13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 654 holding rows worth $39,121,605,766.
- Accession
- 0001072613-26-000185
- Filer
- CIK 1352662
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 654 entries on the cover page, a total value of $39,121,605,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,121,605,766 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 | 5,267,686 | $2,547,558,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,671,591 | $2,088,208,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,908,562 | $1,919,913,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,707,117 | $1,823,397,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,344,080 | $1,599,519,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,089,139 | $1,467,097,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,353,413 | $1,466,495,049 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,412,063 | $1,397,670,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,104,033 | $1,087,199,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,136,731 | $1,085,622,841 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,482,553 | $1,062,779,152 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,401,004 | $981,877,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,621,269 | $971,586,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,649,557 | $929,226,576 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,531,090 | $887,274,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,670,159 | $881,446,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,887,820 | $847,988,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 739,274 | $794,483,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,870,145 | $723,151,560 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,340,013 | $672,168,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,185,910 | $671,652,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 508,757 | $618,181,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,808,478 | $615,800,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,798,519 | $583,490,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,958,134 | $538,937,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,864,034 | $533,082,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,347,858 | $498,420,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,829,133 | $476,298,571 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,816,060 | $315,141,159 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,518,721 | $270,863,389 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,443,570 | $188,613,287 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,845,845 | $174,192,126 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,489,374 | $171,118,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 884,765 | $165,008,673 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,822,714 | $148,650,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130,493 | $139,610,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,374,561 | $137,047,951 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,717,394 | $133,826,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 923,071 | $130,559,162 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,568,244 | $125,506,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,315 | $123,779,187 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,712,940 | $117,850,272 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,550,700 | $101,259,421 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,415,438 | $99,644,059 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 671,372 | $96,214,321 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,532,029 | $93,330,589 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302,914 | $93,306,599 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,521,732 | $86,160,466 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,279,542 | $76,337,377 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,539,719 | $73,270,893 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,765,886 | $71,554,361 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,323,792 | $68,063,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 552,715 | $64,496,313 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 668,782 | $62,604,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,110,699 | $61,088,445 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 825,124 | $60,881,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 350,976 | $60,034,445 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,117,408 | $59,567,934 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,378,969 | $59,236,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,428,418 | $58,179,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 721,118 | $57,227,924 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 692,885 | $56,345,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 978,888 | $52,801,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 216,404 | $52,447,673 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,704,485 | $52,273,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 949,486 | $51,110,831 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,394,526 | $50,644,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,693,910 | $50,630,970 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 573,858 | $49,983,032 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 954,525 | $48,480,325 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 390,461 | $46,988,077 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,409,250 | $45,919,776 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 539,145 | $44,980,867 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 994,879 | $44,481,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,373,109 | $44,255,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 572,450 | $44,095,824 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 745,857 | $43,916,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,704 | $43,768,116 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 524,242 | $43,512,086 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 986,183 | $42,965,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 439,283 | $42,939,913 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 427,383 | $42,392,120 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 869,908 | $42,329,723 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,145,878 | $41,434,948 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 299,175 | $41,247,257 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,668,438 | $40,075,881 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 243,937 | $39,788,564 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,030,658 | $39,500,448 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 568,440 | $36,908,809 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 423,815 | $36,842,238 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 420,222 | $36,689,583 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 348,981 | $36,646,495 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 293,188 | $35,965,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 196,791 | $35,910,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 608,718 | $35,536,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 134,967 | $35,257,429 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,219,681 | $35,160,710 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,056,131 | $35,114,945 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,339,731 | $34,913,390 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 493,204 | $34,238,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 510,231 | $34,200,784 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,158 | $33,770,351 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,890,621 | $33,445,085 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 529,521 | $33,078,771 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 357,455 | $33,060,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,032 | $32,876,751 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 209,844 | $32,181,676 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,804,317 | $31,581,437 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 179,624 | $31,292,297 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 196,039 | $31,213,330 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 483,291 | $31,191,601 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 297,080 | $30,991,386 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 469,364 | $30,696,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 563,548 | $30,516,124 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 67,979 | $30,483,823 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204,839 | $29,502,961 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 296,345 | $29,269,996 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 201,644 | $29,204,101 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 170,340 | $29,099,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 775,935 | $28,632,002 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,658,034 | $28,601,087 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 187,397 | $28,561,177 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 172,333 | $28,334,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 327,712 | $28,278,268 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 230,976 | $28,169,833 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 339,714 | $27,863,342 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 233,062 | $27,617,847 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 266,682 | $27,302,903 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,034,400 | $26,754,552 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 243,465 | $26,686,199 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,019,708 | $26,451,226 | dollars as filed | |
| GMO ETF TRUST | 90139K860 | DOMES RESIL ETF | 1,021,869 | $26,127,862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 201,640 | $26,013,576 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 322,849 | $25,937,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,643 | $25,774,314 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 337,587 | $25,741,009 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,001 | $25,562,797 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 397,518 | $25,528,606 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108,821 | $25,516,348 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,141,462 | $25,431,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,941 | $25,399,286 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 416,687 | $25,338,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 311,177 | $25,124,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,720 | $25,037,791 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 239,163 | $24,585,956 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 81,186 | $24,544,152 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,927 | $24,500,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118,051 | $24,121,361 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,315,733 | $23,763,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215,046 | $23,549,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,658 | $23,443,958 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 290,211 | $23,434,538 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 788,084 | $23,232,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,034 | $22,881,511 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 352,370 | $22,611,583 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 349,903 | $22,474,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,679 | $22,438,356 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198,136 | $22,397,293 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,413,218 | $22,249,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 915,299 | $22,196,001 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 217,755 | $22,115,198 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 199,000 | $21,961,640 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 294,112 | $21,908,403 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 257,973 | $21,762,602 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 352,341 | $21,746,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 257,540 | $21,697,745 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 248,612 | $21,656,591 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 270,190 | $21,409,856 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 472,735 | $21,301,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 474,399 | $20,541,477 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 221,121 | $20,533,296 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 556,600 | $19,525,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,912 | $19,523,459 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 748,796 | $19,386,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 64,995 | $19,252,169 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,507 | $19,077,719 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 274,848 | $19,008,488 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 182,079 | $18,737,513 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 143,825 | $18,705,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,274 | $18,699,846 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76,449 | $18,570,415 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 105,919 | $18,473,333 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 378,441 | $18,392,233 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 40,240 | $18,320,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,802 | $18,067,836 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40,126 | $17,820,358 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,168 | $17,523,750 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 149,926 | $17,508,358 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99,580 | $17,345,840 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,028 | $17,313,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470,523 | $17,235,257 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,825 | $17,142,299 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 363,163 | $16,887,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 163,256 | $16,797,410 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 78,439 | $16,314,528 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,598,290 | $16,158,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 649,613 | $16,136,387 | dollars as filed | |
| GMO ETF TRUST | 90139K506 | CMN | 621,143 | $15,941,635 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 547,067 | $15,766,471 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,162 | $15,755,656 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 250,570 | $15,730,785 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 295,332 | $15,605,343 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 67,755 | $15,414,940 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 159,546 | $15,303,652 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,091 | $15,301,631 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53,274 | $15,184,155 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 633,413 | $15,005,554 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,975 | $14,988,665 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 235,217 | $14,962,153 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 186,909 | $14,919,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 324,653 | $14,830,149 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 386,048 | $14,696,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,044 | $14,214,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,198 | $13,771,183 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 504,700 | $13,672,323 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,515 | $13,466,216 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,531,059 | $13,335,524 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 277,766 | $13,085,556 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 332,238 | $12,774,551 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,223 | $12,757,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,378 | $12,754,594 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,696 | $12,702,036 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85,373 | $12,528,488 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 418,523 | $12,229,242 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 465,404 | $12,156,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,695 | $11,989,598 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,186 | $11,733,993 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316,915 | $11,405,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181,960 | $11,368,861 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 154,455 | $11,140,839 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,550,100 | $10,888,927 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123,833 | $10,794,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,640 | $10,788,765 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 240,790 | $10,493,628 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68,421 | $10,488,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,025 | $10,254,179 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,193 | $10,072,209 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 195,598 | $9,762,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,741 | $9,744,030 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111,920 | $9,655,431 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184,971 | $9,411,391 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 84,890 | $9,377,798 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,755 | $9,374,284 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,887 | $9,360,489 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 213,281 | $9,136,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,296 | $9,040,364 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 133,406 | $8,928,864 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,879 | $8,912,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 203,178 | $8,856,529 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,521 | $8,852,921 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,884 | $8,835,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 152,718 | $8,805,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 241,475 | $8,753,469 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 765,506 | $8,627,253 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,569 | $8,448,073 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 347,125 | $8,091,484 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 282,507 | $7,944,097 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 130,841 | $7,898,871 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,784 | $7,882,646 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 279,357 | $7,880,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,733 | $7,842,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98,649 | $7,760,717 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 37,339 | $7,718,345 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,472 | $7,716,734 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,149 | $7,497,691 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,624 | $7,486,493 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 230,368 | $7,307,273 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 252,200 | $7,233,096 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 178,189 | $7,088,358 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,705 | $7,085,150 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 248,787 | $7,010,471 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,263 | $6,967,852 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 137,971 | $6,633,646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 637,145 | $6,511,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75,313 | $6,440,768 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 107,189 | $6,433,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,857 | $6,418,548 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,406,215 | $6,340,022 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 77,507 | $6,328,447 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,230 | $6,310,395 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,398 | $6,309,262 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,598 | $6,241,479 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,914 | $6,193,729 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 227,271 | $6,159,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 189,007 | $6,103,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 319,627 | $6,018,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 122,212 | $6,014,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,000 | $5,993,610 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,624 | $5,992,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,345 | $5,947,734 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,292 | $5,905,291 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,204 | $5,848,430 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,143 | $5,803,220 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,848 | $5,661,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,045 | $5,653,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,881 | $5,577,199 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 252,368 | $5,564,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,856 | $5,547,618 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 73,655 | $5,412,169 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,832 | $5,408,607 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98,867 | $5,253,792 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 214,494 | $5,246,523 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 337,900 | $5,216,096 | dollars as filed | |
| GMO ETF TRUST | 90139K886 | CMN | 103,700 | $5,184,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,070 | $5,160,797 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,855 | $5,159,640 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,289 | $5,126,791 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 71,200 | $5,115,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,484 | $5,070,796 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 49,002 | $5,064,357 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 346,071 | $4,973,127 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,104 | $4,833,539 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 344,233 | $4,833,031 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,050,356 | $4,826,530 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,538 | $4,804,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,171 | $4,757,367 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200,125 | $4,728,954 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,735 | $4,682,579 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,394 | $4,673,518 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,930 | $4,651,655 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 247,903 | $4,576,289 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,603 | $4,563,460 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80,738 | $4,554,431 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 792,840 | $4,552,406 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,961 | $4,534,507 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,804 | $4,501,320 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,442 | $4,478,582 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 162,228 | $4,389,890 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,815 | $4,306,395 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,298 | $4,284,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,540 | $4,278,512 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,190 | $4,272,270 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200,445 | $4,255,447 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,826 | $4,212,072 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19,247 | $4,205,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105,859 | $4,195,192 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 317,300 | $4,134,419 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,594 | $4,108,958 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 92,254 | $4,099,701 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,286 | $4,091,244 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 85,660 | $4,074,846 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,245 | $4,036,752 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207,088 | $3,990,586 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,247 | $3,977,970 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 166,498 | $3,977,637 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,225 | $3,973,800 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,092 | $3,914,609 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,153 | $3,854,564 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,052 | $3,807,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,530 | $3,771,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,626 | $3,743,914 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,156 | $3,707,764 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 68,567 | $3,675,191 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 124,360 | $3,647,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,791 | $3,424,271 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,778 | $3,396,033 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,653 | $3,395,190 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,013 | $3,351,871 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,314 | $3,344,295 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,225 | $3,338,667 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,761 | $3,326,496 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,377 | $3,275,807 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,081 | $3,269,523 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,259 | $3,245,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,319 | $3,215,285 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 447,661 | $3,209,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,565 | $3,205,446 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 392,443 | $3,147,393 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,476 | $3,105,837 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,872 | $3,084,178 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 327,625 | $3,050,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,529 | $3,049,919 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,458 | $3,000,514 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,491,838 | $2,983,676 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,936 | $2,978,294 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,055 | $2,976,975 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,951 | $2,969,461 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79,285 | $2,967,638 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,050 | $2,953,736 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,576 | $2,865,659 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,420 | $2,863,389 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 337,233 | $2,829,385 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 94,500 | $2,806,650 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,393 | $2,787,832 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140,339 | $2,784,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,686 | $2,783,235 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,677 | $2,720,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,771 | $2,668,989 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,800 | $2,537,912 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,300 | $2,530,710 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,311 | $2,525,461 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,012 | $2,517,978 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,479 | $2,515,030 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63,600 | $2,492,484 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,995 | $2,458,534 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,504 | $2,456,137 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,625 | $2,436,801 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,660 | $2,426,480 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,481 | $2,364,465 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,326 | $2,285,827 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 235,334 | $2,270,973 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,003 | $2,231,959 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,118 | $2,213,712 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,972 | $2,180,109 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,892 | $2,178,437 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 586,191 | $2,163,046 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,501 | $2,108,887 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,567 | $2,053,871 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,683 | $2,040,013 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,501 | $1,978,130 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 49,728 | $1,912,539 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 56,070 | $1,882,831 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,077 | $1,882,478 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 68,184 | $1,874,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,718 | $1,868,853 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $1,823,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,307 | $1,779,027 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 90,415 | $1,758,572 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,442 | $1,746,742 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,302 | $1,706,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,951 | $1,690,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 40,284 | $1,675,009 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,943 | $1,605,700 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,832 | $1,603,628 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,300 | $1,584,858 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,578 | $1,559,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,765 | $1,548,644 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 165,423 | $1,545,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,203 | $1,544,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,542 | $1,538,346 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,619 | $1,532,027 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,123 | $1,529,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,670 | $1,522,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,642 | $1,519,373 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,091 | $1,501,366 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,037 | $1,500,467 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,100 | $1,492,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,454 | $1,474,674 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 67,847 | $1,473,637 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,462 | $1,469,078 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,432 | $1,466,082 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,054,623 | $1,465,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,981 | $1,463,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 272 | $1,456,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,369 | $1,454,664 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 717,492 | $1,434,984 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,500 | $1,434,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,796 | $1,433,049 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,714 | $1,405,977 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,205 | $1,405,374 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,484 | $1,403,616 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,337 | $1,400,451 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,771 | $1,399,868 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,138 | $1,393,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,297 | $1,391,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,433 | $1,388,951 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,775 | $1,373,799 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,557 | $1,369,976 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,119 | $1,348,697 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,487 | $1,347,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,990 | $1,346,295 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,682 | $1,346,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,460 | $1,344,789 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,369 | $1,335,297 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,307 | $1,323,804 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 105,708 | $1,313,950 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,976 | $1,308,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,221 | $1,306,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,053 | $1,306,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,508 | $1,300,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,852 | $1,296,814 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,395 | $1,296,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,326 | $1,293,952 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,918 | $1,288,971 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,115 | $1,286,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,942 | $1,285,034 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,732 | $1,279,554 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,090 | $1,272,802 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,001 | $1,272,798 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,532 | $1,265,087 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,016 | $1,264,619 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,505 | $1,251,881 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,624 | $1,230,026 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 93,824 | $1,227,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,668 | $1,213,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,608 | $1,197,611 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,819 | $1,185,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,452 | $1,183,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,409 | $1,181,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,534 | $1,180,165 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,417 | $1,175,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,164 | $1,174,534 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,424 | $1,171,241 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,075 | $1,165,277 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,959 | $1,151,338 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,448 | $1,150,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,145 | $1,150,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,294 | $1,133,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,672 | $1,126,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,412 | $1,125,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-26-000185 | this filing | 2026-02-17 | acceptance time not in the bulk data set |