Rekam jejak manajer · kuartal yang diarsipkan
Grantham, Mayo, Van Otterloo & Co. LLC
Boston, MA · CIK 1352662 · Pengajuan EDGAR ↗
$39.12BNilai 13F yang dilaporkan
654Posisi
42.1%Bobot top-10
38.20Kepemilikan efektif
n/aEst. turnover
+0Baru
−0Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola. Tidak ada pengajuan sebelumnya yang sebanding; kolom perubahan tidak tersedia untuk kuartal ini.
Eksposur sektor
Teknologi
31.8%
Kesehatan
24.3%
Layanan Komunikasi
11.5%
Layanan Keuangan
10.3%
Konsumen Siklikal
8.8%
Konsumen Defensif
4.9%
Energi
2.9%
Industri
2.7%
Material Dasar
2.3%
Utilitas
0.3%
Properti
0.1%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 6.5% | $2.55B | 5.27M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.3% | $2.09B | 6.67M | n/a | n/c | 1 |
| 3 | META Meta Platforms, Inc. | 4.9% | $1.92B | 2.91M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 4.7% | $1.82B | 6.71M | n/a | n/c | 1 |
| 5 | LRCX Lam Research Corporation | 4.1% | $1.60B | 9.34M | n/a | n/c | 1 |
| 6 | JNJ Johnson & Johnson | 3.8% | $1.47B | 7.09M | n/a | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 3.7% | $1.47B | 6.35M | n/a | n/c | 1 |
| 8 | TMO Thermo Fisher Scientific… | 3.6% | $1.40B | 2.41M | n/a | n/c | 1 |
| 9 | CRM Salesforce, Inc. | 2.8% | $1.09B | 4.10M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 2.8% | $1.09B | 3.14M | n/a | n/c | 1 |
| 11 | ABT Abbott Laboratories | 2.7% | $1.06B | 8.48M | n/a | n/c | 1 |
| 12 | USB U.S. Bancorp | 2.5% | $981.88M | 18.40M | n/a | n/c | 1 |
| 13 | ACN Accenture plc | 2.5% | $971.59M | 3.62M | n/a | n/c | 1 |
| 14 | V Visa Inc. | 2.4% | $929.23M | 2.65M | n/a | n/c | 1 |
| 15 | ELV Elevance Health Inc. | 2.3% | $887.27M | 2.53M | n/a | n/c | 1 |
| 16 | UNH UnitedHealth Group… | 2.3% | $881.45M | 2.67M | n/a | n/c | 1 |
| 17 | TXN Texas Instruments… | 2.2% | $847.99M | 4.89M | n/a | n/c | 1 |
| 18 | LLY Eli Lilly and Company | 2.0% | $794.48M | 739.27K | n/a | n/c | 1 |
| 19 | MRK Merck & Co., Inc. | 1.8% | $723.15M | 6.87M | n/a | n/c | 1 |
| 20 | HLT Hilton Worldwide Holdings… | 1.7% | $672.17M | 2.34M | n/a | n/c | 1 |
| 21 | ISRG Intuitive Surgical, Inc. | 1.7% | $671.65M | 1.19M | n/a | n/c | 1 |
| 22 | KLAC KLA Corporation | 1.6% | $618.18M | 508.76K | n/a | n/c | 1 |
| 23 | KO The Coca-Cola Company | 1.6% | $615.80M | 8.81M | n/a | n/c | 1 |
| 24 | TJX The TJX Companies, Inc. | 1.5% | $583.49M | 3.80M | n/a | n/c | 1 |
| 25 | CI Cigna Corporation | 1.4% | $538.94M | 1.96M | n/a | n/c | 1 |
| 26 | STZ Constellation Brands, Inc. | 1.4% | $533.08M | 3.86M | n/a | n/c | 1 |
| 27 | WFC Wells Fargo & Company | 1.3% | $498.42M | 5.35M | n/a | n/c | 1 |
| 28 | UBER Uber Technologies, Inc. | 1.2% | $476.30M | 5.83M | n/a | n/c | 1 |
| 29 | DGX Quest Diagnostics… | 0.8% | $315.14M | 1.82M | n/a | n/c | 1 |
| 30 | TW Tradeweb Markets Inc. | 0.7% | $270.86M | 2.52M | n/a | n/c | 1 |
| 31 | PR Permian Resources… | 0.5% | $188.61M | 13.44M | n/a | n/c | 1 |
| 32 | TD The Toronto-Dominion Bank | 0.4% | $174.19M | 1.85M | n/a | n/c | 1 |
| 33 | GSK GSK plc | 0.4% | $171.12M | 3.49M | n/a | n/c | 1 |
| 34 | NVDA NVIDIA Corporation | 0.4% | $165.01M | 884.76K | n/a | n/c | 1 |
| 35 | DB Deutsche Bank AG | 0.4% | $148.65M | 3.82M | n/a | n/c | 1 |
| 36 | ASML ASML Holding N.V. | 0.4% | $139.61M | 130.49K | n/a | n/c | 1 |
| 37 | VOD Vodafone Group Public… | 0.3% | $137.05M | 10.37M | n/a | n/c | 1 |
| 38 | DAR Darling Ingredients Inc. | 0.3% | $133.83M | 3.72M | n/a | n/c | 1 |
| 39 | ALB Albemarle Corporation | 0.3% | $130.56M | 923.07K | n/a | n/c | 1 |
| 40 | RIO Rio Tinto Group | 0.3% | $125.51M | 1.57M | n/a | n/c | 1 |
| 41 | TSM Taiwan Semiconductor… | 0.3% | $123.78M | 407.31K | n/a | n/c | 1 |
| 42 | SQM Sociedad Química y Minera… | 0.3% | $117.85M | 1.71M | n/a | n/c | 1 |
| 43 | TTE TotalEnergies SE | 0.3% | $101.26M | 1.55M | n/a | n/c | 1 |
| 44 | RUN Sunrun Inc. | 0.3% | $99.64M | 5.42M | n/a | n/c | 1 |
| 45 | PG The Procter & Gamble Company | 0.2% | $96.21M | 671.37K | n/a | n/c | 1 |
| 46 | ARMK Aramark | 0.2% | $93.33M | 2.53M | n/a | n/c | 1 |
| 47 | GE GE Aerospace | 0.2% | $93.31M | 302.91K | n/a | n/c | 1 |
| 48 | BTI British American Tobacco… | 0.2% | $86.16M | 1.52M | n/a | n/c | 1 |
| 49 | ARRY Array Technologies, Inc. | 0.2% | $76.34M | 8.28M | n/a | n/c | 1 |
| 50 | SEDG SolarEdge Technologies, Inc. | 0.2% | $73.27M | 2.54M | n/a | n/c | 1 |
| 51 | NXGPF Next plc | 0.2% | $71.55M | 7.77M | n/a | n/c | 1 |
| 52 | AMRC Ameresco, Inc. | 0.2% | $68.06M | 2.32M | n/a | n/c | 1 |
| 53 | C Citigroup Inc. | 0.2% | $64.50M | 552.72K | n/a | n/c | 1 |
| 54 | COP ConocoPhillips | 0.2% | $62.60M | 668.78K | n/a | n/c | 1 |
| 55 | BAC Bank of America Corporation | 0.2% | $61.09M | 1.11M | n/a | n/c | 1 |
| 56 | BNS The Bank of Nova Scotia | 0.2% | $60.88M | 825.12K | n/a | n/c | 1 |
| 57 | QCOM QUALCOMM Incorporated | 0.2% | $60.03M | 350.98K | n/a | n/c | 1 |
| 58 | MGA Magna International Inc. | 0.2% | $59.57M | 1.12M | n/a | n/c | 1 |
