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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 2025 · Filed February 17, 2026 · Accession 0001072613-26-000185

Total Value
$39.12B
Positions
654
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,267,686$2.55B6.53%
2ALPHABET INCGOOG6,671,591$2.09B5.35%
3META PLATFORMS INCMETA2,908,562$1.92B4.92%
4APPLE INCAAPL6,707,117$1.82B4.67%
5LAM RESEARCH CORPLRCX9,344,080$1.60B4.10%
6JOHNSON & JOHNSONJNJ7,089,139$1.47B3.76%
7AMAZON COM INCAMZN6,353,413$1.47B3.76%
8THERMO FISHER SCIENTIFIC INCTMO2,412,063$1.40B3.58%
9SALESFORCE INCCRM4,104,033$1.09B2.79%
10BROADCOM INCAVGO3,136,731$1.09B2.78%
11ABBOTT LABSABLZF8,482,553$1.06B2.72%
12US BANCORP DELUSB-PS18,401,004$981.9M2.52%
13ACCENTURE PLC IRELANDACN3,621,269$971.6M2.49%
14VISA INCV2,649,557$929.2M2.38%
15ELEVANCE HEALTH INC FORMERLYELV2,531,090$887.3M2.27%
16UNITEDHEALTH GROUP INCUNH2,670,159$881.4M2.26%
17TEXAS INSTRS INC8825081044,887,820$848.0M2.17%
18ELI LILLY & COLLY739,274$794.5M2.04%
19MERCK & CO INCMRK6,870,145$723.2M1.85%
20HILTON WORLDWIDE HLDGS INCHLT2,340,013$672.2M1.72%
21INTUITIVE SURGICAL INCISRG1,185,910$671.7M1.72%
22KLA CORPKLAC508,757$618.2M1.58%
23COCA COLA COKO8,808,478$615.8M1.58%
24TJX COS INC NEW8725401093,798,519$583.5M1.49%
25THE CIGNA GROUP1255231001,958,134$538.9M1.38%
26CONSTELLATION BRANDS INCSTZ3,864,034$533.1M1.37%
27WELLS FARGO CO NEW9497461015,347,858$498.4M1.28%
28UBER TECHNOLOGIES INCUBER5,829,133$476.3M1.22%
29QUEST DIAGNOSTICS INCDGX1,816,060$315.1M0.81%
30TRADEWEB MKTS INC8926721062,518,721$270.9M0.69%
31PERMIAN RESOURCES CORPPR13,443,570$188.6M0.48%
32TORONTO DOMINION BK ONTTORO1,845,845$174.2M0.45%
33GSK PLCGLAXF3,489,374$171.1M0.44%
34NVIDIA CORPORATIONNVDA884,765$165.0M0.42%
35DEUTSCHE BANK A GD181908983,822,714$148.7M0.38%
36ASML HOLDING N VASMLF130,493$139.6M0.36%
37VODAFONE GROUP PLC NEW92857W30810,374,561$137.0M0.35%
38DARLING INGREDIENTS INCDAR3,717,394$133.8M0.34%
39ALBEMARLE CORPALB-PA923,071$130.6M0.33%
40RIO TINTO PLCRTNTF1,568,244$125.5M0.32%
41TAIWAN SEMICONDUCTOR MFG LTD874039100407,315$123.8M0.32%
42SOCIEDAD QUIMICA Y MINERA DE8336351051,712,940$117.9M0.30%
43TOTALENERGIES SETTE1,550,700$101.3M0.26%
44SUNRUN INCRUN5,415,438$99.6M0.26%
45PROCTER AND GAMBLE CO742718109671,372$96.2M0.25%
46ARAMARKARMK2,532,029$93.3M0.24%
47GE AEROSPACE369604301302,914$93.3M0.24%
48BRITISH AMERN TOB PLC1104481071,521,732$86.2M0.22%
49ARRAY TECHNOLOGIES INCARRY8,279,542$76.3M0.20%
50SOLAREDGE TECHNOLOGIES INCSEDG2,539,719$73.3M0.19%
51NEXGEN ENERGY LTDNXE7,765,886$71.6M0.18%
52AMERESCO INCAMRC2,323,792$68.1M0.17%
53CITIGROUP INCC-PR552,715$64.5M0.17%
54CONOCOPHILLIPSCOP668,782$62.6M0.16%
55BANK AMERICA CORP0605051041,110,699$61.1M0.16%
56BANK NOVA SCOTIA HALIFAX064149107825,124$60.9M0.16%
57QUALCOMM INCQCOM350,976$60.0M0.15%
58MAGNA INTL INC5592224011,117,408$59.6M0.15%
59PFIZER INCPFE2,378,969$59.2M0.15%
60VERIZON COMMUNICATIONS INCVZ1,428,418$58.2M0.15%
61CVS HEALTH CORPCVS721,118$57.2M0.15%
62GENERAL MTRS CO37045V100692,885$56.3M0.14%
63BRISTOL-MYERS SQUIBB COCELG-RI978,888$52.8M0.14%
64CAPITAL ONE FINL CORP14040H105216,404$52.4M0.13%
65STELLANTIS N.VSTLA4,704,485$52.3M0.13%
66MONDELEZ INTL INC609207105949,486$51.1M0.13%
67MANULIFE FINL CORP56501R1061,394,526$50.6M0.13%
68COMCAST CORP NEWCCZ1,693,910$50.6M0.13%
69EBAY INC.EBAY573,858$50.0M0.13%
70FREEPORT-MCMORAN INCFCX954,525$48.5M0.12%
71EXXON MOBIL CORPXOM390,461$47.0M0.12%
72OPEN TEXT CORPOTEX1,409,250$45.9M0.12%
73SYNCHRONY FINANCIALSYF-PB539,145$45.0M0.12%
74CALIFORNIA RES CORPCRC994,879$44.5M0.11%
75FORD MTR CO3453708603,373,109$44.3M0.11%
76CISCO SYS INCCSCO572,450$44.1M0.11%
77TXNM ENERGY INCTXNM745,857$43.9M0.11%
78REGENERON PHARMACEUTICALSREGN56,704$43.8M0.11%
79COGNIZANT TECHNOLOGY SOLUTIOCTSH524,242$43.5M0.11%
80BARRICK MNG CORP06849F108986,183$43.0M0.11%
81TARGET CORPTGT439,283$42.9M0.11%
82UNITED PARCEL SERVICE INCUPS427,383$42.4M0.11%
83VISTA ENERGY S.A.B. DE C.V.VSOGF869,908$42.3M0.11%
84YPF SOCIEDAD ANONIMAYPF1,145,878$41.4M0.11%
85NOVARTIS AGNVSEF299,175$41.2M0.11%
86HEWLETT PACKARD ENTERPRISE CHPE-PC1,668,438$40.1M0.10%
87NUCOR CORPNUE243,937$39.8M0.10%
88GREEN PLAINS INCGPRE4,030,658$39.5M0.10%
89FOX CORPFOX568,440$36.9M0.09%
90COMERICA INC200340107423,815$36.8M0.09%
91GLOBUS MED INCGMED420,222$36.7M0.09%
92EOG RES INCEOG348,981$36.6M0.09%
93PRICESMART INCPSMT293,188$36.0M0.09%
94HENRY JACK & ASSOC INC426281101196,791$35.9M0.09%
95PAYPAL HLDGS INCPYPL608,718$35.5M0.09%
96FIRST SOLAR INCFSLR134,967$35.3M0.09%
97MAGNUM ICE CREAM CO NVMICC2,219,681$35.2M0.09%
98CEMEX SAB DE CVCXMSF3,056,131$35.1M0.09%
99BROWN FORMAN CORPBF-B1,339,731$34.9M0.09%
100NEW YORK TIMES CONYT493,204$34.2M0.09%
101CORTEVA INCCTVA510,231$34.2M0.09%
102CUMMINS INCCMI66,158$33.8M0.09%
103VIPSHOP HLDGS LTDVIPS1,890,621$33.4M0.09%
104SUN LIFE FINANCIAL INC.SUNFF529,521$33.1M0.08%
105CGI INCGIB357,455$33.1M0.08%
106JPMORGAN CHASE & CO.VYLD102,032$32.9M0.08%
107BALCHEM CORPBCPC209,844$32.2M0.08%
108KOSMOS ENERGY LTDKOS34,804,317$31.6M0.08%
109PTC INCPTC179,624$31.3M0.08%
110ALLEGION PLCALLE196,039$31.2M0.08%
111NORTHWESTERN ENERGY GROUP INNWE483,291$31.2M0.08%
112AGCO CORPAGCO297,080$31.0M0.08%
113UNILEVER PLCUNLYF469,364$30.7M0.08%
114ON SEMICONDUCTOR CORPON563,548$30.5M0.08%
115RBC BEARINGS INCRBC67,979$30.5M0.08%
116D R HORTON INC23331A109204,839$29.5M0.08%
117INCYTE CORPINCY296,345$29.3M0.07%
