Q4 2025 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2026-02-17 · accession 0001193125-26-053181
$91.82B
Reported value
4,179
Positions
2025-12-31
Period end
The Brief · Russell Investments Group, Ltd. · Q4 2025
AI · grounded in 13F
Russell Investments Group, Ltd. significantly increased its position in the iShares Core US Aggregate Bond ETF AGG. The fund also accumulated shares in Eli Lilly and Company LLY by 13.56% and Apple Inc AAPL by 7.63%. Conversely, the fund trimmed its holdings in VICI Properties Inc VICI by 43.73% and Welltower Inc WELL by 19.74%.
Holdings as filed
First 500 of 4179
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.79B | 5.21% | 25,644,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $4.22B | 4.59% | 8,707,573 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.88B | 4.23% | 14,275,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.29B | 2.49% | 9,915,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.09B | 2.27% | 6,658,597 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.88B | 2.05% | 5,987,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.73B | 1.88% | 2,615,555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.50B | 1.63% | 4,325,603 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.27B | 1.38% | 4,170,751 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.05B | 1.14% | 1,830,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $904.2M | 0.98% | 2,004,951 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $717.0M | 0.78% | 666,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $665.0M | 0.72% | 2,061,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $631.2M | 0.69% | 1,797,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $557.2M | 0.61% | 2,692,660 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $504.0M | 0.55% | 2,713,841 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $446.5M | 0.49% | 3,824,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $424.6M | 0.46% | 844,616 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $421.7M | 0.46% | 7,661,980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $421.0M | 0.46% | 1,274,449 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $398.9M | 0.43% | 4,254,458 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $397.5M | 0.43% | 74,054 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $392.5M | 0.43% | 8,414,416 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $376.8M | 0.41% | 436,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $362.1M | 0.39% | 1,348,838 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $360.6M | 0.39% | 470,257 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $359.6M | 0.39% | 2,815,282 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $350.5M | 0.38% | 1,322,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $344.4M | 0.38% | 1,763,897 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $338.7M | 0.37% | 3,211,875 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $338.6M | 0.37% | 1,972,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $337.5M | 0.37% | 2,804,067 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $335.4M | 0.37% | 786,430 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $335.2M | 0.37% | 2,178,504 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $333.3M | 0.36% | 951,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $327.6M | 0.36% | 2,136,340 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $326.3M | 0.36% | 1,194,445 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $319.7M | 0.35% | 2,060,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $316.1M | 0.34% | 1,382,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313.4M | 0.34% | 3,904,359 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $310.4M | 0.34% | 467,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $309.3M | 0.34% | 3,314,796 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $300.2M | 0.33% | 1,166,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $296.4M | 0.32% | 3,843,963 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $293.4M | 0.32% | 574,017 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284.1M | 0.31% | 2,549,756 | Common | SOLE |
| 00206R102 | T | AT T INC | $282.4M | 0.31% | 11,371,230 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277.7M | 0.30% | 1,294,820 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $273.7M | 0.30% | 1,534,952 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $273.3M | 0.30% | 3,343,597 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $270.9M | 0.29% | 2,712,004 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270.3M | 0.29% | 941,709 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $263.8M | 0.29% | 956,707 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $262.4M | 0.29% | 1,081,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $260.8M | 0.28% | 1,521,703 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $253.0M | 0.28% | 1,929,360 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $252.7M | 0.28% | 1,762,386 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $251.5M | 0.27% | 538,054 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $250.0M | 0.27% | 725,665 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $249.3M | 0.27% | 1,544,992 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $242.5M | 0.26% | 4,489,801 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $241.4M | 0.26% | 71,163 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $241.0M | 0.26% | 1,052,083 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $239.3M | 0.26% | 3,013,672 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $238.3M | 0.26% | 1,045,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $236.2M | 0.26% | 416,522 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $223.8M | 0.24% | 272,418 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $221.4M | 0.24% | 2,590,817 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $216.9M | 0.24% | 585,270 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $215.5M | 0.23% | 411,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $215.4M | 0.23% | 782,143 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $212.4M | 0.23% | 1,598,342 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $211.8M | 0.23% | 7,080,708 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $209.4M | 0.23% | 277,790 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $205.1M | 0.22% | 2,519,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204.8M | 0.22% | 1,426,931 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $201.5M | 0.22% | 2,014,613 