MondegarAI
← Tracker

Institutional

Russell Investments Group, Ltd.

CIK 0001692234
$93.07B
Reported AUM
4,237
Positions
Q1 2026
Period
2026-05-08
Filed

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%.

Portfolio · Q1 2026

NVDA$5.12BAAPLMSFTAMZNGOOGLGOOGOther$54.32BRL

Top holdings· first 500 of 4237

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$5.12B5.51%+4,019,780+15.7%
2AAPLAPPLE INC COM$307.34-1.25%51.31%116.17%$3.97B4.26%+1,436,160+10.1%
3MSFTMICROSOFT CORPORATION$416.67-2.66%-10.71%52.39%$3.39B3.64%+490,058+5.6%
4AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$2.23B2.40%+861,320+8.7%
5GOOGLALPHABET INC CAP STK CL A$368.53-0.98%112.92%175.80%$2.07B2.22%+606,646+9.1%
6GOOGALPHABET INC CAP STK CL C$365.76-0.95%109.82%172.71%$1.88B2.02%+618,094+10.3%
7METAMETA PLATFORMS INC CL A$593.00-5.51%-14.74%67.74%$1.54B1.66%+98,864+3.8%
8AVGOBROADCOM INC COM$385.73-7.92%57.48%771.51%$1.50B1.61%+556,023+12.9%
9TSMTAIWAN SEMICONDUCTOR MFG LTD$415.17-6.69%104.85%285.24%$1.27B1.37%394,743−9.5%
10MAMASTERCARD INCORPORATED CL A$491.081.93%-16.29%31.00%$968.8M1.04%+110,307+6.0%
11TSLATESLA MTRS INC$391.00-6.56%32.48%70.69%$815.6M0.88%+214,565+10.7%
12LLYLILLY ELI AND CO$1131.420.55%48.00%387.10%$720.5M0.77%+123,276+18.5%
13JNJJOHNSON JOHNSON$232.772.02%53.90%55.59%$659.1M0.71%+8,221+0.3%
14JPMJPMORGAN CHASE CO$312.370.48%19.84%133.52%$654.4M0.70%+182,260+8.8%
15VVISA INC$323.571.06%-11.91%36.33%$581.8M0.63%+130,816+7.3%
16WELLWELLTOWER INC$206.933.03%36.04%169.47%$567.0M0.61%+155,678+5.7%
17EQIXEQUINIX INC$1080.95-0.75%20.90%45.37%$508.3M0.55%+49,878+10.6%
18XOMEXXON MOBIL CORPORATION$149.92-1.39%48.36%212.97%$480.5M0.52%+26,618+0.9%
19COSTCOSTCO WHSL CORP$971.87-0.05%-3.70%138.72%$461.7M0.50%+26,607+6.1%
20LRCXLAM RESEARCH CORPORATION$303.28-9.85%253.80%400.87%$452.3M0.49%+171,478+8.7%
21BRK/BBERKSHIRE HATHAWAY INC DEL CL$433.8M0.47%+60,695+7.2%
22AMATAPPLIED MATLS INC$453.01-9.71%173.68%237.67%$422.9M0.45%+84,657+7.3%
23TJXTJX COS INC$160.711.31%26.64%151.20%$415.3M0.45%+434,294+19.9%
24BACBANK OF AMERICA CORPORATION$53.83-0.63%23.03%58.61%$406.1M0.44%+712,702+9.3%
25DLRDIGITAL RLTY TR INC$186.79-1.01%8.71%42.77%$398.9M0.43%+170,795+8.3%
26NEENEXTERA ENERGY INC$85.840.19%23.39%25.67%$397.2M0.43%+372,615+9.5%
27AZNASTRAZENECA PLC$185.952.28%29.80%80.46%$389.3M0.42%+2,003,028NEW
28LINLINDE PUBLIC LIMITED COMPANY$507.900.09%9.24%76.81%$389.1M0.42%1,812−0.2%
29STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY$847.47-8.48%576.06%1018.37%$376.6M0.40%+9,754+1.0%
30PLDPROLOGIS INC$144.540.52%37.48%29.45%$371.3M0.40%+462+0.0%
31MUMICRON TECHNOLOGY INC$864.01-13.25%$367.4M0.39%+155,966+16.6%
32BKNGBOOKING HOLDINGS INC$165.84-0.99%$357.5M0.38%+11,218+15.1%
33CCITIGROUP INC$132.47-1.98%$354.5M0.38%680,014−17.8%
34CMECME GROUP INC$257.400.52%$341.5M0.37%38,450−3.2%
35UNHUNITEDHEALTH GROUP INCORPORATED$399.470.76%$339.2M0.36%15,810−1.2%
36NFLXNETFLIX INC$82.180.76%$333.4M0.36%766,408−18.0%
37ABBVABBVIE INC$227.231.02%$326.7M0.35%+123,602+8.9%
38TAT T INC$22.75-0.09%$313.1M0.34%563,138−5.0%
39WMTWALMART INC$118.880.97%$312.4M0.34%34,947−1.4%
40PEPPEPSICO INC$141.92-0.16%$306.4M0.33%+542,845+38.0%
41MRKMERCK N CO INC NEW$120.790.44%$301.9M0.32%685,244−21.3%
42AMDADVANCED MICRO DEVICES INC$466.38-10.86%$300.7M0.32%+197,109+15.2%
43NOWSERVICENOW INC$112.45-5.79%$298.6M0.32%+718,578+33.6%
44CRMSALESFORCE INC COM$185.66-1.64%$297.9M0.32%+275,715+20.9%
45CSCOCISCO SYSTEMS INC$121.64-6.43%$295.9M0.32%25,791−0.7%
