Investor
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662 · filed 2026-05-14 · SEC filing
13F book
$39.1B
Positions
628
84 new · 109 sold
Largest name
5.8%
Microsoft Corp · MSFT
Est. mark
−$1.63B
Price effect on 544 names still held. Flow $1.6B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 6.18M | $2.29B | 5.8% | −$597.6M | Added−$261.3M |
| Alphabet Inc | — | 6.9M | $1.98B | 5.1% | −$169.7M | Added−$103.9M |
| Johnson & Johnson | JNJ | 7.28M | $1.78B | 4.6% | $265.8M | Added$312.1M |
| Apple Inc. | AAPL | 6.94M | $1.76B | 4.5% | −$121.2M | Added−$62.7M |
| Meta Platforms, Inc. | META | 3.07M | $1.76B | 4.5% | −$255.8M | Added−$161.7M |
| Lam Research Corp | LRCX | 6.9M | $1.48B | 3.8% | $293.3M | Cut−$124.4M |
| Amazon Com Inc | AMZN | 6.23M | $1.3B | 3.3% | −$140.5M | Cut−$169.1M |
| Thermo Fisher Scientific Inc. | TMO | 2.5M | $1.23B | 3.1% | −$212.1M | Added−$167.8M |
| Broadcom Inc. | AVGO | 3.35M | $1.04B | 2.7% | −$114.8M | Added−$49.2M |
| Us Bancorp Del | — | 19.1M | $994.1M | 2.5% | −$24.8M | Added$12.2M |
| Texas Instrs Inc | — | 5.06M | $982.6M | 2.5% | $100.9M | Added$134.6M |
| Visa Inc. | V | 3.04M | $917.6M | 2.3% | −$128.4M | Added−$11.6M |
| Abbott Labs | ABT | 8.91M | $914.9M | 2.3% | −$191.9M | Added−$147.9M |
| Unitedhealth Group Inc | UNH | 3.16M | $854.6M | 2.2% | −$158.9M | Added−$26.8M |
| Merck & Co., Inc. | MRK | 7.01M | $843.7M | 2.2% | $103.3M | Added$120.5M |
| Salesforce, Inc. | CRM | 4.43M | $826.1M | 2.1% | −$321.1M | Added−$261.1M |
| Accenture Plc Ireland | — | 3.9M | $773.8M | 2.0% | −$253.5M | Added−$197.8M |
| Cigna Group | CI | 2.6M | $693.1M | 1.8% | −$16.6M | Added$154.1M |
| Eli Lilly & Co | LLY | 749.8K | $689.7M | 1.8% | −$114.5M | Added−$104.8M |
| Kla Corp | KLAC | 461.2K | $679.1M | 1.7% | $118.7M | Cut$60.9M |
| Hilton Worldwide Hldgs Inc | — | 2.22M | $674.8M | 1.7% | $37.4M | Cut$2.67M |
| Coca Cola Co | KO | 8.28M | $629.7M | 1.6% | $50.8M | Cut$13.9M |
| Constellation Brands, Inc. | STZ | 4.03M | $603.9M | 1.5% | $46.5M | Added$70.8M |
| Tjx Cos Inc New | — | 3.71M | $592.9M | 1.5% | $22.6M | Cut$9.4M |
| Intuitive Surgical Inc | ISRG | 1.23M | $567.4M | 1.5% | −$125M | Added−$104.2M |
| Elevance Health Inc Formerly | — | 1.94M | $564.3M | 1.4% | −$115.1M | Cut−$322.9M |
| Uber Technologies, Inc | UBER | 7.38M | $530.6M | 1.4% | −$57M | Added$54.3M |
| Mastercard Inc | MA | 950.8K | $475.1M | 1.2% | −$173.3K | Added$473.7M |
| Netflix Inc | NFLX | 4.05M | $389.3M | 1.0% | $77.7K | Added$386.3M |
| Quest Diagnostics Inc | DGX | 1.88M | $369M | 0.9% | $40.8M | Added$53.9M |
| Synopsys Inc | SNPS | 910.1K | $360.9M | 0.9% | — | New |
| Tradeweb Mkts Inc | — | 2.65M | $311.9M | 0.8% | $25.5M | Added$41M |
| Asml Holding N V | — | 154.6K | $204.2M | 0.5% | $32.7M | Added$64.6M |
| Gsk Plc | — | 3.52M | $194.4M | 0.5% | $21.5M | Added$23.3M |
| Rio Tinto Plc | — | 2M | $187M | 0.5% | $20.8M | Added$61.5M |
| Toronto Dominion Bk Ont | — | 1.96M | $182.5M | 0.5% | −$2.35M | Added$8.35M |
| Darling Ingredients Inc. | DAR | 2.71M | $167.4M | 0.4% | $70M | Cut$33.6M |
| Albemarle Corp | — | 906.7K | $162.8M | 0.4% | $34.5M | Cut$32.2M |
| Vodafone Group Plc New | — | 10.1M | $151.6M | 0.4% | $18.3M | Cut$14.6M |
| Totalenergies Se | TTE | 1.49M | $138.5M | 0.4% | $41.2M | Cut$37.3M |
| Sociedad Quimica Y Minera De | — | 1.68M | $136M | 0.3% | $20.4M | Cut$18.1M |
| Procter And Gamble Co | PG | 893.4K | $129M | 0.3% | $758.7K | Added$32.8M |
| Taiwan Semiconductor Mfg Ltd | — | 374.5K | $126.6M | 0.3% | $12.8M | Cut$2.79M |
| Deutsche Bank A G | — | 4.1M | $118.7M | 0.3% | −$38M | Added−$30M |
| Aramark | ARMK | 2.92M | $118.5M | 0.3% | $9.32M | Added$25.2M |
| Solaredge Technologies, Inc. | SEDG | 2.23M | $114.1M | 0.3% | $49.6M | Cut$40.8M |
| Sunrun Inc. | RUN | 7.82M | $106M | 0.3% | −$26.2M | Added$6.4M |
| Ge Aerospace | — | 321.7K | $91.3M | 0.2% | −$7.35M | Added−$2.03M |
| NexGen Energy Ltd. | NXE | 7.55M | $87.4M | 0.2% | $17.8M | Cut$15.8M |
| Bank Nova Scotia Halifax | — | 1.21M | $84M | 0.2% | −$3.79M | Added$23.1M |
| Conocophillips | COP | 619.8K | $81.8M | 0.2% | $23.8M | Cut$19.2M |
| Array Technologies, Inc. | ARRY | 11M | $79.2M | 0.2% | −$16.5M | Added$2.85M |
| Vista Energy S.A.B. De C.V. | — | 949.2K | $71.6M | 0.2% | $23.3M | Added$29.3M |
| Mondelez Intl Inc | — | 1.2M | $69.3M | 0.2% | $3.62M | Added$18.2M |
| Magna Intl Inc | — | 1.22M | $67.8M | 0.2% | $2.77M | Added$8.27M |
| Verizon Communications Inc | VZ | 1.32M | $66.2M | 0.2% | $12.5M | Cut$8.05M |
| Green Plains Inc. | GPRE | 3.95M | $64.9M | 0.2% | $26.3M | Cut$25.4M |
| Pfizer Inc | PFE | 2.29M | $64.2M | 0.2% | $7.27M | Cut$4.94M |
| Nvidia Corp | NVDA | 354.5K | $61.8M | 0.2% | −$4.29M | Cut−$103.2M |
| Citigroup Inc | — | 530.7K | $60.2M | 0.2% | −$1.74M | Cut−$4.31M |
| Eog Res Inc | — | 404.4K | $58.5M | 0.1% | $13.8M | Added$21.8M |
| Bank America Corp | — | 1.17M | $57.1M | 0.1% | −$6.94M | Added−$3.96M |
| Qualcomm Inc | — | 443.5K | $57.1M | 0.1% | −$14.8M | Added−$2.93M |
| Exxon Mobil Corp | — | 336.1K | $57M | 0.1% | $16.6M | Cut$10M |
| Ameresco, Inc. | AMRC | 2.23M | $56.9M | 0.1% | −$8.45M | Cut−$11.2M |
| California Res Corp | — | 804.5K | $55.7M | 0.1% | $19.7M | Cut$11.2M |
| Target Corp | TGT | 458K | $55.5M | 0.1% | $10.3M | Added$12.6M |
| General Mtrs Co | — | 709.2K | $52.8M | 0.1% | −$4.73M | Added−$3.51M |
| Henry Jack & Assoc Inc | — | 325.8K | $51.5M | 0.1% | −$4.81M | Added$15.6M |
| Kosmos Energy Ltd. | KOS | 18.3M | $50.9M | 0.1% | $34.3M | Cut$19.3M |
| Comcast Corp New | — | 1.76M | $50.5M | 0.1% | −$2M | Added−$148.7K |
| Ebay Inc | EBAY | 530.3K | $48.3M | 0.1% | $2.08M | Cut−$1.72M |
| Ford Mtr Co | — | 4.13M | $47.7M | 0.1% | −$5.33M | Added$3.45M |
