13F HOLDINGS REPORT
Grantham, Mayo, Van Otterloo & Co. LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001072613-23-000062
Total Value
$18.77B
Positions
709
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,321,584 | $796.6M | 4.27% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 1,044,013 | $553.5M | 2.96% |
| 3 | JOHNSON & JOHNSON | JNJ | 2,934,695 | $518.4M | 2.78% |
| 4 | APPLE INC | AAPL | 3,209,838 | $417.1M | 2.23% |
| 5 | US BANCORP DEL | USB-PS | 9,539,750 | $416.0M | 2.23% |
| 6 | ORACLE CORP | ORCL-PD | 4,722,267 | $386.0M | 2.07% |
| 7 | TJX COS INC NEW | 872540109 | 4,639,096 | $369.3M | 1.98% |
| 8 | COCA COLA CO | KO | 5,798,671 | $368.9M | 1.98% |
| 9 | ELEVANCE HEALTH INC | ELV | 708,843 | $363.6M | 1.95% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,197,478 | $363.1M | 1.94% |
| 11 | AMAZON COM INC | AMZN | 4,305,401 | $361.7M | 1.94% |
| 12 | MERCK & CO INC | MRK | 3,142,811 | $348.7M | 1.87% |
| 13 | META PLATFORMS INC | META | 2,876,486 | $346.2M | 1.85% |
| 14 | ALPHABET INC | GOOG | 3,781,630 | $333.7M | 1.79% |
| 15 | LAM RESEARCH CORP | LRCX | 765,334 | $321.7M | 1.72% |
| 16 | ACCENTURE PLC IRELAND | ACN | 1,201,894 | $320.7M | 1.72% |
| 17 | WELLS FARGO CO NEW | 949746101 | 7,473,513 | $308.6M | 1.65% |
| 18 | LILLY ELI & CO | LLY | 776,970 | $284.2M | 1.52% |
| 19 | VISA INC | V | 1,254,852 | $260.7M | 1.40% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 3,302,581 | $258.6M | 1.38% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 1,483,233 | $232.0M | 1.24% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 674,596 | $227.0M | 1.22% |
| 23 | MEDTRONIC PLC | MDT | 2,865,941 | $222.7M | 1.19% |
| 24 | AMERICAN EXPRESS CO | AXP | 1,335,534 | $197.3M | 1.06% |
| 25 | KLA CORP | KLAC | 520,642 | $196.3M | 1.05% |
| 26 | CIGNA CORP NEW | 125523100 | 567,751 | $188.1M | 1.01% |
| 27 | SOLAREDGE TECHNOLOGIES INC | SEDG | 657,660 | $186.3M | 1.00% |
| 28 | SALESFORCE INC | CRM | 1,385,522 | $183.7M | 0.98% |
| 29 | ABBOTT LABS | ABLZF | 1,635,434 | $179.6M | 0.96% |
| 30 | TECK RESOURCES LTD | TCKRF | 4,539,459 | $171.5M | 0.92% |
| 31 | SUNRUN INC | RUN | 7,013,339 | $168.5M | 0.90% |
| 32 | AMERESCO INC | AMRC | 2,856,775 | $163.2M | 0.87% |
| 33 | CONSTELLATION BRANDS INC | STZ | 692,107 | $160.4M | 0.86% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 586,236 | $155.6M | 0.83% |
| 35 | DARLING INGREDIENTS INC | DAR | 2,340,092 | $146.5M | 0.78% |
| 36 | KOSMOS ENERGY LTD | KOS | 21,412,341 | $136.2M | 0.73% |
| 37 | AGCO CORP | AGCO | 970,823 | $134.6M | 0.72% |
| 38 | BORGWARNER INC | BWA | 3,248,443 | $130.7M | 0.70% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,714,775 | $127.7M | 0.68% |
| 40 | MOSAIC CO NEW | MOS | 2,504,835 | $109.9M | 0.59% |
| 41 | UBS GROUP AG | UBS | 5,812,926 | $108.1M | 0.58% |
| 42 | GREEN PLAINS INC | GPRE | 3,220,144 | $98.2M | 0.53% |
| 43 | STMICROELECTRONICS N V | STMEF | 2,737,800 | $97.4M | 0.52% |
| 44 | BP PLC | BPPFF | 2,767,500 | $96.7M | 0.52% |
| 45 | EXXON MOBIL CORP | XOM | 852,797 | $94.1M | 0.50% |
| 46 | CANADIAN SOLAR INC | CSIQ | 2,923,035 | $90.3M | 0.48% |
| 47 | FREEPORT-MCMORAN INC | FCX | 2,150,717 | $81.7M | 0.44% |
| 48 | COMCAST CORP NEW | CCZ | 2,079,410 | $72.7M | 0.39% |
| 49 | GRAFTECH INTL LTD | 384313508 | 15,012,811 | $71.5M | 0.38% |
| 50 | ALCOA CORP | AA | 1,542,400 | $70.1M | 0.38% |
| 51 | NUTRIEN LTD | NTR | 925,601 | $67.6M | 0.36% |
| 52 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 837,064 | $66.8M | 0.36% |
| 53 | INTEL CORP | INTC | 2,511,933 | $66.4M | 0.36% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,684,509 | $66.4M | 0.36% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 465,641 | $65.6M | 0.35% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 1,533,400 | $61.3M | 0.33% |
| 57 | CHEVRON CORP NEW | CVX | 339,692 | $61.0M | 0.33% |
| 58 | HESS CORP | HESM | 427,720 | $60.7M | 0.32% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 789,506 | $60.4M | 0.32% |
