GMO U.S. Equity Fund

Fund Profile

Fund profile

Tickers

GMUEX, GMCQX

Fund manager

GMO Quality Fund

Total assets

$141.79 mm

Liabilities

$165.16 k

Net assets

$141.63 mm

Number of holdings

160.00

160 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	9.37 mm	39.48 k shares	6.62	Common equity	Long	USA
NVDA NVIDIA Corporation	6.49 mm	46.94 k shares	4.58	Common equity	Long	USA
MSFT Microsoft Corporation	6.16 mm	14.55 k shares	4.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.41 mm	26.00 k shares	3.82	Common equity	Long	USA
META Meta Platforms, Inc.	5.28 mm	9.19 k shares	3.73	Common equity	Long	USA
GOOG Alphabet Inc.	3.86 mm	22.61 k shares	2.72	Common equity	Long	USA
GOOG Alphabet Inc.	3.73 mm	22.10 k shares	2.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.65 mm	61.56 k shares	2.57	Common equity	Long	USA
IBM International Business Machines Corporation	3.57 mm	15.68 k shares	2.52	Common equity	Long	USA
MRK Merck & Co., Inc.	3.53 mm	34.69 k shares	2.49	Common equity	Long	USA
GM General Motors Company	2.94 mm	52.90 k shares	2.08	Common equity	Long	USA
BAC Bank of America Corporation	2.62 mm	55.22 k shares	1.85	Common equity	Long	USA
EBAY eBay Inc.	2.58 mm	40.82 k shares	1.82	Common equity	Long	USA
INTC Intel Corporation	2.49 mm	103.57 k shares	1.76	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.30 mm	3.78 k shares	1.62	Common equity	Long	USA
VZ Verizon Communications Inc.	2.24 mm	50.48 k shares	1.58	Common equity	Long	USA
CMI Cummins Inc.	2.23 mm	5.94 k shares	1.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.15 mm	13.56 k shares	1.52	Common equity	Long	USA
PFE Pfizer Inc.	2.13 mm	81.38 k shares	1.51	Common equity	Long	USA
JNJ Johnson & Johnson	1.95 mm	12.55 k shares	1.37	Common equity	Long	USA
KR The Kroger Co.	1.94 mm	31.68 k shares	1.37	Common equity	Long	USA
KIOR Kior Inc	1.85 mm	22.56 k shares	1.30	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.82 mm	13.02 k shares	1.29	Common equity	Long	USA
Garmin Ltd	1.60 mm	7.53 k shares	1.13	Common equity	Long	Switzerland
Arch Capital Group Ltd	1.57 mm	15.62 k shares	1.11	Common equity	Long	Bermuda
ANET Arista Networks, Inc.	1.49 mm	3.67 k shares	1.05	Common equity	Long	USA
Leidos Holdings, Inc.	1.41 mm	8.51 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.39 mm	5.58 k shares	0.98	Common equity	Long	USA
NXP Semiconductors NV	1.39 mm	6.04 k shares	0.98	Common equity	Long	Netherlands
HPQ HP Inc.	1.37 mm	38.53 k shares	0.96	Common equity	Long	USA
SYF Synchrony Financial	1.36 mm	20.21 k shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.31 mm	7.51 k shares	0.93	Common equity	Long	USA
STT State Street Corporation	1.30 mm	13.16 k shares	0.92	Common equity	Long	USA
MO Altria Group, Inc.	1.29 mm	22.39 k shares	0.91	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.24 mm	10.08 k shares	0.88	Common equity	Long	USA
AXP American Express Company	1.23 mm	4.05 k shares	0.87	Common equity	Long	USA
MTG MGIC Investment Corporation	1.23 mm	46.72 k shares	0.87	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.15 mm	13.93 k shares	0.81	Common equity	Long	USA
UNM Unum Group	1.14 mm	14.86 k shares	0.81	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.13 mm	14.07 k shares	0.80	Common equity	Long	USA
Accenture PLC	1.10 mm	3.03 k shares	0.78	Common equity	Long	Ireland
HRB H&R Block, Inc.	1.08 mm	18.24 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	1.06 mm	5.74 k shares	0.75	Common equity	Long	USA
CACI CACI International Inc	1.06 mm	2.31 k shares	0.75	Common equity	Long	USA
Trane Technologies PLC	1.01 mm	2.43 k shares	0.71	Common equity	Long	Ireland
JXN Jackson Financial Inc.	1.00 mm	10.00 k shares	0.71	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.00 mm	5.93 k shares	0.71	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	939.74 k	84.43 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	865.06 k	9.35 k shares	0.61	Common equity	Long	USA
RDN Radian Group Inc.	851.98 k	23.81 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	749.16 k	1.55 k shares	0.53	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	742.09 k	5.01 k shares	0.52	Common equity	Long	USA
