Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of March 31, 2025

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 615 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.8B 4.8M 375.39
Apple (AAPL) 4.7 $1.5B 6.7M 222.13
Alphabet Cap Stk Cl A (GOOGL) 3.8 $1.2B 7.8M 154.64
Meta Platforms Cl A (META) 3.8 $1.2B 2.1M 576.36
UnitedHealth (UNH) 3.7 $1.2B 2.2M 523.75
Johnson & Johnson (JNJ) 3.6 $1.1B 6.8M 165.84
Abbott Laboratories (ABT) 3.4 $1.1B 8.1M 132.65
Visa Com Cl A (V) 3.3 $1.0B 3.0M 350.46
Anthem (ELV) 3.0 $939M 2.2M 434.96
Oracle Corporation (ORCL) 2.7 $848M 6.1M 139.81
Texas Instruments Incorporated (TXN) 2.6 $818M 4.6M 179.70
Accenture Plc Ireland Shs Class A (ACN) 2.4 $761M 2.4M 312.04
Thermo Fisher Scientific (TMO) 2.3 $725M 1.5M 497.60
salesforce (CRM) 2.3 $716M 2.7M 268.36
Us Bancorp Del Com New (USB) 2.1 $675M 16M 42.22
Amazon (AMZN) 2.1 $654M 3.4M 190.26
Lam Research Corp Com New (LRCX) 2.0 $625M 8.6M 72.70
Wells Fargo & Company (WFC) 1.9 $602M 8.4M 71.79
Merck & Co (MRK) 1.9 $600M 6.7M 89.76
Otis Worldwide Corp (OTIS) 1.8 $564M 5.5M 103.20
Coca-Cola Company (KO) 1.7 $548M 7.7M 71.62
Intuitive Surgical Com New (ISRG) 1.7 $532M 1.1M 495.27
Cigna Corp (CI) 1.6 $523M 1.6M 329.00
Constellation Brands Cl A (STZ) 1.5 $483M 2.6M 183.52
TJX Companies (TJX) 1.5 $460M 3.8M 121.80
Hilton Worldwide Holdings (HLT) 1.4 $446M 2.0M 227.55
Eli Lilly & Co. (LLY) 1.3 $400M 484k 825.91
Kla Corp Com New (KLAC) 1.2 $376M 554k 679.80
Quest Diagnostics Incorporated (DGX) 1.1 $340M 2.0M 169.20
Uber Technologies (UBER) 1.0 $328M 4.5M 72.86
Broadcom (AVGO) 0.9 $291M 1.7M 167.43
Permian Resources Corp Class A Com (PR) 0.5 $147M 11M 13.85
Deutsche Bank A G Namen Akt (DB) 0.4 $135M 5.7M 23.57
Vodafone Group Sponsored Adr (VOD) 0.4 $130M 14M 9.37
Manulife Finl Corp (MFC) 0.4 $116M 3.7M 31.15
Darling International (DAR) 0.4 $114M 3.7M 31.24
British Amern Tob Sponsored Adr (BTI) 0.3 $101M 2.4M 41.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $97M 2.4M 39.73
Kosmos Energy (KOS) 0.3 $91M 40M 2.28
Aramark Hldgs (ARMK) 0.3 $83M 2.4M 34.52
GSK Sponsored Adr (GSK) 0.3 $83M 2.1M 38.74
Verizon Communications (VZ) 0.3 $82M 1.8M 45.36
Ge Aerospace Com New (GE) 0.3 $80M 397k 200.15
Solaredge Technologies (SEDG) 0.2 $74M 4.6M 16.18
Pfizer (PFE) 0.2 $73M 2.9M 25.34
Bank of America Corporation (BAC) 0.2 $68M 1.6M 41.73
Sunrun (RUN) 0.2 $68M 12M 5.86
Comcast Corp Cl A (CMCSA) 0.2 $66M 1.8M 36.90
CVS Caremark Corporation (CVS) 0.2 $64M 941k 67.75
Citigroup Com New (C) 0.2 $62M 876k 70.99
Procter & Gamble Company (PG) 0.2 $62M 361k 170.42
Cisco Systems (CSCO) 0.2 $61M 988k 61.71
JPMorgan Chase & Co. (JPM) 0.2 $59M 240k 245.30
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $58M 1.6M 35.04
eBay (EBAY) 0.2 $57M 841k 67.73
Albemarle Corporation (ALB) 0.2 $57M 789k 72.02
Exxon Mobil Corporation (XOM) 0.2 $55M 465k 118.93
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $55M 1.2M 46.56
International Business Machines (IBM) 0.2 $55M 220k 248.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $54M 466k 116.36
Stellantis SHS (STLA) 0.2 $54M 4.9M 11.09
California Res Corp Com Stock (CRC) 0.2 $53M 1.2M 43.97
Regeneron Pharmaceuticals (REGN) 0.2 $53M 83k 634.23
New York Times Cl A (NYT) 0.2 $51M 1.0M 49.60
Aptar (ATR) 0.2 $51M 343k 148.38
General Motors Company (GM) 0.2 $49M 1.1M 47.03
Array Technologies Com Shs (ARRY) 0.2 $49M 10M 4.87
Balchem Corporation (BCPC) 0.2 $49M 296k 166.00
Hess (HES) 0.2 $49M 305k 159.73
Lancaster Colony (MZTI) 0.2 $48M 275k 175.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $48M 624k 76.50
Centene Corporation (CNC) 0.2 $48M 784k 60.71
Walgreen Boots Alliance 0.1 $47M 4.2M 11.17
