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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 2024 · Filed November 13, 2024 · Accession 0001072613-24-000820

Total Value
$31.91B
Positions
559
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,001,855$1.72B5.40%
2APPLE INCAAPL6,340,027$1.48B4.63%
3META PLATFORMS INCMETA2,347,066$1.34B4.21%
4ALPHABET INCGOOG7,329,022$1.22B3.81%
5ORACLE CORPORCL-PD6,017,401$1.03B3.22%
6JOHNSON & JOHNSONJNJ6,294,037$1.02B3.20%
7UNITEDHEALTH GROUP INCUNH1,690,509$988.4M3.10%
8TEXAS INSTRS INC8825081044,245,673$877.0M2.75%
9ELEVANCE HEALTH INCELV1,684,658$876.0M2.75%
10COCA COLA COKO11,574,464$831.7M2.61%
11ABBOTT LABSABLZF7,109,688$810.6M2.54%
12VISA INCV2,921,220$803.2M2.52%
13ACCENTURE PLC IRELANDACN2,185,214$772.4M2.42%
14INTUITIVE SURGICAL INCISRG1,497,314$735.6M2.31%
15MERCK & CO INCMRK5,912,044$671.4M2.11%
16TJX COS INC NEW8725401095,694,861$669.4M2.10%
17AMAZON COM INCAMZN3,552,685$662.0M2.08%
18LAM RESEARCH CORPLRCX809,799$660.9M2.07%
19SALESFORCE INCCRM2,258,313$618.1M1.94%
20US BANCORP DELUSB-PS12,815,304$586.0M1.84%
21WELLS FARGO CO NEW9497461019,853,248$556.6M1.75%
22OTIS WORLDWIDE CORPOTIS5,098,541$529.9M1.66%
23THE CIGNA GROUP1255231001,422,928$493.0M1.55%
24CONSTELLATION BRANDS INCSTZ1,717,478$442.6M1.39%
25KLA CORPKLAC550,920$426.6M1.34%
26ELI LILLY & COLLY428,864$379.9M1.19%
27HILTON WORLDWIDE HLDGS INCHLT1,632,472$376.3M1.18%
28QUEST DIAGNOSTICS INCDGX2,242,776$348.2M1.09%
29THERMO FISHER SCIENTIFIC INCTMO454,399$281.1M0.88%
30SUNRUN INCRUN11,118,661$200.8M0.63%
31DARLING INGREDIENTS INCDAR5,173,969$192.3M0.60%
32AMERESCO INCAMRC4,209,571$159.7M0.50%
33GSK PLCGLAXF3,707,048$151.5M0.48%
34PERMIAN RESOURCES CORPPR10,630,626$144.7M0.45%
35SOCIEDAD QUIMICA Y MINERA DE8336351053,125,574$130.3M0.41%
36MANULIFE FINL CORP56501R1064,318,356$127.7M0.40%
37VODAFONE GROUP PLC NEW92857W30812,359,440$123.8M0.39%
38KOSMOS ENERGY LTDKOS26,721,357$107.7M0.34%
39SOLAREDGE TECHNOLOGIES INCSEDG4,311,783$98.8M0.31%
40INTERNATIONAL BUSINESS MACHSINTR385,033$85.1M0.27%
41GE AEROSPACE369604301435,953$82.2M0.26%
42CISCO SYS INCCSCO1,537,231$81.8M0.26%
43BANK AMERICA CORP0605051042,047,222$81.2M0.25%
44VERIZON COMMUNICATIONS INCVZ1,711,589$76.9M0.24%
45GREEN PLAINS INCGPRE5,650,294$76.5M0.24%
46NOVARTIS AGNVSEF665,019$76.5M0.24%
47JPMORGAN CHASE & CO.VYLD342,478$72.2M0.23%
48CONOCOPHILLIPSCOP677,189$71.3M0.22%
49STMICROELECTRONICS N VSTMEF2,324,804$69.1M0.22%
50FIRST SOLAR INCFSLR269,792$67.3M0.21%
51COMCAST CORP NEWCCZ1,598,928$66.8M0.21%
52CITIGROUP INCC-PR1,061,167$66.4M0.21%
53EXXON MOBIL CORPXOM546,117$64.0M0.20%
54PFIZER INCPFE2,211,853$64.0M0.20%
55NEXGEN ENERGY LTDNXE9,782,959$63.9M0.20%
