Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2024

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 559 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.7B 4.0M 430.30
Apple (AAPL) 4.6 $1.5B 6.3M 233.00
Meta Platforms Cl A (META) 4.2 $1.3B 2.3M 572.44
Alphabet Cap Stk Cl A (GOOGL) 3.8 $1.2B 7.3M 165.85
Oracle Corporation (ORCL) 3.2 $1.0B 6.0M 170.40
Johnson & Johnson (JNJ) 3.2 $1.0B 6.3M 162.06
UnitedHealth (UNH) 3.1 $988M 1.7M 584.68
Texas Instruments Incorporated (TXN) 2.7 $877M 4.2M 206.57
Anthem (ELV) 2.7 $876M 1.7M 520.00
Coca-Cola Company (KO) 2.6 $832M 12M 71.86
Abbott Laboratories (ABT) 2.5 $811M 7.1M 114.01
Visa Com Cl A (V) 2.5 $803M 2.9M 274.95
Accenture Plc Ireland Shs Class A (ACN) 2.4 $772M 2.2M 353.48
Intuitive Surgical Com New (ISRG) 2.3 $736M 1.5M 491.27
Merck & Co (MRK) 2.1 $671M 5.9M 113.56
TJX Companies (TJX) 2.1 $669M 5.7M 117.54
Amazon (AMZN) 2.1 $662M 3.6M 186.33
Lam Research Corporation 2.1 $661M 810k 816.08
salesforce (CRM) 1.9 $618M 2.3M 273.71
Us Bancorp Del Com New (USB) 1.8 $586M 13M 45.73
Wells Fargo & Company (WFC) 1.7 $557M 9.9M 56.49
Otis Worldwide Corp (OTIS) 1.7 $530M 5.1M 103.94
Cigna Corp (CI) 1.5 $493M 1.4M 346.44
Constellation Brands Cl A (STZ) 1.4 $443M 1.7M 257.69
Kla Corp Com New (KLAC) 1.3 $427M 551k 774.41
Eli Lilly & Co. (LLY) 1.2 $380M 429k 885.94
Hilton Worldwide Holdings (HLT) 1.2 $376M 1.6M 230.50
Quest Diagnostics Incorporated (DGX) 1.1 $348M 2.2M 155.25
Thermo Fisher Scientific (TMO) 0.9 $281M 454k 618.57
Sunrun (RUN) 0.6 $201M 11M 18.06
Darling International (DAR) 0.6 $192M 5.2M 37.16
Ameresco Cl A (AMRC) 0.5 $160M 4.2M 37.94
GSK Sponsored Adr (GSK) 0.5 $152M 3.7M 40.88
Permian Resources Corp Class A Com (PR) 0.5 $145M 11M 13.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $130M 3.1M 41.68
Manulife Finl Corp (MFC) 0.4 $128M 4.3M 29.57
Vodafone Group Sponsored Adr (VOD) 0.4 $124M 12M 10.02
Kosmos Energy (KOS) 0.3 $108M 27M 4.03
Solaredge Technologies (SEDG) 0.3 $99M 4.3M 22.91
International Business Machines (IBM) 0.3 $85M 385k 221.08
Ge Aerospace Com New (GE) 0.3 $82M 436k 188.58
Cisco Systems (CSCO) 0.3 $82M 1.5M 53.22
Bank of America Corporation (BAC) 0.3 $81M 2.0M 39.68
Verizon Communications (VZ) 0.2 $77M 1.7M 44.91
Green Plains Renewable Energy (GPRE) 0.2 $77M 5.7M 13.54
Novartis Sponsored Adr (NVS) 0.2 $77M 665k 115.02
JPMorgan Chase & Co. (JPM) 0.2 $72M 343k 210.86
ConocoPhillips (COP) 0.2 $71M 677k 105.28
Stmicroelectronics N V Ny Registry (STM) 0.2 $69M 2.3M 29.73
First Solar (FSLR) 0.2 $67M 270k 249.44
Comcast Corp Cl A (CMCSA) 0.2 $67M 1.6M 41.77
Citigroup Com New (C) 0.2 $66M 1.1M 62.60
Exxon Mobil Corporation (XOM) 0.2 $64M 546k 117.22
Pfizer (PFE) 0.2 $64M 2.2M 28.94
Nexgen Energy (NXE) 0.2 $64M 9.8M 6.53
Logitech Intl S A SHS (LOGI) 0.2 $63M 699k 89.59
Freeport-mcmoran CL B (FCX) 0.2 $61M 1.2M 49.92
Stellantis SHS (STLA) 0.2 $61M 4.4M 13.85
Procter & Gamble Company (PG) 0.2 $60M 348k 173.20
Chevron Corporation (CVX) 0.2 $60M 405k 147.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $60M 1.9M 31.73
Corteva (CTVA) 0.2 $58M 991k 58.79
eBay (EBAY) 0.2 $58M 886k 65.11
Capital One Financial (COF) 0.2 $58M 384k 149.73
Intel Corporation (INTC) 0.2 $57M 2.4M 23.46
CVS Caremark Corporation (CVS) 0.2 $56M 894k 62.88
Albertsons Cos Common Stock (ACI) 0.2 $56M 3.0M 18.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $55M 2.6M 21.21
