Карточка управляющего · ✦ отобранные · архивный квартал
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · Документы EDGAR ↗
Value manager with many small-cap holdings.
$10.41BОтчётная стоимость по 13F
1,036Позиции
15.7%Вес топ-10
178.30Эффективные позиции
6.2%Расч. оборачиваемость
+63Новый
−41Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением.
Распределение по секторам
Промышленность
35.5% (-0.7pp)
Коммуникационные услуги
14.1% (+0.8pp)
Финансовые услуги
12.7% (+0.2pp)
Потребительский цикличный
10.3% (-0.4pp)
Технологии
6.7% (-0.1pp)
Сырьевые материалы
5.4% (+0.3pp)
Потребительский защитный
3.6% (-0.3pp)
Здравоохранение
3.4% (-0.1pp)
Коммунальные услуги
3.2% (+0.2pp)
Энергетика
2.9% (-0.1pp)
Недвижимость
2.1% (+0.2pp)
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries, Inc. | 2.1% | $214.36M | 1.87M | -14.9% | ▼ Trim | 7 |
| 2 | GATX GATX Corporation | 2.0% | $203.12M | 1.20M | -2.4% | ▼ Trim | 7 |
| 3 | CR Crane Company | 1.9% | $196.42M | 1.07M | -3.1% | ▼ Trim | 7 |
| 4 | MSGS Madison Square Garden… | 1.5% | $158.65M | 613.39K | +1.1% | ▲ Add | 7 |
| 5 | HRI Herc Holdings Inc. | 1.5% | $158.28M | 1.07M | -3.1% | ▼ Trim | 7 |
| 6 | AXP American Express Company | 1.5% | $156.20M | 422.22K | -5.6% | ▼ Trim | 7 |
| 7 | BATRA Atlanta Braves Holdings… | 1.4% | $149.25M | 3.61M | +2.0% | ▲ Add | 7 |
| 8 | BNY Bank of New York Mellon Corp | 1.4% | $141.03M | 1.21M | -7.0% | ▼ Trim | 7 |
| 9 | SONY Sony Group Corporation | 1.2% | $127.36M | 4.98M | -4.7% | ▼ Trim | 7 |
| 10 | AME AMETEK, Inc. | 1.2% | $124.59M | 606.86K | -2.5% | ▼ Trim | 7 |
| 11 | TXT Textron Inc. | 1.2% | $120.37M | 1.38M | -0.7% | ▼ Trim | 7 |
| 12 | WTS Watts Water Technologies… | 1.1% | $117.54M | 425.85K | -3.2% | ▼ Trim | 7 |
| 13 | NFG National Fuel Gas Company | 1.1% | $115.73M | 1.45M | +2.6% | ▲ Add | 7 |
| 14 | MOD Modine Manufacturing Company | 1.1% | $110.92M | 830.78K | -15.9% | ▼ Trim | 7 |
| 15 | RSG Republic Services, Inc. | 1.0% | $100.08M | 472.22K | +0.5% | ▲ Add | 7 |
| 16 | RHP Ryman Hospitality… | 0.9% | $91.40M | 965.92K | -0.3% | ▼ Trim | 7 |
| 17 | FLS Flowserve Corporation | 0.8% | $87.24M | 1.26M | -6.3% | ▼ Trim | 7 |
| 18 | ROL Rollins, Inc. | 0.8% | $83.00M | 1.38M | -6.6% | ▼ Trim | 7 |
| 19 | SPHR Sphere Entertainment Co. | 0.8% | $81.66M | 858.89K | -1.7% | ▼ Trim | 7 |
| 20 | WBD Warner Bros. Discovery, Inc. | 0.8% | $79.77M | 2.77M | -6.7% | ▼ Trim | 7 |
| 21 | CW Curtiss-Wright Corporation | 0.7% | $71.67M | 130.01K | -2.7% | ▼ Trim | 7 |
| 22 | CNHI CNH Industrial N.V. | 0.7% | $71.52M | 7.76M | -1.6% | ▼ Trim | 7 |
| 23 | NPO EnPro Industries, Inc. | 0.7% | $71.10M | 332.02K | -4.2% | ▼ Trim | 7 |
| 24 | AN AutoNation, Inc. | 0.7% | $67.96M | 329.12K | -5.7% | ▼ Trim | 7 |
| 25 | TDS Telephone and Data Systems… | 0.6% | $65.72M | 1.60M | -2.9% | ▼ Trim | 7 |
| 26 | SWX Southwest Gas Holdings, Inc. | 0.6% | $65.56M | 819.29K | -0.5% | ▼ Trim | 7 |
| 27 | MYE Myers Industries, Inc. | 0.6% | $65.51M | 3.50M | -0.2% | ▼ Trim | 7 |
| 28 | SBGI Sinclair, Inc. | 0.6% | $64.16M | 4.19M | -1.2% | ▼ Trim | 7 |
| 29 | STT State Street Corporation | 0.6% | $63.96M | 495.79K | -7.2% | ▼ Trim | 7 |
| 30 | PAG Penske Automotive Group… | 0.6% | $62.68M | 396.01K | -1.6% | ▼ Trim | 7 |
| 31 | MWA Mueller Water Products, Inc. | 0.6% | $61.12M | 2.57M | -1.8% | ▼ Trim | 7 |
| 32 | TV Grupo Televisa, S.A.B. | 0.6% | $60.81M | 20.90M | +10.4% | ▲ Add | 7 |
| 33 | RUSHB RUSH ENTERPRISES INC - CL B | 0.6% | $60.40M | 1.07M | -0.5% | ▼ Trim | 7 |
| 34 | NEM Newmont Corporation | 0.6% | $59.55M | 596.35K | +3.4% | ▲ Add | 7 |
| 35 | GOOG Alphabet Inc. | 0.6% | $59.54M | 189.75K | +0.9% | ▲ Add | 7 |
| 36 | MSFT Microsoft Corporation | 0.6% | $59.14M | 122.29K | +1.5% | ▲ Add | 7 |
| 37 | GGG Graco Inc. | 0.6% | $58.08M | 708.60K | -1.1% | ▼ Trim | 7 |
| 38 | NVDA NVIDIA Corporation | 0.6% | $57.26M | 307.05K | -0.1% | ▼ Trim | 7 |
| 39 | JPM JPMorgan Chase & Co. | 0.5% | $55.07M | 170.92K | +0.3% | ▲ Add | 7 |
| 40 | DAN Dana Incorporated | 0.5% | $54.47M | 2.29M | -16.0% | ▼ Trim | 7 |
| 41 | CVCO Cavco Industries, Inc. | 0.5% | $54.27M | 91.88K | -5.8% | ▼ Trim | 7 |
| 42 | DE Deere & Company | 0.5% | $54.15M | 116.30K | -7.3% | ▼ Trim | 7 |
| 43 | AZZ AZZ Inc. | 0.5% | $53.54M | 499.56K | -10.0% | ▼ Trim | 7 |
| 44 | TSAT TELESAT CORP | 0.5% | $53.30M | 1.83M | +2.5% | ▲ Add | 7 |
| 45 | ORLY O'Reilly Automotive, Inc. | 0.5% | $53.25M | 583.79K | -6.2% | ▼ Trim | 7 |
| 46 | CTS CTS Corporation | 0.5% | $52.96M | 1.24M | -3.1% | ▼ Trim | 7 |
| 47 | USM United States Cellular… | 0.5% | $51.72M | 964.56K | -8.1% | ▼ Trim | 7 |
| 48 | GPC Genuine Parts Company | 0.5% | $51.54M | 419.18K | -5.6% | ▼ Trim | 7 |
| 49 | ASTE Astec Industries, Inc. | 0.5% | $50.63M | 1.17M | -3.5% | ▼ Trim | 7 |
| 50 | DCO Ducommun Incorporated | 0.5% | $49.19M | 517.10K | -6.0% | ▼ Trim | 7 |
| 51 | FCX Freeport-McMoRan Inc. | 0.5% | $48.14M | 947.76K | -3.6% | ▼ Trim | 7 |
| 52 | XYL Xylem Inc. | 0.5% | $47.60M | 349.57K | -0.5% | ▼ Trim | 7 |
| 53 | ITT ITT Inc. | 0.5% | $47.47M | 273.58K | +5.4% | ▲ Add | 7 |
| 54 | IVV iShares Core S&P 500 ETF | 0.5% | $47.39M | 69.19K | -6.5% | ▼ Trim | 3 |
| 55 | WFC Wells Fargo & Company | 0.4% | $46.75M | 501.58K | -3.0% | ▼ Trim | 7 |
| 56 | TXNM TXNM Energy, Inc. | 0.4% | $45.54M | 773.44K | -3.8% | ▼ Trim | 7 |
| 57 | GTLS Chart Industries, Inc. | 0.4% | $45.53M | 220.75K | +33.0% | ▲ Add | 7 |
| 58 | TG Tredegar Corporation | 0.4% | $45.25M | 6.30M | +5.2% | ▲ Add | 7 |
| 59 | KKR KKR & Co. Inc. | 0.4% | $45.02M | 353.17K | +0.5% | ▲ Add | 7 |
| 60 | JCI Johnson Controls… | 0.4% | $44.52M | 371.78K | -4.1% | ▼ Trim | 7 |
| 61 | LEN-B Lennar Corporation | 0.4% | $44.31M | 465.87K | +2.7% | ▲ Add | 7 |
| 62 | ROK Rockwell Automation, Inc. | 0.4% | $44.22M | 113.66K | +0.1% | ▲ Add | 7 |
| 63 | ATI ATI Inc. | 0.4% | $43.96M | 383.10K | -3.2% | ▼ Trim | 7 |
| 64 | STRT STRATTEC SECURITY CORP | 0.4% | $43.39M | 569.88K | -4.4% | ▼ Trim | 7 |
| 65 | INVX Innovex International, Inc. | 0.4% | $43.33M | 1.98M | -2.6% | ▼ Trim | 6 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.4% | $42.46M | 84.48K | +1.0% | ▲ Add | 7 |
| 67 | ENR Energizer Holdings, Inc. | 0.4% | $40.65M | 2.04M | +9.6% | ▲ Add | 7 |
| 68 | MATW Matthews International… | 0.4% | $40.59M | 1.55M | +9.7% | ▲ Add | 7 |
| 69 | TGNA TEGNA Inc. | 0.4% | $39.82M | 2.05M | -9.8% | ▼ Trim | 7 |
| 70 | HEI HEICO Corporation | 0.4% | $39.67M | 122.60K | 0.0% | Held | 7 |
| 71 | IMKTA Ingles Markets, Incorporated | 0.4% | $39.42M | 575.13K | -0.1% | ▼ Trim | 7 |
| 72 | AMZN Amazon.com, Inc. | 0.4% | $39.18M | 169.73K | -1.1% | ▼ Trim | 7 |
| 73 | HON Honeywell International Inc. | 0.4% | $38.80M | 198.90K | -1.3% | ▼ Trim | 7 |
| 74 | ODC OIL-DRI CORP OF AMERICA | 0.4% | $38.63M | 789.25K | -0.1% | ▼ Trim | 7 |
| 75 | GFF Griffon Corporation | 0.4% | $37.72M | 512.14K | -1.3% | ▼ Trim | 7 |
| 76 | JOE The St. Joe Company | 0.4% | $37.37M | 629.51K | -0.8% | ▼ Trim | 7 |
| 77 | TNC Tennant Company | 0.4% | $37.04M | 502.60K | +0.6% | ▲ Add | 7 |
| 78 | FSS Federal Signal Corporation | 0.4% | $36.85M | 339.35K | -1.0% | ▼ Trim | 7 |
| 79 | SMP Standard Motor Products… | 0.3% | $36.12M | 980.26K | +4.2% | ▲ Add | 7 |
| 80 | TIGO Millicom International… | 0.3% | $36.10M | 651.15K | -9.1% | ▼ Trim | 7 |
| 81 | GTX Garrett Motion Inc. | 0.3% | $35.66M | 2.05M | +2.4% | ▲ Add | 7 |
| 82 | LYV Live Nation Entertainment… | 0.3% | $34.99M | 245.54K | -0.2% | ▼ Trim | 7 |
| 83 | FOX Fox Corporation | 0.3% | $34.54M | 532.02K | -9.0% | ▼ Trim | 7 |
| 84 | MSGE Madison Square Garden… | 0.3% | $34.11M | 633.00K | -1.5% | ▼ Trim | 7 |
| 85 | META Meta Platforms, Inc. | 0.3% | $34.00M | 51.51K | +0.4% | ▲ Add | 7 |
| 86 | DIS The Walt Disney Company | 0.3% | $33.39M | 293.46K | -1.2% | ▼ Trim | 7 |
| 87 | GHC Graham Holdings Company | 0.3% | $31.19M | 267.41K | -5.5% | ▼ Trim | 7 |
| 88 | MNRO Monro Inc. | 0.3% | $31.13M | 1.55M | +22.2% | ▲ Add | 7 |
| 89 | AAPL Apple Inc. | 0.3% | $30.97M | 113.91K | -2.7% | ▼ Trim | 7 |
| 90 | DCI Donaldson Company, Inc. | 0.3% | $30.96M | 349.16K | -7.2% | ▼ Trim | 7 |
| 91 | BRK-A Berkshire Hathaway Inc. | 0.3% | $30.95M | 41 | 0.0% | Held | 7 |
| 92 | GDEN GOLDEN ENTERTAINMENT INC | 0.3% | $30.85M | 1.13M | +25.9% | ▲ Add | 7 |
| 93 | PNC The PNC Financial Services… | 0.3% | $30.45M | 145.88K | -0.9% | ▼ Trim | 7 |
| 94 | IEX IDEX Corporation | 0.3% | $30.39M | 170.80K | -2.1% | ▼ Trim | 7 |
| 95 | LBTYA Liberty Global plc | 0.3% | $30.33M | 2.73M | +5.4% | ▲ Add | 7 |
| 96 | GEF Greif, Inc. | 0.3% | $30.14M | 445.24K | -5.7% | ▼ Trim | 7 |
