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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 2024 · Filed August 13, 2024 · Accession 0001072613-24-000620

Total Value
$29.61B
Positions
525
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,782,328$1.69B5.71%
2APPLE INCAAPL6,013,397$1.27B4.28%
3ALPHABET INCGOOG6,937,885$1.26B4.27%
4META PLATFORMS INCMETA2,207,020$1.11B3.76%
5UNITEDHEALTH GROUP INCUNH1,982,532$1.01B3.41%
6JOHNSON & JOHNSONJNJ6,024,386$880.5M2.97%
7LAM RESEARCH CORPLRCX767,618$817.4M2.76%
8ORACLE CORPORCL-PD5,692,642$803.8M2.72%
9TEXAS INSTRS INC8825081044,039,455$785.8M2.65%
10COCA COLA COKO11,772,050$749.3M2.53%
11ELEVANCE HEALTH INCELV1,349,868$731.4M2.47%
12AMAZON COM INCAMZN3,501,043$676.6M2.29%
13MERCK & CO INCMRK5,328,292$659.6M2.23%
14INTUITIVE SURGICAL INCISRG1,424,317$633.6M2.14%
15ACCENTURE PLC IRELANDACN2,032,727$616.7M2.08%
16ABBOTT LABSABLZF5,792,160$601.9M2.03%
17TJX COS INC NEW8725401095,414,490$596.1M2.01%
18KLA CORPKLAC693,790$572.0M1.93%
19WELLS FARGO CO NEW9497461019,538,858$566.5M1.91%
20SALESFORCE INCCRM2,117,674$544.5M1.84%
21US BANCORP DELUSB-PS12,090,580$480.0M1.62%
22OTIS WORLDWIDE CORPOTIS4,841,268$466.0M1.57%
23VISA INCV1,759,177$461.7M1.56%
24ELI LILLY & COLLY470,489$426.0M1.44%
25CONSTELLATION BRANDS INCSTZ1,480,070$380.8M1.29%
26THE CIGNA GROUP1255231001,123,919$371.5M1.26%
27AMERICAN EXPRESS COAXP1,262,350$292.3M0.99%
28QUEST DIAGNOSTICS INCDGX2,128,721$291.4M0.98%
29GE AEROSPACE3696043011,812,806$288.2M0.97%
30THERMO FISHER SCIENTIFIC INCTMO425,639$235.4M0.80%
31DARLING INGREDIENTS INCDAR6,223,520$228.7M0.77%
32SUNRUN INCRUN16,310,540$193.4M0.65%
33PERMIAN RESOURCES CORPPR10,630,626$171.7M0.58%
34HILTON WORLDWIDE HLDGS INCHLT781,616$170.5M0.58%
35KOSMOS ENERGY LTDKOS25,233,326$139.8M0.47%
36MANULIFE FINL CORP56501R1064,747,891$126.4M0.43%
37STELLANTIS N.VSTLA6,346,410$125.6M0.42%
38AMERESCO INCAMRC4,266,759$122.9M0.42%
39GSK PLCGLAXF3,145,330$121.1M0.41%
40STMICROELECTRONICS N VSTMEF2,675,819$105.1M0.36%
41SOCIEDAD QUIMICA Y MINERA DE8336351052,426,825$98.9M0.33%
42GREEN PLAINS INCGPRE6,068,059$96.2M0.33%
43CONOCOPHILLIPSCOP839,920$96.1M0.32%
44VODAFONE GROUP PLC NEW92857W3089,710,704$86.1M0.29%
45NEXGEN ENERGY LTDNXE12,222,533$85.2M0.29%
46SOLAREDGE TECHNOLOGIES INCSEDG3,338,374$84.3M0.28%
47NOVARTIS AGNVSEF779,681$83.0M0.28%
48JPMORGAN CHASE & CO.VYLD382,227$77.3M0.26%
49CISCO SYS INCCSCO1,603,349$76.2M0.26%
50LOGITECH INTL S AH50430232769,622$74.5M0.25%
51PFIZER INCPFE2,620,014$73.3M0.25%
52INTERNATIONAL BUSINESS MACHSINTR414,029$71.6M0.24%
53CITIGROUP INCC-PR1,127,076$71.5M0.24%
54VERIZON COMMUNICATIONS INCVZ1,714,169$70.7M0.24%
55HONDA MOTOR LTDHNDAF2,018,455$65.1M0.22%
56INTEL CORPINTC2,080,757$64.4M0.22%
57CHEVRON CORP NEWCVX411,424$64.4M0.22%
