Q1 2025 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2025-05-14 · accession 0001072613-25-000369
$31.72B
Reported value
615
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.80B | 5.66% | 4,783,085 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.49B | 4.68% | 6,685,574 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.21B | 3.82% | 7,833,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.19B | 3.75% | 2,065,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 3.67% | 2,224,346 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.13B | 3.56% | 6,812,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.08B | 3.39% | 8,107,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.04B | 3.29% | 2,974,829 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $939.1M | 2.96% | 2,158,991 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $847.9M | 2.67% | 6,064,857 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $817.7M | 2.58% | 4,550,245 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $761.3M | 2.40% | 2,439,748 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $724.5M | 2.28% | 1,456,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $715.7M | 2.26% | 2,666,810 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $674.8M | 2.13% | 15,983,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $653.7M | 2.06% | 3,435,972 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $624.7M | 1.97% | 8,593,334 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $601.7M | 1.90% | 8,381,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $600.2M | 1.89% | 6,686,596 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $563.6M | 1.78% | 5,460,836 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $548.4M | 1.73% | 7,656,489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $531.8M | 1.68% | 1,073,740 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $522.7M | 1.65% | 1,588,863 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $483.2M | 1.52% | 2,632,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $460.2M | 1.45% | 3,778,404 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $446.3M | 1.41% | 1,961,432 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $399.6M | 1.26% | 483,800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $376.4M | 1.19% | 553,642 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $339.5M | 1.07% | 2,006,545 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $328.2M | 1.03% | 4,504,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $291.3M | 0.92% | 1,739,562 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $147.3M | 0.46% | 10,634,826 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $134.6M | 0.42% | 5,712,019 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $130.3M | 0.41% | 13,905,755 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $115.7M | 0.36% | 3,712,522 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $114.3M | 0.36% | 3,657,826 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $101.2M | 0.32% | 2,446,034 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $96.5M | 0.30% | 2,428,090 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $90.9M | 0.29% | 39,887,828 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $83.3M | 0.26% | 2,412,799 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $82.9M | 0.26% | 2,140,671 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $81.9M | 0.26% | 1,805,971 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.5M | 0.25% | 397,408 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $74.1M | 0.23% | 4,576,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $73.0M | 0.23% | 2,880,126 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.3M | 0.22% | 1,635,702 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $67.6M | 0.21% | 11,530,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.3M | 0.21% | 1,795,820 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $63.8M | 0.20% | 941,367 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.2M | 0.20% | 875,887 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.6M | 0.19% | 361,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.0M | 0.19% | 988,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.8M | 0.19% | 239,659 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $57.5M | 0.18% | 1,641,878 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $56.9M | 0.18% | 840,673 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $56.8M | 0.18% | 788,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.3M | 0.17% | 465,370 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $54.9M | 0.17% | 1,179,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.6M | 0.17% | 219,658 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $54.2M | 0.17% | 466,114 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $54.2M | 0.17% | 4,886,543 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $53.4M | 0.17% | 1,215,594 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52.9M | 0.17% | 83,330 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $50.9M | 0.16% | 1,026,386 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $50.9M | 0.16% | 342,817 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.4M | 0.16% | 1,051,444 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $49.3M | 0.16% | 10,125,327 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $49.2M | 0.16% | 296,303 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $48.7M | 0.15% | 305,026 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $48.1M | 0.15% | 274,995 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47.8M | 0.15% | 624,203 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $47.6M | 0.15% | 783,671 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.1M | 0.15% | 4,219,316 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $47.0M | 0.15% | 2,141,826 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $46.9M | 0.15% | 257,196 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $46.5M | 0.15% | 3,846,931 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $46.4M | 0.15% | 772,076 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.2M | 0.15% | 708,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.2M | 0.15% | 275,920 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $45.9M | 0.14% | 144,735 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.4M | 0.14% | 1,199,168 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $45.3M | 0.14% | 140,875 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45.3M | 0.14% | 358,507 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.2M | 0.14% | 1,990,387 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.1M | 0.14% | 251,271 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.9M | 0.14% | 662,381 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.9M | 0.14% | 292,348 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.3M | 0.14% | 739,032 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $43.9M | 0.14% | 1,740,076 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $43.7M | 0.14% | 392,151 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $43.7M | 0.14% | 1,036,814 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.4M | 0.14% | 138,411 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $43.3M | 0.14% | 818,293 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $43.1M | 0.14% | 589,277 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $43.0M | 0.14% | 4,288,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $42.9M | 0.14% | 1,549,840 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $42.1M | 0.13% | 806,596 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $41.7M | 0.13% | 1,535,954 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $41.3M | 0.13% | 414,649 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $41.3M | 0.13% | 559,775 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $41.2M | 0.13% | 379,189 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $41.2M | 0.13% | 117,840 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.0M | 0.13% | 310,297 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $40.8M | 0.13% | 488,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.5M | 0.12% | 231,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $39.4M | 0.12% | 358,160 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $39.2M | 0.12% | 488,712 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $39.0M | 0.12% | 1,147,196 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $38.8M | 0.12% | 278,273 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38.5M | 0.12% | 811,591 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.5M | 0.12% | 476,501 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $36.9M | 0.12% | 228,431 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $36.7M | 0.12% | 376,736 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.4M | 0.11% | 378,737 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36.1M | 0.11% | 582,340 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.1M | 0.11% | 2,336,399 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $35.9M | 0.11% | 218,647 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.6M | 0.11% | 1,170,620 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35.3M | 0.11% | 277,756 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $35.0M | 0.11% | 378,427 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $35.0M | 0.11% | 7,812,454 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $35.0M | 0.11% | 509,361 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.5M | 0.11% | 284,587 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.2M | 0.11% | 62,621 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $34.1M | 0.11% | 687,254 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.0M | 0.11% | 296,534 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $34.0M | 0.11% | 386,712 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $33.9M | 0.11% | 740,021 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $33.9M | 0.11% | 1,182,047 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $32.7M | 0.10% | 271,412 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $32.5M | 0.10% | 798,814 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32.5M | 0.10% | 426,814 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.3M | 0.10% | 512,997 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.0M | 0.10% | 304,365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.7M | 0.10% | 202,770 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $31.0M | 0.10% | 352,890 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.8M | 0.10% | 299,703 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $30.3M | 0.10% | 521,084 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.8M | 0.09% | 232,455 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $29.7M | 0.09% | 422,537 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $29.7M | 0.09% | 386,701 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.4M | 0.09% | 235,329 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $29.3M | 0.09% | 1,519,784 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $28.8M | 0.09% | 579,387 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $28.7M | 0.09% | 218,143 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.4M | 0.09% | 317,284 | Common | SOLE |
| 000360206 | AAON | AAON INC | $28.2M | 0.09% | 360,377 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.1M | 0.09% | 683,082 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $28.0M | 0.09% | 329,080 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $27.9M | 0.09% | 764,621 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $27.3M | 0.09% | 761,040 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.3M | 0.09% | 328,921 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.9M | 0.08% | 206,024 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $26.9M | 0.08% | 902,956 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $25.9M | 0.08% | 3,908,929 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $25.8M | 0.08% | 528,713 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $25.8M | 0.08% | 840,963 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $25.8M | 0.08% | 489,374 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.6M | 0.08% | 152,191 | Common | SOLE |
| G3323L100 | FN | FABRINET | $25.5M | 0.08% | 129,102 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.5M | 0.08% | 203,746 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25.4M | 0.08% | 393,455 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25.3M | 0.08% | 441,173 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $25.1M | 0.08% | 2,880,677 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $24.8M | 0.08% | 308,689 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.7M | 0.08% | 408,682 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 0.08% | 148,005 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.5M | 0.08% | 266,949 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $24.2M | 0.08% | 4,983,991 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $24.1M | 0.08% | 477,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $23.8M | 0.07% | 437,423 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.4M | 0.07% | 346,057 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $23.4M | 0.07% | 748,629 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $23.3M | 0.07% | 69,278 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $22.8M | 0.07% | 173,001 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $22.3M | 0.07% | 129,963 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $22.0M | 0.07% | 705,469 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $21.6M | 0.07% | 763,253 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $21.4M | 0.07% | 1,638,116 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.3M | 0.07% | 311,177 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21.3M | 0.07% | 163,150 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $20.9M | 0.07% | 123,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 0.07% | 192,601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.07% | 237,989 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $20.6M | 0.06% | 916,082 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $20.5M | 0.06% | 13,228,248 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.3M | 0.06% | 89,179 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $20.0M | 0.06% | 1,462,428 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.8M | 0.06% | 160,203 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $19.7M | 0.06% | 879,207 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.3M | 0.06% | 1,573,022 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $19.1M | 0.06% | 124,012 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $19.1M | 0.06% | 547,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.9M | 0.06% | 70,195 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.8M | 0.06% | 51,789 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $18.7M | 0.06% | 326,076 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.5M | 0.05% | 666,505 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.5M | 0.05% | 343,589 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16.2M | 0.05% | 388,272 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $15.7M | 0.05% | 47,093 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.5M | 0.05% | 184,576 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.4M | 0.05% | 147,569 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15.3M | 0.05% | 252,853 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $15.2M | 0.05% | 164,064 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.2M | 0.05% | 168,942 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.1M | 0.05% | 45,512 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.0M | 0.05% | 85,397 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $15.0M | 0.05% | 273,121 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $14.7M | 0.05% | 97,886 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.7M | 0.05% | 259,307 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $14.5M | 0.05% | 537,895 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.5M | 0.05% | 342,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.9M | 0.04% | 233,021 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.1M | 0.04% | 206,104 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $12.8M | 0.04% | 524,556 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.8M | 0.04% | 154,809 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $12.5M | 0.04% | 1,441,507 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.4M | 0.04% | 46,803 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.3M | 0.04% | 443,564 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.0M | 0.04% | 169,736 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11.8M | 0.04% | 48,352 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.8M | 0.04% | 361,040 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $11.8M | 0.04% | 2,095,969 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.7M | 0.04% | 352,782 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.4M | 0.04% | 178,803 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.04% | 97,110 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.1M | 0.03% | 150,358 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $11.0M | 0.03% | 985,375 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $10.7M | 0.03% | 2,550,100 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.6M | 0.03% | 248,162 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.6M | 0.03% | 230,197 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.03% | 173,396 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.5M | 0.03% | 35,617 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $10.3M | 0.03% | 3,629,576 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.1M | 0.03% | 462,065 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.03% | 19,761 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.1M | 0.03% | 56,603 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.1M | 0.03% | 90,978 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $10.1M | 0.03% | 72,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.9M | 0.03% | 135,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 0.03% | 68,268 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $9.9M | 0.03% | 53,639 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.9M | 0.03% | 329,105 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $9.8M | 0.03% | 11,261,040 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.8M | 0.03% | 34,338 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $9.7M | 0.03% | 119,116 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.5M | 0.03% | 118,350 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9.4M | 0.03% | 602,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.03% | 106,312 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.2M | 0.03% | 210,086 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $9.2M | 0.03% | 311,739 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9.1M | 0.03% | 812,933 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.0M | 0.03% | 63,324 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.0M | 0.03% | 315,091 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.9M | 0.03% | 146,763 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.6M | 0.03% | 61,129 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.6M | 0.03% | 94,619 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.4M | 0.03% | 116,394 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $8.4M | 0.03% | 213,574 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.3M | 0.03% | 85,506 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.3M | 0.03% | 38,210 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $8.1M | 0.03% | 5,050,356 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.0M | 0.03% | 153,518 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.0M | 0.03% | 74,869 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.7M | 0.02% | 129,186 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.6M | 0.02% | 158,985 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.6M | 0.02% | 482,203 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.5M | 0.02% | 485,111 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.02% | 21,970 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $7.4M | 0.02% | 558,135 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.2M | 0.02% | 882,801 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.1M | 0.02% | 241,877 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.0M | 0.02% | 320,088 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.9M | 0.02% | 656,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.9M | 0.02% | 156,444 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.02% | 45,881 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.7M | 0.02% | 22,010 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.6M | 0.02% | 45,625 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $6.5M | 0.02% | 143,392 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.4M | 0.02% | 171,341 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.4M | 0.02% | 70,913 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.4M | 0.02% | 57,657 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.3M | 0.02% | 23,429 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.2M | 0.02% | 416,706 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.2M | 0.02% | 59,751 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.1M | 0.02% | 401,508 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.1M | 0.02% | 68,931 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 0.02% | 44,544 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.0M | 0.02% | 78,555 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.0M | 0.02% | 100,605 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.0M | 0.02% | 65,024 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.9M | 0.02% | 210,049 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.8M | 0.02% | 60,131 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.5M | 0.02% | 180,297 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.3M | 0.02% | 56,841 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.3M | 0.02% | 91,788 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.1M | 0.02% | 51,039 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.1M | 0.02% | 24,554 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 0.02% | 13,205 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.02% | 16,671 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 0.02% | 31,069 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.0M | 0.02% | 98,672 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.9M | 0.02% | 50,807 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.7M | 0.01% | 454,182 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.01% | 77,042 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $4.6M | 0.01% | 166,069 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.6M | 0.01% | 126,472 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.01% | 110,848 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $4.5M | 0.01% | 95,467 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.5M | 0.01% | 112,205 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.5M | 0.01% | 51,277 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.5M | 0.01% | 40,780 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.4M | 0.01% | 333,066 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.4M | 0.01% | 67,941 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.4M | 0.01% | 595,067 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.01% | 73,567 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.3M | 0.01% | 171,308 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.3M | 0.01% | 41,670 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.3M | 0.01% | 25,365 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4.3M | 0.01% | 449,001 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.2M | 0.01% | 72,566 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.2M | 0.01% | 41,434 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.01% | 6,589 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.01% | 61,680 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 0.01% | 30,959 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.01% | 12,236 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.9M | 0.01% | 97,910 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.9M | 0.01% | 502,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.9M | 0.01% | 84,693 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.01% | 111,126 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.8M | 0.01% | 81,500 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $3.7M | 0.01% | 341,417 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.01% | 22,840 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.6M | 0.01% | 66,016 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.5M | 0.01% | 76,156 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.5M | 0.01% | 72,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.01% | 20,113 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.5M | 0.01% | 89,428 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.4M | 0.01% | 84,168 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.4M | 0.01% | 611,065 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $3.3M | 0.01% | 205,329 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.01% | 23,562 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.2M | 0.01% | 45,067 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.01% | 21,363 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.1M | 0.01% | 47,967 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.01% | 15,937 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.0M | 0.01% | 547,910 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.0M | 0.01% | 39,542 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $3.0M | 0.01% | 1,728,412 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.0M | 0.01% | 113,254 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.01% | 207,465 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.9M | 0.01% | 36,883 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.01% | 30,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.01% | 6,610 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.01% | 152,257 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 0.01% | 181,503 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.7M | 0.01% | 14,812 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.01% | 98,764 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.01% | 37,617 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.6M | 0.01% | 7,039 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.01% | 60,471 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.6M | 0.01% | 62,731 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $2.6M | 0.01% | 2,208,825 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.01% | 17,875 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.01% | 3,831 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.3M | 0.01% | 171,168 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.01% | 4,909 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.2M | 0.01% | 2,275 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.2M | 0.01% | 67,883 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.01% | 1,153 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.01% | 29,777 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.1M | 0.01% | 106,927 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.01% | 453 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $2.1M | 0.01% | 24,896 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.1M | 0.01% | 140,888 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.01% | 19,669 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.01% | 71,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.01% | 2,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.01% | 2,101 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.01% | 35,808 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.01% | 26,591 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.9M | 0.01% | 95,178 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.01% | 19,629 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.01% | 11,458 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.8M | 0.01% | 27,298 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.01% | 65,799 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.01% | 13,420 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.7M | 0.01% | 14,081 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.01% | 15,465 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.6M | 0.01% | 72,813 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.6M | 0.01% | 210,698 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.5M | 0.00% | 26,739 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.5M | 0.00% | 17,674 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.00% | 34,874 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.00% | 49,526 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.00% | 5,607 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.00% | 7,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.00% | 6,067 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1.4M | 0.00% | 90,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.00% | 2,648 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.00% | 4,257 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.00% | 25,134 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.00% | 19,207 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.00% | 33,572 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.4M | 0.00% | 43,990 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.00% | 31,978 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.00% | 3,519 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.00% | 2,423 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.00% | 16,345 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.3M | 0.00% | 739,324 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.00% | 9,608 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.00% | 15,530 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.3M | 0.00% | 65,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.00% | 4,020 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.00% | 1,324 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.00% | 34,459 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.00% | 14,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.00% | 3,353 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.00% | 5,852 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.00% | 3,634 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.00% | 11,580 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.00% | 15,605 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.00% | 2,619 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.00% | 1,984 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.00% | 12,717 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.00% | 4,557 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.2M | 0.00% | 19,967 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.00% | 37,006 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.00% | 7,013 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.00% | 19,806 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.00% | 5,077 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.00% | 2,632 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.00% | 5,734 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.00% | 3,184 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.00% | 3,764 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.00% | 5,388 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.00% | 4,283 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.00% | 9,548 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.00% | 10,370 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $1.2M | 0.00% | 29,628 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.00% | 11,784 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.00% | 12,558 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.00% | 8,703 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.00% | 13,553 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.00% | 5,397 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.00% | 11,049 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.00% | 11,501 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.00% | 113,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.00% | 10,348 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 1,421 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.00% | 155 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.00% | 89,298 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.00% | 6,716 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.00% | 22,592 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 15,272 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $1.0M | 0.00% | 93,858 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.00% | 8,121 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $1.0M | 0.00% | 35,815 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $978,925 | 0.00% | 15,421 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $978,676 | 0.00% | 256,198 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $945,554 | 0.00% | 5,465 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $942,692 | 0.00% | 24,036 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $935,095 | 0.00% | 3,415 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $917,779 | 0.00% | 8,038 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $897,098 | 0.00% | 17,416 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $890,271 | 0.00% | 30,562 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $886,449 | 0.00% | 15,612 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $881,814 | 0.00% | 134,834 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $879,842 | 0.00% | 8,052 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $865,536 | 0.00% | 1,528 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $843,637 | 0.00% | 69,321 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $839,600 | 0.00% | 20,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $820,032 | 0.00% | 6,398 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $812,325 | 0.00% | 9,184 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $797,889 | 0.00% | 19,157 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $784,118 | 0.00% | 95,858 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $783,811 | 0.00% | 24,433 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $783,501 | 0.00% | 186,993 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $777,457 | 0.00% | 2,522 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $776,144 | 0.00% | 16,767 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $757,666 | 0.00% | 767 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $746,953 | 0.00% | 40,202 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $741,695 | 0.00% | 10,757 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $737,748 | 0.00% | 18,663 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $734,017 | 0.00% | 8,586 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $728,298 | 0.00% | 10,310 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $727,775 | 0.00% | 17,794 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $727,619 | 0.00% | 2,571 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $723,975 | 0.00% | 18,992 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $719,557 | 0.00% | 5,204 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $718,296 | 0.00% | 2,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $717,690 | 0.00% | 14,100 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $711,313 | 0.00% | 11,271 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $707,995 | 0.00% | 4,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $704,297 | 0.00% | 1,892 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $704,067 | 0.00% | 44,533 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $703,302 | 0.00% | 7,005 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $701,716 | 0.00% | 12,400 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $699,770 | 0.00% | 9,664 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $697,541 | 0.00% | 8,804 | 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.