Investor

River Road Asset Management, LLC

Portfolio Total Value

$7,394,935,000.00

Number of Stocks

177

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BJ $249,213,000.0 3.45%
Reduced 2.99%
2,789,185 $89.35 $100.25
Added 12.2%
$64.06 $100.74
WTM $218,653,000.0 3.02%
Reduced 4.9%
112,415 $1,945.06 $2,215.09
Added 13.88%
$1,554.5 $2,023.0
MGRC $212,116,000.0 2.93%
Added 52.07%
1,896,943 $111.82 $108.25
Reduced 3.19%
$95.5 $130.86
$206,043,000.0 2.85%
Reduced 34.35%
1,022,701 $201.47 $nan
Reduced nan%
$nan $nan
CXW $181,955,000.0 2.52%
Reduced 2.81%
8,369,640 $21.74 $18.34
Reduced 15.64%
$10.74 $24.99
MUSA $173,828,000.0 2.4%
Reduced 5.7%
346,445 $501.75 $403.07
Reduced 19.67%
$350.55 $561.08
AXS $157,023,000.0 2.17%
Reduced 2.96%
1,771,870 $88.62 $106.91
Added 20.64%
$55.56 $94.89
UNF $146,330,000.0 2.02%
Reduced 0.02%
855,285 $171.09 $232.7
Added 36.01%
$149.58 $243.7
LKQ $128,859,000.0 1.78%
Reduced 2.58%
3,506,394 $36.75 $32.22
Reduced 12.33%
$35.56 $53.68
WEX $127,254,000.0 1.76%
Added 0.75%
725,842 $175.32 $163.68
Reduced 6.64%
$165.51 $244.04
NWE $126,803,000.0 1.75%
Added 6.13%
2,371,931 $53.46 $70.78
Added 32.4%
$46.15 $57.49
GNW $120,351,000.0 1.66%
Reduced 1.0%
17,217,623 $6.99 $8.55
Added 22.32%
$5.67 $7.9
LAD $116,738,000.0 1.61%
Reduced 10.56%
326,606 $357.43 $273.35
Reduced 23.52%
$243.0 $405.68
CNNE $111,089,000.0 1.54%
Reduced 1.26%
5,593,612 $19.86 $11.77
Reduced 40.74%
$16.94 $22.99
PNM $108,993,000.0 1.51%
Reduced 19.11%
2,216,657 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
SNX $101,959,000.0 1.41%
Added 0.49%
869,367 $117.28 $156.17
Added 33.16%
$98.7 $142.13
AGO $100,462,000.0 1.39%
Added 67.38%
1,116,131 $90.01 $86.9
Reduced 3.46%
$72.57 $96.6
KR $100,232,000.0 1.39%
Reduced 13.41%
1,639,129 $61.15 $69.05
Added 12.92%
$44.48 $63.59
SEAS $99,548,000.0 1.38%
Added 34.12%
1,771,636 $56.19 $0.0
Reduced 100.0%
$0.0 $0.0
WTW $98,770,000.0 1.37%
Added 9.62%
315,319 $313.24 $303.07
Reduced 3.25%
$242.54 $334.99
KAR $96,073,000.0 1.33%
Reduced 4.02%
4,842,398 $19.84 $0.0
Reduced 100.0%
$0.0 $0.0
RTOKY $95,861,000.0 1.33%
Added 114.24%
3,786,010 $25.32 $0.0
Reduced 100.0%
$0.0 $0.0
TAP $95,914,000.0 1.33%
Reduced 0.23%
1,673,311 $57.32 $48.06
Reduced 16.15%
$49.19 $69.18
SUM $93,010,000.0 1.29%
Reduced 48.48%
1,838,148 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
ATKR $91,245,000.0 1.26%
Reduced 0.14%
1,093,418 $83.45 $62.42
Reduced 25.2%
$76.01 $194.98
VNT $91,252,000.0 1.26%
Added 6.18%
2,502,132 $36.47 $41.11
Added 12.72%
$31.22 $45.62
PZZA $87,811,000.0 1.21%
Reduced 6.46%
2,138,084 $41.07 $31.99
Reduced 22.11%
$35.28 $78.67
GXO $87,355,000.0 1.21%
Added 53.47%
2,008,168 $43.5 $60.96
Added 40.14%
$41.38 $63.33
MTN $83,292,000.0 1.15%
Added 30.19%
444,344 $187.45 $138.08
Reduced 26.34%
$165.0 $236.92
SWX $81,687,000.0 1.13%
Reduced 1.44%
1,155,249 $70.71 $88.9
Added 25.72%
$57.55 $80.29
LGIH $81,168,000.0 1.12%
Added 30.55%
907,923 $89.4 $49.04
Reduced 45.15%
$82.94 $130.75
VVI $79,749,000.0 1.1%
Reduced 3.8%
1,876,018 $42.51 $0.0
Reduced 100.0%
$0.0 $0.0
CNHI $78,222,000.0 1.08%
Added 58.19%
6,903,977 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
DK $71,136,000.0 0.98%
Reduced 6.22%
3,845,224 $18.5 $40.93
Added 121.24%
$15.36 $33.6
SM $68,543,000.0 0.95%
Reduced 1.35%
1,768,416 $38.76 $24.09
Reduced 37.85%
$34.9 $53.26
ALIT $69,013,000.0 0.95%
Reduced 0.15%
9,973,052 $6.92 $0.88
Reduced 87.28%
$6.15 $10.38
ATSG $67,738,000.0 0.94%
Reduced 57.02%
3,081,823 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
MAA $68,298,000.0 0.94%
Added 23.45%
441,860 $154.57 $134.11
Reduced 13.24%
$121.51 $167.39
NOMD $67,865,000.0 0.94%
Added 0.62%
4,044,438 $16.78 $10.5
Reduced 37.43%
$15.43 $20.05
EMBC $67,058,000.0 0.93%
Reduced 6.61%
3,247,389 $20.65 $9.99
Reduced 51.62%
$9.93 $21.48
EVTC $65,974,000.0 0.91%
Reduced 2.85%
1,910,638 $34.53 $28.35
Reduced 17.9%
$28.76 $42.21
HII $65,215,000.0 0.9%
No Change
345,109 $188.97 $440.33
Added 133.02%
$184.29 $299.5
IMKTA $62,920,000.0 0.87%
Added 0.56%
976,424 $64.44 $86.23
Added 33.81%
$59.73 $85.87
IWD $63,063,000.0 0.86%
No Change
332,262 $189.8 $222.27
Added 17.11%
$164.0 $200.42
PX $61,223,000.0 0.85%
Reduced 37.75%
4,855,166 $12.61 $10.54
Reduced 16.42%
$7.08 $14.28
DNB $59,080,000.0 0.82%
Reduced 1.81%
4,741,628 $12.46 $0.0
Reduced 100.0%
$0.0 $0.0
BRK.B $59,426,000.0 0.82%
Reduced 19.38%
131,103 $453.28 $nan
Reduced nan%
$nan $nan
AWI $55,429,000.0 0.77%
Reduced 13.34%
392,201 $141.33 $169.88
Added 20.2%
$96.69 $164.4
TRIP $54,884,000.0 0.76%
Added 1.25%
3,715,961 $14.77 $9.98
Reduced 32.43%
$12.93 $28.76
ENOV $54,339,000.0 0.75%
Added 3.84%
1,238,357 $43.88 $25.29
Reduced 42.37%
$38.27 $65.03
WSC $54,080,000.0 0.75%
Added 14.68%
1,616,765 $33.45 $21.77
Reduced 34.92%
$32.57 $52.16
LEN $53,392,000.0 0.74%
Added 3.56%
391,524 $136.37 $110.61
Reduced 18.89%
$128.41 $193.8
RDN $52,159,000.0 0.72%
Added 0.34%
1,644,386 $31.72 $34.45
Added 8.61%
$26.11 $37.86
GPN $51,630,000.0 0.71%
Reduced 6.23%
460,738 $112.06 $77.7
Reduced 30.66%
$91.6 $141.78
DOLE $51,559,000.0 0.71%
Added 36.02%
3,807,920 $13.54 $15.8
Added 16.69%
$10.71 $17.12
SNN $49,946,000.0 0.69%
Added 63.98%
2,032,016 $24.58 $36.75
Added 49.51%
$23.65 $31.72
CNA $48,253,000.0 0.67%
Reduced 1.47%
997,588 $48.37 $49.43
Added 2.19%
