The Analysis of Grantham, Mayo, Van Otterloo & Co. LLC's Holdings & P&L


Currently, Grantham, Mayo, Van Otterloo & Co. LLC holds 628 types of securities in its portfolio with a total value $39.1B. In the most recent quarter, they have increased their positions in MSFT (+6.2M shares, valued at $2.3B), N/A (+6.9M shares, valued at $2.0B), JNJ (+7.3M shares, valued at $1.8B); initiated new positions in MSFT (+6.2M shares, valued at $2.3B), N/A (+6.9M shares, valued at $2.0B), JNJ (+7.3M shares, valued at $1.8B).


1M P&L
+1.1B+2.78%
3M P&L
+3.2B+8.49%
HY P&L
+6.1B+17.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure2.6B
8.3%
2Drug Manufacturers - General2.4B
7.8%
3Internet Content & Information1.9B
6.2%

Top Industries by Stock Count

1Banks - Regional20 stocks
3.3%
2N/A20 stocks
3.3%
3Semiconductors16 stocks
2.6%
Stock Holdings
MSFT
MICROSOFT CORP
New
Shares6.2M
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares6.9M
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
New
Shares7.3M
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
New
Shares6.9M
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares6.9M
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
New
Shares6.2M
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
New
Shares19.1M
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-14
V
VISA INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
New
Shares8.9M
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
New
Shares3.2M
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares3.9M
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
New
Shares749.8K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
New
Shares461.2K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
New
Shares8.3M
Event2026-03-31
Filed2026-05-14
STZ
CONSTELLATION BRANDS INC
New
Shares4.0M
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
New
Shares3.7M
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
New
Shares7.4M
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
New
Shares950.8K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
New
Shares4.0M
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
New
Shares910.1K
Event2026-03-31
Filed2026-05-14
TW
TRADEWEB MKTS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-14
ASML
ASML HLDG NV
New
Shares154.6K
Event2026-03-31
Filed2026-05-14
GSK PLC
GSK PLC
New
Shares3.5M
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
TD
TORONTO DOMINION BK ONT
New
Shares2.0M
Event2026-03-31
Filed2026-05-14
DAR
DARLING INGREDIENTS INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-14
ALB
ALBEMARLE CORP
New
Shares906.7K
Event2026-03-31
Filed2026-05-14
VODAFONE GROUP PLC
VODAFONE GROUP PLC
New
Shares10.1M
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
New
Shares893.4K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares374.5K
Event2026-03-31
Filed2026-05-14
DB
DEUTSCHE BK AG
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
ARMK
ARAMARK
New
Shares2.9M
Event2026-03-31
Filed2026-05-14
SEDG
SOLAREDGE TECHNOLOGIES INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
RUN
SUNRUN INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
New
Shares321.7K
Event2026-03-31
Filed2026-05-14
NXE
NEXGEN ENERGY LTD
New
Shares7.6M
Event2026-03-31
Filed2026-05-14
BNS
BANK NOVA SCOTIA B C
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
New
Shares619.8K
Event2026-03-31
Filed2026-05-14
ARRY
ARRAY TECHNOLOGIES INC
New
Shares11.0M
Event2026-03-31
Filed2026-05-14
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares949.2K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
MGA
MAGNA INTL INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
GPRE
GREEN PLAINS INC
New
Shares3.9M
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
New
Shares354.5K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
New
Shares530.7K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
New
Shares404.4K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
New
Shares443.5K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
New
Shares336.1K
Event2026-03-31
Filed2026-05-14
AMRC
AMERESCO INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-14
CRC
CALIFORNIA RES CORP
New
Shares804.5K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
New
Shares458.0K
Event2026-03-31
Filed2026-05-14
GM
GENERAL MTRS CO
New
Shares709.2K
Event2026-03-31
Filed2026-05-14
JKHY
HENRY JACK & ASSOC INC
New
Shares325.8K
Event2026-03-31
Filed2026-05-14
KOS
KOSMOS ENERGY LTD
New
Shares18.3M
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC.
