Q2 2024 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2024-08-14 · accession 0000902219-24-000316
$560.18B
Reported value
1,874
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1874
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24.14B | 4.31% | 54,012,844 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $21.89B | 3.91% | 103,918,478 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.17B | 3.07% | 139,023,118 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.74B | 2.45% | 71,084,615 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.18B | 2.35% | 25,883,509 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.40B | 1.86% | 57,077,884 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.76B | 1.74% | 10,779,091 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.97B | 1.60% | 72,481,979 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.26B | 1.30% | 35,899,862 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.12B | 1.09% | 24,477,789 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.06B | 1.08% | 3,774,299 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.81B | 1.04% | 11,512,967 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.44B | 0.97% | 32,987,332 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.90B | 0.87% | 44,481,558 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.83B | 0.86% | 24,834,538 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.65B | 0.83% | 166,319,861 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.58B | 0.82% | 17,440,688 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.42B | 0.79% | 19,107,313 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.41B | 0.79% | 24,023,214 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.27B | 0.76% | 71,836,965 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.13B | 0.74% | 9,355,844 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.09B | 0.73% | 14,095,712 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.82B | 0.68% | 8,575,939 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.82B | 0.68% | 11,235,636 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.81B | 0.68% | 14,954,094 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.79B | 0.68% | 14,089,225 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.74B | 0.67% | 38,531,143 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.63B | 0.65% | 24,849,365 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.51B | 0.63% | 16,450,221 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.46B | 0.62% | 10,779,991 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.41B | 0.61% | 9,906,148 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.32B | 0.59% | 28,880,477 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.29B | 0.59% | 4,873,687 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.16B | 0.56% | 40,569,917 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.16B | 0.56% | 4,806,350 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.02B | 0.54% | 9,938,723 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.96B | 0.53% | 25,921,881 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.95B | 0.53% | 6,722,566 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.84B | 0.51% | 82,066,163 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.77B | 0.49% | 38,102,862 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.68B | 0.48% | 56,489,083 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.65B | 0.47% | 25,530,536 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.63B | 0.47% | 14,921,743 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.62B | 0.47% | 19,138,065 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.60B | 0.46% | 34,196,046 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.49B | 0.44% | 18,652,689 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.47B | 0.44% | 32,102,313 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.46B | 0.44% | 23,372,680 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.44B | 0.44% | 9,567,085 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $2.44B | 0.43% | 19,349,215 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.30B | 0.41% | 11,834,463 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.30B | 0.41% | 8,936,782 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.27B | 0.41% | 11,410,748 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.26B | 0.40% | 4,174,680 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.24B | 0.40% | 2,722,132 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.22B | 0.40% | 10,696,549 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.10B | 0.37% | 17,771,769 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.08B | 0.37% | 5,569,481 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.02B | 0.36% | 19,888,718 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.01B | 0.36% | 2,553,734 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1.98B | 0.35% | 53,452,129 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.97B | 0.35% | 26,099,052 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.96B | 0.35% | 19,505,694 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.94B | 0.35% | 11,785,083 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.93B | 0.34% | 35,068,585 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.92B | 0.34% | 4,094,449 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.92B | 0.34% | 9,094,262 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.89B | 0.34% | 28,378,086 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.86B | 0.33% | 14,473,002 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.84B | 0.33% | 55,196,611 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.83B | 0.33% | 20,823,450 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.81B | 0.32% | 12,797,952 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.80B | 0.32% | 4,123,296 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $1.76B | 0.31% | 16,888,514 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.76B | 0.31% | 27,601,432 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.73B | 0.31% | 11,451,964 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.72B | 0.31% | 4,599,746 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.67B | 0.30% | 3,025,880 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.67B | 0.30% | 21,238,575 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.64B | 0.29% | 3,018,709 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.64B | 0.29% | 9,440,882 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.61B | 0.29% | 40,606,901 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.61B | 0.29% | 16,581,347 