SCHRODER INVESTMENT MANAGEMENT GROUP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SCHRODER INVESTMENT MANAGEMENT GROUP held in its portfolio 500 assets valued at $131,912,019,381 (i.e. $131.91B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($8.24B), MICROSOFT CORP ($7.68B), and ALPHABET INC ($7.65B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SCHRODER INVESTMENT MANAGEMENT GROUP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 44203000 | 8243859504 | COM |
| MICROSOFT CORP | 15881388 | 7680556864 | COM |
| ALPHABET INC | 24428167 | 7646016271 | CAP STK CL A |
| APPLE INC | 16383661 | 4454062080 | COM |
| BROADCOM INC | 10540846 | 3648186801 | COM |
| AMAZON COM INC | 14998243 | 3461894451 | COM |
| META PLATFORMS INC | 5133381 | 3388493464 | CL A |
| VISA INC | 6974884 | 2446161569 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 7251510 | 2203661374 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 6613948 | 2131146325 | COM |
| ELI LILLY & CO | 1947698 | 2093152087 | COM |
| MORGAN STANLEY | 10302528 | 1829007797 | COM NEW |
| NETFLIX INC | 15712281 | 1473183466 | COM |
| TENCENT MUSIC ENTMT GROUP | 80480078 | 1410815767 | SPON ADS |
| TAPESTRY INC | 9350221 | 1194677737 | COM |
| SALESFORCE INC | 4480399 | 1186902499 | COM |
| MASTERCARD INCORPORATED | 2057164 | 1174393784 | CL A |
| ARISTA NETWORKS INC | 8716211 | 1142085124 | COM SHS |
| MERCADOLIBRE INC | 499396 | 1009219389 | COM |
| THERMO FISHER SCIENTIFIC INC | 1739902 | 1008186213 | COM |
| EMERSON ELEC CO | 7461727 | 990320407 | COM |
| HDFC BANK LTD | 26264726 | 959713088 | SPONSORED ADS |
| COCA COLA CO | 13083648 | 914677833 | COM |
| NEXTERA ENERGY INC | 11197069 | 898900699 | COM |
| LAUDER ESTEE COS INC | 8140550 | 861595811 | CL A |
| ALPHABET INC | 2694467 | 845523745 | CAP STK CL C |
| MEDTRONIC PLC | 8468982 | 813530412 | SHS |
| BOSTON SCIENTIFIC CORP | 8349641 | 796138269 | COM |
| PARKER-HANNIFIN CORP | 883185 | 776284287 | COM |
| SEA LTD | 6002878 | 765787147 | SPONSORD ADS |
| TESLA INC | 1678130 | 754688624 | COM |
| MONSTER BEVERAGE CORP NEW | 9676260 | 741878854 | COM |
| ABBVIE INC | 3203366 | 731937098 | COM |
| BRISTOL-MYERS SQUIBB CO | 12554362 | 680571964 | COM |
| AMERICAN EXPRESS CO | 1813221 | 677038588 | COM |
| CADENCE DESIGN SYSTEM INC | 2126393 | 671089631 | COM |
| VANGUARD INDEX FDS | 1048213 | 662177117 | S&P 500 ETF SHS |
| BOOKING HOLDINGS INC | 121166 | 648883915 | COM |
| INTUIT | 929529 | 615738601 | COM |
| TJX COS INC NEW | 3999445 | 614354746 | COM |
| HOWMET AEROSPACE INC | 2901772 | 603017241 | COM |
| H WORLD GROUP LTD | 12724804 | 598702028 | SPONSORED ADS |
| MAKEMYTRIP LIMITED MAURITIUS | 7186704 | 590172132 | SHS |
| UBER TECHNOLOGIES INC | 6982451 | 570536071 | COM |
| GE VERNOVA INC | 864790 | 565200800 | COM |
| PROCTER AND GAMBLE CO | 3923947 | 562340845 | COM |
| ISHARES TR | 785208 | 541730704 | CORE S&P500 ETF |
| GE AEROSPACE | 1714495 | 534562397 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 3745912 | 531844586 | TT WRLD ST ETF |
| ITAU UNIBANCO HLDG S A | 72822624 | 524322893 | SPON ADR REP PFD |
| SPOTIFY TECHNOLOGY S A | 891283 | 517576951 | SHS |
| ADVANCED MICRO DEVICES INC | 2414175 | 517019718 | COM |
| FULL TRUCK ALLIANCE CO LTD | 47859035 | 513527445 | SPONSORED ADS |
