Grantham, Mayo, Van Otterloo & Co is an investment fund managing more than $29.6 trillion ran by Gregory Pottle. There are currently 521 companies in Mr. Pottle’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.96 trillion.
As of 6th August 2024, Grantham, Mayo, Van Otterloo & Co’s top holding is 3,782,328 shares of Microsoft currently worth over $1.69 trillion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Grantham, Mayo, Van Otterloo & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 6,013,397 shares of Apple Inc worth $1.27 trillion, whose value grew 16.9% in the past six months.
The third-largest holding is Alphabet Inc worth $1.31 trillion and the next is Meta Platforms Inc worth $1.11 trillion, with 2,207,020 shares owned.
Currently, Grantham, Mayo, Van Otterloo & Co's portfolio is worth at least $29.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Grantham, Mayo, Van Otterloo & Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Gregory Pottle serves as the Chief Compliance Officer, not in his individual capacity at Grantham, Mayo, Van Otterloo & Co.
In the most recent 13F filing, Grantham, Mayo, Van Otterloo & Co revealed that it had opened a new position in
Thermo Fisher Scientific and bought 425,639 shares worth $235 billion.
This means they effectively own approximately 0.1% of the company.
Thermo Fisher Scientific makes up
5.0%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
185,260 additional shares.
This makes their stake in Microsoft total 3,782,328 shares worth $1.69 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Grantham, Mayo, Van Otterloo & Co is getting rid of from its portfolio.
Grantham, Mayo, Van Otterloo & Co closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 276,122 shares for $72.5 billion.
Gregory Pottle also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $1.31 trillion and 7,191,297 shares.
The two most similar investment funds to Grantham, Mayo, Van Otterloo & Co are Barrow Hanley Mewhinney & Strauss and Hotchkis & Wiley Capital Management. They manage $29.7 trillion and $30 trillion respectively.
Grantham, Mayo, Van Otterloo & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $55.4 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.15%
3,782,328
|
$1,690,511,500,000 | 5.71% |
| Apple Inc |
32.54%
6,013,397
|
$1,266,541,676,000 | 4.28% |
| Alphabet Inc |
0.89%
7,191,297
|
$1,310,216,581,000 | 4.43% |
| Meta Platforms Inc |
7.67%
2,207,020
|
$1,112,823,625,000 | 3.76% |
| Unitedhealth Group Inc |
9.45%
1,982,532
|
$1,009,624,246,000 | 3.41% |
| Johnson & Johnson |
24.79%
6,024,386
|
$880,524,258,000 | 2.97% |
| Lam Research Corp. |
3.62%
767,618
|
$817,398,027,000 | 2.76% |
| Oracle Corp. |
3.38%
5,692,642
|
$803,801,050,000 | 2.71% |
| Texas Instrs Inc |
4.34%
4,039,455
|
$785,795,181,000 | 2.65% |
| Coca-Cola Co |
6.29%
11,772,050
|
$749,290,983,000 | 2.53% |
| Elevance Health Inc |
8.23%
1,349,868
|
$731,439,474,000 | 2.47% |
| Amazon.com Inc. |
14.17%
3,501,043
|
$676,576,560,000 | 2.29% |
| Merck & Co Inc |
12.72%
5,328,292
|
$659,642,550,000 | 2.23% |
| Intuitive Surgical Inc |
4.26%
1,424,317
|
$633,607,418,000 | 2.14% |
| Accenture Plc Ireland |
8.27%
2,032,727
|
$616,749,699,000 | 2.08% |
| Abbott Labs |
7.10%
5,792,160
|
$601,863,346,000 | 2.03% |
| Tjx Cos Inc New |
4.28%
5,414,490
|
$596,135,349,000 | 2.01% |
| KLA Corp. |
4.89%
693,790
|
$572,036,793,000 | 1.93% |
| Wells Fargo Co New |
6.69%
9,538,858
|
$566,512,776,000 | 1.91% |
| Salesforce Inc |
6.73%
2,117,674
|
$544,453,986,000 | 1.84% |
| Us Bancorp Del |
8.32%
12,090,580
|
$479,996,026,000 | 1.62% |
| Otis Worldwide Corporation |
4.40%
4,841,268
|
$466,020,458,000 | 1.57% |
| Visa Inc |
6.56%
1,759,177
|
$461,731,187,000 | 1.56% |
| Eli Lilly & Co |
31.19%
470,489
|
$425,971,331,000 | 1.44% |
| Constellation Brands Inc |
15.08%
1,480,070
|
$380,792,410,000 | 1.29% |
| Cigna Group (The) |
13.76%
1,123,919
|
$371,533,904,000 | 1.25% |
| American Express Co. |
0.43%
1,262,350
|
$292,297,143,000 | 0.99% |
| Quest Diagnostics, Inc. |
4.18%
2,128,721
|
$291,379,330,000 | 0.98% |
| GE Aerospace |
2.21%
1,812,806
|
$288,181,770,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
Opened
425,639
|
$235,378,367,000 | 0.79% |
| Darling Ingredients Inc |
10.19%
6,223,520
|
