Grantham, Mayo, Van Otterloo & Co. LLC
13F Reported Value
ⓘ$39.1B
Holdings
628
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grantham, Mayo, Van Otterloo & Co. LLC disclosed 628 positions worth $39.1B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $GOOG and $JNJ. During the quarter the fund opened 82 new positions and exited 108 — including a new stake in $SNPS. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Grantham, Mayo, Van Otterloo & Co. LLC’s Form 13F-HR filing with the SEC under CIK 1352662.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$2.3B6,176,138 sh - 80.2#45
Quality
$2.0B6,900,577 sh - 72.8#214
Quality
$1.8B7,278,866 sh - 76.1
Quality
$1.8B6,937,574 sh - 80.9
Quality
$1.8B3,073,041 sh - 82.4
Quality
$1.5B6,904,206 sh - 74.6
Quality
$1.3B6,229,375 sh - 63.7
Quality
$1.2B2,502,206 sh - 86.4
Quality
$1.0B3,348,517 sh - 71.4
Quality
$994.1M19,113,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $2.3B | 6,176,138 | |
| 80.2#45 | $2.0B | 6,900,577 | |
| 72.8#214 | $1.8B | 7,278,866 | |
| 76.1 | $1.8B | 6,937,574 | |
| 80.9 | $1.8B | 3,073,041 | |
| 82.4 | $1.5B | 6,904,206 | |
| 74.6 | $1.3B | 6,229,375 | |
| 63.7 | $1.2B | 2,502,206 | |
| 86.4 | $1.0B | 3,348,517 | |
| 71.4 | $994.1M | 19,113,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grantham, Mayo, Van Otterloo & Co. LLC's 628 positions.
Showing top 10 of 628 holdings.
Sector Allocation
Technology
$15.0B
Healthcare
$8.0B
Financials
$4.0B
Industrials
$3.7B
Consumer Discretionary
$3.1B
Consumer Staples
$2.0B
Materials
$1.2B
Energy
$904.1M
Full Holdings — Grantham, Mayo, Van Otterloo & Co. LLC (Q1 2026)
All 628 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $2.3B | 5.8% | +17% | 83.7 | |
| 2 | Alphabet Inc. | $2.0B | 5.1% | +3% | 80.2 | |
| 3 | JOHNSON & JOHNSON | $1.8B | 4.5% | +3% | 72.8 | |
| 4 | Apple Inc. | $1.8B | 4.5% | +3% | 76.1 | |
| 5 | Meta Platforms, Inc. | $1.8B | 4.5% | +6% | 80.9 | |
| 6 | LAM RESEARCH CORP | $1.5B | 3.8% | -26% | 82.4 | |
| 7 | AMAZON COM INC | $1.3B | 3.3% | -2% | 74.6 | |
| 8 | THERMO FISHER SCIENTIFIC INC. | $1.2B | 3.1% | +4% | 63.7 | |
| 9 | Broadcom Inc. | $1.0B | 2.6% | +7% | 86.4 | |
| 10 | US BANCORP DE | $994.1M | 2.5% | +4% | 71.4 | |
| 11 | TEXAS INSTRUMENTS INC | $982.6M | 2.5% | +4% | 70.4 | |
| 12 | VISA INC. | $917.6M | 2.4% | +15% | 83.5 | |
| 13 | ABBOTT LABORATORIES | $914.9M | 2.3% | +5% | 67 | |
| 14 | UNITEDHEALTH GROUP INC | $854.6M | 2.2% | +18% | 66.8 | |
| 15 | Merck & Co., Inc. | $843.7M | 2.2% | +2% | 70.9 | |
| 16 | Salesforce, Inc. | $826.1M | 2.1% | +8% | 75.2 | |
| 17 | Accenture plc | $773.8M | 2.0% | +8% | — | |
| 18 | Cigna Group | $693.1M | 1.8% | +33% | 66.8 | |
| 19 | ELI LILLY & Co | $689.7M | 1.8% | +1% | 89.3 | |
| 20 | KLA CORP | $679.1M | 1.7% | -9% | 84.4 | |
| 21 | Hilton Worldwide Holdings Inc. | $674.8M | 1.7% | -5% | 73.1 | |
| 22 | COCA COLA CO | $629.7M | 1.6% | -6% | 74 | |
| 23 | CONSTELLATION BRANDS, INC. | $603.9M | 1.5% | +4% | 65 | |
| 24 | TJX COMPANIES INC /DE/ | $592.9M | 1.5% | -2% | 70.7 | |
| 25 | INTUITIVE SURGICAL INC | $567.4M | 1.4% | +4% | 81.4 | |
| 26 | Elevance Health, Inc. | $564.3M | 1.4% | -23% | 59.4 | |
| 27 | Uber Technologies, Inc | $530.6M | 1.4% | +27% | 79.3 | |
| 28 | Mastercard Inc | $475.1M | 1.2% | NEW | 81.7 | |
| 29 | NETFLIX INC | $389.3M | 1.0% | NEW | 86.7 | |
| 30 | QUEST DIAGNOSTICS INC | $369.0M | 0.9% | +4% | 69.1 | |
| 31 | SYNOPSYS INC | $360.9M | 0.9% | NEW | 63.1 | |
| 32 | Tradeweb Markets Inc. | $311.9M | 0.8% | +5% | 80.9 | |
| 33 | ASML HOLDING NV | $204.2M | 0.5% | +18% | — | |
| 34 | GSK plc | $194.4M | 0.5% | +1% | — | |
| 35 | RIO TINTO PLC | $187.0M | 0.5% | +28% | — | |
| 36 | TORONTO DOMINION BANK | $182.5M | 0.5% | +6% | — | |
| 37 | DARLING INGREDIENTS INC. | $167.4M | 0.4% | -27% | 46.6 | |
| 38 | ALBEMARLE CORP | $162.8M | 0.4% | -2% | 50.2 | |
| 39 | VODAFONE GROUP PUBLIC LTD CO | $151.6M | 0.4% | -3% | — | |
| 40 | TotalEnergies SE | $138.5M | 0.3% | -4% | — | |
| 41 | CHEMICAL & MINING CO OF CHILE INC | $136.0M | 0.3% | -2% | — | |
| 42 | PROCTER & GAMBLE Co | $129.0M | 0.3% | +33% | 72.9 | |
| 43 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $126.6M | 0.3% | -8% | — | |
| 44 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $118.7M | 0.3% | +7% | — | |
| 45 | Aramark | $118.5M | 0.3% | +15% | 53 | |
| 46 | SOLAREDGE TECHNOLOGIES, INC. | $114.1M | 0.3% | -12% | 25.9 | |
| 47 | Sunrun Inc. | $106.0M | 0.3% | +44% | 54.6 | |
| 48 | GENERAL ELECTRIC CO | $91.3M | 0.2% | +6% | 74.8 | |
| 49 | NexGen Energy Ltd. | $87.4M | 0.2% | -3% | — | |
| 50 | BANK OF NOVA SCOTIA | $84.0M | 0.2% | +47% | — | |
| 51 | CONOCOPHILLIPS | $81.8M | 0.2% | -7% | 74.8 | |
| 52 | Array Technologies, Inc. | $79.2M | 0.2% | +32% | 50.3 | |
| 53 | Vista Energy, S.A.B. de C.V. | $71.6M | 0.2% | +9% | — | |
| 54 | Mondelez International, Inc. | $69.3M | 0.2% | +27% | 53.9 | |
| 55 | MAGNA INTERNATIONAL INC | $67.8M | 0.2% | +9% | — | |
