JG
Jeremy Grantham (GMO) disclosed new in WEBSTER FINL CORP
Jeremy Grantham (GMO) filed a 13F change in WEBSTER FINL CORP (947890109) on 2026-05-14, covering period end 2026-03-31.
Action
New
Capital
$32,740,693 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
737 changes from Jeremy Grantham (GMO), filed 2026-05-14 for period end 2026-03-31.
$39.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
949746101 WELLS FARGO & CO | Reduced | -$492.4M | $6.0M | 1.26% |
57636Q104 MASTERCARD INCORPORATED | Increased | $473.7M | $475.1M | 1.21% |
64110L106 NETFLIX INC. | Increased | $386.3M | $389.3M | 0.99% |
871607107 SYNOPSYS INC | New | $360.9M | $360.9M | 0.92% |
36752103 ELEVANCE HEALTH INC FORMERLY | Reduced | -$322.9M | $564.3M | 0.83% |
478160104 JOHNSON & JOHNSON | Increased | $312.1M | $1.8B | 0.80% |
594918104 MICROSOFT CORP | Reduced | -$261.3M | $2.3B | 0.67% |
79466L302 SALESFORCE INC | Reduced | -$261.1M | $826.1M | 0.67% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$197.8M | $773.8M | 0.51% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$184.9M | $3.7M | 0.47% |
23135106 AMAZON COM INC | Reduced | -$169.1M | $1.3B | 0.43% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$167.8M | $1.2B | 0.43% |
30303M102 META PLATFORMS INC | Reduced | -$161.7M | $1.8B | 0.41% |
125523100 THE CIGNA GROUP | Increased | $154.1M | $693.1M | 0.39% |
2824100 ABBOTT LABORATORIES | Reduced | -$147.9M | $914.9M | 0.38% |
882508104 TEXAS INSTRS INC | Increased | $134.6M | $982.6M | 0.34% |
512807306 LAM RESEARCH CORP | Reduced | -$124.4M | $1.5B | 0.32% |
58933Y105 MERCK & CO INC | Increased | $120.5M | $843.7M | 0.31% |
532457108 ELI LILLY & CO | Reduced | -$104.8M | $689.7M | 0.27% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$104.2M | $567.4M | 0.27% |
02079K305 ALPHABET INC | Reduced | -$103.9M | $2.0B | 0.27% |
67066G104 NVIDIA CORPORATION | Reduced | -$103.2M | $61.8M | 0.26% |
21036P108 CONSTELLATION BRANDS INC | Increased | $70.8M | $603.9M | 0.18% |
N07059210 ASML HLDG NV | Increased | $64.6M | $204.2M | 0.17% |
37833100 APPLE INC | Reduced | -$62.7M | $1.8B | 0.16% |
767204100 RIO TINTO PLC | Increased | $61.5M | $187.0M | 0.16% |
482480100 KLA CORP | Increased | $60.9M | $679.1M | 0.16% |
90353T100 UBER TECHNOLOGIES INC | Increased | $54.3M | $530.6M | 0.14% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $53.9M | $369.0M | 0.14% |
11135F101 BROADCOM INC | Reduced | -$49.2M | $1.0B | 0.13% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$41.3M | $44.8M | 0.11% |
892672106 TRADEWEB MKTS INC | Increased | $41.0M | $311.9M | 0.10% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $40.8M | $114.1M | 0.10% |
776696106 ROPER TECHNOLOGIES INC | New | $39.6M | $39.6M | 0.10% |
9.1912E+109 VALE S A | Increased | $37.7M | $41.9M | 0.10% |
F92124100 TOTALENERGIES SE | Increased | $37.3M | $138.5M | 0.10% |
200340107 COMERICA INC | Sold out | -$36.8M | $0 | 0.09% |
237266101 DARLING INGREDIENTS INC | Increased | $33.6M | $167.4M | 0.09% |
742718109 PROCTER & GAMBLE CO | Increased | $32.8M | $129.0M | 0.08% |
947890109 WEBSTER FINL CORP | New | $32.7M | $32.7M | 0.08% |
12653101 ALBEMARLE CORP | Increased | $32.2M | $162.8M | 0.08% |
29670G102 ESSENTIAL UTILS INC | New | $30.2M | $30.2M | 0.08% |
D18190898 DEUTSCHE BK AG | Reduced | -$30.0M | $118.7M | 0.08% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Increased | $29.3M | $71.6M | 0.07% |
683344105 ONTO INNOVATION INC | New | $28.0M | $28.0M | 0.07% |
458140100 INTEL CORP | Reduced | -$27.5M | $1.1M | 0.07% |
35137L204 FOX CORP | Reduced | -$27.4M | $9.5M | 0.07% |
231021106 CUMMINS INC | Reduced | -$26.9M | $6.9M | 0.07% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$26.8M | $854.6M | 0.07% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$26.6M | $26.2M | 0.07% |
127097103 COTERRA ENERGY INC | New | $26.4M | $26.4M | 0.07% |
20002101 ALLSTATE CORP | Increased | $25.8M | $43.8M | 0.07% |
393222104 GREEN PLAINS INC | Increased | $25.4M | $64.9M | 0.07% |
749527107 REV GROUP INC | Sold out | -$25.3M | $0 | 0.06% |
03852U106 ARAMARK | Increased | $25.2M | $118.5M | 0.06% |
46434G822 ISHARES INC | Sold out | -$25.1M | $0 | 0.06% |
00130H105 AES CORP | New | $24.8M | $24.8M | 0.06% |
M2682V108 CYBERARK SOFTWARE LTD | Sold out | -$24.5M | $0 | 0.06% |
63001N106 NCR ATLEOS CORPORATION | New | $24.3M | $24.3M | 0.06% |
37733W204 GSK PLC | Increased | $23.3M | $194.4M | 0.06% |
64149107 BANK NOVA SCOTIA B C | Increased | $23.1M | $84.0M | 0.06% |
06849F108 BARRICK MNG CORP | Reduced | -$22.7M | $20.3M | 0.06% |
693718108 PACCAR INC | Reduced | -$22.6M | $976,206 | 0.06% |
78454L100 SM ENERGY COMPANY | New | $22.4M | $22.4M | 0.06% |
30063P105 EXACT SCIENCES CORP | Sold out | -$22.1M | $0 | 0.06% |
26875P101 EOG RES INC | Increased | $21.8M | $58.5M | 0.06% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$21.1M | $9.4M | 0.05% |
87265H109 TRI POINTE HOMES INC | Increased | $20.8M | $23.3M | 0.05% |
465741106 ITRON INC | Increased | $19.5M | $40.1M | 0.05% |
500688106 KOSMOS ENERGY LTD | Increased | $19.3M | $50.9M | 0.05% |
20825C104 CONOCOPHILLIPS | Increased | $19.2M | $81.8M | 0.05% |
15677J108 DAYFORCE INC | Sold out | -$19.0M | $0 | 0.05% |
17275R102 CISCO SYS INC | Reduced | -$18.7M | $25.4M | 0.05% |
H42097107 UBS GROUP AG | Increased | $18.7M | $20.4M | 0.05% |
24703L202 DELL TECHNOLOGIES INC | Increased | $18.6M | $19.7M | 0.05% |
86516101 BEST BUY INC | Increased | $18.5M | $27.4M | 0.05% |
G3323L100 FABRINET | Sold out | -$18.3M | $0 | 0.05% |
609207105 MONDELEZ INTL INC | Increased | $18.2M | $69.3M | 0.05% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Increased | $18.1M | $136.0M | 0.05% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$17.2M | $2.1M | 0.04% |
75524B104 RBC BEARINGS INC | Reduced | -$16.8M | $13.7M | 0.04% |
68278B107 ONESTREAM INC | New | $16.2M | $16.2M | 0.04% |
81619Q105 SELECT MED HLDGS CORP | New | $16.1M | $16.1M | 0.04% |
65340P106 NEXGEN ENERGY LTD | Increased | $15.8M | $87.4M | 0.04% |
426281101 HENRY JACK & ASSOC INC | Increased | $15.6M | $51.5M | 0.04% |
980745103 WOODWARD INC | Reduced | -$15.5M | $9.0M | 0.04% |
35909D109 FRONTIER COMMUNICATIONS PARE | Sold out | -$14.7M | $0 | 0.04% |
