Grundlæggende statistik
Porteføljeværdi | $ 7.876.544.189 |
Nuværende stillinger | 182 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
River Road Asset Management, LLC har afsløret 182 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.876.544.189 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). River Road Asset Management, LLCs største beholdninger er McGrath RentCorp (US:MGRC) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , White Mountains Insurance Group, Ltd. (US:WTM) , Murphy USA Inc. (US:MUSA) , and CoreCivic, Inc. (US:CXW) . River Road Asset Management, LLCs nye stillinger omfatter Titan America SA (US:TTAM) , Amrize AG (CH:AMRZ) , The Cooper Companies, Inc. (US:COO) , ICON Public Limited Company (US:ICLR) , and Brookfield Corporation (US:BN) . River Road Asset Management, LLCs topbrancher er "Insurance Agents, Brokers, And Service" (sic 64) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Apparel And Accessory Stores" (sic 56) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,61 | 125,40 | 1,5921 | 0,7717 | |
0,37 | 168,33 | 2,1371 | 0,7012 | |
3,65 | 52,33 | 0,6643 | 0,6643 | |
0,65 | 83,66 | 1,0621 | 0,6614 | |
0,62 | 55,55 | 0,7053 | 0,6045 | |
1,79 | 151,55 | 1,9241 | 0,5683 | |
0,83 | 42,26 | 0,5365 | 0,5365 | |
3,12 | 129,21 | 1,6405 | 0,5229 | |
1,25 | 89,03 | 1,1303 | 0,5169 | |
0,57 | 40,42 | 0,5132 | 0,5132 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
1,84 | 54,29 | 0,6892 | -1,2874 | |
2,07 | 218,89 | 2,7790 | -1,0324 | |
0,56 | 23,60 | 0,2997 | -0,7253 | |
1,14 | 55,41 | 0,7034 | -0,6695 | |
0,39 | 27,33 | 0,3470 | -0,6344 | |
0,04 | 21,26 | 0,2699 | -0,4909 | |
0,13 | 23,93 | 0,3038 | -0,4809 | |
0,66 | 21,40 | 0,2717 | -0,4728 | |
1,61 | 150,94 | 1,9163 | -0,3797 | |
0,11 | 196,46 | 2,4943 | -0,3773 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
---|---|---|---|---|---|---|---|---|
2025-08-01 | PKE / Park Aerospace Corp. | 1.186.617 | 976.678 | -17,69 | 4,90 | -16,95 | ||
2025-05-08 | CNNE / Cannae Holdings, Inc. | 5.593.612 | 4.678.876 | -16,35 | 7,40 | -16,85 | ||
2025-05-08 | PRSU / Pursuit Attractions and Hospitality, Inc. | 1.830.472 | 1.887.193 | 3,10 | 6,70 | -23,86 | ||
2025-05-08 | PX / P10, Inc. | 4.855.166 | 4.725.477 | -2,67 | 6,90 | -22,47 | ||
2025-05-08 | PLUS / ePlus inc. | 1.328.883 | 1.386.853 | 4,36 | 5,20 | 6,12 | ||
2025-05-06 | PZZA / Papa John's International, Inc. | 2.138.084 | 1.480.033 | -30,78 | 4,50 | -31,82 | ||
2025-02-06 | IMKTA / Ingles Markets, Incorporated | 832.191 | 976.424 | 17,33 | 6,70 | 17,54 | ||
2025-02-06 | MGRC / McGrath RentCorp | 1.896.943 | 7,70 | |||||
2025-01-07 | ATSG / Air Transport Services Group, Inc. | 8.439.673 | 3.081.823 | -63,48 | 4,70 | -63,57 | ||
2024-11-06 | AGX / Argan, Inc. | 1.109.515 | 435.111 | -60,78 | 3,20 | -61,45 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-13 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