BorgWarner (BWA) 0.2 $55M 1.5M 36.29
Clean Energy Fuels (CLNE) 0.2 $55M 18M 3.11
Regeneron Pharmaceuticals (REGN) 0.2 $55M 52k 1051.24
Hp (HPQ) 0.2 $55M 1.5M 35.87
4068594 Enphase Energy (ENPH) 0.2 $54M 482k 113.02
Deutsche Bank A G Namen Akt (DB) 0.2 $54M 3.1M 17.30
ON Semiconductor (ON) 0.2 $54M 744k 72.61
Array Technologies Com Shs (ARRY) 0.2 $54M 8.1M 6.60
AGCO Corporation (AGCO) 0.2 $53M 537k 97.86
Hess (HES) 0.2 $52M 385k 135.80
Discover Financial Services 0.2 $52M 372k 140.29
Cognizant Technology Solutio Cl A (CTSH) 0.2 $52M 675k 77.18
Axcelis Technologies Com New (ACLS) 0.2 $52M 496k 104.85
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $51M 1.2M 44.18
Paypal Holdings (PYPL) 0.2 $51M 651k 78.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $50M 300k 167.19
Synchrony Financial (SYF) 0.2 $50M 1.0M 49.88
General Motors Company (GM) 0.2 $50M 1.1M 44.84
Hewlett Packard Enterprise (HPE) 0.2 $50M 2.4M 20.46
California Res Corp Com Stock (CRC) 0.2 $49M 937k 52.47
Ford Motor Company (F) 0.2 $49M 4.6M 10.56
West Fraser Timb (WFG) 0.2 $49M 502k 97.50
Albemarle Corporation (ALB) 0.2 $49M 516k 94.71
Goldman Sachs (GS) 0.2 $49M 99k 495.11
Globus Med Cl A (GMED) 0.2 $48M 674k 71.54
Aramark Hldgs (ARMK) 0.1 $47M 1.2M 38.73
United States Steel Corporation 0.1 $47M 1.3M 35.33
Houlihan Lokey Cl A (HLI) 0.1 $47M 294k 158.02
New York Times Cl A (NYT) 0.1 $46M 828k 55.67
Kraft Heinz (KHC) 0.1 $45M 1.3M 35.11
Nutrien (NTR) 0.1 $45M 925k 48.07
Centene Corporation (CNC) 0.1 $44M 588k 75.28
RBC Bearings Incorporated (RBC) 0.1 $44M 147k 299.38
Landstar System (LSTR) 0.1 $43M 229k 188.87
Zoom Video Communications In Cl A (ZM) 0.1 $43M 616k 69.74
Aaon Com Par $0.004 (AAON) 0.1 $43M 397k 107.84
Steel Dynamics (STLD) 0.1 $43M 337k 126.08
Aptar (ATR) 0.1 $42M 263k 160.19
Acushnet Holdings Corp (GOLF) 0.1 $42M 660k 63.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $42M 444k 93.85
Viatris (VTRS) 0.1 $41M 3.5M 11.61
Nucor Corporation (NUE) 0.1 $41M 274k 150.34
Ciena Corp Com New (CIEN) 0.1 $41M 658k 61.59
Magna Intl Inc cl a (MGA) 0.1 $40M 966k 41.05
Lancaster Colony (MZTI) 0.1 $39M 223k 176.57
Skyworks Solutions (SWKS) 0.1 $39M 396k 98.77
J&J Snack Foods (JJSF) 0.1 $39M 226k 172.12
Solventum Corp Com Shs (SOLV) 0.1 $39M 554k 69.72
Marathon Oil Corporation (MRO) 0.1 $38M 1.4M 26.63
Incyte Corporation (INCY) 0.1 $38M 581k 66.10
Builders FirstSource (BLDR) 0.1 $38M 198k 193.86
Stepstone Group Com Cl A (STEP) 0.1 $38M 674k 56.83
Advanced Drain Sys Inc Del (WMS) 0.1 $38M 240k 157.16
Paccar (PCAR) 0.1 $38M 380k 98.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $37M 484k 77.29
Broadcom (AVGO) 0.1 $37M 215k 172.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $37M 585k 63.30
Ally Financial (ALLY) 0.1 $37M 1.0M 35.59
Neogen Corporation (NEOG) 0.1 $36M 2.1M 16.81
Essent (ESNT) 0.1 $35M 551k 64.29
Cirrus Logic (CRUS) 0.1 $35M 285k 124.21
Nextracker Class A Com (NXT) 0.1 $35M 943k 37.48
Gentex Corporation (GNTX) 0.1 $35M 1.2M 29.69
Avangrid 0.1 $35M 986k 35.79
Expedia Group Com New (EXPE) 0.1 $35M 235k 148.02
Balchem Corporation (BCPC) 0.1 $35M 196k 176.00
Teck Resources CL B (TECK) 0.1 $35M 661k 52.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $34M 354k 97.20
Match Group (MTCH) 0.1 $34M 891k 37.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $33M 174k 192.81
