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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 Q3 2023 · Filed August 14, 2023 · Accession 0001072613-23-000430

Total Value
$21.60B
Positions
675
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,035,240$1.03B4.80%
2META PLATFORMS INCMETA2,454,830$704.5M3.27%
3UNITEDHEALTH GROUP INCUNH1,356,123$651.8M3.03%
4APPLE INCAAPL3,025,382$586.8M2.73%
5AMAZON COM INCAMZN4,427,325$577.1M2.68%
6JOHNSON & JOHNSONJNJ3,362,822$556.6M2.59%
7ALPHABET INCGOOG4,533,109$542.6M2.52%
8ORACLE CORPORCL-PD4,401,629$524.2M2.43%
9LAM RESEARCH CORPLRCX781,149$502.2M2.33%
10ACCENTURE PLC IRELANDACN1,524,433$470.4M2.19%
11MERCK & CO INCMRK3,617,843$417.5M1.94%
12TEXAS INSTRS INC8825081042,196,924$395.5M1.84%
13TJX COS INC NEW8725401094,634,556$393.0M1.83%
14LILLY ELI & COLLY816,273$382.8M1.78%
15ELEVANCE HEALTH INCELV830,841$369.1M1.71%
16COCA COLA COKO5,861,699$353.0M1.64%
17ADOBE SYSTEMS INCORPORATEDADBE660,687$323.1M1.50%
18WELLS FARGO CO NEW9497461017,528,424$321.3M1.49%
19ABBOTT LABSABLZF2,863,665$312.2M1.45%
20INTUITIVE SURGICAL INCISRG886,587$303.2M1.41%
21SALESFORCE INCCRM1,432,257$302.6M1.41%
22OTIS WORLDWIDE CORPOTIS3,389,061$301.7M1.40%
23VISA INCV1,244,445$295.5M1.37%
24DARLING INGREDIENTS INCDAR4,309,378$274.9M1.28%
25KLA CORPKLAC544,657$264.2M1.23%
26US BANCORP DELUSB-PS7,987,525$263.9M1.23%
27QUEST DIAGNOSTICS INCDGX1,598,366$224.7M1.04%
28SOLAREDGE TECHNOLOGIES INCSEDG717,035$192.9M0.90%
29AMERICAN EXPRESS COAXP1,101,240$191.8M0.89%
30SUNRUN INCRUN10,433,410$186.3M0.87%
31AMERESCO INCAMRC3,828,840$186.2M0.86%
32THE CIGNA GROUP125523100645,048$181.0M0.84%
33CONSTELLATION BRANDS INCSTZ728,707$179.4M0.83%
34GREEN PLAINS INCGPRE4,895,644$157.8M0.73%
35TECK RESOURCES LTDTCKRF3,317,225$139.7M0.65%
36KOSMOS ENERGY LTDKOS19,647,712$117.7M0.55%
37BORGWARNER INCBWA2,320,813$113.5M0.53%
38STMICROELECTRONICS N VSTMEF2,216,724$110.8M0.51%
39MOSAIC CO NEWMOS3,137,759$109.8M0.51%
40TAIWAN SEMICONDUCTOR MFG LTD8740391001,032,891$104.2M0.48%
41GRAFTECH INTL LTD38431350820,353,111$102.6M0.48%
42SOCIEDAD QUIMICA Y MINERA DE8336351051,273,264$92.5M0.43%
43INTEL CORPINTC2,686,541$89.8M0.42%
44AGCO CORPAGCO683,144$89.8M0.42%
45HESS CORPHESM658,366$89.5M0.42%
46COMCAST CORP NEWCCZ2,089,210$86.8M0.40%
47LIVENT CORPLIVG3,098,997$85.0M0.39%
48GENERAL ELECTRIC CO369604301750,266$82.4M0.38%
49BP PLCBPPFF2,201,880$77.7M0.36%
50JPMORGAN CHASE & COVYLD526,490$76.6M0.36%
51PETROLEO BRASILEIRO SA PETRO71654V1015,922,624$73.3M0.34%
52FREEPORT-MCMORAN INCFCX1,819,917$72.8M0.34%
53VERIZON COMMUNICATIONS INCVZ1,928,662$71.7M0.33%
54PFIZER INCPFE1,934,348$71.0M0.33%
55CLEAN ENERGY FUELS CORPCLNE14,040,522$69.6M0.32%
56NOVARTIS AGNVSEF682,956$68.9M0.32%
57INTERNATIONAL BUSINESS MACHSINTR502,779$67.3M0.31%
58STELLANTIS N.VSTLA3,648,737$64.1M0.30%
59EXXON MOBIL CORPXOM593,509$63.7M0.30%
60QUALCOMM INCQCOM528,420$62.9M0.29%
61VMWARE INC928563402434,392$62.4M0.29%
62MICRON TECHNOLOGY INCMU970,777$61.3M0.28%
63CANADIAN SOLAR INCCSIQ1,581,182$61.2M0.28%
64CHEVRON CORP NEWCVX370,727$58.3M0.27%
65HP INCHPQ1,896,263$58.2M0.27%
66CITIGROUP INCC-PR1,263,852$58.2M0.27%
67FORD MTR CO DEL3453708603,694,653$55.9M0.26%
68CVS HEALTH CORPCVS801,092$55.4M0.26%
69EBAY INC.EBAY1,217,490$54.4M0.25%
70ACTIVISION BLIZZARD INC00507V109642,376$54.2M0.25%
71ADECOAGRO S AAGRO5,785,072$54.1M0.25%
72NUTRIEN LTDNTR915,296$54.1M0.25%
73ALBERTSONS COS INC0130911032,424,378$52.9M0.25%
74MANULIFE FINL CORP56501R1062,699,613$51.1M0.24%
75BRITISH AMERN TOB PLC1104481071,521,972$50.5M0.23%
76CAPITAL ONE FINL CORP14040H105439,673$48.1M0.22%
77DISCOVER FINL SVCS254709108410,033$47.9M0.22%
78NUCOR CORPNUE291,839$47.9M0.22%
79SYNCHRONY FINANCIALSYF-PB1,410,235$47.8M0.22%
80GENERAL MTRS CO37045V1001,224,738$47.2M0.22%
81WEST FRASER TIMBER CO LTDWFG543,241$46.7M0.22%
82ALPHABET INCGOOG384,317$46.5M0.22%
83CARRIER GLOBAL CORPORATIONCARR932,146$46.3M0.22%
84COGNIZANT TECHNOLOGY SOLUTIOCTSH706,327$46.1M0.21%
85ARROW ELECTRS INC042735100320,683$45.9M0.21%
86LOGITECH INTL S AH50430232769,780$45.8M0.21%
87EOG RES INCEOG396,153$45.3M0.21%
88STEEL DYNAMICS INCSTLD415,872$45.3M0.21%
89PNM RES INCTXNM994,803$44.9M0.21%
90BANK AMERICA CORP0605051041,561,376$44.8M0.21%
91PETROLEO BRASILEIRO SA PETRO71654V4083,218,242$44.5M0.21%
923M COMMM436,852$43.7M0.20%
93GERDAU SAGGB8,288,610$43.3M0.20%
94ALCOA CORPAA1,245,526$42.3M0.20%
95GOLDMAN SACHS GROUP INCGSCE129,571$41.8M0.19%
96LIBERTY BROADBAND CORPLBRDP513,370$41.1M0.19%
97TYSON FOODS INCTSN796,868$40.7M0.19%
98POSCO HOLDINGS INCPKX547,550$40.5M0.19%
99BRISTOL-MYERS SQUIBB COCELG-RI626,131$40.0M0.19%
100CORTEVA INCCTVA696,282$39.9M0.19%
101UBS GROUP AGUBS1,967,480$39.8M0.18%
102DEERE & CODE97,391$39.5M0.18%
103FOX CORPFOX1,232,035$39.3M0.18%
104CENTENE CORP DELCNC565,579$38.1M0.18%
105REGENERON PHARMACEUTICALSREGN52,904$38.0M0.18%
106PDC ENERGY INC69327R101525,267$37.4M0.17%
107BEST BUY INCBBY453,256$37.1M0.17%
108LI-CYCLE HOLDINGS CORP50202P1056,675,847$37.1M0.17%
109CISCO SYS INCCSCO708,925$36.7M0.17%
110TRITON INTL LTDG9078F107439,839$36.6M0.17%
111TOWER SEMICONDUCTOR LTDTSEM946,113$35.5M0.16%
112FIDELITY NATIONAL FINANCIALFNF975,548$35.1M0.16%
113VODAFONE GROUP PLC NEW92857W3083,700,350$35.0M0.16%
114LYONDELLBASELL INDUSTRIES NLYB375,564$34.5M0.16%
115KRAFT HEINZ COKHC958,523$34.0M0.16%
116VIATRIS INCVTRS3,375,514$33.7M0.16%
117OVINTIV INCOVV880,641$33.5M0.16%
118LABORATORY CORP AMER HLDGS50540R409138,435$33.4M0.16%
119PAYPAL HLDGS INCPYPL499,769$33.3M0.15%
120POTLATCHDELTIC CORPORATION737630103626,360$33.1M0.15%
121GLOBUS MED INCGMED550,139$32.8M0.15%
122ZOOM VIDEO COMMUNICATIONS INZM479,901$32.6M0.15%
123ALLY FINL INC02005N1001,199,255$32.4M0.15%
124KINDER MORGAN INC DELEP-PC1,876,930$32.3M0.15%
125HORIZON THERAPEUTICS PUB LG46188101312,911$32.2M0.15%
126CBRE GROUP INCCBRE387,638$31.3M0.15%
127FRANKLIN RESOURCES INCBEN1,169,905$31.2M0.15%
128CLEVELAND-CLIFFS INC NEWCLF1,855,754$31.1M0.14%
129LIBERTY GLOBAL PLCLBTYK1,838,015$31.0M0.14%
130MODERNA INCMRNA254,941$31.0M0.14%
131INTERCONTINENTAL EXCHANGE IN45866F104267,897$30.3M0.14%
132ICL GROUP LTDICL5,569,075$30.2M0.14%
133BIO RAD LABS INC09057220777,104$29.2M0.14%
134MATCH GROUP INC NEWMTCH688,627$28.8M0.13%
135DELL TECHNOLOGIES INCDELL529,875$28.7M0.13%
136MOLSON COORS BEVERAGE COTAP-A433,206$28.5M0.13%
137BIOGEN INCBIIB99,447$28.3M0.13%
138KROGER COKR599,959$28.2M0.13%
139UNIVERSAL HLTH SVCS INC913903100177,766$28.0M0.13%
140MOHAWK INDS INC608190104269,000$27.8M0.13%
141PARAMOUNT GLOBAL92556H2061,733,937$27.6M0.13%
142WHIRLPOOL CORPWHR-PA185,220$27.6M0.13%
143FEDEX CORPFDX110,070$27.3M0.13%
144CUMMINS INCCMI111,105$27.2M0.13%
145WALGREENS BOOTS ALLIANCE INC931427108946,838$27.0M0.13%
146UNIVAR SOLUTIONS INC91336L107752,043$27.0M0.13%
147WESTLAKE CORPORATIONWLK225,522$26.9M0.13%
148BOOKING HOLDINGS INCBKNG9,963$26.9M0.12%
149TEVA PHARMACEUTICAL INDS LTD8816242093,549,783$26.7M0.12%
150TE CONNECTIVITY LTDTEL189,162$26.5M0.12%
151MAGNA INTL INC559222401465,100$26.3M0.12%
152RYANAIR HOLDINGS PLCRYAOF237,416$26.3M0.12%
153INCYTE CORPINCY420,610$26.2M0.12%
154COUPANG INCCPNG1,502,587$26.1M0.12%
155ON SEMICONDUCTOR CORPON275,830$26.1M0.12%
156FORTUNE BRANDS INNOVATIONS IFBIN361,165$26.0M0.12%
157SKYWORKS SOLUTIONS INCSWKS233,927$25.9M0.12%
158SILICON MOTION TECHNOLOGY COSIMO350,219$25.2M0.12%
159LENNAR CORPLEN-B197,114$24.7M0.11%
160RAYTHEON TECHNOLOGIES CORPRTX248,611$24.4M0.11%
161NRG ENERGY INCNRG650,788$24.3M0.11%
162SENSATA TECHNOLOGIES HLDG PLST536,114$24.1M0.11%
163D R HORTON INC23331A109197,677$24.1M0.11%
164AXCELIS TECHNOLOGIES INCACLS130,506$23.9M0.11%
165HEWLETT PACKARD ENTERPRISE CHPE-PC1,420,524$23.9M0.11%
166WESTERN DIGITAL CORP.WDC621,745$23.6M0.11%
167CHESAPEAKE ENERGY CORPEXE279,777$23.4M0.11%
168PULTE GROUP INC745867101296,944$23.1M0.11%
169JAZZ PHARMACEUTICALS PLCJAZZ183,977$22.8M0.11%
170TEGNA INC87901J1051,404,159$22.8M0.11%
171GSK PLCGLAXF632,374$22.5M0.10%
172LARGO INCLGO5,295,867$22.5M0.10%
173MARKEL GROUP INCMKL16,205$22.4M0.10%
174HONDA MOTOR LTDHNDAF725,201$22.0M0.10%
175TOPBUILD CORPBLD80,922$21.5M0.10%
176CONOCOPHILLIPSCOP201,358$20.9M0.10%
177HILTON WORLDWIDE HLDGS INCHLT143,319$20.9M0.10%
178GILEAD SCIENCES INCGILD269,804$20.8M0.10%
179VERTEX PHARMACEUTICALS INCVRTX58,506$20.6M0.10%
180LAS VEGAS SANDS CORPLVS353,262$20.5M0.10%
181MARATHON PETE CORPMARA172,977$20.2M0.09%
182PACCAR INCPCAR235,507$19.7M0.09%
183WOODWARD INCWWD160,042$19.0M0.09%
184BANK NEW YORK MELLON CORP064058100422,428$18.8M0.09%
185OWENS CORNING NEWOC142,451$18.6M0.09%
186NATIONAL INSTRS CORP636518102323,720$18.6M0.09%
187FIRST SOLAR INCFSLR97,277$18.5M0.09%
188BLACK KNIGHT INC09215C105308,365$18.4M0.09%
189ENPHASE ENERGY INCENPH108,500$18.2M0.08%
190SAIA INCSAIA52,940$18.1M0.08%
191SUN LIFE FINANCIAL INC.SUNFF345,846$18.0M0.08%
192CURTISS WRIGHT CORPCW96,494$17.7M0.08%
193LIFE STORAGE INC53223X107132,813$17.7M0.08%
194ESSENT GROUP LTDESNT375,261$17.6M0.08%
195TREX CO INCTREX267,425$17.5M0.08%
196HEICO CORP NEWHEI-A122,054$17.2M0.08%
197FABRINETFN131,204$17.0M0.08%
198CELESTICA INCCLS1,167,697$17.0M0.08%
199SIBANYE STILLWATER LTDSBYSF2,653,013$16.6M0.08%
200FTI CONSULTING INCFCN86,973$16.5M0.08%
201INVESCO LTDIVZ982,095$16.5M0.08%
202TEXTRON INCTXT243,788$16.5M0.08%
203HOULIHAN LOKEY INCHLI164,230$16.1M0.07%
204ACUSHNET HLDGS CORPGOLF292,190$16.0M0.07%
205SEA LTDSE268,633$15.6M0.07%
206LANDSTAR SYS INCLSTR80,839$15.6M0.07%
207BROOKFIELD CORP11271J107461,799$15.5M0.07%
208POWER INTEGRATIONS INCPOWI162,987$15.4M0.07%
209AEMETIS INCAMTX2,101,243$15.4M0.07%
210FERGUSON PLC NEWG3421J10696,640$15.2M0.07%
211NEW YORK TIMES CONYT384,489$15.1M0.07%
212EXPEDIA GROUP INCEXPE137,677$15.1M0.07%
213FOX CORPFOX439,351$14.9M0.07%
214GENTEX CORPGNTX499,591$14.6M0.07%
215ENERSYSENS134,624$14.6M0.07%
216LANCASTER COLONY CORPMZTI72,484$14.6M0.07%
217APTARGROUP INCATR125,487$14.5M0.07%
218IMPERIAL OIL LTDIMO282,976$14.5M0.07%
219METLIFE INCMET-PF255,247$14.4M0.07%
220PVH CORPORATIONPVH167,761$14.3M0.07%
221RADIAN GROUP INCRDN559,747$14.2M0.07%
222HDFC BANK LTDHDB200,860$14.0M0.07%
223ASE TECHNOLOGY HLDG CO LTDASX1,773,413$13.8M0.06%
224APPLIED MATLS INC03822210595,041$13.7M0.06%
225FOX FACTORY HLDG CORPFOXF125,679$13.6M0.06%
226JANUS HENDERSON GROUP PLCJHG488,457$13.3M0.06%
227RBC BEARINGS INCRBC61,170$13.3M0.06%
228GARMIN LTDGRMN125,945$13.1M0.06%
229STATE STR CORPSTT-PG178,039$13.0M0.06%
230CARMAX INCKMX149,981$12.6M0.06%
231HSBC HLDGS PLCHBCYF315,187$12.5M0.06%
232SPIRIT AIRLS INC848577102718,800$12.3M0.06%
233GROUP 1 AUTOMOTIVE INCGPI47,222$12.2M0.06%
234BOOZ ALLEN HAMILTON HLDG CORBAH108,260$12.1M0.06%
235ISHARES INC46434G822191,927$11.9M0.06%
236VERMILION ENERGY INCVET946,555$11.8M0.05%
237DOLBY LABORATORIES INCDLB140,172$11.7M0.05%
238SIMON PPTY GROUP INC NEW828806109101,069$11.7M0.05%
239SYNEOS HEALTH INC87166B102274,296$11.6M0.05%
240WABTEC929740108105,220$11.5M0.05%
241RELIANCE STEEL & ALUMINUM CORS42,433$11.5M0.05%
242FEDERAL RLTY INVT TR NEW313745101118,932$11.5M0.05%
243PROLOGIS INC.PLDGP93,636$11.5M0.05%
244REGENCY CTRS CORP758849103185,080$11.4M0.05%
