 | - | - |
| RBC.NYSE | 400k | 45.5 | 107.4m | 241-299 | - | - |
| ROST.NASDAQ | 335k | 21.8 | 46.3m | 128-150 | - | - |
| RRX.NYSE | 400k | 45.5 | 62.2m | 134-180 | - | - |
| TRU.NYSE | 485k | 25.3 | 36.1m | 66-81 | - | - |
| USFD.NYSE | 365k | 6.2 | 19.2m | 50-56 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 110k | 4.4 | 13.6m | 116-138 | $126.47 | 9.4% |
| AGCO.NYSE | 410k | 21.5 | 47.7m | 106-130 | $98.55 | -6.8% |
| APTV.NYSE | 35k | 1.3 | 2.8m | 75-92 | $56.37 | -24.8% |
| ARE.NYSE | 40k | 1.6 | 4.9m | 111-131 | $110.86 | -0.3% |
| AXTA.NYSE | 2.8m | 71.8 | 91.4m | 30-35 | $37.98 | 24.9% |
| BJ.NYSE | 755k | 22.4 | 52.6m | 64-79 | $86.64 | 35.2% |
| BWA.NYSE | 2.4m | 36.0 | 78.9m | 30-36 | $34.07 | 15.5% |
| CCK.NYSE | 130k | 3.6 | 10.6m | 70-93 | $93.74 | 34.7% |
| CPT.NYSE | 250k | 10.2 | 24.1m | 91-102 | $115.07 | 27.1% |
| CTRA.NYSE | 1.2m | 12.0 | 33.2m | 24-28 | $23.07 | -2.8% |
| DGX.NYSE | 305k | 13.3 | 39.5m | 123-144 | $154.33 | 25.4% |
| DRI.NYSE | 505k | 33.9 | 83.8m | 155-177 | $159.17 | 2.9% |
| DVN.NYSE | 880k | 17.6 | 39m | 40-50 | $38.32 | -5.3% |
| FCN.NYSE | 75k | 5.4 | 15m | 186-227 | $198.69 | 6.9% |
| FNF.NYSE | 2.2m | 101.1 | 115.6m | 48-53 | $58.80 | 23.6% |
| FNV.NYSE | 278k | 14.4 | 30.5m | 104-120 | $131.71 | 27.1% |
| G.NYSE | 185k | 3.0 | 6.4m | 32-37 | $38.34 | 20.5% |
| HBAN.NASDAQ | 505k | 4.8 | 6.5m | 12-14 | $15.40 | 28.1% |
| HOLX.NASDAQ | 424k | 12.4 | 31.5m | 71-78 | $83.72 | 18.7% |
| ICLR.NASDAQ | 50k | 7.8 | 14.7m | 245-345 | $218.80 | -10.5% |
| JBHT.NASDAQ | 113k | 7.7 | 22.7m | 187-220 | $180.96 | -3.4% |
| KNX.NYSE | 1.7m | 67.6 | 101.2m | 51-61 | $53.07 | 3.1% |
| LNT.NASDAQ | 695k | 11.5 | 34m | 47-52 | $57.51 | 22.9% |
| LSTR.NASDAQ | 135k | 14.6 | 25.6m | 179-200 | $177.40 | -0.8% |
| MAN.NYSE | 83k | 3.4 | 6.1m | 70-80 | - | - |
| NNN.NYSE | 1.5m | 20.6 | 62.6m | 39-44 | - | - |
| PB.NYSE | 16k | 0.4 | 1m | 60-69 | - | - |
| SWKS.NASDAQ | 105k | 4.0 | 11m | 99-111 | - | - |
| TROW.NASDAQ | 75k | 3.8 | 8.3m | 103-122 | - | - |
| TTC.NYSE | 490k | 23.6 | 45.1m | 87-98 | - | - |
| USFD.NYSE | 569k | 10.7 | 28m | 45-55 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 120k | 5.0 | 13.5m | 105-122 | $126.47 | 20.2% |
| APTV.NYSE | 200k | 8.3 | 17.2m | 71-99 | $56.37 | -20.6% |
| BJ.NYSE | 385k | 12.9 | 26m | 63-72 | $86.64 | 37.3% |
| BWA.NYSE | 585k | 9.5 | 20.8m | 32-41 | $34.07 | 7.7% |
| CCK.NYSE | 213k | 6.3 | 18m | 77-94 | $93.74 | 22.4% |
| COO.NASDAQ | 90k | 15.3 | 30.2m | 304-383 | $105.85 | -65.2% |
| CPT.NYSE | 39k | 1.6 | 3.6m | 83-102 | $115.07 | 39.0% |
| DGX.NYSE | 29k | 1.3 | 3.8m | 120-142 | $154.33 | 29.0% |
| DKS.NYSE | 60k | 3.8 | 7.2m | 101-149 | $196.93 | 95.0% |
| DRI.NYSE | 15k | 1.0 | 2.2m | 133-168 | $159.17 | 19.3% |
| FCN.NYSE | 105k | 8.1 | 21.7m | 177-232 | $198.69 | 12.3% |
| HIG.NYSE | 220k | 6.7 | 16.5m | 69-81 | $111.16 | 61.5% |
| HOLX.NASDAQ | 144k | 4.4 | 10m | 64-73 | $83.72 | 30.8% |
| ICLR.NASDAQ | 223.9k | 53.2 | 57.9m | 221-288 | $218.80 | -1.1% |
| JBHT.NASDAQ | 30k | 2.1 | 5.5m | 165-208 | $180.96 | 10.0% |
| LNT.NASDAQ | 225k | 3.8 | 11.2m | 45-54 | $57.51 | 27.4% |
| LSTR.NASDAQ | 145k | 18.6 | 25.6m | 161-201 | $177.40 | 10.1% |
| MAN.NYSE | 90k | 3.9 | 6.6m | 67-80 | - | - |
| MIDD.NASDAQ | 30k | 1.6 | 3.8m | 110-150 | - | - |
| MKSI.NASDAQ | 15k | 0.5 | 1.2m | 63-106 | - | - |
