Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Dec. 31, 2024

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 570 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.7B 3.9M 421.50
Apple (AAPL) 5.1 $1.6B 6.3M 250.42
Alphabet Cap Stk Cl A (GOOGL) 4.5 $1.4B 7.4M 189.30
Meta Platforms Cl A (META) 4.2 $1.3B 2.2M 585.51
UnitedHealth (UNH) 3.4 $1.0B 2.1M 505.86
Oracle Corporation (ORCL) 3.2 $980M 5.9M 166.64
Visa Com Cl A (V) 3.0 $935M 3.0M 316.04
Johnson & Johnson (JNJ) 3.0 $920M 6.4M 144.62
Abbott Laboratories (ABT) 2.9 $893M 7.9M 113.11
Texas Instruments Incorporated (TXN) 2.6 $804M 4.3M 187.51
Accenture Plc Ireland Shs Class A (ACN) 2.6 $785M 2.2M 351.79
salesforce (CRM) 2.4 $743M 2.2M 334.33
Anthem (ELV) 2.4 $738M 2.0M 368.90
Amazon (AMZN) 2.3 $706M 3.2M 219.39
Us Bancorp Del Com New (USB) 2.0 $619M 13M 47.83
Merck & Co (MRK) 2.0 $613M 6.2M 99.48
Wells Fargo & Company (WFC) 2.0 $613M 8.7M 70.24
Coca-Cola Company (KO) 1.9 $589M 9.5M 62.26
Lam Research Corp Com New (LRCX) 1.9 $585M 8.1M 72.23
Thermo Fisher Scientific (TMO) 1.9 $569M 1.1M 520.23
Intuitive Surgical Com New (ISRG) 1.8 $555M 1.1M 521.96
Constellation Brands Cl A (STZ) 1.8 $542M 2.5M 221.00
Hilton Worldwide Holdings (HLT) 1.6 $490M 2.0M 247.16
Otis Worldwide Corp (OTIS) 1.6 $478M 5.2M 92.61
TJX Companies (TJX) 1.5 $456M 3.8M 120.81
Cigna Corp (CI) 1.3 $408M 1.5M 276.14
Kla Corp Com New (KLAC) 1.1 $345M 547k 630.12
Quest Diagnostics Incorporated (DGX) 1.1 $342M 2.3M 150.86
Eli Lilly & Co. (LLY) 1.1 $336M 435k 772.00
Permian Resources Corp Class A Com (PR) 0.5 $153M 11M 14.38
Darling International (DAR) 0.5 $144M 4.3M 33.69
GSK Sponsored Adr (GSK) 0.5 $141M 4.2M 33.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $128M 218k 588.68
Vodafone Group Sponsored Adr (VOD) 0.4 $124M 15M 8.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $120M 3.3M 36.36
Manulife Finl Corp (MFC) 0.4 $118M 3.9M 30.71
Kosmos Energy (KOS) 0.4 $112M 33M 3.42
Sunrun (RUN) 0.3 $98M 11M 9.25
Ameresco Cl A (AMRC) 0.3 $95M 4.0M 23.48
Deutsche Bank A G Namen Akt (DB) 0.3 $93M 5.4M 17.23
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $78M 1.8M 42.51
Ge Aerospace Com New (GE) 0.2 $76M 457k 166.79
International Business Machines (IBM) 0.2 $73M 331k 219.83
Pfizer (PFE) 0.2 $71M 2.7M 26.53
Verizon Communications (VZ) 0.2 $68M 1.7M 39.99
Array Technologies Com Shs (ARRY) 0.2 $67M 11M 6.04
Solaredge Technologies (SEDG) 0.2 $67M 5.0M 13.60
Bank of America Corporation (BAC) 0.2 $67M 1.5M 43.95
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $67M 1.2M 54.11
Citigroup Com New (C) 0.2 $64M 907k 70.39
Stellantis SHS (STLA) 0.2 $59M 4.5M 13.04
Comcast Corp Cl A (CMCSA) 0.2 $58M 1.5M 37.53
Freeport-mcmoran CL B (FCX) 0.2 $57M 1.5M 38.08
Novartis Sponsored Adr (NVS) 0.2 $56M 578k 97.31
Hess (HES) 0.2 $54M 408k 133.01
Procter & Gamble Company (PG) 0.2 $54M 322k 167.65
General Motors Company (GM) 0.2 $54M 1.0M 53.27
Axcelis Technologies Com New (ACLS) 0.2 $53M 764k 69.87
Albemarle Corporation (ALB) 0.2 $53M 613k 86.08
Cisco Systems (CSCO) 0.2 $53M 891k 59.20
Broadcom (AVGO) 0.2 $53M 227k 231.84
Aramark Hldgs (ARMK) 0.2 $53M 1.4M 37.31
eBay (EBAY) 0.2 $52M 834k 61.95
JPMorgan Chase & Co. (JPM) 0.2 $50M 210k 239.71
Capital One Financial (COF) 0.2 $50M 283k 178.32
Corteva (CTVA) 0.2 $50M 878k 56.96
Chevron Corporation (CVX) 0.2 $50M 344k 144.84
Green Plains Renewable Energy (GPRE) 0.2 $50M 5.2M 9.48
British Amern Tob Sponsored Adr (BTI) 0.2 $50M 1.4M 36.32
Paypal Holdings (PYPL) 0.2 $49M 579k 85.35
Cognizant Technology Solutio Cl A (CTSH) 0.2 $49M 634k 76.90
Discover Financial Services 0.2 $48M 277k 173.23
New York Times Cl A (NYT) 0.2 $47M 909k 52.05
Intel Corporation (INTC) 0.2 $47M 2.4M 20.05
First Solar (FSLR) 0.2 $47M 268k 176.24
Hewlett Packard Enterprise (HPE) 0.2 $47M 2.2M 21.35
Exxon Mobil Corporation (XOM) 0.2 $47M 432k 107.57
Ciena Corp Com New (CIEN) 0.1 $46M 544k 84.81
California Res Corp Com Stock (CRC) 0.1 $46M 883k 51.89
Synchrony Financial (SYF) 0.1 $46M 704k 65.00
Zoom Communications Cl A (ZM) 0.1 $46M 559k 81.61
Regeneron Pharmaceuticals (REGN) 0.1 $45M 63k 712.33
ON Semiconductor (ON) 0.1 $45M 710k 63.05
Stmicroelectronics N V Ny Registry (STM) 0.1 $45M 1.8M 24.97
Hp (HPQ) 0.1 $45M 1.4M 32.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $44M 1.5M 28.55
Magna Intl Inc cl a (MGA) 0.1 $44M 1.0M 41.79
Ford Motor Company (F) 0.1 $44M 4.4M 9.90
Nexgen Energy (NXE) 0.1 $44M 6.6M 6.59
Acushnet Holdings Corp (GOLF) 0.1 $43M 610k 71.08
Aptar (ATR) 0.1 $43M 274k 157.10
Albertsons Cos Common Stock (ACI) 0.1 $43M 2.2M 19.64
AGCO Corporation (AGCO) 0.1 $42M 444k 93.48
Globus Med Cl A (GMED) 0.1 $41M 501k 82.71
Landstar System (LSTR) 0.1 $41M 240k 171.86
Clean Energy Fuels (CLNE) 0.1 $41M 16M 2.51
Nutrien (NTR) 0.1 $41M 917k 44.74
Cirrus Logic (CRUS) 0.1 $41M 412k 99.58
Stepstone Group Com Cl A (STEP) 0.1 $41M 703k 57.88
Centene Corporation (CNC) 0.1 $41M 671k 60.58
Lancaster Colony (MZTI) 0.1 $40M 232k 173.14
Logitech Intl S A SHS (LOGI) 0.1 $40M 484k 82.79
Nextracker Class A Com (NXT) 0.1 $39M 1.1M 36.53
Kraft Heinz (KHC) 0.1 $39M 1.3M 30.71
RBC Bearings Incorporated (RBC) 0.1 $39M 129k 299.14
On Assignment (ASGN) 0.1 $38M 460k 83.34
EOG Resources (EOG) 0.1 $38M 308k 122.58
Paccar (PCAR) 0.1 $37M 354k 104.02
Open Text Corp (OTEX) 0.1 $37M 1.3M 28.31
BorgWarner (BWA) 0.1 $37M 1.2M 31.79
J&J Snack Foods (JJSF) 0.1 $36M 235k 155.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $36M 485k 74.76
Advanced Drain Sys Inc Del (WMS) 0.1 $36M 313k 115.60
Gentex Corporation (GNTX) 0.1 $36M 1.2M 28.73
4068594 Enphase Energy (ENPH) 0.1 $36M 518k 68.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M 452k 78.18
D.R. Horton (DHI) 0.1 $35M 252k 139.82
CVS Caremark Corporation (CVS) 0.1 $35M 776k 44.89
Goldman Sachs (GS) 0.1 $35M 61k 572.62
West Fraser Timb (WFG) 0.1 $34M 397k 86.59
Cummins (CMI) 0.1 $34M 98k 348.60
Celestica (CLS) 0.1 $34M 368k 92.27
Skyworks Solutions (SWKS) 0.1 $33M 375k 88.68
Balchem Corporation (BCPC) 0.1 $33M 204k 163.00
Solventum Corp Com Shs (SOLV) 0.1 $33M 494k 66.06
Lennar Corp Cl A (LEN) 0.1 $33M 239k 136.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 292k 109.73
Nucor Corporation (NUE) 0.1 $32M 273k 116.71
Viatris (VTRS) 0.1 $32M 2.5M 12.45
Power Integrations (POWI) 0.1 $32M 512k 61.70
Incyte Corporation (INCY) 0.1 $32M 456k 69.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $32M 592k 53.21
Graftech International (EAF) 0.1 $31M 18M 1.73
Houlihan Lokey Cl A (HLI) 0.1 $31M 178k 173.66
Cbre Group Cl A (CBRE) 0.1 $31M 235k 131.29
Essent (ESNT) 0.1 $31M 566k 54.44
Franklin Resources (BEN) 0.1 $31M 1.5M 20.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $31M 165k 186.70
3M Company (MMM) 0.1 $31M 237k 129.09
Pulte (PHM) 0.1 $31M 280k 108.90
Expedia Group Com New (EXPE) 0.1 $30M 162k 186.33
Kellogg Company (K) 0.1 $30M 372k 80.97
Epam Systems (EPAM) 0.1 $30M 128k 233.82
Steel Dynamics (STLD) 0.1 $30M 260k 114.07
Jd.com Spon Ads Cl A (JD) 0.1 $29M 847k 34.67
Ally Financial (ALLY) 0.1 $29M 813k 36.01
United States Steel Corporation 0.1 $29M 844k 33.99
Woodward Governor Company (WWD) 0.1 $28M 171k 166.42
Match Group (MTCH) 0.1 $28M 851k 32.71
Walgreen Boots Alliance 0.1 $28M 3.0M 9.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M 61k 453.28
Ansys (ANSS) 0.1 $28M 82k 337.33
Qualcomm (QCOM) 0.1 $27M 179k 153.62
ConocoPhillips (COP) 0.1 $27M 276k 99.17
Malibu Boats Com Cl A (MBUU) 0.1 $27M 720k 37.59
Neogen Corporation (NEOG) 0.1 $27M 2.2M 12.14
PriceSmart (PSMT) 0.1 $27M 289k 92.17
Mondelez Intl Cl A (MDLZ) 0.1 $26M 440k 59.73
Cactus Cl A (WHD) 0.1 $26M 449k 58.36
Arch Resources Cl A (ARCH) 0.1 $26M 184k 141.22
Arch Cap Group Ord (ACGL) 0.1 $26M 278k 92.35
Builders FirstSource (BLDR) 0.1 $26M 178k 142.93
Bk Nova Cad (BNS) 0.1 $26M 475k 53.70
Aaon Com Par $0.004 (AAON) 0.1 $25M 214k 117.68
Micron Technology (MU) 0.1 $25M 299k 84.16
Universal Display Corporation (OLED) 0.1 $25M 172k 146.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 124k 197.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $24M 287k 84.79
T. Rowe Price (TROW) 0.1 $24M 215k 113.09
FTI Consulting (FCN) 0.1 $24M 127k 191.13
Arcbest (ARCB) 0.1 $24M 257k 93.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $24M 126k 190.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $24M 412k 57.45
Fox Corp Cl B Com (FOX) 0.1 $24M 514k 45.74
Installed Bldg Prods (IBP) 0.1 $23M 133k 175.25
Azek Cl A (AZEK) 0.1 $23M 481k 47.47
Rio Tinto Sponsored Adr (RIO) 0.1 $23M 388k 58.81
Moderna (MRNA) 0.1 $23M 548k 41.58
Hashicorp Com Cl A 0.1 $23M 662k 34.21
Bank of New York Mellon Corporation (BK) 0.1 $22M 289k 76.83
Cohen & Steers (CNS) 0.1 $22M 240k 92.34
Silvercrest Metals 0.1 $22M 2.4M 9.10
Juniper Networks (JNPR) 0.1 $21M 560k 37.45
Kroger (KR) 0.1 $21M 342k 61.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $21M 311k 67.10
United Parcel Service CL B (UPS) 0.1 $21M 165k 126.10
American Express Company (AXP) 0.1 $21M 70k 296.79
Frontier Communications Pare (FYBR) 0.1 $21M 594k 34.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $21M 1.7M 11.84
Intercontinental Exchange (ICE) 0.1 $20M 136k 149.01
Booking Holdings (BKNG) 0.1 $20M 3.9k 4968.42
Hubbell (HUBB) 0.1 $19M 46k 418.89
Aptiv Com Shs (APTV) 0.1 $19M 319k 60.48
Block Cl A (XYZ) 0.1 $19M 223k 84.99
Kadant (KAI) 0.1 $19M 54k 344.99
Everest Re Group (EG) 0.1 $18M 50k 362.46
Vici Pptys (VICI) 0.1 $18M 623k 29.21
Mosaic (MOS) 0.1 $18M 732k 24.58
Lifezone Metals Ord Shs (LZM) 0.1 $18M 2.6M 6.95
Paramount Global Class B Com (PARA) 0.1 $17M 1.6M 10.46
Medtronic SHS (MDT) 0.1 $17M 215k 79.88
Teck Resources CL B (TECK) 0.1 $17M 422k 40.53
Unilever Spon Adr New (UL) 0.1 $17M 296k 56.70
Everi Hldgs (EVRI) 0.1 $17M 1.2M 13.51
Air Transport Services (ATSG) 0.1 $17M 761k 21.98
Archer Daniels Midland Company (ADM) 0.1 $17M 331k 50.52
Sun Life Financial (SLF) 0.1 $17M 281k 59.34
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 225k 74.27
Allegion Ord Shs (ALLE) 0.1 $17M 127k 130.68
Valmont Industries (VMI) 0.1 $16M 54k 306.67
Cnh Indl N V SHS (CNH) 0.1 $16M 1.4M 11.33
Tenaris S A Sponsored Ads (TS) 0.1 $16M 425k 37.79
Air Products & Chemicals (APD) 0.1 $16M 55k 290.04
Bath &#38 Body Works In (BBWI) 0.1 $16M 413k 38.77
State Street Corporation (STT) 0.1 $16M 161k 98.15
Hartford Financial Services (HIG) 0.1 $16M 142k 109.40
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 83k 184.20
Morgan Stanley Com New (MS) 0.0 $15M 121k 125.72
Markel Corporation (MKL) 0.0 $15M 8.7k 1726.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15M 297k 49.46
Enstar Group SHS (ESGR) 0.0 $14M 45k 322.05
Ormat Technologies (ORA) 0.0 $14M 212k 67.72
Carrier Global Corporation (CARR) 0.0 $14M 210k 68.26
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $14M 323k 43.59
Bio Rad Labs Cl A (BIO) 0.0 $14M 43k 328.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $14M 4.8M 2.88
NVIDIA Corporation (NVDA) 0.0 $14M 103k 134.29
M&T Bank Corporation (MTB) 0.0 $14M 73k 188.01
Potlatch Corporation (PCH) 0.0 $14M 348k 39.25
Coupang Cl A (CPNG) 0.0 $14M 622k 21.98
Dolby Laboratories Com Cl A (DLB) 0.0 $14M 175k 78.10
Deere & Company (DE) 0.0 $14M 32k 423.70
Omni (OMC) 0.0 $13M 154k 86.04
Cemex Sab De Cv Spon Adr New (CX) 0.0 $13M 2.3M 5.64
Fox Corp Cl A Com (FOXA) 0.0 $13M 267k 48.58
Dollar General (DG) 0.0 $13M 166k 75.82
Nice Sponsored Adr (NICE) 0.0 $12M 73k 169.84
Best Buy (BBY) 0.0 $12M 144k 85.80
General Mills (GIS) 0.0 $12M 194k 63.77
Las Vegas Sands (LVS) 0.0 $12M 240k 51.36
Atkore Intl (ATKR) 0.0 $12M 140k 83.45
Akamai Technologies (AKAM) 0.0 $12M 121k 95.65
MGIC Investment (MTG) 0.0 $12M 487k 23.71
Liberty Energy Com Cl A (LBRT) 0.0 $12M 577k 19.89
Target Corporation (TGT) 0.0 $11M 84k 135.18
Trane Technologies SHS (TT) 0.0 $11M 29k 369.35
Kinder Morgan (KMI) 0.0 $11M 384k 27.40
Aspen Technology 0.0 $11M 42k 249.63
Vermilion Energy (VET) 0.0 $10M 1.1M 9.40
Owens Corning (OC) 0.0 $10M 61k 170.32
Humana (HUM) 0.0 $10M 40k 253.71
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $10M 754k 13.47
Altair Engr Com Cl A (ALTR) 0.0 $10M 92k 109.11
Veralto Corp Com Shs (VLTO) 0.0 $9.9M 97k 101.85
Barnes 0.0 $9.8M 207k 47.26
Te Connectivity Ord Shs (TEL) 0.0 $9.7M 68k 142.97
Xpel (XPEL) 0.0 $9.7M 243k 39.94
Encana Corporation (OVV) 0.0 $9.5M 236k 40.50
Fabrinet SHS (FN) 0.0 $9.5M 43k 219.88
Curtiss-Wright (CW) 0.0 $9.4M 27k 354.87
Radian (RDN) 0.0 $9.4M 297k 31.72
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $9.4M 121k 77.89
Exelon Corporation (EXC) 0.0 $9.3M 248k 37.64
SM Energy (SM) 0.0 $9.2M 238k 38.76
Adecoagro S A (AGRO) 0.0 $9.2M 975k 9.43
Largo (LGO) 0.0 $9.1M 5.3M 1.73
Tyson Foods Cl A (TSN) 0.0 $8.8M 153k 57.44
PNC Financial Services (PNC) 0.0 $8.7M 45k 192.85
Molson Coors Beverage CL B (TAP) 0.0 $8.6M 150k 57.32
EnerSys (ENS) 0.0 $8.6M 93k 92.43
H&R Block (HRB) 0.0 $8.6M 163k 52.84
Unum (UNM) 0.0 $8.3M 113k 73.03
Arrow Electronics (ARW) 0.0 $7.9M 70k 113.12
Pentair SHS (PNR) 0.0 $7.8M 77k 100.64
Whirlpool Corporation (WHR) 0.0 $7.6M 67k 114.48
Preformed Line Products Company (PLPC) 0.0 $7.6M 60k 127.79
Textron (TXT) 0.0 $7.6M 100k 76.49
Avnet (AVT) 0.0 $7.6M 146k 52.32
Crocs (CROX) 0.0 $7.3M 67k 109.53
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.2M 490k 14.61
Viper Energy Cl A 0.0 $7.0M 143k 49.07
Lear Corp Com New (LEA) 0.0 $6.9M 73k 94.70
Edison International (EIX) 0.0 $6.9M 86k 79.84
Pvh Corporation (PVH) 0.0 $6.7M 63k 105.75
Vale S A Sponsored Ads (VALE) 0.0 $6.5M 732k 8.87
AFLAC Incorporated (AFL) 0.0 $6.4M 62k 103.44
John B. Sanfilippo & Son (JBSS) 0.0 $6.3M 72k 87.11
Western Union Company (WU) 0.0 $6.2M 584k 10.60
Gevo Com Par (GEVO) 0.0 $6.0M 2.9M 2.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.0M 23k 257.63
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 76k 75.78
Bancolombia S A Spon Adr Pref 0.0 $5.7M 182k 31.51
Medpace Hldgs (MEDP) 0.0 $5.7M 17k 332.23
Consolidated Edison (ED) 0.0 $5.7M 64k 89.23
Dr Reddys Labs Adr (RDY) 0.0 $5.7M 359k 15.79
Propetro Hldg (PUMP) 0.0 $5.5M 595k 9.33
Sea Sponsord Ads (SE) 0.0 $5.3M 50k 106.10
Group 1 Automotive (GPI) 0.0 $5.3M 13k 421.48
Oshkosh Corporation (OSK) 0.0 $5.2M 55k 95.07
Academy Sports & Outdoor (ASO) 0.0 $5.2M 90k 57.53
Suncor Energy (SU) 0.0 $5.1M 144k 35.68
Exelixis (EXEL) 0.0 $5.0M 151k 33.30
AutoNation (AN) 0.0 $5.0M 30k 169.84
Precision Drilling Corp Com New (PDS) 0.0 $5.0M 82k 61.13
Signet Jewelers SHS (SIG) 0.0 $4.9M 61k 80.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.9M 379k 12.86
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8M 114k 42.53
Aemetis Com New (AMTX) 0.0 $4.8M 1.8M 2.69
Constellation Energy (CEG) 0.0 $4.8M 21k 223.71
Infosys Sponsored Adr (INFY) 0.0 $4.7M 212k 21.92
SLM Corporation (SLM) 0.0 $4.6M 165k 27.58
Federated Hermes CL B (FHI) 0.0 $4.5M 110k 41.11
KB Home (KBH) 0.0 $4.5M 68k 65.72
Affiliated Managers (AMG) 0.0 $4.5M 24k 184.92
Posco Holdings Sponsored Adr (PKX) 0.0 $4.4M 101k 43.36
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 44k 97.03
Cibc Cad (CM) 0.0 $4.3M 68k 63.23
Wal-Mart Stores (WMT) 0.0 $4.3M 48k 90.35
Commercial Metals Company (CMC) 0.0 $4.2M 85k 49.60
Kb Finl Group Sponsored Adr (KB) 0.0 $4.2M 74k 56.90
Garmin SHS (GRMN) 0.0 $4.2M 20k 206.26
ConAgra Foods (CAG) 0.0 $4.2M 151k 27.75
PPG Industries (PPG) 0.0 $4.1M 34k 119.45
Mueller Industries (MLI) 0.0 $4.0M 51k 79.36
BW LPG (BWLP) 0.0 $4.0M 361k 11.03
Allstate Corporation (ALL) 0.0 $3.9M 20k 192.79
Haleon Spon Ads (HLN) 0.0 $3.7M 392k 9.54
Invesco SHS (IVZ) 0.0 $3.6M 203k 17.48
Cenovus Energy (CVE) 0.0 $3.4M 227k 15.15
Cgi Cl A Sub Vtg (GIB) 0.0 $3.4M 31k 109.36
Skechers U S A Cl A 0.0 $3.4M 51k 67.24
Polaris Industries (PII) 0.0 $3.4M 59k 57.62
Northrop Grumman Corporation (NOC) 0.0 $3.4M 7.2k 469.29
Bunge Global Sa Com Shs (BG) 0.0 $3.3M 43k 77.76
Tapestry (TPR) 0.0 $3.3M 51k 65.33
Lockheed Martin Corporation (LMT) 0.0 $3.2M 6.6k 485.94
Chubb (CB) 0.0 $3.2M 12k 276.30
LKQ Corporation (LKQ) 0.0 $3.2M 86k 36.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 85k 37.16
Icl Group SHS (ICL) 0.0 $3.1M 637k 4.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 25k 123.15
Adtalem Global Ed (ATGE) 0.0 $3.1M 34k 90.85
Anglogold Ashanti Com Shs (AU) 0.0 $3.0M 132k 23.08
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 15k 207.85
Altria (MO) 0.0 $3.0M 57k 52.29
United Therapeutics Corporation (UTHR) 0.0 $2.9M 8.2k 352.84
Perdoceo Ed Corp (PRDO) 0.0 $2.9M 109k 26.47
Norfolk Southern (NSC) 0.0 $2.8M 12k 234.70
Canadian Pacific Kansas City (CP) 0.0 $2.8M 39k 72.37
Leidos Holdings (LDOS) 0.0 $2.7M 19k 144.06
Jackson Financial Com Cl A (JXN) 0.0 $2.7M 31k 87.08
Autoliv (ALV) 0.0 $2.7M 29k 93.79
Vulcan Materials Company (VMC) 0.0 $2.6M 10k 257.23
Rockwell Automation (ROK) 0.0 $2.6M 9.2k 285.79
Applied Materials (AMAT) 0.0 $2.6M 16k 162.63
Regions Financial Corporation (RF) 0.0 $2.6M 111k 23.52
Martin Marietta Materials (MLM) 0.0 $2.6M 5.0k 516.50
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 24k 108.06
Valero Energy Corporation (VLO) 0.0 $2.6M 21k 122.59
Arista Networks Com Shs (ANET) 0.0 $2.5M 23k 110.53
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.5M 98k 25.95
Sap Se Spon Adr (SAP) 0.0 $2.5M 10k 246.22
Electronic Arts (EA) 0.0 $2.4M 17k 146.30
Ingredion Incorporated (INGR) 0.0 $2.4M 18k 137.56
Kinross Gold Corp (KGC) 0.0 $2.4M 261k 9.27
Jacobs Engineering Group (J) 0.0 $2.2M 17k 133.62
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 43k 50.90
Ufp Industries (UFPI) 0.0 $2.1M 19k 112.65
Enova Intl (ENVA) 0.0 $2.1M 22k 95.88
Fluor Corporation (FLR) 0.0 $2.1M 43k 49.32
Stride (LRN) 0.0 $2.1M 20k 103.93
Toll Brothers (TOL) 0.0 $2.1M 17k 125.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 39k 53.04
CSX Corporation (CSX) 0.0 $2.1M 64k 32.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 43k 47.05
Tfii Cn (TFII) 0.0 $2.0M 15k 135.06
Caci Intl Cl A (CACI) 0.0 $2.0M 4.8k 404.06
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.7k 188.97
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.8M 54k 33.45
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 131.04
Quanta Services (PWR) 0.0 $1.7M 5.5k 316.05
Imperial Oil Com New (IMO) 0.0 $1.7M 28k 61.60
Graham Hldgs Com Cl B (GHC) 0.0 $1.6M 1.8k 871.92
Shell Spon Ads (SHEL) 0.0 $1.6M 25k 62.65
Pepsi (PEP) 0.0 $1.5M 10k 152.06
Union Pacific Corporation (UNP) 0.0 $1.5M 6.6k 228.04
Onemain Holdings (OMF) 0.0 $1.5M 29k 52.13
FedEx Corporation (FDX) 0.0 $1.5M 5.4k 281.33
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $1.5M 842k 1.79
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5M 848k 1.77
Robert Half International (RHI) 0.0 $1.5M 21k 70.46
Manpower (MAN) 0.0 $1.5M 26k 57.72
Tesla Motors (TSLA) 0.0 $1.5M 3.7k 403.84
Taylor Morrison Hom (TMHC) 0.0 $1.5M 24k 61.21
Berry Pete Corp (BRY) 0.0 $1.5M 356k 4.13
At&t (T) 0.0 $1.5M 64k 22.77
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.2k 444.68
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.4M 69k 20.66
Carter's (CRI) 0.0 $1.4M 26k 54.19
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 118k 11.76
Matson (MATX) 0.0 $1.3M 10k 134.84
First Horizon National Corporation (FHN) 0.0 $1.3M 67k 20.14
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 117.28
Macy's (M) 0.0 $1.3M 78k 16.93
Caterpillar (CAT) 0.0 $1.3M 3.6k 362.76
MetLife (MET) 0.0 $1.3M 16k 81.88
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.5k 526.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 23k 56.14
Abbvie (ABBV) 0.0 $1.3M 7.2k 177.70
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.7k 342.77
Wabtec Corporation (WAB) 0.0 $1.3M 6.6k 189.59
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.4k 916.01
Boeing Company (BA) 0.0 $1.2M 6.9k 177.00
Pearson Sponsored Adr (PSO) 0.0 $1.2M 76k 16.12
McDonald's Corporation (MCD) 0.0 $1.2M 4.2k 289.86
Snap-on Incorporated (SNA) 0.0 $1.2M 3.6k 339.48
Amdocs SHS (DOX) 0.0 $1.2M 14k 85.14
Blackrock (BLK) 0.0 $1.2M 1.2k 1025.11
Gilead Sciences (GILD) 0.0 $1.2M 13k 92.37
Godaddy Cl A (GDDY) 0.0 $1.2M 6.1k 197.37
Tri Pointe Homes (TPH) 0.0 $1.2M 33k 36.26
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 28k 43.57
Danaher Corporation (DHR) 0.0 $1.2M 5.2k 229.55
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 56.56
Netflix (NFLX) 0.0 $1.2M 1.3k 891.32
Home Depot (HD) 0.0 $1.2M 3.0k 388.97
Emerson Electric (EMR) 0.0 $1.2M 9.5k 123.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.6k 253.14
Honeywell International (HON) 0.0 $1.2M 5.2k 225.90
Linde SHS (LIN) 0.0 $1.2M 2.8k 418.67
Duke Energy Corp Com New (DUK) 0.0 $1.2M 11k 107.74
Amgen (AMGN) 0.0 $1.2M 4.4k 260.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 21k 54.50
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 90.91
General Dynamics Corporation (GD) 0.0 $1.1M 4.4k 263.49
Intuit (INTU) 0.0 $1.1M 1.8k 628.50
Southern Company (SO) 0.0 $1.1M 14k 82.32
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.9k 115.72
American Intl Group Com New (AIG) 0.0 $1.1M 16k 72.80
Walt Disney Company (DIS) 0.0 $1.1M 10k 111.35
Premier Cl A (PINC) 0.0 $1.1M 54k 21.20
Nike CL B (NKE) 0.0 $1.1M 15k 75.67
Metropcs Communications (TMUS) 0.0 $1.1M 5.1k 220.73
Simon Property (SPG) 0.0 $1.1M 6.5k 172.21
Nextera Energy (NEE) 0.0 $1.1M 16k 71.69
Dow (DOW) 0.0 $1.1M 28k 40.13
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 91.25
Lowe's Companies (LOW) 0.0 $1.1M 4.5k 246.80
Progress Software Corporation (PRGS) 0.0 $1.1M 17k 65.15
United Rentals (URI) 0.0 $1.1M 1.6k 704.44
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 22k 48.83
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 74.01
Advanced Micro Devices (AMD) 0.0 $1.1M 8.9k 120.79
American Tower Reit (AMT) 0.0 $1.1M 5.8k 183.41
Sealed Air (SEE) 0.0 $1.0M 31k 33.83
M/I Homes (MHO) 0.0 $1.0M 7.7k 132.95
Truist Financial Corp equities (TFC) 0.0 $996k 23k 43.38
Concentrix Corp (CNXC) 0.0 $967k 22k 43.27
Raymond James Financial (RJF) 0.0 $961k 6.2k 155.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $944k 26k 36.76
Republic Services (RSG) 0.0 $908k 4.5k 201.18
Sanofi Sponsored Adr (SNY) 0.0 $906k 19k 48.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $894k 5.1k 173.57
NVR (NVR) 0.0 $875k 107.00 8178.90
Terex Corporation (TEX) 0.0 $852k 18k 46.22
NewMarket Corporation (NEU) 0.0 $834k 1.6k 528.35
Kohl's Corporation (KSS) 0.0 $830k 59k 14.04
Genpact SHS (G) 0.0 $790k 18k 42.95
Nasdaq Omx (NDAQ) 0.0 $788k 10k 77.31
Hafnia SHS (HAFN) 0.0 $783k 146k 5.35
Prog Holdings Com Npv (PRG) 0.0 $783k 19k 42.26
Retail Opportunity Investments 0.0 $780k 45k 17.36
Steelcase Cl A (SCS) 0.0 $764k 65k 11.82
Boise Cascade (BCC) 0.0 $762k 6.4k 118.86
Brady Corp Cl A (BRC) 0.0 $755k 10k 73.85
Ishares Msci Emrg Chn (EMXC) 0.0 $735k 13k 55.45
Diageo P L C Spon Adr New (DEO) 0.0 $718k 5.7k 127.13
Brunswick Corporation (BC) 0.0 $695k 11k 64.68
Newmark Group Cl A (NMRK) 0.0 $694k 54k 12.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $691k 195k 3.54
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $686k 11k 65.46
C H Robinson Worldwide Com New (CHRW) 0.0 $685k 6.6k 103.32
Deluxe Corporation (DLX) 0.0 $684k 30k 22.59
ACCO Brands Corporation (ACCO) 0.0 $681k 130k 5.25
B2gold Corp (BTG) 0.0 $675k 276k 2.45
Ishares Tr Msci India Etf (INDA) 0.0 $670k 13k 52.64
ICF International (ICFI) 0.0 $658k 5.5k 119.21
Asml Holding N V Ny Registry Shs (ASML) 0.0 $650k 938.00 692.92
Philip Morris International (PM) 0.0 $645k 5.4k 120.35
Cargurus Com Cl A (CARG) 0.0 $625k 17k 36.54
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $619k 104k 5.93
Centerra Gold (CGAU) 0.0 $614k 108k 5.69
Masterbrand Common Stock (MBC) 0.0 $580k 40k 14.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $579k 213k 2.72
HNI Corporation (HNI) 0.0 $574k 11k 50.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $563k 58k 9.72
Ing Groep Sponsored Adr (ING) 0.0 $554k 35k 15.67
Lincoln National Corporation (LNC) 0.0 $538k 17k 31.71
W.W. Grainger (GWW) 0.0 $534k 507.00 1054.05
Grand Canyon Education (LOPE) 0.0 $508k 3.1k 163.80
