GMO

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Jeremy Grantham's GMO reported 513 stock positions worth $27.5 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Meta Platforms Class A (META, 3.6%). Compared with Q4 2023, it opened 83 new positions, sold out of 55, added to 179 and reduced 221. The biggest buy was Meta Platforms Class A (META, shares +10%) and the biggest sale an exit from Livent (LTHM).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$27.5B (Q1 2024)
SEC Filing
0001072613-24-000473 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.5B $27.5B Q1 2024 Q2 2024: $29.6B Q2 2024 Q3 2024: $31.9B Q3 2024 Q4 2024: $30.7B Q4 2024 Q1 2025: $31.7B Q1 2025 Q2 2025: $33.1B Q2 2025 Q3 2025: $35.4B Q3 2025 Q4 2025: $39.1B Q4 2025 Q1 2026: $39.1B Q1 2026 Q2 2026: $44.4B Q2 2026

Holdings 513 stocks · $27.5B

MSFT Microsoft Corp. 5.50% 3,597,068 $1.5B Add +20.0%
GOOGL Alphabet Inc. Class A 3.74% 6,813,493 $1.0B Add +34.7%
META Meta Platforms Inc. Class A 3.62% 2,049,765 $995.3M Add +9.5%
UNH Unitedhealth Group Inc. 3.26% 1,811,317 $896.1M Add +14.0%
AAPL Apple Inc. 2.83% 4,537,056 $778.0M Add +41.9%
JNJ Johnson & Johnson 2.78% 4,827,532 $763.7M Add +21.1%
AMZN Amazon.com Inc. 2.67% 4,079,093 $735.8M Add +3.9%
LRCX Lam Research Corp. 2.62% 740,818 $719.8M Add +17.4%
ORCL Oracle Corp. 2.51% 5,506,322 $691.6M Add +20.0%
KO The Coca-Cola Co. 2.46% 11,074,886 $677.6M Add +33.1%
TXN Texas Instruments Inc. 2.45% 3,871,592 $674.5M Add +21.2%
ACN Accenture PLC Class A 2.36% 1,877,531 $650.8M Add +18.2%
ELV Elevance Health Inc. 2.35% 1,247,265 $646.8M Add +35.8%
MRK Merck & Co. Inc. 2.27% 4,727,058 $623.7M Add +17.4%
ABT Abbott Laboratories 2.23% 5,408,008 $614.7M Add +23.6%
CRM Salesforce Inc. 2.17% 1,984,171 $597.6M Add +18.5%
ISRG Intuitive Surgical Inc. 1.98% 1,366,150 $545.2M Add +20.2%
LLY Eli Lilly & Co. 1.93% 683,786 $532.0M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.91% 5,192,026 $526.6M Add +19.6%
WFC Wells Fargo & Co. 1.88% 8,940,546 $518.2M Add +20.9%
USB US Bancorp 1.81% 11,161,575 $498.9M Add +39.8%
KLAC KLA Corp. 1.68% 661,471 $462.1M Add +22.1%
V Visa Inc. Class A 1.67% 1,650,906 $460.7M Add +18.9%
OTIS Otis Worldwide Corp. 1.67% 4,637,078 $460.3M Add +19.4%
CI The Cigna Group 1.30% 987,939 $358.8M Add +39.0%
STZ Constellation Brands Inc. Class A 1.27% 1,286,079 $349.5M Add +31.2%
GE General Electric 1.13% 1,773,603 $311.3M Add +47.2%
AXP American Express Co. 1.05% 1,267,779 $288.7M Add +8.0%
DGX Quest Diagnostics Inc. 0.99% 2,043,255 $272.0M Add +19.8%
DAR Darling Ingredients Inc. 0.95% 5,647,843 $262.7M Add +9.3%
STLA Stellantis NV 0.73% 7,012,644 $199.5M Add +1.9%
SEDG Solaredge Technologies Inc. 0.71% 2,742,180 $194.6M Add +38.8%
RUN Sunrun Inc. 0.70% 14,626,019 $192.8M Add +15.2%
KOS Kosmos Energy Ltd. 0.51% 23,405,519 $139.5M Add +1.2%
GPRE Green Plains Inc. 0.48% 5,739,989 $132.7M Add +20.8%
MFC Manulife Financial Corp. 0.43% 4,753,837 $118.8M Add +3.9%
AMRC Ameresco Inc. Class A 0.37% 4,266,759 $103.0M Add +5.6%
STM Stmicroelectronics NV-NY SHS 0.37% 2,369,710 $102.5M Reduce -4.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.36% 2,034,609 $100.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.34% 687,929 $93.6M Reduce -34.7%
NVS Novartis AG-Sponsored ADR 0.33% 945,876 $91.5M Reduce -38.1%
COP Conocophillips 0.33% 716,678 $91.2M Reduce -8.4%
BWA Borgwarner Inc. 0.31% 2,480,476 $86.2M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.31% 1,806,162 $84.9M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.29% 395,299 $79.2M Reduce -19.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 407,685 $77.9M Reduce -15.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.28% 2,078,681 $77.4M Add +31.2%
VZ Verizon Communications Inc. 0.26% 1,729,251 $72.6M Reduce -11.1%
PXD Pioneer Natural Resources Co. 0.26% 276,122 $72.5M Add +15.0%
C Citigroup Inc. 0.26% 1,138,071 $72.0M Reduce -15.9%
INTC Intel Corp. 0.26% 1,624,253 $71.7M Reduce -16.2%
CMCSA Comcast Corp. Class A 0.25% 1,592,412 $69.0M Reduce -10.6%
QCOM Qualcomm Inc. 0.25% 403,375 $68.3M Reduce -30.6%
PFE Pfizer Inc. 0.25% 2,445,045 $67.8M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.24% 442,458 $67.4M Reduce -27.2%
FSLR First Solar Inc. 0.24% 395,106 $66.7M Add +33.1%
ARRY Array Technologies Inc. 0.24% 4,460,598 $66.5M Add +181.3%
CVX Chevron Corp. 0.24% 420,737 $66.4M Add +0.7%
ALTM Arcadium Lithium PLC 0.24% 15,149,844 $65.3M New