| 59 | PFE Pfizer Inc. | 0.2% | $59.24M | 2.38M | n/a | n/c | 1 |
| 60 | VZ Verizon Communications Inc. | 0.1% | $58.18M | 1.43M | n/a | n/c | 1 |
| 61 | CVS CVS Health Corp. | 0.1% | $57.23M | 721.12K | n/a | n/c | 1 |
| 62 | GM General Motors Company | 0.1% | $56.35M | 692.88K | n/a | n/c | 1 |
| 63 | BMY Bristol-Myers Squibb Company | 0.1% | $52.80M | 978.89K | n/a | n/c | 1 |
| 64 | COF Capital One Financial… | 0.1% | $52.45M | 216.40K | n/a | n/c | 1 |
| 65 | STLA Stellantis N.V. | 0.1% | $52.27M | 4.70M | n/a | n/c | 1 |
| 66 | MDLZ Mondelez International, Inc. | 0.1% | $51.11M | 949.49K | n/a | n/c | 1 |
| 67 | MFC Manulife Financial… | 0.1% | $50.64M | 1.39M | n/a | n/c | 1 |
| 68 | CMCSA Comcast Corporation | 0.1% | $50.63M | 1.69M | n/a | n/c | 1 |
| 69 | EBAY eBay Inc. | 0.1% | $49.98M | 573.86K | n/a | n/c | 1 |
| 70 | FCX Freeport-McMoRan Inc. | 0.1% | $48.48M | 954.52K | n/a | n/c | 1 |
| 71 | XONA.DE Exxon Mobil Corporation | 0.1% | $46.99M | 390.46K | n/a | n/c | 1 |
| 72 | OTEX Open Text Corporation | 0.1% | $45.92M | 1.41M | n/a | n/c | 1 |
| 73 | SYF Synchrony Financial | 0.1% | $44.98M | 539.14K | n/a | n/c | 1 |
| 74 | CRC California Resources Corp | 0.1% | $44.48M | 994.88K | n/a | n/c | 1 |
| 75 | F Ford Motor Company | 0.1% | $44.26M | 3.37M | n/a | n/c | 1 |
| 76 | CSCO Cisco Systems, Inc. | 0.1% | $44.10M | 572.45K | n/a | n/c | 1 |
| 77 | TXNM TXNM Energy, Inc. | 0.1% | $43.92M | 745.86K | n/a | n/c | 1 |
| 78 | REGN Regeneron Pharmaceuticals… | 0.1% | $43.77M | 56.70K | n/a | n/c | 1 |
| 79 | CTSH Cognizant Technology… | 0.1% | $43.51M | 524.24K | n/a | n/c | 1 |
| 80 | B Barrick Mining Corporation | 0.1% | $42.97M | 986.18K | n/a | n/c | 1 |
| 81 | TGT Target Corporation | 0.1% | $42.94M | 439.28K | n/a | n/c | 1 |
| 82 | UPS United Parcel Service, Inc. | 0.1% | $42.39M | 427.38K | n/a | n/c | 1 |
| 83 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $42.33M | 869.91K | n/a | n/c | 1 |
| 84 | YPF YPF Sociedad Anónima | 0.1% | $41.43M | 1.15M | n/a | n/c | 1 |
| 85 | NVS Novartis AG | 0.1% | $41.25M | 299.18K | n/a | n/c | 1 |
| 86 | HPE Hewlett Packard Enterprise… | 0.1% | $40.08M | 1.67M | n/a | n/c | 1 |
| 87 | NUE Nucor Corporation | 0.1% | $39.79M | 243.94K | n/a | n/c | 1 |
| 88 | GPRE Green Plains Inc. | 0.1% | $39.50M | 4.03M | n/a | n/c | 1 |
| 89 | FOX Fox Corporation | 0.1% | $36.91M | 568.44K | n/a | n/c | 1 |
| 90 | CMA Comerica Incorporated | 0.1% | $36.84M | 423.81K | n/a | n/c | 1 |
| 91 | GMED Globus Medical, Inc. | 0.1% | $36.69M | 420.22K | n/a | n/c | 1 |
| 92 | EOG EOG Resources, Inc. | 0.1% | $36.65M | 348.98K | n/a | n/c | 1 |
| 93 | PSMT PriceSmart, Inc. | 0.1% | $35.97M | 293.19K | n/a | n/c | 1 |
| 94 | JKHY Jack Henry & Associates… | 0.1% | $35.91M | 196.79K | n/a | n/c | 1 |
| 95 | PYPL PayPal Holdings, Inc. | 0.1% | $35.54M | 608.72K | n/a | n/c | 1 |
| 96 | FSLR First Solar, Inc. | 0.1% | $35.26M | 134.97K | n/a | n/c | 1 |
| 97 | MICC The Magnum Ice Cream… | 0.1% | $35.16M | 2.22M | n/a | n/c | 1 |
| 98 | CX CEMEX, S.A.B. de C.V. | 0.1% | $35.11M | 3.06M | n/a | n/c | 1 |
| 99 | BF-B Brown-Forman Corporation | 0.1% | $34.91M | 1.34M | n/a | n/c | 1 |
| 100 | NYT The New York Times Company | 0.1% | $34.24M | 493.20K | n/a | n/c | 1 |
| 101 | CTVA Corteva, Inc. | 0.1% | $34.20M | 510.23K | n/a | n/c | 1 |
| 102 | CMI Cummins Inc. | 0.1% | $33.77M | 66.16K | n/a | n/c | 1 |
| 103 | VIPS Vipshop Holdings Limited | 0.1% | $33.45M | 1.89M | n/a | n/c | 1 |
| 104 | SLF Sun Life Financial Inc. | 0.1% | $33.08M | 529.52K | n/a | n/c | 1 |
| 105 | GIB CGI Inc. | 0.1% | $33.06M | 357.45K | n/a | n/c | 1 |
| 106 | JPM JPMorgan Chase & Co. | 0.1% | $32.88M | 102.03K | n/a | n/c | 1 |
| 107 | BCPC Balchem Corp | 0.1% | $32.18M | 209.84K | n/a | n/c | 1 |
| 108 | KOS Kosmos Energy Ltd. | 0.1% | $31.58M | 34.80M | n/a | n/c | 1 |
| 109 | PTC PTC Inc. | 0.1% | $31.29M | 179.62K | n/a | n/c | 1 |
| 110 | ALLE Allegion plc | 0.1% | $31.21M | 196.04K | n/a | n/c | 1 |
| 111 | NWE Northwestern Energy Group… | 0.1% | $31.19M | 483.29K | n/a | n/c | 1 |
| 112 | AGCO AGCO Corporation | 0.1% | $30.99M | 297.08K | n/a | n/c | 1 |
| 113 | UL Unilever PLC | 0.1% | $30.70M | 469.36K | n/a | n/c | 1 |
| 114 | ON ON Semiconductor Corporation | 0.1% | $30.52M | 563.55K | n/a | n/c | 1 |
| 115 | RBC RBC Bearings Incorporated | 0.1% | $30.48M | 67.98K | n/a | n/c | 1 |
| 116 | DHI D.R. Horton, Inc. | 0.1% | $29.50M | 204.84K | n/a | n/c | 1 |
| 117 | INCY Incyte Corporation | 0.1% | $29.27M | 296.35K | n/a | n/c | 1 |
| 118 | WMS Advanced Drainage Systems… | 0.1% | $29.20M | 201.64K | n/a | n/c | 1 |
| 119 | FCN FTI Consulting, Inc. | 0.1% | $29.10M | 170.34K | n/a | n/c | 1 |
| 120 | INTC Intel Corp. | 0.1% | $28.63M | 775.93K | n/a | n/c | 1 |
| 121 | KVUE Kenvue Inc. | 0.1% | $28.60M | 1.66M | n/a | n/c | 1 |
| 122 | CVX Chevron Corporation | 0.1% | $28.56M | 187.40K | n/a | n/c | 1 |
| 123 | MZTI The Marzetti Company | 0.1% | $28.33M | 172.33K | n/a | n/c | 1 |
