Russell Investments 13F annual report
Russell Investments is an investment fund managing more than $61.9 trillion ran by Kari Seabrands. There are currently 3425 companies in Mrs. Seabrands’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $5.42 trillion.
Limited to 30 biggest holdings
$61.9 trillion Assets Under Management (AUM)
As of 1st August 2024, Russell Investments’s top holding is 7,026,859 shares of Microsoft currently worth over $3.15 trillion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Russell Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 18,377,244 shares of NVIDIA Corp worth $2.27 trillion, whose value fell 85.8% in the past six months.
The third-largest holding is Apple Inc worth $2.23 trillion and the next is Amazon.com worth $1.5 trillion, with 7,728,997 shares owned.
Currently, Russell Investments's portfolio is worth at least $61.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Russell Investments
The Russell Investments office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Kari Seabrands serves as the Senior Director, Head of Global Fund Services at Russell Investments.
Recent trades
In the most recent 13F filing, Russell Investments revealed that it had opened a new position in
Ferrovial Se and bought 615,098 shares worth $24 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
16,453,732 additional shares.
This makes their stake in NVIDIA Corp total 18,377,244 shares worth $2.27 trillion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Russell Investments is getting rid of from its portfolio.
Russell Investments closed its position in Pioneer Nat Res Co on 8th August 2024.
It sold the previously owned 211,353 shares for $55.5 billion.
Kari Seabrands also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.15 trillion and 7,026,859 shares.
One of the largest hedge funds
The two most similar investment funds to Russell Investments are Gqg Partners and Hightower Advisors. They manage $62.2 trillion and $61.6 trillion respectively.
Kari Seabrands investment strategy
Russell Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $16.1 billion.
The complete list of Russell Investments trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.30%
7,026,859
|
$3,145,399,640,000 | 5.08% |
| NVIDIA Corp |
855.40%
18,377,244
|
$2,271,602,123,000 | 3.67% |
| Apple Inc |
9.05%
10,565,265
|
$2,228,229,144,000 | 3.60% |
| Amazon.com Inc. |
2.96%
7,728,997
|
$1,496,983,560,000 | 2.42% |
| Meta Platforms Inc |
7.08%
2,394,088
|
$1,210,080,656,000 | 1.95% |
| Alphabet Inc |
5.93%
10,564,374
|
$1,936,074,753,000 | 3.13% |
| Taiwan Semiconductor Manufacturing Co Ltd |
12.46%
4,849,133
|
$842,363,681,000 | 1.36% |
| Mastercard Incorporated |
8.22%
1,422,059
|
$627,568,009,000 | 1.01% |
| Eli Lilly And Company |
1.37%
578,208
|
$523,767,434,000 | 0.85% |
| Unitedhealth Group Inc |
4.71%
1,024,515
|
$519,975,856,000 | 0.84% |
| Welltower Inc. |
5.74%
4,179,262
|
$435,435,950,000 | 0.70% |
| Prologis Inc |
8.63%
3,833,243
|
$430,051,610,000 | 0.69% |
| Digital Realty Trust, Inc. |
8.92%
2,410,853
|
$365,883,183,000 | 0.59% |
| J P Morgan Chase And Co |
5.07%
1,767,359
|
$357,066,575,000 | 0.58% |
| Visa Inc |
7.55%
1,336,220
|
$351,374,204,000 | 0.57% |
| Broadcom Inc |
1.81%
202,322
|
$324,439,144,000 | 0.52% |
| Linde Plc Shs |
5.41%
731,686
|
$321,111,432,000 | 0.52% |
| Elevance Health Inc |
9.49%
585,206
|
$316,474,301,000 | 0.51% |
| Adobe Inc |
7.66%
557,272
|
$309,110,373,000 | 0.50% |
| Johnson Johnson |
0.69%
2,068,337
|
$302,193,063,000 | 0.49% |
| Exxon Mobil Corp. |
23.30%
2,591,653
|
$298,343,871,000 | 0.48% |
| Procter And Gamble Co |
6.01%
1,801,584
|
$297,314,049,000 | 0.48% |
| Equinix Inc |
25.17%
384,400
|
$290,699,549,000 | 0.47% |
| Accenture Plc Ireland Shs Clas |
3.97%
930,863
|
$282,420,131,000 | 0.46% |
| Citigroup Inc |
5.85%
4,431,940
|
$280,970,492,000 | 0.45% |
| Merck Co Inc |
6.90%
2,198,356
|
$275,952,650,000 | 0.45% |
| Oracle Corp Com |
5.84%
1,823,336
|
$257,247,868,000 | 0.42% |
| NextEra Energy Inc |
13.12%
11,827,179
|
$262,424,621,000 | 0.42% |
| Berkshire Hathaway Inc. |
8.28%
604,034
|
$256,162,847,000 | 0.41% |
| Booking Hldgs Inc Com |
9.85%
60,746
|
$241,236,713,000 | 0.39% |
| Danaher Corp. |
8.26%
951,589
|
$237,860,548,000 | 0.38% |
| Netflix Inc. |
0.08%
350,687
|
$236,884,345,000 | 0.38% |
| Wells Fargo Company |
16.79%
3,879,894
|
$229,036,243,000 | 0.37% |
| Cigna Corp New Com |
0.20%
672,668
|
$222,576,422,000 | 0.36% |
