GMO

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Jeremy Grantham's GMO reported 604 stock positions worth $33.1 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2025, it opened 86 new positions, sold out of 97, added to 190 and reduced 272. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Otis Worldwide (OTIS, shares −100%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$33.1B (Q2 2025)
SEC Filing
0001072613-25-000542 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $33.1B $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 604 stocks · $33.1B

MSFT Microsoft Corp. 7.31% 4,859,939 $2.4B Add +1.6%
META Meta Platforms Inc. Class A 4.97% 2,226,027 $1.6B Add +7.8%
GOOGL Alphabet Inc. Class A 4.19% 7,853,396 $1.4B Add +0.3%
ORCL Oracle Corp. 3.78% 5,708,423 $1.2B Reduce -5.9%
AAPL Apple Inc. 3.71% 5,974,046 $1.2B Reduce -10.6%
ABT Abbott Laboratories 3.22% 7,814,538 $1.1B Reduce -3.6%
JNJ Johnson & Johnson 3.03% 6,554,431 $1.0B Reduce -3.8%
TXN Texas Instruments Inc. 2.90% 4,615,305 $958.2M Add +1.4%
LRCX Lam Research Corp. 2.85% 9,677,640 $942.0M Add +12.6%
V Visa Inc. Class A 2.61% 2,426,068 $861.4M Reduce -18.4%
AVGO Broadcom Inc. 2.55% 3,063,199 $844.4M Add +76.1%
CRM Salesforce Inc. 2.44% 2,957,475 $806.5M Add +10.9%
ELV Elevance Health Inc. 2.40% 2,040,110 $793.5M Reduce -5.5%
ACN Accenture PLC Class A 2.40% 2,648,564 $791.6M Add +8.6%
AMZN Amazon.com Inc. 2.39% 3,605,807 $791.1M Add +4.9%
TMO Thermo Fisher Scientific Inc. 2.27% 1,851,305 $750.6M Add +27.1%
USB US Bancorp 2.27% 16,569,422 $749.8M Add +3.7%
WFC Wells Fargo & Co. 2.05% 8,469,766 $678.6M Add +1.1%
UNH Unitedhealth Group Inc. 2.02% 2,141,448 $668.1M Reduce -3.7%
STZ Constellation Brands Inc. Class A 1.81% 3,675,855 $598.0M Add +39.6%
ISRG Intuitive Surgical Inc. 1.79% 1,089,281 $591.9M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 1.61% 1,996,049 $531.6M Add +1.8%
MRK Merck & Co. Inc. 1.55% 6,469,573 $512.1M Reduce -3.3%
CI The Cigna Group 1.54% 1,543,978 $510.4M Reduce -2.8%
UBER Uber Technologies Inc. 1.53% 5,427,836 $506.4M Add +20.5%
KLAC KLA Corp. 1.53% 565,053 $506.1M Add +2.1%
KO The Coca-Cola Co. 1.50% 7,031,210 $497.5M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.36% 3,647,196 $450.4M Reduce -3.5%
LLY Eli Lilly & Co. 1.12% 474,022 $369.5M Reduce -2.0%
DGX Quest Diagnostics Inc. 0.95% 1,747,952 $314.0M Reduce -12.9%
TW Tradeweb Markets Inc. Class A 0.66% 1,483,629 $217.2M New
DB Deutsche Bank AG-Registered 0.44% 4,945,265 $146.1M Reduce -13.4%
PR Permian Resources Corp. Class A 0.44% 10,634,826 $144.8M No change
DAR Darling Ingredients Inc. 0.42% 3,693,135 $140.1M Add +1.0%
VOD Vodafone Group PLC-SP ADR 0.38% 11,892,011 $126.8M Reduce -14.5%
BTI British American Tob-SP ADR 0.36% 2,482,106 $117.5M Add +1.5%
ARMK Aramark 0.34% 2,661,387 $111.4M Add +10.3%
GSK GSK PLC-Spon ADR 0.30% 2,601,575 $99.9M Add +21.5%
GE General Electric filed as GE AEROSPACE 0.29% 372,989 $96.0M Reduce -6.1%
MFC Manulife Financial Corp. 0.29% 3,001,953 $95.9M Reduce -19.1%
RUN Sunrun Inc. 0.26% 10,617,456 $86.9M Reduce -7.9%
SEDG Solaredge Technologies Inc. 0.25% 4,005,469 $81.7M Reduce -12.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.21% 2,000,690 $70.6M Reduce -17.6%
VZ Verizon Communications Inc. 0.21% 1,568,952 $67.9M Reduce -13.1%
PG The Procter & Gamble Co. 0.20% 410,184 $65.4M Add +13.6%
FSLR First Solar Inc. 0.20% 394,467 $65.3M Add +10.0%
NXE Nexgen Energy Ltd. 0.19% 9,219,454 $63.9M Add +18.0%
NYT New York Times Co. Class A 0.19% 1,138,202 $63.7M Add +10.9%
KOS Kosmos Energy Ltd. 0.19% 36,820,267 $63.3M Reduce -7.7%
PFE Pfizer Inc. 0.19% 2,554,406 $61.9M Reduce -11.3%
ATR Aptargroup Inc. 0.18% 387,318 $60.6M Add +13.0%
CRC California Resources Corp. 0.18% 1,289,479 $58.9M Add +6.1%
CVS CVS Health Corp. 0.18% 852,225 $58.8M Reduce -9.5%
AMRC Ameresco Inc. Class A 0.18% 3,846,931 $58.4M No change
C Citigroup Inc. 0.18% 685,323 $58.3M Reduce -21.8%
JPM JPMorgan Chase & Co. 0.17% 198,928 $57.7M Reduce -17.0%
TD Toronto-Dominion Bank 0.17% 780,723 $57.3M Add +5.6%
CMCSA Comcast Corp. Class A 0.17% 1,582,179 $56.5M Reduce -11.9%
BCPC Balchem Corp. 0.17% 352,498 $56.1M Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 1,179,225 $55.8M Reduce -27.9%
ARRY Array Technologies Inc. 0.17% 9,403,672 $55.5M Reduce -7.1%
RIO Rio Tinto PLC-Spon ADR 0.16% 926,483 $54.0M Add +20.0%
CSCO Cisco Systems Inc. 0.16% 773,345 $53.7M Reduce -21.7%
WWD Woodward Inc. 0.16% 215,077 $52.7M Reduce -16.4%
ALB Albemarle Corp. 0.16% 835,806 $52.4M Add +6.0%
VIST Vista Energy Sab DE CV 0.15% 1,054,908 $50.4M Reduce -10.6%
ALLE Allegion PLC 0.15% 349,856 $50.4M Add +114.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.15% 289,100 $49.9M Add +5.1%
DLB Dolby Laboratories Inc. Class A 0.15% 667,738 $49.6M Add +36.6%
STM Stmicroelectronics NV-NY SHS 0.14% 1,564,189 $47.6M Reduce -27.0%
MDLZ Mondelez International Inc. Class A 0.14% 693,739 $46.8M Add +4.7%
FCN Fti Consulting Inc. 0.14% 286,176 $46.2M Add +30.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.14% 1,469,078 $46.2M Reduce -10.5%