| 97 | WM Waste Management, Inc. | 0.3% | $29.40M | 133.83K | +1.0% | ▲ Add | 7 |
| 98 | MOG-A Moog Inc. | 0.3% | $29.36M | 120.56K | -8.5% | ▼ Trim | 7 |
| 99 | SXT Sensient Technologies… | 0.3% | $29.27M | 311.54K | +0.8% | ▲ Add | 7 |
| 100 | TWIN TWIN DISC INC | 0.3% | $28.98M | 1.74M | +0.5% | ▲ Add | 7 |
| 101 | HSIC Henry Schein, Inc. | 0.3% | $28.67M | 379.40K | -0.8% | ▼ Trim | 7 |
| 102 | GRC The Gorman-Rupp Company | 0.3% | $28.63M | 599.52K | +0.5% | ▲ Add | 7 |
| 103 | TRN Trinity Industries, Inc. | 0.3% | $28.36M | 1.07M | -3.4% | ▼ Trim | 7 |
| 104 | FOXA Fox Corporation | 0.3% | $27.33M | 373.96K | -1.1% | ▼ Trim | 7 |
| 105 | AAP Advance Auto Parts, Inc. | 0.3% | $26.99M | 686.66K | +35.2% | ▲ Add | 7 |
| 106 | LLY Eli Lilly and Company | 0.3% | $26.73M | 24.88K | -0.4% | ▼ Trim | 7 |
| 107 | PKOH Park-Ohio Holdings Corp. | 0.3% | $26.64M | 1.27M | +14.1% | ▲ Add | 7 |
| 108 | BAC Bank of America Corporation | 0.3% | $26.36M | 479.35K | -1.5% | ▼ Trim | 7 |
| 109 | BA The Boeing Company | 0.3% | $26.19M | 123.00K | +24.2% | ▲ Add | 7 |
| 110 | MDLZ Mondelez International, Inc. | 0.2% | $25.90M | 481.16K | -2.2% | ▼ Trim | 7 |
| 111 | NATH NATHAN'S FAMOUS INC | 0.2% | $25.53M | 272.84K | -1.6% | ▼ Trim | 7 |
| 112 | CHDN Churchill Downs Incorporated | 0.2% | $25.49M | 224.07K | -2.0% | ▼ Trim | 7 |
| 113 | CFLT Confluent, Inc. | 0.2% | $25.30M | 836.80K | Новый | New | 1 |
| 114 | URI United Rentals, Inc. | 0.2% | $25.28M | 31.23K | -1.9% | ▼ Trim | 7 |
| 115 | CZR Caesars Entertainment, Inc. | 0.2% | $24.98M | 1.07M | +6.9% | ▲ Add | 7 |
| 116 | HY Hyster-Yale Materials… | 0.2% | $24.79M | 834.37K | -1.3% | ▼ Trim | 7 |
| 117 | FSTR FOSTER (LB) CO-A | 0.2% | $24.74M | 918.10K | -1.6% | ▼ Trim | 7 |
| 118 | MTRN Materion Corporation | 0.2% | $24.36M | 195.95K | +0.4% | ▲ Add | 7 |
| 119 | GE GE Aerospace | 0.2% | $24.32M | 78.96K | -1.4% | ▼ Trim | 7 |
| 120 | VMI Valmont Industries, Inc. | 0.2% | $23.88M | 59.37K | -5.9% | ▼ Trim | 7 |
| 121 | TYL Tyler Technologies, Inc. | 0.2% | $23.78M | 52.39K | 0.0% | ▼ Trim | 7 |
| 122 | SPY State Street SPDR S&P 500… | 0.2% | $23.52M | 34.50K | -0.2% | ▼ Trim | 7 |
| 123 | FELE Franklin Electric Co., Inc. | 0.2% | $23.48M | 245.77K | -1.0% | ▼ Trim | 7 |
| 124 | FUL H.B. Fuller Company | 0.2% | $23.05M | 387.73K | +0.4% | ▲ Add | 7 |
| 125 | POST Post Holdings, Inc. | 0.2% | $23.05M | 232.68K | +1.4% | ▲ Add | 7 |
| 126 | SMG The Scotts Miracle-Gro… | 0.2% | $22.59M | 387.17K | +9.7% | ▲ Add | 7 |
| 127 | NTRS Northern Trust Corporation | 0.2% | $22.28M | 163.10K | -3.5% | ▼ Trim | 7 |
| 128 | OTTR Otter Tail Corporation | 0.2% | $22.01M | 272.35K | 0.0% | Held | 7 |
| 129 | TSLA Tesla, Inc. | 0.2% | $21.92M | 48.73K | +49.6% | ▲ Add | 7 |
| 130 | AVGO Broadcom Inc. | 0.2% | $21.65M | 62.56K | -2.4% | ▼ Trim | 7 |
| 131 | BYD Boyd Gaming Corporation | 0.2% | $21.64M | 253.90K | -15.2% | ▼ Trim | 7 |
| 132 | STE STERIS plc | 0.2% | $21.52M | 84.89K | 0.0% | Held | 7 |
| 133 | LECO Lincoln Electric Holdings… | 0.2% | $21.45M | 89.50K | 0.0% | Held | 7 |
| 134 | KO The Coca-Cola Company | 0.2% | $21.17M | 302.78K | -0.1% | ▼ Trim | 7 |
| 135 | EVRG Evergy, Inc. | 0.2% | $21.13M | 291.54K | -1.1% | ▼ Trim | 7 |
| 136 | WWD Woodward, Inc. | 0.2% | $20.96M | 69.31K | -4.5% | ▼ Trim | 7 |
| 137 | SPB Spectrum Brands Holdings… | 0.2% | $20.92M | 354.08K | +8.8% | ▲ Add | 7 |
| 138 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $20.86M | 231.97K | -3.3% | ▼ Trim | 7 |
| 139 | JHG Janus Henderson Group plc | 0.2% | $20.74M | 436.03K | +4.5% | ▲ Add | 7 |
| 140 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $20.63M | 11.86K | -2.4% | ▼ Trim | 7 |
| 141 | MS Morgan Stanley | 0.2% | $20.45M | 115.20K | -7.3% | ▼ Trim | 7 |
| 142 | AQN Algonquin Power & Utilities… | 0.2% | $20.21M | 3.29M | +8.5% | ▲ Add | 7 |
| 143 | AIR AAR Corp. | 0.2% | $19.97M | 241.22K | -2.5% | ▼ Trim | 7 |
| 144 | ACA Arcosa, Inc. | 0.2% | $19.64M | 184.72K | +0.8% | ▲ Add | 7 |
| 145 | AVA Avista Corporation | 0.2% | $19.55M | 507.30K | +23.1% | ▲ Add | 7 |
| 146 | HXL Hexcel Corporation | 0.2% | $19.49M | 263.79K | +0.7% | ▲ Add | 7 |
| 147 | NEE NextEra Energy, Inc. | 0.2% | $19.30M | 240.38K | +1.9% | ▲ Add | 7 |
| 148 | VTI Vanguard Morningstar Total… | 0.2% | $19.08M | 56.91K | +3.8% | ▲ Add | 3 |
| 149 | ROG Rogers Corporation | 0.2% | $18.60M | 203.15K | -1.4% | ▼ Trim | 7 |
| 150 | CNS Cohen & Steers, Inc. | 0.2% | $18.42M | 293.35K | +4.5% | ▲ Add | 7 |
| 151 | RCI Rogers Communications Inc. | 0.2% | $18.25M | 483.64K | +1.9% | ▲ Add | 7 |
| 152 | T AT&T Inc. | 0.2% | $18.24M | 734.37K | -0.1% | ▼ Trim | 7 |
| 153 | CCO Clear Channel Outdoor… | 0.2% | $17.96M | 8.13M | +10.6% | ▲ Add | 7 |
| 154 | CPB Campbell Soup Company | 0.2% | $17.93M | 643.37K | -11.8% | ▼ Trim | 7 |
| 155 | GIS General Mills, Inc. | 0.2% | $17.82M | 383.17K | -3.1% | ▼ Trim | 7 |
| 156 | JOUT JOHNSON OUTDOORS INC-A | 0.2% | $17.75M | 418.10K | +4.4% | ▲ Add | 7 |
| 157 | TXN Texas Instruments… | 0.2% | $17.73M | 102.22K | +1.5% | ▲ Add | 7 |
| 158 | GOOGL Alphabet Inc. | 0.2% | $17.71M | 56.59K | -4.2% | ▼ Trim | 7 |
| 159 | NWE Northwestern Energy Group… | 0.2% | $17.71M | 274.35K | +0.4% | ▲ Add | 7 |
| 160 | BX Blackstone Inc. | 0.2% | $17.67M | 114.65K | +1.2% | ▲ Add | 7 |
| 161 | OMC Omnicom Group Inc. | 0.2% | $17.30M | 214.22K | +6819.3% | ▲ Add | 3 |
| 162 | NWN Northwest Natural Holding… | 0.2% | $17.00M | 363.70K | 0.0% | Held | 7 |
| 163 | JNJ Johnson & Johnson | 0.2% | $16.92M | 81.77K | -0.7% | ▼ Trim | 7 |
| 164 | GLW Corning Inc | 0.2% | $16.86M | 192.59K | -4.8% | ▼ Trim | 7 |
| 165 | MTX Minerals Technologies Inc. | 0.2% | $16.83M | 276.11K | -0.7% | ▼ Trim | 7 |
| 166 | ECL Ecolab Inc. | 0.2% | $16.83M | 64.09K | -3.9% | ▼ Trim | 7 |
| 167 | MGM MGM Resorts International | 0.2% | $16.71M | 458.01K | -1.8% | ▼ Trim | 7 |
| 168 | LHX L3Harris Technologies, Inc. | 0.2% | $16.69M | 56.87K | -2.8% | ▼ Trim | 7 |
| 169 | FWONA Formula One Group | 0.2% | $16.50M | 177.60K | -38.0% | ▼ Trim | 7 |
| 170 | BMI Badger Meter, Inc. | 0.2% | $16.35M | 93.72K | +0.3% | ▲ Add | 7 |
| 171 | SXI Standex International… | 0.2% | $16.32M | 75.09K | -3.6% | ▼ Trim | 7 |
| 172 | ECHO EchoStar Corporation | 0.2% | $16.16M | 148.70K | +83.4% | ▲ Add | 7 |
| 173 | CAKE The Cheesecake Factory… | 0.2% | $16.15M | 320.00K | -2.2% | ▼ Trim | 7 |
| 174 | RES RPC, Inc. | 0.2% | $16.00M | 2.94M | -3.9% | ▼ Trim | 7 |
| 175 | TTWO Take-Two Interactive… | 0.2% | $15.99M | 62.45K | +0.2% | ▲ Add | 7 |
| 176 | HWM Howmet Aerospace Inc. | 0.1% | $15.53M | 75.74K | +37.6% | ▲ Add | 7 |
| 177 | MA Mastercard Incorporated | 0.1% | $15.28M | 26.77K | -0.7% | ▼ Trim | 7 |
| 178 | IAU iShares Gold Trust | 0.1% | $15.19M | 187.17K | +8.4% | ▲ Add | 7 |
| 179 | SKY Champion Homes, Inc. | 0.1% | $15.02M | 177.80K | -2.0% | ▼ Trim | 7 |
| 180 | PRGO Perrigo Company plc | 0.1% | $15.00M | 1.08M | +26.0% | ▲ Add | 7 |
| 181 | ADM Archer-Daniels-Midland… | 0.1% | $14.84M | 258.07K | -5.8% | ▼ Trim | 7 |
| 182 | PKE Park Aerospace Corp. | 0.1% | $14.81M | 694.10K | 0.0% | ▲ Add | 7 |
| 183 | HAL Halliburton Company | 0.1% | $14.79M | 523.30K | -3.0% | ▼ Trim | 7 |
| 184 | GLD SPDR Gold Shares | 0.1% | $14.78M | 37.31K | +0.3% | ▲ Add | 7 |
| 185 | NXST Nexstar Media Group, Inc. | 0.1% | $14.72M | 72.48K | -2.0% | ▼ Trim | 7 |
| 186 | BWA BorgWarner Inc. | 0.1% | $14.64M | 324.90K | -5.7% | ▼ Trim | 7 |
| 187 | DEO Diageo plc | 0.1% | $14.57M | 168.94K | -12.6% | ▼ Trim | 7 |
| 188 | EPC Edgewell Personal Care… | 0.1% | $14.56M | 853.98K | -1.4% | ▼ Trim | 7 |
| 189 | MOG-B MOOG INC-CLASS B | 0.1% | $14.51M | 58.44K | 0.0% | Held | 7 |
| 190 | PFE Pfizer Inc. | 0.1% | $14.45M | 580.33K | +3.0% | ▲ Add | 7 |
| 191 | WCN Waste Connections, Inc. | 0.1% | $14.44M | 82.37K | +0.5% | ▲ Add | 7 |
| 192 | JBSS John B. Sanfilippo & Son… | 0.1% | $14.43M | 204.32K | +19.1% | ▲ Add | 7 |
| 193 | BKH Black Hills Corporation | 0.1% | $14.38M | 207.13K | -0.1% | ▼ Trim | 7 |
| 194 | SJM The J. M. Smucker Company | 0.1% | $14.30M | 146.19K | -3.1% | ▼ Trim | 7 |
| 195 | APA APA Corporation | 0.1% | $14.25M | 582.76K | -3.2% | ▼ Trim | 7 |
| 196 | KGC Kinross Gold Corporation | 0.1% | $14.25M | 505.90K | -3.5% | ▼ Trim | 7 |
| 197 | MCS The Marcus Corporation | 0.1% | $14.20M | 915.84K | +12.3% | ▲ Add | 7 |
| 198 | HD The Home Depot, Inc. | 0.1% | $14.00M | 40.70K | -0.9% | ▼ Trim | 7 |
| 199 | TMUS T-Mobile US, Inc. | 0.1% | $13.81M | 68.03K | -0.8% | ▼ Trim | 7 |
| 200 | HCA HCA Healthcare, Inc. | 0.1% | $13.58M | 29.08K | +1.0% | ▲ Add | 7 |
