GMO

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Jeremy Grantham's GMO reported 615 stock positions worth $31.7 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2024, it opened 112 new positions, sold out of 68, added to 294 and reduced 198. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Meta Platforms Class A (META, shares −7%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$31.7B (Q1 2025)
SEC Filing
0001072613-25-000369 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $30.7B Q4 2024 Q1 2025: $31.7B $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 615 stocks · $31.7B

MSFT Microsoft Corp. 5.66% 4,783,085 $1.8B Add +22.1%
AAPL Apple Inc. 4.68% 6,685,574 $1.5B Add +5.9%
GOOGL Alphabet Inc. Class A 3.82% 7,833,961 $1.2B Add +6.1%
META Meta Platforms Inc. Class A 3.75% 2,065,452 $1.2B Reduce -7.1%
UNH Unitedhealth Group Inc. 3.67% 2,224,346 $1.2B Add +7.4%
JNJ Johnson & Johnson 3.56% 6,812,787 $1.1B Add +7.1%
ABT Abbott Laboratories 3.39% 8,107,583 $1.1B Add +2.7%
V Visa Inc. Class A 3.29% 2,974,829 $1.0B Add +0.6%
ELV Elevance Health Inc. 2.96% 2,158,991 $939.1M Add +7.9%
ORCL Oracle Corp. 2.67% 6,064,857 $847.9M Add +3.1%
TXN Texas Instruments Inc. 2.58% 4,550,245 $817.7M Add +6.1%
ACN Accenture PLC Class A 2.40% 2,439,748 $761.3M Add +9.3%
TMO Thermo Fisher Scientific Inc. 2.28% 1,456,080 $724.5M Add +33.1%
CRM Salesforce Inc. 2.26% 2,666,810 $715.7M Add +20.0%
USB US Bancorp 2.13% 15,983,454 $674.8M Add +23.6%
AMZN Amazon.com Inc. 2.06% 3,435,972 $653.7M Add +6.8%
LRCX Lam Research Corp. 1.97% 8,593,334 $624.7M Add +6.1%
WFC Wells Fargo & Co. 1.90% 8,381,408 $601.7M Reduce -4.0%
MRK Merck & Co. Inc. 1.89% 6,686,596 $600.2M Add +8.5%
OTIS Otis Worldwide Corp. 1.78% 5,460,836 $563.6M Add +5.8%
KO The Coca-Cola Co. 1.73% 7,656,489 $548.4M Reduce -19.1%
ISRG Intuitive Surgical Inc. 1.68% 1,073,740 $531.8M Add +1.0%
CI The Cigna Group 1.65% 1,588,863 $522.7M Add +7.5%
STZ Constellation Brands Inc. Class A 1.52% 2,632,951 $483.2M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.45% 3,778,404 $460.2M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 1.41% 1,961,432 $446.3M Reduce -1.1%
LLY Eli Lilly & Co. 1.26% 483,800 $399.6M Add +11.2%
KLAC KLA Corp. 1.19% 553,642 $376.4M Add +1.1%
DGX Quest Diagnostics Inc. 1.07% 2,006,545 $339.5M Reduce -11.6%
UBER Uber Technologies Inc. 1.03% 4,504,427 $328.2M New
AVGO Broadcom Inc. 0.92% 1,739,562 $291.3M Add +666.1%
PR Permian Resources Corp. Class A 0.46% 10,634,826 $147.3M Add +0.0%
DB Deutsche Bank AG-Registered 0.42% 5,712,019 $134.6M Add +5.8%
VOD Vodafone Group PLC-SP ADR 0.41% 13,905,755 $130.3M Reduce -4.7%
MFC Manulife Financial Corp. 0.36% 3,712,522 $115.7M Reduce -3.6%
DAR Darling Ingredients Inc. 0.36% 3,657,826 $114.3M Reduce -14.4%
BTI British American Tob-SP ADR 0.32% 2,446,034 $101.2M Add +78.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.30% 2,428,090 $96.5M Reduce -26.5%
KOS Kosmos Energy Ltd. 0.29% 39,887,828 $90.9M Add +22.3%
ARMK Aramark 0.26% 2,412,799 $83.3M Add +71.6%
GSK GSK PLC-Spon ADR 0.26% 2,140,671 $82.9M Reduce -48.5%
VZ Verizon Communications Inc. 0.26% 1,805,971 $81.9M Add +5.7%
GE General Electric filed as GE AEROSPACE 0.25% 397,408 $79.5M Reduce -13.1%
SEDG Solaredge Technologies Inc. 0.23% 4,576,842 $74.1M Reduce -7.6%
PFE Pfizer Inc. 0.23% 2,880,126 $73.0M Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 1,635,702 $68.3M Add +6.8%
RUN Sunrun Inc. 0.21% 11,530,856 $67.6M Add +8.6%
CMCSA Comcast Corp. Class A 0.21% 1,795,820 $66.3M Add +16.2%
CVS CVS Health Corp. 0.20% 941,367 $63.8M Add +21.3%
C Citigroup Inc. 0.20% 875,887 $62.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.19% 361,181 $61.6M Add +12.2%
CSCO Cisco Systems Inc. 0.19% 988,222 $61.0M Add +10.9%
JPM JPMorgan Chase & Co. 0.19% 239,659 $58.8M Add +14.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.18% 1,641,878 $57.5M Reduce -10.9%
EBAY eBay Inc. 0.18% 840,673 $56.9M Add +0.8%
ALB Albemarle Corp. 0.18% 788,606 $56.8M Add +28.6%
XOM Exxon Mobil Corp. 0.17% 465,370 $55.3M Add +7.7%
VIST Vista Energy Sab DE CV 0.17% 1,179,408 $54.9M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 219,658 $54.6M Reduce -33.6%
OLLI Ollie's Bargain Outlet Holdi 0.17% 466,114 $54.2M Add +59.4%
STLA Stellantis NV 0.17% 4,886,543 $54.2M Add +7.9%
CRC California Resources Corp. 0.17% 1,215,594 $53.4M Add +37.7%
REGN Regeneron Pharmaceuticals 0.17% 83,330 $52.9M Add +32.3%
NYT New York Times Co. Class A 0.16% 1,026,386 $50.9M Add +13.0%
ATR Aptargroup Inc. 0.16% 342,817 $50.9M Add +25.3%
GM General Motors Co. 0.16% 1,051,444 $49.4M Add +3.9%
ARRY Array Technologies Inc. 0.16% 10,125,327 $49.3M Reduce -9.3%
BCPC Balchem Corp. 0.16% 296,303 $49.2M Add +45.1%
HES Hess Corp. 0.15% 305,026 $48.7M Reduce -25.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.15% 274,995 $48.1M Add +18.6%
CTSH Cognizant Tech Solutions-A 0.15% 624,203 $47.8M Reduce -1.6%
CNC Centene Corp. 0.15% 783,671 $47.6M Add +16.8%
WBA Walgreens Boots Alliance Inc. 0.15% 4,219,316 $47.1M Add +41.9%