AAON Aaon Inc. 0.14% 623,811 $46.0M Add +73.1%
STLA Stellantis NV 0.14% 4,568,316 $45.6M Reduce -6.5%
GM General Motors Co. 0.14% 913,909 $45.0M Reduce -13.1%
COF Capital One Financial Corp. 0.14% 211,123 $44.9M Reduce -16.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 801,324 $44.2M Reduce -1.3%
HLI Houlihan Lokey Inc. 0.13% 240,486 $43.3M Add +5.3%
EBAY eBay Inc. 0.13% 579,424 $43.1M Reduce -31.1%
NVS Novartis AG-Sponsored ADR 0.13% 352,695 $42.7M Reduce -10.1%
GMED Globus Medical Inc. Class A 0.13% 721,781 $42.6M Add +22.5%
RBC RBC Bearings Inc. 0.13% 108,491 $41.7M Reduce -23.0%
CMI Cummins Inc. 0.13% 127,028 $41.6M Reduce -8.2%
PSMT Pricesmart Inc. 0.12% 391,603 $41.1M Add +11.0%
XOM Exxon Mobil Corp. 0.12% 376,096 $40.5M Reduce -19.2%
AZEK The Azek Co. Inc. 0.12% 745,471 $40.5M Add +41.0%
MASI Masimo Corp. 0.12% 240,563 $40.5M New
OLED Universal Display Corp. 0.12% 261,969 $40.5M Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.12% 870,304 $40.3M Add +401.9%
CTSH Cognizant Tech Solutions-A 0.12% 507,675 $39.6M Reduce -18.7%
PYPL PayPal Holdings Inc. 0.12% 532,498 $39.6M Reduce -24.8%
OTEX Open Text Corp. 0.12% 1,342,759 $39.2M Reduce -22.8%
CRUS Cirrus Logic Inc. 0.12% 370,348 $38.6M Reduce -10.7%
SYF Synchrony Financial 0.12% 576,544 $38.5M Reduce -29.5%
QCOM Qualcomm Inc. 0.12% 241,385 $38.4M Reduce -17.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 169,374 $38.4M Add +14.4%
LBRDK Liberty Broadband-C 0.11% 383,835 $37.8M Add +16.6%
BAH Booz Allen Hamilton Holdings 0.11% 358,447 $37.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 125,349 $37.0M Reduce -42.9%
UPS United Parcel Service Class B 0.11% 360,312 $36.4M Add +0.6%
COP Conocophillips 0.11% 397,791 $35.7M Add +30.7%
CVX Chevron Corp. 0.11% 248,293 $35.6M Reduce -10.0%
BWA Borgwarner Inc. 0.11% 1,052,020 $35.2M Reduce -11.0%
REGN Regeneron Pharmaceuticals 0.10% 65,283 $34.3M Reduce -21.7%
BABA Alibaba Group Holding-SP ADR 0.10% 301,232 $34.2M Reduce -2.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 187,893 $33.9M New
STEP Stepstone Group Inc. Class A 0.10% 592,794 $32.9M Reduce -26.5%
ZM Zoom Communications Inc. 0.10% 417,016 $32.5M Reduce -25.5%
INTC Intel Corp. 0.10% 1,429,102 $32.0M Reduce -28.2%
SLF Sun Life Financial Inc. 0.10% 478,483 $31.8M Add +8.5%
ON On Semiconductor 0.10% 604,559 $31.7M Reduce -24.3%
AGCO Agco Corp. 0.10% 306,637 $31.6M Reduce -19.0%
HPE Hewlett Packard Enterprise 0.10% 1,540,473 $31.5M Reduce -34.1%
CW Curtiss-Wright Corp. 0.10% 64,367 $31.4M Reduce -55.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 574,599 $31.2M Reduce -44.6%
HES Hess Corp. 0.09% 225,455 $31.2M Reduce -26.1%
WMS Advanced Drainage Systems Inc. 0.09% 269,389 $30.9M Reduce -29.0%
CTVA Corteva Inc. 0.09% 414,639 $30.9M Reduce -19.2%
MGA Magna International Inc. 0.09% 799,521 $30.9M Reduce -30.3%
ACLS Axcelis Technologies Inc. 0.09% 442,065 $30.8M Reduce -23.7%
TREX Trex Company Inc. 0.09% 558,717 $30.4M Add +7.2%
NVDA Nvidia Corp. 0.09% 190,254 $30.1M Reduce -1.2%
CNC Centene Corp. 0.09% 551,972 $30.0M Reduce -29.6%
F Ford Motor Co. filed as FORD MTR CO 0.09% 2,752,980 $29.9M Reduce -35.8%
TGT Target Corp. 0.09% 296,684 $29.3M Add +101.0%
WBA Walgreens Boots Alliance Inc. 0.09% 2,540,208 $29.2M Reduce -39.8%
FN Fabrinet 0.09% 96,994 $28.6M Reduce -24.9%
STT State Street Corp. 0.09% 268,675 $28.6M Reduce -15.3%
GS Goldman Sachs Group Inc. 0.09% 40,299 $28.5M Reduce -35.6%
HPQ HP Inc. 0.09% 1,162,713 $28.4M Reduce -25.0%
FYBR Frontier Communications Pare 0.08% 761,040 $27.7M No change
OLLI Ollie's Bargain Outlet Holdi 0.08% 208,834 $27.5M Reduce -55.2%
NUE Nucor Corp. 0.08% 211,135 $27.4M Reduce -22.2%
COOP Mr Cooper Group Inc. 0.08% 183,104 $27.3M Add +1200.4%
TXNM TXNM Energy Inc. 0.08% 482,130 $27.2M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 934,834 $27.0M Reduce -39.1%
GPRE Green Plains Inc. 0.08% 4,452,363 $26.8M Reduce -10.7%
OMC Omnicom Group 0.08% 368,877 $26.5M Add +12.2%
DHI D.R. Horton Inc. 0.08% 205,325 $26.5M Reduce -26.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 797,758 $26.0M Add +121.0%
FCX Freeport-McMoran Inc. 0.08% 599,782 $26.0M Reduce -50.0%
LEN Lennar Corp. Class A 0.08% 233,105 $25.8M Reduce -21.4%
POWI Power Integrations Inc. 0.08% 460,765 $25.8M Reduce -3.4%
GEHC GE Healthcare Technology 0.08% 342,625 $25.4M Reduce -28.1%
BF.B Brown-Forman Corp. Class B 0.08% 932,779 $25.1M New
EOG EOG Resources Inc. 0.08% 209,817 $25.1M Reduce -9.7%
JJSF J & J Snack Foods Corp. 0.08% 220,680 $25.0M Add +1.2%
UL Unilever PLC 0.08% 407,449 $24.9M Add +215.4%
IBP Installed Building Products 0.07% 136,609 $24.6M Add +5.1%
CNS Cohen & Steers Inc. 0.07% 324,980 $24.5M Add +5.3%
CBRE CBRE Group Inc. Class A 0.07% 170,608 $23.9M Reduce -17.2%
AXP American Express Co. 0.07% 74,601 $23.8M Add +6.3%
EWJ iShares MSCI Japan ETF 0.07% 311,177 $23.3M No change
PCAR Paccar Inc. 0.07% 242,361 $23.0M Reduce -35.7%
GOLF Acushnet Holdings Corp. 0.07% 313,569 $22.8M Reduce -38.4%