| Manulife Finl Corp | — | 1.37M | $47.2M | 0.1% | −$2.63M | Cut−$3.46M |
| Cvs Health Corp | CVS | 634.8K | $45.6M | 0.1% | −$4.79M | Cut−$11.6M |
| United Parcel Service Inc | UPS | 461K | $45.4M | 0.1% | −$346.2K | Added$2.97M |
| British Amern Tob Plc | — | 766.7K | $44.8M | 0.1% | $1.42M | Cut−$41.3M |
| Allstate Corp | — | 211.4K | $43.8M | 0.1% | −$70.3K | Added$25.8M |
| Cemex Sab De Cv | — | 3.82M | $43.7M | 0.1% | −$152.8K | Added$8.58M |
| Nucor Corp | NUE | 258K | $43.6M | 0.1% | $1.46M | Added$3.84M |
| Stellantis N.V. | STLA | 6.19M | $43.2M | 0.1% | −$19.4M | Added−$9.08M |
| Ypf Sociedad Anonima | YPF | 926.2K | $42.8M | 0.1% | $9.32M | Cut$1.37M |
| Regeneron Pharmaceuticals, Inc. | REGN | 55.4K | $42.8M | 0.1% | $42.6K | Cut−$1M |
| Capital One Finl Corp | — | 231.1K | $42.2M | 0.1% | −$13M | Added−$10.3M |
| Novartis Ag | — | 275.6K | $42.1M | 0.1% | $4.1M | Cut$856.3K |
| Vale S.A. | VALE | 2.63M | $41.9M | 0.1% | $913.8K | Added$37.7M |
| Freeport-Mcmoran Inc | FCX | 701.1K | $41.2M | 0.1% | $5.6M | Cut−$7.27M |
| Corteva, Inc. | CTVA | 479.3K | $40.1M | 0.1% | $8M | Cut$5.92M |
| Itron, Inc. | ITRI | 447.1K | $40.1M | 0.1% | −$714.2K | Added$19.5M |
| Sun Life Financial Inc. | — | 637.6K | $39.8M | 0.1% | $12.7K | Added$6.77M |
| Roper Technologies Inc | ROP | 111.9K | $39.6M | 0.1% | — | New |
| Cognizant Technology Solutio | — | 635.4K | $39M | 0.1% | −$11.3M | Added−$4.53M |
| Clean Harbors Inc | CLH | 135.6K | $38.9M | 0.1% | $5.69M | Added$13.4M |
| Pricesmart Inc | PSMT | 258K | $38.8M | 0.1% | $7.18M | Cut$2.86M |
| Paypal Hldgs Inc | — | 847.3K | $38.3M | 0.1% | −$8M | Added$2.78M |
| Brown Forman Corp | — | 1.44M | $38.1M | 0.1% | $509.1K | Added$3.15M |
| Open Text Corp | OTEX | 1.7M | $37.8M | 0.1% | −$14.6M | Added−$8.12M |
| Cirrus Logic, Inc. | CRUS | 252.3K | $36.5M | 0.1% | $6.09M | Added$8.87M |
| Balchem Corp | BCPC | 212.7K | $36.1M | 0.1% | $3.38M | Added$3.87M |
| Northwestern Energy Group In | — | 546K | $36M | 0.1% | $676.6K | Added$4.81M |
| Synchrony Financial | — | 526.1K | $35.8M | 0.1% | −$8.11M | Cut−$9.19M |
| CGI Inc | GIB | 489.3K | $35.7M | 0.1% | −$7.01M | Added$2.59M |
| Alphabet Inc | — | 123.2K | $35.4M | 0.1% | −$2.14M | Added$10M |
| Magnum Ice Cream Co Nv | — | 2.39M | $35M | 0.1% | −$2.64M | Added−$166.6K |
| Globus Med Inc | — | 401.7K | $34.6M | 0.1% | −$462K | Cut−$2.08M |
| Incyte Corp | INCY | 364.7K | $34.3M | 0.1% | −$1.38M | Added$5.05M |
| Banco Bradesco S A | — | 9.28M | $33.9M | 0.1% | $2.57M | Added$7.13M |
| Agco Corp | — | 288.5K | $33.4M | 0.1% | $3.33M | Cut$2.44M |
| Nutrien Ltd. | NTR | 440.8K | $33.2M | 0.1% | $4.83M | Added$11.5M |
| Stmicroelectronics N V | — | 962K | $33.2M | 0.1% | $8.28M | Cut$6.79M |
| New York Times Co | NYT | 396.6K | $33.2M | 0.1% | $5.67M | Cut−$1.03M |
| Hewlett Packard Enterprise C | — | 1.38M | $33M | 0.1% | −$290.8K | Cut−$7.1M |
| Webster Finl Corp | — | 471.6K | $32.7M | 0.1% | — | New |
| Chevron Corp New | CVX | 156.9K | $32.5M | 0.1% | $8.55M | Cut$3.91M |
| Aptargroup, Inc. | ATR | 256.6K | $32.3M | 0.1% | $937.8K | Added$4.17M |
| Aaon, Inc. | AAON | 390.2K | $32.3M | 0.1% | $2.19M | Added$6.55M |
| D R Horton Inc | — | 230.9K | $31.7M | 0.1% | −$1.39M | Added$2.17M |
| Axcelis Technologies Inc | ACLS | 334.8K | $31.2M | 0.1% | $4.11M | Added$5.22M |
| Badger Meter Inc | BMI | 203.8K | $31M | 0.1% | −$2.34M | Added$12.6M |
| Unilever Plc | — | 537K | $30.6M | 0.1% | −$3.96M | Added−$101.2K |
| Fti Consulting, Inc | FCN | 172.7K | $30.5M | 0.1% | $1.01M | Added$1.43M |
| Ptc Inc. | PTC | 212.3K | $30.2M | 0.1% | −$5.7M | Added−$1.04M |
| Essential Utils Inc | — | 748.8K | $30.2M | 0.1% | — | New |
| Txnm Energy Inc | TXNM | 515.7K | $30.1M | 0.1% | −$216.6K | Cut−$13.8M |
| Zoom Communications, Inc. | ZM | 372K | $29.9M | 0.1% | −$1.93M | Added$1.63M |
| Price T Rowe Group Inc | TROW | 330.7K | $29.8M | 0.1% | −$3.26M | Added$2.51M |
| Gmo Etf Trust | — | 1.05M | $29.3M | 0.1% | $2.33M | Added$3.21M |
| Pulte Group Inc | — | 247.6K | $29.1M | 0.1% | $76.3K | Added$3.56M |
| Ollies Bargain Outlet Hldgs | — | 315.7K | $29.1M | 0.1% | −$4.28M | Added$2.37M |
| Nextpower Inc. | NXT | 240.1K | $28.9M | 0.1% | $8.03M | Cut$7.29M |
| Hp Inc | HPQ | 1.5M | $28.9M | 0.1% | −$3.5M | Added$3.46M |
| Delta Air Lines Inc Del | DAL | 433.5K | $28.8M | 0.1% | −$630.6K | Added$13.8M |
| Kenvue Inc. | KVUE | 1.66M | $28.7M | 0.1% | −$16.6K | Added$56.3K |
| Lyondellbasell Industries N | — | 355.4K | $28.6M | 0.1% | $13.2M | Cut$8.09M |
| Jpmorgan Chase & Co. | — | 96.7K | $28.4M | 0.1% | −$2.71M | Cut−$4.43M |
| Onto Innovation Inc. | ONTO | 136.5K | $28M | 0.1% | — | New |
| Chart Inds Inc | — | 135.1K | $27.9M | 0.1% | $48.1K | Added$8.86M |
| Clean Energy Fuels Corp. | CLNE | 11.2M | $27.8M | 0.1% | $4.26M | Cut$4.01M |
| Best Buy Co Inc | BBY | 427.5K | $27.4M | 0.1% | −$364.2K | Added$18.5M |
| State Str Corp | — | 216.4K | $27.4M | 0.1% | −$494K | Added$1.37M |
| Cnh Indl N V | — | 2.47M | $27.2M | 0.1% | $4.3M | Added$4.93M |
| Advanced Drain Sys Inc Del | — | 197.8K | $27.1M | 0.1% | −$1.52M | Cut−$2.07M |
| Ge Healthcare Technologies I | — | 379.4K | $27M | 0.1% | −$3.68M | Added−$855.2K |
| Marzetti Company | — | 193.8K | $26.8M | 0.1% | −$4.5M | Added−$1.52M |
| Coterra Energy Inc | — | 751.6K | $26.4M | 0.1% | — | New |
| Air Lease Corp | — | 405.2K | $26.3M | 0.1% | $248.4K | Added$3.84M |
| Adobe Inc. | ADBE | 108.2K | $26.3M | 0.1% | −$7.87M | Added$526K |
| Bristol-Myers Squibb Co | — | 432.4K | $26.2M | 0.1% | $2.9M | Cut−$26.6M |
| First Solar, Inc. | FSLR | 132.6K | $26.2M | 0.1% | −$8.48M | Cut−$9.1M |
| Pinterest, Inc. | PINS | 1.41M | $25.9M | 0.1% | −$5.65M | Added$6.48M |
| Cisco Sys Inc | — | 326.9K | $25.4M | 0.1% | $183.1K | Cut−$18.7M |
