Fuller & Thaler Asset Management, Inc is an investment fund managing more than $23.4 trillion ran by Hanna Zanoni. There are currently 564 companies in Mrs. Zanoni’s portfolio. The largest investments include Citizens and KeyCorp, together worth $830 billion.
As of 2nd August 2024, Fuller & Thaler Asset Management, Inc’s top holding is 12,174,620 shares of Citizens currently worth over $439 billion and making up 1.9% of the portfolio value.
Relative to the number of outstanding shares of Citizens, Fuller & Thaler Asset Management, Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 27,521,509 shares of KeyCorp worth $391 billion, whose value grew 1.2% in the past six months.
The third-largest holding is Fnb Corp worth $381 billion and the next is Graphic Packaging Co worth $369 billion, with 14,080,788 shares owned.
Currently, Fuller & Thaler Asset Management, Inc's portfolio is worth at least $23.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fuller & Thaler Asset Management, Inc office and employees reside in San Mateo, California. According to the last 13-F report filed with the SEC, Hanna Zanoni serves as the Chief Compliance Officer at Fuller & Thaler Asset Management, Inc.
In the most recent 13F filing, Fuller & Thaler Asset Management, Inc revealed that it had opened a new position in
Match and bought 2,374,938 shares worth $72.2 billion.
This means they effectively own approximately 0.1% of the company.
Match makes up
3.8%
of the fund's Technology sector allocation and has decreased its share price by 23.7% in the past year.
The investment fund also strengthened its position in KeyCorp by buying
729,551 additional shares.
This makes their stake in KeyCorp total 27,521,509 shares worth $391 billion.
KeyCorp soared 6.7% in the past year.
On the other hand, there are companies that Fuller & Thaler Asset Management, Inc is getting rid of from its portfolio.
Fuller & Thaler Asset Management, Inc closed its position in Masonite Intl Corp on 9th August 2024.
It sold the previously owned 512,107 shares for $67.3 billion.
Hanna Zanoni also disclosed a decreased stake in Citizens by approximately 0.1%.
This leaves the value of the investment at $439 billion and 12,174,620 shares.
The two most similar investment funds to Fuller & Thaler Asset Management, Inc are Diamond Hill Capital Management Inc and Comerica Bank. They manage $23.4 trillion and $23.2 trillion respectively.
Fuller & Thaler Asset Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
71.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $27.2 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Citizens Financial Group, Inc. |
5.13%
12,174,620
|
$438,651,574,000 | 1.88% |
KeyCorp |
2.72%
27,521,509
|
$391,080,637,000 | 1.67% |
Fnb Corp |
0.08%
27,827,861
|
$380,685,139,000 | 1.63% |
Graphic Packaging Holding Co |
2.55%
14,080,788
|
$369,057,448,000 | 1.58% |
Emcor Group, Inc. |
7.07%
1,008,732
|
$368,267,744,000 | 1.58% |
Old Natl Bancorp Ind |
0.54%
20,713,098
|
$356,058,149,000 | 1.52% |
Devon Energy Corp. |
0.90%
7,439,140
|
$352,615,221,000 | 1.51% |
Healthpeak Properties Inc. |
6.05%
16,021,607
|
$314,023,496,000 | 1.34% |
Berry Global Group Inc |
3.63%
4,821,885
|
$283,767,943,000 | 1.22% |
Ensign Group Inc |
7.45%
2,286,470
|
$282,813,451,000 | 1.21% |
Acuity Brands, Inc. |
10.85%
1,165,892
|
$281,492,858,000 | 1.21% |
Kemper Corp |
0.87%
4,480,516
|
$265,829,041,000 | 1.14% |
Spire Inc. |
0.55%
4,328,229
|
$262,853,373,000 | 1.13% |
Commercial Metals Co. |
10.64%
4,673,034
|
$256,970,163,000 | 1.10% |
DENTSPLY Sirona Inc |
3,059.90%
10,267,673
|
$255,767,736,000 | 1.10% |
White Mountains Ins Group Ltd |
1.25%
129,283
|
$234,965,821,000 | 1.01% |
Cirrus Logic, Inc. |
55.39%
1,818,294
|
$232,123,366,000 | 0.99% |
Armstrong World Industries Inc. |
2.40%
1,934,326
|
$219,043,081,000 | 0.94% |
Murphy USA Inc |
4.25%
458,998
|
$215,481,169,000 | 0.92% |
First Citizens Bancshares Inc Nc Cl |
0.25%
127,752
|
$215,084,679,000 | 0.92% |
Brinks Co |
34.53%
2,046,262
|
$209,537,252,000 | 0.90% |
H&R Block Inc. |
12.10%
3,538,138
|
$191,873,238,000 | 0.82% |
Taylor Morrison Home Corp. |
0.03%
3,425,507
|
$189,910,099,000 | 0.81% |
Allison Transmission Holdings Inc |
41.35%
2,487,041
|
$188,766,422,000 | 0.81% |
United Therapeutics Corp |
0.33%
574,976
|
$183,158,477,000 | 0.78% |
Comfort Systems USA, Inc. |
1.57%
596,846
|
$181,512,703,000 | 0.78% |
