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

Currently, Grantham, Mayo, Van Otterloo & Co. LLC holds 597 types of securities in its portfolio with a total value $35.4B. In the most recent quarter, they have increased their positions in CRM (+853.2K shares, valued at $202.2M), UNH (+525.2K shares, valued at $181.3M), ACN (+705.3K shares, valued at $173.9M); decreased their positions in ORCL (-1.5M shares, valued at $428.2M), GOOGL (-839.3K shares, valued at $204.0M), WFC (-2.2M shares, valued at $182.9M); initiated new positions in CLH (+124.6K shares, valued at $28.9M), VRNA (+264.1K shares, valued at $28.2M), SAND (+2.2M shares, valued at $27.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP5.0M shares2.05%2025-09-302025-11-13

GOOGL ALPHABET INC7.0M shares-10.69%2025-09-302025-11-13

META META PLATFORMS INC2.3M shares2.11%2025-09-302025-11-13

AAPL APPLE INC6.1M shares2.49%2025-09-302025-11-13

LRCX LAM RESEARCH CORP9.8M shares1.62%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON6.8M shares3.98%2025-09-302025-11-13

ORCL ORACLE CORP4.2M shares-26.67%2025-09-302025-11-13

ABT ABBOTT LABS8.2M shares4.63%2025-09-302025-11-13

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.1M shares15.69%2025-09-302025-11-13

AVGO BROADCOM INC2.8M shares-8.24%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC2.7M shares24.52%2025-09-302025-11-13

CRM SALESFORCE INC3.8M shares28.85%2025-09-302025-11-13

USB US BANCORP DEL17.8M shares7.18%2025-09-302025-11-13

TXN TEXAS INSTRS INC4.7M shares0.84%2025-09-302025-11-13

V VISA INC2.4M shares0.57%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND3.4M shares26.63%2025-09-302025-11-13

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.5M shares23.69%2025-09-302025-11-13

AMZN AMAZON COM INC3.6M shares-0.52%2025-09-302025-11-13

MRK MERCK & CO INC6.6M shares2.41%2025-09-302025-11-13

LLY ELI LILLY & CO700.6K shares47.80%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC5.5M shares0.46%2025-09-302025-11-13

TJX TJX COS INC NEW3.7M shares0.14%2025-09-302025-11-13

WFC WELLS FARGO CO NEW6.3M shares-25.77%2025-09-302025-11-13

HLT HILTON WORLDWIDE HLDGS INC2.0M shares1.04%2025-09-302025-11-13

Sponsored

ISRG INTUITIVE SURGICAL INC1.1M shares4.62%2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC3.7M shares0.95%2025-09-302025-11-13

KLAC KLA CORP438.6K shares-22.38%2025-09-302025-11-13

CI THE CIGNA GROUP1.6M shares5.85%2025-09-302025-11-13

KO COCA COLA CO7.0M shares-0.64%2025-09-302025-11-13

DGX QUEST DIAGNOSTICS INC1.7M shares-0.09%2025-09-302025-11-13

TW TRADEWEB MKTS INC2.0M shares32.72%2025-09-302025-11-13

PR PERMIAN RESOURCES CORP13.3M shares24.72%2025-09-302025-11-13

Sponsored

DB DEUTSCHE BANK A G4.2M shares-14.74%2025-09-302025-11-13

VOD VODAFONE GROUP PLC NEW10.6M shares-11.00%2025-09-302025-11-13

TD TORONTO DOMINION BK ONT1.5M shares96.43%2025-09-302025-11-13

DAR DARLING INGREDIENTS INC3.6M shares-1.63%2025-09-302025-11-13

GSK GSK PLC2.6M shares-1.13%2025-09-302025-11-13

ARMK ARAMARK2.9M shares8.54%2025-09-302025-11-13

RUN SUNRUN INC6.2M shares-41.36%2025-09-302025-11-13

AMRC AMERESCO INC3.2M shares-16.73%2025-09-302025-11-13

Sponsored

SEDG SOLAREDGE TECHNOLOGIES INC2.7M shares-32.67%2025-09-302025-11-13

GE GE AEROSPACE303.8K shares-18.56%2025-09-302025-11-13

BTI BRITISH AMERN TOB PLC1.7M shares-32.16%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO548.0K shares33.60%2025-09-302025-11-13

SQM SOCIEDAD QUIMICA Y MINERA DE1.9M shares-2.72%2025-09-302025-11-13

NXE NEXGEN ENERGY LTD8.8M shares-4.44%2025-09-302025-11-13

RIO RIO TINTO PLC1.1M shares21.58%2025-09-302025-11-13

ARRY ARRAY TECHNOLOGIES INC8.9M shares-5.64%2025-09-302025-11-13

Sponsored

MFC MANULIFE FINL CORP2.3M shares-24.49%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC1.4M shares-8.35%2025-09-302025-11-13

ALLE ALLEGION PLC349.1K shares-0.22%2025-09-302025-11-13

PFE PFIZER INC2.4M shares-5.21%2025-09-302025-11-13

NVDA NVIDIA CORPORATION328.5K shares72.65%2025-09-302025-11-13

NYT NEW YORK TIMES CO1.1M shares-6.96%2025-09-302025-11-13

FSLR FIRST SOLAR INC274.9K shares-30.31%2025-09-302025-11-13

COP CONOCOPHILLIPS639.6K shares60.78%2025-09-302025-11-13

Sponsored

CRC CALIFORNIA RES CORP1.1M shares-13.50%2025-09-302025-11-13

ALB ALBEMARLE CORP731.5K shares-12.48%2025-09-302025-11-13

PSMT PRICESMART INC489.2K shares24.92%2025-09-302025-11-13

AAON AAON INC629.7K shares0.94%2025-09-302025-11-13

QCOM QUALCOMM INC349.7K shares44.86%2025-09-302025-11-13

KOS KOSMOS ENERGY LTD34.8M shares-5.54%2025-09-302025-11-13

CVS CVS HEALTH CORP761.0K shares-10.71%2025-09-302025-11-13

WWD WOODWARD INC217.1K shares0.94%2025-09-302025-11-13

Sponsored

BAC BANK AMERICA CORP1.0M shares-11.09%2025-09-302025-11-13

C CITIGROUP INC529.9K shares-22.68%2025-09-302025-11-13

BCPC BALCHEM CORP355.8K shares0.94%2025-09-302025-11-13

ATR APTARGROUP INC391.0K shares0.94%2025-09-302025-11-13

OTEX OPEN TEXT CORP1.4M shares2.54%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC818.6K shares18.00%2025-09-302025-11-13

