Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2023

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 572 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $919M 2.9M 315.75
UnitedHealth (UNH) 3.7 $774M 1.5M 504.19
Alphabet Cap Stk Cl A (GOOGL) 2.8 $589M 4.5M 130.86
Johnson & Johnson (JNJ) 2.8 $583M 3.7M 155.75
Meta Platforms Cl A (META) 2.7 $568M 1.9M 300.21
Apple (AAPL) 2.5 $528M 3.1M 171.21
Amazon (AMZN) 2.5 $519M 4.1M 127.12
Accenture Plc Ireland Shs Class A (ACN) 2.2 $475M 1.5M 307.11
Oracle Corporation (ORCL) 2.2 $470M 4.4M 105.92
Lam Research Corporation (LRCX) 2.2 $464M 740k 626.77
Merck & Co (MRK) 2.0 $415M 4.0M 102.95
Texas Instruments Incorporated (TXN) 1.9 $404M 2.5M 159.01
Anthem (ELV) 1.8 $388M 890k 435.42
Coca-Cola Company (KO) 1.8 $387M 6.9M 55.98
TJX Companies (TJX) 1.7 $369M 4.2M 88.88
Abbott Laboratories (ABT) 1.7 $355M 3.7M 96.85
Eli Lilly & Co. (LLY) 1.7 $354M 660k 537.13
Wells Fargo & Company (WFC) 1.5 $317M 7.7M 40.86
Visa Com Cl A (V) 1.4 $306M 1.3M 230.01
Adobe Systems Incorporated (ADBE) 1.4 $302M 591k 509.90
salesforce (CRM) 1.4 $296M 1.5M 202.78
Us Bancorp Del Com New (USB) 1.4 $295M 8.9M 33.06
Otis Worldwide Corp (OTIS) 1.3 $277M 3.4M 80.31
Intuitive Surgical Com New (ISRG) 1.2 $264M 904k 292.29
Darling International (DAR) 1.2 $248M 4.8M 52.20
Kla Corp Com New (KLAC) 1.1 $239M 522k 458.66
Constellation Brands Cl A (STZ) 1.0 $201M 801k 251.33
Quest Diagnostics Incorporated (DGX) 0.9 $199M 1.6M 121.86
Cigna Corp (CI) 0.9 $196M 686k 286.07
Solaredge Technologies (SEDG) 0.9 $194M 1.5M 129.51
Novartis Sponsored Adr (NVS) 0.9 $186M 1.8M 101.86
Kosmos Energy (KOS) 0.9 $183M 22M 8.18
Sunrun (RUN) 0.8 $178M 14M 12.56
American Express Company (AXP) 0.8 $176M 1.2M 149.19
Green Plains Renewable Energy (GPRE) 0.8 $165M 5.5M 30.10
Ameresco Cl A (AMRC) 0.7 $148M 3.8M 38.56
General Electric Com New (GE) 0.6 $128M 1.2M 110.55
Teck Resources CL B (TECK) 0.5 $110M 2.5M 43.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $104M 1.7M 59.67
Stmicroelectronics N V Ny Registry (STM) 0.5 $96M 2.2M 43.16
Mosaic (MOS) 0.4 $94M 2.6M 35.60
Livent Corp 0.4 $94M 5.1M 18.41
Canadian Solar (CSIQ) 0.4 $93M 3.8M 24.61
BorgWarner (BWA) 0.4 $91M 2.3M 40.37
Graftech International (EAF) 0.4 $88M 23M 3.83
Intel Corporation (INTC) 0.4 $88M 2.5M 35.55
Comcast Corp Cl A (CMCSA) 0.4 $86M 1.9M 44.34
Hess (HES) 0.4 $86M 560k 153.00
Stellantis SHS (STLA) 0.4 $84M 4.4M 19.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $83M 957k 86.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $80M 5.8M 13.71
JPMorgan Chase & Co. (JPM) 0.4 $79M 543k 145.02
Pfizer (PFE) 0.4 $75M 2.3M 33.17
Activision Blizzard 0.4 $75M 800k 93.63
Qualcomm (QCOM) 0.3 $72M 649k 111.06
Manulife Finl Corp (MFC) 0.3 $72M 3.9M 18.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $68M 519k 131.85
Freeport-mcmoran CL B (FCX) 0.3 $68M 1.8M 37.29
International Business Machines (IBM) 0.3 $68M 486k 140.30
British Amern Tob Sponsored Adr (BTI) 0.3 $66M 2.1M 31.41
Verizon Communications (VZ) 0.3 $66M 2.0M 32.41
Exxon Mobil Corporation (XOM) 0.3 $66M 563k 117.58
Chevron Corporation (CVX) 0.3 $65M 384k 168.62
Adecoagro S A (AGRO) 0.3 $60M 5.2M 11.69
Micron Technology (MU) 0.3 $60M 878k 68.03
Citigroup Com New (C) 0.3 $59M 1.4M 41.13
CVS Caremark Corporation (CVS) 0.3 $59M 838k 69.82
Nutrien (NTR) 0.3 $55M 894k 61.82
Clean Energy Fuels (CLNE) 0.2 $53M 14M 3.83
