13F HOLDINGS REPORT
ARIEL INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000936753-23-000056
Total Value
$10.56B
Positions
255
Other Managers
3
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Baidu Inc | BAIDF | 2,756,228 | $377.4M | 3.57% |
| 2 | Mattel Inc | MAT | 16,155,259 | $315.7M | 2.99% |
| 3 | Philip Morris International Inc | 718172109 | 2,979,537 | $290.9M | 2.75% |
| 4 | Kennametal Inc | KMT | 9,685,363 | $275.0M | 2.60% |
| 5 | Generac Holdings Inc | GNRC | 1,719,921 | $256.5M | 2.43% |
| 6 | Microsoft Corp | MSFT | 716,331 | $243.9M | 2.31% |
| 7 | Gentex Corp | GNTX | 8,295,441 | $242.7M | 2.30% |
| 8 | Resideo Technologies Inc | REZI | 13,710,464 | $242.1M | 2.29% |
| 9 | Jones Lang LaSalle Inc | JLL | 1,498,640 | $233.5M | 2.21% |
| 10 | Madison Square Garden Entertainment Corp | 558256103 | 6,880,310 | $231.3M | 2.19% |
| 11 | Lazard Ltd | LAZ | 7,149,227 | $228.8M | 2.17% |
| 12 | Core Laboratories Inc | CLB | 9,470,175 | $220.2M | 2.08% |
| 13 | Charles River Laboratories International Inc | 159864107 | 1,027,954 | $216.1M | 2.05% |
| 14 | First American Financial Corp | 31847R102 | 3,768,254 | $214.9M | 2.03% |
| 15 | Boyd Gaming Corp | BYD | 3,042,420 | $211.1M | 2.00% |
| 16 | Credicorp Ltd | BAP | 1,426,147 | $210.6M | 1.99% |
| 17 | Royal Caribbean Cruises Ltd | V7780T103 | 1,936,817 | $200.9M | 1.90% |
| 18 | Mohawk Industries Inc | 608190104 | 1,947,294 | $200.9M | 1.90% |
| 19 | Interpublic Group of Cos Inc/The | INTR | 4,973,278 | $191.9M | 1.82% |
| 20 | BOK Financial Corp | 05561Q201 | 2,322,036 | $187.6M | 1.78% |
| 21 | Stericycle Inc | 858912108 | 4,012,322 | $186.3M | 1.76% |
| 22 | Northern Trust Corp | NTRSO | 2,446,148 | $181.4M | 1.72% |
| 23 | Axalta Coating Systems Ltd | AXTA | 5,487,035 | $180.0M | 1.70% |
| 24 | Madison Square Garden Sports Corp | 55825T103 | 933,046 | $175.5M | 1.66% |
| 25 | Envista Holdings Corp | NVST | 5,016,281 | $169.8M | 1.61% |
| 26 | Carlyle Group Inc/The | CGABL | 5,312,204 | $169.7M | 1.61% |
| 27 | Laboratory Corp of America Holdings | 50540R409 | 665,466 | $160.6M | 1.52% |
| 28 | Verizon Communications Inc | VZ | 4,243,684 | $157.8M | 1.49% |
| 29 | OneSpaWorld Holdings Ltd | OSW | 13,005,871 | $157.4M | 1.49% |
| 30 | Affiliated Managers Group Inc | MGRE | 1,043,076 | $156.3M | 1.48% |
| 31 | Manchester United Plc | G5784H106 | 6,275,242 | $153.0M | 1.45% |
| 32 | Leslie's Inc | 527064109 | 16,275,870 | $152.8M | 1.45% |
| 33 | Paramount Global | 92556H206 | 9,396,738 | $149.5M | 1.42% |
| 34 | Sphere Entertainment Co | SPHR | 5,271,501 | $144.4M | 1.37% |
| 35 | Norwegian Cruise Line Holdings Ltd | NCLH | 6,589,691 | $143.5M | 1.36% |
| 36 | Equity Commonwealth | 294628102 | 6,965,293 | $141.1M | 1.34% |
| 37 | Zebra Technologies Corp | ZBRA | 449,376 | $132.9M | 1.26% |
| 38 | nVent Electric PLC | NVT | 2,525,046 | $130.5M | 1.24% |