92857W308 VODAFONE GROUP PLC | Increased | $14.6M | $151.6M | 0.04% |
191216100 COCA COLA CO | Increased | $13.9M | $629.7M | 0.04% |
247361702 DELTA AIR LINES INC | Increased | $13.8M | $28.8M | 0.04% |
69349H107 TXNM ENERGY INC | Reduced | -$13.8M | $30.1M | 0.04% |
17888H103 CIVITAS RESOURCES INC | Sold out | -$13.7M | $0 | 0.03% |
03152W109 AMICUS THERAPEUTIC | New | $13.6M | $13.6M | 0.03% |
184496107 CLEAN HARBORS INC | Increased | $13.4M | $38.9M | 0.03% |
644535106 NEW GOLD INC CDA | Sold out | -$13.3M | $0 | 0.03% |
21871X109 COREBRIDGE FINL INC | New | $13.1M | $13.1M | 0.03% |
191098102 COCA COLA CONS INC | Increased | $12.9M | $23.4M | 0.03% |
883203101 TEXTRON INC | Increased | $12.8M | $23.6M | 0.03% |
8.7612E+110 TARGET CORP | Increased | $12.6M | $55.5M | 0.03% |
56525108 BADGER METER INC | Increased | $12.6M | $31.0M | 0.03% |
666807102 NORTHROP GRUMMAN CORP | Increased | $12.4M | $19.9M | 0.03% |
922417100 VEECO INSTRS INC DEL | New | $12.4M | $12.4M | 0.03% |
902973304 US BANCORP | Increased | $12.2M | $994.1M | 0.03% |
826919102 SILICON LABORATORIES INC | New | $12.2M | $12.2M | 0.03% |
65249B109 NEWS CORP NEW | Sold out | -$12.2M | $0 | 0.03% |
126650100 CVS HEALTH CORP | Reduced | -$11.6M | $45.6M | 0.03% |
92826C839 VISA INC | Reduced | -$11.6M | $917.6M | 0.03% |
67077M108 NUTRIEN LTD | Increased | $11.5M | $33.2M | 0.03% |
2.361E+111 AMERESCO INC | Reduced | -$11.2M | $56.9M | 0.03% |
13057Q305 CALIFORNIA RES CORP | Increased | $11.2M | $55.7M | 0.03% |
281020107 EDISON INTL | Increased | $11.2M | $17.6M | 0.03% |
05370A108 AVIDITY BIOSCIENCES INC | Sold out | -$11.1M | $0 | 0.03% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$11.1M | $1.7M | 0.03% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$10.8M | $7.9M | 0.03% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$10.3M | $42.2M | 0.03% |
G0176J109 ALLEGION PLC | Reduced | -$10.2M | $21.0M | 0.03% |
30212P303 EXPEDIA GROUP INC | Reduced | -$10.2M | $9.4M | 0.03% |
30231G102 EXXON MOBIL CORP | Increased | $10.0M | $57.0M | 0.03% |
02079K107 ALPHABET INC | Increased | $10.0M | $35.4M | 0.03% |
26884L109 EQT CORP | Increased | $9.9M | $13.6M | 0.03% |
60871R209 MOLSON COORS BEVERAGE CO | Sold out | -$9.7M | $0 | 0.02% |
872540109 TJX COS INC NEW | Increased | $9.4M | $592.9M | 0.02% |
29446M102 EQUINOR ASA | Increased | $9.4M | $14.1M | 0.02% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$9.2M | $35.8M | 0.02% |
12740C103 CADENCE BANK | Sold out | -$9.1M | $0 | 0.02% |
336433107 FIRST SOLAR INC | Reduced | -$9.1M | $26.2M | 0.02% |
N82405106 STELLANTIS N.V | Reduced | -$9.1M | $43.2M | 0.02% |
92763W103 VIPSHOP HLDGS LTD | Reduced | -$8.9M | $24.6M | 0.02% |
172755100 CIRRUS LOGIC INC | Increased | $8.9M | $36.5M | 0.02% |
16115Q308 CHART INDS INC | Increased | $8.9M | $27.9M | 0.02% |
406216101 HALLIBURTON CO | Increased | $8.8M | $9.9M | 0.02% |
375558103 GILEAD SCIENCES INC | Reduced | -$8.8M | $5.0M | 0.02% |
83088M102 SKYWORKS SOLUTIONS INC | Increased | $8.6M | $12.4M | 0.02% |
151290889 CEMEX SA EURO MTN BE 144A | Increased | $8.6M | $43.7M | 0.02% |
45780R101 INSTALLED BLDG PRODS INC | Sold out | -$8.4M | $0 | 0.02% |
670100205 NOVO-NORDISK A S | Reduced | -$8.4M | $1.0M | 0.02% |
891160509 TORONTO DOMINION BK ONT | Increased | $8.3M | $182.5M | 0.02% |
31428X106 FEDEX CORP | Reduced | -$8.3M | $14.1M | 0.02% |
559222401 MAGNA INTL INC | Increased | $8.3M | $67.8M | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $8.2M | $25.0M | 0.02% |
683715106 OPEN TEXT CORP | Reduced | -$8.1M | $37.8M | 0.02% |
N53745100 LYONDELLBASELL INDUSTRIES NV | Increased | $8.1M | $28.6M | 0.02% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $8.0M | $66.2M | 0.02% |
85914M107 STEPSTONE GROUP INC | Reduced | -$7.7M | $14.9M | 0.02% |
48282T104 KADANT INC | Increased | $7.6M | $22.8M | 0.02% |
550021109 LULULEMON ATHLETICA INC | Increased | $7.6M | $19.6M | 0.02% |
29362U104 ENTEGRIS INC | Reduced | -$7.5M | $14.2M | 0.02% |
88031M109 TENARIS S A | Increased | $7.4M | $20.2M | 0.02% |
03743Q108 APA CORPORATION | Increased | $7.4M | $12.6M | 0.02% |
254687106 DISNEY WALT CO | Increased | $7.3M | $8.5M | 0.02% |
911922102 UNITED STS LIME & MINERALS I | New | $7.3M | $7.3M | 0.02% |
431571108 HILLENBRAND INC | Sold out | -$7.3M | $0 | 0.02% |
6.529E+105 NEXTPOWER INC | Increased | $7.3M | $28.9M | 0.02% |
00206R102 AT&T INC | Increased | $7.3M | $23.4M | 0.02% |
35671D857 FREEPORT MCMORAN INC | Reduced | -$7.3M | $41.2M | 0.02% |
423452101 HELMERICH & PAYNE INC | Sold out | -$7.2M | $0 | 0.02% |
Y27183600 GLOBAL SHIP LEASE INC | Increased | $7.2M | $7.9M | 0.02% |
59460303 BANCO BRADESCO S A | Increased | $7.1M | $33.9M | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$7.1M | $33.0M | 0.02% |
737630103 POTLATCHDELTIC CORPORATION | Sold out | -$7.1M | $0 | 0.02% |
438516106 HONEYWELL INTL INC | Reduced | -$7.0M | $5.8M | 0.02% |
861012102 STMICROELECTRONICS N V | Increased | $6.8M | $33.2M | 0.02% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $6.8M | $39.8M | 0.02% |
19247A100 COHEN & STEERS INC | Increased | $6.6M | $22.4M | 0.02% |
360206 AAON INC | Increased | $6.6M | $32.3M | 0.02% |
948596101 WEIBO CORP | Sold out | -$6.5M | $0 | 0.02% |
72352L106 PINTEREST INC | Increased | $6.5M | $25.9M | 0.02% |
25816109 AMERICAN EXPRESS CO | Increased | $6.4M | $15.3M | 0.02% |
86771W105 SUNRUN INC | Increased | $6.4M | $106.0M | 0.02% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | New | $6.1M | $6.1M | 0.02% |
595112103 MICRON TECHNOLOGY INC | Sold out | -$6.0M | $0 | 0.02% |
22052L104 CORTEVA INC | Increased | $5.9M | $40.1M | 0.02% |
15135U109 CENOVUS ENERGY INC | New | $5.9M | $5.9M | 0.02% |
496902404 KINROSS GOLD CORP | Reduced | -$5.9M | $1.1M | 0.02% |
H50430232 LOGITECH INTL S A | Reduced | -$5.9M | $12.9M | 0.02% |
858119100 STEEL DYNAMICS INC | Reduced | -$5.9M | $17.0M | 0.02% |
74736K101 QORVO INC | Sold out | -$5.8M | $0 | 0.01% |
07317Q105 BAYTEX ENERGY CORP | New | $5.8M | $5.8M | 0.01% |
574795100 MASIMO CORP | Increased | $5.8M | $24.5M | 0.01% |
G68707101 PAGSEGURO DIGITAL LTD | Increased | $5.5M | $6.0M | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Increased | $5.4M | $22.6M | 0.01% |