$42.33 $52.36
HCC $48,186,000.0 0.67%
Added 2.07%
888,388 $54.24 $81.94
Added 51.07%
$49.97 $75.53
NSP $47,512,000.0 0.66%
No Change
612,991 $77.51 $21.13
Reduced 72.74%
$71.69 $117.48
YELP $47,185,000.0 0.65%
Reduced 2.55%
1,219,260 $38.7 $22.6
Reduced 41.6%
$32.56 $45.91
CSX $46,861,000.0 0.65%
No Change
1,452,163 $32.27 $42.66
Added 32.2%
$31.43 $40.12
GEO $46,358,000.0 0.64%
Reduced 41.77%
1,656,834 $27.98 $15.06
Reduced 46.18%
$11.01 $36.46
AGX $42,516,000.0 0.59%
Reduced 56.2%
310,247 $137.04 $438.93
Added 220.29%
$43.44 $191.44
ANTM $42,628,000.0 0.59%
Added 9.7%
115,557 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
KMI $41,210,000.0 0.57%
Reduced 29.71%
1,504,042 $27.4 $33.96
Added 23.94%
$16.47 $31.48
PDCO $40,340,000.0 0.56%
Reduced 34.25%
1,307,207 $30.86 $0.0
Reduced 100.0%
$0.0 $0.0
JBI $38,202,000.0 0.53%
Added 536.46%
5,197,675 $7.35 $6.63
Reduced 9.8%
$6.68 $15.86
AER $37,467,000.0 0.52%
Added 896.43%
391,506 $95.7 $150.23
Added 56.98%
$75.48 $100.81
CASY $36,108,000.0 0.5%
Reduced 25.51%
91,129 $396.23 $678.22
Added 71.17%
$268.07 $439.68
NCR $35,325,000.0 0.49%
Reduced 0.37%
2,552,434 $13.84 $0.0
Reduced 100.0%
$0.0 $0.0
SSNC $35,337,000.0 0.49%
Added 278.46%
466,320 $75.78 $75.19
Reduced 0.78%
$59.53 $80.45
PLUS $34,427,000.0 0.48%
Reduced 16.92%
465,988 $73.88 $79.83
Added 8.05%
$56.33 $106.98
TRS $34,684,000.0 0.48%
Reduced 3.07%
1,410,528 $24.59 $38.33
Added 55.88%
$22.24 $28.51
KKR $33,897,000.0 0.47%
Reduced 32.9%
229,176 $147.91 $90.61
Reduced 38.74%
$83.01 $163.68
UL $34,170,000.0 0.47%
Added 9.97%
602,653 $56.7 $71.48
Added 26.07%
$46.46 $65.87
LULU $32,935,000.0 0.46%
Reduced 70.6%
86,125 $382.41 $174.27
Reduced 54.43%
$226.01 $491.3
UPS $32,465,000.0 0.45%
Added 97.2%
257,461 $126.1 $114.42
Reduced 9.26%
$121.56 $161.35
TGT $31,698,000.0 0.44%
Added 144.92%
234,492 $135.18 $113.17
Reduced 16.28%
$120.21 $181.86
UNH $31,476,000.0 0.44%
Added 49.34%
62,224 $505.86 $289.21
Reduced 42.83%
$436.38 $630.73
CMCSA $31,825,000.0 0.44%
Reduced 16.36%
847,994 $37.53 $31.01
Reduced 17.37%
$36.15 $47.11
BDX $30,130,000.0 0.42%
No Change
132,811 $226.87 $174.21
Reduced 23.21%
$218.75 $248.42
DINO $27,173,000.0 0.38%
Added 0.71%
775,282 $35.05 $53.81
Added 53.52%
$33.47 $64.16
ORCL $26,746,000.0 0.37%
Reduced 20.44%
160,505 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
GPC $26,877,000.0 0.37%
Added 26.34%
230,193 $116.76 $118.55
Added 1.53%
$112.74 $164.45
PGNY $25,529,000.0 0.35%
No Change
1,479,944 $17.25 $17.52
Added 1.57%
$13.39 $42.08
WMB $25,035,000.0 0.35%
Reduced 23.09%
462,587 $54.12 $76.26
Added 40.91%
$32.65 $61.46
PII $23,668,000.0 0.33%
Reduced 1.38%
