GMO

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Jeremy Grantham's GMO reported 525 stock positions worth $29.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q1 2024, it opened 75 new positions, sold out of 64, added to 236 and reduced 174. The biggest buy was Apple (AAPL, shares +33%) and the biggest sale Eli Lilly (LLY, shares −31%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$29.6B (Q2 2024)
SEC Filing
0001072613-24-000620 ↗ filed Aug 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $27.5B Q1 2024 Q2 2024: $29.6B $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 525 stocks · $29.6B

MSFT Microsoft Corp. 5.71% 3,782,328 $1.7B Add +5.2%
AAPL Apple Inc. 4.28% 6,013,397 $1.3B Add +32.5%
GOOGL Alphabet Inc. Class A 4.27% 6,937,885 $1.3B Add +1.8%
META Meta Platforms Inc. Class A 3.76% 2,207,020 $1.1B Add +7.7%
UNH Unitedhealth Group Inc. 3.41% 1,982,532 $1.0B Add +9.4%
JNJ Johnson & Johnson 2.97% 6,024,386 $880.5M Add +24.8%
LRCX Lam Research Corp. 2.76% 767,618 $817.4M Add +3.6%
ORCL Oracle Corp. 2.71% 5,692,642 $803.8M Add +3.4%
TXN Texas Instruments Inc. 2.65% 4,039,455 $785.8M Add +4.3%
KO The Coca-Cola Co. 2.53% 11,772,050 $749.3M Add +6.3%
ELV Elevance Health Inc. 2.47% 1,349,868 $731.4M Add +8.2%
AMZN Amazon.com Inc. 2.29% 3,501,043 $676.6M Reduce -14.2%
MRK Merck & Co. Inc. 2.23% 5,328,292 $659.6M Add +12.7%
ISRG Intuitive Surgical Inc. 2.14% 1,424,317 $633.6M Add +4.3%
ACN Accenture PLC Class A 2.08% 2,032,727 $616.7M Add +8.3%
ABT Abbott Laboratories 2.03% 5,792,160 $601.9M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.01% 5,414,490 $596.1M Add +4.3%
KLAC KLA Corp. 1.93% 693,790 $572.0M Add +4.9%
WFC Wells Fargo & Co. 1.91% 9,538,858 $566.5M Add +6.7%
CRM Salesforce Inc. 1.84% 2,117,674 $544.5M Add +6.7%
USB US Bancorp 1.62% 12,090,580 $480.0M Add +8.3%
OTIS Otis Worldwide Corp. 1.57% 4,841,268 $466.0M Add +4.4%
V Visa Inc. Class A 1.56% 1,759,177 $461.7M Add +6.6%
LLY Eli Lilly & Co. 1.44% 470,489 $426.0M Reduce -31.2%
STZ Constellation Brands Inc. Class A 1.29% 1,480,070 $380.8M Add +15.1%
CI The Cigna Group 1.25% 1,123,919 $371.5M Add +13.8%
AXP American Express Co. 0.99% 1,262,350 $292.3M Reduce -0.4%
DGX Quest Diagnostics Inc. 0.98% 2,128,721 $291.4M Add +4.2%
GE General Electric filed as GE AEROSPACE 0.97% 1,812,806 $288.2M Add +2.2%
TMO Thermo Fisher Scientific Inc. 0.80% 425,639 $235.4M New
DAR Darling Ingredients Inc. 0.77% 6,223,520 $228.7M Add +10.2%
RUN Sunrun Inc. 0.65% 16,310,540 $193.4M Add +11.5%
PR Permian Resources Corp. Class A 0.58% 10,630,626 $171.7M New
HLT Hilton Worldwide Holdings Inc. 0.58% 781,616 $170.5M Add +692.0%
KOS Kosmos Energy Ltd. 0.47% 25,233,326 $139.8M Add +7.8%
MFC Manulife Financial Corp. 0.43% 4,747,891 $126.4M Reduce -0.1%
STLA Stellantis NV 0.42% 6,346,410 $125.6M Reduce -9.5%
AMRC Ameresco Inc. Class A 0.42% 4,266,759 $122.9M No change
GSK GSK PLC-Spon ADR 0.41% 3,145,330 $121.1M Add +108.4%
STM Stmicroelectronics NV-NY SHS 0.35% 2,675,819 $105.1M Add +12.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.33% 2,426,825 $98.9M Add +19.3%
GPRE Green Plains Inc. 0.33% 6,068,059 $96.2M Add +5.7%
COP Conocophillips 0.32% 839,920 $96.1M Add +17.2%
VOD Vodafone Group PLC-SP ADR 0.29% 9,710,704 $86.1M Add +64.6%
NXE Nexgen Energy Ltd. 0.29% 12,222,533 $85.2M Add +249.8%
SEDG Solaredge Technologies Inc. 0.28% 3,338,374 $84.3M Add +21.7%
NVS Novartis AG-Sponsored ADR 0.28% 779,681 $83.0M Reduce -17.6%
JPM JPMorgan Chase & Co. 0.26% 382,227 $77.3M Reduce -3.3%
CSCO Cisco Systems Inc. 0.26% 1,603,349 $76.2M Add +27.4%
LOGI Logitech International-Reg 0.25% 769,622 $74.5M Add +30.8%
PFE Pfizer Inc. 0.25% 2,620,014 $73.3M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 414,029 $71.6M Add +1.6%
C Citigroup Inc. 0.24% 1,127,076 $71.5M Reduce -1.0%
VZ Verizon Communications Inc. 0.24% 1,714,169 $70.7M Reduce -0.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 2,018,455 $65.1M Reduce -2.9%
INTC Intel Corp. 0.22% 2,080,757 $64.4M Add +28.1%
CVX Chevron Corp. 0.22% 411,424 $64.4M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.21% 1,625,777 $63.7M Add +2.1%
FSLR First Solar Inc. 0.21% 280,775 $63.3M Reduce -28.9%
CRC California Resources Corp. 0.21% 1,158,119 $61.6M Add +59.2%
REGN Regeneron Pharmaceuticals 0.20% 57,264 $60.2M Reduce -1.0%
CTVA Corteva Inc. 0.20% 1,109,731 $59.9M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 1,416,310 $56.3M Add +4.6%