| 124 | ZM Zoom Communications, Inc. | 0.1% | $28.28M | 327.71K | n/a | n/c | 1 |
| 125 | ATR AptarGroup, Inc. | 0.1% | $28.17M | 230.98K | n/a | n/c | 1 |
| 126 | GEHC GE HealthCare Technologies… | 0.1% | $27.86M | 339.71K | n/a | n/c | 1 |
| 127 | CRUS Cirrus Logic, Inc. | 0.1% | $27.62M | 233.06K | n/a | n/c | 1 |
| 128 | TROW T. Rowe Price Group, Inc. | 0.1% | $27.30M | 266.68K | n/a | n/c | 1 |
| 129 | BBD Banco Bradesco S.A. | 0.1% | $26.75M | 8.03M | n/a | n/c | 1 |
| 130 | OLLI Ollie's Bargain Outlet… | 0.1% | $26.69M | 243.47K | n/a | n/c | 1 |
| 131 | STM STMicroelectronics N.V. | 0.1% | $26.45M | 1.02M | n/a | n/c | 1 |
| 132 | DRES GMO ETF TRUST | 0.1% | $26.13M | 1.02M | n/a | n/c | 1 |
| 133 | STT State Street Corporation | 0.1% | $26.01M | 201.64K | n/a | n/c | 1 |
| 134 | ACLS Axcelis Technologies, Inc. | 0.1% | $25.94M | 322.85K | n/a | n/c | 1 |
| 135 | ADBE Adobe Inc. | 0.1% | $25.77M | 73.64K | n/a | n/c | 1 |
| 136 | AAON AAON, Inc. | 0.1% | $25.74M | 337.59K | n/a | n/c | 1 |
| 137 | PHM PulteGroup, Inc. | 0.1% | $25.56M | 218.00K | n/a | n/c | 1 |
| 138 | DLB Dolby Laboratories, Inc. | 0.1% | $25.53M | 397.52K | n/a | n/c | 1 |
| 139 | CLH Clean Harbors, Inc. | 0.1% | $25.52M | 108.82K | n/a | n/c | 1 |
| 140 | HPQ HP Inc. | 0.1% | $25.43M | 1.14M | n/a | n/c | 1 |
| 141 | GOOG Alphabet Inc. | 0.1% | $25.40M | 80.94K | n/a | n/c | 1 |
| 142 | REVG REV Group, Inc. | 0.1% | $25.34M | 416.69K | n/a | n/c | 1 |
| 143 | EWJ iShares MSCI Japan ETF | 0.1% | $25.12M | 311.18K | n/a | n/c | 1 |
| 144 | NSC Norfolk Southern Corporation | 0.1% | $25.04M | 86.72K | n/a | n/c | 1 |
| 145 | LEN Lennar Corporation | 0.1% | $24.59M | 239.16K | n/a | n/c | 1 |
| 146 | WWD Woodward, Inc. | 0.1% | $24.54M | 81.19K | n/a | n/c | 1 |
| 147 | CYBR CyberArk Software Ltd. | 0.1% | $24.50M | 54.93K | n/a | n/c | 1 |
| 148 | EA Electronic Arts Inc. | 0.1% | $24.12M | 118.05K | n/a | n/c | 1 |
| 149 | CLNE Clean Energy Fuels Corp. | 0.1% | $23.76M | 11.32M | n/a | n/c | 1 |
| 150 | PCAR PACCAR Inc | 0.1% | $23.55M | 215.05K | n/a | n/c | 1 |
| 151 | UAL United Airlines Holdings… | 0.1% | $23.44M | 209.66K | n/a | n/c | 1 |
| 152 | OMC Omnicom Group Inc. | 0.1% | $23.43M | 290.21K | n/a | n/c | 1 |
| 153 | HMC Honda Motor Co., Ltd. | 0.1% | $23.23M | 788.08K | n/a | n/c | 1 |
| 154 | STLD Steel Dynamics, Inc. | 0.1% | $22.88M | 135.03K | n/a | n/c | 1 |
| 155 | STEP StepStone Group Inc. | 0.1% | $22.61M | 352.37K | n/a | n/c | 1 |
| 156 | AL Air Lease Corporation | 0.1% | $22.47M | 349.90K | n/a | n/c | 1 |
| 157 | FDX FedEx Corporation | 0.1% | $22.44M | 77.68K | n/a | n/c | 1 |
| 158 | NICE NICE Ltd. | 0.1% | $22.40M | 198.14K | n/a | n/c | 1 |
| 159 | CNHI CNH Industrial N.V. | 0.1% | $22.25M | 2.41M | n/a | n/c | 1 |
| 160 | KHC The Kraft Heinz Company | 0.1% | $22.20M | 915.30K | n/a | n/c | 1 |
| 161 | EXAS Exact Sciences Corporation | 0.1% | $22.12M | 217.75K | n/a | n/c | 1 |
| 162 | EXE Expand Energy Corporation | 0.1% | $21.96M | 199.00K | n/a | n/c | 1 |
| 163 | HOLX Hologic, Inc. | 0.1% | $21.91M | 294.11K | n/a | n/c | 1 |
| 164 | BAH Booz Allen Hamilton Holding… | 0.1% | $21.76M | 257.97K | n/a | n/c | 1 |
| 165 | NTR Nutrien Ltd. | 0.1% | $21.75M | 352.34K | n/a | n/c | 1 |
| 166 | ENTG Entegris, Inc. | 0.1% | $21.70M | 257.54K | n/a | n/c | 1 |
| 167 | NXT Nextpower Inc. | 0.1% | $21.66M | 248.61K | n/a | n/c | 1 |
| 168 | SOLV Solventum Corporation | 0.1% | $21.41M | 270.19K | n/a | n/c | 1 |
| 169 | BWA BorgWarner Inc. | 0.1% | $21.30M | 472.74K | n/a | n/c | 1 |
| 170 | LYB LyondellBasell Industries… | 0.1% | $20.54M | 474.40K | n/a | n/c | 1 |
| 171 | ITRI Itron, Inc. | 0.1% | $20.53M | 221.12K | n/a | n/c | 1 |
| 172 | TREX Trex Company, Inc. | 0.1% | $19.53M | 556.60K | n/a | n/c | 1 |
| 173 | EXPE Expedia Group, Inc. | 0.1% | $19.52M | 68.91K | n/a | n/c | 1 |
| 174 | PINS Pinterest, Inc. | 0.1% | $19.39M | 748.80K | n/a | n/c | 1 |
| 175 | IBM International Business… | 0.0% | $19.25M | 65.00K | n/a | n/c | 1 |
| 176 | GTLS Chart Industries, Inc. | 0.0% | $19.08M | 92.51K | n/a | n/c | 1 |
| 177 | DAY Dayforce Inc | 0.0% | $19.01M | 274.85K | n/a | n/c | 1 |
| 178 | LOGI Logitech International S.A. | 0.0% | $18.74M | 182.08K | n/a | n/c | 1 |
| 179 | MASI Masimo Corporation | 0.0% | $18.71M | 143.82K | n/a | n/c | 1 |
| 180 | GS The Goldman Sachs Group… | 0.0% | $18.70M | 21.27K | n/a | n/c | 1 |
| 181 | SAP SAP SE | 0.0% | $18.57M | 76.45K | n/a | n/c | 1 |
| 182 | BMI Badger Meter, Inc. | 0.0% | $18.47M | 105.92K | n/a | n/c | 1 |
| 183 | LBRDA Liberty Broadband… | 0.0% | $18.39M | 378.44K | n/a | n/c | 1 |
| 184 | FN Fabrinet | 0.0% | $18.32M | 40.24K | n/a | n/c | 1 |
| 185 | ALL The Allstate Corporation | 0.0% | $18.07M | 86.80K | n/a | n/c | 1 |
| 186 | HUBB Hubbell Incorporated | 0.0% | $17.82M | 40.13K | n/a | n/c | 1 |
| 187 | HIG The Hartford Insurance… | 0.0% | $17.52M | 127.17K | n/a | n/c | 1 |
| 188 | OLED Universal Display… | 0.0% | $17.51M | 149.93K | n/a | n/c | 1 |