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.57B | 0.28% | 22,935,083 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.56B | 0.28% | 16,922,602 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.54B | 0.27% | 13,971,442 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.52B | 0.27% | 21,654,947 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.52B | 0.27% | 39,092,238 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.52B | 0.27% | 6,704,841 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.51B | 0.27% | 6,210,479 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.50B | 0.27% | 82,602,110 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.49B | 0.27% | 2,680,580 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.48B | 0.26% | 4,727,399 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $1.48B | 0.26% | 3,888,997 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.48B | 0.26% | 55,473,766 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.46B | 0.26% | 22,207,628 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.46B | 0.26% | 9,410,420 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.45B | 0.26% | 15,595,813 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.45B | 0.26% | 12,403,712 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.44B | 0.26% | 6,051,013 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.40B | 0.25% | 18,893,350 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.38B | 0.25% | 14,157,411 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.36B | 0.24% | 3,061,641 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.34B | 0.24% | 8,264,476 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.33B | 0.24% | 10,076,733 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.32B | 0.24% | 2,834,549 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $1.31B | 0.23% | 13,002,176 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.30B | 0.23% | 5,455,204 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.28B | 0.23% | 30,037,061 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.26B | 0.23% | 19,062,428 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.24B | 0.22% | 4,579,361 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.24B | 0.22% | 9,532,980 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.22B | 0.22% | 1,196,154 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.22B | 0.22% | 11,464,779 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.20B | 0.21% | 5,166,491 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.19B | 0.21% | 7,961,727 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.14B | 0.20% | 9,216,260 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.14B | 0.20% | 3,954,683 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.14B | 0.20% | 1,502,196 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.12B | 0.20% | 38,082,441 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.12B | 0.20% | 12,475,247 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.12B | 0.20% | 1,061,791 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1.11B | 0.20% | 14,996,702 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.10B | 0.20% | 4,911,440 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.09B | 0.20% | 4,854,934 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.09B | 0.20% | 21,884,198 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.07B | 0.19% | 8,491,413 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.05B | 0.19% | 997,276 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.05B | 0.19% | 5,243,208 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.05B | 0.19% | 3,285,289 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.04B | 0.19% | 21,918,492 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.03B | 0.18% | 16,397,455 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.00B | 0.18% | 7,423,991 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $984.3M | 0.18% | 49,119,142 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $959.1M | 0.17% | 17,708,399 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $956.4M | 0.17% | 4,833,038 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $946.9M | 0.17% | 4,872,349 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $914.2M | 0.16% | 5,259,608 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $913.5M | 0.16% | 33,039,368 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $907.1M | 0.16% | 1,103,974 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $904.6M | 0.16% | 228,351 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $902.3M | 0.16% | 8,764,943 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $900.6M | 0.16% | 31,720,817 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $895.4M | 0.16% | 5,952,260 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $888.8M | 0.16% | 14,749,356 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $888.3M | 0.16% | 53,254,424 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $884.7M | 0.16% | 23,178,267 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $879.6M | 0.16% | 3,519,014 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $879.1M | 0.16% | 1,034,245 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $871.9M | 0.16% | 8,225,260 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $865.1M | 0.15% | 2,759,635 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $855.4M | 0.15% | 3,821,549 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $847.6M | 0.15% | 14,728,355 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $846.9M | 0.15% | 3,179,102 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $845.1M | 0.15% | 19,176,615 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $829.8M | 0.15% | 13,727,660 | Common | SHARED |
| 929740108 | WAB | WABTEC | $822.2M | 0.15% | 5,202,039 | Common | SHARED |
