Q4 2023 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2024-02-12 · accession 0000902219-24-000290
$535.77B
Reported value
1,799
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1799
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.34B | 4.36% | 62,061,452 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.84B | 2.40% | 24,392,706 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.83B | 2.21% | 77,827,515 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.68B | 2.18% | 60,651,275 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.86B | 2.03% | 77,725,746 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.33B | 1.74% | 85,595,999 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.89B | 1.29% | 239,209,768 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $6.87B | 1.28% | 11,779,826 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.79B | 1.27% | 19,173,796 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.74B | 1.26% | 39,616,318 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.46B | 1.21% | 27,928,442 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.06B | 0.94% | 10,223,276 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.03B | 0.94% | 34,309,701 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.85B | 0.90% | 51,680,175 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.85B | 0.90% | 11,362,251 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.69B | 0.87% | 40,383,963 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.63B | 0.86% | 17,773,774 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.18B | 0.78% | 24,506,732 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4.13B | 0.77% | 19,692,693 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.01B | 0.75% | 15,432,624 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.83B | 0.71% | 3,431,472 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.76B | 0.70% | 24,019,725 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.76B | 0.70% | 10,703,578 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.72B | 0.69% | 16,457,582 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.64B | 0.68% | 12,162,759 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.63B | 0.68% | 25,736,133 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.59B | 0.67% | 38,451,051 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.55B | 0.66% | 10,254,918 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.55B | 0.66% | 32,236,101 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.50B | 0.65% | 11,798,910 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.42B | 0.64% | 15,823,622 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.35B | 0.62% | 17,856,058 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.34B | 0.62% | 93,146,101 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.33B | 0.62% | 49,444,180 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.29B | 0.61% | 20,675,872 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.13B | 0.58% | 7,100,394 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.86B | 0.53% | 46,526,467 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.85B | 0.53% | 18,152,900 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.83B | 0.53% | 19,218,241 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.83B | 0.53% | 23,411,453 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.79B | 0.52% | 5,910,392 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.76B | 0.52% | 21,868,740 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.76B | 0.51% | 10,483,358 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.76B | 0.51% | 6,718,051 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.76B | 0.51% | 10,186,129 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.66B | 0.50% | 5,684,617 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.53B | 0.47% | 26,936,662 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $2.46B | 0.46% | 5,363,011 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.44B | 0.46% | 22,487,087 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.38B | 0.45% | 47,195,836 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.35B | 0.44% | 12,412,139 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.31B | 0.43% | 28,431,544 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.30B | 0.43% | 3,687,583 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.29B | 0.43% | 28,688,860 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.21B | 0.41% | 22,743,946 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.14B | 0.40% | 13,811,607 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.14B | 0.40% | 25,394,067 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.13B | 0.40% | 5,228,538 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.11B | 0.39% | 36,441,127 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.11B | 0.39% | 16,397,991 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.06B | 0.38% | 3,546,308 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.03B | 0.38% | 27,123,899 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.01B | 0.38% | 13,931,661 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.98B | 0.37% | 24,011,819 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.91B | 0.36% | 33,078,706 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.90B | 0.36% | 11,202,396 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.89B | 0.35% | 3,878,785 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.89B | 0.35% | 15,858,108 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.86B | 0.35% | 37,080,015 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.85B | 0.35% | 24,838,524 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.83B | 0.34% | 13,341,119 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.82B | 0.34% | 100,680,644 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.79B | 0.33% | 4,464,353 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.78B | 0.33% | 9,016,643 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.73B | 0.32% | 7,033,210 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.69B | 0.31% | 25,501,048 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.68B | 0.31% | 10,871,973 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.67B | 0.31% | 34,494,131 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.65B | 0.31% | 76,501,956 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.64B | 0.31% | 2,479,532 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.63B | 0.30% | 10,936,886 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.63B | 0.30% | 6,672,346 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.59B | 0.30% | 2,988,140 