Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Annualised vol
15.450194%
Beta
0.766774
HHI
249.629371
Top-10 weight
41.204554%
VaR 95%
1.470863%
VaR 99%
2.822691%
Max drawdown
23.721672%
Matched value
79.736848%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,542,626,840 | 5.73 | 6816326.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,368,030,518 | 5.33 | 5464726.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,191,620,859 | 4.94 | 6132636.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,981,764,203 | 4.46 | 6848782.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,941,501,987 | 4.37 | 3446717.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,805,761,048 | 4.07 | 7110133.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,462,675,456 | 3.29 | 6136926.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,393,300,945 | 3.14 | 4674406.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,373,321,891 | 3.09 | 2739191.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,234,125,003 | 2.78 | 3267040.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,174,827,293 | 2.65 | 3893893.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,174,164,878 | 2.64 | 2825022.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,138,440,160 | 2.56 | 3318194.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 934,815,332 | 2.11 | 4671972.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,107,584 | 2.1 | 1818743.0 |
| - | US BANCORP | COM NEW | 902973304 | 899,067,070 | 2.02 | 1.4885214E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 892,337,542 | 2.01 | 743966.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 871,873,732 | 1.96 | 6785008.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 797,974,712 | 1.8 | 8794077.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 738,990,413 | 1.66 | 1.0350004E7 |
| - | THE CIGNA GROUP | COM | 125523100 | 710,448,797 | 1.6 | 2577075.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 693,680,362 | 1.56 | 4427933.0 |
| KO | COCA COLA CO | COM | 191216100 | 668,008,633 | 1.5 | 8219620.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 654,221,093 | 1.47 | 1691671.0 |
| - | TJX COS INC NEW | COM | 872540109 | 557,397,200 | 1.26 | 3679188.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 556,141,327 | 1.25 | 3998425.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 533,237,865 | 1.2 | 7389658.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495,798,238 | 1.12 | 3984233.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 488,349,371 | 1.1 | 1227993.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 456,439,869 | 1.03 | 1381224.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 428,989,563 | 0.97 | 961706.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 400,206,122 | 0.9 | 1888207.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 302,369,017 | 0.68 | 151987.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 265,446,499 | 0.6 | 2663518.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210,402,023 | 0.47 | 1731101.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 188,686,891 | 0.42 | 3599521.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 179,135,686 | 0.4 | 5288878.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 174,589,086 | 0.39 | 1839135.0 |
| ARMK | ARAMARK | COM | 03852U106 | 164,645,840 | 0.37 | 2893600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 157,382,400 | 0.35 | 329546.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 140,371,503 | 0.32 | 775917.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 137,344,197 | 0.31 | 936608.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 133,065,586 | 0.3 | 1.006167E7 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 125,652,327 | 0.28 | 2300482.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 121,123,665 | 0.27 | 897013.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 120,986,264 | 0.27 | 1555564.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 120,023,073 | 0.27 | 1381602.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 119,357,663 | 0.27 | 1612070.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 107,102,645 | 0.24 | 8004682.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 104,564,796 | 0.24 | 279787.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 101,736,320 | 0.23 | 1548799.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 88,112,132 | 0.2 | 1.1890976E7 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 72,687,380 | 0.16 | 1243795.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 71,279,749 | 0.16 | 7592203.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 64,993,247 | 0.15 | 1308707.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 64,411,411 | 0.15 | 460213.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 61,226,826 | 0.14 | 180936.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,640,788 | 0.14 | 1432234.0 |
| GPRE | GREEN PLAINS INC | COM | 393222104 | 59,966,112 | 0.14 | 3898967.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 59,816,401 | 0.13 | 575379.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 59,411,508 | 0.13 | 1042673.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58,558,813 | 0.13 | 781931.0 |
| AMRC | AMERESCO INC | CL A | 02361E108 | 56,054,220 | 0.13 | 2030950.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 55,978,347 | 0.13 | 541115.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 54,078,465 | 0.12 | 1334399.0 |
| PFE | PFIZER INC | COM | 717081103 | 52,477,953 | 0.12 | 2179317.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 52,390,879 | 0.12 | 667734.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 52,022,363 | 0.12 | 266317.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 51,004,343 | 0.11 | 214358.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 50,039,795 | 0.11 | 132223.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 48,408,540 | 0.11 | 450312.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 47,988,037 | 0.11 | 907661.0 |
| TGT | TARGET CORP | COM | 87612E106 | 47,251,302 | 0.11 | 361774.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 47,050,017 | 0.11 | 610405.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 46,950,994 | 0.11 | 735909.0 |
| - | CNH INDL N V | SHS | N20944109 | 46,542,713 | 0.1 | 4144498.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 46,404,008 | 0.1 | 231303.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,266,668 | 0.1 | 74200.0 |
| - | AGCO CORP | COM | 001084102 | 45,689,969 | 0.1 | 381704.0 |
| NUE | NUCOR CORP | COM | 670346105 | 45,270,596 | 0.1 | 203235.0 |
| ITRI | ITRON INC | COM | 465741106 | 45,225,943 | 0.1 | 522662.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 45,180,880 | 0.1 | 591218.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 44,880,675 | 0.1 | 325836.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 44,627,281 | 0.1 | 623112.0 |
| - | QUALCOMM INC | COM | 747525103 | 44,568,946 | 0.1 | 241187.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 44,416,063 | 0.1 | 1666644.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 43,224,853 | 0.1 | 958210.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 42,222,784 | 0.1 | 1719869.0 |
| - | FORD MTR CO | COM | 345370860 | 42,110,592 | 0.09 | 3029539.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 41,895,242 | 0.09 | 447312.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 40,674,610 | 0.09 | 297503.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 40,399,963 | 0.09 | 135230.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 39,239,483 | 0.09 | 652686.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 39,120,512 | 0.09 | 688984.0 |
| - | D R HORTON INC | COM | 23331A109 | 39,040,870 | 0.09 | 239691.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 38,915,092 | 0.09 | 123701.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 38,862,378 | 0.09 | 458878.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,546,381 | 0.09 | 245957.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 38,478,925 | 0.09 | 259065.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 37,757,015 | 0.09 | 316913.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 37,553,224 | 0.08 | 980246.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 37,516,905 | 0.08 | 1963208.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 36,896,582 | 0.08 | 1666909.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 36,684,620 | 0.08 | 217133.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 36,510,021 | 0.08 | 565055.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 36,164,459 | 0.08 | 837528.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 36,114,682 | 0.08 | 318584.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 35,828,735 | 0.08 | 286172.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 35,772,247 | 0.08 | 470378.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 35,730,951 | 0.08 | 151428.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 35,290,188 | 0.08 | 2410532.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 35,282,555 | 0.08 | 310340.0 |
| TREX | TREX INC | COM | 89531P105 | 34,682,474 | 0.08 | 693095.0 |
| EBAY | EBAY INC. | COM | 278642103 | 34,669,544 | 0.08 | 310242.0 |
| BBY | BEST BUY INC | COM | 086516101 | 34,562,926 | 0.08 | 455495.0 |
| AES | AES CORP | COM | 00130H105 | 34,468,387 | 0.08 | 2351186.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,228,110 | 0.08 | 218069.0 |
| BMI | BADGER METER INC | COM | 056525108 | 34,073,835 | 0.08 | 229639.0 |
| - | PULTE GROUP INC | COM | 745867101 | 33,944,245 | 0.08 | 247389.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 33,565,847 | 0.08 | 166489.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 33,254,995 | 0.07 | 244540.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 33,204,176 | 0.07 | 954143.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 32,802,229 | 0.07 | 521581.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 32,774,027 | 0.07 | 258348.0 |