| JOHNSON & JOHNSON | 2447524 | 506515093 | COM |
| STRYKER CORPORATION | 1425761 | 501112219 | COM |
| KANZHUN LIMITED | 24433878 | 497962434 | SPONSORED ADS |
| KLA CORP | 400523 | 486667488 | COM NEW |
| LIBERTY MEDIA CORP DEL | 4910949 | 482304302 | COM LBTY ONE S C |
| ADOBE INC | 1365602 | 477947044 | COM |
| PDD HOLDINGS INC | 4137857 | 469191606 | SPONSORED ADS |
| CHUBB LIMITED | 1476073 | 463693572 | COM |
| BERKSHIRE HATHAWAY INC DEL | 894138 | 450386252 | CL B NEW |
| CISCO SYS INC | 5773336 | 444720072 | COM |
| ILLINOIS TOOL WKS INC | 1751393 | 436482164 | COM |
| HOME DEPOT INC | 1230323 | 426122371 | COM |
| EAST WEST BANCORP INC | 3713679 | 423619364 | COM |
| PALO ALTO NETWORKS INC | 2280013 | 419978395 | COM |
| BLACKROCK INC | 347873 | 376854300 | COM |
| UNITEDHEALTH GROUP INC | 1131098 | 373386760 | COM |
| FIRST SOLAR INC | 1427105 | 372802640 | COM |
| ORACLE CORP | 1906569 | 371609363 | COM |
| LOWES COS INC | 1485846 | 358326621 | COM |
| EXXON MOBIL CORP | 2975109 | 358024617 | COM |
| SERVICENOW INC | 2329680 | 356883679 | COM |
| TRANE TECHNOLOGIES PLC | 875278 | 342855145 | SHS |
| AUTOZONE INC | 100603 | 341934506 | COM |
| RTX CORPORATION | 1767222 | 325186520 | COM |
| QUALCOMM INC | 1859358 | 322877517 | COM |
| HCA HEALTHCARE INC | 688652 | 321504073 | COM |
| VERIZON COMMUNICATIONS INC | 7852714 | 319841041 | COM |
| MCDONALDS CORP | 1044762 | 319310611 | COM |
| CREDICORP LTD | 1107420 | 317829540 | COM |
| PFIZER INC | 12351486 | 307552002 | COM |
| WELLTOWER INC | 1632233 | 302958767 | COM |
| CEMEX SAB DE CV | 26348884 | 302748677 | SPON ADR NEW |
| FOMENTO ECONOMICO MEXICANO S | 2956155 | 297507439 | SPON ADR UNITS |
| LAM RESEARCH CORP | 1688994 | 289121993 | COM NEW |
| VERTIV HOLDINGS CO | 1784334 | 289079952 | COM CL A |
| MOODYS CORP | 564572 | 288411607 | COM |
| OREILLY AUTOMOTIVE INC | 3113903 | 284019093 | COM |
| COSTCO WHSL CORP NEW | 327382 | 283398229 | COM |
| CATERPILLAR INC | 487620 | 279342870 | COM |
| CARRIER GLOBAL CORPORATION | 5247094 | 277256446 | COM |
| PETROLEO BRASILEIRO SA PETRO | 23380819 | 277062706 | SPONSORED ADR |
| PROGRESSIVE CORP | 1188045 | 270541607 | COM |
| CONOCOPHILLIPS | 2770433 | 260697745 | COM |
| WALMART INC | 2319768 | 258445353 | COM |
| TEXAS INSTRS INC | 1471321 | 255259481 | COM |
| FORTINET INC | 3158114 | 250785834 | COM |
| INTERNATIONAL BUSINESS MACHS | 832317 | 246540619 | COM |
| BANK AMERICA CORP | 4420711 | 243139105 | COM |
| S&P GLOBAL INC | 462094 | 241485703 | COM |
| INTUITIVE SURGICAL INC | 421262 | 238585946 | COM NEW |
| AMPHENOL CORP NEW | 1707010 | 232494761 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 7426885 | 231793081 | SPONSORED ADS |
| IDEXX LABS INC | 334787 | 226493449 | COM |
| ICICI BANK LIMITED | 7547726 | 224922236 | ADR |
| ECOLAB INC | 852675 | 223844240 | COM |
| PALANTIR TECHNOLOGIES INC | 1236457 | 219780233 | CL A |
| VULCAN MATLS CO | 769656 | 219521285 | COM |
| VEEVA SYS INC | 982920 | 219417232 | CL A COM |
| GOLDMAN SACHS GROUP INC | 249281 | 219117999 | COM |
| LEAR CORP | 1830466 | 212938110 | COM NEW |
| XYLEM INC | 1548508 | 210875819 | COM |
| GILEAD SCIENCES INC | 1713989 | 210375010 | COM |
| BEST BUY INC | 3096015 | 207216285 | COM |
| ARM HOLDINGS PLC | 1891310 | 206739096 | SPONSORED ADS |
| VANGUARD INTL EQUITY INDEX F | 3834494 | 206334123 | FTSE EMR MKT ETF |
| HEWLETT PACKARD ENTERPRISE C | 8549549 | 205787645 | COM |
| EATON CORP PLC | 640905 | 205640777 | SHS |
| DISNEY WALT CO | 1790255 | 203677310 | COM |
| MICRON TECHNOLOGY INC | 712007 | 203213918 | COM |
| NEWMONT CORP | 2009267 | 200625310 | COM |
| OTIS WORLDWIDE CORP | 2278289 | 200512214 | COM |
| VENTAS INC | 2555724 | 197761924 | COM |
| CSX CORP | 5311564 | 192544196 | COM |
| STANLEY BLACK & DECKER INC | 2586000 | 192088080 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2383553 | 191399307 | COM |
| CHEVRON CORP NEW | 1251393 | 190599669 | COM |
| PROLOGIS INC. | 1483672 | 189405567 | COM |
| SHERWIN WILLIAMS CO | 573782 | 185922581 | COM |
| WELLS FARGO CO NEW | 1981669 | 184691552 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1115707 | 182038754 | COM |
| EQUINIX INC | 236094 | 180885780 | COM |
| MERCK & CO INC | 1686481 | 177518990 | COM |
| ISHARES TR | 1584868 | 175381493 | IBOXX INV CP ETF |
| VERISIGN INC | 711872 | 175063563 | COM |
| BARRICK MNG CORP | 3943390 | 174455574 | COM SHS |
| SIMON PPTY GROUP INC NEW | 926735 | 171547916 | COM |
| DEERE & CO | 367963 | 171312535 | COM |
| EOG RES INC | 1613725 | 170506183 | COM |
| CHECK POINT SOFTWARE TECH LT | 903050 | 167569959 | ORD |
| AMGEN INC | 507861 | 166928832 | COM |
| FREEPORT-MCMORAN INC | 3242874 | 166716151 | CL B |
| APPLIED MATLS INC | 603543 | 156903074 | COM |
| ANALOG DEVICES INC | 578506 | 156890827 | COM |
| SPDR INDEX SHS FDS | 2491686 | 155705458 | GLB NAT RESRCE |
| WESTERN UN CO | 16597906 | 154526504 | COM |
| ABBOTT LABS | 1232546 | 154425688 | COM |
| ROCKWELL AUTOMATION INC | 391332 | 154059582 | COM |
| BAIDU INC | 1157374 | 153213170 | SPON ADR REP A |
| US BANCORP DEL | 2847985 | 153193113 | COM NEW |
| COTERRA ENERGY INC | 5802344 | 152717695 | COM |
| HALLIBURTON CO | 5328496 | 150583297 | COM |
| NEXTRACKER INC | 1723449 | 150129642 | CLASS A COM |
| NRG ENERGY INC | 929946 | 148084601 | COM NEW |
| CIENA CORP | 600554 | 143148051 | COM NEW |
| CITIGROUP INC | 1224704 | 142910710 | COM NEW |
| T-MOBILE US INC | 699872 | 142633913 | COM |
| DOLLAR GEN CORP NEW | 1066394 | 141585131 | COM |
| ISHARES INC | 1886294 | 137209026 | MSCI EMRG CHN |
| AT&T INC | 5477229 | 136054368 | COM |
| PNC FINL SVCS GROUP INC | 647371 | 135125749 | COM |
| DIGITAL RLTY TR INC | 846917 | 132449350 | COM |
| PEPSICO INC | 901032 | 129892773 | COM |
| NIKE INC | 2120981 | 129782828 | CL B |
| SHOPIFY INC | 779793 | 127683307 | CL A SUB VTG SHS |
| CARDINAL HEALTH INC | 614351 | 127299671 | COM |
| HP INC | 5605045 | 124880403 | COM |
| MOTOROLA SOLUTIONS INC | 313148 | 120035891 | COM NEW |
| SALLY BEAUTY HLDGS INC | 8410182 | 119929196 | COM |
| CAPITAL ONE FINL CORP | 489683 | 118679572 | COM |
| KASPI KZ JSC | 1503898 | 117499551 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 1160081 | 116646145 | COM |
| MCKESSON CORP | 141813 | 116327786 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 7249719 | 116212995 | SPONSORED ADS |
| XP INC | 7098293 | 116199056 | CL A |
| HENRY SCHEIN INC | 1488029 | 113744936 | COM |
| ISHARES INC | 1491635 | 111619047 | MSCI GBL GOLD MN |