410,768 $57.62 $57.43
Reduced 0.33%
$52.77 $100.91
SU $23,767,000.0 0.33%
Reduced 10.4%
666,124 $35.68 $57.78
Added 61.94%
$31.25 $41.95
PGR $22,618,000.0 0.31%
Reduced 14.53%
94,397 $239.61 $213.35
Reduced 10.96%
$175.5 $270.62
WCC $22,467,000.0 0.31%
Reduced 57.35%
124,155 $180.96 $288.58
Added 59.47%
$132.37 $216.17
PNC $20,949,000.0 0.29%
Reduced 15.64%
108,629 $192.85 $213.05
Added 10.47%
$139.69 $216.26
CCOI $20,078,000.0 0.28%
Reduced 8.48%
260,518 $77.07 $21.63
Reduced 71.93%
$50.8 $86.76
PSMT $19,077,000.0 0.26%
No Change
206,987 $92.17 $157.42
Added 70.79%
$74.74 $99.23
NAPA $19,242,000.0 0.26%
No Change
3,312,046 $5.81 $0.0
Reduced 100.0%
$0.0 $0.0
RPAY $19,005,000.0 0.26%
Added 31.72%
2,490,949 $7.63 $3.0
Reduced 60.68%
$7.15 $11.27
VAL $18,102,000.0 0.25%
Added 178.88%
409,196 $44.24 $92.6
Added 109.31%
$39.9 $84.2
PKE $17,854,000.0 0.25%
No Change
1,218,750 $14.65 $28.51
Added 94.61%
$11.96 $16.96
HUBG $17,457,000.0 0.24%
No Change
391,782 $44.56 $43.26
Reduced 2.92%
$38.07 $53.21
GOOG $16,545,000.0 0.23%
Reduced 57.59%
86,883 $190.44 $303.56
Added 59.4%
$131.55 $203.84
ACIW $16,534,000.0 0.23%
Reduced 61.46%
318,517 $51.91 $41.41
Reduced 20.23%
$28.79 $59.71
IDA $15,654,000.0 0.22%
Reduced 13.86%
143,247 $109.28 $143.24
Added 31.08%
$86.43 $120.42
GLW $15,734,000.0 0.22%
Reduced 37.28%
331,111 $47.52 $147.57
Added 210.54%
$30.31 $52.03
SBUX $15,416,000.0 0.21%
Reduced 42.12%
168,944 $91.25 $96.68
Added 5.95%
$71.55 $103.32
ITRN $15,271,000.0 0.21%
Reduced 1.85%
490,258 $31.15 $47.46
Added 52.36%
$24.12 $33.92
USB $15,354,000.0 0.21%
Reduced 15.77%
321,015 $47.83 $53.99
Added 12.88%
$37.81 $53.98
AMT $14,468,000.0 0.2%
Reduced 15.31%
78,884 $183.41 $190.25
Added 3.73%
$170.46 $243.56
CB $14,167,000.0 0.2%
Reduced 15.67%
51,274 $276.3 $338.3
Added 22.44%
$238.85 $302.05
AAP $13,612,000.0 0.19%
Reduced 56.96%
287,843 $47.29 $51.91
Added 9.77%
$35.59 $88.56
MU $13,248,000.0 0.18%
Reduced 3.59%
157,418 $84.16 $379.68
Added 351.14%
$79.15 $157.54
OVV $12,719,000.0 0.18%
Reduced 0.92%
314,052 $40.5 $52.16
Added 28.79%
$36.91 $55.95
MDU $13,236,000.0 0.18%
No Change
482,899 $27.41 $20.64
Reduced 24.7%
$10.46 $20.39
ABG $12,144,000.0 0.17%
Reduced 7.39%
49,972 $243.03 $211.44
Reduced 13.0%
$195.09 $277.13
KMB $12,092,000.0 0.17%
Reduced 15.76%
92,283 $131.04 $104.64
Reduced 20.15%
$117.67 $149.31
AES $10,888,000.0 0.15%
Reduced 16.34%
846,044 $12.87 $14.18
Added 10.18%
$11.49 $22.21
AMGN $10,645,000.0 0.15%
Reduced 15.7%
40,845 $260.64 $377.0
Added 44.64%
$253.3 $346.85
PAYC $10,949,000.0 0.15%
Reduced 15.47%
53,419 $204.97 $131.81
Reduced 35.69%
$139.5 $242.74
APG $9,855,000.0 0.14%