| Electronic Arts Inc. | EA | 124.4K | $25.4M | 0.1% | −$54.3K | Added$1.24M |
| Builders FirstSource, Inc. | BLDR | 304K | $25M | 0.1% | −$3.36M | Added$8.23M |
| Trex Co Inc | TREX | 680.2K | $24.8M | 0.1% | $745.8K | Added$5.25M |
| Aes Corp | AES | 1.76M | $24.8M | 0.1% | — | New |
| Kraft Heinz Co | KHC | 1.09M | $24.6M | 0.1% | −$1.61M | Added$2.4M |
| Vipshop Hldgs Ltd | — | 1.56M | $24.6M | 0.1% | −$3.08M | Cut−$8.88M |
| Lennar Corp | — | 282.6K | $24.5M | 0.1% | −$3.82M | Added−$48.9K |
| Masimo Corp | — | 137.6K | $24.5M | 0.1% | $6.58M | Cut$5.77M |
| BorgWarner Inc | BWA | 449.6K | $24.4M | 0.1% | $4.14M | Cut$3.09M |
| NCR Atleos Corp | NATL | 558.2K | $24.3M | 0.1% | — | New |
| Hologic Inc | — | 320.9K | $24.3M | 0.1% | $323.5K | Added$2.35M |
| Dolby Laboratories, Inc. | DLB | 402.9K | $24.2M | 0.1% | −$1.65M | Added−$1.33M |
| United Airls Hldgs Inc | — | 259.9K | $23.9M | 0.1% | −$4.14M | Added$484.9K |
| Textron Inc | TXT | 269.2K | $23.6M | 0.1% | $48.3K | Added$12.8M |
| Omnicom Group Inc. | OMC | 311.4K | $23.5M | 0.1% | −$1.58M | Added$18.4K |
| Coca Cola Cons Inc | — | 122.2K | $23.4M | 0.1% | $2.63M | Added$12.9M |
| At&T Inc | — | 807.6K | $23.4M | 0.1% | $2.7M | Added$7.28M |
| Tri Pointe Homes Inc | — | 499.5K | $23.3M | 0.1% | $1.22M | Added$20.8M |
| Nice Ltd | — | 211.1K | $23.3M | 0.1% | −$550.8K | Added$879.4K |
| Kadant Inc | KAI | 78.1K | $22.8M | 0.1% | $390.5K | Added$7.63M |
| Solventum Corp | SOLV | 349.2K | $22.8M | 0.1% | −$3.77M | Added$1.39M |
| Devon Energy Corp New | — | 449.2K | $22.6M | 0.1% | $6.15M | Cut$5.37M |
| Hartford Insurance Group Inc | — | 165.8K | $22.4M | 0.1% | −$326.8K | Added$4.89M |
| Honda Motor Ltd | — | 920.1K | $22.4M | 0.1% | −$4.07M | Added−$866K |
| Cohen & Steers, Inc. | CNS | 357.5K | $22.4M | 0.1% | −$57.6K | Added$6.63M |
| SM Energy Co | SM | 716.9K | $22.4M | 0.1% | — | New |
| Bank Montreal Que | — | 157.4K | $21.2M | 0.1% | $656K | Added$4.1M |
| Allegion plc | ALLE | 144.6K | $21M | 0.1% | −$2.01M | Cut−$10.2M |
| General Mls Inc | GIS | 561.4K | $20.9M | 0.1% | −$3.37M | Added$4.01M |
| UBS Group AG | UBS | 533.6K | $20.4M | 0.1% | −$314.9K | Added$18.7M |
| Barrick Mng Corp | — | 497.4K | $20.3M | 0.1% | −$1.38M | Cut−$22.7M |
| Tenaris S A | — | 347.6K | $20.2M | 0.1% | $6.56M | Added$7.45M |
| Booz Allen Hamilton Hldg Cor | — | 258.7K | $20.2M | 0.1% | −$1.63M | Added−$1.57M |
| Northrop Grumman Corp | — | 29.1K | $19.9M | 0.1% | $1.47M | Added$12.4M |
| Norfolk Southn Corp | — | 69.2K | $19.9M | 0.1% | −$119.1K | Cut−$5.17M |
| Houlihan Lokey, Inc. | HLI | 137.2K | $19.7M | 0.1% | −$3.04M | Added$2.37M |
| Dell Technologies Inc. | DELL | 120.1K | $19.7M | 0.1% | $329.1K | Added$18.6M |
| lululemon athletica inc. | LULU | 128.1K | $19.6M | 0.1% | −$3.16M | Added$7.63M |
| Liberty Broadband Corp | — | 378.4K | $19M | 0.0% | $643.3K | Held |
| Haleon Plc | — | 1.9M | $19M | 0.0% | −$159.8K | Added$2.84M |
| Gmo Etf Trust | — | 750.9K | $19M | 0.0% | −$237.6K | Added$3.04M |
| CARRIER GLOBAL Corp | CARR | 335.7K | $18.9M | 0.0% | $1.02M | Added$3.3M |
| Hubbell Inc | HUBB | 37.9K | $18.6M | 0.0% | $1.77M | Cut$797.5K |
| Grupo Cibest Sa | — | 250.3K | $18.2M | 0.0% | $2.16M | Added$3.26M |
| Everest Group, Ltd. | EG | 55.7K | $18.2M | 0.0% | −$563.6K | Added$2.9M |
| Cactus, Inc. | WHD | 376.1K | $17.8M | 0.0% | $548.7K | Added$2.99M |
| EXPAND ENERGY Corp | EXE | 162.2K | $17.8M | 0.0% | −$94.1K | Cut−$4.16M |
| Acushnet Hldgs Corp | — | 189.4K | $17.7M | 0.0% | $2.55M | Added$2.79M |
| Edison Intl | — | 240.4K | $17.6M | 0.0% | $1.41M | Added$11.2M |
| Sap Se | — | 101K | $17.3M | 0.0% | −$5.48M | Added−$1.28M |
| Steel Dynamics Inc | STLD | 94.5K | $17M | 0.0% | $997.3K | Cut−$5.87M |
| Onestream Inc | — | 676.6K | $16.2M | 0.0% | — | New |
| Select Med Hldgs Corp | — | 986.8K | $16.1M | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 581.4K | $16M | 0.0% | −$744K | Added$197.9K |
| American Express Co | AXP | 50.4K | $15.3M | 0.0% | −$1.61M | Added$6.42M |
| Weyerhaeuser Co Mtn Be | WY | 624.6K | $15.3M | 0.0% | $462.2K | Cut$252.5K |
| Valmont Inds Inc | — | 37.4K | $15M | 0.0% | −$103K | Cut−$795K |
| StepStone Group Inc. | STEP | 312K | $14.9M | 0.0% | −$5.13M | Cut−$7.72M |
| Progressive Corp | — | 73.2K | $14.5M | 0.0% | −$2.16M | Cut−$2.8M |
| Entegris Inc | ENTG | 120.9K | $14.2M | 0.0% | $3.99M | Cut−$7.53M |
| Pnc Finl Svcs Group Inc | — | 68K | $14.1M | 0.0% | −$41.3K | Added$678.1K |
| Equinor Asa | — | 334.5K | $14.1M | 0.0% | $3.72M | Added$9.39M |
| Fedex Corp | FDX | 39.6K | $14.1M | 0.0% | $2.67M | Cut−$8.33M |
| Universal Display Corp | — | 152.1K | $13.9M | 0.0% | −$3.77M | Added−$3.57M |
| Rbc Bearings Inc | RBC | 25.1K | $13.7M | 0.0% | $2.38M | Cut−$16.8M |
| Amicus Therapeutics Inc | — | 941.3K | $13.6M | 0.0% | — | New |
| Eqt Corp | EQT | 213.3K | $13.6M | 0.0% | $688.4K | Added$9.9M |
| Te Connectivity Plc | TEL | 64.6K | $13.5M | 0.0% | −$1.19M | Cut−$1.92M |
| Universal Hlth Svcs Inc | — | 74.7K | $13.4M | 0.0% | −$1.6M | Added$4.46M |
| Banco Bilbao Vizcaya Argenta | — | 605.6K | $13.1M | 0.0% | −$572.8K | Added$5.03M |
| Corebridge Finl Inc | — | 548.2K | $13.1M | 0.0% | — | New |
| Pepsico Inc | PEP | 84.2K | $13.1M | 0.0% | $991.3K | Cut−$1.14M |
| Gulfport Energy Corp | GPOR | 61.5K | $13M | 0.0% | $220.3K | Cut−$3.29M |
| Logitech Intl S A | — | 142.8K | $12.9M | 0.0% | −$1.84M | Cut−$5.88M |
| Petroleo Brasileiro Sa Petro | — | 684.9K | $12.8M | 0.0% | $5.12M | Cut$4.21M |
| Enersys | ENS | 73.2K | $12.7M | 0.0% | $1.97M | Cut$185.4K |
| Bhp Group Ltd | — | 174.7K | $12.7M | 0.0% | $1.62M | Added$4.81M |
| APA Corp | APA | 297.4K | $12.6M | 0.0% | $3.86M | Added$7.37M |
| Skyworks Solutions, Inc. | SWKS | 231.6K | $12.4M | 0.0% | −$592.1K | Added$8.59M |
