GMO

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Jeremy Grantham's GMO reported 597 stock positions worth $35.4 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Meta Platforms Class A (META, 4.7%). Compared with Q2 2025, it opened 56 new positions, sold out of 63, added to 234 and reduced 272. The biggest buy was Lam Research (LRCX, shares +2%) and the biggest sale Wells Fargo (WFC, shares −26%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$35.4B (Q3 2025)
SEC Filing
0001072613-25-000786 ↗ filed Nov 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 Q2 2025 Q3 2025: $35.4B $35.4B Q3 2025 Q4 2025: $39.1B Q4 2025 Q1 2026: $39.1B Q1 2026 Q2 2026: $44.4B Q2 2026

Holdings 597 stocks · $35.4B

MSFT Microsoft Corp. 7.25% 4,959,599 $2.6B Add +2.0%
GOOGL Alphabet Inc. Class A 4.81% 7,014,129 $1.7B Reduce -10.7%
META Meta Platforms Inc. Class A 4.71% 2,272,907 $1.7B Add +2.1%
AAPL Apple Inc. 4.40% 6,122,841 $1.6B Add +2.5%
LRCX Lam Research Corp. 3.72% 9,834,011 $1.3B Add +1.6%
JNJ Johnson & Johnson 3.57% 6,815,195 $1.3B Add +4.0%
ORCL Oracle Corp. 3.32% 4,185,731 $1.2B Reduce -26.7%
ABT Abbott Laboratories 3.09% 8,176,484 $1.1B Add +4.6%
TMO Thermo Fisher Scientific Inc. 2.93% 2,141,863 $1.0B Add +15.7%
AVGO Broadcom Inc. 2.62% 2,810,749 $927.3M Reduce -8.2%
UNH Unitedhealth Group Inc. 2.60% 2,666,623 $920.8M Add +24.5%
CRM Salesforce Inc. 2.55% 3,810,635 $903.1M Add +28.9%
USB US Bancorp 2.42% 17,758,947 $858.3M Add +7.2%
TXN Texas Instruments Inc. 2.41% 4,654,133 $855.1M Add +0.8%
V Visa Inc. Class A 2.35% 2,439,988 $833.0M Add +0.6%
ACN Accenture PLC Class A 2.33% 3,353,854 $827.1M Add +26.6%
ELV Elevance Health Inc. 2.30% 2,523,450 $815.4M Add +23.7%
AMZN Amazon.com Inc. 2.22% 3,586,913 $787.6M Reduce -0.5%
MRK Merck & Co. Inc. 1.57% 6,625,350 $556.1M Add +2.4%
LLY Eli Lilly & Co. 1.51% 700,608 $534.6M Add +47.8%
UBER Uber Technologies Inc. 1.51% 5,452,913 $534.2M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.49% 3,652,215 $527.9M Add +0.1%
WFC Wells Fargo & Co. 1.49% 6,287,235 $527.0M Reduce -25.8%
HLT Hilton Worldwide Holdings Inc. 1.48% 2,016,751 $523.2M Add +1.0%
ISRG Intuitive Surgical Inc. 1.44% 1,139,659 $509.7M Add +4.6%
STZ Constellation Brands Inc. Class A 1.41% 3,710,940 $499.8M Add +0.9%
KLAC KLA Corp. 1.33% 438,601 $473.1M Reduce -22.4%
CI The Cigna Group 1.33% 1,634,348 $471.1M Add +5.8%
KO The Coca-Cola Co. 1.31% 6,986,388 $463.3M Reduce -0.6%
DGX Quest Diagnostics Inc. 0.94% 1,746,400 $332.8M Reduce -0.1%
TW Tradeweb Markets Inc. Class A 0.62% 1,969,036 $218.5M Add +32.7%
PR Permian Resources Corp. Class A 0.48% 13,263,570 $169.8M Add +24.7%
DB Deutsche Bank AG-Registered 0.42% 4,216,162 $148.4M Reduce -14.7%
VOD Vodafone Group PLC-SP ADR 0.35% 10,583,678 $122.8M Reduce -11.0%
TD Toronto-Dominion Bank 0.35% 1,533,571 $122.6M Add +96.4%
DAR Darling Ingredients Inc. 0.32% 3,633,119 $112.2M Reduce -1.6%
GSK GSK PLC-Spon ADR 0.31% 2,572,126 $111.0M Reduce -1.1%
ARMK Aramark 0.31% 2,888,688 $110.9M Add +8.5%
RUN Sunrun Inc. 0.30% 6,226,026 $107.6M Reduce -41.4%
AMRC Ameresco Inc. Class A 0.30% 3,203,393 $107.6M Reduce -16.7%
SEDG Solaredge Technologies Inc. 0.28% 2,696,869 $99.8M Reduce -32.7%
GE General Electric filed as GE AEROSPACE 0.26% 303,774 $91.4M Reduce -18.6%
BTI British American Tob-SP ADR 0.25% 1,683,925 $89.4M Reduce -32.2%
PG The Procter & Gamble Co. 0.24% 548,025 $84.2M Add +33.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.24% 1,946,264 $83.7M Reduce -2.7%
NXE Nexgen Energy Ltd. 0.22% 8,810,054 $78.9M Reduce -4.4%
RIO Rio Tinto PLC-Spon ADR 0.21% 1,126,445 $74.4M Add +21.6%
ARRY Array Technologies Inc. 0.20% 8,873,072 $72.3M Reduce -5.6%
MFC Manulife Financial Corp. 0.20% 2,266,701 $70.6M Reduce -24.5%
VZ Verizon Communications Inc. 0.18% 1,437,874 $63.2M Reduce -8.3%
ALLE Allegion PLC 0.17% 349,097 $61.9M Reduce -0.2%
PFE Pfizer Inc. 0.17% 2,421,262 $61.7M Reduce -5.2%
NVDA Nvidia Corp. 0.17% 328,468 $61.3M Add +72.7%
NYT New York Times Co. Class A 0.17% 1,059,031 $60.8M Reduce -7.0%
FSLR First Solar Inc. 0.17% 274,898 $60.6M Reduce -30.3%
COP Conocophillips 0.17% 639,555 $60.5M Add +60.8%
CRC California Resources Corp. 0.17% 1,115,379 $59.3M Reduce -13.5%
ALB Albemarle Corp. 0.17% 731,489 $59.3M Reduce -12.5%
PSMT Pricesmart Inc. 0.17% 489,201 $59.3M Add +24.9%
AAON Aaon Inc. 0.17% 629,679 $58.8M Add +0.9%
QCOM Qualcomm Inc. 0.16% 349,680 $58.2M Add +44.9%
KOS Kosmos Energy Ltd. 0.16% 34,780,967 $57.7M Reduce -5.5%
CVS CVS Health Corp. 0.16% 760,952 $57.4M Reduce -10.7%
WWD Woodward Inc. 0.15% 217,107 $54.9M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 1,048,500 $54.1M Reduce -11.1%
C Citigroup Inc. 0.15% 529,886 $53.8M Reduce -22.7%
BCPC Balchem Corp. 0.15% 355,823 $53.4M Add +0.9%
ATR Aptargroup Inc. 0.15% 390,962 $52.3M Add +0.9%
OTEX Open Text Corp. 0.15% 1,376,901 $51.5M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.14% 818,644 $51.1M Add +18.0%
MZTI The Marzetti Company 0.14% 291,822 $50.4M Add +0.9%
