GMO

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Jeremy Grantham's GMO reported 661 stock positions worth $44.4 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Lam Research (LRCX, 5.3%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 105 new positions, sold out of 74, added to 260 and reduced 261. The biggest buy was Nvidia (NVDA, shares +1218%) and the biggest sale Hilton Worldwide (HLT, shares −38%).

Most Recent 13F
Q2 2026
Notable People
Jeremy Grantham
Location
Boston, MA
CIK
0001352662
Portfolio Value
$44.4B (Q2 2026)
SEC Filing
0001072613-26-000636 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $39.1B Q1 2026 Q2 2026: $44.4B $44.4B Q2 2026

Holdings 661 stocks · $44.4B

MSFT Microsoft Corp. 5.73% 6,816,326 $2.5B Add +10.4%
LRCX Lam Research Corp. 5.34% 5,464,726 $2.4B Reduce -20.9%
GOOGL Alphabet Inc. Class A 4.94% 6,132,636 $2.2B Reduce -11.1%
AAPL Apple Inc. 4.47% 6,848,782 $2.0B Reduce -1.3%
META Meta Platforms Inc. Class A 4.37% 3,446,717 $1.9B Add +12.2%
JNJ Johnson & Johnson 4.07% 7,110,133 $1.8B Reduce -2.3%
AMZN Amazon.com Inc. 3.30% 6,136,926 $1.5B Reduce -1.5%
TXN Texas Instruments Inc. 3.14% 4,674,406 $1.4B Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 3.09% 2,739,191 $1.4B Add +9.5%
AVGO Broadcom Inc. 2.78% 3,267,040 $1.2B Reduce -2.4%
KLAC KLA Corp. 2.65% 3,893,893 $1.2B Reduce -15.6%
UNH Unitedhealth Group Inc. 2.65% 2,825,022 $1.2B Reduce -10.6%
V Visa Inc. Class A 2.56% 3,318,194 $1.1B Add +9.3%
NVDA Nvidia Corp. 2.11% 4,671,972 $934.8M Add +1217.8%
MA Mastercard Inc. Class A 2.10% 1,818,743 $934.1M Add +91.3%
USB US Bancorp 2.03% 14,885,214 $899.1M Reduce -22.1%
LLY Eli Lilly & Co. 2.01% 743,966 $892.3M Reduce -0.8%
MRK Merck & Co. Inc. 1.96% 6,785,008 $871.9M Reduce -3.3%
ABT Abbott Laboratories 1.80% 8,794,077 $798.0M Reduce -1.3%
NFLX Netflix Inc. 1.67% 10,350,004 $739.0M Add +155.6%
CI The Cigna Group 1.60% 2,577,075 $710.4M Reduce -0.8%
CRM Salesforce Inc. 1.56% 4,427,933 $693.7M Add +0.1%
KO The Coca-Cola Co. 1.51% 8,219,620 $668.0M Reduce -0.7%
ELV Elevance Health Inc. 1.47% 1,691,671 $654.2M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 3,679,188 $557.4M Reduce -0.9%
STZ Constellation Brands Inc. Class A 1.25% 3,998,425 $556.1M Reduce -0.7%
UBER Uber Technologies Inc. 1.20% 7,389,658 $533.2M Add +0.2%
ACN Accenture PLC Class A 1.12% 3,984,233 $495.8M Add +2.1%
ISRG Intuitive Surgical Inc. 1.10% 1,227,993 $488.3M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 1.03% 1,381,224 $456.4M Reduce -37.8%
SNPS Synopsys Inc. 0.97% 961,706 $429.0M Add +5.7%
DGX Quest Diagnostics Inc. 0.90% 1,888,207 $400.2M Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.68% 151,987 $302.4M Reduce -1.7%
TW Tradeweb Markets Inc. Class A 0.60% 2,663,518 $265.4M Add +0.5%
TD Toronto-Dominion Bank 0.47% 1,731,101 $210.4M Reduce -11.7%
GSK GSK PLC-Spon ADR 0.43% 3,599,521 $188.7M Add +2.2%
DB Deutsche Bank AG-Registered 0.40% 5,288,878 $179.1M Add +29.0%
RIO Rio Tinto PLC-Spon ADR 0.39% 1,839,135 $174.6M Reduce -8.3%
ARMK Aramark 0.37% 2,893,600 $164.6M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.35% 329,546 $157.4M Reduce -12.0%
PM Philip Morris International 0.32% 775,917 $140.4M New
PG The Procter & Gamble Co. 0.31% 936,608 $137.3M Add +4.8%
VOD Vodafone Group PLC-SP ADR 0.30% 10,061,670 $133.1M Reduce -0.3%
DAR Darling Ingredients Inc. 0.28% 2,300,482 $125.7M Reduce -15.0%
ALB Albemarle Corp. 0.27% 897,013 $121.1M Reduce -1.1%
TTE Totalenergies SE 0.27% 1,555,564 $121.0M Add +4.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.27% 1,381,602 $120.0M Add +13.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.27% 1,612,070 $119.4M Reduce -4.0%
RUN Sunrun Inc. 0.24% 8,004,682 $107.1M Add +2.4%
GE General Electric filed as GE AEROSPACE 0.24% 279,787 $104.6M Reduce -13.0%
MGA Magna International Inc. 0.23% 1,548,799 $101.7M Add +27.4%
ARRY Array Technologies Inc. 0.20% 11,890,976 $88.1M Add +8.6%
SEDG Solaredge Technologies Inc. 0.16% 1,243,795 $72.7M Reduce -44.3%
NXE Nexgen Energy Ltd. 0.16% 7,592,203 $71.3M Add +0.5%
UBS UBS Group AG-Reg 0.15% 1,308,707 $65.0M Add +145.2%
C Citigroup Inc. 0.15% 460,213 $64.4M Reduce -13.3%
ROP Roper Technologies Inc. 0.14% 180,936 $61.2M Add +61.6%
VZ Verizon Communications Inc. 0.14% 1,432,234 $60.6M Add +8.6%
GPRE Green Plains Inc. 0.14% 3,898,967 $60.0M Reduce -1.2%
COP Conocophillips 0.13% 575,379 $59.8M Reduce -7.2%
BAC Bank of America Corp. 0.13% 1,042,673 $59.4M Reduce -11.0%
STM Stmicroelectronics NV-NY SHS 0.13% 781,931 $58.6M Reduce -18.7%
AMRC Ameresco Inc. Class A 0.13% 2,030,950 $56.1M Reduce -8.9%
CVS CVS Health Corp. 0.13% 541,115 $56.0M Reduce -14.8%
MFC Manulife Financial Corp. 0.12% 1,334,399 $54.1M Reduce -2.7%
PFE Pfizer Inc. 0.12% 2,179,317 $52.5M Reduce -4.6%
SLF Sun Life Financial Inc. 0.12% 667,734 $52.4M Add +4.7%
PSMT Pricesmart Inc. 0.12% 266,317 $52.0M Add +3.2%
ALL Allstate Corp. 0.11% 214,358 $51.0M Add +1.4%
ONTO Onto Innovation Inc. 0.11% 132,223 $50.0M Reduce -3.1%
UPS United Parcel Service Class B 0.11% 450,312 $48.4M Reduce -2.3%
CRC California Resources Corp. 0.11% 907,661 $48.0M Add +12.8%
TGT Target Corp. 0.11% 361,774 $47.3M Reduce -21.0%
GM General Motors Co. 0.11% 610,405 $47.1M Reduce -13.9%
VIST Vista Energy Sab DE CV 0.11% 735,909 $47.0M Reduce -22.5%
CNH CNH Industrial NV 0.10% 4,144,498 $46.5M Add +67.7%
COF Capital One Financial Corp. 0.10% 231,303 $46.4M Add +0.1%
REGN Regeneron Pharmaceuticals 0.10% 74,200 $46.3M Add +34.0%
AGCO Agco Corp. 0.10% 381,704 $45.7M Add +32.3%
NUE Nucor Corp. 0.10% 203,235 $45.3M Reduce -21.2%
ITRI Itron Inc. 0.10% 522,662 $45.2M Add +16.9%
WBS Webster Financial Corp. 0.10% 591,218 $45.2M Add +25.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 325,836 $44.9M Add +0.0%
NWE Northwestern Energy Group Inc. 0.10% 623,112 $44.6M Add +14.1%
QCOM Qualcomm Inc. 0.10% 241,187 $44.6M Reduce -45.6%
BF.B Brown-Forman Corp. Class B 0.10% 1,666,644 $44.4M Add +15.8%
HPE Hewlett Packard Enterprise 0.10% 958,210 $43.2M Reduce -30.8%
CMCSA Comcast Corp. Class A 0.10% 1,719,869 $42.2M Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.09% 3,029,539 $42.1M Reduce -26.7%
DAL Delta Air Lines Inc. 0.09% 447,312 $41.9M Add +3.2%
XOM Exxon Mobil Corp. 0.09% 297,503 $40.7M Reduce -11.5%
CLH Clean Harbors Inc. 0.09% 135,230 $40.4M Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.09% 652,686 $39.2M Add +21.5%
TXNM TXNM Energy Inc. 0.09% 688,984 $39.1M Add +33.6%
DHI D.R. Horton Inc. 0.09% 239,691 $39.0M Add +3.8%
NSC Norfolk Southern Corp. 0.09% 123,701 $38.9M Add +78.7%
CTVA Corteva Inc. 0.09% 458,878 $38.9M Reduce -4.3%
NVS Novartis AG-Sponsored ADR 0.09% 245,957 $38.5M Reduce -10.8%
CRUS Cirrus Logic Inc. 0.09% 259,065 $38.5M Add +2.7%
NXT Nextpower Inc. 0.09% 316,913 $37.8M Add +32.0%
WTRG Essential Utilities Inc. 0.08% 980,246 $37.6M Add +30.9%
KVUE Kenvue Inc. 0.08% 1,963,208 $37.5M Add +18.1%
OTEX Open Text Corp. 0.08% 1,666,909 $36.9M Reduce -2.0%
BCPC Balchem Corp. 0.08% 217,133 $36.7M Add +2.1%
GIB Cgi Inc. 0.08% 565,055 $36.5M Add +15.5%
PYPL PayPal Holdings Inc. 0.08% 837,528 $36.2M Reduce -1.1%
INCY Incyte Corp. 0.08% 318,584 $36.1M Reduce -12.6%
ATR Aptargroup Inc. 0.08% 286,172 $35.8M Add +11.5%
SYF Synchrony Financial 0.08% 470,378 $35.8M Reduce -10.6%
FSLR First Solar Inc. 0.08% 151,428 $35.7M Add +14.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 2,410,532 $35.3M Add +251.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 310,340 $35.3M Reduce -6.2%
TREX Trex Company Inc. filed as TREX INC 0.08% 693,095 $34.7M Add +1.9%
EBAY eBay Inc. 0.08% 310,242 $34.7M Reduce -41.5%
BBY Best Buy Co. Inc. 0.08% 455,495 $34.6M Add +6.5%
AES AES Corp. 0.08% 2,351,186 $34.5M Add +33.8%
WMS Advanced Drainage Systems Inc. 0.08% 218,069 $34.2M Add +10.2%
BMI Badger Meter Inc. 0.08% 229,639 $34.1M Add +12.7%
PHM Pultegroup Inc. 0.08% 247,389 $33.9M Reduce -0.1%
TEL Te Connectivity PLC 0.08% 166,489 $33.6M Add +157.8%
UAL United Airlines Holdings Inc. 0.07% 244,540 $33.3M Reduce -5.9%
GIS General Mills Inc. 0.07% 954,143 $33.2M Add +70.0%
FCX Freeport-McMoran Inc. 0.07% 521,581 $32.8M Reduce -25.6%
AAON Aaon Inc. 0.07% 258,348 $32.8M Reduce -33.8%
PTC PTC Inc. 0.07% 286,664 $32.6M Add +35.0%
GMED Globus Medical Inc. Class A 0.07% 409,705 $32.4M Add +2.0%
STT State Street Corp. 0.07% 185,580 $31.5M Reduce -14.2%
EOG EOG Resources Inc. 0.07% 237,178 $30.8M Reduce -41.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.07% 666,620 $30.3M Reduce -28.0%
JPM JPMorgan Chase & Co. 0.07% 91,856 $30.1M Reduce -5.0%
HPQ HP Inc. 0.07% 1,368,418 $30.0M Reduce -9.0%
AXP American Express Co. 0.07% 88,437 $29.9M Add +75.3%
STLA Stellantis NV 0.07% 5,255,328 $29.9M Reduce -15.1%
DRES GMO Domestic Resilience ETF 0.07% 957,072 $29.8M Reduce -9.2%
SLAB Silicon Laboratories Inc. 0.07% 134,525 $29.4M Add +129.2%
QRVO Qorvo Inc. 0.07% 311,237 $29.0M New
OLLI Ollie's Bargain Outlet Holdi 0.07% 376,934 $29.0M Add +19.4%
ZM Zoom Communications Inc. 0.07% 335,304 $28.9M Reduce -9.9%
BTI British American Tob-SP ADR 0.06% 463,380 $28.6M Reduce -39.6%
MOS The Mosaic Co. 0.06% 1,342,000 $28.4M Add +1476.1%
NYT New York Times Co. Class A 0.06% 405,465 $28.4M Add +2.2%
LEN Lennar Corp. Class A 0.06% 308,339 $27.9M Add +9.1%
CNS Cohen & Steers Inc. 0.06% 364,378 $27.7M Add +1.9%
AAUC Allied Gold Corp. 0.06% 1,150,555 $27.3M New
WBD Warner Bros Discovery Inc. 0.06% 1,024,798 $27.3M Add +76.3%
GMOC GMO Ultra-Short Income ETF 0.06% 540,984 $27.1M Add +166.2%
NATL NCR Atleos Corp. 0.06% 614,752 $26.7M Add +10.1%
FCN Fti Consulting Inc. 0.06% 176,263 $26.3M Add +2.1%
EG Everest Group Ltd. 0.06% 73,051 $26.1M Add +31.2%
KHC The Kraft Heinz Co. 0.06% 1,098,339 $25.9M Add +0.5%
AA Alcoa Corp. 0.06% 496,267 $25.9M Add +408.6%
CTSH Cognizant Tech Solutions-A 0.06% 667,071 $25.8M Add +5.0%
ACLS Axcelis Technologies Inc. 0.06% 135,580 $25.7M Reduce -59.5%
GEHC GE Healthcare Technology 0.06% 400,108 $25.6M Add +5.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 942,435 $25.5M Add +2.4%
GOLF Acushnet Holdings Corp. 0.06% 213,841 $25.3M Add +12.9%
KAI Kadant Inc. 0.06% 79,583 $25.0M Add +2.0%
KOS Kosmos Energy Ltd. 0.06% 11,850,124 $25.0M Reduce -35.3%
LULU Lululemon Athletica Inc. 0.06% 216,969 $24.8M Add +69.3%
CARR Carrier Global Corp. 0.06% 332,973 $24.4M Reduce -0.8%
EA Electronic Arts Inc. 0.05% 118,634 $24.3M Reduce -4.6%
VECO Veeco Instruments Inc. 0.05% 318,646 $24.2M Reduce -12.7%
TXT Textron Inc. 0.05% 263,111 $24.1M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.05% 411,483 $23.7M Reduce -4.8%
ADBE Adobe Inc. 0.05% 114,697 $23.5M Add +6.0%
DE Deere & Co. 0.05% 37,010 $23.5M Add +92.5%
ALLE Allegion PLC 0.05% 165,269 $23.2M Add +14.3%
CRBG Corebridge Financial Inc. 0.05% 805,632 $23.1M Add +47.0%
COKE Coca-Cola Consolidated Inc. 0.05% 120,800 $23.1M Reduce -1.2%
BAH Booz Allen Hamilton Holdings 0.05% 380,132 $23.1M Add +46.9%
HLI Houlihan Lokey Inc. 0.05% 169,929 $22.8M Add +23.8%
