Q2 2023 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2023-08-14 · accession 0000902219-23-000042
$527.49B
Reported value
1,795
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1795
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.80B | 4.32% | 66,938,521 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.90B | 2.26% | 61,324,902 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.87B | 2.25% | 24,692,708 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.94B | 2.07% | 91,361,910 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.81B | 2.05% | 82,898,137 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.91B | 1.69% | 77,245,752 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $8.55B | 1.62% | 233,110,040 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.80B | 1.29% | 23,686,689 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $6.78B | 1.28% | 14,451,309 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $6.38B | 1.21% | 75,265,256 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.50B | 1.04% | 37,818,621 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.05B | 0.96% | 21,024,832 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.00B | 0.95% | 12,717,930 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.94B | 0.94% | 32,561,356 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.83B | 0.92% | 46,590,967 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.78B | 0.91% | 20,126,208 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.78B | 0.91% | 26,527,026 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4.53B | 0.86% | 14,596,220 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.37B | 0.83% | 10,335,674 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.33B | 0.82% | 14,206,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4.23B | 0.80% | 20,407,388 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.03B | 0.76% | 23,134,063 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.94B | 0.75% | 13,219,637 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.85B | 0.73% | 39,295,771 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.80B | 0.72% | 22,955,840 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.70B | 0.70% | 90,844,170 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.54B | 0.67% | 18,384,271 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.52B | 0.67% | 49,134,415 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.33B | 0.63% | 10,960,076 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.26B | 0.62% | 29,910,492 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.25B | 0.62% | 7,326,113 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.22B | 0.61% | 26,637,577 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.18B | 0.60% | 10,314,019 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.16B | 0.60% | 28,655,755 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.14B | 0.60% | 14,605,250 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.10B | 0.59% | 36,263,266 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.06B | 0.58% | 6,848,706 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.94B | 0.56% | 25,674,202 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.86B | 0.54% | 41,934,863 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.82B | 0.54% | 7,411,046 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.75B | 0.52% | 14,631,859 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.69B | 0.51% | 6,698,728 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.66B | 0.50% | 7,552,894 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.65B | 0.50% | 5,814,991 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.63B | 0.50% | 12,449,525 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.62B | 0.50% | 34,043,784 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.59B | 0.49% | 42,954,362 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.57B | 0.49% | 22,541,689 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.55B | 0.48% | 9,659,461 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.50B | 0.47% | 18,888,054 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.47B | 0.47% | 20,379,364 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.43B | 0.46% | 2,796,903 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.41B | 0.46% | 24,700,070 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.38B | 0.45% | 12,292,118 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.29B | 0.43% | 44,230,211 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.26B | 0.43% | 12,209,334 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.24B | 0.43% | 30,217,933 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.19B | 0.42% | 27,103,270 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.17B | 0.41% | 5,346,172 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.16B | 0.41% | 24,481,730 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.15B | 0.41% | 39,740,181 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.11B | 0.40% | 25,002,111 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.07B | 0.39% | 12,047,648 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2.04B | 0.39% | 10,945,962 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.97B | 0.37% | 22,007,873 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.96B | 0.37% | 15,302,918 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.84B | 0.35% | 14,876,880 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.82B | 0.35% | 15,298,280 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.81B | 0.34% | 18,772,136 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.80B | 0.34% | 34,443,136 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.79B | 0.34% | 13,618,323 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.75B | 0.33% | 12,021,663 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.74B | 0.33% | 23,404,421 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.73B | 0.33% | 13,743,275 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.73B | 0.33% | 8,450,509 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.70B | 0.32% | 13,565,922 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.69B | 0.32% | 66,769,207 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.69B | 0.32% | 29,857,914 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.68B | 0.32% | 34,276,831 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.63B | 0.31% | 39,124,774 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.59B | 0.30% | 10,754,001 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.58B | 0.30% | 36,565,589 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.52B | 0.29% | 5,346,359 