245VIPSHOP HOLDINGS LIMITEDVIPS683,369$11.3M0.05%
246GENERAC HLDGS INCGNRC75,286$11.2M0.05%
247FIRST INDL RLTY TR INC32054K103212,981$11.2M0.05%
248CALIFORNIA RES CORPCRC245,847$11.1M0.05%
249EASTGROUP PPTYS INC27727610163,940$11.1M0.05%
250MEDPACE HLDGS INCMEDP45,374$10.9M0.05%
251DR REDDYS LABS LTD256135203170,004$10.7M0.05%
252TRANE TECHNOLOGIES PLCTT55,336$10.6M0.05%
253ITAU UNIBANCO HLDG S A4655621061,766,561$10.4M0.05%
254HARTFORD FINL SVCS GROUP INCHIG-PG143,534$10.3M0.05%
255SMITH A O CORPAOS141,262$10.3M0.05%
256ALLEGION PLCALLE84,740$10.2M0.05%
257OLLIES BARGAIN OUTLET HLDGS681116109174,656$10.1M0.05%
258HOLLYSYS AUTOMATION TCHNGY LG45667105559,392$9.8M0.05%
259CONSTELLATION ENERGY CORPCEG106,702$9.8M0.05%
260ARCHER DANIELS MIDLAND COADM129,215$9.8M0.05%
261IVERIC BIO INC46583P102244,050$9.6M0.04%
262CIENA CORPCIEN224,363$9.5M0.04%
263BALCHEM CORPBCPC69,498$9.4M0.04%
264AVNET INCAVT184,981$9.3M0.04%
265MANPOWERGROUP INC WISMAN116,947$9.3M0.04%
266INFOSYS LTDINFY572,282$9.2M0.04%
267AMEDISYS INC02343610899,681$9.1M0.04%
268FORGEROCK INC34631B101438,530$9.0M0.04%
269SEAGEN INCSE46,279$8.9M0.04%
270AFLAC INCAFL126,984$8.9M0.04%
271AAON INCAAON93,377$8.9M0.04%
272GENERAL MLS INC370334104114,854$8.8M0.04%
273BRUKER CORPBRKRP117,751$8.7M0.04%
274LIBERTY MEDIA CORP DELFWONB127,923$8.7M0.04%
275ECOLAB INCECL45,384$8.5M0.04%
276KADANT INCKAI38,006$8.4M0.04%
277PENTAIR PLCPNR126,872$8.2M0.04%
278PNC FINL SVCS GROUP INC69347510563,282$8.0M0.04%
279EXELON CORPEXC193,360$7.9M0.04%
280TAYLOR MORRISON HOME CORPTMHC161,483$7.9M0.04%
281RADIUS GLOBAL INFRASTRCTRE I750481103528,369$7.9M0.04%
282MEDTRONIC PLCMDT89,346$7.9M0.04%
283KULICKE & SOFFA INDS INC501242101132,296$7.9M0.04%
284EQUITY RESIDENTIALEQR118,904$7.8M0.04%
285ESSEX PPTY TR INC29717810533,260$7.8M0.04%
286AVALONBAY CMNTYS INCAWX40,872$7.7M0.04%
287BLOCK H & R INCBSQKZ241,650$7.7M0.04%
288HENRY SCHEIN INCHSIC94,047$7.6M0.04%
289MID-AMER APT CMNTYS INC59522J10350,204$7.6M0.04%
290APARTMENT INCOME REIT CORPAPA210,677$7.6M0.04%
291SYNOPSYS INCSNPS17,332$7.5M0.04%
292CAMDEN PPTY TR13313110269,190$7.5M0.03%
293EDISON INTL281020107107,360$7.5M0.03%
294CONSOLIDATED EDISON INCED81,273$7.3M0.03%
295MALIBU BOATS INCMBUU124,823$7.3M0.03%
296DISH NETWORK CORPORATION25470M1091,109,193$7.3M0.03%
297LIBERTY GLOBAL PLCLBTYK407,113$7.2M0.03%
298MYR GROUP INC DELMYRG52,287$7.2M0.03%
299J & J SNACK FOODS CORPJJSF45,325$7.2M0.03%
300GRAINGER W W INC3848021048,873$7.0M0.03%
301BARCLAYS PLCBCLYF857,328$6.7M0.03%
302TRI POINTE HOMES INCTPH202,521$6.7M0.03%
303KNIGHT-SWIFT TRANSN HLDGS IN499049104119,170$6.6M0.03%
304COCA-COLA FEMSA SAB DE CVCOCSF79,307$6.6M0.03%
305ENERFLEX LTDEFXT960,827$6.5M0.03%
306REGIONS FINANCIAL CORP NEWRF-PF362,285$6.5M0.03%
307CATERPILLAR INCCAT26,189$6.4M0.03%