| 60 | CLEAN ENERGY FUELS CORP | CLNE | 11,573,763 | $60.2M | 0.32% |
| 61 | LIVENT CORP | LIVG | 2,946,275 | $58.5M | 0.31% |
| 62 | PFIZER INC | PFE | 1,116,630 | $57.2M | 0.31% |
| 63 | DEERE & CO | DE | 127,591 | $54.7M | 0.29% |
| 64 | TEGNA INC | 87901J105 | 2,506,933 | $53.1M | 0.28% |
| 65 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,701,778 | $53.0M | 0.28% |
| 66 | HP INC | HPQ | 1,923,628 | $51.7M | 0.28% |
| 67 | EBAY INC. | EBAY | 1,238,728 | $51.4M | 0.28% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 71,142 | $51.3M | 0.27% |
| 69 | EOG RES INC | EOG | 394,355 | $51.1M | 0.27% |
| 70 | MICRON TECHNOLOGY INC | MU | 1,000,240 | $50.0M | 0.27% |
| 71 | CVS HEALTH CORP | CVS | 530,288 | $49.4M | 0.26% |
| 72 | CENTENE CORP DEL | CNC | 598,202 | $49.1M | 0.26% |
| 73 | ADECOAGRO S A | AGRO | 5,831,072 | $48.3M | 0.26% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 1,138,546 | $47.0M | 0.25% |
| 75 | AT&T INC | T-PC | 2,543,450 | $46.8M | 0.25% |
| 76 | CITIGROUP INC | C-PR | 1,030,059 | $46.6M | 0.25% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 464,992 | $46.2M | 0.25% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,326,600 | $46.1M | 0.25% |
| 79 | VALE S A | VALE | 2,711,634 | $46.0M | 0.25% |
| 80 | KRAFT HEINZ CO | KHC | 1,127,470 | $45.9M | 0.25% |
| 81 | GENERAL MTRS CO | 37045V100 | 1,325,452 | $44.6M | 0.24% |
| 82 | LABORATORY CORP AMER HLDGS | 50540R409 | 188,564 | $44.4M | 0.24% |
| 83 | LOGITECH INTL S A | H50430232 | 711,048 | $43.9M | 0.23% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,157,926 | $43.3M | 0.23% |
| 85 | JPMORGAN CHASE & CO | VYLD | 311,943 | $41.8M | 0.22% |
| 86 | NUCOR CORP | NUE | 313,528 | $41.3M | 0.22% |
| 87 | RESOLUTE FST PRODS INC | 76117W109 | 1,907,311 | $41.2M | 0.22% |
| 88 | LIBERTY BROADBAND CORP | LBRDP | 539,657 | $41.2M | 0.22% |
| 89 | VIATRIS INC | VTRS | 3,679,294 | $41.0M | 0.22% |
| 90 | SILICON MOTION TECHNOLOGY CO | SIMO | 623,461 | $40.5M | 0.22% |
| 91 | MANULIFE FINL CORP | 56501R106 | 2,261,000 | $40.3M | 0.22% |
| 92 | ARROW ELECTRS INC | 042735100 | 384,946 | $40.3M | 0.22% |
| 93 | STELLANTIS N.V | STLA | 2,818,208 | $39.9M | 0.21% |
| 94 | BEST BUY INC | BBY | 496,088 | $39.8M | 0.21% |
| 95 | PNM RES INC | TXNM | 809,762 | $39.5M | 0.21% |
| 96 | UNIVERSAL HLTH SVCS INC | 913903100 | 279,400 | $39.4M | 0.21% |
| 97 | WEST FRASER TIMBER CO LTD | WFG | 545,300 | $39.4M | 0.21% |
| 98 | CBRE GROUP INC | CBRE | 509,766 | $39.2M | 0.21% |
| 99 | TYSON FOODS INC | TSN | 624,702 | $38.9M | 0.21% |
| 100 | DELL TECHNOLOGIES INC | DELL | 960,671 | $38.6M | 0.21% |
| 101 | MOLSON COORS BEVERAGE CO | TAP-A | 740,378 | $38.1M | 0.20% |
| 102 | FORD MTR CO DEL | 345370860 | 3,271,116 | $38.0M | 0.20% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 1,152,084 | $37.9M | 0.20% |
| 104 | BIOGEN INC | BIIB | 135,102 | $37.4M | 0.20% |
| 105 | POSCO HOLDINGS INC | PKX | 678,327 | $36.9M | 0.20% |
| 106 | JAZZ PHARMACEUTICALS PLC | JAZZ | 231,600 | $36.9M | 0.20% |
| 107 | D R HORTON INC | 23331A109 | 410,438 | $36.6M | 0.20% |
| 108 | MAGNA INTL INC | 559222401 | 651,300 | $36.6M | 0.20% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 2,005,700 | $36.3M | 0.19% |
| 110 | LIBERTY GLOBAL PLC | LBTYK | 1,895,177 | $35.9M | 0.19% |
| 111 | WHIRLPOOL CORP | WHR-PA | 251,557 | $35.6M | 0.19% |
| 112 | POTLATCHDELTIC CORPORATION | 737630103 | 805,873 | $35.5M | 0.19% |
| 113 | IMPERIAL OIL LTD | IMO | 721,700 | $35.2M | 0.19% |
| 114 | FIDELITY NATIONAL FINANCIAL | FNF | 934,090 | $35.1M | 0.19% |
| 115 | PARAMOUNT GLOBAL | 92556H206 | 2,077,326 | $35.1M | 0.19% |
| 116 | INCYTE CORP | INCY | 430,000 | $34.5M | 0.18% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 602,018 | $34.4M | 0.18% |
| 118 | DISCOVER FINL SVCS | 254709108 | 349,716 | $34.2M | 0.18% |
| 119 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,750,300 | $34.2M | 0.18% |
| 120 | STEEL DYNAMICS INC | STLD | 348,546 | $34.1M | 0.18% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 117,200 | $33.8M | 0.18% |
| 122 | LENNAR CORP | LEN-B | 373,102 | $33.8M | 0.18% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 405,800 | $33.7M | 0.18% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 328,881 | $33.2M | 0.18% |
| 125 | EXELON CORP | EXC | 763,144 | $33.0M | 0.18% |
| 126 | PULTE GROUP INC | 745867101 | 720,282 | $32.8M | 0.18% |
| 127 | STORE CAP CORP | 862121100 | 1,011,645 | $32.4M | 0.17% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 448,309 | $32.3M | 0.17% |
| 129 | BANK AMERICA CORP | 060505104 | 945,746 | $31.3M | 0.17% |
| 130 | QUALCOMM INC | QCOM | 284,076 | $31.2M | 0.17% |
| 131 | FRANKLIN RESOURCES INC | BEN | 1,179,700 | $31.1M | 0.17% |
| 132 | CISCO SYS INC | CSCO | 649,552 | $30.9M | 0.17% |
| 133 | CLEVELAND-CLIFFS INC NEW | CLF | 1,907,600 | $30.7M | 0.16% |
| 134 | FEDEX CORP | FDX | 177,200 | $30.7M | 0.16% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 288,996 | $29.6M | 0.16% |
| 136 | LI-CYCLE HOLDINGS CORP | 50202P105 | 6,123,347 | $29.1M | 0.16% |
| 137 | BIO RAD LABS INC | 090572207 | 67,200 | $28.3M | 0.15% |
| 138 | LARGO INC | LGO | 5,120,467 | $27.7M | 0.15% |
| 139 | WESTERN UN CO | WU | 2,010,838 | $27.7M | 0.15% |
| 140 | 3M CO | MMM | 230,836 | $27.7M | 0.15% |
| 141 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 408,000 | $27.6M | 0.15% |
| 142 | PAYPAL HLDGS INC | PYPL | 387,900 | $27.6M | 0.15% |
| 143 | MOHAWK INDS INC | 608190104 | 266,000 | $27.2M | 0.15% |
| 144 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,972,469 | $26.9M | 0.14% |
| 145 | DISH NETWORK CORPORATION | 25470M109 | 1,911,600 | $26.8M | 0.14% |
| 146 | SIGNIFY HEALTH INC | 82671G100 | 916,953 | $26.3M | 0.14% |
| 147 | FOX CORP | FOX | 916,364 | $26.1M | 0.14% |
| 148 | BLACK KNIGHT INC | 09215C105 | 422,129 | $26.1M | 0.14% |
| 149 | CAPITAL ONE FINL CORP | 14040H105 | 278,700 | $25.9M | 0.14% |
| 150 | FORTUNE BRANDS INNOVATIONS I | FBIN | 453,428 | $25.9M | 0.14% |
| 151 | INFOSYS LTD | INFY | 1,429,342 | $25.7M | 0.14% |
| 152 | GARMIN LTD | GRMN | 277,261 | $25.6M | 0.14% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 74,316 | $25.5M | 0.14% |
| 154 | VMWARE INC | 928563402 | 204,689 | $25.1M | 0.13% |
| 155 | WESTLAKE CORPORATION | WLK | 243,800 | $25.0M | 0.13% |
| 156 | SENSATA TECHNOLOGIES HLDG PL | ST | 615,535 | $24.9M | 0.13% |
| 157 | INVESCO LTD | IVZ | 1,380,044 | $24.8M | 0.13% |
| 158 | SOUTH JERSEY INDS INC | 838518108 | 687,461 | $24.4M | 0.13% |
| 159 | MARKEL CORP | MKL | 18,374 | $24.2M | 0.13% |
| 160 | TEXTRON INC | TXT | 339,400 | $24.0M | 0.13% |
| 161 | ALLY FINL INC | 02005N100 | 981,436 | $24.0M | 0.13% |
| 162 | SHAW COMMUNICATIONS INC | 82028K200 | 825,227 | $23.8M | 0.13% |
| 163 | GERDAU SA | GGB | 4,170,555 | $23.1M | 0.12% |
| 164 | COWEN INC | 223622606 | 594,774 | $23.0M | 0.12% |
| 165 | CORTEVA INC | CTVA | 383,716 | $22.6M | 0.12% |
| 166 | VODAFONE GROUP PLC NEW | 92857W308 | 2,221,800 | $22.5M | 0.12% |
| 167 | WESTERN DIGITAL CORP. | WDC | 709,500 | $22.4M | 0.12% |
| 168 | BOOKING HOLDINGS INC | BKNG | 10,993 | $22.2M | 0.12% |
| 169 | WABTEC | 929740108 | 219,220 | $21.9M | 0.12% |
| 170 | LUMEN TECHNOLOGIES INC | LUMN | 4,152,800 | $21.7M | 0.12% |
| 171 | METLIFE INC | MET-PF | 297,516 | $21.5M | 0.12% |
| 172 | IAA INC | 449253103 | 530,004 | $21.2M | 0.11% |
| 173 | NRG ENERGY INC | NRG | 666,017 | $21.2M | 0.11% |
| 174 | LINCOLN NATL CORP IND | 534187109 | 685,900 | $21.1M | 0.11% |
| 175 | GILEAD SCIENCES INC | GILD | 244,980 | $21.0M | 0.11% |
| 176 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 399,492 | $20.9M | 0.11% |
| 177 | LAS VEGAS SANDS CORP | LVS | 420,660 | $20.2M | 0.11% |
| 178 | HILTON WORLDWIDE HLDGS INC | HLT | 156,971 | $19.8M | 0.11% |
| 179 | AUTOHOME INC | ATHM | 637,116 | $19.5M | 0.10% |
| 180 | OWENS CORNING NEW | OC | 226,361 | $19.3M | 0.10% |
| 181 | ON SEMICONDUCTOR CORP | ON | 309,224 | $19.3M | 0.10% |
| 182 | CONOCOPHILLIPS | COP | 162,550 | $19.2M | 0.10% |
| 183 | ALPHABET INC | GOOG | 213,124 | $18.9M | 0.10% |