| 56 | VERIZON COMMUNICATIONS INC | $66.2M | 0.2% | -8% | 71.6 | |
| 57 | Green Plains Inc. | $64.9M | 0.2% | -2% | 32.5 | |
| 58 | PFIZER INC | $64.2M | 0.2% | -4% | 69 | |
| 59 | NVIDIA CORP | $61.8M | 0.2% | -60% | 90.2 | |
| 60 | CITIGROUP INC | $60.2M | 0.1% | -4% | 54.8 | |
| 61 | EOG RESOURCES INC | $58.5M | 0.1% | +16% | 71.1 | |
| 62 | BANK OF AMERICA CORP /DE/ | $57.1M | 0.1% | +6% | 68.4 | |
| 63 | QUALCOMM INC/DE | $57.1M | 0.1% | +26% | 81.9 | |
| 64 | EXXON MOBIL CORP | $57.0M | 0.1% | -14% | 61.8 | |
| 65 | Ameresco, Inc. | $56.9M | 0.1% | -4% | 46.2 | |
| 66 | California Resources Corp | $55.7M | 0.1% | -19% | 50.2 | |
| 67 | TARGET CORP | $55.5M | 0.1% | +4% | 53.1 | |
| 68 | General Motors Co | $52.8M | 0.1% | +2% | 58.7 | |
| 69 | JACK HENRY & ASSOCIATES INC | $51.5M | 0.1% | +66% | 72.8 | |
| 70 | Kosmos Energy Ltd. | $50.9M | 0.1% | -47% | — | |
| 71 | COMCAST CORP | $50.5M | 0.1% | +4% | 70.4 | |
| 72 | EBAY INC | $48.3M | 0.1% | -8% | 69.3 | |
| 73 | FORD MOTOR CO | $47.7M | 0.1% | +23% | 58.5 | |
| 74 | MANULIFE FINANCIAL CORP | $47.2M | 0.1% | -2% | — | |
| 75 | CVS HEALTH Corp | $45.6M | 0.1% | -12% | 51.3 | |
| 76 | UNITED PARCEL SERVICE INC | $45.4M | 0.1% | +8% | 58.2 | |
| 77 | British American Tobacco p.l.c. | $44.8M | 0.1% | -50% | — | |
| 78 | ALLSTATE CORP | $43.8M | 0.1% | +144% | 76.6 | |
| 79 | CEMEX SAB DE CV | $43.7M | 0.1% | +25% | — | |
| 80 | NUCOR CORP | $43.6M | 0.1% | +6% | 58.9 | |
| 81 | Stellantis N.V. | $43.2M | 0.1% | +32% | — | |
| 82 | YPF SOCIEDAD ANONIMA | $42.8M | 0.1% | -19% | — | |
| 83 | REGENERON PHARMACEUTICALS, INC. | $42.8M | 0.1% | -2% | 75.1 | |
| 84 | CAPITAL ONE FINANCIAL CORP | $42.2M | 0.1% | +7% | 71 | |
| 85 | NOVARTIS AG | $42.1M | 0.1% | -8% | — | |
| 86 | Vale S.A. | $41.9M | 0.1% | +730% | — | |
| 87 | FREEPORT-MCMORAN INC | $41.2M | 0.1% | -27% | 73.1 | |
| 88 | Corteva, Inc. | $40.1M | 0.1% | -6% | 48.4 | |
| 89 | ITRON, INC. | $40.1M | 0.1% | +102% | 64.4 | |
| 90 | SUN LIFE FINANCIAL INC | $39.8M | 0.1% | +20% | — | |
| 91 | ROPER TECHNOLOGIES INC | $39.6M | 0.1% | NEW | 72.2 | |
| 92 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $39.0M | 0.1% | +21% | 67.3 | |
| 93 | CLEAN HARBORS INC | $38.9M | 0.1% | +25% | 56.3 | |
| 94 | PRICESMART INC | $38.8M | 0.1% | -12% | 51.4 | |
| 95 | PayPal Holdings, Inc. | $38.3M | 0.1% | +39% | 70.5 | |
| 96 | BROWN FORMAN CORP | $38.1M | 0.1% | +7% | 65.1 | |
| 97 | OPEN TEXT CORP | $37.8M | 0.1% | +21% | — | |
| 98 | CIRRUS LOGIC, INC. | $36.5M | 0.1% | +8% | 75.3 | |
| 99 | BALCHEM CORP | $36.1M | 0.1% | +1% | 65.9 | |
| 100 | NorthWestern Energy Group, Inc. | $36.0M | 0.1% | +13% | 65.6 | |
| 101 | Synchrony Financial | $35.8M | 0.1% | -2% | — | |
| 102 | CGI INC | $35.7M | 0.1% | +37% | — | |
| 103 | Alphabet Inc. | $35.4M | 0.1% | +52% | 80.2 | |
| 104 | Magnum Ice Cream Co N.V. | $35.0M | 0.1% | +8% | — | |
| 105 | GLOBUS MEDICAL INC | $34.6M | 0.1% | -4% | 77.6 | |
| 106 | INCYTE CORP | $34.3M | 0.1% | +23% | 81.2 | |
| 107 | South Bow Corp | $33.9M | 0.1% | +16% | — | |
| 108 | AGCO CORP /DE | $33.4M | 0.1% | -3% | 50.7 | |
| 109 | Nutrien Ltd. | $33.2M | 0.1% | +25% | — | |
| 110 | STMicroelectronics N.V. | $33.2M | 0.1% | -6% | — | |
| 111 | NEW YORK TIMES CO | $33.2M | 0.1% | -20% | 71.3 | |
| 112 | Hewlett Packard Enterprise Co | $33.0M | 0.1% | -17% | 52.5 | |
| 113 | WEBSTER FINANCIAL CORP | $32.7M | 0.1% | NEW | 60.2 | |
| 114 | CHEVRON CORP | $32.5M | 0.1% | -16% | 54.7 | |
| 115 | APTARGROUP, INC. | $32.3M | 0.1% | +11% | 64 | |
| 116 | AAON, INC. | $32.3M | 0.1% | +16% | 54.5 | |
| 117 | HORTON D R INC /DE/ | $31.7M | 0.1% | +13% | 54.6 | |
| 118 | AXCELIS TECHNOLOGIES INC | $31.2M | 0.1% | +4% | 50.3 | |
| 119 | BADGER METER INC | $31.0M | 0.1% | +92% | 71.6 | |
| 120 | UNILEVER PLC | $30.6M | 0.1% | +14% | — | |
| 121 | FTI CONSULTING, INC | $30.5M | 0.1% | +1% | 55.2 | |
| 122 | PTC INC. | $30.2M | 0.1% | +18% | 69.8 | |
| 123 | Essential Utilities, Inc. | $30.2M | 0.1% | NEW | 70.9 | |
| 124 | TXNM ENERGY INC | $30.1M | 0.1% | -31% | 57.8 | |
| 125 | Zoom Communications, Inc. | $29.9M | 0.1% | +14% | 72.4 | |
| 126 | PRICE T ROWE GROUP INC | $29.8M | 0.1% | +24% | 75.8 | |
| 127 | — | GMO ETF TRUST | $29.3M | 0.1% | +3% | — |
| 128 | PULTEGROUP INC/MI/ | $29.1M | 0.1% | +14% | 65.1 | |
| 129 | Ollie's Bargain Outlet Holdings, Inc. | $29.1M | 0.1% | +30% | 66.5 | |
| 130 | Nextpower Inc. | $28.9M | 0.1% | -3% | 74.8 | |
| 131 | HP INC | $28.9M | 0.1% | +32% | 58.9 | |
| 132 | DELTA AIR LINES, INC. | $28.8M | 0.1% | +101% | 64.4 | |
| 133 | Kenvue Inc. | $28.7M | 0.1% | +0% | 60.2 | |
| 134 | LyondellBasell Industries N.V. | $28.6M | 0.1% | -25% | — | |
| 135 | JPMORGAN CHASE & CO | $28.4M | 0.1% | -5% | 35.6 | |
| 136 | ONTO INNOVATION INC. | $28.0M | 0.1% | NEW | 66.5 | |
| 137 | CHART INDUSTRIES INC | $27.9M | 0.1% | +46% | 60.6 | |
| 138 | Clean Energy Fuels Corp. | $27.8M | 0.1% | -1% | 32.1 | |
