Russell Investments Group, Ltd.

CIK 1692234 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Russell Investments Group, Ltd. reported 4,257 US-listed holdings worth $113.68 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (5.3%), Apple Inc. (4.2%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 330 positions, added to 2,591, trimmed 1,171 and sold out of 191.

Reported holdings$113.68B+22.5% on Q1 2026

Positions4,257+123 on Q1 2026

The largest ten25.9%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 4,254 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 330Added 2,591Held 181Trimmed 1,171Sold out 191

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 330

Space Exploration Techn Corp. Class A Com STK SPCX$88.4 million
Honeywell International Inc. HON$54.6 million
Honeywell Aerospace Inc. Com HONA$53.8 million
iShares Trust MCHI$34.0 million
Wise Group PLC Ord SHS Class A WSE$31.5 million
Carnival Corp. Ltd. CCL$30.9 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$28.3 million
DuPont de Nemours, Inc. DD$27.5 million

and 322 more in the table below

Added to 2,591

Vanguard S&P 500 VOO+1.3 million shares · +10179%
KLA Corp. KLAC+2.0 million shares · +1549%
Micron Technology Inc. MU+482,275 shares · +44%
Amazon.com Inc. AMZN+1.7 million shares · +16%
Booking Holdings Inc. BKNG+2.2 million shares · +2534%
Apple Inc. AAPL+975,935 shares · +6%
Broadcom Inc. AVGO+664,439 shares · +14%
Alphabet Inc. GOOG+629,555 shares · +10%

and 2,583 more in the table below

Trimmed 1,171

Seagate Technology Holdings plc STX-279,067 shares · -29%
ServiceNow, Inc. NOW-1.4 million shares · -49%
Alphabet Inc. GOOGL-369,353 shares · -5%
Qualcomm Inc. QCOM-534,358 shares · -35%
Taiwan Semiconductor Manufacturing Company Limited TSM-170,116 shares · -5%
UBS Group AG UBS-1.3 million shares · -17%
TJX Companies Inc. TJX-359,670 shares · -14%
Extra Space Storage Inc. EXR-373,360 shares · -31%