AGCO Agco Corp. 0.19% 571,000 $55.9M Add +46.7%
HPQ HP Inc. 0.19% 1,568,849 $54.9M Reduce -4.1%
EBAY eBay Inc. 0.18% 1,016,302 $54.6M Add +1.5%
UL Unilever PLC 0.18% 989,316 $54.4M Add +54.5%
COF Capital One Financial Corp. 0.18% 388,743 $53.8M Reduce -2.5%
XOM Exxon Mobil Corp. 0.18% 460,038 $53.0M Reduce -13.6%
CVS CVS Health Corp. 0.18% 889,773 $52.5M Add +24.1%
BWA Borgwarner Inc. 0.18% 1,613,023 $52.0M Reduce -35.0%
DFS Discover Financial Services 0.17% 395,103 $51.7M Reduce -2.7%
CLNE Clean Energy Fuels Corp. 0.17% 19,080,418 $50.9M Add +8.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 4,007,417 $50.3M Reduce -3.1%
ENPH Enphase Energy Inc. 0.17% 498,784 $49.7M Add +0.4%
GM General Motors Co. 0.17% 1,069,484 $49.7M Reduce -11.6%
HPE Hewlett Packard Enterprise 0.17% 2,341,149 $49.6M Reduce -6.4%
SYF Synchrony Financial 0.17% 1,041,662 $49.2M Reduce -5.8%
ARRY Array Technologies Inc. 0.16% 4,721,544 $48.4M Add +5.8%
DB Deutsche Bank AG-Registered 0.16% 3,027,782 $48.4M Add +206.1%
PYPL PayPal Holdings Inc. 0.16% 824,546 $47.8M Reduce -2.3%
ACI Albertsons Cos Inc. Class A 0.16% 2,405,825 $47.5M Add +7.2%
GOOG Alphabet Inc. Class C 0.16% 253,412 $46.5M Reduce -42.7%
HES Hess Corp. 0.15% 308,731 $45.5M Add +240.1%
FCX Freeport-McMoran Inc. 0.15% 934,280 $45.4M Reduce -48.3%
CTSH Cognizant Tech Solutions-A 0.15% 666,486 $45.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.15% 99,113 $44.8M Add +25.6%
X United States Steel Corp. 0.15% 1,167,537 $44.1M Add +35.5%
STLD Steel Dynamics Inc. 0.15% 335,566 $43.5M Reduce -3.4%
SWKS Skyworks Solutions Inc. 0.15% 404,664 $43.1M Add +27.6%
CRUS Cirrus Logic Inc. 0.14% 332,783 $42.5M Add +8.4%
VIST Vista Energy Sab DE CV 0.14% 925,900 $42.1M Add +355.0%
WFG West Fraser Timber Co. Ltd. 0.14% 545,657 $41.9M Reduce -2.1%
CNC Centene Corp. 0.14% 627,404 $41.6M Add +26.7%
STEP Stepstone Group Inc. Class A 0.14% 896,500 $41.1M Add +4.7%
NUE Nucor Corp. 0.14% 260,235 $41.1M Add +4.3%
AAON Aaon Inc. 0.14% 470,884 $41.1M Add +4.6%
ALLY Ally Financial Inc. 0.14% 1,024,825 $40.7M Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi 0.14% 412,705 $40.5M Reduce -11.3%
GMED Globus Medical Inc. Class A 0.14% 586,067 $40.1M Reduce -12.0%
ACLS Axcelis Technologies Inc. 0.13% 280,984 $40.0M Add +2.0%
NYT New York Times Co. Class A 0.13% 774,001 $39.6M Add +5.1%
KHC The Kraft Heinz Co. 0.13% 1,225,841 $39.5M Reduce -1.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.13% 1,961,800 $39.5M Add +98.4%
ESNT Essent Group Ltd. 0.13% 694,975 $39.1M Add +5.8%
CLS Celestica Inc. 0.13% 671,953 $38.5M Reduce -47.1%
GOLF Acushnet Holdings Corp. 0.13% 603,628 $38.3M Add +0.9%
LSTR Landstar System Inc. 0.13% 207,433 $38.3M Add +5.1%
GEHC GE Healthcare Technology 0.13% 481,186 $37.5M Add +60.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.13% 198,392 $37.5M Add +4.7%
HLI Houlihan Lokey Inc. 0.13% 274,667 $37.0M Reduce -0.7%
RBC RBC Bearings Inc. 0.12% 136,006 $36.7M Reduce -6.3%
WMS Advanced Drainage Systems Inc. 0.12% 225,001 $36.1M Add +95.6%
MMM 3M Co. 0.12% 352,803 $36.1M Reduce -31.0%
GNTX Gentex Corp. 0.12% 1,061,794 $35.8M Add +7.5%
INCY Incyte Corp. 0.12% 585,712 $35.5M Add +11.6%
TECK Teck Resources Ltd.-CLS B 0.12% 724,551 $34.7M Reduce -15.9%
ALTM Arcadium Lithium PLC 0.12% 10,286,534 $34.6M Reduce -32.1%
TEL Te Connectivity Ltd. 0.12% 229,232 $34.5M Reduce -6.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 582,209 $34.5M Add +21.2%
EOG EOG Resources Inc. 0.11% 269,307 $33.9M Reduce -8.4%
PCAR Paccar Inc. 0.11% 325,614 $33.5M Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR 0.11% 2,055,515 $33.4M Reduce -15.5%
TD Toronto-Dominion Bank 0.11% 606,723 $33.3M Add +93.2%
ATR Aptargroup Inc. 0.11% 234,026 $33.0M Add +5.1%
JJSF J & J Snack Foods Corp. 0.11% 201,221 $32.7M Add +14.2%
VTRS Viatris Inc. 0.11% 3,023,525 $32.1M Reduce -14.5%
PG The Procter & Gamble Co. 0.11% 194,224 $32.0M Add +75.7%
KR Kroger Co. 0.11% 632,803 $31.6M Add +1.9%
ON On Semiconductor 0.11% 460,041 $31.5M Reduce -19.5%
BLDR Builders Firstsource Inc. 0.10% 224,064 $31.0M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 76,223 $31.0M Add +804.5%
CHKP Check Point Software Tech 0.10% 184,380 $30.4M Add +160.4%
EXPE Expedia Group Inc. 0.10% 238,356 $30.0M Add +6.1%
KMI Kinder Morgan Inc. 0.10% 1,472,981 $29.3M Add +9.9%
CIEN Ciena Corp. 0.10% 602,850 $29.0M Add +4.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.10% 2,127,797 $29.0M Reduce -34.7%