STM Stmicroelectronics NV-NY SHS 0.15% 2,141,826 $47.0M Add +19.9%
WWD Woodward Inc. 0.15% 257,196 $46.9M Add +50.8%
AMRC Ameresco Inc. Class A 0.15% 3,846,931 $46.5M Reduce -4.6%
RIO Rio Tinto PLC-Spon ADR 0.15% 772,076 $46.4M Add +99.3%
PYPL PayPal Holdings Inc. 0.15% 708,072 $46.2M Add +22.3%
CVX Chevron Corp. 0.15% 275,920 $46.2M Reduce -19.8%
CW Curtiss-Wright Corp. 0.14% 144,735 $45.9M Add +445.2%
FCX Freeport-McMoran Inc. 0.14% 1,199,168 $45.4M Reduce -19.3%
RBC RBC Bearings Inc. 0.14% 140,875 $45.3M Add +9.6%
FSLR First Solar Inc. 0.14% 358,507 $45.3M Add +34.0%
INTC Intel Corp. 0.14% 1,990,387 $45.2M Reduce -15.5%
COF Capital One Financial Corp. 0.14% 251,271 $45.1M Reduce -11.1%
MDLZ Mondelez International Inc. Class A 0.14% 662,381 $44.9M Add +50.5%
QCOM Qualcomm Inc. 0.14% 292,348 $44.9M Add +63.7%
TD Toronto-Dominion Bank 0.14% 739,032 $44.3M Add +24.9%
OTEX Open Text Corp. 0.14% 1,740,076 $43.9M Add +34.1%
NVS Novartis AG-Sponsored ADR 0.14% 392,151 $43.7M Reduce -32.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 1,036,814 $43.7M Reduce -2.8%
CMI Cummins Inc. 0.14% 138,411 $43.4M Add +41.4%
SYF Synchrony Financial 0.14% 818,293 $43.3M Add +16.2%
GMED Globus Medical Inc. Class A 0.14% 589,277 $43.1M Add +17.7%
F Ford Motor Co. filed as FORD MTR CO 0.14% 4,288,467 $43.0M Reduce -2.5%
HPQ HP Inc. 0.14% 1,549,840 $42.9M Add +13.7%
STEP Stepstone Group Inc. Class A 0.13% 806,596 $42.1M Add +14.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 1,535,954 $41.7M Reduce -0.8%
CRUS Cirrus Logic Inc. 0.13% 414,649 $41.3M Add +0.8%
ZM Zoom Communications Inc. 0.13% 559,775 $41.3M Add +0.2%
WMS Advanced Drainage Systems Inc. 0.13% 379,189 $41.2M Add +21.1%
SAIA Saia Inc. 0.13% 117,840 $41.2M New
BABA Alibaba Group Holding-SP ADR 0.13% 310,297 $41.0M Add +8.0%
LOGI Logitech International-Reg 0.13% 488,022 $40.8M Add +0.9%
DFS Discover Financial Services 0.12% 231,533 $39.5M Reduce -16.5%
UPS United Parcel Service Class B 0.12% 358,160 $39.4M Add +117.0%
DLB Dolby Laboratories Inc. Class A 0.12% 488,712 $39.2M Add +179.5%
MGA Magna International Inc. 0.12% 1,147,196 $39.0M Add +9.7%
OLED Universal Display Corp. 0.12% 278,273 $38.8M Add +62.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 811,591 $38.5M Add +71.0%
GEHC GE Healthcare Technology 0.12% 476,501 $38.5M Add +5.5%
HLI Houlihan Lokey Inc. 0.12% 228,431 $36.9M Add +28.2%
PCAR Paccar Inc. 0.12% 376,736 $36.7M Add +6.4%
ACGL Arch Capital Group Ltd. 0.11% 378,737 $36.4M Add +36.3%
ENPH Enphase Energy Inc. 0.11% 582,340 $36.1M Add +12.5%
HPE Hewlett Packard Enterprise 0.11% 2,336,399 $36.1M Add +7.2%
FCN Fti Consulting Inc. 0.11% 218,647 $35.9M Add +72.9%
KHC The Kraft Heinz Co. 0.11% 1,170,620 $35.6M Reduce -7.3%
DHI D.R. Horton Inc. 0.11% 277,756 $35.3M Add +10.3%
AGCO Agco Corp. 0.11% 378,427 $35.0M Reduce -14.8%
NXE Nexgen Energy Ltd. 0.11% 7,812,454 $35.0M Add +18.4%
GOLF Acushnet Holdings Corp. 0.11% 509,361 $35.0M Reduce -16.5%
ONTO Onto Innovation Inc. 0.11% 284,587 $34.5M New
GS Goldman Sachs Group Inc. 0.11% 62,621 $34.2M Add +3.1%
NTR Nutrien Ltd. 0.11% 687,254 $34.1M Reduce -25.0%
LEN Lennar Corp. Class A 0.11% 296,534 $34.0M Add +24.0%
DG Dollar General Corp. 0.11% 386,712 $34.0M Add +132.3%
WHD Cactus Inc. Class A 0.11% 740,021 $33.9M Add +65.0%
BWA Borgwarner Inc. 0.11% 1,182,047 $33.9M Add +2.6%
NUE Nucor Corp. 0.10% 271,412 $32.7M Reduce -0.7%
ON On Semiconductor 0.10% 798,814 $32.5M Add +12.6%
SOLV Solventum Corp. 0.10% 426,814 $32.5M Reduce -13.6%
CTVA Corteva Inc. 0.10% 512,997 $32.3M Reduce -41.6%
COP Conocophillips 0.10% 304,365 $32.0M Add +10.2%
GOOG Alphabet Inc. Class C 0.10% 202,770 $31.7M Add +61.1%
PSMT Pricesmart Inc. 0.10% 352,890 $31.0M Add +22.1%
PHM Pultegroup Inc. 0.10% 299,703 $30.8M Add +7.1%
TREX Trex Company Inc. 0.10% 521,084 $30.3M New
EOG EOG Resources Inc. 0.09% 232,455 $29.8M Reduce -24.5%
LYB Lyondellbasell Indu Class A 0.09% 422,537 $29.7M Add +88.1%
WFG West Fraser Timber Co. Ltd. 0.09% 386,701 $29.7M Reduce -2.6%
STLD Steel Dynamics Inc. 0.09% 235,329 $29.4M Reduce -9.3%
BEN Franklin Templeton Inc. 0.09% 1,519,784 $29.3M Add +0.1%
ACLS Axcelis Technologies Inc. 0.09% 579,387 $28.8M Reduce -24.2%
JJSF J & J Snack Foods Corp. 0.09% 218,143 $28.7M Reduce -7.1%
STT State Street Corp. 0.09% 317,284 $28.4M Add +97.6%
AAON Aaon Inc. 0.09% 360,377 $28.2M Add +68.5%
JD Jd.com Inc.-ADR 0.09% 683,082 $28.1M Reduce -19.4%
LBRDK Liberty Broadband-C 0.09% 329,080 $28.0M Reduce -32.1%
ALLY Ally Financial Inc. 0.09% 764,621 $27.9M Reduce -5.9%
FYBR Frontier Communications Pare 0.09% 761,040 $27.3M Add +28.1%
OMC Omnicom Group 0.09% 328,921 $27.3M Add +114.3%
CBRE CBRE Group Inc. Class A 0.08% 206,024 $26.9M Reduce -12.5%
CHX Championx Corp. 0.08% 902,956 $26.9M New
VRN Veren Inc. 0.08% 3,908,929 $25.9M New
AZEK The Azek Co. Inc. 0.08% 528,713 $25.8M Add +10.0%
MBUU Malibu Boats Inc. Class A 0.08% 840,963 $25.8M Add +16.9%
FOX Fox Corp. Class B 0.08% 489,374 $25.8M Reduce -4.9%
EXPE Expedia Group Inc. 0.08% 152,191 $25.6M Reduce -6.3%
FN Fabrinet 0.08% 129,102 $25.5M Add +199.5%
BLDR Builders Firstsource Inc. 0.08% 203,746 $25.5M Add +14.3%
SWKS Skyworks Solutions Inc. 0.08% 393,455 $25.4M Add +4.8%
SLF Sun Life Financial Inc. 0.08% 441,173 $25.3M Add +56.9%
VTRS Viatris Inc. 0.08% 2,880,677 $25.1M Add +13.2%
CNS Cohen & Steers Inc. 0.08% 308,689 $24.8M Add +28.5%
INCY Incyte Corp. 0.08% 408,682 $24.7M Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 148,005 $24.6M Add +19.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 266,949 $24.5M Add +24.4%
GPRE Green Plains Inc. 0.08% 4,983,991 $24.2M Reduce -5.0%
POWI Power Integrations Inc. 0.08% 477,000 $24.1M Reduce -6.7%
XYZ Block Inc. 0.07% 437,423 $23.8M Add +96.6%
KR Kroger Co. 0.07% 346,057 $23.4M Add +1.2%
MTCH Match Group Inc. 0.07% 748,629 $23.4M Reduce -12.0%
KAI Kadant Inc. 0.07% 69,278 $23.3M Add +28.3%
ITCI Intra-Cellular Therapies Inc. 0.07% 173,001 $22.8M New
IBP Installed Building Products 0.07% 129,963 $22.3M Reduce -2.0%
PDCO Patterson Cos Inc. 0.07% 705,469 $22.0M New
MRNA Moderna Inc. 0.07% 763,253 $21.6M Add +39.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 1,638,116 $21.4M Reduce -5.6%
EWJ iShares MSCI Japan ETF 0.07% 311,177 $21.3M No change
ALLE Allegion PLC 0.07% 163,150 $21.3M Add +28.8%
EPAM Epam Systems Inc. 0.07% 123,735 $20.9M Reduce -3.3%
NVDA Nvidia Corp. 0.07% 192,601 $20.9M Add +87.0%
MU Micron Technology Inc. 0.07% 237,989 $20.7M Reduce -20.3%
PYCR Paycor HCM Inc. 0.06% 916,082 $20.6M New
CLNE Clean Energy Fuels Corp. 0.06% 13,228,248 $20.5M Reduce -19.3%
CHKP Check Point Software Tech 0.06% 89,179 $20.3M Reduce -45.8%
EVRI Everi Holdings Inc. 0.06% 1,462,428 $20.0M Add +17.9%
HIG Hartford Insurance Group Inc. 0.06% 160,203 $19.8M Add +12.6%
ATSG Air Transport Services Group 0.06% 879,207 $19.7M Add +15.6%
CNH CNH Industrial NV 0.06% 1,573,022 $19.3M Add +8.9%
NICE Nice Ltd. - Spon ADR 0.06% 124,012 $19.1M Add +69.9%
CIVI Civitas Resources Inc. 0.06% 547,200 $19.1M New
AXP American Express Co. 0.06% 70,195 $18.9M Add +1.1%
EG Everest Group Ltd. 0.06% 51,789 $18.8M Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 326,076 $18.7M Add +9.6%
MTG Mgic Investment Corp. 0.05% 666,505 $16.5M Add +36.9%
ADM Archer-Daniels-Midland Co. 0.05% 343,589 $16.5M Add +4.0%
BRKR Bruker Corp. 0.05% 388,272 $16.2M New
ESGR Enstar Group Ltd. 0.05% 47,093 $15.7M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 184,576 $15.5M Reduce -36.1%
TGT Target Corp. 0.05% 147,569 $15.4M Add +76.7%
CIEN Ciena Corp. 0.05% 252,853 $15.3M Reduce -53.5%
AMED Amedisys Inc. 0.05% 164,064 $15.2M New
MDT Medtronic PLC 0.05% 168,942 $15.2M Reduce -21.6%
HUBB Hubbell Inc. 0.05% 45,512 $15.1M Reduce -1.9%
PNC PNC Financial Services Group 0.05% 85,397 $15.0M Add +89.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 273,121 $15.0M Add +67.7%
LSTR Landstar System Inc. 0.05% 97,886 $14.7M Reduce -59.2%
FOXA Fox Corp. Class A 0.05% 259,307 $14.7M Reduce -2.9%
MOS The Mosaic Co. 0.05% 537,895 $14.5M Reduce -26.5%
X United States Steel Corp. 0.05% 342,900 $14.5M Reduce -59.4%
GIS General Mills Inc. 0.04% 233,021 $13.9M Add +20.2%
CARR Carrier Global Corp. 0.04% 206,104 $13.1M Reduce -1.8%
JWN Nordstrom Inc. 0.04% 524,556 $12.8M New
K Kellanova 0.04% 154,809 $12.8M Reduce -58.4%
NEOG Neogen Corp. 0.04% 1,441,507 $12.5M Reduce -34.8%
HUM Humana Inc. 0.04% 46,803 $12.4M Add +15.9%
WSC Willscot Holdings Corp. 0.04% 443,564 $12.3M Add +719.3%
ORA Ormat Technologies Inc. 0.04% 169,736 $12.0M Reduce -19.9%
FDX FedEx Corp. 0.04% 48,352 $11.8M Add +801.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 361,040 $11.8M Reduce -42.0%
CX Cemex Sab-Spons ADR Part Cer 0.04% 2,095,969 $11.8M Reduce -10.1%
RDN Radian Group Inc. 0.04% 352,782 $11.7M Add +18.9%
TSN Tyson Foods Inc. Class A 0.04% 178,803 $11.4M Add +17.2%
MS Morgan Stanley 0.04% 97,110 $11.3M Reduce -19.7%
BBY Best Buy Co. Inc. 0.03% 150,358 $11.1M Add +4.2%
AGRO Adecoagro SA 0.03% 985,375 $11.0M Add +1.1%
LZM Lifezone Metals Ltd. 0.03% 2,550,100 $10.7M No change
OVV Ovintiv Inc. 0.03% 248,162 $10.6M Add +5.3%
EXC Exelon Corp. 0.03% 230,197 $10.6M Reduce -7.1%
BMY Bristol-Myers Squibb Co. 0.03% 173,396 $10.6M Add +724.9%
APD Air Products & Chemicals Inc. 0.03% 35,617 $10.5M Reduce -35.5%
GGB Gerdau SA -Spon ADR 0.03% 3,629,576 $10.3M Reduce -24.4%
CPNG Coupang Inc. 0.03% 462,065 $10.1M Reduce -25.7%
NOC Northrop Grumman Corp. 0.03% 19,761 $10.1M Add +175.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 56,603 $10.1M Reduce -22.7%
AFL Aflac Inc. 0.03% 90,978 $10.1M Add +47.5%
PLPC Preformed Line Products Co. 0.03% 72,100 $10.1M Add +20.6%
SHEL Shell PLC-ADR 0.03% 135,379 $9.9M Add +439.3%
AMAT Applied Materials Inc. 0.03% 68,268 $9.9M Add +323.3%
GPOR Gulfport Energy Corp. 0.03% 53,639 $9.9M Reduce -35.3%
SM SM Energy Co. 0.03% 329,105 $9.9M Add +38.2%
EAF Graftech International Ltd. 0.03% 11,261,040 $9.8M Reduce -37.2%
VMI Valmont Industries 0.03% 34,338 $9.8M Reduce -35.9%