58COMCAST CORP NEWCCZ1,625,777$63.7M0.22%
59FIRST SOLAR INCFSLR280,775$63.3M0.21%
60CALIFORNIA RES CORPCRC1,158,119$61.6M0.21%
61REGENERON PHARMACEUTICALSREGN57,264$60.2M0.20%
62CORTEVA INCCTVA1,109,731$59.9M0.20%
63BANK AMERICA CORP0605051041,416,310$56.3M0.19%
64AGCO CORPAGCO571,000$55.9M0.19%
65HP INCHPQ1,568,849$54.9M0.19%
66EBAY INC.EBAY1,016,302$54.6M0.18%
67UNILEVER PLCUNLYF989,316$54.4M0.18%
68CAPITAL ONE FINL CORP14040H105388,743$53.8M0.18%
69EXXON MOBIL CORPXOM460,038$53.0M0.18%
70CVS HEALTH CORPCVS889,773$52.5M0.18%
71BORGWARNER INCBWA1,613,023$52.0M0.18%
72DISCOVER FINL SVCS254709108395,103$51.7M0.17%
73CLEAN ENERGY FUELS CORPCLNE19,080,418$50.9M0.17%
74FORD MTR CO DEL3453708604,007,417$50.3M0.17%
75ENPHASE ENERGY INCENPH498,784$49.7M0.17%
76GENERAL MTRS CO37045V1001,069,484$49.7M0.17%
77HEWLETT PACKARD ENTERPRISE CHPE-PC2,341,149$49.6M0.17%
78SYNCHRONY FINANCIALSYF-PB1,041,662$49.2M0.17%
79ARRAY TECHNOLOGIES INCARRY4,721,544$48.4M0.16%
80DEUTSCHE BANK A GD181908983,027,782$48.4M0.16%
81PAYPAL HLDGS INCPYPL824,546$47.8M0.16%
82ALBERTSONS COS INC0130911032,405,825$47.5M0.16%
83ALPHABET INCGOOG253,412$46.5M0.16%
84HESS CORPHESM308,731$45.5M0.15%
85FREEPORT-MCMORAN INCFCX934,280$45.4M0.15%
86COGNIZANT TECHNOLOGY SOLUTIOCTSH666,486$45.3M0.15%
87GOLDMAN SACHS GROUP INCGSCE99,113$44.8M0.15%
88UNITED STATES STL CORP NEWUNTCW1,167,537$44.1M0.15%
89STEEL DYNAMICS INCSTLD335,566$43.5M0.15%
90SKYWORKS SOLUTIONS INCSWKS404,664$43.1M0.15%
91CIRRUS LOGIC INCCRUS332,783$42.5M0.14%
92VISTA ENERGY S.A.B. DE C.V.VSOGF925,900$42.1M0.14%
93WEST FRASER TIMBER CO LTDWFG545,657$41.9M0.14%
94CENTENE CORP DELCNC627,404$41.6M0.14%
95STEPSTONE GROUP INCSTEP896,500$41.1M0.14%
96NUCOR CORPNUE260,235$41.1M0.14%
97AAON INCAAON470,884$41.1M0.14%
98ALLY FINL INC02005N1001,024,825$40.7M0.14%
99OLLIES BARGAIN OUTLET HLDGS681116109412,705$40.5M0.14%
100GLOBUS MED INCGMED586,067$40.1M0.14%
101AXCELIS TECHNOLOGIES INCACLS280,984$40.0M0.13%
102NEW YORK TIMES CONYT774,001$39.6M0.13%
103KRAFT HEINZ COKHC1,225,841$39.5M0.13%
104YPF SOCIEDAD ANONIMAYPF1,961,800$39.5M0.13%
105ESSENT GROUP LTDESNT694,975$39.1M0.13%
106CELESTICA INCCLS671,953$38.5M0.13%
107ACUSHNET HLDGS CORPGOLF603,628$38.3M0.13%
108LANDSTAR SYS INCLSTR207,433$38.3M0.13%
109GE HEALTHCARE TECHNOLOGIES IGEHC481,186$37.5M0.13%
110LANCASTER COLONY CORPMZTI198,392$37.5M0.13%
111HOULIHAN LOKEY INCHLI274,667$37.0M0.13%
112RBC BEARINGS INCRBC136,006$36.7M0.12%
113ADVANCED DRAIN SYS INC DEL00790R104225,001$36.1M0.12%
1143M COMMM352,803$36.1M0.12%
115GENTEX CORPGNTX1,061,794$35.8M0.12%
116INCYTE CORPINCY585,712$35.5M0.12%
117TECK RESOURCES LTDTCKRF724,551$34.7M0.12%
118ARCADIUM LITHIUM PLCG0508H11010,286,534$34.6M0.12%
119TE CONNECTIVITY LTDTEL229,232$34.5M0.12%