New
Shares530.3K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
New
Shares4.1M
Event2026-03-31
Filed2026-05-14
MFC
MANULIFE FINL CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
New
Shares634.8K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
New
Shares461.0K
Event2026-03-31
Filed2026-05-14
BTI
BRITISH AMERN TOB PLC
New
Shares766.7K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
New
Shares211.4K
Event2026-03-31
Filed2026-05-14
CX
CEMEX SA EURO MTN BE 144A
New
Shares3.8M
Event2026-03-31
Filed2026-05-14
NUE
NUCOR CORP
New
Shares258.0K
Event2026-03-31
Filed2026-05-14
STLA
STELLANTIS N.V
New
Shares6.2M
Event2026-03-31
Filed2026-05-14
YPF
YPF SOCIEDAD ANONIMA
New
Shares926.2K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
New
Shares55.4K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
New
Shares231.1K
Event2026-03-31
Filed2026-05-14
NVS
NOVARTIS AG
New
Shares275.6K
Event2026-03-31
Filed2026-05-14
VALE
VALE S A
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
New
Shares701.1K
Event2026-03-31
Filed2026-05-14
CTVA
CORTEVA INC
New
Shares479.3K
Event2026-03-31
Filed2026-05-14
ITRI
ITRON INC
New
Shares447.1K
Event2026-03-31
Filed2026-05-14
SLF
SUN LIFE FINANCIAL INC.
New
Shares637.6K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
New
Shares111.9K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares635.4K
Event2026-03-31
Filed2026-05-14
CLH
CLEAN HARBORS INC
New
Shares135.6K
Event2026-03-31
Filed2026-05-14
PSMT
PRICESMART INC
New
Shares258.0K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
New
Shares847.3K
Event2026-03-31
Filed2026-05-14
BF.B
BROWN FORMAN CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
OTEX
OPEN TEXT CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
CRUS
CIRRUS LOGIC INC
New
Shares252.3K
Event2026-03-31
Filed2026-05-14
BCPC
BALCHEM CORP
New
Shares212.7K
Event2026-03-31
Filed2026-05-14
NWE
NORTHWESTERN ENERGY GROUP IN
New
Shares546.0K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
New
Shares526.1K
Event2026-03-31
Filed2026-05-14
GIB
CGI INC
New
Shares489.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
New
Shares123.2K
Event2026-03-31
Filed2026-05-14
MAGNUM ICE CREAM CO NV
MAGNUM ICE CREAM CO NV
New
Shares2.4M
Event2026-03-31
Filed2026-05-14
GMED
GLOBUS MED INC
New
Shares401.7K
Event2026-03-31
Filed2026-05-14
INCY
INCYTE CORP
New
Shares364.7K
Event2026-03-31
Filed2026-05-14
BBD
BANCO BRADESCO S A
New
Shares9.3M
Event2026-03-31
Filed2026-05-14
AGCO
AGCO CORP
New
Shares288.5K
Event2026-03-31
Filed2026-05-14
NTR
NUTRIEN LTD
New
Shares440.8K
Event2026-03-31
Filed2026-05-14
STM
STMICROELECTRONICS N V
New
Shares962.0K
Event2026-03-31
Filed2026-05-14
NYT
NEW YORK TIMES CO MTN BE
New
Shares396.6K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
WBS
WEBSTER FINL CORP
New
Shares471.6K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
New
Shares156.9K
Event2026-03-31
Filed2026-05-14
ATR
APTARGROUP INC
New
Shares256.6K
Event2026-03-31
Filed2026-05-14
AAON
AAON INC
New
Shares390.2K
Event2026-03-31
Filed2026-05-14
DHI
D R HORTON INC
New
Shares230.9K
Event2026-03-31
Filed2026-05-14
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares334.8K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
New
Shares203.8K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC
UNILEVER PLC
New
Shares537.0K
Event2026-03-31
Filed2026-05-14
FCN
FTI CONSULTING INC
New
Shares172.7K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
New
Shares212.3K
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILS INC
New
Shares748.8K
Event2026-03-31
Filed2026-05-14
TXNM
TXNM ENERGY INC
New
Shares515.7K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM COMMUNICATIONS INC
New
Shares372.0K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
New
Shares330.7K
Event2026-03-31
Filed2026-05-14
GMO ETF TRUST
GMO ETF TRUST
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
PHM
PULTE GROUP INC
New
Shares247.6K
Event2026-03-31
Filed2026-05-14
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares315.7K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
New
Shares240.1K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
DAL
DELTA AIR LINES INC
New