| 201 | CHD Church & Dwight Co., Inc. | 0.1% | $13.55M | 161.55K | -9.4% | ▼ Trim | 7 |
| 202 | OPLN OPENLANE, Inc. | 0.1% | $13.46M | 452.00K | 0.0% | Held | 7 |
| 203 | SNV Synovus Financial Corp. | 0.1% | $13.23M | 264.41K | -4.7% | ▼ Trim | 7 |
| 204 | AP AMPCO-PITTSBURGH CORP | 0.1% | $13.17M | 2.47M | +3.6% | ▲ Add | 7 |
| 205 | FFIC FLUSHING FINANCIAL CORP | 0.1% | $13.09M | 862.95K | -5.8% | ▼ Trim | 7 |
| 206 | VOD Vodafone Group Public… | 0.1% | $13.08M | 990.28K | +9.9% | ▲ Add | 7 |
| 207 | REZI Resideo Technologies, Inc. | 0.1% | $12.79M | 364.14K | -2.3% | ▼ Trim | 7 |
| 208 | MIR Mirion Technologies, Inc. | 0.1% | $12.69M | 541.93K | +2.9% | ▲ Add | 7 |
| 209 | HPE Hewlett Packard Enterprise… | 0.1% | $12.49M | 506.60K | -0.8% | ▼ Trim | 7 |
| 210 | ROP Roper Technologies, Inc. | 0.1% | $12.45M | 27.97K | -1.9% | ▼ Trim | 7 |
| 211 | V Visa Inc. | 0.1% | $12.32M | 35.13K | +3.6% | ▲ Add | 7 |
| 212 | CMCSA Comcast Corporation | 0.1% | $12.04M | 402.93K | -3.5% | ▼ Trim | 7 |
| 213 | TSCO Tractor Supply Company | 0.1% | $11.93M | 238.50K | -1.6% | ▼ Trim | 7 |
| 214 | LBRDA Liberty Broadband… | 0.1% | $11.76M | 242.80K | -10.3% | ▼ Trim | 7 |
| 215 | OPCH Option Care Health, Inc. | 0.1% | $11.76M | 369.00K | +36.8% | ▲ Add | 7 |
| 216 | SBH Sally Beauty Holdings, Inc. | 0.1% | $11.72M | 821.85K | -4.1% | ▼ Trim | 7 |
| 217 | TRC Tejon Ranch Co. | 0.1% | $11.56M | 732.83K | +8.4% | ▲ Add | 7 |
| 218 | NFLX Netflix, Inc. | 0.1% | $11.42M | 121.75K | +1.8% ✂ | ▲ Add | 7 |
| 219 | GMED Globus Medical, Inc. | 0.1% | $11.30M | 129.38K | -4.0% | ▼ Trim | 7 |
| 220 | OKE ONEOK, Inc. | 0.1% | $11.29M | 153.65K | -0.7% | ▼ Trim | 7 |
| 221 | AIN Albany International Corp. | 0.1% | $10.90M | 215.04K | +130.2% | ▲ Add | 7 |
| 222 | MASI Masimo Corporation | 0.1% | $10.79M | 83.00K | -0.9% | ▼ Trim | 7 |
| 223 | BSX Boston Scientific… | 0.1% | $10.64M | 111.64K | -10.0% | ▼ Trim | 7 |
| 224 | ALEX Alexander & Baldwin, Inc. | 0.1% | $10.60M | 513.40K | Новый | New | 1 |
| 225 | MRP Millrose Properties, Inc. | 0.1% | $10.46M | 350.25K | -1.9% | ▼ Trim | 4 |
| 226 | CVGW CALAVO GROWERS INC | 0.1% | $10.30M | 473.70K | +43.9% | ▲ Add | 7 |
| 227 | NPK NATIONAL PRESTO INDS INC | 0.1% | $10.23M | 95.82K | +0.6% | ▲ Add | 7 |
| 228 | BC Brunswick Corporation | 0.1% | $10.19M | 137.26K | -6.9% | ▼ Trim | 7 |
| 229 | EML EASTERN CO/THE | 0.1% | $10.15M | 515.54K | +0.8% | ▲ Add | 7 |
| 230 | SPGI S&P Global Inc. | 0.1% | $10.08M | 19.29K | +3.8% | ▲ Add | 7 |
| 231 | NEU NewMarket Corporation | 0.1% | $9.97M | 14.50K | 0.0% | Held | 7 |
| 232 | BELFA BEL FUSE INC-CL A | 0.1% | $9.96M | 65.64K | -13.3% | ▼ Trim | 7 |
| 233 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $9.91M | 214.52K | +1062.1% | ▲ Add | 7 |
| 234 | WYNN Wynn Resorts, Limited | 0.1% | $9.90M | 82.28K | -5.1% | ▼ Trim | 7 |
| 235 | JPST JPMorgan Ultra-Short Income… | 0.1% | $9.79M | 193.59K | +91.9% | ▲ Add | 3 |
| 236 | SSP EW SCRIPPS CO NEW | 0.1% | $9.74M | 2.44M | -24.3% ✂ | ▼ Trim | 7 |
| 237 | GEV GE Vernova Inc. | 0.1% | $9.74M | 14.90K | +0.4% | ▲ Add | 7 |
| 238 | CWST Casella Waste Systems, Inc. | 0.1% | $9.72M | 99.20K | 0.0% | Held | 7 |
| 239 | CHE Chemed Corporation | 0.1% | $9.57M | 22.38K | +9.4% | ▲ Add | 7 |
| 240 | PEP PepsiCo, Inc. | 0.1% | $9.50M | 66.19K | -3.4% | ▼ Trim | 7 |
| 241 | WGO Winnebago Industries, Inc. | 0.1% | $9.44M | 232.91K | +3.3% | ▲ Add | 7 |
| 242 | ALNT Allient Inc. | 0.1% | $9.41M | 175.11K | 0.0% | Held | 7 |
| 243 | AES The AES Corporation | 0.1% | $9.39M | 654.70K | -0.5% | ▼ Trim | 7 |
| 244 | MPTI M-TRON INDUSTRIES INC | 0.1% | $9.27M | 174.26K | +23.1% | ▲ Add | 7 |
| 245 | BSET BASSETT FURNITURE INDS | 0.1% | $9.25M | 551.83K | -1.7% | ▼ Trim | 7 |
| 246 | ES Eversource Energy | 0.1% | $9.23M | 137.08K | -0.9% | ▼ Trim | 7 |
| 247 | ATEX Anterix Inc. | 0.1% | $9.22M | 422.47K | +32.0% | ▲ Add | 7 |
| 248 | LILA Liberty Latin America Ltd. | 0.1% | $9.21M | 1.25M | -0.5% | ▼ Trim | 7 |
| 249 | NDSN Nordson Corporation | 0.1% | $9.18M | 38.20K | 0.0% | Held | 7 |
| 250 | ORA Ormat Technologies, Inc. | 0.1% | $9.14M | 82.70K | 0.0% | Held | 7 |
| 251 | FBHS Fortune Brands Home &… | 0.1% | $9.13M | 182.60K | -2.1% | ▼ Trim | 7 |
| 252 | CXT Crane NXT, Co. | 0.1% | $9.07M | 192.64K | -2.0% | ▼ Trim | 7 |
| 253 | CVS CVS Health Corp. | 0.1% | $8.94M | 112.71K | -11.6% | ▼ Trim | 7 |
| 254 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $8.87M | 14.44K | -10.5% | ▼ Trim | 7 |
| 255 | LLYVA Liberty Live Group | 0.1% | $8.87M | 107.46K | Новый | New | 1 |
| 256 | LFUS Littelfuse, Inc. | 0.1% | $8.85M | 35.00K | 0.0% | Held | 7 |
| 257 | RGCO RGC RESOURCES INC | 0.1% | $8.80M | 413.30K | -0.1% | ▼ Trim | 7 |
| 258 | AGI Alamos Gold Inc. | 0.1% | $8.74M | 226.54K | -0.1% | ▼ Trim | 7 |
| 259 | TTC The Toro Company | 0.1% | $8.70M | 110.58K | +3.6% | ▲ Add | 7 |
| 260 | SIRI Sirius XM Holdings Inc. | 0.1% | $8.48M | 424.24K | -8.4% | ▼ Trim | 7 |
| 261 | PG The Procter & Gamble Company | 0.1% | $8.45M | 58.96K | -0.6% | ▼ Trim | 7 |
| 262 | XLF State Street Financial… | 0.1% | $8.44M | 154.07K | -1.2% | ▼ Trim | 7 |
| 263 | FTNT Fortinet, Inc. | 0.1% | $8.41M | 105.92K | -1.3% | ▼ Trim | 7 |
| 264 | MANU MANCHESTER UNITED PLC-CL A | 0.1% | $8.34M | 523.85K | +100.0% | ▲ Add | 7 |
| 265 | FMX Fomento Económico Mexicano… | 0.1% | $8.31M | 82.23K | -3.5% | ▼ Trim | 7 |
| 266 | ALL The Allstate Corporation | 0.1% | $8.29M | 39.85K | -7.0% | ▼ Trim | 7 |
| 267 | OII Oceaneering International… | 0.1% | $8.21M | 341.84K | +11.6% | ▲ Add | 7 |
| 268 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $8.10M | 26.75K | 0.0% | Held | 7 |
| 269 | AU AngloGold Ashanti plc | 0.1% | $8.08M | 94.79K | -11.9% | ▼ Trim | 6 |
| 270 | WMT Walmart Inc. | 0.1% | $8.05M | 72.30K | -3.1% | ▼ Trim | 7 |
| 271 | AEM Agnico Eagle Mines Limited | 0.1% | $8.01M | 47.27K | +0.9% | ▲ Add | 7 |
| 272 | NVGS Navigator Holdings Ltd. | 0.1% | $7.89M | 455.50K | +9.8% | ▲ Add | 7 |
| 273 | NSSC Napco Security… | 0.1% | $7.86M | 188.40K | -4.8% | ▼ Trim | 7 |
| 274 | HI Hillenbrand, Inc. | 0.1% | $7.74M | 243.94K | +725.8% | ▲ Add | 3 |
| 275 | VMC Vulcan Materials Company | 0.1% | $7.73M | 27.09K | -12.9% | ▼ Trim | 7 |
| 276 | MCO Moody's Corporation | 0.1% | $7.72M | 15.12K | -0.7% | ▼ Trim | 7 |
| 277 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $7.64M | 443.80K | Новый | New | 1 |
| 278 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $7.55M | 376.50K | -1.4% | ▼ Trim | 7 |
| 279 | BRBR BellRing Brands, Inc. | 0.1% | $7.55M | 282.40K | +6.8% | ▲ Add | 7 |
| 280 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $7.50M | 15.99K | -0.7% | ▼ Trim | 7 |
| 281 | BAX Baxter International Inc. | 0.1% | $7.48M | 391.25K | +9.9% | ▲ Add | 7 |
| 282 | WDFC WD-40 Company | 0.1% | $7.45M | 37.82K | 0.0% | Held | 7 |
| 283 | ETN Eaton Corporation plc | 0.1% | $7.44M | 23.36K | +1.2% | ▲ Add | 7 |
| 284 | ORCL Oracle Corporation | 0.1% | $7.37M | 37.83K | +0.4% | ▲ Add | 7 |
| 285 | CNX CNX Resources Corporation | 0.1% | $7.36M | 200.09K | 0.0% | Held | 7 |
| 286 | SGOV iShares 0-3 Month Treasury… | 0.1% | $7.34M | 73.09K | +1149.4% | ▲ Add | 2 |
| 287 | IR Ingersoll Rand Inc. | 0.1% | $7.29M | 91.96K | -2.0% | ▼ Trim | 7 |
| 288 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $7.22M | 80.70K | +21.6% | ▲ Add | 3 |
| 289 | GCAD GBL AERO & DEF | 0.1% | $7.16M | 154.19K | +218.6% | ▲ Add | 7 |
| 290 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.01M | 255.80K | -0.7% | ▼ Trim | 7 |
| 291 | GBX The Greenbrier Companies… | 0.1% | $6.97M | 149.20K | +2.8% | ▲ Add | 7 |
| 292 | C Citigroup Inc. | 0.1% | $6.96M | 59.65K | +5.9% | ▲ Add | 7 |
| 293 | KMT Kennametal Inc. | 0.1% | $6.91M | 243.30K | +3.4% | ▲ Add | 7 |
| 294 | VFH Vanguard Financials ETF | 0.1% | $6.89M | 51.59K | -1.4% | ▼ Trim | 3 |
| 295 | MRK Merck & Co., Inc. | 0.1% | $6.84M | 64.97K | +3.0% | ▲ Add | 7 |
| 296 | EGO Eldorado Gold Corporation | 0.1% | $6.82M | 189.88K | +1.2% | ▲ Add | 7 |
| 297 | CMA Comerica Incorporated | 0.1% | $6.78M | 78.04K | -1.3% | ▼ Trim | 7 |
| 298 | QDEL QuidelOrtho Corporation | 0.1% | $6.78M | 237.22K | +4.1% | ▲ Add | 7 |
| 299 | SON Sonoco Products Company | 0.1% | $6.76M | 155.00K | 0.0% | Held | 7 |
| 300 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $6.75M | 190.80K | -0.5% | ▼ Trim | 7 |
| 301 | KNF Knife River Corporation | 0.1% | $6.71M | 95.35K | +16.4% | ▲ Add | 7 |
| 302 | VB Vanguard Morningstar… | 0.1% | $6.66M | 25.81K | +45.3% | ▲ Add | 3 |
| 303 | IVW iShares S&P 500 Growth ETF | 0.1% | $6.63M | 53.78K | 0.0% | Held | 7 |
| 304 | SYK Stryker Corporation | 0.1% | $6.61M | 18.82K | -14.7% | ▼ Trim | 7 |
| 305 | AUB Atlantic Union Bankshares… | 0.1% | $6.61M | 187.17K | -4.3% | ▼ Trim | 7 |
| 306 | EPD Enterprise Products… | 0.1% | $6.55M | 204.27K | -0.2% | ▼ Trim | 7 |
| 307 | TT Trane Technologies plc | 0.1% | $6.54M | 16.80K | -1.0% | ▼ Trim | 7 |
| 308 | WRB W. R. Berkley Corporation | 0.1% | $6.49M | 92.56K | +5.8% | ▲ Add | 7 |
| 309 | PLD Prologis, Inc. | 0.1% | $6.49M | 50.81K | 0.0% | Held | 7 |
| 310 | HWKN Hawkins, Inc. | 0.1% | $6.49M | 45.65K | -1.1% | ▼ Trim | 7 |
| 311 | PAR PAR Technology Corporation | 0.1% | $6.48M | 178.53K | +8.5% | ▲ Add | 7 |
| 312 | ASML ASML Holding N.V. | 0.1% | $6.47M | 6.05K | 0.0% | ▼ Trim | 7 |
| 313 | LNN Lindsay Corporation | 0.1% | $6.36M | 54.00K | -0.9% | ▼ Trim | 7 |
| 314 | HOPE Hope Bancorp, Inc. | 0.1% | $6.25M | 570.00K | 0.0% | Held | 7 |
| 315 | IFF International Flavors &… | 0.1% | $6.24M | 92.65K | -5.5% | ▼ Trim | 7 |
| 316 | IAG Iamgold Corporation | 0.1% | $6.24M | 378.02K | -3.9% | ▼ Trim | 4 |
| 317 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $6.17M | 234.65K | -2.9% | ▼ Trim | 7 |
| 318 | BHC Bausch Health Companies Inc. | 0.1% | $6.08M | 874.45K | -3.5% | ▼ Trim | 7 |
| 319 | GAST GABELLI GLOBAL TECHNOLOGY LE | 0.1% | $6.05M | 189.18K | Новый | New | 1 |
| 320 | ISRG Intuitive Surgical, Inc. | 0.1% | $6.02M | 10.63K | +0.4% | ▲ Add | 7 |
| 321 | AMBP Ardagh Metal Packaging S.A. | 0.1% | $5.96M | 1.45M | +5.7% | ▲ Add | 7 |
| 322 | RGLD Royal Gold, Inc. | 0.1% | $5.94M | 26.73K | +44.1% | ▲ Add | 7 |
| 323 | EPAC Enerpac Tool Group Corp. | 0.1% | $5.94M | 155.30K | 0.0% | Held | 7 |
| 324 | FLO Flowers Foods, Inc. | 0.1% | $5.91M | 542.86K | -3.5% | ▼ Trim | 7 |
| 325 | SLB Slb N.V. | 0.1% | $5.90M | 153.79K | -29.2% | ▼ Trim | 7 |
| 326 | GS The Goldman Sachs Group… | 0.1% | $5.82M | 6.63K | -0.1% | ▼ Trim | 7 |
| 327 | XIFR XPLR Infrastructure, LP | 0.1% | $5.75M | 575.17K | +25.3% | ▲ Add | 7 |
| 328 | CPHC CANTERBURY PARK HOLDING CORP | 0.1% | $5.75M | 373.39K | +0.1% | ▲ Add | 7 |
| 329 | WPM Wheaton Precious Metals… | 0.1% | $5.74M | 48.86K | -29.6% | ▼ Trim | 7 |
| 330 | RBA RB Global, Inc. | 0.1% | $5.66M | 55.00K | -1.8% | ▼ Trim | 7 |
| 331 | COST Costco Wholesale Corporation | 0.1% | $5.62M | 6.52K | -22.8% | ▼ Trim | 7 |
| 332 | GNTX Gentex Corporation | 0.1% | $5.56M | 239.00K | +6.0% | ▲ Add | 7 |
| 333 | AMCX AMC NETWORKS INC-A | 0.1% | $5.50M | 577.66K | -0.1% | ▼ Trim | 7 |
| 334 | CADE Cadence Bank | 0.1% | $5.48M | 127.88K | -9.3% | ▼ Trim | 7 |
| 335 | SAM The Boston Beer Company… | 0.1% | $5.48M | 28.07K | +25.9% | ▲ Add | 7 |
| 336 | XONA.DE Exxon Mobil Corporation | 0.1% | $5.47M | 45.42K | +0.9% | ▲ Add | 7 |
| 337 | AMCR Amcor plc | 0.1% | $5.40M | 647.48K | -6.1% | ▼ Trim | 3 |
| 338 | UTI Universal Technical… | 0.1% | $5.37M | 205.50K | +5.9% | ▲ Add | 7 |
| 339 | FHI Federated Hermes, Inc. | 0.1% | $5.34M | 102.65K | -1.2% | ▼ Trim | 7 |
| 340 | IBM International Business… | 0.1% | $5.31M | 17.94K | -1.4% | ▼ Trim | 7 |
| 341 | AMAT Applied Materials, Inc. | 0.1% | $5.26M | 20.48K | -3.4% | ▼ Trim | 7 |
| 342 | AMH American Homes 4 Rent | 0.1% | $5.26M | 163.91K | -0.3% | ▼ Trim | 7 |
| 343 | GGT GABELLI MULTIMEDIA TRUST INC | 0.1% | $5.25M | 1.25M | +4.3% | ▲ Add | 7 |
| 344 | NWSA News Corporation | 0.1% | $5.25M | 201.03K | -0.8% | ▼ Trim | 7 |
| 345 | FMC FMC Corporation | 0.1% | $5.21M | 375.90K | +671.9% | ▲ Add | 7 |
| 346 | GAB GABELLI EQUITY TRUST | 0.1% | $5.19M | 841.67K | 0.0% | Held | 7 |
| 347 | TOL Toll Brothers, Inc. | 0.1% | $5.19M | 38.40K | 0.0% | Held | 7 |
| 348 | PBI Pitney Bowes Inc. | 0.1% | $5.19M | 491.20K | +33.8% | ▲ Add | 7 |
| 349 | XLU State Street Utilities… | 0.1% | $5.18M | 121.34K | -0.3% ✂ | ▼ Trim | 4 |
| 350 | BMY Bristol-Myers Squibb Company | 0.0% | $5.09M | 94.44K | -6.3% | ▼ Trim | 7 |
| 351 | TREX Trex Company, Inc. | 0.0% | $5.07M | 144.49K | Новый | New | 1 |
| 352 | MOV Movado Group, Inc. | 0.0% | $5.06M | 245.50K | 0.0% | Held | 7 |
| 353 | GBHI GABELLI HIGH INCOME ETF | 0.0% | $5.06M | 200.50K | Новый | New | 1 |
| 354 | BG Bunge Global S.A. | 0.0% | $5.05M | 56.68K | -1.6% | ▼ Trim | 7 |
| 355 | KDVD KEELEY DIVIDEND ETF | 0.0% | $5.01M | 200.60K | Новый | New | 1 |
| 356 | AMP Ameriprise Financial, Inc. | 0.0% | $5.01M | 10.22K | +0.1% | ▲ Add | 7 |
| 357 | CARR Carrier Global Corporation | 0.0% | $5.01M | 94.78K | +3.5% | ▲ Add | 7 |
| 358 | DD DuPont de Nemours, Inc. | 0.0% | $4.96M | 123.48K | -58.0% ✂ | ▼ Trim | 7 |
| 359 | LZB La-Z-Boy Incorporated | 0.0% | $4.96M | 133.00K | -0.8% | ▼ Trim | 7 |
| 360 | BLK BlackRock, Inc. | 0.0% | $4.95M | 4.62K | -1.9% | ▼ Trim | 7 |
| 361 | CTRI Centuri Holdings, Inc. | 0.0% | $4.94M | 195.50K | +52.1% | ▲ Add | 6 |
| 362 | APH Amphenol Corporation | 0.0% | $4.91M | 36.37K | Новый | New | 1 |
| 363 | LION Lionsgate Studios Corp. | 0.0% | $4.89M | 535.83K | +3.5% | ▲ Add | 3 |
| 364 | EGBN Eagle Bancorp, Inc. | 0.0% | $4.84M | 226.05K | -7.3% | ▼ Trim | 7 |
| 365 | EFA iShares MSCI EAFE ETF | 0.0% | $4.83M | 50.27K | -3.3% | ▼ Trim | 3 |
| 366 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | $4.83M | 1.23M | -1.3% | ▼ Trim | 7 |
| 367 | Q Qnity Electronics, Inc. | 0.0% | $4.79M | 58.72K | Новый | New | 1 |
| 368 | CDNS Cadence Design Systems, Inc. | 0.0% | $4.77M | 15.25K | +2.0% | ▲ Add | 7 |
| 369 | ITRI Itron, Inc. | 0.0% | $4.74M | 51.00K | -1.0% | ▼ Trim | 7 |
| 370 | AOS A. O. Smith Corporation | 0.0% | $4.72M | 70.50K | 0.0% | Held | 7 |
| 371 | B Barrick Mining Corporation | 0.0% | $4.70M | 107.97K | +4.2% | ▲ Add | 3 |
| 372 | PRG PROG Holdings, Inc. | 0.0% | $4.69M | 158.93K | -7.2% | ▼ Trim | 7 |
| 373 | INTU Intuit Inc. | 0.0% | $4.68M | 7.06K | +1.6% | ▲ Add | 7 |
| 374 | LE LANDS' END INC | 0.0% | $4.67M | 321.40K | -0.3% | ▼ Trim | 7 |
| 375 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $4.66M | 368.61K | -6.0% | ▼ Trim | 2 |
| 376 | KD Kyndryl Holdings, Inc. | 0.0% | $4.61M | 173.47K | +1.6% | ▲ Add | 7 |
| 377 | SSB SouthState Bank Corp. | 0.0% | $4.55M | 48.31K | -0.4% | ▼ Trim | 2 |
| 378 | CB Chubb Limited | 0.0% | $4.54M | 14.55K | -17.2% | ▼ Trim | 7 |
| 379 | COP ConocoPhillips | 0.0% | $4.52M | 48.29K | -12.0% | ▼ Trim | 7 |
| 380 | GCV GABELLI CONVERT & INC SEC | 0.0% | $4.52M | 1.09M | 0.0% | Held | 7 |
| 381 | ROCK Gibraltar Industries, Inc. | 0.0% | $4.51M | 91.27K | -0.2% | ▼ Trim | 7 |
| 382 | LVS Las Vegas Sands Corp. | 0.0% | $4.50M | 69.11K | -21.5% | ▼ Trim | 7 |
| 383 | WELL Welltower Inc. | 0.0% | $4.49M | 24.17K | 0.0% | Held | 7 |
| 384 | HST Host Hotels & Resorts, Inc. | 0.0% | $4.48M | 252.70K | -22.0% | ▼ Trim | 7 |
| 385 | SOLS Solstice Advanced Materials… | 0.0% | $4.47M | 92.07K | Новый | New | 1 |
| 386 | MTW The Manitowoc Company, Inc. | 0.0% | $4.45M | 370.91K | -0.4% | ▼ Trim | 7 |
| 387 | TITN TITAN MACHINERY INC | 0.0% | $4.41M | 292.90K | +1.1% | ▲ Add | 7 |
| 388 | CVX Chevron Corporation | 0.0% | $4.39M | 28.81K | -1.1% | ▼ Trim | 7 |
| 389 | TKO TKO Group Holdings, Inc. | 0.0% | $4.39M | 21.00K | 0.0% | Held | 7 |
| 390 | MPX MARINE PRODUCTS CORP | 0.0% | $4.38M | 499.49K | -1.5% | ▼ Trim | 7 |
| 391 | HBAN Huntington Bancshares… | 0.0% | $4.36M | 251.55K | +0.5% | ▲ Add | 7 |
| 392 | AMRZ Amrize Ltd | 0.0% | $4.33M | 80.02K | -4.7% | ▼ Trim | 3 |
| 393 | AMT American Tower Corporation | 0.0% | $4.31M | 24.57K | -2.9% | ▼ Trim | 7 |
| 394 | IGT International Game… | 0.0% | $4.26M | 274.88K | +3.3% | ▲ Add | 7 |
| 395 | PHIN PHINIA Inc. | 0.0% | $4.25M | 67.80K | +5.5% | ▲ Add | 7 |
| 396 | FNV Franco-Nevada Corporation | 0.0% | $4.24M | 20.45K | -24.3% | ▼ Trim | 7 |
| 397 | FHN First Horizon Corporation | 0.0% | $4.20M | 175.80K | 0.0% | Held | 7 |
| 398 | ELMD ELECTROMED INC | 0.0% | $4.14M | 142.00K | 0.0% | Held | 7 |
| 399 | SPOT Spotify Technology S.A. | 0.0% | $4.11M | 7.07K | +2.5% | ▲ Add | 7 |
| 400 | AXTA Axalta Coating Systems Ltd. | 0.0% | $4.07M | 126.01K | +3.7% | ▲ Add | 7 |
| 401 | ECG Everus Construction Group… | 0.0% | $4.07M | 47.54K | -36.4% | ▼ Trim | 3 |
| 402 | MTB M&T Bank Corporation | 0.0% | $4.03M | 20.02K | -0.5% | ▼ Trim | 7 |
| 403 | USAS AMERICAS GOLD AND SILVER COR | 0.0% | $4.03M | 788.11K | +7.7% | ▲ Add | 2 |
| 404 | GDX VanEck Gold Miners ETF | 0.0% | $4.02M | 46.91K | 0.0% | Held | 7 |
| 405 | JJSF J&J Snack Foods Corp. | 0.0% | $3.94M | 43.60K | 0.0% | Held | 7 |
| 406 | ABCB Ameris Bancorp | 0.0% | $3.93M | 52.90K | +8.4% | ▲ Add | 7 |
| 407 | RHLD RESOLUTE HOLDINGS MANAG | 0.0% | $3.92M | 19.00K | Новый | New | 1 |