| 189 | HLI Houlihan Lokey, Inc. | 0.0% | $17.35M | 99.58K | n/a | n/c | 1 |
| 190 | PGR The Progressive Corporation | 0.0% | $17.31M | 76.03K | n/a | n/c | 1 |
| 191 | DVN Devon Energy Corporation | 0.0% | $17.24M | 470.52K | n/a | n/c | 1 |
| 192 | BMO Bank of Montreal | 0.0% | $17.14M | 131.82K | n/a | n/c | 1 |
| 193 | GIS General Mills, Inc. | 0.0% | $16.89M | 363.16K | n/a | n/c | 1 |
| 194 | BLDR Builders FirstSource, Inc. | 0.0% | $16.80M | 163.26K | n/a | n/c | 1 |
| 195 | GPOR Gulfport Energy Corp | 0.0% | $16.31M | 78.44K | n/a | n/c | 1 |
| 196 | HLN Haleon plc | 0.0% | $16.16M | 1.60M | n/a | n/c | 1 |
| 197 | T AT&T Inc. | 0.0% | $16.14M | 649.61K | n/a | n/c | 1 |
| 198 | INVG GMO ETF TRUST | 0.0% | $15.94M | 621.14K | n/a | n/c | 1 |
| 199 | WBD Warner Bros. Discovery, Inc. | 0.0% | $15.77M | 547.07K | n/a | n/c | 1 |
| 200 | VMI Valmont Industries, Inc. | 0.0% | $15.76M | 39.16K | n/a | n/c | 1 |
| 201 | CNS Cohen & Steers, Inc. | 0.0% | $15.73M | 250.57K | n/a | n/c | 1 |
| 202 | CARR Carrier Global Corporation | 0.0% | $15.61M | 295.33K | n/a | n/c | 1 |
| 203 | TEL TE Connectivity plc | 0.0% | $15.41M | 67.75K | n/a | n/c | 1 |
| 204 | ACGL Arch Capital Group Ltd. | 0.0% | $15.30M | 159.55K | n/a | n/c | 1 |
| 205 | EG Everest Group, Ltd. | 0.0% | $15.30M | 45.09K | n/a | n/c | 1 |
| 206 | KAI Kadant Inc. | 0.0% | $15.18M | 53.27K | n/a | n/c | 1 |
| 207 | WY Weyerhaeuser Company | 0.0% | $15.01M | 633.41K | n/a | n/c | 1 |
| 208 | DAL Delta Air Lines, Inc. | 0.0% | $14.99M | 215.97K | n/a | n/c | 1 |
| 209 | CIB Grupo Cibest S.A. | 0.0% | $14.96M | 235.22K | n/a | n/c | 1 |
| 210 | GOLF Acushnet Holdings Corp. | 0.0% | $14.92M | 186.91K | n/a | n/c | 1 |
| 211 | WHD Cactus, Inc. | 0.0% | $14.83M | 324.65K | n/a | n/c | 1 |
| 212 | FYBR Frontier Communications… | 0.0% | $14.70M | 386.05K | n/a | n/c | 1 |
| 213 | PEP PepsiCo, Inc. | 0.0% | $14.21M | 99.04K | n/a | n/c | 1 |
| 214 | GILD Gilead Sciences, Inc. | 0.0% | $13.77M | 112.20K | n/a | n/c | 1 |
| 215 | CIVI Civitas Resources, Inc. | 0.0% | $13.67M | 504.70K | n/a | n/c | 1 |
| 216 | PNC The PNC Financial Services… | 0.0% | $13.47M | 64.52K | n/a | n/c | 1 |
| 217 | NGD New Gold Inc. | 0.0% | $13.34M | 1.53M | n/a | n/c | 1 |
| 218 | BRKR Bruker Corporation | 0.0% | $13.09M | 277.77K | n/a | n/c | 1 |
| 219 | TS Tenaris S.A. | 0.0% | $12.77M | 332.24K | n/a | n/c | 1 |
| 220 | AKAM Akamai Technologies, Inc. | 0.0% | $12.76M | 146.22K | n/a | n/c | 1 |
| 221 | HON Honeywell International Inc. | 0.0% | $12.75M | 65.38K | n/a | n/c | 1 |
| 222 | CB Chubb Limited | 0.0% | $12.70M | 40.70K | n/a | n/c | 1 |
| 223 | ENS EnerSys | 0.0% | $12.53M | 85.37K | n/a | n/c | 1 |
| 224 | MTG MGIC Investment Corporation | 0.0% | $12.23M | 418.52K | n/a | n/c | 1 |
| 225 | NWSA News Corporation | 0.0% | $12.16M | 465.40K | n/a | n/c | 1 |
| 226 | LULU Lululemon Athletica Inc. | 0.0% | $11.99M | 57.70K | n/a | n/c | 1 |
| 227 | DECK Deckers Outdoor Corporation | 0.0% | $11.73M | 113.19K | n/a | n/c | 1 |
| 228 | RDN Radian Group Inc. | 0.0% | $11.41M | 316.92K | n/a | n/c | 1 |
| 229 | KR The Kroger Co. | 0.0% | $11.37M | 181.96K | n/a | n/c | 1 |
| 230 | RNAM Avidity Biosciences Inc | 0.0% | $11.14M | 154.46K | n/a | n/c | 1 |
| 231 | LZM LIFEZONE METALS LIMITED | 0.0% | $10.89M | 2.55M | n/a | n/c | 1 |
| 232 | TXT Textron Inc. | 0.0% | $10.79M | 123.83K | n/a | n/c | 1 |
| 233 | UNP Union Pacific Corporation | 0.0% | $10.79M | 46.64K | n/a | n/c | 1 |
| 234 | HRB H&R Block, Inc. | 0.0% | $10.49M | 240.79K | n/a | n/c | 1 |
| 235 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $10.49M | 68.42K | n/a | n/c | 1 |
| 236 | DE Deere & Company | 0.0% | $10.25M | 22.02K | n/a | n/c | 1 |
| 237 | AMAT Applied Materials, Inc. | 0.0% | $10.07M | 39.19K | n/a | n/c | 1 |
| 238 | XPEL XPEL, Inc. | 0.0% | $9.76M | 195.60K | n/a | n/c | 1 |
| 239 | TAP Molson Coors Beverage… | 0.0% | $9.74M | 208.74K | n/a | n/c | 1 |
| 240 | DEO Diageo plc | 0.0% | $9.66M | 111.92K | n/a | n/c | 1 |
| 241 | NVO Novo Nordisk A/S | 0.0% | $9.41M | 184.97K | n/a | n/c | 1 |
| 242 | ORA Ormat Technologies, Inc. | 0.0% | $9.38M | 84.89K | n/a | n/c | 1 |
| 243 | EPAM EPAM Systems, Inc. | 0.0% | $9.37M | 45.76K | n/a | n/c | 1 |
| 244 | AFL Aflac Incorporated | 0.0% | $9.36M | 84.89K | n/a | n/c | 1 |
| 245 | CADE Cadence Bank | 0.0% | $9.14M | 213.28K | n/a | n/c | 1 |
| 246 | HUM Humana Inc. | 0.0% | $9.04M | 35.30K | n/a | n/c | 1 |
| 247 | BBY Best Buy Co., Inc. | 0.0% | $8.93M | 133.41K | n/a | n/c | 1 |
| 248 | UHS Universal Health Services… | 0.0% | $8.91M | 40.88K | n/a | n/c | 1 |
| 249 | EXC Exelon Corporation | 0.0% | $8.86M | 203.18K | n/a | n/c | 1 |
| 250 | TRV The Travelers Companies… | 0.0% | $8.85M | 30.52K | n/a | n/c | 1 |
| 251 | AXP American Express Company | 0.0% | $8.84M | 23.88K | n/a | n/c | 1 |
| 252 | MO Altria Group, Inc. | 0.0% | $8.81M | 152.72K | n/a | n/c | 1 |
| 253 | CSX CSX Corporation | 0.0% | $8.75M | 241.47K | n/a | n/c | 1 |
| 254 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $8.63M | 765.51K | n/a | n/c | 1 |
| 255 | IBP Installed Building… | 0.0% | $8.45M | 32.57K | n/a | n/c | 1 |
| 256 | BBVA Banco Bilbao Vizcaya… | 0.0% | $8.09M | 347.12K | n/a | n/c | 1 |
| 257 | VICI VICI Properties Inc. | 0.0% | $7.94M | 282.51K | n/a | n/c | 1 |
| 258 | BHP BHP Group Limited | 0.0% | $7.90M | 130.84K | n/a | n/c | 1 |
| 259 | LEA Lear Corporation | 0.0% | $7.88M | 68.78K | n/a | n/c | 1 |
| 260 | MBUU Malibu Boats, Inc. | 0.0% | $7.88M | 279.36K | n/a | n/c | 1 |
| 261 | KMB Kimberly-Clark Corporation | 0.0% | $7.84M | 77.73K | n/a | n/c | 1 |
| 262 | HSBC HSBC Holdings plc | 0.0% | $7.76M | 98.65K | n/a | n/c | 1 |
| 263 | PLPC Preformed Line Products… | 0.0% | $7.72M | 37.34K | n/a | n/c | 1 |
| 264 | BNY Bank of New York Mellon Corp | 0.0% | $7.72M | 66.47K | n/a | n/c | 1 |
| 265 | NOC Northrop Grumman Corporation | 0.0% | $7.50M | 13.15K | n/a | n/c | 1 |
| 266 | ENVA Enova International, Inc. | 0.0% | $7.49M | 47.62K | n/a | n/c | 1 |
| 267 | HI Hillenbrand, Inc. | 0.0% | $7.31M | 230.37K | n/a | n/c | 1 |
| 268 | HP Helmerich & Payne, Inc. | 0.0% | $7.23M | 252.20K | n/a | n/c | 1 |
| 269 | PCH PotlatchDeltic Corporation | 0.0% | $7.09M | 178.19K | n/a | n/c | 1 |
| 270 | IVZ Invesco Ltd. | 0.0% | $7.09M | 269.70K | n/a | n/c | 1 |
| 271 | KGC Kinross Gold Corporation | 0.0% | $7.01M | 248.79K | n/a | n/c | 1 |
| 272 | OC Owens Corning | 0.0% | $6.97M | 62.26K | n/a | n/c | 1 |
| 273 | AVT Avnet, Inc. | 0.0% | $6.63M | 137.97K | n/a | n/c | 1 |
| 274 | WB Weibo Corporation | 0.0% | $6.51M | 637.14K | n/a | n/c | 1 |
| 275 | CROX Crocs, Inc. | 0.0% | $6.44M | 75.31K | n/a | n/c | 1 |
| 276 | EIX Edison International | 0.0% | $6.43M | 107.19K | n/a | n/c | 1 |
| 277 | MTB M&T Bank Corporation | 0.0% | $6.42M | 31.86K | n/a | n/c | 1 |
| 278 | BTG B2Gold Corp. | 0.0% | $6.34M | 1.41M | n/a | n/c | 1 |
| 279 | Q Qnity Electronics, Inc. | 0.0% | $6.33M | 77.51K | n/a | n/c | 1 |
| 280 | OSK Oshkosh Corp | 0.0% | $6.31M | 50.23K | n/a | n/c | 1 |
| 281 | RYAAY Ryanair Holdings plc | 0.0% | $6.31M | 87.40K | n/a | n/c | 1 |
| 282 | LDOS Leidos Holdings, Inc. | 0.0% | $6.24M | 34.60K | n/a | n/c | 1 |
| 283 | TT Trane Technologies plc | 0.0% | $6.19M | 15.91K | n/a | n/c | 1 |
| 284 | RF Regions Financial… | 0.0% | $6.16M | 227.27K | n/a | n/c | 1 |
| 285 | MTCH Match Group, Inc. | 0.0% | $6.10M | 189.01K | n/a | n/c | 1 |
| 286 | WSC WillScot Holdings… | 0.0% | $6.02M | 319.63K | n/a | n/c | 1 |
| 287 | TFC Truist Financial Corporation | 0.0% | $6.01M | 122.21K | n/a | n/c | 1 |
| 288 | MU Micron Technology, Inc. | 0.0% | $5.99M | 21.00K | n/a | n/c | 1 |
| 289 | MLM Martin Marietta Materials… | 0.0% | $5.99M | 9.62K | n/a | n/c | 1 |
| 290 | MET MetLife, Inc. | 0.0% | $5.95M | 75.34K | n/a | n/c | 1 |
| 291 | BG Bunge Global S.A. | 0.0% | $5.91M | 66.29K | n/a | n/c | 1 |
| 292 | QRVO Qorvo, Inc. | 0.0% | $5.85M | 69.20K | n/a | n/c | 1 |
| 293 | CSL Carlisle Companies… | 0.0% | $5.80M | 18.14K | n/a | n/c | 1 |
| 294 | VMC Vulcan Materials Company | 0.0% | $5.66M | 19.85K | n/a | n/c | 1 |
| 295 | NXPI NXP Semiconductors N.V. | 0.0% | $5.65M | 26.05K | n/a | n/c | 1 |
| 296 | KMI Kinder Morgan, Inc. | 0.0% | $5.58M | 202.88K | n/a | n/c | 1 |
| 297 | M Macy's, Inc. | 0.0% | $5.56M | 252.37K | n/a | n/c | 1 |
| 298 | ED Consolidated Edison, Inc. | 0.0% | $5.55M | 55.86K | n/a | n/c | 1 |
| 299 | SHEL Shell plc | 0.0% | $5.41M | 73.66K | n/a | n/c | 1 |
| 300 | J Jacobs Solutions Inc. | 0.0% | $5.41M | 40.83K | n/a | n/c | 1 |
| 301 | AA Alcoa Corporation | 0.0% | $5.25M | 98.87K | n/a | n/c | 1 |
| 302 | APA APA Corporation | 0.0% | $5.25M | 214.49K | n/a | n/c | 1 |
| 303 | EFXT Enerflex Ltd. | 0.0% | $5.22M | 337.90K | n/a | n/c | 1 |
| 304 | GMOC GMO ETF TRUST | 0.0% | $5.18M | 103.70K | n/a | n/c | 1 |
| 305 | MS Morgan Stanley | 0.0% | $5.16M | 29.07K | n/a | n/c | 1 |
| 306 | CM Canadian Imperial Bank of… | 0.0% | $5.16M | 56.85K | n/a | n/c | 1 |
| 307 | CF CF Industries Holdings, Inc. | 0.0% | $5.13M | 66.29K | n/a | n/c | 1 |
| 308 | PDS Precision Drilling… | 0.0% | $5.12M | 71.20K | n/a | n/c | 1 |
| 309 | LMT Lockheed Martin Corporation | 0.0% | $5.07M | 10.48K | n/a | n/c | 1 |
| 310 | TFII TFI International Inc. | 0.0% | $5.06M | 49.00K | n/a | n/c | 1 |
| 311 | CGAU Centerra Gold Inc. | 0.0% | $4.97M | 346.07K | n/a | n/c | 1 |
| 312 | MLI Mueller Industries, Inc. | 0.0% | $4.83M | 42.10K | n/a | n/c | 1 |
| 313 | RDY Dr. Reddy's Laboratories… | 0.0% | $4.83M | 344.23K | n/a | n/c | 1 |
| 314 | LGO LARGO INC | 0.0% | $4.83M | 5.05M | n/a | n/c | 1 |
| 315 | FMX Fomento Económico Mexicano… | 0.0% | $4.80M | 47.54K | n/a | n/c | 1 |
| 316 | SNY Sanofi | 0.0% | $4.76M | 98.17K | n/a | n/c | 1 |
| 317 | EQNR Equinor ASA | 0.0% | $4.73M | 200.12K | n/a | n/c | 1 |
| 318 | AIG American International… | 0.0% | $4.68M | 54.73K | n/a | n/c | 1 |
| 319 | KNX Knight-Swift Transportation… | 0.0% | $4.67M | 89.39K | n/a | n/c | 1 |