Shares433.5K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-14
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares355.4K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
New
Shares96.7K
Event2026-03-31
Filed2026-05-14
ONTO
ONTO INNOVATION INC
New
Shares136.5K
Event2026-03-31
Filed2026-05-14
GTLS
CHART INDS INC
New
Shares135.1K
Event2026-03-31
Filed2026-05-14
CLNE
CLEAN ENERGY FUELS CORP
New
Shares11.2M
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
New
Shares427.5K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
New
Shares216.4K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
New
Shares2.5M
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares197.8K
Event2026-03-31
Filed2026-05-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares379.4K
Event2026-03-31
Filed2026-05-14
MZTI
MARZETTI COMPANY
New
Shares193.8K
Event2026-03-31
Filed2026-05-14
CTRA
COTERRA ENERGY INC
New
Shares751.6K
Event2026-03-31
Filed2026-05-14
AL
AIR LEASE CORP
New
Shares405.2K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
New
Shares108.2K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares432.4K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
New
Shares132.6K
Event2026-03-31
Filed2026-05-14
PINS
PINTEREST INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
New
Shares326.9K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
New
Shares124.4K
Event2026-03-31
Filed2026-05-14
BLDR
BUILDERS FIRSTSOURCE INC
New
Shares304.0K
Event2026-03-31
Filed2026-05-14
TREX
TREX INC
New
Shares680.2K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
New
Shares1.8M
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
VIPS
VIPSHOP HLDGS LTD
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
LEN
LENNAR CORP
New
Shares282.6K
Event2026-03-31
Filed2026-05-14
MASI
MASIMO CORP
New
Shares137.6K
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
New
Shares449.6K
Event2026-03-31
Filed2026-05-14
NATL
NCR ATLEOS CORPORATION
New
Shares558.2K
Event2026-03-31
Filed2026-05-14
HOLX
HOLOGIC INC
New
Shares320.9K
Event2026-03-31
Filed2026-05-14
DLB
DOLBY LABORATORIES INC
New
Shares402.9K
Event2026-03-31
Filed2026-05-14
UAL
UNITED AIRLS HLDGS INC
New
Shares259.9K
Event2026-03-31
Filed2026-05-14
TXT
TEXTRON INC
New
Shares269.2K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
New
Shares311.4K
Event2026-03-31
Filed2026-05-14
COKE
COCA COLA CONS INC
New
Shares122.2K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
New
Shares807.6K
Event2026-03-31
Filed2026-05-14
TPH
TRI POINTE HOMES INC
New
Shares499.5K
Event2026-03-31
Filed2026-05-14
NICE
NICE LTD
New
Shares211.1K
Event2026-03-31
Filed2026-05-14
KAI
KADANT INC
New
Shares78.1K
Event2026-03-31
Filed2026-05-14
SOLV
SOLVENTUM CORP
New
Shares349.2K
Event2026-03-31
Filed2026-05-14
DVN
DEVON ENERGY CORP NEW
New
Shares449.2K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
New
Shares165.8K
Event2026-03-31
Filed2026-05-14
HMC
HONDA MOTOR CO LTD
New
Shares920.1K
Event2026-03-31
Filed2026-05-14
CNS
COHEN & STEERS INC
New
Shares357.5K
Event2026-03-31
Filed2026-05-14
SM
SM ENERGY COMPANY
New
Shares716.9K
Event2026-03-31
Filed2026-05-14
BMO
BANK MONTREAL MEDIUM
New
Shares157.4K
Event2026-03-31
Filed2026-05-14
ALLE
ALLEGION PLC
New
Shares144.6K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
New
Shares561.4K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
New
Shares533.6K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares497.4K
Event2026-03-31
Filed2026-05-14
TS
TENARIS S A
New
Shares347.6K
Event2026-03-31
Filed2026-05-14
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares258.7K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
New
Shares29.1K
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHN CORP
New
Shares69.2K
Event2026-03-31
Filed2026-05-14
HLI
HOULIHAN LOKEY INC
New
Shares137.2K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
New
Shares120.1K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
New
Shares128.1K
Event2026-03-31
Filed2026-05-14
LBRDK
LIBERTY BROADBAND CORP
New
Shares378.4K
Event2026-03-31
Filed2026-05-14
HLN
HALEON PLC
New
Shares1.9M
Event2026-03-31
Filed2026-05-14
GMO ETF TRUST
GMO ETF TRUST
New