89531P105 TREX INC | Increased | $5.2M | $24.8M | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $5.2M | $31.2M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Reduced | -$5.2M | $19.9M | 0.01% |
125269100 CF INDUSTRIES HOLD | Increased | $5.2M | $10.3M | 0.01% |
552848103 MGIC INVT CORP WIS | Reduced | -$5.1M | $7.1M | 0.01% |
64110D104 NETAPP INC | New | $5.1M | $5.1M | 0.01% |
45337C102 INCYTE CORP | Increased | $5.1M | $34.3M | 0.01% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Increased | $5.0M | $13.1M | 0.01% |
56585A102 MARATHON PETE CORP | Increased | $5.0M | $6.0M | 0.01% |
90139K886 GMO ETF TRUST | Increased | $5.0M | $10.2M | 0.01% |
717081103 PFIZER INC | Increased | $4.9M | $64.2M | 0.01% |
N20944109 CNH INDL N V | Increased | $4.9M | $27.2M | 0.01% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $4.9M | $22.4M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $4.8M | $36.0M | 0.01% |
88606108 BHP BILLITON LIMITED | Increased | $4.8M | $12.7M | 0.01% |
G65431127 NOBLE CORP PLC | New | $4.7M | $4.7M | 0.01% |
G491BT108 INVESCO LTD | Reduced | -$4.6M | $2.4M | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$4.5M | $39.0M | 0.01% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $4.5M | $13.4M | 0.01% |
256135203 DR REDDYS LABS LTD | Reduced | -$4.4M | $393,908 | 0.01% |
46625H100 JPMORGAN CHASE & CO | Reduced | -$4.4M | $28.4M | 0.01% |
80105N105 SANOFI SA | Increased | $4.4M | $9.1M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$4.3M | $3.4M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$4.3M | $60.2M | 0.01% |
60855R100 MOLINA HEALTHCARE INC | Sold out | -$4.3M | $0 | 0.01% |
761152107 RESMED INC | New | $4.2M | $4.2M | 0.01% |
71654V101 PETROLEO BRASILEIRO S A | Increased | $4.2M | $12.8M | 0.01% |
38336103 APTARGROUP INC | Increased | $4.2M | $32.3M | 0.01% |
165167735 EXPAND ENERGY CORPORATION | Reduced | -$4.2M | $17.8M | 0.01% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$4.1M | $11.2M | 0.01% |
G48833118 WEATHERFORD INTL PLC | New | $4.1M | $4.1M | 0.01% |
63671101 BANK MONTREAL MEDIUM | Increased | $4.1M | $21.2M | 0.01% |
806857108 SLB LIMITED | New | $4.1M | $4.1M | 0.01% |
62955J103 NOV INC | New | $4.1M | $4.1M | 0.01% |
370334104 GENERAL MILLS INC | Increased | $4.0M | $20.9M | 0.01% |
184499101 CLEAN ENERGY FUELS CORP | Increased | $4.0M | $27.8M | 0.01% |
60505104 BANK AMERICA CORP | Reduced | -$4.0M | $57.1M | 0.01% |
74022D407 PRECISION DRILLING CORP | Increased | $4.0M | $9.1M | 0.01% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$4.0M | $1.6M | 0.01% |
166764100 CHEVRON CORPORATION | Increased | $3.9M | $32.5M | 0.01% |
57665200 BALCHEM CORP | Increased | $3.9M | $36.1M | 0.01% |
00912X302 AIR LEASE CORP | Increased | $3.8M | $26.3M | 0.01% |
670346105 NUCOR CORP | Increased | $3.8M | $43.6M | 0.01% |
637870106 NATIONAL STORAGE AFFILIATES | New | $3.8M | $3.8M | 0.01% |
64125C109 NEUROCRINE BIOSCIENCES INC | Increased | $3.7M | $4.7M | 0.01% |
221006109 CORVEL CORP | New | $3.6M | $3.6M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$3.6M | $13.9M | 0.01% |
745867101 PULTE GROUP INC | Increased | $3.6M | $29.1M | 0.01% |
373737105 GERDAU SA | Increased | $3.5M | $5.7M | 0.01% |
37045V100 GENERAL MTRS CO | Reduced | -$3.5M | $52.8M | 0.01% |
750236101 RADIAN GROUP INC | Reduced | -$3.5M | $7.9M | 0.01% |
56501R106 MANULIFE FINL CORP | Reduced | -$3.5M | $47.2M | 0.01% |
40434L105 HP INC | Increased | $3.5M | $28.9M | 0.01% |
345370860 FORD MTR CO | Increased | $3.4M | $47.7M | 0.01% |
349942102 FORTUNA MNG CORP | New | $3.4M | $3.4M | 0.01% |
831865209 SMITH A O CORP | Sold out | -$3.4M | $0 | 0.01% |
69047Q102 OVINTIV INC | Increased | $3.4M | $5.9M | 0.01% |
688239201 OSHKOSH CORP | Reduced | -$3.3M | $3.0M | 0.01% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $3.3M | $18.9M | 0.01% |
402635502 GULFPORT ENERGY CORP | Reduced | -$3.3M | $13.0M | 0.01% |
152006102 CENTERRA GOLD INC | Increased | $3.3M | $8.3M | 0.01% |
4.009E+110 GRUPO CIBEST SA | Increased | $3.3M | $18.2M | 0.01% |
8252108 AFFILIATED MANAGERS GROUP IN | Sold out | -$3.2M | $0 | 0.01% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $3.2M | $3.2M | 0.01% |
90139K860 GMO ETF TRUST | Increased | $3.2M | $29.3M | 0.01% |
494368103 KIMBERLY-CLARK CORP | Increased | $3.2M | $11.0M | 0.01% |
892331307 TOYOTA MOTOR CORP | New | $3.2M | $3.2M | 0.01% |
404280406 HSBC HLDGS PLC | Reduced | -$3.2M | $4.6M | 0.01% |
115637209 BROWN FORMAN CORP | Increased | $3.2M | $38.1M | 0.01% |
15135B101 CENTENE CORP DEL | Sold out | -$3.1M | $0 | 0.01% |
99724106 BORGWARNER INC | Increased | $3.1M | $24.4M | 0.01% |
136069101 CANADIAN IMPERIAL BANK OF CO | Increased | $3.1M | $8.2M | 0.01% |
149123101 CATERPILLAR INC | Increased | $3.1M | $4.7M | 0.01% |
911363109 UNITED RENTALS INC | Increased | $3.1M | $6.8M | 0.01% |
93671105 BLOCK H & R INC | Reduced | -$3.1M | $7.4M | 0.01% |
90139K506 GMO ETF TRUST | Increased | $3.0M | $19.0M | 0.01% |
02209S103 ALTRIA GROUP INC | Reduced | -$3.0M | $5.8M | 0.01% |
127203107 CACTUS INC | Increased | $3.0M | $17.8M | 0.01% |
911312106 UNITED PARCEL SVCS INC | Increased | $3.0M | $45.4M | 0.01% |
515098101 LANDSTAR SYS INC | Increased | $3.0M | $7.1M | 0.01% |
116794108 BRUKER CORP | Reduced | -$2.9M | $10.2M | 0.01% |
747525103 QUALCOMM INC | Reduced | -$2.9M | $57.1M | 0.01% |
12514G108 CDW CORP | New | $2.9M | $2.9M | 0.01% |
M53213100 ICL GROUP LTD | Increased | $2.9M | $7.5M | 0.01% |
G3223R108 EVEREST GROUP LTD | Increased | $2.9M | $18.2M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$2.9M | $2.2M | 0.01% |
741511109 PRICESMART INC | Increased | $2.9M | $38.8M | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $2.8M | $79.2M | 0.01% |
405552100 HALEON PLC | Increased | $2.8M | $19.0M | 0.01% |
743315103 PROGRESSIVE CORP | Reduced | -$2.8M | $14.5M | 0.01% |
874039100 TAIWAN SEMICONDUCTOR MANUFAC | Increased | $2.8M | $126.6M | 0.01% |
38222105 APPLIED MATLS INC | Reduced | -$2.8M | $7.3M | 0.01% |
5098108 ACUSHNET HLDGS CORP | Increased | $2.8M | $17.7M | 0.01% |
70450Y103 PAYPAL HLDGS INC | Increased | $2.8M | $38.3M | 0.01% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$2.8M | $2.8M | 0.01% |