| 184 | ITAU UNIBANCO HLDG S A | 465562106 | 4,002,800 | $18.9M | 0.10% |
| 185 | UMPQUA HLDGS CORP | 904214103 | 1,048,911 | $18.7M | 0.10% |
| 186 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,074,600 | $18.5M | 0.10% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 405,674 | $18.5M | 0.10% |
| 188 | PACCAR INC | PCAR | 179,878 | $17.8M | 0.10% |
| 189 | SEA LTD | SE | 338,264 | $17.6M | 0.09% |
| 190 | APPLIED MATLS INC | 038222105 | 176,474 | $17.2M | 0.09% |
| 191 | AMERICA MOVIL SAB DE CV | AMXOF | 938,177 | $17.1M | 0.09% |
| 192 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,058,149 | $16.9M | 0.09% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 185,000 | $16.9M | 0.09% |
| 194 | BROOKFIELD CORP | 11271J107 | 527,299 | $16.6M | 0.09% |
| 195 | KROGER CO | KR | 371,705 | $16.6M | 0.09% |
| 196 | COUPANG INC | CPNG | 1,114,611 | $16.4M | 0.09% |
| 197 | RYANAIR HOLDINGS PLC | RYAOF | 217,543 | $16.3M | 0.09% |
| 198 | 1LIFE HEALTHCARE INC | 68269G107 | 930,595 | $15.6M | 0.08% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 97,028 | $15.3M | 0.08% |
| 200 | HONDA MOTOR LTD | HNDAF | 665,000 | $15.2M | 0.08% |
| 201 | HOME DEPOT INC | HD | 48,007 | $15.2M | 0.08% |
| 202 | TE CONNECTIVITY LTD | TEL | 130,491 | $15.0M | 0.08% |
| 203 | OCCIDENTAL PETE CORP | 674599105 | 236,700 | $14.9M | 0.08% |
| 204 | TOWER SEMICONDUCTOR LTD | TSEM | 341,422 | $14.7M | 0.08% |
| 205 | RELIANCE STEEL & ALUMINUM CO | RS | 70,820 | $14.3M | 0.08% |
| 206 | STATE STR CORP | STT-PG | 182,270 | $14.1M | 0.08% |
| 207 | HEICO CORP NEW | HEI-A | 116,137 | $13.9M | 0.07% |
| 208 | LIBERTY GLOBAL PLC | LBTYK | 708,699 | $13.8M | 0.07% |
| 209 | VERMILION ENERGY INC | VET | 763,055 | $13.5M | 0.07% |
| 210 | FOX CORP | FOX | 442,100 | $13.4M | 0.07% |
| 211 | GENERAL MLS INC | 370334104 | 156,498 | $13.1M | 0.07% |
| 212 | HENRY SCHEIN INC | HSIC | 156,484 | $12.5M | 0.07% |
| 213 | CELESTICA INC | CLS | 1,107,458 | $12.5M | 0.07% |
| 214 | FIRST HORIZON CORPORATION | FHN-PH | 505,526 | $12.4M | 0.07% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 1,297,935 | $12.3M | 0.07% |
| 216 | IAC INC | IAC | 271,700 | $12.1M | 0.06% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 101,329 | $11.9M | 0.06% |
| 218 | PVH CORPORATION | PVH | 166,528 | $11.8M | 0.06% |
| 219 | REGENCY CTRS CORP | 758849103 | 182,495 | $11.4M | 0.06% |
| 220 | FEDERAL RLTY INVT TR NEW | 313745101 | 111,566 | $11.3M | 0.06% |
| 221 | PROLOGIS INC. | PLDGP | 99,668 | $11.2M | 0.06% |
| 222 | FIRST INDL RLTY TR INC | 32054K103 | 231,749 | $11.2M | 0.06% |
| 223 | CUMMINS INC | CMI | 45,852 | $11.1M | 0.06% |
| 224 | REGIONS FINANCIAL CORP NEW | RF-PF | 507,030 | $10.9M | 0.06% |
| 225 | AFLAC INC | AFL | 149,100 | $10.7M | 0.06% |
| 226 | GSK PLC | GLAXF | 303,410 | $10.7M | 0.06% |
| 227 | EASTGROUP PPTYS INC | 277276101 | 70,446 | $10.4M | 0.06% |
| 228 | NXP SEMICONDUCTORS N V | NXPI | 64,900 | $10.3M | 0.05% |
| 229 | NETEASE INC | NETTF | 140,396 | $10.2M | 0.05% |
| 230 | ENERSYS | ENS | 137,124 | $10.1M | 0.05% |
| 231 | GROUP 1 AUTOMOTIVE INC | GPI | 56,081 | $10.1M | 0.05% |
| 232 | KEYSIGHT TECHNOLOGIES INC | KEYS | 59,113 | $10.1M | 0.05% |
| 233 | ALBERTSONS COS INC | 013091103 | 481,200 | $10.0M | 0.05% |
| 234 | SYNOPSYS INC | SNPS | 30,792 | $9.8M | 0.05% |
| 235 | GLOBUS MED INC | GMED | 131,918 | $9.8M | 0.05% |
| 236 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 188,100 | $9.8M | 0.05% |
| 237 | HERSHEY CO | HSY | 42,268 | $9.8M | 0.05% |
| 238 | TAYLOR MORRISON HOME CORP | TMHC | 314,288 | $9.5M | 0.05% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 58,662 | $9.4M | 0.05% |
| 240 | WOODWARD INC | WWD | 97,303 | $9.4M | 0.05% |
| 241 | RADIAN GROUP INC | RDN | 488,248 | $9.3M | 0.05% |
| 242 | CURTISS WRIGHT CORP | CW | 55,659 | $9.3M | 0.05% |
| 243 | FABRINET | FN | 72,428 | $9.3M | 0.05% |
| 244 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 564,692 | $9.3M | 0.05% |
| 245 | APTARGROUP INC | ATR | 83,561 | $9.2M | 0.05% |
