Q1 2026 · 13F-HR
Russell Investments Group, Ltd.holdings as filed
Filed 2026-05-08 · accession 0001193125-26-213225
$93.07B
Reported value
4,237
Positions
2026-03-31
Period end
The Brief · Russell Investments Group, Ltd. · Q1 2026
AI · grounded in 13F
Russell Investments Group, Ltd. established a new position in AZN valued at $389.3M. The fund also increased its holdings in PBR by 1076.56% and CVX by 38.83%. Conversely, the manager trimmed its position in ORCL by 31.02% and reduced C by 17.80%.
Holdings as filed
First 500 of 4237
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.12B | 5.51% | 29,663,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.97B | 4.26% | 15,711,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.39B | 3.64% | 9,197,631 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.23B | 2.40% | 10,776,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.07B | 2.22% | 7,265,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.88B | 2.02% | 6,605,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.54B | 1.66% | 2,714,419 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.50B | 1.61% | 4,881,626 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.27B | 1.37% | 3,776,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $968.8M | 1.04% | 1,940,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $815.6M | 0.88% | 2,219,516 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $720.5M | 0.77% | 789,744 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $659.1M | 0.71% | 2,700,881 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $654.4M | 0.70% | 2,244,107 | Common | SOLE |
| 92826C839 | V | VISA INC | $581.8M | 0.63% | 1,928,218 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $567.0M | 0.61% | 2,869,519 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $508.3M | 0.55% | 520,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $480.5M | 0.52% | 2,830,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $461.7M | 0.50% | 463,378 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $452.3M | 0.49% | 2,144,089 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $433.8M | 0.47% | 905,311 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $422.9M | 0.45% | 1,251,332 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $415.3M | 0.45% | 2,612,798 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $406.1M | 0.44% | 8,374,682 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $398.9M | 0.43% | 2,231,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $397.2M | 0.43% | 4,276,974 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $389.3M | 0.42% | 2,003,028 | Common | SOLE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $389.1M | 0.42% | 784,618 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $376.6M | 0.40% | 966,461 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $371.3M | 0.40% | 2,815,744 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367.4M | 0.39% | 1,097,675 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $357.5M | 0.38% | 85,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $354.5M | 0.38% | 3,144,644 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $341.5M | 0.37% | 1,155,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $339.2M | 0.36% | 1,258,639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $333.4M | 0.36% | 3,488,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $326.7M | 0.35% | 1,506,385 | Common | SOLE |
| 00206R102 | T | AT T INC | $313.1M | 0.34% | 10,808,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $312.4M | 0.34% | 2,514,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306.4M | 0.33% | 1,969,776 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $301.9M | 0.32% | 2,526,631 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $300.7M | 0.32% | 1,491,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $298.6M | 0.32% | 2,854,918 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $297.9M | 0.32% | 1,597,931 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $295.9M | 0.32% | 3,818,172 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $295.4M | 0.32% | 7,738,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $289.2M | 0.31% | 1,394,277 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PUBLIC LIMITED COMPANY | $278.1M | 0.30% | 1,402,892 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB COMPANY | $274.2M | 0.29% | 4,543,724 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $272.8M | 0.29% | 3,439,871 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $270.9M | 0.29% | 2,729,403 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE ACT | $269.2M | 0.29% | 2,888,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $267.9M | 0.29% | 1,847,455 | Common | SOLE |
| 615369105 | MCO | MOODY S CORPORATION | $267.8M | 0.29% | 614,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $263.3M | 0.28% | 1,084,164 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $258.4M | 0.28% | 1,788,786 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $248.1M | 0.27% | 757,406 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC ORD USD1 | $232.5M | 0.25% | 2,410,983 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $225.8M | 0.24% | 490,768 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $224.3M | 0.24% | 259,440 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $221.8M | 0.24% | 513,498 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $221.8M | 0.24% | 468,907 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $220.6M | 0.24% | 1,212,992 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $219.3M | 0.24% | 824,544 | Common | SOLE |
