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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Grantham, Mayo, Van Otterloo & Co. LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001072613-23-000326

Total Value
$19.66B
Positions
693
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,300,596$951.6M4.86%
2META PLATFORMS INCMETA2,745,982$582.0M2.97%
3UNITEDHEALTH GROUP INCUNH1,128,241$533.2M2.72%
4APPLE INCAAPL3,142,486$518.2M2.65%
5AMAZON COM INCAMZN4,761,038$491.8M2.51%
6ALPHABET INCGOOG4,558,467$472.8M2.41%
7JOHNSON & JOHNSONJNJ3,000,019$465.0M2.37%
8LAM RESEARCH CORPLRCX790,011$418.8M2.14%
9ORACLE CORPORCL-PD4,430,875$411.7M2.10%
10TEXAS INSTRS INC8825081042,186,920$406.8M2.08%
11ACCENTURE PLC IRELANDACN1,363,926$389.8M1.99%
12TJX COS INC NEW8725401094,722,166$370.0M1.89%
13COCA COLA COKO5,580,441$346.2M1.77%
14ELEVANCE HEALTH INCELV718,039$330.2M1.69%
15MERCK & CO INCMRK3,053,547$324.9M1.66%
16WELLS FARGO CO NEW9497461018,352,349$312.2M1.59%
17OTIS WORLDWIDE CORPOTIS3,371,806$284.6M1.45%
18SALESFORCE INCCRM1,365,207$272.7M1.39%
19LILLY ELI & COLLY787,847$270.6M1.38%
20VISA INCV1,191,811$268.7M1.37%
21ADOBE SYSTEMS INCORPORATEDADBE693,854$267.4M1.37%
22US BANCORP DELUSB-PS6,810,756$245.5M1.25%
23SUNRUN INCRUN11,514,410$232.0M1.18%
24MEDTRONIC PLCMDT2,852,287$230.0M1.17%
25QUEST DIAGNOSTICS INCDGX1,498,033$211.9M1.08%
26DARLING INGREDIENTS INCDAR3,563,849$208.1M1.06%
27KLA CORPKLAC517,706$206.7M1.06%
28AMERESCO INCAMRC3,828,840$188.5M0.96%
29ABBOTT LABSABLZF1,648,493$166.9M0.85%
30AMERICAN EXPRESS COAXP983,752$162.3M0.83%
31SOLAREDGE TECHNOLOGIES INCSEDG523,935$159.3M0.81%
32CONSTELLATION BRANDS INCSTZ694,018$156.8M0.80%
33INTUITIVE SURGICAL INCISRG602,023$153.8M0.79%
34TECK RESOURCES LTDTCKRF3,989,859$145.6M0.74%
35KOSMOS ENERGY LTDKOS18,750,327$139.5M0.71%
36THE CIGNA GROUP125523100518,946$132.6M0.68%
37STMICROELECTRONICS N VSTMEF2,450,500$131.1M0.67%
38TAIWAN SEMICONDUCTOR MFG LTD8740391001,399,006$130.1M0.66%
39LIVENT CORPLIVG5,879,455$127.7M0.65%
40CANADIAN SOLAR INCCSIQ2,923,558$116.4M0.59%
41BP PLCBPPFF2,973,300$112.8M0.58%
42GREEN PLAINS INCGPRE3,468,544$107.5M0.55%
43BORGWARNER INCBWA2,149,499$105.6M0.54%
44MOSAIC CO NEWMOS2,266,885$104.0M0.53%
45HESS CORPHESM716,766$94.9M0.48%
46UBS GROUP AGUBS4,422,964$93.4M0.48%
47GRAFTECH INTL LTD38431350818,310,795$89.0M0.45%
48INTEL CORPINTC2,703,033$88.3M0.45%
49AGCO CORPAGCO635,723$85.9M0.44%
50VERIZON COMMUNICATIONS INCVZ1,876,032$73.0M0.37%
51MICRON TECHNOLOGY INCMU1,157,477$69.8M0.36%
52FREEPORT-MCMORAN INCFCX1,674,317$68.5M0.35%
53CLEAN ENERGY FUELS CORPCLNE15,186,918$66.2M0.34%
54EXXON MOBIL CORPXOM591,597$64.9M0.33%
55INTERNATIONAL BUSINESS MACHSINTR488,741$64.1M0.33%
56COMCAST CORP NEWCCZ1,677,310$63.6M0.32%
57NUTRIEN LTDNTR846,901$62.5M0.32%