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.53B | 0.29% | 20,633,525 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.51B | 0.28% | 25,688,151 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.51B | 0.28% | 18,630,134 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.50B | 0.28% | 20,197,344 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.49B | 0.28% | 6,469,079 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.47B | 0.28% | 2,087,531 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.46B | 0.27% | 16,242,213 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.46B | 0.27% | 21,567,480 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.45B | 0.27% | 10,903,130 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.43B | 0.27% | 16,763,607 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.39B | 0.26% | 41,850,944 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.39B | 0.26% | 1,716,189 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.39B | 0.26% | 54,564,415 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.38B | 0.26% | 3,831,100 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.38B | 0.26% | 7,214,198 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.38B | 0.26% | 6,956,811 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.38B | 0.26% | 5,324,396 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.37B | 0.26% | 9,883,132 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.37B | 0.26% | 8,203,024 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.34B | 0.25% | 16,206,904 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.33B | 0.25% | 8,529,064 | Common | SHARED |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $1.32B | 0.25% | 4,683,613 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.31B | 0.24% | 13,435,524 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.31B | 0.24% | 8,731,261 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.30B | 0.24% | 11,260,932 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.28B | 0.24% | 16,827,510 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.28B | 0.24% | 5,492,425 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.28B | 0.24% | 4,187,313 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.27B | 0.24% | 2,807,469 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.26B | 0.24% | 11,292,272 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.25B | 0.23% | 12,014,647 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.24B | 0.23% | 9,760,215 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.21B | 0.23% | 23,248,055 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.21B | 0.23% | 2,024,438 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.20B | 0.22% | 16,345,932 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.16B | 0.22% | 10,032,032 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $1.12B | 0.21% | 31,043,113 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.12B | 0.21% | 11,006,207 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.11B | 0.21% | 15,179,075 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.11B | 0.21% | 15,325,806 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.09B | 0.20% | 1,874,322 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.08B | 0.20% | 55,775,416 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.04B | 0.19% | 18,095,980 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.03B | 0.19% | 29,571,219 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.02B | 0.19% | 6,362,601 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $991.3M | 0.19% | 16,319,657 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $990.5M | 0.18% | 4,606,455 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $989.2M | 0.18% | 7,789,155 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $984.4M | 0.18% | 16,445,290 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $975.4M | 0.18% | 2,385,655 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $970.2M | 0.18% | 3,427,415 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $968.0M | 0.18% | 1,102,090 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $953.5M | 0.18% | 31,312,779 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $940.4M | 0.18% | 3,406,603 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $930.3M | 0.17% | 4,416,904 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $925.9M | 0.17% | 18,810,907 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $906.0M | 0.17% | 15,715,804 | Common | SHARED |
| 097023105 | BA | BOEING CO | $896.4M | 0.17% | 3,439,093 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $886.3M | 0.17% | 45,518,955 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $882.3M | 0.16% | 6,480,656 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $875.5M | 0.16% | 6,568,086 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $869.2M | 0.16% | 18,493,273 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $856.2M | 0.16% | 17,473,882 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $842.6M | 0.16% | 2,184,196 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $840.0M | 0.16% | 7,967,845 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $835.8M | 0.16% | 1,852,820 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $834.3M | 0.16% | 3,794,010 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $832.5M | 0.16% | 321,967 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $824.7M | 0.15% | 2,312,270 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $802.8M | 0.15% | 11,668,610 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $799.3M | 0.15% | 992,401 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $796.8M | 0.15% | 1,408,574 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $793.4M | 0.15% | 10,183,065 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $791.1M | 0.15% | 12,547,766 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $787.6M | 0.15% | 3,464,886 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $785.6M | 0.15% | 20,320,219 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $782.1M | 0.15% | 3,808,047 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $760.6M | 0.14% | 10,280,814 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $758.0M | 0.14% | 7,972,251 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $751.5M | 0.14% | 2,125,282 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $744.5M | 0.14% | 2,842,311 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $742.5M | 0.14% | 44,536,944 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $734.6M | 0.14% | 10,276,016 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $734.1M | 0.14% | 24,101,224 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $718.6M | 0.13% | 7,225,579 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $704.3M | 0.13% | 3,246,124 | Common | SHARED |