| Veeco Instrs Inc Del | — | 365K | $12.4M | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 58.7K | $12.2M | 0.0% | — | New |
| Kroger Co | KR | 167.8K | $12.1M | 0.0% | $1.66M | Cut$770.3K |
| Arch Cap Group Ltd | — | 116.3K | $11.2M | 0.0% | $8.15K | Cut−$4.14M |
| Kimberly Clark Corp | KMB | 114.5K | $11M | 0.0% | −$343.6K | Added$3.2M |
| Chubb Limited | — | 33.5K | $10.9M | 0.0% | $462.5K | Cut−$1.79M |
| Deere & Co | DE | 19.2K | $10.8M | 0.0% | $1.88M | Cut$578.6K |
| Travelers Companies, Inc. | TRV | 36.1K | $10.5M | 0.0% | $49.4K | Added$1.66M |
| Cf Inds Hldgs Inc | — | 79.2K | $10.3M | 0.0% | $3.48M | Added$5.15M |
| Gmo Etf Trust | — | 203.2K | $10.2M | 0.0% | $3.11K | Added$4.98M |
| Bruker Corp | — | 281.2K | $10.2M | 0.0% | −$3.05M | Added−$2.93M |
| Diageo Plc | — | 135.1K | $10.1M | 0.0% | −$1.32M | Added$401.5K |
| Halliburton Co | HAL | 253.2K | $9.87M | 0.0% | $393.3K | Added$8.84M |
| Union Pac Corp | — | 39.4K | $9.55M | 0.0% | $445K | Cut−$1.23M |
| Fox Corp | — | 178.4K | $9.47M | 0.0% | −$2.11M | Cut−$27.4M |
| On Semiconductor Corp | ON | 152.2K | $9.42M | 0.0% | $1.18M | Cut−$21.1M |
| Expedia Group, Inc. | EXPE | 40.6K | $9.37M | 0.0% | −$2.13M | Cut−$10.2M |
| Deckers Outdoor Corp | DECK | 91.3K | $9.14M | 0.0% | −$327K | Cut−$2.59M |
| Ormat Technologies, Inc. | ORA | 81.6K | $9.14M | 0.0% | $118.4K | Cut−$241.3K |
| Sanofi Sa | — | 189.1K | $9.11M | 0.0% | −$27.5K | Added$4.35M |
| Precision Drilling Corp | PDS | 92.5K | $9.07M | 0.0% | $1.87M | Added$3.96M |
| Owens Corning New | — | 83.7K | $9.06M | 0.0% | −$229.7K | Added$2.09M |
| Woodward, Inc. | WWD | 25.2K | $9.01M | 0.0% | $1.4M | Cut−$15.5M |
| XPEL, Inc. | XPEL | 197.9K | $8.76M | 0.0% | −$1.11M | Added−$1M |
| Lear Corp | LEA | 71.6K | $8.67M | 0.0% | $445.7K | Added$792K |
| Lifezone Metals Limited | — | 2.55M | $8.57M | 0.0% | −$2.32M | Held |
| Disney Walt Co | — | 88.6K | $8.54M | 0.0% | −$185.5K | Added$7.32M |
| Centerra Gold Inc. | CGAU | 465.1K | $8.27M | 0.0% | $1.18M | Added$3.29M |
| Canadian Imperial Bank Of Co | — | 87.2K | $8.25M | 0.0% | $214.9K | Added$3.09M |
| Aflac Inc | AFL | 74.5K | $8.18M | 0.0% | −$41.7K | Cut−$1.18M |
| Shell Plc | — | 86.7K | $8.07M | 0.0% | $1.44M | Added$2.66M |
| Preformed Line Prods Co | — | 29.5K | $7.99M | 0.0% | $1.89M | Cut$267.2K |
| Trane Technologies Plc | TT | 19.1K | $7.97M | 0.0% | $438.3K | Added$1.78M |
| Radian Group Inc | RDN | 240K | $7.94M | 0.0% | −$698.4K | Cut−$3.47M |
| Global Ship Lease Inc New | — | 211.6K | $7.88M | 0.0% | $45.3K | Added$7.15M |
| Goldman Sachs Group Inc | — | 9.3K | $7.87M | 0.0% | −$306.9K | Cut−$10.8M |
| Avnet Inc | AVT | 127.6K | $7.86M | 0.0% | $1.73M | Cut$1.23M |
| Truist Finl Corp | — | 170.7K | $7.85M | 0.0% | −$396K | Added$1.83M |
| Match Group Inc New | — | 254.7K | $7.82M | 0.0% | −$298.6K | Added$1.72M |
| Humana Inc | HUM | 45K | $7.79M | 0.0% | −$2.92M | Added−$1.25M |
| Vici Pptys Inc | — | 281.5K | $7.69M | 0.0% | −$225.2K | Cut−$254.7K |
| ICL Group Ltd. | ICL | 1.45M | $7.46M | 0.0% | −$487.1K | Added$2.91M |
| M & T Bk Corp | — | 36K | $7.45M | 0.0% | $166.9K | Added$1.03M |
| Block H & R Inc | — | 234.4K | $7.44M | 0.0% | −$2.78M | Cut−$3.05M |
| United Sts Lime & Minerals I | — | 56K | $7.32M | 0.0% | — | New |
| Applied Matls Inc | — | 21.3K | $7.29M | 0.0% | $1.81M | Cut−$2.79M |
| Exelon Corp | EXC | 147.7K | $7.24M | 0.0% | $801.9K | Cut−$1.62M |
| Mgic Invt Corp Wis | — | 271.8K | $7.13M | 0.0% | −$807.3K | Cut−$5.09M |
| Regions Financial Corp New | — | 270.9K | $7.07M | 0.0% | −$222.7K | Added$915.9K |
| Landstar Sys Inc | — | 44.1K | $7.06M | 0.0% | $474.9K | Added$2.95M |
| Malibu Boats, Inc. | MBUU | 270.7K | $7.02M | 0.0% | −$619.8K | Cut−$865.1K |
| Epam Sys Inc | — | 50.9K | $6.89M | 0.0% | −$3.18M | Added−$2.49M |
| Cummins Inc | CMI | 12.7K | $6.86M | 0.0% | $351.4K | Cut−$26.9M |
| Jacobs Solutions Inc. | J | 53.9K | $6.86M | 0.0% | −$211.5K | Added$1.45M |
| United Rentals, Inc. | URI | 9.33K | $6.8M | 0.0% | −$373.6K | Added$3.06M |
| Fluor Corp New | FLR | 143.5K | $6.69M | 0.0% | $743.1K | Added$2.5M |
| Alcoa Corp | AA | 97.6K | $6.47M | 0.0% | $1.29M | Cut$1.22M |
| Zim Integrated Shipping Serv | — | 245.6K | $6.47M | 0.0% | $1.03M | Added$2.22M |
| Zebra Technologies Corporati | — | 29.4K | $6.15M | 0.0% | — | New |
| Csx Corp | CSX | 149.7K | $6.14M | 0.0% | $718.5K | Cut−$2.61M |
| PagSeguro Digital Ltd. | PAGS | 603.5K | $6.05M | 0.0% | $22.9K | Added$5.47M |
| Qfin Holdings Inc | — | 466.8K | $6.03M | 0.0% | −$1.32M | Added$2.04M |
| Vulcan Matls Co | — | 22K | $6M | 0.0% | −$256.4K | Added$341.8K |
| Wells Fargo Co New | — | 75.3K | $6M | 0.0% | −$1.02M | Cut−$492.4M |
| Marathon Pete Corp | — | 24.5K | $5.98M | 0.0% | $487K | Added$5.01M |
| Fomento Economico Mexicano S | — | 53.8K | $5.98M | 0.0% | $474.9K | Added$1.17M |
| Macys Inc | — | 328K | $5.93M | 0.0% | −$999.4K | Added$369.4K |
| Cenovus Energy Inc. | CVE | 223K | $5.92M | 0.0% | — | New |
| Suncor Energy Inc New | — | 89.7K | $5.91M | 0.0% | $1.93M | Cut$1.81M |
| Ovintiv Inc. | OVV | 98.9K | $5.87M | 0.0% | $1.28M | Added$3.38M |
| Keurig Dr Pepper Inc. | KDP | 222.3K | $5.85M | 0.0% | −$199.5K | Added$2.53M |
| Archer-Daniels-Midland Co | ADM | 80.5K | $5.85M | 0.0% | $1.03M | Added$1.93M |
| Carlisle Cos Inc | — | 17.5K | $5.84M | 0.0% | $240.7K | Cut$33.8K |
| Baytex Energy Corp. | BTE | 1.3M | $5.83M | 0.0% | — | New |
| Honeywell Intl Inc | — | 25.7K | $5.8M | 0.0% | $793.8K | Cut−$6.96M |
| Altria Group, Inc. | MO | 87.8K | $5.8M | 0.0% | $731.8K | Cut−$3.01M |
| Largo Inc. | LGO | 5.05M | $5.75M | 0.0% | $927.5K | Held |
| Enova Intl Inc | — | 42.3K | $5.75M | 0.0% | −$904.3K | Cut−$1.74M |
