Q3 2023 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2023-11-14 · accession 0000902219-23-000056
$498.63B
Reported value
1,780
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1780
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20.50B | 4.11% | 64,911,721 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.72B | 2.55% | 25,220,234 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11.53B | 2.31% | 88,093,723 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.92B | 2.19% | 85,885,107 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.03B | 2.01% | 58,554,915 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.49B | 1.70% | 82,442,666 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $7.57B | 1.52% | 228,110,744 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $6.90B | 1.38% | 12,854,465 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.30B | 1.26% | 20,971,294 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.19B | 1.24% | 24,930,281 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.15B | 1.23% | 42,421,711 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $5.61B | 1.12% | 63,072,541 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.23B | 1.05% | 43,643,329 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.19B | 1.04% | 35,608,913 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.77B | 0.96% | 12,048,846 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.59B | 0.92% | 10,544,759 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.43B | 0.89% | 19,242,995 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.21B | 0.84% | 26,450,779 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.86B | 0.77% | 18,522,413 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.73B | 0.75% | 13,663,496 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.71B | 0.74% | 20,066,897 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.70B | 0.74% | 12,229,060 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.62B | 0.73% | 16,360,526 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.45B | 0.69% | 26,167,626 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.43B | 0.69% | 90,793,554 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.40B | 0.68% | 47,191,333 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.39B | 0.68% | 11,034,666 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.35B | 0.67% | 49,492,814 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.34B | 0.67% | 4,025,658 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $3.28B | 0.66% | 6,738,669 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.21B | 0.64% | 20,628,068 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.18B | 0.64% | 12,087,607 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.04B | 0.61% | 20,354,361 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.02B | 0.61% | 31,208,711 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.00B | 0.60% | 21,554,503 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.99B | 0.60% | 23,604,339 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.87B | 0.58% | 6,592,766 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.79B | 0.56% | 14,642,260 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.77B | 0.56% | 7,579,943 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.68B | 0.54% | 32,819,616 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.58B | 0.52% | 6,930,722 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.58B | 0.52% | 27,821,802 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.54B | 0.51% | 5,771,263 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.53B | 0.51% | 55,027,275 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.50B | 0.50% | 12,322,767 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.46B | 0.49% | 10,015,569 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.36B | 0.47% | 43,881,506 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.33B | 0.47% | 32,717,091 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.27B | 0.46% | 6,525,851 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.24B | 0.45% | 23,403,582 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.22B | 0.45% | 42,076,529 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.21B | 0.44% | 14,266,640 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.20B | 0.44% | 26,819,453 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.17B | 0.44% | 19,960,802 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.15B | 0.43% | 8,322,867 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.15B | 0.43% | 28,591,562 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2.15B | 0.43% | 12,344,692 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.14B | 0.43% | 12,984,052 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.03B | 0.41% | 23,010,030 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.01B | 0.40% | 5,338,649 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.94B | 0.39% | 11,439,838 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.93B | 0.39% | 18,739,523 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.91B | 0.38% | 24,426,325 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.84B | 0.37% | 31,641,353 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.80B | 0.36% | 17,536,660 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.80B | 0.36% | 14,209,241 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.78B | 0.36% | 33,395,548 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.67B | 0.34% | 61,811,534 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.67B | 0.34% | 15,048,852 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.66B | 0.33% | 28,999,404 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.65B | 0.33% | 33,379,714 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.65B | 0.33% | 24,206,231 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.62B | 0.33% | 25,762,799 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.58B | 0.32% | 28,181,792 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.56B | 0.31% | 3,080,687 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.55B | 0.31% | 12,600,942 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.52B | 0.30% | 2,689,514 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.51B | 0.30% | 9,677,202 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.51B | 0.30% | 10,976,292 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.48B | 0.30% | 7,261,449 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.48B | 0.30% | 23,193,773 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.47B | 0.30% | 7,369,663 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.47B | 0.29% | 8,674,824 