- 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, 2024-05-08.
| # | 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 | $50.10 | -6.58% | $124.69B | -$48.71B | -39.06% | 9.51% | 2,041,940 | Healthcare |
| 2 | PERRIGO COMPANY PLC PRGO |
$153.46 | $31.11 | -79.73% | $20.8B | -$5.96B | -28.68% | 33.76% | 2,010,024 | Healthcare |
| 3 | UNITED PARKS & RESORTS INC.COM PRKS |
$28.77 | $51.62 | 79.42% | $1.86B | -$307.73M | -16.59% | 126.82% | 871,790 | Consumer Cyclical |
| 4 | COCA-COLA CONSOLIDATED, INC. C COKE |
$73.19 | $944.81 | 1,190.88% | $687.41M | -$98.82M | -14.38% | 29.12% | 48,259 | Consumer Defensive |
| 5 | DILLARD'S INC DDS |
$97.21 | $423.47 | 335.62% | $1.61B | -$197.29M | -12.29% | 221.01% | 97,821 | Consumer Cyclical |
| 6 | NETAPP INC NTAP |
$41.14 | $109.48 | 166.12% | $9.05B | -$1.09B | -12.00% | 137.32% | 1,967,221 | Technology |
| 7 | LIQUIDITY SERVICES INC LQDT |
$22.66 | $19.26 | -15.00% | $726.81M | -$84.36M | -11.61% | 93.43% | 108,550 | Consumer Cyclical |
| 8 | GRIFFON CORP GFF |
$13.21 | $72.69 | 450.27% | $721.42M | -$75.97M | -10.53% | 77.34% | 357,888 | Industrials |
| 9 | NATIONAL BK HLDGS CORP CLASS A NBHC |
$21.40 | $35.00 | 63.55% | $815.58M | -$85.69M | -10.51% | 110.36% | 162,432 | Financial Services |
| 10 | AUTONATION INC AN |
$49.69 | $163.49 | 229.02% | $2.23B | -$226.82M | -10.17% | 170.60% | 505,883 | Consumer Cyclical |
| 11 | CONNS INC CONN |
$78.71 | $3.51 | -95.54% | $1.96B | -$186.75M | -9.53% | 106.97% | 133,975 | Consumer Cyclical |
| 12 | VIAD CORP VVI |
$26.16 | $34.37 | 31.40% | $586.06M | -$53.65M | -9.15% | 81.04% | 92,691 | Industrials |
| 13 | DECKERS OUTDOOR CORP DECK |
$84.46 | $853.48 | 910.52% | $2.25B | -$186.07M | -8.26% | 137.92% | 442,363 | Consumer Cyclical |
| 14 | GRAND CANYON ED INC LOPE |
$43.60 | $147.08 | 237.34% | $1.31B | -$105.07M | -7.99% | 145.26% | 180,113 | Consumer Defensive |
| 15 | STURM RUGER & CO INC RGR |
$73.09 | $43.10 | -41.03% | $1.3B | -$100.03M | -7.68% | 91.52% | 164,109 | Industrials |
| 16 | ZUMIEZ INC ZUMZ |
$26.00 | $17.91 | -31.11% | $515.66M | -$39.2M | -7.60% | 111.46% | 223,881 | Consumer Cyclical |
| 17 | CHEESECAKE FACTORY INC CAKE |
$48.27 | $33.97 | -29.62% | $2.46B | -$184.69M | -7.51% | 89.06% | 840,332 | Consumer Cyclical |
| 18 | NORTHROP GRUMMAN CP NOC |
$114.61 | $471.61 | 311.49% | $17.42B | -$1.27B | -7.32% | 122.67% | 969,442 | Industrials |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE TTWO |
$17.37 | $145.97 | 740.37% | $2.96B | -$208.78M | -7.05% | 42.40% | 1,789,395 | Technology |
| 20 | HESS CORPORATION HES |
$83.00 | $157.66 | 89.95% | $25.57B | -$1.69B | -6.59% | 81.04% | 2,699,436 | Energy |
| 21 | BRINKER INTL INC EAT |
$46.34 | $57.88 | 24.90% | $2.09B | -$134.75M | -6.46% | 151.29% | 1,312,240 | Consumer Cyclical |
| 22 | 3 D SYSTEMS CORP DDD |
