Q1 2025 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2025-05-13 · accession 0000950123-25-004729
$72.77B
Reported value
3,794
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.11B | 4.27% | 8,272,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.83B | 3.89% | 12,772,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.31B | 3.17% | 21,264,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 2.51% | 9,573,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.55B | 2.13% | 2,690,137 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.01B | 1.39% | 1,851,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $965.1M | 1.33% | 6,243,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $920.2M | 1.26% | 5,890,477 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $778.4M | 1.07% | 4,690,038 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $639.2M | 0.88% | 1,221,397 | Common | SOLE |
| 92826C839 | V | VISA INC | $629.0M | 0.86% | 1,799,466 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $616.2M | 0.85% | 3,678,210 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $541.2M | 0.74% | 655,627 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $535.3M | 0.74% | 3,494,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $447.5M | 0.61% | 1,825,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $431.1M | 0.59% | 2,603,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $425.5M | 0.58% | 1,637,426 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $405.5M | 0.56% | 497,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $403.2M | 0.55% | 432,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $376.0M | 0.52% | 706,447 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $366.6M | 0.50% | 2,153,491 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362.8M | 0.50% | 78,664 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $351.2M | 0.48% | 2,953,758 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $348.6M | 0.48% | 749,185 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $348.5M | 0.48% | 3,121,609 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $338.3M | 0.46% | 4,770,562 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $336.8M | 0.46% | 356,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $334.3M | 0.46% | 3,730,069 | Common | SOLE |
| 00206R102 | T | AT T INC | $325.4M | 0.45% | 11,506,642 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $325.2M | 0.45% | 1,088,171 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $318.7M | 0.44% | 685,446 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $305.0M | 0.42% | 7,314,379 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $297.5M | 0.41% | 1,107,915 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $296.4M | 0.41% | 4,816,886 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $294.6M | 0.40% | 369,977 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $292.7M | 0.40% | 76,886 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $279.0M | 0.38% | 549,611 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $278.0M | 0.38% | 2,289,771 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $262.1M | 0.36% | 1,830,221 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $254.7M | 0.35% | 900,708 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $253.9M | 0.35% | 771,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $253.8M | 0.35% | 584,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $250.3M | 0.34% | 2,854,340 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $244.2M | 0.34% | 1,471,269 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $242.7M | 0.33% | 1,619,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $240.9M | 0.33% | 1,150,682 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $240.9M | 0.33% | 1,721,174 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $237.0M | 0.33% | 7,802,029 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $236.9M | 0.33% | 429,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $234.9M | 0.32% | 3,224,739 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $234.0M | 0.32% | 3,453,288 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $232.5M | 0.32% | 605,846 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $230.6M | 0.32% | 408,142 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $225.2M | 0.31% | 850,014 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $223.5M | 0.31% | 365,081 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222.0M | 0.30% | 3,130,976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $220.7M | 0.30% | 3,075,302 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $217.8M | 0.30% | 596,266 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $217.7M | 0.30% | 1,061,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $215.7M | 0.30% | 693,248 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $210.8M | 0.29% | 5,716,939 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $207.6M | 0.29% | 3,067,651 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $207.4M | 0.28% | 308,235 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207.1M | 0.28% | 1,305,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $203.9M | 0.28% | 1,328,759 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $199.0M | 0.27% | 914,671 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $192.3M | 0.26% | 3,156,972 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $190.3M | 0.26% | 1,137,615 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $185.4M | 0.25% | 374,502 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $183.0M | 0.25% | 529,567 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $172.8M | 0.24% | 647,985 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $172.4M | 0.24% | 2,411,282 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $170.4M | 0.23% | 490,222 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $169.0M | 0.23% | 3,729,210 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $168.8M | 0.23% | 2,541,113 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $166.2M | 0.23% | 116,074 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $166.0M | 0.23% | 532,666 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $165.4M | 0.23% | 799,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $163.7M | 0.22% | 337,447 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $163.5M | 0.22% | 535,619 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $161.1M | 0.22% | 599,438 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $160.1M | 0.22% | 605,912 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $159.5M | 0.22% | 2,194,672 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $158.2M | 0.22% | 1,761,625 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $156.0M | 0.21% | 630,078 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $155.9M | 0.21% | 79,641 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $152.3M | 0.21% | 1,771,114 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $151.7M | 0.21% | 2,386,398 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $151.2M | 0.21% | 827,692 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $150.4M | 0.21% | 1,169,233 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $150.1M | 0.21% | 4,041,932 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $149.2M | 0.20% | 1,431,332 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $147.0M | 0.20% | 1,108,777 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $145.1M | 0.20% | 2,109,899 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $144.2M | 0.20% | 1,860,547 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $143.8M | 0.20% | 718,771 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $142.9M | 0.20% | 796,658 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $142.6M | 0.20% | 286,567 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $142.6M | 0.20% | 278,567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $141.4M | 0.19% | 1,480,439 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.1M | 0.19% | 826,185 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $140.5M | 0.19% | 1,362,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $140.0M | 0.19% | 1,249,867 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $139.3M | 0.19% | 318,491 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $138.4M | 0.19% | 1,955,496 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $137.5M | 0.19% | 116,502 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $137.2M | 0.19% | 407,504 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $136.1M | 0.19% | 1,295,729 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $135.9M | 0.19% | 1,114,249 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $133.2M | 0.18% | 1,321,992 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $132.8M | 0.18% | 1,962,974 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $132.6M | 0.18% | 1,213,167 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $132.3M | 0.18% | 2,635,442 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $131.3M | 0.18% | 1,331,664 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $131.2M | 0.18% | 1,401,151 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $130.9M | 0.18% | 2,957,322 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $130.7M | 0.18% | 4,006,380 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $130.5M | 0.18% | 607,899 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $129.2M | 0.18% | 1,470,009 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $128.3M | 0.18% | 554,510 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $127.4M | 0.18% | 635,929 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $127.4M | 0.18% | 1,628,057 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $127.2M | 0.17% | 1,993,230 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $121.7M | 0.17% | 727,670 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $121.0M | 0.17% | 400,908 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $120.8M | 0.17% | 519,225 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $120.7M | 0.17% | 1,667,171 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $119.8M | 0.16% | 1,254,509 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $119.4M | 0.16% | 2,738,862 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $119.2M | 0.16% | 1,166,677 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $118.9M | 0.16% | 3,141,547 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $117.8M | 0.16% | 2,506,039 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $117.0M | 0.16% | 1,845,290 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $116.9M | 0.16% | 3,354,396 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $115.8M | 0.16% | 1,515,380 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $115.1M | 0.16% | 245,480 | Common | SOLE |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $115.0M | 0.16% | 288,306 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $115.0M | 0.16% | 211,980 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $114.6M | 0.16% | 771,785 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $114.5M | 0.16% | 1,169,708 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $114.2M | 0.16% | 450,646 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $112.5M | 0.15% | 940,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.0M | 0.15% | 771,611 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $111.8M | 0.15% | 422,474 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $109.9M | 0.15% | 358,586 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $109.8M | 0.15% | 2,384,935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $109.1M | 0.15% | 1,100,247 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $107.9M | 0.15% | 396,310 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $107.9M | 0.15% | 466,112 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $106.6M | 0.15% | 1,623,265 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $105.6M | 0.15% | 611,448 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $104.3M | 0.14% | 1,082,988 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $103.2M | 0.14% | 779,115 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $102.2M | 0.14% | 591,368 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $100.2M | 0.14% | 1,176,178 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $99.9M | 0.14% | 765,164 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $99.2M | 0.14% | 1,155,203 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $98.8M | 0.14% | 419,078 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $98.5M | 0.14% | 1,276,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $97.9M | 0.13% | 839,997 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97.7M | 0.13% | 1,728,776 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $96.4M | 0.13% | 437,759 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $96.2M | 0.13% | 1,168,797 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $94.9M | 0.13% | 68,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $94.2M | 0.13% | 359,860 