| NNN.NYSE | 40k | 0.6 | 1.5m | 34-43 | - | - |
| USFD.NYSE | 3.2m | 153.1 | 133m | 36-46 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 346.6k | 21.3 | 44m | 114-140 | $98.55 | -13.9% |
| BJ.NYSE | 650k | 27.8 | 43.6m | 62-75 | $86.64 | 39.6% |
| BWA.NYSE | 73.5k | 1.2 | 3.1m | 39-50 | $34.07 | -12.3% |
| CCK.NYSE | 297k | 9.7 | 26.6m | 83-96 | $93.74 | 12.4% |
| CTRA.NYSE | 440k | 4.2 | 11.9m | 24-29 | $23.07 | -5.2% |
| DGX.NYSE | 126k | 5.9 | 16.8m | 122-146 | $154.33 | 26.8% |
| DRI.NYSE | 210k | 16.6 | 33.3m | 140-173 | $159.17 | 13.5% |
| DVN.NYSE | 212k | 4.4 | 10.6m | 46-54 | $38.32 | -16.9% |
| FCN.NYSE | 485k | 60.2 | 90.4m | 172-203 | $198.69 | 15.6% |
| FNV.NYSE | 157k | 8.9 | 22.1m | 130-149 | $131.71 | 1.2% |
| GPN.NYSE | 75k | 3.3 | 8.8m | 98-130 | $105.15 | 7.6% |
| HBAN.NASDAQ | 2.6m | 31.8 | 29.2m | 10-12 | $15.40 | 53.4% |
| HIG.NYSE | 810k | 32.8 | 58.7m | 70-77 | $111.16 | 58.2% |
| HOLX.NASDAQ | 277k | 9.3 | 20.9m | 69-82 | $83.72 | 21.0% |
| LNT.NASDAQ | 265k | 4.7 | 13.7m | 48-56 | $57.51 | 20.3% |
| MAN.NYSE | 280k | 13.7 | 21.7m | 72-89 | - | - |
| NNN.NYSE | 210k | 3.0 | 8.4m | 35-45 | - | - |
| SWKS.NASDAQ | 118k | 4.6 | 12.5m | 95-116 | - | - |
| TPR.NYSE | 660k | 16.0 | 24.2m | 28-45 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 285k | 13.4 | 33.6m | 112-124 | $126.47 | 13.4% |
| APTV.NYSE | 30k | 1.3 | 2.9m | 87-113 | $56.37 | -35.0% |
| ARE.NYSE | 260k | 11.7 | 30.9m | 109-127 | $110.86 | 1.9% |
| AVY.NYSE | 185k | 13.2 | 31.6m | 159-181 | $206.11 | 29.7% |
| CCK.NYSE | 305k | 11.1 | 25.1m | 76-89 | $93.74 | 24.0% |
| CPT.NYSE | 518k | 27.1 | 55.7m | 102-114 | $115.07 | 13.1% |
| CTRA.NYSE | 1.1m | 12.1 | 28.4m | 23-26 | $23.07 | 0.7% |
| DGX.NYSE | 115k | 5.7 | 15.8m | 130-149 | $154.33 | 19.1% |
| DRI.NYSE | 30k | 2.4 | 4.7m | 146-169 | $159.17 | 9.1% |
| DVN.NYSE | 745k | 18.3 | 37.4m | 46-56 | $38.32 | -16.5% |
| ELS.NYSE | 195k | 5.5 | 12.9m | 62-70 | $69.32 | 12.4% |
| FLEX.NASDAQ | 426k | 3.9 | 10m | 19-28 | $35.20 | 81.1% |
| FNV.NYSE | 95k | 5.7 | 14.2m | 135-161 | $131.71 | -2.6% |
| G.NYSE | 326.1k | 5.4 | 13.1m | 36-46 | $38.34 | 7.2% |
| GPN.NYSE | 55k | 2.5 | 5.6m | 95-113 | $105.15 | 10.5% |
| JBHT.NASDAQ | 433k | 40.3 | 75.3m | 164-183 | $180.96 | 10.1% |
| LAMR.NASDAQ | 45k | 1.5 | 4.3m | 88-107 | $131.93 | 49.3% |
| LDOS.NYSE | 300k | 10.9 | 25.6m | 77-95 | $186.32 | 143.3% |
| LNT.NASDAQ | 382.2k | 7.4 | 20.4m | 50-56 | $57.51 | 14.4% |
| MKSI.NASDAQ | 230k | 8.7 | 21m | 80-110 | - | - |
| NNN.NYSE | 1.2m | 22.4 | 55.7m | 41-45 | - | - |
| PB.NYSE | 277k | 7.8 | 16.5m | 55-63 | - | - |
| PKG.NYSE | 160k | 8.6 | 21.3m | 122-145 | - | - |
| RL.NYSE | 540k | 41.9 | 62.3m | 103-125 | - | - |
| RPM.NYSE | 717.5k | 40.3 | 59m | 79-90 | - | - |
| RSG.NYSE | 225k | 16.0 | 32.1m | 133-153 | - | - |
| SWKS.NASDAQ | 150k | 6.3 | 15.8m | 92-118 | - | - |
| TPR.NYSE | 620k | 17.7 | 25.8m | 37-44 | - | - |
| TROW.NASDAQ | 210k | 11.3 | 23m | 103-116 | - | - |
| TXT.NYSE | 93.7k | 2.1 | 6.1m | 61-72 | - | - |
| WDC.NASDAQ | 206.8k | 3.2 | 7.6m | 32-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | 320k | 17.8 | 42.1m | 114-143 | $126.47 | 11.1% |
| ALK.NYSE | 720k | 15.3 | 33.7m | 37-54 | $48.28 | 29.8% |
| APTV.NYSE | 155k | 7.0 | 17.1m | 92-125 | $56.37 | -38.7% |
| AVY.NYSE | 64.1k | 4.8 | 11.6m | 164-196 | $206.11 | 25.4% |