| Costco Wholesale Corp |
4.44%
260,903
|
$221,765,247,000 | 0.36% |
| ServiceNow Inc |
13.87%
279,592
|
$219,175,084,000 | 0.35% |
| S And P Global Inc |
3.18%
490,941
|
$219,098,273,000 | 0.35% |
| Public Storage |
11.97%
759,296
|
$218,302,453,000 | 0.35% |
| Cisco Sys Inc |
4.00%
4,570,142
|
$217,110,387,000 | 0.35% |
| Simon Ppty Group Inc New |
11.37%
1,424,854
|
$216,049,567,000 | 0.35% |
| Salesforce Inc |
10.36%
839,815
|
$215,529,114,000 | 0.35% |
| Applied Materials Inc. |
15.25%
889,589
|
$209,486,532,000 | 0.34% |
| Moody S Corporation |
7.16%
484,160
|
$203,641,956,000 | 0.33% |
| Pepsico Inc |
11.45%
1,225,224
|
$202,263,671,000 | 0.33% |
| Qualcomm, Inc. |
4.61%
1,011,710
|
$200,672,517,000 | 0.32% |
| Uber Technologies Inc |
14.73%
2,708,252
|
$196,661,688,000 | 0.32% |
| Iron Mountain Inc. |
8.57%
2,178,969
|
$195,203,460,000 | 0.32% |
| Intuit Inc |
7.65%
295,498
|
$193,988,197,000 | 0.31% |
| Tesla Incorporation |
4.22%
978,497
|
$193,515,812,000 | 0.31% |
| American Tower Corp. |
11.42%
994,047
|
$193,262,124,000 | 0.31% |
| TJX Companies, Inc. |
9.50%
1,752,048
|
$193,031,247,000 | 0.31% |
| Bank of America Corporation |
10.01%
11,343,541
|
$200,446,851,000 | 0.32% |
| Home Depot, Inc. |
7.20%
547,476
|
$188,211,707,000 | 0.30% |
| Coca-Cola Co |
26.05%
2,895,475
|
$184,349,641,000 | 0.30% |
| Abbvie Inc |
0.84%
1,067,907
|
$183,031,927,000 | 0.30% |
| Comcast Corp |
8.44%
4,676,086
|
$181,810,843,000 | 0.29% |
| Medtronic Plc Shs |
1.42%
2,298,884
|
$181,196,935,000 | 0.29% |
| HCA Healthcare Inc |
1.84%
544,174
|
$175,063,648,000 | 0.28% |
| Progressive Corp Ohio |
3.44%
835,160
|
$173,868,367,000 | 0.28% |
| Autozone Inc. |
7.05%
57,991
|
$171,796,558,000 | 0.28% |
| Kroger Co. |
11.31%
3,415,100
|
$170,494,409,000 | 0.28% |
| UBS Group AG |
11.95%
5,696,198
|
$167,648,959,000 | 0.27% |
| Hdfc Bank Limited |
15.59%
2,600,481
|
$167,423,920,000 | 0.27% |
| Cheniere Energy Inc. |
8.88%
948,118
|
$165,730,670,000 | 0.27% |
| Lam Research Corp. |
1.13%
154,185
|
$164,056,738,000 | 0.27% |
| CME Group Inc |
9.38%
832,676
|
$163,625,031,000 | 0.26% |
| Mckesson Corporation |
7.13%
274,591
|
$160,853,417,000 | 0.26% |
| Advanced Micro Devices Inc. |
8.91%
993,991
|
$160,846,570,000 | 0.26% |
| Texas Instrs Inc |
16.97%
825,224
|
$160,408,827,000 | 0.26% |
| Walmart Inc |
29.13%
2,350,655
|
$159,183,021,000 | 0.26% |
| Essex Ppty Tr Inc |
3.79%
573,950
|
$156,280,825,000 | 0.25% |
| General Motors Company |
5.52%
3,303,314
|
$153,399,749,000 | 0.25% |
| Avalonbay Cmntys Inc |
6.41%
734,457
|
$151,913,079,000 | 0.25% |
| Conocophillips |
3.87%
1,317,950
|
$150,746,088,000 | 0.24% |
| Chevron Corp. |
7.39%
949,013
|
$148,443,232,000 | 0.24% |
| At And T Inc |
8.31%
7,716,129
|
$147,364,256,000 | 0.24% |
| Canadian Natl Ry Co |
3.96%
1,228,599
|
$145,145,287,000 | 0.23% |
| Thermo Fisher Scientific Inc C |
2.10%
261,304
|
$144,453,817,000 | 0.23% |
| Invitation Homes Inc |
11.53%
3,886,329
|
$139,319,621,000 | 0.23% |
| Allstate Corp (The) |
19.99%
860,022
|
$137,370,953,000 | 0.22% |
| Spotify Technology S.A. |
12.67%
431,617
|
$135,533,728,000 | 0.22% |
| Intuitive Surgical Inc |
16.09%
301,120
|
$133,958,040,000 | 0.22% |
| Travelers Companies Inc. |
0.19%
654,477
|
$133,485,843,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
1.37%
126,748
|
$133,215,107,000 | 0.22% |
| Micron Technology Inc. |
22.44%
1,011,396
|
$133,047,077,000 | 0.21% |
| Colgate-Palmolive Co. |
5.69%
1,360,281
|
$132,416,649,000 | 0.21% |
| Deutsche Telekom Ag |
0.90%
751,504
|
$132,416,266,000 | 0.21% |
| Enbridge Inc |
2.76%
3,678,856
|
$130,476,547,000 | 0.21% |
| Zoetis Inc |
3.65%
731,246
|
$126,916,805,000 | 0.21% |
| Mcdonald S Corporation |
6.55%
493,171
|
$125,885,553,000 | 0.20% |
| American Express Co. |
4.38%
537,905
|
$124,359,313,000 | 0.20% |
| Humana Inc. |
6.44%
330,803
|
$122,542,754,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
5.56%
261,151
|
$122,488,153,000 | 0.20% |
| EBay Inc. |
5.97%
2,248,401
|
$120,662,154,000 | 0.19% |
| Delta Air Lines, Inc. |
1.60%
2,527,120
|
$119,916,202,000 | 0.19% |
| Schwab Charles Corp New |
19.76%
1,614,638
|
$118,964,752,000 | 0.19% |
| American Homes 4 Rent |
0.69%
3,194,338
|
$118,646,419,000 | 0.19% |
| Vici Pptys Inc |
4.17%
4,101,040
|
$117,442,292,000 | 0.19% |
| MercadoLibre Inc |
8.49%
70,519
|
$116,006,616,000 | 0.19% |
| The Southern Co. |
16.39%
1,484,476
|
$115,152,335,000 | 0.19% |
| Sun Communities, Inc. |
21.38%
938,354
|
$112,899,427,000 | 0.18% |
