Scheda del gestore · trimestre archiviato

Grantham, Mayo, Van Otterloo & Co. LLC

Boston, MA · CIK 1352662 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$39.12BValore 13F dichiarato

654Posizioni

42.1%Peso top-10

38.20Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 31.8%

Sanità 24.3%

Servizi di comunicazione 11.5%

Servizi finanziari 10.3%

Beni di consumo ciclici 8.8%

Beni di consumo difensivi 4.9%

Energia 2.9%

Industria 2.7%

Materiali di base 2.3%

Utility 0.3%

Immobiliare 0.1%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025

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

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
RKT	Put	13.30K	$257,488

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

6490–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Bank Julius Baer & Co. Ltd, Zurich	256	24.1%	0.7243	Confronta ⇄
Schroder Investment Management Group	408	29.3%	0.6756	Confronta ⇄
Mitsubishi UFJ Asset Management Co.…	491	27.0%	0.67	Confronta ⇄
Danske Bank A/S	381	28.0%	0.6503	Confronta ⇄
Mitsubishi UFJ Trust & Banking Corp	507	30.1%	0.646	Confronta ⇄
Swedbank AB	306	29.2%	0.6352	Confronta ⇄
Storebrand Asset Management As	321	29.4%	0.6346	Confronta ⇄
Royal London Asset Management Ltd	313	30.7%	0.634	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 13 2026 13F-HR · periodo Q2 2026

$44.40B · 663 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$39.10B · 628 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$39.12B · 654 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$35.46B · 600 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$33.23B · 608 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

☆ Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC