|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
Baidu, Inc.
| BIDU | SPON ADR REP A | 2,756,228 | -78,555 | 377,355,175,000 | -50,470,275,000 | 06/30/2023 |
MATTEL INC /DE/
| MAT | Common | 16,466,014 | 187,157 | 321,745,913,000 | 22,052,155,000 | 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 2,979,537 | 50,781 | 290,862,402,000 | 6,040,881,000 | 06/30/2023 |
KENNAMETAL INC
| KMT | Common | 9,877,760 | -310,079 | 280,429,607,000 | -550,992,000 | 06/30/2023 |
GENERAC HOLDINGS INC.
| GNRC | COM | 1,749,294 | 86,511 | 260,872,214,000 | 81,275,023,000 | 06/30/2023 |
GENTEX CORP
| GNTX | Common | 8,450,923 | -480,767 | 247,274,007,000 | -3,081,264,000 | 06/30/2023 |
RESIDEO TECHNOLOGIES, INC.
| REZI | Common | 13,958,059 | -134,622 | 246,499,322,000 | -11,114,887,000 | 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 716,331 | -157,142 | 243,939,359,000 | -7,882,907,000 | 06/30/2023 |
JONES LANG LASALLE INC
| JLL | Common | 1,520,409 | 72,334 | 236,879,722,000 | 26,199,290,000 | 06/30/2023 |
Madison Square Garden Entertainment Corp.
| MSGE | Common | 6,997,080 | 6,997,080 | 235,241,829,000 | 235,241,829,000 | 06/30/2023 |
Lazard Ltd
| LAZ | A | 7,260,662 | 7,260,662 | 232,341,184,000 | 232,341,184,000 | 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 9,631,723 | 9,631,723 | 223,937,560,000 | 223,937,560,000 | 06/30/2023 |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 1,047,840 | 364,786 | 220,308,361,000 | 82,454,402,000 | 06/30/2023 |
First American Financial Corp
| FAF | COMMON STOCK | 3,838,309 | -157,621 | 218,860,379,000 | -3,553,086,000 | 06/30/2023 |
BOYD GAMING CORP
| BYD | Common | 3,112,821 | -342,299 | 215,936,392,000 | -5,605,902,000 | 06/30/2023 |
CREDICORP LTD
| BAP | COM | 1,426,147 | -30,943 | 210,556,343,000 | 17,652,198,000 | 06/30/2023 |
ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 2,028,952 | -727,326 | 210,483,481,000 | 30,498,527,000 | 06/30/2023 |
MOHAWK INDUSTRIES INC
| MHK | Common | 1,981,126 | 12,258 | 204,372,958,000 | 7,053,007,000 | 06/30/2023 |
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 5,141,660 | -716,369 | 198,365,243,000 | -19,787,757,000 | 06/30/2023 |
BOK FINANCIAL CORP
| BOKF | Common | 2,366,764 | -199,947 | 191,187,196,000 | -25,468,879,000 | 06/30/2023 |
STERICYCLE INC
| SRCL | Common | 4,094,424 | -102,100 | 190,145,051,000 | 7,134,640,000 | 06/30/2023 |
NORTHERN TRUST CORP
| NTRS | Common | 2,506,051 | 132,116 | 185,798,622,000 | -23,416,270,000 | 06/30/2023 |
Axalta Coating Systems Ltd.
| AXTA | COM | 5,626,019 | -808,431 | 184,589,683,000 | -10,309,807,000 | 06/30/2023 |
Madison Square Garden Sports Corp.
| MSG | CL A | 952,096 | -101,071 | 179,041,653,000 | -26,167,936,000 | 06/30/2023 |
Carlyle Group Inc.
| CG | Common | 5,446,414 | 2,413,794 | 174,012,927,000 | 79,819,750,000 | 06/30/2023 |
Envista Holdings Corp
| NVST | Common | 5,117,117 | -51,953 | 173,163,239,000 | -38,148,343,000 | 06/30/2023 |
ONESPAWORLD HOLDINGS Ltd
| OSW | Common | 13,708,404 | -71,701 | 165,871,689,000 | 648,230,000 | 06/30/2023 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 685,878 | -21,776 | 165,522,938,000 | 3,172,957,000 | 06/30/2023 |
AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 1,067,169 | -24,991 | 159,957,962,000 | 4,412,535,000 | 06/30/2023 |
Manchester United plc
| MANU | Common | 6,497,307 | -439,902 | 158,404,345,000 | 4,745,166,000 | 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 4,243,684 | 633,053 | 157,822,608,000 | 17,405,168,000 | 06/30/2023 |
Leslie's, Inc.
| LESL | COM | 16,588,929 | 4,742,161 | 155,770,043,000 | 25,337,128,000 | 06/30/2023 |
Paramount Global
| CBS | Common | 9,599,136 | 2,512,163 | 152,722,254,000 | -5,388,114,000 | 06/30/2023 |
Sphere Entertainment Co.
| | Common | 5,386,690 | -1,273,454 | 147,541,439,000 | -245,873,268,000 | 06/30/2023 |
Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 6,622,682 | -181,433 | 144,175,787,000 | 52,660,440,000 | 06/30/2023 |
<< Prev Next >> |
|
|