| 487836108 | K | KELLANOVA | $698.8M | 0.13% | 12,498,819 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $695.1M | 0.13% | 21,803,909 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $671.2M | 0.13% | 19,935,742 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $662.5M | 0.12% | 8,564,506 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $662.3M | 0.12% | 2,665,493 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $656.5M | 0.12% | 287,049 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $656.4M | 0.12% | 7,556,482 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $653.6M | 0.12% | 4,722,885 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $651.4M | 0.12% | 4,364,071 | Common | SHARED |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $640.2M | 0.12% | 62,578,823 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $637.8M | 0.12% | 3,654,929 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $627.2M | 0.12% | 12,709,300 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $624.2M | 0.12% | 9,263,467 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $622.5M | 0.12% | 2,496,566 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $607.5M | 0.11% | 3,122,500 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $603.7M | 0.11% | 4,047,616 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $597.6M | 0.11% | 8,047,679 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $593.8M | 0.11% | 15,160,385 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $592.3M | 0.11% | 938,919 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $588.0M | 0.11% | 776,768 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $587.8M | 0.11% | 1,275,800 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $583.9M | 0.11% | 3,967,460 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $571.1M | 0.11% | 6,284,303 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $570.8M | 0.11% | 21,062,327 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $570.3M | 0.11% | 4,685,657 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $556.8M | 0.10% | 7,160,749 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $556.7M | 0.10% | 8,459,851 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $555.5M | 0.10% | 10,335,646 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $548.3M | 0.10% | 5,483,900 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $548.2M | 0.10% | 8,215,770 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $541.7M | 0.10% | 6,488,500 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $540.4M | 0.10% | 11,307,753 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $536.6M | 0.10% | 7,354,780 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $533.5M | 0.10% | 42,510,030 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $530.0M | 0.10% | 7,713,328 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $518.2M | 0.10% | 74,028 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $511.0M | 0.10% | 2,248,093 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $510.4M | 0.10% | 3,645,905 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $510.0M | 0.10% | 3,630,003 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $505.0M | 0.09% | 4,062,059 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $493.0M | 0.09% | 1,799,409 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $490.8M | 0.09% | 6,497,569 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $489.6M | 0.09% | 5,802,792 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $486.1M | 0.09% | 6,232,705 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $482.6M | 0.09% | 1,541,282 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $482.4M | 0.09% | 7,361,103 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $481.8M | 0.09% | 2,219,226 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $479.3M | 0.09% | 4,746,599 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $470.8M | 0.09% | 2,470,419 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $467.3M | 0.09% | 4,317,091 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $467.1M | 0.09% | 4,865,501 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $466.9M | 0.09% | 3,762,962 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $466.1M | 0.09% | 1,284,515 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $464.9M | 0.09% | 12,152,986 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $464.2M | 0.09% | 1,797,023 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $464.1M | 0.09% | 25,097,536 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $459.2M | 0.09% | 5,497,460 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $455.0M | 0.08% | 6,779,317 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $451.0M | 0.08% | 3,239,021 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $448.6M | 0.08% | 10,231,113 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $448.6M | 0.08% | 27,709,164 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $447.6M | 0.08% | 6,473,543 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $445.9M | 0.08% | 5,545,099 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $441.5M | 0.08% | 2,349,623 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $434.8M | 0.08% | 457,625 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $431.2M | 0.08% | 6,251,110 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $428.7M | 0.08% | 1,802,126 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $426.8M | 0.08% | 14,882,086 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $422.8M | 0.08% | 15,241,470 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $420.5M | 0.08% | 2,766,924 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $419.4M | 0.08% | 4,505,177 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $417.5M | 0.08% | 2,511,603 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $412.6M | 0.08% | 116,321 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $409.5M | 0.08% | 4,903,849 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $409.4M | 0.08% | 2,881,772 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $409.1M | 0.08% | 3,248,293 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $408.9M | 0.08% | 7,475,994 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $403.8M | 0.08% | 11,593,482 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $402.9M | 0.08% | 2,212,566 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $398.6M | 0.07% | 1,722,578 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $398.3M | 0.07% | 3,126,243 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $398.0M | 0.07% | 4,127,610 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $396.4M | 0.07% | 2,117,105 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $396.1M | 0.07% | 3,442,545 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $394.9M | 0.07% | 590,862 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $394.4M | 0.07% | 4,276,333 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $393.2M | 0.07% | 1,626,605 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $392.7M | 0.07% | 3,232,014 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $389.8M | 0.07% | 762,377 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $385.6M | 0.07% | 5,152,455 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $383.0M | 0.07% | 5,157,468 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $378.7M | 0.07% | 4,921,820 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $378.5M | 0.07% | 10,736,329 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $378.0M | 0.07% | 9,171,175 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $374.3M | 0.07% | 11,240,981 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $373.5M | 0.07% | 1,656,378 | Common | SHARED |
| 055622104 | BP | BP PLC | $373.3M | 0.07% | 10,543,895 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $372.2M | 0.07% | 1,366,345 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $370.7M | 0.07% | 4,831,571 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $370.5M | 0.07% | 4,339,933 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $367.5M | 0.07% | 2,942,002 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $366.7M | 0.07% | 2,540,832 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $363.6M | 0.07% | 256,104 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $362.9M | 0.07% | 2,632,326 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $358.9M | 0.07% | 1,134,046 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $352.6M | 0.07% | 2,175,766 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $352.6M | 0.07% | 2,199,347 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $349.5M | 0.07% | 4,518,417 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $346.5M | 0.06% | 4,005,843 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $346.0M | 0.06% | 8,600,741 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $344.5M | 0.06% | 9,926,185 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $343.7M | 0.06% | 4,369,010 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $342.4M | 0.06% | 1,224,274 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $339.9M | 0.06% | 239,563 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $339.3M | 0.06% | 18,817,037 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $338.0M | 0.06% | 1,755,564 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $335.8M | 0.06% | 4,468,720 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $333.6M | 0.06% | 2,622,758 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $332.3M | 0.06% | 717,739 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $332.2M | 0.06% | 2,546,984 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $331.5M | 0.06% | 1,924,135 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $326.2M | 0.06% | 612,323 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $322.7M | 0.06% | 721,099 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $319.6M | 0.06% | 6,354,756 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $318.2M | 0.06% | 2,175,800 | Common | SHARED |
| N72482123 | — | QIAGEN NV | $316.5M | 0.06% | 7,271,828 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $313.2M | 0.06% | 3,816,736 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $308.4M | 0.06% | 12,513,031 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $307.6M | 0.06% | 4,138,160 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $307.3M | 0.06% | 2,246,195 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $304.9M | 0.06% | 18,807,246 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $299.8M | 0.06% | 4,389,504 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $298.8M | 0.06% | 1,328,566 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $297.2M | 0.06% | 1,809,155 | Common | SHARED |
| 45332Y109 | NARIUSD | INARI MED INC | $296.3M | 0.06% | 4,563,325 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $295.1M | 0.06% | 7,838,693 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $294.9M | 0.06% | 8,083,622 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $294.6M | 0.05% | 4,312,611 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $294.0M | 0.05% | 1,680,421 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $292.1M | 0.05% | 3,279,707 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $291.5M | 0.05% | 3,359,855 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $291.0M | 0.05% | 1,430,266 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $289.6M | 0.05% | 8,138,253 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $285.1M | 0.05% | 8,728,378 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $284.2M | 0.05% | 1,297,199 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282.0M | 0.05% | 7,479,487 | Common | SHARED |
| 902653104 | UDR | UDR INC | $281.5M | 0.05% | 7,350,723 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $280.2M | 0.05% | 4,174,807 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $280.0M | 0.05% | 5,715,849 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $279.5M | 0.05% | 3,268,083 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $279.4M | 0.05% | 3,098,272 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $278.3M | 0.05% | 4,431,920 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $276.0M | 0.05% | 9,720,552 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $275.4M | 0.05% | 1,129,297 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $274.6M | 0.05% | 8,313,157 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $273.6M | 0.05% | 1,363,076 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $273.5M | 0.05% | 8,284,051 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $272.5M | 0.05% | 635,958 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $271.3M | 0.05% | 1,366,337 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $271.0M | 0.05% | 868,966 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $271.0M | 0.05% | 3,028,486 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $270.5M | 0.05% | 9,816,603 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $268.5M | 0.05% | 3,933,923 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $267.4M | 0.05% | 812,124 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $266.9M | 0.05% | 8,607,932 