| 408 | TPL Texas Pacific Land… | 0.0% | $3.92M | 13.65K | +19.3% ✂ | ▲ Add | 7 |
| 409 | LWAY LIFEWAY FOODS INC | 0.0% | $3.89M | 160.75K | +6.2% | ▲ Add | 7 |
| 410 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $3.89M | 58.93K | -0.9% | ▼ Trim | 3 |
| 411 | VZ Verizon Communications Inc. | 0.0% | $3.88M | 95.38K | +1.7% | ▲ Add | 7 |
| 412 | TAP Molson Coors Beverage… | 0.0% | $3.87M | 82.96K | +12.0% | ▲ Add | 7 |
| 413 | NOW ServiceNow, Inc. | 0.0% | $3.85M | 25.12K | +2.6% ✂ | ▲ Add | 7 |
| 414 | FIZZ National Beverage Corp. | 0.0% | $3.80M | 119.03K | +57.0% | ▲ Add | 7 |
| 415 | REZ ISHARS RES AND MULTI REALES | 0.0% | $3.78M | 45.78K | -1.7% | ▼ Trim | 3 |
| 416 | LGL LGL GROUP INC/THE | 0.0% | $3.75M | 652.48K | +36.8% | ▲ Add | 7 |
| 417 | GDL GDL FUND | 0.0% | $3.74M | 441.04K | +73.0% | ▲ Add | 7 |
| 418 | OLN Olin Corporation | 0.0% | $3.73M | 178.89K | +4.7% | ▲ Add | 7 |
| 419 | MTUS Metallus Inc. | 0.0% | $3.70M | 215.50K | -1.0% | ▼ Trim | 7 |
| 420 | ASH Ashland Inc. | 0.0% | $3.69M | 62.81K | -8.5% | ▼ Trim | 7 |
| 421 | MDU MDU Resources Group, Inc. | 0.0% | $3.67M | 188.00K | -5.0% | ▼ Trim | 7 |
| 422 | DAKT DAKTRONICS INC | 0.0% | $3.66M | 185.31K | -0.6% | ▼ Trim | 7 |
| 423 | STUB StubHub Holdings, Inc. | 0.0% | $3.63M | 268.31K | 0.0% | Held | 2 |
| 424 | COLB Columbia Banking System… | 0.0% | $3.61M | 129.09K | -4.9% | ▼ Trim | 3 |
| 425 | COO The Cooper Companies, Inc. | 0.0% | $3.61M | 44.00K | 0.0% | Held | 7 |
| 426 | MRSH Marsh & McLennan Companies… | 0.0% | $3.59M | 19.35K | 0.0% | Held | 7 |
| 427 | MGRC McGrath RentCorp | 0.0% | $3.57M | 34.00K | 0.0% | Held | 7 |
| 428 | UHAL U-Haul Holding Company | 0.0% | $3.55M | 75.40K | -15.6% | ▼ Trim | 3 |
| 429 | SEE Sealed Air Corporation | 0.0% | $3.54M | 85.40K | Новый | New | 1 |
| 430 | PCAR PACCAR Inc | 0.0% | $3.53M | 32.25K | -13.8% | ▼ Trim | 7 |
| 431 | GGRW GBL GLBL GRWTH ETF | 0.0% | $3.53M | 100.00K | Новый | New | 1 |
| 432 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $3.50M | 94.11K | +105.1% | ▲ Add | 2 |
| 433 | ABBV AbbVie Inc. | 0.0% | $3.48M | 15.25K | -0.1% | ▼ Trim | 7 |
| 434 | DXCM DexCom, Inc. | 0.0% | $3.45M | 52.00K | 0.0% | Held | 7 |
| 435 | LMNR LIMONEIRA CO | 0.0% | $3.44M | 272.20K | +7.5% | ▲ Add | 7 |
| 436 | BLBD Blue Bird Corporation | 0.0% | $3.43M | 72.90K | -17.9% | ▼ Trim | 7 |
| 437 | ICUI ICU Medical, Inc. | 0.0% | $3.42M | 23.97K | -4.3% | ▼ Trim | 7 |
| 438 | PANW Palo Alto Networks, Inc. | 0.0% | $3.39M | 18.43K | +0.5% | ▲ Add | 7 |
| 439 | TEL TE Connectivity plc | 0.0% | $3.38M | 14.84K | -4.2% | ▼ Trim | 7 |
| 440 | GENC GENCOR INDUSTRIES INC | 0.0% | $3.35M | 258.20K | +22.6% | ▲ Add | 7 |
| 441 | XLK State Street Technology… | 0.0% | $3.33M | 23.16K | -3.7% ✂ | ▼ Trim | 7 |
| 442 | ESI Element Solutions Inc | 0.0% | $3.32M | 132.90K | 0.0% | Held | 7 |
| 443 | GRX GABELLI HEALTHCARE &… | 0.0% | $3.30M | 342.23K | +9.6% | ▲ Add | 7 |
| 444 | CCK Crown Holdings, Inc. | 0.0% | $3.29M | 31.97K | -3.3% | ▼ Trim | 7 |
| 445 | HUN Huntsman Corporation | 0.0% | $3.23M | 323.50K | +10.2% | ▲ Add | 7 |
| 446 | LOPP GABELLI LOVE OUR PLANET & PE | 0.0% | $3.22M | 97.50K | Новый | New | 1 |
| 447 | GEN Gen Digital Inc. | 0.0% | $3.22M | 118.29K | +4.3% | ▲ Add | 7 |
| 448 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.21M | 31.36K | -2.6% | ▼ Trim | 7 |
| 449 | GT The Goodyear Tire & Rubber… | 0.0% | $3.19M | 364.27K | +10.5% | ▲ Add | 7 |
| 450 | MDY State Street SPDR S&P… | 0.0% | $3.12M | 5.17K | -6.2% | ▼ Trim | 3 |
| 451 | VVV Valvoline Inc. | 0.0% | $3.08M | 106.10K | 0.0% | ▼ Trim | 7 |
| 452 | OGS ONE Gas, Inc. | 0.0% | $3.07M | 39.76K | 0.0% | Held | 7 |
| 453 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $3.04M | 263.13K | 0.0% | Held | 7 |
| 454 | AL Air Lease Corporation | 0.0% | $3.02M | 47.10K | -4.3% | ▼ Trim | 3 |
| 455 | HTO H2O America | 0.0% | $3.02M | 61.63K | 0.0% | Held | 7 |
| 456 | RTX RTX Corporation | 0.0% | $3.01M | 16.39K | -1.7% | ▼ Trim | 7 |
| 457 | GM General Motors Company | 0.0% | $3.00M | 36.91K | -21.5% | ▼ Trim | 7 |
| 458 | REG Regency Centers Corporation | 0.0% | $2.97M | 43.05K | -5.7% | ▼ Trim | 7 |
| 459 | PLOW Douglas Dynamics, Inc. | 0.0% | $2.97M | 90.89K | -6.5% | ▼ Trim | 3 |
| 460 | AMLP Alerian MLP ETF | 0.0% | $2.97M | 63.10K | -0.2% | ▼ Trim | 7 |
| 461 | FRGE FORGE GLOBAL HOLDINGS INC | 0.0% | $2.94M | 66.00K | Новый | New | 1 |
| 462 | BEN Franklin Resources, Inc. | 0.0% | $2.92M | 122.08K | -13.0% | ▼ Trim | 7 |
| 463 | SHW The Sherwin-Williams Company | 0.0% | $2.90M | 8.96K | +0.6% | ▲ Add | 7 |
| 464 | MDYG State Street SPDR S&P 400… | 0.0% | $2.90M | 31.34K | -5.5% | ▼ Trim | 3 |
| 465 | LEE LEE ENTERPRISES | 0.0% | $2.88M | 601.45K | +23.8% | ▲ Add | 7 |
| 466 | OCFC OceanFirst Financial Corp. | 0.0% | $2.85M | 159.00K | 0.0% | Held | 7 |
| 467 | DENN DENNY'S CORP | 0.0% | $2.85M | 458.00K | +27.9% | ▲ Add | 7 |
| 468 | ABT Abbott Laboratories | 0.0% | $2.79M | 22.31K | -0.2% | ▼ Trim | 7 |
| 469 | SCHW The Charles Schwab… | 0.0% | $2.77M | 27.76K | -1.7% | ▼ Trim | 7 |
| 470 | CDTX Cidara Therapeutics, Inc. | 0.0% | $2.76M | 12.50K | Новый | New | 1 |
| 471 | CRWV CoreWeave, Inc. Class A… | 0.0% | $2.75M | 38.45K | +3.9% | ▲ Add | 4 |
| 472 | HLIO Helios Technologies, Inc. | 0.0% | $2.74M | 51.22K | -20.1% | ▼ Trim | 3 |
| 473 | TEVA Teva Pharmaceutical… | 0.0% | $2.72M | 87.20K | -2.2% | ▼ Trim | 7 |
| 474 | CBRL Cracker Barrel Old Country… | 0.0% | $2.70M | 106.40K | +786.7% | ▲ Add | 7 |
| 475 | TMO Thermo Fisher Scientific… | 0.0% | $2.69M | 4.65K | -9.5% | ▼ Trim | 7 |
| 476 | INGR Ingredion Incorporated | 0.0% | $2.69M | 24.40K | 0.0% | Held | 7 |
| 477 | INSE INSPIRED ENTERTAINMENT INC | 0.0% | $2.69M | 287.30K | +0.3% | ▲ Add | 7 |
| 478 | EQX Equinox Gold Corp. | 0.0% | $2.68M | 190.85K | +0.4% | ▲ Add | 5 |
| 479 | AMTM Amentum Holdings, Inc. | 0.0% | $2.66M | 91.86K | -7.8% | ▼ Trim | 3 |
| 480 | CI Cigna Corporation | 0.0% | $2.65M | 9.64K | -28.1% | ▼ Trim | 7 |
| 481 | OFIX ORTHOFIX MEDICAL INC | 0.0% | $2.60M | 171.80K | 0.0% | Held | 7 |
| 482 | TR TOOTSIE ROLL INDS | 0.0% | $2.58M | 70.44K | -3.4% | ▼ Trim | 7 |
| 483 | PLTR Palantir Technologies Inc. | 0.0% | $2.56M | 14.39K | +1.3% | ▲ Add | 7 |
| 484 | NWS News Corporation | 0.0% | $2.53M | 85.44K | -17.1% | ▼ Trim | 7 |
| 485 | SSSS SURO CAPITAL CORP | 0.0% | $2.47M | 261.30K | -7.5% | ▼ Trim | 7 |
| 486 | RAL Ralliant Corp | 0.0% | $2.47M | 48.43K | -5.6% | ▼ Trim | 2 |
| 487 | WBS Webster Financial… | 0.0% | $2.46M | 39.11K | -28.6% | ▼ Trim | 7 |
| 488 | GFI Gold Fields Limited | 0.0% | $2.42M | 55.52K | +0.6% | ▲ Add | 7 |
| 489 | ISSC INNOVATIVE SOLUTIONS & SUPP | 0.0% | $2.40M | 126.50K | -1.6% | ▼ Trim | 7 |
| 490 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $2.39M | 309.81K | +7.3% | ▲ Add | 7 |
| 491 | VTRS Viatris Inc. | 0.0% | $2.39M | 192.06K | -33.3% | ▼ Trim | 7 |
| 492 | CME CME Group Inc. | 0.0% | $2.38M | 8.70K | +23.2% | ▲ Add | 3 |
| 493 | KHC The Kraft Heinz Company | 0.0% | $2.36M | 97.14K | -18.1% | ▼ Trim | 7 |
| 494 | EQR Equity Residential | 0.0% | $2.34M | 37.04K | -0.6% | ▼ Trim | 7 |
| 495 | EGY VAALCO ENERGY INC | 0.0% | $2.32M | 638.22K | -13.1% | ▼ Trim | 3 |
| 496 | CNMD CONMED Corporation | 0.0% | $2.32M | 57.20K | 0.0% | Held | 7 |
| 497 | PJT PJT Partners Inc. | 0.0% | $2.32M | 13.87K | +0.7% | ▲ Add | 7 |
| 498 | IWD iShares Russell 1000 Value… | 0.0% | $2.31M | 11.00K | 0.0% | Held | 7 |
| 499 | DVY iShares Select Dividend ETF | 0.0% | $2.30M | 16.31K | 0.0% | Held | 7 |
| 500 | VONG Vanguard Russell 1000… | 0.0% | $2.28M | 18.71K | -4.4% | ▼ Trim | 3 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| CFLT Confluent, Inc. | 836.80K | n/a | Новый | $25.30M | 0.2% | |
| ALEX Alexander & Baldwin… | 513.40K | n/a | Новый | $10.60M | 0.1% | |
| LLYVA Liberty Live Group | 107.46K | n/a | Новый | $8.87M | 0.1% | |
| WHG | 443.80K | n/a | Новый | $7.64M | 0.1% | |
| GAST | 189.18K | n/a | Новый | $6.05M | 0.1% | |
| TREX Trex Company, Inc. | 144.49K | n/a | Новый | $5.07M | 0.0% | |
| GBHI | 200.50K | n/a | Новый | $5.06M | 0.0% | |
| KDVD | 200.60K | n/a | Новый | $5.01M | 0.0% | |
| APH Amphenol Corporation | 36.37K | n/a | Новый | $4.91M | 0.0% | |
| Q Qnity Electronics, Inc. | 58.72K | n/a | Новый | $4.79M | 0.0% | |
| SOLS Solstice Advanced… | 92.07K | n/a | Новый | $4.47M | 0.0% | |
| RHLD | 19.00K | n/a | Новый | $3.92M | 0.0% | |
| SEE Sealed Air Corporation | 85.40K | n/a | Новый | $3.54M | 0.0% | |
| GGRW | 100.00K | n/a | Новый | $3.53M | 0.0% | |
| LOPP | 97.50K | n/a | Новый | $3.22M | 0.0% | |
