← k velikim vlagateljem
Barrow, Hanley Mewhinney & Strauss, LLC
institucionalni vlagatelj · portfelj $33.0 mrd. · 465 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 12.08.2026; sprememba — v primerjavi z 31.03.2026 · 443
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Hewlett Packard Enterprise C… US:HPE | 22 769 642 | $1.03 mrd. | 3.11% | −5 563 843 |
| MERCK & CO INC US:MRK | 7 331 418 | $942 mio. | 2.86% | −586 448 |
| GE HealthCare Technologies I… US:GEHC | 13 455 814 | $861 mio. | 2.61% | +1 571 226 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 27 502 985 | $786 mio. | 2.38% | nova |
| Keurig Dr Pepper Inc US:KDP | 23 437 371 | $767 mio. | 2.33% | +1 566 159 |
| Xcel Energy Inc US:XEL | 8 818 013 | $708 mio. | 2.15% | +3 245 355 |
| Pinnacle West Capital Corp US:PNW | 6 575 681 | $704 mio. | 2.13% | −424 936 |
| APTIV PLC CUSIP G3265R107 | 10 796 391 | $663 mio. | 2.01% | +5 589 868 |
| Entergy Corporation US:ETR | 5 513 999 | $633 mio. | 1.92% | −1 167 877 |
| Freeport-McMoran Copper & Go… US:FCX | 9 970 872 | $627 mio. | 1.90% | +141 738 |
| Chevron Corp US:CVX | 3 730 283 | $618 mio. | 1.87% | −497 822 |
| UNITEDHEALTH GROUP INC US:UNH | 1 462 167 | $608 mio. | 1.84% | +129 875 |
| Air Products and Chemicals I… US:APD | 2 044 182 | $599 mio. | 1.82% | −148 109 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 17 505 233 | $599 mio. | 1.82% | −756 285 |
| Bank of America Corp US:BAC | 10 173 605 | $580 mio. | 1.76% | −1 055 430 |
| Public Storage US:PSA | 1 755 849 | $559 mio. | 1.69% | −126 936 |
| Microchip Technology Inc US:MCHP | 5 892 794 | $537 mio. | 1.63% | −4 667 350 |
| Fortive Corp US:FTV | 8 635 231 | $528 mio. | 1.60% | −546 602 |
| SCHWAB CHARLES CORP US:SCHW | 5 703 361 | $526 mio. | 1.60% | +4 627 972 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 491 365 | $510 mio. | 1.55% | −348 486 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 972 879 | $487 mio. | 1.48% | −98 715 |
| Entegris Inc US:ENTG | 2 702 665 | $486 mio. | 1.47% | −2 770 781 |
| ExxonMobil Holdings Corp US:XOM | 3 419 834 | $468 mio. | 1.42% | −632 774 |
| CACI International Inc US:CACI | 955 549 | $443 mio. | 1.34% | +692 255 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 2 142 168 | $432 mio. | 1.31% | nova |
| Uber Technologies Inc US:UBER | 5 913 628 | $427 mio. | 1.29% | +3 849 416 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 411 034 | $397 mio. | 1.20% | nova |
| Permian Resources Corporatio… US:PR | 20 979 855 | $386 mio. | 1.17% | −13 593 155 |
| Alphabet Inc. US:GOOG | 1 087 252 | $384 mio. | 1.16% | −82 835 |
| Aecom Technology Corporation US:ACM | 5 497 153 | $384 mio. | 1.16% | +2 644 431 |
| EVEREST GROUP LTD CUSIP G3223R108 | 981 772 | $351 mio. | 1.06% | −46 468 |
| Prosperity Bancshares Inc US:PB | 4 793 908 | $350 mio. | 1.06% | −143 120 |
| Halliburton Company US:HAL | 10 189 728 | $346 mio. | 1.05% | −666 815 |
| American Tower Corp US:AMT | 2 057 200 | $336 mio. | 1.02% | +471 600 |
| American Express Company US:AXP | 979 195 | $331 mio. | 1.00% | −98 963 |
| ABBOTT LABORATORIES US:ABT | 3 571 175 | $324 mio. | 0.98% | nova |
| Wynn Resorts Limited US:WYNN | 3 310 354 | $321 mio. | 0.97% | −334 363 |
| Alphabet Inc. US:GOOGL | 894 895 | $320 mio. | 0.97% | −116 896 |
| Humana Inc US:HUM | 792 814 | $315 mio. | 0.95% | +248 951 |
| PG&E Corp US:PCG | 18 719 059 | $315 mio. | 0.95% | −10 230 349 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 807 764 | $315 mio. | 0.95% | −427 706 |
| Oracle Corporation US:ORCL | 2 073 517 | $304 mio. | 0.92% | +190 155 |
| Progressive Corp US:PGR | 1 388 118 | $303 mio. | 0.92% | +53 978 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 750 519 | $293 mio. | 0.89% | −320 658 |
| LPL Financial Holdings Inc US:LPLA | 1 031 243 | $290 mio. | 0.88% | −62 163 |
| JB Hunt Transport Services I… US:JBHT | 993 612 | $288 mio. | 0.87% | −107 340 |
| MDU Resources Group Inc US:MDU | 13 056 724 | $277 mio. | 0.84% | −703 443 |