| 139 | BEST BUY CO INC | $27.4M | 0.1% | +220% | 51.5 | |
| 140 | STATE STREET CORP | $27.4M | 0.1% | +7% | 61.5 | |
| 141 | CNH Industrial N.V. | $27.2M | 0.1% | +2% | — | |
| 142 | ADVANCED DRAINAGE SYSTEMS, INC. | $27.1M | 0.1% | -2% | 58 | |
| 143 | GE HealthCare Technologies Inc. | $27.0M | 0.1% | +12% | 58.2 | |
| 144 | MARZETTI CO | $26.8M | 0.1% | +12% | 60.1 | |
| 145 | Coterra Energy Inc. | $26.4M | 0.1% | NEW | 80.6 | |
| 146 | AIR LEASE CORP | $26.3M | 0.1% | +16% | 73.8 | |
| 147 | ADOBE INC. | $26.3M | 0.1% | +47% | 80.4 | |
| 148 | BRISTOL MYERS SQUIBB CO | $26.2M | 0.1% | -56% | 70.1 | |
| 149 | FIRST SOLAR, INC. | $26.2M | 0.1% | -2% | 73.8 | |
| 150 | PINTEREST, INC. | $25.9M | 0.1% | +88% | 62 | |
| 151 | CISCO SYSTEMS, INC. | $25.4M | 0.1% | -43% | 72.3 | |
| 152 | ELECTRONIC ARTS INC. | $25.4M | 0.1% | +5% | 71.1 | |
| 153 | Builders FirstSource, Inc. | $25.0M | 0.1% | +86% | 48.4 | |
| 154 | TREX CO INC | $24.8M | 0.1% | +22% | 60.1 | |
| 155 | AES CORP | $24.8M | 0.1% | NEW | 50.9 | |
| 156 | Kraft Heinz Co | $24.6M | 0.1% | +19% | 42.5 | |
| 157 | Vipshop Holdings Ltd | $24.6M | 0.1% | -17% | — | |
| 158 | LENNAR CORP /NEW/ | $24.5M | 0.1% | +18% | 49.2 | |
| 159 | MASIMO CORP | $24.5M | 0.1% | -4% | 47.1 | |
| 160 | BORGWARNER INC | $24.4M | 0.1% | -5% | 57.2 | |
| 161 | NCR Atleos Corp | $24.3M | 0.1% | NEW | 46.3 | |
| 162 | HOLOGIC INC | $24.3M | 0.1% | +9% | 62.3 | |
| 163 | Dolby Laboratories, Inc. | $24.2M | 0.1% | +1% | 65.7 | |
| 164 | United Airlines Holdings, Inc. | $23.9M | 0.1% | +24% | 61.3 | |
| 165 | TEXTRON INC | $23.6M | 0.1% | +117% | 58.2 | |
| 166 | OMNICOM GROUP INC. | $23.5M | 0.1% | +7% | 60.5 | |
| 167 | Coca-Cola Consolidated, Inc. | $23.4M | 0.1% | +79% | 65.1 | |
| 168 | AT&T INC. | $23.4M | 0.1% | +24% | 71.9 | |
| 169 | Tri Pointe Homes, Inc. | $23.3M | 0.1% | +524% | 40.7 | |
| 170 | NICE Ltd. | $23.3M | 0.1% | +7% | — | |
| 171 | KADANT INC | $22.8M | 0.1% | +47% | 57.3 | |
| 172 | Solventum Corp | $22.8M | 0.1% | +29% | 55.7 | |
| 173 | DEVON ENERGY CORP/DE | $22.6M | 0.1% | -5% | 70.2 | |
| 174 | HARTFORD INSURANCE GROUP, INC. | $22.4M | 0.1% | +30% | 69.5 | |
| 175 | HONDA MOTOR CO LTD | $22.4M | 0.1% | +17% | — | |
| 176 | COHEN & STEERS, INC. | $22.4M | 0.1% | +43% | 58.6 | |
| 177 | SM Energy Co | $22.4M | 0.1% | NEW | 66.6 | |
| 178 | BANK OF MONTREAL /CAN/ | $21.2M | 0.1% | +19% | — | |
| 179 | Allegion plc | $21.0M | 0.1% | -26% | — | |
| 180 | GENERAL MILLS INC | $20.9M | 0.1% | +55% | 64.1 | |
| 181 | UBS Group AG | $20.4M | 0.1% | +1325% | — | |
| 182 | BARRICK MINING CORP | $20.3M | 0.1% | -50% | — | |
| 183 | TENARIS SA | $20.2M | 0.1% | +5% | — | |
| 184 | Booz Allen Hamilton Holding Corp | $20.2M | 0.1% | +0% | 65.5 | |
| 185 | NORTHROP GRUMMAN CORP /DE/ | $19.9M | 0.1% | +122% | 60.5 | |
| 186 | NORFOLK SOUTHERN CORP | $19.9M | 0.1% | -20% | 70.8 | |
| 187 | HOULIHAN LOKEY, INC. | $19.7M | 0.1% | +38% | 67.3 | |
| 188 | Dell Technologies Inc. | $19.7M | 0.1% | +1295% | 76 | |
| 189 | lululemon athletica inc. | $19.6M | 0.1% | +122% | 62.9 | |
| 190 | Liberty Broadband Corp | $19.0M | 0.1% | +0% | 59.4 | |
| 191 | Haleon plc | $19.0M | 0.1% | +19% | — | |
| 192 | — | GMO ETF TRUST | $19.0M | 0.1% | +21% | — |
| 193 | CARRIER GLOBAL Corp | $18.9M | 0.1% | +14% | 61.5 | |
| 194 | HUBBELL INC | $18.6M | 0.1% | -5% | 68.7 | |
| 195 | Grupo Cibest S.A. | $18.2M | 0.1% | +6% | — | |
| 196 | EVEREST GROUP, LTD. | $18.2M | 0.1% | +24% | — | |
| 197 | Cactus, Inc. | $17.8M | 0.1% | +16% | 61.8 | |
| 198 | EXPAND ENERGY Corp | $17.8M | 0.1% | -18% | 83.9 | |
| 199 | Acushnet Holdings Corp. | $17.7M | 0.1% | +1% | 57.1 | |
| 200 | EDISON INTERNATIONAL | $17.6M | 0.0% | +124% | 70.7 | |
| 201 | SAP SE | $17.3M | 0.0% | +32% | — | |
| 202 | STEEL DYNAMICS INC | $17.0M | 0.0% | -30% | 56 | |
| 203 | OneStream, Inc. | $16.2M | 0.0% | NEW | 41 | |
| 204 | SELECT MEDICAL HOLDINGS CORP | $16.1M | 0.0% | NEW | 60.1 | |
| 205 | Warner Bros. Discovery, Inc. | $16.0M | 0.0% | +6% | 42.1 | |
| 206 | AMERICAN EXPRESS CO | $15.3M | 0.0% | +111% | 73.2 | |
| 207 | WEYERHAEUSER CO | $15.3M | 0.0% | -1% | 52.9 | |
| 208 | VALMONT INDUSTRIES INC | $15.0M | 0.0% | -4% | 60.1 | |
| 209 | StepStone Group Inc. | $14.9M | 0.0% | -11% | 47 | |
| 210 | PROGRESSIVE CORP/OH/ | $14.5M | 0.0% | -4% | 83.6 | |
| 211 | ENTEGRIS INC | $14.2M | 0.0% | -53% | 57.7 | |
| 212 | PNC FINANCIAL SERVICES GROUP, INC. | $14.1M | 0.0% | +5% | 70.9 | |
| 213 | EQUINOR ASA | $14.1M | 0.0% | +67% | — | |
| 214 | FEDEX CORP | $14.1M | 0.0% | -49% | 60.3 | |
| 215 | UNIVERSAL DISPLAY CORP \PA\ | $13.9M | 0.0% | +1% | 64.7 | |
| 216 | RBC Bearings INC | $13.7M | 0.0% | -63% | 67.1 | |
| 217 | AMICUS THERAPEUTICS, INC. | $13.6M | 0.0% | NEW | 44.2 | |
| 218 | EQT Corp | $13.6M | 0.0% | +211% | 83.3 | |
| 219 | TE Connectivity plc | $13.5M | 0.0% | -5% | — | |
| 220 | UNIVERSAL HEALTH SERVICES INC | $13.4M | 0.0% | +83% | 71.2 | |
| 221 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13.1M | 0.0% | +74% | — | |