| 320 | CBRE CBRE Group, Inc. | 0.0% | $4.65M | 28.93K | n/a | n/c | 1 |
| 321 | LBRT Liberty Energy Inc. | 0.0% | $4.58M | 247.90K | n/a | n/c | 1 |
| 322 | GPI Group 1 Automotive, Inc. | 0.0% | $4.56M | 11.60K | n/a | n/c | 1 |
| 323 | KBH KB Home | 0.0% | $4.55M | 80.74K | n/a | n/c | 1 |
| 324 | ICL ICL Group Ltd | 0.0% | $4.55M | 792.84K | n/a | n/c | 1 |
| 325 | AN AutoNation, Inc. | 0.0% | $4.53M | 21.96K | n/a | n/c | 1 |
| 326 | BFH Bread Financial Holdings… | 0.0% | $4.50M | 60.80K | n/a | n/c | 1 |
| 327 | AIT Applied Industrial… | 0.0% | $4.48M | 17.44K | n/a | n/c | 1 |
| 328 | SLM SLM Corporation | 0.0% | $4.39M | 162.23K | n/a | n/c | 1 |
| 329 | MOH Molina Healthcare, Inc. | 0.0% | $4.31M | 24.82K | n/a | n/c | 1 |
| 330 | ACA Arcosa, Inc. | 0.0% | $4.28M | 40.30K | n/a | n/c | 1 |
| 331 | MDT Medtronic plc | 0.0% | $4.28M | 44.54K | n/a | n/c | 1 |
| 332 | FERG Ferguson plc | 0.0% | $4.27M | 19.19K | n/a | n/c | 1 |
| 333 | ZIM ZIM Integrated Shipping… | 0.0% | $4.26M | 200.44K | n/a | n/c | 1 |
| 334 | ROK Rockwell Automation, Inc. | 0.0% | $4.21M | 10.83K | n/a | n/c | 1 |
| 335 | MYRG MYR Group Inc. | 0.0% | $4.21M | 19.25K | n/a | n/c | 1 |
| 336 | FLR Fluor Corporation | 0.0% | $4.20M | 105.86K | n/a | n/c | 1 |
| 337 | VALE Vale S.A. | 0.0% | $4.13M | 317.30K | n/a | n/c | 1 |
| 338 | LSTR Landstar System, Inc. | 0.0% | $4.11M | 28.59K | n/a | n/c | 1 |
| 339 | SU Suncor Energy Inc. | 0.0% | $4.10M | 92.25K | n/a | n/c | 1 |
| 340 | PNR Pentair plc | 0.0% | $4.09M | 39.29K | n/a | n/c | 1 |
| 341 | JHG Janus Henderson Group plc | 0.0% | $4.07M | 85.66K | n/a | n/c | 1 |
| 342 | FOXA Fox Corporation | 0.0% | $4.04M | 55.24K | n/a | n/c | 1 |
| 343 | QFIN Qfin Holdings, Inc. | 0.0% | $3.99M | 207.09K | n/a | n/c | 1 |
| 344 | EXP Eagle Materials Inc. | 0.0% | $3.98M | 19.25K | n/a | n/c | 1 |
| 345 | BEN Franklin Resources, Inc. | 0.0% | $3.98M | 166.50K | n/a | n/c | 1 |
| 346 | APTV Aptiv PLC | 0.0% | $3.97M | 52.23K | n/a | n/c | 1 |
| 347 | ADM Archer-Daniels-Midland… | 0.0% | $3.91M | 68.09K | n/a | n/c | 1 |
| 348 | ASO Academy Sports and… | 0.0% | $3.85M | 77.15K | n/a | n/c | 1 |
| 349 | SWKS Skyworks Solutions, Inc. | 0.0% | $3.81M | 60.05K | n/a | n/c | 1 |
| 350 | SPY State Street SPDR S&P 500… | 0.0% | $3.77M | 5.53K | n/a | n/c | 1 |
| 351 | URI United Rentals, Inc. | 0.0% | $3.74M | 4.63K | n/a | n/c | 1 |
| 352 | WCC WESCO International, Inc. | 0.0% | $3.71M | 15.16K | n/a | n/c | 1 |
| 353 | EQT EQT Corporation | 0.0% | $3.68M | 68.57K | n/a | n/c | 1 |
| 354 | PRDO Perdoceo Education… | 0.0% | $3.65M | 124.36K | n/a | n/c | 1 |
| 355 | DG Dollar General Corporation | 0.0% | $3.42M | 25.79K | n/a | n/c | 1 |
| 356 | AOS A. O. Smith Corporation | 0.0% | $3.40M | 50.78K | n/a | n/c | 1 |
| 357 | ODFL Old Dominion Freight Line… | 0.0% | $3.40M | 21.65K | n/a | n/c | 1 |
| 358 | PVH PVH Corp. | 0.0% | $3.35M | 50.01K | n/a | n/c | 1 |
| 359 | CMC Commercial Metals Company | 0.0% | $3.34M | 48.31K | n/a | n/c | 1 |
| 360 | SAIA Saia, Inc. | 0.0% | $3.34M | 10.22K | n/a | n/c | 1 |
| 361 | KDP Keurig Dr Pepper Inc. | 0.0% | $3.33M | 118.76K | n/a | n/c | 1 |
| 362 | CHRW C.H. Robinson Worldwide… | 0.0% | $3.28M | 20.38K | n/a | n/c | 1 |
| 363 | AYI Acuity Brands, Inc. | 0.0% | $3.27M | 9.08K | n/a | n/c | 1 |
| 364 | AMG Affiliated Managers Group… | 0.0% | $3.25M | 11.26K | n/a | n/c | 1 |
| 365 | HBAN Huntington Bancshares… | 0.0% | $3.22M | 185.32K | n/a | n/c | 1 |
| 366 | OGN Organon & Co. | 0.0% | $3.21M | 447.66K | n/a | n/c | 1 |
| 367 | CL Colgate-Palmolive Company | 0.0% | $3.21M | 40.56K | n/a | n/c | 1 |
| 368 | ACVA ACV Auctions Inc. | 0.0% | $3.15M | 392.44K | n/a | n/c | 1 |
| 369 | CNC Centene Corp. | 0.0% | $3.11M | 75.48K | n/a | n/c | 1 |
| 370 | MTH Meritage Homes Corporation | 0.0% | $3.08M | 46.87K | n/a | n/c | 1 |
| 371 | WU The Western Union Company | 0.0% | $3.05M | 327.62K | n/a | n/c | 1 |
| 372 | NFLX Netflix, Inc. | 0.0% | $3.05M | 32.53K | n/a | n/c | 1 |
| 373 | EXEL Exelixis, Inc. | 0.0% | $3.00M | 68.46K | n/a | n/c | 1 |
| 374 | GEVO Gevo, Inc. | 0.0% | $2.98M | 1.49M | n/a | n/c | 1 |
| 375 | EW Edwards Lifesciences… | 0.0% | $2.98M | 34.94K | n/a | n/c | 1 |
| 376 | PPG PPG Industries, Inc. | 0.0% | $2.98M | 29.05K | n/a | n/c | 1 |
| 377 | ARW Arrow Electronics, Inc. | 0.0% | $2.97M | 26.95K | n/a | n/c | 1 |
| 378 | UGI UGI Corporation | 0.0% | $2.97M | 79.28K | n/a | n/c | 1 |
| 379 | RRX Regal Rexnord Corporation | 0.0% | $2.95M | 21.05K | n/a | n/c | 1 |
| 380 | SIG Signet Jewelers Limited | 0.0% | $2.87M | 34.58K | n/a | n/c | 1 |
| 381 | HII Huntington Ingalls… | 0.0% | $2.86M | 8.42K | n/a | n/c | 1 |
| 382 | CRGY Crescent Energy Company | 0.0% | $2.83M | 337.23K | n/a | n/c | 1 |
| 383 | BTU Peabody Energy Corporation | 0.0% | $2.81M | 94.50K | n/a | n/c | 1 |
| 384 | PKX POSCO Holdings Inc. | 0.0% | $2.79M | 52.39K | n/a | n/c | 1 |
| 385 | MAT Mattel, Inc. | 0.0% | $2.78M | 140.34K | n/a | n/c | 1 |