| Suncor Energy, Inc. |
2.93%
2,959,698
|
$112,797,007,000 | 0.18% |
| Extra Space Storage Inc. |
17.62%
718,890
|
$111,736,304,000 | 0.18% |
| Lowe S Companies Inc |
5.91%
504,146
|
$111,106,218,000 | 0.18% |
| Disney Walt Co |
19.21%
1,107,149
|
$110,440,670,000 | 0.18% |
| Otis Worldwide Corporation |
10.88%
1,145,496
|
$110,231,619,000 | 0.18% |
| Northrop Grumman Corp. |
17.15%
250,029
|
$108,999,884,000 | 0.18% |
| Freeport-McMoRan Inc |
8.67%
2,202,062
|
$107,017,996,000 | 0.17% |
| CubeSmart |
38.88%
2,362,912
|
$106,685,213,000 | 0.17% |
| Sherwin-Williams Co. |
12.65%
356,657
|
$106,319,498,000 | 0.17% |
| Cvs Health Corp Com |
14.89%
1,795,832
|
$106,056,394,000 | 0.17% |
| Eaton Corp Plc |
1.34%
336,669
|
$105,581,989,000 | 0.17% |
| Deere Company |
1.16%
280,873
|
$105,007,630,000 | 0.17% |
| International Business Machine |
1.35%
606,345
|
$104,541,868,000 | 0.17% |
| Realty Income Corp. |
22.41%
1,972,909
|
$104,152,035,000 | 0.17% |
| Fedex Corp |
1.68%
347,186
|
$104,091,886,000 | 0.17% |
| Xcel Energy Inc. |
59.88%
1,945,843
|
$103,928,092,000 | 0.17% |
| Exelon Corp. |
2.96%
2,997,754
|
$103,760,370,000 | 0.17% |
| NRG Energy Inc. |
17.38%
1,330,688
|
$103,616,203,000 | 0.17% |
| Airbnb, Inc. |
2.94%
683,273
|
$103,604,255,000 | 0.17% |
| Trane Technologies plc |
2.74%
313,420
|
$103,169,495,000 | 0.17% |
| Automatic Data Processing Inc. |
13.17%
425,520
|
$101,508,829,000 | 0.16% |
| Allegion Pub Ltd Co |
0.44%
853,051
|
$100,745,231,000 | 0.16% |
| General Dynamics Corp. |
2.06%
345,251
|
$100,172,304,000 | 0.16% |
| Crown Castle Inc |
63.36%
1,025,184
|
$100,137,102,000 | 0.16% |
| Shopify Inc |
9.98%
1,514,588
|
$100,093,503,000 | 0.16% |
| Nike, Inc. |
7.91%
1,276,133
|
$99,383,506,000 | 0.16% |
| Chipotle Mexican Grill |
4,986.12%
1,578,223
|
$98,873,302,000 | 0.16% |
| Marsh Mclennan Companies Inc |
1.52%
465,875
|
$98,194,664,000 | 0.16% |
| Aon plc. |
2.00%
333,285
|
$97,840,207,000 | 0.16% |
| Lennar Corp. |
6.81%
679,346
|
$101,501,424,000 | 0.16% |
| Dt Family 2009 Llc |
1.93%
1,706,881
|
$97,529,967,000 | 0.16% |
| Banque Royale Du Canada |
8.33%
910,020
|
$96,844,578,000 | 0.16% |
| Analog Devices Inc. |
4.78%
424,364
|
$96,725,638,000 | 0.16% |
| Duke Energy Corp New Com New |
1.18%
956,974
|
$95,918,331,000 | 0.15% |
| Mettler-Toledo International, Inc. |
7.70%
68,476
|
$95,790,286,000 | 0.15% |
| AngloGold Ashanti Plc. |
11.49%
3,786,368
|
$95,154,227,000 | 0.15% |
| Baker Hughes A Ge Co |
3.36%
2,675,684
|
$94,066,011,000 | 0.15% |
| Ecolab, Inc. |
0.07%
393,899
|
$93,790,019,000 | 0.15% |
| Schlumberger Ltd. |
15.21%
1,979,300
|
$93,370,923,000 | 0.15% |
| Verizon Communications Inc |
12.82%
2,264,042
|
$93,232,867,000 | 0.15% |
| PDD Holdings Inc |
15.74%
690,124
|
$91,417,359,000 | 0.15% |
| NVR Inc. |
2.32%
11,865
|
$90,151,981,000 | 0.15% |
| Palo Alto Networks Inc |
2.16%
263,024
|
$89,211,891,000 | 0.14% |
| Valero Energy Corp. |
11.23%
569,100
|
$88,847,817,000 | 0.14% |
| Aercap Holdings N.V. |
5.73%
941,359
|
$87,742,268,000 | 0.14% |
| Carrier Global Corporation |
9.02%
1,389,987
|
$87,711,264,000 | 0.14% |
| Philip Morris International Inc |
232.29%
865,174
|
$87,668,981,000 | 0.14% |
| D.R. Horton Inc. |
19.31%
647,287
|
$88,199,711,000 | 0.14% |
| Crowdstrike Holdings Inc |
11.11%
225,072
|
$86,480,251,000 | 0.14% |
| Cognizant Technology Solutio |
6.19%
1,263,498
|
$85,856,948,000 | 0.14% |
| Netapp Inc |
26.01%
664,155
|
$85,582,995,000 | 0.14% |
| Chubb Limited |
0.30%
334,546
|
$85,483,080,000 | 0.14% |
| Abbott Laboratories |
0.24%
809,981
|
$84,199,531,000 | 0.14% |
| Morgan Stanley |
2.12%
867,939
|
$84,192,852,000 | 0.14% |
| Archer Daniels Midland Co. |
27.31%
1,381,728
|
$83,526,364,000 | 0.13% |
| O Reilly Automotive Inc |
4.30%
77,989
|
$82,370,131,000 | 0.13% |
| Synopsys, Inc. |
25.51%
136,812
|
$81,411,187,000 | 0.13% |
| Icici Bank Limited |
29.36%
2,821,050
|
$81,274,477,000 | 0.13% |
| Ventas Inc |
59.62%
1,566,247
|
$80,240,191,000 | 0.13% |
| Union Pac Corp |
10.08%
355,025
|
$80,173,710,000 | 0.13% |
| Ishares Inc Msci Emrg Chn |
11.78%
1,354,275
|
$80,173,066,000 | 0.13% |
| MSCI Inc |
7.67%
165,798
|
$79,981,741,000 | 0.13% |
| Alibaba Group Hldg Ltd Sponsor |
10.88%
1,105,790
|
$79,616,925,000 | 0.13% |
| Vistra Corp |
29.32%
918,496
|
$78,974,187,000 | 0.13% |
| Pfizer Inc. |
0.97%
2,791,586
|
$78,072,842,000 | 0.13% |
| Motorola Inc |
4.13%
201,779
|
$77,903,923,000 | 0.13% |
| Newmont Corp |
18.80%
1,860,575
|
$77,878,085,000 | 0.13% |