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $94.2M | 0.13% | 1,024,359 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $93.1M | 0.13% | 146,740 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $91.5M | 0.13% | 375,247 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $90.9M | 0.12% | 508,335 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $90.6M | 0.12% | 371,791 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $89.5M | 0.12% | 3,532,285 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $88.9M | 0.12% | 326,148 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $88.1M | 0.12% | 260,611 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $87.3M | 0.12% | 1,045,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $87.2M | 0.12% | 1,087,339 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $86.6M | 0.12% | 3,037,250 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $86.3M | 0.12% | 394,304 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $86.3M | 0.12% | 1,474,222 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $85.8M | 0.12% | 157,108 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $85.6M | 0.12% | 1,948,297 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85.3M | 0.12% | 1,257,582 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $85.3M | 0.12% | 665,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $84.7M | 0.12% | 595,579 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $84.3M | 0.12% | 1,747,962 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $83.9M | 0.12% | 225,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $83.7M | 0.12% | 269,408 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $83.7M | 0.12% | 914,859 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $83.7M | 0.11% | 607,604 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $83.0M | 0.11% | 737,907 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $82.9M | 0.11% | 2,829,583 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $82.6M | 0.11% | 360,737 | Common | SOLE |
| 47215P106 | JD | Max Smart Ltd | $82.1M | 0.11% | 1,991,368 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $82.0M | 0.11% | 18,098,967 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $80.9M | 0.11% | 2,138,689 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $80.7M | 0.11% | 2,374,668 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $80.6M | 0.11% | 949,045 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $80.0M | 0.11% | 315,150 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.0M | 0.11% | 777,555 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $79.9M | 0.11% | 1,377,512 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $79.6M | 0.11% | 84,149 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $78.5M | 0.11% | 1,424,609 | Common | SOLE |
| 806857108 | SLB | Schlumberger N V | $78.3M | 0.11% | 1,873,495 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $78.3M | 0.11% | 226,857 | Common | SOLE |
| 067901108 | ABX | SOCIETE AURIFERE BARRICK | $77.5M | 0.11% | 3,987,270 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $77.2M | 0.11% | 3,272,857 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $76.7M | 0.11% | 380,510 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $76.5M | 0.11% | 314,056 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $76.3M | 0.10% | 181,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $76.0M | 0.10% | 1,266,476 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $75.8M | 0.10% | 726,970 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $74.3M | 0.10% | 2,358,611 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $73.8M | 0.10% | 621,829 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $73.4M | 0.10% | 2,763,401 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $72.9M | 0.10% | 314,477 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $72.7M | 0.10% | 741,779 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $72.4M | 0.10% | 122,761 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $72.1M | 0.10% | 545,158 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.0M | 0.10% | 828,388 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.0M | 0.10% | 340,008 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71.9M | 0.10% | 356,359 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $71.8M | 0.10% | 3,380,512 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $71.4M | 0.10% | 3,533,665 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $70.5M | 0.10% | 1,179,785 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $70.0M | 0.10% | 1,639,428 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.6M | 0.10% | 823,719 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.4M | 0.09% | 218,312 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $67.8M | 0.09% | 1,665,871 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.8M | 0.09% | 922,330 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $67.5M | 0.09% | 756,002 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $67.4M | 0.09% | 428,790 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $66.9M | 0.09% | 1,585,564 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $66.5M | 0.09% | 947,298 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $66.5M | 0.09% | 1,718,304 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $66.4M | 0.09% | 366,213 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $66.4M | 0.09% | 137,265 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $66.3M | 0.09% | 755,889 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | $65.7M | 0.09% | 464,802 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $64.7M | 0.09% | 3,556,603 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $63.9M | 0.09% | 502,844 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $63.8M | 0.09% | 298,435 | Common | SOLE |
