Q2 2025 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2025-08-13 · accession 0000950123-25-007728
$78.47B
Reported value
3,841
Positions
2025-06-30
Period end
The Brief · Russell Investments Group, Ltd. · Q2 2025
AI · grounded in 13F
Russell Investments Group, Ltd. established a new position in MSFT valued at $4.04B. The fund also initiated new stakes in NVDA for $3.52B and AAPL for $2.61B. Additional new positions include AMZN at $2.02B and META at $1.93B.
Holdings as filed
First 500 of 3841
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.04B | 5.15% | 8,132,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.52B | 4.48% | 22,269,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.61B | 3.33% | 12,757,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.02B | 2.58% | 9,202,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.93B | 2.47% | 2,622,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.10B | 1.40% | 4,850,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.09B | 1.39% | 6,176,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.07B | 1.36% | 1,900,566 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.04B | 1.32% | 5,840,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.00B | 1.27% | 3,634,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $609.8M | 0.78% | 1,721,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $552.8M | 0.70% | 413,379 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $520.3M | 0.66% | 3,385,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $501.8M | 0.64% | 1,574,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $488.2M | 0.62% | 1,685,265 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $435.0M | 0.55% | 1,594,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $434.4M | 0.55% | 557,710 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $434.1M | 0.55% | 75,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $384.4M | 0.49% | 1,766,772 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $378.4M | 0.48% | 382,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $376.2M | 0.48% | 2,463,395 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $375.5M | 0.48% | 3,570,968 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $374.8M | 0.48% | 471,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $357.3M | 0.46% | 4,199,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $350.9M | 0.45% | 722,428 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $350.2M | 0.45% | 340,829 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $349.8M | 0.45% | 2,008,660 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $346.7M | 0.44% | 7,327,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $338.1M | 0.43% | 1,084,371 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $336.5M | 0.43% | 717,641 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $332.3M | 0.42% | 665,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $318.2M | 0.41% | 2,951,211 | Common | SOLE |
| 00206R102 | T | AT T INC | $314.8M | 0.40% | 10,888,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $297.9M | 0.38% | 3,195,259 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $296.5M | 0.38% | 1,011,604 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $294.5M | 0.38% | 1,848,012 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $291.5M | 0.37% | 3,683,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $288.2M | 0.37% | 745,357 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $285.2M | 0.36% | 77,097 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $284.8M | 0.36% | 362,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $277.2M | 0.35% | 928,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $276.9M | 0.35% | 3,998,059 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $270.6M | 0.34% | 1,700,109 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $261.4M | 0.33% | 7,750,678 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $260.5M | 0.33% | 2,109,694 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $259.9M | 0.33% | 493,776 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $257.3M | 0.33% | 933,634 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $250.0M | 0.32% | 937,248 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249.2M | 0.32% | 2,549,672 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $245.6M | 0.31% | 3,066,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $237.1M | 0.30% | 717,411 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $235.9M | 0.30% | 307,122 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $233.9M | 0.30% | 319,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $233.4M | 0.30% | 1,274,596 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $228.4M | 0.29% | 622,419 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $227.6M | 0.29% | 1,725,334 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $224.8M | 0.29% | 389,856 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224.5M | 0.29% | 1,232,926 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $223.4M | 0.28% | 2,188,123 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $220.7M | 0.28% | 568,203 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $219.8M | 0.28% | 84,206 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $218.6M | 0.28% | 3,148,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $217.4M | 0.28% | 6,096,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $217.4M | 0.28% | 3,151,289 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216.5M | 0.28% | 1,167,382 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $213.9M | 0.27% | 2,373,578 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $213.0M | 0.27% | 2,969,351 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $199.4M | 0.25% | 367,375 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $197.5M | 0.25% | 2,575,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $197.4M | 0.25% | 998,739 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $191.6M | 0.24% | 500,305 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $189.1M | 0.24% | 1,176,230 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $187.0M | 0.24% | 1,823,664 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $181.6M | 0.23% | 1,576,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $180.5M | 0.23% | 817,218 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $177.6M | 0.23% | 557,152 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $173.5M | 0.22% | 3,818,498 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $173.1M | 0.22% | 1,513,611 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $172.1M | 0.22% | 586,082 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $171.1M | 0.22% | 391,278 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $166.1M | 0.21% | 1,706,514 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $163.8M | 0.21% | 1,323,257 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $161.7M | 0.21% | 1,006,830 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $160.6M | 0.20% | 3,724,616 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $159.7M | 0.20% | 464,573 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $158.2M | 0.20% | 2,236,803 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $156.3M | 0.20% | 656,795 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $155.7M | 0.20% | 2,286,971 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $155.6M | 0.20% | 1,573,337 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $154.8M | 0.20% | 1,442,640 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $154.7M | 0.20% | 1,775,424 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $153.6M | 0.20% | 624,186 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $152.9M | 0.19% | 1,125,473 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $150.8M | 0.19% | 709,619 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $150.6M | 0.19% | 563,637 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $149.5M | 0.19% | 485,427 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $148.3M | 0.19% | 1,627,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $147.1M | 0.19% | 1,246,937 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $146.9M | 0.19% | 2,617,965 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $146.2M | 0.19% | 1,101,517 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $145.1M | 0.18% | 1,981,203 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $144.4M | 0.18% | 509,455 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $143.9M | 0.18% | 704,254 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $143.0M | 0.18% | 1,828,535 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $142.7M | 0.18% | 1,127,752 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $142.5M | 0.18% | 4,371,939 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $142.2M | 0.18% | 553,488 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $140.9M | 0.18% | 1,806,490 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $140.7M | 0.18% | 677,799 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $140.5M | 0.18% | 211,894 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $140.0M | 0.18% | 2,387,408 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $139.7M | 0.18% | 1,260,487 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $139.6M | 0.18% | 313,722 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $138.2M | 0.18% | 3,053,913 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $137.7M | 0.18% | 1,340,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $136.1M | 0.17% | 2,940,669 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $135.8M | 0.17% | 1,160,894 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $132.7M | 0.17% | 830,002 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $131.2M | 0.17% | 368,069 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $130.5M | 0.17% | 904,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $128.3M | 0.16% | 2,607,781 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $128.1M | 0.16% | 526,285 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $126.6M | 0.16% | 107,639 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $123.9M | 0.16% | 1,194,437 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $122.9M | 0.16% | 380,840 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $121.9M | 0.16% | 1,608,949 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $121.8M | 0.16% | 1,928,449 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $121.6M | 0.16% | 1,942,695 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $121.4M | 0.15% | 603,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $120.8M | 0.15% | 659,065 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $120.5M | 0.15% | 2,458,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $118.3M | 0.15% | 1,123,224 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $117.7M | 0.15% | 380,754 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $117.5M | 0.15% | 1,376,817 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $117.3M | 0.15% | 2,705,668 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $116.8M | 0.15% | 403,544 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $116.5M | 0.15% | 228,929 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $115.8M | 0.15% | 793,419 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $115.4M | 0.15% | 849,135 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $114.4M | 0.15% | 776,240 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $113.5M | 0.14% | 3,460,581 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $113.3M | 0.14% | 765,639 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $113.3M | 0.14% | 214,064 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $113.2M | 0.14% | 2,300,982 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $113.2M | 0.14% | 420,299 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $113.2M | 0.14% | 387,537 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $112.9M | 0.14% | 387,182 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $112.8M | 0.14% | 1,409,529 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $112.6M | 0.14% | 1,513,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $111.9M | 0.14% | 503,954 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $111.4M | 0.14% | 1,342,620 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $110.7M | 0.14% | 383,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $110.5M | 0.14% | 1,224,378 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $110.4M | 0.14% | 156,308 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $108.1M | 0.14% | 754,741 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $106.8M | 0.14% | 213,555 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $105.7M | 0.13% | 750,583 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $105.6M | 0.13% | 452,025 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $105.3M | 0.13% | 1,147,022 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $105.0M | 0.13% | 69,056 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104.6M | 0.13% | 734,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $104.6M | 0.13% | 1,165,082 | Common | SOLE |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $104.0M | 0.13% | 291,660 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $103.1M | 0.13% | 450,516 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $101.5M | 0.13% | 241,383 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $100.9M | 0.13% | 767,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $100.8M | 0.13% | 1,021,832 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $99.8M | 0.13% | 743,033 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $99.2M | 0.13% | 1,215,140 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $98.0M | 0.12% | 1,139,748 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $97.8M | 0.12% | 182,365 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $97.2M | 0.12% | 181,693 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $97.1M | 0.12% | 397,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.4M | 0.12% | 3,978,354 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.0M | 0.12% | 778,831 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $94.0M | 0.12% | 2,606,764 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $93.6M | 0.12% | 587,097 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $92.6M | 0.12% | 1,266,857 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $92.5M | 0.12% | 937,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $92.4M | 0.12% | 227,798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $92.3M | 0.12% | 396,504 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $92.2M | 0.12% | 1,146,560 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $91.1M | 0.12% | 173,809 | Common | SOLE |
| 06849F108 | B | SOCIETE MINIERE BARRICK | $91.0M | 0.12% | 4,373,038 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $90.3M | 0.12% | 17,961,238 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $89.7M | 0.11% | 1,329,615 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $89.7M | 0.11% | 377,178 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $88.8M | 0.11% | 2,046,352 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $88.6M | 0.11% | 2,991,798 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $88.5M | 0.11% | 368,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $87.2M | 0.11% | 1,292,552 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87.0M | 0.11% | 518,357 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $86.7M | 0.11% | 302,179 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $86.6M | 0.11% | 177,129 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $86.3M | 0.11% | 3,357,852 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $86.0M | 0.11% | 1,493,262 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $85.9M | 0.11% | 1,360,297 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | $85.2M | 0.11% | 505,917 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $84.9M | 0.11% | 1,474,447 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $84.6M | 0.11% | 927,392 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $84.4M | 0.11% | 1,439,410 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $83.9M | 0.11% | 2,494,970 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $83.4M | 0.11% | 362,351 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $82.7M | 0.11% | 1,479,053 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $82.6M | 0.11% | 690,328 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.6M | 0.11% | 699,305 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $82.5M | 0.11% | 318,214 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $80.3M | 0.10% | 230,053 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.9M | 0.10% | 197,104 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $77.7M | 0.10% | 1,482,339 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $77.6M | 0.10% | 190,037 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $76.9M | 0.10% | 352,757 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $76.1M | 0.10% | 72,584 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $75.9M | 0.10% | 2,529,141 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $75.8M | 0.10% | 900,912 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $75.1M | 0.10% | 234,681 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $74.7M | 0.10% | 1,935,237 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $74.7M | 0.10% | 328,480 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $73.9M | 0.09% | 424,692 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $73.7M | 0.09% | 337,595 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $73.6M | 0.09% | 240,225 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $73.6M | 0.09% | 1,171,908 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $72.9M | 0.09% | 2,799,726 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $72.5M | 0.09% | 1,891,554 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $70.8M | 0.09% | 5,166,534 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $69.7M | 0.09% | 518,820 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $69.7M | 0.09% | 665,745 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $69.6M | 0.09% | 1,262,462 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $69.0M | 0.09% | 1,624,544 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $68.9M | 0.09% | 869,017 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $68.5M | 0.09% | 3,260,061 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $68.5M | 0.09% | 353,534 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $68.5M | 0.09% | 2,098,221 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $68.1M | 0.09% | 855,722 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.1M | 0.09% | 394,871 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $67.8M | 0.09% | 119,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $67.7M | 0.09% | 242,655 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $67.4M | 0.09% | 527,083 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $67.4M | 0.09% | 125,729 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $67.4M | 0.09% | 132,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $67.2M | 0.09% | 173,410 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $67.2M | 0.09% | 4,371,825 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $66.6M | 0.08% | 646,720 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $66.4M | 0.08% | 723,975 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $65.7M | 0.08% | 314,152 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $65.5M | 0.08% | 1,559,478 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $65.5M | 0.08% | 516,597 | Common | SOLE |