Shares750.9K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
New
Shares335.7K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
New
Shares37.9K
Event2026-03-31
Filed2026-05-14
GRUPO CIBEST SA
GRUPO CIBEST SA
New
Shares250.3K
Event2026-03-31
Filed2026-05-14
EG
EVEREST GROUP LTD
New
Shares55.7K
Event2026-03-31
Filed2026-05-14
WHD
CACTUS INC
New
Shares376.1K
Event2026-03-31
Filed2026-05-14
EXE
EXPAND ENERGY CORPORATION
New
Shares162.2K
Event2026-03-31
Filed2026-05-14
GOLF
ACUSHNET HLDGS CORP
New
Shares189.4K
Event2026-03-31
Filed2026-05-14
EIX
EDISON INTL
New
Shares240.4K
Event2026-03-31
Filed2026-05-14
SAP
SAP SE
New
Shares101.0K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
New
Shares94.5K
Event2026-03-31
Filed2026-05-14
OS
ONESTREAM INC
New
Shares676.6K
Event2026-03-31
Filed2026-05-14
SEM
SELECT MED HLDGS CORP
New
Shares986.8K
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
New
Shares581.4K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
New
Shares50.4K
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
New
Shares624.6K
Event2026-03-31
Filed2026-05-14
VMI
VALMONT INDS INC
New
Shares37.4K
Event2026-03-31
Filed2026-05-14
STEP
STEPSTONE GROUP INC
New
Shares312.0K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
New
Shares73.2K
Event2026-03-31
Filed2026-05-14
ENTG
ENTEGRIS INC
New
Shares120.9K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
New
Shares68.0K
Event2026-03-31
Filed2026-05-14
EQNR
EQUINOR ASA
New
Shares334.5K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
New
Shares39.6K
Event2026-03-31
Filed2026-05-14
OLED
UNIVERSAL DISPLAY CORP
New
Shares152.1K
Event2026-03-31
Filed2026-05-14
RBC
RBC BEARINGS INC
New
Shares25.1K
Event2026-03-31
Filed2026-05-14
FOLD
AMICUS THERAPEUTIC
New
Shares941.3K
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
New
Shares213.3K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares64.6K
Event2026-03-31
Filed2026-05-14
UHS
UNIVERSAL HLTH SVCS INC
New
Shares74.7K
Event2026-03-31
Filed2026-05-14
BBVA
BANCO BILBAO VIZCAYA ARGENTA
New
Shares605.6K
Event2026-03-31
Filed2026-05-14
CRBG
COREBRIDGE FINL INC
New
Shares548.2K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
New
Shares84.2K
Event2026-03-31
Filed2026-05-14
GPOR
GULFPORT ENERGY CORP
New
Shares61.5K
Event2026-03-31
Filed2026-05-14
LOGI
LOGITECH INTL S A
New
Shares142.8K
Event2026-03-31
Filed2026-05-14
PBR.A
PETROLEO BRASILEIRO S A
New
Shares684.9K
Event2026-03-31
Filed2026-05-14
ENS
ENERSYS
New
Shares73.2K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
New
Shares174.7K
Event2026-03-31
Filed2026-05-14
APA CORPORATION
APA CORPORATION
New
Shares297.4K
Event2026-03-31
Filed2026-05-14
SWKS
SKYWORKS SOLUTIONS INC
New
Shares231.6K
Event2026-03-31
Filed2026-05-14
VECO
VEECO INSTRS INC DEL
New
Shares365.0K
Event2026-03-31
Filed2026-05-14
SLAB
SILICON LABORATORIES INC
New
Shares58.7K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
New
Shares167.8K
Event2026-03-31
Filed2026-05-14
ACGL
ARCH CAP GROUP LTD
New
Shares116.3K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
New
Shares114.5K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
New
Shares33.5K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
New
Shares19.2K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
New
Shares36.1K
Event2026-03-31
Filed2026-05-14
CF
CF INDUSTRIES HOLD
New
Shares79.2K
Event2026-03-31
Filed2026-05-14
GMO ETF TRUST
GMO ETF TRUST
New
Shares203.2K
Event2026-03-31
Filed2026-05-14
BRKR
BRUKER CORP
New
Shares281.2K
Event2026-03-31
Filed2026-05-14
DEO
DIAGEO PLC
New
Shares135.1K
Event2026-03-31
Filed2026-05-14
HAL
HALLIBURTON CO
New
Shares253.2K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
New
Shares39.4K
Event2026-03-31
Filed2026-05-14
FOX
FOX CORP
New
Shares178.4K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
New
Shares152.2K
Event2026-03-31
Filed2026-05-14
EXPE
EXPEDIA GROUP INC
New
Shares40.6K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
New
Shares91.3K
Event2026-03-31
Filed2026-05-14
ORA
ORMAT TECHNOLOGIES INC
New
Shares81.6K
Event2026-03-31
Filed2026-05-14
SNY
SANOFI SA
New
Shares189.1K
Event2026-03-31
Filed2026-05-14
PDS
PRECISION DRILLING CORP
New
Shares92.5K
