13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.
- Accession
- 0001193125-26-053181
- Filer
- CIK 1692234
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- 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 managerLiontrust Investment Partners LLP 028-20650
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- 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 Investment Group Limited 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments France
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-22690
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 25,644,098 | $4,787,826,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,707,573 | $4,216,391,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,275,264 | $3,883,517,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,915,089 | $2,290,536,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,658,597 | $2,085,267,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,987,785 | $1,879,593,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,615,555 | $1,728,625,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,325,603 | $1,499,254,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,170,751 | $1,267,181,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,830,673 | $1,046,136,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,004,951 | $904,211,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 666,468 | $717,042,767 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,061,847 | $664,958,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,797,402 | $631,246,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,692,660 | $557,226,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,713,841 | $503,990,248 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,824,658 | $446,533,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 844,616 | $424,555,417 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,661,980 | $421,704,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,274,449 | $421,000,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,254,458 | $398,908,718 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74,054 | $397,485,046 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,414,416 | $392,509,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436,771 | $376,787,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,348,838 | $362,130,947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 470,257 | $360,583,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,815,282 | $359,636,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,322,216 | $350,479,406 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,763,897 | $344,418,425 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,211,875 | $338,651,585 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,972,611 | $338,558,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,804,067 | $337,464,634 | dollars as filed | |
| Linde plc | G54950103 | COM | 786,430 | $335,378,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,178,504 | $335,236,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 951,285 | $333,344,577 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,136,340 | $327,573,008 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,194,445 | $326,302,784 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,060,593 | $319,692,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,382,783 | $316,149,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,904,359 | $313,448,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 467,884 | $310,417,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,314,796 | $309,299,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,166,675 | $300,220,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,843,963 | $296,361,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 574,017 | $293,441,686 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,549,756 | $284,148,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,371,230 | $282,427,658 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,294,820 | $277,684,172 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,534,952 | $273,686,748 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,343,597 | $273,340,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,712,004 | $270,874,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 941,709 | $270,303,717 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 956,707 | $263,819,827 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,081,740 | $262,374,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,521,703 | $260,756,573 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,929,360 | $253,046,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,762,386 | $252,672,979 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 538,054 | $251,526,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725,665 | $250,040,166 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,544,992 | $249,254,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,489,801 | $242,465,799 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71,163 | $241,364,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,052,083 | $241,042,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,013,672 | $239,293,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,045,501 | $238,307,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 416,522 | $236,209,125 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272,418 | $223,754,948 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,590,817 | $221,439,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 585,270 | $216,934,911 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 411,655 | $215,459,469 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 782,143 | $215,376,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,598,342 | $212,416,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,080,708 | $211,765,168 | dollars as filed | |
| VGT | 92204A702 | SHS | 277,790 | $209,392,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,519,439 | $205,086,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,426,931 | $204,844,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,014,613 | $201,450,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,207,550 | $201,363,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,700,820 | $193,810,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,427,822 | $193,118,477 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,089,660 | $193,052,227 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,779,679 | $192,899,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 606,356 | $187,112,642 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,945,575 | $185,676,769 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,054,351 | $184,686,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,994,156 | $184,119,220 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 984,398 | $182,312,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,365,217 | $181,509,970 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,055,401 | $180,409,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 509,700 | $178,633,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88,261 | $177,845,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,095,882 | $175,803,297 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 539,130 | $175,023,806 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,657,529 | $173,624,530 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 381,462 | $172,956,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 715,834 | $172,751,231 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,326,913 | $171,868,119 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,936,038 | $170,961,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 221,090 | $170,719,786 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291,736 | $169,320,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 565,635 | $168,973,802 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 924,782 | $164,510,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 282,542 | $163,884,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 893,455 | $163,875,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,392,480 | $163,219,748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 239,600 | $162,017,007 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,818,360 | $161,611,595 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,186,016 | $161,290,815 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,686,921 | $160,776,141 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,216,709 | $158,464,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 611,673 | $157,536,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,638,078 | $157,386,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,822,386 | $155,488,639 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,803,745 | $154,899,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,261,296 | $154,892,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,941 | $154,813,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 501,944 | $153,680,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,004,307 | $153,063,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 688,324 | $151,314,105 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,275,949 | $147,134,193 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,042,570 | $146,886,897 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,016,265 | $146,110,976 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 413,324 | $146,096,884 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 251,825 | $144,483,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,148,075 | $143,940,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,056,396 | $143,798,381 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425,169 | $143,167,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 479,901 | $142,339,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 451,233 | $140,947,766 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 483,342 | $140,305,859 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 504,510 | $137,454,073 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207,015 | $135,457,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 343,889 | $133,886,235 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 95,765 | $133,626,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 193,997 | $131,395,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 808,226 | $130,995,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 752,291 | $130,805,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,218,485 | $130,046,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97,093 | $129,118,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 617,329 | $128,553,866 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 727,150 | $127,742,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 796,814 | $126,930,957 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,513,619 | $125,783,209 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,427,479 | $124,333,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,312,821 | $124,130,182 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,232,999 | $123,610,913 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,411,371 | $123,284,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 215,882 | $123,118,001 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,059,512 | $123,112,675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,580,715 | $122,344,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 383,523 | $122,277,915 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,074,635 | $122,049,971 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,122,270 | $121,412,121 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,530,851 | $121,046,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,979,438 | $119,025,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,405,760 | $116,627,186 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 513,744 | $116,381,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448,188 | $116,371,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,487,164 | $115,223,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,225,855 | $114,758,048 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,979,581 | $114,169,510 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,007,992 | $113,234,507 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,593,874 | $113,232,250 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,880,854 | $112,814,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 241,819 | $112,650,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 607,243 | $112,088,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91,413 | $111,910,148 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,334,840 | $111,834,622 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 875,393 | $111,691,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,207,270 | $111,597,638 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,090,887 | $111,548,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 992,493 | $110,965,478 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,235,428 | $110,560,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 234,461 | $110,238,452 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,254,137 | $109,367,198 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 447,583 | $108,821,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 558,527 | $108,561,280 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 306,498 | $108,228,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 525,887 | $106,809,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 273,784 | $104,980,705 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 361,036 | $104,295,541 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 451,557 | $102,966,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 441,802 | $102,283,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 311,468 | $102,053,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 389,458 | $101,968,980 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,396,406 | $101,490,787 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 176,891 | $101,470,240 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207,608 | $100,426,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 615,279 | $100,384,085 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 93,186 | $100,094,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 163,214 | $99,877,601 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 798,380 | $98,928,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,592,338 | $95,924,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,518,467 | $95,751,824 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,101,378 | $95,726,917 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,295 | $94,545,871 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 367,683 | $94,254,415 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,542,392 | $94,161,953 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 298,571 | $93,414,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 476,902 | $93,056,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 263,147 | $92,651,051 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,071,093 | $91,739,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,726,921 | $91,276,415 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,240,714 | $91,204,211 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 414,896 | $91,166,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 346,946 | $91,127,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 588,731 | $90,803,307 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,543,063 | $90,473,448 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 651,717 | $89,207,532 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,082,523 | $88,796,119 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,156,069 | $88,766,687 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,599,785 | $88,218,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,883 | $86,488,726 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,113,344 | $85,406,460 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,829,163 | $84,309,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 408,752 | $84,129,730 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 452,725 | $83,539,696 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 371,062 | $82,992,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 510,390 | $82,787,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 597,095 | $81,312,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,405,275 | $80,794,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,588,635 | $80,690,455 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 824,352 | $80,552,965 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 852,118 | $80,235,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,477,355 | $79,999,227 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,877,468 | $79,965,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 396,531 | $79,954,226 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,004,686 | $79,861,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,784,676 | $79,132,571 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 984,533 | $79,066,792 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 362,081 | $77,389,181 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 415,701 | $77,304,546 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 398,154 | $77,025,928 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,246,157 | $76,910,319 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,240,751 | $76,449,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 504,878 | $76,428,393 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,261,007 | $75,802,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 956,855 | $75,635,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,070,311 | $75,067,168 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 575,891 | $74,332,901 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157,439 | $73,939,329 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000,701 | $73,938,247 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 743,307 | $73,434,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,598,426 | $73,253,626 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,478,676 | $73,135,314 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 866,691 | $73,099,150 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 328,705 | $71,336,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154,096 | $69,952,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,185,878 | $69,493,165 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,692,360 | $69,486,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 337,746 | $69,437,431 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 586,428 | $69,270,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 428,311 | $69,165,952 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 504,492 | $68,958,102 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,176,628 | $68,737,293 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 947,882 | $68,276,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,519,059 | $68,276,365 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,009,996 | $68,007,973 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 492,216 | $67,918,654 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 738,538 | $67,905,113 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 262,058 | $67,888,281 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 840,754 | $67,756,263 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,013,489 | $67,313,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 647,698 | $67,161,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 764,650 | $66,879,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 590,988 | $66,879,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254,304 | $66,796,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 201,664 | $66,347,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165,740 | $65,898,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 783,802 | $65,560,403 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,410,689 | $65,215,649 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 631,531 | $65,029,802 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,049,718 | $64,795,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 190,440 | $64,351,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,171 | $64,343,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 737,425 | $63,645,219 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 528,472 | $63,248,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,963,099 | $63,015,483 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127,206 | $62,499,061 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 305,813 | $62,488,829 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201,297 | $62,477,467 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 954,267 | $62,310,853 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 856,735 | $61,866,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120,453 | $61,509,855 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 903,734 | $61,431,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 954,038 | $61,355,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 487,004 | $61,350,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,537,223 | $60,950,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 294,502 | $60,383,552 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,737,369 | $60,062,227 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 597,307 | $59,822,109 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 428,026 | $59,461,490 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,104,008 | $59,438,977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 587,398 | $59,284,245 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 595,615 | $59,172,658 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 341,745 | $58,954,347 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,466,742 | $58,762,783 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,243,267 | $58,508,096 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 203,222 | $58,437,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260,390 | $58,256,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 404,091 | $58,241,640 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,395,807 | $57,443,991 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,825,908 | $57,281,574 | dollars as filed | |
| CORNING INC | 219350105 | COM | 653,145 | $57,201,963 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 776,205 | $57,177,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 621,957 | $56,611,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 525,251 | $56,297,299 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,497,054 | $56,249,048 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,466 | $55,732,391 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 647,499 | $55,562,846 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,490,398 | $55,413,064 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 482,081 | $55,278,188 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 439,101 | $55,271,761 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 933,532 | $55,200,816 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 404,228 | $55,024,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,616,694 | $54,767,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 519,349 | $54,496,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,219,260 | $54,488,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,496,659 | $54,449,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 317,358 | $54,134,667 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,398,972 | $54,111,129 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 495,747 | $54,089,528 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 127,121 | $54,009,254 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 545,277 | $53,960,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,166 | $53,918,449 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 653,885 | $53,645,573 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 263,303 | $53,574,696 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,953 | $53,424,725 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 651,930 | $52,835,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000,978 | $52,633,274 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,371,369 | $52,579,169 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,905,866 | $52,392,902 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 470,134 | $51,938,510 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 547,151 | $51,767,360 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,174,887 | $51,442,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,000 | $51,395,433 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 280,935 | $51,192,147 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 233,760 | $51,040,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 692,222 | $50,864,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,253,132 | $50,616,165 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 850,781 | $50,559,939 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 247,898 | $50,486,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 342,968 | $50,277,760 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,972 | $50,226,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 748,793 | $50,192,845 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 487,864 | $50,024,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 342,321 | $49,640,995 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304,578 | $49,613,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 263,179 | $49,595,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 174,282 | $49,486,732 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 826,016 | $49,329,775 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,873,555 | $49,125,382 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,623,147 | $49,046,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 371,741 | $48,559,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 227,633 | $48,246,899 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 899,711 | $48,238,413 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,684,270 | $48,208,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 821,868 | $48,126,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,073,502 | $48,060,751 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 838,602 | $48,028,606 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 729,997 | $47,532,878 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,708,519 | $47,461,830 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 781,368 | $47,448,618 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,569,987 | $47,372,684 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 172,102 | $47,366,434 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271,012 | $46,969,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 488,250 | $46,903,121 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,106,448 | $46,783,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 644,791 | $46,743,072 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,027,207 | $46,523,789 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 396,638 | $46,521,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,609,313 | $46,384,388 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 330,712 | $46,256,252 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 372,271 | $46,244,648 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 220,288 | $46,148,177 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 439,144 | $46,117,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 161,524 | $46,080,374 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 213,575 | $45,927,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 284,801 | $45,861,351 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,885,923 | $45,736,467 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 928,982 | $45,557,339 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 379,569 | $45,516,779 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 255,268 | $45,475,780 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,224,837 | $45,408,744 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 107,362 | $45,403,510 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 411,001 | $45,243,844 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 394,667 | $44,809,875 | dollars as filed | |