$228,714,360,000 | 0.77% |
| Sunrun Inc |
11.52%
16,310,540
|
$193,443,004,000 | 0.65% |
| Permian Resources Corp |
Opened
10,630,626
|
$171,684,610,000 | 0.58% |
| Hilton Worldwide Holdings Inc |
691.98%
781,616
|
$170,548,611,000 | 0.58% |
| Kosmos Energy Ltd |
7.81%
25,233,326
|
$139,792,626,000 | 0.47% |
| Manulife Finl Corp |
0.13%
4,747,891
|
$126,398,742,000 | 0.43% |
| Stellantis N.V |
9.50%
6,346,410
|
$125,628,598,000 | 0.42% |
| Ameresco Inc. |
No change
4,266,759
|
$122,925,327,000 | 0.42% |
| GSK Plc |
108.44%
3,145,330
|
$121,095,205,000 | 0.41% |
| Stmicroelectronics N V |
12.92%
2,675,819
|
$105,106,170,000 | 0.35% |
| Sociedad Quimica Y Minera De |
19.28%
2,426,825
|
$98,893,119,000 | 0.33% |
| Green Plains Inc |
5.72%
6,068,059
|
$96,239,416,000 | 0.33% |
| Conocophillips |
17.20%
839,920
|
$96,070,050,000 | 0.32% |
| Vodafone Group plc |
64.60%
9,710,704
|
$86,133,944,000 | 0.29% |
| NexGen Energy Ltd |
249.83%
12,222,533
|
$85,214,283,000 | 0.29% |
| Solaredge Technologies Inc |
21.74%
3,338,374
|
$84,327,327,000 | 0.28% |
| Novartis AG |
17.57%
779,681
|
$83,004,839,000 | 0.28% |
| JPMorgan Chase & Co. |
3.31%
382,227
|
$77,309,233,000 | 0.26% |
| Cisco Sys Inc |
27.41%
1,603,349
|
$76,175,111,000 | 0.26% |
| Logitech Intl S A |
30.84%
769,622
|
$74,457,351,000 | 0.25% |
| Pfizer Inc. |
7.16%
2,620,014
|
$73,307,992,000 | 0.25% |
| Pioneer Nat Res Co |
Closed
276,122
|
$72,482,025,000 | |
| International Business Machs |
1.56%
414,029
|
$71,606,316,000 | 0.24% |
| Citigroup Inc |
0.97%
1,127,076
|
$71,524,243,000 | 0.24% |
| Verizon Communications Inc |
0.87%
1,714,169
|
$70,692,330,000 | 0.24% |
| Honda Motor |
2.90%
2,018,455
|
$65,074,989,000 | 0.22% |
| Intel Corp. |
28.11%
2,080,757
|
$64,441,044,000 | 0.22% |
| Chevron Corp. |
2.21%
411,424
|
$64,354,942,000 | 0.22% |
| Comcast Corp New |
2.10%
1,625,777
|
$63,665,427,000 | 0.22% |
| First Solar Inc |
28.94%
280,775
|
$63,303,532,000 | 0.21% |
| California Res Corp |
59.21%
1,158,119
|
$61,635,093,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
1.03%
57,264
|
$60,186,182,000 | 0.20% |
| Corteva Inc |
1.07%
1,109,731
|
$59,858,890,000 | 0.20% |
| Celestica, Inc. |
Closed
1,270,439
|
$57,114,860,000 | |
| Bank America Corp |
4.56%
1,416,310
|
$56,326,649,000 | 0.19% |
| AGCO Corp. |
46.66%
571,000
|
$55,889,480,000 | 0.19% |
| HP Inc |
4.11%
1,568,849
|
$54,941,092,000 | 0.19% |
| EBay Inc. |
1.51%
1,016,302
|
$54,595,743,000 | 0.18% |
| Unilever plc |
54.54%
989,316
|
$54,402,487,000 | 0.18% |
| Capital One Finl Corp |
2.52%
388,743
|
$53,821,468,000 | 0.18% |
| Exxon Mobil Corp. |
13.55%
460,038
|
$52,959,575,000 | 0.18% |
| CVS Health Corp |
24.15%
889,773
|
$52,549,993,000 | 0.18% |
| BorgWarner Inc |
34.97%
1,613,023
|
$52,003,862,000 | 0.18% |
| Discover Finl Svcs |
2.73%
395,103
|
$51,683,423,000 | 0.17% |
| Clean Energy Fuels Corp |
8.93%
19,080,418
|
$50,944,716,000 | 0.17% |
| Ford Mtr Co Del |
3.10%
4,007,417
|
$50,253,009,000 | 0.17% |
| Enphase Energy Inc |
0.39%
498,784
|
$49,733,753,000 | 0.17% |
| General Mtrs Co |
11.60%
1,069,484
|
$49,688,227,000 | 0.17% |
| Hewlett Packard Enterprise C |
6.43%
2,341,149
|
$49,562,124,000 | 0.17% |
| Canadian Solar Inc |
Closed
2,488,340
|
$49,169,598,000 | |
| Synchrony Financial |
5.76%
1,041,662
|
$49,156,030,000 | 0.17% |
| Array Technologies, Inc. |
5.85%
4,721,544
|
$48,443,041,000 | 0.16% |
| Deutsche Bank A G |
206.13%
3,027,782
|
$48,376,838,000 | 0.16% |
| PayPal Holdings Inc |
2.32%
824,546
|
$47,848,404,000 | 0.16% |
| Albertsons Cos Inc |
7.22%
2,405,825
|
$47,515,044,000 | 0.16% |
| Hess Corporation |
240.09%
308,731
|
$45,543,997,000 | 0.15% |
| Freeport-McMoRan Inc |
48.27%
934,280
|
$45,406,008,000 | 0.15% |
| Cognizant Technology Solutio |
0.14%
666,486
|
$45,321,048,000 | 0.15% |
| Goldman Sachs Group, Inc. |
25.61%
99,113
|
$44,830,792,000 | 0.15% |
| United States Stl Corp New |
35.53%
1,167,537
|
$44,132,899,000 | 0.15% |
| Steel Dynamics Inc. |
3.35%
335,566
|
$43,455,797,000 | 0.15% |
| Skyworks Solutions, Inc. |
27.61%
404,664
|
$43,129,089,000 | 0.15% |
| Cirrus Logic, Inc. |
8.43%
332,783
|
$42,483,078,000 | 0.14% |
| Vista Energy S.a.b. De C.v. |
354.99%
925,900
|
$42,109,932,000 | 0.14% |
| West Fraser Timber Co Ltd |
2.11%
545,657
|
$41,906,919,000 | 0.14% |
