Fiche gérant · ✦ sélectionné · trimestre archivé
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · Dépôts EDGAR ↗
Value manager with many small-cap holdings.
$10.12BValeur 13F déclarée
1,048Positions
16.2%Poids du top 10
170.40Participations effectives
2.8%Rotation est.
+217Nouveau
−29Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.
Exposition sectorielle
Industrie
36.4% (+0.0pp)
Services de communication
13.2% (-0.6pp)
Services financiers
12.6% (+1.4pp)
Consommation cyclique
10.0% (+0.1pp)
Technologie
6.8% (+0.4pp)
Matières premières
4.7% (+0.1pp)
Consommation défensive
4.4% (-0.7pp)
Santé
3.7% (-0.4pp)
Énergie
3.0% (-0.5pp)
Services aux collectivités
3.0% (-0.1pp)
Immobilier
2.1% (+0.1pp)
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q2 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | CR Crane Company | 2.2% | $217.92M | 1.15M | -1.8% | ▼ Trim | 5 |
| 2 | MLI Mueller Industries, Inc. | 2.0% | $206.48M | 2.60M | -2.5% | ▼ Trim | 5 |
| 3 | GATX GATX Corporation | 2.0% | $197.47M | 1.29M | -1.1% | ▼ Trim | 5 |
| 4 | SONY Sony Group Corporation | 1.5% | $151.53M | 5.82M | -3.9% | ▼ Trim | 5 |
| 5 | AXP American Express Company | 1.5% | $150.15M | 470.71K | -4.0% | ▼ Trim | 5 |
| 6 | HRI Herc Holdings Inc. | 1.4% | $146.68M | 1.11M | +2.4% | ▲ Add | 5 |
| 7 | BNY Bank of New York Mellon Corp | 1.3% | $131.45M | 1.44M | -3.0% | ▼ Trim | 5 |
| 8 | MSGS Madison Square Garden… | 1.3% | $128.46M | 614.79K | +1.9% | ▲ Add | 5 |
| 9 | NFG National Fuel Gas Company | 1.3% | $127.99M | 1.51M | +1.0% | ▲ Add | 5 |
| 10 | RSG Republic Services, Inc. | 1.2% | $122.09M | 495.06K | -3.1% | ▼ Trim | 5 |
| 11 | MOD Modine Manufacturing Company | 1.2% | $116.40M | 1.18M | -0.3% | ▼ Trim | 5 |
| 12 | AME AMETEK, Inc. | 1.1% | $114.97M | 635.32K | -0.5% | ▼ Trim | 5 |
| 13 | TXT Textron Inc. | 1.1% | $114.42M | 1.43M | -0.7% | ▼ Trim | 5 |
| 14 | WTS Watts Water Technologies… | 1.1% | $111.82M | 454.76K | -1.2% | ▼ Trim | 5 |
| 15 | BATRA Atlanta Braves Holdings… | 1.8% | $110.48M | 2.25M | 0.0% | ▼ Trim | 5 |
| 16 | CNHI CNH Industrial N.V. | 1.0% | $103.78M | 8.01M | +1.5% | ▲ Add | 5 |
| 17 | RHP Ryman Hospitality… | 0.9% | $95.29M | 965.74K | +0.6% | ▲ Add | 5 |
| 18 | ROL Rollins, Inc. | 0.9% | $88.67M | 1.57M | -7.6% | ▼ Trim | 5 |
| 19 | USM United States Cellular… | 0.8% | $83.73M | 1.31M | -1.2% | ▼ Trim | 5 |
| 20 | NPO EnPro Industries, Inc. | 0.7% | $74.15M | 387.09K | -1.2% | ▼ Trim | 5 |
| 21 | AN AutoNation, Inc. | 0.7% | $72.12M | 363.07K | -2.9% | ▼ Trim | 5 |
| 22 | FLS Flowserve Corporation | 0.7% | $70.75M | 1.35M | +3.4% | ▲ Add | 5 |
| 23 | PAG Penske Automotive Group… | 0.7% | $70.67M | 411.34K | -1.2% | ▼ Trim | 5 |
| 24 | BATRA Atlanta Braves Holdings… | 1.8% | $67.91M | 1.45M | 0.0% | ▼ Trim | 5 |
| 25 | CW Curtiss-Wright Corporation | 0.7% | $66.81M | 136.75K | -4.2% | ▼ Trim | 5 |
| 26 | DE Deere & Company | 0.7% | $66.65M | 131.08K | -2.8% | ▼ Trim | 5 |
| 27 | TDS Telephone and Data Systems… | 0.7% | $66.61M | 1.87M | -0.2% | ▼ Trim | 5 |
| 28 | MWA Mueller Water Products, Inc. | 0.6% | $64.89M | 2.70M | -3.6% | ▼ Trim | 5 |
| 29 | SWX Southwest Gas Holdings, Inc. | 0.6% | $64.00M | 860.34K | +3.6% | ▲ Add | 5 |
| 30 | VIACA PARAMOUNT GLOBAL-CLASS A | 0.6% | $62.83M | 2.74M | +0.3% | ▲ Add | 5 |
| 31 | GGG Graco Inc. | 0.6% | $62.20M | 723.56K | -1.0% | ▼ Trim | 5 |
| 32 | MSFT Microsoft Corporation | 0.6% | $60.56M | 121.74K | +4.2% | ▲ Add | 5 |
| 33 | STT State Street Corporation | 0.6% | $59.33M | 557.95K | -2.3% | ▼ Trim | 5 |
| 34 | ORLY O'Reilly Automotive, Inc. | 0.6% | $57.45M | 637.42K | -2.2% ✂ | ▼ Trim | 5 |
| 35 | RUSHB RUSH ENTERPRISES INC - CL B | 0.6% | $56.77M | 1.08M | -0.1% | ▼ Trim | 5 |
| 36 | GPC Genuine Parts Company | 0.6% | $56.16M | 462.95K | -2.1% | ▼ Trim | 5 |
| 37 | DAN Dana Incorporated | 0.5% | $55.58M | 3.24M | -5.0% | ▼ Trim | 5 |
| 38 | AZZ AZZ Inc. | 0.5% | $54.92M | 581.33K | -1.0% | ▼ Trim | 5 |
| 39 | CTS CTS Corporation | 0.5% | $54.50M | 1.28M | +1.2% | ▲ Add | 5 |
| 40 | SBGI Sinclair, Inc. | 0.5% | $54.46M | 3.94M | +5.4% | ▲ Add | 5 |
| 41 | MYE Myers Industries, Inc. | 0.5% | $52.07M | 3.59M | +3.2% | ▲ Add | 5 |
| 42 | ASTE Astec Industries, Inc. | 0.5% | $51.87M | 1.24M | -1.4% | ▼ Trim | 5 |
| 43 | TG Tredegar Corporation | 0.5% | $51.86M | 5.89M | +1.9% | ▲ Add | 5 |
| 44 | JPM JPMorgan Chase & Co. | 0.5% | $51.80M | 178.68K | -13.6% | ▼ Trim | 5 |
| 45 | DCO Ducommun Incorporated | 0.5% | $51.78M | 626.61K | +6.5% | ▲ Add | 5 |
| 46 | NVDA NVIDIA Corporation | 0.5% | $50.03M | 316.69K | +5.3% | ▲ Add | 5 |
| 47 | WFC Wells Fargo & Company | 0.5% | $49.32M | 615.55K | -12.4% | ▼ Trim | 5 |
| 48 | KKR KKR & Co. Inc. | 0.5% | $48.38M | 363.69K | -1.7% | ▼ Trim | 5 |
| 49 | LEN-B Lennar Corporation | 0.5% | $48.14M | 457.38K | -0.2% | ▼ Trim | 5 |
| 50 | XYL Xylem Inc. | 0.5% | $47.90M | 370.25K | -2.2% | ▼ Trim | 5 |
| 51 | HON Honeywell International Inc. | 0.5% | $47.88M | 205.60K | -1.3% | ▼ Trim | 5 |
| 52 | ODC OIL-DRI CORP OF AMERICA | 0.5% | $46.81M | 793.51K | -0.7% | ▼ Trim | 5 |
| 53 | IVV iShares Core S&P 500 ETF | 0.5% | $46.09M | 74.23K | Nouveau | New | 1 |
| 54 | TXNM TXNM Energy, Inc. | 0.5% | $45.97M | 816.23K | +7.3% | ▲ Add | 5 |
| 55 | TSAT TELESAT CORP | 0.4% | $45.46M | 1.86M | -1.1% | ▼ Trim | 5 |
| 56 | ITT ITT Inc. | 0.4% | $44.66M | 284.74K | +2.7% | ▲ Add | 5 |
| 57 | FCX Freeport-McMoRan Inc. | 0.4% | $43.81M | 1.01M | -0.4% | ▼ Trim | 5 |
| 58 | CVCO Cavco Industries, Inc. | 0.4% | $43.17M | 99.38K | -2.6% | ▼ Trim | 5 |
| 59 | JCI Johnson Controls… | 0.4% | $42.46M | 402.03K | -1.3% | ▼ Trim | 5 |
| 60 | STRT STRATTEC SECURITY CORP | 0.4% | $42.13M | 677.17K | -2.5% | ▼ Trim | 5 |
| 61 | BRK-B Berkshire Hathaway Inc. | 0.4% | $41.71M | 85.87K | +2.8% | ▲ Add | 5 |
| 62 | TV Grupo Televisa, S.A.B. | 0.4% | $40.63M | 18.55M | +3.4% | ▲ Add | 5 |
| 63 | HEI HEICO Corporation | 0.4% | $40.48M | 123.40K | 0.0% | ▲ Add | 5 |
| 64 | TGNA TEGNA Inc. | 0.4% | $40.40M | 2.41M | +3.1% | ▲ Add | 5 |
| 65 | FSS Federal Signal Corporation | 0.4% | $38.82M | 364.79K | -1.9% | ▼ Trim | 5 |
| 66 | GFF Griffon Corporation | 0.4% | $38.75M | 535.45K | 0.0% | ▼ Trim | 5 |
| 67 | TNC Tennant Company | 0.4% | $38.60M | 498.20K | +5.0% | ▲ Add | 5 |
| 68 | ROK Rockwell Automation, Inc. | 0.4% | $38.41M | 115.63K | -2.0% | ▼ Trim | 5 |
| 69 | ENR Energizer Holdings, Inc. | 0.4% | $38.30M | 1.90M | +34.9% | ▲ Add | 5 |
| 70 | META Meta Platforms, Inc. | 0.4% | $38.20M | 51.75K | -0.6% | ▼ Trim | 5 |
| 71 | LYV Live Nation Entertainment… | 0.4% | $37.46M | 247.62K | -0.4% | ▼ Trim | 5 |
| 72 | DIS The Walt Disney Company | 0.4% | $37.39M | 301.52K | +0.7% | ▲ Add | 5 |
| 73 | SPHR Sphere Entertainment Co. | 0.4% | $36.98M | 884.69K | -0.1% | ▼ Trim | 5 |
| 74 | IMKTA Ingles Markets, Incorporated | 0.4% | $36.75M | 579.90K | +7.2% | ▲ Add | 5 |
| 75 | WBD Warner Bros. Discovery, Inc. | 0.4% | $36.14M | 3.15M | +7.5% | ▲ Add | 5 |
| 76 | NEM Newmont Corporation | 0.3% | $35.44M | 608.31K | +1.0% | ▲ Add | 5 |
| 77 | GOOG Alphabet Inc. | 0.3% | $34.89M | 196.68K | -9.9% | ▼ Trim | 5 |
| 78 | AMZN Amazon.com, Inc. | 0.3% | $34.76M | 158.45K | +16.4% | ▲ Add | 5 |
| 79 | BYD Boyd Gaming Corporation | 0.3% | $34.70M | 443.55K | -4.9% | ▼ Trim | 5 |
| 80 | ATI ATI Inc. | 0.3% | $34.61M | 400.80K | -0.2% | ▼ Trim | 5 |
| 81 | MDLZ Mondelez International, Inc. | 0.3% | $34.34M | 509.13K | -2.5% | ▼ Trim | 5 |
| 82 | HY Hyster-Yale Materials… | 0.3% | $34.23M | 860.61K | +1.7% | ▲ Add | 5 |
| 83 | MATW Matthews International… | 0.3% | $33.14M | 1.39M | +11.0% | ▲ Add | 5 |
| 84 | INVX Innovex International, Inc. | 0.3% | $32.92M | 2.11M | -2.5% | ▼ Trim | 4 |
| 85 | CPB Campbell Soup Company | 0.3% | $32.54M | 1.06M | +21.0% | ▲ Add | 5 |
| 86 | FOX Fox Corporation | 0.3% | $32.26M | 624.79K | +0.4% | ▲ Add | 5 |
| 87 | WM Waste Management, Inc. | 0.3% | $31.62M | 138.20K | -3.2% | ▼ Trim | 5 |
| 88 | TYL Tyler Technologies, Inc. | 0.3% | $31.07M | 52.41K | -0.4% | ▼ Trim | 5 |
| 89 | JOE The St. Joe Company | 0.3% | $31.03M | 650.51K | -1.3% | ▼ Trim | 5 |
| 90 | NATH NATHAN'S FAMOUS INC | 0.3% | $30.97M | 280.05K | -0.7% | ▼ Trim | 5 |
| 91 | GEF Greif, Inc. | 0.3% | $30.87M | 474.96K | 0.0% | ▼ Trim | 5 |
| 92 | SXT Sensient Technologies… | 0.3% | $30.81M | 312.70K | -0.9% | ▼ Trim | 5 |
| 93 | IEX IDEX Corporation | 0.3% | $30.75M | 175.15K | -0.4% | ▼ Trim | 5 |
| 94 | BRK-A Berkshire Hathaway Inc. | 0.3% | $30.61M | 42 | +5.0% | ▲ Add | 5 |
| 95 | TRN Trinity Industries, Inc. | 0.3% | $30.09M | 1.11M | +0.4% | ▲ Add | 5 |
| 96 | PNC The PNC Financial Services… | 0.3% | $29.40M | 157.69K | -4.5% | ▼ Trim | 5 |
| 97 | SMP Standard Motor Products… | 0.3% | $29.39M | 956.69K | +21.1% | ▲ Add | 5 |
| 98 | TIGO Millicom International… | 0.3% | $29.35M | 783.23K | -7.1% | ▼ Trim | 5 |
| 99 | DCI Donaldson Company, Inc. | 0.3% | $26.93M | 388.36K | -0.4% | ▼ Trim | 5 |
| 100 | HSIC Henry Schein, Inc. | 0.3% | $26.46M | 362.19K | +2.0% | ▲ Add | 5 |