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
New
Shares83.7K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-14
XPEL
XPEL INC
New
Shares197.9K
Event2026-03-31
Filed2026-05-14
LEA
LEAR CORP
New
Shares71.6K
Event2026-03-31
Filed2026-05-14
LZM
LIFEZONE METALS LIMITED
New
Shares2.6M
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
New
Shares88.6K
Event2026-03-31
Filed2026-05-14
CGAU
CENTERRA GOLD INC
New
Shares465.1K
Event2026-03-31
Filed2026-05-14
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares87.2K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
New
Shares74.5K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
New
Shares86.7K
Event2026-03-31
Filed2026-05-14
PLPC
PREFORMED LINE PRODS CO
New
Shares29.5K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
New
Shares19.1K
Event2026-03-31
Filed2026-05-14
RDN
RADIAN GROUP INC
New
Shares240.0K
Event2026-03-31
Filed2026-05-14
GSL
GLOBAL SHIP LEASE INC
New
Shares211.6K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-14
AVT
AVNET INC
New
Shares127.6K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
New
Shares170.7K
Event2026-03-31
Filed2026-05-14
MATCH GROUP INC NEW
MATCH GROUP INC NEW
New
Shares254.7K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
New
Shares281.5K
Event2026-03-31
Filed2026-05-14
ICL
ICL GROUP LTD
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
New
Shares36.0K
Event2026-03-31
Filed2026-05-14
HRB
BLOCK H & R INC
New
Shares234.4K
Event2026-03-31
Filed2026-05-14
USLM
UNITED STS LIME & MINERALS I
New
Shares56.0K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
New
Shares21.3K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
New
Shares147.7K
Event2026-03-31
Filed2026-05-14
MTG
MGIC INVT CORP WIS
New
Shares271.8K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
New
Shares270.9K
Event2026-03-31
Filed2026-05-14
LSTR
LANDSTAR SYS INC
New
Shares44.1K
Event2026-03-31
Filed2026-05-14
MBUU
MALIBU BOATS INC
New
Shares270.7K
Event2026-03-31
Filed2026-05-14
EPAM
EPAM SYS INC
New
Shares50.9K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
New
Shares12.7K
Event2026-03-31
Filed2026-05-14
J
JACOBS SOLUTIONS INC
New
Shares53.9K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-14
FLR
FLUOR CORP
New
Shares143.5K
Event2026-03-31
Filed2026-05-14
AA
ALCOA CORP
New
Shares97.6K
Event2026-03-31
Filed2026-05-14
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares245.6K
Event2026-03-31
Filed2026-05-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares29.4K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
New
Shares149.7K
Event2026-03-31
Filed2026-05-14
PAGS
PAGSEGURO DIGITAL LTD
New
Shares603.5K
Event2026-03-31
Filed2026-05-14
QFIN
QFIN HOLDINGS INC
New
Shares466.8K
Event2026-03-31
Filed2026-05-14
VMC
VULCAN MATLS CO
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
WFC
WELLS FARGO & CO
New
Shares75.3K
Event2026-03-31
Filed2026-05-14
MPC
MARATHON PETE CORP
New
Shares24.5K
Event2026-03-31
Filed2026-05-14
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares53.8K
Event2026-03-31
Filed2026-05-14
M
MACYS INC
New
Shares328.0K
Event2026-03-31
Filed2026-05-14
CVE
CENOVUS ENERGY INC
New
Shares223.0K
Event2026-03-31
Filed2026-05-14
SU
SUNCOR ENERGY INC NEW
New
Shares89.7K
Event2026-03-31
Filed2026-05-14
OVV
OVINTIV INC
New
Shares98.9K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
New
Shares222.3K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
New
Shares80.5K
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
BTE
BAYTEX ENERGY CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
HON
HONEYWELL INTL INC
New
Shares25.7K
Event2026-03-31
Filed2026-05-14
MO
ALTRIA GROUP INC
New
Shares87.8K
Event2026-03-31
Filed2026-05-14
LARGO INC
LARGO INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-14
ENVA
ENOVA INTL INC
New
Shares42.3K
Event2026-03-31
Filed2026-05-14
RYAAY
RYANAIR HOLDINGS PLC
New
Shares98.9K
Event2026-03-31
Filed2026-05-14
BTG
B2GOLD CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-14
GGB
GERDAU SA
New
Shares1.6M
Event2026-03-31
Filed2026-05-14
CROX
CROCS INC
New
Shares68.3K
Event2026-03-31
Filed2026-05-14
MLM
MARTIN MARIETTA MATLS INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-14
