Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of June 30, 2024

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 525 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.7B 3.8M 446.95
Apple (AAPL) 4.3 $1.3B 6.0M 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.3 $1.3B 6.9M 182.15
Meta Platforms Cl A (META) 3.8 $1.1B 2.2M 504.22
UnitedHealth (UNH) 3.4 $1.0B 2.0M 509.26
Johnson & Johnson (JNJ) 3.0 $881M 6.0M 146.16
Lam Research Corporation 2.8 $817M 768k 1064.85
Oracle Corporation (ORCL) 2.7 $804M 5.7M 141.20
Texas Instruments Incorporated (TXN) 2.7 $786M 4.0M 194.53
Coca-Cola Company (KO) 2.5 $749M 12M 63.65
Anthem (ELV) 2.5 $731M 1.3M 541.86
Amazon (AMZN) 2.3 $677M 3.5M 193.25
Merck & Co (MRK) 2.2 $660M 5.3M 123.80
Intuitive Surgical Com New (ISRG) 2.1 $634M 1.4M 444.85
Accenture Plc Ireland Shs Class A (ACN) 2.1 $617M 2.0M 303.41
Abbott Laboratories (ABT) 2.0 $602M 5.8M 103.91
TJX Companies (TJX) 2.0 $596M 5.4M 110.10
Kla Corp Com New (KLAC) 1.9 $572M 694k 824.51
Wells Fargo & Company (WFC) 1.9 $567M 9.5M 59.39
salesforce (CRM) 1.8 $545M 2.1M 257.10
Us Bancorp Del Com New (USB) 1.6 $480M 12M 39.70
Otis Worldwide Corp (OTIS) 1.6 $466M 4.8M 96.26
Visa Com Cl A (V) 1.6 $462M 1.8M 262.47
Eli Lilly & Co. (LLY) 1.4 $426M 471k 905.38
Constellation Brands Cl A (STZ) 1.3 $381M 1.5M 257.28
Cigna Corp (CI) 1.3 $372M 1.1M 330.57
American Express Company (AXP) 1.0 $292M 1.3M 231.55
Quest Diagnostics Incorporated (DGX) 1.0 $291M 2.1M 136.88
Ge Aerospace Com New (GE) 1.0 $288M 1.8M 158.97
Thermo Fisher Scientific (TMO) 0.8 $235M 426k 553.00
Darling International (DAR) 0.8 $229M 6.2M 36.75
Sunrun (RUN) 0.7 $193M 16M 11.86
Permian Resources Corp Class A Com (PR) 0.6 $172M 11M 16.15
Hilton Worldwide Holdings (HLT) 0.6 $171M 782k 218.20
Kosmos Energy (KOS) 0.5 $140M 25M 5.54
Manulife Finl Corp (MFC) 0.4 $126M 4.7M 26.62
Stellantis SHS (STLA) 0.4 $126M 6.3M 19.80
Ameresco Cl A (AMRC) 0.4 $123M 4.3M 28.81
GSK Sponsored Adr (GSK) 0.4 $121M 3.1M 38.50
Stmicroelectronics N V Ny Registry (STM) 0.4 $105M 2.7M 39.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $99M 2.4M 40.75
Green Plains Renewable Energy (GPRE) 0.3 $96M 6.1M 15.86
ConocoPhillips (COP) 0.3 $96M 840k 114.38
Vodafone Group Sponsored Adr (VOD) 0.3 $86M 9.7M 8.87
Nexgen Energy (NXE) 0.3 $85M 12M 6.97
Solaredge Technologies (SEDG) 0.3 $84M 3.3M 25.26
Novartis Sponsored Adr (NVS) 0.3 $83M 780k 106.46
JPMorgan Chase & Co. (JPM) 0.3 $77M 382k 202.26
Cisco Systems (CSCO) 0.3 $76M 1.6M 47.51
Logitech Intl S A SHS (LOGI) 0.3 $75M 770k 96.75
Pfizer (PFE) 0.2 $73M 2.6M 27.98
International Business Machines (IBM) 0.2 $72M 414k 172.95
Citigroup Com New (C) 0.2 $72M 1.1M 63.46
Verizon Communications (VZ) 0.2 $71M 1.7M 41.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $65M 2.0M 32.24
Intel Corporation (INTC) 0.2 $64M 2.1M 30.97
Chevron Corporation (CVX) 0.2 $64M 411k 156.42
Comcast Corp Cl A (CMCSA) 0.2 $64M 1.6M 39.16
First Solar (FSLR) 0.2 $63M 281k 225.46
California Res Corp Com Stock (CRC) 0.2 $62M 1.2M 53.22
Regeneron Pharmaceuticals (REGN) 0.2 $60M 57k 1051.03
Corteva (CTVA) 0.2 $60M 1.1M 53.94
Bank of America Corporation (BAC) 0.2 $56M 1.4M 39.77