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.52B | 0.29% | 5,275,434 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.52B | 0.29% | 15,053,080 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.49B | 0.28% | 7,650,376 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.48B | 0.28% | 7,242,304 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.46B | 0.28% | 2,806,223 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.45B | 0.28% | 25,273,220 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.44B | 0.27% | 2,969,143 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.44B | 0.27% | 5,735,349 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.43B | 0.27% | 2,665,240 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.42B | 0.27% | 15,043,974 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.41B | 0.27% | 18,910,587 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.40B | 0.27% | 3,037,425 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.39B | 0.26% | 20,628,909 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.36B | 0.26% | 2,428,857 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.34B | 0.25% | 12,198,787 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.32B | 0.25% | 7,345,327 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.30B | 0.25% | 4,451,219 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.30B | 0.25% | 41,504,415 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.28B | 0.24% | 16,641,502 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.26B | 0.24% | 9,287,065 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.21B | 0.23% | 19,126,741 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.20B | 0.23% | 1,668,932 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.18B | 0.22% | 11,323,709 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.17B | 0.22% | 9,009,596 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.15B | 0.22% | 6,067,793 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.14B | 0.22% | 5,165,672 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.13B | 0.22% | 11,517,637 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.13B | 0.21% | 12,537,259 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $1.10B | 0.21% | 16,593,212 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.10B | 0.21% | 4,399,727 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.08B | 0.21% | 14,333,022 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.07B | 0.20% | 12,030,651 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.06B | 0.20% | 10,677,151 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.05B | 0.20% | 8,736,392 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.05B | 0.20% | 16,444,974 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.04B | 0.20% | 10,931,521 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.04B | 0.20% | 11,175,846 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.04B | 0.20% | 4,688,824 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.01B | 0.19% | 10,803,362 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.00B | 0.19% | 17,707,138 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $996.7M | 0.19% | 10,423,946 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $994.0M | 0.19% | 1,438,132 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $993.3M | 0.19% | 8,538,177 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $989.1M | 0.19% | 5,275,549 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $981.3M | 0.19% | 29,346,488 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $976.6M | 0.19% | 13,389,234 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $964.8M | 0.18% | 9,247,135 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $947.5M | 0.18% | 8,315,628 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $945.2M | 0.18% | 9,993,891 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $944.6M | 0.18% | 3,135,566 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $934.1M | 0.18% | 26,659,513 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $931.6M | 0.18% | 16,218,596 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $925.0M | 0.18% | 11,808,666 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $921.6M | 0.17% | 13,673,784 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $891.0M | 0.17% | 2,519,594 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $886.9M | 0.17% | 9,723,423 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $885.0M | 0.17% | 49,663,622 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $870.5M | 0.17% | 7,517,083 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $849.1M | 0.16% | 9,246,286 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $848.7M | 0.16% | 3,757,209 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $840.2M | 0.16% | 2,044,400 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $822.1M | 0.16% | 10,942,553 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $809.8M | 0.15% | 25,765,909 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $797.2M | 0.15% | 46,938,562 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $796.9M | 0.15% | 47,066,235 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $781.1M | 0.15% | 6,369,914 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $778.9M | 0.15% | 993,627 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $777.7M | 0.15% | 9,604,686 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $776.5M | 0.15% | 3,861,244 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $765.3M | 0.15% | 12,126,427 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $754.0M | 0.14% | 1,933,066 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $752.5M | 0.14% | 18,599,046 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $748.0M | 0.14% | 27,061,436 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $735.9M | 0.14% | 28,984,281 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $733.0M | 0.14% | 43,555,674 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $722.7M | 0.14% | 2,936,101 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $707.5M | 0.13% | 62,945,078 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $704.9M | 0.13% | 9,417,310 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $689.1M | 0.13% | 2,754,321 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $668.0M | 0.13% | 3,412,371 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $661.6M | 0.13% | 38,156,683 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $661.5M | 0.13% | 9,524,874 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $654.7M | 0.12% | 11,784,375 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $647.0M | 0.12% | 11,224,986 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $640.6M | 0.12% | 