120ZOOM VIDEO COMMUNICATIONS INZM582,209$34.5M0.12%
121EOG RES INCEOG269,307$33.9M0.11%
122PACCAR INCPCAR325,614$33.5M0.11%
123TEVA PHARMACEUTICAL INDS LTD8816242092,055,515$33.4M0.11%
124TORONTO DOMINION BK ONTTORO606,723$33.3M0.11%
125APTARGROUP INCATR234,026$33.0M0.11%
126J & J SNACK FOODS CORPJJSF201,221$32.7M0.11%
127VIATRIS INCVTRS3,023,525$32.1M0.11%
128PROCTER AND GAMBLE CO742718109194,224$32.0M0.11%
129KROGER COKR632,803$31.6M0.11%
130ON SEMICONDUCTOR CORPON460,041$31.5M0.11%
131BUILDERS FIRSTSOURCE INCBLDR224,064$31.0M0.10%
132BERKSHIRE HATHAWAY INC DELBRK-A76,223$31.0M0.10%
133CHECK POINT SOFTWARE TECH LTM22465104184,380$30.4M0.10%
134EXPEDIA GROUP INCEXPE238,356$30.0M0.10%
135KINDER MORGAN INC DELEP-PC1,472,981$29.3M0.10%
136CIENA CORPCIEN602,850$29.0M0.10%
137PETROLEO BRASILEIRO SA PETRO71654V1012,127,797$29.0M0.10%
138AKAMAI TECHNOLOGIES INCAKAM316,432$28.5M0.10%
139MCGRATH RENTCORPMGRC266,800$28.4M0.10%
140FIDELITY NATIONAL FINANCIALFNF572,905$28.3M0.10%
141POWER INTEGRATIONS INCPOWI403,216$28.3M0.10%
142QUALCOMM INCQCOM141,721$28.2M0.10%
143FRANKLIN RESOURCES INCBEN1,255,144$28.1M0.09%
144VALERO ENERGY CORPVLO178,602$28.0M0.09%
145ANSYS INC03662Q10586,004$27.7M0.09%
146CUMMINS INCCMI97,960$27.1M0.09%
147BALCHEM CORPBCPC174,605$26.9M0.09%
148ASGN INCASGN303,963$26.8M0.09%
149TYSON FOODS INCTSN468,508$26.8M0.09%
150MATCH GROUP INC NEWMTCH867,622$26.4M0.09%
151CLEVELAND-CLIFFS INC NEWCLF1,709,838$26.3M0.09%
152BIO RAD LABS INC09057220796,133$26.3M0.09%
153CATALENT INC148806102466,751$26.2M0.09%
154FOX CORPFOX804,562$25.8M0.09%
155WALGREENS BOOTS ALLIANCE INC9314271082,103,111$25.4M0.09%
156PARAMOUNT GLOBAL92556H2062,441,709$25.4M0.09%
157TOPBUILD CORPBLD65,034$25.1M0.08%
158FABRINETFN102,255$25.0M0.08%
159SOLVENTUM CORPSOLV471,473$24.9M0.08%
160VALMONT INDS INC92025310190,400$24.8M0.08%
161BANK NOVA SCOTIA HALIFAX064149107539,193$24.7M0.08%
162MARATHON OIL CORPMARA853,186$24.5M0.08%
163CURTISS WRIGHT CORPCW90,198$24.4M0.08%
164NEXTRACKER INCNXT520,900$24.4M0.08%
165ARCBEST CORPARCB224,080$24.0M0.08%
166ORMAT TECHNOLOGIES INCORA332,607$23.8M0.08%
167NUTRIEN LTDNTR460,181$23.4M0.08%
168ARAMARKARMK682,924$23.2M0.08%
169ETSY INCETSY385,607$22.7M0.08%
170POTLATCHDELTIC CORPORATION737630103577,327$22.7M0.08%
171MALIBU BOATS INCMBUU648,920$22.7M0.08%
172CARRIER GLOBAL CORPORATIONCARR357,500$22.6M0.08%
173ARCH CAP GROUP LTDG0450A105220,876$22.3M0.08%
174GRAFTECH INTL LTD38431350822,772,934$22.1M0.07%
175CBRE GROUP INCCBRE247,003$22.0M0.07%
176NEOGEN CORPNEOG1,407,687$22.0M0.07%
177LIBERTY BROADBAND CORPLBRDP400,415$22.0M0.07%
178INTERCONTINENTAL EXCHANGE IN45866F104159,152$21.8M0.07%
179ALIBABA GROUP HLDG LTDBBAAY298,911$21.5M0.07%
180HSBC HLDGS PLCHBCYF494,150$21.5M0.07%
