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Feels29.9°C
Humidity78%
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Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time6:02 AM
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13F
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Russell Investments Group, Ltd.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007728

Total Value
$78.47B
Positions
23,134
Other Managers
56
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPORATIONMSFT2,543,153$1.26B3.44%
2NVIDIA CORPORATIONNVDA7,465,045$1.18B3.20%
3APPLE INCAAPL4,885,895$1.00B2.72%
4AMAZON COM INCAMZN3,361,823$737.6M2.00%
5MICROSOFT CORPORATIONMSFT1,447,130$719.5M1.96%
6META PLATFORMS INCMETA843,282$622.4M1.69%
7NVIDIA CORPORATIONNVDA3,323,359$524.9M1.43%
8MICROSOFT CORPORATIONMSFT807,549$401.7M1.09%
9BROADCOM INCAVGO1,454,742$401.0M1.09%
10META PLATFORMS INCMETA482,774$356.0M0.97%
11NVIDIA CORPORATIONNVDA2,163,103$341.7M0.93%
12APPLE INCAAPL1,564,668$319.5M0.87%
13AMAZON COM INCAMZN1,385,292$304.9M0.83%
14ALPHABET INCGOOG1,705,452$302.5M0.82%
15Taiwan Semiconductor Manufacturing Co Ltd8740391001,331,931$301.8M0.82%
16APPLE INCAAPL1,320,423$270.9M0.74%
17MASTERCARD INCORPORATEDMA465,311$261.5M0.71%
18MASTERCARD INCORPORATEDMA461,978$259.3M0.70%
19ALPHABET INCGOOG1,325,477$233.6M0.63%
20ALPHABET INCGOOG1,287,975$227.2M0.62%
21MICROSOFT CORPORATIONMSFT437,852$217.8M0.59%
22AMAZON COM INCAMZN939,344$206.1M0.56%
23JPMORGAN CHASE COVYLD696,019$201.8M0.55%
24NVIDIA CORPORATIONNVDA1,253,327$198.0M0.54%
25ALPHABET INCGOOG1,071,718$190.3M0.52%
26NVIDIA CORPORATIONNVDA1,166,437$184.0M0.50%
27NVIDIA CORPORATIONNVDA1,160,864$183.4M0.50%
28COSTCO WHOLESALE CORPORATION22160K105182,806$181.0M0.49%
29BERKSHIRE HATHAWAY INCBRK-A371,674$180.5M0.49%
30MICROSOFT CORPORATIONMSFT362,049$180.1M0.49%
31NVIDIA CORPORATIONNVDA1,119,699$176.9M0.48%
32TESLA INCTSLA551,913$175.3M0.48%
33VISA INCV480,238$170.5M0.46%
34MICROSOFT CORPORATIONMSFT339,959$168.6M0.46%
35META PLATFORMS INCMETA224,064$165.4M0.45%
36Taiwan Semiconductor Manufacturing Co Ltd874039100722,787$163.7M0.44%
37NETFLIX INCNFLX120,007$160.7M0.44%
38MICROSOFT CORPMSFT322,805$160.6M0.44%
39APPLE INCAAPL765,806$157.1M0.43%
40EXXON MOBIL CORPORATIONXOM1,382,574$149.0M0.40%
41NVIDIA CORPNVDA933,408$147.5M0.40%
42APPLE INCAAPL716,969$147.1M0.40%
43MICROSOFT CORPORATIONMSFT295,688$147.1M0.40%
44WELLTOWER INCWELL942,412$144.9M0.39%
45Vanguard World Fund Vanguard Information Technology Index Fund92204A702211,069$140.0M0.38%
46LINDE PUBLIC LIMITED COMPANYLIN296,861$139.3M0.38%
47MICROSOFT CORPORATIONMSFT276,313$137.4M0.37%
48INTUIT INCINTU173,863$136.9M0.37%
49ALPHABET INCGOOG749,268$132.9M0.36%
50APPLE INC COMAAPL644,646$132.3M0.36%
51WELLS FARGO COMPANY9497461011,641,777$131.5M0.36%
52SALESFORCE INCCRM478,969$130.6M0.35%
53Taiwan Semiconductor Manufacturing Co Ltd874039100564,565$127.9M0.35%
54SERVICENOW INCNOW120,796$124.2M0.34%
55UNITEDHEALTH GROUP INCORPORATEDUNH388,843$121.3M0.33%
56BROADCOM INCAVGO436,878$120.4M0.33%
57BROADCOM INCAVGO435,191$119.3M0.32%
58PROLOGIS INCPLDGP1,100,206$115.7M0.31%
59META PLATFORMS INCMETA155,960$115.1M0.31%
60AUTOZONE INCAZO30,928$114.8M0.31%
61MOODY S CORPORATIONMCO227,389$114.0M0.31%
62ELI LILLY AND COMPANYLLY143,801$112.1M0.30%
63AMAZON COM INCAMZN504,102$110.6M0.30%
64EQUINIX INCEQIX138,277$110.0M0.30%
65WALMART INCWMT1,107,884$108.3M0.29%
66ALPHABET INCGOOG613,832$108.2M0.29%
67APPLE INCAAPL519,692$106.6M0.29%
68AMAZON COM INCAMZN485,995$106.6M0.29%
69S P GLOBAL INCSPGI194,997$102.8M0.28%
70BOOKING HOLDINGS INCBKNG17,549$101.4M0.28%
71MASTERCARD INCORPORATEDMA174,882$98.3M0.27%
72CITIGROUP INCC-PR1,144,192$97.3M0.26%
73ORACLE CORPORATIONORCL-PD442,090$96.7M0.26%
74AMAZON COM INCAMZN436,044$95.7M0.26%
75THE KROGER COKR1,327,433$95.2M0.26%
76JOHNSON JOHNSONJNJ616,691$94.2M0.26%
77VISA INCV264,879$93.8M0.25%
78MICROSOFT CORPORATIONMSFT186,310$92.7M0.25%
79APPLE INCAAPL448,809$92.1M0.25%
80BOOKING HOLDINGS INCBKNG15,816$91.6M0.25%
81CITIGROUP INCC-PR1,074,121$91.4M0.25%
82BANK OF AMERICA CORPORATION0605051041,928,427$91.3M0.25%
83O Reilly Automotive Inc67103H1071,005,374$90.6M0.25%
84CHIPOTLE MEXICAN GRILL INCCMG1,603,079$90.0M0.24%
85NRG ENERGY INCNRG558,470$89.7M0.24%
86ORACLE CORPORATIONORCL-PD412,645$89.6M0.24%
87MSCI INCMSCI155,187$89.5M0.24%
88AMERICAN EXPRESS COMPANYAXP279,266$89.1M0.24%
89NVIDIA CORPORATIONNVDA563,496$89.0M0.24%
90THE PROCTER GAMBLE COMPANY742718109557,932$88.9M0.24%
91Taiwan Semiconductor Manufacturing Co Ltd874039100390,431$88.4M0.24%
92META PLATFORMS INCMETA119,643$88.3M0.24%
93AT T INCT-PC3,044,615$88.1M0.24%
94UBER TECHNOLOGIES INCUBER933,116$87.0M0.24%
95iShares MSCI Emerging Markets ex China ETF46434G7641,359,506$85.8M0.23%
96LAM RESEARCH CORPORATIONLRCX869,059$84.6M0.23%
97THE PROGRESSIVE CORPORATION743315103314,606$84.0M0.23%
98QUALCOMM INCORPORATEDQCOM523,823$83.4M0.23%
99COMCAST CORPORATIONCCZ2,312,858$82.5M0.22%
100DIGITAL REALTY TRUST INC253868103472,730$82.4M0.22%
101MERCK CO INCMRK1,037,702$82.1M0.22%
102AMAZON COM INCAMZN373,244$81.9M0.22%
103INTUITIVE SURGICAL INCISRG149,426$81.2M0.22%
104ABBVIE INCABBV437,109$81.1M0.22%
105NVIDIA CORPORATIONNVDA507,127$80.0M0.22%
106NETFLIX INCNFLX59,747$79.8M0.22%
107WELLTOWER INCWELL519,100$79.8M0.22%
108META PLATFORMS INCMETA105,559$77.9M0.21%
109AMAZON COM INCAMZN353,948$77.7M0.21%
110CME GROUP INCCME281,446$77.6M0.21%
111CISCO SYSTEMS INCCSCO1,116,269$77.4M0.21%
112UBS Group AGUBS2,285,397$77.1M0.21%
113APPLE INCAAPL372,359$76.4M0.21%
114ALPHABET INCGOOG433,202$76.3M0.21%
115SALESFORCE INCCRM277,079$75.6M0.21%
116JOHNSON JOHNSONJNJ489,850$74.8M0.20%
117PUBLIC STORAGEPSA-PS253,055$74.3M0.20%
118META PLATFORMS INCMETA100,538$74.2M0.20%
119Philip Morris International Inc718172109406,386$74.0M0.20%
120UBER TECHNOLOGIES INCUBER785,943$73.3M0.20%
121THE TJX COMPANIES INC872540109581,213$71.8M0.20%
122MICROSOFT CORPORATIONMSFT143,907$71.4M0.19%
123DOLLAR GENERAL CORPORATION256677105620,582$71.0M0.19%
124CVS HEALTH CORPORATIONCVS994,948$68.6M0.19%
125NVIDIA CORPORATIONNVDA430,922$68.1M0.18%
126ELI LILLY AND COMPANYLLY86,246$67.1M0.18%
127ACCENTURE PUBLIC LIMITED COMPANYACN220,834$65.9M0.18%
128META PLATFORMS INCMETA89,230$65.9M0.18%
129EATON CORPORATION PUBLIC LIMITED COMPANYETN184,450$65.8M0.18%
130DIGITAL REALTY TRUST INC253868103377,155$65.7M0.18%
131THE HOME DEPOT INCHD178,809$65.6M0.18%
132LOWE S COMPANIES INC548661107294,961$65.4M0.18%
133ALPHABET INCGOOG364,265$64.6M0.18%
134COSTCO WHOLESALE CORPORATION22160K10565,232$64.6M0.18%
135PROLOGIS INCPLDGP613,164$64.5M0.18%
136SERVICENOW INCNOW62,666$64.4M0.17%
137ABBOTT LABORATORIESABLZF472,155$64.2M0.17%
138QUALCOMM INCORPORATEDQCOM403,697$64.2M0.17%
139ADOBE INCADBE165,152$63.9M0.17%
140ALPHABET INCGOOG357,825$63.5M0.17%
141CONOCOPHILLIPSCOP706,788$63.4M0.17%
142APPLIED MATERIALS INC038222105345,060$63.2M0.17%
143ACCENTURE PUBLIC LIMITED COMPANYACN210,743$63.0M0.17%
144META PLATFORMS INC CL AMETA85,118$62.8M0.17%
145SIMON PROPERTY GROUP INC828806109389,470$62.6M0.17%
146NVIDIA CORPORATIONNVDA395,147$62.3M0.17%
147IDEXX LABORATORIES INC45168D104116,196$62.3M0.17%
148ALPHABET INCGOOG345,330$61.7M0.17%
149PALO ALTO NETWORKS INCPANW297,489$60.9M0.17%
150ELEVANCE HEALTH INCELV156,533$60.8M0.17%
151UNITEDHEALTH GROUP INCORPORATEDUNH193,429$60.3M0.16%
152MercadoLibre IncMELI23,041$60.1M0.16%
153AT T INCT-PC2,073,046$60.0M0.16%
154TRANE TECHNOLOGIES PLCTT136,692$59.8M0.16%
155BROADCOM INCAVGO216,592$59.7M0.16%
156Xcel Energy IncXELLL869,780$59.2M0.16%
157BROADCOM INCAVGO212,856$58.7M0.16%
158AerCap Holdings N VAER499,746$58.5M0.16%
159CVS HEALTH CORPORATIONCVS843,211$58.1M0.16%
160DANAHER CORPORATION235851102293,636$58.0M0.16%
161SPOTIFY TECHNOLOGY S ASPOT75,499$58.0M0.16%
162BOSTON SCIENTIFIC CORPORATIONBSX534,921$57.5M0.16%
163MICRON TECHNOLOGY INCMU464,974$57.3M0.16%
164TESLA INCTSLA179,781$57.1M0.16%