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.47B | 0.29% | 13,057,938 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.45B | 0.29% | 3,159,498 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.44B | 0.29% | 71,686,830 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.42B | 0.28% | 19,092,535 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.41B | 0.28% | 23,301,496 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.39B | 0.28% | 20,210,844 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.38B | 0.28% | 5,374,310 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.38B | 0.28% | 20,855,614 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.34B | 0.27% | 42,458,054 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.34B | 0.27% | 12,146,620 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.32B | 0.27% | 5,182,279 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.32B | 0.26% | 21,028,200 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.31B | 0.26% | 10,083,381 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.29B | 0.26% | 3,158,783 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.29B | 0.26% | 11,146,142 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.28B | 0.26% | 12,073,620 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.27B | 0.26% | 2,274,898 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.26B | 0.25% | 5,242,859 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.24B | 0.25% | 1,506,885 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.23B | 0.25% | 34,564,037 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.22B | 0.24% | 16,279,584 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.18B | 0.24% | 17,383,628 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.16B | 0.23% | 11,570,058 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.15B | 0.23% | 11,946,576 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.15B | 0.23% | 10,255,526 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.14B | 0.23% | 6,431,814 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.14B | 0.23% | 16,434,401 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.13B | 0.23% | 1,745,648 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.12B | 0.22% | 12,857,948 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.12B | 0.22% | 4,234,654 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.11B | 0.22% | 3,395,040 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.11B | 0.22% | 5,163,362 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.09B | 0.22% | 9,060,904 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.08B | 0.22% | 32,531,108 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.04B | 0.21% | 13,793,522 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.03B | 0.21% | 19,515,062 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.03B | 0.21% | 8,259,748 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $986.3M | 0.20% | 47,327,214 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $952.4M | 0.19% | 8,990,424 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $941.6M | 0.19% | 5,377,689 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $932.7M | 0.19% | 10,134,538 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $931.0M | 0.19% | 4,121,813 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $930.6M | 0.19% | 4,040,581 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $929.8M | 0.19% | 10,590,914 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $925.8M | 0.19% | 53,824,390 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $925.1M | 0.19% | 63,551,991 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $907.0M | 0.18% | 7,226,306 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $879.3M | 0.18% | 9,459,576 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $874.9M | 0.18% | 28,714,901 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $865.5M | 0.17% | 8,170,999 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $851.4M | 0.17% | 335,190 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $849.9M | 0.17% | 2,426,307 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $848.9M | 0.17% | 11,825,076 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $825.9M | 0.17% | 8,721,702 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $825.3M | 0.17% | 3,351,530 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $807.9M | 0.16% | 50,275,252 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $798.9M | 0.16% | 19,687,594 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $772.6M | 0.15% | 17,929,180 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $767.4M | 0.15% | 67,668,954 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $760.1M | 0.15% | 12,772,173 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $749.4M | 0.15% | 1,460,634 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $738.2M | 0.15% | 10,820,873 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $737.7M | 0.15% | 25,350,708 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $733.8M | 0.15% | 41,318,777 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $730.9M | 0.15% | 11,114,979 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $729.9M | 0.15% | 16,339,785 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $728.7M | 0.15% | 10,881,670 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $727.6M | 0.15% | 397,182 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $714.2M | 0.14% | 8,960,085 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $713.1M | 0.14% | 8,319,024 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $711.1M | 0.14% | 979,127 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $704.6M | 0.14% | 2,816,077 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $700.0M | 0.14% | 2,292,664 | Common | SHARED |
| 461202103 | INTU | INTUIT | $690.2M | 0.14% | 1,350,929 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $684.2M | 0.14% | 5,392,355 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $681.6M | 0.14% | 4,965,136 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $681.0M | 0.14% | 13,578,508 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $678.8M | 0.14% | 25,157,926 | Common | SHARED |
