GMO U.S. Equity Fund

Fund Profile

Fund profile

Tickers

GMUEX, GMCQX

Fund manager

GMO Quality Fund

Total assets

$136.54 mm

Liabilities

$140.16 k

Net assets

$136.40 mm

Number of holdings

170.00

170 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	8.69 mm	37.97 k shares	6.37	Common equity	Long	USA
MSFT Microsoft Corporation	5.51 mm	13.20 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.07 mm	28.42 k shares	3.72	Common equity	Long	USA
NVDA NVIDIA Corporation	4.82 mm	40.41 k shares	3.54	Common equity	Long	USA
META Meta Platforms, Inc.	4.41 mm	8.46 k shares	3.23	Common equity	Long	USA
GOOG Alphabet Inc.	4.03 mm	24.42 k shares	2.96	Common equity	Long	USA
GOOG Alphabet Inc.	3.36 mm	20.56 k shares	2.46	Common equity	Long	USA
MRK Merck & Co., Inc.	3.30 mm	27.84 k shares	2.42	Common equity	Long	USA
IBM International Business Machines Corporation	3.20 mm	15.84 k shares	2.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.85 mm	16.24 k shares	2.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.75 mm	13.95 k shares	2.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.61 mm	51.58 k shares	1.91	Common equity	Long	USA
GM General Motors Company	2.51 mm	50.47 k shares	1.84	Common equity	Long	USA
EBAY eBay Inc.	2.23 mm	37.75 k shares	1.64	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.21 mm	102.56 k shares	1.62	Common equity	Long	USA
INTC Intel Corporation	2.12 mm	95.98 k shares	1.55	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.06 mm	17.77 k shares	1.51	Common equity	Long	USA
PFE Pfizer Inc.	2.05 mm	70.81 k shares	1.51	Common equity	Long	USA
KR The Kroger Co.	2.04 mm	38.29 k shares	1.49	Common equity	Long	USA
Garmin Ltd	1.93 mm	10.51 k shares	1.41	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	1.89 mm	8.41 k shares	1.39	Common equity	Long	USA
HPQ HP Inc.	1.83 mm	50.67 k shares	1.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.77 mm	3.47 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.68 mm	10.12 k shares	1.23	Common equity	Long	USA
KIOR Kior Inc	1.65 mm	24.22 k shares	1.21	Common equity	Long	USA
AXP American Express Company	1.64 mm	6.35 k shares	1.20	Common equity	Long	USA
NXP Semiconductors NV	1.55 mm	6.04 k shares	1.14	Common equity	Long	Netherlands
C Citigroup Inc.	1.44 mm	23.03 k shares	1.06	Common equity	Long	USA
MTG MGIC Investment Corporation	1.38 mm	54.46 k shares	1.02	Common equity	Long	USA
KLAC KLA Corporation	1.35 mm	1.65 k shares	0.99	Common equity	Long	USA
Leidos Holdings, Inc.	1.35 mm	8.51 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	1.35 mm	32.21 k shares	0.99	Common equity	Long	USA
Arch Capital Group Ltd	1.34 mm	11.85 k shares	0.98	Common equity	Long	Bermuda
SYF Synchrony Financial	1.33 mm	26.37 k shares	0.97	Common equity	Long	USA
CMI Cummins Inc.	1.30 mm	4.15 k shares	0.95	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.28 mm	8.04 k shares	0.94	Common equity	Long	USA
Trane Technologies PLC	1.26 mm	3.48 k shares	0.92	Common equity	Long	Ireland
CVX Chevron Corporation	1.24 mm	8.41 k shares	0.91	Common equity	Long	USA
CACI CACI International Inc	1.05 mm	2.16 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	1.05 mm	25.72 k shares	0.77	Common equity	Long	USA
RDN Radian Group Inc.	1.04 mm	28.79 k shares	0.76	Common equity	Long	USA
Cigna Holding Co	1.02 mm	2.82 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	998.74 k	12.93 k shares	0.73	Common equity	Long	USA
STT State Street Corporation	978.48 k	11.23 k shares	0.72	Common equity	Long	USA
JXN Jackson Financial Inc.	899.88 k	10.00 k shares	0.66	Common equity	Long	USA
CSX CSX Corporation	882.80 k	25.76 k shares	0.65	Common equity	Long	USA
COF Capital One Financial Corporation	860.57 k	5.86 k shares	0.63	Common equity	Long	USA
F Ford Motor Company	858.26 k	76.70 k shares	0.63	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	839.46 k	7.66 k shares	0.62	Common equity	Long	USA
DHI D.R. Horton, Inc.	780.33 k	4.13 k shares	0.57	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	764.97 k	7.21 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	735.52 k	13.68 k shares	0.54	Common equity	Long	USA
GWW W.W. Grainger, Inc.	730.81 k	742.00 shares	0.54	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	723.84 k	4.16 k shares	0.53	Common equity	Long	USA