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $201.4M | 0.22% | 2,207,550 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $193.8M | 0.21% | 1,700,820 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $193.1M | 0.21% | 1,427,822 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $193.1M | 0.21% | 3,089,660 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $192.9M | 0.21% | 2,779,679 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $187.1M | 0.20% | 606,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $185.7M | 0.20% | 1,945,575 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $184.7M | 0.20% | 5,054,351 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $184.1M | 0.20% | 10,994,156 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $182.3M | 0.20% | 984,398 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $181.5M | 0.20% | 2,365,217 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $180.4M | 0.20% | 1,055,401 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $178.6M | 0.19% | 509,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $177.8M | 0.19% | 88,261 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $175.8M | 0.19% | 1,095,882 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $175.0M | 0.19% | 539,130 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $173.6M | 0.19% | 2,657,529 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $173.0M | 0.19% | 381,462 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $172.8M | 0.19% | 715,834 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $171.9M | 0.19% | 2,326,913 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $171.0M | 0.19% | 1,936,038 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $170.7M | 0.19% | 221,090 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $169.3M | 0.18% | 291,736 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $169.0M | 0.18% | 565,635 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $164.5M | 0.18% | 924,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $163.9M | 0.18% | 282,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $163.9M | 0.18% | 893,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $163.2M | 0.18% | 1,392,480 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $162.0M | 0.18% | 239,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $161.6M | 0.18% | 1,818,360 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $161.3M | 0.18% | 1,186,016 | Common | SOLE |
| 06849F108 | B | SOCIETE MINIERE BARRICK | $160.8M | 0.18% | 3,686,921 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $158.5M | 0.17% | 1,216,709 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $157.5M | 0.17% | 611,673 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $157.4M | 0.17% | 1,638,078 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $155.5M | 0.17% | 1,822,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $154.9M | 0.17% | 3,803,745 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $154.9M | 0.17% | 1,261,296 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $154.8M | 0.17% | 175,941 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $153.7M | 0.17% | 501,944 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $153.1M | 0.17% | 1,004,307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $151.3M | 0.16% | 688,324 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $147.1M | 0.16% | 1,275,949 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $146.9M | 0.16% | 2,042,570 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $146.1M | 0.16% | 1,016,265 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $146.1M | 0.16% | 413,324 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $144.5M | 0.16% | 251,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $143.9M | 0.16% | 1,148,075 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $143.8M | 0.16% | 2,056,396 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $143.2M | 0.16% | 425,169 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $142.3M | 0.16% | 479,901 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $140.9M | 0.15% | 451,233 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $140.3M | 0.15% | 483,342 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $137.5M | 0.15% | 504,510 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $135.5M | 0.15% | 207,015 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $133.9M | 0.15% | 343,889 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $133.6M | 0.15% | 95,765 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $131.4M | 0.14% | 193,997 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $131.0M | 0.14% | 808,226 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $130.8M | 0.14% | 752,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $130.0M | 0.14% | 5,218,485 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $129.1M | 0.14% | 97,093 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $128.6M | 0.14% | 617,329 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $127.7M | 0.14% | 727,150 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $126.9M | 0.14% | 796,814 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $125.8M | 0.14% | 1,513,619 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $124.3M | 0.14% | 1,427,479 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $124.1M | 0.14% | 1,312,821 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $123.6M | 0.13% | 1,232,999 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $123.3M | 0.13% | 1,411,371 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $123.1M | 0.13% | 215,882 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $123.1M | 0.13% | 1,059,512 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $122.3M | 0.13% | 1,580,715 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.3M | 0.13% | 383,523 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $122.0M | 0.13% | 1,074,635 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $121.4M | 0.13% | 3,122,270 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $121.0M | 0.13% | 1,530,851 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $119.0M | 0.13% | 1,979,438 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $116.6M | 0.13% | 1,405,760 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $116.4M | 0.13% | 513,744 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $116.4M | 0.13% | 448,188 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115.2M | 0.13% | 1,487,164 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $114.8M | 0.12% | 1,225,855 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $114.2M | 0.12% | 1,979,581 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $113.2M | 0.12% | 2,007,992 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $113.2M | 0.12% | 2,593,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $112.8M | 0.12% | 2,880,854 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $112.7M | 0.12% | 241,819 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $112.1M | 0.12% | 607,243 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $111.9M | 0.12% | 91,413 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $111.8M | 0.12% | 2,334,840 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $111.7M | 0.12% | 875,393 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $111.6M | 0.12% | 1,207,270 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $111.5M | 0.12% | 2,090,887 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $111.0M | 0.12% | 992,493 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $110.6M | 0.12% | 6,235,428 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.2M | 0.12% | 234,461 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $109.4M | 0.12% | 1,254,137 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $108.8M | 0.12% | 447,583 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $108.6M | 0.12% | 558,527 | Common | SOLE |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $108.2M | 0.12% | 306,498 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $106.8M | 0.12% | 525,887 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $105.0M | 0.11% | 273,784 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $104.3M | 0.11% | 361,036 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | $103.0M | 0.11% | 451,557 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $102.3M | 0.11% | 441,802 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $102.1M | 0.11% | 311,468 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $102.0M | 0.11% | 389,458 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $101.5M | 0.11% | 1,396,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $101.5M | 0.11% | 176,891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $100.4M | 0.11% | 207,608 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $100.4M | 0.11% | 615,279 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $100.1M | 0.11% | 93,186 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $99.9M | 0.11% | 163,214 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $98.9M | 0.11% | 798,380 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.9M | 0.10% | 2,592,338 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $95.8M | 0.10% | 1,518,467 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $95.7M | 0.10% | 2,101,378 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $94.5M | 0.10% | 101,295 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $94.3M | 0.10% | 367,683 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $94.2M | 0.10% | 2,542,392 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $93.4M | 0.10% | 298,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $93.1M | 0.10% | 476,902 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $92.7M | 0.10% | 263,147 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $91.7M | 0.10% | 1,071,093 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $91.3M | 0.10% | 1,726,921 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $91.2M | 0.10% | 1,240,714 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $91.2M | 0.10% | 414,896 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $91.1M | 0.10% | 346,946 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $90.8M | 0.10% | 588,731 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $90.5M | 0.10% | 1,543,063 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $89.2M | 0.10% | 651,717 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $88.8M | 0.10% | 1,082,523 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $88.8M | 0.10% | 3,156,069 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $88.2M | 0.10% | 1,599,785 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS N FRAG I | $86.5M | 0.09% | 142,883 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $85.4M | 0.09% | 17,113,344 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $84.3M | 0.09% | 2,829,163 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $84.1M | 0.09% | 408,752 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $83.5M | 0.09% | 452,725 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $83.0M | 0.09% | 371,062 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $82.8M | 0.09% | 510,390 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $81.3M | 0.09% | 597,095 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $80.8M | 0.09% | 1,405,275 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $80.7M | 0.09% | 1,588,635 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $80.6M | 0.09% | 824,352 | Common | SOLE |
| 46429B697 | USMV | iShares Trust iShares MSCI USA Min Vol Factor ETF | $80.2M | 0.09% | 852,118 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $80.0M | 0.09% | 1,477,355 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $80.0M | 0.09% | 2,877,468 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORPORATION | $80.0M | 0.09% | 396,531 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $79.9M | 0.09% | 1,004,686 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $79.1M | 0.09% | 1,784,676 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.1M | 0.09% | 984,533 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $77.4M | 0.08% | 362,081 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $77.3M | 0.08% | 415,701 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $77.0M | 0.08% | 398,154 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $76.9M | 0.08% | 3,246,157 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $76.4M | 0.08% | 3,240,751 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $76.4M | 0.08% | 504,878 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $75.8M | 0.08% | 1,261,007 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $75.6M | 0.08% | 956,855 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $75.1M | 0.08% | 2,070,311 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $74.3M | 0.08% | 575,891 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $73.9M | 0.08% | 157,439 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $73.9M | 0.08% | 1,000,701 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $73.4M | 0.08% | 743,307 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $73.3M | 0.08% | 2,598,426 | Common | SOLE |