| 246 | TECHNIPFMC PLC | FTI | 753,181 | $9.2M | 0.05% |
| 247 | GENTEX CORP | GNTX | 332,256 | $9.1M | 0.05% |
| 248 | LANDSTAR SYS INC | LSTR | 55,480 | $9.0M | 0.05% |
| 249 | CRESCENT PT ENERGY CORP | 22576C101 | 1,261,494 | $9.0M | 0.05% |
| 250 | HOULIHAN LOKEY INC | HLI | 102,367 | $8.9M | 0.05% |
| 251 | POWER INTEGRATIONS INC | POWI | 123,621 | $8.9M | 0.05% |
| 252 | PRINCIPAL FINANCIAL GROUP IN | PFG | 105,152 | $8.8M | 0.05% |
| 253 | ELECTRONIC ARTS INC | EA | 72,113 | $8.8M | 0.05% |
| 254 | DOLBY LABORATORIES INC | DLB | 124,475 | $8.8M | 0.05% |
| 255 | ACUSHNET HLDGS CORP | GOLF | 206,505 | $8.8M | 0.05% |
| 256 | SIBANYE STILLWATER LTD | SBYSF | 822,118 | $8.8M | 0.05% |
| 257 | SAIA INC | SAIA | 41,655 | $8.7M | 0.05% |
| 258 | JANUS HENDERSON GROUP PLC | JHG | 369,533 | $8.7M | 0.05% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,870 | $8.6M | 0.05% |
| 260 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 109,776 | $8.6M | 0.05% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 50,461 | $8.5M | 0.05% |
| 262 | HALEON PLC | HLNCF | 1,042,700 | $8.3M | 0.04% |
| 263 | GRAINGER W W INC | 384802104 | 14,933 | $8.3M | 0.04% |
| 264 | KULICKE & SOFFA INDS INC | 501242101 | 187,611 | $8.3M | 0.04% |
| 265 | FOX FACTORY HLDG CORP | FOXF | 90,648 | $8.3M | 0.04% |
| 266 | FTI CONSULTING INC | FCN | 51,754 | $8.2M | 0.04% |
| 267 | TELEFONICA BRASIL SA | VIV | 1,147,700 | $8.2M | 0.04% |
| 268 | MARATHON OIL CORP | MARA | 301,453 | $8.2M | 0.04% |
| 269 | AEMETIS INC | AMTX | 2,043,443 | $8.1M | 0.04% |
| 270 | FLEX LTD | FLEX | 376,328 | $8.1M | 0.04% |
| 271 | NEW YORK TIMES CO | NYT | 247,828 | $8.0M | 0.04% |
| 272 | MATCH GROUP INC NEW | MTCH | 189,400 | $7.9M | 0.04% |
| 273 | BOSTON BEER INC | SAM | 23,644 | $7.8M | 0.04% |
| 274 | RBC BEARINGS INC | RBC | 37,103 | $7.8M | 0.04% |
| 275 | CONSTELLATION ENERGY CORP | CEG | 89,902 | $7.8M | 0.04% |
| 276 | ISHARES TR | 464287465 | 118,060 | $7.7M | 0.04% |
| 277 | CANADIAN NATL RY CO | 136375102 | 65,100 | $7.7M | 0.04% |
| 278 | AXCELIS TECHNOLOGIES INC | ACLS | 97,084 | $7.7M | 0.04% |
| 279 | TOPBUILD CORP | BLD | 49,210 | $7.7M | 0.04% |
| 280 | MID-AMER APT CMNTYS INC | 59522J103 | 48,899 | $7.7M | 0.04% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 92,821 | $7.6M | 0.04% |
| 282 | TREX CO INC | TREX | 179,840 | $7.6M | 0.04% |
| 283 | CAMDEN PPTY TR | 133131102 | 66,630 | $7.5M | 0.04% |
| 284 | MICROCHIP TECHNOLOGY INC. | MCHPP | 104,585 | $7.3M | 0.04% |
| 285 | ESSEX PPTY TR INC | 297178105 | 34,643 | $7.3M | 0.04% |
| 286 | GENPACT LIMITED | G | 156,839 | $7.3M | 0.04% |
| 287 | EQUITY RESIDENTIAL | EQR | 122,170 | $7.2M | 0.04% |
| 288 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 30,863 | $7.2M | 0.04% |
| 289 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 68,320 | $7.1M | 0.04% |
| 290 | GRUPO TELEVISA S A B | GRPFF | 1,561,460 | $7.1M | 0.04% |
| 291 | MACYS INC | 55616P104 | 344,676 | $7.1M | 0.04% |
| 292 | AVALONBAY CMNTYS INC | AWX | 43,965 | $7.1M | 0.04% |
| 293 | GRACO INC | GGG | 105,273 | $7.1M | 0.04% |
| 294 | PEPSICO INC | PEP | 39,088 | $7.1M | 0.04% |
| 295 | PROGRESSIVE CORP | 743315103 | 53,753 | $7.0M | 0.04% |
| 296 | ESSENT GROUP LTD | ESNT | 179,240 | $7.0M | 0.04% |
| 297 | APARTMENT INCOME REIT CORP | APA | 200,342 | $6.9M | 0.04% |
| 298 | COSTCO WHSL CORP NEW | 22160K105 | 15,004 | $6.8M | 0.04% |
| 299 | LIBERTY MEDIA CORP DEL | FWONB | 127,923 | $6.8M | 0.04% |
| 300 | HUNTINGTON BANCSHARES INC | HBANP | 482,472 | $6.8M | 0.04% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 106,280 | $6.8M | 0.04% |
| 302 | AVNET INC | AVT | 163,433 | $6.8M | 0.04% |
| 303 | NVR INC | NVR | 1,396 | $6.4M | 0.03% |
| 304 | HELLO GROUP INC | MOMO | 707,900 | $6.4M | 0.03% |
| 305 | CONSOLIDATED EDISON INC | ED | 66,101 | $6.3M | 0.03% |
| 306 | MANPOWERGROUP INC WIS | MAN | 73,740 | $6.1M | 0.03% |
| 307 | HUMANA INC | HUM | 11,800 | $6.0M | 0.03% |
| 308 | WALMART INC | WMT | 42,085 | $6.0M | 0.03% |
| 309 | EDISON INTL | 281020107 | 92,966 | $5.9M | 0.03% |
