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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 2025 · Filed August 13, 2025 · Accession 0001072613-25-000542

Total Value
$33.23B
Positions
608
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,859,939$2.42B7.28%
2META PLATFORMS INCMETA2,226,027$1.64B4.95%
3ALPHABET INCGOOG7,853,396$1.38B4.17%
4ORACLE CORPORCL-PD5,708,423$1.25B3.76%
5APPLE INCAAPL5,974,046$1.23B3.69%
6ABBOTT LABSABLZF7,814,538$1.06B3.20%
7JOHNSON & JOHNSONJNJ6,554,431$1.00B3.02%
8TEXAS INSTRS INC8825081044,615,305$958.2M2.89%
9LAM RESEARCH CORPLRCX9,677,640$942.0M2.84%
10VISA INCV2,426,068$861.4M2.60%
11BROADCOM INCAVGO3,063,199$844.4M2.54%
12SALESFORCE INCCRM2,957,475$806.5M2.43%
13ELEVANCE HEALTH INCELV2,040,110$793.5M2.39%
14ACCENTURE PLC IRELANDACN2,648,564$791.6M2.39%
15AMAZON COM INCAMZN3,605,807$791.1M2.38%
16THERMO FISHER SCIENTIFIC INCTMO1,851,305$750.6M2.26%
17US BANCORP DELUSB-PS16,569,422$749.8M2.26%
18WELLS FARGO CO NEW9497461018,469,766$678.6M2.04%
19UNITEDHEALTH GROUP INCUNH2,141,448$668.1M2.01%
20CONSTELLATION BRANDS INCSTZ3,675,855$598.0M1.80%
21INTUITIVE SURGICAL INCISRG1,089,281$591.9M1.78%
22HILTON WORLDWIDE HLDGS INCHLT1,996,049$531.6M1.60%
23MERCK & CO INCMRK6,469,573$512.1M1.54%
24THE CIGNA GROUP1255231001,543,978$510.4M1.54%
25UBER TECHNOLOGIES INCUBER5,427,836$506.4M1.53%
26KLA CORPKLAC565,053$506.1M1.53%
27COCA COLA COKO7,031,210$497.5M1.50%
28TJX COS INC NEW8725401093,647,196$450.4M1.36%
29ELI LILLY & COLLY474,022$369.5M1.11%
30QUEST DIAGNOSTICS INCDGX1,747,952$314.0M0.95%
31TRADEWEB MKTS INC8926721061,483,629$217.2M0.65%
32DEUTSCHE BANK A GD181908984,945,265$146.1M0.44%
33PERMIAN RESOURCES CORPPR10,634,826$144.8M0.44%
34DARLING INGREDIENTS INCDAR3,693,135$140.1M0.42%
35ISHARES TR464288513347,000$131.6M0.40%
36VODAFONE GROUP PLC NEW92857W30811,892,011$126.8M0.38%
37BRITISH AMERN TOB PLC1104481072,482,106$117.5M0.35%
38ARAMARKARMK2,661,387$111.4M0.34%
39GSK PLCGLAXF2,601,575$99.9M0.30%
40GE AEROSPACE369604301372,989$96.0M0.29%
41MANULIFE FINL CORP56501R1063,001,953$95.9M0.29%
42SUNRUN INCRUN10,617,456$86.9M0.26%
43SOLAREDGE TECHNOLOGIES INCSEDG4,005,469$81.7M0.25%
44SOCIEDAD QUIMICA Y MINERA DE8336351052,000,690$70.6M0.21%
45VERIZON COMMUNICATIONS INCVZ1,568,952$67.9M0.20%
46PROCTER AND GAMBLE CO742718109410,184$65.4M0.20%
47FIRST SOLAR INCFSLR394,467$65.3M0.20%
48NEXGEN ENERGY LTDNXE9,219,454$63.9M0.19%
49NEW YORK TIMES CONYT1,138,202$63.7M0.19%
50KOSMOS ENERGY LTDKOS36,820,267$63.3M0.19%
51PFIZER INCPFE2,554,406$61.9M0.19%
52APTARGROUP INCATR387,318$60.6M0.18%
53CALIFORNIA RES CORPCRC1,289,479$58.9M0.18%
54CVS HEALTH CORPCVS852,225$58.8M0.18%
55AMERESCO INCAMRC3,846,931$58.4M0.18%
56CITIGROUP INCC-PR685,323$58.3M0.18%
57JPMORGAN CHASE & CO.VYLD198,928$57.7M0.17%
58TORONTO DOMINION BK ONTTORO780,723$57.3M0.17%
59COMCAST CORP NEWCCZ1,582,179$56.5M0.17%
60BALCHEM CORPBCPC352,498$56.1M0.17%
61BANK AMERICA CORP0605051041,179,225$55.8M0.17%
62ARRAY TECHNOLOGIES INCARRY9,403,672$55.5M0.17%
63RIO TINTO PLCRTNTF926,483$54.0M0.16%
64CISCO SYS INCCSCO773,345$53.7M0.16%
65WOODWARD INCWWD215,077$52.7M0.16%
66ALBEMARLE CORPALB-PA835,806$52.4M0.16%
67VISTA ENERGY S.A.B. DE C.V.VSOGF1,054,908$50.4M0.15%
68ALLEGION PLCALLE349,856$50.4M0.15%
69LANCASTER COLONY CORPMZTI289,100$49.9M0.15%
70DOLBY LABORATORIES INCDLB667,738$49.6M0.15%
71STMICROELECTRONICS N VSTMEF1,564,189$47.6M0.14%
72MONDELEZ INTL INC609207105693,739$46.8M0.14%
73FTI CONSULTING INCFCN286,176$46.2M0.14%
74YPF SOCIEDAD ANONIMAYPF1,469,078$46.2M0.14%
75AAON INCAAON623,811$46.0M0.14%
76STELLANTIS N.VSTLA4,568,316$45.6M0.14%
77GENERAL MTRS CO37045V100913,909$45.0M0.14%
78CAPITAL ONE FINL CORP14040H105211,123$44.9M0.14%
79BANK NOVA SCOTIA HALIFAX064149107801,324$44.2M0.13%
80HOULIHAN LOKEY INCHLI240,486$43.3M0.13%
81EBAY INC.EBAY579,424$43.1M0.13%
82NOVARTIS AGNVSEF352,695$42.7M0.13%
83GLOBUS MED INCGMED721,781$42.6M0.13%
84RBC BEARINGS INCRBC108,491$41.7M0.13%
85CUMMINS INCCMI127,028$41.6M0.13%
86PRICESMART INCPSMT391,603$41.1M0.12%
87EXXON MOBIL CORPXOM376,096$40.5M0.12%
88AZEK CO INC05478C105745,471$40.5M0.12%
89MASIMO CORPMASI240,563$40.5M0.12%
90UNIVERSAL DISPLAY CORPOLED261,969$40.5M0.12%
91BRISTOL-MYERS SQUIBB COCELG-RI870,304$40.3M0.12%
92COGNIZANT TECHNOLOGY SOLUTIOCTSH507,675$39.6M0.12%
93PAYPAL HLDGS INCPYPL532,498$39.6M0.12%
94OPEN TEXT CORPOTEX1,342,759$39.2M0.12%
95CIRRUS LOGIC INCCRUS370,348$38.6M0.12%
96SYNCHRONY FINANCIALSYF-PB576,544$38.5M0.12%
97QUALCOMM INCQCOM241,385$38.4M0.12%
98TAIWAN SEMICONDUCTOR MFG LTD874039100169,374$38.4M0.12%
99LIBERTY BROADBAND CORPLBRDP383,835$37.8M0.11%
100BOOZ ALLEN HAMILTON HLDG CORBAH358,447$37.3M0.11%
101INTERNATIONAL BUSINESS MACHSINTR125,349$37.0M0.11%
102UNITED PARCEL SERVICE INCUPS360,312$36.4M0.11%
103CONOCOPHILLIPSCOP397,791$35.7M0.11%
104CHEVRON CORP NEWCVX248,293$35.6M0.11%
105BORGWARNER INCBWA1,052,020$35.2M0.11%
106REGENERON PHARMACEUTICALSREGN65,283$34.3M0.10%
107ALIBABA GROUP HLDG LTDBBAAY301,232$34.2M0.10%
108HENRY JACK & ASSOC INC426281101187,893$33.9M0.10%
109STEPSTONE GROUP INCSTEP592,794$32.9M0.10%
110ZOOM COMMUNICATIONS INCZM417,016$32.5M0.10%
111INTEL CORPINTC1,429,102$32.0M0.10%
112SUN LIFE FINANCIAL INC.SUNFF478,483$31.8M0.10%
113ON SEMICONDUCTOR CORPON604,559$31.7M0.10%
114AGCO CORPAGCO306,637$31.6M0.10%
115HEWLETT PACKARD ENTERPRISE CHPE-PC1,540,473$31.5M0.09%
116CURTISS WRIGHT CORPCW64,367$31.4M0.09%
117NEXTRACKER INCNXT574,599$31.2M0.09%
118HESS CORPHESM225,455$31.2M0.09%
119ADVANCED DRAIN SYS INC DEL00790R104269,389$30.9M0.09%
120CORTEVA INCCTVA414,639$30.9M0.09%
121MAGNA INTL INC559222401799,521$30.9M0.09%
122AXCELIS TECHNOLOGIES INCACLS442,065$30.8M0.09%
123TREX CO INCTREX558,717$30.4M0.09%
124NVIDIA CORPORATIONNVDA190,254$30.1M0.09%
125CENTENE CORP DELCNC551,972$30.0M0.09%
126FORD MTR CO3453708602,752,980$29.9M0.09%
127TARGET CORPTGT296,684$29.3M0.09%
128WALGREENS BOOTS ALLIANCE INC9314271082,540,208$29.2M0.09%
129FABRINETFN96,994$28.6M0.09%
130STATE STR CORPSTT-PG268,675$28.6M0.09%
131GOLDMAN SACHS GROUP INCGSCE40,299$28.5M0.09%
132HP INCHPQ1,162,713$28.4M0.09%
133FRONTIER COMMUNICATIONS PARE35909D109761,040$27.7M0.08%
134OLLIES BARGAIN OUTLET HLDGS681116109208,834$27.5M0.08%
135NUCOR CORPNUE211,135$27.4M0.08%
136MR COOPER GROUP INC62482R107183,104$27.3M0.08%
137TXNM ENERGY INCTXNM482,130$27.2M0.08%
138HONDA MOTOR LTDHNDAF934,834$27.0M0.08%
139GREEN PLAINS INCGPRE4,452,363$26.8M0.08%
140OMNICOM GROUP INCOMC368,877$26.5M0.08%
141D R HORTON INC23331A109205,325$26.5M0.08%
142VICI PPTYS INC925652109797,758$26.0M0.08%
143FREEPORT-MCMORAN INCFCX599,782$26.0M0.08%
144LENNAR CORPLEN-B233,105$25.8M0.08%
145POWER INTEGRATIONS INCPOWI460,765$25.8M0.08%
146GE HEALTHCARE TECHNOLOGIES IGEHC342,625$25.4M0.08%
147BROWN FORMAN CORPBF-B932,779$25.1M0.08%
148EOG RES INCEOG209,817$25.1M0.08%
149J & J SNACK FOODS CORPJJSF220,680$25.0M0.08%
150UNILEVER PLCUNLYF407,449$24.9M0.08%
151INSTALLED BLDG PRODS INC45780R101136,609$24.6M0.07%
152COHEN & STEERS INCCNS324,980$24.5M0.07%
153MR COOPER GROUP INC62482R107161,200$24.1M0.07%
154CBRE GROUP INCCBRE170,608$23.9M0.07%
155AMERICAN EXPRESS COAXP74,601$23.8M0.07%
156ISHARES INC46434G822311,177$23.3M0.07%
157PACCAR INCPCAR242,361$23.0M0.07%
158ACUSHNET HLDGS CORPGOLF313,569$22.8M0.07%
159CLEAN ENERGY FUELS CORPCLNE11,613,648$22.6M0.07%
160BADGER METER INCBMI91,969$22.5M0.07%
161MICRON TECHNOLOGY INCMU181,686$22.4M0.07%
162KROGER COKR310,263$22.3M0.07%
163MALIBU BOATS INCMBUU705,735$22.1M0.07%
164PULTE GROUP INC745867101209,165$22.1M0.07%
165FOX CORPFOX426,849$22.0M0.07%
166EXPEDIA GROUP INCEXPE130,590$22.0M0.07%
167PACIFIC PREMIER BANCORP69478X1051,034,603$21.8M0.07%
168WEST FRASER TIMBER CO LTDWFG293,699$21.5M0.06%
169KRAFT HEINZ COKHC824,236$21.3M0.06%
170SUNOCO LP/SUNOCO FIN CORPSUN395,100$21.2M0.06%
171ALPHABET INCGOOG119,050$21.1M0.06%
172SOLVENTUM CORPSOLV276,385$21.0M0.06%
173INCYTE CORPINCY305,638$20.8M0.06%
174ENPHASE ENERGY INCENPH518,656$20.6M0.06%
175LOGITECH INTL S AH50430232227,273$20.4M0.06%
176NUTRIEN LTDNTR348,369$20.3M0.06%
177MAG SILVER CORP55903Q104958,878$20.3M0.06%
178CACTUS INCWHD460,847$20.1M0.06%
179DELTA AIR LINES INC DELDAL408,193$20.1M0.06%
180EXELON CORPEXC461,407$20.0M0.06%
181KADANT INCKAI62,647$19.9M0.06%
182LYONDELLBASELL INDUSTRIES NLYB333,474$19.3M0.06%
183BRUKER CORPBRKRP466,307$19.2M0.06%
184STEEL DYNAMICS INCSTLD148,279$19.0M0.06%
185UNITED AIRLS HLDGS INCUNTCW235,004$18.7M0.06%
186ARCH CAP GROUP LTDG0450A105205,408$18.7M0.06%
187HSBC HLDGS PLCHBCYF306,115$18.6M0.06%
188GULFPORT ENERGY CORPGPOR92,139$18.5M0.06%
189MGIC INVT CORP WIS552848103645,750$18.0M0.05%
190BUILDERS FIRSTSOURCE INCBLDR149,214$17.4M0.05%
191HARTFORD INSURANCE GROUP INCHIG-PG136,560$17.3M0.05%
192WILLSCOT HLDGS CORPWSC626,234$17.2M0.05%
193MORGAN STANLEYMS-PQ121,686$17.1M0.05%
194ALTRIA GROUP INCMO292,040$17.1M0.05%
195FRANKLIN RESOURCES INCBEN717,713$17.1M0.05%
196NICE LTDNCSYF96,387$16.3M0.05%
197CARRIER GLOBAL CORPORATIONCARR220,383$16.1M0.05%
198APPLIED MATLS INC03822210586,909$15.9M0.05%
199ENSTAR GROUP LIMITEDG3075P10147,093$15.8M0.05%
200HUBBELL INCHUBB38,412$15.7M0.05%
201PNC FINL SVCS GROUP INC69347510583,072$15.5M0.05%
202CIVITAS RESOURCES INC17888H103546,900$15.1M0.05%
203PRICE T ROWE GROUP INCTROW152,679$14.7M0.04%
204BANK MONTREAL QUE063671101127,777$14.1M0.04%
205AKAMAI TECHNOLOGIES INCAKAM176,531$14.1M0.04%
206CNH INDL N VN209441091,086,236$14.1M0.04%
207FARO TECHNOLOGIES INC311642102317,529$13.9M0.04%
208ENTEGRIS INCENTG171,689$13.8M0.04%
209SKECHERS U S A INC830566105218,551$13.8M0.04%
210INFORMATICA INC45674M101566,039$13.8M0.04%
211JD.COM INCJDCMF415,757$13.6M0.04%
212DUN & BRADSTREET HLDGS INC26484T1061,475,527$13.4M0.04%
213GENERAL MLS INC370334104252,280$13.1M0.04%
214RADIAN GROUP INCRDN359,030$12.9M0.04%
215PREFORMED LINE PRODS CO74044410478,818$12.6M0.04%
216FEDEX CORPFDX53,426$12.1M0.04%
217ORMAT TECHNOLOGIES INCORA144,336$12.1M0.04%
218XPEL INCXPEL327,747$11.8M0.04%
219AT&T INCT-PC400,531$11.6M0.03%
220HUMANA INCHUM47,394$11.6M0.03%
221DOLLAR GEN CORP NEW256677105100,343$11.5M0.03%
222AFLAC INCAFL107,371$11.3M0.03%
223BANK NEW YORK MELLON CORP064058100124,162$11.3M0.03%
224VALMONT INDS INC92025310133,960$11.1M0.03%
225SAP SESAPGF36,151$11.0M0.03%
226MEDPACE HLDGS INCMEDP33,778$10.6M0.03%
227LIFEZONE METALS LIMITEDLZM-WT2,550,100$10.5M0.03%
228KEURIG DR PEPPER INCKDP314,048$10.4M0.03%
229EVEREST GROUP LTDEG30,472$10.4M0.03%
230AVIDXCHANGE HOLDINGS INC05368X1021,050,410$10.3M0.03%
231ITRON INCITRI76,000$10.0M0.03%
232COCA-COLA FEMSA SAB DE CVCOCSF101,989$9.9M0.03%
233VERALTO CORPVLTO96,307$9.7M0.03%
234TENARIS S A88031M109253,867$9.5M0.03%
235KINDER MORGAN INC DELEP-PC321,324$9.4M0.03%
236SM ENERGY COSM376,005$9.3M0.03%
237TRANE TECHNOLOGIES PLCTT21,163$9.3M0.03%
238CGI INCGIB88,214$9.2M0.03%
239DEVON ENERGY CORP NEW25179M103287,890$9.2M0.03%
240AVNET INCAVT170,911$9.1M0.03%
241SHELL PLCRYDAF125,778$8.9M0.03%
242SKYWORKS SOLUTIONS INCSWKS114,129$8.5M0.03%
243PETROLEO BRASILEIRO SA PETRO71654V101733,595$8.5M0.03%
244HALEON PLCHLNCF785,238$8.1M0.02%
245OSHKOSH CORPOSK70,682$8.0M0.02%
246CRESCENT ENERGY COMPANYCRGY930,833$8.0M0.02%
247ENERSYSENS92,051$7.9M0.02%
248TE CONNECTIVITY PLCTEL45,570$7.7M0.02%
249FOX CORPFOX136,506$7.6M0.02%
250KELLANOVABEKE94,682$7.5M0.02%
251CHUBB LIMITEDCB25,893$7.5M0.02%
252PEPSICO INCPEP56,763$7.5M0.02%
253VIPSHOP HLDGS LTDVIPS491,621$7.4M0.02%
254CROCS INCCROX72,584$7.4M0.02%
255WALMART INCWMT74,797$7.3M0.02%
256GARMIN LTDGRMN35,001$7.3M0.02%
257BEST BUY INCBBY106,748$7.2M0.02%
258M & T BK CORP55261F10436,782$7.1M0.02%
259SLM CORPSLMBP215,463$7.1M0.02%
260CANADIAN IMPERIAL BK COMMCNDIF99,601$7.1M0.02%
261MODERNA INCMRNA255,018$7.0M0.02%
262CHECK POINT SOFTWARE TECH LTM2246510431,719$7.0M0.02%
263CHART INDS INC16115Q30841,043$6.8M0.02%
264ELECTRONIC ARTS INCEA41,817$6.7M0.02%
265CEMEX SAB DE CVCXMSF961,446$6.7M0.02%
266LEAR CORPLEA69,387$6.6M0.02%
267ARROW ELECTRS INC04273510051,716$6.6M0.02%
268LEIDOS HOLDINGS INCLDOS41,570$6.6M0.02%
269LARGO INCLGO5,050,356$6.5M0.02%
270PHILIP MORRIS INTL INC71817210935,295$6.4M0.02%
271ENOVA INTL INC29357K10357,110$6.4M0.02%
272TOTALENERGIES SETTE102,643$6.3M0.02%
273AUTONATION INCAN31,260$6.2M0.02%
274MEDTRONIC PLCMDT67,623$5.9M0.02%
275OWENS CORNING NEWOC42,846$5.9M0.02%
276GRAFTECH INTL LTD3843135086,027,812$5.9M0.02%
277ALLY FINL INC02005N100149,750$5.8M0.02%
278ITAU UNIBANCO HLDG S A465562106858,195$5.8M0.02%
279AMBEV SAABEV2,385,900$5.8M0.02%
280PENTAIR PLCPNR55,880$5.7M0.02%
281EPAM SYS INCEPAM32,431$5.7M0.02%
282UNUM GROUPUNMA70,463$5.7M0.02%
283PERDOCEO ED CORPPRDO173,507$5.7M0.02%
284CONSOLIDATED EDISON INCED56,467$5.7M0.02%
285BHP GROUP LTDBHPLF112,675$5.4M0.02%
286BLOCK H & R INCBSQKZ97,904$5.4M0.02%
287GROUP 1 AUTOMOTIVE INCGPI12,251$5.4M0.02%
288HONEYWELL INTL INC43851610622,825$5.3M0.02%
289ALLSTATE CORPALL-PJ26,332$5.3M0.02%
290TYSON FOODS INCTSN93,281$5.2M0.02%
291LIBERTY ENERGY INCLBRT443,703$5.1M0.02%
292ORGANON & COOGN525,135$5.1M0.02%
293BLOCK INCBSQKZ74,404$5.1M0.02%
294POTLATCHDELTIC CORPORATION737630103131,600$5.0M0.02%
295OVINTIV INCOVV131,747$5.0M0.02%
296GILDAN ACTIVEWEAR INCGIL101,758$5.0M0.02%
297CATERPILLAR INCCAT12,854$5.0M0.02%
298WEIBO CORPWEIBF523,401$5.0M0.02%
299MATCH GROUP INC NEWMTCH160,317$5.0M0.01%
300SIGNET JEWELERS LIMITEDSIG62,201$4.9M0.01%
301KB HOMEKBH91,398$4.8M0.01%
302OLD REP INTL CORP680223104125,785$4.8M0.01%
303ASML HOLDING N VASMLF5,949$4.8M0.01%
304HDFC BANK LTDHDB61,390$4.7M0.01%
305HUNTINGTON BANCSHARES INCHBANP278,638$4.7M0.01%
306KINROSS GOLD CORPKGCRF298,375$4.7M0.01%
307DIAGEO PLCDGEAF45,763$4.6M0.01%
308BOOKING HOLDINGS INCBKNG792$4.6M0.01%
309JANUS HENDERSON GROUP PLCJHG116,987$4.5M0.01%
310INVESCO LTDIVZ284,018$4.5M0.01%
311KB FINL GROUP INC48241A10553,153$4.4M0.01%
312TRUIST FINL CORP89832Q109102,033$4.4M0.01%
313MOLSON COORS BEVERAGE COTAP-A88,766$4.3M0.01%
314NOVO-NORDISK A SNONOF61,585$4.3M0.01%
315NETFLIX INCNFLX3,150$4.2M0.01%
316AEMETIS INCAMTX1,663,512$4.1M0.01%
317VIATRIS INCVTRS445,161$4.0M0.01%
318EQUINOR ASASTOHF157,954$4.0M0.01%
319GENPACT LIMITEDG88,152$3.9M0.01%
320MAPLEBEAR INCCART85,316$3.9M0.01%
321BUNGE GLOBAL SABG47,311$3.8M0.01%
322POSCO HOLDINGS INCPKX77,838$3.8M0.01%
323EQT CORPEQT64,300$3.7M0.01%
324BERKSHIRE HATHAWAY INC DELBRK-A7,568$3.7M0.01%
325ENERFLEX LTDEFXT465,500$3.7M0.01%
326ADTALEM GLOBAL ED INCADT28,691$3.7M0.01%
327EXPAND ENERGY CORPORATIONEXE31,000$3.6M0.01%
328ICL GROUP LTDICL525,041$3.6M0.01%
329PRECISION DRILLING CORPPDS76,000$3.6M0.01%
330UNIVERSAL HLTH SVCS INC91390310019,299$3.5M0.01%
331ACADEMY SPORTS & OUTDOORS INASO76,878$3.4M0.01%
332DR REDDYS LABS LTD256135203228,633$3.4M0.01%
333PVH CORPORATIONPVH49,831$3.4M0.01%
334SEALED AIR CORP NEWSE109,028$3.4M0.01%
335BANCO BILBAO VIZCAYA ARGENTABBVXF219,186$3.4M0.01%
336EDISON INTL28102010763,967$3.3M0.01%
337AFFILIATED MANAGERS GROUP INMGRE16,721$3.3M0.01%
338CARDINAL HEALTH INCCAH19,534$3.3M0.01%
339REGIONS FINANCIAL CORP NEWRF-PF139,388$3.3M0.01%
340CACI INTL INC1271903046,830$3.3M0.01%
341UGI CORP NEW90268110589,040$3.2M0.01%
342NORTHERN OIL & GAS INCNOG113,497$3.2M0.01%
343ARCHER DANIELS MIDLAND COADM60,870$3.2M0.01%
344ING GROEP N.V.INGVF139,350$3.0M0.01%
345PPG INDS INC69350610726,293$3.0M0.01%
346GRUPO CIBEST SACIB64,505$3.0M0.01%
347WESTERN UN COWU340,616$2.9M0.01%
348MUELLER INDS INC62475610234,718$2.8M0.01%
349PEARSON PLCPSORF181,651$2.7M0.01%
350MERITAGE HOMES CORPMTH40,133$2.7M0.01%
351GILEAD SCIENCES INCGILD23,967$2.7M0.01%
352UNITED THERAPEUTICS CORP DELUTHR8,989$2.6M0.01%
353LINCOLN NATL CORP IND53418710974,478$2.6M0.01%
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355GEVO INCGEVO1,936,525$2.6M0.01%
356VERMILION ENERGY INCVET340,901$2.5M0.01%
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358COMMERCIAL METALS COCMC49,918$2.4M0.01%
359REPUBLIC SVCS INC7607591009,703$2.4M0.01%
360KIMBERLY-CLARK CORPKMB18,465$2.4M0.01%
361METLIFE INCMET-PF29,359$2.4M0.01%
362NORTHROP GRUMMAN CORPNOC4,655$2.3M0.01%
363C H ROBINSON WORLDWIDE INCCHRW23,578$2.3M0.01%
364B2GOLD CORPBTG624,608$2.3M0.01%
365SMITH A O CORPAOS34,218$2.2M0.01%
366CONCENTRIX CORPCNXC41,959$2.2M0.01%
367TAYLOR MORRISON HOME CORPTMHC36,054$2.2M0.01%
368CRH PLCCRH24,045$2.2M0.01%
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370IMPERIAL OIL LTDIMO27,513$2.2M0.01%
371COSTCO WHSL CORP NEW22160K1052,201$2.2M0.01%
372SANOFISNYNF42,673$2.1M0.01%
373GERDAU SAGGB702,020$2.0M0.01%
374TRI POINTE HOMES INCTPH64,072$2.0M0.01%
375GRAND CANYON ED INCLOPE10,776$2.0M0.01%
376UNION PAC CORPUNP8,182$1.9M0.01%
377ALBERTSONS COS INC01309110387,300$1.9M0.01%
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379DUKE ENERGY CORP NEWDUKB15,578$1.8M0.01%
380TIM S ATIMB90,415$1.8M0.01%
381BW LPG LTDBWLP153,493$1.8M0.01%
382FERGUSON ENTERPRISES INCFERG8,258$1.8M0.01%
383FEDERATED HERMES INCFHI39,118$1.7M0.01%
384DROPBOX INCDBX59,953$1.7M0.01%
385ADOBE INCADBE4,337$1.7M0.01%
386JACKSON FINANCIAL INCJXN-PA18,744$1.7M0.01%
387TRAVELERS COMPANIES INCTRV6,080$1.6M0.00%
388SIXTH STREET SPECIALTY LENDITSLX67,700$1.6M0.00%
389SHINHAN FINANCIAL GROUP CO LSHG34,439$1.6M0.00%
390BATH & BODY WORKS INCBBWI51,573$1.5M0.00%
391YETI HLDGS INCYETI47,894$1.5M0.00%
392TESLA INCTSLA4,712$1.5M0.00%
393DARDEN RESTAURANTS INCDRI6,819$1.5M0.00%
394REDDIT INCRDDT9,754$1.5M0.00%
395BLUE OWL CAPITAL CORPORATIONOWL102,189$1.5M0.00%
396NMI HLDGS INCNMIH34,459$1.5M0.00%
397CREDICORP LTDBAP6,400$1.4M0.00%
398CIA ENERGETICA DE MINAS GERA204409601717,492$1.4M0.00%
399WHIRLPOOL CORPWHR-PA13,849$1.4M0.00%
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401ADVANCED MICRO DEVICES INCAMD9,752$1.4M0.00%
402ATKORE INCATKR19,439$1.4M0.00%
403GLOBE LIFE INCGL-PD11,009$1.4M0.00%
404PALANTIR TECHNOLOGIES INCPLTR9,987$1.4M0.00%
405BLACKROCK INCBLK1,289$1.4M0.00%
406FMC CORPFMC32,385$1.4M0.00%
407DEERE & CODE2,632$1.3M0.00%
408INTERNATIONAL PAPER CO46014610328,500$1.3M0.00%
409DTE ENERGY CODTK10,060$1.3M0.00%
410AMRIZE LTDAMRZ26,766$1.3M0.00%
411WEYERHAEUSER CO MTN BEWY51,500$1.3M0.00%
412NIKE INCNKE18,614$1.3M0.00%
413SERVICENOW INCNOW1,281$1.3M0.00%
414HOME DEPOT INCHD3,582$1.3M0.00%
415MASTERCARD INCORPORATEDMA2,302$1.3M0.00%
416INTUITINTU1,638$1.3M0.00%
417EMERSON ELEC COEMR9,598$1.3M0.00%
418RYANAIR HOLDINGS PLCRYAOF22,176$1.3M0.00%
419T-MOBILE US INCTMUSZ5,328$1.3M0.00%
420TIMKEN COTKR17,496$1.3M0.00%
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422SCHWAB CHARLES CORPSCHW-PJ13,843$1.3M0.00%
423ABBVIE INCABBV6,792$1.3M0.00%
424NORFOLK SOUTHN CORP6558441084,901$1.3M0.00%
425DISNEY WALT CO25468710610,076$1.2M0.00%
426GENERAL DYNAMICS CORPGD4,283$1.2M0.00%
427MCDONALDS CORPMCD4,212$1.2M0.00%
428AMERICAN ELEC PWR CO INC02553710111,770$1.2M0.00%
429AMERICAN INTL GROUP INC02687478414,250$1.2M0.00%
430FRONTDOOR INCFTDR20,645$1.2M0.00%
431SOUTHERN COSOMN13,234$1.2M0.00%
432RTX CORPORATIONRTX8,294$1.2M0.00%
433PROGRESSIVE CORP7433151034,538$1.2M0.00%
434SILICON MOTION TECHNOLOGY COSIMO16,100$1.2M0.00%
435CNO FINL GROUP INC12621E10331,222$1.2M0.00%
436CHARTER COMMUNICATIONS INC N16119P1082,940$1.2M0.00%
437DANAHER CORPORATION2358511026,084$1.2M0.00%
438LOCKHEED MARTIN CORPLMT2,585$1.2M0.00%
439DICKS SPORTING GOODS INC2533931026,051$1.2M0.00%
440AUTOHOME INCATHM46,369$1.2M0.00%
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442MIDDLEBY CORPMIDD8,300$1.2M0.00%
443AMERICAN TOWER CORP NEW03027X1005,388$1.2M0.00%
444LINDE PLCLIN2,535$1.2M0.00%
445SEI INVTS CO78411710313,224$1.2M0.00%
446LOWES COS INC5486611075,351$1.2M0.00%
447AMGEN INCAMGN4,245$1.2M0.00%
448SIMON PPTY GROUP INC NEW8288061097,368$1.2M0.00%
449TFI INTL INC87241L10913,200$1.2M0.00%
450STARBUCKS CORPSBUX12,821$1.2M0.00%
451EVERGY INCEVRG16,973$1.2M0.00%
452NETAPP INCNTAP10,973$1.2M0.00%
453DUPONT DE NEMOURS INCDD17,000$1.2M0.00%
454ASSOCIATED BANC CORPASBA47,801$1.2M0.00%
455COLGATE PALMOLIVE COCL12,809$1.2M0.00%
456FOMENTO ECONOMICO MEXICANO S34441910611,294$1.2M0.00%
457BOEING COBA-PA5,542$1.2M0.00%
458PINTEREST INCPINS31,908$1.1M0.00%
459DOVER CORPDOV6,223$1.1M0.00%
460DYNATRACE INCDT20,613$1.1M0.00%
461ALIGN TECHNOLOGY INCALGN5,992$1.1M0.00%
462DOCUSIGN INCDOCU14,483$1.1M0.00%
463NEXTERA ENERGY INCNEE-PW16,201$1.1M0.00%
464MARATHON PETE CORPMARA6,766$1.1M0.00%
465WP CAREY INC92936U10917,871$1.1M0.00%
466RENTOKIL INITIAL PLCRKLIF46,300$1.1M0.00%
467MACYS INC55616P10494,945$1.1M0.00%
468KIMCO RLTY CORP49446R10952,528$1.1M0.00%
4692023 ETF SERIES TRUST II90139K50642,980$1.1M0.00%
470PROGRESS SOFTWARE CORP74331210017,128$1.1M0.00%
471SHARKNINJA INCSN10,780$1.1M0.00%
472CF INDS HLDGS INC12526910011,591$1.1M0.00%
473ZOETIS INCZTS6,800$1.1M0.00%
474GAMING & LEISURE PPTYS INC36467J10822,600$1.1M0.00%
475MOHAWK INDS INC60819010410,009$1.0M0.00%
476PAYCOM SOFTWARE INCPAYC4,533$1.0M0.00%
477MANPOWERGROUP INC WISMAN25,855$1.0M0.00%
478NEWMARKET CORPNEU1,478$1.0M0.00%
479APPLOVIN CORPAPP2,886$1.0M0.00%
480MADDEN STEVEN LTD55626910841,602$997,6160.00%
481LA Z BOY INCLZB26,709$992,7740.00%
482FIDELITY NATIONAL FINANCIALFNF17,471$979,4240.00%
483STEELCASE INC85815520393,858$978,9390.00%
484NXP SEMICONDUCTORS N VNXPI4,479$978,6170.00%
485GRAHAM HLDGS COGHM1,033$977,3940.00%
486UNIVERSAL CORP VAUVV16,605$967,0750.00%
487TOLL BROTHERS INCTOL8,471$966,7950.00%
488ALLISON TRANSMISSION HLDGS IALSN10,168$965,8580.00%
489BECTON DICKINSON & COBDX5,600$964,6000.00%
490BARCLAYS PLCBCLYF51,505$957,4780.00%
491PENN ENTERTAINMENT INCPENN53,100$948,8970.00%
492ROCKET COS INC77311W10163,300$897,5940.00%
493CSX CORPCSX27,422$894,7800.00%
494PRINCIPAL FINANCIAL GROUP INPFG10,839$860,9420.00%
495NEWMARK GROUP INCNMRK69,321$842,2500.00%
496OTIS WORLDWIDE CORPOTIS8,100$802,0620.00%
497GRAINGER W W INC384802104767$797,8640.00%
498WILLIAMS SONOMA INCWSM4,739$774,2100.00%
499M/I HOMES INCMHO6,865$769,7040.00%
500COMPANHIA PARANAENSE DE ENER20441B60583,173$759,3690.00%