56LOGITECH INTL S AH50430232699,428$62.7M0.20%
57FREEPORT-MCMORAN INCFCX1,220,783$60.9M0.19%
58STELLANTIS N.VSTLA4,366,882$60.5M0.19%
59PROCTER AND GAMBLE CO742718109348,253$60.3M0.19%
60CHEVRON CORP NEWCVX404,823$59.6M0.19%
61HONDA MOTOR LTDHNDAF1,874,174$59.5M0.19%
62CORTEVA INCCTVA990,665$58.2M0.18%
63EBAY INC.EBAY885,484$57.7M0.18%
64CAPITAL ONE FINL CORP14040H105383,956$57.5M0.18%
65INTEL CORPINTC2,447,121$57.4M0.18%
66CVS HEALTH CORPCVS894,320$56.2M0.18%
67ALBERTSONS COS INC0130911033,006,104$55.6M0.17%
68YPF SOCIEDAD ANONIMAYPF2,606,942$55.3M0.17%
69BORGWARNER INCBWA1,520,743$55.2M0.17%
70CLEAN ENERGY FUELS CORPCLNE17,639,323$54.9M0.17%
71REGENERON PHARMACEUTICALSREGN51,997$54.7M0.17%
72HP INCHPQ1,520,504$54.5M0.17%
73ENPHASE ENERGY INCENPH481,748$54.4M0.17%
74DEUTSCHE BANK A GD181908983,133,471$54.2M0.17%
75ON SEMICONDUCTOR CORPON744,380$54.0M0.17%
76ARRAY TECHNOLOGIES INCARRY8,138,112$53.7M0.17%
77AGCO CORPAGCO536,615$52.5M0.16%
78HESS CORPHESM385,072$52.3M0.16%
79DISCOVER FINL SVCS254709108371,493$52.1M0.16%
80COGNIZANT TECHNOLOGY SOLUTIOCTSH675,232$52.1M0.16%
81AXCELIS TECHNOLOGIES INCACLS495,971$52.0M0.16%
82VISTA ENERGY S.A.B. DE C.V.VSOGF1,161,608$51.3M0.16%
83PAYPAL HLDGS INCPYPL650,957$50.8M0.16%
84ALPHABET INCGOOG299,911$50.1M0.16%
85SYNCHRONY FINANCIALSYF-PB1,004,365$50.1M0.16%
86GENERAL MTRS CO37045V1001,115,196$50.0M0.16%
87HEWLETT PACKARD ENTERPRISE CHPE-PC2,429,232$49.7M0.16%
88CALIFORNIA RES CORPCRC937,279$49.2M0.15%
89FORD MTR CO3453708604,645,406$49.1M0.15%
90WEST FRASER TIMBER CO LTDWFG502,423$49.0M0.15%
91ALBEMARLE CORPALB-PA515,998$48.9M0.15%
92GOLDMAN SACHS GROUP INCGSCE98,528$48.8M0.15%
93GLOBUS MED INCGMED673,478$48.2M0.15%
94ARAMARKARMK1,217,350$47.1M0.15%
95UNITED STATES STL CORP NEWUNTCW1,319,011$46.6M0.15%
96HOULIHAN LOKEY INCHLI293,981$46.5M0.15%
97NEW YORK TIMES CONYT828,426$46.1M0.14%
98KRAFT HEINZ COKHC1,286,801$45.2M0.14%
99NUTRIEN LTDNTR925,140$44.5M0.14%
100CENTENE CORP DELCNC587,596$44.2M0.14%
101RBC BEARINGS INCRBC147,444$44.1M0.14%
102LANDSTAR SYS INCLSTR229,283$43.3M0.14%
103ZOOM VIDEO COMMUNICATIONS INZM615,775$42.9M0.13%
104AAON INCAAON397,395$42.9M0.13%
105STEEL DYNAMICS INCSTLD336,796$42.5M0.13%
106APTARGROUP INCATR262,926$42.1M0.13%
107ACUSHNET HLDGS CORPGOLF660,098$42.1M0.13%
108GE HEALTHCARE TECHNOLOGIES IGEHC444,221$41.7M0.13%
109VIATRIS INCVTRS3,549,866$41.2M0.13%
110NUCOR CORPNUE274,101$41.2M0.13%
111CIENA CORPCIEN657,763$40.5M0.13%
112MAGNA INTL INC559222401965,914$39.6M0.12%
113LANCASTER COLONY CORPMZTI222,516$39.3M0.12%
114SKYWORKS SOLUTIONS INCSWKS395,880$39.1M0.12%
115J & J SNACK FOODS CORPJJSF225,613$38.8M0.12%
116SOLVENTUM CORPSOLV553,510$38.6M0.12%
117MARATHON OIL CORPMARA1,443,416$38.4M0.12%
118INCYTE CORPINCY581,059$38.4M0.12%
119BUILDERS FIRSTSOURCE INCBLDR198,038$38.4M0.12%
120STEPSTONE GROUP INCSTEP674,173$38.3M0.12%
121ADVANCED DRAIN SYS INC DEL00790R104239,963$37.7M0.12%
122PACCAR INCPCAR380,201$37.5M0.12%
123LIBERTY BROADBAND CORPLBRDP483,542$37.4M0.12%
124BROADCOM INCAVGO214,772$37.0M0.12%
125TORONTO DOMINION BK ONTTORO585,158$37.0M0.12%
126ALLY FINL INC02005N1001,036,843$36.9M0.12%
127NEOGEN CORPNEOG2,121,849$35.7M0.11%
128ESSENT GROUP LTDESNT550,984$35.4M0.11%
129CIRRUS LOGIC INCCRUS284,622$35.4M0.11%
130NEXTRACKER INCNXT943,065$35.3M0.11%
131GENTEX CORPGNTX1,190,005$35.3M0.11%
132AVANGRID INC05351W103986,025$35.3M0.11%
133EXPEDIA GROUP INCEXPE235,114$34.8M0.11%
134BALCHEM CORPBCPC196,357$34.6M0.11%
135TECK RESOURCES LTDTCKRF660,544$34.5M0.11%
136OLLIES BARGAIN OUTLET HLDGS681116109354,281$34.4M0.11%
137MATCH GROUP INC NEWMTCH891,429$33.7M0.11%
138CHECK POINT SOFTWARE TECH LTM22465104173,466$33.4M0.10%
139CBRE GROUP INCCBRE268,558$33.4M0.10%
140ALIBABA GROUP HLDG LTDBBAAY314,327$33.4M0.10%
141ASGN INCASGN340,983$31.8M0.10%
142CUMMINS INCCMI98,177$31.8M0.10%
143INSTALLED BLDG PRODS INC45780R101127,385$31.4M0.10%
144FRANKLIN RESOURCES INCBEN1,530,928$30.8M0.10%
145HUBBELL INCHUBB71,676$30.7M0.10%
146BERKSHIRE HATHAWAY INC DELBRK-A64,800$29.8M0.09%
147CELESTICA INCCLS579,403$29.6M0.09%
148ATLANTICA SUSTAINABLE INFR PALDA1,339,130$29.4M0.09%
149AKAMAI TECHNOLOGIES INCAKAM285,710$28.8M0.09%
150RIO TINTO PLCRTNTF403,954$28.7M0.09%
151POWER INTEGRATIONS INCPOWI445,994$28.6M0.09%
152EPAM SYS INCEPAM142,699$28.4M0.09%
153COHEN & STEERS INCCNS295,854$28.4M0.09%
154EOG RES INCEOG228,705$28.1M0.09%
155KROGER COKR490,643$28.1M0.09%
156AIR PRODS & CHEMS INCAIIR93,571$27.9M0.09%
157TAIWAN SEMICONDUCTOR MFG LTD874039100160,197$27.8M0.09%
158BIO RAD LABS INC09057220782,799$27.7M0.09%
159MALIBU BOATS INCMBUU712,852$27.7M0.09%
160ANSYS INC03662Q10586,648$27.6M0.09%
161MONDELEZ INTL INC609207105371,733$27.4M0.09%
162GRAFTECH INTL LTD38431350820,511,976$27.1M0.08%
163ARCADIUM LITHIUM PLCG0508H1109,442,974$26.9M0.08%
164PETROLEO BRASILEIRO SA PETRO71654V1012,033,439$26.8M0.08%
165ARCBEST CORPARCB246,670$26.8M0.08%
166AMERICAN EXPRESS COAXP98,421$26.7M0.08%
167KINDER MORGAN INC DELEP-PC1,180,094$26.1M0.08%
168CACTUS INCWHD430,991$25.7M0.08%
169PRICESMART INCPSMT279,405$25.6M0.08%
170FOX CORPFOX655,084$25.4M0.08%
171HASHICORP INC418100103749,533$25.4M0.08%
172BANK NOVA SCOTIA HALIFAX064149107457,816$25.0M0.08%
173KELLANOVABEKE303,943$24.5M0.08%
174CURTISS WRIGHT CORPCW74,278$24.4M0.08%
175AZEK CO INC05478C105512,725$24.0M0.08%
176PULTE GROUP INC745867101166,020$23.8M0.07%
177INTERCONTINENTAL EXCHANGE IN45866F104147,868$23.8M0.07%
178WALGREENS BOOTS ALLIANCE INC9314271082,648,527$23.7M0.07%
179PRICE T ROWE GROUP INCTROW216,095$23.5M0.07%
180OPEN TEXT CORPOTEX704,325$23.4M0.07%
181BANK NEW YORK MELLON CORP064058100321,750$23.1M0.07%
182BLOCK INCBSQKZ344,219$23.1M0.07%
183SUN LIFE FINANCIAL INC.SUNFF388,099$22.5M0.07%
184WOODWARD INCWWD131,116$22.5M0.07%
185FTI CONSULTING INCFCN98,595$22.4M0.07%
186ISHARES INC46434G822311,177$22.3M0.07%
187VALMONT INDS INC92025310175,460$21.9M0.07%
188BOOKING HOLDINGS INCBKNG5,164$21.8M0.07%
189CARRIER GLOBAL CORPORATIONCARR268,385$21.6M0.07%
190MOSAIC CO NEWMOS797,837$21.4M0.07%
191DEERE & CODE50,313$21.0M0.07%
192CATALENT INC148806102343,016$20.8M0.07%
193VERALTO CORPVLTO181,575$20.3M0.06%
194ARCHER DANIELS MIDLAND COADM339,681$20.3M0.06%
195MCGRATH RENTCORPMGRC191,372$20.1M0.06%
196ORMAT TECHNOLOGIES INCORA258,036$19.9M0.06%
197TENARIS S A88031M109615,730$19.6M0.06%
198UNITED PARCEL SERVICE INCUPS141,906$19.3M0.06%
199CNH INDL N VN209441091,742,320$19.3M0.06%
200D R HORTON INC23331A109100,754$19.2M0.06%
201HARTFORD FINL SVCS GROUP INCHIG-PG162,520$19.1M0.06%
202LENNAR CORPLEN-B100,083$18.8M0.06%
203BROOKFIELD CORP11271J107350,956$18.7M0.06%
204CHAMPIONX CORPORATION15872M104616,246$18.6M0.06%
205MEDTRONIC PLCMDT205,729$18.5M0.06%
206UNIVERSAL DISPLAY CORPOLED87,776$18.4M0.06%
207BEST BUY INCBBY177,239$18.3M0.06%
208PARAMOUNT GLOBAL92556H2061,685,922$17.9M0.06%
209PETROLEO BRASILEIRO SA PETRO71654V4081,238,959$17.9M0.06%
210LIFEZONE METALS LIMITEDLZM-WT2,550,100$17.9M0.06%
211ALLEGION PLCALLE121,440$17.7M0.06%
212KADANT INCKAI51,802$17.5M0.05%
213OVINTIV INCOVV456,060$17.5M0.05%
214CLEVELAND-CLIFFS INC NEWCLF1,326,974$16.9M0.05%
215MOLSON COORS BEVERAGE COTAP-A291,303$16.8M0.05%
216BRITISH AMERN TOB PLC110448107452,417$16.5M0.05%
217CANADIAN IMPERIAL BK COMMCNDIF266,296$16.3M0.05%
218RYANAIR HOLDINGS PLCRYAOF355,773$16.1M0.05%
2193M COMMM114,117$15.6M0.05%
220NUVEI CORPORATIONNU459,887$15.3M0.05%
221STATE STR CORPSTT-PG172,413$15.3M0.05%
222COUPANG INCCPNG621,070$15.2M0.05%
223HSBC HLDGS PLCHBCYF335,893$15.2M0.05%
224ARCH CAP GROUP LTDG0450A105134,716$15.1M0.05%
225FOX CORPFOX354,978$15.0M0.05%
226OWENS CORNING NEWOC84,511$14.9M0.05%
227MARKEL GROUP INCMKL9,409$14.8M0.05%
228JD.COM INCJDCMF366,630$14.7M0.05%
229PENTAIR PLCPNR149,418$14.6M0.05%
230EVERI HLDGS INCEVEX-WT1,098,550$14.4M0.05%
231EVEREST GROUP LTDEG36,566$14.3M0.04%
232JUNIPER NETWORKS INC48203R104367,481$14.3M0.04%
233VIPSHOP HLDGS LTDVIPS909,240$14.3M0.04%
234M & T BK CORP55261F10478,786$14.0M0.04%
235FIDELITY NATIONAL FINANCIALFNF224,993$14.0M0.04%
236ENSTAR GROUP LIMITEDG3075P10142,751$13.7M0.04%
237AMEDISYS INC023436108141,521$13.7M0.04%
238TE CONNECTIVITY PLCTEL89,836$13.6M0.04%
239ENDEAVOR GROUP HLDGS INC29260Y109472,390$13.5M0.04%