Stmicroelectronics N V Ny Registry (STM) 0.1 $47M 2.1M 21.96
Woodward Governor Company (WWD) 0.1 $47M 257k 182.49
Ameresco Cl A (AMRC) 0.1 $47M 3.8M 12.08
Rio Tinto Sponsored Adr (RIO) 0.1 $46M 772k 60.08
Paypal Holdings (PYPL) 0.1 $46M 708k 65.25
Chevron Corporation (CVX) 0.1 $46M 276k 167.29
Curtiss-Wright (CW) 0.1 $46M 145k 317.27
Freeport-mcmoran CL B (FCX) 0.1 $45M 1.2M 37.86
RBC Bearings Incorporated (RBC) 0.1 $45M 141k 321.77
First Solar (FSLR) 0.1 $45M 359k 126.43
Intel Corporation (INTC) 0.1 $45M 2.0M 22.71
Capital One Financial (COF) 0.1 $45M 251k 179.30
Mondelez Intl Cl A (MDLZ) 0.1 $45M 662k 67.85
Qualcomm (QCOM) 0.1 $45M 292k 153.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $44M 739k 59.91
Open Text Corp (OTEX) 0.1 $44M 1.7M 25.25
Novartis Sponsored Adr (NVS) 0.1 $44M 392k 111.48
Nextracker Class A Com (NXT) 0.1 $44M 1.0M 42.14
Cummins (CMI) 0.1 $43M 138k 313.44
Synchrony Financial (SYF) 0.1 $43M 818k 52.94
Globus Med Cl A (GMED) 0.1 $43M 589k 73.20
Ford Motor Company (F) 0.1 $43M 4.3M 10.03
Hp (HPQ) 0.1 $43M 1.5M 27.69
Stepstone Group Com Cl A (STEP) 0.1 $42M 807k 52.23
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $42M 1.5M 27.13
Cirrus Logic (CRUS) 0.1 $41M 415k 99.66
Zoom Communications Cl A (ZM) 0.1 $41M 560k 73.77
Advanced Drain Sys Inc Del (WMS) 0.1 $41M 379k 108.65
Saia (SAIA) 0.1 $41M 118k 349.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $41M 310k 132.23
Logitech Intl S A SHS (LOGI) 0.1 $41M 488k 83.57
Discover Financial Services 0.1 $40M 232k 170.70
United Parcel Service CL B (UPS) 0.1 $39M 358k 109.99
Dolby Laboratories Com Cl A (DLB) 0.1 $39M 489k 80.31
Magna Intl Inc cl a (MGA) 0.1 $39M 1.1M 33.99
Universal Display Corporation (OLED) 0.1 $39M 278k 139.48
Bk Nova Cad (BNS) 0.1 $39M 812k 47.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $39M 477k 80.71
Houlihan Lokey Cl A (HLI) 0.1 $37M 228k 161.50
Paccar (PCAR) 0.1 $37M 377k 97.37
Arch Cap Group Ord (ACGL) 0.1 $36M 379k 96.18
4068594 Enphase Energy (ENPH) 0.1 $36M 582k 62.05
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.3M 15.43
FTI Consulting (FCN) 0.1 $36M 219k 164.08
Kraft Heinz (KHC) 0.1 $36M 1.2M 30.43
D.R. Horton (DHI) 0.1 $35M 278k 127.13
AGCO Corporation (AGCO) 0.1 $35M 378k 92.57
Nexgen Energy (NXE) 0.1 $35M 7.8M 4.48
Acushnet Holdings Corp (GOLF) 0.1 $35M 509k 68.66
Onto Innovation (ONTO) 0.1 $35M 285k 121.34
Goldman Sachs (GS) 0.1 $34M 63k 546.29
Nutrien (NTR) 0.1 $34M 687k 49.66
Lennar Corp Cl A (LEN) 0.1 $34M 297k 114.78
Dollar General (DG) 0.1 $34M 387k 87.93
Cactus Cl A (WHD) 0.1 $34M 740k 45.83
BorgWarner (BWA) 0.1 $34M 1.2M 28.65
Nucor Corporation (NUE) 0.1 $33M 271k 120.34
ON Semiconductor (ON) 0.1 $33M 799k 40.69
Solventum Corp Com Shs (SOLV) 0.1 $33M 427k 76.04
Corteva (CTVA) 0.1 $32M 513k 62.93
ConocoPhillips (COP) 0.1 $32M 304k 105.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $32M 203k 156.23
PriceSmart (PSMT) 0.1 $31M 353k 87.85
Pulte (PHM) 0.1 $31M 300k 102.80
Trex Company (TREX) 0.1 $30M 521k 58.10
EOG Resources (EOG) 0.1 $30M 233k 128.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $30M 423k 70.40
West Fraser Timb (WFG) 0.1 $30M 387k 76.83
Steel Dynamics (STLD) 0.1 $29M 235k 125.08
Franklin Resources (BEN) 0.1 $29M 1.5M 19.25
Axcelis Technologies Com New (ACLS) 0.1 $29M 579k 49.67
J&J Snack Foods (JJSF) 0.1 $29M 218k 131.72
State Street Corporation (STT) 0.1 $28M 317k 89.53
Aaon Com Par $0.004 (AAON) 0.1 $28M 360k 78.13
Jd.com Spon Ads Cl A (JD) 0.1 $28M 683k 41.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $28M 329k 85.05
Ally Financial (ALLY) 0.1 $28M 765k 36.47
Frontier Communications Pare 0.1 $27M 761k 35.86
Omni (OMC) 0.1 $27M 329k 82.91