MZTI MARZETTI COMPANY291.8K shares0.94%2025-09-302025-11-13

DLB DOLBY LABORATORIES INC674.0K shares0.94%2025-09-302025-11-13

Sponsored

BNS BANK NOVA SCOTIA HALIFAX752.5K shares-6.09%2025-09-302025-11-13

CMCSA COMCAST CORP NEW1.5M shares-3.60%2025-09-302025-11-13

OLLI OLLIES BARGAIN OUTLET HLDGS367.5K shares75.96%2025-09-302025-11-13

CRUS CIRRUS LOGIC INC376.0K shares1.53%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD167.2K shares-1.27%2025-09-302025-11-13

FCN FTI CONSULTING INC288.9K shares0.94%2025-09-302025-11-13

XOM EXXON MOBIL CORP410.0K shares9.03%2025-09-302025-11-13

GM GENERAL MTRS CO747.3K shares-18.23%2025-09-302025-11-13

Sponsored

FOX FOX CORP785.0K shares83.91%2025-09-302025-11-13

EBAY EBAY INC.483.4K shares-16.58%2025-09-302025-11-13

CMI CUMMINS INC103.9K shares-18.21%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO968.0K shares11.22%2025-09-302025-11-13

INTC INTEL CORP1.3M shares-8.96%2025-09-302025-11-13

STLA STELLANTIS N.V4.7M shares3.12%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.137.7K shares-30.79%2025-09-302025-11-13

ACLS AXCELIS TECHNOLOGIES INC443.9K shares0.41%2025-09-302025-11-13

Sponsored

RBC RBC BEARINGS INC109.5K shares0.94%2025-09-302025-11-13

NVS NOVARTIS AG331.0K shares-6.14%2025-09-302025-11-13

GMED GLOBUS MED INC728.4K shares0.92%2025-09-302025-11-13

JKHY HENRY JACK & ASSOC INC277.6K shares47.76%2025-09-302025-11-13

LBRDK LIBERTY BROADBAND CORP633.2K shares64.98%2025-09-302025-11-13

COF CAPITAL ONE FINL CORP189.0K shares-10.50%2025-09-302025-11-13

ENTG ENTEGRIS INC430.9K shares151.00%2025-09-302025-11-13

STEP STEPSTONE GROUP INC598.4K shares0.95%2025-09-302025-11-13

Sponsored

MGA MAGNA INTL INC824.3K shares3.10%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS137.2K shares9.44%2025-09-302025-11-13

TXNM TXNM ENERGY INC676.1K shares40.23%2025-09-302025-11-13

GPRE GREEN PLAINS INC4.3M shares-2.83%2025-09-302025-11-13

OLED UNIVERSAL DISPLAY CORP264.4K shares0.94%2025-09-302025-11-13

TREX TREX CO INC725.1K shares29.78%2025-09-302025-11-13

CVX CHEVRON CORP NEW238.7K shares-3.87%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC546.4K shares2.61%2025-09-302025-11-13

Sponsored

BF.B BROWN FORMAN CORP1.3M shares44.58%2025-09-302025-11-13

BAH BOOZ ALLEN HAMILTON HLDG COR361.8K shares0.92%2025-09-302025-11-13

MASI MASIMO CORP242.8K shares0.94%2025-09-302025-11-13

FN FABRINET98.2K shares1.27%2025-09-302025-11-13

CSCO CISCO SYS INC521.6K shares-32.55%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC422.0K shares17.13%2025-09-302025-11-13

SYF SYNCHRONY FINANCIAL491.4K shares-14.77%2025-09-302025-11-13

HLI HOULIHAN LOKEY INC168.6K shares-29.91%2025-09-302025-11-13

Sponsored

REGN REGENERON PHARMACEUTICALS61.5K shares-5.83%2025-09-302025-11-13

VIST VISTA ENERGY S.A.B. DE C.V.982.9K shares-6.83%2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C1.4M shares-10.75%2025-09-302025-11-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO499.2K shares-1.67%2025-09-302025-11-13

