Russell Investments Group, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Russell Investments Group, Ltd. held in its portfolio 500 assets valued at $91,824,191,614 (i.e. $91.82B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.53B), MICROSOFT CORPORATION ($3.99B), and ALPHABET INC ($3.77B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Russell Investments Group, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 24281967 | 4533788978 | Common Stock |
| MICROSOFT CORPORATION | 8231353 | 3986081990 | Common Stock |
| ALPHABET INC | 12025105 | 3770180297 | Common Stock |
| APPLE INC | 13327922 | 3625973086 | Common Stock |
| AMAZON COM INC | 9915089 | 2290536928 | Common Stock |
| META PLATFORMS INC | 2496252 | 1649874741 | Common Stock |
| BROADCOM INC | 4047423 | 1402976706 | Common Stock |
| Taiwan Semiconductor Manufacturing Co Ltd | 4163740 | 1265050554 | Common Stock |
| MASTERCARD INCORPORATED | 1786128 | 1020707162 | Common Stock |
| TESLA INC | 1845043 | 832298002 | Common Stock |
| ELI LILLY AND COMPANY | 622546 | 669840186 | Common Stock |
| VISA INC | 1797402 | 631246286 | Common Stock |
| JPMORGAN CHASE CO | 1894092 | 610904370 | Common Stock |
| JOHNSON JOHNSON | 2558399 | 529441156 | Common Stock |
| WELLTOWER INC | 2713841 | 503990248 | Common Stock |
| CITIGROUP INC | 3824658 | 446533893 | Common Stock |
| BANK OF AMERICA CORPORATION | 7661980 | 421704566 | Common Stock |
| UNITEDHEALTH GROUP INCORPORATED | 1227699 | 405567619 | Common Stock |
| UBS Group AG | 8414416 | 392509672 | Common Stock |
| BOOKING HOLDINGS INC | 73075 | 392243035 | Common Stock |
| NETFLIX INC | 4059466 | 380626289 | Common Stock |
| BERKSHIRE HATHAWAY INC | 739859 | 373409362 | Common Stock |
| EQUINIX INC | 470257 | 360583736 | Common Stock |
| PROLOGIS INC | 2815282 | 359636890 | Common Stock |
| COSTCO WHOLESALE CORPORATION | 414294 | 357405462 | Common Stock |
| ACCENTURE PUBLIC LIMITED COMPANY | 1308899 | 351415317 | Common Stock |
| SALESFORCE INC | 1269936 | 336630078 | Common Stock |
| EXXON MOBIL CORPORATION | 2815216 | 330727266 | Common Stock |
| LINDE PUBLIC LIMITED COMPANY | 770605 | 328631287 | Common Stock |
| ORACLE CORPORATION | 1681888 | 328434011 | Common Stock |
| SERVICENOW INC | 2136340 | 327573008 | Common Stock |
| ADOBE INC | 931854 | 326543903 | Common Stock |
| CME GROUP INC | 1194445 | 326302784 | Common Stock |
| LAM RESEARCH CORPORATION | 1895221 | 325311079 | Common Stock |
| THE TJX COMPANIES INC | 2103992 | 323790899 | Common Stock |
| MERCK CO INC | 3070688 | 323790156 | Common Stock |
| DIGITAL REALTY TRUST INC | 2046681 | 317540654 | Common Stock |
| ABBVIE INC | 1382783 | 316149534 | Common Stock |
| NEXTERA ENERGY INC | 3916716 | 313572072 | Common Stock |
| INTUIT INC | 452111 | 299969174 | Common Stock |
| WELLS FARGO COMPANY | 3158147 | 294699810 | Common Stock |
| MOODY S CORPORATION | 566891 | 289801007 | Common Stock |
| APPLIED MATERIALS INC | 1121352 | 288573463 | Common Stock |
| WALMART INC | 2549756 | 284148438 | Common Stock |
| CISCO SYSTEMS INC | 3638965 | 280570417 | Common Stock |
| ADVANCED MICRO DEVICES INC | 1294820 | 277684172 | Common Stock |
| AT T INC | 11073885 | 275041595 | Common Stock |