Cbre Group Cl A (CBRE) 0.1 $33M 269k 124.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $33M 314k 106.12
On Assignment (ASGN) 0.1 $32M 341k 93.23
Cummins (CMI) 0.1 $32M 98k 323.79
Installed Bldg Prods (IBP) 0.1 $31M 127k 246.27
Franklin Resources (BEN) 0.1 $31M 1.5M 20.15
Hubbell (HUBB) 0.1 $31M 72k 428.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $30M 65k 460.26
Celestica (CLS) 0.1 $30M 579k 51.15
Atlantica Sustainable Infr P SHS 0.1 $29M 1.3M 21.98
Akamai Technologies (AKAM) 0.1 $29M 286k 100.95
Rio Tinto Sponsored Adr (RIO) 0.1 $29M 404k 71.17
Power Integrations (POWI) 0.1 $29M 446k 64.12
Epam Systems (EPAM) 0.1 $28M 143k 199.03
Cohen & Steers (CNS) 0.1 $28M 296k 95.95
EOG Resources (EOG) 0.1 $28M 229k 122.93
Kroger (KR) 0.1 $28M 491k 57.30
Air Products & Chemicals (APD) 0.1 $28M 94k 297.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $28M 160k 173.67
Bio Rad Labs Cl A (BIO) 0.1 $28M 83k 334.58
Malibu Boats Com Cl A (MBUU) 0.1 $28M 713k 38.81
Ansys (ANSS) 0.1 $28M 87k 318.63
Mondelez Intl Cl A (MDLZ) 0.1 $27M 372k 73.67
Graftech International (EAF) 0.1 $27M 21M 1.32
Arcadium Lithium Com Shs 0.1 $27M 9.4M 2.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $27M 2.0M 13.19
Arcbest (ARCB) 0.1 $27M 247k 108.45
American Express Company (AXP) 0.1 $27M 98k 271.20
Kinder Morgan (KMI) 0.1 $26M 1.2M 22.09
Cactus Cl A (WHD) 0.1 $26M 431k 59.67
PriceSmart (PSMT) 0.1 $26M 279k 91.78
Fox Corp Cl B Com (FOX) 0.1 $25M 655k 38.80
Hashicorp Com Cl A 0.1 $25M 750k 33.86
Bk Nova Cad (BNS) 0.1 $25M 458k 54.51
Kellogg Company (K) 0.1 $25M 304k 80.71
Curtiss-Wright (CW) 0.1 $24M 74k 328.69
Azek Cl A (AZEK) 0.1 $24M 513k 46.80
Pulte (PHM) 0.1 $24M 166k 143.53
Intercontinental Exchange (ICE) 0.1 $24M 148k 160.64
Walgreen Boots Alliance 0.1 $24M 2.6M 8.96
T. Rowe Price (TROW) 0.1 $24M 216k 108.93
Open Text Corp (OTEX) 0.1 $23M 704k 33.29
Bank of New York Mellon Corporation (BK) 0.1 $23M 322k 71.86
Block Cl A (XYZ) 0.1 $23M 344k 67.13
Sun Life Financial (SLF) 0.1 $23M 388k 58.04
Woodward Governor Company (WWD) 0.1 $23M 131k 171.51
FTI Consulting (FCN) 0.1 $22M 99k 227.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $22M 311k 71.54
Valmont Industries (VMI) 0.1 $22M 76k 289.95
Booking Holdings (BKNG) 0.1 $22M 5.2k 4212.12
Carrier Global Corporation (CARR) 0.1 $22M 268k 80.49
Mosaic (MOS) 0.1 $21M 798k 26.78
Deere & Company (DE) 0.1 $21M 50k 417.33
Catalent 0.1 $21M 343k 60.57
Veralto Corp Com Shs (VLTO) 0.1 $20M 182k 111.86
Archer Daniels Midland Company (ADM) 0.1 $20M 340k 59.74
McGrath Rent (MGRC) 0.1 $20M 191k 105.28
Ormat Technologies (ORA) 0.1 $20M 258k 76.94
Tenaris S A Sponsored Ads (TS) 0.1 $20M 616k 31.79
United Parcel Service CL B (UPS) 0.1 $19M 142k 136.34
Cnh Indl N V SHS (CNH) 0.1 $19M 1.7M 11.10
D.R. Horton (DHI) 0.1 $19M 101k 190.77
Hartford Financial Services (HIG) 0.1 $19M 163k 117.61
Lennar Corp Cl A (LEN) 0.1 $19M 100k 187.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $19M 351k 53.15
Championx Corp (CHX) 0.1 $19M 616k 30.15
Medtronic SHS (MDT) 0.1 $19M 206k 90.03
Universal Display Corporation (OLED) 0.1 $18M 88k 209.90
Best Buy (BBY) 0.1 $18M 177k 103.30
Paramount Global Class B Com (PARA) 0.1 $18M 1.7M 10.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $18M 1.2M 14.41
Lifezone Metals Ord Shs (LZM) 0.1 $18M 2.6M 7.00
Allegion Ord Shs (ALLE) 0.1 $18M 121k 145.74
Kadant (KAI) 0.1 $18M 52k 338.00
Encana Corporation (OVV) 0.1 $18M 456k 38.31
Cleveland-cliffs (CLF) 0.1 $17M 1.3M 12.77
Molson Coors Beverage CL B (TAP) 0.1 $17M 291k 57.52
British Amern Tob Sponsored Adr (BTI) 0.1 $17M 452k 36.58
Cibc Cad (CM) 0.1 $16M 266k 61.36
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $16M 356k 45.18
3M Company (MMM) 0.0 $16M 114k 136.70
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $15M 460k 33.35
State Street Corporation (STT) 0.0 $15M 172k 88.47
Coupang Cl A (CPNG) 0.0 $15M 621k 24.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 336k 45.19
Arch Cap Group Ord (ACGL) 0.0 $15M 135k 111.88
Fox Corp Cl A Com (FOXA) 0.0 $15M 355k 42.33
Owens Corning (OC) 0.0 $15M 85k 176.52
Markel Corporation (MKL) 0.0 $15M 9.4k 1568.58
Jd.com Spon Ads Cl A (JD) 0.0 $15M 367k 40.00
Pentair SHS (PNR) 0.0 $15M 149k 97.79
Everi Hldgs (EVRI) 0.0 $14M 1.1M 13.14
Everest Re Group (EG) 0.0 $14M 37k 391.83
Juniper Networks (JNPR) 0.0 $14M 368k 38.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $14M 909k 15.73
M&T Bank Corporation (MTB) 0.0 $14M 79k 178.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14M 225k 62.06
Enstar Group SHS (ESGR) 0.0 $14M 43k 321.59
Amedisys (AMED) 0.0 $14M 142k 96.51
Te Connectivity Ord Sh (TEL) 0.0 $14M 90k 150.99
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $14M 472k 28.56
Tyson Foods Cl A (TSN) 0.0 $13M 225k 59.56
Posco Holdings Sponsored Adr (PKX) 0.0 $13M 191k 69.99
Las Vegas Sands (LVS) 0.0 $13M 264k 50.34
General Mills (GIS) 0.0 $13M 179k 73.85
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 169k 76.53
MGIC Investment (MTG) 0.0 $13M 506k 25.60
Bath &#38 Body Works In (BBWI) 0.0 $13M 400k 31.92
Gulfport Energy Operating Common Shares (GPOR) 0.0 $13M 83k 151.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 131k 95.90
Qualcomm (QCOM) 0.0 $12M 73k 170.05
Trane Technologies SHS (TT) 0.0 $12M 32k 388.73
Aspen Technology 0.0 $12M 52k 238.82
Potlatch Corporation (PCH) 0.0 $12M 269k 45.05
Bristol Myers Squibb (BMY) 0.0 $12M 228k 51.74
Nice Sponsored Adr (NICE) 0.0 $12M 68k 173.67
Unilever Spon Adr New (UL) 0.0 $12M 177k 64.96
NVIDIA Corporation (NVDA) 0.0 $12M 94k 121.44
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $11M 129k 88.72
Micron Technology (MU) 0.0 $11M 110k 103.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $11M 3.2M 3.50
H&R Block (HRB) 0.0 $11M 178k 63.55
Atkore Intl (ATKR) 0.0 $11M 133k 84.74
Largo (LGO) 0.0 $11M 5.3M 2.10
Morgan Stanley Com New (MS) 0.0 $11M 106k 104.24
Liberty Energy Com Cl A (LBRT) 0.0 $11M 573k 19.09
Chord Energy Corporation Com New (CHRD) 0.0 $11M 84k 130.23
CarMax (KMX) 0.0 $11M 141k 77.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 214k 50.79
Adecoagro S A (AGRO) 0.0 $11M 978k 11.07
Radian (RDN) 0.0 $11M 302k 34.69
Unum (UNM) 0.0 $10M 172k 59.44
EnerSys (ENS) 0.0 $10M 99k 102.05
Xpel (XPEL) 0.0 $10M 231k 43.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $9.8M 1.0M 9.76
F5 Networks (FFIV) 0.0 $9.8M 45k 220.20
Sea Sponsord Ads (SE) 0.0 $9.7M 103k 94.28
Vale S A Sponsored Ads (VALE) 0.0 $9.6M 823k 11.68
Arrow Electronics (ARW) 0.0 $9.6M 72k 132.83
Crocs (CROX) 0.0 $9.2M 63k 144.81
Bunge Global Sa Com Shs (BG) 0.0 $9.1M 94k 96.64
Hafnia Ord Shs 0.0 $9.0M 1.3M 7.13
Textron (TXT) 0.0 $8.8M 100k 88.58
Lennox International (LII) 0.0 $8.8M 15k 604.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.7M 1.4M 6.10
Dr Reddys Labs Adr (RDY) 0.0 $8.7M 110k 79.45
Bancolombia S A Spon Adr Pref 0.0 $8.6M 274k 31.38
Vermilion Energy (VET) 0.0 $8.6M 880k 9.77
Constellation Energy (CEG) 0.0 $8.5M 33k 260.02
Avnet (AVT) 0.0 $8.2M 151k 54.31
Aptiv SHS 0.0 $8.1M 113k 72.01
Lear Corp Com New (LEA) 0.0 $8.1M 74k 109.15
Exelon Corporation (EXC) 0.0 $7.8M 193k 40.55
Applied Materials (AMAT) 0.0 $7.7M 38k 202.05
Edison International (EIX) 0.0 $7.7M 88k 87.09
Whirlpool Corporation (WHR) 0.0 $7.7M 72k 107.00
Preformed Line Products Company (PLPC) 0.0 $7.5M 58k 128.08
Imperial Oil Com New (IMO) 0.0 $7.4M 105k 70.45
Walt Disney Company (DIS) 0.0 $7.3M 76k 96.19
SM Energy (SM) 0.0 $7.3M 183k 39.97
Tapestry (TPR) 0.0 $7.2M 153k 46.98
Fabrinet SHS (FN) 0.0 $7.1M 30k 236.44
John B. Sanfilippo & Son (JBSS) 0.0 $6.6M 71k 94.31
Target Corporation (TGT) 0.0 $6.6M 43k 155.86
Ishares Core Msci Emkt (IEMG) 0.0 $6.5M 114k 57.41
Jackson Financial Com Cl A (JXN) 0.0 $6.5M 72k 91.23
Signet Jewelers SHS (SIG) 0.0 $6.3M 61k 103.14
Ubs Group SHS (UBS) 0.0 $6.1M 199k 30.89
Ishares Msci Emrg Chn (EMXC) 0.0 $6.1M 100k 61.11
ConAgra Foods (CAG) 0.0 $5.9M 182k 32.52
Ufp Industries (UFPI) 0.0 $5.7M 44k 131.21
BW LPG Co (BWLP) 0.0 $5.7M 398k 14.29
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 76k 74.21
Alcoa (AA) 0.0 $5.6M 146k 38.58
Allison Transmission Hldngs I (ALSN) 0.0 $5.6M 58k 96.07
KB Home (KBH) 0.0 $5.6M 65k 85.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.6M 20k 282.76
Oshkosh Corporation (OSK) 0.0 $5.5M 55k 100.21
Dollar General (DG) 0.0 $5.5M 65k 84.57
Western Union Company (WU) 0.0 $5.5M 461k 11.93
Polaris Industries (PII) 0.0 $5.4M 65k 83.24
Academy Sports & Outdoor (ASO) 0.0 $5.4M 93k 58.36
AutoNation (AN) 0.0 $5.4M 30k 178.92
Group 1 Automotive (GPI) 0.0 $5.2M 14k 383.04
Humana (HUM) 0.0 $5.2M 17k 316.74
Gilead Sciences (GILD) 0.0 $5.1M 61k 83.84
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0M 131k 38.07
Gevo Com Par (GEVO) 0.0 $4.9M 3.0M 1.63
Kb Finl Group Sponsored Adr (KB) 0.0 $4.9M 79k 61.75
Valero Energy Corporation (VLO) 0.0 $4.8M 36k 135.03
B2gold Corp (BTG) 0.0 $4.7M 1.5M 3.09
Garmin SHS (GRMN) 0.0 $4.7M 27k 176.03
Pvh Corporation (PVH) 0.0 $4.5M 45k 100.83
Propetro Hldg (PUMP) 0.0 $4.4M 574k 7.66
Ingredion Incorporated (INGR) 0.0 $4.4M 32k 137.43
Viper Energy Cl A 0.0 $4.3M 95k 45.11
Affiliated Managers (AMG) 0.0 $4.2M 24k 177.80
Aemetis Com New (AMTX) 0.0 $4.2M 1.8M 2.30
Wal-Mart Stores (WMT) 0.0 $4.1M 50k 80.75
SLM Corporation (SLM) 0.0 $3.8M 165k 22.87
BRP Com Sun Vtg (DOOO) 0.0 $3.7M 62k 59.58
Commercial Metals Company (CMC) 0.0 $3.7M 68k 54.96
Leidos Holdings (LDOS) 0.0 $3.7M 23k 163.00
LKQ Corporation (LKQ) 0.0 $3.5M 87k 39.92
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.5M 106k 32.62
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 14k 240.01
Invesco SHS (IVZ) 0.0 $3.5M 197k 17.56
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.3M 298k 10.95
Altria (MO) 0.0 $3.1M 62k 51.04
Caci Intl Cl A (CACI) 0.0 $3.1M 6.1k 504.56
Mueller Industries (MLI) 0.0 $3.1M 41k 74.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 85k 35.41
Skechers U S A Cl A 0.0 $3.0M 45k 66.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 18k 162.76
Infosys Sponsored Adr (INFY) 0.0 $2.8M 125k 22.27
Veren Com New 0.0 $2.7M 433k 6.15
Toll Brothers (TOL) 0.0 $2.6M 17k 154.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.5M 42k 60.74
CSX Corporation (CSX) 0.0 $2.5M 74k 34.53
Onemain Holdings (OMF) 0.0 $2.5M 53k 47.07
Icl Group SHS (ICL) 0.0 $2.5M 587k 4.27
Adtalem Global Ed (ATGE) 0.0 $2.5M 33k 75.48
Tim S A Sponsored Adr (TIMB) 0.0 $2.5M 145k 17.22
Icici Bank Adr (IBN) 0.0 $2.4M 79k 29.85
Brunswick Corporation (BC) 0.0 $2.3M 27k 83.82
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 38k 58.53
Independent Bank 0.0 $2.2M 38k 57.66
Exelixis (EXEL) 0.0 $2.2M 84k 25.95
Regions Financial Corporation (RF) 0.0 $2.2M 93k 23.33
Axonics Modulation Technolog (AXNX) 0.0 $2.1M 30k 69.60
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 6.4k 324.08
Federated Hermes CL B (FHI) 0.0 $2.1M 56k 36.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 21k 98.71
Manpower (MAN) 0.0 $2.0M 27k 73.52
Macy's (M) 0.0 $1.9M 123k 15.69
Enova Intl (ENVA) 0.0 $1.9M 23k 83.79
Kinross Gold Corp (KGC) 0.0 $1.9M 202k 9.36
Berry Pete Corp (BRY) 0.0 $1.8M 353k 5.14
At&t (T) 0.0 $1.8M 82k 22.00
Graham Hldgs Com Cl B (GHC) 0.0 $1.8M 2.2k 821.72
FedEx Corporation (FDX) 0.0 $1.8M 6.5k 273.68
Sap Se Spon Adr (SAP) 0.0 $1.8M 7.7k 229.10
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $1.8M 803k 2.19
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.7M 848k 2.06
Union Pacific Corporation (UNP) 0.0 $1.7M 7.0k 246.48
Precision Drilling Corp Com New (PDS) 0.0 $1.7M 28k 61.65
W.W. Grainger (GWW) 0.0 $1.7M 1.7k 1038.81
Stride (LRN) 0.0 $1.7M 20k 85.31
Etsy (ETSY) 0.0 $1.7M 30k 55.53
Carter's (CRI) 0.0 $1.7M 26k 64.98
Tri Pointe Homes (TPH) 0.0 $1.7M 37k 45.31
XP Cl A (XP) 0.0 $1.6M 91k 17.94
HNI Corporation (HNI) 0.0 $1.6M 30k 53.84
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 71k 22.24
Robert Half International (RHI) 0.0 $1.5M 22k 67.41
Matson (MATX) 0.0 $1.5M 11k 142.62
Tesla Motors (TSLA) 0.0 $1.5M 5.7k 261.63
Taylor Morrison Hom (TMHC) 0.0 $1.5M 21k 70.26
United Therapeutics Corporation (UTHR) 0.0 $1.5M 4.1k 358.35
Caterpillar (CAT) 0.0 $1.4M 3.7k 391.12
Pepsi (PEP) 0.0 $1.4M 8.3k 170.05
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 30k 42.93
NetApp (NTAP) 0.0 $1.3M 10k 123.51
BlackRock 0.0 $1.3M 1.3k 949.51
ICF International (ICFI) 0.0 $1.3M 7.6k 166.79
United Rentals (URI) 0.0 $1.3M 1.6k 809.73
Home Depot (HD) 0.0 $1.3M 3.1k 405.20
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.6k 493.80
Advanced Micro Devices (AMD) 0.0 $1.3M 7.7k 164.08
Colgate-Palmolive Company (CL) 0.0 $1.3M 12k 103.81
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.4k 886.52
Nike CL B (NKE) 0.0 $1.2M 14k 88.40
Kohl's Corporation (KSS) 0.0 $1.2M 58k 21.10
MetLife (MET) 0.0 $1.2M 15k 82.48
Abbvie (ABBV) 0.0 $1.2M 6.2k 197.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.2M 187k 6.48
Wabtec Corporation (WAB) 0.0 $1.2M 6.6k 181.77
Linde SHS (LIN) 0.0 $1.2M 2.5k 476.86
McDonald's Corporation (MCD) 0.0 $1.2M 3.9k 304.51
Lowe's Companies (LOW) 0.0 $1.2M 4.4k 270.85
First Horizon National Corporation (FHN) 0.0 $1.2M 77k 15.53
Danaher Corporation (DHR) 0.0 $1.2M 4.3k 278.02
Charles Schwab Corporation (SCHW) 0.0 $1.2M 18k 64.81
Emerson Electric (EMR) 0.0 $1.2M 11k 109.37
Raytheon Technologies Corp (RTX) 0.0 $1.2M 9.6k 121.16
Dow (DOW) 0.0 $1.2M 21k 54.63
Allstate Corporation (ALL) 0.0 $1.2M 6.1k 189.65
Netflix (NFLX) 0.0 $1.1M 1.6k 709.27
Metropcs Communications (TMUS) 0.0 $1.1M 5.5k 206.36
Nextera Energy (NEE) 0.0 $1.1M 14k 84.53
Amgen (AMGN) 0.0 $1.1M 3.5k 322.21
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 97.49
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.7k 115.30
Lockheed Martin Corporation (LMT) 0.0 $1.1M 1.9k 584.56
Simon Property (SPG) 0.0 $1.1M 6.6k 169.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 27k 41.19
Intuit (INTU) 0.0 $1.1M 1.8k 621.00
Honeywell International (HON) 0.0 $1.1M 5.3k 206.71
American Intl Group Com New (AIG) 0.0 $1.1M 15k 73.23
Southern Company (SO) 0.0 $1.1M 12k 90.18
M/I Homes (MHO) 0.0 $1.1M 6.4k 171.36
Sealed Air (SEE) 0.0 $1.1M 30k 36.30
American Tower Reit (AMT) 0.0 $1.1M 4.7k 232.56
PNC Financial Services (PNC) 0.0 $1.1M 5.8k 184.85
Premier Cl A (PINC) 0.0 $1.1M 54k 20.00
Boeing Company (BA) 0.0 $1.1M 7.1k 152.04
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.1k 517.78
Concentrix Corp (CNXC) 0.0 $1.1M 21k 51.25
General Dynamics Corporation (GD) 0.0 $1.1M 3.5k 302.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 125k 8.42
Ferguson Enterprises Common Stock Ne (FERG) 0.0 $1.0M 5.1k 198.57
NVR (NVR) 0.0 $1.0M 103.00 9811.80
Parsons Corporation (PSN) 0.0 $998k 9.6k 103.68
Autoliv (ALV) 0.0 $955k 10k 93.37
AFLAC Incorporated (AFL) 0.0 $946k 8.5k 111.80
WNS HLDGS Com Shs (WNS) 0.0 $935k 18k 52.71
Boise Cascade (BCC) 0.0 $927k 6.6k 140.98
Philip Morris International (PM) 0.0 $927k 7.6k 121.40
Prog Holdings Com Npv (PRG) 0.0 $898k 19k 48.49
Stewart Information Services Corporation (STC) 0.0 $881k 12k 74.74
Steelcase Cl A (SCS) 0.0 $872k 65k 13.49
Haleon Spon Ads (HLN) 0.0 $870k 82k 10.58
Republic Services (RSG) 0.0 $867k 4.3k 200.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $835k 13k 62.56
Amdocs SHS (DOX) 0.0 $835k 9.5k 87.48
Truist Financial Corp equities (TFC) 0.0 $833k 20k 42.77
NewMarket Corporation (NEU) 0.0 $803k 1.5k 551.89
Brady Corp Cl A (BRC) 0.0 $783k 10k 76.63
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $777k 104k 7.44
Lufax Holding Sponsored Adr (LU) 0.0 $768k 220k 3.49
Masterbrand Common Stock (MBC) 0.0 $736k 40k 18.54
Shoe Carnival (SCVL) 0.0 $723k 17k 43.85
ACCO Brands Corporation (ACCO) 0.0 $709k 130k 5.47
Norfolk Southern (NSC) 0.0 $699k 2.8k 248.50
Foot Locker 0.0 $690k 27k 25.84
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $670k 12k 55.40
Rockwell Automation (ROK) 0.0 $651k 2.4k 268.46
Diageo Spon Adr New (DEO) 0.0 $642k 4.6k 140.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $631k 757.00 833.25
World Fuel Services Corporation (WKC) 0.0 $625k 20k 30.91
Vici Pptys (VICI) 0.0 $593k 18k 33.31
Deluxe Corporation (DLX) 0.0 $590k 30k 19.49
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $585k 14k 42.37
PPG Industries (PPG) 0.0 $579k 4.4k 132.46
Deckers Outdoor Corporation (DECK) 0.0 $554k 3.5k 159.45
Organon & Co Common Stock (OGN) 0.0 $548k 29k 19.13
Tree (TREE) 0.0 $528k 9.1k 58.03
Ethan Allen Interiors (ETD) 0.0 $521k 16k 31.89
Terex Corporation (TEX) 0.0 $520k 9.8k 52.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $514k 60k 8.61
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $501k 7.4k 67.82
Algoma Stl Group (ASTL) 0.0 $500k 49k 10.26
Acuity Brands (AYI) 0.0 $495k 1.8k 275.39
Universal Corporation (UVV) 0.0 $492k 9.3k 53.11
Kt Corp Sponsored Adr (KT) 0.0 $491k 32k 15.38