$92.93 | $3.66 | -96.06% | $12.4B | -$794.55M | -6.41% | 37.46% | 1,639,596 | Technology |
| 23 | DICK'S SPORTING GOODS INC DKS |
$58.10 | $196.15 | 237.61% | $4.99B | -$319.38M | -6.40% | 109.69% | 1,192,506 | Consumer Cyclical |
| 24 | PITNEY-BOWES INC PBI |
$23.30 | $5.20 | -77.68% | $4.14B | -$262.31M | -6.34% | 93.59% | 1,380,877 | Industrials |
| 25 | FACTSET RESEARCH SYSTEMS INC FDS |
$108.58 | $433.90 | 299.61% | $4.22B | -$267.18M | -6.33% | 109.24% | 263,437 | Financial Services |
| 26 | HERBALIFE LTD HLF |
$39.35 | $10.31 | -73.80% | $7.89B | -$477.24M | -6.05% | 89.34% | 2,676,114 | Consumer Defensive |
| 27 | AMDOCS LTD DOX |
$41.24 | $85.91 | 108.32% | $4.89B | -$290.06M | -5.94% | 122.09% | 682,134 | Technology |
| 28 | DELTA AIR LINES INC DAL |
$27.47 | $52.28 | 90.32% | $17.73B | -$1.03B | -5.78% | 114.47% | 10,043,573 | Industrials |
| 29 | IAMGOLD CORP IAG |
$3.33 | $3.78 | 13.55% | $1.64B | -$94.71M | -5.76% | 28.84% | 9,345,091 | Basic Materials |
| 30 | METHANEX CORP MEOH |
$59.24 | $48.40 | -18.30% | $4.02B | -$230.31M | -5.73% | 101.06% | 329,983 | Basic Materials |
| 31 | TERADATA CORORATION DEL TDC |
$45.49 | $32.70 | -28.12% | $4.66B | -$255.59M | -5.49% | 142.82% | 1,309,280 | Technology |
| 32 | QUANEX BUILDING PRODUCTS CORP NX |
$19.92 | $34.62 | 73.80% | $659.58M | -$35.99M | -5.46% | 113.26% | 184,624 | Industrials |
| 33 | SLM CORPORATION VOTING COM SLM |
$9.39 | $21.76 | 131.68% | $6.15B | -$334.38M | -5.44% | 176.69% | 2,101,873 | Financial Services |
| 34 | CARTER'S INC CRI |
$71.79 | $69.39 | -3.34% | $2.63B | -$142.72M | -5.43% | 146.44% | 883,650 | Consumer Cyclical |
| 35 | TEREX CORP TEX |
$41.99 | $59.43 | 41.53% | $2.87B | -$151.97M | -5.30% | 148.22% | 786,403 | Industrials |
| 36 | DOLLAR TREE INC HOLDIN DLTR |
$56.42 | $119.57 | 111.93% | $12.38B | -$649.98M | -5.25% | 87.67% | 2,944,991 | Consumer Defensive |
| 37 | TRAVELERS COMPANIES, INC. TRV |
$90.54 | $217.34 | 140.05% | $21.02B | -$1.09B | -5.18% | 124.57% | 1,392,524 | Financial Services |
| 38 | LYONDELLBASELL IND NV LYB |
$80.28 | $102.18 | 27.28% | $26.17B | -$1.33B | -5.09% | 121.68% | 2,018,906 | Basic Materials |
| 39 | AMERIPRISE FINANCIAL, INC AMP |
$115.05 | $425.94 | 270.22% | $12.4B | -$627.64M | -5.06% | 155.01% | 482,088 | Financial Services |
| 40 | OSHKOSH CORPORATION OSK |
$50.38 | $116.90 | 132.04% | $3.33B | -$166.67M | -5.00% | 115.15% | 504,152 | Industrials |
| 41 | CHART INDUSTRIES INC GTLS |
$95.64 | $156.90 | 64.05% | $4.48B | -$222.87M | -4.98% | 63.90% | 575,801 | Industrials |
| 42 | ILLINOIS TOOL WORKS ITW |
$84.08 | $247.40 | 194.24% | $25.53B | -$1.23B | -4.80% | 111.37% | 1,290,436 | Industrials |
| 43 | UNITED RENTALS INC URI |
$77.95 | $677.84 | 769.58% | $5.36B | -$254.72M | -4.76% | 143.53% | 532,936 | Industrials |
| 44 | VERISIGN INC VRSN |
$59.78 | $168.56 | 181.97% | $6.19B | -$294.18M | -4.75% | 149.86% | 707,185 | Technology |
| 45 | GENUINE PARTS CO GPC |
$83.19 | $154.35 | 85.54% | $11.73B | -$551.72M | -4.70% | 79.72% | 1,143,268 | Consumer Cyclical |
| 46 | SYSCO CORP SYY |
$36.10 | $74.62 | 106.70% | $18.4B | -$859.42M | -4.67% | 88.48% | 2,714,600 | Consumer Defensive |
| 47 | ALASKA AIR GROUP INC ALK |
$36.69 | $43.29 | 18.00% | $9.44B | -$440.86M | -4.67% | 48.21% | 2,265,555 | Industrials |
| 48 | WHIRLPOOL CORPORATION WHR |
$156.86 | $94.89 | -39.51% | $8.66B | -$403.9M | -4.66% | 126.36% | 1,444,940 | Consumer Cyclical |
| 49 | AMC NETWORKS INC CLASS A COM AMCX |
$68.11 | $13.28 | -80.50% | $3B | -$139.45M | -4.65% | 122.65% | 694,155 | Communication Services |
| 50 | ULTA BEAUTY INC ULTA |
$96.52 | $388.48 | 302.49% | $4.79B | -$220.66M | -4.61% | 119.14% | 841,975 | Consumer Cyclical |
| 51 | FEDERATED HERMES, INC. FHI |
$28.80 | $32.48 | 12.78% | $2.42B | -$111.58M | -4.60% | 107.33% | 821,780 | Financial Services |
| 52 | F5,INC. FFIV |
$90.86 | $171.76 | 89.04% | $5.48B | -$250.86M | -4.58% | 120.17% | 458,693 | Technology |
| 53 | CORNING INCORPORATED GLW |
$17.82 | $33.93 | 90.40% | $15.31B | -$700.04M | -4.57% | 118.56% | 4,639,537 | Technology |
| 54 | DOMINO'S PIZZA INC DPZ |
$69.65 | $516.67 | 641.81% | $2.47B | -$112.27M | -4.55% | 148.18% | 626,368 | Consumer Cyclical |
| 55 | FISERV INC FI |
$177.15 | $153.29 | -13.47% | $36.37B | -$1.66B | -4.55% | 41.79% | 2,516,891 | Technology |
| 56 | MCGRATH RENTCORP MGRC |
$39.80 | $110.17 | 176.81% | $977.04M | -$44.27M | -4.53% | 88.93% | 277,186 | Industrials |
| 57 | AMARIN CORP PLC SPONSORED ADR AMRN |
$1.97 | $0.86 | -56.20% | $809.1M | -$36.4M | -4.50% | 11.39% | 1,544,621 | Healthcare |
| 58 | IDEXX LABORATORIES CORP IDXX |
$53.18 | $487.07 | 815.80% | $8.93B | -$389.95M | -4.37% | 61.05% | 417,986 | Healthcare |
| 59 | GENESCO INC GCO |
$73.06 | $26.30 | -64.00% | $838.47M | -$36.07M | -4.30% | 206.51% | 121,711 | Consumer Cyclical |
| 60 | ETHAN ALLEN INTERIORS INC ETD |
$30.42 | $29.66 | -2.50% | $778.87M | -$33.13M | -4.25% | 113.64% | 221,242 | Consumer Cyclical |
| 61 | LABORATORY CRP AMER HLDGS LH |
$78.50 | $201.61 | 156.84% | $8B | -$337.7M | -4.22% | 100.94% | 806,259 | Healthcare |
| 62 | CNO FINANCIAL GROUP INC CNO |
$17.69 | $27.64 | 56.25% | $2.04B | -$85.4M | -4.19% | 185.02% | 780,698 | Financial Services |
| 63 | MAG SILVER CORP MAG |
$5.17 | $12.61 | 143.87% | $2.47B | -$102.16M | -4.14% | 23.40% | 935,070 | Basic Materials |
| 64 | C.H. ROBINSON WORLDWIDE INC NE CHRW |
$58.35 | $80.97 | 38.78% | $6.98B | -$288.22M | -4.13% | 104.63% | 1,713,237 | Industrials |
| 65 | LOWES COMPANIES INC LOW |
$49.55 | $232.07 | 368.36% | $28.94B | -$1.18B | -4.08% | 135.48% | 2,373,332 | Consumer Cyclical |
| 66 | DAVITA INC DVA |
$63.37 | $135.85 | 114.38% | $5.9B | -$239.57M | -4.06% | 192.53% | 888,175 | Healthcare |