| 222 | Corebridge Financial, Inc. | $13.1M | 0.0% | NEW | 36.7 | |
| 223 | PEPSICO INC | $13.1M | 0.0% | -15% | 62.7 | |
| 224 | GULFPORT ENERGY CORP | $13.0M | 0.0% | -22% | 64.3 | |
| 225 | LOGITECH INTERNATIONAL S.A. | $12.9M | 0.0% | -22% | — | |
| 226 | — | PETROLEO BRASILEIRO S A | $12.8M | 0.0% | -11% | — |
| 227 | EnerSys | $12.7M | 0.0% | -14% | 56 | |
| 228 | BHP Group Ltd | $12.7M | 0.0% | +34% | — | |
| 229 | APA Corp | $12.6M | 0.0% | +39% | — | |
| 230 | SKYWORKS SOLUTIONS, INC. | $12.4M | 0.0% | +286% | 52.1 | |
| 231 | VEECO INSTRUMENTS INC | $12.4M | 0.0% | NEW | 40.7 | |
| 232 | SILICON LABORATORIES INC. | $12.2M | 0.0% | NEW | 36.6 | |
| 233 | KROGER CO | $12.1M | 0.0% | -8% | 51.1 | |
| 234 | ARCH CAPITAL GROUP LTD. | $11.2M | 0.0% | -27% | — | |
| 235 | KIMBERLY CLARK CORP | $11.0M | 0.0% | +47% | 61.7 | |
| 236 | Chubb Ltd | $10.9M | 0.0% | -18% | — | |
| 237 | DEERE & CO | $10.8M | 0.0% | -13% | 57.4 | |
| 238 | TRAVELERS COMPANIES, INC. | $10.5M | 0.0% | +18% | 71.5 | |
| 239 | CF Industries Holdings, Inc. | $10.3M | 0.0% | +19% | 76.8 | |
| 240 | — | GMO ETF TRUST | $10.2M | 0.0% | +96% | — |
| 241 | BRUKER CORP | $10.2M | 0.0% | +1% | 44.9 | |
| 242 | DIAGEO PLC | $10.1M | 0.0% | +21% | — | |
| 243 | HALLIBURTON CO | $9.9M | 0.0% | +591% | 50.9 | |
| 244 | UNION PACIFIC CORP | $9.6M | 0.0% | -16% | 74 | |
| 245 | Fox Corp | $9.5M | 0.0% | -69% | 65.1 | |
| 246 | ON SEMICONDUCTOR CORP | $9.4M | 0.0% | -73% | 42.4 | |
| 247 | Expedia Group, Inc. | $9.4M | 0.0% | -41% | 65.7 | |
| 248 | DECKERS OUTDOOR CORP | $9.1M | 0.0% | -19% | 83.2 | |
| 249 | ORMAT TECHNOLOGIES, INC. | $9.1M | 0.0% | -4% | 53.5 | |
| 250 | Sanofi | $9.1M | 0.0% | +93% | — | |
| 251 | PRECISION DRILLING Corp | $9.1M | 0.0% | +30% | — | |
| 252 | Owens Corning | $9.1M | 0.0% | +34% | 47.3 | |
| 253 | Woodward, Inc. | $9.0M | 0.0% | -69% | 70.2 | |
| 254 | XPEL, Inc. | $8.8M | 0.0% | +1% | 65.3 | |
| 255 | LEAR CORP | $8.7M | 0.0% | +4% | 50 | |
| 256 | Lifezone Metals Ltd | $8.6M | 0.0% | +0% | — | |
| 257 | Walt Disney Co | $8.5M | 0.0% | +730% | 68.9 | |
| 258 | Centerra Gold Inc. | $8.3M | 0.0% | +34% | — | |
| 259 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.2M | 0.0% | +53% | — | |
| 260 | AFLAC INC | $8.2M | 0.0% | -12% | 60.3 | |
| 261 | Shell plc | $8.1M | 0.0% | +18% | — | |
| 262 | PREFORMED LINE PRODUCTS CO | $8.0M | 0.0% | -21% | 48.6 | |
| 263 | Trane Technologies plc | $8.0M | 0.0% | +20% | — | |
| 264 | RADIAN GROUP INC | $7.9M | 0.0% | -24% | 57.6 | |
| 265 | Global Ship Lease, Inc. | $7.9M | 0.0% | +922% | — | |
| 266 | GOLDMAN SACHS GROUP INC | $7.9M | 0.0% | -56% | — | |
| 267 | AVNET INC | $7.9M | 0.0% | -8% | 49.2 | |
| 268 | TRUIST FINANCIAL CORP | $7.8M | 0.0% | +40% | — | |
| 269 | Match Group, Inc. | $7.8M | 0.0% | +35% | 66.4 | |
| 270 | HUMANA INC | $7.8M | 0.0% | +27% | 82 | |
| 271 | VICI PROPERTIES INC. | $7.7M | 0.0% | -0% | 76.2 | |
| 272 | ICL Group Ltd. | $7.5M | 0.0% | +83% | — | |
| 273 | M&T BANK CORP | $7.4M | 0.0% | +13% | 64.1 | |
| 274 | H&R BLOCK INC | $7.4M | 0.0% | -3% | 80.3 | |
| 275 | UNITED STATES LIME & MINERALS INC | $7.3M | 0.0% | NEW | 73.3 | |
| 276 | APPLIED MATERIALS INC /DE | $7.3M | 0.0% | -46% | 74.8 | |
| 277 | EXELON CORP | $7.2M | 0.0% | -27% | 63.9 | |
| 278 | MGIC INVESTMENT CORP | $7.1M | 0.0% | -35% | 67.1 | |
| 279 | REGIONS FINANCIAL CORP | $7.1M | 0.0% | +19% | — | |
| 280 | LANDSTAR SYSTEM INC | $7.1M | 0.0% | +54% | 49 | |
| 281 | MALIBU BOATS, INC. | $7.0M | 0.0% | -3% | 48.7 | |
| 282 | EPAM Systems, Inc. | $6.9M | 0.0% | +11% | 59.2 | |
| 283 | CUMMINS INC | $6.9M | 0.0% | -81% | 58.9 | |
| 284 | JACOBS SOLUTIONS INC. | $6.9M | 0.0% | +32% | 47.7 | |
| 285 | UNITED RENTALS, INC. | $6.8M | 0.0% | +102% | 70.7 | |
| 286 | FLUOR CORP | $6.7M | 0.0% | +36% | 66.2 | |
| 287 | Alcoa Corp | $6.5M | 0.0% | -1% | 66.2 | |
| 288 | ZIM Integrated Shipping Services Ltd. | $6.5M | 0.0% | +23% | — | |
| 289 | ZEBRA TECHNOLOGIES CORP | $6.1M | 0.0% | NEW | 65.9 | |
| 290 | CSX CORP | $6.1M | 0.0% | -38% | 66.4 | |
| 291 | PagSeguro Digital Ltd. | $6.0M | 0.0% | +902% | — | |
| 292 | Qfin Holdings, Inc. | $6.0M | 0.0% | +125% | — | |
| 293 | Vulcan Materials CO | $6.0M | 0.0% | +11% | 66.6 | |
| 294 | WELLS FARGO & COMPANY/MN | $6.0M | 0.0% | -99% | — | |
| 295 | Marathon Petroleum Corp | $6.0M | 0.0% | +310% | 50.7 | |
| 296 | MEXICAN ECONOMIC DEVELOPMENT INC | $6.0M | 0.0% | +13% | — | |
| 297 | Macy's, Inc. | $5.9M | 0.0% | +30% | 48.9 | |
| 298 | CENOVUS ENERGY INC. | $5.9M | 0.0% | NEW | — | |
| 299 | SUNCOR ENERGY INC | $5.9M | 0.0% | -3% | — | |
| 300 | Ovintiv Inc. | $5.9M | 0.0% | +56% | 46.5 | |
| 301 | Keurig Dr Pepper Inc. | $5.9M | 0.0% | +87% | 63.1 | |
| 302 | Archer-Daniels-Midland Co | $5.8M | 0.0% | +18% | 49.4 | |
| 303 | CARLISLE COMPANIES INC | $5.8M | 0.0% | -4% | 65 | |
| 304 | BAYTEX ENERGY CORP. | $5.8M | 0.0% | NEW | — | |