AGCO Corporation (AGCO) 0.2 $52M 442k 118.28
eBay (EBAY) 0.2 $52M 1.2M 44.09
Goldman Sachs (GS) 0.2 $51M 159k 323.57
Ford Motor Company (F) 0.2 $51M 4.1M 12.42
Hp (HPQ) 0.2 $50M 2.0M 25.70
3M Company (MMM) 0.2 $48M 511k 93.62
EOG Resources (EOG) 0.2 $48M 377k 126.76
Regeneron Pharmaceuticals (REGN) 0.2 $48M 58k 822.96
Capital One Financial (COF) 0.2 $48M 491k 97.05
Posco Holdings Sponsored Adr (PKX) 0.2 $48M 464k 102.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $47M 689k 67.74
BP Sponsored Adr (BP) 0.2 $47M 1.2M 38.72
Vodafone Group Sponsored Adr (VOD) 0.2 $46M 4.9M 9.48
GSK Sponsored Adr (GSK) 0.2 $46M 1.3M 36.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $46M 501k 91.32
Steel Dynamics (STLD) 0.2 $45M 421k 107.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $45M 3.0M 14.99
Logitech Intl S A SHS (LOGI) 0.2 $45M 652k 69.17
Bank of America Corporation (BAC) 0.2 $45M 1.6M 27.38
Kraft Heinz (KHC) 0.2 $45M 1.3M 33.64
General Motors Company (GM) 0.2 $44M 1.3M 32.97
Discover Financial Services (DFS) 0.2 $42M 487k 86.63
West Fraser Timb (WFG) 0.2 $42M 579k 72.88
Synchrony Financial (SYF) 0.2 $42M 1.4M 30.57
Albertsons Cos Common Stock (ACI) 0.2 $42M 1.8M 22.75
Tyson Foods Cl A (TSN) 0.2 $40M 793k 50.49
Encana Corporation (OVV) 0.2 $39M 820k 47.57
Walgreen Boots Alliance (WBA) 0.2 $39M 1.8M 22.24
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $39M 8.2M 4.77
Paccar (PCAR) 0.2 $39M 457k 85.02
Arrow Electronics (ARW) 0.2 $38M 306k 125.24
Nucor Corporation (NUE) 0.2 $38M 245k 156.35
Kroger (KR) 0.2 $38M 850k 44.75
PNM Resources (TXNM) 0.2 $37M 839k 44.61
Bristol Myers Squibb (BMY) 0.2 $37M 643k 58.04
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $37M 389k 94.70
Icl Group SHS (ICL) 0.2 $37M 6.6M 5.53
Ally Financial (ALLY) 0.2 $37M 1.4M 26.68
Cisco Systems (CSCO) 0.2 $36M 676k 53.76
Seagen 0.2 $36M 169k 212.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $35M 3.5M 10.20
Viatris (VTRS) 0.2 $35M 3.6M 9.86
Builders FirstSource (BLDR) 0.2 $35M 283k 124.49
Chesapeake Energy Corp (CHK) 0.2 $35M 404k 86.23
Celestica Sub Vtg Shs 0.2 $35M 1.4M 24.56
Potlatch Corporation (PCH) 0.2 $35M 759k 45.39
Fidelity National Financial Fnf Group Com (FNF) 0.2 $34M 826k 41.30
Corteva (CTVA) 0.2 $34M 663k 51.16
ConocoPhillips (COP) 0.2 $34M 280k 119.80
Zoom Video Communications In Cl A (ZM) 0.2 $34M 480k 69.94
HSBC HLDGS Spon Adr New (HSBC) 0.2 $33M 843k 39.46
Paypal Holdings (PYPL) 0.2 $33M 568k 58.46
Alcoa (AA) 0.2 $32M 1.1M 29.06
Intercontinental Exchange (ICE) 0.2 $32M 294k 110.02
Kinder Morgan (KMI) 0.2 $32M 1.9M 16.58
Centene Corporation (CNC) 0.2 $32M 468k 68.88
Cleveland-cliffs (CLF) 0.2 $32M 2.1M 15.63
Moderna (MRNA) 0.1 $32M 306k 103.29
Best Buy (BBY) 0.1 $31M 451k 69.47
Lifezone Metals Ord Sh (LZM) 0.1 $31M 2.5M 12.27
Expedia Group Com New (EXPE) 0.1 $31M 303k 103.07
Sun Life Financial (SLF) 0.1 $30M 622k 48.85
Match Group (MTCH) 0.1 $30M 761k 39.17
California Res Corp Com Stock (CRC) 0.1 $30M 528k 56.01
Bio Rad Labs Cl A (BIO) 0.1 $30M 82k 358.45
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.7M 17.37
Amedisys (AMED) 0.1 $29M 315k 93.40
Incyte Corporation (INCY) 0.1 $29M 506k 57.77
Franklin Resources (BEN) 0.1 $29M 1.2M 24.58
Honda Motor Amern Shs (HMC) 0.1 $29M 848k 33.64
Westlake Chemical Corporation (WLK) 0.1 $28M 228k 124.67
4068594 Enphase Energy (ENPH) 0.1 $28M 234k 120.15
Paramount Global Class B Com (PARA) 0.1 $28M 2.2M 12.90
Denbury 0.1 $28M 285k 98.01