| 097023105 | BA | BOEING CO | $821.7M | 0.15% | 4,514,493 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $820.7M | 0.15% | 2,760,370 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $806.8M | 0.14% | 7,583,019 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $804.4M | 0.14% | 14,078,007 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $773.6M | 0.14% | 4,945,886 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $772.0M | 0.14% | 16,363,467 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $760.1M | 0.14% | 2,954,485 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $759.9M | 0.14% | 2,168,080 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $757.9M | 0.14% | 15,468,350 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $757.9M | 0.14% | 3,351,357 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $753.8M | 0.13% | 4,721,013 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $753.0M | 0.13% | 3,114,440 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $726.5M | 0.13% | 9,858,638 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $726.5M | 0.13% | 7,316,746 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $715.0M | 0.13% | 1,413,484 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $701.9M | 0.13% | 10,391,869 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $697.1M | 0.12% | 20,678,393 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $672.8M | 0.12% | 1,498,250 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $660.0M | 0.12% | 3,763,513 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $656.8M | 0.12% | 3,116,993 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $646.0M | 0.12% | 14,832,861 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $628.7M | 0.11% | 16,388,697 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $624.8M | 0.11% | 14,788,411 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $613.7M | 0.11% | 7,466,898 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $605.5M | 0.11% | 33,678,868 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $604.5M | 0.11% | 5,331,458 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $595.0M | 0.11% | 13,161,675 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $592.3M | 0.11% | 4,279,533 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $591.3M | 0.11% | 6,892,426 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $587.9M | 0.10% | 7,551,791 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $587.2M | 0.10% | 8,134,790 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $582.6M | 0.10% | 8,335,315 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $582.4M | 0.10% | 1,431,540 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $579.3M | 0.10% | 6,179,884 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $565.8M | 0.10% | 4,133,479 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $562.6M | 0.10% | 7,834,676 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $555.8M | 0.10% | 8,335,838 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $548.5M | 0.10% | 3,019,237 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $547.7M | 0.10% | 16,785,009 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $543.4M | 0.10% | 921,404 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $532.5M | 0.10% | 12,204,893 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $531.7M | 0.09% | 7,847,967 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $530.2M | 0.09% | 13,660,196 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $528.4M | 0.09% | 4,309,714 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $525.2M | 0.09% | 7,381,992 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $521.5M | 0.09% | 4,436,108 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $516.5M | 0.09% | 1,338,021 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $515.5M | 0.09% | 7,613,034 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $512.8M | 0.09% | 4,318,571 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $512.4M | 0.09% | 9,671,115 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $508.6M | 0.09% | 13,550,722 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $503.7M | 0.09% | 3,168,545 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $496.4M | 0.09% | 28,432,204 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $494.4M | 0.09% | 2,882,581 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $493.4M | 0.09% | 11,957,903 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $491.4M | 0.09% | 2,930,436 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $491.3M | 0.09% | 13,799,097 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $489.2M | 0.09% | 5,945,571 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $479.7M | 0.09% | 2,708,086 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476.6M | 0.09% | 6,730,181 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $473.9M | 0.08% | 62,448 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $472.7M | 0.08% | 2,585,280 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $470.8M | 0.08% | 791,183 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $466.8M | 0.08% | 4,384,650 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $463.5M | 0.08% | 7,015,958 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $462.5M | 0.08% | 3,541,932 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $455.9M | 0.08% | 6,160,856 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $453.3M | 0.08% | 2,227,164 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $452.7M | 0.08% | 3,654,237 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $451.9M | 0.08% | 4,938,429 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $447.8M | 0.08% | 10,628,547 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $446.5M | 0.08% | 4,858,969 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $442.5M | 0.08% | 2,027,869 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $438.0M | 0.08% | 4,821,714 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $435.5M | 0.08% | 1,592,664 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $433.3M | 0.08% | 3,858,345 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $430.6M | 0.08% | 3,320,128 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $426.8M | 0.08% | 1,767,937 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $420.7M | 0.08% | 4,170,368 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $416.6M | 0.07% | 6,126,707 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $415.9M | 0.07% | 10,000,861 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $412.2M | 0.07% | 2,839,197 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $406.9M | 0.07% | 7,509,530 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $404.8M | 0.07% | 2,897,113 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $394.1M | 0.07% | 1,379,833 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $392.5M | 0.07% | 12,672,979 | Common | SHARED |
| 872657101 | TPG | TPG INC | $390.0M | 0.07% | 9,408,225 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $389.2M | 0.07% | 109,642,898 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $383.9M | 0.07% | 129,508 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $382.9M | 0.07% | 4,963,181 | Common | SHARED |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $376.4M | 0.07% | 12,714,573 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $375.9M | 0.07% | 228,756 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $369.6M | 0.07% | 234,550 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $366.5M | 0.07% | 4,262,955 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $364.5M | 0.07% | 1,761,918 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $364.5M | 0.07% | 6,203,098 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $364.3M | 0.07% | 2,019,032 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $362.6M | 0.06% | 12,820,916 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $362.2M | 0.06% | 55,378,718 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $359.6M | 0.06% | 3,305,928 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $358.4M | 0.06% | 1,218,085 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $356.3M | 0.06% | 2,612,856 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $356.3M | 0.06% | 3,750,286 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $352.1M | 0.06% | 1,143,961 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $349.2M | 0.06% | 2,550,792 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $348.7M | 0.06% | 3,235,555 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $348.4M | 0.06% | 2,361,815 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $347.9M | 0.06% | 4,434,395 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $346.8M | 0.06% | 4,593,066 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $345.9M | 0.06% | 14,354,752 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $344.8M | 0.06% | 8,578,669 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $344.6M | 0.06% | 4,827,189 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $343.4M | 0.06% | 1,624,214 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $342.2M | 0.06% | 2,354,762 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $341.2M | 0.06% | 5,290,298 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $338.8M | 0.06% | 2,618,417 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $338.2M | 0.06% | 1,100,398 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $336.5M | 0.06% | 3,375,203 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $335.6M | 0.06% | 11,401,590 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $335.1M | 0.06% | 573,705 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $325.7M | 0.06% | 2,061,526 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $325.5M | 0.06% | 16,561,340 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $325.3M | 0.06% | 193,202 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $324.3M | 0.06% | 2,720,232 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $324.2M | 0.06% | 2,597,869 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $321.0M | 0.06% | 1,753,762 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $319.8M | 0.06% | 621,428 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $319.2M | 0.06% | 4,828,678 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $319.1M | 0.06% | 4,961,078 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $317.5M | 0.06% | 3,837,863 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $316.6M | 0.06% | 3,289,246 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $315.0M | 0.06% | 6,547,923 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $313.1M | 0.06% | 6,568,808 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $311.7M | 0.06% | 27,459,634 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $308.7M | 0.06% | 8,678,729 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $306.0M | 0.05% | 1,180,011 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $305.0M | 0.05% | 5,956,035 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $304.4M | 0.05% | 12,127,707 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $303.3M | 0.05% | 2,176,809 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $302.9M | 0.05% | 3,379,577 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $300.9M | 0.05% | 6,065,687 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $298.9M | 0.05% | 8,075,940 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $296.4M | 0.05% | 7,547,920 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $293.7M | 0.05% | 2,084,172 | Common | SHARED |
| 902653104 | UDR | UDR INC | $293.5M | 0.05% | 7,132,252 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $290.4M | 0.05% | 11,081,567 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $286.7M | 0.05% | 13,260,468 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $285.1M | 0.05% | 532,906 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $284.9M | 0.05% | 551,867 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $284.4M | 0.05% | 8,419,781 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $283.2M | 0.05% | 4,960,859 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $282.3M | 0.05% | 1,169,222 | Common | SHARED |
| G3323L100 | FN | FABRINET | $281.4M | 0.05% | 1,149,485 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $281.1M | 0.05% | 3,790,929 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279.9M | 0.05% | 937,919 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $279.7M | 0.05% | 945,354 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $275.7M | 0.05% | 6,584,820 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $274.9M | 0.05% | 8,901,668 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $274.0M | 0.05% | 9,887,622 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $273.8M | 0.05% | 347,750 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $273.4M | 0.05% | 3,772,885 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $273.3M | 0.05% | 1,358,473 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $272.9M | 0.05% | 3,249,584 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $272.5M | 0.05% | 1,295,465 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $268.9M | 0.05% | 1,192,866 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $267.8M | 0.05% | 1,985,416 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $264.5M | 0.05% | 1,742,671 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $264.3M | 0.05% | 1,975,052 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $262.5M | 0.05% | 5,719,116 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $261.0M | 0.05% | 1,724,895 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $260.0M | 0.05% | 1,112,523 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $258.2M | 0.05% | 1,699,453 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $251.6M | 0.04% | 1,125,426 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $251.1M | 0.04% | 7,675,051 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $251.0M | 0.04% | 8,208,606 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $249.8M | 0.04% | 6,377,976 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $248.9M | 0.04% | 10,463,586 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $248.9M | 0.04% | 1,423,536 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $247.7M | 0.04% | 3,193,662 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $247.5M | 0.04% | 5,207,805 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $242.7M | 0.04% | 523,949 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $239.7M | 0.04% | 1,355,213 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $238.1M | 0.04% | 8,596,589 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $234.7M | 0.04% | 6,049,602 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $234.6M | 0.04% | 3,147,423 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $234.3M | 0.04% | 1,817,519 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $232.0M | 0.04% | 4,782,540 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $230.9M | 0.04% | 4,785,146 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $230.9M | 0.04% | 6,756,352 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $229.7M | 0.04% | 698,390 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $229.3M | 0.04% | 5,421,662 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $228.1M | 0.04% | 9,823,767 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $226.8M | 0.04% | 2,125,966 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $224.8M | 0.04% | 11,950,776 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $224.2M | 0.04% | 2,544,728 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $223.8M | 0.04% | 3,115,377 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $222.6M | 0.04% | 3,247,286 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $222.4M | 0.04% | 2,370,933 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $221.7M | 0.04% | 393,314 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $220.8M | 0.04% | 22,573,818 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $219.8M | 0.04% | 3,209,729 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $219.5M | 0.04% | 1,265,259 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $218.7M | 0.04% | 5,352,195 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $216.9M | 0.04% | 1,325,707 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $216.9M | 0.04% | 2,599,787 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $216.2M | 0.04% | 6,380,451 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $214.4M | 0.04% | 7,905,257 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $213.5M | 0.04% | 11,168,712 | Common | SHARED |
| 891092108 | TTC | TORO CO | $213.4M | 0.04% | 2,281,618 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $212.7M | 0.04% | 3,585,617 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $211.8M | 0.04% | 151,520 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $210.9M | 0.04% | 2,204,644 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $209.4M | 0.04% | 21,107,943 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $208.9M | 0.04% | 215,808 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $208.3M | 0.04% | 1,032,392 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $207.9M | 0.04% | 1,736,472 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $207.8M | 0.04% | 1,024,237 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $206.9M | 0.04% | 4,620,413 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $206.6M | 0.04% | 1,618,037 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $203.6M | 0.04% | 371,975 | Common | SHARED |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $202.1M | 0.04% | 8,262,425 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $198.5M | 0.04% | 1,309,060 | Common | SHARED |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $198.1M | 0.04% | 5,814,446 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $197.8M | 0.04% | 1,240,620 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $197.2M | 0.04% | 1,693,380 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $197.1M | 0.04% | 9,155,720 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $197.1M | 0.04% | 435,729 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $195.4M | 0.03% | 7,458,235 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $195.3M | 0.03% | 1,293,323 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $195.1M | 0.03% | 1,415,035 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $194.3M | 0.03% | 3,997,175 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $193.8M | 0.03% | 7,124,668 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $193.6M | 0.03% | 2,189,377 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $193.4M | 0.03% | 13,669,557 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $192.9M | 0.03% | 3,831,175 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $191.8M | 0.03% | 6,657,860 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $191.3M | 0.03% | 3,114,091 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $189.2M | 0.03% | 9,481,235 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $189.1M | 0.03% | 2,030,270 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $188.7M | 0.03% | 2,380,560 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $187.3M | 0.03% | 4,556,167 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $184.7M | 0.03% | 1,849,406 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $184.2M | 0.03% | 1,360,207 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $183.5M | 0.03% | 426,729 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $183.3M | 0.03% | 6,234,801 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $182.6M | 0.03% | 3,367,203 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $181.1M | 0.03% | 3,516,893 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $180.6M | 0.03% | 3,164,033 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $180.4M | 0.03% | 2,825,052 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $179.6M | 0.03% | 4,014,604 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $179.2M | 0.03% | 658,445 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $179.2M | 0.03% | 5,279,301 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $179.2M | 0.03% | 2,275,500 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $179.1M | 0.03% | 7,756,770 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $178.6M | 0.03% | 119,962 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $176.8M | 0.03% | 1,211,521 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $175.0M | 0.03% | 249,879 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $174.7M | 0.03% | 2,669,762 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $173.7M | 0.03% | 846,239 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $171.8M | 0.03% | 1,178,009 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $171.3M | 0.03% | 1,442,786 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $171.2M | 0.03% | 9,135,608 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $170.3M | 0.03% | 2,233,667 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $169.8M | 0.03% | 1,018,821 | Common | SHARED |
