Q3 2025 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2025-11-13 · accession 0001193125-25-278803
$88.10B
Reported value
4,144
Positions
2025-09-30
Period end
The Brief · Russell Investments Group, Ltd. · Q3 2025
AI · grounded in 13F
Russell Investments Group, Ltd. established a new position in NVDA valued at $4.5B. The fund also initiated new stakes in MSFT for $4.4B and AAPL for $3.4B. Additional new positions included AMZN at $2.1B and META at $1.9B. Total assets under management reached $88.1B across 4,144 positions.
Holdings as filed
First 500 of 4144
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.50B | 5.11% | 24,221,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.42B | 5.01% | 8,533,472 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.38B | 3.83% | 13,262,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 2.35% | 9,431,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.94B | 2.21% | 2,642,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.57B | 1.78% | 6,441,078 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.39B | 1.57% | 5,692,896 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.28B | 1.45% | 3,867,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.27B | 1.44% | 4,545,158 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.10B | 1.25% | 1,928,716 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $786.8M | 0.89% | 1,770,212 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $602.3M | 0.68% | 3,381,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $590.2M | 0.67% | 1,870,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $584.5M | 0.66% | 1,712,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $508.4M | 0.58% | 2,751,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $504.2M | 0.57% | 1,791,504 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $479.5M | 0.54% | 399,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $448.0M | 0.51% | 1,297,362 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $444.6M | 0.50% | 586,898 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $417.0M | 0.47% | 77,091 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $409.2M | 0.46% | 3,574,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $405.4M | 0.46% | 806,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $404.0M | 0.46% | 3,975,115 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $379.1M | 0.43% | 484,094 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $370.8M | 0.42% | 7,180,324 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $357.9M | 0.41% | 386,749 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $344.4M | 0.39% | 1,993,974 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $338.5M | 0.38% | 8,282,908 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $336.9M | 0.38% | 3,436,159 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $336.3M | 0.38% | 707,961 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $333.3M | 0.38% | 77,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $331.2M | 0.38% | 359,216 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $319.4M | 0.36% | 2,832,357 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $318.3M | 0.36% | 666,876 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $316.0M | 0.36% | 1,327,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $315.4M | 0.36% | 892,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $311.2M | 0.35% | 1,346,832 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $302.3M | 0.34% | 2,093,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290.4M | 0.33% | 3,846,231 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $288.8M | 0.33% | 1,879,818 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $287.5M | 0.33% | 4,208,469 | Common | SOLE |
| 00206R102 | T | AT T INC | $286.0M | 0.32% | 10,129,544 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $285.4M | 0.32% | 1,393,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $284.2M | 0.32% | 3,426,693 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $283.4M | 0.32% | 413,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $283.2M | 0.32% | 1,704,771 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $281.9M | 0.32% | 1,042,588 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $279.2M | 0.32% | 2,089,066 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $277.7M | 0.32% | 1,907,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276.3M | 0.31% | 2,681,137 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $275.9M | 0.31% | 680,468 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $259.1M | 0.29% | 3,090,053 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $253.0M | 0.29% | 1,025,939 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $251.6M | 0.29% | 2,334,228 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $247.7M | 0.28% | 321,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $244.4M | 0.28% | 3,240,985 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $234.9M | 0.27% | 951,645 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $229.8M | 0.26% | 1,545,732 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $228.9M | 0.26% | 1,219,996 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222.1M | 0.25% | 1,581,870 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $218.8M | 0.25% | 928,512 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $215.2M | 0.24% | 379,096 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $215.1M | 0.24% | 746,304 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $214.4M | 0.24% | 503,274 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212.5M | 0.24% | 995,869 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $212.1M | 0.24% | 1,164,174 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $212.0M | 0.24% | 283,923 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $208.5M | 0.24% | 297,350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $207.8M | 0.24% | 1,052,626 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $203.2M | 0.23% | 1,441,444 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $202.0M | 0.23% | 2,997,416 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $198.1M | 0.22% | 1,107,340 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $196.0M | 0.22% | 83,421 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $195.9M | 0.22% | 1,207,987 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $191.5M | 0.22% | 266,656 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $191.4M | 0.22% | 392,844 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $188.4M | 0.21% | 5,992,409 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $184.3M | 0.21% | 