UNM Unum Group 0.03% 119,116 $9.7M Add +5.1%
AKAM Akamai Technologies Inc. 0.03% 118,350 $9.5M Reduce -2.1%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 602,137 $9.4M Reduce -20.1%
WMT Walmart Inc. 0.03% 106,312 $9.3M Add +123.3%
DAL Delta Air Lines Inc. 0.03% 210,086 $9.2M New
XPEL Xpel Inc. 0.03% 311,739 $9.2M Add +28.5%
CRGY Crescent Energy Inc. Class A 0.03% 812,933 $9.1M Add +65.8%
OC Owens Corning 0.03% 63,324 $9.0M Add +3.7%
KMI Kinder Morgan Inc. 0.03% 315,091 $9.0M Reduce -17.9%
TAP Molson Coors Beverage Co. Class B 0.03% 146,763 $8.9M Reduce -2.4%
TEL Te Connectivity PLC 0.03% 61,129 $8.6M Reduce -10.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 94,619 $8.6M Reduce -21.5%
TXT Textron Inc. 0.03% 116,394 $8.4M Add +16.7%
TS Tenaris SA-ADR 0.03% 213,574 $8.4M Reduce -49.8%
VLTO Veralto Corp. 0.03% 85,506 $8.3M Reduce -12.3%
GRMN Garmin Ltd. 0.03% 38,210 $8.3M Add +87.3%
LGO Largo Inc. 0.03% 5,050,356 $8.1M Reduce -4.1%
BN Brookfield Corp. 0.03% 153,518 $8.0M Reduce -62.8%
CROX Crocs Inc. 0.03% 74,869 $8.0M Add +12.6%
UL Unilever PLC 0.02% 129,186 $7.7M Reduce -56.4%
AVT Avnet Inc. 0.02% 158,985 $7.6M Add +9.1%
LBRT Liberty Energy Inc. 0.02% 482,203 $7.6M Reduce -16.4%
BCS Barclays PLC-Spons ADR 0.02% 485,111 $7.5M New
TT Trane Technologies PLC 0.02% 21,970 $7.4M Reduce -24.7%
RDY Dr. Reddy's Laboratories-ADR 0.02% 558,135 $7.4M Add +55.4%
VET Vermilion Energy Inc. 0.02% 882,801 $7.2M Reduce -20.4%
SLM SLM Corp. 0.02% 241,877 $7.1M Add +46.4%
RF Regions Financial Corp. 0.02% 320,088 $7.0M Add +188.2%
WU Western Union Co. 0.02% 656,000 $6.9M Add +12.4%
GIL Gildan Activewear Inc. 0.02% 156,444 $6.9M Add +263.0%
PEP Pepsico Inc. 0.02% 45,881 $6.9M Add +357.1%
MEDP Medpace Holdings Inc. 0.02% 22,010 $6.7M Add +28.0%
EA Electronic Arts Inc. 0.02% 45,625 $6.6M Add +174.1%
VNOM Viper Energy Inc. 0.02% 143,392 $6.5M No change
DVN Devon Energy Corp. 0.02% 171,341 $6.4M New
WHR Whirlpool Corp. 0.02% 70,913 $6.4M Add +6.2%
ED Consolidated Edison Inc. 0.02% 57,657 $6.4M Reduce -9.9%
SAP Sap SE-Sponsored ADR 0.02% 23,429 $6.3M Add +131.6%
OGN Organon & Co. 0.02% 416,706 $6.2M New
ARW Arrow Electronics Inc. 0.02% 59,751 $6.2M Reduce -14.4%
IVZ Invesco Ltd. 0.02% 401,508 $6.1M Add +97.7%
LEA Lear Corp. 0.02% 68,931 $6.1M Reduce -5.3%
LDOS Leidos Holdings Inc. 0.02% 44,544 $6.0M Add +135.3%
BG Bunge Global SA 0.02% 78,555 $6.0M Add +82.8%
APTV Aptiv PLC 0.02% 100,605 $6.0M Reduce -68.4%
ENS Enersys 0.02% 65,024 $6.0M Reduce -30.3%
T AT&T Inc. 0.02% 210,049 $5.9M Add +226.1%
ENVA Enova International Inc. 0.02% 60,131 $5.8M Add +170.3%
NOG Northern Oil and Gas Inc. 0.02% 180,297 $5.5M Add +112.4%
OSK Oshkosh Corp. 0.02% 56,841 $5.3M Add +3.8%
KBH KB Home 0.02% 91,788 $5.3M Add +34.3%
GIB Cgi Inc. 0.02% 51,039 $5.1M Add +62.5%
ALL Allstate Corp. 0.02% 24,554 $5.1M Add +21.9%
GPI Group 1 Automotive Inc. 0.02% 13,205 $5.0M Add +5.7%
CB Chubb Ltd. 0.02% 16,671 $5.0M Add +45.0%
AN Autonation Inc. 0.02% 31,069 $5.0M Add +5.0%
G Genpact Ltd. 0.02% 98,672 $5.0M Add +436.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 50,807 $4.9M Add +14.4%
HLN Haleon PLC-ADR 0.01% 454,182 $4.7M Add +15.7%
MO Altria Group Inc. 0.01% 77,042 $4.6M Add +34.9%
ATHM Autohome Inc.-ADR 0.01% 166,069 $4.6M Add +69.3%
JHG Janus Henderson Group PLC 0.01% 126,472 $4.6M Add +11.3%
TFC Truist Financial Corp. 0.01% 110,848 $4.6M Add +383.0%
PKX Posco Holdings Inc. -Spon ADR 0.01% 95,467 $4.5M Reduce -5.9%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 112,205 $4.5M Reduce -38.3%
PNR Pentair PLC 0.01% 51,277 $4.5M Reduce -33.5%
PPG PPG Industries Inc. 0.01% 40,780 $4.5M Add +20.2%
PLYA Playa Hotels & Resorts NV 0.01% 333,066 $4.4M New
TTE Totalenergies SE -Spon ADR 0.01% 67,941 $4.4M Add +220.9%
PUMP Propetro Holding Corp. 0.01% 595,067 $4.4M Add +0.1%
EIX Edison International 0.01% 73,567 $4.3M Reduce -14.5%
PRDO Perdoceo Education Corp. 0.01% 171,308 $4.3M Add +57.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 41,670 $4.3M Add +528.3%
AMG Affiliated Managers Group 0.01% 25,365 $4.3M Add +4.7%
WB Weibo Corp.-Spon ADR 0.01% 449,001 $4.3M New
SIG Signet Jewelers Ltd. 0.01% 72,566 $4.2M Add +19.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 41,434 $4.2M Add +21.9%
URI United Rentals Inc. 0.01% 6,589 $4.1M Add +320.5%
HDB HDFC Bank Ltd.-ADR 0.01% 61,680 $4.1M New
SE Sea Ltd.-ADR 0.01% 30,959 $4.0M Reduce -38.6%
CAT Caterpillar Inc. 0.01% 12,236 $4.0M Add +239.7%
CART Maplebear Inc. 0.01% 97,910 $3.9M Add +1341.1%
EFXT Enerflex Ltd. 0.01% 502,500 $3.9M New
ASO Academy Sports & Outdoors Inc. 0.01% 84,693 $3.9M Reduce -5.5%
KDP Keurig Dr Pepper Inc. 0.01% 111,126 $3.8M New
PDS Precision Drilling Corp. 0.01% 81,500 $3.8M No change
BWLP BW LPG Ltd. 0.01% 341,417 $3.7M Reduce -5.4%
PM Philip Morris International 0.01% 22,840 $3.6M Add +326.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 66,016 $3.6M Reduce -10.9%
CMC Commercial Metals Co. 0.01% 76,156 $3.5M Reduce -10.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 72,046 $3.5M Add +222.0%