| 922020805 | VTIP | Vanguard Sht Term Inflation Protected Sec Idx | $73.1M | 0.08% | 1,478,676 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $73.1M | 0.08% | 866,691 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $71.3M | 0.08% | 328,705 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $70.0M | 0.08% | 154,096 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $69.5M | 0.08% | 1,185,878 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $69.5M | 0.08% | 20,692,360 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $69.4M | 0.08% | 337,746 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $69.3M | 0.08% | 586,428 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $69.2M | 0.08% | 428,311 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $69.0M | 0.08% | 504,492 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $68.7M | 0.07% | 1,176,628 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $68.3M | 0.07% | 947,882 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $68.3M | 0.07% | 2,519,059 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $68.0M | 0.07% | 1,009,996 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $67.9M | 0.07% | 492,216 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.9M | 0.07% | 738,538 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $67.9M | 0.07% | 262,058 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $67.8M | 0.07% | 840,754 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.3M | 0.07% | 1,013,489 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $67.2M | 0.07% | 647,698 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $66.9M | 0.07% | 764,650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $66.9M | 0.07% | 590,988 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $66.8M | 0.07% | 254,304 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $66.3M | 0.07% | 201,664 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $65.9M | 0.07% | 165,740 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $65.6M | 0.07% | 783,802 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $65.2M | 0.07% | 3,410,689 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $65.0M | 0.07% | 631,531 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $64.8M | 0.07% | 9,049,718 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $64.4M | 0.07% | 190,440 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $64.3M | 0.07% | 73,171 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63.6M | 0.07% | 737,425 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $63.2M | 0.07% | 528,472 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $63.0M | 0.07% | 1,963,099 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $62.5M | 0.07% | 127,206 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $62.5M | 0.07% | 305,813 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62.5M | 0.07% | 201,297 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $62.3M | 0.07% | 954,267 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $61.9M | 0.07% | 856,735 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61.5M | 0.07% | 120,453 | Common | SOLE |
| 101121101 | BXP | BXP INC COM | $61.4M | 0.07% | 903,734 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.4M | 0.07% | 954,038 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $61.4M | 0.07% | 487,004 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $61.0M | 0.07% | 2,537,223 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $60.4M | 0.07% | 294,502 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $60.1M | 0.07% | 3,737,369 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $59.8M | 0.07% | 597,307 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $59.5M | 0.06% | 428,026 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.4M | 0.06% | 1,104,008 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $59.3M | 0.06% | 587,398 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.2M | 0.06% | 595,615 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $59.0M | 0.06% | 341,745 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $58.8M | 0.06% | 3,466,742 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $58.5M | 0.06% | 1,243,267 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $58.4M | 0.06% | 203,222 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $58.3M | 0.06% | 260,390 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $58.2M | 0.06% | 404,091 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $57.4M | 0.06% | 1,395,807 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $57.3M | 0.06% | 2,825,908 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $57.2M | 0.06% | 653,145 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $57.2M | 0.06% | 776,205 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE | $56.6M | 0.06% | 621,957 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $56.3M | 0.06% | 525,251 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $56.2M | 0.06% | 3,497,054 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55.7M | 0.06% | 89,466 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $55.6M | 0.06% | 647,499 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $55.4M | 0.06% | 1,490,398 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $55.3M | 0.06% | 482,081 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO | $55.3M | 0.06% | 439,101 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $55.2M | 0.06% | 933,532 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $55.0M | 0.06% | 404,228 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $54.8M | 0.06% | 1,616,694 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC | $54.5M | 0.06% | 519,349 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $54.5M | 0.06% | 1,219,260 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $54.4M | 0.06% | 1,496,659 | Common | SOLE |