| 71654V408 | PBR | Republica Federativa do Brasil | $61.8M | 0.08% | 4,307,099 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $61.4M | 0.08% | 1,881,822 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $61.2M | 0.08% | 313,621 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $60.6M | 0.08% | 163,988 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $60.6M | 0.08% | 142,716 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $60.6M | 0.08% | 228,417 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $60.4M | 0.08% | 163,887 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $59.8M | 0.08% | 1,258,751 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO | $59.6M | 0.08% | 456,768 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.4M | 0.08% | 537,791 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $59.3M | 0.08% | 703,690 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $59.3M | 0.08% | 597,592 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $59.1M | 0.08% | 212,590 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $59.0M | 0.08% | 2,005,625 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $59.0M | 0.08% | 626,212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.8M | 0.08% | 926,161 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $58.7M | 0.08% | 501,933 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $58.7M | 0.08% | 1,906,595 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $58.5M | 0.08% | 284,801 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $58.4M | 0.08% | 2,660,950 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $58.3M | 0.08% | 993,196 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $58.0M | 0.08% | 596,077 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $57.8M | 0.08% | 472,589 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.4M | 0.08% | 1,676,024 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $57.3M | 0.08% | 244,983 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $57.3M | 0.08% | 173,702 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $57.0M | 0.08% | 1,016,758 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $56.6M | 0.08% | 506,576 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $56.0M | 0.08% | 764,519 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $55.9M | 0.08% | 808,861 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $55.3M | 0.08% | 347,387 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55.1M | 0.08% | 446,528 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $54.6M | 0.08% | 277,331 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $54.5M | 0.07% | 220,193 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.7M | 0.07% | 723,665 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $53.5M | 0.07% | 1,010,903 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $53.4M | 0.07% | 303,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.0M | 0.07% | 123,451 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $53.0M | 0.07% | 515,224 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $52.5M | 0.07% | 628,286 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $52.1M | 0.07% | 373,390 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $52.1M | 0.07% | 3,663,355 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $51.9M | 0.07% | 92,618 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51.8M | 0.07% | 314,756 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $51.7M | 0.07% | 287,172 | Common | SOLE |
| 260557103 | DOW | DOW INC | $51.5M | 0.07% | 1,475,994 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $51.5M | 0.07% | 464,098 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $51.5M | 0.07% | 212,644 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $51.4M | 0.07% | 2,032,052 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51.0M | 0.07% | 1,642,302 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $50.9M | 0.07% | 1,550,321 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $50.9M | 0.07% | 83,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $50.8M | 0.07% | 2,341,821 | Common | SOLE |
| 46429B697 | USMV | iShares Trust iShares MSCI USA Min Vol Factor ETF | $50.4M | 0.07% | 538,501 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $50.0M | 0.07% | 404,610 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $49.6M | 0.07% | 1,593,757 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $49.6M | 0.07% | 73,057 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $49.4M | 0.07% | 1,854,660 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $49.4M | 0.07% | 168,391 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $49.4M | 0.07% | 1,454,077 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $49.4M | 0.07% | 363,002 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $49.1M | 0.07% | 358,380 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $49.1M | 0.07% | 688,384 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $48.8M | 0.07% | 904,049 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $48.7M | 0.07% | 940,623 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $48.7M | 0.07% | 224,387 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $48.5M | 0.07% | 1,251,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $48.2M | 0.07% | 136,726 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $48.0M | 0.07% | 2,841,636 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $47.9M | 0.07% | 1,580,473 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $47.8M | 0.07% | 1,254,681 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $47.7M | 0.07% | 99,840 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $47.1M | 0.06% | 25,549 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $46.7M | 0.06% | 473,324 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.5M | 0.06% | 1,284,194 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $46.2M | 0.06% | 812,967 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $46.1M | 0.06% | 769,887 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $45.9M | 0.06% | 203,078 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $45.8M | 0.06% | 144,539 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $45.7M | 0.06% | 4,466,030 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $45.6M | 0.06% | 467,661 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $45.5M | 0.06% | 1,110,778 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORPORATION | $45.5M | 0.06% | 480,645 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $45.5M | 0.06% | 239,228 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $45.5M | 0.06% | 543,183 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS N FRAG I | $45.4M | 0.06% | 123,977 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $45.3M | 0.06% | 546,213 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $45.3M | 0.06% | 191,216 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $45.1M | 0.06% | 342,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $45.0M | 0.06% | 1,981,323 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $44.9M | 0.06% | 271,564 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $44.7M | 0.06% | 1,026,231 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $44.6M | 0.06% | 1,051,603 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $44.4M | 0.06% | 2,069,618 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $44.2M | 0.06% | 334,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.9M | 0.06% | 184,421 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $43.7M | 0.06% | 2,542,896 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $43.7M | 0.06% | 564,783 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $43.7M | 0.06% | 2,467,034 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $43.6M | 0.06% | 1,431,864 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $43.3M | 0.06% | 331,242 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $43.2M | 0.06% | 821,532 | Common | SOLE |