| COO.NYSE | 15k | 1.8 | 5.1m | 320-374 | - | - |
| CPT.NYSE | 170k | 9.8 | 19.3m | 98-128 | $115.07 | 17.7% |
| CTRA.NYSE | 482.6k | 5.4 | 11.8m | 22-27 | $23.07 | 3.7% |
| DRI.NYSE | 480k | 63.6 | 71m | 138-156 | $159.17 | 15.4% |
| DVN.NYSE | 830k | 25.5 | 47.2m | 44-67 | $38.32 | -13.0% |
| FNV.NYSE | 40k | 2.4 | 5.5m | 122-151 | $131.71 | 7.7% |
| GPN.NYSE | 115k | 5.4 | 12.4m | 94-119 | $105.15 | 11.8% |
| HOLX.NASDAQ | 30k | 0.9 | 2.4m | 75-87 | $83.72 | 12.3% |
| JBHT.NASDAQ | 155k | 16.8 | 28.1m | 164-201 | $180.96 | 10.6% |
| LAMR.NASDAQ | 120k | 4.2 | 12.1m | 91-111 | $131.93 | 44.9% |
| LNT.NASDAQ | 497.8k | 10.6 | 26.4m | 50-56 | $57.51 | 15.8% |
| MIDD.NASDAQ | 45k | 2.4 | 6.6m | 132-162 | - | - |
| MKSI.NASDAQ | 85k | 3.3 | 8.1m | 82-114 | - | - |
| ORI.NYSE | 575k | 5.9 | 14.4m | 23-27 | - | - |
| PB.NYSE | 10k | 0.3 | 711.9k | 58-79 | - | - |
| ROST.NASDAQ | 438.5k | 17.7 | 49.2m | 100-122 | - | - |
| RSG.NYSE | 730k | 107.4 | 93.1m | 121-136 | - | - |
| SWKS.NASDAQ | 35k | 1.5 | 3.8m | 90-124 | - | - |
| TROW.NASDAQ | 345k | 22.8 | 39.4m | 102-132 | - | - |
| TSN.NYSE | 465k | 12.4 | 28.5m | 56-67 | - | - |
| WDC.NASDAQ | 3.8m | 141.8 | 147.7m | 31-45 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | 330k | 7.6 | 14.5m | 39-48 | $48.28 | 24.7% |
| APTV.NYSE | 200k | 9.9 | 19m | 78-114 | $56.37 | -27.7% |
| ARE.NYSE | 105k | 5.0 | 15.1m | 127-158 | $110.86 | -12.5% |
| ATR.NYSE | 80k | 4.0 | 8.2m | 90-112 | $169.41 | 87.8% |
| BK.NYSE | 165k | 2.9 | 7m | 36-46 | $74.81 | 106.5% |
| CCK.NYSE | 580k | 26.6 | 46.2m | 66-86 | $93.74 | 42.0% |
| COO.NYSE | 125k | 17.7 | 36.8m | 244-338 | - | - |
| CPT.NYSE | 680k | 64.2 | 77.8m | 108-124 | $115.07 | 6.6% |
| DGX.NYSE | 20k | 1.0 | 2.8m | 122-158 | $154.33 | 26.4% |
| ELS.NYSE | 100k | 2.9 | 6.3m | 57-68 | $69.32 | 21.8% |
| FNV.NYSE | 335k | 25.8 | 44.2m | 111-150 | $131.71 | 18.4% |
| GPN.NYSE | 190k | 9.9 | 19.8m | 92-126 | $105.15 | 14.0% |
| HOLX.NASDAQ | 640k | 22.7 | 45.5m | 60-78 | $83.72 | 40.0% |
| JBHT.NASDAQ | 75k | 8.9 | 13m | 157-195 | $180.96 | 15.3% |
| LNT.NASDAQ | 615k | 15.1 | 32.8m | 47-58 | $57.51 | 21.9% |
| LSTR.NASDAQ | 35k | 3.2 | 5.6m | 143-178 | $177.40 | 24.5% |
| LYV.NYSE | 190k | 8.4 | 14m | 65-83 | - | - |
| MAN.NYSE | 375k | 21.7 | 30m | 65-90 | - | - |
| MIDD.NASDAQ | 160k | 9.4 | 21.7m | 123-148 | - | - |
| MKSI.NASDAQ | 305k | 13.5 | 24.4m | 65-92 | - | - |
| MMS.NYSE | 115k | 3.1 | 7.4m | 54-75 | - | - |
| OC.NYSE | 165k | 8.9 | 14.4m | 80-99 | - | - |
| ORI.NYSE | 820k | 9.2 | 19.2m | 21-25 | - | - |
| OSK.NYSE | 280k | 14.7 | 24m | 71-95 | - | - |
| PB.NYSE | 236.8k | 7.2 | 17m | 67-76 | - | - |
| PKG.NYSE | 100k | 5.7 | 12.5m | 111-140 | - | - |
| RE.NYSE | 85k | 11.0 | 26.4m | 257-341 | - | - |
| SWKS.NASDAQ | 1.1m | 101.3 | 106.1m | 76-102 | - | - |
| TSN.NYSE | 455k | 13.8 | 29.5m | 59-69 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | 370k | 19.9 | 38.4m | 89-116 | $98.55 | 11.3% |
| ALL.NYSE | 66.8k | 5.0 | 8.3m | 112-133 | $183.30 | 63.9% |
| APTV.NYSE | 325k | 19.2 | 31.1m | 78-112 | $56.37 | -27.8% |
| ARE.NYSE | 375k | 21.5 | 57.5m | 137-172 | $110.86 | -19.0% |
| ATR.NYSE | 335.1k | 19.9 | 34.8m | 95-112 | $169.41 | 78.6% |
| CPT.NYSE | 65.3k | 6.6 | 8.7m | 117-148 | $115.07 | -1.5% |
| DGX.NYSE | 75k | 3.7 | 9.8m | 120-143 | $154.33 | 28.2% |
