13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 572 holding rows worth $21,171,529,747.
- Accession
- 0001072613-23-000573
- Filer
- CIK 1352662
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 572 entries on the cover page, a total value of $21,171,529,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,171,529,747 with VALUE read as dollars as filed, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,910,130 | $918,873,547 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,534,720 | $773,790,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,503,029 | $589,266,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,744,857 | $583,261,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890,832 | $567,646,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,085,458 | $528,261,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,081,610 | $518,854,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,545,804 | $474,731,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,440,231 | $470,309,267 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 740,369 | $464,041,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,028,916 | $414,776,902 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,543,188 | $404,392,324 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 889,912 | $387,485,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,918,123 | $387,276,525 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,156,457 | $369,425,898 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,664,856 | $354,941,304 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 659,493 | $354,233,475 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,749,883 | $316,660,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,331,331 | $306,219,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 591,327 | $301,517,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,460,004 | $296,059,611 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,917,293 | $294,805,706 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,448,272 | $276,930,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 904,140 | $264,271,081 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,755,861 | $248,255,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 521,634 | $239,252,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800,686 | $201,236,413 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,636,407 | $199,412,557 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 686,096 | $196,271,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,495,069 | $193,626,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,827,263 | $186,125,009 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,338,054 | $182,725,282 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,182,106 | $178,127,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,178,917 | $175,882,627 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,479,901 | $164,945,020 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3,828,840 | $147,640,070 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,155,349 | $127,723,832 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,537,410 | $109,547,413 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,747,264 | $104,259,243 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,229,200 | $96,212,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,647,017 | $94,233,805 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,079,906 | $93,521,069 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,761,422 | $92,568,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,257,073 | $91,118,037 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,971,588 | $87,981,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,463,334 | $87,571,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,938,159 | $85,937,970 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 560,138 | $85,701,114 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,371,955 | $84,284,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 956,792 | $83,145,224 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,833,179 | $79,972,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 542,860 | $78,725,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,273,937 | $75,426,490 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800,439 | $74,945,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 649,181 | $72,098,042 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,932,971 | $72,084,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 518,753 | $68,397,583 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,833,586 | $68,374,422 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 485,569 | $68,125,331 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,115,007 | $66,432,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,042,989 | $66,213,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 563,063 | $66,204,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 384,264 | $64,794,596 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,153,567 | $60,245,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 877,500 | $59,696,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,444,145 | $59,397,684 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 837,919 | $58,503,505 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 893,796 | $55,254,508 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,753,370 | $52,675,407 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 441,982 | $52,277,631 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,170,573 | $51,610,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,478 | $51,278,726 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,099,418 | $50,914,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,960,068 | $50,373,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 510,537 | $47,796,474 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 376,830 | $47,766,971 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,940 | $47,682,302 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 490,582 | $47,610,983 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 463,835 | $47,543,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 689,320 | $46,694,537 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,205,846 | $46,690,357 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,880,463 | $46,266,789 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,266,444 | $45,908,595 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 500,632 | $45,717,714 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 420,867 | $45,125,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,010,350 | $45,125,146 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 651,551 | $45,066,122 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,645,919 | $45,065,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,329,711 | $44,731,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,337,070 | $44,083,198 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 487,401 | $42,223,549 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 579,373 | $42,223,455 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,369,098 | $41,853,326 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,822,776 | $41,468,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 792,769 | $40,026,907 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 819,863 | $39,000,883 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,752,170 | $38,968,261 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,155,230 | $38,900,447 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 456,836 | $38,840,197 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 305,914 | $38,312,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 244,654 | $38,251,653 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 850,293 | $38,050,612 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 838,736 | $37,416,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 643,084 | $37,324,595 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 388,455 | $36,786,688 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,631,278 | $36,701,084 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,370,310 | $36,559,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 676,035 | $36,343,642 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 168,935 | $35,839,560 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,464,207 | $35,334,911 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,571,165 | $35,211,687 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 282,811 | $35,207,141 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 403,738 | $34,814,328 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,412,581 | $34,692,481 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 759,426 | $34,470,346 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 825,734 | $34,102,814 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 663,105 | $33,924,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 280,288 | $33,578,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 480,104 | $33,578,474 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 842,864 | $33,259,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 567,996 | $33,205,046 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,114,239 | $32,379,785 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,964 | $32,341,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,947,218 | $32,284,874 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 468,166 | $32,247,274 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,052,127 | $32,074,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306,415 | $31,649,605 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 450,718 | $31,311,379 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,547,900 | $31,262,733 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 302,596 | $31,188,570 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 622,278 | $30,397,574 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 761,250 | $29,821,969 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 528,254 | $29,587,507 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 82,443 | $29,551,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700,577 | $29,539,022 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 314,914 | $29,412,968 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 506,312 | $29,249,644 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,170,702 | $28,775,855 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 847,609 | $28,513,567 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 227,468 | $28,358,436 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 234,087 | $28,125,553 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,179,568 | $28,116,427 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 285,042 | $27,936,966 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562,443 | $27,925,295 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 165,912 | $27,621,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,655 | $26,691,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359,885 | $26,581,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 265,824 | $26,207,588 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 211,665 | $26,146,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,916 | $26,002,416 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128,160 | $25,766,568 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,998 | $25,273,477 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 444,150 | $24,517,080 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,423,194 | $24,365,081 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 282,645 | $24,253,767 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,305 | $24,008,949 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 972,912 | $23,894,719 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104,559 | $23,887,549 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 182,682 | $23,646,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 517,586 | $23,617,449 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,622,647 | $23,510,397 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 425,600 | $22,913,775 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 290,296 | $22,683,729 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 231,416 | $22,495,949 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 768,573 | $22,196,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,465 | $21,923,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,283,053 | $21,811,901 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 254,393 | $21,781,129 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 559,165 | $21,147,620 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 195,492 | $20,941,103 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 441,753 | $20,890,499 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 105,869 | $20,711,152 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 386,443 | $20,496,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,618 | $20,234,361 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 86,006 | $20,136,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,332,383 | $20,012,393 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 119,248 | $19,869,102 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 78,763 | $19,816,771 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 176,314 | $19,787,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,305 | $19,640,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 428,395 | $19,637,627 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 119,829 | $19,538,118 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,294 | $19,417,373 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 593,791 | $19,321,959 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 154,344 | $19,178,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 277,362 | $19,110,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 256,871 | $19,021,298 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142,092 | $18,997,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,167,092 | $18,685,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 249,239 | $18,677,971 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 394,136 | $18,626,867 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240,228 | $18,540,797 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,045,497 | $18,473,932 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 145,367 | $18,176,690 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 440,174 | $18,135,169 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 132,792 | $18,114,157 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 168,497 | $18,108,373 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 97,025 | $17,310,230 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 174,174 | $17,257,160 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 320,740 | $17,204,494 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 749,290 | $16,956,433 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 250,788 | $16,770,194 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,879 | $16,610,950 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,121,462 | $16,526,189 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 518,054 | $16,360,145 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 318,400 | $16,318,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 364,647 | $16,026,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 507,920 | $15,882,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 122,054 | $15,771,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 221,555 | $15,670,585 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 189,206 | $15,454,346 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,044,029 | $15,159,301 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,301,467 | $15,096,633 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91,619 | $14,993,449 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 328,912 | $14,987,140 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116,880 | $14,695,322 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248,754 | $14,678,974 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191,474 | $14,611,381 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,740 | $14,582,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340,095 | $14,505,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29,483 | $14,344,069 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123,376 | $14,273,369 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 83,123 | $13,717,789 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178,127 | $13,434,338 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 181,640 | $13,434,094 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 213,676 | $13,282,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 210,589 | $13,248,154 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,009 | $13,077,199 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,106,121 | $12,994,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 203,919 | $12,967,209 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 235,573 | $12,892,910 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 57,053 | $12,868,304 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 204,066 | $12,585,227 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 852,155 | $12,458,506 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 98,763 | $12,250,563 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,850 | $12,148,501 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709,620 | $12,141,598 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 470,039 | $11,802,679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,704 | $11,564,260 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 191,110 | $11,522,022 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 296,605 | $11,451,919 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,654 | $11,363,331 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 173,372 | $11,225,837 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 556,592 | $11,042,785 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138,536 | $10,980,363 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 351,521 | $10,967,455 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 115,536 | $10,937,793 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,378 | $10,887,398 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 182,435 | $10,843,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,622 | $10,762,165 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,432 | $10,642,862 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 223,171 | $10,620,708 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,223 | $10,596,569 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,974 | $10,521,491 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,760 | $10,494,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,842 | $10,417,801 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 95,603 | $10,416,903 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 414,927 | $10,291,532 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 179,128 | $10,187,009 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,371 | $10,178,135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,923 | $9,921,940 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155,660 | $9,755,212 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 157,941 | $9,733,904 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 196,943 | $9,654,146 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180,123 | $9,584,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85,702 | $9,348,374 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 120,515 | $9,220,603 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 145,813 | $9,084,150 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 114,693 | $8,996,519 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,193,763 | $8,977,098 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 534,200 | $8,814,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 138,064 | $8,655,232 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 58,353 | $8,534,126 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 161,949 | $8,520,137 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 237,424 | $8,499,779 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,972,264 | $8,184,896 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,400 | $8,168,784 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 768,199 | $8,112,181 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 313,267 | $8,088,554 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 106,831 | $7,951,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 161,298 | $7,934,249 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,342,882 | $7,869,289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,786 | $7,754,881 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,695 | $7,662,504 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 182,816 | $7,610,630 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,058 | $7,566,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193,171 | $7,440,947 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,432 | $7,422,823 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,448 | $7,360,091 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 239,305 | $7,346,664 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,600 | $7,339,024 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,856 | $7,321,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 192,439 | $7,272,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 127,923 | $7,232,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,964 | $7,199,769 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,723 | $7,152,311 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,548 | $7,145,330 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 51,666 | $6,962,510 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 415,218 | $6,929,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,588 | $6,780,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,478 | $6,546,434 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134,941 | $6,502,807 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 101,460 | $6,421,403 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 306,690 | $6,158,335 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 72,913 | $6,151,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,787 | $6,095,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,313 | $6,046,678 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 556,219 | $6,040,538 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 222,222 | $5,928,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 84,586 | $5,870,268 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 328,506 | $5,791,561 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 308,960 | $5,734,298 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,343 | $5,717,007 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 87,649 | $5,642,843 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,656 | $5,597,635 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,072 | $5,584,532 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 70,124 | $5,539,796 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,140 | $5,492,528 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,984 | $5,399,916 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,157 | $5,127,203 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,884 | $4,969,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,136 | $4,950,732 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 322,338 | $4,802,836 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,238 | $4,782,551 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47,925 | $4,720,720 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 202,991 | $4,693,152 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 265,400 | $4,597,388 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,297 | $4,490,559 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,813 | $4,388,927 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 277,608 | $4,386,206 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,436 | $4,133,669 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 349,486 | $4,047,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,488 | $4,034,478 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 347,371 | $4,032,977 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 696,227 | $4,016,694 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,201 | $3,963,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 92,419 | $3,937,974 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,280 | $3,882,749 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 141,424 | $3,867,946 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,055 | $3,799,694 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,047 | $3,736,508 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,422 | $3,672,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,510 | $3,644,654 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 107,820 | $3,594,719 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,076 | $3,578,907 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,896 | $3,527,449 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,907,671 | $3,460,128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,438 | $3,390,377 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 109,054 | $3,367,588 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 470,900 | $3,324,554 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,943 | $3,322,170 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,734 | $3,258,917 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,823 | $3,252,344 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,840 | $3,242,712 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,711 | $3,218,489 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,600 | $3,186,456 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 250,444 | $3,175,630 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 41,007 | $3,162,050 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,727 | $3,146,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,825 | $3,139,852 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,702 | $3,114,849 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 328,423 | $3,070,755 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,779 | $3,068,262 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 437,225 | $3,051,831 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91,523 | $3,036,733 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 228,698 | $3,014,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,290 | $2,990,947 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 457,721 | $2,975,187 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,356 | $2,892,234 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 179,153 | $2,878,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,820 | $2,860,315 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,452 | $2,841,858 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 353,246 | $2,836,565 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,205 | $2,818,041 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121,441 | $2,754,282 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,005 | $2,747,234 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 46,000 | $2,742,520 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 409,620 | $2,723,973 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 338,400 | $2,720,736 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,889 | $2,675,536 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,215 | $2,670,398 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,564 | $2,644,352 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 123,407 | $2,586,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,673 | $2,560,256 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 125,388 | $2,554,154 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,379 | $2,540,438 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 122,532 | $2,525,385 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,296 | $2,519,302 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 57,167 | $2,503,915 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,580 | $2,491,496 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,797 | $2,397,325 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 68,750 | $2,385,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 178,011 | $2,385,347 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88,284 | $2,381,902 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,893 | $2,327,994 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,483 | $2,315,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,826 | $2,309,812 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,944 | $2,299,352 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 47,362 | $2,235,960 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 770,013 | $2,223,452 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,159 | $2,200,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 863 | $2,192,011 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,444 | $2,172,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,124 | $2,145,237 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 195,438 | $2,143,955 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,778 | $2,119,687 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 853,378 | $2,065,175 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,480 | $2,025,213 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,834 | $1,898,541 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 119,248 | $1,831,649 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 115,444 | $1,811,316 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,652 | $1,810,975 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,817 | $1,773,676 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,083 | $1,757,172 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,060 | $1,738,495 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,612 | $1,730,387 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,628 | $1,720,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,118 | $1,677,074 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 42,806 | $1,631,337 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,684 | $1,627,090 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,250 | $1,626,992 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,347 | $1,622,743 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,446 | $1,604,561 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 179,800 | $1,576,846 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,702 | $1,546,880 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,215 | $1,531,628 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,467 | $1,498,352 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,774 | $1,459,752 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 324,789 | $1,458,303 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,588 | $1,430,434 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,983 | $1,421,463 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,331 | $1,406,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 128,813 | $1,369,282 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,432 | $1,336,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,152 | $1,330,681 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,338 | $1,316,852 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,292 | $1,294,431 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,361 | $1,268,215 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 144,996 | $1,239,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,619 | $1,193,301 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,823 | $1,186,717 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,486 | $1,176,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,685 | $1,148,484 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,316 | $1,134,004 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,952 | $1,122,899 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,126 | $1,115,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,128 | $1,086,664 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,306 | $1,085,232 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 188,225 | $1,080,412 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,861 | $998,962 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 95,510 | $978,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,584 | $964,805 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,394 | $938,562 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,935 | $937,082 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,541 | $899,737 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,867 | $898,584 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,326 | $896,508 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,781 | $889,225 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,095 | $877,356 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,551 | $866,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,493 | $852,516 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,424 | $847,086 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,581 | $846,957 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 99,700 | $827,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,849 | $806,206 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,629 | $798,954 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,903 | $791,671 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,381 | $787,503 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,670 | $781,898 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,805 | $763,633 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,642 | $755,269 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,336 | $741,779 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,468 | $734,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,580 | $732,479 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,800 | $718,615 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,601 | $704,427 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,699 | $663,405 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 119,850 | $643,595 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,526 | $620,912 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,229 | $587,831 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,202 | $584,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,778 | $575,733 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,732 | $567,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 439 | $556,599 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,268 | $556,097 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,659 | $549,631 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,762 | $546,971 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,000 | $542,640 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,165 | $524,310 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,666 | $523,620 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,301 | $515,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,477 | $505,722 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,400 | $502,448 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,175 | $493,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,458 | $478,453 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 159,843 | $473,135 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,186 | $465,730 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,114 | $461,948 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,652 | $446,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,698 | $439,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-23-000573 | this filing | 2023-11-13 | acceptance time not in the bulk data set |