Grantham, Mayo, Van Otterloo & Co. LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Grantham, Mayo, Van Otterloo & Co. LLC held in its portfolio 500 assets valued at $39,121,605,766 (i.e. $39.12B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($2.55B), ALPHABET INC ($2.09B), and META PLATFORMS INC ($1.92B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Grantham, Mayo, Van Otterloo & Co. LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 5267686 | 2547558538 | COM |
| ALPHABET INC | 6671591 | 2088208168 | CAP STK CL A |
| META PLATFORMS INC | 2908562 | 1919913654 | CL A |
| APPLE INC | 6707117 | 1823397090 | COM |
| LAM RESEARCH CORP | 9344080 | 1599519844 | COM NEW |
| JOHNSON & JOHNSON | 7089139 | 1467097661 | COM |
| AMAZON COM INC | 6353413 | 1466495049 | COM |
| THERMO FISHER SCIENTIFIC INC | 2412063 | 1397670581 | COM |
| SALESFORCE INC | 4104033 | 1087199713 | COM |
| BROADCOM INC | 3136731 | 1085622841 | COM |
| ABBOTT LABS | 8482553 | 1062779152 | COM |
| US BANCORP DEL | 18401004 | 981877603 | COM NEW |
| ACCENTURE PLC IRELAND | 3621269 | 971586698 | SHS CLASS A |
| VISA INC | 2649557 | 929226576 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 2531090 | 887274059 | COM |
| UNITEDHEALTH GROUP INC | 2670159 | 881446800 | COM |
| TEXAS INSTRS INC | 4887820 | 847988043 | COM |
| ELI LILLY & CO | 739274 | 794483895 | COM |
| MERCK & CO INC | 6870145 | 723151560 | COM |
| HILTON WORLDWIDE HLDGS INC | 2340013 | 672168981 | COM |
| INTUITIVE SURGICAL INC | 1185910 | 671652906 | COM NEW |
| KLA CORP | 508757 | 618181818 | COM NEW |
| COCA COLA CO | 8808478 | 615800712 | COM |
| TJX COS INC NEW | 3798519 | 583490686 | COM |
| THE CIGNA GROUP | 1958134 | 538937572 | COM |
| CONSTELLATION BRANDS INC | 3864034 | 533082371 | CL A |
| WELLS FARGO CO NEW | 5347858 | 498420501 | COM |
| UBER TECHNOLOGIES INC | 5829133 | 476298571 | COM |
| QUEST DIAGNOSTICS INC | 1816060 | 315141159 | COM |
| TRADEWEB MKTS INC | 2518721 | 270863389 | CL A |
| PERMIAN RESOURCES CORP | 13443570 | 188613287 | CLASS A COM |
| TORONTO DOMINION BK ONT | 1845845 | 174192126 | COM NEW |
| GSK PLC | 3489374 | 171118901 | SPONSORED ADR |
| NVIDIA CORPORATION | 884765 | 165008673 | COM |
| DEUTSCHE BANK A G | 3822714 | 148650208 | NAMEN AKT |
| ASML HOLDING N V | 130493 | 139610464 | N Y REGISTRY SHS |
| VODAFONE GROUP PLC NEW | 10374561 | 137047951 | SPONSORED ADR |
| DARLING INGREDIENTS INC | 3717394 | 133826184 | COM |
| ALBEMARLE CORP | 923071 | 130559162 | COM |
| RIO TINTO PLC | 1568244 | 125506567 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 407315 | 123779187 | SPONSORED ADS |
| SOCIEDAD QUIMICA Y MINERA DE | 1712940 | 117850272 | SPON ADR SER B |
| TOTALENERGIES SE | 1550700 | 101259421 | ACT |
| SUNRUN INC | 5415438 | 99644059 | COM |
| PROCTER AND GAMBLE CO | 671372 | 96214321 | COM |
| ARAMARK | 2532029 | 93330589 | COM |
| GE AEROSPACE | 302914 | 93306599 | COM NEW |
| BRITISH AMERN TOB PLC | 1521732 | 86160466 | SPONSORED ADR |
| ARRAY TECHNOLOGIES INC | 8279542 | 76337377 | COM SHS |
| SOLAREDGE TECHNOLOGIES INC | 2539719 | 73270893 | COM |