| iShares MSCI World ETF US:URTH · ETF | 1 357 858 | $275 mio. | 0.83% | +191 425 |
| Coherent Inc US:COHR | 686 748 | $271 mio. | 0.82% | −580 721 |
| Regal Beloit Corporation US:RRX | 1 069 048 | $255 mio. | 0.77% | +651 076 |
| CNH INDL N V CUSIP N20944109 | 22 342 918 | $251 mio. | 0.76% | +14 160 797 |
| Warner Music Group Corp. US:WMG | 8 909 122 | $241 mio. | 0.73% | −352 552 |
| VICI Properties Inc US:VICI | 8 837 350 | $235 mio. | 0.71% | −1 761 600 |
| Bank of Nova Scotia US:BNS | 2 652 600 | $230 mio. | 0.70% | −566 693 |
| Qnity Electronics, Inc US:Q | 1 356 150 | $221 mio. | 0.67% | −136 091 |
| Fidelity National Informatio… US:FIS | 5 636 881 | $219 mio. | 0.66% | −83 559 |
| Newmont Goldcorp Corp US:NEM | 2 291 481 | $214 mio. | 0.65% | −41 378 |
| Capital One Financial Corpor… US:COF | 1 061 214 | $213 mio. | 0.65% | −98 536 |
| QUALCOMM INC/DE US:QCOM | 1 064 560 | $197 mio. | 0.60% | −2 671 679 |
| Avantor Inc US:AVTR | 19 735 968 | $195 mio. | 0.59% | −2 622 431 |
| Littelfuse Inc US:LFUS | 406 424 | $185 mio. | 0.56% | −50 742 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 3 792 500 | $181 mio. | 0.55% | −357 477 |
| Mid-America Apartment Commun… US:MAA | 1 262 251 | $175 mio. | 0.53% | +10 061 |
| WESCO International Inc US:WCC | 507 163 | $175 mio. | 0.53% | −51 498 |
| Elevance Health Inc US:ELV | 452 636 | $175 mio. | 0.53% | +45 468 |
| Western Alliance Bancorporat… US:WAL | 2 120 791 | $174 mio. | 0.53% | −242 148 |
| SLM Corp US:SLM | 6 520 274 | $169 mio. | 0.51% | +1 289 315 |
| GPGI, Inc. US:GPGI | 10 439 933 | $165 mio. | 0.50% | +4 838 428 |
| American Water Works US:AWK | 1 228 389 | $162 mio. | 0.49% | +958 054 |
| Prologis Inc US:PLD | 1 154 926 | $156 mio. | 0.47% | −2 376 285 |
| Unilever PLC US:UL · potrdilo o deponiranju | 2 519 773 | $151 mio. | 0.46% | −1 139 715 |
| CenterPoint Energy Inc US:CNP | 3 420 488 | $151 mio. | 0.46% | −257 046 |
| Penguin Solutions, Inc. US:PENG | 1 975 948 | $150 mio. | 0.46% | +186 926 |
| Standex International Corpor… US:SXI | 419 075 | $150 mio. | 0.45% | −54 952 |
| AMCOR PLC CUSIP G0250X149 | 3 332 487 | $144 mio. | 0.44% | +500 917 |
| ICHOR HOLDINGS CUSIP G4740B105 | 1 185 806 | $133 mio. | 0.40% | −554 840 |
| Materion Corporation US:MTRN | 446 069 | $133 mio. | 0.40% | −83 772 |
| Sprouts Farmers Market LLC US:SFM | 1 552 500 | $131 mio. | 0.40% | −113 638 |
| Allegheny Technologies Incor… US:ATI | 658 413 | $130 mio. | 0.39% | −124 053 |
| Jefferies Financial Group In… US:JEF | 2 545 859 | $127 mio. | 0.39% | −2 405 168 |
| CHUBB LIMITED CUSIP H1467J104 | 359 960 | $123 mio. | 0.37% | −28 852 |
| CRH PLC CUSIP G25508105 | 1 145 807 | $123 mio. | 0.37% | +326 098 |
| Darling Ingredients Inc US:DAR | 2 177 802 | $119 mio. | 0.36% | −214 708 |
| Digital Realty Trust Inc US:DLR | 642 425 | $115 mio. | 0.35% | −52 652 |
| Sanofi ADR US:SNY · potrdilo o deponiranju | 2 680 973 | $114 mio. | 0.35% | −3 206 493 |
| Dupont De Nemours Inc US:DD | 841 099 | $114 mio. | 0.35% | nova |
| Phillips 66 US:PSX | 656 397 | $111 mio. | 0.34% | −325 035 |
| Enbridge Inc US:ENB | 1 895 425 | $103 mio. | 0.31% | −199 727 |
| Knowles Cor US:KN | 2 468 608 | $102 mio. | 0.31% | −463 953 |
| Jd-Sw US:JD · potrdilo o deponiranju | 4 009 307 | $102 mio. | 0.31% | −74 872 |
| Plains GP Holdings LP US:PAGP | 4 207 381 | $102 mio. | 0.31% | −270 882 |
| PDF Solutions Inc US:PDFS | 1 319 627 | $93.4 mio. | 0.28% | +179 080 |
| Oceaneering International In… US:OII | 2 272 949 | $92.1 mio. | 0.28% | +851 995 |
| AAR CORP US:AIR | 589 454 | $84.3 mio. | 0.26% | −32 639 |
| Lululemon Athletica Inc. US:LULU | 722 989 | $82.6 mio. | 0.25% | nova |
| Kaiser Aluminum Corporation US:KALU | 419 050 | $82.0 mio. | 0.25% | −111 621 |
| Concentra Group Holdings Par… US:CON | 2 702 531 | $80.4 mio. | 0.24% | −504 773 |
| LENNAR CORP US:LEN | 855 016 | $77.4 mio. | 0.23% | −97 189 |
| Texas Capital Bancshares, In… US:TCBI | 730 479 | $75.4 mio. | 0.23% | −137 113 |
| Axcelis Technologies Inc US:ACLS | 392 240 | $74.3 mio. | 0.23% | +392 183 |