| 386 | NKE NIKE, Inc. | 0.0% | $2.78M | 43.69K | n/a | n/c | 1 |
| 387 | SEE Sealed Air Corporation | 0.0% | $2.72M | 65.68K | n/a | n/c | 1 |
| 388 | DUK Duke Energy Corporation | 0.0% | $2.67M | 22.77K | n/a | n/c | 1 |
| 389 | MTDR Matador Resources Company | 0.0% | $2.54M | 59.80K | n/a | n/c | 1 |
| 390 | CHRD Chord Energy Corporation | 0.0% | $2.53M | 27.30K | n/a | n/c | 1 |
| 391 | TEX Terex Corporation | 0.0% | $2.53M | 47.31K | n/a | n/c | 1 |
| 392 | TPH Tri Pointe Homes, Inc. | 0.0% | $2.52M | 80.01K | n/a | n/c | 1 |
| 393 | NLY Annaly Capital Management… | 0.0% | $2.52M | 112.48K | n/a | n/c | 1 |
| 394 | OVV Ovintiv Inc. | 0.0% | $2.49M | 63.60K | n/a | n/c | 1 |
| 395 | SMCI Super Micro Computer, Inc. | 0.0% | $2.46M | 84.00K | n/a | n/c | 1 |
| 396 | G Genpact Limited | 0.0% | $2.46M | 52.50K | n/a | n/c | 1 |
| 397 | PFG Principal Financial Group… | 0.0% | $2.44M | 27.62K | n/a | n/c | 1 |
| 398 | ING ING Groep N.V. | 0.0% | $2.43M | 86.66K | n/a | n/c | 1 |
| 399 | KB KB Financial Group Inc. | 0.0% | $2.36M | 27.48K | n/a | n/c | 1 |
| 400 | NEU NewMarket Corporation | 0.0% | $2.29M | 3.33K | n/a | n/c | 1 |
| 401 | ERIC Telefonaktiebolaget LM… | 0.0% | $2.27M | 235.33K | n/a | n/c | 1 |
| 402 | GRMN Garmin Ltd. | 0.0% | $2.23M | 11.00K | n/a | n/c | 1 |
| 403 | YETI YETI Holdings, Inc. | 0.0% | $2.21M | 50.12K | n/a | n/c | 1 |
| 404 | ACI Albertsons Companies, Inc. | 0.0% | $2.18M | 126.97K | n/a | n/c | 1 |
| 405 | AEP American Electric Power… | 0.0% | $2.18M | 18.89K | n/a | n/c | 1 |
| 406 | GGB Gerdau S.A. | 0.0% | $2.16M | 586.19K | n/a | n/c | 1 |
| 407 | FHI Federated Hermes, Inc. | 0.0% | $2.11M | 40.50K | n/a | n/c | 1 |
| 408 | TSLA Tesla, Inc. | 0.0% | $2.05M | 4.57K | n/a | n/c | 1 |
| 409 | MOS The Mosaic Company | 0.0% | $2.04M | 84.68K | n/a | n/c | 1 |
| 410 | LKQ LKQ Corporation | 0.0% | $1.98M | 65.50K | n/a | n/c | 1 |
| 411 | QLTY GMO ETF TRUST | 0.0% | $1.91M | 49.73K | n/a | n/c | 1 |
| 412 | GMOI GMO ETF TRUST | 0.0% | $1.88M | 56.07K | n/a | n/c | 1 |
| 413 | EME EMCOR Group, Inc. | 0.0% | $1.88M | 3.08K | n/a | n/c | 1 |
| 414 | GMOV GMO ETF TRUST | 0.0% | $1.87M | 68.18K | n/a | n/c | 1 |
| 415 | BRK-B Berkshire Hathaway Inc. | 0.0% | $1.87M | 3.72K | n/a | n/c | 1 |
| 416 | WAT Waters Corporation | 0.0% | $1.82M | 4.80K | n/a | n/c | 1 |
| 417 | AMD Advanced Micro Devices, Inc. | 0.0% | $1.78M | 8.31K | n/a | n/c | 1 |
| 418 | TIMB TIM S.A. | 0.0% | $1.76M | 90.42K | n/a | n/c | 1 |
| 419 | UBS UBS Group AG | 0.0% | $1.75M | 37.44K | n/a | n/c | 1 |
| 420 | IEI iShares 3-7 Year Treasury… | 0.0% | $1.71M | 14.30K | n/a | n/c | 1 |
| 421 | CAT Caterpillar Inc. | 0.0% | $1.69M | 2.95K | n/a | n/c | 1 |
| 422 | CNXC Concentrix Corporation | 0.0% | $1.68M | 40.28K | n/a | n/c | 1 |
| 423 | MNST Monster Beverage Corporation | 0.0% | $1.61M | 20.94K | n/a | n/c | 1 |
| 424 | RKT Rocket Companies, Inc. | 0.0% | $1.60M | 82.83K | n/a | n/c | 1 |
| 425 | GFI Gold Fields Limited | 0.0% | $1.58M | 36.30K | n/a | n/c | 1 |
| 426 | ULTA Ulta Beauty, Inc. | 0.0% | $1.56M | 2.58K | n/a | n/c | 1 |
| 427 | DHR Danaher Corporation | 0.0% | $1.55M | 6.76K | n/a | n/c | 1 |
| 428 | SUZ Suzano S.A. | 0.0% | $1.55M | 165.42K | n/a | n/c | 1 |
| 429 | ACM Aecom | 0.0% | $1.54M | 16.20K | n/a | n/c | 1 |
| 430 | TTC The Toro Company | 0.0% | $1.54M | 19.54K | n/a | n/c | 1 |
| 431 | PLTR Palantir Technologies Inc. | 0.0% | $1.53M | 8.62K | n/a | n/c | 1 |
| 432 | FAST Fastenal Company | 0.0% | $1.53M | 38.12K | n/a | n/c | 1 |
| 433 | WMT Walmart Inc. | 0.0% | $1.52M | 13.67K | n/a | n/c | 1 |
| 434 | AMGN Amgen Inc. | 0.0% | $1.52M | 4.64K | n/a | n/c | 1 |
| 435 | CHKP Check Point Software… | 0.0% | $1.50M | 8.09K | n/a | n/c | 1 |
| 436 | VGIT Vanguard Intermediate-Term… | 0.0% | $1.50M | 25.04K | n/a | n/c | 1 |
| 437 | SIMO Silicon Motion Technology… | 0.0% | $1.49M | 16.10K | n/a | n/c | 1 |
| 438 | ABBV AbbVie Inc. | 0.0% | $1.47M | 6.45K | n/a | n/c | 1 |
| 439 | TSLX SIXTH STREET SPECIALTY LENDI | 0.0% | $1.47M | 67.85K | n/a | n/c | 1 |
| 440 | TKR The Timken Company | 0.0% | $1.47M | 17.46K | n/a | n/c | 1 |
| 441 | VNT Vontier Corporation | 0.0% | $1.47M | 39.43K | n/a | n/c | 1 |
| 442 | AMTX AEMETIS INC | 0.0% | $1.47M | 1.05M | n/a | n/c | 1 |
| 443 | RTX RTX Corporation | 0.0% | $1.46M | 7.98K | n/a | n/c | 1 |
| 444 | BKNG Booking Holdings Inc. | 0.0% | $1.46M | 272 | n/a | n/c | 1 |
| 445 | MHO M/I Homes, Inc. | 0.0% | $1.45M | 11.37K | n/a | n/c | 1 |
| 446 | CIG CIA ENERGETICA DE MINAS GERA | 0.0% | $1.43M | 717.49K | n/a | n/c | 1 |
| 447 | COO The Cooper Companies, Inc. | 0.0% | $1.43M | 17.50K | n/a | n/c | 1 |
| 448 | PZA Invesco National AMT-Free… | 0.0% | $1.43M | 61.80K | n/a | n/c | 1 |
| 449 | MCK McKesson Corporation | 0.0% | $1.41M | 1.71K | n/a | n/c | 1 |
| 450 | SHG Shinhan Financial Group… | 0.0% | $1.41M | 26.20K | n/a | n/c | 1 |
| 451 | NEE NextEra Energy, Inc. | 0.0% | $1.40M | 17.48K | n/a | n/c | 1 |