118ADVANCED DRAIN SYS INC DEL00790R104201,644$29.2M0.07%
119FTI CONSULTING INCFCN170,340$29.1M0.07%
120INTEL CORPINTC775,935$28.6M0.07%
121KENVUE INCKVUE1,658,034$28.6M0.07%
122CHEVRON CORP NEWCVX187,397$28.6M0.07%
123MARZETTI COMPANYMZTI172,333$28.3M0.07%
124ZOOM COMMUNICATIONS INCZM327,712$28.3M0.07%
125APTARGROUP INCATR230,976$28.2M0.07%
126GE HEALTHCARE TECHNOLOGIES IGEHC339,714$27.9M0.07%
127CIRRUS LOGIC INCCRUS233,062$27.6M0.07%
128PRICE T ROWE GROUP INCTROW266,682$27.3M0.07%
129BANCO BRADESCO S A0594603038,034,400$26.8M0.07%
130OLLIES BARGAIN OUTLET HLDGS681116109243,465$26.7M0.07%
131STMICROELECTRONICS N VSTMEF1,019,708$26.5M0.07%
132GMO ETF TRUST90139K8601,021,869$26.1M0.07%
133STATE STR CORPSTT-PG201,640$26.0M0.07%
134AXCELIS TECHNOLOGIES INCACLS322,849$25.9M0.07%
135ADOBE INCADBE73,643$25.8M0.07%
136AAON INCAAON337,587$25.7M0.07%
137PULTE GROUP INC745867101218,001$25.6M0.07%
138DOLBY LABORATORIES INCDLB397,518$25.5M0.07%
139CLEAN HARBORS INCCLH108,821$25.5M0.07%
140HP INCHPQ1,141,462$25.4M0.07%
141ALPHABET INCGOOG80,941$25.4M0.07%
142REV GROUP INC749527107416,687$25.3M0.06%
143ISHARES INC46434G822311,177$25.1M0.06%
144NORFOLK SOUTHN CORP65584410886,720$25.0M0.06%
145LENNAR CORPLEN-B239,163$24.6M0.06%
146WOODWARD INCWWD81,186$24.5M0.06%
147CYBERARK SOFTWARE LTDM2682V10854,927$24.5M0.06%
148ELECTRONIC ARTS INCEA118,051$24.1M0.06%
149CLEAN ENERGY FUELS CORPCLNE11,315,733$23.8M0.06%
150PACCAR INCPCAR215,046$23.5M0.06%
151UNITED AIRLS HLDGS INCUNTCW209,658$23.4M0.06%
152OMNICOM GROUP INCOMC290,211$23.4M0.06%
153HONDA MOTOR LTDHNDAF788,084$23.2M0.06%
154STEEL DYNAMICS INCSTLD135,034$22.9M0.06%
155STEPSTONE GROUP INCSTEP352,370$22.6M0.06%
156AIR LEASE CORPAIIR349,903$22.5M0.06%
157FEDEX CORPFDX77,679$22.4M0.06%
158NICE LTDNCSYF198,136$22.4M0.06%
159CNH INDL N VN209441092,413,218$22.2M0.06%
160KRAFT HEINZ COKHC915,299$22.2M0.06%
161EXACT SCIENCES CORP30063P105217,755$22.1M0.06%
162EXPAND ENERGY CORPORATIONEXE199,000$22.0M0.06%
163HOLOGIC INCHOLX294,112$21.9M0.06%
164BOOZ ALLEN HAMILTON HLDG CORBAH257,973$21.8M0.06%
165NUTRIEN LTDNTR352,341$21.7M0.06%
166ENTEGRIS INCENTG257,540$21.7M0.06%
167NEXTPOWER INCNXT248,612$21.7M0.06%
168SOLVENTUM CORPSOLV270,190$21.4M0.05%
169BORGWARNER INCBWA472,735$21.3M0.05%
170LYONDELLBASELL INDUSTRIES NLYB474,399$20.5M0.05%
171ITRON INCITRI221,121$20.5M0.05%
172TREX CO INCTREX556,600$19.5M0.05%
173EXPEDIA GROUP INCEXPE68,912$19.5M0.05%
174PINTEREST INCPINS748,796$19.4M0.05%
175INTERNATIONAL BUSINESS MACHSINTR64,995$19.3M0.05%
176CHART INDS INC16115Q30892,507$19.1M0.05%
177DAYFORCE INC15677J108274,848$19.0M0.05%
178LOGITECH INTL S AH50430232182,079$18.7M0.05%
179MASIMO CORPMASI143,825$18.7M0.05%
180GOLDMAN SACHS GROUP INCGSCE21,274$18.7M0.05%
181SAP SESAPGF76,449$18.6M0.05%
182BADGER METER INCBMI105,919$18.5M0.05%
183LIBERTY BROADBAND CORPLBRDP378,441$18.4M0.05%
184FABRINETFN40,240$18.3M0.05%
185ALLSTATE CORPALL-PJ86,802$18.1M0.05%
186HUBBELL INCHUBB40,126$17.8M0.05%
187HARTFORD INSURANCE GROUP INCHIG-PG127,168$17.5M0.04%
188UNIVERSAL DISPLAY CORPOLED149,926$17.5M0.04%
189HOULIHAN LOKEY INCHLI99,580$17.3M0.04%
190PROGRESSIVE CORP74331510376,028$17.3M0.04%
191DEVON ENERGY CORP NEW25179M103470,523$17.2M0.04%
192BANK MONTREAL QUE063671101131,825$17.1M0.04%
193GENERAL MLS INC370334104363,163$16.9M0.04%
194BUILDERS FIRSTSOURCE INCBLDR163,256$16.8M0.04%
195GULFPORT ENERGY CORPGPOR78,439$16.3M0.04%
196HALEON PLCHLNCF1,598,290$16.2M0.04%
197AT&T INCT-PC649,613$16.1M0.04%
198GMO ETF TRUST90139K506621,143$15.9M0.04%
199WARNER BROS DISCOVERY INCWBD547,067$15.8M0.04%
200VALMONT INDS INC92025310139,162$15.8M0.04%
201COHEN & STEERS INCCNS250,570$15.7M0.04%
202CARRIER GLOBAL CORPORATIONCARR295,332$15.6M0.04%
203TE CONNECTIVITY PLCTEL67,755$15.4M0.04%
204ARCH CAP GROUP LTDG0450A105159,546$15.3M0.04%
205EVEREST GROUP LTDEG45,091$15.3M0.04%
206KADANT INCKAI53,274$15.2M0.04%
207WEYERHAEUSER CO MTN BEWY633,413$15.0M0.04%
208DELTA AIR LINES INC DELDAL215,975$15.0M0.04%
209GRUPO CIBEST SACIB235,217$15.0M0.04%
210ACUSHNET HLDGS CORPGOLF186,909$14.9M0.04%
211CACTUS INCWHD324,653$14.8M0.04%
212FRONTIER COMMUNICATIONS PARE35909D109386,048$14.7M0.04%
213PEPSICO INCPEP99,044$14.2M0.04%
214GILEAD SCIENCES INCGILD112,198$13.8M0.04%
215CIVITAS RESOURCES INC17888H103504,700$13.7M0.04%
216PNC FINL SVCS GROUP INC69347510564,515$13.5M0.03%
217NEW GOLD INC CDA6445351061,531,059$13.3M0.03%
218BRUKER CORPBRKRP277,766$13.1M0.03%
219TENARIS S A88031M109332,238$12.8M0.03%
220AKAMAI TECHNOLOGIES INCAKAM146,223$12.8M0.03%
221HONEYWELL INTL INC43851610665,378$12.8M0.03%
222CHUBB LIMITEDCB40,696$12.7M0.03%
223ENERSYSENS85,373$12.5M0.03%
224MGIC INVT CORP WIS552848103418,523$12.2M0.03%
225NEWS CORP NEWNWSLL465,404$12.2M0.03%
226LULULEMON ATHLETICA INCLULU57,695$12.0M0.03%
227DECKERS OUTDOOR CORPDECK113,186$11.7M0.03%
228RADIAN GROUP INCRDN316,915$11.4M0.03%
229KROGER COKR181,960$11.4M0.03%
230AVIDITY BIOSCIENCES INC05370A108154,455$11.1M0.03%
231LIFEZONE METALS LIMITEDLZM-WT2,550,100$10.9M0.03%
232TEXTRON INCTXT123,833$10.8M0.03%
233UNION PAC CORPUNP46,640$10.8M0.03%
234BLOCK H & R INCBSQKZ240,790$10.5M0.03%
235COCA COLA CONS INCCOKE68,421$10.5M0.03%
236DEERE & CODE22,025$10.3M0.03%
237APPLIED MATLS INC03822210539,193$10.1M0.03%
238XPEL INCXPEL195,598$9.8M0.03%
239MOLSON COORS BEVERAGE COTAP-A208,741$9.7M0.02%
240DIAGEO PLCDGEAF111,920$9.7M0.02%
241NOVO-NORDISK A SNONOF184,971$9.4M0.02%
242ORMAT TECHNOLOGIES INCORA84,890$9.4M0.02%
243EPAM SYS INCEPAM45,755$9.4M0.02%
244AFLAC INCAFL84,887$9.4M0.02%
245CADENCE BANK12740C103213,281$9.1M0.02%
246HUMANA INCHUM35,296$9.0M0.02%
247BEST BUY INCBBY133,406$8.9M0.02%
248UNIVERSAL HLTH SVCS INC91390310040,879$8.9M0.02%
249EXELON CORPEXC203,178$8.9M0.02%
250TRAVELERS COMPANIES INCTRV30,521$8.9M0.02%
251AMERICAN EXPRESS COAXP23,884$8.8M0.02%
252ALTRIA GROUP INCMO152,718$8.8M0.02%
253CSX CORPCSX241,475$8.8M0.02%
254PETROLEO BRASILEIRO SA PETRO71654V101765,506$8.6M0.02%
255INSTALLED BLDG PRODS INC45780R10132,569$8.4M0.02%
256BANCO BILBAO VIZCAYA ARGENTABBVXF347,125$8.1M0.02%
257VICI PPTYS INC925652109282,507$7.9M0.02%
258BHP GROUP LTDBHPLF130,841$7.9M0.02%
259LEAR CORPLEA68,784$7.9M0.02%
260MALIBU BOATS INCMBUU279,357$7.9M0.02%
261KIMBERLY-CLARK CORPKMB77,733$7.8M0.02%
262HSBC HLDGS PLCHBCYF98,649$7.8M0.02%
263PREFORMED LINE PRODS CO74044410437,339$7.7M0.02%
264BANK NEW YORK MELLON CORP06405810066,472$7.7M0.02%
265NORTHROP GRUMMAN CORPNOC13,149$7.5M0.02%
266ENOVA INTL INC29357K10347,624$7.5M0.02%
267HILLENBRAND INC431571108230,368$7.3M0.02%
268HELMERICH & PAYNE INCHP252,200$7.2M0.02%
269POTLATCHDELTIC CORPORATION737630103178,189$7.1M0.02%
270INVESCO LTDIVZ269,705$7.1M0.02%
271KINROSS GOLD CORPKGCRF248,787$7.0M0.02%
272OWENS CORNING NEWOC62,263$7.0M0.02%
273AVNET INCAVT137,971$6.6M0.02%
274WEIBO CORPWEIBF637,145$6.5M0.02%
275CROCS INCCROX75,313$6.4M0.02%
276EDISON INTL281020107107,189$6.4M0.02%
277M & T BK CORP55261F10431,857$6.4M0.02%
278B2GOLD CORPBTG1,406,215$6.3M0.02%
279QNITY ELECTRONICS INCQ77,507$6.3M0.02%
280OSHKOSH CORPOSK50,230$6.3M0.02%
281RYANAIR HOLDINGS PLCRYAOF87,398$6.3M0.02%
282LEIDOS HOLDINGS INCLDOS34,598$6.2M0.02%
283TRANE TECHNOLOGIES PLCTT15,914$6.2M0.02%
284REGIONS FINANCIAL CORP NEWRF-PF227,271$6.2M0.02%
285MATCH GROUP INC NEWMTCH189,007$6.1M0.02%
286WILLSCOT HLDGS CORPWSC319,627$6.0M0.02%
287TRUIST FINL CORP89832Q109122,212$6.0M0.02%
288MICRON TECHNOLOGY INCMU21,000$6.0M0.02%
289MARTIN MARIETTA MATLS INC5732841069,624$6.0M0.02%
290METLIFE INCMET-PF75,345$5.9M0.02%
291BUNGE GLOBAL SABG66,292$5.9M0.02%
292QORVO INCQRVO69,204$5.8M0.01%
293CARLISLE COS INC14233910018,143$5.8M0.01%
294VULCAN MATLS CO92916010919,848$5.7M0.01%
295NXP SEMICONDUCTORS N VNXPI26,045$5.7M0.01%
296KINDER MORGAN INC DELEP-PC202,881$5.6M0.01%
297MACYS INC55616P104252,368$5.6M0.01%
298CONSOLIDATED EDISON INCED55,856$5.5M0.01%
299SHELL PLCRYDAF73,655$5.4M0.01%
300JACOBS SOLUTIONS INCJ40,832$5.4M0.01%
301ALCOA CORPAA98,867$5.3M0.01%
302APA CORPORATIONAPA214,494$5.2M0.01%
303ENERFLEX LTDEFXT337,900$5.2M0.01%
304GMO ETF TRUST90139K886103,700$5.2M0.01%
305MORGAN STANLEYMS-PQ29,070$5.2M0.01%
306CANADIAN IMPERIAL BANK OF COCNDIF56,855$5.2M0.01%
307CF INDS HLDGS INC12526910066,289$5.1M0.01%
308PRECISION DRILLING CORPPDS71,200$5.1M0.01%
309LOCKHEED MARTIN CORPLMT10,484$5.1M0.01%
310TFI INTL INC87241L10949,002$5.1M0.01%
311CENTERRA GOLD INCCGAU346,071$5.0M0.01%
312MUELLER INDS INC62475610242,104$4.8M0.01%
313DR REDDYS LABS LTD256135203344,233$4.8M0.01%
314LARGO INCLGO5,050,356$4.8M0.01%
315FOMENTO ECONOMICO MEXICANO S34441910647,538$4.8M0.01%
316SANOFI SASNYNF98,171$4.8M0.01%
317EQUINOR ASASTOHF200,125$4.7M0.01%
318AMERICAN INTL GROUP INC02687478454,735$4.7M0.01%
319KNIGHT-SWIFT TRANSN HLDGS IN49904910489,394$4.7M0.01%
320CBRE GROUP INCCBRE28,930$4.7M0.01%
321LIBERTY ENERGY INCLBRT247,903$4.6M0.01%
322GROUP 1 AUTOMOTIVE INCGPI11,603$4.6M0.01%
323KB HOMEKBH80,738$4.6M0.01%
324ICL GROUP LTDICL792,840$4.6M0.01%
325AUTONATION INCAN21,961$4.5M0.01%
326BREAD FINANCIAL HOLDINGS INCBFH-PA60,804$4.5M0.01%
327APPLIED INDL TECHNOLOGIES IN03820C10517,442$4.5M0.01%
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329MOLINA HEALTHCARE INCMOH24,815$4.3M0.01%
330ARCOSA INCACA40,298$4.3M0.01%
331MEDTRONIC PLCMDT44,540$4.3M0.01%
332FERGUSON ENTERPRISES INCFERG19,190$4.3M0.01%
333ZIM INTEGRATED SHIPPING SERVZIM200,445$4.3M0.01%
334ROCKWELL AUTOMATION INCROK10,826$4.2M0.01%
335MYR GROUP INC DELMYRG19,247$4.2M0.01%
336FLUOR CORP NEWFLR105,859$4.2M0.01%
337VALE S AVALE317,300$4.1M0.01%
338LANDSTAR SYS INCLSTR28,594$4.1M0.01%
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343QFIN HOLDINGS INCQFNHF207,088$4.0M0.01%
344EAGLE MATLS INC26969P10819,247$4.0M0.01%
345FRANKLIN RESOURCES INCBEN166,498$4.0M0.01%
346APTIV PLCAPTV52,225$4.0M0.01%
347ARCHER DANIELS MIDLAND COADM68,092$3.9M0.01%
348ACADEMY SPORTS & OUTDOORS INASO77,153$3.9M0.01%
349SKYWORKS SOLUTIONS INCSWKS60,052$3.8M0.01%
350SPDR S&P 500 ETF TrustSPY5,530$3.8M0.01%
351UNITED RENTALS INCURI4,626$3.7M0.01%
352WESCO INTL INC95082P10515,156$3.7M0.01%
353EQT CORPEQT68,567$3.7M0.01%
354PERDOCEO ED CORPPRDO124,360$3.6M0.01%
355DOLLAR GEN CORP NEW25667710525,791$3.4M0.01%
356SMITH A O CORPAOS50,778$3.4M0.01%
357OLD DOMINION FREIGHT LINE INODFL21,653$3.4M0.01%
358PVH CORPORATIONPVH50,013$3.4M0.01%
359COMMERCIAL METALS COCMC48,314$3.3M0.01%
360SAIA INCSAIA10,225$3.3M0.01%
361KEURIG DR PEPPER INCKDP118,761$3.3M0.01%
362C H ROBINSON WORLDWIDE INCCHRW20,377$3.3M0.01%
363ACUITY INCAYI9,081$3.3M0.01%
364AFFILIATED MANAGERS GROUP INMGRE11,259$3.2M0.01%
365HUNTINGTON BANCSHARES INCHBANP185,319$3.2M0.01%
366ORGANON & COOGN447,661$3.2M0.01%
367COLGATE PALMOLIVE COCL40,565$3.2M0.01%
368ACV AUCTIONS INCACVA392,443$3.1M0.01%
369CENTENE CORP DELCNC75,476$3.1M0.01%
370MERITAGE HOMES CORPMTH46,872$3.1M0.01%
371WESTERN UN COWU327,625$3.1M0.01%
372NETFLIX INCNFLX32,529$3.0M0.01%
373EXELIXIS INCEXEL68,458$3.0M0.01%
374GEVO INCGEVO1,491,838$3.0M0.01%
375EDWARDS LIFESCIENCES CORPEW34,936$3.0M0.01%
376PPG INDS INC69350610729,055$3.0M0.01%
377ARROW ELECTRS INC04273510026,951$3.0M0.01%
378UGI CORP NEW90268110579,285$3.0M0.01%
379REGAL REXNORD CORPORATIONRRX21,050$3.0M0.01%
380SIGNET JEWELERS LIMITEDSIG34,576$2.9M0.01%
381HUNTINGTON INGALLS INDS INC4464131068,420$2.9M0.01%
382CRESCENT ENERGY COMPANYCRGY337,233$2.8M0.01%
383PEABODY ENERGY CORPBTU94,500$2.8M0.01%
384POSCO HOLDINGS INCPKX52,393$2.8M0.01%
385MATTEL INCMAT140,339$2.8M0.01%
386NIKE INCNKE43,686$2.8M0.01%
387SEALED AIR CORP NEWSE65,677$2.7M0.01%
388DUKE ENERGY CORP NEWDUKB22,771$2.7M0.01%
389MATADOR RES COMTDR59,800$2.5M0.01%
390CHORD ENERGY CORPORATIONCHRD27,300$2.5M0.01%
391TEREX CORP NEWTEX47,311$2.5M0.01%
392TRI POINTE HOMES INCTPH80,012$2.5M0.01%
393ANNALY CAPITAL MANAGEMENT INNLY-PJ112,479$2.5M0.01%
394OVINTIV INCOVV63,600$2.5M0.01%
395SUPER MICRO COMPUTER INCSMCI83,995$2.5M0.01%
396GENPACT LIMITEDG52,504$2.5M0.01%
397PRINCIPAL FINANCIAL GROUP INPFG27,625$2.4M0.01%
398ING GROEP N.V.INGVF86,660$2.4M0.01%
399KB FINL GROUP INC48241A10527,481$2.4M0.01%
400NEWMARKET CORPNEU3,326$2.3M0.01%
401TELEFONAKTIEBOLAGET LM ERICS294821608235,334$2.3M0.01%
402GARMIN LTDGRMN11,003$2.2M0.01%
403YETI HLDGS INCYETI50,118$2.2M0.01%
404ALBERTSONS COS INC013091103126,972$2.2M0.01%
405AMERICAN ELEC PWR CO INC02553710118,892$2.2M0.01%
406GERDAU SAGGB586,191$2.2M0.01%
407FEDERATED HERMES INCFHI40,501$2.1M0.01%
408TESLA INCTSLA4,567$2.1M0.01%
409MOSAIC CO NEWMOS84,683$2.0M0.01%
410LKQ CORPLKQ65,501$2.0M0.01%
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412GMO ETF TRUST90139K40756,070$1.9M0.00%
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414GMO ETF TRUST90139K60568,184$1.9M0.00%
415BERKSHIRE HATHAWAY INC DELBRK-A3,718$1.9M0.00%
416WATERS CORP9418481034,800$1.8M0.00%
417ADVANCED MICRO DEVICES INCAMD8,307$1.8M0.00%
418TIM S ATIMB90,415$1.8M0.00%
419UBS GROUP AGUBS37,442$1.7M0.00%
420ISHARES TR46428866114,302$1.7M0.00%
421CATERPILLAR INCCAT2,951$1.7M0.00%
422CONCENTRIX CORPCNXC40,284$1.7M0.00%
423MONSTER BEVERAGE CORP NEWMNST20,943$1.6M0.00%
424ROCKET COS INC77311W10182,832$1.6M0.00%
425GOLD FIELDS LTDGFIOF36,300$1.6M0.00%
426ULTA BEAUTY INCULTA2,578$1.6M0.00%
427DANAHER CORPORATION2358511026,765$1.5M0.00%
428SUZANO S ASUZ165,423$1.5M0.00%
429AECOMACM16,203$1.5M0.00%
430TORO COTORO19,542$1.5M0.00%
431PALANTIR TECHNOLOGIES INCPLTR8,619$1.5M0.00%
432FASTENAL COFAST38,123$1.5M0.00%
433WALMART INCWMT13,670$1.5M0.00%
434AMGEN INCAMGN4,642$1.5M0.00%
435CHECK POINT SOFTWARE TECH LTM224651048,091$1.5M0.00%
436VANGUARD SCOTTSDALE FDS92206C70625,037$1.5M0.00%
437SILICON MOTION TECHNOLOGY COSIMO16,100$1.5M0.00%
438ABBVIE INCABBV6,454$1.5M0.00%
439SIXTH STREET SPECIALTY LENDITSLX67,847$1.5M0.00%
440TIMKEN COTKR17,462$1.5M0.00%
441VONTIER CORPORATIONVNT39,432$1.5M0.00%
442AEMETIS INCAMTX1,054,623$1.5M0.00%
443RTX CORPORATIONRTX7,981$1.5M0.00%
444BOOKING HOLDINGS INCBKNG272$1.5M0.00%
445M/I HOMES INCMHO11,369$1.5M0.00%
446CIA ENERGETICA DE MINAS GERA204409601717,492$1.4M0.00%
447COOPER COS INC21664850117,500$1.4M0.00%
448INVESCO EXCH TRADED FD TR IIIVZ61,796$1.4M0.00%
449MCKESSON CORPMCK1,714$1.4M0.00%
450SHINHAN FINANCIAL GROUP CO LSHG26,205$1.4M0.00%
451NEXTERA ENERGY INCNEE-PW17,484$1.4M0.00%
452GAMING & LEISURE PPTYS INC36467J10831,337$1.4M0.00%
453ROSS STORES INCROST7,771$1.4M0.00%
454DOVER CORPDOV7,138$1.4M0.00%
455AMPHENOL CORP NEW03209510110,297$1.4M0.00%
456MASTERCARD INCORPORATEDMA2,433$1.4M0.00%
457KIMCO RLTY CORP49446R10967,775$1.4M0.00%
4583M COMMM8,557$1.4M0.00%
459DYNATRACE INCDT31,119$1.3M0.00%
460MONOLITHIC PWR SYS INC6098391051,487$1.3M0.00%
461IDEXX LABS INC45168D1041,990$1.3M0.00%
462LAS VEGAS SANDS CORPLVS20,682$1.3M0.00%
463SCHWAB CHARLES CORPSCHW-PJ13,460$1.3M0.00%
464MCDONALDS CORPMCD4,369$1.3M0.00%
465PAYCOM SOFTWARE INCPAYC8,307$1.3M0.00%
466BLUE OWL CAPITAL CORPORATIONOWL105,708$1.3M0.00%
467INTUITINTU1,976$1.3M0.00%
468BLACKROCK INCBLK1,221$1.3M0.00%
469BATH & BODY WORKS INCBBWI65,053$1.3M0.00%
470COSTCO WHSL CORP NEW22160K1051,508$1.3M0.00%
471GENERAL DYNAMICS CORPGD3,852$1.3M0.00%
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473VERISIGN INCVRSN5,326$1.3M0.00%
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475CADENCE DESIGN SYSTEM INCCDNS4,115$1.3M0.00%
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477VEEVA SYS INCVEEV5,732$1.3M0.00%
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479ALLISON TRANSMISSION HLDGS IALSN13,001$1.3M0.00%
480EMERSON ELEC COEMR9,532$1.3M0.00%
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482LPL FINL HLDGS INC50212V1003,505$1.3M0.00%
483CROWDSTRIKE HLDGS INCCRWD2,624$1.2M0.00%
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485DISNEY WALT CO25468710610,668$1.2M0.00%
486WP CAREY INC92936U10918,608$1.2M0.00%
487UPWORK INCUPWK59,819$1.2M0.00%
488BOEING COBA-PA5,452$1.2M0.00%
489AMERIPRISE FINL INC03076C1062,409$1.2M0.00%
490SOUTHERN COSOMN13,534$1.2M0.00%
491CRH PLCCRH9,417$1.2M0.00%
492WW GRAINGER INC3848021041,164$1.2M0.00%
493ISHARES INC46434G10317,424$1.2M0.00%
494EVERGY INCEVRG16,075$1.2M0.00%
495ISHARES TR46435G32613,959$1.2M0.00%
496GENTEX CORPGNTX49,448$1.2M0.00%
497ZOETIS INCZTS9,145$1.2M0.00%
498HOME DEPOT INCHD3,294$1.1M0.00%
499LOWES COS INC5486611074,672$1.1M0.00%
500AMERICAN TOWER CORP NEW03027X1006,412$1.1M0.00%