| 305 | HONEYWELL INTERNATIONAL INC | $5.8M | 0.0% | -61% | 65.7 | |
| 306 | ALTRIA GROUP, INC. | $5.8M | 0.0% | -42% | 72.1 | |
| 307 | Largo Inc. | $5.8M | 0.0% | +0% | — | |
| 308 | Enova International, Inc. | $5.7M | 0.0% | -11% | 76.8 | |
| 309 | RYANAIR HOLDINGS PLC | $5.7M | 0.0% | +13% | — | |
| 310 | B2GOLD CORP | $5.7M | 0.0% | -10% | — | |
| 311 | GERDAU S.A. | $5.7M | 0.0% | +169% | — | |
| 312 | Crocs, Inc. | $5.7M | 0.0% | -9% | 42.1 | |
| 313 | MARTIN MARIETTA MATERIALS INC | $5.5M | 0.0% | -4% | 67.6 | |
| 314 | Qnity Electronics, Inc. | $5.4M | 0.0% | -39% | — | |
| 315 | Enerflex Ltd. | $5.3M | 0.0% | -24% | — | |
| 316 | Knight-Swift Transportation Holdings Inc. | $5.3M | 0.0% | +3% | 49.3 | |
| 317 | NXP Semiconductors N.V. | $5.3M | 0.0% | +2% | — | |
| 318 | EAGLE MATERIALS INC | $5.2M | 0.0% | +44% | 62.7 | |
| 319 | PEABODY ENERGY CORP | $5.2M | 0.0% | +67% | 39.8 | |
| 320 | KB HOME | $5.2M | 0.0% | +24% | 45.9 | |
| 321 | TFI International Inc. | $5.2M | 0.0% | -3% | — | |
| 322 | Fox Corp | $5.2M | 0.0% | +60% | 65.1 | |
| 323 | NetApp, Inc. | $5.1M | 0.0% | NEW | 75 | |
| 324 | AMERICAN INTERNATIONAL GROUP, INC. | $5.0M | 0.0% | +23% | 59.5 | |
| 325 | GILEAD SCIENCES, INC. | $5.0M | 0.0% | -68% | 77.8 | |
| 326 | SPDR S&P 500 ETF TRUST | $5.0M | 0.0% | +38% | — | |
| 327 | HUNTINGTON BANCSHARES INC /MD/ | $5.0M | 0.0% | +71% | 69.4 | |
| 328 | WillScot Holdings Corp | $5.0M | 0.0% | -11% | 56.4 | |
| 329 | Aptiv PLC | $4.9M | 0.0% | +36% | — | |
| 330 | ERICSSON LM TELEPHONE CO | $4.9M | 0.0% | +85% | — | |
| 331 | Leidos Holdings, Inc. | $4.8M | 0.0% | -10% | 73.4 | |
| 332 | DOLLAR GENERAL CORP | $4.8M | 0.0% | +58% | 60.4 | |
| 333 | CATERPILLAR INC | $4.7M | 0.0% | +127% | 67.8 | |
| 334 | NEUROCRINE BIOSCIENCES INC | $4.7M | 0.0% | +399% | 75.4 | |
| 335 | Noble Corp plc | $4.7M | 0.0% | NEW | — | |
| 336 | PERDOCEO EDUCATION Corp | $4.6M | 0.0% | +0% | 69.8 | |
| 337 | HSBC HOLDINGS PLC | $4.6M | 0.0% | -44% | — | |
| 338 | Crescent Energy Co | $4.5M | 0.0% | -2% | 57.4 | |
| 339 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.5M | 0.0% | -3% | 64.2 | |
| 340 | Academy Sports & Outdoors, Inc. | $4.4M | 0.0% | +1% | 54.2 | |
| 341 | ACUITY INC. (DE) | $4.4M | 0.0% | +73% | 68.9 | |
| 342 | Super Micro Computer, Inc. | $4.4M | 0.0% | +129% | 61.9 | |
| 343 | METLIFE INC | $4.3M | 0.0% | -19% | 73.9 | |
| 344 | Janus Henderson Group Ltd. | $4.3M | 0.0% | -3% | — | |
| 345 | RESMED INC | $4.2M | 0.0% | NEW | 79.8 | |
| 346 | Monster Beverage Corp | $4.2M | 0.0% | +177% | 77 | |
| 347 | Western Union CO | $4.2M | 0.0% | +47% | 52.8 | |
| 348 | Weatherford International plc | $4.1M | 0.0% | NEW | — | |
| 349 | Arcosa, Inc. | $4.1M | 0.0% | -4% | 61.3 | |
| 350 | OLD DOMINION FREIGHT LINE, INC. | $4.1M | 0.0% | -3% | 68.1 | |
| 351 | SLB LIMITED/NV | $4.1M | 0.0% | NEW | 63.2 | |
| 352 | NOV Inc. | $4.1M | 0.0% | NEW | 50.1 | |
| 353 | Gevo, Inc. | $4.0M | 0.0% | -1% | 35.5 | |
| 354 | Ferguson Enterprises Inc. /DE/ | $4.0M | 0.0% | -11% | 58.9 | |
| 355 | WESCO INTERNATIONAL INC | $4.0M | 0.0% | -5% | 55.4 | |
| 356 | BREAD FINANCIAL HOLDINGS, INC. | $4.0M | 0.0% | -13% | — | |
| 357 | Chord Energy Corp | $3.9M | 0.0% | +0% | 60.8 | |
| 358 | REGAL REXNORD CORP | $3.8M | 0.0% | -3% | 53.8 | |
| 359 | COLGATE PALMOLIVE CO | $3.8M | 0.0% | +9% | 72.4 | |
| 360 | National Storage Affiliates Trust | $3.8M | 0.0% | NEW | 44.8 | |
| 361 | ROCKWELL AUTOMATION, INC | $3.7M | 0.0% | -4% | 68.2 | |
| 362 | Permian Resources Corp | $3.7M | 0.0% | -99% | 75.6 | |
| 363 | Matador Resources Co | $3.6M | 0.0% | -4% | 66.1 | |
| 364 | TEREX CORP | $3.6M | 0.0% | +30% | 49.9 | |
| 365 | CORVEL CORP | $3.6M | 0.0% | NEW | 69 | |
| 366 | PVH CORP. /DE/ | $3.6M | 0.0% | +3% | 45.3 | |
| 367 | PENTAIR plc | $3.5M | 0.0% | +4% | — | |
| 368 | — | GMO ETF TRUST | $3.5M | 0.0% | +75% | — |
| 369 | CBRE GROUP, INC. | $3.5M | 0.0% | -10% | 62.9 | |
| 370 | PPG INDUSTRIES INC | $3.5M | 0.0% | +13% | 57.1 | |
| 371 | ACV Auctions Inc. | $3.5M | 0.0% | +110% | 51.5 | |
| 372 | MYR GROUP INC. | $3.5M | 0.0% | -36% | 61.3 | |
| 373 | — | GMO ETF TRUST | $3.4M | 0.0% | +80% | — |
| 374 | FORTUNA MINING CORP. | $3.4M | 0.0% | NEW | — | |
| 375 | — | GMO ETF TRUST | $3.4M | 0.0% | +90% | — |
| 376 | MATTEL INC /DE/ | $3.4M | 0.0% | +66% | 54 | |
| 377 | Bank of New York Mellon Corp | $3.4M | 0.0% | -57% | 36.7 | |
| 378 | AEMETIS, INC | $3.3M | 0.0% | -0% | 26.4 | |
| 379 | Bunge Global SA | $3.3M | 0.0% | -61% | 55.9 | |
| 380 | LKQ CORP | $3.2M | 0.0% | +68% | 54.3 | |
| 381 | Fortune Brands Innovations, Inc. | $3.2M | 0.0% | NEW | 48.7 | |
| 382 | — | ISHARES TR | $3.2M | 0.0% | +89% | — |
| 383 | TOYOTA MOTOR CORP/ | $3.2M | 0.0% | NEW | — | |
| 384 | MORGAN STANLEY | $3.2M | 0.0% | -33% | — | |
| 385 | ARROW ELECTRONICS, INC. | $3.2M | 0.0% | -18% | 51.4 | |
| 386 | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.1M | 0.0% | -4% | 55.4 | |
| 387 | POSCO HOLDINGS INC. | $3.1M | 0.0% | +0% | — | |