Globus Med Cl A (GMED) 0.1 $28M 562k 49.65
Vmware Cl A Com 0.1 $28M 166k 166.48
Booking Holdings (BKNG) 0.1 $27M 8.7k 3083.95
Cbre Group Cl A (CBRE) 0.1 $27M 360k 73.86
Skyworks Solutions (SWKS) 0.1 $26M 266k 98.59
Te Connectivity SHS (TEL) 0.1 $26M 212k 123.53
First Solar (FSLR) 0.1 $26M 161k 161.59
Laboratory Corp Amer Hldgs Com New 0.1 $26M 128k 201.05
Marathon Petroleum Corp (MPC) 0.1 $25M 167k 151.34
Carrier Global Corporation (CARR) 0.1 $25M 444k 55.20
Liberty Global Shs Cl A 0.1 $24M 1.4M 17.12
Mohawk Industries (MHK) 0.1 $24M 283k 85.81
Markel Corporation (MKL) 0.1 $24M 16k 1472.49
Tower Semiconductor Shs New (TSEM) 0.1 $24M 973k 24.56
Cummins (CMI) 0.1 $24M 105k 228.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $24M 183k 129.44
Western Digital (WDC) 0.1 $24M 518k 45.63
Li-cycle Holdings Corp Common Shares 0.1 $24M 6.6M 3.55
Magna Intl Inc cl a (MGA) 0.1 $23M 426k 53.84
Textron (TXT) 0.1 $23M 290k 78.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $23M 231k 97.21
Fox Corp Cl B Com (FOX) 0.1 $22M 769k 28.88
Phillips 66 (PSX) 0.1 $22M 183k 120.15
Coupang Cl A (CPNG) 0.1 $22M 1.3M 17.00
New Relic 0.1 $22M 254k 85.62
Sensata Technologies Hldg Pl SHS (ST) 0.1 $21M 559k 37.82
Houlihan Lokey Cl A (HLI) 0.1 $21M 196k 107.12
Essent (ESNT) 0.1 $21M 442k 47.29
Curtiss-Wright (CW) 0.1 $21M 106k 195.63
Acushnet Holdings Corp (GOLF) 0.1 $21M 386k 53.04
Deere & Company (DE) 0.1 $20M 54k 377.38
RBC Bearings Incorporated (RBC) 0.1 $20M 86k 234.13
At&t (T) 0.1 $20M 1.3M 15.02
Fabrinet SHS (FN) 0.1 $20M 119k 166.62
Topbuild (BLD) 0.1 $20M 79k 251.60
Lennar Corp Cl A (LEN) 0.1 $20M 176k 112.23
ON Semiconductor (ON) 0.1 $20M 211k 92.95
Las Vegas Sands (LVS) 0.1 $20M 428k 45.84
Axcelis Technologies Com New (ACLS) 0.1 $20M 120k 163.05
Hilton Worldwide Holdings (HLT) 0.1 $19M 129k 150.18
Gentex Corporation (GNTX) 0.1 $19M 594k 32.54
Woodward Governor Company (WWD) 0.1 $19M 154k 124.26
Dell Technologies CL C (DELL) 0.1 $19M 277k 68.90
Pulte (PHM) 0.1 $19M 257k 74.05
Whirlpool Corporation (WHR) 0.1 $19M 142k 133.70
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $19M 1.2M 16.01
Gilead Sciences (GILD) 0.1 $19M 249k 74.94
Ciena Corp Com New (CIEN) 0.1 $19M 394k 47.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $19M 240k 77.18
V.F. Corporation (VFC) 0.1 $19M 1.0M 17.67
Aptar (ATR) 0.1 $18M 145k 125.04
New York Times Cl A (NYT) 0.1 $18M 440k 41.20
Owens Corning (OC) 0.1 $18M 133k 136.41
D.R. Horton (DHI) 0.1 $18M 169k 107.47
FTI Consulting (FCN) 0.1 $17M 97k 178.41
Fox Factory Hldg (FOXF) 0.1 $17M 174k 99.08
American Equity Investment Life Holding 0.1 $17M 321k 53.64
Abcam Ads 0.1 $17M 749k 22.63
Dr Reddys Labs Adr (RDY) 0.1 $17M 251k 66.87
Landstar System (LSTR) 0.1 $17M 94k 176.94
Barclays Adr (BCS) 0.1 $17M 2.1M 7.79
Stepstone Group Com Cl A (STEP) 0.1 $16M 518k 31.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $16M 318k 51.25
Sea Sponsord Ads (SE) 0.1 $16M 365k 43.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $16M 508k 31.27
Heico Corp Cl A (HEI.A) 0.1 $16M 122k 129.22
CarMax (KMX) 0.1 $16M 222k 70.73
On Assignment (ASGN) 0.1 $16M 189k 81.68
Invesco SHS (IVZ) 0.1 $15M 1.0M 14.52
Largo (LGO) 0.1 $15M 5.3M 2.85
J&J Snack Foods (JJSF) 0.1 $15M 92k 163.65
Bk Nova Cad (BNS) 0.1 $15M 329k 45.57
Universal Hlth Svcs CL B (UHS) 0.1 $15M 117k 125.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $15M 249k 59.01