| PTC | PTC INC | COM | 69370C100 | 32,567,897 | 0.07 | 286664.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 32,370,792 | 0.07 | 409705.0 |
| - | STATE STR CORP | COM | 857477103 | 31,474,368 | 0.07 | 185580.0 |
| - | EOG RES INC | COM | 26875P101 | 30,769,102 | 0.07 | 237178.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 30,311,211 | 0.07 | 666620.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 30,067,224 | 0.07 | 91856.0 |
| HPQ | HP INC | COM | 40434L105 | 30,023,091 | 0.07 | 1368418.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 29,913,815 | 0.07 | 88437.0 |
| STLA | STELLANTIS N.V | SHS | N82405106 | 29,894,876 | 0.07 | 5255328.0 |
| - | GMO ETF TRUST | DOMES RESIL ETF | 90139K860 | 29,803,222 | 0.07 | 957072.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 29,401,784 | 0.07 | 134525.0 |
| QRVO | QORVO INC | COM | 74736K101 | 29,029,075 | 0.07 | 311237.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 28,978,686 | 0.07 | 376934.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 28,940,088 | 0.07 | 335304.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,618,349 | 0.06 | 463380.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 28,436,980 | 0.06 | 1342000.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 28,374,441 | 0.06 | 405465.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 27,901,596 | 0.06 | 308339.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 27,743,741 | 0.06 | 364378.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 27,329,483 | 0.06 | 1150555.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,321,115 | 0.06 | 1024798.0 |
| - | GMO ETF TRUST | ULTR SHOR IN ETF | 90139K886 | 27,073,544 | 0.06 | 540984.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 26,686,384 | 0.06 | 614752.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 26,264,950 | 0.06 | 176263.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 26,096,009 | 0.06 | 73051.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 25,942,767 | 0.06 | 1098339.0 |
| AA | ALCOA CORP | COM | 013872106 | 25,875,361 | 0.06 | 496267.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,835,660 | 0.06 | 667071.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,685,631 | 0.06 | 135580.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,610,913 | 0.06 | 400108.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 25,549,413 | 0.06 | 942435.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 25,346,574 | 0.06 | 213841.0 |
| KAI | KADANT INC | COM | 48282T104 | 25,007,367 | 0.06 | 79583.0 |
| KOS | KOSMOS ENERGY LTD | COM | 500688106 | 25,003,762 | 0.06 | 1.1850124E7 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 24,773,520 | 0.06 | 216969.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,423,570 | 0.06 | 332973.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 24,324,715 | 0.05 | 118634.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 24,153,367 | 0.05 | 318646.0 |
| TXT | TEXTRON INC | COM | 883203101 | 24,135,172 | 0.05 | 263111.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,709,650 | 0.05 | 411483.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 23,515,179 | 0.05 | 114697.0 |
| DE | DEERE & CO | COM | 244199105 | 23,476,553 | 0.05 | 37010.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 23,218,642 | 0.05 | 165269.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 23,065,244 | 0.05 | 805632.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 23,063,136 | 0.05 | 120800.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,062,609 | 0.05 | 380132.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 22,792,576 | 0.05 | 169929.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 22,668,410 | 0.05 | 311251.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 22,562,811 | 0.05 | 197642.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 22,452,434 | 0.05 | 1492848.0 |
| CLNE | CLEAN ENERGY FUELS CORP | COM | 184499101 | 22,418,449 | 0.05 | 1.0935829E7 |
| APA | APA CORPORATION | COM | 03743Q108 | 22,191,928 | 0.05 | 681361.0 |
| EQT | EQT CORP | COM | 26884L109 | 21,839,418 | 0.05 | 410747.0 |
| EIX | EDISON INTL | COM | 281020107 | 21,777,221 | 0.05 | 292508.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 21,679,522 | 0.05 | 412315.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,511,976 | 0.05 | 240411.0 |
| - | VALMONT INDS INC | COM | 920253101 | 21,358,493 | 0.05 | 36978.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 21,211,585 | 0.05 | 120054.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 20,068,356 | 0.05 | 1672363.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 19,965,503 | 0.04 | 218944.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,842,687 | 0.04 | 90834.0 |
| WHD | CACTUS INC | CL A | 127203107 | 19,565,454 | 0.04 | 381914.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 19,261,214 | 0.04 | 219451.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,672,758 | 0.04 | 618713.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 18,413,432 | 0.04 | 445630.0 |
| ACA | ARCOSA INC | COM | 039653100 | 18,346,640 | 0.04 | 126276.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 18,236,438 | 0.04 | 137395.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 18,193,666 | 0.04 | 274001.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 18,130,988 | 0.04 | 117647.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 18,112,592 | 0.04 | 35563.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 18,098,156 | 0.04 | 136569.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 18,037,835 | 0.04 | 34060.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 17,823,090 | 0.04 | 296163.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 17,727,971 | 0.04 | 281566.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 17,614,140 | 0.04 | 231765.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 17,567,483 | 0.04 | 193368.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,461,101 | 0.04 | 524988.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,342,831 | 0.04 | 102197.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,014,903 | 0.04 | 144857.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 16,910,954 | 0.04 | 204634.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 16,737,555 | 0.04 | 699146.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 16,484,716 | 0.04 | 25595.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,320,214 | 0.04 | 540404.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,078,123 | 0.04 | 32735.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 15,841,003 | 0.04 | 46490.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,673,577 | 0.04 | 625442.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 15,588,331 | 0.04 | 201036.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 15,539,966 | 0.04 | 595401.0 |
| - | GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | 15,254,585 | 0.03 | 600534.0 |
| PEP | PEPSICO INC | COM | 713448108 | 15,232,365 | 0.03 | 112499.0 |
| CDW | CDW CORP | COM | 12514G108 | 15,191,370 | 0.03 | 108016.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 15,170,180 | 0.03 | 721359.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 15,164,273 | 0.03 | 156236.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 15,069,978 | 0.03 | 45650.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,720,509 | 0.03 | 59786.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,624,083 | 0.03 | 1102872.0 |
| ENS | ENERSYS | COM | 29275Y102 | 14,299,964 | 0.03 | 61158.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 14,210,490 | 0.03 | 184193.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,101,871 | 0.03 | 295389.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,932,485 | 0.03 | 756789.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 13,864,588 | 0.03 | 1486022.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 13,749,332 | 0.03 | 138714.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,672,301 | 0.03 | 157897.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 13,597,127 | 0.03 | 82029.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 13,592,981 | 0.03 | 59239.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 13,173,160 | 0.03 | 318500.0 |
| - | MOODYS CORP | COM | 615369105 | 13,138,303 | 0.03 | 29008.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,059,095 | 0.03 | 72607.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 13,001,338 | 0.03 | 81790.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 12,582,726 | 0.03 | 151035.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 12,470,429 | 0.03 | 35294.0 |
| T | AT&T INC | COM | 00206R102 | 12,370,734 | 0.03 | 597620.0 |
| HUM | HUMANA INC | COM | 444859102 | 12,330,503 | 0.03 | 31042.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,206,990 | 0.03 | 72430.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 12,165,139 | 0.03 | 285165.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 12,149,255 | 0.03 | 243863.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 11,654,660 | 0.03 | 117380.0 |
| XPEL | XPEL INC | COM | 98379L100 | 11,522,724 | 0.03 | 232313.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,463,301 | 0.03 | 142611.0 |
| INTU | INTUIT | COM | 461202103 | 11,380,644 | 0.03 | 43604.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,310,612 | 0.03 | 15644.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 11,072,839 | 0.02 | 323578.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 11,069,848 | 0.02 | 290929.0 |
| - | MACYS INC | COM | 55616P104 | 10,994,106 | 0.02 | 466841.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 10,932,651 | 0.02 | 94975.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,789,268 | 0.02 | 99075.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,776,211 | 0.02 | 368040.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 10,724,820 | 0.02 | 209551.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 10,519,184 | 0.02 | 189569.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 10,458,283 | 0.02 | 421535.0 |
| - | BLOCK H & R INC | COM | 093671105 | 10,327,182 | 0.02 | 271197.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,292,622 | 0.02 | 119100.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,129,008 | 0.02 | 37239.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 9,978,351 | 0.02 | 400898.0 |
| LZM | LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 9,894,388 | 0.02 | 2550100.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 9,585,375 | 0.02 | 282338.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 9,310,586 | 0.02 | 45020.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 9,176,470 | 0.02 | 1288830.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 9,010,042 | 0.02 | 37428.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,980,563 | 0.02 | 170571.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 8,955,248 | 0.02 | 2238812.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 8,943,072 | 0.02 | 81471.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 8,934,142 | 0.02 | 17854.0 |
| AVT | AVNET INC | COM | 053807103 | 8,832,527 | 0.02 | 99443.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 8,796,214 | 0.02 | 163560.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 8,733,998 | 0.02 | 134888.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,664,080 | 0.02 | 30810.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,581,073 | 0.02 | 89154.0 |
| KR | KROGER CO | COM | 501044101 | 8,518,135 | 0.02 | 153397.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 8,371,192 | 0.02 | 158997.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 8,263,291 | 0.02 | 219360.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 8,199,072 | 0.02 | 65072.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,824,503 | 0.02 | 249188.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 7,772,192 | 0.02 | 134374.0 |
| EXC | EXELON CORP | COM | 30161N101 | 7,649,829 | 0.02 | 164089.0 |
| ACVA | ACV AUCTIONS INC | COM CL A | 00091G104 | 7,558,121 | 0.02 | 1051199.0 |
| FLR | FLUOR CORP | COM | 343412102 | 7,550,185 | 0.02 | 144115.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,385,732 | 0.02 | 17118.0 |
| MBUU | MALIBU BOATS INC | COM CL A | 56117J100 | 7,331,655 | 0.02 | 267286.0 |
| CRVL | CORVEL CORP | COM | 221006109 | 7,253,695 | 0.02 | 116022.0 |
| - | M & T BK CORP | COM | 55261F104 | 7,232,413 | 0.02 | 30387.0 |
| MET | METLIFE INC | COM | 59156R108 | 7,102,333 | 0.02 | 83942.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 7,096,368 | 0.02 | 97800.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,010,540 | 0.02 | 91761.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,900,951 | 0.02 | 762536.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,884,729 | 0.02 | 53829.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 6,862,527 | 0.02 | 89519.0 |
| - | MATADOR RES CO | COM | 576485205 | 6,713,629 | 0.02 | 134866.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,710,010 | 0.02 | 90031.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 6,687,694 | 0.02 | 60451.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,676,800 | 0.02 | 256800.0 |
| ICL | ICL GROUP LTD | SHS | M53213100 | 6,582,450 | 0.01 | 1312723.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,528,022 | 0.01 | 25533.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 6,509,121 | 0.01 | 255460.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,401,544 | 0.01 | 77276.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,360,253 | 0.01 | 220383.0 |
| KBH | KB HOME | COM | 48666K109 | 6,306,631 | 0.01 | 100761.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 6,167,150 | 0.01 | 251210.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 6,142,602 | 0.01 | 187675.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,127,322 | 0.01 | 195262.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 6,097,585 | 0.01 | 45484.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 6,025,084 | 0.01 | 58513.0 |
| - | CARLISLE COS INC | COM | 142339100 | 5,963,610 | 0.01 | 16440.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 5,946,975 | 0.01 | 26431.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 5,941,907 | 0.01 | 56768.0 |
| GSL | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 5,920,007 | 0.01 | 157447.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 5,873,214 | 0.01 | 208270.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 5,800,890 | 0.01 | 34443.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 5,728,597 | 0.01 | 33887.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,728,262 | 0.01 | 35076.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,716,409 | 0.01 | 19377.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,636,372 | 0.01 | 59600.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,627,331 | 0.01 | 69047.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 5,578,268 | 0.01 | 71306.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 5,571,221 | 0.01 | 1379015.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,487,949 | 0.01 | 9516.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 5,471,661 | 0.01 | 116816.0 |
| AFL | AFLAC INC | COM | 001055102 | 5,459,981 | 0.01 | 46567.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,426,034 | 0.01 | 80030.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 5,196,213 | 0.01 | 71900.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,187,556 | 0.01 | 94491.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 5,186,111 | 0.01 | 21773.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 5,035,432 | 0.01 | 54924.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 5,005,319 | 0.01 | 37162.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 4,991,292 | 0.01 | 15940.0 |
| - | ACUITY INC | COM | 00508Y102 | 4,980,199 | 0.01 | 13222.0 |
| PDS | PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,965,217 | 0.01 | 64675.0 |
| - | WESTERN UN CO | COM | 959802109 | 4,957,129 | 0.01 | 643783.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,949,645 | 0.01 | 4894.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,924,129 | 0.01 | 6593.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,908,718 | 0.01 | 9915.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 4,868,718 | 0.01 | 38739.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,773,708 | 0.01 | 50202.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 4,669,773 | 0.01 | 4122.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,654,446 | 0.01 | 59772.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,616,819 | 0.01 | 10064.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,555,874 | 0.01 | 171596.0 |
| CROX | CROCS INC | COM | 227046109 | 4,555,004 | 0.01 | 37757.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,547,918 | 0.01 | 47315.0 |
| CMI | CUMMINS INC | COM | 231021106 | 4,541,721 | 0.01 | 6368.0 |
| CSX | CSX CORP | COM | 126408103 | 4,462,211 | 0.01 | 93882.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 4,404,429 | 0.01 | 190503.0 |
| ACM | AECOM | COM | 00766T100 | 4,367,386 | 0.01 | 62570.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,323,600 | 0.01 | 16897.0 |
| LKQ | LKQ CORP | COM | 501889208 | 4,211,799 | 0.01 | 159962.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,140,309 | 0.01 | 12244.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 4,082,381 | 0.01 | 98087.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,074,135 | 0.01 | 153741.0 |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 4,055,160 | 0.01 | 108193.0 |
| NOV | NOV INC | COM | 62955J103 | 3,995,299 | 0.01 | 215380.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,976,606 | 0.01 | 36732.0 |
| - | GMO ETF TRUST | GMO US VALUE | 90139K605 | 3,932,200 | 0.01 | 132086.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,908,183 | 0.01 | 3670.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 3,899,961 | 0.01 | 73170.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,879,005 | 0.01 | 218782.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 3,859,782 | 0.01 | 243372.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,815,260 | 0.01 | 73441.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,800,593 | 0.01 | 35077.0 |
| - | MATTEL INC | COM | 577081102 | 3,793,126 | 0.01 | 273280.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 3,782,866 | 0.01 | 279591.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,778,531 | 0.01 | 15921.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,712,954 | 0.01 | 99543.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,696,547 | 0.01 | 78433.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 3,683,133 | 0.01 | 23799.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,613,765 | 0.01 | 12859.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,556,473 | 0.01 | 50756.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 3,554,485 | 0.01 | 42391.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,530,895 | 0.01 | 16891.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,480,978 | 0.01 | 78277.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 3,454,741 | 0.01 | 66234.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 3,452,896 | 0.01 | 107903.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 3,311,196 | 0.01 | 10683.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,253,441 | 0.01 | 11624.0 |
| - | PPG INDS INC | COM | 693506107 | 3,243,416 | 0.01 | 26741.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,242,879 | 0.01 | 28172.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,221,286 | 0.01 | 130628.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,221,134 | 0.01 | 54614.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,200,517 | 0.01 | 100110.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,150,880 | 0.01 | 14547.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,140,141 | 0.01 | 319770.0 |
| LGO | LARGO INC | COM | 517097101 | 3,132,556 | 0.01 | 5050356.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,110,866 | 0.01 | 28823.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 3,038,057 | 0.01 | 8795.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,023,206 | 0.01 | 35072.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,992,946 | 0.01 | 26185.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 2,970,176 | 0.01 | 20688.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,954,221 | 0.01 | 67325.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 2,914,335 | 0.01 | 40505.0 |
| HAFN | HAFNIA LTD | SHS | Y2990R101 | 2,903,612 | 0.01 | 444091.0 |
| SLM | SLM CORP | COM | 78442P106 | 2,895,319 | 0.01 | 111616.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,863,075 | 0.01 | 45266.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,846,648 | 0.01 | 19685.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 2,830,017 | 0.01 | 24361.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 2,829,097 | 0.01 | 18433.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 2,806,453 | 0.01 | 22925.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,753,504 | 0.01 | 246951.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,739,947 | 0.01 | 96511.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 2,693,544 | 0.01 | 42925.0 |
| PKX | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,691,952 | 0.01 | 52393.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 2,691,850 | 0.01 | 16339.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,688,815 | 0.01 | 80818.0 |
| - | CRH PLC | ORD | G25508105 | 2,620,751 | 0.01 | 24493.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 2,598,755 | 0.01 | 5101.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,552,502 | 0.01 | 19421.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,535,864 | 0.01 | 807600.0 |
| SUZ | SUZANO S A | SPON ADS | 86959K105 | 2,509,762 | 0.01 | 323423.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,475,553 | 0.01 | 18637.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,473,592 | 0.01 | 23567.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 2,449,665 | 0.01 | 89176.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,418,061 | 0.01 | 20588.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,398,698 | 0.01 | 12736.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 2,376,368 | 0.01 | 67224.0 |
| GAP | GAP INC | COM | 364760108 | 2,349,141 | 0.01 | 125757.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,336,416 | 0.01 | 13251.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 2,320,119 | 0.01 | 41159.0 |
| DOV | DOVER CORP | COM | 260003108 | 2,286,310 | 0.01 | 10194.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 2,256,097 | 0.01 | 18098.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 2,254,987 | 0.01 | 52810.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 2,203,494 | 0.0 | 9453.0 |
| KEY | KEYCORP | COM | 493267108 | 2,200,699 | 0.0 | 95475.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,184,310 | 0.0 | 8387.0 |
| INGR | INGREDION INC | COM | 457187102 | 2,182,118 | 0.0 | 23040.0 |
| GEVO | GEVO INC | COM PAR | 374396406 | 2,165,793 | 0.0 | 1443862.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 2,154,471 | 0.0 | 29762.0 |
| - | PVH CORPORATION | COM | 693656100 | 2,153,911 | 0.0 | 29005.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 2,111,107 | 0.0 | 42597.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 2,093,165 | 0.0 | 4970.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,082,510 | 0.0 | 20339.0 |
| - | GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | 2,062,210 | 0.0 | 76288.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,037,879 | 0.0 | 1498.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,031,940 | 0.0 | 5660.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 2,003,330 | 0.0 | 2414.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,997,562 | 0.0 | 15811.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 1,997,160 | 0.0 | 93500.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,993,183 | 0.0 | 5953.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,967,847 | 0.0 | 18258.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,963,184 | 0.0 | 565759.0 |