1,873,762 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $637.2M | 0.12% | 1,818,820 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $636.6M | 0.12% | 4,953,819 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $633.0M | 0.12% | 4,585,154 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $631.0M | 0.12% | 2,410,575 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $628.6M | 0.12% | 3,822,671 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $623.9M | 0.12% | 5,134,918 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $609.5M | 0.12% | 9,101,125 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $609.2M | 0.12% | 2,516,839 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $608.9M | 0.12% | 8,992,408 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $607.1M | 0.12% | 6,664,275 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $602.9M | 0.11% | 2,746,015 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $602.6M | 0.11% | 7,917,880 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $601.7M | 0.11% | 2,051,557 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $601.2M | 0.11% | 1,281,126 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $599.9M | 0.11% | 280,459 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $598.4M | 0.11% | 3,026,171 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $588.2M | 0.11% | 7,385,139 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $578.7M | 0.11% | 2,946,816 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $578.1M | 0.11% | 5,355,795 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $574.2M | 0.11% | 6,932,159 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $573.9M | 0.11% | 5,235,245 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $573.3M | 0.11% | 11,830,111 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $570.5M | 0.11% | 9,789,909 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $566.9M | 0.11% | 19,760,248 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $564.2M | 0.11% | 20,772,186 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $553.1M | 0.10% | 3,037,865 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $552.1M | 0.10% | 3,793,448 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $551.8M | 0.10% | 10,087,550 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $551.5M | 0.10% | 2,158,286 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $550.9M | 0.10% | 7,841,316 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $541.2M | 0.10% | 85,221 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $540.1M | 0.10% | 7,531,997 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $529.0M | 0.10% | 14,079,388 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $527.0M | 0.10% | 15,726,315 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $526.7M | 0.10% | 2,870,426 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $526.6M | 0.10% | 989,713 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $523.4M | 0.10% | 7,996,416 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $519.9M | 0.10% | 17,564,409 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $518.3M | 0.10% | 5,447,278 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $516.2M | 0.10% | 2,491,741 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $513.5M | 0.10% | 29,512,098 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $511.5M | 0.10% | 2,375,980 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $505.3M | 0.10% | 6,038,120 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $504.6M | 0.10% | 3,206,570 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $503.8M | 0.10% | 2,229,611 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $502.4M | 0.10% | 8,340,651 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $500.9M | 0.09% | 4,453,315 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $500.2M | 0.09% | 12,160,719 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $497.7M | 0.09% | 2,062,422 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $487.0M | 0.09% | 1,286,730 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $486.3M | 0.09% | 9,528,542 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $485.2M | 0.09% | 3,461,737 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $479.5M | 0.09% | 4,751,952 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $478.8M | 0.09% | 3,238,609 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $476.7M | 0.09% | 7,894,774 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $472.1M | 0.09% | 1,463,552 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $470.0M | 0.09% | 6,566,557 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $466.2M | 0.09% | 3,246,341 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $462.5M | 0.09% | 1,965,640 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $462.1M | 0.09% | 2,515,570 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $457.1M | 0.09% | 846,039 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $443.7M | 0.08% | 6,479,594 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $441.5M | 0.08% | 3,855,102 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $441.1M | 0.08% | 7,839,960 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $439.0M | 0.08% | 1,027,448 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $438.0M | 0.08% | 6,710,221 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $433.8M | 0.08% | 2,253,733 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $431.7M | 0.08% | 3,547,328 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $431.6M | 0.08% | 3,019,337 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $429.5M | 0.08% | 3,798,494 | Common | SHARED |
| 00130H105 | AES | AES CORP | $428.9M | 0.08% | 20,691,065 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $424.6M | 0.08% | 8,250,182 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $411.2M | 0.08% | 13,573,816 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $409.4M | 0.08% | 3,754,557 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $406.7M | 0.08% | 2,644,578 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $404.4M | 0.08% | 1,799,127 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $398.5M | 0.08% | 2,461,644 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $398.1M | 0.08% | 3,599,559 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $396.4M | 0.08% | 286,550 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $395.4M | 0.07% | 158,567 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $393.9M | 0.07% | 2,071,950 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $391.7M | 0.07% | 2,035,708 | Common | SHARED |