58SOCIEDAD QUIMICA Y MINERA DE833635105733,964$59.5M0.30%
59PFIZER INCPFE1,455,230$59.4M0.30%
60ACTIVISION BLIZZARD INC00507V109674,693$57.7M0.29%
61CHEVRON CORP NEWCVX346,392$56.5M0.29%
62PETROLEO BRASILEIRO SA PETRO71654V1015,991,525$55.6M0.28%
63CITIGROUP INCC-PR1,182,058$55.4M0.28%
64HP INCHPQ1,887,128$55.4M0.28%
65STELLANTIS N.VSTLA3,034,179$55.2M0.28%
66REGENERON PHARMACEUTICALSREGN67,142$55.2M0.28%
67CVS HEALTH CORPCVS729,688$54.2M0.28%
68EBAY INC.EBAY1,202,628$53.4M0.27%
69FORD MTR CO DEL3453708604,231,416$53.3M0.27%
70BRITISH AMERN TOB PLC1104481071,517,800$53.3M0.27%
71JPMORGAN CHASE & COVYLD403,843$52.6M0.27%
72GENERAL MTRS CO37045V1001,426,052$52.3M0.27%
73GLOBUS MED INCGMED892,026$50.5M0.26%
74ADECOAGRO S AAGRO5,981,772$48.4M0.25%
75PNM RES INCTXNM951,575$46.3M0.24%
76PETROLEO BRASILEIRO SA PETRO71654V4084,397,200$45.9M0.23%
77ALPHABET INCGOOG435,740$45.3M0.23%
78CARRIER GLOBAL CORPORATIONCARR983,384$45.0M0.23%
79ALBERTSONS COS INC0130911032,157,151$44.8M0.23%
80EOG RES INCEOG386,259$44.3M0.23%
81ARROW ELECTRS INC042735100353,746$44.2M0.23%
82TYSON FOODS INCTSN740,368$43.9M0.22%
83ALCOA CORPAA1,020,326$43.4M0.22%
84LIBERTY BROADBAND CORPLBRDP523,113$42.7M0.22%
85VMWARE INC928563402341,493$42.6M0.22%
86QUALCOMM INCQCOM330,176$42.1M0.22%
87PARAMOUNT GLOBAL92556H2061,860,726$41.5M0.21%
88LOGITECH INTL S AH50430232712,146$41.4M0.21%
89SILICON MOTION TECHNOLOGY COSIMO624,844$40.9M0.21%
90POSCO HOLDINGS INCPKX586,346$40.9M0.21%
91KRAFT HEINZ COKHC1,055,420$40.8M0.21%
92MANULIFE FINL CORP56501R1062,223,300$40.8M0.21%
93DEERE & CODE98,391$40.6M0.21%
94FOX CORPFOX1,281,215$40.1M0.20%
95COGNIZANT TECHNOLOGY SOLUTIOCTSH657,518$40.1M0.20%
96CAPITAL ONE FINL CORP14040H105411,700$39.6M0.20%
97BIOGEN INCBIIB140,502$39.1M0.20%
98LI-CYCLE HOLDINGS CORP50202P1056,814,647$38.4M0.20%
99FIDELITY NATIONAL FINANCIALFNF1,078,990$37.7M0.19%
100LABORATORY CORP AMER HLDGS50540R409162,564$37.3M0.19%
101CENTENE CORP DELCNC589,602$37.3M0.19%
102VIATRIS INCVTRS3,868,794$37.2M0.19%
103OCCIDENTAL PETE CORP674599105593,600$37.1M0.19%
104GOLDMAN SACHS GROUP INCGSCE112,216$36.7M0.19%
105WEST FRASER TIMBER CO LTDWFG515,300$36.7M0.19%
106BANK AMERICA CORP0605051041,281,446$36.6M0.19%
107D R HORTON INC23331A109373,438$36.5M0.19%
108CORTEVA INCCTVA601,316$36.3M0.19%
109PAYPAL HLDGS INCPYPL475,400$36.1M0.18%
110POTLATCHDELTIC CORPORATION737630103717,097$35.5M0.18%
111SYNCHRONY FINANCIALSYF-PB1,220,584$35.5M0.18%
112BEST BUY INCBBY450,788$35.3M0.18%
113STEEL DYNAMICS INCSTLD310,300$35.1M0.18%
114ZOOM VIDEO COMMUNICATIONS INZM471,200$34.8M0.18%
115BRISTOL-MYERS SQUIBB COCELG-RI497,009$34.4M0.18%
116KINDER MORGAN INC DELEP-PC1,961,700$34.3M0.18%
117DELL TECHNOLOGIES INCDELL851,871$34.3M0.17%
1183M COMMM325,536$34.2M0.17%
119LIBERTY GLOBAL PLCLBTYK1,754,061$34.2M0.17%
