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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 2024 · Filed February 13, 2025 · Accession 0001072613-25-000109

Total Value
$30.74B
Positions
570
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,916,877$1.65B5.37%
2APPLE INCAAPL6,313,992$1.58B5.15%
3ALPHABET INCGOOG7,381,918$1.40B4.55%
4META PLATFORMS INCMETA2,222,257$1.30B4.24%
5UNITEDHEALTH GROUP INCUNH2,070,968$1.05B3.41%
6ORACLE CORPORCL-PD5,881,993$980.2M3.19%
7VISA INCV2,956,929$934.5M3.04%
8JOHNSON & JOHNSONJNJ6,360,243$919.8M2.99%
9ABBOTT LABSABLZF7,896,939$893.2M2.91%
10TEXAS INSTRS INC8825081044,289,156$804.3M2.62%
11ACCENTURE PLC IRELANDACN2,231,287$784.9M2.56%
12SALESFORCE INCCRM2,222,913$743.2M2.42%
13ELEVANCE HEALTH INCELV2,000,660$738.0M2.40%
14AMAZON COM INCAMZN3,216,603$705.7M2.30%
15US BANCORP DELUSB-PS12,935,847$618.7M2.01%
16MERCK & CO INCMRK6,165,271$613.3M2.00%
17WELLS FARGO CO NEW9497461018,729,358$613.2M2.00%
18COCA COLA COKO9,460,668$589.0M1.92%
19LAM RESEARCH CORPLRCX8,097,665$584.9M1.90%
20THERMO FISHER SCIENTIFIC INCTMO1,093,866$569.1M1.85%
21INTUITIVE SURGICAL INCISRG1,063,470$555.1M1.81%
22CONSTELLATION BRANDS INCSTZ2,454,258$542.4M1.77%
23HILTON WORLDWIDE HLDGS INCHLT1,983,220$490.2M1.60%
24OTIS WORLDWIDE CORPOTIS5,159,105$477.8M1.56%
25TJX COS INC NEW8725401093,773,923$455.9M1.48%
26THE CIGNA GROUP1255231001,478,767$408.3M1.33%
27KLA CORPKLAC547,359$344.9M1.12%
28QUEST DIAGNOSTICS INCDGX2,268,990$342.3M1.11%
29ELI LILLY & COLLY435,232$336.0M1.09%
30PERMIAN RESOURCES CORPPR10,630,626$152.9M0.50%
31DARLING INGREDIENTS INCDAR4,273,193$144.0M0.47%
32GSK PLCGLAXF4,153,616$140.5M0.46%
33ISHARES TR464287200218,200$128.4M0.42%
34VODAFONE GROUP PLC NEW92857W30814,598,375$123.9M0.40%
35SOCIEDAD QUIMICA Y MINERA DE8336351053,302,897$120.1M0.39%
36MANULIFE FINL CORP56501R1063,850,803$118.2M0.38%
37KOSMOS ENERGY LTDKOS32,627,567$111.6M0.36%
38SUNRUN INCRUN10,622,430$98.3M0.32%
39AMERESCO INCAMRC4,031,124$94.7M0.31%
40DEUTSCHE BANK A GD181908985,400,467$93.1M0.30%
41YPF SOCIEDAD ANONIMAYPF1,843,178$78.4M0.26%
42GE AEROSPACE369604301457,321$76.3M0.25%
43INTERNATIONAL BUSINESS MACHSINTR330,772$72.7M0.24%
44PFIZER INCPFE2,676,738$71.0M0.23%
45VERIZON COMMUNICATIONS INCVZ1,708,848$68.3M0.22%
46ARRAY TECHNOLOGIES INCARRY11,158,312$67.4M0.22%
47SOLAREDGE TECHNOLOGIES INCSEDG4,953,698$67.4M0.22%
48BANK AMERICA CORP0605051041,532,028$67.3M0.22%
49VISTA ENERGY S.A.B. DE C.V.VSOGF1,234,108$66.8M0.22%
50CITIGROUP INCC-PR907,166$63.9M0.21%
51STELLANTIS N.VSTLA4,529,083$59.0M0.19%
52COMCAST CORP NEWCCZ1,545,328$58.0M0.19%
53FREEPORT-MCMORAN INCFCX1,485,383$56.6M0.18%
54NOVARTIS AGNVSEF577,901$56.2M0.18%