| Edison International |
4.29%
1,082,372
|
$77,793,594,000 | 0.13% |
| Equifax, Inc. |
5.97%
320,241
|
$77,637,619,000 | 0.13% |
| Petroleo Brasileiro Sa Petro |
1.08%
5,546,881
|
$80,207,724,000 | 0.13% |
| Mondelez International Inc. |
3.70%
1,176,763
|
$77,010,323,000 | 0.12% |
| Pulte Homes Inc |
2.72%
698,456
|
$76,884,832,000 | 0.12% |
| AMGEN Inc. |
5.57%
241,102
|
$75,387,241,000 | 0.12% |
| Trip Com Group Limited |
19.34%
1,601,970
|
$75,384,156,000 | 0.12% |
| Target Corp |
17.15%
505,326
|
$74,740,652,000 | 0.12% |
| Gilead Sciences, Inc. |
4.66%
1,074,871
|
$73,766,835,000 | 0.12% |
| Halliburton Co. |
0.02%
2,158,268
|
$72,770,503,000 | 0.12% |
| Seagate Technology Hldngs Plc |
1.96%
702,510
|
$72,558,582,000 | 0.12% |
| Nxp Semiconductors N V |
2.54%
269,121
|
$72,344,464,000 | 0.12% |
| Goldman Sachs Group, Inc. |
12.15%
159,892
|
$72,256,579,000 | 0.12% |
| Bristol-Myers Squibb Co. |
40.70%
1,739,939
|
$72,255,624,000 | 0.12% |
| RTX Corp |
1.78%
712,982
|
$71,576,775,000 | 0.12% |
| Targa Resources Corp |
6.29%
554,073
|
$71,349,750,000 | 0.12% |
| Vale S.A. |
10.46%
6,381,837
|
$71,285,121,000 | 0.12% |
| Willis Towers Watson Pub Ltd |
9.55%
270,667
|
$71,022,375,000 | 0.11% |
| CSX Corp. |
12.42%
2,092,533
|
$69,901,515,000 | 0.11% |
| DuPont de Nemours Inc |
10.09%
867,803
|
$69,735,541,000 | 0.11% |
| Waste Management, Inc. |
1.73%
323,741
|
$69,056,528,000 | 0.11% |
| Cummins Inc. |
20.57%
248,301
|
$68,789,048,000 | 0.11% |
| Canadian Pacific Kansas City C |
23.95%
873,414
|
$68,773,530,000 | 0.11% |
| Intel Corp. |
29.89%
2,169,575
|
$67,010,922,000 | 0.11% |
| Roper Inds Inc New |
4.97%
118,797
|
$66,958,184,000 | 0.11% |
| Astrazeneca plc |
10.15%
856,571
|
$66,804,029,000 | 0.11% |
| Entergy Corp. |
28.59%
622,440
|
$66,519,221,000 | 0.11% |
| JD.com Inc |
26.12%
2,565,834
|
$66,513,083,000 | 0.11% |
| Kimberly-Clark Corp. |
64.38%
479,801
|
$66,353,254,000 | 0.11% |
| Marathon Petroleum Corp |
36.49%
381,650
|
$66,195,732,000 | 0.11% |
| Becton, Dickinson and Company |
4.49%
280,412
|
$65,400,686,000 | 0.11% |
| Amphenol Corp. |
131.65%
954,492
|
$64,308,999,000 | 0.10% |
| La Banque Toronto Dominion |
1.22%
1,162,485
|
$63,880,931,000 | 0.10% |
| Teradyne, Inc. |
18.66%
428,956
|
$63,604,501,000 | 0.10% |
| Magna International Inc. |
37.59%
1,517,282
|
$63,571,891,000 | 0.10% |
| Hartford Finl Svcs Group Inc |
11.77%
623,751
|
$62,808,892,000 | 0.10% |
| American Elec Pwr Inc |
89.24%
712,889
|
$62,549,782,000 | 0.10% |
| UDR Inc |
13.46%
1,520,727
|
$62,534,247,000 | 0.10% |
| Weyerhaeuser Co. |
11.68%
2,201,291
|
$62,489,222,000 | 0.10% |
| MetLife, Inc. |
1.88%
883,174
|
$62,084,513,000 | 0.10% |
| Canadian Nat Res Ltd |
97.04%
1,737,816
|
$61,878,953,000 | 0.10% |
| Vanguard Index Tr Value Vipers |
0.32%
384,471
|
$61,673,033,000 | 0.10% |
| Crh Plc Ord |
16.57%
827,369
|
$61,456,114,000 | 0.10% |
| Edwards Lifesciences Corp |
17.85%
661,111
|
$61,137,579,000 | 0.10% |
| Boston Scientific Corp. |
1.85%
787,909
|
$60,676,067,000 | 0.10% |
| Eog Res Inc |
0.09%
481,981
|
$60,636,231,000 | 0.10% |
| Essential Pptys Rlty Tr Inc |
11.95%
2,182,497
|
$60,458,622,000 | 0.10% |
| Old Dominion Fght Lines Inc |
5.10%
342,622
|
$60,456,205,000 | 0.10% |
| Cadence Design System Inc |
36.98%
195,475
|
$60,161,938,000 | 0.10% |
| American International Group Inc |
0.55%
1,560,282
|
$82,046,439,000 | 0.13% |
| Honeywell International Incorporation |
3.95%
279,231
|
$59,627,664,000 | 0.10% |
| Banco Bradesco S.A. |
0.38%
26,541,247
|
$59,452,393,000 | 0.10% |
| Shell Plc |
10.09%
821,644
|
$59,306,314,000 | 0.10% |
| Constellation Energy Corp |
16.13%
294,095
|
$58,929,013,000 | 0.10% |
| Healthpeak Pptys Inc Com |
142.95%
2,977,488
|
$58,303,923,000 | 0.09% |
| Workday Inc |
3.43%
260,587
|
$58,254,079,000 | 0.09% |
| Bp P L C |
0.79%
1,610,456
|
$58,137,453,000 | 0.09% |
| Blackrock Inc. |
4.72%
73,331
|
$57,632,338,000 | 0.09% |
| Air Prods And Chems Inc |
14.67%
220,082
|
$57,527,591,000 | 0.09% |
| Stryker Corp. |
9.05%
166,576
|
$56,682,110,000 | 0.09% |
| Amdocs Limited |
11.99%
717,056
|
$56,589,719,000 | 0.09% |
| Cardinal Health, Inc. |
29.69%
572,977
|
$56,531,424,000 | 0.09% |
| Eastgroup Ppty Inc |
0.15%
331,835
|
$56,421,586,000 | 0.09% |
| SBA Communications Corp |
2.49%
287,095
|
$56,415,241,000 | 0.09% |
| Brixmor Ppty Group Inc |
2.19%
2,433,916
|
$56,149,181,000 | 0.09% |
| Nu Hldgs Ltd |
9.22%
4,352,106
|
$56,101,709,000 | 0.09% |
| Pioneer Nat Res Co |
Closed
211,353