| 902653104 | UDR | UDR INC | $42.9M | 0.06% | 949,643 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $42.9M | 0.06% | 374,329 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $42.8M | 0.06% | 101,946 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $42.7M | 0.06% | 68,042 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $42.5M | 0.06% | 356,091 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $42.5M | 0.06% | 73,103 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $42.3M | 0.06% | 512,756 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $42.3M | 0.06% | 138,678 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $42.2M | 0.06% | 323,585 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $41.9M | 0.06% | 476,987 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $41.6M | 0.06% | 520,253 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $41.5M | 0.06% | 1,122,428 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $41.5M | 0.06% | 659,198 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $41.4M | 0.06% | 156,130 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $41.2M | 0.06% | 317,856 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $41.1M | 0.06% | 267,013 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $41.1M | 0.06% | 41,791 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $41.0M | 0.06% | 1,538,284 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $40.7M | 0.06% | 112,345 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $40.3M | 0.06% | 273,639 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.2M | 0.06% | 5,557 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $40.2M | 0.06% | 994,807 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $40.1M | 0.06% | 124,482 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $40.1M | 0.06% | 21,456 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $40.0M | 0.05% | 176,046 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $39.9M | 0.05% | 617,300 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $39.8M | 0.05% | 746,816 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $39.8M | 0.05% | 357,674 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $39.8M | 0.05% | 412,315 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $39.8M | 0.05% | 877,959 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $39.7M | 0.05% | 3,152,583 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC | $39.7M | 0.05% | 601,351 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $38.6M | 0.05% | 759,294 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $38.6M | 0.05% | 437,128 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.2M | 0.05% | 264,442 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $38.0M | 0.05% | 534,465 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.9M | 0.05% | 344,554 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $37.7M | 0.05% | 943,444 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37.7M | 0.05% | 16,170,388 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $37.7M | 0.05% | 320,794 | Common | SOLE |
| 008474108 | AEM | MINES AGNICO EAGLE LIMITEE | $37.7M | 0.05% | 348,493 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $37.5M | 0.05% | 223,003 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.5M | 0.05% | 336,355 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $37.4M | 0.05% | 418,408 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.3M | 0.05% | 125,355 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $37.3M | 0.05% | 233,069 | Common | SOLE |
| 46429B598 | INDA | iShares Trust iShares MSCI India ETF | $37.2M | 0.05% | 723,355 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $37.2M | 0.05% | 308,906 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $37.1M | 0.05% | 879,018 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $37.0M | 0.05% | 508,259 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $37.0M | 0.05% | 254,090 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION COM | $37.0M | 0.05% | 819,782 | Common | SOLE |
| 44332N106 | HTHT | H World Group Limited | $36.9M | 0.05% | 997,511 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $36.9M | 0.05% | 210,585 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $36.8M | 0.05% | 612,408 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $36.8M | 0.05% | 533,671 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $36.6M | 0.05% | 6,651,216 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $36.5M | 0.05% | 662,810 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $36.4M | 0.05% | 668,563 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $36.3M | 0.05% | 81,338 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $35.9M | 0.05% | 103,082 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.8M | 0.05% | 125,967 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $35.8M | 0.05% | 685,729 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $35.5M | 0.05% | 751,181 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $35.4M | 0.05% | 122,628 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $35.2M | 0.05% | 566,329 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INCORPORATED | $35.1M | 0.05% | 307,285 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $34.9M | 0.05% | 129,196 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES INC | $34.8M | 0.05% | 380,381 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $34.6M | 0.05% | 418,449 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $34.6M | 0.05% | 1,443,698 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $34.5M | 0.05% | 529,067 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $34.5M | 0.05% | 945,224 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $34.5M | 0.05% | 391,117 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.2M | 0.05% | 458,445 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $34.1M | 0.05% | 196,901 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $33.9M | 0.05% | 476,521 | Common | SOLE |