165CAPITAL ONE FINANCIAL CORPORATION14040H105267,784$57.0M0.15%
166ALPHABET INCGOOG322,237$56.8M0.15%
167BANK OF AMERICA CORPORATION0605051041,199,146$56.7M0.15%
168Chubb LimitedCB195,487$56.6M0.15%
169NVIDIA CORPORATIONNVDA356,445$56.3M0.15%
170HCA HEALTHCARE INCHCA146,925$56.2M0.15%
171APPLE INCAAPL278,506$56.0M0.15%
172THE SHERWIN WILLIAMS COMPANYSHW162,263$55.8M0.15%
173BROADCOM INC COMAVGO201,247$55.5M0.15%
174Taiwan Semiconductor Manufacturing Co Ltd874039100243,941$55.3M0.15%
175ARISTA NETWORKS INCANET534,910$54.6M0.15%
176ALPHABET INCGOOG307,752$54.6M0.15%
177NEXTERA ENERGY INCNEE-PW783,305$54.4M0.15%
178THE CIGNA GROUP125523100163,148$53.9M0.15%
179MORGAN STANLEYMS-PQ382,442$53.9M0.15%
180AMAZON COM INCAMZN245,519$53.9M0.15%
181BRISTOL MYERS SQUIBB COCELG-RI1,162,736$53.8M0.15%
182VERTEX PHARMACEUTICALS INCORPORATEDVRTX120,832$53.8M0.15%
183TRANE TECHNOLOGIES PLCTT122,768$53.7M0.15%
184ADOBE INCADBE138,354$53.5M0.15%
185META PLATFORMS INCMETA72,961$53.5M0.15%
186RTX CORPORATIONRTX364,295$53.2M0.14%
187JPMORGAN CHASE COVYLD184,163$53.1M0.14%
188OTIS WORLDWIDE CORPORATIONOTIS526,393$52.1M0.14%
189Deutsche Bank AktiengesellschaftD181908981,753,836$52.0M0.14%
190ALPHABET INCGOOG290,863$51.9M0.14%
191ALPHABET INCGOOG294,517$51.9M0.14%
192NEXTERA ENERGY INCNEE-PW745,650$51.8M0.14%
193CISCO SYSTEMS INCCSCO746,186$51.6M0.14%
194TESLA INCTSLA159,374$51.0M0.14%
195Pepsico IncPEP385,539$50.9M0.14%
196AGILENT TECHNOLOGIES INCA430,237$50.8M0.14%
197MASTERCARD INCORPORATEDMA90,202$50.7M0.14%
198Philip Morris International Inc718172109277,742$50.6M0.14%
199WELLTOWER INCWELL328,956$50.6M0.14%
200iShares Trust iShares MSCI USA Min Vol Factor ETF46429B697536,068$50.3M0.14%
201SHOPIFY INCSHOP429,795$49.5M0.13%
202MCKESSON CORPORATIONMCK67,280$49.3M0.13%
203MASTERCARD INCORPORATEDMA87,183$49.0M0.13%
204DATADOG INCDDOG364,010$48.9M0.13%
205COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH623,178$48.6M0.13%
206AON PUBLIC LIMITED COMPANYAON135,703$48.4M0.13%
207WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION929740108230,795$48.3M0.13%
208VISA INCV135,814$48.2M0.13%
209BROADCOM INCAVGO174,870$48.2M0.13%
210EQUINIX INCEQIX60,434$48.1M0.13%
211EDWARDS LIFESCIENCES CORPORATIONEW614,120$48.0M0.13%
212REGENERON PHARMACEUTICALS INCREGN91,463$48.0M0.13%
213DEERE COMPANYDE94,316$48.0M0.13%
214ANGLOGOLD ASHANTI PLCAU1,043,351$47.5M0.13%
215INFOSYS LIMITEDINFY2,557,768$47.4M0.13%
216YUM Brands IncYUM319,509$47.3M0.13%
217ADVANCED MICRO DEVICES INCAMD332,452$47.2M0.13%
218Taiwan Semiconductor Manufacturing Co Ltd874039100208,242$47.2M0.13%
219CHEVRON CORPORATIONCVX326,962$46.8M0.13%