| DXC.NYSE | 500k | 9.1 | 13.7m | 23-32 | $20.02 | -11.6% |
| ELS.NYSE | 165k | 5.1 | 11.8m | 62-77 | $69.32 | 12.5% |
| GPN.NYSE | 75k | 4.1 | 9.2m | 107-137 | $105.15 | -1.8% |
| HOLX.NASDAQ | 364.5k | 14.8 | 25.2m | 62-74 | $83.72 | 36.0% |
| LAMR.NASDAQ | 270.4k | 10.4 | 25.7m | 82-107 | $131.93 | 61.7% |
| LDOS.NYSE | 340k | 13.9 | 33.2m | 87-108 | $186.32 | 113.6% |
| LYV.NYSE | 430k | 23.4 | 38.4m | 73-100 | - | - |
| MKSI.NASDAQ | 489.1k | 27.6 | 50.3m | 82-124 | - | - |
| MMS.NYSE | 215k | 6.1 | 13.4m | 57-68 | - | - |
| NNN.NYSE | 205k | 3.7 | 9.2m | 39-48 | - | - |
| NWL.NASDAQ | 393.8k | 4.0 | 7.3m | 14-22 | - | - |
| ORI.NYSE | 1.2m | 16.5 | 28.4m | 20-25 | - | - |
| PB.NYSE | 213.2k | 6.9 | 15.2m | 65-78 | - | - |
| RE.NYSE | 160k | 26.0 | 43.3m | 245-288 | - | - |
| RPM.NYSE | 65k | 3.2 | 5.7m | 77-98 | - | - |
| SYY.NYSE | 508k | 11.5 | 42.3m | 71-89 | - | - |
| TSN.NYSE | 262.4k | 8.6 | 20.7m | 66-89 | - | - |
| TTC.NYSE | 45k | 1.5 | 3.8m | 75-92 | - | - |
| TXT.NYSE | 326.3k | 7.9 | 20.6m | 58-69 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARE.NYSE | 460k | 35.8 | 78.5m | 130-207 | $110.86 | -14.7% |
| ATR.NYSE | 384.9k | 29.6 | 42m | 94-122 | $169.41 | 80.2% |
| AVY.NYSE | 110k | 8.0 | 18.8m | 152-186 | $206.11 | 35.9% |
| BK.NYSE | 715k | 14.2 | 31.9m | 40-52 | $74.81 | 85.8% |
| COO.NYSE | 105k | 17.1 | 37.3m | 297-430 | - | - |
| DGX.NYSE | 215k | 11.9 | 29.3m | 125-145 | $154.33 | 23.1% |
| ELS.NYSE | 490k | 17.7 | 36.5m | 68-84 | $69.32 | 2.6% |
| FLEX.NASDAQ | 100k | 0.7 | 1.6m | 14-19 | $35.20 | 150.5% |
| G.NYSE | 268.9k | 4.7 | 11.4m | 38-45 | $38.34 | 1.8% |
| GPN.NYSE | 165k | 9.8 | 20.9m | 106-147 | $105.15 | -0.4% |
| LAMR.NASDAQ | 434.6k | 20.0 | 44.2m | 84-120 | $131.93 | 57.1% |
| LNT.NASDAQ | 255k | 5.8 | 15.4m | 54-65 | $57.51 | 6.1% |
| LYV.NYSE | 509.4k | 38.3 | 49.3m | 80-120 | - | - |
| MIDD.NASDAQ | 330k | 24.2 | 47.8m | 122-170 | - | - |
| MKSI.NASDAQ | 755.9k | 74.5 | 88.9m | 98-163 | - | - |
| MMS.NYSE | 58.4k | 1.7 | 3.9m | 57-78 | - | - |
| MOH.NYSE | 115.2k | 25.8 | 34.9m | 250-350 | - | - |
| NNN.NYSE | 45k | 0.8 | 1.9m | 39-49 | - | - |
| NWL.NASDAQ | 497.2k | 5.3 | 10.5m | 17-25 | - | - |
| ORI.NYSE | 4.3m | 134.3 | 102.1m | 21-27 | - | - |
| OSK.NYSE | 385k | 25.2 | 35.4m | 79-109 | - | - |
| PB.NYSE | 370k | 13.6 | 25.4m | 65-74 | - | - |
| PH.NYSE | 73.6k | 8.9 | 19.7m | 230-300 | - | - |
| ROST.NASDAQ | 1.1m | 53.6 | 98m | 70-110 | - | - |
| RPM.NYSE | 240k | 13.4 | 20.1m | 75-91 | - | - |
| SYY.NYSE | 427k | 10.7 | 35.7m | 75-92 | - | - |
| TTC.NYSE | 488k | 19.0 | 39.6m | 72-88 | - | - |
| URI.NYSE | 80k | 16.7 | 23.6m | 231-367 | - | - |
| VFC.NYSE | 467.9k | 15.5 | 23.5m | 43-60 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -160k | -6.7 | -20.7m | 119-138 | $126.47 | 6.3% |
| AGCO.NYSE | -15k | -0.7 | -1.3m | 84-105 | $98.55 | 16.8% |
| APTV.NYSE | -55k | -2.1 | -3.8m | 64-81 | $56.37 | -11.4% |
| ARE.NYSE | -240k | -9.6 | -28.5m | 109-130 | $110.86 | 2.1% |
| BK.NYSE | -840k | -17.1 | -55.2m | 59-73 | $74.81 | 26.4% |
| BWA.NYSE | -230k | -2.5 | -7.5m | 31-37 | $34.07 | 9.9% |
| CPT.NYSE | -50k | -1.8 | -5.9m | 107-128 | $115.07 | 7.7% |
| CTRA.NYSE | -30k | -0.3 | -740k | 22-28 | $23.07 | 3.5% |
| DGX.NYSE | -160k | -6.2 | -23.8m | 136-159 | $154.33 | 13.2% |