| iShares Core US Aggregate Bond ETF | 2711999 | 270874460 | ETF |
| MICRON TECHNOLOGY INC | 941709 | 270303717 | Common Stock |
| UBER TECHNOLOGIES INC | 3231740 | 264200494 | Common Stock |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 945880 | 260838034 | Common Stock |
| APPLE INC COM | 947342 | 257544366 | Common Stock |
| NVIDIA CORP | 1362131 | 254037445 | Common Stock |
| CAPITAL ONE FINANCIAL CORPORATION | 1046449 | 253821782 | Common Stock |
| PALANTIR TECHNOLOGIES INC | 1421277 | 253481004 | Common Stock |
| HCA HEALTHCARE INC | 538054 | 251526848 | Common Stock |
| QUALCOMM INCORPORATED | 1459854 | 250177251 | Common Stock |
| SHOPIFY INC | 1544992 | 249254900 | Common Stock |
| ARISTA NETWORKS INC | 1874443 | 245851135 | Common Stock |
| THE PROCTER GAMBLE COMPANY | 1684853 | 241561782 | Common Stock |
| AUTOZONE INC | 71163 | 241364435 | Common Stock |
| BRISTOL MYERS SQUIBB COMPANY | 4394408 | 237320329 | Common Stock |
| INTUITIVE SURGICAL INC | 416522 | 236209125 | Common Stock |
| THE HOME DEPOT INC | 679259 | 234072000 | Common Stock |
| DANAHER CORPORATION | 1021270 | 233988586 | Common Stock |
| CVS HEALTH CORPORATION | 2945505 | 233883743 | Common Stock |
| THE PROGRESSIVE CORPORATION | 1012882 | 230879720 | Common Stock |
| MICROSOFT CORP | 476220 | 230309313 | Common Stock |
| ANGLOGOLD ASHANTI PLC | 2580413 | 220552345 | Common Stock |
| MCKESSON CORPORATION | 265179 | 217816916 | Common Stock |
| THE CIGNA GROUP | 773862 | 213097475 | Common Stock |
| DOLLAR GENERAL CORPORATION | 1573368 | 209100358 | Common Stock |
| Vanguard World Fund Vanguard Information Technology Index Fund | 276602 | 208497055 | ETF |
| S P GLOBAL INC | 397902 | 208272167 | Common Stock |
| COMCAST CORPORATION | 6894935 | 206212418 | Common Stock |
| Pepsico Inc | 1426931 | 204844437 | Common Stock |
| AMERICAN EXPRESS COMPANY | 552080 | 204656340 | Common Stock |
| GENERAL MOTORS COMPANY | 2455811 | 199912736 | Common Stock |
| O Reilly Automotive Inc | 2165969 | 197571069 | Common Stock |
| THE CHARLES SCHWAB CORPORATION | 1930811 | 193078088 | Common Stock |
| THE KROGER CO | 3059808 | 191187073 | Common Stock |
| DELTA AIR LINES INC | 2735506 | 189834368 | Common Stock |
| THE WALT DISNEY COMPANY | 1655040 | 185526615 | Common Stock |
| HDFC BANK LIMITED | 5051434 | 184579499 | Common Stock |
| AMPHENOL CORPORATION | 1360617 | 184036387 | Common Stock |
| Nu Holdings Ltd | 10901150 | 182562300 | Common Stock |
| BOSTON SCIENTIFIC CORPORATION | 1890362 | 180412169 | Common Stock |
| SIMON PROPERTY GROUP INC | 963475 | 178439372 | Common Stock |
| MONSTER BEVERAGE CORPORATION | 2318921 | 177960491 | Common Stock |
| MercadoLibre Inc | 88261 | 177845769 | Common Stock |
| BANQUE ROYALE DU CANADA | 1032532 | 176511027 | Common Stock |
| ELEVANCE HEALTH INC | 497176 | 174243710 | Common Stock |
| TOTALENERGIES SE | 2657529 | 173624530 | Common Stock |
| XCEL ENERGY INC | 2326913 | 171868119 | Common Stock |
| GENERAL ELECTRIC COMPANY | 553944 | 170968358 | Common Stock |
| THE SHERWIN WILLIAMS COMPANY | 525627 | 170648158 | Common Stock |
| SPOTIFY TECHNOLOGY S A | 291736 | 169320238 | Common Stock |
| SEMPRA | 1901652 | 167925063 | Common Stock |