81211K100 SEALED AIR CORP NEW | Sold out | -$2.7M | $0 | 0.01% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $2.7M | $674.8M | 0.01% |
780259305 SHELL PLC | Increased | $2.7M | $8.1M | 0.01% |
H11356104 BUNGE GLOBAL SA | Reduced | -$2.7M | $3.3M | 0.01% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $2.6M | $4.9M | 0.01% |
126408103 CSX CORP | Reduced | -$2.6M | $6.1M | 0.01% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $2.6M | $4.2M | 0.01% |
12532H104 CGI INC | Increased | $2.6M | $35.7M | 0.01% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$2.6M | $9.1M | 0.01% |
49271V100 KEURIG DR PEPPER INC | Increased | $2.5M | $5.9M | 0.01% |
74144T108 PRICE T ROWE GROUP INC | Increased | $2.5M | $29.8M | 0.01% |
366651107 GARTNER INC | New | $2.5M | $2.5M | 0.01% |
343412102 FLUOR CORP | Increased | $2.5M | $6.7M | 0.01% |
29414B104 EPAM SYS INC | Reduced | -$2.5M | $6.9M | 0.01% |
1084102 AGCO CORP | Increased | $2.4M | $33.4M | 0.01% |
780087102 ROYAL BK CDA | New | $2.4M | $2.4M | 0.01% |
704551100 PEABODY ENGR CORP | Increased | $2.4M | $5.2M | 0.01% |
500754106 KRAFT HEINZ CO | Increased | $2.4M | $24.6M | 0.01% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$2.4M | $2.2M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $2.4M | $29.1M | 0.01% |
441593100 HOULIHAN LOKEY INC | Increased | $2.4M | $19.7M | 0.01% |
436440101 HOLOGIC INC | Increased | $2.3M | $24.3M | 0.01% |
G5568L109 LIFEZONE METALS LIMITED | Reduced | -$2.3M | $8.6M | 0.01% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Increased | $2.2M | $6.5M | 0.01% |
23331A109 D R HORTON INC | Increased | $2.2M | $31.7M | 0.01% |
05329W102 AUTONATION INC | Reduced | -$2.1M | $2.4M | 0.01% |
690742101 OWENS CORNING NEW | Increased | $2.1M | $9.1M | 0.01% |
53115L104 LIBERTY ENERGY INC | Reduced | -$2.1M | $2.5M | 0.01% |
379577208 GLOBUS MED INC | Reduced | -$2.1M | $34.6M | 0.01% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$2.1M | $27.1M | 0.01% |
624756102 MUELLER INDS INC | Reduced | -$2.0M | $2.8M | 0.01% |
88557W101 QFIN HOLDINGS INC | Increased | $2.0M | $6.0M | 0.01% |
369604301 GE AEROSPACE | Reduced | -$2.0M | $91.3M | 0.01% |
37940X102 GLOBAL PMTS INC | Increased | $2.0M | $2.4M | 0.01% |
26210C104 DROPBOX INC | New | $2.0M | $2.0M | 0.01% |
78442P106 SLM CORP | Reduced | -$2.0M | $2.4M | 0.01% |
980228308 WOODSIDE ENERGY GROUP LTD | Increased | $2.0M | $2.8M | 0.01% |
617446448 MORGAN STANLEY | Reduced | -$2.0M | $3.2M | 0.01% |
744320102 PRUDENTIAL FINL INC | New | $2.0M | $2.0M | 0.01% |
39483102 ARCHER DANIELS MIDLAND CO | Increased | $1.9M | $5.8M | 0.00% |
86800U302 SUPER MICRO COMPUTER INC | Increased | $1.9M | $4.4M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$1.9M | $13.5M | 0.00% |
00770K202 AEMETIS INC | Increased | $1.9M | $3.3M | 0.00% |
12541W209 C H ROBINSON WORLDWIDE IN | Reduced | -$1.9M | $1.4M | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $1.8M | $7.8M | 0.00% |
337738108 FISERV INC | New | $1.8M | $1.8M | 0.00% |
941848103 WATERS CORP | Sold out | -$1.8M | $0 | 0.00% |
46817M107 JACKSON FINANCIAL INC | Increased | $1.8M | $2.5M | 0.00% |
00737L103 COVISTA INC | Increased | $1.8M | $2.6M | 0.00% |
867224107 SUNCOR ENERGY INC NEW | Increased | $1.8M | $5.9M | 0.00% |
H1467J104 CHUBB LTD SWITZ | Reduced | -$1.8M | $10.9M | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $1.8M | $8.0M | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Sold out | -$1.8M | $0 | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $1.7M | $5.0M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $1.7M | $2.0M | 0.00% |
29357K103 ENOVA INTL INC | Reduced | -$1.7M | $5.7M | 0.00% |
896239100 TRIMBLE INC | New | $1.7M | $1.7M | 0.00% |
57667L107 MATCH GROUP INC NEW | Increased | $1.7M | $7.8M | 0.00% |
278642103 EBAY INC. | Reduced | -$1.7M | $48.3M | 0.00% |
808524854 SCHWAB STRATEGIC TR | Increased | $1.7M | $2.8M | 0.00% |
92537N108 VERTIV HOLDINGS CO | New | $1.7M | $1.7M | 0.00% |
902681105 UGI CORP NEW | Reduced | -$1.7M | $1.3M | 0.00% |
88160R101 TESLA INC | Reduced | -$1.7M | $373,237 | 0.00% |
90139K407 GMO ETF TRUST | Increased | $1.7M | $3.5M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $1.7M | $10.5M | 0.00% |
44952J104 CRESCENT ENERGY COMPANY | Increased | $1.6M | $4.5M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $1.6M | $29.9M | 0.00% |
30161N101 EXELON CORP | Reduced | -$1.6M | $7.2M | 0.00% |
59156R108 METLIFE INC | Reduced | -$1.6M | $4.3M | 0.00% |
38059T106 GOLD FIELDS LTD | Sold out | -$1.6M | $0 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$1.6M | $20.2M | 0.00% |
90139K605 GMO ETF TRUST | Increased | $1.6M | $3.4M | 0.00% |
235851102 DANAHER CORPORATION | Sold out | -$1.5M | $0 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Sold out | -$1.5M | $0 | 0.00% |
513847103 MARZETTI COMPANY | Reduced | -$1.5M | $26.8M | 0.00% |
31162100 AMGEN INC | Sold out | -$1.5M | $0 | 0.00% |
90139K100 GMO ETF TRUST | Increased | $1.5M | $3.4M | 0.00% |
464288661 ISHARES TR | Increased | $1.5M | $3.2M | 0.00% |
82706C108 SILICON MOTION TECHNOLOGY CO | Sold out | -$1.5M | $0 | 0.00% |
461202103 INTUIT | Increased | $1.5M | $2.8M | 0.00% |
279158109 ECOPETROL S A | Increased | $1.5M | $2.3M | 0.00% |
00287Y109 ABBVIE INC | Sold out | -$1.5M | $0 | 0.00% |
83012A109 SIXTH STREET SPECIALTY LENDI | Sold out | -$1.5M | $0 | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $1.5M | $2.8M | 0.00% |
7.5513E+105 RTX CORPORATION | Sold out | -$1.5M | $0 | 0.00% |
69932A204 PARAMOUNT SKYDANCE CORP | New | $1.5M | $1.5M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Reduced | -$1.5M | $1.5M | 0.00% |
46982L108 JACOBS SOLUTIONS INC | Increased | $1.4M | $6.9M | 0.00% |
302941109 FTI CONSULTING INC | Increased | $1.4M | $30.5M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$1.4M | $4.8M | 0.00% |
58155Q103 MCKESSON CORP | Sold out | -$1.4M | $0 | 0.00% |
65339F101 NEXTERA ENERGY INC | Sold out | -$1.4M | $0 | 0.00% |
256677105 DOLLAR GEN CORP | Increased | $1.4M | $4.8M | 0.00% |
364760108 GAP INC | New | $1.4M | $1.4M | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $1.4M | $22.8M | 0.00% |