181HUBBELL INCHUBB58,704$21.5M0.07%
182MOSAIC CO NEWMOS742,355$21.5M0.07%
183BOOKING HOLDINGS INCBKNG5,328$21.1M0.07%
184ARCHER DANIELS MIDLAND COADM347,246$21.0M0.07%
185WOODWARD INCWWD120,321$21.0M0.07%
186POSCO HOLDINGS INCPKX319,126$21.0M0.07%
187CEREVEL THERAPEUTICS HLDNG I15678U128508,838$20.8M0.07%
188BRISTOL-MYERS SQUIBB COCELG-RI500,246$20.8M0.07%
189PETROLEO BRASILEIRO SA PETRO71654V4081,431,801$20.7M0.07%
190MICRON TECHNOLOGY INCMU157,433$20.7M0.07%
191SUN LIFE FINANCIAL INC.SUNFF422,259$20.7M0.07%
192SENSATA TECHNOLOGIES HLDG PLST551,861$20.6M0.07%
193PRICESMART INCPSMT252,798$20.5M0.07%
194ISHARES INC46434G822300,718$20.5M0.07%
195CACTUS INCWHD387,171$20.4M0.07%
196HUMANA INCHUM53,799$20.1M0.07%
197BEST BUY INCBBY236,849$20.0M0.07%
198ENDEAVOR GROUP HLDGS INC29260Y109736,318$19.9M0.07%
199PULTE GROUP INC745867101180,011$19.8M0.07%
200BANK NEW YORK MELLON CORP064058100329,686$19.7M0.07%
201COHEN & STEERS INCCNS270,418$19.6M0.07%
202LIFEZONE METALS LIMITEDLZM-WT2,550,100$19.6M0.07%
203RIO TINTO PLCRTNTF294,941$19.4M0.07%
204MAGNA INTL INC559222401463,703$19.4M0.07%
205VERALTO CORPVLTO203,149$19.4M0.07%
206FTI CONSULTING INCFCN89,800$19.4M0.07%
207EPAM SYS INCEPAM100,515$18.9M0.06%
208DEERE & CODE50,601$18.9M0.06%
209ASE TECHNOLOGY HLDG CO LTDASX1,630,443$18.6M0.06%
210HARTFORD FINL SVCS GROUP INCHIG-PG181,818$18.3M0.06%
211MONDELEZ INTL INC609207105275,832$18.1M0.06%
212BROADCOM INCAVGO11,004$17.7M0.06%
213OVINTIV INCOVV376,300$17.6M0.06%
214D R HORTON INC23331A109125,105$17.6M0.06%
215WESTROCK COWEST340,683$17.1M0.06%
216CHAMPIONX CORPORATION15872M104509,868$16.9M0.06%
217LENNAR CORPLEN-B111,812$16.8M0.06%
218UNIVERSAL DISPLAY CORPOLED79,169$16.6M0.06%
219F5 INCFFIV96,063$16.5M0.06%
220ADECOAGRO S AAGRO1,695,160$16.5M0.06%
221MEDTRONIC PLCMDT207,490$16.3M0.06%
222ATLANTICA SUSTAINABLE INFR PALDA742,754$16.3M0.06%
223ATKORE INCATKR120,079$16.2M0.05%
224TAIWAN SEMICONDUCTOR MFG LTD87403910093,164$16.2M0.05%
225VERMILION ENERGY INCVET1,457,726$16.0M0.05%
226MARKEL GROUP INCMKL10,165$16.0M0.05%
227CANADIAN IMPERIAL BK COMM TOCNDIF336,815$16.0M0.05%
228GILEAD SCIENCES INCGILD233,261$16.0M0.05%
229MEDPACE HLDGS INCMEDP38,237$15.7M0.05%
230PENTAIR PLCPNR203,972$15.6M0.05%
231SILVERBOW RES INC82836G102412,564$15.6M0.05%
232VIPSHOP HLDGS LTDVIPS1,194,340$15.6M0.05%
233HASHICORP INC418100103457,003$15.4M0.05%
234RYANAIR HOLDINGS PLCRYAOF131,786$15.3M0.05%
235COUPANG INCCPNG730,185$15.3M0.05%
236TEXTRON INCTXT177,763$15.3M0.05%
237OWENS CORNING NEWOC84,295$14.6M0.05%
238SEA LTDSE202,253$14.4M0.05%
239BROOKFIELD CORP11271J107347,556$14.4M0.05%
240PRICE T ROWE GROUP INCTROW120,154$13.9M0.05%
241KADANT INCKAI46,888$13.8M0.05%
242AFLAC INCAFL151,539$13.5M0.05%
243LENNOX INTL INC52610710725,166$13.5M0.05%
244UNITED PARCEL SERVICE INCUPS97,527$13.3M0.05%
245FOX CORPFOX386,956$13.3M0.04%
246ALLEGION PLCALLE110,897$13.1M0.04%
247STATE STR CORPSTT-PG175,720$13.0M0.04%
248MGIC INVT CORP WIS552848103598,895$12.9M0.04%
249GERDAU SAGGB3,897,893$12.9M0.04%
250LAS VEGAS SANDS CORPLVS286,782$12.7M0.04%
251DR REDDYS LABS LTD256135203165,217$12.6M0.04%
252SOUTHWESTERN ENERGY CO8454671091,830,982$12.3M0.04%
253GULFPORT ENERGY CORPGPOR81,520$12.3M0.04%
254M & T BK CORP55261F10481,193$12.3M0.04%
255BANCOLOMBIA S A05968L102372,628$12.2M0.04%
256ENERSYSENS117,336$12.1M0.04%
257LYONDELLBASELL INDUSTRIES NLYB126,858$12.1M0.04%
258AZEK CO INC05478C105287,567$12.1M0.04%
259DOLBY LABORATORIES INCDLB151,121$12.0M0.04%
260NUVEI CORPORATIONNU359,859$11.7M0.04%
261TENARIS S A88031M109373,803$11.4M0.04%
262GENERAL MLS INC370334104175,877$11.1M0.04%
263CARMAX INCKMX151,274$11.1M0.04%
264RADIAN GROUP INCRDN350,495$10.9M0.04%
265SS&C TECHNOLOGIES HLDGS INCSSNC171,686$10.8M0.04%
266LIBERTY ENERGY INCLBRT498,500$10.4M0.04%
267VIZIO HLDG CORP92858V101937,333$10.1M0.03%
268DIAMOND OFFSHORE DRILLING IN25271C201633,235$9.8M0.03%
269LARGO INCLGO5,265,102$9.7M0.03%
270NVIDIA CORPORATIONNVDA78,331$9.7M0.03%
271CONSTELLATION ENERGY CORPCEG46,852$9.4M0.03%
272CROCS INCCROX63,853$9.3M0.03%
273VALE S AVALE831,953$9.3M0.03%
274UNITED THERAPEUTICS CORP DELUTHR28,722$9.1M0.03%
275IMPERIAL OIL LTDIMO130,396$8.9M0.03%
276ARROW ELECTRS INC04273510073,420$8.9M0.03%
277UNUM GROUPUNMA173,412$8.9M0.03%
278BLOCK H & R INCBSQKZ159,867$8.7M0.03%
279SM ENERGY COSM194,398$8.4M0.03%
280MORGAN STANLEYMS-PQ84,867$8.2M0.03%
281BUNGE GLOBAL SABG77,200$8.2M0.03%
282ASPEN TECHNOLOGY INC29109X10640,290$8.0M0.03%
283HAFNIA LTDHAFN945,973$8.0M0.03%
284ALBEMARLE CORPALB-PA82,200$7.9M0.03%
285COCA-COLA FEMSA SAB DE CVCOCSF89,845$7.7M0.03%
286BW LPG LTDBWLP413,902$7.7M0.03%
287EQUITRANS MIDSTREAM CORP294600101593,460$7.7M0.03%
288UBS GROUP AGUBS254,402$7.5M0.03%
289OPEN TEXT CORPOTEX248,244$7.5M0.03%
290XPEL INCXPEL207,350$7.4M0.02%
291CNH INDL N VN20944109724,867$7.3M0.02%
292APPLIED MATLS INC03822210530,875$7.3M0.02%
293EDISON INTL28102010793,945$6.7M0.02%
294EXELON CORPEXC194,437$6.7M0.02%
295JD.COM INCJDCMF253,830$6.6M0.02%
296VEREN INC92340V107833,207$6.6M0.02%
297KB FINL GROUP INC48241A105113,340$6.4M0.02%
298ALCOA CORPAA160,265$6.4M0.02%
299PREFORMED LINE PRODS CO74044410450,929$6.3M0.02%
300JACKSON FINANCIAL INCJXN-PA84,022$6.2M0.02%
301WESTERN UN COWU508,617$6.2M0.02%
302TALOS ENERGY INCTALO506,500$6.2M0.02%
303SANFILIPPO JOHN B & SON INCJBSS62,224$6.0M0.02%
304DICKS SPORTING GOODS INC25339310227,766$6.0M0.02%
305EVEREST GROUP LTDEG15,618$6.0M0.02%
306LEAR CORPLEA51,295$5.9M0.02%
307AEMETIS INCAMTX1,891,384$5.7M0.02%
308CGI INCGIB56,778$5.7M0.02%
309GARMIN LTDGRMN34,427$5.6M0.02%
310WHIRLPOOL CORPWHR-PA54,876$5.6M0.02%
311BLOCK INCBSQKZ85,389$5.5M0.02%
312LI-CYCLE HOLDINGS CORP50202P204819,213$5.3M0.02%
313PROPETRO HLDG CORPPUMP611,600$5.3M0.02%
314ALLISON TRANSMISSION HLDGS IALSN69,584$5.3M0.02%
315AT&T INCT-PC274,868$5.3M0.02%
316MOLSON COORS BEVERAGE COTAP-A98,176$5.0M0.02%
317AUTONATION INCAN31,232$5.0M0.02%
318UFP INDUSTRIES INCUFPI43,976$4.9M0.02%
319GROUP 1 AUTOMOTIVE INCGPI15,812$4.7M0.02%
320WEYERHAEUSER CO MTN BEWY163,411$4.6M0.02%
321AVNET INCAVT86,116$4.4M0.01%
322COMMERCIAL METALS COCMC78,136$4.3M0.01%
323AFFILIATED MANAGERS GROUP INMGRE25,999$4.1M0.01%
324LIBERTY MEDIA CORP DELFWONB61,688$4.0M0.01%
325JANUS HENDERSON GROUP PLCJHG116,959$3.9M0.01%
326B2GOLD CORPBTG1,426,935$3.8M0.01%
327POLARIS INCPII48,444$3.8M0.01%
328BRP INCDOO58,972$3.8M0.01%
329SIGNET JEWELERS LIMITEDSIG41,048$3.7M0.01%
330ACADEMY SPORTS & OUTDOORS INASO68,850$3.7M0.01%
331CEMEX SAB DE CVCXMSF565,745$3.6M0.01%
332TRANE TECHNOLOGIES PLCTT10,750$3.5M0.01%
333V F CORPVFC261,458$3.5M0.01%
334FEDERATED HERMES INCFHI105,588$3.5M0.01%
335NORTHERN OIL & GAS INCNOG89,100$3.3M0.01%
336CAPRI HOLDINGS LIMITEDCPRI99,300$3.3M0.01%
337TIM S ATIMB227,505$3.3M0.01%
338ISHARES TR46428746540,330$3.2M0.01%
339LEIDOS HOLDINGS INCLDOS21,058$3.1M0.01%
340TAPESTRY INCTPR71,667$3.1M0.01%
341SKECHERS U S A INC83056610542,745$3.0M0.01%
342INVESCO LTDIVZ194,140$2.9M0.01%
343INTERNATIONAL PAPER CO46014610366,490$2.9M0.01%
344DECKERS OUTDOOR CORPDECK2,944$2.8M0.01%
345KT CORPKT204,694$2.8M0.01%
346FERGUSON PLC NEWG3421J10614,174$2.7M0.01%
347MOLINA HEALTHCARE INCMOH9,065$2.7M0.01%
348GRAINGER W W INC3848021042,974$2.7M0.01%
349MUELLER WTR PRODS INC624758108148,744$2.7M0.01%
350BROOKFIELD ASSET MANAGMT LTD11300410567,201$2.6M0.01%
351BOOZ ALLEN HAMILTON HLDG CORBAH16,497$2.5M0.01%
352MUELLER INDS INC62475610244,016$2.5M0.01%
353KEYSIGHT TECHNOLOGIES INCKEYS18,122$2.5M0.01%
354LABCORP HOLDINGS INCLH12,067$2.5M0.01%
355INGREDION INCINGR21,167$2.4M0.01%
356SLM CORPSLMBP115,742$2.4M0.01%
357ADTALEM GLOBAL ED INCADT34,890$2.4M0.01%
358NXP SEMICONDUCTORS N VNXPI8,629$2.3M0.01%
359ISHARES TR46429B59841,111$2.3M0.01%
360BERRY CORP08579X101353,300$2.3M0.01%
361ICICI BANK LIMITEDIBN77,436$2.2M0.01%
362CSX CORPCSX65,328$2.2M0.01%
363CHUBB LIMITEDCB8,541$2.2M0.01%
364INFOSYS LTDINFY115,469$2.2M0.01%
365BRUNSWICK CORPBC-PC29,337$2.1M0.01%
366DELTA AIR LINES INC DELDAL41,257$2.0M0.01%
367SK TELECOM LTDSKM93,231$2.0M0.01%
368MANPOWERGROUP INC WISMAN27,750$1.9M0.01%
369GEVO INCGEVO3,278,771$1.8M0.01%
370OSHKOSH CORPOSK16,344$1.8M0.01%
371CARTERS INCCRI28,382$1.8M0.01%
372WALMART INCWMT25,639$1.7M0.01%
373GRAHAM HLDGS COGHM2,318$1.6M0.01%
374ONEMAIN HLDGS INCOMF32,619$1.6M0.01%
375PAYCOM SOFTWARE INCPAYC10,769$1.5M0.01%