220SALESFORCE INCCRM171,105$46.7M0.13%
221PUBLIC STORAGEPSA-PS158,722$46.6M0.13%
222DELTA AIR LINES INCDAL944,014$46.4M0.13%
223CARRIER GLOBAL CORPORATIONCARR633,336$46.4M0.13%
224HONEYWELL INTERNATIONAL INCORPORATION438516106198,821$46.3M0.13%
225WELLTOWER INCWELL300,992$46.3M0.13%
226ON SEMICONDUCTOR CORPORATIONON881,947$46.2M0.13%
227IRON MOUNTAIN INCORPORATED46284V101448,302$46.0M0.12%
228APPLE INCAAPL223,910$45.9M0.12%
229MCKESSON CORPORATIONMCK62,481$45.8M0.12%
230THE WALT DISNEY COMPANY254687106368,858$45.7M0.12%
231TESLA INCTSLA140,661$45.5M0.12%
232MASTERCARD INCORPORATEDMA80,743$45.4M0.12%
233THE CIGNA GROUP125523100134,621$44.5M0.12%
234CROWN CASTLE INCCCI432,903$44.5M0.12%
235THE TJX COMPANIES INC872540109358,313$44.2M0.12%
236MICROSOFT CORPORATIONMSFT88,913$44.2M0.12%
237SUN COMMUNITIES INC866674104347,427$43.9M0.12%
238MEDTRONIC PUBLIC LIMITED COMPANYMDT502,895$43.8M0.12%
239UBS Group AGUBS1,293,246$43.6M0.12%
240VERIZON COMMUNICATIONS INCVZ1,006,565$43.6M0.12%
241JPMORGAN CHASE COVYLD150,013$43.5M0.12%
242CHENIERE ENERGY INCLNG177,969$43.3M0.12%
243PALANTIR TECHNOLOGIES INCPLTR317,507$43.3M0.12%
244MASTERCARD INCORPORATEDMA76,345$42.9M0.12%
245MASTERCARD INCORPORATEDMA77,920$42.9M0.12%
246BOOKING HOLDINGS INCBKNG7,517$42.8M0.12%
247GLOBAL PAYMENTS INC37940X102534,642$42.8M0.12%
248DOORDASH INCDASH173,389$42.7M0.12%
249THE ALLSTATE CORPORATIONALL-PJ211,227$42.5M0.12%
250Pepsico IncPEP321,772$42.5M0.12%
251ELI LILLY AND COMPANYLLY54,246$42.3M0.11%
252ESSEX PROPERTY TRUST INC297178105148,734$42.2M0.11%
253ELEVANCE HEALTH INCELV108,034$42.0M0.11%
254THE SOUTHERN COMPANYSOMN457,350$42.0M0.11%
255Deutsche Telekom AGTMUSZ176,019$41.9M0.11%
256Mondelez International Inc609207105618,204$41.7M0.11%
257FEDEX CORPORATIONFDX183,397$41.7M0.11%
258MICROSOFT CORPORATIONMSFT83,676$41.5M0.11%
259THE PROCTER GAMBLE COMPANY742718109258,805$41.2M0.11%
260DIGITAL REALTY TRUST INC253868103236,427$41.2M0.11%
261AUTODESK INCADSK133,116$41.2M0.11%
262ELI LILLY AND COMPANYLLY52,682$41.1M0.11%
263VONTIER CORPORATIONVNT1,112,901$41.1M0.11%
264MOTOROLA SOLUTIONS INCMSI97,569$41.0M0.11%
265DANAHER CORPORATION235851102207,583$41.0M0.11%
266THE PROGRESSIVE CORPORATION743315103153,308$40.9M0.11%
267BROADCOM INCAVGO148,158$40.8M0.11%
268APPLIED MATERIALS INC038222105222,531$40.7M0.11%
269SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSE282,190$40.7M0.11%
270INVITATION HOMES INCINVH1,238,218$40.6M0.11%
271Taiwan Semiconductor Manufacturing Co Ltd874039100177,280$40.5M0.11%
272INTERCONTINENTAL EXCHANGE INC45866F104220,397$40.4M0.11%
273WELLTOWER INCWELL261,506$40.2M0.11%