78464A672 SPDR SERIES TRUST | Increased | $1.4M | $2.5M | 0.00% |
857477103 STATE STR CORP | Increased | $1.4M | $27.4M | 0.00% |
984245100 YPF SOCIEDAD ANONIMA | Increased | $1.4M | $42.8M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$1.4M | $2.9M | 0.00% |
88579Y101 3M CO | Sold out | -$1.4M | $0 | 0.00% |
30161Q104 EXELIXIS INC | Reduced | -$1.4M | $1.6M | 0.00% |
674215207 CHORD ENERGY CORPORATION | Increased | $1.4M | $3.9M | 0.00% |
268150109 DYNATRACE INC | Sold out | -$1.3M | $0 | 0.00% |
808513105 SCHWAB CHARLES CORP | Sold out | -$1.3M | $0 | 0.00% |
580135101 MCDONALDS CORP | Sold out | -$1.3M | $0 | 0.00% |
25659T107 DOLBY LABORATORIES INC | Reduced | -$1.3M | $24.2M | 0.00% |
931142103 WALMART INC | Reduced | -$1.3M | $213,762 | 0.00% |
09290D101 BLACKROCK INC | Sold out | -$1.3M | $0 | 0.00% |
00766T100 AECOM | Increased | $1.3M | $2.8M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Sold out | -$1.3M | $0 | 0.00% |
855244109 STARBUCKS CORP | Sold out | -$1.3M | $0 | 0.00% |
9.2343E+106 VERISIGN INC | Sold out | -$1.3M | $0 | 0.00% |
10922N103 BRIGHTHOUSE FINL INC | New | $1.3M | $1.3M | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | Sold out | -$1.3M | $0 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Sold out | -$1.3M | $0 | 0.00% |
803054204 SAP SE | Reduced | -$1.3M | $17.3M | 0.00% |
922475108 VEEVA SYS INC | Sold out | -$1.3M | $0 | 0.00% |
20717M103 CONFLUENT INC | Sold out | -$1.3M | $0 | 0.00% |
26969P108 EAGLE MATLS INC | Increased | $1.3M | $5.2M | 0.00% |
291011104 EMERSON ELEC CO | Sold out | -$1.3M | $0 | 0.00% |
92206C706 VANGUARD SCOTTSDALE FDS | Increased | $1.3M | $2.8M | 0.00% |
50212V100 LPL FINL HLDGS INC | Sold out | -$1.3M | $0 | 0.00% |
501889208 LKQ CORP | Increased | $1.2M | $3.2M | 0.00% |
444859102 HUMANA INC | Reduced | -$1.2M | $7.8M | 0.00% |
285512109 ELECTRONIC ARTS INC | Increased | $1.2M | $25.4M | 0.00% |
907818108 UNION PAC CORP | Reduced | -$1.2M | $9.6M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | Sold out | -$1.2M | $0 | 0.00% |
302130109 EXPEDITORS INTL WASH INC | Increased | $1.2M | $1.7M | 0.00% |
53807103 AVNET INC | Increased | $1.2M | $7.9M | 0.00% |
13872106 ALCOA CORP | Increased | $1.2M | $6.5M | 0.00% |
88339J105 THE TRADE DESK INC | New | $1.2M | $1.2M | 0.00% |
78462F103 STATE STREET SPDR S&P 500 ETF T | Increased | $1.2M | $5.0M | 0.00% |
97023105 BOEING CO | Sold out | -$1.2M | $0 | 0.00% |
1055102 AFLAC INC | Reduced | -$1.2M | $8.2M | 0.00% |
842587107 SOUTHERN CO | Sold out | -$1.2M | $0 | 0.00% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $1.2M | $6.0M | 0.00% |
959802109 WESTERN UN CO | Increased | $1.2M | $4.2M | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS | Increased | $1.1M | $1.7M | 0.00% |
00508Y102 ACUITY INC | Increased | $1.1M | $4.4M | 0.00% |
713448108 PEPSICO INC | Reduced | -$1.1M | $13.1M | 0.00% |
437076102 HOME DEPOT INC | Sold out | -$1.1M | $0 | 0.00% |
833034101 SNAP ON INC | New | $1.1M | $1.1M | 0.00% |
548661107 LOWES COS INC | Sold out | -$1.1M | $0 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Sold out | -$1.1M | $0 | 0.00% |
35137L105 FOX CORP | Increased | $1.1M | $5.2M | 0.00% |
G54950103 LINDE PLC | Sold out | -$1.1M | $0 | 0.00% |
880779103 TEREX CORP NEW | Increased | $1.1M | $3.6M | 0.00% |
12504L109 CBRE GROUP INC | Reduced | -$1.1M | $3.5M | 0.00% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$1.1M | $349,457 | 0.00% |
576485205 MATADOR RES CO | Increased | $1.1M | $3.6M | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $1.1M | $2.4M | 0.00% |
22160K105 COSTCO WHOLESALE CORPORATION | Reduced | -$1.1M | $207,257 | 0.00% |
36118L106 FUTU HLDGS LTD | Sold out | -$1.1M | $0 | 0.00% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$1.1M | $5.0M | 0.00% |
81762P102 SERVICENOW INC | Sold out | -$1.1M | $0 | 0.00% |
872590104 T-MOBILE US INC | Sold out | -$1.1M | $0 | 0.00% |
718546104 PHILLIPS 66 | New | $1.1M | $1.1M | 0.00% |
374396406 GEVO INC | Increased | $1.1M | $4.0M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Reduced | -$1.0M | $1.6M | 0.00% |
69370C100 PTC INC | Reduced | -$1.0M | $30.2M | 0.00% |
921909768 VANGUARD STAR FDS | New | $1.0M | $1.0M | 0.00% |
650111107 NEW YORK TIMES CO MTN BE | Reduced | -$1.0M | $33.2M | 0.00% |
55261F104 M & T BK CORP | Increased | $1.0M | $7.4M | 0.00% |
91688F104 UPWORK INC | Reduced | -$1.0M | $158,843 | 0.00% |
758849103 REGENCY CTRS CORP | Sold out | -$1.0M | $0 | 0.00% |
98379L100 XPEL INC | Reduced | -$1.0M | $8.8M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$1.0M | $42.8M | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $997,371 | $4.6M | 0.00% |
811543107 SEABOARD CORP DEL | New | $989,454 | $989,454 | 0.00% |
G3265R107 APTIV PLC | Increased | $958,454 | $4.9M | 0.00% |
G4412G101 HERBALIFE LTD | New | $946,967 | $946,967 | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | New | $941,479 | $941,479 | 0.00% |
101137107 BOSTON SCIENTIFIC CORP | New | $941,250 | $941,250 | 0.00% |
384637104 GRAHAM HLDGS CO | Sold out | -$936,007 | $0 | 0.00% |
517097101 LARGO INC | Increased | $927,521 | $5.8M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Sold out | -$927,200 | $0 | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $915,935 | $7.1M | 0.00% |
68389X105 ORACLE CORP | Sold out | -$915,315 | $0 | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$914,973 | $3.1M | 0.00% |
127190304 CACI INTL INC | Sold out | -$913,236 | $0 | 0.00% |
608190104 MOHAWK INDS INC | Sold out | -$904,020 | $0 | 0.00% |
9158106 AIR PRODUCTS AND CHEMICALS I | New | $900,519 | $900,519 | 0.00% |
456837103 ING GROEP N.V. | Reduced | -$898,543 | $1.5M | 0.00% |
260003108 DOVER CORP | Increased | $890,155 | $2.3M | 0.00% |
74743L100 QNITY ELECTRONICS INC | Reduced | -$887,011 | $5.4M | 0.00% |
653656108 NICE LTD | Increased | $879,365 | $23.3M | 0.00% |
891092108 TORO CO | Reduced | -$873,614 | $664,732 | 0.00% |
13091103 ALBERTSONS COS INC | Increased | $866,677 | $3.0M | 0.00% |
438128308 HONDA MOTOR CO LTD | Reduced | -$866,033 | $22.4M | 0.00% |
56117J100 MALIBU BOATS INC | Reduced | -$865,102 | $7.0M | 0.00% |
66987V109 NOVARTIS AG | Increased | $856,295 | $42.1M | 0.00% |