46UBSUBS GROUP AG$47.01-1.38%$295.4M0.32%675,518−8.0%
47CVXCHEVRON CORPORATION COM$187.31-0.55%$289.2M0.31%+389,970+38.8%
48ACNACCENTURE PUBLIC LIMITED COMPANY$178.25-0.34%$278.1M0.30%+54,054+4.0%
49BMYBRISTOL MYERS SQUIBB COMPANY$57.271.18%$274.2M0.29%+53,923+1.2%
50WMT2WELLS FARGO COMPANY$272.8M0.29%+125,075+3.8%
51AGGISHARES TR CORE US AGGBD ET$98.17-0.50%$270.9M0.29%+17,399+0.6%
52TTETOTALENERGIES SE ACT$88.71-1.62%$269.2M0.29%+231,384+8.7%
53PLTRPALANTIR TECHNOLOGIES INC CL A$135.53-4.35%$267.9M0.29%+312,503+20.4%
54MCOMOODY S CORPORATION$451.350.49%$267.8M0.29%+40,347+7.0%
55ADBEADOBE SYS INC$251.44-2.70%$263.3M0.28%+132,879+14.0%
56PGTHE PROCTER GAMBLE COMPANY$146.544.09%$258.4M0.28%+26,400+1.5%
57HDTHE HOME DEPOT INC$310.780.27%$248.1M0.27%+31,741+4.4%
58AUANGLOGOLD ASHANTI PLC ORD USD1$83.88-0.29%$232.5M0.25%179,834−6.9%
59ISRGINTUITIVE SURGICAL INC$422.060.77%$225.8M0.24%+74,246+17.8%
60MCKMCKESSON CORPORATION$775.662.47%$224.3M0.24%12,978−4.8%
61INTUINTUIT INC$296.76-1.73%$221.8M0.24%+45,614+9.7%
62HCAHCA HEALTHCARE INC$372.132.85%$221.8M0.24%69,147−12.9%
63COFCAPITAL ONE FINL CORP$180.67-1.38%$220.6M0.24%+131,252+12.1%
64CITHE CIGNA GROUP$289.483.14%$219.3M0.24%+42,401+5.4%
65KRTHE KROGER CO$63.572.14%$213.6M0.23%138,117−4.5%
66AZOAUTOZONE INC$3116.431.12%$212.7M0.23%8,198−11.5%
67GEGENERAL ELECTRIC COMPANY$328.000.11%$207.2M0.22%+126,900+20.9%
68CVSCVS HEALTH CORPORATION$95.931.17%$206.3M0.22%135,903−4.5%
69ANETARISTA NETWORKS INC COM SHS$154.27-7.07%$205.7M0.22%237,280−12.3%
70PGRTHE PROGRESSIVE CORPORATION$204.024.42%$202.9M0.22%23,975−2.3%
71GMGENERAL MTRS CO$82.11-1.33%$202.4M0.22%+201,240+8.0%
72UBERUBER TECHNOLOGIES INC COM$70.71-2.08%$201.8M0.22%528,130−15.8%
73APHAMPHENOL CORPORATION$138.81-5.42%$201.5M0.22%+177,035+12.4%
74XELXCEL ENERGY INC$79.041.63%$198.1M0.21%+167,222+7.2%
75QCOMQUALCOMM INCORPORATED$215.94-10.98%$196.0M0.21%+3,142+0.2%
76SHOPSHOPIFY INC$109.54-5.60%$194.6M0.21%+107,863+7.0%
77VGTVanguard World Fund Vanguard Information Technology Index Fund$115.28-6.14%$194.3M0.21%+733+0.3%
78SCHWTHE CHARLES SCHWAB CORPORATION$88.840.95%$192.2M0.21%+32,747+1.6%
79RTXRTX CORPORATION COM$180.990.88%$191.9M0.21%+102,426+11.5%
80AXPAMERICAN EXPRESS COMPANY$310.66-0.60%$190.4M0.20%+46,496+7.9%
81GEVGE VERNOVA LLC$933.61-3.09%$188.2M0.20%+9,460+4.6%
82SHWTHE SHERWIN WILLIAMS COMPANY$305.301.74%$186.8M0.20%+46,087+8.5%
83TXNTEXAS INSTRUMENTS INCORPORATED$285.06-6.65%$186.0M0.20%+212,513+28.2%
84KLACKLA-TENCOR CORP$1929.20-9.47%$184.9M0.20%+37,187+40.7%
85DHRDANAHER CORPORATION$184.30-1.25%$180.5M0.19%96,174−9.1%
86VZVERIZON COMMUNICATIONS INC$45.371.11%$179.5M0.19%229,041−6.0%
87DUKDUKE ENERGY CORPORATION$124.221.97%$179.0M0.19%25,224−1.8%
88DALDELTA AIR LINES INC DEL$79.42-0.11%$178.6M0.19%86,565−3.1%
89COPCONOCOPHILLIPS$117.14-1.75%$178.1M0.19%+123,404+10.1%
90AEPAMERICAN ELECTRIC POWER COMPANY INC$129.141.06%$176.9M0.19%+73,966+5.8%
91ORCLORACLE CORPORATION$213.68-9.59%$176.4M0.19%547,129−31.0%
92MCDMCDONALD S CORPORATION$279.842.61%$176.0M0.19%+65,367+13.0%
93DGDOLLAR GENERAL CORPORATION$103.700.17%$175.9M0.19%116,565−7.3%
94REGNREGENERON PHARMACEUTICALS INC$635.451.07%$175.7M0.19%+6,996+3.2%
95PMPHILIP MORRIS INTL INC$178.291.89%$174.5M0.19%40,617−3.7%
96KOTHE COCA COLA COMPANY$79.483.46%$174.1M0.19%+232,372+11.3%
97SPGSIMON PROPERTY GROUP INC$210.311.98%$173.5M0.19%52,902−5.4%
98EWEDWARDS LIFESCIENCES CORPORATION$85.96-1.70%$172.5M0.19%+333,412+18.3%
99LOWLOWES COS INC$210.741.55%$172.4M0.19%+14,814+2.1%