ICE Intercontinental Exchange Inc. 0.01% 20,113 $3.5M Reduce -85.2%
SU Suncor Energy Inc. 0.01% 89,428 $3.5M Reduce -37.9%
FHI Federated Hermes Inc. 0.01% 84,168 $3.4M Reduce -23.6%
ICL Icl Group Ltd. 0.01% 611,065 $3.4M Reduce -4.0%
PSO Pearson PLC-Sponsored ADR 0.01% 205,329 $3.3M Add +170.5%
RJF Raymond James Financial Inc. 0.01% 23,562 $3.3M Add +281.0%
MTH Meritage Homes Corp. 0.01% 45,067 $3.2M Add +632.1%
MMM 3M Co. 0.01% 21,363 $3.1M Reduce -91.0%
PVH PVH Corp. 0.01% 47,967 $3.1M Reduce -24.0%
NXPI NXP Semiconductors NV 0.01% 15,937 $3.0M Add +9.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 547,910 $3.0M New
MLI Mueller Industries Inc. 0.01% 39,542 $3.0M Reduce -22.1%
AMTX Aemetis Inc. 0.01% 1,728,412 $3.0M Reduce -3.5%
EQNR Equinor ASA-Spon ADR 0.01% 113,254 $3.0M Add +476.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 207,465 $3.0M Reduce -45.2%
CLS Celestica Inc. 0.01% 36,883 $2.9M Reduce -90.0%
SHOP Shopify Inc. Class A 0.01% 30,100 $2.9M New
SNPS Synopsys Inc. 0.01% 6,610 $2.8M New
INFY Infosys Ltd.-SP ADR 0.01% 152,257 $2.8M Reduce -28.3%
HBAN Huntington Bancshares Inc. 0.01% 181,503 $2.7M New
GDDY GoDaddy Inc. Class A 0.01% 14,812 $2.7M Add +143.2%
CAG Conagra Brands Inc. 0.01% 98,764 $2.6M Reduce -34.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 37,617 $2.6M New
CACI Caci International Inc. Class A 0.01% 7,039 $2.6M Add +45.7%
LKQ LKQ Corp. 0.01% 60,471 $2.6M Reduce -29.6%
PII Polaris Inc. 0.01% 62,731 $2.6M Add +5.8%
GEVO Gevo Inc. 0.01% 2,208,825 $2.6M Reduce -23.7%
KMB Kimberly-Clark Corp. 0.01% 17,875 $2.5M Add +29.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,831 $2.5M Add +308.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 171,168 $2.3M Add +195.3%
DE Deere & Co. 0.01% 4,909 $2.3M Reduce -84.7%
GHC Graham Holdings Co. Class B 0.01% 2,275 $2.2M Add +23.8%
TPH Tri Pointe Homes Inc. 0.01% 67,883 $2.2M Add +105.2%
MKL Markel Group Inc. 0.01% 1,153 $2.2M Reduce -86.7%
IMO Imperial Oil Ltd. 0.01% 29,777 $2.2M Add +6.7%
MSDL Morgan Stanley Direct Lendin 0.01% 106,927 $2.1M Add +55.5%
BKNG Booking Holdings Inc. 0.01% 453 $2.1M Reduce -88.5%
SN Sharkninja Inc. 0.01% 24,896 $2.1M Add +544.6%
OBDC Blue Owl Capital Corp. 0.01% 140,888 $2.1M New
DEO Diageo PLC-Sponsored ADR 0.01% 19,669 $2.1M Add +248.1%
SEE Sealed Air Corp. 0.01% 71,141 $2.1M Add +133.1%
NFLX Netflix Inc. 0.01% 2,157 $2.0M Add +62.8%
COST Costco Wholesale Corp. 0.01% 2,101 $2.0M Add +54.4%
SNY Sanofi-ADR 0.01% 35,808 $2.0M Add +90.6%
EW Edwards Lifesciences Corp. 0.01% 26,591 $1.9M New
ING ING Groep N.V.-Sponsored ADR 0.01% 95,178 $1.9M Add +169.4%
CL Colgate-Palmolive Co. 0.01% 19,629 $1.8M Add +54.8%
FERG Ferguson Enterprises Inc. 0.01% 11,458 $1.8M Add +122.5%
FNF Fidelity National Financial 0.01% 27,298 $1.8M Add +18.6%
DBX Dropbox Inc. Class A 0.01% 65,799 $1.8M New
LRN Stride Inc. 0.01% 13,420 $1.7M Reduce -33.8%
COOP Mr Cooper Group Inc. 0.01% 14,081 $1.7M Add +169.1%
UFPI Ufp Industries Inc. 0.01% 15,465 $1.7M Reduce -18.7%
TSLX Sixth Street Specialty Lendi 0.01% 72,813 $1.6M New
PAGS Pagseguro Digital Ltd. Class A 0.01% 210,698 $1.6M New
MAN Manpowergroup Inc. 0.00% 26,739 $1.5M Add +4.2%
JXN Jackson Financial Inc. Class A 0.00% 17,674 $1.5M Reduce -42.5%
FMC FMC Corp. 0.00% 34,874 $1.5M New
CSX CSX Corp. 0.00% 49,526 $1.5M Reduce -22.8%
TSLA Tesla Inc. 0.00% 5,607 $1.5M Add +53.0%
BAP Credicorp Ltd. 0.00% 7,800 $1.5M New
UNP Union Pacific Corp. 0.00% 6,067 $1.4M Reduce -8.5%
TIMB Tim SA-ADR 0.00% 90,415 $1.4M Reduce -23.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,648 $1.4M Reduce -95.7%
MOH Molina Healthcare Inc. 0.00% 4,257 $1.4M New
CNXC Concentrix Corp. 0.00% 25,134 $1.4M Add +12.4%
TKR Timken Co. 0.00% 19,207 $1.4M New
CFG Citizens Financial Group 0.00% 33,572 $1.4M New
EPC Edgewell Personal Care Co. 0.00% 43,990 $1.4M New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 31,978 $1.4M Reduce -90.1%
ADBE Adobe Inc. 0.00% 3,519 $1.3M Add +8.4%
MA Mastercard Inc. Class A 0.00% 2,423 $1.3M Reduce -1.4%
MET Metlife Inc. 0.00% 16,345 $1.3M Add +3.0%
CIG Cia Energetica DE-Spon ADR 0.00% 739,324 $1.3M Reduce -12.8%
INGR Ingredion Inc. 0.00% 9,608 $1.3M Reduce -45.7%
SSNC Ss&c Technologies Holdings 0.00% 15,530 $1.3M Reduce -79.6%
PREMIER INC-CLASS A 0.00% 65,566 $1.3M Add +22.6%
MCD McDonald's Corp. 0.00% 4,020 $1.3M Reduce -4.3%
BLK BlackRock Inc. 0.00% 1,324 $1.3M Add +12.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 34,459 $1.2M Add +34.1%
AIG American International Group 0.00% 14,250 $1.2M Reduce -9.1%
HD Home Depot Inc. 0.00% 3,353 $1.2M Add +10.5%
ABBV Abbvie Inc. 0.00% 5,852 $1.2M Reduce -19.1%
SNA Snap-on Inc. 0.00% 3,634 $1.2M Add +1.4%
TOL Toll Brothers Inc. 0.00% 11,580 $1.2M Reduce -30.4%
SCHW Schwab (charles) Corp. 0.00% 15,605 $1.2M Add +7.5%
LIN Linde PLC 0.00% 2,619 $1.2M Reduce -5.6%
INTU Intuit Inc. 0.00% 1,984 $1.2M Add +8.9%
ALSN Allison Transmission Holding 0.00% 12,717 $1.2M Reduce -46.4%