| BALL CORP | 058498106 | COM | 845,006 | $44,763,644 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,733 | $44,640,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 204,651 | $44,447,503 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,818 | $44,413,424 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,226,388 | $44,346,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 698,443 | $44,326,243 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,492,744 | $44,274,801 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 829,436 | $44,082,294 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 452,554 | $44,013,170 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 312,830 | $43,896,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116,934 | $43,698,312 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 347,903 | $43,503,793 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 237,726 | $43,490,721 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 182,035 | $43,215,537 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,903,497 | $42,898,419 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 102,899 | $42,891,918 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,187,449 | $42,808,418 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 634,482 | $42,770,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 208,794 | $42,453,683 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,749 | $42,431,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 427,520 | $42,427,927 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 318,561 | $41,439,483 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 183,340 | $40,993,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 226,816 | $40,912,669 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 505,110 | $40,786,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 187,516 | $40,760,807 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 182,798 | $40,728,352 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 166,387 | $40,705,773 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,528,182 | $40,481,541 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 386,168 | $40,466,459 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,052,246 | $40,399,756 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159,333 | $40,039,846 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 576,931 | $39,831,862 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 550,175 | $39,690,068 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 154,254 | $39,631,025 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,825 | $39,550,805 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,167,865 | $39,442,702 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,019,272 | $39,420,076 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 490,491 | $39,126,537 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 197,051 | $38,878,730 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 86,882 | $38,596,268 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,050 | $38,573,943 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,954,447 | $38,496,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 445,578 | $38,451,457 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,687 | $38,419,733 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 438,846 | $38,258,127 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 601,716 | $38,187,121 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 132,466 | $38,144,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,621 | $37,914,047 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 339,997 | $37,522,198 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 599,290 | $37,483,119 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,878 | $37,397,889 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163,939 | $37,388,544 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 604,356 | $37,340,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 229,500 | $37,245,755 | dollars as filed | |
| FISERV INC | 337738108 | COM | 550,587 | $37,064,357 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 547,600 | $36,839,950 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 499,555 | $36,555,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,392 | $36,548,042 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,560,146 | $36,488,478 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 455,268 | $36,354,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 862,003 | $36,006,219 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122,934 | $35,545,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 143,935 | $35,530,872 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 182,110 | $35,396,021 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 768,004 | $35,325,033 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 539,755 | $35,132,988 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223,509 | $35,126,506 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 504,972 | $34,955,900 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 506,391 | $34,839,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 227,124 | $34,144,396 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 276,895 | $34,060,855 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,092 | $34,039,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 92,125 | $33,956,721 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,006 | $33,950,580 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 174,054 | $33,812,511 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,621 | $33,490,253 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 110,959 | $33,436,645 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 397,191 | $33,345,554 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 223,014 | $33,240,828 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 256,004 | $33,057,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 136,889 | $33,035,129 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360,460 | $33,007,100 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,062,341 | $32,753,344 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 319,142 | $32,632,085 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 463,568 | $32,566,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 888,465 | $32,547,149 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,443 | $32,411,272 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,868,945 | $32,352,676 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 382,236 | $32,157,593 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 916,565 | $32,100,221 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,749,198 | $31,840,938 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 415,156 | $31,755,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 289,895 | $31,754,509 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 281,833 | $31,713,254 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 160,836 | $31,660,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 497,686 | $31,657,786 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 196,706 | $31,527,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,014,456 | $31,502,827 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 839,860 | $31,388,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 251,913 | $31,368,478 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,015,583 | $31,121,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500,965 | $31,044,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,395 | $30,748,837 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 187,591 | $30,673,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,354 | $30,563,730 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 237,127 | $30,297,697 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 235,116 | $30,038,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 446,169 | $29,881,449 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 395,447 | $29,358,058 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 907,746 | $29,310,668 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,542,274 | $29,266,229 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 417,931 | $29,048,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053181 | this filing | 2026-02-17 | acceptance time not in the bulk data set |