| 101 | AAP Advance Auto Parts, Inc. | 0.3% | $26.23M | 564.23K | +24.9% | ▲ Add | 5 |
| 102 | POST Post Holdings, Inc. | 0.3% | $26.07M | 239.09K | -3.4% | ▼ Trim | 5 |
| 103 | MSGE Madison Square Garden… | 0.3% | $26.02M | 651.11K | -3.6% | ▼ Trim | 5 |
| 104 | GDEN GOLDEN ENTERTAINMENT INC | 0.3% | $25.55M | 868.15K | +5.2% | ▲ Add | 5 |
| 105 | BAC Bank of America Corporation | 0.2% | $25.09M | 530.14K | -6.5% | ▼ Trim | 5 |
| 106 | URI United Rentals, Inc. | 0.2% | $24.94M | 33.10K | +18.6% | ▲ Add | 5 |
| 107 | AAPL Apple Inc. | 0.2% | $24.46M | 119.22K | +9.0% | ▲ Add | 5 |
| 108 | PRGO Perrigo Company plc | 0.2% | $24.04M | 899.69K | +22.8% | ▲ Add | 5 |
| 109 | MOG-A Moog Inc. | 0.2% | $23.95M | 132.33K | -0.1% | ▼ Trim | 5 |
| 110 | DEO Diageo plc | 0.2% | $23.67M | 234.77K | -3.9% | ▼ Trim | 5 |
| 111 | CHDN Churchill Downs Incorporated | 0.2% | $23.21M | 229.80K | +0.4% | ▲ Add | 5 |
| 112 | BMI Badger Meter, Inc. | 0.2% | $22.98M | 93.83K | -0.4% | ▼ Trim | 5 |
| 113 | FUL H.B. Fuller Company | 0.2% | $22.74M | 378.07K | -0.5% | ▼ Trim | 5 |
| 114 | EPC Edgewell Personal Care… | 0.2% | $22.71M | 969.97K | +5.5% | ▲ Add | 5 |
| 115 | SPY State Street SPDR S&P 500… | 0.2% | $22.51M | 36.43K | +99.0% | ▲ Add | 5 |
| 116 | GTLS Chart Industries, Inc. | 0.2% | $22.49M | 136.57K | +15.7% | ▲ Add | 5 |
| 117 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $22.43M | 245.96K | +22.5% | ▲ Add | 5 |
| 118 | NTRS Northern Trust Corporation | 0.2% | $22.41M | 176.74K | -4.4% | ▼ Trim | 5 |
| 119 | GTX Garrett Motion Inc. | 0.2% | $22.37M | 2.13M | -0.9% | ▼ Trim | 5 |
| 120 | FELE Franklin Electric Co., Inc. | 0.2% | $22.30M | 248.49K | -0.2% | ▼ Trim | 5 |
| 121 | VMI Valmont Industries, Inc. | 0.2% | $22.00M | 67.35K | -0.8% | ▼ Trim | 5 |
| 122 | SMG The Scotts Miracle-Gro… | 0.2% | $21.95M | 332.73K | +13.0% | ▲ Add | 5 |
| 123 | T AT&T Inc. | 0.2% | $21.90M | 756.59K | -1.6% | ▼ Trim | 5 |
| 124 | KO The Coca-Cola Company | 0.2% | $21.89M | 309.42K | -2.0% | ▼ Trim | 5 |
| 125 | GRC The Gorman-Rupp Company | 0.2% | $21.77M | 592.99K | +6.9% | ▲ Add | 5 |
| 126 | BA The Boeing Company | 0.2% | $21.75M | 103.79K | -0.6% | ▼ Trim | 5 |
| 127 | TXN Texas Instruments… | 0.2% | $21.72M | 104.64K | -2.1% | ▼ Trim | 5 |
| 128 | FOXA Fox Corporation | 0.2% | $21.65M | 386.34K | -1.8% | ▼ Trim | 5 |
| 129 | LLY Eli Lilly and Company | 0.2% | $21.36M | 27.40K | -8.9% | ▼ Trim | 5 |
| 130 | OTTR Otter Tail Corporation | 0.2% | $21.08M | 273.39K | +0.1% | ▲ Add | 5 |
| 131 | GIS General Mills, Inc. | 0.2% | $20.96M | 404.46K | +0.1% | ▲ Add | 5 |
| 132 | CNS Cohen & Steers, Inc. | 0.2% | $20.81M | 276.23K | +0.3% | ▲ Add | 5 |
| 133 | FSTR FOSTER (LB) CO-A | 0.2% | $20.78M | 950.27K | +2.0% | ▲ Add | 5 |
| 134 | GE GE Aerospace | 0.2% | $20.78M | 80.73K | +0.6% | ▲ Add | 5 |
| 135 | EVRG Evergy, Inc. | 0.2% | $20.54M | 297.95K | +3.5% | ▲ Add | 5 |
| 136 | CAKE The Cheesecake Factory… | 0.2% | $20.50M | 327.20K | 0.0% | Held | 5 |
| 137 | STE STERIS plc | 0.2% | $20.39M | 84.89K | +0.9% | ▲ Add | 5 |
| 138 | MS Morgan Stanley | 0.2% | $19.68M | 139.70K | -3.8% | ▼ Trim | 5 |
| 139 | PKOH Park-Ohio Holdings Corp. | 0.2% | $19.35M | 1.08M | +12.3% | ▲ Add | 5 |
| 140 | AIR AAR Corp. | 0.2% | $19.20M | 279.11K | +0.2% | ▲ Add | 5 |
| 141 | LECO Lincoln Electric Holdings… | 0.2% | $18.56M | 89.50K | 0.0% | Held | 5 |
| 142 | IPG The Interpublic Group of… | 0.2% | $18.42M | 752.29K | -3.6% | ▼ Trim | 5 |
| 143 | AQN Algonquin Power & Utilities… | 0.2% | $18.39M | 3.21M | +0.2% | ▲ Add | 5 |
| 144 | ECL Ecolab Inc. | 0.2% | $18.28M | 67.84K | -1.3% | ▼ Trim | 5 |
| 145 | AVGO Broadcom Inc. | 0.2% | $18.07M | 65.55K | +20.5% | ▲ Add | 5 |
| 146 | WWD Woodward, Inc. | 0.2% | $18.03M | 73.55K | -3.3% | ▼ Trim | 5 |
| 147 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $17.93M | 12.80K | -2.0% | ▼ Trim | 5 |
| 148 | NEE NextEra Energy, Inc. | 0.2% | $17.77M | 255.98K | 0.0% | ▲ Add | 5 |
| 149 | TMUS T-Mobile US, Inc. | 0.2% | $17.32M | 72.70K | +1.2% | ▲ Add | 5 |
| 150 | CHD Church & Dwight Co., Inc. | 0.2% | $17.21M | 179.11K | -0.5% | ▼ Trim | 5 |
| 151 | SPB Spectrum Brands Holdings… | 0.2% | $17.09M | 322.39K | +30.5% | ▲ Add | 5 |
| 152 | BX Blackstone Inc. | 0.2% | $16.97M | 113.45K | +0.3% | ▲ Add | 5 |
| 153 | LBTYA Liberty Global plc | 0.2% | $16.96M | 1.69M | +3.5% | ▲ Add | 5 |
| 154 | JHG Janus Henderson Group plc | 0.2% | $16.60M | 427.33K | -0.7% | ▼ Trim | 5 |
| 155 | VTI Vanguard Morningstar Total… | 0.2% | $16.58M | 54.57K | Nouveau | New | 1 |
| 156 | CZR Caesars Entertainment, Inc. | 0.2% | $16.42M | 578.24K | +15.8% | ▲ Add | 5 |
| 157 | MGM MGM Resorts International | 0.2% | $16.35M | 475.30K | -0.6% | ▼ Trim | 5 |
| 158 | MNRO Monro Inc. | 0.2% | $16.32M | 1.09M | +33.1% | ▲ Add | 5 |
| 159 | ACA Arcosa, Inc. | 0.2% | $16.28M | 187.78K | -0.6% | ▼ Trim | 5 |
| 160 | PFE Pfizer Inc. | 0.2% | $16.27M | 671.24K | -15.4% | ▼ Trim | 5 |
| 161 | WCN Waste Connections, Inc. | 0.2% | $16.18M | 86.64K | -6.1% | ▼ Trim | 5 |
| 162 | ROP Roper Technologies, Inc. | 0.2% | $16.16M | 28.50K | +4.1% | ▲ Add | 5 |
| 163 | NFLX Netflix, Inc. | 0.2% | $16.08M | 12.01K | -0.3% | ▼ Trim | 5 |
| 164 | CMCSA Comcast Corporation | 0.2% | $15.65M | 438.64K | -4.6% | ▼ Trim | 5 |
| 165 | WBA Walgreens Boots Alliance… | 0.2% | $15.62M | 1.36M | +17.1% | ▲ Add | 5 |
| 166 | SJM The J. M. Smucker Company | 0.2% | $15.55M | 158.38K | +5.5% | ▲ Add | 5 |
| 167 | MTX Minerals Technologies Inc. | 0.2% | $15.54M | 282.11K | +17.5% | ▲ Add | 5 |
| 168 | LHX L3Harris Technologies, Inc. | 0.2% | $15.52M | 61.87K | -0.3% | ▼ Trim | 5 |
| 169 | MA Mastercard Incorporated | 0.2% | $15.44M | 27.48K | +16.8% | ▲ Add | 5 |
| 170 | TWIN TWIN DISC INC | 0.2% | $15.30M | 1.73M | +3.5% | ▲ Add | 5 |
| 171 | HXL Hexcel Corporation | 0.2% | $15.28M | 270.53K | +35.5% | ▲ Add | 5 |
| 172 | HD The Home Depot, Inc. | 0.1% | $15.09M | 41.16K | +6.3% | ▲ Add | 5 |
| 173 | SNV Synovus Financial Corp. | 0.1% | $15.06M | 290.99K | +7.3% | ▲ Add | 5 |
| 174 | TTWO Take-Two Interactive… | 0.1% | $15.06M | 62.01K | -0.4% | ▼ Trim | 5 |
| 175 | MTRN Materion Corporation | 0.1% | $14.85M | 187.15K | -0.3% | ▼ Trim | 5 |
| 176 | ADM Archer-Daniels-Midland… | 0.1% | $14.85M | 281.41K | -1.6% | ▼ Trim | 5 |
| 177 | RES RPC, Inc. | 0.1% | $14.55M | 3.08M | -0.1% | ▼ Trim | 5 |
| 178 | NWN Northwest Natural Holding… | 0.1% | $14.45M | 363.70K | 0.0% | Held | 5 |
| 179 | MASI Masimo Corporation | 0.1% | $14.21M | 84.50K | 0.0% | Held | 5 |
| 180 | BRBR BellRing Brands, Inc. | 0.1% | $14.10M | 243.32K | -3.4% | ▼ Trim | 5 |
| 181 | NWE Northwestern Energy Group… | 0.1% | $14.02M | 273.35K | 0.0% | Held | 5 |
| 182 | ROG Rogers Corporation | 0.1% | $13.97M | 204.02K | +7.3% | ▲ Add | 5 |
| 183 | RCI Rogers Communications Inc. | 0.1% | $13.91M | 469.13K | +3.8% | ▲ Add | 5 |
| 184 | MCS The Marcus Corporation | 0.1% | $13.83M | 820.35K | +0.6% | ▲ Add | 5 |
| 185 | GHC Graham Holdings Company | 0.3% | $13.81M | 278.99K | -0.8% | ▼ Trim | 5 |
| 186 | BSX Boston Scientific… | 0.1% | $13.45M | 125.20K | -1.1% | ▼ Trim | 5 |
| 187 | JNJ Johnson & Johnson | 0.1% | $13.23M | 86.58K | -0.1% | ▼ Trim | 5 |
| 188 | HAL Halliburton Company | 0.1% | $13.09M | 642.35K | -21.1% | ▼ Trim | 5 |
| 189 | LBRDA Liberty Broadband… | 0.2% | $13.01M | 132.27K | +18.1% | ▲ Add | 5 |
| 190 | NXST Nexstar Media Group, Inc. | 0.1% | $12.93M | 74.74K | +7.2% | ▲ Add | 5 |
| 191 | TSCO Tractor Supply Company | 0.1% | $12.90M | 244.40K | -2.6% | ▼ Trim | 5 |
| 192 | OKE ONEOK, Inc. | 0.1% | $12.83M | 157.15K | 0.0% | Held | 5 |
| 193 | GHC Graham Holdings Company | 0.3% | $12.80M | 13.53K | -0.8% | ▼ Trim | 5 |
| 194 | SXI Standex International… | 0.1% | $12.66M | 80.91K | +3.6% | ▲ Add | 5 |
| 195 | TRC Tejon Ranch Co. | 0.1% | $12.43M | 732.83K | +1.1% | ▲ Add | 5 |
| 196 | FFIC FLUSHING FINANCIAL CORP | 0.1% | $12.37M | 1.04M | -4.5% | ▼ Trim | 5 |
| 197 | HCA HCA Healthcare, Inc. | 0.1% | $12.32M | 32.16K | -2.7% | ▼ Trim | 5 |
| 198 | JOUT JOHNSON OUTDOORS INC-A | 0.1% | $12.27M | 405.40K | +2.1% | ▲ Add | 5 |
| 199 | AVA Avista Corporation | 0.1% | $12.20M | 321.45K | +3.8% | ▲ Add | 5 |
| 200 | PAR PAR Technology Corporation | 0.1% | $12.11M | 174.50K | -7.1% | ▼ Trim | 5 |
| 201 | MIR Mirion Technologies, Inc. | 0.1% | $12.10M | 562.07K | -5.1% | ▼ Trim | 5 |
| 202 | V Visa Inc. | 0.1% | $12.01M | 33.81K | +2.2% | ▲ Add | 5 |
| 203 | BWA BorgWarner Inc. | 0.1% | $11.72M | 350.00K | -0.1% | ▼ Trim | 5 |
| 204 | BKH Black Hills Corporation | 0.1% | $11.67M | 207.98K | +7.8% | ▲ Add | 5 |
| 205 | EML EASTERN CO/THE | 0.1% | $11.67M | 511.22K | +1.8% | ▲ Add | 5 |
| 206 | GLW Corning Inc | 0.1% | $11.63M | 221.16K | -2.7% | ▼ Trim | 5 |
| 207 | GLD SPDR Gold Shares | 0.1% | $11.49M | 37.71K | -0.5% | ▼ Trim | 5 |
| 208 | APA APA Corporation | 0.1% | $11.47M | 627.19K | -1.2% | ▼ Trim | 5 |
| 209 | CWST Casella Waste Systems, Inc. | 0.1% | $11.45M | 99.20K | 0.0% | Held | 5 |
