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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (2054)

%
Company Market Cap Price
STEP StepStone Group Inc. 92%
StepStone provides customized investment advisory and fund-structure services for private markets (primary, secondary, co-investment strategies).
$7.32B
$62.91
-1.95%
R Ryder System, Inc. 65%
Ryder offers supply chain visibility software to monitor and optimize real-time logistics performance.
$7.30B
$176.47
-4.25%
VOYA Voya Financial, Inc. 90%
Actively managed mutual funds are a core investment product offered by VOYA's Investment Management segment.
$7.25B
$75.25
-1.35%
FLR Fluor Corporation 80%
Fluor provides professional services (engineering, project management, design, consulting) as a primary revenue stream within its EPC offerings.
$7.24B
$43.98
-0.09%
SRAD Sportradar Group AG 95%
Core business: Sportradar provides online sports betting and iGaming platforms and services to operators and media partners.
$7.22B
$24.25
-3.17%
QBTS D-Wave Quantum Inc. 95%
Core product is annealing quantum computers and commercial quantum computing.
$7.22B
$24.71
-0.92%
SIRI Sirius XM Holdings Inc. 92%
Sirius XM provides streaming audio services (SiriusXM, Pandora, in-car streaming) and monetizes via streaming subscriptions.
$7.07B
$20.93
-5.42%
ESAB ESAB Corporation 60%
Edge computing capabilities likely underpin their IoT data collection and real-time analytics for manufacturing solutions.
$7.03B
$115.98
-2.49%
BLSH Bullish 65%
CoinDesk Insights and CoinDesk.com represent publishing/content platform services.
$7.02B
$60.41
-9.16%
BOKF BOK Financial Corporation 80%
Wealth Management is a significant fee-based business with fiduciary and advisory services.
$6.97B
$108.46
-6.00%
SSD Simpson Manufacturing Co., Inc. 75%
Offers Modular/Prefab Construction components, evidenced by the acquisition of engineered roof frames (QuickFrames USA).
$6.95B
$166.23
-2.47%
KD Kyndryl Holdings, Inc. 95%
Kyndryl Consult represents KD's core professional services/advisory offerings for modernization and IT transformation.
$6.92B
$29.76
-1.13%
DLB Dolby Laboratories, Inc. 55%
Edge computing capability implied by cloud-based real-time media processing and streaming platforms.
$6.88B
$71.58
-0.93%
CGNX Cognex Corporation 55%
AI-enabled vision systems with on-device processing indicate edge computing capabilities in Cognex products.
$6.85B
$40.78
-12.43%
JXN-PA Jackson Financial Inc. 90%
Jackson Financial directly offers life insurance products via its primary operating subsidiary, Jackson National Life, as part of retirement income and protection solutions.
$6.78B
$94.92
-5.20%
JXN Jackson Financial Inc. 95%
Reinsurance operations via Brooke Re providing risk transfer and capital optimization.
$6.78B
$94.92
-5.20%
LUMN Lumen Technologies, Inc. 90%
Lumen monetizes dark fiber and fiber infrastructure via Private Connectivity Fabric deals and capacity expansion, fitting Dark Fiber & Fiber Infrastructure.
$6.75B
$6.58
-4.08%
EMN Eastman Chemical Company 85%
Eastman markets advanced materials platforms and differentiated technologies (e.g., molecular recycling, cellulosic biopolymers) as core differentiators.
$6.72B
$58.20
-5.24%
EXLS ExlService Holdings, Inc. 95%
EXLS primarily provides data, analytics, and AI-enabled professional services to clients.
$6.71B
$41.25
-2.20%
MSA MSA Safety Incorporated 60%
MSA's ALTAIR io 4 is a wearable gas-detection device, aligning with wearables/health monitoring products.
$6.70B
$170.57
-0.17%
PNFP Pinnacle Financial Partners, Inc. 70%
Wealth management and investment advisory services contribute fee income and client services.
$6.70B
$86.38
-5.80%
LNW Light & Wonder, Inc. 95%
iGaming platforms and cross-platform casino/sports betting content via OGS align with Sports Betting & iGaming.
$6.70B
$79.35
-1.71%
BYD Boyd Gaming Corporation 92%
Boyd Gaming operates online gambling platforms (Boyd Interactive) and leverages iGaming opportunities, aligning with Sports Betting & iGaming.
$6.64B
$81.54
-2.22%
MNSO MINISO Group Holding Limited 80%
MINISO operates a multi-brand ecosystem with licensing of its brand to partners (Brand Licensing).
$6.60B
$21.25
-5.72%
JHG Janus Henderson Group plc 95%
Actively managed mutual funds are a core product line and revenue driver for JHG.
$6.59B
$41.83
-4.95%
ONB Old National Bancorp 75%
Wealth and investment services imply investment advisory capabilities provided to clients.
$6.59B
$20.61
-5.63%
MARA Marathon Digital Holdings, Inc. 85%
Edge computing / AI inference infrastructure near users via sovereign data centers enabled by 2PIC cooling.
$6.56B
$18.65
-10.16%
AMG Affiliated Managers Group, Inc. 85%
AMG directly provides investment advisory services through its platform, enabling affiliated investment managers to access growth capital, product strategy, and capital formation.
$6.56B
$230.78
-4.47%
OLED Universal Display Corporation 90%
Licensing of core OLED technologies and IP to manufacturers constitutes a Brand Licensing activity.
$6.53B
$137.40
-3.36%
SGHC Super Group (SGHC) Limited 92%
SGHC is a global online sports betting and iGaming operator, generating revenue from wagering on sports, casino games, and related gaming services through Betway, Spin, and Jackpot City across international markets.
$6.52B
$12.99
-2.77%
CHDN Churchill Downs Incorporated 88%
Churchill Downs operates wagering services and online betting platforms (Sports Betting & iGaming), including horse racing content distribution via TwinSpires, which aligns with online wagering and iGaming.
$6.50B
$90.02
-1.19%
LNC Lincoln National Corporation 92%
Core product: life insurance, including group protection and retirement-related life/annuities offerings.
$6.49B
$38.04
-4.30%
KNTK Kinetik Holdings Inc. 65%
MRV plan enabling CO2 injection and potential 45Q credit realization aligns with carbon capture and sequestration activities in its operations.
$6.45B
$39.52
-3.15%
MOG-A Moog Inc. 72%
Moog is positioned in Space Exploration & Commercialization through space-related programs and orbital systems.
$6.44B
$204.11
-2.92%
THG The Hanover Insurance Group, Inc. 90%
Direct homeowners insurance product offered to consumers as part of THG's Personal Lines.
$6.38B
$177.54
-1.75%
HLNE Hamilton Lane Incorporated 90%
Hamilton Lane provides Investment Advisory Services for funds and clients, a core advisory revenue stream.
$6.36B
$118.85
-1.38%
GDS GDS Holdings Limited 75%
Supports latency-sensitive AI inference with edge deployments, a core edge computing theme.
$6.35B
$33.31
-10.98%
MTG MGIC Investment Corporation 70%
MTG uses a reinsurance program to reduce earnings volatility and capital requirements.
$6.35B
$26.73
-1.00%
LRN Stride, Inc. 88%
Stride operates in Education Technology, delivering online schooling, tutoring, and career-learning via technology.
$6.29B
$144.57
+0.01%
SNV Synovus Financial Corp. 75%
Investment advisory services are provided through wealth management offerings.
$6.25B
$44.95
-5.57%
PIPR Piper Sandler Companies 78%
Investment Advisory Services: The firm offers professional investment advisory services, including private capital advisory, to funds and corporate clients.
$6.23B
$350.86
+0.97%
OMF OneMain Holdings, Inc. 65%
Life insurance products are offered alongside loan products as optional coverage.
$6.20B
$52.15
-5.47%
LEU Centrus Energy Corp. 80%
HALEU production and related manufacturing/engineering services are delivered as professional services to customers (DOE and others).
$6.20B
$363.71
-4.53%
TMHC Taylor Morrison Home Corporation 65%
Homeowners insurance solutions are offered through its financial services integration.
$6.15B
$61.30
-1.98%
TAL TAL Education Group 95%
Core business revolves around Education Technology, delivering online platforms and AI-enabled content for K-12 learning.
$6.09B
$10.06
-6.85%
FAF First American Financial Corporation 65%
Parcel and property data integration with Esri ArcGIS indicates geospatial/mapping data products.
$6.05B
$59.34
-1.22%
PFSI PennyMac Financial Services, Inc. 65%
PCM provides investment management services with fee-based revenue.
$6.05B
$117.11
+0.54%
ESNT Essent Group Ltd. 90%
Essent uses programmatic reinsurance to transfer and manage mortgage credit risk, a core service.
$6.00B
$59.20
-0.10%
GOTU Gaotu Techedu Inc. 95%
Gaotu's core business is Education Technology, delivering AI-powered online/offline learning platforms and digital educational content.
$5.97B
$23.48
-5.62%
RRR Red Rock Resorts, Inc. 88%
RRR operates a sportsbook and wagering platform (STN Sports) as a core service offering.
$5.91B
$55.73
-2.98%
LOPE Grand Canyon Education, Inc. 95%
LOPE's core offerings are education technology services and platforms (online, hybrid, off-campus delivery, LMS, and related tech for universities).
$5.90B
$207.86
-0.09%
ARW Arrow Electronics, Inc. 70%
Arrow highlights activities at the Intelligent Edge and edge-related AI deployment, aligning with the 'Edge Computing' investable theme.
$5.89B
$113.50
-3.85%
FNB F.N.B. Corporation 85%
Wealth management and investment advisory services are a major fee-based revenue stream.
$5.85B
$16.25
+0.68%
WH Wyndham Hotels & Resorts, Inc. 85%
Wyndham licenses its brands to franchisees, generating royalty-based Brand Licensing revenue.
$5.84B
$75.83
-2.08%
NXST Nexstar Media Group, Inc. 95%
Nexstar operates a large local TV broadcasting footprint and derives revenue from retransmission/station distribution fees via cable, satellite, and virtual MVPDs.
$5.80B
$192.53
-3.91%
RLI RLI Corp. 92%
RLI directly sells Homeowners Insurance as a core personal lines product.
$5.80B
$63.23
-1.23%
WPPGF WPP plc 92%
WPP directly provides global advertising agency services (creative, media planning, and campaign execution).
$5.75B
$5.33
MAIN Main Street Capital Corporation 80%
Asset Management Business provides investment advisory and management services, generating fees and DNII.
$5.72B
$63.26
-1.11%
AMTM Amentum Holdings, Inc. 65%
Professional services and advisory/engineering services provided to clients, enabled by technology.
$5.69B
$23.39
-2.22%
GLBE Global-e Online Ltd. 70%
Supply chain visibility software capabilities supported by platform analytics and import/export tracking.
$5.68B
$33.88
-2.02%
VNT Vontier Corporation 60%
ANGI's multi-fuel capabilities (CNG/RNG/hydrogen) align with Hydrogen Fuel & Infrastructure in the energy transition.
$5.68B
$38.38
-3.42%
RHP Ryman Hospitality Properties, Inc. 60%
Contains music brands/venues (Grand Ole Opry, Ryman Auditorium) via OEG, reflecting music entertainment content.
$5.66B
$94.39
+0.51%
IRTC iRhythm Technologies, Inc. 92%
Zio is a wearable health monitoring device, aligning with the Wearables & Health Monitoring theme.
$5.63B
$176.20
-1.06%
UFPI UFP Industries, Inc. 90%
Surestone mineral-based composite technology represents an advanced materials category.
$5.62B
$91.45
-1.78%
KBR KBR, Inc. 95%
KBR provides engineering, program management, and other professional services to government and industrial clients.
$5.61B
$43.25
-4.88%
BFAM Bright Horizons Family Solutions Inc. 60%
Educational advisory services (EdAssist) align with Education Technology through digital platforms and programs supporting working learners.
$5.59B
$97.58
+0.71%
LTH Life Time Group Holdings, Inc. 65%
MIORA longevity clinics and Life Time's digital health initiatives align with telemedicine and digital health services.
$5.57B
$25.39
-1.40%
ITRI Itron, Inc. 90%
Smart Grid Technology captures Itron's focus on grid-edge solutions, metering, and utilities modernization.
$5.57B
$122.20
-3.71%
FCN FTI Consulting, Inc. 95%
FCN is a global business advisory powerhouse delivering expert-driven consulting services across corporate finance, investigations, economic consulting, and strategic communications.
$5.54B
$161.70
+0.43%
MAT Mattel, Inc. 90%
Mattel Studios creates films/TV content; IP-focused film production aligns with this tag.
$5.52B
$17.10
-5.84%
ATGE Adtalem Global Education Inc. 95%
ATGE directly operates healthcare education programs and provides digital learning capabilities, i.e., Education Technology.
$5.52B
$154.45
+0.72%
CORZ Core Scientific, Inc. 60%
High-density compute delivered via colocation aligns with edge computing concepts, bringing compute power closer to demand for AI/HPC workloads.
$5.52B
$18.52
+1.20%
GSAT Globalstar, Inc. 70%
Engages in space exploration/commercialization activities via orbital assets and related programs.
$5.49B
$43.39
-8.03%
CIG-C Companhia Energética de Minas Gerais 90%
CEMIG is modernizing its grid with ADMS, SAP S4/HANA, and smart meters, reflecting smart grid technology initiatives.
$5.44B
$2.56
-0.78%
CIG Companhia Energética de Minas Gerais 80%
Cemig's adoption of ADMS and smart meters reflects strategic use of Smart Grid Technology to modernize the grid.
$5.44B
$1.90
-3.06%
UNMA Unum Group 6.250% JR NT58 92%
Unum's core workplace benefits offering includes life insurance, aligning with the Life Insurance investable theme.
$5.43B
$24.01
-0.25%
ELP Companhia Paranaense de Energia - COPEL 80%
Copel's smart grid program with mass deployment of smart meters indicates adoption of smart grid technology.
$5.40B
$9.05
-2.58%
LAZ Lazard Ltd 85%
Asset Management involves professional investment management and fiduciary guidance for funds and clients, which Lazard provides through its asset management business.
$5.40B
$47.86
-3.39%
CRK Comstock Resources, Inc. 80%
CRK is pursuing carbon capture and emissions reduction initiatives in partnership with BKV, a direct environmental technology/implementation program with monetizable CCS potential.
$5.40B
$18.42
-5.44%
MIR Mirion Technologies, Inc. 65%
Acquisitions like Certrec and Oncospace indicate direct provision of professional services and regulatory/compliance support.
$5.36B
$23.12
-1.53%
HWC Hancock Whitney Corporation 75%
Investment Advisory Services captures wealth management and fiduciary/portfolio guidance from the Sabal Trust integration.
$5.35B
$62.46
+0.27%
ACT Enact Holdings, Inc. 70%
Utilization of reinsurance (excess-of-loss arrangements) to manage risk and capital.
$5.31B
$35.39
-0.84%
RDNT RadNet, Inc. 65%
RadNet's Digital Health initiatives align with telemedicine/digital health capabilities and remote health services.
$5.30B
$70.60
-3.30%
BBWI Bath & Body Works, Inc. 85%
Company manufactures personal care products (body care, soaps, sanitizers) sold under its brand.
$5.29B
$25.02
-3.21%
TXNM TXNM Energy, Inc. 85%
Strategic grid modernization, smart metering, and AI-powered grid management are core to TXNM’s technology moat.
$5.25B
$56.62
-0.40%
MSGS Madison Square Garden Sports Corp. 80%
Brand licensing of the Knicks/Rangers assets and stadium branding to third parties.
$5.19B
$215.92
-0.14%
AUB Atlantic Union Bankshares Corporation 75%
Wealth management and fiduciary/asset services are part of the combined offering, aligning with Investment Advisory Services.
$5.12B
$35.97
+0.84%
UBSI United Bankshares, Inc. 65%
UBSI provides trust and brokerage services, implying investment advisory capabilities.
$5.05B
$35.53
-4.64%
INGM Ingram Micro Holding Corporation 75%
Xvantage and Xi provide real-time visibility and integration across the supply chain, aligning with Supply Chain Visibility Software.
$5.05B
$21.00
+0.14%
RSI Rush Street Interactive, Inc. 95%
Core business: online sports betting and iGaming platform.
$5.04B
$22.02
+1.24%
CRC California Resources Corporation 88%
CRC's Carbon TerraVault (CTV) CCS initiative and first CO2 injection demonstrate a material Carbon Capture & Sequestration capability.
$5.03B
$56.44
+0.37%
ESGR Enstar Group Limited 92%
Enstar specializes in acquiring and managing legacy insurance/reinsurance portfolios, i.e., core reinsurance activity.
$5.03B
$337.91
HXL Hexcel Corporation 88%
Hexcel is a leading provider of advanced materials, focused on high-performance composites and carbon-fiber-based solutions.
$4.99B
$62.04
-3.78%
SIGI Selective Insurance Group, Inc. 92%
Homeowners Insurance is a core direct personal insurance product offered by the company.
$4.97B
$81.78
-2.35%
MMS Maximus, Inc. 80%
Maximus conducts government program administration and related consulting services, a core professional services offering.
$4.97B
$88.12
+0.24%
MC Moelis & Company 72%
Private Capital Advisory (PCA) is highlighted as a major growth area, representing private capital advisory services to funds and sponsors, fitting Investment Advisory Services.
$4.95B
$63.09
-4.57%
GGAL Grupo Financiero Galicia S.A. 75%
Life insurance products are provided through the Galicia Seguros arm.
$4.89B
$33.13
-3.72%
BTSG BrightSpring Health Services, Inc. Common Stock 85%
The company emphasizes home-based care and integrated care coordination, which aligns with Telemedicine & Digital Health offerings.
$4.81B
$28.18
+2.12%
OSCR Oscar Health, Inc. 85%
Oscar provides telemedicine and digital health services (Virtual Urgent Care, AI-driven care pathways) directly to members and providers.
$4.78B
$18.77
-10.49%
POR Portland General Electric Company 70%
PGE utilizes smart grid technology to modernize the grid, integrate DERs, and support grid resilience.
$4.77B
$43.58
-0.89%
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