Mga Batayang Estadistika
Manajer Richard Pzena
Profil Orang Dalam PZENA INVESTMENT MANAGEMENT LLC
Nilai Portofolio $ 30,752,340,879
Posisi Saat Ini 152
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pzena Investment Management Llc telah mengungkapkan total kepemilikan 152 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Richard Pzena. Nilai portofolio terbaru dihitung sebesar $ 30,752,340,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pzena Investment Management Llc adalah Magna International Inc. (US:MGA) , Cognizant Technology Solutions Corporation (US:CTSH) , Dollar General Corporation (US:DG) , Baxter International Inc. (US:BAX) , and Citigroup Inc. (US:C) . Posisi baru Pzena Investment Management Llc meliputi: WNS (Holdings) Limited (US:WNS) , Oshkosh Corporation (US:OSK) , Arcos Dorados Holdings Inc. (US:ARCO) , Teleflex Incorporated (US:TFX) , and GSK plc - Depositary Receipt (Common Stock) (US:GSK) . Industri unggulan Pzena Investment Management Llc adalah "Health Services" (sic 80) , "Stone, Clay, Glass, And Concrete Products" (sic 32) , and "Communications" (sic 48) .

Pzena Investment Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
18.72 664.69 2.1326 1.2453
12.21 909.71 2.9188 1.1671
13.57 1,155.48 3.7574 0.4530
11.85 1,355.28 4.3484 0.4279
1.66 105.13 0.3419 0.3419
10.37 830.99 2.7022 0.2385
5.42 1,153.49 3.7009 0.2165
0.53 59.71 0.1942 0.1942
29.50 1,553.03 5.0501 0.1918
2.79 103.08 0.3352 0.1858
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
27.09 717.38 2.3328 -0.7100
14.84 687.10 2.2045 -0.6614
39.34 1,191.11 3.8732 -0.5214
13.71 766.86 2.4605 -0.4946
42.71 530.87 1.7263 -0.4824
16.75 1,155.20 3.7565 -0.4261
4.08 996.66 3.1978 -0.3395
68.66 355.67 1.1566 -0.3239
4.24 237.93 0.7634 -0.3100
10.46 866.14 2.7790 -0.2609
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-09-02 13G/A BAX / Baxter International Inc. 39,708,226 55,458,217 39.66 10.80 40.26
2025-07-15 13G ARCO / Arcos Dorados Holdings Inc. 6,533,482 5.00
2025-07-14 13G/A AMWD / American Woodmark Corporation 840,674 1,148,331 36.60 7.90 38.60
2025-07-14 13G/A SWKS / Skyworks Solutions, Inc. 7,851,443 12,321,597 56.93 8.20 60.78
2025-07-11 13G/A PVH / PVH Corp. 6,219,748 6,465,818 3.96 13.40 19.64
2025-07-11 13G/A OEC / Orion S.A. 3,647,985 4,577,197 25.47 8.10 28.57
2025-07-03 13G/A VREX / Varex Imaging Corporation 3,890,879 4,244,977 9.10 10.20 7.37
2025-07-03 13G/A HVT / Haverty Furniture Companies, Inc. 962,102 1,560,557 62.20 10.50 64.06
2025-07-03 13G/A SHYF / The Shyft Group, Inc. 3,099,622 3,579,364 15.48 10.20 13.33
2025-05-01 13G/A JELD / JELD-WEN Holding, Inc. 10,311,305 0 -100.00 0.00 -100.00
2025-05-01 13G/A PLOW / Douglas Dynamics, Inc. 2,273,003 2,325,476 2.31 10.10 3.06
2025-05-01 13G/A GCO / Genesco Inc. 1,047,673 1,399,224 33.56 12.70 36.56
2025-04-28 13G KOP / Koppers Holdings Inc. 1,221,328 6.10
2025-04-28 13G/A AAP / Advance Auto Parts, Inc. 3,270,897 4,312,508 31.84 7.20 30.91
2025-04-28 13G/A PAHC / Phibro Animal Health Corporation 1,460,800 723,830 -50.45 3.60 -50.00
2025-04-28 13G SPB / Spectrum Brands Holdings, Inc. 1,334,033 5.10
2025-02-04 13G MGA / Magna International Inc. 28,289,811 10.00
2025-01-30 13G DG / Dollar General Corporation 11,861,633 5.40
2025-01-30 13G EQH / Equitable Holdings, Inc. 8,234,705 2.60
2025-01-30 13G SSNC / SS&C Technologies Holdings, Inc. 14,619,455 11,667,485 -20.19 4.70 -20.34
2025-01-23 13G AVT / Avnet, Inc. 8,751,446 7,364,024 -15.85 8.50 -12.37
2025-01-23 13G NWL / Newell Brands Inc. 54,518,863 49,432,520 -9.33 11.90 -9.85
2024-11-08 13G TILE / Interface, Inc. 3,490,324 317,299 -90.91 0.50 -91.67
2024-11-08 13G SCSC / ScanSource, Inc. 1,893,151 514,503 -72.82 2.10 -72.00
2024-10-22 13G GIL / Gildan Activewear Inc. 9,602,146 636,743 -93.37 0.40 -92.86
2024-10-22 13G CNO / CNO Financial Group, Inc. 6,982,684 4,577,890 -34.44 4.30 -30.65
2024-10-21 13G MRC / MRC Global Inc. 7,001,859 5,770,791 -17.58 6.80 -18.07
2024-10-21 13G SCS / Steelcase Inc. 7,843,245 5,239,449 -33.20 5.60 -33.33
2024-10-21 13G USNA / USANA Health Sciences, Inc. 1,049,610 5.50
2024-10-21 13G DOX / Amdocs Limited 6,482,552 5.70
2024-10-15 13G MBUU / Malibu Boats, Inc. 1,555,331 7.80
2024-10-10 13G HOFT / Hooker Furnishings Corporation 1,426,039 1,286,381 -9.79 12.00 -10.45
2024-10-07 13G LEA / Lear Corporation 6,304,116 7,764,912 23.17 13.80 27.78
2024-10-04 13G NOV / NOV Inc. 31,371,893 43,348,680 38.18 11.00 37.50
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MGA / Magna International Inc. 29.50 3.70 1,553.03 11.61 5.0501 0.1918
CTSH / Cognizant Technology Solutions Corporation 17.45 2.20 1,361.68 4.24 4.4279 -0.1327
DG / Dollar General Corporation 11.85 -7.22 1,355.28 20.69 4.3484 0.4279
BAX / Baxter International Inc. 39.34 6.97 1,191.11 -5.37 3.8732 -0.5214
C / Citigroup Inc. 13.57 1.82 1,155.48 22.09 3.7574 0.4530
CVS / CVS Health Corporation 16.75 -5.29 1,155.20 -3.57 3.7565 -0.4261
COF / Capital One Financial Corporation 5.42 -2.60 1,153.49 15.58 3.7009 0.2165
CHTR / Charter Communications, Inc. 2.65 -4.79 1,083.36 5.61 3.5229 -0.0586
HUM / Humana Inc. 4.08 6.47 996.66 -1.63 3.1978 -0.3395
SWKS / Skyworks Solutions, Inc. 12.21 57.26 909.71 81.32 2.9188 1.1671
GPN / Global Payments Inc. 11.05 32.59 884.46 8.38 2.8761 0.0269
SSNC / SS&C Technologies Holdings, Inc. 10.46 0.36 866.14 -0.52 2.7790 -0.2609
WFC / Wells Fargo & Company 10.37 5.52 830.99 17.76 2.7022 0.2385
UBS / UBS Group AG 30.90 5.29 829.73 5.21 2.6622 -0.0913
MDT / Medtronic plc 8.86 5.59 771.92 2.43 2.4767 -0.1544
TSN / Tyson Foods, Inc. 13.71 3.35 766.86 -9.39 2.4605 -0.4946
MET / MetLife, Inc. 9.14 6.84 735.41 7.02 2.3595 -0.0397
LEA / Lear Corporation 7.60 -0.81 722.13 6.79 2.3169 -0.0439
DOW / Dow Inc. 27.09 8.55 717.38 -17.68 2.3328 -0.7100
BMY / Bristol-Myers Squibb Company 14.84 10.29 687.10 -16.29 2.2045 -0.6614
CRBG / Corebridge Financial, Inc. 18.72 132.58 664.69 161.53 2.1326 1.2453
DOX / Amdocs Limited 6.55 2.06 597.72 1.77 1.9178 -0.1327
NOV / NOV Inc. 42.71 2.75 530.87 -16.08 1.7263 -0.4824
PVH / PVH Corp. 6.41 3.99 439.56 10.36 1.4294 0.0388
