Q4 2024 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2025-02-13 · accession 0001072613-25-000109
$30.74B
Reported value
570
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 5.37% | 3,916,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.58B | 5.14% | 6,313,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.40B | 4.55% | 7,381,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.30B | 4.23% | 2,222,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.05B | 3.41% | 2,070,968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $980.2M | 3.19% | 5,881,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $934.5M | 3.04% | 2,956,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $919.8M | 2.99% | 6,360,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $893.2M | 2.91% | 7,896,939 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $804.3M | 2.62% | 4,289,156 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $784.9M | 2.55% | 2,231,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $743.2M | 2.42% | 2,222,913 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $738.0M | 2.40% | 2,000,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $705.7M | 2.30% | 3,216,603 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $618.7M | 2.01% | 12,935,847 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $613.3M | 2.00% | 6,165,271 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $613.2M | 1.99% | 8,729,358 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $589.0M | 1.92% | 9,460,668 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $584.9M | 1.90% | 8,097,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $569.1M | 1.85% | 1,093,866 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $555.1M | 1.81% | 1,063,470 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $542.4M | 1.76% | 2,454,258 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $490.2M | 1.59% | 1,983,220 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $477.8M | 1.55% | 5,159,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $455.9M | 1.48% | 3,773,923 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $408.3M | 1.33% | 1,478,767 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $344.9M | 1.12% | 547,359 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $342.3M | 1.11% | 2,268,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $336.0M | 1.09% | 435,232 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $152.9M | 0.50% | 10,630,626 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $144.0M | 0.47% | 4,273,193 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $140.5M | 0.46% | 4,153,616 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $128.4M | 0.42% | 218,200 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $123.9M | 0.40% | 14,598,375 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $120.1M | 0.39% | 3,302,897 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $118.2M | 0.38% | 3,850,803 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $111.6M | 0.36% | 32,627,567 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $98.3M | 0.32% | 10,622,430 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $94.7M | 0.31% | 4,031,124 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $93.1M | 0.30% | 5,400,467 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $78.4M | 0.25% | 1,843,178 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.3M | 0.25% | 457,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $72.7M | 0.24% | 330,772 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.0M | 0.23% | 2,676,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.3M | 0.22% | 1,708,848 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $67.4M | 0.22% | 11,158,312 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $67.4M | 0.22% | 4,953,698 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67.3M | 0.22% | 1,532,028 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $66.8M | 0.22% | 1,234,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.9M | 0.21% | 907,166 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $59.0M | 0.19% | 4,529,083 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58.0M | 0.19% | 1,545,328 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $56.6M | 0.18% | 1,485,383 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $56.2M | 0.18% | 577,901 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $54.2M | 0.18% | 407,618 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.0M | 0.18% | 321,936 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.9M | 0.18% | 1,012,372 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $53.4M | 0.17% | 764,069 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $52.8M | 0.17% | 612,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.7M | 0.17% | 890,797 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.6M | 0.17% | 227,074 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $52.5M | 0.17% | 1,406,351 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $51.7M | 0.17% | 834,090 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.4M | 0.16% | 210,309 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.4M | 0.16% | 282,500 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $50.0M | 0.16% | 878,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.8M | 0.16% | 343,811 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $49.8M | 0.16% | 5,249,273 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $49.7M | 0.16% | 1,369,751 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.4M | 0.16% | 579,190 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $48.8M | 0.16% | 634,347 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $48.1M | 0.16% | 277,394 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $47.3M | 0.15% | 908,643 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $47.2M | 0.15% | 2,355,779 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $47.1M | 0.15% | 267,516 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.6M | 0.15% | 2,180,399 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.5M | 0.15% | 432,196 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $46.1M | 0.15% | 543,556 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $45.8M | 0.15% | 882,879 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $45.8M | 0.15% | 703,947 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $45.6M | 0.15% | 558,539 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.9M | 0.15% | 62,979 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $44.7M | 0.15% | 709,652 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $44.6M | 0.15% | 1,785,535 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $44.5M | 0.14% | 1,363,564 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $44.2M | 0.14% | 1,547,694 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $43.7M | 0.14% | 1,045,633 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $43.5M | 0.14% | 4,396,555 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $43.5M | 0.14% | 6,595,459 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $43.4M | 0.14% | 610,338 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $43.0M | 0.14% | 273,545 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $42.9M | 0.14% | 2,186,313 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $41.5M | 0.14% | 444,209 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $41.4M | 0.13% | 500,484 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $41.3M | 0.13% | 240,169 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $41.2M | 0.13% | 16,395,223 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $41.0M | 0.13% | 916,561 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $41.0M | 0.13% | 411,508 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $40.7M | 0.13% | 702,767 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $40.6M | 0.13% | 670,874 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $40.2M | 0.13% | 231,927 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $40.0M | 0.13% | 483,709 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $39.0M | 0.13% | 1,067,165 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38.8M | 0.13% | 1,263,021 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $38.5M | 0.13% | 128,589 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $38.4M | 0.12% | 460,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $37.7M | 0.12% | 307,844 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $36.8M | 0.12% | 354,072 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $36.7M | 0.12% | 1,297,772 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $36.6M | 0.12% | 1,152,312 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $36.4M | 0.12% | 234,716 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $36.3M | 0.12% | 484,887 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.2M | 0.12% | 313,063 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35.6M | 0.12% | 1,237,837 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $35.5M | 0.12% | 517,499 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $35.3M | 0.11% | 451,607 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35.2M | 0.11% | 251,942 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.8M | 0.11% | 775,795 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.8M | 0.11% | 60,753 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $34.4M | 0.11% | 396,956 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.1M | 0.11% | 97,870 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $34.0M | 0.11% | 368,442 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33.3M | 0.11% | 375,390 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $33.3M | 0.11% | 204,212 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32.6M | 0.11% | 494,160 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $32.6M | 0.11% | 239,058 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $32.1M | 0.10% | 292,382 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $31.9M | 0.10% | 273,264 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $31.7M | 0.10% | 2,545,554 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $31.6M | 0.10% | 511,498 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $31.5M | 0.10% | 455,699 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $31.5M | 0.10% | 591,470 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $31.0M | 0.10% | 17,928,876 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30.9M | 0.10% | 178,136 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.9M | 0.10% | 235,356 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $30.8M | 0.10% | 566,121 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $30.8M | 0.10% | 1,518,144 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.7M | 0.10% | 164,589 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.5M | 0.10% | 236,551 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.5M | 0.10% | 279,792 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.2M | 0.10% | 162,333 | Common | SOLE |
| 487836108 | K | KELLANOVA | $30.1M | 0.10% | 372,328 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $29.9M | 0.10% | 127,967 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.6M | 0.10% | 259,598 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $29.4M | 0.10% | 847,176 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $29.3M | 0.10% | 812,929 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $28.7M | 0.09% | 843,656 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $28.4M | 0.09% | 170,508 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $27.8M | 0.09% | 850,768 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $27.7M | 0.09% | 2,974,248 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.6M | 0.09% | 60,815 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.6M | 0.09% | 81,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.4M | 0.09% | 178,621 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.4M | 0.09% | 276,295 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $27.1M | 0.09% | 719,717 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $26.8M | 0.09% | 2,209,259 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $26.6M | 0.09% | 289,108 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.3M | 0.09% | 440,190 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $26.2M | 0.09% | 448,598 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $25.9M | 0.08% | 183,706 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $25.7M | 0.08% | 277,810 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.5M | 0.08% | 178,320 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $25.5M | 0.08% | 474,559 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.2M | 0.08% | 213,869 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.1M | 0.08% | 298,467 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $25.1M | 0.08% | 171,641 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 0.08% | 124,079 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.4M | 0.08% | 287,312 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.3M | 0.08% | 214,587 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $24.2M | 0.08% | 126,470 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP | $24.0M | 0.08% | 257,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.08% | 125,850 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23.7M | 0.08% | 412,138 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $23.5M | 0.08% | 514,422 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $23.2M | 0.08% | 132,598 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $22.8M | 0.07% | 480,707 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $22.8M | 0.07% | 387,464 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.8M | 0.07% | 547,812 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $22.6M | 0.07% | 661,459 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.2M | 0.07% | 288,847 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $22.2M | 0.07% | 240,145 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $21.7M | 0.07% | 2,389,564 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $21.0M | 0.07% | 560,159 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.9M | 0.07% | 341,810 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.9M | 0.07% | 311,177 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.8M | 0.07% | 165,042 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.6M | 0.07% | 69,456 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.6M | 0.07% | 593,982 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $20.5M | 0.07% | 1,734,768 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.2M | 0.07% | 135,569 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.6M | 0.06% | 3,936 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.4M | 0.06% | 46,376 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.3M | 0.06% | 318,693 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.9M | 0.06% | 222,470 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $18.6M | 0.06% | 54,018 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.2M | 0.06% | 50,216 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.2M | 0.06% | 622,983 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $18.0M | 0.06% | 732,013 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $17.7M | 0.06% | 2,550,100 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17.2M | 0.06% | 1,645,467 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.2M | 0.06% | 215,375 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.1M | 0.06% | 421,744 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $16.8M | 0.05% | 296,176 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $16.8M | 0.05% | 1,240,177 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $16.7M | 0.05% | 760,692 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.7M | 0.05% | 330,513 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16.7M | 0.05% | 281,269 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.7M | 0.05% | 224,643 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16.6M | 0.05% | 126,676 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $16.4M | 0.05% | 53,601 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16.4M | 0.05% | 1,443,736 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.1M | 0.05% | 425,017 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.0M | 0.05% | 55,200 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $16.0M | 0.05% | 412,722 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.8M | 0.05% | 160,598 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15.6M | 0.05% | 142,228 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.3M | 0.05% | 82,839 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.2M | 0.05% | 120,905 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $14.9M | 0.05% | 8,653 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14.7M | 0.05% | 297,408 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $14.4M | 0.05% | 44,793 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $14.4M | 0.05% | 212,036 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.3M | 0.05% | 209,785 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14.1M | 0.05% | 322,746 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $14.1M | 0.05% | 42,784 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $13.8M | 0.05% | 4,803,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 0.04% | 102,982 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.8M | 0.04% | 73,226 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $13.7M | 0.04% | 348,323 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.7M | 0.04% | 621,919 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $13.7M | 0.04% | 174,826 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.6M | 0.04% | 32,054 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.2M | 0.04% | 153,468 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $13.1M | 0.04% | 2,330,556 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.0M | 0.04% | 267,095 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.6M | 0.04% | 166,444 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $12.4M | 0.04% | 72,976 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.4M | 0.04% | 144,251 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.4M | 0.04% | 193,885 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.3M | 0.04% | 240,006 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $11.7M | 0.04% | 140,287 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.6M | 0.04% | 120,950 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.5M | 0.04% | 486,978 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.5M | 0.04% | 576,603 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.3M | 0.04% | 83,515 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.8M | 0.04% | 29,188 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.5M | 0.03% | 383,551 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $10.5M | 0.03% | 42,058 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.4M | 0.03% | 1,109,501 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.4M | 0.03% | 61,090 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.2M | 0.03% | 40,365 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.2M | 0.03% | 753,737 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $10.1M | 0.03% | 92,434 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.9M | 0.03% | 97,445 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $9.8M | 0.03% | 206,687 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.7M | 0.03% | 68,179 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $9.7M | 0.03% | 242,584 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $9.5M | 0.03% | 235,749 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.5M | 0.03% | 43,102 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.4M | 0.03% | 26,549 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $9.4M | 0.03% | 296,799 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.4M | 0.03% | 120,593 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.3M | 0.03% | 247,769 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.2M | 0.03% | 238,205 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $9.2M | 0.03% | 975,175 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $9.1M | 0.03% | 5,265,102 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.8M | 0.03% | 152,536 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.7M | 0.03% | 45,086 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.6M | 0.03% | 150,400 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.6M | 0.03% | 93,219 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.6M | 0.03% | 162,833 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.3M | 0.03% | 113,307 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.9M | 0.03% | 69,792 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.8M | 0.03% | 77,118 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $7.6M | 0.02% | 66,802 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $7.6M | 0.02% | 59,803 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $7.6M | 0.02% | 99,711 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.6M | 0.02% | 145,746 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.3M | 0.02% | 66,503 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.2M | 0.02% | 490,233 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $7.0M | 0.02% | 143,392 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.9M | 0.02% | 72,820 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.9M | 0.02% | 86,016 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.7M | 0.02% | 63,110 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.5M | 0.02% | 732,001 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 0.02% | 61,680 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $6.3M | 0.02% | 72,375 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $6.2M | 0.02% | 583,785 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $6.0M | 0.02% | 2,893,749 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $6.0M | 0.02% | 23,384 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.8M | 0.02% | 76,107 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $5.7M | 0.02% | 181,805 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.7M | 0.02% | 17,192 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.02% | 64,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.7M | 0.02% | 359,235 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.5M | 0.02% | 594,467 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.3M | 0.02% | 50,407 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.3M | 0.02% | 12,492 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.2M | 0.02% | 54,789 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.2M | 0.02% | 89,628 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.1M | 0.02% | 144,064 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.0M | 0.02% | 151,153 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 0.02% | 29,592 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.0M | 0.02% | 81,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.9M | 0.02% | 60,811 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.9M | 0.02% | 378,473 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.8M | 0.02% | 113,625 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $4.8M | 0.02% | 1,790,439 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 0.02% | 21,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.7M | 0.02% | 212,233 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.6M | 0.01% | 165,206 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.5M | 0.01% | 110,211 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.5M | 0.01% | 68,324 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.5M | 0.01% | 24,222 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.4M | 0.01% | 101,433 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.3M | 0.01% | 44,409 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $4.3M | 0.01% | 68,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.01% | 47,607 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.2M | 0.01% | 85,338 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.2M | 0.01% | 74,097 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 0.01% | 20,395 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.2M | 0.01% | 151,130 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.1M | 0.01% | 33,919 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.0M | 0.01% | 50,780 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $4.0M | 0.01% | 360,983 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 0.01% | 20,149 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.7M | 0.01% | 392,409 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 0.01% | 203,111 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.4M | 0.01% | 227,181 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $3.4M | 0.01% | 31,400 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.4M | 0.01% | 50,910 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.4M | 0.01% | 59,315 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.01% | 7,183 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.3M | 0.01% | 42,963 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.3M | 0.01% | 50,473 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.01% | 6,624 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.01% | 11,499 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.2M | 0.01% | 85,869 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.2M | 0.01% | 84,897 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.1M | 0.01% | 636,671 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.01% | 25,115 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.1M | 0.01% | 33,995 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.0M | 0.01% | 131,969 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.01% | 14,591 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.01% | 57,127 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.9M | 0.01% | 8,227 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.9M | 0.01% | 108,718 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.01% | 11,921 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.8M | 0.01% | 38,611 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.01% | 18,930 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.01% | 30,754 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.7M | 0.01% | 28,495 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.6M | 0.01% | 10,289 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.01% | 9,229 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.01% | 16,129 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.01% | 111,075 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.01% | 5,014 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.01% | 23,716 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.01% | 20,813 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.01% | 23,032 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.5M | 0.01% | 98,069 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.01% | 10,117 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.4M | 0.01% | 16,648 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.4M | 0.01% | 17,695 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 0.01% | 260,452 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.01% | 16,497 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.2M | 0.01% | 43,272 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.1M | 0.01% | 19,029 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.1M | 0.01% | 22,247 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.1M | 0.01% | 42,866 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.01% | 20,278 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.1M | 0.01% | 16,651 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.01% | 39,243 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.01% | 64,132 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.0M | 0.01% | 43,096 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $2.0M | 0.01% | 14,507 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.01% | 4,831 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.01% | 9,716 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.8M | 0.01% | 54,139 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.01% | 13,765 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.01% | 5,524 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.01% | 27,909 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.6M | 0.01% | 1,837 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.01% | 25,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.00% | 10,038 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.00% | 6,632 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.00% | 29,005 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.00% | 5,362 | Common | NONE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $1.5M | 0.00% | 841,976 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.5M | 0.00% | 847,761 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.00% | 21,145 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.5M | 0.00% | 25,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.00% | 3,665 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.00% | 24,132 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $1.5M | 0.00% | 355,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.00% | 64,413 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.00% | 3,245 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.4M | 0.00% | 68,785 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.00% | 26,147 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.4M | 0.00% | 118,054 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.3M | 0.00% | 9,984 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.00% | 66,583 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.3M | 0.00% | 11,266 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 0.00% | 78,041 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.00% | 3,602 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.00% | 15,864 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.00% | 2,458 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.00% | 23,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.00% | 7,233 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.00% | 3,662 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.3M | 0.00% | 6,608 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.00% | 1,361 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.00% | 6,949 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $1.2M | 0.00% | 75,916 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.00% | 4,201 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.00% | 3,584 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.2M | 0.00% | 14,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.00% | 1,180 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.00% | 13,068 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.00% | 6,091 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.00% | 33,079 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.00% | 27,518 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.00% | 5,217 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.00% | 21,020 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.00% | 1,325 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.00% | 3,035 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.00% | 9,474 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.2M | 0.00% | 4,628 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.00% | 5,168 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.00% | 2,775 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.00% | 10,775 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.00% | 4,437 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.00% | 21,170 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.00% | 12,677 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.00% | 4,360 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.00% | 1,821 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.00% | 13,886 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.00% | 9,876 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.00% | 15,675 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.00% | 10,247 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $1.1M | 0.00% | 53,466 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.00% | 14,930 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.00% | 5,112 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.00% | 6,526 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 15,641 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.00% | 27,913 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.00% | 12,230 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.00% | 4,506 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.1M | 0.00% | 16,959 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.00% | 1,567 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.00% | 22,373 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.00% | 14,523 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.00% | 8,894 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.00% | 5,802 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.0M | 0.00% | 30,526 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.0M | 0.00% | 7,733 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $995,658 | 0.00% | 22,952 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $967,171 | 0.00% | 22,352 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $960,561 | 0.00% | 6,184 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $944,364 | 0.00% | 25,690 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $907,523 | 0.00% | 4,511 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $906,193 | 0.00% | 18,789 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $893,712 | 0.00% | 5,149 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $875,142 | 0.00% | 107 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $851,650 | 0.00% | 18,426 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $834,265 | 0.00% | 1,579 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $830,101 | 0.00% | 59,124 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $789,679 | 0.00% | 18,386 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $787,634 | 0.00% | 10,188 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $783,189 | 0.00% | 146,419 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $782,528 | 0.00% | 18,517 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $779,516 | 0.00% | 44,903 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $763,867 | 0.00% | 64,625 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $762,130 | 0.00% | 6,412 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $754,673 | 0.00% | 10,219 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $734,768 | 0.00% | 13,251 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $718,270 | 0.00% | 5,650 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $694,857 | 0.00% | 10,743 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $694,212 | 0.00% | 54,193 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $690,987 | 0.00% | 195,194 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $686,348 | 0.00% | 10,485 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $685,218 | 0.00% | 6,632 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $683,460 | 0.00% | 30,255 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $680,515 | 0.00% | 129,622 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $675,157 | 0.00% | 275,937 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $669,949 | 0.00% | 12,727 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $657,562 | 0.00% | 5,516 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $649,963 | 0.00% | 938 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $644,835 | 0.00% | 5,358 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $624,797 | 0.00% | 17,099 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $619,187 | 0.00% | 104,416 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $614,002 | 0.00% | 107,909 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $579,623 | 0.00% | 39,673 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $578,968 | 0.00% | 212,856 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $574,419 | 0.00% | 11,404 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $563,332 | 0.00% | 57,956 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $553,637 | 0.00% | 35,331 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $538,404 | 0.00% | 16,979 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $534,403 | 0.00% | 507 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $508,108 | 0.00% | 3,102 | 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.