DLB Dolby Laboratories Inc. Class A 0.14% 674,036 $48.8M Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.14% 752,514 $48.7M Reduce -6.1%
CMCSA Comcast Corp. Class A 0.14% 1,525,252 $47.9M Reduce -3.6%
OLLI Ollie's Bargain Outlet Holdi 0.13% 367,460 $47.2M Add +76.0%
CRUS Cirrus Logic Inc. 0.13% 376,008 $47.1M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.13% 167,228 $46.7M Reduce -1.3%
FCN Fti Consulting Inc. 0.13% 288,875 $46.7M Add +0.9%
XOM Exxon Mobil Corp. 0.13% 410,046 $46.2M Add +9.0%
GM General Motors Co. 0.13% 747,260 $45.6M Reduce -18.2%
FOX Fox Corp. Class B 0.13% 785,016 $45.0M Add +83.9%
EBAY eBay Inc. 0.12% 483,379 $44.0M Reduce -16.6%
CMI Cummins Inc. 0.12% 103,898 $43.9M Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.12% 967,975 $43.7M Add +11.2%
INTC Intel Corp. 0.12% 1,301,073 $43.7M Reduce -9.0%
STLA Stellantis NV 0.12% 4,710,721 $43.5M Add +3.1%
JPM JPMorgan Chase & Co. 0.12% 137,687 $43.4M Reduce -30.8%
ACLS Axcelis Technologies Inc. 0.12% 443,863 $43.3M Add +0.4%
RBC RBC Bearings Inc. 0.12% 109,516 $42.7M Add +0.9%
NVS Novartis AG-Sponsored ADR 0.12% 331,032 $42.5M Reduce -6.1%
GMED Globus Medical Inc. Class A 0.12% 728,438 $41.7M Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 277,632 $41.3M Add +47.8%
LBRDK Liberty Broadband-C 0.11% 633,246 $40.2M Add +65.0%
COF Capital One Financial Corp. 0.11% 188,952 $40.2M Reduce -10.5%
ENTG Entegris Inc. 0.11% 430,942 $39.8M Add +151.0%
STEP Stepstone Group Inc. Class A 0.11% 598,398 $39.1M Add +0.9%
MGA Magna International Inc. 0.11% 824,325 $39.1M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 137,185 $38.7M Add +9.4%
TXNM TXNM Energy Inc. 0.11% 676,094 $38.2M Add +40.2%
GPRE Green Plains Inc. 0.11% 4,326,191 $38.0M Reduce -2.8%
OLED Universal Display Corp. 0.11% 264,440 $38.0M Add +0.9%
TREX Trex Company Inc. 0.11% 725,080 $37.5M Add +29.8%
CVX Chevron Corp. 0.10% 238,683 $37.1M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.10% 546,388 $36.6M Add +2.6%
BF.B Brown-Forman Corp. Class B 0.10% 1,348,600 $36.5M Add +44.6%
BAH Booz Allen Hamilton Holdings 0.10% 361,751 $36.2M Add +0.9%
MASI Masimo Corp. 0.10% 242,822 $35.8M Add +0.9%
FN Fabrinet 0.10% 98,229 $35.8M Add +1.3%
CSCO Cisco Systems Inc. 0.10% 521,632 $35.7M Reduce -32.5%
UPS United Parcel Service Class B 0.10% 422,020 $35.3M Add +17.1%
SYF Synchrony Financial 0.10% 491,410 $34.9M Reduce -14.8%
HLI Houlihan Lokey Inc. 0.10% 168,550 $34.6M Reduce -29.9%
REGN Regeneron Pharmaceuticals 0.10% 61,474 $34.6M Reduce -5.8%
VIST Vista Energy Sab DE CV 0.10% 982,908 $33.8M Reduce -6.8%
HPE Hewlett Packard Enterprise 0.10% 1,374,925 $33.8M Reduce -10.8%
CTSH Cognizant Tech Solutions-A 0.09% 499,209 $33.5M Reduce -1.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 1,375,578 $33.4M Reduce -6.4%
DHI D.R. Horton Inc. 0.09% 196,895 $33.4M Reduce -4.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 438,699 $32.5M Reduce -23.6%
F Ford Motor Co. filed as FORD MTR CO 0.09% 2,672,721 $32.0M Reduce -2.9%
TGT Target Corp. 0.09% 342,487 $30.7M Add +15.4%
CLNE Clean Energy Fuels Corp. 0.09% 11,851,464 $30.6M Add +2.0%
EOG EOG Resources Inc. 0.09% 271,326 $30.4M Add +29.3%
WMS Advanced Drainage Systems Inc. 0.08% 215,475 $29.9M Reduce -20.0%
AGCO Agco Corp. 0.08% 277,907 $29.8M Reduce -9.4%
GTLS Chart Industries Inc. 0.08% 145,401 $29.1M Add +254.3%
NUE Nucor Corp. 0.08% 214,110 $29.0M Add +1.4%
CLH Clean Harbors Inc. 0.08% 124,557 $28.9M New
ZM Zoom Communications Inc. 0.08% 347,861 $28.7M Reduce -16.6%
LEN Lennar Corp. Class A 0.08% 225,178 $28.4M Reduce -3.4%
HPQ HP Inc. 0.08% 1,040,679 $28.3M Reduce -10.5%
AVDX Avidxchange Holdings Inc. 0.08% 2,836,589 $28.2M Add +170.1%
VRNA Verona Pharma Ltd. 0.08% 264,115 $28.2M New
ON On Semiconductor 0.08% 564,935 $27.9M Reduce -6.5%
SAND Sandstorm Gold Ltd. 0.08% 2,178,227 $27.3M New
CNC Centene Corp. 0.08% 761,490 $27.2M Add +38.0%
SLF Sun Life Financial Inc. 0.08% 445,452 $26.7M Reduce -6.9%
CTVA Corteva Inc. 0.07% 391,814 $26.5M Reduce -5.5%
VIPS Vipshop Holdings Ltd. - ADR 0.07% 1,343,921 $26.4M Add +173.4%
MU Micron Technology Inc. 0.07% 157,423 $26.3M Reduce -13.3%
PHM Pultegroup Inc. 0.07% 198,475 $26.2M Reduce -5.1%
AMAT Applied Materials Inc. 0.07% 127,113 $26.0M Add +46.3%
STT State Street Corp. 0.07% 220,098 $25.5M Reduce -18.1%
CYBR Cyberark Software Ltd./Israel 0.07% 52,718 $25.5M New
NTR Nutrien Ltd. 0.07% 430,894 $25.3M Add +23.7%
EWJ iShares MSCI Japan ETF 0.07% 311,177 $25.0M No change
PCAR Paccar Inc. 0.07% 252,814 $24.9M Add +4.3%
GOLF Acushnet Holdings Corp. 0.07% 316,525 $24.8M Add +0.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 787,461 $24.3M Reduce -15.8%
STM Stmicroelectronics NV-NY SHS 0.07% 846,459 $23.9M Reduce -45.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 24,626 $23.8M Add +313.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 335,746 $23.8M Add +9.7%
BWA Borgwarner Inc. 0.07% 532,755 $23.4M Reduce -49.4%
EXPE Expedia Group Inc. 0.07% 108,322 $23.2M Reduce -17.1%
GEHC GE Healthcare Technology 0.07% 308,033 $23.1M Reduce -10.1%