TMUS T-Mobile US Inc. 0.00% 4,557 $1.2M Reduce -10.9%
TMHC Taylor Morrison Home Corp. 0.00% 19,967 $1.2M Reduce -17.3%
BXSL Blackstone Secured Lending F 0.00% 37,006 $1.2M New
BA The Boeing Co. 0.00% 7,013 $1.2M Add +0.9%
ATKR Atkore Inc. 0.00% 19,806 $1.2M Reduce -85.9%
LOW Lowe's Cos Inc. 0.00% 5,077 $1.2M Add +12.7%
LMT Lockheed Martin Corp. 0.00% 2,632 $1.2M Reduce -60.3%
DHR Danaher Corp. 0.00% 5,734 $1.2M Add +9.9%
CHTR Charter Communications Inc. Class A 0.00% 3,184 $1.2M Reduce -13.1%
AMGN Amgen Inc. 0.00% 3,764 $1.2M Reduce -15.2%
AMT American Tower Corp. 0.00% 5,388 $1.2M Reduce -7.1%
GD General Dynamics Corp. 0.00% 4,283 $1.2M Reduce -1.8%
DUK Duke Energy Corp. 0.00% 9,548 $1.2M Reduce -11.4%
GILD Gilead Sciences Inc. 0.00% 10,370 $1.2M Reduce -20.6%
LZB La-Z-Boy Inc. 0.00% 29,628 $1.2M Add +7.7%
SBUX Starbucks Corp. 0.00% 11,784 $1.2M Reduce -3.6%
SO The Southern Co. 0.00% 12,558 $1.2M Reduce -9.6%
RTX RTX Corp. 0.00% 8,703 $1.2M Reduce -11.9%
PLTR Palantir Technologies Inc. Class A 0.00% 13,553 $1.1M New
HON Honeywell International Inc. 0.00% 5,397 $1.1M Add +4.4%
AMD Advanced Micro Devices 0.00% 11,049 $1.1M Add +24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 11,501 $1.1M Add +12.2%
VALE Vale SA-SP ADR 0.00% 113,737 $1.1M Reduce -84.5%
EMR Emerson Electric Co. 0.00% 10,348 $1.1M Add +9.2%
NOW ServiceNow Inc. 0.00% 1,421 $1.1M New
NVR NVR Inc. 0.00% 155 $1.1M Add +44.9%
M Macy's Inc. 0.00% 89,298 $1.1M Add +14.4%
SPG Simon Property Group Inc. 0.00% 6,716 $1.1M Add +2.9%
OMF Onemain Holdings Inc. 0.00% 22,592 $1.1M Reduce -22.1%
NEE Nextera Energy Inc. 0.00% 15,272 $1.1M Reduce -2.4%
SCS Steelcase Inc. Class A 0.00% 93,858 $1.0M Add +45.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 8,121 $1.0M Reduce -67.7%
SASR Sandy Spring Bancorp Inc. 0.00% 35,815 $1.0M New
NKE Nike Inc. Class B 0.00% 15,421 $979K Add +3.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 256,198 $979K Add +20.4%
LOPE Grand Canyon Education Inc. 0.00% 5,465 $946K Add +76.2%
ORI Old Republic Intl Corp. 0.00% 24,036 $943K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,415 $935K Reduce -85.4%
MHO M/I Homes Inc. 0.00% 8,038 $918K Add +3.9%
PRGS Progress Software Corp. 0.00% 17,416 $897K Add +2.7%
CARG Cargurus Inc. 0.00% 30,562 $890K Add +78.7%
SKX Skechers USA Inc. Class A 0.00% 15,612 $886K Reduce -69.3%
RGP Resources Connection Inc. 0.00% 134,834 $882K Add +283.4%
AEP American Electric Power 0.00% 8,052 $880K Add +204.7%
NEU Newmarket Corp. 0.00% 1,528 $866K Reduce -3.2%
NMRK Newmark Group Inc. Class A 0.00% 69,321 $844K Add +27.9%
JOYY Joyy Inc.-ADR 0.00% 20,000 $840K New
MATX Matson Inc. 0.00% 6,398 $820K Reduce -35.9%
ALV Autoliv Inc. 0.00% 9,184 $812K Reduce -67.8%
CNO Cno Financial Group Inc. 0.00% 19,157 $798K Add +159.1%
KSS Kohls Corp. 0.00% 95,858 $784K Add +62.1%
SHG Shinhan Financial Group-ADR 0.00% 24,433 $784K Add +77.0%
ACCO Acco Brands Corp. 0.00% 186,993 $784K Add +44.3%
UTHR United Therapeutics Corp. 0.00% 2,522 $777K Reduce -69.3%
TNL Travel + Leisure Co. 0.00% 16,767 $776K Add +88.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 767 $758K Add +51.3%
VSXY Victoria's Secret & Co. 0.00% 40,202 $747K New
EVRG Evergy Inc. 0.00% 10,757 $742K New
WTRG Essential Utilities Inc. 0.00% 18,663 $738K New
ETR Entergy Corp. 0.00% 8,586 $734K New
BRC Brady Corporation Class A 0.00% 10,310 $728K Add +0.9%
CRI Carter's Inc. 0.00% 17,794 $728K Reduce -31.9%
PGR Progressive Corp. 0.00% 2,571 $728K New
VIRT Virtu Financial Inc. Class A 0.00% 18,992 $724K Add +39.9%
DTE DTE Energy Company 0.00% 5,204 $720K New
PSA Public Storage 0.00% 2,400 $718K New
GLPI Gaming and Leisure Propertie 0.00% 14,100 $718K New
WPC WP Carey Inc. 0.00% 11,271 $711K New
ZTS Zoetis Inc. 0.00% 4,300 $708K New
SYK Stryker Corp. 0.00% 1,892 $704K New
DLX Deluxe Corp. 0.00% 44,533 $704K Add +47.2%
AEE Ameren Corporation 0.00% 7,005 $703K New
CPRT Copart Inc. 0.00% 12,400 $702K New
QRVO Qorvo Inc. 0.00% 9,664 $700K New
CSGP Costar Group Inc. 0.00% 8,804 $698K New
DOCU Docusign Inc. 0.00% 8,458 $688K New
HST Host Hotels & Resorts Inc. 0.00% 48,370 $687K New
CGAU Centerra Gold Inc. 0.00% 107,909 $685K No change
PINS Pinterest Inc. Class A 0.00% 22,003 $682K New
UAL United Airlines Holdings Inc. 0.00% 9,814 $678K New
PRG Prog Holdings Inc. 0.00% 25,475 $678K Add +37.6%
IOT Samsara Inc. Class A 0.00% 17,670 $677K New
FMX Fomento Economico Mex-SP ADR 0.00% 6,916 $675K New
MTD Mettler-Toledo International 0.00% 571 $674K New
LII Lennox International Inc. 0.00% 1,200 $673K New
NTAP Netapp Inc. 0.00% 7,565 $665K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 21,020 $663K Add +88.8%
ALGN Align Technology Inc. 0.00% 4,161 $661K New
DASH DoorDash Inc. Class A 0.00% 3,587 $656K New
KIM Kimco Realty Corp. 0.00% 30,851 $655K New
BCC Boise Cascade Co. 0.00% 6,680 $655K Add +4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 11,637 $655K Reduce -82.9%
AIZ Assurant Inc. 0.00% 3,100 $650K New
IP International Paper Co. 0.00% 12,000 $640K New
SEIC Sei Investments Company 0.00% 8,224 $638K New
DINO HF Sinclair Corp. 0.00% 19,300 $635K New
FBIN Fortune Brands Innovations I 0.00% 10,302 $627K New
AME Ametek Inc. 0.00% 3,600 $620K New
MAS Masco Corp. 0.00% 8,831 $614K New
ROST Ross Stores Inc. 0.00% 4,800 $613K New
ELP Companhia Paranaense DE Ener 0.00% 83,173 $608K Reduce -20.3%
FTDR Frontdoor Inc. 0.00% 15,792 $607K Add +258.9%
UVV Universal Corp. 0.00% 10,766 $603K Add +16.3%
ETD Ethan Allen Interiors Inc. 0.00% 21,713 $601K Add +39.6%
DOX Amdocs Ltd. 0.00% 6,492 $594K Reduce -54.5%
CBOE Cboe Global Markets Inc. 0.00% 2,600 $588K New
AMP Ameriprise Financial Inc. 0.00% 1,200 $581K New
INDA iShares MSCI India ETF 0.00% 11,227 $578K Reduce -11.8%
HSII Heidrick & Struggles Intl 0.00% 13,459 $576K Add +42.1%
NDAQ Nasdaq Inc. 0.00% 7,487 $568K Reduce -26.5%
LNC Lincoln National Corp. 0.00% 15,751 $566K Reduce -7.2%
GTM Zoominfo Technologies Inc. 0.00% 56,433 $564K Add +52.0%
UHS Universal Health Services-B 0.00% 3,000 $564K New
UGI Ugi Corp. 0.00% 16,803 $556K Add +12.1%
BC Brunswick Corp. 0.00% 10,290 $554K Reduce -4.2%
ACT Enact Holdings Inc. 0.00% 15,815 $550K Add +82.4%
IBCP Independent Bank Corp. - Mich 0.00% 17,722 $546K Add +53.0%
WIT Wipro Ltd.-ADR 0.00% 175,794 $538K Reduce -9.9%
GNTX Gentex Corp. 0.00% 22,862 $533K Reduce -98.2%
RYZ Ryerson Holding Corp. 0.00% 23,163 $532K Add +52.9%
DKS Dick's Sporting Goods Inc. 0.00% 2,574 $519K New
JLL Jones Lang Lasalle Inc. 0.00% 2,021 $501K Reduce -56.3%
SPOT Spotify Technology SA 0.00% 900 $495K New
BBSI Barrett Business SVCS Inc. 0.00% 11,800 $486K Add +73.5%
RL Ralph Lauren Corp. 0.00% 2,173 $480K New
AOS Smith (a.o.) Corp. 0.00% 7,200 $471K New
ICFI Icf International Inc. 0.00% 5,515 $469K Reduce -0.0%
DT Dynatrace Inc. 0.00% 9,400 $443K New
LVS Las Vegas Sands Corp. 0.00% 11,387 $440K Reduce -95.3%
MRP Millrose Properties 0.00% 16,414 $435K Reduce -86.3%
BKU Bankunited Inc. 0.00% 12,221 $421K No change
OUT Outfront Media Inc. 0.00% 25,845 $417K Add +66.4%
BRX Brixmor Property Group Inc. 0.00% 15,420 $409K Add +12.2%
VLO Valero Energy Corp. 0.00% 3,045 $402K Reduce -85.4%
CCL Carnival Corp. 0.00% 20,152 $394K New
YELP Yelp Inc. 0.00% 10,118 $375K New
DRI Darden Restaurants Inc. 0.00% 1,800 $374K New
CNM Core & Main Inc. Class A 0.00% 7,688 $371K Add +76.2%
VCTR Victory Capital Holding - A 0.00% 6,387 $370K Reduce -39.1%
TNC Tennant Co. 0.00% 4,574 $365K Add +32.7%
IBEX Ibex Ltd. 0.00% 14,558 $354K New
DOV Dover Corp. 0.00% 2,000 $351K New
THFF First Financial Corp. 0.00% 6,878 $337K Add +38.9%
AFG American Financial Group Inc. 0.00% 2,467 $324K New
WSM Williams-Sonoma Inc. 0.00% 2,039 $322K New
ASB Associated Banc-Corp. 0.00% 14,241 $321K Reduce -0.1%
ABM Abm Industries Inc. 0.00% 6,683 $317K Reduce -21.5%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,170 $316K Add +14.0%
REZI Resideo Technologies Inc. 0.00% 17,514 $310K Add +8.2%
CMPR Cimpress PLC 0.00% 6,254 $283K Add +52.1%
CALM Cal-Maine Foods Inc. 0.00% 3,027 $275K New
HRL Hormel Foods Corp. 0.00% 8,791 $272K New
UNFI United Natural Foods Inc. 0.00% 9,927 $272K New
STC Stewart Information Services 0.00% 3,730 $266K Reduce -40.6%
FMNB Farmers Natl Banc Corp. 0.00% 20,254 $264K Add +54.6%
ASTL Algoma Steel Group Inc. 0.00% 48,684 $264K No change
TEX Terex Corp. 0.00% 6,960 $263K Reduce -62.2%
WAB Wabtec Corp. 0.00% 1,439 $261K Reduce -78.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 18,679 $255K New
HAFC Hanmi Financial Corporation 0.00% 10,961 $248K Reduce -3.8%
WKC World Kinect Corp. 0.00% 8,658 $246K Reduce -19.4%
MBC Masterbrand Inc. 0.00% 17,938 $234K Reduce -54.8%
GIII G-III Apparel Group Ltd. 0.00% 8,511 $233K New
TFII Tfi International Inc. 0.00% 2,991 $232K Reduce -79.4%
CP Canadian Pacific Kansas City 0.00% 3,289 $231K Reduce -91.5%
SBH Sally Beauty Holdings Inc. 0.00% 24,234 $219K New
FBP First Bancorp Puerto Rico 0.00% 11,347 $218K Reduce -16.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 14,365 $212K New
ZD Ziff Davis Inc. 0.00% 5,576 $210K New
TILE Interface Inc. 0.00% 10,551 $209K Add +19.1%
APOG Apogee Enterprises Inc. 0.00% 4,423 $205K Reduce -21.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 12,307 $202K Add +13.1%
KMT Kennametal Inc. 0.00% 9,496 $202K New
PDM Piedmont Realty Trust Inc. 0.00% 27,400 $202K No change
NOK Nokia Corp.-Spon ADR 0.00% 35,111 $185K Reduce -65.1%
DAN Dana Inc. 0.00% 13,073 $174K New
PBI Pitney Bowes Inc. 0.00% 17,932 $162K No change
SONO Sonos Inc. 0.00% 13,303 $142K New
NWG Natwest Group PLC -Spon ADR 0.00% 10,388 $124K New
VIV Telefonica Brasil-ADR 0.00% 12,987 $113K Reduce -4.4%
GNW Genworth Financial Inc. 0.00% 13,182 $93K Reduce -69.3%
OLO Olo Inc. Class A 0.00% 11,100 $67K New
DHC Diversified Healthcare Trust 0.00% 23,775 $57K Reduce -53.0%
HTZ Hertz Global Hldgs Inc. 0.00% 12,243 $48K New
ILPT Industrial Logistics Propert 0.00% 13,716 $47K No change
ABEV Ambev SA-ADR 0.00% 18,300 $43K New
OSUR Orasure Technologies Inc. 0.00% 12,331 $42K New
EB Eventbrite Inc. Class A 0.00% 14,785 $31K New
