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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 Q4 2023 · Filed November 13, 2023 · Accession 0001072613-23-000573

Total Value
$21.17B
Positions
572
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,910,130$918.9M4.34%
2UNITEDHEALTH GROUP INCUNH1,534,720$773.8M3.66%
3ALPHABET INCGOOG4,503,029$589.3M2.79%
4JOHNSON & JOHNSONJNJ3,744,857$583.3M2.76%
5META PLATFORMS INCMETA1,890,832$567.6M2.68%
6APPLE INCAAPL3,085,458$528.3M2.50%
7AMAZON COM INCAMZN4,081,610$518.9M2.45%
8ACCENTURE PLC IRELANDACN1,545,804$474.7M2.24%
9ORACLE CORPORCL-PD4,440,231$470.3M2.22%
10LAM RESEARCH CORPLRCX740,369$464.0M2.19%
11MERCK & CO INCMRK4,028,916$414.8M1.96%
12TEXAS INSTRS INC8825081042,543,188$404.4M1.91%
13ELEVANCE HEALTH INCELV889,912$387.5M1.83%
14COCA COLA COKO6,918,123$387.3M1.83%
15TJX COS INC NEW8725401094,156,457$369.4M1.75%
16ABBOTT LABSABLZF3,664,856$354.9M1.68%
17ELI LILLY & COLLY659,493$354.2M1.67%
18WELLS FARGO CO NEW9497461017,749,883$316.7M1.50%
19VISA INCV1,331,331$306.2M1.45%
20ADOBE INCADBE591,327$301.5M1.43%
21SALESFORCE INCCRM1,460,004$296.1M1.40%
22US BANCORP DELUSB-PS8,917,293$294.8M1.39%
23OTIS WORLDWIDE CORPOTIS3,448,272$276.9M1.31%
24INTUITIVE SURGICAL INCISRG904,140$264.3M1.25%
25DARLING INGREDIENTS INCDAR4,755,861$248.3M1.17%
26KLA CORPKLAC521,634$239.3M1.13%
27CONSTELLATION BRANDS INCSTZ800,686$201.2M0.95%
28QUEST DIAGNOSTICS INCDGX1,636,407$199.4M0.94%
29THE CIGNA GROUP125523100686,096$196.3M0.93%
30SOLAREDGE TECHNOLOGIES INCSEDG1,495,069$193.6M0.92%
31NOVARTIS AGNVSEF1,827,263$186.1M0.88%
32KOSMOS ENERGY LTDKOS22,338,054$182.7M0.86%
33SUNRUN INCRUN14,182,106$178.1M0.84%
34AMERICAN EXPRESS COAXP1,178,917$175.9M0.83%
35GREEN PLAINS INCGPRE5,479,901$164.9M0.78%
36AMERESCO INCAMRC3,828,840$147.6M0.70%
37GENERAL ELECTRIC CO3696043011,155,349$127.7M0.60%
38TECK RESOURCES LTDTCKRF2,537,410$109.5M0.52%
39SOCIEDAD QUIMICA Y MINERA DE8336351051,747,264$104.3M0.49%
40STMICROELECTRONICS N VSTMEF2,229,200$96.2M0.45%
41MOSAIC CO NEWMOS2,647,017$94.2M0.45%
42LIVENT CORPLIVG5,079,906$93.5M0.44%
43CANADIAN SOLAR INCCSIQ3,761,422$92.6M0.44%
44BORGWARNER INCBWA2,257,073$91.1M0.43%
45GRAFTECH INTL LTD38431350822,971,588$88.0M0.42%
46INTEL CORPINTC2,463,334$87.6M0.41%
47COMCAST CORP NEWCCZ1,938,159$85.9M0.41%
48HESS CORPHESM560,138$85.7M0.41%
49STELLANTIS N.VSTLA4,371,955$84.3M0.40%
50TAIWAN SEMICONDUCTOR MFG LTD874039100956,792$83.1M0.39%
51PETROLEO BRASILEIRO SA PETRO71654V1015,833,179$80.0M0.38%
52JPMORGAN CHASE & COVYLD542,860$78.7M0.37%
53PFIZER INCPFE2,273,937$75.4M0.36%
54ACTIVISION BLIZZARD INC00507V109800,439$74.9M0.35%