FCX Freeport-McMoran Inc. 0.06% 573,082 $22.5M Reduce -4.5%
STLD Steel Dynamics Inc. 0.06% 154,739 $21.6M Add +4.4%
CNS Cohen & Steers Inc. 0.06% 328,040 $21.5M Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 164,806 $21.5M Add +29.0%
FYBR Frontier Communications Pare 0.06% 570,767 $21.3M Reduce -25.0%
IBP Installed Building Products 0.06% 85,821 $21.2M Reduce -37.2%
INCY Incyte Corp. 0.06% 248,843 $21.1M Reduce -18.6%
KHC The Kraft Heinz Co. 0.06% 805,613 $21.0M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.06% 85,219 $20.8M Reduce -28.4%
GS Goldman Sachs Group Inc. 0.06% 25,897 $20.6M Reduce -35.7%
SOLV Solventum Corp. 0.06% 279,346 $20.4M Add +1.1%
CBRE CBRE Group Inc. Class A 0.06% 128,595 $20.3M Reduce -24.6%
EA Electronic Arts Inc. 0.06% 100,399 $20.3M Add +140.1%
UAL United Airlines Holdings Inc. 0.06% 207,699 $20.0M Reduce -11.6%
CIVI Civitas Resources Inc. 0.06% 616,500 $20.0M Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 195,147 $20.0M Add +27.8%
AXP American Express Co. 0.05% 58,610 $19.5M Reduce -21.4%
BABA Alibaba Group Holding-SP ADR 0.05% 108,314 $19.4M Reduce -64.0%
AKAM Akamai Technologies Inc. 0.05% 251,322 $19.0M Add +42.4%
KAI Kadant Inc. 0.05% 63,238 $18.8M Add +0.9%
LOGI Logitech International-Reg 0.05% 168,741 $18.4M Reduce -25.8%
WHD Cactus Inc. Class A 0.05% 465,188 $18.4M Add +0.9%
WFG West Fraser Timber Co. Ltd. 0.05% 264,974 $18.0M Reduce -9.8%
NSC Norfolk Southern Corp. 0.05% 59,034 $17.7M Add +1104.5%
BLDR Builders Firstsource Inc. 0.05% 145,904 $17.7M Reduce -2.2%
UL Unilever PLC 0.05% 297,406 $17.6M Reduce -27.0%
ACI Albertsons Cos Inc. Class A 0.05% 1,006,094 $17.6M Add +1052.5%
MEDP Medpace Holdings Inc. 0.05% 34,097 $17.5M Add +0.9%
NICE Nice Ltd. - Spon ADR 0.05% 120,457 $17.4M Add +25.0%
LYB Lyondellbasell Indu Class A 0.05% 354,380 $17.4M Add +6.3%
GPOR Gulfport Energy Corp. 0.05% 95,739 $17.3M Add +3.9%
ITRI Itron Inc. 0.05% 138,100 $17.2M Add +81.7%
FDX FedEx Corp. 0.05% 72,946 $17.2M Add +36.5%
BMI Badger Meter Inc. 0.05% 92,836 $16.6M Add +0.9%
DAL Delta Air Lines Inc. 0.05% 290,059 $16.5M Reduce -28.9%
KR Kroger Co. 0.05% 243,627 $16.4M Reduce -21.5%
CNH CNH Industrial NV 0.05% 1,510,848 $16.4M Add +39.1%
HUBB Hubbell Inc. 0.05% 37,672 $16.2M Reduce -1.9%
MTG Mgic Investment Corp. 0.05% 568,326 $16.1M Reduce -12.0%
MBUU Malibu Boats Inc. Class A 0.05% 495,971 $16.1M Reduce -29.7%
ACGL Arch Capital Group Ltd. 0.04% 175,617 $15.9M Reduce -14.5%
PLPC Preformed Line Products Co. 0.04% 79,731 $15.6M Add +1.2%
BRKR Bruker Corp. 0.04% 470,701 $15.3M Add +0.9%
HIG Hartford Insurance Group Inc. 0.04% 113,039 $15.1M Reduce -17.2%
TEL Te Connectivity PLC 0.04% 68,123 $15.0M Add +49.5%
VBTX Veritex Holdings Inc. 0.04% 443,835 $14.9M New
MO Altria Group Inc. 0.04% 224,410 $14.8M Reduce -23.2%
VMI Valmont Industries 0.04% 37,860 $14.7M Add +11.5%
CARR Carrier Global Corp. 0.04% 244,459 $14.6M Add +10.9%
MS Morgan Stanley 0.04% 91,022 $14.5M Reduce -25.2%
NWSA News Corp. Class A 0.04% 470,404 $14.4M New
GIB Cgi Inc. 0.04% 158,355 $14.1M Add +79.5%
INFA Informatica Inc. Class A 0.04% 566,039 $14.1M No change
LZM Lifezone Metals Ltd. 0.04% 2,550,100 $14.0M No change
PNC PNC Financial Services Group 0.04% 68,813 $13.8M Reduce -17.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 267,466 $13.5M Add +173.2%
KMI Kinder Morgan Inc. 0.04% 474,888 $13.4M Add +47.8%
WB Weibo Corp.-Spon ADR 0.04% 1,045,801 $13.0M Add +99.8%
BBD Banco Bradesco-ADR 0.04% 3,765,600 $12.7M New
B Barrick Mining Corp. 0.04% 381,850 $12.5M New
T AT&T Inc. 0.04% 441,693 $12.5M Add +10.3%
PNFP Pinnacle Financial Partners 0.03% 131,456 $12.3M New
DVN Devon Energy Corp. 0.03% 349,679 $12.3M Add +21.5%
CB Chubb Ltd. 0.03% 43,262 $12.2M Add +67.1%
CSX CSX Corp. 0.03% 339,632 $12.1M Add +1138.5%
RDN Radian Group Inc. 0.03% 324,361 $11.7M Reduce -9.7%
AFL Aflac Inc. 0.03% 104,114 $11.6M Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.03% 42,548 $11.4M Add +17.7%
ORA Ormat Technologies Inc. 0.03% 117,936 $11.4M Reduce -18.3%
BBY Best Buy Co. Inc. 0.03% 147,821 $11.2M Add +38.5%
CIB Grupo Cibest SA-ADR 0.03% 213,717 $11.1M Add +231.3%
EXC Exelon Corp. 0.03% 246,508 $11.1M Reduce -46.6%
ENS Enersys 0.03% 97,341 $11.0M Add +5.8%
HUM Humana Inc. 0.03% 42,220 $11.0M Reduce -10.9%
XPEL Xpel Inc. 0.03% 330,836 $10.9M Add +0.9%
PGR Progressive Corp. 0.03% 44,294 $10.9M Add +876.1%
EG Everest Group Ltd. 0.03% 30,880 $10.8M Add +1.3%
NOC Northrop Grumman Corp. 0.03% 17,583 $10.7M Add +277.7%
GIS General Mills Inc. 0.03% 206,476 $10.4M Reduce -18.2%
CX Cemex Sab-Spons ADR Part Cer 0.03% 1,153,582 $10.4M Add +20.0%
GILD Gilead Sciences Inc. 0.03% 91,973 $10.2M Add +283.8%
IPG Interpublic Group of Cos Inc. 0.03% 365,741 $10.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 91,795 $10.0M Reduce -26.1%
OMC Omnicom Group 0.03% 121,565 $9.9M Reduce -67.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.03% 121,405 $9.7M Add +21.9%
TS Tenaris SA-ADR 0.03% 270,880 $9.7M Add +6.7%
