Q3 2024 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2024-11-13 · accession 0000950123-24-011064
$69.05B
Reported value
3,684
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3684
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.22B | 4.67% | 7,490,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.68B | 3.88% | 11,513,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.26B | 3.27% | 18,572,933 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.50B | 2.17% | 8,049,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.33B | 1.93% | 2,331,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $950.5M | 1.38% | 5,742,649 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $877.3M | 1.27% | 5,253,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $801.4M | 1.16% | 4,609,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $705.3M | 1.02% | 1,428,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $662.0M | 0.96% | 1,132,560 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $586.2M | 0.85% | 662,518 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $486.8M | 0.70% | 3,802,955 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $441.3M | 0.64% | 497,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $435.4M | 0.63% | 3,449,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $410.8M | 0.59% | 1,948,453 | Common | SOLE |
| 92826C839 | V | VISA INC | $402.2M | 0.58% | 1,462,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $394.3M | 0.57% | 2,285,785 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $372.4M | 0.54% | 780,763 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $369.2M | 0.53% | 2,279,580 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $368.1M | 0.53% | 3,141,030 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $351.3M | 0.51% | 994,584 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $334.2M | 0.48% | 1,929,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $330.2M | 0.48% | 1,263,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $329.1M | 0.48% | 715,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $321.4M | 0.47% | 1,888,423 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $314.6M | 0.46% | 2,769,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $308.5M | 0.45% | 4,934,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $302.6M | 0.44% | 3,579,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $299.2M | 0.43% | 421,906 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $289.2M | 0.42% | 796,482 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $287.8M | 0.42% | 1,779,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $276.4M | 0.40% | 311,810 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $274.8M | 0.40% | 307,931 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $269.5M | 0.39% | 969,727 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $266.3M | 0.39% | 63,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $265.1M | 0.38% | 512,266 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $263.4M | 0.38% | 506,182 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $253.9M | 0.37% | 491,796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $248.1M | 0.36% | 905,539 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $247.3M | 0.36% | 2,084,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $246.1M | 0.36% | 710,410 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $244.8M | 0.35% | 605,432 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $244.7M | 0.35% | 4,598,312 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $241.5M | 0.35% | 1,429,185 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $238.9M | 0.35% | 3,324,507 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $230.9M | 0.33% | 5,819,777 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $229.1M | 0.33% | 985,358 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $227.1M | 0.33% | 1,150,602 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $226.8M | 0.33% | 478,087 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226.0M | 0.33% | 1,329,139 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $225.5M | 0.33% | 3,000,288 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $222.3M | 0.32% | 547,227 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $221.0M | 0.32% | 871,937 | Common | SOLE |
| 00206R102 | T | AT T INC | $220.8M | 0.32% | 10,036,254 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $215.0M | 0.31% | 1,829,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $214.6M | 0.31% | 2,659,272 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $207.1M | 0.30% | 333,577 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $206.7M | 0.30% | 3,662,374 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $205.3M | 0.30% | 4,919,691 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $197.9M | 0.29% | 1,163,634 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $192.0M | 0.28% | 3,028,934 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $186.6M | 0.27% | 3,256,573 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $185.7M | 0.27% | 917,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $180.6M | 0.26% | 819,184 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $174.5M | 0.25% | 1,063,260 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $174.3M | 0.25% | 281,837 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $171.4M | 0.25% | 1,651,933 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $171.3M | 0.25% | 562,746 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $171.2M | 0.25% | 349,009 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $169.5M | 0.25% | 5,487,445 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $167.5M | 0.24% | 883,853 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $165.7M | 0.24% | 803,226 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $163.6M | 0.24% | 51,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $163.2M | 0.24% | 788,558 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $160.7M | 0.23% | 2,470,967 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $160.0M | 0.23% | 710,422 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $159.9M | 0.23% | 433,834 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $155.5M | 0.23% | 1,326,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $154.2M | 0.22% | 568,596 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $153.7M | 0.22% | 568,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $153.1M | 0.22% | 783,742 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $152.5M | 0.22% | 3,749,588 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $151.1M | 0.22% | 1,244,925 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $148.7M | 0.22% | 826,650 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $148.3M | 0.21% | 1,007,461 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $146.2M | 0.21% | 2,333,370 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $145.3M | 0.21% | 3,236,753 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $144.0M | 0.21% | 247,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $143.2M | 0.21% | 647,771 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $141.6M | 0.21% | 68,966 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $140.1M | 0.20% | 1,556,708 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $137.0M | 0.20% | 584,571 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $136.1M | 0.20% | 1,292,487 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $135.8M | 0.20% | 129,264 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $135.5M | 0.20% | 165,843 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $135.0M | 0.20% | 926,575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $134.2M | 0.19% | 2,989,023 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $134.0M | 0.19% | 350,952 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $133.9M | 0.19% | 2,050,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $132.3M | 0.19% | 478,752 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $132.1M | 0.19% | 447,167 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $132.0M | 0.19% | 267,287 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $131.9M | 0.19% | 2,597,616 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $130.7M | 0.19% | 2,617,431 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $129.5M | 0.19% | 333,279 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $128.6M | 0.19% | 308,094 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $127.8M | 0.19% | 1,993,094 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $127.7M | 0.18% | 1,077,711 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $125.6M | 0.18% | 3,562,160 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $124.9M | 0.18% | 693,553 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $124.8M | 0.18% | 2,318,949 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LIMITED | $124.6M | 0.18% | 1,174,053 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $124.5M | 0.18% | 3,071,697 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $123.6M | 0.18% | 1,357,242 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $123.3M | 0.18% | 372,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $123.0M | 0.18% | 1,956,050 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $122.3M | 0.18% | 640,992 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $121.5M | 0.18% | 3,647,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $120.2M | 0.17% | 1,055,257 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $119.0M | 0.17% | 1,237,562 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $118.5M | 0.17% | 224,324 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $118.2M | 0.17% | 1,468,120 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $117.8M | 0.17% | 1,132,996 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $115.1M | 0.17% | 921,663 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $115.1M | 0.17% | 613,731 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $114.0M | 0.17% | 1,913,298 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $113.8M | 0.16% | 987,134 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $113.1M | 0.16% | 1,412,464 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $112.5M | 0.16% | 3,045,632 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $111.9M | 0.16% | 454,437 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $111.5M | 0.16% | 878,808 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $110.9M | 0.16% | 2,145,958 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $110.4M | 0.16% | 1,695,033 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $108.9M | 0.16% | 4,087,436 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $108.3M | 0.16% | 485,008 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $108.0M | 0.16% | 1,875,059 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $107.9M | 0.16% | 422,758 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $107.8M | 0.16% | 3,724,944 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $106.9M | 0.15% | 229,965 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $106.8M | 0.15% | 71,343 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $106.8M | 0.15% | 1,184,125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $105.6M | 0.15% | 349,447 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $104.7M | 0.15% | 1,420,861 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $104.6M | 0.15% | 1,019,892 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.0M | 0.15% | 229,319 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $101.5M | 0.15% | 370,897 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $101.0M | 0.15% | 833,319 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $100.7M | 0.15% | 317,033 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $99.8M | 0.14% | 292,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.6M | 0.14% | 936,420 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $95.6M | 0.14% | 806,583 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $95.6M | 0.14% | 1,098,299 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $95.6M | 0.14% | 2,643,392 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94.7M | 0.14% | 1,148,547 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $94.4M | 0.14% | 657,613 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $94.0M | 0.14% | 1,752,180 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.6M | 0.14% | 901,450 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $93.5M | 0.14% | 65,576 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $92.9M | 0.13% | 9,470 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $92.8M | 0.13% | 80,607 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $91.5M | 0.13% | 317,380 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $91.2M | 0.13% | 263,476 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $90.5M | 0.13% | 307,568 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $90.4M | 0.13% | 182,470 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $90.1M | 0.13% | 3,187,959 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $90.0M | 0.13% | 1,512,807 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $89.6M | 0.13% | 3,918,090 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $89.6M | 0.13% | 662,521 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $88.6M | 0.13% | 368,849 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $88.5M | 0.13% | 598,404 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $88.4M | 0.13% | 567,485 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $88.0M | 0.13% | 229,613 | Common | SOLE |