| 388 | FRANKLIN RESOURCES INC | $3.1M | 0.0% | -22% | 59.9 | |
| 389 | Albertsons Companies, Inc. | $3.0M | 0.0% | +41% | 52.2 | |
| 390 | COMMERCIAL METALS Co | $3.0M | 0.0% | +0% | 66 | |
| 391 | OSHKOSH CORP | $3.0M | 0.0% | -60% | 53 | |
| 392 | SIGNET JEWELERS LTD | $3.0M | 0.0% | +1% | — | |
| 393 | CDW Corp | $2.9M | 0.0% | NEW | 61.6 | |
| 394 | Medtronic plc | $2.9M | 0.0% | -25% | — | |
| 395 | AECOM | $2.8M | 0.0% | +107% | 58.2 | |
| 396 | — | SCHWAB STRATEGIC TR | $2.8M | 0.0% | +153% | — |
| 397 | KINDER MORGAN, INC. | $2.8M | 0.0% | -58% | 74.6 | |
| 398 | WOODSIDE ENERGY GROUP LTD | $2.8M | 0.0% | +126% | — | |
| 399 | INTUIT INC. | $2.8M | 0.0% | +227% | 82 | |
| 400 | Paycom Software, Inc. | $2.8M | 0.0% | +176% | 69.8 | |
| 401 | MUELLER INDUSTRIES INC | $2.8M | 0.0% | -40% | 77.5 | |
| 402 | Meritage Homes CORP | $2.8M | 0.0% | -4% | — | |
| 403 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | +85% | — |
| 404 | Organon & Co. | $2.7M | 0.0% | +0% | 55.1 | |
| 405 | SAIA INC | $2.7M | 0.0% | -25% | 57.3 | |
| 406 | Covista Inc. | $2.6M | 0.0% | +196% | 72.6 | |
| 407 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +124% | — |
| 408 | GARTNER INC | $2.5M | 0.0% | NEW | 65.2 | |
| 409 | Liberty Energy Inc. | $2.5M | 0.0% | -65% | 42.6 | |
| 410 | Jackson Financial Inc. | $2.5M | 0.0% | +278% | 67.5 | |
| 411 | Invesco Ltd. | $2.4M | 0.0% | -63% | — | |
| 412 | GLOBAL PAYMENTS INC | $2.4M | 0.0% | +586% | 42.9 | |
| 413 | ROYAL BANK OF CANADA | $2.4M | 0.0% | NEW | — | |
| 414 | AUTONATION, INC. | $2.4M | 0.0% | -44% | 51 | |
| 415 | ANNALY CAPITAL MANAGEMENT INC | $2.4M | 0.0% | +2% | — | |
| 416 | TIM S.A. | $2.4M | 0.0% | +0% | — | |
| 417 | SLM Corp | $2.4M | 0.0% | -31% | — | |
| 418 | FIFTH THIRD BANCORP | $2.4M | 0.0% | +88% | — | |
| 419 | KB Financial Group Inc. | $2.4M | 0.0% | -14% | — | |
| 420 | NIKE, Inc. | $2.3M | 0.0% | +1% | 53.4 | |
| 421 | DOVER Corp | $2.3M | 0.0% | +53% | 63.1 | |
| 422 | ECOPETROL S.A. | $2.3M | 0.0% | +92% | — | |
| 423 | LOCKHEED MARTIN CORP | $2.2M | 0.0% | -65% | 65 | |
| 424 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.2M | 0.0% | +89% | — | |
| 425 | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.0% | -43% | 57.1 | |
| 426 | MOSAIC CO | $2.2M | 0.0% | +1% | 54.3 | |
| 427 | NEWMARKET CORP | $2.1M | 0.0% | +0% | 68.9 | |
| 428 | EMCOR Group, Inc. | $2.1M | 0.0% | -6% | 71.7 | |
| 429 | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.0% | -87% | 66.7 | |
| 430 | VALERO ENERGY CORP/TX | $2.1M | 0.0% | +5% | 51.4 | |
| 431 | UNITED THERAPEUTICS Corp | $2.0M | 0.0% | +459% | 80.1 | |
| 432 | DROPBOX, INC. | $2.0M | 0.0% | NEW | 65.8 | |
| 433 | PRUDENTIAL FINANCIAL INC | $2.0M | 0.0% | NEW | 58.6 | |
| 434 | Genpact LTD | $2.0M | 0.0% | +1% | — | |
| 435 | ROSS STORES, INC. | $1.9M | 0.0% | +13% | 71.5 | |
| 436 | TIMKEN CO | $1.8M | 0.0% | +5% | 50.7 | |
| 437 | FISERV INC | $1.8M | 0.0% | NEW | 67.4 | |
| 438 | GARMIN LTD | $1.8M | 0.0% | -30% | — | |
| 439 | Suzano S.A. | $1.8M | 0.0% | +8% | — | |
| 440 | TRIMBLE INC. | $1.7M | 0.0% | NEW | 52.1 | |
| 441 | KIMCO REALTY CORP | $1.7M | 0.0% | +13% | 70.1 | |
| 442 | — | GMO ETF TRUST | $1.7M | 0.0% | +92% | — |
| 443 | Invesco Ltd. | $1.7M | 0.0% | +21% | — | |
| 444 | ENERGY CO OF MINAS GERAIS | $1.7M | 0.0% | +0% | — | |
| 445 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | +205% | — |
| 446 | Toll Brothers, Inc. | $1.7M | 0.0% | +83% | 68.3 | |
| 447 | Evergy, Inc. | $1.7M | 0.0% | +28% | 56.2 | |
| 448 | Vertiv Holdings Co | $1.7M | 0.0% | NEW | 82.7 | |
| 449 | FASTENAL CO | $1.7M | 0.0% | -5% | 73.5 | |
| 450 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.7M | 0.0% | +297% | 71.2 | |
| 451 | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.0% | +2% | 76.3 | |
| 452 | AKAMAI TECHNOLOGIES INC | $1.7M | 0.0% | -90% | 62 | |
| 453 | W.W. GRAINGER, INC. | $1.7M | 0.0% | +30% | 69.5 | |
| 454 | PRINCIPAL FINANCIAL GROUP INC | $1.6M | 0.0% | -34% | 50.6 | |
| 455 | EXELIXIS, INC. | $1.6M | 0.0% | -44% | 79.4 | |
| 456 | Duke Energy CORP | $1.6M | 0.0% | -46% | 64 | |
| 457 | LAS VEGAS SANDS CORP | $1.6M | 0.0% | +45% | 73.7 | |
| 458 | SHINHAN FINANCIAL GROUP CO LTD | $1.6M | 0.0% | +0% | — | |
| 459 | Gaming & Leisure Properties, Inc. | $1.6M | 0.0% | +15% | 72.4 | |
| 460 | CONSOLIDATED EDISON INC | $1.6M | 0.0% | -75% | 71.6 | |
| 461 | AMPHENOL CORP /DE/ | $1.6M | 0.0% | +21% | 80.5 | |
| 462 | YETI Holdings, Inc. | $1.6M | 0.0% | -15% | 54.8 | |
| 463 | KENNAMETAL INC | $1.5M | 0.0% | +15% | 57.5 | |
| 464 | ING GROEP NV | $1.5M | 0.0% | -32% | — | |
| 465 | Edwards Lifesciences Corp | $1.5M | 0.0% | -45% | 67.6 | |
| 466 | IDEXX LABORATORIES INC /DE | $1.5M | 0.0% | +31% | 73.6 | |
| 467 | Paramount Skydance Corp | $1.5M | 0.0% | NEW | 62.5 | |
| 468 | DICK'S SPORTING GOODS, INC. | $1.5M | 0.0% | +38% | 67.9 | |
| 469 | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | -58% | 59.8 | |