| Ryanair Holdings Plc | — | 98.9K | $5.72M | 0.0% | −$1.26M | Added−$593.5K |
| B2gold Corp | BTG | 1.26M | $5.71M | 0.0% | $25.4K | Cut−$627.6K |
| Gerdau Sa | — | 1.57M | $5.68M | 0.0% | −$46.9K | Added$3.52M |
| Crocs, Inc. | CROX | 68.3K | $5.67M | 0.0% | −$170.8K | Cut−$768.5K |
| Martin Marietta Matls Inc | — | 9.28K | $5.47M | 0.0% | −$315.4K | Cut−$527.1K |
| Qnity Electronics, Inc. | Q | 47.2K | $5.44M | 0.0% | $1.59M | Cut−$887K |
| Enerflex Ltd. | EFXT | 255.2K | $5.32M | 0.0% | $1.38M | Cut$105.3K |
| Knight-Swift Transn Hldgs In | — | 92.4K | $5.32M | 0.0% | $473.8K | Added$647.3K |
| NXP Semiconductors N.V. | NXPI | 26.7K | $5.25M | 0.0% | −$526.1K | Added−$398.5K |
| Eagle Matls Inc | — | 27.7K | $5.24M | 0.0% | −$331.6K | Added$1.27M |
| Peabody Energy Corp | BTU | 158.1K | $5.21M | 0.0% | $307.1K | Added$2.4M |
| Kb Home | KBH | 100.5K | $5.2M | 0.0% | −$376.2K | Added$646.4K |
| Tfi Intl Inc | TFII | 47.6K | $5.17M | 0.0% | $251.1K | Cut$102.3K |
| Fox Corp | — | 88.3K | $5.16M | 0.0% | −$810.4K | Added$1.12M |
| NetApp, Inc. | NTAP | 49.4K | $5.06M | 0.0% | — | New |
| American Intl Group Inc | — | 67.1K | $5.05M | 0.0% | −$563.8K | Added$364.4K |
| Gilead Sciences, Inc. | GILD | 35.8K | $4.99M | 0.0% | $596K | Cut−$8.78M |
| Spdr S&P 500 Etf Tr | — | 7.64K | $4.97M | 0.0% | −$174.8K | Added$1.2M |
| Huntington Bancshares Inc | — | 317.1K | $4.96M | 0.0% | −$315K | Added$1.75M |
| Willscot Hldgs Corp | — | 285.3K | $4.95M | 0.0% | −$419.4K | Cut−$1.07M |
| Aptiv Plc | APTV | 71K | $4.93M | 0.0% | −$347.3K | Added$958.5K |
| Telefonaktiebolaget Lm Erics | — | 435.1K | $4.9M | 0.0% | $381.2K | Added$2.63M |
| Leidos Holdings, Inc. | LDOS | 31K | $4.82M | 0.0% | −$771.8K | Cut−$1.42M |
| Dollar Gen Corp New | — | 40.6K | $4.82M | 0.0% | −$362.1K | Added$1.4M |
| Caterpillar Inc | CAT | 6.7K | $4.75M | 0.0% | $400.1K | Added$3.06M |
| Neurocrine Biosciences Inc | NBIX | 35.6K | $4.69M | 0.0% | −$72K | Added$3.68M |
| Noble Corp Plc | — | 95.6K | $4.69M | 0.0% | — | New |
| Perdoceo Ed Corp | — | 124.8K | $4.64M | 0.0% | $980K | Added$997.4K |
| Hsbc Hldgs Plc | — | 55.4K | $4.57M | 0.0% | $211.6K | Cut−$3.19M |
| Crescent Energy Company | — | 331.4K | $4.47M | 0.0% | $1.69M | Cut$1.64M |
| Applied Indl Technologies In | — | 16.8K | $4.47M | 0.0% | $144K | Cut−$10.6K |
| Academy Sports & Outdoors In | — | 78.2K | $4.41M | 0.0% | $500.7K | Added$559.5K |
| Acuity Inc | — | 15.8K | $4.41M | 0.0% | −$724.8K | Added$1.14M |
| Super Micro Computer Inc | — | 192.1K | $4.37M | 0.0% | −$546K | Added$1.92M |
| Metlife Inc | — | 61.3K | $4.33M | 0.0% | −$503.5K | Cut−$1.62M |
| Janus Henderson Group Plc | — | 83.5K | $4.29M | 0.0% | $317.1K | Cut$212.3K |
| Resmed Inc | — | 18.9K | $4.25M | 0.0% | — | New |
| Monster Beverage Corp New | — | 58.1K | $4.21M | 0.0% | −$88.2K | Added$2.61M |
| Western Un Co | — | 481.2K | $4.2M | 0.0% | −$190K | Added$1.15M |
| Weatherford Intl Plc | — | 43.7K | $4.13M | 0.0% | — | New |
| Arcosa, Inc. | ACA | 38.9K | $4.13M | 0.0% | −$7K | Cut−$158.8K |
| Old Dominion Freight Line In | — | 20.9K | $4.09M | 0.0% | $808.3K | Cut$696.7K |
| Slb Limited/Nv | SLB | 79.5K | $4.08M | 0.0% | — | New |
| NOV Inc. | NOV | 216.2K | $4.07M | 0.0% | — | New |
| Gevo, Inc. | GEVO | 1.48M | $4.04M | 0.0% | $1.08M | Cut$1.05M |
| Ferguson Enterprises Inc | — | 17.1K | $3.99M | 0.0% | $181.6K | Cut−$287K |
| Wesco Intl Inc | — | 14.5K | $3.96M | 0.0% | $419K | Cut$248.2K |
| Bread Financial Holdings Inc | — | 52.8K | $3.95M | 0.0% | $45.4K | Cut−$547.8K |
| Chord Energy Corp | CHRD | 27.3K | $3.89M | 0.0% | $1.35M | Added$1.36M |
| Regal Rexnord Corp | RRX | 20.3K | $3.81M | 0.0% | $954.8K | Cut$855.3K |
| Colgate Palmolive Co | CL | 44.3K | $3.77M | 0.0% | $251.9K | Added$566.2K |
| National Storage Affiliates | — | 99.7K | $3.76M | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 10.4K | $3.75M | 0.0% | −$315.3K | Cut−$463.9K |
| Permian Resources Corp | PR | 173.3K | $3.7M | 0.0% | $1.26M | Cut−$184.9M |
| Matador Res Co | — | 57.7K | $3.64M | 0.0% | $1.2M | Cut$1.1M |
| Terex Corp New | — | 61.6K | $3.64M | 0.0% | $270.6K | Added$1.11M |
| Corvel Corp | CRVL | 65.8K | $3.59M | 0.0% | — | New |
| Pvh Corporation | — | 51.4K | $3.58M | 0.0% | $137K | Added$231.1K |
| PENTAIR plc | PNR | 40.7K | $3.55M | 0.0% | −$669K | Added−$542.7K |
| Gmo Etf Trust | — | 97.9K | $3.55M | 0.0% | $148.6K | Added$1.66M |
| Cbre Group, Inc. | CBRE | 26.2K | $3.54M | 0.0% | −$662.6K | Cut−$1.11M |
| Ppg Inds Inc | — | 32.8K | $3.51M | 0.0% | $128.4K | Added$532.2K |
| ACV Auctions Inc. | ACVA | 823.4K | $3.49M | 0.0% | −$1.48M | Added$343.6K |
| Myr Group Inc Del | MYRG | 12.2K | $3.45M | 0.0% | $780.9K | Cut−$751K |
| Gmo Etf Trust | — | 122.5K | $3.44M | 0.0% | $41.4K | Added$1.57M |
| Fortuna Mng Corp | — | 344.5K | $3.42M | 0.0% | — | New |
| Gmo Etf Trust | — | 94.5K | $3.42M | 0.0% | −$113.4K | Added$1.51M |
| Mattel Inc | — | 233.4K | $3.39M | 0.0% | −$745.2K | Added$607.3K |
| Bank New York Mellon Corp | — | 28.6K | $3.39M | 0.0% | $72.6K | Cut−$4.33M |
| Aemetis, Inc | AMTX | 1.05M | $3.35M | 0.0% | $1.89M | Cut$1.88M |
| Bunge Global Sa | BG | 25.6K | $3.25M | 0.0% | $974.6K | Cut−$2.65M |
| Lkq Corp | LKQ | 109.9K | $3.23M | 0.0% | −$54.4K | Added$1.25M |
| Fortune Brands Innovations I | — | 82.3K | $3.21M | 0.0% | — | New |
| Ishares Tr | — | 27K | $3.2M | 0.0% | −$10.7K | Added$1.49M |
| Toyota Motor Corp | — | 15.5K | $3.2M | 0.0% | — | New |
| Morgan Stanley | — | 19.4K | $3.19M | 0.0% | −$251.3K | Cut−$1.97M |
| Arrow Electrs Inc | — | 22K | $3.16M | 0.0% | $731.5K | Cut$187.3K |
| Huntington Ingalls Inds Inc | — | 8.12K | $3.08M | 0.0% | $323.2K | Cut$219.5K |
| Posco Holdings Inc. | PKX | 52.4K | $3.06M | 0.0% | $276.6K | Held |