| G3223R108 | EG | EVEREST RE GROUP LTD | $674.7M | 0.14% | 1,815,374 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $674.5M | 0.14% | 3,315,304 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $666.7M | 0.13% | 1,711,495 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $653.5M | 0.13% | 17,807,780 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $646.3M | 0.13% | 5,759,750 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $639.0M | 0.13% | 2,542,344 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $622.9M | 0.12% | 9,842,171 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $616.1M | 0.12% | 2,888,732 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $614.3M | 0.12% | 1,247,345 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $612.2M | 0.12% | 3,630,433 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $595.8M | 0.12% | 10,915,621 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $591.7M | 0.12% | 19,299,328 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $585.2M | 0.12% | 2,567,657 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $581.1M | 0.12% | 3,472,307 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $579.7M | 0.12% | 14,188,338 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $579.6M | 0.12% | 5,611,119 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $577.0M | 0.12% | 15,167,044 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $573.0M | 0.11% | 2,822,151 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $570.8M | 0.11% | 3,278,355 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $568.5M | 0.11% | 1,654,546 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $565.2M | 0.11% | 10,295,387 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $564.6M | 0.11% | 6,186,134 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $562.9M | 0.11% | 8,742,878 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $556.3M | 0.11% | 1,719,242 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $553.5M | 0.11% | 2,942,687 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $550.3M | 0.11% | 20,098,738 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $549.6M | 0.11% | 5,054,464 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $546.5M | 0.11% | 6,814,394 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $541.4M | 0.11% | 2,683,465 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $540.2M | 0.11% | 4,220,171 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $537.6M | 0.11% | 2,987,245 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $530.0M | 0.11% | 7,537,922 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $522.2M | 0.10% | 1,509,997 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $521.6M | 0.10% | 7,766,540 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $517.3M | 0.10% | 11,667,708 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $516.4M | 0.10% | 1,339,078 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $511.4M | 0.10% | 10,330,168 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $508.8M | 0.10% | 7,984,931 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $507.5M | 0.10% | 7,846,158 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $500.3M | 0.10% | 29,431,924 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $500.0M | 0.10% | 2,487,106 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $495.8M | 0.10% | 8,969,739 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $495.3M | 0.10% | 1,819,279 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $494.1M | 0.10% | 7,435,530 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $492.7M | 0.10% | 11,131,327 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $491.2M | 0.10% | 9,729,128 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $490.0M | 0.10% | 6,318,942 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $489.0M | 0.10% | 17,223,089 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $487.9M | 0.10% | 81,813 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $485.0M | 0.10% | 29,570,904 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $484.0M | 0.10% | 3,034,546 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $480.0M | 0.10% | 2,444,033 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $477.9M | 0.10% | 4,691,916 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $473.9M | 0.10% | 3,909,800 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $465.6M | 0.09% | 4,121,854 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $464.2M | 0.09% | 2,231,279 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $459.4M | 0.09% | 2,970,540 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $459.0M | 0.09% | 6,765,606 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $454.8M | 0.09% | 12,564,772 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $448.0M | 0.09% | 1,030,180 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $447.8M | 0.09% | 5,192,509 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $444.1M | 0.09% | 6,555,733 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $433.0M | 0.09% | 2,671,474 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $430.5M | 0.09% | 3,118,192 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $429.5M | 0.09% | 4,660,386 | Common | SHARED |
| 055622104 | BP | BP PLC | $427.9M | 0.09% | 11,052,067 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $427.7M | 0.09% | 5,703,792 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $426.9M | 0.09% | 3,831,852 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $417.5M | 0.08% | 2,758,712 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $414.5M | 0.08% | 4,442,600 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $411.1M | 0.08% | 9,024,747 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $408.7M | 0.08% | 3,043,138 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $408.2M | 0.08% | 3,867,899 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $405.6M | 0.08% | 275,474 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $403.6M | 0.08% | 3,352,113 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $403.1M | 0.08% | 10,134,913 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $400.8M | 0.08% | 5,774,985 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $398.5M | 0.08% | 3,226,253 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $396.8M | 0.08% | 3,283,783 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $394.7M | 0.08% | 2,298,186 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $394.2M | 0.08% | 853,243 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $390.0M | 0.08% | 3,639,771 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $389.2M | 0.08% | 1,956,022 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $383.1M | 0.08% | 1,634,920 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $382.9M | 0.08% | 1,286,790 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $373.1M | 0.07% | 3,471,663 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $371.9M | 0.07% | 1,845,669 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $369.0M | 0.07% | 2,283,705 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $366.9M | 0.07% | 3,120,505 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $364.7M | 0.07% | 1,555,465 