120WALGREENS BOOTS ALLIANCE INC931427108986,426$34.1M0.17%
121CISCO SYS INCCSCO648,152$33.9M0.17%
122AT&T INCT-PC1,743,450$33.6M0.17%
123LENNAR CORPLEN-B319,202$33.6M0.17%
124JAZZ PHARMACEUTICALS PLCJAZZ228,700$33.5M0.17%
125GERDAU SAGGB6,747,867$33.3M0.17%
126LYONDELLBASELL INDUSTRIES NLYB352,500$33.1M0.17%
127MOLSON COORS BEVERAGE COTAP-A635,200$32.8M0.17%
128ALLY FINL INC02005N1001,269,436$32.4M0.17%
129WHIRLPOOL CORPWHR-PA242,806$32.1M0.16%
130PULTE GROUP INC745867101548,682$32.0M0.16%
131CLEVELAND-CLIFFS INC NEWCLF1,734,800$31.8M0.16%
132BIO RAD LABS INC09057220765,400$31.3M0.16%
133FRANKLIN RESOURCES INCBEN1,157,800$31.2M0.16%
134IMPERIAL OIL LTDIMO611,100$31.0M0.16%
135FEDEX CORPFDX135,600$31.0M0.16%
136INCYTE CORPINCY428,500$31.0M0.16%
137NUCOR CORPNUE199,028$30.7M0.16%
138FORTUNE BRANDS INNOVATIONS IFBIN516,368$30.3M0.15%
139VODAFONE GROUP PLC NEW92857W3082,741,934$30.3M0.15%
140VERTEX PHARMACEUTICALS INCVRTX95,900$30.2M0.15%
141NRG ENERGY INCNRG866,517$29.7M0.15%
142UNIVERSAL HLTH SVCS INC913903100233,100$29.6M0.15%
143CROWDSTRIKE HLDGS INCCRWD213,563$29.3M0.15%
144DISCOVER FINL SVCS254709108296,016$29.3M0.15%
145CBRE GROUP INCCBRE400,466$29.2M0.15%
146TEVA PHARMACEUTICAL INDS LTD8816242093,248,200$28.7M0.15%
147TEGNA INC87901J1051,687,266$28.5M0.15%
148MOHAWK INDS INC608190104282,400$28.3M0.14%
149WESTLAKE CORPORATIONWLK236,700$27.5M0.14%
150LARGO INCLGO5,295,867$27.4M0.14%
151RAYTHEON TECHNOLOGIES CORPRTX276,010$27.0M0.14%
152BLACK KNIGHT INC09215C105464,764$26.8M0.14%
153INTERCONTINENTAL EXCHANGE IN45866F104255,774$26.7M0.14%
154EVOQUA WATER TECHNOLOGIES CO30057T105531,965$26.4M0.14%
155AEROJET ROCKETDYNE HLDGS INC007800105464,925$26.1M0.13%
156BOOKING HOLDINGS INCBKNG9,793$26.0M0.13%
157DISH NETWORK CORPORATION25470M1092,707,800$25.3M0.13%
158WESTERN DIGITAL CORP.WDC669,000$25.2M0.13%
159GILEAD SCIENCES INCGILD289,684$24.0M0.12%
160COUPANG INCCPNG1,500,945$24.0M0.12%
161FIRST HORIZON CORPORATIONFHN-PH1,342,932$23.9M0.12%
162OVINTIV INCOVV661,733$23.9M0.12%
163TE CONNECTIVITY LTDTEL181,791$23.8M0.12%
164CONOCOPHILLIPSCOP238,950$23.7M0.12%
165UNIVAR SOLUTIONS INC91336L107672,615$23.6M0.12%
166HORIZON THERAPEUTICS PUB LG46188101215,859$23.6M0.12%
167MODERNA INCMRNA151,800$23.3M0.12%
168MAGNA INTL INC559222401412,200$22.0M0.11%
169TOWER SEMICONDUCTOR LTDTSEM517,048$22.0M0.11%
170SKYWORKS SOLUTIONS INCSWKS176,600$20.8M0.11%
171MARKEL CORPMKL15,934$20.4M0.10%
172VALE S AVALE1,279,740$20.2M0.10%
173LAS VEGAS SANDS CORPLVS351,362$20.2M0.10%
174RYANAIR HOLDINGS PLCRYAOF209,605$19.8M0.10%
175SENSATA TECHNOLOGIES HLDG PLST392,914$19.7M0.10%
176OWENS CORNING NEWOC204,761$19.6M0.10%
177HILTON WORLDWIDE HLDGS INCHLT135,771$19.1M0.10%
178WABTEC929740108188,420$19.0M0.10%
179TEXTRON INCTXT268,000$18.9M0.10%
180KNIGHT-SWIFT TRANSN HLDGS IN499049104329,600$18.6M0.10%
181AXCELIS TECHNOLOGIES INCACLS136,300$18.2M0.09%
182BANK NEW YORK MELLON CORP064058100395,474$18.0M0.09%
183HEWLETT PACKARD ENTERPRISE CHPE-PC1,119,049$17.8M0.09%
184RADIUS GLOBAL INFRASTRCTRE I7504811031,215,113$17.8M0.09%
185INFOSYS LTDINFY995,179$17.4M0.09%
186FTI CONSULTING INCFCN86,973$17.2M0.09%
187INVESCO LTDIVZ1,035,344$17.0M0.09%
188TOPBUILD CORPBLD80,922$16.8M0.09%
189CURTISS WRIGHT CORPCW94,423$16.6M0.08%
190HEICO CORP NEWHEI-A122,054$16.6M0.08%
191SEA LTDSE189,064$16.4M0.08%
192ITAU UNIBANCO HLDG S A4655621063,355,400$16.3M0.08%
193HONDA MOTOR LTDHNDAF616,200$16.3M0.08%
194KROGER COKR325,805$16.1M0.08%
195VIPSHOP HOLDINGS LIMITEDVIPS1,028,187$15.6M0.08%
196WOODWARD INCWWD160,042$15.6M0.08%
197FABRINETFN131,204$15.6M0.08%
198ACUSHNET HLDGS CORPGOLF305,465$15.6M0.08%
199FOX CORPFOX456,400$15.5M0.08%
200FOX FACTORY HLDG CORPFOXF125,679$15.3M0.08%
201ESSENT GROUP LTDESNT375,261$15.0M0.08%
202BROOKFIELD CORP11271J107459,399$15.0M0.08%
203PVH CORPORATIONPVH167,828$15.0M0.08%
204NEW YORK TIMES CONYT384,489$14.9M0.08%
205ICL GROUP LTDICL2,218,194$14.9M0.08%
206APTARGROUP INCATR125,487$14.8M0.08%
207WARNER BROS DISCOVERY INCWBD976,435$14.7M0.08%
208LANCASTER COLONY CORPMZTI72,484$14.7M0.08%
209LANDSTAR SYS INCLSTR80,839$14.5M0.07%
210SAIA INCSAIA52,940$14.4M0.07%
211HOULIHAN LOKEY INCHLI164,230$14.4M0.07%
212RBC BEARINGS INCRBC61,170$14.2M0.07%
213ON SEMICONDUCTOR CORPON171,724$14.1M0.07%
214GENTEX CORPGNTX499,591$14.0M0.07%
215POWER INTEGRATIONS INCPOWI162,987$13.8M0.07%
216METLIFE INCMET-PF237,816$13.8M0.07%
217QUALTRICS INTL INC747601201769,775$13.7M0.07%
218CELESTICA INCCLS1,053,158$13.6M0.07%
219CUMMINS INCCMI54,752$13.1M0.07%
220TREX CO INCTREX267,425$13.0M0.07%
221STATE STR CORPSTT-PG165,670$12.5M0.06%
222RELIANCE STEEL & ALUMINUM CORS48,520$12.5M0.06%
223SHAW COMMUNICATIONS INC82028K200416,505$12.4M0.06%
224ASE TECHNOLOGY HLDG CO LTDASX1,555,100$12.4M0.06%
225GRACO INCGGG169,528$12.4M0.06%
226DOLBY LABORATORIES INCDLB142,219$12.1M0.06%
227REGIONS FINANCIAL CORP NEWRF-PF645,930$12.0M0.06%
228ENERSYSENS136,024$11.8M0.06%
229CIENA CORPCIEN224,363$11.8M0.06%
230PROLOGIS INC.PLDGP93,650$11.7M0.06%
231APPLIED MATLS INC03822210594,246$11.6M0.06%
232EASTGROUP PPTYS INC27727610168,812$11.4M0.06%
233JANUS HENDERSON GROUP PLCJHG424,579$11.3M0.06%
234FIRST INDL RLTY TR INC32054K103211,839$11.3M0.06%
235REGENCY CTRS CORP758849103183,958$11.3M0.06%
236GROUP 1 AUTOMOTIVE INCGPI49,481$11.2M0.06%
237MATCH GROUP INC NEWMTCH290,800$11.2M0.06%
238CONSTELLATION ENERGY CORPCEG138,902$10.9M0.06%
239FEDERAL RLTY INVT TR NEW313745101109,123$10.8M0.06%
240SIMON PPTY GROUP INC NEW82880610994,919$10.6M0.05%
241FERGUSON PLC NEWG3421J10679,039$10.5M0.05%
242RADIAN GROUP INCRDN470,348$10.4M0.05%