GSK GSK PLC-Spon ADR 0.24% 1,508,965 $64.7M Reduce -10.1%
CTVA Corteva Inc. 0.23% 1,098,027 $63.3M Add +4.4%
CSCO Cisco Systems Inc. 0.23% 1,258,461 $62.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.22% 532,144 $61.9M Reduce -7.0%
ENPH Enphase Energy Inc. 0.22% 496,857 $60.1M Add +12.9%
COF Capital One Financial Corp. 0.22% 398,795 $59.4M Reduce -9.6%
CVS CVS Health Corp. 0.21% 716,690 $57.2M Reduce -8.4%
CLS Celestica Inc. 0.21% 1,270,439 $57.1M Reduce -11.3%
PYPL PayPal Holdings Inc. 0.21% 844,133 $56.5M Add +5.9%
REGN Regeneron Pharmaceuticals 0.20% 57,860 $55.7M Reduce -13.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 4,135,497 $54.9M Reduce -9.3%
GM General Motors Co. 0.20% 1,209,862 $54.9M Reduce -17.9%
MMM 3M Co. 0.20% 511,445 $54.2M Reduce -0.8%
DFS Discover Financial Services 0.19% 406,206 $53.2M Reduce -14.0%
EBAY eBay Inc. 0.19% 1,001,229 $52.8M Reduce -14.4%
LOGI Logitech International-Reg 0.19% 588,228 $52.7M Add +128.0%
VOD Vodafone Group PLC-SP ADR 0.19% 5,899,532 $52.5M Reduce -9.5%
STLD Steel Dynamics Inc. 0.19% 347,190 $51.5M Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 1,354,586 $51.4M Reduce -12.5%
HPQ HP Inc. 0.18% 1,636,016 $49.4M Reduce -9.4%
NUE Nucor Corp. 0.18% 249,467 $49.4M Reduce -14.0%
CSIQ Canadian Solar Inc. 0.18% 2,488,340 $49.2M Reduce -53.4%
CTSH Cognizant Tech Solutions-A 0.18% 667,389 $48.9M Reduce -8.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.18% 3,258,814 $48.6M Reduce -27.0%
WFG West Fraser Timber Co. Ltd. 0.18% 557,446 $48.2M Reduce -6.3%
ACI Albertsons Cos Inc. Class A 0.17% 2,243,904 $48.1M Add +15.0%
AGCO Agco Corp. 0.17% 389,325 $47.9M Add +9.2%
SYF Synchrony Financial 0.17% 1,105,290 $47.7M Reduce -11.4%
CLNE Clean Energy Fuels Corp. 0.17% 17,515,606 $46.9M Add +8.9%
KHC The Kraft Heinz Co. 0.17% 1,238,592 $45.7M Reduce -8.0%
HPE Hewlett Packard Enterprise 0.16% 2,502,072 $44.4M Add +28.2%
ALLY Ally Financial Inc. 0.16% 1,078,905 $43.8M Reduce -8.8%
PCAR Paccar Inc. 0.15% 343,051 $42.5M Reduce -23.3%
VTRS Viatris Inc. 0.15% 3,537,903 $42.2M Reduce -14.8%
ON On Semiconductor 0.15% 571,196 $42.0M Reduce -9.8%
PCH Potlatchdeltic Corp. 0.15% 880,894 $41.4M Add +20.4%
BLDR Builders Firstsource Inc. 0.15% 195,048 $40.7M Reduce -22.4%
CRC California Resources Corp. 0.15% 727,419 $40.1M Reduce -7.7%
AAON Aaon Inc. 0.14% 450,009 $39.6M Add +78.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 1,004,374 $39.5M Reduce -15.3%
TECK Teck Resources Ltd.-CLS B 0.14% 861,903 $39.5M Reduce -21.1%
GOLF Acushnet Holdings Corp. 0.14% 598,380 $39.5M Add +71.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.14% 189,534 $39.4M Add +75.4%
RBC RBC Bearings Inc. 0.14% 145,127 $39.2M Add +77.2%
WBA Walgreens Boots Alliance Inc. 0.14% 1,804,118 $39.1M Reduce -3.4%
ESNT Essent Group Ltd. 0.14% 656,913 $39.1M Add +74.3%
CNC Centene Corp. 0.14% 495,333 $38.9M Add +67.1%
LSTR Landstar System Inc. 0.14% 197,289 $38.0M Add +77.3%
EOG EOG Resources Inc. 0.14% 293,991 $37.6M Add +1.6%
OLLI Ollie's Bargain Outlet Holdi 0.13% 465,388 $37.0M Add +76.3%
BTI British American Tob-SP ADR 0.13% 1,193,238 $36.4M Reduce -46.5%
CLF Cleveland-Cliffs Inc. 0.13% 1,576,547 $35.9M Reduce -5.3%
GMED Globus Medical Inc. Class A 0.13% 666,053 $35.7M Add +77.8%
TEL Te Connectivity Ltd. 0.13% 245,934 $35.7M Reduce -7.3%
GNTX Gentex Corp. 0.13% 988,182 $35.7M Add +78.1%
KR Kroger Co. 0.13% 621,297 $35.5M Reduce -0.1%
HLI Houlihan Lokey Inc. 0.13% 276,633 $35.5M Add +70.8%
X United States Steel Corp. 0.13% 861,481 $35.1M New
SWKS Skyworks Solutions Inc. 0.12% 317,104 $34.3M Reduce -20.7%
TEVA Teva Pharmaceutical-SP ADR 0.12% 2,433,267 $34.3M Reduce -25.8%
AER Aercap Holdings NV 0.12% 393,757 $34.2M Add +11.6%
BEN Franklin Templeton Inc. 0.12% 1,208,463 $34.0M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.12% 78,904 $33.0M Reduce -35.8%
TSN Tyson Foods Inc. Class A 0.12% 557,543 $32.7M Reduce -22.3%
MRNA Moderna Inc. 0.12% 306,480 $32.7M Reduce -25.6%
MGRC McGrath Rentcorp 0.12% 264,563 $32.6M New
BIO Bio-Rad Laboratories-A 0.12% 93,352 $32.3M Reduce -5.8%
UL Unilever PLC 0.12% 640,176 $32.1M Add +460.7%
ATR Aptargroup Inc. 0.12% 222,594 $32.0M Add +74.3%
NYT New York Times Co. Class A 0.12% 736,154 $31.8M Add +75.0%
MTCH Match Group Inc. 0.12% 873,967 $31.7M Reduce -10.6%
EFOR Everforth Inc. filed as ASGN INC 0.11% 301,041 $31.5M Add +99.7%
EAF Graftech International Ltd. 0.11% 22,772,934 $31.4M Add +11.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.11% 480,390 $31.4M Reduce -1.4%