| 501044101 | KR | THE KROGER CO | $213.6M | 0.23% | 2,951,543 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $212.7M | 0.23% | 62,965 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $207.2M | 0.22% | 733,256 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $206.3M | 0.22% | 2,877,769 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $205.7M | 0.22% | 1,692,080 | Common | SOLE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $202.9M | 0.22% | 1,021,526 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $202.4M | 0.22% | 2,720,679 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $201.8M | 0.22% | 2,815,467 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $201.5M | 0.22% | 1,604,857 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $198.1M | 0.21% | 2,494,135 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $196.0M | 0.21% | 1,524,845 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $194.6M | 0.21% | 1,652,855 | Common | SOLE |
| 92204A702 | VGT | Vanguard World Fund Vanguard Information Technology Index Fund | $194.3M | 0.21% | 278,523 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $192.2M | 0.21% | 2,047,360 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $191.9M | 0.21% | 995,881 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $190.4M | 0.20% | 631,766 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $188.2M | 0.20% | 216,475 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $186.8M | 0.20% | 585,217 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $186.0M | 0.20% | 964,804 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $184.9M | 0.20% | 128,600 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $180.5M | 0.19% | 955,909 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $179.5M | 0.19% | 3,574,704 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $179.0M | 0.19% | 1,367,256 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $178.6M | 0.19% | 2,693,114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $178.1M | 0.19% | 1,349,259 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMPANY INC | $176.9M | 0.19% | 1,349,915 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $176.4M | 0.19% | 1,216,768 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORPORATION | $176.0M | 0.19% | 567,311 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $175.9M | 0.19% | 1,481,777 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $175.7M | 0.19% | 228,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $174.5M | 0.19% | 1,055,265 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $174.1M | 0.19% | 2,288,768 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $173.5M | 0.19% | 931,496 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $172.5M | 0.19% | 2,155,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $172.4M | 0.19% | 730,648 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $171.9M | 0.18% | 549,941 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $171.6M | 0.18% | 1,051,577 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $171.2M | 0.18% | 403,990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $168.3M | 0.18% | 5,854,585 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $168.2M | 0.18% | 732,014 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $166.6M | 0.18% | 672,235 | Common | SOLE |
| 38141G104 | GS | THE GOLDMAN SACHS GROUP INC | $166.3M | 0.18% | 198,009 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $164.1M | 0.18% | 1,025,409 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $164.0M | 0.18% | 367,691 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $162.0M | 0.17% | 2,237,934 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $161.7M | 0.17% | 937,962 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $159.0M | 0.17% | 1,213,123 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $157.4M | 0.17% | 1,740,314 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $156.5M | 0.17% | 1,249,191 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $153.7M | 0.17% | 1,602,018 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $151.9M | 0.16% | 1,563,584 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $150.9M | 0.16% | 2,075,987 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $150.8M | 0.16% | 531,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $150.4M | 0.16% | 3,700,282 | Common | SOLE |
| 71654V408 | PBR | Republica Federativa do Brasil | $150.0M | 0.16% | 7,221,753 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $149.3M | 0.16% | 1,826,221 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $148.7M | 0.16% | 303,653 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $148.4M | 0.16% | 1,455,113 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $148.3M | 0.16% | 1,067,837 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $145.6M | 0.16% | 606,647 | Common | SOLE |
| 064058100 | BK | The Bank of New York Mellon Corporation | $145.6M | 0.16% | 1,232,600 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORPORATION | $145.5M | 0.16% | 2,318,420 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $144.5M | 0.16% | 443,382 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $144.4M | 0.16% | 420,739 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $143.8M | 0.15% | 2,350,489 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $143.7M | 0.15% | 1,278,851 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $143.2M | 0.15% | 209,961 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $142.7M | 0.15% | 401,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $142.5M | 0.15% | 1,646,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $141.4M | 0.15% | 201,489 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $140.0M | 0.15% | 1,516,381 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $137.9M | 0.15% | 1,696,571 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $137.7M | 0.15% | 99,887 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $137.5M | 0.15% | 284,037 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $136.4M | 0.15% | 504,455 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $134.3M | 0.14% | 1,484,288 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $134.1M | 0.14% | 458,849 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $133.4M | 0.14% | 220,846 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $133.0M | 0.14% | 2,712,627 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $132.7M | 0.14% | 2,453,838 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $132.7M | 0.14% | 4,737,650 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $131.8M | 0.14% | 316,944 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $131.3M | 0.14% | 1,427,011 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $130.9M | 0.14% | 76,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $130.7M | 0.14% | 491,616 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $130.1M | 0.14% | 241,407 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $129.7M | 0.14% | 543,292 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $127.7M | 0.14% | 931,478 | Common | SOLE |
| 020002101 | ALL | THE ALLSTATE CORPORATION | $127.6M | 0.14% | 615,549 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $126.6M | 0.14% | 505,086 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $125.8M | 0.14% | 861,545 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $124.4M | 0.13% | 1,457,319 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $124.4M | 0.13% | 2,037,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $124.3M | 0.13% | 353,961 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $123.3M | 0.13% | 585,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $123.0M | 0.13% | 771,153 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $122.8M | 0.13% | 974,982 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $121.8M | 0.13% | 774,881 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL INC | $121.7M | 0.13% | 96,524 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $121.4M | 0.13% | 340,966 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $121.2M | 0.13% | 164,473 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $120.4M | 0.13% | 1,530,978 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $119.1M | 0.13% | 2,141,190 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $118.7M | 0.13% | 649,692 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $118.3M | 0.13% | 2,744,483 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $117.3M | 0.13% | 4,714,099 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $117.1M | 0.13% | 1,090,095 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $116.0M | 0.12% | 466,979 | Common | SOLE |
| 244199105 | DE | DEERE COMPANY | $115.7M | 0.12% | 205,651 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORPORATION | $114.8M | 0.12% | 409,801 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd | $114.0M | 0.12% | 7,953,479 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $113.3M | 0.12% | 388,326 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $113.2M | 0.12% | 201,694 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $110.5M | 0.12% | 1,433,927 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $110.4M | 0.12% | 1,671,579 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $110.3M | 0.12% | 1,569,585 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $110.2M | 0.12% | 541,355 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corporation | $109.1M | 0.12% | 1,747,036 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS RESORTS INC | $108.5M | 0.12% | 5,661,449 | Common | SOLE |
| 842587107 | SO | THE SOUTHERN COMPANY | $108.5M | 0.12% | 1,123,642 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $107.9M | 0.12% | 1,683,723 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $107.9M | 0.12% | 1,758,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $107.5M | 0.12% | 401,675 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION | $106.7M | 0.11% | 269,541 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $106.3M | 0.11% | 426,770 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $106.2M | 0.11% | 438,210 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105.4M | 0.11% | 1,293,679 | Common | SOLE |
| 150870103 | CE | CELANESE CORPORATION | $104.5M | 0.11% | 1,589,608 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | $103.6M | 0.11% | 501,219 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NE | $102.2M | 0.11% | 236,222 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.8M | 0.11% | 474,212 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $98.8M | 0.11% | 817,277 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $98.8M | 0.11% | 1,358,296 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $98.4M | 0.11% | 1,749,832 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $98.3M | 0.11% | 833,225 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Aktiengesellschaft | $98.2M | 0.11% | 3,394,512 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $98.0M | 0.11% | 393,860 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INCORPORATED | $97.4M | 0.10% | 84,038 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $96.6M | 0.10% | 2,909,728 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.6M | 0.10% | 2,992,410 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADS | $95.5M | 0.10% | 1,917,605 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $94.5M | 0.10% | 1,610,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $93.9M | 0.10% | 914,966 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $93.1M | 0.10% | 97,724 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $92.6M | 0.10% | 1,096,190 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $92.5M | 0.10% | 1,375,441 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $91.9M | 0.10% | 331,415 | Common | SOLE |