| Centene Corp. |
26.66%
627,404
|
$41,596,885,000 | 0.14% |
| StepStone Group Inc. |
4.70%
896,500
|
$41,140,385,000 | 0.14% |
| Nucor Corp. |
4.32%
260,235
|
$41,137,949,000 | 0.14% |
| AAON Inc. |
4.64%
470,884
|
$41,079,920,000 | 0.14% |
| Ally Finl Inc |
5.01%
1,024,825
|
$40,654,808,000 | 0.14% |
| Ollies Bargain Outlet Hldgs |
11.32%
412,705
|
$40,515,250,000 | 0.14% |
| Globus Med Inc |
12.01%
586,067
|
$40,139,729,000 | 0.14% |
| Axcelis Technologies Inc |
2.03%
280,984
|
$39,953,115,000 | 0.13% |
| New York Times Co. |
5.14%
774,001
|
$39,636,591,000 | 0.13% |
| Kraft Heinz Co |
1.03%
1,225,841
|
$39,496,597,000 | 0.13% |
| Ypf Sociedad Anonima |
98.40%
1,961,800
|
$39,471,416,000 | 0.13% |
| Essent Group Ltd |
5.79%
694,975
|
$39,050,645,000 | 0.13% |
| Celestica, Inc. |
Opened
671,953
|
$38,500,305,000 | 0.13% |
| Acushnet Hldgs Corp |
0.88%
603,628
|
$38,318,305,000 | 0.13% |
| Landstar Sys Inc |
5.14%
207,433
|
$38,267,240,000 | 0.13% |
| Ge Healthcare Technologies I |
60.22%
481,186
|
$37,494,013,000 | 0.13% |
| Lancaster Colony Corp. |
4.67%
198,392
|
$37,490,136,000 | 0.13% |
| Houlihan Lokey Inc |
0.71%
274,667
|
$37,041,592,000 | 0.13% |
| RBC Bearings Inc. |
6.28%
136,006
|
$36,691,699,000 | 0.12% |
| British Amern Tob Plc |
Closed
1,193,238
|
$36,393,759,000 | |
| Advanced Drain Sys Inc Del |
95.56%
225,001
|
$36,087,910,000 | 0.12% |
| 3M Co. |
31.02%
352,803
|
$36,052,939,000 | 0.12% |
| Gentex Corp. |
7.45%
1,061,794
|
$35,793,076,000 | 0.12% |
| Incyte Corp. |
11.60%
585,712
|
$35,505,861,000 | 0.12% |
| Teck Resources Ltd |
15.94%
724,551
|
$34,710,243,000 | 0.12% |
| Arcadium Lithium Plc |
32.10%
10,286,534
|
$34,562,754,000 | 0.12% |
| TE Connectivity Ltd |
6.79%
229,232
|
$34,483,370,000 | 0.12% |
| Zoom Video Communications In |
21.20%
582,209
|
$34,460,951,000 | 0.12% |
| Aercap Holdings Nv |
Closed
393,757
|
$34,221,421,000 | |
| Eog Res Inc |
8.40%
269,307
|
$33,897,672,000 | 0.11% |
| Paccar Inc. |
5.08%
325,614
|
$33,518,705,000 | 0.11% |
| Teva Pharmaceutical Inds Ltd |
15.52%
2,055,515
|
$33,402,119,000 | 0.11% |
| Toronto Dominion Bk Ont |
93.21%
606,723
|
$33,343,568,000 | 0.11% |
| Aptargroup Inc. |
5.14%
234,026
|
$32,953,201,000 | 0.11% |
| J & J Snack Foods Corp |
14.21%
201,221
|
$32,672,254,000 | 0.11% |
| Moderna Inc |
Closed
306,480
|
$32,658,509,000 | |
| Viatris Inc. |
14.54%
3,023,525
|
$32,140,071,000 | 0.11% |
| Procter And Gamble Co |
75.74%
194,224
|
$32,031,422,000 | 0.11% |
| Kroger Co. |
1.85%
632,803
|
$31,595,854,000 | 0.11% |
| ON Semiconductor Corp. |
19.46%
460,041
|
$31,535,811,000 | 0.11% |
| Builders Firstsource Inc |
14.88%
224,064
|
$31,012,698,000 | 0.10% |
| Berkshire Hathaway Inc. |
804.51%
76,223
|
$31,007,516,000 | 0.10% |
| Check Point Software Tech Lt |
160.42%
184,380
|
$30,422,700,000 | 0.10% |
| Expedia Group Inc |
6.09%
238,356
|
$30,030,472,000 | 0.10% |
| Kinder Morgan Inc |
9.92%
1,472,981
|
$29,268,132,000 | 0.10% |
| CIENA Corp. |
4.30%
602,850
|
$29,045,313,000 | 0.10% |
| Petroleo Brasileiro Sa Petro |
27.91%
3,559,598
|
$49,769,947,000 | 0.17% |
| Akamai Technologies Inc |
180.85%
316,432
|
$28,504,195,000 | 0.10% |
| McGrath Rentcorp |
0.85%
266,800
|
$28,427,540,000 | 0.10% |
| Fidelity National Financial Inc |
0.39%
572,905
|
$28,312,965,000 | 0.10% |
| Power Integrations Inc. |
3.10%
403,216
|
$28,301,731,000 | 0.10% |
| Qualcomm, Inc. |
64.87%
141,721
|
$28,227,989,000 | 0.10% |
| Franklin Resources, Inc. |
3.86%
1,255,144
|
$28,052,468,000 | 0.09% |
| Valero Energy Corp. |
38.56%
178,602
|
$27,997,650,000 | 0.09% |
| Ansys Inc. |
65.76%
86,004
|
$27,650,286,000 | 0.09% |
| Cummins Inc. |
47.99%
97,960
|
$27,128,063,000 | 0.09% |
| Balchem Corp. |
5.14%
174,605
|
$26,880,440,000 | 0.09% |
| ASGN Inc |
0.97%
303,963
|
$26,800,418,000 | 0.09% |
| Tyson Foods, Inc. |
15.97%
468,508
|
$26,770,547,000 | 0.09% |
| Match Group Inc. |
0.73%
867,622
|
$26,358,356,000 | 0.09% |
| Cleveland-Cliffs Inc |
8.45%
1,709,838
|
$26,314,407,000 | 0.09% |
| Bio Rad Labs Inc |
2.98%
96,133
|
$26,254,884,000 | 0.09% |
| Catalent Inc. |
Opened
466,751
|
$26,245,409,000 | 0.09% |
| Fox Corporation |
3.96%
1,191,518
|
$39,061,753,000 | 0.13% |
| Walgreens Boots Alliance Inc |
16.57%
2,103,111
|
$25,437,128,000 | 0.09% |
| Paramount Global |
5.20%
2,441,709
