- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The stock lists for the most recent quarter are calculated based on the quarterly holding reports filed by all institutional investors as of today, 2024-05-19.
# | Name (Symbol> |
Purchased Price |
Recent Price |
% Gain Or Loss |
Market Cap | Money Flow |
Flow Percent Of Market Cap |
Total % Owned By Institutions |
Avg Volume | Sector |
1 | SANOFI-ADR SNY |
$53.63 | $48.67 | -9.25% | $123.2B | -$48.71B | -39.54% | 9.77% | 2,011,841 | Healthcare |
2 | PERRIGO COMPANY PLC PRGO |
$153.46 | $29.83 | -80.56% | $20.92B | -$5.96B | -28.51% | 33.56% | 2,024,493 | Healthcare |
3 | UNITED PARKS & RESORTS INC.COM PRKS |
$28.77 | $52.15 | 81.27% | $1.86B | -$307.73M | -16.59% | 126.82% | 916,166 | Consumer Cyclical |
4 | COCA-COLA CONSOLIDATED, INC. C COKE |
$73.19 | $937.00 | 1,180.21% | $687.41M | -$98.82M | -14.38% | 29.12% | 48,108 | Consumer Defensive |
5 | DILLARD'S INC DDS |
$97.21 | $437.38 | 349.93% | $1.61B | -$197.29M | -12.29% | 221.01% | 100,148 | Consumer Cyclical |
6 | NETAPP INC NTAP |
$41.14 | $110.47 | 168.52% | $9.05B | -$1.09B | -12.00% | 137.32% | 2,028,053 | Technology |
7 | LIQUIDITY SERVICES INC LQDT |
$22.66 | $19.69 | -13.11% | $726.81M | -$84.36M | -11.61% | 93.43% | 114,196 | Consumer Cyclical |
8 | GRIFFON CORP GFF |
$13.21 | $67.28 | 409.31% | $721.42M | -$75.97M | -10.53% | 77.34% | 377,027 | Industrials |
9 | NATIONAL BK HLDGS CORP CLASS A NBHC |
$21.40 | $36.95 | 72.66% | $815.58M | -$85.69M | -10.51% | 110.36% | 155,651 | Financial Services |
10 | AUTONATION INC AN |
$49.69 | $170.96 | 244.05% | $2.23B | -$226.82M | -10.17% | 170.60% | 468,880 | Consumer Cyclical |
11 | CONNS INC CONN |
$78.71 | $3.68 | -95.32% | $1.96B | -$186.75M | -9.53% | 106.97% | 125,245 | Consumer Cyclical |
12 | VIAD CORP VVI |
$26.16 | $35.26 | 34.80% | $586.93M | -$53.65M | -9.14% | 80.92% | 87,451 | Industrials |
13 | DECKERS OUTDOOR CORP DECK |
$84.46 | $888.56 | 952.05% | $2.25B | -$186.07M | -8.26% | 137.92% | 441,866 | Consumer Cyclical |
14 | GRAND CANYON ED INC LOPE |
$43.60 | $144.87 | 232.27% | $1.31B | -$105.07M | -7.99% | 145.26% | 174,032 | Consumer Defensive |
15 | STURM RUGER & CO INC RGR |
$73.09 | $43.05 | -41.10% | $1.3B | -$100.03M | -7.68% | 91.52% | 172,040 | Industrials |
16 | CHEESECAKE FACTORY INC CAKE |
$48.27 | $38.44 | -20.36% | $2.46B | -$184.69M | -7.51% | 89.09% | 967,633 | Consumer Cyclical |
17 | ZUMIEZ INC ZUMZ |
$26.00 | $18.29 | -29.65% | $527.47M | -$39.2M | -7.43% | 111.46% | 228,969 | Consumer Cyclical |
18 | NORTHROP GRUMMAN CP NOC |
$114.61 | $470.22 | 310.28% | $17.42B | -$1.27B | -7.32% | 122.67% | 941,038 | Industrials |
19 | TAKE-TWO INTERACTIVE SOFTWARE TTWO |
$17.37 | $147.84 | 751.13% | $2.96B | -$208.78M | -7.05% | 42.40% | 1,690,575 | Technology |
20 | HESS CORPORATION HES |
$83.00 | $158.11 | 90.49% | $25.57B | -$1.69B | -6.59% | 81.04% | 2,640,219 | Energy |