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares47.2K
Event2026-03-31
Filed2026-05-14
EFXT
ENERFLEX LTD
New
Shares255.2K
Event2026-03-31
Filed2026-05-14
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares92.4K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
New
Shares26.7K
Event2026-03-31
Filed2026-05-14
EXP
EAGLE MATLS INC
New
Shares27.7K
Event2026-03-31
Filed2026-05-14
BTU
PEABODY ENGR CORP
New
Shares158.1K
Event2026-03-31
Filed2026-05-14
KBH
KB HOME
New
Shares100.5K
Event2026-03-31
Filed2026-05-14
TFII
TRANSFORCE INC
New
Shares47.6K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
New
Shares88.3K
Event2026-03-31
Filed2026-05-14
NTAP
NETAPP INC
New
Shares49.4K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
New
Shares67.1K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
New
Shares35.8K
Event2026-03-31
Filed2026-05-14
SPY
STATE STREET SPDR S&P 500 ETF T
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
New
Shares317.1K
Event2026-03-31
Filed2026-05-14
WSC
WILLSCOT HLDGS CORP
New
Shares285.3K
Event2026-03-31
Filed2026-05-14
APTIV PLC
APTIV PLC
New
Shares71.0K
Event2026-03-31
Filed2026-05-14
ERIC
TELEFONAKTIEBOLAGET LM ERICS
New
Shares435.1K
Event2026-03-31
Filed2026-05-14
LDOS
LEIDOS HOLDINGS INC
New
Shares31.0K
Event2026-03-31
Filed2026-05-14
DG
DOLLAR GEN CORP
New
Shares40.6K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-14
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares35.6K
Event2026-03-31
Filed2026-05-14
NE
NOBLE CORP PLC
New
Shares95.6K
Event2026-03-31
Filed2026-05-14
PRDO
PERDOCEO ED CORP
New
Shares124.8K
Event2026-03-31
Filed2026-05-14
HSBC
HSBC HLDGS PLC
New
Shares55.4K
Event2026-03-31
Filed2026-05-14
CRGY
CRESCENT ENERGY COMPANY
New
Shares331.4K
Event2026-03-31
Filed2026-05-14
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares16.8K
Event2026-03-31
Filed2026-05-14
ASO
ACADEMY SPORTS & OUTDOORS IN
New
Shares78.2K
Event2026-03-31
Filed2026-05-14
AYI
ACUITY INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares192.1K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
New
Shares61.3K
Event2026-03-31
Filed2026-05-14
JHG
JANUS HENDERSON GROUP PLC
New
Shares83.5K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
New
Shares18.9K
Event2026-03-31
Filed2026-05-14
MNST
MONSTER BEVERAGE CORP NEW
New
Shares58.1K
Event2026-03-31
Filed2026-05-14
WU
WESTERN UN CO
New
Shares481.2K
Event2026-03-31
Filed2026-05-14
WFRD
WEATHERFORD INTL PLC
New
Shares43.7K
Event2026-03-31
Filed2026-05-14
ACA
ARCOSA INC
New
Shares38.9K
Event2026-03-31
Filed2026-05-14
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
SLB
SLB LIMITED
New
Shares79.5K
Event2026-03-31
Filed2026-05-14
NOV
NOV INC
New
Shares216.2K
Event2026-03-31
Filed2026-05-14
GEVO
GEVO INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares17.1K
Event2026-03-31
Filed2026-05-14
WCC
WESCO INTL INC
New
Shares14.5K
Event2026-03-31
Filed2026-05-14
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares52.8K
Event2026-03-31
Filed2026-05-14
CHRD
CHORD ENERGY CORPORATION
New
Shares27.3K
Event2026-03-31
Filed2026-05-14
RRX
REGAL REXNORD CORPORATION
New
Shares20.3K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
New
Shares44.3K
Event2026-03-31
Filed2026-05-14
NSA
NATIONAL STORAGE AFFILIATES
New
Shares99.7K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-14
PR
PERMIAN RESOURCES CORP
New
Shares173.3K
Event2026-03-31
Filed2026-05-14
MTDR
MATADOR RES CO
New
Shares57.7K
Event2026-03-31
Filed2026-05-14
TEX
TEREX CORP NEW
New
Shares61.6K
Event2026-03-31
Filed2026-05-14
CRVL
CORVEL CORP
New
Shares65.8K
Event2026-03-31
Filed2026-05-14
PVH
PVH CORPORATION
New
Shares51.4K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
New
Shares40.7K
Event2026-03-31
Filed2026-05-14
GMOI
GMO ETF TRUST
New
Shares97.9K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
New
Shares26.2K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
New
Shares32.8K
Event2026-03-31
Filed2026-05-14
ACVA
ACV AUCTIONS INC
New
Shares823.4K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC
New
Shares12.2K
Event2026-03-31
Filed2026-05-14
GMOV
GMO ETF TRUST
New
Shares122.5K
Event2026-03-31