Lincoln National Corporation (LNC) 0.0 $460k 15k 31.51
Reliance Steel & Aluminum (RS) 0.0 $441k 1.5k 289.21
Gms 0.0 $438k 4.8k 90.57
Nasdaq Omx (NDAQ) 0.0 $425k 5.8k 73.01
Grand Canyon Education (LOPE) 0.0 $422k 3.0k 141.85
Associated Banc- (ASB) 0.0 $412k 19k 21.54
Brown & Brown (BRO) 0.0 $405k 3.9k 103.60
Old Republic International Corporation (ORI) 0.0 $401k 11k 35.42
Prudential Financial (PRU) 0.0 $399k 3.3k 121.10
V.F. Corporation (VFC) 0.0 $396k 20k 19.95
Kimberly-Clark Corporation (KMB) 0.0 $392k 2.8k 142.28
Apogee Enterprises (APOG) 0.0 $392k 5.6k 70.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $377k 7.7k 49.04
Tennant Company (TNC) 0.0 $373k 3.9k 96.04
Heidrick & Struggles International (HSII) 0.0 $368k 9.5k 38.86
Gates Indl Corp Ord Shs (GTES) 0.0 $361k 21k 17.55
Bankunited (BKU) 0.0 $359k 9.9k 36.44
Sylvamo Corp Common Stock (SLVM) 0.0 $358k 4.2k 85.85
Ryerson Tull (RYI) 0.0 $344k 17k 19.91
Resources Connection (RGP) 0.0 $341k 35k 9.70
First Bancorp P R Com New (FBP) 0.0 $340k 16k 21.17
Popular Com New (BPOP) 0.0 $339k 3.4k 100.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $339k 19k 18.02
Assurant (AIZ) 0.0 $338k 1.7k 198.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $335k 3.0k 111.41
Enact Hldgs (ACT) 0.0 $325k 9.0k 36.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $319k 9.6k 33.35
Haverty Furniture Companies (HVT) 0.0 $319k 12k 27.47
Geo Group Inc/the reit (GEO) 0.0 $313k 24k 12.85
Cimpress Shs Euro (CMPR) 0.0 $309k 3.8k 81.92
Shell Spon Ads (SHEL) 0.0 $284k 4.3k 65.95
American Electric Power Company (AEP) 0.0 $283k 2.8k 102.60
AZZ Incorporated (AZZ) 0.0 $278k 3.4k 82.61
East West Ban (EWBC) 0.0 $278k 3.4k 82.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $277k 27k 10.10
Enel Chile Sponsored Adr (ENIC) 0.0 $274k 98k 2.79
Newmark Group Cl A (NMRK) 0.0 $269k 17k 15.53
Meritage Homes Corporation (MTH) 0.0 $263k 1.3k 205.07
Science App Int'l (SAIC) 0.0 $262k 1.9k 139.27
Community Trust Ban (CTBI) 0.0 $261k 5.3k 49.66
Barrett Business Services (BBSI) 0.0 $255k 6.8k 37.51
Innovative Industria A (IIPR) 0.0 $250k 1.9k 134.60
Genworth Finl Com Shs (GNW) 0.0 $244k 36k 6.85
ABM Industries (ABM) 0.0 $244k 4.6k 52.76
Travelers Companies (TRV) 0.0 $242k 1.0k 234.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $241k 893.00 269.81
Alliance Data Systems Corporation (BFH) 0.0 $240k 5.0k 47.58
Photronics (PLAB) 0.0 $237k 9.6k 24.76
G-III Apparel (GIII) 0.0 $236k 7.7k 30.52
Benchmark Electronics (BHE) 0.0 $232k 5.2k 44.32
Service Corporation International (SCI) 0.0 $232k 2.9k 78.93
First Financial Corporation (THFF) 0.0 $217k 5.0k 43.85
International Bancshares Corporation 0.0 $216k 3.6k 59.79
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $212k 51k 4.19
Hanmi Finl Corp Com New (HAFC) 0.0 $212k 11k 18.60
Minerals Technologies (MTX) 0.0 $206k 2.7k 77.23
Farmers Natl Banc Corp (FMNB) 0.0 $198k 13k 15.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $189k 17k 11.08
Vector (VGR) 0.0 $187k 13k 14.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $175k 26k 6.65
Spok Holdings (SPOK) 0.0 $164k 11k 15.06
Mrc Global Inc cmn (MRC) 0.0 $152k 12k 12.74
Telefonica Brasil Sa New Adr (VIV) 0.0 $140k 14k 10.27
Immersion Corporation (IMMR) 0.0 $110k 12k 8.92
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $65k 14k 4.76
Douglas Elliman (DOUG) 0.0 $23k 13k 1.83