| 67 | FORWARD AIR CORPORATION FWRD |
$43.91 | $21.51 | -51.01% | $1.16B | -$46.46M | -4.01% | 117.02% | 995,150 | Industrials |
| 68 | WALKER & DUNLOP INC WD |
$16.17 | $96.37 | 495.97% | $543.36M | -$21.78M | -4.01% | 80.10% | 233,554 | Financial Services |
| 69 | PTC INC PTC |
$35.39 | $178.33 | 403.90% | $4.23B | -$167.33M | -3.95% | 90.30% | 834,418 | Technology |
| 70 | MOTOROLA SOLUTIONS INC MSI |
$67.50 | $359.02 | 431.88% | $11.62B | -$458.37M | -3.95% | 131.77% | 681,168 | Technology |
| 71 | LEAR CORPORATION LEA |
$80.97 | $129.18 | 59.54% | $4.79B | -$186.94M | -3.91% | 139.85% | 578,118 | Consumer Cyclical |
| 72 | VISTEON CORP COM VC |
$81.89 | $116.52 | 42.29% | $2.33B | -$90.98M | -3.90% | 168.83% | 304,650 | Consumer Cyclical |
| 73 | TRANSALTA CORP CANADA TAC |
$12.69 | $7.32 | -42.29% | $3.9B | -$149.67M | -3.84% | 38.37% | 862,124 | Utilities |
| 74 | UPBOUND GRP INC UPBD |
$33.34 | $32.55 | -2.37% | $1.83B | -$69.24M | -3.78% | 107.67% | 406,218 | Technology |
| 75 | SENSIENT TECHNOLOGIES CORP SXT |
$48.52 | $76.13 | 56.90% | $2.05B | -$77.17M | -3.76% | 103.05% | 246,260 | Basic Materials |
| 76 | CIENA CORP COM CIEN |
$23.93 | $49.21 | 105.64% | $3.57B | -$132.57M | -3.71% | 70.03% | 2,067,744 | Technology |
| 77 | JAZZ PHARMACEUTICALS PLC JAZZ |
$126.56 | $110.70 | -12.53% | $9.12B | -$337.23M | -3.70% | 67.34% | 644,581 | Healthcare |
| 78 | METTLER-TOLEDO INT'L INC MTD |
$242.59 | $1,253.13 | 416.56% | $5.33B | -$196.87M | -3.69% | 128.06% | 127,429 | Healthcare |
| 79 | DISCOVER FINANCIAL SERVICES DFS |
$55.95 | $123.57 | 120.86% | $14.21B | -$524.86M | -3.69% | 155.62% | 1,998,313 | Financial Services |
| 80 | HARTFORD FIN SER GP INC HIG |
$36.23 | $99.68 | 175.13% | $11.29B | -$413.47M | -3.66% | 131.51% | 1,768,277 | Financial Services |
| 81 | MORNINGSTAR INC MORN |
$78.09 | $295.94 | 278.97% | $3.35B | -$120.63M | -3.60% | 43.04% | 126,845 | Financial Services |
| 82 | O REILLY AUTOMOTIVE INC ORLY |
$128.71 | $1,020.34 | 692.75% | $7.85B | -$279.86M | -3.56% | 153.62% | 358,259 | Consumer Cyclical |
| 83 | AMERICAN PUB ED INC APEI |
$43.47 | $17.87 | -58.89% | $790.84M | -$27.8M | -3.51% | 92.68% | 148,483 | Consumer Defensive |
| 84 | EMBRAER SA SPON ADR REPSTG 4 C ERJ |
$32.18 | $26.37 | -18.05% | $5.91B | -$203.68M | -3.45% | 49.03% | 1,846,393 | Industrials |
| 85 | OSI SYSTEMS INC OSIS |
$53.11 | $134.26 | 152.80% | $912.95M | -$31.3M | -3.43% | 100.28% | 93,085 | Technology |
| 86 | HCA HEALTHCARE INC HCA |
$47.71 | $309.42 | 548.54% | $13.19B | -$452.03M | -3.43% | 120.96% | 1,030,447 | Healthcare |
| 87 | GAP INC GPS |
$39.08 | $22.41 | -42.66% | $14.69B | -$501.67M | -3.41% | 63.21% | 8,308,727 | Consumer Cyclical |
| 88 | BREAD FINANCIAL HOLDINGS INC. BFH |
$209.84 | $39.98 | -80.95% | $13.15B | -$448.32M | -3.41% | 120.18% | 792,931 | Financial Services |