Filed2026-05-14
FSM
FORTUNA MNG CORP
New
Shares344.5K
Event2026-03-31
Filed2026-05-14
QLTY
GMO ETF TRUST
New
Shares94.5K
Event2026-03-31
Filed2026-05-14
MAT
MATTEL INC
New
Shares233.4K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
New
Shares28.6K
Event2026-03-31
Filed2026-05-14
AMTX
AEMETIS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares25.6K
Event2026-03-31
Filed2026-05-14
LKQ
LKQ CORP
New
Shares109.9K
Event2026-03-31
Filed2026-05-14
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares82.3K
Event2026-03-31
Filed2026-05-14
IEI
ISHARES TR
New
Shares27.0K
Event2026-03-31
Filed2026-05-14
TM
TOYOTA MOTOR CORP
New
Shares15.5K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
New
Shares19.4K
Event2026-03-31
Filed2026-05-14
ARW
ARROW ELECTRS INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-14
HII
HUNTINGTON INGALLS INDS INC
New
Shares8.1K
Event2026-03-31
Filed2026-05-14
PKX
POSCO HOLDINGS INC
New
Shares52.4K
Event2026-03-31
Filed2026-05-14
BEN
FRANKLIN RESOURCES INC
New
Shares129.7K
Event2026-03-31
Filed2026-05-14
ACI
ALBERTSONS COS INC
New
Shares178.8K
Event2026-03-31
Filed2026-05-14
CMC
COMMERCIAL METALS CO
New
Shares48.5K
Event2026-03-31
Filed2026-05-14
OSK
OSHKOSH CORP
New
Shares20.2K
Event2026-03-31
Filed2026-05-14
SIG
SIGNET JEWELERS LIMITED
New
Shares35.0K
Event2026-03-31
Filed2026-05-14
CDW
CDW CORP
New
Shares24.2K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares33.6K
Event2026-03-31
Filed2026-05-14
ACM
AECOM
New
Shares33.6K
Event2026-03-31
Filed2026-05-14
SCHR
SCHWAB STRATEGIC TR
New
Shares113.7K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
New
Shares84.3K
Event2026-03-31
Filed2026-05-14
WDS
WOODSIDE ENERGY GROUP LTD
New
Shares117.6K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
New
Shares6.5K
Event2026-03-31
Filed2026-05-14
PAYC
PAYCOM SOFTWARE INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-14
MLI
MUELLER INDS INC
New
Shares25.2K
Event2026-03-31
Filed2026-05-14
MTH
MERITAGE HOMES CORP
New
Shares44.9K
Event2026-03-31
Filed2026-05-14
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares46.3K
Event2026-03-31
Filed2026-05-14
OGN
ORGANON & CO
New
Shares448.9K
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-14
ATGE
COVISTA INC
New
Shares22.6K
Event2026-03-31
Filed2026-05-14
SPTI
SPDR SERIES TRUST
New
Shares87.3K
Event2026-03-31
Filed2026-05-14
IT
GARTNER INC
New
Shares15.8K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY ENERGY INC
New
Shares86.7K
Event2026-03-31
Filed2026-05-14
JXN
JACKSON FINANCIAL INC
New
Shares23.5K
Event2026-03-31
Filed2026-05-14
IVZ
INVESCO LTD
New
Shares100.6K
Event2026-03-31
Filed2026-05-14
GPN
GLOBAL PMTS INC
New
Shares36.1K
Event2026-03-31
Filed2026-05-14
RY
ROYAL BK CDA
New
Shares15.0K
Event2026-03-31
Filed2026-05-14
AN
AUTONATION INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares114.4K
Event2026-03-31
Filed2026-05-14
TIMB
TIM S A
New
Shares90.4K
Event2026-03-31
Filed2026-05-14
SLM
SLM CORP
New
Shares111.3K
Event2026-03-31
Filed2026-05-14
FITB
FIFTH THIRD BANCORP
New
Shares50.9K
Event2026-03-31
Filed2026-05-14
KB
KB FINL GROUP INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
New
Shares44.3K
Event2026-03-31
Filed2026-05-14
DOV
DOVER CORP
New
Shares11.0K
Event2026-03-31
Filed2026-05-14
EC
ECOPETROL S A
New
Shares152.1K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares15.3K
Event2026-03-31
Filed2026-05-14
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-14
MOS
MOSAIC CO
New
Shares85.1K
Event2026-03-31
Filed2026-05-14
NEU
NEWMARKET CORP
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
EME
EMCOR GROUP INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares8.5K
Event2026-03-31
Filed2026-05-14
VLO
VALERO ENERGY CORP
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares3.5K
Event2026-03-31
Filed2026-05-14
DBX
DROPBOX INC
New
Shares88.9K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-14
G
GENPACT LIMITED
New
Shares52.8K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-14
TKR
TIMKEN CO
New
Shares18.4K
Event2026-03-31
Filed2026-05-14
FI
FISERV INC
New
Shares32.7K
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
New
Shares7.8K
Event2026-03-31
Filed2026-05-14