| Novanta Inc US:NOVT | 440 131 | $71.4 mio. | 0.22% | +28 617 |
| Knife River Corporation US:KNF | 851 516 | $71.2 mio. | 0.22% | −1 199 273 |
| American Superconductor Corp… US:AMSC | 1 704 006 | $70.7 mio. | 0.21% | +564 213 |
| Vishay Precision Group Inc US:VPG | 465 903 | $69.8 mio. | 0.21% | −80 455 |
| Kirby Corporation US:KEX | 510 102 | $69.4 mio. | 0.21% | −95 884 |
| Willscot Mobile Mini Holding… US:WSC | 2 363 037 | $68.2 mio. | 0.21% | −442 725 |
| CIENA CORP US:CIEN | 137 836 | $67.6 mio. | 0.21% | −163 718 |
| INTERFACE INC US:TILE | 1 843 670 | $66.1 mio. | 0.20% | −346 644 |
| Veeco Instruments Inc US:VECO | 868 548 | $65.8 mio. | 0.20% | +868 307 |
| Lumentum Holdings Inc. US:LITE | 76 413 | $65.6 mio. | 0.20% | −83 678 |
| Albany International Corpora… US:AIN | 842 434 | $62.8 mio. | 0.19% | −25 464 |
| ERMENEGILDO ZEGNA N V CUSIP N30577105 | 4 529 874 | $59.0 mio. | 0.18% | +332 620 |
| Live Oak Bancshares, Inc. US:LOB | 1 360 091 | $55.5 mio. | 0.17% | −261 812 |
| Triumph Financial, Inc. US:TFIN | 642 731 | $49.0 mio. | 0.15% | −120 485 |
| Synaptics Incorporated US:SYNA | 381 499 | $47.4 mio. | 0.14% | +36 535 |
| Gibraltar Industries Inc US:ROCK | 984 916 | $44.4 mio. | 0.13% | −185 059 |
| Atlas Energy Solutions Inc. US:AESI | 2 651 438 | $44.0 mio. | 0.13% | −498 453 |
| Now Inc US:DNOW | 3 279 914 | $42.5 mio. | 0.13% | −614 884 |
| Zeta Global Holdings Corp US:ZETA | 2 053 779 | $40.4 mio. | 0.12% | −384 984 |
| Transcat Inc US:TRNS | 399 983 | $37.1 mio. | 0.11% | +72 541 |
| Enerpac Tool Group Corp US:EPAC | 887 580 | $31.8 mio. | 0.10% | −66 512 |
| H2O America US:HTO | 504 368 | $30.7 mio. | 0.09% | +94 718 |
| Hillman Solutions Corp US:HLMN | 3 566 962 | $30.1 mio. | 0.09% | −348 265 |
| JPMorgan Chase & Co. US:JPM | 87 497 | $28.6 mio. | 0.09% | −3 910 |
| Gentherm Inc US:THRM | 815 661 | $27.8 mio. | 0.08% | −153 132 |
| First American Corporation US:FAF | 380 607 | $26.1 mio. | 0.08% | −11 043 |
| OFG Bancorp US:OFG | 509 340 | $25.0 mio. | 0.08% | −712 362 |
| GENERAL DYNAMICS CORP US:GD | 62 857 | $22.3 mio. | 0.07% | −2 772 |
| Dauch Corporation US:DCH | 3 924 264 | $21.3 mio. | 0.06% | −736 802 |
| Procter & Gamble Company US:PG | 143 495 | $21.0 mio. | 0.06% | −6 384 |
| SYSCO CORP US:SYY | 246 887 | $20.6 mio. | 0.06% | +7 714 |
| Northern Trust Corporation US:NTRS | 117 065 | $20.4 mio. | 0.06% | −5 209 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 251 480 | $19.3 mio. | 0.06% | nova |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 4 363 019 | $17.9 mio. | 0.05% | +1 259 401 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 167 091 | $16.7 mio. | 0.05% | −8 350 |
| NWPX Infrastructure, Inc. US:NWPX | 111 107 | $16.7 mio. | 0.05% | nova |
| FERROGLOBE PLC CUSIP G33856108 | 5 113 924 | $16.3 mio. | 0.05% | −961 125 |
| Philip Morris International… US:PM | 88 992 | $16.1 mio. | 0.05% | −32 914 |
| L3Harris Technologies Inc US:LHX | 53 216 | $15.5 mio. | 0.05% | +12 712 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 267 554 | $15.0 mio. | 0.05% | nova |
| Element Solutions Inc US:ESI | 306 368 | $14.6 mio. | 0.04% | −91 090 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 182 640 | $14.5 mio. | 0.04% | −7 830 |
| McDonald’s Corporation US:MCD | 52 192 | $14.1 mio. | 0.04% | nova |
| SHARKNINJA INC CUSIP G8068L108 | 90 880 | $13.8 mio. | 0.04% | +11 561 |
| NVENT ELEC PLC CUSIP G6700G107 | 77 925 | $13.2 mio. | 0.04% | +7 195 |
| Magnolia Oil & Gas Corp US:MGY | 515 963 | $13.2 mio. | 0.04% | +134 064 |
| Tyson Foods Inc US:TSN | 221 708 | $12.7 mio. | 0.04% | −9 314 |
| CubeSmart US:CUBE | 311 186 | $12.4 mio. | 0.04% | −1 305 |
| Hubbell Inc US:HUBB | 20 255 | $10.6 mio. | 0.03% | −69 |
| CLOROX CO DEL US:CLX | 106 377 | $10.2 mio. | 0.03% | −4 486 |
| Comcast Holdings Corp US:CMCSA | 370 438 | $9.09 mio. | 0.03% | −15 480 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 428 867 | $9.05 mio. | 0.03% | +427 750 |
| Ralliant Corp US:RAL | 115 350 | $8.49 mio. | 0.03% | +26 508 |