TBLA Taboola.com Ltd. 0.00% 10,492 $31K New
DOUG Douglas Elliman Inc. 0.00% 12,743 $22K No change

Portfolio Sells Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Reduce -7.1% 3.75% −0.48
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.42
GSK GSK PLC-Spon ADR Reduce -48.5% 0.26% −0.20
HLT Hilton Worldwide Holdings Inc. Reduce -1.1% 1.41% −0.19
KO The Coca-Cola Co. Reduce -19.1% 1.73% −0.19
AMRC Ameresco Inc. Class A Reduce -4.6% 0.15% −0.16
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.14
EFOR Everforth Inc. Sold out 0.00% −0.12
GNTX Gentex Corp. Reduce -98.2% 0.00% −0.11
DAR Darling Ingredients Inc. Reduce -14.4% 0.36% −0.11
CIEN Ciena Corp. Reduce -53.5% 0.05% −0.10
CLS Celestica Inc. Reduce -90.0% 0.01% −0.10
ESNT Essent Group Ltd. Sold out 0.00% −0.10
WFC Wells Fargo & Co. Reduce -4.0% 1.90% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.09
MMM 3M Co. Reduce -91.0% 0.01% −0.09
LSTR Landstar System Inc. Reduce -59.2% 0.05% −0.09
SQM Quimica Y Minera Chil-SP ADR Reduce -26.5% 0.30% −0.09
GPRE Green Plains Inc. Reduce -5.0% 0.08% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -95.7% 0.00% −0.09
ARCH Arch Resources Inc. Sold out 0.00% −0.08
ACLS Axcelis Technologies Inc. Reduce -24.2% 0.09% −0.08
ARCB Arcbest Corp. Sold out 0.00% −0.08
HCP Hashicorp Inc. Class A Sold out 0.00% −0.07
YPF YPF S.A.-Sponsored ADR Reduce -10.9% 0.18% −0.07
SILV Silvercrest Metals Inc. Sold out 0.00% −0.07
EAF Graftech International Ltd. Reduce -37.2% 0.03% −0.07
CLNE Clean Energy Fuels Corp. Reduce -19.3% 0.06% −0.07
JNPR Juniper Networks Inc. Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -33.6% 0.17% −0.06
ARRY Array Technologies Inc. Reduce -9.3% 0.16% −0.06
CTVA Corteva Inc. Reduce -41.6% 0.10% −0.06
K Kellanova Reduce -58.4% 0.04% −0.06
BKNG Booking Holdings Inc. Reduce -88.5% 0.01% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.06
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.06
ICE Intercontinental Exchange Inc. Reduce -85.2% 0.01% −0.05
BBWI Bath & Body Works Inc. Sold out 0.00% −0.05
BN Brookfield Corp. Reduce -62.8% 0.03% −0.05
NEOG Neogen Corp. Reduce -34.8% 0.04% −0.05
X United States Steel Corp. Reduce -59.4% 0.05% −0.05
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -32.1% 0.14% −0.05
PCH Potlatchdeltic Corp. Sold out 0.00% −0.04
VIST Vista Energy Sab DE CV Reduce -4.4% 0.17% −0.04
APTV Aptiv PLC Reduce -68.4% 0.02% −0.04
DGX Quest Diagnostics Inc. Reduce -11.6% 1.07% −0.04
MKL Markel Group Inc. Reduce -86.7% 0.01% −0.04
RYAAY Ryanair Holdings PLC-SP ADR Reduce -90.1% 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -19.3% 0.14% −0.04

Portfolio Buys Q4 2024 → Q1 2025

UBER Uber Technologies Inc. New 1.03% +1.03
AVGO Broadcom Inc. Add +666.1% 0.92% +0.75
JNJ Johnson & Johnson Add +7.1% 3.56% +0.57
ELV Elevance Health Inc. Add +7.9% 2.96% +0.56
ABT Abbott Laboratories Add +2.7% 3.39% +0.49
TMO Thermo Fisher Scientific Inc. Add +33.1% 2.28% +0.43
CI The Cigna Group Add +7.5% 1.65% +0.32
MSFT Microsoft Corp. Add +22.1% 5.66% +0.29
UNH Unitedhealth Group Inc. Add +7.4% 3.67% +0.27
V Visa Inc. Class A Add +0.6% 3.29% +0.25
OTIS Otis Worldwide Corp. Add +5.8% 1.78% +0.22
LLY Eli Lilly & Co. Add +11.2% 1.26% +0.17
BTI British American Tob-SP ADR Add +78.6% 0.32% +0.16
SAIA Saia Inc. New 0.13% +0.13
DB Deutsche Bank AG-Registered Add +5.8% 0.42% +0.12
USB US Bancorp Add +23.6% 2.13% +0.11
CW Curtiss-Wright Corp. Add +445.2% 0.14% +0.11
ONTO Onto Innovation Inc. New 0.11% +0.11
TREX Trex Company Inc. New 0.10% +0.10
ARMK Aramark Add +71.6% 0.26% +0.09
CVS CVS Health Corp. Add +21.3% 0.20% +0.09
CHX Championx Corp. New 0.08% +0.08
VRN Veren Inc. New 0.08% +0.08
DLB Dolby Laboratories Inc. Class A Add +179.5% 0.12% +0.08
RIO Rio Tinto PLC-Spon ADR Add +99.3% 0.15% +0.07
ITCI Intra-Cellular Therapies Inc. New 0.07% +0.07
PDCO Patterson Cos Inc. New 0.07% +0.07
LRCX Lam Research Corp. Add +6.1% 1.97% +0.07
OLLI Ollie's Bargain Outlet Holdi Add +59.4% 0.17% +0.07
DG Dollar General Corp. Add +132.3% 0.11% +0.07
PYCR Paycor HCM Inc. New 0.06% +0.06
KLAC KLA Corp. Add +1.1% 1.19% +0.06
CIVI Civitas Resources Inc. New 0.06% +0.06
WBA Walgreens Boots Alliance Inc. Add +41.9% 0.15% +0.06
UPS United Parcel Service Class B Add +117.0% 0.12% +0.06
MDLZ Mondelez International Inc. Class A Add +50.5% 0.14% +0.06
WWD Woodward Inc. Add +50.8% 0.15% +0.06
QCOM Qualcomm Inc. Add +63.7% 0.14% +0.05
BRKR Bruker Corp. New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR Add +8.0% 0.13% +0.05
FN Fabrinet Add +199.5% 0.08% +0.05
AMED Amedisys Inc. New 0.05% +0.05
BCPC Balchem Corp. Add +45.1% 0.16% +0.05
OMC Omnicom Group Add +114.3% 0.09% +0.04
OLED Universal Display Corp. Add +62.1% 0.12% +0.04
JWN Nordstrom Inc. New 0.04% +0.04
LYB Lyondellbasell Indu Class A Add +88.1% 0.09% +0.04
BNS Bank of Nova Scotia Add +71.0% 0.12% +0.04
STT State Street Corp. Add +97.6% 0.09% +0.04
TD Toronto-Dominion Bank Add +24.9% 0.14% +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