376CIA ENERGETICA DE MINAS GERA204409601869,296$1.5M0.01%
377PERDOCEO ED CORPPRDO70,703$1.5M0.01%
378CACI INTL INC1271903043,466$1.5M0.01%
379KOHLS CORPKSS62,149$1.4M0.00%
380ENOVA INTL INC29357K10322,747$1.4M0.00%
381TRI POINTE HOMES INCTPH37,119$1.4M0.00%
382PREMIER INCPREM73,312$1.4M0.00%
383HNI CORPHNI30,326$1.4M0.00%
384TOLL BROTHERS INCTOL11,210$1.3M0.00%
385LA Z BOY INCLZB34,260$1.3M0.00%
386CHORD ENERGY CORPORATIONCHRD7,296$1.2M0.00%
387WILLIAMS SONOMA INCWSM4,246$1.2M0.00%
388ENCORE WIRE CORPECR4,065$1.2M0.00%
389WABTEC9297401087,445$1.2M0.00%
390UNITED MICROELECTRONICS CORPUMC131,476$1.2M0.00%
391ICF INTL INC44925C1037,614$1.1M0.00%
392PINTEREST INCPINS25,070$1.1M0.00%
393MACYS INC55616P10456,596$1.1M0.00%
394NVR INCNVR143$1.1M0.00%
395COLGATE PALMOLIVE COCL10,769$1.0M0.00%
396GRUPO AEROPORTUARIO DEL SURE40051E2023,453$1.0M0.00%
397AUTOHOME INCATHM37,469$1.0M0.00%
398GMS INC36251C10312,706$1.0M0.00%
399SILICON MOTION TECHNOLOGY COSIMO12,637$1.0M0.00%
400STRIDE INCLRN14,333$1.0M0.00%
401BERRY GLOBAL GROUP INC08579W10317,106$1.0M0.00%
402TAYLOR MORRISON HOME CORPTMHC17,596$975,5220.00%
403STEWART INFORMATION SVCS COR86037210115,624$969,9380.00%
404KB HOMEKBH13,593$953,9570.00%
405JAZZ PHARMACEUTICALS PLCJAZZ8,331$889,1680.00%
406PNC FINL SVCS GROUP INC6934751055,642$877,2180.00%
407MATSON INCMATX6,692$876,4510.00%
408ECOPETROL S AEC77,210$863,9800.00%
409SAP SE SPON ADRSAPGF4,264$860,0910.00%
410COREBRIDGE FINL INC21871X10929,458$857,8170.00%
411WIPRO LTDWIT138,780$846,5580.00%
412NMI HLDGS INCNMIH24,843$845,6560.00%
413STEELCASE INC85815520364,625$837,5400.00%
414NETAPP INCNTAP6,362$819,4260.00%
415FOOT LOCKER INC34484910432,792$817,1770.00%
416GAP INCGAP33,761$806,5500.00%
417WNS HLDGS LTDG9819610115,303$803,4070.00%
418UNION PAC CORPUNP3,530$798,6980.00%
419REPUBLIC SVCS INC7607591004,070$790,9640.00%
420KIMBERLY-CLARK CORPKMB5,713$789,5370.00%
421PARSONS CORP DELPSN9,623$787,2580.00%
422ITAU UNIBANCO HLDG S A465562106128,799$752,1860.00%
423NASDAQ INCNDAQ12,457$750,6590.00%
424SHOE CARNIVAL INCSCVL19,365$714,3750.00%
425COMPANHIA PARANAENSE DE ENER20441B605104,416$698,5430.00%
426PROG HOLDINGS INCPRG20,135$698,2820.00%
427M/I HOMES INCMHO5,671$692,6560.00%
428NEWMARKET CORPNEU1,336$688,8020.00%
429DELUXE CORPDLX30,255$679,5270.00%
430BRADY CORPBRC10,219$674,6580.00%
431ROCKWELL AUTOMATION INCROK2,423$667,0030.00%
432GATES INDL CORP PLCG3910810841,316$653,2060.00%
433PPG INDS INC6935061075,184$652,6140.00%
434HUNTINGTON INGALLS INDS INC4464131062,639$650,0650.00%
435TRAVELERS COMPANIES INCTRV3,017$613,4770.00%
436ACCO BRANDS CORPACCO129,622$609,2230.00%
437HDFC BANK LTDHDB9,463$608,7550.00%
438RAYMOND JAMES FINL INC7547301094,778$590,6090.00%
439GRUPO AEROPORTUARIO DEL CENT4005011028,596$581,5190.00%
440WARRIOR MET COAL INCHCC9,016$565,9340.00%
441SHELL PLCRYDAF7,776$561,2720.00%
442OLD REP INTL CORP68022310418,034$557,2510.00%
443MASTERBRAND INCMBC37,896$556,3130.00%
444DT MIDSTREAM INCDTM7,600$539,8280.00%
445PBF ENERGY INCPBF11,549$531,4850.00%
446WORLD KINECT CORPORATIONWKC20,232$521,9860.00%
447LUFAX HOLDING LTDLU220,148$521,7510.00%
448ETHAN ALLEN INTERIORS INCETD18,316$510,8330.00%
449EATON CORP PLCETN1,575$493,8410.00%
450ACUITY BRANDS INCAYI2,028$489,6400.00%
451SHINHAN FINANCIAL GROUP CO LSHG13,800$480,3780.00%
452CHENIERE ENERGY INCLNG2,733$477,8100.00%
453BANCO BRADESCO S A059460303210,721$472,0150.00%
454CHESAPEAKE ENERGY CORPEXE5,595$459,8530.00%
455WESTLAKE CORPORATIONWLK3,161$457,7760.00%
456ORGANON & COOGN21,705$449,2940.00%
457ALLSTATE CORPALL-PJ2,802$447,3670.00%
458UNIVERSAL CORP VAUVV9,259$446,1910.00%
459PEPSICO INCPEP2,651$437,2290.00%
460RYERSON HLDG CORPRYZ21,589$420,9860.00%
461GRAND CANYON ED INCLOPE2,975$416,2320.00%
462ASSOCIATED BANC CORPASBA19,136$404,7260.00%
463LENDINGTREE INC NEWTREE9,683$402,7160.00%
464VICTORY CAP HLDGS INC92645B1038,418$401,7910.00%
465BOISE CASCADE CO DELBCC3,322$396,0490.00%
466RESOURCES CONNECTION INCRGP35,165$388,2220.00%
467TENNANT COTNC3,881$382,0460.00%
468ICL GROUP LTDICL82,069$355,3160.00%
469ENTERGY CORP NEWENO3,310$354,1700.00%
470APOGEE ENTERPRISES INCAPOG5,600$351,8760.00%
471GEO GROUP INC NEWGEO24,379$350,0820.00%
472ALGOMA STL GROUP INC01565810750,384$349,4310.00%
473MERITAGE HOMES CORPMTH2,157$349,1100.00%
474VEECO INSTRS INC DEL9224171007,405$345,8880.00%
475CORE & MAIN INCCNM6,658$325,8430.00%
476HAVERTY FURNITURE COS INC41959610112,852$325,0270.00%
477G III APPAREL GROUP LTDGIII11,956$323,6490.00%
478TARGET CORPTGT2,185$323,4670.00%
479HALEON PLCHLNCF38,508$318,0760.00%
480EAST WEST BANCORP INCEWBC4,170$305,3690.00%
481UNIVERSAL HLTH SVCS INC9139031001,621$299,7720.00%
482HEIDRICK & STRUGGLES INTL IN4228191029,471$299,0940.00%
483VONTIER CORPORATIONVNT7,722$294,9800.00%
484POPULAR INCBPOPM3,269$289,0780.00%
485BREAD FINANCIAL HOLDINGS INCBFH-PA6,415$285,8520.00%
486CIMPRESS PLCCMPR3,205$280,7900.00%
487ENEL CHILE S.A.ENIC98,255$275,1140.00%
488ENACT HLDGS INCACT8,958$274,6520.00%
489DIAGEO PLCDGEAF2,143$270,1890.00%
490VICI PPTYS INC9256521099,295$266,2090.00%
491BANKUNITED INCBKU9,023$264,1030.00%
492SYLVAMO CORPSLVM3,796$260,4060.00%
493AZZ INCAZZ3,370$260,3330.00%
494INDEPENDENT BK CORP MICH4538386099,574$258,4980.00%
495KULICKE & SOFFA INDS INC5012421015,212$256,3780.00%
496MAKEMYTRIP LIMITED MAURITIUSMMYT3,018$253,8140.00%
497PARK HOTELS & RESORTS INCPK16,500$247,1700.00%
498MOVADO GROUP INCMOVAA9,932$246,9100.00%
499PHOTRONICS INCPLAB9,551$235,6230.00%
500XEROX HOLDINGS CORPXRXDW19,827$230,3900.00%