| 910047109 | UAL | UNITED CONTL HLDGS INC | $91.6M | 0.10% | 997,459 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $91.1M | 0.10% | 1,253,151 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $91.0M | 0.10% | 2,050,524 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $90.5M | 0.10% | 896,580 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $89.6M | 0.10% | 272,985 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORPORATION | $89.3M | 0.10% | 1,443,356 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK OF COMMERCE | $88.6M | 0.10% | 955,972 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORPORATION | $87.6M | 0.09% | 137,917 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $86.8M | 0.09% | 2,117,030 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $85.9M | 0.09% | 633,975 | Common | SOLE |
| G0403H108 | AON | AON PUBLIC LIMITED COMPANY | $84.9M | 0.09% | 262,916 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $84.9M | 0.09% | 375,497 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $84.8M | 0.09% | 565,305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $84.8M | 0.09% | 1,046,965 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $84.6M | 0.09% | 367,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.1M | 0.09% | 157,688 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $83.7M | 0.09% | 657,584 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS N FRAG I | $83.6M | 0.09% | 160,443 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY | $83.1M | 0.09% | 64,043 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORPORATION | $81.0M | 0.09% | 331,080 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $80.8M | 0.09% | 466,914 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $80.0M | 0.09% | 1,353,699 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $79.8M | 0.09% | 373,945 | Common | SOLE |
| 69331C108 | PCG | PG E CORPORATION | $79.7M | 0.09% | 4,540,322 | Common | SOLE |
| 46429B697 | USMV | iShares Trust iShares MSCI USA Min Vol Factor ETF | $79.2M | 0.09% | 853,808 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COMPANIES INC | $78.2M | 0.08% | 450,043 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.2M | 0.08% | 281,063 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $78.0M | 0.08% | 143,916 | Common | SOLE |
| 13646K108 | CP | Canadien Pacifique Kansas City Limitee | $77.3M | 0.08% | 983,079 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $76.6M | 0.08% | 673,483 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $76.6M | 0.08% | 529,480 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $76.5M | 0.08% | 1,140,415 | Common | SOLE |
| 064149107 | BNS | THE BANK OF NOVA SCOTIA | $75.9M | 0.08% | 1,114,403 | Common | SOLE |
| 55261F104 | MTB | M T BANK CORPORATION | $75.2M | 0.08% | 364,692 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $75.2M | 0.08% | 483,771 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $74.8M | 0.08% | 258,274 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $74.6M | 0.08% | 837,522 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $74.4M | 0.08% | 307,232 | Common | SOLE |
| 465562106 | ITUB | IUPAR Itau Unibanco Participacoes S A | $74.1M | 0.08% | 8,854,346 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.9M | 0.08% | 814,667 | Common | SOLE |
| 922020805 | VTIP | Vanguard Sht Term Inflation Protected Sec Idx | $73.9M | 0.08% | 1,478,677 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD | $73.8M | 0.08% | 2,851,147 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $73.4M | 0.08% | 1,160,258 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORPORATION | $73.2M | 0.08% | 81,899 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $72.6M | 0.08% | 2,645,863 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $72.5M | 0.08% | 4,410,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORPORATION | $71.6M | 0.08% | 742,177 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $71.5M | 0.08% | 1,156,208 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORPORATION | $71.1M | 0.08% | 510,287 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $70.7M | 0.08% | 523,765 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $70.5M | 0.08% | 851,901 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $70.4M | 0.08% | 1,922,120 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $70.0M | 0.08% | 1,390,690 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $69.8M | 0.07% | 2,554,036 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LIMITED | $69.5M | 0.07% | 1,427,003 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORPORATION | $69.4M | 0.07% | 2,283,618 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $69.3M | 0.07% | 514,717 | Common | SOLE |
| 171779309 | CIEN | CIENA CORPORATION | $68.6M | 0.07% | 178,491 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $68.1M | 0.07% | 578,753 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORPORATION | $68.1M | 0.07% | 903,113 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORPORATION | $67.7M | 0.07% | 677,330 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $67.6M | 0.07% | 314,932 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $67.3M | 0.07% | 95,757 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $67.1M | 0.07% | 443,373 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CL A | $66.8M | 0.07% | 1,397,958 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $66.8M | 0.07% | 136,283 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $66.5M | 0.07% | 170,807 | Common | SOLE |
