Q1 2024 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2024-05-15 · accession 0000902219-24-000302
$564.44B
Reported value
1,887
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1887
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.74B | 4.38% | 58,795,546 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.89B | 2.64% | 82,566,525 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.01B | 2.13% | 24,283,224 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.39B | 2.02% | 86,348,259 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.26B | 2.00% | 12,466,330 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11.04B | 1.96% | 73,124,254 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.26B | 1.82% | 59,810,120 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.63B | 1.53% | 17,771,997 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $8.57B | 1.52% | 11,016,127 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.81B | 1.38% | 38,975,497 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.67B | 1.18% | 26,724,836 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.41B | 0.96% | 33,342,182 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.12B | 0.91% | 10,641,374 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $5.02B | 0.89% | 49,504,603 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.01B | 0.89% | 22,020,862 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.93B | 0.87% | 177,697,620 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.87B | 0.86% | 17,436,418 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.31B | 0.76% | 24,764,741 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.14B | 0.73% | 11,955,895 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.08B | 0.72% | 14,440,302 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $4.04B | 0.72% | 42,901,669 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.89B | 0.69% | 10,141,612 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.88B | 0.69% | 10,836,402 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.84B | 0.68% | 11,503,721 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.76B | 0.67% | 23,746,968 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.69B | 0.65% | 2,786,115 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.68B | 0.65% | 24,172,082 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.65B | 0.65% | 28,711,817 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.61B | 0.64% | 17,581,338 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.52B | 0.62% | 17,019,930 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.49B | 0.62% | 60,176,482 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $3.48B | 0.62% | 92,712,558 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.33B | 0.59% | 49,121,861 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.21B | 0.57% | 28,258,495 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.14B | 0.56% | 6,763,665 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.12B | 0.55% | 26,837,748 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.08B | 0.55% | 10,933,051 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.05B | 0.54% | 39,636,463 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.04B | 0.54% | 15,371,048 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $3.04B | 0.54% | 10,082,675 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.98B | 0.53% | 7,005,751 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.93B | 0.52% | 4,512,743 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.81B | 0.50% | 18,933,509 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.69B | 0.48% | 10,389,443 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.65B | 0.47% | 53,014,881 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.63B | 0.47% | 19,990,616 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.60B | 0.46% | 20,342,596 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.52B | 0.45% | 5,264,428 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.51B | 0.44% | 27,824,323 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.45B | 0.43% | 9,874,037 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.45B | 0.43% | 11,877,271 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.33B | 0.41% | 4,499,629 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.33B | 0.41% | 17,541,062 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.32B | 0.41% | 12,866,762 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.31B | 0.41% | 14,144,978 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.28B | 0.40% | 33,288,817 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.26B | 0.40% | 3,233,658 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.23B | 0.39% | 3,668,064 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.22B | 0.39% | 22,053,241 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.20B | 0.39% | 23,998,794 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.14B | 0.38% | 24,876,999 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.07B | 0.37% | 11,830,796 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.04B | 0.36% | 23,419,955 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.03B | 0.36% | 31,091,727 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.99B | 0.35% | 11,750,831 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.99B | 0.35% | 92,567,098 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.95B | 0.35% | 20,165,622 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.93B | 0.34% | 11,206,851 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.92B | 0.34% | 26,772,697 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.91B | 0.34% | 4,558,233 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.91B | 0.34% | 5,494,917 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.85B | 0.33% | 24,955,913 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.83B | 0.32% | 9,250,584 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.82B | 0.32% | 19,351,892 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.81B | 0.32% | 18,541,231 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.81B | 0.32% | 12,424,880 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.80B | 0.32% | 4,387,972 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.79B | 0.32% | 35,639,685 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.78B | 0.32% | 3,070,527 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $1.74B | 0.31% | 39,352,518 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.68B | 0.30% | 14,281,083 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.67B | 0.30% | 6,791,315 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.61B | 0.29% | 9,957,042 