MGRC / McGrath RentCorp | 1,97 | 4,03 | 245,96 | 16,53 | 3,1227 | 0,2527 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 2,07 | -15,86 | 218,89 | -21,91 | 2,7790 | -1,0324 | |||
WTM / White Mountains Insurance Group, Ltd. | 0,11 | 0,21 | 196,46 | -6,97 | 2,4943 | -0,3773 | |||
MUSA / Murphy USA Inc. | 0,49 | 24,03 | 178,21 | -4,30 | 2,2625 | -0,2696 | |||
CXW / CoreCivic, Inc. | 8,72 | -0,13 | 174,65 | -1,37 | 2,2173 | -0,1903 | |||
CACI / CACI International Inc | 0,37 | 26,99 | 168,33 | 59,40 | 2,1371 | 0,7012 | |||
AGO / Assured Guaranty Ltd. | 1,79 | 58,32 | 151,55 | 51,99 | 1,9241 | 0,5683 | |||
AXS / AXIS Capital Holdings Limited | 1,61 | -4,52 | 150,94 | -10,61 | 1,9163 | -0,3797 | |||
GXO / GXO Logistics, Inc. | 2,97 | 5,42 | 147,49 | 34,09 | 1,8725 | 0,3770 | |||
UNF / UniFirst Corporation | 0,79 | 0,55 | 135,76 | -1,17 | 1,7236 | -0,1441 | |||
WEX / WEX Inc. | 0,80 | 20,85 | 135,38 | 30,60 | 1,7188 | 0,3093 | |||
GNW / Genworth Financial, Inc. | 16,69 | -2,29 | 131,20 | 8,32 | 1,6657 | 0,0188 | |||
VNT / Vontier Corporation | 3,12 | 24,53 | 129,21 | 57,21 | 1,6405 | 0,5229 | |||
WCC / WESCO International, Inc. | 0,61 | 55,96 | 125,40 | 107,84 | 1,5921 | 0,7717 | |||
NWE / NorthWestern Energy Group, Inc. | 2,30 | -3,23 | 123,46 | -10,21 | 1,5675 | -0,3021 | |||
HAE / Haemonetics Corporation | 1,66 | 18,68 | 122,59 | 38,27 | 1,5563 | 0,3509 | |||
LAD / Lithia Motors, Inc. | 0,41 | 26,39 | 118,80 | 24,00 | 1,5083 | 0,2056 | |||
PLUS / ePlus inc. | 1,62 | 17,17 | 105,26 | 24,37 | 1,3364 | 0,1855 | |||
WTW / Willis Towers Watson Public Limited Company | 0,33 | 19,49 | 104,68 | 11,66 | 1,3290 | 0,0543 | |||
CNNE / Cannae Holdings, Inc. | 4,72 | 0,86 | 100,90 | 17,65 | 1,2810 | 0,1148 | |||
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 3,18 | 9,30 | 97,18 | 17,74 | 1,2337 | 0,1114 | |||
BRK.B / Berkshire Hathaway Inc. | 0,20 | 72,53 | 93,38 | 52,86 | 1,1855 | 0,3549 | |||
CRH / CRH plc | 0,95 | 14,77 | 90,71 | 24,53 | 1,1517 | 0,1612 | |||
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 3,63 | -10,08 | 89,88 | -2,74 | 1,1411 | -0,1154 | |||
GEHC / GE HealthCare Technologies Inc. | 1,25 | 123,34 | 89,03 | 97,36 | 1,1303 | 0,5169 | |||
PRKS / United Parks & Resorts Inc. | 1,87 | 2,98 | 88,51 | 7,22 | 1,1238 | 0,0013 | |||
SWX / Southwest Gas Holdings, Inc. | 1,12 | -1,50 | 87,27 | 7,20 | 1,1079 | 0,0010 | |||
PSMT / PriceSmart, Inc. | 0,79 | 0,20 | 84,55 | 22,61 | 1,0734 | 0,1358 | |||
WSC / WillScot Holdings Corporation | 2,87 | 75,60 | 84,34 | 85,39 | 1,0707 | 0,4522 | |||
ICUI / ICU Medical, Inc. | 0,65 | 206,98 | 83,66 | 183,88 | 1,0621 | 0,6614 | |||
CNH / CNH Industrial N.V. | 6,02 | -5,42 | 78,00 | -0,18 | 0,9903 | -0,0722 | |||