|
$25,369,357,000 | 0.09% |
| TopBuild Corp |
6.57%
65,034
|
$25,055,649,000 | 0.08% |
| Fabrinet |
28.83%
102,255
|
$25,031,001,000 | 0.08% |
| Bruker Corp |
Closed
265,583
|
$24,948,867,000 | |
| Solventum Corp |
Opened
471,473
|
$24,931,492,000 | 0.08% |
| Valmont Inds Inc |
138.52%
90,400
|
$24,810,280,000 | 0.08% |
| Bank Nova Scotia Halifax |
30.86%
539,193
|
$24,655,074,000 | 0.08% |
| Marathon Oil Corporation |
110.50%
853,186
|
$24,460,843,000 | 0.08% |
| Curtiss-Wright Corp. |
10.86%
90,198
|
$24,441,854,000 | 0.08% |
| Nextracker Inc |
Opened
520,900
|
$24,419,792,000 | 0.08% |
| ArcBest Corp |
30.86%
224,080
|
$23,994,486,000 | 0.08% |
| Ormat Technologies Inc |
Opened
332,607
|
$23,847,922,000 | 0.08% |
| Nutrien Ltd |
36.09%
460,181
|
$23,425,519,000 | 0.08% |
| Aramark |
67.64%
682,924
|
$23,233,074,000 | 0.08% |
| Etsy Inc |
5.53%
385,607
|
$22,743,101,000 | 0.08% |
| PotlatchDeltic Corp |
34.46%
577,327
|
$22,740,911,000 | 0.08% |
| Malibu Boats Inc |
25.53%
648,920
|
$22,738,157,000 | 0.08% |
| Carrier Global Corporation |
33.15%
357,500
|
$22,551,100,000 | 0.08% |
| Arch Cap Group Ltd |
422.82%
220,876
|
$22,284,180,000 | 0.08% |
| Graftech Intl Ltd |
No change
22,772,934
|
$22,089,746,000 | 0.07% |
| Cbre Group Inc |
240.85%
247,003
|
$22,010,437,000 | 0.07% |
| Neogen Corp. |
31.82%
1,407,687
|
$22,002,148,000 | 0.07% |
| Liberty Broadband Corp |
No change
400,415
|
$21,950,750,000 | 0.07% |
| Intercontinental Exchange In |
11.04%
159,152
|
$21,786,317,000 | 0.07% |
| Alibaba Group Hldg Ltd |
36.21%
298,911
|
$21,521,592,000 | 0.07% |
| Hsbc Hldgs Plc |
50.80%
494,150
|
$21,495,525,000 | 0.07% |
| Hubbell Inc. |
414.95%
58,704
|
$21,455,138,000 | 0.07% |
| Mosaic Co New |
92.63%
742,355
|
$21,454,060,000 | 0.07% |
| Booking Holdings Inc |
6.98%
5,328
|
$21,106,872,000 | 0.07% |
| Archer Daniels Midland Co. |
24.53%
347,246
|
$20,991,021,000 | 0.07% |
| Woodward Inc |
18.74%
120,321
|
$20,981,576,000 | 0.07% |
| POSCO Holdings Inc |
17.79%
319,126
|
$20,979,343,000 | 0.07% |
| Cerevel Therapeutics Hldng I |
Opened
508,838
|
$20,806,386,000 | 0.07% |
| SP Plus Corp |
Closed
398,322
|
$20,800,375,000 | |
| Bristol-Myers Squibb Co. |
5.43%
500,246
|
$20,775,216,000 | 0.07% |
| Micron Technology Inc. |
22.61%
157,433
|
$20,707,162,000 | 0.07% |
| Sun Life Financial, Inc. |
14.63%
422,259
|
$20,690,347,000 | 0.07% |
| Sensata Technologies Hldg Pl |
5.83%
551,861
|
$20,634,083,000 | 0.07% |
| Pricesmart Inc. |
12.32%
252,798
|
$20,527,198,000 | 0.07% |
| Ishares Inc |
No change
300,718
|
$20,520,996,000 | 0.07% |
| Cactus Inc |
262.01%
387,171
|
$20,419,399,000 | 0.07% |
| Humana Inc. |
9.18%
53,799
|
$20,101,996,000 | 0.07% |
| Best Buy Co. Inc. |
3.78%
236,849
|
$19,964,002,000 | 0.07% |
| Endeavor Group Hldgs Inc |
Opened
736,318
|
$19,902,676,000 | 0.07% |
| Pulte Group Inc |
0.37%
180,011
|
$19,819,211,000 | 0.07% |
| Bank New York Mellon Corp |
13.79%
329,686
|
$19,744,895,000 | 0.07% |
| Cohen & Steers Inc. |
1.17%
270,418
|
$19,621,530,000 | 0.07% |
| Lifezone Metals Limited |
No change
2,550,100
|
$19,584,768,000 | 0.07% |
| Rio Tinto plc |
413.34%
294,941
|
$19,445,460,000 | 0.07% |
| Magna International Inc. |
78.73%
463,703
|
$19,430,489,000 | 0.07% |
| Veralto Corp |
113.39%
203,149
|
$19,394,635,000 | 0.07% |
| FTI Consulting Inc. |
3.94%
89,800
|
$19,354,594,000 | 0.07% |
| Epam Sys Inc |
Opened
100,515
|
$18,907,877,000 | 0.06% |
| Deere & Co. |
21.89%
50,601
|
$18,906,052,000 | 0.06% |
| Ase Technology Hldg Co Ltd |
39.89%
1,630,443
|
$18,619,659,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
11.72%
181,818
|
$18,279,982,000 | 0.06% |
| Mondelez International Inc. |
69.28%
275,832
|
$18,050,446,000 | 0.06% |
| Broadcom Inc |
20.37%
11,004
|
$17,667,252,000 | 0.06% |
| Ovintiv Inc |
29.09%
376,300
|
$17,637,181,000 | 0.06% |
| D.R. Horton Inc. |
0.19%
125,105
|
$17,631,048,000 | 0.06% |
| WestRock Co |
No change
340,683
|
$17,122,728,000 | 0.06% |
| Championx Corporation |
Opened
509,868
|
$16,932,716,000 | 0.06% |
| Lennar Corp. |
4.78%
111,812
|
$16,757,264,000 | 0.06% |
| Universal Display Corp. |
25.37%
79,169
|
$16,645,282,000 | 0.06% |
| F5 Inc |
15.11%
96,063
|
$16,544,930,000 | 0.06% |
| Adecoagro S.A. |
28.99%
1,695,160
|
$16,493,907,000 | 0.06% |
| Medtronic Plc |
11.09%
207,490
|
$16,331,538,000 | 0.06% |
| Atlantica Sustainable Infr P |
Opened
742,754
|
$16,303,450,000 | 0.06% |
| Atkore Inc |
2.88%
120,079
|
$16,202,259,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
86.46%
93,164
|
$16,192,835,000 | 0.05% |
| Liberty Global Ltd |
Closed
955,445
|
$16,166,129,000 | |
| Vermilion Energy Inc |
3.58%
1,457,726
|
$16,049,563,000 | 0.05% |
| Markel Group Inc |
9.80%
10,165
|
$16,016,584,000 | 0.05% |
| Canadian Imperial Bk Comm To |
2.11%
336,815
|
$16,012,096,000 | 0.05% |
| Gilead Sciences, Inc. |
Opened
233,261
|
$16,004,037,000 | 0.05% |
| Medpace Holdings Inc |
9.86%
38,237
|
$15,747,908,000 | 0.05% |
| Pentair plc |
28.23%
203,972
|
$15,638,533,000 | 0.05% |
| Silverbow Res Inc |
Opened
412,564
|
$15,607,296,000 | 0.05% |
| Marathon Pete Corp |
Closed
77,304
|
$15,576,756,000 | |
| Vipshop Hldgs Ltd |
83.44%
1,194,340
|
$15,550,307,000 | 0.05% |
| Hashicorp Inc |
Opened
457,003
|
$15,396,431,000 | 0.05% |
| Ryanair Holdings Plc |
7.68%
131,786
|
$15,345,162,000 | 0.05% |
| Coupang, Inc. |
56.87%
730,185
|
$15,297,376,000 | 0.05% |
| Textron Inc. |
45.55%
177,763
|
$15,262,731,000 | 0.05% |
| Owens Corning |
23.00%
84,295
|
$14,643,727,000 | 0.05% |
| Sea Ltd |
56.06%
202,253
|
$14,444,909,000 | 0.05% |
| Brookfield Corp |
8.49%
347,556
|
$14,437,476,000 | 0.05% |
| Crescent Pt Energy Corp |
Closed
1,737,307
|
$14,228,544,000 | |
| Price T Rowe Group Inc |
8.68%
120,154
|
$13,854,958,000 | 0.05% |
| Kadant, Inc. |
6.08%
46,888
|
$13,774,757,000 | 0.05% |
| Aflac Inc. |
Opened
151,539
|
$13,533,948,000 | 0.05% |
| Lennox International Inc |
Opened
25,166
|
$13,463,307,000 | 0.05% |
| United Parcel Service, Inc. |
Opened
97,527
|
$13,346,570,000 | 0.05% |
| Allegion plc |
41.54%
110,897
|
$13,102,481,000 | 0.04% |
| State Str Corp |
2.67%
175,720
|
$13,003,280,000 | 0.04% |
| Mgic Invt Corp Wis |
0.56%
598,895
|
$12,906,187,000 | 0.04% |
| Gerdau Sa |
30.22%
3,897,893
|
$12,863,046,000 | 0.04% |
| Las Vegas Sands Corp |
7.48%
286,782
|
$12,690,104,000 | 0.04% |
| Dr Reddys Labs Ltd |
51.23%
165,217
|
$12,587,883,000 | 0.04% |
| Southwestern Energy Company |
37.89%
1,830,982
|
$12,322,509,000 | 0.04% |
| Gulfport Energy Corp. |
0.63%
81,520
|
$12,309,520,000 | 0.04% |
| M & T Bk Corp |
1.80%
81,193
|
$12,289,372,000 | 0.04% |
| Bancolombia S.A. |
29.39%
372,628
|
$12,166,304,000 | 0.04% |
| Enersys |
1.56%
117,336
|
$12,146,623,000 | 0.04% |
| Lyondellbasell Industries N |
9.23%
126,858
|
$12,135,236,000 | 0.04% |
| Azek Co Inc |
33.36%
287,567
|
$12,115,198,000 | 0.04% |
| Dolby Laboratories Inc |
0.46%
151,121
|
$11,973,317,000 | 0.04% |
| Nuvei Corporation |
Opened
359,859
|
$11,652,234,000 | 0.04% |
| Enerplus Corporation |
Closed
587,058
|
$11,541,756,000 | |
| Tenaris S.A. |
29.22%
373,803
|
$11,408,468,000 | 0.04% |
| Primoris Svcs Corp |
Closed
261,525
|
$11,133,119,000 | |
| General Mls Inc |
9.81%
175,877
|
$11,125,979,000 | 0.04% |
| Carmax Inc |
7.60%
151,274
|
$11,094,435,000 | 0.04% |
| Radian Group, Inc. |
5.87%
350,495
|
$10,900,395,000 | 0.04% |
| SS&C Technologies Holdings Inc |
1,437.72%
171,686
|
$10,759,562,000 | 0.04% |
| Liberty Energy Inc |
31.36%
498,500
|
$10,413,665,000 | 0.04% |
| Vizio Hldg Corp |
Opened
937,333
|
$10,123,196,000 | 0.03% |
| Diamond Offshore Drilling In |
Opened
633,235
|
$9,808,810,000 | 0.03% |
| Largo Inc |
No change
5,265,102
|
$9,696,391,000 | 0.03% |
| NVIDIA Corp |
923.53%
78,331
|
$9,677,012,000 | 0.03% |
| Constellation Energy Corp |
Opened
46,852
|
$9,383,050,000 | 0.03% |
| Crocs Inc |
47.75%
63,853
|
$9,318,707,000 | 0.03% |
| Vale S.A. |
175.52%
831,953
|
$9,292,915,000 | 0.03% |
| United Therapeutics Corp |
296.93%
28,722
|
$9,149,393,000 | 0.03% |
| Imperial Oil Ltd. |
14.19%
130,396
|
$8,896,716,000 | 0.03% |
| Arrow Electrs Inc |
1.61%
73,420
|
$8,866,199,000 | 0.03% |
| Unum Group |
18.95%
173,412
|
$8,863,087,000 | 0.03% |
| Block H & R Inc |
No change
159,867
|
$8,669,587,000 | 0.03% |
| SM Energy Co |
Opened
194,398
|
$8,403,826,000 | 0.03% |
| Morgan Stanley |
Opened
84,867
|
$8,248,224,000 | 0.03% |
| Bunge Global SA |
398.10%
77,200
|
$8,242,644,000 | 0.03% |
| Aspen Technology Inc |
13.40%
40,290
|
$8,002,803,000 | 0.03% |
| Hafnia Ltd |
Opened
945,973
|
$7,969,362,000 | 0.03% |
| Albemarle Corp. |
