GMO

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Jeremy Grantham's GMO reported 653 stock positions worth $39.1 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Meta Platforms Class A (META, 4.9%). Compared with Q3 2025, it opened 113 new positions, sold out of 59, added to 245 and reduced 237. The biggest buy was Amazon.com (AMZN, shares +77%) and the biggest sale Oracle (ORCL, shares −100%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$39.1B (Q4 2025)
SEC Filing
0001072613-26-000185 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $39.1B $39.1B Q4 2025 Q1 2026: $39.1B Q1 2026 Q2 2026: $44.4B Q2 2026

Holdings 653 stocks · $39.1B

MSFT Microsoft Corp. 6.51% 5,267,686 $2.5B Add +6.2%
GOOGL Alphabet Inc. Class A 5.34% 6,671,591 $2.1B Reduce -4.9%
META Meta Platforms Inc. Class A 4.91% 2,908,562 $1.9B Add +28.0%
AAPL Apple Inc. 4.66% 6,707,117 $1.8B Add +9.5%
LRCX Lam Research Corp. 4.09% 9,344,080 $1.6B Reduce -5.0%
JNJ Johnson & Johnson 3.75% 7,089,139 $1.5B Add +4.0%
AMZN Amazon.com Inc. 3.75% 6,353,413 $1.5B Add +77.1%
TMO Thermo Fisher Scientific Inc. 3.57% 2,412,063 $1.4B Add +12.6%
CRM Salesforce Inc. 2.78% 4,104,033 $1.1B Add +7.7%
AVGO Broadcom Inc. 2.77% 3,136,731 $1.1B Add +11.6%
ABT Abbott Laboratories 2.72% 8,482,553 $1.1B Add +3.7%
USB US Bancorp 2.51% 18,401,004 $981.9M Add +3.6%
ACN Accenture PLC Class A 2.48% 3,621,269 $971.6M Add +8.0%
V Visa Inc. Class A 2.38% 2,649,557 $929.2M Add +8.6%
ELV Elevance Health Inc. 2.27% 2,531,090 $887.3M Add +0.3%
UNH Unitedhealth Group Inc. 2.25% 2,670,159 $881.4M Add +0.1%
TXN Texas Instruments Inc. 2.17% 4,887,820 $848.0M Add +5.0%
LLY Eli Lilly & Co. 2.03% 739,274 $794.5M Add +5.5%
MRK Merck & Co. Inc. 1.85% 6,870,145 $723.2M Add +3.7%
HLT Hilton Worldwide Holdings Inc. 1.72% 2,340,013 $672.2M Add +16.0%
ISRG Intuitive Surgical Inc. 1.72% 1,185,910 $671.7M Add +4.1%
KLAC KLA Corp. 1.58% 508,757 $618.2M Add +16.0%
KO The Coca-Cola Co. 1.57% 8,808,478 $615.8M Add +26.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.49% 3,798,519 $583.5M Add +4.0%
CI The Cigna Group 1.38% 1,958,134 $538.9M Add +19.8%
STZ Constellation Brands Inc. Class A 1.36% 3,864,034 $533.1M Add +4.1%
WFC Wells Fargo & Co. 1.27% 5,347,858 $498.4M Reduce -14.9%
UBER Uber Technologies Inc. 1.22% 5,829,133 $476.3M Add +6.9%
DGX Quest Diagnostics Inc. 0.81% 1,816,060 $315.1M Add +4.0%
TW Tradeweb Markets Inc. Class A 0.69% 2,518,721 $270.9M Add +27.9%
PR Permian Resources Corp. Class A 0.48% 13,443,570 $188.6M Add +1.4%
TD Toronto-Dominion Bank 0.45% 1,845,845 $174.2M Add +20.4%
GSK GSK PLC-Spon ADR 0.44% 3,489,374 $171.1M Add +35.7%
NVDA Nvidia Corp. 0.42% 884,765 $165.0M Add +169.4%
DB Deutsche Bank AG-Registered 0.38% 3,822,714 $148.7M Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS 0.36% 130,493 $139.6M Add +429.9%
VOD Vodafone Group PLC-SP ADR 0.35% 10,374,561 $137.0M Reduce -2.0%
DAR Darling Ingredients Inc. 0.34% 3,717,394 $133.8M Add +2.3%
ALB Albemarle Corp. 0.33% 923,071 $130.6M Add +26.2%
RIO Rio Tinto PLC-Spon ADR 0.32% 1,568,244 $125.5M Add +39.2%
TSM Taiwan Semiconductor-SP ADR 0.32% 407,315 $123.8M Add +143.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.30% 1,712,940 $117.9M Reduce -12.0%
TTE Totalenergies SE 0.26% 1,550,700 $101.3M Add +1443.0%
RUN Sunrun Inc. 0.25% 5,415,438 $99.6M Reduce -13.0%
PG The Procter & Gamble Co. 0.25% 671,372 $96.2M Add +22.5%
ARMK Aramark 0.24% 2,532,029 $93.3M Reduce -12.3%
GE General Electric filed as GE AEROSPACE 0.24% 302,914 $93.3M Reduce -0.3%
BTI British American Tob-SP ADR 0.22% 1,521,732 $86.2M Reduce -9.6%
ARRY Array Technologies Inc. 0.20% 8,279,542 $76.3M Reduce -6.7%
SEDG Solaredge Technologies Inc. 0.19% 2,539,719 $73.3M Reduce -5.8%
NXE Nexgen Energy Ltd. 0.18% 7,765,886 $71.6M Reduce -11.8%
AMRC Ameresco Inc. Class A 0.17% 2,323,792 $68.1M Reduce -27.5%
C Citigroup Inc. 0.16% 552,715 $64.5M Add +4.3%
COP Conocophillips 0.16% 668,782 $62.6M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 1,110,699 $61.1M Add +5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 825,124 $60.9M Add +9.7%
QCOM Qualcomm Inc. 0.15% 350,976 $60.0M Add +0.4%
MGA Magna International Inc. 0.15% 1,117,408 $59.6M Add +35.5%
PFE Pfizer Inc. 0.15% 2,378,969 $59.2M Reduce -1.8%
VZ Verizon Communications Inc. 0.15% 1,428,418 $58.2M Reduce -0.7%
CVS CVS Health Corp. 0.15% 721,118 $57.2M Reduce -5.2%
GM General Motors Co. 0.14% 692,885 $56.3M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.14% 978,888 $52.8M Add +1.1%
COF Capital One Financial Corp. 0.13% 216,404 $52.4M Add +14.5%
STLA Stellantis NV 0.13% 4,704,485 $52.3M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.13% 949,486 $51.1M Add +16.0%
MFC Manulife Financial Corp. 0.13% 1,394,526 $50.6M Reduce -38.5%
CMCSA Comcast Corp. Class A 0.13% 1,693,910 $50.6M Add +11.1%
EBAY eBay Inc. 0.13% 573,858 $50.0M Add +18.7%
FCX Freeport-McMoran Inc. 0.12% 954,525 $48.5M Add +66.6%
XOM Exxon Mobil Corp. 0.12% 390,461 $47.0M Reduce -4.8%
OTEX Open Text Corp. 0.12% 1,409,250 $45.9M Add +2.4%
SYF Synchrony Financial 0.12% 539,145 $45.0M Add +9.7%
CRC California Resources Corp. 0.11% 994,879 $44.5M Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO 0.11% 3,373,109 $44.3M Add +26.2%
CSCO Cisco Systems Inc. 0.11% 572,450 $44.1M Add +9.7%
TXNM TXNM Energy Inc. 0.11% 745,857 $43.9M Add +10.3%
REGN Regeneron Pharmaceuticals 0.11% 56,704 $43.8M Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.11% 524,242 $43.5M Add +5.0%
B Barrick Mining Corp. 0.11% 986,183 $43.0M Add +158.3%
TGT Target Corp. 0.11% 439,283 $42.9M Add +28.3%
UPS United Parcel Service Class B 0.11% 427,383 $42.4M Add +1.3%
VIST Vista Energy Sab DE CV 0.11% 869,908 $42.3M Reduce -11.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 1,145,878 $41.4M Reduce -16.7%
NVS Novartis AG-Sponsored ADR 0.11% 299,175 $41.2M Reduce -9.6%
HPE Hewlett Packard Enterprise 0.10% 1,668,438 $40.1M Add +21.4%
NUE Nucor Corp. 0.10% 243,937 $39.8M Add +13.9%
GPRE Green Plains Inc. 0.10% 4,030,658 $39.5M Reduce -6.8%
FOX Fox Corp. Class B 0.09% 568,440 $36.9M Reduce -27.6%
CMA Comerica Inc. 0.09% 423,815 $36.8M New
GMED Globus Medical Inc. Class A 0.09% 420,222 $36.7M Reduce -42.3%
EOG EOG Resources Inc. 0.09% 348,981 $36.6M Add +28.6%
PSMT Pricesmart Inc. 0.09% 293,188 $36.0M Reduce -40.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 196,791 $35.9M Reduce -29.1%
PYPL PayPal Holdings Inc. 0.09% 608,718 $35.5M Add +11.4%
FSLR First Solar Inc. 0.09% 134,967 $35.3M Reduce -50.9%
MICC The Magnum Ice Cream Co. NV 0.09% 2,219,681 $35.2M Add +3631.7%
CX Cemex Sab-Spons ADR Part Cer 0.09% 3,056,131 $35.1M Add +164.9%
BF.B Brown-Forman Corp. Class B 0.09% 1,339,731 $34.9M Reduce -0.7%
NYT New York Times Co. Class A 0.09% 493,204 $34.2M Reduce -53.4%
CTVA Corteva Inc. 0.09% 510,231 $34.2M Add +30.2%
CMI Cummins Inc. 0.09% 66,158 $33.8M Reduce -36.3%
VIPS Vipshop Holdings Ltd. - ADR 0.09% 1,890,621 $33.4M Add +40.7%
SLF Sun Life Financial Inc. 0.08% 529,521 $33.1M Add +18.9%
GIB Cgi Inc. 0.08% 357,455 $33.1M Add +125.7%
JPM JPMorgan Chase & Co. 0.08% 102,032 $32.9M Reduce -25.9%
BCPC Balchem Corp. 0.08% 209,844 $32.2M Reduce -41.0%
KOS Kosmos Energy Ltd. 0.08% 34,804,317 $31.6M Add +0.1%
PTC PTC Inc. 0.08% 179,624 $31.3M New
ALLE Allegion PLC 0.08% 196,039 $31.2M Reduce -43.8%
NWE Northwestern Energy Group Inc. 0.08% 483,291 $31.2M Add +723.4%
AGCO Agco Corp. 0.08% 297,080 $31.0M Add +6.9%
UL Unilever PLC-Sponsored ADR 0.08% 469,364 $30.7M Add +77.6%
ON On Semiconductor 0.08% 563,548 $30.5M Reduce -0.3%
RBC RBC Bearings Inc. 0.08% 67,979 $30.5M Reduce -37.9%
DHI D.R. Horton Inc. 0.08% 204,839 $29.5M Add +4.0%
INCY Incyte Corp. 0.07% 296,345 $29.3M Add +19.1%
WMS Advanced Drainage Systems Inc. 0.07% 201,644 $29.2M Reduce -6.4%
FCN Fti Consulting Inc. 0.07% 170,340 $29.1M Reduce -41.0%
INTC Intel Corp. 0.07% 775,935 $28.6M Reduce -40.4%
KVUE Kenvue Inc. 0.07% 1,658,034 $28.6M Add +1005.3%
CVX Chevron Corp. 0.07% 187,397 $28.6M Reduce -21.5%
MZTI The Marzetti Company 0.07% 172,333 $28.3M Reduce -41.0%
ZM Zoom Communications Inc. 0.07% 327,712 $28.3M Reduce -5.8%
ATR Aptargroup Inc. 0.07% 230,976 $28.2M Reduce -40.9%
GEHC GE Healthcare Technology 0.07% 339,714 $27.9M Add +10.3%
CRUS Cirrus Logic Inc. 0.07% 233,062 $27.6M Reduce -38.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 266,682 $27.3M Add +36.7%
BBD Banco Bradesco-ADR 0.07% 8,034,400 $26.8M Add +113.4%
OLLI Ollie's Bargain Outlet Holdi 0.07% 243,465 $26.7M Reduce -33.7%
STM Stmicroelectronics NV-NY SHS 0.07% 1,019,708 $26.5M Add +20.5%
DRES GMO Domestic Resilience ETF 0.07% 1,021,869 $26.1M New
STT State Street Corp. 0.07% 201,640 $26.0M Reduce -8.4%
ACLS Axcelis Technologies Inc. 0.07% 322,849 $25.9M Reduce -27.3%
ADBE Adobe Inc. 0.07% 73,643 $25.8M Add +756.6%
AAON Aaon Inc. 0.07% 337,587 $25.7M Reduce -46.4%
PHM Pultegroup Inc. 0.07% 218,001 $25.6M Add +9.8%
DLB Dolby Laboratories Inc. Class A 0.07% 397,518 $25.5M Reduce -41.0%
CLH Clean Harbors Inc. 0.07% 108,821 $25.5M Reduce -12.6%
HPQ HP Inc. 0.07% 1,141,462 $25.4M Add +9.7%
GOOG Alphabet Inc. Class C 0.06% 80,941 $25.4M Reduce -5.0%
REVG Rev Group Inc. 0.06% 416,687 $25.3M New
EWJ iShares MSCI Japan ETF 0.06% 311,177 $25.1M No change
NSC Norfolk Southern Corp. 0.06% 86,720 $25.0M Add +46.9%
LEN Lennar Corp. Class A 0.06% 239,163 $24.6M Add +6.2%
WWD Woodward Inc. 0.06% 81,186 $24.5M Reduce -62.6%
CYBR Cyberark Software Ltd./Israel 0.06% 54,927 $24.5M Add +4.2%
EA Electronic Arts Inc. 0.06% 118,051 $24.1M Add +17.6%
CLNE Clean Energy Fuels Corp. 0.06% 11,315,733 $23.8M Reduce -4.5%
PCAR Paccar Inc. 0.06% 215,046 $23.5M Reduce -14.9%
UAL United Airlines Holdings Inc. 0.06% 209,658 $23.4M Add +0.9%
OMC Omnicom Group 0.06% 290,211 $23.4M Add +138.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 788,084 $23.2M Add +0.1%
STLD Steel Dynamics Inc. 0.06% 135,034 $22.9M Reduce -12.7%
STEP Stepstone Group Inc. Class A 0.06% 352,370 $22.6M Reduce -41.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 349,903 $22.5M Add +215.5%
FDX FedEx Corp. 0.06% 77,679 $22.4M Add +6.5%
NICE Nice Ltd. - Spon ADR 0.06% 198,136 $22.4M Add +64.5%
CNH CNH Industrial NV 0.06% 2,413,218 $22.2M Add +59.7%
KHC The Kraft Heinz Co. 0.06% 915,299 $22.2M Add +13.6%
EXAS Exact Sciences Corp. 0.06% 217,755 $22.1M New
EXE Expand Energy Corp. 0.06% 199,000 $22.0M Add +207.6%
HOLX Hologic Inc. 0.06% 294,112 $21.9M New
BAH Booz Allen Hamilton Holdings 0.06% 257,973 $21.8M Reduce -28.7%
NTR Nutrien Ltd. 0.06% 352,341 $21.7M Reduce -18.2%
ENTG Entegris Inc. 0.06% 257,540 $21.7M Reduce -40.2%
NXT Nextpower Inc. 0.06% 248,612 $21.7M Reduce -43.3%
SOLV Solventum Corp. 0.05% 270,190 $21.4M Reduce -3.3%
BWA Borgwarner Inc. 0.05% 472,735 $21.3M Reduce -11.3%