YPF YPF SOCIEDAD ANONIMA1.4M shares-6.36%2025-09-302025-11-13

DHI D R HORTON INC196.9K shares-4.11%2025-09-302025-11-13

NXT NEXTRACKER INC438.7K shares-23.65%2025-09-302025-11-13

F FORD MTR CO2.7M shares-2.92%2025-09-302025-11-13

Sponsored

TGT TARGET CORP342.5K shares15.44%2025-09-302025-11-13

CLNE CLEAN ENERGY FUELS CORP11.9M shares2.05%2025-09-302025-11-13

EOG EOG RES INC271.3K shares29.32%2025-09-302025-11-13

WMS ADVANCED DRAIN SYS INC DEL215.5K shares-20.01%2025-09-302025-11-13

AGCO AGCO CORP277.9K shares-9.37%2025-09-302025-11-13

GTLS CHART INDS INC145.4K shares254.27%2025-09-302025-11-13

NUE NUCOR CORP214.1K shares1.41%2025-09-302025-11-13

CLH CLEAN HARBORS INC124.6K sharesnew addition2025-09-302025-11-13

Sponsored

ZM ZOOM COMMUNICATIONS INC347.9K shares-16.58%2025-09-302025-11-13

LEN LENNAR CORP225.2K shares-3.40%2025-09-302025-11-13

HPQ HP INC1.0M shares-10.50%2025-09-302025-11-13

AVDX AVIDXCHANGE HOLDINGS INC2.8M shares170.05%2025-09-302025-11-13

VRNA VERONA PHARMA PLC264.1K sharesnew addition2025-09-302025-11-13

ON ON SEMICONDUCTOR CORP564.9K shares-6.55%2025-09-302025-11-13

SAND SANDSTORM GOLD LTD2.2M sharesnew addition2025-09-302025-11-13

CNC CENTENE CORP DEL761.5K shares37.96%2025-09-302025-11-13

Sponsored

SLF SUN LIFE FINANCIAL INC.445.5K shares-6.90%2025-09-302025-11-13

CTVA CORTEVA INC391.8K shares-5.50%2025-09-302025-11-13

VIPS VIPSHOP HLDGS LTD1.3M shares173.37%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC157.4K shares-13.35%2025-09-302025-11-13

PHM PULTE GROUP INC198.5K shares-5.11%2025-09-302025-11-13

AMAT APPLIED MATLS INC127.1K shares46.26%2025-09-302025-11-13

STT STATE STR CORP220.1K shares-18.08%2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD52.7K sharesnew addition2025-09-302025-11-13

Sponsored

NTR NUTRIEN LTD430.9K shares23.69%2025-09-302025-11-13

EWJ ISHARES INC311.2K shares0.00%2025-09-302025-11-13

PCAR PACCAR INC252.8K shares4.31%2025-09-302025-11-13

GOLF ACUSHNET HLDGS CORP316.5K shares0.94%2025-09-302025-11-13

HMC HONDA MOTOR LTD787.5K shares-15.76%2025-09-302025-11-13

STM STMICROELECTRONICS N V846.5K shares-45.89%2025-09-302025-11-13

ASML ASML HOLDING N V24.6K shares313.95%2025-09-302025-11-13

HSBC HSBC HLDGS PLC335.7K shares9.68%2025-09-302025-11-13

Sponsored

BWA BORGWARNER INC532.8K shares-49.36%2025-09-302025-11-13

EXPE EXPEDIA GROUP INC108.3K shares-17.05%2025-09-302025-11-13

GEHC GE HEALTHCARE TECHNOLOGIES I308.0K shares-10.10%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC573.1K shares-4.45%2025-09-302025-11-13

STLD STEEL DYNAMICS INC154.7K shares4.36%2025-09-302025-11-13

CNS COHEN & STEERS INC328.0K shares0.94%2025-09-302025-11-13

BMO BANK MONTREAL QUE164.8K shares28.98%2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE570.8K shares-25.00%2025-09-302025-11-13

Sponsored

IBP INSTALLED BLDG PRODS INC85.8K shares-37.18%2025-09-302025-11-13

INCY INCYTE CORP248.8K shares-18.58%2025-09-302025-11-13

KHC KRAFT HEINZ CO805.6K shares-2.26%2025-09-302025-11-13

GOOG ALPHABET INC85.2K shares-28.42%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC25.9K shares-35.74%2025-09-302025-11-13

SOLV SOLVENTUM CORP279.3K shares1.07%2025-09-302025-11-13

CBRE CBRE GROUP INC128.6K shares-24.63%2025-09-302025-11-13

EA ELECTRONIC ARTS INC100.4K shares140.09%2025-09-302025-11-13

Sponsored

UAL UNITED AIRLS HLDGS INC207.7K shares-11.62%2025-09-302025-11-13

CIVI CIVITAS RESOURCES INC616.5K shares12.73%2025-09-302025-11-13

TROW PRICE T ROWE GROUP INC195.1K shares27.82%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO58.6K shares-21.44%2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD108.3K shares-64.04%2025-09-302025-11-13

AKAM AKAMAI TECHNOLOGIES INC251.3K shares42.37%2025-09-302025-11-13

KAI KADANT INC63.2K shares0.94%2025-09-302025-11-13

LOGI LOGITECH INTL S A168.7K shares-25.75%2025-09-302025-11-13

Sponsored

WHD CACTUS INC465.2K shares0.94%2025-09-302025-11-13

WFG WEST FRASER TIMBER CO LTD265.0K shares-9.78%2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP59.0K shares1104.53%2025-09-302025-11-13