SNX / TD SYNNEX Corporation | 0,53 | -21,93 | 76,79 | 8,43 | 0,9749 | 0,0120 | |||
DK / Delek US Holdings, Inc. | 3,43 | -11,09 | 76,64 | 31,98 | 0,9730 | 0,1835 | |||
TLN / Talen Energy Corporation | 0,20 | -55,01 | 76,62 | -14,93 | 0,9728 | -0,2520 | |||
MAA / Mid-America Apartment Communities, Inc. | 0,52 | 24,92 | 74,40 | 6,17 | 0,9446 | -0,0083 | |||
TXNM / TXNM Energy, Inc. | 1,29 | -12,38 | 73,02 | -6,96 | 0,9271 | -0,1401 | |||
AWI / Armstrong World Industries, Inc. | 0,36 | -6,63 | 68,22 | 24,72 | 0,8661 | 0,1223 | |||
PR / Permian Resources Corporation | 4,81 | -2,59 | 68,17 | -0,41 | 0,8654 | -0,0653 | |||
EVTC / EVERTEC, Inc. | 1,85 | -1,35 | 66,85 | -3,02 | 0,8487 | -0,0885 | |||
NOMD / Nomad Foods Limited | 3,88 | -0,78 | 65,33 | -14,97 | 0,8295 | -0,2153 | |||
KAR / OPENLANE, Inc. | 2,61 | -36,79 | 64,35 | -19,21 | 0,8169 | -0,2660 | |||
PX / P10, Inc. | 5,10 | 7,83 | 62,67 | 12,87 | 0,7957 | 0,0407 | |||
IMKTA / Ingles Markets, Incorporated | 0,98 | 0,91 | 61,97 | -2,50 | 0,7867 | -0,0774 | |||
ATKR / Atkore Inc. | 0,79 | 1,03 | 61,03 | 29,71 | 0,7749 | 0,1351 | |||
TRIP / Tripadvisor, Inc. | 3,42 | -7,96 | 59,78 | 13,61 | 0,7589 | 0,0435 | |||
PRSU / Pursuit Attractions and Hospitality, Inc. | 1,96 | 3,76 | 59,21 | -11,34 | 0,7518 | -0,1564 | |||
QSR / Restaurant Brands International Inc. | 0,86 | 90,45 | 58,57 | 93,93 | 0,7437 | 0,3330 | |||
HII / Huntington Ingalls Industries, Inc. | 0,21 | -35,43 | 58,25 | -11,76 | 0,7396 | -0,1580 | |||
DOLE / Dole plc | 4,07 | 2,80 | 58,01 | 1,31 | 0,7365 | -0,0421 | |||
LH / Labcorp Holdings Inc. | 0,22 | -21,79 | 56,63 | -12,60 | 0,7189 | -0,1621 | |||
SBUX / Starbucks Corporation | 0,62 | 724,80 | 55,55 | 649,79 | 0,7053 | 0,6045 | |||
CSX / CSX Corporation | 1,56 | -21,64 | 55,46 | -5,38 | 0,7042 | -0,0928 | |||
TAP.A / Molson Coors Beverage Company | 1,14 | -31,44 | 55,41 | -45,13 | 0,7034 | -0,6695 | |||
MTN / Vail Resorts, Inc. | 0,37 | 3,91 | 55,18 | -2,42 | 0,7005 | -0,0684 | |||
ALIT / Alight, Inc. | 10,21 | 1,63 | 54,74 | -8,14 | 0,6949 | -0,1152 | |||
LKQ / LKQ Corporation | 1,84 | -46,09 | 54,29 | -62,66 | 0,6892 | -1,2874 | |||
GMS / GMS Inc. | 0,48 | -41,76 | 53,17 | -12,74 | 0,6750 | -0,1534 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0,61 | 43,94 | 52,44 | 47,30 | 0,6658 | 0,1817 | |||
TTAM / Titan America SA | 3,65 | 52,33 | 0,6643 | 0,6643 | |||||
CSL / Carlisle Companies Incorporated | 0,14 | 22,80 | 50,89 | 27,92 | 0,6461 | 0,1052 | |||
HCC / Warrior Met Coal, Inc. | 0,98 | 7,89 | 50,25 | 16,17 | 0,6380 | 0,0498 | |||
LEN / Lennar Corporation | 0,44 | 86,14 | 49,75 | 81,93 | 0,6316 | 0,2598 | |||
LGIH / LGI Homes, Inc. | 0,90 | -3,73 | 48,17 | -22,85 | 0,6116 | -0,2374 | |||
SM / SM Energy Company | 1,74 | -1,13 | 47,96 | -8,92 | 0,6088 | -0,1071 | |||
NSP / Insperity, Inc. | 0,78 | -0,86 | 46,50 | -33,81 | 0,5904 | -0,3648 | |||
