Q4 2024 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2025-02-13 · accession 0000950123-25-001908
$72.39B
Reported value
3,690
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3690
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.41B | 4.71% | 8,078,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.02B | 4.17% | 12,053,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.89B | 4.00% | 21,486,759 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.94B | 2.68% | 8,847,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.54B | 2.12% | 2,621,597 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.10B | 1.52% | 5,808,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.10B | 1.52% | 5,757,446 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $941.7M | 1.30% | 4,765,528 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $877.0M | 1.21% | 1,665,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $703.7M | 0.97% | 3,031,866 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $628.8M | 0.87% | 1,242,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $611.9M | 0.85% | 1,505,834 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $559.5M | 0.77% | 724,516 | Common | SOLE |
| 92826C839 | V | VISA INC | $499.3M | 0.69% | 1,580,091 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $466.8M | 0.64% | 495,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $448.3M | 0.62% | 1,870,328 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $439.9M | 0.61% | 3,491,099 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $409.8M | 0.57% | 459,384 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $368.4M | 0.51% | 2,078,317 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $358.2M | 0.49% | 72,031 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $354.2M | 0.49% | 5,031,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $352.3M | 0.49% | 2,438,453 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $342.2M | 0.47% | 755,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $338.7M | 0.47% | 319,156 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $327.2M | 0.45% | 3,097,090 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $313.0M | 0.43% | 341,529 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $312.9M | 0.43% | 1,866,896 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $307.7M | 0.43% | 2,860,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $307.1M | 0.42% | 1,842,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $305.7M | 0.42% | 3,080,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $303.7M | 0.42% | 907,832 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $300.2M | 0.41% | 634,207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $300.2M | 0.41% | 853,235 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $299.0M | 0.41% | 999,426 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $288.4M | 0.40% | 688,914 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $278.8M | 0.39% | 2,307,308 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $278.7M | 0.38% | 6,341,682 | Common | SOLE |
| 00206R102 | T | AT T INC | $274.2M | 0.38% | 12,044,177 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $263.4M | 0.36% | 528,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $261.5M | 0.36% | 2,893,930 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $257.2M | 0.36% | 1,493,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $256.5M | 0.35% | 1,687,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $246.9M | 0.34% | 4,171,336 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $243.5M | 0.34% | 1,016,045 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $237.9M | 0.33% | 611,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $237.4M | 0.33% | 3,379,187 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $233.9M | 0.32% | 525,878 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $233.7M | 0.32% | 73,044 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228.6M | 0.32% | 3,189,019 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $220.7M | 0.30% | 350,944 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $218.8M | 0.30% | 953,274 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $217.2M | 0.30% | 786,613 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $216.8M | 0.30% | 1,801,148 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $213.6M | 0.29% | 5,695,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $211.3M | 0.29% | 1,189,286 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $208.9M | 0.29% | 899,939 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $203.7M | 0.28% | 339,526 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $198.1M | 0.27% | 3,239,676 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $197.4M | 0.27% | 535,194 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $195.2M | 0.27% | 3,234,775 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $195.0M | 0.27% | 1,855,832 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $185.6M | 0.26% | 355,440 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $185.4M | 0.26% | 961,983 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $183.8M | 0.25% | 410,246 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $182.7M | 0.25% | 1,651,188 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $182.0M | 0.25% | 1,183,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $181.8M | 0.25% | 612,534 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $172.2M | 0.24% | 5,627,663 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $167.0M | 0.23% | 3,135,157 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $163.3M | 0.23% | 544,160 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $162.5M | 0.22% | 285,139 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $161.7M | 0.22% | 2,860,651 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $161.4M | 0.22% | 880,251 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $159.5M | 0.22% | 2,635,583 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $157.6M | 0.22% | 543,724 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $154.8M | 0.21% | 2,422,848 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $154.6M | 0.21% | 3,650,461 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $153.0M | 0.21% | 1,438,704 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $152.9M | 0.21% | 294,049 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $152.4M | 0.21% | 709,409 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $152.0M | 0.21% | 690,922 