| 806857108 | SLB | Schlumberger N V | $64.9M | 0.08% | 1,918,976 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $64.4M | 0.08% | 2,053,060 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $64.4M | 0.08% | 618,757 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $64.2M | 0.08% | 288,468 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $63.5M | 0.08% | 1,124,034 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63.5M | 0.08% | 866,576 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63.5M | 0.08% | 2,162,123 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $63.2M | 0.08% | 179,943 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $62.7M | 0.08% | 122,458 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62.3M | 0.08% | 420,152 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $61.3M | 0.08% | 328,519 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $61.3M | 0.08% | 204,482 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $60.7M | 0.08% | 299,345 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $60.4M | 0.08% | 2,123,102 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $60.0M | 0.08% | 857,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $59.8M | 0.08% | 399,477 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $59.7M | 0.08% | 1,869,732 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $59.5M | 0.08% | 835,763 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $59.2M | 0.08% | 99,877 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $58.2M | 0.07% | 513,201 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $57.7M | 0.07% | 483,994 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.6M | 0.07% | 1,900,828 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $57.5M | 0.07% | 1,557,456 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $57.3M | 0.07% | 3,095,449 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $57.2M | 0.07% | 1,557,518 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $57.1M | 0.07% | 991,795 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $56.9M | 0.07% | 1,551,739 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $56.6M | 0.07% | 536,661 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $56.5M | 0.07% | 511,303 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $56.4M | 0.07% | 2,397,169 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $55.7M | 0.07% | 1,517,208 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $55.3M | 0.07% | 999,855 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $55.3M | 0.07% | 8,146,771 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $55.2M | 0.07% | 279,351 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $55.0M | 0.07% | 1,317,055 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $54.8M | 0.07% | 1,013,522 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS N FRAG I | $54.7M | 0.07% | 117,139 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $54.4M | 0.07% | 517,266 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $54.2M | 0.07% | 60,590 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $54.0M | 0.07% | 272,454 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $53.4M | 0.07% | 1,039,702 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $53.4M | 0.07% | 255,829 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $53.3M | 0.07% | 585,114 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $53.1M | 0.07% | 194,214 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.0M | 0.07% | 339,555 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $52.9M | 0.07% | 601,609 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $52.9M | 0.07% | 92,266 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $52.8M | 0.07% | 637,890 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $52.7M | 0.07% | 315,185 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $52.1M | 0.07% | 642,380 | Common | SOLE |
| 46429B697 | USMV | iShares Trust iShares MSCI USA Min Vol Factor ETF | $52.0M | 0.07% | 554,464 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51.9M | 0.07% | 97,340 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $51.8M | 0.07% | 586,740 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $51.5M | 0.07% | 731,945 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $51.4M | 0.07% | 276,049 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $51.2M | 0.07% | 200,138 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $51.1M | 0.07% | 283,956 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $51.1M | 0.07% | 877,057 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $51.0M | 0.07% | 337,745 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $51.0M | 0.06% | 920,473 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $50.7M | 0.06% | 190,611 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $50.6M | 0.06% | 1,130,713 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.4M | 0.06% | 676,254 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $50.4M | 0.06% | 354,729 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $50.0M | 0.06% | 202,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $49.2M | 0.06% | 381,778 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $48.9M | 0.06% | 26,734 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.8M | 0.06% | 948,291 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.6M | 0.06% | 484,295 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $48.0M | 0.06% | 707,943 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48.0M | 0.06% | 643,891 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.9M | 0.06% | 63,549 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $47.7M | 0.06% | 68,293 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $47.7M | 0.06% | 2,332,570 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $47.5M | 0.06% | 900,874 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47.5M | 0.06% | 368,214 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $47.3M | 0.06% | 291,417 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $47.2M | 0.06% | 3,025,764 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47.1M | 0.06% | 215,775 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $47.1M | 0.06% | 1,307,264 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $47.0M | 0.06% | 445,900 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $46.5M | 0.06% | 84,643 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $46.4M | 0.06% | 2,066,086 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $46.3M | 0.06% | 1,681,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $46.1M | 0.06% | 691,731 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46.0M | 0.06% | 1,440,805 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $45.7M | 0.06% | 522,083 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $45.4M | 0.06% | 223,014 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $45.3M | 0.06% | 364,554 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $45.2M | 0.06% | 1,272,797 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.0M | 0.06% | 54,448 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $44.7M | 0.06% | 1,208,390 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $44.7M | 0.06% | 420,622 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $44.6M | 0.06% | 351,998 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.5M | 0.06% | 620,773 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $44.4M | 0.06% | 431,143 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $44.3M | 0.06% | 109,784 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.3M | 0.06% | 623,143 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $44.2M | 0.06% | 595,884 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $44.2M | 0.06% | 5,985 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $43.9M | 0.06% | 435,118 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $43.9M | 0.06% | 1,091,157 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $43.8M | 0.06% | 635,982 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $43.8M | 0.06% | 315,475 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $43.7M | 0.06% | 402,252 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $43.7M | 0.06% | 460,130 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $43.6M | 0.06% | 1,195,336 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $43.0M | 0.05% | 127,357 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $43.0M | 0.05% | 695,951 | Common | SOLE |
| 47215P106 | JD | Max Smart Ltd | $42.9M | 0.05% | 1,309,154 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC | $42.9M | 0.05% | 530,586 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $42.6M | 0.05% | 91,956 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $42.4M | 0.05% | 13,789,541 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $42.4M | 0.05% | 401,576 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $42.3M | 0.05% | 1,100,687 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $42.2M | 0.05% | 877,211 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $42.2M | 0.05% | 463,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $42.0M | 0.05% | 595,767 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.0M | 0.05% | 134,747 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $41.8M | 0.05% | 179,345 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $41.7M | 0.05% | 123,945 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $41.4M | 0.05% | 581,710 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $41.3M | 0.05% | 2,603,704 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $41.2M | 0.05% | 20,661 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $41.2M | 0.05% | 283,467 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $41.2M | 0.05% | 166,381 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC AMERICAN D | $41.2M | 0.05% | 932,396 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $41.1M | 0.05% | 121,925 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $41.0M | 0.05% | 317,938 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.6M | 0.05% | 1,084,504 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $40.6M | 0.05% | 1,231,517 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $40.1M | 0.05% | 286,338 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40.0M | 0.05% | 343,176 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $39.8M | 0.05% | 583,382 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.7M | 0.05% | 455,169 | Common | SOLE |
| 71654V408 | PBR | Republica Federativa do Brasil | $39.7M | 0.05% | 3,179,796 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $39.7M | 0.05% | 126,268 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $39.6M | 0.05% | 1,911,073 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $39.6M | 0.05% | 431,004 | Common | SOLE |
| 008474108 | AEM | MINES AGNICO EAGLE LIMITEE | $39.5M | 0.05% | 333,489 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.4M | 0.05% | 1,484,761 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $38.5M | 0.05% | 471,202 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $38.5M | 0.05% | 580,134 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $38.5M | 0.05% | 37,164 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.3M | 0.05% | 495,693 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $38.3M | 0.05% | 348,454 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.1M | 0.05% | 377,415 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $38.1M | 0.05% | 123,750 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO | $38.0M | 0.05% | 458,614 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $38.0M | 0.05% | 128,733 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $37.6M | 0.05% | 133,176 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $37.3M | 0.05% | 1,445,552 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $37.3M | 0.05% | 1,839,649 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $36.9M | 0.05% | 257,248 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $36.5M | 0.05% | 1,148,321 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36.3M | 0.05% | 110,824 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36.2M | 0.05% | 337,556 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $36.1M | 0.05% | 566,744 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $36.0M | 0.05% | 183,891 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.0M | 0.05% | 337,837 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $35.9M | 0.05% | 446,991 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $35.8M | 0.05% | 790,130 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORPORATION | $35.7M | 0.05% | 401,794 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $35.6M | 0.05% | 915,143 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $35.3M | 0.05% | 212,463 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.3M | 0.04% | 63,481 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION | $35.3M | 0.04% | 2,572,053 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $35.2M | 0.04% | 626,787 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $35.1M | 0.04% | 14,580,521 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.0M | 0.04% | 160,057 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $34.2M | 0.04% | 183,548 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $34.1M | 0.04% | 699,422 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $34.1M | 0.04% | 291,405 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $33.9M | 0.04% | 139,617 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $33.8M | 0.04% | 233,383 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.6M | 0.04% | 244,839 | Common | SOLE |