| 210 | FTNT Fortinet, Inc. | 0.1% | $11.43M | 108.12K | -1.6% | ▼ Trim | 5 |
| 211 | SKY Champion Homes, Inc. | 0.1% | $11.36M | 181.40K | -1.0% | ▼ Trim | 5 |
| 212 | FWONA Formula One Group | 0.3% | $11.24M | 118.40K | +2.3% | ▲ Add | 5 |
| 213 | CXT Crane NXT, Co. | 0.1% | $11.22M | 208.15K | +48.0% | ▲ Add | 5 |
| 214 | OPLN OPENLANE, Inc. | 0.1% | $11.12M | 455.00K | 0.0% | ▼ Trim | 5 |
| 215 | VOD Vodafone Group Public… | 0.1% | $11.06M | 1.04M | -1.0% | ▼ Trim | 5 |
| 216 | CARR Carrier Global Corporation | 0.1% | $10.92M | 149.26K | +21.9% | ▲ Add | 5 |
| 217 | IAU iShares Gold Trust | 0.1% | $10.85M | 173.92K | 0.0% | Held | 5 |
| 218 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $10.81M | 227.87K | +0.3% | ▲ Add | 5 |
| 219 | SIRI Sirius XM Holdings Inc. | 0.1% | $10.75M | 467.85K | -2.0% | ▼ Trim | 5 |
| 220 | HWM Howmet Aerospace Inc. | 0.1% | $10.72M | 57.58K | -3.8% | ▼ Trim | 5 |
| 221 | JBSS John B. Sanfilippo & Son… | 0.1% | $10.66M | 168.53K | +28.8% | ▲ Add | 5 |
| 222 | SPGI S&P Global Inc. | 0.1% | $10.49M | 19.89K | -3.6% | ▼ Trim | 5 |
| 223 | GOOGL Alphabet Inc. | 0.1% | $10.47M | 59.41K | +4.2% | ▲ Add | 5 |
| 224 | MOG-B MOOG INC-CLASS B | 0.1% | $10.43M | 58.62K | 0.0% | Held | 5 |
| 225 | MRP Millrose Properties, Inc. | 0.1% | $10.43M | 365.90K | +38.4% | ▲ Add | 2 |
| 226 | PKE Park Aerospace Corp. | 0.1% | $10.26M | 694.90K | +0.1% | ▲ Add | 5 |
| 227 | HPE Hewlett Packard Enterprise… | 0.1% | $10.25M | 501.15K | +0.8% | ▲ Add | 5 |
| 228 | NEU NewMarket Corporation | 0.1% | $10.02M | 14.50K | 0.0% | Held | 5 |
| 229 | KLG WK KELLOGG CO | 0.1% | $9.92M | 622.63K | +43.6% | ▲ Add | 5 |
| 230 | CHE Chemed Corporation | 0.1% | $9.87M | 20.28K | +1.9% | ▲ Add | 5 |
| 231 | FBHS Fortune Brands Home &… | 0.1% | $9.85M | 191.24K | +2.7% | ▲ Add | 5 |
| 232 | NPK NATIONAL PRESTO INDS INC | 0.1% | $9.83M | 100.35K | -0.4% | ▼ Trim | 5 |
| 233 | PG The Procter & Gamble Company | 0.1% | $9.43M | 59.17K | +1.2% | ▲ Add | 5 |
| 234 | VMC Vulcan Materials Company | 0.1% | $9.40M | 36.02K | +3.5% | ▲ Add | 5 |
| 235 | FMX Fomento Económico Mexicano… | 0.1% | $9.32M | 90.51K | -5.4% | ▼ Trim | 5 |
| 236 | RGCO RGC RESOURCES INC | 0.1% | $9.28M | 414.50K | -0.1% | ▼ Trim | 5 |
| 237 | ECHO EchoStar Corporation | 0.1% | $9.27M | 334.60K | -5.0% | ▼ Trim | 5 |
| 238 | FLO Flowers Foods, Inc. | 0.1% | $9.13M | 571.15K | +1.0% | ▲ Add | 5 |
| 239 | CVS CVS Health Corp. | 0.1% | $9.09M | 131.78K | -2.4% | ▼ Trim | 5 |
| 240 | CVGW CALAVO GROWERS INC | 0.1% | $9.09M | 341.70K | +27.6% | ▲ Add | 5 |
| 241 | REZI Resideo Technologies, Inc. | 0.1% | $9.03M | 409.15K | -5.7% | ▼ Trim | 5 |
| 242 | PEP PepsiCo, Inc. | 0.1% | $8.98M | 68.02K | +2.5% | ▲ Add | 5 |
| 243 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $8.91M | 16.15K | +67.3% | ▲ Add | 5 |
| 244 | WYNN Wynn Resorts, Limited | 0.1% | $8.88M | 94.78K | +5.5% | ▲ Add | 5 |
| 245 | ES Eversource Energy | 0.1% | $8.87M | 139.34K | -0.5% | ▼ Trim | 5 |
| 246 | DD DuPont de Nemours, Inc. | 0.1% | $8.85M | 128.98K | -11.8% | ▼ Trim | 5 |
| 247 | ALL The Allstate Corporation | 0.1% | $8.83M | 43.85K | +0.3% | ▲ Add | 5 |
| 248 | SYK Stryker Corporation | 0.1% | $8.77M | 22.18K | +2.1% | ▲ Add | 5 |
| 249 | WDFC WD-40 Company | 0.1% | $8.63M | 37.82K | 0.0% | Held | 5 |
| 250 | BSET BASSETT FURNITURE INDS | 0.1% | $8.59M | 565.43K | -1.1% | ▼ Trim | 5 |
| 251 | ORCL Oracle Corporation | 0.1% | $8.50M | 38.86K | -4.1% | ▼ Trim | 5 |
| 252 | COST Costco Wholesale Corporation | 0.1% | $8.31M | 8.39K | +16.7% | ▲ Add | 5 |
| 253 | SBH Sally Beauty Holdings, Inc. | 0.1% | $8.28M | 894.15K | 0.0% | Held | 5 |
| 254 | AJG Arthur J. Gallagher & Co. | 0.1% | $8.24M | 25.73K | +9.6% | ▲ Add | 4 |
| 255 | LBRDA Liberty Broadband… | 0.2% | $8.22M | 83.99K | +18.1% | ▲ Add | 5 |
| 256 | ETN Eaton Corporation plc | 0.1% | $8.22M | 23.02K | +28.0% | ▲ Add | 5 |
| 257 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $8.21M | 16.12K | -1.3% | ▼ Trim | 5 |
| 258 | FWONA Formula One Group | 0.3% | $8.19M | 78.39K | +2.3% | ▲ Add | 5 |
| 259 | NDSN Nordson Corporation | 0.1% | $8.19M | 38.20K | 0.0% | Held | 5 |
| 260 | CCO Clear Channel Outdoor… | 0.1% | $8.18M | 6.99M | +16.1% | ▲ Add | 5 |
| 261 | XLF State Street Financial… | 0.1% | $8.17M | 155.97K | -0.9% | ▼ Trim | 5 |
| 262 | KGC Kinross Gold Corporation | 0.1% | $8.16M | 522.00K | +0.2% | ▲ Add | 5 |
| 263 | GMED Globus Medical, Inc. | 0.1% | $7.98M | 135.29K | +1.1% | ▲ Add | 5 |
| 264 | TSLA Tesla, Inc. | 0.1% | $7.98M | 25.13K | +10.2% | ▲ Add | 5 |
| 265 | SKX Skechers U.S.A., Inc. | 0.1% | $7.95M | 126.00K | Nouveau | New | 1 |
| 266 | LFUS Littelfuse, Inc. | 0.1% | $7.94M | 35.00K | 0.0% | Held | 5 |
| 267 | LNN Lindsay Corporation | 0.1% | $7.93M | 55.00K | -0.9% | ▼ Trim | 5 |
| 268 | GEV GE Vernova Inc. | 0.1% | $7.88M | 14.89K | +8.3% | ▲ Add | 5 |
| 269 | IR Ingersoll Rand Inc. | 0.1% | $7.86M | 94.47K | +4.2% | ▲ Add | 5 |
| 270 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $7.73M | 200.80K | -2.1% | ▼ Trim | 5 |
| 271 | MCO Moody's Corporation | 0.1% | $7.69M | 15.33K | +26.2% | ▲ Add | 5 |
| 272 | SSP EW SCRIPPS CO NEW | 0.1% | $7.64M | 2.60M | -5.0% | ▼ Trim | 5 |
| 273 | TTC The Toro Company | 0.1% | $7.58M | 107.18K | +24.6% | ▲ Add | 5 |
| 274 | TT Trane Technologies plc | 0.1% | $7.50M | 17.14K | +49.6% | ▲ Add | 5 |
| 275 | WMT Walmart Inc. | 0.1% | $7.34M | 75.06K | +11.6% | ▲ Add | 5 |
| 276 | KD Kyndryl Holdings, Inc. | 0.1% | $7.31M | 174.12K | -6.8% | ▼ Trim | 5 |
| 277 | BELFA BEL FUSE INC-CL A | 0.1% | $7.28M | 81.04K | -1.8% | ▼ Trim | 5 |
| 278 | OII Oceaneering International… | 0.1% | $7.26M | 350.44K | -5.3% | ▼ Trim | 5 |
| 279 | AP AMPCO-PITTSBURGH CORP | 0.1% | $7.24M | 2.45M | +0.8% | ▲ Add | 5 |
| 280 | IFF International Flavors &… | 0.1% | $7.18M | 97.58K | -1.3% | ▼ Trim | 5 |
| 281 | ZIMV ZIMVIE INC | 0.1% | $7.15M | 764.25K | +20.1% | ▲ Add | 5 |
| 282 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.14M | 260.00K | -0.3% | ▼ Trim | 5 |
| 283 | ITRI Itron, Inc. | 0.1% | $7.11M | 54.00K | -3.6% | ▼ Trim | 5 |
| 284 | LBTYA Liberty Global plc | 0.2% | $7.08M | 687.14K | +3.5% | ▲ Add | 5 |
| 285 | CANTERBURY PARK HOLDING CORP (non mappé) | — | $7.04M | 373.23K | — | — | |
| 286 | ATEX Anterix Inc. | 0.1% | $7.01M | 273.43K | +35.0% | ▲ Add | 5 |
| 287 | ORA Ormat Technologies, Inc. | 0.1% | $6.93M | 82.70K | -0.4% | ▼ Trim | 5 |
| 288 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $6.93M | 444.00K | -2.0% | ▼ Trim | 5 |
| 289 | LILA Liberty Latin America Ltd. | 0.1% | $6.88M | 1.13M | +6.0% | ▲ Add | 5 |
| 290 | AES The AES Corporation | 0.1% | $6.87M | 653.20K | +10.3% | ▲ Add | 5 |
| 291 | UTI Universal Technical… | 0.1% | $6.78M | 200.20K | -3.7% | ▼ Trim | 5 |
| 292 | VFH Vanguard Financials ETF | 0.1% | $6.77M | 53.18K | Nouveau | New | 1 |
| 293 | WRB W. R. Berkley Corporation | 0.1% | $6.76M | 91.99K | -0.8% | ▼ Trim | 5 |
| 294 | SON Sonoco Products Company | 0.1% | $6.75M | 155.00K | 0.0% | Held | 5 |
| 295 | CNX CNX Resources Corporation | 0.1% | $6.74M | 200.09K | 0.0% | Held | 5 |
| 296 | BC Brunswick Corporation | 0.1% | $6.68M | 120.86K | +35.2% | ▲ Add | 5 |
| 297 | WPM Wheaton Precious Metals… | 0.1% | $6.67M | 74.26K | +0.3% | ▲ Add | 5 |
| 298 | HWKN Hawkins, Inc. | 0.1% | $6.66M | 46.88K | -0.1% | ▼ Trim | 5 |
| 299 | BHC Bausch Health Companies Inc. | 0.1% | $6.64M | 997.01K | -4.5% | ▼ Trim | 5 |
| 300 | XLP State Street Consumer… | 0.1% | $6.64M | 82.00K | 0.0% | Held | 5 |
| 301 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $6.60M | 240.30K | -0.2% | ▼ Trim | 5 |
| 302 | NVGS Navigator Holdings Ltd. | 0.1% | $6.59M | 465.70K | -0.2% | ▼ Trim | 5 |
| 303 | GBX The Greenbrier Companies… | 0.1% | $6.50M | 141.20K | +26.0% | ▲ Add | 5 |
| 304 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $6.46M | 26.75K | 0.0% | Held | 5 |
| 305 | TPL Texas Pacific Land… | 0.1% | $6.45M | 6.11K | -0.1% | ▼ Trim | 5 |
| 306 | QDEL QuidelOrtho Corporation | 0.1% | $6.45M | 223.76K | -2.8% | ▼ Trim | 5 |
| 307 | SWTX SpringWorks Therapeutics… | 0.1% | $6.42M | 136.60K | Nouveau | New | 1 |
| 308 | AMCR Amcor plc | 0.1% | $6.41M | 698.01K | Nouveau | New | 1 |
| 309 | SLB Slb N.V. | 0.1% | $6.40M | 189.21K | -4.2% | ▼ Trim | 5 |
| 310 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $6.38M | 384.46K | -0.1% | ▼ Trim | 5 |
| 311 | AUB Atlantic Union Bankshares… | 0.1% | $6.37M | 203.69K | +1671.3% | ▲ Add | 5 |
| 312 | ALNT Allient Inc. | 0.1% | $6.36M | 175.11K | +2.3% | ▲ Add | 5 |
| 313 | EPD Enterprise Products… | 0.1% | $6.35M | 204.77K | 0.0% | Held | 5 |
| 314 | AMBP Ardagh Metal Packaging S.A. | 0.1% | $6.32M | 1.48M | +6.7% | ▲ Add | 5 |
| 315 | EPAC Enerpac Tool Group Corp. | 0.1% | $6.30M | 155.30K | +0.4% | ▲ Add | 5 |
| 316 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.1% | $6.21M | 1.26M | -2.4% | ▼ Trim | 5 |
| 317 | AMH American Homes 4 Rent | 0.1% | $6.19M | 171.71K | +20.6% | ▲ Add | 5 |
| 318 | AGI Alamos Gold Inc. | 0.1% | $6.15M | 231.52K | -0.1% | ▼ Trim | 5 |