55HESS CORPHESM407,618$54.2M0.18%
56PROCTER AND GAMBLE CO742718109321,936$54.0M0.18%
57GENERAL MTRS CO37045V1001,012,372$53.9M0.18%
58AXCELIS TECHNOLOGIES INCACLS764,069$53.4M0.17%
59ALBEMARLE CORPALB-PA612,998$52.8M0.17%
60CISCO SYS INCCSCO890,797$52.7M0.17%
61BROADCOM INCAVGO227,074$52.6M0.17%
62ARAMARKARMK1,406,351$52.5M0.17%
63EBAY INC.EBAY834,090$51.7M0.17%
64JPMORGAN CHASE & CO.VYLD210,309$50.4M0.16%
65CAPITAL ONE FINL CORP14040H105282,500$50.4M0.16%
66CORTEVA INCCTVA878,065$50.0M0.16%
67CHEVRON CORP NEWCVX343,811$49.8M0.16%
68GREEN PLAINS INCGPRE5,249,273$49.8M0.16%
69BRITISH AMERN TOB PLC1104481071,369,751$49.7M0.16%
70PAYPAL HLDGS INCPYPL579,190$49.4M0.16%
71COGNIZANT TECHNOLOGY SOLUTIOCTSH634,347$48.8M0.16%
72DISCOVER FINL SVCS254709108277,394$48.1M0.16%
73NEW YORK TIMES CONYT908,643$47.3M0.15%
74INTEL CORPINTC2,355,779$47.2M0.15%
75FIRST SOLAR INCFSLR267,516$47.1M0.15%
76HEWLETT PACKARD ENTERPRISE CHPE-PC2,180,399$46.6M0.15%
77EXXON MOBIL CORPXOM432,196$46.5M0.15%
78CIENA CORPCIEN543,556$46.1M0.15%
79CALIFORNIA RES CORPCRC882,879$45.8M0.15%
80SYNCHRONY FINANCIALSYF-PB703,947$45.8M0.15%
81ZOOM COMMUNICATIONS INCZM558,539$45.6M0.15%
82REGENERON PHARMACEUTICALSREGN62,979$44.9M0.15%
83ON SEMICONDUCTOR CORPON709,652$44.7M0.15%
84STMICROELECTRONICS N VSTMEF1,785,535$44.6M0.15%
85HP INCHPQ1,363,564$44.5M0.14%
86HONDA MOTOR LTDHNDAF1,547,694$44.2M0.14%
87MAGNA INTL INC5592224011,045,633$43.7M0.14%
88FORD MTR CO3453708604,396,555$43.5M0.14%
89NEXGEN ENERGY LTDNXE6,595,459$43.5M0.14%
90ACUSHNET HLDGS CORPGOLF610,338$43.4M0.14%
91APTARGROUP INCATR273,545$43.0M0.14%
92ALBERTSONS COS INC0130911032,186,313$42.9M0.14%
93AGCO CORPAGCO444,209$41.5M0.14%
94GLOBUS MED INCGMED500,484$41.4M0.13%
95LANDSTAR SYS INCLSTR240,169$41.3M0.13%
96CLEAN ENERGY FUELS CORPCLNE16,395,223$41.2M0.13%
97NUTRIEN LTDNTR916,561$41.0M0.13%
98CIRRUS LOGIC INCCRUS411,508$41.0M0.13%
99STEPSTONE GROUP INCSTEP702,767$40.7M0.13%
100CENTENE CORP DELCNC670,874$40.6M0.13%
101LANCASTER COLONY CORPMZTI231,927$40.2M0.13%
102LOGITECH INTL S AH50430232483,709$40.0M0.13%
103NEXTRACKER INCNXT1,067,165$39.0M0.13%
104KRAFT HEINZ COKHC1,263,021$38.8M0.13%
105RBC BEARINGS INCRBC128,589$38.5M0.13%
106ASGN INCASGN460,300$38.4M0.12%
107EOG RES INCEOG307,844$37.7M0.12%
108PACCAR INCPCAR354,072$36.8M0.12%
109OPEN TEXT CORPOTEX1,297,772$36.7M0.12%
110BORGWARNER INCBWA1,152,312$36.6M0.12%
111J & J SNACK FOODS CORPJJSF234,716$36.4M0.12%
112LIBERTY BROADBAND CORPLBRDP484,887$36.3M0.12%
113ADVANCED DRAIN SYS INC DEL00790R104313,063$36.2M0.12%
114GENTEX CORPGNTX1,237,837$35.6M0.12%
115ENPHASE ENERGY INCENPH517,499$35.5M0.12%
116GE HEALTHCARE TECHNOLOGIES IGEHC451,607$35.3M0.11%
117D R HORTON INC23331A109251,942$35.2M0.11%