| 008474108 | AEM | MINES AGNICO EAGLE LIMITEE | $54.1M | 0.06% | 317,358 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $54.1M | 0.06% | 1,398,972 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $54.1M | 0.06% | 495,747 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.0M | 0.06% | 127,121 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $54.0M | 0.06% | 545,277 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.9M | 0.06% | 248,166 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $53.6M | 0.06% | 653,885 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $53.6M | 0.06% | 263,303 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53.4M | 0.06% | 303,953 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $52.8M | 0.06% | 651,930 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $52.6M | 0.06% | 4,000,978 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $52.6M | 0.06% | 1,371,369 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $52.4M | 0.06% | 1,905,866 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $51.9M | 0.06% | 470,134 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $51.8M | 0.06% | 547,151 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $51.4M | 0.06% | 1,174,887 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $51.4M | 0.06% | 178,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PUBLIC LIMITED COMPANY | $51.2M | 0.06% | 280,935 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $51.0M | 0.06% | 233,760 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $50.9M | 0.06% | 692,222 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $50.6M | 0.06% | 1,253,132 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $50.6M | 0.06% | 850,781 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $50.5M | 0.05% | 247,898 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $50.3M | 0.05% | 342,968 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.2M | 0.05% | 61,972 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $50.2M | 0.05% | 748,793 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $50.0M | 0.05% | 487,864 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $49.6M | 0.05% | 342,321 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $49.6M | 0.05% | 304,578 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $49.6M | 0.05% | 263,179 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $49.5M | 0.05% | 174,282 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $49.3M | 0.05% | 826,016 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $49.1M | 0.05% | 1,873,555 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $49.0M | 0.05% | 1,623,147 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48.6M | 0.05% | 371,741 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $48.2M | 0.05% | 227,633 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $48.2M | 0.05% | 899,711 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES LTD | $48.2M | 0.05% | 2,684,270 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $48.1M | 0.05% | 821,868 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48.1M | 0.05% | 1,073,502 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $48.0M | 0.05% | 838,602 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $47.5M | 0.05% | 729,997 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $47.5M | 0.05% | 1,708,519 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC | $47.4M | 0.05% | 781,368 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $47.4M | 0.05% | 1,569,987 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $47.4M | 0.05% | 172,102 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $47.0M | 0.05% | 271,012 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $46.9M | 0.05% | 488,250 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $46.8M | 0.05% | 1,106,448 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $46.7M | 0.05% | 644,791 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $46.5M | 0.05% | 1,027,207 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $46.5M | 0.05% | 396,638 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $46.4M | 0.05% | 1,609,313 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $46.3M | 0.05% | 330,712 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $46.2M | 0.05% | 372,271 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $46.1M | 0.05% | 220,288 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $46.1M | 0.05% | 439,144 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $46.1M | 0.05% | 161,524 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $45.9M | 0.05% | 213,575 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $45.9M | 0.05% | 284,801 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $45.7M | 0.05% | 1,885,923 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $45.6M | 0.05% | 928,982 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $45.5M | 0.05% | 379,569 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $45.5M | 0.05% | 255,268 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $45.4M | 0.05% | 2,224,837 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.4M | 0.05% | 107,362 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $45.2M | 0.05% | 411,001 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $44.8M | 0.05% | 394,667 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $44.8M | 0.05% | 845,006 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $44.6M | 0.05% | 20,733 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $44.4M | 0.05% | 204,651 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.4M | 0.05% | 113,818 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $44.3M | 0.05% | 1,226,388 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $44.3M | 0.05% | 698,443 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $44.3M | 0.05% | 1,492,744 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $44.1M | 0.05% | 829,436 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $44.0M | 0.05% | 452,554 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $43.9M | 0.05% | 312,830 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $43.7M | 0.05% | 116,934 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $43.5M | 0.05% | 347,903 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $43.5M | 0.05% | 237,726 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORPORATION | $43.2M | 0.05% | 182,035 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $42.9M | 0.05% | 1,903,497 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $42.9M | 0.05% | 102,899 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $42.8M | 0.05% | 1,187,449 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | $42.8M | 0.05% | 634,482 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $42.5M | 0.05% | 208,794 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $42.4M | 0.05% | 46,749 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.4M | 0.05% | 427,520 | Common | SOLE |
| 063671101 | BMO | BANQUE DE MONTREAL | $41.4M | 0.05% | 318,561 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41.0M | 0.04% | 183,340 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.9M | 0.04% | 226,816 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $40.8M | 0.04% | 505,110 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $40.8M | 0.04% | 187,516 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COM | $40.7M | 0.04% | 182,798 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $40.7M | 0.04% | 166,387 | Common | SOLE |