AGCO Corporation (AGCO) 0.2 $56M 571k 97.88
Hp (HPQ) 0.2 $55M 1.6M 35.02
eBay (EBAY) 0.2 $55M 1.0M 53.72
Unilever Spon Adr New (UL) 0.2 $54M 989k 54.99
Capital One Financial (COF) 0.2 $54M 389k 138.45
Exxon Mobil Corporation (XOM) 0.2 $53M 460k 115.12
CVS Caremark Corporation (CVS) 0.2 $53M 890k 59.06
BorgWarner (BWA) 0.2 $52M 1.6M 32.24
Discover Financial Services 0.2 $52M 395k 130.81
Clean Energy Fuels (CLNE) 0.2 $51M 19M 2.67
Ford Motor Company (F) 0.2 $50M 4.0M 12.54
4068594 Enphase Energy (ENPH) 0.2 $50M 499k 99.71
General Motors Company (GM) 0.2 $50M 1.1M 46.46
Hewlett Packard Enterprise (HPE) 0.2 $50M 2.3M 21.17
Synchrony Financial (SYF) 0.2 $49M 1.0M 47.19
Array Technologies Com Shs (ARRY) 0.2 $48M 4.7M 10.26
Deutsche Bank A G Namen Akt (DB) 0.2 $48M 3.0M 15.98
Paypal Holdings (PYPL) 0.2 $48M 825k 58.03
Albertsons Cos Common Stock (ACI) 0.2 $48M 2.4M 19.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $47M 253k 183.42
Hess (HES) 0.2 $46M 309k 147.52
Freeport-mcmoran CL B (FCX) 0.2 $45M 934k 48.60
Cognizant Technology Solutio Cl A (CTSH) 0.2 $45M 667k 68.00
Goldman Sachs (GS) 0.2 $45M 99k 452.32
United States Steel Corporation 0.1 $44M 1.2M 37.80
Steel Dynamics (STLD) 0.1 $44M 336k 129.50
Skyworks Solutions (SWKS) 0.1 $43M 405k 106.58
Cirrus Logic (CRUS) 0.1 $43M 333k 127.66
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $42M 926k 45.48
West Fraser Timb (WFG) 0.1 $42M 546k 76.80
Centene Corporation (CNC) 0.1 $42M 627k 66.30
Stepstone Group Com Cl A (STEP) 0.1 $41M 897k 45.89
Nucor Corporation (NUE) 0.1 $41M 260k 158.08
Aaon Com Par $0.004 (AAON) 0.1 $41M 471k 87.24
Ally Financial (ALLY) 0.1 $41M 1.0M 39.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $41M 413k 98.17
Globus Med Cl A (GMED) 0.1 $40M 586k 68.49
Axcelis Technologies Com New (ACLS) 0.1 $40M 281k 142.19
New York Times Cl A (NYT) 0.1 $40M 774k 51.21
Kraft Heinz (KHC) 0.1 $40M 1.2M 32.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $40M 2.0M 20.12
Essent (ESNT) 0.1 $39M 695k 56.19
Celestica Co (CLS) 0.1 $39M 672k 57.30
Acushnet Holdings Corp (GOLF) 0.1 $38M 604k 63.48
Landstar System (LSTR) 0.1 $38M 207k 184.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $38M 481k 77.92
Lancaster Colony (MZTI) 0.1 $38M 198k 188.97
Houlihan Lokey Cl A (HLI) 0.1 $37M 275k 134.86
RBC Bearings Incorporated (RBC) 0.1 $37M 136k 269.78
Advanced Drain Sys Inc Del (WMS) 0.1 $36M 225k 160.39
3M Company (MMM) 0.1 $36M 353k 102.19
Gentex Corporation (GNTX) 0.1 $36M 1.1M 33.71
Incyte Corporation (INCY) 0.1 $36M 586k 60.62
Teck Resources CL B (TECK) 0.1 $35M 725k 47.91
Arcadium Lithium Com Shs 0.1 $35M 10M 3.36
Te Connectivity SHS 0.1 $35M 229k 150.43
Zoom Video Communications In Cl A (ZM) 0.1 $35M 582k 59.19
EOG Resources (EOG) 0.1 $34M 269k 125.87
Paccar (PCAR) 0.1 $34M 326k 102.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $33M 2.1M 16.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $33M 607k 54.96
Aptar (ATR) 0.1 $33M 234k 140.81
J&J Snack Foods (JJSF) 0.1 $33M 201k 162.37
Viatris (VTRS) 0.1 $32M 3.0M 10.63
Procter & Gamble Company (PG) 0.1 $32M 194k 164.92
Kroger (KR) 0.1 $32M 633k 49.93