and 1,163 more in the table below

Sold out of 191

Honeywell International Inc. HON$84.9 million last quarter
Carnival Corp. Ltd. CCL$43.7 million last quarter
DuPont de Nemours, Inc. DD$24.8 million last quarter
Terns Pharmaceuticals Inc. TERN$12.9 million last quarter
Coterra Energy Inc. CTRA$12.7 million last quarter
Seabridge Gold Inc. SA$11.7 million last quarter
Hologic Inc. HOLX$10.9 million last quarter
Thomson Reuters Corporation TRI$10.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	29,992,581	$5.98 billion	5.26%	+328,703
Apple Inc. AAPL	16,687,359	$4.80 billion	4.23%	+975,935
Microsoft Corp. MSFT	9,197,996	$3.43 billion	3.01%	+365
Amazon.com Inc. AMZN	12,517,823	$2.99 billion	2.63%	+1,741,414
Alphabet Inc. GOOG	7,235,434	$2.55 billion	2.25%	+629,555
Alphabet Inc. GOOGL	6,895,890	$2.46 billion	2.16%	-369,353
Broadcom Inc. AVGO	5,546,065	$2.09 billion	1.84%	+664,439
Micron Technology Inc. MU	1,579,950	$1.82 billion	1.60%	+482,275
Taiwan Semiconductor Manufacturing Company Limited TSM	3,605,892	$1.72 billion	1.51%	-170,116
Meta Platforms, Inc. META	2,855,614	$1.61 billion	1.41%	+141,195
Mastercard Inc. MA	1,977,565	$1.02 billion	0.89%	+36,585
Advanced Micro Devices Inc. AMD	1,741,753	$997.8 million	0.88%	+249,824
Eli Lilly & Co. LLY	781,929	$942.4 million	0.83%	-7,815
Tesla, Inc. TSLA	2,246,313	$939.9 million	0.83%	+26,797
Applied Materials Inc. AMAT	1,274,698	$915.3 million	0.81%	+23,366
Vanguard S&P 500 VOO	1,308,720	$898.8 million	0.79%	+1,295,988
Lam Research Corp. LRCX	2,054,067	$882.0 million	0.78%	-90,022
JPMorgan Chase & Co. JPM	2,360,586	$773.8 million	0.68%	+116,479
Visa Inc. V	2,159,245	$740.4 million	0.65%	+231,027
Johnson & Johnson JNJ	2,675,500	$681.6 million	0.60%	-25,381
Seagate Technology Holdings plc STX	687,394	$663.5 million	0.58%	-279,067
Welltower Inc. WELL	2,853,498	$647.7 million	0.57%	-16,021
KLA Corp. KLAC	2,120,687	$628.2 million	0.55%	+1,992,087
UnitedHealth Group Inc. UNH	1,397,476	$581.6 million	0.51%	+138,837
Equinix Inc. EQIX	492,246	$517.7 million	0.46%	-27,889
Cisco Systems, Inc. CSCO	4,396,263	$516.7 million	0.45%	+578,091
Berkshire Hathaway Inc. Class B BRKB	1,029,361	$515.0 million	0.45%	+124,050
Bank of America Corp. BAC	8,940,737	$510.5 million	0.45%	+566,055
Citigroup Inc. C	3,613,190	$507.4 million	0.45%	+468,546
Costco Wholesale Corp. COST	531,750	$498.4 million	0.44%	+68,372
ExxonMobil Holdings Corp. XOM	3,235,410	$442.2 million	0.39%	+404,725
NextEra Energy Inc. NEE	4,858,233	$426.5 million	0.38%	+581,259
AbbVie Inc. ABBV	1,621,115	$408.6 million	0.36%	+114,730
Booking Holdings Inc. BKNG	2,245,959	$401.9 million	0.35%	+2,160,687
Prologis, Inc. PLD	2,936,396	$398.5 million	0.35%	+120,652
Intel Corp. INTC	2,884,489	$396.0 million	0.35%	+140,006
Digital Realty Trust, Inc. DLR	2,148,435	$393.0 million	0.35%	-82,953
AstraZeneca PLC AZN	2,033,587	$382.3 million	0.34%	+30,559
Linde plc LIN	732,937	$380.2 million	0.33%	-51,681
iShares Trust AGG	3,769,235	$373.1 million	0.33%	+1,039,832
Amphenol Corp. APH	2,063,491	$362.0 million	0.32%	+458,634
TJX Companies Inc. TJX	2,253,128	$341.3 million	0.30%	-359,670
Merck & Co., Inc. MRK	2,578,024	$331.9 million	0.29%	+51,393
Wells Fargo & Company WFC	3,987,546	$329.9 million	0.29%	+547,675