243JOYY INCJOYY333,280$10.4M0.05%
244PRUDENTIAL FINL INCPUKPF125,392$10.4M0.05%
245BOSTON BEER INCSAM31,286$10.3M0.05%
246VERMILION ENERGY INCVET785,955$10.2M0.05%
247OAK STR HEALTH INC67181A107263,304$10.2M0.05%
248OLLIES BARGAIN OUTLET HLDGS681116109174,656$10.1M0.05%
249BOOZ ALLEN HAMILTON HLDG CORBAH108,260$10.0M0.05%
250SMITH A O CORPAOS141,262$9.8M0.05%
251HOLLYSYS AUTOMATION TCHNGY LG45667105559,592$9.7M0.05%
252ZIM INTEGRATED SHIPPING SERVZIM405,119$9.6M0.05%
253SPIRIT AIRLS INC848577102553,000$9.5M0.05%
254BRUKER CORPBRKRP117,751$9.3M0.05%
255PACCAR INCPCAR126,200$9.2M0.05%
256ALLEGION PLCALLE84,740$9.0M0.05%
257AAON INCAAON93,377$9.0M0.05%
258MARATHON OIL CORPMARA369,753$8.9M0.05%
259TAYLOR MORRISON HOME CORPTMHC231,288$8.8M0.05%
260KULICKE & SOFFA INDS INC501242101167,111$8.8M0.04%
261BALCHEM CORPBCPC69,498$8.8M0.04%
262TRANE TECHNOLOGIES PLCTT47,561$8.8M0.04%
263LIBERTY MEDIA CORP DELFWONB127,923$8.6M0.04%
264PNC FINL SVCS GROUP INC69347510563,950$8.1M0.04%
265FOMENTO ECONOMICO MEXICANO S34441910685,111$8.1M0.04%
266GARMIN LTDGRMN79,561$8.0M0.04%
267PRINCIPAL FINANCIAL GROUP INPFG106,652$7.9M0.04%
268CALIFORNIA RES CORPCRC205,349$7.9M0.04%
269CONSOLIDATED EDISON INCED82,573$7.9M0.04%
270NORTHERN TR CORPNTRSO89,058$7.8M0.04%
271TRUIST FINL CORP89832Q109227,778$7.8M0.04%
272SIBANYE STILLWATER LTDSBYSF929,340$7.7M0.04%
273MID-AMER APT CMNTYS INC59522J10351,148$7.7M0.04%
274EQUITY RESIDENTIALEQR128,754$7.7M0.04%
275EXELON CORPEXC184,301$7.7M0.04%
276EDISON INTL281020107109,260$7.7M0.04%
277HSBC HLDGS PLCHBCYF223,700$7.6M0.04%
278AVALONBAY CMNTYS INCAWX45,397$7.6M0.04%
279APARTMENT INCOME REIT CORPAPA212,478$7.6M0.04%
280MANPOWERGROUP INC WISMAN91,340$7.5M0.04%
281KADANT INCKAI35,442$7.4M0.04%
282CAMDEN PPTY TR13313110270,167$7.4M0.04%
283HALEON PLCHLNCF893,400$7.3M0.04%
284CRESCENT PT ENERGY CORP22576C1011,023,394$7.2M0.04%
285ESSEX PPTY TR INC29717810534,340$7.2M0.04%
286FLEX LTDFLEX308,428$7.1M0.04%
287GENERAL MLS INC37033410482,798$7.1M0.04%
288HUNTINGTON BANCSHARES INCHBANP631,072$7.1M0.04%
289GENERAC HLDGS INCGNRC65,021$7.0M0.04%
290SYNOPSYS INCSNPS18,092$7.0M0.04%
291PEPSICO INCPEP38,188$7.0M0.04%
292UNIVERSAL DISPLAY CORPOLED44,259$6.9M0.04%
293J & J SNACK FOODS CORPJJSF45,325$6.7M0.03%
294AVNET INCAVT148,133$6.7M0.03%
295MYR GROUP INC DELMYRG52,287$6.6M0.03%
296MALIBU BOATS INCMBUU115,933$6.5M0.03%
297CADENCE DESIGN SYSTEM INCCDNS30,462$6.4M0.03%
298LUMEN TECHNOLOGIES INCLUMN2,355,750$6.2M0.03%
299FOOT LOCKER INC344849104152,696$6.1M0.03%
300CARMAX INCKMX93,357$6.0M0.03%
301ENERFLEX LTDEFXT984,727$5.9M0.03%
302BLOCK H & R INCBSQKZ164,390$5.8M0.03%
303COCA-COLA FEMSA SAB DE CVCOCSF71,287$5.7M0.03%
304LIBERTY GLOBAL PLCLBTYK281,199$5.7M0.03%
305NXP SEMICONDUCTORS N VNXPI30,700$5.7M0.03%
306GSK PLCGLAXF158,710$5.6M0.03%