| Resideo Technologies Inc US:REZI | 264 981 | $8.24 mio. | 0.02% | +133 338 |
| Cinemark Holdings Inc US:CNK | 246 497 | $7.82 mio. | 0.02% | −49 291 |
| EastGroup Properties Inc US:EGP | 32 218 | $6.53 mio. | 0.02% | nova |
| Eagle Materials Inc US:EXP | 27 815 | $6.26 mio. | 0.02% | −119 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 39 360 | $5.74 mio. | 0.02% | −19 098 |
| The Travelers Companies Inc US:TRV | 13 470 | $4.45 mio. | 0.01% | — |
| Cigna Corp US:CI | 13 842 | $3.82 mio. | 0.01% | −742 |
| Williams Companies Inc US:WMB | 42 218 | $3.14 mio. | 0.01% | −13 162 |
| Johnson & Johnson US:JNJ | 9 457 | $2.40 mio. | 0.01% | −5 519 |
| RTX Corporation US:RTX | 11 376 | $2.16 mio. | 0.01% | — |
| The Kraft Heinz Company US:KHC | 63 357 | $1.50 mio. | 0.00% | — |
| COPT Defense Properties US:CDP | 27 401 | $997 tis. | 0.00% | −80 |
| Mercury Systems Inc US:MRCY | 426 | $52.1 tis. | 0.00% | −34 |
| Atlantic Union Bankshares Co… US:AUB | 897 | $38.0 tis. | 0.00% | +131 |
| Cullen/Frost Bankers Inc US:CFR | 242 | $37.4 tis. | 0.00% | +57 |
| Wintrust Financial Corporati… US:WTFC | 222 | $35.7 tis. | 0.00% | +49 |
| IDACORP Inc US:IDA | 216 | $32.7 tis. | 0.00% | — |
| Alliant Energy Corp US:LNT | 415 | $31.7 tis. | 0.00% | — |
| QXO, Inc. US:QXO | 1 764 | $30.5 tis. | 0.00% | +668 |
| Prestige Brand Holdings Inc US:PBH | 634 | $30.0 tis. | 0.00% | — |
| Integer Holdings Corp US:ITGR | 309 | $28.9 tis. | 0.00% | −9 |
| US Foods Holding Corp US:USFD | 277 | $28.3 tis. | 0.00% | — |
| Enpro Industries US:NPO | 72 | $27.1 tis. | 0.00% | −5 |
| CNO Financial Group Inc US:CNO | 479 | $24.4 tis. | 0.00% | nova |
| Plexus Corp US:PLXS | 81 | $24.4 tis. | 0.00% | +12 |
| Rogers Corporation US:ROG | 145 | $23.7 tis. | 0.00% | +19 |
| Chord Energy Corp US:CHRD | 194 | $22.2 tis. | 0.00% | — |
| CTS Corporation US:CTS | 338 | $22.0 tis. | 0.00% | +29 |
| Hancock Whitney Corp US:HWC | 285 | $21.3 tis. | 0.00% | — |
| Target Corporation US:TGT | 161 | $21.0 tis. | 0.00% | −6 |
| A10 Network US:ATEN | 546 | $20.4 tis. | 0.00% | +197 |
| NetScout Systems Inc US:NTCT | 465 | $20.3 tis. | 0.00% | +385 |
| LITHIA MOTORS INC US:LAD | 68 | $19.8 tis. | 0.00% | — |
| Ultra Clean Holdings Inc US:UCTT | 138 | $19.7 tis. | 0.00% | −63 |
| Meritage Corporation US:MTH | 233 | $19.5 tis. | 0.00% | — |
| TOPBUILD COR CUSIP 89055F103 | 54 | $19.1 tis. | 0.00% | −281 495 |
| Kulicke and Soffa Industries… US:KLIC | 140 | $18.7 tis. | 0.00% | −27 |
| Ingles Markets Incorporated US:IMKTA | 211 | $18.7 tis. | 0.00% | −24 |
| PHINIA Inc. US:PHIN | 225 | $18.5 tis. | 0.00% | +99 |
| Extreme Networks Inc US:EXTR | 571 | $18.5 tis. | 0.00% | −2 651 244 |
| Werner Enterprises Inc US:WERN | 422 | $18.4 tis. | 0.00% | — |
| Benchmark Electronics Inc US:BHE | 184 | $18.2 tis. | 0.00% | +50 |
| Quaker Chemical Corporation US:KWR | 113 | $18.0 tis. | 0.00% | — |
| Belden Inc US:BDC | 148 | $17.7 tis. | 0.00% | — |
| Insight Enterprises Inc US:NSIT | 143 | $17.4 tis. | 0.00% | — |
| Arcosa Inc US:ACA | 118 | $17.1 tis. | 0.00% | nova |
| Macerich Company US:MAC | 661 | $16.7 tis. | 0.00% | +164 |
| Boise Cascad Llc US:BCC | 212 | $16.5 tis. | 0.00% | — |
| Helios Technologies Inc US:HLIO | 183 | $16.3 tis. | 0.00% | −19 617 |
| FULLER H B CO US:FUL | 273 | $15.9 tis. | 0.00% | — |
| Kennametal Inc US:KMT | 453 | $15.9 tis. | 0.00% | −12 |
| CONSTELLIUM SE CUSIP F21107101 | 497 | $15.8 tis. | 0.00% | −79 |
| Elanco Animal Health US:ELAN | 623 | $15.3 tis. | 0.00% | −3 581 778 |
| Bread Financial Holdings, In… US:BFH | 141 | $15.3 tis. | 0.00% | +43 |
| Terex Corporation US:TEX | 210 | $15.2 tis. | 0.00% | — |
| Commercial Bancgroup, Inc. US:CBK | 457 | $14.8 tis. | 0.00% | nova |
| Heartland Express Inc US:HTLD | 950 | $14.5 tis. | 0.00% | −359 |
| Ducommun Incorporated US:DCO | 78 | $14.4 tis. | 0.00% | nova |
| Minerals Technologies Inc US:MTX | 194 | $14.4 tis. | 0.00% | +5 |
| Rush Enterprises A Inc US:RUSHA | 196 | $14.3 tis. | 0.00% | — |
| National Beverage Corp US:FIZZ | 455 | $14.2 tis. | 0.00% | — |
| Griffon Corporation US:GFF | 145 | $14.1 tis. | 0.00% | +37 |
| Diodes Incorporated US:DIOD | 127 | $13.9 tis. | 0.00% | −112 |
| Digi International Inc US:DGII | 181 | $13.6 tis. | 0.00% | nova |
| Marten Transport Ltd US:MRTN | 767 | $13.3 tis. | 0.00% | −185 |
| Cabot Corporation US:CBT | 146 | $13.3 tis. | 0.00% | −35 |
| Garrett Motion Inc US:GTX | 365 | $13.2 tis. | 0.00% | nova |
| Avient Corp US:AVNT | 355 | $13.1 tis. | 0.00% | −69 |
| Central Garden & Pet Company US:CENT | 294 | $13.0 tis. | 0.00% | — |
| Douglas Emmett Inc US:DEI | 1 101 | $13.0 tis. | 0.00% | — |
| Innospec Inc US:IOSP | 157 | $12.8 tis. | 0.00% | — |
| Matson Inc US:MATX | 66 | $12.7 tis. | 0.00% | nova |
| Alliance Laundry Holdings In… US:ALH | 472 | $12.5 tis. | 0.00% | nova |
| ArcBest Corp US:ARCB | 87 | $12.5 tis. | 0.00% | +11 |
| Omega Flex Inc US:OFLX | 383 | $12.0 tis. | 0.00% | — |
| Proto Labs Inc US:PRLB | 145 | $11.8 tis. | 0.00% | +78 |
| Tennant Company US:TNC | 135 | $11.8 tis. | 0.00% | nova |
| Atkore International Group I… US:ATKR | 154 | $11.7 tis. | 0.00% | — |
| Bel Fuse A Inc US:BELFB | 35 | $11.7 tis. | 0.00% | nova |
| MaxLinear Inc US:MXL | 89 | $11.4 tis. | 0.00% | −129 |
| Franklin Electric Co Inc US:FELE | 106 | $11.4 tis. | 0.00% | — |
| Academy Sports Outdoors Inc US:ASO | 241 | $11.4 tis. | 0.00% | — |
| ScanSource Inc US:SCSC | 217 | $11.3 tis. | 0.00% | +70 |
| Kforce Inc. US:KFRC | 238 | $11.2 tis. | 0.00% | — |
| MYR Group Inc US:MYRG | 22 | $11.0 tis. | 0.00% | nova |
| Weis Markets Inc US:WMK | 140 | $11.0 tis. | 0.00% | +34 |
| Covenant Logistics Group, In… US:CVLG | 248 | $11.0 tis. | 0.00% | +164 |
| AVANOS MED INC CUSIP 05350V106 | 438 | $10.9 tis. | 0.00% | — |
| Power Integrations Inc US:POWI | 130 | $10.9 tis. | 0.00% | −165 |
| First BanCorp. US:FBP | 411 | $10.7 tis. | 0.00% | nova |
| Polaris Industries Inc US:PII | 156 | $10.7 tis. | 0.00% | — |
| Atmus Filtration Technologie… US:ATMU | 208 | $10.6 tis. | 0.00% | +165 |
| MasterBrand, Inc. US:MBC | 1 021 | $10.5 tis. | 0.00% | +422 |
| Stepan Company US:SCL | 187 | $10.4 tis. | 0.00% | — |
| PROG Holdings Inc US:PRG | 217 | $10.1 tis. | 0.00% | — |
| COHU INC US:COHU | 133 | $9.83 tis. | 0.00% | −1 779 662 |
| Cars.com Inc US:CARS | 842 | $9.21 tis. | 0.00% | — |
| Sylvamo Corp US:SLVM | 243 | $9.19 tis. | 0.00% | — |
| Outfront Media Inc US:OUT | 276 | $9.04 tis. | 0.00% | nova |
| Sensient Technologies Corpor… US:SXT | 73 | $9.00 tis. | 0.00% | nova |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 635 | $8.50 tis. | 0.00% | — |
| Steven Madden Ltd US:SHOO | 200 | $8.42 tis. | 0.00% | +161 |
| RXO Inc. US:RXO | 302 | $8.33 tis. | 0.00% | — |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 155 | $8.23 tis. | 0.00% | nova |
| Kadant Inc US:KAI | 26 | $8.17 tis. | 0.00% | +1 |
| CEVA Inc US:CEVA | 171 | $8.06 tis. | 0.00% | — |
| Buckle Inc US:BKE | 191 | $8.06 tis. | 0.00% | nova |
| Visteon Corp US:VC | 79 | $7.84 tis. | 0.00% | nova |
| Corsair Gaming Inc US:CRSR | 776 | $7.50 tis. | 0.00% | — |
| La-Z-Boy Incorporated US:LZB | 183 | $7.34 tis. | 0.00% | +34 |
| LGI Homes US:LGIH | 114 | $7.26 tis. | 0.00% | — |
| ALPHA & OMEGA SEMICONDUCTOR CUSIP G6331P104 | 152 | $7.19 tis. | 0.00% | −23 |
| LIVANOVA PLC CUSIP G5509L101 | 87 | $7.15 tis. | 0.00% | nova |
| UPBOUND GROUP, INC. US:UPBD | 335 | $7.11 tis. | 0.00% | — |
| Marriot Vacations Worldwide US:VAC | 69 | $7.03 tis. | 0.00% | +2 |
| OPENLANE, Inc. US:OPLN | 170 | $7.01 tis. | 0.00% | nova |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 96 | $6.89 tis. | 0.00% | — |
| MillerKnoll Inc US:MLKN | 334 | $6.83 tis. | 0.00% | — |
| SILA REALTY TRUST INC CUSIP 146280508 | 223 | $6.77 tis. | 0.00% | nova |
| Tenable Holdings Inc US:TENB | 177 | $6.53 tis. | 0.00% | +52 |
| Victoria's Secret & Co US:VSXY | 78 | $6.51 tis. | 0.00% | +3 |
| PC Connection Inc US:CNXN | 89 | $6.50 tis. | 0.00% | nova |