| DRI.NYSE | -1.1m | -58.4 | -176.3m | 136-174 | $159.17 | 17.1% |
| DVN.NYSE | -90k | -1.6 | -3.9m | 38-49 | $38.32 | 1.5% |
| EBAY.NASDAQ | -798k | -16.2 | -45.9m | 52-65 | $60.23 | 15.8% |
| FCN.NYSE | -45k | -3.1 | -10m | 212-244 | $198.69 | -6.4% |
| FLEX.NASDAQ | -1.6m | -29.0 | -49.5m | 26-34 | $35.20 | 35.3% |
| G.NYSE | -430k | -6.7 | -15.5m | 30-40 | $38.34 | 26.2% |
| HOLX.NASDAQ | -435k | -11.3 | -34.7m | 73-85 | $83.72 | 15.0% |
| JBHT.NASDAQ | -50k | -3.1 | -8.4m | 155-179 | $180.96 | 16.9% |
| LAMR.NASDAQ | -273k | -9.8 | -33.3m | 110-137 | $131.93 | 20.3% |
| LSTR.NASDAQ | -20k | -1.7 | -3.6m | 173-196 | $177.40 | 2.8% |
| MKSI.NASDAQ | -125k | -5.7 | -14.8m | 100-147 | - | - |
| TROW.NASDAQ | -140k | -6.8 | -15.3m | 100-121 | - | - |
| ZBH.NYSE | -25k | -1.1 | -2.7m | 103-117 | - | - |
| ZBRA.NASDAQ | -10k | -1.5 | -3.3m | 303-376 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -220k | -8.4 | -28.3m | 122-137 | $126.47 | 3.7% |
| AGCO.NYSE | -30k | -1.3 | -3.3m | 97-126 | $98.55 | 2.0% |
| ATR.NYSE | -22k | -1.9 | -3.1m | 136-152 | $169.41 | 24.6% |
| COO.NASDAQ | -208.2k | -8.7 | -19.4m | 87-101 | $105.85 | 22.1% |
| CTRA.NYSE | -950k | -7.9 | -26.3m | 26-29 | $23.07 | -12.3% |
| DVN.NYSE | -190k | -3.2 | -9.4m | 45-55 | $38.32 | -14.9% |
| FCN.NYSE | -25k | -1.7 | -5.3m | 204-228 | $198.69 | -2.4% |
| FLEX.NASDAQ | -3.9m | -41.3 | -116.9m | 25-34 | $35.20 | 39.3% |
| FNV.NYSE | -25k | -1.1 | -3m | 114-130 | $131.71 | 15.3% |
| HIG.NYSE | -221k | -6.3 | -22.1m | 94-105 | $111.16 | 17.7% |
| LAMR.NASDAQ | -25k | -0.9 | -2.9m | 109-122 | $131.93 | 21.3% |
| LDOS.NYSE | -530k | -22.0 | -74m | 123-151 | $186.32 | 51.2% |
| LECO.NASDAQ | -80k | -16.8 | -17.3m | 173-256 | $198.80 | 14.9% |
| MKSI.NASDAQ | -345k | -13.6 | -43.5m | 107-139 | - | - |
| MMS.NYSE | -995k | -46.9 | -83.5m | 79-91 | - | - |
| ORI.NYSE | -200k | -2.5 | -6.1m | 29-32 | - | - |
| PKG.NYSE | -20k | -1.1 | -3.6m | 169-191 | - | - |
| RL.NYSE | -95k | -9.8 | -16.4m | 157-190 | - | - |
| RPM.NYSE | -5k | -0.2 | -553.5k | 106-119 | - | - |
| SWKS.NASDAQ | -660k | -24.0 | -65m | 89-110 | - | - |
| TTC.NYSE | -220k | -8.6 | -19.4m | 77-98 | - | - |
| TXT.NYSE | -50k | -1.3 | -4.4m | 82-97 | - | - |
| WLK.NYSE | -255k | -12.7 | -39.1m | 144-163 | - | - |
| WRB.NYSE | -415k | -14.0 | -33.3m | 76-88 | - | - |
| XEL.NASDAQ | -310k | -6.2 | -16.8m | 52-57 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALK.NYSE | -1.2m | -24.2 | -47.5m | 33-43 | $48.28 | 45.2% |
| ATR.NYSE | -93k | -7.4 | -12.5m | 122-145 | $169.41 | 38.5% |
| AVY.NYSE | -470k | -35.7 | -97.4m | 193-225 | $206.11 | 6.5% |
| BK.NYSE | -585k | -10.6 | -32.2m | 52-58 | $74.81 | 44.4% |
| COO.NASDAQ | -321.7k | -11.8 | -80.2m | 93-393 | $105.85 | 13.5% |
| DKS.NYSE | -985k | -60.4 | -168.2m | 137-225 | $196.93 | 43.7% |
| ELS.NYSE | -495k | -16.0 | -33.2m | 63-71 | $69.32 | 9.3% |
| FLEX.NASDAQ | -190k | -2.0 | -5m | 22-31 | $35.20 | 61.2% |
| GPN.NYSE | -85k | -3.8 | -11.2m | 125-142 | $105.15 | -15.8% |
| HIG.NYSE | -19k | -0.5 | -1.7m | 81-103 | $111.16 | 37.9% |
| LAMR.NASDAQ | -100k | -3.4 | -10.9m | 100-122 | $131.93 | 31.7% |
| LDOS.NYSE | -490k | -16.9 | -58.4m | 106-132 | $186.32 | 75.1% |
| LECO.NASDAQ | -135k | -22.1 | -31.8m | 207-261 | $198.80 | -4.1% |
| MIDD.NASDAQ | -15k | -0.8 | -2.2m | 135-161 | - | - |
| MKSI.NASDAQ | -255k | -9.1 | -29.6m | 96-135 | - | - |
