13F HOLDINGS REPORT
Grantham, Mayo, Van Otterloo & Co. LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001072613-25-000542
Total Value
$33.23B
Positions
608
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,859,939 | $2.42B | 7.28% |
| 2 | META PLATFORMS INC | META | 2,226,027 | $1.64B | 4.95% |
| 3 | ALPHABET INC | GOOG | 7,853,396 | $1.38B | 4.17% |
| 4 | ORACLE CORP | ORCL-PD | 5,708,423 | $1.25B | 3.76% |
| 5 | APPLE INC | AAPL | 5,974,046 | $1.23B | 3.69% |
| 6 | ABBOTT LABS | ABLZF | 7,814,538 | $1.06B | 3.20% |
| 7 | JOHNSON & JOHNSON | JNJ | 6,554,431 | $1.00B | 3.02% |
| 8 | TEXAS INSTRS INC | 882508104 | 4,615,305 | $958.2M | 2.89% |
| 9 | LAM RESEARCH CORP | LRCX | 9,677,640 | $942.0M | 2.84% |
| 10 | VISA INC | V | 2,426,068 | $861.4M | 2.60% |
| 11 | BROADCOM INC | AVGO | 3,063,199 | $844.4M | 2.54% |
| 12 | SALESFORCE INC | CRM | 2,957,475 | $806.5M | 2.43% |
| 13 | ELEVANCE HEALTH INC | ELV | 2,040,110 | $793.5M | 2.39% |
| 14 | ACCENTURE PLC IRELAND | ACN | 2,648,564 | $791.6M | 2.39% |
| 15 | AMAZON COM INC | AMZN | 3,605,807 | $791.1M | 2.38% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 1,851,305 | $750.6M | 2.26% |
| 17 | US BANCORP DEL | USB-PS | 16,569,422 | $749.8M | 2.26% |
| 18 | WELLS FARGO CO NEW | 949746101 | 8,469,766 | $678.6M | 2.04% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,141,448 | $668.1M | 2.01% |
| 20 | CONSTELLATION BRANDS INC | STZ | 3,675,855 | $598.0M | 1.80% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 1,089,281 | $591.9M | 1.78% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 1,996,049 | $531.6M | 1.60% |
| 23 | MERCK & CO INC | MRK | 6,469,573 | $512.1M | 1.54% |
| 24 | THE CIGNA GROUP | 125523100 | 1,543,978 | $510.4M | 1.54% |
| 25 | UBER TECHNOLOGIES INC | UBER | 5,427,836 | $506.4M | 1.53% |
| 26 | KLA CORP | KLAC | 565,053 | $506.1M | 1.53% |
| 27 | COCA COLA CO | KO | 7,031,210 | $497.5M | 1.50% |
| 28 | TJX COS INC NEW | 872540109 | 3,647,196 | $450.4M | 1.36% |
| 29 | ELI LILLY & CO | LLY | 474,022 | $369.5M | 1.11% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 1,747,952 | $314.0M | 0.95% |
| 31 | TRADEWEB MKTS INC | 892672106 | 1,483,629 | $217.2M | 0.65% |
| 32 | DEUTSCHE BANK A G | D18190898 | 4,945,265 | $146.1M | 0.44% |
| 33 | PERMIAN RESOURCES CORP | PR | 10,634,826 | $144.8M | 0.44% |
| 34 | DARLING INGREDIENTS INC | DAR | 3,693,135 | $140.1M | 0.42% |
| 35 | ISHARES TR | 464288513 | 347,000 | $131.6M | 0.40% |
| 36 | VODAFONE GROUP PLC NEW | 92857W308 | 11,892,011 | $126.8M | 0.38% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 2,482,106 | $117.5M | 0.35% |
| 38 | ARAMARK | ARMK | 2,661,387 | $111.4M | 0.34% |
| 39 | GSK PLC | GLAXF | 2,601,575 | $99.9M | 0.30% |
| 40 | GE AEROSPACE | 369604301 | 372,989 | $96.0M | 0.29% |
| 41 | MANULIFE FINL CORP | 56501R106 | 3,001,953 | $95.9M | 0.29% |
| 42 | SUNRUN INC | RUN | 10,617,456 | $86.9M | 0.26% |
| 43 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,005,469 | $81.7M | 0.25% |
| 44 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,000,690 | $70.6M | 0.21% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1,568,952 | $67.9M | 0.20% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 410,184 | $65.4M | 0.20% |
| 47 | FIRST SOLAR INC | FSLR | 394,467 | $65.3M | 0.20% |
| 48 | NEXGEN ENERGY LTD | NXE | 9,219,454 | $63.9M | 0.19% |
| 49 | NEW YORK TIMES CO | NYT | 1,138,202 | $63.7M | 0.19% |
| 50 | KOSMOS ENERGY LTD | KOS | 36,820,267 | $63.3M | 0.19% |
| 51 | PFIZER INC | PFE | 2,554,406 | $61.9M | 0.19% |
| 52 | APTARGROUP INC | ATR | 387,318 | $60.6M | 0.18% |
| 53 | CALIFORNIA RES CORP | CRC | 1,289,479 | $58.9M | 0.18% |
| 54 | CVS HEALTH CORP | CVS | 852,225 | $58.8M | 0.18% |
| 55 | AMERESCO INC | AMRC | 3,846,931 | $58.4M | 0.18% |
| 56 | CITIGROUP INC | C-PR | 685,323 | $58.3M | 0.18% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 198,928 | $57.7M | 0.17% |