| NEXGEN ENERGY LTD | 7765886 | 71554361 | COM |
| AMERESCO INC | 2323792 | 68063868 | CL A |
| CITIGROUP INC | 552715 | 64496313 | COM NEW |
| CONOCOPHILLIPS | 668782 | 62604683 | COM |
| BANK AMERICA CORP | 1110699 | 61088445 | COM |
| BANK NOVA SCOTIA HALIFAX | 825124 | 60881306 | COM |
| QUALCOMM INC | 350976 | 60034445 | COM |
| MAGNA INTL INC | 1117408 | 59567934 | COM |
| PFIZER INC | 2378969 | 59236328 | COM |
| VERIZON COMMUNICATIONS INC | 1428418 | 58179465 | COM |
| CVS HEALTH CORP | 721118 | 57227924 | COM |
| GENERAL MTRS CO | 692885 | 56345408 | COM |
| BRISTOL-MYERS SQUIBB CO | 978888 | 52801219 | COM |
| CAPITAL ONE FINL CORP | 216404 | 52447673 | COM |
| STELLANTIS N.V | 4704485 | 52273751 | SHS |
| MONDELEZ INTL INC | 949486 | 51110831 | CL A |
| MANULIFE FINL CORP | 1394526 | 50644936 | COM |
| COMCAST CORP NEW | 1693910 | 50630970 | CL A |
| EBAY INC. | 573858 | 49983032 | COM |
| FREEPORT-MCMORAN INC | 954525 | 48480325 | CL B |
| EXXON MOBIL CORP | 390461 | 46988077 | COM |
| OPEN TEXT CORP | 1409250 | 45919776 | COM |
| SYNCHRONY FINANCIAL | 539145 | 44980867 | COM |
| CALIFORNIA RES CORP | 994879 | 44481040 | COM STOCK |
| FORD MTR CO | 3373109 | 44255190 | COM |
| CISCO SYS INC | 572450 | 44095824 | COM |
| TXNM ENERGY INC | 745857 | 43916060 | COM |
| REGENERON PHARMACEUTICALS | 56704 | 43768116 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 524242 | 43512086 | CL A |
| BARRICK MNG CORP | 986183 | 42965457 | COM SHS |
| TARGET CORP | 439283 | 42939913 | COM |
| UNITED PARCEL SERVICE INC | 427383 | 42392120 | CL B |
| VISTA ENERGY S.A.B. DE C.V. | 869908 | 42329723 | SPONSORED ADS |
| YPF SOCIEDAD ANONIMA | 1145878 | 41434948 | SPON ADR CL D |
| NOVARTIS AG | 299175 | 41247257 | SPONSORED ADR |
| HEWLETT PACKARD ENTERPRISE C | 1668438 | 40075881 | COM |
| NUCOR CORP | 243937 | 39788564 | COM |
| GREEN PLAINS INC | 4030658 | 39500448 | COM |
| FOX CORP | 568440 | 36908809 | CL B COM |
| COMERICA INC | 423815 | 36842238 | COM |
| GLOBUS MED INC | 420222 | 36689583 | CL A |
| EOG RES INC | 348981 | 36646495 | COM |
| PRICESMART INC | 293188 | 35965372 | COM |
| HENRY JACK & ASSOC INC | 196791 | 35910422 | COM |
| PAYPAL HLDGS INC | 608718 | 35536957 | COM |
| FIRST SOLAR INC | 134967 | 35257429 | COM |
| MAGNUM ICE CREAM CO NV | 2219681 | 35160710 | ORD SHS |
| CEMEX SAB DE CV | 3056131 | 35114945 | SPON ADR NEW |
| BROWN FORMAN CORP | 1339731 | 34913390 | CL B |
| NEW YORK TIMES CO | 493204 | 34238222 | CL A |
| CORTEVA INC | 510231 | 34200784 | COM |
| CUMMINS INC | 66158 | 33770351 | COM |
| VIPSHOP HLDGS LTD | 1890621 | 33445085 | SPONSORED ADS A |
| SUN LIFE FINANCIAL INC. | 529521 | 33078771 | COM |
| CGI INC | 357455 | 33060839 | CL A SUB VTG |
| JPMORGAN CHASE & CO. | 102032 | 32876751 | COM |
| BALCHEM CORP | 209844 | 32181676 | COM |
| KOSMOS ENERGY LTD | 34804317 | 31581437 | COM |
| PTC INC | 179624 | 31292297 | COM |
| ALLEGION PLC | 196039 | 31213330 | ORD SHS |
| NORTHWESTERN ENERGY GROUP IN | 483291 | 31191601 | COM NEW |
| AGCO CORP | 297080 | 30991386 | COM |
| UNILEVER PLC | 469364 | 30696404 | SPON ADR NEW |
| ON SEMICONDUCTOR CORP | 563548 | 30516124 | COM |