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $266.3M | 0.05% | 2,221,017 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $266.1M | 0.05% | 8,318,176 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $265.4M | 0.05% | 9,621,842 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $265.2M | 0.05% | 514,962 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $265.1M | 0.05% | 2,577,290 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $263.6M | 0.05% | 5,356,682 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $263.5M | 0.05% | 1,472,267 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $262.5M | 0.05% | 1,591,973 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $262.4M | 0.05% | 4,351,640 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $260.3M | 0.05% | 6,198,043 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $256.9M | 0.05% | 6,476,561 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $255.0M | 0.05% | 2,824,561 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $254.0M | 0.05% | 10,915,844 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $253.8M | 0.05% | 9,931,196 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $251.9M | 0.05% | 2,075,541 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $250.8M | 0.05% | 7,445,556 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $248.6M | 0.05% | 8,402,615 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $248.3M | 0.05% | 13,807,171 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $247.5M | 0.05% | 3,529,052 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $247.4M | 0.05% | 2,830,699 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $245.7M | 0.05% | 8,197,546 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $242.6M | 0.05% | 3,349,367 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $239.0M | 0.04% | 10,537,261 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $237.9M | 0.04% | 705,290 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $237.7M | 0.04% | 204,171 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $235.4M | 0.04% | 1,149,459 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $233.6M | 0.04% | 4,616,978 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $226.9M | 0.04% | 7,855,119 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $225.0M | 0.04% | 473,353 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $224.8M | 0.04% | 6,217,704 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $223.8M | 0.04% | 9,670,796 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $223.5M | 0.04% | 1,879,303 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $222.6M | 0.04% | 6,994,497 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $221.9M | 0.04% | 5,989,476 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221.8M | 0.04% | 4,322,532 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $220.1M | 0.04% | 1,883,154 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $218.5M | 0.04% | 3,555,941 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $216.0M | 0.04% | 4,557,093 | Common | SHARED |
| 75525N107 | — | RAYZEBIO INC | $215.9M | 0.04% | 3,504,409 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $215.5M | 0.04% | 15,190,024 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $214.5M | 0.04% | 14,978,975 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213.3M | 0.04% | 723,289 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $213.1M | 0.04% | 3,025,608 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $211.8M | 0.04% | 60,509,379 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $211.7M | 0.04% | 951,074 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $211.1M | 0.04% | 4,415,029 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $210.7M | 0.04% | 4,290,658 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $209.5M | 0.04% | 1,227,400 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $209.3M | 0.04% | 1,051,660 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $207.2M | 0.04% | 807,395 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $206.5M | 0.04% | 1,391,634 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $204.9M | 0.04% | 2,928,630 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $202.5M | 0.04% | 6,885,013 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $202.1M | 0.04% | 4,466,816 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $202.1M | 0.04% | 2,872,117 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $200.6M | 0.04% | 12,910,322 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $200.5M | 0.04% | 4,119,476 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $200.3M | 0.04% | 8,288,686 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $199.9M | 0.04% | 3,767,907 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $199.6M | 0.04% | 1,813,521 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $198.4M | 0.04% | 2,287,137 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $198.0M | 0.04% | 1,101,497 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $197.7M | 0.04% | 2,169,260 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $197.5M | 0.04% | 2,573,306 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $195.3M | 0.04% | 12,315,171 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $194.7M | 0.04% | 123,897 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $194.5M | 0.04% | 7,068,435 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $193.2M | 0.04% | 1,978,728 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $192.5M | 0.04% | 3,718,101 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $192.3M | 0.04% | 2,419,010 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $192.3M | 0.04% | 4,584,168 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $191.7M | 0.04% | 4,162,654 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $191.7M | 0.04% | 5,784,055 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $190.4M | 0.04% | 1,207,423 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $189.8M | 0.04% | 13,471,474 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $189.4M | 0.04% | 1,231,606 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $185.7M | 0.03% | 477,849 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $185.0M | 0.03% | 3,393,586 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $185.0M | 0.03% | 7,045,114 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $182.7M | 0.03% | 9,473,747 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $180.3M | 0.03% | 377,488 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $178.8M | 0.03% | 3,108,606 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $178.2M | 0.03% | 4,372,326 | Common | SHARED |