| 310 | CIENA CORP | CIEN | 115,262 | $5.9M | 0.03% |
| 311 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 93,778 | $5.9M | 0.03% |
| 312 | ULTA BEAUTY INC | ULTA | 12,447 | $5.8M | 0.03% |
| 313 | ENERFLEX LTD | EFXT | 916,327 | $5.8M | 0.03% |
| 314 | NORTHERN TR CORP | NTRSO | 64,758 | $5.7M | 0.03% |
| 315 | CALIFORNIA RES CORP | CRC | 130,149 | $5.7M | 0.03% |
| 316 | UNIVERSAL CORP VA | UVV | 106,533 | $5.6M | 0.03% |
| 317 | MUELLER WTR PRODS INC | 624758108 | 519,044 | $5.6M | 0.03% |
| 318 | LANCASTER COLONY CORP | MZTI | 28,100 | $5.5M | 0.03% |
| 319 | GRAHAM HLDGS CO | GHM | 9,158 | $5.5M | 0.03% |
| 320 | GEVO INC | GEVO | 2,910,671 | $5.5M | 0.03% |
| 321 | STEWART INFORMATION SVCS COR | 860372101 | 128,966 | $5.5M | 0.03% |
| 322 | ROGERS CORP | ROG | 45,275 | $5.4M | 0.03% |
| 323 | ENCORE WIRE CORP | ECR | 39,232 | $5.4M | 0.03% |
| 324 | KB FINL GROUP INC | 48241A105 | 137,500 | $5.3M | 0.03% |
| 325 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 563,360 | $5.3M | 0.03% |
| 326 | ALLEGION PLC | ALLE | 50,238 | $5.3M | 0.03% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 21,200 | $5.2M | 0.03% |
| 328 | UNIVERSAL DISPLAY CORP | OLED | 48,000 | $5.2M | 0.03% |
| 329 | FERGUSON PLC NEW | G3421J106 | 40,698 | $5.1M | 0.03% |
| 330 | COUPA SOFTWARE INC | 22266L106 | 63,696 | $5.0M | 0.03% |
| 331 | HORIZON THERAPEUTICS PUB L | G46188101 | 44,296 | $5.0M | 0.03% |
| 332 | TRACTOR SUPPLY CO | TSCO | 22,400 | $5.0M | 0.03% |
| 333 | BRUKER CORP | BRKRP | 73,496 | $5.0M | 0.03% |
| 334 | HUNTSMAN CORP | HUN | 181,036 | $5.0M | 0.03% |
| 335 | CARMAX INC | KMX | 81,316 | $5.0M | 0.03% |
| 336 | STANLEY BLACK & DECKER INC | SWK | 65,722 | $4.9M | 0.03% |
| 337 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 104,927 | $4.9M | 0.03% |
| 338 | MYR GROUP INC DEL | MYRG | 53,087 | $4.9M | 0.03% |
| 339 | TRI POINTE HOMES INC | TPH | 260,721 | $4.8M | 0.03% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 15,479 | $4.8M | 0.03% |
| 341 | ASPEN TECHNOLOGY INC | 29109X106 | 23,300 | $4.8M | 0.03% |
| 342 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 85,100 | $4.8M | 0.03% |
| 343 | TEMPUR SEALY INTL INC | SGI | 137,357 | $4.7M | 0.03% |
| 344 | ASSOCIATED BANC CORP | ASBA | 203,941 | $4.7M | 0.03% |
| 345 | SMITH A O CORP | AOS | 82,226 | $4.7M | 0.03% |
| 346 | VALMONT INDS INC | 920253101 | 14,157 | $4.7M | 0.03% |
| 347 | HASBRO INC | HAS | 76,650 | $4.7M | 0.03% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 19,500 | $4.7M | 0.02% |
| 349 | SCHNEIDER NATIONAL INC | SNDR | 198,886 | $4.7M | 0.02% |
| 350 | BALCHEM CORP | BCPC | 38,036 | $4.6M | 0.02% |
| 351 | ENOVA INTL INC | 29357K103 | 120,139 | $4.6M | 0.02% |
| 352 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,700 | $4.6M | 0.02% |
| 353 | HSBC HLDGS PLC | HBCYF | 144,200 | $4.5M | 0.02% |
| 354 | STEPAN CO | SCL | 42,037 | $4.5M | 0.02% |
| 355 | LA Z BOY INC | LZB | 192,563 | $4.4M | 0.02% |
| 356 | PHILLIPS 66 | PSX | 41,899 | $4.4M | 0.02% |
| 357 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 110,960 | $4.3M | 0.02% |
| 358 | GENERAL ELECTRIC CO | 369604301 | 51,100 | $4.3M | 0.02% |
| 359 | ICICI BANK LIMITED | IBN | 194,500 | $4.3M | 0.02% |
| 360 | MERIDIAN BIOSCIENCE INC | MRDN | 127,001 | $4.2M | 0.02% |
| 361 | SIGNET JEWELERS LIMITED | SIG | 61,863 | $4.2M | 0.02% |
| 362 | DIAGEO PLC | DGEAF | 23,500 | $4.2M | 0.02% |
| 363 | MALIBU BOATS INC | MBUU | 77,766 | $4.1M | 0.02% |
| 364 | CROWDSTRIKE HLDGS INC | CRWD | 39,300 | $4.1M | 0.02% |
| 365 | ADTRAN HOLDINGS INC | ADTN | 217,989 | $4.1M | 0.02% |
| 366 | ALLISON TRANSMISSION HLDGS I | ALSN | 98,393 | $4.1M | 0.02% |
| 367 | FOOT LOCKER INC | 344849104 | 108,096 | $4.1M | 0.02% |
| 368 | NOVARTIS AG | NVSEF | 45,000 | $4.1M | 0.02% |
| 369 | XEROX HOLDINGS CORP | XRXDW | 278,802 | $4.1M | 0.02% |
| 370 | MUELLER INDS INC | 624756102 | 68,221 | $4.0M | 0.02% |
| 371 | ASE TECHNOLOGY HLDG CO LTD | ASX | 639,200 | $4.0M | 0.02% |