EXPE Expedia Group Inc. 0.11% 224,680 $30.9M Reduce -7.2%
ACLS Axcelis Technologies Inc. 0.11% 275,406 $30.7M Add +92.6%
STEP Stepstone Group Inc. Class A 0.11% 856,296 $30.6M Add +88.2%
FNF Fidelity National Financial 0.11% 575,127 $30.5M Reduce -7.3%
PKX Posco Holdings Inc. -Spon ADR 0.11% 388,187 $30.4M Reduce -14.8%
PARAA Paramount Global Class B 0.11% 2,575,711 $30.3M Add +18.6%
CPNG Coupang Inc. 0.11% 1,692,939 $30.1M Reduce -0.1%
INCY Incyte Corp. 0.11% 524,847 $29.9M Reduce -2.8%
ASX Ase Technology Holding -ADR 0.11% 2,712,405 $29.8M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.10% 528,969 $28.7M Reduce -11.2%
CIEN Ciena Corp. 0.10% 578,023 $28.6M Add +52.8%
CRUS Cirrus Logic Inc. 0.10% 306,908 $28.4M Add +80.5%
POWI Power Integrations Inc. 0.10% 391,109 $28.0M Add +96.9%
OVV Ovintiv Inc. 0.10% 530,662 $27.5M Reduce -30.4%
GEHC GE Healthcare Technology 0.10% 300,328 $27.3M New
NXE Nexgen Energy Ltd. 0.10% 3,493,800 $27.2M Add +64.2%
FN Fabrinet 0.10% 143,674 $27.2M Add +68.4%
SLF Sun Life Financial Inc. 0.10% 494,612 $27.0M Reduce -33.1%
BLD Topbuild Corp. 0.10% 61,027 $26.9M Add +18.6%
UBS UBS Group AG-Reg 0.10% 872,061 $26.8M Reduce -12.5%
AGRO Adecoagro SA 0.10% 2,387,060 $26.3M Reduce -29.5%
CW Curtiss-Wright Corp. 0.09% 101,189 $25.9M Add +26.2%
BCPC Balchem Corp. 0.09% 166,075 $25.7M Add +78.4%
PBR Petroleo Brasileiro-Spon ADR 0.09% 1,679,096 $25.5M Reduce -26.3%
JJSF J & J Snack Foods Corp. 0.09% 176,191 $25.5M Add +102.3%
ETSY Etsy Inc. 0.09% 365,402 $25.1M Add +49.8%
BRKR Bruker Corp. 0.09% 265,583 $24.9M Add +29.7%
RDY Dr. Reddy's Laboratories-ADR 0.09% 338,779 $24.8M Add +2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.09% 278,417 $24.7M Reduce -32.1%
SE Sea Ltd.-ADR 0.09% 460,307 $24.7M Reduce -21.7%
GGB Gerdau SA -Spon ADR 0.09% 5,586,065 $24.7M Reduce -10.0%
ICE Intercontinental Exchange Inc. 0.09% 178,896 $24.6M Reduce -24.8%
KMI Kinder Morgan Inc. 0.09% 1,340,103 $24.6M Reduce -33.3%
ARCB Arcbest Corp. 0.09% 171,236 $24.4M New
MU Micron Technology Inc. 0.09% 203,431 $24.0M Reduce -23.5%
JAZZ Jazz Pharmaceuticals PLC 0.09% 194,200 $23.4M Reduce -6.5%
LBRDK Liberty Broadband-C 0.08% 400,415 $22.9M Reduce -5.9%
WWD Woodward Inc. 0.08% 148,064 $22.8M Add +26.5%
FOX Fox Corp. Class B 0.08% 795,096 $22.8M Add +2.9%
MBUU Malibu Boats Inc. Class A 0.08% 516,953 $22.4M Add +117.5%
SWN Southwestern Energy Co. 0.08% 2,948,162 $22.3M New
ATKR Atkore Inc. 0.08% 116,718 $22.2M Add +489.4%
VLO Valero Energy Corp. 0.08% 128,896 $22.0M Add +67.1%
ETRN Equitrans Midstream Corp. 0.08% 1,757,773 $22.0M New
PHM Pultegroup Inc. 0.08% 180,675 $21.8M Reduce -25.6%
EWJ iShares MSCI Japan ETF 0.08% 300,718 $21.5M Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 412,043 $21.3M Reduce -7.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 98,692 $21.1M Reduce -3.5%
SP SP Plus Corp. 0.08% 398,322 $20.8M Add +32.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 142,747 $20.8M Reduce -18.3%
BKNG Booking Holdings Inc. 0.08% 5,728 $20.8M Reduce -18.9%
DHI D.R. Horton Inc. 0.07% 125,344 $20.6M Reduce -11.9%
CNS Cohen & Steers Inc. 0.07% 267,294 $20.6M Add +105.9%
LEN Lennar Corp. Class A 0.07% 117,426 $20.2M Reduce -19.7%
WMS Advanced Drainage Systems Inc. 0.07% 115,056 $19.8M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.07% 988,800 $19.6M New
LZM Lifezone Metals Ltd. 0.07% 2,550,100 $19.6M No change
CMI Cummins Inc. 0.07% 66,195 $19.5M Reduce -7.7%
ST Sensata Technologies Holdplc 0.07% 521,461 $19.2M Reduce -4.2%
TD Toronto-Dominion Bank 0.07% 314,023 $19.0M Add +137.9%
PSMT Pricesmart Inc. 0.07% 225,073 $18.9M Add +123.7%
VET Vermilion Energy Inc. 0.07% 1,511,799 $18.8M Add +30.6%
BBY Best Buy Co. Inc. 0.07% 228,227 $18.7M Reduce -19.0%
NTR Nutrien Ltd. 0.07% 338,139 $18.4M Reduce -20.8%
OC Owens Corning 0.07% 109,469 $18.3M Reduce -6.2%
FCN Fti Consulting Inc. 0.07% 86,399 $18.2M Add +27.4%
BANCOLOMBIA S.A.-SPONS ADR 0.07% 527,711 $18.1M Add +83.3%
ANSS Ansys Inc. 0.07% 51,884 $18.0M New
PG The Procter & Gamble Co. 0.07% 110,518 $17.9M Add +276.5%
ADM Archer-Daniels-Midland Co. 0.06% 278,847 $17.5M Add +39.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.06% 344,091 $17.5M Reduce -8.2%
MKL Markel Group Inc. 0.06% 11,269 $17.1M Reduce -16.5%
HUM Humana Inc. 0.06% 49,275 $17.1M Add +51.9%
DE Deere & Co. 0.06% 41,515 $17.1M Add +18.6%
NEOG Neogen Corp. 0.06% 1,067,875 $16.9M New