BLDR BUILDERS FIRSTSOURCE INC145.9K shares-2.22%2025-09-302025-11-13

UL UNILEVER PLC297.4K shares-27.01%2025-09-302025-11-13

ACI ALBERTSONS COS INC1.0M shares1052.46%2025-09-302025-11-13

MEDP MEDPACE HLDGS INC34.1K shares0.94%2025-09-302025-11-13

NICE NICE LTD120.5K shares24.97%2025-09-302025-11-13

Sponsored

LYB LYONDELLBASELL INDUSTRIES N354.4K shares6.27%2025-09-302025-11-13

GPOR GULFPORT ENERGY CORP95.7K shares3.91%2025-09-302025-11-13

ITRI ITRON INC138.1K shares81.71%2025-09-302025-11-13

FDX FEDEX CORP72.9K shares36.54%2025-09-302025-11-13

BMI BADGER METER INC92.8K shares0.94%2025-09-302025-11-13

DAL DELTA AIR LINES INC DEL290.1K shares-28.94%2025-09-302025-11-13

KR KROGER CO243.6K shares-21.48%2025-09-302025-11-13

CNH CNH INDL N V1.5M shares39.09%2025-09-302025-11-13

Sponsored

HUBB HUBBELL INC37.7K shares-1.93%2025-09-302025-11-13

MTG MGIC INVT CORP WIS568.3K shares-11.99%2025-09-302025-11-13

MBUU MALIBU BOATS INC496.0K shares-29.72%2025-09-302025-11-13

ACGL ARCH CAP GROUP LTD175.6K shares-14.50%2025-09-302025-11-13

PLPC PREFORMED LINE PRODS CO79.7K shares1.16%2025-09-302025-11-13

BRKR BRUKER CORP470.7K shares0.94%2025-09-302025-11-13

HIG HARTFORD INSURANCE GROUP INC113.0K shares-17.22%2025-09-302025-11-13

TEL TE CONNECTIVITY PLC68.1K shares49.49%2025-09-302025-11-13

Sponsored

VBTX VERITEX HLDGS INC443.8K sharesnew addition2025-09-302025-11-13

MO ALTRIA GROUP INC224.4K shares-23.16%2025-09-302025-11-13

VMI VALMONT INDS INC37.9K shares11.48%2025-09-302025-11-13

CARR CARRIER GLOBAL CORPORATION244.5K shares10.92%2025-09-302025-11-13

MS MORGAN STANLEY91.0K shares-25.20%2025-09-302025-11-13

NWSA NEWS CORP NEW470.4K sharesnew addition2025-09-302025-11-13

GIB CGI INC158.4K shares79.51%2025-09-302025-11-13

INFA INFORMATICA INC566.0K shares0.00%2025-09-302025-11-13

Sponsored

LZM LIFEZONE METALS LIMITED2.6M shares0.00%2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC68.8K shares-17.16%2025-09-302025-11-13

HRB BLOCK H & R INC267.5K shares173.19%2025-09-302025-11-13

KMI KINDER MORGAN INC DEL474.9K shares47.79%2025-09-302025-11-13

WB WEIBO CORP1.0M shares99.81%2025-09-302025-11-13

BBD BANCO BRADESCO S A3.8M sharesnew addition2025-09-302025-11-13

B BARRICK MNG CORP381.9K sharesnew addition2025-09-302025-11-13

T AT&T INC441.7K shares10.28%2025-09-302025-11-13

Sponsored

PNFP PINNACLE FINL PARTNERS INC131.5K sharesnew addition2025-09-302025-11-13

DVN DEVON ENERGY CORP NEW349.7K shares21.46%2025-09-302025-11-13

CB CHUBB LIMITED43.3K shares67.08%2025-09-302025-11-13

CSX CSX CORP339.6K shares1138.54%2025-09-302025-11-13

RDN RADIAN GROUP INC324.4K shares-9.66%2025-09-302025-11-13

AFL AFLAC INC104.1K shares-3.03%2025-09-302025-11-13

SAP SAP SE42.5K shares17.70%2025-09-302025-11-13

ORA ORMAT TECHNOLOGIES INC117.9K shares-18.29%2025-09-302025-11-13

Sponsored

BBY BEST BUY INC147.8K shares38.48%2025-09-302025-11-13

CIB GRUPO CIBEST SA213.7K shares231.32%2025-09-302025-11-13

EXC EXELON CORP246.5K shares-46.57%2025-09-302025-11-13

ENS ENERSYS97.3K shares5.75%2025-09-302025-11-13

HUM HUMANA INC42.2K shares-10.92%2025-09-302025-11-13

XPEL XPEL INC330.8K shares0.94%2025-09-302025-11-13

PGR PROGRESSIVE CORP44.3K shares876.07%2025-09-302025-11-13

EG EVEREST GROUP LTD30.9K shares1.34%2025-09-302025-11-13

Sponsored

NOC NORTHROP GRUMMAN CORP17.6K shares277.72%2025-09-302025-11-13

GIS GENERAL MLS INC206.5K shares-18.16%2025-09-302025-11-13

CX CEMEX SAB DE CV1.2M shares19.98%2025-09-302025-11-13

GILD GILEAD SCIENCES INC92.0K shares283.75%2025-09-302025-11-13

IPG INTERPUBLIC GROUP COS INC365.7K sharesnew addition2025-09-302025-11-13

BK BANK NEW YORK MELLON CORP91.8K shares-26.07%2025-09-302025-11-13

OMC OMNICOM GROUP INC121.6K shares-67.04%2025-09-302025-11-13

CM CANADIAN IMPERIAL BANK OF CO121.4K shares21.89%2025-09-302025-11-13

Sponsored

TS TENARIS S A270.9K shares6.70%2025-09-302025-11-13

UHS UNIVERSAL HLTH SVCS INC45.0K shares133.42%2025-09-302025-11-13

VICI VICI PPTYS INC280.1K shares-64.89%2025-09-302025-11-13

WSC WILLSCOT HLDGS CORP431.3K shares-31.12%2025-09-302025-11-13

AVT AVNET INC167.3K shares-2.11%2025-09-302025-11-13

PBR.A PETROLEO BRASILEIRO SA PETRO720.5K shares-1.79%2025-09-302025-11-13

PEP PEPSICO INC60.2K shares6.14%2025-09-302025-11-13

SM SM ENERGY CO335.8K shares-10.69%2025-09-302025-11-13

Sponsored

TAP MOLSON COORS BEVERAGE CO185.0K shares108.46%2025-09-302025-11-13

HON HONEYWELL INTL INC39.6K shares73.44%2025-09-302025-11-13

MOH MOLINA HEALTHCARE INC43.2K shares1863.73%2025-09-302025-11-13

HLN HALEON PLC888.8K shares13.19%2025-09-302025-11-13

KGC KINROSS GOLD CORP305.3K shares2.31%2025-09-302025-11-13

LGO LARGO INC5.1M shares0.00%2025-09-302025-11-13

CRGY CRESCENT ENERGY COMPANY839.8K shares-9.78%2025-09-302025-11-13

ALL ALLSTATE CORP34.2K shares29.87%2025-09-302025-11-13

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TRV TRAVELERS COMPANIES INC26.2K shares330.46%2025-09-302025-11-13