CLNE Clean Energy Fuels Corp. 0.07% 11,613,648 $22.6M Reduce -12.2%
BMI Badger Meter Inc. 0.07% 91,969 $22.5M New
MU Micron Technology Inc. 0.07% 181,686 $22.4M Reduce -23.7%
KR Kroger Co. 0.07% 310,263 $22.3M Reduce -10.3%
MBUU Malibu Boats Inc. Class A 0.07% 705,735 $22.1M Reduce -16.1%
PHM Pultegroup Inc. 0.07% 209,165 $22.1M Reduce -30.2%
FOX Fox Corp. Class B 0.07% 426,849 $22.0M Reduce -12.8%
EXPE Expedia Group Inc. 0.07% 130,590 $22.0M Reduce -14.2%
PPBI Pacific Premier Bancorp Inc. 0.07% 1,034,603 $21.8M New
WFG West Fraser Timber Co. Ltd. 0.07% 293,699 $21.5M Reduce -24.1%
KHC The Kraft Heinz Co. 0.06% 824,236 $21.3M Reduce -29.6%
GOOG Alphabet Inc. Class C 0.06% 119,050 $21.1M Reduce -41.3%
SOLV Solventum Corp. 0.06% 276,385 $21.0M Reduce -35.2%
INCY Incyte Corp. 0.06% 305,638 $20.8M Reduce -25.2%
ENPH Enphase Energy Inc. 0.06% 518,656 $20.6M Reduce -10.9%
LOGI Logitech International-Reg 0.06% 227,273 $20.4M Reduce -53.4%
NTR Nutrien Ltd. 0.06% 348,369 $20.3M Reduce -49.3%
MAG Mag Silver Corp. 0.06% 958,878 $20.3M New
WHD Cactus Inc. Class A 0.06% 460,847 $20.1M Reduce -37.7%
DAL Delta Air Lines Inc. 0.06% 408,193 $20.1M Add +94.3%
EXC Exelon Corp. 0.06% 461,407 $20.0M Add +100.4%
KAI Kadant Inc. 0.06% 62,647 $19.9M Reduce -9.6%
LYB Lyondellbasell Indu Class A 0.06% 333,474 $19.3M Reduce -21.1%
BRKR Bruker Corp. 0.06% 466,307 $19.2M Add +20.1%
STLD Steel Dynamics Inc. 0.06% 148,279 $19.0M Reduce -37.0%
UAL United Airlines Holdings Inc. 0.06% 235,004 $18.7M Add +2294.6%
ACGL Arch Capital Group Ltd. 0.06% 205,408 $18.7M Reduce -45.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 306,115 $18.6M Reduce -6.1%
GPOR Gulfport Energy Corp. 0.06% 92,139 $18.5M Add +71.8%
MTG Mgic Investment Corp. 0.05% 645,750 $18.0M Reduce -3.1%
BLDR Builders Firstsource Inc. 0.05% 149,214 $17.4M Reduce -26.8%
HIG Hartford Insurance Group Inc. 0.05% 136,560 $17.3M Reduce -14.8%
WSC Willscot Holdings Corp. 0.05% 626,234 $17.2M Add +41.2%
MS Morgan Stanley 0.05% 121,686 $17.1M Add +25.3%
MO Altria Group Inc. 0.05% 292,040 $17.1M Add +279.1%
BEN Franklin Templeton Inc. 0.05% 717,713 $17.1M Reduce -52.8%
NICE Nice Ltd. - Spon ADR 0.05% 96,387 $16.3M Reduce -22.3%
CARR Carrier Global Corp. 0.05% 220,383 $16.1M Add +6.9%
AMAT Applied Materials Inc. 0.05% 86,909 $15.9M Add +27.3%
ESGR Enstar Group Ltd. 0.05% 47,093 $15.8M No change
HUBB Hubbell Inc. 0.05% 38,412 $15.7M Reduce -15.6%
PNC PNC Financial Services Group 0.05% 83,072 $15.5M Reduce -2.7%
CIVI Civitas Resources Inc. 0.05% 546,900 $15.1M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 152,679 $14.7M Reduce -42.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 127,777 $14.1M Add +151.5%
AKAM Akamai Technologies Inc. 0.04% 176,531 $14.1M Add +49.2%
CNH CNH Industrial NV 0.04% 1,086,236 $14.1M Reduce -30.9%
FARO Faro Technologies Inc. 0.04% 317,529 $13.9M New
ENTG Entegris Inc. 0.04% 171,689 $13.8M New
SKX Skechers USA Inc. Class A 0.04% 218,551 $13.8M Add +1299.9%
INFA Informatica Inc. Class A 0.04% 566,039 $13.8M New
JD Jd.com Inc.-ADR 0.04% 415,757 $13.6M Reduce -39.1%
DNB Dun & Bradstreet Holdings Inc. 0.04% 1,475,527 $13.4M New
GIS General Mills Inc. 0.04% 252,280 $13.1M Add +8.3%
RDN Radian Group Inc. 0.04% 359,030 $12.9M Add +1.8%
PLPC Preformed Line Products Co. 0.04% 78,818 $12.6M Add +9.3%
FDX FedEx Corp. 0.04% 53,426 $12.1M Add +10.5%
ORA Ormat Technologies Inc. 0.04% 144,336 $12.1M Reduce -15.0%
XPEL Xpel Inc. 0.04% 327,747 $11.8M Add +5.1%
T AT&T Inc. 0.04% 400,531 $11.6M Add +90.7%
HUM Humana Inc. 0.04% 47,394 $11.6M Add +1.3%
DG Dollar General Corp. 0.03% 100,343 $11.5M Reduce -74.0%
AFL Aflac Inc. 0.03% 107,371 $11.3M Add +18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 124,162 $11.3M Reduce -32.7%
VMI Valmont Industries 0.03% 33,960 $11.1M Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.03% 36,151 $11.0M Add +54.3%
MEDP Medpace Holdings Inc. 0.03% 33,778 $10.6M Add +53.5%
LZM Lifezone Metals Ltd. 0.03% 2,550,100 $10.5M No change
KDP Keurig Dr Pepper Inc. 0.03% 314,048 $10.4M Add +182.6%
EG Everest Group Ltd. 0.03% 30,472 $10.4M Reduce -41.2%
AVDX Avidxchange Holdings Inc. 0.03% 1,050,410 $10.3M New
ITRI Itron Inc. 0.03% 76,000 $10.0M New
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 101,989 $9.9M Add +7.8%
VLTO Veralto Corp. 0.03% 96,307 $9.7M Add +12.6%
TS Tenaris SA-ADR 0.03% 253,867 $9.5M Add +18.9%
KMI Kinder Morgan Inc. 0.03% 321,324 $9.4M Add +2.0%
SM SM Energy Co. 0.03% 376,005 $9.3M Add +14.3%
TT Trane Technologies PLC 0.03% 21,163 $9.3M Reduce -3.7%
GIB Cgi Inc. 0.03% 88,214 $9.2M Add +72.8%
DVN Devon Energy Corp. 0.03% 287,890 $9.2M Add +68.0%
AVT Avnet Inc. 0.03% 170,911 $9.1M Add +7.5%
SHEL Shell PLC-ADR 0.03% 125,778 $8.9M Reduce -7.1%
SWKS Skyworks Solutions Inc. 0.03% 114,129 $8.5M Reduce -71.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 733,595 $8.5M Reduce -55.2%
HLN Haleon PLC-ADR 0.02% 785,238 $8.1M Add +72.9%
OSK Oshkosh Corp. 0.02% 70,682 $8.0M Add +24.4%
CRGY Crescent Energy Inc. Class A 0.02% 930,833 $8.0M Add +14.5%
ENS Enersys 0.02% 92,051 $7.9M Add +41.6%
TEL Te Connectivity PLC 0.02% 45,570 $7.7M Reduce -25.4%
FOXA Fox Corp. Class A 0.02% 136,506 $7.6M Reduce -47.4%
K Kellanova 0.02% 94,682 $7.5M Reduce -38.8%
CB Chubb Ltd. 0.02% 25,893 $7.5M Add +55.3%
PEP Pepsico Inc. 0.02% 56,763 $7.5M Add +23.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 491,621 $7.4M Reduce -18.4%
CROX Crocs Inc. 0.02% 72,584 $7.4M Reduce -3.0%
WMT Walmart Inc. 0.02% 74,797 $7.3M Reduce -29.6%
GRMN Garmin Ltd. 0.02% 35,001 $7.3M Reduce -8.4%
BBY Best Buy Co. Inc. 0.02% 106,748 $7.2M Reduce -29.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 36,782 $7.1M Reduce -35.0%
SLM SLM Corp. 0.02% 215,463 $7.1M Reduce -10.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.02% 99,601 $7.1M Add +755.9%
MRNA Moderna Inc. 0.02% 255,018 $7.0M Reduce -66.6%
CHKP Check Point Software Tech 0.02% 31,719 $7.0M Reduce -64.4%
GTLS Chart Industries Inc. 0.02% 41,043 $6.8M New
EA Electronic Arts Inc. 0.02% 41,817 $6.7M Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer 0.02% 961,446 $6.7M Reduce -54.1%
LEA Lear Corp. 0.02% 69,387 $6.6M Add +0.7%
ARW Arrow Electronics Inc. 0.02% 51,716 $6.6M Reduce -13.4%
LDOS Leidos Holdings Inc. 0.02% 41,570 $6.6M Reduce -6.7%
LGO Largo Inc. 0.02% 5,050,356 $6.5M No change
PM Philip Morris International 0.02% 35,295 $6.4M Add +54.5%
ENVA Enova International Inc. 0.02% 57,110 $6.4M Reduce -5.0%
TTE Totalenergies SE -Spon ADR 0.02% 102,643 $6.3M Add +51.1%
AN Autonation Inc. 0.02% 31,260 $6.2M Add +0.6%
MDT Medtronic PLC 0.02% 67,623 $5.9M Reduce -60.0%
OC Owens Corning 0.02% 42,846 $5.9M Reduce -32.3%
EAF Graftech International Ltd. 0.02% 6,027,812 $5.9M Reduce -46.5%
ALLY Ally Financial Inc. 0.02% 149,750 $5.8M Reduce -80.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 858,195 $5.8M Add +56.6%
ABEV Ambev SA-ADR 0.02% 2,385,900 $5.8M Add +12937.7%
PNR Pentair PLC 0.02% 55,880 $5.7M Add +9.0%
EPAM Epam Systems Inc. 0.02% 32,431 $5.7M Reduce -73.8%
UNM Unum Group 0.02% 70,463 $5.7M Reduce -40.9%
PRDO Perdoceo Education Corp. 0.02% 173,507 $5.7M Add +1.3%
ED Consolidated Edison Inc. 0.02% 56,467 $5.7M Reduce -2.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 112,675 $5.4M Add +56.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 97,904 $5.4M Reduce -64.2%
GPI Group 1 Automotive Inc. 0.02% 12,251 $5.4M Reduce -7.2%
HON Honeywell International Inc. 0.02% 22,825 $5.3M Add +322.9%
ALL Allstate Corp. 0.02% 26,332 $5.3M Add +7.2%
TSN Tyson Foods Inc. Class A 0.02% 93,281 $5.2M Reduce -47.8%
LBRT Liberty Energy Inc. 0.02% 443,703 $5.1M Reduce -8.0%
OGN Organon & Co. 0.02% 525,135 $5.1M Add +26.0%
XYZ Block Inc. 0.02% 74,404 $5.1M Reduce -83.0%
PCH Potlatchdeltic Corp. 0.02% 131,600 $5.0M New
OVV Ovintiv Inc. 0.02% 131,747 $5.0M Reduce -46.9%
GIL Gildan Activewear Inc. 0.02% 101,758 $5.0M Reduce -35.0%
CAT Caterpillar Inc. 0.02% 12,854 $5.0M Add +5.0%
WB Weibo Corp.-Spon ADR 0.02% 523,401 $5.0M Add +16.6%
MTCH Match Group Inc. 0.01% 160,317 $5.0M Reduce -78.6%
SIG Signet Jewelers Ltd. 0.01% 62,201 $4.9M Reduce -14.3%
KBH KB Home 0.01% 91,398 $4.8M Reduce -0.4%
ORI Old Republic Intl Corp. 0.01% 125,785 $4.8M Add +423.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 5,949 $4.8M Add +55.3%
HDB HDFC Bank Ltd.-ADR 0.01% 61,390 $4.7M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.01% 278,638 $4.7M Add +53.5%
KGC Kinross Gold Corp. 0.01% 298,375 $4.7M New
DEO Diageo PLC-Sponsored ADR 0.01% 45,763 $4.6M Add +132.7%
BKNG Booking Holdings Inc. 0.01% 792 $4.6M Add +74.8%
JHG Janus Henderson Group PLC 0.01% 116,987 $4.5M Reduce -7.5%
IVZ Invesco Ltd. 0.01% 284,018 $4.5M Reduce -29.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 53,153 $4.4M Reduce -19.5%
TFC Truist Financial Corp. 0.01% 102,033 $4.4M Reduce -8.0%
TAP Molson Coors Beverage Co. Class B 0.01% 88,766 $4.3M Reduce -39.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 61,585 $4.3M Add +63.7%
NFLX Netflix Inc. 0.01% 3,150 $4.2M Add +46.0%
AMTX Aemetis Inc. 0.01% 1,663,512 $4.1M Reduce -3.8%
VTRS Viatris Inc. 0.01% 445,161 $4.0M Reduce -84.5%
EQNR Equinor ASA-Spon ADR 0.01% 157,954 $4.0M Add +39.5%
G Genpact Ltd. 0.01% 88,152 $3.9M Reduce -10.7%
CART Maplebear Inc. 0.01% 85,316 $3.9M Reduce -12.9%
BG Bunge Global SA 0.01% 47,311 $3.8M Reduce -39.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 77,838 $3.8M Reduce -18.5%
EQT Eqt Corp. 0.01% 64,300 $3.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 7,568 $3.7M Add +185.8%
EFXT Enerflex Ltd. 0.01% 465,500 $3.7M Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 28,691 $3.7M Reduce -30.8%
EXE Expand Energy Corp. 0.01% 31,000 $3.6M New
ICL Icl Group Ltd. 0.01% 525,041 $3.6M Reduce -14.1%
PDS Precision Drilling Corp. 0.01% 76,000 $3.6M Reduce -6.8%
UHS Universal Health Services-B 0.01% 19,299 $3.5M Add +543.3%
ASO Academy Sports & Outdoors Inc. 0.01% 76,878 $3.4M Reduce -9.2%
RDY Dr. Reddy's Laboratories-ADR 0.01% 228,633 $3.4M Reduce -59.0%
PVH PVH Corp. 0.01% 49,831 $3.4M Add +3.9%
SEE Sealed Air Corp. 0.01% 109,028 $3.4M Add +53.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 219,186 $3.4M Add +28.1%