UHS Universal Health Services-B 0.03% 45,047 $9.2M Add +133.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 280,062 $9.1M Reduce -64.9%
WSC Willscot Holdings Corp. 0.03% 431,329 $9.1M Reduce -31.1%
AVT Avnet Inc. 0.02% 167,303 $8.7M Reduce -2.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 720,455 $8.5M Reduce -1.8%
PEP Pepsico Inc. 0.02% 60,248 $8.5M Add +6.1%
SM SM Energy Co. 0.02% 335,805 $8.4M Reduce -10.7%
TAP Molson Coors Beverage Co. Class B 0.02% 185,038 $8.4M Add +108.5%
HON Honeywell International Inc. 0.02% 39,588 $8.3M Add +73.4%
MOH Molina Healthcare Inc. 0.02% 43,202 $8.3M Add +1863.7%
HLN Haleon PLC-ADR 0.02% 888,839 $8.0M Add +13.2%
KGC Kinross Gold Corp. 0.02% 305,265 $7.6M Add +2.3%
LGO Largo Inc. 0.02% 5,050,356 $7.5M No change
CRGY Crescent Energy Inc. Class A 0.02% 839,833 $7.5M Reduce -9.8%
ALL Allstate Corp. 0.02% 34,198 $7.3M Add +29.9%
TRV The Travelers Cos Inc. 0.02% 26,172 $7.3M Add +330.5%
SHEL Shell PLC-ADR 0.02% 101,018 $7.2M Reduce -19.7%
PCH Potlatchdeltic Corp. 0.02% 174,800 $7.1M Add +32.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 110,893 $7.1M New
LEA Lear Corp. 0.02% 69,159 $7.0M Reduce -0.3%
WY Weyerhaeuser Co. 0.02% 279,600 $6.9M Add +442.9%
EXE Expand Energy Corp. 0.02% 64,700 $6.9M Add +108.7%
EQT Eqt Corp. 0.02% 123,170 $6.7M Add +91.6%
TT Trane Technologies PLC 0.02% 15,333 $6.5M Reduce -27.6%
INVG GMO Investment Grade Credit 0.02% 250,080 $6.5M Add +481.9%
UTHR United Therapeutics Corp. 0.02% 15,068 $6.3M Add +67.6%
BHP BHP Group Ltd.-Spon ADR 0.02% 112,429 $6.3M Reduce -0.2%
MET Metlife Inc. 0.02% 74,806 $6.2M Add +154.8%
SLM SLM Corp. 0.02% 221,059 $6.1M Add +2.6%
CROX Crocs Inc. 0.02% 73,092 $6.1M Add +0.7%
ARW Arrow Electronics Inc. 0.02% 49,715 $6.0M Reduce -3.9%
TTE Totalenergies SE -Spon ADR 0.02% 100,498 $6.0M Reduce -2.1%
AN Autonation Inc. 0.02% 27,168 $5.9M Reduce -13.1%
DE Deere & Co. 0.02% 12,991 $5.9M Add +393.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 29,921 $5.9M Reduce -18.6%
RDY Dr. Reddy's Laboratories-ADR 0.02% 416,233 $5.8M Add +82.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 299,219 $5.8M Add +36.5%
VLTO Veralto Corp. 0.02% 52,921 $5.6M Reduce -45.0%
ENVA Enova International Inc. 0.02% 48,639 $5.6M Reduce -14.8%
ED Consolidated Edison Inc. 0.02% 54,693 $5.5M Reduce -3.1%
HP Helmerich & Payne 0.02% 246,800 $5.5M New
KBH KB Home 0.02% 85,666 $5.5M Reduce -6.3%
PRDO Perdoceo Education Corp. 0.02% 142,338 $5.4M Reduce -18.0%
GPI Group 1 Automotive Inc. 0.01% 12,116 $5.3M Reduce -1.1%
OGN Organon & Co. 0.01% 494,047 $5.3M Reduce -5.9%
OC Owens Corning 0.01% 36,913 $5.2M Reduce -13.8%
LBTYA Liberty Global Ltd. Class A 0.01% 452,678 $5.2M New
DEO Diageo PLC-Sponsored ADR 0.01% 54,350 $5.2M Add +18.8%
LDOS Leidos Holdings Inc. 0.01% 27,174 $5.1M Reduce -34.6%
ACVA Acv Auctions Inc. Class A 0.01% 507,667 $5.0M New
GRMN Garmin Ltd. 0.01% 20,294 $5.0M Reduce -42.0%
LBRT Liberty Energy Inc. 0.01% 403,803 $5.0M Reduce -9.0%
MDT Medtronic PLC 0.01% 51,116 $4.9M Reduce -24.4%
MLI Mueller Industries Inc. 0.01% 46,202 $4.7M Add +33.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 55,292 $4.6M Add +4.0%
EFXT Enerflex Ltd. 0.01% 423,900 $4.6M Reduce -8.9%
IVZ Invesco Ltd. 0.01% 191,887 $4.4M Reduce -32.4%
BKNG Booking Holdings Inc. 0.01% 800 $4.3M Add +1.0%
FOXA Fox Corp. Class A 0.01% 67,739 $4.3M Reduce -50.4%
EQNR Equinor ASA-Spon ADR 0.01% 174,517 $4.3M Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 76,612 $4.3M Add +24.4%
NXPI NXP Semiconductors NV 0.01% 18,634 $4.2M Add +316.0%
PVH PVH Corp. 0.01% 49,796 $4.2M Reduce -0.1%
PNR Pentair PLC 0.01% 37,096 $4.1M Reduce -33.6%
ADM Archer-Daniels-Midland Co. 0.01% 68,107 $4.1M Add +11.9%
BG Bunge Global SA 0.01% 50,022 $4.1M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 8,070 $4.1M Add +6.6%
SNY Sanofi-ADR 0.01% 85,164 $4.0M Add +99.6%
AMG Affiliated Managers Group 0.01% 16,558 $3.9M Reduce -1.0%
KMB Kimberly-Clark Corp. 0.01% 31,733 $3.9M Add +71.8%
COOP Mr Cooper Group Inc. 0.01% 18,561 $3.9M Reduce -89.9%
PDS Precision Drilling Corp. 0.01% 69,300 $3.9M Reduce -8.8%
PAGS Pagseguro Digital Ltd. Class A 0.01% 386,400 $3.9M New
ASO Academy Sports & Outdoors Inc. 0.01% 76,821 $3.8M Reduce -0.1%
SEE Sealed Air Corp. 0.01% 108,056 $3.8M Reduce -0.9%
GEVO Gevo Inc. 0.01% 1,936,525 $3.8M No change
JHG Janus Henderson Group PLC 0.01% 85,107 $3.8M Reduce -27.3%
SIG Signet Jewelers Ltd. 0.01% 37,607 $3.6M Reduce -39.5%
TXT Textron Inc. 0.01% 42,510 $3.6M New
PINS Pinterest Inc. Class A 0.01% 110,607 $3.6M Add +246.6%
EIX Edison International 0.01% 64,267 $3.6M Add +0.5%
MTH Meritage Homes Corp. 0.01% 48,332 $3.5M Add +20.4%
TFC Truist Financial Corp. 0.01% 75,720 $3.5M Reduce -25.8%
NWE Northwestern Energy Group Inc. 0.01% 58,698 $3.4M New
ICL Icl Group Ltd. 0.01% 537,506 $3.4M Add +2.4%
OSK Oshkosh Corp. 0.01% 25,946 $3.4M Reduce -63.3%
K Kellanova 0.01% 40,462 $3.3M Reduce -57.3%
TSN Tyson Foods Inc. Class A 0.01% 61,101 $3.3M Reduce -34.5%