AKAM Akamai Technologies Inc. 0.10% 316,432 $28.5M Add +180.8%
MGRC McGrath Rentcorp 0.10% 266,800 $28.4M Add +0.8%
FNF Fidelity National Financial 0.10% 572,905 $28.3M Reduce -0.4%
POWI Power Integrations Inc. 0.10% 403,216 $28.3M Add +3.1%
QCOM Qualcomm Inc. 0.10% 141,721 $28.2M Reduce -64.9%
BEN Franklin Templeton Inc. 0.09% 1,255,144 $28.1M Add +3.9%
VLO Valero Energy Corp. 0.09% 178,602 $28.0M Add +38.6%
ANSS Ansys Inc. 0.09% 86,004 $27.7M Add +65.8%
CMI Cummins Inc. 0.09% 97,960 $27.1M Add +48.0%
BCPC Balchem Corp. 0.09% 174,605 $26.9M Add +5.1%
EFOR Everforth Inc. filed as ASGN INC 0.09% 303,963 $26.8M Add +1.0%
TSN Tyson Foods Inc. Class A 0.09% 468,508 $26.8M Reduce -16.0%
MTCH Match Group Inc. 0.09% 867,622 $26.4M Reduce -0.7%
CLF Cleveland-Cliffs Inc. 0.09% 1,709,838 $26.3M Add +8.4%
BIO Bio-Rad Laboratories-A 0.09% 96,133 $26.3M Add +3.0%
CTLT Catalent Inc. 0.09% 466,751 $26.2M New
FOX Fox Corp. Class B 0.09% 804,562 $25.8M Add +1.2%
WBA Walgreens Boots Alliance Inc. 0.09% 2,103,111 $25.4M Add +16.6%
PARAA Paramount Global Class B 0.09% 2,441,709 $25.4M Reduce -5.2%
BLD Topbuild Corp. 0.08% 65,034 $25.1M Add +6.6%
FN Fabrinet 0.08% 102,255 $25.0M Reduce -28.8%
SOLV Solventum Corp. 0.08% 471,473 $24.9M Add +268.7%
VMI Valmont Industries 0.08% 90,400 $24.8M Add +138.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 539,193 $24.7M Add +30.9%
MRO Marathon Oil Corp. 0.08% 853,186 $24.5M Add +110.5%
CW Curtiss-Wright Corp. 0.08% 90,198 $24.4M Reduce -10.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 520,900 $24.4M New
ARCB Arcbest Corp. 0.08% 224,080 $24.0M Add +30.9%
ORA Ormat Technologies Inc. 0.08% 332,607 $23.8M New
NTR Nutrien Ltd. 0.08% 460,181 $23.4M Add +36.1%
ARMK Aramark 0.08% 682,924 $23.2M Add +67.6%
ETSY Etsy Inc. 0.08% 385,607 $22.7M Add +5.5%
PCH Potlatchdeltic Corp. 0.08% 577,327 $22.7M Reduce -34.5%
MBUU Malibu Boats Inc. Class A 0.08% 648,920 $22.7M Add +25.5%
CARR Carrier Global Corp. 0.08% 357,500 $22.6M Add +33.1%
ACGL Arch Capital Group Ltd. 0.08% 220,876 $22.3M Add +422.8%
EAF Graftech International Ltd. 0.07% 22,772,934 $22.1M No change
CBRE CBRE Group Inc. Class A 0.07% 247,003 $22.0M Add +240.8%
NEOG Neogen Corp. 0.07% 1,407,687 $22.0M Add +31.8%
LBRDK Liberty Broadband-C 0.07% 400,415 $22.0M No change
ICE Intercontinental Exchange Inc. 0.07% 159,152 $21.8M Reduce -11.0%
BABA Alibaba Group Holding-SP ADR 0.07% 298,911 $21.5M Add +36.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 494,150 $21.5M Reduce -50.8%
HUBB Hubbell Inc. 0.07% 58,704 $21.5M Add +414.9%
MOS The Mosaic Co. 0.07% 742,355 $21.5M Add +92.6%
BKNG Booking Holdings Inc. 0.07% 5,328 $21.1M Reduce -7.0%
ADM Archer-Daniels-Midland Co. 0.07% 347,246 $21.0M Add +24.5%
WWD Woodward Inc. 0.07% 120,321 $21.0M Reduce -18.7%
PKX Posco Holdings Inc. -Spon ADR 0.07% 319,126 $21.0M Reduce -17.8%
CERE Cerevel Therapeutics Holding 0.07% 508,838 $20.8M New
BMY Bristol-Myers Squibb Co. 0.07% 500,246 $20.8M Reduce -5.4%
PBR Petroleo Brasileiro-Spon ADR 0.07% 1,431,801 $20.7M Reduce -14.7%
MU Micron Technology Inc. 0.07% 157,433 $20.7M Reduce -22.6%
SLF Sun Life Financial Inc. 0.07% 422,259 $20.7M Reduce -14.6%
ST Sensata Technologies Holdplc 0.07% 551,861 $20.6M Add +5.8%
PSMT Pricesmart Inc. 0.07% 252,798 $20.5M Add +12.3%
EWJ iShares MSCI Japan ETF 0.07% 300,718 $20.5M No change
WHD Cactus Inc. Class A 0.07% 387,171 $20.4M Add +262.0%
HUM Humana Inc. 0.07% 53,799 $20.1M Add +9.2%
BBY Best Buy Co. Inc. 0.07% 236,849 $20.0M Add +3.8%
EDR Endeavor Group Hold Class A 0.07% 736,318 $19.9M New
PHM Pultegroup Inc. 0.07% 180,011 $19.8M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 329,686 $19.7M Add +13.8%
CNS Cohen & Steers Inc. 0.07% 270,418 $19.6M Add +1.2%
LZM Lifezone Metals Ltd. 0.07% 2,550,100 $19.6M No change
RIO Rio Tinto PLC-Spon ADR 0.07% 294,941 $19.4M Add +413.3%
MGA Magna International Inc. 0.07% 463,703 $19.4M Add +78.7%
VLTO Veralto Corp. 0.07% 203,149 $19.4M Add +113.4%
FCN Fti Consulting Inc. 0.07% 89,800 $19.4M Add +3.9%
EPAM Epam Systems Inc. 0.06% 100,515 $18.9M New
DE Deere & Co. 0.06% 50,601 $18.9M Add +21.9%
ASX Ase Technology Holding -ADR 0.06% 1,630,443 $18.6M Reduce -39.9%
HIG Hartford Insurance Group Inc. 0.06% 181,818 $18.3M Add +11.7%
MDLZ Mondelez International Inc. Class A 0.06% 275,832 $18.1M Add +69.3%
AVGO Broadcom Inc. 0.06% 11,004 $17.7M Add +20.4%
OVV Ovintiv Inc. 0.06% 376,300 $17.6M Reduce -29.1%
DHI D.R. Horton Inc. 0.06% 125,105 $17.6M Reduce -0.2%
WRK Westrock Co. 0.06% 340,683 $17.1M No change
CHX Championx Corp. 0.06% 509,868 $16.9M New
LEN Lennar Corp. Class A 0.06% 111,812 $16.8M Reduce -4.8%
OLED Universal Display Corp. 0.06% 79,169 $16.6M Add +25.4%
FFIV F5 Inc. 0.06% 96,063 $16.5M Add +15.1%
AGRO Adecoagro SA 0.06% 1,695,160 $16.5M Reduce -29.0%
MDT Medtronic PLC 0.06% 207,490 $16.3M Add +11.1%
AY Atlantica Sustainable Infras 0.06% 742,754 $16.3M New
ATKR Atkore Inc. 0.05% 120,079 $16.2M Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 93,164 $16.2M Reduce -86.5%
VET Vermilion Energy Inc. 0.05% 1,457,726 $16.0M Reduce -3.6%
MKL Markel Group Inc. 0.05% 10,165 $16.0M Reduce -9.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.05% 336,815 $16.0M Reduce -2.1%
GILD Gilead Sciences Inc. 0.05% 233,261 $16.0M New
MEDP Medpace Holdings Inc. 0.05% 38,237 $15.7M Add +9.9%
PNR Pentair PLC 0.05% 203,972 $15.6M Add +28.2%
SBOW Silverbow Resources Inc. 0.05% 412,564 $15.6M New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 1,194,340 $15.6M Add +83.4%
HCP Hashicorp Inc. Class A 0.05% 457,003 $15.4M New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 131,786 $15.3M Reduce -7.7%
CPNG Coupang Inc. 0.05% 730,185 $15.3M Reduce -56.9%
TXT Textron Inc. 0.05% 177,763 $15.3M Add +45.5%
OC Owens Corning 0.05% 84,295 $14.6M Reduce -23.0%
SE Sea Ltd.-ADR 0.05% 202,253 $14.4M Reduce -56.1%
BN Brookfield Corp. 0.05% 347,556 $14.4M Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 120,154 $13.9M Reduce -8.7%
KAI Kadant Inc. 0.05% 46,888 $13.8M Add +6.1%
AFL Aflac Inc. 0.05% 151,539 $13.5M New
LII Lennox International Inc. 0.05% 25,166 $13.5M New
UPS United Parcel Service Class B 0.05% 97,527 $13.3M New
FOXA Fox Corp. Class A 0.04% 386,956 $13.3M Add +10.2%
ALLE Allegion PLC 0.04% 110,897 $13.1M Add +41.5%
STT State Street Corp. 0.04% 175,720 $13.0M Add +2.7%
MTG Mgic Investment Corp. 0.04% 598,895 $12.9M Reduce -0.6%
GGB Gerdau SA -Spon ADR 0.04% 3,897,893 $12.9M Reduce -30.2%
LVS Las Vegas Sands Corp. 0.04% 286,782 $12.7M Reduce -7.5%
RDY Dr. Reddy's Laboratories-ADR 0.04% 165,217 $12.6M Reduce -51.2%
SWN Southwestern Energy Co. 0.04% 1,830,982 $12.3M Reduce -37.9%
GPOR Gulfport Energy Corp. 0.04% 81,520 $12.3M Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 81,193 $12.3M Add +1.8%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 372,628 $12.2M Reduce -29.4%
ENS Enersys 0.04% 117,336 $12.1M Add +1.6%
LYB Lyondellbasell Indu Class A 0.04% 126,858 $12.1M Add +9.2%
AZEK The Azek Co. Inc. 0.04% 287,567 $12.1M Add +33.4%
DLB Dolby Laboratories Inc. Class A 0.04% 151,121 $12.0M Add +0.5%
NVEI Nuvei Corp.-Subordinate VTG 0.04% 359,859 $11.7M New
TS Tenaris SA-ADR 0.04% 373,803 $11.4M Add +29.2%
GIS General Mills Inc. 0.04% 175,877 $11.1M Add +9.8%
KMX Carmax Inc. 0.04% 151,274 $11.1M Reduce -7.6%
RDN Radian Group Inc. 0.04% 350,495 $10.9M Reduce -5.9%
SSNC Ss&c Technologies Holdings 0.04% 171,686 $10.8M Add +1437.7%
LBRT Liberty Energy Inc. 0.04% 498,500 $10.4M Add +31.4%
VZIO Vizio Holding Corp. Class A 0.03% 937,333 $10.1M New
DO Diamond Offshore Drilling Inc. 0.03% 633,235 $9.8M New
LGO Largo Inc. 0.03% 5,265,102 $9.7M No change
NVDA Nvidia Corp. 0.03% 78,331 $9.7M Add +2.4%
CEG Constellation Energy 0.03% 46,852 $9.4M New
CROX Crocs Inc. 0.03% 63,853 $9.3M Add +47.8%
VALE Vale SA-SP ADR 0.03% 831,953 $9.3M Add +175.5%
UTHR United Therapeutics Corp. 0.03% 28,722 $9.1M Add +296.9%
IMO Imperial Oil Ltd. 0.03% 130,396 $8.9M Add +14.2%
ARW Arrow Electronics Inc. 0.03% 73,420 $8.9M Add +1.6%
UNM Unum Group 0.03% 173,412 $8.9M Add +18.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 159,867 $8.7M No change
SM SM Energy Co. 0.03% 194,398 $8.4M New
MS Morgan Stanley 0.03% 84,867 $8.2M New
BG Bunge Global SA 0.03% 77,200 $8.2M Add +398.1%
AZPN Aspen Technology Inc. 0.03% 40,290 $8.0M Add +13.4%
HAFN Hafnia Ltd. 0.03% 945,973 $8.0M New
ALB Albemarle Corp. 0.03% 82,200 $7.9M Add +7.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 89,845 $7.7M Reduce -15.0%
BW LPG LTD 0.03% 413,902 $7.7M New
ETRN Equitrans Midstream Corp. 0.03% 593,460 $7.7M Reduce -66.2%
UBS UBS Group AG-Reg 0.03% 254,402 $7.5M Reduce -70.8%
OTEX Open Text Corp. 0.03% 248,244 $7.5M Add +994.2%
XPEL Xpel Inc. 0.02% 207,350 $7.4M Add +20.4%
CNH CNH Industrial NV 0.02% 724,867 $7.3M Add +117.5%
AMAT Applied Materials Inc. 0.02% 30,875 $7.3M Add +19.8%
EIX Edison International 0.02% 93,945 $6.7M Add +0.5%