EIX Edison International 0.01% 63,967 $3.3M Reduce -13.1%
AMG Affiliated Managers Group 0.01% 16,721 $3.3M Reduce -34.1%
CAH Cardinal Health Inc. 0.01% 19,534 $3.3M New
RF Regions Financial Corp. 0.01% 139,388 $3.3M Reduce -56.5%
CACI Caci International Inc. Class A 0.01% 6,830 $3.3M Reduce -3.0%
UGI Ugi Corp. 0.01% 89,040 $3.2M Add +429.9%
NOG Northern Oil and Gas Inc. 0.01% 113,497 $3.2M Reduce -37.0%
ADM Archer-Daniels-Midland Co. 0.01% 60,870 $3.2M Reduce -82.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 139,350 $3.0M Add +46.4%
PPG PPG Industries Inc. 0.01% 26,293 $3.0M Reduce -35.5%
CIB Grupo Cibest SA-ADR 0.01% 64,505 $3.0M Reduce -42.5%
WU Western Union Co. 0.01% 340,616 $2.9M Reduce -48.1%
MLI Mueller Industries Inc. 0.01% 34,718 $2.8M Reduce -12.2%
PSO Pearson PLC-Sponsored ADR 0.01% 181,651 $2.7M Reduce -11.5%
MTH Meritage Homes Corp. 0.01% 40,133 $2.7M Reduce -10.9%
GILD Gilead Sciences Inc. 0.01% 23,967 $2.7M Add +131.1%
UTHR United Therapeutics Corp. 0.01% 8,989 $2.6M Add +256.4%
LNC Lincoln National Corp. 0.01% 74,478 $2.6M Add +372.9%
BFH Bread Financial Holdings Inc. 0.01% 44,967 $2.6M New
GEVO Gevo Inc. 0.01% 1,936,525 $2.6M Reduce -12.3%
VET Vermilion Energy Inc. 0.01% 340,901 $2.5M Reduce -61.4%
PII Polaris Inc. 0.01% 60,120 $2.4M Reduce -4.2%
CMC Commercial Metals Co. 0.01% 49,918 $2.4M Reduce -34.5%
RSG Republic Services Inc. 0.01% 9,703 $2.4M New
KMB Kimberly-Clark Corp. 0.01% 18,465 $2.4M Add +3.3%
MET Metlife Inc. 0.01% 29,359 $2.4M Add +79.6%
NOC Northrop Grumman Corp. 0.01% 4,655 $2.3M Reduce -76.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 23,578 $2.3M Reduce -43.4%
BTG B2GOLD Corp. 0.01% 624,608 $2.3M New
AOS Smith (a.o.) Corp. 0.01% 34,218 $2.2M Add +375.3%
CNXC Concentrix Corp. 0.01% 41,959 $2.2M Add +66.9%
TMHC Taylor Morrison Home Corp. 0.01% 36,054 $2.2M Add +80.6%
CRH CRH PLC 0.01% 24,045 $2.2M New
APTV Aptiv PLC 0.01% 32,341 $2.2M Reduce -67.8%
IMO Imperial Oil Ltd. 0.01% 27,513 $2.2M Reduce -7.6%
COST Costco Wholesale Corp. 0.01% 2,201 $2.2M Add +4.8%
SNY Sanofi-ADR 0.01% 42,673 $2.1M Add +19.2%
GGB Gerdau SA -Spon ADR 0.01% 702,020 $2.0M Reduce -80.7%
TPH Tri Pointe Homes Inc. 0.01% 64,072 $2.0M Reduce -5.6%
LOPE Grand Canyon Education Inc. 0.01% 10,776 $2.0M Add +97.2%
UNP Union Pacific Corp. 0.01% 8,182 $1.9M Add +34.9%
ACI Albertsons Cos Inc. Class A 0.01% 87,300 $1.9M New
MMM 3M Co. 0.01% 12,204 $1.9M Reduce -42.9%
DUK Duke Energy Corp. 0.01% 15,578 $1.8M Add +63.1%
TIMB Tim SA-ADR 0.01% 90,415 $1.8M No change
BWLP BW LPG Ltd. 0.01% 153,493 $1.8M Reduce -55.0%
FERG Ferguson Enterprises Inc. 0.01% 8,258 $1.8M Reduce -27.9%
FHI Federated Hermes Inc. 0.01% 39,118 $1.7M Reduce -53.5%
DBX Dropbox Inc. Class A 0.01% 59,953 $1.7M Reduce -8.9%
ADBE Adobe Inc. 0.01% 4,337 $1.7M Add +23.3%
JXN Jackson Financial Inc. Class A 0.01% 18,744 $1.7M Add +6.0%
TRV The Travelers Cos Inc. 0.00% 6,080 $1.6M New
TSLX Sixth Street Specialty Lendi 0.00% 67,700 $1.6M Reduce -7.0%
SHG Shinhan Financial Group-ADR 0.00% 34,439 $1.6M Add +41.0%
BBWI Bath & Body Works Inc. 0.00% 51,573 $1.5M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 47,894 $1.5M New
TSLA Tesla Inc. 0.00% 4,712 $1.5M Reduce -16.0%
DRI Darden Restaurants Inc. 0.00% 6,819 $1.5M Add +278.8%
RDDT Reddit Inc. Class A 0.00% 9,754 $1.5M New
OBDC Blue Owl Capital Corp. 0.00% 102,189 $1.5M Reduce -27.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 34,459 $1.5M No change
BAP Credicorp Ltd. 0.00% 6,400 $1.4M Reduce -17.9%
CIG Cia Energetica DE-Spon ADR 0.00% 717,492 $1.4M Reduce -3.0%
WHR Whirlpool Corp. 0.00% 13,849 $1.4M Reduce -80.5%
VNT Vontier Corp. 0.00% 37,716 $1.4M New
AMD Advanced Micro Devices 0.00% 9,752 $1.4M Reduce -11.7%
ATKR Atkore Inc. 0.00% 19,439 $1.4M Reduce -1.9%
GL Globe Life Inc. 0.00% 11,009 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.00% 9,987 $1.4M Reduce -26.3%
BLK BlackRock Inc. 0.00% 1,289 $1.4M Reduce -2.6%
FMC FMC Corp. 0.00% 32,385 $1.4M Reduce -7.1%
DE Deere & Co. 0.00% 2,632 $1.3M Reduce -46.4%
IP International Paper Co. 0.00% 28,500 $1.3M Add +137.5%
DTE DTE Energy Company 0.00% 10,060 $1.3M Add +93.3%
AMRZ Amrize Ltd. 0.00% 26,766 $1.3M New
WY Weyerhaeuser Co. 0.00% 51,500 $1.3M New
NKE Nike Inc. Class B 0.00% 18,614 $1.3M Add +20.7%
NOW ServiceNow Inc. 0.00% 1,281 $1.3M Reduce -9.8%
HD Home Depot Inc. 0.00% 3,582 $1.3M Add +6.8%
MA Mastercard Inc. Class A 0.00% 2,302 $1.3M Reduce -5.0%
INTU Intuit Inc. 0.00% 1,638 $1.3M Reduce -17.4%
EMR Emerson Electric Co. 0.00% 9,598 $1.3M Reduce -7.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 22,176 $1.3M Reduce -30.6%
TMUS T-Mobile US Inc. 0.00% 5,328 $1.3M Add +16.9%
TKR Timken Co. 0.00% 17,496 $1.3M Reduce -8.9%
DASH DoorDash Inc. Class A 0.00% 5,144 $1.3M Add +43.4%
SCHW Schwab (charles) Corp. 0.00% 13,843 $1.3M Reduce -11.3%
ABBV Abbvie Inc. 0.00% 6,792 $1.3M Add +16.1%
NSC Norfolk Southern Corp. 0.00% 4,901 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10,076 $1.2M Reduce -12.4%
GD General Dynamics Corp. 0.00% 4,283 $1.2M No change
MCD McDonald's Corp. 0.00% 4,212 $1.2M Add +4.8%
AEP American Electric Power 0.00% 11,770 $1.2M Add +46.2%
AIG American International Group 0.00% 14,250 $1.2M No change
FTDR Frontdoor Inc. 0.00% 20,645 $1.2M Add +30.7%
SO The Southern Co. 0.00% 13,234 $1.2M Add +5.4%
RTX RTX Corp. 0.00% 8,294 $1.2M Reduce -4.7%
PGR Progressive Corp. 0.00% 4,538 $1.2M Add +76.5%
SIMO Silicon Motion Technol-ADR 0.00% 16,100 $1.2M New
CNO Cno Financial Group Inc. 0.00% 31,222 $1.2M Add +63.0%
CHTR Charter Communications Inc. Class A 0.00% 2,940 $1.2M Reduce -7.7%
DHR Danaher Corp. 0.00% 6,084 $1.2M Add +6.1%
LMT Lockheed Martin Corp. 0.00% 2,585 $1.2M Reduce -1.8%
DKS Dick's Sporting Goods Inc. 0.00% 6,051 $1.2M Add +135.1%
ATHM Autohome Inc.-ADR 0.00% 46,369 $1.2M Reduce -72.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 9,672 $1.2M New
MIDD Middleby Corp. 0.00% 8,300 $1.2M New
AMT American Tower Corp. 0.00% 5,388 $1.2M No change
LIN Linde PLC 0.00% 2,535 $1.2M Reduce -3.2%
SEIC Sei Investments Company 0.00% 13,224 $1.2M Add +60.8%
LOW Lowe's Cos Inc. 0.00% 5,351 $1.2M Add +5.4%
AMGN Amgen Inc. 0.00% 4,245 $1.2M Add +12.8%
SPG Simon Property Group Inc. 0.00% 7,368 $1.2M Add +9.7%
TFII Tfi International Inc. 0.00% 13,200 $1.2M Add +341.3%
SBUX Starbucks Corp. 0.00% 12,821 $1.2M Add +8.8%
EVRG Evergy Inc. 0.00% 16,973 $1.2M Add +57.8%
NTAP Netapp Inc. 0.00% 10,973 $1.2M Add +45.0%
DD Dupont DE Nemours Inc. 0.00% 17,000 $1.2M New
ASB Associated Banc-Corp. 0.00% 47,801 $1.2M Add +235.7%
CL Colgate-Palmolive Co. 0.00% 12,809 $1.2M Reduce -34.7%
FMX Fomento Economico Mex-SP ADR 0.00% 11,294 $1.2M Add +63.3%
BA The Boeing Co. 0.00% 5,542 $1.2M Reduce -21.0%
PINS Pinterest Inc. Class A 0.00% 31,908 $1.1M Add +45.0%
DOV Dover Corp. 0.00% 6,223 $1.1M Add +211.2%
DT Dynatrace Inc. 0.00% 20,613 $1.1M Add +119.3%
ALGN Align Technology Inc. 0.00% 5,992 $1.1M Add +44.0%
DOCU Docusign Inc. 0.00% 14,483 $1.1M Add +71.2%
NEE Nextera Energy Inc. 0.00% 16,201 $1.1M Add +6.1%
MPC Marathon Petroleum Corp. 0.00% 6,766 $1.1M New
WPC WP Carey Inc. 0.00% 17,871 $1.1M Add +58.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 46,300 $1.1M New
M Macy's Inc. 0.00% 94,945 $1.1M Add +6.3%
KIM Kimco Realty Corp. 0.00% 52,528 $1.1M Add +70.3%
INVG GMO Investment Grade Credit 0.00% 42,980 $1.1M New
PRGS Progress Software Corp. 0.00% 17,128 $1.1M Reduce -1.6%
SN Sharkninja Inc. 0.00% 10,780 $1.1M Reduce -56.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11,591 $1.1M New
ZTS Zoetis Inc. 0.00% 6,800 $1.1M Add +58.1%
GLPI Gaming and Leisure Propertie 0.00% 22,600 $1.1M Add +60.3%
MHK Mohawk Industries Inc. 0.00% 10,009 $1.0M New
PAYC Paycom Software Inc. 0.00% 4,533 $1.0M New
MAN Manpowergroup Inc. 0.00% 25,855 $1.0M Reduce -3.3%
NEU Newmarket Corp. 0.00% 1,478 $1.0M Reduce -3.3%
APP AppLovin Corp. Class A 0.00% 2,886 $1.0M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 41,602 $998K New
LZB La-Z-Boy Inc. 0.00% 26,709 $993K Reduce -9.8%
FNF Fidelity National Financial 0.00% 17,471 $979K Reduce -36.0%
SCS Steelcase Inc. Class A 0.00% 93,858 $979K No change
NXPI NXP Semiconductors NV 0.00% 4,479 $979K Reduce -71.9%
GHC Graham Holdings Co. Class B 0.00% 1,033 $977K Reduce -54.6%
UVV Universal Corp. 0.00% 16,605 $967K Add +54.2%
TOL Toll Brothers Inc. 0.00% 8,471 $967K Reduce -26.9%
ALSN Allison Transmission Holding 0.00% 10,168 $966K Reduce -20.0%
BDX Becton Dickinson and Co. 0.00% 5,600 $965K New
BCS Barclays PLC-Spons ADR 0.00% 51,505 $957K Reduce -89.4%
PENN Penn Entertainment Inc. 0.00% 53,100 $949K New
RKT Rocket Cos Inc. Class A 0.00% 63,300 $898K New
CSX CSX Corp. 0.00% 27,422 $895K Reduce -44.6%
PFG Principal Financial Group 0.00% 10,839 $861K New
NMRK Newmark Group Inc. Class A 0.00% 69,321 $842K No change
OTIS Otis Worldwide Corp. 0.00% 8,100 $802K Reduce -99.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 767 $798K No change
WSM Williams-Sonoma Inc. 0.00% 4,739 $774K Add +132.4%
MHO M/I Homes Inc. 0.00% 6,865 $770K Reduce -14.6%
ELP Companhia Paranaense DE Ener 0.00% 83,173 $759K No change
CGAU Centerra Gold Inc. 0.00% 105,291 $759K Reduce -2.4%
ACT Enact Holdings Inc. 0.00% 20,298 $754K Add +28.4%
PRG Prog Holdings Inc. 0.00% 25,475 $748K No change
URBN Urban Outfitters Inc. 0.00% 10,121 $734K New
RGP Resources Connection Inc. 0.00% 134,834 $724K No change
XEL Xcel Energy Inc. 0.00% 10,552 $719K New
MATX Matson Inc. 0.00% 6,398 $712K No change
KVUE Kenvue Inc. 0.00% 33,989 $711K New
DLX Deluxe Corp. 0.00% 44,533 $709K No change
WTRG Essential Utilities Inc. 0.00% 18,930 $703K Add +1.4%
VEEV Veeva Systems Inc. Class A 0.00% 2,405 $693K New
SPOT Spotify Technology SA 0.00% 900 $691K No change
BR Broadridge Financial Solutio 0.00% 2,840 $690K New
LII Lennox International Inc. 0.00% 1,200 $688K No change
CFG Citizens Financial Group 0.00% 15,355 $687K Reduce -54.3%
CALM Cal-Maine Foods Inc. 0.00% 6,881 $686K Add +127.3%
AEE Ameren Corporation 0.00% 7,105 $682K Add +1.4%
CSGP Costar Group Inc. 0.00% 8,373 $673K Reduce -4.9%