Cigna Holding Co	713.10 k	2.11 k shares	0.50	Common equity	Long	USA
LRN Stride, Inc.	712.50 k	6.67 k shares	0.50	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	684.46 k	5.53 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	679.93 k	9.59 k shares	0.48	Common equity	Long	USA
PHM PulteGroup, Inc.	656.06 k	4.85 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	652.49 k	17.85 k shares	0.46	Common equity	Long	USA
PRDO Perdoceo Education Corporation	641.48 k	23.37 k shares	0.45	Common equity	Long	USA
Janus Henderson Group PLC	610.87 k	13.49 k shares	0.43	Common equity	Long	Jersey
UPS United Parcel Service, Inc.	600.83 k	4.43 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	599.91 k	13.89 k shares	0.42	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	585.20 k	7.92 k shares	0.41	Common equity	Long	USA
ENVA Enova International, Inc.	570.18 k	5.40 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	561.71 k	3.22 k shares	0.40	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	521.07 k	5.95 k shares	0.37	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	514.27 k	5.63 k shares	0.36	Common equity	Long	USA
DFS Discover Financial Services	503.51 k	2.76 k shares	0.36	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	494.88 k	4.74 k shares	0.35	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	460.90 k	10.59 k shares	0.33	Common equity	Long	USA
Ferguson Enterprises Inc.	436.61 k	2.02 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	425.84 k	5.12 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	424.05 k	3.22 k shares	0.30	Common equity	Long	USA
Amdocs Ltd	423.97 k	4.89 k shares	0.30	Common equity	Long	Guernsey
VLTO Veralto Corporation	414.91 k	3.84 k shares	0.29	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	400.39 k	400.00 k principal	0.28	Debt	Long	USA
RSG Republic Services, Inc.	394.25 k	1.81 k shares	0.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	384.10 k	2.27 k shares	0.27	Common equity	Long	USA
ICFI ICF International, Inc.	380.10 k	2.74 k shares	0.27	Common equity	Long	USA
KMI Kinder Morgan, Inc.	359.88 k	12.73 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	338.47 k	2.97 k shares	0.24	Common equity	Long	USA
MHO M/I Homes, Inc.	313.23 k	1.90 k shares	0.22	Common equity	Long	USA
KBH KB Home	308.04 k	3.72 k shares	0.22	Common equity	Long	USA
GMO US Treasury Fund	306.56 k	61.31 k shares	0.22	Common equity	Long	USA
PSN Parsons Corporation	303.08 k	3.16 k shares	0.21	Common equity	Long	USA
TE Connectivity PLC	292.27 k	1.93 k shares	0.21	Common equity	Long	Ireland
PM Philip Morris International Inc.	273.57 k	2.06 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	264.57 k	3.19 k shares	0.19	Common equity	Long	USA
TOL Toll Brothers, Inc.	262.79 k	1.59 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	259.03 k	1.25 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	257.81 k	5.41 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	256.74 k	213.00 shares	0.18	Common equity	Long	USA
SCS Steelcase Inc.	255.90 k	19.00 k shares	0.18	Common equity	Long	USA
NMIH NMI Holdings, Inc.	242.74 k	6.07 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	238.90 k	2.02 k shares	0.17	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	238.80 k	3.44 k shares	0.17	Common equity	Long	USA
BRO Brown & Brown, Inc.	224.62 k	1.99 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	223.97 k	6.53 k shares	0.16	Common equity	Long	USA
DLX Deluxe Corporation	222.43 k	9.60 k shares	0.16	Common equity	Long	USA
PRG PROG Holdings, Inc.	222.23 k	4.57 k shares	0.16	Common equity	Long	USA
WHR Whirlpool Corporation	220.28 k	1.98 k shares	0.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	219.71 k	783.00 shares	0.16	Common equity	Long	USA
ACCO ACCO Brands Corporation	215.90 k	37.10 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	213.08 k	413.00 shares	0.15	Common equity	Long	USA
SLM SLM Corporation	212.72 k	7.77 k shares	0.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	205.29 k	2.28 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	201.68 k	2.20 k shares	0.14	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	200.80 k	1.22 k shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	194.80 k	1.85 k shares	0.14	Common equity	Long	USA
MATX Matson, Inc.	182.90 k	1.19 k shares	0.13	Common equity	Long	USA
MTH Meritage Homes Corporation	182.85 k	957.00 shares	0.13	Common equity	Long	USA
MBC MasterBrand, Inc.	173.00 k	10.00 k shares	0.12	Common equity	Long	USA
PRGS Progress Software Corporation	167.81 k	2.45 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	165.18 k	2.75 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	163.55 k	218.00 shares	0.12	Common equity	Long	USA
M Macy's, Inc.	159.05 k	9.79 k shares	0.11	Common equity	Long	USA
IBCP Independent Bank Corporation	154.28 k	4.10 k shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	145.81 k	738.00 shares	0.10	Common equity	Long	USA
NMRK Newmark Group, Inc.	143.42 k	9.27 k shares	0.10	Common equity	Long	USA
GHC Graham Holdings Company	137.81 k	148.00 shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	137.19 k	6.47 k shares	0.10	Common equity	Long	USA
HNI HNI Corporation	135.28 k	2.39 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	129.63 k	1.49 k shares	0.09	Common equity	Long	USA
RYI Ryerson Holding Corporation	128.65 k	5.01 k shares	0.09	Common equity	Long	USA
VIRT Virtu Financial, Inc.	128.16 k	3.44 k shares	0.09	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	124.58 k	2.70 k shares	0.09	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	119.79 k	3.90 k shares	0.08	Common equity	Long	USA
Cimpress PLC	118.04 k	1.47 k shares	0.08	Common equity	Long	Ireland
CTBI Community Trust Bancorp, Inc.	117.96 k	2.00 k shares	0.08	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	117.08 k	117.08 k shares	0.08	Short-term investment vehicle	Long	USA
TREE LendingTree, Inc.	115.17 k	2.61 k shares	0.08	Common equity	Long	USA
FHI Federated Hermes, Inc.	111.83 k	2.62 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	110.29 k	271.00 shares	0.08	Common equity	Long	USA
FTDR Frontdoor, Inc.	109.99 k	1.88 k shares	0.08	Common equity	Long	USA
UNP Union Pacific Corporation	108.14 k	442.00 shares	0.08	Common equity	Long	USA
RGP Resources Connection, Inc.	108.03 k	12.80 k shares	0.08	Common equity	Long	USA
CNM Core & Main, Inc.	107.49 k	2.21 k shares	0.08	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	102.98 k	2.40 k shares	0.07	Common equity	Long	USA
CARG CarGurus, Inc.	102.68 k	2.72 k shares	0.07	Common equity	Long	USA
ACT Enact Holdings, Inc.	101.40 k	2.88 k shares	0.07	Common equity	Long	USA
CVS CVS Health Corporation	100.49 k	1.68 k shares	0.07	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	93.05 k	943.00 shares	0.07	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	87.78 k	2.01 k shares	0.06	Common equity	Long	USA
FMNB Farmers National Banc Corp.	84.51 k	5.40 k shares	0.06	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	74.78 k	1.90 k shares	0.05	Common equity	Long	USA
THFF First Financial Corporation	73.26 k	1.50 k shares	0.05	Common equity	Long	USA
AYI Acuity Brands, Inc.	68.31 k	213.00 shares	0.05	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	60.42 k	2.85 k shares	0.04	Common equity	Long	USA
SAIC Science Applications International Corporation	60.39 k	486.00 shares	0.04	Common equity	Long	USA
TNC Tennant Company	58.41 k	661.00 shares	0.04	Common equity	Long	USA
Essent Group Ltd	55.58 k	962.00 shares	0.04	Common equity	Long	Bermuda
UVV Universal Corporation	50.95 k	892.00 shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	37.83 k	125.00 shares	0.03	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	32.48 k	965.00 shares	0.02	Common equity	Long	USA
AGCO AGCO Corporation	29.96 k	296.00 shares	0.02	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	27.30 k	500.00 shares	0.02	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	25.01 k	25.00 k principal	0.02	Debt	Long	USA
TBI TrueBlue, Inc.	22.56 k	3.00 k shares	0.02	Common equity	Long	USA
BRC Brady Corporation	21.49 k	287.00 shares	0.02	Common equity	Long	USA
S+P500 EMINI FUT DEC24	14.66 k	1.00 contracts	0.01	Equity derivative	N/A	USA