| ICU MED INC | 765395 | 110699079 | COM |
| MACYS INC | 5019982 | 110690603 | COM |
| APPLOVIN CORP | 162759 | 109670269 | COM CL A |
| VERISK ANALYTICS INC | 489687 | 109538085 | COM |
| DOLLAR TREE INC | 877658 | 108847145 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 2717894 | 107085023 | SPONSORED ADS |
| ASSURANT INC | 443875 | 106907294 | COM |
| GRAINGER W W INC | 104422 | 106624260 | COM |
| INVESCO EXCH TRADED FD TR II | 415741 | 106030585 | NASDAQ 100 ETF |
| CBRE GROUP INC | 647595 | 105758739 | CL A |
| FASTENAL CO | 2575685 | 105268246 | COM |
| MASCO CORP | 1621682 | 104111984 | COM |
| RENTOKIL INITIAL PLC | 3463470 | 103557753 | SPONSORED ADR |
| CINTAS CORP | 545488 | 102589928 | COM |
| REGIONS FINANCIAL CORP NEW | 3728286 | 101856774 | COM |
| ISHARES TR | 1412071 | 101217249 | EAFE VALUE ETF |
| HARTFORD INSURANCE GROUP INC | 726421 | 100856292 | COM |
| WASTE CONNECTIONS INC | 547482 | 97533917 | COM |
| HEXCEL CORP NEW | 1292157 | 96847167 | COM |
| MOLSON COORS BEVERAGE CO | 2071976 | 96719839 | CL B |
| AUTOMATIC DATA PROCESSING IN | 374348 | 96293535 | COM |
| REPUBLIC SVCS INC | 448347 | 96255617 | COM |
| CENCORA INC | 280835 | 94852022 | COM |
| METTLER TOLEDO INTERNATIONAL | 65766 | 91690300 | COM |
| PAN AMERN SILVER CORP | 1731199 | 91216875 | COM |
| ADVANCED DRAIN SYS INC DEL | 617285 | 90710031 | COM |
| KE HLDGS INC | 5695535 | 89761632 | SPONSORED ADS |
| TRIP COM GROUP LTD | 1244742 | 89509397 | ADS |
| ARAMARK | 2381936 | 88774755 | COM |
| MOHAWK INDS INC | 795000 | 86893500 | COM |
| SYNCHRONY FINANCIAL | 1032980 | 86181522 | COM |
| VIAVI SOLUTIONS INC | 4759016 | 85709878 | COM |
| VANECK ETF TRUST | 982681 | 85336018 | GOLD MINERS ETF |
| DANAHER CORPORATION | 368350 | 84967295 | COM |
| DUKE ENERGY CORP NEW | 711317 | 83707785 | COM NEW |
| TERNIUM SA | 2171953 | 82946885 | SPONSORED ADS |
| REALTY INCOME CORP | 1452659 | 82452925 | COM |
| KRAFT HEINZ CO | 3384865 | 82082976 | COM |
| ISHARES INC | 830627 | 81916435 | MSCI STH KOR ETF |
| VERALTO CORP | 805506 | 81541371 | COM SHS |
| LYONDELLBASELL INDUSTRIES N | 1881981 | 81489777 | SHS - A - |
| CROWDSTRIKE HLDGS INC | 173655 | 81402518 | CL A |
| COLGATE PALMOLIVE CO | 1025474 | 81032955 | COM |
| GOLD FIELDS LTD | 1814586 | 80059534 | SPONSORED ADR |
| CHURCHILL DOWNS INC | 695096 | 79685805 | COM |
| INVESCO QQQ TR | 128352 | 79505080 | UNIT SER 1 |
| TRANSDIGM GROUP INC | 59662 | 79341510 | COM |
| REINSURANCE GRP OF AMERICA I | 385420 | 78957141 | COM NEW |
| PUBLIC STORAGE OPER CO | 299556 | 78223058 | COM |
| SNOWFLAKE INC | 356447 | 78190214 | COM SHS |
| EPAM SYS INC | 378159 | 78017984 | COM |
| LIVERAMP HLDGS INC | 2609061 | 77750018 | COM |
| SOUTHERN COPPER CORP | 541370 | 77670354 | COM |
| TWILIO INC | 535236 | 77148918 | CL A |
| AGNICO EAGLE MINES LTD | 446499 | 76726388 | COM |
| CUMMINS INC | 148243 | 76139087 | COM |
| CVS HEALTH CORP | 949653 | 75829793 | COM |
| ACCENTURE PLC IRELAND | 278794 | 74800430 | SHS CLASS A |
| BANK NEW YORK MELLON CORP | 638218 | 74090728 | COM |
| REPLIGEN CORP | 443934 | 72743026 | COM |
| NOVANTA INC | 600146 | 72539647 | COM |
| KINROSS GOLD CORP | 2531871 | 72436830 | COM |
| INTEL CORP | 1961992 | 72397506 | COM |
| KROGER CO | 1150673 | 72124184 | COM |