| FRGE | 66.00K | n/a | Новый | $2.94M | 0.0% | |
| CDTX Cidara Therapeutics… | 12.50K | n/a | Новый | $2.76M | 0.0% | |
| WTRG Essential Utilities… | 58.49K | n/a | Новый | $2.24M | 0.0% | |
| EXAS Exact Sciences… | 22.00K | n/a | Новый | $2.23M | 0.0% | |
| GPGI GPGI, Inc. | 93.00K | n/a | Новый | $1.79M | 0.0% | |
| RGR Sturm, Ruger & Company… | 39.50K | n/a | Новый | $1.29M | 0.0% | |
| SEMR | 91.63K | n/a | Новый | $1.09M | 0.0% | |
| JAKK | 58.66K | n/a | Новый | $990,198 | 0.0% | |
| HYNE | 64.32K | n/a | Новый | $932,040 | 0.0% | |
| ODFL Old Dominion Freight… | 5.00K | n/a | Новый | $784,000 | 0.0% | |
| VISN Vistance Networks, Inc. | 39.20K | n/a | Новый | $710,696 | 0.0% | |
| DVAX Dynavax Technologies… | 40.00K | n/a | Новый | $615,200 | 0.0% | |
| THS TreeHouse Foods, Inc. | 21.50K | n/a | Новый | $507,185 | 0.0% | |
| NN NextNav Inc. | 70.00K | n/a | Новый | $500,500 | 0.0% | |
| EA Electronic Arts Inc. | 2.25K | n/a | Новый | $459,743 | 0.0% | |
| GIL Gildan Activewear Inc. | 7.00K | n/a | Новый | $437,220 | 0.0% | |
| BDC Belden Inc. | 3.58K | n/a | Новый | $417,249 | 0.0% | |
| SOMN The Southern Company | 8.00K | n/a | Новый | $402,880 | 0.0% | |
| KMB Kimberly-Clark… | 3.36K | n/a | Новый | $338,789 | 0.0% | |
| SLGN Silgan Holdings Inc. | 8.34K | n/a | Новый | $336,484 | 0.0% | |
| MRSN | 10.00K | n/a | Новый | $289,300 | 0.0% | |
| PK Park Hotels & Resorts… | 27.00K | n/a | Новый | $282,420 | 0.0% | |
| HOLX Hologic, Inc. | 3.50K | n/a | Новый | $260,715 | 0.0% | |
| TFC Truist Financial… | 5.27K | n/a | Новый | $259,484 | 0.0% | |
| RNAM Avidity Biosciences Inc | 3.50K | n/a | Новый | $252,455 | 0.0% | |
| AUGO Aura Minerals | 4.91K | n/a | Новый | $247,538 | 0.0% | |
| SILJ Amplify Junior Silver… | 8.73K | n/a | Новый | $241,531 | 0.0% | |
| PH Parker-Hannifin… | 272 | n/a | Новый | $239,077 | 0.0% | |
| VSXY Victoria's Secret &… | 4.26K | n/a | Новый | $230,656 | 0.0% | |
| AVD | 60.00K | n/a | Новый | $229,200 | 0.0% | |
| AHL-PD | 6.00K | n/a | Новый | $222,600 | 0.0% | |
| EXPE Expedia Group, Inc. | 771 | n/a | Новый | $218,432 | 0.0% | |
| SLV iShares Silver Trust | 3.30K | n/a | Новый | $212,586 | 0.0% | |
| A Agilent Technologies… | 1.52K | n/a | Новый | $206,418 | 0.0% | |
| TIC TIC Solutions, Inc. | 20.00K | n/a | Новый | $202,200 | 0.0% | |
| GWW W.W. Grainger, Inc. | 200 | n/a | Новый | $201,810 | 0.0% | |
| IEMG iShares Core MSCI… | 3.00K | n/a | Новый | $201,660 | 0.0% | |
| OPFI-WT | 126.00K | n/a | Новый | $192,780 | 0.0% | |
| WNC | 20.00K | n/a | Новый | $173,000 | 0.0% | |
| IEP Icahn Enterprises L.P. | 14.00K | n/a | Новый | $105,700 | 0.0% | |
| BRW | 14.00K | n/a | Новый | $98,140 | 0.0% | |
| CERT Certara, Inc. | 10.20K | n/a | Новый | $89,862 | 0.0% | |
| SHCO | 10.00K | n/a | Новый | $89,600 | 0.0% | |
| PACK | 14.00K | n/a | Новый | $75,740 | 0.0% | |
| GLV | 10.00K | n/a | Новый | $59,700 | 0.0% | |
| HBIO | 57.00K | n/a | Новый | $38,122 | 0.0% | |
| HTZWW | 14.00K | n/a | Новый | $37,520 | 0.0% | |
| CDXS | 10.00K | n/a | Новый | $16,300 | 0.0% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| MSGS Madison Square Garden… | 613.39K | 606.52K | +1.1% | $158.65M | 1.5% | |
| BATRA Atlanta Braves… | 3.61M | 3.54M | +2.0% | $149.25M | 1.4% | |
| NFG National Fuel Gas… | 1.45M | 1.41M | +2.6% | $115.73M | 1.1% | |
| RSG Republic Services, Inc. | 472.22K | 469.98K | +0.5% | $100.08M | 1.0% | |
| MSFT Microsoft Corporation | 122.29K | 120.50K | +1.5% | $59.14M | 0.6% | |
| TV Grupo Televisa, S.A.B. | 20.90M | 18.92M | +10.4% | $60.81M | 0.6% | ●●●●●● |
| NEM Newmont Corporation | 596.35K | 576.49K | +3.4% | $59.55M | 0.6% | |
| GOOG Alphabet Inc. | 189.75K | 188.13K | +0.9% | $59.54M | 0.6% | |
| JPM JPMorgan Chase & Co. | 170.92K | 170.34K | +0.3% | $55.07M | 0.5% | |
| LEN-B Lennar Corporation | 465.87K | 453.66K | +2.7% | $44.31M | 0.4% | |
| TSAT | 1.83M | 1.79M | +2.5% | $53.30M | 0.5% | |
| TG Tredegar Corporation | 6.30M | 5.99M | +5.2% | $45.25M | 0.4% | ●●●●●● |
| ITT ITT Inc. | 273.58K | 259.54K | +5.4% | $47.47M | 0.5% | |
| ENR Energizer Holdings, Inc. | 2.04M | 1.87M | +9.6% | $40.65M | 0.4% | |
| KKR KKR & Co. Inc. | 353.17K | 351.54K | +0.5% | $45.02M | 0.4% | |
| GTLS Chart Industries, Inc. | 220.75K | 165.97K | +33.0% | $45.53M | 0.4% | ●●●○○○ |
| ROK Rockwell Automation… | 113.66K | 113.55K | +0.1% | $44.22M | 0.4% | |
| BRK-B Berkshire Hathaway Inc. | 84.48K | 83.66K | +1.0% | $42.46M | 0.4% | |
| MATW Matthews International… | 1.55M | 1.42M | +9.7% | $40.59M | 0.4% | ●●●●○○ |
| TNC Tennant Company | 502.60K | 499.80K | +0.6% | $37.04M | 0.4% | ●●●●○○ |
| SMP Standard Motor… | 980.26K | 940.55K | +4.2% | $36.12M | 0.3% | |
| META Meta Platforms, Inc. | 51.51K | 51.29K | +0.4% | $34.00M | 0.3% | |
| GTX Garrett Motion Inc. | 2.05M | 2.00M | +2.4% | $35.66M | 0.3% | |
| AAP Advance Auto Parts, Inc. | 686.66K | 508.01K | +35.2% | $26.99M | 0.3% | |
| MNRO Monro Inc. | 1.55M | 1.27M | +22.2% | $31.13M | 0.3% | ●●●●●○ |
| GDEN | 1.13M | 901.14K | +25.9% | $30.85M | 0.3% | ●●●●○○ |
| LBTYA Liberty Global plc | 2.73M | 2.59M | +5.4% | $30.33M | 0.3% | ●●●●○○ |
| WM Waste Management, Inc. | 133.83K | 132.51K | +1.0% | $29.40M | 0.3% | |
| SXT Sensient Technologies… | 311.54K | 308.92K | +0.8% | $29.27M | 0.3% | |
| TWIN | 1.74M | 1.73M | +0.5% | $28.98M | 0.3% | |
| GRC The Gorman-Rupp Company | 599.52K | 596.55K | +0.5% | $28.63M | 0.3% | ●●●●○○ |
| CZR Caesars Entertainment… | 1.07M | 999.16K | +6.9% | $24.98M | 0.2% | ●●●●●● |
| PKOH Park-Ohio Holdings Corp. | 1.27M | 1.12M | +14.1% | $26.64M | 0.3% | ●●●●●○ |
| BA The Boeing Company | 123.00K | 99.03K | +24.2% | $26.19M | 0.3% | |
| POST Post Holdings, Inc. | 232.68K | 229.42K | +1.4% | $23.05M | 0.2% | |
| MTRN Materion Corporation | 195.95K | 195.15K | +0.4% | $24.36M | 0.2% | ●●○○○○ |
| FUL H.B. Fuller Company | 387.73K | 386.22K | +0.4% | $23.05M | 0.2% | ●●○○○○ |
| SMG The Scotts Miracle-Gro… | 387.17K | 352.82K | +9.7% | $22.59M | 0.2% | ●●●●●○ |
| TSLA Tesla, Inc. | 48.73K | 32.58K | +49.6% | $21.92M | 0.2% | ●●●●●● |
| SPB Spectrum Brands… | 354.08K | 325.51K | +8.8% | $20.92M | 0.2% | ●●●●●○ |
| JHG Janus Henderson Group… | 436.03K | 417.13K | +4.5% | $20.74M | 0.2% | |
| AQN Algonquin Power &… | 3.29M | 3.03M | +8.5% | $20.21M | 0.2% | |
| ACA Arcosa, Inc. | 184.72K | 183.24K | +0.8% | $19.64M | 0.2% | |
| AVA Avista Corporation | 507.30K | 412.24K | +23.1% | $19.55M | 0.2% | ●●●●●○ |
| HXL Hexcel Corporation | 263.79K | 262.04K | +0.7% | $19.49M | 0.2% | |
| BX Blackstone Inc. | 114.65K | 113.24K | +1.2% | $17.67M | 0.2% | |
| NEE NextEra Energy, Inc. | 240.38K | 235.96K | +1.9% | $19.30M | 0.2% | |
| VTI Vanguard Morningstar… | 56.91K | 54.84K | +3.8% | $19.08M | 0.2% | ●●●○○○ |
| PRGO Perrigo Company plc | 1.08M | 855.50K | +26.0% | $15.00M | 0.1% | |
| TXN Texas Instruments… | 102.22K | 100.68K | +1.5% | $17.73M | 0.2% | |
| CNS Cohen & Steers, Inc. | 293.35K | 280.84K | +4.5% | $18.42M | 0.2% | ●●●○○○ |
| RCI Rogers Communications… | 483.64K | 474.53K | +1.9% | $18.25M | 0.2% | ●●●●○○ |
| CCO Clear Channel Outdoor… | 8.13M | 7.35M | +10.6% | $17.96M | 0.2% | ●●●●●● |
| JOUT | 418.10K | 400.40K | +4.4% | $17.75M | 0.2% | |
| NWE Northwestern Energy… | 274.35K | 273.35K | +0.4% | $17.71M | 0.2% | |
| OMC Omnicom Group Inc. | 214.22K | 3.10K | +6819.3% | $17.30M | 0.2% | |
| BMI Badger Meter, Inc. | 93.72K | 93.47K | +0.3% | $16.35M | 0.2% | |
| ECHO EchoStar Corporation | 148.70K | 81.08K | +83.4% | $16.16M | 0.2% | |
| TTWO Take-Two Interactive… | 62.45K | 62.29K | +0.2% | $15.99M | 0.2% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 75.74K | 55.04K | +37.6% | $15.53M | 0.1% | |
| IAU iShares Gold Trust | 187.17K | 172.67K | +8.4% | $15.19M | 0.1% | |
| PKE Park Aerospace Corp. | 694.10K | 693.90K | 0.0% | $14.81M | 0.1% | |
| GLD SPDR Gold Shares | 37.31K | 37.21K | +0.3% | $14.78M | 0.1% | |
| PFE Pfizer Inc. | 580.33K | 563.30K | +3.0% | $14.45M | 0.1% | |
| WCN Waste Connections, Inc. | 82.37K | 81.95K | +0.5% | $14.44M | 0.1% | |
| JBSS John B. Sanfilippo &… | 204.32K | 171.53K | +19.1% | $14.43M | 0.1% | ●●●●●● |
| NFLX Netflix, Inc. | 121.75K | 11.96K | +1.8% ✂ | $11.42M | 0.1% | |
| MCS The Marcus Corporation | 915.84K | 815.36K | +12.3% | $14.20M | 0.1% | |
| HCA HCA Healthcare, Inc. | 29.08K | 28.78K | +1.0% | $13.58M | 0.1% | |
| AP | 2.47M | 2.38M | +3.6% | $13.17M | 0.1% | |
| VOD Vodafone Group Public… | 990.28K | 901.37K | +9.9% | $13.08M | 0.1% | |
| MIR Mirion Technologies… | 541.93K | 526.62K | +2.9% | $12.69M | 0.1% | |
| V Visa Inc. | 35.13K | 33.91K | +3.6% | $12.32M | 0.1% | ●●●●○○ |