| 470 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | -43% | 75.4 | |
| 471 | PENN Entertainment, Inc. | $1.4M | 0.0% | +76% | 44.8 | |
| 472 | GAP INC | $1.4M | 0.0% | NEW | 61 | |
| 473 | M/I HOMES, INC. | $1.4M | 0.0% | +0% | 58.3 | |
| 474 | WILLIAMS SONOMA INC | $1.4M | 0.0% | +31% | 65 | |
| 475 | Ulta Beauty, Inc. | $1.4M | 0.0% | +2% | 66.6 | |
| 476 | CRH PUBLIC LTD CO | $1.4M | 0.0% | +37% | — | |
| 477 | — | ISHARES TR | $1.4M | 0.0% | +64% | — |
| 478 | Vontier Corp | $1.3M | 0.0% | -4% | 60.5 | |
| 479 | FEDERATED HERMES, INC. | $1.3M | 0.0% | -43% | 70.6 | |
| 480 | BW LPG Ltd | $1.3M | 0.0% | -21% | — | |
| 481 | RALPH LAUREN CORP | $1.3M | 0.0% | +142% | 76.6 | |
| 482 | Brighthouse Financial, Inc. | $1.3M | 0.0% | NEW | 54.9 | |
| 483 | UGI CORP /PA/ | $1.3M | 0.0% | -56% | 70.3 | |
| 484 | BERKSHIRE HATHAWAY INC | $1.3M | 0.0% | -29% | 64.5 | |
| 485 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.3M | 0.0% | +32% | 57.7 | |
| 486 | COOPER COMPANIES, INC. | $1.3M | 0.0% | +0% | 55.8 | |
| 487 | PHOTRONICS INC | $1.2M | 0.0% | +101% | 51.1 | |
| 488 | Bath & Body Works, Inc. | $1.2M | 0.0% | +1% | 59.8 | |
| 489 | Zoetis Inc. | $1.2M | 0.0% | +13% | 72.6 | |
| 490 | Trade Desk, Inc. | $1.2M | 0.0% | NEW | 72.2 | |
| 491 | Blue Owl Capital Corp | $1.2M | 0.0% | +3% | — | |
| 492 | Gildan Activewear Inc. | $1.2M | 0.0% | +102% | — | |
| 493 | W. P. Carey Inc. | $1.2M | 0.0% | -9% | 62.1 | |
| 494 | INTEL CORP | $1.1M | 0.0% | -97% | 41.5 | |
| 495 | Snap-on Inc | $1.1M | 0.0% | NEW | 69.3 | |
| 496 | KINROSS GOLD CORP | $1.1M | 0.0% | -85% | — | |
| 497 | LINCOLN NATIONAL CORP | $1.1M | 0.0% | +53% | 50.8 | |
| 498 | Concentrix Corp | $1.1M | 0.0% | -2% | 49.1 | |
| 499 | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +0% | 70.2 | |
| 500 | TYSON FOODS, INC. | $1.1M | 0.0% | -11% | 51.9 | |
| 501 | Phillips 66 | $1.1M | 0.0% | NEW | 47.6 | |
| 502 | Rocket Companies, Inc. | $1.1M | 0.0% | -11% | — | |
| 503 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | +11% | 66.5 | |
| 504 | — | VANGUARD STAR FDS | $1.0M | 0.0% | NEW | — |
| 505 | NOVO NORDISK A S | $1.0M | 0.0% | -85% | — | |
| 506 | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.0% | +0% | 52.1 | |
| 507 | ENERGY CO OF PARANA | $993,086 | 0.0% | +0% | — | |
| 508 | SEABOARD CORP /DE/ | $989,454 | 0.0% | NEW | 58.1 | |
| 509 | PACCAR INC | $976,206 | 0.0% | -96% | 56.5 | |
| 510 | Matson, Inc. | $955,934 | 0.0% | +14% | 59.7 | |
| 511 | HERBALIFE LTD. | $946,967 | 0.0% | NEW | — | |
| 512 | ZoomInfo Technologies Inc. | $941,479 | 0.0% | NEW | 57 | |
| 513 | BOSTON SCIENTIFIC CORP | $941,250 | 0.0% | NEW | 79.9 | |
| 514 | DELUXE CORP | $929,007 | 0.0% | +0% | 54.2 | |
| 515 | GLOBALFOUNDRIES Inc. | $925,184 | 0.0% | +0% | — | |
| 516 | NORDSON CORP | $904,870 | 0.0% | -6% | 67.8 | |
| 517 | Air Products & Chemicals, Inc. | $900,519 | 0.0% | NEW | 41.2 | |
| 518 | — | ISHARES INC | $854,019 | 0.0% | -30% | — |
| 519 | — | ISHARES INC | $850,865 | 0.0% | +2% | — |
| 520 | Blackstone Inc. | $839,427 | 0.0% | NEW | 68 | |
| 521 | Avantor, Inc. | $836,528 | 0.0% | NEW | 38.4 | |
| 522 | Lamb Weston Holdings, Inc. | $819,844 | 0.0% | +0% | 54.2 | |
| 523 | Gitlab Inc. | $815,828 | 0.0% | +128% | 54.1 | |
| 524 | UNIVERSAL CORP /VA/ | $811,053 | 0.0% | +3% | 70.3 | |
| 525 | Brookfield Asset Management Ltd. | $795,655 | 0.0% | NEW | — | |
| 526 | KKR & Co. Inc. | $795,500 | 0.0% | NEW | 49.8 | |
| 527 | Stride, Inc. | $788,769 | 0.0% | +9% | 71.1 | |
| 528 | VALLEY NATIONAL BANCORP | $784,729 | 0.0% | +144% | — | |
| 529 | YUM BRANDS INC | $766,361 | 0.0% | +11% | 71.7 | |
| 530 | COGNEX CORP | $754,446 | 0.0% | NEW | 63.6 | |
| 531 | SYSCO CORP | $738,551 | 0.0% | +101% | 58.4 | |
| 532 | CARTERS INC | $736,298 | 0.0% | +53% | 37.8 | |
| 533 | Allison Transmission Holdings Inc | $730,806 | 0.0% | -52% | 68.5 | |
| 534 | Block, Inc. | $725,771 | 0.0% | NEW | 60.3 | |
| 535 | Valaris Ltd | $721,476 | 0.0% | NEW | — | |
| 536 | CAL-MAINE FOODS INC | $697,786 | 0.0% | -10% | 85.7 | |
| 537 | RAYMOND JAMES FINANCIAL INC | $686,369 | 0.0% | -9% | 63.8 | |
| 538 | — | VANGUARD INTL EQUITY INDEX F | $682,922 | 0.0% | NEW | — |
| 539 | RENTOKIL INITIAL PLC /FI | $679,968 | 0.0% | +0% | — | |
| 540 | FirstService Corp | $665,613 | 0.0% | +55% | — | |
| 541 | TORO CO | $664,732 | 0.0% | -64% | 69.5 | |
| 542 | ARCBEST CORP /DE/ | $661,766 | 0.0% | +37% | 42.9 | |
| 543 | — | ISHARES TR | $647,883 | 0.0% | -87% | — |
| 544 | Garrett Motion Inc. | $629,572 | 0.0% | -11% | 59.6 | |
| 545 | BECTON DICKINSON & CO | $628,920 | 0.0% | -29% | 50.7 | |
| 546 | GENTEX CORP | $617,131 | 0.0% | -43% | 65.5 | |
| 547 | DARDEN RESTAURANTS INC | $610,645 | 0.0% | +15% | 68.6 | |
| 548 | PHINIA INC. | $585,710 | 0.0% | +10% | 56.6 | |
| 549 | PROG Holdings, Inc. | $584,559 | 0.0% | +0% | 55.4 | |
| 550 | Hafnia Ltd | $559,364 | 0.0% | NEW | — | |
| 551 | G III APPAREL GROUP LTD /DE/ | $538,765 | 0.0% | +155% | — | |