| VANGUARD INTL EQUITY INDEX F | 976096 | 72113973 | ALLWRLD EX US |
| JOHNSON CTLS INTL PLC | 597454 | 71545117 | SHS |
| HA SUSTAINABLE INFRA CAP INC | 2248200 | 70660926 | COM |
| LAS VEGAS SANDS CORP | 1082838 | 70481925 | COM |
| CAVCO INDS INC DEL | 116590 | 69884046 | COM |
| PURE STORAGE INC | 1016927 | 68937480 | CL A |
| IAMGOLD CORP | 4080553 | 68349263 | COM |
| UNION PAC CORP | 295334 | 68316661 | COM |
| BWX TECHNOLOGIES INC | 391649 | 68287920 | COM |
| LEIDOS HOLDINGS INC | 370823 | 67990397 | COM |
| ROYAL CARIBBEAN GROUP | 242217 | 67559166 | COM |
| MARVELL TECHNOLOGY INC | 794118 | 67484149 | COM |
| C H ROBINSON WORLDWIDE INC | 414444 | 67123350 | COM NEW |
| MANPOWERGROUP INC WIS | 2247476 | 66817461 | COM |
| WASTE MGMT INC DEL | 297173 | 66008067 | COM |
| CONSTELLATION ENERGY CORP | 183731 | 65614014 | COM |
| INFOSYS LTD | 3627189 | 65434490 | SPONSORED ADR |
| BAKER HUGHES COMPANY | 1402255 | 64629933 | CL A |
| NVR INC | 8806 | 64523324 | COM |
| LUMENTUM HLDGS INC | 173532 | 64411608 | COM |
| MOOG INC | 261382 | 64357476 | CL A |
| TERRENO RLTY CORP | 1072444 | 64099978 | COM |
| AUTODESK INC | 216237 | 64008314 | COM |
| EXPEDITORS INTL WASH INC | 428429 | 63840205 | COM |
| OWENS CORNING NEW | 561231 | 63503288 | COM |
| BALCHEM CORP | 407528 | 62987528 | COM |
| SEMTECH CORP | 830928 | 62452548 | COM |
| MASIMO CORP | 475504 | 62324309 | COM |
| TECHNIPFMC PLC | 1378536 | 62296043 | COM |
| COMFORT SYS USA INC | 66663 | 62215911 | COM |
| WILLIAMS COS INC | 1027413 | 61809166 | COM |
| FUTU HLDGS LTD | 372876 | 61229968 | SPON ADS CL A |
| PENTAIR PLC | 578727 | 61217742 | SHS |
| ISHARES TR | 160558 | 60401920 | RUS 1000 ETF |
| BURLINGTON STORES INC | 207190 | 59672792 | COM |
| EDWARDS LIFESCIENCES CORP | 691614 | 59617126 | COM |
| CF INDS HLDGS INC | 762266 | 58641123 | COM |
| EVERCORE INC | 168340 | 57848358 | CLASS A |
| EXELON CORP | 1306729 | 57391538 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 327574 | 57282865 | COM |
| ROLLINS INC | 945329 | 57126232 | COM |
| CNH INDL N V | 6070786 | 56701141 | SHS |
| COEUR MNG INC | 3126640 | 56560918 | COM NEW |
| BALL CORP | 1059497 | 56407621 | COM |
| UMB FINL CORP | 480513 | 56066257 | COM |
| VERTEX PHARMACEUTICALS INC | 123252 | 55924362 | COM |
| WILEY JOHN & SONS INC | 1807857 | 55374660 | CL A |
| STEEL DYNAMICS INC | 326698 | 55358976 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 799201 | 54985028 | SPON ADR SER B |
| ITRON INC | 588872 | 54682653 | COM |
| TRUIST FINL CORP | 1094464 | 54241636 | COM |
| BLACKSTONE INC | 347500 | 53786050 | COM |
| HILTON WORLDWIDE HLDGS INC | 186561 | 53589647 | COM |
| DOCUSIGN INC | 773066 | 53403399 | COM |
| MSCI INC | 92587 | 53119940 | COM |
| CONSOLIDATED EDISON INC | 531643 | 53105819 | COM |
| NXP SEMICONDUCTORS N V | 244018 | 52966547 | COM |
| MARSH & MCLENNAN COS INC | 282394 | 52909340 | COM |
| ATI INC | 453545 | 52688323 | COM |
| METLIFE INC | 659312 | 52599911 | COM |
| INVESCO EXCH TRADED FD TR II | 1000000 | 52330000 | CHINA TECHNLGY |
| AXIS CAP HLDGS LTD | 476367 | 51600073 | SHS |
| ENPHASE ENERGY INC | 1606093 | 51475281 | COM |
| GENERAL MTRS CO | 621809 | 51193534 | COM |
| BIO-TECHNE CORP | 863790 | 51067265 | COM |
| VALE S A | 3918795 | 51061898 | SPONSORED ADS |
| RESMED INC | 209618 | 50953943 | COM |
| NETAPP INC | 474731 | 50838942 | COM |
| HEICO CORP NEW | 156865 | 50759945 | COM |
| MSA SAFETY INC | 312039 | 50728180 | COM |
| ARMSTRONG WORLD INDS INC NEW | 261247 | 50237798 | COM |
| ROBINHOOD MKTS INC | 442616 | 50059869 | COM CL A |
| WILLIAMS SONOMA INC | 280122 | 50026987 | COM |
| IDEX CORP | 277143 | 49686197 | COM |
| WEST PHARMACEUTICAL SVSC INC | 179173 | 49607629 | COM |
| NEOGENOMICS INC | 4017588 | 49135101 | COM NEW |
| WESTERN DIGITAL CORP | 285201 | 49131576 | COM |
| VISTRA CORP | 300711 | 48513706 | COM |
| EXLSERVICE HOLDINGS INC | 1126176 | 48144024 | COM |
| DEVON ENERGY CORP NEW | 1305948 | 48085005 | COM |
| ARRAY TECHNOLOGIES INC | 5197097 | 47917234 | COM SHS |
| COHERENT CORP | 255409 | 47712956 | COM |
| ISHARES INC | 747962 | 47652659 | MSCI TAIWAN ETF |
| CME GROUP INC | 172425 | 47559988 | COM |
| FEDEX CORP | 164226 | 47438322 | COM |
| OMEGA HEALTHCARE INVS INC | 1056721 | 47362236 | COM |
| SCHLUMBERGER LTD | 1215147 | 46637341 | COM STK |
| DIAMONDBACK ENERGY INC | 306634 | 46378393 | COM |
| 3M CO | 287315 | 46306559 | COM |
| HESAI GROUP | 2065906 | 46276294 | SPONSORED ADS |
| ENTEGRIS INC | 532419 | 46155402 | COM |
| EXTRA SPACE STORAGE INC | 350364 | 46093888 | COM |
| COMMVAULT SYS INC | 361752 | 45866536 | COM |
| KIRBY CORP | 411460 | 45663831 | COM |
| LAMAR ADVERTISING CO NEW | 358807 | 45507492 | CL A |
| ALAMOS GOLD INC NEW | 1161979 | 45444999 | COM CL A |
| QUEST DIAGNOSTICS INC | 257380 | 45167615 | COM |
| ORMAT TECHNOLOGIES INC | 403659 | 45080637 | COM |
| CORNING INC | 511325 | 44771617 | COM |
| PHILIP MORRIS INTL INC | 276306 | 44747757 | COM |
| LITTELFUSE INC | 171702 | 44187510 | COM |
| KEYSIGHT TECHNOLOGIES INC | 213882 | 44061831 | COM |
| PATRICK INDS INC | 393938 | 43864996 | COM |
| AMERICAN HOMES 4 RENT | 1360857 | 43860421 | CL A |
| KIMCO RLTY CORP | 2143472 | 43641090 | COM |
| SOUTHSTATE BK CORP | 458984 | 43631019 | COM |
| GRACO INC | 523970 | 43536667 | COM |
| MASTEC INC | 200243 | 43526820 | COM |
| ON SEMICONDUCTOR CORP | 801923 | 43496303 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 175536 | 43311753 | CL A |
| EQUITY RESIDENTIAL | 679907 | 43174095 | SH BEN INT |
| FIDELITY NATIONAL FINANCIAL | 779311 | 43049140 | COM SHS |
| HAYWARD HLDGS INC | 2731242 | 43017062 | COM |
| ELEMENT SOLUTIONS INC | 1683573 | 42543889 | COM |
| BRIXMOR PPTY GROUP INC | 1610718 | 42490741 | COM |
| STARBUCKS CORP | 503875 | 42431314 | COM |
| ELDORADO GOLD CORP NEW | 1169348 | 42248543 | COM |
| OPTION CARE HEALTH INC | 1310062 | 42131594 | COM NEW |
| MATCH GROUP INC NEW | 1309475 | 42112716 | COM |
| IDACORP INC | 329087 | 41938848 | COM |
| DOORDASH INC | 183469 | 41854783 | CL A |
| SYNOPSYS INC | 88790 | 41706439 | COM |
| SSR MINING IN | 1890897 | 41486280 | COM |
| ATMOS ENERGY CORP | 242920 | 40951454 | COM |
| WP CAREY INC | 634225 | 40818721 | COM |
| RALPH LAUREN CORP | 113670 | 40768883 | CL A |
| REGAL REXNORD CORPORATION | 285754 | 40588498 | COM |
| MONDELEZ INTL INC | 736898 | 39667220 | CL A |
| HOULIHAN LOKEY INC | 225385 | 39633952 | CL A |
| AERCAP HOLDINGS NV | 274898 | 39623798 | SHS |
| AXON ENTERPRISE INC | 69042 | 39211024 | COM |
| PERMIAN RESOURCES CORP | 2754937 | 39037457 | CLASS A COM |
| SABRA HEALTH CARE REIT INC | 2051454 | 38957111 | COM |
| FIFTH THIRD BANCORP | 825979 | 38928391 | COM |
| EQUITY LIFESTYLE PPTYS INC | 637068 | 38848407 | COM |
| QUANTA SVCS INC | 92002 | 38830364 | COM |
| COMCAST CORP NEW | 1292088 | 38620510 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 110163 | 38617640 | COM |
| CITIZENS FINL GROUP INC | 654487 | 38582009 | COM |
| CLOUDFLARE INC | 191515 | 38230224 | CL A COM |
| VALMONT INDS INC | 93022 | 37903674 | COM |
| CURTISS WRIGHT CORP | 67700 | 37815866 | COM |
| HYATT HOTELS CORP | 235049 | 37683056 | COM CL A |
| FORTIVE CORP | 682214 | 37665035 | COM |
| TARGA RES CORP | 200469 | 37215065 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 1647947 | 36848095 | COM NEW |
| HYCROFT MINING HOLDING CORP | 1548790 | 36365589 | CL A NEW |
| EASTGROUP PPTYS INC | 201816 | 36316789 | COM |
| ACUITY INC | 98837 | 36067597 | COM |
| ISHARES TR | 446843 | 36064698 | IBOXX HI YD ETF |
| CORTEVA INC | 538006 | 36062542 | COM |
| DOVER CORP | 181911 | 35978357 | COM |
| ASGN INC | 726104 | 35767883 | COM |
| ISHARES TR | 704075 | 35724766 | 10+ YR INVST GRD |
| ESSEX PPTY TR INC | 134331 | 35452637 | COM |
| PJT PARTNERS INC | 207552 | 35217424 | COM CL A |
| HUBBELL INC | 78802 | 34996756 | COM |
| FEDERAL RLTY INVT TR NEW | 339187 | 34532628 | SH BEN INT NEW |
| SELECT SECTOR SPDR TR | 765960 | 34437562 | ENERGY |
| ESAB CORPORATION | 302900 | 34273135 | COM |
| FERGUSON ENTERPRISES INC | 153941 | 34271885 | COMMON STOCK NEW |
| HEALTHPEAK PROPERTIES INC | 2103820 | 34039808 | COM |
| ESCO TECHNOLOGIES INC | 171175 | 33707781 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 610087 | 33573088 | SPON ADR |
| KEYCORP | 1613470 | 33447233 | COM |
| PTC INC | 189354 | 33214585 | COM |
| ISHARES INC | 794356 | 33013435 | JP MORGAN EM ETF |
| JABIL INC | 142285 | 32948938 | COM |
| MORNINGSTAR INC | 150872 | 32890096 | COM |
| UNITED MICROELECTRONICS CORP | 4104976 | 32675609 | SPON ADR NEW |
| LITHIA MTRS INC | 97140 | 32637097 | COM |
| RAYMOND JAMES FINL INC | 200503 | 32591762 | COM |
| ALLEGION PLC | 202036 | 32554060 | ORD SHS |
| DARLING INGREDIENTS INC | 879086 | 32113012 | COM |
| CARETRUST REIT INC | 877004 | 32093961 | COM |
| INTERCORP FINL SVCS INC | 750628 | 31796602 | SHS |
| ESSENTIAL PPTYS RLTY TR INC | 1064839 | 31710905 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 123476 | 31613560 | COM |
| ATLANTIC UN BANKSHARES CORP | 884625 | 31439573 | COM |
| FIRST BANCORP P R | 1501320 | 31287509 | COM NEW |
| WEYERHAEUSER CO MTN BE | 1302531 | 31247719 | COM NEW |
| THE CIGNA GROUP | 113329 | 31191540 | COM |
| UNITED RENTALS INC | 37866 | 30945988 | COM |
| MODINE MFG CO | 228656 | 30902858 | COM |
| HANCOCK WHITNEY CORPORATION | 479646 | 30889202 | COM |
| HUTCHMED CHINA LTD | 2279541 | 30386281 | SPONSORED ADS |
| COINBASE GLOBAL INC | 129641 | 30024856 | COM CL A |
| KKR & CO INC | 231603 | 29793410 | COM |
| U S PHYSICAL THERAPY | 364253 | 29602841 | COM |
| ZSCALER INC | 130932 | 29449225 | COM |
| NORDSON CORP | 122003 | 29333181 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 3658369 | 29303536 | COM |
| SOUTHERN CO | 331460 | 29025952 | COM |
| FIRST BANCORP N C | 566087 | 29006298 | COM |
| IRHYTHM TECHNOLOGIES INC | 162053 | 28937804 | COM |
| AMEREN CORP | 285993 | 28810935 | COM |
| PAYPAL HLDGS INC | 483306 | 28563385 | COM |
| ISHARES INC | 527000 | 28515970 | MSCI SPAIN ETF |
| D R HORTON INC | 195492 | 28449951 | COM |
| AFLAC INC | 257143 | 28355159 | COM |
| AUTOHOME INC | 1268252 | 28231290 | SP ADS RP CL A |
| EMCOR GROUP INC | 45132 | 27859983 | COM |
| ISHARES TR | 192668 | 27437850 | MSCI ACWI ETF |
| COUSINS PPTYS INC | 1052867 | 27427185 | COM NEW |
| ISHARES INC | 499500 | 27267705 | MSCI ITALY ETF |
| SPDR SERIES TRUST | 298275 | 27253387 | BLOOMBERG 1-3 MO |
| NEW GOLD INC CDA | 3091877 | 27239437 | COM |
| DELL TECHNOLOGIES INC | 212796 | 27220865 | CL C |
| INVENTRUST PPTYS CORP | 963245 | 27153877 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 68049 | 27032465 | COM |
| TELEDYNE TECHNOLOGIES INC | 52051 | 26962418 | COM |
| CACTUS INC | 583821 | 26861604 | CL A |
| CARVANA CO | 62347 | 26781154 | CL A |
| QCR HOLDINGS INC | 323273 | 26763772 | COM |
| GENPACT LIMITED | 566409 | 26723177 | SHS |
| DATADOG INC | 194201 | 26409393 | CL A COM |
| AON PLC | 73929 | 26354950 | SHS CL A |
| EBAY INC. | 302301 | 26330417 | COM |
| GLOBE LIFE INC | 185244 | 26204616 | COM |
| SIMPSON MFG INC | 157968 | 26047344 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 311969 | 25893427 | CL A |
| CENTERPOINT ENERGY INC | 663204 | 25606306 | COM |
| AMERICAN INTL GROUP INC | 296850 | 25567691 | COM NEW |
| NVENT ELECTRIC PLC | 248939 | 25384309 | SHS |
| MONOLITHIC PWR SYS INC | 27458 | 25325886 | COM |
| NUCOR CORP | 152912 | 24941476 | COM |
| VANGUARD INTL EQUITY INDEX F | 275638 | 24917675 | FTSE PACIFIC ETF |
| NISOURCE INC | 585864 | 24635581 | COM |
| GARMIN LTD | 121401 | 24626193 | SHS |
| ACADIA RLTY TR | 1192668 | 24568961 | COM SH BEN INT |
| SUN CMNTYS INC | 197207 | 24538467 | COM |
| GALLAGHER ARTHUR J & CO | 94599 | 24481275 | COM |
| M & T BK CORP | 119973 | 24420504 | COM |
| VANGUARD SCOTTSDALE FDS | 402700 | 24178108 | INTER TERM TREAS |
| SANDISK CORP | 101822 | 24170506 | COM |
| UDR INC | 651571 | 24101611 | COM |
| MCGRATH RENTCORP | 225803 | 24016407 | COM |
| MIRION TECHNOLOGIES INC | 1011014 | 23961032 | COM CL A |
| BRUNSWICK CORP | 319313 | 23958054 | COM |
| REDDIT INC | 102251 | 23861294 | CL A |
| UL SOLUTIONS INC | 293058 | 23532557 | CLASS A COM SHS |
| ONEOK INC NEW | 318081 | 23480740 | COM |
| SUNRUN INC | 1226265 | 23409399 | COM |
| AGILENT TECHNOLOGIES INC | 171808 | 23377915 | COM |
| ENCOMPASS HEALTH CORP | 215507 | 23203639 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 442328 | 23173564 | CL A LMT VTG SHS |
| DRAFTKINGS INC NEW | 662620 | 23032672 | COM CL A |
| CHAGEE HLDGS LTD | 1978828 | 23013769 | SPONSORED ADS |
| HERSHEY CO | 126028 | 22934575 | COM |
| CMS ENERGY CORP | 323396 | 22773546 | COM |
| HUNTINGTON BANCSHARES INC | 1305711 | 22654086 | COM |
| CROWN CASTLE INC | 252400 | 22488840 | COM |
| ALIBABA GROUP HLDG LTD | 153404 | 22485959 | SPONSORED ADS |
| FRONTDOOR INC | 383778 | 22393447 | COM |
| BOX INC | 736183 | 22387325 | CL A |
| POPULAR INC | 177483 | 22355759 | COM NEW |
| SEACOAST BKG CORP FLA | 710237 | 22308544 | COM NEW |
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