Ticker | $ Bought |
---|---|
ROBERT HALF INTERNATIONAL INC. | 1,912,000 |
LAM RESEARCH CORPORATION | 1,562,000 |
DARLING INGREDIENTS INC. | 1,492,000 |
SHUTTERSTOCK, INC. | 1,434,000 |
T. ROWE PRICE GROUP, INC. | 1,417,000 |
EMERSON ELECTRIC | 1,402,000 |
HENRY SCHEIN, INC. | 1,362,000 |
PHILLIPS 66 | 1,112,000 |
Ticker | % Inc. |
---|---|
INTERPUBLIC GROUP OF COMPANIES | 205.12 |
INTER PARFUMS, INC. | 82.8 |
JOHNSON CONTROLS INTERNATIONAL | 52.53 |
POOL CORPORATION | 31.07 |
GENCO SHIPPING & TRADING LIMIT | 22.65 |
TREX COMPANY, INC. | 7.3 |
ETSY, INC. | 6.32 |
DIODES INCORPORATED | 5.74 |
Ticker | % Reduced |
---|---|
AUTOZONE, INC. | -88.36 |
PROGRESSIVE CORP. | -68.99 |
MEDICAL PROPERTIES TRUST, INC. | -67.64 |
HAEMONETICS CORPORATION | -64.97 |
CF INDUSTRIES HOLDINGS, INC. | -64.08 |
PLEXUS CORP. | -63.66 |
OTTER TAIL CORPORATION | -62.82 |
PROGRESS SOFTWARE CORPORATION | -62.19 |
Ticker | $ Sold |
---|---|
ARRAY TECHNOLOGIES, INC. | -1,118,000 |
WALGREENS BOOTS ALLIANCE INC. | -3,494,000 |
SUPERNUS PHARMACEUTICALS, INC. | -2,552,000 |
ALTRIA GROUP INC. | -3,170,000 |
NU SKIN ENTERPRISES, INC. | -2,323,000 |
NOMAD FOODS LIMITED | -1,114,000 |
VALVOLINE INC. | -1,440,000 |
FIRST SOURCE CORPORATION | -1,873,000 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
ABM | ABM INDUSTRIES INCORPORATED | 1.20 | 41,420 | 1,583,000 | REDUCED | -49.29 | |
ACGL | ARCH CAPITAL GROUP | 1.32 | 38,298 | 1,744,000 | REDUCED | -49.94 | |
AFG | AMERICAN FINANCIAL GROUP, INC. | 0.61 | 6,528 | 802,000 | REDUCED | -52.06 | |
AGCO | AGCO CORPORATION | 0.76 | 10,419 | 1,002,000 | REDUCED | -49.04 | |
AIRC | APARTMENT INCOME REIT CORP. | 0.57 | 19,426 | 750,000 | REDUCED | -47.17 | |
ALB | ALBEMARLE CORPORATION | 1.12 | 5,595 | 1,480,000 | REDUCED | -53.17 | |
AMGN | AMGEN INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
ANTX | ANTHEM, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
ATKR | ATKORE INTERNATIONAL GROUP INC | 0 | 0 | 0 | SOLD OFF | -100 | |
AZO | AUTOZONE, INC. | 0.28 | 169 | 362,000 | REDUCED | -88.36 | |
BAX | BAXTER INTERNATIONAL INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
BC | BRUNSWICK CORPORATION | 1.17 | 23,607 | 1,545,000 | REDUCED | -42.4 | |
BERY | BERRY GLOBAL GROUP, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
BKU | BANKUNITED, INC. | 0.77 | 29,685 | 1,014,000 | ADDED | 0.83 | |
BLD | TOPBUILD CORP. | 0.64 | 5,140 | 847,000 | REDUCED | -49.46 | |
BSIG | BRIGHTSPHERE INVESTMENT GROUP | 0.73 | 64,223 | 958,000 | REDUCED | -47.98 | |
CAH | CARDINAL HEALTH, INC. | 2.33 | 46,021 | 3,069,000 | REDUCED | -49.85 | |
CB | CHUBB CORP. | 0 | 0 | 0 | SOLD OFF | -100 | |
CCK | CROWN HOLDINGS, INC. | 0.74 | 11,942 | 968,000 | REDUCED | -48.94 | |
CF | CF INDUSTRIES HOLDINGS, INC. | 0.59 | 8,120 | 782,000 | REDUCED | -64.08 | |
CHE | CHEMED CORPORATION | 1.07 | 3,231 | 1,411,000 | REDUCED | -49.48 | |
CIEN | CIENA CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS, INC. | 0.84 | 10,098 | 1,111,000 | REDUCED | -47.63 | |
CMI | CUMMINS INC. | 1.39 | 9,021 | 1,836,000 | REDUCED | -49.07 | |