| VERTEX PHARMACEUTICALS INCORPORATED | 369656 | 167603995 | Common Stock |
| REGENERON PHARMACEUTICALS INC | 215774 | 166616598 | Common Stock |
| MORGAN STANLEY | 924782 | 164510003 | Common Stock |
| Philip Morris International Inc | 1024817 | 164404387 | Common Stock |
| LOWE S COMPANIES INC | 680132 | 164141373 | Common Stock |
| AIRBNB INC | 1186016 | 161290815 | Common Stock |
| CROWN CASTLE INC | 1794918 | 159528301 | Common Stock |
| DUKE ENERGY CORPORATION | 1352937 | 158584949 | Common Stock |
| EXTRA SPACE STORAGE INC | 1216709 | 158464092 | Common Stock |
| SOCIETE MINIERE BARRICK | 3630565 | 158321860 | Common Stock |
| GILEAD SCIENCES INC | 1261296 | 154892036 | Common Stock |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 517209 | 154629379 | Common Stock |
| APPLOVIN CORPORATION | 227706 | 154002592 | Common Stock |
| AUTOMATIC DATA PROCESSING INC | 594962 | 153238451 | Common Stock |
| THERMO FISHER SCIENTIFIC INCORPORATED | 262765 | 152425289 | Common Stock |
| EDWARDS LIFESCIENCES CORPORATION | 1781761 | 152025330 | Common Stock |
| MEDTRONIC PUBLIC LIMITED COMPANY | 1568200 | 150673643 | Common Stock |
| RTX CORPORATION | 810697 | 148697229 | Common Stock |
| VERIZON COMMUNICATIONS INC | 3640751 | 148260435 | Common Stock |
| WASTE MANAGEMENT INC | 671411 | 147598136 | Common Stock |
| TRIP COM GROUP LIMITED | 2042260 | 146864585 | Common Stock |
| AerCap Holdings N V | 1010335 | 145258403 | Common Stock |
| MSCI INC | 251825 | 144483211 | Common Stock |
| AMERICAN ELECTRIC POWER COMPANY INC | 1248617 | 143982498 | Common Stock |
| AUTODESK INC | 479901 | 142339670 | Common Stock |
| MCDONALD S CORPORATION | 459636 | 140750001 | Common Stock |
| CHEVRON CORPORATION | 920600 | 140306085 | Common Stock |
| CONSTELLATION ENERGY CORPORATION | 395975 | 139968021 | Common Stock |
| THE GOLDMAN SACHS GROUP INC | 158944 | 139872594 | Common Stock |
| GENERAL DYNAMICS CORPORATION | 410503 | 138229916 | Common Stock |
| ANALOG DEVICES INC | 504510 | 137454073 | Common Stock |
| The Travelers Companies Inc | 470932 | 136706249 | Common Stock |
| ABBOTT LABORATORIES | 1075525 | 134851061 | Common Stock |
| Chubb Limited | 428611 | 133886883 | Common Stock |
| METTLER TOLEDO INTERNATIONAL INC | 94862 | 132367792 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 808226 | 130995971 | Common Stock |
| THE COCA COLA COMPANY | 1866319 | 130510118 | Common Stock |
| PFIZER INC | 5218485 | 130046022 | Common Stock |
| IDEXX LABORATORIES INC | 189855 | 128593170 | Common Stock |
| TRANE TECHNOLOGIES PLC | 328712 | 127979347 | Common Stock |
| NRG ENERGY INC | 796814 | 126930957 | Common Stock |
| TRANSDIGM GROUP INCORPORATED | 95329 | 126771961 | Common Stock |
| GE VERNOVA INC | 192791 | 126161643 | Common Stock |
| The Bank of New York Mellon Corporation | 1054965 | 125969803 | Common Stock |
| THE ALLSTATE CORPORATION | 603044 | 125580344 | Common Stock |
| EBAY INC | 1427479 | 124333595 | Common Stock |
| AMERICAN TOWER CORPORATION | 707680 | 124324607 | Common Stock |
| TEXAS INSTRUMENTS INCORPORATED | 711157 | 123669422 | Common Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1481269 | 123098079 | Common Stock |