LYB Lyondellbasell Indu Class A 0.05% 474,399 $20.5M Add +33.9%
ITRI Itron Inc. 0.05% 221,121 $20.5M Add +60.1%
TREX Trex Company Inc. 0.05% 556,600 $19.5M Reduce -23.2%
EXPE Expedia Group Inc. 0.05% 68,912 $19.5M Reduce -36.4%
PINS Pinterest Inc. Class A 0.05% 748,796 $19.4M Add +577.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 64,995 $19.3M Reduce -52.6%
GTLS Chart Industries Inc. 0.05% 92,507 $19.1M Reduce -36.4%
DAY Dayforce Inc. 0.05% 274,848 $19.0M Add +650.5%
LOGI Logitech International-Reg 0.05% 182,079 $18.7M Add +7.9%
MASI Masimo Corp. 0.05% 143,825 $18.7M Reduce -40.8%
GS Goldman Sachs Group Inc. 0.05% 21,274 $18.7M Reduce -17.9%
SAP Sap SE-Sponsored ADR 0.05% 76,449 $18.6M Add +79.7%
BMI Badger Meter Inc. 0.05% 105,919 $18.5M Add +14.1%
LBRDK Liberty Broadband-C 0.05% 378,441 $18.4M Reduce -40.2%
FN Fabrinet 0.05% 40,240 $18.3M Reduce -59.0%
ALL Allstate Corp. 0.05% 86,802 $18.1M Add +153.8%
HUBB Hubbell Inc. 0.05% 40,126 $17.8M Add +6.5%
HIG Hartford Insurance Group Inc. 0.04% 127,168 $17.5M Add +12.5%
OLED Universal Display Corp. 0.04% 149,926 $17.5M Reduce -43.3%
HLI Houlihan Lokey Inc. 0.04% 99,580 $17.3M Reduce -40.9%
PGR Progressive Corp. 0.04% 76,028 $17.3M Add +71.6%
DVN Devon Energy Corp. 0.04% 470,523 $17.2M Add +34.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 131,825 $17.1M Reduce -20.0%
GIS General Mills Inc. 0.04% 363,163 $16.9M Add +75.9%
BLDR Builders Firstsource Inc. 0.04% 163,256 $16.8M Add +11.9%
GPOR Gulfport Energy Corp. 0.04% 78,439 $16.3M Reduce -18.1%
HLN Haleon PLC-ADR 0.04% 1,598,290 $16.2M Add +79.8%
T AT&T Inc. 0.04% 649,613 $16.1M Add +47.1%
INVG GMO Investment Grade Credit 0.04% 621,143 $15.9M Add +148.4%
WBD Warner Bros Discovery Inc. 0.04% 547,067 $15.8M New
VMI Valmont Industries 0.04% 39,162 $15.8M Add +3.4%
CNS Cohen & Steers Inc. 0.04% 250,570 $15.7M Reduce -23.6%
CARR Carrier Global Corp. 0.04% 295,332 $15.6M Add +20.8%
TEL Te Connectivity PLC 0.04% 67,755 $15.4M Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.04% 159,546 $15.3M Reduce -9.2%
EG Everest Group Ltd. 0.04% 45,091 $15.3M Add +46.0%
KAI Kadant Inc. 0.04% 53,274 $15.2M Reduce -15.8%
WY Weyerhaeuser Co. 0.04% 633,413 $15.0M Add +126.5%
DAL Delta Air Lines Inc. 0.04% 215,975 $15.0M Reduce -25.5%
CIB Grupo Cibest SA-ADR 0.04% 235,217 $15.0M Add +10.1%
GOLF Acushnet Holdings Corp. 0.04% 186,909 $14.9M Reduce -41.0%
WHD Cactus Inc. Class A 0.04% 324,653 $14.8M Reduce -30.2%
FYBR Frontier Communications Pare 0.04% 386,048 $14.7M Reduce -32.4%
PEP Pepsico Inc. 0.04% 99,044 $14.2M Add +64.4%
GILD Gilead Sciences Inc. 0.04% 112,198 $13.8M Add +22.0%
CIVI Civitas Resources Inc. 0.03% 504,700 $13.7M Reduce -18.1%
PNC PNC Financial Services Group 0.03% 64,515 $13.5M Reduce -6.3%
NGD New Gold Inc. 0.03% 1,531,059 $13.3M New
BRKR Bruker Corp. 0.03% 277,766 $13.1M Reduce -41.0%
TS Tenaris SA-ADR 0.03% 332,238 $12.8M Add +22.6%
AKAM Akamai Technologies Inc. 0.03% 146,223 $12.8M Reduce -41.8%
HON Honeywell International Inc. 0.03% 65,378 $12.8M Add +65.2%
CB Chubb Ltd. 0.03% 40,696 $12.7M Reduce -5.9%
ENS Enersys 0.03% 85,373 $12.5M Reduce -12.3%
MTG Mgic Investment Corp. 0.03% 418,523 $12.2M Reduce -26.4%
NWSA News Corp. Class A 0.03% 465,404 $12.2M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.03% 57,695 $12.0M New
DECK Deckers Outdoor Corp. 0.03% 113,186 $11.7M New
RDN Radian Group Inc. 0.03% 316,915 $11.4M Reduce -2.3%
KR Kroger Co. 0.03% 181,960 $11.4M Reduce -25.3%
RNAM Avidity Biosciences Inc. 0.03% 154,455 $11.1M New
LZM Lifezone Metals Ltd. 0.03% 2,550,100 $10.9M No change
TXT Textron Inc. 0.03% 123,833 $10.8M Add +191.3%
UNP Union Pacific Corp. 0.03% 46,640 $10.8M Add +260.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 240,790 $10.5M Reduce -10.0%
COKE Coca-Cola Consolidated Inc. 0.03% 68,421 $10.5M New
DE Deere & Co. 0.03% 22,025 $10.3M Add +69.5%
AMAT Applied Materials Inc. 0.03% 39,193 $10.1M Reduce -69.2%
XPEL Xpel Inc. 0.03% 195,598 $9.8M Reduce -40.9%
TAP Molson Coors Beverage Co. Class B 0.02% 208,741 $9.7M Add +12.8%
DEO Diageo PLC-Sponsored ADR 0.02% 111,920 $9.7M Add +105.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 184,971 $9.4M Add +141.4%
ORA Ormat Technologies Inc. 0.02% 84,890 $9.4M Reduce -28.0%
EPAM Epam Systems Inc. 0.02% 45,755 $9.4M New
AFL Aflac Inc. 0.02% 84,887 $9.4M Reduce -18.5%
CADE Cadence Bank 0.02% 213,281 $9.1M New
HUM Humana Inc. 0.02% 35,296 $9.0M Reduce -16.4%
BBY Best Buy Co. Inc. 0.02% 133,406 $8.9M Reduce -9.8%
UHS Universal Health Services-B 0.02% 40,879 $8.9M Reduce -9.3%
EXC Exelon Corp. 0.02% 203,178 $8.9M Reduce -17.6%
TRV The Travelers Cos Inc. 0.02% 30,521 $8.9M Add +16.6%
AXP American Express Co. 0.02% 23,884 $8.8M Reduce -59.3%
MO Altria Group Inc. 0.02% 152,718 $8.8M Reduce -31.9%
CSX CSX Corp. 0.02% 241,475 $8.8M Reduce -28.9%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 765,506 $8.6M Add +6.3%
IBP Installed Building Products 0.02% 32,569 $8.4M Reduce -62.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 347,125 $8.1M Add +16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 282,507 $7.9M Add +0.9%
BHP BHP Group Ltd.-Spon ADR 0.02% 130,841 $7.9M Add +16.4%
LEA Lear Corp. 0.02% 68,784 $7.9M Reduce -0.5%
MBUU Malibu Boats Inc. Class A 0.02% 279,357 $7.9M Reduce -43.7%
KMB Kimberly-Clark Corp. 0.02% 77,733 $7.8M Add +145.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 98,649 $7.8M Reduce -70.6%
PLPC Preformed Line Products Co. 0.02% 37,339 $7.7M Reduce -53.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 66,472 $7.7M Reduce -27.6%
NOC Northrop Grumman Corp. 0.02% 13,149 $7.5M Reduce -25.2%
ENVA Enova International Inc. 0.02% 47,624 $7.5M Reduce -2.1%
HI Hillenbrand Inc. 0.02% 230,368 $7.3M New
HP Helmerich & Payne 0.02% 252,200 $7.2M Add +2.2%
PCH Potlatchdeltic Corp. 0.02% 178,189 $7.1M Add +1.9%
IVZ Invesco Ltd. 0.02% 269,705 $7.1M Add +40.5%
KGC Kinross Gold Corp. 0.02% 248,787 $7.0M Reduce -18.5%
OC Owens Corning 0.02% 62,263 $7.0M Add +68.7%
AVT Avnet Inc. 0.02% 137,971 $6.6M Reduce -17.5%
WB Weibo Corp.-Spon ADR 0.02% 637,145 $6.5M Reduce -39.1%
CROX Crocs Inc. 0.02% 75,313 $6.4M Add +3.0%
EIX Edison International 0.02% 107,189 $6.4M Add +66.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 31,857 $6.4M Add +6.5%
BTG B2GOLD Corp. 0.02% 1,406,215 $6.3M Add +330.9%
Q Qnity Electronics Inc. 0.02% 77,507 $6.3M Add +811.9%
OSK Oshkosh Corp. 0.02% 50,230 $6.3M Add +93.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 87,398 $6.3M Add +222.1%
LDOS Leidos Holdings Inc. 0.02% 34,598 $6.2M Add +27.3%
TT Trane Technologies PLC 0.02% 15,914 $6.2M Add +3.8%
RF Regions Financial Corp. 0.02% 227,271 $6.2M Add +236.6%
MTCH Match Group Inc. 0.02% 189,007 $6.1M Add +169.6%
WSC Willscot Holdings Corp. 0.02% 319,627 $6.0M Reduce -25.9%
TFC Truist Financial Corp. 0.02% 122,212 $6.0M Add +61.4%
MU Micron Technology Inc. 0.02% 21,000 $6.0M Reduce -86.7%
MLM Martin Marietta Materials 0.02% 9,624 $6.0M New
MET Metlife Inc. 0.02% 75,345 $5.9M Add +0.7%
BG Bunge Global SA 0.02% 66,292 $5.9M Add +32.5%
QRVO Qorvo Inc. 0.01% 69,204 $5.8M New
CSL Carlisle Cos Inc. 0.01% 18,143 $5.8M New
VMC Vulcan Materials Co. 0.01% 19,848 $5.7M New
NXPI NXP Semiconductors NV 0.01% 26,045 $5.7M Add +39.8%
KMI Kinder Morgan Inc. 0.01% 202,881 $5.6M Reduce -57.3%
M Macy's Inc. 0.01% 252,368 $5.6M Add +205.5%
ED Consolidated Edison Inc. 0.01% 55,856 $5.5M Add +2.1%
SHEL Shell PLC-ADR 0.01% 73,655 $5.4M Reduce -27.1%
J Jacobs Solutions Inc. 0.01% 40,832 $5.4M Add +1163.4%
AA Alcoa Corp. 0.01% 98,867 $5.3M Add +1.5%
APA Apa Corp. 0.01% 214,494 $5.2M New
EFXT Enerflex Ltd. 0.01% 337,900 $5.2M Reduce -20.3%
GMOC GMO Ultra-Short Income ETF 0.01% 103,700 $5.2M New
MS Morgan Stanley 0.01% 29,070 $5.2M Reduce -68.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 56,855 $5.2M Reduce -53.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 66,289 $5.1M Add +387.1%
PDS Precision Drilling Corp. 0.01% 71,200 $5.1M Add +2.7%
LMT Lockheed Martin Corp. 0.01% 10,484 $5.1M Add +283.9%
TFII Tfi International Inc. 0.01% 49,002 $5.1M Add +261.6%
CGAU Centerra Gold Inc. 0.01% 346,071 $5.0M Add +228.7%
MLI Mueller Industries Inc. 0.01% 42,104 $4.8M Reduce -8.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 344,233 $4.8M Reduce -17.3%
LGO Largo Inc. 0.01% 5,050,356 $4.8M No change
FMX Fomento Economico Mex-SP ADR 0.01% 47,538 $4.8M Add +216.9%
SNY Sanofi-ADR 0.01% 98,171 $4.8M Add +15.3%
EQNR Equinor ASA-Spon ADR 0.01% 200,125 $4.7M Add +14.7%
AIG American International Group 0.01% 54,735 $4.7M Add +240.8%
KNX Knight-Swift Transportation 0.01% 89,394 $4.7M New
CBRE CBRE Group Inc. Class A 0.01% 28,930 $4.7M Reduce -77.5%
LBRT Liberty Energy Inc. 0.01% 247,903 $4.6M Reduce -38.6%
GPI Group 1 Automotive Inc. 0.01% 11,603 $4.6M Reduce -4.2%
KBH KB Home 0.01% 80,738 $4.6M Reduce -5.8%
ICL Icl Group Ltd. 0.01% 792,840 $4.6M Add +47.5%
AN Autonation Inc. 0.01% 21,961 $4.5M Reduce -19.2%
BFH Bread Financial Holdings Inc. 0.01% 60,804 $4.5M Add +9.2%
AIT Applied Industrial Tech Inc. 0.01% 17,442 $4.5M New
SLM SLM Corp. 0.01% 162,228 $4.4M Reduce -26.6%
MOH Molina Healthcare Inc. 0.01% 24,815 $4.3M Reduce -42.6%
ACA Arcosa Inc. 0.01% 40,298 $4.3M New
MDT Medtronic PLC 0.01% 44,540 $4.3M Reduce -12.9%
FERG Ferguson Enterprises Inc. 0.01% 19,190 $4.3M Add +216.3%
ZIM Zim Integrated Shipping Serv 0.01% 200,445 $4.3M Reduce -14.4%
ROK Rockwell Automation Inc. 0.01% 10,826 $4.2M New
MYRG MYR Group Inc./Delaware 0.01% 19,247 $4.2M New
FLR Fluor Corp. 0.01% 105,859 $4.2M New
VALE Vale SA-SP ADR 0.01% 317,300 $4.1M New
LSTR Landstar System Inc. 0.01% 28,594 $4.1M New
SU Suncor Energy Inc. 0.01% 92,254 $4.1M New
PNR Pentair PLC 0.01% 39,286 $4.1M Add +5.9%
JHG Janus Henderson Group PLC 0.01% 85,660 $4.1M Add +0.7%
FOXA Fox Corp. Class A 0.01% 55,245 $4.0M Reduce -18.4%
QFIN Qfin Holdings Inc.-ADR 0.01% 207,088 $4.0M Add +1489.3%
EXP Eagle Materials Inc. 0.01% 19,247 $4.0M New
BEN Franklin Templeton Inc. 0.01% 166,498 $4.0M Add +65.5%
APTV Aptiv PLC 0.01% 52,225 $4.0M Add +38.8%
ADM Archer-Daniels-Midland Co. 0.01% 68,092 $3.9M Reduce -0.0%
ASO Academy Sports & Outdoors Inc. 0.01% 77,153 $3.9M Add +0.4%
SWKS Skyworks Solutions Inc. 0.01% 60,052 $3.8M Add +50.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 5,530 $3.8M Add +522.8%
URI United Rentals Inc. 0.01% 4,626 $3.7M Add +460.7%
WCC Wesco International Inc. 0.01% 15,156 $3.7M New
EQT Eqt Corp. 0.01% 68,567 $3.7M Reduce -44.3%
PRDO Perdoceo Education Corp. 0.01% 124,360 $3.6M Reduce -12.6%
DG Dollar General Corp. 0.01% 25,791 $3.4M Reduce -14.5%
AOS Smith (a.o.) Corp. 0.01% 50,778 $3.4M Add +59.7%
ODFL Old Dominion Freight Line 0.01% 21,653 $3.4M New
PVH PVH Corp. 0.01% 50,013 $3.4M Add +0.4%
CMC Commercial Metals Co. 0.01% 48,314 $3.3M Reduce -3.2%
SAIA Saia Inc. 0.01% 10,225 $3.3M New
KDP Keurig Dr Pepper Inc. 0.01% 118,761 $3.3M Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 20,377 $3.3M Add +133.4%
AYI Acuity Inc. 0.01% 9,081 $3.3M New
AMG Affiliated Managers Group 0.01% 11,259 $3.2M Reduce -32.0%
HBAN Huntington Bancshares Inc. 0.01% 185,319 $3.2M Reduce -0.7%
OGN Organon & Co. 0.01% 447,661 $3.2M Reduce -9.4%
CL Colgate-Palmolive Co. 0.01% 40,565 $3.2M Reduce -0.1%
ACVA Acv Auctions Inc. Class A 0.01% 392,443 $3.1M Reduce -22.7%
CNC Centene Corp. 0.01% 75,476 $3.1M Reduce -90.1%
MTH Meritage Homes Corp. 0.01% 46,872 $3.1M Reduce -3.0%
WU Western Union Co. 0.01% 327,625 $3.1M Add +0.1%
NFLX Netflix Inc. 0.01% 32,529 $3.0M Add +18.2%
EXEL Exelixis Inc. 0.01% 68,458 $3.0M Add +477.8%
GEVO Gevo Inc. 0.01% 1,491,838 $3.0M Reduce -23.0%
EW Edwards Lifesciences Corp. 0.01% 34,936 $3.0M Add +139.7%
PPG PPG Industries Inc. 0.01% 29,055 $3.0M Add +10.0%
ARW Arrow Electronics Inc. 0.01% 26,951 $3.0M Reduce -45.8%
UGI Ugi Corp. 0.01% 79,285 $3.0M Add +0.0%
RRX Regal Rexnord Corp. 0.01% 21,050 $3.0M New
SIG Signet Jewelers Ltd. 0.01% 34,576 $2.9M Reduce -8.1%
HII Huntington Ingalls Industrie 0.01% 8,420 $2.9M New
CRGY Crescent Energy Inc. Class A 0.01% 337,233 $2.8M Reduce -59.9%
BTU Peabody Energy Corp. 0.01% 94,500 $2.8M New
PKX Posco Holdings Inc. -Spon ADR 0.01% 52,393 $2.8M Reduce -19.7%
MAT Mattel Inc. 0.01% 140,339 $2.8M Add +133.6%
NKE Nike Inc. Class B 0.01% 43,686 $2.8M Add +162.3%
SEE Sealed Air Corp. 0.01% 65,677 $2.7M Reduce -39.2%
DUK Duke Energy Corp. 0.01% 22,771 $2.7M Add +35.3%
MTDR Matador Resources Co. 0.01% 59,800 $2.5M New
CHRD Chord Energy Corp. 0.01% 27,300 $2.5M New
TEX Terex Corp. 0.01% 47,311 $2.5M Add +268.5%
TPH Tri Pointe Homes Inc. 0.01% 80,012 $2.5M Add +4.7%
NLY Annaly Capital Management Inc. 0.01% 112,479 $2.5M Add +51.8%
OVV Ovintiv Inc. 0.01% 63,600 $2.5M Add +101.7%
SMCI Super Micro Computer Inc. 0.01% 83,995 $2.5M New
G Genpact Ltd. 0.01% 52,504 $2.5M Reduce -1.8%
PFG Principal Financial Group 0.01% 27,625 $2.4M Add +163.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 86,660 $2.4M Reduce -30.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 27,481 $2.4M Reduce -50.3%
NEU Newmarket Corp. 0.01% 3,326 $2.3M Add +1.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 235,334 $2.3M Add +47.1%
GRMN Garmin Ltd. 0.01% 11,003 $2.2M Reduce -45.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 50,118 $2.2M Reduce -2.0%
ACI Albertsons Cos Inc. Class A 0.01% 126,972 $2.2M Reduce -87.4%
AEP American Electric Power 0.01% 18,892 $2.2M Add +77.9%
GGB Gerdau SA -Spon ADR 0.01% 586,191 $2.2M Reduce -8.6%
FHI Federated Hermes Inc. 0.01% 40,501 $2.1M Reduce -2.2%
TSLA Tesla Inc. 0.01% 4,567 $2.1M Reduce -1.0%
MOS The Mosaic Co. 0.01% 84,683 $2.0M Add +1096.8%
LKQ LKQ Corp. 0.01% 65,501 $2.0M Add +0.1%
QLTY GMO U.S. Quality ETF 0.00% 49,728 $1.9M New
GMOI GMO International Value ETF 0.00% 56,070 $1.9M New
EME Emcor Group Inc. 0.00% 3,077 $1.9M New
GMOV GMO U.S. Value ETF 0.00% 68,184 $1.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 3,718 $1.9M Reduce -53.9%
WAT Waters Corp. 0.00% 4,800 $1.8M No change
AMD Advanced Micro Devices 0.00% 8,307 $1.8M Add +5.5%
TIMB Tim SA-ADR 0.00% 90,415 $1.8M No change
UBS UBS Group AG-Reg 0.00% 37,442 $1.7M Add +455.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 14,302 $1.7M New
CAT Caterpillar Inc. 0.00% 2,951 $1.7M Reduce -24.2%
CNXC Concentrix Corp. 0.00% 40,284 $1.7M Reduce -2.3%
MNST Monster Beverage Corp. 0.00% 20,943 $1.6M Add +110.3%
RKT Rocket Cos Inc. Class A 0.00% 82,832 $1.6M New
GFI Gold Fields Ltd.-Spons ADR 0.00% 36,300 $1.6M Reduce -43.7%
ULTA Ulta Beauty Inc. 0.00% 2,578 $1.6M Add +10.8%
DHR Danaher Corp. 0.00% 6,765 $1.5M No change
SUZ Suzano SA - Spon ADR 0.00% 165,423 $1.5M New
ACM Aecom 0.00% 16,203 $1.5M New
TTC Toro Co. 0.00% 19,542 $1.5M New
PLTR Palantir Technologies Inc. Class A 0.00% 8,619 $1.5M No change
FAST Fastenal Co. 0.00% 38,123 $1.5M New
WMT Walmart Inc. 0.00% 13,670 $1.5M Reduce -1.4%
AMGN Amgen Inc. 0.00% 4,642 $1.5M No change
CHKP Check Point Software Tech 0.00% 8,091 $1.5M Add +43.9%
VGIT Vanguard Intermediate-Term T 0.00% 25,037 $1.5M New
SIMO Silicon Motion Technol-ADR 0.00% 16,100 $1.5M No change
ABBV Abbvie Inc. 0.00% 6,454 $1.5M No change
TSLX Sixth Street Specialty Lendi 0.00% 67,847 $1.5M Add +2.0%
TKR Timken Co. 0.00% 17,462 $1.5M Reduce -0.1%
VNT Vontier Corp. 0.00% 39,432 $1.5M Reduce -31.5%
AMTX Aemetis Inc. 0.00% 1,054,623 $1.5M Add +4.3%
RTX RTX Corp. 0.00% 7,981 $1.5M No change
BKNG Booking Holdings Inc. 0.00% 272 $1.5M Reduce -66.0%
MHO M/I Homes Inc. 0.00% 11,369 $1.5M Add +5.2%
CIG Cia Energetica DE-Spon ADR 0.00% 717,492 $1.4M No change
COO The Cooper Cos Inc. 0.00% 17,500 $1.4M New
PZA Invesco National Amt-Free Mu 0.00% 61,796 $1.4M New
MCK McKesson Corp. 0.00% 1,714 $1.4M New
SHG Shinhan Financial Group-ADR 0.00% 26,205 $1.4M Reduce -12.3%
NEE Nextera Energy Inc. 0.00% 17,484 $1.4M No change
GLPI Gaming and Leisure Propertie 0.00% 31,337 $1.4M Add +28.1%
ROST Ross Stores Inc. 0.00% 7,771 $1.4M New
DOV Dover Corp. 0.00% 7,138 $1.4M Add +22.4%
APH Amphenol Corp. Class A 0.00% 10,297 $1.4M Add +0.3%
MA Mastercard Inc. Class A 0.00% 2,433 $1.4M No change
KIM Kimco Realty Corp. 0.00% 67,775 $1.4M Add +74.0%
MMM 3M Co. 0.00% 8,557 $1.4M Reduce -4.0%
DT Dynatrace Inc. 0.00% 31,119 $1.3M Add +29.3%
MPWR Monolithic Power Systems Inc. 0.00% 1,487 $1.3M Add +5.6%
IDXX Idexx Laboratories Inc. 0.00% 1,990 $1.3M Add +34.0%
LVS Las Vegas Sands Corp. 0.00% 20,682 $1.3M New
SCHW Schwab (charles) Corp. 0.00% 13,460 $1.3M No change
MCD McDonald's Corp. 0.00% 4,369 $1.3M No change
PAYC Paycom Software Inc. 0.00% 8,307 $1.3M Add +64.3%
OBDC Blue Owl Capital Corp. 0.00% 105,708 $1.3M Add +0.8%
INTU Intuit Inc. 0.00% 1,976 $1.3M Reduce -0.7%
BLK BlackRock Inc. 0.00% 1,221 $1.3M No change
BBWI Bath & Body Works Inc. 0.00% 65,053 $1.3M Reduce -0.2%
COST Costco Wholesale Corp. 0.00% 1,508 $1.3M Reduce -26.2%
GD General Dynamics Corp. 0.00% 3,852 $1.3M No change
SBUX Starbucks Corp. 0.00% 15,395 $1.3M Reduce -0.6%
VRSN Verisign Inc. 0.00% 5,326 $1.3M Add +73.3%
VLO Valero Energy Corp. 0.00% 7,918 $1.3M New
CDNS Cadence Design SYS Inc. 0.00% 4,115 $1.3M New
SPG Simon Property Group Inc. 0.00% 6,942 $1.3M No change
VEEV Veeva Systems Inc. Class A 0.00% 5,732 $1.3M Add +42.8%
CFLT Confluent Inc. Class A 0.00% 42,090 $1.3M New
ALSN Allison Transmission Holding 0.00% 13,001 $1.3M Add +46.0%
EMR Emerson Electric Co. 0.00% 9,532 $1.3M Reduce -21.3%
FITB Fifth Third Bancorp 0.00% 27,016 $1.3M Reduce -40.7%
LPLA LPL Financial Holdings Inc. 0.00% 3,505 $1.3M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,624 $1.2M New
BWLP BW LPG Ltd. 0.00% 93,824 $1.2M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 10,668 $1.2M Reduce -2.1%
WPC WP Carey Inc. 0.00% 18,608 $1.2M Add +4.1%
UPWK Upwork Inc. 0.00% 59,819 $1.2M Add +16.5%
BA The Boeing Co. 0.00% 5,452 $1.2M No change
AMP Ameriprise Financial Inc. 0.00% 2,409 $1.2M New
SO The Southern Co. 0.00% 13,534 $1.2M No change
CRH CRH PLC 0.00% 9,417 $1.2M Reduce -24.0%
GWW WW Grainger Inc. 0.00% 1,164 $1.2M Add +105.3%
IEMG iShares Core MSCI Emerging 0.00% 17,424 $1.2M New
EVRG Evergy Inc. 0.00% 16,075 $1.2M No change
IDEV iShares Core MSCI Dev MKTS 0.00% 13,959 $1.2M New
GNTX Gentex Corp. 0.00% 49,448 $1.2M Add +298.6%
ZTS Zoetis Inc. 0.00% 9,145 $1.2M Add +17.1%
HD Home Depot Inc. 0.00% 3,294 $1.1M No change
LOW Lowe's Cos Inc. 0.00% 4,672 $1.1M Reduce -0.3%
AMT American Tower Corp. 0.00% 6,412 $1.1M No change
SCHR Schwab Intermediate-Term US 0.00% 44,874 $1.1M New
SPTI SS SPDR P Int Term TSY ETF 0.00% 39,004 $1.1M New
IP International Paper Co. 0.00% 28,500 $1.1M No change
LIN Linde PLC 0.00% 2,626 $1.1M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,657 $1.1M No change
TSN Tyson Foods Inc. Class A 0.00% 18,623 $1.1M Reduce -69.5%
BDX Becton Dickinson and Co. 0.00% 5,600 $1.1M No change
DELL Dell Technologies -C 0.00% 8,605 $1.1M Add +11.3%
NOW ServiceNow Inc. 0.00% 6,945 $1.1M Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.00% 5,333 $1.1M No change
TMUS T-Mobile US Inc. 0.00% 5,199 $1.1M Reduce -2.4%
KMT Kennametal Inc. 0.00% 36,830 $1.0M No change
WSM Williams-Sonoma Inc. 0.00% 5,854 $1.0M Add +6.2%
GTES Gates Industrial Corp. UK Ltd. 0.00% 48,511 $1.0M Add +274.3%
HAL Halliburton Co. 0.00% 36,656 $1.0M New
REG Regency Centers Corp. 0.00% 14,773 $1.0M New
NBIX Neurocrine Biosciences Inc. 0.00% 7,133 $1.0M New
MPC Marathon Petroleum Corp. 0.00% 5,972 $971K Add +11.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 23,598 $963K Reduce -7.5%
QLTI GMO International QLTY ETF 0.00% 36,055 $959K New
GHC Graham Holdings Co. Class B 0.00% 852 $936K Reduce -5.8%
CPRI Capri Holdings Ltd. 0.00% 38,000 $927K No change
CHTR Charter Communications Inc. Class A 0.00% 4,400 $919K No change
TOL Toll Brothers Inc. 0.00% 6,788 $918K New
ORCL Oracle Corp. 0.00% 4,696 $915K Reduce -99.9%
CACI Caci International Inc. Class A 0.00% 1,714 $913K Reduce -60.8%
MHK Mohawk Industries Inc. 0.00% 8,271 $904K Reduce -17.3%
LNC Lincoln National Corp. 0.00% 20,018 $891K Reduce -1.8%
NDSN Nordson Corp. 0.00% 3,613 $869K New
RJF Raymond James Financial Inc. 0.00% 5,198 $835K New
BABA Alibaba Group Holding-SP ADR 0.00% 5,660 $830K Reduce -94.8%
IMO Imperial Oil Ltd. 0.00% 9,549 $826K Reduce -45.3%
LW Lamb Weston Holdings Inc. 0.00% 19,400 $813K New
WDS Woodside Energy Group-ADR 0.00% 52,057 $812K Add +43.0%
HWM Howmet Aerospace Inc. 0.00% 3,929 $806K Add +67.3%
LHX L3HARRIS Technologies Inc. 0.00% 2,734 $803K Reduce -14.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 38,078 $802K Reduce -59.4%
ACMR Acm Research Inc. Class A 0.00% 20,287 $800K Add +9.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 79,400 $796K Add +83.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 83,173 $791K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 7,633 $790K Reduce -49.6%
UVV Universal Corp. 0.00% 14,955 $789K No change
PENN Penn Entertainment Inc. 0.00% 53,100 $783K No change
CALM Cal-Maine Foods Inc. 0.00% 9,755 $776K Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10,656 $774K New
EWJV iShares MSCI Japan Value ETF 0.00% 19,314 $767K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 18,133 $755K Reduce -53.5%
DLX Deluxe Corp. 0.00% 33,733 $753K No change
GFS Globalfoundries Inc. 0.00% 20,800 $726K New
GSL Global Ship Lease Inc. Class A 0.00% 20,700 $725K New
DD Dupont DE Nemours Inc. 0.00% 17,000 $683K No change
GTX Garrett Motion Inc. 0.00% 39,085 $681K No change
YUM Yum! Brands Inc. 0.00% 4,429 $670K No change
GIL Gildan Activewear Inc. 0.00% 10,685 $669K New
JXN Jackson Financial Inc. Class A 0.00% 6,229 $664K Add +164.9%
FNF Fidelity National Financial 0.00% 12,106 $661K Reduce -30.7%
URBN Urban Outfitters Inc. 0.00% 8,606 $648K No change
BCS Barclays PLC-Spons ADR 0.00% 25,046 $637K Reduce -46.6%
RTO Rentokil Initial PLC-SP ADR 0.00% 21,600 $636K Reduce -53.4%
MATX Matson Inc. 0.00% 5,136 $635K Add +6.9%
YELP Yelp Inc. 0.00% 20,661 $628K Add +73.2%
ALT Altimmune Inc. 0.00% 172,559 $623K New
XEL Xcel Energy Inc. 0.00% 8,385 $619K New
GTLB Gitlab Inc. Class A 0.00% 16,500 $619K New
OMF Onemain Holdings Inc. 0.00% 9,108 $615K New
REZI Resideo Technologies Inc. 0.00% 17,469 $614K Reduce -37.9%
NMRK Newmark Group Inc. Class A 0.00% 35,216 $611K Reduce -40.2%
CAH Cardinal Health Inc. 0.00% 2,943 $605K Add +92.0%
PRG Prog Holdings Inc. 0.00% 20,375 $601K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 60,200 $580K Reduce -84.4%
VGSH Vanguard Short-Term Treasury 0.00% 9,592 $563K New
RL Ralph Lauren Corp. 0.00% 1,557 $551K New
GLOB Globant SA 0.00% 8,148 $533K New
LRN Stride Inc. 0.00% 8,182 $531K New
CFG Citizens Financial Group 0.00% 8,806 $514K Reduce -32.5%
SN Sharkninja Inc. 0.00% 4,577 $512K Reduce -70.8%
DRI Darden Restaurants Inc. 0.00% 2,700 $497K No change
RGP Resources Connection Inc. 0.00% 97,834 $493K No change
PHIN Phinia Inc. 0.00% 7,774 $487K Reduce -5.8%
PLAB Photronics Inc. 0.00% 15,223 $487K Add +57.0%
CAG Conagra Brands Inc. 0.00% 27,970 $484K New
FSV Firstservice Corp. 0.00% 3,100 $483K No change
DTE DTE Energy Company 0.00% 3,720 $480K Reduce -53.9%
OUT Outfront Media Inc. 0.00% 19,698 $475K Reduce -23.8%
TTMI TTM Technologies 0.00% 6,786 $468K Reduce -36.7%
WOR Worthington Enterprises Inc. 0.00% 8,864 $457K No change
ATKR Atkore Inc. 0.00% 7,059 $446K Reduce -34.3%
IBEX Ibex Ltd. 0.00% 11,538 $441K Reduce -4.6%
CRI Carter's Inc. 0.00% 13,501 $438K Add +8.3%
EXPD Expeditors Intl Wash Inc. 0.00% 2,926 $436K Add +30.5%
GL Globe Life Inc. 0.00% 3,048 $426K Reduce -66.4%
ACT Enact Holdings Inc. 0.00% 10,490 $416K Reduce -14.7%
GPN Global Payments Inc. 0.00% 5,264 $407K New
PRGS Progress Software Corp. 0.00% 9,362 $402K Reduce -6.5%
ASB Associated Banc-Corp. 0.00% 15,540 $400K No change
ETD Ethan Allen Interiors Inc. 0.00% 17,313 $395K No change
SANM Sanmina Corp. 0.00% 2,618 $393K New
LEVI Levi Strauss & Co. Class A 0.00% 18,703 $388K New
SYY Sysco Corp. 0.00% 5,146 $379K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,810 $373K New
PRIM Primoris Services Corp. 0.00% 3,003 $373K Reduce -43.0%
NTES Netease Inc.-ADR 0.00% 2,700 $372K Reduce -82.5%
ARCB Arcbest Corp. 0.00% 4,917 $365K Add +11.8%
HRTG Heritage Insurance Holdings 0.00% 12,342 $361K Reduce -7.1%
CMPR Cimpress PLC 0.00% 5,117 $341K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 11,293 $337K Reduce -24.1%
KSS Kohls Corp. 0.00% 15,839 $323K Reduce -18.1%
THFF First Financial Corp. 0.00% 5,178 $313K No change
CCS Century Communities Inc. 0.00% 5,239 $311K Add +39.6%
ICFI Icf International Inc. 0.00% 3,589 $306K Reduce -8.3%
VLY Valley National Bancorp 0.00% 26,171 $306K New
AMTM Amentum Holdings Inc. 0.00% 10,457 $303K No change
UTHR United Therapeutics Corp. 0.00% 618 $301K Reduce -95.9%
MTD Mettler-Toledo International 0.00% 211 $294K New
BPOP Popular Inc. 0.00% 2,317 $289K New
BRC Brady Corporation Class A 0.00% 3,637 $285K Reduce -10.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 24,048 $285K Reduce -16.5%
POR Portland General Electric Co. 0.00% 5,932 $285K New
MWA Mueller Water Products Inc. Class A 0.00% 11,679 $278K New
PII Polaris Inc. 0.00% 4,327 $274K Reduce -91.8%
NVMI Nova Ltd. 0.00% 802 $268K New
IDR Idaho Strategic Resources Inc. 0.00% 6,638 $268K New
GT Goodyear Tire & Rubber Co. 0.00% 30,150 $264K New
BKU Bankunited Inc. 0.00% 5,734 $256K Reduce -42.9%
HAFC Hanmi Financial Corporation 0.00% 8,934 $241K Reduce -10.0%
CSGS CSG Systems Intl Inc. 0.00% 3,136 $241K No change
TMHC Taylor Morrison Home Corp. 0.00% 3,966 $233K Reduce -84.8%
SBH Sally Beauty Holdings Inc. 0.00% 16,210 $231K No change
GIII G-III Apparel Group Ltd. 0.00% 7,622 $221K No change
EZPW Ezcorp Inc. Class A 0.00% 11,265 $219K New
EMN Eastman Chemical Co. 0.00% 3,391 $216K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,241 $211K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 5,796 $207K No change
HRMY Harmony Biosciences Holdings 0.00% 5,371 $201K New
BW Babcock & Wilcox Enterpr 0.00% 29,860 $189K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 26,275 $168K Add +55.3%
ANGI Angi Inc. 0.00% 12,711 $164K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 12,307 $162K No change
PBI Pitney Bowes Inc. 0.00% 14,844 $157K Reduce -39.3%
APLE Apple Hospitality REIT Inc. 0.00% 10,334 $122K Reduce -22.3%
NOK Nokia Corp.-Spon ADR 0.00% 18,000 $116K Reduce -41.2%
SXC Suncoke Energy Inc. 0.00% 15,337 $110K New
WRD Weride Inc.-ADR 0.00% 12,500 $109K New
DC Dakota Gold Corp. 0.00% 14,249 $81K New
ILPT Industrial Logistics Propert 0.00% 13,716 $76K No change
IMSR Terrestrial Energy Inc. 0.00% 11,475 $70K New
ESRT Empire State Realty Trust-A 0.00% 10,204 $67K Reduce -24.3%
EB Eventbrite Inc. Class A 0.00% 14,785 $66K No change
ACCO Acco Brands Corp. 0.00% 17,102 $64K Reduce -87.8%
NB Niocorp Developments Ltd. 0.00% 10,483 $56K New
WIT Wipro Ltd.-ADR 0.00% 13,400 $38K Reduce -54.1%
DOUG Douglas Elliman Inc. 0.00% 12,743 $30K No change
OSUR Orasure Technologies Inc. 0.00% 12,331 $30K No change

Options reported separately and not counted above: RKT puts ($257K).

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -99.9% 0.00% −3.32
WFC Wells Fargo & Co. Reduce -14.9% 1.27% −0.21
AMRC Ameresco Inc. Class A Reduce -27.5% 0.17% −0.13
AAON Aaon Inc. Reduce -46.4% 0.07% −0.10
ALLE Allegion PLC Reduce -43.8% 0.08% −0.09
SEDG Solaredge Technologies Inc. Reduce -5.8% 0.19% −0.09
WWD Woodward Inc. Reduce -62.6% 0.06% −0.09
NYT New York Times Co. Class A Reduce -53.4% 0.09% −0.08
FSLR First Solar Inc. Reduce -50.9% 0.09% −0.08
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.08
VRNA Verona Pharma Ltd. Sold out 0.00% −0.08
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.08
ATR Aptargroup Inc. Reduce -40.9% 0.07% −0.08
PSMT Pricesmart Inc. Reduce -40.1% 0.09% −0.08
ARMK Aramark Reduce -12.3% 0.24% −0.07
DLB Dolby Laboratories Inc. Class A Reduce -41.0% 0.07% −0.07
MZTI The Marzetti Company Reduce -41.0% 0.07% −0.07
MFC Manulife Financial Corp. Reduce -38.5% 0.13% −0.07
CNC Centene Corp. Reduce -90.1% 0.01% −0.07
BCPC Balchem Corp. Reduce -41.0% 0.08% −0.07
LBRDK Liberty Broadband-C Reduce -40.2% 0.05% −0.07
OLLI Ollie's Bargain Outlet Holdi Reduce -33.7% 0.07% −0.06
OLED Universal Display Corp. Reduce -43.3% 0.04% −0.06
CRUS Cirrus Logic Inc. Reduce -38.0% 0.07% −0.06
IBM Intl Business Machines Corp. Reduce -52.6% 0.05% −0.06
MU Micron Technology Inc. Reduce -86.7% 0.02% −0.06
FCN Fti Consulting Inc. Reduce -41.0% 0.07% −0.06
ENTG Entegris Inc. Reduce -40.2% 0.06% −0.06
ACLS Axcelis Technologies Inc. Reduce -27.3% 0.07% −0.06
TREX Trex Company Inc. Reduce -23.2% 0.05% −0.06
FN Fabrinet Reduce -59.0% 0.05% −0.05
CRC California Resources Corp. Reduce -10.8% 0.11% −0.05
HLI Houlihan Lokey Inc. Reduce -40.9% 0.04% −0.05
MASI Masimo Corp. Reduce -40.8% 0.05% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -94.8% 0.00% −0.05
STEP Stepstone Group Inc. Class A Reduce -41.1% 0.06% −0.05
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.05
INTC Intel Corp. Reduce -40.4% 0.07% −0.05
MEDP Medpace Holdings Inc. Sold out 0.00% −0.05
RUN Sunrun Inc. Reduce -13.0% 0.25% −0.05
AMAT Applied Materials Inc. Reduce -69.2% 0.03% −0.05
HSBC HSBC Holdings PLC-Spons ADR Reduce -70.6% 0.02% −0.05
BAH Booz Allen Hamilton Holdings Reduce -28.7% 0.06% −0.05
CBRE CBRE Group Inc. Class A Reduce -77.5% 0.01% −0.05
ACI Albertsons Cos Inc. Class A Reduce -87.4% 0.01% −0.04
RBC RBC Bearings Inc. Reduce -37.9% 0.08% −0.04
VBTX Veritex Holdings Inc. Sold out 0.00% −0.04
INFA Informatica Inc. Class A Sold out 0.00% −0.04
NXE Nexgen Energy Ltd. Reduce -11.8% 0.18% −0.04
DB Deutsche Bank AG-Registered Reduce -9.3% 0.38% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +77.1% 3.75% +1.53
TMO Thermo Fisher Scientific Inc. Add +12.6% 3.57% +0.64
LLY Eli Lilly & Co. Add +5.5% 2.03% +0.52
ASML ASML Holding NV-NY Reg SHS Add +429.9% 0.36% +0.29
MRK Merck & Co. Inc. Add +3.7% 1.85% +0.28
ISRG Intuitive Surgical Inc. Add +4.1% 1.72% +0.28
KO The Coca-Cola Co. Add +26.1% 1.57% +0.27
AAPL Apple Inc. Add +9.5% 4.66% +0.26
NVDA Nvidia Corp. Add +169.4% 0.42% +0.25
KLAC KLA Corp. Add +16.0% 1.58% +0.25
TTE Totalenergies SE Add +1443.0% 0.26% +0.24
HLT Hilton Worldwide Holdings Inc. Add +16.0% 1.72% +0.24
CRM Salesforce Inc. Add +7.7% 2.78% +0.23
META Meta Platforms Inc. Class A Add +28.0% 4.91% +0.20
TSM Taiwan Semiconductor-SP ADR Add +143.6% 0.32% +0.18
JNJ Johnson & Johnson Add +4.0% 3.75% +0.18
ALB Albemarle Corp. Add +26.2% 0.33% +0.17
AVGO Broadcom Inc. Add +11.6% 2.77% +0.16
ACN Accenture PLC Class A Add +8.0% 2.48% +0.15
GSK GSK PLC-Spon ADR Add +35.7% 0.44% +0.12
RIO Rio Tinto PLC-Spon ADR Add +39.2% 0.32% +0.11
TD Toronto-Dominion Bank Add +20.4% 0.45% +0.10
CMA Comerica Inc. New 0.09% +0.09
USB US Bancorp Add +3.6% 2.51% +0.09
MICC The Magnum Ice Cream Co. NV Add +3631.7% 0.09% +0.09
PTC PTC Inc. New 0.08% +0.08
TW Tradeweb Markets Inc. Class A Add +27.9% 0.69% +0.08
B Barrick Mining Corp. Add +158.3% 0.11% +0.07
NWE Northwestern Energy Group Inc. Add +723.4% 0.08% +0.07
DRES GMO Domestic Resilience ETF New 0.07% +0.07
KVUE Kenvue Inc. Add +1005.3% 0.07% +0.07
REVG Rev Group Inc. New 0.06% +0.06
CX Cemex Sab-Spons ADR Part Cer Add +164.9% 0.09% +0.06
FCX Freeport-McMoran Inc. Add +66.6% 0.12% +0.06
ADBE Adobe Inc. Add +756.6% 0.07% +0.06
EXAS Exact Sciences Corp. New 0.06% +0.06
HOLX Hologic Inc. New 0.06% +0.06
CI The Cigna Group Add +19.8% 1.38% +0.05
GIB Cgi Inc. Add +125.7% 0.08% +0.04
MGA Magna International Inc. Add +35.5% 0.15% +0.04
DAY Dayforce Inc. Add +650.5% 0.05% +0.04
WBD Warner Bros Discovery Inc. New 0.04% +0.04
PINS Pinterest Inc. Class A Add +577.0% 0.05% +0.04
AL Sumisho Air Lease Corp. Add +215.5% 0.06% +0.04
EXE Expand Energy Corp. Add +207.6% 0.06% +0.04
NGD New Gold Inc. New 0.03% +0.03
BBD Banco Bradesco-ADR Add +113.4% 0.07% +0.03
OMC Omnicom Group Add +138.7% 0.06% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025

SUN Sunoco LP put Sold out 395,100 $19.8Mbefore exit
OMC Omnicom Group put Sold out 14,500 $1.2Mbefore exit

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