SUZ
SUZANO S A
New
Shares178.5K
Event2026-03-31
Filed2026-05-14
TRMB
TRIMBLE INC
New
Shares26.5K
Event2026-03-31
Filed2026-05-14
KIM
KIMCO REALTY CORP
New
Shares76.7K
Event2026-03-31
Filed2026-05-14
QLTI
GMO ETF TRUST
New
Shares69.0K
Event2026-03-31
Filed2026-05-14
PZA
INVESCO EXCH TRADED FD TR II
New
Shares74.9K
Event2026-03-31
Filed2026-05-14
CIG
CIA ENERGETICA DE MINAS GERA
New
Shares717.5K
Event2026-03-31
Filed2026-05-14
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares29.2K
Event2026-03-31
Filed2026-05-14
TOL
TOLL BROTHERS INC
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
EVRG
EVERGY INC
New
Shares20.7K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares6.7K
Event2026-03-31
Filed2026-05-14
FAST
FASTENAL CO
New
Shares36.4K
Event2026-03-31
Filed2026-05-14
EXPD
EXPEDITORS INTL WASH INC
New
Shares11.6K
Event2026-03-31
Filed2026-05-14
MPWR
MONOLITHIC PWR SYS INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
New
Shares1.5K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
New
Shares18.3K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
New
Shares38.2K
Event2026-03-31
Filed2026-05-14
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares12.4K
Event2026-03-31
Filed2026-05-14
LVS
LAS VEGAS SANDS CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-14
SHG
SHINHAN FINANCIAL GROUP CO L
New
Shares26.2K
Event2026-03-31
Filed2026-05-14
GLPI
GAMING & LEISURE P
New
Shares36.2K
Event2026-03-31
Filed2026-05-14
ED
CONSOLIDATED EDISON INC
New
Shares14.1K
Event2026-03-31
Filed2026-05-14
APH
AMPHENOL CORP
New
Shares12.5K
Event2026-03-31
Filed2026-05-14
YETI
YETI HLDGS INC
New
Shares42.4K
Event2026-03-31
Filed2026-05-14
KMT
KENNAMETAL INC
New
Shares42.3K
Event2026-03-31
Filed2026-05-14
ING
ING GROEP N.V.
New
Shares58.7K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
New
Shares19.1K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
New
Shares162.2K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-14
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares8.6K
Event2026-03-31
Filed2026-05-14
AEP
AMERICAN ELEC PWR CO INC
New
Shares10.8K
Event2026-03-31
Filed2026-05-14
PENN
PENN ENTERTAINMENT INC
New
Shares93.5K
Event2026-03-31
Filed2026-05-14
GAP
GAP INC
New
Shares57.8K
Event2026-03-31
Filed2026-05-14
MHO
M/I HOMES INC
New
Shares11.4K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
New
Shares7.6K
Event2026-03-31
Filed2026-05-14
ULTA
ULTA BEAUTY INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
New
Shares12.9K
Event2026-03-31
Filed2026-05-14
EWJV
ISHARES TR
New
Shares31.8K
Event2026-03-31
Filed2026-05-14
VNT
VONTIER CORPORATION
New
Shares37.8K
Event2026-03-31
Filed2026-05-14
FHI
FEDERATED HERMES INC
New
Shares23.2K
Event2026-03-31
Filed2026-05-14
BWLP
BW LPG LTD
New
Shares74.4K
Event2026-03-31
Filed2026-05-14
RL
RALPH LAUREN CORP
New
Shares3.8K
Event2026-03-31
Filed2026-05-14
BHF
BRIGHTHOUSE FINL INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-14
UGI
UGI CORP NEW
New
Shares35.2K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares2.7K
Event2026-03-31
Filed2026-05-14
CHTR
CHARTER COMMUNICATIONS INC
New
Shares5.8K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-14
PLAB
PHOTRONICS INC
New
Shares30.7K
Event2026-03-31
Filed2026-05-14
BBWI
BATH & BODY WORKS INC
New
Shares65.6K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-14
TTD
THE TRADE DESK INC
New
Shares53.6K
Event2026-03-31
Filed2026-05-14
OBDC
BLUE OWL CAPITAL CORPORATION
New
Shares108.9K
Event2026-03-31
Filed2026-05-14
GIL
GILDAN ACTIVEWEAR INC
New
Shares21.6K
Event2026-03-31
Filed2026-05-14
WPC
WP CAREY INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
New
Shares25.7K
Event2026-03-31
Filed2026-05-14
SNA
SNAP ON INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-14
KGC
KINROSS GOLD CORP
New
Shares36.4K
Event2026-03-31
Filed2026-05-14
LNC
LINCOLN NATL CORP IND
New
Shares30.6K
Event2026-03-31
Filed2026-05-14
CNXC
CONCENTRIX CORP
New
Shares39.5K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
TSN
TYSON FOODS INC
New
Shares16.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Grantham, Mayo, Van Otterloo & Co. LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo