GMO

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Jeremy Grantham's GMO reported 628 stock positions worth $39.1 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Johnson & Johnson (JNJ, 4.6%). Compared with Q4 2025, it opened 84 new positions, sold out of 109, added to 295 and reduced 215. The biggest buy was Mastercard Class A (MA, shares +38979%) and the biggest sale Wells Fargo (WFC, shares −99%).

Most Recent 13F: Q2 2026
Notable People: Jeremy Grantham
Location: Boston, MA
CIK: 0001352662
Portfolio Value: $39.1B (Q1 2026)
SEC Filing: 0001072613-26-000397 ↗ filed May 14, 2026

Holdings Value

Holdings 628 stocks · $39.1B


MSFT Microsoft Corp.	5.85%	6,176,138	$2.3B	Add +17.3%
GOOGL Alphabet Inc. Class A	5.08%	6,900,577	$2.0B	Add +3.4%
JNJ Johnson & Johnson	4.55%	7,278,866	$1.8B	Add +2.7%
AAPL Apple Inc.	4.50%	6,937,574	$1.8B	Add +3.4%
META Meta Platforms Inc. Class A	4.50%	3,073,041	$1.8B	Add +5.7%
LRCX Lam Research Corp.	3.77%	6,904,206	$1.5B	Reduce -26.1%
AMZN Amazon.com Inc.	3.32%	6,229,375	$1.3B	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	3.15%	2,502,206	$1.2B	Add +3.7%
AVGO Broadcom Inc.	2.65%	3,348,517	$1.0B	Add +6.8%
USB US Bancorp	2.54%	19,113,643	$994.1M	Add +3.9%
TXN Texas Instruments Inc.	2.51%	5,061,047	$982.6M	Add +3.5%
V Visa Inc. Class A	2.35%	3,036,116	$917.6M	Add +14.6%
ABT Abbott Laboratories	2.34%	8,910,945	$914.9M	Add +5.0%
UNH Unitedhealth Group Inc.	2.19%	3,158,451	$854.6M	Add +18.3%
MRK Merck & Co. Inc.	2.16%	7,013,777	$843.7M	Add +2.1%
CRM Salesforce Inc.	2.11%	4,425,552	$826.1M	Add +7.8%
ACN Accenture PLC Class A	1.98%	3,902,335	$773.8M	Add +7.8%
CI The Cigna Group	1.77%	2,598,218	$693.1M	Add +32.7%
LLY Eli Lilly & Co.	1.76%	749,815	$689.7M	Add +1.4%
KLAC KLA Corp.	1.74%	461,202	$679.1M	Reduce -9.3%
HLT Hilton Worldwide Holdings Inc.	1.73%	2,219,281	$674.8M	Reduce -5.2%
KO The Coca-Cola Co.	1.61%	8,279,748	$629.7M	Reduce -6.0%
STZ Constellation Brands Inc. Class A	1.54%	4,025,780	$603.9M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.52%	3,712,526	$592.9M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	1.45%	1,230,930	$567.4M	Add +3.8%
ELV Elevance Health Inc.	1.44%	1,938,276	$564.3M	Reduce -23.4%
UBER Uber Technologies Inc.	1.36%	7,376,626	$530.6M	Add +26.6%
MA Mastercard Inc. Class A	1.22%	950,785	$475.1M	Add +38978.7%
NFLX Netflix Inc.	1.00%	4,049,031	$389.3M	Add +12347.5%
DGX Quest Diagnostics Inc.	0.94%	1,883,024	$369.0M	Add +3.7%
SNPS Synopsys Inc.	0.92%	910,133	$360.9M	New
TW Tradeweb Markets Inc. Class A	0.80%	2,650,663	$311.9M	Add +5.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.52%	154,570	$204.2M	Add +18.4%
GSK GSK PLC-Spon ADR	0.50%	3,522,566	$194.4M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.48%	2,004,837	$187.0M	Add +27.8%
TD Toronto-Dominion Bank	0.47%	1,960,719	$182.5M	Add +6.2%
DAR Darling Ingredients Inc.	0.43%	2,707,158	$167.4M	Reduce -27.2%
ALB Albemarle Corp.	0.42%	906,683	$162.8M	Reduce -1.8%
VOD Vodafone Group PLC-SP ADR	0.39%	10,093,944	$151.6M	Reduce -2.7%
TTE Totalenergies SE	0.35%	1,490,835	$138.5M	Reduce -3.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.35%	1,679,736	$136.0M	Reduce -1.9%
PG The Procter & Gamble Co.	0.33%	893,434	$129.0M	Add +33.1%
TSM Taiwan Semiconductor-SP ADR	0.32%	374,511	$126.6M	Reduce -8.1%
DB Deutsche Bank AG-Registered	0.30%	4,101,165	$118.7M	Add +7.3%
ARMK Aramark	0.30%	2,923,733	$118.5M	Add +15.5%
SEDG Solaredge Technologies Inc.	0.29%	2,234,200	$114.1M	Reduce -12.0%
RUN Sunrun Inc.	0.27%	7,820,138	$106.0M	Add +44.4%
GE General Electric filed as GE AEROSPACE	0.23%	321,662	$91.3M	Add +6.2%
NXE Nexgen Energy Ltd.	0.22%	7,554,115	$87.4M	Reduce -2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.21%	1,213,514	$84.0M	Add +47.1%
COP Conocophillips	0.21%	619,822	$81.8M	Reduce -7.3%
ARRY Array Technologies Inc.	0.20%	10,951,942	$79.2M	Add +32.3%
VIST Vista Energy Sab DE CV	0.18%	949,208	$71.6M	Add +9.1%
MDLZ Mondelez International Inc. Class A	0.18%	1,202,637	$69.3M	Add +26.7%
MGA Magna International Inc.	0.17%	1,216,039	$67.8M	Add +8.8%
VZ Verizon Communications Inc.	0.17%	1,319,232	$66.2M	Reduce -7.6%
GPRE Green Plains Inc.	0.17%	3,947,458	$64.9M	Reduce -2.1%
PFE Pfizer Inc.	0.16%	2,285,443	$64.2M	Reduce -3.9%
NVDA Nvidia Corp.	0.16%	354,515	$61.8M	Reduce -59.9%
C Citigroup Inc.	0.15%	530,716	$60.2M	Reduce -4.0%
EOG EOG Resources Inc.	0.15%	404,437	$58.5M	Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	1,171,858	$57.1M	Add +5.5%
QCOM Qualcomm Inc.	0.15%	443,461	$57.1M	Add +26.4%
XOM Exxon Mobil Corp.	0.15%	336,121	$57.0M	Reduce -13.9%
AMRC Ameresco Inc. Class A	0.15%	2,229,634	$56.9M	Reduce -4.0%
CRC California Resources Corp.	0.14%	804,479	$55.7M	Reduce -19.1%
TGT Target Corp.	0.14%	458,047	$55.5M	Add +4.3%
GM General Motors Co.	0.14%	709,245	$52.8M	Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.13%	325,829	$51.5M	Add +65.6%
KOS Kosmos Energy Ltd.	0.13%	18,307,718	$50.9M	Reduce -47.4%
CMCSA Comcast Corp. Class A	0.13%	1,758,352	$50.5M	Add +3.8%
EBAY eBay Inc.	0.12%	530,286	$48.3M	Reduce -7.6%
F Ford Motor Co. filed as FORD MTR CO	0.12%	4,133,754	$47.7M	Add +22.6%
MFC Manulife Financial Corp.	0.12%	1,371,676	$47.2M	Reduce -1.6%
CVS CVS Health Corp.	0.12%	634,846	$45.6M	Reduce -12.0%
UPS United Parcel Service Class B	0.12%	461,048	$45.4M	Add +7.9%
BTI British American Tob-SP ADR	0.11%	766,683	$44.8M	Reduce -49.6%
ALL Allstate Corp.	0.11%	211,404	$43.8M	Add +143.6%
CX Cemex Sab-Spons ADR Part Cer	0.11%	3,819,356	$43.7M	Add +25.0%
NUE Nucor Corp.	0.11%	257,987	$43.6M	Add +5.8%
STLA Stellantis NV	0.11%	6,187,512	$43.2M	Add +31.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.11%	926,178	$42.8M	Reduce -19.2%
REGN Regeneron Pharmaceuticals	0.11%	55,353	$42.8M	Reduce -2.4%
COF Capital One Financial Corp.	0.11%	231,068	$42.2M	Add +6.8%
NVS Novartis AG-Sponsored ADR	0.11%	275,637	$42.1M	Reduce -7.9%
VALE Vale SA-SP ADR	0.11%	2,632,354	$41.9M	Add +729.6%
FCX Freeport-McMoran Inc.	0.11%	701,125	$41.2M	Reduce -26.6%
CTVA Corteva Inc.	0.10%	479,331	$40.1M	Reduce -6.1%
ITRI Itron Inc.	0.10%	447,140	$40.1M	Add +102.2%
SLF Sun Life Financial Inc.	0.10%	637,630	$39.8M	Add +20.4%
ROP Roper Technologies Inc.	0.10%	111,931	$39.6M	New
CTSH Cognizant Tech Solutions-A	0.10%	635,403	$39.0M	Add +21.2%
CLH Clean Harbors Inc.	0.10%	135,593	$38.9M	Add +24.6%
PSMT Pricesmart Inc.	0.10%	257,970	$38.8M	Reduce -12.0%
PYPL PayPal Holdings Inc.	0.10%	847,259	$38.3M	Add +39.2%
BF.B Brown-Forman Corp. Class B	0.10%	1,439,650	$38.1M	Add +7.5%
OTEX Open Text Corp.	0.10%	1,700,642	$37.8M	Add +20.7%
CRUS Cirrus Logic Inc.	0.09%	252,333	$36.5M	Add +8.3%
BCPC Balchem Corp.	0.09%	212,718	$36.1M	Add +1.4%
NWE Northwestern Energy Group Inc.	0.09%	546,033	$36.0M	Add +13.0%
SYF Synchrony Financial	0.09%	526,116	$35.8M	Reduce -2.4%
GIB Cgi Inc.	0.09%	489,255	$35.7M	Add +36.9%
GOOG Alphabet Inc. Class C	0.09%	123,226	$35.4M	Add +52.2%
MICC The Magnum Ice Cream Co. NV	0.09%	2,388,829	$35.0M	Add +7.6%
GMED Globus Medical Inc. Class A	0.09%	401,717	$34.6M	Reduce -4.4%
INCY Incyte Corp.	0.09%	364,657	$34.3M	Add +23.1%
BBD Banco Bradesco-ADR	0.09%	9,282,277	$33.9M	Add +15.5%
AGCO Agco Corp.	0.09%	288,498	$33.4M	Reduce -2.9%
NTR Nutrien Ltd.	0.09%	440,818	$33.2M	Add +25.1%
STM Stmicroelectronics NV-NY SHS	0.09%	962,045	$33.2M	Reduce -5.7%
NYT New York Times Co. Class A	0.08%	396,567	$33.2M	Reduce -19.6%
HPE Hewlett Packard Enterprise	0.08%	1,384,768	$33.0M	Reduce -17.0%
WBS Webster Financial Corp.	0.08%	471,632	$32.7M	New
CVX Chevron Corp.	0.08%	156,933	$32.5M	Reduce -16.3%
ATR Aptargroup Inc.	0.08%	256,585	$32.3M	Add +11.1%
AAON Aaon Inc.	0.08%	390,246	$32.3M	Add +15.6%
DHI D.R. Horton Inc.	0.08%	230,852	$31.7M	Add +12.7%
ACLS Axcelis Technologies Inc.	0.08%	334,786	$31.2M	Add +3.7%
BMI Badger Meter Inc.	0.08%	203,754	$31.0M	Add +92.4%
UL Unilever PLC-Sponsored ADR	0.08%	537,041	$30.6M	Add +14.4%
FCN Fti Consulting Inc.	0.08%	172,706	$30.5M	Add +1.4%
PTC PTC Inc.	0.08%	212,294	$30.2M	Add +18.2%
WTRG Essential Utilities Inc.	0.08%	748,814	$30.2M	New
TXNM TXNM Energy Inc.	0.08%	515,726	$30.1M	Reduce -30.9%
ZM Zoom Communications Inc.	0.08%	372,029	$29.9M	Add +13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	330,689	$29.8M	Add +24.0%
DRES GMO Domestic Resilience ETF	0.07%	1,053,415	$29.3M	Add +3.1%
PHM Pultegroup Inc.	0.07%	247,631	$29.1M	Add +13.6%
OLLI Ollie's Bargain Outlet Holdi	0.07%	315,677	$29.1M	Add +29.7%
NXT Nextpower Inc.	0.07%	240,112	$28.9M	Reduce -3.4%
HPQ HP Inc.	0.07%	1,503,905	$28.9M	Add +31.8%
DAL Delta Air Lines Inc.	0.07%	433,476	$28.8M	Add +100.7%
KVUE Kenvue Inc.	0.07%	1,662,261	$28.7M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.07%	355,385	$28.6M	Reduce -25.1%
JPM JPMorgan Chase & Co.	0.07%	96,697	$28.4M	Reduce -5.2%
ONTO Onto Innovation Inc.	0.07%	136,474	$28.0M	New
GTLS Chart Industries Inc.	0.07%	135,117	$27.9M	Add +46.1%
CLNE Clean Energy Fuels Corp.	0.07%	11,197,933	$27.8M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.07%	427,508	$27.4M	Add +220.5%
STT State Street Corp.	0.07%	216,399	$27.4M	Add +7.3%
CNH CNH Industrial NV	0.07%	2,471,154	$27.2M	Add +2.4%
WMS Advanced Drainage Systems Inc.	0.07%	197,844	$27.1M	Reduce -1.9%
GEHC GE Healthcare Technology	0.07%	379,435	$27.0M	Add +11.7%
MZTI The Marzetti Company	0.07%	193,847	$26.8M	Add +12.5%
CTRA Coterra Energy Inc.	0.07%	751,571	$26.4M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.07%	405,247	$26.3M	Add +15.8%
ADBE Adobe Inc.	0.07%	108,196	$26.3M	Add +46.9%
BMY Bristol-Myers Squibb Co.	0.07%	432,391	$26.2M	Reduce -55.8%
FSLR First Solar Inc.	0.07%	132,579	$26.2M	Reduce -1.8%
PINS Pinterest Inc. Class A	0.07%	1,410,194	$25.9M	Add +88.3%
CSCO Cisco Systems Inc.	0.06%	326,947	$25.4M	Reduce -42.9%
EA Electronic Arts Inc.	0.06%	124,409	$25.4M	Add +5.4%
BLDR Builders Firstsource Inc.	0.06%	304,029	$25.0M	Add +86.2%
TREX Trex Company Inc. filed as TREX INC	0.06%	680,153	$24.8M	Add +22.2%
AES AES Corp.	0.06%	1,757,922	$24.8M	New
KHC The Kraft Heinz Co.	0.06%	1,093,465	$24.6M	Add +19.5%
VIPS Vipshop Holdings Ltd. - ADR	0.06%	1,562,672	$24.6M	Reduce -17.4%
LEN Lennar Corp. Class A	0.06%	282,555	$24.5M	Add +18.1%
MASI Masimo Corp.	0.06%	137,617	$24.5M	Reduce -4.3%
BWA Borgwarner Inc.	0.06%	449,600	$24.4M	Reduce -4.9%
NATL NCR Atleos Corp.	0.06%	558,192	$24.3M	New
HOLX Hologic Inc.	0.06%	320,882	$24.3M	Add +9.1%
DLB Dolby Laboratories Inc. Class A	0.06%	402,912	$24.2M	Add +1.4%
UAL United Airlines Holdings Inc.	0.06%	259,898	$23.9M	Add +24.0%
TXT Textron Inc.	0.06%	269,240	$23.6M	Add +117.4%
OMC Omnicom Group	0.06%	311,419	$23.5M	Add +7.3%
COKE Coca-Cola Consolidated Inc.	0.06%	122,218	$23.4M	Add +78.6%
T AT&T Inc.	0.06%	807,599	$23.4M	Add +24.3%
TPH Tri Pointe Homes Inc.	0.06%	499,509	$23.3M	Add +524.3%
NICE Nice Ltd. - Spon ADR	0.06%	211,107	$23.3M	Add +6.5%
KAI Kadant Inc.	0.06%	78,053	$22.8M	Add +46.5%
SOLV Solventum Corp.	0.06%	349,163	$22.8M	Add +29.2%
DVN Devon Energy Corp.	0.06%	449,209	$22.6M	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.06%	165,750	$22.4M	Add +30.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.06%	920,061	$22.4M	Add +16.8%
CNS Cohen & Steers Inc.	0.06%	357,547	$22.4M	Add +42.7%
SM SM Energy Co.	0.06%	716,918	$22.4M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	157,356	$21.2M	Add +19.4%
ALLE Allegion PLC	0.05%	144,640	$21.0M	Reduce -26.2%
GIS General Mills Inc.	0.05%	561,397	$20.9M	Add +54.6%
UBS UBS Group AG-Reg	0.05%	533,634	$20.4M	Add +1325.2%
B Barrick Mining Corp.	0.05%	497,435	$20.3M	Reduce -49.6%
TS Tenaris SA-ADR	0.05%	347,584	$20.2M	Add +4.6%
BAH Booz Allen Hamilton Holdings	0.05%	258,717	$20.2M	Add +0.3%
NOC Northrop Grumman Corp.	0.05%	29,132	$19.9M	Add +121.5%
NSC Norfolk Southern Corp.	0.05%	69,225	$19.9M	Reduce -20.2%
HLI Houlihan Lokey Inc.	0.05%	137,244	$19.7M	Add +37.8%
DELL Dell Technologies -C	0.05%	120,061	$19.7M	Add +1295.3%
LULU Lululemon Athletica Inc.	0.05%	128,136	$19.6M	Add +122.1%
LBRDK Liberty Broadband-C	0.05%	378,441	$19.0M	No change
HLN Haleon PLC-ADR	0.05%	1,897,694	$19.0M	Add +18.7%
INVG GMO Investment Grade Credit	0.05%	750,879	$19.0M	Add +20.9%
CARR Carrier Global Corp.	0.05%	335,680	$18.9M	Add +13.7%
HUBB Hubbell Inc.	0.05%	37,938	$18.6M	Reduce -5.5%
CIB Grupo Cibest SA-ADR	0.05%	250,323	$18.2M	Add +6.4%
EG Everest Group Ltd.	0.05%	55,691	$18.2M	Add +23.5%
WHD Cactus Inc. Class A	0.05%	376,109	$17.8M	Add +15.8%
EXE Expand Energy Corp.	0.05%	162,200	$17.8M	Reduce -18.5%
GOLF Acushnet Holdings Corp.	0.05%	189,389	$17.7M	Add +1.3%
EIX Edison International	0.04%	240,396	$17.6M	Add +124.3%
SAP Sap SE-Sponsored ADR	0.04%	100,987	$17.3M	Add +32.1%
STLD Steel Dynamics Inc.	0.04%	94,527	$17.0M	Reduce -30.0%
OS Onestream Inc.	0.04%	676,553	$16.2M	New
SEM Select Medical Holdings Corp.	0.04%	986,809	$16.1M	New
WBD Warner Bros Discovery Inc.	0.04%	581,368	$16.0M	Add +6.3%
AXP American Express Co.	0.04%	50,449	$15.3M	Add +111.2%
WY Weyerhaeuser Co.	0.04%	624,564	$15.3M	Reduce -1.4%
VMI Valmont Industries	0.04%	37,442	$15.0M	Reduce -4.4%
STEP Stepstone Group Inc. Class A	0.04%	312,011	$14.9M	Reduce -11.4%
PGR Progressive Corp.	0.04%	73,189	$14.5M	Reduce -3.7%
ENTG Entegris Inc.	0.04%	120,864	$14.2M	Reduce -53.1%
PNC PNC Financial Services Group	0.04%	67,972	$14.1M	Add +5.4%
EQNR Equinor ASA-Spon ADR	0.04%	334,540	$14.1M	Add +67.2%
FDX FedEx Corp.	0.04%	39,619	$14.1M	Reduce -49.0%
OLED Universal Display Corp.	0.04%	152,054	$13.9M	Add +1.4%
RBC RBC Bearings Inc.	0.03%	25,146	$13.7M	Reduce -63.0%
FOLD Amicus Therapeutics Inc.	0.03%	941,266	$13.6M	New
EQT Eqt Corp.	0.03%	213,334	$13.6M	Add +211.1%
TEL Te Connectivity PLC	0.03%	64,586	$13.5M	Reduce -4.7%
UHS Universal Health Services-B	0.03%	74,740	$13.4M	Add +82.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	605,595	$13.1M	Add +74.5%
CRBG Corebridge Financial Inc.	0.03%	548,162	$13.1M	New
PEP Pepsico Inc.	0.03%	84,220	$13.1M	Reduce -15.0%
GPOR Gulfport Energy Corp.	0.03%	61,539	$13.0M	Reduce -21.6%
LOGI Logitech International-Reg	0.03%	142,774	$12.9M	Reduce -21.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	684,906	$12.8M	Reduce -10.5%
ENS Enersys	0.03%	73,186	$12.7M	Reduce -14.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.03%	174,695	$12.7M	Add +33.5%
APA Apa Corp.	0.03%	297,395	$12.6M	Add +38.6%
SWKS Skyworks Solutions Inc.	0.03%	231,609	$12.4M	Add +285.7%
VECO Veeco Instruments Inc.	0.03%	365,022	$12.4M	New
SLAB Silicon Laboratories Inc.	0.03%	58,691	$12.2M	New
KR Kroger Co.	0.03%	167,761	$12.1M	Reduce -7.8%
ACGL Arch Capital Group Ltd.	0.03%	116,332	$11.2M	Reduce -27.1%
KMB Kimberly-Clark Corp.	0.03%	114,492	$11.0M	Add +47.3%
CB Chubb Ltd.	0.03%	33,490	$10.9M	Reduce -17.7%
DE Deere & Co.	0.03%	19,231	$10.8M	Reduce -12.7%
TRV The Travelers Cos Inc.	0.03%	36,053	$10.5M	Add +18.1%
CF CF Industries Holdings Inc.	0.03%	79,178	$10.3M	Add +19.4%
GMOC GMO Ultra-Short Income ETF	0.03%	203,239	$10.2M	Add +96.0%
BRKR Bruker Corp.	0.03%	281,239	$10.2M	Add +1.3%
DEO Diageo PLC-Sponsored ADR	0.03%	135,081	$10.1M	Add +20.7%
HAL Halliburton Co.	0.03%	253,231	$9.9M	Add +590.8%
UNP Union Pacific Corp.	0.02%	39,381	$9.6M	Reduce -15.6%
FOX Fox Corp. Class B	0.02%	178,435	$9.5M	Reduce -68.6%
ON On Semiconductor	0.02%	152,175	$9.4M	Reduce -73.0%
EXPE Expedia Group Inc.	0.02%	40,561	$9.4M	Reduce -41.1%
DECK Deckers Outdoor Corp.	0.02%	91,341	$9.1M	Reduce -19.3%
ORA Ormat Technologies Inc.	0.02%	81,634	$9.1M	Reduce -3.8%
SNY Sanofi-ADR	0.02%	189,071	$9.1M	Add +92.6%
PDS Precision Drilling Corp.	0.02%	92,500	$9.1M	Add +29.9%
OC Owens Corning	0.02%	83,690	$9.1M	Add +34.4%
WWD Woodward Inc.	0.02%	25,182	$9.0M	Reduce -69.0%
XPEL Xpel Inc.	0.02%	197,875	$8.8M	Add +1.2%
LEA Lear Corp.	0.02%	71,644	$8.7M	Add +4.2%
LZM Lifezone Metals Ltd.	0.02%	2,550,100	$8.6M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	88,586	$8.5M	Add +730.4%
CGAU Centerra Gold Inc.	0.02%	465,071	$8.3M	Add +34.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	87,248	$8.2M	Add +53.5%
AFL Aflac Inc.	0.02%	74,540	$8.2M	Reduce -12.2%
SHEL Shell PLC-ADR	0.02%	86,748	$8.1M	Add +17.8%
PLPC Preformed Line Products Co.	0.02%	29,494	$8.0M	Reduce -21.0%
TT Trane Technologies PLC	0.02%	19,135	$8.0M	Add +20.2%
RDN Radian Group Inc.	0.02%	239,986	$7.9M	Reduce -24.3%
GSL Global Ship Lease Inc. Class A	0.02%	211,563	$7.9M	Add +922.0%
GS Goldman Sachs Group Inc.	0.02%	9,297	$7.9M	Reduce -56.3%
AVT Avnet Inc.	0.02%	127,586	$7.9M	Reduce -7.5%
TFC Truist Financial Corp.	0.02%	170,667	$7.8M	Add +39.6%
MTCH Match Group Inc.	0.02%	254,665	$7.8M	Add +34.7%
HUM Humana Inc.	0.02%	44,950	$7.8M	Add +27.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	281,455	$7.7M	Reduce -0.4%
ICL Icl Group Ltd.	0.02%	1,454,740	$7.5M	Add +83.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	36,029	$7.4M	Add +13.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	234,400	$7.4M	Reduce -2.6%
USLM United States Lime & Mineral	0.02%	56,017	$7.3M	New
AMAT Applied Materials Inc.	0.02%	21,315	$7.3M	Reduce -45.6%
EXC Exelon Corp.	0.02%	147,679	$7.2M	Reduce -27.3%
MTG Mgic Investment Corp.	0.02%	271,804	$7.1M	Reduce -35.1%
RF Regions Financial Corp.	0.02%	270,864	$7.1M	Add +19.2%
LSTR Landstar System Inc.	0.02%	44,051	$7.1M	Add +54.1%
MBUU Malibu Boats Inc. Class A	0.02%	270,662	$7.0M	Reduce -3.1%
EPAM Epam Systems Inc.	0.02%	50,877	$6.9M	Add +11.2%
CMI Cummins Inc.	0.02%	12,747	$6.9M	Reduce -80.7%
J Jacobs Solutions Inc.	0.02%	53,865	$6.9M	Add +31.9%
URI United Rentals Inc.	0.02%	9,334	$6.8M	Add +101.8%
FLR Fluor Corp.	0.02%	143,507	$6.7M	Add +35.6%
AA Alcoa Corp.	0.02%	97,567	$6.5M	Reduce -1.3%
ZIM Zim Integrated Shipping Serv	0.02%	245,578	$6.5M	Add +22.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	29,403	$6.1M	New
CSX CSX Corp.	0.02%	149,693	$6.1M	Reduce -38.0%
PAGS Pagseguro Digital Ltd. Class A	0.02%	603,456	$6.0M	Add +902.4%
QFIN Qfin Holdings Inc.-ADR	0.02%	466,829	$6.0M	Add +125.4%
VMC Vulcan Materials Co.	0.02%	22,045	$6.0M	Add +11.1%
WFC Wells Fargo & Co.	0.02%	75,335	$6.0M	Reduce -98.6%
MPC Marathon Petroleum Corp.	0.02%	24,500	$6.0M	Add +310.3%
FMX Fomento Economico Mex-SP ADR	0.02%	53,829	$6.0M	Add +13.2%
M Macy's Inc.	0.02%	328,035	$5.9M	Add +30.0%
CVE Cenovus Energy Inc.	0.02%	223,000	$5.9M	New
SU Suncor Energy Inc.	0.02%	89,700	$5.9M	Reduce -2.8%
OVV Ovintiv Inc.	0.01%	98,900	$5.9M	Add +55.5%
KDP Keurig Dr Pepper Inc.	0.01%	222,261	$5.9M	Add +87.2%
ADM Archer-Daniels-Midland Co.	0.01%	80,451	$5.8M	Add +18.1%
CSL Carlisle Cos Inc.	0.01%	17,496	$5.8M	Reduce -3.6%
BTE Baytex Energy Corp.	0.01%	1,303,300	$5.8M	New
HON Honeywell International Inc.	0.01%	25,656	$5.8M	Reduce -60.8%
MO Altria Group Inc.	0.01%	87,846	$5.8M	Reduce -42.5%
LGO Largo Inc.	0.01%	5,050,356	$5.8M	No change
ENVA Enova International Inc.	0.01%	42,318	$5.7M	Reduce -11.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	98,888	$5.7M	Add +13.2%
BTG B2GOLD Corp.	0.01%	1,261,380	$5.7M	Reduce -10.3%
GGB Gerdau SA -Spon ADR	0.01%	1,574,740	$5.7M	Add +168.6%
CROX Crocs Inc.	0.01%	68,324	$5.7M	Reduce -9.3%
MLM Martin Marietta Materials	0.01%	9,284	$5.5M	Reduce -3.5%
Q Qnity Electronics Inc.	0.01%	47,161	$5.4M	Reduce -39.1%
EFXT Enerflex Ltd.	0.01%	255,200	$5.3M	Reduce -24.5%
KNX Knight-Swift Transportation	0.01%	92,407	$5.3M	Add +3.4%
NXPI NXP Semiconductors NV	0.01%	26,693	$5.3M	Add +2.5%
EXP Eagle Materials Inc.	0.01%	27,684	$5.2M	Add +43.8%
BTU Peabody Energy Corp.	0.01%	158,100	$5.2M	Add +67.3%
KBH KB Home	0.01%	100,500	$5.2M	Add +24.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	47,562	$5.2M	Reduce -2.9%
FOXA Fox Corp. Class A	0.01%	88,327	$5.2M	Add +59.9%
NTAP Netapp Inc.	0.01%	49,423	$5.1M	New
AIG American International Group	0.01%	67,069	$5.0M	Add +22.5%
GILD Gilead Sciences Inc.	0.01%	35,836	$5.0M	Reduce -68.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	7,645	$5.0M	Add +38.3%
HBAN Huntington Bancshares Inc.	0.01%	317,132	$5.0M	Add +71.1%
WSC Willscot Holdings Corp.	0.01%	285,307	$5.0M	Reduce -10.7%
APTV Aptiv PLC	0.01%	71,029	$4.9M	Add +36.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	435,122	$4.9M	Add +84.9%
LDOS Leidos Holdings Inc.	0.01%	31,022	$4.8M	Reduce -10.3%
DG Dollar General Corp.	0.01%	40,625	$4.8M	Add +57.5%
CAT Caterpillar Inc.	0.01%	6,701	$4.7M	Add +127.1%
NBIX Neurocrine Biosciences Inc.	0.01%	35,626	$4.7M	Add +399.4%
NE Noble Corp. PLC	0.01%	95,598	$4.7M	New
PRDO Perdoceo Education Corp.	0.01%	124,828	$4.6M	Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	55,390	$4.6M	Reduce -43.9%
CRGY Crescent Energy Inc. Class A	0.01%	331,433	$4.5M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.01%	16,840	$4.5M	Reduce -3.5%
ASO Academy Sports & Outdoors Inc.	0.01%	78,194	$4.4M	Add +1.4%
AYI Acuity Inc.	0.01%	15,750	$4.4M	Add +73.4%
SMCI Super Micro Computer Inc.	0.01%	192,092	$4.4M	Add +128.7%
MET Metlife Inc.	0.01%	61,254	$4.3M	Reduce -18.7%
JHG Janus Henderson Group PLC	0.01%	83,457	$4.3M	Reduce -2.6%
RMD Resmed Inc.	0.01%	18,923	$4.2M	New
MNST Monster Beverage Corp.	0.01%	58,112	$4.2M	Add +177.5%
WU Western Union Co.	0.01%	481,199	$4.2M	Add +46.9%
WFRD Weatherford International PL	0.01%	43,700	$4.1M	New
ACA Arcosa Inc.	0.01%	38,870	$4.1M	Reduce -3.5%
ODFL Old Dominion Freight Line	0.01%	20,941	$4.1M	Reduce -3.3%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	79,453	$4.1M	New
NOV Nov Inc.	0.01%	216,187	$4.1M	New
GEVO Gevo Inc.	0.01%	1,479,062	$4.0M	Reduce -0.9%
FERG Ferguson Enterprises Inc.	0.01%	17,085	$4.0M	Reduce -11.0%
WCC Wesco International Inc.	0.01%	14,458	$4.0M	Reduce -4.6%
BFH Bread Financial Holdings Inc.	0.01%	52,791	$4.0M	Reduce -13.2%
CHRD Chord Energy Corp.	0.01%	27,347	$3.9M	Add +0.2%
RRX Regal Rexnord Corp.	0.01%	20,341	$3.8M	Reduce -3.4%
CL Colgate-Palmolive Co.	0.01%	44,252	$3.8M	Add +9.1%
NSA National Storage Affiliates	0.01%	99,671	$3.8M	New
ROK Rockwell Automation Inc.	0.01%	10,444	$3.7M	Reduce -3.5%
PR Permian Resources Corp. Class A	0.01%	173,313	$3.7M	Reduce -98.7%
MTDR Matador Resources Co.	0.01%	57,657	$3.6M	Reduce -3.6%
TEX Terex Corp.	0.01%	61,571	$3.6M	Add +30.1%
CRVL Corvel Corp.	0.01%	65,755	$3.6M	New
PVH PVH Corp.	0.01%	51,362	$3.6M	Add +2.7%
PNR Pentair PLC	0.01%	40,736	$3.5M	Add +3.7%
GMOI GMO International Value ETF	0.01%	97,924	$3.5M	Add +74.7%
CBRE CBRE Group Inc. Class A	0.01%	26,158	$3.5M	Reduce -9.6%
PPG PPG Industries Inc.	0.01%	32,833	$3.5M	Add +13.0%
ACVA Acv Auctions Inc. Class A	0.01%	823,355	$3.5M	Add +109.8%
MYRG MYR Group Inc./Delaware	0.01%	12,236	$3.5M	Reduce -36.4%
GMOV GMO U.S. Value ETF	0.01%	122,523	$3.4M	Add +79.7%
FSM Fortuna Mining Corp.	0.01%	344,500	$3.4M	New
QLTY GMO U.S. Quality ETF	0.01%	94,480	$3.4M	Add +90.0%
MAT Mattel Inc.	0.01%	233,425	$3.4M	Add +66.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	28,567	$3.4M	Reduce -57.0%
AMTX Aemetis Inc.	0.01%	1,050,017	$3.3M	Reduce -0.4%
BG Bunge Global SA	0.01%	25,566	$3.3M	Reduce -61.4%
LKQ LKQ Corp.	0.01%	109,851	$3.2M	Add +67.7%
FBIN Fortune Brands Innovations I	0.01%	82,276	$3.2M	New
IEI iShares 3-7 Year Treasury Bo	0.01%	26,997	$3.2M	Add +88.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	15,510	$3.2M	New
MS Morgan Stanley	0.01%	19,390	$3.2M	Reduce -33.3%
ARW Arrow Electronics Inc.	0.01%	22,012	$3.2M	Reduce -18.3%
HII Huntington Ingalls Industrie	0.01%	8,115	$3.1M	Reduce -3.6%
PKX Posco Holdings Inc. -Spon ADR	0.01%	52,393	$3.1M	No change
BEN Franklin Templeton Inc.	0.01%	129,664	$3.1M	Reduce -22.1%
ACI Albertsons Cos Inc. Class A	0.01%	178,802	$3.0M	Add +40.8%
CMC Commercial Metals Co.	0.01%	48,475	$3.0M	Add +0.3%
OSK Oshkosh Corp.	0.01%	20,167	$3.0M	Reduce -59.9%
SIG Signet Jewelers Ltd.	0.01%	34,978	$3.0M	Add +1.2%
CDW CDW Corp.	0.01%	24,165	$2.9M	New
MDT Medtronic PLC	0.01%	33,553	$2.9M	Reduce -24.7%
ACM Aecom	0.01%	33,560	$2.8M	Add +107.1%
SCHR Schwab Intermediate-Term US	0.01%	113,664	$2.8M	Add +153.3%
KMI Kinder Morgan Inc.	0.01%	84,312	$2.8M	Reduce -58.4%
WDS Woodside Energy Group-ADR	0.01%	117,646	$2.8M	Add +126.0%
INTU Intuit Inc.	0.01%	6,462	$2.8M	Add +227.0%
PAYC Paycom Software Inc.	0.01%	22,951	$2.8M	Add +176.3%
MLI Mueller Industries Inc.	0.01%	25,166	$2.8M	Reduce -40.2%
MTH Meritage Homes Corp.	0.01%	44,933	$2.8M	Reduce -4.1%
VGIT Vanguard Intermediate-Term T	0.01%	46,292	$2.8M	Add +84.9%
OGN Organon & Co.	0.01%	448,874	$2.7M	Add +0.3%
SAIA Saia Inc.	0.01%	7,652	$2.7M	Reduce -25.2%
CVSA Covista Inc.	0.01%	22,614	$2.6M	Add +196.3%
SPTI SS SPDR P Int Term TSY ETF	0.01%	87,344	$2.5M	Add +123.9%
IT Gartner Inc.	0.01%	15,791	$2.5M	New
LBRT Liberty Energy Inc.	0.01%	86,674	$2.5M	Reduce -65.0%
JXN Jackson Financial Inc. Class A	0.01%	23,525	$2.5M	Add +277.7%
IVZ Invesco Ltd.	0.01%	100,594	$2.4M	Reduce -62.7%
GPN Global Payments Inc.	0.01%	36,126	$2.4M	Add +586.3%
RY Royal Bank of Canada	0.01%	15,049	$2.4M	New
AN Autonation Inc.	0.01%	12,406	$2.4M	Reduce -43.5%
NLY Annaly Capital Management Inc.	0.01%	114,442	$2.4M	Add +1.8%
TIMB Tim SA-ADR	0.01%	90,415	$2.4M	No change
SLM SLM Corp.	0.01%	111,325	$2.4M	Reduce -31.4%
FITB Fifth Third Bancorp	0.01%	50,883	$2.4M	Add +88.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	23,567	$2.4M	Reduce -14.2%
NKE Nike Inc. Class B	0.01%	44,269	$2.3M	Add +1.3%
DOV Dover Corp.	0.01%	10,956	$2.3M	Add +53.5%
EC Ecopetrol SA-Sponsored ADR	0.01%	152,052	$2.3M	Add +91.5%
LMT Lockheed Martin Corp.	0.01%	3,625	$2.2M	Reduce -65.4%
CHKP Check Point Software Tech	0.01%	15,274	$2.2M	Add +88.8%
GPI Group 1 Automotive Inc.	0.01%	6,576	$2.2M	Reduce -43.3%
MOS The Mosaic Co.	0.01%	85,148	$2.2M	Add +0.6%
NEU Newmarket Corp.	0.01%	3,335	$2.1M	Add +0.3%
EME Emcor Group Inc.	0.01%	2,884	$2.1M	Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	8,496	$2.1M	Reduce -86.9%
VLO Valero Energy Corp.	0.01%	8,322	$2.1M	Add +5.1%
UTHR United Therapeutics Corp.	0.01%	3,452	$2.0M	Add +458.6%
DBX Dropbox Inc. Class A	0.01%	88,898	$2.0M	New
PRU Prudential Financial Inc.	0.01%	20,148	$2.0M	New
G Genpact Ltd.	0.01%	52,837	$2.0M	Add +0.6%
ROST Ross Stores Inc.	0.00%	8,771	$1.9M	Add +12.9%
TKR Timken Co.	0.00%	18,387	$1.8M	Add +5.3%
FISV Fiserv Inc.	0.00%	32,736	$1.8M	New
GRMN Garmin Ltd.	0.00%	7,752	$1.8M	Reduce -29.6%
SUZ Suzano SA - Spon ADR	0.00%	178,523	$1.8M	Add +7.9%
TRMB Trimble Inc.	0.00%	26,478	$1.7M	New
KIM Kimco Realty Corp.	0.00%	76,743	$1.7M	Add +13.2%
QLTI GMO International QLTY ETF	0.00%	69,046	$1.7M	Add +91.5%
PZA Invesco National Amt-Free Mu	0.00%	74,867	$1.7M	Add +21.1%
CIG Cia Energetica DE-Spon ADR	0.00%	717,492	$1.7M	No change
VGSH Vanguard Short-Term Treasury	0.00%	29,247	$1.7M	Add +204.9%
TOL Toll Brothers Inc.	0.00%	12,433	$1.7M	Add +83.2%
EVRG Evergy Inc.	0.00%	20,654	$1.7M	Add +28.5%
VRT Vertiv Holdings Co. Class A	0.00%	6,748	$1.7M	New
FAST Fastenal Co.	0.00%	36,390	$1.7M	Reduce -4.5%
EXPD Expeditors Intl Wash Inc.	0.00%	11,623	$1.7M	Add +297.2%
MPWR Monolithic Power Systems Inc.	0.00%	1,518	$1.7M	Add +2.1%
AKAM Akamai Technologies Inc.	0.00%	14,433	$1.7M	Reduce -90.1%
GWW WW Grainger Inc.	0.00%	1,516	$1.7M	Add +30.2%
PFG Principal Financial Group	0.00%	18,258	$1.6M	Reduce -33.9%
EXEL Exelixis Inc.	0.00%	38,235	$1.6M	Reduce -44.1%
DUK Duke Energy Corp.	0.00%	12,391	$1.6M	Reduce -45.6%
LVS Las Vegas Sands Corp.	0.00%	29,979	$1.6M	Add +45.0%
SHG Shinhan Financial Group-ADR	0.00%	26,205	$1.6M	No change
GLPI Gaming and Leisure Propertie	0.00%	36,181	$1.6M	Add +15.5%
ED Consolidated Edison Inc.	0.00%	14,074	$1.6M	Reduce -74.8%
APH Amphenol Corp. Class A	0.00%	12,491	$1.6M	Add +21.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	42,381	$1.6M	Reduce -15.4%
KMT Kennametal Inc.	0.00%	42,296	$1.5M	Add +14.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	58,654	$1.5M	Reduce -32.3%
EW Edwards Lifesciences Corp.	0.00%	19,050	$1.5M	Reduce -45.5%
IDXX Idexx Laboratories Inc.	0.00%	2,613	$1.5M	Add +31.3%
PSKY Paramount Skydance Class B	0.00%	162,199	$1.5M	New
DKS Dick's Sporting Goods Inc.	0.00%	7,358	$1.5M	Add +38.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	8,555	$1.4M	Reduce -58.0%
AEP American Electric Power	0.00%	10,809	$1.4M	Reduce -42.8%
PENN Penn Entertainment Inc.	0.00%	93,500	$1.4M	Add +76.1%
GAP The Gap Inc.	0.00%	57,762	$1.4M	New
MHO M/I Homes Inc.	0.00%	11,414	$1.4M	Add +0.4%
WSM Williams-Sonoma Inc.	0.00%	7,641	$1.4M	Add +30.5%
ULTA Ulta Beauty Inc.	0.00%	2,633	$1.4M	Add +2.1%
CRH CRH PLC	0.00%	12,939	$1.4M	Add +37.4%
EWJV iShares MSCI Japan Value ETF	0.00%	31,751	$1.4M	Add +64.4%
VNT Vontier Corp.	0.00%	37,810	$1.3M	Reduce -4.1%
FHI Federated Hermes Inc.	0.00%	23,201	$1.3M	Reduce -42.7%
BWLP BW LPG Ltd.	0.00%	74,423	$1.3M	Reduce -20.7%
RL Ralph Lauren Corp.	0.00%	3,765	$1.3M	Add +141.8%
BHF Brighthouse Financial Inc.	0.00%	21,576	$1.3M	New
UGI Ugi Corp.	0.00%	35,232	$1.3M	Reduce -55.6%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,654	$1.3M	Reduce -28.6%
CHTR Charter Communications Inc. Class A	0.00%	5,800	$1.3M	Add +31.8%
COO The Cooper Cos Inc.	0.00%	17,500	$1.3M	No change
PLAB Photronics Inc.	0.00%	30,671	$1.2M	Add +101.5%
BBWI Bath & Body Works Inc.	0.00%	65,557	$1.2M	Add +0.8%
ZTS Zoetis Inc.	0.00%	10,345	$1.2M	Add +13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	53,617	$1.2M	New
OBDC Blue Owl Capital Corp.	0.00%	108,871	$1.2M	Add +3.0%
GIL Gildan Activewear Inc.	0.00%	21,585	$1.2M	Add +102.0%
WPC WP Carey Inc.	0.00%	16,986	$1.2M	Reduce -8.7%
INTC Intel Corp.	0.00%	25,686	$1.1M	Reduce -96.7%
SNA Snap-on Inc.	0.00%	3,104	$1.1M	New
KGC Kinross Gold Corp.	0.00%	36,400	$1.1M	Reduce -85.4%
LNC Lincoln National Corp.	0.00%	30,550	$1.1M	Add +52.6%
CNXC Concentrix Corp.	0.00%	39,532	$1.1M	Reduce -1.9%
AMP Ameriprise Financial Inc.	0.00%	2,419	$1.1M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.00%	16,512	$1.1M	Reduce -11.3%
PSX Phillips 66	0.00%	5,789	$1.1M	New
RKT Rocket Cos Inc. Class A	0.00%	73,803	$1.1M	Reduce -10.9%
LHX L3HARRIS Technologies Inc.	0.00%	3,043	$1.1M	Add +11.3%
VXUS Vanguard Total Intl Stock	0.00%	13,456	$1.0M	New
NVO Novo-Nordisk A/S-Spons ADR	0.00%	27,971	$1.0M	Reduce -84.9%
IP International Paper Co.	0.00%	28,500	$1.0M	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	83,173	$993K	No change
SEB Seaboard Corp.	0.00%	175	$989K	New
PCAR Paccar Inc.	0.00%	8,452	$976K	Reduce -96.1%
MATX Matson Inc.	0.00%	5,831	$956K	Add +13.5%
HLF Herbalife Ltd.	0.00%	64,332	$947K	New
GTM Zoominfo Technologies Inc.	0.00%	157,438	$941K	New
BSX Boston Scientific Corp.	0.00%	15,000	$941K	New
DLX Deluxe Corp.	0.00%	33,733	$929K	No change
GFS Globalfoundries Inc.	0.00%	20,800	$925K	No change
NDSN Nordson Corp.	0.00%	3,401	$905K	Reduce -5.9%
APD Air Products & Chemicals Inc.	0.00%	3,100	$901K	New
IEMG iShares Core MSCI Emerging	0.00%	12,244	$854K	Reduce -29.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	10,817	$851K	Add +1.5%
BX Blackstone Inc.	0.00%	7,300	$839K	New
AVTR Avantor Inc.	0.00%	106,700	$837K	New
LW Lamb Weston Holdings Inc.	0.00%	19,400	$820K	No change
GTLB Gitlab Inc. Class A	0.00%	37,700	$816K	Add +128.5%
UVV Universal Corp.	0.00%	15,390	$811K	Add +2.9%
BAM Brookfield Asset Mgmt-A	0.00%	17,900	$796K	New
KKR KKR & Co. Inc.	0.00%	8,600	$796K	New
LRN Stride Inc.	0.00%	8,946	$789K	Add +9.3%
VLY Valley National Bancorp	0.00%	63,903	$785K	Add +144.2%
YUM Yum! Brands Inc.	0.00%	4,929	$766K	Add +11.3%
CGNX Cognex Corp.	0.00%	15,400	$754K	New
SYY Sysco Corp.	0.00%	10,354	$739K	Add +101.2%
CRI Carter's Inc.	0.00%	20,590	$736K	Add +52.5%
ALSN Allison Transmission Holding	0.00%	6,243	$731K	Reduce -52.0%
XYZ Block Inc.	0.00%	12,060	$726K	New
VAL Valaris Ltd.	0.00%	7,359	$721K	New
CALM Cal-Maine Foods Inc.	0.00%	8,816	$698K	Reduce -9.6%
RJF Raymond James Financial Inc.	0.00%	4,740	$686K	Reduce -8.8%
VWO Vanguard Ftse Emerging Marke	0.00%	12,635	$683K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	21,600	$680K	No change
FSV Firstservice Corp.	0.00%	4,800	$666K	Add +54.8%
TTC Toro Co.	0.00%	7,114	$665K	Reduce -63.6%
ARCB Arcbest Corp.	0.00%	6,728	$662K	Add +36.8%
IWB iShares Russell 1000 ETF	0.00%	1,817	$648K	New
GTX Garrett Motion Inc.	0.00%	34,649	$630K	Reduce -11.3%
BDX Becton Dickinson and Co.	0.00%	4,000	$629K	Reduce -28.6%
GNTX Gentex Corp.	0.00%	28,244	$617K	Reduce -42.9%
DRI Darden Restaurants Inc.	0.00%	3,115	$611K	Add +15.4%
PHIN Phinia Inc.	0.00%	8,558	$586K	Add +10.1%
PRG Prog Holdings Inc.	0.00%	20,375	$585K	No change
HAFN Hafnia Ltd.	0.00%	73,059	$559K	New
GIII G-III Apparel Group Ltd.	0.00%	19,450	$539K	Add +155.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	6,236	$521K	Reduce -55.3%
URBN Urban Outfitters Inc.	0.00%	8,065	$511K	Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,480	$507K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	24,048	$499K	No change
AMRZ Amrize Ltd.	0.00%	8,790	$492K	New
YELP Yelp Inc.	0.00%	19,648	$486K	Reduce -4.9%
SN Sharkninja Inc.	0.00%	4,577	$485K	No change
LEVI Levi Strauss & Co. Class A	0.00%	24,715	$457K	Add +32.1%
BCS Barclays PLC-Spons ADR	0.00%	20,746	$439K	Reduce -17.2%
OUT Outfront Media Inc.	0.00%	16,436	$436K	Reduce -16.6%
CFG Citizens Financial Group	0.00%	7,170	$430K	Reduce -18.6%
SBH Sally Beauty Holdings Inc.	0.00%	30,495	$422K	Add +88.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,930	$410K	Reduce -53.7%
ATKR Atkore Inc.	0.00%	6,856	$404K	Reduce -2.9%
ACMR Acm Research Inc. Class A	0.00%	10,181	$401K	Reduce -49.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	28,441	$394K	Reduce -91.7%
ALT Altimmune Inc.	0.00%	126,389	$389K	Reduce -26.8%
ETD Ethan Allen Interiors Inc.	0.00%	17,313	$385K	No change
PEN Penumbra Inc.	0.00%	1,150	$378K	New
CAH Cardinal Health Inc.	0.00%	1,784	$377K	Reduce -39.4%
WOR Worthington Enterprises Inc.	0.00%	7,211	$376K	Reduce -18.6%
GLOB Globant SA	0.00%	8,148	$376K	No change
MAS Masco Corp.	0.00%	6,205	$375K	New
CMPR Cimpress PLC	0.00%	5,117	$374K	No change
TSLA Tesla Inc.	0.00%	1,004	$373K	Reduce -78.0%
WAB Wabtec Corp.	0.00%	1,467	$367K	New
RGP Resources Connection Inc.	0.00%	97,834	$365K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,191	$356K	New
BKNG Booking Holdings Inc.	0.00%	83	$349K	Reduce -69.5%
CAG Conagra Brands Inc.	0.00%	22,208	$349K	Reduce -20.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,446	$349K	Reduce -7.6%
PII Polaris Inc.	0.00%	6,382	$348K	Add +47.5%
JBL Jabil Inc.	0.00%	1,301	$345K	New
VPL Vanguard Ftse Pacific ETF	0.00%	3,495	$342K	New
SFD Smithfield Foods Inc.	0.00%	12,030	$336K	New
FULT Fulton Financial Corp.	0.00%	16,191	$329K	New
THFF First Financial Corp.	0.00%	5,178	$327K	No change
HRTG Heritage Insurance Holdings	0.00%	12,342	$324K	No change
HRMY Harmony Biosciences Holdings	0.00%	11,182	$313K	Add +108.2%
CCS Century Communities Inc.	0.00%	5,239	$301K	No change
IBEX Ibex Ltd.	0.00%	10,717	$287K	Reduce -7.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,692	$287K	Reduce -73.8%
UNFI United Natural Foods Inc.	0.00%	6,348	$286K	New
EZPW Ezcorp Inc. Class A	0.00%	11,265	$286K	No change
NMRK Newmark Group Inc. Class A	0.00%	18,637	$279K	Reduce -47.1%
TER Teradyne Inc.	0.00%	932	$276K	New
RAL Ralliant Corp.	0.00%	6,525	$271K	New
ASB Associated Banc-Corp.	0.00%	10,200	$264K	Reduce -34.4%
BPOP Popular Inc.	0.00%	1,929	$259K	Reduce -16.8%
EMN Eastman Chemical Co.	0.00%	3,391	$259K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,836	$254K	New
BKE The Buckle Inc.	0.00%	4,843	$244K	New
HST Host Hotels & Resorts Inc.	0.00%	12,653	$242K	New
BRC Brady Corporation Class A	0.00%	2,930	$238K	Reduce -19.4%
ICFI Icf International Inc.	0.00%	3,589	$234K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,796	$233K	No change
FNB FNB Corp.	0.00%	13,390	$224K	New
WMT Walmart Inc.	0.00%	1,720	$214K	Reduce -87.4%
DCH Dauch Corporation	0.00%	35,812	$212K	Add +36.3%
MD Pediatrix Medical Group Inc.	0.00%	9,692	$207K	New
COST Costco Wholesale Corp.	0.00%	208	$207K	Reduce -86.2%
RNA Atrium Therapeutics Inc.	0.00%	15,444	$206K	New
SXC Suncoke Energy Inc.	0.00%	27,585	$180K	Add +79.9%
KSS Kohls Corp.	0.00%	13,818	$178K	Reduce -12.8%
UPWK Upwork Inc.	0.00%	14,493	$159K	Reduce -75.8%
NOK Nokia Corp.-Spon ADR	0.00%	18,000	$145K	No change
WEN The Wendy's Co.	0.00%	19,169	$133K	New
APLE Apple Hospitality REIT Inc.	0.00%	10,334	$119K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,473	$114K	Reduce -14.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	16,322	$113K	New
OEC Orion SA	0.00%	13,440	$87K	New
ILPT Industrial Logistics Propert	0.00%	13,716	$78K	No change
LRMR Larimar Therapeutics Inc.	0.00%	13,065	$59K	New
HLLY Holley Inc.	0.00%	13,457	$41K	New
OSUR Orasure Technologies Inc.	0.00%	12,331	$37K	No change
WIT Wipro Ltd.-ADR	0.00%	13,400	$28K	No change
DOUG Douglas Elliman Inc.	0.00%	12,743	$21K	No change

Portfolio Sells Q4 2025 → Q1 2026


WFC Wells Fargo & Co.	Reduce -98.6%	0.02%	−1.26
ELV Elevance Health Inc.	Reduce -23.4%	1.44%	−0.82
PR Permian Resources Corp. Class A	Reduce -98.7%	0.01%	−0.47
AMZN Amazon.com Inc.	Reduce -1.9%	3.32%	−0.43
LRCX Lam Research Corp.	Reduce -26.1%	3.77%	−0.32
NVDA Nvidia Corp.	Reduce -59.9%	0.16%	−0.26
BTI British American Tob-SP ADR	Reduce -49.6%	0.11%	−0.11
CMA Comerica Inc.	Sold out	0.00%	−0.09
INTC Intel Corp.	Reduce -96.7%	0.00%	−0.07
FOX Fox Corp. Class B	Reduce -68.6%	0.02%	−0.07
CMI Cummins Inc.	Reduce -80.7%	0.02%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -55.8%	0.07%	−0.07
REVG Rev Group Inc.	Sold out	0.00%	−0.06
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.06
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.06
B Barrick Mining Corp.	Reduce -49.6%	0.05%	−0.06
PCAR Paccar Inc.	Reduce -96.1%	0.00%	−0.06
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.06
ON On Semiconductor	Reduce -73.0%	0.02%	−0.05
DAY Dayforce Inc.	Sold out	0.00%	−0.05
CSCO Cisco Systems Inc.	Reduce -42.9%	0.06%	−0.05
FN Fabrinet	Sold out	0.00%	−0.05
IBM Intl Business Machines Corp.	Reduce -86.9%	0.01%	−0.04
RBC RBC Bearings Inc.	Reduce -63.0%	0.03%	−0.04
WWD Woodward Inc.	Reduce -69.0%	0.02%	−0.04
FYBR Frontier Communications Pare	Sold out	0.00%	−0.04
TXNM TXNM Energy Inc.	Reduce -30.9%	0.08%	−0.04
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.03
NGD New Gold Inc.	Sold out	0.00%	−0.03
NWSA News Corp. Class A	Sold out	0.00%	−0.03
CVS CVS Health Corp.	Reduce -12.0%	0.12%	−0.03
AMRC Ameresco Inc. Class A	Reduce -4.0%	0.15%	−0.03
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.03
AKAM Akamai Technologies Inc.	Reduce -90.1%	0.00%	−0.03
GS Goldman Sachs Group Inc.	Reduce -56.3%	0.02%	−0.03
EXPE Expedia Group Inc.	Reduce -41.1%	0.02%	−0.03
ALLE Allegion PLC	Reduce -26.2%	0.05%	−0.03
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.02
CADE Cadence Bank	Sold out	0.00%	−0.02
SYF Synchrony Financial	Reduce -2.4%	0.09%	−0.02
FSLR First Solar Inc.	Reduce -1.8%	0.07%	−0.02
VIPS Vipshop Holdings Ltd. - ADR	Reduce -17.4%	0.06%	−0.02
GILD Gilead Sciences Inc.	Reduce -68.1%	0.01%	−0.02
IBP Installed Building Products	Sold out	0.00%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -84.9%	0.00%	−0.02
FDX FedEx Corp.	Reduce -49.0%	0.04%	−0.02
STEP Stepstone Group Inc. Class A	Reduce -11.4%	0.04%	−0.02
ENTG Entegris Inc.	Reduce -53.1%	0.04%	−0.02
HI Hillenbrand Inc.	Sold out	0.00%	−0.02
FCX Freeport-McMoran Inc.	Reduce -26.6%	0.11%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


MA Mastercard Inc. Class A	Add +38978.7%	1.22%	+1.21
NFLX Netflix Inc.	Add +12347.5%	1.00%	+0.99
SNPS Synopsys Inc.	New	0.92%	+0.92
JNJ Johnson & Johnson	Add +2.7%	4.55%	+0.80
CI The Cigna Group	Add +32.7%	1.77%	+0.40
TXN Texas Instruments Inc.	Add +3.5%	2.51%	+0.35
MRK Merck & Co. Inc.	Add +2.1%	2.16%	+0.31
STZ Constellation Brands Inc. Class A	Add +4.2%	1.54%	+0.18
ASML ASML Holding NV-NY Reg SHS	Add +18.4%	0.52%	+0.17
RIO Rio Tinto PLC-Spon ADR	Add +27.8%	0.48%	+0.16
UBER Uber Technologies Inc.	Add +26.6%	1.36%	+0.14
DGX Quest Diagnostics Inc.	Add +3.7%	0.94%	+0.14
TW Tradeweb Markets Inc. Class A	Add +5.2%	0.80%	+0.11
ROP Roper Technologies Inc.	New	0.10%	+0.10
VALE Vale SA-SP ADR	Add +729.6%	0.11%	+0.10
PG The Procter & Gamble Co.	Add +33.1%	0.33%	+0.08
WBS Webster Financial Corp.	New	0.08%	+0.08
WTRG Essential Utilities Inc.	New	0.08%	+0.08
VIST Vista Energy Sab DE CV	Add +9.1%	0.18%	+0.07
ONTO Onto Innovation Inc.	New	0.07%	+0.07
CTRA Coterra Energy Inc.	New	0.07%	+0.07
ALL Allstate Corp.	Add +143.6%	0.11%	+0.07
ARMK Aramark	Add +15.5%	0.30%	+0.06
AES AES Corp.	New	0.06%	+0.06
NATL NCR Atleos Corp.	New	0.06%	+0.06
GSK GSK PLC-Spon ADR	Add +0.9%	0.50%	+0.06
BNS Bank of Nova Scotia	Add +47.1%	0.21%	+0.06
SM SM Energy Co.	New	0.06%	+0.06
EOG EOG Resources Inc.	Add +15.9%	0.15%	+0.06
TPH Tri Pointe Homes Inc.	Add +524.3%	0.06%	+0.05
ITRI Itron Inc.	Add +102.2%	0.10%	+0.05
UBS UBS Group AG-Reg	Add +1325.2%	0.05%	+0.05
DELL Dell Technologies -C	Add +1295.3%	0.05%	+0.05
BBY Best Buy Co. Inc.	Add +220.5%	0.07%	+0.05
MDLZ Mondelez International Inc. Class A	Add +26.7%	0.18%	+0.05
OS Onestream Inc.	New	0.04%	+0.04
SEM Select Medical Holdings Corp.	New	0.04%	+0.04
JKHY Jack Henry & Associates Inc.	Add +65.6%	0.13%	+0.04
DAL Delta Air Lines Inc.	Add +100.7%	0.07%	+0.04
FOLD Amicus Therapeutics Inc.	New	0.03%	+0.03
CLH Clean Harbors Inc.	Add +24.6%	0.10%	+0.03
CRBG Corebridge Financial Inc.	New	0.03%	+0.03
COKE Coca-Cola Consolidated Inc.	Add +78.6%	0.06%	+0.03
USB US Bancorp	Add +3.9%	2.54%	+0.03
TXT Textron Inc.	Add +117.4%	0.06%	+0.03
BMI Badger Meter Inc.	Add +92.4%	0.08%	+0.03
TGT Target Corp.	Add +4.3%	0.14%	+0.03
NOC Northrop Grumman Corp.	Add +121.5%	0.05%	+0.03
VECO Veeco Instruments Inc.	New	0.03%	+0.03
SLAB Silicon Laboratories Inc.	New	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


RKT Rocket Cos Inc. Class A	put	Sold out	13,300	$257Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	661	$44.4B	MSFT, LRCX, GOOGL, AAPL, META
Q1 2026	628	$39.1B	MSFT, GOOGL, JNJ, AAPL, META
Q4 2025	653	$39.1B	MSFT, GOOGL, META, AAPL, LRCX
Q3 2025	597	$35.4B	MSFT, GOOGL, META, AAPL, LRCX
Q2 2025	604	$33.1B	MSFT, META, GOOGL, ORCL, AAPL
Q1 2025	615	$31.7B	MSFT, AAPL, GOOGL, META, UNH
Q4 2024	570	$30.7B	MSFT, AAPL, GOOGL, META, UNH
Q3 2024	559	$31.9B	MSFT, AAPL, META, GOOGL, ORCL
Q2 2024	525	$29.6B	MSFT, AAPL, GOOGL, META, UNH
Q1 2024	513	$27.5B	MSFT, GOOGL, META, UNH, AAPL