WRK Westrock Co. 0.06% 340,683 $16.8M Reduce -46.2%
HIG Hartford Insurance Group Inc. 0.06% 162,747 $16.8M Reduce -12.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 289,730 $16.7M Reduce -8.1%
MDT Medtronic PLC 0.06% 186,778 $16.3M Add +24.3%
LBTYA Liberty Global Ltd. Class A 0.06% 955,445 $16.2M Reduce -32.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 131,578 $16.0M Add +6.9%
LVS Las Vegas Sands Corp. 0.06% 309,951 $16.0M Reduce -18.2%
BN Brookfield Corp. 0.06% 379,788 $15.9M Reduce -17.3%
BABA Alibaba Group Holding-SP ADR 0.06% 219,453 $15.9M Add +22500.7%
FFIV F5 Inc. 0.06% 83,452 $15.8M Add +5.3%
WLK Westlake Corp. 0.06% 103,211 $15.8M Reduce -22.1%
CARR Carrier Global Corp. 0.06% 268,500 $15.6M New
MPC Marathon Petroleum Corp. 0.06% 77,304 $15.6M Reduce -31.9%
DB Deutsche Bank AG-Registered 0.06% 989,050 $15.6M New
KAI Kadant Inc. 0.05% 44,201 $14.5M Reduce -17.6%
KEYS Keysight Technologies Inc. 0.05% 92,556 $14.5M Reduce -24.3%
KMX Carmax Inc. 0.05% 163,715 $14.3M Reduce -12.4%
CRESCENT PT ENERGY CORP 0.05% 1,737,307 $14.2M Add +64.6%
MGA Magna International Inc. 0.05% 259,450 $14.1M Reduce -15.1%
MEDP Medpace Holdings Inc. 0.05% 34,805 $14.1M Reduce -32.5%
HES Hess Corp. 0.05% 90,778 $13.9M Reduce -64.5%
PNR Pentair PLC 0.05% 159,072 $13.6M Add +8.2%
MTG Mgic Investment Corp. 0.05% 602,259 $13.5M Reduce -4.3%
ARMK Aramark 0.05% 407,384 $13.2M Add +264.9%
STT State Street Corp. 0.05% 171,149 $13.2M Add +2.6%
GPOR Gulfport Energy Corp. 0.05% 82,038 $13.1M Add +32.5%
DLB Dolby Laboratories Inc. Class A 0.05% 150,423 $12.6M Add +30.9%
MOS The Mosaic Co. 0.05% 385,369 $12.5M Reduce -53.8%
AA Alcoa Corp. 0.05% 369,465 $12.5M Reduce -46.8%
RDN Radian Group Inc. 0.05% 372,345 $12.5M Reduce -16.5%
AKAM Akamai Technologies Inc. 0.04% 112,668 $12.3M Add +255.1%
AVGO Broadcom Inc. 0.04% 9,142 $12.1M Add +88.2%
DKS Dick's Sporting Goods Inc. 0.04% 53,584 $12.0M Reduce -51.5%
LYB Lyondellbasell Indu Class A 0.04% 116,142 $11.9M Reduce -10.6%
TXT Textron Inc. 0.04% 122,135 $11.7M Add +20.3%
CHKP Check Point Software Tech 0.04% 70,802 $11.6M Add +420.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 79,761 $11.6M Reduce -7.5%
ERF Enerplus Corp. 0.04% 587,058 $11.5M Add +58.3%
MRO Marathon Oil Corp. 0.04% 405,308 $11.5M New
MDLZ Mondelez International Inc. Class A 0.04% 162,947 $11.4M Add +167.3%
TS Tenaris SA-ADR 0.04% 289,286 $11.4M Add +46.7%
AMTX Aemetis Inc. 0.04% 1,884,084 $11.3M Add +3.8%
GIS General Mills Inc. 0.04% 160,161 $11.2M Reduce -5.6%
PRIM Primoris Services Corp. 0.04% 261,525 $11.1M New
FOXA Fox Corp. Class A 0.04% 351,021 $11.0M Add +37.2%
ENS Enersys 0.04% 115,536 $10.9M Add +4.0%
AZEK The Azek Co. Inc. 0.04% 215,637 $10.8M New
VIPS Vipshop Holdings Ltd. - ADR 0.04% 651,092 $10.8M Reduce -38.0%
SHEL Shell PLC-ADR 0.04% 160,439 $10.8M Add +1474.9%
OLED Universal Display Corp. 0.04% 63,150 $10.6M Add +83.2%
ALLE Allegion PLC 0.04% 78,353 $10.6M Reduce -2.5%
INFY Infosys Ltd.-SP ADR 0.04% 584,081 $10.5M Add +137.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 105,698 $10.3M Add +19.8%
ALB Albemarle Corp. 0.04% 76,400 $10.1M New
ARW Arrow Electronics Inc. 0.03% 72,254 $9.4M Reduce -25.9%
XPEL Xpel Inc. 0.03% 172,275 $9.3M Add +207.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 173,276 $9.0M Reduce -0.7%
LGO Largo Inc. 0.03% 5,265,102 $8.7M Reduce -0.5%
VMI Valmont Industries 0.03% 37,900 $8.7M New
VLTO Veralto Corp. 0.03% 95,200 $8.4M New
VIST Vista Energy Sab DE CV 0.03% 203,500 $8.4M New
JHG Janus Henderson Group PLC 0.03% 242,263 $8.0M Reduce -20.9%
FWONA Liberty Media Corp. Class A 0.03% 134,878 $7.9M Add +5.4%
TPR Tapestry Inc. 0.03% 166,612 $7.9M Reduce -37.8%
IMO Imperial Oil Ltd. 0.03% 114,196 $7.9M Reduce -21.8%
LBRT Liberty Energy Inc. 0.03% 379,500 $7.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 159,867 $7.9M Reduce -10.4%
UNM Unum Group 0.03% 145,784 $7.8M Reduce -1.1%
AZPN Aspen Technology Inc. 0.03% 35,529 $7.6M Add +127.8%
DBX Dropbox Inc. Class A 0.03% 308,556 $7.5M Add +43.8%
EXC Exelon Corp. 0.03% 197,174 $7.4M Add +6.1%
LEA Lear Corp. 0.03% 50,953 $7.4M Reduce -5.1%
MYRG MYR Group Inc./Delaware 0.03% 40,967 $7.2M Reduce -16.5%
IVZ Invesco Ltd. 0.03% 436,079 $7.2M Add +17.6%
TALO Talos Energy Inc. 0.03% 518,800 $7.2M New
CBRE CBRE Group Inc. Class A 0.03% 72,467 $7.0M Reduce -45.7%
NVDA Nvidia Corp. 0.03% 7,653 $6.9M Add +41.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 63,311 $6.7M Add +347.1%