|
$55,478,976,000 | |
| Autodesk Inc. |
7.67%
222,176
|
$54,890,628,000 | 0.09% |
| Deutsche Bank Ag Namen |
0.98%
3,410,886
|
$54,489,181,000 | 0.09% |
| Cintas Corporation |
25.92%
77,187
|
$54,433,458,000 | 0.09% |
| Agree Realty Corp. |
7.88%
878,906
|
$54,424,606,000 | 0.09% |
| Host Hotels Resorts Inc |
17.78%
3,021,998
|
$54,342,531,000 | 0.09% |
| Novo Nordisk Fonden |
17.63%
375,061
|
$53,638,369,000 | 0.09% |
| Phillips 66 |
8.02%
378,589
|
$53,405,870,000 | 0.09% |
| Arista Networks Inc |
34.29%
151,461
|
$53,040,007,000 | 0.09% |
| F M C Corp |
1.86%
920,115
|
$52,952,258,000 | 0.09% |
| Noble Corp New Ord Shs A |
5.69%
1,174,037
|
$52,798,461,000 | 0.09% |
| Copart, Inc. |
8.77%
972,373
|
$52,674,052,000 | 0.09% |
| Alcon Ag |
7.39%
589,094
|
$52,590,285,000 | 0.08% |
| Ge Aerospace Com New |
8.66%
328,771
|
$52,385,646,000 | 0.08% |
| Capital One Financial Corporation |
1.00%
378,115
|
$52,184,524,000 | 0.08% |
| Ferrari N.V. |
9.10%
127,026
|
$51,832,621,000 | 0.08% |
| Synchrony Financial |
6.69%
1,100,854
|
$51,768,890,000 | 0.08% |
| Americold Realty Trust Inc |
2.91%
2,028,331
|
$51,768,654,000 | 0.08% |
| Federal Realty Investment Trust. |
247.71%
512,449
|
$51,719,754,000 | 0.08% |
| Kimco Realty Corporation |
8.41%
2,661,967
|
$51,718,282,000 | 0.08% |
| Yum Brands Inc. |
1.07%
389,042
|
$51,536,070,000 | 0.08% |
| Graco Inc. |
6.92%
646,944
|
$51,286,317,000 | 0.08% |
| Bank Nova Scotia Halifax |
133.03%
1,117,623
|
$51,014,468,000 | 0.08% |
| Lithia Motors, Inc. |
0.44%
202,161
|
$50,929,289,000 | 0.08% |
| Wabtec Corp |
8.94%
322,030
|
$50,903,268,000 | 0.08% |
| Hewlett Packard Enterprise C |
18.76%
2,402,150
|
$50,816,550,000 | 0.08% |
| Regions Financial Corp. |
2.25%
2,519,265
|
$50,378,944,000 | 0.08% |
| The Williams Companies Inc |
15.76%
1,182,891
|
$50,258,282,000 | 0.08% |
| HP Inc |
28.80%
1,418,237
|
$49,652,218,000 | 0.08% |
| Vontier Corporation |
2.13%
1,293,456
|
$49,410,049,000 | 0.08% |
| Apollo Global Management Inc |
3.10%
5,760,426
|
$56,218,859,000 | 0.09% |
| Logitech International S.A. |
8.09%
507,353
|
$49,000,528,000 | 0.08% |
| Reinsurance Group Amer Inc |
0.49%
237,715
|
$48,806,939,000 | 0.08% |
| Aptiv PLC |
3.30%
699,277
|
$48,625,960,000 | 0.08% |
| Eversource |
3.20%
854,752
|
$48,482,220,000 | 0.08% |
| SL Green Realty Corp. |
7.11%
856,303
|
$48,440,291,000 | 0.08% |
| Global Payments, Inc. |
4.46%
500,697
|
$48,403,508,000 | 0.08% |
| Skyworks Solutions, Inc. |
31.25%
454,055
|
$48,371,775,000 | 0.08% |
| Hess Corporation |
1.38%
322,505
|
$47,579,273,000 | 0.08% |
| Ryanair Hldgs Plc Sponsored Ad |
2.98%
405,026
|
$47,176,235,000 | 0.08% |
| Kinder Morgan Inc |
1.52%
2,360,364
|
$46,890,556,000 | 0.08% |
| Illinois Tool Wks Inc |
2.61%
196,446
|
$46,569,948,000 | 0.08% |
| Ameriprise Financial Inc |
2.93%
107,676
|
$46,071,531,000 | 0.07% |
| Owens Corning |
4.77%
264,825
|
$45,997,456,000 | 0.07% |
| Dt Midstream Inc |
2.95%
644,058
|
$45,747,420,000 | 0.07% |
| Ryman Hospitality Pptys Inc |
1.80%
457,608
|
$45,646,868,000 | 0.07% |
| First Industrial Realty Trus |
28.07%
960,758
|
$45,621,817,000 | 0.07% |
| Dropbox Inc |
3.79%
2,023,145
|
$45,451,595,000 | 0.07% |
| Dow Inc |
5.83%
850,286
|
$45,107,553,000 | 0.07% |
| Dominion Energy Inc |
2.91%
916,671
|
$44,919,456,000 | 0.07% |
| Organon Co |
31.67%
2,152,145
|
$44,549,119,000 | 0.07% |
| KT Corporation |
1.34%
3,255,542
|
$44,503,268,000 | 0.07% |
| United Parcel Service, Inc. |
2.78%
322,720
|
$44,113,414,000 | 0.07% |
| Tc Energy Corp Com |
7.83%
1,163,537
|
$44,100,520,000 | 0.07% |
| Cooper Cos Inc Com |
10.11%
503,642
|
$43,972,736,000 | 0.07% |
| Caterpillar Inc. |
11.42%
131,157
|
$43,536,370,000 | 0.07% |
| Manulife Financial Corp. |
0.22%
1,630,383
|
$43,398,158,000 | 0.07% |
| Nucor Corp. |
9.18%
274,040
|
$43,277,868,000 | 0.07% |
| Xylem Inc |
6.59%
316,015
|
$42,931,560,000 | 0.07% |
| Firstenergy Corp. |
1.21%
1,114,142
|
$42,638,734,000 | 0.07% |
| Intercontinental Exchange Inc |
2.15%
310,715
|
$42,561,148,000 | 0.07% |
| West Pharmaceutical Services, Inc. |
11.13%
128,803
|
$42,423,799,000 | 0.07% |
| Emcor Group, Inc. |
39.97%
115,461
|
$42,372,321,000 | 0.07% |
| Monster Beverage Corp. |
16.07%
847,140
|
$42,328,444,000 | 0.07% |
| Aflac Inc. |
4.08%
473,327
|
$42,259,215,000 | 0.07% |
| Verisign Inc. |
10.91%
237,082
|
$42,157,415,000 | 0.07% |
| H World Group Limited |
3.46%
1,251,599
|
$41,705,884,000 | 0.07% |
| Alexandria Real Estate Eq In |
54.14%
356,499
|