| 891092108 | TTC | TORO CO | $177.2M | 0.03% | 1,845,724 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $177.1M | 0.03% | 3,745,543 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $176.9M | 0.03% | 1,349,167 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $176.7M | 0.03% | 1,896,495 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $176.0M | 0.03% | 2,293,826 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $175.0M | 0.03% | 1,352,445 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $174.1M | 0.03% | 7,558,127 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $174.0M | 0.03% | 1,423,716 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $172.5M | 0.03% | 2,265,847 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $172.4M | 0.03% | 886,603 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $170.0M | 0.03% | 1,498,699 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $169.1M | 0.03% | 2,181,498 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $167.2M | 0.03% | 7,856,737 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $166.8M | 0.03% | 16,563,670 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $165.6M | 0.03% | 804,156 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $165.2M | 0.03% | 2,011,611 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $163.9M | 0.03% | 7,585,221 | Common | SHARED |
| G3323L100 | FN | FABRINET | $162.4M | 0.03% | 853,152 | Common | SHARED |
| 00130H105 | AES | AES CORP | $161.6M | 0.03% | 8,392,698 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $160.7M | 0.03% | 721,527 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $160.7M | 0.03% | 1,634,463 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $158.1M | 0.03% | 1,199,542 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $157.7M | 0.03% | 1,204,546 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $157.5M | 0.03% | 1,280,197 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $157.3M | 0.03% | 1,388,737 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $157.1M | 0.03% | 1,575,456 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $156.7M | 0.03% | 1,373,759 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $156.2M | 0.03% | 259,241 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $156.1M | 0.03% | 7,274,717 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $155.4M | 0.03% | 16,124,250 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $155.2M | 0.03% | 2,912,454 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $154.8M | 0.03% | 3,200,119 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $153.2M | 0.03% | 13,640,416 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $152.6M | 0.03% | 764,169 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $151.9M | 0.03% | 575,170 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $151.7M | 0.03% | 1,755,858 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $150.8M | 0.03% | 1,954,510 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $150.2M | 0.03% | 703,985 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $149.6M | 0.03% | 6,684,856 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $148.9M | 0.03% | 1,210,715 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $148.8M | 0.03% | 2,196,706 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $148.7M | 0.03% | 272,763 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $148.4M | 0.03% | 6,969,962 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $147.9M | 0.03% | 954,374 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $147.6M | 0.03% | 2,907,416 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $147.2M | 0.03% | 3,398,211 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $146.8M | 0.03% | 435,543 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $146.3M | 0.03% | 3,222,016 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $146.2M | 0.03% | 120,531 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $145.9M | 0.03% | 4,296,382 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $145.9M | 0.03% | 1,337,698 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $145.8M | 0.03% | 5,336,457 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $145.8M | 0.03% | 509,486 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $145.2M | 0.03% | 3,904,987 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $145.2M | 0.03% | 1,554,333 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $144.3M | 0.03% | 1,654,868 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $144.3M | 0.03% | 1,450,417 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $143.6M | 0.03% | 1,255,528 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $143.5M | 0.03% | 1,828,758 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $142.2M | 0.03% | 7,871,450 | Common | SHARED |
| 338307101 | FIVN | FIVE9 INC | $141.6M | 0.03% | 1,799,142 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $141.3M | 0.03% | 3,217,806 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $140.4M | 0.03% | 3,735,549 | Common | SHARED |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $140.0M | 0.03% | 475,558 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $138.8M | 0.03% | 2,306,391 | Common | SHARED |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $138.7M | 0.03% | 3,185,293 | Common | SHARED |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $138.2M | 0.03% | 7,219,706 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $138.1M | 0.03% | 10,137,079 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $137.9M | 0.03% | 5,705,962 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $137.1M | 0.03% | 395,510 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $137.0M | 0.03% | 2,442,419 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP NEW | $136.0M | 0.03% | 232,517 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $135.7M | 0.03% | 1,624,294 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $135.7M | 0.03% | 9,358,733 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $135.6M | 0.03% | 3,519,475 | Common | SHARED |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $134.7M | 0.03% | 612,024 | Common | SHARED |
| 12685J105 | CABO | CABLE ONE INC | $134.7M | 0.03% | 241,990 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $134.4M | 0.03% | 1,008,733 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $133.6M | 0.02% | 1,111,572 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $133.3M | 0.02% | 1,513,998 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $132.6M | 0.02% | 3,351,436 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $131.4M | 0.02% | 6,061,996 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $131.4M | 0.02% | 7,941,669 | 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.