CPRI Capri Holdings Ltd. 0.00% 38,000 $673K New
ACCO Acco Brands Corp. 0.00% 186,993 $669K No change
MOH Molina Healthcare Inc. 0.00% 2,200 $655K Reduce -48.3%
AME Ametek Inc. 0.00% 3,600 $651K No change
HSII Heidrick & Struggles Intl 0.00% 13,459 $616K No change
ULTA Ulta Beauty Inc. 0.00% 1,314 $615K New
ROST Ross Stores Inc. 0.00% 4,800 $612K No change
AIZ Assurant Inc. 0.00% 3,100 $612K No change
ETD Ethan Allen Interiors Inc. 0.00% 21,713 $605K No change
URI United Rentals Inc. 0.00% 800 $603K Reduce -87.9%
RL Ralph Lauren Corp. 0.00% 2,173 $596K No change
IBCP Independent Bank Corp. - Mich 0.00% 17,722 $574K No change
KSS Kohls Corp. 0.00% 67,046 $569K Reduce -30.1%
CCL Carnival Corp. 0.00% 20,152 $567K No change
MTD Mettler-Toledo International 0.00% 481 $565K Reduce -15.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 16,781 $565K Reduce -20.2%
HHH Howard Hughes Holdings Inc. 0.00% 8,000 $540K New
TEX Terex Corp. 0.00% 11,449 $535K Add +64.5%
PREMIER INC-CLASS A 0.00% 23,793 $522K Reduce -63.7%
BRC Brady Corporation Class A 0.00% 7,633 $519K Reduce -26.0%
RYZ Ryerson Holding Corp. 0.00% 23,163 $500K No change
CRI Carter's Inc. 0.00% 16,360 $493K Reduce -8.1%
ICFI Icf International Inc. 0.00% 5,515 $467K No change
IBEX Ibex Ltd. 0.00% 15,996 $465K Add +9.9%
MNST Monster Beverage Corp. 0.00% 7,379 $462K New
ANSS Ansys Inc. 0.00% 1,300 $457K New
SNOW Snowflake Inc. 0.00% 2,000 $448K New
BKU Bankunited Inc. 0.00% 12,221 $435K No change
VRSN Verisign Inc. 0.00% 1,500 $433K New
OUT Outfront Media Inc. 0.00% 25,845 $422K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 17,800 $421K New
LPLA LPL Financial Holdings Inc. 0.00% 1,100 $412K New
UPWK Upwork Inc. 0.00% 30,194 $406K New
BRX Brixmor Property Group Inc. 0.00% 15,420 $402K No change
MAT Mattel Inc. 0.00% 20,280 $400K New
GDDY GoDaddy Inc. Class A 0.00% 2,200 $396K Reduce -85.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,170 $395K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 9,030 $392K New
REZI Resideo Technologies Inc. 0.00% 17,514 $386K No change
FSV Firstservice Corp. 0.00% 2,200 $383K New
BRO Brown & Brown Inc. 0.00% 3,400 $377K New
THFF First Financial Corp. 0.00% 6,878 $373K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 594 $367K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 29,218 $366K Reduce -85.9%
YELP Yelp Inc. 0.00% 10,118 $347K No change
TTMI TTM Technologies 0.00% 8,158 $333K New
HRTG Heritage Insurance Holdings 0.00% 13,281 $331K New
KMT Kennametal Inc. 0.00% 14,277 $328K Add +50.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 37,929 $322K New
CMPR Cimpress PLC 0.00% 6,717 $316K Add +7.4%
ABM Abm Industries Inc. 0.00% 6,683 $316K No change
UFPI Ufp Industries Inc. 0.00% 3,158 $314K Reduce -79.6%
WDS Woodside Energy Group-ADR 0.00% 20,310 $313K New
AFG American Financial Group Inc. 0.00% 2,467 $311K No change
FMNB Farmers Natl Banc Corp. 0.00% 20,254 $279K No change
PBI Pitney Bowes Inc. 0.00% 24,468 $267K Add +36.5%
UNFI United Natural Foods Inc. 0.00% 11,420 $266K Add +15.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,337 $257K New
EQH Equitable Holdings Inc. 0.00% 4,505 $253K New
J Jacobs Solutions Inc. 0.00% 1,900 $250K New
HAFC Hanmi Financial Corporation 0.00% 9,928 $245K Reduce -9.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,267 $241K Reduce -72.1%
FBP First Bancorp Puerto Rico 0.00% 11,347 $236K No change
CNP Centerpoint Energy Inc. 0.00% 6,407 $235K New
PRIM Primoris Services Corp. 0.00% 3,009 $235K New
TPB Turning Point Brands Inc. 0.00% 3,075 $233K New
HST Host Hotels & Resorts Inc. 0.00% 14,936 $229K Reduce -69.1%
ARCB Arcbest Corp. 0.00% 2,978 $229K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 13,478 $228K Reduce -6.2%
SBH Sally Beauty Holdings Inc. 0.00% 24,234 $224K No change
DAN Dana Inc. 0.00% 13,073 $224K No change
TILE Interface Inc. 0.00% 10,551 $221K No change
VIRT Virtu Financial Inc. Class A 0.00% 4,905 $220K Reduce -74.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 12,307 $218K No change
WKC World Kinect Corp. 0.00% 7,416 $210K Reduce -14.3%
CCBG Capital City Bank Group Inc. 0.00% 5,300 $209K New
PDM Piedmont Realty Trust Inc. 0.00% 27,400 $200K No change
MBC Masterbrand Inc. 0.00% 17,938 $196K No change
MDU Mdu Resources Group Inc. 0.00% 11,197 $187K New
NOK Nokia Corp.-Spon ADR 0.00% 31,257 $162K Reduce -11.0%
NWG Natwest Group PLC -Spon ADR 0.00% 10,388 $147K No change
WIT Wipro Ltd.-ADR 0.00% 47,408 $143K Reduce -73.0%
DHC Diversified Healthcare Trust 0.00% 23,775 $85K No change
ESRT Empire State Realty Trust-A 0.00% 10,468 $85K New
ILPT Industrial Logistics Propert 0.00% 13,716 $62K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 11,526 $47K New
EB Eventbrite Inc. Class A 0.00% 14,785 $39K No change
OSUR Orasure Technologies Inc. 0.00% 12,331 $37K No change
DOUG Douglas Elliman Inc. 0.00% 12,743 $30K No change

Options reported separately and not counted above: HYG puts ($131.6M), COOP puts ($24.1M), SUN puts ($21.2M), RKT puts ($189K).