VLO Valero Energy Corporation	692.71 k	4.72 k shares	0.51	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	660.07 k	34.08 k shares	0.48	Common equity	Long	USA
PHM PulteGroup, Inc.	638.50 k	4.85 k shares	0.47	Common equity	Long	USA
HRB H&R Block, Inc.	613.60 k	9.69 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers, Inc.	579.16 k	4.02 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	569.70 k	1.02 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	567.32 k	691.00 shares	0.42	Common equity	Long	USA
DECK Deckers Outdoor Corporation	561.18 k	585.00 shares	0.41	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	555.59 k	12.50 k shares	0.41	Common equity	Long	USA
GMO US Treasury Fund	555.56 k	111.11 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	551.70 k	2.98 k shares	0.40	Common equity	Long	USA
TE Connectivity Ltd	548.51 k	3.57 k shares	0.40	Common equity	Long	Switzerland
ICFI ICF International, Inc.	534.91 k	3.23 k shares	0.39	Common equity	Long	USA
PRDO Perdoceo Education Corporation	524.40 k	23.37 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	523.03 k	3.59 k shares	0.38	Common equity	Long	USA
UNM Unum Group	514.78 k	9.28 k shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	510.63 k	2.60 k shares	0.37	Common equity	Long	USA
Janus Henderson Group PLC	507.40 k	13.49 k shares	0.37	Common equity	Long	Jersey
NTAP NetApp, Inc.	492.42 k	4.08 k shares	0.36	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	490.11 k	6.30 k shares	0.36	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	468.78 k	985.00 shares	0.34	Common equity	Long	USA
LRN Stride, Inc.	466.95 k	5.67 k shares	0.34	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	465.42 k	5.02 k shares	0.34	Common equity	Long	USA
ENVA Enova International, Inc.	463.28 k	5.40 k shares	0.34	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	448.15 k	6.66 k shares	0.33	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	425.94 k	5.63 k shares	0.31	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	415.95 k	2.02 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	406.94 k	3.16 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	406.24 k	8.13 k shares	0.30	Common equity	Long	USA
LEN Lennar Corporation	405.27 k	2.23 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	382.84 k	2.76 k shares	0.28	Common equity	Long	USA
RSG Republic Services, Inc.	376.03 k	1.81 k shares	0.28	Common equity	Long	USA
PSN Parsons Corporation	368.76 k	3.86 k shares	0.27	Common equity	Long	USA
KBH KB Home	311.65 k	3.72 k shares	0.23	Common equity	Long	USA
HNI HNI Corporation	308.67 k	5.73 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	296.08 k	991.00 shares	0.22	Common equity	Long	USA
CNC Centene Corporation	292.30 k	3.71 k shares	0.21	Common equity	Long	USA
SCS Steelcase Inc.	268.63 k	19.00 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	267.61 k	1.05 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	249.29 k	6.07 k shares	0.18	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	245.90 k	245.90 k shares	0.18	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	235.99 k	1.25 k shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	229.79 k	3.19 k shares	0.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	229.01 k	2.28 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	224.23 k	1.41 k shares	0.16	Common equity	Long	USA
Broadcom Pte. Ltd.	223.88 k	1.38 k shares	0.16	Common equity	Long	USA
PRG PROG Holdings, Inc.	213.55 k	4.57 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	212.36 k	829.00 shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	211.84 k	2.20 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	210.48 k	982.00 shares	0.15	Common equity	Long	USA
ACCO ACCO Brands Corporation	203.29 k	37.10 k shares	0.15	Common equity	Long	USA
CROX Crocs, Inc.	197.77 k	1.35 k shares	0.14	Common equity	Long	USA
DLX Deluxe Corporation	197.66 k	9.60 k shares	0.14	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	187.56 k	3.44 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	177.66 k	1.54 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	176.98 k	776.00 shares	0.13	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	176.91 k	1.22 k shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	165.85 k	281.00 shares	0.12	Common equity	Long	USA
MATX Matson, Inc.	165.13 k	1.19 k shares	0.12	Common equity	Long	USA
MBC MasterBrand, Inc.	160.40 k	10.00 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	160.38 k	1.34 k shares	0.12	Common equity	Long	USA
M Macy's, Inc.	152.49 k	9.79 k shares	0.11	Common equity	Long	USA
TREE LendingTree, Inc.	150.91 k	2.61 k shares	0.11	Common equity	Long	USA
AYI Acuity Brands, Inc.	148.74 k	584.00 shares	0.11	Common equity	Long	USA
Essent Group Ltd	148.32 k	2.31 k shares	0.11	Common equity	Long	Bermuda
Cimpress PLC	145.35 k	1.47 k shares	0.11	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	141.39 k	1.17 k shares	0.10	Common equity	Long	USA
IBCP Independent Bank Corporation	138.91 k	4.10 k shares	0.10	Common equity	Long	USA
RGP Resources Connection, Inc.	133.50 k	12.80 k shares	0.10	Common equity	Long	USA
WHR Whirlpool Corporation	123.56 k	1.23 k shares	0.09	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	122.71 k	3.90 k shares	0.09	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	118.85 k	2.94 k shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	118.30 k	314.00 shares	0.09	Common equity	Long	USA
Graham Holdings Co	117.69 k	148.00 shares	0.09	Common equity	Long	USA
UFPI UFP Industries, Inc.	116.68 k	959.00 shares	0.09	Common equity	Long	USA
STC Stewart Information Services Corporation	116.41 k	1.58 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	109.45 k	1.14 k shares	0.08	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	108.01 k	3.94 k shares	0.08	Common equity	Long	USA
CNM Core & Main, Inc.	106.34 k	2.21 k shares	0.08	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	104.22 k	2.70 k shares	0.08	Common equity	Long	USA
AGCO AGCO Corporation	103.79 k	1.14 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	103.19 k	935.00 shares	0.08	Common equity	Long	USA
ACT Enact Holdings, Inc.	102.38 k	2.88 k shares	0.08	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	101.00 k	2.00 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	100.91 k	785.00 shares	0.07	Common equity	Long	USA
RYI Ryerson Holding Corporation	100.22 k	5.01 k shares	0.07	Common equity	Long	USA
VLTO Veralto Corporation	95.12 k	846.00 shares	0.07	Common equity	Long	USA
Amdocs Ltd	92.54 k	1.06 k shares	0.07	Common equity	Long	Guernsey
FHI Federated Hermes, Inc.	89.73 k	2.62 k shares	0.07	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	87.62 k	2.40 k shares	0.06	Common equity	Long	USA
MU Micron Technology, Inc.	86.04 k	894.00 shares	0.06	Common equity	Long	USA
FMNB Farmers National Banc Corp.	83.97 k	5.40 k shares	0.06	Common equity	Long	USA
GMS GMS Inc.	82.97 k	956.00 shares	0.06	Common equity	Long	USA
SLM SLM Corporation	82.44 k	3.74 k shares	0.06	Common equity	Long	USA
SCI Service Corporation International	81.01 k	1.03 k shares	0.06	Common equity	Long	USA
ORCL Oracle Corporation	77.57 k	549.00 shares	0.06	Common equity	Long	USA
AIZ Assurant, Inc.	72.06 k	367.00 shares	0.05	Common equity	Long	USA
NUE Nucor Corporation	69.88 k	460.00 shares	0.05	Common equity	Long	USA
Chubb Ltd	68.77 k	242.00 shares	0.05	Common equity	Long	Switzerland
THFF First Financial Corporation	67.05 k	1.50 k shares	0.05	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	65.59 k	1.90 k shares	0.05	Common equity	Long	USA
TNC Tennant Company	64.56 k	661.00 shares	0.05	Common equity	Long	USA
SAIC Science Applications International Corporation	63.47 k	486.00 shares	0.05	Common equity	Long	USA
International Seaways Inc	60.17 k	1.16 k shares	0.04	Common equity	Long	Marshall Islands
MCFT MasterCraft Boat Holdings, Inc.	52.81 k	2.85 k shares	0.04	Common equity	Long	USA
BWA BorgWarner Inc.	50.29 k	1.48 k shares	0.04	Common equity	Long	USA
UVV Universal Corporation	48.44 k	892.00 shares	0.04	Common equity	Long	USA
MTH Meritage Homes Corporation	39.81 k	201.00 shares	0.03	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	39.35 k	4.90 k shares	0.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	39.09 k	33.00 shares	0.03	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	34.69 k	965.00 shares	0.03	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	24.97 k	25.00 k principal	0.02	Debt	Long	USA
TBI TrueBlue, Inc.	23.91 k	3.00 k shares	0.02	Common equity	Long	USA
BRC Brady Corporation	21.25 k	287.00 shares	0.02	Common equity	Long	USA
BRO Brown & Brown, Inc.	11.04 k	105.00 shares	0.01	Common equity	Long	USA
S+P500 EMINI FUT SEP24	9.46 k	1.00 contracts	0.01	Equity derivative	N/A	USA