758750103 REGAL REXNORD CORPORATION | Increased | $855,320 | $3.8M | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$855,159 | $27.0M | 0.00% |
09260D107 BLACKSTONE INC | New | $839,427 | $839,427 | 0.00% |
05352A100 AVANTOR INC | New | $836,528 | $836,528 | 0.00% |
01609W102 ALIBABA GROUP HLDG LTD | Sold out | -$829,643 | $0 | 0.00% |
453038408 IMPERIAL OIL LTD | Sold out | -$826,059 | $0 | 0.00% |
77311W101 ROCKET COS INC | Reduced | -$809,423 | $1.1M | 0.00% |
443201108 HOWMET AEROSPACE INC | Sold out | -$805,524 | $0 | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | Sold out | -$801,542 | $0 | 0.00% |
443510607 HUBBELL INC | Increased | $797,452 | $18.6M | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | New | $795,655 | $795,655 | 0.00% |
48251W104 KKR & CO INC | New | $795,500 | $795,500 | 0.00% |
920253101 VALMONT INDS INC | Reduced | -$794,956 | $15.0M | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$793,158 | $1.3M | 0.00% |
521865204 LEAR CORP | Increased | $792,010 | $8.7M | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Reduced | -$791,573 | $1.6M | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $778,859 | $1.7M | 0.00% |
501044101 KROGER CO | Increased | $770,325 | $12.1M | 0.00% |
227046109 CROCS INC | Reduced | -$768,510 | $5.7M | 0.00% |
91913Y100 VALERO ENERGY CORP | Increased | $767,229 | $2.1M | 0.00% |
90139K308 GMO ETF TRUST | Increased | $765,292 | $1.7M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$761,593 | $1.4M | 0.00% |
556269108 MADDEN STEVEN LTD | Sold out | -$755,058 | $0 | 0.00% |
G39108108 GATES INDL CORP PLC | Reduced | -$754,565 | $286,966 | 0.00% |
192422103 COGNEX CORP | New | $754,446 | $754,446 | 0.00% |
719405102 PHOTRONICS INC | Increased | $752,279 | $1.2M | 0.00% |
55405W104 MYR GROUP INC | Reduced | -$751,002 | $3.5M | 0.00% |
751212101 RALPH LAUREN CORP | Increased | $744,611 | $1.3M | 0.00% |
852234103 BLOCK INC | New | $725,771 | $725,771 | 0.00% |
G9460G101 VALARIS LTD | New | $721,476 | $721,476 | 0.00% |
679580100 OLD DOMINION FREIGHT LINE IN | Increased | $696,681 | $4.1M | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Sold out | -$683,400 | $0 | 0.00% |
922042858 VANGUARD INTL EQUITY INDEX F | New | $682,922 | $682,922 | 0.00% |
M22465104 CHECK POINT SOFTWARE TECH LT | Increased | $680,525 | $2.2M | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $678,077 | $14.1M | 0.00% |
98585X104 YETI HLDGS INC | Reduced | -$662,991 | $1.6M | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL | Sold out | -$660,867 | $0 | 0.00% |
78709Y105 SAIA INC | Reduced | -$650,672 | $2.7M | 0.00% |
464287622 ISHARES TR | New | $647,883 | $647,883 | 0.00% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Increased | $647,277 | $5.3M | 0.00% |
48666K109 KB HOME | Increased | $646,444 | $5.2M | 0.00% |
530307305 LIBERTY BROADBAND CORP | Increased | $643,349 | $19.0M | 0.00% |
88706T108 TIM S A | Increased | $636,521 | $2.4M | 0.00% |
46435G326 ISHARES TR | Reduced | -$630,195 | $521,143 | 0.00% |
11777Q209 B2GOLD CORP | Reduced | -$627,607 | $5.7M | 0.00% |
707569109 PENN ENTERTAINMENT INC | Increased | $622,080 | $1.4M | 0.00% |
98389B100 XCEL ENERGY INC | Sold out | -$619,316 | $0 | 0.00% |
68268W103 ONEMAIN HLDGS INC | Sold out | -$615,245 | $0 | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Sold out | -$613,511 | $0 | 0.00% |
577081102 MATTEL INC | Increased | $607,339 | $3.4M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$597,056 | $1.3M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$593,536 | $5.7M | 0.00% |
20602D101 CONCENTRIX CORP | Reduced | -$593,413 | $1.1M | 0.00% |
46435U374 ISHARES TR | Increased | $587,620 | $1.4M | 0.00% |
244199105 DEERE & CO | Increased | $578,643 | $10.8M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $566,152 | $3.8M | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $559,487 | $4.4M | 0.00% |
Y2990R101 HAFNIA LTD | New | $559,364 | $559,364 | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$552,578 | $409,984 | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Reduced | -$547,802 | $4.0M | 0.00% |
G7S00T104 PENTAIR PLC | Reduced | -$542,731 | $3.5M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$541,992 | $730,806 | 0.00% |
371901109 GENTEX CORP | Reduced | -$533,524 | $617,131 | 0.00% |
693506107 PPG INDS INC | Increased | $532,216 | $3.5M | 0.00% |
375916103 GILDAN ACTIVEWEAR INC | Increased | $529,497 | $1.2M | 0.00% |
573284106 MARTIN MARIETTA MATLS INC | Reduced | -$527,102 | $5.5M | 0.00% |
30034W106 EVERGY INC | Increased | $526,699 | $1.7M | 0.00% |
00724F101 ADOBE INC | Increased | $525,970 | $26.3M | 0.00% |
68622V106 ORGANON & CO | Reduced | -$520,974 | $2.7M | 0.00% |
922042718 VANGUARD INTL EQUITY INDEX F | New | $507,349 | $507,349 | 0.00% |
778296103 ROSS STORES INC | Increased | $500,194 | $1.9M | 0.00% |
H2927K103 AMRIZE LTD | New | $492,416 | $492,416 | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$487,959 | $2.0M | 0.00% |
910047109 UNITED AIRLS HLDGS INC | Increased | $484,851 | $23.9M | 0.00% |
489170100 KENNAMETAL INC | Increased | $481,814 | $1.5M | 0.00% |
233331107 DTE ENERGY CO | Sold out | -$479,806 | $0 | 0.00% |
384802104 WW GRAINGER INC | Increased | $479,134 | $1.7M | 0.00% |
919794107 VALLEY NATL BANCORP | Increased | $479,052 | $784,729 | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Sold out | -$468,234 | $0 | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$463,929 | $3.7M | 0.00% |
75887109 BECTON DICKINSON & CO | Reduced | -$457,872 | $628,920 | 0.00% |
654106103 NIKE INC | Reduced | -$444,946 | $2.3M | 0.00% |
H2906T109 GARMIN LTD | Reduced | -$433,417 | $1.8M | 0.00% |
3.7959E+106 GLOBE LIFE INC | Sold out | -$426,293 | $0 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Sold out | -$415,824 | $0 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $403,244 | $1.5M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Sold out | -$402,192 | $0 | 0.00% |
25243Q205 DIAGEO PLC | Increased | $401,504 | $10.1M | 0.00% |
00108J109 ACM RESH INC | Reduced | -$399,700 | $400,622 | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$398,544 | $5.3M | 0.00% |
801056102 SANMINA CORPORATION | Sold out | -$392,883 | $0 | 0.00% |