| 008474108 | AEM | MINES AGNICO EAGLE LIMITEE | $66.3M | 0.07% | 336,228 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $66.2M | 0.07% | 1,439,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $65.9M | 0.07% | 576,012 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $65.7M | 0.07% | 1,959,964 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $65.7M | 0.07% | 388,655 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $65.3M | 0.07% | 702,086 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $65.0M | 0.07% | 195,467 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $64.9M | 0.07% | 198,522 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORPORATION | $64.8M | 0.07% | 2,884,569 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64.6M | 0.07% | 861,468 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $64.5M | 0.07% | 1,882,609 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $64.0M | 0.07% | 2,618,444 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $63.8M | 0.07% | 17,439,548 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORPORATION | $62.7M | 0.07% | 349,028 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $62.3M | 0.07% | 1,443,043 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $62.1M | 0.07% | 2,498,117 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $61.7M | 0.07% | 983,380 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $61.5M | 0.07% | 1,026,517 | Common | SOLE |
| 521865204 | LEA | LEAR CORPORATION | $61.3M | 0.07% | 507,253 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $61.2M | 0.07% | 138,033 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61.0M | 0.07% | 318,250 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $60.6M | 0.07% | 443,285 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $59.7M | 0.06% | 638,242 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $59.7M | 0.06% | 339,712 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $59.7M | 0.06% | 1,115,223 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PUB LTD | $59.6M | 0.06% | 205,262 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.3M | 0.06% | 523,930 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORPORATION | $59.2M | 0.06% | 673,775 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $59.1M | 0.06% | 393,726 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $58.7M | 0.06% | 193,522 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $58.6M | 0.06% | 54,074 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $58.5M | 0.06% | 3,100,262 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $58.2M | 0.06% | 602,588 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.1M | 0.06% | 694,207 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $58.1M | 0.06% | 147,250 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $57.9M | 0.06% | 1,051,317 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.9M | 0.06% | 1,003,993 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $57.8M | 0.06% | 252,031 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $57.7M | 0.06% | 855,404 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $57.5M | 0.06% | 3,435,016 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $57.5M | 0.06% | 972,310 | Common | SOLE |
| 055622104 | BP | BP PLC | $57.4M | 0.06% | 1,218,503 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $57.4M | 0.06% | 1,764,234 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $57.3M | 0.06% | 586,971 | Common | SOLE |
| G4705A100 | ICLR | ICON PUBLIC LIMITED COMPANY | $56.9M | 0.06% | 514,306 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION COM | $56.6M | 0.06% | 302,169 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $56.1M | 0.06% | 810,282 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $56.1M | 0.06% | 311,784 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $56.0M | 0.06% | 513,440 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $55.9M | 0.06% | 427,969 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $55.6M | 0.06% | 283,366 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $55.3M | 0.06% | 291,354 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $55.2M | 0.06% | 391,641 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $54.6M | 0.06% | 1,861,039 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $54.6M | 0.06% | 2,648,019 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54.5M | 0.06% | 835,699 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | $54.5M | 0.06% | 266,822 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $54.2M | 0.06% | 92,175 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.0M | 0.06% | 264,992 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $53.9M | 0.06% | 1,000,870 | Common | SOLE |
| 171340102 | CHD | CHURCH DWIGHT CO INC | $53.7M | 0.06% | 574,876 | Common | SOLE |
| N20944109 | CNH | CNH Industrial N V | $53.7M | 0.06% | 4,882,671 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $53.7M | 0.06% | 579,077 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $53.0M | 0.06% | 1,495,168 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $53.0M | 0.06% | 496,801 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $52.5M | 0.06% | 611,640 | Common | SOLE |
| 097023105 | BA | THE BOEING COMPANY | $51.8M | 0.06% | 260,872 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $51.8M | 0.06% | 628,665 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $51.7M | 0.06% | 503,705 | Common | SOLE |
| 78467J100 | SSNC | SSNC TECHNOLOGIES HLDGS INC | $51.7M | 0.06% | 764,872 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $51.6M | 0.06% | 891,600 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW | $51.3M | 0.06% | 1,157,791 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $51.0M | 0.05% | 2,246,575 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $50.8M | 0.05% | 1,671,759 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORPORATION | $50.7M | 0.05% | 1,941,488 | Common | SOLE |
| 693475105 | PNC | THE PNC FINANCIAL SERVICES GROUP INC | $50.5M | 0.05% | 245,757 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $50.4M | 0.05% | 218,604 | Common | SOLE |
