Q2 2024 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2024-08-08 · accession 0000950123-24-007395
$62.07B
Reported value
3,578
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.15B | 5.07% | 7,026,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.27B | 3.66% | 18,377,244 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.23B | 3.59% | 10,565,265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.50B | 2.41% | 7,728,997 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.21B | 1.95% | 2,394,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $988.0M | 1.59% | 5,405,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $948.1M | 1.53% | 5,158,562 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $842.4M | 1.36% | 4,849,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $627.6M | 1.01% | 1,422,059 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $523.8M | 0.84% | 578,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $520.0M | 0.84% | 1,024,515 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $435.4M | 0.70% | 4,179,262 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $430.1M | 0.69% | 3,833,243 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $365.9M | 0.59% | 2,410,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $357.1M | 0.58% | 1,767,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $351.4M | 0.57% | 1,336,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $324.4M | 0.52% | 202,322 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $321.1M | 0.52% | 731,686 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $316.5M | 0.51% | 585,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $309.1M | 0.50% | 557,272 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $302.2M | 0.49% | 2,068,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $298.3M | 0.48% | 2,591,653 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $297.3M | 0.48% | 1,801,584 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $290.7M | 0.47% | 384,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $282.4M | 0.46% | 930,863 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $281.0M | 0.45% | 4,431,940 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $276.0M | 0.44% | 2,198,356 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $257.2M | 0.41% | 1,823,336 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $255.1M | 0.41% | 3,602,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $245.8M | 0.40% | 604,017 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $241.2M | 0.39% | 60,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $237.9M | 0.38% | 951,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236.9M | 0.38% | 350,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $229.0M | 0.37% | 3,879,894 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $222.6M | 0.36% | 672,668 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $221.8M | 0.36% | 260,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219.2M | 0.35% | 279,592 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $219.1M | 0.35% | 490,941 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $218.3M | 0.35% | 759,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $217.1M | 0.35% | 4,570,142 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $216.0M | 0.35% | 1,424,854 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $215.5M | 0.35% | 839,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $209.5M | 0.34% | 889,589 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $203.6M | 0.33% | 484,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $202.3M | 0.33% | 1,225,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $200.7M | 0.32% | 1,011,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $196.7M | 0.32% | 2,708,252 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $195.2M | 0.31% | 2,178,969 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $194.0M | 0.31% | 295,498 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $193.5M | 0.31% | 978,497 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $193.3M | 0.31% | 994,047 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $193.0M | 0.31% | 1,752,048 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $192.7M | 0.31% | 4,848,541 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $188.2M | 0.30% | 547,476 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $184.3M | 0.30% | 2,895,475 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $183.0M | 0.29% | 1,067,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $181.8M | 0.29% | 4,676,086 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $181.2M | 0.29% | 2,298,884 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $175.1M | 0.28% | 544,174 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $173.9M | 0.28% | 835,160 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $171.8M | 0.28% | 57,991 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $170.5M | 0.27% | 3,415,100 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $167.6M | 0.27% | 5,696,198 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $167.4M | 0.27% | 2,600,481 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $165.7M | 0.27% | 948,118 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $164.1M | 0.26% | 154,185 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $163.6M | 0.26% | 832,676 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $160.9M | 0.26% | 274,591 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160.8M | 0.26% | 993,991 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $160.4M | 0.26% | 825,224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $159.2M | 0.26% | 2,350,655 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $156.3M | 0.25% | 573,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $153.4M | 0.25% | 3,303,314 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $151.9M | 0.24% | 734,457 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $150.7M | 0.24% | 1,317,950 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $148.4M | 0.24% | 949,013 | Common | SOLE |
| 00206R102 | T | AT T INC | $147.4M | 0.24% | 7,716,129 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $145.1M | 0.23% | 1,228,599 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $144.5M | 0.23% | 261,304 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $139.3M | 0.22% | 3,886,329 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $137.4M | 0.22% | 860,022 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $135.5M | 0.22% | 431,617 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $134.0M | 0.22% | 301,120 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $133.5M | 0.22% | 654,477 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $133.2M | 0.21% | 126,748 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $133.0M | 0.21% | 1,011,396 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $132.4M | 0.21% | 1,360,281 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $132.4M | 0.21% | 751,504 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $130.5M | 0.21% | 3,678,856 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $126.9M | 0.20% | 731,246 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $125.9M | 0.20% | 493,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $124.4M | 0.20% | 537,905 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $122.5M | 0.20% | 330,803 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $122.5M | 0.20% | 261,151 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $120.7M | 0.19% | 2,248,401 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $119.9M | 0.19% | 2,527,120 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $119.0M | 0.19% | 1,614,638 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $118.6M | 0.19% | 3,194,338 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $117.4M | 0.19% | 4,101,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $116.0M | 0.19% | 70,519 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $115.2M | 0.19% | 1,484,476 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $112.9M | 0.18% | 938,354 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $112.8M | 0.18% | 2,959,698 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $111.7M | 0.18% | 718,890 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $111.1M | 0.18% | 504,146 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $110.4M | 0.18% | 1,107,149 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $110.2M | 0.18% | 1,145,496 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $109.0M | 0.18% | 250,029 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $107.0M | 0.17% | 2,202,062 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $106.7M | 0.17% | 2,362,912 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $106.3M | 0.17% | 356,657 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $106.1M | 0.17% | 1,795,832 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $105.6M | 0.17% | 336,669 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $105.0M | 0.17% | 280,873 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $104.5M | 0.17% | 606,345 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $104.2M | 0.17% | 1,972,909 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $104.1M | 0.17% | 347,186 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $103.9M | 0.17% | 1,945,843 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $103.8M | 0.17% | 2,997,754 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $103.6M | 0.17% | 1,330,688 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $103.6M | 0.17% | 683,273 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $103.2M | 0.17% | 313,420 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $101.5M | 0.16% | 425,520 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $100.7M | 0.16% | 853,051 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $100.2M | 0.16% | 345,251 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $100.1M | 0.16% | 1,025,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $100.1M | 0.16% | 1,514,588 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99.4M | 0.16% | 1,276,133 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $98.9M | 0.16% | 1,578,223 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $98.2M | 0.16% | 465,875 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $97.8M | 0.16% | 333,285 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $97.5M | 0.16% | 650,890 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $97.5M | 0.16% | 1,706,881 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $96.8M | 0.16% | 910,020 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.7M | 0.16% | 424,364 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $95.9M | 0.15% | 956,974 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $95.8M | 0.15% | 68,476 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $95.2M | 0.15% | 3,786,368 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $94.1M | 0.15% | 2,675,684 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $93.8M | 0.15% | 393,899 | Common | SOLE |
| 806857108 | SLB | Schlumberger N V | $93.4M | 0.15% | 1,979,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $93.2M | 0.15% | 2,264,042 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $91.4M | 0.15% | 690,124 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $90.2M | 0.15% | 11,865 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $89.2M | 0.14% | 263,024 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $88.8M | 0.14% | 569,100 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $87.7M | 0.14% | 941,359 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $87.7M | 0.14% | 1,389,987 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $87.7M | 0.14% | 865,174 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $87.3M | 0.14% | 619,481 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $86.5M | 0.14% | 225,072 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $85.9M | 0.14% | 1,263,498 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $85.6M | 0.14% | 664,155 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $85.5M | 0.14% | 334,546 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $84.2M | 0.14% | 809,981 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $84.2M | 0.14% | 867,939 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $83.5M | 0.13% | 1,381,728 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $82.4M | 0.13% | 77,989 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81.4M | 0.13% | 136,812 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $81.3M | 0.13% | 2,821,050 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $80.2M | 0.13% | 1,566,247 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $80.2M | 0.13% | 355,025 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $80.2M | 0.13% | 1,354,275 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $80.0M | 0.13% | 165,798 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LIMITED | $79.6M | 0.13% | 1,105,790 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $79.0M | 0.13% | 918,496 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78.1M | 0.13% | 2,791,586 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $77.9M | 0.13% | 201,779 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $77.9M | 0.13% | 1,860,575 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $77.8M | 0.13% | 1,082,372 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $77.6M | 0.13% | 320,241 | Common | SOLE |
| 71654V408 | PBR | Republica Federativa do Brasil | $77.5M | 0.12% | 5,350,882 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77.0M | 0.12% | 1,176,763 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $76.9M | 0.12% | 698,456 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $75.4M | 0.12% | 241,102 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $75.4M | 0.12% | 1,601,970 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $74.7M | 0.12% | 505,326 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.8M | 0.12% | 1,074,871 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $72.8M | 0.12% | 2,158,268 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $72.6M | 0.12% | 702,510 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $72.3M | 0.12% | 269,121 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $72.3M | 0.12% | 159,892 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $72.3M | 0.12% | 1,739,939 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $71.6M | 0.12% | 712,982 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $71.3M | 0.11% | 554,073 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $71.3M | 0.11% | 6,381,837 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $71.0M | 0.11% | 270,667 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $69.9M | 0.11% | 2,092,533 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69.7M | 0.11% | 867,803 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.1M | 0.11% | 323,741 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.8M | 0.11% | 248,301 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $68.8M | 0.11% | 873,414 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $67.0M | 0.11% | 2,169,575 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $67.0M | 0.11% | 118,797 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $66.8M | 0.11% | 856,571 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $66.5M | 0.11% | 622,440 | Common | SOLE |
| 47215P106 | JD | Max Smart Ltd | $66.5M | 0.11% | 2,565,834 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $66.4M | 0.11% | 479,801 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $66.2M | 0.11% | 381,650 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $65.4M | 0.11% | 280,412 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $64.3M | 0.10% | 954,492 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.9M | 0.10% | 1,162,485 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $63.6M | 0.10% | 428,956 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $63.6M | 0.10% | 1,517,282 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $62.8M | 0.10% | 623,751 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $62.5M | 0.10% | 712,889 | Common | SOLE |
| 902653104 | UDR | UDR INC | $62.5M | 0.10% | 1,520,727 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $62.5M | 0.10% | 2,201,291 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $62.1M | 0.10% | 883,174 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $61.9M | 0.10% | 1,737,816 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $61.7M | 0.10% | 384,471 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $61.5M | 0.10% | 827,369 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $61.1M | 0.10% | 661,111 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $60.7M | 0.10% | 787,909 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $60.6M | 0.10% | 481,981 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $60.5M | 0.10% | 2,182,497 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $60.5M | 0.10% | 342,622 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $60.2M | 0.10% | 195,475 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $60.0M | 0.10% | 803,579 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.6M | 0.10% | 279,231 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco S A | $59.5M | 0.10% | 26,541,247 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $59.3M | 0.10% | 821,644 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $58.9M | 0.09% | 294,095 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $58.3M | 0.09% | 2,977,488 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58.3M | 0.09% | 260,587 | Common | SOLE |
| 055622104 | BP | BP PLC | $58.1M | 0.09% | 1,610,456 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $57.6M | 0.09% | 73,331 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $57.5M | 0.09% | 220,082 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.7M | 0.09% | 166,576 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $56.6M | 0.09% | 717,056 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $56.5M | 0.09% | 572,977 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $56.4M | 0.09% | 331,835 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $56.4M | 0.09% | 287,095 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $56.1M | 0.09% | 2,433,916 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $56.1M | 0.09% | 4,352,106 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.9M | 0.09% | 222,176 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $54.5M | 0.09% | 3,410,886 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $54.4M | 0.09% | 77,187 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $54.4M | 0.09% | 878,906 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $54.3M | 0.09% | 3,021,998 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK FONDEN | $53.6M | 0.09% | 375,061 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.4M | 0.09% | 378,589 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $53.0M | 0.09% | 151,461 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $53.0M | 0.09% | 920,115 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $52.8M | 0.09% | 1,174,037 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52.7M | 0.08% | 972,373 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $52.6M | 0.08% | 589,094 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $52.4M | 0.08% | 328,771 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.2M | 0.08% | 378,115 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $51.8M | 0.08% | 127,026 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $51.8M | 0.08% | 1,100,854 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $51.8M | 0.08% | 2,028,331 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR SH BEN IN | $51.7M | 0.08% | 512,449 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $51.7M | 0.08% | 2,661,967 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $51.5M | 0.08% | 389,042 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $51.3M | 0.08% | 646,944 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $51.0M | 0.08% | 1,117,623 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $50.9M | 0.08% | 202,161 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $50.9M | 0.08% | 322,030 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $50.8M | 0.08% | 2,402,150 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $50.4M | 0.08% | 2,519,265 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $50.3M | 0.08% | 1,182,891 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $49.7M | 0.08% | 1,418,237 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $49.4M | 0.08% | 1,293,456 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $49.2M | 0.08% | 416,776 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $49.0M | 0.08% | 507,353 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $48.8M | 0.08% | 237,715 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $48.6M | 0.08% | 699,277 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $48.5M | 0.08% | 854,752 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $48.4M | 0.08% | 856,303 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48.4M | 0.08% | 500,697 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48.4M | 0.08% | 454,055 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $47.6M | 0.08% | 322,505 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $47.2M | 0.08% | 405,026 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $46.9M | 0.08% | 2,360,364 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $46.6M | 0.08% | 196,446 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46.1M | 0.07% | 107,676 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $46.0M | 0.07% | 264,825 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45.7M | 0.07% | 644,058 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES INC | $45.6M | 0.07% | 457,608 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $45.6M | 0.07% | 960,758 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $45.5M | 0.07% | 2,023,145 | Common | SOLE |
| 260557103 | DOW | DOW INC | $45.1M | 0.07% | 850,286 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $44.9M | 0.07% | 916,671 | Common | SOLE |
| 68622V106 | OGN | ORGANON N CO | $44.5M | 0.07% | 2,152,145 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $44.5M | 0.07% | 3,255,542 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.1M | 0.07% | 322,720 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $44.1M | 0.07% | 1,163,537 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $44.0M | 0.07% | 503,642 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $43.5M | 0.07% | 131,157 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.4M | 0.07% | 1,630,383 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $43.3M | 0.07% | 274,040 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $42.9M | 0.07% | 316,015 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $42.6M | 0.07% | 1,114,142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $42.6M | 0.07% | 310,715 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $42.4M | 0.07% | 128,803 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $42.4M | 0.07% | 115,461 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $42.3M | 0.07% | 847,140 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $42.3M | 0.07% | 473,327 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $42.2M | 0.07% | 237,082 | Common | SOLE |
| 44332N106 | HTHT | H World Group Limited | $41.7M | 0.07% | 1,251,599 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $41.7M | 0.07% | 356,499 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $41.6M | 0.07% | 146,862 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $41.5M | 0.07% | 128,962 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $41.2M | 0.07% | 250,556 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $41.1M | 0.07% | 682,656 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41.0M | 0.07% | 204,698 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.9M | 0.07% | 547,505 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $40.7M | 0.07% | 45,083 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $40.7M | 0.07% | 425,884 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $40.6M | 0.07% | 1,128,676 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORPORATION | $40.6M | 0.07% | 533,810 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $40.6M | 0.07% | 2,459,521 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.5M | 0.07% | 62,962 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $40.0M | 0.06% | 266,486 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $40.0M | 0.06% | 1,194,700 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $39.9M | 0.06% | 41,158 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $39.8M | 0.06% | 664,641 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $39.7M | 0.06% | 288,761 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.6M | 0.06% | 272,460 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.6M | 0.06% | 384,466 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $39.6M | 0.06% | 433,150 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $39.4M | 0.06% | 1,022,217 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $39.3M | 0.06% | 2,249,078 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $39.0M | 0.06% | 181,673 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.8M | 0.06% | 737,277 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38.7M | 0.06% | 160,160 | Common | SOLE |
| 067901108 | ABX | SOCIETE AURIFERE BARRICK | $38.5M | 0.06% | 2,310,405 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $38.3M | 0.06% | 262,714 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $38.1M | 0.06% | 454,003 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $38.0M | 0.06% | 625,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $37.8M | 0.06% | 485,488 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP DELAWA | $37.8M | 0.06% | 427,803 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $37.4M | 0.06% | 1,292,937 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $37.3M | 0.06% | 940,387 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $36.4M | 0.06% | 307,133 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.0M | 0.06% | 1,161,360 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $35.6M | 0.06% | 306,986 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.6M | 0.06% | 396,773 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $35.5M | 0.06% | 749,445 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $35.2M | 0.06% | 308,621 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $34.9M | 0.06% | 718,803 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $34.7M | 0.06% | 963,912 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $34.6M | 0.06% | 2,145,972 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $34.5M | 0.06% | 423,703 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $34.4M | 0.06% | 864,191 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $34.1M | 0.05% | 1,359,605 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK COM | $34.0M | 0.05% | 1,007,675 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $33.7M | 0.05% | 6,091,041 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $33.7M | 0.05% | 26,336 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $33.7M | 0.05% | 66,573 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $33.4M | 0.05% | 900,216 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.4M | 0.05% | 478,889 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.3M | 0.05% | 223,599 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.3M | 0.05% | 61,636 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $33.2M | 0.05% | 229,941 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $33.2M | 0.05% | 574,992 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $33.1M | 0.05% | 152,083 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $33.1M | 0.05% | 435,113 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $33.1M | 0.05% | 818,397 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIU | $33.0M | 0.05% | 392,952 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32.9M | 0.05% | 263,641 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $32.9M | 0.05% | 1,569,791 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.8M | 0.05% | 252,364 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $32.5M | 0.05% | 39,620 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $32.4M | 0.05% | 297,275 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $32.4M | 0.05% | 108,771 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.3M | 0.05% | 491,849 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $32.2M | 0.05% | 343,908 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $32.0M | 0.05% | 1,126,384 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $32.0M | 0.05% | 199,998 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $31.9M | 0.05% | 181,194 | Common | SOLE |
| 151290889 | CX | CEMEX S A B de C V | $31.9M | 0.05% | 4,996,185 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $31.8M | 0.05% | 382,419 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $31.7M | 0.05% | 369,499 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $31.6M | 0.05% | 243,641 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.5M | 0.05% | 227,981 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $31.4M | 0.05% | 1,396,026 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $31.2M | 0.05% | 37,972 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $31.1M | 0.05% | 647,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $30.8M | 0.05% | 486,555 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $30.8M | 0.05% | 910,832 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $30.7M | 0.05% | 509,705 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $30.6M | 0.05% | 1,338,439 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $30.3M | 0.05% | 216,844 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORPORATION | $30.2M | 0.05% | 508,817 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.8M | 0.05% | 99,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.8M | 0.05% | 333,547 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $29.8M | 0.05% | 163,104 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.7M | 0.05% | 428,177 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $29.6M | 0.05% | 334,932 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $29.6M | 0.05% | 603,740 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $29.4M | 0.05% | 395,095 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $29.2M | 0.05% | 1,607,538 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS N FRAG I | $29.2M | 0.05% | 75,639 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.1M | 0.05% | 227,467 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $29.0M | 0.05% | 483,714 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $29.0M | 0.05% | 102,250 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $28.9M | 0.05% | 391,154 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $28.8M | 0.05% | 116,645 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $28.8M | 0.05% | 457,177 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $28.5M | 0.05% | 444,794 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $28.5M | 0.05% | 260,880 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $28.5M | 0.05% | 840,765 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $28.3M | 0.05% | 427,507 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $28.3M | 0.05% | 2,663,294 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY COMPANY | $28.2M | 0.05% | 1,479,544 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $28.1M | 0.05% | 1,450,628 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $28.1M | 0.05% | 576,503 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $28.0M | 0.05% | 308,600 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $28.0M | 0.05% | 205,331 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $27.9M | 0.04% | 201,778 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $27.8M | 0.04% | 259,787 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $27.6M | 0.04% | 471,924 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $27.6M | 0.04% | 679,706 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $27.6M | 0.04% | 329,581 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $27.6M | 0.04% | 1,289,754 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $27.5M | 0.04% | 149,063 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $27.4M | 0.04% | 399,426 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.3M | 0.04% | 167,922 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $27.2M | 0.04% | 359,249 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.2M | 0.04% | 117,538 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.2M | 0.04% | 139,916 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $26.9M | 0.04% | 146,871 | Common | SOLE |