LICYQ Li-Cycle Holdings Corp. 0.02% 6,481,443 $6.7M Add +5.0%
EIX Edison International 0.02% 93,445 $6.6M Reduce -2.8%
GRMN Garmin Ltd. 0.02% 43,730 $6.5M Reduce -38.9%
M Macy's Inc. 0.02% 322,411 $6.4M Reduce -16.7%
JXN Jackson Financial Inc. Class A 0.02% 97,074 $6.4M Add +30.4%
CROX Crocs Inc. 0.02% 43,216 $6.2M Add +1066.1%
GPI Group 1 Automotive Inc. 0.02% 21,184 $6.2M Reduce -24.9%
TIMB Tim SA-ADR 0.02% 343,926 $6.1M Add +2.2%
NOG Northern Oil and Gas Inc. 0.02% 151,600 $6.0M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 1,265,369 $6.0M Add +180.6%
TAP Molson Coors Beverage Co. Class B 0.02% 86,433 $5.8M Reduce -43.1%
WY Weyerhaeuser Co. 0.02% 159,059 $5.7M Add +885.0%
MAN Manpowergroup Inc. 0.02% 72,802 $5.7M Reduce -7.9%
LH Laboratory CRP of Amer Hldgs 0.02% 25,555 $5.6M Reduce -6.8%
MTZ Mastec Inc. 0.02% 58,700 $5.5M New
AMG Affiliated Managers Group 0.02% 32,618 $5.5M Reduce -23.0%
WU Western Union Co. 0.02% 390,687 $5.5M Add +75.0%
GIB Cgi Inc. 0.02% 49,376 $5.5M Reduce -31.3%
VFC VF Corp. 0.02% 349,309 $5.4M Reduce -78.8%
WHD Cactus Inc. Class A 0.02% 106,950 $5.4M New
AMAT Applied Materials Inc. 0.02% 25,779 $5.3M Reduce -60.7%
PLPC Preformed Line Products Co. 0.02% 39,724 $5.1M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 4,849 $4.9M Reduce -9.2%
NTES Netease Inc.-ADR 0.02% 46,179 $4.8M New
HUBB Hubbell Inc. 0.02% 11,400 $4.7M New
CRH CRH PLC 0.02% 54,205 $4.7M Add +796.8%
WMT Walmart Inc. 0.02% 74,278 $4.5M Add +258.6%
CMC Commercial Metals Co. 0.02% 75,238 $4.4M Add +18.5%
DELL Dell Technologies -C 0.02% 38,602 $4.4M Add +76.0%
FERG Ferguson Jersey Ltd. 0.02% 20,021 $4.4M Add +866.7%
CNH CNH Industrial NV 0.02% 333,250 $4.3M New
FMC FMC Corp. 0.01% 62,704 $4.0M Reduce -3.7%
ACGL Arch Capital Group Ltd. 0.01% 42,247 $3.9M Reduce -6.9%
PUMP Propetro Holding Corp. 0.01% 471,200 $3.8M New
VALE Vale SA-SP ADR 0.01% 301,955 $3.7M Add +130.6%
INDA iShares MSCI India ETF 0.01% 71,109 $3.7M Reduce -5.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 57,455 $3.7M Add +335.0%
FMX Fomento Economico Mex-SP ADR 0.01% 28,077 $3.7M Reduce -5.0%
TT Trane Technologies PLC 0.01% 12,142 $3.6M Reduce -52.4%
WIRE Encore Wire Corp. 0.01% 13,728 $3.6M Reduce -24.7%
PSX Phillips 66 0.01% 21,743 $3.6M Reduce -87.2%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 8,427 $3.5M Add +8.5%
BTG B2GOLD Corp. 0.01% 1,344,938 $3.5M Add +39.4%
ASO Academy Sports & Outdoors Inc. 0.01% 51,707 $3.5M Reduce -33.1%
TCN Tricon Residential Inc. 0.01% 306,856 $3.4M New
WSM Williams-Sonoma Inc. 0.01% 10,595 $3.4M Add +83.8%
KSS Kohls Corp. 0.01% 113,788 $3.3M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.01% 40,330 $3.2M New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 456,696 $3.2M Add +174.6%
AVT Avnet Inc. 0.01% 63,242 $3.1M Reduce -17.7%
WHR Whirlpool Corp. 0.01% 26,111 $3.1M Reduce -2.5%
AN Autonation Inc. 0.01% 18,665 $3.1M Reduce -21.6%
VTS Vitesse Energy Inc. 0.01% 129,178 $3.1M New
BAM Brookfield Asset Mgmt-A 0.01% 72,607 $3.1M Reduce -17.5%
T AT&T Inc. 0.01% 173,191 $3.0M New
RF Regions Financial Corp. 0.01% 143,892 $3.0M New
PVH PVH Corp. 0.01% 21,529 $3.0M Reduce -67.5%
UFPI Ufp Industries Inc. 0.01% 24,094 $3.0M Reduce -21.8%
EC Ecopetrol SA-Sponsored ADR 0.01% 244,806 $2.9M Reduce -55.2%
BC Brunswick Corp. 0.01% 29,337 $2.8M Reduce -57.7%
GHC Graham Holdings Co. Class B 0.01% 3,608 $2.8M Reduce -8.1%
STC Stewart Information Services 0.01% 40,189 $2.6M Reduce -27.3%
ALSN Allison Transmission Holding 0.01% 31,679 $2.6M Reduce -4.0%
BERY Berry Global Group Inc. 0.01% 42,392 $2.6M New
MWA Mueller Water Products Inc. Class A 0.01% 159,244 $2.6M Reduce -28.3%
EAGLE BULK SHIPPING INC 0.01% 40,934 $2.6M New
ERO Ero Copper Corp. 0.01% 131,520 $2.5M Reduce -51.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 93,735 $2.5M Reduce -6.1%
GEVO Gevo Inc. 0.01% 3,182,371 $2.4M Add +10.2%
CRI Carter's Inc. 0.01% 27,281 $2.3M Reduce -19.2%
TPH Tri Pointe Homes Inc. 0.01% 57,511 $2.2M Reduce -39.1%
LDOS Leidos Holdings Inc. 0.01% 16,430 $2.2M New
AAP Advance Auto Parts Inc. 0.01% 25,049 $2.1M Add +48.4%
CIG Cia Energetica DE-Spon ADR 0.01% 853,378 $2.1M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 40,532 $2.1M Add +14.2%
DOO BRP Inc./Ca- Sub Voting 0.01% 30,581 $2.1M Reduce -3.1%
DECK Deckers Outdoor Corp. 0.01% 2,182 $2.1M Add +347.1%
TMHC Taylor Morrison Home Corp. 0.01% 31,641 $2.0M Reduce -31.9%
SNPS Synopsys Inc. 0.01% 3,376 $1.9M Reduce -49.2%