240TYSON FOODS INCTSN224,675$13.4M0.04%
241POSCO HOLDINGS INCPKX191,177$13.4M0.04%
242LAS VEGAS SANDS CORPLVS263,849$13.3M0.04%
243GENERAL MLS INC370334104179,425$13.3M0.04%
244DOLBY LABORATORIES INCDLB169,236$13.0M0.04%
245MGIC INVT CORP WIS552848103505,626$12.9M0.04%
246BATH & BODY WORKS INCBBWI399,941$12.8M0.04%
247GULFPORT ENERGY OPERATING COGPOR83,239$12.6M0.04%
248LYONDELLBASELL INDUSTRIES NLYB131,279$12.6M0.04%
249QUALCOMM INCQCOM73,152$12.4M0.04%
250TRANE TECHNOLOGIES PLCTT31,725$12.3M0.04%
251ASPEN TECHNOLOGY INC29109X10651,629$12.3M0.04%
252POTLATCHDELTIC CORPORATION737630103268,823$12.1M0.04%
253BRISTOL-MYERS SQUIBB COCELG-RI227,973$11.8M0.04%
254NICE LTDNCSYF67,746$11.8M0.04%
255UNILEVER PLCUNLYF176,738$11.5M0.04%
256NVIDIA CORPORATIONNVDA94,413$11.5M0.04%
257COCA-COLA FEMSA SAB DE CVCOCSF128,693$11.4M0.04%
258MICRON TECHNOLOGY INCMU109,913$11.4M0.04%
259GERDAU SAGGB3,246,465$11.4M0.04%
260BLOCK H & R INCBSQKZ178,273$11.3M0.04%
261ATKORE INCATKR133,320$11.3M0.04%
262LARGO INCLGO5,265,102$11.1M0.03%
263MORGAN STANLEYMS-PQ105,763$11.0M0.03%
264LIBERTY ENERGY INCLBRT573,003$10.9M0.03%
265CHORD ENERGY CORPORATIONCHRD83,977$10.9M0.03%
266CARMAX INCKMX140,531$10.9M0.03%
267DELTA AIR LINES INC DELDAL213,918$10.9M0.03%
268ADECOAGRO S AAGRO977,875$10.8M0.03%
269RADIAN GROUP INCRDN301,463$10.5M0.03%
270UNUM GROUPUNMA172,047$10.2M0.03%
271ENERSYSENS98,719$10.1M0.03%
272XPEL INCXPEL231,121$10.0M0.03%
273ASE TECHNOLOGY HLDG CO LTDASX1,007,145$9.8M0.03%
274F5 INCFFIV44,607$9.8M0.03%
275SEA LTDSE102,787$9.7M0.03%
276VALE S AVALE822,579$9.6M0.03%
277ARROW ELECTRS INC04273510072,192$9.6M0.03%
278CROCS INCCROX63,348$9.2M0.03%
279BUNGE GLOBAL SABG94,414$9.1M0.03%
280HAFNIA LTDHAFN1,266,371$9.0M0.03%
281TEXTRON INCTXT99,711$8.8M0.03%
282LENNOX INTL INC52610710714,566$8.8M0.03%
283CEMEX SAB DE CVCXMSF1,430,356$8.7M0.03%
284DR REDDYS LABS LTD256135203109,647$8.7M0.03%
285BANCOLOMBIA S A05968L102274,305$8.6M0.03%
286VERMILION ENERGY INCVET879,601$8.6M0.03%
287CONSTELLATION ENERGY CORPCEG32,700$8.5M0.03%
288AVNET INCAVT151,201$8.2M0.03%
289APTIV PLCAPTV112,645$8.1M0.03%
290LEAR CORPLEA73,902$8.1M0.03%
291EXELON CORPEXC192,837$7.8M0.02%
292APPLIED MATLS INC03822210538,071$7.7M0.02%
293EDISON INTL28102010788,016$7.7M0.02%
294WHIRLPOOL CORPWHR-PA71,602$7.7M0.02%
295PREFORMED LINE PRODS CO74044410458,261$7.5M0.02%
296IMPERIAL OIL LTDIMO104,453$7.4M0.02%
297DISNEY WALT CO25468710675,981$7.3M0.02%
298SM ENERGY COSM182,605$7.3M0.02%
299TAPESTRY INCTPR153,349$7.2M0.02%
300FABRINETFN30,185$7.1M0.02%
301SANFILIPPO JOHN B & SON INCJBSS70,491$6.6M0.02%
302TARGET CORPTGT42,616$6.6M0.02%
303ISHARES INC46434G103113,663$6.5M0.02%
304JACKSON FINANCIAL INCJXN-PA71,492$6.5M0.02%
305SIGNET JEWELERS LIMITEDSIG61,004$6.3M0.02%
306UBS GROUP AGUBS198,887$6.1M0.02%
307ISHARES INC46434G764100,278$6.1M0.02%
308CONAGRA BRANDS INCCAG182,283$5.9M0.02%
309UFP INDUSTRIES INCUFPI43,694$5.7M0.02%
310BW LPG LTDBWLP398,022$5.7M0.02%
311SS&C TECHNOLOGIES HLDGS INCSSNC76,107$5.6M0.02%
312ALCOA CORPAA145,686$5.6M0.02%
313ALLISON TRANSMISSION HLDGS IALSN58,270$5.6M0.02%
314KB HOMEKBH65,085$5.6M0.02%
315GRUPO AEROPORTUARIO DEL SURE40051E20219,684$5.6M0.02%
316OSHKOSH CORPOSK55,257$5.5M0.02%
317DOLLAR GEN CORP NEW25667710565,226$5.5M0.02%
318WESTERN UN COWU461,033$5.5M0.02%
319POLARIS INCPII65,166$5.4M0.02%
320ACADEMY SPORTS & OUTDOORS INASO92,564$5.4M0.02%
321AUTONATION INCAN30,184$5.4M0.02%
322GROUP 1 AUTOMOTIVE INCGPI13,670$5.2M0.02%
323HUMANA INCHUM16,512$5.2M0.02%
324GILEAD SCIENCES INCGILD60,638$5.1M0.02%
325JANUS HENDERSON GROUP PLCJHG130,519$5.0M0.02%
326GEVO INCGEVO3,008,649$4.9M0.02%
327KB FINL GROUP INC48241A10578,585$4.9M0.02%
328VALERO ENERGY CORPVLO35,585$4.8M0.02%
329B2GOLD CORPBTG1,538,676$4.7M0.01%
330GARMIN LTDGRMN26,716$4.7M0.01%
331PVH CORPORATIONPVH44,827$4.5M0.01%
332PROPETRO HLDG CORPPUMP574,367$4.4M0.01%
333INGREDION INCINGR31,870$4.4M0.01%
334VIPER ENERGY INCVNOM95,392$4.3M0.01%
335AFFILIATED MANAGERS GROUP INMGRE23,675$4.2M0.01%
336AEMETIS INCAMTX1,813,339$4.2M0.01%
337WALMART INCWMT50,256$4.1M0.01%
338SLM CORPSLMBP165,052$3.8M0.01%
339BRP INCDOO62,372$3.7M0.01%
340COMMERCIAL METALS COCMC67,511$3.7M0.01%
341LEIDOS HOLDINGS INCLDOS22,735$3.7M0.01%
342LKQ CORPLKQ87,441$3.5M0.01%
343AUTOHOME INCATHM106,369$3.5M0.01%
344NXP SEMICONDUCTORS N VNXPI14,408$3.5M0.01%
345INVESCO LTDIVZ196,545$3.5M0.01%
346CRESCENT ENERGY COMPANYCRGY297,533$3.3M0.01%
347ALTRIA GROUP INCMO61,532$3.1M0.01%
348CACI INTL INC1271903046,124$3.1M0.01%
349MUELLER INDS INC62475610241,434$3.1M0.01%
350NORTHERN OIL & GAS INCNOG85,197$3.0M0.01%
351SKECHERS U S A INC83056610544,560$3.0M0.01%
352BOOZ ALLEN HAMILTON HLDG CORBAH17,630$2.9M0.01%
353INFOSYS LTDINFY125,118$2.8M0.01%
354VEREN INC92340V107432,520$2.7M0.01%
355TOLL BROTHERS INCTOL17,113$2.6M0.01%
356SILICON MOTION TECHNOLOGY COSIMO41,965$2.5M0.01%
357CSX CORPCSX73,603$2.5M0.01%
358ONEMAIN HLDGS INCOMF53,377$2.5M0.01%
359ICL GROUP LTDICL586,544$2.5M0.01%
360ADTALEM GLOBAL ED INCADT33,039$2.5M0.01%
361TIM S ATIMB144,704$2.5M0.01%
362ICICI BANK LIMITEDIBN78,736$2.4M0.01%
363BRUNSWICK CORPBC-PC27,325$2.3M0.01%
364ISHARES TR46429B59837,782$2.2M0.01%
365INDEPENDENT BANK GROUP INCINDB38,142$2.2M0.01%
366EXELIXIS INCEXEL83,897$2.2M0.01%
367REGIONS FINANCIAL CORP NEWRF-PF92,731$2.2M0.01%
368AXONICS INC05465P10130,000$2.1M0.01%
369CHARTER COMMUNICATIONS INC N16119P1086,388$2.1M0.01%
370FEDERATED HERMES INCFHI56,037$2.1M0.01%
371FOMENTO ECONOMICO MEXICANO S34441910620,680$2.0M0.01%
372MANPOWERGROUP INC WISMAN26,897$2.0M0.01%
373MACYS INC55616P104123,251$1.9M0.01%
374ENOVA INTL INC29357K10322,747$1.9M0.01%
375KINROSS GOLD CORPKGCRF202,209$1.9M0.01%
376BERRY CORP08579X101353,300$1.8M0.01%
377AT&T INCT-PC81,613$1.8M0.01%
378GRAHAM HLDGS COGHM2,164$1.8M0.01%
379FEDEX CORPFDX6,453$1.8M0.01%
380SAP SE SPON ADRSAPGF7,695$1.8M0.01%
381LI-CYCLE HOLDINGS CORP50202P204803,076$1.8M0.01%
382CIA ENERGETICA DE MINAS GERA204409601847,761$1.7M0.01%
383UNION PAC CORPUNP7,034$1.7M0.01%
384PRECISION DRILLING CORPPDS28,100$1.7M0.01%
385GRAINGER W W INC3848021041,664$1.7M0.01%
386STRIDE INCLRN19,968$1.7M0.01%
387ETSY INCETSY30,172$1.7M0.01%
388CARTERS INCCRI25,699$1.7M0.01%
389TRI POINTE HOMES INCTPH36,470$1.7M0.01%
390XP INCXP91,200$1.6M0.01%
391HNI CORPHNI30,326$1.6M0.01%
392PERDOCEO ED CORPPRDO70,703$1.6M0.00%
393ROBERT HALF INC.RHI22,217$1.5M0.00%
394MATSON INCMATX10,472$1.5M0.00%
395TESLA INCTSLA5,704$1.5M0.00%
396TAYLOR MORRISON HOME CORPTMHC20,963$1.5M0.00%
397UNITED THERAPEUTICS CORP DELUTHR4,088$1.5M0.00%
398CATERPILLAR INCCAT3,672$1.4M0.00%
399PEPSICO INCPEP8,257$1.4M0.00%
400LA Z BOY INCLZB30,325$1.3M0.00%
401NETAPP INCNTAP10,389$1.3M0.00%
402BLACKROCK INCBLK1,339$1.3M0.00%
403ICF INTL INC44925C1037,614$1.3M0.00%
404UNITED RENTALS INCURI1,567$1.3M0.00%
405HOME DEPOT INCHD3,130$1.3M0.00%
406MASTERCARD INCORPORATEDMA2,563$1.3M0.00%
407ADVANCED MICRO DEVICES INCAMD7,713$1.3M0.00%
408COLGATE PALMOLIVE COCL12,182$1.3M0.00%
409COSTCO WHSL CORP NEW22160K1051,388$1.2M0.00%
410NIKE INCNKE13,911$1.2M0.00%
411KOHLS CORPKSS58,152$1.2M0.00%
412METLIFE INCMET-PF14,820$1.2M0.00%
413ABBVIE INCABBV6,179$1.2M0.00%
414WIPRO LTDWIT186,872$1.2M0.00%
415WABTEC9297401086,630$1.2M0.00%
416LINDE PLCLIN2,526$1.2M0.00%
417MCDONALDS CORPMCD3,947$1.2M0.00%
418LOWES COS INC5486611074,415$1.2M0.00%
419FIRST HORIZON CORPORATIONFHN-PH76,898$1.2M0.00%
420DANAHER CORPORATION2358511024,289$1.2M0.00%
421SCHWAB CHARLES CORPSCHW-PJ18,299$1.2M0.00%
422EMERSON ELEC COEMR10,814$1.2M0.00%
423RTX CORPORATIONRTX9,618$1.2M0.00%
424DOW INCDOW21,097$1.2M0.00%
425ALLSTATE CORPALL-PJ6,072$1.2M0.00%
426NETFLIX INCNFLX1,619$1.1M0.00%
427T-MOBILE US INCTMUSZ5,544$1.1M0.00%
428NEXTERA ENERGY INCNEE-PW13,528$1.1M0.00%
429AMGEN INCAMGN3,509$1.1M0.00%
430STARBUCKS CORPSBUX11,552$1.1M0.00%
431DUKE ENERGY CORP NEWDUKB9,727$1.1M0.00%
432LOCKHEED MARTIN CORPLMT1,918$1.1M0.00%
433SIMON PPTY GROUP INC NEW8288061096,551$1.1M0.00%
434NMI HLDGS INCNMIH26,853$1.1M0.00%
435INTUITINTU1,775$1.1M0.00%
436HONEYWELL INTL INC4385161065,313$1.1M0.00%
437AMERICAN INTL GROUP INC02687478414,985$1.1M0.00%
438SOUTHERN COSOMN12,124$1.1M0.00%
439M/I HOMES INCMHO6,375$1.1M0.00%
440SEALED AIR CORP NEWSE30,078$1.1M0.00%
441AMERICAN TOWER CORP NEW03027X1004,670$1.1M0.00%
442PNC FINL SVCS GROUP INC6934751055,842$1.1M0.00%
443PREMIER INCPREM53,953$1.1M0.00%
444BOEING COBA-PA7,063$1.1M0.00%
445ADOBE INCADBE2,071$1.1M0.00%
446CONCENTRIX CORPCNXC20,875$1.1M0.00%
447GENERAL DYNAMICS CORPGD3,511$1.1M0.00%
448UNITED MICROELECTRONICS CORPUMC125,346$1.1M0.00%
449FERGUSON ENTERPRISES INCFERG5,149$1.0M0.00%
450NVR INCNVR103$1.0M0.00%
451PARSONS CORP DELPSN9,623$997,7130.00%
452AUTOLIV INCALV10,226$954,8020.00%
453AFLAC INCAFL8,457$945,4930.00%
454WNS HLDGS LTDG9819610117,741$935,1280.00%
455BOISE CASCADE CO DELBCC6,577$927,2250.00%
456PHILIP MORRIS INTL INC7181721097,633$926,6460.00%
457PROG HOLDINGS INCPRG18,517$897,8890.00%
458STEWART INFORMATION SVCS COR86037210111,788$881,0350.00%
459STEELCASE INC85815520364,625$871,7910.00%
460HALEON PLCHLNCF82,215$869,8350.00%
461REPUBLIC SVCS INC7607591004,315$866,6250.00%
462HDFC BANK LTDHDB13,353$835,3640.00%
463AMDOCS LTDDOX9,546$835,0840.00%
464TRUIST FINL CORP89832Q10919,484$833,3310.00%
465NEWMARKET CORPNEU1,455$803,0000.00%
466BRADY CORPBRC10,219$783,0820.00%
467COMPANHIA PARANAENSE DE ENER20441B605104,416$776,8550.00%
468LUFAX HOLDING LTDLU220,148$768,3170.00%
469MASTERBRAND INCMBC39,673$735,5370.00%
470SHOE CARNIVAL INCSCVL16,483$722,7800.00%
471ACCO BRANDS CORPACCO129,622$709,0320.00%
472NORFOLK SOUTHN CORP6558441082,812$698,7820.00%
473FOOT LOCKER INC34484910426,699$689,9020.00%
474VICTORY CAP HLDGS INC92645B10312,088$669,6750.00%
475ROCKWELL AUTOMATION INCROK2,423$650,4790.00%
476DIAGEO PLCDGEAF4,571$641,4940.00%
477ASML HOLDING N VASMLF757$630,7700.00%
478WORLD KINECT CORPORATIONWKC20,232$625,3710.00%
479VICI PPTYS INC92565210917,792$592,6520.00%
480DELUXE CORPDLX30,255$589,6700.00%
481SHINHAN FINANCIAL GROUP CO LSHG13,800$584,7060.00%
482PPG INDS INC6935061074,368$578,5850.00%
483DECKERS OUTDOOR CORPDECK3,474$553,9290.00%
484ORGANON & COOGN28,646$547,9980.00%
485LENDINGTREE INC NEWTREE9,104$528,3050.00%
486ETHAN ALLEN INTERIORS INCETD16,342$521,1460.00%
487TEREX CORP NEWTEX9,834$520,3170.00%
488PAGSEGURO DIGITAL LTDPAGS59,654$513,6210.00%
489GRUPO AEROPORTUARIO DEL CENT4005011027,381$500,5790.00%
490ALGOMA STL GROUP INC01565810748,684$499,4710.00%
491ACUITY BRANDS INCAYI1,797$494,8760.00%
492UNIVERSAL CORP VAUVV9,259$491,7450.00%
493KT CORPKT31,894$490,5300.00%
494LINCOLN NATL CORP IND53418710914,594$459,8570.00%
495RELIANCE INCRS1,525$441,0450.00%
496GMS INC36251C1034,833$437,7250.00%
497NASDAQ INCNDAQ5,827$425,4290.00%
498GRAND CANYON ED INCLOPE2,975$422,0040.00%
499ASSOCIATED BANC CORPASBA19,136$412,1890.00%
500BROWN & BROWN INCBRO3,908$404,8690.00%