100ADIANALOG DEVICES INC$401.39-6.38%$171.9M0.18%+45,431+9.0%
101MSMORGAN STANLEY$171.6M0.18%+126,795+13.7%
102SPGIS P GLOBAL INC$171.2M0.18%7,665−1.9%
103CMCSACOMCAST CORPORATION$168.3M0.18%1,226,123−17.3%
104WMWASTE MGMT INC DEL$168.2M0.18%+43,690+6.3%
105VLOVALERO ENERGY CORPORATION$166.6M0.18%+56,956+9.3%
106GSTHE GOLDMAN SACHS GROUP INC$166.3M0.18%+22,068+12.5%
107RYROYAL BK CDA MONTREAL QUE$164.1M0.18%29,992−2.8%
108VRTXVERTEX PHARMACEUTICALS INCORPORATED$164.0M0.18%13,771−3.6%
109MNSTMONSTER BEVERAGE CORPORATION$162.0M0.17%127,283−5.4%
110AMTAMERICAN TOWER REIT COM$161.7M0.17%+210,812+29.0%
111EXREXTRA SPACE STORAGE INC$159.0M0.17%3,586−0.3%
112EBAYEBAY INC$157.4M0.17%+312,835+21.9%
113ABNBAIRBNB INC$156.5M0.17%+63,175+5.3%
114DISTHE WALT DISNEY COMPANY$153.7M0.17%98,802−5.8%
115SRESEMPRA COM$151.9M0.16%372,454−19.2%
116EIXEDISON INTL$150.9M0.16%+96,549+4.9%
117LNGCHENIERE ENERGY INC$150.8M0.16%27,527−4.9%
118BBARRICK MNG CORP COM SHS$150.4M0.16%+13,361+0.4%
119PBRRepublica Federativa do Brasil$150.0M0.16%+6,607,952+1076.6%
120VTRVENTAS INC$149.3M0.16%+245,506+15.5%
121TMOTHERMO FISHER SCIENTIFIC INCORPORATED$148.7M0.16%+21,111+7.5%
122IRMIRON MTN INC NEW$148.4M0.16%+49,353+3.5%
123GILDGILEAD SCIENCES INC$148.3M0.16%193,459−15.3%
124IBMINTERNATIONAL BUSINESS MACHINES CORPORATION$145.6M0.16%+41,012+7.3%
125BKThe Bank of New York Mellon Corporation$145.6M0.16%+173,088+16.3%
126BSXBOSTON SCIENTIFIC CORPORATION$145.5M0.16%+372,845+19.2%
127CBCHUBB LIMITED COM$144.5M0.16%7,851−1.7%
128GDGENERAL DYNAMICS CORPORATION$144.4M0.16%4,430−1.0%
129OREALTY INCOME CORPORATION$143.8M0.15%+342,497+17.1%
130ETRENTERGY CORPORATION$143.7M0.15%+71,581+5.9%
131NOCNorthrop Grumman Corporation$143.2M0.15%5,921−2.7%
132ETNEATON CORP PLC$142.7M0.15%+17,954+4.7%
133MDTMEDTRONIC PUBLIC LIMITED COMPANY$142.5M0.15%+8,124+0.5%
134CATCATERPILLAR INC DEL$141.4M0.15%+24,598+13.9%
135ORLYO REILLY AUTOMOTIVE INC NEW$140.0M0.15%691,169−31.3%
136CCICROWN CASTLE INTL CORP NEW$137.9M0.15%121,789−6.7%
137FIXCOMFORT SYS USA INC$137.7M0.15%1,408−1.4%
138SPOTSPOTIFY TECHNOLOGY S A$137.5M0.15%7,699−2.6%
139PSAPUBLIC STORAGE INC$136.4M0.15%+56,267+12.6%
140OKEONEOK INC$134.3M0.14%+243,574+19.6%
141ELVELEVANCE HEALTH INC COM$134.1M0.14%50,851−10.0%
142LMTLOCKHEED MARTIN CORPORATION$133.4M0.14%+13,238+6.4%
143EXCEXELON CORPORATION$133.0M0.14%+118,753+4.6%
144ENBENBRIDGE INC$132.7M0.14%+118,998+5.1%
145PFEPFIZER INC$132.7M0.14%480,835−9.2%
146TTTRANE TECHNOLOGIES PLC SHS$131.8M0.14%26,945−7.8%
147TDTORONTO DOMINION BK ONT$131.3M0.14%+114,190+8.7%
148MELIMERCADOLIBRE INC$130.9M0.14%12,018−13.6%
149ECLECOLAB INC$130.7M0.14%+144,670+41.7%
150MSCIMSCI INC$130.1M0.14%10,418−4.1%
151ADSKAUTODESK INC$129.7M0.14%+63,391+13.2%
152AERAERCAP HOLDINGS NV$127.7M0.14%84,787−8.3%
153ALLTHE ALLSTATE CORPORATION$127.6M0.14%1,780−0.3%
154TRGPTARGA RESOURCES CORP$126.6M0.14%+52,361+11.6%
155NRGNRG ENERGY INC$125.8M0.14%+64,731+8.1%
156CLCOLGATE PALMOLIVE COMPANY$124.4M0.13%+500,464+52.3%
157BKRBAKER HUGHES COMPANY$124.4M0.13%64,069−3.0%
158AMGNAMGEN INC$124.3M0.13%+42,493+13.6%
159CAHCARDINAL HEALTH INC$123.3M0.13%+176,993+43.3%
160PANWPALO ALTO NETWORKS INC$123.0M0.13%+163,910+27.0%
161SUISUN COMMUNITIES INC$122.8M0.13%+176,602+22.1%
162ICEINTERCONTINENTAL EXCHANGE INC$121.8M0.13%33,345−4.1%
163MTDMETTLER TOLEDO INTERNATIONAL INC$121.7M0.13%+759+0.8%
164FDXFEDEX CORPORATION$121.4M0.13%20,070−5.6%
165EMEEMCOR GROUP INC$121.2M0.13%+1,259+0.8%
166EMXCiShares MSCI Emerging Markets ex China ETF$120.4M0.13%+134,572+9.6%