307HENRY SCHEIN INCHSIC69,184$5.6M0.03%
308SS&C TECHNOLOGIES HLDGS INCSSNC99,800$5.6M0.03%
309MACYS INC55616P104311,276$5.4M0.03%
310AMERICA MOVIL SAB DE CVAMXOF258,238$5.4M0.03%
311UNIVERSAL CORP VAUVV102,733$5.4M0.03%
312CITIZENS FINL GROUP INCCIA176,458$5.4M0.03%
313SIGNET JEWELERS LIMITEDSIG67,963$5.3M0.03%
314MUELLER WTR PRODS INC624758108376,944$5.3M0.03%
315ECOLAB INCECL31,200$5.2M0.03%
316LA Z BOY INCLZB177,163$5.2M0.03%
317TRI POINTE HOMES INCTPH202,521$5.1M0.03%
318KB FINL GROUP INC48241A105139,900$5.1M0.03%
319CANADIAN NATL RY CO13637510243,000$5.1M0.03%
320AUTOHOME INCATHM150,809$5.0M0.03%
321ELECTRONIC ARTS INCEA41,213$5.0M0.03%
322AEMETIS INCAMTX2,136,543$5.0M0.03%
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325KEYSIGHT TECHNOLOGIES INCKEYS29,613$4.8M0.02%
326GRUPO AEROPORTUARIO DEL SURE40051E20215,431$4.7M0.02%
327GRAINGER W W INC3848021046,833$4.7M0.02%
328TELEFONICA BRASIL SAVIV616,700$4.7M0.02%
329TECHNIPFMC PLCFTI333,700$4.6M0.02%
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331ICICI BANK LIMITEDIBN209,810$4.5M0.02%
332ARCHER DANIELS MIDLAND COADM56,600$4.5M0.02%
333GEVO INCGEVO2,907,671$4.5M0.02%
334ENOVA INTL INC29357K103100,139$4.4M0.02%
335STEWART INFORMATION SVCS COR860372101109,566$4.4M0.02%
336PRESTIGE CONSMR HEALTHCARE I74112D10170,078$4.4M0.02%
337WESTERN UN COWU386,138$4.3M0.02%
338VALMONT INDS INC92025310113,457$4.3M0.02%
339XEROX HOLDINGS CORPXRXDW277,302$4.3M0.02%
340HARTFORD FINL SVCS GROUP INCHIG-PG60,416$4.2M0.02%
341ADVANCED DRAIN SYS INC DEL00790R10449,700$4.2M0.02%
342EXPEDIA GROUP INCEXPE42,900$4.2M0.02%
343MUELLER INDS INC62475610256,521$4.2M0.02%
344V F CORPVFC180,800$4.1M0.02%
345DR REDDYS LABS LTD25613520372,000$4.1M0.02%
346COSTCO WHSL CORP NEW22160K1058,204$4.1M0.02%
347HOME DEPOT INCHD13,707$4.0M0.02%
348PENTAIR PLCPNR72,472$4.0M0.02%
349PROGRESSIVE CORP74331510327,753$4.0M0.02%
350SCHNEIDER NATIONAL INCSNDR147,486$3.9M0.02%
351NVR INCNVR700$3.9M0.02%
352UNUM GROUPUNMA97,748$3.9M0.02%
353NEWMARKET CORPNEU10,520$3.8M0.02%
354MARATHON PETE CORPMARA28,400$3.8M0.02%
355DOLLAR GEN CORP NEW25667710517,900$3.8M0.02%
356BRUNSWICK CORPBC-PC45,460$3.7M0.02%
357HUMANA INCHUM7,600$3.7M0.02%
358LEAR CORPLEA26,444$3.7M0.02%
359SANMINA CORPORATIONSANM60,345$3.7M0.02%
360GRAHAM HLDGS COGHM6,158$3.7M0.02%
361MICROCHIP TECHNOLOGY INC.MCHPP43,685$3.7M0.02%
362ENCORE WIRE CORPECR19,528$3.6M0.02%
363M & T BK CORP55261F10430,100$3.6M0.02%
364ASPEN TECHNOLOGY INC29109X10615,600$3.6M0.02%
365BROOKFIELD ASSET MANAGMT LTD113004105107,620$3.5M0.02%
366AMERIPRISE FINL INC03076C10611,479$3.5M0.02%
367BERKSHIRE HATHAWAY INC DELBRK-A11,370$3.5M0.02%
368W & T OFFSHORE INCWTI688,900$3.5M0.02%
369ADTRAN HOLDINGS INCADTN217,989$3.5M0.02%
370ASSOCIATED BANC CORPASBA191,841$3.4M0.02%