| 063671101 | BMO | BANQUE DE MONTREAL | $33.5M | 0.04% | 303,168 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33.4M | 0.04% | 426,988 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $33.4M | 0.04% | 201,885 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33.3M | 0.04% | 415,155 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $33.2M | 0.04% | 158,608 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $33.2M | 0.04% | 294,866 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $33.1M | 0.04% | 1,819,510 | Common | SOLE |
| 78442P106 | SLM | SLM CORPORATION | $32.9M | 0.04% | 998,919 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $32.6M | 0.04% | 1,961,656 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $32.5M | 0.04% | 1,724,255 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.3M | 0.04% | 197,594 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $32.3M | 0.04% | 97,330 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $32.3M | 0.04% | 576,159 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $32.0M | 0.04% | 683,702 | Common | SOLE |
| 902653104 | UDR | UDR INC | $31.5M | 0.04% | 771,118 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $31.3M | 0.04% | 350,565 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT INC | $31.2M | 0.04% | 862,291 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $31.1M | 0.04% | 259,486 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.1M | 0.04% | 453,066 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $31.0M | 0.04% | 850,718 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $31.0M | 0.04% | 548,969 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.8M | 0.04% | 221,148 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30.6M | 0.04% | 161,785 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $30.5M | 0.04% | 185,140 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.4M | 0.04% | 93,435 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.4M | 0.04% | 242,053 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $30.4M | 0.04% | 299,678 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $30.3M | 0.04% | 315,445 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $30.1M | 0.04% | 670,264 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $30.1M | 0.04% | 445,950 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $30.0M | 0.04% | 1,467,895 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $30.0M | 0.04% | 215,850 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $29.7M | 0.04% | 288,442 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.6M | 0.04% | 180,465 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $29.6M | 0.04% | 544,966 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29.4M | 0.04% | 729,102 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $29.3M | 0.04% | 383,388 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $29.2M | 0.04% | 96,063 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $29.2M | 0.04% | 218,708 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORPORATION | $29.1M | 0.04% | 150,246 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $29.1M | 0.04% | 342,392 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $29.1M | 0.04% | 553,971 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $29.0M | 0.04% | 423,010 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.9M | 0.04% | 76,142 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.8M | 0.04% | 303,465 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $28.8M | 0.04% | 353,573 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $28.7M | 0.04% | 3,208,869 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $28.6M | 0.04% | 187,714 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $28.4M | 0.04% | 153,200 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $28.2M | 0.04% | 338,036 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $28.1M | 0.04% | 204,630 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.1M | 0.04% | 62,340 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORPORATION | $28.0M | 0.04% | 478,728 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $27.9M | 0.04% | 268,050 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $27.6M | 0.04% | 902,148 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $27.6M | 0.04% | 1,559,493 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $27.4M | 0.03% | 381,583 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.4M | 0.03% | 168,811 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $27.3M | 0.03% | 306,055 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION COM | $27.1M | 0.03% | 705,544 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $26.9M | 0.03% | 793,999 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26.7M | 0.03% | 233,946 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $26.5M | 0.03% | 167,734 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $26.5M | 0.03% | 2,442,779 | Common | SOLE |
| 237266101 | DAR | DARLING INTL INC | $26.5M | 0.03% | 695,549 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $26.4M | 0.03% | 359,626 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $26.1M | 0.03% | 560,076 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26.0M | 0.03% | 174,940 | Common | SOLE |
| 48251W104 | KKR | KKR N CO INC | $26.0M | 0.03% | 194,821 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $25.9M | 0.03% | 349,008 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $25.8M | 0.03% | 117,244 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.8M | 0.03% | 98,816 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $25.8M | 0.03% | 194,623 | Common | SOLE |
| G4705A100 | ICLR | ICON PUBLIC LIMITED COMPANY | $25.8M | 0.03% | 177,154 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $25.6M | 0.03% | 267,046 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIU | $25.5M | 0.03% | 260,450 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE | $25.5M | 0.03% | 360,860 | 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.