| 902653104 | UDR | UDR INC | $389.8M | 0.07% | 9,073,093 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $388.3M | 0.07% | 4,388,296 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $386.6M | 0.07% | 3,448,184 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $386.1M | 0.07% | 1,352,723 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384.4M | 0.07% | 9,006,783 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $383.5M | 0.07% | 2,672,358 | Common | SHARED |
| 461202103 | INTU | INTUIT | $383.4M | 0.07% | 836,670 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $381.7M | 0.07% | 526,650 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $380.9M | 0.07% | 4,251,835 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $376.4M | 0.07% | 4,497,050 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $372.0M | 0.07% | 3,190,460 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $371.0M | 0.07% | 13,795,875 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $370.4M | 0.07% | 1,956,854 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $369.7M | 0.07% | 5,722,936 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $369.5M | 0.07% | 1,893,698 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $369.3M | 0.07% | 699,800 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $367.3M | 0.07% | 9,888,277 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $366.1M | 0.07% | 18,100,056 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $359.5M | 0.07% | 20,803,659 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $356.5M | 0.07% | 2,000,733 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $356.1M | 0.07% | 10,794,175 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $355.3M | 0.07% | 5,123,305 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $349.8M | 0.07% | 3,052,753 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $347.2M | 0.07% | 5,112,332 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $344.7M | 0.07% | 5,273,438 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $342.6M | 0.06% | 12,490,421 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $337.1M | 0.06% | 2,264,718 | Common | SHARED |
| 000380204 | — | ABCAM PLC | $335.1M | 0.06% | 13,692,349 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $334.6M | 0.06% | 2,911,219 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $332.6M | 0.06% | 4,622,974 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $329.8M | 0.06% | 3,705,183 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $327.0M | 0.06% | 4,887,906 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $326.7M | 0.06% | 3,439,980 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325.0M | 0.06% | 950,343 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $321.9M | 0.06% | 2,201,112 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $321.8M | 0.06% | 1,185,034 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $320.5M | 0.06% | 2,279,846 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $320.0M | 0.06% | 1,906,754 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318.1M | 0.06% | 932,869 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $318.0M | 0.06% | 5,469,539 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $314.3M | 0.06% | 9,222,031 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $312.4M | 0.06% | 972,346 | Common | SHARED |
| 055622104 | BP | BP PLC | $312.1M | 0.06% | 8,845,154 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $311.2M | 0.06% | 4,923,714 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $310.4M | 0.06% | 472,448 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $310.4M | 0.06% | 2,562,398 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $308.0M | 0.06% | 1,644,430 | Common | SHARED |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $306.2M | 0.06% | 11,412,628 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $304.9M | 0.06% | 600,212 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $303.7M | 0.06% | 1,216,404 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $303.6M | 0.06% | 1,400,237 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $302.4M | 0.06% | 1,923,686 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $300.3M | 0.06% | 2,162,255 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $300.2M | 0.06% | 11,970,557 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $299.2M | 0.06% | 6,363,630 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $297.8M | 0.06% | 20,056,963 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $297.5M | 0.06% | 5,330,992 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $295.9M | 0.06% | 2,737,253 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $295.0M | 0.06% | 1,837,235 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $294.1M | 0.06% | 4,598,833 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $292.9M | 0.06% | 6,511,304 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $292.9M | 0.06% | 898,246 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $291.9M | 0.06% | 3,848,329 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $289.6M | 0.05% | 12,052,651 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $288.3M | 0.05% | 1,085,946 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $284.2M | 0.05% | 1,066,111 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $283.6M | 0.05% | 867,904 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $282.5M | 0.05% | 220,113 | Common | SHARED |
| 68213N109 | OMCL | OMNICELL COM | $282.1M | 0.05% | 3,829,358 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $281.5M | 0.05% | 3,953,772 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $281.0M | 0.05% | 3,148,900 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $280.1M | 0.05% | 10,602,707 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $279.3M | 0.05% | 1,849,115 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $276.0M | 0.05% | 4,759,078 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $276.0M | 0.05% | 6,786,364 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $275.2M | 0.05% | 10,289,689 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $273.9M | 0.05% | 3,216,912 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $272.4M | 0.05% | 1,630,281 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $272.4M | 0.05% | 6,805,349 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $270.1M | 0.05% | 3,192,037 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $269.8M | 0.05% | 8,270,799 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263.2M | 0.05% | 4,254,283 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $261.1M | 0.05% | 13,599,718 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $259.7M | 0.05% | 2,917,957 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $258.5M | 0.05% | 1,158,502 