SHEL SHELL PLC101.0K shares-19.69%2025-09-302025-11-13

PCH POTLATCHDELTIC CORPORATION174.8K shares32.83%2025-09-302025-11-13

AL AIR LEASE CORP110.9K sharesnew addition2025-09-302025-11-13

LEA LEAR CORP69.2K shares-0.33%2025-09-302025-11-13

WY WEYERHAEUSER CO MTN BE279.6K shares442.91%2025-09-302025-11-13

EXE EXPAND ENERGY CORPORATION64.7K shares108.71%2025-09-302025-11-13

EQT EQT CORP123.2K shares91.56%2025-09-302025-11-13

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TT TRANE TECHNOLOGIES PLC15.3K shares-27.55%2025-09-302025-11-13

2023 ETF SERIES TRUST II 2023 ETF SERIES TRUST II250.1K shares481.85%2025-09-302025-11-13

UTHR UNITED THERAPEUTICS CORP DEL15.1K shares67.63%2025-09-302025-11-13

BHP BHP GROUP LTD112.4K shares-0.22%2025-09-302025-11-13

MET METLIFE INC74.8K shares154.80%2025-09-302025-11-13

SLM SLM CORP221.1K shares2.60%2025-09-302025-11-13

CROX CROCS INC73.1K shares0.70%2025-09-302025-11-13

ARW ARROW ELECTRS INC49.7K shares-3.87%2025-09-302025-11-13

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TTE TOTALENERGIES SE100.5K shares-2.09%2025-09-302025-11-13

AN AUTONATION INC27.2K shares-13.09%2025-09-302025-11-13

DE DEERE & CO13.0K shares393.58%2025-09-302025-11-13

MTB M & T BK CORP29.9K shares-18.65%2025-09-302025-11-13

RDY DR REDDYS LABS LTD416.2K shares82.05%2025-09-302025-11-13

BBVA BANCO BILBAO VIZCAYA ARGENTA299.2K shares36.51%2025-09-302025-11-13

VLTO VERALTO CORP52.9K shares-45.05%2025-09-302025-11-13

ENVA ENOVA INTL INC48.6K shares-14.83%2025-09-302025-11-13

Sponsored

ED CONSOLIDATED EDISON INC54.7K shares-3.14%2025-09-302025-11-13

HP HELMERICH & PAYNE INC246.8K sharesnew addition2025-09-302025-11-13

KBH KB HOME85.7K shares-6.27%2025-09-302025-11-13

PRDO PERDOCEO ED CORP142.3K shares-17.96%2025-09-302025-11-13

GPI GROUP 1 AUTOMOTIVE INC12.1K shares-1.10%2025-09-302025-11-13

OGN ORGANON & CO494.0K shares-5.92%2025-09-302025-11-13

OC OWENS CORNING NEW36.9K shares-13.85%2025-09-302025-11-13

LBTYA LIBERTY GLOBAL LTD452.7K sharesnew addition2025-09-302025-11-13

Sponsored

DEO DIAGEO PLC54.4K shares18.76%2025-09-302025-11-13

LDOS LEIDOS HOLDINGS INC27.2K shares-34.63%2025-09-302025-11-13

ACVA ACV AUCTIONS INC507.7K sharesnew addition2025-09-302025-11-13

GRMN GARMIN LTD20.3K shares-42.02%2025-09-302025-11-13

LBRT LIBERTY ENERGY INC403.8K shares-8.99%2025-09-302025-11-13

MDT MEDTRONIC PLC51.1K shares-24.41%2025-09-302025-11-13

MLI MUELLER INDS INC46.2K shares33.08%2025-09-302025-11-13

KB KB FINL GROUP INC55.3K shares4.02%2025-09-302025-11-13

Sponsored

EFXT ENERFLEX LTD423.9K shares-8.94%2025-09-302025-11-13

IVZ INVESCO LTD191.9K shares-32.44%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC800 shares1.01%2025-09-302025-11-13

FOXA FOX CORP67.7K shares-50.38%2025-09-302025-11-13

EQNR EQUINOR ASA174.5K shares10.49%2025-09-302025-11-13

NVO NOVO-NORDISK A S76.6K shares24.40%2025-09-302025-11-13

NXPI NXP SEMICONDUCTORS N V18.6K shares316.03%2025-09-302025-11-13

PVH PVH CORPORATION49.8K shares-0.07%2025-09-302025-11-13

Sponsored

PNR PENTAIR PLC37.1K shares-33.61%2025-09-302025-11-13

ADM ARCHER DANIELS MIDLAND CO68.1K shares11.89%2025-09-302025-11-13

BG BUNGE GLOBAL SA50.0K shares5.73%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares6.63%2025-09-302025-11-13

SNY SANOFI SA85.2K shares99.57%2025-09-302025-11-13

AMG AFFILIATED MANAGERS GROUP IN16.6K shares-0.97%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP31.7K shares71.85%2025-09-302025-11-13