167MGAMAGNA INTL INC$119.1M0.13%+50,303+2.4%
168PSXPHILLIPS 66$118.7M0.13%+73,801+12.8%
169INTCINTEL CORPORATION$118.3M0.13%+202,091+7.9%
170HDBHDFC BANK LTD$117.3M0.13%340,252−6.7%
171NEMNEWMONT MINING CORP$117.1M0.13%142,904−11.6%
172VRSNVERISIGN INC$116.0M0.12%+19,396+4.3%
173DEDEERE COMPANY$115.7M0.12%36,168−15.0%
174CEGCONSTELLATION ENERGY CORPORATION$114.8M0.12%3,523−0.9%
175NUNu Holdings Ltd$114.0M0.12%3,040,677−27.7%
176TRVTRAVELERS COMPANIES INC$113.3M0.12%95,016−19.7%
177IDXXIDEXX LABS INC$113.2M0.12%+7,697+4.0%
178OTISOTIS WORLDWIDE CORPORATION$110.5M0.12%+22,556+1.6%
179MOALTRIA GROUP INC$110.4M0.12%308,002−15.6%
180METMETLIFE INC$110.3M0.12%+38,734+2.5%
181ADPAUTOMATIC DATA PROCESSING INC$110.2M0.12%70,318−11.5%
182TRPTC Energy Corporation$109.1M0.12%+147,251+9.2%
183HSTHOST HOTELS RESORTS INC$108.5M0.12%573,979−9.2%
184SOTHE SOUTHERN COMPANY$108.5M0.12%130,495−10.4%
185TSNTYSON FOODS INC$107.9M0.12%+140,660+9.1%
186CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$107.9M0.12%+245,131+16.2%
187WDCWESTERN DIGITAL CORPORATION$107.5M0.12%+59,930+17.5%
188APPAPPLOVIN CORPORATION$106.7M0.11%+29,941+12.5%
189VRTVERTIV HOLDINGS CO COM CL A$106.3M0.11%83,620−16.4%
190UNPUNION PACIFIC CORPORATION$106.2M0.11%3,592−0.8%
191FTNTFORTINET INC$105.4M0.11%+288,993+28.8%
192CECELANESE CORPORATION$104.5M0.11%+483,160+43.7%
193TELTE CONNECTIVITY PUBLIC LIMITED COMPANY$103.6M0.11%+49,662+11.0%
194MSIMOTOROLA SOLUTIONS INC COM NE$102.2M0.11%37,562−13.7%
195TMUST-MOBILE US INC$99.8M0.11%51,675−9.8%
196TGTTARGET CORPORATION$98.8M0.11%7,075−0.9%
197WMBWILLIAMS COMPANIES INC$98.8M0.11%+97,289+7.7%
198CARRCARRIER GLOBAL CORPORATION$98.4M0.11%+22,911+1.3%
199XYLXYLEM INC COM$98.3M0.11%+181,508+27.9%
200DBDeutsche Bank Aktiengesellschaft$98.2M0.11%+272,242+8.7%
201WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION$98.0M0.11%+31,779+8.8%
202TDGTRANSDIGM GROUP INCORPORATED$97.4M0.10%13,055−13.4%
203CPRTCOPART INC$96.6M0.10%+28,874+1.0%
204CMGCHIPOTLE MEXICAN GRILL INC$95.6M0.10%+400,072+15.4%
205TCOMTRIP COM GROUP LTD ADS$95.5M0.10%124,965−6.1%
206FCXFREEPORT MCMORAN INC$94.5M0.10%+21,955+1.4%
207ABTABBOTT LABS$93.9M0.10%233,109−20.3%
208BLKBLACKROCK INC COM$93.1M0.10%+4,538+4.9%
209GGGGRACO INC$92.6M0.10%+13,667+1.3%
210GPNGLOBAL PMTS INC$92.5M0.10%111,723−7.5%
211CDNSCADENCE DESIGN SYSTEMS INC$91.9M0.10%+32,844+11.0%
212UALUNITED CONTL HLDGS INC$91.6M0.10%+4,966+0.5%
213ADMARCHER DANIELS MIDLAND COMPANY$91.1M0.10%152,124−10.8%
214GLPIGaming and Leisure Properties Inc$91.0M0.10%+831,264+68.2%
215PDDPDD Holdings Inc$90.5M0.10%178,055−16.6%
216SYKSTRYKER CORPORATION$89.6M0.10%+9,838+3.7%
217ONON SEMICONDUCTOR CORPORATION$89.3M0.10%33,999−2.3%
218CMCDN IMPERIAL BK OF COMMERCE$88.6M0.10%+334,015+53.7%
219SNDKSANDISK CORPORATION$87.6M0.09%44,118−24.2%
220CSXCSX Corporation$86.8M0.09%+46,719+2.3%
221GLWCORNING INCORPORATED$85.9M0.09%19,170−2.9%
222AONAON PUBLIC LIMITED COMPANY$84.9M0.09%43,582−14.2%
223HONHONEYWELL INTL INC$84.9M0.09%101,405−21.3%
224DASHDOORDASH INC - A$84.8M0.09%+51,561+10.0%
225PEGPUBLIC SVC ENTERPRISE GROUP$84.8M0.09%+62,432+6.3%
226HWMHOWMET AEROSPACE INC COM$84.6M0.09%+72,550+24.6%
227CMICUMMINS INC$84.1M0.09%+37,235+30.9%
228WPMWHEATON PRECIOUS METALS CORP$83.7M0.09%+71,156+12.1%
229ULTAULTA SALON COSMETCS N FRAG I$83.6M0.09%+17,560+12.3%
230ASMLASML HOLDING N V N Y REGISTRY$83.1M0.09%+27,993+77.7%
231MPCMARATHON PETROLEUM CORPORATION$81.0M0.09%+26,502+8.7%
232HUMHUMANA INC$80.8M0.09%+99,231+27.0%
233EQREQUITY RESIDENTIAL$80.0M0.09%164,768−10.9%
234AMEAMETEK INC NEW$79.8M0.09%+36,199+10.7%
235PCGPG E CORPORATION$79.7M0.09%+802,953+21.5%
236USMViShares Trust iShares MSCI USA Min Vol Factor ETF$79.2M0.09%+1,690+0.2%
237MRSHMARSH MCLENNAN COMPANIES INC$78.2M0.08%+34,342+8.3%
238KEYSKEYSIGHT TECHNOLOGIES INC$78.2M0.08%+33,165+13.4%
239QUREQUANTA SVCS INC$78.0M0.08%+16,795+13.2%
240CPCanadien Pacifique Kansas City Limitee$77.3M0.08%+206,874+26.7%
241AAGILENT TECHNOLOGIES INC$76.6M0.08%+76,388+12.8%
242EOGEOG RESOURCES INC$76.6M0.08%+90,336+20.6%
243IBKRINTERACTIVE BROKERS GROUP IN$76.5M0.08%+186,377+19.5%
244BNSTHE BANK OF NOVA SCOTIA$75.9M0.08%+113,702+11.4%
245MTBM T BANK CORPORATION$75.2M0.08%31,839−8.0%
246YUMYUM BRANDS INC$75.2M0.08%21,107−4.2%
247TERTERADYNE INC$74.8M0.08%+84,220+48.4%
248SBUXSTARBUCKS CORPORATION$74.6M0.08%29,169−3.4%
249ESSESSEX PROPERTY TRUST INC$74.4M0.08%82,226−21.1%
250ITUBIUPAR Itau Unibanco Participacoes S A$74.1M0.08%195,372−2.2%
251MRVLMARVELL TECHNOLOGY INC$73.9M0.08%+77,242+10.5%
252VTIPVanguard Sht Term Inflation Protected Sec Idx$73.9M0.08%+1+0.0%
253IBNICICI BK LTD$73.8M0.08%+21,984+0.8%
254FERFERROVIAL SE$73.4M0.08%+205,991+21.6%
255PHPARKER HANNIFIN CORPORATION$73.2M0.08%+8,728+11.9%
256WBDWARNER BROS DISCOVERY INC COM$72.6M0.08%+1,036,550+64.4%
257DOCHEALTHPEAK PROPERTIES INC$72.5M0.08%+912,960+26.1%
258KMBKIMBERLY CLARK CORPORATION$71.6M0.08%+154,779+26.3%
259DDOMINION ENERGY INC COM$71.5M0.08%29,670−2.5%
260NTRSNORTHERN TRUST CORPORATION$71.1M0.08%+5,795+1.1%
261HIGTHE HARTFORD INSURANCE GROUP INC$70.7M0.08%+31,549+6.4%
262SESEA LTD$70.5M0.08%23,492−2.7%
263CTRECARETRUST REIT INC$70.4M0.08%+695,732+56.7%
264DVNDEVON ENERGY CORPORATION$70.0M0.08%+502,225+56.5%
265VICIVICI PROPERTIES INC$69.8M0.07%602,033−19.1%
266CNQCANADIAN NATURAL RESOURCES LIMITED$69.5M0.07%189,691−11.7%
267KGCKINROSS GOLD CORPORATION$69.4M0.07%314,808−12.1%
268DTMDT MIDSTREAM INC$69.3M0.07%13,755−2.6%
269CIENCIENA CORPORATION$68.6M0.07%+70,316+65.0%
270ZTSZOETIS INC$68.1M0.07%+91,749+18.8%
271ADCAGREE REALTY CORPORATION$68.1M0.07%44,769−4.7%
272DECKDECKERS OUTDOOR CORPORATION$67.7M0.07%+29,632+4.6%
273ROSTROSS STORES INC$67.6M0.07%+88,116+38.8%
274LITELUMENTUM HOLDINGS INC$67.3M0.07%+3,632+3.9%
275SNOWSNOWFLAKE INC CL A$67.1M0.07%+28,477+6.9%
276RPRXROYALTY PHARMA PLC SHS CL A$66.8M0.07%1,014−0.1%
277HUBBHUBBELL INCORPORATED$66.8M0.07%+49,401+56.9%
278CRWDCROWDSTRIKE HOLDINGS INC$66.5M0.07%+13,368+8.5%
279AEMMINES AGNICO EAGLE LIMITEE$66.3M0.07%+18,870+5.9%
280FASTFASTENAL COMPANY$66.2M0.07%+186,750+14.9%
281BXBLACKSTONE INC COM$65.9M0.07%12,719−2.2%
282KMIKINDER MORGAN INC DEL$65.7M0.07%+54,098+2.8%
283CTASCINTAS CORPORATION$65.7M0.07%+125,476+47.7%
284SHELSHELL PLC SPON ADS$65.3M0.07%+9,864+1.4%
285BAPCREDICORP LTD$65.0M0.07%+63,001+47.6%
286MARMARRIOTT INTL INC NEW$64.9M0.07%2,775−1.4%
287KIMKIMCO REALTY CORPORATION$64.8M0.07%+58,661+2.1%
288AIGAMERICAN INTL GROUP INC$64.6M0.07%209,625−19.6%
289MFCMANULIFE FINL CORP$64.5M0.07%+385,950+25.8%
290WYWEYERHAEUSER COMPANY$64.0M0.07%627,713−19.3%
291GRABGRAB HOLDINGS LIMITED$63.8M0.07%+326,204+1.9%
292ALBALBEMARLE CORPORATION$62.7M0.07%+258,025+283.5%
293CNPCENTERPOINT ENERGY INC$62.3M0.07%+71,674+5.2%
294INVHINVITATION HOMES INC$62.1M0.07%379,351−13.2%
295DXCMDEXCOM INC$61.7M0.07%30,109−3.0%
296CFGCITIZENS FINL GROUP INC COM$61.5M0.07%150,111−12.8%
297LEALEAR CORPORATION$61.3M0.07%+25,172+5.2%
298AMPAMERIPRISE FINL INC$61.2M0.07%+10,827+8.5%