OMC Omnicom Group 0.05% 311,251 $22.7M Reduce -0.1%
MZTI The Marzetti Company 0.05% 197,642 $22.6M Add +2.0%
VALE Vale SA-SP ADR 0.05% 1,492,848 $22.5M Reduce -43.3%
CLNE Clean Energy Fuels Corp. 0.05% 10,935,829 $22.4M Reduce -2.3%
APA Apa Corp. 0.05% 681,361 $22.2M Add +129.1%
EQT Eqt Corp. 0.05% 410,747 $21.8M Add +92.5%
EIX Edison International 0.05% 292,508 $21.8M Add +21.7%
DLB Dolby Laboratories Inc. Class A 0.05% 412,315 $21.7M Add +2.3%
BLDR Builders Firstsource Inc. 0.05% 240,411 $21.5M Reduce -20.9%
VMI Valmont Industries 0.05% 36,978 $21.4M Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 120,054 $21.2M Reduce -23.7%
CX Cemex Sab-Spons ADR Part Cer 0.05% 1,672,363 $20.1M Reduce -56.2%
EXE Expand Energy Corp. 0.04% 218,944 $20.0M Add +35.0%
PGR Progressive Corp. 0.04% 90,834 $19.8M Add +24.1%
WHD Cactus Inc. Class A 0.04% 381,914 $19.6M Add +1.5%
NEE Nextera Energy Inc. 0.04% 219,451 $19.3M New
CZR Caesars Entertainment Inc. 0.04% 618,713 $18.7M New
DVN Devon Energy Corp. 0.04% 445,630 $18.4M Reduce -0.8%
ACA Arcosa Inc. 0.04% 126,276 $18.3M Add +224.9%
APGE Apogee Therapeutics Inc. 0.04% 137,395 $18.2M New
BWA Borgwarner Inc. 0.04% 274,001 $18.2M Reduce -39.1%
SAP Sap SE-Sponsored ADR 0.04% 117,647 $18.1M Add +16.5%
NOC Northrop Grumman Corp. 0.04% 35,563 $18.1M Add +22.1%
HIG Hartford Insurance Group Inc. 0.04% 136,569 $18.1M Reduce -17.6%
MEDP Medpace Holdings Inc. 0.04% 34,060 $18.0M New
BRKR Bruker Corp. 0.04% 296,163 $17.8M Add +5.3%
NTR Nutrien Ltd. 0.04% 281,566 $17.7M Reduce -36.1%
XYZ Block Inc. 0.04% 231,765 $17.6M Add +1821.8%
NICE Nice Ltd. - Spon ADR 0.04% 193,368 $17.6M Reduce -8.4%
LBRDK Liberty Broadband-C 0.04% 524,988 $17.5M Add +38.7%
GPOR Gulfport Energy Corp. 0.04% 102,197 $17.3M Add +66.1%
CSCO Cisco Systems Inc. 0.04% 144,857 $17.0M Reduce -55.7%
WFC Wells Fargo & Co. 0.04% 204,634 $16.9M Add +171.6%
WY Weyerhaeuser Co. 0.04% 699,146 $16.7M Add +11.9%
RBC RBC Bearings Inc. 0.04% 25,595 $16.5M Add +1.8%
RF Regions Financial Corp. 0.04% 540,404 $16.3M Add +99.5%
TT Trane Technologies PLC 0.04% 32,735 $16.1M Add +71.1%
CB Chubb Ltd. 0.04% 46,490 $15.8M Add +38.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 625,442 $15.7M Add +3.3%
SHEL Shell PLC-ADR 0.04% 201,036 $15.6M Add +131.8%
SM SM Energy Co. 0.04% 595,401 $15.5M Reduce -16.9%
INVG GMO Investment Grade Credit 0.03% 600,534 $15.3M Reduce -20.0%
PEP Pepsico Inc. 0.03% 112,499 $15.2M Add +33.6%
CDW CDW Corp. 0.03% 108,016 $15.2M Add +347.0%
PINS Pinterest Inc. Class A 0.03% 721,359 $15.2M Reduce -48.9%
ACGL Arch Capital Group Ltd. 0.03% 156,236 $15.2M Add +34.3%
TRV The Travelers Cos Inc. 0.03% 45,650 $15.1M Add +26.6%
PNC PNC Financial Services Group 0.03% 59,786 $14.7M Reduce -12.0%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 1,102,872 $14.6M Reduce -29.4%
ENS Enersys 0.03% 61,158 $14.3M Reduce -16.4%
SOLV Solventum Corp. 0.03% 184,193 $14.2M Reduce -47.3%
ST Sensata Technologies Holdplc 0.03% 295,389 $14.1M New
PR Permian Resources Corp. Class A 0.03% 756,789 $13.9M Add +336.7%
HLN Haleon PLC-ADR 0.03% 1,486,022 $13.9M Reduce -21.7%
PRIM Primoris Services Corp. 0.03% 138,714 $13.7M New
OLED Universal Display Corp. 0.03% 157,897 $13.7M Add +3.8%
CVX Chevron Corp. 0.03% 82,029 $13.6M Reduce -47.7%
STLD Steel Dynamics Inc. 0.03% 59,239 $13.6M Reduce -37.3%
STEP Stepstone Group Inc. Class A 0.03% 318,500 $13.2M Add +2.1%
MCO Moody's Corp. 0.03% 29,008 $13.1M New
ENTG Entegris Inc. 0.03% 72,607 $13.1M Reduce -39.9%
OC Owens Corning 0.03% 81,790 $13.0M Reduce -2.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 151,035 $12.6M Reduce -13.5%
GOOG Alphabet Inc. Class C 0.03% 35,294 $12.5M Reduce -71.4%
T AT&T Inc. 0.03% 597,620 $12.4M Reduce -26.0%
HUM Humana Inc. 0.03% 31,042 $12.3M Reduce -30.9%
NBIX Neurocrine Biosciences Inc. 0.03% 72,430 $12.2M Add +103.3%
SNY Sanofi-ADR 0.03% 285,165 $12.2M Add +50.8%
TFC Truist Financial Corp. 0.03% 243,863 $12.1M Add +42.9%
DECK Deckers Outdoor Corp. 0.03% 117,380 $11.7M Add +28.5%
XPEL Xpel Inc. 0.03% 232,313 $11.5M Add +17.4%
DEO Diageo PLC-Sponsored ADR 0.03% 142,611 $11.5M Add +5.6%
INTU Intuit Inc. 0.03% 43,604 $11.4M Add +574.8%
AMAT Applied Materials Inc. 0.03% 15,644 $11.3M Reduce -26.6%
AXTA Axalta Coating Systems Ltd. 0.02% 323,578 $11.1M New
MTCH Match Group Inc. 0.02% 290,929 $11.1M Add +14.2%
M Macy's Inc. 0.02% 466,841 $11.0M Add +42.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 94,975 $10.9M Add +8.9%
ORA Ormat Technologies Inc. 0.02% 99,075 $10.8M Add +21.4%
CELH Celsius Holdings Inc. 0.02% 368,040 $10.8M New
TRMB Trimble Inc. 0.02% 209,551 $10.7M Add +691.4%
TS Tenaris SA-ADR 0.02% 189,569 $10.5M Reduce -45.5%
CVE Cenovus Energy Inc. 0.02% 421,535 $10.5M Add +89.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 271,197 $10.3M Add +15.7%
UNP Union Pacific Corp. 0.02% 37,239 $10.1M Reduce -5.4%
GEN Gen Digital Inc. 0.02% 400,898 $10.0M New
LZM Lifezone Metals Ltd. 0.02% 2,550,100 $9.9M No change
HAL Halliburton Co. 0.02% 282,338 $9.6M Add +11.5%
LSTR Landstar System Inc. 0.02% 45,020 $9.3M Add +2.2%
PAYO Payoneer Global Inc. 0.02% 1,288,830 $9.2M New
ENVA Enova International Inc. 0.02% 37,428 $9.0M Reduce -11.6%
LYB Lyondellbasell Indu Class A 0.02% 170,571 $9.0M Reduce -52.0%
BTE Baytex Energy Corp. 0.02% 2,238,812 $9.0M Add +71.8%
KMB Kimberly-Clark Corp. 0.02% 81,471 $8.9M Reduce -28.8%
MYRG MYR Group Inc./Delaware 0.02% 17,854 $8.9M Add +45.9%
AVT Avnet Inc. 0.02% 99,443 $8.8M Reduce -22.1%