| 319 | HOPE Hope Bancorp, Inc. | 0.1% | $6.12M | 570.00K | 0.0% | Held | 5 |
| 320 | AMT American Tower Corporation | 0.1% | $6.10M | 27.58K | +0.9% | ▲ Add | 5 |
| 321 | MPTI M-TRON INDUSTRIES INC | 0.1% | $6.07M | 144.50K | -2.6% | ▼ Trim | 5 |
| 322 | RBA RB Global, Inc. | 0.1% | $6.05M | 57.00K | -0.9% | ▼ Trim | 5 |
| 323 | NWSA News Corporation | 0.1% | $6.03M | 202.81K | -2.2% | ▼ Trim | 5 |
| 324 | BAX Baxter International Inc. | 0.1% | $6.01M | 198.45K | +5.2% | ▲ Add | 5 |
| 325 | BLBD Blue Bird Corporation | 0.1% | $5.89M | 136.49K | -7.1% | ▼ Trim | 5 |
| 326 | NSSC Napco Security… | 0.1% | $5.88M | 198.00K | -2.5% | ▼ Trim | 5 |
| 327 | ECG Everus Construction Group… | 0.1% | $5.86M | 92.17K | Nouveau | New | 1 |
| 328 | TITN TITAN MACHINERY INC | 0.1% | $5.74M | 290.00K | -0.3% | ▼ Trim | 5 |
| 329 | AMP Ameriprise Financial, Inc. | 0.1% | $5.71M | 10.70K | +6.2% | ▲ Add | 5 |
| 330 | ISRG Intuitive Surgical, Inc. | 0.1% | $5.67M | 10.44K | +3.7% | ▲ Add | 5 |
| 331 | COP ConocoPhillips | 0.1% | $5.63M | 62.74K | +43.2% | ▲ Add | 5 |
| 332 | AEM Agnico Eagle Mines Limited | 0.1% | $5.56M | 46.76K | -2.2% | ▼ Trim | 5 |
| 333 | EFA iShares MSCI EAFE ETF | 0.1% | $5.56M | 62.17K | Nouveau | New | 1 |
| 334 | INTU Intuit Inc. | 0.1% | $5.51M | 6.99K | +19.9% | ▲ Add | 5 |
| 335 | MRK Merck & Co., Inc. | 0.1% | $5.48M | 69.20K | -4.7% | ▼ Trim | 5 |
| 336 | ROCK Gibraltar Industries, Inc. | 0.1% | $5.46M | 92.57K | +3.0% | ▲ Add | 5 |
| 337 | PLD Prologis, Inc. | 0.1% | $5.42M | 51.60K | -0.4% | ▼ Trim | 5 |
| 338 | IBM International Business… | 0.1% | $5.35M | 18.15K | -0.7% | ▼ Trim | 5 |
| 339 | GOGO Gogo Inc. | 0.1% | $5.34M | 363.60K | -0.7% | ▼ Trim | 5 |
| 340 | KMT Kennametal Inc. | 0.1% | $5.33M | 232.20K | 0.0% | Held | 5 |
| 341 | FWONA Formula One Group | 0.3% | $5.32M | 65.58K | +2.3% | ▲ Add | 5 |
| 342 | CB Chubb Limited | 0.1% | $5.27M | 18.17K | +4.5% | ▲ Add | 5 |
| 343 | GABELLI AUTOMATION ETF (non mappé) | — | $5.25M | 180.00K | — | — | |
| 344 | WOW WIDEOPENWEST INC | 0.1% | $5.21M | 1.28M | -1.6% | ▼ Trim | 5 |
| 345 | SPOT Spotify Technology S.A. | 0.1% | $5.20M | 6.78K | +0.5% | ▲ Add | 5 |
| 346 | GGT GABELLI MULTIMEDIA TRUST INC | 0.1% | $5.16M | 1.25M | 0.0% | Held | 5 |
| 347 | EGBN Eagle Bancorp, Inc. | 0.1% | $5.15M | 264.45K | -3.4% | ▼ Trim | 5 |
| 348 | HST Host Hotels & Resorts, Inc. | 0.1% | $5.13M | 333.89K | -0.5% | ▼ Trim | 5 |
| 349 | SHYF SHYFT GROUP INC/THE | 0.1% | $5.11M | 407.68K | +73.1% | ▲ Add | 5 |
| 350 | PBI Pitney Bowes Inc. | 0.1% | $5.05M | 462.70K | -0.6% | ▼ Trim | 5 |
| 351 | GABELLI COMMERCIAL AEROSPACE &… (non mappé) | — | $4.99M | 119.60K | — | — | |
| 352 | BLK BlackRock, Inc. | 0.0% | $4.97M | 4.74K | -1.7% | ▼ Trim | 5 |
| 353 | MANU MANCHESTER UNITED PLC-CL A | 0.0% | $4.97M | 278.80K | -3.0% | ▼ Trim | 5 |
| 354 | GNTX Gentex Corporation | 0.0% | $4.96M | 225.50K | +2.0% | ▲ Add | 5 |
| 355 | JJSF J&J Snack Foods Corp. | 0.0% | $4.94M | 43.60K | 0.0% | Held | 5 |
| 356 | NOW ServiceNow, Inc. | 0.0% | $4.92M | 4.79K | +0.4% | ▲ Add | 5 |
| 357 | C Citigroup Inc. | 0.0% | $4.90M | 57.57K | +12.2% | ▲ Add | 5 |
| 358 | GAB GABELLI EQUITY TRUST | 0.0% | $4.90M | 841.67K | -0.6% | ▼ Trim | 5 |
| 359 | LZB La-Z-Boy Incorporated | 0.0% | $4.89M | 131.50K | -0.5% | ▼ Trim | 5 |
| 360 | XONA.DE Exxon Mobil Corporation | 0.0% | $4.87M | 45.18K | +11.5% | ▲ Add | 5 |
| 361 | PRG PROG Holdings, Inc. | 0.0% | $4.87M | 165.87K | +39.9% | ▲ Add | 5 |
| 362 | FNV Franco-Nevada Corporation | 0.0% | $4.86M | 29.67K | +15.5% | ▲ Add | 5 |
| 363 | ASML ASML Holding N.V. | 0.0% | $4.82M | 6.02K | +18.9% | ▲ Add | 5 |
| 364 | UHAL U-Haul Holding Company | 0.1% | $4.77M | 87.77K | Nouveau | New | 1 |
| 365 | TGI TRIUMPH GROUP INC | 0.0% | $4.76M | 184.68K | -51.8% | ▼ Trim | 5 |
| 366 | MGRC McGrath RentCorp | 0.0% | $4.75M | 41.00K | 0.0% | Held | 5 |
| 367 | CADE Cadence Bank | 0.0% | $4.75M | 148.55K | +77.1% | ▲ Add | 5 |
| 368 | BMY Bristol-Myers Squibb Company | 0.0% | $4.73M | 102.10K | +2.8% | ▲ Add | 5 |
| 369 | XLC State Street Communication… | 0.0% | $4.70M | 43.30K | Nouveau | New | 1 |
| 370 | GS The Goldman Sachs Group… | 0.0% | $4.70M | 6.64K | +4.7% | ▲ Add | 5 |
| 371 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $4.67M | 83.24K | -0.1% | ▼ Trim | 5 |
| 372 | FHI Federated Hermes, Inc. | 0.0% | $4.63M | 104.57K | +13.2% | ▲ Add | 5 |
| 373 | CMA Comerica Incorporated | 0.0% | $4.63M | 77.69K | +355.7% | ▲ Add | 5 |
| 374 | AOS A. O. Smith Corporation | 0.0% | $4.62M | 70.50K | 0.0% | Held | 5 |
| 375 | DXCM DexCom, Inc. | 0.0% | $4.54M | 52.00K | 0.0% | Held | 5 |
| 376 | CDNS Cadence Design Systems, Inc. | 0.0% | $4.52M | 14.65K | +9.9% | ▲ Add | 5 |
| 377 | MTW The Manitowoc Company, Inc. | 0.0% | $4.51M | 375.21K | +0.5% | ▲ Add | 5 |
| 378 | WBS Webster Financial… | 0.0% | $4.49M | 82.19K | -18.8% | ▼ Trim | 5 |
| 379 | SOUTHSTATE CORP (non mappé) | — | $4.47M | 48.60K | — | — | |
| 380 | CI Cigna Corporation | 0.0% | $4.41M | 13.34K | -5.6% | ▼ Trim | 5 |
| 381 | MPX MARINE PRODUCTS CORP | 0.0% | $4.35M | 511.68K | -0.1% | ▼ Trim | 5 |
| 382 | MRSH Marsh & McLennan Companies… | 0.0% | $4.23M | 19.35K | +2.7% | ▲ Add | 5 |
| 383 | SPR Spirit AeroSystems… | 0.0% | $4.22M | 110.53K | -1.4% | ▼ Trim | 5 |
| 384 | HBAN Huntington Bancshares… | 0.0% | $4.21M | 250.94K | 0.0% | Held | 5 |
| 385 | WGO Winnebago Industries, Inc. | 0.0% | $4.20M | 144.87K | +43.4% | ▲ Add | 5 |
| 386 | AU AngloGold Ashanti plc | 0.0% | $4.18M | 91.79K | +0.3% | ▲ Add | 4 |
| 387 | GABELLI CONVERT & INC SEC (non mappé) | — | $4.17M | 1.09M | — | — | |
| 388 | VB Vanguard Morningstar… | 0.0% | $4.16M | 17.56K | Nouveau | New | 1 |
| 389 | REZ ISHARS RES AND MULTI REALES | 0.0% | $4.16M | 50.47K | Nouveau | New | 1 |
| 390 | IGT International Game… | 0.0% | $4.15M | 262.71K | +1.5% | ▲ Add | 5 |
| 391 | BG Bunge Global S.A. | 0.0% | $4.15M | 51.67K | -3.3% | ▼ Trim | 5 |
| 392 | LGL LGL GROUP INC/THE | 0.0% | $4.15M | 544.19K | -0.1% | ▼ Trim | 5 |
| 393 | STEEL PARTNERS HOLDINGS LP (non mappé) | — | $4.14M | 104.65K | — | — | |
| 394 | TAP Molson Coors Beverage… | 0.0% | $4.05M | 84.29K | +182.1% | ▲ Add | 5 |
| 395 | XLU State Street Utilities… | 0.0% | $4.03M | 49.32K | +1155.4% | ▲ Add | 2 |
| 396 | VZ Verizon Communications Inc. | 0.0% | $4.01M | 92.61K | -7.5% | ▼ Trim | 5 |
| 397 | VVV Valvoline Inc. | 0.0% | $4.00M | 105.63K | +3.5% | ▲ Add | 5 |
| 398 | MTB M&T Bank Corporation | 0.0% | $3.97M | 20.49K | +0.3% | ▲ Add | 5 |
| 399 | KHC The Kraft Heinz Company | 0.0% | $3.97M | 153.73K | -4.5% | ▼ Trim | 5 |
| 400 | AMAT Applied Materials, Inc. | 0.0% | $3.93M | 21.49K | +43.0% | ▲ Add | 5 |
| 401 | RGLD Royal Gold, Inc. | 0.0% | $3.89M | 21.89K | +0.2% | ▲ Add | 5 |
| 402 | LVS Las Vegas Sands Corp. | 0.0% | $3.86M | 88.77K | 0.0% | Held | 5 |
| 403 | TKO TKO Group Holdings, Inc. | 0.0% | $3.82M | 21.00K | -0.3% | ▼ Trim | 5 |
| 404 | ESGR Enstar Group Limited | 0.0% | $3.82M | 11.35K | -4.6% | ▼ Trim | 4 |
| 405 | FHN First Horizon Corporation | 0.0% | $3.82M | 180.00K | -0.4% | ▼ Trim | 5 |
| 406 | ALE ALLETE, Inc. | 0.0% | $3.81M | 59.44K | +22.0% | ▲ Add | 5 |
| 407 | SRDX SURMODICS INC | 0.0% | $3.79M | 127.40K | -0.6% | ▼ Trim | 5 |
| 408 | TOL Toll Brothers, Inc. | 0.0% | $3.75M | 32.85K | -3.0% | ▼ Trim | 5 |
| 409 | MOV Movado Group, Inc. | 0.0% | $3.75M | 245.70K | +8.3% | ▲ Add | 5 |
| 410 | WELL Welltower Inc. | 0.0% | $3.72M | 24.17K | 0.0% | Held | 5 |
| 411 | JPST JPMorgan Ultra-Short Income… | 0.0% | $3.71M | 73.17K | Nouveau | New | 1 |
| 412 | LWAY LIFEWAY FOODS INC | 0.0% | $3.69M | 149.55K | +4.2% | ▲ Add | 5 |
| 413 | JNPR Juniper Networks, Inc. | 0.0% | $3.68M | 92.20K | -3.0% | ▼ Trim | 5 |
| 414 | GDL GDL FUND | 0.0% | $3.68M | 441.04K | 0.0% | Held | 5 |
| 415 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $3.64M | 58.71K | Nouveau | New | 1 |
| 416 | PANW Palo Alto Networks, Inc. | 0.0% | $3.61M | 17.64K | -0.5% | ▼ Trim | 5 |
| 417 | NWS News Corporation | 0.0% | $3.60M | 105.07K | -3.5% | ▼ Trim | 5 |
| 418 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $3.59M | 263.13K | +5.2% | ▲ Add | 5 |
| 419 | AMLP Alerian MLP ETF | 0.0% | $3.59M | 73.54K | -0.3% | ▼ Trim | 5 |
| 420 | BEN Franklin Resources, Inc. | 0.0% | $3.56M | 149.31K | -1.2% | ▼ Trim | 5 |
| 421 | PCAR PACCAR Inc | 0.0% | $3.56M | 37.42K | +27.7% | ▲ Add | 5 |
| 422 | AXTA Axalta Coating Systems Ltd. | 0.0% | $3.54M | 119.16K | -0.5% | ▼ Trim | 5 |
| 423 | FARO FARO TECHNOLOGIES INC | 0.0% | $3.51M | 80.00K | Nouveau | New | 1 |
| 424 | MDU MDU Resources Group, Inc. | 0.0% | $3.50M | 210.04K | +1093.4% | ▲ Add | 5 |
| 425 | LEN Lennar Corporation | 0.0% | $3.50M | 31.60K | -0.1% | ▼ Trim | 5 |
| 426 | CVX Chevron Corporation | 0.0% | $3.48M | 24.27K | +1.9% | ▲ Add | 5 |
| 427 | LMNR LIMONEIRA CO | 0.0% | $3.47M | 222.00K | +11.0% | ▲ Add | 5 |
| 428 | CCK Crown Holdings, Inc. | 0.0% | $3.47M | 33.72K | -3.3% | ▼ Trim | 5 |