JBI / Janus International Group, Inc. | 5,22 | -0,42 | 44,70 | 18,53 | 0,5676 | 0,0547 | |||
ABG / Asbury Automotive Group, Inc. | 0,20 | 122,03 | 44,41 | 123,33 | 0,5639 | 0,2934 | |||
AMRZ / Amrize AG | 0,83 | 42,26 | 0,5365 | 0,5365 | |||||
HHH / Howard Hughes Holdings Inc. | 0,61 | -13,85 | 41,77 | -20,07 | 0,5303 | -0,1803 | |||
COO / The Cooper Companies, Inc. | 0,57 | 40,42 | 0,5132 | 0,5132 | |||||
YELP / Yelp Inc. | 1,17 | -2,82 | 40,11 | -9,64 | 0,5093 | -0,0944 | |||
LULU / lululemon athletica inc. | 0,20 | 116,87 | 39,82 | 53,64 | 0,5056 | 0,1531 | |||
FIS / Fidelity National Information Services, Inc. | 0,49 | 39,11 | 0,4965 | 0,4965 | |||||
CNA / CNA Financial Corporation | 0,88 | -10,08 | 39,09 | -21,52 | 0,4962 | -0,1809 | |||
HUBG / Hub Group, Inc. | 1,10 | 79,21 | 38,64 | 68,85 | 0,4906 | 0,1794 | |||
ENOV / Enovis Corporation | 1,44 | 3,45 | 38,59 | -27,44 | 0,4899 | -0,2332 | |||
KKR / KKR & Co. Inc. | 0,26 | -6,44 | 38,37 | 18,63 | 0,4872 | 0,0473 | |||
PGR / The Progressive Corporation | 0,15 | 145,59 | 36,81 | 110,04 | 0,4673 | 0,2290 | |||
ICLR / ICON Public Limited Company | 0,21 | 35,38 | 0,4491 | 0,4491 | |||||
VYX / NCR Voyix Corporation | 2,54 | -0,50 | 34,66 | 39,00 | 0,4401 | 0,1010 | |||
DINO / HF Sinclair Corporation | 0,78 | -0,05 | 34,33 | 33,57 | 0,4359 | 0,0864 | |||
AER / AerCap Holdings N.V. | 0,31 | -25,36 | 33,57 | -21,65 | 0,4262 | -0,1564 | |||
EMBC / Embecta Corp. | 3,24 | 0,38 | 32,92 | -20,01 | 0,4180 | -0,1416 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,56 | -5,81 | 32,59 | -7,58 | 0,4138 | -0,0657 | |||
BN / Brookfield Corporation | 0,45 | 30,44 | 0,3864 | 0,3864 | |||||
DE / Deere & Company | 0,05 | 2.041,66 | 28,14 | 2.293,03 | 0,3573 | 0,3413 | |||
KR / The Kroger Co. | 0,39 | -63,43 | 27,33 | -62,13 | 0,3470 | -0,6344 | |||
ORCL / Oracle Corporation | 0,11 | -35,52 | 27,01 | 17,03 | 0,3429 | 0,0291 | |||
MDU / MDU Resources Group, Inc. | 1,51 | 26,11 | 0,3314 | 0,3314 | |||||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0,13 | 25,50 | 0,3238 | 0,3238 | |||||
DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,25 | 24,83 | 0,3152 | 0,3152 | |||||
WMB / The Williams Companies, Inc. | 0,41 | 0,61 | 24,28 | 0,93 | 0,3083 | -0,0188 | |||
BDX / Becton, Dickinson and Company | 0,13 | -46,71 | 23,93 | -58,53 | 0,3038 | -0,4809 | |||
KMI / Kinder Morgan, Inc. | 0,84 | -33,64 | 23,63 | -34,73 | 0,3000 | -0,1923 | |||
PZZA / Papa John's International, Inc. | 0,56 | -69,67 | 23,60 | -68,69 | 0,2997 | -0,7253 | |||
RDN / Radian Group Inc. | 0,66 | -60,36 | 21,40 | -60,91 | 0,2717 | -0,4728 | |||
CASY / Casey's General Stores, Inc. | 0,04 | -68,29 | 21,26 | -62,00 | 0,2699 | -0,4909 | |||
RPRX / Royalty Pharma plc | 0,54 | 19,04 | 20,03 | 40,72 | 0,2543 | 0,0607 | |||