CMS | CMS ENERGY CORPORATION | 0.61 | 13,792 | 803,000 | REDUCED | -47.81 | |
CPRT | COPART INC. | 1.02 | 25,158 | 1,338,000 | REDUCED | -28.27 | |
CROX | CROCS, INC. | 1.00 | 19,167 | 1,316,000 | REDUCED | -0.52 | |
CRSR | CORSAIR GAMING, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC. | 1.08 | 35,716 | 1,429,000 | REDUCED | -42.62 | |
DAR | DARLING INGREDIENTS INC. | 1.13 | 22,549 | 1,492,000 | NEW | null | |
DBX | DROPBOX, INC. | 1.11 | 70,676 | 1,464,000 | REDUCED | -49.34 | |
DGX | QUEST DIAGNOSTICS | 1.35 | 14,460 | 1,774,000 | REDUCED | -49.58 | |
DIOD | DIODES INCORPORATED | 0.72 | 14,615 | 949,000 | ADDED | 5.74 | |
DLB | DOLBY LABORATORIES, INC. | 1.10 | 22,322 | 1,454,000 | REDUCED | -49.7 | |
DOOR | MASONITE INTERNATIONAL CORPORA | 0.81 | 14,894 | 1,062,000 | REDUCED | -43.06 | |
DTE | DTE ENERGY COMPANY | 0 | 0 | 0 | SOLD OFF | -100 | |
DVA | DAVITA INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
EA | ELECTRONIC ARTS INC. | 0.58 | 6,560 | 759,000 | REDUCED | -41.34 | |
EMR | EMERSON ELECTRIC | 1.06 | 19,144 | 1,402,000 | NEW | null | |
EQC | EQUITY COMMONWEALTH 6.5 PFD | 0.72 | 36,142 | 946,000 | REDUCED | -44.66 | |
ETSY | ETSY, INC. | 0.42 | 5,550 | 556,000 | ADDED | 6.32 | |
EXLS | EXLSERVICE HOLDINGS, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY, INC. | 0.80 | 8,739 | 1,053,000 | REDUCED | -55.07 | |
FISV | FISERV INC. | 0.66 | 9,236 | 864,000 | REDUCED | -44.57 | |
FLGT | FULGENT GENETICS, INC. | 0.59 | 20,356 | 776,000 | REDUCED | -48.35 | |
FLWS | 1-800-FLOWERS.COM, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
FOXA | FOX CORPORATION - CLASS B | 1.01 | 46,618 | 1,329,000 | REDUCED | -48.31 | |
FOXF | FOX FACTORY HOLDING CORP. | 0.28 | 4,660 | 369,000 | NEW | null | |
FWONA | LIBERTY BRAVES GROUP | 1.56 | 72,984 | 2,054,000 | REDUCED | -49.94 | |
GL | GLOBE LIFE INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
GLPI | GAMING AND LEISURE PROPERTIES, | 1.20 | 35,831 | 1,585,000 | REDUCED | -49.31 | |
GNK | GENCO SHIPPING & TRADING LIMIT | 0.67 | 70,137 | 879,000 | ADDED | 22.65 | |
GNRC | GENERAC HOLDINGS INC. | 0.60 | 4,405 | 785,000 | ADDED | 4.24 | |
GPI | GROUP 1 AUTOMOTIVE, INC. | 0.74 | 6,807 | 973,000 | REDUCED | -52.65 | |
GPN | GLOBAL PAYMENTS INC | 0.67 | 8,142 | 880,000 | REDUCED | -46.7 | |
GTY | GETTY REALTY CORP. | 1.06 | 52,145 | 1,402,000 | REDUCED | -48.58 | |
HAE | HAEMONETICS CORPORATION | 1.24 | 22,059 | 1,633,000 | REDUCED | -64.97 | |
HELE | HELEN OF TROY LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | |
HI | HILLENBRAND, INC. | 0.78 | 27,826 | 1,022,000 | REDUCED | -47.61 | |
HSIC | HENRY SCHEIN, INC. | 1.03 | 20,712 | 1,362,000 | NEW | null | |
IBP | INSTALLED BUILDING PRODUCTS, I | 0.50 | 8,165 | 661,000 | REDUCED | -47.71 | |
ICE | INTERCONTINENTAL EXCHANGE, INC | 0 | 0 | 0 | SOLD OFF | -100 | |
ICHR | ICHOR HOLDINGS, LTD. | 0.40 | 21,885 | 530,000 | REDUCED | -45.38 | |
IDA | IDACORP, INC. | 0.59 | 7,874 | 780,000 | REDUCED | -50.73 | |
IMKTA | INGLES MARKETS, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
IPAR | INTER PARFUMS, INC. | 0.89 | 15,617 | 1,178,000 | ADDED | 82.8 | |