| JBL | JABIL INC | COM | 466313103 | 1,953,054 | 0.0 | 5067.0 |
| TKR | TIMKEN CO | COM | 887389104 | 1,951,066 | 0.0 | 13426.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 1,945,435 | 0.0 | 76743.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 1,936,689 | 0.0 | 90415.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,920,557 | 0.0 | 6596.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 1,915,686 | 0.0 | 12659.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,890,454 | 0.0 | 900216.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,869,265 | 0.0 | 20664.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,857,424 | 0.0 | 2337.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,833,942 | 0.0 | 12334.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,832,105 | 0.0 | 21049.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,830,248 | 0.0 | 10313.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,829,717 | 0.0 | 19484.0 |
| NKE | NIKE INC | CL B | 654106103 | 1,823,277 | 0.0 | 44416.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 1,821,934 | 0.0 | 51981.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 1,820,897 | 0.0 | 2403.0 |
| AN | AUTONATION INC | COM | 05329W102 | 1,817,584 | 0.0 | 9783.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,808,667 | 0.0 | 4819.0 |
| FISV | FISERV INC | COM | 337738108 | 1,785,469 | 0.0 | 36401.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 1,785,125 | 0.0 | 20654.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,784,631 | 0.0 | 10950.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 1,780,916 | 0.0 | 8367.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,775,577 | 0.0 | 3277.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,768,426 | 0.0 | 19647.0 |
| AMTX | AEMETIS INC | COM NEW | 00770K202 | 1,745,480 | 0.0 | 1064317.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 1,718,685 | 0.0 | 3811.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,700,289 | 0.0 | 38183.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,694,472 | 0.0 | 52103.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,692,936 | 0.0 | 5040.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 1,671,112 | 0.0 | 26644.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 1,659,283 | 0.0 | 35923.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,658,668 | 0.0 | 3170.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 1,619,376 | 0.0 | 49781.0 |
| TALO | TALOS ENERGY INC | COM | 87484T108 | 1,593,094 | 0.0 | 123400.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,568,453 | 0.0 | 12391.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,550,211 | 0.0 | 1343.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 1,542,389 | 0.0 | 35085.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 1,524,105 | 0.0 | 65893.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,512,917 | 0.0 | 18780.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,512,845 | 0.0 | 11058.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,506,867 | 0.0 | 75118.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 1,487,531 | 0.0 | 1880.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,480,109 | 0.0 | 1071.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,472,589 | 0.0 | 743.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 1,459,123 | 0.0 | 53059.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 1,449,683 | 0.0 | 9016.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,407,671 | 0.0 | 11451.0 |
| AME | AMETEK INC | COM | 031100100 | 1,326,504 | 0.0 | 5483.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 1,319,772 | 0.0 | 5556.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 1,306,885 | 0.0 | 97094.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,273,169 | 0.0 | 65899.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,270,809 | 0.0 | 14865.0 |
| - | COOPER COS INC | COM | 216648501 | 1,254,925 | 0.0 | 17500.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,247,565 | 0.0 | 85158.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,222,653 | 0.0 | 18254.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,222,178 | 0.0 | 11947.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,220,962 | 0.0 | 112324.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,203,504 | 0.0 | 13521.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,202,824 | 0.0 | 68226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 44,399,773,809 | 663 | 15.450194 | 0.766774 | 23.721672 |
| 2026-03-31 | 2026-05-14 | 39,095,353,375 | 628 | 14.021311 | 0.695652 | 22.522106 |
| 2025-12-31 | 2026-02-17 | 39,121,605,766 | 654 | 13.806416 | 0.683363 | 21.70497 |
| 2025-09-30 | 2025-11-13 | 35,457,769,231 | 600 | 13.581568 | 0.669892 | 21.569434 |
| 2025-03-31 | 2025-05-14 | 31,717,558,851 | 615 | 12.598394 | 0.621068 | 21.785776 |
| 2024-12-31 | 2025-02-13 | 30,741,684,611 | 570 | 12.441403 | 0.612792 | 21.124588 |