| Franklin Resources Inc | BEN | 129.7K | $3.06M | 0.0% | −$35K | Cut−$915K |
| Albertsons Cos Inc | ACI | 178.8K | $3.05M | 0.0% | −$16.5K | Added$866.7K |
| Commercial Metals Co | CMC | 48.5K | $2.98M | 0.0% | −$376.4K | Added−$366.5K |
| Oshkosh Corp | OSK | 20.2K | $2.97M | 0.0% | $435.2K | Cut−$3.34M |
| Signet Jewelers Limited | — | 35K | $2.96M | 0.0% | $60.9K | Added$94.9K |
| CDW Corp | CDW | 24.2K | $2.92M | 0.0% | — | New |
| Medtronic Plc | MDT | 33.6K | $2.91M | 0.0% | −$315.7K | Cut−$1.37M |
| Aecom | ACM | 33.6K | $2.85M | 0.0% | −$170.3K | Added$1.3M |
| Schwab Strategic Tr | — | 113.7K | $2.83M | 0.0% | −$7.63K | Added$1.71M |
| Kinder Morgan Inc Del | — | 84.3K | $2.83M | 0.0% | $509.2K | Cut−$2.75M |
| Woodside Energy Group Ltd | — | 117.6K | $2.81M | 0.0% | $431.6K | Added$2M |
| Intuit Inc. | INTU | 6.46K | $2.79M | 0.0% | −$454.6K | Added$1.49M |
| Paycom Software, Inc. | PAYC | 23K | $2.79M | 0.0% | −$314.2K | Added$1.47M |
| Mueller Inds Inc | — | 25.2K | $2.79M | 0.0% | −$100.7K | Cut−$2.05M |
| Meritage Homes Corp | MTH | 44.9K | $2.78M | 0.0% | −$177.9K | Cut−$305.5K |
| Vanguard Scottsdale Fds | — | 46.3K | $2.76M | 0.0% | −$9.51K | Added$1.26M |
| Organon & Co. | OGN | 448.9K | $2.69M | 0.0% | −$528.2K | Added−$521K |
| Saia Inc | SAIA | 7.65K | $2.69M | 0.0% | $189.5K | Cut−$650.7K |
| Adtalem Global Ed Inc | CVSA | 22.6K | $2.61M | 0.0% | $89.9K | Added$1.82M |
| Spdr Series Trust | — | 87.3K | $2.5M | 0.0% | −$7.02K | Added$1.38M |
| Gartner Inc | IT | 15.8K | $2.5M | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 86.7K | $2.5M | 0.0% | $896.2K | Cut−$2.08M |
| Jackson Financial Inc | — | 23.5K | $2.49M | 0.0% | −$5.79K | Added$1.82M |
| Invesco Ltd. | IVZ | 100.6K | $2.44M | 0.0% | −$199.2K | Cut−$4.64M |
| Global Pmts Inc | — | 36.1K | $2.43M | 0.0% | −$53.2K | Added$2.02M |
| Royal Bk Cda | — | 15K | $2.43M | 0.0% | — | New |
| Autonation, Inc. | AN | 12.4K | $2.42M | 0.0% | −$139.2K | Cut−$2.11M |
| Annaly Capital Management In | — | 114.4K | $2.42M | 0.0% | −$136.1K | Added−$94.6K |
| Tim S.A. | TIMB | 90.4K | $2.4M | 0.0% | $636.5K | Held |
| Slm Corp | — | 111.3K | $2.38M | 0.0% | −$629K | Cut−$2.01M |
| Fifth Third Bancorp | — | 50.9K | $2.36M | 0.0% | −$9.46K | Added$1.1M |
| Kb Finl Group Inc | — | 23.6K | $2.35M | 0.0% | $322.6K | Cut−$14.1K |
| NIKE, Inc. | NKE | 44.3K | $2.34M | 0.0% | −$475.7K | Added−$444.9K |
| Dover Corp | DOV | 11K | $2.28M | 0.0% | $94.3K | Added$890.2K |
| Ecopetrol S.A. | EC | 152.1K | $2.28M | 0.0% | $394.6K | Added$1.48M |
| Lockheed Martin Corp | LMT | 3.63K | $2.19M | 0.0% | $437.6K | Cut−$2.88M |
| Check Point Software Tech Lt | — | 15.3K | $2.18M | 0.0% | −$345.6K | Added$680.5K |
| Group 1 Automotive Inc | GPI | 6.58K | $2.17M | 0.0% | −$412.1K | Cut−$2.39M |
| Mosaic Co New | MOS | 85.1K | $2.17M | 0.0% | $119.4K | Added$131.3K |
| Newmarket Corp | NEU | 3.33K | $2.14M | 0.0% | −$154K | Added−$148.3K |
| EMCOR Group, Inc. | EME | 2.88K | $2.13M | 0.0% | $364.9K | Cut$246.8K |
| International Business Machs | — | 8.5K | $2.06M | 0.0% | −$457.3K | Cut−$17.2M |
| Valero Energy Corp | — | 8.32K | $2.06M | 0.0% | $667.4K | Added$767.2K |
| United Therapeutics Corp Del | — | 3.45K | $2.05M | 0.0% | $65.3K | Added$1.75M |
| Dropbox, Inc. | DBX | 88.9K | $2.02M | 0.0% | — | New |
| Prudential Finl Inc | — | 20.1K | $1.97M | 0.0% | — | New |
| Genpact Limited | — | 52.8K | $1.97M | 0.0% | −$500.4K | Added−$488K |
| Ross Stores, Inc. | ROST | 8.77K | $1.9M | 0.0% | $283.6K | Added$500.2K |
| Timken Co | TKR | 18.4K | $1.85M | 0.0% | $287.1K | Added$380.1K |
| Fiserv Inc | FISV | 32.7K | $1.83M | 0.0% | — | New |
| Garmin Ltd | GRMN | 7.75K | $1.8M | 0.0% | $226K | Cut−$433.4K |
| Suzano S.A. | SUZ | 178.5K | $1.79M | 0.0% | $110.8K | Added$242K |
| Trimble Inc. | TRMB | 26.5K | $1.73M | 0.0% | — | New |
| Kimco Rlty Corp | — | 76.7K | $1.72M | 0.0% | $149.1K | Added$350.6K |
| Gmo Etf Trust | — | 69K | $1.72M | 0.0% | −$58.6K | Added$765.3K |
| Invesco Exch Traded Fd Tr Ii | — | 74.9K | $1.72M | 0.0% | −$13K | Added$287.4K |
| Cia Energetica De Minas Gera | — | 717.5K | $1.71M | 0.0% | $279.8K | Held |
| Vanguard Scottsdale Fds | — | 29.2K | $1.71M | 0.0% | −$1.82K | Added$1.15M |
| Toll Brothers, Inc. | TOL | 12.4K | $1.7M | 0.0% | $8.49K | Added$778.9K |
| Evergy, Inc. | EVRG | 20.7K | $1.69M | 0.0% | $151.6K | Added$526.7K |
| Vertiv Holdings Co | VRT | 6.75K | $1.69M | 0.0% | — | New |
| Fastenal Co | FAST | 36.4K | $1.69M | 0.0% | $228.2K | Cut$158.6K |
| Expeditors Intl Wash Inc | — | 11.6K | $1.66M | 0.0% | −$16.9K | Added$1.23M |
| Monolithic Pwr Sys Inc | — | 1.52K | $1.66M | 0.0% | $278.1K | Added$311.9K |
| Akamai Technologies Inc | AKAM | 14.4K | $1.66M | 0.0% | $398.4K | Cut−$11.1M |
| Ww Grainger Inc | — | 1.52K | $1.65M | 0.0% | $95.2K | Added$479.1K |
| Principal Financial Group In | — | 18.3K | $1.65M | 0.0% | $34.7K | Cut−$791.6K |
| Exelixis, Inc. | EXEL | 38.2K | $1.64M | 0.0% | −$35.9K | Cut−$1.36M |
| Duke Energy Corp New | — | 12.4K | $1.62M | 0.0% | $170.1K | Cut−$1.05M |
| Las Vegas Sands Corp | LVS | 30K | $1.62M | 0.0% | −$231.8K | Added$269.1K |
| Shinhan Financial Group Co L | — | 26.2K | $1.61M | 0.0% | $201.5K | Held |
| Gaming & Leisure Pptys Inc | — | 36.2K | $1.61M | 0.0% | −$10K | Added$204.9K |
| Consolidated Edison Inc | ED | 14.1K | $1.59M | 0.0% | $195.1K | Cut−$3.95M |
| Amphenol Corp New | — | 12.5K | $1.58M | 0.0% | −$90.5K | Added$186.7K |
| Yeti Hldgs Inc | — | 42.4K | $1.55M | 0.0% | −$321.2K | Cut−$663K |
| Kennametal Inc | KMT | 42.3K | $1.53M | 0.0% | $284.3K | Added$481.8K |
| Ing Groep N.V. | — | 58.7K | $1.53M | 0.0% | −$114.4K | Cut−$898.5K |
| Edwards Lifesciences Corp | EW | 19.1K | $1.53M | 0.0% | −$98.5K | Cut−$1.45M |