ENVA Enova International Inc. 0.01% 30,545 $1.9M Reduce -25.1%
CNM Core & Main Inc. Class A 0.01% 33,187 $1.9M New
NDAQ Nasdaq Inc. 0.01% 29,772 $1.9M Add +0.3%
FL Foot Locker Inc. 0.01% 63,248 $1.8M Add +55.8%
DVN Devon Energy Corp. 0.01% 33,563 $1.7M New
UTHR United Therapeutics Corp. 0.01% 7,236 $1.7M New
LZB La-Z-Boy Inc. 0.01% 43,525 $1.6M Reduce -37.1%
BG Bunge Global SA 0.01% 15,499 $1.6M Reduce -3.5%
SIG Signet Jewelers Ltd. 0.01% 15,657 $1.6M Reduce -7.6%
NXPI NXP Semiconductors NV 0.01% 6,103 $1.5M Add +244.0%
PREMIER INC-CLASS A 0.01% 67,396 $1.5M New
NEU Newmarket Corp. 0.01% 2,202 $1.4M Reduce -57.3%
WIT Wipro Ltd.-ADR 0.01% 240,110 $1.4M Add +193.5%
BAH Booz Allen Hamilton Holdings 0.00% 8,928 $1.3M New
SLM SLM Corp. 0.00% 59,455 $1.3M Add +186.8%
PRDO Perdoceo Education Corp. 0.00% 73,709 $1.3M No change
TNET Trinet Group Inc. 0.00% 9,708 $1.3M Add +440.2%
TRV The Travelers Cos Inc. 0.00% 5,485 $1.3M Add +182.4%
UMC United Microelectron-SP ADR 0.00% 151,349 $1.2M Reduce -59.6%
ELP Companhia Paranaense DE Ener 0.00% 154,089 $1.2M Reduce -14.3%
HNI Hni Corp. 0.00% 25,959 $1.2M Add +89.4%
WB Weibo Corp.-Spon ADR 0.00% 78,745 $1.2M New
ICFI Icf International Inc. 0.00% 7,614 $1.1M Reduce -8.5%
LRN Stride Inc. 0.00% 16,828 $1.1M Add +30.1%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,329 $1.1M Reduce -41.9%
BP BP PLC-Spons ADR 0.00% 27,169 $1.0M Reduce -94.6%
WAB Wabtec Corp. 0.00% 7,020 $1.0M Add +3.3%
DAL Delta Air Lines Inc. 0.00% 20,886 $1000K New
UHS Universal Health Services-B 0.00% 5,458 $996K Reduce -79.0%
PNC PNC Financial Services Group 0.00% 6,153 $994K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 19,247 $973K Add +47.5%
DQ Daqo New Energy Corp.-ADR 0.00% 33,688 $948K New
LU Lufax Holding Ltd.-ADR 0.00% 224,628 $948K New
LUV Southwest Airlines Co. 0.00% 31,493 $919K No change
HBAN Huntington Bancshares Inc. 0.00% 65,054 $908K Reduce -74.6%
OTEX Open Text Corp. 0.00% 22,687 $881K Reduce -63.9%
PII Polaris Inc. 0.00% 8,410 $842K New
GAP The Gap Inc. 0.00% 30,454 $839K Reduce -83.4%
SAP Sap SE-Sponsored ADR 0.00% 4,264 $832K Add +94.0%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 10,078 $797K Reduce -0.2%
ETD Ethan Allen Interiors Inc. 0.00% 22,415 $775K Reduce -15.0%
ROK Rockwell Automation Inc. 0.00% 2,642 $770K No change
RYZ Ryerson Holding Corp. 0.00% 22,644 $759K No change
HD Home Depot Inc. 0.00% 1,940 $744K New
DOX Amdocs Ltd. 0.00% 8,146 $736K Add +13.4%
ACCO Acco Brands Corp. 0.00% 129,622 $727K Reduce -24.8%
MHO M/I Homes Inc. 0.00% 5,317 $725K Add +212.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 22,239 $719K Add +6.2%
SSNC Ss&c Technologies Holdings 0.00% 11,165 $719K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 19,365 $710K No change
PRG Prog Holdings Inc. 0.00% 20,135 $693K Add +3.4%
CACI Caci International Inc. Class A 0.00% 1,795 $680K New
RJF Raymond James Financial Inc. 0.00% 5,295 $680K New
URBN Urban Outfitters Inc. 0.00% 15,589 $677K Reduce -37.4%
CX Cemex Sab-Spons ADR Part Cer 0.00% 72,425 $653K New
FHI Federated Hermes Inc. 0.00% 17,870 $645K New
GYRO Gyrodyne LLC 0.00% 79,658 $643K Reduce -33.2%
DLX Deluxe Corp. 0.00% 30,255 $623K No change
JOYY Joyy Inc.-ADR 0.00% 20,038 $616K New
HCC Warrior Met Coal Inc. 0.00% 10,114 $614K Reduce -32.1%
MATX Matson Inc. 0.00% 5,346 $601K Reduce -12.6%
KT KT Corp.-SP ADR 0.00% 42,543 $596K New
NSC Norfolk Southern Corp. 0.00% 2,318 $591K New
BRC Brady Corporation Class A 0.00% 9,882 $586K Reduce -6.0%
ORI Old Republic Intl Corp. 0.00% 18,611 $572K Reduce -43.1%
OGN Organon & Co. 0.00% 30,395 $571K Add +50.1%
GMS GMS Inc. 0.00% 5,738 $559K New
MTH Meritage Homes Corp. 0.00% 3,178 $558K New
SCS Steelcase Inc. Class A 0.00% 42,388 $554K Add +263.5%
HVT Haverty Furniture 0.00% 16,184 $552K No change
NVR NVR Inc. 0.00% 67 $543K New
HDB HDFC Bank Ltd.-ADR 0.00% 9,665 $541K Reduce -43.1%
WKC World Kinect Corp. 0.00% 20,232 $535K Reduce -27.4%
ATHM Autohome Inc.-ADR 0.00% 19,600 $514K No change
TGT Target Corp. 0.00% 2,884 $511K Reduce -91.8%
BRO Brown & Brown Inc. 0.00% 5,716 $500K Reduce -75.4%
PBF PBF Energy Inc. Class A 0.00% 8,688 $500K Add +37.9%
MMYT Makemytrip Ltd. 0.00% 6,916 $491K Reduce -44.2%
MBC Masterbrand Inc. 0.00% 26,210 $491K New
SHG Shinhan Financial Group-ADR 0.00% 13,800 $490K No change
PK Park Hotels & Resorts Inc. 0.00% 27,844 $487K Add +26.5%
UVV Universal Corp. 0.00% 9,259 $479K Reduce -74.3%