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $151.6M | 0.21% | 446,366 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $151.2M | 0.21% | 1,043,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $149.1M | 0.21% | 794,784 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $148.7M | 0.21% | 2,058,641 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $148.5M | 0.21% | 2,385,943 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $148.4M | 0.20% | 672,288 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $146.5M | 0.20% | 1,611,425 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145.6M | 0.20% | 799,438 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $145.1M | 0.20% | 2,341,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $143.6M | 0.20% | 490,671 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $143.0M | 0.20% | 229,971 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $142.5M | 0.20% | 3,173,780 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $141.9M | 0.20% | 589,341 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $141.7M | 0.20% | 1,429,240 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $141.0M | 0.19% | 304,948 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $139.2M | 0.19% | 855,139 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $139.1M | 0.19% | 1,249,771 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $137.6M | 0.19% | 557,646 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136.8M | 0.19% | 412,030 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $134.8M | 0.19% | 364,989 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $132.2M | 0.18% | 1,958,134 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $131.9M | 0.18% | 407,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $131.9M | 0.18% | 599,775 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $131.4M | 0.18% | 781,011 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $131.2M | 0.18% | 951,294 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $131.1M | 0.18% | 1,641,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $130.8M | 0.18% | 3,274,456 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $130.0M | 0.18% | 76,346 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $128.1M | 0.18% | 717,585 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $127.6M | 0.18% | 1,414,186 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $126.7M | 0.18% | 299,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.4M | 0.17% | 1,117,790 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $125.2M | 0.17% | 1,117,669 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $124.6M | 0.17% | 1,345,551 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $124.0M | 0.17% | 2,056,922 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $123.6M | 0.17% | 940,055 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $120.4M | 0.17% | 1,305,275 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $119.4M | 0.16% | 1,748,963 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118.6M | 0.16% | 980,101 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $117.3M | 0.16% | 1,991,920 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $116.6M | 0.16% | 2,029,209 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $115.7M | 0.16% | 3,072,627 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $115.2M | 0.16% | 454,072 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $114.7M | 0.16% | 1,491,808 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $114.4M | 0.16% | 930,216 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $112.7M | 0.16% | 1,522,015 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $110.7M | 0.15% | 485,621 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $110.5M | 0.15% | 90,331 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $110.2M | 0.15% | 1,604,482 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $109.8M | 0.15% | 233,882 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $109.3M | 0.15% | 1,573,054 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $108.1M | 0.15% | 384,292 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $108.0M | 0.15% | 859,217 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $107.9M | 0.15% | 825,861 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $106.9M | 0.15% | 456,120 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $104.3M | 0.14% | 1,149,756 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $102.6M | 0.14% | 2,695,017 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $101.3M | 0.14% | 568,047 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100.8M | 0.14% | 3,798,470 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $100.7M | 0.14% | 835,392 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $100.5M | 0.14% | 1,220,503 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $100.1M | 0.14% | 2,395,373 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $100.0M | 0.14% | 590,387 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $99.9M | 0.14% | 3,123,566 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $99.5M | 0.14% | 1,312,530 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $98.8M | 0.14% | 1,032,293 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $98.6M | 0.14% | 1,204,867 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $98.0M | 0.14% | 461,564 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $98.0M | 0.14% | 1,096,314 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $97.7M | 0.13% | 137,208 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $97.4M | 0.13% | 841,811 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $96.6M | 0.13% | 1,210,887 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $96.3M | 0.13% | 239,342 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $94.5M | 0.13% | 341,924 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $92.3M | 0.13% | 999,329 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.2M | 0.13% | 433,696 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $91.6M | 0.13% | 77,298 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $91.5M | 0.13% | 309,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $91.4M | 0.13% | 848,770 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $91.1M | 0.13% | 319,189 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $91.0M | 0.13% | 253,485 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $91.0M | 0.13% | 3,946,264 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $90.8M | 0.13% | 344,762 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $90.6M | 0.13% | 556,295 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $90.0M | 0.12% | 1,064,829 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $89.1M | 0.12% | 433,440 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $88.5M | 0.12% | 2,156,561 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $86.5M | 0.12% | 1,330,396 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $86.2M | 0.12% | 150,569 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $85.4M | 0.12% | 610,597 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $85.3M | 0.12% | 2,919,269 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.9M | 0.12% | 420,632 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $84.7M | 0.12% | 66,863 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $84.4M | 0.12% | 3,000,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $84.1M | 0.12% | 370,580 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $83.6M | 0.12% | 3,797,642 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $83.5M | 0.12% | 3,000,184 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $83.4M | 0.12% | 979,861 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $83.2M | 0.11% | 828,075 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.2M | 0.11% | 975,960 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $81.9M | 0.11% | 1,080,889 | Common | SOLE |
| 806857108 | SLB | Schlumberger N V | $81.8M | 0.11% | 2,134,661 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $81.6M | 0.11% | 2,529,936 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $81.1M | 0.11% | 542,315 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $80.1M | 0.11% | 354,758 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $80.1M | 0.11% | 437,402 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $79.6M | 0.11% | 254,207 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $79.3M | 0.11% | 2,892,776 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $78.4M | 0.11% | 674,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $78.1M | 0.11% | 223,927 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.7M | 0.11% | 922,777 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.4M | 0.11% | 75,479 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $77.3M | 0.11% | 590,337 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $76.5M | 0.11% | 341,750 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $76.4M | 0.11% | 402,851 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $75.5M | 0.10% | 2,031,770 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $75.3M | 0.10% | 556,950 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $74.8M | 0.10% | 1,400,633 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $74.7M | 0.10% | 4,339,113 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $74.5M | 0.10% | 608,415 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $74.5M | 0.10% | 767,466 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $74.3M | 0.10% | 1,340,576 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $73.8M | 0.10% | 1,047,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $73.3M | 0.10% | 222,767 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73.2M | 0.10% | 203,311 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $73.1M | 0.10% | 3,120,053 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $72.8M | 0.10% | 533,755 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $72.7M | 0.10% | 357,024 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $72.5M | 0.10% | 2,410,194 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $71.8M | 0.10% | 1,334,685 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $71.6M | 0.10% | 352,574 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $70.7M | 0.10% | 422,961 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $70.5M | 0.10% | 276,502 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70.5M | 0.10% | 270,560 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $70.3M | 0.10% | 455,640 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $69.7M | 0.10% | 3,980,807 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $69.5M | 0.10% | 938,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $68.6M | 0.09% | 1,149,106 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $68.1M | 0.09% | 1,258,289 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $68.0M | 0.09% | 718,095 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $68.0M | 0.09% | 624,015 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $67.6M | 0.09% | 127,031 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $66.8M | 0.09% | 691,520 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $66.1M | 0.09% | 3,006,001 | Common | SOLE |
| 47215P106 | JD | Max Smart Ltd | $66.1M | 0.09% | 1,910,098 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $65.7M | 0.09% | 2,199,265 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.9M | 0.09% | 1,131,020 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $64.7M | 0.09% | 7,913 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $64.7M | 0.09% | 1,815,769 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $64.4M | 0.09% | 837,513 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $64.1M | 0.09% | 691,931 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64.0M | 0.09% | 541,027 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.8M | 0.09% | 843,891 | Common | SOLE |
| 71654V408 | PBR | Republica Federativa do Brasil | $63.7M | 0.09% | 4,955,308 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $63.4M | 0.09% | 121,873 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $63.2M | 0.09% | 3,117,982 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | $62.9M | 0.09% | 440,273 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $62.9M | 0.09% | 1,244,459 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $62.6M | 0.09% | 616,666 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $62.2M | 0.09% | 1,451,377 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $62.1M | 0.09% | 2,638,130 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $61.6M | 0.09% | 252,593 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $61.6M | 0.09% | 577,960 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $61.4M | 0.08% | 673,138 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $61.1M | 0.08% | 354,219 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $61.0M | 0.08% | 687,961 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $59.7M | 0.08% | 361,080 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR SH BEN IN | $59.2M | 0.08% | 529,083 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $59.2M | 0.08% | 499,602 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $59.1M | 0.08% | 228,727 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $58.8M | 0.08% | 1,119,492 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $58.7M | 0.08% | 437,848 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $58.6M | 0.08% | 768,582 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $58.5M | 0.08% | 282,837 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $58.4M | 0.08% | 891,858 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $58.3M | 0.08% | 1,598,584 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $58.3M | 0.08% | 272,742 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $58.0M | 0.08% | 797,760 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | $57.7M | 0.08% | 527,814 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $57.5M | 0.08% | 385,585 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $57.4M | 0.08% | 158,247 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $57.4M | 0.08% | 110,943 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $57.3M | 0.08% | 90,942 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $57.1M | 0.08% | 12,094,662 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $57.1M | 0.08% | 465,888 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $57.0M | 0.08% | 125,451 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $56.5M | 0.08% | 271,660 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $56.4M | 0.08% | 5,698,476 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $56.1M | 0.08% | 201,211 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK FONDEN | $56.0M | 0.08% | 650,663 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $55.7M | 0.08% | 1,781,866 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $55.4M | 0.08% | 223,989 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $55.4M | 0.08% | 543,530 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $55.1M | 0.08% | 1,091,923 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $55.0M | 0.08% | 5,312,454 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $54.8M | 0.08% | 128,482 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $54.8M | 0.08% | 159,775 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $54.7M | 0.08% | 86,003 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $54.6M | 0.08% | 720,364 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $54.0M | 0.07% | 2,698,931 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $53.8M | 0.07% | 743,246 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $53.5M | 0.07% | 706,487 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $53.1M | 0.07% | 2,629,672 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $52.5M | 0.07% | 788,703 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $51.6M | 0.07% | 597,787 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $51.4M | 0.07% | 1,664,644 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $51.2M | 0.07% | 635,101 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $51.1M | 0.07% | 602,781 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $51.0M | 0.07% | 179,676 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $50.9M | 0.07% | 1,745,709 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.7M | 0.07% | 1,651,941 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $50.5M | 0.07% | 801,413 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $50.3M | 0.07% | 1,150,703 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $50.2M | 0.07% | 382,548 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $49.9M | 0.07% | 172,464 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $49.7M | 0.07% | 480,412 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $49.5M | 0.07% | 220,517 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $49.4M | 0.07% | 579,666 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $49.3M | 0.07% | 915,839 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.3M | 0.07% | 391,291 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP COM | $48.9M | 0.07% | 720,013 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $48.6M | 0.07% | 1,031,229 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $48.5M | 0.07% | 1,794,392 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $48.2M | 0.07% | 1,926,414 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $47.9M | 0.07% | 1,097,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47.8M | 0.07% | 98,460 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $47.8M | 0.07% | 577,729 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $47.5M | 0.07% | 269,176 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $47.3M | 0.07% | 1,855,791 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $47.3M | 0.07% | 186,346 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $47.2M | 0.07% | 1,742,797 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $47.2M | 0.07% | 460,095 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.0M | 0.06% | 66,726 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $47.0M | 0.06% | 2,772,522 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $46.9M | 0.06% | 44,441 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $46.8M | 0.06% | 361,259 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $46.6M | 0.06% | 235,855 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $46.3M | 0.06% | 1,669,768 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $46.2M | 0.06% | 526,770 | Common | SOLE |
| 067901108 | ABX | SOCIETE AURIFERE BARRICK | $46.1M | 0.06% | 2,976,012 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $46.0M | 0.06% | 2,154,471 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORPORATION | $45.4M | 0.06% | 534,932 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $45.3M | 0.06% | 242,475 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $44.9M | 0.06% | 937,097 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $44.7M | 0.06% | 778,897 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $44.7M | 0.06% | 840,257 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $44.6M | 0.06% | 190,558 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $44.5M | 0.06% | 1,188,361 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $44.3M | 0.06% | 445,716 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $44.3M | 0.06% | 910,357 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44.2M | 0.06% | 399,566 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $44.2M | 0.06% | 334,559 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $44.1M | 0.06% | 128,900 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $43.9M | 0.06% | 378,420 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $43.9M | 0.06% | 463,467 | Common | SOLE |
| 48251W104 | KKR | KKR N CO INC | $43.4M | 0.06% | 292,984 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $43.3M | 0.06% | 322,224 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $43.1M | 0.06% | 143,427 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $43.1M | 0.06% | 507,704 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $43.0M | 0.06% | 213,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $43.0M | 0.06% | 377,406 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.8M | 0.06% | 71,761 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $42.4M | 0.06% | 201,252 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $42.3M | 0.06% | 495,270 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $42.2M | 0.06% | 1,485,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $41.9M | 0.06% | 669,475 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $41.9M | 0.06% | 117,345 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41.9M | 0.06% | 1,124,276 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $41.7M | 0.06% | 727,020 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIU | $41.6M | 0.06% | 370,174 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $41.6M | 0.06% | 259,403 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $41.4M | 0.06% | 356,597 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $40.8M | 0.06% | 1,273,125 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $40.5M | 0.06% | 237,317 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $40.5M | 0.06% | 2,605,429 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $40.4M | 0.06% | 3,243,798 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $40.3M | 0.06% | 1,884,652 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $40.1M | 0.06% | 799,488 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $39.9M | 0.06% | 286,715 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $39.9M | 0.06% | 170,018 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.5M | 0.05% | 228,271 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $39.5M | 0.05% | 820,265 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $39.5M | 0.05% | 22,878 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $39.2M | 0.05% | 813,955 | Common | SOLE |
| 902653104 | UDR | UDR INC | $39.2M | 0.05% | 902,680 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $38.9M | 0.05% | 215,002 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38.9M | 0.05% | 115,202 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $38.8M | 0.05% | 644,166 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $38.8M | 0.05% | 227,888 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.7M | 0.05% | 371,819 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $38.7M | 0.05% | 394,021 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $38.6M | 0.05% | 19,358 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $38.4M | 0.05% | 966,479 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.0M | 0.05% | 231,874 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $37.8M | 0.05% | 233,031 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.6M | 0.05% | 256,622 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $37.5M | 0.05% | 4,232,476 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $37.5M | 0.05% | 474,277 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.3M | 0.05% | 265,727 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $36.7M | 0.05% | 399,690 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $36.5M | 0.05% | 784,069 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $36.4M | 0.05% | 1,053,418 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.4M | 0.05% | 696,210 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $36.4M | 0.05% | 127,980 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $36.3M | 0.05% | 956,705 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $36.1M | 0.05% | 461,284 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $36.1M | 0.05% | 857,802 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.1M | 0.05% | 1,136,277 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $35.9M | 0.05% | 433,138 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $35.7M | 0.05% | 247,770 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $35.3M | 0.05% | 934,864 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $35.3M | 0.05% | 511,387 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35.2M | 0.05% | 246,416 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $35.2M | 0.05% | 218,825 | Common | SOLE |
| 260557103 | DOW | DOW INC | $35.1M | 0.05% | 875,064 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $35.0M | 0.05% | 179,004 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $34.9M | 0.05% | 588,875 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $34.7M | 0.05% | 1,026,840 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $34.7M | 0.05% | 421,517 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $34.7M | 0.05% | 915,460 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES INC | $34.6M | 0.05% | 331,131 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $34.5M | 0.05% | 595,486 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $34.5M | 0.05% | 159,907 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $34.4M | 0.05% | 227,499 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.3M | 0.05% | 384,434 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $33.9M | 0.05% | 175,799 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $33.9M | 0.05% | 116,455 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $33.7M | 0.05% | 284,682 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $33.4M | 0.05% | 316,179 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $33.2M | 0.05% | 898,534 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33.0M | 0.05% | 186,918 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $32.9M | 0.05% | 1,097,583 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $32.8M | 0.05% | 194,751 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC COM | $32.8M | 0.05% | 3,288,610 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $32.6M | 0.05% | 1,527,592 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $32.5M | 0.04% | 1,424,779 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $32.5M | 0.04% | 322,822 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $32.0M | 0.04% | 142,293 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $32.0M | 0.04% | 663,714 | Common | SOLE |
| 055622104 | BP | BP PLC | $31.7M | 0.04% | 1,072,766 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $31.6M | 0.04% | 366,851 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $31.5M | 0.04% | 2,156,296 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $31.3M | 0.04% | 1,020,501 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $31.3M | 0.04% | 435,529 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $31.3M | 0.04% | 702,607 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORPORATION | $31.2M | 0.04% | 469,708 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATION | $31.1M | 0.04% | 88,077 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $31.0M | 0.04% | 200,820 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $30.8M | 0.04% | 385,472 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $30.8M | 0.04% | 520,187 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $30.6M | 0.04% | 279,902 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $30.5M | 0.04% | 350,822 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $30.3M | 0.04% | 112,234 | Common | SOLE |
| 008474108 | AEM | MINES AGNICO EAGLE LIMITEE | $30.2M | 0.04% | 386,380 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $30.1M | 0.04% | 1,427,894 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $29.9M | 0.04% | 390,405 | Common | SOLE |
| 68622V106 | OGN | ORGANON N CO | $29.8M | 0.04% | 1,996,056 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $29.7M | 0.04% | 207,393 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $29.6M | 0.04% | 1,205,005 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $29.6M | 0.04% | 228,997 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.3M | 0.04% | 142,053 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $29.3M | 0.04% | 543,809 | Common | SOLE |
| 44332N106 | HTHT | H World Group Limited | $29.2M | 0.04% | 882,996 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.1M | 0.04% | 70,314 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY COMPANY | $28.8M | 0.04% | 1,440,543 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $28.6M | 0.04% | 84,501 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $28.5M | 0.04% | 465,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $28.4M | 0.04% | 58,462 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $28.4M | 0.04% | 243,131 | Common | SOLE |
| 984245100 | YPF | Republica Argentina | $28.4M | 0.04% | 667,129 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $28.3M | 0.04% | 865,999 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE | $28.3M | 0.04% | 448,005 | Common | SOLE |
| 64110W102 | NTES | Shining Globe Trust | $28.3M | 0.04% | 316,770 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $28.2M | 0.04% | 304,529 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $28.2M | 0.04% | 594,559 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $28.0M | 0.04% | 222,557 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $27.8M | 0.04% | 110,393 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $27.8M | 0.04% | 307,036 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $27.8M | 0.04% | 326,654 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $27.7M | 0.04% | 224,796 | Common | SOLE |
| 833034101 | SNA | SNAP ON INCORPORATED | $27.7M | 0.04% | 81,530 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $27.6M | 0.04% | 214,860 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $27.6M | 0.04% | 902,015 | Common | SOLE |
| 457187102 | INGR | INGREDION INCORPORATED | $27.6M | 0.04% | 200,532 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $27.6M | 0.04% | 471,245 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $27.6M | 0.04% | 167,925 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $27.5M | 0.04% | 129,217 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.5M | 0.04% | 489,232 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $27.5M | 0.04% | 498,500 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $27.4M | 0.04% | 181,143 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $27.1M | 0.04% | 475,915 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $27.0M | 0.04% | 363,874 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $27.0M | 0.04% | 1,908,522 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $27.0M | 0.04% | 344,374 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION COM | $26.9M | 0.04% | 613,263 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.9M | 0.04% | 731,013 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NEW | $26.8M | 0.04% | 803,138 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $26.8M | 0.04% | 3,313,416 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $26.7M | 0.04% | 644,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $26.6M | 0.04% | 214,855 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $26.5M | 0.04% | 107,735 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.3M | 0.04% | 153,434 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC COM | $26.3M | 0.04% | 342,155 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $26.2M | 0.04% | 1,024,501 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.1M | 0.04% | 776,839 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $26.1M | 0.04% | 88,920 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $26.0M | 0.04% | 722,637 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $26.0M | 0.04% | 136,242 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $25.9M | 0.04% | 226,653 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $25.9M | 0.04% | 42,430 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.8M | 0.04% | 359,200 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $25.7M | 0.04% | 150,714 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25.6M | 0.04% | 272,551 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc | $25.6M | 0.04% | 224,919 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.6M | 0.04% | 122,582 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $25.5M | 0.04% | 129,841 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.3M | 0.03% | 98,162 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $25.2M | 0.03% | 435,293 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.1M | 0.03% | 201,315 | 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.