| 806857108 | SLB | Schlumberger N V | $86.3M | 0.12% | 2,056,799 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $86.0M | 0.12% | 907,754 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $85.5M | 0.12% | 600,613 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $85.4M | 0.12% | 1,197,764 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $85.1M | 0.12% | 289,437 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.0M | 0.12% | 259,266 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $83.7M | 0.12% | 1,267,691 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $83.5M | 0.12% | 1,366,258 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $83.5M | 0.12% | 478,047 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $83.4M | 0.12% | 899,434 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $83.3M | 0.12% | 258,462 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $82.4M | 0.12% | 984,323 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $81.9M | 0.12% | 1,061,758 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $81.7M | 0.12% | 2,738,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $81.6M | 0.12% | 354,048 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $81.3M | 0.12% | 661,051 | Common | SOLE |
| 47215P106 | JD | Max Smart Ltd | $81.0M | 0.12% | 2,025,240 | Common | SOLE |
| 71654V408 | PBR | Republica Federativa do Brasil | $80.7M | 0.12% | 5,591,321 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $80.3M | 0.12% | 392,545 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $80.0M | 0.12% | 2,871,094 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $79.8M | 0.12% | 1,060,121 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $79.6M | 0.12% | 83,906 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $78.9M | 0.11% | 3,536,225 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $78.6M | 0.11% | 2,321,716 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $78.2M | 0.11% | 2,265,266 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78.0M | 0.11% | 881,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $77.9M | 0.11% | 929,115 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $75.3M | 0.11% | 687,312 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75.1M | 0.11% | 207,994 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $75.0M | 0.11% | 399,511 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $73.6M | 0.11% | 559,968 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $73.4M | 0.11% | 1,229,439 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $73.3M | 0.11% | 715,497 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $72.9M | 0.11% | 302,409 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $72.0M | 0.10% | 1,322,607 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $72.0M | 0.10% | 1,874,306 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $71.7M | 0.10% | 345,548 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $71.4M | 0.10% | 732,345 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR SH BEN IN | $70.1M | 0.10% | 609,691 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR USA MIN VOL ID | $70.0M | 0.10% | 766,612 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.9M | 0.10% | 389,633 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $69.4M | 0.10% | 267,137 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69.2M | 0.10% | 288,016 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69.1M | 0.10% | 334,509 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $69.0M | 0.10% | 379,649 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $68.8M | 0.10% | 560,016 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $68.2M | 0.10% | 343,288 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $67.9M | 0.10% | 935,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $67.4M | 0.10% | 420,002 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $67.3M | 0.10% | 786,066 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $67.0M | 0.10% | 2,885,198 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $66.8M | 0.10% | 856,820 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $64.9M | 0.09% | 433,924 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $64.7M | 0.09% | 116,359 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $64.7M | 0.09% | 1,895,105 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $64.7M | 0.09% | 216,197 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $64.7M | 0.09% | 647,116 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $64.6M | 0.09% | 1,572,998 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $64.5M | 0.09% | 737,768 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $64.5M | 0.09% | 164,887 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.1M | 0.09% | 262,512 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $64.0M | 0.09% | 2,719,257 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $63.8M | 0.09% | 232,018 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $63.8M | 0.09% | 2,735,022 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $63.8M | 0.09% | 728,371 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $63.4M | 0.09% | 469,751 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63.2M | 0.09% | 134,555 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $62.7M | 0.09% | 3,623,315 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $62.6M | 0.09% | 532,875 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $62.6M | 0.09% | 988,359 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $62.1M | 0.09% | 4,542,060 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $61.9M | 0.09% | 938,862 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.7M | 0.09% | 559,145 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $61.6M | 0.09% | 856,910 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.9M | 0.09% | 683,121 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $60.3M | 0.09% | 1,209,284 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $60.2M | 0.09% | 2,080,899 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $59.7M | 0.09% | 1,795,297 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $59.5M | 0.09% | 417,291 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $59.2M | 0.09% | 438,038 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $59.2M | 0.09% | 1,999,856 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $58.8M | 0.09% | 864,675 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $58.7M | 0.08% | 125,205 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $58.6M | 0.08% | 183,579 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.4M | 0.08% | 796,988 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $58.3M | 0.08% | 417,529 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $58.3M | 0.08% | 2,295,548 | Common | SOLE |
| 055622104 | BP | BP PLC | $58.1M | 0.08% | 1,850,019 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $57.9M | 0.08% | 518,008 | Common | SOLE |
| 902653104 | UDR | UDR INC | $57.2M | 0.08% | 1,262,800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $57.2M | 0.08% | 990,062 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $56.6M | 0.08% | 507,331 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $56.4M | 0.08% | 1,271,205 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $56.2M | 0.08% | 1,232,930 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $55.8M | 0.08% | 289,418 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $55.6M | 0.08% | 503,925 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $54.8M | 0.08% | 787,509 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $54.7M | 0.08% | 2,363,259 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $54.6M | 0.08% | 126,915 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $54.1M | 0.08% | 331,831 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53.3M | 0.08% | 688,190 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $53.3M | 0.08% | 1,728,813 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $53.1M | 0.08% | 346,503 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $52.7M | 0.08% | 549,285 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52.6M | 0.08% | 1,004,013 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $52.5M | 0.08% | 2,380,679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52.4M | 0.08% | 64,680 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $52.2M | 0.08% | 791,894 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $52.1M | 0.08% | 198,636 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $51.7M | 0.07% | 2,106,609 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $51.6M | 0.07% | 1,054,676 | Common | SOLE |
| 067901108 | ABX | SOCIETE AURIFERE BARRICK | $51.4M | 0.07% | 2,581,266 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $51.3M | 0.07% | 182,989 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $51.3M | 0.07% | 380,083 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $51.0M | 0.07% | 2,498,893 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $50.9M | 0.07% | 233,647 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $50.8M | 0.07% | 80,461 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $50.7M | 0.07% | 99,925 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.5M | 0.07% | 606,252 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50.3M | 0.07% | 375,680 | Common | SOLE |
| 68622V106 | OGN | ORGANON N CO | $49.5M | 0.07% | 2,589,270 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $49.3M | 0.07% | 673,423 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $49.0M | 0.07% | 1,194,334 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $48.8M | 0.07% | 47,051 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $48.7M | 0.07% | 751,575 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $48.5M | 0.07% | 1,437,754 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $48.4M | 0.07% | 194,802 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $48.2M | 0.07% | 2,436,156 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $48.0M | 0.07% | 4,108,667 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $47.5M | 0.07% | 250,053 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $47.2M | 0.07% | 1,243,339 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $47.1M | 0.07% | 517,698 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $47.1M | 0.07% | 526,420 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $46.8M | 0.07% | 250,364 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $46.6M | 0.07% | 308,842 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $46.6M | 0.07% | 201,833 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $46.5M | 0.07% | 978,039 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $46.3M | 0.07% | 343,116 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $45.9M | 0.07% | 371,510 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $45.9M | 0.07% | 2,983,087 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.5M | 0.07% | 345,965 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $44.9M | 0.06% | 275,297 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco S A | $44.7M | 0.06% | 16,820,449 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $44.6M | 0.06% | 6,710,464 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $44.5M | 0.06% | 794,542 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $44.5M | 0.06% | 973,318 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.4M | 0.06% | 326,545 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $44.4M | 0.06% | 163,453 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $44.3M | 0.06% | 1,217,046 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $44.2M | 0.06% | 522,246 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $43.9M | 0.06% | 279,799 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $43.8M | 0.06% | 291,172 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $43.5M | 0.06% | 333,164 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $43.2M | 0.06% | 748,965 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.0M | 0.06% | 532,373 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK FONDEN | $42.8M | 0.06% | 359,139 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $42.5M | 0.06% | 171,097 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $42.4M | 0.06% | 1,036,869 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $42.2M | 0.06% | 21,757 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $42.1M | 0.06% | 1,611,982 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $42.0M | 0.06% | 336,219 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $41.4M | 0.06% | 234,544 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $41.3M | 0.06% | 458,601 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $41.1M | 0.06% | 2,264,477 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $40.9M | 0.06% | 2,320,466 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $40.7M | 0.06% | 412,350 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $40.6M | 0.06% | 198,290 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $40.6M | 0.06% | 52,300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $40.5M | 0.06% | 179,766 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $40.3M | 0.06% | 408,969 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $40.2M | 0.06% | 271,080 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $39.8M | 0.06% | 1,406,240 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORPORATION | $39.7M | 0.06% | 448,877 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.4M | 0.06% | 720,372 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $39.3M | 0.06% | 123,393 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $39.2M | 0.06% | 1,206,512 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39.1M | 0.06% | 130,168 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.1M | 0.06% | 291,530 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.0M | 0.06% | 278,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $39.0M | 0.06% | 746,612 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP DELAWA | $39.0M | 0.06% | 377,208 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY COMPANY | $38.8M | 0.06% | 1,870,314 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $38.5M | 0.06% | 460,302 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.3M | 0.06% | 621,772 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $38.2M | 0.06% | 489,674 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES INC | $38.1M | 0.06% | 355,276 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $37.9M | 0.05% | 489,483 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $37.8M | 0.05% | 423,880 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.6M | 0.05% | 249,702 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $37.5M | 0.05% | 552,632 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $37.4M | 0.05% | 998,436 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $37.2M | 0.05% | 473,116 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $37.0M | 0.05% | 960,080 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.8M | 0.05% | 355,879 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $36.7M | 0.05% | 496,765 | Common | SOLE |
| 984245100 | YPF | Republica Argentina | $36.6M | 0.05% | 1,727,119 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $36.5M | 0.05% | 2,100,148 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $36.1M | 0.05% | 186,425 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $36.0M | 0.05% | 359,291 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $35.7M | 0.05% | 110,128 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $35.7M | 0.05% | 614,262 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $35.4M | 0.05% | 869,898 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $35.3M | 0.05% | 102,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.3M | 0.05% | 204,915 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.3M | 0.05% | 284,285 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $35.2M | 0.05% | 153,724 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $35.1M | 0.05% | 396,817 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $35.1M | 0.05% | 163,045 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $34.8M | 0.05% | 971,112 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $34.7M | 0.05% | 346,177 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $34.7M | 0.05% | 607,461 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIU | $34.6M | 0.05% | 372,362 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $34.6M | 0.05% | 200,733 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $34.4M | 0.05% | 521,254 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34.3M | 0.05% | 1,164,634 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.9M | 0.05% | 62,863 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $33.8M | 0.05% | 656,202 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $33.7M | 0.05% | 369,540 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $33.7M | 0.05% | 182,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $33.6M | 0.05% | 57,520 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $33.2M | 0.05% | 340,341 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $33.1M | 0.05% | 846,725 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32.9M | 0.05% | 250,198 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.8M | 0.05% | 211,690 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $32.7M | 0.05% | 205,320 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $32.7M | 0.05% | 246,331 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $32.6M | 0.05% | 78,432 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $32.6M | 0.05% | 245,738 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $32.4M | 0.05% | 161,334 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $32.3M | 0.05% | 452,234 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORPORATION | $32.3M | 0.05% | 527,455 | Common | SOLE |
| 44332N106 | HTHT | H World Group Limited | $32.1M | 0.05% | 861,779 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $32.0M | 0.05% | 2,757,668 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $32.0M | 0.05% | 152,337 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NEW | $31.9M | 0.05% | 764,633 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $31.9M | 0.05% | 195,872 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $31.9M | 0.05% | 772,321 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA IDX | $31.8M | 0.05% | 543,840 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $31.8M | 0.05% | 113,001 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.5M | 0.05% | 34,103 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $31.4M | 0.05% | 215,071 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC COM | $31.4M | 0.05% | 400,655 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $31.4M | 0.05% | 747,319 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31.3M | 0.05% | 171,585 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $31.2M | 0.05% | 585,980 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $31.2M | 0.05% | 284,855 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $31.1M | 0.05% | 1,205,577 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $31.1M | 0.05% | 687,476 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $30.9M | 0.04% | 314,974 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $30.8M | 0.04% | 596,834 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $30.8M | 0.04% | 383,098 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30.8M | 0.04% | 214,740 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.8M | 0.04% | 428,563 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE | $30.8M | 0.04% | 501,786 | Common | SOLE |