| MMS.NYSE | -475k | -18.3 | -39m | 76-87 | - | - |
| ORI.NYSE | -1.5m | -16.1 | -45.4m | 27-31 | - | - |
| PKG.NYSE | -85k | -4.5 | -14.7m | 160-191 | - | - |
| RL.NYSE | -840k | -46.4 | -139m | 135-192 | - | - |
| RPM.NYSE | -80k | -3.6 | -8.9m | 101-121 | - | - |
| TRU.NYSE | -75k | -3.8 | -5.4m | 63-82 | - | - |
| TXT.NYSE | -65k | -1.7 | -5.6m | 77-97 | - | - |
| WDC.NASDAQ | -3.9m | -69.0 | -229.7m | 49-69 | - | - |
| WLK.NYSE | -60k | -2.9 | -8.4m | 119-153 | - | - |
| WRB.NYSE | -790k | -21.0 | -64m | 71-89 | - | - |
| XYL.NYSE | -440k | -26.0 | -53.1m | 109-131 | - | - |
| ZBH.NYSE | -35k | -1.6 | -4.3m | 119-134 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -70k | -3.5 | -8.1m | 110-125 | $98.55 | -10.5% |
| ALK.NYSE | -170k | -3.1 | -6m | 31-41 | $48.28 | 57.0% |
| ARE.NYSE | -27k | -1.1 | -2.9m | 91-135 | $110.86 | 22.2% |
| ATR.NYSE | -43k | -3.3 | -5.4m | 120-130 | $169.41 | 40.8% |
| AVY.NYSE | -225k | -14.6 | -42m | 165-204 | $206.11 | 24.8% |
| BK.NYSE | -175k | -3.1 | -8m | 40-52 | $74.81 | 88.6% |
| CTRA.NYSE | -225k | -2.0 | -6m | 24-30 | $23.07 | -4.9% |
| DVN.NYSE | -37k | -0.7 | -1.6m | 43-51 | $38.32 | -10.0% |
| ELS.NYSE | -600k | -16.2 | -40.8m | 60-74 | $69.32 | 14.6% |
| FLEX.NASDAQ | -320k | -3.2 | -8.2m | 22-30 | $35.20 | 57.6% |
| G.NYSE | -125k | -2.0 | -4.3m | 29-37 | $38.34 | 30.4% |
| GPN.NYSE | -95k | -4.0 | -11m | 102-138 | $105.15 | 3.1% |
| HBAN.NASDAQ | -262k | -2.4 | -2.8m | 9-13 | $15.40 | 66.5% |
| HES.NYSE | -50k | -3.6 | -7.3m | 132-168 | $138.72 | 5.4% |
| HUBB.NYSE | -5k | -1.4 | -1.5m | 248-330 | $424.92 | 71.1% |
| LAMR.NASDAQ | -115k | -3.8 | -10.8m | 77-112 | $131.93 | 70.9% |
| LDOS.NYSE | -120k | -4.0 | -12.2m | 89-111 | $186.32 | 108.8% |
| LECO.NASDAQ | -15k | -2.4 | -2.8m | 164-221 | $198.80 | 21.2% |
| MMS.NYSE | -325k | -11.1 | -25.9m | 72-87 | - | - |
| OC.NYSE | -5k | -0.6 | -662.3k | 110-155 | - | - |
| ORI.NYSE | -600k | -5.8 | -16.8m | 26-30 | - | - |
| PB.NYSE | -155k | -4.1 | -9m | 50-69 | - | - |
| PKG.NYSE | -75k | -3.8 | -11.8m | 144-172 | - | - |
| RL.NYSE | -20k | -1.1 | -2.4m | 109-148 | - | - |
| ROST.NASDAQ | -623k | -22.8 | -77.5m | 110-139 | - | - |
| RPM.NYSE | -80k | -3.5 | -8m | 89-113 | - | - |
| RSG.NYSE | -195k | -12.1 | -30.2m | 140-167 | - | - |
| SWKS.NASDAQ | -18k | -0.7 | -1.7m | 85-115 | - | - |
| TROW.NASDAQ | -80k | -3.9 | -7.9m | 87-109 | - | - |
| TTC.NYSE | -90k | -4.2 | -7.7m | 80-102 | - | - |
| TXT.NYSE | -540k | -12.1 | -41.8m | 74-81 | - | - |
| WLK.NYSE | -110k | -5.0 | -13.9m | 113-144 | - | - |
| WRB.NYSE | -85k | -2.2 | -5.8m | 62-74 | - | - |
| YUM.NYSE | -110k | -4.9 | -13.7m | 116-132 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -15k | -0.6 | -1.7m | 109-124 | $126.47 | 16.5% |
| ARE.NYSE | -8k | -0.3 | -929.1k | 97-130 | $110.86 | 14.2% |
| ATR.NYSE | -502k | -27.9 | -61.5m | 112-134 | $169.41 | 51.8% |
| AVY.NYSE | -45k | -2.8 | -8.1m | 167-192 | $206.11 | 23.7% |
| BK.NYSE | -100k | -1.7 | -4.4m | 42-47 | $74.81 | 78.5% |
| COO.NASDAQ | -63k | -9.6 | -23.2m | 314-400 | $105.85 | -66.3% |
| CPT.NYSE | -7k | -0.3 | -744.5k | 94-114 | $115.07 | 22.3% |
| EG.NYSE | -303k | -38.6 | -109.8m | 334-395 | $349.44 | 4.7% |
| ELS.NYSE | -25k | -0.7 | -1.6m | 63-73 | $69.32 | 10.0% |
| FLEX.NASDAQ | -1.4m | -12.4 | -36.5m | 24-28 | $35.20 | 46.0% |