NFLX Netflix Inc. 0.01% 2,751 $3.3M Reduce -12.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 125,115 $3.3M Reduce -10.2%
CL Colgate-Palmolive Co. 0.01% 40,605 $3.2M Add +217.0%
APTV Aptiv PLC 0.01% 37,633 $3.2M Add +16.4%
HBAN Huntington Bancshares Inc. 0.01% 186,658 $3.2M Reduce -33.0%
KDP Keurig Dr Pepper Inc. 0.01% 125,983 $3.2M Reduce -59.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 65,277 $3.2M Reduce -16.1%
AA Alcoa Corp. 0.01% 97,400 $3.2M New
ZIM Zim Integrated Shipping Serv 0.01% 234,151 $3.2M New
DG Dollar General Corp. 0.01% 30,163 $3.1M Reduce -69.9%
BFH Bread Financial Holdings Inc. 0.01% 55,686 $3.1M Add +23.8%
PII Polaris Inc. 0.01% 52,834 $3.1M Reduce -12.1%
SWKS Skyworks Solutions Inc. 0.01% 39,862 $3.1M Reduce -65.1%
UNP Union Pacific Corp. 0.01% 12,942 $3.1M Add +58.2%
ADBE Adobe Inc. 0.01% 8,597 $3.0M Add +98.2%
CMC Commercial Metals Co. 0.01% 49,927 $2.9M Add +0.0%
PPG PPG Industries Inc. 0.01% 26,422 $2.8M Add +0.5%
SNDK Sandisk Corp. 0.01% 24,603 $2.8M New
GFI Gold Fields Ltd.-Spons ADR 0.01% 64,500 $2.7M Add +262.4%
NEU Newmarket Corp. 0.01% 3,264 $2.7M Add +120.8%
ALGN Align Technology Inc. 0.01% 21,125 $2.6M Add +252.6%
UGI Ugi Corp. 0.01% 79,274 $2.6M Reduce -11.0%
WU Western Union Co. 0.01% 327,340 $2.6M Reduce -3.9%
TPH Tri Pointe Homes Inc. 0.01% 76,433 $2.6M Add +19.3%
DAY Dayforce Inc. 0.01% 36,624 $2.5M New
MTCH Match Group Inc. 0.01% 70,106 $2.5M Reduce -56.3%
KVUE Kenvue Inc. 0.01% 150,010 $2.4M Add +341.4%
EAF Graftech International Ltd. 0.01% 189,518 $2.4M Reduce -68.6%
VNT Vontier Corp. 0.01% 57,534 $2.4M Add +52.5%
NOG Northern Oil and Gas Inc. 0.01% 95,697 $2.4M Reduce -15.7%
NTES Netease Inc.-ADR 0.01% 15,400 $2.3M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 15,133 $2.3M Reduce -47.3%
AOS Smith (a.o.) Corp. 0.01% 31,789 $2.3M Reduce -7.1%
BEN Franklin Templeton Inc. 0.01% 100,570 $2.3M Reduce -86.0%
AMTX Aemetis Inc. 0.01% 1,011,412 $2.3M Reduce -39.2%
G Genpact Ltd. 0.01% 53,461 $2.2M Reduce -39.4%
FMC FMC Corp. 0.01% 66,400 $2.2M Add +105.0%
VET Vermilion Energy Inc. 0.01% 279,901 $2.2M Reduce -17.9%
CACI Caci International Inc. Class A 0.01% 4,372 $2.2M Reduce -36.0%
PM Philip Morris International 0.01% 13,305 $2.2M Reduce -62.3%
FHI Federated Hermes Inc. 0.01% 41,411 $2.2M Add +5.9%
DUK Duke Energy Corp. 0.01% 16,836 $2.1M Add +8.1%
TSLA Tesla Inc. 0.01% 4,615 $2.1M Reduce -2.1%
FITB Fifth Third Bancorp 0.01% 45,559 $2.0M New
TIMB Tim SA-ADR 0.01% 90,415 $2.0M No change
LKQ LKQ Corp. 0.01% 65,414 $2.0M New
GGB Gerdau SA -Spon ADR 0.01% 641,323 $2.0M Reduce -8.7%
CNXC Concentrix Corp. 0.01% 41,248 $1.9M Reduce -1.7%
COST Costco Wholesale Corp. 0.01% 2,044 $1.9M Reduce -7.1%
CAT Caterpillar Inc. 0.01% 3,893 $1.9M Reduce -69.7%
ORI Old Republic Intl Corp. 0.01% 42,793 $1.8M Reduce -66.0%
RF Regions Financial Corp. 0.01% 67,522 $1.8M Reduce -51.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 93,878 $1.8M Add +596.5%
TMHC Taylor Morrison Home Corp. 0.00% 26,092 $1.7M Reduce -27.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 51,138 $1.7M Add +6.8%
BBWI Bath & Body Works Inc. 0.00% 65,185 $1.7M Add +26.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 27,138 $1.6M Add +22.4%
SN Sharkninja Inc. 0.00% 15,667 $1.6M Add +45.3%
BTG B2GOLD Corp. 0.00% 326,384 $1.6M Reduce -47.8%
EMR Emerson Electric Co. 0.00% 12,109 $1.6M Add +26.2%
IMO Imperial Oil Ltd. 0.00% 17,449 $1.6M Reduce -36.6%
PLTR Palantir Technologies Inc. Class A 0.00% 8,619 $1.6M Reduce -13.7%
MHO M/I Homes Inc. 0.00% 10,806 $1.6M Add +57.4%
SIMO Silicon Motion Technol-ADR 0.00% 16,100 $1.5M No change
TSLX Sixth Street Specialty Lendi 0.00% 66,490 $1.5M Reduce -1.8%
CIG Cia Energetica DE-Spon ADR 0.00% 717,492 $1.5M No change
SHG Shinhan Financial Group-ADR 0.00% 29,881 $1.5M Reduce -13.2%
NLY Annaly Capital Management Inc. 0.00% 74,119 $1.5M New
ABBV Abbvie Inc. 0.00% 6,454 $1.5M Reduce -5.0%
CRH CRH PLC 0.00% 12,392 $1.5M Reduce -48.5%
M Macy's Inc. 0.00% 82,619 $1.5M Reduce -13.0%
FMX Fomento Economico Mex-SP ADR 0.00% 14,999 $1.5M Add +32.8%
CTRA Coterra Energy Inc. 0.00% 62,535 $1.5M New
WAT Waters Corp. 0.00% 4,800 $1.4M New
WMT Walmart Inc. 0.00% 13,861 $1.4M Reduce -81.5%
BLK BlackRock Inc. 0.00% 1,221 $1.4M Reduce -5.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 190,130 $1.4M Reduce -77.8%
MA Mastercard Inc. Class A 0.00% 2,433 $1.4M Add +5.7%
MMM 3M Co. 0.00% 8,910 $1.4M Reduce -27.0%
BWLP BW LPG Ltd. 0.00% 95,607 $1.4M Reduce -37.7%
LMT Lockheed Martin Corp. 0.00% 2,731 $1.4M Add +5.7%
FERG Ferguson Enterprises Inc. 0.00% 6,068 $1.4M Reduce -26.5%
INTU Intuit Inc. 0.00% 1,989 $1.4M Add +21.4%
DHR Danaher Corp. 0.00% 6,765 $1.3M Add +11.2%
OBDC Blue Owl Capital Corp. 0.00% 104,846 $1.3M Add +2.6%
RTX RTX Corp. 0.00% 7,981 $1.3M Reduce -3.8%
HD Home Depot Inc. 0.00% 3,294 $1.3M Reduce -8.0%
MCD McDonald's Corp. 0.00% 4,369 $1.3M Add +3.7%
DD Dupont DE Nemours Inc. 0.00% 17,000 $1.3M No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 159,964 $1.3M Add +321.8%
IP International Paper Co. 0.00% 28,500 $1.3M No change