118CVS HEALTH CORPCVS775,795$34.8M0.11%
119GOLDMAN SACHS GROUP INCGSCE60,753$34.8M0.11%
120WEST FRASER TIMBER CO LTDWFG396,956$34.4M0.11%
121CUMMINS INCCMI97,870$34.1M0.11%
122CELESTICA INCCLS368,442$34.0M0.11%
123SKYWORKS SOLUTIONS INCSWKS375,390$33.3M0.11%
124BALCHEM CORPBCPC204,212$33.3M0.11%
125SOLVENTUM CORPSOLV494,160$32.6M0.11%
126LENNAR CORPLEN-B239,058$32.6M0.11%
127OLLIES BARGAIN OUTLET HLDGS681116109292,382$32.1M0.10%
128NUCOR CORPNUE273,264$31.9M0.10%
129VIATRIS INCVTRS2,545,554$31.7M0.10%
130POWER INTEGRATIONS INCPOWI511,498$31.6M0.10%
131INCYTE CORPINCY455,699$31.5M0.10%
132TORONTO DOMINION BK ONTTORO591,470$31.5M0.10%
133GRAFTECH INTL LTD38431350817,928,876$31.0M0.10%
134HOULIHAN LOKEY INCHLI178,136$30.9M0.10%
135CBRE GROUP INCCBRE235,356$30.9M0.10%
136ESSENT GROUP LTDESNT566,121$30.8M0.10%
137FRANKLIN RESOURCES INCBEN1,518,144$30.8M0.10%
138CHECK POINT SOFTWARE TECH LTM22465104164,589$30.7M0.10%
1393M COMMM236,551$30.5M0.10%
140PULTE GROUP INC745867101279,792$30.5M0.10%
141EXPEDIA GROUP INCEXPE162,333$30.2M0.10%
142KELLANOVABEKE372,328$30.1M0.10%
143EPAM SYS INCEPAM127,967$29.9M0.10%
144STEEL DYNAMICS INCSTLD259,598$29.6M0.10%
145JD.COM INCJDCMF847,176$29.4M0.10%
146ALLY FINL INC02005N100812,929$29.3M0.10%
147UNITED STATES STL CORP NEWUNTCW843,656$28.7M0.09%
148WOODWARD INCWWD170,508$28.4M0.09%
149MATCH GROUP INC NEWMTCH850,768$27.8M0.09%
150WALGREENS BOOTS ALLIANCE INC9314271082,974,248$27.7M0.09%
151BERKSHIRE HATHAWAY INC DELBRK-A60,815$27.6M0.09%
152ANSYS INC03662Q10581,697$27.6M0.09%
153QUALCOMM INCQCOM178,621$27.4M0.09%
154CONOCOPHILLIPSCOP276,295$27.4M0.09%
155MALIBU BOATS INCMBUU719,717$27.1M0.09%
156NEOGEN CORPNEOG2,209,259$26.8M0.09%
157PRICESMART INCPSMT289,108$26.6M0.09%
158MONDELEZ INTL INC609207105440,190$26.3M0.09%
159CACTUS INCWHD448,598$26.2M0.09%
160ARCH RESOURCES INC03940R107183,706$25.9M0.08%
161ARCH CAP GROUP LTDG0450A105277,810$25.7M0.08%
162BUILDERS FIRSTSOURCE INCBLDR178,320$25.5M0.08%
163BANK NOVA SCOTIA HALIFAX064149107474,559$25.5M0.08%
164AAON INCAAON213,869$25.2M0.08%
165MICRON TECHNOLOGY INCMU298,467$25.1M0.08%
166UNIVERSAL DISPLAY CORPOLED171,641$25.1M0.08%
167TAIWAN SEMICONDUCTOR MFG LTD874039100124,079$24.5M0.08%
168ALIBABA GROUP HLDG LTDBBAAY287,312$24.4M0.08%
169PRICE T ROWE GROUP INCTROW214,587$24.3M0.08%
170FTI CONSULTING INCFCN126,470$24.2M0.08%
171ARCBEST CORPARCB257,060$24.0M0.08%
172ALPHABET INCGOOG125,850$24.0M0.08%
173BROOKFIELD CORP11271J107412,138$23.7M0.08%
174FOX CORPFOX514,422$23.5M0.08%
175INSTALLED BLDG PRODS INC45780R101132,598$23.2M0.08%
176AZEK CO INC05478C105480,707$22.8M0.07%
177RIO TINTO PLCRTNTF387,464$22.8M0.07%
178MODERNA INCMRNA547,812$22.8M0.07%