| VENTAS INC | 1580715 | 122344909 | Common Stock |
| PDD Holdings Inc | 1074567 | 122042260 | Common Stock |
| OTIS WORLDWIDE CORPORATION | 1395354 | 121885753 | Common Stock |
| Deutsche Bank Aktiengesellschaft | 3122270 | 121412121 | Common Stock |
| LA BANQUE TORONTO DOMINION | 1282710 | 121293686 | Common Stock |
| METLIFE INC | 1530851 | 121046425 | Common Stock |
| Northrop Grumman Corporation | 209103 | 119252571 | Common Stock |
| EDISON INTERNATIONAL | 1953697 | 117480161 | Common Stock |
| NEWMONT CORPORATION | 1170699 | 117390288 | Common Stock |
| IRON MOUNTAIN INCORPORATED | 1393669 | 115624274 | Common Stock |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 361295 | 115198095 | Common Stock |
| PUBLIC STORAGE | 443260 | 115093008 | Common Stock |
| CONOCOPHILLIPS | 1225855 | 114758048 | Common Stock |
| GLOBAL PAYMENTS INC | 1475276 | 114303057 | Common Stock |
| Altria Group Inc | 1979581 | 114169510 | Common Stock |
| DOORDASH INC | 498310 | 112886569 | Common Stock |
| COPART INC | 2880854 | 112814187 | Common Stock |
| PALO ALTO NETWORKS INC | 607243 | 112088297 | Common Stock |
| ENBRIDGE INC | 2334840 | 111834622 | Common Stock |
| EXELON CORPORATION | 2554776 | 111527964 | Common Stock |
| SEA LIMITED | 868475 | 110809072 | Common Stock |
| Magna International Inc | 2076674 | 110791050 | Common Stock |
| REALTY INCOME CORPORATION | 1961760 | 110628390 | Common Stock |
| SYNOPSYS INC | 234461 | 110238452 | Common Stock |
| HOST HOTELS RESORTS INC | 6198398 | 109904056 | Common Stock |
| ENTERGY CORPORATION | 1185159 | 109553897 | Common Stock |
| VERISIGN INC | 447583 | 108821116 | Common Stock |
| UNITED AIRLINES HOLDINGS INC | 971696 | 108639913 | Common Stock |
| CHENIERE ENERGY INC | 558527 | 108561280 | Common Stock |
| ALPHABET INC CAP STK CL A | 345836 | 108246673 | Common Stock |
| DEERE COMPANY | 227626 | 106042509 | Common Stock |
| THE SOUTHERN COMPANY | 1205239 | 105103330 | Common Stock |
| AON PUBLIC LIMITED COMPANY | 297058 | 104897450 | Common Stock |
| KLA CORPORATION | 84325 | 103297931 | Common Stock |
| MOTOROLA SOLUTIONS INC | 267464 | 102557947 | Common Stock |
| Deutsche Telekom AG | 503098 | 102182001 | Common Stock |
| AMGEN INC | 311468 | 102053960 | Common Stock |
| ESSEX PROPERTY TRUST INC | 387879 | 101555904 | Common Stock |
| iShares MSCI Emerging Markets ex China ETF | 1395544 | 101428137 | ETF |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 443244 | 101074888 | Common Stock |
| FEDEX CORPORATION | 348219 | 100593193 | Common Stock |
| EMCOR GROUP INC | 163214 | 99877601 | Common Stock |
| SUN COMMUNITIES INC | 798380 | 98928829 | Common Stock |
| VALERO ENERGY CORPORATION | 596907 | 97393315 | Common Stock |
| BROADCOM INC COM | 278180 | 96278186 | Common Stock |
| CHIPOTLE MEXICAN GRILL INC | 2592338 | 95924157 | Common Stock |
| EQUITY RESIDENTIAL | 1518467 | 95751824 | Common Stock |
| LOCKHEED MARTIN CORPORATION | 197922 | 95741972 | Common Stock |
| UNION PACIFIC CORPORATION | 411095 | 95180305 | Common Stock |
| HUMANA INC | 367683 | 94254415 | Common Stock |
| BAKER HUGHES COMPANY | 2049322 | 93356291 | Common Stock |
| COMFORT SYSTEMS USA INC | 99832 | 93180163 | Common Stock |