7.59%
82,200
|
$7,851,744,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
15.00%
89,845
|
$7,712,295,000 | 0.03% |
| Bw Lpg Ltd |
Opened
413,902
|
$7,708,548,000 | 0.03% |
| Equitrans Midstream Corporation |
66.24%
593,460
|
$7,703,111,000 | 0.03% |
| Dropbox Inc |
Closed
308,556
|
$7,497,911,000 | |
| UBS Group AG |
70.83%
254,402
|
$7,488,240,000 | 0.03% |
| Open Text Corp |
994.21%
248,244
|
$7,457,028,000 | 0.03% |
| XPEL Inc |
20.36%
207,350
|
$7,373,366,000 | 0.02% |
| Cnh Indl N V |
117.51%
724,867
|
$7,323,820,000 | 0.02% |
| Applied Matls Inc |
19.77%
30,875
|
$7,286,191,000 | 0.02% |
| MYR Group Inc |
Closed
40,967
|
$7,240,917,000 | |
| Edison Intl |
0.54%
93,945
|
$6,746,190,000 | 0.02% |
| Exelon Corp. |
1.39%
194,437
|
$6,729,465,000 | 0.02% |
| Li-cycle Holdings Corp |
Closed
6,481,443
|
$6,675,886,000 | |
| JD.com Inc |
Opened
253,830
|
$6,558,967,000 | 0.02% |
| Veren Inc. |
Opened
833,207
|
$6,557,339,000 | 0.02% |
| Kb Finl Group Inc |
34.59%
113,340
|
$6,416,177,000 | 0.02% |
| Alcoa Corp |
56.62%
160,265
|
$6,375,342,000 | 0.02% |
| Preformed Line Prods Co |
28.21%
50,929
|
$6,342,698,000 | 0.02% |
| Jackson Financial Inc |
13.45%
84,022
|
$6,239,474,000 | 0.02% |
| Western Un Co |
30.19%
508,617
|
$6,215,300,000 | 0.02% |
| Talos Energy Inc |
2.37%
506,500
|
$6,153,975,000 | 0.02% |
| Sanfilippo John B & Son Inc |
1.72%
62,224
|
$6,046,306,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
48.18%
27,766
|
$5,965,525,000 | 0.02% |
| Sibanye Stillwater Ltd |
Closed
1,265,369
|
$5,959,888,000 | |
| Everest Group Ltd |
Opened
15,618
|
$5,950,770,000 | 0.02% |
| Lear Corp. |
0.67%
51,295
|
$5,858,402,000 | 0.02% |
| Aemetis Inc |
0.39%
1,891,384
|
$5,693,066,000 | 0.02% |
| CGI Inc |
14.99%
56,778
|
$5,665,990,000 | 0.02% |
| Garmin Ltd |
21.27%
34,427
|
$5,608,847,000 | 0.02% |
| Whirlpool Corp. |
110.16%
54,876
|
$5,608,327,000 | 0.02% |
| Laboratory Corp Amer Hldgs |
Closed
25,555
|
$5,582,745,000 | |
| Block Inc |
Opened
85,389
|
$5,506,737,000 | 0.02% |
| Mastec Inc. |
Closed
58,700
|
$5,473,775,000 | |
| Li-cycle Holdings Corp |
Opened
819,213
|
$5,349,461,000 | 0.02% |
| Propetro Hldg Corp |
29.80%
611,600
|
$5,302,572,000 | 0.02% |
| Allison Transmission Hldgs I |
119.65%
69,584
|
$5,281,426,000 | 0.02% |
| AT&T Inc. |
58.71%
274,868
|
$5,252,727,000 | 0.02% |
| Molson Coors Beverage Company |
13.59%
98,176
|
$4,990,286,000 | 0.02% |
| Autonation Inc. |
67.33%
31,232
|
$4,977,756,000 | 0.02% |
| UFP Industries Inc |
82.52%
43,976
|
$4,925,312,000 | 0.02% |
| NetEase Inc |
Closed
46,179
|
$4,778,141,000 | |
| Group 1 Automotive, Inc. |
25.36%
15,812
|
$4,700,591,000 | 0.02% |
| CRH Plc |
Closed
54,205
|
$4,675,723,000 | |
| Weyerhaeuser Co Mtn Be |
2.74%
163,411
|
$4,639,238,000 | 0.02% |
| Avnet, Inc. |
36.17%
86,116
|
$4,434,113,000 | 0.01% |
| Dell Technologies Inc |
Closed
38,602
|
$4,404,874,000 | |
| Commercial Metals Co. |
3.85%
78,136
|
$4,296,699,000 | 0.01% |
| Affiliated Managers Group In |
20.29%
25,999
|
$4,061,824,000 | 0.01% |
| FMC Corp. |
Closed
62,704
|
$3,994,245,000 | |
| Liberty Media Corp. |
54.26%
61,688
|
$3,962,220,000 | 0.01% |
| Janus Henderson Group plc |
51.72%
116,959
|
$3,942,688,000 | 0.01% |
| B2gold Corp |
6.10%
1,426,935
|
$3,842,685,000 | 0.01% |
| Polaris Inc |
476.03%
48,444
|
$3,793,650,000 | 0.01% |
| BRP Inc. |
92.84%
58,972
|
$3,777,457,000 | 0.01% |
| Signet Jewelers Limited |
162.17%
41,048
|
$3,677,080,000 | 0.01% |
| Academy Sports & Outdoors In |
33.15%
68,850
|
$3,666,263,000 | 0.01% |
| Fomento Economico Mexicano S |
Closed
28,077
|
$3,657,591,000 | |
| Cemex Sab De Cv |
681.15%
565,745
|
$3,615,111,000 | 0.01% |
| Phillips 66 |
Closed
21,743
|
$3,551,502,000 | |
| Trane Technologies plc |
11.46%
10,750
|
$3,535,998,000 | 0.01% |
| V F Corp |
25.15%
261,458
|
$3,529,683,000 | 0.01% |
| Federated Hermes Inc |
490.87%
105,588
|
$3,471,733,000 | 0.01% |
| Tricon Residential Inc |
Closed
306,856
|
$3,421,444,000 | |
| Northern Oil & Gas Inc |
41.23%
89,100
|
$3,311,847,000 | 0.01% |
| Capri Holdings Limited |
Opened
99,300
|
$3,284,844,000 | 0.01% |
| Tim S.A. |
33.85%
227,505
|
$3,257,872,000 | 0.01% |
| Ishares Tr |
26.92%
81,441
|
$5,452,221,000 | 0.02% |
| Leidos Holdings Inc |
28.17%
21,058
|
$3,071,941,000 | 0.01% |
| Tapestry Inc |