179HASHICORP INC418100103661,459$22.6M0.07%
180BANK NEW YORK MELLON CORP064058100288,847$22.2M0.07%
181COHEN & STEERS INCCNS240,145$22.2M0.07%
182SILVERCREST METALS INC8283631012,389,564$21.7M0.07%
183JUNIPER NETWORKS INC48203R104560,159$21.0M0.07%
184KROGER COKR341,810$20.9M0.07%
185ISHARES INC46434G822311,177$20.9M0.07%
186UNITED PARCEL SERVICE INCUPS165,042$20.8M0.07%
187AMERICAN EXPRESS COAXP69,456$20.6M0.07%
188FRONTIER COMMUNICATIONS PARE35909D109593,982$20.6M0.07%
189PETROLEO BRASILEIRO SA PETRO71654V1011,734,768$20.5M0.07%
190INTERCONTINENTAL EXCHANGE IN45866F104135,569$20.2M0.07%
191BOOKING HOLDINGS INCBKNG3,936$19.6M0.06%
192HUBBELL INCHUBB46,376$19.4M0.06%
193APTIV PLCAPTV318,693$19.3M0.06%
194BLOCK INCBSQKZ222,470$18.9M0.06%
195KADANT INCKAI54,018$18.6M0.06%
196EVEREST GROUP LTDEG50,216$18.2M0.06%
197VICI PPTYS INC925652109622,983$18.2M0.06%
198MOSAIC CO NEWMOS732,013$18.0M0.06%
199LIFEZONE METALS LIMITEDLZM-WT2,550,100$17.7M0.06%
200PARAMOUNT GLOBAL92556H2061,645,467$17.2M0.06%
201MEDTRONIC PLCMDT215,375$17.2M0.06%
202TECK RESOURCES LTDTCKRF421,744$17.1M0.06%
203UNILEVER PLCUNLYF296,176$16.8M0.05%
204EVERI HLDGS INCEVEX-WT1,240,177$16.8M0.05%
205AIR TRANSPORT SERVICES GRP IAIIR760,692$16.7M0.05%
206ARCHER DANIELS MIDLAND COADM330,513$16.7M0.05%
207SUN LIFE FINANCIAL INC.SUNFF281,269$16.7M0.05%
208LYONDELLBASELL INDUSTRIES NLYB224,643$16.7M0.05%
209ALLEGION PLCALLE126,676$16.6M0.05%
210VALMONT INDS INC92025310153,601$16.4M0.05%
211CNH INDL N VN209441091,443,736$16.4M0.05%
212TENARIS S A88031M109425,017$16.1M0.05%
213AIR PRODS & CHEMS INCAIIR55,200$16.0M0.05%
214BATH & BODY WORKS INCBBWI412,722$16.0M0.05%
215STATE STR CORPSTT-PG160,598$15.8M0.05%
216HARTFORD FINL SVCS GROUP INCHIG-PG142,228$15.6M0.05%
217GULFPORT ENERGY CORPGPOR82,839$15.3M0.05%
218MORGAN STANLEYMS-PQ120,905$15.2M0.05%
219MARKEL GROUP INCMKL8,653$14.9M0.05%
220HSBC HLDGS PLCHBCYF297,408$14.7M0.05%
221ENSTAR GROUP LIMITEDG3075P10144,793$14.4M0.05%
222ORMAT TECHNOLOGIES INCORA212,036$14.4M0.05%
223CARRIER GLOBAL CORPORATIONCARR209,785$14.3M0.05%
224RYANAIR HOLDINGS PLCRYAOF322,746$14.1M0.05%
225BIO RAD LABS INC09057220742,784$14.1M0.05%
226GERDAU SAGGB4,803,639$13.8M0.05%
227NVIDIA CORPORATIONNVDA102,982$13.8M0.05%
228M & T BK CORP55261F10473,226$13.8M0.04%
229POTLATCHDELTIC CORPORATION737630103348,323$13.7M0.04%
230COUPANG INCCPNG621,919$13.7M0.04%
231DOLBY LABORATORIES INCDLB174,826$13.7M0.04%
232DEERE & CODE32,054$13.6M0.04%
233OMNICOM GROUP INCOMC153,468$13.2M0.04%
234CEMEX SAB DE CVCXMSF2,330,556$13.1M0.04%
235FOX CORPFOX267,095$13.0M0.04%
236DOLLAR GEN CORP NEW256677105166,444$12.6M0.04%
237NICE LTDNCSYF72,976$12.4M0.04%
238BEST BUY INCBBY144,251$12.4M0.04%
239GENERAL MLS INC370334104193,885$12.4M0.04%
240LAS VEGAS SANDS CORPLVS240,006$12.3M0.04%
241ATKORE INCATKR140,287$11.7M0.04%
242AKAMAI TECHNOLOGIES INCAKAM120,950$11.6M0.04%
243MGIC INVT CORP WIS552848103486,978$11.5M0.04%
244LIBERTY ENERGY INCLBRT576,603$11.5M0.04%
245TARGET CORPTGT83,515$11.3M0.04%
246TRANE TECHNOLOGIES PLCTT29,188$10.8M0.04%
247KINDER MORGAN INC DELEP-PC383,551$10.5M0.03%
248ASPEN TECHNOLOGY INC29109X10642,058$10.5M0.03%
249VERMILION ENERGY INCVET1,109,501$10.4M0.03%
250OWENS CORNING NEWOC61,090$10.4M0.03%
251HUMANA INCHUM40,365$10.2M0.03%
252VIPSHOP HLDGS LTDVIPS753,737$10.2M0.03%
253ALTAIR ENGR INC02136910392,434$10.1M0.03%
254VERALTO CORPVLTO97,445$9.9M0.03%
255BARNES GROUP INC067806109206,687$9.8M0.03%
256TE CONNECTIVITY PLCTEL68,179$9.7M0.03%
257XPEL INCXPEL242,584$9.7M0.03%
258OVINTIV INCOVV235,749$9.5M0.03%
259FABRINETFN43,102$9.5M0.03%
260CURTISS WRIGHT CORPCW26,549$9.4M0.03%
261RADIAN GROUP INCRDN296,799$9.4M0.03%
262COCA-COLA FEMSA SAB DE CVCOCSF120,593$9.4M0.03%
263EXELON CORPEXC247,769$9.3M0.03%
264SM ENERGY COSM238,205$9.2M0.03%
265ADECOAGRO S AAGRO975,175$9.2M0.03%
266LARGO INCLGO5,265,102$9.1M0.03%
267TYSON FOODS INCTSN152,536$8.8M0.03%
268PNC FINL SVCS GROUP INC69347510545,086$8.7M0.03%
269MOLSON COORS BEVERAGE COTAP-A150,400$8.6M0.03%
270ENERSYSENS93,219$8.6M0.03%
271BLOCK H & R INCBSQKZ162,833$8.6M0.03%
272UNUM GROUPUNMA113,307$8.3M0.03%
273ARROW ELECTRS INC04273510069,792$7.9M0.03%
274PENTAIR PLCPNR77,118$7.8M0.03%
275WHIRLPOOL CORPWHR-PA66,802$7.6M0.02%
276PREFORMED LINE PRODS CO74044410459,803$7.6M0.02%
277TEXTRON INCTXT99,711$7.6M0.02%
278AVNET INCAVT145,746$7.6M0.02%
279CROCS INCCROX66,503$7.3M0.02%
280CRESCENT ENERGY COMPANYCRGY490,233$7.2M0.02%
281VIPER ENERGY INCVNOM143,392$7.0M0.02%
282LEAR CORPLEA72,820$6.9M0.02%
283EDISON INTL28102010786,016$6.9M0.02%
284PVH CORPORATIONPVH63,110$6.7M0.02%
285VALE S AVALE732,001$6.5M0.02%
286AFLAC INCAFL61,680$6.4M0.02%
287SANFILIPPO JOHN B & SON INCJBSS72,375$6.3M0.02%
288WESTERN UN COWU583,785$6.2M0.02%
289GEVO INCGEVO2,893,749$6.0M0.02%
290GRUPO AEROPORTUARIO DEL SURE40051E20223,384$6.0M0.02%
291SS&C TECHNOLOGIES HLDGS INCSSNC76,107$5.8M0.02%
292BANCOLOMBIA S A05968L102181,805$5.7M0.02%
293MEDPACE HLDGS INCMEDP17,192$5.7M0.02%
294CONSOLIDATED EDISON INCED64,000$5.7M0.02%
295DR REDDYS LABS LTD256135203359,235$5.7M0.02%
296PROPETRO HLDG CORPPUMP594,467$5.5M0.02%
297SEA LTDSE50,407$5.3M0.02%
298GROUP 1 AUTOMOTIVE INCGPI12,492$5.3M0.02%
299OSHKOSH CORPOSK54,789$5.2M0.02%
300ACADEMY SPORTS & OUTDOORS INASO89,628$5.2M0.02%
301SUNCOR ENERGY INC NEWSU144,064$5.1M0.02%
302EXELIXIS INCEXEL151,153$5.0M0.02%
303AUTONATION INCAN29,592$5.0M0.02%
304PRECISION DRILLING CORPPDS81,500$5.0M0.02%
305SIGNET JEWELERS LIMITEDSIG60,811$4.9M0.02%
306PETROLEO BRASILEIRO SA PETRO71654V408378,473$4.9M0.02%
307JANUS HENDERSON GROUP PLCJHG113,625$4.8M0.02%
308AEMETIS INCAMTX1,790,439$4.8M0.02%
309CONSTELLATION ENERGY CORPCEG21,300$4.8M0.02%
310INFOSYS LTDINFY212,233$4.7M0.02%
311SLM CORPSLMBP165,206$4.6M0.01%
312FEDERATED HERMES INCFHI110,211$4.5M0.01%
313KB HOMEKBH68,324$4.5M0.01%
314AFFILIATED MANAGERS GROUP INMGRE24,222$4.5M0.01%
315POSCO HOLDINGS INCPKX101,433$4.4M0.01%
316BANK MONTREAL QUE06367110144,409$4.3M0.01%
317CANADIAN IMPERIAL BK COMMCNDIF68,062$4.3M0.01%
318WALMART INCWMT47,607$4.3M0.01%
319COMMERCIAL METALS COCMC85,338$4.2M0.01%
320KB FINL GROUP INC48241A10574,097$4.2M0.01%
321GARMIN LTDGRMN20,395$4.2M0.01%
322CONAGRA BRANDS INCCAG151,130$4.2M0.01%
323PPG INDS INC69350610733,919$4.1M0.01%
324MUELLER INDS INC62475610250,780$4.0M0.01%
325BW LPG LTDBWLP360,983$4.0M0.01%
326ALLSTATE CORPALL-PJ20,149$3.9M0.01%
327HALEON PLCHLNCF392,409$3.7M0.01%
328INVESCO LTDIVZ203,111$3.6M0.01%
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330CGI INCGIB31,400$3.4M0.01%
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335TAPESTRY INCTPR50,473$3.3M0.01%
336LOCKHEED MARTIN CORPLMT6,624$3.2M0.01%
337CHUBB LIMITEDCB11,499$3.2M0.01%
338LKQ CORPLKQ85,869$3.2M0.01%
339NORTHERN OIL & GAS INCNOG84,897$3.2M0.01%
340ICL GROUP LTDICL636,671$3.1M0.01%
341JAZZ PHARMACEUTICALS PLCJAZZ25,115$3.1M0.01%
342ADTALEM GLOBAL ED INCADT33,995$3.1M0.01%
343ANGLOGOLD ASHANTI PLCAU131,969$3.0M0.01%
344NXP SEMICONDUCTORS N VNXPI14,591$3.0M0.01%
345ALTRIA GROUP INCMO57,127$3.0M0.01%
346UNITED THERAPEUTICS CORP DELUTHR8,227$2.9M0.01%
347PERDOCEO ED CORPPRDO108,718$2.9M0.01%
348NORFOLK SOUTHN CORP65584410811,921$2.8M0.01%
349CANADIAN PACIFIC KANSAS CITYCP38,611$2.8M0.01%
350LEIDOS HOLDINGS INCLDOS18,930$2.7M0.01%
351JACKSON FINANCIAL INCJXN-PA30,754$2.7M0.01%
352AUTOLIV INCALV28,495$2.7M0.01%
353VULCAN MATLS CO92916010910,289$2.6M0.01%
354ROCKWELL AUTOMATION INCROK9,229$2.6M0.01%
355APPLIED MATLS INC03822210516,129$2.6M0.01%
356REGIONS FINANCIAL CORP NEWRF-PF111,075$2.6M0.01%
357MARTIN MARIETTA MATLS INC5732841065,014$2.6M0.01%
358ALLISON TRANSMISSION HLDGS IALSN23,716$2.6M0.01%
359VALERO ENERGY CORPVLO20,813$2.6M0.01%
360ARISTA NETWORKS INCANET23,032$2.5M0.01%
361AUTOHOME INCATHM98,069$2.5M0.01%
362SAP SESAPGF10,117$2.5M0.01%
363ELECTRONIC ARTS INCEA16,648$2.4M0.01%
364INGREDION INCINGR17,695$2.4M0.01%
365KINROSS GOLD CORPKGCRF260,452$2.4M0.01%
366JACOBS SOLUTIONS INCJ16,497$2.2M0.01%
367BRP INCDOO43,272$2.2M0.01%
368UFP INDUSTRIES INCUFPI19,029$2.1M0.01%
369ENOVA INTL INC29357K10322,247$2.1M0.01%
370FLUOR CORP NEWFLR42,866$2.1M0.01%
371STRIDE INCLRN20,278$2.1M0.01%