| BLACKROCK INC | 85633 | 92009985 | Common Stock |
| CARRIER GLOBAL CORPORATION | 1726921 | 91276415 | Common Stock |
| ONEOK INC | 1240714 | 91204211 | Common Stock |
| ECOLAB INC | 346946 | 91127305 | Common Stock |
| DT FAMILY 2009 LLC | 1533321 | 89902398 | Common Stock |
| CADENCE DESIGN SYSTEMS INC | 285633 | 89370328 | Common Stock |
| AMERICAN INTERNATIONAL GROUP INC | 1042639 | 89305075 | Common Stock |
| SNOWFLAKE INC | 406238 | 89267561 | Common Stock |
| GRACO INC | 1082523 | 88796119 | Common Stock |
| VICI PROPERTIES INC | 3125483 | 87906609 | Common Stock |
| STRYKER CORPORATION | 249127 | 87723352 | Common Stock |
| XYLEM INC | 640790 | 87719426 | Common Stock |
| HONEYWELL INTERNATIONAL INCORPORATION | 447976 | 87413798 | Common Stock |
| TC Energy Corporation | 1582717 | 87279217 | Common Stock |
| INTEL CORPORATION | 2342049 | 86681956 | Common Stock |
| CATERPILLAR INC | 150845 | 86549508 | Common Stock |
| ALPHABET INC CAP STK CL C | 275441 | 86433649 | Common Stock |
| BLACKSTONE INC | 794502 | 86302037 | Common Stock |
| GRAB HOLDINGS LIMITED | 17113344 | 85406460 | Common Stock |
| ULTA BEAUTY INC | 140738 | 85190980 | Common Stock |
| ICICI BANK LIMITED | 2824887 | 84181955 | Common Stock |
| CARDINAL HEALTH INC | 408752 | 84129730 | Common Stock |
| TARGA RESOURCES CORP | 452725 | 83539696 | Common Stock |
| VEEVA SYSTEMS INC | 363714 | 81351983 | Common Stock |
| AGILENT TECHNOLOGIES INC | 597095 | 81312330 | Common Stock |
| VERTIV HOLDINGS CO | 499579 | 81036401 | Common Stock |
| INVITATION HOMES INC | 2877468 | 79965592 | Common Stock |
| FORTINET INC | 1004686 | 79861838 | Common Stock |
| ARCHER DANIELS MIDLAND COMPANY | 1387172 | 79753776 | Common Stock |
| OMEGA HEALTHCARE INVESTORS INC | 1782431 | 79033019 | Common Stock |
| META PLATFORMS INC CL A | 119303 | 78750549 | Common Stock |
| ON SEMICONDUCTOR CORPORATION | 1449211 | 78475229 | Common Stock |
| M T BANK CORPORATION | 388089 | 78253440 | Common Stock |
| TARGET CORPORATION | 795670 | 77749254 | Common Stock |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 962270 | 77279056 | Common Stock |
| FREEPORT MCMORAN INC | 1515753 | 76988763 | Common Stock |
| COUPANG INC | 3240751 | 76449383 | Common Stock |
| YUM Brands Inc | 504878 | 76428393 | Common Stock |
| WEYERHAEUSER COMPANY | 3210589 | 76067721 | Common Stock |
| iShares Trust iShares MSCI USA Min Vol Factor ETF | 806901 | 75977798 | ETF |
| SBA COMMUNICATIONS CORPORATION | 390583 | 75561489 | Common Stock |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 351941 | 75224641 | Common Stock |
| PHILLIPS 66 | 575891 | 74332901 | Common Stock |
| Vanguard Sht Term Inflation Protected Sec Idx | 1478676 | 73135314 | ETF |
| MARSH MCLENNAN COMPANIES INC | 392804 | 73056789 | Common Stock |
| INCYTE CORPORATION | 734126 | 72527625 | Common Stock |
| THE BANK OF NOVA SCOTIA | 979349 | 72364802 | Common Stock |
| KINROSS GOLD CORPORATION | 2554619 | 72019998 | Common Stock |
| THE WILLIAMS COMPANIES INC | 1197355 | 71976316 | Common Stock |
| TESLA MTRS INC | 159908 | 71913584 | Common Stock |
| EQUIFAX INC | 328705 | 71336111 | Common Stock |
| COLGATE PALMOLIVE COMPANY | 899866 | 71132161 | Common Stock |