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.59B | 0.28% | 3,989,895 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.58B | 0.28% | 14,105,814 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.58B | 0.28% | 18,161,289 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.57B | 0.28% | 9,254,609 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.56B | 0.28% | 24,536,540 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.56B | 0.28% | 19,972,697 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.55B | 0.28% | 16,640,562 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.55B | 0.28% | 19,782,717 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.55B | 0.27% | 13,626,392 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.54B | 0.27% | 6,674,580 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.53B | 0.27% | 24,974,915 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.53B | 0.27% | 6,117,420 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1.52B | 0.27% | 41,070,208 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.51B | 0.27% | 20,567,752 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.49B | 0.26% | 15,549,759 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.47B | 0.26% | 1,930,067 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.46B | 0.26% | 47,703,173 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.41B | 0.25% | 3,437,503 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.37B | 0.24% | 9,417,147 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.37B | 0.24% | 7,943,552 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.35B | 0.24% | 1,842,014 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.34B | 0.24% | 5,128,332 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $1.34B | 0.24% | 4,347,524 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.34B | 0.24% | 15,564,632 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.32B | 0.23% | 10,303,602 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.30B | 0.23% | 2,859,975 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.30B | 0.23% | 9,449,452 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.29B | 0.23% | 12,166,336 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.28B | 0.23% | 4,849,969 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.28B | 0.23% | 45,752,920 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.27B | 0.22% | 12,543,202 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.25B | 0.22% | 8,596,306 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.24B | 0.22% | 5,940,752 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.22B | 0.22% | 5,015,230 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.19B | 0.21% | 14,623,285 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.18B | 0.21% | 4,753,531 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.17B | 0.21% | 9,879,181 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1.16B | 0.21% | 4,001,191 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.15B | 0.20% | 11,898,798 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.13B | 0.20% | 19,128,537 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.13B | 0.20% | 2,246,688 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.13B | 0.20% | 53,519,519 | Common | SHARED |
| 929740108 | WAB | WABTEC | $1.12B | 0.20% | 7,712,135 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.10B | 0.20% | 5,120,142 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.09B | 0.19% | 19,796,743 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.08B | 0.19% | 1,729,464 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $1.08B | 0.19% | 18,704,811 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $1.08B | 0.19% | 3,217,442 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.08B | 0.19% | 7,209,005 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.07B | 0.19% | 29,815,049 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.07B | 0.19% | 64,018,551 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.07B | 0.19% | 6,525,343 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.05B | 0.19% | 36,781,060 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.05B | 0.19% | 1,092,975 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.05B | 0.19% | 23,127,125 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.02B | 0.18% | 352,481 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $994.0M | 0.18% | 1,204,378 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $987.9M | 0.18% | 29,971,489 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $987.5M | 0.17% | 3,620,663 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $979.3M | 0.17% | 7,520,604 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $971.4M | 0.17% | 5,614,581 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $970.0M | 0.17% | 4,551,711 | Common | SHARED |
| 097023105 | BA | BOEING CO | $921.2M | 0.16% | 4,773,333 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $917.8M | 0.16% | 33,339,008 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $907.3M | 0.16% | 287,866 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $885.1M | 0.16% | 15,058,071 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $879.3M | 0.16% | 17,875,985 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $854.4M | 0.15% | 21,925,815 | Common | SHARED |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $850.2M | 0.15% | 2,610,975 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $844.8M | 0.15% | 13,449,992 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $834.9M | 0.15% | 739,609 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $832.3M | 0.15% | 13,065,663 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $824.5M | 0.15% | 227,263 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $815.1M | 0.14% | 5,612,091 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $809.7M | 0.14% | 2,979,397 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $809.5M | 0.14% | 1,698,193 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $808.4M | 0.14% | 6,606,930 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $787.5M | 0.14% | 10,886,138 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $786.0M | 0.14% | 1,414,209 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $783.9M | 0.14% | 3,412,260 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $776.5M | 0.14% | 5,707,584 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $774.5M | 0.14% | 3,027,961 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $766.3M | 0.14% | 13,928,434 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $765.2M | 0.14% | 1,831,961 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $757.7M | 0.13% | 19,980,273 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $752.7M | 0.13% | 3,739,255 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $738.2M | 0.13% | 2,058,350 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $737.9M | 0.13% | 760,332 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $737.5M | 0.13% | 10,679,839 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $723.9M | 0.13% | 8,558,211 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $714.0M | 0.13% | 1,697,807 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $708.9M | 0.13% | 10,022,754 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $706.5M | 0.13% | 14,758,540 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $698.8M | 0.12% | 33,791,409 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $696.5M | 0.12% | 11,859,319 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $681.6M | 0.12% | 8,017,799 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $674.8M | 0.12% | 10,693,459 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $663.2M | 0.12% | 8,030,665 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $661.7M | 0.12% | 4,770,893 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $661.0M | 0.12% | 2,782,601 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $655.1M | 0.12% | 4,074,049 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $646.0M | 0.11% | 953,637 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $638.1M | 0.11% | 3,709,566 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $632.4M | 0.11% | 1,584,511 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $627.2M | 0.11% | 7,916,966 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $623.8M | 0.11% | 8,083,206 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $610.7M | 0.11% | 13,255,924 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $608.7M | 0.11% | 3,858,904 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $599.3M | 0.11% | 16,591,338 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $597.2M | 0.11% | 5,604,703 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $584.8M | 0.10% | 8,496,011 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $584.3M | 0.10% | 3,550,923 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $580.8M | 0.10% | 5,575,882 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $579.1M | 0.10% | 7,256,794 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $568.8M | 0.10% | 13,453,866 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $568.3M | 0.10% | 70,155 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $565.1M | 0.10% | 18,969,565 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $561.0M | 0.10% | 672,900 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $560.7M | 0.10% | 10,498,685 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $552.7M | 0.10% | 8,243,957 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $546.6M | 0.10% | 14,211,464 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $545.4M | 0.10% | 7,378,700 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $544.5M | 0.10% | 4,176,167 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $543.9M | 0.10% | 3,297,263 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $541.8M | 0.10% | 2,395,532 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $538.9M | 0.10% | 7,061,146 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $538.2M | 0.10% | 2,133,051 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $527.7M | 0.09% | 4,534,682 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $526.4M | 0.09% | 3,118,453 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $518.7M | 0.09% | 5,839,171 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $518.5M | 0.09% | 2,744,205 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $518.1M | 0.09% | 2,845,083 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $516.5M | 0.09% | 8,081,179 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $512.2M | 0.09% | 2,612,843 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $505.2M | 0.09% | 2,532,472 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $500.3M | 0.09% | 3,816,476 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $497.8M | 0.09% | 2,551,273 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $494.1M | 0.09% | 1,264,807 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $487.8M | 0.09% | 2,232,941 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $485.9M | 0.09% | 9,676,411 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $485.8M | 0.09% | 4,995,596 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $485.0M | 0.09% | 1,366,340 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $481.5M | 0.09% | 5,070,598 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $478.0M | 0.08% | 1,958,755 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $476.7M | 0.08% | 3,248,277 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $475.4M | 0.08% | 1,519,570 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $474.3M | 0.08% | 14,714,726 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $468.5M | 0.08% | 6,103,670 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $462.6M | 0.08% | 13,341,937 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $460.1M | 0.08% | 4,989,791 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $459.6M | 0.08% | 2,154,642 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $458.3M | 0.08% | 3,812,729 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $454.6M | 0.08% | 3,393,511 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $452.2M | 0.08% | 5,040,803 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $451.4M | 0.08% | 6,159,148 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $450.7M | 0.08% | 5,225,429 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $448.6M | 0.08% | 7,456,368 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $447.8M | 0.08% | 3,367,079 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $443.9M | 0.08% | 4,589,350 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $436.5M | 0.08% | 3,531,486 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $435.8M | 0.08% | 4,246,986 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $435.5M | 0.08% | 4,991,546 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $429.4M | 0.08% | 4,828,954 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $422.7M | 0.07% | 1,575,166 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $420.4M | 0.07% | 5,930,935 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $420.2M | 0.07% | 3,245,798 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $419.4M | 0.07% | 1,952,658 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $415.7M | 0.07% | 