| Idexx Labs Inc | — | 2.61K | $1.47M | 0.0% | −$228.1K | Added$121.9K |
| Paramount Skydance Corp | PSKY | 162.2K | $1.46M | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 7.36K | $1.46M | 0.0% | $1.71K | Added$403.2K |
| C. H. Robinson Worldwide, Inc. | CHRW | 8.55K | $1.42M | 0.0% | $45.4K | Cut−$1.86M |
| American Elec Pwr Co Inc | — | 10.8K | $1.42M | 0.0% | $170.5K | Cut−$761.6K |
| PENN Entertainment, Inc. | PENN | 93.5K | $1.41M | 0.0% | $14.9K | Added$622.1K |
| Gap Inc | GAP | 57.8K | $1.4M | 0.0% | — | New |
| M/I Homes, Inc. | MHO | 11.4K | $1.4M | 0.0% | −$62.5K | Added−$57K |
| Williams Sonoma Inc | WSM | 7.64K | $1.39M | 0.0% | $21.9K | Added$347.7K |
| Ulta Beauty, Inc. | ULTA | 2.63K | $1.38M | 0.0% | −$212.2K | Added−$183.4K |
| Crh Plc | — | 12.9K | $1.36M | 0.0% | −$185.3K | Added$184.9K |
| Ishares Tr | — | 31.8K | $1.35M | 0.0% | $56.9K | Added$587.6K |
| Vontier Corp | VNT | 37.8K | $1.34M | 0.0% | −$64.7K | Cut−$125K |
| Federated Hermes, Inc. | FHI | 23.2K | $1.32M | 0.0% | $107.7K | Cut−$793.2K |
| Bw Lpg Ltd | BWLP | 74.4K | $1.31M | 0.0% | $334.1K | Cut$80.2K |
| Ralph Lauren Corp | RL | 3.77K | $1.3M | 0.0% | −$15K | Added$744.6K |
| Brighthouse Finl Inc | — | 21.6K | $1.29M | 0.0% | — | New |
| Ugi Corp New | — | 35.2K | $1.28M | 0.0% | −$35.6K | Cut−$1.68M |
| Berkshire Hathaway Inc Del | — | 2.65K | $1.27M | 0.0% | −$62.2K | Cut−$597.1K |
| Charter Communications Inc N | — | 5.8K | $1.25M | 0.0% | $31.4K | Added$333.6K |
| Cooper Cos Inc | — | 17.5K | $1.25M | 0.0% | −$183K | Held |
| Photronics Inc | PLAB | 30.7K | $1.24M | 0.0% | $128K | Added$752.3K |
| Bath & Body Works, Inc. | BBWI | 65.6K | $1.22M | 0.0% | −$91.7K | Added−$82.3K |
| Zoetis Inc. | ZTS | 10.3K | $1.22M | 0.0% | −$69.6K | Added$72.3K |
| Trade Desk, Inc. | TTD | 53.6K | $1.22M | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 108.9K | $1.2M | 0.0% | −$144.8K | Added−$109.8K |
| Gildan Activewear Inc. | GIL | 21.6K | $1.2M | 0.0% | −$75.6K | Added$529.5K |
| Wp Carey Inc | — | 17K | $1.15M | 0.0% | $61.1K | Cut−$43.2K |
| Intel Corp | INTC | 25.7K | $1.13M | 0.0% | $185.7K | Cut−$27.5M |
| Snap-on Inc | SNA | 3.1K | $1.13M | 0.0% | — | New |
| Kinross Gold Corp | — | 36.4K | $1.11M | 0.0% | $83.6K | Cut−$5.9M |
| Lincoln Natl Corp Ind | — | 30.6K | $1.08M | 0.0% | −$180.8K | Added$193.1K |
| Concentrix Corp | CNXC | 39.5K | $1.08M | 0.0% | −$562.1K | Cut−$593.4K |
| Ameriprise Finl Inc | — | 2.42K | $1.07M | 0.0% | −$110.8K | Added−$106.4K |
| Tyson Foods, Inc. | TSN | 16.5K | $1.06M | 0.0% | $90K | Cut−$33.8K |
| Phillips 66 | PSX | 5.79K | $1.05M | 0.0% | — | New |
| Rocket Cos Inc | — | 73.8K | $1.05M | 0.0% | −$377.1K | Cut−$551.9K |
| L3harris Technologies Inc | — | 3.04K | $1.05M | 0.0% | $141K | Added$247.7K |
| Vanguard Star Fds | — | 13.5K | $1.04M | 0.0% | — | New |
| Novo-Nordisk A S | — | 28K | $1.03M | 0.0% | −$395.2K | Cut−$8.38M |
| International Paper Co | — | 28.5K | $1.02M | 0.0% | −$105.2K | Held |
| Companhia Paranaense De Ener | — | 83.2K | $993.1K | 0.0% | $202.1K | Held |
| Seaboard Corp Del | — | 175 | $989.5K | 0.0% | — | New |
| Paccar Inc | PCAR | 8.45K | $976.2K | 0.0% | $50.6K | Cut−$22.6M |
| Matson, Inc. | MATX | 5.83K | $955.9K | 0.0% | $207.4K | Added$321.4K |
| Herbalife Ltd. | HLF | 64.3K | $947K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 157.4K | $941.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 15K | $941.3K | 0.0% | — | New |
| Deluxe Corp | DLX | 33.7K | $929K | 0.0% | $175.7K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 20.8K | $925.2K | 0.0% | $198.8K | Held |
| Nordson Corp | NDSN | 3.4K | $904.9K | 0.0% | $87.2K | Cut$36.2K |
| Air Prods & Chems Inc | — | 3.1K | $900.5K | 0.0% | — | New |
| Ishares Inc | — | 12.2K | $854K | 0.0% | $31K | Cut−$317.2K |
| Ishares Inc | — | 10.8K | $850.9K | 0.0% | $63.7K | Added$76.4K |
| Blackstone Inc. | BX | 7.3K | $839.4K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 106.7K | $836.5K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 19.4K | $819.8K | 0.0% | $7.18K | Held |
| Gitlab Inc. | GTLB | 37.7K | $815.8K | 0.0% | −$262.2K | Added$196.6K |
| Universal Corp /Va/ | UVV | 15.4K | $811.1K | 0.0% | −$748 | Added$22.2K |
| Brookfield Asset Managmt Ltd | — | 17.9K | $795.7K | 0.0% | — | New |
| Kkr & Co Inc | — | 8.6K | $795.5K | 0.0% | — | New |
| Stride, Inc. | LRN | 8.95K | $788.8K | 0.0% | $190.2K | Added$257.5K |
| Valley Natl Bancorp | — | 63.9K | $784.7K | 0.0% | $15.7K | Added$479.1K |
| Yum Brands Inc | YUM | 4.93K | $766.4K | 0.0% | $18.6K | Added$96.3K |
| Cognex Corp | CGNX | 15.4K | $754.4K | 0.0% | — | New |
| Sysco Corp | SYY | 10.4K | $738.6K | 0.0% | −$12.1K | Added$359.3K |
| Carters Inc | CRI | 20.6K | $736.3K | 0.0% | $45K | Added$298.5K |
| Allison Transmission Hldgs I | — | 6.24K | $730.8K | 0.0% | $119.6K | Cut−$542K |
| Block Inc | — | 12.1K | $725.8K | 0.0% | — | New |
| Valaris Ltd | — | 7.36K | $721.5K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 8.82K | $697.8K | 0.0% | −$3.7K | Cut−$78.4K |
| Raymond James Finl Inc | — | 4.74K | $686.4K | 0.0% | −$74.8K | Cut−$148.4K |
| Vanguard Intl Equity Index F | — | 12.6K | $682.9K | 0.0% | — | New |
| Rentokil Initial Plc | — | 21.6K | $680K | 0.0% | $43.6K | Held |
| Firstservice Corp New | — | 4.8K | $665.6K | 0.0% | −$52.8K | Added$182.9K |
| Toro Co | TTC | 7.11K | $664.7K | 0.0% | $104.7K | Cut−$873.6K |
| Arcbest Corp | — | 6.73K | $661.8K | 0.0% | $118.8K | Added$297K |
| Ishares Tr | — | 1.82K | $647.9K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 34.6K | $629.6K | 0.0% | $25.6K | Cut−$51.7K |
| Becton Dickinson & Co | BDX | 4K | $628.9K | 0.0% | −$147.4K | Cut−$457.9K |
| Gentex Corp | GNTX | 28.2K | $617.1K | 0.0% | −$40.1K | Cut−$533.5K |
