Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of March 31, 2024

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 513 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $1.5B 3.6M 420.72
Alphabet Cap Stk Cl A (GOOGL) 3.7 $1.0B 6.8M 150.93
Meta Platforms Cl A (META) 3.6 $995M 2.0M 485.58
UnitedHealth (UNH) 3.3 $896M 1.8M 494.70
Apple (AAPL) 2.8 $778M 4.5M 171.48
Johnson & Johnson (JNJ) 2.8 $764M 4.8M 158.19
Amazon (AMZN) 2.7 $736M 4.1M 180.38
Lam Research Corporation 2.6 $720M 741k 971.57
Oracle Corporation (ORCL) 2.5 $692M 5.5M 125.61
Coca-Cola Company (KO) 2.5 $678M 11M 61.18
Texas Instruments Incorporated (TXN) 2.5 $675M 3.9M 174.21
Accenture Plc Ireland Shs Class A (ACN) 2.4 $651M 1.9M 346.61
Anthem (ELV) 2.4 $647M 1.2M 518.54
Merck & Co (MRK) 2.3 $624M 4.7M 131.95
Abbott Laboratories (ABT) 2.2 $615M 5.4M 113.66
salesforce (CRM) 2.2 $598M 2.0M 301.18
Intuitive Surgical Com New (ISRG) 2.0 $545M 1.4M 399.09
Eli Lilly & Co. (LLY) 1.9 $532M 684k 777.96
TJX Companies (TJX) 1.9 $527M 5.2M 101.42
Wells Fargo & Company (WFC) 1.9 $518M 8.9M 57.96
Us Bancorp Del Com New (USB) 1.8 $499M 11M 44.70
Kla Corp Com New (KLAC) 1.7 $462M 662k 698.57
Visa Com Cl A (V) 1.7 $461M 1.7M 279.08
Otis Worldwide Corp (OTIS) 1.7 $460M 4.6M 99.27
Cigna Corp (CI) 1.3 $359M 988k 363.19
Constellation Brands Cl A (STZ) 1.3 $350M 1.3M 271.76
General Electric Com New (GE) 1.1 $311M 1.8M 175.53
American Express Company (AXP) 1.0 $289M 1.3M 227.69
Quest Diagnostics Incorporated (DGX) 1.0 $272M 2.0M 133.11
Darling International (DAR) 1.0 $263M 5.6M 46.51
Stellantis SHS (STLA) 0.7 $200M 7.0M 28.45
Solaredge Technologies (SEDG) 0.7 $195M 2.7M 70.98
Sunrun (RUN) 0.7 $193M 15M 13.18
Kosmos Energy (KOS) 0.5 $140M 23M 5.96
Green Plains Renewable Energy (GPRE) 0.5 $133M 5.7M 23.12
Manulife Finl Corp (MFC) 0.4 $119M 4.8M 25.00
Ameresco Cl A (AMRC) 0.4 $103M 4.3M 24.13
Stmicroelectronics N V Ny Registry (STM) 0.4 $103M 2.4M 43.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $100M 2.0M 49.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $94M 688k 136.05
Novartis Sponsored Adr (NVS) 0.3 $92M 946k 96.73
ConocoPhillips (COP) 0.3 $91M 717k 127.28
BorgWarner (BWA) 0.3 $86M 2.5M 34.74
Freeport-mcmoran CL B (FCX) 0.3 $85M 1.8M 47.02
JPMorgan Chase & Co. (JPM) 0.3 $79M 395k 200.30
International Business Machines (IBM) 0.3 $78M 408k 190.96
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $77M 2.1M 37.23
Verizon Communications (VZ) 0.3 $73M 1.7M 41.96
Pioneer Natural Resources 0.3 $73M 276k 262.50
Citigroup Com New (C) 0.3 $72M 1.1M 63.24
Intel Corporation (INTC) 0.3 $72M 1.6M 44.17
Comcast Corp Cl A (CMCSA) 0.3 $69M 1.6M 43.35
Qualcomm (QCOM) 0.2 $68M 403k 169.30
Pfizer (PFE) 0.2 $68M 2.4M 27.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $67M 443k 152.26
First Solar (FSLR) 0.2 $67M 395k 168.80
Array Technologies Com Shs (ARRY) 0.2 $67M 4.5M 14.91
Chevron Corporation (CVX) 0.2 $66M 421k 157.74
Arcadium Lithium Com Sh 0.2 $65M 15M 4.31
GSK Sponsored Adr (GSK) 0.2 $65M 1.5M 42.87
Corteva (CTVA) 0.2 $63M 1.1M 57.67
Cisco Systems (CSCO) 0.2 $63M 1.3M 49.91