Cbre Group Cl A (CBRE) 0.1 $27M 206k 130.78
Championx Corp (CHX) 0.1 $27M 903k 29.80
Veren Com New 0.1 $26M 3.9M 6.61
Azek Cl A (AZEK) 0.1 $26M 529k 48.89
Malibu Boats Com Cl A (MBUU) 0.1 $26M 841k 30.68
Fox Corp Cl B Com (FOX) 0.1 $26M 489k 52.71
Expedia Group Com New (EXPE) 0.1 $26M 152k 168.10
Fabrinet SHS (FN) 0.1 $26M 129k 197.51
Builders FirstSource (BLDR) 0.1 $26M 204k 124.94
Skyworks Solutions (SWKS) 0.1 $25M 394k 64.63
Sun Life Financial (SLF) 0.1 $25M 441k 57.24
Viatris (VTRS) 0.1 $25M 2.9M 8.71
Cohen & Steers (CNS) 0.1 $25M 309k 80.25
Incyte Corporation (INCY) 0.1 $25M 409k 60.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 148k 166.00
T. Rowe Price (TROW) 0.1 $25M 267k 91.87
Green Plains Renewable Energy (GPRE) 0.1 $24M 5.0M 4.85
Power Integrations (POWI) 0.1 $24M 477k 50.50
Block Cl A (XYZ) 0.1 $24M 437k 54.33
Kroger (KR) 0.1 $23M 346k 67.69
Match Group (MTCH) 0.1 $23M 749k 31.20
Kadant (KAI) 0.1 $23M 69k 336.91
Intra Cellular Therapies (ITCI) 0.1 $23M 173k 131.92
Installed Bldg Prods (IBP) 0.1 $22M 130k 171.46
Patterson Companies (PDCO) 0.1 $22M 706k 31.24
Moderna (MRNA) 0.1 $22M 763k 28.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $21M 1.6M 13.04
Ishares Msci Jpn Etf New (EWJ) 0.1 $21M 311k 68.56
Allegion Ord Shs (ALLE) 0.1 $21M 163k 130.46
Epam Systems (EPAM) 0.1 $21M 124k 168.84
NVIDIA Corporation (NVDA) 0.1 $21M 193k 108.38
Micron Technology (MU) 0.1 $21M 238k 86.89
Paycor Hcm (PYCR) 0.1 $21M 916k 22.44
Clean Energy Fuels (CLNE) 0.1 $21M 13M 1.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $20M 89k 227.92
Everi Hldgs (EVRI) 0.1 $20M 1.5M 13.67
Hartford Financial Services (HIG) 0.1 $20M 160k 123.73
Air Transport Services (ATSG) 0.1 $20M 879k 22.44
Cnh Indl N V SHS (CNH) 0.1 $19M 1.6M 12.28
Nice Sponsored Adr (NICE) 0.1 $19M 124k 154.17
Civitas Resources Com New 0.1 $19M 547k 34.89
American Express Company (AXP) 0.1 $19M 70k 269.05
Everest Re Group (EG) 0.1 $19M 52k 363.33
HSBC HLDGS Spon Adr New (HSBC) 0.1 $19M 326k 57.43
MGIC Investment (MTG) 0.1 $17M 667k 24.78
Archer Daniels Midland Company (ADM) 0.1 $17M 344k 48.01
Bruker Corporation (BRKR) 0.1 $16M 388k 41.74
Enstar Group SHS (ESGR) 0.0 $16M 47k 332.38
Bank of New York Mellon Corporation (BK) 0.0 $16M 185k 83.87
Target Corporation (TGT) 0.0 $15M 148k 104.36
Ciena Corp Com New (CIEN) 0.0 $15M 253k 60.43
Amedisys (AMED) 0.0 $15M 164k 92.63
Medtronic SHS (MDT) 0.0 $15M 169k 89.86
Hubbell (HUBB) 0.0 $15M 46k 330.91
PNC Financial Services (PNC) 0.0 $15M 85k 175.77
H&R Block (HRB) 0.0 $15M 273k 54.91
Landstar System (LSTR) 0.0 $15M 98k 150.20
Fox Corp Cl A Com (FOXA) 0.0 $15M 259k 56.60
Mosaic (MOS) 0.0 $15M 538k 27.01
United States Steel Corporation 0.0 $15M 343k 42.26
General Mills (GIS) 0.0 $14M 233k 59.79
Carrier Global Corporation (CARR) 0.0 $13M 206k 63.40
Nordstrom 0.0 $13M 525k 24.45
Kellogg Company (K) 0.0 $13M 155k 82.49
Neogen Corporation (NEOG) 0.0 $13M 1.4M 8.67
Humana (HUM) 0.0 $12M 47k 264.60
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $12M 444k 27.80
Ormat Technologies (ORA) 0.0 $12M 170k 70.77
FedEx Corporation (FDX) 0.0 $12M 48k 243.78
Vici Pptys (VICI) 0.0 $12M 361k 32.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 2.1M 5.61
Radian (RDN) 0.0 $12M 353k 33.07
Tyson Foods Cl A (TSN) 0.0 $11M 179k 63.81
Morgan Stanley Com New (MS) 0.0 $11M 97k 116.67
Best Buy (BBY) 0.0 $11M 150k 73.61
Adecoagro S A (AGRO) 0.0 $11M 985k 11.17
Lifezone Metals Ord Shs (LZM) 0.0 $11M 2.6M 4.18
Encana Corporation (OVV) 0.0 $11M 248k 42.80
Exelon Corporation (EXC) 0.0 $11M 230k 46.08
Bristol Myers Squibb (BMY) 0.0 $11M 173k 60.99
Air Products & Chemicals (APD) 0.0 $11M 36k 294.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $10M 3.6M 2.84
Coupang Cl A (CPNG) 0.0 $10M 462k 21.93
Northrop Grumman Corporation (NOC) 0.0 $10M 20k 512.01
M&T Bank Corporation (MTB) 0.0 $10M 57k 178.75
AFLAC Incorporated (AFL) 0.0 $10M 91k 111.19
Preformed Line Products Company (PLPC) 0.0 $10M 72k 140.09
Shell Spon Ads (SHEL) 0.0 $9.9M 135k 73.28
Applied Materials (AMAT) 0.0 $9.9M 68k 145.12
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.9M 54k 184.14
SM Energy (SM) 0.0 $9.9M 329k 29.95
Graftech International 0.0 $9.8M 11M 0.87
Valmont Industries (VMI) 0.0 $9.8M 34k 285.37
Unum (UNM) 0.0 $9.7M 119k 81.46
Akamai Technologies (AKAM) 0.0 $9.5M 118k 80.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.4M 602k 15.68
Wal-Mart Stores (WMT) 0.0 $9.3M 106k 87.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.2M 210k 43.60
Xpel (XPEL) 0.0 $9.2M 312k 29.38
Crescent Energy Company Cl A Com (CRGY) 0.0 $9.1M 813k 11.24
Owens Corning (OC) 0.0 $9.0M 63k 142.82
Kinder Morgan (KMI) 0.0 $9.0M 315k 28.53
Molson Coors Beverage CL B (TAP) 0.0 $8.9M 147k 60.87
Te Connectivity Ord Shs (TEL) 0.0 $8.6M 61k 141.32
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $8.6M 95k 91.29
Textron (TXT) 0.0 $8.4M 116k 72.25
Tenaris S A Sponsored Ads (TS) 0.0 $8.4M 214k 39.11
Veralto Corp Com Shs (VLTO) 0.0 $8.3M 86k 97.45
Garmin SHS (GRMN) 0.0 $8.3M 38k 217.13
Largo (LGO) 0.0 $8.1M 5.1M 1.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.0M 154k 52.36
Crocs (CROX) 0.0 $8.0M 75k 106.20
Unilever Spon Adr New 0.0 $7.7M 129k 59.55
Avnet (AVT) 0.0 $7.6M 159k 48.09
Liberty Energy Com Cl A (LBRT) 0.0 $7.6M 482k 15.83
Barclays Adr (BCS) 0.0 $7.5M 485k 15.36
Trane Technologies SHS (TT) 0.0 $7.4M 22k 336.92
Dr Reddys Labs Adr (RDY) 0.0 $7.4M 558k 13.19
Vermilion Energy (VET) 0.0 $7.2M 883k 8.10
SLM Corporation (SLM) 0.0 $7.1M 242k 29.37
Regions Financial Corporation (RF) 0.0 $7.0M 320k 21.73
Western Union Company (WU) 0.0 $6.9M 656k 10.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.9M 156k 44.22
Pepsi (PEP) 0.0 $6.9M 46k 149.94
Medpace Hldgs (MEDP) 0.0 $6.7M 22k 304.69
Electronic Arts (EA) 0.0 $6.6M 46k 144.52
Viper Energy Cl A 0.0 $6.5M 143k 45.15
Devon Energy Corporation (DVN) 0.0 $6.4M 171k 37.40
Whirlpool Corporation (WHR) 0.0 $6.4M 71k 90.13
Consolidated Edison (ED) 0.0 $6.4M 58k 110.59
Sap Se Spon Adr (SAP) 0.0 $6.3M 23k 268.44
Organon & Co Common Stock (OGN) 0.0 $6.2M 417k 14.89
Arrow Electronics (ARW) 0.0 $6.2M 60k 103.83
Invesco SHS (IVZ) 0.0 $6.1M 402k 15.17
Lear Corp Com New (LEA) 0.0 $6.1M 69k 88.22
Leidos Holdings (LDOS) 0.0 $6.0M 45k 134.94
Bunge Global Sa Com Shs (BG) 0.0 $6.0M 79k 76.42
Aptiv Com Shs (APTV) 0.0 $6.0M 101k 59.50
EnerSys (ENS) 0.0 $6.0M 65k 91.58
At&t (T) 0.0 $5.9M 210k 28.28
Enova Intl (ENVA) 0.0 $5.8M 60k 96.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.5M 180k 30.23
Oshkosh Corporation (OSK) 0.0 $5.3M 57k 94.08
KB Home (KBH) 0.0 $5.3M 92k 58.12
Cgi Cl A Sub Vtg (GIB) 0.0 $5.1M 51k 99.82
Allstate Corporation (ALL) 0.0 $5.1M 25k 207.07
Group 1 Automotive (GPI) 0.0 $5.0M 13k 381.95
Chubb (CB) 0.0 $5.0M 17k 301.99
AutoNation (AN) 0.0 $5.0M 31k 161.92
Genpact SHS (G) 0.0 $5.0M 99k 50.38
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 51k 95.48
Haleon Spon Ads (HLN) 0.0 $4.7M 454k 10.29
Altria (MO) 0.0 $4.6M 77k 60.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.6M 166k 27.72
Janus Henderson Group Ord Shs (JHG) 0.0 $4.6M 127k 36.15
Truist Financial Corp equities (TFC) 0.0 $4.6M 111k 41.15
Posco Holdings Sponsored Adr (PKX) 0.0 $4.5M 96k 47.53
Bancolombia S A Spon Adr Pref 0.0 $4.5M 112k 40.20
Pentair SHS (PNR) 0.0 $4.5M 51k 87.48
PPG Industries (PPG) 0.0 $4.5M 41k 109.35
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.4M 333k 13.33
Totalenergies Se Sponsored Ads 0.0 $4.4M 68k 64.69
Propetro Hldg (PUMP) 0.0 $4.4M 595k 7.35
Edison International (EIX) 0.0 $4.3M 74k 58.92
Perdoceo Ed Corp (PRDO) 0.0 $4.3M 171k 25.18
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 42k 102.40
Affiliated Managers (AMG) 0.0 $4.3M 25k 168.03
Weibo Corp Sponsored Adr (WB) 0.0 $4.3M 449k 9.47
Signet Jewelers SHS (SIG) 0.0 $4.2M 73k 58.06
Adtalem Global Ed (ATGE) 0.0 $4.2M 41k 100.64
United Rentals (URI) 0.0 $4.1M 6.6k 626.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1M 62k 66.44
Sea Sponsord Ads (SE) 0.0 $4.0M 31k 130.49
Caterpillar (CAT) 0.0 $4.0M 12k 329.80
Maplebear (CART) 0.0 $3.9M 98k 39.89
Enerflex (EFXT) 0.0 $3.9M 503k 7.73
Academy Sports & Outdoor (ASO) 0.0 $3.9M 85k 45.61
Keurig Dr Pepper (KDP) 0.0 $3.8M 111k 34.22
Precision Drilling Corp Com New (PDS) 0.0 $3.8M 82k 46.48
BW LPG (BWLP) 0.0 $3.7M 341k 10.82
Philip Morris International (PM) 0.0 $3.6M 23k 158.73
Kb Finl Group Sponsored Adr (KB) 0.0 $3.6M 66k 54.11
Commercial Metals Company (CMC) 0.0 $3.5M 76k 46.01
Bhp Group Sponsored Ads (BHP) 0.0 $3.5M 72k 48.54
Intercontinental Exchange (ICE) 0.0 $3.5M 20k 172.50
Suncor Energy (SU) 0.0 $3.5M 89k 38.72
Federated Hermes CL B (FHI) 0.0 $3.4M 84k 40.77
Icl Group SHS (ICL) 0.0 $3.4M 611k 5.61
Pearson Sponsored Adr (PSO) 0.0 $3.3M 205k 16.01
Raymond James Financial (RJF) 0.0 $3.3M 24k 138.91
Meritage Homes Corporation (MTH) 0.0 $3.2M 45k 70.88
3M Company (MMM) 0.0 $3.1M 21k 146.86
Pvh Corporation (PVH) 0.0 $3.1M 48k 64.64
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 16k 190.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 548k 5.50
Mueller Industries (MLI) 0.0 $3.0M 40k 76.14
Aemetis Com New (AMTX) 0.0 $3.0M 1.7M 1.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0M 113k 26.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 208k 14.34
Celestica (CLS) 0.0 $2.9M 37k 78.82
Shopify Cl A (SHOP) 0.0 $2.9M 30k 95.12
Synopsys (SNPS) 0.0 $2.8M 6.6k 428.85
Infosys Sponsored Adr (INFY) 0.0 $2.8M 152k 18.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 182k 15.01
Godaddy Cl A (GDDY) 0.0 $2.7M 15k 180.14
ConAgra Foods (CAG) 0.0 $2.6M 99k 26.67
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 38k 69.44
Caci Intl Cl A (CACI) 0.0 $2.6M 7.0k 366.92
LKQ Corporation (LKQ) 0.0 $2.6M 61k 42.54
Polaris Industries (PII) 0.0 $2.6M 63k 40.94
Gevo Com Par (GEVO) 0.0 $2.6M 2.2M 1.16
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 142.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.8k 662.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.3M 171k 13.62
Deere & Company (DE) 0.0 $2.3M 4.9k 469.35
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 2.3k 960.86
Tri Pointe Homes (TPH) 0.0 $2.2M 68k 31.92
Markel Corporation (MKL) 0.0 $2.2M 1.2k 1869.61
Imperial Oil Com New (IMO) 0.0 $2.2M 30k 72.23
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.1M 107k 19.96
Booking Holdings (BKNG) 0.0 $2.1M 453.00 4606.91
Sharkninja Com Shs (SN) 0.0 $2.1M 25k 83.41
Owl Rock Capital Corporation (OBDC) 0.0 $2.1M 141k 14.66
Diageo Spon Adr New (DEO) 0.0 $2.1M 20k 104.79
Sealed Air (SEE) 0.0 $2.1M 71k 28.90
Netflix (NFLX) 0.0 $2.0M 2.2k 932.53
Costco Wholesale Corporation (COST) 0.0 $2.0M 2.1k 945.78
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 36k 55.46
Edwards Lifesciences (EW) 0.0 $1.9M 27k 72.48
Ing Groep Sponsored Adr (ING) 0.0 $1.9M 95k 19.59
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 93.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.8M 12k 160.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 27k 65.08
Dropbox Cl A (DBX) 0.0 $1.8M 66k 26.71
Stride (LRN) 0.0 $1.7M 13k 126.50
Mr Cooper Group 0.0 $1.7M 14k 119.60
Ufp Industries (UFPI) 0.0 $1.7M 16k 107.04
Sixth Street Specialty Lending (TSLX) 0.0 $1.6M 73k 22.38
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 211k 7.63
Manpower (MAN) 0.0 $1.5M 27k 57.88
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 18k 83.78
Fmc Corp Com New (FMC) 0.0 $1.5M 35k 42.19
CSX Corporation (CSX) 0.0 $1.5M 50k 29.43
Tesla Motors (TSLA) 0.0 $1.5M 5.6k 259.16
Credicorp (BAP) 0.0 $1.5M 7.8k 186.16
Union Pacific Corporation (UNP) 0.0 $1.4M 6.1k 236.24
Tim S A Sponsored Adr (TIMB) 0.0 $1.4M 90k 15.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 2.6k 532.58
Molina Healthcare (MOH) 0.0 $1.4M 4.3k 329.39
Concentrix Corp (CNXC) 0.0 $1.4M 25k 55.64
Timken Company (TKR) 0.0 $1.4M 19k 71.87
Citizens Financial (CFG) 0.0 $1.4M 34k 40.97
Edgewell Pers Care (EPC) 0.0 $1.4M 44k 31.21
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.4M 32k 42.37
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.5k 383.53
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.4k 548.12
MetLife (MET) 0.0 $1.3M 16k 80.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.3M 739k 1.76
Ingredion Incorporated (INGR) 0.0 $1.3M 9.6k 135.21
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 16k 83.53
Premier Cl A (PINC) 0.0 $1.3M 66k 19.28
McDonald's Corporation (MCD) 0.0 $1.3M 4.0k 312.37
Blackrock (BLK) 0.0 $1.3M 1.3k 946.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2M 35k 36.05
American Intl Group Com New (AIG) 0.0 $1.2M 14k 86.94
Home Depot (HD) 0.0 $1.2M 3.4k 366.49
Abbvie (ABBV) 0.0 $1.2M 5.9k 209.52
Snap-on Incorporated (SNA) 0.0 $1.2M 3.6k 337.01
Toll Brothers (TOL) 0.0 $1.2M 12k 105.59
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 78.28
Linde SHS (LIN) 0.0 $1.2M 2.6k 465.64
Intuit (INTU) 0.0 $1.2M 2.0k 613.99
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 13k 95.67
Metropcs Communications (TMUS) 0.0 $1.2M 4.6k 266.71
Taylor Morrison Hom (TMHC) 0.0 $1.2M 20k 60.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 37k 32.36
Boeing Company (BA) 0.0 $1.2M 7.0k 170.55
Atkore Intl (ATKR) 0.0 $1.2M 20k 59.99
Lowe's Companies (LOW) 0.0 $1.2M 5.1k 233.23
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 446.71
Danaher Corporation (DHR) 0.0 $1.2M 5.7k 205.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.2k 368.53
Amgen (AMGN) 0.0 $1.2M 3.8k 311.55
American Tower Reit (AMT) 0.0 $1.2M 5.4k 217.60
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 272.58
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.5k 121.97
Gilead Sciences (GILD) 0.0 $1.2M 10k 112.05
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 30k 39.09
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 98.09
Southern Company (SO) 0.0 $1.2M 13k 91.95
Raytheon Technologies Corp (RTX) 0.0 $1.2M 8.7k 132.46
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 14k 84.40
Honeywell International (HON) 0.0 $1.1M 5.4k 211.75
Advanced Micro Devices (AMD) 0.0 $1.1M 11k 102.74
Walt Disney Company (DIS) 0.0 $1.1M 12k 98.70
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 114k 9.98
Emerson Electric (EMR) 0.0 $1.1M 10k 109.64
Servicenow (NOW) 0.0 $1.1M 1.4k 796.14
NVR (NVR) 0.0 $1.1M 155.00 7244.39
Macy's (M) 0.0 $1.1M 89k 12.56
Simon Property (SPG) 0.0 $1.1M 6.7k 166.08
Onemain Holdings (OMF) 0.0 $1.1M 23k 48.88
Nextera Energy (NEE) 0.0 $1.1M 15k 70.89
Steelcase Cl A (SCS) 0.0 $1.0M 94k 10.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 8.1k 124.15
Sandy Spring Ban (SASR) 0.0 $1.0M 36k 27.95
Nike CL B (NKE) 0.0 $979k 15k 63.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $979k 256k 3.82
Grand Canyon Education (LOPE) 0.0 $946k 5.5k 173.02
Old Republic International Corporation (ORI) 0.0 $943k 24k 39.22
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $935k 3.4k 273.82
M/I Homes (MHO) 0.0 $918k 8.0k 114.18
Progress Software Corporation (PRGS) 0.0 $897k 17k 51.51
Cargurus Com Cl A (CARG) 0.0 $890k 31k 29.13
Skechers U S A Cl A 0.0 $886k 16k 56.78
Resources Connection (RGP) 0.0 $882k 135k 6.54
American Electric Power Company (AEP) 0.0 $880k 8.1k 109.27
NewMarket Corporation (NEU) 0.0 $866k 1.5k 566.45
Newmark Group Cl A (NMRK) 0.0 $844k 69k 12.17
Joyy Ads Repstg Com A (JOYY) 0.0 $840k 20k 41.98
Matson (MATX) 0.0 $820k 6.4k 128.17
Autoliv (ALV) 0.0 $812k 9.2k 88.45
CNO Financial (CNO) 0.0 $798k 19k 41.65
Kohl's Corporation (KSS) 0.0 $784k 96k 8.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $784k 24k 32.08
ACCO Brands Corporation (ACCO) 0.0 $784k 187k 4.19
United Therapeutics Corporation (UTHR) 0.0 $778k 2.5k 308.27
Travel Leisure Ord (TNL) 0.0 $776k 17k 46.29
W.W. Grainger (GWW) 0.0 $758k 767.00 987.83
Victorias Secret And Common Stock (VSCO) 0.0 $747k 40k 18.58
Evergy (EVRG) 0.0 $742k 11k 68.95
Essential Utils (WTRG) 0.0 $738k 19k 39.53
Entergy Corporation (ETR) 0.0 $734k 8.6k 85.49
Brady Corp Cl A (BRC) 0.0 $728k 10k 70.64
Carter's (CRI) 0.0 $728k 18k 40.90
Progressive Corporation (PGR) 0.0 $728k 2.6k 283.01
Virtu Finl Cl A (VIRT) 0.0 $724k 19k 38.12
DTE Energy Company (DTE) 0.0 $720k 5.2k 138.27
Public Storage (PSA) 0.0 $718k 2.4k 299.29
Gaming & Leisure Pptys (GLPI) 0.0 $718k 14k 50.90
Wp Carey (WPC) 0.0 $711k 11k 63.11
Zoetis Cl A (ZTS) 0.0 $708k 4.3k 164.65
Stryker Corporation (SYK) 0.0 $704k 1.9k 372.25
Deluxe Corporation (DLX) 0.0 $704k 45k 15.81
Ameren Corporation (AEE) 0.0 $703k 7.0k 100.40
Copart (CPRT) 0.0 $702k 12k 56.59
Qorvo (QRVO) 0.0 $700k 9.7k 72.41
CoStar (CSGP) 0.0 $698k 8.8k 79.23
Docusign (DOCU) 0.0 $689k 8.5k 81.40
Host Hotels & Resorts (HST) 0.0 $687k 48k 14.21
Centerra Gold (CGAU) 0.0 $685k 108k 6.35
Pinterest Cl A (PINS) 0.0 $682k 22k 31.00
Hldgs (UAL) 0.0 $678k 9.8k 69.05
Prog Holdings Com Npv (PRG) 0.0 $678k 26k 26.60
Samsara Com Cl A (IOT) 0.0 $677k 18k 38.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $675k 6.9k 97.58
Mettler-Toledo International (MTD) 0.0 $674k 571.00 1180.91
Lennox International (LII) 0.0 $673k 1.2k 560.83
NetApp (NTAP) 0.0 $665k 7.6k 87.84
Icici Bank Adr (IBN) 0.0 $663k 21k 31.52
Align Technology (ALGN) 0.0 $661k 4.2k 158.86
Doordash Cl A (DASH) 0.0 $656k 3.6k 182.77
Kimco Realty Corporation (KIM) 0.0 $655k 31k 21.24
Boise Cascade (BCC) 0.0 $655k 6.7k 98.09
Cibc Cad (CM) 0.0 $655k 12k 56.28
Assurant (AIZ) 0.0 $650k 3.1k 209.75
International Paper Company (IP) 0.0 $640k 12k 53.35
SEI Investments Company (SEIC) 0.0 $638k 8.2k 77.63
Hf Sinclair Corp (DINO) 0.0 $635k 19k 32.88
Fortune Brands (FBIN) 0.0 $627k 10k 60.88
Ametek (AME) 0.0 $620k 3.6k 172.14
Masco Corporation (MAS) 0.0 $614k 8.8k 69.54
Ross Stores (ROST) 0.0 $613k 4.8k 127.79
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $608k 83k 7.31
Frontdoor (FTDR) 0.0 $607k 16k 38.42
Universal Corporation (UVV) 0.0 $603k 11k 56.05
Ethan Allen Interiors (ETD) 0.0 $602k 22k 27.70
Amdocs SHS (DOX) 0.0 $594k 6.5k 91.50
CBOE Holdings (CBOE) 0.0 $588k 2.6k 226.29
Ameriprise Financial (AMP) 0.0 $581k 1.2k 484.11
Ishares Tr Msci India Etf (INDA) 0.0 $578k 11k 51.48
Heidrick & Struggles International (HSII) 0.0 $576k 14k 42.83
Nasdaq Omx (NDAQ) 0.0 $568k 7.5k 75.86
Lincoln National Corporation (LNC) 0.0 $566k 16k 35.91
Zoominfo Technologies Common Stock (GTM) 0.0 $564k 56k 10.00
Universal Hlth Svcs CL B (UHS) 0.0 $564k 3.0k 187.90
UGI Corporation (UGI) 0.0 $556k 17k 33.07
Brunswick Corporation (BC) 0.0 $554k 10k 53.85