$41,695,754,000 | 0.07% |
| Reliance Inc. |
8.14%
146,862
|
$41,636,958,000 | 0.07% |
| Ansys Inc. |
5.05%
128,962
|
$41,463,558,000 | 0.07% |
| Check Point Software Tech Ltd |
12.73%
250,556
|
$41,221,134,000 | 0.07% |
| Fortinet Inc |
10.27%
682,656
|
$41,138,619,000 | 0.07% |
| Diamondback Energy Inc |
42.66%
317,928
|
$45,228,164,000 | 0.07% |
| Fidelity National Information Services, Inc. |
15.15%
547,505
|
$40,928,804,000 | 0.07% |
| Grainger W W Inc |
5.26%
45,083
|
$40,705,117,000 | 0.07% |
| Veralto Corp |
58.84%
425,884
|
$40,694,691,000 | 0.07% |
| Citizens Financial Group, Inc. |
0.15%
1,128,676
|
$40,628,379,000 | 0.07% |
| Pinnacle West Cap Corp |
25.37%
533,810
|
$40,593,941,000 | 0.07% |
| Healthcare Realty Trust Inc |
11.41%
2,459,521
|
$40,557,349,000 | 0.07% |
| United Rentals, Inc. |
7.96%
62,962
|
$40,468,893,000 | 0.07% |
| TE Connectivity Ltd |
7.45%
266,486
|
$40,033,366,000 | 0.06% |
| Baxter International Inc. |
0.96%
1,194,700
|
$39,965,136,000 | 0.06% |
| Deckers Outdoor Corp. |
13.12%
41,158
|
$39,875,136,000 | 0.06% |
| Bank Of New York Mellon Corp |
1.84%
664,641
|
$39,775,658,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
17.34%
288,761
|
$39,724,197,000 | 0.06% |
| Ross Stores, Inc. |
11.06%
272,460
|
$39,621,405,000 | 0.06% |
| Paccar Inc. |
3.55%
384,466
|
$39,605,811,000 | 0.06% |
| Microchip Technology, Inc. |
19.63%
433,150
|
$39,581,999,000 | 0.06% |
| GSK Plc |
8.50%
1,022,217
|
$39,355,367,000 | 0.06% |
| Pg E Corporation |
23.90%
2,249,078
|
$39,268,993,000 | 0.06% |
| Norfolk Southern Corp. |
15.11%
181,673
|
$39,001,052,000 | 0.06% |
| Wheaton Precious Metals Corp |
16.03%
737,277
|
$38,782,698,000 | 0.06% |
| Marriott International, Inc. |
126.87%
160,160
|
$38,723,541,000 | 0.06% |
| Barrick Gold Corp. |
1.85%
2,310,405
|
$38,535,648,000 | 0.06% |
| Leidos Holdings Inc |
15.86%
262,714
|
$38,324,973,000 | 0.06% |
| Northern Tr Corp |
12.75%
454,003
|
$38,098,482,000 | 0.06% |
| Incyte Corp. |
39.44%
625,880
|
$38,048,812,000 | 0.06% |
| Starbucks Corp. |
35.89%
485,488
|
$37,839,368,000 | 0.06% |
| AECOM |
1.82%
427,803
|
$37,779,142,000 | 0.06% |
| Mosaic Co New Com |
42.36%
1,292,937
|
$37,367,223,000 | 0.06% |
| U.S. Bancorp. |
6.98%
940,387
|
$37,330,459,000 | 0.06% |
| Paychex Inc. |
45.42%
307,133
|
$36,391,488,000 | 0.06% |
| Centerpoint Energy Inc. |
7.70%
1,161,360
|
$35,977,730,000 | 0.06% |
| Qorvo Inc |
1.28%
306,986
|
$35,603,488,000 | 0.06% |
| Omnicom Group, Inc. |
24.93%
396,773
|
$35,574,129,000 | 0.06% |
| Devon Energy Corp. |
6.77%
749,445
|
$35,522,743,000 | 0.06% |
| Lear Corp. |
0.40%
308,621
|
$35,246,252,000 | 0.06% |
| Sanofi Sa |
16.59%
718,803
|
$34,876,374,000 | 0.06% |
| Stag Indl Inc |
3.85%
963,912
|
$34,693,392,000 | 0.06% |
| NetSTREIT Corp. |
34.65%
2,145,972
|
$34,553,312,000 | 0.06% |
| Oneok Inc. |
13.21%
423,703
|
$34,525,412,000 | 0.06% |
| Alcoa Corp |
10.13%
864,191
|
$34,375,919,000 | 0.06% |
| CareTrust REIT Inc |
61.55%
1,359,605
|
$34,112,987,000 | 0.06% |
| Aramark |
28.24%
1,007,675
|
$33,955,678,000 | 0.05% |
| Kosmos Energy Ltd |
8.07%
6,091,041
|
$33,744,369,000 | 0.05% |
| Transdigm Group Incorporated |
7.89%
26,336
|
$33,673,385,000 | 0.05% |
| Parker-Hannifin Corp. |
63.26%
66,573
|
$33,656,829,000 | 0.05% |
| Pembina Pipeline Corporation |
6.57%
900,216
|
$33,399,641,000 | 0.05% |
| Marvell Technology Inc |
101.19%
478,889
|
$33,383,900,000 | 0.05% |
| Fiserv, Inc. |
3.11%
223,599
|
$33,327,124,000 | 0.05% |
| Martin Marietta Materials, Inc. |
17.00%
61,636
|
$33,320,052,000 | 0.05% |
| Chart Inds Inc |
7.32%
229,941
|
$33,189,734,000 | 0.05% |
| Kellanova Co |
13.88%
574,992
|
$33,165,649,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
2.09%
152,083
|
$33,125,016,000 | 0.05% |
| Sempra |
2.31%
435,113
|
$33,090,954,000 | 0.05% |
| Alaska Air Group Inc. |
5.10%
818,397
|
$33,063,251,000 | 0.05% |
| Makemytrip Limited |
67.78%
392,952
|
$33,047,260,000 | 0.05% |
| Expeditors International Of Washington, Inc. |
29.79%
263,641
|
$32,905,784,000 | 0.05% |
| Coupang, Inc. |
30.23%
1,569,791
|
$32,904,534,000 | 0.05% |
| Discover Financial Services |
7.39%
252,364
|
$32,832,530,000 | 0.05% |
| Super Micro Computer Inc |
50.09%
39,620
|
$32,463,157,000 | 0.05% |
| DoorDash Inc |
23.79%
297,275
|
$32,428,913,000 | 0.05% |
| Molina Healthcare Inc |
8.71%
108,771
|
$32,370,640,000 | 0.05% |
| Agnico Eagle Mines Limited |
31.05%
491,849
|
$32,279,803,000 | 0.05% |
| Live Nation Entertainment Inc |
23.18%
343,908
|