| 055622104 | BP | BP PLC | $33.9M | 0.05% | 1,002,147 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.7M | 0.05% | 346,455 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $33.7M | 0.05% | 424,796 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $33.6M | 0.05% | 588,603 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $33.4M | 0.05% | 550,658 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $33.3M | 0.05% | 526,864 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $33.2M | 0.05% | 267,372 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $33.1M | 0.05% | 1,559,482 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $33.1M | 0.05% | 392,693 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.7M | 0.04% | 596,282 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32.7M | 0.04% | 193,757 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.7M | 0.04% | 605,617 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $32.4M | 0.04% | 1,632,675 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $32.0M | 0.04% | 293,621 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $32.0M | 0.04% | 216,221 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $31.9M | 0.04% | 965,397 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $31.7M | 0.04% | 191,402 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $31.4M | 0.04% | 3,603,598 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $31.3M | 0.04% | 601,522 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC COMMON S | $31.3M | 0.04% | 1,388,417 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $31.1M | 0.04% | 3,112,812 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $31.1M | 0.04% | 137,650 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $31.0M | 0.04% | 188,379 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $30.8M | 0.04% | 1,516,416 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $30.7M | 0.04% | 197,449 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.5M | 0.04% | 57,937 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $30.5M | 0.04% | 377,798 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $30.5M | 0.04% | 125,879 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $30.3M | 0.04% | 224,616 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $30.3M | 0.04% | 3,021,993 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $30.3M | 0.04% | 1,121,587 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $30.2M | 0.04% | 118,763 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $30.2M | 0.04% | 78,883 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $30.0M | 0.04% | 1,940,392 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $30.0M | 0.04% | 273,235 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR SH BEN IN | $30.0M | 0.04% | 306,687 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $29.9M | 0.04% | 492,916 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $29.8M | 0.04% | 796,155 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $29.8M | 0.04% | 611,883 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $29.7M | 0.04% | 339,478 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $29.6M | 0.04% | 172,429 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $29.6M | 0.04% | 1,474,292 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $29.6M | 0.04% | 369,207 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $29.6M | 0.04% | 1,493,283 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $29.6M | 0.04% | 110,093 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $29.5M | 0.04% | 200,029 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $29.4M | 0.04% | 205,809 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29.4M | 0.04% | 244,322 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $29.2M | 0.04% | 392,551 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $29.2M | 0.04% | 608,475 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $28.7M | 0.04% | 298,735 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28.6M | 0.04% | 188,566 | Common | SOLE |
| N20944109 | CNH | CNH Industrial N V | $28.6M | 0.04% | 2,331,924 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $28.6M | 0.04% | 195,098 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $28.4M | 0.04% | 367,643 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.4M | 0.04% | 207,649 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28.4M | 0.04% | 49,739 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORPORATION OF AMERICA | $28.3M | 0.04% | 143,065 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $28.1M | 0.04% | 420,928 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $28.1M | 0.04% | 123,145 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $28.0M | 0.04% | 387,733 | Common | SOLE |
| G4705A100 | ICLR | ICON PUBLIC LIMITED COMPANY | $27.8M | 0.04% | 158,956 | Common | SOLE |
| 68622V106 | OGN | ORGANON N CO | $27.8M | 0.04% | 1,867,997 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $27.8M | 0.04% | 961,559 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $27.7M | 0.04% | 690,674 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORPORATION | $27.6M | 0.04% | 154,533 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $27.6M | 0.04% | 378,131 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $27.2M | 0.04% | 1,789,169 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $27.1M | 0.04% | 480,919 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $27.1M | 0.04% | 560,978 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $27.1M | 0.04% | 590,887 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $27.0M | 0.04% | 183,291 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $27.0M | 0.04% | 387,966 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.0M | 0.04% | 376,802 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $26.9M | 0.04% | 216,438 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $26.9M | 0.04% | 384,785 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26.8M | 0.04% | 168,463 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $26.7M | 0.04% | 1,398,458 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.6M | 0.04% | 376,937 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $26.3M | 0.04% | 619,070 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION | $26.2M | 0.04% | 1,900,014 | 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.