COOP MR COOPER GROUP INC18.6K shares-89.86%2025-09-302025-11-13

Sponsored

PDS PRECISION DRILLING CORP69.3K shares-8.82%2025-09-302025-11-13

PAGS PAGSEGURO DIGITAL LTD386.4K sharesnew addition2025-09-302025-11-13

ASO ACADEMY SPORTS & OUTDOORS IN76.8K shares-0.07%2025-09-302025-11-13

SEE SEALED AIR CORP NEW108.1K shares-0.89%2025-09-302025-11-13

GEVO GEVO INC1.9M shares0.00%2025-09-302025-11-13

JHG JANUS HENDERSON GROUP PLC85.1K shares-27.25%2025-09-302025-11-13

SIG SIGNET JEWELERS LIMITED37.6K shares-39.54%2025-09-302025-11-13

TXT TEXTRON INC42.5K sharesnew addition2025-09-302025-11-13

Sponsored

PINS PINTEREST INC110.6K shares246.64%2025-09-302025-11-13

EIX EDISON INTL64.3K shares0.47%2025-09-302025-11-13

MTH MERITAGE HOMES CORP48.3K shares20.43%2025-09-302025-11-13

TFC TRUIST FINL CORP75.7K shares-25.79%2025-09-302025-11-13

NWE NORTHWESTERN ENERGY GROUP IN58.7K sharesnew addition2025-09-302025-11-13

ICL ICL GROUP LTD537.5K shares2.37%2025-09-302025-11-13

OSK OSHKOSH CORP25.9K shares-63.29%2025-09-302025-11-13

K KELLANOVA40.5K shares-57.27%2025-09-302025-11-13

Sponsored

TSN TYSON FOODS INC61.1K shares-34.50%2025-09-302025-11-13

NFLX NETFLIX INC2.8K shares-12.67%2025-09-302025-11-13

ING ING GROEP N.V.125.1K shares-10.22%2025-09-302025-11-13

CL COLGATE PALMOLIVE CO40.6K shares217.00%2025-09-302025-11-13

APTV APTIV PLC37.6K shares16.36%2025-09-302025-11-13

HBAN HUNTINGTON BANCSHARES INC186.7K shares-33.01%2025-09-302025-11-13

KDP KEURIG DR PEPPER INC126.0K shares-59.88%2025-09-302025-11-13

PKX POSCO HOLDINGS INC65.3K shares-16.14%2025-09-302025-11-13

Sponsored

AA ALCOA CORP97.4K sharesnew addition2025-09-302025-11-13

ZIM ZIM INTEGRATED SHIPPING SERV234.2K sharesnew addition2025-09-302025-11-13

DG DOLLAR GEN CORP NEW30.2K shares-69.94%2025-09-302025-11-13

BFH BREAD FINANCIAL HOLDINGS INC55.7K shares23.84%2025-09-302025-11-13

PII POLARIS INC52.8K shares-12.12%2025-09-302025-11-13

SWKS SKYWORKS SOLUTIONS INC39.9K shares-65.07%2025-09-302025-11-13

UNP UNION PAC CORP12.9K shares58.18%2025-09-302025-11-13

ADBE ADOBE INC8.6K shares98.22%2025-09-302025-11-13

Sponsored

CMC COMMERCIAL METALS CO49.9K shares0.02%2025-09-302025-11-13

PPG PPG INDS INC26.4K shares0.49%2025-09-302025-11-13

SNDK SANDISK CORP24.6K sharesnew addition2025-09-302025-11-13

GFI GOLD FIELDS LTD64.5K shares262.36%2025-09-302025-11-13

NEU NEWMARKET CORP3.3K shares120.84%2025-09-302025-11-13

ALGN ALIGN TECHNOLOGY INC21.1K shares252.55%2025-09-302025-11-13

UGI UGI CORP NEW79.3K shares-10.97%2025-09-302025-11-13

WU WESTERN UN CO327.3K shares-3.90%2025-09-302025-11-13

Sponsored

TPH TRI POINTE HOMES INC76.4K shares19.29%2025-09-302025-11-13

DAY DAYFORCE INC36.6K sharesnew addition2025-09-302025-11-13

MTCH MATCH GROUP INC NEW70.1K shares-56.27%2025-09-302025-11-13

KVUE KENVUE INC150.0K shares341.35%2025-09-302025-11-13

EAF GRAFTECH INTL LTD189.5K sharesnew addition2025-09-302025-11-13

VNT VONTIER CORPORATION57.5K shares52.55%2025-09-302025-11-13

NOG NORTHERN OIL & GAS INC95.7K shares-15.68%2025-09-302025-11-13

NTES NETEASE INC15.4K sharesnew addition2025-09-302025-11-13

Sponsored

ATGE ADTALEM GLOBAL ED INC15.1K shares-47.26%2025-09-302025-11-13

AOS SMITH A O CORP31.8K shares-7.10%2025-09-302025-11-13

BEN FRANKLIN RESOURCES INC100.6K shares-85.99%2025-09-302025-11-13

AMTX AEMETIS INC1.0M shares-39.20%2025-09-302025-11-13

G GENPACT LIMITED53.5K shares-39.35%2025-09-302025-11-13

FMC FMC CORP66.4K shares105.03%2025-09-302025-11-13

VET VERMILION ENERGY INC279.9K shares-17.89%2025-09-302025-11-13

CACI CACI INTL INC4.4K shares-35.99%2025-09-302025-11-13

Sponsored

PM PHILIP MORRIS INTL INC13.3K shares-62.30%2025-09-302025-11-13

FHI FEDERATED HERMES INC41.4K shares5.86%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW16.8K shares8.08%2025-09-302025-11-13

TSLA TESLA INC4.6K shares-2.06%2025-09-302025-11-13

FITB FIFTH THIRD BANCORP45.6K sharesnew addition2025-09-302025-11-13

TIMB TIM S A90.4K shares0.00%2025-09-302025-11-13

LKQ LKQ CORP65.4K sharesnew addition2025-09-302025-11-13

GGB GERDAU SA641.3K shares-8.65%2025-09-302025-11-13

Sponsored

CNXC CONCENTRIX CORP41.2K shares-1.69%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW2.0K shares-7.13%2025-09-302025-11-13