21 | BRINKER INTL INC EAT |
$46.34 | $62.56 | 35.00% | $2.09B | -$134.75M | -6.46% | 151.29% | 1,333,545 | Consumer Cyclical |
22 | DICK'S SPORTING GOODS INC DKS |
$58.10 | $194.54 | 234.84% | $4.99B | -$319.38M | -6.40% | 109.69% | 1,190,711 | Consumer Cyclical |
23 | 3 D SYSTEMS CORP DDD |
$92.93 | $3.67 | -96.05% | $12.4B | -$792.56M | -6.39% | 37.45% | 1,640,738 | Technology |
24 | FACTSET RESEARCH SYSTEMS INC FDS |
$108.58 | $448.88 | 313.41% | $4.22B | -$267.18M | -6.33% | 109.24% | 253,133 | Financial Services |
25 | PITNEY-BOWES INC PBI |
$23.30 | $5.27 | -77.38% | $4.17B | -$262.31M | -6.29% | 93.59% | 1,423,787 | Industrials |
26 | HERBALIFE LTD HLF |
$39.35 | $10.89 | -72.33% | $7.89B | -$477.24M | -6.05% | 89.34% | 2,293,108 | Consumer Defensive |
27 | AMDOCS LTD DOX |
$41.24 | $81.75 | 98.23% | $4.89B | -$290.06M | -5.94% | 122.09% | 721,520 | Technology |
28 | DELTA AIR LINES INC DAL |
$27.47 | $52.70 | 91.85% | $17.73B | -$1.03B | -5.78% | 114.47% | 9,748,706 | Industrials |
29 | IAMGOLD CORP IAG |
$3.33 | $4.52 | 35.78% | $1.64B | -$94.71M | -5.76% | 28.84% | 9,588,659 | Basic Materials |
30 | METHANEX CORP MEOH |
$59.24 | $53.65 | -9.43% | $4.02B | -$230.31M | -5.73% | 101.06% | 326,809 | Basic Materials |
31 | TERADATA CORORATION DEL TDC |
$45.49 | $33.57 | -26.20% | $4.66B | -$255.59M | -5.49% | 142.82% | 1,141,161 | Technology |
32 | QUANEX BUILDING PRODUCTS CORP NX |
$19.92 | $33.93 | 70.33% | $659.58M | -$35.99M | -5.46% | 113.26% | 184,572 | Industrials |
33 | SLM CORPORATION VOTING COM SLM |
$9.39 | $21.16 | 125.29% | $6.15B | -$334.38M | -5.44% | 176.69% | 1,991,451 | Financial Services |
34 | CARTER'S INC CRI |
$71.79 | $68.66 | -4.36% | $2.63B | -$142.72M | -5.43% | 146.44% | 870,567 | Consumer Cyclical |
35 | JACK IN THE BOX INC. JACK |
$50.02 | $52.85 | 5.66% | $1.04B | -$55.94M | -5.39% | 189.31% | 527,858 | Consumer Cyclical |
36 | TEREX CORP TEX |
$41.99 | $61.16 | 45.65% | $2.87B | -$151.97M | -5.30% | 148.22% | 738,170 | Industrials |
37 | DOLLAR TREE INC HOLDIN DLTR |
$56.42 | $117.31 | 107.92% | $12.38B | -$649.98M | -5.25% | 87.67% | 2,971,291 | Consumer Defensive |
38 | TRAVELERS COMPANIES, INC. TRV |
$90.54 | $219.71 | 142.67% | $21.02B | -$1.09B | -5.18% | 124.57% | 1,304,522 | Financial Services |
39 | LYONDELLBASELL IND NV LYB |
$80.28 | $100.91 | 25.70% | $26.17B | -$1.33B | -5.09% | 121.68% | 1,978,740 | Basic Materials |
40 | AMERIPRISE FINANCIAL, INC AMP |
$115.05 | $434.12 | 277.33% | $12.4B | -$627.64M | -5.06% | 155.01% | 478,729 | Financial Services |
41 | OSHKOSH CORPORATION OSK |
$50.38 | $116.96 | 132.16% | $3.33B | -$166.67M | -5.00% | 115.15% | 492,106 | Industrials |
42 | CHART INDUSTRIES INC GTLS |
$95.64 | $154.00 | 61.02% | $4.48B | -$222.87M | -4.98% | 63.90% | 583,132 | Industrials |
43 | ILLINOIS TOOL WORKS ITW |
$84.08 | $250.60 | 198.05% | $25.53B | -$1.23B | -4.80% | 111.37% | 1,267,046 | Industrials |
44 | UNITED RENTALS INC URI |
$77.95 | $685.79 | 779.78% | $5.36B | -$254.72M | -4.76% | 143.53% | 523,820 | Industrials |
45 | VERISIGN INC VRSN |
$59.78 | $170.75 | 185.63% | $6.19B | -$294.18M | -4.75% | 149.86% | 696,848 | Technology |
46 | GENUINE PARTS CO GPC |
$83.19 | $152.89 | 83.78% | $11.73B | -$551.72M | -4.70% | 79.72% | 1,070,638 | Consumer Cyclical |
47 | SYSCO CORP SYY |
$36.10 | $75.91 | 110.28% | $18.4B | -$859.42M | -4.67% | 88.48% | 2,713,758 | Consumer Defensive |
48 | ALASKA AIR GROUP INC ALK |
$36.69 | $43.29 | 18.00% | $9.44B | -$440.86M | -4.67% | 48.21% | 2,202,937 | Industrials |
49 | WHIRLPOOL CORPORATION WHR |
$156.86 | $91.38 | -41.74% | $8.66B | -$403.9M | -4.66% | 126.36% | 1,474,519 | Consumer Cyclical |
50 | AMC NETWORKS INC CLASS A COM AMCX |
$68.11 | $15.61 | -77.08% | $3B | -$139.45M | -4.65% | 122.65% | 728,904 | Communication Services |
51 | ULTA BEAUTY INC ULTA |
$96.52 | $399.56 | 313.97% | $4.79B | -$220.66M | -4.61% | 119.14% | 848,090 | Consumer Cyclical |
52 | FEDERATED HERMES, INC. FHI |
$28.80 | $32.79 | 13.85% | $2.42B | -$111.58M | -4.60% | 107.34% | 832,641 | Financial Services |
53 | MSCI INC MSCI |
$43.72 | $505.33 | 1,055.84% | $3.49B | -$160.32M | -4.59% | 143.90% | 627,959 | Financial Services |
54 | F5,INC. FFIV |
$90.86 | $174.13 | 91.65% | $5.48B | -$250.86M | -4.58% | 120.17% | 458,866 | Technology |
55 | CORNING INCORPORATED GLW |
$17.82 | $35.35 | 98.37% | $15.31B | -$700.04M | -4.57% | 118.56% | 4,653,558 | Technology |
56 | DOMINO'S PIZZA INC DPZ |
$69.65 | $513.03 | 636.58% | $2.47B | -$112.27M | -4.55% | 148.18% | 619,317 | Consumer Cyclical |
57 | FISERV INC FI |
$177.15 | $152.71 | -13.80% | $36.37B | -$1.66B | -4.55% | 41.79% | 2,521,359 | Technology |
58 | MCGRATH RENTCORP MGRC |
$39.80 | $111.60 | 180.40% | $977.04M | -$44.27M | -4.53% | 88.93% | 237,070 | Industrials |
59 | AMARIN CORP PLC SPONSORED ADR AMRN |
$1.97 | $0.87 | -55.83% | $809.1M | -$36.4M | -4.50% | 11.39% | 1,498,435 | Healthcare |
60 | IDEXX LABORATORIES CORP IDXX |
$53.18 | $543.45 | 921.81% | $8.93B | -$389.95M | -4.37% | 61.05% | 443,548 | Healthcare |
61 | GENESCO INC GCO |
$73.06 | $27.03 | -63.00% | $838.47M | -$36.07M | -4.30% | 206.51% | 120,980 | Consumer Cyclical |
62 | ETHAN ALLEN INTERIORS INC ETD |
$30.42 | $29.44 | -3.22% | $778.87M | -$33.13M | -4.25% | 113.64% | 216,167 | Consumer Cyclical |
63 | LABORATORY CRP AMER HLDGS LH |
$78.50 | $210.59 | 168.28% | $8B | -$337.7M | -4.22% | 100.94% | 790,527 | Healthcare |
64 | CNO FINANCIAL GROUP INC CNO |
$17.69 | $28.90 | 63.37% | $2.04B | -$85.4M | -4.19% | 185.02% | 749,956 | Financial Services |
65 | MAG SILVER CORP MAG |
$5.17 | $14.06 | 171.92% | $2.47B | -$102.16M | -4.13% | 23.36% | 966,972 | Basic Materials |
66 | C.H. ROBINSON WORLDWIDE INC NE CHRW |