| 260557103 | DOW | DOW INC | $50.3M | 0.05% | 1,207,373 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $50.2M | 0.05% | 663,040 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $50.1M | 0.05% | 424,654 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $50.0M | 0.05% | 864,903 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $49.8M | 0.05% | 660,256 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $49.8M | 0.05% | 1,783,412 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $49.7M | 0.05% | 1,725,127 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $49.6M | 0.05% | 158,603 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $49.5M | 0.05% | 959,617 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $49.2M | 0.05% | 1,064,621 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION | $49.1M | 0.05% | 285,620 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $48.9M | 0.05% | 195,332 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48.9M | 0.05% | 301,194 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $48.5M | 0.05% | 147,533 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $48.2M | 0.05% | 290,411 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO | $48.2M | 0.05% | 527,327 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48.1M | 0.05% | 1,030,699 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $48.1M | 0.05% | 2,027,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.8M | 0.05% | 65,804 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $47.6M | 0.05% | 496,560 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $47.5M | 0.05% | 1,007,410 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $47.5M | 0.05% | 579,884 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $47.4M | 0.05% | 178,486 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $47.2M | 0.05% | 217,969 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $47.1M | 0.05% | 150,137 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $47.1M | 0.05% | 460,326 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $47.0M | 0.05% | 468,474 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $46.5M | 0.05% | 396,241 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46.5M | 0.05% | 340,101 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $46.5M | 0.05% | 203,689 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $46.4M | 0.05% | 130,424 | Common | SOLE |
| 806857108 | SLB | SLB N V | $46.4M | 0.05% | 903,323 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $45.6M | 0.05% | 1,071,594 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TRUST | $45.3M | 0.05% | 1,201,563 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $45.3M | 0.05% | 631,619 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $45.3M | 0.05% | 336,837 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $45.2M | 0.05% | 3,347,591 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP INC | $45.2M | 0.05% | 936,458 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $45.1M | 0.05% | 272,286 | Common | SOLE |
| 13321L108 | CCJ | CORPORATION CAMECO | $44.7M | 0.05% | 413,453 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $44.4M | 0.05% | 650,933 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $44.3M | 0.05% | 104,995 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $44.2M | 0.05% | 1,009,176 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC | $43.9M | 0.05% | 617,122 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $43.9M | 0.05% | 226,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $43.9M | 0.05% | 213,049 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $43.8M | 0.05% | 3,802,402 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $43.7M | 0.05% | 1,706,344 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $43.1M | 0.05% | 79,130 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $43.1M | 0.05% | 341,024 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.7M | 0.05% | 436,387 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42.4M | 0.05% | 643,145 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $42.4M | 0.05% | 236,772 | Common | SOLE |
| 59522J103 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | $42.3M | 0.05% | 346,380 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $42.1M | 0.05% | 212,674 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V COM | $42.0M | 0.05% | 125,715 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $41.8M | 0.04% | 1,753,618 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.8M | 0.04% | 824,170 | Common | SOLE |
| 44332N106 | HTHT | H World Group Limited | $41.2M | 0.04% | 837,733 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $41.1M | 0.04% | 469,895 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $41.1M | 0.04% | 1,048,287 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $41.0M | 0.04% | 252,030 | Common | SOLE |
| G65431127 | NE | NOBLE CORPORATION PLC | $40.8M | 0.04% | 830,784 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $40.8M | 0.04% | 11,176,694 | Common | SOLE |
| 808524870 | SCHP | Schwab Us Tips Etf | $40.7M | 0.04% | 1,528,182 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS INC | $40.6M | 0.04% | 142,761 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $40.5M | 0.04% | 351,193 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COM | $40.3M | 0.04% | 173,362 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATION | $40.0M | 0.04% | 67,551 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $40.0M | 0.04% | 2,511,090 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORPORATION | $39.8M | 0.04% | 138,681 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $39.6M | 0.04% | 140,917 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $39.4M | 0.04% | 295,948 | Common | SOLE |