887389104 TIMKEN CO | Increased | $380,103 | $1.8M | 0.00% |
70975L107 PENUMBRA INC | New | $377,626 | $377,626 | 0.00% |
574599106 MASCO CORP | New | $374,596 | $374,596 | 0.00% |
74164F103 PRIMORIS SVCS CORP | Sold out | -$372,792 | $0 | 0.00% |
64110W102 NETEASE INC | Sold out | -$371,574 | $0 | 0.00% |
55616P104 MACYS INC | Increased | $369,439 | $5.9M | 0.00% |
929740108 WABTEC | New | $366,618 | $366,618 | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$366,476 | $3.0M | 0.00% |
26874784 AMERICAN INTL GROUP INC | Increased | $364,363 | $5.0M | 0.00% |
871829107 SYSCO CORP | Increased | $359,342 | $738,551 | 0.00% |
922908637 VANGUARD INDEX FDS | New | $355,883 | $355,883 | 0.00% |
49446R109 KIMCO REALTY CORP | Increased | $350,616 | $1.7M | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $347,718 | $1.4M | 0.00% |
466313103 JABIL INC | New | $345,466 | $345,466 | 0.00% |
00091G104 ACV AUCTIONS INC | Increased | $343,632 | $3.5M | 0.00% |
929160109 VULCAN MATLS CO | Increased | $341,807 | $6.0M | 0.00% |
922042866 VANGUARD INTL EQUITY INDEX F | New | $341,566 | $341,566 | 0.00% |
45104G104 ICICI BANK LIMITED | Sold out | -$336,531 | $0 | 0.00% |
832248207 SMITHFIELD FOODS INC | New | $336,479 | $336,479 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC | Increased | $333,604 | $1.3M | 0.00% |
65158N102 NEWMARK GROUP INC | Reduced | -$331,276 | $279,369 | 0.00% |
360271100 FULTON FINL CORP PA | New | $329,325 | $329,325 | 0.00% |
57686G105 MATSON INC | Increased | $321,381 | $955,934 | 0.00% |
36237H101 G III APPAREL GROUP LTD | Increased | $318,032 | $538,765 | 0.00% |
46434G103 ISHARES INC | Reduced | -$317,222 | $854,019 | 0.00% |
609839105 MONOLITHIC PWR SYS INC | Increased | $311,948 | $1.7M | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$305,521 | $2.8M | 0.00% |
23939101 AMENTUM HOLDINGS INC | Sold out | -$303,253 | $0 | 0.00% |
146229109 CARTERS INC | Increased | $298,461 | $736,298 | 0.00% |
03937C105 ARCBEST CORP | Increased | $296,974 | $661,766 | 0.00% |
592688105 METTLER TOLEDO INTERNATIONAL | Sold out | -$294,174 | $0 | 0.00% |
46138E537 INVESCO EXCH TRADED FD TR II | Increased | $287,395 | $1.7M | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$287,023 | $4.0M | 0.00% |
911163103 UNITED NAT FOODS INC | New | $286,041 | $286,041 | 0.00% |
736508847 PORTLAND GEN ELEC CO | Sold out | -$284,677 | $0 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Increased | $279,822 | $1.7M | 0.00% |
624758108 MUELLER WTR PRODS INC | Sold out | -$278,194 | $0 | 0.00% |
693483109 POSCO HOLDINGS INC | Increased | $276,635 | $3.1M | 0.00% |
880770102 TERADYNE INC | New | $276,301 | $276,301 | 0.00% |
750940108 RALLIANT CORP | New | $271,375 | $271,375 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $269,078 | $1.6M | 0.00% |
M7516K103 NOVA LTD | Sold out | -$268,273 | $0 | 0.00% |
645827205 IDAHO STRATEGIC RESOURCES | Sold out | -$267,511 | $0 | 0.00% |
740444104 PREFORMED LINE PRODS CO | Increased | $267,156 | $8.0M | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | Sold out | -$264,114 | $0 | 0.00% |
86333M108 STRIDE INC | Increased | $257,512 | $788,769 | 0.00% |
06652K103 BANKUNITED INC | Sold out | -$255,564 | $0 | 0.00% |
925652109 VICI PPTYS INC | Reduced | -$254,746 | $7.7M | 0.00% |
502175102 LTC PPTYS INC | New | $254,026 | $254,026 | 0.00% |
962166104 WEYERHAEUSER CO | Increased | $252,545 | $15.3M | 0.00% |
95082P105 WESCO INTL INC | Increased | $248,234 | $4.0M | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $247,671 | $1.1M | 0.00% |
29084Q100 EMCOR GROUP INC | Increased | $246,808 | $2.1M | 0.00% |
118440106 BUCKLE INC | New | $243,893 | $243,893 | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | New | $242,431 | $242,431 | 0.00% |
86959K105 SUZANO S A | Increased | $241,964 | $1.8M | 0.00% |
410495204 HANMI FINL CORP | Sold out | -$241,486 | $0 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$241,321 | $9.1M | 0.00% |
126349109 CSG SYS INTL INC | Sold out | -$240,500 | $0 | 0.00% |
02155H200 ALTIMMUNE INC | Reduced | -$233,660 | $389,278 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Sold out | -$233,478 | $0 | 0.00% |
693656100 PVH CORPORATION | Increased | $231,142 | $3.6M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$227,810 | $376,977 | 0.00% |
302520101 F N B CORP | New | $223,881 | $223,881 | 0.00% |
446413106 HUNTINGTON INGALLS INDS INC | Increased | $219,500 | $3.1M | 0.00% |
71654V408 PETROLEO BRASILEIRO S A | Increased | $214,027 | $498,996 | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $212,340 | $4.3M | 0.00% |
868459108 SUPERNUS PHARMACEUTICALS INC | Sold out | -$210,778 | $0 | 0.00% |
58502B106 PEDIATRIX MEDICAL GROUP INC | New | $207,312 | $207,312 | 0.00% |
04965N104 ATRIUM THERAPEUTICS INC | New | $206,486 | $206,486 | 0.00% |
36467J108 GAMING & LEISURE P | Increased | $204,900 | $1.6M | 0.00% |
20441B704 COMPANHIA PARANAENSE DE ENER | Increased | $202,111 | $993,086 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $201,517 | $1.6M | 0.00% |
G39387108 GLOBALFOUNDRIES INC | Increased | $198,848 | $925,184 | 0.00% |
6.738E+207 BARCLAYS PLC | Reduced | -$198,436 | $438,985 | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Increased | $197,894 | $16.0M | 0.00% |
37637K108 GITLAB INC | Increased | $196,583 | $815,828 | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $193,123 | $1.1M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $191,201 | $422,356 | 0.00% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Sold out | -$189,312 | $0 | 0.00% |
42735100 ARROW ELECTRS INC | Increased | $187,280 | $3.2M | 0.00% |
32095101 AMPHENOL CORP | Increased | $186,701 | $1.6M | 0.00% |
29275Y102 ENERSYS | Increased | $185,384 | $12.7M | 0.00% |
G25508105 CRH PLC | Increased | $184,906 | $1.4M | 0.00% |
90384S303 ULTA BEAUTY INC | Reduced | -$183,421 | $1.4M | 0.00% |
216648501 COOPER COS INC | Reduced | -$183,050 | $1.3M | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $182,888 | $665,613 | 0.00% |
248019101 DELUXE CORP MEDIUM TERM NTS | Increased | $175,749 | $929,007 | 0.00% |
N5505D105 MAGNUM ICE CREAM CO NV | Reduced | -$166,579 | $35.0M | 0.00% |