IPG | INTERPUBLIC GROUP OF COMPANIES | 1.01 | 51,849 | 1,327,000 | ADDED | 205.12 | |
IT | GARTNER, INC. | 0.78 | 3,720 | 1,029,000 | NEW | null | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.98 | 26,285 | 1,294,000 | ADDED | 52.53 | |
KMI | KINDER MORGAN, INC. | 1.32 | 104,375 | 1,737,000 | REDUCED | -48.36 | |
LRCX | LAM RESEARCH CORPORATION | 1.19 | 4,268 | 1,562,000 | NEW | null | |
LRN | STRIDE, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC. | 1.22 | 5,763 | 1,611,000 | ADDED | 0.42 | |
LYB | LYONDELLBASELL INDUSTRIES N.V. | 0.97 | 16,952 | 1,276,000 | REDUCED | -46.52 | |
MDC | M.D.C. HOLDINGS, INC. | 0.71 | 34,263 | 939,000 | REDUCED | -44.22 | |
MDU | MDU RESOURCES GROUP, INC. | 1.42 | 68,540 | 1,875,000 | REDUCED | -49.26 | |
MED | MEDIFAST, INC. | 0.41 | 5,018 | 544,000 | REDUCED | -51.52 | |
MKSI | MKS INSTRUMENTS, INC. | 0.55 | 8,827 | 729,000 | REDUCED | -48.75 | |
MO | ALTRIA GROUP INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
MPW | MEDICAL PROPERTIES TRUST, INC. | 0.45 | 49,840 | 591,000 | REDUCED | -67.64 | |
MRNA | MODERNA, INC. | 0.66 | 7,322 | 866,000 | REDUCED | -51.03 | |
MRTN | MARTEN TRANSPORT, LTD. | 1.36 | 93,867 | 1,798,000 | REDUCED | -55.49 | |
MUSA | MURPHY USA INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
NI | NISOURCE INC. | 0.73 | 38,394 | 967,000 | REDUCED | -48.78 | |
NSC | NORFOLK SOUTHERN CORP. | 0 | 0 | 0 | SOLD OFF | -100 | |
NSIT | INSIGHT ENTERPRISES INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
NUS | NU SKIN ENTERPRISES, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
NVT | NVENT ELECTRIC PLC | 1.01 | 42,307 | 1,337,000 | ADDED | 2.11 | |
OGE | OGE ENERGY CORP. | 0.94 | 33,798 | 1,232,000 | REDUCED | -52.94 | |
OSIS | OSI SYSTEMS, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
OTTR | OTTER TAIL CORPORATION | 0.74 | 15,835 | 974,000 | REDUCED | -62.82 | |
PGR | PROGRESSIVE CORP. | 0.96 | 10,916 | 1,269,000 | REDUCED | -68.99 | |
PH | PARKER-HANNIFIN CORPORATION | 0.75 | 4,104 | 994,000 | REDUCED | -48.33 | |
PII | POLARIS INC. | 1.32 | 18,242 | 1,745,000 | REDUCED | -46.88 | |
PLXS | PLEXUS CORP. | 0.97 | 14,545 | 1,274,000 | REDUCED | -63.66 | |
PNR | PENTAIR PLC | 0.82 | 26,715 | 1,085,000 | NEW | null | |
POOL | POOL CORPORATION | 0.92 | 3,826 | 1,217,000 | ADDED | 31.07 | |
PRGS | PROGRESS SOFTWARE CORPORATION | 0.87 | 26,980 | 1,148,000 | REDUCED | -62.19 | |
PRI | PRIMERICA INC. | 0.84 | 8,992 | 1,110,000 | REDUCED | -50.31 | |
PSX | PHILLIPS 66 | 0.84 | 13,771 | 1,112,000 | NEW | null | |
PTC | PTC INC. | 0.86 | 10,808 | 1,131,000 | REDUCED | -49.99 | |
PUBM | PUBMATIC, INC. | 0.76 | 60,254 | 1,002,000 | REDUCED | -40.2 | |
PYPL | PAYPAL HOLDINGS, INC. | 1.36 | 20,847 | 1,794,000 | REDUCED | -3.83 | |
QCOM | QUALCOMM INCORPORATED | 1.13 | 13,208 | 1,492,000 | REDUCED | -44.2 | |
QDEL | QUIDEL CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
QRVO | QORVO, INC. | 0.75 | 12,425 | 987,000 | REDUCED | -39.48 | |
REXR | REXFORD INDUSTRIAL REALTY, INC | 0.60 | 15,249 | 793,000 | REDUCED | -50.57 | |
RHI | ROBERT HALF INTERNATIONAL INC. | 1.45 | 24,990 | 1,912,000 | NEW | null | |
RPM | RPM INTERNATIONAL INC. | 0.96 | 15,225 | 1,268,000 | REDUCED | -48.31 | |
RPRX | ROYALTY PHARMA PLC | 0.95 | 31,176 | 1,253,000 | REDUCED | -48.35 | |
SAIC | SCIENCE APPLICATIONS INTERNATI | 0 | 0 | 0 | SOLD OFF | -100 | |
SBAC | SBA COMMUNICATIONS CORPORATION | 0.98 | 4,551 | 1,295,000 | REDUCED | -51.54 | |
SCHW | CHARLES SCHWAB CORP. | 1.53 | 27,964 | 2,010,000 | ADDED | 2.07 | |
SCI | SERVICE CORPORATION INTERNATIO | 0 | 0 | 0 | SOLD OFF | -100 | |
SEIC | SEI INVESTMENTS COMPANY | 0.89 | 23,860 | 1,170,000 | REDUCED | -45.43 | |
SHC | SOTERA HEALTH COMPANY | 0.33 | 63,540 | 433,000 | REDUCED | -48.2 | |
SIGI | SELECTIVE INSURANCE GROUP, INC | 0.64 | 10,422 | 848,000 | REDUCED | -52.04 | |
SMG | SCOTTS MIRACLE-GROW COMPANY | 0 | 0 | 0 | SOLD OFF | -100 | |
SONO | SONOS, INC. | 0.70 | 66,359 | 922,000 | REDUCED | -48.56 | |
SRCE | FIRST SOURCE CORPORATION | 0 | 0 | 0 | SOLD OFF | -100 | |
SSTK | SHUTTERSTOCK, INC. | 1.09 | 28,584 | 1,434,000 | NEW | null | |
SUI | SUN COMMUNITIES, INC. | 1.01 | 9,877 | 1,337,000 | REDUCED | -47.67 | |
SUPN | SUPERNUS PHARMACEUTICALS, INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
TAP | MOLSON COORS BEVERAGE COMPANY | 0 | 0 | 0 | SOLD OFF | -100 | |
TDY | TELEDYNE TECHNOLOGIES INC. | 0.43 | 1,677 | 566,000 | REDUCED | -48.62 | |
TGNA | TEGNA INC. | 1.85 | 117,628 | 2,433,000 | REDUCED | -49.47 | |
TNL | TRAVEL PLUS LEISURE CO. | 0.26 | 9,893 | 338,000 | NEW | null | |
TREX | TREX COMPANY, INC. | 0.48 | 14,456 | 635,000 | ADDED | 7.3 | |
TRMB | TRIMBLE INC. | 0.92 | 22,451 | 1,218,000 | REDUCED | -47.96 | |
TROW | T. ROWE PRICE GROUP, INC. | 1.07 | 13,495 | 1,417,000 | NEW | null | |
TROX | TRONOX HOLDINGS PLC | 0.58 | 62,828 | 770,000 | REDUCED | -45.11 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.93 | 6,591 | 1,225,000 | REDUCED | -49.19 | |
UGI | UGI CORPORATION | 0.88 | 35,671 | 1,153,000 | REDUCED | -48.62 | |
VNOM | VIPER ENERGY PARTNERS LP | 0.96 | 44,372 | 1,272,000 | REDUCED | -44.16 | |
VVV | VALVOLINE INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC. | 0 | 0 | 0 | SOLD OFF | -100 | |
WHR | WHIRLPOOL CORPORATION | 0.69 | 6,699 | 903,000 | REDUCED | -48.94 | |
WY | WEYERHAEUSER COMPANY | 0.56 | 25,939 | 741,000 | NEW | null | |
XPO | XPO LOGISTICS, INC. | 0.68 | 32,982.8 | 894,000 | REDUCED | -40.68 | |
YETI | YETI HOLDINGS, INC. | 0.83 | 38,176 | 1,089,000 | ADDED | 3.85 | |
ZBRA | ZEBRA TECHNOLOGIES | 0.90 | 4,520 | 1,184,000 | ADDED | 0.69 | |
ZUMZ | ZUMIEZ INC. | 0.59 | 35,945 | 774,000 | REDUCED | -50.5 | |
TFI INTERNATIONAL INC. | 0.98 | 14,291 | 1,293,000 | REDUCED | -47.27 | ||
ASML HOLDING N.V. | 0.85 | 2,682 | 1,114,000 | REDUCED | -47.28 | ||
QUIDELORTHO CORPORATION | 0.67 | 12,421 | 888,000 | ADDED | 5.29 | ||
NOMAD FOODS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
BROOKFIELD INFRASTRUCTURE PART | 0 | 0 | 0 | SOLD OFF | -100 | ||
AMDOCS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 | ||
VIPSHOP HOLDINGS LIMITED | 0 | 0 | 0 | SOLD OFF | -100 |