| TriNet Group Inc US:TNET | 130 | $6.43 tis. | 0.00% | — |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 73 | $6.29 tis. | 0.00% | — |
| NVE Corporation US:NVEC | 59 | $6.17 tis. | 0.00% | nova |
| Advance Auto Parts Inc US:AAP | 99 | $6.16 tis. | 0.00% | — |
| 10x Genomics, Inc. US:TXG | 160 | $6.13 tis. | 0.00% | nova |
| Chemours Co US:CC | 297 | $6.09 tis. | 0.00% | — |
| COMMVAULT SYSTEMS INC US:CVLT | 42 | $5.95 tis. | 0.00% | +5 |
| Kontoor Brands, Inc. US:KTB | 70 | $5.83 tis. | 0.00% | — |
| CIMPRESS PLC CUSIP G2143T103 | 56 | $5.70 tis. | 0.00% | nova |
| Everforth, Inc. US:EFOR | 309 | $5.52 tis. | 0.00% | — |
| Five9 Inc US:FIVN | 256 | $5.46 tis. | 0.00% | — |
| Preformed Line Products Comp… US:PLPC | 13 | $5.34 tis. | 0.00% | nova |
| Winnebago Industries Inc US:WGO | 170 | $5.31 tis. | 0.00% | — |
| MYERS INDUSTRIES INC US:MYE | 150 | $5.30 tis. | 0.00% | nova |
| Clearfield Inc US:CLFD | 132 | $5.25 tis. | 0.00% | — |
| Ecovyst Inc US:ECVT | 421 | $5.24 tis. | 0.00% | nova |
| METHODE ELECTRONICS INC US:MEI | 276 | $5.24 tis. | 0.00% | — |
| Broadstone Net Lease Inc US:BNL | 250 | $5.17 tis. | 0.00% | nova |
| CoreCivic, Inc. US:CXW | 166 | $5.04 tis. | 0.00% | — |
| Integra LifeSciences Holding… US:IART | 275 | $4.94 tis. | 0.00% | — |
| Dana Inc US:DAN | 181 | $4.93 tis. | 0.00% | +147 |
| Movado Group Inc US:MOV | 124 | $4.87 tis. | 0.00% | nova |
| Caleres Inc US:CAL | 390 | $4.82 tis. | 0.00% | — |
| Insperity Inc US:NSP | 116 | $4.79 tis. | 0.00% | — |
| Omnicell Inc US:OMCL | 115 | $4.78 tis. | 0.00% | +15 |
| UNITED NATURAL FOODS INC US:UNFI | 103 | $4.70 tis. | 0.00% | +24 |
| USANA Health Sciences Inc US:USNA | 212 | $4.53 tis. | 0.00% | — |
| ADIENT PLC CUSIP G0084W101 | 245 | $4.50 tis. | 0.00% | — |
| The Hackett Group Inc US:HCKT | 414 | $4.46 tis. | 0.00% | −7 |
| PHOTRONICS INC US:PLAB | 133 | $4.33 tis. | 0.00% | — |
| LEGGETT & PLATT INC CUSIP 524660107 | 363 | $4.25 tis. | 0.00% | — |
| ADEIA CORP US:ADEA | 129 | $4.25 tis. | 0.00% | nova |
| Geo Group Inc US:GEO | 139 | $4.11 tis. | 0.00% | +32 |
| AMBARELLA INC CUSIP G037AX101 | 47 | $4.03 tis. | 0.00% | — |
| Apogee Enterprises Inc US:APOG | 87 | $3.98 tis. | 0.00% | — |
| KORN FERRY US:KFY | 58 | $3.86 tis. | 0.00% | nova |
| Vestis Corporation US:VSTS | 265 | $3.85 tis. | 0.00% | nova |
| Acm Research Inc US:ACMR | 30 | $3.81 tis. | 0.00% | nova |
| Consensus Cloud Solutions In… US:CCSI | 96 | $3.66 tis. | 0.00% | — |
| Ingevity Corp US:NGVT | 49 | $3.66 tis. | 0.00% | +4 |
| Harmonic Inc US:HLIT | 224 | $3.66 tis. | 0.00% | nova |
| Allient Inc. US:ALNT | 35 | $3.60 tis. | 0.00% | nova |
| Koppers Holdings Inc US:KOP | 80 | $3.59 tis. | 0.00% | nova |
| NCR Atleos Corporation US:NATL | 82 | $3.56 tis. | 0.00% | +24 |
| Walker & Dunlop Inc US:WD | 65 | $3.56 tis. | 0.00% | — |
| Ribbon Communications Inc US:RBBN | 1 516 | $3.55 tis. | 0.00% | — |
| Bloomin Brands Inc US:BLMN | 384 | $3.51 tis. | 0.00% | — |
| Ennis Inc US:EBF | 164 | $3.49 tis. | 0.00% | — |
| nLIGHT Inc US:LASR | 50 | $3.48 tis. | 0.00% | nova |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 187 | $3.47 tis. | 0.00% | — |
| Arko Corp US:ARKO | 427 | $3.43 tis. | 0.00% | nova |
| Worthington Steel, Inc. US:WS | 102 | $3.43 tis. | 0.00% | — |
| FOX FACTORY HOLDING CORP US:FOXF | 201 | $3.41 tis. | 0.00% | — |
| TriMas Corporation US:TRS | 75 | $3.38 tis. | 0.00% | nova |
| WORLD ACCEPTANCE CORP US:WRLD | 15 | $3.36 tis. | 0.00% | — |
| NETGEAR Inc US:NTGR | 134 | $3.13 tis. | 0.00% | — |
| Piedmont Office Realty Trust… US:PDM | 339 | $3.10 tis. | 0.00% | nova |
| HELEN OF TROY LTD CUSIP G4388N106 | 106 | $3.08 tis. | 0.00% | — |
| Cavco Industries Inc US:CVCO | 5 | $3.07 tis. | 0.00% | nova |
| Brinks Company US:BCO | 31 | $2.93 tis. | 0.00% | nova |
| Target Hospitality Corp US:TH | 142 | $2.89 tis. | 0.00% | nova |
| Varex Imaging Corp US:VREX | 270 | $2.82 tis. | 0.00% | — |
| Arlo Technologies US:ARLO | 206 | $2.78 tis. | 0.00% | — |
| Conduent Inc US:CNDT | 1 871 | $2.73 tis. | 0.00% | — |
| Progress Software Corporatio… US:PRGS | 81 | $2.72 tis. | 0.00% | — |