00183L201 ANGI INC | Sold out | -$164,353 | $0 | 0.00% |
39653100 ARCOSA INC | Reduced | -$158,821 | $4.1M | 0.00% |
311900104 FASTENAL CO | Increased | $158,620 | $1.7M | 0.00% |
L44385109 GLOBANT S A | Reduced | -$156,931 | $375,704 | 0.00% |
724479100 PITNEY BOWES INC | Sold out | -$156,901 | $0 | 0.00% |
G4690M101 IBEX LTD | Reduced | -$153,091 | $287,430 | 0.00% |
20030N101 COMCAST CORP NEW | Reduced | -$148,684 | $50.5M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Reduced | -$148,378 | $686,369 | 0.00% |
651587107 NEWMARKET CORP | Reduced | -$148,259 | $2.1M | 0.00% |
500255104 KOHLS CORP | Reduced | -$145,022 | $178,252 | 0.00% |
985817105 YELP INC | Reduced | -$141,796 | $486,092 | 0.00% |
917047102 URBAN OUTFITTERS INC | Reduced | -$136,770 | $510,918 | 0.00% |
45487105 ASSOCIATED BANC-CORP | Reduced | -$136,538 | $263,772 | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$135,051 | $349,110 | 0.00% |
95058W100 WENDYS CO | New | $133,225 | $133,225 | 0.00% |
61945C103 MOSAIC CO | Increased | $131,261 | $2.2M | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$128,162 | $364,921 | 0.00% |
928881101 VONTIER CORPORATION | Reduced | -$124,961 | $1.3M | 0.00% |
45168D104 IDEXX LABS INC | Increased | $121,924 | $1.5M | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $113,791 | $610,645 | 0.00% |
921659108 VANDA PHARMACEUTICALS INC | New | $112,785 | $112,785 | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Increased | $112,225 | $313,208 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Reduced | -$109,837 | $1.2M | 0.00% |
950915108 WERIDE INC | Sold out | -$108,500 | $0 | 0.00% |
03076C106 AMERIPRISE FINL INC | Reduced | -$106,363 | $1.1M | 0.00% |
29269R105 ENERFLEX LTD | Increased | $105,333 | $5.3M | 0.00% |
460146103 INTERNATIONAL PAPER CO | Reduced | -$105,165 | $1.0M | 0.00% |
87241L109 TRANSFORCE INC | Increased | $102,303 | $5.2M | 0.00% |
904767803 UNILEVER PLC | Reduced | -$101,172 | $30.6M | 0.00% |
71880K101 PHINIA INC | Increased | $98,358 | $585,710 | 0.00% |
988498101 YUM BRANDS INC | Increased | $96,342 | $766,361 | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $94,879 | $3.0M | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT IN | Reduced | -$94,582 | $2.4M | 0.00% |
L72967109 ORION S.A. | New | $87,360 | $87,360 | 0.00% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$84,373 | $429,985 | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$82,315 | $1.2M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$81,134 | $375,982 | 0.00% |
4.6655E+104 DAKOTA GOLD CORP | Sold out | -$80,934 | $0 | 0.00% |
Y10230103 BW LPG LTD | Increased | $80,193 | $1.3M | 0.00% |
128030202 CAL MAINE FOODS INC | Reduced | -$78,419 | $697,786 | 0.00% |
46434G764 ISHARES INC | Increased | $76,387 | $850,865 | 0.00% |
731068102 POLARIS INC | Increased | $74,136 | $347,819 | 0.00% |
98978V103 ZOETIS INC | Increased | $72,258 | $1.2M | 0.00% |
44925C103 ICF INTL INC | Reduced | -$71,816 | $234,326 | 0.00% |
881454102 TERRESTRIAL ENERGY INC | Sold out | -$70,112 | $0 | 0.00% |
86722A103 SUNCOKE ENERGY INC | Increased | $69,152 | $179,578 | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | Increased | $69,080 | $456,980 | 0.00% |
302301106 EZCORP INC | Increased | $67,140 | $285,906 | 0.00% |
292104106 EMPIRE ST RLTY TR INC | Sold out | -$66,530 | $0 | 0.00% |
2.9975E+113 EVENTBRITE INC | Sold out | -$65,793 | $0 | 0.00% |
00081T108 ACCO BRANDS CORP | Sold out | -$63,790 | $0 | 0.00% |
517125100 LARIMAR THERAPEUTICS INC | New | $58,793 | $58,793 | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$57,020 | $1.4M | 0.00% |
49177J102 KENVUE INC | Increased | $56,293 | $28.7M | 0.00% |
654484609 NIOCORP DEVS LTD | Sold out | -$55,560 | $0 | 0.00% |
366505105 GARRETT MOTION INC | Reduced | -$51,680 | $629,572 | 0.00% |
526057104 LENNAR CORP | Reduced | -$48,880 | $24.5M | 0.00% |
84863T106 SPOK HLDGS INC | Reduced | -$48,173 | $114,156 | 0.00% |
104674106 BRADY CORP | Reduced | -$46,999 | $238,033 | 0.00% |
24061103 DAUCH CORP | Increased | $43,942 | $212,365 | 0.00% |
760125104 RENTOKIL INITIAL PLC | Increased | $43,632 | $679,968 | 0.00% |
92936U109 WP CAREY INC | Reduced | -$43,242 | $1.2M | 0.00% |
47649108 ATKORE INC | Reduced | -$42,595 | $403,887 | 0.00% |
277432100 EASTMAN CHEM CO | Increased | $42,353 | $258,801 | 0.00% |
43538H103 HOLLEY INC | New | $41,313 | $41,313 | 0.00% |
69007J304 OUTFRONT MEDIA INC | Reduced | -$39,168 | $435,554 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | Reduced | -$37,149 | $323,978 | 0.00% |
655663102 NORDSON CORP | Increased | $36,196 | $904,870 | 0.00% |
142339100 CARLISLE COS INC | Increased | $33,796 | $5.8M | 0.00% |
902494103 TYSON FOODS INC | Reduced | -$33,756 | $1.1M | 0.00% |
G2143T103 CIMPRESS PLC | Increased | $32,800 | $373,541 | 0.00% |
733174700 POPULAR INC | Reduced | -$29,699 | $258,814 | 0.00% |
654902204 NOKIA CORP | Increased | $28,260 | $144,720 | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$27,462 | $484,704 | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | Increased | $26,836 | $233,347 | 0.00% |
464288273 ISHARES TR | Reduced | -$24,308 | $348,611 | 0.00% |
913456109 UNIVERSAL CORP VA MTNS BK EN | Increased | $22,177 | $811,053 | 0.00% |
681919106 OMNICOM GROUP INC | Increased | $18,427 | $23.5M | 0.00% |
74319R101 PROG HOLDINGS INC | Reduced | -$16,300 | $584,559 | 0.00% |
320218100 FIRST FINANCIAL CORPORATION | Increased | $14,395 | $327,250 | 0.00% |
48241A105 KB FINL GROUP INC | Reduced | -$14,128 | $2.4M | 0.00% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Reduced | -$10,593 | $4.5M | 0.00% |
156504300 CENTURY COMMUNITIES INC | Reduced | -$10,321 | $300,614 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$10,042 | $385,387 | 0.00% |
97651M109 WIPRO LTD | Reduced | -$9,648 | $28,408 | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Reduced | -$9,302 | $20,899 | 0.00% |
513272104 LAMB WESTON HLDGS INC | Increased | $7,178 | $819,844 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Increased | $7,152 | $36,993 | 0.00% |
03784Y200 APPLE HOSPITALITY REIT INC | Reduced | -$3,514 | $118,944 | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Increased | $1,920 | $77,907 | 0.00% |