TNC / Tennant Company | 0,24 | 131,05 | 19,82 | 139,15 | 0,2517 | 0,1390 | |||
SAIC / Science Applications International Corporation | 0,18 | 19,77 | 0,2510 | 0,2510 | |||||
PNC / The PNC Financial Services Group, Inc. | 0,10 | 1,82 | 19,26 | 10,21 | 0,2446 | 0,0069 | |||
FI / Fiserv, Inc. | 0,14 | 19,03 | 0,2415 | 0,2415 | |||||
EXPD / Expeditors International of Washington, Inc. | 0,16 | 85,97 | 18,96 | 79,76 | 0,2407 | 0,0973 | |||
MMS / Maximus, Inc. | 0,24 | 18,07 | 0,2294 | 0,2294 | |||||
VMI / Valmont Industries, Inc. | 0,05 | 151,88 | 17,75 | 221,29 | 0,2254 | 0,1502 | |||
AMT / American Tower Corporation | 0,08 | 9,37 | 17,62 | 4,74 | 0,2238 | -0,0050 | |||
PKE / Park Aerospace Corp. | 0,98 | -19,71 | 17,60 | 7,57 | 0,2234 | 0,0010 | |||
MU / Micron Technology, Inc. | 0,16 | 7,89 | 17,03 | 35,52 | 0,2162 | 0,0453 | |||
BLCO / Bausch + Lomb Corporation | 1,23 | -22,74 | 16,77 | -27,37 | 0,2129 | -0,1010 | |||
WMG / Warner Music Group Corp. | 0,57 | 51,86 | 16,62 | 41,74 | 0,2109 | 0,0515 | |||
ITRN / Ituran Location and Control Ltd. | 0,41 | -0,94 | 16,20 | 8,21 | 0,2057 | 0,0021 | |||
DAL / Delta Air Lines, Inc. | 0,30 | 223,51 | 15,99 | 294,81 | 0,2030 | 0,1479 | |||
BXC / BlueLinx Holdings Inc. | 0,22 | 4,31 | 15,91 | 1,93 | 0,2020 | -0,0102 | |||
CB / Chubb Limited | 0,06 | 3,62 | 15,55 | -8,72 | 0,1975 | -0,0342 | |||
GEO / The GEO Group, Inc. | 0,58 | -54,10 | 15,14 | -59,27 | 0,1922 | -0,3132 | |||
CRM / Salesforce, Inc. | 0,06 | 81,17 | 15,01 | 74,39 | 0,1905 | 0,0735 | |||
PAYC / Paycom Software, Inc. | 0,06 | 14,48 | 14,65 | 21,34 | 0,1860 | 0,0218 | |||
APG / APi Group Corporation | 0,40 | 37,22 | 14,55 | 38,41 | 0,1847 | 0,0418 | |||
EXPE / Expedia Group, Inc. | 0,08 | 77,11 | 14,41 | 89,90 | 0,1829 | 0,0797 | |||
ACN / Accenture plc | 0,05 | 190,28 | 14,35 | 148,50 | 0,1822 | 0,1037 | |||
CMCSA / Comcast Corporation | 0,43 | 1,55 | 14,33 | -8,55 | 0,1820 | -0,0311 | |||
PGNY / Progyny, Inc. | 0,61 | -20,72 | 14,26 | -16,58 | 0,1811 | -0,0514 | |||
TPG / TPG Inc. | 0,24 | 13,95 | 0,1771 | 0,1771 | |||||
FERG / Ferguson Enterprises Inc. | 0,06 | 103,46 | 13,77 | 183,62 | 0,1748 | 0,1088 | |||
CPAY / Corpay, Inc. | 0,04 | 3.768,79 | 13,17 | 3.489,37 | 0,1672 | 0,1622 | |||
OVV / Ovintiv Inc. | 0,30 | -1,15 | 12,35 | -4,89 | 0,1568 | -0,0198 | |||
VOYA / Voya Financial, Inc. | 0,18 | 85,78 | 12,30 | 91,93 | 0,1562 | 0,0690 | |||
RPAY / Repay Holdings Corporation | 2,41 | -3,28 | 11,86 | -14,57 | 0,1506 | -0,0382 | |||
EL / The Estée Lauder Companies Inc. | 0,12 | 76,95 | 11,62 | 150,27 | 0,1475 | 0,0844 | |||
CCL / Carnival Corporation & plc | 0,38 | 78,02 | 11,22 | 171,37 | 0,1425 | 0,0863 | |||
AMGN / Amgen Inc. | 0,04 | 1,76 | 11,20 | -3,62 | 0,1422 | -0,0158 | |||
FCNCA / First Citizens BancShares, Inc. | 0,01 | 11,11 | 0,1410 | 0,1410 | |||||
