13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,443 holding rows worth $51,838,604,448.
- Accession
- 0000950123-23-007144
- Filer
- CIK 1692234
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14,776 entries on the cover page, a total value of $51,838,604,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,838,604,487 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,982,278 | $2,372,774,379 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,084,737 | $1,760,533,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,494,418 | $846,092,011 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,724,872 | $781,206,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,368,713 | $769,800,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,231,552 | $745,243,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,484,900 | $623,402,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,535,856 | $603,143,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,248,453 | $599,875,558 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,859,962 | $591,328,294 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,041,420 | $495,040,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,337,754 | $386,424,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 456,143 | $357,226,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 986,133 | $304,284,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,472,078 | $293,633,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 767,423 | $292,360,423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 584,911 | $285,665,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,190,954 | $282,276,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,444,644 | $278,434,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,466,765 | $271,400,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,758,990 | $266,348,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 989,243 | $257,693,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,699,115 | $247,035,621 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,875,651 | $239,399,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,219,954 | $238,056,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 535,907 | $237,657,841 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 841,347 | $235,472,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032,262 | $233,211,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578,736 | $231,781,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475,118 | $222,468,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 618,822 | $210,942,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84,051 | $209,125,729 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 584,330 | $202,819,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 662,649 | $201,033,041 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 670,942 | $195,617,224 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 71,201 | $191,666,675 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,456,703 | $190,042,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,626,873 | $187,733,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 754,277 | $180,868,914 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,490,525 | $180,497,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,014,745 | $179,816,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,411,528 | $178,901,713 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,572,228 | $178,596,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,880,050 | $173,353,014 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 308,933 | $173,302,306 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 930,273 | $172,257,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,309,028 | $170,960,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,914,300 | $168,120,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378,476 | $161,357,516 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,898,625 | $159,748,556 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,869,322 | $158,208,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 741,991 | $156,660,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,240,816 | $156,145,060 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,317,491 | $155,872,224 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,370,282 | $155,176,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 978,405 | $153,921,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,388,287 | $152,741,498 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,377,051 | $152,592,277 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,618,541 | $150,236,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 779,799 | $147,482,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 270,035 | $145,350,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,905,001 | $145,093,101 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 841,943 | $144,975,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 545,339 | $143,820,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,242,780 | $141,500,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,034,269 | $140,622,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 911,628 | $138,868,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 444,426 | $137,745,148 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,268,180 | $135,691,657 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 961,420 | $133,528,366 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,814,334 | $131,087,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,072,386 | $130,846,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 283,207 | $129,694,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 361,083 | $127,011,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,622 | $126,294,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,894,661 | $124,942,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,187,905 | $124,100,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,322,815 | $121,836,658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,164,606 | $120,658,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 532,730 | $120,055,900 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 789,788 | $119,957,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 478,448 | $118,613,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 873,770 | $117,696,696 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,253,145 | $117,674,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,219,120 | $115,349,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,013,321 | $115,138,718 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 255,135 | $113,987,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 375,037 | $111,635,192 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 837,495 | $110,841,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 320,179 | $110,506,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,231,126 | $109,520,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 901,829 | $108,232,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 589,127 | $105,697,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,735,488 | $105,457,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 305,688 | $104,456,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,284,272 | $104,193,891 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78,987 | $103,676,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,789,975 | $103,675,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,380,676 | $102,250,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 193,194 | $100,734,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 906,985 | $98,858,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 826,807 | $98,189,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 368,031 | $97,427,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 560,047 | $97,421,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,918,259 | $97,351,702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,246,117 | $95,892,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 609,163 | $95,676,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 471,538 | $94,709,345 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 462,248 | $94,629,577 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 316,888 | $94,059,104 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 970,302 | $93,836,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,978,038 | $93,599,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77,846 | $92,133,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,122,647 | $91,694,986 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,596,303 | $91,226,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,469,775 | $91,113,767 | dollars as filed | |
| Deere & Company | 244199105 | COM | 223,548 | $90,569,167 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,849 | $90,351,575 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,006,780 | $90,340,527 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 464,912 | $90,111,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,867,228 | $89,255,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 189,509 | $88,765,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 928,422 | $88,753,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,263,632 | $88,747,549 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 204,305 | $88,578,561 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,548,362 | $88,500,262 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,503 | $88,357,348 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,034,077 | $88,289,667 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 467,930 | $87,857,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,184,480 | $87,363,041 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,197,333 | $87,323,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 135,811 | $87,274,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,030,700 | $86,175,936 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,461,670 | $86,119,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,656,710 | $85,698,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,084 | $85,403,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 389,800 | $83,862,948 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 357,935 | $83,310,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,880,402 | $82,626,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 677,584 | $82,450,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460,963 | $82,405,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 812,781 | $80,510,488 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,215,213 | $79,135,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,047,636 | $79,071,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 186,623 | $78,279,962 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 374,604 | $77,607,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 405,541 | $77,518,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,759 | $76,912,796 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,886,801 | $76,772,491 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,713,978 | $76,681,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 368,389 | $75,381,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 342,674 | $75,140,467 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,479,144 | $73,474,048 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 962,869 | $73,250,954 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,135,385 | $73,239,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 329,025 | $73,006,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 550,525 | $72,662,381 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 353,766 | $72,280,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 521,577 | $72,230,878 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,101,211 | $72,016,102 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 832,407 | $71,806,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,560 | $71,780,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 597,700 | $70,059,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 479,322 | $69,227,544 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 592,711 | $69,096,632 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 224,269 | $68,063,477 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 953,547 | $67,941,908 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 606,968 | $67,515,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 344,628 | $67,018,648 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 296,048 | $66,910,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 322,337 | $66,877,755 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 511,822 | $66,679,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 525,721 | $65,801,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,854,657 | $65,716,283 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,373,624 | $65,289,536 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 971,147 | $64,903,927 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,039,716 | $64,638,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,177,220 | $63,571,598 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,106,537 | $63,507,876 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,896,626 | $62,667,308 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 322,749 | $62,138,874 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 263,094 | $61,935,106 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,093,723 | $61,923,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 540,197 | $61,782,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 886,888 | $61,557,783 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,084,084 | $61,436,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,139,656 | $61,409,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 622,665 | $60,993,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,843 | $60,757,726 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 557,922 | $60,726,453 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,613,517 | $60,328,261 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,842,468 | $59,947,662 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,691,503 | $59,625,304 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,502,526 | $59,148,590 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,455,120 | $58,864,588 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 433,746 | $58,571,338 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 724,195 | $58,485,470 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,731,378 | $58,363,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 535,093 | $58,358,539 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 392,036 | $58,311,978 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 623,879 | $57,972,477 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 232,034 | $57,913,926 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 610,683 | $57,616,123 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 909,513 | $57,470,636 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,685,122 | $57,407,435 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 193,300 | $56,683,052 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 146,731 | $56,245,910 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 146,452 | $55,977,219 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778,846 | $55,740,908 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 320,561 | $55,609,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,221,584 | $55,471,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,576 | $55,470,801 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 600,363 | $54,746,875 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,056,100 | $54,695,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 713,126 | $54,674,873 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 222,105 | $54,402,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 220,433 | $54,131,546 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,380,029 | $53,655,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 419,222 | $53,608,096 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 488,583 | $53,571,926 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 371,939 | $53,381,665 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 187,477 | $53,363,884 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 535,194 | $52,903,505 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 304,744 | $52,852,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 477,463 | $52,722,298 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 916,537 | $52,645,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,109 | $52,556,521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,027,278 | $52,430,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,577,176 | $51,883,947 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,077,836 | $51,677,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670,658 | $51,590,155 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 465,359 | $51,330,678 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 369,254 | $51,168,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 310,688 | $50,895,039 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561,587 | $50,015,513 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 373,623 | $49,645,967 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,616,820 | $49,337,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 436,740 | $48,771,424 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,908 | $48,654,226 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 580,334 | $48,371,166 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 288,576 | $48,276,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 245,661 | $48,087,821 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 203,786 | $47,949,642 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 206,464 | $47,828,219 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,134,522 | $47,667,923 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240,619 | $47,411,505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500,437 | $47,075,872 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,609,277 | $46,902,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 250,150 | $46,540,936 