| CSX Corporation | 1950898 | 70738424 | Common Stock |
| TYLER TECHNOLOGIES INC | 154096 | 69952525 | Common Stock |
| Banco Bradesco S A | 20691561 | 69483818 | Common Stock |
| WHEATON PRECIOUS METALS CORP | 586428 | 69270779 | Common Stock |
| STARBUCKS CORPORATION | 810922 | 68402865 | Common Stock |
| AGREE REALTY CORPORATION | 945865 | 68131188 | Common Stock |
| Amdocs Limited | 839881 | 67686007 | Common Stock |
| NORTHERN TRUST CORPORATION | 493179 | 67412936 | Common Stock |
| DEXCOM INC | 1013489 | 67313239 | Common Stock |
| CITIZENS FINANCIAL GROUP INC | 1145110 | 66896331 | Common Stock |
| Eversource Energy | 993438 | 66893132 | Common Stock |
| FIRST SOLAR INC | 254304 | 66796447 | Common Stock |
| AMETEK INC | 324333 | 66683727 | Common Stock |
| REGIONS FINANCIAL CORPORATION | 2457948 | 66620244 | Common Stock |
| Dominion Energy Inc | 1136382 | 66593161 | Common Stock |
| DECKERS OUTDOOR CORPORATION | 639639 | 66325918 | Common Stock |
| SS C TECHNOLOGIES HOLDINGS INC | 758087 | 66305738 | Common Stock |
| VISTRA CORP | 408186 | 65919190 | Common Stock |
| ALNYLAM PHARMACEUTICALS INC | 165740 | 65898472 | Common Stock |
| CROWDSTRIKE HOLDINGS INC | 140164 | 65841369 | Common Stock |
| ARTHUR J GALLAGHER CO | 254094 | 65827251 | Common Stock |
| THE HARTFORD INSURANCE GROUP INC | 471482 | 65061482 | Common Stock |
| CROWN HOLDINGS INC | 631531 | 65029802 | Common Stock |
| Willis Towers Watson Public Limited Company | 197602 | 65013086 | Common Stock |
| IUPAR Itau Unibanco Participacoes S A | 9047877 | 64782800 | Common Stock |
| BAXTER INTERNATIONAL INC | 3387833 | 64778858 | Common Stock |
| PRUDENTIAL FINANCIAL INC | 567830 | 64265278 | Common Stock |
| DT MIDSTREAM INC | 528472 | 63248868 | Common Stock |
| AMERICAN HOMES 4 RENT | 1963099 | 63015483 | Common Stock |
| ASTRAZENECA PLC | 681655 | 62675793 | Common Stock |
| ELECTRONIC ARTS INC | 305813 | 62488829 | Common Stock |
| SYNCHRONY FINANCIAL | 745491 | 62364131 | Common Stock |
| Ferrovial SE | 954267 | 62310853 | Common Stock |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 855614 | 61785693 | Common Stock |
| MARVELL TECHNOLOGY INC | 714692 | 61713378 | Common Stock |
| CUMMINS INC | 120453 | 61509855 | Common Stock |
| ZOETIS INC | 487004 | 61350242 | Common Stock |
| BXP INC | 891540 | 60608716 | Common Stock |
| FOX CORPORATION | 871024 | 60584838 | Common Stock |
| CENCORA INC | 178691 | 60382992 | Common Stock |
| AMERIPRISE FINANCIAL INC | 122761 | 60319398 | Common Stock |
| IBG HOLDINGS LLC | 937218 | 60273903 | Common Stock |
| CONSOLIDATED EDISON INC | 595615 | 59172658 | Common Stock |
| HEWLETT PACKARD ENTERPRISE COMPANY | 2456391 | 59009314 | Common Stock |
| PG E CORPORATION | 3664119 | 58885103 | Common Stock |
| HEALTHCARE REALTY TRUST INCORPORATED | 3463110 | 58701215 | Common Stock |
| VERALTO CORPORATION | 585639 | 58657888 | Common Stock |
| MID AMERICA APARTMENT COMMUNITIES INC | 422167 | 58647520 | Common Stock |
| D R HORTON INC | 418576 | 58598408 | Common Stock |
| AMERICAN HEALTHCARE REIT INC | 1243267 | 58508096 | Common Stock |
| VERISK ANALYTICS INC | 260390 | 58256582 | Common Stock |
| PARKER HANNIFIN CORPORATION | 66011 | 58050278 | Common Stock |
