Q3 2024 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2024-11-13 · accession 0001072613-24-000820
$31.91B
Reported value
559
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.72B | 5.40% | 4,001,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.48B | 4.63% | 6,340,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.34B | 4.21% | 2,347,066 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.22B | 3.81% | 7,329,022 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.03B | 3.21% | 6,017,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.02B | 3.20% | 6,294,037 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $988.4M | 3.10% | 1,690,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $877.0M | 2.75% | 4,245,673 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $876.0M | 2.75% | 1,684,658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $831.7M | 2.61% | 11,574,464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $810.6M | 2.54% | 7,109,688 | Common | SOLE |
| 92826C839 | V | VISA INC | $803.2M | 2.52% | 2,921,220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $772.4M | 2.42% | 2,185,214 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $735.6M | 2.31% | 1,497,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $671.4M | 2.10% | 5,912,044 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $669.4M | 2.10% | 5,694,861 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $662.0M | 2.07% | 3,552,685 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $660.9M | 2.07% | 809,799 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $618.1M | 1.94% | 2,258,313 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $586.0M | 1.84% | 12,815,304 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $556.6M | 1.74% | 9,853,248 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $529.9M | 1.66% | 5,098,541 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $493.0M | 1.55% | 1,422,928 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $442.6M | 1.39% | 1,717,478 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $426.6M | 1.34% | 550,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $379.9M | 1.19% | 428,864 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $376.3M | 1.18% | 1,632,472 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $348.2M | 1.09% | 2,242,776 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $281.1M | 0.88% | 454,399 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $200.8M | 0.63% | 11,118,661 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $192.3M | 0.60% | 5,173,969 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $159.7M | 0.50% | 4,209,571 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $151.5M | 0.47% | 3,707,048 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $144.7M | 0.45% | 10,630,626 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $130.3M | 0.41% | 3,125,574 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $127.7M | 0.40% | 4,318,356 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $123.8M | 0.39% | 12,359,440 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $107.7M | 0.34% | 26,721,357 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $98.8M | 0.31% | 4,311,783 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85.1M | 0.27% | 385,033 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $82.2M | 0.26% | 435,953 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81.8M | 0.26% | 1,537,231 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $81.2M | 0.25% | 2,047,222 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76.9M | 0.24% | 1,711,589 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $76.5M | 0.24% | 5,650,294 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $76.5M | 0.24% | 665,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.2M | 0.23% | 342,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $71.3M | 0.22% | 677,189 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $69.1M | 0.22% | 2,324,804 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $67.3M | 0.21% | 269,792 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.8M | 0.21% | 1,598,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $66.4M | 0.21% | 1,061,167 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $64.0M | 0.20% | 546,117 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.0M | 0.20% | 2,211,853 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $63.9M | 0.20% | 9,782,959 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $62.7M | 0.20% | 699,428 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $60.9M | 0.19% | 1,220,783 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $60.5M | 0.19% | 4,366,882 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $60.3M | 0.19% | 348,253 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $59.6M | 0.19% | 404,823 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $59.5M | 0.19% | 1,874,174 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.2M | 0.18% | 990,665 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $57.7M | 0.18% | 885,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.5M | 0.18% | 383,956 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $57.4M | 0.18% | 2,447,121 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $56.2M | 0.18% | 894,320 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $55.6M | 0.17% | 3,006,104 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $55.3M | 0.17% | 2,606,942 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $55.2M | 0.17% | 1,520,743 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $54.9M | 0.17% | 17,639,323 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.7M | 0.17% | 51,997 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $54.5M | 0.17% | 1,520,504 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $54.4M | 0.17% | 481,748 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $54.2M | 0.17% | 3,133,471 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $54.0M | 0.17% | 744,380 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $53.7M | 0.17% | 8,138,112 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $52.5M | 0.16% | 536,615 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $52.3M | 0.16% | 385,072 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $52.1M | 0.16% | 371,493 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52.1M | 0.16% | 675,232 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $52.0M | 0.16% | 495,971 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $51.3M | 0.16% | 1,161,608 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.8M | 0.16% | 650,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.1M | 0.16% | 299,911 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $50.1M | 0.16% | 1,004,365 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $50.0M | 0.16% | 1,115,196 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.7M | 0.16% | 2,429,232 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $49.2M | 0.15% | 937,279 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $49.1M | 0.15% | 4,645,406 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $49.0M | 0.15% | 502,423 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $48.9M | 0.15% | 515,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.8M | 0.15% | 98,528 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $48.2M | 0.15% | 673,478 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $47.1M | 0.15% | 1,217,350 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $46.6M | 0.15% | 1,319,011 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $46.5M | 0.15% | 293,981 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $46.1M | 0.14% | 828,426 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $45.2M | 0.14% | 1,286,801 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.5M | 0.14% | 925,140 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $44.2M | 0.14% | 587,596 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $44.1M | 0.14% | 147,444 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $43.3M | 0.14% | 229,283 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $42.9M | 0.13% | 615,775 | Common | SOLE |
| 000360206 | AAON | AAON INC | $42.9M | 0.13% | 397,395 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $42.5M | 0.13% | 336,796 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $42.1M | 0.13% | 262,926 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $42.1M | 0.13% | 660,098 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.7M | 0.13% | 444,221 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $41.2M | 0.13% | 3,549,866 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $41.2M | 0.13% | 274,101 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $40.5M | 0.13% | 657,763 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $39.6M | 0.12% | 965,914 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $39.3M | 0.12% | 222,516 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $39.1M | 0.12% | 395,880 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $38.8M | 0.12% | 225,613 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $38.6M | 0.12% | 553,510 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $38.4M | 0.12% | 1,443,416 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $38.4M | 0.12% | 581,059 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.4M | 0.12% | 198,038 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $38.3M | 0.12% | 674,173 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $37.7M | 0.12% | 239,963 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $37.5M | 0.12% | 380,201 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $37.4M | 0.12% | 483,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.0M | 0.12% | 214,772 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37.0M | 0.12% | 585,158 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $36.9M | 0.12% | 1,036,843 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $35.7M | 0.11% | 2,121,849 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $35.4M | 0.11% | 550,984 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $35.4M | 0.11% | 284,622 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $35.3M | 0.11% | 943,065 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35.3M | 0.11% | 1,190,005 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $35.3M | 0.11% | 986,025 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.8M | 0.11% | 235,114 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $34.6M | 0.11% | 196,357 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.5M | 0.11% | 660,544 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $34.4M | 0.11% | 354,281 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $33.7M | 0.11% | 891,429 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.4M | 0.10% | 173,466 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $33.4M | 0.10% | 268,558 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.4M | 0.10% | 314,327 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $31.8M | 0.10% | 340,983 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31.8M | 0.10% | 98,177 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $31.4M | 0.10% | 127,385 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $30.8M | 0.10% | 1,530,928 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $30.7M | 0.10% | 71,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.8M | 0.09% | 64,800 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $29.6M | 0.09% | 579,403 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $29.4M | 0.09% | 1,339,130 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.8M | 0.09% | 285,710 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $28.7M | 0.09% | 403,954 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $28.6M | 0.09% | 445,994 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $28.4M | 0.09% | 142,699 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $28.4M | 0.09% | 295,854 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $28.1M | 0.09% | 228,705 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.1M | 0.09% | 490,643 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.9M | 0.09% | 93,571 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.8M | 0.09% | 160,197 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $27.7M | 0.09% | 82,799 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $27.7M | 0.09% | 712,852 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $27.6M | 0.09% | 86,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.4M | 0.09% | 371,733 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $27.1M | 0.08% | 20,511,976 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $26.9M | 0.08% | 9,442,974 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $26.8M | 0.08% | 2,033,439 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $26.8M | 0.08% | 246,670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.7M | 0.08% | 98,421 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.1M | 0.08% | 1,180,094 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $25.7M | 0.08% | 430,991 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $25.6M | 0.08% | 279,405 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $25.4M | 0.08% | 655,084 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $25.4M | 0.08% | 749,533 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $25.0M | 0.08% | 457,816 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.5M | 0.08% | 303,943 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24.4M | 0.08% | 74,278 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $24.0M | 0.08% | 512,725 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $23.8M | 0.07% | 166,020 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.8M | 0.07% | 147,868 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.7M | 0.07% | 2,648,527 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.5M | 0.07% | 216,095 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $23.4M | 0.07% | 704,325 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.1M | 0.07% | 321,750 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.1M | 0.07% | 344,219 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22.5M | 0.07% | 388,099 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.5M | 0.07% | 131,116 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $22.4M | 0.07% | 98,595 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $22.3M | 0.07% | 311,177 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $21.9M | 0.07% | 75,460 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.8M | 0.07% | 5,164 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.6M | 0.07% | 268,385 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.4M | 0.07% | 797,837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.0M | 0.07% | 50,313 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $20.8M | 0.07% | 343,016 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $20.3M | 0.06% | 181,575 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $20.3M | 0.06% | 339,681 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $20.1M | 0.06% | 191,372 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $19.9M | 0.06% | 258,036 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $19.6M | 0.06% | 615,730 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.3M | 0.06% | 141,906 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.3M | 0.06% | 1,742,320 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.2M | 0.06% | 100,754 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $19.1M | 0.06% | 162,520 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.8M | 0.06% | 100,083 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.7M | 0.06% | 350,956 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $18.6M | 0.06% | 616,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.5M | 0.06% | 205,729 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $18.4M | 0.06% | 87,776 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $18.3M | 0.06% | 177,239 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17.9M | 0.06% | 1,685,922 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.9M | 0.06% | 1,238,959 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $17.9M | 0.06% | 2,550,100 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $17.7M | 0.06% | 121,440 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $17.5M | 0.05% | 51,802 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $17.5M | 0.05% | 456,060 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $16.9M | 0.05% | 1,326,974 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.8M | 0.05% | 291,303 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16.5M | 0.05% | 452,417 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $16.3M | 0.05% | 266,296 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $16.1M | 0.05% | 355,773 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.6M | 0.05% | 114,117 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $15.3M | 0.05% | 459,887 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.3M | 0.05% | 172,413 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.2M | 0.05% | 621,070 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $15.2M | 0.05% | 335,893 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.1M | 0.05% | 134,716 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15.0M | 0.05% | 354,978 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.9M | 0.05% | 84,511 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.8M | 0.05% | 9,409 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $14.7M | 0.05% | 366,630 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.6M | 0.05% | 149,418 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $14.4M | 0.05% | 1,098,550 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14.3M | 0.04% | 36,566 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $14.3M | 0.04% | 367,481 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $14.3M | 0.04% | 909,240 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.0M | 0.04% | 78,786 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.0M | 0.04% | 224,993 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $13.7M | 0.04% | 42,751 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13.7M | 0.04% | 141,521 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.6M | 0.04% | 89,836 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.5M | 0.04% | 472,390 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $13.4M | 0.04% | 224,675 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $13.4M | 0.04% | 191,177 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.3M | 0.04% | 263,849 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.3M | 0.04% | 179,425 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $13.0M | 0.04% | 169,236 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.9M | 0.04% | 505,626 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.8M | 0.04% | 399,941 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $12.6M | 0.04% | 83,239 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.6M | 0.04% | 131,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.4M | 0.04% | 73,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 0.04% | 31,725 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $12.3M | 0.04% | 51,629 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $12.1M | 0.04% | 268,823 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.04% | 227,973 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $11.8M | 0.04% | 67,746 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.5M | 0.04% | 176,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.04% | 94,413 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $11.4M | 0.04% | 128,693 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 0.04% | 109,913 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $11.4M | 0.04% | 3,246,465 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $11.3M | 0.04% | 178,273 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $11.3M | 0.04% | 133,320 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $11.1M | 0.03% | 5,265,102 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.0M | 0.03% | 105,763 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.9M | 0.03% | 573,003 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.9M | 0.03% | 83,977 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.9M | 0.03% | 140,531 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.9M | 0.03% | 213,918 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $10.8M | 0.03% | 977,875 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.5M | 0.03% | 301,463 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $10.2M | 0.03% | 172,047 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.1M | 0.03% | 98,719 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $10.0M | 0.03% | 231,121 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.8M | 0.03% | 1,007,145 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.8M | 0.03% | 44,607 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.7M | 0.03% | 102,787 | Common | NONE |
| 91912E105 | VALE | VALE S A | $9.6M | 0.03% | 822,579 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.6M | 0.03% | 72,192 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.2M | 0.03% | 63,348 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.1M | 0.03% | 94,414 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $9.0M | 0.03% | 1,266,371 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.8M | 0.03% | 99,711 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.8M | 0.03% | 14,566 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $8.7M | 0.03% | 1,430,356 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $8.7M | 0.03% | 109,647 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.6M | 0.03% | 274,305 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.6M | 0.03% | 879,601 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.03% | 32,700 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.2M | 0.03% | 151,201 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.1M | 0.03% | 112,645 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.1M | 0.03% | 73,902 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.8M | 0.02% | 192,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 0.02% | 38,071 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.7M | 0.02% | 88,016 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.7M | 0.02% | 71,602 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $7.5M | 0.02% | 58,261 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.4M | 0.02% | 104,453 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.3M | 0.02% | 75,981 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.3M | 0.02% | 182,605 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.2M | 0.02% | 153,349 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.1M | 0.02% | 30,185 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $6.6M | 0.02% | 70,491 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 0.02% | 42,616 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 0.02% | 113,663 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.5M | 0.02% | 71,492 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.3M | 0.02% | 61,004 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.1M | 0.02% | 198,887 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6.1M | 0.02% | 100,278 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.9M | 0.02% | 182,283 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.7M | 0.02% | 43,694 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $5.7M | 0.02% | 398,022 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.6M | 0.02% | 76,107 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.6M | 0.02% | 145,686 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.6M | 0.02% | 58,270 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.6M | 0.02% | 65,085 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.6M | 0.02% | 19,684 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.5M | 0.02% | 55,257 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.5M | 0.02% | 65,226 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.5M | 0.02% | 461,033 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5.4M | 0.02% | 65,166 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.4M | 0.02% | 92,564 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.4M | 0.02% | 30,184 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.2M | 0.02% | 13,670 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.02% | 16,512 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.02% | 60,638 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.0M | 0.02% | 130,519 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $4.9M | 0.02% | 3,008,649 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.9M | 0.02% | 78,585 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.02% | 35,585 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.7M | 0.01% | 1,538,676 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 0.01% | 26,716 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.5M | 0.01% | 44,827 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.4M | 0.01% | 574,367 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $4.4M | 0.01% | 31,870 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $4.3M | 0.01% | 95,392 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.2M | 0.01% | 23,675 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $4.2M | 0.01% | 1,813,339 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.01% | 50,256 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3.8M | 0.01% | 165,052 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.7M | 0.01% | 62,372 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.7M | 0.01% | 67,511 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.7M | 0.01% | 22,735 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.5M | 0.01% | 87,441 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $3.5M | 0.01% | 106,369 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.01% | 14,408 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.5M | 0.01% | 196,545 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.3M | 0.01% | 297,533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.01% | 61,532 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.1M | 0.01% | 6,124 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.01% | 41,434 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.0M | 0.01% | 85,197 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.0M | 0.01% | 44,560 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.01% | 17,630 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.01% | 125,118 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.7M | 0.01% | 432,520 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.01% | 17,113 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.5M | 0.01% | 41,965 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.01% | 73,603 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.5M | 0.01% | 53,377 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $2.5M | 0.01% | 586,544 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.5M | 0.01% | 33,039 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.5M | 0.01% | 144,704 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.01% | 78,736 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.3M | 0.01% | 27,325 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.01% | 37,782 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $2.2M | 0.01% | 38,142 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.2M | 0.01% | 83,897 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.01% | 92,731 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2.1M | 0.01% | 30,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.01% | 6,388 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.01% | 56,037 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.0M | 0.01% | 20,680 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.0M | 0.01% | 26,897 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.01% | 123,251 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.01% | 22,747 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.9M | 0.01% | 202,209 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.8M | 0.01% | 353,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.01% | 81,613 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.8M | 0.01% | 2,164 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.01% | 6,453 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $1.8M | 0.01% | 7,695 | Common | NONE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $1.8M | 0.01% | 803,076 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.7M | 0.01% | 847,761 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.01% | 7,034 | Common | NONE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.7M | 0.01% | 28,100 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.01% | 1,664 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.01% | 19,968 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.01% | 30,172 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.7M | 0.01% | 25,699 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.7M | 0.01% | 36,470 | Common | SOLE |
| G98239109 | XP | XP INC | $1.6M | 0.01% | 91,200 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.6M | 0.01% | 30,326 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.6M | 0.00% | 70,703 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.00% | 22,217 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.5M | 0.00% | 10,472 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.00% | 5,704 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.00% | 20,963 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.00% | 4,088 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.00% | 3,672 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.00% | 8,257 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.00% | 30,325 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.00% | 10,389 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.00% | 1,339 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.3M | 0.00% | 7,614 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.00% | 1,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.00% | 3,130 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.00% | 2,563 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.00% | 7,713 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.00% | 12,182 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.00% | 1,388 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.00% | 13,911 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.00% | 58,152 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.00% | 14,820 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.00% | 6,179 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.2M | 0.00% | 186,872 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.00% | 6,630 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.00% | 2,526 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.00% | 3,947 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.00% | 4,415 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.00% | 76,898 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.00% | 4,289 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.00% | 18,299 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.00% | 10,814 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.00% | 9,618 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.00% | 21,097 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.00% | 6,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.00% | 1,619 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.00% | 5,544 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 13,528 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.00% | 3,509 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.00% | 11,552 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.00% | 9,727 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.00% | 1,918 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.00% | 6,551 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.00% | 26,853 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.00% | 1,775 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.00% | 5,313 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.00% | 14,985 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.00% | 12,124 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.1M | 0.00% | 6,375 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.00% | 30,078 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.00% | 4,670 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.00% | 5,842 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.1M | 0.00% | 53,953 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.00% | 7,063 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.00% | 2,071 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.00% | 20,875 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.00% | 3,511 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.00% | 125,346 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.0M | 0.00% | 5,149 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.00% | 103 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $997,713 | 0.00% | 9,623 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $954,802 | 0.00% | 10,226 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $945,493 | 0.00% | 8,457 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $935,128 | 0.00% | 17,741 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $927,225 | 0.00% | 6,577 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $926,646 | 0.00% | 7,633 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $897,889 | 0.00% | 18,517 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $881,035 | 0.00% | 11,788 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $871,791 | 0.00% | 64,625 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $869,835 | 0.00% | 82,215 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $866,625 | 0.00% | 4,315 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $835,364 | 0.00% | 13,353 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $835,084 | 0.00% | 9,546 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $833,331 | 0.00% | 19,484 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $803,000 | 0.00% | 1,455 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $783,082 | 0.00% | 10,219 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $776,855 | 0.00% | 104,416 | Common | NONE |
| 54975P201 | LU | LUFAX HOLDING LTD | $768,317 | 0.00% | 220,148 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $735,537 | 0.00% | 39,673 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $722,780 | 0.00% | 16,483 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $709,032 | 0.00% | 129,622 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $698,782 | 0.00% | 2,812 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $689,902 | 0.00% | 26,699 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $669,675 | 0.00% | 12,088 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $650,479 | 0.00% | 2,423 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $641,494 | 0.00% | 4,571 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $630,770 | 0.00% | 757 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $625,371 | 0.00% | 20,232 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $592,652 | 0.00% | 17,792 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $589,670 | 0.00% | 30,255 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $584,706 | 0.00% | 13,800 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $578,585 | 0.00% | 4,368 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $553,929 | 0.00% | 3,474 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $547,998 | 0.00% | 28,646 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $528,305 | 0.00% | 9,104 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $521,146 | 0.00% | 16,342 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $520,317 | 0.00% | 9,834 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $513,621 | 0.00% | 59,654 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $500,579 | 0.00% | 7,381 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $499,471 | 0.00% | 48,684 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $494,876 | 0.00% | 1,797 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $491,745 | 0.00% | 9,259 | Common | SOLE |
| 48268K101 | KT | KT CORP | $490,530 | 0.00% | 31,894 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $459,857 | 0.00% | 14,594 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $441,045 | 0.00% | 1,525 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $437,725 | 0.00% | 4,833 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $425,429 | 0.00% | 5,827 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $422,004 | 0.00% | 2,975 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $412,189 | 0.00% | 19,136 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $404,869 | 0.00% | 3,908 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.