| 759509102 | RS | RELIANCE INC COM | $39.2M | 0.04% | 129,123 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $39.2M | 0.04% | 1,275,215 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc C | $39.1M | 0.04% | 351,890 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $38.9M | 0.04% | 141,597 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $38.8M | 0.04% | 213,491 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $38.8M | 0.04% | 545,709 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $38.6M | 0.04% | 101,729 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $38.5M | 0.04% | 4,787,942 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $38.4M | 0.04% | 850,516 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $38.3M | 0.04% | 2,254,872 | Common | SOLE |
| 48268K101 | KT | KT CORPORATION | $38.3M | 0.04% | 1,785,039 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $38.2M | 0.04% | 206,470 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV SPON A | $38.1M | 0.04% | 1,494,582 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $37.8M | 0.04% | 19,781 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $37.7M | 0.04% | 677,541 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $37.7M | 0.04% | 219,692 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $37.7M | 0.04% | 2,003,093 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $37.5M | 0.04% | 137,954 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORPORATION | $37.4M | 0.04% | 575,143 | Common | SOLE |
| G98239109 | XP | XP INC | $37.3M | 0.04% | 1,960,025 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37.1M | 0.04% | 578,230 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $36.8M | 0.04% | 272,208 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | $36.7M | 0.04% | 921,918 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $36.6M | 0.04% | 272,635 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $36.6M | 0.04% | 605,630 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $36.2M | 0.04% | 978,893 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $36.2M | 0.04% | 603,775 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $36.2M | 0.04% | 453,577 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $36.2M | 0.04% | 329,666 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Limited | $36.2M | 0.04% | 288,565 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $36.1M | 0.04% | 710,640 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.6M | 0.04% | 325,478 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $35.4M | 0.04% | 129,202 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $35.4M | 0.04% | 254,046 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $35.2M | 0.04% | 224,072 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $35.0M | 0.04% | 474,407 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC C | $34.9M | 0.04% | 555,013 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PUBLIC LIMITED COMPANY | $34.9M | 0.04% | 407,233 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD ORD SHS | $34.9M | 0.04% | 475,707 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $34.6M | 0.04% | 344,113 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $34.5M | 0.04% | 407,428 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $34.3M | 0.04% | 577,504 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.2M | 0.04% | 606,224 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $34.1M | 0.04% | 212,429 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $34.0M | 0.04% | 236,489 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $33.9M | 0.04% | 925,304 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $33.9M | 0.04% | 419,131 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $33.8M | 0.04% | 1,598,836 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL SVCS CDA INC | $33.6M | 0.04% | 540,795 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $33.5M | 0.04% | 40,066 | Common | SOLE |
| 810186106 | SMG | THE SCOTTS MIRACLE GRO COMPANY | $32.9M | 0.04% | 540,727 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $32.9M | 0.04% | 298,975 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $32.8M | 0.04% | 30,365 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORPORATION | $32.8M | 0.04% | 581,697 | Common | SOLE |
| 351858105 | FNV | Franco Nevada Corporation | $32.6M | 0.04% | 132,168 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.6M | 0.03% | 281,997 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Incorporation | $32.4M | 0.03% | 1,225,207 | Common | SOLE |
| 001084102 | AGCO | AGCO CORPORATION | $32.3M | 0.03% | 279,143 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.3M | 0.03% | 196,798 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $32.0M | 0.03% | 820,891 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY | $31.9M | 0.03% | 307,556 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $31.8M | 0.03% | 152,880 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | $31.7M | 0.03% | 437,574 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS COMPANY | $31.6M | 0.03% | 515,205 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile S A | $31.6M | 0.03% | 389,931 | Common | SOLE |
| 35137L105 | FOXA | FOX CORPORATION | $31.4M | 0.03% | 537,206 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $31.4M | 0.03% | 187,078 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $31.3M | 0.03% | 1,391,771 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $31.3M | 0.03% | 423,009 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $31.1M | 0.03% | 106,784 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31.0M | 0.03% | 667,496 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP DELAWA | $30.8M | 0.03% | 368,589 | 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.