CCOI / Cogent Communications Holdings, Inc. | 0,24 | 0,58 | 11,04 | -25,21 | 0,1401 | -0,0605 | |||
FAF / First American Financial Corporation | 0,18 | 10,78 | 0,1369 | 0,1369 | |||||
KMB / Kimberly-Clark Corporation | 0,09 | 1,75 | 10,70 | -10,84 | 0,1358 | -0,0273 | |||
GLW / Corning Incorporated | 0,17 | 3,33 | 10,65 | 42,74 | 0,1353 | 0,0338 | |||
ACIW / ACI Worldwide, Inc. | 0,24 | 12,93 | 10,34 | -12,15 | 0,1313 | -0,0288 | |||
ALG / Alamo Group Inc. | 0,05 | 10,22 | 0,1298 | 0,1298 | |||||
OSK / Oshkosh Corporation | 0,08 | 10,21 | 0,1297 | 0,1297 | |||||
STZ / Constellation Brands, Inc. | 0,06 | 213,88 | 9,76 | 185,72 | 0,1240 | 0,0775 | |||
BATRK / Atlanta Braves Holdings, Inc. | 0,22 | 85,97 | 9,75 | 107,14 | 0,1238 | 0,0598 | |||
JOE / The St. Joe Company | 0,19 | 85,97 | 9,43 | 100,04 | 0,1198 | 0,0556 | |||
UFPI / UFP Industries, Inc. | 0,09 | 9,31 | 0,1181 | 0,1181 | |||||
SN / SharkNinja, Inc. | 0,08 | 9,21 | 0,1169 | 0,1169 | |||||
EOG / EOG Resources, Inc. | 0,08 | 15,18 | 9,11 | 7,79 | 0,1156 | 0,0007 | |||
AVT / Avnet, Inc. | 0,16 | 2,59 | 8,62 | 12,93 | 0,1094 | 0,0057 | |||
AHL / Aspen Insurance Holdings Limited | 0,26 | 8,36 | 0,1061 | 0,1061 | |||||
ABBV / AbbVie Inc. | 0,04 | 1,58 | 8,19 | -8,37 | 0,1040 | -0,0176 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0,11 | 72,43 | 8,07 | 42,47 | 0,1025 | 0,0254 | |||
PEP / PepsiCo, Inc. | 0,06 | 3,19 | 7,92 | -5,08 | 0,1005 | -0,0129 | |||
WFC / Wells Fargo & Company | 0,10 | 7,75 | 0,0984 | 0,0984 | |||||
IDA / IDACORP, Inc. | 0,06 | -46,08 | 7,13 | -41,86 | 0,0905 | -0,0762 | |||
VAL / Valaris Limited | 0,14 | 7,63 | 6,97 | 33,30 | 0,0885 | 0,0174 | |||
PSX / Phillips 66 | 0,06 | 51,73 | 6,87 | 51,85 | 0,0872 | 0,0257 | |||
JNJ / Johnson & Johnson | 0,04 | 1,58 | 6,49 | 0,92 | 0,0823 | -0,0051 | |||
UPS / United Parcel Service, Inc. | 0,07 | -27,72 | 6,30 | -43,39 | 0,0799 | -0,0713 | |||
EPM / Evolution Petroleum Corporation | 1,30 | -1,28 | 6,29 | -7,96 | 0,0799 | -0,0131 | |||
CSGS / CSG Systems International, Inc. | 0,10 | 3,00 | 6,19 | 6,39 | 0,0786 | -0,0005 | |||
CSCO / Cisco Systems, Inc. | 0,09 | -22,16 | 5,87 | -14,14 | 0,0745 | -0,0184 | |||
DUK / Duke Energy Corporation | 0,05 | -46,24 | 5,86 | -46,40 | 0,0744 | -0,0742 | |||
USB / U.S. Bancorp | 0,13 | -56,15 | 5,79 | -53,30 | 0,0735 | -0,0950 | |||
ACA / Arcosa, Inc. | 0,07 | 5,72 | 0,0727 | 0,0727 | |||||
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,10 | 3,41 | 5,72 | 29,98 | 0,0726 | 0,0128 | |||
GPC / Genuine Parts Company | 0,04 | -57,42 | 5,66 | -53,94 | 0,0718 | -0,0952 | |||
TXN / Texas Instruments Incorporated | 0,03 | 2,65 | 5,53 | 3,42 | 0,0702 | -0,0025 | |||
FNF / Fidelity National Financial, Inc. | 0,09 | 1,53 | 5,33 | -11,95 | 0,0676 | -0,0146 | |||
TDW / Tidewater Inc. | 0,10 | 85,96 | 5,09 | 120,06 | 0,0646 | 0,0332 | |||
