GMO

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Jeremy Grantham's GMO reported 559 stock positions worth $31.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Meta Platforms Class A (META, 4.2%). Compared with Q2 2024, it opened 95 new positions, sold out of 61, added to 209 and reduced 212. The biggest buy was Visa Class A (V, shares +66%) and the biggest sale American Express (AXP, shares −92%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$31.9B (Q3 2024)
SEC Filing
0001072613-24-000820 ↗ filed Nov 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 Q2 2024 Q3 2024: $31.9B $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 559 stocks · $31.9B

MSFT Microsoft Corp. 5.40% 4,001,855 $1.7B Add +5.8%
AAPL Apple Inc. 4.63% 6,340,027 $1.5B Add +5.4%
META Meta Platforms Inc. Class A 4.21% 2,347,066 $1.3B Add +6.3%
GOOGL Alphabet Inc. Class A 3.81% 7,329,022 $1.2B Add +5.6%
ORCL Oracle Corp. 3.21% 6,017,401 $1.0B Add +5.7%
JNJ Johnson & Johnson 3.20% 6,294,037 $1.0B Add +4.5%
UNH Unitedhealth Group Inc. 3.10% 1,690,509 $988.4M Reduce -14.7%
TXN Texas Instruments Inc. 2.75% 4,245,673 $877.0M Add +5.1%
ELV Elevance Health Inc. 2.75% 1,684,658 $876.0M Add +24.8%
KO The Coca-Cola Co. 2.61% 11,574,464 $831.7M Reduce -1.7%
ABT Abbott Laboratories 2.54% 7,109,688 $810.6M Add +22.8%
V Visa Inc. Class A 2.52% 2,921,220 $803.2M Add +66.1%
ACN Accenture PLC Class A 2.42% 2,185,214 $772.4M Add +7.5%
ISRG Intuitive Surgical Inc. 2.31% 1,497,314 $735.6M Add +5.1%
MRK Merck & Co. Inc. 2.10% 5,912,044 $671.4M Add +11.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.10% 5,694,861 $669.4M Add +5.2%
AMZN Amazon.com Inc. 2.07% 3,552,685 $662.0M Add +1.5%
LRCX Lam Research Corp. 2.07% 809,799 $660.9M Add +5.5%
CRM Salesforce Inc. 1.94% 2,258,313 $618.1M Add +6.6%
USB US Bancorp 1.84% 12,815,304 $586.0M Add +6.0%
WFC Wells Fargo & Co. 1.74% 9,853,248 $556.6M Add +3.3%
OTIS Otis Worldwide Corp. 1.66% 5,098,541 $529.9M Add +5.3%
CI The Cigna Group 1.54% 1,422,928 $493.0M Add +26.6%
STZ Constellation Brands Inc. Class A 1.39% 1,717,478 $442.6M Add +16.0%
KLAC KLA Corp. 1.34% 550,920 $426.6M Reduce -20.6%
LLY Eli Lilly & Co. 1.19% 428,864 $379.9M Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 1.18% 1,632,472 $376.3M Add +108.9%
DGX Quest Diagnostics Inc. 1.09% 2,242,776 $348.2M Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.88% 454,399 $281.1M Add +6.8%
RUN Sunrun Inc. 0.63% 11,118,661 $200.8M Reduce -31.8%
DAR Darling Ingredients Inc. 0.60% 5,173,969 $192.3M Reduce -16.9%
AMRC Ameresco Inc. Class A 0.50% 4,209,571 $159.7M Reduce -1.3%
GSK GSK PLC-Spon ADR 0.47% 3,707,048 $151.5M Add +17.9%
PR Permian Resources Corp. Class A 0.45% 10,630,626 $144.7M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.41% 3,125,574 $130.3M Add +28.8%
MFC Manulife Financial Corp. 0.40% 4,318,356 $127.7M Reduce -9.1%
VOD Vodafone Group PLC-SP ADR 0.39% 12,359,440 $123.8M Add +27.3%
KOS Kosmos Energy Ltd. 0.34% 26,721,357 $107.7M Add +5.9%
SEDG Solaredge Technologies Inc. 0.31% 4,311,783 $98.8M Add +29.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 385,033 $85.1M Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.26% 435,953 $82.2M Reduce -76.0%
CSCO Cisco Systems Inc. 0.26% 1,537,231 $81.8M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 2,047,222 $81.2M Add +44.5%
VZ Verizon Communications Inc. 0.24% 1,711,589 $76.9M Reduce -0.1%
GPRE Green Plains Inc. 0.24% 5,650,294 $76.5M Reduce -6.9%
NVS Novartis AG-Sponsored ADR 0.24% 665,019 $76.5M Reduce -14.7%
JPM JPMorgan Chase & Co. 0.23% 342,478 $72.2M Reduce -10.4%
COP Conocophillips 0.22% 677,189 $71.3M Reduce -19.4%
STM Stmicroelectronics NV-NY SHS 0.22% 2,324,804 $69.1M Reduce -13.1%
FSLR First Solar Inc. 0.21% 269,792 $67.3M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.21% 1,598,928 $66.8M Reduce -1.6%
C Citigroup Inc. 0.21% 1,061,167 $66.4M Reduce -5.8%
XOM Exxon Mobil Corp. 0.20% 546,117 $64.0M Add +18.7%
PFE Pfizer Inc. 0.20% 2,211,853 $64.0M Reduce -15.6%
NXE Nexgen Energy Ltd. 0.20% 9,782,959 $63.9M Reduce -20.0%
LOGI Logitech International-Reg 0.20% 699,428 $62.7M Reduce -9.1%
FCX Freeport-McMoran Inc. 0.19% 1,220,783 $60.9M Add +30.7%
STLA Stellantis NV 0.19% 4,366,882 $60.5M Reduce -31.2%
PG The Procter & Gamble Co. 0.19% 348,253 $60.3M Add +79.3%
CVX Chevron Corp. 0.19% 404,823 $59.6M Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.19% 1,874,174 $59.5M Reduce -7.2%
CTVA Corteva Inc. 0.18% 990,665 $58.2M Reduce -10.7%
EBAY eBay Inc. 0.18% 885,484 $57.7M Reduce -12.9%
COF Capital One Financial Corp. 0.18% 383,956 $57.5M Reduce -1.2%
INTC Intel Corp. 0.18% 2,447,121 $57.4M Add +17.6%