| 58 | TORONTO DOMINION BK ONT | TORO | 780,723 | $57.3M | 0.17% |
| 59 | COMCAST CORP NEW | CCZ | 1,582,179 | $56.5M | 0.17% |
| 60 | BALCHEM CORP | BCPC | 352,498 | $56.1M | 0.17% |
| 61 | BANK AMERICA CORP | 060505104 | 1,179,225 | $55.8M | 0.17% |
| 62 | ARRAY TECHNOLOGIES INC | ARRY | 9,403,672 | $55.5M | 0.17% |
| 63 | RIO TINTO PLC | RTNTF | 926,483 | $54.0M | 0.16% |
| 64 | CISCO SYS INC | CSCO | 773,345 | $53.7M | 0.16% |
| 65 | WOODWARD INC | WWD | 215,077 | $52.7M | 0.16% |
| 66 | ALBEMARLE CORP | ALB-PA | 835,806 | $52.4M | 0.16% |
| 67 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,054,908 | $50.4M | 0.15% |
| 68 | ALLEGION PLC | ALLE | 349,856 | $50.4M | 0.15% |
| 69 | LANCASTER COLONY CORP | MZTI | 289,100 | $49.9M | 0.15% |
| 70 | DOLBY LABORATORIES INC | DLB | 667,738 | $49.6M | 0.15% |
| 71 | STMICROELECTRONICS N V | STMEF | 1,564,189 | $47.6M | 0.14% |
| 72 | MONDELEZ INTL INC | 609207105 | 693,739 | $46.8M | 0.14% |
| 73 | FTI CONSULTING INC | FCN | 286,176 | $46.2M | 0.14% |
| 74 | YPF SOCIEDAD ANONIMA | YPF | 1,469,078 | $46.2M | 0.14% |
| 75 | AAON INC | AAON | 623,811 | $46.0M | 0.14% |
| 76 | STELLANTIS N.V | STLA | 4,568,316 | $45.6M | 0.14% |
| 77 | GENERAL MTRS CO | 37045V100 | 913,909 | $45.0M | 0.14% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 211,123 | $44.9M | 0.14% |
| 79 | BANK NOVA SCOTIA HALIFAX | 064149107 | 801,324 | $44.2M | 0.13% |
| 80 | HOULIHAN LOKEY INC | HLI | 240,486 | $43.3M | 0.13% |
| 81 | EBAY INC. | EBAY | 579,424 | $43.1M | 0.13% |
| 82 | NOVARTIS AG | NVSEF | 352,695 | $42.7M | 0.13% |
| 83 | GLOBUS MED INC | GMED | 721,781 | $42.6M | 0.13% |
| 84 | RBC BEARINGS INC | RBC | 108,491 | $41.7M | 0.13% |
| 85 | CUMMINS INC | CMI | 127,028 | $41.6M | 0.13% |
| 86 | PRICESMART INC | PSMT | 391,603 | $41.1M | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 376,096 | $40.5M | 0.12% |
| 88 | AZEK CO INC | 05478C105 | 745,471 | $40.5M | 0.12% |
| 89 | MASIMO CORP | MASI | 240,563 | $40.5M | 0.12% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 261,969 | $40.5M | 0.12% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 870,304 | $40.3M | 0.12% |
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 507,675 | $39.6M | 0.12% |
| 93 | PAYPAL HLDGS INC | PYPL | 532,498 | $39.6M | 0.12% |
| 94 | OPEN TEXT CORP | OTEX | 1,342,759 | $39.2M | 0.12% |
| 95 | CIRRUS LOGIC INC | CRUS | 370,348 | $38.6M | 0.12% |
| 96 | SYNCHRONY FINANCIAL | SYF-PB | 576,544 | $38.5M | 0.12% |
| 97 | QUALCOMM INC | QCOM | 241,385 | $38.4M | 0.12% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,374 | $38.4M | 0.12% |
| 99 | LIBERTY BROADBAND CORP | LBRDP | 383,835 | $37.8M | 0.11% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 358,447 | $37.3M | 0.11% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 125,349 | $37.0M | 0.11% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 360,312 | $36.4M | 0.11% |
| 103 | CONOCOPHILLIPS | COP | 397,791 | $35.7M | 0.11% |
| 104 | CHEVRON CORP NEW | CVX | 248,293 | $35.6M | 0.11% |
| 105 | BORGWARNER INC | BWA | 1,052,020 | $35.2M | 0.11% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 65,283 | $34.3M | 0.10% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 301,232 | $34.2M | 0.10% |
| 108 | HENRY JACK & ASSOC INC | 426281101 | 187,893 | $33.9M | 0.10% |
| 109 | STEPSTONE GROUP INC | STEP | 592,794 | $32.9M | 0.10% |
| 110 | ZOOM COMMUNICATIONS INC | ZM | 417,016 | $32.5M | 0.10% |
| 111 | INTEL CORP | INTC | 1,429,102 | $32.0M | 0.10% |
| 112 | SUN LIFE FINANCIAL INC. | SUNFF | 478,483 | $31.8M | 0.10% |
| 113 | ON SEMICONDUCTOR CORP | ON | 604,559 | $31.7M | 0.10% |
| 114 | AGCO CORP | AGCO | 306,637 | $31.6M | 0.10% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,540,473 | $31.5M | 0.09% |
| 116 | CURTISS WRIGHT CORP | CW | 64,367 | $31.4M | 0.09% |
| 117 | NEXTRACKER INC | NXT | 574,599 | $31.2M | 0.09% |
| 118 | HESS CORP | HESM | 225,455 | $31.2M | 0.09% |
| 119 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 269,389 | $30.9M | 0.09% |
| 120 | CORTEVA INC | CTVA | 414,639 | $30.9M | 0.09% |
| 121 | MAGNA INTL INC | 559222401 | 799,521 | $30.9M | 0.09% |
| 122 | AXCELIS TECHNOLOGIES INC | ACLS | 442,065 | $30.8M | 0.09% |
| 123 | TREX CO INC | TREX | 558,717 | $30.4M | 0.09% |
| 124 | NVIDIA CORPORATION | NVDA | 190,254 | $30.1M | 0.09% |
| 125 | CENTENE CORP DEL | CNC | 551,972 | $30.0M | 0.09% |
| 126 | FORD MTR CO | 345370860 | 2,752,980 | $29.9M | 0.09% |
| 127 | TARGET CORP | TGT | 296,684 | $29.3M | 0.09% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,540,208 | $29.2M | 0.09% |
| 129 | FABRINET | FN | 96,994 | $28.6M | 0.09% |
| 130 | STATE STR CORP | STT-PG | 268,675 | $28.6M | 0.09% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 40,299 | $28.5M | 0.09% |
| 132 | HP INC | HPQ | 1,162,713 | $28.4M | 0.09% |
| 133 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 761,040 | $27.7M | 0.08% |
| 134 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 208,834 | $27.5M | 0.08% |
| 135 | NUCOR CORP | NUE | 211,135 | $27.4M | 0.08% |
| 136 | MR COOPER GROUP INC | 62482R107 | 183,104 | $27.3M | 0.08% |
| 137 | TXNM ENERGY INC | TXNM | 482,130 | $27.2M | 0.08% |
| 138 | HONDA MOTOR LTD | HNDAF | 934,834 | $27.0M | 0.08% |
| 139 | GREEN PLAINS INC | GPRE | 4,452,363 | $26.8M | 0.08% |
| 140 | OMNICOM GROUP INC | OMC | 368,877 | $26.5M | 0.08% |
| 141 | D R HORTON INC | 23331A109 | 205,325 | $26.5M | 0.08% |
| 142 | VICI PPTYS INC | 925652109 | 797,758 | $26.0M | 0.08% |
| 143 | FREEPORT-MCMORAN INC | FCX | 599,782 | $26.0M | 0.08% |
| 144 | LENNAR CORP | LEN-B | 233,105 | $25.8M | 0.08% |
| 145 | POWER INTEGRATIONS INC | POWI | 460,765 | $25.8M | 0.08% |
| 146 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 342,625 | $25.4M | 0.08% |
| 147 | BROWN FORMAN CORP | BF-B | 932,779 | $25.1M | 0.08% |
| 148 | EOG RES INC | EOG | 209,817 | $25.1M | 0.08% |
| 149 | J & J SNACK FOODS CORP | JJSF | 220,680 | $25.0M | 0.08% |
| 150 | UNILEVER PLC | UNLYF | 407,449 | $24.9M | 0.08% |
| 151 | INSTALLED BLDG PRODS INC | 45780R101 | 136,609 | $24.6M | 0.07% |
| 152 | COHEN & STEERS INC | CNS | 324,980 | $24.5M | 0.07% |
| 153 | MR COOPER GROUP INC | 62482R107 | 161,200 | $24.1M | 0.07% |
| 154 | CBRE GROUP INC | CBRE | 170,608 | $23.9M | 0.07% |
| 155 | AMERICAN EXPRESS CO | AXP | 74,601 | $23.8M | 0.07% |
| 156 | ISHARES INC | 46434G822 | 311,177 | $23.3M | 0.07% |
| 157 | PACCAR INC | PCAR | 242,361 | $23.0M | 0.07% |
| 158 | ACUSHNET HLDGS CORP | GOLF | 313,569 | $22.8M | 0.07% |
| 159 | CLEAN ENERGY FUELS CORP | CLNE | 11,613,648 | $22.6M | 0.07% |
| 160 | BADGER METER INC | BMI | 91,969 | $22.5M | 0.07% |
| 161 | MICRON TECHNOLOGY INC | MU | 181,686 | $22.4M | 0.07% |
| 162 | KROGER CO | KR | 310,263 | $22.3M | 0.07% |
| 163 | MALIBU BOATS INC | MBUU | 705,735 | $22.1M | 0.07% |
| 164 | PULTE GROUP INC | 745867101 | 209,165 | $22.1M | 0.07% |
| 165 | FOX CORP | FOX | 426,849 | $22.0M | 0.07% |
| 166 | EXPEDIA GROUP INC | EXPE | 130,590 | $22.0M | 0.07% |
| 167 | PACIFIC PREMIER BANCORP | 69478X105 | 1,034,603 | $21.8M | 0.07% |
| 168 | WEST FRASER TIMBER CO LTD | WFG | 293,699 | $21.5M | 0.06% |
| 169 | KRAFT HEINZ CO | KHC | 824,236 | $21.3M | 0.06% |
| 170 | SUNOCO LP/SUNOCO FIN CORP | SUN | 395,100 | $21.2M | 0.06% |
| 171 | ALPHABET INC | GOOG | 119,050 | $21.1M | 0.06% |
| 172 | SOLVENTUM CORP | SOLV | 276,385 | $21.0M | 0.06% |
| 173 | INCYTE CORP | INCY | 305,638 | $20.8M | 0.06% |
| 174 | ENPHASE ENERGY INC | ENPH | 518,656 | $20.6M | 0.06% |
| 175 | LOGITECH INTL S A | H50430232 | 227,273 | $20.4M | 0.06% |
| 176 | NUTRIEN LTD | NTR | 348,369 | $20.3M | 0.06% |
| 177 | MAG SILVER CORP | 55903Q104 | 958,878 | $20.3M | 0.06% |
| 178 | CACTUS INC | WHD | 460,847 | $20.1M | 0.06% |
| 179 | DELTA AIR LINES INC DEL | DAL | 408,193 | $20.1M | 0.06% |
| 180 | EXELON CORP | EXC | 461,407 | $20.0M | 0.06% |
| 181 | KADANT INC | KAI | 62,647 | $19.9M | 0.06% |
| 182 | LYONDELLBASELL INDUSTRIES N | LYB | 333,474 | $19.3M | 0.06% |
| 183 | BRUKER CORP | BRKRP | 466,307 | $19.2M | 0.06% |
| 184 | STEEL DYNAMICS INC | STLD | 148,279 | $19.0M | 0.06% |
| 185 | UNITED AIRLS HLDGS INC | UNTCW | 235,004 | $18.7M | 0.06% |
| 186 | ARCH CAP GROUP LTD | G0450A105 | 205,408 | $18.7M | 0.06% |
| 187 | HSBC HLDGS PLC | HBCYF | 306,115 | $18.6M | 0.06% |
| 188 | GULFPORT ENERGY CORP | GPOR | 92,139 | $18.5M | 0.06% |
| 189 | MGIC INVT CORP WIS | 552848103 | 645,750 | $18.0M | 0.05% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 149,214 | $17.4M | 0.05% |
| 191 | HARTFORD INSURANCE GROUP INC | HIG-PG | 136,560 | $17.3M | 0.05% |
| 192 | WILLSCOT HLDGS CORP | WSC | 626,234 | $17.2M | 0.05% |
| 193 | MORGAN STANLEY | MS-PQ | 121,686 | $17.1M | 0.05% |
| 194 | ALTRIA GROUP INC | MO | 292,040 | $17.1M | 0.05% |
| 195 | FRANKLIN RESOURCES INC | BEN | 717,713 | $17.1M | 0.05% |
| 196 | NICE LTD | NCSYF | 96,387 | $16.3M | 0.05% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 220,383 | $16.1M | 0.05% |
| 198 | APPLIED MATLS INC | 038222105 | 86,909 | $15.9M | 0.05% |
| 199 | ENSTAR GROUP LIMITED | G3075P101 | 47,093 | $15.8M | 0.05% |
| 200 | HUBBELL INC | HUBB | 38,412 | $15.7M | 0.05% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 83,072 | $15.5M | 0.05% |
| 202 | CIVITAS RESOURCES INC | 17888H103 | 546,900 | $15.1M | 0.05% |
| 203 | PRICE T ROWE GROUP INC | TROW | 152,679 | $14.7M | 0.04% |
| 204 | BANK MONTREAL QUE | 063671101 | 127,777 | $14.1M | 0.04% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 176,531 | $14.1M | 0.04% |
| 206 | CNH INDL N V | N20944109 | 1,086,236 | $14.1M | 0.04% |
| 207 | FARO TECHNOLOGIES INC | 311642102 | 317,529 | $13.9M | 0.04% |
| 208 | ENTEGRIS INC | ENTG | 171,689 | $13.8M | 0.04% |
| 209 | SKECHERS U S A INC | 830566105 | 218,551 | $13.8M | 0.04% |
| 210 | INFORMATICA INC | 45674M101 | 566,039 | $13.8M | 0.04% |
| 211 | JD.COM INC | JDCMF | 415,757 | $13.6M | 0.04% |
| 212 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,475,527 | $13.4M | 0.04% |
| 213 | GENERAL MLS INC | 370334104 | 252,280 | $13.1M | 0.04% |
| 214 | RADIAN GROUP INC | RDN | 359,030 | $12.9M | 0.04% |
| 215 | PREFORMED LINE PRODS CO | 740444104 | 78,818 | $12.6M | 0.04% |
| 216 | FEDEX CORP | FDX | 53,426 | $12.1M | 0.04% |
| 217 | ORMAT TECHNOLOGIES INC | ORA | 144,336 | $12.1M | 0.04% |
| 218 | XPEL INC | XPEL | 327,747 | $11.8M | 0.04% |
| 219 | AT&T INC | T-PC | 400,531 | $11.6M | 0.03% |
| 220 | HUMANA INC | HUM | 47,394 | $11.6M | 0.03% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 100,343 | $11.5M | 0.03% |
| 222 | AFLAC INC | AFL | 107,371 | $11.3M | 0.03% |
| 223 | BANK NEW YORK MELLON CORP | 064058100 | 124,162 | $11.3M | 0.03% |
| 224 | VALMONT INDS INC | 920253101 | 33,960 | $11.1M | 0.03% |
| 225 | SAP SE | SAPGF | 36,151 | $11.0M | 0.03% |
| 226 | MEDPACE HLDGS INC | MEDP | 33,778 | $10.6M | 0.03% |
| 227 | LIFEZONE METALS LIMITED | LZM-WT | 2,550,100 | $10.5M | 0.03% |
| 228 | KEURIG DR PEPPER INC | KDP | 314,048 | $10.4M | 0.03% |
| 229 | EVEREST GROUP LTD | EG | 30,472 | $10.4M | 0.03% |
| 230 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,050,410 | $10.3M | 0.03% |
| 231 | ITRON INC | ITRI | 76,000 | $10.0M | 0.03% |
| 232 | COCA-COLA FEMSA SAB DE CV | COCSF | 101,989 | $9.9M | 0.03% |
| 233 | VERALTO CORP | VLTO | 96,307 | $9.7M | 0.03% |
| 234 | TENARIS S A | 88031M109 | 253,867 | $9.5M | 0.03% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 321,324 | $9.4M | 0.03% |
| 236 | SM ENERGY CO | SM | 376,005 | $9.3M | 0.03% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 21,163 | $9.3M | 0.03% |
| 238 | CGI INC | GIB | 88,214 | $9.2M | 0.03% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 287,890 | $9.2M | 0.03% |
| 240 | AVNET INC | AVT | 170,911 | $9.1M | 0.03% |
| 241 | SHELL PLC | RYDAF | 125,778 | $8.9M | 0.03% |
| 242 | SKYWORKS SOLUTIONS INC | SWKS | 114,129 | $8.5M | 0.03% |
| 243 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 733,595 | $8.5M | 0.03% |
| 244 | HALEON PLC | HLNCF | 785,238 | $8.1M | 0.02% |
| 245 | OSHKOSH CORP | OSK | 70,682 | $8.0M | 0.02% |
| 246 | CRESCENT ENERGY COMPANY | CRGY | 930,833 | $8.0M | 0.02% |
| 247 | ENERSYS | ENS | 92,051 | $7.9M | 0.02% |
| 248 | TE CONNECTIVITY PLC | TEL | 45,570 | $7.7M | 0.02% |
| 249 | FOX CORP | FOX | 136,506 | $7.6M | 0.02% |
| 250 | KELLANOVA | BEKE | 94,682 | $7.5M | 0.02% |
| 251 | CHUBB LIMITED | CB | 25,893 | $7.5M | 0.02% |
| 252 | PEPSICO INC | PEP | 56,763 | $7.5M | 0.02% |
| 253 | VIPSHOP HLDGS LTD | VIPS | 491,621 | $7.4M | 0.02% |
| 254 | CROCS INC | CROX | 72,584 | $7.4M | 0.02% |
| 255 | WALMART INC | WMT | 74,797 | $7.3M | 0.02% |
| 256 | GARMIN LTD | GRMN | 35,001 | $7.3M | 0.02% |
| 257 | BEST BUY INC | BBY | 106,748 | $7.2M | 0.02% |
| 258 | M & T BK CORP | 55261F104 | 36,782 | $7.1M | 0.02% |
| 259 | SLM CORP | SLMBP | 215,463 | $7.1M | 0.02% |
| 260 | CANADIAN IMPERIAL BK COMM | CNDIF | 99,601 | $7.1M | 0.02% |
| 261 | MODERNA INC | MRNA | 255,018 | $7.0M | 0.02% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,719 | $7.0M | 0.02% |
| 263 | CHART INDS INC | 16115Q308 | 41,043 | $6.8M | 0.02% |
| 264 | ELECTRONIC ARTS INC | EA | 41,817 | $6.7M | 0.02% |
| 265 | CEMEX SAB DE CV | CXMSF | 961,446 | $6.7M | 0.02% |
| 266 | LEAR CORP | LEA | 69,387 | $6.6M | 0.02% |
| 267 | ARROW ELECTRS INC | 042735100 | 51,716 | $6.6M | 0.02% |
| 268 | LEIDOS HOLDINGS INC | LDOS | 41,570 | $6.6M | 0.02% |
| 269 | LARGO INC | LGO | 5,050,356 | $6.5M | 0.02% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 35,295 | $6.4M | 0.02% |
| 271 | ENOVA INTL INC | 29357K103 | 57,110 | $6.4M | 0.02% |
| 272 | TOTALENERGIES SE | TTE | 102,643 | $6.3M | 0.02% |
| 273 | AUTONATION INC | AN | 31,260 | $6.2M | 0.02% |
| 274 | MEDTRONIC PLC | MDT | 67,623 | $5.9M | 0.02% |
| 275 | OWENS CORNING NEW | OC | 42,846 | $5.9M | 0.02% |
| 276 | GRAFTECH INTL LTD | 384313508 | 6,027,812 | $5.9M | 0.02% |
| 277 | ALLY FINL INC | 02005N100 | 149,750 | $5.8M | 0.02% |
| 278 | ITAU UNIBANCO HLDG S A | 465562106 | 858,195 | $5.8M | 0.02% |
| 279 | AMBEV SA | ABEV | 2,385,900 | $5.8M | 0.02% |
| 280 | PENTAIR PLC | PNR | 55,880 | $5.7M | 0.02% |
| 281 | EPAM SYS INC | EPAM | 32,431 | $5.7M | 0.02% |
| 282 | UNUM GROUP | UNMA | 70,463 | $5.7M | 0.02% |
| 283 | PERDOCEO ED CORP | PRDO | 173,507 | $5.7M | 0.02% |
| 284 | CONSOLIDATED EDISON INC | ED | 56,467 | $5.7M | 0.02% |
| 285 | BHP GROUP LTD | BHPLF | 112,675 | $5.4M | 0.02% |
| 286 | BLOCK H & R INC | BSQKZ | 97,904 | $5.4M | 0.02% |
| 287 | GROUP 1 AUTOMOTIVE INC | GPI | 12,251 | $5.4M | 0.02% |
| 288 | HONEYWELL INTL INC | 438516106 | 22,825 | $5.3M | 0.02% |
| 289 | ALLSTATE CORP | ALL-PJ | 26,332 | $5.3M | 0.02% |
| 290 | TYSON FOODS INC | TSN | 93,281 | $5.2M | 0.02% |
| 291 | LIBERTY ENERGY INC | LBRT | 443,703 | $5.1M | 0.02% |
| 292 | ORGANON & CO | OGN | 525,135 | $5.1M | 0.02% |
| 293 | BLOCK INC | BSQKZ | 74,404 | $5.1M | 0.02% |
| 294 | POTLATCHDELTIC CORPORATION | 737630103 | 131,600 | $5.0M | 0.02% |
| 295 | OVINTIV INC | OVV | 131,747 | $5.0M | 0.02% |
| 296 | GILDAN ACTIVEWEAR INC | GIL | 101,758 | $5.0M | 0.02% |
| 297 | CATERPILLAR INC | CAT | 12,854 | $5.0M | 0.02% |
| 298 | WEIBO CORP | WEIBF | 523,401 | $5.0M | 0.02% |
| 299 | MATCH GROUP INC NEW | MTCH | 160,317 | $5.0M | 0.01% |
| 300 | SIGNET JEWELERS LIMITED | SIG | 62,201 | $4.9M | 0.01% |
| 301 | KB HOME | KBH | 91,398 | $4.8M | 0.01% |
| 302 | OLD REP INTL CORP | 680223104 | 125,785 | $4.8M | 0.01% |
| 303 | ASML HOLDING N V | ASMLF | 5,949 | $4.8M | 0.01% |
| 304 | HDFC BANK LTD | HDB | 61,390 | $4.7M | 0.01% |
| 305 | HUNTINGTON BANCSHARES INC | HBANP | 278,638 | $4.7M | 0.01% |
| 306 | KINROSS GOLD CORP | KGCRF | 298,375 | $4.7M | 0.01% |
| 307 | DIAGEO PLC | DGEAF | 45,763 | $4.6M | 0.01% |
| 308 | BOOKING HOLDINGS INC | BKNG | 792 | $4.6M | 0.01% |
| 309 | JANUS HENDERSON GROUP PLC | JHG | 116,987 | $4.5M | 0.01% |
| 310 | INVESCO LTD | IVZ | 284,018 | $4.5M | 0.01% |
| 311 | KB FINL GROUP INC | 48241A105 | 53,153 | $4.4M | 0.01% |
| 312 | TRUIST FINL CORP | 89832Q109 | 102,033 | $4.4M | 0.01% |
| 313 | MOLSON COORS BEVERAGE CO | TAP-A | 88,766 | $4.3M | 0.01% |
| 314 | NOVO-NORDISK A S | NONOF | 61,585 | $4.3M | 0.01% |
| 315 | NETFLIX INC | NFLX | 3,150 | $4.2M | 0.01% |
| 316 | AEMETIS INC | AMTX | 1,663,512 | $4.1M | 0.01% |
| 317 | VIATRIS INC | VTRS | 445,161 | $4.0M | 0.01% |
| 318 | EQUINOR ASA | STOHF | 157,954 | $4.0M | 0.01% |
| 319 | GENPACT LIMITED | G | 88,152 | $3.9M | 0.01% |
| 320 | MAPLEBEAR INC | CART | 85,316 | $3.9M | 0.01% |
| 321 | BUNGE GLOBAL SA | BG | 47,311 | $3.8M | 0.01% |
| 322 | POSCO HOLDINGS INC | PKX | 77,838 | $3.8M | 0.01% |
| 323 | EQT CORP | EQT | 64,300 | $3.7M | 0.01% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,568 | $3.7M | 0.01% |
| 325 | ENERFLEX LTD | EFXT | 465,500 | $3.7M | 0.01% |
| 326 | ADTALEM GLOBAL ED INC | ADT | 28,691 | $3.7M | 0.01% |
| 327 | EXPAND ENERGY CORPORATION | EXE | 31,000 | $3.6M | 0.01% |
| 328 | ICL GROUP LTD | ICL | 525,041 | $3.6M | 0.01% |
| 329 | PRECISION DRILLING CORP | PDS | 76,000 | $3.6M | 0.01% |
| 330 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,299 | $3.5M | 0.01% |
| 331 | ACADEMY SPORTS & OUTDOORS IN | ASO | 76,878 | $3.4M | 0.01% |
| 332 | DR REDDYS LABS LTD | 256135203 | 228,633 | $3.4M | 0.01% |
| 333 | PVH CORPORATION | PVH | 49,831 | $3.4M | 0.01% |
| 334 | SEALED AIR CORP NEW | SE | 109,028 | $3.4M | 0.01% |
| 335 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 219,186 | $3.4M | 0.01% |
| 336 | EDISON INTL | 281020107 | 63,967 | $3.3M | 0.01% |
| 337 | AFFILIATED MANAGERS GROUP IN | MGRE | 16,721 | $3.3M | 0.01% |
| 338 | CARDINAL HEALTH INC | CAH | 19,534 | $3.3M | 0.01% |
| 339 | REGIONS FINANCIAL CORP NEW | RF-PF | 139,388 | $3.3M | 0.01% |
| 340 | CACI INTL INC | 127190304 | 6,830 | $3.3M | 0.01% |
| 341 | UGI CORP NEW | 902681105 | 89,040 | $3.2M | 0.01% |
| 342 | NORTHERN OIL & GAS INC | NOG | 113,497 | $3.2M | 0.01% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 60,870 | $3.2M | 0.01% |
| 344 | ING GROEP N.V. | INGVF | 139,350 | $3.0M | 0.01% |
| 345 | PPG INDS INC | 693506107 | 26,293 | $3.0M | 0.01% |
| 346 | GRUPO CIBEST SA | CIB | 64,505 | $3.0M | 0.01% |
| 347 | WESTERN UN CO | WU | 340,616 | $2.9M | 0.01% |
| 348 | MUELLER INDS INC | 624756102 | 34,718 | $2.8M | 0.01% |
| 349 | PEARSON PLC | PSORF | 181,651 | $2.7M | 0.01% |
| 350 | MERITAGE HOMES CORP | MTH | 40,133 | $2.7M | 0.01% |
| 351 | GILEAD SCIENCES INC | GILD | 23,967 | $2.7M | 0.01% |
| 352 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,989 | $2.6M | 0.01% |
| 353 | LINCOLN NATL CORP IND | 534187109 | 74,478 | $2.6M | 0.01% |
| 354 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 44,967 | $2.6M | 0.01% |
| 355 | GEVO INC | GEVO | 1,936,525 | $2.6M | 0.01% |
| 356 | VERMILION ENERGY INC | VET | 340,901 | $2.5M | 0.01% |
| 357 | POLARIS INC | PII | 60,120 | $2.4M | 0.01% |
| 358 | COMMERCIAL METALS CO | CMC | 49,918 | $2.4M | 0.01% |
| 359 | REPUBLIC SVCS INC | 760759100 | 9,703 | $2.4M | 0.01% |
| 360 | KIMBERLY-CLARK CORP | KMB | 18,465 | $2.4M | 0.01% |
| 361 | METLIFE INC | MET-PF | 29,359 | $2.4M | 0.01% |
| 362 | NORTHROP GRUMMAN CORP | NOC | 4,655 | $2.3M | 0.01% |
| 363 | C H ROBINSON WORLDWIDE INC | CHRW | 23,578 | $2.3M | 0.01% |
| 364 | B2GOLD CORP | BTG | 624,608 | $2.3M | 0.01% |
| 365 | SMITH A O CORP | AOS | 34,218 | $2.2M | 0.01% |
| 366 | CONCENTRIX CORP | CNXC | 41,959 | $2.2M | 0.01% |
| 367 | TAYLOR MORRISON HOME CORP | TMHC | 36,054 | $2.2M | 0.01% |
| 368 | CRH PLC | CRH | 24,045 | $2.2M | 0.01% |
| 369 | APTIV PLC | APTV | 32,341 | $2.2M | 0.01% |
| 370 | IMPERIAL OIL LTD | IMO | 27,513 | $2.2M | 0.01% |
| 371 | COSTCO WHSL CORP NEW | 22160K105 | 2,201 | $2.2M | 0.01% |
| 372 | SANOFI | SNYNF | 42,673 | $2.1M | 0.01% |
| 373 | GERDAU SA | GGB | 702,020 | $2.0M | 0.01% |
| 374 | TRI POINTE HOMES INC | TPH | 64,072 | $2.0M | 0.01% |
| 375 | GRAND CANYON ED INC | LOPE | 10,776 | $2.0M | 0.01% |
| 376 | UNION PAC CORP | UNP | 8,182 | $1.9M | 0.01% |
| 377 | ALBERTSONS COS INC | 013091103 | 87,300 | $1.9M | 0.01% |
| 378 | 3M CO | MMM | 12,204 | $1.9M | 0.01% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 15,578 | $1.8M | 0.01% |
| 380 | TIM S A | TIMB | 90,415 | $1.8M | 0.01% |
| 381 | BW LPG LTD | BWLP | 153,493 | $1.8M | 0.01% |
| 382 | FERGUSON ENTERPRISES INC | FERG | 8,258 | $1.8M | 0.01% |
| 383 | FEDERATED HERMES INC | FHI | 39,118 | $1.7M | 0.01% |
| 384 | DROPBOX INC | DBX | 59,953 | $1.7M | 0.01% |
| 385 | ADOBE INC | ADBE | 4,337 | $1.7M | 0.01% |
| 386 | JACKSON FINANCIAL INC | JXN-PA | 18,744 | $1.7M | 0.01% |
| 387 | TRAVELERS COMPANIES INC | TRV | 6,080 | $1.6M | 0.00% |
| 388 | SIXTH STREET SPECIALTY LENDI | TSLX | 67,700 | $1.6M | 0.00% |
| 389 | SHINHAN FINANCIAL GROUP CO L | SHG | 34,439 | $1.6M | 0.00% |
| 390 | BATH & BODY WORKS INC | BBWI | 51,573 | $1.5M | 0.00% |
| 391 | YETI HLDGS INC | YETI | 47,894 | $1.5M | 0.00% |
| 392 | TESLA INC | TSLA | 4,712 | $1.5M | 0.00% |
| 393 | DARDEN RESTAURANTS INC | DRI | 6,819 | $1.5M | 0.00% |
| 394 | REDDIT INC | RDDT | 9,754 | $1.5M | 0.00% |
| 395 | BLUE OWL CAPITAL CORPORATION | OWL | 102,189 | $1.5M | 0.00% |
| 396 | NMI HLDGS INC | NMIH | 34,459 | $1.5M | 0.00% |
| 397 | CREDICORP LTD | BAP | 6,400 | $1.4M | 0.00% |
| 398 | CIA ENERGETICA DE MINAS GERA | 204409601 | 717,492 | $1.4M | 0.00% |
| 399 | WHIRLPOOL CORP | WHR-PA | 13,849 | $1.4M | 0.00% |
| 400 | VONTIER CORPORATION | VNT | 37,716 | $1.4M | 0.00% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 9,752 | $1.4M | 0.00% |
| 402 | ATKORE INC | ATKR | 19,439 | $1.4M | 0.00% |
| 403 | GLOBE LIFE INC | GL-PD | 11,009 | $1.4M | 0.00% |
| 404 | PALANTIR TECHNOLOGIES INC | PLTR | 9,987 | $1.4M | 0.00% |
| 405 | BLACKROCK INC | BLK | 1,289 | $1.4M | 0.00% |
| 406 | FMC CORP | FMC | 32,385 | $1.4M | 0.00% |
| 407 | DEERE & CO | DE | 2,632 | $1.3M | 0.00% |
| 408 | INTERNATIONAL PAPER CO | 460146103 | 28,500 | $1.3M | 0.00% |
| 409 | DTE ENERGY CO | DTK | 10,060 | $1.3M | 0.00% |
| 410 | AMRIZE LTD | AMRZ | 26,766 | $1.3M | 0.00% |
| 411 | WEYERHAEUSER CO MTN BE | WY | 51,500 | $1.3M | 0.00% |
| 412 | NIKE INC | NKE | 18,614 | $1.3M | 0.00% |
| 413 | SERVICENOW INC | NOW | 1,281 | $1.3M | 0.00% |
| 414 | HOME DEPOT INC | HD | 3,582 | $1.3M | 0.00% |
| 415 | MASTERCARD INCORPORATED | MA | 2,302 | $1.3M | 0.00% |
| 416 | INTUIT | INTU | 1,638 | $1.3M | 0.00% |
| 417 | EMERSON ELEC CO | EMR | 9,598 | $1.3M | 0.00% |
| 418 | RYANAIR HOLDINGS PLC | RYAOF | 22,176 | $1.3M | 0.00% |
| 419 | T-MOBILE US INC | TMUSZ | 5,328 | $1.3M | 0.00% |
| 420 | TIMKEN CO | TKR | 17,496 | $1.3M | 0.00% |
| 421 | DOORDASH INC | DASH | 5,144 | $1.3M | 0.00% |
| 422 | SCHWAB CHARLES CORP | SCHW-PJ | 13,843 | $1.3M | 0.00% |
| 423 | ABBVIE INC | ABBV | 6,792 | $1.3M | 0.00% |
| 424 | NORFOLK SOUTHN CORP | 655844108 | 4,901 | $1.3M | 0.00% |
| 425 | DISNEY WALT CO | 254687106 | 10,076 | $1.2M | 0.00% |
| 426 | GENERAL DYNAMICS CORP | GD | 4,283 | $1.2M | 0.00% |
| 427 | MCDONALDS CORP | MCD | 4,212 | $1.2M | 0.00% |
| 428 | AMERICAN ELEC PWR CO INC | 025537101 | 11,770 | $1.2M | 0.00% |
| 429 | AMERICAN INTL GROUP INC | 026874784 | 14,250 | $1.2M | 0.00% |
| 430 | FRONTDOOR INC | FTDR | 20,645 | $1.2M | 0.00% |
| 431 | SOUTHERN CO | SOMN | 13,234 | $1.2M | 0.00% |
| 432 | RTX CORPORATION | RTX | 8,294 | $1.2M | 0.00% |
| 433 | PROGRESSIVE CORP | 743315103 | 4,538 | $1.2M | 0.00% |
| 434 | SILICON MOTION TECHNOLOGY CO | SIMO | 16,100 | $1.2M | 0.00% |
| 435 | CNO FINL GROUP INC | 12621E103 | 31,222 | $1.2M | 0.00% |
| 436 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,940 | $1.2M | 0.00% |
| 437 | DANAHER CORPORATION | 235851102 | 6,084 | $1.2M | 0.00% |
| 438 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.2M | 0.00% |
| 439 | DICKS SPORTING GOODS INC | 253393102 | 6,051 | $1.2M | 0.00% |
| 440 | AUTOHOME INC | ATHM | 46,369 | $1.2M | 0.00% |
| 441 | FUTU HLDGS LTD | FUTU | 9,672 | $1.2M | 0.00% |
| 442 | MIDDLEBY CORP | MIDD | 8,300 | $1.2M | 0.00% |
| 443 | AMERICAN TOWER CORP NEW | 03027X100 | 5,388 | $1.2M | 0.00% |
| 444 | LINDE PLC | LIN | 2,535 | $1.2M | 0.00% |
| 445 | SEI INVTS CO | 784117103 | 13,224 | $1.2M | 0.00% |
| 446 | LOWES COS INC | 548661107 | 5,351 | $1.2M | 0.00% |
| 447 | AMGEN INC | AMGN | 4,245 | $1.2M | 0.00% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 7,368 | $1.2M | 0.00% |
| 449 | TFI INTL INC | 87241L109 | 13,200 | $1.2M | 0.00% |
| 450 | STARBUCKS CORP | SBUX | 12,821 | $1.2M | 0.00% |
| 451 | EVERGY INC | EVRG | 16,973 | $1.2M | 0.00% |
| 452 | NETAPP INC | NTAP | 10,973 | $1.2M | 0.00% |
| 453 | DUPONT DE NEMOURS INC | DD | 17,000 | $1.2M | 0.00% |
| 454 | ASSOCIATED BANC CORP | ASBA | 47,801 | $1.2M | 0.00% |
| 455 | COLGATE PALMOLIVE CO | CL | 12,809 | $1.2M | 0.00% |
| 456 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 11,294 | $1.2M | 0.00% |
| 457 | BOEING CO | BA-PA | 5,542 | $1.2M | 0.00% |
| 458 | PINTEREST INC | PINS | 31,908 | $1.1M | 0.00% |
| 459 | DOVER CORP | DOV | 6,223 | $1.1M | 0.00% |
| 460 | DYNATRACE INC | DT | 20,613 | $1.1M | 0.00% |
| 461 | ALIGN TECHNOLOGY INC | ALGN | 5,992 | $1.1M | 0.00% |
| 462 | DOCUSIGN INC | DOCU | 14,483 | $1.1M | 0.00% |
| 463 | NEXTERA ENERGY INC | NEE-PW | 16,201 | $1.1M | 0.00% |
| 464 | MARATHON PETE CORP | MARA | 6,766 | $1.1M | 0.00% |
| 465 | WP CAREY INC | 92936U109 | 17,871 | $1.1M | 0.00% |
| 466 | RENTOKIL INITIAL PLC | RKLIF | 46,300 | $1.1M | 0.00% |
| 467 | MACYS INC | 55616P104 | 94,945 | $1.1M | 0.00% |
| 468 | KIMCO RLTY CORP | 49446R109 | 52,528 | $1.1M | 0.00% |
| 469 | 2023 ETF SERIES TRUST II | 90139K506 | 42,980 | $1.1M | 0.00% |
| 470 | PROGRESS SOFTWARE CORP | 743312100 | 17,128 | $1.1M | 0.00% |
| 471 | SHARKNINJA INC | SN | 10,780 | $1.1M | 0.00% |
| 472 | CF INDS HLDGS INC | 125269100 | 11,591 | $1.1M | 0.00% |
| 473 | ZOETIS INC | ZTS | 6,800 | $1.1M | 0.00% |
| 474 | GAMING & LEISURE PPTYS INC | 36467J108 | 22,600 | $1.1M | 0.00% |
| 475 | MOHAWK INDS INC | 608190104 | 10,009 | $1.0M | 0.00% |
| 476 | PAYCOM SOFTWARE INC | PAYC | 4,533 | $1.0M | 0.00% |
| 477 | MANPOWERGROUP INC WIS | MAN | 25,855 | $1.0M | 0.00% |
| 478 | NEWMARKET CORP | NEU | 1,478 | $1.0M | 0.00% |
| 479 | APPLOVIN CORP | APP | 2,886 | $1.0M | 0.00% |
| 480 | MADDEN STEVEN LTD | 556269108 | 41,602 | $997,616 | 0.00% |
| 481 | LA Z BOY INC | LZB | 26,709 | $992,774 | 0.00% |
| 482 | FIDELITY NATIONAL FINANCIAL | FNF | 17,471 | $979,424 | 0.00% |
| 483 | STEELCASE INC | 858155203 | 93,858 | $978,939 | 0.00% |
| 484 | NXP SEMICONDUCTORS N V | NXPI | 4,479 | $978,617 | 0.00% |
| 485 | GRAHAM HLDGS CO | GHM | 1,033 | $977,394 | 0.00% |
| 486 | UNIVERSAL CORP VA | UVV | 16,605 | $967,075 | 0.00% |
| 487 | TOLL BROTHERS INC | TOL | 8,471 | $966,795 | 0.00% |
| 488 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,168 | $965,858 | 0.00% |
| 489 | BECTON DICKINSON & CO | BDX | 5,600 | $964,600 | 0.00% |
| 490 | BARCLAYS PLC | BCLYF | 51,505 | $957,478 | 0.00% |
| 491 | PENN ENTERTAINMENT INC | PENN | 53,100 | $948,897 | 0.00% |
| 492 | ROCKET COS INC | 77311W101 | 63,300 | $897,594 | 0.00% |
| 493 | CSX CORP | CSX | 27,422 | $894,780 | 0.00% |
| 494 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,839 | $860,942 | 0.00% |
| 495 | NEWMARK GROUP INC | NMRK | 69,321 | $842,250 | 0.00% |
| 496 | OTIS WORLDWIDE CORP | OTIS | 8,100 | $802,062 | 0.00% |
| 497 | GRAINGER W W INC | 384802104 | 767 | $797,864 | 0.00% |
| 498 | WILLIAMS SONOMA INC | WSM | 4,739 | $774,210 | 0.00% |
| 499 | M/I HOMES INC | MHO | 6,865 | $769,704 | 0.00% |
| 500 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 83,173 | $759,369 | 0.00% |