Walmart Inc. WMT	2,850,595	$323.2 million	0.28%	+335,786
UBS Group AG UBS	6,405,254	$318.0 million	0.28%	-1,333,644
General Electric Co. GE	850,335	$317.8 million	0.28%	+117,079
CVS Health Corp. CVS	3,022,292	$312.7 million	0.28%	+144,523
CrowdStrike Holdings, Inc. CRWD	400,792	$305.3 million	0.27%	+229,985
Texas Instruments Inc. TXN	1,006,124	$297.5 million	0.26%	+41,320
Analog Devices Inc. ADI	721,472	$285.5 million	0.25%	+171,531
Sandisk Corp. SNDK	126,175	$284.8 million	0.25%	-11,742
Moody's Corp. MCO	622,705	$282.0 million	0.25%	+8,341
GE Vernova Inc. GEV	239,740	$280.1 million	0.25%	+23,265
Palo Alto Networks Inc. PANW	810,831	$275.7 million	0.24%	+39,678
Capital One Financial Corp. COF	1,354,245	$271.9 million	0.24%	+141,253
Procter & Gamble Co. PG	1,821,155	$267.2 million	0.24%	+32,369
PepsiCo Inc. PEP	1,898,888	$258.5 million	0.23%	-70,888
Arista Networks, Inc. ANET	1,523,652	$257.2 million	0.23%	-168,428
Marvell Technology, Inc. MRVL	886,470	$254.1 million	0.22%	+71,803
Home Depot, Inc. HD	712,143	$250.9 million	0.22%	-45,263
Caterpillar Inc. CAT	235,664	$250.2 million	0.22%	+34,175
Netflix Inc. NFLX	3,462,236	$248.8 million	0.22%	-25,814
Delta Air Lines, Inc. DAL	2,642,524	$247.4 million	0.22%	-50,590
Chevron Corp. CVX	1,476,849	$245.0 million	0.22%	+82,572
CME Group Inc. CME	1,109,315	$244.8 million	0.22%	-46,680
Bristol-Myers Squibb Co. BMY	4,215,423	$244.3 million	0.21%	-328,301
Fortinet, Inc. FTNT	1,579,620	$243.4 million	0.21%	+285,941
Adobe Inc. ADBE	1,182,744	$242.7 million	0.21%	+98,580
Royal Bank of Canada RY	1,163,553	$239.9 million	0.21%	+138,144
Salesforce, Inc. CRM	1,524,727	$239.2 million	0.21%	-73,204
TotalEnergies SE TTE	3,035,893	$236.3 million	0.21%	+146,980
Cigna Group CI	844,481	$233.0 million	0.20%	+19,937
Morgan Stanley MS	1,100,822	$230.7 million	0.20%	+49,245
American Express Co. AXP	679,228	$230.1 million	0.20%	+47,462
Western Digital Corp. WDC	348,674	$223.4 million	0.20%	-53,001
Ebay Inc. EBAY	1,991,310	$222.1 million	0.20%	+250,996
Walt Disney Co. DIS	2,269,733	$219.1 million	0.19%	+667,715
AT&T Inc. T	10,452,106	$217.7 million	0.19%	-355,986
Public Storage PSA	682,363	$217.5 million	0.19%	+177,908
Progressive Corp. PGR	993,822	$217.2 million	0.19%	-27,704
Elevance Health, Inc. ELV	555,321	$214.9 million	0.19%	+96,472
Simon Property Group Inc. SPG	957,972	$214.5 million	0.19%	+26,476
Vanguard World FD VGT	1,791,427	$214.1 million	0.19%	+1,512,904
RTX Corp. RTX	1,126,664	$213.6 million	0.19%	+130,783
Intuitive Surgical Inc. ISRG	534,297	$213.0 million	0.19%	+43,529
Edwards Lifesciences Corp. EW	2,288,745	$207.1 million	0.18%	+132,947
Uber Technologies, Inc. UBER	2,852,893	$206.9 million	0.18%	+37,426
Oracle Corp. ORCL	1,408,564	$206.9 million	0.18%	+191,796
HCA Healthcare, Inc. HCA	530,340	$206.8 million	0.18%	+61,433
Sherwin Williams Co. SHW	598,956	$206.2 million	0.18%	+13,739
Charles Schwab Corp. SCHW	2,223,546	$204.8 million	0.18%	+176,186
Goldman Sachs Group Inc. GS	201,559	$204.2 million	0.18%	+3,550
Danaher Corp. DHR	1,063,156	$202.8 million	0.18%	+107,247
General Motors Co. GM	2,606,695	$201.0 million	0.18%	-113,984
Palantir Technologies Inc. PLTR	1,689,873	$196.8 million	0.17%	-157,582