ICU Medical, Inc. |
1.01%
1,519,174
|
$180,401,903,000 | 0.77% |
Granite Construction Inc. |
0.84%
2,823,456
|
$174,969,559,000 | 0.75% |
Chord Energy Corp Com New |
0.11%
1,042,420
|
$174,793,066,000 | 0.75% |
Pnm Res Inc |
78.01%
4,635,023
|
$171,310,444,000 | 0.73% |
Science Applications Intl Corp |
15.90%
1,451,799
|
$170,658,986,000 | 0.73% |
Primo Water Corporation |
1.44%
7,659,730
|
$167,441,702,000 | 0.72% |
Olin Corp Par $1 |
0.88%
3,331,688
|
$157,089,076,000 | 0.67% |
Evercore Inc |
0.08%
745,235
|
$155,329,335,000 | 0.67% |
Carters Inc |
26.20%
2,488,213
|
$154,194,548,000 | 0.66% |
Eagle Materials Inc. |
22.33%
703,335
|
$152,947,213,000 | 0.65% |
Integer Holdings Corp |
5.23%
1,291,296
|
$149,519,198,000 | 0.64% |
Stifel Financial Corp. |
0.07%
1,770,656
|
$149,000,672,000 | 0.64% |
Resideo Technologies Inc |
1.79%
7,503,013
|
$146,758,943,000 | 0.63% |
Portland Gen Elec Co New |
4.21%
3,384,635
|
$146,351,631,000 | 0.63% |
Sterling Contruction Inc |
24.63%
1,211,333
|
$143,349,147,000 | 0.61% |
Installed Building Prods Inc |
0.07%
693,949
|
$142,731,487,000 | 0.61% |
Mueller Industries, Inc. |
7.77%
2,502,901
|
$142,515,174,000 | 0.61% |
AGCO Corp. |
97.20%
1,424,502
|
$139,430,209,000 | 0.60% |
Matson Inc |
9.30%
1,057,812
|
$138,541,662,000 | 0.59% |
Pebblebrook Hotel Tr |
0.81%
10,054,253
|
$138,245,980,000 | 0.59% |
Merit Med Systems Inc |
5.94%
1,546,118
|
$132,888,876,000 | 0.57% |
Meritage Homes Corp. |
14.34%
815,899
|
$132,053,243,000 | 0.57% |
Medpace Holdings Inc |
0.46%
316,250
|
$130,247,500,000 | 0.56% |
Applied Industrial Technologies Inc. |
11.73%
666,018
|
$129,207,495,000 | 0.55% |
Crocs Inc |
4.27%
878,805
|
$128,252,793,000 | 0.55% |
Vontier Corporation Com |
3.26%
3,342,124
|
$127,669,139,000 | 0.55% |
Horace Mann Educators Corp. |
0.97%
3,877,620
|
$126,487,969,000 | 0.54% |
Enstar Group Limited |
5.26%
409,689
|
$125,241,835,000 | 0.54% |
First Hawaiian INC |
1.33%
5,957,585
|
$123,679,469,000 | 0.53% |
Stride Inc |
5.18%
1,752,580
|
$123,556,875,000 | 0.53% |
Kite Realty Group Tr |
0.74%
5,503,947
|
$123,178,325,000 | 0.53% |
UGI Corp. |
69,152.73%
5,361,546
|
$122,779,408,000 | 0.53% |
e.l.f. Beauty Inc |
13.65%
580,552
|
$122,333,941,000 | 0.52% |
Cabot Corp. |
12.88%
1,299,875
|
$119,445,535,000 | 0.51% |
CNO Financial Group Inc |
1.41%
4,233,874
|
$117,362,995,000 | 0.50% |
Valley National Bancorp |
0.76%
16,183,195
|
$112,958,699,000 | 0.48% |
HF Sinclair Corporation |
17.47%
2,116,706
|
$112,905,109,000 | 0.48% |
Wintrust Financial Corp. |
6.27%
1,143,765
|
$112,729,501,000 | 0.48% |
Donaldson Co. Inc. |
0.50%
1,554,282
|
$111,224,399,000 | 0.48% |
Option Care Health, Inc. |
50.66%
3,943,758
|
$109,242,094,000 | 0.47% |
Hillenbrand Inc |
160.38%
2,724,767
|
$109,045,195,000 | 0.47% |
Vertiv Holdings Co |
11.86%
1,257,169
|
$108,833,154,000 | 0.47% |
Southwest Gas Holdings Inc |
17.98%
1,535,422
|
$108,063,001,000 | 0.46% |
WaFd Inc |
19.96%
3,720,811
|
$106,340,780,000 | 0.46% |
Apple Hospitality REIT Inc |
0.42%
7,304,452
|
$106,206,728,000 | 0.45% |
Super Micro Computer Inc |
27.35%
128,828
|
$105,555,335,000 | 0.45% |
JELD-WEN Holding Inc. |
0.14%
7,746,341
|
$104,343,212,000 | 0.45% |
Advance Auto Parts Inc |
0.28%
1,614,396
|
$102,239,712,000 | 0.44% |
Nexstar Media Group Inc |
0.01%
611,077
|
$101,444,942,000 | 0.43% |
Sonoco Prods Co |
8.61%
1,998,352
|
$101,356,416,000 | 0.43% |
Range Resources Corp |
0.63%
3,006,110
|
$100,794,853,000 | 0.43% |
Cadence Bank |
9.33%
3,458,397
|
$97,803,472,000 | 0.42% |
Patterson-UTI Energy Inc |
0.87%
9,157,831
|
$94,875,125,000 | 0.41% |
Maximus Inc. |
11.55%
1,105,296
|
$94,723,839,000 | 0.41% |
AMN Healthcare Services Inc. |
391.26%
1,750,557
|
$89,681,057,000 | 0.38% |
Ryder Systems Inc |
12.09%
717,387
|
$88,869,844,000 | 0.38% |
Federated Hermes Inc |
9.13%
2,698,407
|
$88,723,608,000 | 0.38% |
Crane Company Common Stock |
48.37%
610,333
|
$88,486,144,000 | 0.38% |
Assured Guaranty Ltd |
24.25%
1,144,531
|
$88,300,594,000 | 0.38% |
Landstar Systems Inc |
16.13%
475,241
|
$87,672,385,000 | 0.38% |
Hancock Whitney Corp. |
3.50%
1,830,950
|
$87,574,335,000 | 0.37% |
Axis Cap Holdings Ltd |
0.50%
1,234,713
|
$87,232,472,000 | 0.37% |
Black Hills Corporation |
0.59%
1,581,838
|
$86,020,353,000 | 0.37% |
Teekay Tankers Ltd |
0.01%
1,240,458
|
$85,355,927,000 | 0.37% |
Nomad Foods Ltd Usd Ord |
0.76%
5,140,264
|