| Kimball Electronics US:KE | 102 | $2.61 tis. | 0.00% | +5 |
| Ryman Hospitality Properties… US:RHP | 20 | $2.57 tis. | 0.00% | nova |
| Navitas Semiconductor Corp US:NVTS | 143 | $2.56 tis. | 0.00% | nova |
| AMN Healthcare Services Inc US:AMN | 78 | $2.53 tis. | 0.00% | +37 |
| Plug Power Inc US:PLUG | 917 | $2.49 tis. | 0.00% | nova |
| JOHN WILEY & SONS, INC. US:WLY | 51 | $2.47 tis. | 0.00% | nova |
| Columbus McKinnon Corporatio… US:CMCO | 157 | $2.38 tis. | 0.00% | — |
| Sonic Automotive Inc US:SAH | 28 | $2.37 tis. | 0.00% | — |
| MarineMax Inc US:HZO | 62 | $2.27 tis. | 0.00% | nova |
| Eastman Kodak Co US:KODK | 243 | $2.25 tis. | 0.00% | — |
| Bandwidth Inc US:BAND | 34 | $2.15 tis. | 0.00% | nova |
| Skyline Corporation US:SKY | 24 | $2.12 tis. | 0.00% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 10 | $2.05 tis. | 0.00% | — |
| Fortrea Holdings Inc. US:FTRE | 117 | $2.04 tis. | 0.00% | +20 |
| Hovnanian Enterprises Inc US:HOV | 14 | $1.99 tis. | 0.00% | — |
| Carter’s Inc US:CRI | 47 | $1.94 tis. | 0.00% | — |
| Peloton Interactive Inc US:PTON | 326 | $1.93 tis. | 0.00% | nova |
| Sally Beauty Holdings Inc US:SBH | 135 | $1.91 tis. | 0.00% | — |
| ADTRAN Inc US:ADTN | 131 | $1.82 tis. | 0.00% | nova |
| Unisys Corporation US:UIS | 491 | $1.80 tis. | 0.00% | — |
| USA Rare Earth, Inc. US:USAR | 75 | $1.62 tis. | 0.00% | nova |
| Dmc Global Inc US:BOOM | 272 | $1.58 tis. | 0.00% | — |
| Compass Minerals Internation… US:CMP | 50 | $1.56 tis. | 0.00% | nova |
| Janus International Group, I… US:JBI | 273 | $1.52 tis. | 0.00% | — |
| 8x8 Inc US:EGHT | 694 | $1.19 tis. | 0.00% | — |
| Shoals Technologies Group In… US:SHLS | 118 | $1.17 tis. | 0.00% | nova |
| T1 Energy Inc. US:TE | 120 | $1.14 tis. | 0.00% | nova |
| OXFORD INDUSTRIES INC US:OXM | 32 | $1.12 tis. | 0.00% | — |
| BWX Technologies Inc US:BWXT | 2 | $389 | 0.00% | −426 070 |
| Fiserv, Inc. US:FISV | 0 (bilo je 257) | — | — | prodana |
| Legence Corp. Class A US:LGN | 0 (bilo je 17) | — | — | prodana |
| Enovis Corp US:ENOV | 0 (bilo je 106) | — | — | prodana |
| Silicon Laboratories Inc US:SLAB | 0 (bilo je 61) | — | — | prodana |
| Fluor Corporation US:FLR | 0 (bilo je 279) | — | — | prodana |
| Liberty Energy Inc. US:LBRT | 0 (bilo je 522) | — | — | prodana |
| Commercial Metals Company US:CMC | 0 (bilo je 85) | — | — | prodana |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (bilo je 438) | — | — | prodana |
| FormFactor Inc US:FORM | 0 (bilo je 47) | — | — | prodana |
| ABM Industries Incorporated US:ABM | 0 (bilo je 256) | — | — | prodana |
| MGP Ingredients Inc US:MGPI | 0 (bilo je 393) | — | — | prodana |
| Vistance Networks, Inc. US:VISN | 0 (bilo je 45) | — | — | prodana |
| Ufp Industries Inc US:UFPI | 0 (bilo je 184) | — | — | prodana |
| Forrester Research Inc US:FORR | 0 (bilo je 191) | — | — | prodana |
| AdvanSix Inc US:ASIX | 0 (bilo je 59) | — | — | prodana |
| N-Able Inc US:NABL | 0 (bilo je 220) | — | — | prodana |
| CONMED Corporation US:CNMD | 0 (bilo je 157) | — | — | prodana |
| Uniti Group Inc US:UNIT | 0 (bilo je 102) | — | — | prodana |
| Glacier Bancorp Inc US:GBCI | 0 (bilo je 280) | — | — | prodana |
| American Eagle Outfitters In… US:AEO | 0 (bilo je 63) | — | — | prodana |
| NCR Corp Pref A US:VYX | 0 (bilo je 128) | — | — | prodana |
| Core Laboratories NV US:CLB | 0 (bilo je 323) | — | — | prodana |
| Vertiv Holdings Co US:VRT | 0 (bilo je 911 930) | — | — | prodana |
| Green Plains Renewable Energ… US:GPRE | 0 (bilo je 923) | — | — | prodana |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (bilo je 82) | — | — | prodana |
| National Vision Holdings Inc US:EYE | 0 (bilo je 75) | — | — | prodana |
| Quidel Corporation US:QDEL | 0 (bilo je 78) | — | — | prodana |
| Viavi Solutions Inc US:VIAV | 0 (bilo je 96) | — | — | prodana |
| Greif Inc US:GEF | 0 (bilo je 268) | — | — | prodana |
| Asbury Automotive Group Inc US:ABG | 0 (bilo je 38) | — | — | prodana |
| NAVIENT CORP US:NAVI | 0 (bilo je 213) | — | — | prodana |