| EML | 515.54K | 511.72K | +0.8% | $10.15M | 0.1% | ●●●○○○ |
| OPCH Option Care Health, Inc. | 369.00K | 269.76K | +36.8% | $11.76M | 0.1% | ●●○○○○ |
| TRC Tejon Ranch Co. | 732.83K | 676.03K | +8.4% | $11.56M | 0.1% | |
| AIN Albany International… | 215.04K | 93.43K | +130.2% | $10.90M | 0.1% | ●●○○○○ |
| NPK | 95.82K | 95.30K | +0.6% | $10.23M | 0.1% | |
| ORCL Oracle Corporation | 37.83K | 37.69K | +0.4% | $7.37M | 0.1% | |
| CVGW | 473.70K | 329.20K | +43.9% | $10.30M | 0.1% | |
| SPGI S&P Global Inc. | 19.29K | 18.58K | +3.8% | $10.08M | 0.1% | |
| GABF | 214.52K | 18.46K | +1062.1% | $9.91M | 0.1% | |
| JPST JPMorgan Ultra-Short… | 193.59K | 100.91K | +91.9% | $9.79M | 0.1% | ●●●○○○ |
| GEV GE Vernova Inc. | 14.90K | 14.83K | +0.4% | $9.74M | 0.1% | |
| BRBR BellRing Brands, Inc. | 282.40K | 264.46K | +6.8% | $7.55M | 0.1% | ●●○○○○ |
| CHE Chemed Corporation | 22.38K | 20.45K | +9.4% | $9.57M | 0.1% | ●●●○○○ |
| WGO Winnebago Industries… | 232.91K | 225.43K | +3.3% | $9.44M | 0.1% | ●●●○○○ |
| MPTI | 174.26K | 141.50K | +23.1% | $9.27M | 0.1% | |
| ATEX Anterix Inc. | 422.47K | 320.07K | +32.0% | $9.22M | 0.1% | ●●●●●○ |
| TTC The Toro Company | 110.58K | 106.78K | +3.6% | $8.70M | 0.1% | |
| ETN Eaton Corporation plc | 23.36K | 23.09K | +1.2% | $7.44M | 0.1% | ●●●○○○ |
| MANU | 523.85K | 261.95K | +100.0% | $8.34M | 0.1% | |
| OII Oceaneering… | 341.84K | 306.44K | +11.6% | $8.21M | 0.1% | |
| BAX Baxter International… | 391.25K | 355.95K | +9.9% | $7.48M | 0.1% | ●●●●○○ |
| AEM Agnico Eagle Mines… | 47.27K | 46.84K | +0.9% | $8.01M | 0.1% | ●●○○○○ |
| NVGS Navigator Holdings Ltd. | 455.50K | 415.00K | +9.8% | $7.89M | 0.1% | |
| HI Hillenbrand, Inc. | 243.94K | 29.54K | +725.8% | $7.74M | 0.1% | ●●●○○○ |
| SGOV iShares 0-3 Month… | 73.09K | 5.85K | +1149.4% | $7.34M | 0.1% | ●●○○○○ |
| IEFA iShares Core MSCI EAFE… | 80.70K | 66.34K | +21.6% | $7.22M | 0.1% | ●●●○○○ |
| GCAD | 154.19K | 48.39K | +218.6% | $7.16M | 0.1% | |
| GBX The Greenbrier… | 149.20K | 145.20K | +2.8% | $6.97M | 0.1% | ●●●○○○ |
| C Citigroup Inc. | 59.65K | 56.32K | +5.9% | $6.96M | 0.1% | |
| KMT Kennametal Inc. | 243.30K | 235.30K | +3.4% | $6.91M | 0.1% | ●●○○○○ |
| MRK Merck & Co., Inc. | 64.97K | 63.06K | +3.0% | $6.84M | 0.1% | |
| EGO Eldorado Gold… | 189.88K | 187.66K | +1.2% | $6.82M | 0.1% | ●●●○○○ |
| QDEL QuidelOrtho Corporation | 237.22K | 227.92K | +4.1% | $6.78M | 0.1% | ●●○○○○ |
| KNF Knife River Corporation | 95.35K | 81.90K | +16.4% | $6.71M | 0.1% | ●●●●○○ |
| WRB W. R. Berkley… | 92.56K | 87.49K | +5.8% | $6.49M | 0.1% | |
| VB Vanguard Morningstar… | 25.81K | 17.77K | +45.3% | $6.66M | 0.1% | ●●●○○○ |
| PAR PAR Technology… | 178.53K | 164.49K | +8.5% | $6.48M | 0.1% | |
| GNTX Gentex Corporation | 239.00K | 225.50K | +6.0% | $5.56M | 0.1% | |
| UTI Universal Technical… | 205.50K | 194.00K | +5.9% | $5.37M | 0.1% | |
| CPHC | 373.39K | 373.19K | +0.1% | $5.75M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 10.63K | 10.60K | +0.4% | $6.02M | 0.1% | ●●●○○○ |
| AMBP Ardagh Metal Packaging… | 1.45M | 1.37M | +5.7% | $5.96M | 0.1% | |
| RGLD Royal Gold, Inc. | 26.73K | 18.55K | +44.1% | $5.94M | 0.1% | |
| XIFR XPLR Infrastructure, LP | 575.17K | 458.94K | +25.3% | $5.75M | 0.1% | ●●○○○○ |
| SAM The Boston Beer… | 28.07K | 22.29K | +25.9% | $5.48M | 0.1% | ●●●●●○ |
| XONA.DE Exxon Mobil Corporation | 45.42K | 45.03K | +0.9% | $5.47M | 0.1% | |
| CARR Carrier Global… | 94.78K | 91.53K | +3.5% | $5.01M | 0.0% |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| MLI Mueller Industries, Inc. | 1.87M | 2.19M | -14.9% | $214.36M | 2.1% | ●●●●●● |
| GATX GATX Corporation | 1.20M | 1.23M | -2.4% | $203.12M | 2.0% | ●●●●●● |
| CR Crane Company | 1.07M | 1.10M | -3.1% | $196.42M | 1.9% | ●●●●●● |
| HRI Herc Holdings Inc. | 1.07M | 1.10M | -3.1% | $158.28M | 1.5% | ●●○○○○ |
| AXP American Express Company | 422.22K | 447.30K | -5.6% | $156.20M | 1.5% | ●●●●●● |
| SONY Sony Group Corporation | 4.98M | 5.22M | -4.7% | $127.36M | 1.2% | ●●●●○○ |
| BNY Bank of New York Mellon… | 1.21M | 1.31M | -7.0% | $141.03M | 1.4% | ●●●●●● |
| MOD Modine Manufacturing… | 830.78K | 988.45K | -15.9% | $110.92M | 1.1% | ●●●●●● |
| AME AMETEK, Inc. | 606.86K | 622.75K | -2.5% | $124.59M | 1.2% | ●●●●●● |
| WTS Watts Water… | 425.85K | 439.75K | -3.2% | $117.54M | 1.1% | ●●●●●● |
| TXT Textron Inc. | 1.38M | 1.39M | -0.7% | $120.37M | 1.2% | ●●●●●● |
| RHP Ryman Hospitality… | 965.92K | 968.63K | -0.3% | $91.40M | 0.9% | |
| FLS Flowserve Corporation | 1.26M | 1.34M | -6.3% | $87.24M | 0.8% | ●●○○○○ |
| ROL Rollins, Inc. | 1.38M | 1.48M | -6.6% | $83.00M | 0.8% | ●●●●●● |
| CNHI CNH Industrial N.V. | 7.76M | 7.89M | -1.6% | $71.52M | 0.7% | ●●○○○○ |
| SPHR Sphere Entertainment Co. | 858.89K | 873.63K | -1.7% | $81.66M | 0.8% | ●●●●●● |
| WBD Warner Bros. Discovery… | 2.77M | 2.97M | -6.7% | $79.77M | 0.8% | ●●○○○○ |
| NPO EnPro Industries, Inc. | 332.02K | 346.69K | -4.2% | $71.10M | 0.7% | ●●●●●● |
| AN AutoNation, Inc. | 329.12K | 348.94K | -5.7% | $67.96M | 0.7% | ●●●●●● |
| CW Curtiss-Wright… | 130.01K | 133.57K | -2.7% | $71.67M | 0.7% | ●●●●●● |
| PAG Penske Automotive… | 396.01K | 402.42K | -1.6% | $62.68M | 0.6% | ●●●●●● |
| ORLY O'Reilly Automotive… | 583.79K | 622.19K | -6.2% | $53.25M | 0.5% | ●●●●●● |
| MWA Mueller Water Products… | 2.57M | 2.61M | -1.8% | $61.12M | 0.6% | ●●●●●● |
| TDS Telephone and Data… | 1.60M | 1.65M | -2.9% | $65.72M | 0.6% | ●●●●●● |
| SWX Southwest Gas Holdings… | 819.29K | 823.69K | -0.5% | $65.56M | 0.6% | ●●○○○○ |
| MYE Myers Industries, Inc. | 3.50M | 3.51M | -0.2% | $65.51M | 0.6% | ●●○○○○ |
| SBGI Sinclair, Inc. | 4.19M | 4.24M | -1.2% | $64.16M | 0.6% | |
| STT State Street Corporation | 495.79K | 533.94K | -7.2% | $63.96M | 0.6% | ●●●●●● |
| RUSHB | 1.07M | 1.08M | -0.5% | $60.40M | 0.6% | ●●●●●● |
| GPC Genuine Parts Company | 419.18K | 443.86K | -5.6% | $51.54M | 0.5% | ●●●●○○ |
| GGG Graco Inc. | 708.60K | 716.10K | -1.1% | $58.08M | 0.6% | ●●●●●● |
| AZZ AZZ Inc. | 499.56K | 555.09K | -10.0% | $53.54M | 0.5% | ●●●●●● |
| ASTE Astec Industries, Inc. | 1.17M | 1.21M | -3.5% | $50.63M | 0.5% | ●●●●○○ |
| DE Deere & Company | 116.30K | 125.53K | -7.3% | $54.15M | 0.5% | ●●●●●● |
| NVDA NVIDIA Corporation | 307.05K | 307.42K | -0.1% | $57.26M | 0.6% | ●●○○○○ |
| CVCO Cavco Industries, Inc. | 91.88K | 97.53K | -5.8% | $54.27M | 0.5% | ●●●●●● |
| DAN Dana Incorporated | 2.29M | 2.73M | -16.0% | $54.47M | 0.5% | ●●●●○○ |
| CTS CTS Corporation | 1.24M | 1.27M | -3.1% | $52.96M | 0.5% | ●●○○○○ |
| DCO Ducommun Incorporated | 517.10K | 550.42K | -6.0% | $49.19M | 0.5% | ●●○○○○ |
| USM United States Cellular… | 964.56K | 1.05M | -8.1% | $51.72M | 0.5% | ●●●●●● |
| XYL Xylem Inc. | 349.57K | 351.45K | -0.5% | $47.60M | 0.5% | ●●●●●● |
| IVV iShares Core S&P 500 ETF | 69.19K | 73.98K | -6.5% | $47.39M | 0.5% | ●●○○○○ |
| ODC | 789.25K | 789.70K | -0.1% | $38.63M | 0.4% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 947.76K | 983.38K | -3.6% | $48.14M | 0.5% | ●●●●○○ |
| WFC Wells Fargo & Company | 501.58K | 517.15K | -3.0% | $46.75M | 0.4% | ●●●●●● |
| TGNA TEGNA Inc. | 2.05M | 2.27M | -9.8% | $39.82M | 0.4% | ●●○○○○ |
| TXNM TXNM Energy, Inc. | 773.44K | 803.66K | -3.8% | $45.54M | 0.4% | ●●○○○○ |
| JCI Johnson Controls… | 371.78K | 387.61K | -4.1% | $44.52M | 0.4% | ●●●●●● |
| ATI ATI Inc. | 383.10K | 395.80K | -3.2% | $43.96M | 0.4% | ●●●●●● |
| STRT | 569.88K | 596.04K | -4.4% | $43.39M | 0.4% | ●●●●●● |
| INVX Innovex International… | 1.98M | 2.03M | -2.6% | $43.33M | 0.4% | ●●●●●○ |
| HON Honeywell International… | 198.90K | 201.61K | -1.3% | $38.80M | 0.4% | ●●●●●● |
| FSS Federal Signal… | 339.35K | 342.75K | -1.0% | $36.85M | 0.4% | ●●●●●● |
| LYV Live Nation… | 245.54K | 246.12K | -0.2% | $34.99M | 0.3% | ●●●●●● |
| IMKTA Ingles Markets… | 575.13K | 575.39K | -0.1% | $39.42M | 0.4% | ●●○○○○ |
| GFF Griffon Corporation | 512.14K | 519.06K | -1.3% | $37.72M | 0.4% | ●●●●●● |
| AMZN Amazon.com, Inc. | 169.73K | 171.70K | -1.1% | $39.18M | 0.4% | |
| JOE The St. Joe Company | 629.51K | 634.41K | -0.8% | $37.37M | 0.4% | ●●●●●● |
| TIGO Millicom International… | 651.15K | 716.18K | -9.1% | $36.10M | 0.3% | ●●●●●● |
| FOX Fox Corporation | 532.02K | 584.68K | -9.0% | $34.54M | 0.3% | ●●○○○○ |
| MSGE Madison Square Garden… | 633.00K | 642.83K | -1.5% | $34.11M | 0.3% | ●●●●●● |
| DIS The Walt Disney Company | 293.46K | 296.94K | -1.2% | $33.39M | 0.3% | ●●○○○○ |
| GHC Graham Holdings Company | 267.41K | 282.84K | -5.5% | $31.19M | 0.3% | ●●●○○○ |
| HY Hyster-Yale Materials… | 834.37K | 845.52K | -1.3% | $24.79M | 0.2% | ●●○○○○ |
