13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 570 holding rows worth $30,741,684,611.
- Accession
- 0001072613-25-000109
- Filer
- CIK 1352662
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 570 entries on the cover page, a total value of $30,741,684,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,741,684,611 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 | 3,916,877 | $1,650,963,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,313,992 | $1,581,149,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,381,918 | $1,397,397,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,222,257 | $1,301,153,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,070,968 | $1,047,619,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,881,993 | $980,175,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,956,929 | $934,507,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,360,243 | $919,818,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,896,939 | $893,222,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,289,156 | $804,259,665 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,231,287 | $784,944,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,222,913 | $743,186,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000,660 | $738,043,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,216,603 | $705,690,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,935,847 | $618,721,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,165,271 | $613,321,134 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,729,358 | $613,150,104 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,460,668 | $589,021,212 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,097,665 | $584,894,362 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,093,866 | $569,061,844 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,063,470 | $555,088,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,454,258 | $542,390,977 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,983,220 | $490,172,762 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,159,105 | $477,784,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,773,923 | $455,927,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,478,767 | $408,346,583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 547,359 | $344,901,678 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,268,990 | $342,299,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 435,232 | $335,998,410 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,630,626 | $152,868,402 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,273,193 | $143,963,872 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,153,616 | $140,475,293 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 218,200 | $128,449,976 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,598,375 | $123,940,204 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,302,897 | $120,093,335 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,850,803 | $118,247,407 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,627,567 | $111,586,279 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,622,430 | $98,257,477 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,031,124 | $94,650,792 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,400,467 | $93,053,935 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,843,178 | $78,353,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 457,321 | $76,276,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330,772 | $72,713,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,676,738 | $71,013,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,708,848 | $68,336,832 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,158,312 | $67,396,204 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,953,698 | $67,370,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,532,028 | $67,332,631 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,234,108 | $66,777,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 907,166 | $63,855,415 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,529,083 | $59,045,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,545,328 | $57,996,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,485,383 | $56,563,385 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 577,901 | $56,235,546 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 407,618 | $54,217,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321,936 | $53,972,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,012,372 | $53,929,056 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 764,069 | $53,385,501 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 612,998 | $52,766,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 890,797 | $52,735,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227,074 | $52,644,836 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,406,351 | $52,470,956 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 834,090 | $51,671,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 210,309 | $50,413,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,500 | $50,375,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 878,065 | $50,014,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 343,811 | $49,797,585 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,249,273 | $49,763,108 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,369,751 | $49,749,356 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 579,190 | $49,433,866 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 634,347 | $48,781,284 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 277,394 | $48,052,963 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 908,643 | $47,294,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,355,779 | $47,233,369 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 267,516 | $47,147,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,180,399 | $46,551,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 432,196 | $46,491,326 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 543,556 | $46,098,984 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 882,879 | $45,812,591 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 703,947 | $45,756,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 558,539 | $45,582,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,979 | $44,861,831 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 709,652 | $44,743,559 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,785,535 | $44,584,809 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,363,564 | $44,493,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,547,694 | $44,186,664 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,045,633 | $43,693,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,396,555 | $43,525,894 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,595,459 | $43,474,448 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 610,338 | $43,382,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 273,545 | $42,973,919 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,186,313 | $42,939,187 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 444,209 | $41,524,657 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500,484 | $41,395,032 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 240,169 | $41,275,444 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,395,223 | $41,152,010 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 916,561 | $41,009,946 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 411,508 | $40,977,967 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 702,767 | $40,676,154 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 670,874 | $40,641,547 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 231,927 | $40,155,841 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 483,709 | $40,045,631 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,067,165 | $38,983,537 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,263,021 | $38,787,375 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 128,589 | $38,466,113 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 460,300 | $38,361,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 307,844 | $37,735,518 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 354,072 | $36,830,569 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,297,772 | $36,738,426 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,152,312 | $36,631,998 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 234,716 | $36,411,493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 484,887 | $36,250,152 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 313,063 | $36,190,083 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,237,837 | $35,563,057 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 517,499 | $35,541,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 451,607 | $35,306,635 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 251,942 | $35,226,530 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 775,795 | $34,825,438 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,753 | $34,788,383 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 396,956 | $34,371,925 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 97,870 | $34,117,482 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 368,442 | $33,997,895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375,390 | $33,289,585 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 204,212 | $33,285,535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 494,160 | $32,644,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 239,058 | $32,600,339 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292,382 | $32,083,077 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 273,264 | $31,892,641 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,545,554 | $31,692,147 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 511,498 | $31,559,427 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 455,699 | $31,475,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 591,470 | $31,474,133 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,928,876 | $31,016,955 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 178,136 | $30,935,098 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235,356 | $30,899,889 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 566,121 | $30,819,627 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,518,144 | $30,803,142 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164,589 | $30,728,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 236,551 | $30,536,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 279,792 | $30,469,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,333 | $30,247,508 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 372,328 | $30,147,398 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 127,967 | $29,921,244 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 259,598 | $29,612,344 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 847,176 | $29,371,592 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 812,929 | $29,273,573 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 843,656 | $28,675,867 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 170,508 | $28,375,941 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 850,768 | $27,828,621 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,974,248 | $27,749,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,815 | $27,566,223 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 81,697 | $27,558,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,621 | $27,439,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 276,295 | $27,400,175 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 719,717 | $27,054,162 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,209,259 | $26,820,404 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 289,108 | $26,647,084 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 440,190 | $26,292,549 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 448,598 | $26,180,179 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 183,706 | $25,942,961 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,810 | $25,655,753 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178,320 | $25,487,278 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 474,559 | $25,484,061 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 213,869 | $25,168,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 298,467 | $25,118,983 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,641 | $25,093,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,079 | $24,504,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 287,312 | $24,361,184 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214,587 | $24,267,644 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 126,470 | $24,172,211 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 257,060 | $23,988,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,850 | $23,966,874 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 412,138 | $23,677,030 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 514,422 | $23,529,662 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 132,598 | $23,237,799 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 480,707 | $22,819,161 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 387,464 | $22,786,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 547,812 | $22,778,023 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 661,459 | $22,628,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 288,847 | $22,192,115 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 240,145 | $22,174,989 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,389,564 | $21,745,032 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 560,159 | $20,977,955 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 341,810 | $20,901,681 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 311,177 | $20,879,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,042 | $20,811,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,456 | $20,613,847 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 593,982 | $20,611,175 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,734,768 | $20,539,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,569 | $20,201,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,936 | $19,555,701 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 46,376 | $19,426,443 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 318,693 | $19,274,553 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 222,470 | $18,907,725 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54,018 | $18,635,670 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,216 | $18,201,291 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 622,983 | $18,197,333 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 732,013 | $17,992,880 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,550,100 | $17,723,195 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,645,467 | $17,211,585 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215,375 | $17,204,155 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 421,744 | $17,091,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 296,176 | $16,793,195 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,240,177 | $16,754,791 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 760,692 | $16,720,010 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330,513 | $16,697,517 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 281,269 | $16,691,001 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 224,643 | $16,684,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126,676 | $16,554,020 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,601 | $16,437,819 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,443,736 | $16,357,529 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 425,017 | $16,061,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,200 | $16,010,208 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 412,722 | $16,001,232 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160,598 | $15,762,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,228 | $15,559,743 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,839 | $15,258,944 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120,905 | $15,200,177 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,653 | $14,937,068 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 297,408 | $14,709,800 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44,793 | $14,425,586 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 212,036 | $14,359,078 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 209,785 | $14,319,924 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 322,746 | $14,068,498 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 42,784 | $14,054,972 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,803,639 | $13,834,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,982 | $13,829,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,226 | $13,767,220 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 348,323 | $13,671,678 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 621,919 | $13,669,780 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 174,826 | $13,653,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,054 | $13,581,280 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153,468 | $13,204,387 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,330,556 | $13,144,336 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 267,095 | $12,975,475 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,444 | $12,619,784 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,976 | $12,394,244 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 144,251 | $12,376,736 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,885 | $12,364,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240,006 | $12,326,708 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,287 | $11,706,950 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,950 | $11,568,868 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 486,978 | $11,546,248 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 576,603 | $11,468,634 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,515 | $11,289,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,188 | $10,780,588 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 383,551 | $10,509,297 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 42,058 | $10,498,939 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,109,501 | $10,429,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61,090 | $10,404,849 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,365 | $10,241,004 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 753,737 | $10,152,837 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 92,434 | $10,085,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 97,445 | $9,924,773 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 206,687 | $9,768,028 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 68,179 | $9,747,552 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 242,584 | $9,688,805 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235,749 | $9,547,834 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,102 | $9,477,268 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,549 | $9,421,444 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 296,799 | $9,414,464 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 120,593 | $9,392,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 247,769 | $9,326,025 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 238,205 | $9,232,826 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 975,175 | $9,195,900 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,265,102 | $9,115,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,536 | $8,761,668 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,086 | $8,694,835 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,400 | $8,620,928 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 93,219 | $8,616,232 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 162,833 | $8,604,096 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,307 | $8,274,810 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 69,792 | $7,894,871 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77,118 | $7,761,156 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,802 | $7,647,493 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 59,803 | $7,642,225 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 99,711 | $7,626,894 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 145,746 | $7,625,431 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,503 | $7,284,074 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 490,233 | $7,162,304 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 143,392 | $7,036,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72,820 | $6,896,054 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 86,016 | $6,867,517 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63,110 | $6,673,882 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 732,001 | $6,492,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,680 | $6,380,179 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72,375 | $6,304,586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 583,785 | $6,188,121 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,893,749 | $6,047,935 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,384 | $6,024,420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,107 | $5,767,388 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 181,805 | $5,728,676 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,192 | $5,711,698 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,000 | $5,710,720 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 359,235 | $5,672,321 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 594,467 | $5,546,377 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,407 | $5,348,183 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,492 | $5,265,128 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,789 | $5,208,790 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 89,628 | $5,156,299 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,064 | $5,139,828 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 151,153 | $5,033,395 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,592 | $5,025,905 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 81,500 | $4,982,256 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,811 | $4,908,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 378,473 | $4,867,163 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 113,625 | $4,832,471 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,790,439 | $4,816,281 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,300 | $4,765,023 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 212,233 | $4,652,147 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 165,206 | $4,556,381 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,211 | $4,530,774 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68,324 | $4,490,253 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,222 | $4,479,132 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 101,433 | $4,398,135 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,409 | $4,309,050 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,062 | $4,303,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,607 | $4,301,292 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 85,338 | $4,232,765 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74,097 | $4,216,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,395 | $4,206,673 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 151,130 | $4,193,857 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,919 | $4,051,625 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50,780 | $4,029,901 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 360,983 | $3,982,546 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,149 | $3,884,526 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 392,409 | $3,743,579 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,111 | $3,550,380 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 227,181 | $3,441,792 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,400 | $3,433,870 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,910 | $3,423,188 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 59,315 | $3,417,730 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,183 | $3,370,910 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42,963 | $3,340,803 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,473 | $3,297,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,624 | $3,218,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,499 | $3,177,174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,869 | $3,155,686 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84,897 | $3,154,773 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 636,671 | $3,145,219 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,115 | $3,092,912 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,995 | $3,088,446 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 131,969 | $3,045,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,591 | $3,032,739 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,127 | $2,987,171 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,227 | $2,902,815 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 108,718 | $2,877,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,921 | $2,797,849 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38,611 | $2,794,276 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,930 | $2,727,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,754 | $2,678,058 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,495 | $2,672,546 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,289 | $2,646,639 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,229 | $2,637,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,129 | $2,623,059 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,075 | $2,612,484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,014 | $2,589,731 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,716 | $2,562,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,813 | $2,551,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,032 | $2,545,727 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,069 | $2,544,891 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,117 | $2,491,011 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,648 | $2,435,602 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,695 | $2,434,124 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 260,452 | $2,415,161 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,497 | $2,204,329 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,272 | $2,202,701 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,029 | $2,143,617 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,247 | $2,133,042 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,866 | $2,114,151 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,278 | $2,107,493 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,651 | $2,097,193 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,243 | $2,081,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,132 | $2,069,539 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,096 | $2,027,667 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,507 | $1,959,282 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,831 | $1,952,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,716 | $1,836,033 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,139 | $1,810,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,765 | $1,803,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,524 | $1,745,860 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,909 | $1,719,134 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,837 | $1,601,717 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,102 | $1,572,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,038 | $1,526,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,632 | $1,512,361 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,005 | $1,512,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,362 | $1,508,491 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 841,976 | $1,507,137 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 847,761 | $1,500,537 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,145 | $1,489,877 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,653 | $1,480,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,665 | $1,480,074 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,132 | $1,477,120 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 355,500 | $1,468,215 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,413 | $1,466,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,245 | $1,442,987 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 68,785 | $1,421,098 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,147 | $1,416,906 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 118,054 | $1,388,315 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,984 | $1,346,243 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,583 | $1,340,982 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,266 | $1,321,276 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 78,041 | $1,321,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,602 | $1,306,662 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,864 | $1,298,944 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,458 | $1,294,205 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,016 | $1,292,118 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,233 | $1,285,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,662 | $1,255,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,608 | $1,252,811 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,361 | $1,246,689 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,949 | $1,229,973 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 75,916 | $1,223,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,201 | $1,217,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,584 | $1,216,696 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,276 | $1,215,459 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,180 | $1,209,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,068 | $1,207,091 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,091 | $1,202,181 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,079 | $1,199,445 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,518 | $1,198,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,217 | $1,197,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,020 | $1,188,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,325 | $1,180,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,035 | $1,180,535 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,474 | $1,174,113 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,628 | $1,171,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,168 | $1,167,452 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,775 | $1,161,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,775 | $1,160,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,437 | $1,156,460 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,170 | $1,153,765 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,677 | $1,152,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,360 | $1,148,816 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,821 | $1,144,499 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,886 | $1,143,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,876 | $1,142,851 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,675 | $1,141,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,247 | $1,141,003 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 53,466 | $1,133,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,930 | $1,129,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,112 | $1,128,372 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,526 | $1,123,842 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,641 | $1,121,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,913 | $1,120,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,230 | $1,115,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,506 | $1,112,081 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,959 | $1,104,879 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,567 | $1,103,857 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,373 | $1,092,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,523 | $1,074,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,894 | $1,074,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,802 | $1,064,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,526 | $1,032,695 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,733 | $1,028,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,952 | $995,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,352 | $967,171 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,184 | $960,561 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,690 | $944,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,511 | $907,523 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,789 | $906,193 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,149 | $893,712 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 107 | $875,142 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,426 | $851,650 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,579 | $834,265 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,124 | $830,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,386 | $789,679 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,188 | $787,634 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 146,419 | $783,189 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,517 | $782,528 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,903 | $779,516 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,625 | $763,867 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,412 | $762,130 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,219 | $754,673 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,251 | $734,768 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,650 | $718,270 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,743 | $694,857 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,193 | $694,212 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 195,194 | $690,987 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,485 | $686,348 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,632 | $685,218 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,255 | $683,460 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,622 | $680,515 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 275,937 | $675,157 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,727 | $669,949 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,516 | $657,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 938 | $649,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,358 | $644,835 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,099 | $624,797 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104,416 | $619,187 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 107,909 | $614,002 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,673 | $579,623 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 212,856 | $578,968 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,404 | $574,419 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,956 | $563,332 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,331 | $553,637 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,979 | $538,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 507 | $534,403 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,102 | $508,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-25-000109 | this filing | 2025-02-13 | acceptance time not in the bulk data set |