Universal Corporation (UVV) 0.0 $508k 9.3k 54.84
Mr Cooper Group 0.0 $502k 5.2k 96.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $494k 49k 10.07
Virtu Finl Cl A (VIRT) 0.0 $484k 14k 35.68
Algoma Stl Group (ASTL) 0.0 $477k 49k 9.79
Meritage Homes Corporation (MTH) 0.0 $474k 3.1k 153.82
Bankunited (BKU) 0.0 $467k 12k 38.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $465k 20k 23.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $457k 10k 44.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $454k 14k 32.88
Travel Leisure Ord (TNL) 0.0 $449k 8.9k 50.45
Nokia Corp Sponsored Adr (NOK) 0.0 $445k 101k 4.43
Ethan Allen Interiors (ETD) 0.0 $437k 16k 28.11
ABM Industries (ABM) 0.0 $436k 8.5k 51.18
Acuity Brands (AYI) 0.0 $424k 1.5k 292.13
Stewart Information Services Corporation (STC) 0.0 $424k 6.3k 67.49
UGI Corporation (UGI) 0.0 $423k 15k 28.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $422k 3.3k 128.70
Heidrick & Struggles International (HSII) 0.0 $420k 9.5k 44.31
Independent Bk Corp Mich Com New (IBCP) 0.0 $403k 12k 34.83
Apogee Enterprises (APOG) 0.0 $400k 5.6k 71.41
Zoominfo Technologies Common Stock (GTM) 0.0 $390k 37k 10.51
Brixmor Prty (BRX) 0.0 $383k 14k 27.84
Geo Group Inc/the reit (GEO) 0.0 $379k 14k 27.98
Sharkninja Com Shs (SN) 0.0 $376k 3.9k 97.36
Resideo Technologies (REZI) 0.0 $373k 16k 23.05
Associated Banc- (ASB) 0.0 $341k 14k 23.90
Icici Bank Adr (IBN) 0.0 $333k 11k 29.86
Sylvamo Corp Common Stock (SLVM) 0.0 $329k 4.2k 79.02
Gates Indl Corp Ord Shs (GTES) 0.0 $310k 15k 20.57
Resources Connection (RGP) 0.0 $300k 35k 8.53
Genworth Finl Com Shs (GNW) 0.0 $300k 43k 6.99
World Fuel Services Corporation (WKC) 0.0 $296k 11k 27.51
Barrett Business Services (BBSI) 0.0 $295k 6.8k 43.44
Cimpress Shs Euro (CMPR) 0.0 $295k 4.1k 71.72
Outfront Media 0.0 $282k 16k 17.74
Maplebear (CART) 0.0 $281k 6.8k 41.42
Tennant Company (TNC) 0.0 $281k 3.4k 81.53
Enact Hldgs (ACT) 0.0 $281k 8.7k 32.38
Ryerson Tull (RYI) 0.0 $281k 15k 18.51
Community Trust Ban (CTBI) 0.0 $279k 5.3k 53.03
Kt Corp Sponsored Adr (KT) 0.0 $276k 18k 15.52
CNO Financial (CNO) 0.0 $275k 7.4k 37.21
Hanmi Finl Corp Com New (HAFC) 0.0 $269k 11k 23.62
Barrick Gold Corp (GOLD) 0.0 $259k 17k 15.50
Popular Com New (BPOP) 0.0 $253k 2.7k 94.06
First Bancorp P R Com New (FBP) 0.0 $252k 14k 18.59
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $251k 27k 9.15
F5 Networks (FFIV) 0.0 $246k 980.00 251.47
American Electric Power Company (AEP) 0.0 $244k 2.6k 92.23
Frontdoor (FTDR) 0.0 $241k 4.4k 54.67
East West Ban (EWBC) 0.0 $239k 2.5k 95.76
Benchmark Electronics (BHE) 0.0 $238k 5.2k 45.40
Highwoods Properties (HIW) 0.0 $234k 7.6k 30.58
TTM Technologies (TTMI) 0.0 $230k 9.3k 24.75
First Financial Corporation (THFF) 0.0 $229k 5.0k 46.19
Core & Main Cl A (CNM) 0.0 $222k 4.4k 50.91
Interface (TILE) 0.0 $216k 8.9k 24.35
AZZ Incorporated (AZZ) 0.0 $216k 2.6k 81.92
Vontier Corporation (VNT) 0.0 $214k 5.9k 36.47
International Bancshares Corporation 0.0 $206k 3.3k 63.16
Primoris Services (PRIM) 0.0 $202k 2.6k 76.40
Farmers Natl Banc Corp (FMNB) 0.0 $186k 13k 14.22
Spok Holdings (SPOK) 0.0 $175k 11k 16.05
Pitney Bowes (PBI) 0.0 $130k 18k 7.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $116k 51k 2.30
Telefonica Brasil Sa New Adr (VIV) 0.0 $103k 14k 7.55
Lufax Holding Sponsored Adr (LU) 0.0 $69k 29k 2.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $50k 14k 3.65
Douglas Elliman (DOUG) 0.0 $21k 13k 1.67