Institutional
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$39.10B
Reported AUM
628
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Grantham, Mayo, Van Otterloo & Co. LLC · Q1 2026
AI · grounded in 13F
Grantham, Mayo, Van Otterloo & Co. LLC established a new position in SNPS valued at $360.85M. The fund significantly increased its holdings in MA and NFLX, with share counts rising 38,978.7% and 12,347.45% respectively. Conversely, the firm trimmed its stakes in PR and WMT2, reducing share counts by 98.71% and 98.59%.
Portfolio · Q1 2026
Top holdings· first 500 of 628
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $2.29B | 5.85% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $1.98B | 5.08% | — | HELD |
| 3 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $1.78B | 4.55% | — | HELD |
| 4 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $1.76B | 4.50% | — | HELD |
| 5 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $1.76B | 4.50% | — | HELD |
| 6 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | 210.64% | 418.55% | $1.48B | 3.77% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $1.30B | 3.32% | — | HELD |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | 25.02% | 5.40% | $1.23B | 3.15% | — | HELD |
| 9 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $1.04B | 2.65% | — | HELD |
| 10 | USB | US BANCORP | $63.18 | 0.45% | 48.23% | 35.75% | $994.1M | 2.54% | — | HELD |
| 11 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | 57.32% | 67.38% | $982.6M | 2.51% | — | HELD |
| 12 | V | VISA INC | $365.17 | -0.30% | 8.84% | 65.83% | $917.6M | 2.35% | — | HELD |
| 13 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | -15.36% | -8.15% | $914.9M | 2.34% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | 80.64% | 9.66% | $854.6M | 2.19% | — | HELD |
| 15 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $843.7M | 2.16% | — | HELD |
| 16 | CRM | SALESFORCE INC | $182.64 | 1.07% | -26.27% | -29.69% | $826.1M | 2.11% | — | HELD |
| 17 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | -34.49% | -47.09% | $773.8M | 1.98% | — | HELD |
| 18 | CI | THE CIGNA GROUP | $282.91 | -1.65% | 12.13% | 49.02% | $693.1M | 1.77% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $689.7M | 1.76% | — | HELD |
| 20 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $679.1M | 1.74% | — | HELD |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $318.41 | -1.12% | 23.71% | 161.38% | $674.8M | 1.73% | — | HELD |
| 22 | KO | COCA COLA CO | $87.33 | -1.31% | 30.88% | 80.45% | $629.7M | 1.61% | — | HELD |
| 23 | STZ | CONSTELLATION BRANDS INC | $129.55 | -0.64% | -19.88% | -32.75% | $603.9M | 1.54% | — | HELD |
| 24 | TJX | TJX COS INC NEW | $157.89 | -0.86% | 26.73% | 132.46% | $592.9M | 1.52% | — | HELD |
| 25 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | -26.94% | 0.51% | $567.4M | 1.45% | — | HELD |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | $378.48 | 0.55% | 39.92% | 7.81% | $564.3M | 1.44% | — | HELD |
| 27 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | -19.56% | 78.62% | $530.6M | 1.36% | — | HELD |
| 28 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $475.1M | 1.22% | — | HELD |
| 29 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $389.3M | 1.00% | — | HELD |
| 30 | DGX | QUEST DIAGNOSTICS INC | $234.49 | 0.08% | 39.60% | 69.03% | $369.0M | 0.94% | — | HELD |
| 31 | SNPS | SYNOPSYS INC | $384.93 | 3.38% | — | — | $360.9M | 0.92% | — | HELD |
| 32 | TW | TRADEWEB MKTS INC | $101.14 | 3.42% | — | — | $311.9M | 0.80% | — | HELD |
| 33 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $204.2M | 0.52% | — | HELD |
| 34 | GSK | GSK PLC | $51.88 | -0.37% | — | — | $194.4M | 0.50% | — | HELD |
| 35 | RIO | RIO TINTO PLC | $96.82 | -0.38% | — | — | $187.0M | 0.48% | — | HELD |
| 36 | TD | TORONTO DOMINION BK ONT | $120.34 | 0.48% | — | — | $182.5M | 0.47% | — | HELD |
| 37 | DAR | DARLING INGREDIENTS INC | $60.55 | -0.74% | — | — | $167.4M | 0.43% | — | HELD |
| 38 | ALB | ALBEMARLE CORP | $117.04 | -0.61% | — | — | $162.8M | 0.42% | — | HELD |
| 39 | VOD | VODAFONE GROUP PLC | $15.85 | -1.83% | — | — | $151.6M | 0.39% | — | HELD |
| 40 | TTE | TOTALENERGIES SE | $87.97 | 1.09% | — | — | $138.5M | 0.35% | — | HELD |
| 41 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $66.89 | -2.25% | — | — | $136.0M | 0.35% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $129.0M | 0.33% | — | HELD |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $126.6M | 0.32% | — | HELD |
| 44 | DB | DEUTSCHE BK AG | $36.65 | -1.01% | — | — | $118.7M | 0.30% | — | HELD |
| 45 | ARMK | ARAMARK | $57.17 | -0.14% | — | — | $118.5M | 0.30% | — | HELD |
| 46 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41.40 | -0.87% | — | — | $114.1M | 0.29% | — | HELD |
| 47 | RUN | SUNRUN INC | $9.81 | 3.10% | — | — | $106.0M | 0.27% | — | HELD |
| 48 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $91.3M | 0.23% | — | HELD |
| 49 | NXE | NEXGEN ENERGY LTD | $9.12 | -2.15% | — | — | $87.4M | 0.22% | — | HELD |
| 50 | BNS | BANK NOVA SCOTIA B C | $88.00 | 0.18% | — | — | $84.0M | 0.21% | — | HELD |
| 51 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $81.8M | 0.21% | — | HELD |
| 52 | ARRY | ARRAY TECHNOLOGIES INC | $5.05 | -0.49% | — | — | $79.2M | 0.20% | — | HELD |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | $70.18 | 2.35% | — | — | $71.6M | 0.18% | — | HELD |
| 54 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $69.3M | 0.18% | — | HELD |
| 55 | MGA | MAGNA INTL INC | $68.56 | -1.85% | — | — | $67.8M | 0.17% | — | HELD |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $66.2M | 0.17% | — | HELD |
| 57 | GPRE | GREEN PLAINS INC | $16.82 | -2.66% | — | — | $64.9M | 0.17% | — | HELD |
| 58 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $64.2M | 0.16% | — | HELD |
| 59 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $61.8M | 0.16% | — | HELD |
| 60 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $60.2M | 0.15% | — | HELD |
| 61 | EOG | EOG RES INC | $146.49 | 0.68% | — | — | $58.5M | 0.15% | — | HELD |
| 62 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $57.1M | 0.15% | — | HELD |
| 63 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $57.1M | 0.15% | — | HELD |
| 64 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $57.0M | 0.15% | — | HELD |
| 65 | AMRC | AMERESCO INC | $21.11 | 2.18% | — | — | $56.9M | 0.15% | — | HELD |
| 66 | CRC | CALIFORNIA RES CORP | $51.70 | 1.23% | — | — | $55.7M | 0.14% | — | HELD |
| 67 | TGT | TARGET CORP | $143.80 | -0.49% | — | — | $55.5M | 0.14% | — | HELD |
| 68 | GM | GENERAL MTRS CO | $88.29 | -0.12% | — | — | $52.8M | 0.14% | — | HELD |
| 69 | JKHY | HENRY JACK & ASSOC INC | $153.20 | -0.68% | — | — | $51.5M | 0.13% | — | HELD |
| 70 | KOS | KOSMOS ENERGY LTD | $2.67 | 4.30% | — | — | $50.9M | 0.13% | — | HELD |
| 71 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | — | — | $50.5M | 0.13% | — | HELD |
| 72 | EBAY | EBAY INC. | $113.38 | -0.13% | — | — | $48.3M | 0.12% | — | HELD |
| 73 | F | FORD MTR CO | $14.57 | -1.95% | — | — | $47.7M | 0.12% | — | HELD |
| 74 | MFC | MANULIFE FINL CORP | $44.87 | 0.72% | — | — | $47.2M | 0.12% | — | HELD |
| 75 | CVS | CVS HEALTH CORP | $105.34 | 0.11% | — | — | $45.6M | 0.12% | — | HELD |
| 76 | UPS | UNITED PARCEL SVCS INC | $104.44 | -0.79% | — | — | $45.4M | 0.12% | — | HELD |
| 77 | BTI | BRITISH AMERN TOB PLC | $61.26 | -0.69% | — | — | $44.8M | 0.11% | — | HELD |
| 78 | ALL | ALLSTATE CORP | $266.80 | 0.54% | — | — | $43.8M | 0.11% | — | HELD |
| 79 | CX | CEMEX SA EURO MTN BE 144A | $11.77 | -1.38% | — | — | $43.7M | 0.11% | — | HELD |
| 80 | NUE | NUCOR CORP | $256.69 | -0.14% | — | — | $43.6M | 0.11% | — | HELD |
| 81 | STLA | STELLANTIS N.V | $5.76 | -1.62% | — | — | $43.2M | 0.11% | — | HELD |
| 82 | YPF | YPF SOCIEDAD ANONIMA | $52.62 | 0.89% | — | — | $42.8M | 0.11% | — | HELD |
| 83 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $42.8M | 0.11% | — | HELD |
| 84 | COF | CAPITAL ONE FINL CORP | $208.30 | -0.88% | — | — | $42.2M | 0.11% | — | HELD |
| 85 | NVS | NOVARTIS AG | $156.21 | -1.41% | — | — | $42.1M | 0.11% | — | HELD |
| 86 | VALE | VALE S A | $15.07 | 0.57% | — | — | $41.9M | 0.11% | — | HELD |
| 87 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $41.2M | 0.11% | — | HELD |
| 88 | CTVA | CORTEVA INC | $79.04 | -11.53% | — | — | $40.1M | 0.10% | — | HELD |
| 89 | ITRI | ITRON INC | $99.55 | 0.71% | — | — | $40.1M | 0.10% | — | HELD |
| 90 | SLF | SUN LIFE FINANCIAL INC. | $83.33 | 0.68% | — | — | $39.8M | 0.10% | — | HELD |
| 91 | ROP | ROPER TECHNOLOGIES INC | $390.92 | 0.43% | — | — | $39.6M | 0.10% | — | HELD |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.46 | 1.04% | — | — | $39.0M | 0.10% | — | HELD |
| 93 | CLH | CLEAN HARBORS INC | $315.81 | -0.42% | — | — | $38.9M | 0.10% | — | HELD |
| 94 | PSMT | PRICESMART INC | $195.94 | 1.85% | — | — | $38.8M | 0.10% | — | HELD |
| 95 | PYPL | PAYPAL HLDGS INC | $57.06 | -1.03% | — | — | $38.3M | 0.10% | — | HELD |
| 96 | BF/B | BROWN FORMAN CORP | — | — | — | — | $38.1M | 0.10% | — | HELD |
| 97 | OTEX | OPEN TEXT CORP | $25.00 | -1.42% | — | — | $37.8M | 0.10% | — | HELD |
| 98 | CRUS | CIRRUS LOGIC INC | $129.15 | -2.06% | — | — | $36.5M | 0.09% | — | HELD |
| 99 | BCPC | BALCHEM CORP | $165.36 | 1.62% | — | — | $36.1M | 0.09% | — | HELD |
| 100 | NWE | NORTHWESTERN ENERGY GROUP IN | $68.94 | -1.13% | — | — | $36.0M | 0.09% | — | HELD |
| 101 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $35.8M | 0.09% | — | HELD |
| 102 | GIB | CGI INC | — | — | — | — | $35.7M | 0.09% | — | HELD |
| 103 | GOOG | ALPHABET INC | — | — | — | — | $35.4M | 0.09% | — | HELD |
| 104 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $35.0M | 0.09% | — | HELD |
| 105 | GMED | GLOBUS MED INC | — | — | — | — | $34.6M | 0.09% | — | HELD |
| 106 | INCY | INCYTE CORP | — | — | — | — | $34.3M | 0.09% | — | HELD |
| 107 | BBD | BANCO BRADESCO S A | — | — | — | — | $33.9M | 0.09% | — | HELD |
| 108 | AGCO | AGCO CORP | — | — | — | — | $33.4M | 0.09% | — | HELD |
| 109 | NTR | NUTRIEN LTD | — | — | — | — | $33.2M | 0.09% | — | HELD |
| 110 | STM | STMICROELECTRONICS N V | — | — | — | — | $33.2M | 0.09% | — | HELD |
| 111 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $33.2M | 0.08% | — | HELD |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $33.0M | 0.08% | — | HELD |
| 113 | WBS | WEBSTER FINL CORP | — | — | — | — | $32.7M | 0.08% | — | HELD |
| 114 | CVX | CHEVRON CORPORATION | — | — | — | — | $32.5M | 0.08% | — | HELD |
| 115 | ATR | APTARGROUP INC | — | — | — | — | $32.3M | 0.08% | — | HELD |
| 116 | AAON | AAON INC | — | — | — | — | $32.3M | 0.08% | — | HELD |
| 117 | DHI | D R HORTON INC | — | — | — | — | $31.7M | 0.08% | — | HELD |
| 118 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $31.2M | 0.08% | — | HELD |
| 119 | BMI | BADGER METER INC | — | — | — | — | $31.0M | 0.08% | — | HELD |
| 120 | UL | UNILEVER PLC | — | — | — | — | $30.6M | 0.08% | — | HELD |
| 121 | FCN | FTI CONSULTING INC | — | — | — | — | $30.5M | 0.08% | — | HELD |
| 122 | PTC | PTC INC | — | — | — | — | $30.2M | 0.08% | — | HELD |
| 123 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $30.2M | 0.08% | — | HELD |
| 124 | TXNM | TXNM ENERGY INC | — | — | — | — | $30.1M | 0.08% | — | HELD |
| 125 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $29.9M | 0.08% | — | HELD |
| 126 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $29.8M | 0.08% | — | HELD |
| 127 | DRES | GMO ETF TRUST | — | — | — | — | $29.3M | 0.08% | — | HELD |
| 128 | PHM | PULTE GROUP INC | — | — | — | — | $29.1M | 0.07% | — | HELD |
| 129 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $29.1M | 0.07% | — | HELD |
| 130 | NXT | NEXTPOWER INC | — | — | — | — | $28.9M | 0.07% | — | HELD |
| 131 | HPQ | HP INC | — | — | — | — | $28.9M | 0.07% | — | HELD |
| 132 | DAL | DELTA AIR LINES INC | — | — | — | — | $28.8M | 0.07% | — | HELD |
| 133 | KVUE | KENVUE INC | — | — | — | — | $28.7M | 0.07% | — | HELD |
| 134 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $28.6M | 0.07% | — | HELD |
| 135 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $28.4M | 0.07% | — | HELD |
| 136 | ONTO | ONTO INNOVATION INC | — | — | — | — | $28.0M | 0.07% | — | HELD |
| 137 | GTLS | CHART INDS INC | — | — | — | — | $27.9M | 0.07% | — | HELD |
| 138 | CLNE | CLEAN ENERGY FUELS CORP | — | — | — | — | $27.8M | 0.07% | — | HELD |
| 139 | BBY | BEST BUY INC | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 140 | STT | STATE STR CORP | — | — | — | — | $27.4M | 0.07% | — | HELD |
| 141 | CNH | CNH INDL N V | — | — | — | — | $27.2M | 0.07% | — | HELD |
| 142 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $27.1M | 0.07% | — | HELD |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $27.0M | 0.07% | — | HELD |
| 144 | MZTI | MARZETTI COMPANY | — | — | — | — | $26.8M | 0.07% | — | HELD |
| 145 | CTRA | COTERRA ENERGY INC | — | — | — | — | $26.4M | 0.07% | — | HELD |
| 146 | AL | AIR LEASE CORP | — | — | — | — | $26.3M | 0.07% | — | HELD |
| 147 | ADBE | ADOBE INC | — | — | — | — | $26.3M | 0.07% | — | HELD |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 149 | FSLR | FIRST SOLAR INC | — | — | — | — | $26.2M | 0.07% | — | HELD |
| 150 | PINS | PINTEREST INC | — | — | — | — | $25.9M | 0.07% | — | HELD |
| 151 | CSCO | CISCO SYS INC | — | — | — | — | $25.4M | 0.06% | — | HELD |
| 152 | EA | ELECTRONIC ARTS INC | — | — | — | — | $25.4M | 0.06% | — | HELD |
| 153 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $25.0M | 0.06% | — | HELD |
| 154 | TREX | TREX INC | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 155 | AES | AES CORP | — | — | — | — | $24.8M | 0.06% | — | HELD |
| 156 | KHC | KRAFT HEINZ CO | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 157 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $24.6M | 0.06% | — | HELD |
| 158 | LEN | LENNAR CORP | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 159 | MASI | MASIMO CORP | — | — | — | — | $24.5M | 0.06% | — | HELD |
| 160 | BWA | BORGWARNER INC | — | — | — | — | $24.4M | 0.06% | — | HELD |
| 161 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $24.3M | 0.06% | — | HELD |
| 162 | HO1 | HOLOGIC INC | — | — | — | — | $24.3M | 0.06% | — | HELD |
| 163 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $24.2M | 0.06% | — | HELD |
| 164 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $23.9M | 0.06% | — | HELD |
| 165 | TXT | TEXTRON INC | — | — | — | — | $23.6M | 0.06% | — | HELD |
| 166 | OMC | OMNICOM GROUP INC | — | — | — | — | $23.5M | 0.06% | — | HELD |
| 167 | COKE | COCA COLA CONS INC | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 168 | T | AT&T INC | — | — | — | — | $23.4M | 0.06% | — | HELD |
| 169 | T86 | TRI POINTE HOMES INC | — | — | — | — | $23.3M | 0.06% | — | HELD |
| 170 | NICE | NICE LTD | — | — | — | — | $23.3M | 0.06% | — | HELD |
| 171 | KAI | KADANT INC | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 172 | SOLV | SOLVENTUM CORP | — | — | — | — | $22.8M | 0.06% | — | HELD |
| 173 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $22.6M | 0.06% | — | HELD |
| 174 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 175 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 176 | CNS | COHEN & STEERS INC | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 177 | SM | SM ENERGY COMPANY | — | — | — | — | $22.4M | 0.06% | — | HELD |
| 178 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $21.2M | 0.05% | — | HELD |
| 179 | ALLE | ALLEGION PLC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 180 | GIS | GENERAL MILLS INC | — | — | — | — | $20.9M | 0.05% | — | HELD |
| 181 | UBS | UBS GROUP AG | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 182 | B | BARRICK MNG CORP | — | — | — | — | $20.3M | 0.05% | — | HELD |
| 183 | TS | TENARIS S A | — | — | — | — | $20.2M | 0.05% | — | HELD |
| 184 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $20.2M | 0.05% | — | HELD |
| 185 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 186 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $19.9M | 0.05% | — | HELD |
| 187 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 188 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $19.7M | 0.05% | — | HELD |
| 189 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $19.6M | 0.05% | — | HELD |
| 190 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 191 | HLN | HALEON PLC | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 192 | INVG | GMO ETF TRUST | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 193 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $18.9M | 0.05% | — | HELD |
| 194 | HUBB | HUBBELL INC | — | — | — | — | $18.6M | 0.05% | — | HELD |
| 195 | CIB | GRUPO CIBEST SA | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 196 | EG | EVEREST GROUP LTD | — | — | — | — | $18.2M | 0.05% | — | HELD |
| 197 | WHD | CACTUS INC | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 198 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $17.8M | 0.05% | — | HELD |
| 199 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 200 | EIX | EDISON INTL | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 201 | SAP | SAP SE | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 202 | STLD | STEEL DYNAMICS INC | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 203 | K4F | ONESTREAM INC | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 204 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 205 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 206 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 207 | WY | WEYERHAEUSER CO | — | — | — | — | $15.3M | 0.04% | — | HELD |
| 208 | VMI | VALMONT INDS INC | — | — | — | — | $15.0M | 0.04% | — | HELD |
| 209 | STEP | STEPSTONE GROUP INC | — | — | — | — | $14.9M | 0.04% | — | HELD |
| 210 | PGR | PROGRESSIVE CORP | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 211 | ENTG | ENTEGRIS INC | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 212 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 213 | EQNR | EQUINOR ASA | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 214 | FDX | FEDEX CORP | — | — | — | — | $14.1M | 0.04% | — | HELD |
| 215 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 216 | RBC | RBC BEARINGS INC | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 217 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 218 | EQT | EQT CORP | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 219 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 220 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 221 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 222 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 223 | PEP | PEPSICO INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 224 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 225 | LOGI | LOGITECH INTL S A | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 226 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 227 | ENS | ENERSYS | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 228 | BHP | BHP BILLITON LIMITED | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 229 | APA | APA CORPORATION | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 230 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 231 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $12.4M | 0.03% | — | HELD |
| 232 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $12.2M | 0.03% | — | HELD |
| 233 | KR | KROGER CO | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 234 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 235 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 236 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.9M | 0.03% | — | HELD |
| 237 | DE | DEERE & CO | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 238 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 239 | CF | CF INDUSTRIES HOLD | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 240 | GMOC | GMO ETF TRUST | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 241 | BRKR | BRUKER CORP | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 242 | DEO | DIAGEO PLC | — | — | — | — | $10.1M | 0.03% | — | HELD |
| 243 | HAL | HALLIBURTON CO | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 244 | UNP | UNION PAC CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 245 | FOX | FOX CORP | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 246 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 247 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 248 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 249 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 250 | SNY | SANOFI SA | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 251 | PDS | PRECISION DRILLING CORP | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 252 | OC | OWENS CORNING NEW | — | — | — | — | $9.1M | 0.02% | — | HELD |
| 253 | WWD | WOODWARD INC | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 254 | XPEL | XPEL INC | — | — | — | — | $8.8M | 0.02% | — | HELD |
| 255 | LEA | LEAR CORP | — | — | — | — | $8.7M | 0.02% | — | HELD |
| 256 | LZM | LIFEZONE METALS LIMITED | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 257 | DIS | DISNEY WALT CO | — | — | — | — | $8.5M | 0.02% | — | HELD |
| 258 | CGAU | CENTERRA GOLD INC | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 259 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 260 | AFL | AFLAC INC | — | — | — | — | $8.2M | 0.02% | — | HELD |
| 261 | SHEL | SHELL PLC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 262 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 263 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 264 | RDN | RADIAN GROUP INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 265 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 266 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 267 | AVT | AVNET INC | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 268 | TFC | TRUIST FINL CORP | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 269 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 270 | HUM | HUMANA INC | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 271 | VICI | VICI PPTYS INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 272 | ICL | ICL GROUP LTD | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 273 | MTB | M & T BK CORP | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 274 | HRB | BLOCK H & R INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 275 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 276 | AMAT | APPLIED MATLS INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 277 | EXC | EXELON CORP | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 278 | MTG | MGIC INVT CORP WIS | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 279 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 280 | LSTR | LANDSTAR SYS INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 281 | MBUU | MALIBU BOATS INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 282 | EPAM | EPAM SYS INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 283 | CMI | CUMMINS INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 284 | J | JACOBS SOLUTIONS INC | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 285 | URI | UNITED RENTALS INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 286 | FLR | FLUOR CORP | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 287 | AA | ALCOA CORP | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 288 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 289 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 290 | CSX | CSX CORP | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 291 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 292 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 293 | VMC | VULCAN MATLS CO | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 294 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 295 | MPC | MARATHON PETE CORP | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 296 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 297 | M | MACYS INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 298 | CVE | CENOVUS ENERGY INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 299 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 300 | OVV | OVINTIV INC | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 301 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 303 | CSL | CARLISLE COS INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 304 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 305 | HON | HONEYWELL INTL INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 306 | MO | ALTRIA GROUP INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 307 | LGO | LARGO INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 308 | ENVA | ENOVA INTL INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 309 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 310 | BTG | B2GOLD CORP | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 311 | GGB | GERDAU SA | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 312 | CROX | CROCS INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 313 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 314 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 315 | EFXT | ENERFLEX LTD | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 316 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 317 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 318 | EXP | EAGLE MATLS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 319 | BTU | PEABODY ENGR CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 320 | KBH | KB HOME | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 321 | TFII | TRANSFORCE INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 322 | FOXA | FOX CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 323 | NTAP | NETAPP INC | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 324 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 325 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 326 | SPY | STATE STREET SPDR S&P 500 ETF T | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 328 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 329 | APTV | APTIV PLC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 330 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 331 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 332 | DG | DOLLAR GEN CORP | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 333 | CAT | CATERPILLAR INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 334 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 335 | NE | NOBLE CORP PLC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 336 | PRDO | PERDOCEO ED CORP | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 337 | HSBC | HSBC HLDGS PLC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 338 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 339 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 340 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 341 | AYI | ACUITY INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 342 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 343 | MET | METLIFE INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 344 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 345 | RMD | RESMED INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 346 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 347 | WU | WESTERN UN CO | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 348 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 349 | ACA | ARCOSA INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 350 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 351 | SLB | SLB LIMITED | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 352 | NOV | NOV INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 353 | GEVO | GEVO INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 354 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 355 | WCC | WESCO INTL INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 356 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 357 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 358 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 359 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 360 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 361 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 362 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 363 | MTDR | MATADOR RES CO | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 364 | TEX | TEREX CORP NEW | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 365 | CRVL | CORVEL CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 366 | PVH | PVH CORPORATION | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 367 | PNR | PENTAIR PLC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 368 | GMOI | GMO ETF TRUST | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 369 | CBRE | CBRE GROUP INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 370 | PPG | PPG INDS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 371 | ACVA | ACV AUCTIONS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 372 | MYRG | MYR GROUP INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 373 | GMOV | GMO ETF TRUST | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 374 | FSM | FORTUNA MNG CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 375 | QLTY | GMO ETF TRUST | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 376 | MAT | MATTEL INC | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 377 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 378 | AMTX | AEMETIS INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 379 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 380 | LKQ | LKQ CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 381 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 382 | IEI | ISHARES TR | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 383 | TM | TOYOTA MOTOR CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 384 | MS | MORGAN STANLEY | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 385 | ARW | ARROW ELECTRS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 386 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 387 | PKX | POSCO HOLDINGS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 388 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 389 | ACI | ALBERTSONS COS INC | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 390 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 391 | OSK | OSHKOSH CORP | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 392 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $3.0M | 0.01% | — | HELD |
| 393 | CDW | CDW CORP | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 394 | MDT | MEDTRONIC PLC | — | — | — | — | $2.9M | 0.01% | — | HELD |
| 395 | ACM | AECOM | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 396 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 397 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 398 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 399 | INTU | INTUIT | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 400 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 401 | MLI | MUELLER INDS INC | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 402 | MTH | MERITAGE HOMES CORP | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 403 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 404 | OGN | ORGANON & CO | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 405 | SAIA | SAIA INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 406 | CVSA | COVISTA INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 407 | SPTI | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 408 | IT | GARTNER INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 409 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 410 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 411 | IVZ | INVESCO LTD | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 412 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 413 | RY | ROYAL BK CDA | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 414 | AN | AUTONATION INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 415 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 416 | TIMB | TIM S A | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 417 | SLM | SLM CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 418 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 419 | KB | KB FINL GROUP INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 420 | NKE | NIKE INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 421 | DOV | DOVER CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 422 | EC | ECOPETROL S A | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 423 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 424 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 425 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 426 | MOS | MOSAIC CO | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 427 | NEU | NEWMARKET CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 428 | EME | EMCOR GROUP INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 429 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 430 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 431 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 432 | DBX | DROPBOX INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 433 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 434 | G | GENPACT LIMITED | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 435 | ROST | ROSS STORES INC | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 436 | TKR | TIMKEN CO | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 437 | FISV | FISERV INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 438 | GRMN | GARMIN LTD | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 439 | SUZ | SUZANO S A | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 440 | TRMB | TRIMBLE INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 441 | KIM | KIMCO REALTY CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 442 | QLTI | GMO ETF TRUST | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 443 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 444 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 445 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 446 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 447 | EVRG | EVERGY INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 448 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 449 | FAST | FASTENAL CO | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 450 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 451 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 452 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 453 | GWW | WW GRAINGER INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 454 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 455 | EXEL | EXELIXIS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 456 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 457 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 458 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 459 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 460 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 461 | APH | AMPHENOL CORP | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 462 | YETI | YETI HLDGS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 463 | KMT | KENNAMETAL INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 464 | ING | ING GROEP N.V. | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 465 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 466 | IDXX | IDEXX LABS INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 467 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 468 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 469 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 470 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 471 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 472 | GAP | GAP INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 473 | MHO | M/I HOMES INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 474 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 475 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 476 | CRH | CRH PLC | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 477 | EWJV | ISHARES TR | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 478 | VNT | VONTIER CORPORATION | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 479 | FHI | FEDERATED HERMES INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 480 | BWLP | BW LPG LTD | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 481 | RL | RALPH LAUREN CORP | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 482 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 483 | UGI | UGI CORP NEW | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 484 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 485 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 486 | COO | COOPER COS INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 487 | PLAB | PHOTRONICS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 488 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 489 | ZTS | ZOETIS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 490 | TTD | THE TRADE DESK INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 491 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 492 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 493 | WPC | WP CAREY INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 494 | INTC | INTEL CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 495 | SNA | SNAP ON INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 496 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 497 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 498 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 499 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 500 | TSN | TYSON FOODS INC | — | — | — | — | $1.1M | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001072613-26-000397. 13F discloses long positions only — shorts, foreign equities, and options are excluded.