EXE / Expand Energy Corporation | 0,05 | -44,80 | 5,05 | -48,05 | 0,0641 | -0,0681 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0,04 | 4,76 | 0,0604 | 0,0604 | |||||
KELYA / Kelly Services, Inc. | 0,37 | 0,02 | 4,48 | -6,98 | 0,0569 | -0,0086 | |||
AES / The AES Corporation | 0,33 | -57,83 | 4,40 | -55,36 | 0,0558 | -0,0781 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,14 | -1,52 | 4,39 | -10,60 | 0,0558 | -0,0110 | |||
BMY / Bristol-Myers Squibb Company | 0,10 | -40,28 | 4,34 | -57,60 | 0,0551 | -0,0841 | |||
TGT / Target Corporation | 0,04 | -82,86 | 4,25 | -83,50 | 0,0540 | -0,2964 | |||
INMD / InMode Ltd. | 0,24 | -52,84 | 3,31 | -63,69 | 0,0420 | -0,0818 | |||
CCI / Crown Castle Inc. | 0,03 | 3,72 | 3,14 | 4,57 | 0,0398 | -0,0010 | |||
WSO / Watsco, Inc. | 0,01 | 1,55 | 2,45 | -9,91 | 0,0312 | -0,0059 | |||
CNI / Canadian National Railway Company | 0,01 | 11,09 | 1,07 | 6,60 | 0,0135 | -0,0001 | |||
SSD / Simpson Manufacturing Co., Inc. | 0,00 | 0,84 | 0,0106 | 0,0106 | |||||
APO / Apollo Global Management, Inc. | 0,00 | 0,00 | 0,49 | 6,01 | 0,0063 | -0,0001 | |||
NVR / NVR, Inc. | 0,00 | 0,00 | 0,42 | 4,20 | 0,0054 | -0,0001 | |||
ARES / Ares Management Corporation | 0,00 | -3,53 | 0,42 | 22,09 | 0,0053 | 0,0007 | |||
AAP / Advance Auto Parts, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
SU / Suncor Energy Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
ELV / Elevance Health, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
MSM / MSC Industrial Direct Co., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
TRS / TriMas Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
RHI / Robert Half Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
FSK / FS KKR Capital Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
NTAP / NetApp, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GOOGL / Alphabet Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
ITB / iShares Trust - iShares U.S. Home Construction ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
DNOW / DNOW Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
DNB / Dun & Bradstreet Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
CNC / Centene Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
HUM / Humana Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
PFE / Pfizer Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
UNH / UnitedHealth Group Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
IPG / The Interpublic Group of Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
AGX / Argan, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
ACI / Albertsons Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
TH / Target Hospitality Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GPN / Global Payments Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |