Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2025

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 599 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $2.6B 5.0M 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.7B 7.0M 243.10
Meta Platforms Cl A (META) 4.7 $1.7B 2.3M 734.38
Apple (AAPL) 4.4 $1.6B 6.1M 254.63
Lam Research Corp Com New (LRCX) 3.7 $1.3B 9.8M 133.90
Johnson & Johnson (JNJ) 3.6 $1.3B 6.8M 185.42
Oracle Corporation (ORCL) 3.3 $1.2B 4.2M 281.24
Abbott Laboratories (ABT) 3.1 $1.1B 8.2M 133.94
Thermo Fisher Scientific (TMO) 2.9 $1.0B 2.1M 485.02
Broadcom (AVGO) 2.6 $927M 2.8M 329.91
UnitedHealth (UNH) 2.6 $921M 2.7M 345.30
salesforce (CRM) 2.5 $903M 3.8M 237.00
Us Bancorp Del Com New (USB) 2.4 $858M 18M 48.33
Texas Instruments Incorporated (TXN) 2.4 $855M 4.7M 183.73
Visa Com Cl A (V) 2.3 $833M 2.4M 341.38
Accenture Plc Ireland Shs Class A (ACN) 2.3 $827M 3.4M 246.60
Anthem (ELV) 2.3 $815M 2.5M 323.12
Amazon (AMZN) 2.2 $788M 3.6M 219.57
Merck & Co (MRK) 1.6 $556M 6.6M 83.93
Eli Lilly & Co. (LLY) 1.5 $535M 701k 763.00
Uber Technologies (UBER) 1.5 $534M 5.5M 97.97
TJX Companies (TJX) 1.5 $528M 3.7M 144.54
Wells Fargo & Company (WFC) 1.5 $527M 6.3M 83.82
Hilton Worldwide Holdings (HLT) 1.5 $523M 2.0M 259.44
Intuitive Surgical Com New (ISRG) 1.4 $510M 1.1M 447.23
Constellation Brands Cl A (STZ) 1.4 $500M 3.7M 134.67
Kla Corp Com New (KLAC) 1.3 $473M 439k 1078.60
Cigna Corp (CI) 1.3 $471M 1.6M 288.25
Coca-Cola Company (KO) 1.3 $463M 7.0M 66.32
Quest Diagnostics Incorporated (DGX) 0.9 $333M 1.7M 190.58
Tradeweb Mkts Cl A (TW) 0.6 $219M 2.0M 110.98
Permian Resources Corp Class A Com (PR) 0.5 $170M 13M 12.80
Deutsche Bank A G Namen Akt (DB) 0.4 $148M 4.2M 35.19
Vodafone Group Sponsored Adr (VOD) 0.3 $123M 11M 11.60
Toronto Dominion Bk Ont Com New (TD) 0.3 $123M 1.5M 79.98
Darling International (DAR) 0.3 $112M 3.6M 30.87
GSK Sponsored Adr (GSK) 0.3 $111M 2.6M 43.16
Aramark Hldgs (ARMK) 0.3 $111M 2.9M 38.40
Sunrun (RUN) 0.3 $108M 6.2M 17.29
Ameresco Cl A (AMRC) 0.3 $108M 3.2M 33.58
Solaredge Technologies (SEDG) 0.3 $100M 2.7M 37.00
Ge Aerospace Com New (GE) 0.3 $91M 304k 300.82
British Amern Tob Sponsored Adr (BTI) 0.3 $89M 1.7M 53.08
Procter & Gamble Company (PG) 0.2 $84M 548k 153.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $84M 1.9M 42.98
Nexgen Energy (NXE) 0.2 $79M 8.8M 8.96
Rio Tinto Sponsored Adr (RIO) 0.2 $74M 1.1M 66.01
Array Technologies Com Shs (ARRY) 0.2 $72M 8.9M 8.15
Manulife Finl Corp (MFC) 0.2 $71M 2.3M 31.16
Verizon Communications (VZ) 0.2 $63M 1.4M 43.95
Allegion Ord Shs (ALLE) 0.2 $62M 349k 177.35
Pfizer (PFE) 0.2 $62M 2.4M 25.48
NVIDIA Corporation (NVDA) 0.2 $61M 329k 186.58
New York Times Cl A (NYT) 0.2 $61M 1.1M 57.40
First Solar (FSLR) 0.2 $61M 275k 220.53
ConocoPhillips (COP) 0.2 $61M 640k 94.59
California Res Corp Com Stock (CRC) 0.2 $59M 1.1M 53.18
Albemarle Corporation (ALB) 0.2 $59M 732k 81.08
PriceSmart (PSMT) 0.2 $59M 489k 121.19
Aaon Com Par $0.004 (AAON) 0.2 $59M 630k 93.44
Qualcomm (QCOM) 0.2 $58M 350k 166.36
Kosmos Energy (KOS) 0.2 $58M 35M 1.66
CVS Caremark Corporation (CVS) 0.2 $57M 761k 75.39
Woodward Governor Company (WWD) 0.2 $55M 217k 252.71
Bank of America Corporation (BAC) 0.2 $54M 1.0M 51.59
Citigroup Com New (C) 0.2 $54M 530k 101.50
Balchem Corporation (BCPC) 0.2 $53M 356k 150.06
Aptar (ATR) 0.1 $52M 391k 133.66
Open Text Corp (OTEX) 0.1 $52M 1.4M 37.38
Mondelez Intl Cl A (MDLZ) 0.1 $51M 819k 62.47
Lancaster Colony (MZTI) 0.1 $50M 292k 172.79
Dolby Laboratories Com Cl A (DLB) 0.1 $49M 674k 72.37
Bk Nova Cad (BNS) 0.1 $49M 753k 64.66
Comcast Corp Cl A (CMCSA) 0.1 $48M 1.5M 31.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $47M 368k 128.40
Cirrus Logic (CRUS) 0.1 $47M 376k 125.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $47M 167k 279.29
FTI Consulting (FCN) 0.1 $47M 289k 161.65
Exxon Mobil Corporation (XOM) 0.1 $46M 410k 112.75
General Motors Company (GM) 0.1 $46M 747k 60.97
Fox Corp Cl B Com (FOX) 0.1 $45M 785k 57.29
eBay (EBAY) 0.1 $44M 483k 90.95
Cummins (CMI) 0.1 $44M 104k 422.37
Bristol Myers Squibb (BMY) 0.1 $44M 968k 45.10
Intel Corporation (INTC) 0.1 $44M 1.3M 33.55
Stellantis SHS (STLA) 0.1 $44M 4.7M 9.24
JPMorgan Chase & Co. (JPM) 0.1 $43M 138k 315.43
Axcelis Technologies Com New (ACLS) 0.1 $43M 444k 97.64
RBC Bearings Incorporated (RBC) 0.1 $43M 110k 390.29
Novartis Sponsored Adr (NVS) 0.1 $43M 331k 128.24
Globus Med Cl A (GMED) 0.1 $42M 728k 57.27
Jack Henry & Associates (JKHY) 0.1 $41M 278k 148.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $40M 633k 63.54
Capital One Financial (COF) 0.1 $40M 189k 212.58
Entegris (ENTG) 0.1 $40M 431k 92.46
Stepstone Group Com Cl A (STEP) 0.1 $39M 598k 65.31
Magna Intl Inc cl a (MGA) 0.1 $39M 824k 47.38
International Business Machines (IBM) 0.1 $39M 137k 282.16
PNM Resources (TXNM) 0.1 $38M 676k 56.55
Green Plains Renewable Energy (GPRE) 0.1 $38M 4.3M 8.79
Universal Display Corporation (OLED) 0.1 $38M 264k 143.63
Trex Company (TREX) 0.1 $38M 725k 51.67
Chevron Corporation (CVX) 0.1 $37M 239k 155.29
Paypal Holdings (PYPL) 0.1 $37M 546k 67.06
Brown Forman Corp CL B (BF.B) 0.1 $37M 1.3M 27.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $36M 362k 99.95
Masimo Corporation (MASI) 0.1 $36M 243k 147.55
Fabrinet SHS (FN) 0.1 $36M 98k 364.62
Cisco Systems (CSCO) 0.1 $36M 522k 68.42
United Parcel Service CL B (UPS) 0.1 $35M 422k 83.53
Synchrony Financial (SYF) 0.1 $35M 491k 71.05
Houlihan Lokey Cl A (HLI) 0.1 $35M 169k 205.32
Regeneron Pharmaceuticals (REGN) 0.1 $35M 62k 562.27
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $34M 983k 34.40
Hewlett Packard Enterprise (HPE) 0.1 $34M 1.4M 24.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 499k 67.07
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $33M 1.4M 24.29
D.R. Horton (DHI) 0.1 $33M 197k 169.47
Nextracker Class A Com (NXT) 0.1 $33M 439k 73.99
Ford Motor Company (F) 0.1 $32M 2.7M 11.96
Target Corporation (TGT) 0.1 $31M 343k 89.70
Clean Energy Fuels (CLNE) 0.1 $31M 12M 2.58
EOG Resources (EOG) 0.1 $30M 271k 112.12
Advanced Drain Sys Inc Del (WMS) 0.1 $30M 216k 138.70
AGCO Corporation (AGCO) 0.1 $30M 278k 107.07
Chart Industries (GTLS) 0.1 $29M 145k 200.15
Nucor Corporation (NUE) 0.1 $29M 214k 135.43
Clean Harbors (CLH) 0.1 $29M 125k 232.22
Zoom Communications Cl A (ZM) 0.1 $29M 348k 82.50
Lennar Corp Cl A (LEN) 0.1 $28M 225k 126.04
Hp (HPQ) 0.1 $28M 1.0M 27.23
Avidxchange Holdings (AVDX) 0.1 $28M 2.8M 9.95
Verona Pharma Sponsored Ads (VRNA) 0.1 $28M 264k 106.71
ON Semiconductor (ON) 0.1 $28M 565k 49.31
Sandstorm Gold Com New (SAND) 0.1 $27M 2.2M 12.52
Centene Corporation (CNC) 0.1 $27M 762k 35.68
Sun Life Financial (SLF) 0.1 $27M 446k 60.05
Corteva (CTVA) 0.1 $27M 392k 67.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $26M 1.3M 19.64
Micron Technology (MU) 0.1 $26M 157k 167.32
Pulte (PHM) 0.1 $26M 199k 132.13
Applied Materials (AMAT) 0.1 $26M 127k 204.74
State Street Corporation (STT) 0.1 $26M 220k 116.01
Cyberark Software SHS (CYBR) 0.1 $26M 53k 483.15
Nutrien (NTR) 0.1 $25M 431k 58.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $25M 311k 80.21
Paccar (PCAR) 0.1 $25M 253k 98.32
Acushnet Holdings Corp (GOLF) 0.1 $25M 317k 78.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $24M 788k 30.80
Stmicroelectronics N V Ny Registry (STM) 0.1 $24M 847k 28.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 25k 968.12
HSBC HLDGS Spon Adr New (HSBC) 0.1 $24M 336k 70.98
BorgWarner (BWA) 0.1 $23M 533k 43.96
Expedia Group Com New (EXPE) 0.1 $23M 108k 213.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 308k 75.10
Freeport-mcmoran CL B (FCX) 0.1 $23M 573k 39.22
Steel Dynamics (STLD) 0.1 $22M 155k 139.43
Cohen & Steers (CNS) 0.1 $22M 328k 65.61
Bank Of Montreal Cadcom (BMO) 0.1 $22M 165k 130.34
Frontier Communications Pare (FYBR) 0.1 $21M 571k 37.35
Installed Bldg Prods (IBP) 0.1 $21M 86k 246.66
Incyte Corporation (INCY) 0.1 $21M 249k 84.81
Kraft Heinz (KHC) 0.1 $21M 806k 26.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $21M 85k 243.55
Goldman Sachs (GS) 0.1 $21M 26k 796.35
Solventum Corp Com Shs (SOLV) 0.1 $20M 279k 73.00
Cbre Group Cl A (CBRE) 0.1 $20M 129k 157.56
Electronic Arts (EA) 0.1 $20M 100k 201.70
Hldgs (UAL) 0.1 $20M 208k 96.50
Civitas Resources Com New (CIVI) 0.1 $20M 617k 32.50
T. Rowe Price (TROW) 0.1 $20M 195k 102.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp Put Option (SUN) 0.1 $20M 395k 50.01
American Express Company (AXP) 0.1 $20M 59k 332.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 108k 178.73
Akamai Technologies (AKAM) 0.1 $19M 251k 75.76
Kadant (KAI) 0.1 $19M 63k 297.58
Logitech Intl S A SHS (LOGI) 0.1 $18M 169k 109.07
Cactus Cl A (WHD) 0.1 $18M 465k 39.47
West Fraser Timb (WFG) 0.1 $18M 265k 67.99
Norfolk Southern (NSC) 0.1 $18M 59k 300.41
Builders FirstSource (BLDR) 0.0 $18M 146k 121.25
Unilever Spon Adr New (UL) 0.0 $18M 297k 59.28
Albertsons Cos Common Stock (ACI) 0.0 $18M 1.0M 17.51
Medpace Hldgs (MEDP) 0.0 $18M 34k 514.16
Nice Sponsored Adr (NICE) 0.0 $17M 121k 144.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17M 354k 49.04
Gulfport Energy Corp Common Shares (GPOR) 0.0 $17M 96k 180.98
Itron (ITRI) 0.0 $17M 138k 124.56
FedEx Corporation (FDX) 0.0 $17M 73k 235.81
Badger Meter (BMI) 0.0 $17M 93k 178.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $17M 290k 56.75
Kroger (KR) 0.0 $16M 244k 67.41
Cnh Indl N V SHS (CNH) 0.0 $16M 1.5M 10.85
Hubbell (HUBB) 0.0 $16M 38k 430.31
MGIC Investment (MTG) 0.0 $16M 568k 28.37
Malibu Boats Com Cl A (MBUU) 0.0 $16M 496k 32.45
Arch Cap Group Ord (ACGL) 0.0 $16M 176k 90.73
Preformed Line Products Company (PLPC) 0.0 $16M 80k 196.15
Bruker Corporation (BRKR) 0.0 $15M 471k 32.49
Hartford Financial Services (HIG) 0.0 $15M 113k 133.39
Te Connectivity Ord Shs (TEL) 0.0 $15M 68k 219.53
Veritex Hldgs (VBTX) 0.0 $15M 444k 33.53
Altria (MO) 0.0 $15M 224k 66.06
Valmont Industries (VMI) 0.0 $15M 38k 387.73
Carrier Global Corporation (CARR) 0.0 $15M 245k 59.70
Morgan Stanley Com New (MS) 0.0 $15M 91k 158.96
News Corp Cl A (NWSA) 0.0 $14M 470k 30.71
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 158k 89.09
Informatica Com Cl A (INFA) 0.0 $14M 566k 24.84
Lifezone Metals Ord Shs (LZM) 0.0 $14M 2.6M 5.48
PNC Financial Services (PNC) 0.0 $14M 69k 200.93
H&R Block (HRB) 0.0 $14M 268k 50.57
Kinder Morgan (KMI) 0.0 $13M 475k 28.31
Weibo Corp Sponsored Adr (WB) 0.0 $13M 1.0M 12.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13M 3.8M 3.38
Barrick Mng Corp Com Shs (B) 0.0 $13M 382k 32.77
At&t (T) 0.0 $13M 442k 28.24
Pinnacle Financial Partners (PNFP) 0.0 $12M 132k 93.79
Devon Energy Corporation (DVN) 0.0 $12M 350k 35.06
Chubb (CB) 0.0 $12M 43k 282.25
CSX Corporation (CSX) 0.0 $12M 340k 35.51
Radian (RDN) 0.0 $12M 324k 36.22
AFLAC Incorporated (AFL) 0.0 $12M 104k 111.70
Sap Se Spon Adr (SAP) 0.0 $11M 43k 267.21
Ormat Technologies (ORA) 0.0 $11M 118k 96.25
Best Buy (BBY) 0.0 $11M 148k 75.62
Grupo Cibest Sa Spon Ads (CIB) 0.0 $11M 214k 51.94
Exelon Corporation (EXC) 0.0 $11M 247k 45.01
Omni (OMC) 0.0 $11M 136k 81.53
EnerSys (ENS) 0.0 $11M 97k 112.96
Humana (HUM) 0.0 $11M 42k 260.17
Xpel (XPEL) 0.0 $11M 331k 33.07
Progressive Corporation (PGR) 0.0 $11M 44k 246.95
Everest Re Group (EG) 0.0 $11M 31k 350.23
Northrop Grumman Corporation (NOC) 0.0 $11M 18k 609.32
General Mills (GIS) 0.0 $10M 207k 50.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $10M 1.2M 8.99
Gilead Sciences (GILD) 0.0 $10M 92k 111.00
Interpublic Group of Companies (IPG) 0.0 $10M 366k 27.91
Bank of New York Mellon Corporation (BK) 0.0 $10M 92k 108.96
Cibc Cad (CM) 0.0 $9.7M 121k 79.92
Tenaris S A Sponsored Ads (TS) 0.0 $9.7M 271k 35.77
Universal Hlth Svcs CL B (UHS) 0.0 $9.2M 45k 204.44
Vici Pptys (VICI) 0.0 $9.1M 280k 32.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $9.1M 431k 21.11
Avnet (AVT) 0.0 $8.7M 167k 52.28
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $8.5M 721k 11.82
Pepsi (PEP) 0.0 $8.5M 60k 140.44
SM Energy (SM) 0.0 $8.4M 336k 24.97
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 185k 45.25
Honeywell International (HON) 0.0 $8.3M 40k 210.50
Molina Healthcare (MOH) 0.0 $8.3M 43k 191.36
Haleon Spon Ads (HLN) 0.0 $8.0M 889k 8.97
Kinross Gold Corp (KGC) 0.0 $7.6M 305k 24.84
Largo (LGO) 0.0 $7.5M 5.1M 1.49
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.5M 840k 8.92
Allstate Corporation (ALL) 0.0 $7.3M 34k 214.65
Travelers Companies (TRV) 0.0 $7.3M 26k 279.22
Shell Spon Ads (SHEL) 0.0 $7.2M 101k 71.53
Potlatch Corporation (PCH) 0.0 $7.1M 175k 40.75
Air Lease Corp Cl A (AL) 0.0 $7.1M 111k 63.65
Lear Corp Com New (LEA) 0.0 $7.0M 69k 100.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.9M 280k 24.79
Chesapeake Energy Corp (EXE) 0.0 $6.9M 65k 106.24
EQT Corporation (EQT) 0.0 $6.7M 123k 54.43
Trane Technologies SHS (TT) 0.0 $6.5M 15k 421.96
2023 Etf Series Trust Ii Gmo Systematic I (INVG) 0.0 $6.5M 250k 25.85
United Therapeutics Corporation (UTHR) 0.0 $6.3M 15k 419.21
Bhp Group Sponsored Ads (BHP) 0.0 $6.3M 112k 55.75
MetLife (MET) 0.0 $6.2M 75k 82.37
SLM Corporation (SLM) 0.0 $6.1M 221k 27.68
Crocs (CROX) 0.0 $6.1M 73k 83.55
Arrow Electronics (ARW) 0.0 $6.0M 50k 121.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0M 101k 59.69
AutoNation (AN) 0.0 $5.9M 27k 218.77
Deere & Company (DE) 0.0 $5.9M 13k 457.26
M&T Bank Corporation (MTB) 0.0 $5.9M 30k 197.62
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 416k 13.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.8M 299k 19.25
Veralto Corp Com Shs (VLTO) 0.0 $5.6M 53k 106.61
Enova Intl (ENVA) 0.0 $5.6M 49k 115.09
Consolidated Edison (ED) 0.0 $5.5M 55k 100.52
Helmerich & Payne (HP) 0.0 $5.5M 247k 22.09
KB Home (KBH) 0.0 $5.5M 86k 63.64
Perdoceo Ed Corp (PRDO) 0.0 $5.4M 142k 37.66
Group 1 Automotive (GPI) 0.0 $5.3M 12k 437.51
Organon & Co Common Stock (OGN) 0.0 $5.3M 494k 10.68
Owens Corning (OC) 0.0 $5.2M 37k 141.46
Liberty Global Com Cl A (LBTYA) 0.0 $5.2M 453k 11.46
Diageo Spon Adr New (DEO) 0.0 $5.2M 54k 95.43
Leidos Holdings (LDOS) 0.0 $5.1M 27k 188.96
Acv Auctions Com Cl A (ACVA) 0.0 $5.0M 508k 9.91
Garmin SHS (GRMN) 0.0 $5.0M 20k 246.22
Liberty Energy Com Cl A (LBRT) 0.0 $5.0M 404k 12.34
Medtronic SHS (MDT) 0.0 $4.9M 51k 95.24
Mueller Industries (MLI) 0.0 $4.7M 46k 101.11
Kb Finl Group Sponsored Adr (KB) 0.0 $4.6M 55k 82.91
Enerflex (EFXT) 0.0 $4.6M 424k 10.79
Invesco SHS (IVZ) 0.0 $4.4M 192k 22.94
Booking Holdings (BKNG) 0.0 $4.3M 800.00 5399.27
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 68k 63.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.3M 175k 24.38
Novo-nordisk A S Adr (NVO) 0.0 $4.3M 77k 55.49
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 19k 227.73
Pvh Corporation (PVH) 0.0 $4.2M 50k 83.77
Pentair SHS (PNR) 0.0 $4.1M 37k 110.76
Archer Daniels Midland Company (ADM) 0.0 $4.1M 68k 59.74
Bunge Global Sa Com Shs (BG) 0.0 $4.1M 50k 81.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.1M 8.1k 502.74
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.0M 85k 47.20
Affiliated Managers (AMG) 0.0 $3.9M 17k 238.43
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 32k 124.34
Mr Cooper Group 0.0 $3.9M 19k 210.79
Precision Drilling Corp Com New (PDS) 0.0 $3.9M 69k 56.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.9M 386k 10.00
Academy Sports & Outdoor (ASO) 0.0 $3.8M 77k 50.02
Sealed Air (SEE) 0.0 $3.8M 108k 35.35
Gevo Com Par (GEVO) 0.0 $3.8M 1.9M 1.96
Janus Henderson Group Ord Shs (JHG) 0.0 $3.8M 85k 44.51
Signet Jewelers SHS (SIG) 0.0 $3.6M 38k 95.92
Textron (TXT) 0.0 $3.6M 43k 84.49
Pinterest Cl A (PINS) 0.0 $3.6M 111k 32.17
Edison International (EIX) 0.0 $3.6M 64k 55.28
Meritage Homes Corporation (MTH) 0.0 $3.5M 48k 72.43
Truist Financial Corp equities (TFC) 0.0 $3.5M 76k 45.72
Northwestern Energy Group In Com New (NWE) 0.0 $3.4M 59k 58.61
Icl Group SHS (ICL) 0.0 $3.4M 538k 6.27
Oshkosh Corporation (OSK) 0.0 $3.4M 26k 129.70
Kellogg Company (K) 0.0 $3.3M 41k 82.02
Tyson Foods Cl A (TSN) 0.0 $3.3M 61k 54.30
Netflix (NFLX) 0.0 $3.3M 2.8k 1198.92
Ing Groep Sponsored Adr (ING) 0.0 $3.3M 125k 26.08
Colgate-Palmolive Company (CL) 0.0 $3.2M 41k 79.94
Aptiv Com Shs (APTV) 0.0 $3.2M 38k 86.22
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 187k 17.27
Keurig Dr Pepper (KDP) 0.0 $3.2M 126k 25.51
Posco Holdings Sponsored Adr (PKX) 0.0 $3.2M 65k 49.21
Alcoa (AA) 0.0 $3.2M 97k 32.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.2M 234k 13.55
Dollar General (DG) 0.0 $3.1M 30k 103.35
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 56k 55.77
Polaris Industries (PII) 0.0 $3.1M 53k 58.13
Skyworks Solutions (SWKS) 0.0 $3.1M 40k 76.98
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 236.37
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 8.6k 352.75
Commercial Metals Company (CMC) 0.0 $2.9M 50k 57.28
PPG Industries (PPG) 0.0 $2.8M 26k 105.11
Sandisk Corp (SNDK) 0.0 $2.8M 25k 112.20
Gold Fields Sponsored Adr (GFI) 0.0 $2.7M 65k 41.96
NewMarket Corporation (NEU) 0.0 $2.7M 3.3k 828.21
Align Technology (ALGN) 0.0 $2.6M 21k 125.22
UGI Corporation (UGI) 0.0 $2.6M 79k 33.26
Western Union Company (WU) 0.0 $2.6M 327k 7.99
Tri Pointe Homes (TPH) 0.0 $2.6M 76k 33.97
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 37k 68.89
Match Group (MTCH) 0.0 $2.5M 70k 35.32
Kenvue (KVUE) 0.0 $2.4M 150k 16.23
Graftech Intl Com New 0.0 $2.4M 190k 12.82
Vontier Corporation (VNT) 0.0 $2.4M 58k 41.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 96k 24.80
Netease Sponsored Ads (NTES) 0.0 $2.3M 15k 151.99
Adtalem Global Ed (ATGE) 0.0 $2.3M 15k 154.45
A. O. Smith Corporation (AOS) 0.0 $2.3M 32k 73.41
Franklin Resources (BEN) 0.0 $2.3M 101k 23.13
Aemetis Com New (AMTX) 0.0 $2.3M 1.0M 2.25
Genpact SHS (G) 0.0 $2.2M 54k 41.89
Fmc Corp Com New (FMC) 0.0 $2.2M 66k 33.63
Vermilion Energy (VET) 0.0 $2.2M 280k 7.82
Caci Intl Cl A (CACI) 0.0 $2.2M 4.4k 498.78
Philip Morris International (PM) 0.0 $2.2M 13k 162.20
Federated Hermes CL B (FHI) 0.0 $2.2M 41k 51.93
Duke Energy Corp Com New (DUK) 0.0 $2.1M 17k 123.75
Tesla Motors (TSLA) 0.0 $2.1M 4.6k 444.72
Fifth Third Ban (FITB) 0.0 $2.0M 46k 44.55
Tim S A Sponsored Adr (TIMB) 0.0 $2.0M 90k 22.32
LKQ Corporation (LKQ) 0.0 $2.0M 65k 30.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 641k 3.10
Concentrix Corp (CNXC) 0.0 $1.9M 41k 46.15
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.0k 925.63
Caterpillar (CAT) 0.0 $1.9M 3.9k 477.15
Old Republic International Corporation (ORI) 0.0 $1.8M 43k 42.47
Regions Financial Corporation (RF) 0.0 $1.8M 68k 26.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 94k 18.82
Taylor Morrison Hom (TMHC) 0.0 $1.7M 26k 66.01
Yeti Hldgs (YETI) 0.0 $1.7M 51k 33.18
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 65k 25.76
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.6M 27k 60.22
Sharkninja Com Shs (SN) 0.0 $1.6M 16k 103.15
B2gold Corp (BTG) 0.0 $1.6M 326k 4.95
Emerson Electric (EMR) 0.0 $1.6M 12k 131.18
Imperial Oil Com New (IMO) 0.0 $1.6M 17k 90.69
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 8.6k 182.42
M/I Homes (MHO) 0.0 $1.6M 11k 144.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.5M 16k 94.81
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 67k 22.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5M 718k 2.11
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.5M 30k 50.37
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 74k 20.21
Abbvie (ABBV) 0.0 $1.5M 6.5k 231.54
CRH Ord (CRH) 0.0 $1.5M 12k 119.90
Macy's (M) 0.0 $1.5M 83k 17.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.5M 15k 98.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 63k 23.65
Waters Corporation (WAT) 0.0 $1.4M 4.8k 299.81
Wal-Mart Stores (WMT) 0.0 $1.4M 14k 103.06
Blackrock (BLK) 0.0 $1.4M 1.2k 1165.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 190k 7.34
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.4k 568.81
3M Company (MMM) 0.0 $1.4M 8.9k 155.18
BW LPG (BWLP) 0.0 $1.4M 96k 14.30
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.7k 499.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 6.1k 224.58
Intuit (INTU) 0.0 $1.4M 2.0k 682.91
Danaher Corporation (DHR) 0.0 $1.3M 6.8k 198.26
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 105k 12.77
Raytheon Technologies Corp (RTX) 0.0 $1.3M 8.0k 167.33
Home Depot (HD) 0.0 $1.3M 3.3k 405.19
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 303.89
Dupont De Nemours (DD) 0.0 $1.3M 17k 77.90
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.3M 160k 8.27
International Paper Company (IP) 0.0 $1.3M 29k 46.40
Nextera Energy (NEE) 0.0 $1.3M 18k 75.49
Timken Company (TKR) 0.0 $1.3M 18k 75.18
General Dynamics Corporation (GD) 0.0 $1.3M 3.9k 341.00
Starbucks Corporation (SBUX) 0.0 $1.3M 16k 84.60
Amgen (AMGN) 0.0 $1.3M 4.6k 282.20
Steven Madden (SHOO) 0.0 $1.3M 39k 33.48
Simon Property (SPG) 0.0 $1.3M 6.9k 187.67
Globe Life (GL) 0.0 $1.3M 9.1k 142.97
Monolithic Power Systems (MPWR) 0.0 $1.3M 1.4k 920.64
Mohawk Industries (MHK) 0.0 $1.3M 10k 128.92
Servicenow (NOW) 0.0 $1.3M 1.4k 920.28
Charles Schwab Corporation (SCHW) 0.0 $1.3M 14k 95.47
Southern Company (SO) 0.0 $1.3M 14k 94.77
Metropcs Communications (TMUS) 0.0 $1.3M 5.3k 239.38
Advanced Micro Devices (AMD) 0.0 $1.3M 7.9k 161.79
Encana Corporation (OVV) 0.0 $1.3M 32k 40.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.3k 546.75
Amphenol Corp Cl A (APH) 0.0 $1.3M 10k 123.75
American Intl Group Com New (AIG) 0.0 $1.3M 16k 78.54
Doordash Cl A (DASH) 0.0 $1.3M 4.6k 271.99
Steelcase Cl A (SCS) 0.0 $1.2M 73k 17.20
Linde SHS (LIN) 0.0 $1.2M 2.6k 475.00
Walt Disney Company (DIS) 0.0 $1.2M 11k 114.50
American Tower Reit (AMT) 0.0 $1.2M 6.4k 192.32
Evergy (EVRG) 0.0 $1.2M 16k 76.02
CF Industries Holdings (CF) 0.0 $1.2M 14k 89.70
Resideo Technologies (REZI) 0.0 $1.2M 28k 43.18
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.4k 275.11
Wp Carey (WPC) 0.0 $1.2M 18k 67.57
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.0k 297.91
Reddit Cl A (RDDT) 0.0 $1.2M 5.2k 229.99
American Electric Power Company (AEP) 0.0 $1.2M 11k 112.50
Tfii Cn (TFII) 0.0 $1.2M 14k 88.06
Dick's Sporting Goods (DKS) 0.0 $1.2M 5.3k 222.22
Lowe's Companies (LOW) 0.0 $1.2M 4.7k 251.31
Boeing Company (BA) 0.0 $1.2M 5.5k 215.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.2M 46k 25.25
Dynatrace Com New (DT) 0.0 $1.2M 24k 48.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.6k 206.91
Nike CL B (NKE) 0.0 $1.2M 17k 69.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 6.7k 173.91
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 8.7k 132.40
Zoetis Cl A (ZTS) 0.0 $1.1M 7.8k 146.32
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 46.61
DTE Energy Company (DTE) 0.0 $1.1M 8.1k 141.43
Edwards Lifesciences (EW) 0.0 $1.1M 15k 77.77
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.4k 332.69
Centerra Gold (CGAU) 0.0 $1.1M 105k 10.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 39k 28.91
Middleby Corporation (MIDD) 0.0 $1.1M 8.3k 132.93
Newmark Group Cl A (NMRK) 0.0 $1.1M 59k 18.65
Dell Technologies CL C (DELL) 0.0 $1.1M 7.7k 141.77
Williams-Sonoma (WSM) 0.0 $1.1M 5.5k 195.45
Maplebear (CART) 0.0 $1.1M 29k 36.76
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 904.00 1177.31
Fidelity National Financial Com Shs (FNF) 0.0 $1.1M 18k 60.49
Paycom Software (PAYC) 0.0 $1.1M 5.1k 208.14
Becton, Dickinson and (BDX) 0.0 $1.0M 5.6k 187.17
Docusign (DOCU) 0.0 $1.0M 15k 72.09
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.3k 192.74
Penn National Gaming (PENN) 0.0 $1.0M 53k 19.26
Mattel (MAT) 0.0 $1.0M 60k 16.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $978k 26k 38.34
L3harris Technologies (LHX) 0.0 $978k 3.2k 305.41
Dover Corporation (DOV) 0.0 $973k 5.8k 166.83
Barclays Adr (BCS) 0.0 $970k 47k 20.67
Upwork (UPWK) 0.0 $954k 51k 18.57
IDEXX Laboratories (IDXX) 0.0 $949k 1.5k 638.89
Frontdoor (FTDR) 0.0 $884k 13k 67.29
Principal Financial (PFG) 0.0 $871k 11k 82.91
Cal Maine Foods Com New (CALM) 0.0 $870k 9.2k 94.10
Verisign (VRSN) 0.0 $859k 3.1k 279.57
Kimco Realty Corporation (KIM) 0.0 $851k 39k 21.85
Universal Corporation (UVV) 0.0 $836k 15k 55.87
Lincoln National Corporation (LNC) 0.0 $822k 20k 40.33
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $815k 83k 9.80
United Rentals (URI) 0.0 $788k 825.00 954.66
Kennametal (KMT) 0.0 $771k 37k 20.93
Capri Holdings SHS (CPRI) 0.0 $757k 38k 19.92
Allison Transmission Hldngs I (ALSN) 0.0 $756k 8.9k 84.88
Acm Resh Com Cl A (ACMR) 0.0 $728k 19k 39.13
Primoris Services (PRIM) 0.0 $724k 5.3k 137.33
Citizens Financial (CFG) 0.0 $694k 13k 53.16
Atkore Intl (ATKR) 0.0 $674k 11k 62.74
Yum! Brands (YUM) 0.0 $673k 4.4k 152.00
Monster Beverage Corp (MNST) 0.0 $670k 10k 67.31
Virtu Finl Cl A (VIRT) 0.0 $665k 19k 35.50
Prog Holdings Com Npv (PRG) 0.0 $659k 20k 32.36
Terex Corporation (TEX) 0.0 $659k 13k 51.30
Howard Hughes Holdings (HHH) 0.0 $657k 8.0k 82.17
Deluxe Corporation (DLX) 0.0 $653k 34k 19.36
TTM Technologies (TTMI) 0.0 $618k 11k 57.60
Urban Outfitters (URBN) 0.0 $615k 8.6k 71.43
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $592k 888.00 666.61
Firstservice Corp (FSV) 0.0 $591k 3.1k 190.57
ACCO Brands Corporation (ACCO) 0.0 $558k 140k 3.99
Woodside Energy Group Sponsored Adr (WDS) 0.0 $548k 36k 15.05
W.W. Grainger (GWW) 0.0 $540k 567.00 952.96
Garrett Motion (GTX) 0.0 $532k 39k 13.62
Heidrick & Struggles International (HSII) 0.0 $521k 11k 49.77
Darden Restaurants (DRI) 0.0 $514k 2.7k 190.36
Ethan Allen Interiors (ETD) 0.0 $510k 17k 29.46
Resources Connection (RGP) 0.0 $494k 98k 5.05
Worthington Industries (WOR) 0.0 $492k 8.9k 55.49
Ibex Shs New (IBEX) 0.0 $490k 12k 40.52
Exelixis (EXEL) 0.0 $489k 12k 41.30
Jacobs Engineering Group (J) 0.0 $484k 3.2k 149.86
Phinia Common Stock (PHIN) 0.0 $475k 8.3k 57.48
Matson (MATX) 0.0 $474k 4.8k 98.59
Outfront Media Com New (OUT) 0.0 $474k 26k 18.32
Enact Hldgs (ACT) 0.0 $471k 12k 38.34
Howmet Aerospace (HWM) 0.0 $461k 2.3k 196.23
Premier Cl A (PINC) 0.0 $455k 16k 27.80
Whirlpool Corporation (WHR) 0.0 $453k 5.8k 78.60
Icici Bank Adr (IBN) 0.0 $450k 15k 30.23
Roblox Corp Cl A (RBLX) 0.0 $446k 3.2k 138.52
Progress Software Corporation (PRGS) 0.0 $440k 10k 43.93
United Natural Foods (UNFI) 0.0 $412k 11k 37.62
Independent Bk Corp Mich Com New (IBCP) 0.0 $407k 13k 30.98
Ryerson Tull (RYI) 0.0 $402k 18k 22.86
Associated Banc- (ASB) 0.0 $400k 16k 25.71
Ecopetrol S A Sponsored Ads (EC) 0.0 $398k 43k 9.21
Bankunited (BKU) 0.0 $383k 10k 38.16
Qfin Holdings American Dep (QFIN) 0.0 $375k 13k 28.78
Ye Cl A (YELP) 0.0 $372k 12k 31.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $364k 29k 12.66
ICF International (ICFI) 0.0 $363k 3.9k 92.80
Carter's (CRI) 0.0 $352k 13k 28.22
Gentex Corporation (GNTX) 0.0 $351k 12k 28.30
Unum (UNM) 0.0 $345k 4.4k 77.78
Heritage Ins Hldgs (HRTG) 0.0 $334k 13k 25.18
Cimpress Shs Euro (CMPR) 0.0 $323k 5.1k 63.04
Gates Indl Corp Ord Shs (GTES) 0.0 $322k 13k 24.82
Brady Corp Cl A (BRC) 0.0 $317k 4.1k 78.03
Ameren Corporation (AEE) 0.0 $314k 3.0k 104.38
Arcbest (ARCB) 0.0 $307k 4.4k 69.87
Kohl's Corporation (KSS) 0.0 $297k 19k 15.37
Jd.com Spon Ads Cl A (JD) 0.0 $293k 8.4k 34.98
First Financial Corporation (THFF) 0.0 $292k 5.2k 56.44
Grand Canyon Education (LOPE) 0.0 $282k 1.3k 219.52
Pitney Bowes (PBI) 0.0 $279k 25k 11.41
Ubs Group SHS (UBS) 0.0 $276k 6.7k 40.86
Expeditors International of Washington (EXPD) 0.0 $275k 2.2k 122.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 7.9k 34.16
ABM Industries (ABM) 0.0 $265k 5.7k 46.12
Sally Beauty Holdings (SBH) 0.0 $264k 16k 16.28
Dana Holding Corporation (DAN) 0.0 $262k 13k 20.04
Old National Ban (ONB) 0.0 $259k 12k 21.95
Rocket Cos Com Cl A Put Option (RKT) 0.0 $258k 13k 19.38
Amentum Holdings (AMTM) 0.0 $250k 11k 23.95
First Bancorp P R Com New (FBP) 0.0 $250k 11k 22.05
Mosaic (MOS) 0.0 $245k 7.1k 34.68
Hanmi Finl Corp Com New (HAFC) 0.0 $245k 9.9k 24.69
Cardinal Health (CAH) 0.0 $241k 1.5k 156.96
Jackson Financial Com Cl A (JXN) 0.0 $238k 2.4k 101.23
Century Communities (CCS) 0.0 $238k 3.8k 63.37
Masterbrand Common Stock (MBC) 0.0 $236k 18k 13.17
Interface (TILE) 0.0 $236k 8.1k 28.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $224k 20k 11.08
Photronics (PLAB) 0.0 $223k 9.7k 22.95
CNO Financial (CNO) 0.0 $221k 5.6k 39.55
J Global (ZD) 0.0 $212k 5.6k 38.10
Spok Holdings (SPOK) 0.0 $212k 12k 17.25
Farmers Natl Banc Corp (FMNB) 0.0 $204k 14k 14.41
Piedmont Realty Trust Com Cl A (PDM) 0.0 $203k 23k 9.00
G-III Apparel (GIII) 0.0 $203k 7.6k 26.61
CSG Systems International (CSGS) 0.0 $202k 3.1k 64.38
Fresh Del Monte Produce Ord (FDP) 0.0 $201k 5.8k 34.72
Apple Hospitality Reit Com New (APLE) 0.0 $160k 13k 12.01
Nokia Corp Sponsored Adr (NOK) 0.0 $147k 31k 4.81
Natwest Group Spons Adr (NWG) 0.0 $147k 10k 14.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $103k 14k 7.66
American Axle & Manufact. Holdings (AXL) 0.0 $102k 17k 6.01
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $80k 14k 5.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $77k 29k 2.63
OraSure Technologies (OSUR) 0.0 $40k 12k 3.21
Eventbrite Com Cl A (EB) 0.0 $37k 15k 2.52
Douglas Elliman (DOUG) 0.0 $36k 13k 2.86