Exxon Mobil Corporation (XOM) 0.2 $62M 532k 116.24
4068594 Enphase Energy (ENPH) 0.2 $60M 497k 120.98
Capital One Financial (COF) 0.2 $59M 399k 148.89
CVS Caremark Corporation (CVS) 0.2 $57M 717k 79.76
Celestica Sub Vtg Shs 0.2 $57M 1.3M 44.96
Paypal Holdings (PYPL) 0.2 $57M 844k 66.99
Regeneron Pharmaceuticals (REGN) 0.2 $56M 58k 962.49
Ford Motor Company (F) 0.2 $55M 4.1M 13.28
General Motors Company (GM) 0.2 $55M 1.2M 45.35
3M Company (MMM) 0.2 $54M 511k 106.07
Discover Financial Services 0.2 $53M 406k 131.09
eBay (EBAY) 0.2 $53M 1.0M 52.78
Logitech Intl S A SHS (LOGI) 0.2 $53M 588k 89.62
Vodafone Group Sponsored Adr (VOD) 0.2 $53M 5.9M 8.90
Steel Dynamics (STLD) 0.2 $52M 347k 148.23
Bank of America Corporation (BAC) 0.2 $51M 1.4M 37.92
Hp (HPQ) 0.2 $49M 1.6M 30.22
Nucor Corporation (NUE) 0.2 $49M 250k 197.90
Canadian Solar (CSIQ) 0.2 $49M 2.5M 19.76
Cognizant Technology Solutio Cl A (CTSH) 0.2 $49M 667k 73.29
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $49M 3.3M 14.90
West Fraser Timb (WFG) 0.2 $48M 557k 86.43
Albertsons Cos Common Stock (ACI) 0.2 $48M 2.2M 21.44
AGCO Corporation (AGCO) 0.2 $48M 389k 123.02
Synchrony Financial (SYF) 0.2 $48M 1.1M 43.12
Clean Energy Fuels (CLNE) 0.2 $47M 18M 2.68
Kraft Heinz (KHC) 0.2 $46M 1.2M 36.90
Hewlett Packard Enterprise (HPE) 0.2 $44M 2.5M 17.73
Ally Financial (ALLY) 0.2 $44M 1.1M 40.59
Paccar (PCAR) 0.2 $43M 343k 123.89
Viatris (VTRS) 0.2 $42M 3.5M 11.94
ON Semiconductor (ON) 0.2 $42M 571k 73.55
Potlatch Corporation (PCH) 0.2 $41M 881k 47.02
Builders FirstSource (BLDR) 0.1 $41M 195k 208.55
California Res Corp Com Stock (CRC) 0.1 $40M 727k 55.10
Aaon Com Par $0.004 (AAON) 0.1 $40M 450k 88.10
HSBC HLDGS Spon Adr New (HSBC) 0.1 $40M 1.0M 39.36
Teck Resources CL B (TECK) 0.1 $40M 862k 45.80
Acushnet Holdings Corp (GOLF) 0.1 $40M 598k 65.95
Lancaster Colony (MZTI) 0.1 $39M 190k 207.63
RBC Bearings Incorporated (RBC) 0.1 $39M 145k 270.35
Walgreen Boots Alliance 0.1 $39M 1.8M 21.69
Essent (ESNT) 0.1 $39M 657k 59.51
Centene Corporation (CNC) 0.1 $39M 495k 78.48
Landstar System (LSTR) 0.1 $38M 197k 192.76
EOG Resources (EOG) 0.1 $38M 294k 127.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $37M 465k 79.57
British Amern Tob Sponsored Adr (BTI) 0.1 $36M 1.2M 30.50
Cleveland-cliffs (CLF) 0.1 $36M 1.6M 22.74
Globus Med Cl A (GMED) 0.1 $36M 666k 53.64
Te Connectivity SHS 0.1 $36M 246k 145.24
Gentex Corporation (GNTX) 0.1 $36M 988k 36.12
Kroger (KR) 0.1 $36M 621k 57.13
Houlihan Lokey Cl A (HLI) 0.1 $36M 277k 128.19
United States Steel Corporation 0.1 $35M 862k 40.78
Skyworks Solutions (SWKS) 0.1 $34M 317k 108.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $34M 2.4M 14.11
Aercap Holdings Nv SHS (AER) 0.1 $34M 394k 86.91
Franklin Resources (BEN) 0.1 $34M 1.2M 28.11
Goldman Sachs (GS) 0.1 $33M 79k 417.69
Tyson Foods Cl A (TSN) 0.1 $33M 558k 58.73
Moderna (MRNA) 0.1 $33M 307k 106.56
McGrath Rent (MGRC) 0.1 $33M 265k 123.37
Bio Rad Labs Cl A (BIO) 0.1 $32M 93k 345.87
Unilever Spon Adr New (UL) 0.1 $32M 640k 50.19
Aptar (ATR) 0.1 $32M 223k 143.89