| N72482149 | — | QIAGEN NV SHS NEW | $30.7M | 0.04% | 679,574 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $30.3M | 0.04% | 152,279 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION COM | $30.2M | 0.04% | 670,338 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.2M | 0.04% | 512,979 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.1M | 0.04% | 189,313 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.9M | 0.04% | 272,829 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION | $29.9M | 0.04% | 180,296 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $29.9M | 0.04% | 1,611,299 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $29.8M | 0.04% | 1,803,501 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $29.8M | 0.04% | 480,039 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $29.7M | 0.04% | 94,907 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $29.6M | 0.04% | 1,253,178 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $29.5M | 0.04% | 315,009 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $29.5M | 0.04% | 485,930 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $29.5M | 0.04% | 307,411 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $29.4M | 0.04% | 291,423 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.4M | 0.04% | 282,123 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.2M | 0.04% | 392,483 | Common | SOLE |
| 00130H105 | AES | THE AES CORPORATION | $29.0M | 0.04% | 1,446,819 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.0M | 0.04% | 239,800 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $28.7M | 0.04% | 231,227 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $28.6M | 0.04% | 208,046 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $28.6M | 0.04% | 112,051 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $28.5M | 0.04% | 632,490 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $28.5M | 0.04% | 583,166 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.4M | 0.04% | 161,201 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $28.3M | 0.04% | 658,044 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $28.3M | 0.04% | 259,504 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC COM | $28.2M | 0.04% | 363,577 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $28.1M | 0.04% | 651,739 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $28.1M | 0.04% | 118,722 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $27.8M | 0.04% | 203,445 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $27.8M | 0.04% | 618,160 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $27.7M | 0.04% | 246,614 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $27.5M | 0.04% | 370,544 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27.3M | 0.04% | 137,402 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.3M | 0.04% | 683,955 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $27.3M | 0.04% | 263,981 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $27.1M | 0.04% | 692,419 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $27.0M | 0.04% | 1,081,093 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $27.0M | 0.04% | 305,771 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $27.0M | 0.04% | 290,975 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $27.0M | 0.04% | 96,085 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORPORATION | $27.0M | 0.04% | 381,799 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $26.8M | 0.04% | 411,598 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $26.8M | 0.04% | 320,670 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $26.8M | 0.04% | 371,194 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $26.7M | 0.04% | 630,994 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $26.6M | 0.04% | 353,066 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $26.5M | 0.04% | 268,467 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $26.5M | 0.04% | 466,800 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PCL | $26.5M | 0.04% | 1,008,636 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $26.4M | 0.04% | 391,871 | Common | SOLE |
| 05278C107 | ATHM | Ping An Insurance Group Company of China Ltd | $26.4M | 0.04% | 803,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $26.4M | 0.04% | 328,193 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc | $26.3M | 0.04% | 255,597 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $26.2M | 0.04% | 161,490 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $26.1M | 0.04% | 244,360 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $26.1M | 0.04% | 975,262 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.1M | 0.04% | 104,287 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $26.1M | 0.04% | 163,851 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $25.8M | 0.04% | 744,745 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $25.7M | 0.04% | 406,017 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $25.6M | 0.04% | 270,257 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.6M | 0.04% | 501,580 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.5M | 0.04% | 50,397 | Common | SOLE |
| 880890108 | TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | $25.5M | 0.04% | 690,686 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.5M | 0.04% | 131,450 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $25.4M | 0.04% | 980,368 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $25.2M | 0.04% | 691,329 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $25.2M | 0.04% | 381,514 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $25.2M | 0.04% | 679,044 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $25.0M | 0.04% | 173,247 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $24.9M | 0.04% | 358,139 | 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.