Added 12.32%
273,997 $35.97 $43.29
Added 20.35%
$31.44 $40.89
RPRX $10,186,000.0 0.14%
Reduced 15.03%
399,323 $25.51 $47.48
Added 86.12%
$24.05 $31.66
BMY $10,321,000.0 0.14%
Reduced 15.64%
182,484 $56.56 $61.22
Added 8.24%
$39.35 $61.08
CRM $10,191,000.0 0.14%
Added 4.65%
30,483 $334.33 $196.05
Reduced 41.36%
$212.0 $369.0
DUK $10,158,000.0 0.14%
Reduced 16.26%
94,284 $107.74 $131.43
Added 21.99%
$90.09 $121.25
EXPD $9,833,000.0 0.14%
Added 60.15%
88,776 $110.77 $148.04
Added 33.65%
$108.36 $131.59
CSL $9,447,000.0 0.13%
Reduced 48.37%
25,615 $368.84 $388.76
Added 5.4%
$302.08 $481.26
INT $9,190,000.0 0.13%
No Change
297,336 $30.91 $0.0
Reduced 100.0%
$0.0 $0.0
MSM $9,310,000.0 0.13%
Reduced 18.45%
124,650 $74.69 $92.9
Added 24.38%
$72.79 $104.76
PRMW $9,407,000.0 0.13%
No Change
372,565 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
CHK $9,168,000.0 0.13%
No Change
92,101 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
CACI $8,584,000.0 0.12%
No Change
21,246 $404.06 $629.75
Added 55.86%
$326.6 $588.26
AVT $9,001,000.0 0.12%
Added 2.99%
172,044 $52.32 $63.77
Added 21.88%
$43.62 $59.24
INMD $8,571,000.0 0.12%
No Change
513,278 $16.7 $13.6
Reduced 18.56%
$14.87 $26.8
RHI $8,340,000.0 0.12%
Added 50.98%
118,368 $70.46 $24.25
Reduced 65.58%
$57.05 $83.25
EOG $8,754,000.0 0.12%
Added 2.75%
71,415 $122.58 $128.65
Added 4.95%
$108.94 $139.67
EXPE $7,680,000.0 0.11%
Reduced 77.14%
41,221 $186.33 $215.14
Added 15.46%
$107.25 $192.34
APO $7,760,000.0 0.11%
No Change
62,125 $124.91 $107.08
Reduced 14.27%
$95.11 $189.49
PEP $7,681,000.0 0.11%
Reduced 15.93%
50,515 $152.06 $164.91
Added 8.45%
$141.51 $183.41
BRC $8,006,000.0 0.11%
Reduced 20.92%
108,417 $73.85 $90.53
Added 22.59%
$56.09 $77.68
ABBV $8,241,000.0 0.11%
Reduced 15.04%
46,378 $177.7 $233.86
Added 31.6%
$153.58 $207.32
CSCO $7,182,000.0 0.1%
Reduced 32.62%
121,328 $59.2 $78.96
Added 33.38%
$44.5 $61.33
BXC $7,541,000.0 0.1%
No Change
73,816 $102.16 $63.48
Reduced 37.86%
$87.67 $134.79
SYY $7,068,000.0 0.1%
Reduced 15.81%
92,446 $76.46 $88.01
Added 15.11%
$69.03 $82.89
NMIH $7,236,000.0 0.1%
No Change
175,686 $41.19 $39.63
Reduced 3.79%
$28.73 $42.49
DNOW $7,284,000.0 0.1%
No Change
559,939 $13.01 $12.33
Reduced 5.23%
$9.44 $15.65
EPM $6,920,000.0 0.1%
No Change
1,323,211 $5.23 $4.56
Reduced 12.81%
$4.59 $6.29
PFE $6,738,000.0 0.09%
Reduced 16.94%
254,010 $26.53 $26.58
Added 0.19%
$24.48 $31.54
CNC $6,189,000.0 0.09%
Reduced 4.16%
102,163 $60.58 $43.82
Reduced 27.67%
$55.03 $81.42
ULTA $6,471,000.0 0.09%
No Change
16,630 $389.12 $668.95
Added 71.91%
$318.17 $574.76
JNJ $5,684,000.0 0.08%
Reduced 16.73%
39,305 $144.62 $246.75