ON Semiconductor (ON) 0.1 $32M 460k 68.55
Builders FirstSource (BLDR) 0.1 $31M 224k 138.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $31M 76k 406.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $30M 184k 165.00
Expedia Group Com New (EXPE) 0.1 $30M 238k 125.99
Kinder Morgan (KMI) 0.1 $29M 1.5M 19.87
Ciena Corp Com New (CIEN) 0.1 $29M 603k 48.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $29M 2.1M 13.64
Akamai Technologies (AKAM) 0.1 $29M 316k 90.08
McGrath Rent (MGRC) 0.1 $28M 267k 106.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $28M 573k 49.42
Power Integrations (POWI) 0.1 $28M 403k 70.19
Qualcomm (QCOM) 0.1 $28M 142k 199.18
Franklin Resources (BEN) 0.1 $28M 1.3M 22.35
Valero Energy Corporation (VLO) 0.1 $28M 179k 156.76
Ansys (ANSS) 0.1 $28M 86k 321.50
Cummins (CMI) 0.1 $27M 98k 276.93
Balchem Corporation (BCPC) 0.1 $27M 175k 153.95
On Assignment (ASGN) 0.1 $27M 304k 88.17
Tyson Foods Cl A (TSN) 0.1 $27M 469k 57.14
Match Group (MTCH) 0.1 $26M 868k 30.38
Cleveland-cliffs (CLF) 0.1 $26M 1.7M 15.39
Bio Rad Labs Cl A (BIO) 0.1 $26M 96k 273.11
Catalent 0.1 $26M 467k 56.23
Fox Corp Cl B Com (FOX) 0.1 $26M 805k 32.02
Walgreen Boots Alliance 0.1 $25M 2.1M 12.10
Paramount Global Class B Com (PARA) 0.1 $25M 2.4M 10.39
Topbuild (BLD) 0.1 $25M 65k 385.27
Fabrinet SHS (FN) 0.1 $25M 102k 244.79
Solventum Corp Com Shs (SOLV) 0.1 $25M 472k 52.88
Valmont Industries (VMI) 0.1 $25M 90k 274.45
Bk Nova Cad (BNS) 0.1 $25M 539k 45.73
Marathon Oil Corporation (MRO) 0.1 $25M 853k 28.67
Curtiss-Wright (CW) 0.1 $24M 90k 270.98
Nextracker Class A Com (NXT) 0.1 $24M 521k 46.88
Arcbest (ARCB) 0.1 $24M 224k 107.08
Ormat Technologies (ORA) 0.1 $24M 333k 71.70
Nutrien (NTR) 0.1 $23M 460k 50.91
Aramark Hldgs (ARMK) 0.1 $23M 683k 34.02
Etsy (ETSY) 0.1 $23M 386k 58.98
Potlatch Corporation (PCH) 0.1 $23M 577k 39.39
Malibu Boats Com Cl A (MBUU) 0.1 $23M 649k 35.04
Carrier Global Corporation (CARR) 0.1 $23M 358k 63.08
Arch Cap Group Ord (ACGL) 0.1 $22M 221k 100.89
Graftech International (EAF) 0.1 $22M 23M 0.97
Cbre Group Cl A (CBRE) 0.1 $22M 247k 89.11
Neogen Corporation (NEOG) 0.1 $22M 1.4M 15.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $22M 400k 54.82
Intercontinental Exchange (ICE) 0.1 $22M 159k 136.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $22M 299k 72.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $22M 494k 43.50
Hubbell (HUBB) 0.1 $22M 59k 365.48
Mosaic (MOS) 0.1 $22M 742k 28.90
Booking Holdings (BKNG) 0.1 $21M 5.3k 3961.50
Archer Daniels Midland Company (ADM) 0.1 $21M 347k 60.45
Woodward Governor Company (WWD) 0.1 $21M 120k 174.38
Posco Holdings Sponsored Adr (PKX) 0.1 $21M 319k 65.74
Cerevel Therapeutics Hldng I (CERE) 0.1 $21M 509k 40.89
Bristol Myers Squibb (BMY) 0.1 $21M 500k 41.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $21M 1.4M 14.49
Micron Technology (MU) 0.1 $21M 157k 131.53
Sun Life Financial (SLF) 0.1 $21M 422k 49.00
Sensata Technologies Hldg Pl SHS (ST) 0.1 $21M 552k 37.39
PriceSmart (PSMT) 0.1 $21M 253k 81.20
Ishares Msci Jpn Etf New (EWJ) 0.1 $21M 301k 68.24
Cactus Cl A (WHD) 0.1 $20M 387k 52.74
Humana (HUM) 0.1 $20M 54k 373.65
Best Buy (BBY) 0.1 $20M 237k 84.29
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $20M 736k 27.03
Pulte (PHM) 0.1 $20M 180k 110.10
Bank of New York Mellon Corporation (BK) 0.1 $20M 330k 59.89
Cohen & Steers (CNS) 0.1 $20M 270k 72.56
Lifezone Metals Ord Shs (LZM) 0.1 $20M 2.6M 7.68
Rio Tinto Sponsored Adr (RIO) 0.1 $19M 295k 65.93
Magna Intl Inc cl a (MGA) 0.1 $19M 464k 41.90
Veralto Corp Com Shs (VLTO) 0.1 $19M 203k 95.47
FTI Consulting (FCN) 0.1 $19M 90k 215.53
Epam Systems (EPAM) 0.1 $19M 101k 188.11
Deere & Company (DE) 0.1 $19M 51k 373.63
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $19M 1.6M 11.42
Hartford Financial Services (HIG) 0.1 $18M 182k 100.54
Mondelez Intl Cl A (MDLZ) 0.1 $18M 276k 65.44
Broadcom (AVGO) 0.1 $18M 11k 1605.53
Encana Corporation (OVV) 0.1 $18M 376k 46.87
D.R. Horton (DHI) 0.1 $18M 125k 140.93
Westrock (WRK) 0.1 $17M 341k 50.26
Championx Corp (CHX) 0.1 $17M 510k 33.21
Lennar Corp Cl A (LEN) 0.1 $17M 112k 149.87
Universal Display Corporation (OLED) 0.1 $17M 79k 210.25
F5 Networks (FFIV) 0.1 $17M 96k 172.23
Adecoagro S A (AGRO) 0.1 $17M 1.7M 9.73
Medtronic SHS (MDT) 0.1 $16M 208k 78.71
Atlantica Sustainable Infr P SHS 0.1 $16M 743k 21.95
Atkore Intl (ATKR) 0.1 $16M 120k 134.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 93k 173.81
Vermilion Energy (VET) 0.1 $16M 1.5M 11.01
Markel Corporation (MKL) 0.1 $16M 10k 1575.66
Cibc Cad (CM) 0.1 $16M 337k 47.54
Gilead Sciences (GILD) 0.1 $16M 233k 68.61
Medpace Hldgs (MEDP) 0.1 $16M 38k 411.85
Pentair SHS (PNR) 0.1 $16M 204k 76.67
Silverbow Resources (SBOW) 0.1 $16M 413k 37.83
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $16M 1.2M 13.02
Hashicorp Com Cl A 0.1 $15M 457k 33.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $15M 132k 116.44
Coupang Cl A (CPNG) 0.1 $15M 730k 20.95
Textron (TXT) 0.1 $15M 178k 85.86
Owens Corning (OC) 0.0 $15M 84k 173.72
Sea Sponsord Ads (SE) 0.0 $14M 202k 71.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $14M 348k 41.54
T. Rowe Price (TROW) 0.0 $14M 120k 115.31
Kadant (KAI) 0.0 $14M 47k 293.78
AFLAC Incorporated (AFL) 0.0 $14M 152k 89.31
Lennox International (LII) 0.0 $14M 25k 534.98
United Parcel Service CL B (UPS) 0.0 $13M 98k 136.85
Fox Corp Cl A Com (FOXA) 0.0 $13M 387k 34.37
Allegion Ord Shs (ALLE) 0.0 $13M 111k 118.15
State Street Corporation (STT) 0.0 $13M 176k 74.00
MGIC Investment (MTG) 0.0 $13M 599k 21.55
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $13M 3.9M 3.30
Las Vegas Sands (LVS) 0.0 $13M 287k 44.25
Dr Reddys Labs Adr (RDY) 0.0 $13M 165k 76.19
Southwestern Energy Company 0.0 $12M 1.8M 6.73
Gulfport Energy Corp Common Shares (GPOR) 0.0 $12M 82k 151.00
M&T Bank Corporation (MTB) 0.0 $12M 81k 151.36
Bancolombia S A Spon Adr Pref 0.0 $12M 373k 32.65
EnerSys (ENS) 0.0 $12M 117k 103.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 127k 95.66
Azek Cl A (AZEK) 0.0 $12M 288k 42.13
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 151k 79.23
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $12M 360k 32.38
Tenaris S A Sponsored Ads (TS) 0.0 $11M 374k 30.52
General Mills (GIS) 0.0 $11M 176k 63.26
CarMax (KMX) 0.0 $11M 151k 73.34
Radian (RDN) 0.0 $11M 351k 31.10