NEE Nextera Energy Inc. 0.00% 17,484 $1.3M Add +7.9%
TKR Timken Co. 0.00% 17,485 $1.3M Reduce -0.1%
GD General Dynamics Corp. 0.00% 3,852 $1.3M Reduce -10.1%
SBUX Starbucks Corp. 0.00% 15,486 $1.3M Add +20.8%
AMGN Amgen Inc. 0.00% 4,642 $1.3M Add +9.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 38,983 $1.3M Reduce -6.3%
SPG Simon Property Group Inc. 0.00% 6,942 $1.3M Reduce -5.8%
GL Globe Life Inc. 0.00% 9,079 $1.3M Reduce -17.5%
MPWR Monolithic Power Systems Inc. 0.00% 1,408 $1.3M New
MHK Mohawk Industries Inc. 0.00% 10,003 $1.3M Reduce -0.1%
NOW ServiceNow Inc. 0.00% 1,400 $1.3M Add +9.3%
SCHW Schwab (charles) Corp. 0.00% 13,460 $1.3M Reduce -2.8%
SO The Southern Co. 0.00% 13,534 $1.3M Add +2.3%
TMUS T-Mobile US Inc. 0.00% 5,328 $1.3M No change
AMD Advanced Micro Devices 0.00% 7,873 $1.3M Reduce -19.3%
OVV Ovintiv Inc. 0.00% 31,533 $1.3M Reduce -76.1%
ULTA Ulta Beauty Inc. 0.00% 2,326 $1.3M Add +77.0%
APH Amphenol Corp. Class A 0.00% 10,261 $1.3M New
AIG American International Group 0.00% 16,060 $1.3M Add +12.7%
DASH DoorDash Inc. Class A 0.00% 4,606 $1.3M Reduce -10.5%
SCS Steelcase Inc. Class A 0.00% 72,558 $1.2M Reduce -22.7%
LIN Linde PLC 0.00% 2,626 $1.2M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10,893 $1.2M Add +8.1%
AMT American Tower Corp. 0.00% 6,412 $1.2M Add +19.0%
EVRG Evergy Inc. 0.00% 16,075 $1.2M Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13,610 $1.2M Add +17.4%
REZI Resideo Technologies Inc. 0.00% 28,130 $1.2M Add +60.6%
CHTR Charter Communications Inc. Class A 0.00% 4,400 $1.2M Add +49.7%
WPC WP Carey Inc. 0.00% 17,871 $1.2M No change
VEEV Veeva Systems Inc. Class A 0.00% 4,015 $1.2M Add +66.9%
RDDT Reddit Inc. Class A 0.00% 5,195 $1.2M Reduce -46.7%
AEP American Electric Power 0.00% 10,618 $1.2M Reduce -9.8%
TFII Tfi International Inc. 0.00% 13,550 $1.2M Add +2.6%
DKS Dick's Sporting Goods Inc. 0.00% 5,333 $1.2M Reduce -11.9%
LOW Lowe's Cos Inc. 0.00% 4,684 $1.2M Reduce -12.5%
BA The Boeing Co. 0.00% 5,452 $1.2M Reduce -1.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 46,300 $1.2M No change
DT Dynatrace Inc. 0.00% 24,069 $1.2M Add +16.8%
CHKP Check Point Software Tech 0.00% 5,623 $1.2M Reduce -82.3%
NKE Nike Inc. Class B 0.00% 16,652 $1.2M Reduce -10.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,657 $1.2M Reduce -31.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,732 $1.2M Reduce -63.0%
ZTS Zoetis Inc. 0.00% 7,810 $1.1M Add +14.8%
GLPI Gaming and Leisure Propertie 0.00% 24,465 $1.1M Add +8.3%
DTE DTE Energy Company 0.00% 8,061 $1.1M Reduce -19.9%
EW Edwards Lifesciences Corp. 0.00% 14,578 $1.1M New
LPLA LPL Financial Holdings Inc. 0.00% 3,403 $1.1M Add +209.4%
CGAU Centerra Gold Inc. 0.00% 105,291 $1.1M No change
CCL Carnival Corp. 0.00% 38,887 $1.1M Add +93.0%
MIDD Middleby Corp. 0.00% 8,300 $1.1M No change
NMRK Newmark Group Inc. Class A 0.00% 58,921 $1.1M Reduce -15.0%
DELL Dell Technologies -C 0.00% 7,732 $1.1M New
WSM Williams-Sonoma Inc. 0.00% 5,511 $1.1M Add +16.3%
CART Maplebear Inc. 0.00% 29,257 $1.1M Reduce -65.7%
GHC Graham Holdings Co. Class B 0.00% 904 $1.1M Reduce -12.5%
FNF Fidelity National Financial 0.00% 17,471 $1.1M No change
PAYC Paycom Software Inc. 0.00% 5,057 $1.1M Add +11.6%
BDX Becton Dickinson and Co. 0.00% 5,600 $1.0M No change
DOCU Docusign Inc. 0.00% 14,483 $1.0M No change
MPC Marathon Petroleum Corp. 0.00% 5,344 $1.0M Reduce -21.0%
PENN Penn Entertainment Inc. 0.00% 53,100 $1.0M No change
MAT Mattel Inc. 0.00% 60,079 $1.0M Add +196.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 25,505 $978K Reduce -26.0%
LHX L3HARRIS Technologies Inc. 0.00% 3,201 $978K New
DOV Dover Corp. 0.00% 5,831 $973K Reduce -6.3%
BCS Barclays PLC-Spons ADR 0.00% 46,918 $970K Reduce -8.9%
UPWK Upwork Inc. 0.00% 51,365 $954K Add +70.1%
IDXX Idexx Laboratories Inc. 0.00% 1,485 $949K New
FTDR Frontdoor Inc. 0.00% 13,143 $884K Reduce -36.3%
PFG Principal Financial Group 0.00% 10,505 $871K Reduce -3.1%
CALM Cal-Maine Foods Inc. 0.00% 9,247 $870K Add +34.4%
VRSN Verisign Inc. 0.00% 3,073 $859K Add +104.9%
KIM Kimco Realty Corp. 0.00% 38,951 $851K Reduce -25.9%
UVV Universal Corp. 0.00% 14,955 $836K Reduce -9.9%
LNC Lincoln National Corp. 0.00% 20,381 $822K Reduce -72.6%
ELP Companhia Paranaense DE Ener 0.00% 83,173 $815K No change
URI United Rentals Inc. 0.00% 825 $788K Add +3.1%
KMT Kennametal Inc. 0.00% 36,830 $771K Add +158.0%
CPRI Capri Holdings Ltd. 0.00% 38,000 $757K No change
ALSN Allison Transmission Holding 0.00% 8,906 $756K Reduce -12.4%
ACMR Acm Research Inc. Class A 0.00% 18,601 $728K New
PRIM Primoris Services Corp. 0.00% 5,268 $723K Add +75.1%
CFG Citizens Financial Group 0.00% 13,056 $694K Reduce -15.0%
ATKR Atkore Inc. 0.00% 10,747 $674K Reduce -44.7%
YUM Yum! Brands Inc. 0.00% 4,429 $673K New
MNST Monster Beverage Corp. 0.00% 9,958 $670K Add +35.0%
VIRT Virtu Financial Inc. Class A 0.00% 18,724 $665K Add +281.7%
PRG Prog Holdings Inc. 0.00% 20,375 $659K Reduce -20.0%
TEX Terex Corp. 0.00% 12,840 $659K Add +12.2%