CVS CVS Health Corp. 0.18% 894,320 $56.2M Add +0.5%
ACI Albertsons Cos Inc. Class A 0.17% 3,006,104 $55.6M Add +24.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.17% 2,606,942 $55.3M Add +32.9%
BWA Borgwarner Inc. 0.17% 1,520,743 $55.2M Reduce -5.7%
CLNE Clean Energy Fuels Corp. 0.17% 17,639,323 $54.9M Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.17% 51,997 $54.7M Reduce -9.2%
HPQ HP Inc. 0.17% 1,520,504 $54.5M Reduce -3.1%
ENPH Enphase Energy Inc. 0.17% 481,748 $54.4M Reduce -3.4%
DB Deutsche Bank AG-Registered 0.17% 3,133,471 $54.2M Add +3.5%
ON On Semiconductor 0.17% 744,380 $54.0M Add +61.8%
ARRY Array Technologies Inc. 0.17% 8,138,112 $53.7M Add +72.4%
AGCO Agco Corp. 0.16% 536,615 $52.5M Reduce -6.0%
HES Hess Corp. 0.16% 385,072 $52.3M Add +24.7%
DFS Discover Financial Services 0.16% 371,493 $52.1M Reduce -6.0%
CTSH Cognizant Tech Solutions-A 0.16% 675,232 $52.1M Add +1.3%
ACLS Axcelis Technologies Inc. 0.16% 495,971 $52.0M Add +76.5%
VIST Vista Energy Sab DE CV 0.16% 1,161,608 $51.3M Add +25.5%
PYPL PayPal Holdings Inc. 0.16% 650,957 $50.8M Reduce -21.1%
GOOG Alphabet Inc. Class C 0.16% 299,911 $50.1M Add +18.4%
SYF Synchrony Financial 0.16% 1,004,365 $50.1M Reduce -3.6%
GM General Motors Co. 0.16% 1,115,196 $50.0M Add +4.3%
HPE Hewlett Packard Enterprise 0.16% 2,429,232 $49.7M Add +3.8%
CRC California Resources Corp. 0.15% 937,279 $49.2M Reduce -19.1%
F Ford Motor Co. filed as FORD MTR CO 0.15% 4,645,406 $49.1M Add +15.9%
WFG West Fraser Timber Co. Ltd. 0.15% 502,423 $49.0M Reduce -7.9%
ALB Albemarle Corp. 0.15% 515,998 $48.9M Add +527.7%
GS Goldman Sachs Group Inc. 0.15% 98,528 $48.8M Reduce -0.6%
GMED Globus Medical Inc. Class A 0.15% 673,478 $48.2M Add +14.9%
ARMK Aramark 0.15% 1,217,350 $47.1M Add +78.3%
X United States Steel Corp. 0.15% 1,319,011 $46.6M Add +13.0%
HLI Houlihan Lokey Inc. 0.15% 293,981 $46.5M Add +7.0%
NYT New York Times Co. Class A 0.14% 828,426 $46.1M Add +7.0%
KHC The Kraft Heinz Co. 0.14% 1,286,801 $45.2M Add +5.0%
NTR Nutrien Ltd. 0.14% 925,140 $44.5M Add +101.0%
CNC Centene Corp. 0.14% 587,596 $44.2M Reduce -6.3%
RBC RBC Bearings Inc. 0.14% 147,444 $44.1M Add +8.4%
LSTR Landstar System Inc. 0.14% 229,283 $43.3M Add +10.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.13% 615,775 $42.9M Add +5.8%
AAON Aaon Inc. 0.13% 397,395 $42.9M Reduce -15.6%
STLD Steel Dynamics Inc. 0.13% 336,796 $42.5M Add +0.4%
ATR Aptargroup Inc. 0.13% 262,926 $42.1M Add +12.3%
GOLF Acushnet Holdings Corp. 0.13% 660,098 $42.1M Add +9.4%
GEHC GE Healthcare Technology 0.13% 444,221 $41.7M Reduce -7.7%
VTRS Viatris Inc. 0.13% 3,549,866 $41.2M Add +17.4%
NUE Nucor Corp. 0.13% 274,101 $41.2M Add +5.3%
CIEN Ciena Corp. 0.13% 657,763 $40.5M Add +9.1%
MGA Magna International Inc. 0.12% 965,914 $39.6M Add +108.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.12% 222,516 $39.3M Add +12.2%
SWKS Skyworks Solutions Inc. 0.12% 395,880 $39.1M Reduce -2.2%
JJSF J & J Snack Foods Corp. 0.12% 225,613 $38.8M Add +12.1%
SOLV Solventum Corp. 0.12% 553,510 $38.6M Add +17.4%
MRO Marathon Oil Corp. 0.12% 1,443,416 $38.4M Add +69.2%
INCY Incyte Corp. 0.12% 581,059 $38.4M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.12% 198,038 $38.4M Reduce -11.6%
STEP Stepstone Group Inc. Class A 0.12% 674,173 $38.3M Reduce -24.8%
WMS Advanced Drainage Systems Inc. 0.12% 239,963 $37.7M Add +6.7%
PCAR Paccar Inc. 0.12% 380,201 $37.5M Add +16.8%
LBRDK Liberty Broadband-C 0.12% 483,542 $37.4M Add +20.8%
AVGO Broadcom Inc. 0.12% 214,772 $37.0M Add +95.2%
TD Toronto-Dominion Bank 0.12% 585,158 $37.0M Reduce -3.5%
ALLY Ally Financial Inc. 0.12% 1,036,843 $36.9M Add +1.2%
NEOG Neogen Corp. 0.11% 2,121,849 $35.7M Add +50.7%
ESNT Essent Group Ltd. 0.11% 550,984 $35.4M Reduce -20.7%
CRUS Cirrus Logic Inc. 0.11% 284,622 $35.4M Reduce -14.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 943,065 $35.3M Add +81.0%
GNTX Gentex Corp. 0.11% 1,190,005 $35.3M Add +12.1%
AGR Avangrid Inc. 0.11% 986,025 $35.3M New
EXPE Expedia Group Inc. 0.11% 235,114 $34.8M Reduce -1.4%
BCPC Balchem Corp. 0.11% 196,357 $34.6M Add +12.5%
TECK Teck Resources Ltd.-CLS B 0.11% 660,544 $34.5M Reduce -8.8%
OLLI Ollie's Bargain Outlet Holdi 0.11% 354,281 $34.4M Reduce -14.2%
MTCH Match Group Inc. 0.11% 891,429 $33.7M Add +2.7%
CHKP Check Point Software Tech 0.10% 173,466 $33.4M Reduce -5.9%
CBRE CBRE Group Inc. Class A 0.10% 268,558 $33.4M Add +8.7%
BABA Alibaba Group Holding-SP ADR 0.10% 314,327 $33.4M Add +5.2%
EFOR Everforth Inc. filed as ASGN INC 0.10% 340,983 $31.8M Add +12.2%
CMI Cummins Inc. 0.10% 98,177 $31.8M Add +0.2%
IBP Installed Building Products 0.10% 127,385 $31.4M New