5,394,880 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $182.9M | 0.21% | 5,609,084 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $182.0M | 0.21% | 2,593,476 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $181.9M | 0.21% | 1,170,094 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $179.2M | 0.20% | 597,673 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $178.8M | 0.20% | 1,561,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $178.7M | 0.20% | 535,825 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $177.8M | 0.20% | 2,204,285 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $175.5M | 0.20% | 392,913 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $175.2M | 0.20% | 542,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $174.0M | 0.20% | 1,405,995 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $173.9M | 0.20% | 1,706,435 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $173.6M | 0.20% | 1,815,901 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $173.5M | 0.20% | 900,077 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $171.7M | 0.19% | 594,494 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $167.2M | 0.19% | 1,732,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $167.0M | 0.19% | 3,805,509 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $166.2M | 0.19% | 1,607,977 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $165.1M | 0.19% | 3,669,050 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $163.0M | 0.19% | 1,218,261 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $162.1M | 0.18% | 384,463 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $161.5M | 0.18% | 1,795,323 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $161.4M | 0.18% | 1,654,467 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $161.0M | 0.18% | 548,638 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $160.7M | 0.18% | 465,031 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $160.3M | 0.18% | 2,130,858 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $159.5M | 0.18% | 3,163,533 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153.0M | 0.17% | 946,122 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $153.0M | 0.17% | 1,673,366 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $152.6M | 0.17% | 9,532,792 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $150.7M | 0.17% | 2,655,412 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $149.3M | 0.17% | 2,448,135 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $148.6M | 0.17% | 546,367 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $148.4M | 0.17% | 1,631,026 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $148.3M | 0.17% | 1,907,920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $148.0M | 0.17% | 1,554,505 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $147.0M | 0.17% | 584,391 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $147.0M | 0.17% | 1,207,195 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $143.2M | 0.16% | 3,188,024 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $143.2M | 0.16% | 435,030 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $143.1M | 0.16% | 2,158,575 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $142.9M | 0.16% | 854,535 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $142.4M | 0.16% | 1,153,302 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $140.4M | 0.16% | 524,756 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $139.5M | 0.16% | 2,073,382 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $139.1M | 0.16% | 458,051 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $138.4M | 0.16% | 1,230,129 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $138.1M | 0.16% | 370,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $137.9M | 0.16% | 404,472 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $136.9M | 0.16% | 1,130,996 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $135.5M | 0.15% | 811,101 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $135.5M | 0.15% | 170,033 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $134.7M | 0.15% | 1,211,272 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $133.7M | 0.15% | 341,048 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $133.4M | 0.15% | 822,942 | Common | SOLE |
| 06849F108 | B | SOCIETE MINIERE BARRICK | $131.8M | 0.15% | 4,016,616 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $130.0M | 0.15% | 1,857,636 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $129.8M | 0.15% | 643,390 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $129.8M | 0.15% | 106,108 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $129.2M | 0.15% | 540,010 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $128.6M | 0.15% | 228,828 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $128.3M | 0.15% | 403,387 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $128.1M | 0.15% | 459,005 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $126.8M | 0.14% | 1,358,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $126.1M | 0.14% | 1,332,882 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $125.5M | 0.14% | 7,370,907 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $124.5M | 0.14% | 202,453 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $124.2M | 0.14% | 2,043,391 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $123.2M | 0.14% | 524,235 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $122.8M | 0.14% | 1,296,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $122.7M | 0.14% | 667,959 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $121.6M | 0.14% | 2,040,282 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $121.5M | 0.14% | 942,058 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $120.8M | 0.14% | 758,392 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $120.5M | 0.14% | 428,026 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $120.1M | 0.14% | 429,469 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $120.0M | 0.14% | 1,443,697 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $120.0M | 0.14% | 197,088 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $119.3M | 0.14% | 556,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $118.8M | 0.13% | 245,766 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $118.5M | 0.13% | 182,555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $117.7M | 0.13% | 698,696 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117.4M | 0.13% | 576,449 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $115.8M | 0.13% | 3,287,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $114.9M | 0.13% | 