Autozone Inc. AZO	61,007	$195.0 million	0.17%	-1,958
American Electric Power Co. Inc. AEP	1,404,425	$192.1 million	0.17%	+54,510
Eaton Corp. plc ETN	450,485	$191.6 million	0.17%	+49,008
Xcel Energy Inc. XEL	2,373,871	$190.7 million	0.17%	-120,264
Comfort Systems USA Inc. FIX	95,718	$189.6 million	0.17%	-4,169
S&P Global Inc. SPGI	462,920	$188.6 million	0.17%	+58,930
Anglogold Ashanti PLC AU	2,313,411	$187.2 million	0.16%	-97,572
Ventas, Inc. VTR	2,097,954	$186.3 million	0.16%	+271,733
Qualcomm Inc. QCOM	990,487	$183.8 million	0.16%	-534,358
Philip Morris International Inc. PM	1,015,701	$183.8 million	0.16%	-39,564
Airbnb, Inc. ABNB	1,268,642	$183.7 million	0.16%	+19,451
Toronto-Dominion Bank TD	1,489,677	$180.2 million	0.16%	+62,666
International Business Machines Corp. IBM	639,937	$179.1 million	0.16%	+33,290
Coca-Cola Co. KO	2,201,166	$179.0 million	0.16%	-87,602
Shopify Inc. SHOP	1,554,830	$177.6 million	0.16%	-98,025
Iron Mountain Inc. IRM	1,403,623	$177.4 million	0.16%	-51,490
Comcast Corp. CMCSA	7,219,348	$177.1 million	0.16%	+1,364,763
Datadog, Inc. DDOG	675,771	$175.5 million	0.15%	+251,117
Valero Energy Corp. VLO	670,160	$175.4 million	0.15%	-2,075
Corning Inc. GLW	684,075	$174.7 million	0.15%	+50,100
Chubb Ltd. CB	511,273	$174.4 million	0.15%	+67,891
Duke Energy Corp. DUK	1,353,044	$171.3 million	0.15%	-14,212
McKesson Corp. MCK	225,829	$170.6 million	0.15%	-33,611
Monster Beverage Corp. MNST	1,766,879	$170.0 million	0.15%	-471,055
Thermo Fisher Scientific Inc. TMO	337,909	$169.7 million	0.15%	+34,256
Vertex Pharmaceuticals Inc. VRTX	336,990	$167.5 million	0.15%	-30,701
Accenture plc ACN	1,338,111	$166.6 million	0.15%	-64,781
McDonald's Corp. MCD	608,256	$164.1 million	0.14%	+40,945
Edison International EIX	2,170,745	$162.4 million	0.14%	+94,758
Bank of New York Mellon Corp. BNY	1,118,668	$161.6 million	0.14%	-113,932
Lowe's Companies Inc. LOW	726,314	$160.1 million	0.14%	-4,334
ConocoPhillips COP	1,526,837	$158.7 million	0.14%	+177,578
Dollar General Corp. DG	1,365,405	$157.3 million	0.14%	-116,372
O'Reilly Automotive, Inc. ORLY	1,700,255	$156.5 million	0.14%	+183,874
Kroger Co. KR	2,817,259	$156.4 million	0.14%	-134,284
Entergy Corp. ETR	1,358,652	$156.1 million	0.14%	+79,801
Mettler Toledo International Inc. MTD	122,114	$155.8 million	0.14%	+25,590
Trane Technologies plc TT	317,529	$155.8 million	0.14%	+585
General Dynamics Corp. GD	435,068	$154.0 million	0.14%	+14,329
American Tower Corp. AMT	937,745	$153.9 million	0.14%	-217
Allstate Corp. ALL	629,394	$150.0 million	0.13%	+13,845
Humana Inc. HUM	378,505	$149.9 million	0.13%	-88,409
iShares Inc. EMXC	1,446,073	$147.9 million	0.13%	-84,905
Waste Management Inc. WM	657,620	$146.6 million	0.13%	-74,394
ServiceNow, Inc. NOW	1,468,379	$146.1 million	0.13%	-1,386,539
Intuit Inc. INTU	556,176	$145.5 million	0.13%	+42,678
Barrick Mining Corp B	3,949,492	$145.2 million	0.13%	+249,210
Deere & Co. DE	227,336	$144.1 million	0.13%	+21,685
Cheniere Energy Inc. LNG	602,552	$144.1 million	0.13%	+71,552
Regeneron Pharmaceuticals, Inc. REGN	230,151	$143.6 million	0.13%	+2,065
Verizon Communications Inc. VZ	3,349,264	$143.4 million	0.13%	-225,440
Cadence Design Systems Inc. CDNS	381,645	$143.2 million	0.13%	+50,230