3,929,984 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $415.1M | 0.07% | 2,745,872 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $412.4M | 0.07% | 4,970,357 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $410.7M | 0.07% | 1,624,093 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $408.6M | 0.07% | 5,473,741 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $407.4M | 0.07% | 9,507,332 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $405.4M | 0.07% | 4,385,326 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $405.0M | 0.07% | 2,940,518 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $404.8M | 0.07% | 1,747,149 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $403.1M | 0.07% | 14,892,360 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $401.7M | 0.07% | 702,844 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $399.2M | 0.07% | 19,958,534 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $398.6M | 0.07% | 1,500,679 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $397.2M | 0.07% | 2,228,566 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $396.1M | 0.07% | 1,185,267 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $396.1M | 0.07% | 4,175,152 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $393.7M | 0.07% | 5,653,240 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $386.9M | 0.07% | 4,483,241 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $384.5M | 0.07% | 235,198 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $383.7M | 0.07% | 714,815 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $382.3M | 0.07% | 2,394,903 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $381.5M | 0.07% | 22,759,864 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $377.7M | 0.07% | 1,973,004 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $377.3M | 0.07% | 2,447,566 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $377.0M | 0.07% | 5,694,608 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $376.8M | 0.07% | 2,126,654 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $375.3M | 0.07% | 246,689 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $373.8M | 0.07% | 666,907 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $373.6M | 0.07% | 5,747,270 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $372.7M | 0.07% | 4,005,524 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $365.4M | 0.06% | 10,440,920 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $364.5M | 0.06% | 4,270,864 | Common | SHARED |
| 487836108 | K | KELLANOVA | $363.6M | 0.06% | 6,345,880 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $361.8M | 0.06% | 2,634,971 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $360.9M | 0.06% | 383,435 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $354.2M | 0.06% | 1,137,991 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $350.6M | 0.06% | 9,621,425 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $348.7M | 0.06% | 1,012,850 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $347.8M | 0.06% | 2,612,769 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $346.8M | 0.06% | 7,592,001 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $346.7M | 0.06% | 56,835,587 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $344.0M | 0.06% | 6,427,107 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $341.1M | 0.06% | 1,990,242 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $340.0M | 0.06% | 616,485 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $340.0M | 0.06% | 2,934,460 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $338.7M | 0.06% | 11,680,369 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $337.3M | 0.06% | 4,067,949 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $336.0M | 0.06% | 4,919,370 | Common | SHARED |
| 872657101 | TPG | TPG INC | $332.2M | 0.06% | 7,430,888 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $331.9M | 0.06% | 1,012,286 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $327.3M | 0.06% | 8,170,884 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $326.1M | 0.06% | 23,754,132 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $324.7M | 0.06% | 2,670,904 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $323.7M | 0.06% | 662,272 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $322.8M | 0.06% | 11,367,498 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $321.8M | 0.06% | 11,029,017 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $321.0M | 0.06% | 7,647,457 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $320.9M | 0.06% | 8,871,846 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $314.7M | 0.06% | 7,983,954 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $312.7M | 0.06% | 3,237,246 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $303.5M | 0.05% | 10,395,721 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $303.3M | 0.05% | 2,269,415 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $301.6M | 0.05% | 10,111,904 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $300.9M | 0.05% | 866,447 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $296.5M | 0.05% | 2,234,595 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $296.4M | 0.05% | 2,985,823 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $296.3M | 0.05% | 1,102,471 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $296.1M | 0.05% | 1,184,191 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $291.9M | 0.05% | 1,865,242 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $290.3M | 0.05% | 8,853,631 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $289.7M | 0.05% | 8,105,397 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $287.2M | 0.05% | 1,553,859 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282.1M | 0.05% | 6,507,150 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $280.7M | 0.05% | 3,186,858 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $280.5M | 0.05% | 7,380,436 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $279.1M | 0.05% | 3,981,460 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $278.8M | 0.05% | 2,370,221 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $278.7M | 0.05% | 645,132 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $275.2M | 0.05% | 1,646,240 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $274.1M | 0.05% | 8,171,591 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $273.2M | 0.05% | 10,248,742 | Common | SHARED |