HHH Howard Hughes Holdings Inc. 0.00% 8,000 $657K No change
DLX Deluxe Corp. 0.00% 33,733 $653K Reduce -24.3%
TTMI TTM Technologies 0.00% 10,727 $618K Add +31.5%
URBN Urban Outfitters Inc. 0.00% 8,606 $615K Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 888 $592K Add +49.5%
FSV Firstservice Corp. 0.00% 3,100 $591K Add +40.9%
ACCO Acco Brands Corp. 0.00% 139,848 $558K Reduce -25.2%
WDS Woodside Energy Group-ADR 0.00% 36,400 $548K Add +79.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 567 $540K Reduce -26.1%
GTX Garrett Motion Inc. 0.00% 39,085 $532K New
HSII Heidrick & Struggles Intl 0.00% 10,459 $521K Reduce -22.3%
DRI Darden Restaurants Inc. 0.00% 2,700 $514K Reduce -60.4%
ETD Ethan Allen Interiors Inc. 0.00% 17,313 $510K Reduce -20.3%
RGP Resources Connection Inc. 0.00% 97,834 $494K Reduce -27.4%
WOR Worthington Enterprises Inc. 0.00% 8,864 $492K New
IBEX Ibex Ltd. 0.00% 12,096 $490K Reduce -24.4%
EXEL Exelixis Inc. 0.00% 11,849 $489K New
J Jacobs Solutions Inc. 0.00% 3,232 $484K Add +70.1%
PHIN Phinia Inc. 0.00% 8,255 $474K New
MATX Matson Inc. 0.00% 4,804 $474K Reduce -24.9%
OUT Outfront Media Inc. 0.00% 25,845 $473K No change
ACT Enact Holdings Inc. 0.00% 12,293 $471K Reduce -39.4%
HWM Howmet Aerospace Inc. 0.00% 2,348 $461K New
PREMIER INC-CLASS A 0.00% 16,353 $455K Reduce -31.3%
WHR Whirlpool Corp. 0.00% 5,757 $453K Reduce -58.4%
IBN Icici Bank Ltd.-Spon ADR 0.00% 14,874 $450K Reduce -11.4%
RBLX Roblox Corp. Class A 0.00% 3,220 $446K New
PRGS Progress Software Corp. 0.00% 10,016 $440K Reduce -41.5%
UNFI United Natural Foods Inc. 0.00% 10,946 $412K Reduce -4.2%
IBCP Independent Bank Corp. - Mich 0.00% 13,122 $406K Reduce -26.0%
RYZ Ryerson Holding Corp. 0.00% 17,563 $401K Reduce -24.2%
ASB Associated Banc-Corp. 0.00% 15,540 $400K Reduce -67.5%
EC Ecopetrol SA-Sponsored ADR 0.00% 43,200 $398K New
BKU Bankunited Inc. 0.00% 10,045 $383K Reduce -17.8%
QFIN Qfin Holdings Inc.-ADR 0.00% 13,030 $375K Add +44.3%
YELP Yelp Inc. 0.00% 11,928 $372K Add +17.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 28,785 $364K Reduce -1.5%
ICFI Icf International Inc. 0.00% 3,915 $363K Reduce -29.0%
CRI Carter's Inc. 0.00% 12,461 $352K Reduce -23.8%
GNTX Gentex Corp. 0.00% 12,406 $351K New
UNM Unum Group 0.00% 4,439 $345K Reduce -93.7%
HRTG Heritage Insurance Holdings 0.00% 13,281 $334K No change
CMPR Cimpress PLC 0.00% 5,117 $323K Reduce -23.8%
GTES Gates Industrial Corp. UK Ltd. 0.00% 12,961 $322K Reduce -24.5%
BRC Brady Corporation Class A 0.00% 4,061 $317K Reduce -46.8%
AEE Ameren Corporation 0.00% 3,007 $314K Reduce -57.7%
ARCB Arcbest Corp. 0.00% 4,398 $307K Add +47.7%
KSS Kohls Corp. 0.00% 19,341 $297K Reduce -71.2%
JD Jd.com Inc.-ADR 0.00% 8,384 $293K Reduce -98.0%
THFF First Financial Corp. 0.00% 5,178 $292K Reduce -24.7%
LOPE Grand Canyon Education Inc. 0.00% 1,283 $282K Reduce -88.1%
PBI Pitney Bowes Inc. 0.00% 24,468 $279K No change
UBS UBS Group AG-Reg 0.00% 6,743 $276K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,242 $275K New
HDB HDFC Bank Ltd.-ADR 0.00% 7,875 $269K Reduce -93.6%
ABM Abm Industries Inc. 0.00% 5,741 $265K Reduce -14.1%
SBH Sally Beauty Holdings Inc. 0.00% 16,210 $264K Reduce -33.1%
DAN Dana Inc. 0.00% 13,073 $262K No change
ONB Old National Bancorp 0.00% 11,806 $259K New
AMTM Amentum Holdings Inc. 0.00% 10,457 $250K New
FBP First Bancorp Puerto Rico 0.00% 11,347 $250K No change
MOS The Mosaic Co. 0.00% 7,076 $245K New
HAFC Hanmi Financial Corporation 0.00% 9,928 $245K No change
CAH Cardinal Health Inc. 0.00% 1,533 $241K Reduce -92.2%
JXN Jackson Financial Inc. Class A 0.00% 2,351 $238K Reduce -87.5%
CCS Century Communities Inc. 0.00% 3,754 $238K New
MBC Masterbrand Inc. 0.00% 17,938 $236K No change
TILE Interface Inc. 0.00% 8,146 $236K Reduce -22.8%
PK Park Hotels & Resorts Inc. 0.00% 20,175 $224K New
PLAB Photronics Inc. 0.00% 9,695 $223K New
CNO Cno Financial Group Inc. 0.00% 5,598 $221K Reduce -82.1%
ZD Ziff Davis Inc. 0.00% 5,576 $212K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 12,307 $212K No change
FMNB Farmers Natl Banc Corp. 0.00% 14,154 $204K Reduce -30.1%
PDM Piedmont Realty Trust Inc. 0.00% 22,589 $203K Reduce -17.6%
GIII G-III Apparel Group Ltd. 0.00% 7,622 $203K New
CSGS CSG Systems Intl Inc. 0.00% 3,136 $202K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 5,796 $201K New
APLE Apple Hospitality REIT Inc. 0.00% 13,296 $160K New
NOK Nokia Corp.-Spon ADR 0.00% 30,600 $147K Reduce -2.1%
NWG Natwest Group PLC -Spon ADR 0.00% 10,388 $147K No change
ESRT Empire State Realty Trust-A 0.00% 13,473 $103K Add +28.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 16,914 $102K Add +46.8%
ILPT Industrial Logistics Propert 0.00% 13,716 $80K No change
WIT Wipro Ltd.-ADR 0.00% 29,208 $77K Reduce -38.4%
OSUR Orasure Technologies Inc. 0.00% 12,331 $40K No change
EB Eventbrite Inc. Class A 0.00% 14,785 $37K No change
DOUG Douglas Elliman Inc. 0.00% 12,743 $36K No change

Options reported separately and not counted above: SUN puts ($19.8M), OMC puts ($1.2M), RKT puts ($258K).

Portfolio Sells Q2 2025 → Q3 2025

WFC Wells Fargo & Co. Reduce -25.8% 1.49% −0.57
ORCL Oracle Corp. Reduce -26.7% 3.32% −0.45
KO The Coca-Cola Co. Reduce -0.6% 1.31% −0.20
KLAC KLA Corp. Reduce -22.4% 1.33% −0.20
AMZN Amazon.com Inc. Reduce -0.5% 2.22% −0.17
AZEK The Azek Co. Inc. Sold out 0.00% −0.12
DAR Darling Ingredients Inc. Reduce -1.6% 0.32% −0.11
BTI British American Tob-SP ADR Reduce -32.2% 0.25% −0.10
CW Curtiss-Wright Corp. Sold out 0.00% −0.10
HES Hess Corp. Sold out 0.00% −0.09
MFC Manulife Financial Corp. Reduce -24.5% 0.20% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
POWI Power Integrations Inc. Sold out 0.00% −0.08
STM Stmicroelectronics NV-NY SHS Reduce -45.9% 0.07% −0.08
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.08
COOP Mr Cooper Group Inc. Reduce -89.9% 0.01% −0.07
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.07
ENPH Enphase Energy Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -32.5% 0.10% −0.06
MAG Mag Silver Corp. Sold out 0.00% −0.06
VIST Vista Energy Sab DE CV Reduce -6.8% 0.10% −0.06
VICI Vici Properties Inc. Reduce -64.9% 0.03% −0.05
OMC Omnicom Group Reduce -67.0% 0.03% −0.05
JPM JPMorgan Chase & Co. Reduce -30.8% 0.12% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -64.0% 0.05% −0.05
ESGR Enstar Group Ltd. Sold out 0.00% −0.05
YPF YPF S.A.-Sponsored ADR Reduce -6.4% 0.09% −0.05
BEN Franklin Templeton Inc. Reduce -86.0% 0.01% −0.05
FARO Faro Technologies Inc. Sold out 0.00% −0.04
SKX Skechers USA Inc. Class A Sold out 0.00% −0.04
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.04
BWA Borgwarner Inc. Reduce -49.4% 0.07% −0.04
JD Jd.com Inc.-ADR Reduce -98.0% 0.00% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -11.0% 0.35% −0.04
CMCSA Comcast Corp. Class A Reduce -3.6% 0.14% −0.04
HLI Houlihan Lokey Inc. Reduce -29.9% 0.10% −0.03
GE General Electric Reduce -18.6% 0.26% −0.03
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.03
EXC Exelon Corp. Reduce -46.6% 0.03% −0.03
KOS Kosmos Energy Ltd. Reduce -5.5% 0.16% −0.03
GS Goldman Sachs Group Inc. Reduce -35.7% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -8.3% 0.18% −0.03
FSLR First Solar Inc. Reduce -30.3% 0.17% −0.03
WSC Willscot Holdings Corp. Reduce -31.1% 0.03% −0.03
DG Dollar General Corp. Reduce -69.9% 0.01% −0.03
UL Unilever PLC Reduce -27.0% 0.05% −0.03
CTSH Cognizant Tech Solutions-A Reduce -1.7% 0.09% −0.03
C Citigroup Inc. Reduce -22.7% 0.15% −0.02
FYBR Frontier Communications Pare Reduce -25.0% 0.06% −0.02
DB Deutsche Bank AG-Registered Reduce -14.7% 0.42% −0.02

Portfolio Buys Q2 2025 → Q3 2025

LRCX Lam Research Corp. Add +1.6% 3.72% +0.87
AAPL Apple Inc. Add +2.5% 4.40% +0.69
TMO Thermo Fisher Scientific Inc. Add +15.7% 2.93% +0.66
UNH Unitedhealth Group Inc. Add +24.5% 2.60% +0.58
JNJ Johnson & Johnson Add +4.0% 3.57% +0.54
LLY Eli Lilly & Co. Add +47.8% 1.51% +0.39
TD Toronto-Dominion Bank Add +96.4% 0.35% +0.17
USB US Bancorp Add +7.2% 2.42% +0.15
TJX TJX Companies Inc. Add +0.1% 1.49% +0.13
CRM Salesforce Inc. Add +28.9% 2.55% +0.11
NVDA Nvidia Corp. Add +72.7% 0.17% +0.08
CLH Clean Harbors Inc. New 0.08% +0.08
VRNA Verona Pharma Ltd. New 0.08% +0.08
SAND Sandstorm Gold Ltd. New 0.08% +0.08
CYBR Cyberark Software Ltd./Israel New 0.07% +0.07
ENTG Entegris Inc. Add +151.0% 0.11% +0.07
COP Conocophillips Add +60.8% 0.17% +0.06
GTLS Chart Industries Inc. Add +254.3% 0.08% +0.06
FOX Fox Corp. Class B Add +83.9% 0.13% +0.06
ASML ASML Holding NV-NY Reg SHS Add +313.9% 0.07% +0.05
VIPS Vipshop Holdings Ltd. - ADR Add +173.4% 0.07% +0.05
OLLI Ollie's Bargain Outlet Holdi Add +76.0% 0.13% +0.05
AVDX Avidxchange Holdings Inc. Add +170.1% 0.08% +0.05
QCOM Qualcomm Inc. Add +44.9% 0.16% +0.05
NSC Norfolk Southern Corp. Add +1104.5% 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR Add +21.6% 0.21% +0.05
ACI Albertsons Cos Inc. Class A Add +1052.5% 0.05% +0.04
PSMT Pricesmart Inc. Add +24.9% 0.17% +0.04
VBTX Veritex Holdings Inc. New 0.04% +0.04
PR Permian Resources Corp. Class A Add +24.7% 0.48% +0.04
NWSA News Corp. Class A New 0.04% +0.04
PG The Procter & Gamble Co. Add +33.6% 0.24% +0.04
EA Electronic Arts Inc. Add +140.1% 0.06% +0.04
BBD Banco Bradesco-ADR New 0.04% +0.04
B Barrick Mining Corp. New 0.04% +0.04
PNFP Pinnacle Financial Partners New 0.03% +0.03
CSX CSX Corp. Add +1138.5% 0.03% +0.03
ACLS Axcelis Technologies Inc. Add +0.4% 0.12% +0.03
IPG Interpublic Group of Cos Inc. New 0.03% +0.03
PGR Progressive Corp. Add +876.1% 0.03% +0.03
BF.B Brown-Forman Corp. Class B Add +44.6% 0.10% +0.03
AAON Aaon Inc. Add +0.9% 0.17% +0.03
OTEX Open Text Corp. Add +2.5% 0.15% +0.03
TXNM TXNM Energy Inc. Add +40.2% 0.11% +0.03
AMAT Applied Materials Inc. Add +46.3% 0.07% +0.03
NOC Northrop Grumman Corp. Add +277.7% 0.03% +0.02
CIB Grupo Cibest SA-ADR Add +231.3% 0.03% +0.02
HRB H&R Block Inc. Add +173.2% 0.04% +0.02
WB Weibo Corp.-Spon ADR Add +99.8% 0.04% +0.02
MOH Molina Healthcare Inc. Add +1863.7% 0.02% +0.02

Options Activity Q2 2025 → Q3 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 347,000 $131.6Mbefore exit
COOP Mr Cooper Group Inc. put Sold out 161,200 $24.1Mbefore exit
OMC Omnicom Group put New 14,500 $1.2M

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