| KIMBERLY CLARK CORPORATION | 572035 | 57734333 | Common Stock |
| Mondelez International Inc | 1069783 | 57596643 | Common Stock |
| MARRIOTT INTERNATIONAL INC | 184495 | 57264742 | Common Stock |
| KIMCO REALTY CORPORATION | 2802974 | 56816708 | Common Stock |
| NETAPP INC | 525251 | 56297299 | Common Stock |
| Canadien Pacifique Kansas City Limitee | 761740 | 56112138 | Common Stock |
| HEALTHPEAK PROPERTIES INC | 3474257 | 55882476 | Common Stock |
| TRANSUNION | 647499 | 55562846 | Common Stock |
| VONTIER CORPORATION | 1490398 | 55413064 | Common Stock |
| LEAR CORPORATION | 481788 | 55244588 | Common Stock |
| ABERCROMBIE FITCH CO | 438612 | 55210211 | Common Stock |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 605884 | 55154770 | Common Stock |
| HOWMET AEROSPACE INC | 268753 | 55104645 | Common Stock |
| CENTENE CORPORATION | 1329786 | 54727227 | Common Stock |
| MARTIN MARIETTA MATERIALS INC | 87751 | 54664620 | Common Stock |
| THE CARLYLE GROUP INC | 920820 | 54449387 | Common Stock |
| WESTERN DIGITAL CORPORATION | 315569 | 54444991 | Common Stock |
| Gaming and Leisure Properties Inc | 1215258 | 54309892 | Common Stock |
| ROKU INC | 495747 | 54089528 | Common Stock |
| J P MORGAN CHASE AND CO | 167755 | 54053995 | Common Stock |
| NXP Semiconductors N V | 248166 | 53918449 | Common Stock |
| HILTON WORLDWIDE HOLDINGS INC | 186775 | 53713152 | Common Stock |
| ROYALTY PHARMA PLC | 1387587 | 53671209 | Common Stock |
| CANADIAN NATURAL RESOURCES LIMITED | 1578432 | 53472048 | Common Stock |
| WASTE CONNECTIONS INC | 303953 | 53424725 | Common Stock |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 261953 | 53299986 | Common Stock |
| DATADOG INC | 389932 | 53080003 | Common Stock |
| Compagnie des chemins de fer nationaux du Canada | 536039 | 53047156 | Common Stock |
| CORNING INCORPORATED | 605201 | 53004056 | Common Stock |
| MANULIFE FINANCIAL CORPORATION | 1451496 | 52810887 | Common Stock |
| BERKSHIRE HATHAWAY INC DEL CL | 104759 | 52656855 | Common Stock |
| CENTERPOINT ENERGY INC | 1371369 | 52579169 | Common Stock |
| THE ESTEE LAUDER COMPANIES INC | 500656 | 52539287 | Common Stock |
| MINES AGNICO EAGLE LIMITEE | 307382 | 52443304 | Common Stock |
| GE HEALTHCARE TECHNOLOGIES INC | 633597 | 51981567 | Common Stock |
| Stantec Inc | 547151 | 51767360 | Common Stock |
| ROBLOX CORPORATION | 634791 | 51446536 | Common Stock |
| Gold Fields Limited | 1174738 | 51435651 | Common Stock |
| ICON PUBLIC LIMITED COMPANY | 280133 | 51046007 | Common Stock |
| UNIVERSAL HEALTH SERVICES INC | 232248 | 50710495 | Common Stock |
| BIOMARIN PHARMACEUTICAL INC | 850781 | 50559939 | Common Stock |
| QUANTA SERVICES INC | 118905 | 50541617 | Common Stock |
| KEYSIGHT TECHNOLOGIES INC | 247898 | 50486616 | Common Stock |
| UNITED RENTALS INC | 61972 | 50226877 | Common Stock |
| CORTEVA INC | 748793 | 50192845 | Common Stock |
| KINDER MORGAN INC | 1823956 | 50141199 | Common Stock |
| Alibaba Group Holding Limited | 341244 | 50025060 | Common Stock |
| PEGASYSTEMS INC | 826016 | 49329775 | Common Stock |
| BRIXMOR PROPERTY GROUP INC | 1870556 | 49046747 | Common Stock |
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