SU Suncor Energy Inc. 0.02% 163,560 $8.8M Add +82.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 134,888 $8.7M Add +36.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 30,810 $8.7M Add +262.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 89,154 $8.6M Add +0.6%
KR Kroger Co. 0.02% 153,397 $8.5M Reduce -8.6%
OVV Ovintiv Inc. 0.02% 158,997 $8.4M Add +60.8%
RDN Radian Group Inc. 0.02% 219,360 $8.3M Reduce -8.6%
J Jacobs Solutions Inc. 0.02% 65,072 $8.2M Add +20.8%
EQNR Equinor ASA-Spon ADR 0.02% 249,188 $7.8M Reduce -25.5%
MDLZ Mondelez International Inc. Class A 0.02% 134,374 $7.8M Reduce -88.8%
EXC Exelon Corp. 0.02% 164,089 $7.6M Add +11.1%
ACVA Acv Auctions Inc. Class A 0.02% 1,051,199 $7.6M Add +27.7%
FLR Fluor Corp. 0.02% 144,115 $7.6M Add +0.4%
DELL Dell Technologies -C 0.02% 17,118 $7.4M Reduce -85.7%
MBUU Malibu Boats Inc. Class A 0.02% 267,286 $7.3M Reduce -1.3%
CRVL Corvel Corp. 0.02% 116,022 $7.3M Add +76.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 30,387 $7.2M Reduce -15.7%
MET Metlife Inc. 0.02% 83,942 $7.1M Add +37.0%
GPN Global Payments Inc. 0.02% 97,800 $7.1M Add +170.7%
ADM Archer-Daniels-Midland Co. 0.02% 91,761 $7.0M Add +14.1%
PAGS Pagseguro Digital Ltd. Class A 0.02% 762,536 $6.9M Add +26.4%
FMX Fomento Economico Mex-SP ADR 0.02% 53,829 $6.9M No change
PNR Pentair PLC 0.02% 89,519 $6.9M Add +119.8%
MTDR Matador Resources Co. 0.02% 134,866 $6.7M Add +133.9%
AIG American International Group 0.02% 90,031 $6.7M Add +34.2%
ED Consolidated Edison Inc. 0.02% 60,451 $6.7M Add +329.5%
ZIM Zim Integrated Shipping Serv 0.01% 256,800 $6.7M Add +4.6%
ICL Icl Group Ltd. 0.01% 1,312,723 $6.6M Reduce -9.8%
MPC Marathon Petroleum Corp. 0.01% 25,533 $6.5M Add +4.2%
JD Jd.com Inc.-ADR 0.01% 255,460 $6.5M New
IEMG iShares Core MSCI Emerging 0.01% 77,276 $6.4M Add +531.1%
WSC Willscot Holdings Corp. 0.01% 220,383 $6.4M Reduce -22.8%
KBH KB Home 0.01% 100,761 $6.3M Add +0.3%
EFXT Enerflex Ltd. 0.01% 251,210 $6.2M Reduce -1.6%
KDP Keurig Dr Pepper Inc. 0.01% 187,675 $6.1M Reduce -15.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 195,262 $6.1M Add +232.9%
LEA Lear Corp. 0.01% 45,484 $6.1M Reduce -36.5%
LDOS Leidos Holdings Inc. 0.01% 58,513 $6.0M Add +88.6%
CSL Carlisle Cos Inc. 0.01% 16,440 $6.0M Reduce -6.0%
EXP Eagle Materials Inc. 0.01% 26,431 $5.9M Reduce -4.5%
USLM United States Lime & Mineral 0.01% 56,768 $5.9M Add +1.3%
GSL Global Ship Lease Inc. Class A 0.01% 157,447 $5.9M Reduce -25.6%
MTG Mgic Investment Corp. 0.01% 208,270 $5.9M Reduce -23.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 34,443 $5.8M Add +122.1%
PSX Phillips 66 0.01% 33,887 $5.7M Add +485.4%
Q Qnity Electronics Inc. 0.01% 35,076 $5.7M Reduce -25.6%
VMC Vulcan Materials Co. 0.01% 19,377 $5.7M Reduce -12.1%
WFRD Weatherford International PL 0.01% 69,047 $5.6M Add +58.0%
MDT Medtronic PLC 0.01% 71,306 $5.6M Add +112.5%
GGB Gerdau SA -Spon ADR 0.01% 1,379,015 $5.6M Reduce -12.4%
MLM Martin Marietta Materials 0.01% 9,516 $5.5M Add +2.5%
FOX Fox Corp. Class B 0.01% 116,816 $5.5M Reduce -34.5%
AFL Aflac Inc. 0.01% 46,567 $5.5M Reduce -37.5%
SWKS Skyworks Solutions Inc. 0.01% 80,030 $5.4M Reduce -65.5%
ES Eversource Energy 0.01% 71,900 $5.2M New
FBIN Fortune Brands Innovations I 0.01% 94,491 $5.2M Add +14.8%
RRX Regal Rexnord Corp. 0.01% 21,773 $5.2M Add +7.0%
CL Colgate-Palmolive Co. 0.01% 54,924 $5.0M Add +24.1%
CBRE CBRE Group Inc. Class A 0.01% 37,162 $5.0M Add +42.1%
FDX FedEx Corp. 0.01% 15,940 $5.0M Reduce -59.8%
AYI Acuity Inc. 0.01% 13,222 $5.0M Reduce -16.1%
PDS Precision Drilling Corp. 0.01% 64,675 $5.0M Reduce -30.1%
WU Western Union Co. 0.01% 643,783 $5.0M Add +33.8%
GS Goldman Sachs Group Inc. 0.01% 4,894 $4.9M Reduce -47.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 6,593 $4.9M Reduce -13.8%
ROK Rockwell Automation Inc. 0.01% 9,915 $4.9M Reduce -5.1%
PAYC Paycom Software Inc. 0.01% 38,739 $4.9M Add +68.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 50,202 $4.8M Reduce -9.4%
URI United Rentals Inc. 0.01% 4,122 $4.7M Reduce -55.8%
KNX Knight-Swift Transportation 0.01% 59,772 $4.7M Reduce -35.3%
AMP Ameriprise Financial Inc. 0.01% 10,064 $4.6M Add +316.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 171,596 $4.6M Reduce -39.0%
CROX Crocs Inc. 0.01% 37,757 $4.6M Reduce -44.7%
MNST Monster Beverage Corp. 0.01% 47,315 $4.5M Reduce -18.6%
CMI Cummins Inc. 0.01% 6,368 $4.5M Reduce -50.0%
CSX CSX Corp. 0.01% 93,882 $4.5M Reduce -37.3%
BTU Peabody Energy Corp. 0.01% 190,503 $4.4M Add +20.5%
ACM Aecom 0.01% 62,570 $4.4M Add +86.4%
EXPE Expedia Group Inc. 0.01% 16,897 $4.3M Reduce -58.3%
LKQ LKQ Corp. 0.01% 159,962 $4.2M Add +45.6%
AIT Applied Industrial Tech Inc. 0.01% 12,244 $4.1M Reduce -27.3%
QLTY GMO U.S. Quality ETF 0.01% 98,087 $4.1M Add +3.8%
SCHP Schwab U.S. Tips ETF 0.01% 153,741 $4.1M New
GMOI GMO International Value ETF 0.01% 108,193 $4.1M Add +10.5%
NOV Nov Inc. 0.01% 215,380 $4.0M Reduce -0.4%
CF CF Industries Holdings Inc. 0.01% 36,732 $4.0M Reduce -53.6%
GMOV GMO U.S. Value ETF 0.01% 132,086 $3.9M Add +7.8%
CAT Caterpillar Inc. 0.01% 3,670 $3.9M Reduce -45.2%
AMRZ Amrize Ltd. 0.01% 73,170 $3.9M Add +732.4%
HBAN Huntington Bancshares Inc. 0.01% 218,782 $3.9M Reduce -31.0%
CGAU Centerra Gold Inc. 0.01% 243,372 $3.9M Reduce -47.7%
JHG Janus Henderson Group PLC 0.01% 73,441 $3.8M Reduce -12.0%
BFH Bread Financial Holdings Inc. 0.01% 35,077 $3.8M Reduce -33.5%
MAT Mattel Inc. 0.01% 273,280 $3.8M Add +17.1%