| 372 | WARRIOR MET COAL INC | HCC | 115,000 | $4.0M | 0.02% |
| 373 | KOHLS CORP | KSS | 157,628 | $4.0M | 0.02% |
| 374 | NEWMARKET CORP | NEU | 12,520 | $3.9M | 0.02% |
| 375 | AAON INC | AAON | 50,421 | $3.8M | 0.02% |
| 376 | WORLD FUEL SVCS CORP | WKC | 137,997 | $3.8M | 0.02% |
| 377 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 49,116 | $3.7M | 0.02% |
| 378 | TAPESTRY INC | TPR | 97,316 | $3.7M | 0.02% |
| 379 | UNITED RENTALS INC | URI | 10,300 | $3.7M | 0.02% |
| 380 | ETHAN ALLEN INTERIORS INC | ETD | 135,895 | $3.6M | 0.02% |
| 381 | TRUIST FINL CORP | 89832Q109 | 81,578 | $3.5M | 0.02% |
| 382 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 122,220 | $3.5M | 0.02% |
| 383 | LITHIA MTRS INC | 536797103 | 16,972 | $3.5M | 0.02% |
| 384 | MASTERBRAND INC | MBC | 454,628 | $3.4M | 0.02% |
| 385 | AMERICAN INTL GROUP INC | 026874784 | 53,800 | $3.4M | 0.02% |
| 386 | J & J SNACK FOODS CORP | JJSF | 22,497 | $3.4M | 0.02% |
| 387 | BRUNSWICK CORP | BC-PC | 46,060 | $3.3M | 0.02% |
| 388 | PENTAIR PLC | PNR | 72,272 | $3.3M | 0.02% |
| 389 | BADGER METER INC | BMI | 29,404 | $3.2M | 0.02% |
| 390 | CNO FINL GROUP INC | 12621E103 | 139,019 | $3.2M | 0.02% |
| 391 | KADANT INC | KAI | 17,824 | $3.2M | 0.02% |
| 392 | ICF INTL INC | 44925C103 | 31,858 | $3.2M | 0.02% |
| 393 | MOOG INC | MOG-B | 35,937 | $3.2M | 0.02% |
| 394 | CARTERS INC | CRI | 40,866 | $3.0M | 0.02% |
| 395 | HUB GROUP INC | HUBG | 37,600 | $3.0M | 0.02% |
| 396 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 55,444 | $2.9M | 0.02% |
| 397 | SUNCOR ENERGY INC NEW | SU | 88,500 | $2.8M | 0.02% |
| 398 | COHEN & STEERS INC | CNS | 43,300 | $2.8M | 0.01% |
| 399 | CITIZENS FINL GROUP INC | CIA | 70,958 | $2.8M | 0.01% |
| 400 | GRIFFON CORP | GFF | 76,800 | $2.7M | 0.01% |
| 401 | GULFPORT ENERGY CORP | GPOR | 36,791 | $2.7M | 0.01% |
| 402 | PRICE T ROWE GROUP INC | TROW | 24,700 | $2.7M | 0.01% |
| 403 | PATTERSON COS INC | 703395103 | 95,400 | $2.7M | 0.01% |
| 404 | ADVANSIX INC | ASIX | 70,014 | $2.7M | 0.01% |
| 405 | JONES LANG LASALLE INC | JLL | 16,700 | $2.7M | 0.01% |
| 406 | ACCO BRANDS CORP | ACCO | 475,210 | $2.7M | 0.01% |
| 407 | COUSINS PPTYS INC | 222795502 | 103,616 | $2.6M | 0.01% |
| 408 | APPLOVIN CORP | APP | 243,700 | $2.6M | 0.01% |
| 409 | ANYWHERE REAL ESTATE INC | 75605Y106 | 396,173 | $2.5M | 0.01% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,944 | $2.5M | 0.01% |
| 411 | HIGHWOODS PPTYS INC | 431284108 | 87,209 | $2.4M | 0.01% |
| 412 | DIAMONDROCK HOSPITALITY CO | DRH | 296,440 | $2.4M | 0.01% |
| 413 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 248,318 | $2.4M | 0.01% |
| 414 | HOST HOTELS & RESORTS INC | HST | 146,650 | $2.4M | 0.01% |
| 415 | SANMINA CORPORATION | SANM | 41,045 | $2.4M | 0.01% |
| 416 | GENESCO INC | GCO | 50,055 | $2.3M | 0.01% |
| 417 | ROPER TECHNOLOGIES INC | ROP | 5,327 | $2.3M | 0.01% |
| 418 | BANK NOVA SCOTIA HALIFAX | 064149107 | 46,800 | $2.3M | 0.01% |
| 419 | BOSTON PROPERTIES INC | BXP | 33,864 | $2.3M | 0.01% |
| 420 | AMKOR TECHNOLOGY INC | AMKR | 94,300 | $2.3M | 0.01% |
| 421 | EMPIRE ST RLTY TR INC | 292104106 | 334,045 | $2.3M | 0.01% |
| 422 | YELP INC | YELP | 81,300 | $2.2M | 0.01% |
| 423 | MGIC INVT CORP WIS | 552848103 | 169,400 | $2.2M | 0.01% |
| 424 | PERDOCEO ED CORP | PRDO | 158,086 | $2.2M | 0.01% |
| 425 | VORNADO RLTY TR | 929042109 | 104,363 | $2.2M | 0.01% |
| 426 | HUDSON PAC PPTYS INC | 444097109 | 222,999 | $2.2M | 0.01% |
| 427 | DESIGNER BRANDS INC | DBI | 219,400 | $2.1M | 0.01% |
| 428 | CIRRUS LOGIC INC | CRUS | 28,775 | $2.1M | 0.01% |
| 429 | CANON INC | CAJFF | 98,500 | $2.1M | 0.01% |
| 430 | TIM S A | TIMB | 182,000 | $2.1M | 0.01% |
| 431 | RALPH LAUREN CORP | RL | 19,784 | $2.1M | 0.01% |
| 432 | RYERSON HLDG CORP | RYZ | 69,065 | $2.1M | 0.01% |
| 433 | CATERPILLAR INC | CAT | 8,466 | $2.0M | 0.01% |
| 434 | KEURIG DR PEPPER INC | KDP | 56,100 | $2.0M | 0.01% |
| 435 | SHOE CARNIVAL INC | SCVL | 82,810 | $2.0M | 0.01% |
| 436 | ARAMARK | ARMK | 46,945 | $1.9M | 0.01% |