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 14.66 -4.64 418.92 9.41 1.3441 0.0073
TEL / TE Connectivity plc 2.42 -2.03 407.94 16.93 1.3089 0.0909
AVT / Avnet, Inc. 7.34 2.93 389.68 13.61 1.2671 0.0696
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 68.66 -14.66 355.67 -16.12 1.1566 -0.3239
BAC / Bank of America Corporation 6.58 3.52 311.21 17.39 1.0120 0.0864
NWL / Newell Brands Inc. 48.37 -0.75 261.22 -13.55 0.8494 -0.2056
VOYA / Voya Financial, Inc. 3.66 1.73 259.95 6.59 0.8340 -0.0174
SHEL / Shell plc - Depositary Receipt (Common Stock) 3.67 2.03 258.06 -1.97 0.8280 -0.0911
EQH / Equitable Holdings, Inc. 4.24 -28.14 237.93 -22.61 0.7634 -0.3100
BAP / Credicorp Ltd. 1.03 -1.69 229.72 18.04 0.7370 0.0576
DAL / Delta Air Lines, Inc. 4.31 1.91 212.08 14.95 0.6897 0.0455
AAP / Advance Auto Parts, Inc. 4.39 1.91 204.32 20.83 0.6644 0.0740
CI / The Cigna Group 0.52 9.66 173.09 10.19 0.5554 0.0069
PFE / Pfizer Inc. 6.56 -7.08 158.99 -11.12 0.5170 -0.1075
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 1.68 17.28 142.67 7.23 0.4578 -0.0068
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 7.62 -1.36 135.31 -11.75 0.4341 -0.1012
MHK / Mohawk Industries, Inc. 1.18 5.36 123.27 -3.26 0.4008 -0.0440
CNXC / Concentrix Corporation 2.28 -0.44 120.34 -5.42 0.3861 -0.0581
GL / Globe Life Inc. 0.95 0.54 117.58 -5.13 0.3772 -0.0555
PPG / PPG Industries, Inc. 1.01 5.25 115.34 9.49 0.3701 0.0023
MS / Morgan Stanley 0.79 3.67 111.44 25.16 0.3576 0.0467
CSCO / Cisco Systems, Inc. 1.60 -12.54 111.00 -1.67 0.3610 -0.0332
WNS / WNS (Holdings) Limited 1.66 105.13 0.3419 0.3419
LKQ / LKQ Corporation 2.79 176.89 103.08 140.90 0.3352 0.1858
JPM / JPMorgan Chase & Co. 0.34 9.63 99.24 29.57 0.3227 0.0553
CNO / CNO Financial Group, Inc. 2.55 -0.49 98.47 -7.82 0.3159 -0.0570
RHI / Robert Half Inc. 2.38 80.27 97.59 35.66 0.3131 0.0620
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.13 -7.57 89.40 19.75 0.2868 0.0262
WBS / Webster Financial Corporation 1.61 1.49 88.06 7.49 0.2863 0.0003
GD / General Dynamics Corporation 0.29 4.67 85.03 12.00 0.2728 0.0077
ELV / Elevance Health, Inc. 0.22 8.11 84.51 -3.33 0.2748 -0.0304
ADNT / Adient plc 4.17 7.00 81.24 61.91 0.2606 0.0855
SPB / Spectrum Brands Holdings, Inc. 1.47 10.53 78.15 -18.13 0.2507 -0.0825
OLN / Olin Corporation 3.83 4.55 76.93 -13.35 0.2468 -0.0632
HAL / Halliburton Company 3.73 134.68 76.10 88.52 0.2442 0.1032
WAB / Westinghouse Air Brake Technologies Corporation 0.36 4.81 75.51 20.99 0.2455 0.0277
GPC / Genuine Parts Company 0.60 98.03 72.31 101.64 0.2320 0.1068
MRC / MRC Global Inc. 5.22 -2.37 71.61 16.59 0.2298 0.0153
UHS / Universal Health Services, Inc. 0.39 -0.02 70.96 -3.62 0.2277 -0.0294
XOM / Exxon Mobil Corporation 0.65 6.28 70.51 -3.66 0.2262 -0.0293
DRH / DiamondRock Hospitality Company 8.79 2.11 67.30 1.32 0.2159 -0.0160
PLOW / Douglas Dynamics, Inc. 2.28 0.38 67.24 27.34 0.2157 0.0314
HSIC / Henry Schein, Inc. 0.92 -4.71 67.22 1.63 0.2157 -0.0152
TRS / TriMas Corporation 2.18 1.98 62.31 24.52 0.1999 0.0252
AMWD / American Woodmark Corporation 1.15 36.60 61.29 23.92 0.1966 0.0240
SCS / Steelcase Inc. 5.75 7.27 60.02 2.08 0.1926 -0.0127
KFY / Korn Ferry 0.82 6.56 60.01 15.20 0.1951 0.0133
OSK / Oshkosh Corporation 0.53 59.71 0.1942 0.1942
REZI / Resideo Technologies, Inc. 2.69 1.58 59.28 26.60 0.1902 0.0267
ONB / Old National Bancorp 2.70 -6.24 57.53 -5.58 0.1846 -0.0281
HUN / Huntsman Corporation 5.31 9.30 55.34 -27.87 0.1776 -0.0903
MBUU / Malibu Boats, Inc. 1.67 8.87 52.37 11.21 0.1680 0.0036
ARCO / Arcos Dorados Holdings Inc. 6.53 51.55 0.1676 0.1676
NVST / Envista Holdings Corporation 2.46 7.18 48.05 21.34 0.1542 0.0159
OEC / Orion S.A. 4.58 37.50 48.01 11.55 0.1541 0.0038
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 1.03 -4.73 46.43 34.17 0.1490 0.0281
BFH / Bread Financial Holdings, Inc. 0.80 9.88 45.70 25.33 0.1486 0.0213
ABM / ABM Industries Incorporated 0.96 13.48 45.51 13.12 0.1460 0.0056
MBC / MasterBrand, Inc. 4.15 45.30 45.41 21.60 0.1457 0.0153
ASB / Associated Banc-Corp 1.86 4.01 45.35 12.60 0.1455 0.0049
SHYF / The Shyft Group, Inc. 3.58 16.05 44.89 79.88 0.1440 0.0569
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.58 13.76 44.74 31.28 0.1455 0.0265
RF / Regions Financial Corporation 1.90 0.00 44.67 8.24 0.1433 -0.0008
WSFS / WSFS Financial Corporation 0.81 2.97 44.61 9.18 0.1431 0.0005
WCC / WESCO International, Inc. 0.23 0.00 42.38 19.25 0.1360 0.0119
TFX / Teleflex Incorporated 0.36 42.15 0.1371 0.1371
CBRE / CBRE Group, Inc. 0.30 -26.86 41.37 -21.63 0.1327 -0.0516
SCSC / ScanSource, Inc. 0.98 3.56 40.79 27.31 0.1326 0.0208
KOP / Koppers Holdings Inc. 1.25 2.19 40.12 17.33 0.1287 0.0093
MSM / MSC Industrial Direct Co., Inc. 0.46 0.00 39.27 9.46 0.1260 0.0007
FITB / Fifth Third Bancorp 0.95 0.06 39.13 4.99 0.1256 -0.0046
LDOS / Leidos Holdings, Inc. 0.24 5.44 38.54 23.27 0.1237 0.0145
HCA / HCA Healthcare, Inc. 0.10 -12.41 38.30 -2.89 0.1229 -0.0148
JNJ / Johnson & Johnson 0.25 4.46 37.62 -3.78 0.1207 -0.0158
VREX / Varex Imaging Corporation 4.24 11.64 36.80 -16.56 0.1181 -0.0359
AIG / American International Group, Inc. 0.43 -12.03 36.75 -13.40 0.1179 -0.0302
USNA / USANA Health Sciences, Inc. 1.20 9.41 36.58 23.85 0.1174 0.0142
TGT / Target Corporation 0.37 6.28 36.19 0.47 0.1161 -0.0096
COLB / Columbia Banking System, Inc. 1.54 8.57 36.04 1.78 0.1156 -0.0080
HR / Healthcare Realty Trust Incorporated 2.23 0.00 35.30 -6.15 0.1133 -0.0181
SNV / Synovus Financial Corp. 0.68 1.72 35.21 12.63 0.1130 0.0038
G / Genpact Limited 0.73 0.00 32.22 -12.64 0.1034 -0.0254
HVT / Haverty Furniture Companies, Inc. 1.56 61.53 31.76 66.69 0.1033 0.0368
UVV / Universal Corporation 0.50 -45.50 28.94 -43.37 0.0929 -0.0856
KEY / KeyCorp 1.65 0.22 28.72 9.18 0.0921 0.0003
GCO / Genesco Inc. 1.43 44.42 28.22 33.95 0.0905 0.0170
ARW / Arrow Electronics, Inc. 0.22 0.00 28.19 22.73 0.0905 0.0103
HELE / Helen of Troy Limited 0.99 30.30 27.96 -30.87 0.0897 -0.0515
UVSP / Univest Financial Corporation 0.89 -22.30 26.68 -17.70 0.0856 -0.0276
CMA / Comerica Incorporated 0.42 0.00 25.21 1.00 0.0809 -0.0063
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 10.32 -25.47 24.86 -22.91 0.0798 -0.0328
CHRW / C.H. Robinson Worldwide, Inc. 0.25 -6.33 24.10 -12.23 0.0784 -0.0175
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.28 -0.06 23.71 -6.87 0.0771 -0.0118
FMC / FMC Corporation 0.56 0.08 23.44 -0.96 0.0752 -0.0074
TBI / TrueBlue, Inc. 2.92 2.97 18.92 25.65 0.0607 0.0081
MMI / Marcus & Millichap, Inc. 0.61 6.62 18.87 -4.95 0.0605 -0.0088
HOFT / Hooker Furnishings Corporation 1.36 2.23 14.38 7.73 0.0461 -0.0005
MAN / ManpowerGroup Inc. 0.35 0.00 14.19 -30.20 0.0455 -0.0254
FNF / Fidelity National Financial, Inc. 0.22 -4.78 12.52 -17.98 0.0402 -0.0131
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 2.48 9.64 39.83 0.0313 0.0073
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.05 0.50 6.05 -13.80 0.0194 -0.0051
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.04 -17.38 3.44 26.10 0.0110 0.0015
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 1.59 0.30 3.11 11.70 0.0100 0.0003
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.41 0.00 2.78 23.49 0.0089 0.0011
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.29 0.00 2.78 -2.73 0.0089 -0.0011
DAN / Dana Incorporated 0.16 -89.53 2.70 -86.53 0.0087 -0.0613
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.23 19.55 2.66 5.81 0.0085 -0.0002
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.06 11.47 1.23 24.49 0.0039 0.0005
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.06 8.95 1.20 31.87 0.0039 0.0007
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.04 10.48 1.18 20.92 0.0038 0.0004
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 6.04 1.15 12.25 0.0037 0.0002
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.02 33.52 0.50 26.07 0.0016 0.0002
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 8.67 0.36 6.14 0.0012 -0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 -45.10 0.34 -34.86 0.0011 -0.0007
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 44.32 0.34 37.55 0.0011 0.0002
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 -48.94 0.34 -45.53 0.0011 -0.0011
DIS / The Walt Disney Company 0.00 0.00 0.32 25.50 0.0010 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.29 0.0009 0.0009
CALM / Cal-Maine Foods, Inc. 0.00 0.28 0.0009 0.0009
INTC / Intel Corporation 0.01 0.00 0.28 -1.08 0.0009 -0.0001
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 3.62 0.27 -9.73 0.0009 -0.0002
MRK / Merck & Co., Inc. 0.00 0.26 0.0008 0.0008
ULTA / Ulta Beauty, Inc. 0.00 0.25 0.0008 0.0008
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.24 4.76 0.0008 -0.0000
ADBE / Adobe Inc. 0.00 0.23 0.0007 0.0007
HIG / The Hartford Insurance Group, Inc. 0.00 0.22 0.0007 0.0007
ALKS / Alkermes plc 0.01 0.21 0.0007 0.0007
DELL / Dell Technologies Inc. 0.00 0.21 0.0007 0.0007
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 0.0000
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 -100.00 -0.2149
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000