371TRACTOR SUPPLY COTSCO14,600$3.4M0.02%
372ATKORE INCATKR24,394$3.4M0.02%
373WARRIOR MET COAL INCHCC92,000$3.4M0.02%
374DONNELLEY FINL SOLUTIONS INC25787G10081,660$3.3M0.02%
375ARISTA NETWORKS INCANET19,346$3.2M0.02%
376STEPAN COSCL31,137$3.2M0.02%
377ULTA BEAUTY INCULTA5,847$3.2M0.02%
378ETHAN ALLEN INTERIORS INCETD114,295$3.1M0.02%
379MOOG INCMOG-B30,837$3.1M0.02%
380CIRRUS LOGIC INCCRUS27,975$3.1M0.02%
381COTY INCCOTY251,600$3.0M0.02%
382HELLO GROUP INCMOMO325,725$3.0M0.02%
383OXFORD INDS INC69149730927,600$2.9M0.01%
384HASBRO INCHAS54,150$2.9M0.01%
385WORLD FUEL SVCS CORPWKC112,397$2.9M0.01%
386HOST HOTELS & RESORTS INCHST173,328$2.9M0.01%
387CNO FINL GROUP INC12621E103127,400$2.8M0.01%
388GAP INCGAP280,580$2.8M0.01%
389COTERRA ENERGY INCCTRA114,600$2.8M0.01%
390SPORTSMANS WHSE HLDGS INC84920Y106330,489$2.8M0.01%
391SUNSTONE HOTEL INVS INC NEW867892101282,357$2.8M0.01%
392ISHARES TR46428746538,991$2.8M0.01%
393GRUPO TELEVISA S A BGRPFF520,900$2.8M0.01%
394CIA ENERGETICA DE MINAS GERA2044096011,217,780$2.7M0.01%
395DIAMONDROCK HOSPITALITY CODRH334,099$2.7M0.01%
396HUB GROUP INCHUBG31,700$2.7M0.01%
397ICF INTL INC44925C10324,158$2.7M0.01%
398O-I GLASS INCOI114,200$2.6M0.01%
399AMKOR TECHNOLOGY INCAMKR95,900$2.5M0.01%
400BELDEN INCBDC28,600$2.5M0.01%
401MOTOROLA SOLUTIONS INCMSI8,600$2.5M0.01%
402SUPER MICRO COMPUTER INCSMCI22,777$2.4M0.01%
403CARTERS INCCRI32,866$2.4M0.01%
404TIM S ATIMB191,200$2.4M0.01%
405TIMKEN COTKR28,600$2.3M0.01%
406WINMARK CORPWINA7,267$2.3M0.01%
407ZIMMER BIOMET HOLDINGS INCZBH17,900$2.3M0.01%
408PHILLIPS 66PSX22,799$2.3M0.01%
409YELP INCYELP75,200$2.3M0.01%
410HIGHWOODS PPTYS INC43128410899,002$2.3M0.01%
411PIONEER NAT RES CO72378710711,200$2.3M0.01%
412ALEXANDRIA REAL ESTATE EQ IN01527110917,942$2.3M0.01%
413PATTERSON COS INC70339510383,900$2.2M0.01%
414COUSINS PPTYS INC222795502104,415$2.2M0.01%
415TAPESTRY INCTPR51,116$2.2M0.01%
416ALLISON TRANSMISSION HLDGS IALSN48,593$2.2M0.01%
417HUNTSMAN CORPHUN80,336$2.2M0.01%
418BOSTON PROPERTIES INCBXP40,018$2.2M0.01%
419VORNADO RLTY TR929042109138,548$2.1M0.01%
420DXC TECHNOLOGY CODXC81,700$2.1M0.01%
421EMPIRE ST RLTY TR INC292104106316,521$2.1M0.01%
422ACCO BRANDS CORPACCO383,910$2.0M0.01%
423RYERSON HLDG CORPRYZ55,165$2.0M0.01%
424REINSURANCE GRP OF AMERICA I75935160415,000$2.0M0.01%
425HUDSON PAC PPTYS INC444097109285,134$1.9M0.01%
426SHOE CARNIVAL INCSCVL72,410$1.9M0.01%
427ARAMARKARMK51,519$1.8M0.01%
428GYRODYNE LLCGYRO119,248$1.8M0.01%
429HERSHEY COHSY7,168$1.8M0.01%
430PERDOCEO ED CORPPRDO135,786$1.8M0.01%
431ADVANSIX INCASIX47,514$1.8M0.01%
432RALPH LAUREN CORPRL15,184$1.8M0.01%
433SUNCOR ENERGY INC NEWSU55,200$1.7M0.01%
434CBIZ INCCBZ34,400$1.7M0.01%
435HAVERTY FURNITURE COS INC41959610152,956$1.7M0.01%
436MRC GLOBAL INC55345K103172,393$1.7M0.01%