CAT CATERPILLAR INC3.9K shares-69.71%2025-09-302025-11-13

ORI OLD REP INTL CORP42.8K shares-65.98%2025-09-302025-11-13

RF REGIONS FINANCIAL CORP NEW67.5K shares-51.56%2025-09-302025-11-13

TLK P T TELEKOMUNIKASI INDONESIA93.9K shares596.53%2025-09-302025-11-13

TMHC TAYLOR MORRISON HOME CORP26.1K shares-27.63%2025-09-302025-11-13

YETI YETI HLDGS INC51.1K shares6.77%2025-09-302025-11-13

Sponsored

BBWI BATH & BODY WORKS INC65.2K shares26.39%2025-09-302025-11-13

RYAAY RYANAIR HOLDINGS PLC27.1K shares22.38%2025-09-302025-11-13

SN SHARKNINJA INC15.7K shares45.33%2025-09-302025-11-13

BTG B2GOLD CORP326.4K shares-47.75%2025-09-302025-11-13

EMR EMERSON ELEC CO12.1K shares26.16%2025-09-302025-11-13

IMO IMPERIAL OIL LTD17.4K shares-36.58%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC8.6K shares-13.70%2025-09-302025-11-13

MHO M/I HOMES INC10.8K shares57.41%2025-09-302025-11-13

Sponsored

SIMO SILICON MOTION TECHNOLOGY CO16.1K shares0.00%2025-09-302025-11-13

TSLX SIXTH STREET SPECIALTY LENDI66.5K shares-1.79%2025-09-302025-11-13

CIG CIA ENERGETICA DE MINAS GERA717.5K shares0.00%2025-09-302025-11-13

SHG SHINHAN FINANCIAL GROUP CO L29.9K shares-13.23%2025-09-302025-11-13

NLY ANNALY CAPITAL MANAGEMENT IN74.1K sharesnew addition2025-09-302025-11-13

ABBV ABBVIE INC6.5K shares-4.98%2025-09-302025-11-13

CRH CRH PLC12.4K shares-48.46%2025-09-302025-11-13

M MACYS INC82.6K shares-12.98%2025-09-302025-11-13

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S15.0K shares32.81%2025-09-302025-11-13

CTRA COTERRA ENERGY INC62.5K sharesnew addition2025-09-302025-11-13

WAT WATERS CORP4.8K sharesnew addition2025-09-302025-11-13

WMT WALMART INC13.9K shares-81.47%2025-09-302025-11-13

BLK BLACKROCK INC1.2K shares-5.28%2025-09-302025-11-13

ITUB ITAU UNIBANCO HLDG S A190.1K shares-77.85%2025-09-302025-11-13

MA MASTERCARD INCORPORATED2.4K shares5.69%2025-09-302025-11-13

MMM 3M CO8.9K shares-26.99%2025-09-302025-11-13

Sponsored

BWLP BW LPG LTD95.6K shares-37.71%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP2.7K shares5.65%2025-09-302025-11-13

FERG FERGUSON ENTERPRISES INC6.1K shares-26.52%2025-09-302025-11-13

INTU INTUIT2.0K shares21.43%2025-09-302025-11-13

DHR DANAHER CORPORATION6.8K shares11.19%2025-09-302025-11-13

OBDC BLUE OWL CAPITAL CORPORATION104.8K shares2.60%2025-09-302025-11-13

RTX RTX CORPORATION8.0K shares-3.77%2025-09-302025-11-13

HD HOME DEPOT INC3.3K shares-8.04%2025-09-302025-11-13

Sponsored

MCD MCDONALDS CORP4.4K shares3.73%2025-09-302025-11-13

DD DUPONT DE NEMOURS INC17.0K shares0.00%2025-09-302025-11-13

ERIC TELEFONAKTIEBOLAGET LM ERICS160.0K shares321.75%2025-09-302025-11-13

IP INTERNATIONAL PAPER CO28.5K shares0.00%2025-09-302025-11-13

NEE NEXTERA ENERGY INC17.5K shares7.92%2025-09-302025-11-13

TKR TIMKEN CO17.5K shares-0.06%2025-09-302025-11-13

GD GENERAL DYNAMICS CORP3.9K shares-10.06%2025-09-302025-11-13

SBUX STARBUCKS CORP15.5K shares20.79%2025-09-302025-11-13

Sponsored

AMGN AMGEN INC4.6K shares9.35%2025-09-302025-11-13

SHOO MADDEN STEVEN LTD39.0K shares-6.30%2025-09-302025-11-13

SPG SIMON PPTY GROUP INC NEW6.9K shares-5.78%2025-09-302025-11-13

GL GLOBE LIFE INC9.1K shares-17.53%2025-09-302025-11-13

MPWR MONOLITHIC PWR SYS INC1.4K sharesnew addition2025-09-302025-11-13

MHK MOHAWK INDS INC10.0K shares-0.06%2025-09-302025-11-13

NOW SERVICENOW INC1.4K shares9.29%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP13.5K shares-2.77%2025-09-302025-11-13

Sponsored

SO SOUTHERN CO13.5K shares2.27%2025-09-302025-11-13

TMUS T-MOBILE US INC5.3K shares0.00%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC7.9K shares-19.27%2025-09-302025-11-13

OVV OVINTIV INC31.5K shares-76.07%2025-09-302025-11-13

ULTA ULTA BEAUTY INC2.3K shares77.02%2025-09-302025-11-13

APH AMPHENOL CORP NEW10.3K sharesnew addition2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC16.1K shares12.70%2025-09-302025-11-13