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $360.9M | 0.07% | 2,496,834 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $360.2M | 0.07% | 12,110,854 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $359.5M | 0.07% | 1,805,771 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $357.7M | 0.07% | 6,076,429 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $357.6M | 0.07% | 7,651,469 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $357.4M | 0.07% | 1,816,266 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $349.2M | 0.07% | 679,181 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $347.8M | 0.07% | 5,001,611 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $341.0M | 0.07% | 2,270,402 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $340.0M | 0.07% | 4,908,495 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $337.2M | 0.07% | 572,908 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $335.8M | 0.07% | 1,658,003 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $333.4M | 0.07% | 1,695,963 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $333.3M | 0.07% | 5,096,136 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332.6M | 0.07% | 1,639,058 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $329.0M | 0.07% | 11,746,792 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $328.2M | 0.07% | 4,048,859 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $324.2M | 0.07% | 8,275,015 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $322.3M | 0.06% | 4,129,420 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $321.9M | 0.06% | 9,553,779 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $320.8M | 0.06% | 1,097,462 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $319.2M | 0.06% | 5,274,912 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $318.8M | 0.06% | 4,423,975 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $318.6M | 0.06% | 850,826 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $318.5M | 0.06% | 2,613,793 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $317.3M | 0.06% | 4,260,782 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $313.9M | 0.06% | 1,197,200 | Common | SHARED |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $313.5M | 0.06% | 11,244,677 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $312.5M | 0.06% | 5,072,541 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $309.5M | 0.06% | 2,917,548 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $306.9M | 0.06% | 3,277,172 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $306.8M | 0.06% | 2,634,142 | Common | SHARED |
| 902653104 | UDR | UDR INC | $302.7M | 0.06% | 8,485,496 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $298.9M | 0.06% | 2,808,184 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $297.0M | 0.06% | 2,120,724 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $296.8M | 0.06% | 10,592,883 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $296.6M | 0.06% | 644,666 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $296.4M | 0.06% | 4,651,692 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $292.6M | 0.06% | 10,572,475 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $291.8M | 0.06% | 2,723,687 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289.0M | 0.06% | 4,381,497 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $288.3M | 0.06% | 1,051,554 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $287.4M | 0.06% | 2,506,780 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $287.0M | 0.06% | 466,144 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $284.4M | 0.06% | 11,465,734 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $283.7M | 0.06% | 3,167,054 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $283.2M | 0.06% | 1,916,624 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $282.5M | 0.06% | 12,681,314 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $279.1M | 0.06% | 5,040,341 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $275.3M | 0.06% | 3,580,549 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $274.0M | 0.05% | 8,169,084 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $272.9M | 0.05% | 197,770 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $272.9M | 0.05% | 2,551,559 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $271.3M | 0.05% | 16,817,880 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $271.2M | 0.05% | 3,377,261 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267.2M | 0.05% | 1,047,459 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $266.2M | 0.05% | 5,520,669 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $265.4M | 0.05% | 3,255,802 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $265.2M | 0.05% | 2,414,601 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $264.6M | 0.05% | 4,558,404 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $263.7M | 0.05% | 1,148,904 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $260.7M | 0.05% | 16,798,828 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $258.2M | 0.05% | 9,653,343 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $257.9M | 0.05% | 10,670,200 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $255.1M | 0.05% | 5,080,521 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $254.5M | 0.05% | 3,597,714 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $252.9M | 0.05% | 6,193,077 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $252.1M | 0.05% | 6,120,128 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $248.6M | 0.05% | 13,550,176 | Common | SHARED |
| 00130H105 | AES | AES CORP | $246.3M | 0.05% | 16,206,319 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $246.2M | 0.05% | 4,548,206 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $245.3M | 0.05% | 6,054,116 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $245.0M | 0.05% | 648,662 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $243.1M | 0.05% | 1,508,385 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $242.3M | 0.05% | 8,639,488 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $240.4M | 0.05% | 3,463,906 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $235.6M | 0.05% | 3,576,014 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $235.3M | 0.05% | 7,986,356 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $234.8M | 0.05% | 1,639,513 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $234.7M | 0.05% | 8,022,700 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $234.4M | 0.05% | 4,598,712 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $233.9M | 0.05% | 2,702,249 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $232.1M | 0.05% | 12,604,806 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $231.5M | 0.05% | 1,515,224 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $229.5M | 0.05% | 6,718,750 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $228.5M | 0.05% | 605,193 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $228.1M | 0.05% | 11,631,381 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $226.8M | 0.05% | 3,599,881 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $222.1M | 0.04% | 1,396,610 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $222.0M | 0.04% | 6,823,022 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $220.9M | 0.04% | 1,381,143 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $220.6M | 0.04% | 1,800,961 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $218.7M | 0.04% | 10,317,744 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $218.6M | 0.04% | 10,521,686 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $217.4M | 0.04% | 1,285,508 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $216.5M | 0.04% | 4,723,654 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $216.1M | 0.04% | 2,389,395 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $216.0M | 0.04% | 1,668,511 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $214.9M | 0.04% | 3,456,576 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $213.8M | 0.04% | 7,978,410 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $212.8M | 0.04% | 5,255,157 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $212.5M | 0.04% | 1,748,105 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $212.1M | 0.04% | 4,673,049 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $211.7M | 0.04% | 2,489,806 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $211.5M | 0.04% | 9,436,188 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $210.4M | 0.04% | 13,258,997 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $209.9M | 0.04% | 1,167,230 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208.8M | 0.04% | 1,914,157 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $208.1M | 0.04% | 2,284,790 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $207.1M | 0.04% | 470,842 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205.6M | 0.04% | 480,864 | Common | SHARED |
| 64829B100 | — | NEW RELIC INC | $203.4M | 0.04% | 2,375,335 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $203.2M | 0.04% | 7,015,353 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $203.1M | 0.04% | 3,913,410 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $202.0M | 0.04% | 1,032,335 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201.8M | 0.04% | 6,227,540 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $201.1M | 0.04% | 6,367,438 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $200.7M | 0.04% | 386,237 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $200.4M | 0.04% | 1,207,726 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $200.0M | 0.04% | 7,881,657 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $199.1M | 0.04% | 2,665,638 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $199.0M | 0.04% | 6,264,768 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $199.0M | 0.04% | 229,141 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $197.9M | 0.04% | 763,161 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $197.2M | 0.04% | 3,953,155 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $193.9M | 0.04% | 976,972 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $190.4M | 0.04% | 9,033,643 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $189.0M | 0.04% | 1,588,007 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $188.0M | 0.04% | 1,103,793 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $187.0M | 0.04% | 2,156,444 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $186.5M | 0.04% | 1,086,988 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $186.2M | 0.04% | 8,836,910 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $185.3M | 0.04% | 1,906,297 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $185.2M | 0.04% | 5,195,880 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $184.9M | 0.04% | 1,045,913 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $183.6M | 0.04% | 1,255,121 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $183.3M | 0.04% | 10,045,443 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $181.9M | 0.04% | 4,220,003 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $181.4M | 0.04% | 8,387,850 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $181.2M | 0.04% | 142,907 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $180.1M | 0.04% | 866,352 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $179.9M | 0.04% | 3,781,278 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $179.5M | 0.04% | 2,543,081 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $179.1M | 0.04% | 3,012,260 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $178.5M | 0.04% | 3,957,315 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $177.5M | 0.04% | 386,773 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $174.5M | 0.03% | 10,453,977 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $173.7M | 0.03% | 1,807,430 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $173.7M | 0.03% | 2,275,969 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $173.4M | 0.03% | 4,125,824 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $173.4M | 0.03% | 14,842,976 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $170.3M | 0.03% | 2,993,564 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $169.2M | 0.03% | 894,715 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $168.3M | 0.03% | 7,345,894 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $168.1M | 0.03% | 3,208,891 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $167.9M | 0.03% | 2,594,605 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $167.8M | 0.03% | 2,415,790 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $167.8M | 0.03% | 2,302,752 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $167.5M | 0.03% | 2,881,243 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $166.1M | 0.03% | 7,827,982 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $165.7M | 0.03% | 1,989,939 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $165.1M | 0.03% | 384,471 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $164.6M | 0.03% | 3,306,414 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $164.4M | 0.03% | 8,022,830 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $163.1M | 0.03% | 2,395,379 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $162.9M | 0.03% | 3,637,661 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $161.6M | 0.03% | 1,831,580 | Common | SHARED |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $160.9M | 0.03% | 7,101,238 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $160.7M | 0.03% | 852,472 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $160.5M | 0.03% | 2,586,701 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $160.5M | 0.03% | 8,581,420 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $158.6M | 0.03% | 5,385,815 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $157.8M | 0.03% | 7,067,864 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $156.8M | 0.03% | 957,627 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $155.8M | 0.03% | 2,332,748 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $154.8M | 0.03% | 4,031,763 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $154.7M | 0.03% | 2,056,421 | Common | SHARED |
| 44332N106 | HTHT | H WORLD GROUP LTD | $154.5M | 0.03% | 3,918,305 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $154.3M | 0.03% | 3,582,417 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $152.2M | 0.03% | 513,982 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $151.1M | 0.03% | 53,030,617 | Common | SHARED |
| G3323L100 | FN | FABRINET | $150.7M | 0.03% | 904,505 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $150.4M | 0.03% | 7,288,960 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $149.5M | 0.03% | 5,431,833 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $149.4M | 0.03% | 1,327,939 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $147.8M | 0.03% | 7,211,404 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $146.2M | 0.03% | 1,765,147 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $145.6M | 0.03% | 15,925,361 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $145.3M | 0.03% | 1,687,367 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $145.0M | 0.03% | 2,457,211 | Common | SHARED |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $144.6M | 0.03% | 3,319,922 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $140.1M | 0.03% | 1,634,146 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $139.0M | 0.03% | 1,349,170 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $138.9M | 0.03% | 4,995,205 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $137.0M | 0.03% | 565,989 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $136.0M | 0.03% | 609,341 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $135.3M | 0.03% | 6,572,260 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $135.2M | 0.03% | 10,090,415 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $132.1M | 0.03% | 2,659,944 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $130.8M | 0.03% | 7,409,193 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $130.0M | 0.03% | 7,366,419 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $129.2M | 0.03% | 268,698 | Common | SHARED |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $128.7M | 0.03% | 5,199,063 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $128.0M | 0.03% | 3,001,392 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $127.5M | 0.03% | 1,982,294 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $126.0M | 0.03% | 1,706,080 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $125.6M | 0.03% | 10,108,594 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $125.4M | 0.03% | 1,870,441 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $125.3M | 0.03% | 4,657,696 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $125.2M | 0.03% | 3,176,266 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $125.0M | 0.03% | 2,658,443 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $124.8M | 0.03% | 11,323,753 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $124.0M | 0.02% | 2,511,935 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $123.9M | 0.02% | 8,303,961 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $123.2M | 0.02% | 1,369,100 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $121.9M | 0.02% | 1,027,152 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $121.3M | 0.02% | 4,482,502 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $121.0M | 0.02% | 1,111,612 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $120.8M | 0.02% | 2,213,472 | Common | SHARED |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $120.4M | 0.02% | 2,778,048 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $119.6M | 0.02% | 1,729,568 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $118.9M | 0.02% | 1,329,211 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $118.6M | 0.02% | 107,036 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $118.4M | 0.02% | 7,176,422 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $117.9M | 0.02% | 2,924,574 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $117.4M | 0.02% | 9,201,972 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $117.1M | 0.02% | 8,626,322 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $116.1M | 0.02% | 9,858,393 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $116.1M | 0.02% | 638,811 | Common | SHARED |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $115.9M | 0.02% | 3,033,949 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $115.9M | 0.02% | 567,200 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $115.8M | 0.02% | 695,206 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $115.4M | 0.02% | 4,239,198 | Common | SHARED |
| 85917T109 | — | STERLING CHECK CORP | $115.1M | 0.02% | 9,117,397 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $115.0M | 0.02% | 1,184,671 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $114.2M | 0.02% | 7,616,542 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $114.0M | 0.02% | 817,125 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $114.0M | 0.02% | 2,870,370 | Common | SHARED |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $112.6M | 0.02% | 4,651,510 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $112.3M | 0.02% | 358,432 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $111.0M | 0.02% | 7,642,446 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.7M | 0.02% | 35,895 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $110.0M | 0.02% | 7,229,412 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $109.8M | 0.02% | 517,636 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $109.4M | 0.02% | 541,359 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $109.1M | 0.02% | 3,665,586 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $108.9M | 0.02% | 1,289,317 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $108.8M | 0.02% | 221,212 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $108.3M | 0.02% | 3,640,235 | 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.