Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2025 · Filed November 13, 2025 · Accession 0001072613-25-000786

Total Value
$35.46B
Positions
600
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,959,599$2.57B7.25%
2ALPHABET INCGOOG7,014,129$1.71B4.81%
3META PLATFORMS INCMETA2,272,907$1.67B4.71%
4APPLE INCAAPL6,122,841$1.56B4.40%
5LAM RESEARCH CORPLRCX9,834,011$1.32B3.72%
6JOHNSON & JOHNSONJNJ6,815,195$1.26B3.57%
7ORACLE CORPORCL-PD4,185,731$1.18B3.32%
8ABBOTT LABSABLZF8,176,484$1.10B3.09%
9THERMO FISHER SCIENTIFIC INCTMO2,141,863$1.04B2.93%
10BROADCOM INCAVGO2,810,749$927.3M2.62%
11UNITEDHEALTH GROUP INCUNH2,666,623$920.8M2.60%
12SALESFORCE INCCRM3,810,635$903.1M2.55%
13US BANCORP DELUSB-PS17,758,947$858.3M2.42%
14TEXAS INSTRS INC8825081044,654,133$855.1M2.41%
15VISA INCV2,439,988$833.0M2.35%
16ACCENTURE PLC IRELANDACN3,353,854$827.1M2.34%
17ELEVANCE HEALTH INC FORMERLYELV2,523,450$815.4M2.30%
18AMAZON COM INCAMZN3,586,913$787.6M2.22%
19MERCK & CO INCMRK6,625,350$556.1M1.57%
20ELI LILLY & COLLY700,608$534.6M1.51%
21UBER TECHNOLOGIES INCUBER5,452,913$534.2M1.51%
22TJX COS INC NEW8725401093,652,215$527.9M1.49%
23WELLS FARGO CO NEW9497461016,287,235$527.0M1.49%
24HILTON WORLDWIDE HLDGS INCHLT2,016,751$523.2M1.48%
25INTUITIVE SURGICAL INCISRG1,139,659$509.7M1.44%
26CONSTELLATION BRANDS INCSTZ3,710,940$499.8M1.41%
27KLA CORPKLAC438,601$473.1M1.34%
28THE CIGNA GROUP1255231001,634,348$471.1M1.33%
29COCA COLA COKO6,986,388$463.3M1.31%
30QUEST DIAGNOSTICS INCDGX1,746,400$332.8M0.94%
31TRADEWEB MKTS INC8926721061,969,036$218.5M0.62%
32PERMIAN RESOURCES CORPPR13,263,570$169.8M0.48%
33DEUTSCHE BANK A GD181908984,216,162$148.4M0.42%
34VODAFONE GROUP PLC NEW92857W30810,583,678$122.8M0.35%
35TORONTO DOMINION BK ONTTORO1,533,571$122.6M0.35%
36DARLING INGREDIENTS INCDAR3,633,119$112.2M0.32%
37GSK PLCGLAXF2,572,126$111.0M0.31%
38ARAMARKARMK2,888,688$110.9M0.31%
39SUNRUN INCRUN6,226,026$107.6M0.30%
40AMERESCO INCAMRC3,203,393$107.6M0.30%
41SOLAREDGE TECHNOLOGIES INCSEDG2,696,869$99.8M0.28%
42GE AEROSPACE369604301303,774$91.4M0.26%
43BRITISH AMERN TOB PLC1104481071,683,925$89.4M0.25%
44PROCTER AND GAMBLE CO742718109548,025$84.2M0.24%
45SOCIEDAD QUIMICA Y MINERA DE8336351051,946,264$83.7M0.24%
46NEXGEN ENERGY LTDNXE8,810,054$78.9M0.22%
47RIO TINTO PLCRTNTF1,126,445$74.4M0.21%
48ARRAY TECHNOLOGIES INCARRY8,873,072$72.3M0.20%
49MANULIFE FINL CORP56501R1062,266,701$70.6M0.20%
50VERIZON COMMUNICATIONS INCVZ1,437,874$63.2M0.18%
51ALLEGION PLCALLE349,097$61.9M0.17%
52PFIZER INCPFE2,421,262$61.7M0.17%
53NVIDIA CORPORATIONNVDA328,468$61.3M0.17%
54NEW YORK TIMES CONYT1,059,031$60.8M0.17%
55FIRST SOLAR INCFSLR274,898$60.6M0.17%
56CONOCOPHILLIPSCOP639,555$60.5M0.17%
57CALIFORNIA RES CORPCRC1,115,379$59.3M0.17%
58ALBEMARLE CORPALB-PA731,489$59.3M0.17%
59PRICESMART INCPSMT489,201$59.3M0.17%
60AAON INCAAON629,679$58.8M0.17%
61QUALCOMM INCQCOM349,680$58.2M0.16%
62KOSMOS ENERGY LTDKOS34,780,967$57.7M0.16%
63CVS HEALTH CORPCVS760,952$57.4M0.16%
64WOODWARD INCWWD217,107$54.9M0.15%
65BANK AMERICA CORP0605051041,048,500$54.1M0.15%
66CITIGROUP INCC-PR529,886$53.8M0.15%
67BALCHEM CORPBCPC355,823$53.4M0.15%
68APTARGROUP INCATR390,962$52.3M0.15%
69OPEN TEXT CORPOTEX1,376,901$51.5M0.15%
70MONDELEZ INTL INC609207105818,644$51.1M0.14%
71MARZETTI COMPANYMZTI291,822$50.4M0.14%
72DOLBY LABORATORIES INCDLB674,036$48.8M0.14%
73BANK NOVA SCOTIA HALIFAX064149107752,514$48.7M0.14%
74COMCAST CORP NEWCCZ1,525,252$47.9M0.14%
75OLLIES BARGAIN OUTLET HLDGS681116109367,460$47.2M0.13%
76CIRRUS LOGIC INCCRUS376,008$47.1M0.13%
77TAIWAN SEMICONDUCTOR MFG LTD874039100167,228$46.7M0.13%
78FTI CONSULTING INCFCN288,875$46.7M0.13%
79EXXON MOBIL CORPXOM410,046$46.2M0.13%
80GENERAL MTRS CO37045V100747,260$45.6M0.13%
81FOX CORPFOX785,016$45.0M0.13%
82EBAY INC.EBAY483,379$44.0M0.12%
83CUMMINS INCCMI103,898$43.9M0.12%
84BRISTOL-MYERS SQUIBB COCELG-RI967,975$43.7M0.12%
85INTEL CORPINTC1,301,073$43.7M0.12%
86STELLANTIS N.VSTLA4,710,721$43.5M0.12%
87JPMORGAN CHASE & CO.VYLD137,687$43.4M0.12%
88AXCELIS TECHNOLOGIES INCACLS443,863$43.3M0.12%
89RBC BEARINGS INCRBC109,516$42.7M0.12%
90NOVARTIS AGNVSEF331,032$42.5M0.12%
91GLOBUS MED INCGMED728,438$41.7M0.12%
92HENRY JACK & ASSOC INC426281101277,632$41.3M0.12%
93LIBERTY BROADBAND CORPLBRDP633,246$40.2M0.11%
94CAPITAL ONE FINL CORP14040H105188,952$40.2M0.11%
95ENTEGRIS INCENTG430,942$39.8M0.11%
96STEPSTONE GROUP INCSTEP598,398$39.1M0.11%
97MAGNA INTL INC559222401824,325$39.1M0.11%
98INTERNATIONAL BUSINESS MACHSINTR137,185$38.7M0.11%
99TXNM ENERGY INCTXNM676,094$38.2M0.11%
100GREEN PLAINS INCGPRE4,326,191$38.0M0.11%
101UNIVERSAL DISPLAY CORPOLED264,440$38.0M0.11%
102TREX CO INCTREX725,080$37.5M0.11%
103CHEVRON CORP NEWCVX238,683$37.1M0.10%
104PAYPAL HLDGS INCPYPL546,388$36.6M0.10%
105BROWN FORMAN CORPBF-B1,348,600$36.5M0.10%
106BOOZ ALLEN HAMILTON HLDG CORBAH361,751$36.2M0.10%
107MASIMO CORPMASI242,822$35.8M0.10%
108FABRINETFN98,229$35.8M0.10%
109CISCO SYS INCCSCO521,632$35.7M0.10%
110UNITED PARCEL SERVICE INCUPS422,020$35.3M0.10%
111SYNCHRONY FINANCIALSYF-PB491,410$34.9M0.10%
112HOULIHAN LOKEY INCHLI168,550$34.6M0.10%
113REGENERON PHARMACEUTICALSREGN61,474$34.6M0.10%
114VISTA ENERGY S.A.B. DE C.V.VSOGF982,908$33.8M0.10%
115HEWLETT PACKARD ENTERPRISE CHPE-PC1,374,925$33.8M0.10%
116COGNIZANT TECHNOLOGY SOLUTIOCTSH499,209$33.5M0.09%
117YPF SOCIEDAD ANONIMAYPF1,375,578$33.4M0.09%
118D R HORTON INC23331A109196,895$33.4M0.09%
119NEXTRACKER INCNXT438,699$32.5M0.09%
120FORD MTR CO3453708602,672,721$32.0M0.09%
121TARGET CORPTGT342,487$30.7M0.09%
122CLEAN ENERGY FUELS CORPCLNE11,851,464$30.6M0.09%
123EOG RES INCEOG271,326$30.4M0.09%
124ADVANCED DRAIN SYS INC DEL00790R104215,475$29.9M0.08%
125AGCO CORPAGCO277,907$29.8M0.08%
126CHART INDS INC16115Q308145,401$29.1M0.08%
127NUCOR CORPNUE214,110$29.0M0.08%
128CLEAN HARBORS INCCLH124,557$28.9M0.08%
129ZOOM COMMUNICATIONS INCZM347,861$28.7M0.08%
130LENNAR CORPLEN-B225,178$28.4M0.08%
131HP INCHPQ1,040,679$28.3M0.08%
132AVIDXCHANGE HOLDINGS INC05368X1022,836,589$28.2M0.08%
133VERONA PHARMA PLC925050106264,115$28.2M0.08%
134ON SEMICONDUCTOR CORPON564,935$27.9M0.08%
135SANDSTORM GOLD LTD80013R2062,178,227$27.3M0.08%
136CENTENE CORP DELCNC761,490$27.2M0.08%
137SUN LIFE FINANCIAL INC.SUNFF445,452$26.7M0.08%
138CORTEVA INCCTVA391,814$26.5M0.07%
139VIPSHOP HLDGS LTDVIPS1,343,921$26.4M0.07%
140MICRON TECHNOLOGY INCMU157,423$26.3M0.07%
141PULTE GROUP INC745867101198,475$26.2M0.07%
142APPLIED MATLS INC038222105127,113$26.0M0.07%
143STATE STR CORPSTT-PG220,098$25.5M0.07%
144CYBERARK SOFTWARE LTDM2682V10852,718$25.5M0.07%
145NUTRIEN LTDNTR430,894$25.3M0.07%
146ISHARES INC46434G822311,177$25.0M0.07%
147PACCAR INCPCAR252,814$24.9M0.07%
148ACUSHNET HLDGS CORPGOLF316,525$24.8M0.07%
149HONDA MOTOR LTDHNDAF787,461$24.3M0.07%
150STMICROELECTRONICS N VSTMEF846,459$23.9M0.07%
151ASML HOLDING N VASMLF24,626$23.8M0.07%
152HSBC HLDGS PLCHBCYF335,746$23.8M0.07%
153BORGWARNER INCBWA532,755$23.4M0.07%
154EXPEDIA GROUP INCEXPE108,322$23.2M0.07%
155GE HEALTHCARE TECHNOLOGIES IGEHC308,033$23.1M0.07%
156FREEPORT-MCMORAN INCFCX573,082$22.5M0.06%
157STEEL DYNAMICS INCSTLD154,739$21.6M0.06%
158COHEN & STEERS INCCNS328,040$21.5M0.06%
159BANK MONTREAL QUE063671101164,806$21.5M0.06%
160FRONTIER COMMUNICATIONS PARE35909D109570,767$21.3M0.06%
161INSTALLED BLDG PRODS INC45780R10185,821$21.2M0.06%
162INCYTE CORPINCY248,843$21.1M0.06%
163KRAFT HEINZ COKHC805,613$21.0M0.06%
164ALPHABET INCGOOG85,219$20.8M0.06%
165GOLDMAN SACHS GROUP INCGSCE25,897$20.6M0.06%
166SOLVENTUM CORPSOLV279,346$20.4M0.06%
167CBRE GROUP INCCBRE128,595$20.3M0.06%
168ELECTRONIC ARTS INCEA100,399$20.3M0.06%
169UNITED AIRLS HLDGS INCUNTCW207,699$20.0M0.06%
170CIVITAS RESOURCES INC17888H103616,500$20.0M0.06%
171PRICE T ROWE GROUP INCTROW195,147$20.0M0.06%
172SUNOCO LP/SUNOCO FIN CORPSUN395,100$19.8M0.06%
173AMERICAN EXPRESS COAXP58,610$19.5M0.05%
174ALIBABA GROUP HLDG LTDBBAAY108,314$19.4M0.05%
175AKAMAI TECHNOLOGIES INCAKAM251,322$19.0M0.05%
176KADANT INCKAI63,238$18.8M0.05%
177LOGITECH INTL S AH50430232168,741$18.4M0.05%
178CACTUS INCWHD465,188$18.4M0.05%
179WEST FRASER TIMBER CO LTDWFG264,974$18.0M0.05%
180NORFOLK SOUTHN CORP65584410859,034$17.7M0.05%
181BUILDERS FIRSTSOURCE INCBLDR145,904$17.7M0.05%
182UNILEVER PLCUNLYF297,406$17.6M0.05%
183ALBERTSONS COS INC0130911031,006,094$17.6M0.05%
184MEDPACE HLDGS INCMEDP34,097$17.5M0.05%
185NICE LTDNCSYF120,457$17.4M0.05%
186LYONDELLBASELL INDUSTRIES NLYB354,380$17.4M0.05%
187GULFPORT ENERGY CORPGPOR95,739$17.3M0.05%
188ITRON INCITRI138,100$17.2M0.05%
189FEDEX CORPFDX72,946$17.2M0.05%
190BADGER METER INCBMI92,836$16.6M0.05%
191DELTA AIR LINES INC DELDAL290,059$16.5M0.05%
192KROGER COKR243,627$16.4M0.05%
193CNH INDL N VN209441091,510,848$16.4M0.05%
194HUBBELL INCHUBB37,672$16.2M0.05%
195MGIC INVT CORP WIS552848103568,326$16.1M0.05%
196MALIBU BOATS INCMBUU495,971$16.1M0.05%
197ARCH CAP GROUP LTDG0450A105175,617$15.9M0.04%
198PREFORMED LINE PRODS CO74044410479,731$15.6M0.04%
199BRUKER CORPBRKRP470,701$15.3M0.04%
200HARTFORD INSURANCE GROUP INCHIG-PG113,039$15.1M0.04%
201TE CONNECTIVITY PLCTEL68,123$15.0M0.04%
202VERITEX HLDGS INC923451108443,835$14.9M0.04%
203ALTRIA GROUP INCMO224,410$14.8M0.04%
204VALMONT INDS INC92025310137,860$14.7M0.04%
205CARRIER GLOBAL CORPORATIONCARR244,459$14.6M0.04%
206MORGAN STANLEYMS-PQ91,022$14.5M0.04%
207NEWS CORP NEWNWSLL470,404$14.4M0.04%
208CGI INCGIB158,355$14.1M0.04%
209INFORMATICA INC45674M101566,039$14.1M0.04%
210LIFEZONE METALS LIMITEDLZM-WT2,550,100$14.0M0.04%
211PNC FINL SVCS GROUP INC69347510568,813$13.8M0.04%
212BLOCK H & R INCBSQKZ267,466$13.5M0.04%
213KINDER MORGAN INC DELEP-PC474,888$13.4M0.04%
214WEIBO CORPWEIBF1,045,801$13.0M0.04%
215BANCO BRADESCO S A0594603033,765,600$12.7M0.04%
216BARRICK MNG CORP06849F108381,850$12.5M0.04%
217AT&T INCT-PC441,693$12.5M0.04%
218PINNACLE FINL PARTNERS INC72346Q104131,456$12.3M0.03%
219DEVON ENERGY CORP NEW25179M103349,679$12.3M0.03%
220CHUBB LIMITEDCB43,262$12.2M0.03%
221CSX CORPCSX339,632$12.1M0.03%
222RADIAN GROUP INCRDN324,361$11.7M0.03%
223AFLAC INCAFL104,114$11.6M0.03%
224SAP SESAPGF42,548$11.4M0.03%
225ORMAT TECHNOLOGIES INCORA117,936$11.4M0.03%
226BEST BUY INCBBY147,821$11.2M0.03%
227GRUPO CIBEST SACIB213,717$11.1M0.03%
228EXELON CORPEXC246,508$11.1M0.03%
229ENERSYSENS97,341$11.0M0.03%
230HUMANA INCHUM42,220$11.0M0.03%
231XPEL INCXPEL330,836$10.9M0.03%
232PROGRESSIVE CORP74331510344,294$10.9M0.03%
233EVEREST GROUP LTDEG30,880$10.8M0.03%
234NORTHROP GRUMMAN CORPNOC17,583$10.7M0.03%
235GENERAL MLS INC370334104206,476$10.4M0.03%
236CEMEX SAB DE CVCXMSF1,153,582$10.4M0.03%
237GILEAD SCIENCES INCGILD91,973$10.2M0.03%
238INTERPUBLIC GROUP COS INCINTR365,741$10.2M0.03%
239BANK NEW YORK MELLON CORP06405810091,795$10.0M0.03%
240OMNICOM GROUP INCOMC121,565$9.9M0.03%
241CANADIAN IMPERIAL BANK OF COCNDIF121,405$9.7M0.03%
242TENARIS S A88031M109270,880$9.7M0.03%
243UNIVERSAL HLTH SVCS INC91390310045,047$9.2M0.03%
244VICI PPTYS INC925652109280,062$9.1M0.03%
245WILLSCOT HLDGS CORPWSC431,329$9.1M0.03%
246AVNET INCAVT167,303$8.7M0.02%
247PETROLEO BRASILEIRO SA PETRO71654V101720,455$8.5M0.02%
248PEPSICO INCPEP60,248$8.5M0.02%
249SM ENERGY COSM335,805$8.4M0.02%
250MOLSON COORS BEVERAGE COTAP-A185,038$8.4M0.02%
251HONEYWELL INTL INC43851610639,588$8.3M0.02%
252MOLINA HEALTHCARE INCMOH43,202$8.3M0.02%
253HALEON PLCHLNCF888,839$8.0M0.02%
254KINROSS GOLD CORPKGCRF305,265$7.6M0.02%
255LARGO INCLGO5,050,356$7.5M0.02%
256CRESCENT ENERGY COMPANYCRGY839,833$7.5M0.02%
257ALLSTATE CORPALL-PJ34,198$7.3M0.02%
258TRAVELERS COMPANIES INCTRV26,172$7.3M0.02%
259SHELL PLCRYDAF101,018$7.2M0.02%
260POTLATCHDELTIC CORPORATION737630103174,800$7.1M0.02%
261AIR LEASE CORPAIIR110,893$7.1M0.02%
262LEAR CORPLEA69,159$7.0M0.02%
263WEYERHAEUSER CO MTN BEWY279,600$6.9M0.02%
264EXPAND ENERGY CORPORATIONEXE64,700$6.9M0.02%
265EQT CORPEQT123,170$6.7M0.02%
266TRANE TECHNOLOGIES PLCTT15,333$6.5M0.02%
2672023 ETF SERIES TRUST II90139K506250,080$6.5M0.02%
268UNITED THERAPEUTICS CORP DELUTHR15,068$6.3M0.02%
269BHP GROUP LTDBHPLF112,429$6.3M0.02%
270METLIFE INCMET-PF74,806$6.2M0.02%
271SLM CORPSLMBP221,059$6.1M0.02%
272CROCS INCCROX73,092$6.1M0.02%
273ARROW ELECTRS INC04273510049,715$6.0M0.02%
274TOTALENERGIES SETTE100,498$6.0M0.02%
275AUTONATION INCAN27,168$5.9M0.02%
276DEERE & CODE12,991$5.9M0.02%
277M & T BK CORP55261F10429,921$5.9M0.02%
278DR REDDYS LABS LTD256135203416,233$5.8M0.02%
279BANCO BILBAO VIZCAYA ARGENTABBVXF299,219$5.8M0.02%
280VERALTO CORPVLTO52,921$5.6M0.02%
281ENOVA INTL INC29357K10348,639$5.6M0.02%
282CONSOLIDATED EDISON INCED54,693$5.5M0.02%
283HELMERICH & PAYNE INCHP246,800$5.5M0.02%
284KB HOMEKBH85,666$5.5M0.02%
285PERDOCEO ED CORPPRDO142,338$5.4M0.02%
286GROUP 1 AUTOMOTIVE INCGPI12,116$5.3M0.01%
287ORGANON & COOGN494,047$5.3M0.01%
288OWENS CORNING NEWOC36,913$5.2M0.01%
289LIBERTY GLOBAL LTDLBTYK452,678$5.2M0.01%
290DIAGEO PLCDGEAF54,350$5.2M0.01%
291LEIDOS HOLDINGS INCLDOS27,174$5.1M0.01%
292ACV AUCTIONS INCACVA507,667$5.0M0.01%
293GARMIN LTDGRMN20,294$5.0M0.01%
294LIBERTY ENERGY INCLBRT403,803$5.0M0.01%
295MEDTRONIC PLCMDT51,116$4.9M0.01%
296MUELLER INDS INC62475610246,202$4.7M0.01%
297KB FINL GROUP INC48241A10555,292$4.6M0.01%
298ENERFLEX LTDEFXT423,900$4.6M0.01%
299INVESCO LTDIVZ191,887$4.4M0.01%
300BOOKING HOLDINGS INCBKNG800$4.3M0.01%
301FOX CORPFOX67,739$4.3M0.01%
302EQUINOR ASASTOHF174,517$4.3M0.01%
303NOVO-NORDISK A SNONOF76,612$4.3M0.01%
304NXP SEMICONDUCTORS N VNXPI18,634$4.2M0.01%
305PVH CORPORATIONPVH49,796$4.2M0.01%
306PENTAIR PLCPNR37,096$4.1M0.01%
307ARCHER DANIELS MIDLAND COADM68,107$4.1M0.01%
308BUNGE GLOBAL SABG50,022$4.1M0.01%
309BERKSHIRE HATHAWAY INC DELBRK-A8,070$4.1M0.01%
310SANOFI SASNYNF85,164$4.0M0.01%
311AFFILIATED MANAGERS GROUP INMGRE16,558$3.9M0.01%
312KIMBERLY-CLARK CORPKMB31,733$3.9M0.01%
313MR COOPER GROUP INC62482R10718,561$3.9M0.01%
314PRECISION DRILLING CORPPDS69,300$3.9M0.01%
315PAGSEGURO DIGITAL LTDPAGS386,400$3.9M0.01%
316ACADEMY SPORTS & OUTDOORS INASO76,821$3.8M0.01%
317SEALED AIR CORP NEWSE108,056$3.8M0.01%
318GEVO INCGEVO1,936,525$3.8M0.01%
319JANUS HENDERSON GROUP PLCJHG85,107$3.8M0.01%
320SIGNET JEWELERS LIMITEDSIG37,607$3.6M0.01%
321TEXTRON INCTXT42,510$3.6M0.01%
322PINTEREST INCPINS110,607$3.6M0.01%
323EDISON INTL28102010764,267$3.6M0.01%
324MERITAGE HOMES CORPMTH48,332$3.5M0.01%
325TRUIST FINL CORP89832Q10975,720$3.5M0.01%
326NORTHWESTERN ENERGY GROUP INNWE58,698$3.4M0.01%
327ICL GROUP LTDICL537,506$3.4M0.01%
328OSHKOSH CORPOSK25,946$3.4M0.01%
329KELLANOVABEKE40,462$3.3M0.01%
330TYSON FOODS INCTSN61,101$3.3M0.01%
331NETFLIX INCNFLX2,751$3.3M0.01%
332ING GROEP N.V.INGVF125,115$3.3M0.01%
333COLGATE PALMOLIVE COCL40,605$3.2M0.01%
334APTIV PLCAPTV37,633$3.2M0.01%
335HUNTINGTON BANCSHARES INCHBANP186,658$3.2M0.01%
336KEURIG DR PEPPER INCKDP125,983$3.2M0.01%
337POSCO HOLDINGS INCPKX65,277$3.2M0.01%
338ALCOA CORPAA97,400$3.2M0.01%
339ZIM INTEGRATED SHIPPING SERVZIM234,151$3.2M0.01%
340DOLLAR GEN CORP NEW25667710530,163$3.1M0.01%
341BREAD FINANCIAL HOLDINGS INCBFH-PA55,686$3.1M0.01%
342POLARIS INCPII52,834$3.1M0.01%
343SKYWORKS SOLUTIONS INCSWKS39,862$3.1M0.01%
344UNION PAC CORPUNP12,942$3.1M0.01%
345ADOBE INCADBE8,597$3.0M0.01%
346COMMERCIAL METALS COCMC49,927$2.9M0.01%
347PPG INDS INC69350610726,422$2.8M0.01%
348SANDISK CORPSNDK24,603$2.8M0.01%
349GOLD FIELDS LTDGFIOF64,500$2.7M0.01%
350NEWMARKET CORPNEU3,264$2.7M0.01%
351ALIGN TECHNOLOGY INCALGN21,125$2.6M0.01%
352UGI CORP NEW90268110579,274$2.6M0.01%
353WESTERN UN COWU327,340$2.6M0.01%
354TRI POINTE HOMES INCTPH76,433$2.6M0.01%
355DAYFORCE INC15677J10836,624$2.5M0.01%
356MATCH GROUP INC NEWMTCH70,106$2.5M0.01%
357KENVUE INCKVUE150,010$2.4M0.01%
358GRAFTECH INTL LTD384313607189,518$2.4M0.01%
359VONTIER CORPORATIONVNT57,534$2.4M0.01%
360NORTHERN OIL & GAS INCNOG95,697$2.4M0.01%
361NETEASE INCNETTF15,400$2.3M0.01%
362ADTALEM GLOBAL ED INCADT15,133$2.3M0.01%
363SMITH A O CORPAOS31,789$2.3M0.01%
364FRANKLIN RESOURCES INCBEN100,570$2.3M0.01%
365AEMETIS INCAMTX1,011,412$2.3M0.01%
366GENPACT LIMITEDG53,461$2.2M0.01%
367FMC CORPFMC66,400$2.2M0.01%
368VERMILION ENERGY INCVET279,901$2.2M0.01%
369CACI INTL INC1271903044,372$2.2M0.01%
370PHILIP MORRIS INTL INC71817210913,305$2.2M0.01%
371FEDERATED HERMES INCFHI41,411$2.2M0.01%
372DUKE ENERGY CORP NEWDUKB16,836$2.1M0.01%
373TESLA INCTSLA4,615$2.1M0.01%
374FIFTH THIRD BANCORPFITBM45,559$2.0M0.01%
375TIM S ATIMB90,415$2.0M0.01%
376LKQ CORPLKQ65,414$2.0M0.01%
377GERDAU SAGGB641,323$2.0M0.01%
378CONCENTRIX CORPCNXC41,248$1.9M0.01%
379COSTCO WHSL CORP NEW22160K1052,044$1.9M0.01%
380CATERPILLAR INCCAT3,893$1.9M0.01%
381OLD REP INTL CORP68022310442,793$1.8M0.01%
382REGIONS FINANCIAL CORP NEWRF-PF67,522$1.8M0.01%
383P T TELEKOMUNIKASI INDONESIA71568410693,878$1.8M0.00%
384TAYLOR MORRISON HOME CORPTMHC26,092$1.7M0.00%
385YETI HLDGS INCYETI51,138$1.7M0.00%
386BATH & BODY WORKS INCBBWI65,185$1.7M0.00%
387RYANAIR HOLDINGS PLCRYAOF27,138$1.6M0.00%
388SHARKNINJA INCSN15,667$1.6M0.00%
389B2GOLD CORPBTG326,384$1.6M0.00%
390EMERSON ELEC COEMR12,109$1.6M0.00%
391IMPERIAL OIL LTDIMO17,449$1.6M0.00%
392PALANTIR TECHNOLOGIES INCPLTR8,619$1.6M0.00%
393M/I HOMES INCMHO10,806$1.6M0.00%
394SILICON MOTION TECHNOLOGY COSIMO16,100$1.5M0.00%
395SIXTH STREET SPECIALTY LENDITSLX66,490$1.5M0.00%
396CIA ENERGETICA DE MINAS GERA204409601717,492$1.5M0.00%
397SHINHAN FINANCIAL GROUP CO LSHG29,881$1.5M0.00%
398ANNALY CAPITAL MANAGEMENT INNLY-PJ74,119$1.5M0.00%
399ABBVIE INCABBV6,454$1.5M0.00%
400CRH PLCCRH12,392$1.5M0.00%
401MACYS INC55616P10482,619$1.5M0.00%
402FOMENTO ECONOMICO MEXICANO S34441910614,999$1.5M0.00%
403COTERRA ENERGY INCCTRA62,535$1.5M0.00%
404WATERS CORP9418481034,800$1.4M0.00%
405WALMART INCWMT13,861$1.4M0.00%
406BLACKROCK INCBLK1,221$1.4M0.00%
407ITAU UNIBANCO HLDG S A465562106190,130$1.4M0.00%
408MASTERCARD INCORPORATEDMA2,433$1.4M0.00%
4093M COMMM8,910$1.4M0.00%
410BW LPG LTDBWLP95,607$1.4M0.00%
411LOCKHEED MARTIN CORPLMT2,731$1.4M0.00%
412FERGUSON ENTERPRISES INCFERG6,068$1.4M0.00%
413INTUITINTU1,989$1.4M0.00%
414DANAHER CORPORATION2358511026,765$1.3M0.00%
415BLUE OWL CAPITAL CORPORATIONOWL104,846$1.3M0.00%
416RTX CORPORATIONRTX7,981$1.3M0.00%
417HOME DEPOT INCHD3,294$1.3M0.00%
418MCDONALDS CORPMCD4,369$1.3M0.00%
419DUPONT DE NEMOURS INCDD17,000$1.3M0.00%
420TELEFONAKTIEBOLAGET LM ERICS294821608159,964$1.3M0.00%
421INTERNATIONAL PAPER CO46014610328,500$1.3M0.00%
422NEXTERA ENERGY INCNEE-PW17,484$1.3M0.00%
423TIMKEN COTKR17,485$1.3M0.00%
424GENERAL DYNAMICS CORPGD3,852$1.3M0.00%
425STARBUCKS CORPSBUX15,486$1.3M0.00%
426AMGEN INCAMGN4,642$1.3M0.00%
427MADDEN STEVEN LTD55626910838,983$1.3M0.00%
428SIMON PPTY GROUP INC NEW8288061096,942$1.3M0.00%
429GLOBE LIFE INCGL-PD9,079$1.3M0.00%
430MONOLITHIC PWR SYS INC6098391051,408$1.3M0.00%
431MOHAWK INDS INC60819010410,003$1.3M0.00%
432SERVICENOW INCNOW1,400$1.3M0.00%
433SCHWAB CHARLES CORPSCHW-PJ13,460$1.3M0.00%
434SOUTHERN COSOMN13,534$1.3M0.00%
435T-MOBILE US INCTMUSZ5,328$1.3M0.00%
436ADVANCED MICRO DEVICES INCAMD7,873$1.3M0.00%
437OVINTIV INCOVV31,533$1.3M0.00%
438ULTA BEAUTY INCULTA2,326$1.3M0.00%
439AMPHENOL CORP NEW03209510110,261$1.3M0.00%
440AMERICAN INTL GROUP INC02687478416,060$1.3M0.00%
441DOORDASH INCDASH4,606$1.3M0.00%
442STEELCASE INC85815520372,558$1.2M0.00%
443LINDE PLCLIN2,626$1.2M0.00%
444DISNEY WALT CO25468710610,893$1.2M0.00%
445AMERICAN TOWER CORP NEW03027X1006,412$1.2M0.00%
446EVERGY INCEVRG16,075$1.2M0.00%
447CF INDS HLDGS INC12526910013,610$1.2M0.00%
448RESIDEO TECHNOLOGIES INCREZI28,130$1.2M0.00%
449CHARTER COMMUNICATIONS INC N16119P1084,400$1.2M0.00%
450WP CAREY INC92936U10917,871$1.2M0.00%
451VEEVA SYS INCVEEV4,015$1.2M0.00%
452REDDIT INCRDDT5,195$1.2M0.00%
453AMERICAN ELEC PWR CO INC02553710110,618$1.2M0.00%
454TFI INTL INC87241L10913,550$1.2M0.00%
455DICKS SPORTING GOODS INC2533931025,333$1.2M0.00%
456OMNICOM GROUP INCOMC14,500$1.2M0.00%
457LOWES COS INC5486611074,684$1.2M0.00%
458BOEING COBA-PA5,452$1.2M0.00%
459RENTOKIL INITIAL PLCRKLIF46,300$1.2M0.00%
460DYNATRACE INCDT24,069$1.2M0.00%
461CHECK POINT SOFTWARE TECH LTM224651045,623$1.2M0.00%
462NIKE INCNKE16,652$1.2M0.00%
463FUTU HLDGS LTDFUTU6,657$1.2M0.00%
464C H ROBINSON WORLDWIDE INCCHRW8,732$1.2M0.00%
465ZOETIS INCZTS7,810$1.1M0.00%
466GAMING & LEISURE PPTYS INC36467J10824,465$1.1M0.00%
467DTE ENERGY CODTK8,061$1.1M0.00%
468EDWARDS LIFESCIENCES CORPEW14,578$1.1M0.00%
469LPL FINL HLDGS INC50212V1003,403$1.1M0.00%
470CENTERRA GOLD INCCGAU105,291$1.1M0.00%
471CARNIVAL CORPCUKPF38,887$1.1M0.00%
472MIDDLEBY CORPMIDD8,300$1.1M0.00%
473NEWMARK GROUP INCNMRK58,921$1.1M0.00%
474DELL TECHNOLOGIES INCDELL7,732$1.1M0.00%
475WILLIAMS SONOMA INCWSM5,511$1.1M0.00%
476MAPLEBEAR INCCART29,257$1.1M0.00%
477GRAHAM HLDGS COGHM904$1.1M0.00%
478FIDELITY NATIONAL FINANCIALFNF17,471$1.1M0.00%
479PAYCOM SOFTWARE INCPAYC5,057$1.1M0.00%
480BECTON DICKINSON & COBDX5,600$1.0M0.00%
481DOCUSIGN INCDOCU14,483$1.0M0.00%
482MARATHON PETE CORPMARA5,344$1.0M0.00%
483PENN ENTERTAINMENT INCPENN53,100$1.0M0.00%
484MATTEL INCMAT60,079$1.0M0.00%
485NMI HLDGS INCNMIH25,505$977,8620.00%
486L3HARRIS TECHNOLOGIES INCLHX3,201$977,6170.00%
487DOVER CORPDOV5,831$972,7860.00%
488BARCLAYS PLCBCLYF46,918$969,7950.00%
489UPWORK INCUPWK51,365$953,8480.00%
490IDEXX LABS INC45168D1041,485$948,7520.00%
491FRONTDOOR INCFTDR13,143$884,3920.00%
492PRINCIPAL FINANCIAL GROUP INPFG10,505$870,9700.00%
493CAL MAINE FOODS INCCALM9,247$870,1430.00%
494VERISIGN INCVRSN3,073$859,1190.00%
495KIMCO RLTY CORP49446R10938,951$851,0790.00%
496UNIVERSAL CORP VAUVV14,955$835,5360.00%
497LINCOLN NATL CORP IND53418710920,381$821,9660.00%
498COMPANHIA PARANAENSE DE ENER20441B60583,173$815,0950.00%
499UNITED RENTALS INCURI825$787,5950.00%
500KENNAMETAL INCKMT36,830$770,8520.00%