DASH DOORDASH INC4.6K shares-10.46%2025-09-302025-11-13

Sponsored

SCS STEELCASE INC72.6K shares-22.69%2025-09-302025-11-13

LIN LINDE PLC2.6K shares3.59%2025-09-302025-11-13

DIS DISNEY WALT CO10.9K shares8.11%2025-09-302025-11-13

AMT AMERICAN TOWER CORP NEW6.4K shares19.01%2025-09-302025-11-13

EVRG EVERGY INC16.1K shares-5.29%2025-09-302025-11-13

CF CF INDS HLDGS INC13.6K shares17.42%2025-09-302025-11-13

REZI RESIDEO TECHNOLOGIES INC28.1K shares60.61%2025-09-302025-11-13

CHTR CHARTER COMMUNICATIONS INC N4.4K shares49.66%2025-09-302025-11-13

Sponsored

WPC WP CAREY INC17.9K shares0.00%2025-09-302025-11-13

VEEV VEEVA SYS INC4.0K shares66.94%2025-09-302025-11-13

RDDT REDDIT INC5.2K shares-46.74%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC10.6K shares-9.79%2025-09-302025-11-13

TFII TFI INTL INC13.6K shares2.65%2025-09-302025-11-13

DKS DICKS SPORTING GOODS INC5.3K shares-11.87%2025-09-302025-11-13

LOW LOWES COS INC4.7K shares-12.46%2025-09-302025-11-13

BA BOEING CO5.5K shares-1.62%2025-09-302025-11-13

Sponsored

RTO RENTOKIL INITIAL PLC46.3K shares0.00%2025-09-302025-11-13

DT DYNATRACE INC24.1K shares16.77%2025-09-302025-11-13

CHKP CHECK POINT SOFTWARE TECH LT5.6K shares-82.27%2025-09-302025-11-13

NKE NIKE INC16.7K shares-10.54%2025-09-302025-11-13

FUTU FUTU HLDGS LTD6.7K shares-31.17%2025-09-302025-11-13

CHRW C H ROBINSON WORLDWIDE INC8.7K shares-62.97%2025-09-302025-11-13

ZTS ZOETIS INC7.8K shares14.85%2025-09-302025-11-13

GLPI GAMING & LEISURE PPTYS INC24.5K shares8.25%2025-09-302025-11-13

Sponsored

DTE DTE ENERGY CO8.1K shares-19.87%2025-09-302025-11-13

EW EDWARDS LIFESCIENCES CORP14.6K sharesnew addition2025-09-302025-11-13

LPLA LPL FINL HLDGS INC3.4K shares209.36%2025-09-302025-11-13

CGAU CENTERRA GOLD INC105.3K shares0.00%2025-09-302025-11-13

CCL CARNIVAL CORP38.9K shares92.97%2025-09-302025-11-13

MIDD MIDDLEBY CORP8.3K shares0.00%2025-09-302025-11-13

NMRK NEWMARK GROUP INC58.9K shares-15.00%2025-09-302025-11-13

DELL DELL TECHNOLOGIES INC7.7K sharesnew addition2025-09-302025-11-13

Sponsored

WSM WILLIAMS SONOMA INC5.5K shares16.29%2025-09-302025-11-13

CART MAPLEBEAR INC29.3K shares-65.71%2025-09-302025-11-13

GHC GRAHAM HLDGS CO904 shares-12.49%2025-09-302025-11-13

FNF FIDELITY NATIONAL FINANCIAL17.5K shares0.00%2025-09-302025-11-13

PAYC PAYCOM SOFTWARE INC5.1K shares11.56%2025-09-302025-11-13

BDX BECTON DICKINSON & CO5.6K shares0.00%2025-09-302025-11-13

DOCU DOCUSIGN INC14.5K shares0.00%2025-09-302025-11-13

MPC MARATHON PETE CORP5.3K shares-21.02%2025-09-302025-11-13

Sponsored

PENN PENN ENTERTAINMENT INC53.1K shares0.00%2025-09-302025-11-13

MAT MATTEL INC60.1K shares196.25%2025-09-302025-11-13

NMIH NMI HLDGS INC25.5K shares-25.98%2025-09-302025-11-13

LHX L3HARRIS TECHNOLOGIES INC3.2K sharesnew addition2025-09-302025-11-13

DOV DOVER CORP5.8K shares-6.30%2025-09-302025-11-13

BCS BARCLAYS PLC46.9K shares-8.91%2025-09-302025-11-13

UPWK UPWORK INC51.4K shares70.12%2025-09-302025-11-13

IDXX IDEXX LABS INC1.5K sharesnew addition2025-09-302025-11-13

Sponsored

FTDR FRONTDOOR INC13.1K shares-36.34%2025-09-302025-11-13

PFG PRINCIPAL FINANCIAL GROUP IN10.5K shares-3.08%2025-09-302025-11-13

CALM CAL MAINE FOODS INC9.2K shares34.38%2025-09-302025-11-13

VRSN VERISIGN INC3.1K shares104.87%2025-09-302025-11-13

KIM KIMCO RLTY CORP39.0K shares-25.85%2025-09-302025-11-13

UVV UNIVERSAL CORP VA15.0K shares-9.94%2025-09-302025-11-13

LNC LINCOLN NATL CORP IND20.4K shares-72.63%2025-09-302025-11-13

ELP COMPANHIA PARANAENSE DE ENER83.2K shares0.00%2025-09-302025-11-13

Sponsored

URI UNITED RENTALS INC825 shares3.13%2025-09-302025-11-13

KMT KENNAMETAL INC36.8K shares157.97%2025-09-302025-11-13

CPRI CAPRI HOLDINGS LIMITED38.0K shares0.00%2025-09-302025-11-13

ALSN ALLISON TRANSMISSION HLDGS I8.9K shares-12.41%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SUN Put PutSUNOCO LP/SUNOCO FIN CORP395.1K shares0.00%2025-09-302025-11-13

OMC Put PutOMNICOM GROUP INC14.5K sharesnew addition2025-09-302025-11-13

RKT Put PutROCKET COS INC13.3K shares0.00%2025-09-302025-11-13