ACI Albertsons Cos Inc. Class A 0.01% 279,591 $3.8M Add +56.4%
FERG Ferguson Enterprises Inc. 0.01% 15,921 $3.8M Reduce -6.8%
NE Noble Corp. PLC 0.01% 99,543 $3.7M Add +4.1%
ASO Academy Sports & Outdoors Inc. 0.01% 78,433 $3.7M Add +0.3%
NTAP Netapp Inc. 0.01% 23,799 $3.7M Reduce -51.9%
NXPI NXP Semiconductors NV 0.01% 12,859 $3.6M Reduce -51.8%
CFG Citizens Financial Group 0.01% 50,756 $3.6M Add +607.9%
MTH Meritage Homes Corp. 0.01% 42,391 $3.6M Reduce -5.7%
MS Morgan Stanley 0.01% 16,891 $3.5M Reduce -12.9%
NSA National Storage Affiliates 0.01% 78,277 $3.5M Reduce -21.5%
FOXA Fox Corp. Class A 0.01% 66,234 $3.5M Reduce -25.0%
PRDO Perdoceo Education Corp. 0.01% 107,903 $3.5M Reduce -13.6%
JLL Jones Lang Lasalle Inc. 0.01% 10,683 $3.3M New
HII Huntington Ingalls Industrie 0.01% 11,624 $3.3M Add +43.2%
PPG PPG Industries Inc. 0.01% 26,741 $3.2M Reduce -18.6%
DG Dollar General Corp. 0.01% 28,172 $3.2M Reduce -30.6%
SCHR Schwab Intermediate-Term US 0.01% 130,628 $3.2M Add +14.9%
VGIT Vanguard Intermediate-Term T 0.01% 54,614 $3.2M Add +18.0%
KMI Kinder Morgan Inc. 0.01% 100,110 $3.2M Add +18.7%
ODFL Old Dominion Freight Line 0.01% 14,547 $3.2M Reduce -30.5%
CRGY Crescent Energy Inc. Class A 0.01% 319,770 $3.1M Reduce -3.5%
LGO Largo Inc. 0.01% 5,050,356 $3.1M No change
PRU Prudential Financial Inc. 0.01% 28,823 $3.1M Add +43.1%
WCC Wesco International Inc. 0.01% 8,795 $3.0M Reduce -39.2%
SIG Signet Jewelers Ltd. 0.01% 35,072 $3.0M Add +0.3%
CHRD Chord Energy Corp. 0.01% 26,185 $3.0M Reduce -4.3%
TFII Tfi International Inc. 0.01% 20,688 $3.0M Reduce -56.5%
EQH Equitable Holdings Inc. 0.01% 67,325 $3.0M New
MO Altria Group Inc. 0.01% 40,505 $2.9M Reduce -53.9%
HAFN Hafnia Ltd. 0.01% 444,091 $2.9M Add +507.9%
SLM SLM Corp. 0.01% 111,616 $2.9M Add +0.3%
SHG Shinhan Financial Group-ADR 0.01% 45,266 $2.9M Add +72.7%
BNY Bank of New York Mellon Corp. 0.01% 19,685 $2.8M Reduce -31.1%
ALV Autoliv Inc. 0.01% 24,361 $2.8M New
OSK Oshkosh Corp. 0.01% 18,433 $2.8M Reduce -8.6%
WDAY Workday Inc. Class A 0.01% 22,925 $2.8M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 246,951 $2.8M Reduce -43.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 96,511 $2.7M Add +10.5%
CMC Commercial Metals Co. 0.01% 42,925 $2.7M Reduce -11.4%
PKX Posco Holdings Inc. -Spon ADR 0.01% 52,393 $2.7M No change
TOL Toll Brothers Inc. 0.01% 16,339 $2.7M Add +31.4%
BEN Franklin Templeton Inc. 0.01% 80,818 $2.7M Reduce -37.7%
CRH CRH PLC 0.01% 24,493 $2.6M Add +89.3%
LMT Lockheed Martin Corp. 0.01% 5,101 $2.6M Add +40.7%
CHKP Check Point Software Tech 0.01% 19,421 $2.6M Add +27.1%
ABEV Ambev SA-ADR 0.01% 807,600 $2.5M New
SUZ Suzano SA - Spon ADR 0.01% 323,423 $2.5M Add +81.2%
A Agilent Technologies Inc. 0.01% 18,637 $2.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 23,567 $2.5M No change
DBX Dropbox Inc. Class A 0.01% 89,176 $2.4M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 20,588 $2.4M Reduce -23.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,736 $2.4M Add +48.9%
LNC Lincoln National Corp. 0.01% 67,224 $2.4M Add +120.0%
GAP The Gap Inc. 0.01% 125,757 $2.3M Add +117.7%
APH Amphenol Corp. Class A 0.01% 13,251 $2.3M Add +6.1%
FITB Fifth Third Bancorp 0.01% 41,159 $2.3M Reduce -19.1%
DOV Dover Corp. 0.01% 10,194 $2.3M Reduce -7.0%
CVSA Covista Inc. 0.01% 18,098 $2.3M Reduce -20.0%
TX Ternium SA-Sponsored ADR 0.01% 52,810 $2.3M New
WSM Williams-Sonoma Inc. 0.01% 9,453 $2.2M Add +23.7%
KEY Keycorp 0.01% 95,475 $2.2M New
VLO Valero Energy Corp. 0.00% 8,387 $2.2M Add +0.8%
INGR Ingredion Inc. 0.00% 23,040 $2.2M New
GEVO Gevo Inc. 0.00% 1,443,862 $2.2M Reduce -2.4%
TEX Terex Corp. 0.00% 29,762 $2.2M Reduce -51.7%
PVH PVH Corp. 0.00% 29,005 $2.2M Reduce -43.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 42,597 $2.1M Add +0.5%
SAIA Saia Inc. 0.00% 4,970 $2.1M Reduce -35.0%
JXN Jackson Financial Inc. Class A 0.00% 20,339 $2.1M Reduce -13.5%
QLTI GMO International QLTY ETF 0.00% 76,288 $2.1M Add +10.5%
GWW WW Grainger Inc. 0.00% 1,498 $2.0M Reduce -1.2%
WST West Pharmaceutical Services 0.00% 5,660 $2.0M New
EME Emcor Group Inc. 0.00% 2,414 $2.0M Reduce -16.3%
GILD Gilead Sciences Inc. 0.00% 15,811 $2.0M Reduce -55.9%
PENN Penn Entertainment Inc. 0.00% 93,500 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.00% 5,953 $2.0M Reduce -11.8%
PFG Principal Financial Group 0.00% 18,258 $2.0M No change
BBD Banco Bradesco-ADR 0.00% 565,759 $2.0M Reduce -93.9%
JBL Jabil Inc. 0.00% 5,067 $2.0M Add +289.5%
TKR Timken Co. 0.00% 13,426 $2.0M Reduce -27.0%
KIM Kimco Realty Corp. 0.00% 76,743 $1.9M No change
TIMB Tim SA-ADR 0.00% 90,415 $1.9M No change
GPI Group 1 Automotive Inc. 0.00% 6,596 $1.9M Add +0.3%
BDX Becton Dickinson and Co. 0.00% 12,659 $1.9M Add +216.5%
CIG Cia Energetica DE-Spon ADR 0.00% 900,216 $1.9M Add +25.5%
EW Edwards Lifesciences Corp. 0.00% 20,664 $1.9M Add +8.5%
CASY Casey's General Stores Inc. 0.00% 2,337 $1.9M New
UHS Universal Health Services-B 0.00% 12,334 $1.8M Reduce -83.5%
IBKR Interactive Brokers Gro Class A 0.00% 21,049 $1.8M New
VEEV Veeva Systems Inc. Class A 0.00% 10,313 $1.8M New
LOGI Logitech International-Reg 0.00% 19,484 $1.8M Reduce -86.3%
NKE Nike Inc. Class B 0.00% 44,416 $1.8M Add +0.3%
KMT Kennametal Inc. 0.00% 51,981 $1.8M Add +22.9%
CW Curtiss-Wright Corp. 0.00% 2,403 $1.8M New
AN Autonation Inc. 0.00% 9,783 $1.8M Reduce -21.1%
CDNS Cadence Design SYS Inc. 0.00% 4,819 $1.8M New
FISV Fiserv Inc. 0.00% 36,401 $1.8M Add +11.2%