BEN Franklin Templeton Inc. 0.10% 1,530,928 $30.8M Add +22.0%
HUBB Hubbell Inc. 0.10% 71,676 $30.7M Add +22.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 64,800 $29.8M Reduce -15.0%
CLS Celestica Inc. 0.09% 579,403 $29.6M Reduce -13.8%
AY Atlantica Sustainable Infras 0.09% 1,339,130 $29.4M Add +80.3%
AKAM Akamai Technologies Inc. 0.09% 285,710 $28.8M Reduce -9.7%
RIO Rio Tinto PLC-Spon ADR 0.09% 403,954 $28.7M Add +37.0%
POWI Power Integrations Inc. 0.09% 445,994 $28.6M Add +10.6%
EPAM Epam Systems Inc. 0.09% 142,699 $28.4M Add +42.0%
CNS Cohen & Steers Inc. 0.09% 295,854 $28.4M Add +9.4%
EOG EOG Resources Inc. 0.09% 228,705 $28.1M Reduce -15.1%
KR Kroger Co. 0.09% 490,643 $28.1M Reduce -22.5%
APD Air Products & Chemicals Inc. 0.09% 93,571 $27.9M New
TSM Taiwan Semiconductor-SP ADR 0.09% 160,197 $27.8M Add +72.0%
BIO Bio-Rad Laboratories-A 0.09% 82,799 $27.7M Reduce -13.9%
MBUU Malibu Boats Inc. Class A 0.09% 712,852 $27.7M Add +9.8%
ANSS Ansys Inc. 0.09% 86,648 $27.6M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.09% 371,733 $27.4M Add +34.8%
EAF Graftech International Ltd. 0.08% 20,511,976 $27.1M Reduce -9.9%
ALTM Arcadium Lithium PLC 0.08% 9,442,974 $26.9M Reduce -8.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 2,033,439 $26.8M Reduce -4.4%
ARCB Arcbest Corp. 0.08% 246,670 $26.8M Add +10.1%
AXP American Express Co. 0.08% 98,421 $26.7M Reduce -92.2%
KMI Kinder Morgan Inc. 0.08% 1,180,094 $26.1M Reduce -19.9%
WHD Cactus Inc. Class A 0.08% 430,991 $25.7M Add +11.3%
PSMT Pricesmart Inc. 0.08% 279,405 $25.6M Add +10.5%
FOX Fox Corp. Class B 0.08% 655,084 $25.4M Reduce -18.6%
HCP Hashicorp Inc. Class A 0.08% 749,533 $25.4M Add +64.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 457,816 $25.0M Reduce -15.1%
K Kellanova 0.08% 303,943 $24.5M New
CW Curtiss-Wright Corp. 0.08% 74,278 $24.4M Reduce -17.6%
AZEK The Azek Co. Inc. 0.08% 512,725 $24.0M Add +78.3%
PHM Pultegroup Inc. 0.07% 166,020 $23.8M Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.07% 147,868 $23.8M Reduce -7.1%
WBA Walgreens Boots Alliance Inc. 0.07% 2,648,527 $23.7M Add +25.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 216,095 $23.5M Add +79.8%
OTEX Open Text Corp. 0.07% 704,325 $23.4M Add +183.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 321,750 $23.1M Reduce -2.4%
XYZ Block Inc. 0.07% 344,219 $23.1M Add +303.1%
SLF Sun Life Financial Inc. 0.07% 388,099 $22.5M Reduce -8.1%
WWD Woodward Inc. 0.07% 131,116 $22.5M Add +9.0%
FCN Fti Consulting Inc. 0.07% 98,595 $22.4M Add +9.8%
EWJ iShares MSCI Japan ETF 0.07% 311,177 $22.3M Add +3.5%
VMI Valmont Industries 0.07% 75,460 $21.9M Reduce -16.5%
BKNG Booking Holdings Inc. 0.07% 5,164 $21.8M Reduce -3.1%
CARR Carrier Global Corp. 0.07% 268,385 $21.6M Reduce -24.9%
MOS The Mosaic Co. 0.07% 797,837 $21.4M Add +7.5%
DE Deere & Co. 0.07% 50,313 $21.0M Reduce -0.6%
CTLT Catalent Inc. 0.07% 343,016 $20.8M Reduce -26.5%
VLTO Veralto Corp. 0.06% 181,575 $20.3M Reduce -10.6%
ADM Archer-Daniels-Midland Co. 0.06% 339,681 $20.3M Reduce -2.2%
MGRC McGrath Rentcorp 0.06% 191,372 $20.1M Reduce -28.3%
ORA Ormat Technologies Inc. 0.06% 258,036 $19.9M Reduce -22.4%
TS Tenaris SA-ADR 0.06% 615,730 $19.6M Add +64.7%
UPS United Parcel Service Class B 0.06% 141,906 $19.3M Add +45.5%
CNH CNH Industrial NV 0.06% 1,742,320 $19.3M Add +140.4%
DHI D.R. Horton Inc. 0.06% 100,754 $19.2M Reduce -19.5%
HIG Hartford Insurance Group Inc. 0.06% 162,520 $19.1M Reduce -10.6%
LEN Lennar Corp. Class A 0.06% 100,083 $18.8M Reduce -10.5%
BN Brookfield Corp. 0.06% 350,956 $18.7M Add +1.0%
CHX Championx Corp. 0.06% 616,246 $18.6M Add +20.9%
MDT Medtronic PLC 0.06% 205,729 $18.5M Reduce -0.8%
OLED Universal Display Corp. 0.06% 87,776 $18.4M Add +10.9%
BBY Best Buy Co. Inc. 0.06% 177,239 $18.3M Reduce -25.2%
PARAA Paramount Global Class B 0.06% 1,685,922 $17.9M Reduce -30.9%
PBR Petroleo Brasileiro-Spon ADR 0.06% 1,238,959 $17.9M Reduce -13.5%
LZM Lifezone Metals Ltd. 0.06% 2,550,100 $17.9M No change
ALLE Allegion PLC 0.06% 121,440 $17.7M Add +9.5%
KAI Kadant Inc. 0.05% 51,802 $17.5M Add +10.5%
OVV Ovintiv Inc. 0.05% 456,060 $17.5M Add +21.2%
CLF Cleveland-Cliffs Inc. 0.05% 1,326,974 $16.9M Reduce -22.4%
TAP Molson Coors Beverage Co. Class B 0.05% 291,303 $16.8M Add +196.7%
BTI British American Tob-SP ADR 0.05% 452,417 $16.5M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 266,296 $16.3M Reduce -20.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 355,773 $16.1M Add +170.0%
MMM 3M Co. 0.05% 114,117 $15.6M Reduce -67.7%
NVEI Nuvei Corp.-Subordinate VTG 0.05% 459,887 $15.3M Add +27.8%
STT State Street Corp. 0.05% 172,413 $15.3M Reduce -1.9%