Enact Hldgs (ACT) 0.0 $550k 16k 34.75
Independent Bk Corp Mich Com New (IBCP) 0.0 $546k 18k 30.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $538k 176k 3.06
Gentex Corporation (GNTX) 0.0 $533k 23k 23.30
Ryerson Tull (RYI) 0.0 $532k 23k 22.96
Dick's Sporting Goods (DKS) 0.0 $519k 2.6k 201.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $501k 2.0k 247.91
Spotify Technology S A SHS (SPOT) 0.0 $495k 900.00 550.03
Barrett Business Services (BBSI) 0.0 $486k 12k 41.15
Ralph Lauren Corp Cl A (RL) 0.0 $480k 2.2k 220.74
A. O. Smith Corporation (AOS) 0.0 $471k 7.2k 65.36
ICF International (ICFI) 0.0 $469k 5.5k 84.97
Dynatrace Com New (DT) 0.0 $443k 9.4k 47.15
Las Vegas Sands (LVS) 0.0 $440k 11k 38.63
Millrose Pptys Com Cl A (MRP) 0.0 $435k 16k 26.51
Bankunited (BKU) 0.0 $421k 12k 34.44
Outfront Media Com New (OUT) 0.0 $417k 26k 16.14
Brixmor Prty (BRX) 0.0 $409k 15k 26.55
Valero Energy Corporation (VLO) 0.0 $402k 3.0k 132.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $394k 20k 19.53
Ye Cl A (YELP) 0.0 $375k 10k 37.03
Darden Restaurants (DRI) 0.0 $374k 1.8k 207.76
Core & Main Cl A (CNM) 0.0 $371k 7.7k 48.31
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $370k 6.4k 57.87
Tennant Company (TNC) 0.0 $365k 4.6k 79.75
Ibex Shs New (IBEX) 0.0 $355k 15k 24.35
Dover Corporation (DOV) 0.0 $351k 2.0k 175.68
First Financial Corporation (THFF) 0.0 $337k 6.9k 48.98
American Financial (AFG) 0.0 $324k 2.5k 131.34
Williams-Sonoma (WSM) 0.0 $322k 2.0k 158.10
Associated Banc- (ASB) 0.0 $321k 14k 22.53
ABM Industries (ABM) 0.0 $317k 6.7k 47.36
Gates Indl Corp Ord Shs (GTES) 0.0 $316k 17k 18.41
Resideo Technologies (REZI) 0.0 $310k 18k 17.70
Cimpress Shs Euro (CMPR) 0.0 $283k 6.3k 45.23
Cal Maine Foods Com New (CALM) 0.0 $275k 3.0k 90.90
Hormel Foods Corporation (HRL) 0.0 $272k 8.8k 30.94
United Natural Foods (UNFI) 0.0 $272k 9.9k 27.39
Stewart Information Services Corporation (STC) 0.0 $266k 3.7k 71.35
Farmers Natl Banc Corp (FMNB) 0.0 $264k 20k 13.05
Algoma Stl Group (ASTL) 0.0 $264k 49k 5.43
Terex Corporation (TEX) 0.0 $263k 7.0k 37.78
Wabtec Corporation (WAB) 0.0 $261k 1.4k 181.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $255k 19k 13.63
Hanmi Finl Corp Com New (HAFC) 0.0 $248k 11k 22.66
World Fuel Services Corporation (WKC) 0.0 $246k 8.7k 28.36
Masterbrand Common Stock (MBC) 0.0 $234k 18k 13.06
G-III Apparel (GIII) 0.0 $233k 8.5k 27.35
Tfii Cn (TFII) 0.0 $232k 3.0k 77.42
Canadian Pacific Kansas City (CP) 0.0 $231k 3.3k 70.20
Sally Beauty Holdings (SBH) 0.0 $219k 24k 9.03
First Bancorp P R Com New (FBP) 0.0 $218k 11k 19.17
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $212k 14k 14.77
J Global (ZD) 0.0 $210k 5.6k 37.58
Interface (TILE) 0.0 $209k 11k 19.84
Apogee Enterprises (APOG) 0.0 $205k 4.4k 46.33
Spok Holdings (SPOK) 0.0 $202k 12k 16.44
Kennametal (KMT) 0.0 $202k 9.5k 21.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $202k 27k 7.37
Nokia Corp Sponsored Adr (NOK) 0.0 $185k 35k 5.27
Dana Holding Corporation (DAN) 0.0 $174k 13k 13.33
Pitney Bowes (PBI) 0.0 $162k 18k 9.05
Sonos (SONO) 0.0 $142k 13k 10.67
Natwest Group Spons Adr (NWG) 0.0 $124k 10k 11.92
Telefonica Brasil Sa New Adr (VIV) 0.0 $113k 13k 8.72
Genworth Finl Com Shs (GNW) 0.0 $94k 13k 7.09
Olo Cl A 0.0 $67k 11k 6.04
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 24k 2.40
Hertz Global Hldgs Com New (HTZ) 0.0 $48k 12k 3.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $47k 14k 3.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 18k 2.33
OraSure Technologies (OSUR) 0.0 $42k 12k 3.37
Eventbrite Com Cl A (EB) 0.0 $31k 15k 2.11
Taboola.com Ord Shs (TBLA) 0.0 $31k 11k 2.95
Douglas Elliman (DOUG) 0.0 $22k 13k 1.72