| 902653104 | UDR | UDR INC | $272.3M | 0.05% | 7,277,491 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $271.8M | 0.05% | 2,194,205 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $271.0M | 0.05% | 7,556,384 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $265.5M | 0.05% | 1,317,760 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $261.9M | 0.05% | 1,707,660 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $261.6M | 0.05% | 4,673,488 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $260.4M | 0.05% | 5,036,704 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $258.9M | 0.05% | 8,901,565 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $258.2M | 0.05% | 2,014,295 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $257.5M | 0.05% | 5,545,419 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $257.5M | 0.05% | 857,794 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256.0M | 0.05% | 6,101,745 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $254.5M | 0.05% | 4,117,688 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $253.8M | 0.04% | 4,399,750 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $252.9M | 0.04% | 1,720,187 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $251.8M | 0.04% | 8,683,035 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $250.7M | 0.04% | 10,288,303 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $249.8M | 0.04% | 5,827,656 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $247.2M | 0.04% | 5,719,548 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $246.9M | 0.04% | 5,695,699 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $246.7M | 0.04% | 9,156,099 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $246.6M | 0.04% | 3,437,718 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $245.7M | 0.04% | 2,031,269 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $243.6M | 0.04% | 790,041 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $242.7M | 0.04% | 2,550,427 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $242.4M | 0.04% | 1,306,576 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $242.0M | 0.04% | 13,465,403 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $241.1M | 0.04% | 2,357,493 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $237.5M | 0.04% | 1,651,928 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $236.6M | 0.04% | 3,820,745 | Common | SHARED |
| G3323L100 | FN | FABRINET | $236.3M | 0.04% | 1,250,112 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $234.2M | 0.04% | 7,405,559 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $230.5M | 0.04% | 2,388,113 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $229.8M | 0.04% | 172,642 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $228.2M | 0.04% | 5,396,797 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $227.3M | 0.04% | 1,561,429 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $226.8M | 0.04% | 181,505 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225.3M | 0.04% | 3,218,975 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $222.6M | 0.04% | 6,292,476 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $222.0M | 0.04% | 8,885,851 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $221.5M | 0.04% | 18,803,645 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $221.2M | 0.04% | 16,111,610 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $220.1M | 0.04% | 1,203,452 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $219.0M | 0.04% | 4,257,038 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $218.5M | 0.04% | 2,337,782 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216.8M | 0.04% | 4,611,112 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $216.6M | 0.04% | 22,771,519 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $212.8M | 0.04% | 6,357,312 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $212.7M | 0.04% | 6,905,185 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $212.4M | 0.04% | 2,648,454 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $212.4M | 0.04% | 4,759,457 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $212.0M | 0.04% | 209,932 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $211.9M | 0.04% | 2,432,128 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $208.9M | 0.04% | 1,806,981 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $205.5M | 0.04% | 7,250,006 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $204.9M | 0.04% | 2,206,239 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $204.7M | 0.04% | 2,318,892 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $204.6M | 0.04% | 3,790,372 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $203.9M | 0.04% | 1,108,641 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $203.4M | 0.04% | 2,196,214 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $202.2M | 0.04% | 8,622,813 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $198.4M | 0.04% | 1,490,111 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $196.3M | 0.03% | 1,230,025 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $194.9M | 0.03% | 370,768 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $194.2M | 0.03% | 2,882,500 | Common | SHARED |
| 891092108 | TTC | TORO CO | $193.7M | 0.03% | 2,114,040 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $193.5M | 0.03% | 1,208,442 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $191.3M | 0.03% | 4,097,975 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $187.5M | 0.03% | 1,214,108 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $186.9M | 0.03% | 333,199 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $185.0M | 0.03% | 2,820,232 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $182.9M | 0.03% | 869,932 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $180.4M | 0.03% | 3,729,318 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $180.0M | 0.03% | 2,846,731 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $179.1M | 0.03% | 7,171,754 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $178.9M | 0.03% | 3,557,562 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $178.4M | 0.03% | 9,071,241 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $177.2M | 0.03% | 257,931 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $177.0M | 0.03% | 7,436,616 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $176.5M | 0.03% | 2,735,332 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $175.5M | 0.03% | 439,837 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $175.4M | 0.03% | 7,599,034 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $174.7M | 0.03% | 2,821,614 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $174.3M | 0.03% | 3,249,808 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $173.4M | 0.03% | 746,868 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $172.6M | 0.03% | 4,293,697 | Common | SHARED |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $171.8M | 0.03% | 8,060,001 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $171.0M | 0.03% | 1,353,363 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $169.8M | 0.03% | 1,641,177 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $169.8M | 0.03% | 2,346,119 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $169.7M | 0.03% | 8,269,949 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $169.1M | 0.03% | 1,048,633 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $168.8M | 0.03% | 3,922,058 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $167.4M | 0.03% | 13,167,104 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $167.3M | 0.03% | 1,035,318 | Common | SHARED |