$58.35 | $84.11 | 44.16% | $6.98B | -$288.22M | -4.13% | 104.63% | 1,734,695 | Industrials |
67 | LOWES COMPANIES INC LOW |
$49.55 | $231.11 | 366.42% | $28.94B | -$1.18B | -4.08% | 135.48% | 2,319,812 | Consumer Cyclical |
68 | DAVITA INC DVA |
$63.37 | $139.82 | 120.64% | $5.9B | -$239.57M | -4.06% | 192.53% | 795,800 | Healthcare |
69 | FORWARD AIR CORPORATION FWRD |
$43.91 | $14.28 | -67.48% | $1.16B | -$46.46M | -4.00% | 116.71% | 1,131,698 | Industrials |
70 | WALKER & DUNLOP INC WD |
$16.17 | $102.40 | 533.26% | $545.23M | -$21.78M | -4.00% | 80.10% | 221,472 | Financial Services |
71 | PTC INC PTC |
$35.39 | $184.22 | 420.54% | $4.24B | -$167.33M | -3.95% | 90.30% | 788,238 | Technology |
72 | MOTOROLA SOLUTIONS INC MSI |
$67.50 | $367.80 | 444.89% | $11.62B | -$458.37M | -3.95% | 131.77% | 675,200 | Technology |
73 | LEAR CORPORATION LEA |
$80.97 | $130.68 | 61.39% | $4.79B | -$186.94M | -3.91% | 139.54% | 577,964 | Consumer Cyclical |
74 | VISTEON CORP COM VC |
$81.89 | $114.19 | 39.44% | $2.33B | -$90.98M | -3.90% | 168.83% | 291,508 | Consumer Cyclical |
75 | TRANSALTA CORP CANADA TAC |
$12.69 | $7.22 | -43.08% | $3.86B | -$149.67M | -3.88% | 38.80% | 885,216 | Utilities |
76 | UPBOUND GRP INC UPBD |
$33.34 | $32.58 | -2.28% | $1.83B | -$69.24M | -3.78% | 107.67% | 403,732 | Technology |
77 | SENSIENT TECHNOLOGIES CORP SXT |
$48.52 | $75.98 | 56.60% | $2.06B | -$77.17M | -3.75% | 103.00% | 220,772 | Basic Materials |
78 | CIENA CORP COM CIEN |
$23.93 | $48.85 | 104.14% | $3.57B | -$132.57M | -3.71% | 70.03% | 1,991,853 | Technology |
79 | ACCO BRANDS CORPORATION ACCO |
$6.72 | $5.15 | -23.36% | $642.7M | -$23.8M | -3.70% | 121.59% | 716,182 | Industrials |
80 | JAZZ PHARMACEUTICALS PLC JAZZ |
$126.56 | $108.99 | -13.88% | $9.12B | -$337.23M | -3.70% | 67.34% | 667,464 | Healthcare |
81 | METTLER-TOLEDO INT'L INC MTD |
$242.59 | $1,522.75 | 527.71% | $5.33B | -$196.87M | -3.69% | 128.06% | 134,361 | Healthcare |
82 | DISCOVER FINANCIAL SERVICES DFS |
$55.95 | $125.42 | 124.16% | $14.21B | -$524.86M | -3.69% | 155.62% | 1,965,962 | Financial Services |
83 | HARTFORD FIN SER GP INC HIG |
$36.23 | $103.17 | 184.76% | $11.29B | -$413.47M | -3.66% | 131.51% | 1,759,459 | Financial Services |
84 | MORNINGSTAR INC MORN |
$78.09 | $299.77 | 283.88% | $3.35B | -$120.63M | -3.60% | 43.04% | 120,530 | Financial Services |
85 | O REILLY AUTOMOTIVE INC ORLY |
$128.71 | $1,012.06 | 686.31% | $7.85B | -$279.86M | -3.56% | 153.62% | 348,869 | Consumer Cyclical |
86 | AMERICAN PUB ED INC APEI |
$43.47 | $18.39 | -57.69% | $790.84M | -$27.8M | -3.51% | 92.68% | 169,114 | Consumer Defensive |
87 | EMBRAER SA SPON ADR REPSTG 4 C ERJ |
$32.18 | $30.93 | -3.88% | $5.91B | -$203.68M | -3.45% | 49.03% | 2,015,811 | Industrials |
88 | OSI SYSTEMS INC OSIS |
$53.11 | $139.27 | 162.23% | $912.95M | -$31.3M | -3.43% | 100.28% | 93,158 | Technology |