| 429 | OLN Olin Corporation | 0.0% | $3.47M | 172.72K | +36.6% | ▲ Add | 5 |
| 430 | AIN Albany International Corp. | 0.0% | $3.46M | 49.33K | 0.0% | Held | 5 |
| 431 | ASH Ashland Inc. | 0.0% | $3.46M | 68.80K | +7.2% | ▲ Add | 5 |
| 432 | LE LANDS' END INC | 0.0% | $3.45M | 322.40K | +1.5% | ▲ Add | 5 |
| 433 | XIFR XPLR Infrastructure, LP | 0.0% | $3.45M | 420.90K | -11.9% | ▼ Trim | 5 |
| 434 | AMCX AMC NETWORKS INC-A | 0.0% | $3.41M | 544.55K | +7.8% | ▲ Add | 5 |
| 435 | ABCB Ameris Bancorp | 0.0% | $3.39M | 52.40K | -4.5% | ▼ Trim | 5 |
| 436 | INGR Ingredion Incorporated | 0.0% | $3.37M | 24.85K | -1.7% | ▼ Trim | 5 |
| 437 | GABELLI GLOBAL GROWTH ETF (non mappé) | — | $3.37M | 100.00K | — | — | |
| 438 | MTUS Metallus Inc. | 0.0% | $3.35M | 217.70K | 0.0% | Held | 5 |
| 439 | GEN Gen Digital Inc. | 0.0% | $3.34M | 113.53K | +29.2% | ▲ Add | 5 |
| 440 | FWONA Formula One Group | 0.3% | $3.29M | 41.37K | +2.3% | ▲ Add | 5 |
| 441 | SAM The Boston Beer Company… | 0.0% | $3.28M | 17.20K | +5.4% | ▲ Add | 5 |
| 442 | REG Regency Centers Corporation | 0.0% | $3.25M | 45.67K | +1.9% | ▲ Add | 5 |
| 443 | GABELLI HEALTHCARE & WELLNESS (non mappé) | — | $3.23M | 342.23K | — | — | |
| 444 | ICUI ICU Medical, Inc. | 0.0% | $3.23M | 24.47K | -4.5% | ▼ Trim | 5 |
| 445 | EGO Eldorado Gold Corporation | 0.0% | $3.19M | 156.93K | +0.3% | ▲ Add | 5 |
| 446 | ABT Abbott Laboratories | 0.0% | $3.18M | 23.36K | +5.5% | ▲ Add | 5 |
| 447 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.17M | 32.80K | -0.6% | ▼ Trim | 5 |
| 448 | LEE LEE ENTERPRISES | 0.0% | $3.16M | 493.82K | +5.0% | ▲ Add | 5 |
| 449 | GENC GENCOR INDUSTRIES INC | 0.0% | $3.14M | 224.46K | +18.0% | ▲ Add | 5 |
| 450 | COO The Cooper Companies, Inc. | 0.0% | $3.13M | 44.00K | 0.0% | Held | 5 |
| 451 | ELMD ELECTROMED INC | 0.0% | $3.12M | 142.00K | +6.8% | ▲ Add | 5 |
| 452 | MDY State Street SPDR S&P… | 0.0% | $3.12M | 5.51K | Nouveau | New | 1 |
| 453 | COLB Columbia Banking System… | 0.0% | $3.10M | 132.44K | Nouveau | New | 1 |
| 454 | PLOW Douglas Dynamics, Inc. | 0.0% | $3.08M | 104.52K | Nouveau | New | 1 |
| 455 | FIZZ National Beverage Corp. | 0.0% | $3.08M | 71.14K | -4.2% | ▼ Trim | 5 |
| 456 | SNNRF SUNRISE COMMUNICAT-CL A | 0.0% | $3.05M | 53.99K | -31.8% | ▼ Trim | 3 |
| 457 | CTRI Centuri Holdings, Inc. | 0.0% | $3.05M | 136.00K | -9.3% | ▼ Trim | 4 |
| 458 | HTO H2O America | 0.0% | $3.04M | 58.56K | +1.0% | ▲ Add | 5 |
| 459 | TSQ TOWNSQUARE MEDIA INC - CL A | 0.0% | $3.03M | 383.11K | +2.4% | ▲ Add | 5 |
| 460 | PHIN PHINIA Inc. | 0.0% | $3.01M | 67.72K | +3.0% | ▲ Add | 5 |
| 461 | ESI Element Solutions Inc | 0.0% | $3.01M | 132.90K | 0.0% | Held | 5 |
| 462 | MDYG State Street SPDR S&P 400… | 0.0% | $2.99M | 34.42K | Nouveau | New | 1 |
| 463 | TTMI TTM Technologies, Inc. | 0.0% | $2.98M | 73.09K | Nouveau | New | 1 |
| 464 | CNMD CONMED Corporation | 0.0% | $2.98M | 57.20K | 0.0% | Held | 5 |
| 465 | SHW The Sherwin-Williams Company | 0.0% | $2.98M | 8.67K | +0.7% | ▲ Add | 5 |
| 466 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $2.96M | 283.11K | -0.5% | ▼ Trim | 5 |
| 467 | AL Air Lease Corporation | 0.0% | $2.94M | 50.28K | Nouveau | New | 1 |
| 468 | ABBV AbbVie Inc. | 0.0% | $2.92M | 15.75K | +18.0% | ▲ Add | 5 |
| 469 | ASSOCIATED CAPITAL GROUP - A (non mappé) | — | $2.89M | 77.17K | — | — | |
| 470 | DAKT DAKTRONICS INC | 0.0% | $2.89M | 191.31K | -0.8% | ▼ Trim | 5 |
| 471 | OGS ONE Gas, Inc. | 0.0% | $2.86M | 39.76K | -1.2% | ▼ Trim | 5 |
| 472 | OPCH Option Care Health, Inc. | 0.0% | $2.82M | 86.93K | -5.2% | ▼ Trim | 5 |
| 473 | OCFC OceanFirst Financial Corp. | 0.0% | $2.80M | 159.00K | 0.0% | Held | 5 |
| 474 | XLK State Street Technology… | 0.0% | $2.80M | 11.05K | -1.3% | ▼ Trim | 5 |
| 475 | LION Lionsgate Studios Corp. | 0.0% | $2.79M | 480.03K | Nouveau | New | 1 |
| 476 | EGY VAALCO ENERGY INC | 0.0% | $2.77M | 767.28K | Nouveau | New | 1 |
| 477 | EVH Evolent Health, Inc. | 0.0% | $2.76M | 245.20K | -0.9% | ▼ Trim | 5 |
| 478 | GABELLI LOVE OUR PLANET & PE (non mappé) | — | $2.72M | 91.40K | — | — | |
| 479 | TEL TE Connectivity plc | 0.0% | $2.70M | 16.01K | -5.0% | ▼ Trim | 5 |
| 480 | TR TOOTSIE ROLL INDS | 0.0% | $2.69M | 80.44K | -1.7% | ▼ Trim | 5 |
| 481 | BUSE First Busey Corporation | 0.0% | $2.69M | 117.33K | +311.7% | ▲ Add | 5 |
| 482 | ONB Old National Bancorp | 0.0% | $2.67M | 124.94K | Nouveau | New | 1 |
| 483 | VTRS Viatris Inc. | 0.0% | $2.63M | 294.08K | -6.4% | ▼ Trim | 5 |
| 484 | SCHW The Charles Schwab… | 0.0% | $2.58M | 28.26K | +3.5% | ▲ Add | 5 |
| 485 | SANM Sanmina Corporation | 0.0% | $2.57M | 26.30K | Nouveau | New | 1 |
| 486 | AMTM Amentum Holdings, Inc. | 0.0% | $2.57M | 108.67K | Nouveau | New | 1 |
| 487 | RTX RTX Corporation | 0.0% | $2.55M | 17.45K | +2.0% | ▲ Add | 5 |
| 488 | EQR Equity Residential | 0.0% | $2.54M | 37.65K | +48.2% | ▲ Add | 5 |
| 489 | ESNT Essent Group Ltd. | 0.0% | $2.53M | 41.69K | Nouveau | New | 1 |
| 490 | PJT PJT Partners Inc. | 0.0% | $2.52M | 15.27K | -5.7% | ▼ Trim | 5 |
| 491 | PR Permian Resources… | 0.0% | $2.52M | 185.00K | 0.0% | Held | 5 |
| 492 | ET Energy Transfer LP | 0.0% | $2.50M | 137.80K | 0.0% | Held | 5 |
| 493 | GDX VanEck Gold Miners ETF | 0.0% | $2.49M | 47.91K | -1.0% | ▼ Trim | 5 |
| 494 | GM General Motors Company | 0.0% | $2.48M | 50.37K | -7.2% | ▼ Trim | 5 |
| 495 | TCBI Texas Capital Bancshares… | 0.0% | $2.47M | 31.08K | Nouveau | New | 1 |
| 496 | ZTS Zoetis Inc. | 0.0% | $2.45M | 15.69K | +33.1% | ▲ Add | 5 |
| 497 | KFY Korn Ferry | 0.0% | $2.41M | 32.90K | Nouveau | New | 1 |
| 498 | DNB DUN & BRADSTREET HOLDINGS IN | 0.0% | $2.41M | 265.00K | +140.9% | ▲ Add | 2 |
| 499 | HTZ Hertz Global Holdings, Inc. | 0.0% | $2.39M | 349.52K | Nouveau | New | 1 |
| 500 | R Ryder System, Inc. | 0.0% | $2.38M | 14.99K | Nouveau | New | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 74.23K | — | Nouveau | $46.09M | 0.5% | |
| VTI Vanguard Morningstar… | 54.57K | — | Nouveau | $16.58M | 0.2% | |
| SKX Skechers U.S.A., Inc. | 126.00K | — | Nouveau | $7.95M | 0.1% | |
| VFH Vanguard Financials ETF | 53.18K | — | Nouveau | $6.77M | 0.1% | |
| SWTX SpringWorks… | 136.60K | — | Nouveau | $6.42M | 0.1% | |
| AMCR Amcor plc | 698.01K | — | Nouveau | $6.41M | 0.1% | |
| ECG Everus Construction… | 92.17K | — | Nouveau | $5.86M | 0.1% | |
| EFA iShares MSCI EAFE ETF | 62.17K | — | Nouveau | $5.56M | 0.1% | |
| UHAL U-Haul Holding Company | 96.76K | — | Nouveau | $5.32M | 0.1% | |
| XLC State Street… | 43.30K | — | Nouveau | $4.70M | 0.0% | |
| VB Vanguard Morningstar… | 17.56K | — | Nouveau | $4.16M | 0.0% | |
| REZ | 50.47K | — | Nouveau | $4.16M | 0.0% | |
| JPST JPMorgan Ultra-Short… | 73.17K | — | Nouveau | $3.71M | 0.0% | |
| IJH iShares Core S&P… | 58.71K | — | Nouveau | $3.64M | 0.0% | |
| FARO | 80.00K | — | Nouveau | $3.51M | 0.0% | |
| MDY State Street SPDR S&P… | 5.51K | — | Nouveau | $3.12M | 0.0% | |
| COLB Columbia Banking… | 132.44K | — | Nouveau | $3.10M | 0.0% | |
| PLOW Douglas Dynamics, Inc. | 104.52K | — | Nouveau | $3.08M | 0.0% | |
| MDYG State Street SPDR S&P… | 34.42K | — | Nouveau | $2.99M | 0.0% | |
| TTMI TTM Technologies, Inc. | 73.09K | — | Nouveau | $2.98M | 0.0% | |
| AL Air Lease Corporation | 50.28K | — | Nouveau | $2.94M | 0.0% | |
| LION Lionsgate Studios Corp. | 480.03K | — | Nouveau | $2.79M | 0.0% | |
| EGY | 767.28K | — | Nouveau | $2.77M | 0.0% | |
| ONB Old National Bancorp | 124.94K | — | Nouveau | $2.67M | 0.0% | |
| SANM Sanmina Corporation | 26.30K | — | Nouveau | $2.57M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 108.67K | — | Nouveau | $2.57M | 0.0% | |
| ESNT Essent Group Ltd. | 41.69K | — | Nouveau | $2.53M | 0.0% | |
| TCBI Texas Capital… | 31.08K | — | Nouveau | $2.47M | 0.0% | |
| KFY Korn Ferry | 32.90K | — | Nouveau | $2.41M | 0.0% | |
| HTZ Hertz Global Holdings… | 349.52K | — | Nouveau | $2.39M | 0.0% | |
| R Ryder System, Inc. | 14.99K | — | Nouveau | $2.38M | 0.0% | |
| ALRS | 108.16K | — | Nouveau | $2.34M | 0.0% | |
| EPR EPR Properties | 39.30K | — | Nouveau | $2.29M | 0.0% | |
| PLAY Dave & Buster's… | 74.33K | — | Nouveau | $2.24M | 0.0% | |
| KN Knowles Corporation | 125.67K | — | Nouveau | $2.21M | 0.0% | |
| VONG Vanguard Russell 1000… | 19.77K | — | Nouveau | $2.16M | 0.0% | |
| B Barrick Mining… | 101.94K | — | Nouveau | $2.12M | 0.0% | |
| AII | 109.29K | — | Nouveau | $2.01M | 0.0% | |
| AMRZ Amrize Ltd | 40.38K | — | Nouveau | $2.00M | 0.0% | |
| AON Aon plc | 5.60K | — | Nouveau | $2.00M | 0.0% | |
| AVDX | 204.00K | — | Nouveau | $2.00M | 0.0% | |
| SIMO Silicon Motion… | 26.23K | — | Nouveau | $1.97M | 0.0% | |
| UMBF UMB Financial… | 18.71K | — | Nouveau | $1.97M | 0.0% | |
| HLIO Helios Technologies… | 58.74K | — | Nouveau | $1.96M | 0.0% | |
| CME CME Group Inc. | 7.04K | — | Nouveau | $1.94M | 0.0% | |
| OSK Oshkosh Corp | 16.91K | — | Nouveau | $1.92M | 0.0% | |
| STC Stewart Information… | 27.94K | — | Nouveau | $1.82M | 0.0% | |
| VWO Vanguard FTSE Emerging… | 36.73K | — | Nouveau | $1.82M | 0.0% | |