Ss&c Technologies Holding (SSNC) 0.0 $11M 172k 62.67
Liberty Energy Com Cl A (LBRT) 0.0 $10M 499k 20.89
Vizio Hldg Corp Cl A Com 0.0 $10M 937k 10.80
Diamond Offshore Drilli (DO) 0.0 $9.8M 633k 15.49
Largo (LGO) 0.0 $9.7M 5.3M 1.84
NVIDIA Corporation (NVDA) 0.0 $9.7M 78k 123.54
Constellation Energy (CEG) 0.0 $9.4M 47k 200.27
Crocs (CROX) 0.0 $9.3M 64k 145.94
Vale S A Sponsored Ads (VALE) 0.0 $9.3M 832k 11.17
United Therapeutics Corporation (UTHR) 0.0 $9.1M 29k 318.55
Imperial Oil Com New (IMO) 0.0 $8.9M 130k 68.23
Arrow Electronics (ARW) 0.0 $8.9M 73k 120.76
Unum (UNM) 0.0 $8.9M 173k 51.11
H&R Block (HRB) 0.0 $8.7M 160k 54.23
SM Energy (SM) 0.0 $8.4M 194k 43.23
Morgan Stanley Com New (MS) 0.0 $8.2M 85k 97.19
Bunge Global Sa Com Shs (BG) 0.0 $8.2M 77k 106.77
Aspen Technology 0.0 $8.0M 40k 198.63
Hafnia Ord Sh 0.0 $8.0M 946k 8.42
Albemarle Corporation (ALB) 0.0 $7.9M 82k 95.52
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $7.7M 90k 85.84
BW LPG SH 0.0 $7.7M 414k 18.62
Equitrans Midstream Corp (ETRN) 0.0 $7.7M 594k 12.98
Ubs Group SHS (UBS) 0.0 $7.5M 254k 29.43
Open Text Corp (OTEX) 0.0 $7.5M 248k 30.04
Xpel (XPEL) 0.0 $7.4M 207k 35.56
Cnh Indl N V SHS (CNH) 0.0 $7.3M 725k 10.10
Applied Materials (AMAT) 0.0 $7.3M 31k 235.99
Edison International (EIX) 0.0 $6.7M 94k 71.81
Exelon Corporation (EXC) 0.0 $6.7M 194k 34.61
Jd.com Spon Ads Cl A (JD) 0.0 $6.6M 254k 25.84
Veren Com Ne 0.0 $6.6M 833k 7.87
Kb Finl Group Sponsored Adr (KB) 0.0 $6.4M 113k 56.61
Alcoa (AA) 0.0 $6.4M 160k 39.78
Preformed Line Products Company (PLPC) 0.0 $6.3M 51k 124.54
Jackson Financial Com Cl A (JXN) 0.0 $6.2M 84k 74.26
Western Union Company (WU) 0.0 $6.2M 509k 12.22
Talos Energy (TALO) 0.0 $6.2M 507k 12.15
John B. Sanfilippo & Son (JBSS) 0.0 $6.0M 62k 97.17
Dick's Sporting Goods (DKS) 0.0 $6.0M 28k 214.85
Everest Re Group (EG) 0.0 $6.0M 16k 381.02
Lear Corp Com New (LEA) 0.0 $5.9M 51k 114.21
Aemetis Com New (AMTX) 0.0 $5.7M 1.9M 3.01
Cgi Cl A Sub Vtg (GIB) 0.0 $5.7M 57k 99.79
Garmin SHS (GRMN) 0.0 $5.6M 34k 162.92
Whirlpool Corporation (WHR) 0.0 $5.6M 55k 102.20
Block Cl A (XYZ) 0.0 $5.5M 85k 64.49
Li-cycle Holdings Corp Com Ne (LICYQ) 0.0 $5.3M 819k 6.53
Propetro Hldg (PUMP) 0.0 $5.3M 612k 8.67
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 70k 75.90
At&t (T) 0.0 $5.3M 275k 19.11
Molson Coors Beverage CL B (TAP) 0.0 $5.0M 98k 50.83
AutoNation (AN) 0.0 $5.0M 31k 159.38
Ufp Industries (UFPI) 0.0 $4.9M 44k 112.00
Group 1 Automotive (GPI) 0.0 $4.7M 16k 297.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6M 163k 28.39
Avnet (AVT) 0.0 $4.4M 86k 51.49
Commercial Metals Company (CMC) 0.0 $4.3M 78k 54.99
Affiliated Managers (AMG) 0.0 $4.1M 26k 156.23
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.0M 62k 64.23
Janus Henderson Group Ord Shs (JHG) 0.0 $3.9M 117k 33.71
B2gold Corp (BTG) 0.0 $3.8M 1.4M 2.69
Polaris Industries (PII) 0.0 $3.8M 48k 78.31
BRP Com Sun Vtg (DOOO) 0.0 $3.8M 59k 64.06
Signet Jewelers SHS (SIG) 0.0 $3.7M 41k 89.58
Academy Sports & Outdoor (ASO) 0.0 $3.7M 69k 53.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.6M 566k 6.39
Trane Technologies SHS (TT) 0.0 $3.5M 11k 328.93
V.F. Corporation (VFC) 0.0 $3.5M 262k 13.50
Federated Hermes CL B (FHI) 0.0 $3.5M 106k 32.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.3M 89k 37.17
Capri Holdings SHS (CPRI) 0.0 $3.3M 99k 33.08
Tim S A Sponsored Adr (TIMB) 0.0 $3.3M 228k 14.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 40k 78.33
Leidos Holdings (LDOS) 0.0 $3.1M 21k 145.88
Tapestry (TPR) 0.0 $3.1M 72k 42.79
Skechers U S A Cl A 0.0 $3.0M 43k 69.12
Invesco SHS (IVZ) 0.0 $2.9M 194k 14.96
International Paper Company (IP) 0.0 $2.9M 67k 43.15
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 2.9k 967.95
Kt Corp Sponsored Adr (KT) 0.0 $2.8M 205k 13.67
Ferguson SHS 0.0 $2.7M 14k 193.65
Molina Healthcare (MOH) 0.0 $2.7M 9.1k 297.30
W.W. Grainger (GWW) 0.0 $2.7M 3.0k 902.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 149k 17.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6M 67k 38.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 17k 153.90
Mueller Industries (MLI) 0.0 $2.5M 44k 56.94
Keysight Technologies (KEYS) 0.0 $2.5M 18k 136.75
Labcorp Holdings Com Sh (LH) 0.0 $2.5M 12k 203.51
Ingredion Incorporated (INGR) 0.0 $2.4M 21k 114.70
SLM Corporation (SLM) 0.0 $2.4M 116k 20.79
Adtalem Global Ed (ATGE) 0.0 $2.4M 35k 68.21
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 8.6k 269.09
Ishares Tr Msci India Etf (INDA) 0.0 $2.3M 41k 55.78
Berry Pete Corp (BRY) 0.0 $2.3M 353k 6.46
Icici Bank Adr (IBN) 0.0 $2.2M 77k 28.81
CSX Corporation (CSX) 0.0 $2.2M 65k 33.45
Chubb (CB) 0.0 $2.2M 8.5k 255.08
Infosys Sponsored Adr (INFY) 0.0 $2.2M 116k 18.62
Brunswick Corporation (BC) 0.0 $2.1M 29k 72.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 41k 47.44
Sk Telecom Sponsored Adr (SKM) 0.0 $2.0M 93k 20.93
Manpower (MAN) 0.0 $1.9M 28k 69.80
Gevo Com Par (GEVO) 0.0 $1.8M 3.3M 0.56
Oshkosh Corporation (OSK) 0.0 $1.8M 16k 108.20
Carter's (CRI) 0.0 $1.8M 28k 61.97
Wal-Mart Stores (WMT) 0.0 $1.7M 26k 67.71
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 2.3k 699.55
Onemain Holdings (OMF) 0.0 $1.6M 33k 48.49
Paycom Software (PAYC) 0.0 $1.5M 11k 143.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5M 869k 1.76
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 71k 21.42
Caci Intl Cl A (CACI) 0.0 $1.5M 3.5k 430.13
Kohl's Corporation (KSS) 0.0 $1.4M 62k 22.99
Enova Intl (ENVA) 0.0 $1.4M 23k 62.25
Tri Pointe Homes (TPH) 0.0 $1.4M 37k 37.25
Premier Cl A (PINC) 0.0 $1.4M 73k 18.67
HNI Corporation (HNI) 0.0 $1.4M 30k 45.02
Toll Brothers (TOL) 0.0 $1.3M 11k 115.18
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 34k 37.28
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 7.3k 167.68
Williams-Sonoma (WSM) 0.0 $1.2M 4.2k 282.37
Encore Wire Corporation (WIRE) 0.0 $1.2M 4.1k 289.83
Wabtec Corporation (WAB) 0.0 $1.2M 7.4k 158.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 132k 8.76
ICF International (ICFI) 0.0 $1.1M 7.6k 148.46
Pinterest Cl A (PINS) 0.0 $1.1M 25k 44.07
Macy's (M) 0.0 $1.1M 57k 19.20
NVR (NVR) 0.0 $1.1M 143.00 7588.56
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 97.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 3.5k 299.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 38k 27.45