$32,196,345,000 | 0.05% |
| Conagra Brands Inc |
26.25%
1,126,384
|
$32,010,333,000 | 0.05% |
| Hunt J B Trans Svcs Inc |
18.36%
199,998
|
$31,974,955,000 | 0.05% |
| Atlassian Corporation |
13.51%
181,194
|
$31,891,864,000 | 0.05% |
| Cemex S.A.B. De C.V. |
40.09%
4,996,185
|
$31,867,634,000 | 0.05% |
| Applovin Corp |
42.60%
382,419
|
$31,824,906,000 | 0.05% |
| Textron Inc. |
0.60%
369,499
|
$31,725,672,000 | 0.05% |
| Agilent Technologies Inc. |
2.27%
243,641
|
$31,614,602,000 | 0.05% |
| Dell Technologies Inc |
31.93%
234,310
|
$31,542,037,000 | 0.05% |
| Exelixis Inc |
9.02%
1,396,026
|
$31,368,710,000 | 0.05% |
| KLA Corp. |
7.16%
37,972
|
$31,222,833,000 | 0.05% |
| Flowserve Corp. |
3.92%
647,194
|
$31,129,610,000 | 0.05% |
| General Mills, Inc. |
16.35%
486,555
|
$30,812,514,000 | 0.05% |
| Keurig Dr Pepper Inc |
14.84%
910,832
|
$30,795,156,000 | 0.05% |
| Nasdaq Inc |
13.90%
509,705
|
$30,711,211,000 | 0.05% |
| UGI Corp. |
23.83%
1,338,439
|
$30,649,850,000 | 0.05% |
| Godaddy Inc |
43.93%
216,844
|
$30,300,665,000 | 0.05% |
| Kemper Corp Del |
6.88%
508,817
|
$30,187,345,000 | 0.05% |
| Lululemon Athletica inc. |
47.45%
99,550
|
$29,848,630,000 | 0.05% |
| Consolidated Edison, Inc. |
8.66%
333,547
|
$29,830,671,000 | 0.05% |
| Packaging Corp Amer |
1.21%
163,104
|
$29,783,468,000 | 0.05% |
| Equity Residential |
5.91%
428,177
|
$29,675,625,000 | 0.05% |
| Popular Inc. |
13.81%
334,932
|
$29,618,075,000 | 0.05% |
| Sun Life Financial, Inc. |
8.53%
603,740
|
$29,592,078,000 | 0.05% |
| Crown Holdings, Inc. |
15.79%
395,095
|
$29,391,382,000 | 0.05% |
| Kenvue Inc |
23.79%
1,607,538
|
$29,225,050,000 | 0.05% |
| Ulta Beauty Inc |
25.56%
75,639
|
$29,187,922,000 | 0.05% |
| Steel Dynamics Inc. |
13.96%
227,467
|
$29,117,857,000 | 0.05% |
| Ball Corp Com |
27.79%
483,714
|
$29,047,289,000 | 0.05% |
| Williams-Sonoma, Inc. |
664.03%
102,250
|
$29,035,952,000 | 0.05% |
| Jackson Financial Inc |
26.88%
391,154
|
$28,942,755,000 | 0.05% |
| Manhattan Associates, Inc. |
28.66%
116,645
|
$28,807,429,000 | 0.05% |
| Fastenal Co. |
8.91%
457,177
|
$28,776,264,000 | 0.05% |
| KBR Inc |
2.50%
444,794
|
$28,529,185,000 | 0.05% |
| Camden Ppty Tr |
21.24%
260,880
|
$28,472,669,000 | 0.05% |
| Axalta Coating Sys Ltd |
3.09%
840,765
|
$28,464,386,000 | 0.05% |
| Centene Corp. |
41.32%
427,507
|
$28,347,051,000 | 0.05% |
| Viatris Inc. |
4.65%
2,663,294
|
$28,309,447,000 | 0.05% |
| DXC Technology Co |
42.55%
1,479,544
|
$28,243,981,000 | 0.05% |
| Equity Commonwealth |
12.90%
1,450,628
|
$28,142,195,000 | 0.05% |
| United Airlines Holdings Inc |
123.42%
576,503
|
$28,052,365,000 | 0.05% |
| Ingersoll Rand Inc. |
0.61%
308,600
|
$28,035,998,000 | 0.05% |
| Clorox Co. |
37.48%
205,331
|
$28,023,084,000 | 0.05% |
| Builders Firstsource Inc |
17.82%
201,778
|
$27,923,824,000 | 0.05% |
| Autoliv Inc. |
6.87%
259,787
|
$27,794,708,000 | 0.04% |
| Zoom Video Communications Inc |
30.72%
471,924
|
$27,648,237,000 | 0.04% |
| Equitable Hldgs Inc Com |
31.53%
679,706
|
$27,615,098,000 | 0.04% |
| Stantec Inc |
3.76%
329,581
|
$27,613,926,000 | 0.04% |
| Avantor, Inc. |
0.02%
1,289,754
|
$27,611,313,000 | 0.04% |
| Landstar Sys Inc |
4.13%
149,063
|
$27,499,354,000 | 0.04% |
| ON Semiconductor Corp. |
96.88%
399,426
|
$27,380,143,000 | 0.04% |
| Garmin Ltd |
5.70%
167,922
|
$27,348,320,000 | 0.04% |
| Western Digital Corp. |
11.61%
359,249
|
$27,237,042,000 | 0.04% |
| Biogen Idec Inc |
19.84%
117,538
|
$27,210,977,000 | 0.04% |
| Republic Services, Inc. |
11.96%
139,916
|
$27,191,555,000 | 0.04% |
| Veeva Sys Inc |
17.88%
146,871
|
$26,936,385,000 | 0.04% |
| Rocca Partners Stichting Administratiekantoor Aandelen San Faustin |
4.78%
717,383
|
$26,894,812,000 | 0.04% |
| Corpay Inc |
1.71%
100,842
|
$26,872,107,000 | 0.04% |
| Itau Unibanco Hldg Sa Spon Adr |
13.95%
4,600,192
|
$26,865,126,000 | 0.04% |
| Guidewire Software Inc |
13.00%
194,813
|
$26,859,663,000 | 0.04% |
| Pinterest Inc |
0.88%
608,162
|
$26,823,795,000 | 0.04% |
| State Str Corp |
18.07%
361,010
|
$26,683,571,000 | 0.04% |
| Primo Water Corporation |
5.02%
1,216,649
|
$26,595,726,000 | 0.04% |
| Whirlpool Corp. |
18.95%
260,225
|
$26,593,607,000 | 0.04% |
| Coca-Cola Europacific Partners Plc |
4.86%
361,703
|
$26,566,615,000 | 0.04% |
| Tencent Holdings Limited |
167.24%
1,891,217
|
$26,501,525,000 | 0.04% |
| Akamai Technologies Inc |
16.53%
293,765
|
$26,461,458,000 | 0.04% |
| Ashland Global Hldgs Inc Com |
29.29%
279,395
|
$26,399,948,000 | 0.04% |