308V F CORPVFC326,725$6.2M0.03%
309PHILLIPS 66PSX65,190$6.2M0.03%
310PRINCIPAL FINANCIAL GROUP INPFG81,254$6.2M0.03%
311MONDELEZ INTL INC60920710584,269$6.1M0.03%
312FOMENTO ECONOMICO MEXICANO S34441910655,059$6.1M0.03%
313MUELLER WTR PRODS INC624758108375,044$6.1M0.03%
314PRICE T ROWE GROUP INCTROW54,176$6.1M0.03%
315MACYS INC55616P104373,242$6.0M0.03%
316CANADIAN IMPERIAL BK COMM TOCNDIF137,882$5.9M0.03%
317NVIDIA CORPORATIONNVDA13,390$5.7M0.03%
318LEAR CORPLEA39,322$5.6M0.03%
319AT&T INCT-PC349,948$5.6M0.03%
320MGIC INVT CORP WIS552848103347,214$5.5M0.03%
321ELECTRONIC ARTS INCEA42,224$5.5M0.03%
322ENOVA INTL INC29357K103101,830$5.4M0.03%
323ERO COPPER CORPERO264,700$5.4M0.02%
324ALLISON TRANSMISSION HLDGS IALSN94,145$5.3M0.02%
325COLGATE PALMOLIVE COCL67,143$5.2M0.02%
326BANK NOVA SCOTIA HALIFAX064149107103,158$5.2M0.02%
327CADENCE DESIGN SYSTEM INCCDNS21,947$5.1M0.02%
328GRACO INCGGG58,155$5.0M0.02%
329JOYY INCJOYY163,480$5.0M0.02%
330LA Z BOY INCLZB175,102$5.0M0.02%
331ENCORE WIRE CORPECR26,911$5.0M0.02%
332BRUNSWICK CORPBC-PC57,559$5.0M0.02%
333COTY INCCOTY403,677$5.0M0.02%
334ASGN INCASGN64,711$4.9M0.02%
335TIMKEN COTKR52,977$4.8M0.02%
336TIM S ATIMB313,411$4.8M0.02%
337ARISTA NETWORKS INCANET29,524$4.8M0.02%
338UNIVERSAL CORP VAUVV94,497$4.7M0.02%
339ANGLOGOLD ASHANTI LIMITEDAU223,050$4.7M0.02%
340BELDEN INCBDC48,502$4.6M0.02%
341UNITED RENTALS INCURI10,267$4.6M0.02%
342GOLD FIELDS LTDGFIOF330,478$4.6M0.02%
343ENERPLUS CORP292766102310,500$4.5M0.02%
344ROPER TECHNOLOGIES INCROP9,266$4.5M0.02%
345WESTERN UN COWU379,170$4.4M0.02%
346NEXTIER OILFIELD SOLUTIONS65290C105496,502$4.4M0.02%
347NEWMARKET CORPNEU11,017$4.4M0.02%
348COHEN & STEERS INCCNS76,372$4.4M0.02%
349GEVO INCGEVO2,907,671$4.4M0.02%
350PHILIP MORRIS INTL INC71817210944,786$4.4M0.02%
351BOSTON BEER INCSAM13,557$4.2M0.02%
352GRUPO AEROPORTUARIO DEL SURE40051E20215,031$4.2M0.02%
353UNUM GROUPUNMA87,300$4.2M0.02%
354STEPSTONE GROUP INCSTEP166,849$4.1M0.02%
355BUILDERS FIRSTSOURCE INCBLDR30,260$4.1M0.02%
356STEWART INFORMATION SVCS COR86037210199,670$4.1M0.02%
357KELLOGG COBEKE60,271$4.1M0.02%
358BROADCOM INCAVGO4,673$4.1M0.02%
359PEPSICO INCPEP21,774$4.0M0.02%
360ROBERT HALF INTL INCRHI53,596$4.0M0.02%
361RIO TINTO PLCRTNTF62,831$4.0M0.02%
362XEROX HOLDINGS CORPXRXDW269,282$4.0M0.02%
363ADVANCED DRAIN SYS INC DEL00790R10435,000$4.0M0.02%
364ICICI BANK LIMITEDIBN172,335$4.0M0.02%
365VALMONT INDS INC92025310113,457$3.9M0.02%
366ATKORE INCATKR24,561$3.8M0.02%
367SANMINA CORPORATIONSANM62,934$3.8M0.02%
368M & T BK CORP55261F10430,300$3.7M0.02%
369NXP SEMICONDUCTORS N VNXPI18,171$3.7M0.02%
370JOHNSON CTLS INTL PLCG5150210554,262$3.7M0.02%
371KEYSIGHT TECHNOLOGIES INCKEYS22,062$3.7M0.02%
372UNIVERSAL DISPLAY CORPOLED25,594$3.7M0.02%
373O-I GLASS INCOI171,407$3.7M0.02%
374DONNELLEY FINL SOLUTIONS INC25787G10079,410$3.6M0.02%
375URBAN OUTFITTERS INCURBN108,995$3.6M0.02%
376HASBRO INCHAS54,903$3.6M0.02%
377PRESTIGE CONSMR HEALTHCARE I74112D10159,793$3.6M0.02%
378BROOKFIELD ASSET MANAGMT LTD113004105108,220$3.5M0.02%
379WARRIOR MET COAL INCHCC90,279$3.5M0.02%
380PROCTER AND GAMBLE CO74271810923,131$3.5M0.02%
381SIGNET JEWELERS LIMITEDSIG52,860$3.4M0.02%
382KB FINL GROUP INC48241A10594,300$3.4M0.02%
383VORNADO RLTY TR929042109187,625$3.4M0.02%
384SUNSTONE HOTEL INVS INC NEW867892101324,192$3.3M0.02%
385AMKOR TECHNOLOGY INCAMKR109,481$3.3M0.02%
386CNO FINL GROUP INC12621E103137,564$3.3M0.02%
387MICROCHIP TECHNOLOGY INC.MCHPP36,112$3.2M0.02%
388ETHAN ALLEN INTERIORS INCETD113,695$3.2M0.01%
389MOOG INCMOG-B28,823$3.1M0.01%
390EMPIRE ST RLTY TR INC292104106415,049$3.1M0.01%
391VALE S AVALE229,402$3.1M0.01%
392HIGHWOODS PPTYS INC431284108128,691$3.1M0.01%
393DEVON ENERGY CORP NEW25179M10363,171$3.1M0.01%
394COUSINS PPTYS INC222795502133,031$3.0M0.01%
395HUMANA INCHUM6,723$3.0M0.01%
396WORLD KINECT CORPORATIONWKC144,918$3.0M0.01%
397AUTONATION INCAN18,017$3.0M0.01%
398YELP INCYELP81,184$3.0M0.01%
399CGI INCGIB27,948$2.9M0.01%
400BANK MONTREAL QUE06367110132,331$2.9M0.01%
401DIAMONDROCK HOSPITALITY CODRH353,246$2.8M0.01%
402AFFILIATED MANAGERS GROUP INMGRE18,749$2.8M0.01%
403PATTERSON COS INC70339510383,900$2.8M0.01%
404BERKSHIRE HATHAWAY INC DELBRK-A8,180$2.8M0.01%
405HOST HOTELS & RESORTS INCHST165,146$2.8M0.01%
406AMERICAN EAGLE OUTFITTERS INAEO234,719$2.8M0.01%
407OXFORD INDS INC69149730927,873$2.7M0.01%
408GRAHAM HLDGS COGHM4,776$2.7M0.01%
409CIA ENERGETICA DE MINAS GERA2044096011,032,314$2.7M0.01%
410ARAMARKARMK62,803$2.7M0.01%
411ALEXANDRIA REAL ESTATE EQ IN01527110923,786$2.7M0.01%
412W & T OFFSHORE INCWTI688,900$2.7M0.01%
413ICF INTL INC44925C10321,392$2.7M0.01%
414VALERO ENERGY CORPVLO22,599$2.7M0.01%
415MOTOROLA SOLUTIONS INCMSI9,000$2.6M0.01%
416RYERSON HLDG CORPRYZ60,679$2.6M0.01%
417APPLE HOSPITALITY REIT INCAPLE173,777$2.6M0.01%
418ASPEN TECHNOLOGY INC29109X10615,600$2.6M0.01%
419HELLO GROUP INCMOMO267,825$2.6M0.01%
420HUDSON PAC PPTYS INC444097109601,033$2.5M0.01%
421TEEKAY TANKERS LTDTNK65,100$2.5M0.01%
422ASSOCIATED BANC CORPASBA151,296$2.5M0.01%
423SCHNEIDER NATIONAL INCSNDR84,872$2.4M0.01%
424ECOPETROL S AEC237,400$2.4M0.01%
425AUTOZONE INCAZO972$2.4M0.01%
426WINMARK CORPWINA7,267$2.4M0.01%
427CRH PLCCRH42,217$2.4M0.01%
428DROPBOX INCDBX87,475$2.3M0.01%
429WILLIAMS SONOMA INCWSM18,583$2.3M0.01%
430UFP INDUSTRIES INCUFPI23,923$2.3M0.01%
431ACADEMY SPORTS & OUTDOORS INASO42,696$2.3M0.01%
432DXC TECHNOLOGY CODXC86,291$2.3M0.01%
433CARTERS INCCRI31,503$2.3M0.01%
434THE ODP CORP88337F10547,310$2.2M0.01%
435AERCAP HOLDINGS NVAER33,846$2.1M0.01%