56.99%
71,667
|
$3,066,631,000 | 0.01% |
| Vitesse Energy Inc |
Closed
129,178
|
$3,065,394,000 | |
| Regions Financial Corp. |
Closed
143,892
|
$3,027,488,000 | |
| PVH Corp |
Closed
21,529
|
$3,027,193,000 | |
| Skechers U S A, Inc. |
Opened
42,745
|
$2,954,534,000 | 0.01% |
| Invesco Ltd |
55.48%
194,140
|
$2,904,334,000 | 0.01% |
| International Paper Co. |
Opened
66,490
|
$2,869,044,000 | 0.01% |
| Deckers Outdoor Corp. |
34.92%
2,944
|
$2,849,645,000 | 0.01% |
| KT Corporation |
381.15%
204,694
|
$2,798,167,000 | 0.01% |
| Ferguson Plc New |
29.20%
14,174
|
$2,744,795,000 | 0.01% |
| Molina Healthcare Inc |
Opened
9,065
|
$2,695,025,000 | 0.01% |
| Grainger W W Inc |
38.67%
2,974
|
$2,683,262,000 | 0.01% |
| Mueller Wtr Prods Inc |
6.59%
148,744
|
$2,665,492,000 | 0.01% |
| Eagle Bulk Shipping Inc |
Closed
40,934
|
$2,557,147,000 | |
| Brookfield Asset Managmt Ltd |
7.45%
67,201
|
$2,556,998,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
84.78%
16,497
|
$2,538,888,000 | 0.01% |
| Ero Copper Corp |
Closed
131,520
|
$2,538,557,000 | |
| Mueller Inds Inc |
Opened
44,016
|
$2,506,271,000 | 0.01% |
| Keysight Technologies Inc |
80.42%
18,122
|
$2,478,184,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
12,067
|
$2,455,755,000 | 0.01% |
| Ingredion Inc |
Opened
21,167
|
$2,427,855,000 | 0.01% |
| SLM Corp. |
94.67%
115,742
|
$2,406,276,000 | 0.01% |
| Adtalem Global Ed Inc |
13.92%
34,890
|
$2,379,847,000 | 0.01% |
| Nxp Semiconductors N V |
41.39%
8,629
|
$2,321,978,000 | 0.01% |
| Berry Corp |
Opened
353,300
|
$2,282,318,000 | 0.01% |
| Icici Bank Limited |
17.39%
77,436
|
$2,230,931,000 | 0.01% |
| CSX Corp. |
953.00%
65,328
|
$2,185,222,000 | 0.01% |
| Chubb Limited |
628.13%
8,541
|
$2,178,638,000 | 0.01% |
| Infosys Ltd |
80.23%
115,469
|
$2,150,033,000 | 0.01% |
| Brunswick Corp. |
No change
29,337
|
$2,134,853,000 | 0.01% |
| Advance Auto Parts Inc |
Closed
25,049
|
$2,131,419,000 | |
| Delta Air Lines, Inc. |
97.53%
41,257
|
$1,957,232,000 | 0.01% |
| Sk Telecom Ltd |
337.27%
93,231
|
$1,951,325,000 | 0.01% |
| Manpowergroup Inc Wis |
61.88%
27,750
|
$1,936,950,000 | 0.01% |
| Gevo Inc |
3.03%
3,278,771
|
$1,826,931,000 | 0.01% |
| Oshkosh Corp |
Opened
16,344
|
$1,768,421,000 | 0.01% |
| Carters Inc |
4.04%
28,382
|
$1,758,833,000 | 0.01% |
| Walmart Inc |
65.48%
25,639
|
$1,736,017,000 | 0.01% |
| Devon Energy Corp. |
Closed
33,563
|
$1,684,191,000 | |
| Graham Hldgs Co |
35.75%
2,318
|
$1,621,557,000 | 0.01% |
| OneMain Holdings Inc |
321.11%
32,619
|
$1,581,695,000 | 0.01% |
| Paycom Software Inc |
Opened
10,769
|
$1,540,398,000 | 0.01% |
| Cia Energetica De Minas Gera |
1.87%
869,296
|
$1,529,961,000 | 0.01% |
| Perdoceo Ed Corp |
4.08%
70,703
|
$1,514,458,000 | 0.01% |
| Caci International Inc. |
93.09%
3,466
|
$1,490,831,000 | 0.01% |
| Kohls Corp |
45.38%
62,149
|
$1,428,806,000 | 0.00% |
| Enova International Inc. |
25.53%
22,747
|
$1,416,001,000 | 0.00% |
| Tri Pointe Homes Inc. |
35.46%
37,119
|
$1,382,683,000 | 0.00% |
| Premier Inc |
8.78%
73,312
|
$1,368,735,000 | 0.00% |
| HNI Corp. |
16.82%
30,326
|
$1,365,277,000 | 0.00% |
| Toll Brothers Inc. |
Opened
11,210
|
$1,291,168,000 | 0.00% |
| TriNet Group Inc |
Closed
9,708
|
$1,286,213,000 | |
| La-Z-Boy Inc. |
21.29%
34,260
|
$1,277,213,000 | 0.00% |
| Chord Energy Corporation |
Opened
7,296
|
$1,223,393,000 | 0.00% |
| Williams-Sonoma, Inc. |
59.92%
4,246
|
$1,198,943,000 | 0.00% |
| Encore Wire Corp. |
70.39%
4,065
|
$1,178,159,000 | 0.00% |
| Wabtec |
6.05%
7,445
|
$1,176,682,000 | 0.00% |
| Weibo Corp |
Closed
78,745
|
$1,162,561,000 | |
| United Microelectronics Corp |
13.13%
131,476
|
$1,151,730,000 | 0.00% |
| ICF International, Inc |
No change
7,614
|
$1,130,374,000 | 0.00% |
| Pinterest Inc |
119.93%
25,070
|
$1,104,835,000 | 0.00% |
| Macys Inc |
82.45%
56,596
|
$1,086,643,000 | 0.00% |
| NVR Inc. |
113.43%
143
|
$1,085,164,000 | 0.00% |
| Colgate-Palmolive Co. |
Opened
10,769
|
$1,045,024,000 | 0.00% |
| Grupo Aeroportuario Del Sure |
3.72%
3,453
|
$1,034,243,000 | 0.00% |
| Autohome Inc |
91.17%
37,469
|
$1,028,524,000 | 0.00% |
| GMS Inc |
121.44%
12,706
|
$1,024,231,000 | 0.00% |
| BP plc |
Closed
27,169
|
$1,023,728,000 | |
| Silicon Motion Technology Corp |
Opened
12,637
|
$1,023,471,000 | 0.00% |
| Stride Inc |