CPNG Coupang Inc. 0.05% 621,070 $15.2M Reduce -14.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 335,893 $15.2M Reduce -32.0%
ACGL Arch Capital Group Ltd. 0.05% 134,716 $15.1M Reduce -39.0%
FOXA Fox Corp. Class A 0.05% 354,978 $15.0M Reduce -8.3%
OC Owens Corning 0.05% 84,511 $14.9M Add +0.3%
MKL Markel Group Inc. 0.05% 9,409 $14.8M Reduce -7.4%
JD Jd.com Inc.-ADR 0.05% 366,630 $14.7M Add +44.4%
PNR Pentair PLC 0.05% 149,418 $14.6M Reduce -26.8%
EVRI Everi Holdings Inc. 0.05% 1,098,550 $14.4M New
EG Everest Group Ltd. 0.04% 36,566 $14.3M Add +134.1%
JNPR Juniper Networks Inc. 0.04% 367,481 $14.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.04% 909,240 $14.3M Reduce -23.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 78,786 $14.0M Reduce -3.0%
FNF Fidelity National Financial 0.04% 224,993 $14.0M Reduce -60.7%
ESGR Enstar Group Ltd. 0.04% 42,751 $13.7M New
AMED Amedisys Inc. 0.04% 141,521 $13.7M New
TEL Te Connectivity PLC 0.04% 89,836 $13.6M Reduce -60.8%
EDR Endeavor Group Hold Class A 0.04% 472,390 $13.5M Reduce -35.8%
TSN Tyson Foods Inc. Class A 0.04% 224,675 $13.4M Reduce -52.0%
PKX Posco Holdings Inc. -Spon ADR 0.04% 191,177 $13.4M Reduce -40.1%
LVS Las Vegas Sands Corp. 0.04% 263,849 $13.3M Reduce -8.0%
GIS General Mills Inc. 0.04% 179,425 $13.3M Add +2.0%
DLB Dolby Laboratories Inc. Class A 0.04% 169,236 $13.0M Add +12.0%
MTG Mgic Investment Corp. 0.04% 505,626 $12.9M Reduce -15.6%
BBWI Bath & Body Works Inc. 0.04% 399,941 $12.8M New
GPOR Gulfport Energy Corp. 0.04% 83,239 $12.6M Add +2.1%
LYB Lyondellbasell Indu Class A 0.04% 131,279 $12.6M Add +3.5%
QCOM Qualcomm Inc. 0.04% 73,152 $12.4M Reduce -48.4%
TT Trane Technologies PLC 0.04% 31,725 $12.3M Add +195.1%
AZPN Aspen Technology Inc. 0.04% 51,629 $12.3M Add +28.1%
PCH Potlatchdeltic Corp. 0.04% 268,823 $12.1M Reduce -53.4%
BMY Bristol-Myers Squibb Co. 0.04% 227,973 $11.8M Reduce -54.4%
NICE Nice Ltd. - Spon ADR 0.04% 67,746 $11.8M New
UL Unilever PLC 0.04% 176,738 $11.5M Reduce -82.1%
NVDA Nvidia Corp. 0.04% 94,413 $11.5M Add +20.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 128,693 $11.4M Add +43.2%
MU Micron Technology Inc. 0.04% 109,913 $11.4M Reduce -30.2%
GGB Gerdau SA -Spon ADR 0.04% 3,246,465 $11.4M Reduce -16.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 178,273 $11.3M Add +11.5%
ATKR Atkore Inc. 0.04% 133,320 $11.3M Add +11.0%
LGO Largo Inc. 0.03% 5,265,102 $11.1M No change
MS Morgan Stanley 0.03% 105,763 $11.0M Add +24.6%
LBRT Liberty Energy Inc. 0.03% 573,003 $10.9M Add +14.9%
CHRD Chord Energy Corp. 0.03% 83,977 $10.9M Add +1051.0%
KMX Carmax Inc. 0.03% 140,531 $10.9M Reduce -7.1%
DAL Delta Air Lines Inc. 0.03% 213,918 $10.9M Add +418.5%
AGRO Adecoagro SA 0.03% 977,875 $10.8M Reduce -42.3%
RDN Radian Group Inc. 0.03% 301,463 $10.5M Reduce -14.0%
UNM Unum Group 0.03% 172,047 $10.2M Reduce -0.8%
ENS Enersys 0.03% 98,719 $10.1M Reduce -15.9%
XPEL Xpel Inc. 0.03% 231,121 $10.0M Add +11.5%
ASX Ase Technology Holding -ADR 0.03% 1,007,145 $9.8M Reduce -38.2%
FFIV F5 Inc. 0.03% 44,607 $9.8M Reduce -53.6%
SE Sea Ltd.-ADR 0.03% 102,787 $9.7M Reduce -49.2%
VALE Vale SA-SP ADR 0.03% 822,579 $9.6M Reduce -1.1%
ARW Arrow Electronics Inc. 0.03% 72,192 $9.6M Reduce -1.7%
CROX Crocs Inc. 0.03% 63,348 $9.2M Reduce -0.8%
BG Bunge Global SA 0.03% 94,414 $9.1M Add +22.3%
HAFN Hafnia Ltd. 0.03% 1,266,371 $9.0M Add +33.9%
TXT Textron Inc. 0.03% 99,711 $8.8M Reduce -43.9%
LII Lennox International Inc. 0.03% 14,566 $8.8M Reduce -42.1%
CX Cemex Sab-Spons ADR Part Cer 0.03% 1,430,356 $8.7M Add +152.8%
RDY Dr. Reddy's Laboratories-ADR 0.03% 109,647 $8.7M Reduce -33.6%
BANCOLOMBIA S.A.-SPONS ADR 0.03% 274,305 $8.6M Reduce -26.4%
VET Vermilion Energy Inc. 0.03% 879,601 $8.6M Reduce -39.7%
CEG Constellation Energy 0.03% 32,700 $8.5M Reduce -30.2%
AVT Avnet Inc. 0.03% 151,201 $8.2M Add +75.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 112,645 $8.1M New
LEA Lear Corp. 0.03% 73,902 $8.1M Add +44.1%
EXC Exelon Corp. 0.02% 192,837 $7.8M Reduce -0.8%
AMAT Applied Materials Inc. 0.02% 38,071 $7.7M Add +23.3%
EIX Edison International 0.02% 88,016 $7.7M Reduce -6.3%
WHR Whirlpool Corp. 0.02% 71,602 $7.7M Add +30.5%
PLPC Preformed Line Products Co. 0.02% 58,261 $7.5M Add +14.4%
IMO Imperial Oil Ltd. 0.02% 104,453 $7.4M Reduce -19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 75,981 $7.3M New
SM SM Energy Co. 0.02% 182,605 $7.3M Reduce -6.1%
TPR Tapestry Inc. 0.02% 153,349 $7.2M Add +114.0%
FN Fabrinet 0.02% 30,185 $7.1M Reduce -70.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 70,491 $6.6M Add +13.3%
TGT Target Corp. 0.02% 42,616 $6.6M Add +1850.4%
IEMG iShares Core MSCI Emerging 0.02% 113,663 $6.5M New
JXN Jackson Financial Inc. Class A 0.02% 71,492 $6.5M Reduce -14.9%
SIG Signet Jewelers Ltd. 0.02% 61,004 $6.3M Add +48.6%
UBS UBS Group AG-Reg 0.02% 198,887 $6.1M Reduce -21.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 100,278 $6.1M New
CAG Conagra Brands Inc. 0.02% 182,283 $5.9M New
UFPI Ufp Industries Inc. 0.02% 43,694 $5.7M Reduce -0.6%
BWLP BW LPG Ltd. 0.02% 398,022 $5.7M New
SSNC Ss&c Technologies Holdings 0.02% 76,107 $5.6M Reduce -55.7%
AA Alcoa Corp. 0.02% 145,686 $5.6M Reduce -9.1%
ALSN Allison Transmission Holding 0.02% 58,270 $5.6M Reduce -16.3%
KBH KB Home 0.02% 65,085 $5.6M Add +378.8%
ASR Grupo Aeroportuario Sur-ADR 0.02% 19,684 $5.6M Add +470.1%
OSK Oshkosh Corp. 0.02% 55,257 $5.5M Add +238.1%
DG Dollar General Corp. 0.02% 65,226 $5.5M New
WU Western Union Co. 0.02% 461,033 $5.5M Reduce -9.4%
PII Polaris Inc. 0.02% 65,166 $5.4M Add +34.5%
ASO Academy Sports & Outdoors Inc. 0.02% 92,564 $5.4M Add +34.4%
AN Autonation Inc. 0.02% 30,184 $5.4M Reduce -3.4%
GPI Group 1 Automotive Inc. 0.02% 13,670 $5.2M Reduce -13.6%
HUM Humana Inc. 0.02% 16,512 $5.2M Reduce -69.3%
GILD Gilead Sciences Inc. 0.02% 60,638 $5.1M Reduce -74.0%
JHG Janus Henderson Group PLC 0.02% 130,519 $5.0M Add +11.6%
GEVO Gevo Inc. 0.02% 3,008,649 $4.9M Reduce -8.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 78,585 $4.9M Reduce -30.7%
VLO Valero Energy Corp. 0.02% 35,585 $4.8M Reduce -80.1%
BTG B2GOLD Corp. 0.01% 1,538,676 $4.7M Add +7.8%
GRMN Garmin Ltd. 0.01% 26,716 $4.7M Reduce -22.4%
PVH PVH Corp. 0.01% 44,827 $4.5M New
PUMP Propetro Holding Corp. 0.01% 574,367 $4.4M Reduce -6.1%
INGR Ingredion Inc. 0.01% 31,870 $4.4M Add +50.6%
VNOM Viper Energy Inc. 0.01% 95,392 $4.3M New
AMG Affiliated Managers Group 0.01% 23,675 $4.2M Reduce -8.9%
AMTX Aemetis Inc. 0.01% 1,813,339 $4.2M Reduce -4.1%
WMT Walmart Inc. 0.01% 50,256 $4.1M Add +96.0%
SLM SLM Corp. 0.01% 165,052 $3.8M Add +42.6%
DOO BRP Inc./Ca- Sub Voting 0.01% 62,372 $3.7M Add +5.8%
CMC Commercial Metals Co. 0.01% 67,511 $3.7M Reduce -13.6%
LDOS Leidos Holdings Inc. 0.01% 22,735 $3.7M Add +8.0%
LKQ LKQ Corp. 0.01% 87,441 $3.5M New
ATHM Autohome Inc.-ADR 0.01% 106,369 $3.5M Add +183.9%
NXPI NXP Semiconductors NV 0.01% 14,408 $3.5M Add +67.0%
IVZ Invesco Ltd. 0.01% 196,545 $3.5M Add +1.2%
CRGY Crescent Energy Inc. Class A 0.01% 297,533 $3.3M New
MO Altria Group Inc. 0.01% 61,532 $3.1M New
CACI Caci International Inc. Class A 0.01% 6,124 $3.1M Add +76.7%
MLI Mueller Industries Inc. 0.01% 41,434 $3.1M Reduce -5.9%
NOG Northern Oil and Gas Inc. 0.01% 85,197 $3.0M Reduce -4.4%
SKX Skechers USA Inc. Class A 0.01% 44,560 $3.0M Add +4.3%
BAH Booz Allen Hamilton Holdings 0.01% 17,630 $2.9M Add +6.9%
INFY Infosys Ltd.-SP ADR 0.01% 125,118 $2.8M Add +8.4%
VRN Veren Inc. 0.01% 432,520 $2.7M Reduce -48.1%
TOL Toll Brothers Inc. 0.01% 17,113 $2.6M Add +52.7%
SIMO Silicon Motion Technol-ADR 0.01% 41,965 $2.5M Add +232.1%
CSX CSX Corp. 0.01% 73,603 $2.5M Add +12.7%
OMF Onemain Holdings Inc. 0.01% 53,377 $2.5M Add +63.6%
ICL Icl Group Ltd. 0.01% 586,544 $2.5M Add +614.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 33,039 $2.5M Reduce -5.3%
TIMB Tim SA-ADR 0.01% 144,704 $2.5M Reduce -36.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 78,736 $2.4M Add +1.7%
BC Brunswick Corp. 0.01% 27,325 $2.3M Reduce -6.9%
INDA iShares MSCI India ETF 0.01% 37,782 $2.2M Reduce -8.1%
IBTX Independent Bank Group Inc. 0.01% 38,142 $2.2M New
EXEL Exelixis Inc. 0.01% 83,897 $2.2M New
RF Regions Financial Corp. 0.01% 92,731 $2.2M New
AXONICS INC 0.01% 30,000 $2.1M New
CHTR Charter Communications Inc. Class A 0.01% 6,388 $2.1M New
FHI Federated Hermes Inc. 0.01% 56,037 $2.1M Reduce -46.9%
FMX Fomento Economico Mex-SP ADR 0.01% 20,680 $2.0M New
MAN Manpowergroup Inc. 0.01% 26,897 $2.0M Reduce -3.1%
M Macy's Inc. 0.01% 123,251 $1.9M Add +117.8%
ENVA Enova International Inc. 0.01% 22,747 $1.9M No change
KGC Kinross Gold Corp. 0.01% 202,209 $1.9M New
BRY Berry Corp. 0.01% 353,300 $1.8M No change
T AT&T Inc. 0.01% 81,613 $1.8M Reduce -70.3%
GHC Graham Holdings Co. Class B 0.01% 2,164 $1.8M Reduce -6.6%
FDX FedEx Corp. 0.01% 6,453 $1.8M New
SAP Sap SE-Sponsored ADR 0.01% 7,695 $1.8M Add +80.5%
LICYQ Li-Cycle Holdings Corp. 0.01% 803,076 $1.8M Reduce -2.0%
CIG Cia Energetica DE-Spon ADR 0.01% 847,761 $1.7M Reduce -2.5%
UNP Union Pacific Corp. 0.01% 7,034 $1.7M Add +99.3%
PDS Precision Drilling Corp. 0.01% 28,100 $1.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,664 $1.7M Reduce -44.0%
LRN Stride Inc. 0.01% 19,968 $1.7M Add +39.3%
ETSY Etsy Inc. 0.01% 30,172 $1.7M Reduce -92.2%