274DOLLAR GENERAL CORPORATION256677105350,337$40.1M0.11%
275GENERAL MOTORS COMPANY37045V100812,166$40.0M0.11%
276ARISTA NETWORKS INCANET390,163$39.9M0.11%
277MOODY S CORPORATIONMCO79,070$39.7M0.11%
278Taiwan Semiconductor Manufacturing Co Ltd874039100174,400$39.5M0.11%
279AGREE REALTY CORPORATION008492100540,212$39.5M0.11%
280BOOKING HOLDINGS INCBKNG6,805$39.4M0.11%
281NETFLIX INCNFLX29,722$39.3M0.11%
282UNITEDHEALTH GROUP INCORPORATEDUNH125,967$39.3M0.11%
283ALPHABET INC CAP STK CL AGOOG222,364$39.2M0.11%
284CARDINAL HEALTH INCCAH233,127$39.1M0.11%
285AUTOMATIC DATA PROCESSING INCADP126,543$39.0M0.11%
286TESLA INCTSLA122,833$39.0M0.11%
287VICI PROPERTIES INC9256521091,191,457$38.8M0.11%
288THE CHARLES SCHWAB CORPORATIONSCHW-PJ422,931$38.6M0.10%
289TRIP COM GROUP LIMITEDTRPCF656,159$38.5M0.10%
290JPMORGAN CHASE COVYLD131,502$38.1M0.10%
291AMAZON COM INCAMZN170,383$38.0M0.10%
292COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH487,004$38.0M0.10%
293GENERAL DYNAMICS CORPORATIONGD130,225$38.0M0.10%
294MICROSOFT CORPORATIONMSFT76,098$37.9M0.10%
295NETFLIX INCNFLX28,215$37.8M0.10%
296SALESFORCE INCCRM137,949$37.7M0.10%
297HUMANA INCHUM154,243$37.7M0.10%
298MICROSOFT CORPORATIONMSFT75,714$37.5M0.10%
299DUKE ENERGY CORPORATIONDUKB318,211$37.5M0.10%
300FREEPORT MCMORAN INCFCX865,940$37.5M0.10%
301THE PROGRESSIVE CORPORATION743315103140,189$37.4M0.10%
302AMERICAN ELECTRIC POWER COMPANY INC025537101360,097$37.4M0.10%
303INTERCONTINENTAL EXCHANGE INC45866F104203,352$37.3M0.10%
304IRON MOUNTAIN INCORPORATED46284V101362,095$37.1M0.10%
305EXTRA SPACE STORAGE INCEXR250,979$37.0M0.10%
306TEXAS INSTRUMENTS INCORPORATED882508104177,423$36.8M0.10%
307LINDE PUBLIC LIMITED COMPANYLIN78,514$36.8M0.10%
308ENTERGY CORPORATIONENO442,166$36.8M0.10%
309ABBVIE INCABBV198,123$36.7M0.10%
310EXXON MOBIL CORPORATIONXOM339,450$36.6M0.10%
311META PLATFORMS INCMETA49,658$36.4M0.10%
312ECOLAB INCECL135,100$36.4M0.10%
313GRACO INCGGG423,233$36.4M0.10%
314ANGLOGOLD ASHANTI PLCAU796,429$36.3M0.10%
315BAXTER INTERNATIONAL INC0718131091,194,087$36.2M0.10%
316CONSTELLATION ENERGY CORPORATIONCEG111,443$36.0M0.10%
317Altria Group IncMO611,231$35.8M0.10%
318MEDTRONIC PUBLIC LIMITED COMPANYMDT409,710$35.7M0.10%
319ALPHABET INCGOOG201,932$35.6M0.10%
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321VISA INCV99,876$35.5M0.10%
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323AMERICAN INTERNATIONAL GROUP INC026874784413,842$35.4M0.10%
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325SHELL PLCRYDAF501,970$35.3M0.10%
326SEMPRASREA465,419$35.3M0.10%
327TRANSUNIONTRU400,517$35.2M0.10%
328BERKSHIRE HATHAWAY INC DEL CLBRK-A72,529$35.2M0.10%