New York Times Cl A (NYT) 0.1 $32M 736k 43.22
Match Group (MTCH) 0.1 $32M 874k 36.28
On Assignment (ASGN) 0.1 $32M 301k 104.76
Graftech International (EAF) 0.1 $31M 23M 1.38
Zoom Video Communications In Cl A (ZM) 0.1 $31M 480k 65.37
Expedia Group Com New (EXPE) 0.1 $31M 225k 137.75
Axcelis Technologies Com New (ACLS) 0.1 $31M 275k 111.52
Stepstone Group Com Cl A (STEP) 0.1 $31M 856k 35.74
Fidelity National Financial Fnf Group Com (FNF) 0.1 $31M 575k 53.10
Posco Holdings Sponsored Adr (PKX) 0.1 $30M 388k 78.42
Paramount Global Class B Com (PARA) 0.1 $30M 2.6M 11.77
Coupang Cl A (CPNG) 0.1 $30M 1.7M 17.79
Incyte Corporation (INCY) 0.1 $30M 525k 56.97
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $30M 2.7M 10.99
Bristol Myers Squibb (BMY) 0.1 $29M 529k 54.23
Ciena Corp Com New (CIEN) 0.1 $29M 578k 49.45
Cirrus Logic (CRUS) 0.1 $28M 307k 92.56
Power Integrations (POWI) 0.1 $28M 391k 71.55
Encana Corporation (OVV) 0.1 $28M 531k 51.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $27M 300k 90.91
Nexgen Energy (NXE) 0.1 $27M 3.5M 7.78
Fabrinet SHS (FN) 0.1 $27M 144k 189.02
Sun Life Financial (SLF) 0.1 $27M 495k 54.59
Topbuild (BLD) 0.1 $27M 61k 440.73
Ubs Group SHS (UBS) 0.1 $27M 872k 30.75
Adecoagro S A (AGRO) 0.1 $26M 2.4M 11.02
Curtiss-Wright (CW) 0.1 $26M 101k 255.94
Balchem Corporation (BCPC) 0.1 $26M 166k 154.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $26M 1.7M 15.21
J&J Snack Foods (JJSF) 0.1 $26M 176k 144.56
Etsy (ETSY) 0.1 $25M 365k 68.72
Bruker Corporation (BRKR) 0.1 $25M 266k 93.94
Dr Reddys Labs Adr (RDY) 0.1 $25M 339k 73.35
Chesapeake Energy Corp (EXE) 0.1 $25M 278k 88.83
Sea Sponsord Ads (SE) 0.1 $25M 460k 53.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $25M 5.6M 4.42
Intercontinental Exchange (ICE) 0.1 $25M 179k 137.43
Kinder Morgan (KMI) 0.1 $25M 1.3M 18.34
Arcbest (ARCB) 0.1 $24M 171k 142.50
Micron Technology (MU) 0.1 $24M 203k 117.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 194k 120.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $23M 400k 57.23
Woodward Governor Company (WWD) 0.1 $23M 148k 154.12
Fox Corp Cl B Com (FOX) 0.1 $23M 795k 28.62
Malibu Boats Com Cl A (MBUU) 0.1 $22M 517k 43.28
Southwestern Energy Company 0.1 $22M 2.9M 7.58
Atkore Intl (ATKR) 0.1 $22M 117k 190.36
Valero Energy Corporation (VLO) 0.1 $22M 129k 170.69
Equitrans Midstream Corp (ETRN) 0.1 $22M 1.8M 12.49
Pulte (PHM) 0.1 $22M 181k 120.62
Ishares Msci Jpn Etf New (EWJ) 0.1 $22M 301k 71.35
Bk Nova Cad (BNS) 0.1 $21M 412k 51.78
Hilton Worldwide Holdings (HLT) 0.1 $21M 99k 213.31
Sp Plus 0.1 $21M 398k 52.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $21M 143k 145.59
Booking Holdings (BKNG) 0.1 $21M 5.7k 3627.88
D.R. Horton (DHI) 0.1 $21M 125k 164.55
Cohen & Steers (CNS) 0.1 $21M 267k 76.89
Lennar Corp Cl A (LEN) 0.1 $20M 117k 171.98
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 115k 172.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $20M 989k 19.80
Lifezone Metals Ord Shs (LZM) 0.1 $20M 2.6M 7.67
Cummins (CMI) 0.1 $20M 66k 294.65
Sensata Technologies Hldg Pl SHS (ST) 0.1 $19M 522k 36.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $19M 314k 60.41
PriceSmart (PSMT) 0.1 $19M 225k 84.00
Vermilion Energy (VET) 0.1 $19M 1.5M 12.44
Best Buy (BBY) 0.1 $19M 228k 82.03
Nutrien (NTR) 0.1 $18M 338k 54.35
Owens Corning (OC) 0.1 $18M 110k 166.80
FTI Consulting (FCN) 0.1 $18M 86k 210.29
Bancolombia S A Spon Adr Pref 0.1 $18M 528k 34.22
Ansys (ANSS) 0.1 $18M 52k 347.16
Procter & Gamble Company (PG) 0.1 $18M 111k 162.25
Archer Daniels Midland Company (ADM) 0.1 $18M 279k 62.81
Cibc Cad (CM) 0.1 $18M 344k 50.73
Markel Corporation (MKL) 0.1 $17M 11k 1521.48
Humana (HUM) 0.1 $17M 49k 346.72
Deere & Company (DE) 0.1 $17M 42k 410.74
Neogen Corporation (NEOG) 0.1 $17M 1.1M 15.78
Westrock (WRK) 0.1 $17M 341k 49.45
Hartford Financial Services (HIG) 0.1 $17M 163k 103.05
Bank of New York Mellon Corporation (BK) 0.1 $17M 290k 57.62
Medtronic SHS (MDT) 0.1 $16M 187k 87.15
Liberty Global Com Cl A (LBTYA) 0.1 $16M 955k 16.92
T. Rowe Price (TROW) 0.1 $16M 132k 121.92
Las Vegas Sands (LVS) 0.1 $16M 310k 51.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $16M 380k 41.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 220k 72.36
F5 Networks (FFIV) 0.1 $16M 84k 189.59
Westlake Chemical Corporation (WLK) 0.1 $16M 103k 152.80
Carrier Global Corporation (CARR) 0.1 $16M 269k 58.13
Marathon Petroleum Corp (MPC) 0.1 $16M 77k 201.50
Deutsche Bank A G Namen Akt (DB) 0.1 $16M 989k 15.75
Kadant (KAI) 0.1 $15M 44k 328.10
Keysight Technologies (KEYS) 0.1 $15M 93k 156.38
CarMax (KMX) 0.1 $14M 164k 87.11
Crescent Point Energy Trust 0.1 $14M 1.7M 8.19
Magna Intl Inc cl a (MGA) 0.1 $14M 260k 54.52
Medpace Hldgs (MEDP) 0.1 $14M 35k 404.15
Hess (HES) 0.1 $14M 91k 152.64
Pentair SHS (PNR) 0.0 $14M 159k 85.44
MGIC Investment (MTG) 0.0 $14M 602k 22.36
Aramark Hldgs (ARMK) 0.0 $13M 407k 32.52
State Street Corporation (STT) 0.0 $13M 171k 77.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $13M 82k 160.12
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 150k 83.77
Mosaic (MOS) 0.0 $13M 385k 32.46
Alcoa (AA) 0.0 $13M 370k 33.79
Radian (RDN) 0.0 $13M 372k 33.47
Akamai Technologies (AKAM) 0.0 $12M 113k 108.76
Broadcom (AVGO) 0.0 $12M 9.1k 1325.41
Dick's Sporting Goods (DKS) 0.0 $12M 54k 224.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 116k 102.28
Textron (TXT) 0.0 $12M 122k 95.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $12M 71k 164.01
M&T Bank Corporation (MTB) 0.0 $12M 80k 145.44
Enerplus Corp 0.0 $12M 587k 19.66
Marathon Oil Corporation (MRO) 0.0 $12M 405k 28.34
Mondelez Intl Cl A (MDLZ) 0.0 $11M 163k 70.00
Tenaris S A Sponsored Ads (TS) 0.0 $11M 289k 39.27
Aemetis Com New (AMTX) 0.0 $11M 1.9M 5.99
General Mills (GIS) 0.0 $11M 160k 69.97
Primoris Services (PRIM) 0.0 $11M 262k 42.57
Fox Corp Cl A Com (FOXA) 0.0 $11M 351k 31.27
EnerSys (ENS) 0.0 $11M 116k 94.46
Azek Cl A (AZEK) 0.0 $11M 216k 50.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $11M 651k 16.55
Shell Spon Ads (SHEL) 0.0 $11M 160k 67.04
Universal Display Corporation (OLED) 0.0 $11M 63k 168.45
Allegion Ord Shs (ALLE) 0.0 $11M 78k 134.71
Infosys Sponsored Adr (INFY) 0.0 $11M 584k 17.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $10M 106k 97.20
Albemarle Corporation (ALB) 0.0 $10M 76k 131.74
Arrow Electronics (ARW) 0.0 $9.4M 72k 129.46
Xpel (XPEL) 0.0 $9.3M 172k 54.02
Kb Finl Group Sponsored Adr (KB) 0.0 $9.0M 173k 52.07
Largo (LGO) 0.0 $8.7M 5.3M 1.65
Valmont Industries (VMI) 0.0 $8.7M 38k 228.28
Veralto Corp Com Shs (VLTO) 0.0 $8.4M 95k 88.66
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $8.4M 204k 41.38
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0M 242k 32.89
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.9M 135k 58.74
Tapestry (TPR) 0.0 $7.9M 167k 47.48
Imperial Oil Com New (IMO) 0.0 $7.9M 114k 69.12
Liberty Energy Com Cl A (LBRT) 0.0 $7.9M 380k 20.72
H&R Block (HRB) 0.0 $7.9M 160k 49.11
Unum (UNM) 0.0 $7.8M 146k 53.66
Aspen Technology 0.0 $7.6M 36k 213.28
Dropbox Cl A (DBX) 0.0 $7.5M 309k 24.30
Exelon Corporation (EXC) 0.0 $7.4M 197k 37.57
Lear Corp Com New (LEA) 0.0 $7.4M 51k 144.88
Myr (MYRG) 0.0 $7.2M 41k 176.75
Invesco SHS (IVZ) 0.0 $7.2M 436k 16.59
Talos Energy (TALO) 0.0 $7.2M 519k 13.93
Cbre Group Cl A (CBRE) 0.0 $7.0M 73k 97.24
NVIDIA Corporation (NVDA) 0.0 $6.9M 7.7k 903.56
John B. Sanfilippo & Son (JBSS) 0.0 $6.7M 63k 105.92
Li-cycle Holdings Corp Common Shares 0.0 $6.7M 6.5M 1.03
Edison International (EIX) 0.0 $6.6M 93k 70.73
Garmin SHS (GRMN) 0.0 $6.5M 44k 148.87
Macy's (M) 0.0 $6.4M 322k 19.99
Jackson Financial Com Cl A (JXN) 0.0 $6.4M 97k 66.14
Crocs (CROX) 0.0 $6.2M 43k 143.80
Group 1 Automotive (GPI) 0.0 $6.2M 21k 292.23
Tim S A Sponsored Adr (TIMB) 0.0 $6.1M 344k 17.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.0M 152k 39.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0M 1.3M 4.71
Molson Coors Beverage CL B (TAP) 0.0 $5.8M 86k 67.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 159k 35.91
Manpower (MAN) 0.0 $5.7M 73k 77.64
Laboratory Corp Amer Hldgs Com New 0.0 $5.6M 26k 218.46
MasTec (MTZ) 0.0 $5.5M 59k 93.25
Affiliated Managers (AMG) 0.0 $5.5M 33k 167.47
Western Union Company (WU) 0.0 $5.5M 391k 13.98
Cgi Cl A Sub Vtg (GIB) 0.0 $5.5M 49k 110.44
V.F. Corporation (VFC) 0.0 $5.4M 349k 15.34
Cactus Cl A (WHD) 0.0 $5.4M 107k 50.09
Applied Materials (AMAT) 0.0 $5.3M 26k 206.23
Preformed Line Products Company (PLPC) 0.0 $5.1M 40k 128.67
W.W. Grainger (GWW) 0.0 $4.9M 4.8k 1017.30
Netease Sponsored Ads (NTES) 0.0 $4.8M 46k 103.47
Hubbell (HUBB) 0.0 $4.7M 11k 415.05
CRH Ord (CRH) 0.0 $4.7M 54k 86.26
Wal-Mart Stores (WMT) 0.0 $4.5M 74k 60.17
Commercial Metals Company (CMC) 0.0 $4.4M 75k 58.77
Dell Technologies CL C (DELL) 0.0 $4.4M 39k 114.11
Ferguson SHS 0.0 $4.4M 20k 218.43
Cnh Indl N V SHS (CNH) 0.0 $4.3M 333k 12.90
Fmc Corp Com New (FMC) 0.0 $4.0M 63k 63.70
Arch Cap Group Ord (ACGL) 0.0 $3.9M 42k 92.44
Propetro Hldg (PUMP) 0.0 $3.8M 471k 8.08
Vale S A Sponsored Ads (VALE) 0.0 $3.7M 302k 12.19
Ishares Tr Msci India Etf (INDA) 0.0 $3.7M 71k 51.59
Rio Tinto Sponsored Adr (RIO) 0.0 $3.7M 58k 63.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.7M 28k 130.27
Trane Technologies SHS (TT) 0.0 $3.6M 12k 300.20
Encore Wire Corporation (WIRE) 0.0 $3.6M 14k 262.78
Phillips 66 (PSX) 0.0 $3.6M 22k 163.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.5M 8.4k 420.52
B2gold Corp (BTG) 0.0 $3.5M 1.3M 2.62
Academy Sports & Outdoor (ASO) 0.0 $3.5M 52k 67.54
Tricon Residential Com Npv 0.0 $3.4M 307k 11.15
Williams-Sonoma (WSM) 0.0 $3.4M 11k 317.53
Kohl's Corporation (KSS) 0.0 $3.3M 114k 29.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 40k 79.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.2M 457k 6.93
Avnet (AVT) 0.0 $3.1M 63k 49.58
Whirlpool Corporation (WHR) 0.0 $3.1M 26k 119.63
AutoNation (AN) 0.0 $3.1M 19k 165.58
Vitesse Energy Common Stock (VTS) 0.0 $3.1M 129k 23.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.1M 73k 42.02
At&t (T) 0.0 $3.0M 173k 17.60
Regions Financial Corporation (RF) 0.0 $3.0M 144k 21.04
Pvh Corporation (PVH) 0.0 $3.0M 22k 140.61
Ufp Industries (UFPI) 0.0 $3.0M 24k 123.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.9M 245k 11.84
Brunswick Corporation (BC) 0.0 $2.8M 29k 96.52
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 3.6k 767.68
Stewart Information Services Corporation (STC) 0.0 $2.6M 40k 65.06
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 32k 81.16
Berry Plastics (BERY) 0.0 $2.6M 42k 60.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.6M 159k 16.09
Eagle Bulk Shipping 0.0 $2.6M 41k 62.47
Ero Copper Corp (ERO) 0.0 $2.5M 132k 19.30
Icici Bank Adr (IBN) 0.0 $2.5M 94k 26.41
Gevo Com Par (GEVO) 0.0 $2.4M 3.2M 0.77
Carter's (CRI) 0.0 $2.3M 27k 84.68
Tri Pointe Homes (TPH) 0.0 $2.2M 58k 38.66
Leidos Holdings (LDOS) 0.0 $2.2M 16k 131.09
Advance Auto Parts (AAP) 0.0 $2.1M 25k 85.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.1M 853k 2.47
Adtalem Global Ed (ATGE) 0.0 $2.1M 41k 51.40
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 31k 67.20
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 2.2k 941.26
Taylor Morrison Hom (TMHC) 0.0 $2.0M 32k 62.17
Synopsys (SNPS) 0.0 $1.9M 3.4k 571.50
Enova Intl (ENVA) 0.0 $1.9M 31k 62.83
Core & Main Cl A (CNM) 0.0 $1.9M 33k 57.25
Nasdaq Omx (NDAQ) 0.0 $1.9M 30k 63.10
Foot Locker 0.0 $1.8M 63k 28.50
Devon Energy Corporation (DVN) 0.0 $1.7M 34k 50.18
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.2k 229.72
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 44k 37.62
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 16k 102.52
Signet Jewelers SHS (SIG) 0.0 $1.6M 16k 100.07
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 6.1k 247.77
Premier Cl A (PINC) 0.0 $1.5M 67k 22.10
NewMarket Corporation (NEU) 0.0 $1.4M 2.2k 634.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 240k 5.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 8.9k 148.44
SLM Corporation (SLM) 0.0 $1.3M 60k 21.79
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 74k 17.56
Trinet (TNET) 0.0 $1.3M 9.7k 132.49
Travelers Companies (TRV) 0.0 $1.3M 5.5k 230.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 151k 8.09
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $1.2M 154k 7.72
HNI Corporation (HNI) 0.0 $1.2M 26k 45.13
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 79k 14.76
ICF International (ICFI) 0.0 $1.1M 7.6k 150.63
Stride (LRN) 0.0 $1.1M 17k 63.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 3.3k 318.68
BP Sponsored Adr (BP) 0.0 $1.0M 27k 37.68
Wabtec Corporation (WAB) 0.0 $1.0M 7.0k 145.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $1000k 21k 47.87
Universal Hlth Svcs CL B (UHS) 0.0 $996k 5.5k 182.46
PNC Financial Services (PNC) 0.0 $994k 6.2k 161.60
WNS HLDGS Com Sh (WNS) 0.0 $973k 19k 50.53
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $948k 34k 28.15
Lufax Holding Sponsored Adr (LU) 0.0 $948k 225k 4.22
Southwest Airlines (LUV) 0.0 $919k 32k 29.19
Huntington Bancshares Incorporated (HBAN) 0.0 $908k 65k 13.95
Open Text Corp (OTEX) 0.0 $881k 23k 38.83
Polaris Industries (PII) 0.0 $842k 8.4k 100.12
Gap (GAP) 0.0 $839k 31k 27.55
Sap Se Spon Adr (SAP) 0.0 $832k 4.3k 195.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $797k 10k 79.09
Ethan Allen Interiors (ETD) 0.0 $775k 22k 34.57
Rockwell Automation (ROK) 0.0 $770k 2.6k 291.33
Ryerson Tull (RYI) 0.0 $759k 23k 33.50
Home Depot (HD) 0.0 $744k 1.9k 383.60
Amdocs SHS (DOX) 0.0 $736k 8.1k 90.37
ACCO Brands Corporation (ACCO) 0.0 $727k 130k 5.61
M/I Homes (MHO) 0.0 $725k 5.3k 136.29
Nmi Hldgs Cl A (NMIH) 0.0 $719k 22k 32.34
Ss&c Technologies Holding (SSNC) 0.0 $719k 11k 64.37
Shoe Carnival (SCVL) 0.0 $710k 19k 36.64
Prog Holdings Com Npv (PRG) 0.0 $693k 20k 34.44
Caci Intl Cl A (CACI) 0.0 $680k 1.8k 378.83
Raymond James Financial (RJF) 0.0 $680k 5.3k 128.42
Urban Outfitters (URBN) 0.0 $677k 16k 43.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $653k 72k 9.01
Federated Hermes CL B (FHI) 0.0 $646k 18k 36.12
Gyrodyne Llc Cmn (GYRO) 0.0 $643k 80k 8.07
Deluxe Corporation (DLX) 0.0 $623k 30k 20.59
Joyy Ads Repstg Com A (JOYY) 0.0 $616k 20k 30.75
Warrior Met Coal (HCC) 0.0 $614k 10k 60.70
Matson (MATX) 0.0 $601k 5.3k 112.40
Kt Corp Sponsored Adr (KT) 0.0 $597k 43k 14.02
Norfolk Southern (NSC) 0.0 $591k 2.3k 254.87
Brady Corp Cl A (BRC) 0.0 $586k 9.9k 59.28
Old Republic International Corporation (ORI) 0.0 $572k 19k 30.72
Organon & Co Common Stock (OGN) 0.0 $571k 30k 18.80
Gms 0.0 $559k 5.7k 97.34
Meritage Homes Corporation (MTH) 0.0 $558k 3.2k 175.46
Steelcase Cl A (SCS) 0.0 $554k 42k 13.08
Haverty Furniture Companies (HVT) 0.0 $552k 16k 34.12
NVR (NVR) 0.0 $543k 67.00 8099.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $541k 9.7k 55.97
World Fuel Services Corporation (WKC) 0.0 $535k 20k 26.45
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $514k 20k 26.22
Target Corporation (TGT) 0.0 $511k 2.9k 177.21
Brown & Brown (BRO) 0.0 $500k 5.7k 87.54
Pbf Energy Cl A (PBF) 0.0 $500k 8.7k 57.57
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $491k 6.9k 71.05
Masterbrand Common Stock (MBC) 0.0 $491k 26k 18.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $490k 14k 35.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $487k 28k 17.49
Universal Corporation (UVV) 0.0 $479k 9.3k 51.72
Resources Connection (RGP) 0.0 $463k 35k 13.16
Sk Telecom Sponsored Adr (SKM) 0.0 $460k 21k 21.56
Enel Chile Sponsored Adr (ENIC) 0.0 $457k 150k 3.05
Algoma Stl Group (ASTL) 0.0 $453k 53k 8.54
Ross Stores (ROST) 0.0 $449k 3.1k 146.76
Xerox Holdings Corp Com New (XRX) 0.0 $437k 24k 17.90
FedEx Corporation (FDX) 0.0 $419k 1.4k 289.74
Tree (TREE) 0.0 $410k 9.7k 42.34
Grand Canyon Education (LOPE) 0.0 $405k 3.0k 136.21
Onemain Holdings (OMF) 0.0 $396k 7.7k 51.09
Pinterest Cl A (PINS) 0.0 $395k 11k 34.67
CSG Systems International (CSGS) 0.0 $387k 7.5k 51.54
Oxford Industries (OXM) 0.0 $359k 3.2k 112.40
Robert Half International (RHI) 0.0 $347k 4.4k 79.28
Associated Banc- (ASB) 0.0 $334k 16k 21.51
Apogee Enterprises (APOG) 0.0 $332k 5.6k 59.20
Boise Cascade (BCC) 0.0 $330k 2.2k 153.37
East West Ban (EWBC) 0.0 $327k 4.1k 79.11
CNO Financial (CNO) 0.0 $319k 12k 27.48
Heidrick & Struggles International (HSII) 0.0 $319k 9.5k 33.66
Diageo Spon Adr New (DEO) 0.0 $319k 2.1k 148.74
First Horizon National Corporation (FHN) 0.0 $319k 21k 15.40
Chubb (CB) 0.0 $304k 1.2k 259.13
G-III Apparel (GIII) 0.0 $293k 10k 29.01
Mrc Global Inc cmn (MRC) 0.0 $285k 23k 12.57
Donnelley Finl Solutions (DFIN) 0.0 $283k 4.6k 62.01
Movado (MOV) 0.0 $277k 9.9k 27.93
Vici Pptys (VICI) 0.0 $277k 9.3k 29.79
Golden Ocean Group Shs New (GOGL) 0.0 $275k 21k 12.96
1st Source Corporation (SRCE) 0.0 $273k 5.2k 52.42
PPG Industries (PPG) 0.0 $273k 1.9k 144.90
Mr Cooper Group 0.0 $268k 3.4k 77.95
Mastercraft Boat Holdings (MCFT) 0.0 $263k 11k 23.72
Cimpress Shs Euro (CMPR) 0.0 $254k 2.9k 88.51
Photronics (PLAB) 0.0 $246k 8.7k 28.32
Science App Int'l (SAIC) 0.0 $245k 1.9k 130.39
Independent Bk Corp Mich Com New (IBCP) 0.0 $243k 9.6k 25.35
Haleon Spon Ads (HLN) 0.0 $242k 29k 8.49
Cargurus Com Cl A (CARG) 0.0 $231k 10k 23.08
Patterson Companies (PDCO) 0.0 $231k 8.3k 27.65
CSX Corporation (CSX) 0.0 $230k 6.2k 37.07
Kelly Svcs Cl A (KELYA) 0.0 $227k 9.1k 25.04
Community Trust Ban (CTBI) 0.0 $224k 5.3k 42.65
Kulicke and Soffa Industries (KLIC) 0.0 $221k 4.4k 50.31
Shutterstock (SSTK) 0.0 $216k 4.7k 45.81
Barrett Business Services (BBSI) 0.0 $215k 1.7k 126.72
Dorian Lpg Shs Usd (LPG) 0.0 $215k 5.6k 38.46
Winnebago Industries (WGO) 0.0 $209k 2.8k 74.00
Vera Bradley (VRA) 0.0 $208k 31k 6.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $193k 27k 7.03
Hanmi Finl Corp Com New (HAFC) 0.0 $185k 12k 15.92
Farmers Natl Banc Corp (FMNB) 0.0 $175k 13k 13.36
Spok Holdings (SPOK) 0.0 $174k 11k 15.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $170k 17k 10.13
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $161k 24k 6.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $158k 23k 6.78
Drdgold Spon Adr Repstg (DRD) 0.0 $153k 19k 8.20
Upwork (UPWK) 0.0 $151k 12k 12.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $139k 57k 2.46
Amc Networks Cl A (AMCX) 0.0 $137k 11k 12.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 38k 2.48
Genworth Finl Com Cl A (GNW) 0.0 $65k 10k 6.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $59k 14k 4.29
Taboola.com Ord Shs (TBLA) 0.0 $49k 11k 4.44
Douglas Elliman (DOUG) 0.0 $20k 13k 1.58
Container Store (TCS) 0.0 $15k 13k 1.14