| 85209W109 | SPT | SPROUT SOCIAL INC | $166.8M | 0.03% | 2,793,035 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $166.6M | 0.03% | 8,333,789 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $165.7M | 0.03% | 3,373,712 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $165.4M | 0.03% | 2,938,892 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $165.3M | 0.03% | 1,900,063 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $164.6M | 0.03% | 1,726,514 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $164.1M | 0.03% | 1,405,671 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $163.7M | 0.03% | 4,969,351 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $163.5M | 0.03% | 2,547,289 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $163.3M | 0.03% | 7,367,463 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $163.2M | 0.03% | 7,300,079 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $162.2M | 0.03% | 636,665 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $161.9M | 0.03% | 371,109 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $161.2M | 0.03% | 1,903,923 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $160.9M | 0.03% | 703,985 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $160.2M | 0.03% | 6,212,676 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $159.7M | 0.03% | 3,582,513 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $157.8M | 0.03% | 1,445,231 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $156.6M | 0.03% | 8,531,587 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $156.5M | 0.03% | 2,347,644 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $155.6M | 0.03% | 5,996,693 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $155.6M | 0.03% | 1,204,009 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $155.6M | 0.03% | 102,908 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $151.8M | 0.03% | 552,779 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $150.8M | 0.03% | 2,269,897 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $150.5M | 0.03% | 10,029,792 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $149.5M | 0.03% | 1,251,690 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $149.2M | 0.03% | 10,757,224 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $148.4M | 0.03% | 819,603 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $148.0M | 0.03% | 1,379,190 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $148.0M | 0.03% | 2,537,355 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $146.7M | 0.03% | 2,827,461 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $146.6M | 0.03% | 2,614,423 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $146.6M | 0.03% | 51,264,394 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $146.5M | 0.03% | 3,278,538 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $145.1M | 0.03% | 2,988,853 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $145.0M | 0.03% | 2,856,154 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $144.3M | 0.03% | 761,360 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $143.8M | 0.03% | 1,885,968 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $143.2M | 0.03% | 2,177,121 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $143.0M | 0.03% | 1,067,208 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $142.8M | 0.03% | 9,678,935 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $142.6M | 0.03% | 1,264,546 | Common | SHARED |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $141.6M | 0.03% | 4,022,984 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $141.6M | 0.03% | 1,007,230 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $141.1M | 0.02% | 541,808 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $140.8M | 0.02% | 1,968,512 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $140.8M | 0.02% | 4,094,492 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $139.2M | 0.02% | 1,310,128 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $139.1M | 0.02% | 2,971,582 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $138.7M | 0.02% | 3,598,037 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $138.4M | 0.02% | 1,003,750 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $138.1M | 0.02% | 476,164 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $137.7M | 0.02% | 504,653 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $135.4M | 0.02% | 476,577 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $135.4M | 0.02% | 14,894,934 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $135.4M | 0.02% | 3,752,635 | Common | SHARED |
| 413160102 | HLIT | HARMONIC INC | $135.3M | 0.02% | 10,067,583 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $134.5M | 0.02% | 2,035,959 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $134.5M | 0.02% | 1,910,335 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $134.2M | 0.02% | 1,012,661 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $133.4M | 0.02% | 760,220 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $132.6M | 0.02% | 2,246,711 | Common | SHARED |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $132.2M | 0.02% | 30,671,005 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $131.7M | 0.02% | 5,213,364 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $131.4M | 0.02% | 513,210 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $131.2M | 0.02% | 1,417,926 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $130.7M | 0.02% | 356,695 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $128.5M | 0.02% | 317,903 | Common | SHARED |
| 42704L104 | HRI | HERC HLDGS INC | $128.5M | 0.02% | 763,378 | Common | SHARED |
| 055622104 | BP | BP PLC | $127.1M | 0.02% | 3,372,112 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $126.1M | 0.02% | 1,656,748 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $125.0M | 0.02% | 1,699,269 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $124.4M | 0.02% | 1,376,035 | 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.