13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.
- Accession
- 0001193125-26-213225
- Filer
- CIK 1692234
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 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 managerBlackRock Financial Management Inc. 028-24466
- 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 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 SAS 028-26444
- 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 | 29,663,878 | $5,124,145,169 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,711,424 | $3,968,555,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,197,631 | $3,388,198,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,776,409 | $2,234,982,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,265,243 | $2,066,518,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,605,879 | $1,882,196,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,714,419 | $1,541,210,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,881,626 | $1,500,965,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,776,008 | $1,274,769,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,940,980 | $968,803,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,219,516 | $815,602,460 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 789,744 | $720,490,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,700,881 | $659,073,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,244,107 | $654,414,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,928,218 | $581,847,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,869,519 | $567,016,735 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 520,135 | $508,272,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,830,685 | $480,455,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 463,378 | $461,732,758 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,144,089 | $452,272,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 905,311 | $433,797,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,251,332 | $422,880,821 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,612,798 | $415,331,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,374,682 | $406,148,473 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,231,388 | $398,872,184 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,276,974 | $397,220,862 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,003,028 | $389,340,670 | dollars as filed | |
| Linde plc | G54950103 | COM | 784,618 | $389,076,099 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 966,461 | $376,622,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,815,744 | $371,271,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,097,675 | $367,419,758 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85,272 | $357,472,132 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,144,644 | $354,525,839 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,155,995 | $341,542,704 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258,639 | $339,231,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,488,050 | $333,395,514 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,506,385 | $326,668,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,808,092 | $313,099,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,514,809 | $312,406,779 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,969,776 | $306,445,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,526,631 | $301,926,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,491,929 | $300,748,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,854,918 | $298,648,305 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,597,931 | $297,878,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,818,172 | $295,853,331 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,738,898 | $295,369,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,394,277 | $289,246,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,402,892 | $278,065,460 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,543,724 | $274,215,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,439,871 | $272,761,266 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,729,403 | $270,947,764 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,888,913 | $269,234,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,847,455 | $267,902,643 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 614,364 | $267,793,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,084,164 | $263,277,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,788,786 | $258,413,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 757,406 | $248,079,871 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,410,983 | $232,496,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 490,768 | $225,781,128 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 259,440 | $224,316,256 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 513,498 | $221,813,435 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 468,907 | $221,784,626 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,212,992 | $220,561,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 824,544 | $219,312,902 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,951,543 | $213,619,772 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62,965 | $212,657,604 | dollars as filed | |
| General Electric Company | 369604301 | COM | 733,256 | $207,240,571 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,877,769 | $206,338,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,692,080 | $205,668,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,021,526 | $202,870,621 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,720,679 | $202,375,730 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,815,467 | $201,783,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,604,857 | $201,475,974 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,494,135 | $198,130,717 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,524,845 | $196,014,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,652,855 | $194,553,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 278,523 | $194,330,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,047,360 | $192,151,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 995,881 | $191,946,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 631,766 | $190,408,677 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 216,475 | $188,206,731 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 585,217 | $186,763,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 964,804 | $186,003,713 | dollars as filed | |
| KLA CORP | 482480100 | COM | 128,600 | $184,887,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 955,909 | $180,477,329 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,574,704 | $179,545,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,367,256 | $179,034,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,693,114 | $178,567,490 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,349,259 | $178,112,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,349,915 | $176,947,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,216,768 | $176,431,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 567,311 | $175,997,813 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,481,777 | $175,874,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228,086 | $175,718,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,055,265 | $174,473,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,288,768 | $174,113,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 931,496 | $173,475,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,155,798 | $172,539,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 730,648 | $172,381,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 549,941 | $171,863,044 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,051,577 | $171,625,729 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 403,990 | $171,220,888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,854,585 | $168,281,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 732,014 | $168,215,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 672,235 | $166,598,130 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198,009 | $166,276,469 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,025,409 | $164,050,979 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 367,691 | $164,018,438 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,237,934 | $161,990,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 937,962 | $161,692,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,213,123 | $159,025,546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,740,314 | $157,424,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,249,191 | $156,542,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,602,018 | $153,728,615 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,563,584 | $151,905,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,075,987 | $150,925,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 531,000 | $150,791,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,700,282 | $150,422,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,221,753 | $149,972,731 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,826,221 | $149,340,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303,653 | $148,659,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,455,113 | $148,410,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,067,837 | $148,284,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 606,647 | $145,588,281 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,232,600 | $145,582,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,318,420 | $145,538,140 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 443,382 | $144,471,285 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 420,739 | $144,380,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,350,489 | $143,800,308 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,278,851 | $143,682,684 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 209,961 | $143,198,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 401,477 | $142,747,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,646,202 | $142,542,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 201,489 | $141,402,715 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,516,381 | $139,966,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,696,571 | $137,855,318 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,887 | $137,682,003 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 284,037 | $137,456,286 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 504,455 | $136,410,647 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,484,288 | $134,257,975 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 458,849 | $134,135,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 220,846 | $133,437,311 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,712,627 | $133,035,171 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,453,838 | $132,712,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,737,650 | $132,676,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 316,944 | $131,836,493 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,427,011 | $131,323,578 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,243 | $130,857,748 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 491,616 | $130,664,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 241,407 | $130,120,363 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 543,292 | $129,680,789 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 931,478 | $127,699,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 615,549 | $127,623,291 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 505,086 | $126,601,875 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 861,545 | $125,784,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,457,319 | $124,420,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,037,309 | $124,355,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 353,961 | $124,268,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 585,745 | $123,274,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 771,153 | $123,015,543 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 974,982 | $122,809,131 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 774,881 | $121,840,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 96,524 | $121,655,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 340,966 | $121,401,545 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 164,473 | $121,196,837 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,530,978 | $120,426,729 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,141,190 | $119,101,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 649,692 | $118,714,398 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,744,483 | $118,253,733 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,714,099 | $117,286,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,090,095 | $117,123,718 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 466,979 | $115,989,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 205,651 | $115,719,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409,801 | $114,777,278 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,953,479 | $113,984,255 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 388,326 | $113,275,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 201,694 | $113,166,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,433,927 | $110,525,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,671,579 | $110,407,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,569,585 | $110,335,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 541,355 | $110,205,592 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,747,036 | $109,059,679 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,661,449 | $108,459,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,123,642 | $108,456,693 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,683,723 | $107,859,555 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,758,750 | $107,850,279 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 401,675 | $107,479,708 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 269,541 | $106,664,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 426,770 | $106,265,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 438,210 | $106,176,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,293,679 | $105,416,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,589,608 | $104,541,581 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 501,219 | $103,588,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 236,222 | $102,187,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 474,212 | $99,806,544 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 817,277 | $98,844,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,358,296 | $98,836,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,749,832 | $98,447,791 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 833,225 | $98,271,035 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,394,512 | $98,247,278 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 393,860 | $98,032,698 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84,038 | $97,390,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,909,728 | $96,551,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,992,410 | $95,607,614 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,917,605 | $95,468,488 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,610,590 | $94,549,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 914,966 | $93,918,385 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 97,724 | $93,087,775 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,096,190 | $92,646,748 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,375,441 | $92,505,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331,415 | $91,881,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 997,459 | $91,570,324 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,253,151 | $91,074,243 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,050,524 | $90,981,791 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 896,580 | $90,476,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 272,985 | $89,575,527 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,443,356 | $89,348,349 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 955,972 | $88,637,657 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 137,917 | $87,605,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,117,030 | $86,766,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 633,975 | $85,948,203 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 262,916 | $84,889,694 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 375,497 | $84,856,655 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 565,305 | $84,838,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,046,965 | $84,753,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367,052 | $84,579,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 157,688 | $84,072,558 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 657,584 | $83,671,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 160,443 | $83,579,389 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64,043 | $83,135,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331,080 | $80,962,203 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 466,914 | $80,771,480 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,353,699 | $80,040,279 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 373,945 | $79,751,195 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,540,322 | $79,748,511 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 853,808 | $79,182,123 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450,043 | $78,210,164 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 281,063 | $78,203,403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 143,916 | $78,041,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 983,079 | $77,273,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 673,483 | $76,640,198 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 529,480 | $76,601,485 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,140,415 | $76,481,416 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,114,403 | $75,857,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 364,692 | $75,225,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 483,771 | $75,166,906 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 258,274 | $74,832,622 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 