55QUALCOMM INCQCOM649,181$72.1M0.34%
56MANULIFE FINL CORP56501R1063,932,971$72.1M0.34%
57ALPHABET INCGOOG518,753$68.4M0.32%
58FREEPORT-MCMORAN INCFCX1,833,586$68.4M0.32%
59INTERNATIONAL BUSINESS MACHSINTR485,569$68.1M0.32%
60BRITISH AMERN TOB PLC1104481072,115,007$66.4M0.31%
61VERIZON COMMUNICATIONS INCVZ2,042,989$66.2M0.31%
62EXXON MOBIL CORPXOM563,063$66.2M0.31%
63CHEVRON CORP NEWCVX384,264$64.8M0.31%
64ADECOAGRO S AAGRO5,153,567$60.2M0.28%
65MICRON TECHNOLOGY INCMU877,500$59.7M0.28%
66CITIGROUP INCC-PR1,444,145$59.4M0.28%
67CVS HEALTH CORPCVS837,919$58.5M0.28%
68NUTRIEN LTDNTR893,796$55.3M0.26%
69CLEAN ENERGY FUELS CORPCLNE13,753,370$52.7M0.25%
70AGCO CORPAGCO441,982$52.3M0.25%
71EBAY INC.EBAY1,170,573$51.6M0.24%
72GOLDMAN SACHS GROUP INCGSCE158,478$51.3M0.24%
73FORD MTR CO DEL3453708604,099,418$50.9M0.24%
74HP INCHPQ1,960,068$50.4M0.24%
753M COMMM510,537$47.8M0.23%
76EOG RES INCEOG376,830$47.8M0.23%
77REGENERON PHARMACEUTICALSREGN57,940$47.7M0.23%
78CAPITAL ONE FINL CORP14040H105490,582$47.6M0.23%
79POSCO HOLDINGS INCPKX463,835$47.5M0.22%
80COGNIZANT TECHNOLOGY SOLUTIOCTSH689,320$46.7M0.22%
81BP PLCBPPFF1,205,846$46.7M0.22%
82VODAFONE GROUP PLC NEW92857W3084,880,463$46.3M0.22%
83GSK PLCGLAXF1,266,444$45.9M0.22%
84LIBERTY BROADBAND CORPLBRDP500,632$45.7M0.22%
85STEEL DYNAMICS INCSTLD420,867$45.1M0.21%
86PETROLEO BRASILEIRO SA PETRO71654V4083,010,350$45.1M0.21%
87LOGITECH INTL S AH50430232651,551$45.1M0.21%
88BANK AMERICA CORP0605051041,645,919$45.1M0.21%
89KRAFT HEINZ COKHC1,329,711$44.7M0.21%
90GENERAL MTRS CO37045V1001,337,070$44.1M0.21%
91DISCOVER FINL SVCS254709108487,401$42.2M0.20%
92WEST FRASER TIMBER CO LTDWFG579,373$42.2M0.20%
93SYNCHRONY FINANCIALSYF-PB1,369,098$41.9M0.20%
94ALBERTSONS COS INC0130911031,822,776$41.5M0.20%
95TYSON FOODS INCTSN792,769$40.0M0.19%
96OVINTIV INCOVV819,863$39.0M0.18%
97WALGREENS BOOTS ALLIANCE INC9314271081,752,170$39.0M0.18%
98GERDAU SAGGB8,155,230$38.9M0.18%
99PACCAR INCPCAR456,836$38.8M0.18%
100ARROW ELECTRS INC042735100305,914$38.3M0.18%
101NUCOR CORPNUE244,654$38.3M0.18%
102KROGER COKR850,293$38.1M0.18%
103PNM RES INCTXNM838,736$37.4M0.18%
104BRISTOL-MYERS SQUIBB COCELG-RI643,084$37.3M0.18%
105LYONDELLBASELL INDUSTRIES NLYB388,455$36.8M0.17%
106ICL GROUP LTDICL6,631,278$36.7M0.17%
107ALLY FINL INC02005N1001,370,310$36.6M0.17%
108CISCO SYS INCCSCO676,035$36.3M0.17%
109SEAGEN INCSE168,935$35.8M0.17%
110TEVA PHARMACEUTICAL INDS LTD8816242093,464,207$35.3M0.17%
111VIATRIS INCVTRS3,571,165$35.2M0.17%
112BUILDERS FIRSTSOURCE INCBLDR282,811$35.2M0.17%
113CHESAPEAKE ENERGY CORPEXE403,738$34.8M0.16%
114CELESTICA INCCLS1,412,581$34.7M0.16%
115POTLATCHDELTIC CORPORATION737630103759,426$34.5M0.16%
116FIDELITY NATIONAL FINANCIALFNF825,734$34.1M0.16%
117CORTEVA INCCTVA663,105$33.9M0.16%
118CONOCOPHILLIPSCOP280,288$33.6M0.16%
119ZOOM VIDEO COMMUNICATIONS INZM480,104$33.6M0.16%
120HSBC HLDGS PLCHBCYF842,864$33.3M0.16%
121PAYPAL HLDGS INCPYPL567,996$33.2M0.16%
122ALCOA CORPAA1,114,239$32.4M0.15%
123INTERCONTINENTAL EXCHANGE IN45866F104293,964$32.3M0.15%
124KINDER MORGAN INC DELEP-PC1,947,218$32.3M0.15%
125CENTENE CORP DELCNC468,166$32.2M0.15%
126CLEVELAND-CLIFFS INC NEWCLF2,052,127$32.1M0.15%
127MODERNA INCMRNA306,415$31.6M0.15%
128BEST BUY INCBBY450,718$31.3M0.15%
129LIFEZONE METALS LIMITEDLZM-WT2,547,900$31.3M0.15%
130EXPEDIA GROUP INCEXPE302,596$31.2M0.15%
131SUN LIFE FINANCIAL INC.SUNFF622,278$30.4M0.14%
132MATCH GROUP INC NEWMTCH761,250$29.8M0.14%
133CALIFORNIA RES CORPCRC528,254$29.6M0.14%
134BIO RAD LABS INC09057220782,443$29.6M0.14%
135HEWLETT PACKARD ENTERPRISE CHPE-PC1,700,577$29.5M0.14%
136AMEDISYS INC023436108314,914$29.4M0.14%
137INCYTE CORPINCY506,312$29.2M0.14%
138FRANKLIN RESOURCES INCBEN1,170,702$28.8M0.14%
139HONDA MOTOR LTDHNDAF847,609$28.5M0.13%
140WESTLAKE CORPORATIONWLK227,468$28.4M0.13%
141ENPHASE ENERGY INCENPH234,087$28.1M0.13%
142PARAMOUNT GLOBAL92556H2062,179,568$28.1M0.13%
143DENBURY INC24790A101285,042$27.9M0.13%
144GLOBUS MED INCGMED562,443$27.9M0.13%
145VMWARE INC928563402165,912$27.6M0.13%
146BOOKING HOLDINGS INCBKNG8,655$26.7M0.13%
147CBRE GROUP INCCBRE359,885$26.6M0.13%
148SKYWORKS SOLUTIONS INCSWKS265,824$26.2M0.12%
149TE CONNECTIVITY LTDTEL211,665$26.1M0.12%
150FIRST SOLAR INCFSLR160,916$26.0M0.12%
151LABORATORY CORP AMER HLDGS50540R409128,160$25.8M0.12%
152MARATHON PETE CORPMARA166,998$25.3M0.12%
153CARRIER GLOBAL CORPORATIONCARR444,150$24.5M0.12%
154LIBERTY GLOBAL PLCLBTYK1,423,194$24.4M0.12%
155MOHAWK INDS INC608190104282,645$24.3M0.11%
156MARKEL GROUP INCMKL16,305$24.0M0.11%
157TOWER SEMICONDUCTOR LTDTSEM972,912$23.9M0.11%
158CUMMINS INCCMI104,559$23.9M0.11%
159JAZZ PHARMACEUTICALS PLCJAZZ182,682$23.6M0.11%
160WESTERN DIGITAL CORP.WDC517,586$23.6M0.11%
161LI-CYCLE HOLDINGS CORP50202P1056,622,647$23.5M0.11%
162MAGNA INTL INC559222401425,600$22.9M0.11%
163TEXTRON INCTXT290,296$22.7M0.11%
164RYANAIR HOLDINGS PLCRYAOF231,416$22.5M0.11%
165FOX CORPFOX768,573$22.2M0.10%
166PHILLIPS 66PSX182,465$21.9M0.10%
167COUPANG INCCPNG1,283,053$21.8M0.10%
168NEW RELIC INC64829B100254,393$21.8M0.10%
169SENSATA TECHNOLOGIES HLDG PLST559,165$21.1M0.10%
170HOULIHAN LOKEY INCHLI195,492$20.9M0.10%
171ESSENT GROUP LTDESNT441,753$20.9M0.10%
172CURTISS WRIGHT CORPCW105,869$20.7M0.10%
173ACUSHNET HLDGS CORPGOLF386,443$20.5M0.10%
174DEERE & CODE53,618$20.2M0.10%
175RBC BEARINGS INCRBC86,006$20.1M0.10%
176AT&T INCT-PC1,332,383$20.0M0.09%
177FABRINETFN119,248$19.9M0.09%
178TOPBUILD CORPBLD78,763$19.8M0.09%
179LENNAR CORPLEN-B176,314$19.8M0.09%
180ON SEMICONDUCTOR CORPON211,305$19.6M0.09%
181LAS VEGAS SANDS CORPLVS428,395$19.6M0.09%
182AXCELIS TECHNOLOGIES INCACLS119,829$19.5M0.09%
183HILTON WORLDWIDE HLDGS INCHLT129,294$19.4M0.09%
184GENTEX CORPGNTX593,791$19.3M0.09%
185WOODWARD INCWWD154,344$19.2M0.09%
186DELL TECHNOLOGIES INCDELL277,362$19.1M0.09%
187PULTE GROUP INC745867101256,871$19.0M0.09%
188WHIRLPOOL CORPWHR-PA142,092$19.0M0.09%
189VIPSHOP HLDGS LTDVIPS1,167,092$18.7M0.09%
190GILEAD SCIENCES INCGILD249,239$18.7M0.09%
191CIENA CORPCIEN394,136$18.6M0.09%
192OLLIES BARGAIN OUTLET HLDGS681116109240,228$18.5M0.09%
193V F CORPVFC1,045,497$18.5M0.09%
194APTARGROUP INCATR145,367$18.2M0.09%
195NEW YORK TIMES CONYT440,174$18.1M0.09%
196OWENS CORNING NEWOC132,792$18.1M0.09%
197D R HORTON INC23331A109168,497$18.1M0.09%
198FTI CONSULTING INCFCN97,025$17.3M0.08%
199FOX FACTORY HLDG CORPFOXF174,174$17.3M0.08%
200AMERICAN EQTY INVT LIFE HLD025676206320,740$17.2M0.08%
201ABCAM PLC000380204749,290$17.0M0.08%
202DR REDDYS LABS LTD256135203250,788$16.8M0.08%
203LANDSTAR SYS INCLSTR93,879$16.6M0.08%
204BARCLAYS PLCBCLYF2,121,462$16.5M0.08%
205STEPSTONE GROUP INCSTEP518,054$16.4M0.08%
206SILICON MOTION TECHNOLOGY COSIMO318,400$16.3M0.08%
207SEA LTDSE364,647$16.0M0.08%
208BROOKFIELD CORP11271J107507,920$15.9M0.08%
209HEICO CORP NEWHEI-A122,054$15.8M0.07%
210CARMAX INCKMX221,555$15.7M0.07%
211ASGN INCASGN189,206$15.5M0.07%
212INVESCO LTDIVZ1,044,029$15.2M0.07%
213LARGO INCLGO5,301,467$15.1M0.07%
214J & J SNACK FOODS CORPJJSF91,619$15.0M0.07%
215BANK NOVA SCOTIA HALIFAX064149107328,912$15.0M0.07%
216UNIVERSAL HLTH SVCS INC913903100116,880$14.7M0.07%
217HDFC BANK LTDHDB248,754$14.7M0.07%
218POWER INTEGRATIONS INCPOWI191,474$14.6M0.07%
219BIOGEN INCBIIB56,740$14.6M0.07%
220BANK NEW YORK MELLON CORP064058100340,095$14.5M0.07%
221HUMANA INCHUM29,483$14.3M0.07%
222HORIZON THERAPEUTICS PUB LG46188101123,376$14.3M0.07%
223LANCASTER COLONY CORPMZTI83,123$13.7M0.06%
224ARCHER DANIELS MIDLAND COADM178,127$13.4M0.06%
225CIRRUS LOGIC INCCRUS181,640$13.4M0.06%
226FORTUNE BRANDS INNOVATIONS IFBIN213,676$13.3M0.06%
227METLIFE INCMET-PF210,589$13.2M0.06%
228MEDPACE HLDGS INCMEDP54,009$13.1M0.06%
229SIBANYE STILLWATER LTDSBYSF2,106,121$13.0M0.06%
230MOLSON COORS BEVERAGE COTAP-A203,919$13.0M0.06%
231CRH PLCCRH235,573$12.9M0.06%
232KADANT INCKAI57,053$12.9M0.06%
233IMPERIAL OIL LTDIMO204,066$12.6M0.06%
234VERMILION ENERGY INCVET852,155$12.5M0.06%
235BALCHEM CORPBCPC98,763$12.3M0.06%
236GENERAL MLS INC370334104189,850$12.1M0.06%
237INFOSYS LTDINFY709,620$12.1M0.06%
238RADIAN GROUP INCRDN470,039$11.8M0.06%
239STATE STR CORPSTT-PG172,704$11.6M0.05%
240ISHARES INC46434G822191,110$11.5M0.05%
241CANADIAN IMPERIAL BK COMM TOCNDIF296,605$11.5M0.05%
242DICKS SPORTING GOODS INC253393102104,654$11.4M0.05%
243PENTAIR PLCPNR173,372$11.2M0.05%
244HOLLYSYS AUTOMATION TCHNGY LG45667105556,592$11.0M0.05%
245DOLBY LABORATORIES INCDLB138,536$11.0M0.05%
246FOX CORPFOX351,521$11.0M0.05%
247ENERSYSENS115,536$10.9M0.05%
248EASTGROUP PPTYS INC27727610165,378$10.9M0.05%
249REGENCY CTRS CORP758849103182,435$10.8M0.05%
250SIMON PPTY GROUP INC NEW82880610999,622$10.8M0.05%
251FEDERAL RLTY INVT TR NEW313745101117,432$10.6M0.05%
252FIRST INDL RLTY TR INC32054K103223,171$10.6M0.05%
253TRANE TECHNOLOGIES PLCTT52,223$10.6M0.05%
254ALLEGION PLCALLE100,974$10.5M0.05%
255GARMIN LTDGRMN99,760$10.5M0.05%
256PROLOGIS INC.PLDGP92,842$10.4M0.05%
257GENERAC HLDGS INCGNRC95,603$10.4M0.05%
258UBS GROUP AGUBS414,927$10.3M0.05%
259AAON INCAAON179,128$10.2M0.05%
260BLOCK H & R INCBSQKZ236,371$10.2M0.05%
261HARTFORD FINL SVCS GROUP INCHIG-PG139,923$9.9M0.05%
262AERCAP HOLDINGS NVAER155,660$9.8M0.05%
263TREX CO INCTREX157,941$9.7M0.05%
264MALIBU BOATS INCMBUU196,943$9.7M0.05%
265JOHNSON CTLS INTL PLCG51502105180,123$9.6M0.05%
266CONSTELLATION ENERGY CORPCEG85,702$9.3M0.04%
267PVH CORPORATIONPVH120,515$9.2M0.04%
268BRUKER CORPBRKRP145,813$9.1M0.04%
269COCA-COLA FEMSA SAB DE CVCOCSF114,693$9.0M0.04%
270ASE TECHNOLOGY HLDG CO LTDASX1,193,763$9.0M0.04%
271SPIRIT AIRLS INC848577102534,200$8.8M0.04%
272COHEN & STEERS INCCNS138,064$8.7M0.04%
273SPLUNK INC84863710458,353$8.5M0.04%
274CAPRI HOLDINGS LIMITEDCPRI161,949$8.5M0.04%
275WESTROCK COWEST237,424$8.5M0.04%
276AEMETIS INCAMTX1,972,264$8.2M0.04%
277GROUP 1 AUTOMOTIVE INCGPI30,400$8.2M0.04%
278RPT REALTY74971D101768,199$8.1M0.04%
279JANUS HENDERSON GROUP PLCJHG313,267$8.1M0.04%
280PRICESMART INCPSMT106,831$8.0M0.04%
281UNUM GROUPUNMA161,298$7.9M0.04%
282DISH NETWORK CORPORATION25470M1091,342,882$7.9M0.04%
283LEAR CORPLEA57,786$7.8M0.04%
284SYNOPSYS INCSNPS16,695$7.7M0.04%
285TEEKAY TANKERS LTDTNK182,816$7.6M0.04%
286AVALONBAY CMNTYS INCAWX44,058$7.6M0.04%
287NRG ENERGY INCNRG193,171$7.4M0.04%
288EQUITY RESIDENTIALEQR126,432$7.4M0.04%
289ECOLAB INCECL43,448$7.4M0.03%
290APARTMENT INCOME REIT CORPAPA239,305$7.3M0.03%
291LENNOX INTL INC52610710719,600$7.3M0.03%
292MANPOWERGROUP INC WISMAN99,856$7.3M0.03%
293EXELON CORPEXC192,439$7.3M0.03%
294LIBERTY MEDIA CORP DELFWONB127,923$7.2M0.03%
295MID-AMER APT CMNTYS INC59522J10355,964$7.2M0.03%
296ESSEX PPTY TR INC29717810533,723$7.2M0.03%
297CAMDEN PPTY TR13313110275,548$7.1M0.03%
298MYR GROUP INC DELMYRG51,666$7.0M0.03%
299MGIC INVT CORP WIS552848103415,218$6.9M0.03%
300NVIDIA CORPORATIONNVDA15,588$6.8M0.03%
301KEYSIGHT TECHNOLOGIES INCKEYS49,478$6.5M0.03%
302AVNET INCAVT134,941$6.5M0.03%
303EDISON INTL281020107101,460$6.4M0.03%
304KENVUE INCKVUE306,690$6.2M0.03%
305BANK MONTREAL QUE06367110172,913$6.2M0.03%
306PROCTER AND GAMBLE CO74271810941,787$6.1M0.03%
307PHILIP MORRIS INTL INC71817210965,313$6.0M0.03%
308GOLD FIELDS LTDGFIOF556,219$6.0M0.03%
309BANCOLOMBIA S A05968L102222,222$5.9M0.03%
310MONDELEZ INTL INC60920710584,586$5.9M0.03%
311ENERPLUS CORP292766102328,506$5.8M0.03%
312LIBERTY GLOBAL PLCLBTYK308,960$5.7M0.03%
313VALERO ENERGY CORPVLO40,343$5.7M0.03%
314SHELL PLCRYDAF87,649$5.6M0.03%
315UNIVERSAL DISPLAY CORPOLED35,656$5.6M0.03%
316GRAINGER W W INC3848021048,072$5.6M0.03%
317BRUNSWICK CORPBC-PC70,124$5.5M0.03%
318AFFILIATED MANAGERS GROUP INMGRE42,140$5.5M0.03%
319PNC FINL SVCS GROUP INC69347510543,984$5.4M0.03%
320KELLANOVABEKE86,157$5.1M0.02%
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322UNITED RENTALS INCURI11,136$5.0M0.02%
323TIM S ATIMB322,338$4.8M0.02%
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325CGI INCGIB47,925$4.7M0.02%
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332ECOPETROL S AEC349,486$4.0M0.02%
333TARGET CORPTGT36,488$4.0M0.02%
334MACYS INC55616P104347,371$4.0M0.02%
335ENERFLEX LTDEFXT696,227$4.0M0.02%
336AKAMAI TECHNOLOGIES INCAKAM37,201$4.0M0.02%
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338ENCORE WIRE CORPECR21,280$3.9M0.02%
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347GEVO INCGEVO2,907,671$3.5M0.02%
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363BELDEN INCBDC31,779$3.1M0.01%
364HELLO GROUP INCMOMO437,225$3.1M0.01%
365VISTRA CORPVST91,523$3.0M0.01%
366WESTERN UN COWU228,698$3.0M0.01%
367FEDEX CORPFDX11,290$3.0M0.01%
368CEMEX SAB DE CVCXMSF457,721$3.0M0.01%
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370HOST HOTELS & RESORTS INCHST179,153$2.9M0.01%
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373DIAMONDROCK HOSPITALITY CODRH353,246$2.8M0.01%
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375VORNADO RLTY TR929042109121,441$2.8M0.01%
376ENOVA INTL INC29357K10354,005$2.7M0.01%
377NATIONAL INSTRS CORP63651810246,000$2.7M0.01%
378HUDSON PAC PPTYS INC444097109409,620$2.7M0.01%
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380GRUPO AEROPORTUARIO DEL SURE40051E20210,889$2.7M0.01%
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382ZIMMER BIOMET HOLDINGS INCZBH23,564$2.6M0.01%
383KOHLS CORPKSS123,407$2.6M0.01%
384MEDTRONIC PLCMDT32,673$2.6M0.01%
385COUSINS PPTYS INC222795502125,388$2.6M0.01%
386ALEXANDRIA REAL ESTATE EQ IN01527110925,379$2.5M0.01%
387HIGHWOODS PPTYS INC431284108122,532$2.5M0.01%
388ACADEMY SPORTS & OUTDOORS INASO53,296$2.5M0.01%
389STEWART INFORMATION SVCS COR86037210157,167$2.5M0.01%
390ETSY INCETSY38,580$2.5M0.01%
391FMC CORPFMC35,797$2.4M0.01%
392ARAMARKARMK68,750$2.4M0.01%
393VALE S AVALE178,011$2.4M0.01%
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395CRANE NXT COCXT41,893$2.3M0.01%
396CARTERS INCCRI33,483$2.3M0.01%
397DROPBOX INCDBX84,826$2.3M0.01%
398GRAHAM HLDGS COGHM3,944$2.3M0.01%
399UNIVERSAL CORP VAUVV47,362$2.2M0.01%
400B2GOLD CORPBTG770,013$2.2M0.01%
401FOMENTO ECONOMICO MEXICANO S34441910620,159$2.2M0.01%
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404BERKSHIRE HATHAWAY INC DELBRK-A6,124$2.1M0.01%
405COTY INCCOTY195,438$2.1M0.01%
406CENCORA INCCOR11,778$2.1M0.01%
407CIA ENERGETICA DE MINAS GERA204409601853,378$2.1M0.01%
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410GYRODYNE LLCGYRO119,248$1.8M0.01%
411XEROX HOLDINGS CORPXRXDW115,444$1.8M0.01%
412COMMERCIAL METALS COCMC36,652$1.8M0.01%
413HASBRO INCHAS26,817$1.8M0.01%
414VISHAY INTERTECHNOLOGY INCVSH71,083$1.8M0.01%
415BUNGE LIMITEDBG16,060$1.7M0.01%
416NASDAQ INCNDAQ35,612$1.7M0.01%
417VONTIER CORPORATIONVNT55,628$1.7M0.01%
418ARISTA NETWORKS INCANET9,118$1.7M0.01%
419JOYY INCJOYY42,806$1.6M0.01%
420HUNTSMAN CORPHUN66,684$1.6M0.01%
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422WORLD KINECT CORPORATIONWKC72,347$1.6M0.01%
423ADTALEM GLOBAL ED INCADT37,446$1.6M0.01%
424COMPANHIA PARANAENSE ENERG C20441B605179,800$1.6M0.01%
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426ARCH CAP GROUP LTDG0450A10519,215$1.5M0.01%
427THE ODP CORP88337F10532,467$1.5M0.01%
428TAPESTRY INCTPR50,774$1.5M0.01%
429SPORTSMANS WHSE HLDGS INC84920Y106324,789$1.5M0.01%
430ATKORE INCATKR9,588$1.4M0.01%
431TENARIS S A88031M10944,983$1.4M0.01%
432AFLAC INCAFL18,331$1.4M0.01%
433GAP INCGAP128,813$1.4M0.01%
434PARKER-HANNIFIN CORPPH3,432$1.3M0.01%
435NORTHERN TR CORPNTRSO19,152$1.3M0.01%
436SIGNET JEWELERS LIMITEDSIG18,338$1.3M0.01%
437ETHAN ALLEN INTERIORS INCETD43,292$1.3M0.01%
438HARLEY DAVIDSON INCHOG38,361$1.3M0.01%
439TELEFONICA BRASIL SAVIV144,996$1.2M0.01%
440APPLIED MATLS INC0382221058,619$1.2M0.01%
441ICF INTL INC44925C1039,823$1.2M0.01%
442RIO TINTO PLCRTNTF18,486$1.2M0.01%
443VULCAN MATLS CO9291601095,685$1.1M0.01%
444PERDOCEO ED CORPPRDO66,316$1.1M0.01%
445DONNELLEY FINL SOLUTIONS INC25787G10019,952$1.1M0.01%
446JUNIPER NETWORKS INC48203R10440,126$1.1M0.01%
447YELP INCYELP26,128$1.1M0.01%
448RYERSON HLDG CORPRYZ37,306$1.1M0.01%
449ACCO BRANDS CORPACCO188,225$1.1M0.01%
450PRINCIPAL FINANCIAL GROUP INPFG13,861$998,9620.00%
451MRC GLOBAL INC55345K10395,510$978,9780.00%
452BERRY GLOBAL GROUP INC08579W10315,584$964,8050.00%
453EDGEWELL PERS CARE CO28035Q10225,394$938,5620.00%
454ROPER TECHNOLOGIES INCROP1,935$937,0820.00%
455JACKSON FINANCIAL INCJXN-PA23,541$899,7370.00%
456CNO FINL GROUP INC12621E10337,867$898,5840.00%
457OXFORD INDS INC6914973099,326$896,5080.00%
458NVENT ELECTRIC PLCNVT16,781$889,2250.00%
459GRUPO AEROPORTUARIO DEL CENT40050110210,095$877,3560.00%
460YUM CHINA HLDGS INCYUMC15,551$866,5020.00%
461SOUTHWEST AIRLS CO84474110831,493$852,5160.00%
462BRADY CORPBRC15,424$847,0860.00%
463WARRIOR MET COAL INCHCC16,581$846,9570.00%
464DRDGOLD LIMITEDDRDGF99,700$827,5100.00%
465GE HEALTHCARE TECHNOLOGIES IGEHC11,849$806,2060.00%
466CSG SYS INTL INC12634910915,629$798,9540.00%
467ISHARES TR46429B59817,903$791,6710.00%
468BRP INCDOO10,381$787,5030.00%
469ROBERT HALF INC.RHI10,670$781,8980.00%
470MOTOROLA SOLUTIONS INCMSI2,805$763,6330.00%
471ROCKWELL AUTOMATION INCROK2,642$755,2690.00%
472PROG HOLDINGS INCPRG22,336$741,7790.00%
473FERGUSON PLC NEWG3421J1064,468$734,8520.00%
474WALMART INCWMT4,580$732,4790.00%
475SUNCOR ENERGY INC NEWSU20,800$718,6150.00%
476FOOT LOCKER INC34484910440,601$704,4270.00%
477JONES LANG LASALLE INCJLL4,699$663,4050.00%
478ITAU UNIBANCO HLDG S A465562106119,850$643,5950.00%
479STANTEC INCSTN9,526$620,9120.00%
480SCHNEIDER NATIONAL INCSNDR21,229$587,8310.00%
481AMERICAN EAGLE OUTFITTERS INAEO35,202$584,7050.00%
482WEYERHAEUSER CO MTN BEWY18,778$575,7330.00%
483HAVERTY FURNITURE COS INC41959610119,732$567,8870.00%
484MERCADOLIBRE INCMELI439$556,5990.00%
485MATSON INCMATX6,268$556,0970.00%
486OPEN TEXT CORPOTEX15,659$549,6310.00%
487SHOE CARNIVAL INCSCVL22,762$546,9710.00%
488ENI S P A26874R10817,000$542,6400.00%
489RESOURCES CONNECTION INCRGP35,165$524,3100.00%
490PATTERSON COS INC70339510317,666$523,6200.00%
491DELUXE CORPDLX27,301$515,7160.00%
492MOOG INCMOG-B4,477$505,7220.00%
493MAKEMYTRIP LIMITED MAURITIUSMMYT12,400$502,4480.00%
494APPLE HOSPITALITY REIT INCAPLE32,175$493,5650.00%
495MODINE MFG CO60782810010,458$478,4530.00%
496ENEL CHILE S.A.ENIC159,843$473,1350.00%
497BAKER HUGHES COMPANYBKR13,186$465,7300.00%
498WEATHERFORD INTL PLCG488331185,114$461,9480.00%
499PHINIA INCPHIN16,652$446,1070.00%
500MURPHY OIL CORPMUR9,698$439,8040.00%