| Darden Restaurants Inc | DRI | 3.12K | $610.6K | 0.0% | $32.4K | Added$113.8K |
| Phinia Inc. | PHIN | 8.56K | $585.7K | 0.0% | $44.7K | Added$98.4K |
| PROG Holdings, Inc. | PRG | 20.4K | $584.6K | 0.0% | −$16.3K | Held |
| Hafnia Ltd | HAFN | 73.1K | $559.4K | 0.0% | — | New |
| G Iii Apparel Group Ltd | — | 19.4K | $538.8K | 0.0% | −$9.6K | Added$318K |
| Ishares Tr | — | 6.24K | $521.1K | 0.0% | $6.8K | Cut−$630.2K |
| Urban Outfitters Inc | URBN | 8.06K | $510.9K | 0.0% | −$96.1K | Cut−$136.8K |
| Vanguard Intl Equity Index F | — | 3.48K | $507.3K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 24K | $499K | 0.0% | $214K | Held |
| Amrize Ltd | AMRZ | 8.79K | $492.4K | 0.0% | — | New |
| Yelp Inc | YELP | 19.6K | $486.1K | 0.0% | −$111K | Cut−$141.8K |
| SharkNinja, Inc. | SN | 4.58K | $484.7K | 0.0% | −$27.5K | Held |
| Levi Strauss & Co New | — | 24.7K | $457K | 0.0% | −$42.1K | Added$69.1K |
| Barclays Plc | — | 20.7K | $439K | 0.0% | −$89K | Cut−$198.4K |
| OUTFRONT Media Inc. | OUT | 16.4K | $435.6K | 0.0% | $39.4K | Cut−$39.2K |
| Citizens Finl Group Inc | — | 7.17K | $430K | 0.0% | $11.2K | Cut−$84.4K |
| Sally Beauty Hldgs Inc | — | 30.5K | $422.4K | 0.0% | −$6.65K | Added$191.2K |
| Nmi Hldgs Inc | — | 10.9K | $410K | 0.0% | −$35.9K | Cut−$552.6K |
| Atkore Inc. | ATKR | 6.86K | $403.9K | 0.0% | −$29.8K | Cut−$42.6K |
| Acm Resh Inc | — | 10.2K | $400.6K | 0.0% | −$1.02K | Cut−$399.7K |
| Dr Reddys Labs Ltd | — | 28.4K | $393.9K | 0.0% | −$5.4K | Cut−$4.44M |
| Altimmune, Inc. | ALT | 126.4K | $389.3K | 0.0% | −$67K | Cut−$233.7K |
| Ethan Allen Interiors Inc | ETD | 17.3K | $385.4K | 0.0% | −$10K | Held |
| Penumbra Inc | PEN | 1.15K | $377.6K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.78K | $377K | 0.0% | $10.4K | Cut−$227.8K |
| Worthington Enterprises, Inc. | WOR | 7.21K | $376K | 0.0% | $4.11K | Cut−$81.1K |
| Globant S.A. | GLOB | 8.15K | $375.7K | 0.0% | −$156.9K | Held |
| Masco Corp | — | 6.21K | $374.6K | 0.0% | — | New |
| CIMPRESS plc | CMPR | 5.12K | $373.5K | 0.0% | $32.8K | Held |
| Tesla, Inc. | TSLA | 1K | $373.2K | 0.0% | −$78.3K | Cut−$1.68M |
| Wabtec | — | 1.47K | $366.6K | 0.0% | — | New |
| Resources Connection, Inc. | RGP | 97.8K | $364.9K | 0.0% | −$128.2K | Held |
| Vanguard Index Fds | — | 1.19K | $355.9K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 83 | $349.5K | 0.0% | −$95K | Cut−$1.11M |
| Conagra Brands Inc. | CAG | 22.2K | $349.1K | 0.0% | −$35.3K | Cut−$135.1K |
| Ishares Tr | — | 4.45K | $348.6K | 0.0% | $3.91K | Cut−$24.3K |
| Polaris Inc. | PII | 6.38K | $347.8K | 0.0% | −$37.9K | Added$74.1K |
| Jabil Inc | JBL | 1.3K | $345.5K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 3.5K | $341.6K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 12K | $336.5K | 0.0% | — | New |
| Fulton Finl Corp Pa | — | 16.2K | $329.3K | 0.0% | — | New |
| First Financial Corporation | — | 5.18K | $327.3K | 0.0% | $14.4K | Held |
| Heritage Insurance Hldgs Inc | — | 12.3K | $324K | 0.0% | −$37.1K | Held |
| Harmony Biosciences Hldgs In | — | 11.2K | $313.2K | 0.0% | −$50.5K | Added$112.2K |
| Century Cmntys Inc | CCS | 5.24K | $300.6K | 0.0% | −$10.3K | Held |
| Ibex Ltd | IBEX | 10.7K | $287.4K | 0.0% | −$121.7K | Cut−$153.1K |
| Gates Indl Corp Plc | — | 12.7K | $287K | 0.0% | $14.5K | Cut−$754.6K |
| United Nat Foods Inc | — | 6.35K | $286K | 0.0% | — | New |
| Ezcorp Inc | EZPW | 11.3K | $285.9K | 0.0% | $67.1K | Held |
| Newmark Group, Inc. | NMRK | 18.6K | $279.4K | 0.0% | −$43.8K | Cut−$331.3K |
| Teradyne, Inc | TER | 932 | $276.3K | 0.0% | — | New |
| Ralliant Corp | RAL | 6.53K | $271.4K | 0.0% | — | New |
| Associated Banc Corp | — | 10.2K | $263.8K | 0.0% | $1.02K | Cut−$136.5K |
| Popular Inc | — | 1.93K | $258.8K | 0.0% | $18.6K | Cut−$29.7K |
| Eastman Chem Co | — | 3.39K | $258.8K | 0.0% | $42.4K | Held |
| Ltc Pptys Inc | — | 6.84K | $254K | 0.0% | — | New |
| Buckle Inc | BKE | 4.84K | $243.9K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 12.7K | $242.4K | 0.0% | — | New |
| Brady Corp | BRC | 2.93K | $238K | 0.0% | $8.41K | Cut−$47K |
| Icf Intl Inc | — | 3.59K | $234.3K | 0.0% | −$71.8K | Held |
| Fresh Del Monte Produce Inc | DMC | 5.8K | $233.3K | 0.0% | $26.8K | Held |
| F N B Corp | — | 13.4K | $223.9K | 0.0% | — | New |
| Walmart Inc. | WMT | 1.72K | $213.8K | 0.0% | $22.1K | Cut−$1.31M |
| American Axle & Mfg Hldgs In | DCH | 35.8K | $212.4K | 0.0% | −$12.6K | Added$43.9K |
| Pediatrix Medical Group, Inc. | MD | 9.69K | $207.3K | 0.0% | — | New |
| Costco Whsl Corp New | — | 208 | $207.3K | 0.0% | $27.9K | Cut−$1.09M |
| Atrium Therapeutics, Inc. | RNA | 15.4K | $206.5K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 27.6K | $179.6K | 0.0% | −$10.6K | Added$69.2K |
| Kohls Corp | KSS | 13.8K | $178.3K | 0.0% | −$103.8K | Cut−$145K |
| Upwork, Inc | UPWK | 14.5K | $158.8K | 0.0% | −$128.4K | Cut−$1.03M |
| Nokia Corp | — | 18K | $144.7K | 0.0% | $28.3K | Held |
| Wendys Co | — | 19.2K | $133.2K | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 10.3K | $118.9K | 0.0% | −$3.51K | Held |
| Spok Hldgs Inc | — | 10.5K | $114.2K | 0.0% | −$24K | Cut−$48.2K |
| Vanda Pharmaceuticals Inc. | VNDA | 16.3K | $112.8K | 0.0% | — | New |
| Orion S.A. | OEC | 13.4K | $87.4K | 0.0% | — | New |
| Industrial Logistics Pptys T | — | 13.7K | $77.9K | 0.0% | $1.92K | Held |
| Larimar Therapeutics, Inc. | LRMR | 13.1K | $58.8K | 0.0% | — | New |
| Holley Inc. | HLLY | 13.5K | $41.3K | 0.0% | — | New |
| Orasure Technologies Inc | OSUR | 12.3K | $37K | 0.0% | $7.15K | Held |
| Wipro Ltd | WIT | 13.4K | $28.4K | 0.0% | −$9.65K | Held |
| Douglas Elliman Inc. | DOUG | 12.7K | $20.9K | 0.0% | −$9.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.