| Carlyle Group Inc (The) |
0.37%
656,516
|
$26,355,147,000 | 0.04% |
| Ishares Msci Eafe Small Cap Index Fund |
Closed
415,778
|
$26,331,220,000 | |
| Equity Lifestyle Pptys Inc |
97.17%
400,100
|
$26,060,313,000 | 0.04% |
| CBRE Group Inc |
18.28%
292,065
|
$25,969,793,000 | 0.04% |
| Arcosa Inc |
5.36%
310,736
|
$25,918,488,000 | 0.04% |
| Gold Fields Limited |
2.21%
1,729,262
|
$25,766,008,000 | 0.04% |
| Pentair plc |
0.19%
335,719
|
$25,696,996,000 | 0.04% |
| Epam Sys Inc |
194.04%
136,377
|
$25,597,028,000 | 0.04% |
| National Oilwell Varco Inc Com |
11.73%
1,343,990
|
$25,549,273,000 | 0.04% |
| Cencora Inc. |
11.27%
113,224
|
$25,533,595,000 | 0.04% |
| Mid-America Apartment Communities, Inc. |
42.27%
179,808
|
$25,426,744,000 | 0.04% |
| Public Service Enterprise Group Inc. |
20.73%
344,165
|
$25,364,280,000 | 0.04% |
| Qiagen N.V. |
8.34%
610,996
|
$25,214,572,000 | 0.04% |
| Air Lease Corp |
5.08%
530,377
|
$25,208,824,000 | 0.04% |
| Blackstone Inc |
32.93%
317,424
|
$26,602,927,000 | 0.04% |
| Descartes Sys Group Inc |
1.33%
259,126
|
$25,101,086,000 | 0.04% |
| Kyndryl Hldgs Inc |
3.87%
948,467
|
$24,953,817,000 | 0.04% |
| Electronic Arts, Inc. |
51.05%
178,086
|
$24,816,627,000 | 0.04% |
| Charter Communications Inc. |
4.23%
83,038
|
$24,774,991,000 | 0.04% |
| FTAI Aviation Ltd |
18.29%
239,677
|
$24,741,853,000 | 0.04% |
| Tenet Healthcare Corp Com New |
4.18%
185,216
|
$24,730,463,000 | 0.04% |
| Lennox International Inc |
6.57%
46,142
|
$24,697,649,000 | 0.04% |
| Pure Storage Inc |
12.91%
380,833
|
$24,645,114,000 | 0.04% |
| International Paper Co. |
6.81%
568,824
|
$24,546,515,000 | 0.04% |
| Ingredion Inc |
29.32%
213,235
|
$24,458,183,000 | 0.04% |
| Cboe Global Markets Inc. |
12.22%
143,671
|
$24,433,783,000 | 0.04% |
| Carnival Corp Paired Ctf |
448.41%
1,306,515
|
$24,341,278,000 | 0.04% |
| Bgc Group Inc Cl A |
17.24%
2,929,228
|
$24,312,594,000 | 0.04% |
| Nutanix Inc |
22.67%
427,419
|
$24,298,811,000 | 0.04% |
| Republica Argentina |
88.73%
1,206,183
|
$24,268,436,000 | 0.04% |
| Waste Connections Inc |
1.69%
138,089
|
$24,217,194,000 | 0.04% |
| Domino S Pizza Inc |
15.70%
46,734
|
$24,130,264,000 | 0.04% |
| Sap SE |
17.21%
119,118
|
$24,027,405,000 | 0.04% |
| Ford Motor Co. |
50.20%
1,915,898
|
$24,015,730,000 | 0.04% |
| Ferrovial Se |
Opened
615,098
|
$23,988,944,000 | 0.04% |
| Cincinnati Financial Corp. |
19.27%
203,104
|
$23,975,375,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
12.12%
154,294
|
$23,841,144,000 | 0.04% |
| Monolithic Power Systems Inc |
20.78%
28,932
|
$23,774,046,000 | 0.04% |
| Block Inc |
10.53%
369,399
|
$23,761,008,000 | 0.04% |
| Vulcan Materials Co |
10.08%
95,436
|
$23,729,931,000 | 0.04% |
| Evergy Inc |
4.47%
447,388
|
$23,698,485,000 | 0.04% |
| Markel Group Inc |
14.09%
14,961
|
$23,583,607,000 | 0.04% |
| American Water Works Co. Inc. |
31.25%
182,027
|
$23,511,766,000 | 0.04% |
| Arch Cap Group Ltd |
0.45%
232,347
|
$23,447,305,000 | 0.04% |
| Gaming And Leisure Pptys Inc |
67.14%
517,926
|
$23,415,438,000 | 0.04% |
| AGCO Corp. |
19.29%
236,939
|
$23,191,703,000 | 0.04% |
| Fox Corporation |
18.54%
745,208
|
$25,428,906,000 | 0.04% |
| Wingstop Inc |
4.77%
54,523
|
$23,044,971,000 | 0.04% |
| PayPal Holdings Inc |
17.98%
396,602
|
$23,041,980,000 | 0.04% |
| Regency Centers Corporation |
62.47%
370,433
|
$23,035,791,000 | 0.04% |
| Jacobs Solutions Inc |
9.59%
164,674
|
$22,977,544,000 | 0.04% |
| Fair Isaac Corp. |
10.97%
15,462
|
$22,973,480,000 | 0.04% |
| Royal Gold, Inc. |
13.16%
183,180
|
$22,926,878,000 | 0.04% |
| Lemaitre Vascular Inc |
2.81%
277,544
|
$22,836,342,000 | 0.04% |
| Emerson Elec Co |
17.56%
207,250
|
$22,828,892,000 | 0.04% |
| Raymond James Financial, Inc. |
1.76%
184,532
|
$22,778,447,000 | 0.04% |
| Corteva Inc |
0.10%
420,270
|
$22,669,113,000 | 0.04% |
| Ge Vernova Inc |
5,869.32%
131,325
|
$22,546,715,000 | 0.04% |
| Berkley W R Corp |
34.48%
285,725
|
$22,463,125,000 | 0.04% |
| Ping An Insurance Group Company Of China Ltd |
3.09%
816,072
|
$22,306,197,000 | 0.04% |
| Las Vegas Sands Corp |
23.66%
502,146
|
$22,219,526,000 | 0.04% |
| CMS Energy Corporation |
31.85%
371,945
|
$22,147,545,000 | 0.04% |
| Gildan Activewear Inc |
11.61%
581,361
|
$22,045,895,000 | 0.04% |
| Brookfield Corp Cl A Ltd Vt Sh |
4.49%
529,978
|
$22,042,985,000 | 0.04% |
| No transactions found in first 500 rows out of 3533 | |||
| Showing first 500 out of 3533 holdings | |||
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