CRI Carter's Inc. 0.01% 25,699 $1.7M Reduce -9.4%
TPH Tri Pointe Homes Inc. 0.01% 36,470 $1.7M Reduce -1.8%
XP XP Inc. Class A 0.01% 91,200 $1.6M New
HNI Hni Corp. 0.01% 30,326 $1.6M No change
PRDO Perdoceo Education Corp. 0.00% 70,703 $1.6M No change
RHI Robert Half Inc. 0.00% 22,217 $1.5M New
MATX Matson Inc. 0.00% 10,472 $1.5M Add +56.5%
TSLA Tesla Inc. 0.00% 5,704 $1.5M New
TMHC Taylor Morrison Home Corp. 0.00% 20,963 $1.5M Add +19.1%
UTHR United Therapeutics Corp. 0.00% 4,088 $1.5M Reduce -85.8%
CAT Caterpillar Inc. 0.00% 3,672 $1.4M New
PEP Pepsico Inc. 0.00% 8,257 $1.4M Add +211.5%
LZB La-Z-Boy Inc. 0.00% 30,325 $1.3M Reduce -11.5%
NTAP Netapp Inc. 0.00% 10,389 $1.3M Add +63.3%
BLK BlackRock Finance Inc. 0.00% 1,339 $1.3M New
ICFI Icf International Inc. 0.00% 7,614 $1.3M No change
URI United Rentals Inc. 0.00% 1,567 $1.3M New
HD Home Depot Inc. 0.00% 3,130 $1.3M New
MA Mastercard Inc. Class A 0.00% 2,563 $1.3M New
AMD Advanced Micro Devices 0.00% 7,713 $1.3M New
CL Colgate-Palmolive Co. 0.00% 12,182 $1.3M Add +13.1%
COST Costco Wholesale Corp. 0.00% 1,388 $1.2M New
NKE Nike Inc. Class B 0.00% 13,911 $1.2M New
KSS Kohls Corp. 0.00% 58,152 $1.2M Reduce -6.4%
MET Metlife Inc. 0.00% 14,820 $1.2M New
ABBV Abbvie Inc. 0.00% 6,179 $1.2M New
WIT Wipro Ltd.-ADR 0.00% 186,872 $1.2M Add +34.6%
WAB Wabtec Corp. 0.00% 6,630 $1.2M Reduce -10.9%
LIN Linde PLC 0.00% 2,526 $1.2M New
MCD McDonald's Corp. 0.00% 3,947 $1.2M New
LOW Lowe's Cos Inc. 0.00% 4,415 $1.2M New
FHN First Horizon Corp. 0.00% 76,898 $1.2M New
DHR Danaher Corp. 0.00% 4,289 $1.2M New
SCHW Schwab (charles) Corp. 0.00% 18,299 $1.2M New
EMR Emerson Electric Co. 0.00% 10,814 $1.2M New
RTX RTX Corp. 0.00% 9,618 $1.2M New
DOW Dow Inc. 0.00% 21,097 $1.2M New
ALL Allstate Corp. 0.00% 6,072 $1.2M Add +116.7%
NFLX Netflix Inc. 0.00% 1,619 $1.1M New
TMUS T-Mobile US Inc. 0.00% 5,544 $1.1M New
NEE Nextera Energy Inc. 0.00% 13,528 $1.1M New
AMGN Amgen Inc. 0.00% 3,509 $1.1M New
SBUX Starbucks Corp. 0.00% 11,552 $1.1M New
DUK Duke Energy Corp. 0.00% 9,727 $1.1M New
LMT Lockheed Martin Corp. 0.00% 1,918 $1.1M New
SPG Simon Property Group Inc. 0.00% 6,551 $1.1M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 26,853 $1.1M Add +8.1%
INTU Intuit Inc. 0.00% 1,775 $1.1M New
HON Honeywell International Inc. 0.00% 5,313 $1.1M New
AIG American International Group 0.00% 14,985 $1.1M New
SO The Southern Co. 0.00% 12,124 $1.1M New
MHO M/I Homes Inc. 0.00% 6,375 $1.1M Add +12.4%
SEE Sealed Air Corp. 0.00% 30,078 $1.1M New
AMT American Tower Corp. 0.00% 4,670 $1.1M New
PNC PNC Financial Services Group 0.00% 5,842 $1.1M Add +3.5%
PREMIER INC-CLASS A 0.00% 53,953 $1.1M Reduce -26.4%
BA The Boeing Co. 0.00% 7,063 $1.1M New
ADBE Adobe Inc. 0.00% 2,071 $1.1M New
CNXC Concentrix Corp. 0.00% 20,875 $1.1M New
GD General Dynamics Corp. 0.00% 3,511 $1.1M New
UMC United Microelectron-SP ADR 0.00% 125,346 $1.1M Reduce -4.7%
FERG Ferguson Enterprises Inc. 0.00% 5,149 $1.0M Reduce -63.7%
NVR NVR Inc. 0.00% 103 $1.0M Reduce -28.0%
PSN Parsons Corp. 0.00% 9,623 $998K No change
ALV Autoliv Inc. 0.00% 10,226 $955K New
AFL Aflac Inc. 0.00% 8,457 $945K Reduce -94.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 17,741 $935K Add +15.9%
BCC Boise Cascade Co. 0.00% 6,577 $927K Add +98.0%
PM Philip Morris International 0.00% 7,633 $927K New
PRG Prog Holdings Inc. 0.00% 18,517 $898K Reduce -8.0%
STC Stewart Information Services 0.00% 11,788 $881K Reduce -24.6%
SCS Steelcase Inc. Class A 0.00% 64,625 $872K No change
HLN Haleon PLC-ADR 0.00% 82,215 $870K Add +113.5%
RSG Republic Services Inc. 0.00% 4,315 $867K Add +6.0%
HDB HDFC Bank Ltd.-ADR 0.00% 13,353 $835K Add +41.1%
DOX Amdocs Ltd. 0.00% 9,546 $835K New
TFC Truist Financial Corp. 0.00% 19,484 $833K New
NEU Newmarket Corp. 0.00% 1,455 $803K Add +8.9%
BRC Brady Corporation Class A 0.00% 10,219 $783K No change
ELP Companhia Paranaense DE Ener 0.00% 104,416 $777K No change
LU Lufax Holding Ltd.-ADR 0.00% 220,148 $768K No change
MBC Masterbrand Inc. 0.00% 39,673 $736K Add +4.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 16,483 $723K Reduce -14.9%
ACCO Acco Brands Corp. 0.00% 129,622 $709K No change
NSC Norfolk Southern Corp. 0.00% 2,812 $699K New
FL Foot Locker Inc. 0.00% 26,699 $690K Reduce -18.6%
VCTR Victory Capital Holding - A 0.00% 12,088 $670K Add +43.6%
ROK Rockwell Automation Inc. 0.00% 2,423 $650K No change
DEO Diageo PLC-Sponsored ADR 0.00% 4,571 $641K Add +113.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 757 $631K New
WKC World Kinect Corp. 0.00% 20,232 $625K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17,792 $593K Add +91.4%
DLX Deluxe Corp. 0.00% 30,255 $590K No change