| 437 | WAYFAIR INC | W | 3,000,000 | $1.9M | 0.01% |
| 438 | ATKORE INC | ATKR | 16,994 | $1.9M | 0.01% |
| 439 | HAVERTY FURNITURE COS INC | 419596101 | 62,756 | $1.9M | 0.01% |
| 440 | JOYY INC | JOYY | 58,700 | $1.9M | 0.01% |
| 441 | MATIV HOLDINGS INC | MATV | 87,370 | $1.8M | 0.01% |
| 442 | MRC GLOBAL INC | 55345K103 | 156,693 | $1.8M | 0.01% |
| 443 | MOVADO GROUP INC | MOVAA | 55,944 | $1.8M | 0.01% |
| 444 | GLOBAL PMTS INC | 37940X102 | 18,070 | $1.8M | 0.01% |
| 445 | APTIV PLC | APTV | 19,100 | $1.8M | 0.01% |
| 446 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,071 | $1.8M | 0.01% |
| 447 | SPARTANNASH CO | 847215100 | 58,284 | $1.8M | 0.01% |
| 448 | HANESBRANDS INC | 410345102 | 272,252 | $1.7M | 0.01% |
| 449 | AMC NETWORKS INC | AMCX | 107,683 | $1.7M | 0.01% |
| 450 | GOLD FIELDS LTD | GFIOF | 162,901 | $1.7M | 0.01% |
| 451 | HDFC BANK LTD | HDB | 24,343 | $1.7M | 0.01% |
| 452 | THE ODP CORP | 88337F105 | 36,500 | $1.7M | 0.01% |
| 453 | RESIDEO TECHNOLOGIES INC | REZI | 100,935 | $1.7M | 0.01% |
| 454 | ALIBABA GROUP HLDG LTD | BBAAY | 18,761 | $1.7M | 0.01% |
| 455 | MERITAGE HOMES CORP | MTH | 17,758 | $1.6M | 0.01% |
| 456 | DR REDDYS LABS LTD | 256135203 | 31,000 | $1.6M | 0.01% |
| 457 | CBIZ INC | CBZ | 34,200 | $1.6M | 0.01% |
| 458 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 120,980 | $1.6M | 0.01% |
| 459 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,000 | $1.6M | 0.01% |
| 460 | OXFORD INDS INC | 691497309 | 17,000 | $1.6M | 0.01% |
| 461 | HCA HEALTHCARE INC | HCA | 6,600 | $1.6M | 0.01% |
| 462 | REDFIN CORP | 75737FAC2 | 2,650,000 | $1.6M | 0.01% |
| 463 | TIMKEN CO | TKR | 22,100 | $1.6M | 0.01% |
| 464 | EXELIXIS INC | EXEL | 97,100 | $1.6M | 0.01% |
| 465 | NELNET INC | NNI | 17,153 | $1.6M | 0.01% |
| 466 | RESOURCES CONNECTION INC | RGP | 83,765 | $1.5M | 0.01% |
| 467 | CGI INC | GIB | 17,800 | $1.5M | 0.01% |
| 468 | GENWORTH FINL INC | 37247D106 | 288,603 | $1.5M | 0.01% |
| 469 | SOUTHWEST AIRLS CO | 844741108 | 44,948 | $1.5M | 0.01% |
| 470 | ROYAL BK CDA SUSTAINABL | 780087102 | 16,100 | $1.5M | 0.01% |
| 471 | STEELCASE INC | 858155203 | 213,687 | $1.5M | 0.01% |
| 472 | EATON CORP PLC | ETN | 9,520 | $1.5M | 0.01% |
| 473 | CIA ENERGETICA DE MINAS GERA | 204409601 | 726,180 | $1.5M | 0.01% |
| 474 | BANK MONTREAL QUE | 063671101 | 15,700 | $1.4M | 0.01% |
| 475 | PRIMORIS SVCS CORP | 74164F103 | 64,496 | $1.4M | 0.01% |
| 476 | GYRODYNE LLC | GYRO | 119,248 | $1.4M | 0.01% |
| 477 | AUTOZONE INC | AZO | 559 | $1.4M | 0.01% |
| 478 | MARATHON PETE CORP | MARA | 11,700 | $1.4M | 0.01% |
| 479 | ALBEMARLE CORP | ALB-PA | 6,262 | $1.4M | 0.01% |
| 480 | CARLISLE COS INC | 142339100 | 5,723 | $1.3M | 0.01% |
| 481 | GAP INC | GAP | 119,080 | $1.3M | 0.01% |
| 482 | BROADCOM INC | AVGO | 2,399 | $1.3M | 0.01% |
| 483 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,487 | $1.3M | 0.01% |
| 484 | CSG SYS INTL INC | 126349109 | 22,962 | $1.3M | 0.01% |
| 485 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 34,540 | $1.3M | 0.01% |
| 486 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 179,800 | $1.3M | 0.01% |
| 487 | KELLOGG CO | BEKE | 18,000 | $1.3M | 0.01% |
| 488 | CTS CORP | CTS | 32,161 | $1.3M | 0.01% |
| 489 | UNUM GROUP | UNMA | 30,848 | $1.3M | 0.01% |
| 490 | HANMI FINL CORP | 410495204 | 50,431 | $1.2M | 0.01% |
| 491 | CATHAY GEN BANCORP | 149150104 | 30,506 | $1.2M | 0.01% |
| 492 | UFP INDUSTRIES INC | UFPI | 15,674 | $1.2M | 0.01% |
| 493 | OIL STS INTL INC | 678026105 | 164,957 | $1.2M | 0.01% |
| 494 | TELEPHONE & DATA SYS INC | TDS-PV | 116,632 | $1.2M | 0.01% |
| 495 | SK TELECOM LTD | SKM | 59,181 | $1.2M | 0.01% |
| 496 | SCHOLASTIC CORP | SCHL | 29,900 | $1.2M | 0.01% |
| 497 | INGLES MKTS INC | 457030104 | 12,201 | $1.2M | 0.01% |
| 498 | ARISTA NETWORKS INC | ANET | 9,646 | $1.2M | 0.01% |
| 499 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 37,684 | $1.2M | 0.01% |
| 500 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,105 | $1.2M | 0.01% |