| RGA Reinsurance Group of… | 9.01K | — | Nouveau | $1.79M | 0.0% | |
| KLIC Kulicke and Soffa… | 51.02K | — | Nouveau | $1.77M | 0.0% | |
| CRD-A | 160.60K | — | Nouveau | $1.70M | 0.0% | |
| FTI TechnipFMC plc | 48.83K | — | Nouveau | $1.68M | 0.0% | |
| CTRE CareTrust REIT, Inc. | 54.15K | — | Nouveau | $1.66M | 0.0% | |
| ENSG The Ensign Group, Inc. | 10.62K | — | Nouveau | $1.64M | 0.0% | |
| CNO CNO Financial Group… | 42.13K | — | Nouveau | $1.63M | 0.0% | |
| VIRT Virtu Financial, Inc. | 34.84K | — | Nouveau | $1.56M | 0.0% | |
| NRG NRG Energy, Inc. | 9.57K | — | Nouveau | $1.54M | 0.0% | |
| BHE Benchmark Electronics… | 39.54K | — | Nouveau | $1.54M | 0.0% | |
| IWM iShares Russell 2000 ETF | 7.11K | — | Nouveau | $1.53M | 0.0% | |
| KOP Koppers Holdings Inc. | 47.51K | — | Nouveau | $1.53M | 0.0% | |
| NGVT Ingevity Corporation | 34.97K | — | Nouveau | $1.51M | 0.0% | |
| WTFC Wintrust Financial… | 11.56K | — | Nouveau | $1.43M | 0.0% | |
| VOO Vanguard S&P 500 ETF | 2.23K | — | Nouveau | $1.27M | 0.0% | |
| QABA | 21.70K | — | Nouveau | $1.18M | 0.0% | |
| IEFA iShares Core MSCI EAFE… | 13.90K | — | Nouveau | $1.16M | 0.0% | |
| AMWD American Woodmark… | 21.46K | — | Nouveau | $1.15M | 0.0% | |
| EQH Equitable Holdings, Inc. | 20.20K | — | Nouveau | $1.13M | 0.0% | |
| SMH VanEck Semiconductor ETF | 4.00K | — | Nouveau | $1.12M | 0.0% | |
| EMN Eastman Chemical Company | 14.45K | — | Nouveau | $1.08M | 0.0% | |
| VYM Vanguard High Dividend… | 8.00K | — | Nouveau | $1.07M | 0.0% | |
| STAG STAG Industrial, Inc. | 29.14K | — | Nouveau | $1.06M | 0.0% | |
| MAN ManpowerGroup Inc. | 26.07K | — | Nouveau | $1.05M | 0.0% | |
| OR OR Royalties Inc. | 40.87K | — | Nouveau | $1.05M | 0.0% | |
| VIG Vanguard Dividend… | 4.85K | — | Nouveau | $993,468 | 0.0% | |
| PRIM Primoris Services… | 12.60K | — | Nouveau | $981,810 | 0.0% | |
| RMBI | 70.34K | — | Nouveau | $970,644 | 0.0% | |
| FITB Fifth Third Bancorp | 23.54K | — | Nouveau | $967,988 | 0.0% | |
| KTB Kontoor Brands, Inc. | 14.25K | — | Nouveau | $939,941 | 0.0% | |
| LCII LCI Industries | 10.24K | — | Nouveau | $934,150 | 0.0% | |
| BPMC Blueprint Medicines… | 7.00K | — | Nouveau | $897,260 | 0.0% | |
| KALU Kaiser Aluminum… | 11.09K | — | Nouveau | $886,091 | 0.0% | |
| WLK Westlake Corporation | 11.57K | — | Nouveau | $878,206 | 0.0% | |
| JBL Jabil Inc. | 4.02K | — | Nouveau | $877,198 | 0.0% | |
| WSFS WSFS Financial… | 15.91K | — | Nouveau | $875,160 | 0.0% | |
| LAMR Lamar Advertising… | 7.19K | — | Nouveau | $873,064 | 0.0% | |
| VCTR Victory Capital… | 13.59K | — | Nouveau | $865,275 | 0.0% | |
| BUD Anheuser-Busch InBev… | 12.54K | — | Nouveau | $861,749 | 0.0% | |
| GOLD Gold.com, Inc. | 38.60K | — | Nouveau | $856,148 | 0.0% | |
| OEC Orion S.A. | 77.51K | — | Nouveau | $813,080 | 0.0% | |
| OUT Outfront Media Inc. | 49.65K | — | Nouveau | $810,321 | 0.0% | |
| VTR Ventas, Inc. | 12.75K | — | Nouveau | $805,000 | 0.0% | |
| BPOP Popular, Inc. | 7.30K | — | Nouveau | $804,313 | 0.0% | |
| OSIS OSI Systems, Inc. | 3.56K | — | Nouveau | $801,401 | 0.0% | |
| NECB | 34.00K | — | Nouveau | $790,330 | 0.0% | |
| EXE Expand Energy… | 6.48K | — | Nouveau | $757,303 | 0.0% | |
| NBHC National Bank Holdings… | 20.07K | — | Nouveau | $754,645 | 0.0% | |
| DIN Dine Brands Global, Inc. | 30.70K | — | Nouveau | $747,004 | 0.0% | |
| NVT nVent Electric plc | 10.18K | — | Nouveau | $745,612 | 0.0% | |
| IWN iShares Russell 2000… | 4.58K | — | Nouveau | $722,541 | 0.0% | |
| ACT Enact Holdings Inc. | 19.13K | — | Nouveau | $710,791 | 0.0% | |
| KBH KB Home | 13.41K | — | Nouveau | $710,593 | 0.0% | |
| GUNR FlexShares Morningstar… | 17.61K | — | Nouveau | $706,435 | 0.0% | |
| TSM Taiwan Semiconductor… | 3.10K | — | Nouveau | $700,987 | 0.0% | |
| SPFI South Plains Financial… | 19.28K | — | Nouveau | $694,779 | 0.0% | |
| ABM ABM Industries Inc. | 14.55K | — | Nouveau | $687,047 | 0.0% | |
| ESAB ESAB Corporation | 5.58K | — | Nouveau | $672,669 | 0.0% | |
| EXC Exelon Corporation | 14.87K | — | Nouveau | $645,438 | 0.0% | |
| SNX TD Synnex Corp | 4.72K | — | Nouveau | $640,368 | 0.0% | |
| FLR Fluor Corporation | 12.41K | — | Nouveau | $636,466 | 0.0% | |
| EVTC EVERTEC, Inc. | 17.40K | — | Nouveau | $627,198 | 0.0% | |
| CON Concentra Group… | 30.48K | — | Nouveau | $626,994 | 0.0% | |
| CTAS Cintas Corporation | 2.80K | — | Nouveau | $624,927 | 0.0% | |
| DLB Dolby Laboratories, Inc. | 8.11K | — | Nouveau | $602,546 | 0.0% | |
| VOYA Voya Financial, Inc. | 8.42K | — | Nouveau | $597,749 | 0.0% | |
| HAS Hasbro, Inc. | 8.09K | — | Nouveau | $596,982 | 0.0% | |
| EHC Encompass Health… | 4.80K | — | Nouveau | $588,256 | 0.0% | |
| INSW International Seaways… | 16.06K | — | Nouveau | $585,723 | 0.0% | |
| VO Vanguard Morningstar… | 2.09K | — | Nouveau | $585,404 | 0.0% | |
| WCC WESCO International… | 3.09K | — | Nouveau | $573,009 | 0.0% | |
| IYF iShares U.S. Financials… | 4.71K | — | Nouveau | $570,434 | 0.0% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| HRI Herc Holdings Inc. | 1.11M | 1.09M | +2.4% | $146.68M | 1.4% | |
| MSGS Madison Square Garden… | 614.79K | 603.32K | +1.9% | $128.46M | 1.3% | ●●○○○○ |
| NFG National Fuel Gas… | 1.51M | 1.50M | +1.0% | $127.99M | 1.3% | ●●●●○○ |
| CNHI CNH Industrial N.V. | 8.01M | 7.89M | +1.5% | $103.78M | 1.0% | |
| RHP Ryman Hospitality… | 965.74K | 960.33K | +0.6% | $95.29M | 0.9% | |
| FLS Flowserve Corporation | 1.35M | 1.31M | +3.4% | $70.75M | 0.7% | |
| SWX Southwest Gas Holdings… | 860.34K | 830.74K | +3.6% | $64.00M | 0.6% | |
| VIACA | 2.74M | 2.73M | +0.3% | $62.83M | 0.6% | ●●●○○○ |
| MSFT Microsoft Corporation | 121.74K | 116.89K | +4.2% | $60.56M | 0.6% | |
| SBGI Sinclair, Inc. | 3.94M | 3.74M | +5.4% | $54.46M | 0.5% | ●●●●○○ |
| CTS CTS Corporation | 1.28M | 1.26M | +1.2% | $54.50M | 0.5% | |
| MYE Myers Industries, Inc. | 3.59M | 3.48M | +3.2% | $52.07M | 0.5% | ●●●●○○ |
| TG Tredegar Corporation | 5.89M | 5.79M | +1.9% | $51.86M | 0.5% | ●●●●○○ |
| DCO Ducommun Incorporated | 626.61K | 588.28K | +6.5% | $51.78M | 0.5% | ●●●○○○ |
| NVDA NVIDIA Corporation | 316.69K | 300.79K | +5.3% | $50.03M | 0.5% | |
| TXNM TXNM Energy, Inc. | 816.23K | 760.60K | +7.3% | $45.97M | 0.5% | |
| ITT ITT Inc. | 284.74K | 277.23K | +2.7% | $44.66M | 0.4% | |
| BRK-B Berkshire Hathaway Inc. | 85.87K | 83.57K | +2.8% | $41.71M | 0.4% | |
| TGNA TEGNA Inc. | 2.41M | 2.34M | +3.1% | $40.40M | 0.4% | |
| ENR Energizer Holdings, Inc. | 1.90M | 1.41M | +34.9% | $38.30M | 0.4% | ●●○○○○ |
| TV Grupo Televisa, S.A.B. | 18.55M | 17.95M | +3.4% | $40.63M | 0.4% | ●●●●○○ |
| HEI HEICO Corporation | 123.40K | 123.39K | 0.0% | $40.48M | 0.4% | |
| TNC Tennant Company | 498.20K | 474.65K | +5.0% | $38.60M | 0.4% | ●●○○○○ |
| DIS The Walt Disney Company | 301.52K | 299.36K | +0.7% | $37.39M | 0.4% | |
| IMKTA Ingles Markets… | 579.90K | 540.91K | +7.2% | $36.75M | 0.4% | |
| WBD Warner Bros. Discovery… | 3.15M | 2.93M | +7.5% | $36.14M | 0.4% | |
| NEM Newmont Corporation | 608.31K | 602.44K | +1.0% | $35.44M | 0.3% | ●●●○○○ |
| HY Hyster-Yale Materials… | 860.61K | 845.91K | +1.7% | $34.23M | 0.3% | |
| CPB Campbell Soup Company | 1.06M | 877.63K | +21.0% | $32.54M | 0.3% | ●●●●○○ |
| AMZN Amazon.com, Inc. | 158.45K | 136.18K | +16.4% | $34.76M | 0.3% | ●●○○○○ |
| MATW Matthews International… | 1.39M | 1.25M | +11.0% | $33.14M | 0.3% | ●●○○○○ |
| FOX Fox Corporation | 624.79K | 622.58K | +0.4% | $32.26M | 0.3% | ●●○○○○ |
| BRK-A Berkshire Hathaway Inc. | 42 | 40 | +5.0% | $30.61M | 0.3% | |
| TRN Trinity Industries, Inc. | 1.11M | 1.11M | +0.4% | $30.09M | 0.3% | |
| SMP Standard Motor… | 956.69K | 790.21K | +21.1% | $29.39M | 0.3% | ●●●●○○ |
| EPC Edgewell Personal Care… | 969.97K | 919.34K | +5.5% | $22.71M | 0.2% | ●●○○○○ |
| FWONA Formula One Group | 303.73K | 296.94K | +2.3% | $28.04M | 0.3% | |
| LBTYA Liberty Global plc | 2.38M | 2.30M | +3.5% | $24.04M | 0.2% | ●●○○○○ |
| HSIC Henry Schein, Inc. | 362.19K | 354.97K | +2.0% | $26.46M | 0.3% | ●●○○○○ |
| AAP Advance Auto Parts, Inc. | 564.23K | 451.93K | +24.9% | $26.23M | 0.3% | ●●●●○○ |
| GDEN | 868.15K | 825.43K | +5.2% | $25.55M | 0.3% | ●●○○○○ |
| CHDN Churchill Downs… | 229.80K | 228.85K | +0.4% | $23.21M | 0.2% | |
| URI United Rentals, Inc. | 33.10K | 27.92K | +18.6% | $24.94M | 0.2% | |
| AAPL Apple Inc. | 119.22K | 109.41K | +9.0% | $24.46M | 0.2% | |
| GIS General Mills, Inc. | 404.46K | 403.87K | +0.1% | $20.96M | 0.2% | |
| PRGO Perrigo Company plc | 899.69K | 732.40K | +22.8% | $24.04M | 0.2% | |
| ZBH Zimmer Biomet Holdings… | 245.96K | 200.79K | +22.5% | $22.43M | 0.2% | |
| SPY State Street SPDR S&P… | 36.43K | 18.31K | +99.0% | $22.51M | 0.2% | |
| GTLS Chart Industries, Inc. | 136.57K | 118.07K | +15.7% | $22.49M | 0.2% | |
| CNS Cohen & Steers, Inc. | 276.23K | 275.48K | +0.3% | $20.81M | 0.2% | |
| OTTR Otter Tail Corporation | 273.39K | 273.19K | +0.1% | $21.08M | 0.2% | |
| SMG The Scotts Miracle-Gro… | 332.73K | 294.56K | +13.0% | $21.95M | 0.2% | ●●●○○○ |