837,522 | $74,628,660 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 307,232 | $74,365,486 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,854,346 | $74,148,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 814,667 | $73,867,658 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,478,677 | $73,859,916 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,851,147 | $73,844,752 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,160,258 | $73,403,845 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,899 | $73,223,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,645,863 | $72,632,961 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,410,014 | $72,494,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 742,177 | $71,593,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,156,208 | $71,476,980 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 510,287 | $71,052,896 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 523,765 | $70,738,057 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 851,901 | $70,487,805 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,922,120 | $70,445,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,390,690 | $70,000,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,554,036 | $69,758,302 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,427,003 | $69,527,749 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,283,618 | $69,357,767 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 514,717 | $69,317,042 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 178,491 | $68,596,498 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 578,753 | $68,132,865 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 903,113 | $68,076,503 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 677,330 | $67,744,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 314,932 | $67,647,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,757 | $67,286,147 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 443,373 | $67,073,295 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,397,958 | $66,809,416 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 136,283 | $66,803,752 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,807 | $66,478,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 336,228 | $66,329,191 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,439,882 | $66,199,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 576,012 | $65,934,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,959,964 | $65,718,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 388,655 | $65,715,577 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 702,086 | $65,294,162 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 195,467 | $65,031,577 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 198,522 | $64,876,812 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,884,569 | $64,815,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 861,468 | $64,582,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,882,609 | $64,473,629 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,618,444 | $63,964,243 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,439,548 | $63,786,578 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 349,028 | $62,656,817 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,443,043 | $62,281,238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,498,117 | $62,077,856 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 983,380 | $61,693,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,026,517 | $61,488,426 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 507,253 | $61,329,715 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138,033 | $61,161,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 318,250 | $60,971,924 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 443,285 | $60,583,393 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 638,242 | $59,704,374 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 339,712 | $59,700,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,115,223 | $59,664,957 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,262 | $59,646,574 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 523,930 | $59,301,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 673,775 | $59,214,177 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 393,726 | $59,095,842 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193,522 | $58,687,134 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,074 | $58,550,104 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,100,262 | $58,532,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 602,588 | $58,227,918 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 694,207 | $58,109,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,250 | $58,092,972 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,051,317 | $57,940,604 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,003,993 | $57,876,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 252,031 | $57,834,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 855,404 | $57,738,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,435,016 | $57,500,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 972,310 | $57,459,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,218,503 | $57,429,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,764,234 | $57,415,363 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 586,971 | $57,323,848 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 514,306 | $56,913,173 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 302,169 | $56,584,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 810,282 | $56,118,008 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 311,784 | $56,102,730 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 513,440 | $55,976,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427,969 | $55,873,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 283,366 | $55,611,393 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 291,354 | $55,250,768 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 391,641 | $55,243,420 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,861,039 | $54,622,603 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,648,019 | $54,602,188 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 835,699 | $54,515,762 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266,822 | $54,470,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92,175 | $54,199,253 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,992 | $53,989,410 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,870 | $53,888,647 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 574,876 | $53,704,913 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,882,671 | $53,674,044 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 579,077 | $53,657,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,495,168 | $53,033,667 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 496,801 | $52,999,071 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 611,640 | $52,487,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 260,872 | $51,840,290 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 628,665 | $51,833,154 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 503,705 | $51,671,365 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 764,872 | $51,652,048 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 891,600 | $51,577,957 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,157,791 | $51,304,487 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,246,575 | $51,006,691 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,671,759 | $50,754,609 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,941,488 | $50,672,507 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,757 | $50,487,606 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 218,604 | $50,447,135 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,207,373 | $50,303,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 663,040 | $50,157,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 424,654 | $50,078,176 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 864,903 | $49,954,671 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 660,256 | $49,815,622 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,783,412 | $49,792,916 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,725,127 | $49,683,229 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 158,603 | $49,566,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 959,617 | $49,480,694 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,064,621 | $49,206,818 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 285,620 | $49,139,922 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 195,332 | $48,912,710 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 301,194 | $48,877,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147,533 | $48,474,855 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 290,411 | $48,203,631 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 527,327 | $48,177,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,030,699 | $48,087,543 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,027,050 | $48,087,438 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,804 | $47,817,058 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 496,560 | $47,613,971 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,007,410 | $47,509,466 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 579,884 | $47,503,179 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 178,486 | $47,387,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 217,969 | $47,193,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 150,137 | $47,118,956 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 460,326 | $47,058,713 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 468,474 | $46,962,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 396,241 | $46,548,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 340,101 | $46,542,755 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 203,689 | $46,533,180 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 130,424 | $46,443,180 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 903,323 | $46,433,802 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,071,594 | $45,607,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,201,563 | $45,347,042 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 631,619 | $45,322,974 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 336,837 | $45,317,797 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,347,591 | $45,213,977 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 936,458 | $45,192,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272,286 | $45,105,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 413,453 | $44,694,847 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 650,933 | $44,405,781 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104,995 | $44,312,371 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,009,176 | $44,222,102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 617,122 | $43,944,244 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226,314 | $43,930,935 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 213,049 | $43,889,650 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,802,402 | $43,758,919 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,706,344 | $43,726,425 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 79,130 | $43,098,979 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 341,024 | $43,088,260 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 436,387 | $42,747,641 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 643,145 | $42,411,855 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 236,772 | $42,410,415 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 346,380 | $42,298,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 212,674 | $42,065,557 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 125,715 | $42,012,999 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,753,618 | $41,774,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 824,170 | $41,752,519 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 837,733 | $41,206,768 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 469,895 | $41,138,879 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,048,287 | $41,117,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 252,030 | $40,955,895 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 830,784 | $40,766,643 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,176,694 | $40,750,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,528,182 | $40,664,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142,761 | $40,599,986 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 351,193 | $40,500,195 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 173,362 | $40,309,271 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,551 | $39,967,572 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,511,090 | $39,951,462 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,681 | $39,794,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,917 | $39,636,787 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 295,948 | $39,396,891 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 129,123 | $39,179,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,275,215 | $39,159,855 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 351,890 | $39,084,184 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 141,597 | $38,875,257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 213,491 | $38,844,447 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 545,709 | $38,795,816 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,729 | $38,642,832 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,787,942 | $38,482,924 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 850,516 | $38,353,842 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,254,872 | $38,308,344 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,785,039 | $38,289,109 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 206,470 | $38,214,649 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,494,582 | $38,081,946 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,781 | $37,783,352 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 677,541 | $37,699,135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 219,692 | $37,656,910 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,003,093 | $37,652,558 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 137,954 | $37,549,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 575,143 | $37,392,713 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,960,025 | $37,317,341 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 578,230 | $37,115,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 272,208 | $36,827,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 921,918 | $36,693,414 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 272,635 | $36,579,604 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 605,630 | $36,556,660 | dollars as filed | |
| VSNT | 925283103 | COM | 978,893 | $36,221,187 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 603,775 | $36,213,985 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 453,577 | $36,198,913 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 329,666 | $36,191,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,565 | $36,176,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 710,640 | $36,079,202 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325,478 | $35,565,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,202 | $35,352,966 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 254,046 | $35,351,324 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 224,072 | $35,222,676 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 474,407 | $35,018,670 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 555,013 | $34,929,120 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407,233 | $34,899,976 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 475,707 | $34,879,829 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 344,113 | $34,607,679 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 407,428 | $34,461,233 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 577,504 | $34,269,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 606,224 | $34,237,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 212,429 | $34,054,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 236,489 | $33,989,092 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 925,304 | $33,909,892 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 419,131 | $33,907,734 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,598,836 | $33,839,676 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 540,795 | $33,642,307 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40,066 | $33,478,448 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 540,727 | $32,881,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 298,975 | $32,862,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,365 | $32,826,704 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 581,697 | $32,812,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,168 | $32,608,714 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 281,997 | $32,554,146 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,225,207 | $32,422,990 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 279,143 | $32,340,024 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196,798 | $32,314,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 820,891 | $32,042,932 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 307,556 | $31,940,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 152,880 | $31,834,450 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 437,574 | $31,709,586 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 515,205 | $31,645,703 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 389,931 | $31,561,099 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 537,206 | $31,434,196 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 187,078 | $31,372,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,391,771 | $31,298,657 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 423,009 | $31,266,089 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 106,784 | $31,066,650 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 667,496 | $30,999,610 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 368,589 | $30,828,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213225 | this filing | 2026-05-08 | acceptance time not in the bulk data set |