SHG Shinhan Financial Group-ADR 0.00% 13,800 $585K No change
PPG PPG Industries Inc. 0.00% 4,368 $579K Reduce -15.7%
DECK Deckers Outdoor Corp. 0.00% 3,474 $554K Reduce -80.3%
OGN Organon & Co. 0.00% 28,646 $548K Add +32.0%
TREE Lendingtree Inc. 0.00% 9,104 $528K Reduce -6.0%
ETD Ethan Allen Interiors Inc. 0.00% 16,342 $521K Reduce -10.8%
TEX Terex Corp. 0.00% 9,834 $520K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 59,654 $514K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 7,381 $501K Reduce -14.1%
ASTL Algoma Steel Group Inc. 0.00% 48,684 $499K Reduce -3.4%
AYI Acuity Inc. 0.00% 1,797 $495K Reduce -11.4%
UVV Universal Corp. 0.00% 9,259 $492K No change
KT KT Corp.-SP ADR 0.00% 31,894 $491K Reduce -84.4%
LNC Lincoln National Corp. 0.00% 14,594 $460K New
RS Reliance Inc. 0.00% 1,525 $441K New
GMS GMS Inc. 0.00% 4,833 $438K Reduce -62.0%
NDAQ Nasdaq Inc. 0.00% 5,827 $425K Reduce -53.2%
LOPE Grand Canyon Education Inc. 0.00% 2,975 $422K No change
ASB Associated Banc-Corp. 0.00% 19,136 $412K No change
BRO Brown & Brown Inc. 0.00% 3,908 $405K New
ORI Old Republic Intl Corp. 0.00% 11,325 $401K Reduce -37.2%
PRU Prudential Financial Inc. 0.00% 3,291 $399K New
VFC VF Corp. 0.00% 19,862 $396K Reduce -92.4%
KMB Kimberly-Clark Corp. 0.00% 2,756 $392K Reduce -51.8%
APOG Apogee Enterprises Inc. 0.00% 5,600 $392K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 7,694 $377K New
TNC Tennant Co. 0.00% 3,881 $373K No change
HSII Heidrick & Struggles Intl 0.00% 9,471 $368K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 20,552 $361K Reduce -50.3%
BKU Bankunited Inc. 0.00% 9,853 $359K Add +9.2%
SLVM Sylvamo Corp. 0.00% 4,164 $357K Add +9.7%
RYZ Ryerson Holding Corp. 0.00% 17,293 $344K Reduce -19.9%
RGP Resources Connection Inc. 0.00% 35,165 $341K No change
FBP First Bancorp Puerto Rico 0.00% 16,050 $340K Add +41.1%
BPOP Popular Inc. 0.00% 3,379 $339K Add +3.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 18,792 $339K Reduce -99.1%
AIZ Assurant Inc. 0.00% 1,698 $338K Add +31.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,007 $335K Reduce -63.9%
ACT Enact Holdings Inc. 0.00% 8,958 $325K No change
IBCP Independent Bank Corp. - Mich 0.00% 9,574 $319K No change
HVT Haverty Furniture 0.00% 11,594 $318K Reduce -9.8%
GEO The Geo Group Inc. 0.00% 24,379 $313K No change
CMPR Cimpress PLC 0.00% 3,771 $309K Add +17.7%
SHEL Shell PLC-ADR 0.00% 4,311 $284K Reduce -44.6%
AEP American Electric Power 0.00% 2,761 $283K New
AZZ Azz Inc. 0.00% 3,370 $278K No change
EWBC East West Bancorp Inc. 0.00% 3,363 $278K Reduce -19.4%
PDM Piedmont Realty Trust Inc. 0.00% 27,400 $277K No change
ENIC Enel Chile SA-ADR 0.00% 98,255 $274K No change
NMRK Newmark Group Inc. Class A 0.00% 17,334 $269K New
MTH Meritage Homes Corp. 0.00% 1,283 $263K Reduce -40.5%
SAIC Science Applications Inte 0.00% 1,881 $262K No change
CTBI Community Trust Bancorp Inc. 0.00% 5,252 $261K No change
BBSI Barrett Business SVCS Inc. 0.00% 6,800 $255K No change
IIPR Innovative Industrial Proper 0.00% 1,857 $250K New
GNW Genworth Financial Inc. 0.00% 35,658 $244K Add +48.6%
ABM Abm Industries Inc. 0.00% 4,625 $244K New
TRV The Travelers Cos Inc. 0.00% 1,032 $242K Reduce -65.8%
JLL Jones Lang Lasalle Inc. 0.00% 893 $241K New
BFH Bread Financial Holdings Inc. 0.00% 5,035 $240K Reduce -21.5%
PLAB Photronics Inc. 0.00% 9,551 $236K No change
GIII G-III Apparel Group Ltd. 0.00% 7,729 $236K Reduce -35.4%
BHE Benchmark Electronics Inc. 0.00% 5,241 $232K No change
SCI Service Corp. International 0.00% 2,933 $232K New
THFF First Financial Corp. 0.00% 4,952 $217K New
IBOC International Bancshares CRP 0.00% 3,613 $216K New
DHC Diversified Healthcare Trust 0.00% 50,617 $212K No change
HAFC Hanmi Financial Corporation 0.00% 11,389 $212K No change
MTX Minerals Technologies Inc. 0.00% 2,663 $206K No change
FMNB Farmers Natl Banc Corp. 0.00% 13,100 $198K No change
ESRT Empire State Realty Trust-A 0.00% 17,061 $189K Reduce -12.2%
VGR Vector Group Ltd. 0.00% 12,499 $186K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 26,277 $175K Reduce -79.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 10,878 $164K No change
MRC MRC Global Inc. 0.00% 11,962 $152K Reduce -13.0%
VIV Telefonica Brasil-ADR 0.00% 13,583 $139K Add +5.0%
IMMR Immersion Corporation 0.00% 12,369 $110K New
ILPT Industrial Logistics Propert 0.00% 13,716 $65K No change
DOUG Douglas Elliman Inc. 0.00% 12,743 $23K No change

Portfolio Sells Q2 2024 → Q3 2024

AXP American Express Co. Reduce -92.2% 0.08% −0.90
GE General Electric Reduce -76.0% 0.26% −0.72
KLAC KLA Corp. Reduce -20.6% 1.34% −0.59
UNH Unitedhealth Group Inc. Reduce -14.7% 3.10% −0.31
