Q3 2025 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2025-11-13 · accession 0001072613-25-000786
$35.46B
Reported value
600
Positions
2025-09-30
Period end
The Brief · Grantham, Mayo, Van Otterloo & Co. LLC · Q3 2025
AI · grounded in 13F
Grantham, Mayo, Van Otterloo & Co. LLC established a new position in MSFT valued at $2.57B. The fund also initiated new stakes in GOOGL for $1.71B and META for $1.67B. Additional new positions include AAPL at $1.56B and LRCX at $1.32B. Total assets under management stand at $35.46B across 599 positions.
Holdings as filed
First 500 of 600
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.57B | 7.24% | 4,959,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.71B | 4.81% | 7,014,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.67B | 4.71% | 2,272,907 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.56B | 4.40% | 6,122,841 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.32B | 3.71% | 9,834,011 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.26B | 3.56% | 6,815,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.18B | 3.32% | 4,185,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.10B | 3.09% | 8,176,484 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.04B | 2.93% | 2,141,863 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $927.3M | 2.62% | 2,810,749 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $920.8M | 2.60% | 2,666,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $903.1M | 2.55% | 3,810,635 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $858.3M | 2.42% | 17,758,947 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $855.1M | 2.41% | 4,654,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $833.0M | 2.35% | 2,439,988 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $827.1M | 2.33% | 3,353,854 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $815.4M | 2.30% | 2,523,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $787.6M | 2.22% | 3,586,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $556.1M | 1.57% | 6,625,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $534.6M | 1.51% | 700,608 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $534.2M | 1.51% | 5,452,913 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $527.9M | 1.49% | 3,652,215 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $527.0M | 1.49% | 6,287,235 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $523.2M | 1.48% | 2,016,751 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509.7M | 1.44% | 1,139,659 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $499.8M | 1.41% | 3,710,940 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $473.1M | 1.33% | 438,601 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $471.1M | 1.33% | 1,634,348 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $463.3M | 1.31% | 6,986,388 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $332.8M | 0.94% | 1,746,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $218.5M | 0.62% | 1,969,036 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $169.8M | 0.48% | 13,263,570 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $148.4M | 0.42% | 4,216,162 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $122.8M | 0.35% | 10,583,678 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $122.6M | 0.35% | 1,533,571 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $112.2M | 0.32% | 3,633,119 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $111.0M | 0.31% | 2,572,126 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $110.9M | 0.31% | 2,888,688 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $107.6M | 0.30% | 6,226,026 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $107.6M | 0.30% | 3,203,393 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $99.8M | 0.28% | 2,696,869 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91.4M | 0.26% | 303,774 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $89.4M | 0.25% | 1,683,925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $84.2M | 0.24% | 548,025 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $83.7M | 0.24% | 1,946,264 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $78.9M | 0.22% | 8,810,054 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $74.4M | 0.21% | 1,126,445 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $72.3M | 0.20% | 8,873,072 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $70.6M | 0.20% | 2,266,701 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.2M | 0.18% | 1,437,874 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $61.9M | 0.17% | 349,097 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.7M | 0.17% | 2,421,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.3M | 0.17% | 328,468 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $60.8M | 0.17% | 1,059,031 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $60.6M | 0.17% | 274,898 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.5M | 0.17% | 639,555 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $59.3M | 0.17% | 1,115,379 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $59.3M | 0.17% | 731,489 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $59.3M | 0.17% | 489,201 | Common | SOLE |
| 000360206 | AAON | AAON INC | $58.8M | 0.17% | 629,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $58.2M | 0.16% | 349,680 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $57.7M | 0.16% | 34,780,967 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.4M | 0.16% | 760,952 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $54.9M | 0.15% | 217,107 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.1M | 0.15% | 1,048,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $53.8M | 0.15% | 529,886 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $53.4M | 0.15% | 355,823 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $52.3M | 0.15% | 390,962 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $51.5M | 0.15% | 1,376,901 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.1M | 0.14% | 818,644 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $50.4M | 0.14% | 291,822 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $48.8M | 0.14% | 674,036 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $48.7M | 0.14% | 752,514 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.9M | 0.14% | 1,525,252 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $47.2M | 0.13% | 367,460 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $47.1M | 0.13% | 376,008 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.7M | 0.13% | 167,228 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $46.7M | 0.13% | 288,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.2M | 0.13% | 410,046 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.6M | 0.13% | 747,260 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $45.0M | 0.13% | 785,016 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $44.0M | 0.12% | 483,379 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.9M | 0.12% | 103,898 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.7M | 0.12% | 967,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43.7M | 0.12% | 1,301,073 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43.5M | 0.12% | 4,710,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $43.4M | 0.12% | 137,687 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $43.3M | 0.12% | 443,863 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $42.7M | 0.12% | 109,516 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.5M | 0.12% | 331,032 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $41.7M | 0.12% | 728,438 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $41.3M | 0.12% | 277,632 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $40.2M | 0.11% | 633,246 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.2M | 0.11% | 188,952 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $39.8M | 0.11% | 430,942 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $39.1M | 0.11% | 598,398 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $39.1M | 0.11% | 824,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.7M | 0.11% | 137,185 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $38.2M | 0.11% | 676,094 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $38.0M | 0.11% | 4,326,191 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $38.0M | 0.11% | 264,440 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $37.5M | 0.11% | 725,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.1M | 0.10% | 238,683 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.6M | 0.10% | 546,388 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $36.5M | 0.10% | 1,348,600 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $36.2M | 0.10% | 361,751 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $35.8M | 0.10% | 242,822 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35.8M | 0.10% | 98,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.7M | 0.10% | 521,632 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.3M | 0.10% | 422,020 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $34.9M | 0.10% | 491,410 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $34.6M | 0.10% | 168,550 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.6M | 0.10% | 61,474 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $33.8M | 0.10% | 982,908 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.8M | 0.10% | 1,374,925 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.5M | 0.09% | 499,209 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $33.4M | 0.09% | 1,375,578 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.4M | 0.09% | 196,895 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $32.5M | 0.09% | 438,699 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $32.0M | 0.09% | 2,672,721 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.7M | 0.09% | 342,487 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $30.6M | 0.09% | 11,851,464 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.4M | 0.09% | 271,326 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29.9M | 0.08% | 215,475 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $29.8M | 0.08% | 277,907 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $29.1M | 0.08% | 145,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.0M | 0.08% | 214,110 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $28.9M | 0.08% | 124,557 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $28.7M | 0.08% | 347,861 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $28.4M | 0.08% | 225,178 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28.3M | 0.08% | 1,040,679 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $28.2M | 0.08% | 2,836,589 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $28.2M | 0.08% | 264,115 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.9M | 0.08% | 564,935 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $27.3M | 0.08% | 2,178,227 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.2M | 0.08% | 761,490 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.7M | 0.08% | 445,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.5M | 0.07% | 391,814 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $26.4M | 0.07% | 1,343,921 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.3M | 0.07% | 157,423 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.2M | 0.07% | 198,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.0M | 0.07% | 127,113 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.5M | 0.07% | 220,098 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $25.5M | 0.07% | 52,718 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.3M | 0.07% | 430,894 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25.0M | 0.07% | 311,177 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.9M | 0.07% | 252,814 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $24.8M | 0.07% | 316,525 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $24.3M | 0.07% | 787,461 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $23.9M | 0.07% | 846,459 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $23.8M | 0.07% | 24,626 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23.8M | 0.07% | 335,746 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $23.4M | 0.07% | 532,755 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.2M | 0.07% | 108,322 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.1M | 0.07% | 308,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.5M | 0.06% | 573,082 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $21.6M | 0.06% | 154,739 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $21.5M | 0.06% | 328,040 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $21.5M | 0.06% | 164,806 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $21.3M | 0.06% | 570,767 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $21.2M | 0.06% | 85,821 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.1M | 0.06% | 248,843 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.0M | 0.06% | 805,613 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 0.06% | 85,219 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.6M | 0.06% | 25,897 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20.4M | 0.06% | 279,346 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.3M | 0.06% | 128,595 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.3M | 0.06% | 100,399 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.0M | 0.06% | 207,699 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20.0M | 0.06% | 616,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20.0M | 0.06% | 195,147 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $19.8M | 0.06% | 395,100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 0.05% | 58,610 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.4M | 0.05% | 108,314 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.0M | 0.05% | 251,322 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $18.8M | 0.05% | 63,238 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $18.4M | 0.05% | 168,741 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $18.4M | 0.05% | 465,188 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $18.0M | 0.05% | 264,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.7M | 0.05% | 59,034 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.7M | 0.05% | 145,904 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $17.6M | 0.05% | 297,406 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.6M | 0.05% | 1,006,094 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.5M | 0.05% | 34,097 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $17.4M | 0.05% | 120,457 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.4M | 0.05% | 354,380 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.3M | 0.05% | 95,739 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.2M | 0.05% | 138,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.2M | 0.05% | 72,946 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.6M | 0.05% | 92,836 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $16.5M | 0.05% | 290,059 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.4M | 0.05% | 243,627 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $16.4M | 0.05% | 1,510,848 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.2M | 0.05% | 37,672 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.1M | 0.05% | 568,326 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $16.1M | 0.05% | 495,971 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.9M | 0.04% | 175,617 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $15.6M | 0.04% | 79,731 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $15.3M | 0.04% | 470,701 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.1M | 0.04% | 113,039 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.0M | 0.04% | 68,123 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $14.9M | 0.04% | 443,835 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.8M | 0.04% | 224,410 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $14.7M | 0.04% | 37,860 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.6M | 0.04% | 244,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.04% | 91,022 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $14.4M | 0.04% | 470,404 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14.1M | 0.04% | 158,355 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $14.1M | 0.04% | 566,039 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $14.0M | 0.04% | 2,550,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.8M | 0.04% | 68,813 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $13.5M | 0.04% | 267,466 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.4M | 0.04% | 474,888 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $13.0M | 0.04% | 1,045,801 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $12.7M | 0.04% | 3,765,600 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.5M | 0.04% | 381,850 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.5M | 0.04% | 441,693 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $12.3M | 0.03% | 131,456 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.3M | 0.03% | 349,679 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.2M | 0.03% | 43,262 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.1M | 0.03% | 339,632 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.7M | 0.03% | 324,361 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.6M | 0.03% | 104,114 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.4M | 0.03% | 42,548 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11.4M | 0.03% | 117,936 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.2M | 0.03% | 147,821 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $11.1M | 0.03% | 213,717 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.1M | 0.03% | 246,508 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $11.0M | 0.03% | 97,341 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.0M | 0.03% | 42,220 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $10.9M | 0.03% | 330,836 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.9M | 0.03% | 44,294 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.8M | 0.03% | 30,880 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.03% | 17,583 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.4M | 0.03% | 206,476 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $10.4M | 0.03% | 1,153,582 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.2M | 0.03% | 91,973 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.2M | 0.03% | 365,741 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.0M | 0.03% | 91,795 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.9M | 0.03% | 121,565 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $9.7M | 0.03% | 121,405 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $9.7M | 0.03% | 270,880 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.2M | 0.03% | 45,047 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.1M | 0.03% | 280,062 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.1M | 0.03% | 431,329 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $8.7M | 0.02% | 167,303 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.5M | 0.02% | 720,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.5M | 0.02% | 60,248 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.4M | 0.02% | 335,805 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.4M | 0.02% | 185,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.3M | 0.02% | 39,588 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.3M | 0.02% | 43,202 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8.0M | 0.02% | 888,839 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.6M | 0.02% | 305,265 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $7.5M | 0.02% | 5,050,356 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.5M | 0.02% | 839,833 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.02% | 34,198 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 0.02% | 26,172 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.02% | 101,018 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.1M | 0.02% | 174,800 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.1M | 0.02% | 110,893 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.0M | 0.02% | 69,159 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.9M | 0.02% | 279,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.9M | 0.02% | 64,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 0.02% | 123,170 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.5M | 0.02% | 15,333 | Common | SOLE |
| 90139K506 | INVG | 2023 ETF SERIES TRUST II | $6.5M | 0.02% | 250,080 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.3M | 0.02% | 15,068 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.3M | 0.02% | 112,429 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.2M | 0.02% | 74,806 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.1M | 0.02% | 221,059 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.1M | 0.02% | 73,092 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.0M | 0.02% | 49,715 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.0M | 0.02% | 100,498 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.9M | 0.02% | 27,168 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 0.02% | 12,991 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.9M | 0.02% | 29,921 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.8M | 0.02% | 416,233 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.8M | 0.02% | 299,219 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 0.02% | 52,921 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.6M | 0.02% | 48,639 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.02% | 54,693 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.5M | 0.02% | 246,800 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.5M | 0.02% | 85,666 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.4M | 0.02% | 142,338 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.3M | 0.01% | 12,116 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.3M | 0.01% | 494,047 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.2M | 0.01% | 36,913 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $5.2M | 0.01% | 452,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.2M | 0.01% | 54,350 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.1M | 0.01% | 27,174 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.0M | 0.01% | 507,667 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.01% | 20,294 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.0M | 0.01% | 403,803 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.01% | 51,116 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 0.01% | 46,202 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.6M | 0.01% | 55,292 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.6M | 0.01% | 423,900 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.4M | 0.01% | 191,887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.3M | 0.01% | 800 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.3M | 0.01% | 67,739 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.3M | 0.01% | 174,517 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.01% | 76,612 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 0.01% | 18,634 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.2M | 0.01% | 49,796 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.1M | 0.01% | 37,096 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.1M | 0.01% | 68,107 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.1M | 0.01% | 50,022 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.01% | 8,070 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.0M | 0.01% | 85,164 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.9M | 0.01% | 16,558 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.9M | 0.01% | 31,733 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.9M | 0.01% | 18,561 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.9M | 0.01% | 69,300 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.9M | 0.01% | 386,400 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.8M | 0.01% | 76,821 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.8M | 0.01% | 108,056 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $3.8M | 0.01% | 1,936,525 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.8M | 0.01% | 85,107 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.6M | 0.01% | 37,607 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.6M | 0.01% | 42,510 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.6M | 0.01% | 110,607 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.6M | 0.01% | 64,267 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.5M | 0.01% | 48,332 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.01% | 75,720 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.4M | 0.01% | 58,698 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.4M | 0.01% | 537,506 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.4M | 0.01% | 25,946 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.01% | 40,462 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.3M | 0.01% | 61,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.01% | 2,751 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.3M | 0.01% | 125,115 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.01% | 40,605 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.2M | 0.01% | 37,633 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.01% | 186,658 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.01% | 125,983 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.2M | 0.01% | 65,277 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.2M | 0.01% | 97,400 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.2M | 0.01% | 234,151 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.1M | 0.01% | 30,163 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.1M | 0.01% | 55,686 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.1M | 0.01% | 52,834 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 0.01% | 39,862 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.01% | 12,942 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.01% | 8,597 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.9M | 0.01% | 49,927 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.8M | 0.01% | 26,422 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.8M | 0.01% | 24,603 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.7M | 0.01% | 64,500 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.7M | 0.01% | 3,264 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.01% | 21,125 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.01% | 79,274 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.6M | 0.01% | 327,340 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.6M | 0.01% | 76,433 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.5M | 0.01% | 36,624 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.01% | 70,106 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.01% | 150,010 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $2.4M | 0.01% | 189,518 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.4M | 0.01% | 57,534 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.4M | 0.01% | 95,697 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.3M | 0.01% | 15,400 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.3M | 0.01% | 15,133 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.3M | 0.01% | 31,789 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.3M | 0.01% | 100,570 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $2.3M | 0.01% | 1,011,412 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.01% | 53,461 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.2M | 0.01% | 66,400 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.2M | 0.01% | 279,901 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.01% | 4,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.01% | 13,305 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.2M | 0.01% | 41,411 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.01% | 16,836 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.01% | 4,615 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.01% | 45,559 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.0M | 0.01% | 90,415 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.01% | 65,414 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.0M | 0.01% | 641,323 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.9M | 0.01% | 41,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.01% | 2,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.01% | 3,893 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.01% | 42,793 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.01% | 67,522 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1.8M | 0.00% | 93,878 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.7M | 0.00% | 26,092 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.00% | 51,138 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.7M | 0.00% | 65,185 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.00% | 27,138 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.6M | 0.00% | 15,667 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.6M | 0.00% | 326,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.00% | 12,109 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.6M | 0.00% | 17,449 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.00% | 8,619 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 0.00% | 10,806 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.00% | 16,100 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.00% | 66,490 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.5M | 0.00% | 717,492 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.5M | 0.00% | 29,881 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.00% | 74,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.00% | 6,454 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.00% | 12,392 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.5M | 0.00% | 82,619 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.5M | 0.00% | 14,999 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.00% | 62,535 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.00% | 4,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.00% | 13,861 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.00% | 1,221 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.00% | 190,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.00% | 2,433 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.00% | 8,910 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $1.4M | 0.00% | 95,607 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.00% | 2,731 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.00% | 6,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.00% | 1,989 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.00% | 6,765 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.00% | 104,846 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.00% | 7,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.00% | 3,294 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.00% | 4,369 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.00% | 17,000 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.3M | 0.00% | 159,964 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.00% | 28,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.00% | 17,484 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.00% | 17,485 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.00% | 3,852 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.00% | 15,486 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.00% | 4,642 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.3M | 0.00% | 38,983 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.00% | 6,942 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $1.3M | 0.00% | 9,079 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.00% | 1,408 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.00% | 10,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.00% | 1,400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.00% | 13,460 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.00% | 13,534 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.00% | 5,328 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.00% | 7,873 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.00% | 31,533 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.00% | 2,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.00% | 10,261 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.00% | 16,060 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.00% | 4,606 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.2M | 0.00% | 72,558 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.00% | 2,626 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.00% | 10,893 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.00% | 6,412 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.00% | 16,075 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.00% | 13,610 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.2M | 0.00% | 28,130 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.00% | 4,400 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.00% | 17,871 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.00% | 4,015 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.00% | 5,195 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.00% | 10,618 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.00% | 13,550 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.00% | 5,333 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.00% | 14,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.00% | 4,684 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.00% | 5,452 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.2M | 0.00% | 46,300 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.00% | 24,069 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.00% | 5,623 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.00% | 16,652 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.00% | 6,657 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.00% | 8,732 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.00% | 7,810 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.00% | 24,465 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.00% | 8,061 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.00% | 14,578 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.00% | 3,403 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.00% | 105,291 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.00% | 38,887 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.00% | 8,300 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.1M | 0.00% | 58,921 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.00% | 7,732 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.00% | 5,511 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.1M | 0.00% | 29,257 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.1M | 0.00% | 904 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.00% | 17,471 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.00% | 5,057 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.00% | 5,600 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.0M | 0.00% | 14,483 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.00% | 5,344 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.0M | 0.00% | 53,100 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.0M | 0.00% | 60,079 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $977,862 | 0.00% | 25,505 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $977,617 | 0.00% | 3,201 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $972,786 | 0.00% | 5,831 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $969,795 | 0.00% | 46,918 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $953,848 | 0.00% | 51,365 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $948,752 | 0.00% | 1,485 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $884,392 | 0.00% | 13,143 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $870,970 | 0.00% | 10,505 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $870,143 | 0.00% | 9,247 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $859,119 | 0.00% | 3,073 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $851,079 | 0.00% | 38,951 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $835,536 | 0.00% | 14,955 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $821,966 | 0.00% | 20,381 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $815,095 | 0.00% | 83,173 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $787,595 | 0.00% | 825 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $770,852 | 0.00% | 36,830 | 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.