Power Integrations (POWI) 0.1 $15M 192k 76.31
Biogen Idec (BIIB) 0.1 $15M 57k 257.01
Bank of New York Mellon Corporation (BK) 0.1 $15M 340k 42.65
Humana (HUM) 0.1 $14M 30k 486.52
Horizon Therapeutics Pub L SHS 0.1 $14M 123k 115.69
Lancaster Colony (LANC) 0.1 $14M 83k 165.03
Archer Daniels Midland Company (ADM) 0.1 $13M 178k 75.42
Cirrus Logic (CRUS) 0.1 $13M 182k 73.96
Fortune Brands (FBIN) 0.1 $13M 214k 62.16
MetLife (MET) 0.1 $13M 211k 62.91
Medpace Hldgs (MEDP) 0.1 $13M 54k 242.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $13M 2.1M 6.17
Molson Coors Beverage CL B (TAP) 0.1 $13M 204k 63.59
CRH Or (CRH) 0.1 $13M 236k 54.73
Kadant (KAI) 0.1 $13M 57k 225.55
Imperial Oil Com New (IMO) 0.1 $13M 204k 61.67
Vermilion Energy (VET) 0.1 $13M 852k 14.62
Balchem Corporation (BCPC) 0.1 $12M 99k 124.04
General Mills (GIS) 0.1 $12M 190k 63.99
Infosys Sponsored Adr (INFY) 0.1 $12M 710k 17.11
Radian (RDN) 0.1 $12M 470k 25.11
State Street Corporation (STT) 0.1 $12M 173k 66.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $12M 191k 60.29
Cibc Cad (CM) 0.1 $12M 297k 38.61
Dick's Sporting Goods (DKS) 0.1 $11M 105k 108.58
Pentair SHS (PNR) 0.1 $11M 173k 64.75
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $11M 557k 19.84
Dolby Laboratories Com Cl A (DLB) 0.1 $11M 139k 79.26
Fox Corp Cl A Com (FOXA) 0.1 $11M 352k 31.20
EnerSys (ENS) 0.1 $11M 116k 94.67
EastGroup Properties (EGP) 0.1 $11M 65k 166.53
Regency Centers Corporation (REG) 0.1 $11M 182k 59.44
Simon Property (SPG) 0.1 $11M 100k 108.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M 117k 90.63
First Industrial Realty Trust (FR) 0.1 $11M 223k 47.59
Trane Technologies SHS (TT) 0.1 $11M 52k 202.91
Allegion Ord Shs (ALLE) 0.0 $11M 101k 104.20
Garmin SHS (GRMN) 0.0 $11M 100k 105.20
Prologis (PLD) 0.0 $10M 93k 112.21
Generac Holdings (GNRC) 0.0 $10M 96k 108.96
Ubs Group SHS (UBS) 0.0 $10M 415k 24.80
Aaon Com Par $0.004 (AAON) 0.0 $10M 179k 56.87
H&R Block (HRB) 0.0 $10M 236k 43.06
Hartford Financial Services (HIG) 0.0 $9.9M 140k 70.91
Aercap Holdings Nv SHS (AER) 0.0 $9.8M 156k 62.67
Trex Company (TREX) 0.0 $9.7M 158k 61.63
Malibu Boats Com Cl A (MBUU) 0.0 $9.7M 197k 49.02
Johnson Ctls Intl SHS (JCI) 0.0 $9.6M 180k 53.21
Constellation Energy (CEG) 0.0 $9.3M 86k 109.08
Pvh Corporation (PVH) 0.0 $9.2M 121k 76.51
Bruker Corporation (BRKR) 0.0 $9.1M 146k 62.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $9.0M 115k 78.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.0M 1.2M 7.52
Spirit Airlines (SAVE) 0.0 $8.8M 534k 16.50
Cohen & Steers (CNS) 0.0 $8.7M 138k 62.69
stock 0.0 $8.5M 58k 146.25
Capri Holdings SHS (CPRI) 0.0 $8.5M 162k 52.61
Westrock (WRK) 0.0 $8.5M 237k 35.80
Aemetis Com New (AMTX) 0.0 $8.2M 2.0M 4.15
Group 1 Automotive (GPI) 0.0 $8.2M 30k 268.71
Rpt Realty Sh Ben Int 0.0 $8.1M 768k 10.56
Janus Henderson Group Ord Shs (JHG) 0.0 $8.1M 313k 25.82
PriceSmart (PSMT) 0.0 $8.0M 107k 74.43
Unum (UNM) 0.0 $7.9M 161k 49.19
Dish Network Corporation Cl A 0.0 $7.9M 1.3M 5.86
Lear Corp Com New (LEA) 0.0 $7.8M 58k 134.20
Synopsys (SNPS) 0.0 $7.7M 17k 458.97
Teekay Tankers Cl A (TNK) 0.0 $7.6M 183k 41.63
AvalonBay Communities (AVB) 0.0 $7.6M 44k 171.74
Nrg Energy Com New (NRG) 0.0 $7.4M 193k 38.52
Equity Residential Sh Ben Int (EQR) 0.0 $7.4M 126k 58.71
Ecolab (ECL) 0.0 $7.4M 43k 169.40
Apartment Income Reit Corp (AIRC) 0.0 $7.3M 239k 30.70
Lennox International (LII) 0.0 $7.3M 20k 374.44