| GRC The Gorman-Rupp Company | 592.99K | 554.73K | +6.9% | $21.77M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 216.27K | 183.13K | +18.1% | $21.23M | 0.2% | |
| PKOH Park-Ohio Holdings Corp. | 1.08M | 964.88K | +12.3% | $19.35M | 0.2% | ●●●○○○ |
| FSTR | 950.27K | 932.00K | +2.0% | $20.78M | 0.2% | |
| GE GE Aerospace | 80.73K | 80.23K | +0.6% | $20.78M | 0.2% | |
| EVRG Evergy, Inc. | 297.95K | 287.92K | +3.5% | $20.54M | 0.2% | |
| STE STERIS plc | 84.89K | 84.15K | +0.9% | $20.39M | 0.2% | |
| AIR AAR Corp. | 279.11K | 278.41K | +0.2% | $19.20M | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 72.70K | 71.83K | +1.2% | $17.32M | 0.2% | |
| AQN Algonquin Power &… | 3.21M | 3.20M | +0.2% | $18.39M | 0.2% | ●●●●○○ |
| NEE NextEra Energy, Inc. | 255.98K | 255.97K | 0.0% | $17.77M | 0.2% | |
| AVGO Broadcom Inc. | 65.55K | 54.41K | +20.5% | $18.07M | 0.2% | ●●●●○○ |
| SJM The J. M. Smucker… | 158.38K | 150.15K | +5.5% | $15.55M | 0.2% | |
| SPB Spectrum Brands… | 322.39K | 246.97K | +30.5% | $17.09M | 0.2% | ●●●○○○ |
| BX Blackstone Inc. | 113.45K | 113.16K | +0.3% | $16.97M | 0.2% | |
| CZR Caesars Entertainment… | 578.24K | 499.37K | +15.8% | $16.42M | 0.2% | ●●●●○○ |
| MNRO Monro Inc. | 1.09M | 822.51K | +33.1% | $16.32M | 0.2% | ●●●○○○ |
| ROP Roper Technologies, Inc. | 28.50K | 27.39K | +4.1% | $16.16M | 0.2% | ●●○○○○ |
| WBA Walgreens Boots… | 1.36M | 1.16M | +17.1% | $15.62M | 0.2% | |
| MTX Minerals Technologies… | 282.11K | 240.10K | +17.5% | $15.54M | 0.2% | ●●○○○○ |
| MA Mastercard Incorporated | 27.48K | 23.53K | +16.8% | $15.44M | 0.2% | |
| TWIN | 1.73M | 1.67M | +3.5% | $15.30M | 0.2% | ●●○○○○ |
| HXL Hexcel Corporation | 270.53K | 199.62K | +35.5% | $15.28M | 0.2% | |
| HD The Home Depot, Inc. | 41.16K | 38.73K | +6.3% | $15.09M | 0.1% | |
| SNV Synovus Financial Corp. | 290.99K | 271.12K | +7.3% | $15.06M | 0.1% | |
| ROG Rogers Corporation | 204.02K | 190.15K | +7.3% | $13.97M | 0.1% | ●●●●○○ |
| RCI Rogers Communications… | 469.13K | 452.13K | +3.8% | $13.91M | 0.1% | ●●○○○○ |
| MCS The Marcus Corporation | 820.35K | 815.42K | +0.6% | $13.83M | 0.1% | |
| AVA Avista Corporation | 321.45K | 309.60K | +3.8% | $12.20M | 0.1% | ●●●○○○ |
| NXST Nexstar Media Group… | 74.74K | 69.71K | +7.2% | $12.93M | 0.1% | |
| EML | 511.22K | 502.22K | +1.8% | $11.67M | 0.1% | |
| SXI Standex International… | 80.91K | 78.09K | +3.6% | $12.66M | 0.1% | |
| TRC Tejon Ranch Co. | 732.83K | 724.93K | +1.1% | $12.43M | 0.1% | ●●●○○○ |
| JOUT | 405.40K | 397.12K | +2.1% | $12.27M | 0.1% | ●●●●○○ |
| CHE Chemed Corporation | 20.28K | 19.91K | +1.9% | $9.87M | 0.1% | |
| V Visa Inc. | 33.81K | 33.08K | +2.2% | $12.01M | 0.1% | ●●○○○○ |
| BKH Black Hills Corporation | 207.98K | 192.92K | +7.8% | $11.67M | 0.1% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 191.24K | 186.17K | +2.7% | $9.85M | 0.1% | |
| CXT Crane NXT, Co. | 208.15K | 140.68K | +48.0% | $11.22M | 0.1% | |
| CARR Carrier Global… | 149.26K | 122.40K | +21.9% | $10.92M | 0.1% | |
| GABF | 227.87K | 227.28K | +0.3% | $10.81M | 0.1% | ●●○○○○ |
| FLO Flowers Foods, Inc. | 571.15K | 565.25K | +1.0% | $9.13M | 0.1% | |
| HPE Hewlett Packard… | 508.15K | 503.92K | +0.8% | $10.66M | 0.1% | ●●○○○○ |
| JBSS John B. Sanfilippo &… | 168.53K | 130.81K | +28.8% | $10.66M | 0.1% | ●●●●○○ |
| GOOGL Alphabet Inc. | 59.41K | 57.04K | +4.2% | $10.47M | 0.1% | |
| MRP Millrose Properties… | 365.90K | 264.45K | +38.4% | $10.43M | 0.1% | ●●○○○○ |
| PKE Park Aerospace Corp. | 694.90K | 694.40K | +0.1% | $10.26M | 0.1% | ●●○○○○ |
| PG The Procter & Gamble… | 59.17K | 58.47K | +1.2% | $9.43M | 0.1% | |
| PEP PepsiCo, Inc. | 68.02K | 66.39K | +2.5% | $8.98M | 0.1% | |
| KLG | 622.63K | 433.47K | +43.6% | $9.92M | 0.1% | ●●○○○○ |
| GMED Globus Medical, Inc. | 135.29K | 133.81K | +1.1% | $7.98M | 0.1% | |
| VMC Vulcan Materials Company | 36.02K | 34.80K | +3.5% | $9.40M | 0.1% | ●●●○○○ |
| CVGW | 341.70K | 267.70K | +27.6% | $9.09M | 0.1% | ●●●●○○ |
| ALL The Allstate Corporation | 43.85K | 43.70K | +0.3% | $8.83M | 0.1% | |
| QQQ Invesco QQQ Trust… | 16.15K | 9.65K | +67.3% | $8.91M | 0.1% | |
| WYNN Wynn Resorts, Limited | 94.78K | 89.88K | +5.5% | $8.88M | 0.1% | ●●●●○○ |
| SYK Stryker Corporation | 22.18K | 21.72K | +2.1% | $8.77M | 0.1% | ●●●●○○ |
| COST Costco Wholesale… | 8.39K | 7.19K | +16.7% | $8.31M | 0.1% | ●●●●○○ |
| AJG Arthur J. Gallagher &… | 25.73K | 23.48K | +9.6% | $8.24M | 0.1% | ●●●●○○ |
| ETN Eaton Corporation plc | 23.02K | 17.98K | +28.0% | $8.22M | 0.1% | |
| CCO Clear Channel Outdoor… | 6.99M | 6.02M | +16.1% | $8.18M | 0.1% | ●●●●○○ |
| KGC Kinross Gold Corporation | 522.00K | 520.87K | +0.2% | $8.16M | 0.1% | |
| TSLA Tesla, Inc. | 25.13K | 22.80K | +10.2% | $7.98M | 0.1% | ●●●●○○ |
| GEV GE Vernova Inc. | 14.89K | 13.74K | +8.3% | $7.88M | 0.1% | |
| IR Ingersoll Rand Inc. | 94.47K | 90.69K | +4.2% | $7.86M | 0.1% | |
| MCO Moody's Corporation | 15.33K | 12.14K | +26.2% | $7.69M | 0.1% | ●●○○○○ |
| TTC The Toro Company | 107.18K | 86.02K | +24.6% | $7.58M | 0.1% | ●●○○○○ |
| TT Trane Technologies plc | 17.14K | 11.46K | +49.6% | $7.50M | 0.1% |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| CR Crane Company | 1.15M | 1.17M | -1.8% | $217.92M | 2.2% | ●●●●○○ |
| MLI Mueller Industries, Inc. | 2.60M | 2.66M | -2.5% | $206.48M | 2.0% | ●●●●○○ |
| GATX GATX Corporation | 1.29M | 1.30M | -1.1% | $197.47M | 2.0% | ●●●●○○ |
| BATRA Atlanta Braves… | 3.70M | 3.70M | 0.0% | $178.39M | 1.8% | ●●○○○○ |
| SONY Sony Group Corporation | 5.82M | 6.06M | -3.9% | $151.53M | 1.5% | ●●○○○○ |
| AXP American Express Company | 470.71K | 490.44K | -4.0% | $150.15M | 1.5% | ●●●●○○ |
| BNY Bank of New York Mellon… | 1.44M | 1.49M | -3.0% | $131.45M | 1.3% | ●●●●○○ |
| RSG Republic Services, Inc. | 495.06K | 510.99K | -3.1% | $122.09M | 1.2% | ●●●●○○ |
| MOD Modine Manufacturing… | 1.18M | 1.19M | -0.3% | $116.40M | 1.2% | ●●●●○○ |
| AME AMETEK, Inc. | 635.32K | 638.21K | -0.5% | $114.97M | 1.1% | ●●●●○○ |
| TXT Textron Inc. | 1.43M | 1.44M | -0.7% | $114.42M | 1.1% | ●●●●○○ |
| WTS Watts Water… | 454.76K | 460.24K | -1.2% | $111.82M | 1.1% | ●●●●○○ |
| ROL Rollins, Inc. | 1.57M | 1.70M | -7.6% | $88.67M | 0.9% | ●●●●○○ |
| USM United States Cellular… | 1.31M | 1.32M | -1.2% | $83.73M | 0.8% | ●●●●○○ |
| NPO EnPro Industries, Inc. | 387.09K | 391.91K | -1.2% | $74.15M | 0.7% | ●●●●○○ |
| TDS Telephone and Data… | 1.87M | 1.88M | -0.2% | $66.61M | 0.7% | ●●●●○○ |
| AN AutoNation, Inc. | 363.07K | 373.80K | -2.9% | $72.12M | 0.7% | ●●●●○○ |
| MWA Mueller Water Products… | 2.70M | 2.80M | -3.6% | $64.89M | 0.6% | ●●●●○○ |
| PAG Penske Automotive… | 411.34K | 416.23K | -1.2% | $70.67M | 0.7% | ●●●●○○ |
| CW Curtiss-Wright… | 136.75K | 142.81K | -4.2% | $66.81M | 0.7% | ●●●●○○ |
| DE Deere & Company | 131.08K | 134.82K | -2.8% | $66.65M | 0.7% | ●●●●○○ |
| ORLY O'Reilly Automotive… | 637.42K | 43.44K | -2.2% ✂ | $57.45M | 0.6% | ●●●●○○ |
| GGG Graco Inc. | 723.56K | 730.66K | -1.0% | $62.20M | 0.6% | ●●●●○○ |
| RUSHB | 1.08M | 1.08M | -0.1% | $56.77M | 0.6% | ●●●●○○ |
| STT State Street Corporation | 557.95K | 570.85K | -2.3% | $59.33M | 0.6% | ●●●●○○ |
| GPC Genuine Parts Company | 462.95K | 472.70K | -2.1% | $56.16M | 0.6% | ●●○○○○ |
| DAN Dana Incorporated | 3.24M | 3.41M | -5.0% | $55.58M | 0.5% | ●●○○○○ |
| AZZ AZZ Inc. | 581.33K | 587.25K | -1.0% | $54.92M | 0.5% | ●●●●○○ |
| CVCO Cavco Industries, Inc. | 99.38K | 102.02K | -2.6% | $43.17M | 0.4% | ●●●●○○ |
| ASTE Astec Industries, Inc. | 1.24M | 1.26M | -1.4% | $51.87M | 0.5% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 178.68K | 206.74K | -13.6% | $51.80M | 0.5% | ●●●●○○ |
| WFC Wells Fargo & Company | 615.55K | 702.65K | -12.4% | $49.32M | 0.5% | ●●●●○○ |
| LEN-B Lennar Corporation | 457.38K | 458.12K | -0.2% | $48.14M | 0.5% | |
| KKR KKR & Co. Inc. | 363.69K | 369.82K | -1.7% | $48.38M | 0.5% | |
| XYL Xylem Inc. | 370.25K | 378.52K | -2.2% | $47.90M | 0.5% | ●●●●○○ |
| HON Honeywell International… | 205.60K | 208.30K | -1.3% | $47.88M | 0.5% | ●●●●○○ |
| ODC | 793.51K | 799.11K | -0.7% | $46.81M | 0.5% | |
| TSAT | 1.86M | 1.88M | -1.1% | $45.46M | 0.4% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 1.01M | 1.01M | -0.4% | $43.81M | 0.4% | ●●○○○○ |
| JCI Johnson Controls… | 402.03K | 407.22K | -1.3% | $42.46M | 0.4% | ●●●●○○ |
| STRT | 677.17K | 694.28K | -2.5% | $42.13M | 0.4% | ●●●●○○ |
| INVX Innovex International… | 2.11M | 2.16M | -2.5% | $32.92M | 0.3% | ●●●○○○ |
| FSS Federal Signal… | 364.79K | 371.68K | -1.9% | $38.82M | 0.4% | ●●●●○○ |
| GFF Griffon Corporation | 535.45K | 535.61K | 0.0% | $38.75M | 0.4% | ●●●●○○ |
| ROK Rockwell Automation… | 115.63K | 117.97K | -2.0% | $38.41M | 0.4% | ●●●●○○ |
| META Meta Platforms, Inc. | 51.75K | 52.07K | -0.6% | $38.20M | 0.4% | ●●●●○○ |
| LYV Live Nation… | 247.62K | 248.61K | -0.4% | $37.46M | 0.4% | ●●●●○○ |
| SPHR Sphere Entertainment Co. | 884.69K | 885.92K | -0.1% | $36.98M | 0.4% | ●●●●○○ |
| MDLZ Mondelez International… | 509.13K | 522.24K | -2.5% | $34.34M | 0.3% | ●●●●○○ |
| GOOG Alphabet Inc. | 196.68K | 218.27K | -9.9% | $34.89M | 0.3% | ●●●●○○ |
| BYD Boyd Gaming Corporation | 443.55K | 466.51K | -4.9% | $34.70M | 0.3% | ●●●●○○ |
| ATI ATI Inc. | 400.80K | 401.70K | -0.2% | $34.61M | 0.3% | ●●●●○○ |
| WM Waste Management, Inc. | 138.20K | 142.72K | -3.2% | $31.62M | 0.3% | ●●●●○○ |
| IEX IDEX Corporation | 175.15K | 175.89K | -0.4% | $30.75M | 0.3% | ●●●●○○ |
| TYL Tyler Technologies, Inc. | 52.41K | 52.60K | -0.4% | $31.07M | 0.3% | |
| JOE The St. Joe Company | 650.51K | 658.81K | -1.3% | $31.03M | 0.3% | ●●●●○○ |
| NATH | 280.05K | 282.15K | -0.7% | $30.97M | 0.3% | ●●●○○○ |
| GEF Greif, Inc. | 474.96K | 475.12K | 0.0% | $30.87M | 0.3% | ●●●○○○ |
| SXT Sensient Technologies… | 312.70K | 315.56K | -0.9% | $30.81M | 0.3% | |
| PNC The PNC Financial… | 157.69K | 165.05K | -4.5% | $29.40M | 0.3% | |
| TIGO Millicom International… | 783.23K | 842.96K | -7.1% | $29.35M | 0.3% | ●●●●○○ |
| POST Post Holdings, Inc. | 239.09K | 247.59K | -3.4% | $26.07M | 0.3% | ●●●●○○ |
| DCI Donaldson Company, Inc. | 388.36K | 389.96K | -0.4% | $26.93M | 0.3% | |
| GHC Graham Holdings Company | 292.51K | 294.94K | -0.8% | $26.61M | 0.3% | |
| MSGE Madison Square Garden… | 651.11K | 675.43K | -3.6% | $26.02M | 0.3% | ●●●●○○ |
| DEO Diageo plc | 234.77K | 244.39K | -3.9% | $23.67M | 0.2% | ●●●●○○ |
| BAC Bank of America… | 530.14K | 567.21K | -6.5% | $25.09M | 0.2% | ●●●●○○ |
| LLY Eli Lilly and Company | 27.40K | 30.07K | -8.9% | $21.36M | 0.2% | ●●●●○○ |
| MOG-A Moog Inc. | 132.33K | 132.48K | -0.1% | $23.95M | 0.2% | |
| FELE Franklin Electric Co.… | 248.49K | 248.98K | -0.2% | $22.30M | 0.2% | |
| BMI Badger Meter, Inc. | 93.83K | 94.17K | -0.4% | $22.98M | 0.2% | ●●●●○○ |
| FUL H.B. Fuller Company | 378.07K | 380.00K | -0.5% | $22.74M | 0.2% | ●●○○○○ |
| KO The Coca-Cola Company | 309.42K | 315.63K | -2.0% | $21.89M | 0.2% | ●●●●○○ |
| NTRS Northern Trust… | 176.74K | 184.85K | -4.4% | $22.41M | 0.2% | ●●●●○○ |
| GTX Garrett Motion Inc. | 2.13M | 2.15M | -0.9% | $22.37M | 0.2% | ●●○○○○ |
| FOXA Fox Corporation | 386.34K | 393.51K | -1.8% | $21.65M | 0.2% | ●●●●○○ |
| VMI Valmont Industries, Inc. | 67.35K | 67.91K | -0.8% | $22.00M | 0.2% | ●●●●○○ |
| BA The Boeing Company | 107.29K | 107.96K | -0.6% | $21.99M | 0.2% | |
| T AT&T Inc. | 756.59K | 769.21K | -1.6% | $21.90M | 0.2% | |
| TXN Texas Instruments… | 104.64K | 106.92K | -2.1% | $21.72M | 0.2% | |
| IPG The Interpublic Group… | 752.29K | 780.35K | -3.6% | $18.42M | 0.2% | ●●●●○○ |
| HAL Halliburton Company | 642.35K | 814.32K | -21.1% | $13.09M | 0.1% | ●●●●○○ |
| PFE Pfizer Inc. | 671.24K | 793.94K | -15.4% | $16.27M | 0.2% | |
| CHD Church & Dwight Co.… | 179.11K | 179.96K | -0.5% | $17.21M | 0.2% | ●●●○○○ |
| MS Morgan Stanley | 139.70K | 145.19K | -3.8% | $19.68M | 0.2% | ●●●●○○ |
| BRBR BellRing Brands, Inc. | 243.32K | 251.84K | -3.4% | $14.10M | 0.1% | ●●●●○○ |
| ECL Ecolab Inc. | 67.84K | 68.71K | -1.3% | $18.28M | 0.2% | ●●●●○○ |
| WWD Woodward, Inc. | 73.55K | 76.05K | -3.3% | $18.03M | 0.2% | |
| WCN Waste Connections, Inc. | 86.64K | 92.24K | -6.1% | $16.18M | 0.2% | ●●●●○○ |
| BH-A | 12.80K | 13.07K | -2.0% | $17.93M | 0.2% | ●●●●○○ |
| SKY Champion Homes, Inc. | 181.40K | 183.20K | -1.0% | $11.36M | 0.1% | ●●●●○○ |
| CMCSA Comcast Corporation | 438.64K | 459.74K | -4.6% | $15.65M | 0.2% | ●●●○○○ |
| RES RPC, Inc. | 3.08M | 3.08M | -0.1% | $14.55M | 0.1% | ●●○○○○ |
| JHG Janus Henderson Group… | 427.33K | 430.34K | -0.7% | $16.60M | 0.2% | ●●●●○○ |
| MGM MGM Resorts… | 475.30K | 478.32K | -0.6% | $16.35M | 0.2% | ●●●●○○ |
| ACA Arcosa, Inc. | 187.78K | 188.91K | -0.6% | $16.28M | 0.2% | ●●●●○○ |
| NFLX Netflix, Inc. | 12.01K | 12.04K | -0.3% | $16.08M | 0.2% | ●●●●○○ |
| LHX L3Harris Technologies… | 61.87K | 62.06K | -0.3% | $15.52M | 0.2% | ●●●●○○ |
| MTRN Materion Corporation | 187.15K | 187.75K | -0.3% | $14.85M | 0.1% | ●●●●○○ |
| TTWO Take-Two Interactive… | 62.01K | 62.26K | -0.4% | $15.06M | 0.1% | |
| ADM Archer-Daniels-Midland… | 281.41K | 285.83K | -1.6% | $14.85M | 0.1% | ●●●●○○ |
| JNJ Johnson & Johnson | 86.58K | 86.71K | -0.1% | $13.23M | 0.1% | ●●●●○○ |
| FFIC | 1.04M | 1.09M | -4.5% | $12.37M | 0.1% | ●●●●○○ |
| TSCO Tractor Supply Company | 244.40K | 251.00K | -2.6% | $12.90M | 0.1% | ●●○○○○ |
| BSX Boston Scientific… | 125.20K | 126.58K | -1.1% | $13.45M | 0.1% | ●●○○○○ |
| APA APA Corporation | 627.19K | 635.05K | -1.2% | $11.47M | 0.1% | |
| HCA HCA Healthcare, Inc. | 32.16K | 33.05K | -2.7% | $12.32M | 0.1% | ●●●●○○ |
| PAR PAR Technology… | 174.50K | 187.87K | -7.1% | $12.11M | 0.1% | ●●○○○○ |
| MIR Mirion Technologies… | 562.07K | 592.13K | -5.1% | $12.10M | 0.1% | ●●●●○○ |
| BWA BorgWarner Inc. | 350.00K | 350.20K | -0.1% | $11.72M | 0.1% | ●●●●○○ |
| GLW Corning Inc | 221.16K | 227.25K | -2.7% | $11.63M | 0.1% | ●●●●○○ |
| GLD SPDR Gold Shares | 37.71K | 37.89K | -0.5% | $11.49M | 0.1% | ●●●○○○ |
| FTNT Fortinet, Inc. | 108.12K | 109.92K | -1.6% | $11.43M | 0.1% | |
| OPLN OPENLANE, Inc. | 455.00K | 455.13K | 0.0% | $11.12M | 0.1% | |
| VOD Vodafone Group Public… | 1.04M | 1.05M | -1.0% | $11.06M | 0.1% | |
| DD DuPont de Nemours, Inc. | 128.98K | 146.18K | -11.8% | $8.85M | 0.1% | ●●●●○○ |
| SIRI Sirius XM Holdings Inc. | 467.85K | 477.43K | -2.0% | $10.75M | 0.1% | ●●●●○○ |
| HWM Howmet Aerospace Inc. | 57.58K | 59.88K | -3.8% | $10.72M | 0.1% | ●●●●○○ |
| SPGI S&P Global Inc. | 19.89K | 20.63K | -3.6% | $10.49M | 0.1% | ●●●●○○ |
| NPK | 100.35K | 100.72K | -0.4% | $9.83M | 0.1% | ●●○○○○ |
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| SASR | — | 220.21K | Sortie | $6.15M | 0.1% | |
| ITCI Intra-Cellular… | — | 38.10K | Sortie | $5.03M | 0.1% | |
| LGF-A | — | 408.30K | Sortie | $3.61M | 0.0% | |
| PDCO | — | 97.55K | Sortie | $3.05M | 0.0% | |
| BECN Beacon Roofing Supply… | — | 21.48K | Sortie | $2.66M | 0.0% | |
| HEES | — | 25.20K | Sortie | $2.39M | 0.0% | |
| 0K58.L NOV Inc. | — | 101.47K | Sortie | $1.97M | 0.0% | |
| ACCD | — | 220.00K | Sortie | $1.54M | 0.0% | |
| SWI | — | 79.96K | Sortie | $1.47M | 0.0% | |
| PTVE | — | 75.00K | Sortie | $1.35M | 0.0% | |
| PLYA | — | 100.00K | Sortie | $1.33M | 0.0% | |
| CODI Compass Diversified | — | 36.36K | Sortie | $678,823 | 0.0% | |
| VSTS Vestis Corporation | — | 55.62K | Sortie | $550,688 | 0.0% | |
| JWN | — | 22.00K | Sortie | $537,900 | 0.0% | |
| X United States Steel… | — | 12.50K | Sortie | $528,250 | 0.0% | |
| NVRO | — | 88.50K | Sortie | $516,840 | 0.0% | |
| DESP | — | 23.00K | Sortie | $432,170 | 0.0% | |
| LGTY | — | 26.00K | Sortie | $370,760 | 0.0% | |
| ALB Albemarle Corporation | — | 8.00K | Sortie | $285,200 | 0.0% | |
| KRG Kite Realty Group Trust | — | 12.50K | Sortie | $279,625 | 0.0% | |
| PYCR | — | 12.00K | Sortie | $269,280 | 0.0% | |
| ATSG | — | 11.30K | Sortie | $253,572 | 0.0% | |
| CRK Comstock Resources, Inc. | — | 12.00K | Sortie | $244,080 | 0.0% | |
| FTV Fortive Corporation | — | 3.03K | Sortie | $221,735 | 0.0% | |
| STLA Stellantis N.V. | — | 19.75K | Sortie | $221,398 | 0.0% | |
| SPG Simon Property Group… | — | 1.23K | Sortie | $204,278 | 0.0% | |
| VRT Vertiv Holdings Co | — | 2.83K | Sortie | $203,965 | 0.0% | |
| LGF-B | — | 23.84K | Sortie | $188,829 | 0.0% | |
| PLUG Plug Power Inc. | — | 18.00K | Sortie | $24,300 | 0.0% |
Ancienneté de la position
2170–1 trimestres
702–4 trimestres
6925–8 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.6% | 0.1554 | Comparer ⇄ |
| State Board Of Administration Of… | 673 | 28.9% | 0.1536 | Comparer ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 27.4% | 0.1515 | Comparer ⇄ |
| State Of Wisconsin Investment Board | 695 | 27.0% | 0.151 | Comparer ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 29.1% | 0.1506 | Comparer ⇄ |
| Ensign Peak Advisors, Inc | 573 | 28.2% | 0.1503 | Comparer ⇄ |
| Neuberger Berman Group LLC | 677 | 27.6% | 0.1501 | Comparer ⇄ |
| Credit Agricole S A | 430 | 27.5% | 0.1483 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 12 2026
13F-HR · période Q2 2026
$11.15B · 938 positions · Consulter le dépôt SEC original ↗
May 14 2026
13F-HR · période Q1 2026
$10.16B · 1,007 positions · Consulter le dépôt SEC original ↗
Feb 05 2026
13F-HR · période Q4 2025
$10.41B · 1,036 positions · Consulter le dépôt SEC original ↗
Nov 12 2025
13F-HR · période Q3 2025
$10.31B · 1,015 positions · Consulter le dépôt SEC original ↗
Aug 13 2025
13F-HR · période Q2 2025
$10.12B · 1,048 positions · Consulter le dépôt SEC original ↗
May 14 2025
13F-HR · période Q1 2025
$9.08B · 854 positions · Consulter le dépôt SEC original ↗
Feb 13 2025
13F-HR · période Q4 2024
$9.55B · 871 positions · Consulter le dépôt SEC original ↗
Nov 14 2024
13F-HR · période Q3 2024
$9.77B · 865 positions · Consulter le dépôt SEC original ↗
Aug 13 2024
13F-HR · période Q2 2024
$9.20B · 872 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q2 2025 · dernier dépôt Aug 12, 2026 ·
Méthodologie de calcul des variations