| HPE.NYSE | -100k | -0.9 | -1.7m | 16-18 | $20.01 | 23.5% |
| HUBB.NYSE | -184k | -34.1 | -58.6m | 300-340 | $424.92 | 41.7% |
| JBHT.NASDAQ | -68k | -4.5 | -13m | 176-209 | $180.96 | 2.9% |
| LAMR.NASDAQ | -30k | -1.0 | -2.7m | 82-104 | $131.93 | 61.7% |
| LDOS.NYSE | -35k | -1.1 | -3.2m | 88-102 | $186.32 | 112.7% |
| LECO.NASDAQ | -270k | -30.2 | -51.6m | 176-211 | $198.80 | 12.8% |
| LSTR.NASDAQ | -260k | -25.0 | -49.9m | 176-209 | $177.40 | 0.6% |
| LYV.NYSE | -285k | -14.3 | -24.8m | 79-102 | - | - |
| MKSI.NASDAQ | -105k | -3.6 | -10.2m | 83-110 | - | - |
| MMS.NYSE | -43k | -1.5 | -3.5m | 74-90 | - | - |
| OC.NYSE | -715k | -47.7 | -98.1m | 125-147 | - | - |
| PB.NYSE | -27k | -0.7 | -1.5m | 53-64 | - | - |
| PKG.NYSE | -70k | -3.5 | -10.2m | 128-159 | - | - |
| ROST.NASDAQ | -177k | -6.1 | -20.2m | 107-123 | - | - |
| RPM.NYSE | -220k | -8.8 | -21.4m | 86-107 | - | - |
| RS.NYSE | -170k | -32.1 | -47.1m | 259-296 | - | - |
| RSG.NYSE | -20k | -1.2 | -2.9m | 142-157 | - | - |
| SYY.NYSE | -531k | -14.1 | -38.1m | 65-78 | - | - |
| TROW.NASDAQ | -15k | -0.7 | -1.6m | 103-133 | - | - |
| TSN.NYSE | -155k | -4.5 | -8.2m | 49-57 | - | - |
| TTC.NYSE | -1,000.00 | 0.0 | -96.4k | 78-107 | - | - |
| TXT.NYSE | -75k | -1.7 | -5.5m | 66-81 | - | - |
| WDC.NASDAQ | -985k | -14.7 | -41m | 36-47 | - | - |
| WLK.NYSE | -15k | -0.7 | -1.9m | 114-138 | - | - |
| XYL.NYSE | -255k | -13.1 | -26.3m | 90-117 | - | - |
| YUM.NYSE | -27k | -1.2 | -3.5m | 121-139 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMH.NYSE | -789k | -16.7 | -26.6m | 31-36 | $35.37 | 15.6% |
| ATR.NYSE | -300k | -14.3 | -35.1m | 112-123 | $169.41 | 51.7% |
| BWA.NYSE | -178.5k | -2.9 | -8.3m | 42-50 | $34.07 | -18.9% |
| COO.NASDAQ | -192k | -22.7 | -71.9m | 344-395 | $105.85 | -69.3% |
| COO.NYSE | -192k | -22.7 | -0.00 | 0-0 | - | - |
| HOLX.NASDAQ | -500k | -14.3 | -40.8m | 77-88 | $83.72 | 8.5% |
| HPE.NYSE | -60k | -0.6 | -918.4k | 14-18 | $20.01 | 46.5% |
| HUBB.NYSE | -176k | -24.6 | -48.5m | 220-333 | $424.92 | 93.3% |
| LECO.NASDAQ | -145k | -13.9 | -25.2m | 152-200 | $198.80 | 30.5% |
| LYV.NYSE | -460k | -18.7 | -35.7m | 65-91 | - | - |
| MMS.NYSE | -717k | -19.5 | -58.8m | 77-87 | - | - |
| OC.NYSE | -510k | -25.4 | -55.6m | 92-133 | - | - |
| OSK.NYSE | -291k | -13.9 | -22.9m | 72-87 | - | - |
| RS.NYSE | -150k | -22.1 | -37.1m | 229-272 | - | - |
| SYY.NYSE | -554k | -12.8 | -41m | 69-79 | - | - |
| TSN.NYSE | -745k | -17.7 | -40.6m | 47-63 | - | - |
| TTC.NYSE | -104k | -4.6 | -10.6m | 95-112 | - | - |
| XYL.NYSE | -80k | -4.0 | -8.4m | 96-115 | - | - |
| YUM.NYSE | -8k | -0.3 | -1m | 127-143 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGCO.NYSE | -591.6k | -26.6 | -80m | 117-146 | $98.55 | -15.9% |
| BK.NYSE | -125k | -2.1 | -6m | 42-52 | $74.81 | 80.0% |
| BWA.NYSE | -880k | -12.4 | -41.3m | 40-51 | $34.07 | -15.0% |
| DGX.NYSE | -85k | -4.0 | -12.1m | 130-157 | $154.33 | 18.4% |
| FLEX.NASDAQ | -3.6m | -24.8 | -83.1m | 20-25 | $35.20 | 76.2% |
| HPE.NYSE | -5k | 0.0 | -78.5k | 14-17 | $20.01 | 46.5% |
| HUBB.NYSE | -190k | -21.0 | -45.4m | 221-258 | $424.92 | 92.6% |
| LECO.NASDAQ | -120k | -10.3 | -19.7m | 144-177 | $198.80 | 38.3% |
| LSTR.NASDAQ | -80k | -7.1 | -14m | 160-188 | $177.40 | 10.8% |
| MAN.NYSE | -65k | -3.1 | -5.5m | 77-92 | - | - |