| G9460G101 | VAL | VALARIS LTD | $168.5M | 0.03% | 2,261,745 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $167.3M | 0.03% | 2,120,352 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $166.4M | 0.03% | 3,853,185 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $165.4M | 0.03% | 3,828,821 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $164.9M | 0.03% | 3,302,049 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $164.8M | 0.03% | 390,016 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $164.4M | 0.03% | 1,330,018 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $164.3M | 0.03% | 788,205 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $164.0M | 0.03% | 746,964 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $162.6M | 0.03% | 1,990,913 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $162.3M | 0.03% | 1,357,492 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $159.5M | 0.03% | 2,538,218 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $159.1M | 0.03% | 415,175 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $159.1M | 0.03% | 1,492,365 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $158.5M | 0.03% | 924,350 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $156.6M | 0.03% | 909,453 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $156.3M | 0.03% | 10,697,792 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $155.7M | 0.03% | 9,438,965 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $155.3M | 0.03% | 3,802,026 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $154.6M | 0.03% | 3,222,906 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $154.3M | 0.03% | 320,262 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $153.5M | 0.03% | 703,985 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $152.5M | 0.03% | 2,375,429 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $151.7M | 0.03% | 1,274,501 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $151.4M | 0.03% | 1,511,385 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $150.7M | 0.03% | 7,339,004 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $150.6M | 0.03% | 11,312,582 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $149.3M | 0.03% | 3,828,221 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $149.0M | 0.03% | 6,876,184 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $147.8M | 0.03% | 3,786,030 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $146.0M | 0.03% | 3,541,033 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $145.0M | 0.03% | 5,723,857 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $144.6M | 0.03% | 812,819 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $143.8M | 0.03% | 352,486 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.5M | 0.03% | 1,993,152 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $143.5M | 0.03% | 1,383,691 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $143.0M | 0.03% | 2,464,354 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $142.0M | 0.03% | 2,365,393 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $141.9M | 0.03% | 2,321,366 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $141.4M | 0.03% | 2,475,055 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $140.4M | 0.03% | 6,513,809 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $139.6M | 0.02% | 3,546,949 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $139.0M | 0.02% | 630,366 | Common | SHARED |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $138.2M | 0.02% | 2,894,548 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $137.5M | 0.02% | 3,605,473 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $137.0M | 0.02% | 11,228,543 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $137.0M | 0.02% | 1,009,742 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $136.5M | 0.02% | 989,871 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $136.1M | 0.02% | 1,855,443 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $135.4M | 0.02% | 788,811 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $133.1M | 0.02% | 1,005,286 | Common | SHARED |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $132.4M | 0.02% | 2,971,776 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $132.4M | 0.02% | 9,240,628 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $130.8M | 0.02% | 1,863,342 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $130.5M | 0.02% | 3,182,254 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $129.7M | 0.02% | 1,244,833 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $129.0M | 0.02% | 1,775,797 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $128.7M | 0.02% | 6,676,289 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $128.6M | 0.02% | 4,309,405 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $127.0M | 0.02% | 425,148 | Common | SHARED |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $126.8M | 0.02% | 69,789 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $126.8M | 0.02% | 2,704,182 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $126.6M | 0.02% | 534,119 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $126.5M | 0.02% | 1,878,369 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $126.3M | 0.02% | 6,027,012 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $125.8M | 0.02% | 305,369 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $125.6M | 0.02% | 2,837,990 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $124.5M | 0.02% | 1,917,910 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $124.4M | 0.02% | 2,809,368 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $124.3M | 0.02% | 3,039,540 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $124.0M | 0.02% | 2,066,167 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $123.8M | 0.02% | 899,493 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $123.5M | 0.02% | 7,124,491 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $122.5M | 0.02% | 492,723 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $121.4M | 0.02% | 2,869,103 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $121.4M | 0.02% | 3,918,937 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $121.0M | 0.02% | 685,155 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $120.4M | 0.02% | 1,680,386 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $120.0M | 0.02% | 5,114,603 | 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.