| 552 | — | ISHARES TR | $521,143 | 0.0% | -55% | — |
| 553 | URBAN OUTFITTERS INC | $510,918 | 0.0% | -6% | 63.6 | |
| 554 | — | VANGUARD INTL EQUITY INDEX F | $507,349 | 0.0% | NEW | — |
| 555 | PETROBRAS - PETROLEO BRASILEIRO SA | $498,996 | 0.0% | +0% | — | |
| 556 | Amrize Ltd | $492,416 | 0.0% | NEW | — | |
| 557 | YELP INC | $486,092 | 0.0% | -5% | 64.9 | |
| 558 | SharkNinja, Inc. | $484,704 | 0.0% | +0% | — | |
| 559 | LEVI STRAUSS & CO | $456,980 | 0.0% | +32% | 58.8 | |
| 560 | BARCLAYS PLC | $438,985 | 0.0% | -17% | — | |
| 561 | OUTFRONT Media Inc. | $435,554 | 0.0% | -17% | 43.7 | |
| 562 | CITIZENS FINANCIAL GROUP INC/RI | $429,985 | 0.0% | -19% | 68.8 | |
| 563 | Sally Beauty Holdings, Inc. | $422,356 | 0.0% | +88% | 53.6 | |
| 564 | NMI Holdings, Inc. | $409,984 | 0.0% | -54% | 73.6 | |
| 565 | Atkore Inc. | $403,887 | 0.0% | -3% | 34 | |
| 566 | ACM Research, Inc. | $400,622 | 0.0% | -50% | 54.8 | |
| 567 | DR REDDYS LABORATORIES LTD | $393,908 | 0.0% | -92% | — | |
| 568 | Altimmune, Inc. | $389,278 | 0.0% | -27% | 7.3 | |
| 569 | ETHAN ALLEN INTERIORS INC | $385,387 | 0.0% | +0% | 47.6 | |
| 570 | Penumbra Inc | $377,626 | 0.0% | NEW | 69.7 | |
| 571 | CARDINAL HEALTH INC | $376,977 | 0.0% | -39% | 58.6 | |
| 572 | WORTHINGTON ENTERPRISES, INC. | $375,982 | 0.0% | -19% | 54.6 | |
| 573 | Globant S.A. | $375,704 | 0.0% | +0% | — | |
| 574 | MASCO CORP /DE/ | $374,596 | 0.0% | NEW | 59.9 | |
| 575 | CIMPRESS plc | $373,541 | 0.0% | +0% | — | |
| 576 | Tesla, Inc. | $373,237 | 0.0% | -78% | 50.1 | |
| 577 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $366,618 | 0.0% | NEW | 70.8 | |
| 578 | RESOURCES CONNECTION, INC. | $364,921 | 0.0% | +0% | 22.9 | |
| 579 | — | VANGUARD INDEX FDS | $355,883 | 0.0% | NEW | — |
| 580 | Booking Holdings Inc. | $349,457 | 0.0% | -69% | 55.3 | |
| 581 | CONAGRA BRANDS INC. | $349,110 | 0.0% | -21% | 48.2 | |
| 582 | — | ISHARES TR | $348,611 | 0.0% | -8% | — |
| 583 | Polaris Inc. | $347,819 | 0.0% | +47% | 34.3 | |
| 584 | JABIL INC | $345,466 | 0.0% | NEW | 51.9 | |
| 585 | — | VANGUARD INTL EQUITY INDEX F | $341,566 | 0.0% | NEW | — |
| 586 | SMITHFIELD FOODS INC | $336,479 | 0.0% | NEW | 59.4 | |
| 587 | FULTON FINANCIAL CORP | $329,325 | 0.0% | NEW | 52.1 | |
| 588 | FIRST FINANCIAL CORP /IN/ | $327,250 | 0.0% | +0% | — | |
| 589 | Heritage Insurance Holdings, Inc. | $323,978 | 0.0% | +0% | 69.5 | |
| 590 | Harmony Biosciences Holdings, Inc. | $313,208 | 0.0% | +108% | 75.3 | |
| 591 | Century Communities, Inc. | $300,614 | 0.0% | +0% | 46.6 | |
| 592 | IBEX Ltd | $287,430 | 0.0% | -7% | — | |
| 593 | Gates Industrial Corp plc | $286,966 | 0.0% | -74% | — | |
| 594 | UNITED NATURAL FOODS INC | $286,041 | 0.0% | NEW | 50.1 | |
| 595 | EZCORP INC | $285,906 | 0.0% | +0% | 65.7 | |
| 596 | NEWMARK GROUP, INC. | $279,369 | 0.0% | -47% | 52.4 | |
| 597 | TERADYNE, INC | $276,301 | 0.0% | NEW | 74.6 | |
| 598 | Ralliant Corp | $271,375 | 0.0% | NEW | 36.3 | |
| 599 | ASSOCIATED BANC-CORP | $263,772 | 0.0% | -34% | — | |
| 600 | POPULAR, INC. | $258,814 | 0.0% | -17% | — | |
| 601 | EASTMAN CHEMICAL CO | $258,801 | 0.0% | +0% | 49.4 | |
| 602 | LTC PROPERTIES INC | $254,026 | 0.0% | NEW | 58.4 | |
| 603 | BUCKLE INC | $243,893 | 0.0% | NEW | 64.6 | |
| 604 | HOST HOTELS & RESORTS, INC. | $242,431 | 0.0% | NEW | 72.6 | |
| 605 | BRADY CORP | $238,033 | 0.0% | -19% | 65.8 | |
| 606 | ICF International, Inc. | $234,326 | 0.0% | +0% | 46.3 | |
| 607 | DEL MONTE CORP | $233,347 | 0.0% | +0% | 48 | |
| 608 | FNB CORP/PA/ | $223,881 | 0.0% | NEW | — | |
| 609 | Walmart Inc. | $213,762 | 0.0% | -87% | 63.2 | |
| 610 | Dauch Corp | $212,365 | 0.0% | +36% | 49.4 | |
| 611 | Pediatrix Medical Group, Inc. | $207,312 | 0.0% | NEW | 55.4 | |
| 612 | COSTCO WHOLESALE CORP /NEW | $207,257 | 0.0% | -86% | 67 | |
| 613 | Avidity Biosciences, Inc. | $206,486 | 0.0% | -90% | 22.3 | |
| 614 | SunCoke Energy, Inc. | $179,578 | 0.0% | +80% | 40.5 | |
| 615 | KOHLS Corp | $178,252 | 0.0% | -13% | 47 | |
| 616 | UPWORK, INC | $158,843 | 0.0% | -76% | 67.4 | |
| 617 | NOKIA CORP | $144,720 | 0.0% | +0% | — | |
| 618 | Wendy's Co | $133,225 | 0.0% | NEW | 54.6 | |
| 619 | Apple Hospitality REIT, Inc. | $118,944 | 0.0% | +0% | 59.5 | |
| 620 | Spok Holdings, Inc | $114,156 | 0.0% | -15% | 48.9 | |
| 621 | Vanda Pharmaceuticals Inc. | $112,785 | 0.0% | NEW | 24.8 | |
| 622 | Orion S.A. | $87,360 | 0.0% | NEW | — | |
| 623 | Industrial Logistics Properties Trust | $77,907 | 0.0% | +0% | — | |
| 624 | Larimar Therapeutics, Inc. | $58,793 | 0.0% | NEW | — | |
| 625 | Holley Inc. | $41,313 | 0.0% | NEW | 44.7 | |
| 626 | ORASURE TECHNOLOGIES INC | $36,993 | 0.0% | +0% | 11.5 | |
| 627 | WIPRO LTD | $28,408 | 0.0% | +0% | — | |
| 628 | Douglas Elliman Inc. | $20,899 | 0.0% | +0% | 35 |
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Exited Positions (108)
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