Added 70.62%
$140.68 $168.85
NVST $5,726,000.0 0.08%
No Change
289,805 $19.76 $29.44
Added 48.99%
$15.15 $24.79
TXN $6,045,000.0 0.08%
Reduced 34.22%
32,242 $187.51 $202.67
Added 8.08%
$155.46 $220.39
FNF $5,670,000.0 0.08%
Reduced 15.61%
101,014 $56.14 $51.66
Reduced 7.98%
$46.85 $64.83
CSGS $5,355,000.0 0.07%
Added 18.72%
104,783 $51.11 $79.81
Added 56.15%
$39.56 $57.16
ACI $5,111,000.0 0.07%
Reduced 4.18%
260,259 $19.64 $17.52
Reduced 10.79%
$17.0 $21.92
ARE $5,286,000.0 0.07%
Reduced 3.62%
54,188 $97.55 $52.22
Reduced 46.47%
$94.35 $130.14
WMG $5,094,000.0 0.07%
Reduced 14.65%
164,340 $31.0 $28.42
Reduced 8.32%
$27.06 $38.05
RGLD $5,125,000.0 0.07%
No Change
36,535 $140.3 $280.99
Added 100.28%
$100.55 $155.1
FSK $5,409,000.0 0.07%
Reduced 0.21%
249,061 $21.72 $10.95
Reduced 49.59%
$18.31 $22.48
DAL $5,126,000.0 0.07%
Reduced 35.12%
84,738 $60.5 $64.6
Added 6.78%
$37.29 $69.98
MGM $4,997,000.0 0.07%
Reduced 69.84%
144,233 $34.65 $35.85
Added 3.46%
$31.61 $48.25
KELYA $5,104,000.0 0.07%
No Change
366,186 $13.94 $9.31
Reduced 33.21%
$12.68 $25.27
MSGS $5,146,000.0 0.07%
No Change
24,713 $208.26 $321.92
Added 54.58%
$178.35 $237.99
CCI $4,565,000.0 0.06%
Reduced 15.91%
50,303 $90.76 $90.26
Reduced 0.55%
$84.2 $120.92
EPD $4,607,000.0 0.06%
Reduced 22.35%
146,909 $31.36 $36.89
Added 17.63%
$26.12 $34.63
IPG $4,600,000.0 0.06%
Reduced 37.34%
164,176 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
QCOM $4,683,000.0 0.06%
No Change
27,543 $170.05 $138.13
Reduced 18.77%
$139.26 $230.63
NTAP $4,562,000.0 0.06%
No Change
39,302 $116.08 $98.79
Reduced 14.89%
$83.8 $135.45
JOE $4,568,000.0 0.06%
Reduced 4.18%
101,675 $44.93 $72.69
Added 61.78%
$42.94 $64.69
HUM $3,465,000.0 0.05%
No Change
13,658 $253.71 $181.58
Reduced 28.43%
$213.31 $411.8
VMI $3,257,000.0 0.05%
Reduced 4.19%
10,623 $306.67 $458.91
Added 49.64%
$202.01 $354.13
ARES $2,611,000.0 0.04%
No Change
16,755 $155.84 $112.65
Reduced 27.71%
$116.87 $196.74
CLVT $2,992,000.0 0.04%
Reduced 87.72%
588,990 $5.08 $2.47
Reduced 51.38%
$4.25 $9.61
TPL $2,831,000.0 0.04%
No Change
3,200 $884.74 $523.64
Reduced 40.81%
$467.62 $1,769.14
GOOGL $3,258,000.0 0.04%
No Change
19,647 $165.85 $303.58
Added 83.04%
$130.67 $202.29
NKE $3,159,000.0 0.04%
No Change
41,756 $75.67 $59.39
Reduced 21.51%
$70.32 $107.43
VST $2,908,000.0 0.04%
Reduced 94.05%
21,097 $137.87 $161.7
Added 17.28%
$39.14 $188.77
TDW $3,030,000.0 0.04%
Reduced 4.18%
55,390 $54.71 $87.67
Added 60.24%
$46.5 $111.42
WSO $2,752,000.0 0.04%
Reduced 57.95%
5,809 $473.89 $407.12
Reduced 14.09%
$373.33 $571.42
LMT $1,553,000.0 0.02%
Reduced 16.64%
3,196 $485.94 $667.82
Added 37.43%
$413.92 $618.95