329MERCK CO INCMRK444,743$35.2M0.10%
330METTLER TOLEDO INTERNATIONAL INCMTD29,895$35.1M0.10%
331VISA INCV98,727$35.1M0.10%
332TARGET CORPORATIONTGT355,308$35.1M0.10%
333BOSTON SCIENTIFIC CORPORATIONBSX327,020$35.0M0.10%
334MID AMERICA APARTMENT COMMUNITIES INC59522J103236,590$35.0M0.10%
335TYLER TECHNOLOGIES INCTYL59,025$35.0M0.10%
336Enbridge IncENNPF771,812$34.9M0.09%
337MICROSOFT CORPORATIONMSFT70,053$34.8M0.09%
338HDFC BANK LIMITEDHDB454,104$34.8M0.09%
339THE CIGNA GROUP125523100104,989$34.7M0.09%
340METLIFE INCMET-PF431,531$34.7M0.09%
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342O Reilly Automotive Inc67103H107384,631$34.6M0.09%
343TE CONNECTIVITY PUBLIC LIMITED COMPANYTEL205,571$34.6M0.09%
344VICI PROPERTIES INC9256521091,060,136$34.6M0.09%
345TEXAS INSTRUMENTS INCORPORATED882508104166,388$34.5M0.09%
346MCDONALD S CORPORATIONMCD117,966$34.5M0.09%
347Taiwan Semiconductor Manufacturing Co Ltd874039100152,034$34.4M0.09%
348INTUIT INCINTU43,792$34.4M0.09%
349INTUIT INCINTU43,500$34.3M0.09%
350THE HOME DEPOT INCHD93,300$34.3M0.09%
351HDFC BANK LIMITEDHDB445,618$34.2M0.09%
352COMCAST CORPORATIONCCZ957,566$34.1M0.09%
353THE GOLDMAN SACHS GROUP INCGSCE48,212$34.1M0.09%
354CSX CorporationCSX1,042,520$34.0M0.09%
355AUTODESK INCADSK109,801$33.9M0.09%
356COPART INCCPRT690,220$33.9M0.09%
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359THE CARLYLE GROUP INCCGABL653,233$33.6M0.09%
360The Travelers Companies IncTRV125,572$33.6M0.09%
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362J P MORGAN CHASE AND COVYLD115,530$33.5M0.09%
363PUBLIC STORAGEPSA-PS114,027$33.5M0.09%
364DUKE ENERGY CORPORATIONDUKB283,498$33.5M0.09%
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366MICROSOFT CORPORATIONMSFT66,957$33.3M0.09%
367EBAY INCEBAY445,751$33.2M0.09%
368ALPHABET INC CAP STK CL CGOOG186,995$33.2M0.09%
369BANQUE ROYALE DU CANADA780087102251,737$33.1M0.09%
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371APOLLO GLOBAL MANAGEMENT INC03769M106233,231$33.1M0.09%
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378ALPHABET INCGOOG182,221$32.5M0.09%
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380AMAZON COM INCAMZN144,539$32.3M0.09%
381VISA INCV90,862$32.3M0.09%
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384MOODY S CORPORATIONMCO64,027$32.1M0.09%
385MICROSOFT CORPORATIONMSFT64,327$32.0M0.09%
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387NVIDIA CORPORATIONNVDA201,657$31.9M0.09%
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391BERKSHIRE HATHAWAY INCBRK-A65,336$31.7M0.09%
392UNION PACIFIC CORPORATIONUNP137,839$31.7M0.09%
393ORACLE CORPORATIONORCL-PD144,786$31.7M0.09%
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398JOHNSON JOHNSONJNJ204,433$31.2M0.08%
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405STARBUCKS CORPORATIONSBUX336,555$30.8M0.08%
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408SEMPRASREA406,449$30.8M0.08%
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410JPMORGAN CHASE COVYLD105,504$30.6M0.08%
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430PROLOGIS INCPLDGP278,725$29.3M0.08%
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434SPOTIFY TECHNOLOGY S ASPOT37,870$29.1M0.08%
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436CARRIER GLOBAL CORPORATIONCARR396,719$29.0M0.08%
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438VENTAS INCVTR458,442$29.0M0.08%
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445MICROSOFT CORPORATIONMSFT57,768$28.7M0.08%
446PUBLIC STORAGEPSA-PS97,789$28.7M0.08%
447Northrop Grumman CorporationNOC57,336$28.7M0.08%
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455TRANSDIGM GROUP INCORPORATEDTDG18,496$28.1M0.08%
456CORTEVA INCCTVA376,922$28.1M0.08%
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458EXELON CORPORATIONEXC643,522$27.9M0.08%
459DT FAMILY 2009 LLCTSN498,453$27.9M0.08%
460Taiwan Semiconductor Manufacturing Co Ltd874039100122,342$27.7M0.08%
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467AUTOZONE INCAZO7,622$27.5M0.07%
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473Deutsche Telekom AGTMUSZ114,529$27.2M0.07%
474GILEAD SCIENCES INCGILD245,165$27.2M0.07%
475The Travelers Companies IncTRV101,573$27.2M0.07%
476NETFLIX INCNFLX20,269$27.1M0.07%
477MCKESSON CORPORATIONMCK37,362$27.1M0.07%
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480DUKE ENERGY CORPORATIONDUKB228,633$27.0M0.07%
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482UBS Group AGUBS795,368$26.8M0.07%
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484COPART INCCPRT546,906$26.8M0.07%
485Max Smart LtdJDCMF818,172$26.8M0.07%
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488FMC CORPORATIONFMC638,470$26.7M0.07%
489NETFLIX INCNFLX19,891$26.6M0.07%
490VEEVA SYSTEMS INCVEEV92,155$26.5M0.07%
491UNITED AIRLINES HOLDINGS INCUNTCW333,001$26.5M0.07%
492THERMO FISHER SCIENTIFIC INCORPORATEDTMO65,198$26.4M0.07%
493WELLTOWER INCWELL171,254$26.3M0.07%
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496HDFC BANK LIMITEDHDB341,998$26.2M0.07%
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499THERMO FISHER SCIENTIFIC INCORPORATEDTMO64,246$26.1M0.07%
500THE KROGER COKR362,651$26.0M0.07%