| RBC BEARINGS INC | 67979 | 30483823 | COM |
| D R HORTON INC | 204839 | 29502961 | COM |
| INCYTE CORP | 296345 | 29269996 | COM |
| ADVANCED DRAIN SYS INC DEL | 201644 | 29204101 | COM |
| FTI CONSULTING INC | 170340 | 29099182 | COM |
| INTEL CORP | 775935 | 28632002 | COM |
| KENVUE INC | 1658034 | 28601087 | COM |
| CHEVRON CORP NEW | 187397 | 28561177 | COM |
| MARZETTI COMPANY | 172333 | 28334992 | COM |
| ZOOM COMMUNICATIONS INC | 327712 | 28278268 | CL A |
| APTARGROUP INC | 230976 | 28169833 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 339714 | 27863342 | COMMON STOCK |
| CIRRUS LOGIC INC | 233062 | 27617847 | COM |
| PRICE T ROWE GROUP INC | 266682 | 27302903 | COM |
| BANCO BRADESCO S A | 8034400 | 26754552 | SP ADR PFD NEW |
| OLLIES BARGAIN OUTLET HLDGS | 243465 | 26686199 | COM |
| STMICROELECTRONICS N V | 1019708 | 26451226 | NY REGISTRY |
| GMO ETF TRUST | 1021869 | 26127862 | GMO DOMESTIC RES |
| STATE STR CORP | 201640 | 26013576 | COM |
| AXCELIS TECHNOLOGIES INC | 322849 | 25937689 | COM NEW |
| ADOBE INC | 73643 | 25774314 | COM |
| AAON INC | 337587 | 25741009 | COM PAR $0.004 |
| PULTE GROUP INC | 218001 | 25562797 | COM |
| DOLBY LABORATORIES INC | 397518 | 25528606 | COM CL A |
| CLEAN HARBORS INC | 108821 | 25516348 | COM |
| HP INC | 1141462 | 25431773 | COM |
| ALPHABET INC | 80941 | 25399286 | CAP STK CL C |
| REV GROUP INC | 416687 | 25338736 | COM |
| ISHARES INC | 311177 | 25124431 | MSCI JAPAN ETF |
| NORFOLK SOUTHN CORP | 86720 | 25037791 | COM |
| LENNAR CORP | 239163 | 24585956 | CL A |
| WOODWARD INC | 81186 | 24544152 | COM |
| CYBERARK SOFTWARE LTD | 54927 | 24500738 | SHS |
| ELECTRONIC ARTS INC | 118051 | 24121361 | COM |
| CLEAN ENERGY FUELS CORP | 11315733 | 23763039 | COM |
| PACCAR INC | 215046 | 23549687 | COM |
| UNITED AIRLS HLDGS INC | 209658 | 23443958 | COM |
| OMNICOM GROUP INC | 290211 | 23434538 | COM |
| HONDA MOTOR LTD | 788084 | 23232716 | ADR ECH CNV IN 3 |
| STEEL DYNAMICS INC | 135034 | 22881511 | COM |
| STEPSTONE GROUP INC | 352370 | 22611583 | COM CL A |
| AIR LEASE CORP | 349903 | 22474270 | CL A |
| FEDEX CORP | 77679 | 22438356 | COM |
| NICE LTD | 198136 | 22397293 | SPONSORED ADR |
| CNH INDL N V | 2413218 | 22249870 | SHS |
| KRAFT HEINZ CO | 915299 | 22196001 | COM |
| EXACT SCIENCES CORP | 217755 | 22115198 | COM |
| EXPAND ENERGY CORPORATION | 199000 | 21961640 | COM |
| HOLOGIC INC | 294112 | 21908403 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 257973 | 21762602 | CL A |
| NUTRIEN LTD | 352341 | 21746889 | COM |
| ENTEGRIS INC | 257540 | 21697745 | COM |
| NEXTPOWER INC | 248612 | 21656591 | CLASS A COM |
| SOLVENTUM CORP | 270190 | 21409856 | COM SHS |
| BORGWARNER INC | 472735 | 21301439 | COM |
| LYONDELLBASELL INDUSTRIES N | 474399 | 20541477 | SHS - A - |
| ITRON INC | 221121 | 20533296 | COM |
| TREX CO INC | 556600 | 19525528 | COM |
| EXPEDIA GROUP INC | 68912 | 19523459 | COM NEW |
| PINTEREST INC | 748796 | 19386328 | CL A |
| INTERNATIONAL BUSINESS MACHS | 64995 | 19252169 | COM |
| CHART INDS INC | 92507 | 19077719 | COM |
| DAYFORCE INC | 274848 | 19008488 | COM |
| LOGITECH INTL S A | 182079 | 18737513 | SHS |
| MASIMO CORP | 143825 | 18705880 | COM |
| GOLDMAN SACHS GROUP INC | 21274 | 18699846 | COM |
| SAP SE | 76449 | 18570415 | SPON ADR |
| BADGER METER INC | 105919 | 18473333 | COM |
| LIBERTY BROADBAND CORP | 378441 | 18392233 | COM SER C |
| FABRINET | 40240 | 18320467 | SHS |
| ALLSTATE CORP | 86802 | 18067836 | COM |
| HUBBELL INC | 40126 | 17820358 | COM |
| HARTFORD INSURANCE GROUP INC | 127168 | 17523750 | COM |
| UNIVERSAL DISPLAY CORP | 149926 | 17508358 | COM |
| HOULIHAN LOKEY INC | 99580 | 17345840 | CL A |
| PROGRESSIVE CORP | 76028 | 17313096 | COM |
| DEVON ENERGY CORP NEW | 470523 | 17235257 | COM |
| BANK MONTREAL QUE | 131825 | 17142299 | COM |
| GENERAL MLS INC | 363163 | 16887080 | COM |
| BUILDERS FIRSTSOURCE INC | 163256 | 16797410 | COM |
| GULFPORT ENERGY CORP | 78439 | 16314528 | COMMON SHARES |
| HALEON PLC | 1598290 | 16158718 | SPON ADS |
| AT&T INC | 649613 | 16136387 | COM |
| GMO ETF TRUST | 621143 | 15941635 | GMO SYSTEMATIC I |
| WARNER BROS DISCOVERY INC | 547067 | 15766471 | COM SER A |
| VALMONT INDS INC | 39162 | 15755656 | COM |
| COHEN & STEERS INC | 250570 | 15730785 | COM |
| CARRIER GLOBAL CORPORATION | 295332 | 15605343 | COM |
| TE CONNECTIVITY PLC | 67755 | 15414940 | ORD SHS |
| ARCH CAP GROUP LTD | 159546 | 15303652 | ORD |
| EVEREST GROUP LTD | 45091 | 15301631 | COM |
| KADANT INC | 53274 | 15184155 | COM |
| WEYERHAEUSER CO MTN BE | 633413 | 15005554 | COM NEW |
| DELTA AIR LINES INC DEL | 215975 | 14988665 | COM NEW |
| GRUPO CIBEST SA | 235217 | 14962153 | SPON ADS |
| ACUSHNET HLDGS CORP | 186909 | 14919076 | COM |
| CACTUS INC | 324653 | 14830149 | CL A |
| FRONTIER COMMUNICATIONS PARE | 386048 | 14696847 | COM |
| PEPSICO INC | 99044 | 14214795 | COM |
| GILEAD SCIENCES INC | 112198 | 13771183 | COM |
| CIVITAS RESOURCES INC | 504700 | 13672323 | COM NEW |
| PNC FINL SVCS GROUP INC | 64515 | 13466216 | COM |
| NEW GOLD INC CDA | 1531059 | 13335524 | COM |
| BRUKER CORP | 277766 | 13085556 | COM |
| TENARIS S A | 332238 | 12774551 | SPONSORED ADS |
| AKAMAI TECHNOLOGIES INC | 146223 | 12757957 | COM |
| HONEYWELL INTL INC | 65378 | 12754594 | COM |
| CHUBB LIMITED | 40696 | 12702036 | COM |
| ENERSYS | 85373 | 12528488 | COM |
| MGIC INVT CORP WIS | 418523 | 12229242 | COM |
| NEWS CORP NEW | 465404 | 12156352 | CL A |
| LULULEMON ATHLETICA INC | 57695 | 11989598 | COM |
| DECKERS OUTDOOR CORP | 113186 | 11733993 | COM |
| RADIAN GROUP INC | 316915 | 11405771 | COM |
| KROGER CO | 181960 | 11368861 | COM |
| AVIDITY BIOSCIENCES INC | 154455 | 11140839 | COM |
| LIFEZONE METALS LIMITED | 2550100 | 10888927 | ORD SHS |
| TEXTRON INC | 123833 | 10794523 | COM |
| UNION PAC CORP | 46640 | 10788765 | COM |
| BLOCK H & R INC | 240790 | 10493628 | COM |
| COCA COLA CONS INC | 68421 | 10488939 | COM |
| DEERE & CO | 22025 | 10254179 | COM |
| APPLIED MATLS INC | 39193 | 10072209 | COM |
| XPEL INC | 195598 | 9762296 | COM |
| MOLSON COORS BEVERAGE CO | 208741 | 9744030 | CL B |
| DIAGEO PLC | 111920 | 9655431 | SPON ADR NEW |
| NOVO-NORDISK A S | 184971 | 9411391 | ADR |
| ORMAT TECHNOLOGIES INC | 84890 | 9377798 | COM |
| EPAM SYS INC | 45755 | 9374284 | COM |
| AFLAC INC | 84887 | 9360489 | COM |
| CADENCE BANK | 213281 | 9136958 | COM |
| HUMANA INC | 35296 | 9040364 | COM |
| BEST BUY INC | 133406 | 8928864 | COM |
| UNIVERSAL HLTH SVCS INC | 40879 | 8912440 | CL B |
| EXELON CORP | 203178 | 8856529 | COM |
| TRAVELERS COMPANIES INC | 30521 | 8852921 | COM |
| AMERICAN EXPRESS CO | 23884 | 8835886 | COM |
| ALTRIA GROUP INC | 152718 | 8805720 | COM |
| CSX CORP | 241475 | 8753469 | COM |
| PETROLEO BRASILEIRO SA PETRO | 765506 | 8627253 | SP ADR NON VTG |
| INSTALLED BLDG PRODS INC | 32569 | 8448073 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 347125 | 8091484 | SPONSORED ADR |
| VICI PPTYS INC | 282507 | 7944097 | COM |
| BHP GROUP LTD | 130841 | 7898871 | SPONSORED ADS |
| LEAR CORP | 68784 | 7882646 | COM NEW |
| MALIBU BOATS INC | 279357 | 7880661 | COM CL A |
| KIMBERLY-CLARK CORP | 77733 | 7842482 | COM |
| HSBC HLDGS PLC | 98649 | 7760717 | SPON ADR NEW |
| PREFORMED LINE PRODS CO | 37339 | 7718345 | COM |
| BANK NEW YORK MELLON CORP | 66472 | 7716734 | COM |
| NORTHROP GRUMMAN CORP | 13149 | 7497691 | COM |
| ENOVA INTL INC | 47624 | 7486493 | COM |
| HILLENBRAND INC | 230368 | 7307273 | COM |
| HELMERICH & PAYNE INC | 252200 | 7233096 | COM |
| POTLATCHDELTIC CORPORATION | 178189 | 7088358 | COM |
| INVESCO LTD | 269705 | 7085150 | SHS |
| KINROSS GOLD CORP | 248787 | 7010471 | COM |
| OWENS CORNING NEW | 62263 | 6967852 | COM |
| AVNET INC | 137971 | 6633646 | COM |
| WEIBO CORP | 637145 | 6511622 | SPONSORED ADR |
| CROCS INC | 75313 | 6440768 | COM |
| EDISON INTL | 107189 | 6433484 | COM |
| M & T BK CORP | 31857 | 6418548 | COM |
| B2GOLD CORP | 1406215 | 6340022 | COM |
| QNITY ELECTRONICS INC | 77507 | 6328447 | COMMON STOCK |
| OSHKOSH CORP | 50230 | 6310395 | COM |
| RYANAIR HOLDINGS PLC | 87398 | 6309262 | SPONSORED ADR |
| LEIDOS HOLDINGS INC | 34598 | 6241479 | COM |
| TRANE TECHNOLOGIES PLC | 15914 | 6193729 | SHS |
| REGIONS FINANCIAL CORP NEW | 227271 | 6159044 | COM |
| MATCH GROUP INC NEW | 189007 | 6103036 | COM |
| WILLSCOT HLDGS CORP | 319627 | 6018576 | COM CL A |
| TRUIST FINL CORP | 122212 | 6014053 | COM |
| MICRON TECHNOLOGY INC | 21000 | 5993610 | COM |
| MARTIN MARIETTA MATLS INC | 9624 | 5992480 | COM |
| METLIFE INC | 75345 | 5947734 | COM |
| BUNGE GLOBAL SA | 66292 | 5905291 | COM SHS |
| QORVO INC | 69204 | 5848430 | COM |
| CARLISLE COS INC | 18143 | 5803220 | COM |
| VULCAN MATLS CO | 19848 | 5661047 | COM |
| NXP SEMICONDUCTORS N V | 26045 | 5653328 | COM |
| KINDER MORGAN INC DEL | 202881 | 5577199 | COM |
| MACYS INC | 252368 | 5564714 | COM |
| CONSOLIDATED EDISON INC | 55856 | 5547618 | COM |
| SHELL PLC | 73655 | 5412169 | SPON ADS |
| JACOBS SOLUTIONS INC | 40832 | 5408607 | COM |
| ALCOA CORP | 98867 | 5253792 | COM |
| APA CORPORATION | 214494 | 5246523 | COM |
| ENERFLEX LTD | 337900 | 5216096 | COM |
| GMO ETF TRUST | 103700 | 5184482 | ULTRA-SHORT INCO |
| MORGAN STANLEY | 29070 | 5160797 | COM NEW |
| CANADIAN IMPERIAL BANK OF CO | 56855 | 5159640 | COM |
| CF INDS HLDGS INC | 66289 | 5126791 | COM |
| PRECISION DRILLING CORP | 71200 | 5115804 | COM NEW |
| LOCKHEED MARTIN CORP | 10484 | 5070796 | COM |
| TFI INTL INC | 49002 | 5064357 | COM |
| CENTERRA GOLD INC | 346071 | 4973127 | COM |
| MUELLER INDS INC | 42104 | 4833539 | COM |
| DR REDDYS LABS LTD | 344233 | 4833031 | ADR |
| LARGO INC | 5050356 | 4826530 | COM |
| FOMENTO ECONOMICO MEXICANO S | 47538 | 4804666 | SPON ADR UNITS |
| SANOFI SA | 98171 | 4757367 | SPONSORED ADR |
| EQUINOR ASA | 200125 | 4728954 | SPONSORED ADR |
| AMERICAN INTL GROUP INC | 54735 | 4682579 | COM NEW |
| KNIGHT-SWIFT TRANSN HLDGS IN | 89394 | 4673518 | CL A |
| CBRE GROUP INC | 28930 | 4651655 | CL A |
| LIBERTY ENERGY INC | 247903 | 4576289 | COM CL A |
| GROUP 1 AUTOMOTIVE INC | 11603 | 4563460 | COM |
| KB HOME | 80738 | 4554431 | COM |
| ICL GROUP LTD | 792840 | 4552406 | SHS |
| AUTONATION INC | 21961 | 4534507 | COM |
| BREAD FINANCIAL HOLDINGS INC | 60804 | 4501320 | COM |
| APPLIED INDL TECHNOLOGIES IN | 17442 | 4478582 | COM |
| SLM CORP | 162228 | 4389890 | COM |
| MOLINA HEALTHCARE INC | 24815 | 4306395 | COM |
| ARCOSA INC | 40298 | 4284483 | COM |
| MEDTRONIC PLC | 44540 | 4278512 | SHS |
| FERGUSON ENTERPRISES INC | 19190 | 4272270 | COMMON STOCK NEW |
| ZIM INTEGRATED SHIPPING SERV | 200445 | 4255447 | SHS |
| ROCKWELL AUTOMATION INC | 10826 | 4212072 | COM |
| MYR GROUP INC DEL | 19247 | 4205470 | COM |
| FLUOR CORP NEW | 105859 | 4195192 | COM |
| VALE S A | 317300 | 4134419 | SPONSORED ADS |
| LANDSTAR SYS INC | 28594 | 4108958 | COM |
| SUNCOR ENERGY INC NEW | 92254 | 4099701 | COM |
| PENTAIR PLC | 39286 | 4091244 | SHS |
| JANUS HENDERSON GROUP PLC | 85660 | 4074846 | ORD SHS |
| FOX CORP | 55245 | 4036752 | CL A COM |
| QFIN HOLDINGS INC | 207088 | 3990586 | AMERICAN DEP |
| EAGLE MATLS INC | 19247 | 3977970 | COM |
| FRANKLIN RESOURCES INC | 166498 | 3977637 | COM |
| APTIV PLC | 52225 | 3973800 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 68092 | 3914609 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 77153 | 3854564 | COM |
| SKYWORKS SOLUTIONS INC | 60052 | 3807897 | COM |
| SPDR S&P 500 ETF Trust | 5530 | 3771340 | TR UNIT |
| UNITED RENTALS INC | 4626 | 3743914 | COM |
| WESCO INTL INC | 15156 | 3707764 | COM |
| EQT CORP | 68567 | 3675191 | COM |
| PERDOCEO ED CORP | 124360 | 3647479 | COM |
| DOLLAR GEN CORP NEW | 25791 | 3424271 | COM |
| SMITH A O CORP | 50778 | 3396033 | COM |
| OLD DOMINION FREIGHT LINE IN | 21653 | 3395190 | COM |
| PVH CORPORATION | 50013 | 3351871 | COM |
| COMMERCIAL METALS CO | 48314 | 3344295 | COM |
| SAIA INC | 10225 | 3338667 | COM |
| KEURIG DR PEPPER INC | 118761 | 3326496 | COM |
| C H ROBINSON WORLDWIDE INC | 20377 | 3275807 | COM NEW |
| ACUITY INC | 9081 | 3269523 | COM |
| AFFILIATED MANAGERS GROUP IN | 11259 | 3245745 | COM |
| HUNTINGTON BANCSHARES INC | 185319 | 3215285 | COM |
| ORGANON & CO | 447661 | 3209729 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 40565 | 3205446 | COM |
| ACV AUCTIONS INC | 392443 | 3147393 | COM CL A |
| CENTENE CORP DEL | 75476 | 3105837 | COM |
| MERITAGE HOMES CORP | 46872 | 3084178 | COM |
| WESTERN UN CO | 327625 | 3050189 | COM |
| NETFLIX INC | 32529 | 3049919 | COM |
| EXELIXIS INC | 68458 | 3000514 | COM |
| GEVO INC | 1491838 | 2983676 | COM PAR |
| EDWARDS LIFESCIENCES CORP | 34936 | 2978294 | COM |
| PPG INDS INC | 29055 | 2976975 | COM |
| ARROW ELECTRS INC | 26951 | 2969461 | COM |
| UGI CORP NEW | 79285 | 2967638 | COM |
| REGAL REXNORD CORPORATION | 21050 | 2953736 | COM |
| SIGNET JEWELERS LIMITED | 34576 | 2865659 | SHS |
| HUNTINGTON INGALLS INDS INC | 8420 | 2863389 | COM |
| CRESCENT ENERGY COMPANY | 337233 | 2829385 | CL A COM |
| PEABODY ENERGY CORP | 94500 | 2806650 | COM |
| POSCO HOLDINGS INC | 52393 | 2787832 | SPONSORED ADR |
| MATTEL INC | 140339 | 2784326 | COM |
| NIKE INC | 43686 | 2783235 | CL B |
| SEALED AIR CORP NEW | 65677 | 2720998 | COM |
| DUKE ENERGY CORP NEW | 22771 | 2668989 | COM NEW |
| MATADOR RES CO | 59800 | 2537912 | COM |
| CHORD ENERGY CORPORATION | 27300 | 2530710 | COM NEW |
| TEREX CORP NEW | 47311 | 2525461 | COM |
| TRI POINTE HOMES INC | 80012 | 2517978 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 112479 | 2515030 | COM NEW |
| OVINTIV INC | 63600 | 2492484 | COM |
| SUPER MICRO COMPUTER INC | 83995 | 2458534 | COM NEW |
| GENPACT LIMITED | 52504 | 2456137 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 27625 | 2436801 | COM |
| ING GROEP N.V. | 86660 | 2426480 | SPONSORED ADR |
| KB FINL GROUP INC | 27481 | 2364465 | SPONSORED ADR |
| NEWMARKET CORP | 3326 | 2285827 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 235334 | 2270973 | ADR B SEK 10 |
| GARMIN LTD | 11003 | 2231959 | SHS |
| YETI HLDGS INC | 50118 | 2213712 | COM |
| ALBERTSONS COS INC | 126972 | 2180109 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 18892 | 2178437 | COM |
| GERDAU SA | 586191 | 2163046 | SPON ADR REP PFD |
| FEDERATED HERMES INC | 40501 | 2108887 | CL B |
| TESLA INC | 4567 | 2053871 | COM |
| MOSAIC CO NEW | 84683 | 2040013 | COM |
| LKQ CORP | 65501 | 1978130 | COM |
| GMO ETF TRUST | 49728 | 1912539 | GMO US QUALITY E |
| GMO ETF TRUST | 56070 | 1882831 | GMO INTL VALUE |
| EMCOR GROUP INC | 3077 | 1882478 | COM |
| GMO ETF TRUST | 68184 | 1874378 | GMO US VALUE |
| BERKSHIRE HATHAWAY INC DEL | 3718 | 1868853 | CL B NEW |
| ROCKET COS INC | 96132 | 1861116 | COM CL A |
| WATERS CORP | 4800 | 1823184 | COM |
| ADVANCED MICRO DEVICES INC | 8307 | 1779027 | COM |
| TIM S A | 90415 | 1758572 | SPONSORED ADR |
| UBS GROUP AG | 37442 | 1746742 | SHS |
| ISHARES TR | 14302 | 1706944 | 3 7 YR TREAS BD |
| CATERPILLAR INC | 2951 | 1690539 | COM |
| CONCENTRIX CORP | 40284 | 1675009 | COM |
| MONSTER BEVERAGE CORP NEW | 20943 | 1605700 | COM |
| GOLD FIELDS LTD | 36300 | 1584858 | SPONSORED ADR |
| ULTA BEAUTY INC | 2578 | 1559716 | COM |
| DANAHER CORPORATION | 6765 | 1548644 | COM |
| SUZANO S A | 165423 | 1545051 | SPON ADS |
| AECOM | 16203 | 1544632 | COM |
| TORO CO | 19542 | 1538346 | COM |
| PALANTIR TECHNOLOGIES INC | 8619 | 1532027 | CL A |
| FASTENAL CO | 38123 | 1529876 | COM |
| WALMART INC | 13670 | 1522975 | COM |
| AMGEN INC | 4642 | 1519373 | COM |