EVRG Evergy Inc. 0.00% 20,654 $1.8M No change
EXPD Expeditors Intl Wash Inc. 0.00% 10,950 $1.8M Reduce -5.8%
ROST Ross Stores Inc. 0.00% 8,367 $1.8M Reduce -4.6%
UTHR United Therapeutics Corp. 0.00% 3,277 $1.8M Reduce -5.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 19,647 $1.8M New
AMTX Aemetis Inc. 0.00% 1,064,317 $1.7M Add +1.4%
ULTA Ulta Beauty Inc. 0.00% 3,811 $1.7M Add +44.7%
GLPI Gaming and Leisure Propertie 0.00% 38,183 $1.7M Add +5.5%
RCI Rogers Communications Inc. Class B 0.00% 52,103 $1.7M New
MDB Mongodb Inc. 0.00% 5,040 $1.7M New
AOS Smith (a.o.) Corp. 0.00% 26,644 $1.7M New
LVS Las Vegas Sands Corp. 0.00% 35,923 $1.7M Add +19.8%
HUBB Hubbell Inc. 0.00% 3,170 $1.7M Reduce -91.6%
PLAB Photronics Inc. 0.00% 49,781 $1.6M Add +62.3%
TALO Talos Energy Inc. 0.00% 123,400 $1.6M New
DUK Duke Energy Corp. 0.00% 12,391 $1.6M No change
MU Micron Technology Inc. 0.00% 1,343 $1.6M New
EWJV iShares MSCI Japan Value ETF 0.00% 35,085 $1.5M Add +10.5%
BBWI Bath & Body Works Inc. 0.00% 65,893 $1.5M Add +0.5%
CALM Cal-Maine Foods Inc. 0.00% 18,780 $1.5M Add +113.0%
AEP American Electric Power 0.00% 11,058 $1.5M Add +2.3%
SONY Sony Group Corp. - SP ADR 0.00% 75,118 $1.5M New
NEU Newmarket Corp. 0.00% 1,880 $1.5M Reduce -43.6%
MPWR Monolithic Power Systems Inc. 0.00% 1,071 $1.5M Reduce -29.4%
FIX Comfort Systems USA Inc. 0.00% 743 $1.5M New
G Genpact Ltd. 0.00% 53,059 $1.5M Add +0.4%
MHO M/I Homes Inc. 0.00% 9,016 $1.4M Reduce -21.0%
MLI Mueller Industries Inc. 0.00% 11,451 $1.4M Reduce -54.5%
AME Ametek Inc. 0.00% 5,483 $1.3M New
GRMN Garmin Ltd. 0.00% 5,556 $1.3M Reduce -28.3%
CAG Conagra Brands Inc. 0.00% 97,094 $1.3M Add +337.2%
WDS Woodside Energy Group-ADR 0.00% 65,899 $1.3M Reduce -44.0%
VXUS Vanguard Total Intl Stock 0.00% 14,865 $1.3M Add +10.5%
COO The Cooper Cos Inc. 0.00% 17,500 $1.3M No change
VLY Valley National Bancorp 0.00% 85,158 $1.2M Add +33.3%
EMN Eastman Chemical Co. 0.00% 18,254 $1.2M Add +438.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 11,947 $1.2M Add +10.4%
OBDC Blue Owl Capital Corp. 0.00% 112,324 $1.2M Add +3.2%
IDEV iShares Core MSCI Dev MKTS 0.00% 13,521 $1.2M Add +116.8%
NWG Natwest Group PLC -Spon ADR 0.00% 68,226 $1.2M New
MIDD Middleby Corp. 0.00% 6,816 $1.2M New
RKT Rocket Cos Inc. Class A 0.00% 73,803 $1.2M No change
GTLB Gitlab Inc. Class A 0.00% 37,700 $1.2M No change
MRAM Everspin Technologies Inc. 0.00% 46,126 $1.1M New
CGNX Cognex Corp. 0.00% 15,400 $1.1M No change
UGI Ugi Corp. 0.00% 32,274 $1.1M Reduce -8.4%
FRVO Fervo Energy Co. Class A 0.00% 38,100 $1.1M New
VNT Vontier Corp. 0.00% 37,948 $1.1M Add +0.4%
ARCB Arcbest Corp. 0.00% 7,647 $1.1M Add +13.7%
IP International Paper Co. 0.00% 28,500 $1.1M No change
FHI Federated Hermes Inc. 0.00% 19,411 $1.1M Reduce -16.3%
AVTR Avantor Inc. 0.00% 106,700 $1.1M No change
UNM Unum Group 0.00% 11,562 $1.0M New
TTC Toro Co. 0.00% 10,560 $1.0M Add +48.4%
NDSN Nordson Corp. 0.00% 3,401 $1.0M No change
BWLP BW LPG Ltd. 0.00% 58,254 $1.0M Reduce -21.7%
BG Bunge Global SA 0.00% 9,515 $1.0M Reduce -62.8%
HON Honeywell International Inc. 0.00% 4,506 $1.0M Reduce -64.9%
VGSH Vanguard Short-Term Treasury 0.00% 17,250 $1.0M Reduce -41.0%
HONA Honeywell Aerospace Inc. 0.00% 4,506 $996K Reduce -64.9%
LRN Stride Inc. 0.00% 11,507 $992K Add +28.6%
PRG Prog Holdings Inc. 0.00% 20,810 $970K Add +2.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 83,173 $969K No change
MATX Matson Inc. 0.00% 5,012 $963K Reduce -14.1%
BSX Boston Scientific Corp. 0.00% 21,800 $930K Add +45.3%
APD Air Products & Chemicals Inc. 0.00% 3,100 $909K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 53,362 $905K New
RL Ralph Lauren Corp. 0.00% 2,184 $877K Reduce -42.0%
YUM Yum! Brands Inc. 0.00% 5,461 $873K Add +10.8%
SYY Sysco Corp. 0.00% 10,328 $863K Reduce -0.3%
KGC Kinross Gold Corp. 0.00% 36,400 $862K No change
CRI Carter's Inc. 0.00% 20,894 $860K Add +1.5%
BX Blackstone Inc. 0.00% 7,300 $859K No change
LW Lamb Weston Holdings Inc. 0.00% 19,400 $838K No change
SNA Snap-on Inc. 0.00% 2,052 $826K Reduce -33.9%
CHTR Charter Communications Inc. Class A 0.00% 5,800 $825K No change
BAM Brookfield Asset Mgmt-A 0.00% 17,900 $803K No change
LHX L3HARRIS Technologies Inc. 0.00% 2,741 $797K Reduce -9.9%
KKR KKR & Co. Inc. 0.00% 8,600 $789K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 9,548 $786K Add +114.8%
UNFI United Natural Foods Inc. 0.00% 16,999 $776K Add +167.8%
CIB Grupo Cibest SA-ADR 0.00% 9,631 $765K Reduce -96.2%
HST Host Hotels & Resorts Inc. 0.00% 32,204 $764K Add +154.5%
ZTS Zoetis Inc. 0.00% 10,345 $743K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 952 $727K New
UVV Universal Corp. 0.00% 13,453 $702K Reduce -12.6%
CSGP Costar Group Inc. 0.00% 24,564 $696K New
UPWK Upwork Inc. 0.00% 81,335 $680K Add +461.2%
FULT Fulton Financial Corp. 0.00% 27,761 $672K Add +71.5%
KEP Korea Elec Power Corp.-SP ADR 0.00% 54,760 $663K New
SEB Seaboard Corp. 0.00% 147 $656K Reduce -16.0%
FSV Firstservice Corp. 0.00% 4,600 $654K Reduce -4.2%
GIII G-III Apparel Group Ltd. 0.00% 19,377 $653K Reduce -0.4%
BKNG Booking Holdings Inc. 0.00% 3,631 $647K Add +75.0%
DRI Darden Restaurants Inc. 0.00% 3,100 $639K Reduce -0.5%
KEYS Keysight Technologies Inc. 0.00% 1,824 $639K New
PHIN Phinia Inc. 0.00% 6,902 $569K Reduce -19.4%
YELP Yelp Inc. 0.00% 22,992 $564K Add +17.0%
ADI Analog Devices Inc. 0.00% 1,385 $550K New
MAS Masco Corp. 0.00% 6,706 $546K Add +8.1%
FNB FNB Corp. 0.00% 27,640 $527K Add +106.4%
DLX Deluxe Corp. 0.00% 21,946 $524K Reduce -34.9%
DIOD Diodes Inc. 0.00% 4,749 $520K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,972 $519K Reduce -93.3%
BAP Credicorp Ltd. 0.00% 1,327 $517K New
WAB Wabtec Corp. 0.00% 1,894 $511K Add +29.1%
ATKR Atkore Inc. 0.00% 6,671 $507K Reduce -2.7%
PH Parker Hannifin Corp. 0.00% 517 $506K New
EC Ecopetrol SA-Sponsored ADR 0.00% 34,700 $494K Reduce -77.2%
VSH Vishay Intertechnology Inc. 0.00% 9,148 $492K New
ACMR Acm Research Inc. Class A 0.00% 3,713 $471K Reduce -63.5%
MEI Methode Electronics Inc. 0.00% 23,673 $449K New
AMTM Amentum Holdings Inc. 0.00% 21,601 $446K New
BPOP Popular Inc. 0.00% 2,698 $443K Add +39.9%
KELYA Kelly Services Inc. Class A 0.00% 35,949 $441K New
TSLA Tesla Inc. 0.00% 1,028 $432K Add +2.4%
MAN Manpowergroup Inc. 0.00% 12,668 $428K New
SBH Sally Beauty Holdings Inc. 0.00% 29,802 $421K Reduce -2.3%
CBOE Cboe Global Markets Inc. 0.00% 1,726 $419K New
HLF Herbalife Ltd. 0.00% 31,824 $418K Reduce -50.5%
IVZ Invesco Ltd. 0.00% 15,287 $403K Reduce -84.8%
LEVI Levi Strauss & Co. Class A 0.00% 16,231 $403K Reduce -34.3%
GHC Graham Holdings Co. Class B 0.00% 351 $401K New
HRMY Harmony Biosciences Holdings 0.00% 10,891 $397K Reduce -2.6%
PII Polaris Inc. 0.00% 5,784 $396K Reduce -9.4%
RJF Raymond James Financial Inc. 0.00% 2,584 $393K Reduce -45.5%
URBN Urban Outfitters Inc. 0.00% 5,507 $390K Reduce -31.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 24,048 $389K No change
CCS Century Communities Inc. 0.00% 5,102 $366K Reduce -2.6%
CMPR Cimpress PLC 0.00% 3,578 $364K Reduce -30.1%
THFF First Financial Corp. 0.00% 4,578 $355K Reduce -11.6%
IA Innovative Solutions & Supp 0.00% 19,693 $354K New
MTZ Mastec Inc. 0.00% 847 $352K New
ASX Ase Technology Holding -ADR 0.00% 7,800 $352K New
MCD McDonald's Corp. 0.00% 1,260 $341K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 23,401 $339K Reduce -17.7%
ETD Ethan Allen Interiors Inc. 0.00% 15,112 $338K Reduce -12.7%
SSNC Ss&c Technologies Holdings 0.00% 5,414 $336K New
SPB Spectrum Brands Holdings Inc. 0.00% 3,802 $326K New
RGP Resources Connection Inc. 0.00% 74,580 $317K Reduce -23.8%
PBF PBF Energy Inc. Class A 0.00% 6,927 $315K New
INTC Intel Corp. 0.00% 2,223 $310K Reduce -91.3%
GNTX Gentex Corp. 0.00% 12,095 $306K Reduce -57.2%
BRC Brady Corporation Class A 0.00% 3,278 $300K Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,020 $295K New
OII Oceaneering Intl Inc. 0.00% 7,224 $293K New
DDOG Datadog Inc. Class A 0.00% 1,099 $286K New
KSS Kohls Corp. 0.00% 16,139 $286K Add +16.8%
HOPE Hope Bancorp Inc. 0.00% 20,470 $280K New
IIPR Innovative Industrial Proper 0.00% 4,512 $280K New
MD Pediatrix Medical Group Inc. 0.00% 10,995 $279K Add +13.4%
FCF First Commonwealth Finl Corp. 0.00% 13,512 $275K New
SPG Simon Property Group Inc. 0.00% 1,223 $274K New
CUBI Customers Bancorp Inc. 0.00% 3,417 $270K New
WGO Winnebago Industries 0.00% 8,585 $268K New
GTM Zoominfo Technologies Inc. 0.00% 89,789 $263K Reduce -43.0%
BCS Barclays PLC-Spons ADR 0.00% 9,746 $262K Reduce -53.0%
PINE Alpine Income Property Trust 0.00% 12,575 $261K New
ALT Altimmune Inc. 0.00% 83,837 $255K Reduce -33.7%
WEN The Wendy's Co. 0.00% 30,683 $254K Add +60.1%
PLPC Preformed Line Products Co. 0.00% 610 $250K Reduce -97.9%
LZB La-Z-Boy Inc. 0.00% 6,128 $246K New
MOH Molina Healthcare Inc. 0.00% 1,075 $246K New
ARW Arrow Electronics Inc. 0.00% 1,143 $244K Reduce -94.8%
APLE Apple Hospitality REIT Inc. 0.00% 14,496 $244K Add +40.3%
OUT Outfront Media Inc. 0.00% 7,282 $239K Reduce -55.7%
LOW Lowe's Cos Inc. 0.00% 1,074 $237K New
GLOB Globant SA 0.00% 8,148 $236K No change
HOG Harley-Davidson Inc. 0.00% 9,632 $236K New
DRH Diamondrock Hospitality Co. 0.00% 19,286 $235K New
ATEN A10 Networks Inc. 0.00% 6,258 $234K New
FDXF FedEx Freight Holding Co. 0.00% 1,545 $233K Reduce -92.2%
FMC FMC Corp. 0.00% 20,016 $230K New
INSW International Seaways Inc. 0.00% 2,970 $227K New
ABBV Abbvie Inc. 0.00% 885 $223K New
SENEA Seneca Foods Corp. Class A 0.00% 1,258 $219K New
COST Costco Wholesale Corp. 0.00% 232 $217K Add +11.5%
SXC Suncoke Energy Inc. 0.00% 26,866 $216K Reduce -2.6%
CARG Cargurus Inc. 0.00% 6,224 $212K New
SHO Sunstone Hotel Investors Inc. 0.00% 18,415 $211K New
PUBM Pubmatic Inc. Class A 0.00% 15,974 $210K New
IBEX Ibex Ltd. 0.00% 6,882 $209K Reduce -35.8%
LPG Dorian LPG Ltd. 0.00% 5,966 $207K New
AMAL Amalgamated Financial Corp. 0.00% 4,458 $205K New
WAT Waters Corp. 0.00% 541 $203K New
APOG Apogee Enterprises Inc. 0.00% 4,423 $202K New
RHI Robert Half Inc. 0.00% 6,516 $200K New
NWBI Northwest Bancshares Inc. 0.00% 12,568 $191K New
DV Doubleverify Holdings Inc. 0.00% 16,829 $182K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 28,344 $173K Add +73.7%
CARS Cars.com Inc. 0.00% 14,907 $163K New
KODK Eastman Kodak Co. 0.00% 14,577 $135K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 31,219 $124K New
ILPT Industrial Logistics Propert 0.00% 13,716 $122K No change
VREX Varex Imaging Corp. 0.00% 11,418 $119K New
TBLA Taboola.com Ltd. 0.00% 23,455 $117K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 10,473 $107K No change
LTRX Lantronix Inc. 0.00% 17,854 $105K New
OEC Orion SA 0.00% 13,440 $89K No change
DCH Dauch Corporation 0.00% 15,777 $86K Reduce -55.9%
OSUR Orasure Technologies Inc. 0.00% 12,331 $55K No change
WIT Wipro Ltd.-ADR 0.00% 13,400 $30K No change
DOUG Douglas Elliman Inc. 0.00% 12,743 $23K No change

Options reported separately and not counted above: TLT calls ($10.3M), IEF calls ($5.6M).

Portfolio Sells Q1 2026 → Q2 2026

HLT Hilton Worldwide Holdings Inc. Reduce -37.8% 1.03% −0.70
ABT Abbott Laboratories Reduce -1.3% 1.80% −0.54
USB US Bancorp Reduce -22.1% 2.03% −0.52
JNJ Johnson & Johnson Reduce -2.3% 4.07% −0.48
ISRG Intuitive Surgical Inc. Reduce -0.2% 1.10% −0.35
STZ Constellation Brands Inc. Class A Reduce -0.7% 1.25% −0.29
TJX TJX Companies Inc. Reduce -0.9% 1.26% −0.26
MRK Merck & Co. Inc. Reduce -3.3% 1.96% −0.19
CI The Cigna Group Reduce -0.8% 1.60% −0.17
MDLZ Mondelez International Inc. Class A Reduce -88.8% 0.02% −0.16
DAR Darling Ingredients Inc. Reduce -15.0% 0.28% −0.15
ALB Albemarle Corp. Reduce -1.1% 0.27% −0.14
GOOGL Alphabet Inc. Class A Reduce -11.1% 4.94% −0.14
SEDG Solaredge Technologies Inc. Reduce -44.3% 0.16% −0.13
KO The Coca-Cola Co. Reduce -0.7% 1.51% −0.11
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.09
VOD Vodafone Group PLC-SP ADR Reduce -0.3% 0.30% −0.09
RIO Rio Tinto PLC-Spon ADR Reduce -8.3% 0.39% −0.09
BBD Banco Bradesco-ADR Reduce -93.9% 0.00% −0.08
EOG EOG Resources Inc. Reduce -41.4% 0.07% −0.08
SQM Quimica Y Minera Chil-SP ADR Reduce -4.0% 0.27% −0.08
VIST Vista Energy Sab DE CV Reduce -22.5% 0.11% −0.08
COP Conocophillips Reduce -7.2% 0.13% −0.07
KOS Kosmos Energy Ltd. Reduce -35.3% 0.06% −0.07
GTLS Chart Industries Inc. Sold out 0.00% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
AL Sumisho Air Lease Corp. Sold out 0.00% −0.07
CX Cemex Sab-Spons ADR Part Cer Reduce -56.2% 0.05% −0.07
MASI Masimo Corp. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -71.4% 0.03% −0.06
HOLX Hologic Inc. Sold out 0.00% −0.06
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.06
VALE Vale SA-SP ADR Reduce -43.3% 0.05% −0.06
XOM Exxon Mobil Corp. Reduce -11.5% 0.09% −0.05
LYB Lyondellbasell Indu Class A Reduce -52.0% 0.02% −0.05
CVX Chevron Corp. Reduce -47.7% 0.03% −0.05
B Barrick Mining Corp. Sold out 0.00% −0.05
BTI British American Tob-SP ADR Reduce -39.6% 0.06% −0.05
PFE Pfizer Inc. Reduce -4.6% 0.12% −0.05
QCOM Qualcomm Inc. Reduce -45.6% 0.10% −0.05
EBAY eBay Inc. Reduce -41.5% 0.08% −0.05
NTR Nutrien Ltd. Reduce -36.1% 0.04% −0.05
CIB Grupo Cibest SA-ADR Reduce -96.2% 0.00% −0.04
HUBB Hubbell Inc. Reduce -91.6% 0.00% −0.04
STLA Stellantis NV Reduce -15.1% 0.07% −0.04
OS Onestream Inc. Sold out 0.00% −0.04
YPF YPF S.A.-Sponsored ADR Reduce -28.0% 0.07% −0.04
SEM Select Medical Holdings Corp. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -1.3% 4.47% −0.04
TGT Target Corp. Reduce -21.0% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +1217.8% 2.11% +1.95
MA Mastercard Inc. Class A Add +91.3% 2.10% +0.89
NFLX Netflix Inc. Add +155.6% 1.67% +0.67
PM Philip Morris International New 0.32% +0.32
V Visa Inc. Class A Add +9.3% 2.56% +0.22
DB Deutsche Bank AG-Registered Add +29.0% 0.40% +0.10
UBS UBS Group AG-Reg Add +145.2% 0.15% +0.09
QRVO Qorvo Inc. New 0.07% +0.07
AAUC Allied Gold Corp. New 0.06% +0.06
MOS The Mosaic Co. Add +1476.1% 0.06% +0.06
BNS Bank of Nova Scotia Add +13.8% 0.27% +0.06
MGA Magna International Inc. Add +27.4% 0.23% +0.06
PBR.A Petroleo Brasil-SP Pref ADR Add +251.9% 0.08% +0.05
SNPS Synopsys Inc. Add +5.7% 0.97% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
CZR Caesars Entertainment Inc. New 0.04% +0.04
AA Alcoa Corp. Add +408.6% 0.06% +0.04
APGE Apogee Therapeutics Inc. New 0.04% +0.04
TEL Te Connectivity PLC Add +157.8% 0.08% +0.04
MEDP Medpace Holdings Inc. New 0.04% +0.04
XYZ Block Inc. Add +1821.8% 0.04% +0.04
NSC Norfolk Southern Corp. Add +78.7% 0.09% +0.04
ROP Roper Technologies Inc. Add +61.6% 0.14% +0.04
CNH CNH Industrial NV Add +67.7% 0.10% +0.04
SLAB Silicon Laboratories Inc. Add +129.2% 0.07% +0.04
GMOC GMO Ultra-Short Income ETF Add +166.2% 0.06% +0.04
ST Sensata Technologies Holdplc New 0.03% +0.03
PRIM Primoris Services Corp. New 0.03% +0.03
ACA Arcosa Inc. Add +224.9% 0.04% +0.03
MCO Moody's Corp. New 0.03% +0.03
AXP American Express Co. Add +75.3% 0.07% +0.03
CDW CDW Corp. Add +347.0% 0.03% +0.03
DE Deere & Co. Add +92.5% 0.05% +0.03
AXTA Axalta Coating Systems Ltd. New 0.02% +0.02
CELH Celsius Holdings Inc. New 0.02% +0.02
WFC Wells Fargo & Co. Add +171.6% 0.04% +0.02
GEN Gen Digital Inc. New 0.02% +0.02
PR Permian Resources Corp. Class A Add +336.7% 0.03% +0.02
GIS General Mills Inc. Add +70.0% 0.07% +0.02
DAL Delta Air Lines Inc. Add +3.2% 0.09% +0.02
PAYO Payoneer Global Inc. New 0.02% +0.02
WBD Warner Bros Discovery Inc. Add +76.3% 0.06% +0.02
TRMB Trimble Inc. Add +691.4% 0.02% +0.02
RF Regions Financial Corp. Add +99.5% 0.04% +0.02
CRBG Corebridge Financial Inc. Add +47.0% 0.05% +0.02
INTU Intuit Inc. Add +574.8% 0.03% +0.02
WBS Webster Financial Corp. Add +25.4% 0.10% +0.02
PSMT Pricesmart Inc. Add +3.2% 0.12% +0.02
APA Apa Corp. Add +129.1% 0.05% +0.02
AGCO Agco Corp. Add +32.3% 0.10% +0.02

Options Activity Q1 2026 → Q2 2026

TLT iShares 20+ Year Treasury BD call New 119,100 $10.3M
IEF iShares 7-10 Year Treasury B call New 59,600 $5.6M

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