| Deluxe Corporation US:DLX | 0 (bilo je 450) | — | — | prodana |
| Vishay Intertechnology Inc US:VSH | 0 (bilo je 841) | — | — | prodana |
| Grupo Cibest S.A. US:CIB · potrdilo o deponiranju | 0 (bilo je 53 685) | — | — | prodana |
| Associated Banc-Corp US:ASB | 0 (bilo je 338) | — | — | prodana |
| O-I Glass Inc US:OI | 0 (bilo je 438) | — | — | prodana |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (bilo je 2 860 991) | — | — | prodana |
| WABASH NATIONAL Corp US:WNC | 0 (bilo je 331) | — | — | prodana |
| HNI Corp US:HNI | 0 (bilo je 80) | — | — | prodana |
| Beazer Homes USA Inc US:BZH | 0 (bilo je 235) | — | — | prodana |
| Oil States International Inc US:OIS | 0 (bilo je 1 158) | — | — | prodana |
| Eerly Govt Ppty Inc US:DEA | 0 (bilo je 64) | — | — | prodana |
| Warby Parker Inc US:WRBY | 0 (bilo je 35) | — | — | prodana |
| Hub Group Inc US:HUBG | 0 (bilo je 347) | — | — | prodana |
| Becton Dickinson and Company US:BDX | 0 (bilo je 5 391) | — | — | prodana |
| Playtika Holding Corp US:PLTK | 0 (bilo je 332) | — | — | prodana |
| Edgewell Personal Care Co US:EPC | 0 (bilo je 286) | — | — | prodana |
| Wolverine World Wide Inc US:WWW | 0 (bilo je 68) | — | — | prodana |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 0 (bilo je 771) | — | — | prodana |
| Crescent Energy Co US:CRGY | 0 (bilo je 544) | — | — | prodana |
| Blackbaud Inc US:BLKB | 0 (bilo je 14) | — | — | prodana |
| Quanex Building Products US:NX | 0 (bilo je 62) | — | — | prodana |
| Empire State Realty Trust In… US:ESRT | 0 (bilo je 197) | — | — | prodana |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 0 (bilo je 216 026) | — | — | prodana |
| iQIYI Inc US:IQ · potrdilo o deponiranju | 0 (bilo je 18 214 642) | — | — | prodana |
| BrightView Holdings US:BV | 0 (bilo je 104) | — | — | prodana |
| RBB Bancorp US:RBB | 0 (bilo je 33) | — | — | prodana |
| Energizer Holdings Inc US:ENR | 0 (bilo je 555) | — | — | prodana |
| Itron Inc US:ITRI | 0 (bilo je 83) | — | — | prodana |
| Cable One Inc US:CABO | 0 (bilo je 25) | — | — | prodana |
| SM Energy Co US:SM | 0 (bilo je 363) | — | — | prodana |
| ENHABIT INC CUSIP 29332G102 | 0 (bilo je 66) | — | — | prodana |
| Ziff Davis Inc US:ZD | 0 (bilo je 78) | — | — | prodana |
| Calix Inc US:CALX | 0 (bilo je 74) | — | — | prodana |
| Sanmina Corporation US:SANM | 0 (bilo je 6) | — | — | prodana |
| Ethan Allen Interiors Inc US:ETD | 0 (bilo je 56) | — | — | prodana |
| Kelly Services A Inc US:KELYA | 0 (bilo je 602) | — | — | prodana |
| Camping World Holdings Inc US:CWH | 0 (bilo je 188) | — | — | prodana |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (bilo je 556) | — | — | prodana |
| Everus Construction Group In… US:ECG | 0 (bilo je 109) | — | — | prodana |
| KOHLS Corp US:KSS | 0 (bilo je 80) | — | — | prodana |
| CARNIVAL CORP CUSIP 143658300 | 0 (bilo je 29 632 847) | — | — | prodana |
| Shoe Station Group Inc. US:SHOE | 0 (bilo je 35) | — | — | prodana |
| Exponent Inc US:EXPO | 0 (bilo je 82) | — | — | prodana |
V podjetjih iz naše baze podatkov 15
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Axalta Coating Systems Ltd | 8.18% | 17 505 233 | 2026-06-30 |
| Pinnacle West Capital Corp | 5.43% | 6 575 681 | 2026-06-30 |
| Aecom Technology Corporation | 4.27% | 5 497 153 | 2026-06-30 |
| SLM Corp | 3.47% | 6 520 274 | 2026-06-30 |
| Wynn Resorts Limited | 3.21% | 3 310 354 | 2026-06-30 |
| Ichor Holdings Ltd | 3.17% | 1 185 806 | 2026-06-30 |
| GE HealthCare Technologies I… | 2.98% | 13 455 814 | 2026-06-30 |
| Live Oak Bancshares, Inc. | 2.94% | 1 360 091 | 2026-06-30 |
| Knowles Cor | 2.89% | 2 468 608 | 2026-06-30 |
| Triumph Financial, Inc. | 2.69% | 642 731 | 2026-06-30 |
| Everest Group Ltd | 2.56% | 981 772 | 2026-06-30 |
| Kaiser Aluminum Corporation | 2.56% | 419 050 | 2026-06-30 |
| Permian Resources Corporatio… | 2.5% | 20 979 855 | 2026-06-30 |
| Burford Capital Ltd | 1.99% | 4 363 019 | 2026-06-30 |
| CNH Industrial N.V. | 1.81% | 22 342 918 | 2026-06-30 |
oglas