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $258.4M | 0.05% | 12,582,308 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $258.4M | 0.05% | 4,888,924 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $257.1M | 0.05% | 6,144,369 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $256.7M | 0.05% | 6,518,765 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253.4M | 0.05% | 2,768,051 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $252.2M | 0.05% | 4,151,952 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $251.1M | 0.05% | 1,683,040 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $250.7M | 0.05% | 2,229,979 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $249.9M | 0.05% | 3,332,419 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $248.5M | 0.05% | 10,796,930 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $247.6M | 0.05% | 6,375,193 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $247.4M | 0.05% | 9,896,078 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $241.7M | 0.05% | 6,124,200 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $241.2M | 0.05% | 547,598 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $241.1M | 0.05% | 632,073 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $241.1M | 0.05% | 2,981,392 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $240.7M | 0.05% | 7,690,866 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $240.5M | 0.05% | 1,309,245 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $238.8M | 0.05% | 5,177,521 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238.4M | 0.05% | 537,698 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $237.6M | 0.05% | 13,560,408 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $236.0M | 0.04% | 877,290 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $234.6M | 0.04% | 3,475,164 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $231.5M | 0.04% | 1,867,582 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $231.4M | 0.04% | 2,352,439 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $230.7M | 0.04% | 7,071,448 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $229.9M | 0.04% | 1,202,061 | Common | SHARED |
| 09215C105 | — | BLACK KNIGHT INC | $229.1M | 0.04% | 3,834,796 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $227.6M | 0.04% | 2,846,268 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $224.2M | 0.04% | 1,908,155 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $223.1M | 0.04% | 3,390,804 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $222.2M | 0.04% | 14,069,789 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $221.6M | 0.04% | 3,695,490 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $221.3M | 0.04% | 4,431,211 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $219.7M | 0.04% | 13,317,557 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $218.2M | 0.04% | 2,608,826 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216.1M | 0.04% | 5,811,279 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $213.6M | 0.04% | 3,670,206 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $211.0M | 0.04% | 9,591,720 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $209.7M | 0.04% | 60,600,927 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $209.4M | 0.04% | 1,046,096 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $208.6M | 0.04% | 385,193 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $208.4M | 0.04% | 2,552,468 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $207.8M | 0.04% | 8,827,227 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $207.7M | 0.04% | 7,038,176 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $207.0M | 0.04% | 1,358,448 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $206.4M | 0.04% | 1,924,147 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $204.4M | 0.04% | 5,256,657 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $204.0M | 0.04% | 2,877,158 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $203.7M | 0.04% | 2,151,981 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $203.2M | 0.04% | 2,438,288 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $202.1M | 0.04% | 2,637,521 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $201.8M | 0.04% | 2,336,701 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $201.2M | 0.04% | 248,644 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $199.9M | 0.04% | 4,267,812 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $199.6M | 0.04% | 1,777,924 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $199.5M | 0.04% | 6,750,558 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $197.4M | 0.04% | 874,750 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $196.9M | 0.04% | 8,702,535 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $194.4M | 0.04% | 5,948,092 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $194.2M | 0.04% | 2,089,460 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $193.7M | 0.04% | 71,731 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $193.5M | 0.04% | 6,397,508 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $193.4M | 0.04% | 1,367,395 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $191.8M | 0.04% | 3,975,240 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $190.8M | 0.04% | 428,025 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $189.2M | 0.04% | 2,736,948 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $188.9M | 0.04% | 1,467,615 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $187.0M | 0.04% | 3,580,943 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $186.1M | 0.04% | 7,280,877 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $185.8M | 0.04% | 1,423,921 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $184.7M | 0.04% | 756,366 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $184.0M | 0.03% | 9,752,899 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $183.6M | 0.03% | 565,492 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $182.7M | 0.03% | 7,172,420 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $182.2M | 0.03% | 4,787,114 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $182.0M | 0.03% | 1,005,090 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $181.2M | 0.03% | 2,381,976 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $180.3M | 0.03% | 2,139,064 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $179.3M | 0.03% | 2,174,880 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $179.0M | 0.03% | 2,957,187 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $178.2M | 0.03% | 4,884,989 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $177.9M | 0.03% | 894,715 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $177.0M | 0.03% | 15,707,462 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $176.2M | 0.03% | 3,478,337 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $175.2M | 0.03% | 2,170,211 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $174.8M | 0.03% | 1,277,303 | Common | SHARED |
| 03852U106 | ARMK | ARAMARK | $174.8M | 0.03% | 4,059,563 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $174.1M | 0.03% | 5,131,427 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $173.4M | 0.03% | 471,921 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $171.5M | 0.03% | 1,744,911 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $170.6M | 0.03% | 4,124,950 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $167.7M | 0.03% | 1,065,820 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $166.1M | 0.03% | 5,865,628 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $165.9M | 0.03% | 8,413,002 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $165.8M | 0.03% | 4,454,722 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $165.5M | 0.03% | 8,947,316 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $165.5M | 0.03% | 14,603,762 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $164.3M | 0.03% | 7,862,508 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $163.5M | 0.03% | 658,853 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $162.4M | 0.03% | 3,178,608 | Common | SHARED |
| 53223X107 | — | LIFE STORAGE INC | $162.2M | 0.03% | 1,220,193 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $158.9M | 0.03% | 481,133 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $157.6M | 0.03% | 671,933 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $157.0M | 0.03% | 891,947 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $156.1M | 0.03% | 2,338,855 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $155.8M | 0.03% | 7,444,184 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $154.7M | 0.03% | 2,055,542 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $153.6M | 0.03% | 941,975 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $153.6M | 0.03% | 129,675 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $153.2M | 0.03% | 15,196,555 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $152.6M | 0.03% | 4,460,801 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $152.1M | 0.03% | 2,052,043 | Common | SHARED |
| G72800108 | PRTA | PROTHENA CORP PLC | $151.0M | 0.03% | 2,211,222 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $150.1M | 0.03% | 3,345,086 | Common | SHARED |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $150.1M | 0.03% | 1,472,043 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $147.6M | 0.03% | 3,527,271 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $147.3M | 0.03% | 3,308,723 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $145.7M | 0.03% | 1,893,164 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $145.4M | 0.03% | 2,432,840 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $144.9M | 0.03% | 5,841,900 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $144.8M | 0.03% | 1,583,592 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $144.0M | 0.03% | 2,200,987 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $144.0M | 0.03% | 7,378,283 | Common | SHARED |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $143.8M | 0.03% | 3,254,480 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $143.3M | 0.03% | 2,526,772 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $143.1M | 0.03% | 3,100,028 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $142.9M | 0.03% | 1,178,239 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $142.7M | 0.03% | 796,817 | Common | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $141.9M | 0.03% | 1,702,589 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $141.8M | 0.03% | 108,077 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $140.3M | 0.03% | 4,274,747 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $138.8M | 0.03% | 638,189 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $138.4M | 0.03% | 2,950,654 | Common | SHARED |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $138.1M | 0.03% | 3,357,762 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $137.9M | 0.03% | 2,521,398 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $137.9M | 0.03% | 3,555,072 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $137.2M | 0.03% | 1,693,895 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $137.1M | 0.03% | 1,999,352 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $135.4M | 0.03% | 681,622 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $133.9M | 0.03% | 9,978,589 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $133.6M | 0.03% | 268,730 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $133.5M | 0.03% | 7,956,723 | Common | SHARED |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $133.4M | 0.03% | 10,924,084 | Common | SHARED |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $133.2M | 0.03% | 5,744,834 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $132.9M | 0.03% | 6,764,927 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $132.7M | 0.03% | 1,406,429 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $132.5M | 0.03% | 2,224,812 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $132.4M | 0.03% | 6,668,572 | Common | SHARED |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $132.1M | 0.03% | 2,303,835 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $132.0M | 0.03% | 1,399,439 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $129.0M | 0.02% | 1,777,496 | Common | SHARED |
| 489170100 | KMT | KENNAMETAL INC | $126.9M | 0.02% | 4,470,352 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $126.8M | 0.02% | 508,797 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $126.4M | 0.02% | 4,813,425 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $124.8M | 0.02% | 6,520,269 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $124.7M | 0.02% | 7,710,483 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $123.5M | 0.02% | 1,425,035 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $123.5M | 0.02% | 2,069,362 | Common | SHARED |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $122.4M | 0.02% | 3,388,365 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $121.2M | 0.02% | 3,803,814 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $120.8M | 0.02% | 772,946 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $120.8M | 0.02% | 1,889,141 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $120.5M | 0.02% | 1,219,492 | Common | SHARED |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $120.4M | 0.02% | 4,611,046 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.