372TOLL BROTHERS INCTOL16,651$2.1M0.01%
373KNIGHT-SWIFT TRANSN HLDGS IN49904910439,243$2.1M0.01%
374CSX CORPCSX64,132$2.1M0.01%
375GILDAN ACTIVEWEAR INCGIL43,096$2.0M0.01%
376TFI INTL INC87241L10914,507$2.0M0.01%
377CACI INTL INC1271903044,831$2.0M0.01%
378HUNTINGTON INGALLS INDS INC4464131069,716$1.8M0.01%
379WILLSCOT HLDGS CORPWSC54,139$1.8M0.01%
380KIMBERLY-CLARK CORPKMB13,765$1.8M0.01%
381QUANTA SVCS INC74762E1025,524$1.7M0.01%
382IMPERIAL OIL LTDIMO27,909$1.7M0.01%
383GRAHAM HLDGS COGHM1,837$1.6M0.01%
384SHELL PLCRYDAF25,102$1.6M0.01%
385PEPSICO INCPEP10,038$1.5M0.00%
386UNION PAC CORPUNP6,632$1.5M0.00%
387ONEMAIN HLDGS INCOMF29,005$1.5M0.00%
388FEDEX CORPFDX5,362$1.5M0.00%
389LI-CYCLE HOLDINGS CORP50202P204841,976$1.5M0.00%
390CIA ENERGETICA DE MINAS GERA204409601847,761$1.5M0.00%
391ROBERT HALF INC.RHI21,145$1.5M0.00%
392MANPOWERGROUP INC WISMAN25,653$1.5M0.00%
393TESLA INCTSLA3,665$1.5M0.00%
394TAYLOR MORRISON HOME CORPTMHC24,132$1.5M0.00%
395BERRY CORP08579X101355,500$1.5M0.00%
396AT&T INCT-PC64,413$1.5M0.00%
397ADOBE INCADBE3,245$1.4M0.00%
398MORGAN STANLEY DIRECT LENDIN61774A10368,785$1.4M0.00%
399CARTERS INCCRI26,147$1.4M0.00%
400TIM S ATIMB118,054$1.4M0.00%
401MATSON INCMATX9,984$1.3M0.00%
402FIRST HORIZON CORPORATIONFHN-PH66,583$1.3M0.00%
403TD SYNNEX CORPORATIONSNX11,266$1.3M0.00%
404MACYS INC55616P10478,041$1.3M0.00%
405CATERPILLAR INCCAT3,602$1.3M0.00%
406METLIFE INCMET-PF15,864$1.3M0.00%
407MASTERCARD INCORPORATEDMA2,458$1.3M0.00%
408FIDELITY NATIONAL FINANCIALFNF23,016$1.3M0.00%
409ABBVIE INCABBV7,233$1.3M0.00%
410CHARTER COMMUNICATIONS INC N16119P1083,662$1.3M0.00%
411WABTEC9297401086,608$1.3M0.00%
412COSTCO WHSL CORP NEW22160K1051,361$1.2M0.00%
413BOEING COBA-PA6,949$1.2M0.00%
414PEARSON PLCPSORF75,916$1.2M0.00%
415MCDONALDS CORPMCD4,201$1.2M0.00%
416SNAP ON INCSNA3,584$1.2M0.00%
417AMDOCS LTDDOX14,276$1.2M0.00%
418BLACKROCK INCBLK1,180$1.2M0.00%
419GILEAD SCIENCES INCGILD13,068$1.2M0.00%
420GODADDY INCGDDY6,091$1.2M0.00%
421TRI POINTE HOMES INCTPH33,079$1.2M0.00%
422LA Z BOY INCLZB27,518$1.2M0.00%
423DANAHER CORPORATION2358511025,217$1.2M0.00%
424BRISTOL-MYERS SQUIBB COCELG-RI21,020$1.2M0.00%
425NETFLIX INCNFLX1,325$1.2M0.00%
426HOME DEPOT INCHD3,035$1.2M0.00%
427EMERSON ELEC COEMR9,474$1.2M0.00%
428JONES LANG LASALLE INCJLL4,628$1.2M0.00%
429HONEYWELL INTL INC4385161065,168$1.2M0.00%
430LINDE PLCLIN2,775$1.2M0.00%
431DUKE ENERGY CORP NEWDUKB10,775$1.2M0.00%
432AMGEN INCAMGN4,437$1.2M0.00%
433TOTALENERGIES SETTE21,170$1.2M0.00%
434COLGATE PALMOLIVE COCL12,677$1.2M0.00%
435GENERAL DYNAMICS CORPGD4,360$1.1M0.00%
436INTUITINTU1,821$1.1M0.00%
437SOUTHERN COSOMN13,886$1.1M0.00%
438RTX CORPORATIONRTX9,876$1.1M0.00%
439AMERICAN INTL GROUP INC02687478415,675$1.1M0.00%
440DISNEY WALT CO25468710610,247$1.1M0.00%
441PREMIER INCPREM53,466$1.1M0.00%
442NIKE INCNKE14,930$1.1M0.00%
443T-MOBILE US INCTMUSZ5,112$1.1M0.00%
444SIMON PPTY GROUP INC NEW8288061096,526$1.1M0.00%
445NEXTERA ENERGY INCNEE-PW15,641$1.1M0.00%
446DOW INCDOW27,913$1.1M0.00%
447STARBUCKS CORPSBUX12,230$1.1M0.00%
448LOWES COS INC5486611074,506$1.1M0.00%
449PROGRESS SOFTWARE CORP74331210016,959$1.1M0.00%
450UNITED RENTALS INCURI1,567$1.1M0.00%
451BHP GROUP LTDBHPLF22,373$1.1M0.00%
452SCHWAB CHARLES CORPSCHW-PJ14,523$1.1M0.00%
453ADVANCED MICRO DEVICES INCAMD8,894$1.1M0.00%
454AMERICAN TOWER CORP NEW03027X1005,802$1.1M0.00%
455SEALED AIR CORP NEWSE30,526$1.0M0.00%
456M/I HOMES INCMHO7,733$1.0M0.00%
457TRUIST FINL CORP89832Q10922,952$995,6580.00%
458CONCENTRIX CORPCNXC22,352$967,1710.00%
459RAYMOND JAMES FINL INC7547301096,184$960,5610.00%
460NMI HLDGS INCNMIH25,690$944,3640.00%
461REPUBLIC SVCS INC7607591004,511$907,5230.00%
462SANOFISNYNF18,789$906,1930.00%
463FERGUSON ENTERPRISES INCFERG5,149$893,7120.00%
464NVR INCNVR107$875,1420.00%
465TEREX CORP NEWTEX18,426$851,6500.00%
466NEWMARKET CORPNEU1,579$834,2650.00%
467KOHLS CORPKSS59,124$830,1010.00%
468GENPACT LIMITEDG18,386$789,6790.00%
469NASDAQ INCNDAQ10,188$787,6340.00%
470HAFNIA LTDHAFN146,419$783,1890.00%
471PROG HOLDINGS INCPRG18,517$782,5280.00%
472RETAIL OPPORTUNITY INVTS COR76131N10144,903$779,5160.00%
473STEELCASE INC85815520364,625$763,8670.00%
474BOISE CASCADE CO DELBCC6,412$762,1300.00%
475BRADY CORPBRC10,219$754,6730.00%
476ISHARES INC46434G76413,251$734,7680.00%
477DIAGEO P L CDGEAF5,650$718,2700.00%
478BRUNSWICK CORPBC-PC10,743$694,8570.00%
479NEWMARK GROUP INCNMRK54,193$694,2120.00%
480WIPRO LTDWIT195,194$690,9870.00%
481VICTORY CAP HLDGS INC92645B10310,485$686,3480.00%
482C H ROBINSON WORLDWIDE INCCHRW6,632$685,2180.00%
483DELUXE CORPDLX30,255$683,4600.00%
484ACCO BRANDS CORPACCO129,622$680,5150.00%
485B2GOLD CORPBTG275,937$675,1570.00%
486ISHARES TR46429B59812,727$669,9490.00%
487ICF INTL INC44925C1035,516$657,5620.00%
488ASML HOLDING N VASMLF938$649,9630.00%
489PHILIP MORRIS INTL INC7181721095,358$644,8350.00%
490CARGURUS INCCARG17,099$624,7970.00%
491COMPANHIA PARANAENSE DE ENER20441B605104,416$619,1870.00%
492CENTERRA GOLD INCCGAU107,909$614,0020.00%
493MASTERBRAND INCMBC39,673$579,6230.00%
494LLOYDS BANKING GROUP PLCLLOBF212,856$578,9680.00%
495HNI CORPHNI11,404$574,4190.00%
496BANCO BILBAO VIZCAYA ARGENTABBVXF57,956$563,3320.00%
497ING GROEP N.V.INGVF35,331$553,6370.00%
498LINCOLN NATL CORP IND53418710916,979$538,4040.00%
499GRAINGER W W INC384802104507$534,4030.00%
500GRAND CANYON ED INCLOPE3,102$508,1080.00%