$84,711,549,000 | 0.36% |
Radian Group, Inc. |
0.81%
2,652,830
|
$82,503,016,000 | 0.35% |
Dun & Bradstreet Corp New |
1.17%
8,909,002
|
$82,497,356,000 | 0.35% |
Simply Good Foods Co |
6.53%
2,268,677
|
$81,967,316,000 | 0.35% |
Hope Bancorp Inc |
0.67%
7,524,407
|
$80,812,133,000 | 0.35% |
Sanmina Corp |
2.93%
1,191,559
|
$78,940,767,000 | 0.34% |
Parsons Corp |
5.43%
961,473
|
$78,658,073,000 | 0.34% |
Crown Holdings, Inc. |
7.95%
1,043,107
|
$77,596,755,000 | 0.33% |
Koppers Holdings Inc |
1.01%
2,063,482
|
$76,328,209,000 | 0.33% |
Alpha Metallurgical Resource Inc |
37.83%
271,412
|
$76,139,079,000 | 0.33% |
Hanover Insurance Group Inc |
7.16%
600,724
|
$75,354,769,000 | 0.32% |
Edgewell Pers Care Co |
2.68%
1,872,400
|
$75,251,752,000 | 0.32% |
Belden Inc |
15.28%
796,205
|
$74,684,025,000 | 0.32% |
TopBuild Corp |
0.32%
193,307
|
$74,475,524,000 | 0.32% |
Weatherford Intl Plc |
25.81%
604,268
|
$73,992,631,000 | 0.32% |
Ncr Voyix Corporation Com |
0.82%
5,949,135
|
$73,471,823,000 | 0.31% |
ExlService Holdings Inc |
0.14%
2,334,340
|
$73,204,916,000 | 0.31% |
Match Group Inc. |
Opened
2,374,938
|
$72,150,607,000 | 0.31% |
Greif Inc |
0.62%
1,220,238
|
$70,127,071,000 | 0.30% |
Fulton Financial Corp Pa |
26.08%
4,107,756
|
$69,749,702,000 | 0.30% |
Interdigital Inc |
21.41%
591,577
|
$68,954,263,000 | 0.30% |
East West Bancorp, Inc. |
30.95%
941,424
|
$68,940,472,000 | 0.30% |
Wingstop Inc |
26.62%
160,063
|
$67,652,016,000 | 0.29% |
Envista Holdings Corp |
Opened
4,049,167
|
$67,337,652,000 | 0.29% |
Masonite Intl Corp |
Closed
512,107
|
$67,316,457,000 | |
Ncr Atleos Corporation |
0.53%
2,460,308
|
$66,477,522,000 | 0.28% |
Zions Bancorporation Na |
19.24%
1,511,759
|
$65,564,971,000 | 0.28% |
Caci International Inc. |
Opened
151,017
|
$64,956,821,000 | 0.28% |
Affiliated Managers Group Inc. |
Opened
414,721
|
$64,791,806,000 | 0.28% |
Progress Software Corp. |
0.09%
1,182,009
|
$64,135,794,000 | 0.27% |
Hanesbrands Inc |
1.10%
12,839,124
|
$63,296,883,000 | 0.27% |
ABM Industries Inc. |
0.72%
1,245,191
|
$62,969,311,000 | 0.27% |
Kontoor Brands Inc |
3.13%
939,878
|
$62,172,936,000 | 0.27% |
Blackbaud Inc |
Opened
808,970
|
$61,619,255,000 | 0.26% |
Terex Corp. |
36.90%
1,123,394
|
$61,606,947,000 | 0.26% |
Northwestern Corp New |
0.68%
1,222,890
|
$61,242,349,000 | 0.26% |
Marriott Vacations Worldwide C |
Opened
698,640
|
$61,005,207,000 | 0.26% |
Signet Jewelers Limited |
13.70%
680,195
|
$60,931,846,000 | 0.26% |
TransMedics Group, Inc. |
30.80%
396,330
|
$59,695,264,000 | 0.26% |
Freshpet Inc |
25.86%
456,041
|
$59,007,095,000 | 0.25% |
Autonation Inc. |
0.24%
368,525
|
$58,735,452,000 | 0.25% |
Millerknoll Inc |
0.93%
2,211,847
|
$58,591,816,000 | 0.25% |
CSG Systems International Inc. |
0.97%
1,417,445
|
$58,356,210,000 | 0.25% |
Victory Cap Holdings Inc Cl A |
Opened
1,220,695
|
$58,263,768,000 | 0.25% |
Guardant Health Inc |
Opened
1,938,515
|
$55,984,304,000 | 0.24% |
Adtalem Global Ed Inc |
0.05%
817,806
|
$55,782,514,000 | 0.24% |
Ziff Davis Inc |
5.97%
975,995
|
$53,728,504,000 | 0.23% |
Integra Lifesciences Holdings Corp |
317.79%
1,841,915
|
$53,673,393,000 | 0.23% |
Silgan Holdings Inc. |
0.57%
1,256,312
|
$53,179,696,000 | 0.23% |
Modine Manufacturing Co. |
26.66%
530,541
|
$53,154,885,000 | 0.23% |
MRC Global Inc |
1.09%
4,081,216
|
$52,688,497,000 | 0.23% |
Tri Pointe Homes Inc. |
24.60%
1,393,520
|
$51,908,625,000 | 0.22% |
John Bean Technologies Corp |
Opened
537,611
|
$51,056,875,000 | 0.22% |
Tennant Co. |
3.37%
517,697
|
$50,962,113,000 | 0.22% |
Amphastar Pharmaceuticals Inc |
0.11%
1,272,818
|
$50,912,718,000 | 0.22% |
United Bankshares Inc West Va |
1.63%
1,546,335
|
$50,163,105,000 | 0.21% |
Jazz Pharmaceuticals Plc Usd |
56.72%
469,674
|
$50,128,296,000 | 0.21% |
Genpact Limited |
Opened
1,553,225
|
$49,998,318,000 | 0.21% |
Exelixis Inc |
16.42%
2,221,911
|
$49,926,345,000 | 0.21% |
Builders Firstsource Inc |
2.84%
360,155
|
$49,849,099,000 | 0.21% |
Primerica Inc |
41.27%
209,889
|
$49,655,622,000 | 0.21% |
Energizer Holdings Inc |
0.46%
1,680,824
|
$49,651,544,000 | 0.21% |
Abercrombie & Fitch Co. |
34.96%
275,221
|
$48,945,247,000 | 0.21% |
FTI Consulting Inc. |
0.12%
224,010
|
$48,280,808,000 | 0.21% |
First Financial Bankshares, Inc. |
5.77%
1,631,969
|
$48,192,042,000 | 0.21% |
Frontier Communications Parent |
26.25%
1,834,382
|
$48,024,127,000 | 0.21% |
Masterbrand Inc Common Stock |
3.87%
3,188,267
|
$46,803,761,000 | 0.20% |
Gentherm Inc |
0.60%
934,793
|
$46,103,992,000 | 0.20% |
Bath & Body Works Inc |
Opened
1,168,209
|
$45,618,554,000 | 0.20% |
MSC Industrial Direct Co., Inc. |
Opened
572,199
|
$45,381,117,000 | 0.19% |
Vital Farms, Inc. |
Opened
957,401
|
$44,777,668,000 | 0.19% |
Axon Enterprise Inc |
26.04%
152,056
|
$44,740,996,000 | 0.19% |
Primoris Services Corp |
24.41%
875,360
|
$43,671,709,000 | 0.19% |
Credo Technology Group Holding |
Opened
1,362,581
|
$43,520,822,000 | 0.19% |
DigitalOcean Holdings, Inc. |
26.62%
1,252,050
|
$43,508,749,000 | 0.19% |
Clean Harbors, Inc. |
33.20%
192,197
|
$43,465,367,000 | 0.19% |
Western Alliance Bancorp |
0.51%
687,590
|
$43,194,397,000 | 0.18% |
Huntington Bancshares, Inc. |
46.98%
3,223,881
|
$42,490,751,000 | 0.18% |
Cleanspark Inc |
29.21%
2,615,211
|
$41,712,617,000 | 0.18% |
TriNet Group Inc |
0.05%
417,002
|
$41,700,211,000 | 0.18% |
Lantheus Holdings Inc |
33.23%
518,799
|
$41,654,351,000 | 0.18% |
Crane Nxt Co Com |
3.98%
677,816
|
$41,631,436,000 | 0.18% |
Flowers Foods, Inc. |
Opened
1,864,713
|
$41,396,635,000 | 0.18% |
Pegasystems Inc. |
26.84%
682,871
|
$41,334,161,000 | 0.18% |
Bellring Brands Inc Common Stock |
26.04%
714,899
|
$40,849,356,000 | 0.17% |
First Financial Bancorp Oh |
0.06%
1,834,545
|
$40,763,591,000 | 0.17% |
Zeta Global Holdings Corp. |
25.20%
2,265,892
|
$39,992,992,000 | 0.17% |
Columbia Sportswear Co. |
35.55%
500,814
|
$39,604,337,000 | 0.17% |
Globus Med Inc Cl A |
331.21%
575,580
|
$39,421,508,000 | 0.17% |
Brookline Bancorp, Inc. |
0.87%
4,720,759
|
$39,418,338,000 | 0.17% |
Bank OZK |
72.73%
957,515
|
$39,258,131,000 | 0.17% |
International Seaways Inc |
Opened
661,353
|
$39,105,826,000 | 0.17% |
Varonis Systems Inc |
Opened
814,862
|
$39,088,941,000 | 0.17% |
Vertex Inc Cl A |
29.09%
1,066,625
|
$38,451,816,000 | 0.16% |
Collegium Pharmaceutical Inc |
22.92%
1,191,373
|
$38,362,211,000 | 0.16% |
Deckers Outdoor Corp. |
75.74%
39,366
|
$38,103,969,000 | 0.16% |
AeroVironment Inc. |
32.44%
208,020
|
$37,892,832,000 | 0.16% |
Beacon Roofing Supply Inc |
3.43%
416,157
|
$37,662,232,000 | 0.16% |
Evertec Inc |
0.12%
1,129,831
|
$37,566,889,000 | 0.16% |
Halozyme Therapeutics Inc. |
26.08%
716,573
|
$37,519,778,000 | 0.16% |
Kirby Corp. |
Opened
303,417
|
$36,328,099,000 | 0.16% |
Appfolio Inc |
27.60%
147,961
|
$36,186,770,000 | 0.15% |
Ralph Lauren Corp |
20.01%
203,867
|
$35,688,918,000 | 0.15% |
Standex Intl Corp |
1.47%
219,955
|
$35,445,744,000 | 0.15% |
Doximity, Inc. |
Opened
1,261,788
|
$35,292,197,000 | 0.15% |
TEGNA Inc |
1.10%
2,515,309
|
$35,063,407,000 | 0.15% |
Fortrea Holdings Inc Common Stock |
Closed
871,653
|
$34,988,134,000 | |
Smartsheet Inc |
Opened
792,288
|
$34,924,063,000 | 0.15% |
Dutch Brothers Inc Cl A |
26.30%
839,141
|
$34,740,445,000 | 0.15% |
Healthequity Inc |
26.60%
401,848
|
$34,639,300,000 | 0.15% |
Ollies Bargain Outlet Holdings In |
25.04%
351,930
|
$34,548,932,000 | 0.15% |
Intapp Inc |
Opened
942,118
|
$34,547,484,000 | 0.15% |
Carpenter Technology Corp. |
Opened
313,441
|
$34,346,828,000 | 0.15% |
Kennametal Inc. |
4.17%
1,458,286
|
$34,328,060,000 | 0.15% |
Azek Co Inc Cl A |
26.62%
810,541
|
$34,148,092,000 | 0.15% |
Power Integrations Inc. |
3,169.70%
483,229
|
$33,917,878,000 | 0.15% |
Knife River Corp Common Stock |
28.50%
481,675
|
$33,784,678,000 | 0.14% |
Post Holdings Inc |
28.85%
321,178
|
$33,453,920,000 | 0.14% |
Mercury Systems Inc |
0.94%
1,225,954
|
$33,088,502,000 | 0.14% |
Insight Enterprises Inc. |
0.01%
164,603
|
$32,650,664,000 | 0.14% |
Kratos Defense & Sec Solutions |
Opened
1,627,574
|
$32,567,748,000 | 0.14% |
Broadstone Net Lease, Inc. |
56.75%
2,026,928
|
$32,167,344,000 | 0.14% |
Allegheny Technologies Inc |
Opened
559,221
|
$31,008,782,000 | 0.13% |
Synchrony Financial |
8.16%
650,322
|
$30,688,704,000 | 0.13% |
First Commonwealth Financial Corp. |
2.82%
2,196,941
|
$30,339,759,000 | 0.13% |
Rayonier Inc. |
1.25%
1,030,178
|
$29,967,876,000 | 0.13% |
Nextracker Inc Class A |
25.96%
634,425
|
$29,741,826,000 | 0.13% |
Lyft Inc |
26.26%
2,109,181
|
$29,739,445,000 | 0.13% |
Academy Sports & Outdoors, Inc. |
39.97%
557,567
|
$29,690,425,000 | 0.13% |
CVB Financial Corp. |
Opened
1,706,081
|
$29,412,831,000 | 0.13% |
frontdoor, inc. |
0.60%
868,870
|
$29,359,124,000 | 0.13% |
Duolingo, Inc. |
27.34%
138,642
|
$28,930,467,000 | 0.12% |
Verint Systems, Inc. |
0.51%
878,878
|
$28,299,880,000 | 0.12% |
Victorias Secret And Co Common |
Opened
1,593,643
|
$28,159,668,000 | 0.12% |
Tenable Holdings Inc |
25.54%
643,819
|
$28,057,626,000 | 0.12% |
LivaNova PLC |
Opened
509,471
|
$27,929,179,000 | 0.12% |
Cushman Wakefield Plc |
0.53%
2,656,726
|
$27,629,949,000 | 0.12% |
Chatham Lodging Tr |
0.63%
3,236,798
|
$27,577,518,000 | 0.12% |
Simmons 1st Natl Corp Cl A $1 Par |
2.16%
1,564,382
|
$27,501,829,000 | 0.12% |
Red Rock Resorts Inc |
Closed
453,605
|
$27,134,667,000 | |
Hub Group, Inc. |
6.28%
628,019
|
$27,036,224,000 | 0.12% |
LiveRamp Holdings Inc |
26.28%
864,812
|
$26,757,290,000 | 0.11% |
Fidelity Natl Information Services |
3.71%
352,794
|
$26,586,555,000 | 0.11% |
Atkore Inc |
73.49%
196,628
|
$26,531,055,000 | 0.11% |
First Horizon Corporation |
51.70%
1,665,872
|
$26,270,800,000 | 0.11% |
ACM Research Inc |
30.05%
1,130,962
|
$26,079,986,000 | 0.11% |
Revolve Group Inc |
26.16%
1,616,858
|
$25,724,209,000 | 0.11% |
Tetra Technologies, Inc. |
0.99%
7,419,090
|
$25,670,053,000 | 0.11% |
Azenta Inc |
26.46%
480,508
|
$25,284,346,000 | 0.11% |
Stewart Information Services Corp. |
0.10%
404,991
|
$25,141,828,000 | 0.11% |
Evolent Health Inc |
22.32%
1,287,416
|
$24,615,399,000 | 0.11% |
Chemed Corp. |
71.58%
45,137
|
$24,490,470,000 | 0.10% |
Bruker Corp |
81.75%
379,129
|
$24,192,244,000 | 0.10% |
Bancfirst Corp. |
10.61%
274,263
|
$24,052,905,000 | 0.10% |
Global Payments, Inc. |
100.16%
247,663
|
$23,949,014,000 | 0.10% |
Veradigm Inc |
0.81%
2,509,541
|
$23,840,641,000 | 0.10% |
ModivCare Inc. |
0.33%
895,693
|
$23,502,980,000 | 0.10% |
American Axle & Manufacturing Holdings Inc |
0.59%
3,310,544
|
$23,140,701,000 | 0.10% |
Rapid7 Inc |
Closed
470,495
|
$23,073,074,000 | |
Flywire Corporation Vtg |
Closed
928,528
|
$23,036,782,000 | |
International Game Technology Usd |
Closed
1,019,695
|
$23,034,920,000 | |
Jabil Inc |
37.63%
211,479
|
$23,006,757,000 | 0.10% |
James Riv Group Ltd |
0.39%
2,954,133
|
$22,835,451,000 | 0.10% |
Progyny Inc |
Closed
578,038
|
$22,052,160,000 | |
Helen of Troy Ltd |
0.04%
236,214
|
$21,906,480,000 | 0.09% |
Donnelley Financial Solutions Inc |
0.14%
358,516
|
$21,374,698,000 | 0.09% |
Alexander & Baldwin Inc. |
0.37%
1,257,859
|
$21,333,284,000 | 0.09% |
Upbound Group Inc |
8.61%
694,376
|
$21,317,349,000 | 0.09% |
Dollar General Corp. |
5.56%
156,150
|
$20,647,690,000 | 0.09% |
Piedmont Office Realty Trust Inc Cl |
0.05%
2,830,822
|
$20,523,461,000 | 0.09% |
Janus Henderson Group plc |
6.05%
600,322
|
$20,236,866,000 | 0.09% |
Avient Corporation |
0.08%
451,188
|
$19,694,353,000 | 0.08% |
Avnet, Inc. |
48.22%
381,622
|
$19,649,700,000 | 0.08% |
Perdoceo Ed Corp |
0.06%
904,794
|
$19,380,690,000 | 0.08% |
Upwork Inc |
Closed
1,551,375
|
$19,019,860,000 | |
Huntsman Corp |
2.46%
833,387
|
$18,976,215,000 | 0.08% |
Freshworks Inc Class A |
Closed
1,017,748
|
$18,533,193,000 | |
Lakeland Financial Corp. |
0.03%
291,035
|
$17,904,469,000 | 0.08% |
Kforce Inc. |
0.13%
285,048
|
$17,710,039,000 | 0.08% |
Alkermes plc |
Closed
629,593
|
$17,043,075,000 | |
EBay Inc. |
6.14%
312,534
|
$16,789,326,000 | 0.07% |
Cullen Frost Bankers Inc. |
0.14%
163,491
|
$16,615,628,000 | 0.07% |
Berkshire Hills Bancorp Inc. |
0.03%
693,888
|
$15,820,644,000 | 0.07% |
Hyster Yale Inc |
0.65%
225,437
|
$15,719,702,000 | 0.07% |
NBT Bancorp. Inc. |
0.02%
405,962
|
$15,670,143,000 | 0.07% |
Otter Tail Corporation |
75.26%
177,621
|
$15,557,825,000 | 0.07% |
Cintas Corporation |
0.44%
22,108
|
$15,481,348,000 | 0.07% |
U Haul Holding Company Com Ser N |
3.53%
248,463
|
$14,912,725,000 | 0.06% |
Aramark |
4.83%
433,445
|
$14,745,804,000 | 0.06% |
Everest Reinsurance Group Ltd |
15.89%
38,619
|
$14,714,528,000 | 0.06% |
Zebra Technologies Corp. |
1.90%
47,075
|
$14,542,880,000 | 0.06% |
Boyd Gaming Corp. |
36.74%
259,871
|
$14,318,906,000 | 0.06% |
Hawkins Inc |
Opened
148,925
|
$13,552,174,000 | 0.06% |
Teradyne, Inc. |
19.75%
89,779
|
$13,313,328,000 | 0.06% |
Parker-Hannifin Corp. |
5.31%
26,042
|
$13,172,304,000 | 0.06% |
TransUnion |
3.80%
176,049
|
$13,055,788,000 | 0.06% |
Coca-cola Cons Inc |
Opened
11,852
|
$12,859,420,000 | 0.06% |
Ecolab, Inc. |
0.58%
53,925
|
$12,834,150,000 | 0.05% |
Gentex Corp. |
12.26%
374,857
|
$12,636,429,000 | 0.05% |
Markel Corp |
5.60%
7,990
|
$12,589,227,000 | 0.05% |
NVIDIA Corp |
615.47%
98,871
|
$12,214,523,000 | 0.05% |
Oreilly Automotive Inc |
11.80%
11,349
|
$11,985,230,000 | 0.05% |
Ross Stores, Inc. |
13.75%
78,618
|
$11,424,768,000 | 0.05% |
Concentrix Corporation |
0.21%
176,952
|
$11,197,507,000 | 0.05% |
Axalta Coating Systems Ltd |
Opened
320,600
|
$10,954,902,000 | 0.05% |
Reynolds Consumer Prods Inc |
4.01%
385,062
|
$10,774,044,000 | 0.05% |
KLA Corp. |
28.83%
12,882
|
$10,621,338,000 | 0.05% |
Waters Corp. |
11.65%
35,678
|
$10,350,901,000 | 0.04% |
Cheniere Energy Inc. |
8.41%
59,096
|
$10,331,781,000 | 0.04% |
Lam Research Corp. |
23.50%
9,315
|
$9,919,078,000 | 0.04% |
Globe Life Inc |
13.30%
118,886
|
$9,781,941,000 | 0.04% |
Diodes, Inc. |
0.02%
134,456
|
$9,671,440,000 | 0.04% |
Johnson Controls Intl Plc |
4.42%
140,007
|
$9,306,285,000 | 0.04% |
WestRock Co |
4.05%
184,754
|
$9,285,745,000 | 0.04% |
Carmax Inc |
0.19%
123,296
|
$9,042,558,000 | 0.04% |
M & T Bank Corp |
4.27%
57,331
|
$8,677,568,000 | 0.04% |
American Tower Corp. |
0.45%
43,326
|
$8,421,708,000 | 0.04% |
Laboratory Corp America Holdings |
Closed
38,523
|
$8,415,823,000 | |
Atlantic Un Bankshares Corp |
Closed
237,024
|
$8,369,312,000 | |
Celanese Corp |
2.62%
60,927
|
$8,218,480,000 | 0.04% |
Labcorp Holdings Inc. |
Opened
40,285
|
$8,198,323,000 | 0.04% |
Ishares Russell 2000 Grwth Etf |
30.42%
30,121
|
$7,907,774,000 | 0.03% |
Ingredion Inc |
3.74%
66,838
|
$7,666,304,000 | 0.03% |
Brixmor Property Group Inc |
0.65%
329,821
|
$7,615,569,000 | 0.03% |
Teradata Corp |
Closed
193,824
|
$7,495,177,000 | |
Overseas Shipholding Group, Inc. |
Closed
1,157,090
|
$7,405,376,000 | |
Dollar Tree Inc |
100.18%
69,170
|
$7,385,284,000 | 0.03% |
Centerpoint Energy Inc. |
3.98%
236,013
|
$7,311,678,000 | 0.03% |
Capital One Financial Corp. |
8.20%
50,824
|
$7,036,583,000 | 0.03% |
Wells Fargo Co |
4.22%
115,121
|
$6,837,045,000 | 0.03% |
Atmos Energy Corp. |
3.82%
58,421
|
$6,814,789,000 | 0.03% |
Fortinet Inc |
9.09%
109,709
|
$6,612,161,000 | 0.03% |
AMGEN Inc. |
7.30%
18,614
|
$5,815,944,000 | 0.02% |
Trinseo Sa |
Closed
1,516,292
|
$5,731,582,000 | |
Ishares Russell 2000 Value Etf |
82.16%
36,713
|
$5,591,334,000 | 0.02% |
Verisk Analytics Inc |
2.87%
20,453
|
$5,513,197,000 | 0.02% |
Microsoft Corporation |
No change
12,295
|
$5,495,250,000 | 0.02% |
Pioneer Natural Resources Co. |
Closed
20,377
|
$5,348,969,000 | |
Liberty Media Corp Lbty Srm Sc |
6.67%
229,857
|
$5,093,631,000 | 0.02% |
Emergent Biosolutions Inc |
4.62%
739,825
|
$5,045,607,000 | 0.02% |
Sherwin-Williams Co. |
3.52%
16,890
|
$5,040,424,000 | 0.02% |
Starbucks Corp. |
Closed
53,753
|
$4,912,487,000 | |
Newpark Resources Inc Par $.01new |
4.42%
590,705
|
$4,908,759,000 | 0.02% |
Apple Inc |
No change
22,741
|
$4,789,709,000 | 0.02% |
Mohawk Industries, Inc. |
1.41%
40,178
|
$4,563,788,000 | 0.02% |
First Financial Corp Ind |
0.09%
122,890
|
$4,532,173,000 | 0.02% |
Republic Services, Inc. |
5.35%
23,010
|
$4,471,674,000 | 0.02% |
Ametek Inc |
1.98%
25,605
|
$4,268,676,000 | 0.02% |
Public Storage |
5.58%
14,635
|
$4,209,659,000 | 0.02% |
Matador Resources Co |
22.63%
69,335
|
$4,132,366,000 | 0.02% |
Aspen Aerogels Inc. |
35.89%
169,830
|
$4,050,446,000 | 0.02% |
Amdocs Ltd |
5.86%
47,536
|
$3,751,546,000 | 0.02% |
Roper Technologies Inc |
6.24%
6,603
|
$3,721,954,000 | 0.02% |
Union Pacific Corp. |
8.24%
15,998
|
$3,619,707,000 | 0.02% |
Alphabet Inc Cap Stock Cl C |
No change
19,413
|
$3,560,732,000 | 0.02% |
Coterra Energy Inc |
43.64%
129,003
|
$3,440,510,000 | 0.01% |
Rush Street Interactive, Inc. |
4.58%
352,250
|
$3,378,078,000 | 0.01% |
Amazon.com Inc. |
2.03%
17,401
|
$3,362,743,000 | 0.01% |
Zimvie Inc |
4.41%
180,790
|
$3,299,418,000 | 0.01% |
Centene Corp. |
17.55%
49,764
|
$3,299,376,000 | 0.01% |
Limoneira Co |
4.49%
152,930
|
$3,182,473,000 | 0.01% |
PlayAGS Inc |
Closed
346,165
|
$3,108,562,000 | |
Gaming & Leisure Properties Inc |
39.12%
68,528
|
$3,098,151,000 | 0.01% |
Lancaster Colony Corp. |
32.91%
16,223
|
$3,065,660,000 | 0.01% |
Leidos Holdings Inc |
27.27%
20,817
|
$3,036,784,000 | 0.01% |
Applied Digital Corp Com New |
4.62%
501,310
|
$2,982,795,000 | 0.01% |
Lilly Eli & Co |
No change
3,267
|
$2,957,876,000 | 0.01% |
BRC Inc. |
4.75%
476,950
|
$2,923,704,000 | 0.01% |
Pinnacle West Cap Corp |
0.33%
38,013
|
$2,903,400,000 | 0.01% |
Cantaloupe Inc |
4.59%
438,537
|
$2,894,344,000 | 0.01% |
BrightView Holdings Inc |
4.65%
216,690
|
$2,881,977,000 | 0.01% |
Henry Schein Inc. |
1.27%
44,958
|
$2,881,832,000 | 0.01% |
Edison Intl |
4.45%
39,933
|
$2,867,577,000 | 0.01% |
PetIQ Inc |
4.60%
129,725
|
$2,861,734,000 | 0.01% |
Groupon Inc |
4.45%
186,212
|
$2,849,044,000 | 0.01% |
Alliant Energy Corp. |
2.44%
54,579
|
$2,778,059,000 | 0.01% |
Turtle Beach Corp |
4.57%
192,071
|
$2,754,298,000 | 0.01% |
Wp Carey Inc |
2.09%
50,017
|
$2,753,452,000 | 0.01% |
Red Robin Gourmet Burgers Inc |
42.14%
349,470
|
$2,645,488,000 | 0.01% |
Cardlytics Inc |
Closed
181,610
|
$2,631,529,000 | |
Ranpak Holdings Corp |
3.02%
407,317
|
$2,619,048,000 | 0.01% |
Funko Inc |
Opened
265,562
|
$2,591,885,000 | 0.01% |
Owens Corning |
51.98%
14,780
|
$2,567,582,000 | 0.01% |
Spok Holdings Inc |
4.60%
171,478
|
$2,539,589,000 | 0.01% |
SS&C Technologies Holdings Inc |
41.88%
40,330
|
$2,527,481,000 | 0.01% |
Treace Med Concepts Inc |
Opened
367,000
|
$2,440,550,000 | 0.01% |
Heartland Express, Inc. |
Opened
196,420
|
$2,421,859,000 | 0.01% |
Netapp Inc |
27.34%
18,633
|
$2,399,930,000 | 0.01% |
Quest Diagnostics, Inc. |
41.15%
17,321
|
$2,370,898,000 | 0.01% |
1 800 Flowers Inc Cl A |
4.61%
248,571
|
$2,366,396,000 | 0.01% |
Ishares Russell Midcap V Etf |
517.16%
19,570
|
$2,362,900,000 | 0.01% |
Netgear Inc |
Closed
149,010
|
$2,349,888,000 | |
Ballys Corporation |
4.35%
195,525
|
$2,340,434,000 | 0.01% |
El Pollo Loco Holdings Inc |
Opened
206,209
|
$2,332,224,000 | 0.01% |
CMS Energy Corporation |
2.42%
39,136
|
$2,329,755,000 | 0.01% |
PubMatic, Inc. |
2.63%
114,545
|
$2,326,409,000 | 0.01% |
Wolverine World Wide, Inc. |
Opened
171,150
|
$2,313,948,000 | 0.01% |
Truecar Inc |
3.02%
732,229
|
$2,291,877,000 | 0.01% |
LendingTree Inc. |
3.11%
54,565
|
$2,269,358,000 | 0.01% |
Orion S.a. Com |
55.00%
103,159
|
$2,263,308,000 | 0.01% |
Masco Corp. |
27.08%
33,925
|
$2,261,780,000 | 0.01% |
Vitesse Energy Inc Common Stock |
27.53%
95,101
|
$2,253,894,000 | 0.01% |
Townsquare Media Inc |
13.67%
204,110
|
$2,237,046,000 | 0.01% |
Expeditors Intl Wash Inc |
34.31%
17,831
|
$2,225,130,000 | 0.01% |
Sunopta, Inc. |
Closed
322,535
|
$2,215,815,000 | |
Brown & Brown, Inc. |
2.48%
24,621
|
$2,201,364,000 | 0.01% |
OneSpan Inc |
4.00%
170,418
|
$2,184,759,000 | 0.01% |
Nordic American Tankers Ltd |
Closed
556,620
|
$2,181,950,000 | |
Net Lease Office Properties |
Opened
88,560
|
$2,180,347,000 | 0.01% |
Bandwidth Inc |
3.20%
128,480
|
$2,168,742,000 | 0.01% |
Old Republic Intl Corp |
37.14%
69,842
|
$2,158,118,000 | 0.01% |
Hamilton Lane Inc |
48.65%
17,295
|
$2,137,316,000 | 0.01% |
Custom Truck One Source Inc |
Opened
483,700
|
$2,104,095,000 | 0.01% |
Acacia Research Corp |
19.07%
419,712
|
$2,102,757,000 | 0.01% |
nLIGHT Inc |
Closed
156,075
|
$2,028,975,000 | |
Moneylion Inc Cl A |
Opened
27,535
|
$2,024,924,000 | 0.01% |
Quanterix Corp |
3.73%
152,405
|
$2,013,270,000 | 0.01% |
SmartRent Inc |
Opened
840,485
|
$2,008,759,000 | 0.01% |
Despegar Corp |
Opened
150,755
|
$1,994,489,000 | 0.01% |
Faro Technologies Inc. |
3.94%
123,775
|
$1,980,400,000 | 0.01% |
The Realreal Inc |
30.89%
614,746
|
$1,961,040,000 | 0.01% |
International Paper Co. |
35.90%
45,275
|
$1,953,616,000 | 0.01% |
Oportun Financial Corp |
23.66%
664,460
|
$1,926,934,000 | 0.01% |
Farmland Partners Inc |
4.37%
162,175
|
$1,869,878,000 | 0.01% |
Sandridge Energy Inc |
14.10%
143,000
|
$1,848,990,000 | 0.01% |
National Cinemedia Inc |
3.21%
418,910
|
$1,839,015,000 | 0.01% |
Applied Optoelectronics Inc |
Opened
221,057
|
$1,832,563,000 | 0.01% |
EverQuote Inc |
Opened
87,610
|
$1,827,545,000 | 0.01% |
Conduent Inc |
Opened
558,989
|
$1,822,304,000 | 0.01% |
Hain Celestial Group Inc |
Closed
224,065
|
$1,761,151,000 | |
Vestis Corporation |
0.84%
143,261
|
$1,752,076,000 | 0.01% |
AXT Inc |
3.67%
514,785
|
$1,739,973,000 | 0.01% |
DMC Global Inc |
4.26%
119,340
|
$1,720,883,000 | 0.01% |
Porch Group Inc |
4.56%
1,118,020
|
$1,688,210,000 | 0.01% |
Netflix Inc. |
No change
2,495
|
$1,683,826,000 | 0.01% |
Berkshire Hathaway Inc. |
No change
4,088
|
$1,662,998,000 | 0.01% |
Omniab Inc |
3.20%
436,000
|
$1,635,000,000 | 0.01% |
Calavo Growers, Inc |
3.37%
71,630
|
$1,626,001,000 | 0.01% |
B. Riley Financial Inc |
3.40%
88,656
|
$1,563,892,000 | 0.01% |
GrowGeneration Corp |
3.34%
715,770
|
$1,538,906,000 | 0.01% |
American Assets Tr Inc |
79.26%
68,755
|
$1,538,737,000 | 0.01% |
PRA Group Inc |
3.47%
77,544
|
$1,524,515,000 | 0.01% |
Liveone Inc |
4.09%
961,157
|
$1,509,016,000 | 0.01% |
Universal Technical Inst Inc |
Opened
94,085
|
$1,479,957,000 | 0.01% |
Trimas Corp New |
3.68%
57,550
|
$1,470,978,000 | 0.01% |
Aarons Company Inc (The) |
Closed
195,895
|
$1,469,213,000 | |
Newell Brands Inc. |
0.86%
228,992
|
$1,467,838,000 | 0.01% |
National Storage Affiliates Tr |
42.80%
35,582
|
$1,466,690,000 | 0.01% |
Oracle Corp. |
No change
10,365
|
$1,463,538,000 | 0.01% |
Meta Platforms Inc |
3.68%
2,843
|
$1,433,497,000 | 0.01% |
Caseys General Stores Inc |
169.26%
3,670
|
$1,400,325,000 | 0.01% |
Pulte Group Inc |
28.36%
12,595
|
$1,386,710,000 | 0.01% |
Skyworks Solutions, Inc. |
Opened
12,941
|
$1,379,252,000 | 0.01% |
Dennys Corp |
3.30%
192,805
|
$1,368,916,000 | 0.01% |
Trane Technologies Plc Shs |
264.15%
4,155
|
$1,366,704,000 | 0.01% |
Overstock.com Inc |
3.21%
101,976
|
$1,333,846,000 | 0.01% |
AerSale Corporation |
3.13%
191,220
|
$1,323,242,000 | 0.01% |
Applied Materials Inc. |
No change
5,518
|
$1,302,193,000 | 0.01% |
Live Oak Bancshares Inc |
75.07%
36,685
|
$1,286,176,000 | 0.01% |
Steel Dynamics Inc. |
27.10%
9,848
|
$1,275,316,000 | 0.01% |
Exxon Mobile Corp |
0.68%
10,786
|
$1,241,684,000 | 0.01% |
Grainger W W Inc |
254.22%
1,300
|
$1,172,912,000 | 0.01% |
Akamai Technologies Inc |
102.83%
12,967
|
$1,168,067,000 | 0.01% |
Ishares Russell 2000 Etf |
184.29%
5,464
|
$1,108,649,000 | 0.00% |
Graco Inc. |
50.58%
13,798
|
$1,093,905,000 | 0.00% |
Wal-mart Inc |
No change
15,534
|
$1,051,807,000 | 0.00% |
Holley Inc |
3.34%
289,980
|
$1,038,128,000 | 0.00% |
Noodles & Company |
3.13%
648,305
|
$1,024,322,000 | 0.00% |
Elevance Health Inc |
No change
1,819
|
$985,643,000 | 0.00% |
Qcr Holdings Inc |
Opened
15,765
|
$945,900,000 | 0.00% |
Bank Of America Corp. |
No change
23,641
|
$940,203,000 | 0.00% |
Unitedhealth Group Inc |
No change
1,829
|
$931,437,000 | 0.00% |
Biogen Inc |
79.45%
3,930
|
$911,053,000 | 0.00% |
IPG Photonics Corp |
34.69%
10,484
|
$884,745,000 | 0.00% |
Skechers Us A Inc Cl A |
732.77%
12,325
|
$851,904,000 | 0.00% |
Sanfilippo John B & Son Inc |
34.81%
7,939
|
$771,433,000 | 0.00% |
JPMorgan Chase & Co. |
No change
3,529
|
$713,776,000 | 0.00% |
Manhattan Associates, Inc. |
138.08%
2,845
|
$701,805,000 | 0.00% |
Telos Corp Md |
Opened
174,355
|
$700,907,000 | 0.00% |
Toll Brothers Inc. |
605.72%
6,041
|
$695,802,000 | 0.00% |
Hewlett Packard Enterprise Co |
417.00%
32,545
|
$688,978,000 | 0.00% |
Electronic Arts, Inc. |
463.22%
4,900
|
$682,717,000 | 0.00% |
Hartford Financial Services Group Inc. |
151.78%
6,735
|
$677,137,000 | 0.00% |
Texas Roadhouse Inc |
741.76%
3,830
|
$657,649,000 | 0.00% |
Resmed Inc. |
Opened
3,430
|
$656,571,000 | 0.00% |
Mettler-Toledo International, Inc. |
592.19%
443
|
$619,132,000 | 0.00% |
T-Mobile US Inc |
No change
3,472
|
$611,697,000 | 0.00% |
Lincoln Electric Holdings, Inc. |
227.27%
3,240
|
$611,194,000 | 0.00% |
IQVIA Holdings Inc |
154.48%
2,784
|
$588,649,000 | 0.00% |
Boston Scientific Corp. |
No change
7,575
|
$583,351,000 | 0.00% |
Bank New York Mellon Corp |
275.58%
9,690
|
$580,334,000 | 0.00% |
Babcock & Wilcox Enterprises, I |
4.77%
391,143
|
$567,157,000 | 0.00% |
Fifth Third Bancorp |
118.50%
15,470
|
$564,500,000 | 0.00% |
Ulta Beauty Inc |
230.95%
1,390
|
$536,359,000 | 0.00% |
Cardinal Health, Inc. |
146.99%
5,125
|
$503,890,000 | 0.00% |
Morgan Stanley |
No change
4,864
|
$472,732,000 | 0.00% |
Reliance Steel & Aluminum Co |
305.15%
1,653
|
$472,097,000 | 0.00% |
Cummins Inc. |
Opened
1,675
|
$463,858,000 | 0.00% |
Hershey Company |
376.70%
2,455
|
$451,303,000 | 0.00% |
Tempur Sealy International Inc |
26.65%
9,456
|
$447,647,000 | 0.00% |
Omnicom Group, Inc. |
189.85%
4,855
|
$435,494,000 | 0.00% |
Agilent Technologies Inc. |
414.84%
3,295
|
$427,131,000 | 0.00% |
Cognizant Technology Solutions Corp. |
170.18%
6,160
|
$418,880,000 | 0.00% |
Hilton Worldwide Holdings Inc |
309.25%
1,903
|
$415,235,000 | 0.00% |
Intel Corp. |
No change
13,356
|
$413,635,000 | 0.00% |
Kroger Co. |
701.49%
8,095
|
$404,183,000 | 0.00% |
Align Technology, Inc. |
7.30%
1,543
|
$372,526,000 | 0.00% |
PPG Industries, Inc. |
Opened
2,880
|
$362,563,000 | 0.00% |
Nasdaq Inc |
27.94%
5,964
|
$359,391,000 | 0.00% |
Pool Corporation |
33.96%
1,144
|
$351,586,000 | 0.00% |
No transactions found in first 500 rows out of 602 | |||
Showing first 500 out of 602 holdings |