| 39 | ADT Inc | ADT | 20,702,351 | $124.8M | 1.18% |
| 40 | Brink's Co/The | BCO | 1,836,619 | $124.6M | 1.18% |
| 41 | Adtalem Global Education Inc | ADT | 3,574,371 | $122.7M | 1.16% |
| 42 | Snap-on Inc | SNA | 351,071 | $101.2M | 0.96% |
| 43 | Littelfuse Inc | LFUS | 336,819 | $98.1M | 0.93% |
| 44 | Johnson & Johnson | JNJ | 582,748 | $96.5M | 0.91% |
| 45 | Masco Corp | MAS | 1,666,055 | $95.6M | 0.91% |
| 46 | Janus Henderson Group PLC | JHG | 3,503,947 | $95.5M | 0.90% |
| 47 | Gilead Sciences Inc | GILD | 1,139,331 | $87.8M | 0.83% |
| 48 | J M Smucker Co/The | 832696405 | 580,748 | $85.8M | 0.81% |
| 49 | Knowles Corp | KN | 4,508,098 | $81.4M | 0.77% |
| 50 | Lindblad Expeditions Holdings Inc | LIND | 7,426,168 | $80.8M | 0.76% |
| 51 | Itau Unibanco Holding SA | 465562106 | 13,159,982 | $77.6M | 0.74% |
| 52 | Goldman Sachs Group Inc/The | GSCE | 228,814 | $73.8M | 0.70% |
| 53 | CarMax Inc | KMX | 791,939 | $66.3M | 0.63% |
| 54 | Simpson Manufacturing Co Inc | 829073105 | 473,366 | $65.6M | 0.62% |
| 55 | BorgWarner Inc | BWA | 1,322,204 | $64.7M | 0.61% |
| 56 | CBRE Group Inc | CBRE | 780,069 | $63.0M | 0.60% |
| 57 | Check Point Software Technologies Ltd | M22465104 | 489,741 | $61.5M | 0.58% |
| 58 | Amdocs Ltd | DOX | 621,910 | $61.5M | 0.58% |
| 59 | Charles Schwab Corp/The | SCHW-PJ | 1,043,011 | $59.1M | 0.56% |
| 60 | Stanley Black & Decker Inc | SWK | 605,275 | $56.7M | 0.54% |
| 61 | NetApp Inc | NTAP | 719,471 | $55.0M | 0.52% |
| 62 | Prestige Consumer Healthcare Inc | 74112D101 | 870,704 | $51.7M | 0.49% |
| 63 | Vail Resorts Inc | MTN | 204,122 | $51.4M | 0.49% |
| 64 | KKR & Co Inc | KKRT | 874,937 | $49.0M | 0.46% |
| 65 | Bristol-Myers Squibb Co | CELG-RI | 761,208 | $48.7M | 0.46% |
| 66 | Middleby Corp/The | MIDD | 288,939 | $42.7M | 0.40% |
| 67 | Zimmer Biomet Holdings Inc | ZBH | 290,615 | $42.3M | 0.40% |
| 68 | Aflac Inc | AFL | 603,909 | $42.2M | 0.40% |
| 69 | Korn Ferry | KFY | 800,547 | $39.7M | 0.38% |
| 70 | Walgreens Boots Alliance Inc | 931427108 | 1,249,178 | $35.6M | 0.34% |
| 71 | GCM Grosvenor Inc | GCMG | 4,399,632 | $33.2M | 0.31% |
| 72 | Keysight Technologies Inc | KEYS | 194,802 | $32.6M | 0.31% |
| 73 | Molson Coors Beverage Co | TAP-A | 474,943 | $31.3M | 0.30% |
| 74 | Telefonica Brasil SA | VIV | 3,420,423 | $31.2M | 0.30% |
| 75 | Dun & Bradstreet Holdings Inc | 26484T106 | 2,627,305 | $30.4M | 0.29% |
| 76 | NOV Inc | NOV | 1,715,766 | $27.5M | 0.26% |
| 77 | Vanguard FTSE Developed Markets ETF | 921943858 | 586,477 | $27.1M | 0.26% |
| 78 | Banco Santander Chile | BSAC | 1,357,101 | $25.6M | 0.24% |
| 79 | Hackett Group Inc/The | HCKT | 967,884 | $21.6M | 0.20% |
| 80 | Evercore Inc | EVR | 161,356 | $19.9M | 0.19% |
| 81 | Brady Corp | BRC | 281,040 | $13.4M | 0.13% |
| 82 | Nokia Oyj | NOKBF | 3,175,387 | $13.2M | 0.13% |
| 83 | TIM SA/Brazil | TIMB | 835,225 | $12.8M | 0.12% |
| 84 | Horace Mann Educators Corp | 440327104 | 336,940 | $10.0M | 0.09% |
| 85 | Royal Caribbean Cruises Ltd | V7780T103 | 92,135 | $9.6M | 0.09% |
| 86 | New Oriental Education & Technology Group Inc | 647581206 | 216,727 | $8.6M | 0.08% |
| 87 | OneSpaWorld Holdings Ltd | OSW | 659,627 | $8.0M | 0.08% |
| 88 | Oracle Corp | ORCL-PD | 61,507 | $7.3M | 0.07% |
| 89 | Methode Electronics Inc | 591520200 | 202,087 | $6.8M | 0.06% |
| 90 | iShares MSCI ACWI ex US ETF | 464288240 | 134,395 | $6.6M | 0.06% |
| 91 | APA Corp | APA | 191,442 | $6.5M | 0.06% |
| 92 | Lockheed Martin Corp | LMT | 13,585 | $6.3M | 0.06% |
| 93 | US Bancorp | USB-PS | 189,073 | $6.2M | 0.06% |
| 94 | GSK PLC | GLAXF | 171,677 | $6.1M | 0.06% |
| 95 | Interpublic Group of Cos Inc/The | INTR | 150,917 | $5.8M | 0.06% |
| 96 | Zebra Technologies Corp | ZBRA | 19,086 | $5.6M | 0.05% |
| 97 | Mattel Inc | MAT | 273,639 | $5.3M | 0.05% |
| 98 | nVent Electric PLC | NVT | 100,862 | $5.2M | 0.05% |
| 99 | Trip.com Group Ltd | TRPCF | 144,458 | $5.1M | 0.05% |
| 100 | Boyd Gaming Corp | BYD | 70,401 | $4.9M | 0.05% |
| 101 | iQIYI Inc | IQ | 913,751 | $4.9M | 0.05% |
| 102 | Kennametal Inc | KMT | 168,561 | $4.8M | 0.05% |
| 103 | Mosaic Co/The | MOS | 136,582 | $4.8M | 0.05% |
| 104 | Manchester United Plc | G5784H106 | 194,969 | $4.8M | 0.05% |
| 105 | Ambev SA | ABEV | 1,370,556 | $4.4M | 0.04% |
| 106 | Barrick Gold Corp | 067901108 | 252,188 | $4.3M | 0.04% |
| 107 | Laboratory Corp of America Holdings | 50540R409 | 17,507 | $4.2M | 0.04% |
| 108 | Masco Corp | MAS | 72,931 | $4.2M | 0.04% |
| 109 | Bank of America Corp | 060505104 | 145,371 | $4.2M | 0.04% |
| 110 | Tapestry Inc | TPR | 97,207 | $4.2M | 0.04% |
| 111 | Northern Trust Corp | NTRSO | 55,890 | $4.1M | 0.04% |
| 112 | Carlyle Group Inc/The | CGABL | 128,531 | $4.1M | 0.04% |
| 113 | Vodafone Group PLC | 92857W308 | 426,689 | $4.0M | 0.04% |
| 114 | Gentex Corp | GNTX | 135,786 | $4.0M | 0.04% |
| 115 | Axalta Coating Systems Ltd | AXTA | 120,263 | $3.9M | 0.04% |
| 116 | Resideo Technologies Inc | REZI | 215,883 | $3.8M | 0.04% |
| 117 | Generac Holdings Inc | GNRC | 25,080 | $3.7M | 0.04% |
| 118 | Western Union Co/The | WU | 311,434 | $3.7M | 0.03% |
| 119 | Affiliated Managers Group Inc | MGRE | 24,093 | $3.6M | 0.03% |
| 120 | Madison Square Garden Entertainment Corp | 558256103 | 104,754 | $3.5M | 0.03% |
| 121 | Bank of New York Mellon Corp/The | 064058100 | 78,663 | $3.5M | 0.03% |
| 122 | Charles River Laboratories International Inc | 159864107 | 16,609 | $3.5M | 0.03% |
| 123 | First American Financial Corp | 31847R102 | 61,239 | $3.5M | 0.03% |
| 124 | Zimvie Inc | 98888T107 | 310,014 | $3.5M | 0.03% |
| 125 | Brink's Co/The | BCO | 51,264 | $3.5M | 0.03% |
| 126 | Core Laboratories Inc | CLB | 146,091 | $3.4M | 0.03% |