Gms 0.0 $1.0M 13k 80.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 13k 80.99
Stride (LRN) 0.0 $1.0M 14k 70.50
Berry Plastics (BERY) 0.0 $1.0M 17k 58.85
Taylor Morrison Hom (TMHC) 0.0 $976k 18k 55.44
Stewart Information Services Corporation (STC) 0.0 $970k 16k 62.08
KB Home (KBH) 0.0 $954k 14k 70.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $889k 8.3k 106.73
PNC Financial Services (PNC) 0.0 $877k 5.6k 155.48
Matson (MATX) 0.0 $877k 6.7k 130.97
Ecopetrol S A Sponsored Ads (EC) 0.0 $864k 77k 11.19
Sap Se Spon Adr (SAP) 0.0 $860k 4.3k 201.71
Corebridge Finl (CRBG) 0.0 $858k 30k 29.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $847k 139k 6.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $846k 25k 34.04
Steelcase Cl A (SCS) 0.0 $838k 65k 12.96
NetApp (NTAP) 0.0 $819k 6.4k 128.80
Foot Locker 0.0 $817k 33k 24.92
Gap (GAP) 0.0 $807k 34k 23.89
WNS HLDGS Com Shs (WNS) 0.0 $803k 15k 52.50
Union Pacific Corporation (UNP) 0.0 $799k 3.5k 226.26
Republic Services (RSG) 0.0 $791k 4.1k 194.34
Kimberly-Clark Corporation (KMB) 0.0 $790k 5.7k 138.20
Parsons Corporation (PSN) 0.0 $787k 9.6k 81.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $752k 129k 5.84
Nasdaq Omx (NDAQ) 0.0 $751k 13k 60.26
Shoe Carnival (SCVL) 0.0 $714k 19k 36.89
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $699k 104k 6.69
Prog Holdings Com Npv (PRG) 0.0 $698k 20k 34.68
M/I Homes (MHO) 0.0 $693k 5.7k 122.14
NewMarket Corporation (NEU) 0.0 $689k 1.3k 515.57
Deluxe Corporation (DLX) 0.0 $680k 30k 22.46
Brady Corp Cl A (BRC) 0.0 $675k 10k 66.02
Rockwell Automation (ROK) 0.0 $667k 2.4k 275.28
Gates Indl Corp Ord Shs (GTES) 0.0 $653k 41k 15.81
PPG Industries (PPG) 0.0 $653k 5.2k 125.89
Huntington Ingalls Inds (HII) 0.0 $650k 2.6k 246.33
Travelers Companies (TRV) 0.0 $614k 3.0k 203.34
ACCO Brands Corporation (ACCO) 0.0 $609k 130k 4.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $609k 9.5k 64.33
Raymond James Financial (RJF) 0.0 $591k 4.8k 123.61
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $582k 8.6k 67.65
Warrior Met Coal (HCC) 0.0 $566k 9.0k 62.77
Shell Spon Ads (SHEL) 0.0 $561k 7.8k 72.18
Old Republic International Corporation (ORI) 0.0 $557k 18k 30.90
Masterbrand Common Stock (MBC) 0.0 $556k 38k 14.68
Dt Midstream Common Stock (DTM) 0.0 $540k 7.6k 71.03
Pbf Energy Cl A (PBF) 0.0 $532k 12k 46.02
World Fuel Services Corporation (WKC) 0.0 $522k 20k 25.80
Lufax Holding Sponsored Adr (LU) 0.0 $522k 220k 2.37
Ethan Allen Interiors (ETD) 0.0 $511k 18k 27.89
Eaton Corp SHS (ETN) 0.0 $494k 1.6k 313.55
Acuity Brands (AYI) 0.0 $490k 2.0k 241.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $480k 14k 34.81
Cheniere Energy Com New (LNG) 0.0 $478k 2.7k 174.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $472k 211k 2.24
Chesapeake Energy Corp (EXE) 0.0 $460k 5.6k 82.19
Westlake Chemical Corporation (WLK) 0.0 $458k 3.2k 144.82
Organon & Co Common Stock (OGN) 0.0 $449k 22k 20.70
Allstate Corporation (ALL) 0.0 $447k 2.8k 159.66
Universal Corporation (UVV) 0.0 $446k 9.3k 48.19
Pepsi (PEP) 0.0 $437k 2.7k 164.93
Ryerson Tull (RYI) 0.0 $421k 22k 19.50
Grand Canyon Education (LOPE) 0.0 $416k 3.0k 139.91