RGP Resources Connection Inc. 0.00% 35,165 $463K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 21,321 $460K New
ENIC Enel Chile SA-ADR 0.00% 149,705 $457K Reduce -6.3%
ASTL Algoma Steel Group Inc. 0.00% 53,084 $453K Reduce -0.6%
ROST Ross Stores Inc. 0.00% 3,059 $449K New
XRX Xerox Holdings Corp. 0.00% 24,400 $437K No change
FDX FedEx Corp. 0.00% 1,447 $419K Reduce -6.4%
TREE Lendingtree Inc. 0.00% 9,683 $410K Reduce -7.4%
LOPE Grand Canyon Education Inc. 0.00% 2,975 $405K New
OMF Onemain Holdings Inc. 0.00% 7,746 $396K Reduce -19.4%
PINS Pinterest Inc. Class A 0.00% 11,399 $395K New
CSGS CSG Systems Intl Inc. 0.00% 7,515 $387K Reduce -47.0%
OXM Oxford Industries Inc. 0.00% 3,194 $359K Reduce -19.3%
RHI Robert Half Inc. 0.00% 4,375 $347K New
ASB Associated Banc-Corp. 0.00% 15,525 $334K No change
APOG Apogee Enterprises Inc. 0.00% 5,600 $332K No change
BCC Boise Cascade Co. 0.00% 2,152 $330K New
EWBC East West Bancorp Inc. 0.00% 4,135 $327K New
CNO Cno Financial Group Inc. 0.00% 11,611 $319K Reduce -51.4%
HSII Heidrick & Struggles Intl 0.00% 9,471 $319K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,143 $319K Add +94.6%
FHN First Horizon Corp. 0.00% 20,683 $319K Reduce -78.7%
CB Chubb Ltd. 0.00% 1,173 $304K Add +9.4%
GIII G-III Apparel Group Ltd. 0.00% 10,093 $293K Add +13.0%
MRC MRC Global Inc. 0.00% 22,675 $285K Reduce -29.8%
DFIN Donnelley Financial Solution 0.00% 4,556 $283K Reduce -69.3%
MOV Movado Group Inc. 0.00% 9,932 $277K Reduce -8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,295 $277K New
GOLDEN OCEAN GROUP LTD 0.00% 21,239 $275K New
SRCE 1ST Source Corp. 0.00% 5,206 $273K No change
PPG PPG Industries Inc. 0.00% 1,882 $273K Reduce -92.0%
COOP Mr Cooper Group Inc. 0.00% 3,442 $268K New
MCFT Mastercraft Boat Holdings Inc. 0.00% 11,088 $263K Reduce -8.9%
CMPR Cimpress PLC 0.00% 2,874 $254K Reduce -33.7%
PLAB Photronics Inc. 0.00% 8,687 $246K New
SAIC Science Applications Inte 0.00% 1,881 $245K New
IBCP Independent Bank Corp. - Mich 0.00% 9,574 $243K No change
HLN Haleon PLC-ADR 0.00% 28,534 $242K Add +878.9%
CARG Cargurus Inc. 0.00% 10,020 $231K New
PDCO Patterson Cos Inc. 0.00% 8,349 $231K Reduce -46.7%
CSX CSX Corp. 0.00% 6,204 $230K New
KELYA Kelly Services Inc. Class A 0.00% 9,065 $227K New
CTBI Community Trust Bancorp Inc. 0.00% 5,252 $224K No change
KLIC Kulicke & Soffa Industries 0.00% 4,385 $221K New
SSTK Shutterstock Inc. 0.00% 4,709 $216K New
BBSI Barrett Business SVCS Inc. 0.00% 1,700 $215K New
LPG Dorian LPG Ltd. 0.00% 5,594 $215K New
WGO Winnebago Industries 0.00% 2,829 $209K Reduce -64.3%
VRA Vera Bradley Inc. 0.00% 30,622 $208K No change
PDM Piedmont Realty Trust Inc. 0.00% 27,400 $193K No change
HAFC Hanmi Financial Corporation 0.00% 11,600 $185K Reduce -39.5%
FMNB Farmers Natl Banc Corp. 0.00% 13,100 $175K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 10,878 $174K No change
ESRT Empire State Realty Trust-A 0.00% 16,764 $170K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 23,955 $161K Reduce -46.7%
SVC Service Pptys TR 0.00% 23,300 $158K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 18,600 $153K Reduce -73.0%
UPWK Upwork Inc. 0.00% 12,324 $151K New
DHC Diversified Healthcare Trust 0.00% 56,524 $139K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11,295 $137K Reduce -8.3%
ABEV Ambev SA-ADR 0.00% 37,500 $93K No change
GNW Genworth Financial Inc. 0.00% 10,024 $64K Reduce -69.3%
ILPT Industrial Logistics Propert 0.00% 13,716 $59K No change
TBLA Taboola.com Ltd. 0.00% 10,935 $49K New
DOUG Douglas Elliman Inc. 0.00% 12,743 $20K No change
TCSGQ Container Store Group Inc. 0.00% 12,886 $15K No change

Portfolio Sells Q4 2023 → Q1 2024

LTHM Livent Corp. Sold out 0.00% −0.54
CSIQ Canadian Solar Inc. Reduce -53.4% 0.18% −0.44
NVS Novartis AG-Sponsored ADR Reduce -38.1% 0.33% −0.35
SPLK Splunk Inc. Sold out 0.00% −0.18
STM Stmicroelectronics NV-NY SHS Reduce -4.1% 0.37% −0.17
INTC Intel Corp. Reduce -16.2% 0.26% −0.17
TXNM TXNM Energy Inc. Sold out 0.00% −0.16
BTI British American Tob-SP ADR Reduce -46.5% 0.13% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -34.7% 0.34% −0.14
GOOG Alphabet Inc. Class C Reduce -27.2% 0.24% −0.13
PBR.A Petroleo Brasil-SP Pref ADR Reduce -27.0% 0.18% −0.12
QCOM Qualcomm Inc. Reduce -30.6% 0.25% −0.12
VFC VF Corp. Reduce -78.8% 0.02% −0.12
HES Hess Corp. Reduce -64.5% 0.05% −0.11
BWA Borgwarner Inc. Reduce -6.8% 0.31% −0.11
ILMN Illumina Inc. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Sold out 0.00% −0.10