| MMS.NYSE | -150k | -3.9 | -11.5m | 71-85 | - | - |
| OSK.NYSE | -95k | -4.3 | -8.6m | 76-107 | - | - |
| RE.NYSE | -75k | -8.7 | -26.9m | 330-395 | - | - |
| RPM.NYSE | -152.5k | -7.9 | -13.3m | 81-99 | - | - |
| RS.NYSE | -145k | -17.6 | -34.1m | 200-264 | - | - |
| SYY.NYSE | -270k | -5.9 | -20.7m | 72-82 | - | - |
| TTC.NYSE | -360k | -13.7 | -40m | 104-118 | - | - |
| YUM.NYSE | -70k | -3.0 | -9m | 124-134 | - | - |
| ZION.NASDAQ | -2.7m | -51.5 | -124.4m | 23-55 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -80k | -4.3 | -10.9m | 122-151 | $126.47 | 3.5% |
| AGCO.NYSE | -10k | -0.4 | -1.2m | 98-140 | $98.55 | 0.9% |
| FLEX.NASDAQ | -180k | -1.2 | -3.5m | 16-23 | $35.20 | 118.5% |
| HUBB.NYSE | -175k | -16.2 | -41.9m | 210-263 | $424.92 | 102.4% |
| LDOS.NYSE | -35k | -1.3 | -3.5m | 88-111 | $186.32 | 111.7% |
| LECO.NASDAQ | -70k | -5.7 | -9.8m | 120-151 | $198.80 | 65.7% |
| PH.NYSE | -65.5k | -8.2 | -18.7m | 244-313 | - | - |
| RPM.NYSE | -165k | -7.9 | -15.9m | 84-107 | - | - |
| RS.NYSE | -70k | -7.8 | -13.9m | 177-217 | - | - |
| STLD.NASDAQ | -880k | -41.6 | -84.6m | 72-113 | - | - |
| SYY.NYSE | -315k | -6.4 | -25.4m | 71-87 | - | - |
| TTC.NYSE | -470k | -15.2 | -49.7m | 87-116 | - | - |
| WRB.NYSE | -950k | -28.3 | -68.7m | 64-77 | - | - |
| YUM.NYSE | -30k | -1.3 | -3.6m | 104-132 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | -154.1k | -10.3 | -27.9m | 160-204 | $206.11 | 29.2% |
| COO.NYSE | -15k | -2.1 | -4.5m | 263-338 | - | - |
| HPE.NYSE | -430.6k | -3.8 | -5.8m | 12-15 | $20.01 | 68.2% |
| HUBB.NYSE | -320k | -22.9 | -67m | 176-232 | $424.92 | 140.9% |
| LNT.NASDAQ | -540k | -11.7 | -32.5m | 53-65 | $57.51 | 8.9% |
| LSTR.NASDAQ | -45k | -4.0 | -6.7m | 138-160 | $177.40 | 29.0% |
| PH.NYSE | -108.1k | -12.0 | -29.2m | 236-308 | - | - |
| PKG.NYSE | -65k | -3.6 | -8.7m | 111-146 | - | - |
| RS.NYSE | -325k | -26.6 | -59.6m | 162-199 | - | - |
| STLD.NASDAQ | -470k | -18.2 | -35.5m | 62-89 | - | - |
| WRB.NYSE | -315k | -8.6 | -20.5m | 61-70 | - | - |
| Y.NYSE | -68.9k | -14.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFG.NYSE | -347.3k | -15.6 | -48.9m | 128-152 | $126.47 | -1.4% |
| AGCO.NYSE | -75k | -3.9 | -9.3m | 97-150 | $98.55 | 2.1% |
| AMH.NYSE | -595k | -11.2 | -22.5m | 33-44 | $35.37 | 8.5% |
| BWA.NYSE | -60k | -0.8 | -2.2m | 33-41 | $34.07 | 4.6% |
| CPT.NYSE | -275.3k | -21.7 | -40.9m | 125-176 | $115.07 | -8.1% |
| CTRA.NYSE | -3.1m | -26.2 | -96.2m | 25-37 | $23.07 | -9.1% |
| DVN.NYSE | -1.1m | -26.2 | -75.2m | 53-79 | $38.32 | -27.9% |
| HBAN.NASDAQ | -1.7m | -12.1 | -22.6m | 12-15 | $15.40 | 31.3% |
| PKG.NYSE | -375k | -17.0 | -57.9m | 134-169 | - | - |
| RE.NYSE | -90k | -12.8 | -25.4m | 264-308 | - | - |
| RS.NYSE | -130k | -9.6 | -24.2m | 160-212 | - | - |
| STLD.NASDAQ | -720k | -21.8 | -57.7m | 64-100 | - | - |
| TSN.NYSE | -77.4k | -2.5 | -6.9m | 82-100 | - | - |
| TXT.NYSE | -140k | -3.3 | -9.2m | 57-76 | - | - |
| WLK.NYSE | -813k | -29.6 | -99.6m | 92-141 | - | - |
| WRB.NYSE | -1m | -22.7 | -73.4m | 65-72 | - | - |
| Y.NYSE | -6k | -1.2 | -5m | 828-857 | - | - |
| YUM.NYSE | -370k | -14.3 | -43m | 108-127 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | -189.8k | -1.7 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XEC.NYSE | -150k | -5.2 | -0.00 | 0-0 | - | - |
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