EXC Exelon Corp. 0.02% 194,437 $6.7M Reduce -1.4%
JD Jd.com Inc.-ADR 0.02% 253,830 $6.6M New
VRN Veren Inc. 0.02% 833,207 $6.6M Reduce -52.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 113,340 $6.4M Reduce -34.6%
AA Alcoa Corp. 0.02% 160,265 $6.4M Reduce -56.6%
PLPC Preformed Line Products Co. 0.02% 50,929 $6.3M Add +28.2%
JXN Jackson Financial Inc. Class A 0.02% 84,022 $6.2M Reduce -13.4%
WU Western Union Co. 0.02% 508,617 $6.2M Add +30.2%
TALO Talos Energy Inc. 0.02% 506,500 $6.2M Reduce -2.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 62,224 $6.0M Reduce -1.7%
DKS Dick's Sporting Goods Inc. 0.02% 27,766 $6.0M Reduce -48.2%
EG Everest Group Ltd. 0.02% 15,618 $6.0M New
LEA Lear Corp. 0.02% 51,295 $5.9M Add +0.7%
AMTX Aemetis Inc. 0.02% 1,891,384 $5.7M Add +0.4%
GIB Cgi Inc. 0.02% 56,778 $5.7M Add +15.0%
GRMN Garmin Ltd. 0.02% 34,427 $5.6M Reduce -21.3%
WHR Whirlpool Corp. 0.02% 54,876 $5.6M Add +110.2%
XYZ Block Inc. 0.02% 85,389 $5.5M New
LICYQ Li-Cycle Holdings Corp. 0.02% 819,213 $5.3M Add +1.1%
PUMP Propetro Holding Corp. 0.02% 611,600 $5.3M Add +29.8%
ALSN Allison Transmission Holding 0.02% 69,584 $5.3M Add +119.7%
T AT&T Inc. 0.02% 274,868 $5.3M Add +58.7%
TAP Molson Coors Beverage Co. Class B 0.02% 98,176 $5.0M Add +13.6%
AN Autonation Inc. 0.02% 31,232 $5.0M Add +67.3%
UFPI Ufp Industries Inc. 0.02% 43,976 $4.9M Add +82.5%
GPI Group 1 Automotive Inc. 0.02% 15,812 $4.7M Reduce -25.4%
WY Weyerhaeuser Co. 0.02% 163,411 $4.6M Add +2.7%
AVT Avnet Inc. 0.01% 86,116 $4.4M Add +36.2%
CMC Commercial Metals Co. 0.01% 78,136 $4.3M Add +3.9%
AMG Affiliated Managers Group 0.01% 25,999 $4.1M Reduce -20.3%
FWONA Liberty Media Corp. Class A 0.01% 61,688 $4.0M Reduce -54.3%
JHG Janus Henderson Group PLC 0.01% 116,959 $3.9M Reduce -51.7%
BTG B2GOLD Corp. 0.01% 1,426,935 $3.8M Add +6.1%
PII Polaris Inc. 0.01% 48,444 $3.8M Add +476.0%
DOO BRP Inc./Ca- Sub Voting 0.01% 58,972 $3.8M Add +92.8%
SIG Signet Jewelers Ltd. 0.01% 41,048 $3.7M Add +162.2%
ASO Academy Sports & Outdoors Inc. 0.01% 68,850 $3.7M Add +33.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 565,745 $3.6M Add +681.1%
TT Trane Technologies PLC 0.01% 10,750 $3.5M Reduce -11.5%
VFC VF Corp. 0.01% 261,458 $3.5M Reduce -25.1%
FHI Federated Hermes Inc. 0.01% 105,588 $3.5M Add +490.9%
NOG Northern Oil and Gas Inc. 0.01% 89,100 $3.3M Reduce -41.2%
CPRI Capri Holdings Ltd. 0.01% 99,300 $3.3M New
TIMB Tim SA-ADR 0.01% 227,505 $3.3M Reduce -33.9%
EFA iShares MSCI Eafe ETF 0.01% 40,330 $3.2M No change
LDOS Leidos Holdings Inc. 0.01% 21,058 $3.1M Add +28.2%
TPR Tapestry Inc. 0.01% 71,667 $3.1M Reduce -57.0%
SKX Skechers USA Inc. Class A 0.01% 42,745 $3.0M New
IVZ Invesco Ltd. 0.01% 194,140 $2.9M Reduce -55.5%
IP International Paper Co. 0.01% 66,490 $2.9M New
DECK Deckers Outdoor Corp. 0.01% 2,944 $2.8M Add +34.9%
KT KT Corp.-SP ADR 0.01% 204,694 $2.8M Add +381.1%
FERG Ferguson Jersey Ltd. 0.01% 14,174 $2.7M Reduce -29.2%
MOH Molina Healthcare Inc. 0.01% 9,065 $2.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,974 $2.7M Reduce -38.7%
MWA Mueller Water Products Inc. Class A 0.01% 148,744 $2.7M Reduce -6.6%
BAM Brookfield Asset Mgmt-A 0.01% 67,201 $2.6M Reduce -7.5%
BAH Booz Allen Hamilton Holdings 0.01% 16,497 $2.5M Add +84.8%
MLI Mueller Industries Inc. 0.01% 44,016 $2.5M New
KEYS Keysight Technologies Inc. 0.01% 18,122 $2.5M Reduce -80.4%
LH Labcorp Holdings Inc. 0.01% 12,067 $2.5M Reduce -52.8%
INGR Ingredion Inc. 0.01% 21,167 $2.4M New
SLM SLM Corp. 0.01% 115,742 $2.4M Add +94.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 34,890 $2.4M Reduce -13.9%
NXPI NXP Semiconductors NV 0.01% 8,629 $2.3M Add +41.4%
INDA iShares MSCI India ETF 0.01% 41,111 $2.3M Reduce -42.2%
BRY Berry Corp. 0.01% 353,300 $2.3M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 77,436 $2.2M Reduce -17.4%
CSX CSX Corp. 0.01% 65,328 $2.2M Add +953.0%
CB Chubb Ltd. 0.01% 8,541 $2.2M Add +628.1%
INFY Infosys Ltd.-SP ADR 0.01% 115,469 $2.2M Reduce -80.2%
BC Brunswick Corp. 0.01% 29,337 $2.1M No change
DAL Delta Air Lines Inc. 0.01% 41,257 $2.0M Add +97.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 93,231 $2.0M Add +337.3%
MAN Manpowergroup Inc. 0.01% 27,750 $1.9M Reduce -61.9%
GEVO Gevo Inc. 0.01% 3,278,771 $1.8M Add +3.0%
OSK Oshkosh Corp. 0.01% 16,344 $1.8M New
CRI Carter's Inc. 0.01% 28,382 $1.8M Add +4.0%
WMT Walmart Inc. 0.01% 25,639 $1.7M Reduce -65.5%
GHC Graham Holdings Co. Class B 0.01% 2,318 $1.6M Reduce -35.8%