| TRN Trinity Industries, Inc. | 1.07M | 1.11M | -3.4% | $28.36M | 0.3% | ●●○○○○ |
| AAPL Apple Inc. | 113.91K | 117.08K | -2.7% | $30.97M | 0.3% | ●●○○○○ |
| DCI Donaldson Company, Inc. | 349.16K | 376.16K | -7.2% | $30.96M | 0.3% | ●●●○○○ |
| MDLZ Mondelez International… | 481.16K | 492.00K | -2.2% | $25.90M | 0.2% | ●●●●●● |
| NATH | 272.84K | 277.24K | -1.6% | $25.53M | 0.2% | ●●●●●○ |
| PNC The PNC Financial… | 145.88K | 147.27K | -0.9% | $30.45M | 0.3% | ●●●○○○ |
| IEX IDEX Corporation | 170.80K | 174.40K | -2.1% | $30.39M | 0.3% | ●●●●●● |
| URI United Rentals, Inc. | 31.23K | 31.83K | -1.9% | $25.28M | 0.2% | ●●○○○○ |
| GEF Greif, Inc. | 445.24K | 472.16K | -5.7% | $30.14M | 0.3% | ●●●●●○ |
| MOG-A Moog Inc. | 120.56K | 131.82K | -8.5% | $29.36M | 0.3% | ●●●○○○ |
| HSIC Henry Schein, Inc. | 379.40K | 382.45K | -0.8% | $28.67M | 0.3% | |
| FWONA Formula One Group | 177.60K | 286.50K | -38.0% | $16.50M | 0.2% | ●●○○○○ |
| TYL Tyler Technologies, Inc. | 52.39K | 52.41K | 0.0% | $23.78M | 0.2% | |
| FOXA Fox Corporation | 373.96K | 378.18K | -1.1% | $27.33M | 0.3% | ●●●●●● |
| LLY Eli Lilly and Company | 24.88K | 24.98K | -0.4% | $26.73M | 0.3% | ●●●●●● |
| BAC Bank of America… | 479.35K | 486.84K | -1.5% | $26.36M | 0.3% | ●●●●●● |
| BYD Boyd Gaming Corporation | 253.90K | 299.34K | -15.2% | $21.64M | 0.2% | ●●●●●● |
| CHDN Churchill Downs… | 224.07K | 228.64K | -2.0% | $25.49M | 0.2% | ●●○○○○ |
| FSTR | 918.10K | 933.50K | -1.6% | $24.74M | 0.2% | ●●○○○○ |
| VMI Valmont Industries, Inc. | 59.37K | 63.08K | -5.9% | $23.88M | 0.2% | ●●●●●● |
| GE GE Aerospace | 78.96K | 80.10K | -1.4% | $24.32M | 0.2% | ●●○○○○ |
| FELE Franklin Electric Co.… | 245.77K | 248.28K | -1.0% | $23.48M | 0.2% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 231.97K | 239.84K | -3.3% | $20.86M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 34.50K | 34.58K | -0.2% | $23.52M | 0.2% | ●●○○○○ |
| CPB Campbell Soup Company | 643.37K | 729.23K | -11.8% | $17.93M | 0.2% | ●●○○○○ |
| NTRS Northern Trust… | 163.10K | 168.99K | -3.5% | $22.28M | 0.2% | ●●●●●● |
| EVRG Evergy, Inc. | 291.54K | 294.83K | -1.1% | $21.13M | 0.2% | ●●○○○○ |
| AIR AAR Corp. | 241.22K | 247.43K | -2.5% | $19.97M | 0.2% | ●●○○○○ |
| AVGO Broadcom Inc. | 62.56K | 64.08K | -2.4% | $21.65M | 0.2% | ●●○○○○ |
| KO The Coca-Cola Company | 302.78K | 303.19K | -0.1% | $21.17M | 0.2% | ●●●●●● |
| WWD Woodward, Inc. | 69.31K | 72.55K | -4.5% | $20.96M | 0.2% | ●●●○○○ |
| T AT&T Inc. | 734.37K | 734.95K | -0.1% | $18.24M | 0.2% | ●●●○○○ |
| BH-A | 11.86K | 12.15K | -2.4% | $20.63M | 0.2% | ●●●●●● |
| MS Morgan Stanley | 115.20K | 124.22K | -7.3% | $20.45M | 0.2% | ●●●●●● |
| GIS General Mills, Inc. | 383.17K | 395.63K | -3.1% | $17.82M | 0.2% | ●●○○○○ |
| ROG Rogers Corporation | 203.15K | 205.95K | -1.4% | $18.60M | 0.2% | |
| DEO Diageo plc | 168.94K | 193.24K | -12.6% | $14.57M | 0.1% | ●●●●●● |
| ECL Ecolab Inc. | 64.09K | 66.70K | -3.9% | $16.83M | 0.2% | ●●●●●● |
| CAKE The Cheesecake Factory… | 320.00K | 327.20K | -2.2% | $16.15M | 0.2% | |
| LHX L3Harris Technologies… | 56.87K | 58.50K | -2.8% | $16.69M | 0.2% | ●●●●●● |
| GOOGL Alphabet Inc. | 56.59K | 59.05K | -4.2% | $17.71M | 0.2% | ●●○○○○ |
| EPC Edgewell Personal Care… | 853.98K | 866.11K | -1.4% | $14.56M | 0.1% | ●●○○○○ |
| MTX Minerals Technologies… | 276.11K | 277.92K | -0.7% | $16.83M | 0.2% | ●●○○○○ |
| LBRDA Liberty Broadband… | 242.80K | 270.71K | -10.3% | $11.76M | 0.1% | |
| JNJ Johnson & Johnson | 81.77K | 82.38K | -0.7% | $16.92M | 0.2% | ●●●●●● |
| GLW Corning Inc | 192.59K | 202.22K | -4.8% | $16.86M | 0.2% | ●●●●●● |
| MGM MGM Resorts… | 458.01K | 466.27K | -1.8% | $16.71M | 0.2% | ●●●●●● |
| HD The Home Depot, Inc. | 40.70K | 41.05K | -0.9% | $14.00M | 0.1% | ●●○○○○ |
| SXI Standex International… | 75.09K | 77.90K | -3.6% | $16.32M | 0.2% | ●●○○○○ |
| TMUS T-Mobile US, Inc. | 68.03K | 68.56K | -0.8% | $13.81M | 0.1% | ●●○○○○ |
| SJM The J. M. Smucker… | 146.19K | 150.88K | -3.1% | $14.30M | 0.1% | ●●○○○○ |
| ADM Archer-Daniels-Midland… | 258.07K | 274.08K | -5.8% | $14.84M | 0.1% | ●●●●●● |
| REZI Resideo Technologies… | 364.14K | 372.71K | -2.3% | $12.79M | 0.1% | ●●●●●● |
| RES RPC, Inc. | 2.94M | 3.06M | -3.9% | $16.00M | 0.2% | ●●●●○○ |
| CHD Church & Dwight Co.… | 161.55K | 178.35K | -9.4% | $13.55M | 0.1% | ●●●●●○ |
| MA Mastercard Incorporated | 26.77K | 26.97K | -0.7% | $15.28M | 0.1% | ●●○○○○ |
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| IPG The Interpublic Group… | n/a | 644.87K | Выход | $18.00M | 0.2% | |
| VRNA Verona Pharma plc | n/a | 163.80K | Выход | $17.48M | 0.2% | |
| ZIMV | n/a | 788.58K | Выход | $14.94M | 0.1% | |
| WOW | n/a | 1.34M | Выход | $6.89M | 0.1% | |
| AVDX | n/a | 439.00K | Выход | $4.37M | 0.0% | |
| SPR Spirit AeroSystems… | n/a | 99.17K | Выход | $3.83M | 0.0% | |
| ALE ALLETE, Inc. | n/a | 51.83K | Выход | $3.44M | 0.0% | |
| SRDX | n/a | 114.60K | Выход | $3.43M | 0.0% | |
| SAND | n/a | 263.90K | Выход | $3.30M | 0.0% | |
| LIN Linde plc | n/a | 4.49K | Выход | $2.13M | 0.0% | |
| VBTX | n/a | 27.00K | Выход | $905,310 | 0.0% | |
| K Kellanova | n/a | 10.04K | Выход | $823,727 | 0.0% | |
| BGFV | n/a | 536.50K | Выход | $772,560 | 0.0% | |
| EOG EOG Resources, Inc. | n/a | 6.31K | Выход | $707,477 | 0.0% | |
| HBI Hanesbrands Inc. | n/a | 89.50K | Выход | $589,805 | 0.0% | |
| INFA Informatica Inc. | n/a | 20.00K | Выход | $496,800 | 0.0% | |
| TRML | n/a | 10.00K | Выход | $478,300 | 0.0% | |
| KREF | n/a | 50.00K | Выход | $450,000 | 0.0% | |
| VRNT | n/a | 20.00K | Выход | $405,000 | 0.0% | |
| VRSN VeriSign, Inc. | n/a | 1.38K | Выход | $386,645 | 0.0% | |
| ALLY Ally Financial Inc. | n/a | 8.00K | Выход | $313,600 | 0.0% | |
| GTLS-PB | n/a | 4.00K | Выход | $284,996 | 0.0% | |
| SHLD Global X - Defense Tech… | n/a | 4.00K | Выход | $280,960 | 0.0% | |
| PRO | n/a | 12.00K | Выход | $274,920 | 0.0% | |
| GSBD Goldman Sachs BDC, Inc. | n/a | 25.70K | Выход | $261,369 | 0.0% | |
| NKE NIKE, Inc. | n/a | 3.56K | Выход | $248,309 | 0.0% | |
| JACK Jack in the Box Inc. | n/a | 12.29K | Выход | $242,993 | 0.0% | |
| NVO Novo Nordisk A/S | n/a | 4.14K | Выход | $229,951 | 0.0% | |
| XYZ Block, Inc. | n/a | 2.93K | Выход | $211,607 | 0.0% | |
| LAZ Lazard Inc | n/a | 4.00K | Выход | $211,120 | 0.0% | |
| BWXT BWX Technologies, Inc. | n/a | 1.14K | Выход | $209,216 | 0.0% | |
| PPL PPL Corporation | n/a | 5.52K | Выход | $205,160 | 0.0% | |
| VRTX Vertex Pharmaceuticals… | n/a | 512 | Выход | $200,520 | 0.0% | |
| MERC | n/a | 68.80K | Выход | $198,130 | 0.0% | |
| ETNB | n/a | 10.00K | Выход | $147,000 | 0.0% | |
| VMEO | n/a | 17.25K | Выход | $133,695 | 0.0% | |
| OGN Organon & Co. | n/a | 11.63K | Выход | $124,208 | 0.0% | |
| IRBT | n/a | 33.70K | Выход | $120,983 | 0.0% | |
| TIXT | n/a | 25.00K | Выход | $112,000 | 0.0% | |
| IAS | n/a | 10.00K | Выход | $101,700 | 0.0% | |
| PHLT | n/a | 10.00K | Выход | $77,300 | 0.0% |
Возраст позиции
630–1 кварталы
2282–4 кварталы
7055–8 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | Сравнить ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | Сравнить ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 26.9% | 0.1515 | Сравнить ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | Сравнить ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | Сравнить ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | Сравнить ⇄ |
| Credit Agricole S A | 430 | 27.1% | 0.1483 | Сравнить ⇄ |
| Universal- Beteiligungs- und… | 635 | 28.3% | 0.1461 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 12 2026
13F-HR · период Q2 2026
$11.15B · 938 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 14 2026
13F-HR · период Q1 2026
$10.16B · 1,007 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 05 2026
13F-HR · период Q4 2025
$10.41B · 1,036 позиций в списке · Просмотреть оригинальную форму SEC ↗
Nov 12 2025
13F-HR · период Q3 2025
$10.31B · 1,015 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 13 2025
13F-HR · период Q2 2025
$10.12B · 1,048 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 14 2025
13F-HR · период Q1 2025
$9.08B · 854 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 13 2025
13F-HR · период Q4 2024
$9.55B · 871 позиций в списке · Просмотреть оригинальную форму SEC ↗
Nov 14 2024
13F-HR · период Q3 2024
$9.77B · 865 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 13 2024
13F-HR · период Q2 2024
$9.20B · 872 позиций в списке · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q4 2025 · последний файл Aug 12, 2026 ·
Методология изменений