Portfolio Sells Q1 2025 → Q2 2025

OTIS Otis Worldwide Corp. Reduce -99.8% 0.00% −1.77
UNH Unitedhealth Group Inc. Reduce -3.7% 2.02% −1.65
AAPL Apple Inc. Reduce -10.6% 3.71% −0.97
V Visa Inc. Class A Reduce -18.4% 2.61% −0.68
ELV Elevance Health Inc. Reduce -5.5% 2.40% −0.56
JNJ Johnson & Johnson Reduce -3.8% 3.03% −0.53
MRK Merck & Co. Inc. Reduce -3.3% 1.55% −0.34
KO The Coca-Cola Co. Reduce -8.2% 1.50% −0.22
ABT Abbott Laboratories Reduce -3.6% 3.22% −0.18
LLY Eli Lilly & Co. Reduce -2.0% 1.12% −0.14
SAIA Saia Inc. Sold out 0.00% −0.13
DFS Discover Financial Services Sold out 0.00% −0.12
DGX Quest Diagnostics Inc. Reduce -12.9% 0.95% −0.12
ONTO Onto Innovation Inc. Sold out 0.00% −0.11
CI The Cigna Group Reduce -2.8% 1.54% −0.10
KOS Kosmos Energy Ltd. Reduce -7.7% 0.19% −0.10
SQM Quimica Y Minera Chil-SP ADR Reduce -17.6% 0.21% −0.09
TJX TJX Companies Inc. Reduce -3.5% 1.36% −0.09
OLLI Ollie's Bargain Outlet Holdi Reduce -55.2% 0.08% −0.09
CHX Championx Corp. Sold out 0.00% −0.08
VRN Veren Inc. Sold out 0.00% −0.08
MFC Manulife Financial Corp. Reduce -19.1% 0.29% −0.07
DG Dollar General Corp. Reduce -74.0% 0.03% −0.07
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.07
ALLY Ally Financial Inc. Reduce -80.4% 0.02% −0.07
PDCO Patterson Cos Inc. Sold out 0.00% −0.07
VTRS Viatris Inc. Reduce -84.5% 0.01% −0.07
LOGI Logitech International-Reg Reduce -53.4% 0.06% −0.07
PYCR Paycor HCM Inc. Sold out 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -50.0% 0.08% −0.06
EVRI Everi Holdings Inc. Sold out 0.00% −0.06
REGN Regeneron Pharmaceuticals Reduce -21.7% 0.10% −0.06
ATSG Air Transport Services Group Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -42.9% 0.11% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -39.8% 0.09% −0.06
XYZ Block Inc. Reduce -83.0% 0.02% −0.06
CNC Centene Corp. Reduce -29.6% 0.09% −0.06
HES Hess Corp. Reduce -26.1% 0.09% −0.06
MTCH Match Group Inc. Reduce -78.6% 0.01% −0.06
ACGL Arch Capital Group Ltd. Reduce -45.8% 0.06% −0.06
SWKS Skyworks Solutions Inc. Reduce -71.0% 0.03% −0.05
VZ Verizon Communications Inc. Reduce -13.1% 0.21% −0.05
XOM Exxon Mobil Corp. Reduce -19.2% 0.12% −0.05
ENPH Enphase Energy Inc. Reduce -10.9% 0.06% −0.05
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -39.1% 0.08% −0.05
CW Curtiss-Wright Corp. Reduce -55.5% 0.10% −0.05
HPQ HP Inc. Reduce -25.0% 0.09% −0.05
EBAY eBay Inc. Reduce -31.1% 0.13% −0.05
EPAM Epam Systems Inc. Reduce -73.8% 0.02% −0.05
CIEN Ciena Corp. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.6% 7.31% +1.65
AVGO Broadcom Inc. Add +76.1% 2.55% +1.64
META Meta Platforms Inc. Class A Add +7.8% 4.97% +1.22
LRCX Lam Research Corp. Add +12.6% 2.85% +0.88
TW Tradeweb Markets Inc. Class A New 0.66% +0.66
UBER Uber Technologies Inc. Add +20.5% 1.53% +0.50
GOOGL Alphabet Inc. Class A Add +0.3% 4.19% +0.37
KLAC KLA Corp. Add +2.1% 1.53% +0.34
AMZN Amazon.com Inc. Add +4.9% 2.39% +0.33
TXN Texas Instruments Inc. Add +1.4% 2.90% +0.32
STZ Constellation Brands Inc. Class A Add +39.6% 1.81% +0.29
HLT Hilton Worldwide Holdings Inc. Add +1.8% 1.61% +0.20
CRM Salesforce Inc. Add +10.9% 2.44% +0.18
WFC Wells Fargo & Co. Add +1.1% 2.05% +0.16
USB US Bancorp Add +3.7% 2.27% +0.14
MASI Masimo Corp. New 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +1.4% 1.79% +0.11
BAH Booz Allen Hamilton Holdings New 0.11% +0.11
JKHY Jack Henry & Associates Inc. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. Add +401.9% 0.12% +0.09
ALLE Allegion PLC Add +114.4% 0.15% +0.09
NXE Nexgen Energy Ltd. Add +18.0% 0.19% +0.08
TXNM TXNM Energy Inc. New 0.08% +0.08
COOP Mr Cooper Group Inc. Add +1200.4% 0.08% +0.08
BF.B Brown-Forman Corp. Class B New 0.08% +0.08
ARMK Aramark Add +10.3% 0.34% +0.07
BMI Badger Meter Inc. New 0.07% +0.07
PPBI Pacific Premier Bancorp Inc. New 0.07% +0.07
DAR Darling Ingredients Inc. Add +1.0% 0.42% +0.06
MAG Mag Silver Corp. New 0.06% +0.06
FSLR First Solar Inc. Add +10.0% 0.20% +0.05
UAL United Airlines Holdings Inc. Add +2294.6% 0.06% +0.05
UL Unilever PLC Add +215.4% 0.08% +0.05
AAON Aaon Inc. Add +73.1% 0.14% +0.05
FARO Faro Technologies Inc. New 0.04% +0.04
ENTG Entegris Inc. New 0.04% +0.04
INFA Informatica Inc. Class A New 0.04% +0.04
VICI Vici Properties Inc. Add +121.0% 0.08% +0.04
AZEK The Azek Co. Inc. Add +41.0% 0.12% +0.04
GSK GSK PLC-Spon ADR Add +21.5% 0.30% +0.04
DNB Dun & Bradstreet Holdings Inc. New 0.04% +0.04
TGT Target Corp. Add +101.0% 0.09% +0.04
SKX Skechers USA Inc. Class A Add +1299.9% 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +14.4% 0.12% +0.04
MO Altria Group Inc. Add +279.1% 0.05% +0.04
BTI British American Tob-SP ADR Add +1.5% 0.36% +0.04
TD Toronto-Dominion Bank Add +5.6% 0.17% +0.03
NYT New York Times Co. Class A Add +10.9% 0.19% +0.03
DAL Delta Air Lines Inc. Add +94.3% 0.06% +0.03
AVDX Avidxchange Holdings Inc. New 0.03% +0.03

Options Activity Q1 2025 → Q2 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 347,000 $131.6M
COOP Mr Cooper Group Inc. put New 161,200 $24.1M
SUN Sunoco LP put New 395,100 $21.2M
RKT Rocket Cos Inc. Class A put New 13,300 $189K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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