OMF Onemain Holdings Inc. 0.01% 32,619 $1.6M Add +321.1%
PAYC Paycom Software Inc. 0.01% 10,769 $1.5M New
CIG Cia Energetica DE-Spon ADR 0.01% 869,296 $1.5M Add +1.9%
PRDO Perdoceo Education Corp. 0.01% 70,703 $1.5M Reduce -4.1%
CACI Caci International Inc. Class A 0.01% 3,466 $1.5M Add +93.1%
KSS Kohls Corp. 0.00% 62,149 $1.4M Reduce -45.4%
ENVA Enova International Inc. 0.00% 22,747 $1.4M Reduce -25.5%
TPH Tri Pointe Homes Inc. 0.00% 37,119 $1.4M Reduce -35.5%
PREMIER INC-CLASS A 0.00% 73,312 $1.4M Add +8.8%
HNI Hni Corp. 0.00% 30,326 $1.4M Add +16.8%
TOL Toll Brothers Inc. 0.00% 11,210 $1.3M New
LZB La-Z-Boy Inc. 0.00% 34,260 $1.3M Reduce -21.3%
CHRD Chord Energy Corp. 0.00% 7,296 $1.2M New
WSM Williams-Sonoma Inc. 0.00% 4,246 $1.2M Reduce -59.9%
WIRE Encore Wire Corp. 0.00% 4,065 $1.2M Reduce -70.4%
WAB Wabtec Corp. 0.00% 7,445 $1.2M Add +6.0%
UMC United Microelectron-SP ADR 0.00% 131,476 $1.2M Reduce -13.1%
ICFI Icf International Inc. 0.00% 7,614 $1.1M No change
PINS Pinterest Inc. Class A 0.00% 25,070 $1.1M Add +119.9%
M Macy's Inc. 0.00% 56,596 $1.1M Reduce -82.5%
NVR NVR Inc. 0.00% 143 $1.1M Add +113.4%
CL Colgate-Palmolive Co. 0.00% 10,769 $1.0M New
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,453 $1.0M Add +3.7%
ATHM Autohome Inc.-ADR 0.00% 37,469 $1.0M Add +91.2%
GMS GMS Inc. 0.00% 12,706 $1.0M Add +121.4%
SIMO Silicon Motion Technol-ADR 0.00% 12,637 $1.0M New
LRN Stride Inc. 0.00% 14,333 $1.0M Reduce -14.8%
BERY Berry Global Group Inc. 0.00% 17,106 $1.0M Reduce -59.6%
TMHC Taylor Morrison Home Corp. 0.00% 17,596 $976K Reduce -44.4%
STC Stewart Information Services 0.00% 15,624 $970K Reduce -61.1%
KBH KB Home 0.00% 13,593 $954K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,331 $889K Reduce -95.7%
PNC PNC Financial Services Group 0.00% 5,642 $877K Reduce -8.3%
MATX Matson Inc. 0.00% 6,692 $876K Add +25.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 77,210 $864K Reduce -68.5%
SAP Sap SE-Sponsored ADR 0.00% 4,264 $860K No change
CRBG Corebridge Financial Inc. 0.00% 29,458 $858K New
WIT Wipro Ltd.-ADR 0.00% 138,780 $847K Reduce -42.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 24,843 $846K Add +11.7%
SCS Steelcase Inc. Class A 0.00% 64,625 $838K Add +52.5%
NTAP Netapp Inc. 0.00% 6,362 $819K New
FL Foot Locker Inc. 0.00% 32,792 $817K Reduce -48.1%
GAP The Gap Inc. 0.00% 33,761 $807K Add +10.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 15,303 $803K Reduce -20.5%
UNP Union Pacific Corp. 0.00% 3,530 $799K New
RSG Republic Services Inc. 0.00% 4,070 $791K New
KMB Kimberly-Clark Corp. 0.00% 5,713 $790K New
PSN Parsons Corp. 0.00% 9,623 $787K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 128,799 $752K Reduce -71.8%
NDAQ Nasdaq Inc. 0.00% 12,457 $751K Reduce -58.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 19,365 $714K No change
ELP Companhia Paranaense DE Ener 0.00% 104,416 $699K Reduce -32.2%
PRG Prog Holdings Inc. 0.00% 20,135 $698K No change
MHO M/I Homes Inc. 0.00% 5,671 $693K Add +6.7%
NEU Newmarket Corp. 0.00% 1,336 $689K Reduce -39.3%
DLX Deluxe Corp. 0.00% 30,255 $680K No change
BRC Brady Corporation Class A 0.00% 10,219 $675K Add +3.4%
ROK Rockwell Automation Inc. 0.00% 2,423 $667K Reduce -8.3%
GTES Gates Industrial Corp. UK Ltd. 0.00% 41,316 $653K New
PPG PPG Industries Inc. 0.00% 5,184 $653K Add +175.4%
HII Huntington Ingalls Industrie 0.00% 2,639 $650K New
TRV The Travelers Cos Inc. 0.00% 3,017 $613K Reduce -45.0%
ACCO Acco Brands Corp. 0.00% 129,622 $609K No change
HDB HDFC Bank Ltd.-ADR 0.00% 9,463 $609K Reduce -2.1%
RJF Raymond James Financial Inc. 0.00% 4,778 $591K Reduce -9.8%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 8,596 $582K Reduce -14.7%
HCC Warrior Met Coal Inc. 0.00% 9,016 $566K Reduce -10.9%
SHEL Shell PLC-ADR 0.00% 7,776 $561K Reduce -95.2%
ORI Old Republic Intl Corp. 0.00% 18,034 $557K Reduce -3.1%
MBC Masterbrand Inc. 0.00% 37,896 $556K Add +44.6%
DTM DT Midstream Inc. 0.00% 7,600 $540K New
PBF PBF Energy Inc. Class A 0.00% 11,549 $531K Add +32.9%
WKC World Kinect Corp. 0.00% 20,232 $522K No change
LU Lufax Holding Ltd.-ADR 0.00% 220,148 $522K Reduce -2.0%
ETD Ethan Allen Interiors Inc. 0.00% 18,316 $511K Reduce -18.3%
ETN Eaton Corp. PLC 0.00% 1,575 $494K New
AYI Acuity Inc. 0.00% 2,028 $490K New
SHG Shinhan Financial Group-ADR 0.00% 13,800 $480K No change
LNG Cheniere Energy Inc. 0.00% 2,733 $478K New