14.83%
14,333
|
$1,010,477,000 | 0.00% |
| Berry Global Group Inc |
59.65%
17,106
|
$1,006,688,000 | 0.00% |
| Taylor Morrison Home Corp. |
44.39%
17,596
|
$975,522,000 | 0.00% |
| Stewart Information Svcs Cor |
61.12%
15,624
|
$969,938,000 | 0.00% |
| KB Home |
Opened
13,593
|
$953,957,000 | 0.00% |
| Daqo New Energy Corp |
Closed
33,688
|
$948,317,000 | |
| Southwest Airls Co |
Closed
31,493
|
$919,281,000 | |
| Huntington Bancshares, Inc. |
Closed
65,054
|
$907,503,000 | |
| Jazz Pharmaceuticals plc |
95.71%
8,331
|
$889,168,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
8.30%
5,642
|
$877,218,000 | 0.00% |
| Matson Inc |
25.18%
6,692
|
$876,451,000 | 0.00% |
| Ecopetrol S A |
68.46%
77,210
|
$863,980,000 | 0.00% |
| Sap Se Spon Adr |
No change
4,264
|
$860,091,000 | 0.00% |
| Corebridge Finl Inc |
Opened
29,458
|
$857,817,000 | 0.00% |
| Wipro Ltd. |
42.20%
138,780
|
$846,558,000 | 0.00% |
| NMI Holdings Inc |
11.71%
24,843
|
$845,656,000 | 0.00% |
| Steelcase, Inc. |
52.46%
64,625
|
$837,540,000 | 0.00% |
| Netapp Inc |
Opened
6,362
|
$819,426,000 | 0.00% |
| Foot Locker Inc |
48.15%
32,792
|
$817,177,000 | 0.00% |
| Gap, Inc. |
10.86%
33,761
|
$806,550,000 | 0.00% |
| Wns Hldgs Ltd |
20.49%
15,303
|
$803,407,000 | 0.00% |
| Union Pac Corp |
Opened
3,530
|
$798,698,000 | 0.00% |
| Republic Svcs Inc |
Opened
4,070
|
$790,964,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
5,713
|
$789,537,000 | 0.00% |
| Parsons Corp |
Opened
9,623
|
$787,258,000 | 0.00% |
| Itau Unibanco Hldg S A |
71.80%
128,799
|
$752,186,000 | 0.00% |
| Nasdaq Inc |
58.16%
12,457
|
$750,659,000 | 0.00% |
| Home Depot, Inc. |
Closed
1,940
|
$744,184,000 | |
| Amdocs Ltd |
Closed
8,146
|
$736,154,000 | |
| Shoe Carnival, Inc. |
No change
19,365
|
$714,375,000 | 0.00% |
| Companhia Paranaense De Ener |
32.24%
104,416
|
$698,543,000 | 0.00% |
| PROG Holdings, Inc. |
No change
20,135
|
$698,282,000 | 0.00% |
| M/i Homes Inc |
6.66%
5,671
|
$692,656,000 | 0.00% |
| NewMarket Corp. |
39.33%
1,336
|
$688,802,000 | 0.00% |
| Deluxe Corp. |
No change
30,255
|
$679,527,000 | 0.00% |
| Urban Outfitters, Inc. |
Closed
15,589
|
$676,874,000 | |
| Brady Corp. |
3.41%
10,219
|
$674,658,000 | 0.00% |
| Rockwell Automation Inc |
8.29%
2,423
|
$667,003,000 | 0.00% |
| Gates Indl Corp Plc |
Opened
41,316
|
$653,206,000 | 0.00% |
| Ppg Inds Inc |
175.45%
5,184
|
$652,614,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Opened
2,639
|
$650,065,000 | 0.00% |
| Gyrodyne, LLC |
Closed
79,658
|
$642,840,000 | |
| JOYY Inc |
Closed
20,038
|
$616,169,000 | |
| Travelers Companies Inc. |
45.00%
3,017
|
$613,477,000 | 0.00% |
| Acco Brands Corporation |
No change
129,622
|
$609,223,000 | 0.00% |
| HDFC Bank Ltd. |
2.09%
9,463
|
$608,755,000 | 0.00% |
| Norfolk Southn Corp |
Closed
2,318
|
$590,789,000 | |
| Raymond James Finl Inc |
9.76%
4,778
|
$590,609,000 | 0.00% |
| Grupo Aeroportuario Del Cent |
14.71%
8,596
|
$581,519,000 | 0.00% |
| Warrior Met Coal Inc |
10.86%
9,016
|
$565,934,000 | 0.00% |
| Shell Plc |
95.15%
7,776
|
$561,272,000 | 0.00% |
| Old Rep Intl Corp |
3.10%
18,034
|
$557,251,000 | 0.00% |
| Masterbrand Inc |
44.59%
37,896
|
$556,313,000 | 0.00% |
| Dt Midstream Inc |
Opened
7,600
|
$539,828,000 | 0.00% |
| PBF Energy Inc |
32.93%
11,549
|
$531,485,000 | 0.00% |
| World Kinect Corporation |
No change
20,232
|
$521,986,000 | 0.00% |
| Lufax Holding Ltd |
1.99%
220,148
|
$521,751,000 | 0.00% |
| Ethan Allen Interiors Inc |
18.29%
18,316
|
$510,833,000 | 0.00% |
| Brown & Brown, Inc. |
Closed
5,716
|
$500,379,000 | |
| Eaton Corp Plc |
Opened
1,575
|
$493,841,000 | 0.00% |
| Acuity Brands, Inc. |
Opened
2,028
|
$489,640,000 | 0.00% |
| Shinhan Financial Group Co L |
No change
13,800
|
$480,378,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
2,733
|
$477,810,000 | 0.00% |
| Banco Bradesco S.A. |
Opened
210,721
|
$472,015,000 | 0.00% |
| Chesapeake Energy Corp. |
97.99%
5,595
|
$459,853,000 | 0.00% |
| Westlake Corporation |
96.94%
3,161
|
$457,776,000 | 0.00% |
| Organon & Co |
28.59%
21,705
|
$449,294,000 | 0.00% |
| Ross Stores, Inc. |
Closed
3,059
|
$448,939,000 | |
| Allstate Corp (The) |
Opened
2,802
|
$447,367,000 | 0.00% |
| No transactions found in first 500 rows out of 589 | |||
| Showing first 500 out of 589 holdings | |||