| 808524870 | SCHP | Schwab Us Tips Etf | $40.5M | 0.04% | 1,528,182 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $40.5M | 0.04% | 386,168 | Common | SOLE |
| 806857108 | SLB | SLB N V | $40.4M | 0.04% | 1,052,246 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $40.0M | 0.04% | 159,333 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $39.8M | 0.04% | 576,931 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORPORATION | $39.7M | 0.04% | 550,175 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $39.6M | 0.04% | 154,254 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.6M | 0.04% | 88,825 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39.4M | 0.04% | 3,167,865 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | $39.4M | 0.04% | 1,019,272 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC COM | $39.1M | 0.04% | 490,491 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $38.9M | 0.04% | 197,051 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $38.6M | 0.04% | 86,882 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $38.6M | 0.04% | 36,050 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $38.5M | 0.04% | 2,954,447 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $38.5M | 0.04% | 445,578 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $38.4M | 0.04% | 66,687 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38.3M | 0.04% | 438,846 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $38.2M | 0.04% | 601,716 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $38.1M | 0.04% | 132,466 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $37.9M | 0.04% | 66,621 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $37.5M | 0.04% | 339,997 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $37.5M | 0.04% | 599,290 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $37.4M | 0.04% | 133,878 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $37.4M | 0.04% | 163,939 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $37.3M | 0.04% | 604,356 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $37.2M | 0.04% | 229,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.1M | 0.04% | 550,587 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36.8M | 0.04% | 547,600 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $36.6M | 0.04% | 499,555 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.5M | 0.04% | 204,392 | Common | SOLE |
| 260557103 | DOW | DOW INC | $36.5M | 0.04% | 1,560,146 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $36.4M | 0.04% | 455,268 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36.0M | 0.04% | 862,003 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $35.5M | 0.04% | 122,934 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $35.5M | 0.04% | 143,935 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND COMPANY | $35.4M | 0.04% | 182,110 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $35.3M | 0.04% | 768,004 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.1M | 0.04% | 539,755 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $35.1M | 0.04% | 223,509 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $35.0M | 0.04% | 504,972 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile S A | $34.8M | 0.04% | 506,391 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.1M | 0.04% | 227,124 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34.1M | 0.04% | 276,895 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $34.0M | 0.04% | 100,092 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $34.0M | 0.04% | 92,125 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $34.0M | 0.04% | 20,006 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $33.8M | 0.04% | 174,054 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $33.5M | 0.04% | 59,621 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $33.4M | 0.04% | 110,959 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $33.3M | 0.04% | 397,191 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.2M | 0.04% | 223,014 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $33.1M | 0.04% | 256,004 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.0M | 0.04% | 136,889 | Common | SOLE |
| 13321L108 | CCJ | CORPORATION CAMECO | $33.0M | 0.04% | 360,460 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $32.8M | 0.04% | 5,062,341 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $32.6M | 0.04% | 319,142 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORPORATION | $32.6M | 0.04% | 463,568 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $32.5M | 0.04% | 888,465 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.4M | 0.04% | 4,443 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $32.4M | 0.04% | 1,868,945 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $32.2M | 0.04% | 382,236 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $32.1M | 0.03% | 916,565 | Common | SOLE |
| 151290889 | CX | Cemex S A B de C V | $31.8M | 0.03% | 2,749,198 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC COM | $31.8M | 0.03% | 415,156 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.8M | 0.03% | 289,895 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31.7M | 0.03% | 281,833 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $31.7M | 0.03% | 160,836 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31.7M | 0.03% | 497,686 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $31.5M | 0.03% | 196,706 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $31.5M | 0.03% | 2,014,456 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $31.4M | 0.03% | 839,860 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31.4M | 0.03% | 251,913 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $31.1M | 0.03% | 1,015,583 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $31.0M | 0.03% | 500,965 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $30.7M | 0.03% | 30,395 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.7M | 0.03% | 187,591 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30.6M | 0.03% | 212,354 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $30.3M | 0.03% | 237,127 | Common | SOLE |
| 48251W104 | KKR | KKR N CO INC | $30.0M | 0.03% | 235,116 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $29.9M | 0.03% | 446,169 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $29.4M | 0.03% | 395,447 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $29.3M | 0.03% | 907,746 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $29.3M | 0.03% | 1,542,274 | Common | SOLE |
| 650111107 | NYT | THE NEW YORK TIMES COMPANY | $29.0M | 0.03% | 417,931 | 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.