BBD Banco Bradesco-ADR 0.00% 210,721 $472K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 5,595 $460K Reduce -98.0%
WLK Westlake Corp. 0.00% 3,161 $458K Reduce -96.9%
OGN Organon & Co. 0.00% 21,705 $449K Reduce -28.6%
ALL Allstate Corp. 0.00% 2,802 $447K New
UVV Universal Corp. 0.00% 9,259 $446K No change
PEP Pepsico Inc. 0.00% 2,651 $437K New
RYZ Ryerson Holding Corp. 0.00% 21,589 $421K Reduce -4.7%
LOPE Grand Canyon Education Inc. 0.00% 2,975 $416K No change
ASB Associated Banc-Corp. 0.00% 19,136 $405K Add +23.3%
TREE Lendingtree Inc. 0.00% 9,683 $403K No change
VCTR Victory Capital Holding - A 0.00% 8,418 $402K New
BCC Boise Cascade Co. 0.00% 3,322 $396K Add +54.4%
RGP Resources Connection Inc. 0.00% 35,165 $388K No change
TNC Tennant Co. 0.00% 3,881 $382K New
ICL Icl Group Ltd. 0.00% 82,069 $355K New
ETR Entergy Corp. 0.00% 3,310 $354K New
APOG Apogee Enterprises Inc. 0.00% 5,600 $352K No change
GEO The Geo Group Inc. 0.00% 24,379 $350K New
ASTL Algoma Steel Group Inc. 0.00% 50,384 $349K Reduce -5.1%
MTH Meritage Homes Corp. 0.00% 2,157 $349K Reduce -32.1%
VECO Veeco Instruments Inc. 0.00% 7,405 $346K New
CNM Core & Main Inc. Class A 0.00% 6,658 $326K Reduce -79.9%
HVT Haverty Furniture 0.00% 12,852 $325K Reduce -20.6%
GIII G-III Apparel Group Ltd. 0.00% 11,956 $324K Add +18.5%
TGT Target Corp. 0.00% 2,185 $323K Reduce -24.2%
HLN Haleon PLC-ADR 0.00% 38,508 $318K Add +35.0%
EWBC East West Bancorp Inc. 0.00% 4,170 $305K Add +0.8%
UHS Universal Health Services-B 0.00% 1,621 $300K Reduce -70.3%
HSII Heidrick & Struggles Intl 0.00% 9,471 $299K No change
VNT Vontier Corp. 0.00% 7,722 $295K New
BPOP Popular Inc. 0.00% 3,269 $289K New
BFH Bread Financial Holdings Inc. 0.00% 6,415 $286K New
CMPR Cimpress PLC 0.00% 3,205 $281K Add +11.5%
ENIC Enel Chile SA-ADR 0.00% 98,255 $275K Reduce -34.4%
ACT Enact Holdings Inc. 0.00% 8,958 $275K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,143 $270K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,295 $266K No change
BKU Bankunited Inc. 0.00% 9,023 $264K New
SLVM Sylvamo Corp. 0.00% 3,796 $260K New
AZZ Azz Inc. 0.00% 3,370 $260K New
IBCP Independent Bank Corp. - Mich 0.00% 9,574 $258K No change
KLIC Kulicke & Soffa Industries 0.00% 5,212 $256K Add +18.9%
MMYT Makemytrip Ltd. 0.00% 3,018 $254K Reduce -56.4%
PK Park Hotels & Resorts Inc. 0.00% 16,500 $247K Reduce -40.7%
MOV Movado Group Inc. 0.00% 9,932 $247K No change
PLAB Photronics Inc. 0.00% 9,551 $236K Add +9.9%
XRX Xerox Holdings Corp. 0.00% 19,827 $230K Reduce -18.7%
CTBI Community Trust Bancorp Inc. 0.00% 5,252 $229K No change
BBSI Barrett Business SVCS Inc. 0.00% 6,800 $223K No change
MTX Minerals Technologies Inc. 0.00% 2,663 $221K New
SAIC Science Applications Inte 0.00% 1,881 $221K No change
PFSI Pennymac Financial Services 0.00% 2,286 $216K New
OXM Oxford Industries Inc. 0.00% 2,156 $216K Reduce -32.5%
AIZ Assurant Inc. 0.00% 1,287 $214K New
FBP First Bancorp Puerto Rico 0.00% 11,375 $208K New
BHE Benchmark Electronics Inc. 0.00% 5,241 $207K New
SNPS Synopsys Inc. 0.00% 344 $205K Reduce -89.8%
PDM Piedmont Realty Trust Inc. 0.00% 27,400 $199K No change
VRA Vera Bradley Inc. 0.00% 30,622 $192K No change
HAFC Hanmi Financial Corporation 0.00% 11,389 $190K Reduce -1.8%
ESRT Empire State Realty Trust-A 0.00% 19,420 $182K Add +15.8%
MRC MRC Global Inc. 0.00% 13,749 $178K Reduce -39.4%
FMNB Farmers Natl Banc Corp. 0.00% 13,100 $164K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 10,878 $161K No change
DHC Diversified Healthcare Trust 0.00% 50,617 $154K Reduce -10.4%
GNW Genworth Financial Inc. 0.00% 23,998 $145K Add +139.4%
SVC Service Pptys TR 0.00% 23,300 $120K No change
VIV Telefonica Brasil-ADR 0.00% 12,936 $106K New
ILPT Industrial Logistics Propert 0.00% 13,716 $50K No change
TBLA Taboola.com Ltd. 0.00% 10,935 $38K No change
DOUG Douglas Elliman Inc. 0.00% 12,743 $15K No change
TCSGQ Container Store Group Inc. 0.00% 12,886 $7K No change

Portfolio Sells Q1 2024 → Q2 2024

LLY Eli Lilly & Co. Reduce -31.2% 1.44% −0.49
AMZN Amazon.com Inc. Reduce -14.2% 2.29% −0.39
STLA Stellantis NV Reduce -9.5% 0.42% −0.30
TSM Taiwan Semiconductor-SP ADR Reduce -86.5% 0.05% −0.29
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.26
CSIQ Canadian Solar Inc. Sold out 0.00% −0.18
FCX Freeport-McMoran Inc. Reduce -48.3% 0.15% −0.16
QCOM Qualcomm Inc. Reduce -64.9% 0.10% −0.15
BWA Borgwarner Inc. Reduce -35.0% 0.18% −0.14
BTI British American Tob-SP ADR Sold out 0.00% −0.13
AER Aercap Holdings NV Sold out 0.00% −0.12
ALTM Arcadium Lithium PLC Reduce -32.1% 0.12% −0.12
MRNA Moderna Inc. Sold out 0.00% −0.12
BRKR Bruker Corp. Sold out 0.00% −0.09
EXE Expand Energy Corp. Reduce -98.0% 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -42.7% 0.16% −0.09
JAZZ Jazz Pharmaceuticals PLC Reduce -95.7% 0.00% −0.08
PBR.A Petroleo Brasil-SP Pref ADR Reduce -34.7% 0.10% −0.08
CLS Celestica Inc. Reduce -47.1% 0.13% −0.08
SP SP Plus Corp. Sold out 0.00% −0.08
MMM 3M Co. Reduce -31.0% 0.12% −0.08
PCH Potlatchdeltic Corp. Reduce -34.5% 0.08% −0.07
UBS UBS Group AG-Reg Reduce -70.8% 0.03% −0.07
HSBC HSBC Holdings PLC-Spons ADR Reduce -50.8% 0.07% −0.07
AXP American Express Co. Reduce -0.4% 0.99% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -2.9% 0.22% −0.06
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.06
CPNG Coupang Inc. Reduce -56.9% 0.05% −0.06
MPC Marathon Petroleum Corp. Sold out 0.00% −0.06
WLK Westlake Corp. Reduce -96.9% 0.00% −0.06
ETRN Equitrans Midstream Corp. Reduce -66.2% 0.03% −0.05
NVS Novartis AG-Sponsored ADR Reduce -17.6% 0.28% −0.05
RDY Dr. Reddy's Laboratories-ADR Reduce -51.2% 0.04% −0.05
GGB Gerdau SA -Spon ADR Reduce -30.2% 0.04% −0.05
ON On Semiconductor Reduce -19.5% 0.11% −0.05
XOM Exxon Mobil Corp. Reduce -13.6% 0.18% −0.05
ASX Ase Technology Holding -ADR Reduce -39.9% 0.06% −0.05
VTRS Viatris Inc. Reduce -14.5% 0.11% −0.04
KEYS Keysight Technologies Inc. Reduce -80.4% 0.01% −0.04
PYPL PayPal Holdings Inc. Reduce -2.3% 0.16% −0.04
ERF Enerplus Corp. Sold out 0.00% −0.04
PCAR Paccar Inc. Reduce -5.1% 0.11% −0.04
SE Sea Ltd.-ADR Reduce -56.1% 0.05% −0.04
OVV Ovintiv Inc. Reduce -29.1% 0.06% −0.04
PRIM Primoris Services Corp. Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Reduce -3.4% 0.15% −0.04
AGRO Adecoagro SA Reduce -29.0% 0.06% −0.04
PKX Posco Holdings Inc. -Spon ADR Reduce -17.8% 0.07% −0.04
SWN Southwestern Energy Co. Reduce -37.9% 0.04% −0.04
SHEL Shell PLC-ADR Reduce -95.2% 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +32.5% 4.28% +1.45
TMO Thermo Fisher Scientific Inc. New 0.80% +0.80
PR Permian Resources Corp. Class A New 0.58% +0.58
GOOGL Alphabet Inc. Class A Add +1.8% 4.27% +0.53
HLT Hilton Worldwide Holdings Inc. Add +692.0% 0.58% +0.50
KLAC KLA Corp. Add +4.9% 1.93% +0.25
MSFT Microsoft Corp. Add +5.2% 5.71% +0.21
TXN Texas Instruments Inc. Add +4.3% 2.65% +0.20
ORCL Oracle Corp. Add +3.4% 2.71% +0.20
JNJ Johnson & Johnson Add +24.8% 2.97% +0.20
NXE Nexgen Energy Ltd. Add +249.8% 0.29% +0.19
GSK GSK PLC-Spon ADR Add +108.4% 0.41% +0.17
ISRG Intuitive Surgical Inc. Add +4.3% 2.14% +0.16
UNH Unitedhealth Group Inc. Add +9.4% 3.41% +0.15
LRCX Lam Research Corp. Add +3.6% 2.76% +0.15
META Meta Platforms Inc. Class A Add +7.7% 3.76% +0.14
ELV Elevance Health Inc. Add +8.2% 2.47% +0.12
VIST Vista Energy Sab DE CV Add +355.0% 0.14% +0.11
DB Deutsche Bank AG-Registered Add +206.1% 0.16% +0.11
HES Hess Corp. Add +240.1% 0.15% +0.10
VOD Vodafone Group PLC-SP ADR Add +64.6% 0.29% +0.10
TJX TJX Companies Inc. Add +4.3% 2.01% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +804.5% 0.10% +0.09
CTLT Catalent Inc. New 0.09% +0.09
NXT Nextpower Inc. New 0.08% +0.08
ORA Ormat Technologies Inc. New 0.08% +0.08
CERE Cerevel Therapeutics Holding New 0.07% +0.07
KO The Coca-Cola Co. Add +6.3% 2.53% +0.07
EDR Endeavor Group Hold Class A New 0.07% +0.07
UL Unilever PLC Add +54.5% 0.18% +0.07
EPAM Epam Systems Inc. New 0.06% +0.06
CRC California Resources Corp. Add +59.2% 0.21% +0.06
YPF YPF S.A.-Sponsored ADR Add +98.4% 0.13% +0.06
ACGL Arch Capital Group Ltd. Add +422.8% 0.08% +0.06
CHKP Check Point Software Tech Add +160.4% 0.10% +0.06
LOGI Logitech International-Reg Add +30.8% 0.25% +0.06
SOLV Solventum Corp. Add +268.7% 0.08% +0.06
CHX Championx Corp. New 0.06% +0.06
HUBB Hubbell Inc. Add +414.9% 0.07% +0.06
AY Atlantica Sustainable Infras New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.05% +0.05
SBOW Silverbow Resources Inc. New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR Add +413.3% 0.07% +0.05
VMI Valmont Industries Add +138.5% 0.08% +0.05
HCP Hashicorp Inc. Class A New 0.05% +0.05
AKAM Akamai Technologies Inc. Add +180.8% 0.10% +0.05
WMS Advanced Drainage Systems Inc. Add +95.6% 0.12% +0.05
WHD Cactus Inc. Class A Add +262.0% 0.07% +0.05
CBRE CBRE Group Inc. Class A Add +240.8% 0.07% +0.05
AFL Aflac Inc. New 0.05% +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