LLY Eli Lilly & Co. Reduce -8.8% 1.19% −0.25
STLA Stellantis NV Reduce -31.2% 0.19% −0.23
DAR Darling Ingredients Inc. Reduce -16.9% 0.60% −0.17
UL Unilever PLC Reduce -82.1% 0.04% −0.15
STM Stmicroelectronics NV-NY SHS Reduce -13.1% 0.22% −0.14
TEVA Teva Pharmaceutical-SP ADR Reduce -99.1% 0.00% −0.11
COP Conocophillips Reduce -19.4% 0.22% −0.10
NXE Nexgen Energy Ltd. Reduce -20.0% 0.20% −0.09
GPRE Green Plains Inc. Reduce -6.9% 0.24% −0.09
BLD Topbuild Corp. Sold out 0.00% −0.08
VLO Valero Energy Corp. Reduce -80.1% 0.02% −0.08
TEL Te Connectivity PLC Reduce -60.8% 0.04% −0.07
MMM 3M Co. Reduce -67.7% 0.05% −0.07
ETSY Etsy Inc. Reduce -92.2% 0.01% −0.07
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.07
ST Sensata Technologies Holdplc Sold out 0.00% −0.07
FN Fabrinet Reduce -70.5% 0.02% −0.06
WRK Westrock Co. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -48.4% 0.04% −0.06
LOGI Logitech International-Reg Reduce -9.1% 0.20% −0.06
CRC California Resources Corp. Reduce -19.1% 0.15% −0.05
MEDP Medpace Holdings Inc. Sold out 0.00% −0.05
SBOW Silverbow Resources Inc. Sold out 0.00% −0.05
FNF Fidelity National Financial Reduce -60.7% 0.04% −0.05
HUM Humana Inc. Reduce -69.3% 0.02% −0.05
TSN Tyson Foods Inc. Class A Reduce -52.0% 0.04% −0.05
PFE Pfizer Inc. Reduce -15.6% 0.20% −0.05
AFL Aflac Inc. Reduce -94.4% 0.00% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Reduce -14.7% 0.24% −0.04
PCH Potlatchdeltic Corp. Reduce -53.4% 0.04% −0.04
GILD Gilead Sciences Inc. Reduce -74.0% 0.02% −0.04
CLS Celestica Inc. Reduce -13.8% 0.09% −0.04
CLF Cleveland-Cliffs Inc. Reduce -22.4% 0.05% −0.04
JPM JPMorgan Chase & Co. Reduce -10.4% 0.23% −0.03
MU Micron Technology Inc. Reduce -30.2% 0.04% −0.03
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.03
C Citigroup Inc. Reduce -5.8% 0.21% −0.03
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -7.2% 0.19% −0.03
BMY Bristol-Myers Squibb Co. Reduce -54.4% 0.04% −0.03
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.03
MGRC McGrath Rentcorp Reduce -28.3% 0.06% −0.03
CRUS Cirrus Logic Inc. Reduce -14.5% 0.11% −0.03
ALTM Arcadium Lithium PLC Reduce -8.2% 0.08% −0.03
ASX Ase Technology Holding -ADR Reduce -38.2% 0.03% −0.03
REGN Regeneron Pharmaceuticals Reduce -9.2% 0.17% −0.03

Portfolio Buys Q2 2024 → Q3 2024

V Visa Inc. Class A Add +66.1% 2.52% +0.96
HLT Hilton Worldwide Holdings Inc. Add +108.9% 1.18% +0.60
ABT Abbott Laboratories Add +22.8% 2.54% +0.51
ORCL Oracle Corp. Add +5.7% 3.21% +0.50
META Meta Platforms Inc. Class A Add +6.3% 4.21% +0.45
AAPL Apple Inc. Add +5.4% 4.63% +0.35
ACN Accenture PLC Class A Add +7.5% 2.42% +0.34
CI The Cigna Group Add +26.6% 1.54% +0.29
ELV Elevance Health Inc. Add +24.8% 2.75% +0.28
JNJ Johnson & Johnson Add +4.5% 3.20% +0.22
USB US Bancorp Add +6.0% 1.84% +0.22
ISRG Intuitive Surgical Inc. Add +5.1% 2.31% +0.17
ALB Albemarle Corp. Add +527.7% 0.15% +0.13
AGR Avangrid Inc. New 0.11% +0.11
DGX Quest Diagnostics Inc. Add +5.4% 1.09% +0.11
STZ Constellation Brands Inc. Class A Add +16.0% 1.39% +0.10
CRM Salesforce Inc. Add +6.6% 1.94% +0.10
IBP Installed Building Products New 0.10% +0.10
VOD Vodafone Group PLC-SP ADR Add +27.3% 0.39% +0.10
TXN Texas Instruments Inc. Add +5.1% 2.75% +0.09
APD Air Products & Chemicals Inc. New 0.09% +0.09
OTIS Otis Worldwide Corp. Add +5.3% 1.66% +0.09
TMO Thermo Fisher Scientific Inc. Add +6.8% 0.88% +0.09
TJX TJX Companies Inc. Add +5.2% 2.10% +0.08
PG The Procter & Gamble Co. Add +79.3% 0.19% +0.08
K Kellanova New 0.08% +0.08
SQM Quimica Y Minera Chil-SP ADR Add +28.8% 0.41% +0.07
ARMK Aramark Add +78.3% 0.15% +0.07
GSK GSK PLC-Spon ADR Add +17.9% 0.47% +0.07
BAC Bank of America Corp. Add +44.5% 0.25% +0.06
ON On Semiconductor Add +61.8% 0.17% +0.06
NTR Nutrien Ltd. Add +101.0% 0.14% +0.06
MGA Magna International Inc. Add +108.3% 0.12% +0.06
AVGO Broadcom Inc. Add +95.2% 0.12% +0.06
XYZ Block Inc. Add +303.1% 0.07% +0.05
BTI British American Tob-SP ADR New 0.05% +0.05
OTEX Open Text Corp. Add +183.7% 0.07% +0.05
EVRI Everi Holdings Inc. New 0.05% +0.05
JNPR Juniper Networks Inc. New 0.04% +0.04
ESGR Enstar Group Ltd. New 0.04% +0.04
LBRDK Liberty Broadband-C Add +20.8% 0.12% +0.04
AMED Amedisys Inc. New 0.04% +0.04
BBWI Bath & Body Works Inc. New 0.04% +0.04
YPF YPF S.A.-Sponsored ADR Add +32.9% 0.17% +0.04
MRO Marathon Oil Corp. Add +69.2% 0.12% +0.04
FCX Freeport-McMoran Inc. Add +30.7% 0.19% +0.04
NEOG Neogen Corp. Add +50.7% 0.11% +0.04
AY Atlantica Sustainable Infras Add +80.3% 0.09% +0.04
NICE Nice Ltd. - Spon ADR New 0.04% +0.04
SOLV Solventum Corp. Add +17.4% 0.12% +0.04

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