299FSLRFIRST SOLAR INC$61.0M0.07%+63,946+25.1%
300AWKAMERICAN WTR WKS CO INC NEW$60.6M0.07%+71,544+19.2%
301INCYINCYTE CORPORATION$59.7M0.06%105,065−14.1%
302VEEVVEEVA SYSTEMS INC$59.7M0.06%31,350−8.4%
303SWKSSKYWORKS SOLUTIONS INC$59.7M0.06%+416,780+59.7%
304WTWWILLIS TOWERS WATSON PUB LTD$59.6M0.06%+3,598+1.8%
305EDCONSOLIDATED EDISON INC$59.3M0.06%71,685−12.0%
306VLTOVERALTO CORPORATION$59.2M0.06%+76,468+12.8%
307VSTVISTRA ENERGY CORP$59.1M0.06%34,585−8.1%
308HLTHILTON WORLDWIDE HOLDINGS INC$58.7M0.06%9,700−4.8%
309MPWRMONOLITHIC PWR SYS INC$58.6M0.06%+7,325+15.7%
310CPNGCOUPANG INC$58.5M0.06%140,489−4.3%
311PRUPRUDENTIAL FINL INC$58.2M0.06%+11,600+2.0%
312CTVACORTEVA INC$58.1M0.06%54,586−7.3%
313SNPSSYNOPSYS INC$58.1M0.06%87,211−37.2%
314GSKGSK PLC SPONSORED ADR$57.9M0.06%+122,335+13.2%
315MDLZMONDELEZ INTL INC$57.9M0.06%100,015−9.1%
316EXPEEXPEDIA INC DEL$57.8M0.06%+77,749+44.6%
317SYFSYNCHRONY FINL COM$57.7M0.06%+71,602+9.1%
318BAXBAXTER INTL INC$57.5M0.06%+24,327+0.7%
319BALLBALL CORPORATION$57.5M0.06%+127,304+15.1%
320BPBP PLC$57.4M0.06%+619,409+103.4%
321CNCCENTENE CORPORATION$57.4M0.06%+368,427+26.4%
322CPTCAMDEN PROPERTY TRUST$57.3M0.06%+175,970+42.8%
323ICLRICON PUBLIC LIMITED COMPANY$56.9M0.06%+233,371+83.1%
324RRXREGAL REXNORD CORPORATION COM$56.6M0.06%10,661−3.4%
325ESEversource Energy$56.1M0.06%199,714−19.8%
326EFXEQUIFAX INC$56.1M0.06%16,921−5.1%
327AFLAFLAC INCORPORATED$56.0M0.06%+43,306+9.2%
328JCIJOHNSON CTLS INTL PLC SHS$55.9M0.06%+48,400+12.8%
329NXPINXP SEMICONDUCTORS N V$55.6M0.06%+35,200+14.2%
330VRSKVERISK ANALYTICS INC$55.3M0.06%+30,964+11.9%
331TPRTAPESTRY INC COM$55.2M0.06%+154,514+65.2%
332LKQLKQ CORPORATION$54.6M0.06%+237,892+14.7%
333RYNRAYONIER INC$54.6M0.06%+2,112,537+394.5%
334DOXAMDOCS LTD$54.5M0.06%5,055−0.6%
335RGAREINSURANCE GROUP OF AMERICA INCORPORATED$54.5M0.06%+3,519+1.3%
336MLMMARTIN MARIETTA MATLS INC$54.2M0.06%+2,709+3.0%
337EAELECTRONIC ARTS INC$54.0M0.06%40,821−13.3%
338LVSLAS VEGAS SANDS CORP$53.9M0.06%+461,115+85.4%
339CHDCHURCH DWIGHT CO INC$53.7M0.06%+177,685+44.7%
340CNHCNH Industrial N V$53.7M0.06%+1,747,492+55.7%
341ROKUROKU INC$53.7M0.06%+83,330+16.8%
342VNTVONTIER CORPORATION$53.0M0.06%+4,770+0.3%
343PPGPPG INDUSTRIES INC$53.0M0.06%+8,937+1.8%
344STNSTANTEC INC$52.5M0.06%+64,489+11.8%
345BATHE BOEING COMPANY$51.8M0.06%+56,221+27.5%
346GDDYGODADDY INC CL A$51.8M0.06%+256,394+68.9%
347CNICompagnie des chemins de fer nationaux du Canada$51.7M0.06%41,572−7.6%
348SSNCSSNC TECHNOLOGIES HLDGS INC$51.7M0.06%+222+0.0%
349FRFIRST INDUSTRIAL REALTY TRUST INC$51.6M0.06%+52,998+6.3%
350GFIGOLD FIELDS LTD NEW$51.3M0.06%17,096−1.5%
351DBXDROPBOX INC CL A$51.0M0.05%+538,056+31.5%
352EPRTESSENTIAL PROPERTIES REALTY TRUST INC$50.8M0.05%+179,015+12.0%
353RFREGIONS FINANCIAL CORPORATION$50.7M0.05%577,571−22.9%
354PNCTHE PNC FINANCIAL SERVICES GROUP INC$50.5M0.05%+25,469+11.6%
355GRMNGARMIN LTD$50.4M0.05%+9,810+4.7%
356DOWDOW INC$50.3M0.05%352,773−22.6%
357REGREGENCY CTRS CORP$50.2M0.05%+86,109+14.9%
358DDOGDATADOG INC CL A COM$50.1M0.05%+20,426+5.1%
359RYAAYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY$50.0M0.05%+8,168+1.0%
360NTRNUTRIEN LTD$49.8M0.05%+55,900+9.2%
361AMHAMERICAN HOMES 4 RENT$49.8M0.05%179,687−9.2%
362BRXBRIXMOR PROPERTY GROUP INC$49.7M0.05%148,428−7.9%
363CVNACARVANA CO$49.6M0.05%+51,241+47.7%
364USBUS BANCORP DEL COM$49.5M0.05%+59,906+6.7%
365YPFYPF SOCIEDAD ANONIMA$49.2M0.05%+610,826+134.6%
366SBACSBA COMMUNICATIONS CORPORATION$49.1M0.05%112,534−28.3%
367WSTWEST PHARMACEUTICAL SVSC INC$48.9M0.05%+23,230+13.5%
368WCNWASTE CONNECTIONS INC$48.9M0.05%2,759−0.9%
369ALNYALNYLAM PHARMACEUTICALS INC$48.5M0.05%18,207−11.0%
370CHRWC H ROBINSON WORLDWIDE INC$48.2M0.05%+200,215+222.0%
371ANFABERCROMBIE FITCH CO$48.2M0.05%+88,226+20.1%
372NINISOURCE INC$48.1M0.05%+168,696+19.6%
373HPEHEWLETT PACKARD ENTERPRISE COMPANY$48.1M0.05%510,173−20.1%
374URIUNITED RENTALS INC$47.8M0.05%+3,832+6.2%
375ACGLARCH CAPITAL GROUP LTD$47.6M0.05%+8,310+1.7%
376AHRAMERICAN HEALTHCARE REIT INC$47.5M0.05%235,857−19.0%
377EVRGEVERGY INC COM$47.5M0.05%64,907−10.1%
378JBLJABIL INC$47.4M0.05%+14,547+8.9%
379AJGGALLAGHER ARTHUR J AND CO$47.2M0.05%44,089−16.8%
380CORCENCORA INC COM$47.1M0.05%40,303−21.2%
381NTAPNETAPP INC$47.1M0.05%64,925−12.4%
382CCKCROWN HOLDINGS INC$47.0M0.05%163,057−25.8%
383PHMPULTE HOMES INC$46.5M0.05%397−0.1%
384DHID R HORTON INC$46.5M0.05%63,990−15.8%
385FIVEFIVE BELOW INC$46.5M0.05%+94,374+86.3%
386ROKROCKWELL AUTOMATION INC$46.4M0.05%+16,606+14.6%
387SLBSLB N V$46.4M0.05%148,923−14.2%
388PEGAPEGASYSTEMS INC$45.6M0.05%+245,578+29.7%
389NSANATIONAL STORAGE AFFILIATES TRUST$45.3M0.05%+805,955+203.7%
390LNTALLIANT ENERGY CORPORATION$45.3M0.05%+193,879+44.3%
391BMOBANK OF MONTREAL$45.3M0.05%+18,276+5.7%
392VTRSVIATRIS INC$45.2M0.05%+179,726+5.7%
393CGTHE CARLYLE GROUP INC$45.2M0.05%+2,926+0.3%
394SCCOSOUTHERN COPPER CORP$45.1M0.05%+59,932+28.2%
395CCJCORPORATION CAMECO$44.7M0.05%+52,993+14.7%
396FTITECHNIPFMC PLC$44.4M0.05%+175,145+36.8%
397AXONAXON ENTERPRISE INC$44.3M0.05%+38,374+57.6%
398OHIOMEGA HEALTHCARE INVS INC$44.2M0.05%775,500−43.5%
399ELTHE ESTEE LAUDER COMPANIES INC$43.9M0.05%+97,773+18.8%
400ODFLOLD DOMINION FREIGHT LINE INC$43.9M0.05%+2,805+1.3%
401NETCLOUDFLARE INC CL A COM$43.9M0.05%+15,998+8.1%
402FFORD MTR CO DEL$43.8M0.05%198,576−5.0%
403CCL1EURCARNIVAL CORP PAIRED CTF$43.7M0.05%+690,761+68.0%
404AGXARGAN INC$43.1M0.05%7,052−8.2%
405STTSTATE STREET CORPORATION$43.1M0.05%+85,020+33.2%
406UPSUNITED PARCEL SERVICE INC$42.7M0.05%+8,867+2.1%
407SUSUNCOR ENERGY INC NEW$42.4M0.05%+180,309+39.0%
408UHSUNIVERSAL HLTH SVCS INC$42.4M0.05%+3,012+1.3%
409MAAMID AMERICA APARTMENT COMMUNITIES INC$42.3M0.05%81,646−19.1%
410FANGDIAMONDBACK ENERGY INC$42.1M0.05%14,450−6.4%
411RACEFERRARI N V COM$42.0M0.05%+8,781+7.5%
412CRBGCOREBRIDGE FINL INC$41.8M0.04%+183,631+11.7%
413FEFIRSTENERGY CORP$41.8M0.04%249,332−23.2%
414HTHTH World Group Limited$41.2M0.04%+261,289+45.3%
415TXTTEXTRON INC$41.1M0.04%+31,049+7.1%
416ALLYALLY FINL INC$41.1M0.04%+21,080+2.1%
417AVBAVALONBAY COMMUNITIES INC$41.0M0.04%+14,304+6.0%
418NENOBLE CORPORATION PLC$40.8M0.04%80,707−8.9%
419BBDBANCO BRADESCO S A$40.8M0.04%9,515,666−46.0%
420SCHPSchwab Us Tips Etf$40.7M0.04%HELD
421FFIVF5 NETWORKS INC$40.6M0.04%11,493−7.5%
422QQNITY ELECTRONICS INC$40.5M0.04%+114,004+48.1%
423FERGFERGUSON ENTERPRISES INC COM$40.3M0.04%9,436−5.2%
424UTHRUNITED THERAPEUTICS CORPORATION$40.0M0.04%+12,740+23.2%
425VALEVALE S A$40.0M0.04%443,357−15.0%
426NSCNORFOLK SOUTHERN CORPORATION$39.8M0.04%39,319−22.1%
427CBOECBOE GLOBAL MARKETS INC$39.6M0.04%18,416−11.6%
428MANHMANHATTAN ASSOCS INC$39.4M0.04%+24,936+9.2%
429RSRELIANCE INC COM$39.2M0.04%+6,189+5.0%
430MTCHMATCH GROUP INC NEW COM$39.2M0.04%+367,469+40.5%
431APOApollo Global Management Inc C$39.1M0.04%+9,569+2.8%
432RCLROYAL CARIBBEAN CRUISES LTD$38.9M0.04%+7,719+5.8%
433WSMWILLIAMS SONOMA INC$38.8M0.04%+9,099+4.5%
434GEHCGE HEALTHCARE TECHNOLOGIES INC$38.8M0.04%108,176−16.5%
435HIIHUNTINGTON INGALLS INDUSTRIES INC$38.6M0.04%+1,637+1.6%