1,361,797 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $114.2M | 0.13% | 2,910,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $113.3M | 0.13% | 401,442 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $112.5M | 0.13% | 763,296 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $111.3M | 0.13% | 243,214 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $110.7M | 0.13% | 1,650,415 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $110.7M | 0.13% | 2,460,545 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $110.6M | 0.13% | 404,055 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $110.4M | 0.13% | 172,998 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $109.4M | 0.12% | 4,307,137 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $109.0M | 0.12% | 238,556 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $108.7M | 0.12% | 825,884 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $108.1M | 0.12% | 1,669,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $107.7M | 0.12% | 511,822 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $107.3M | 0.12% | 217,798 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | $106.2M | 0.12% | 484,067 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $105.6M | 0.12% | 3,277,494 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $104.9M | 0.12% | 1,338,790 | Common | SOLE |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $104.7M | 0.12% | 293,677 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $104.5M | 0.12% | 79,300 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $103.9M | 0.12% | 3,542,137 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $103.2M | 0.12% | 1,253,098 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.2M | 0.12% | 416,204 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $101.2M | 0.11% | 2,074,630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $100.6M | 0.11% | 455,762 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $100.4M | 0.11% | 719,664 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $99.6M | 0.11% | 16,546,846 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $97.1M | 0.11% | 1,143,413 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $97.0M | 0.11% | 889,460 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $96.6M | 0.11% | 1,431,332 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $96.6M | 0.11% | 82,701 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $95.0M | 0.11% | 1,138,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $94.7M | 0.11% | 1,433,823 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $94.7M | 0.11% | 318,807 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $94.1M | 0.11% | 303,854 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $94.1M | 0.11% | 551,992 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $93.1M | 0.11% | 358,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $92.7M | 0.11% | 1,707,372 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $92.7M | 0.11% | 1,432,253 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $91.9M | 0.10% | 1,939,068 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $90.2M | 0.10% | 381,669 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $90.2M | 0.10% | 1,269,624 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $89.9M | 0.10% | 1,232,011 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $89.2M | 0.10% | 195,916 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $88.8M | 0.10% | 1,111,536 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $87.8M | 0.10% | 909,263 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $87.4M | 0.10% | 105,999 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $86.9M | 0.10% | 2,059,407 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $86.5M | 0.10% | 1,384,052 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $85.8M | 0.10% | 3,462,525 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $85.6M | 0.10% | 499,689 | Common | SOLE |
| 46429B697 | USMV | iShares Trust iShares MSCI USA Min Vol Factor ETF | $85.5M | 0.10% | 898,946 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $85.1M | 0.10% | 331,824 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $84.8M | 0.10% | 1,338,690 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $84.5M | 0.10% | 177,465 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $83.6M | 0.09% | 354,503 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $83.6M | 0.09% | 384,782 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $82.8M | 0.09% | 2,489,817 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $82.1M | 0.09% | 1,674,560 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $81.9M | 0.09% | 548,887 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $81.3M | 0.09% | 415,030 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $80.5M | 0.09% | 1,315,903 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $80.3M | 0.09% | 1,003,587 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $80.3M | 0.09% | 978,940 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $80.3M | 0.09% | 228,641 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $79.5M | 0.09% | 2,629,532 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $79.2M | 0.09% | 4,392,815 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $78.1M | 0.09% | 562,093 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $78.0M | 0.09% | 1,580,865 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.8M | 0.09% | 210,556 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $77.7M | 0.09% | 2,188,547 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $77.6M | 0.09% | 495,142 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $77.3M | 0.09% | 3,113,458 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $76.1M | 0.09% | 157,327 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $76.0M | 0.09% | 1,272,875 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $75.5M | 0.09% | 555,125 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $75.5M | 0.09% | 1,060,902 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $75.2M | 0.09% | 305,655 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $75.2M | 0.09% | 586,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $75.0M | 0.09% | 267,101 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $74.9M | 0.09% | 69,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $74.6M | 0.08% | 2,211,612 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $73.6M | 0.08% | 875,253 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $73.5M | 0.08% | 449,773 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $73.4M | 0.08% | 482,469 