Holdings of GMO Alternative Allocation Fund
GMO TRUST · 566 declared positions · as of Feb 28, 2026
Original filing · Net assets 813M $ · Ten largest lines: 16.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 257 | 721.1M $ | 64.57 % |
| JP | 77 | 65.8M $ | 5.89 % |
| NL | 17 | 37.9M $ | 3.39 % |
| GB | 24 | 37.5M $ | 3.35 % |
| CA | 17 | 37.4M $ | 3.35 % |
| AU | 10 | 31.1M $ | 2.79 % |
| DE | 16 | 21M $ | 1.88 % |
| KR | 15 | 19.9M $ | 1.78 % |
| FR | 15 | 15.6M $ | 1.39 % |
| HK | 14 | 11.8M $ | 1.06 % |
| TW | 8 | 11.5M $ | 1.03 % |
| ES | 6 | 11.3M $ | 1.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 874,242 | 24.6M $ | 3.03 % |
| Hologic Inc | 314,738 | 23.7M $ | 2.92 % |
| New Gold Inc | 1,440,892 | 19.3M $ | 2.38 % |
| Northwestern Energy Group Inc | 276,351 | 19.3M $ | 2.38 % |
| TXNM Energy Inc | 307,877 | 18.2M $ | 2.24 % |
| JDE Peet's NV | 459,686 | 17.2M $ | 2.12 % |
| Chart Industries Inc | 80,698 | 16.7M $ | 2.06 % |
| Onestream Inc | 703,928 | 16.6M $ | 2.04 % |
| Exact Sciences Corp | 159,782 | 16.5M $ | 2.03 % |
| Webster Financial Corp | 227,628 | 16.4M $ | 2.02 % |
| Air Lease Corp | 240,413 | 15.6M $ | 1.92 % |
| Electronic Arts Inc | 74,777 | 15M $ | 1.84 % |
| Kenvue Inc | 784,174 | 15M $ | 1.84 % |
| Altaba Inc Escrow | 9,856,086 | 12.8M $ | 1.58 % |
| Essential Utilities Inc | 305,984 | 12.2M $ | 1.50 % |
| Liberty Broadband Corp | 223,025 | 12.2M $ | 1.50 % |
| National Storage REIT | 5,533,456 | 10.9M $ | 1.35 % |
| Meta Platforms Inc | 15,195 | 9.8M $ | 1.21 % |
| Masimo Corp | 54,271 | 9.5M $ | 1.17 % |
| Microsoft Corp | 24,185 | 9.5M $ | 1.17 % |
| Qube Holdings Ltd | 2,665,794 | 9.5M $ | 1.17 % |
| Confluent Inc | 307,734 | 9.4M $ | 1.16 % |
| Alphabet Inc | 28,247 | 8.8M $ | 1.08 % |
| Apple Inc | 31,077 | 8.2M $ | 1.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 127,251 | 7.9M $ | 0.98 % |
| Lam Research Corp | 31,879 | 7.5M $ | 0.92 % |
| Norfolk Southern Corp | 23,542 | 7.4M $ | 0.91 % |
| Silicon Laboratories Inc | 35,053 | 7.2M $ | 0.88 % |
| Merck & Co Inc | 56,068 | 6.9M $ | 0.85 % |
| US Bancorp | 125,598 | 6.9M $ | 0.84 % |
| Johnson & Johnson | 27,163 | 6.7M $ | 0.83 % |
| Amazon.com Inc | 29,471 | 6.2M $ | 0.76 % |
| Thermo Fisher Scientific Inc | 9,839 | 5.1M $ | 0.63 % |
| Elevance Health Inc | 15,829 | 5.1M $ | 0.62 % |
| Target Corp | 43,077 | 4.9M $ | 0.60 % |
| Cigna Group/The | 16,303 | 4.7M $ | 0.58 % |
| Comcast Corp | 137,658 | 4.3M $ | 0.52 % |
| UnitedHealth Group Inc | 14,503 | 4.3M $ | 0.52 % |
| Texas Instruments Inc | 19,577 | 4.2M $ | 0.51 % |
| CVS Health Corp | 50,778 | 4.1M $ | 0.50 % |
| Banco Santander SA | 316,710 | 4M $ | 0.49 % |
| Abbott Laboratories | 34,015 | 4M $ | 0.49 % |
| Cognizant Technology Solutions Corp. | 60,777 | 3.9M $ | 0.48 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,130,700 | 3.9M $ | 0.48 % |
| Incyte Corp | 36,714 | 3.7M $ | 0.46 % |
| Verizon Communications Inc | 74,080 | 3.7M $ | 0.46 % |
| Toyota Tsusho Corp | 82,500 | 3.7M $ | 0.45 % |
| Synchrony Financial | 53,294 | 3.7M $ | 0.45 % |
| Intuitive Surgical Inc | 7,295 | 3.7M $ | 0.45 % |
| Compass Group PLC | 119,412 | 3.7M $ | 0.45 % |
| Safran SA | 9,045 | 3.6M $ | 0.45 % |