| 452 | GLPI Gaming and Leisure… | 0.0% | $1.40M | 31.34K | n/a | n/c | 1 |
| 453 | ROST Ross Stores, Inc. | 0.0% | $1.40M | 7.77K | n/a | n/c | 1 |
| 454 | DOV Dover Corporation | 0.0% | $1.39M | 7.14K | n/a | n/c | 1 |
| 455 | APH Amphenol Corporation | 0.0% | $1.39M | 10.30K | n/a | n/c | 1 |
| 456 | MA Mastercard Incorporated | 0.0% | $1.39M | 2.43K | n/a | n/c | 1 |
| 457 | KIM Kimco Realty Corporation | 0.0% | $1.37M | 67.78K | n/a | n/c | 1 |
| 458 | MMM 3M Company | 0.0% | $1.37M | 8.56K | n/a | n/c | 1 |
| 459 | DT Dynatrace, Inc. | 0.0% | $1.35M | 31.12K | n/a | n/c | 1 |
| 460 | MPWR Monolithic Power Systems… | 0.0% | $1.35M | 1.49K | n/a | n/c | 1 |
| 461 | IDXX IDEXX Laboratories, Inc. | 0.0% | $1.35M | 1.99K | n/a | n/c | 1 |
| 462 | LVS Las Vegas Sands Corp. | 0.0% | $1.35M | 20.68K | n/a | n/c | 1 |
| 463 | SCHW The Charles Schwab… | 0.0% | $1.34M | 13.46K | n/a | n/c | 1 |
| 464 | MCD McDonald's Corporation | 0.0% | $1.34M | 4.37K | n/a | n/c | 1 |
| 465 | PAYC Paycom Software, Inc. | 0.0% | $1.32M | 8.31K | n/a | n/c | 1 |
| 466 | OWL Blue Owl Capital Inc. | 0.0% | $1.31M | 105.71K | n/a | n/c | 1 |
| 467 | INTU Intuit Inc. | 0.0% | $1.31M | 1.98K | n/a | n/c | 1 |
| 468 | BLK BlackRock, Inc. | 0.0% | $1.31M | 1.22K | n/a | n/c | 1 |
| 469 | BBWI Bath & Body Works, Inc. | 0.0% | $1.31M | 65.05K | n/a | n/c | 1 |
| 470 | COST Costco Wholesale Corporation | 0.0% | $1.30M | 1.51K | n/a | n/c | 1 |
| 471 | GD General Dynamics Corporation | 0.0% | $1.30M | 3.85K | n/a | n/c | 1 |
| 472 | SBUX Starbucks Corporation | 0.0% | $1.30M | 15.39K | n/a | n/c | 1 |
| 473 | VRSN VeriSign, Inc. | 0.0% | $1.29M | 5.33K | n/a | n/c | 1 |
| 474 | VLO Valero Energy Corporation | 0.0% | $1.29M | 7.92K | n/a | n/c | 1 |
| 475 | CDNS Cadence Design Systems, Inc. | 0.0% | $1.29M | 4.12K | n/a | n/c | 1 |
| 476 | SPG Simon Property Group, Inc. | 0.0% | $1.29M | 6.94K | n/a | n/c | 1 |
| 477 | VEEV Veeva Systems Inc. | 0.0% | $1.28M | 5.73K | n/a | n/c | 1 |
| 478 | CFLT Confluent, Inc. | 0.0% | $1.27M | 42.09K | n/a | n/c | 1 |
| 479 | ALSN Allison Transmission… | 0.0% | $1.27M | 13.00K | n/a | n/c | 1 |
| 480 | EMR Emerson Electric Co. | 0.0% | $1.27M | 9.53K | n/a | n/c | 1 |
| 481 | FITB Fifth Third Bancorp | 0.0% | $1.26M | 27.02K | n/a | n/c | 1 |
| 482 | LPLA LPL Financial Holdings Inc. | 0.0% | $1.25M | 3.50K | n/a | n/c | 1 |
| 483 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $1.23M | 2.62K | n/a | n/c | 1 |
| 484 | BWLP BW LPG Limited | 0.0% | $1.23M | 93.82K | n/a | n/c | 1 |
| 485 | DIS The Walt Disney Company | 0.0% | $1.21M | 10.67K | n/a | n/c | 1 |
| 486 | WPC W. P. Carey Inc. | 0.0% | $1.20M | 18.61K | n/a | n/c | 1 |
| 487 | UPWK Upwork Inc. | 0.0% | $1.19M | 59.82K | n/a | n/c | 1 |
| 488 | BA The Boeing Company | 0.0% | $1.18M | 5.45K | n/a | n/c | 1 |
| 489 | AMP Ameriprise Financial, Inc. | 0.0% | $1.18M | 2.41K | n/a | n/c | 1 |
| 490 | SO The Southern Company | 0.0% | $1.18M | 13.53K | n/a | n/c | 1 |
| 491 | RH Rh | 0.0% | $1.18M | 9.42K | n/a | n/c | 1 |
| 492 | GWW W.W. Grainger, Inc. | 0.0% | $1.17M | 1.16K | n/a | n/c | 1 |
| 493 | IEMG iShares Core MSCI Emerging… | 0.0% | $1.17M | 17.42K | n/a | n/c | 1 |
| 494 | EVRG Evergy, Inc. | 0.0% | $1.17M | 16.07K | n/a | n/c | 1 |
| 495 | IDEV iShares Core MSCI… | 0.0% | $1.15M | 13.96K | n/a | n/c | 1 |
| 496 | GNTX Gentex Corporation | 0.0% | $1.15M | 49.45K | n/a | n/c | 1 |
| 497 | ZTS Zoetis Inc. | 0.0% | $1.15M | 9.14K | n/a | n/c | 1 |
| 498 | HD The Home Depot, Inc. | 0.0% | $1.13M | 3.29K | n/a | n/c | 1 |
| 499 | LOW Lowe's Companies, Inc. | 0.0% | $1.13M | 4.67K | n/a | n/c | 1 |
| 500 | AMT American Tower Corporation | 0.0% | $1.13M | 6.41K | n/a | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| RKT | Put | 13.30K | $257,488 |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
6520–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 256 | 24.0% | 0.7243 | Bandingkan ⇄ |
| Schroder Investment Management Group | 408 | 29.3% | 0.6756 | Bandingkan ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 491 | 26.9% | 0.67 | Bandingkan ⇄ |
| Danske Bank A/S | 381 | 27.1% | 0.6503 | Bandingkan ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 507 | 30.0% | 0.646 | Bandingkan ⇄ |
| Swedbank AB | 306 | 29.1% | 0.6352 | Bandingkan ⇄ |
| Storebrand Asset Management As | 321 | 29.3% | 0.6346 | Bandingkan ⇄ |
| Royal London Asset Management Ltd | 313 | 30.6% | 0.634 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 13 2026
13F-HR · periode Q2 2026
$44.40B · 663 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 14 2026
13F-HR · periode Q1 2026
$39.10B · 628 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$39.12B · 654 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 13 2025
13F-HR · periode Q3 2025
$35.46B · 600 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 13 2025
13F-HR · periode Q2 2025
$33.23B · 608 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 13, 2026 ·
Metodologi perubahan