| 127 | Stericycle Inc | 858912108 | 72,872 | $3.4M | 0.03% |
| 128 | BOK Financial Corp | 05561Q201 | 41,768 | $3.4M | 0.03% |
| 129 | CBRE Group Inc | CBRE | 41,453 | $3.3M | 0.03% |
| 130 | ADT Inc | ADT | 549,536 | $3.3M | 0.03% |
| 131 | Mohawk Industries Inc | 608190104 | 30,661 | $3.2M | 0.03% |
| 132 | iShares Russell 2000 Value ETF | 464287630 | 21,959 | $3.1M | 0.03% |
| 133 | Madison Square Garden Sports Corp | 55825T103 | 16,358 | $3.1M | 0.03% |
| 134 | Lazard Ltd | LAZ | 96,057 | $3.1M | 0.03% |
| 135 | Keysight Technologies Inc | KEYS | 18,124 | $3.0M | 0.03% |
| 136 | Paramount Global | 92556H206 | 187,272 | $3.0M | 0.03% |
| 137 | Envista Holdings Corp | NVST | 87,901 | $3.0M | 0.03% |
| 138 | Jones Lang LaSalle Inc | JLL | 19,079 | $3.0M | 0.03% |
| 139 | Prestige Consumer Healthcare Inc | 74112D101 | 49,623 | $2.9M | 0.03% |
| 140 | CME Group Inc | CME | 15,518 | $2.9M | 0.03% |
| 141 | Sphere Entertainment Co | SPHR | 104,754 | $2.9M | 0.03% |
| 142 | Leslie's Inc | 527064109 | 288,067 | $2.7M | 0.03% |
| 143 | Snap-on Inc | SNA | 6,977 | $2.0M | 0.02% |
| 144 | Simpson Manufacturing Co Inc | 829073105 | 12,121 | $1.7M | 0.02% |
| 145 | Adtalem Global Education Inc | ADT | 44,904 | $1.5M | 0.01% |
| 146 | Bio-Rad Laboratories Inc | 090572207 | 3,966 | $1.5M | 0.01% |
| 147 | Janus Henderson Group PLC | JHG | 50,771 | $1.4M | 0.01% |
| 148 | J M Smucker Co/The | 832696405 | 7,928 | $1.2M | 0.01% |
| 149 | M&T Bank Corp | 55261F104 | 6,864 | $849,489 | 0.01% |
| 150 | Norwegian Cruise Line Holdings Ltd | NCLH | 32,991 | $718,214 | 0.01% |
| 151 | Lindblad Expeditions Holdings Inc | LIND | 50,597 | $550,495 | 0.01% |
| 152 | OneSpaWorld Holdings Ltd | OSW | 42,906 | $519,163 | 0.00% |
| 153 | Fiserv Inc | FISV | 3,616 | $456,158 | 0.00% |
| 154 | Laboratory Corp of America Holdings | 50540R409 | 1,850 | $446,461 | 0.00% |
| 155 | Goldman Sachs Group Inc/The | GSCE | 1,370 | $441,880 | 0.00% |
| 156 | Mattel Inc | MAT | 22,319 | $436,113 | 0.00% |
| 157 | CarMax Inc | KMX | 5,202 | $435,407 | 0.00% |
| 158 | Zebra Technologies Corp | ZBRA | 1,458 | $431,320 | 0.00% |
| 159 | Brink's Co/The | BCO | 6,029 | $408,947 | 0.00% |
| 160 | Manchester United Plc | G5784H106 | 16,262 | $396,468 | 0.00% |
| 161 | Interpublic Group of Cos Inc/The | INTR | 10,089 | $389,234 | 0.00% |
| 162 | nVent Electric PLC | NVT | 7,473 | $386,130 | 0.00% |
| 163 | Kennametal Inc | KMT | 13,580 | $385,536 | 0.00% |
| 164 | Charles River Laboratories International Inc | 159864107 | 1,827 | $384,127 | 0.00% |
| 165 | BorgWarner Inc | BWA | 7,674 | $375,335 | 0.00% |
| 166 | Axalta Coating Systems Ltd | AXTA | 11,288 | $370,359 | 0.00% |
| 167 | Charles Schwab Corp/The | SCHW-PJ | 6,513 | $369,157 | 0.00% |
| 168 | Core Laboratories Inc | CLB | 15,457 | $359,375 | 0.00% |
| 169 | Stanley Black & Decker Inc | SWK | 3,741 | $350,569 | 0.00% |
| 170 | nVent Electric PLC | NVT | 6,706 | $346,499 | 0.00% |
| 171 | Generac Holdings Inc | GNRC | 2,259 | $336,885 | 0.00% |
| 172 | Resideo Technologies Inc | REZI | 18,774 | $331,549 | 0.00% |
| 173 | Zimmer Biomet Holdings Inc | ZBH | 2,218 | $322,941 | 0.00% |
| 174 | KKR & Co Inc | KKRT | 5,760 | $322,560 | 0.00% |
| 175 | Prestige Consumer Healthcare Inc | 74112D101 | 5,415 | $321,813 | 0.00% |
| 176 | Sanofi | SNYNF | 5,926 | $319,411 | 0.00% |
| 177 | Gentex Corp | GNTX | 10,800 | $316,008 | 0.00% |
| 178 | KKR & Co Inc | KKRT | 5,534 | $309,904 | 0.00% |
| 179 | Charles River Laboratories International Inc | 159864107 | 1,450 | $304,863 | 0.00% |
| 180 | Goldman Sachs Group Inc/The | GSCE | 943 | $304,155 | 0.00% |
| 181 | Littelfuse Inc | LFUS | 1,042 | $303,545 | 0.00% |
| 182 | Generac Holdings Inc | GNRC | 2,034 | $303,330 | 0.00% |
| 183 | Northern Trust Corp | NTRSO | 4,013 | $297,524 | 0.00% |
| 184 | Kennametal Inc | KMT | 10,256 | $291,168 | 0.00% |
| 185 | Sensata Technologies Holding PLC | ST | 6,469 | $291,040 | 0.00% |
| 186 | Madison Square Garden Sports Corp | 55825T103 | 1,540 | $289,597 | 0.00% |
| 187 | Mattel Inc | MAT | 14,797 | $289,133 | 0.00% |
| 188 | Keysight Technologies Inc | KEYS | 1,723 | $288,516 | 0.00% |
| 189 | Interpublic Group of Cos Inc/The | INTR | 7,376 | $284,566 | 0.00% |
| 190 | BorgWarner Inc | BWA | 5,741 | $280,792 | 0.00% |
| 191 | Aflac Inc | AFL | 3,981 | $277,874 | 0.00% |
| 192 | Zimmer Biomet Holdings Inc | ZBH | 1,902 | $276,931 | 0.00% |
| 193 | CBRE Group Inc | CBRE | 3,417 | $275,786 | 0.00% |
| 194 | Lazard Ltd | LAZ | 8,485 | $271,520 | 0.00% |
| 195 | First American Financial Corp | 31847R102 | 4,752 | $270,959 | 0.00% |
| 196 | Fair Isaac Corp | FICO | 332 | $268,658 | 0.00% |
| 197 | Knowles Corp | KN | 14,659 | $264,742 | 0.00% |
| 198 | Manchester United Plc | G5784H106 | 10,834 | $264,133 | 0.00% |
| 199 | Knowles Corp | KN | 14,561 | $262,972 | 0.00% |
| 200 | Littelfuse Inc | LFUS | 898 | $261,596 | 0.00% |
| 201 | Gentex Corp | GNTX | 8,896 | $260,297 | 0.00% |
| 202 | Snap-on Inc | SNA | 899 | $259,083 | 0.00% |
| 203 | M&T Bank Corp | 55261F104 | 2,076 | $256,926 | 0.00% |
| 204 | M&T Bank Corp | 55261F104 | 2,067 | $255,812 | 0.00% |
| 205 | Dun & Bradstreet Holdings Inc | 26484T106 | 22,086 | $255,535 | 0.00% |
| 206 | Stericycle Inc | 858912108 | 5,486 | $254,770 | 0.00% |
| 207 | Laboratory Corp of America Holdings | 50540R409 | 1,055 | $254,603 | 0.00% |
| 208 | Jones Lang LaSalle Inc | JLL | 1,612 | $251,150 | 0.00% |
| 209 | CBRE Group Inc | CBRE | 3,024 | $244,067 | 0.00% |
| 210 | Axalta Coating Systems Ltd | AXTA | 7,433 | $243,877 | 0.00% |
| 211 | BOK Financial Corp | 05561Q201 | 2,960 | $239,109 | 0.00% |
| 212 | Leslie's Inc | 527064109 | 24,992 | $234,675 | 0.00% |
| 213 | Patterson Cos Inc | 703395103 | 7,024 | $233,618 | 0.00% |
| 214 | Motorola Solutions Inc | MSI | 796 | $233,451 | 0.00% |
| 215 | First American Financial Corp | 31847R102 | 4,064 | $231,729 | 0.00% |
| 216 | Envista Holdings Corp | NVST | 6,812 | $230,518 | 0.00% |
| 217 | Resideo Technologies Inc | REZI | 12,938 | $228,485 | 0.00% |
| 218 | Mohawk Industries Inc | 608190104 | 2,212 | $228,190 | 0.00% |
| 219 | Walgreens Boots Alliance Inc | 931427108 | 7,768 | $221,310 | 0.00% |
| 220 | Lazard Ltd | LAZ | 6,893 | $220,576 | 0.00% |
| 221 | Simpson Manufacturing Co Inc | 829073105 | 1,585 | $219,523 | 0.00% |
| 222 | Middleby Corp/The | MIDD | 1,479 | $218,641 | 0.00% |
| 223 | Aflac Inc | AFL | 3,130 | $218,474 | 0.00% |
| 224 | Madison Square Garden Sports Corp | 55825T103 | 1,152 | $216,634 | 0.00% |
| 225 | Madison Square Garden Entertainment Corp | 558256103 | 6,230 | $209,453 | 0.00% |
| 226 | Envista Holdings Corp | NVST | 6,123 | $207,202 | 0.00% |
| 227 | iShares Russell Mid-Cap Value ETF | 464287473 | 1,880 | $206,499 | 0.00% |
| 228 | Keysight Technologies Inc | KEYS | 1,228 | $205,629 | 0.00% |
| 229 | CarMax Inc | KMX | 2,428 | $203,224 | 0.00% |
| 230 | Molson Coors Beverage Co | TAP-A | 3,024 | $199,100 | 0.00% |
| 231 | ADT Inc | ADT | 32,752 | $197,495 | 0.00% |
| 232 | Hackett Group Inc/The | HCKT | 8,742 | $195,384 | 0.00% |
| 233 | Madison Square Garden Entertainment Corp | 558256103 | 5,786 | $194,525 | 0.00% |
| 234 | Carlyle Group Inc/The | CGABL | 5,679 | $181,444 | 0.00% |
| 235 | Vail Resorts Inc | MTN | 706 | $177,743 | 0.00% |
| 236 | NOV Inc | NOV | 10,917 | $175,109 | 0.00% |
| 237 | Stericycle Inc | 858912108 | 3,744 | $173,871 | 0.00% |
| 238 | Sphere Entertainment Co | SPHR | 6,230 | $170,640 | 0.00% |
| 239 | Masco Corp | MAS | 2,945 | $168,984 | 0.00% |
| 240 | Jones Lang LaSalle Inc | JLL | 1,078 | $167,952 | 0.00% |
| 241 | Progressive Corp/The | 743315103 | 1,267 | $167,713 | 0.00% |
| 242 | Bio-Rad Laboratories Inc | 090572207 | 427 | $161,884 | 0.00% |
| 243 | Snap-on Inc | SNA | 556 | $160,234 | 0.00% |
| 244 | Reynolds Consumer Products Inc | 76171L106 | 5,584 | $157,748 | 0.00% |
| 245 | J M Smucker Co/The | 832696405 | 1,052 | $155,349 | 0.00% |
| 246 | Paramount Global | 92556H206 | 9,729 | $154,788 | 0.00% |
| 247 | Brady Corp | BRC | 2,880 | $137,002 | 0.00% |
| 248 | Adtalem Global Education Inc | ADT | 3,919 | $134,578 | 0.00% |
| 249 | Korn Ferry | KFY | 2,453 | $121,522 | 0.00% |
| 250 | Sphere Entertainment Co | SPHR | 4,205 | $115,175 | 0.00% |
| 251 | ADT Inc | ADT | 17,459 | $105,278 | 0.00% |
| 252 | J M Smucker Co/The | 832696405 | 685 | $101,154 | 0.00% |
| 253 | Mohawk Industries Inc | 608190104 | 959 | $98,930 | 0.00% |
| 254 | Paramount Global | 92556H206 | 5,397 | $85,866 | 0.00% |
| 255 | Walgreens Boots Alliance Inc | 931427108 | 1,836 | $52,308 | 0.00% |