436NOKNokia Oyj$38.5M0.04%274,399−5.4%
437PYPLPAYPAL HOLDINGS INC$38.4M0.04%+28,648+3.5%
438HRHEALTHCARE RLTY TR CL A COM$38.3M0.04%1,211,870−35.0%
439KTKT CORPORATION$38.3M0.04%+242,765+15.7%
440EGPEASTGROUP PROPERTIES INC$38.2M0.04%48,798−19.1%
441AMXAMERICA MOVIL SAB DE CV SPON A$38.1M0.04%+105,290+7.6%
442MKLMARKEL GROUP INC COM$37.8M0.04%952−4.6%
443AMRZAMRIZE LTD$37.7M0.04%+186,807+38.1%
444ALGNALIGN TECHNOLOGY INC$37.7M0.04%+39,788+22.1%
445NOVNOV INC$37.7M0.04%11,363−0.6%
446VMCVULCAN MATLS CO$37.5M0.04%23,570−14.6%
447OXYOCCIDENTAL PETROLEUM CORPORATION$37.4M0.04%+341,453+146.1%
448XPXP INC$37.3M0.04%+451,016+29.9%
449BBYBEST BUY INC$37.1M0.04%+132,061+29.6%
450CBRECBRE GROUP INC$36.8M0.04%12,593−4.4%
451SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY$36.7M0.04%97,354−9.6%
452BPOPPOPULAR INC$36.6M0.04%+20,722+8.2%
453MASMASCO CORPORATION$36.6M0.04%+3,914+0.7%
454VSNTVERSANT MEDIA GROUP INC$36.2M0.04%+978,893NEW
455XYZBLOCK INC CL A$36.2M0.04%126,222−17.3%
456ZNGAZOOM VIDEO COMMUNICATIONS IN$36.2M0.04%+7,999+1.8%
457EXEEXPAND ENERGY CORPORATION COM$36.2M0.04%10,331−3.0%
458BABAAlibaba Group Holding Limited$36.2M0.04%54,403−15.9%
459MRNAMODERNA INC$36.1M0.04%+363,492+104.7%
460DLTRDOLLAR TREE INC$35.6M0.04%+48,583+17.5%
461WCCWESCO INTL INC$35.4M0.04%37,185−22.3%
462GLGLOBE LIFE INC COM$35.4M0.04%76,666−23.2%
463CINFCINCINNATI FINL CORP$35.2M0.04%+36,481+19.4%
464ALCALCON INC ORD SHS$35.0M0.04%+19,139+4.2%
465SUNBSUNBELT RENTALS HOLDINGS INC C$34.9M0.04%+555,013NEW
466PNRPENTAIR PUBLIC LIMITED COMPANY$34.9M0.04%+21,065+5.5%
467VIKVIKING HOLDINGS LTD ORD SHS$34.9M0.04%+204,992+75.7%
468TKRTIMKEN CO$34.6M0.04%38,123−10.0%
469NDAQNASDAQ STOCK MARKET INC$34.5M0.04%45,126−10.0%
470EMBJEMBRAER S A$34.3M0.04%+246,797+74.6%
471BMRNBIOMARIN PHARMACEUTICAL INC$34.2M0.04%244,557−28.7%
472LSTRLANDSTAR SYSTEM INC$34.1M0.04%+25,729+13.8%
473CRUSCIRRUS LOGIC INC$34.0M0.04%+90,425+61.9%
474CUBECUBESMART$33.9M0.04%262,145−22.1%
475CAVACAVA GROUP INC$33.9M0.04%+163,567+64.0%
476NLYANNALY CAPITAL MANAGEMENT INC$33.8M0.04%304,661−16.0%
477SLFSUN LIFE FINL SVCS CDA INC$33.6M0.04%58,495−9.8%
478ESLTELBIT SYSTEMS LTD$33.5M0.04%26,621−39.9%
479SMGTHE SCOTTS MIRACLE GRO COMPANY$32.9M0.04%+74,831+16.1%
480AEEAMEREN CORPORATION$32.9M0.04%+18,510+6.6%
481GWWW W GRAINGER INC$32.8M0.04%30−0.1%
482RBLXROBLOX CORPORATION$32.8M0.04%70,233−10.8%
483FNVFranco Nevada Corporation$32.6M0.04%+8,685+7.0%
484PCARPACCAR INC$32.6M0.03%7,898−2.7%
485CVECenovus Energy Incorporation$32.4M0.03%+20,787+1.7%
486AGCOAGCO CORPORATION$32.3M0.03%+137,174+96.6%
487DELLDELL TECHNOLOGIES INC$32.3M0.03%+34,950+21.6%
488HALHALLIBURTON COMPANY$32.0M0.03%+77,748+10.5%
489CRHCRH PUBLIC LIMITED COMPANY$31.9M0.03%40,347−11.6%
490HSYTHE HERSHEY COMPANY$31.8M0.03%+8,838+6.1%
491IFFINTERNATIONAL FLAVORS FRAGRANCES INC$31.7M0.03%196,908−31.0%
492CMCCOMMERCIAL METALS COMPANY$31.6M0.03%+10,233+2.0%
493SQMSociedad Quimica y Minera de Chile S A$31.6M0.03%116,460−23.0%
494FOXAFOX CORPORATION$31.4M0.03%+37,651+7.5%
495IQVIQVIA HOLDINGS INC$31.4M0.03%+81,541+77.3%
496KHCTHE KRAFT HEINZ COMPANY$31.3M0.03%494,152−26.2%
497SFSTIFEL FINL CORP$31.3M0.03%+379,575+873.9%
498CPAYCORPAY INC COM SHS$31.1M0.03%4,175−3.8%
499FITBFIFTH THIRD BANCORP$31.0M0.03%+178,037+36.4%
500ACMAECOM TECHNOLOGY CORP DELAWA$30.8M0.03%+87,225+31.0%

Source: SEC EDGAR · accession 0001193125-26-213225. 13F discloses long positions only — shorts, foreign equities, and options are excluded.