437ECOPETROL S AEC158,600$1.7M0.01%
438GRIFFON CORPGFF52,300$1.7M0.01%
439AFFILIATED MANAGERS GROUP INMGRE11,400$1.6M0.01%
440ANALOG DEVICES INCADI8,100$1.6M0.01%
441ANYWHERE REAL ESTATE INC75605Y106298,559$1.6M0.01%
442BROADCOM INCAVGO2,399$1.5M0.01%
443LITHIA MTRS INC5367971036,672$1.5M0.01%
444DESIGNER BRANDS INCDBI173,400$1.5M0.01%
445AMC NETWORKS INCAMCX85,583$1.5M0.01%
446WILLIAMS SONOMA INCWSM12,158$1.5M0.01%
447YUM CHINA HLDGS INCYUMC23,131$1.5M0.01%
448SOUTHWEST AIRLS CO84474110844,948$1.5M0.01%
449APPLE HOSPITALITY REIT INCAPLE93,600$1.5M0.01%
450GENESCO INCGCO39,255$1.4M0.01%
451ADTALEM GLOBAL ED INCADT37,374$1.4M0.01%
452MATIV HOLDINGS INCMATV67,170$1.4M0.01%
453BARCLAYS PLCBCLYF196,700$1.4M0.01%
454AUTONATION INCAN10,392$1.4M0.01%
455CHICOS FAS INC168615102252,000$1.4M0.01%
456MOVADO GROUP INCMOVAA47,644$1.4M0.01%
457AGILENT TECHNOLOGIES INCA9,600$1.3M0.01%
458SYLVAMO CORPSLVM27,800$1.3M0.01%
459MERITAGE HOMES CORPMTH10,958$1.3M0.01%
460G III APPAREL GROUP LTDGIII80,400$1.3M0.01%
461CGI INCGIB12,900$1.2M0.01%
462PRIMORIS SVCS CORP74164F10350,301$1.2M0.01%
463VONTIER CORPORATIONVNT44,800$1.2M0.01%
464COMPANHIA PARANAENSE ENERG C20441B605179,800$1.2M0.01%
465BRADY CORPBRC22,300$1.2M0.01%
466MONDELEZ INTL INC60920710517,169$1.2M0.01%
467LINCOLN NATL CORP IND53418710953,200$1.2M0.01%
468HANESBRANDS INC410345102225,952$1.2M0.01%
469HDFC BANK LTDHDB17,241$1.1M0.01%
470MODINE MFG CO60782810049,100$1.1M0.01%
471COMPANIA CERVECERIAS UNIDAS20442910472,180$1.1M0.01%
472GOLD FIELDS LTDGFIOF84,600$1.1M0.01%
473OIL STS INTL INC678026105134,457$1.1M0.01%
474MARCUS & MILLICHAP INCMMI34,848$1.1M0.01%
475SLM CORPSLMBP90,300$1.1M0.01%
476SERVICE PPTYS TR81761L102110,600$1.1M0.01%
477RESOURCES CONNECTION INCRGP63,165$1.1M0.01%
478CALERES INCCAL48,814$1.1M0.01%
479ALGOMA STL GROUP INC015658107130,400$1.1M0.01%
480STEELCASE INC858155203124,887$1.1M0.01%
481DIAGEO PLCDGEAF5,800$1.1M0.01%
482GULFPORT ENERGY CORPGPOR12,900$1.0M0.01%
483SCHOLASTIC CORPSCHL29,800$1.0M0.01%
484PIEDMONT OFFICE REALTY TR INPDM139,300$1.0M0.01%
485CTS CORPCTS20,361$1.0M0.01%
486LULULEMON ATHLETICA INCLULU2,700$983,3130.01%
487STANLEY BLACK & DECKER INCSWK12,200$983,0760.01%
488ROCKWELL AUTOMATION INCROK3,349$982,7640.01%
489DELUXE CORPDLX60,372$965,9520.00%
490CATERPILLAR INCCAT4,166$953,3470.00%
491GRUPO AEROPORTUARIO DEL CENT40050110210,595$948,3580.00%
492AIR PRODS & CHEMS INCAIIR3,300$947,7930.00%
493JOHNSON CTLS INTL PLCG5150210515,700$945,4540.00%
494CSG SYS INTL INC12634910917,562$943,0790.00%
495NOVARTIS AGNVSEF10,200$938,4000.00%
496RESIDEO TECHNOLOGIES INCREZI49,835$910,9840.00%
497ISHARES TR46429B59823,000$905,2800.00%
498MERCADOLIBRE INCMELI686$904,1890.00%
499WOLVERINE WORLD WIDE INCWWW52,900$901,9450.00%
500MGIC INVT CORP WIS55284810367,000$899,1400.00%