Manpower (MAN) 0.0 $7.3M 100k 73.32
Exelon Corporation (EXC) 0.0 $7.3M 192k 37.79
Liberty Media Corp Del Com Lbty One S (FWONA) 0.0 $7.2M 128k 56.54
Mid-America Apartment (MAA) 0.0 $7.2M 56k 128.65
Essex Property Trust (ESS) 0.0 $7.2M 34k 212.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 76k 94.58
Myr (MYRG) 0.0 $7.0M 52k 134.76
MGIC Investment (MTG) 0.0 $6.9M 415k 16.69
NVIDIA Corporation (NVDA) 0.0 $6.8M 16k 434.99
Keysight Technologies (KEYS) 0.0 $6.5M 50k 132.31
Avnet (AVT) 0.0 $6.5M 135k 48.19
Edison International (EIX) 0.0 $6.4M 102k 63.29
Kenvue (KVUE) 0.0 $6.2M 307k 20.08
Bank Of Montreal Cadcom (BMO) 0.0 $6.2M 73k 84.37
Procter & Gamble Company (PG) 0.0 $6.1M 42k 145.86
Philip Morris International (PM) 0.0 $6.0M 65k 92.58
Gold Fields Sponsored Adr (GFI) 0.0 $6.0M 556k 10.86
Bancolombia S A Spon Adr Pref (CIB) 0.0 $5.9M 222k 26.68
Mondelez Intl Cl A (MDLZ) 0.0 $5.9M 85k 69.40
Enerplus Corp 0.0 $5.8M 329k 17.63
Liberty Global SHS CL C 0.0 $5.7M 309k 18.56
Valero Energy Corporation (VLO) 0.0 $5.7M 40k 141.71
Shell Spon Ads (SHEL) 0.0 $5.6M 88k 64.38
Universal Display Corporation (OLED) 0.0 $5.6M 36k 156.99
W.W. Grainger (GWW) 0.0 $5.6M 8.1k 691.84
Brunswick Corporation (BC) 0.0 $5.5M 70k 79.00
Affiliated Managers (AMG) 0.0 $5.5M 42k 130.34
PNC Financial Services (PNC) 0.0 $5.4M 44k 122.77
Kellogg Company (K) 0.0 $5.1M 86k 59.51
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0M 121k 41.11
United Rentals (URI) 0.0 $5.0M 11k 444.57
Tim S A Sponsored Adr (TIMB) 0.0 $4.8M 322k 14.90
Reliance Steel & Aluminum (RS) 0.0 $4.8M 18k 262.23
Cgi Cl A Sub Vtg (GIB) 0.0 $4.7M 48k 98.50
Icici Bank Adr (IBN) 0.0 $4.7M 203k 23.12
Ero Copper Corp (ERO) 0.0 $4.6M 265k 17.32
Electronic Arts (EA) 0.0 $4.5M 37k 120.40
PPG Industries (PPG) 0.0 $4.4M 34k 129.80
Anglogold Ashanti Com Sh (AU) 0.0 $4.4M 278k 15.80
Raytheon Technologies Corp (RTX) 0.0 $4.1M 57k 71.97
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.0M 350k 11.58
Target Corporation (TGT) 0.0 $4.0M 37k 110.57
Macy's (M) 0.0 $4.0M 347k 11.61
Enerflex (EFXT) 0.0 $4.0M 696k 5.77
Akamai Technologies (AKAM) 0.0 $4.0M 37k 106.54
Taylor Morrison Hom (TMHC) 0.0 $3.9M 92k 42.61
Encore Wire Corporation (WIRE) 0.0 $3.9M 21k 182.46
Tri Pointe Homes (TPH) 0.0 $3.9M 141k 27.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.8M 63k 60.26
Xylem (XYL) 0.0 $3.7M 41k 91.03
Broadcom (AVGO) 0.0 $3.7M 4.4k 830.58
Pepsi (PEP) 0.0 $3.6M 22k 169.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6M 108k 33.34
Regions Financial Corporation (RF) 0.0 $3.6M 208k 17.20
M&T Bank Corporation (MTB) 0.0 $3.5M 28k 126.45
Gevo Com Par (GEVO) 0.0 $3.5M 2.9M 1.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 25k 133.28
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 109k 30.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.3M 471k 7.06
AutoNation (AN) 0.0 $3.3M 22k 151.40
Winmark Corporation (WINA) 0.0 $3.3M 8.7k 373.13
Morgan Stanley Com New (MS) 0.0 $3.3M 40k 81.67
Cadence Design Systems (CDNS) 0.0 $3.2M 14k 234.30
Williams-Sonoma (WSM) 0.0 $3.2M 21k 155.40
Aspen Technology (AZPN) 0.0 $3.2M 16k 204.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.2M 250k 12.68
Xpel (XPEL) 0.0 $3.2M 41k 77.11
Ufp Industries (UFPI) 0.0 $3.1M 31k 102.40
Devon Energy Corporation (DVN) 0.0 $3.1M 66k 47.70
T. Rowe Price (TROW) 0.0 $3.1M 30k 104.87
Sunstone Hotel Investors (SHO) 0.0 $3.1M 328k 9.35
Belden (BDC) 0.0 $3.1M 32k 96.55