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $73.0M | 0.08% | 435,729 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $73.0M | 0.08% | 211,465 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $72.3M | 0.08% | 404,199 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $72.0M | 0.08% | 3,293,515 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $71.9M | 0.08% | 146,717 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $71.4M | 0.08% | 228,577 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS N FRAG I | $70.5M | 0.08% | 128,863 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $70.2M | 0.08% | 726,810 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $69.8M | 0.08% | 133,350 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $69.2M | 0.08% | 1,006,368 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $68.5M | 0.08% | 349,459 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $68.4M | 0.08% | 808,584 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $68.2M | 0.08% | 1,234,043 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $68.1M | 0.08% | 1,737,750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $67.9M | 0.08% | 504,852 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $67.7M | 0.08% | 2,445,965 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $66.4M | 0.08% | 2,683,736 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $66.2M | 0.08% | 738,216 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $66.2M | 0.08% | 863,272 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $65.9M | 0.07% | 328,726 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $65.3M | 0.07% | 324,238 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $65.3M | 0.07% | 1,040,318 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $65.1M | 0.07% | 2,148,859 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $64.6M | 0.07% | 453,622 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $64.6M | 0.07% | 510,397 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $64.4M | 0.07% | 1,534,990 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64.1M | 0.07% | 279,471 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $64.1M | 0.07% | 378,021 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $63.9M | 0.07% | 2,422,215 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $63.7M | 0.07% | 718,140 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $63.5M | 0.07% | 566,340 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $63.0M | 0.07% | 1,548,511 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $62.3M | 0.07% | 18,506,902 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $61.3M | 0.07% | 610,599 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $61.2M | 0.07% | 203,772 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $61.2M | 0.07% | 8,332,975 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $61.1M | 0.07% | 122,556 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $60.8M | 0.07% | 252,015 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $60.7M | 0.07% | 1,140,748 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $60.6M | 0.07% | 554,631 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $60.6M | 0.07% | 505,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $60.4M | 0.07% | 1,555,896 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $60.2M | 0.07% | 711,319 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60.0M | 0.07% | 411,335 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $59.9M | 0.07% | 590,820 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $59.6M | 0.07% | 290,378 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $59.5M | 0.07% | 1,299,292 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $59.3M | 0.07% | 4,957,407 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $59.1M | 0.07% | 2,087,475 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $59.1M | 0.07% | 793,307 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $58.7M | 0.07% | 3,063,569 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $58.5M | 0.07% | 61,349 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $58.0M | 0.07% | 254,827 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORPORATION | $57.9M | 0.07% | 292,839 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $57.5M | 0.07% | 280,364 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $57.4M | 0.07% | 339,141 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $57.3M | 0.06% | 953,741 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.2M | 0.06% | 2,515,928 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.1M | 0.06% | 481,657 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $57.0M | 0.06% | 294,757 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $56.9M | 0.06% | 695,341 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $56.3M | 0.06% | 821,852 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $56.2M | 0.06% | 775,459 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $56.0M | 0.06% | 215,678 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $56.0M | 0.06% | 525,304 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $55.3M | 0.06% | 961,789 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $55.0M | 0.06% | 1,309,867 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54.7M | 0.06% | 209,697 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $54.1M | 0.06% | 85,879 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $54.0M | 0.06% | 1,278,930 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $53.8M | 0.06% | 279,905 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $53.7M | 0.06% | 166,357 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $53.6M | 0.06% | 70,672 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $53.3M | 0.06% | 403,521 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $53.2M | 0.06% | 2,168,106 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $53.1M | 0.06% | 698,978 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $53.1M | 0.06% | 469,405 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $52.9M | 0.06% | 976,549 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $52.8M | 0.06% | 107,199 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $52.7M | 0.06% | 6,555 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $52.7M | 0.06% | 707,764 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $52.4M | 0.06% | 523,893 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $52.3M | 0.06% | 357,202 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $51.9M | 0.06% | 1,774,765 | Common | SOLE |