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,895,828 | $46,535,323 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 819,357 | $46,288,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 469,642 | $46,268,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,369 | $45,368,869 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 911,680 | $45,191,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 802,720 | $45,162,339 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 578,172 | $44,864,846 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 987,009 | $44,705,387 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,433 | $44,608,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,209 | $44,579,897 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,506 | $44,534,227 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,302 | $44,397,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,434,643 | $44,002,992 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,835 | $43,935,927 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 585,049 | $43,707,893 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 526,907 | $43,615,170 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 486,985 | $43,608,642 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,333,319 | $43,554,245 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 251,755 | $43,507,115 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191,307 | $43,363,705 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,426,707 | $43,229,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 431,837 | $43,162,745 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 322,027 | $43,115,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 251,913 | $42,585,324 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 705,189 | $42,579,305 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 386,001 | $42,466,521 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,591 | $41,962,188 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,294,450 | $41,693,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 379,959 | $41,682,712 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 713,974 | $41,403,467 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 560,882 | $41,327,425 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 279,779 | $41,288,686 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,014,675 | $41,277,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 358,047 | $40,801,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,673,283 | $40,678,870 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 652,708 | $40,384,347 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,379,622 | $40,285,153 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 148,426 | $40,255,963 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 769,661 | $40,126,004 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 689,455 | $39,508,719 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,477,428 | $39,294,909 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 358,914 | $39,253,297 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 507,774 | $38,999,167 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 493,793 | $38,846,002 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 164,446 | $38,506,904 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,453,397 | $38,453,068 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,690,972 | $38,385,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 475,536 | $38,352,550 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,647,426 | $38,269,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 169,345 | $38,253,599 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 400,364 | $37,754,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 544,914 | $37,660,852 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 206,775 | $37,651,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 705,534 | $37,576,530 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,430 | $37,219,162 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,862 | $37,189,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328,394 | $37,089,962 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,199,132 | $36,787,129 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 111,406 | $36,760,298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252,147 | $36,688,514 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 648,874 | $36,621,334 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 675,950 | $36,551,790 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,167,260 | $36,453,208 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,500 | $36,400,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 381,702 | $36,364,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,069,633 | $36,291,023 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,158,162 | $36,283,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 815,211 | $36,266,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 183,978 | $36,082,803 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,525,306 | $35,975,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 499,521 | $35,950,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 397,811 | $35,936,921 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 354,457 | $35,835,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 390,556 | $35,576,834 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 335,617 | $35,557,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 569,267 | $35,436,113 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 413,544 | $35,123,450 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 525,047 | $34,940,381 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 869,089 | $34,767,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,062,424 | $34,654,642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 956,627 | $34,521,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 464,056 | $34,493,282 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194,920 | $34,299,979 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 308,676 | $34,152,513 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24,706 | $34,151,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246,057 | $33,937,882 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 401,826 | $33,855,815 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 852,762 | $33,817,853 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 274,480 | $33,792,488 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 642,905 | $33,733,260 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 497,477 | $33,609,532 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 562,514 | $33,441,455 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,684 | $33,354,975 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 667,050 | $33,283,618 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 894,842 | $33,242,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515,954 | $33,084,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 738,439 | $32,986,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 107,868 | $32,900,101 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 250,242 | $32,861,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 391,291 | $32,725,001 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 510,171 | $32,712,163 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 205,380 | $32,603,972 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 546,488 | $32,545,109 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 447,879 | $32,523,835 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428,967 | $32,403,698 | dollars as filed | |
| BALL CORP | 058498106 | COM | 554,587 | $32,265,316 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 604,367 | $32,140,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,089 | $31,989,446 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 191,642 | $31,908,365 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 373,646 | $31,774,692 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,826,324 | $31,765,450 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 419,122 | $31,756,475 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 632,515 | $31,592,909 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,349,312 | $31,560,941 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 883,502 | $31,488,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 162,874 | $31,359,758 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,252,901 | $31,157,637 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,722 | $31,122,617 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 681,150 | $31,027,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 458,690 | $30,903,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 316,023 | $30,851,318 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,743,733 | $30,839,224 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 712,824 | $30,789,545 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,323 | $30,770,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208,546 | $30,766,406 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 454,113 | $30,710,494 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 