Metlife Inc. MET	1,686,283	$143.1 million	0.13%	+116,698
Canadian Imperial Bank of Commerce CM	1,229,857	$140.4 million	0.12%	+273,885
Centene Corp. CNC	2,151,926	$138.3 million	0.12%	+387,692
MSCI Inc. MSCI	246,113	$137.8 million	0.12%	+4,706
Magna Intl Inc. MGA	2,098,405	$137.8 million	0.12%	-42,785
Teradyne, Inc. TER	287,310	$137.5 million	0.12%	+29,036
Medtronic plc MDT	1,750,957	$137.1 million	0.12%	+104,755
Canadian Pacific Kansas City LT CP	1,579,331	$136.9 million	0.12%	+596,252
Vertiv Holdings Co. VRT	413,070	$136.8 million	0.12%	-13,700
AMETEK Inc. AME	565,943	$136.6 million	0.12%	+191,998
Emcor Group, Inc. EME	164,919	$136.6 million	0.12%	+446
AerCap Holdings N.V. AER	936,664	$136.6 million	0.12%	+5,186
United Airlines Holdings, Inc. UAL	1,003,780	$136.5 million	0.12%	+6,321
Gilead Sciences, Inc. GILD	1,070,731	$135.3 million	0.12%	+2,894
NRG Energy, Inc. NRG	924,860	$135.1 million	0.12%	+63,315
Stryker Corp. SYK	420,962	$133.6 million	0.12%	+147,977
Pfizer Inc. PFE	5,482,863	$132.4 million	0.12%	+745,213
Union Pacific Corp. UNP	485,632	$132.1 million	0.12%	+47,422
Crown Castle Inc. CCI	1,738,982	$131.9 million	0.12%	+42,411
Snowflake Inc. SNOW	516,817	$131.3 million	0.12%	+73,444
Spotify Technology S.A. SPOT	284,710	$130.8 million	0.12%	+673
Ecolab Inc. ECL	467,558	$130.3 million	0.11%	-24,058
Global Payments Inc. GPN	1,796,334	$130.2 million	0.11%	+420,893
Invitation Homes Inc. INVH	4,284,791	$129.4 million	0.11%	+1,786,674
Colgate-Palmolive Co. CL	1,400,092	$128.8 million	0.11%	-57,227
Aon plc AON	388,097	$128.6 million	0.11%	+125,181
MercadoLibre, Inc. MELI	75,272	$127.7 million	0.11%	-971
Carrier Global Corp. CARR	1,731,719	$127.0 million	0.11%	-18,113
AppLovin Corp. APP	244,950	$125.7 million	0.11%	-24,591
Abbott Laboratories ABT	1,380,872	$125.3 million	0.11%	+465,906
Targa Resources Corp. TRGP	464,580	$124.6 million	0.11%	-40,506
Baker Hughes Co. BKR	2,232,404	$124.0 million	0.11%	+195,095
Boston Scientific Corp. BSX	2,895,696	$123.7 million	0.11%	+577,276
Automatic Data Processing Inc. ADP	548,565	$123.0 million	0.11%	+7,210
Vivmark Residential VMRK	1,803,759	$122.6 million	0.11%	+450,060
Interactive Brokers Group, Inc. IBKR	1,406,208	$122.4 million	0.11%	+265,793
Deutsche Bank A G DB	3,613,588	$122.4 million	0.11%	+219,076
Extra Space Storage Inc. EXR	839,763	$122.1 million	0.11%	-373,360
IDEXX Laboratories Inc. IDXX	230,683	$121.8 million	0.11%	+28,989
ASML Holding N.V. ASML	61,686	$121.3 million	0.11%	-2,357
Host Hotels & Resorts, Inc. HST	5,090,534	$121.1 million	0.11%	-570,915
Travelers Companies, Inc. TRV	362,504	$119.8 million	0.11%	-25,822
Lockheed Martin Corp. LMT	234,249	$119.3 million	0.10%	+13,403
Sempra SRE	1,276,769	$118.4 million	0.10%	-286,815
Dell Technologies Inc. DELL	275,071	$118.0 million	0.10%	+78,273
Constellation Energy Corp. CEG	471,049	$117.3 million	0.10%	+61,248
Chipotle Mexican Grill Inc. CMG	3,452,700	$117.1 million	0.10%	+460,290
Bank of Nova Scotia BNS	1,349,038	$117.0 million	0.10%	+234,635
Amgen Inc. AMGN	316,051	$114.3 million	0.10%	-37,910
Exelon Corp. EXC	2,431,926	$113.8 million	0.10%	-280,701
ONEOK Inc. OKE	1,300,057	$113.1 million	0.10%	-184,231
Target Corp. TGT	858,544	$112.5 million	0.10%	+41,267
Verisign Inc. VRSN	446,226	$112.3 million	0.10%	-20,753
Altria Group, Inc. MO	1,556,419	$112.2 million	0.10%	-115,160
Williams Companies, Inc. WMB	1,507,232	$112.1 million	0.10%	+148,936
Autodesk, Inc. ADSK	575,183	$111.9 million	0.10%	+31,891
Southern Co. SO	1,168,322	$111.8 million	0.10%	+44,680
Cardinal Health Inc. CAH	470,706	$111.8 million	0.10%	-115,039
Keysight Technologies, Inc. KEYS	321,057	$111.5 million	0.10%	+39,994
Sun Communities Inc. SUI	927,049	$111.2 million	0.10%	-47,933
TransDigm Group Inc. TDG	82,776	$110.3 million	0.10%	-1,262
Cummins Inc. CMI	154,661	$109.8 million	0.10%	-3,027
DoorDash, Inc. DASH	594,330	$109.7 million	0.10%	+29,025
Howmet Aerospace Inc. HWM	406,494	$109.3 million	0.10%	+39,442
Sea Limited SE	1,130,814	$108.3 million	0.10%	+278,913
Invesco QQQ Trust QQQ	146,987	$108.2 million	0.10%	+136,491
Xylem Inc. XYL	921,059	$108.2 million	0.10%	+87,834
Enbridge Inc ENB	1,980,212	$107.5 million	0.09%	-473,626
Northern Trust Corp. NTRS	616,023	$107.2 million	0.09%	+105,736
FedEx Corp. FDX	337,747	$105.8 million	0.09%	-3,219
TE Connectivity plc TEL	522,306	$105.0 million	0.09%	+21,087
Realty Income Corp. O	1,685,686	$104.5 million	0.09%	-664,803
Public Service Enterprise Group Inc. PEG	1,284,679	$104.3 million	0.09%	+237,714
Essex Property Trust, Inc. ESS	356,921	$104.2 million	0.09%	+49,689
ICON plc ICLR	599,198	$104.1 million	0.09%	+84,892
Gaming & Leisure Properties, Inc. GLPI	2,292,027	$102.1 million	0.09%	+241,503
Phillips 66 PSX	600,166	$101.6 million	0.09%	-49,526
CSX Corp. CSX	2,123,644	$101.0 million	0.09%	+6,614
Freeport-McMoRan Inc. FCX	1,602,407	$100.7 million	0.09%	-8,183
Northrop Grumman Corp. NOC	197,875	$100.6 million	0.09%	-12,086
T-Mobile US, Inc. TMUS	597,016	$100.5 million	0.09%	+122,804
Agilent Technologies, Inc. A	749,294	$99.5 million	0.09%	+75,811
Motorola Solutions, Inc. MSI	237,122	$98.3 million	0.09%	+900
TC Energy Corporation TRP	1,475,402	$97.7 million	0.09%	-271,634
West Pharmaceutical Services Inc. WST	271,862	$97.5 million	0.09%	+76,530
Fastenal Co. FAST	2,005,184	$96.0 million	0.08%	+565,302
Westinghouse Air Brake Technologies Corp. WAB	356,207	$96.0 million	0.08%	-37,653
Royalty Pharma PLC RPRX	1,694,250	$95.6 million	0.08%	+296,292
Canadian Natl Ry Co. CNI	795,350	$94.9 million	0.08%	+291,645
Kimberly Clark Corp. KMB	862,515	$94.7 million	0.08%	+120,338
Archer-Daniels-Midland Co. ADM	1,235,044	$94.4 million	0.08%	-18,107
Synopsys Inc. SNPS	210,457	$93.9 million	0.08%	+63,207
BlackRock, Inc. BLK	97,938	$93.9 million	0.08%	+214
Quanta Services, Inc. PWR	129,117	$92.6 million	0.08%	-14,799
M&T Bank Corp. MTB	388,827	$92.6 million	0.08%	+24,135
Healthpeak Properties, Inc. DOC	4,271,632	$91.4 million	0.08%	-138,382
Starbucks Corp. SBUX	891,284	$91.4 million	0.08%	+53,762
Lumentum Holdings Inc. LITE	106,477	$91.3 million	0.08%	+10,720
Cognizant Technology Solutions Corp. CTSH	2,352,643	$91.1 million	0.08%	+593,893
HDFC Bank Limited HDB	3,517,136	$90.8 million	0.08%	-1,196,963
Intercontinental Exchange, Inc. ICE	738,051	$90.8 million	0.08%	-36,830
Parker-Hannifin Corp. PH	92,775	$90.7 million	0.08%	+10,876
First Solar, Inc. FSLR	384,053	$90.0 million	0.08%	+65,803
ON Semiconductor Corp. ON	946,369	$89.4 million	0.08%	-496,987
Qnity Electronics, Inc. Q	546,895	$89.3 million	0.08%	+195,702
Blackstone Inc. BX	758,551	$89.0 million	0.08%	+182,539
NXP Semiconductors N.V. NXPI	315,199	$88.5 million	0.08%	+31,833
Space Exploration Techn Corp. Class A Com STK SPCX	517,923	$88.4 million	0.08%	new
Nu Holdings Ltd. NU	6,535,332	$87.2 million	0.08%	-1,418,147
United Rentals, Inc. URI	76,889	$87.0 million	0.08%	+11,085
PPG Industries Inc. PPG	716,949	$86.9 million	0.08%	+220,148
State Street Corp. STT	505,386	$85.7 million	0.08%	+164,362
Bloom Energy Corp. BE	285,497	$85.4 million	0.08%	+83,437
Ciena Corp. CIEN	175,002	$85.3 million	0.08%	-3,489
Yum! Brands, Inc. YUM	532,500	$85.1 million	0.07%	+48,729
Ryanair Holdings PLC RYAAY	1,312,492	$85.0 million	0.07%	+447,589
Ulta Beauty, Inc. ULTA	186,331	$84.2 million	0.07%	+25,888
Monolithic Power Systems, Inc. MPWR	61,251	$84.2 million	0.07%	+7,177
Devon Energy Corp. DVN	2,029,165	$83.9 million	0.07%	+638,475
Marathon Petroleum Corp. MPC	325,282	$83.4 million	0.07%	-5,798
Marsh & McLennan Companies, Inc. MRSH	499,555	$83.3 million	0.07%	+49,512
Canadian Natural Resources Limited CNQ	2,094,958	$82.8 million	0.07%	+667,955
Graco Inc. GGG	1,093,652	$82.7 million	0.07%	-2,538
SBA Communications Corp. SBAC	465,761	$82.2 million	0.07%	+180,141
iShares Edge MSCI Min Vol USA ETF USMV	851,515	$82.1 million	0.07%	-2,293
ROSS Stores, Inc. ROST	387,378	$82.0 million	0.07%	+72,446
Marriott International Inc. MAR	219,623	$81.4 million	0.07%	+21,101
Petróleo Brasileiro S.A. (Petrobras) PBR	4,983,446	$80.9 million	0.07%	-2,238,307
Newmont Corp. NEM	863,011	$80.8 million	0.07%	-227,084
Citizens Financial Group Inc. CFG	1,150,793	$80.7 million	0.07%	+124,276
Tyson Foods, Inc. TSN	1,406,893	$80.6 million	0.07%	-276,830
Hewlett Packard Enterprise Co. HPE	1,779,153	$80.1 million	0.07%	-247,897
Axon Enterprise, Inc. AXON	145,209	$79.9 million	0.07%	+40,214
EOG Resources Inc. EOG	613,600	$79.6 million	0.07%	+84,120
Trip.com Group Limited TCOM	1,993,391	$79.4 million	0.07%	+75,786
Copart Inc. CPRT	2,797,045	$78.8 million	0.07%	-112,683
Otis Worldwide Corp. OTIS	1,095,264	$78.4 million	0.07%	-338,663
Hubbell Inc. HUBB	147,460	$77.1 million	0.07%	+11,177
Vistra Corp. VST	480,429	$76.3 million	0.07%	+86,703
Camden Property Trust CPT	663,798	$76.0 million	0.07%	+76,827
American Water Works Company, Inc. AWK	575,682	$75.9 million	0.07%	+132,397
Prudential Financial Inc. PRU	695,181	$75.3 million	0.07%	+92,593
Royal Caribbean Cruises Ltd. RCL	236,590	$75.2 million	0.07%	+94,993
Pg&E Corp. PCG	4,432,988	$74.7 million	0.07%	-107,334
Vanguard Shrt-Term Infl-Prot Se VTIP	1,478,713	$74.3 million	0.07%	+36
Rockwell Automation, Inc. ROK	150,097	$73.9 million	0.07%	+19,673
Ferrovial SE FER	1,065,292	$72.9 million	0.06%	-94,966
PNC Financial Services Group, Inc. PNC	294,109	$72.5 million	0.06%	+48,352
Icici Bank ADR IBN	2,495,490	$72.4 million	0.06%	-355,657
U.S. Bancorp USB	1,187,554	$72.0 million	0.06%	+227,937
Regal Rexnord Corp. RRX	301,958	$71.9 million	0.06%	-211
Omega Healthcare Investors Inc. OHI	1,505,476	$71.8 million	0.06%	+496,300

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 191 it sold out of are in the box above.