Associated Banc- (ASB) 0.0 $405k 19k 21.15
Tree (TREE) 0.0 $403k 9.7k 41.59
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $402k 8.4k 47.73
Boise Cascade (BCC) 0.0 $396k 3.3k 119.22
Resources Connection (RGP) 0.0 $388k 35k 11.04
Tennant Company (TNC) 0.0 $382k 3.9k 98.44
Icl Group SHS (ICL) 0.0 $355k 82k 4.33
Entergy Corporation (ETR) 0.0 $354k 3.3k 107.00
Apogee Enterprises (APOG) 0.0 $352k 5.6k 62.84
Geo Group Inc/the reit (GEO) 0.0 $350k 24k 14.36
Algoma Stl Group (ASTL) 0.0 $349k 50k 6.94
Meritage Homes Corporation (MTH) 0.0 $349k 2.2k 161.85
Veeco Instruments (VECO) 0.0 $346k 7.4k 46.71
Core & Main Cl A (CNM) 0.0 $326k 6.7k 48.94
Haverty Furniture Companies (HVT) 0.0 $325k 13k 25.29
G-III Apparel (GIII) 0.0 $324k 12k 27.07
Target Corporation (TGT) 0.0 $324k 2.2k 148.04
Haleon Spon Ads (HLN) 0.0 $318k 39k 8.26
East West Ban (EWBC) 0.0 $305k 4.2k 73.23
Universal Hlth Svcs CL B (UHS) 0.0 $300k 1.6k 184.93
Heidrick & Struggles International (HSII) 0.0 $299k 9.5k 31.58
Vontier Corporation (VNT) 0.0 $295k 7.7k 38.20
Popular Com New (BPOP) 0.0 $289k 3.3k 88.43
Alliance Data Systems Corporation (BFH) 0.0 $286k 6.4k 44.56
Cimpress Shs Euro (CMPR) 0.0 $281k 3.2k 87.61
Enel Chile Sponsored Adr (ENIC) 0.0 $275k 98k 2.80
Enact Hldgs (ACT) 0.0 $275k 9.0k 30.66
Diageo Spon Adr New (DEO) 0.0 $270k 2.1k 126.08
Vici Pptys (VICI) 0.0 $266k 9.3k 28.64
Bankunited (BKU) 0.0 $264k 9.0k 29.27
Sylvamo Corp Common Stock (SLVM) 0.0 $260k 3.8k 68.60
AZZ Incorporated (AZZ) 0.0 $260k 3.4k 77.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $259k 9.6k 27.00
Kulicke and Soffa Industries (KLIC) 0.0 $256k 5.2k 49.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $254k 3.0k 84.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $247k 17k 14.98
Movado (MOV) 0.0 $247k 9.9k 24.86
Photronics (PLAB) 0.0 $236k 9.6k 24.67
Xerox Holdings Corp Com New (XRX) 0.0 $230k 20k 11.62
Community Trust Ban (CTBI) 0.0 $229k 5.3k 43.66
Barrett Business Services (BBSI) 0.0 $223k 6.8k 32.77
Minerals Technologies (MTX) 0.0 $222k 2.7k 83.16
Science App Int'l (SAIC) 0.0 $221k 1.9k 117.55
Pennymac Financial Services (PFSI) 0.0 $216k 2.3k 94.60
Oxford Industries (OXM) 0.0 $216k 2.2k 100.15
Assurant (AIZ) 0.0 $214k 1.3k 166.25
First Bancorp P R Com New (FBP) 0.0 $208k 11k 18.29
Benchmark Electronics (BHE) 0.0 $207k 5.2k 39.46
Synopsys (SNPS) 0.0 $205k 344.00 595.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $199k 27k 7.25
Vera Bradley (VRA) 0.0 $192k 31k 6.26
Hanmi Finl Corp Com New (HAFC) 0.0 $190k 11k 16.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $182k 19k 9.38
Mrc Global Inc cmn (MRC) 0.0 $178k 14k 12.91
Farmers Natl Banc Corp (FMNB) 0.0 $164k 13k 12.49
Spok Holdings (SPOK) 0.0 $161k 11k 14.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $154k 51k 3.05
Genworth Finl Com Shs (GNW) 0.0 $145k 24k 6.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $120k 23k 5.14
Telefonica Brasil Sa New Adr (VIV) 0.0 $106k 13k 8.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $51k 14k 3.68
Taboola.com Ord Shs (TBLA) 0.0 $38k 11k 3.44
Douglas Elliman (DOUG) 0.0 $15k 13k 1.16
Container Store (TCS) 0.0 $7.0k 13k 0.54