281,507 | $30,688,336 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 432,208 | $30,615,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 329,018 | $30,116,905 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,364,549 | $30,053,414 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,027,465 | $30,039,713 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,008,322 | $30,022,223 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 591,113 | $29,780,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162,151 | $29,618,270 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 238,433 | $29,556,647 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 446,317 | $29,442,640 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 336,162 | $29,201,912 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,655 | $29,192,508 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 913,255 | $28,841,666 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 210,547 | $28,636,675 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 833,175 | $28,433,187 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 377,460 | $28,357,194 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 467,222 | $28,276,273 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 674,002 | $28,206,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 926,045 | $28,143,101 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,526 | $28,106,871 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 330,058 | $27,953,660 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,611,331 | $27,839,640 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 575,076 | $27,753,592 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,726,248 | $27,689,014 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175,847 | $27,386,386 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,668,233 | $27,357,556 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,024,037 | $27,313,099 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 685,204 | $27,202,640 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 389,275 | $27,131,466 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 241,737 | $27,061,752 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,413,109 | $27,004,510 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189,198 | $26,963,325 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 856,798 | $26,754,298 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 423,059 | $26,576,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 138,219 | $26,562,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210,709 | $26,527,177 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 258,984 | $26,423,488 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 345,040 | $26,330,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 229,122 | $26,298,620 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120,767 | $26,261,566 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 288,461 | $26,024,431 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,280,106 | $25,934,944 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,132,004 | $25,787,318 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 230,520 | $25,723,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 116,338 | $25,681,612 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,253,507 | $25,563,574 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 754,349 | $25,264,394 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 426,179 | $25,243,834 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 742,207 | $25,197,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,287 | $24,862,533 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 439,793 | $24,830,603 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 579,549 | $24,803,794 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 255,501 | $24,709,754 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 172,147 | $24,609,891 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46,359 | $24,512,128 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192,654 | $24,388,642 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 360,516 | $24,312,493 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,189 | $24,298,150 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 540,455 | $24,276,564 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,186 | $24,181,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164,177 | $24,091,398 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 427,325 | $23,898,833 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 251,966 | $23,818,268 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 439,792 | $23,674,022 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 568,143 | $23,634,727 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 195,176 | $23,628,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 389,675 | $23,614,053 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,706,562 | $23,548,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 250,826 | $23,318,376 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 461,916 | $23,303,659 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 411,007 | $23,228,314 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,295,425 | $23,149,240 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 393,294 | $22,896,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 847,959 | $22,866,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 79,117 | $22,799,506 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 863,814 | $22,672,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 179,470 | $22,516,448 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 336,942 | $22,183,228 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 194,728 | $22,131,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 330,047 | $21,993,194 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165,668 | $21,894,478 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,596,217 | $21,852,218 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 371,227 | $21,798,855 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266,612 | $21,715,753 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74,902 | $21,613,081 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 319,807 | $21,516,613 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,207,039 | $21,495,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 468,345 | $21,404,827 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 314,293 | $21,354,114 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 678,980 | $21,341,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,423 | $21,326,505 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 345,648 | $21,322,063 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,973 | $21,317,093 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,250 | $21,255,943 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 261,579 | $21,213,434 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 195,397 | $21,202,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 210,979 | $21,180,165 | dollars as filed | |
| V2X INC | 92242T101 | COM | 426,930 | $21,158,648 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 199,522 | $21,060,093 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320,957 | $20,978,320 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 668,615 | $20,936,552 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 148,748 | $20,842,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 270,390 | $20,633,833 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 251,324 | $20,625,835 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 228,274 | $20,520,033 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 92,223 | $20,513,021 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,635 | $20,489,408 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 196,857 | $20,425,627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 477,861 | $20,407,557 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136,309 | $20,335,939 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 556,300 | $20,243,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 179,303 | $20,063,971 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,495 | $20,060,890 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 557,746 | $19,989,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 134,592 | $19,863,029 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,812,411 | $19,844,869 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 305,619 | $19,727,669 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,575 | $19,691,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,902 | $19,656,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,039,325 | $19,649,517 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143,448 | $19,625,169 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 546,120 | $19,594,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 931,775 | $19,390,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 296,860 | $19,368,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,350 | $19,252,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007144 | this filing | 2023-08-10 | acceptance time not in the bulk data set |