436ZIMMER BIOMET HOLDINGS INCZBH14,468$2.1M0.01%
437GRIFFON CORPGFF52,182$2.1M0.01%
438FOOT LOCKER INC34484910477,342$2.1M0.01%
439TEREX CORP NEWTEX34,261$2.0M0.01%
440JUNIPER NETWORKS INC48203R10463,366$2.0M0.01%
441UNITED MICROELECTRONICS CORPUMC251,400$2.0M0.01%
442ACCO BRANDS CORPACCO371,145$1.9M0.01%
443PROGRESSIVE CORP74331510314,171$1.9M0.01%
444ANYWHERE REAL ESTATE INC75605Y106277,735$1.9M0.01%
445SPORTSMANS WHSE HLDGS INC84920Y106324,789$1.9M0.01%
446STEPAN COSCL19,307$1.8M0.01%
447GYRODYNE LLCGYRO119,248$1.8M0.01%
448AMERISOURCEBERGEN CORPCOR9,480$1.8M0.01%
449AMERIPRISE FINL INC03076C1065,475$1.8M0.01%
450MODINE MFG CO60782810054,604$1.8M0.01%
451MRC GLOBAL INC55345K103172,393$1.7M0.01%
452BRADY CORPBRC36,484$1.7M0.01%
453HUB GROUP INCHUBG21,158$1.7M0.01%
454SHOE CARNIVAL INCSCVL71,862$1.7M0.01%
455MUELLER INDS INC62475610219,162$1.7M0.01%
456DRDGOLD LIMITEDDRDGF155,900$1.7M0.01%
457NORTHERN TR CORPNTRSO22,293$1.7M0.01%
458ISHARES TR46429B59837,513$1.6M0.01%
459SOUTHWEST AIRLS CO84474110844,948$1.6M0.01%
460VISHAY INTERTECHNOLOGY INCVSH54,713$1.6M0.01%
461PERDOCEO ED CORPPRDO130,886$1.6M0.01%
462HAVERTY FURNITURE COS INC41959610152,956$1.6M0.01%
463COMPANHIA PARANAENSE ENERG C20441B605179,800$1.5M0.01%
464HUNTSMAN CORPHUN56,896$1.5M0.01%
465CSG SYS INTL INC12634910928,636$1.5M0.01%
466PRIMORIS SVCS CORP74164F10349,306$1.5M0.01%
467COMMERCIAL METALS COCMC28,309$1.5M0.01%
468G III APPAREL GROUP LTDGIII75,541$1.5M0.01%
469KOHLS CORPKSS59,658$1.4M0.01%
470TELEFONICA BRASIL SAVIV144,996$1.3M0.01%
471GAP INCGAP148,173$1.3M0.01%
472MOVADO GROUP INCMOVAA47,644$1.3M0.01%
473MERITAGE HOMES CORPMTH8,923$1.3M0.01%
474DOVER CORPDOV8,400$1.2M0.01%
475ADTALEM GLOBAL ED INCADT34,809$1.2M0.01%
476CBIZ INCCBZ22,348$1.2M0.01%
477PIEDMONT OFFICE REALTY TR INPDM162,400$1.2M0.01%
478SYLVAMO CORPSLVM28,998$1.2M0.01%
479HERSHEY COHSY4,616$1.2M0.01%
480SHUTTERSTOCK INCSSTK23,547$1.1M0.01%
481ANALOG DEVICES INCADI5,790$1.1M0.01%
482PRUDENTIAL FINL INCPUKPF12,670$1.1M0.01%
483ROCKWELL AUTOMATION INCROK3,349$1.1M0.01%
484BANCOLOMBIA S A05968L10240,607$1.1M0.01%
485SCHOLASTIC CORPSCHL27,848$1.1M0.01%
486VONTIER CORPORATIONVNT33,548$1.1M0.01%
487DELUXE CORPDLX60,372$1.1M0.00%
488CARPENTER TECHNOLOGY CORPCRS18,693$1.0M0.00%
489BEL FUSE INCBELFB17,800$1.0M0.00%
490DIVERSIFIED HEALTHCARE TRDHCNL452,456$1.0M0.00%
491AMC NETWORKS INCAMCX84,735$1.0M0.00%
492OIL STS INTL INC678026105134,457$1.0M0.00%
493NVENT ELECTRIC PLCNVT19,398$1.0M0.00%
494MASTERCRAFT BOAT HLDGS INCMCFT32,601$999,2210.00%
495RESOURCES CONNECTION INCRGP63,165$992,3220.00%
496SERVICE PPTYS TR81761L102112,900$981,1010.00%
497MARCUS & MILLICHAP INCMMI30,815$970,9810.00%
498ADVANSIX INCASIX27,752$970,7650.00%
499GENESCO INCGCO38,755$970,4250.00%
500STEELCASE INC858155203123,087$949,0010.00%