| 880890108 | TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $26.9M | 0.04% | 717,383 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $26.9M | 0.04% | 100,842 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $26.9M | 0.04% | 4,600,192 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $26.9M | 0.04% | 194,813 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $26.8M | 0.04% | 608,162 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $26.7M | 0.04% | 361,010 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $26.6M | 0.04% | 1,216,649 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $26.6M | 0.04% | 260,225 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $26.6M | 0.04% | 361,703 | Common | SOLE |
| 88034P109 | TME | Tencent Holdings Limited | $26.5M | 0.04% | 1,891,217 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.5M | 0.04% | 293,765 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $26.4M | 0.04% | 279,395 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $26.4M | 0.04% | 656,516 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $26.1M | 0.04% | 400,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.0M | 0.04% | 292,065 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $25.9M | 0.04% | 310,736 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Limited | $25.8M | 0.04% | 1,729,262 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $25.7M | 0.04% | 335,719 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $25.6M | 0.04% | 136,377 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $25.5M | 0.04% | 1,343,990 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $25.5M | 0.04% | 113,224 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $25.4M | 0.04% | 179,808 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $25.4M | 0.04% | 344,165 | Common | SOLE |
| N72482149 | — | QIAGEN NV SHS NEW | $25.2M | 0.04% | 610,996 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $25.2M | 0.04% | 530,377 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $25.1M | 0.04% | 202,963 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc | $25.1M | 0.04% | 259,126 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $25.0M | 0.04% | 948,467 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.8M | 0.04% | 178,086 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $24.8M | 0.04% | 83,038 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $24.7M | 0.04% | 239,677 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $24.7M | 0.04% | 185,216 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $24.7M | 0.04% | 46,142 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.6M | 0.04% | 380,833 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $24.5M | 0.04% | 568,824 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $24.5M | 0.04% | 213,235 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $24.4M | 0.04% | 143,671 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $24.3M | 0.04% | 1,306,515 | Common | SOLE |
| 088929104 | BGC | CANTOR FITZGERALD L P | $24.3M | 0.04% | 2,929,228 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $24.3M | 0.04% | 427,419 | Common | SOLE |
| 984245100 | YPF | Republica Argentina | $24.3M | 0.04% | 1,206,183 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.2M | 0.04% | 138,089 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.1M | 0.04% | 46,734 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $24.0M | 0.04% | 119,118 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.0M | 0.04% | 1,915,898 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $24.0M | 0.04% | 615,098 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.0M | 0.04% | 203,104 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $23.8M | 0.04% | 154,294 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.8M | 0.04% | 28,932 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $23.8M | 0.04% | 369,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $23.7M | 0.04% | 95,436 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $23.7M | 0.04% | 447,388 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $23.6M | 0.04% | 14,961 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.5M | 0.04% | 182,027 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $23.4M | 0.04% | 232,347 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $23.4M | 0.04% | 517,926 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $23.2M | 0.04% | 236,939 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $23.2M | 0.04% | 674,714 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23.0M | 0.04% | 54,523 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $23.0M | 0.04% | 396,602 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $23.0M | 0.04% | 370,433 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $23.0M | 0.04% | 164,674 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $23.0M | 0.04% | 15,462 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22.9M | 0.04% | 183,180 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $22.8M | 0.04% | 277,544 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $22.8M | 0.04% | 207,250 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $22.8M | 0.04% | 184,532 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.7M | 0.04% | 420,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $22.5M | 0.04% | 131,325 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $22.5M | 0.04% | 285,725 | Common | SOLE |
| 05278C107 | ATHM | Ping An Insurance Group Company of China Ltd | $22.3M | 0.04% | 816,072 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.2M | 0.04% | 502,146 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORPORATION | $22.1M | 0.04% | 371,945 | Common | SOLE |
| 375916103 | GIL | LES VETEMENTS DE SPORT GILDAN INC | $22.0M | 0.04% | 581,361 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $22.0M | 0.04% | 529,978 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $22.0M | 0.04% | 756,703 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.