| Salesforce Inc | 18,603 | 3.6M $ | 0.45 % |
| Broadcom Inc | 11,236 | 3.6M $ | 0.44 % |
| eBay Inc | 39,148 | 3.6M $ | 0.44 % |
| Nucor Corp | 19,873 | 3.5M $ | 0.43 % |
| Kia Corp | 24,419 | 3.5M $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 4,451 | 3.5M $ | 0.43 % |
| GE HealthCare Technologies Inc | 40,895 | 3.4M $ | 0.42 % |
| 3i Group PLC | 76,913 | 3.4M $ | 0.42 % |
| EOG Resources Inc | 27,681 | 3.4M $ | 0.42 % |
| Textron Inc | 34,622 | 3.4M $ | 0.42 % |
| Accenture PLC | 16,174 | 3.4M $ | 0.42 % |
| SAP SE | 16,658 | 3.3M $ | 0.41 % |
| Visa Inc | 10,427 | 3.3M $ | 0.41 % |
| T Rowe Price Group Inc | 34,937 | 3.3M $ | 0.41 % |
| Kraft Heinz Co/The | 132,471 | 3.3M $ | 0.40 % |
| Panasonic Holdings Corp. | 201,926 | 3.3M $ | 0.40 % |
| Shionogi & Co Ltd | 137,900 | 3.3M $ | 0.40 % |
| Citigroup Inc | 29,541 | 3.3M $ | 0.40 % |
| PayPal Holdings Inc | 70,427 | 3.3M $ | 0.40 % |
| Unilever PLC | 44,240 | 3.3M $ | 0.40 % |
| Jack Henry & Associates Inc | 19,928 | 3.2M $ | 0.40 % |
| Telecom Italia SpA/Milano | 4,313,726 | 3.2M $ | 0.40 % |
| Adobe Inc | 12,312 | 3.2M $ | 0.40 % |
| Solventum Corp | 43,248 | 3.2M $ | 0.39 % |
| HP Inc | 168,159 | 3.2M $ | 0.39 % |
| Hyundai Mobis Co Ltd | 8,786 | 3.2M $ | 0.39 % |
| LG Electronics Inc | 31,160 | 3.2M $ | 0.39 % |
| Ageas SA/NV | 42,227 | 3.1M $ | 0.39 % |
| Haleon PLC | 564,805 | 3.1M $ | 0.38 % |
| Genmab A/S | 10,378 | 3.1M $ | 0.38 % |
| Eli Lilly & Co | 2,861 | 3M $ | 0.37 % |
| BHP Group Ltd | 73,116 | 3M $ | 0.36 % |
| Best Buy Co Inc | 46,794 | 2.9M $ | 0.36 % |
| Pinterest Inc | 168,589 | 2.9M $ | 0.36 % |
| United Airlines Holdings Inc | 27,056 | 2.9M $ | 0.35 % |
| ArcelorMittal SA | 43,900 | 2.9M $ | 0.35 % |
| Inpex Corp | 117,700 | 2.9M $ | 0.35 % |
| EXOR NV | 32,701 | 2.9M $ | 0.35 % |
| Ford Motor Co | 203,241 | 2.9M $ | 0.35 % |
| Zoom Communications Inc | 38,427 | 2.8M $ | 0.35 % |
| PriceSmart Inc | 18,371 | 2.8M $ | 0.35 % |
| New York Times Co/The | 35,403 | 2.8M $ | 0.35 % |
| Coca-Cola Co/The | 34,617 | 2.8M $ | 0.35 % |
| Capital One Financial Corp | 14,361 | 2.8M $ | 0.35 % |
| Steel Dynamics Inc | 14,450 | 2.8M $ | 0.34 % |
| General Motors Co | 35,366 | 2.8M $ | 0.34 % |
| Hilton Worldwide Holdings Inc | 8,908 | 2.8M $ | 0.34 % |
| Globus Medical Inc | 28,865 | 2.8M $ | 0.34 % |
| Nokia Oyj | 357,949 | 2.7M $ | 0.34 % |
| Balchem Corp | 15,137 | 2.7M $ | 0.34 % |
| United Parcel Service Inc | 23,536 | 2.7M $ | 0.34 % |
| BT Group PLC | 897,114 | 2.6M $ | 0.32 % |
| QUALCOMM Inc | 18,319 | 2.6M $ | 0.32 % |
| ORLEN SA | 80,643 | 2.6M $ | 0.32 % |
| Samsung Electronics Co Ltd | 17,340 | 2.6M $ | 0.32 % |
| Krung Thai Bank PCL | 2,351,500 | 2.6M $ | 0.32 % |
| Magna International Inc | 41,059 | 2.6M $ | 0.32 % |
| Omnicom Group Inc | 30,106 | 2.6M $ | 0.32 % |
| LyondellBasell Industries NV | 44,003 | 2.5M $ | 0.31 % |
| Kimberly-Clark Corp | 22,671 | 2.5M $ | 0.31 % |
| TJX Cos Inc/The | 15,607 | 2.5M $ | 0.31 % |
| Aramark | 60,203 | 2.5M $ | 0.31 % |
| Constellation Brands Inc | 15,849 | 2.5M $ | 0.31 % |
| Nestle SA | 22,739 | 2.5M $ | 0.31 % |
| AAON Inc | 24,492 | 2.5M $ | 0.30 % |
| GSK PLC | 41,910 | 2.5M $ | 0.30 % |
| RBC Bearings Inc | 4,287 | 2.5M $ | 0.30 % |
| Subaru Corp | 130,600 | 2.4M $ | 0.30 % |
| Equinor ASA | 81,436 | 2.4M $ | 0.30 % |
| Open Text Corp | 98,200 | 2.4M $ | 0.30 % |
| Bristol-Myers Squibb Co | 38,946 | 2.4M $ | 0.30 % |
| ON Semiconductor Corp | 36,388 | 2.4M $ | 0.30 % |
| KLA Corp | 1,585 | 2.4M $ | 0.30 % |
| AptarGroup Inc | 16,606 | 2.4M $ | 0.29 % |
| Clean Harbors Inc | 8,099 | 2.4M $ | 0.29 % |
| Stellantis NV | 291,183 | 2.4M $ | 0.29 % |
| Allegion plc | 14,562 | 2.3M $ | 0.29 % |
| Nutrien Ltd | 31,202 | 2.3M $ | 0.29 % |
| Investor AB | 55,902 | 2.3M $ | 0.29 % |
| E.ON SE | 98,582 | 2.3M $ | 0.28 % |
| Vodafone Group PLC | 148,695 | 2.3M $ | 0.28 % |
| Bayer AG | 45,920 | 2.3M $ | 0.28 % |
| State Street Corp | 17,609 | 2.3M $ | 0.28 % |
| Pfizer Inc | 81,868 | 2.3M $ | 0.28 % |
| Nissan Motor Co Ltd | 820,700 | 2.3M $ | 0.28 % |
| CK Asset Holdings Ltd | 353,768 | 2.2M $ | 0.28 % |
| Dell Technologies Inc | 15,112 | 2.2M $ | 0.28 % |
| Evergreen Marine Corp Taiwan Ltd | 356,000 | 2.2M $ | 0.27 % |
| PulteGroup Inc | 16,222 | 2.2M $ | 0.27 % |
| Uber Technologies Inc | 29,016 | 2.2M $ | 0.27 % |
| Cirrus Logic Inc | 15,499 | 2.2M $ | 0.27 % |
| Ollie's Bargain Outlet Holdings Inc | 20,416 | 2.2M $ | 0.27 % |
| Allstate Corp/The | 10,135 | 2.2M $ | 0.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,385 | 2.2M $ | 0.27 % |
| Universal Health Services Inc | 10,490 | 2.2M $ | 0.27 % |
| Mitsubishi Electric Corp | 56,700 | 2.2M $ | 0.27 % |
| Nice Ltd | 18,413 | 2.1M $ | 0.26 % |
| DR Horton Inc | 13,340 | 2.1M $ | 0.26 % |
| Nippon Yusen KK | 61,900 | 2.1M $ | 0.26 % |
| Hewlett Packard Enterprise Co | 97,827 | 2.1M $ | 0.26 % |
| Amadeus IT Group SA | 33,900 | 2.1M $ | 0.26 % |
| Lennar Corp | 18,234 | 2.1M $ | 0.26 % |
| Mercedes-Benz Group AG | 29,770 | 2.1M $ | 0.25 % |
| Marzetti Company/The | 12,510 | 2.1M $ | 0.25 % |
| Bank of America Corp | 40,652 | 2M $ | 0.25 % |
| Bayerische Motoren Werke AG | 19,293 | 2M $ | 0.25 % |
| Honda Motor Co Ltd | 201,600 | 2M $ | 0.25 % |
| FTI Consulting Inc | 12,276 | 2M $ | 0.25 % |
| ROCKWOOL A/S | 60,746 | 2M $ | 0.25 % |
| Kasikornbank PCL | 308,200 | 2M $ | 0.25 % |
| CK Hutchison Holdings Ltd | 241,500 | 2M $ | 0.24 % |
| Kingfisher PLC | 392,253 | 2M $ | 0.24 % |
| AP Moller - Maersk A/S | 793 | 2M $ | 0.24 % |
| Fortescue Ltd | 129,588 | 1.9M $ | 0.24 % |
| SK Square Co Ltd | 4,286 | 1.9M $ | 0.24 % |
| Banco Bilbao Vizcaya Argentaria SA | 82,668 | 1.9M $ | 0.24 % |
| Dolby Laboratories Inc | 28,679 | 1.9M $ | 0.23 % |
| Kadant Inc | 5,571 | 1.9M $ | 0.23 % |
| Corteva Inc | 23,581 | 1.9M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 161,756 | 1.9M $ | 0.23 % |
| Tokyo Gas Co Ltd | 37,900 | 1.9M $ | 0.23 % |
| Canadian Tire Corp Ltd | 13,200 | 1.9M $ | 0.23 % |
| Repsol SA | 80,993 | 1.8M $ | 0.23 % |
| JX Advanced Metals Corp. | 68,300 | 1.8M $ | 0.22 % |
| Devon Energy Corp | 41,356 | 1.8M $ | 0.22 % |
| Builders FirstSource Inc | 17,222 | 1.8M $ | 0.22 % |
| Hartford Insurance Group Inc/The | 12,678 | 1.8M $ | 0.22 % |
| Sumitomo Electric Industries Ltd. | 26,800 | 1.8M $ | 0.22 % |
| Lululemon Athletica Inc | 9,515 | 1.8M $ | 0.22 % |
| Ipsen SA | 8,960 | 1.7M $ | 0.22 % |
| CGI Inc | 23,900 | 1.7M $ | 0.22 % |
| Tenaris SA | 63,831 | 1.7M $ | 0.21 % |
| NN Group NV | 21,235 | 1.7M $ | 0.21 % |
| Renesas Electronics Corp | 91,800 | 1.7M $ | 0.21 % |
| Badger Meter Inc | 11,337 | 1.7M $ | 0.21 % |
| Terex Corp | 25,100 | 1.7M $ | 0.21 % |
| Entegris Inc | 12,986 | 1.7M $ | 0.21 % |
| Sun Hung Kai Properties Ltd | 92,500 | 1.7M $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 21,812 | 1.7M $ | 0.21 % |
| Mitsui OSK Lines Ltd | 46,200 | 1.7M $ | 0.21 % |
| Qnity Electronics Inc | 13,507 | 1.7M $ | 0.21 % |
| Fluor Corp | 32,700 | 1.7M $ | 0.21 % |
| Trex Co Inc | 40,660 | 1.7M $ | 0.21 % |
| CNH Industrial NV | 136,607 | 1.7M $ | 0.21 % |
| Toronto-Dominion Bank/The | 17,200 | 1.7M $ | 0.21 % |
| Delta Air Lines Inc | 25,482 | 1.7M $ | 0.21 % |
| Axcelis Technologies Inc | 20,196 | 1.7M $ | 0.21 % |
| SKF AB | 58,360 | 1.7M $ | 0.21 % |
| CF Industries Holdings Inc | 16,741 | 1.7M $ | 0.21 % |
| Vodafone Group PLC | 1,068,107 | 1.6M $ | 0.20 % |
| AP Moller - Maersk A/S | 665 | 1.6M $ | 0.20 % |
| Diageo PLC | 72,599 | 1.6M $ | 0.20 % |
| Everest Group Ltd | 4,839 | 1.6M $ | 0.20 % |
| Kirin Holdings Co Ltd | 93,200 | 1.6M $ | 0.20 % |
| Fabrinet | 2,947 | 1.6M $ | 0.20 % |
| Logitech International SA | 17,417 | 1.6M $ | 0.20 % |
| Quest Diagnostics Inc | 7,476 | 1.6M $ | 0.19 % |
| Brambles Ltd | 88,032 | 1.6M $ | 0.19 % |
| Netflix Inc | 16,100 | 1.5M $ | 0.19 % |
| Comfort Systems USA Inc | 1,080 | 1.5M $ | 0.19 % |
| Woodward Inc | 3,901 | 1.5M $ | 0.19 % |
| Jacobs Solutions Inc | 10,904 | 1.5M $ | 0.18 % |
| James Hardie Industries PLC | 61,571 | 1.5M $ | 0.18 % |
| Fuji Electric Co Ltd | 16,900 | 1.5M $ | 0.18 % |
| Boliden AB | 18,819 | 1.5M $ | 0.18 % |
| FedEx Corp | 3,852 | 1.5M $ | 0.18 % |
| Daito Trust Construction Co Ltd | 64,400 | 1.5M $ | 0.18 % |
| Evolution Mining Ltd | 123,871 | 1.5M $ | 0.18 % |
| ABB Ltd | 15,738 | 1.5M $ | 0.18 % |
| Cooper Cos Inc/The | 17,500 | 1.5M $ | 0.18 % |
| Penn Entertainment Inc | 93,500 | 1.5M $ | 0.18 % |
| Coca-Cola Consolidated Inc | 7,180 | 1.5M $ | 0.18 % |
| WH Group Ltd | 1,151,500 | 1.4M $ | 0.18 % |
| Hyundai Motor Co | 3,085 | 1.4M $ | 0.18 % |
| ASML Holding NV | 974 | 1.4M $ | 0.17 % |
| General Mills, Inc. | 31,099 | 1.4M $ | 0.17 % |
| Acushnet Holdings Corp | 13,723 | 1.4M $ | 0.17 % |
| Wartsila OYJ Abp | 32,140 | 1.4M $ | 0.17 % |
| Cohen & Steers Inc | 20,787 | 1.4M $ | 0.17 % |
| Suzuki Motor Corp | 91,900 | 1.4M $ | 0.17 % |
| Norsk Hydro ASA | 148,365 | 1.4M $ | 0.17 % |
| Legrand SA | 7,526 | 1.4M $ | 0.17 % |
| SITC International Holdings Co Ltd | 319,000 | 1.4M $ | 0.17 % |
| Dover Corp | 5,920 | 1.3M $ | 0.16 % |
| Manulife Financial Corp | 37,520 | 1.3M $ | 0.16 % |
| Valero Energy Corp | 6,387 | 1.3M $ | 0.16 % |
| Cummins Inc | 2,235 | 1.3M $ | 0.16 % |
| Mastercard Inc | 2,518 | 1.3M $ | 0.16 % |
| Kimco Realty Corp | 55,007 | 1.3M $ | 0.16 % |
| Neste Oyj | 51,802 | 1.3M $ | 0.16 % |
| Monster Beverage Corp | 15,152 | 1.3M $ | 0.16 % |
| Amphenol Corp | 8,814 | 1.3M $ | 0.16 % |
| Ross Stores Inc | 6,259 | 1.3M $ | 0.16 % |
| Nitto Denko Corp | 55,500 | 1.3M $ | 0.16 % |
| Ulta Beauty Inc | 1,879 | 1.3M $ | 0.16 % |
| Cactus Inc | 23,675 | 1.3M $ | 0.16 % |
| Deckers Outdoor Corp | 10,857 | 1.3M $ | 0.16 % |
| EMCOR Group Inc | 1,748 | 1.3M $ | 0.16 % |
| Tokyo Electron Ltd | 4,500 | 1.3M $ | 0.16 % |
| VICI Properties Inc | 41,752 | 1.3M $ | 0.16 % |
| CITIC Ltd | 791,000 | 1.3M $ | 0.16 % |
| Deutsche Post AG | 21,379 | 1.3M $ | 0.15 % |
| Gaming and Leisure Properties Inc | 25,711 | 1.3M $ | 0.15 % |
| Atlas Copco AB | 67,051 | 1.3M $ | 0.15 % |
| Galp Energia SGPS SA | 57,875 | 1.3M $ | 0.15 % |
| Akzo Nobel NV | 17,821 | 1.3M $ | 0.15 % |
| Principal Financial Group Inc | 13,092 | 1.2M $ | 0.15 % |
| Regions Financial Corp | 44,887 | 1.2M $ | 0.15 % |
| DSM-Firmenich AG | 17,491 | 1.2M $ | 0.15 % |
| Exelon Corp | 25,217 | 1.2M $ | 0.15 % |
| Rational AG | 1,439 | 1.2M $ | 0.15 % |
| Amundi SA | 13,071 | 1.2M $ | 0.15 % |
| Tradeweb Markets Inc | 10,115 | 1.2M $ | 0.15 % |
| United Therapeutics Corp | 2,474 | 1.2M $ | 0.15 % |
| BKW AG | 6,330 | 1.2M $ | 0.15 % |
| Singapore Exchange Ltd | 86,600 | 1.2M $ | 0.15 % |
| International Paper Co | 28,500 | 1.2M $ | 0.15 % |
| WW Grainger Inc | 1,080 | 1.2M $ | 0.15 % |
| Halliburton Co | 34,328 | 1.2M $ | 0.15 % |
| Centrica PLC | 460,373 | 1.2M $ | 0.15 % |
| Chubb Ltd | 3,612 | 1.2M $ | 0.15 % |
| Monolithic Power Systems Inc | 1,074 | 1.2M $ | 0.15 % |
| Osaka Gas Co Ltd | 29,400 | 1.2M $ | 0.15 % |
| IDEXX Laboratories Inc | 1,863 | 1.2M $ | 0.15 % |
| CH Robinson Worldwide Inc | 6,585 | 1.2M $ | 0.15 % |
| Northrop Grumman Corp | 1,681 | 1.2M $ | 0.15 % |
| Trimble Inc | 18,153 | 1.2M $ | 0.15 % |
| Wolters Kluwer NV | 15,005 | 1.2M $ | 0.15 % |
| Orion Oyj | 15,128 | 1.2M $ | 0.15 % |
| Boston Scientific Corp | 15,744 | 1.2M $ | 0.15 % |
| Coca-Cola HBC AG | 18,441 | 1.2M $ | 0.15 % |
| Keurig Dr Pepper Inc | 39,500 | 1.2M $ | 0.15 % |
| Mapfre SA | 256,389 | 1.2M $ | 0.15 % |
| Techtronic Industries Co Ltd | 73,500 | 1.2M $ | 0.15 % |
| Houlihan Lokey Inc | 7,251 | 1.2M $ | 0.15 % |
| Las Vegas Sands Corp | 20,775 | 1.2M $ | 0.14 % |
| Dassault Systemes SE | 53,725 | 1.2M $ | 0.14 % |
| Universal Display Corp | 10,921 | 1.2M $ | 0.14 % |
| Duke Energy Corp | 8,891 | 1.2M $ | 0.14 % |
| Progressive Corp/The | 5,439 | 1.2M $ | 0.14 % |
| Cie Generale des Etablissements Michelin SCA | 28,610 | 1.2M $ | 0.14 % |
| Edwards Lifesciences Corp | 13,346 | 1.2M $ | 0.14 % |
| Paycom Software Inc | 9,168 | 1.2M $ | 0.14 % |
| Aristocrat Leisure Ltd | 33,658 | 1.2M $ | 0.14 % |
| PTT Exploration & Production PCL | 255,800 | 1.1M $ | 0.14 % |
| TE Connectivity PLC | 4,856 | 1.1M $ | 0.14 % |
| Deutsche Bank AG | 31,438 | 1.1M $ | 0.14 % |
| HSBC Holdings PLC | 59,342 | 1.1M $ | 0.14 % |
| Infineon Technologies AG | 20,504 | 1.1M $ | 0.14 % |
| Goldman Sachs Group Inc/The | 1,279 | 1.1M $ | 0.14 % |
| ABN AMRO Bank NV | 32,749 | 1.1M $ | 0.13 % |
| LKQ Corp | 33,100 | 1.1M $ | 0.13 % |
| Janus Henderson Group PLC | 20,988 | 1.1M $ | 0.13 % |
| Leidos Holdings Inc | 6,222 | 1.1M $ | 0.13 % |
| StepStone Group Inc | 25,166 | 1.1M $ | 0.13 % |
| UBS Group AG | 26,030 | 1.1M $ | 0.13 % |
| Morgan Stanley | 6,488 | 1.1M $ | 0.13 % |
| Neurocrine Biosciences Inc | 8,160 | 1.1M $ | 0.13 % |
| Williams-Sonoma Inc | 5,225 | 1.1M $ | 0.13 % |
| American Electric Power Co Inc | 8,018 | 1.1M $ | 0.13 % |
| Next PLC | 5,884 | 1.1M $ | 0.13 % |
| Magnum Ice Cream Co NV/The | 67,312 | 1.1M $ | 0.13 % |
| Prysmian SpA | 8,849 | 1.1M $ | 0.13 % |
| Dick's Sporting Goods Inc | 5,204 | 1.1M $ | 0.13 % |
| Aptiv PLC | 14,387 | 1.1M $ | 0.13 % |
| Gildan Activewear Inc | 15,485 | 1.1M $ | 0.13 % |
| Pentair PLC | 10,592 | 1.1M $ | 0.13 % |
| Daiwa House Industry Co Ltd | 29,100 | 1.1M $ | 0.13 % |
| Erste Group Bank AG | 8,799 | 1M $ | 0.13 % |
| Fox Corp | 18,537 | 1M $ | 0.13 % |
| Fairfax Financial Holdings Ltd | 600 | 1M $ | 0.13 % |
| Charter Communications, Inc. | 4,400 | 1M $ | 0.13 % |
| CBRE Group Inc | 6,968 | 1M $ | 0.13 % |
| VeriSign Inc | 4,505 | 1M $ | 0.13 % |
| MatsukiyoCocokara & Co | 61,800 | 1M $ | 0.13 % |
| Poste Italiane SpA | 37,974 | 1M $ | 0.13 % |
| Schindler Holding AG | 2,761 | 1M $ | 0.12 % |
| Recruit Holdings Co Ltd | 22,900 | 996.5K $ | 0.12 % |
| Evergy Inc | 11,875 | 993.5K $ | 0.12 % |
| Gitlab Inc | 37,700 | 991.5K $ | 0.12 % |
| GLOBALFOUNDRIES Inc | 20,800 | 989K $ | 0.12 % |
| CCL Industries Inc | 14,200 | 987.7K $ | 0.12 % |
| Tele2 AB | 46,556 | 982.5K $ | 0.12 % |
| Sumitomo Mitsui Financial Group Inc | 26,000 | 981.1K $ | 0.12 % |
| Intel Corp | 21,206 | 967.2K $ | 0.12 % |
| OMV AG | 14,873 | 963.5K $ | 0.12 % |
| Recordati Industria Chimica e Farmaceutica SpA | 16,845 | 962.4K $ | 0.12 % |
| Koninklijke Ahold Delhaize NV | 19,465 | 961.8K $ | 0.12 % |
| Edison International | 12,797 | 956.4K $ | 0.12 % |
| Kinross Gold Corp | 25,700 | 950K $ | 0.12 % |
| Pearson PLC | 73,801 | 949.8K $ | 0.12 % |
| Zoetis Inc | 7,223 | 946.9K $ | 0.12 % |
| Lamb Weston Holdings Inc | 19,400 | 934.9K $ | 0.12 % |
| HKT Trust & HKT Ltd | 582,279 | 917.9K $ | 0.11 % |
| Turk Hava Yollari AO | 129,508 | 907.8K $ | 0.11 % |
| Novo Nordisk A/S | 23,968 | 906.6K $ | 0.11 % |
| GSK PLC | 30,461 | 905.1K $ | 0.11 % |
| China Overseas Land & Investment Ltd | 494,000 | 902.5K $ | 0.11 % |
| BioMerieux | 7,472 | 883.1K $ | 0.11 % |
| Tenaris SA | 15,972 | 868.9K $ | 0.11 % |
| Wells Fargo & Co | 10,597 | 863.1K $ | 0.11 % |
| Experian PLC | 22,779 | 857.4K $ | 0.11 % |
| Leonardo SpA | 12,544 | 845.1K $ | 0.10 % |
| Smiths Group PLC | 22,725 | 840.2K $ | 0.10 % |
| Bank Leumi Le-Israel BM | 34,619 | 838.1K $ | 0.10 % |
| Cognex Corp | 15,400 | 837.8K $ | 0.10 % |
| Consolidated Edison Inc | 7,393 | 831.9K $ | 0.10 % |
| Kawasaki Kisen Kaisha Ltd | 51,400 | 826.3K $ | 0.10 % |
| TFI International Inc | 6,900 | 826.1K $ | 0.10 % |
| Continental AG | 9,564 | 824.2K $ | 0.10 % |
| ASM International NV | 974 | 821.5K $ | 0.10 % |
| Cemex SAB de CV | 65,583 | 820.4K $ | 0.10 % |
| Bruker Corp | 20,119 | 807K $ | 0.10 % |
| Heidelberg Materials AG | 3,576 | 796.7K $ | 0.10 % |
| Kyowa Kirin Co Ltd | 42,500 | 790K $ | 0.10 % |
| LPL Financial Holdings Inc | 2,619 | 786.7K $ | 0.10 % |
| Kroger Co/The | 11,401 | 778K $ | 0.10 % |
| LG Corp | 10,353 | 774.7K $ | 0.10 % |
| Knorr-Bremse AG | 5,915 | 774.2K $ | 0.10 % |
| Expedia Group Inc | 3,584 | 773K $ | 0.10 % |
| Talanx AG | 6,072 | 763.7K $ | 0.09 % |
| Nordson Corp | 2,593 | 760.9K $ | 0.09 % |
| China Railway Group Ltd | 1,137,000 | 752.4K $ | 0.09 % |
| Vertiv Holdings Co | 2,930 | 746.8K $ | 0.09 % |
| Arch Capital Group Ltd | 7,437 | 744.8K $ | 0.09 % |
| Schneider Electric SE | 2,275 | 743.5K $ | 0.09 % |
| Yokogawa Electric Corp | 18,500 | 737.9K $ | 0.09 % |
| Empire Co Ltd | 20,795 | 737.6K $ | 0.09 % |
| Fresnillo PLC | 12,791 | 729.8K $ | 0.09 % |
| Charles Schwab Corp/The | 7,500 | 714K $ | 0.09 % |
| Becton Dickinson & Co | 4,000 | 705.9K $ | 0.09 % |
| IGM Financial Inc | 14,169 | 704.9K $ | 0.09 % |
| Northern Star Resources Ltd | 32,116 | 704K $ | 0.09 % |
| Applied Materials Inc | 1,887 | 702.5K $ | 0.09 % |
| Koninklijke KPN NV | 123,484 | 702K $ | 0.09 % |
| Landstar System Inc | 4,281 | 697.6K $ | 0.09 % |
| Stockland | 189,704 | 689.9K $ | 0.08 % |
| EPAM Systems Inc | 4,849 | 683.7K $ | 0.08 % |
| Rentokil Initial PLC | 21,600 | 675.6K $ | 0.08 % |
| Preformed Line Products Co | 2,649 | 671.9K $ | 0.08 % |
| Skanska AB | 21,539 | 660.3K $ | 0.08 % |
| Asustek Computer Inc | 39,000 | 659K $ | 0.08 % |
| Kanematsu Corp | 41,800 | 657.1K $ | 0.08 % |
| Alimentation Couche-Tard Inc | 10,600 | 643.3K $ | 0.08 % |
| Hankook Tire & Technology Co Ltd | 12,666 | 641.6K $ | 0.08 % |
| Super Micro Computer Inc | 19,741 | 639.4K $ | 0.08 % |
| Sandvik AB | 14,483 | 638.3K $ | 0.08 % |
| AviChina Industry & Technology Co Ltd | 1,160,000 | 629.9K $ | 0.08 % |
| Yamaha Motor Co Ltd | 78,900 | 627.4K $ | 0.08 % |
| Constellation Software Inc/Canada | 337 | 622.8K $ | 0.08 % |
| Qfin Holdings Inc | 42,456 | 618.2K $ | 0.08 % |
| Dollar General Corp | 3,930 | 614K $ | 0.08 % |
| Shell PLC | 7,311 | 610.5K $ | 0.08 % |
| Fuji Corp/Aichi | 15,700 | 610.4K $ | 0.08 % |
| TOTO Ltd | 15,600 | 607.9K $ | 0.07 % |
| XPEL Inc | 14,198 | 605.1K $ | 0.07 % |
| H.U. Group Holdings Inc | 28,100 | 604.4K $ | 0.07 % |
| Hyundai Glovis Co Ltd | 2,995 | 603K $ | 0.07 % |
| Raymond James Financial Inc | 3,928 | 601.3K $ | 0.07 % |
| Sumitomo Mitsui Trust Group Inc | 17,000 | 592.8K $ | 0.07 % |
| Buzzi SpA | 10,207 | 588.5K $ | 0.07 % |
| FirstService Corp | 3,700 | 583K $ | 0.07 % |
| China Construction Bank Corp | 569,000 | 578.9K $ | 0.07 % |
| Sage Group PLC/The | 51,866 | 570.7K $ | 0.07 % |
| Ciena Corp | 1,634 | 569.8K $ | 0.07 % |
| Malibu Boats Inc | 19,539 | 567.8K $ | 0.07 % |
| HMM Co Ltd | 38,235 | 566.7K $ | 0.07 % |
| Doosan Bobcat Inc | 12,475 | 562.5K $ | 0.07 % |
| Bank of New York Mellon Corp/The | 4,572 | 544.5K $ | 0.07 % |
| CapitaLand Integrated Commercial Trust | 278,400 | 538.6K $ | 0.07 % |
| Standard Chartered PLC | 21,735 | 536.1K $ | 0.07 % |
| Mizuno Corp | 20,600 | 535.1K $ | 0.07 % |
| Jeol Ltd | 12,100 | 531.9K $ | 0.07 % |
| Siemens AG | 1,832 | 529.7K $ | 0.07 % |
| FUJIFILM Holdings Corp | 24,900 | 512K $ | 0.06 % |
| Yum! Brands Inc | 2,943 | 494.9K $ | 0.06 % |
| AGC Inc. | 11,000 | 487.9K $ | 0.06 % |
| NH Foods Ltd | 10,600 | 486K $ | 0.06 % |
| Chubu Electric Power Co Inc | 28,500 | 481.3K $ | 0.06 % |
| Power Corp of Canada | 9,500 | 477.2K $ | 0.06 % |
| Penta-Ocean Construction Co Ltd | 35,100 | 477K $ | 0.06 % |
| Israel Discount Bank Ltd | 39,317 | 475.9K $ | 0.06 % |
| Credit Saison Co Ltd | 15,600 | 475K $ | 0.06 % |
| Darden Restaurants Inc | 2,200 | 470.5K $ | 0.06 % |
| Alphabet Inc | 1,501 | 467.5K $ | 0.06 % |
| TOPPAN Holdings Inc | 13,500 | 462.4K $ | 0.06 % |
| Avantor Inc | 51,000 | 461.6K $ | 0.06 % |
| Isuzu Motors Ltd | 24,700 | 460.4K $ | 0.06 % |
| T&D Holdings Inc | 17,000 | 457.9K $ | 0.06 % |
| iA Financial Corp Inc | 4,000 | 454.9K $ | 0.06 % |
| PGE Polska Grupa Energetyczna SA | 143,893 | 454.4K $ | 0.06 % |
| ING Groep NV | 15,702 | 453K $ | 0.06 % |
| Sankyu Inc | 7,000 | 450.3K $ | 0.06 % |
| Sega Sammy Holdings Inc | 26,600 | 445.2K $ | 0.05 % |
| Air Products and Chemicals Inc | 1,600 | 441.1K $ | 0.05 % |
| UniCredit SpA | 5,093 | 433.7K $ | 0.05 % |
| Expeditors International of Washington Inc | 2,960 | 429.3K $ | 0.05 % |
| Humana Inc | 2,213 | 421.7K $ | 0.05 % |
| Installed Building Products Inc | 1,236 | 405.1K $ | 0.05 % |
| Check Point Software Technologies Ltd | 2,629 | 399.8K $ | 0.05 % |
| Daiwabo Holdings Co Ltd | 19,500 | 399K $ | 0.05 % |
| Mitsubishi UFJ Financial Group Inc | 21,200 | 393.6K $ | 0.05 % |
| Carrefour SA | 20,683 | 392.3K $ | 0.05 % |
| PPG Industries Inc | 3,169 | 390.6K $ | 0.05 % |
| Kingspan Group PLC | 3,852 | 381.4K $ | 0.05 % |
| Dai Nippon Printing Co Ltd | 18,200 | 378.2K $ | 0.05 % |
| SBI Holdings Inc | 17,000 | 363.6K $ | 0.04 % |
| Global Payments Inc | 4,727 | 361.4K $ | 0.04 % |
| Cisco Systems, Inc. | 4,544 | 361.1K $ | 0.04 % |
| THK Co Ltd | 9,300 | 334.8K $ | 0.04 % |
| Denka Co Ltd | 14,200 | 334.3K $ | 0.04 % |
| GEA Group AG | 4,262 | 330.4K $ | 0.04 % |
| POSCO Holdings Inc | 1,150 | 330.1K $ | 0.04 % |
| Brown-Forman Corp | 11,413 | 329.4K $ | 0.04 % |
| Shinhan Financial Group Co Ltd | 4,901 | 327.4K $ | 0.04 % |
| ICL Group Ltd | 65,045 | 308.3K $ | 0.04 % |
| Unipol Assicurazioni SpA | 12,321 | 306.5K $ | 0.04 % |
| United Rentals Inc | 364 | 305.8K $ | 0.04 % |
| Interactive Brokers Group Inc | 4,287 | 305.2K $ | 0.04 % |
| Zenkoku Hosho Co Ltd | 14,800 | 304.8K $ | 0.04 % |
| Orkla ASA | 22,163 | 303.4K $ | 0.04 % |
| Capgemini SE | 2,331 | 294.6K $ | 0.04 % |
| Banco Comercial Portugues SA | 279,459 | 293.5K $ | 0.04 % |
| Novartis AG | 1,672 | 281.1K $ | 0.03 % |
| TDK Corp | 18,002 | 278.1K $ | 0.03 % |
| Yamaha Corp | 35,700 | 276.7K $ | 0.03 % |
| Beijing Enterprises Holdings Ltd | 61,000 | 274.3K $ | 0.03 % |
| Raiffeisen Bank International AG | 5,483 | 272.4K $ | 0.03 % |
| Snam SpA | 33,819 | 262.6K $ | 0.03 % |
| Maruichi Steel Tube Ltd | 25,200 | 262.2K $ | 0.03 % |
| Randstad NV | 7,915 | 261K $ | 0.03 % |
| HOCHTIEF AG | 538 | 259.5K $ | 0.03 % |
| Nice Ltd | 2,253 | 258K $ | 0.03 % |
| Teradyne Inc | 800 | 256K $ | 0.03 % |
| SUMCO Corp | 22,000 | 256K $ | 0.03 % |
| Pandora A/S | 3,209 | 253.7K $ | 0.03 % |
| Shinhan Financial Group Co Ltd | 3,769 | 253.5K $ | 0.03 % |
| Masco Corp | 3,534 | 253.1K $ | 0.03 % |
| NEC Corp | 9,100 | 252.3K $ | 0.03 % |
| CorVel Corp | 4,871 | 251.2K $ | 0.03 % |
| Astra International Tbk PT | 619,100 | 246.3K $ | 0.03 % |
| NTT Inc | 250,900 | 245.5K $ | 0.03 % |
| TIS Inc | 11,600 | 239.7K $ | 0.03 % |
| MINEBEA MITSUMI Inc | 11,000 | 235.8K $ | 0.03 % |
| Citizens Financial Group Inc | 3,875 | 233.2K $ | 0.03 % |
| Cie de Saint-Gobain SA | 2,298 | 232.9K $ | 0.03 % |
| China Communications Services Corp Ltd | 410,000 | 232.7K $ | 0.03 % |
| SCB X PCL | 48,300 | 230.6K $ | 0.03 % |
| M&T Bank Corp | 1,037 | 225K $ | 0.03 % |