CMCSA Comcast Corp. Class A Reduce -10.6% 0.25% −0.09
GS Goldman Sachs Group Inc. Reduce -35.8% 0.12% −0.09
PSX Phillips 66 Reduce -87.2% 0.01% −0.09
MOS The Mosaic Co. Reduce -53.8% 0.05% −0.09
PFE Pfizer Inc. Reduce -5.8% 0.25% −0.08
JPM JPMorgan Chase & Co. Reduce -19.7% 0.29% −0.08
ON On Semiconductor Reduce -9.8% 0.15% −0.08
PKX Posco Holdings Inc. -Spon ADR Reduce -14.8% 0.11% −0.08
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.08
BP BP PLC-Spons ADR Reduce -94.6% 0.00% −0.07
SWKS Skyworks Solutions Inc. Reduce -20.7% 0.12% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -3.4% 0.14% −0.07
SLF Sun Life Financial Inc. Reduce -33.1% 0.10% −0.07
AGRO Adecoagro SA Reduce -29.5% 0.10% −0.07
COP Conocophillips Reduce -8.4% 0.33% −0.07
HSBC HSBC Holdings PLC-Spons ADR Reduce -15.3% 0.14% −0.07
LBRDK Liberty Broadband-C Reduce -5.9% 0.08% −0.07
PBR Petroleo Brasileiro-Spon ADR Reduce -26.3% 0.09% −0.07
KMI Kinder Morgan Inc. Reduce -33.3% 0.09% −0.07
CVS CVS Health Corp. Reduce -8.4% 0.21% −0.06
IBM Intl Business Machines Corp. Reduce -15.3% 0.28% −0.06
CTSH Cognizant Tech Solutions-A Reduce -8.1% 0.18% −0.06
MRNA Moderna Inc. Reduce -25.6% 0.12% −0.06
TECK Teck Resources Ltd.-CLS B Reduce -21.1% 0.14% −0.06
HPQ HP Inc. Reduce -9.4% 0.18% −0.06
VZ Verizon Communications Inc. Reduce -11.1% 0.26% −0.06
VOD Vodafone Group PLC-SP ADR Reduce -9.5% 0.19% −0.06
RPT REALTY Sold out 0.00% −0.06
AA Alcoa Corp. Reduce -46.8% 0.05% −0.06
REGN Regeneron Pharmaceuticals Reduce -13.8% 0.20% −0.06
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -1.1% 0.23% −0.06
WRK Westrock Co. Reduce -46.2% 0.06% −0.05

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +9.5% 3.62% +0.69
GOOGL Alphabet Inc. Class A Add +34.7% 3.74% +0.62
MSFT Microsoft Corp. Add +20.0% 5.50% +0.52
GE General Electric Add +47.2% 1.13% +0.45
ELV Elevance Health Inc. Add +35.8% 2.35% +0.44
LRCX Lam Research Corp. Add +17.4% 2.62% +0.43
ORCL Oracle Corp. Add +20.0% 2.51% +0.38
CI The Cigna Group Add +39.0% 1.30% +0.36
MRK Merck & Co. Inc. Add +17.4% 2.27% +0.33
KO The Coca-Cola Co. Add +33.1% 2.46% +0.30
KLAC KLA Corp. Add +22.1% 1.68% +0.29
ISRG Intuitive Surgical Inc. Add +20.2% 1.98% +0.29
USB US Bancorp Add +39.8% 1.81% +0.29
WFC Wells Fargo & Co. Add +20.9% 1.88% +0.28
ALTM Arcadium Lithium PLC New 0.24% +0.24
CRM Salesforce Inc. Add +18.5% 2.17% +0.23
STZ Constellation Brands Inc. Class A Add +31.2% 1.27% +0.22
OTIS Otis Worldwide Corp. Add +19.4% 1.67% +0.14
X United States Steel Corp. New 0.13% +0.13
ARRY Array Technologies Inc. Add +181.3% 0.24% +0.12
MGRC McGrath Rentcorp New 0.12% +0.12
TJX TJX Companies Inc. Add +19.6% 1.91% +0.12
AAPL Apple Inc. Add +41.9% 2.83% +0.11
ABT Abbott Laboratories Add +23.6% 2.23% +0.11
GEHC GE Healthcare Technology New 0.10% +0.10
UL Unilever PLC Add +460.7% 0.12% +0.09
ARCB Arcbest Corp. New 0.09% +0.09
LOGI Logitech International-Reg Add +128.0% 0.19% +0.08
SWN Southwestern Energy Co. New 0.08% +0.08
ETRN Equitrans Midstream Corp. New 0.08% +0.08
V Visa Inc. Class A Add +18.9% 1.67% +0.08
AXP American Express Co. Add +8.0% 1.05% +0.08
WMS Advanced Drainage Systems Inc. New 0.07% +0.07
YPF YPF S.A.-Sponsored ADR New 0.07% +0.07
ATKR Atkore Inc. Add +489.4% 0.08% +0.07
ANSS Ansys Inc. New 0.07% +0.07
HMC Honda Motor Co. Ltd.-Spons ADR Add +31.2% 0.28% +0.07
MZTI The Marzetti Company Add +75.4% 0.14% +0.06
AAON Aaon Inc. Add +78.7% 0.14% +0.06
NEOG Neogen Corp. New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR Add +22500.7% 0.06% +0.06
CARR Carrier Global Corp. New 0.06% +0.06
DB Deutsche Bank AG-Registered New 0.06% +0.06
ESNT Essent Group Ltd. Add +74.3% 0.14% +0.05
EFOR Everforth Inc. Add +99.7% 0.11% +0.05
GNTX Gentex Corp. Add +78.1% 0.13% +0.05
TXN Texas Instruments Inc. Add +21.2% 2.45% +0.05
STEP Stepstone Group Inc. Class A Add +88.2% 0.11% +0.05
ATR Aptargroup Inc. Add +74.3% 0.12% +0.05
OLLI Ollie's Bargain Outlet Holdi Add +76.3% 0.13% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$44.4BMSFT, LRCX, GOOGL, AAPL, META
Q1 2026 628$39.1BMSFT, GOOGL, JNJ, AAPL, META
Q4 2025 653$39.1BMSFT, GOOGL, META, AAPL, LRCX
Q3 2025 597$35.4BMSFT, GOOGL, META, AAPL, LRCX
Q2 2025 604$33.1BMSFT, META, GOOGL, ORCL, AAPL
Q1 2025 615$31.7BMSFT, AAPL, GOOGL, META, UNH
Q4 2024 570$30.7BMSFT, AAPL, GOOGL, META, UNH
Q3 2024 559$31.9BMSFT, AAPL, META, GOOGL, ORCL
Q2 2024 525$29.6BMSFT, AAPL, GOOGL, META, UNH
Q1 2024 513$27.5BMSFT, GOOGL, META, UNH, AAPL