Hello Group Ads (MOMO) 0.0 $3.1M 437k 6.98
Vistra Energy (VST) 0.0 $3.0M 92k 33.18
Western Union Company (WU) 0.0 $3.0M 229k 13.18
FedEx Corporation (FDX) 0.0 $3.0M 11k 264.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0M 458k 6.50
NewMarket Corporation (NEU) 0.0 $2.9M 6.4k 455.04
Host Hotels & Resorts (HST) 0.0 $2.9M 179k 16.07
Pinterest Cl A (PINS) 0.0 $2.9M 106k 27.03
NetApp (NTAP) 0.0 $2.8M 38k 75.88
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 353k 8.03
Urban Outfitters (URBN) 0.0 $2.8M 86k 32.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 121k 22.68
Enova Intl (ENVA) 0.0 $2.7M 54k 50.87
National Instruments 0.0 $2.7M 46k 59.62
Hudson Pacific Properties (HPP) 0.0 $2.7M 410k 6.65
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.7M 338k 8.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.7M 11k 245.71
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 45k 59.06
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 112.22
Kohl's Corporation (KSS) 0.0 $2.6M 123k 20.96
Medtronic SHS (MDT) 0.0 $2.6M 33k 78.36
Cousins Pptys Com New (CUZ) 0.0 $2.6M 125k 20.37
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 25k 100.10
Highwoods Properties (HIW) 0.0 $2.5M 123k 20.61
Academy Sports & Outdoor (ASO) 0.0 $2.5M 53k 47.27
Stewart Information Services Corporation (STC) 0.0 $2.5M 57k 43.80
Etsy (ETSY) 0.0 $2.5M 39k 64.58
Fmc Corp Com New (FMC) 0.0 $2.4M 36k 66.97
Aramark Hldgs (ARMK) 0.0 $2.4M 69k 34.70
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 178k 13.40
Flex Ord (FLEX) 0.0 $2.4M 88k 26.98
Crane Holdings (CXT) 0.0 $2.3M 42k 55.57
Carter's (CRI) 0.0 $2.3M 34k 69.15
Dropbox Cl A (DBX) 0.0 $2.3M 85k 27.23
Graham Hldgs Com Cl B (GHC) 0.0 $2.3M 3.9k 583.00
Universal Corporation (UVV) 0.0 $2.2M 47k 47.21
B2gold Corp (BTG) 0.0 $2.2M 770k 2.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 20k 109.15
AutoZone (AZO) 0.0 $2.2M 863.00 2539.99
Wabtec Corporation (WAB) 0.0 $2.2M 20k 106.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 6.1k 350.30
Coty Com Cl A (COTY) 0.0 $2.1M 195k 10.97
AmerisourceBergen (COR) 0.0 $2.1M 12k 179.97
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.1M 853k 2.42
Colgate-Palmolive Company (CL) 0.0 $2.0M 29k 71.11
Timken Company (TKR) 0.0 $1.9M 26k 73.49
Gyrodyne Llc Cmn (GYRO) 0.0 $1.8M 119k 15.36
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 115k 15.69
Commercial Metals Company (CMC) 0.0 $1.8M 37k 49.41
Hasbro (HAS) 0.0 $1.8M 27k 66.14
Vishay Intertechnology (VSH) 0.0 $1.8M 71k 24.72
Bunge 0.0 $1.7M 16k 108.25
Nasdaq Omx (NDAQ) 0.0 $1.7M 36k 48.59
Vontier Corporation (VNT) 0.0 $1.7M 56k 30.92
Arista Networks (ANET) 0.0 $1.7M 9.1k 183.93
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 43k 38.11
Huntsman Corporation (HUN) 0.0 $1.6M 67k 24.40
O-i Glass (OI) 0.0 $1.6M 97k 16.73
World Fuel Services Corporation (WKC) 0.0 $1.6M 72k 22.43
Adtalem Global Ed (ATGE) 0.0 $1.6M 37k 42.85
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $1.6M 180k 8.77
O'reilly Automotive (ORLY) 0.0 $1.5M 1.7k 908.86
Arch Cap Group Ord (ACGL) 0.0 $1.5M 19k 79.71
ODP Corp. (ODP) 0.0 $1.5M 33k 46.15
Tapestry (TPR) 0.0 $1.5M 51k 28.75
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 325k 4.49
Atkore Intl (ATKR) 0.0 $1.4M 9.6k 149.19
Tenaris S A Sponsored Ads (TS) 0.0 $1.4M 45k 31.60
AFLAC Incorporated (AFL) 0.0 $1.4M 18k 76.75
Gap (GAP) 0.0 $1.4M 129k 10.63
Parker-Hannifin Corporation (PH) 0.0 $1.3M 3.4k 389.52
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 69.48
Signet Jewelers SHS (SIG) 0.0 $1.3M 18k 71.81
Ethan Allen Interiors (ETD) 0.0 $1.3M 43k 29.90
Harley-Davidson (HOG) 0.0 $1.3M 38k 33.06
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.2M 145k 8.55
Applied Materials (AMAT) 0.0 $1.2M 8.6k 138.45
ICF International (ICFI) 0.0 $1.2M 9.8k 120.81
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 19k 63.64
Vulcan Materials Company (VMC) 0.0 $1.1M 5.7k 202.02
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 66k 17.10
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 20k 56.28
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.79
Ye Cl A (YELP) 0.0 $1.1M 26k 41.59
Ryerson Tull (RYI) 0.0 $1.1M 37k 29.09
ACCO Brands Corporation (ACCO) 0.0 $1.1M 188k 5.74
Principal Financial (PFG) 0.0 $999k 14k 72.07
Mrc Global Inc cmn (MRC) 0.0 $979k 96k 10.25
Berry Plastics (BERY) 0.0 $965k 16k 61.91
Edgewell Pers Care (EPC) 0.0 $939k 25k 36.96
Roper Industries (ROP) 0.0 $937k 1.9k 484.28
Jackson Financial Com Cl A (JXN) 0.0 $900k 24k 38.22
CNO Financial (CNO) 0.0 $899k 38k 23.73
Oxford Industries (OXM) 0.0 $897k 9.3k 96.13
Nvent Electric SHS (NVT) 0.0 $889k 17k 52.99
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $877k 10k 86.91
Yum China Holdings (YUMC) 0.0 $867k 16k 55.72
Southwest Airlines (LUV) 0.0 $853k 32k 27.07
Brady Corp Cl A (BRC) 0.0 $847k 15k 54.92
Warrior Met Coal (HCC) 0.0 $847k 17k 51.08
Drdgold Spon Adr Repstg (DRD) 0.0 $828k 100k 8.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $806k 12k 68.04
CSG Systems International (CSGS) 0.0 $799k 16k 51.12
Ishares Tr Msci India Etf (INDA) 0.0 $792k 18k 44.22
BRP Com Sun Vtg (DOOO) 0.0 $788k 10k 75.86
Robert Half International (RHI) 0.0 $782k 11k 73.28
Motorola Solutions Com New (MSI) 0.0 $764k 2.8k 272.24
Rockwell Automation (ROK) 0.0 $755k 2.6k 285.87
Prog Holdings Com Npv (PRG) 0.0 $742k 22k 33.21
Ferguson SHS 0.0 $735k 4.5k 164.47
Wal-Mart Stores (WMT) 0.0 $733k 4.6k 159.93
Suncor Energy (SU) 0.0 $719k 21k 34.55
Foot Locker (FL) 0.0 $704k 41k 17.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $663k 4.7k 141.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $644k 120k 5.37
Stantec (STN) 0.0 $621k 9.5k 65.18
Schneider National CL B (SNDR) 0.0 $588k 21k 27.69
American Eagle Outfitters (AEO) 0.0 $585k 35k 16.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $576k 19k 30.66
Haverty Furniture Companies (HVT) 0.0 $568k 20k 28.78
MercadoLibre (MELI) 0.0 $557k 439.00 1267.88
Matson (MATX) 0.0 $556k 6.3k 88.72
Open Text Corp (OTEX) 0.0 $550k 16k 35.10
Shoe Carnival (SCVL) 0.0 $547k 23k 24.03
Eni S P A Sponsored Adr (E) 0.0 $543k 17k 31.92
Resources Connection (RGP) 0.0 $524k 35k 14.91
Patterson Companies (PDCO) 0.0 $524k 18k 29.64
Deluxe Corporation (DLX) 0.0 $516k 27k 18.89
Moog Cl A (MOG.A) 0.0 $506k 4.5k 112.96
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $502k 12k 40.52
Apple Hospitality Reit Com New (APLE) 0.0 $494k 32k 15.34
Modine Manufacturing (MOD) 0.0 $479k 11k 45.75
Enel Chile Sponsored Adr (ENIC) 0.0 $473k 160k 2.96
Baker Hughes Company Cl A (BKR) 0.0 $466k 13k 35.32
Weatherford Intl Ord Shs (WFRD) 0.0 $462k 5.1k 90.33
Phinia Common Stock (PHIN) 0.0 $446k 17k 26.79
Murphy Oil Corporation (MUR) 0.0 $440k 9.7k 45.35
WNS HLDGS Spon Adr 0.0 $438k 6.4k 68.46
Movado (MOV) 0.0 $432k 16k 27.35
Mastercraft Boat Holdings (MCFT) 0.0 $430k 19k 22.22
Canadian Natural Resources (CNQ) 0.0 $429k 6.6k 64.97
Acuity Brands (AYI) 0.0 $428k 2.5k 170.31
Unilever Spon Adr New (UL) 0.0 $423k 8.6k 49.40
Sanmina (SANM) 0.0 $420k 7.7k 54.28
Trip Com Group Ads (TCOM) 0.0 $414k 12k 34.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $411k 3.5k 118.66
HNI Corporation (HNI) 0.0 $404k 12k 34.63
Prestige Brands Holdings (PBH) 0.0 $391k 6.8k 57.19
Onemain Holdings (OMF) 0.0 $390k 9.7k 40.09
Emerson Electric (EMR) 0.0 $388k 4.0k 96.57
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.2k 120.85
H World Group Sponsored Ads (HTHT) 0.0 $376k 9.5k 39.43
Hanmi Finl Corp Com New (HAFC) 0.0 $366k 23k 16.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $366k 14k 26.49
Algoma Stl Group (ASTL) 0.0 $364k 53k 6.81
Apogee Enterprises (APOG) 0.0 $358k 7.6k 47.08
Terex Corporation (TEX) 0.0 $349k 6.1k 57.62
Bel Fuse CL B (BELFB) 0.0 $327k 6.8k 47.72
Scholastic Corporation (SCHL) 0.0 $320k 8.4k 38.14
Chubb (CB) 0.0 $320k 1.5k 208.18
Shutterstock (SSTK) 0.0 $313k 8.2k 38.05
Microchip Technology (MCHP) 0.0 $306k 3.9k 78.05
Realogy Hldgs (HOUS) 0.0 $293k 46k 6.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $287k 23k 12.32
Vimeo Common Stock (VMEO) 0.0 $285k 81k 3.54
Ametek (AME) 0.0 $283k 1.9k 147.76
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $276k 22k 12.60
Inter Parfums (IPAR) 0.0 $267k 2.0k 134.34
Vistaoutdoor (VSTO) 0.0 $262k 7.9k 33.12
Caleres (CAL) 0.0 $255k 8.9k 28.76
M/I Homes (MHO) 0.0 $255k 3.0k 84.04
Dover Corporation (DOV) 0.0 $254k 1.8k 139.51
The Aarons Company (AAN) 0.0 $254k 24k 10.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $252k 3.1k 82.41
Associated Banc- (ASB) 0.0 $248k 15k 17.11
Carpenter Technology Corporation (CRS) 0.0 $246k 3.7k 67.21
Cbiz (CBZ) 0.0 $243k 4.7k 51.90
Cimpress Shs Euro (CMPR) 0.0 $240k 3.4k 70.01
G-III Apparel (GIII) 0.0 $239k 9.6k 24.92
Heidrick & Struggles International (HSII) 0.0 $237k 9.5k 25.02
Abercrombie & Fitch Cl A (ANF) 0.0 $228k 4.0k 56.37
Trinet (TNET) 0.0 $225k 1.9k 116.48
1st Source Corporation (SRCE) 0.0 $219k 5.2k 42.09
Oil States International (OIS) 0.0 $219k 26k 8.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $215k 7.7k 28.01
Teradata Corporation (TDC) 0.0 $214k 4.7k 45.02
Genes (GCO) 0.0 $213k 6.9k 30.82
Benchmark Electronics (BHE) 0.0 $209k 8.6k 24.26
Vera Bradley (VRA) 0.0 $202k 31k 6.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $200k 103k 1.94
Independent Bk Corp Mich Com New (IBCP) 0.0 $200k 11k 18.34
Sap Se Adr (SAP) 0.0 $197k 1.5k 129.32
Amc Networks Cl A (AMCX) 0.0 $183k 16k 11.78
Cargurus Com Cl A (CARG) 0.0 $183k 11k 17.52
Dana Holding Corporation (DAN) 0.0 $181k 12k 14.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $179k 23k 7.69
Tree (TREE) 0.0 $162k 11k 15.50
Spok Holdings (SPOK) 0.0 $155k 11k 14.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $154k 27k 5.62
Farmers Natl Banc Corp (FMNB) 0.0 $151k 13k 11.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $149k 58k 2.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $136k 28k 4.84
Genworth Finl Com Cl A (GNW) 0.0 $133k 23k 5.86
Steelcase Cl A (SCS) 0.0 $130k 12k 11.17
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $79k 915.00 86.74
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $78k 27k 2.89
Diageo P L C Adr (DEO) 0.0 $78k 520.00 149.18
Container Store (TCS) 0.0 $47k 21k 2.25
Douglas Elliman (DOUG) 0.0 $29k 13k 2.26