| CHECK POINT SOFTWARE TECH LT | 8091 | 1501366 | ORD |
| VANGUARD SCOTTSDALE FDS | 25037 | 1500467 | INTER TERM TREAS |
| SILICON MOTION TECHNOLOGY CO | 16100 | 1492470 | SPONSORED ADR |
| ABBVIE INC | 6454 | 1474674 | COM |
| SIXTH STREET SPECIALTY LENDI | 67847 | 1473637 | COM |
| TIMKEN CO | 17462 | 1469078 | COM |
| VONTIER CORPORATION | 39432 | 1466082 | COM |
| AEMETIS INC | 1054623 | 1465926 | COM NEW |
| RTX CORPORATION | 7981 | 1463715 | COM |
| BOOKING HOLDINGS INC | 272 | 1456650 | COM |
| M/I HOMES INC | 11369 | 1454664 | COM |
| CIA ENERGETICA DE MINAS GERA | 717492 | 1434984 | SP ADR N-V PFD |
| COOPER COS INC | 17500 | 1434300 | COM |
| INVESCO EXCH TRADED FD TR II | 61796 | 1433049 | NATL AMT MUNI |
| MCKESSON CORP | 1714 | 1405977 | COM |
| SHINHAN FINANCIAL GROUP CO L | 26205 | 1405374 | SPN ADR RESTRD |
| NEXTERA ENERGY INC | 17484 | 1403616 | COM |
| GAMING & LEISURE PPTYS INC | 31337 | 1400451 | COM |
| ROSS STORES INC | 7771 | 1399868 | COM |
| DOVER CORP | 7138 | 1393623 | COM |
| AMPHENOL CORP NEW | 10297 | 1391537 | CL A |
| MASTERCARD INCORPORATED | 2433 | 1388951 | CL A |
| KIMCO RLTY CORP | 67775 | 1373799 | COM |
| 3M CO | 8557 | 1369976 | COM |
| DYNATRACE INC | 31119 | 1348697 | COM NEW |
| MONOLITHIC PWR SYS INC | 1487 | 1347757 | COM |
| IDEXX LABS INC | 1990 | 1346295 | COM |
| LAS VEGAS SANDS CORP | 20682 | 1346191 | COM |
| SCHWAB CHARLES CORP | 13460 | 1344789 | COM |
| MCDONALDS CORP | 4369 | 1335297 | COM |
| PAYCOM SOFTWARE INC | 8307 | 1323804 | COM |
| BLUE OWL CAPITAL CORPORATION | 105708 | 1313950 | COM |
| INTUIT | 1976 | 1308942 | COM |
| BLACKROCK INC | 1221 | 1306885 | COM |
| BATH & BODY WORKS INC | 65053 | 1306264 | COM |
| COSTCO WHSL CORP NEW | 1508 | 1300409 | COM |
| GENERAL DYNAMICS CORP | 3852 | 1296814 | COM |
| STARBUCKS CORP | 15395 | 1296413 | COM |
| VERISIGN INC | 5326 | 1293952 | COM |
| VALERO ENERGY CORP | 7918 | 1288971 | COM |
| CADENCE DESIGN SYSTEM INC | 4115 | 1286267 | COM |
| SIMON PPTY GROUP INC NEW | 6942 | 1285034 | COM |
| VEEVA SYS INC | 5732 | 1279554 | CL A COM |
| CONFLUENT INC | 42090 | 1272802 | CLASS A COM |
| ALLISON TRANSMISSION HLDGS I | 13001 | 1272798 | COM |
| EMERSON ELEC CO | 9532 | 1265087 | COM |
| FIFTH THIRD BANCORP | 27016 | 1264619 | COM |
| LPL FINL HLDGS INC | 3505 | 1251881 | COM |
| CROWDSTRIKE HLDGS INC | 2624 | 1230026 | CL A |
| BW LPG LTD | 93824 | 1227813 | COM |
| DISNEY WALT CO | 10668 | 1213698 | COM |
| WP CAREY INC | 18608 | 1197611 | COM |
| UPWORK INC | 59819 | 1185613 | COM |
| BOEING CO | 5452 | 1183738 | COM |
| AMERIPRISE FINL INC | 2409 | 1181229 | COM |
| SOUTHERN CO | 13534 | 1180165 | COM |
| CRH PLC | 9417 | 1175242 | ORD |
| WW GRAINGER INC | 1164 | 1174534 | COM |
| ISHARES INC | 17424 | 1171241 | CORE MSCI EMKT |
| EVERGY INC | 16075 | 1165277 | COM |
| ISHARES TR | 13959 | 1151338 | CORE MSCI INTL |
| GENTEX CORP | 49448 | 1150655 | COM |
| ZOETIS INC | 9145 | 1150624 | CL A |
| HOME DEPOT INC | 3294 | 1133465 | COM |
| LOWES COS INC | 4672 | 1126700 | COM |
| AMERICAN TOWER CORP NEW | 6412 | 1125755 | COM |
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