Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of June 30, 2025

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 606 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $2.4B 4.9M 497.41
Meta Platforms Cl A (META) 4.9 $1.6B 2.2M 738.09
Alphabet Cap Stk Cl A (GOOGL) 4.2 $1.4B 7.9M 176.23
Oracle Corporation (ORCL) 3.8 $1.2B 5.7M 218.63
Apple (AAPL) 3.7 $1.2B 6.0M 205.17
Abbott Laboratories (ABT) 3.2 $1.1B 7.8M 136.01
Johnson & Johnson (JNJ) 3.0 $1.0B 6.6M 152.75
Texas Instruments Incorporated (TXN) 2.9 $958M 4.6M 207.62
Lam Research Corp Com New (LRCX) 2.8 $942M 9.7M 97.34
Visa Com Cl A (V) 2.6 $861M 2.4M 355.05
Broadcom (AVGO) 2.5 $844M 3.1M 275.65
salesforce (CRM) 2.4 $807M 3.0M 272.69
Anthem (ELV) 2.4 $794M 2.0M 388.96
Accenture Plc Ireland Shs Class A (ACN) 2.4 $792M 2.6M 298.89
Amazon (AMZN) 2.4 $791M 3.6M 219.39
Thermo Fisher Scientific (TMO) 2.3 $751M 1.9M 405.46
Us Bancorp Del Com New (USB) 2.3 $750M 17M 45.25
Wells Fargo & Company (WFC) 2.0 $679M 8.5M 80.12
UnitedHealth (UNH) 2.0 $668M 2.1M 311.97
Constellation Brands Cl A (STZ) 1.8 $598M 3.7M 162.68
Intuitive Surgical Com New (ISRG) 1.8 $592M 1.1M 543.41
Hilton Worldwide Holdings (HLT) 1.6 $532M 2.0M 266.34
Merck & Co (MRK) 1.5 $512M 6.5M 79.16
Cigna Corp (CI) 1.5 $510M 1.5M 330.58
Uber Technologies (UBER) 1.5 $506M 5.4M 93.30
Kla Corp Com New (KLAC) 1.5 $506M 565k 895.74
Coca-Cola Company (KO) 1.5 $498M 7.0M 70.75
TJX Companies (TJX) 1.4 $450M 3.6M 123.49
Eli Lilly & Co. (LLY) 1.1 $370M 474k 779.53
Quest Diagnostics Incorporated (DGX) 0.9 $314M 1.7M 179.63
Tradeweb Mkts Cl A (TW) 0.7 $217M 1.5M 146.40
Deutsche Bank A G Namen Akt (DB) 0.4 $146M 4.9M 29.55
Permian Resources Corp Class A Com (PR) 0.4 $145M 11M 13.62
Darling International (DAR) 0.4 $140M 3.7M 37.94
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $132M 347k 379.17
Vodafone Group Sponsored Adr (VOD) 0.4 $127M 12M 10.66
British Amern Tob Sponsored Adr (BTI) 0.4 $118M 2.5M 47.33
Aramark Hldgs (ARMK) 0.3 $111M 2.7M 41.87
GSK Sponsored Adr (GSK) 0.3 $100M 2.6M 38.40
Ge Aerospace Com New (GE) 0.3 $96M 373k 257.39
Manulife Finl Corp (MFC) 0.3 $96M 3.0M 31.93
Sunrun (RUN) 0.3 $87M 11M 8.18
Solaredge Technologies (SEDG) 0.2 $82M 4.0M 20.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $71M 2.0M 35.27
Verizon Communications (VZ) 0.2 $68M 1.6M 43.27
Procter & Gamble Company (PG) 0.2 $65M 410k 159.32
First Solar (FSLR) 0.2 $65M 395k 165.54
Nexgen Energy (NXE) 0.2 $64M 9.2M 6.93
New York Times Cl A (NYT) 0.2 $64M 1.1M 55.98
Kosmos Energy (KOS) 0.2 $63M 37M 1.72
Pfizer (PFE) 0.2 $62M 2.6M 24.24
Aptar (ATR) 0.2 $61M 387k 156.43
California Res Corp Com Stock (CRC) 0.2 $59M 1.3M 45.67
CVS Caremark Corporation (CVS) 0.2 $59M 852k 68.98
Ameresco Cl A (AMRC) 0.2 $58M 3.8M 15.19
Citigroup Com New (C) 0.2 $58M 685k 85.12
JPMorgan Chase & Co. (JPM) 0.2 $58M 199k 289.91
Toronto Dominion Bk Ont Com New (TD) 0.2 $57M 781k 73.41
Comcast Corp Cl A (CMCSA) 0.2 $57M 1.6M 35.69
Balchem Corporation (BCPC) 0.2 $56M 353k 159.20
Bank of America Corporation (BAC) 0.2 $56M 1.2M 47.32
Array Technologies Com Shs (ARRY) 0.2 $56M 9.4M 5.90
Rio Tinto Sponsored Adr (RIO) 0.2 $54M 927k 58.33
Cisco Systems (CSCO) 0.2 $54M 773k 69.38
Woodward Governor Company (WWD) 0.2 $53M 215k 245.09
Albemarle Corporation (ALB) 0.2 $52M 836k 62.67
Mr Cooper Group 0.2 $51M 344k 149.21
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $50M 1.1M 47.81
Allegion Ord Shs (ALLE) 0.2 $50M 350k 144.12
Lancaster Colony (MZTI) 0.2 $50M 289k 172.77
Dolby Laboratories Com Cl A (DLB) 0.1 $50M 668k 74.26
Stmicroelectronics N V Ny Registry (STM) 0.1 $48M 1.6M 30.41
Mondelez Intl Cl A (MDLZ) 0.1 $47M 694k 67.44
FTI Consulting (FCN) 0.1 $46M 286k 161.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $46M 1.5M 31.45
Aaon Com Par $0.004 (AAON) 0.1 $46M 624k 73.75
Stellantis SHS (STLA) 0.1 $46M 4.6M 9.99
General Motors Company (GM) 0.1 $45M 914k 49.21
Capital One Financial (COF) 0.1 $45M 211k 212.76
Bk Nova Cad (BNS) 0.1 $44M 801k 55.22
Houlihan Lokey Cl A (HLI) 0.1 $43M 241k 179.95
eBay (EBAY) 0.1 $43M 579k 74.46
Novartis Sponsored Adr (NVS) 0.1 $43M 353k 121.01
Globus Med Cl A (GMED) 0.1 $43M 722k 59.02
RBC Bearings Incorporated (RBC) 0.1 $42M 109k 384.80
Cummins (CMI) 0.1 $42M 127k 327.50
PriceSmart (PSMT) 0.1 $41M 392k 105.04
Exxon Mobil Corporation (XOM) 0.1 $41M 376k 107.80
Azek Cl A (AZEK) 0.1 $41M 746k 54.35
Masimo Corporation (MASI) 0.1 $41M 241k 168.22
Universal Display Corporation (OLED) 0.1 $41M 262k 154.46
Bristol Myers Squibb (BMY) 0.1 $40M 870k 46.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M 508k 78.03
Paypal Holdings (PYPL) 0.1 $40M 533k 74.32
Open Text Corp (OTEX) 0.1 $39M 1.3M 29.19
Cirrus Logic (CRUS) 0.1 $39M 370k 104.25
Synchrony Financial (SYF) 0.1 $39M 577k 66.74
Qualcomm (QCOM) 0.1 $38M 241k 159.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $38M 169k 226.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $38M 384k 98.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $37M 358k 104.13
International Business Machines (IBM) 0.1 $37M 125k 294.78
United Parcel Service CL B (UPS) 0.1 $36M 360k 100.94
ConocoPhillips (COP) 0.1 $36M 398k 89.74
Chevron Corporation (CVX) 0.1 $36M 248k 143.19
BorgWarner (BWA) 0.1 $35M 1.1M 33.48
Regeneron Pharmaceuticals (REGN) 0.1 $34M 65k 525.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34M 301k 113.41
Jack Henry & Associates (JKHY) 0.1 $34M 188k 180.17
Stepstone Group Com Cl A (STEP) 0.1 $33M 593k 55.50
Zoom Communications Cl A (ZM) 0.1 $33M 417k 77.98
Intel Corporation (INTC) 0.1 $32M 1.4M 22.40
Sun Life Financial (SLF) 0.1 $32M 479k 66.42
ON Semiconductor (ON) 0.1 $32M 605k 52.41
AGCO Corporation (AGCO) 0.1 $32M 307k 103.16
Hewlett Packard Enterprise (HPE) 0.1 $32M 1.5M 20.45
Curtiss-Wright (CW) 0.1 $31M 64k 488.55
Nextracker Class A Com (NXT) 0.1 $31M 575k 54.37
Hess (HES) 0.1 $31M 226k 138.54
Advanced Drain Sys Inc Del (WMS) 0.1 $31M 269k 114.86
Corteva (CTVA) 0.1 $31M 415k 74.53
Magna Intl Inc cl a (MGA) 0.1 $31M 800k 38.60
Axcelis Technologies Com New (ACLS) 0.1 $31M 442k 69.69
Trex Company (TREX) 0.1 $30M 559k 54.38
NVIDIA Corporation (NVDA) 0.1 $30M 190k 157.99
Centene Corporation (CNC) 0.1 $30M 552k 54.28
Ford Motor Company (F) 0.1 $30M 2.8M 10.85
Target Corporation (TGT) 0.1 $29M 297k 98.65
Walgreen Boots Alliance 0.1 $29M 2.5M 11.48
Fabrinet SHS (FN) 0.1 $29M 97k 294.68
State Street Corporation (STT) 0.1 $29M 269k 106.34
Goldman Sachs (GS) 0.1 $29M 40k 707.75
Hp (HPQ) 0.1 $28M 1.2M 24.46
Frontier Communications Pare (FYBR) 0.1 $28M 761k 36.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 209k 131.78
Nucor Corporation (NUE) 0.1 $27M 211k 129.54
PNM Resources (TXNM) 0.1 $27M 482k 56.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $27M 935k 28.83
Green Plains Renewable Energy (GPRE) 0.1 $27M 4.5M 6.03
Omni (OMC) 0.1 $27M 369k 71.94
D.R. Horton (DHI) 0.1 $27M 205k 128.92
Vici Pptys (VICI) 0.1 $26M 798k 32.60
Freeport-mcmoran CL B (FCX) 0.1 $26M 600k 43.35
Lennar Corp Cl A (LEN) 0.1 $26M 233k 110.61
Power Integrations (POWI) 0.1 $26M 461k 55.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25M 343k 74.07
Brown Forman Corp CL B (BF.B) 0.1 $25M 933k 26.91
EOG Resources (EOG) 0.1 $25M 210k 119.61
J&J Snack Foods (JJSF) 0.1 $25M 221k 113.41
Unilever Spon Adr New (UL) 0.1 $25M 407k 61.17
Installed Bldg Prods (IBP) 0.1 $25M 137k 180.32
Cohen & Steers (CNS) 0.1 $25M 325k 75.35
Cbre Group Cl A (CBRE) 0.1 $24M 171k 140.12
American Express Company (AXP) 0.1 $24M 75k 318.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $23M 311k 74.97
Paccar (PCAR) 0.1 $23M 242k 95.06
Acushnet Holdings Corp (GOLF) 0.1 $23M 314k 72.82
Clean Energy Fuels (CLNE) 0.1 $23M 12M 1.95
Badger Meter (BMI) 0.1 $23M 92k 244.95
Micron Technology (MU) 0.1 $22M 182k 123.25
Kroger (KR) 0.1 $22M 310k 71.73
Malibu Boats Com Cl A (MBUU) 0.1 $22M 706k 31.34
Pulte (PHM) 0.1 $22M 209k 105.46
Fox Corp Cl B Com (FOX) 0.1 $22M 427k 51.63
Expedia Group Com New (EXPE) 0.1 $22M 131k 168.68
Pacific Premier Ban 0.1 $22M 1.0M 21.09
West Fraser Timb (WFG) 0.1 $22M 294k 73.22
Kraft Heinz (KHC) 0.1 $21M 824k 25.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.1 $21M 395k 53.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $21M 119k 177.39
Solventum Corp Com Shs (SOLV) 0.1 $21M 276k 75.84
Incyte Corporation (INCY) 0.1 $21M 306k 68.10
4068594 Enphase Energy (ENPH) 0.1 $21M 519k 39.65
Logitech Intl S A SHS (LOGI) 0.1 $20M 227k 89.75
Nutrien (NTR) 0.1 $20M 348k 58.24
Mag Silver Corp 0.1 $20M 959k 21.13
Cactus Cl A (WHD) 0.1 $20M 461k 43.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $20M 408k 49.18
Exelon Corporation (EXC) 0.1 $20M 461k 43.42
Kadant (KAI) 0.1 $20M 63k 317.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $19M 334k 57.86
Bruker Corporation (BRKR) 0.1 $19M 466k 41.20
Steel Dynamics (STLD) 0.1 $19M 148k 128.01
Hldgs (UAL) 0.1 $19M 235k 79.63
Arch Cap Group Ord (ACGL) 0.1 $19M 205k 91.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $19M 306k 60.79
Gulfport Energy Corp Common Shares (GPOR) 0.1 $19M 92k 201.17
MGIC Investment (MTG) 0.1 $18M 646k 27.84
Builders FirstSource (BLDR) 0.1 $17M 149k 116.69
Hartford Financial Services (HIG) 0.1 $17M 137k 126.87
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $17M 626k 27.40
Morgan Stanley Com New (MS) 0.1 $17M 122k 140.86
Altria (MO) 0.1 $17M 292k 58.63
Franklin Resources (BEN) 0.1 $17M 718k 23.85
Nice Sponsored Adr (NICE) 0.0 $16M 96k 168.91
Carrier Global Corporation (CARR) 0.0 $16M 220k 73.19
Applied Materials (AMAT) 0.0 $16M 87k 183.07
Enstar Group SHS (ESGR) 0.0 $16M 47k 336.36
Hubbell (HUBB) 0.0 $16M 38k 408.41
PNC Financial Services (PNC) 0.0 $16M 83k 186.42
Civitas Resources Com New (CIVI) 0.0 $15M 547k 27.52
T. Rowe Price (TROW) 0.0 $15M 153k 96.50
Bank Of Montreal Cadcom (BMO) 0.0 $14M 128k 110.60
Akamai Technologies (AKAM) 0.0 $14M 177k 79.76
Cnh Indl N V SHS (CNH) 0.0 $14M 1.1M 12.96
FARO Technologies (FARO) 0.0 $14M 318k 43.92
Entegris (ENTG) 0.0 $14M 172k 80.65
Skechers U S A Cl A 0.0 $14M 219k 63.10
Informatica Com Cl A (INFA) 0.0 $14M 566k 24.35
Jd.com Spon Ads Cl A (JD) 0.0 $14M 416k 32.64
Dun & Bradstreet Hldgs 0.0 $13M 1.5M 9.09
General Mills (GIS) 0.0 $13M 252k 51.81
Radian (RDN) 0.0 $13M 359k 36.02
Preformed Line Products Company (PLPC) 0.0 $13M 79k 159.81
FedEx Corporation (FDX) 0.0 $12M 53k 227.31
Ormat Technologies (ORA) 0.0 $12M 144k 83.76
Xpel (XPEL) 0.0 $12M 328k 35.90
At&t (T) 0.0 $12M 401k 28.94
Humana (HUM) 0.0 $12M 47k 244.48
Dollar General (DG) 0.0 $12M 100k 114.38
AFLAC Incorporated (AFL) 0.0 $11M 107k 105.46
Bank of New York Mellon Corporation (BK) 0.0 $11M 124k 91.11
Valmont Industries (VMI) 0.0 $11M 34k 326.57
Sap Se Spon Adr (SAP) 0.0 $11M 36k 304.10
Medpace Hldgs (MEDP) 0.0 $11M 34k 313.86
Lifezone Metals Ord Shs (LZM) 0.0 $11M 2.6M 4.12
Keurig Dr Pepper (KDP) 0.0 $10M 314k 33.06
Everest Re Group (EG) 0.0 $10M 31k 339.85
Avidxchange Holdings (AVDX) 0.0 $10M 1.1M 9.79
Itron (ITRI) 0.0 $10M 76k 131.63
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $9.9M 102k 96.73
Veralto Corp Com Shs (VLTO) 0.0 $9.7M 96k 100.95
Tenaris S A Sponsored Ads (TS) 0.0 $9.5M 254k 37.40
Kinder Morgan (KMI) 0.0 $9.4M 321k 29.40
SM Energy (SM) 0.0 $9.3M 376k 24.71
Trane Technologies SHS (TT) 0.0 $9.3M 21k 437.41
Cgi Cl A Sub Vtg (GIB) 0.0 $9.2M 88k 104.81
Devon Energy Corporation (DVN) 0.0 $9.2M 288k 31.81
Avnet (AVT) 0.0 $9.1M 171k 53.08
Shell Spon Ads (SHEL) 0.0 $8.9M 126k 70.41
Skyworks Solutions (SWKS) 0.0 $8.5M 114k 74.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $8.5M 734k 11.54
Haleon Spon Ads (HLN) 0.0 $8.1M 785k 10.37
Oshkosh Corporation (OSK) 0.0 $8.0M 71k 113.54
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.0M 931k 8.60
EnerSys (ENS) 0.0 $7.9M 92k 85.77
Te Connectivity Ord Shs (TEL) 0.0 $7.7M 46k 168.67
Fox Corp Cl A Com (FOXA) 0.0 $7.6M 137k 56.04
Kellogg Company (K) 0.0 $7.5M 95k 79.53
Chubb (CB) 0.0 $7.5M 26k 289.72
Pepsi (PEP) 0.0 $7.5M 57k 132.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.4M 492k 15.05
Crocs (CROX) 0.0 $7.4M 73k 101.28
Wal-Mart Stores (WMT) 0.0 $7.3M 75k 97.78
Garmin SHS (GRMN) 0.0 $7.3M 35k 208.72
Best Buy (BBY) 0.0 $7.2M 107k 67.13
M&T Bank Corporation (MTB) 0.0 $7.1M 37k 193.99
SLM Corporation (SLM) 0.0 $7.1M 216k 32.79
Cibc Cad (CM) 0.0 $7.1M 100k 70.84
Moderna (MRNA) 0.0 $7.0M 255k 27.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0M 32k 221.25
Chart Industries (GTLS) 0.0 $6.8M 41k 164.65
Electronic Arts (EA) 0.0 $6.7M 42k 159.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.7M 961k 6.93
Lear Corp Com New (LEA) 0.0 $6.6M 69k 94.98
Arrow Electronics (ARW) 0.0 $6.6M 52k 127.43
Leidos Holdings (LDOS) 0.0 $6.6M 42k 157.76
Largo (LGO) 0.0 $6.5M 5.1M 1.29
Philip Morris International (PM) 0.0 $6.4M 35k 182.13
Enova Intl (ENVA) 0.0 $6.4M 57k 111.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.3M 103k 61.39
AutoNation (AN) 0.0 $6.2M 31k 198.65
Medtronic SHS (MDT) 0.0 $5.9M 68k 87.17
Owens Corning (OC) 0.0 $5.9M 43k 137.52
Graftech International (EAF) 0.0 $5.9M 6.0M 0.97
Ally Financial (ALLY) 0.0 $5.8M 150k 38.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.8M 858k 6.79
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.8M 2.4M 2.41
Pentair SHS (PNR) 0.0 $5.7M 56k 102.66
Epam Systems (EPAM) 0.0 $5.7M 32k 176.82
Unum (UNM) 0.0 $5.7M 71k 80.76
Perdoceo Ed Corp (PRDO) 0.0 $5.7M 174k 32.69
Consolidated Edison (ED) 0.0 $5.7M 57k 100.35
Bhp Group Sponsored Ads (BHP) 0.0 $5.4M 113k 48.09
H&R Block (HRB) 0.0 $5.4M 98k 54.89
Group 1 Automotive (GPI) 0.0 $5.4M 12k 436.71
Honeywell International (HON) 0.0 $5.3M 23k 232.88
Allstate Corporation (ALL) 0.0 $5.3M 26k 201.31
Tyson Foods Cl A (TSN) 0.0 $5.2M 93k 55.94
Liberty Energy Com Cl A (LBRT) 0.0 $5.1M 444k 11.48
Organon & Co Common Stock (OGN) 0.0 $5.1M 525k 9.68
Block Cl A (XYZ) 0.0 $5.1M 74k 67.93
Potlatch Corporation (PCH) 0.0 $5.0M 132k 38.37
Encana Corporation (OVV) 0.0 $5.0M 132k 38.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0M 102k 49.24
Caterpillar (CAT) 0.0 $5.0M 13k 388.21
Weibo Corp Sponsored Adr (WB) 0.0 $5.0M 523k 9.53
Match Group (MTCH) 0.0 $5.0M 160k 30.89
Signet Jewelers SHS (SIG) 0.0 $4.9M 62k 79.55
KB Home (KBH) 0.0 $4.8M 91k 52.97
Old Republic International Corporation (ORI) 0.0 $4.8M 126k 38.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8M 5.9k 801.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.7M 61k 76.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 279k 16.76
Kinross Gold Corp (KGC) 0.0 $4.7M 298k 15.61
Diageo Spon Adr New (DEO) 0.0 $4.6M 46k 100.84
Booking Holdings (BKNG) 0.0 $4.6M 792.00 5789.24
Janus Henderson Group Ord Shs (JHG) 0.0 $4.5M 117k 38.84
Invesco SHS (IVZ) 0.0 $4.5M 284k 15.77
Kb Finl Group Sponsored Adr (KB) 0.0 $4.4M 53k 82.59
Truist Financial Corp equities (TFC) 0.0 $4.4M 102k 42.99
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 89k 48.09
Novo-nordisk A S Adr (NVO) 0.0 $4.3M 62k 69.02
Netflix (NFLX) 0.0 $4.2M 3.2k 1339.13
Aemetis Com New (AMTX) 0.0 $4.1M 1.7M 2.48
Viatris (VTRS) 0.0 $4.0M 445k 8.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0M 158k 25.14
Genpact SHS (G) 0.0 $3.9M 88k 44.01
Maplebear (CART) 0.0 $3.9M 85k 45.24
Bunge Global Sa Com Shs (BG) 0.0 $3.8M 47k 80.28
Posco Holdings Sponsored Adr (PKX) 0.0 $3.8M 78k 48.49
EQT Corporation (EQT) 0.0 $3.7M 64k 58.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.7M 7.6k 485.77
Enerflex (EFXT) 0.0 $3.7M 466k 7.88
Adtalem Global Ed (ATGE) 0.0 $3.7M 29k 127.23
Chesapeake Energy Corp (EXE) 0.0 $3.6M 31k 116.94
Icl Group SHS (ICL) 0.0 $3.6M 525k 6.86
Precision Drilling Corp Com New (PDS) 0.0 $3.6M 76k 47.26
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 19k 181.15
Academy Sports & Outdoor (ASO) 0.0 $3.4M 77k 44.81
Dr Reddys Labs Adr (RDY) 0.0 $3.4M 229k 15.03
Pvh Corporation (PVH) 0.0 $3.4M 50k 68.60
Sealed Air (SEE) 0.0 $3.4M 109k 31.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.4M 219k 15.37
Edison International (EIX) 0.0 $3.3M 64k 51.60
Affiliated Managers (AMG) 0.0 $3.3M 17k 196.77
Cardinal Health (CAH) 0.0 $3.3M 20k 168.00
Regions Financial Corporation (RF) 0.0 $3.3M 139k 23.52
Caci Intl Cl A (CACI) 0.0 $3.3M 6.8k 476.70
UGI Corporation (UGI) 0.0 $3.2M 89k 36.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2M 114k 28.35
Archer Daniels Midland Company (ADM) 0.0 $3.2M 61k 52.78
Ing Groep Sponsored Adr (ING) 0.0 $3.0M 139k 21.87
PPG Industries (PPG) 0.0 $3.0M 26k 113.75
Grupo Cibest Sa Spon Ads (CIB) 0.0 $3.0M 65k 46.19
Western Union Company (WU) 0.0 $2.9M 341k 8.42
Mueller Industries (MLI) 0.0 $2.8M 35k 79.47
Pearson Sponsored Adr (PSO) 0.0 $2.7M 182k 14.93
Meritage Homes Corporation (MTH) 0.0 $2.7M 40k 66.97
Gilead Sciences (GILD) 0.0 $2.7M 24k 110.87
United Therapeutics Corporation (UTHR) 0.0 $2.6M 9.0k 287.35
Lincoln National Corporation (LNC) 0.0 $2.6M 75k 34.60
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 45k 57.12
Gevo Com Par (GEVO) 0.0 $2.6M 1.9M 1.32
Vermilion Energy (VET) 0.0 $2.5M 341k 7.28
Polaris Industries (PII) 0.0 $2.4M 60k 40.65
Commercial Metals Company (CMC) 0.0 $2.4M 50k 48.91
Republic Services (RSG) 0.0 $2.4M 9.7k 246.61
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 128.92
MetLife (MET) 0.0 $2.4M 29k 80.42
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.7k 499.98
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 24k 95.95
B2gold Corp (BTG) 0.0 $2.3M 625k 3.61
A. O. Smith Corporation (AOS) 0.0 $2.2M 34k 65.57
Concentrix Corp (CNXC) 0.0 $2.2M 42k 52.85
Taylor Morrison Hom (TMHC) 0.0 $2.2M 36k 61.42
CRH Ord (CRH) 0.0 $2.2M 24k 91.80
Aptiv Com Shs (APTV) 0.0 $2.2M 32k 68.22
Imperial Oil Com New (IMO) 0.0 $2.2M 28k 79.28
Costco Wholesale Corporation (COST) 0.0 $2.2M 2.2k 989.94
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 43k 48.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 702k 2.92
Tri Pointe Homes (TPH) 0.0 $2.0M 64k 31.95
Grand Canyon Education (LOPE) 0.0 $2.0M 11k 189.00
Union Pacific Corporation (UNP) 0.0 $1.9M 8.2k 230.08
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 87k 21.51
3M Company (MMM) 0.0 $1.9M 12k 152.24
Duke Energy Corp Com New (DUK) 0.0 $1.8M 16k 118.00
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 90k 20.11
BW LPG (BWLP) 0.0 $1.8M 154k 11.76
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.8M 8.3k 217.75
Federated Hermes CL B (FHI) 0.0 $1.7M 39k 44.32
Dropbox Cl A (DBX) 0.0 $1.7M 60k 28.60
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.3k 386.88
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 19k 88.79
Travelers Companies (TRV) 0.0 $1.6M 6.1k 267.54
Sixth Street Specialty Lending (TSLX) 0.0 $1.6M 68k 23.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.6M 34k 45.18
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 52k 29.96
Yeti Hldgs (YETI) 0.0 $1.5M 48k 31.52
Tesla Motors (TSLA) 0.0 $1.5M 4.7k 317.66
Darden Restaurants (DRI) 0.0 $1.5M 6.8k 217.97
Reddit Cl A (RDDT) 0.0 $1.5M 9.8k 150.57
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 102k 14.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 35k 42.19
Credicorp (BAP) 0.0 $1.4M 6.4k 223.52
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.4M 718k 1.96
Whirlpool Corporation (WHR) 0.0 $1.4M 14k 101.42
Vontier Corporation (VNT) 0.0 $1.4M 38k 36.90
Advanced Micro Devices (AMD) 0.0 $1.4M 9.8k 141.90
Atkore Intl (ATKR) 0.0 $1.4M 19k 70.55
Globe Life (GL) 0.0 $1.4M 11k 124.29
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 10k 136.32
Blackrock (BLK) 0.0 $1.4M 1.3k 1049.25
Fmc Corp Com New (FMC) 0.0 $1.4M 32k 41.75
Deere & Company (DE) 0.0 $1.3M 2.6k 508.49
International Paper Company (IP) 0.0 $1.3M 29k 46.83
DTE Energy Company (DTE) 0.0 $1.3M 10k 132.46
Amrize SHS (AMRZ) 0.0 $1.3M 27k 49.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 52k 25.69
Nike CL B (NKE) 0.0 $1.3M 19k 71.04
Servicenow (NOW) 0.0 $1.3M 1.3k 1028.08
Home Depot (HD) 0.0 $1.3M 3.6k 366.64
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.3k 561.94
Intuit (INTU) 0.0 $1.3M 1.6k 787.63
Emerson Electric (EMR) 0.0 $1.3M 9.6k 133.33
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3M 22k 57.67
Metropcs Communications (TMUS) 0.0 $1.3M 5.3k 238.26
Timken Company (TKR) 0.0 $1.3M 18k 72.55
Doordash Cl A (DASH) 0.0 $1.3M 5.1k 246.51
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 91.24
Abbvie (ABBV) 0.0 $1.3M 6.8k 185.62
Norfolk Southern (NSC) 0.0 $1.3M 4.9k 255.97
Walt Disney Company (DIS) 0.0 $1.2M 10k 124.01
General Dynamics Corporation (GD) 0.0 $1.2M 4.3k 291.66
McDonald's Corporation (MCD) 0.0 $1.2M 4.2k 292.17
American Electric Power Company (AEP) 0.0 $1.2M 12k 103.76
American Intl Group Com New (AIG) 0.0 $1.2M 14k 85.59
Frontdoor (FTDR) 0.0 $1.2M 21k 58.94
Southern Company (SO) 0.0 $1.2M 13k 91.83
Raytheon Technologies Corp (RTX) 0.0 $1.2M 8.3k 146.02
Progressive Corporation (PGR) 0.0 $1.2M 4.5k 266.86
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.2M 16k 75.17
CNO Financial (CNO) 0.0 $1.2M 31k 38.58
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 2.9k 408.81
Danaher Corporation (DHR) 0.0 $1.2M 6.1k 197.54
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 463.14
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.1k 197.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 46k 25.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 9.7k 123.59
Middleby Corporation (MIDD) 0.0 $1.2M 8.3k 144.00
American Tower Reit (AMT) 0.0 $1.2M 5.4k 221.02
Linde SHS (LIN) 0.0 $1.2M 2.5k 469.18
SEI Investments Company (SEIC) 0.0 $1.2M 13k 89.86
Lowe's Companies (LOW) 0.0 $1.2M 5.4k 221.87
Amgen (AMGN) 0.0 $1.2M 4.2k 279.21
Simon Property (SPG) 0.0 $1.2M 7.4k 160.76
Tfii Cn (TFII) 0.0 $1.2M 13k 89.67
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.63
Evergy (EVRG) 0.0 $1.2M 17k 68.93
NetApp (NTAP) 0.0 $1.2M 11k 106.55
Dupont De Nemours (DD) 0.0 $1.2M 17k 68.59
Associated Banc- (ASB) 0.0 $1.2M 48k 24.39
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 90.90
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 11k 102.98
Boeing Company (BA) 0.0 $1.2M 5.5k 209.53
Pinterest Cl A (PINS) 0.0 $1.1M 32k 35.86
Dover Corporation (DOV) 0.0 $1.1M 6.2k 183.23
Dynatrace Com New (DT) 0.0 $1.1M 21k 55.21
Align Technology (ALGN) 0.0 $1.1M 6.0k 189.33
Docusign (DOCU) 0.0 $1.1M 15k 77.89
Nextera Energy (NEE) 0.0 $1.1M 16k 69.42
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.8k 166.11
Wp Carey (WPC) 0.0 $1.1M 18k 62.38
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.1M 46k 24.00
Macy's (M) 0.0 $1.1M 95k 11.66
Kimco Realty Corporation (KIM) 0.0 $1.1M 53k 21.02
2023 Etf Series Trust Ii Gmo Systematic I (INVG) 0.0 $1.1M 43k 25.52
Progress Software Corporation (PRGS) 0.0 $1.1M 17k 63.84
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 77k 14.18
Sharkninja Com Shs (SN) 0.0 $1.1M 11k 98.99
CF Industries Holdings (CF) 0.0 $1.1M 12k 92.00
Zoetis Cl A (ZTS) 0.0 $1.1M 6.8k 155.95
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 23k 46.68
Mohawk Industries (MHK) 0.0 $1.0M 10k 104.84
Paycom Software (PAYC) 0.0 $1.0M 4.5k 231.40
Manpower (MAN) 0.0 $1.0M 26k 40.40
NewMarket Corporation (NEU) 0.0 $1.0M 1.5k 690.86
Applovin Corp Com Cl A (APP) 0.0 $1.0M 2.9k 350.08
Steven Madden (SHOO) 0.0 $998k 42k 23.98
La-Z-Boy Incorporated (LZB) 0.0 $993k 27k 37.17
Fidelity National Financial Com Shs (FNF) 0.0 $979k 18k 56.06
Steelcase Cl A (SCS) 0.0 $979k 94k 10.43
Nxp Semiconductors N V (NXPI) 0.0 $979k 4.5k 218.49
Graham Hldgs Com Cl B (GHC) 0.0 $977k 1.0k 946.17
Universal Corporation (UVV) 0.0 $967k 17k 58.24
Toll Brothers (TOL) 0.0 $967k 8.5k 114.13
Allison Transmission Hldngs I (ALSN) 0.0 $966k 10k 94.99
Becton, Dickinson and (BDX) 0.0 $965k 5.6k 172.25
Barclays Adr (BCS) 0.0 $958k 52k 18.59
Penn National Gaming (PENN) 0.0 $949k 53k 17.87
CSX Corporation (CSX) 0.0 $895k 27k 32.63
Principal Financial (PFG) 0.0 $861k 11k 79.43
Newmark Group Cl A (NMRK) 0.0 $842k 69k 12.15
Otis Worldwide Corp (OTIS) 0.0 $802k 8.1k 99.02
W.W. Grainger (GWW) 0.0 $798k 767.00 1040.24
Williams-Sonoma (WSM) 0.0 $774k 4.7k 163.37
M/I Homes (MHO) 0.0 $770k 6.9k 112.12
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $759k 83k 9.13
Centerra Gold (CGAU) 0.0 $759k 105k 7.21
Enact Hldgs (ACT) 0.0 $754k 20k 37.15
Prog Holdings Com Npv (PRG) 0.0 $748k 26k 29.35
Urban Outfitters (URBN) 0.0 $734k 10k 72.54
Resources Connection (RGP) 0.0 $724k 135k 5.37
Xcel Energy (XEL) 0.0 $719k 11k 68.10
Matson (MATX) 0.0 $712k 6.4k 111.35
Kenvue (KVUE) 0.0 $711k 34k 20.93
Deluxe Corporation (DLX) 0.0 $709k 45k 15.91
Essential Utils (WTRG) 0.0 $703k 19k 37.14
Veeva Sys Cl A Com (VEEV) 0.0 $693k 2.4k 287.98
Spotify Technology S A SHS (SPOT) 0.0 $691k 900.00 767.34
Broadridge Financial Solutions (BR) 0.0 $690k 2.8k 243.03
Lennox International (LII) 0.0 $688k 1.2k 573.24
Citizens Financial (CFG) 0.0 $687k 15k 44.75
Cal Maine Foods Com New (CALM) 0.0 $686k 6.9k 99.63
Ameren Corporation (AEE) 0.0 $682k 7.1k 96.04
CoStar (CSGP) 0.0 $673k 8.4k 80.40
Capri Holdings SHS (CPRI) 0.0 $673k 38k 17.70
ACCO Brands Corporation (ACCO) 0.0 $669k 187k 3.58
Molina Healthcare (MOH) 0.0 $655k 2.2k 297.90
Ametek (AME) 0.0 $652k 3.6k 180.96
Heidrick & Struggles International (HSII) 0.0 $616k 14k 45.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $615k 1.3k 467.82
Ross Stores (ROST) 0.0 $612k 4.8k 127.58
Assurant (AIZ) 0.0 $612k 3.1k 197.49
Ethan Allen Interiors (ETD) 0.0 $605k 22k 27.85
United Rentals (URI) 0.0 $603k 800.00 753.40
Ralph Lauren Corp Cl A (RL) 0.0 $596k 2.2k 274.28
Independent Bk Corp Mich Com New (IBCP) 0.0 $574k 18k 32.41
Kohl's Corporation (KSS) 0.0 $569k 67k 8.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $567k 20k 28.12
Mettler-Toledo International (MTD) 0.0 $565k 481.00 1174.72
Icici Bank Adr (IBN) 0.0 $565k 17k 33.64
Howard Hughes Holdings (HHH) 0.0 $540k 8.0k 67.50
Terex Corporation (TEX) 0.0 $535k 11k 46.69
Premier Cl A (PINC) 0.0 $522k 24k 21.93
Brady Corp Cl A (BRC) 0.0 $519k 7.6k 67.97
Ryerson Tull (RYI) 0.0 $500k 23k 21.57
Carter's (CRI) 0.0 $493k 16k 30.13
ICF International (ICFI) 0.0 $467k 5.5k 84.71
Ibex Shs New (IBEX) 0.0 $466k 16k 29.10
Monster Beverage Corp (MNST) 0.0 $462k 7.4k 62.64
Ansys (ANSS) 0.0 $457k 1.3k 351.22
Snowflake Cl A (SNOW) 0.0 $448k 2.0k 223.77
Bankunited (BKU) 0.0 $435k 12k 35.59
Verisign (VRSN) 0.0 $433k 1.5k 288.80
Outfront Media Com New (OUT) 0.0 $422k 26k 16.32
Gold Fields Sponsored Adr (GFI) 0.0 $421k 18k 23.67
Lpl Financial Holdings (LPLA) 0.0 $413k 1.1k 374.97
Upwork (UPWK) 0.0 $406k 30k 13.44
Brixmor Prty (BRX) 0.0 $402k 15k 26.04
Mattel (MAT) 0.0 $400k 20k 19.72
Godaddy Cl A (GDDY) 0.0 $396k 2.2k 180.06
Gates Indl Corp Ord Shs (GTES) 0.0 $395k 17k 23.03
Qifu Technology American Dep (QFIN) 0.0 $392k 9.0k 43.36
Resideo Technologies (REZI) 0.0 $386k 18k 22.06
Firstservice Corp (FSV) 0.0 $383k 2.2k 174.15
Brown & Brown (BRO) 0.0 $377k 3.4k 110.87
First Financial Corporation (THFF) 0.0 $373k 6.9k 54.19
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $367k 594.00 617.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $366k 29k 12.51
Ye Cl A (YELP) 0.0 $347k 10k 34.27
TTM Technologies (TTMI) 0.0 $333k 8.2k 40.82
Heritage Ins Hldgs (HRTG) 0.0 $331k 13k 24.94
Kennametal (KMT) 0.0 $328k 14k 22.96
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $322k 38k 8.48
Cimpress Shs Euro (CMPR) 0.0 $316k 6.7k 47.00
ABM Industries (ABM) 0.0 $316k 6.7k 47.21
Ufp Industries (UFPI) 0.0 $314k 3.2k 99.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $313k 20k 15.43
American Financial (AFG) 0.0 $311k 2.5k 126.21
Farmers Natl Banc Corp (FMNB) 0.0 $279k 20k 13.79
Pitney Bowes (PBI) 0.0 $267k 25k 10.91
United Natural Foods (UNFI) 0.0 $266k 11k 23.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $257k 15k 16.76
Equitable Holdings (EQH) 0.0 $253k 4.5k 56.10
Jacobs Engineering Group (J) 0.0 $250k 1.9k 131.45
Hanmi Finl Corp Com New (HAFC) 0.0 $245k 9.9k 24.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $241k 2.3k 106.12
First Bancorp P R Com New (FBP) 0.0 $236k 11k 20.83
CenterPoint Energy (CNP) 0.0 $235k 6.4k 36.74
Primoris Services (PRIM) 0.0 $235k 3.0k 77.94
Turning Pt Brands (TPB) 0.0 $233k 3.1k 75.77
Host Hotels & Resorts (HST) 0.0 $229k 15k 15.36
Arcbest (ARCB) 0.0 $229k 3.0k 77.01
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $228k 14k 16.94
Sally Beauty Holdings (SBH) 0.0 $224k 24k 9.26
Dana Holding Corporation (DAN) 0.0 $224k 13k 17.15
Interface (TILE) 0.0 $221k 11k 20.93
Virtu Finl Cl A (VIRT) 0.0 $220k 4.9k 44.79
Spok Holdings (SPOK) 0.0 $218k 12k 17.68
World Fuel Services Corporation (WKC) 0.0 $210k 7.4k 28.35
Capital City Bank (CCBG) 0.0 $209k 5.3k 39.35
Piedmont Realty Trust Com Cl A (PDM) 0.0 $200k 27k 7.29
Masterbrand Common Stock (MBC) 0.0 $196k 18k 10.93
MDU Resources (MDU) 0.0 $187k 11k 16.67
Nokia Corp Sponsored Adr (NOK) 0.0 $162k 31k 5.18
Natwest Group Spons Adr (NWG) 0.0 $147k 10k 14.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $143k 47k 3.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $85k 24k 3.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $85k 11k 8.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $62k 14k 4.55
American Axle & Manufact. Holdings (AXL) 0.0 $47k 12k 4.08
Eventbrite Com Cl A (EB) 0.0 $39k 15k 2.63
OraSure Technologies (OSUR) 0.0 $37k 12k 3.00
Douglas Elliman (DOUG) 0.0 $30k 13k 2.32