| 008474108 | AEM | MINES AGNICO EAGLE LIMITEE | $51.7M | 0.06% | 307,841 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $51.7M | 0.06% | 1,986,084 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $51.6M | 0.06% | 1,614,943 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $51.6M | 0.06% | 547,250 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $51.5M | 0.06% | 293,225 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $51.1M | 0.06% | 1,214,487 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $50.9M | 0.06% | 239,380 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD COM | $50.9M | 0.06% | 146,334 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $50.8M | 0.06% | 454,777 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $50.4M | 0.06% | 501,201 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.3M | 0.06% | 653,611 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $50.2M | 0.06% | 100,574 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $50.2M | 0.06% | 701,216 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $50.1M | 0.06% | 365,156 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $49.8M | 0.06% | 736,515 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $49.8M | 0.06% | 593,963 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $49.7M | 0.06% | 243,169 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $49.6M | 0.06% | 1,405,913 | Common | SOLE |
| 101121101 | BXP | BXP INC COM | $49.5M | 0.06% | 663,445 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $49.2M | 0.06% | 381,266 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $48.9M | 0.06% | 686,084 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $48.7M | 0.06% | 1,518,492 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $48.7M | 0.06% | 668,118 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $48.3M | 0.05% | 223,824 | Common | SOLE |
| 063671101 | BMO | BANQUE DE MONTREAL | $48.2M | 0.05% | 370,391 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $47.9M | 0.05% | 3,177,010 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $47.8M | 0.05% | 334,525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.8M | 0.05% | 155,291 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $47.5M | 0.05% | 570,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $47.4M | 0.05% | 181,866 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $47.4M | 0.05% | 245,489 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $47.3M | 0.05% | 439,717 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $47.1M | 0.05% | 244,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $47.1M | 0.05% | 675,851 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $47.1M | 0.05% | 627,105 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $46.6M | 0.05% | 661,494 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $46.5M | 0.05% | 349,064 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $45.9M | 0.05% | 2,815,732 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC COM | $45.8M | 0.05% | 556,860 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $45.5M | 0.05% | 107,796 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $45.5M | 0.05% | 883,657 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $44.9M | 0.05% | 432,375 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $44.6M | 0.05% | 1,286,396 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $44.6M | 0.05% | 282,678 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $44.3M | 0.05% | 374,148 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $44.3M | 0.05% | 1,191,125 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $44.2M | 0.05% | 356,084 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44.2M | 0.05% | 253,025 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $44.1M | 0.05% | 317,218 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $43.7M | 0.05% | 635,803 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $43.6M | 0.05% | 271,982 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $43.6M | 0.05% | 380,247 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $43.4M | 0.05% | 232,811 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $43.0M | 0.05% | 1,217,999 | Common | SOLE |
| G4705A100 | ICLR | ICON PUBLIC LIMITED COMPANY | $43.0M | 0.05% | 245,647 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.0M | 0.05% | 300,564 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $42.7M | 0.05% | 505,355 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $42.5M | 0.05% | 876,599 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $42.4M | 0.05% | 153,974 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $42.3M | 0.05% | 777,422 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $42.2M | 0.05% | 1,217,067 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | $41.6M | 0.05% | 649,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $41.5M | 0.05% | 615,292 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $41.4M | 0.05% | 168,689 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $41.3M | 0.05% | 957,492 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $41.3M | 0.05% | 388,315 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $41.2M | 0.05% | 204,988 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $40.9M | 0.05% | 1,749,285 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.9M | 0.05% | 488,563 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40.7M | 0.05% | 522,961 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $40.7M | 0.05% | 365,208 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC | $40.5M | 0.05% | 459,148 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $40.4M | 0.05% | 179,226 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION | $40.4M | 0.05% | 1,200,643 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $40.3M | 0.05% | 21,094 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $40.1M | 0.05% | 475,423 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.0M | 0.05% | 96,869 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC COM SHS | $40.0M | 0.05% | 465,448 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.8M | 0.05% | 158,254 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.8M | 0.05% | 179,716 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $39.7M | 0.05% | 2,036,606 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.6M | 0.04% | 312,141 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.6M | 0.04% | 1,010,292 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.4M | 0.04% | 54,902 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $39.2M | 0.04% | 182,481 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $38.8M | 0.04% | 290,160 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $38.8M | 0.04% | 639,394 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $38.8M | 0.04% | 198,625 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO | $38.6M | 0.04% | 451,278 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $38.6M | 0.04% | 1,263,582 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $38.1M | 0.04% | 40,059 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $38.0M | 0.04% | 159,783 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $38.0M | 0.04% | 1,277,896 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $37.9M | 0.04% | 117,162 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $37.6M | 0.04% | 99,036 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORPORATION | $37.4M | 0.04% | 333,741 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $37.4M | 0.04% | 137,875 | Common | SOLE |
| 806857108 | SLB | Schlumberger N V | $37.2M | 0.04% | 1,079,414 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $37.0M | 0.04% | 339,790 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.9M | 0.04% | 40,127 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $36.7M | 0.04% | 402,604 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $36.6M | 0.04% | 788,473 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $36.5M | 0.04% | 1,793,142 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36.2M | 0.04% | 1,160,846 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $36.1M | 0.04% | 170,577 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $36.0M | 0.04% | 137,394 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.6M | 0.04% | 75,634 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $35.6M | 0.04% | 1,001,316 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $35.2M | 0.04% | 250,292 | Common | SOLE |
| 260557103 | DOW | DOW INC | $35.2M | 0.04% | 1,535,506 | Common | SOLE |
| 47215P106 | JD | Max Smart Ltd | $35.0M | 0.04% | 992,385 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $34.7M | 0.04% | 688,825 | Common | SOLE |
| 902653104 | UDR | UDR INC | $34.6M | 0.04% | 929,767 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SERVICES INC | $34.5M | 0.04% | 257,271 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $34.1M | 0.04% | 1,864,183 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.9M | 0.04% | 236,918 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $33.9M | 0.04% | 117,743 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $33.8M | 0.04% | 78,582 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT INC | $33.7M | 0.04% | 894,621 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $33.6M | 0.04% | 360,056 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33.4M | 0.04% | 77,419 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $33.2M | 0.04% | 64,579 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $33.1M | 0.04% | 65,222 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.0M | 0.04% | 407,180 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE | $33.0M | 0.04% | 413,181 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $32.8M | 0.04% | 228,755 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $32.6M | 0.04% | 543,267 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORPORATION | $32.5M | 0.04% | 368,457 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $32.3M | 0.04% | 292,222 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $32.2M | 0.04% | 114,767 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORPORATION | $32.2M | 0.04% | 2,477,455 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32.1M | 0.04% | 741,766 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $32.0M | 0.04% | 170,209 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $31.9M | 0.04% | 299,180 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $31.7M | 0.04% | 383,757 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $31.6M | 0.04% | 401,640 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORPORATION | $31.2M | 0.04% | 638,521 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $31.1M | 0.04% | 461,014 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.9M | 0.04% | 368,899 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $30.8M | 0.04% | 112,755 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $30.5M | 0.03% | 1,190,448 | Common | SOLE |
| H2927K103 | AMRZ | Amrize AG | $30.5M | 0.03% | 630,741 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $30.3M | 0.03% | 231,341 | Common | SOLE |
| 78442P106 | SLM | SLM CORPORATION | $30.3M | 0.03% | 1,088,357 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $30.3M | 0.03% | 721,522 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $30.1M | 0.03% | 3,042,717 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $30.1M | 0.03% | 332,117 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $30.1M | 0.03% | 20,053 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $29.9M | 0.03% | 179,781 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $29.9M | 0.03% | 853,207 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $29.8M | 0.03% | 400,073 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | $29.8M | 0.03% | 50,853 | Common | SOLE |
| 88034P109 | TME | Tencent Holdings Limited | $29.7M | 0.03% | 1,261,311 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $29.4M | 0.03% | 102,110 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $29.4M | 0.03% | 1,503,989 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $29.3M | 0.03% | 2,260,366 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $29.3M | 0.03% | 280,829 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.3M | 0.03% | 297,990 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $29.3M | 0.03% | 188,772 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29.3M | 0.03% | 498,261 | Common | SOLE |
| 189054109 | CLX | THE CLOROX COMPANY | $29.2M | 0.03% | 236,727 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $29.1M | 0.03% | 286,409 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD | $28.4M | 0.03% | 194,120 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $28.4M | 0.03% | 1,474,682 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $28.3M | 0.03% | 448,906 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $28.2M | 0.03% | 336,984 | Common | SOLE |
| 48251W104 | KKR | KKR N CO INC | $28.2M | 0.03% | 215,287 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $28.1M | 0.03% | 135,919 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON A | $28.1M | 0.03% | 1,336,939 | Common | SOLE |
| 817565104 | SCI | SERVICE CORPORATION INTERNATIONAL | $28.1M | 0.03% | 337,320 | 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.