Q3 2024 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2024-11-14 · accession 0000902219-24-000498
$570.97B
Reported value
1,910
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1910
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.26B | 4.07% | 54,047,170 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $22.46B | 3.93% | 96,394,516 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.79B | 3.12% | 146,488,704 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.54B | 2.55% | 24,865,003 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.11B | 2.30% | 70,372,389 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.45B | 1.66% | 57,007,864 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.40B | 1.65% | 10,613,796 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.61B | 1.51% | 75,809,383 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.57B | 1.50% | 49,660,521 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.48B | 1.13% | 23,306,257 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.28B | 1.10% | 29,799,521 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.15B | 1.08% | 10,739,784 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.15B | 0.90% | 91,249,892 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.74B | 0.83% | 163,727,320 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.69B | 0.82% | 27,066,642 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.59B | 0.80% | 15,082,894 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.58B | 0.80% | 8,868,375 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.55B | 0.80% | 22,047,525 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.43B | 0.78% | 37,707,622 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.42B | 0.77% | 8,942,904 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.36B | 0.76% | 16,073,972 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.29B | 0.75% | 14,205,330 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.93B | 0.69% | 14,305,763 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.88B | 0.68% | 23,925,367 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.85B | 0.67% | 23,044,585 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.68B | 0.65% | 17,826,700 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.65B | 0.64% | 10,094,496 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.50B | 0.61% | 9,914,778 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.47B | 0.61% | 4,897,389 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.42B | 0.60% | 8,443,564 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.36B | 0.59% | 28,637,318 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.30B | 0.58% | 43,902,595 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.28B | 0.57% | 31,161,897 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $3.25B | 0.57% | 31,171,766 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.20B | 0.56% | 15,524,529 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.14B | 0.55% | 6,587,639 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.07B | 0.54% | 7,352,465 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.06B | 0.54% | 23,432,827 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.97B | 0.52% | 12,358,840 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.94B | 0.52% | 25,810,977 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.91B | 0.51% | 54,619,831 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.90B | 0.51% | 4,676,362 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.90B | 0.51% | 37,247,083 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.90B | 0.51% | 34,600,676 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $2.87B | 0.50% | 34,324,893 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.87B | 0.50% | 7,053,399 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.84B | 0.50% | 38,833,510 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.83B | 0.50% | 3,169,531 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.75B | 0.48% | 32,820,828 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.72B | 0.48% | 74,153,050 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.67B | 0.47% | 17,145,631 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.65B | 0.46% | 11,380,675 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.64B | 0.46% | 65,026,846 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.57B | 0.45% | 8,922,021 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.47B | 0.43% | 9,716,477 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.43B | 0.42% | 27,442,145 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.39B | 0.42% | 18,685,844 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.38B | 0.42% | 8,707,240 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.32B | 0.41% | 4,461,585 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.27B | 0.40% | 31,615,428 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.24B | 0.39% | 15,106,591 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.23B | 0.39% | 4,798,870 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.22B | 0.39% | 16,251,840 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.19B | 0.38% | 4,140,892 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.18B | 0.38% | 18,562,189 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.14B | 0.38% | 20,870,388 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.08B | 0.36% | 31,532,725 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.08B | 0.36% | 17,528,597 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.06B | 0.36% | 54,956,602 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $2.06B | 0.36% | 12,098,551 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.06B | 0.36% | 17,829,816 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.03B | 0.36% | 16,760,173 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.99B | 0.35% | 1,725,316 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.92B | 0.34% | 7,344,526 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.91B | 0.33% | 8,556,459 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.91B | 0.33% | 13,745,352 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.87B | 0.33% | 47,195,086 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.83B | 0.32% | 25,013,346 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.83B | 0.32% | 79,087,472 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.81B | 0.32% | 10,662,721 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.80B | 0.31% | 3,074,855 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.78B | 0.31% | 9,993,836 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.77B | 0.31% | 39,225,452 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.71B | 0.30% | 22,052,153 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.71B | 0.30% | 71,210,013 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.66B | 0.29% | 6,010,628 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.66B | 0.29% | 18,397,144 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.63B | 0.29% | 6,629,868 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.63B | 0.29% | 35,734,666 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.62B | 0.28% | 25,014,260 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.59B | 0.28% | 14,552,544 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.58B | 0.28% | 15,213,825 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.56B | 0.27% | 2,528,637 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.53B | 0.27% | 3,115,024 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.53B | 0.27% | 18,548,364 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.52B | 0.27% | 21,375,781 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.50B | 0.26% | 4,070,982 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.48B | 0.26% | 12,114,502 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.48B | 0.26% | 15,149,937 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.45B | 0.25% | 4,591,160 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.39B | 0.24% | 1,798,298 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.38B | 0.24% | 4,740,864 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.37B | 0.24% | 9,247,024 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.36B | 0.24% | 4,953,347 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.33B | 0.23% | 13,434,115 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.32B | 0.23% | 5,150,463 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.30B | 0.23% | 17,327,020 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.29B | 0.23% | 2,484,199 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $1.29B | 0.23% | 9,460,353 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.28B | 0.22% | 10,324,211 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.25B | 0.22% | 1,977,849 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.24B | 0.22% | 1,402,236 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.22B | 0.21% | 3,359,403 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.21B | 0.21% | 35,755,865 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.21B | 0.21% | 6,004,199 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.19B | 0.21% | 8,977,010 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.17B | 0.20% | 5,193,386 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.16B | 0.20% | 35,089,490 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.16B | 0.20% | 19,430,111 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.15B | 0.20% | 34,365,862 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.14B | 0.20% | 4,812,668 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.14B | 0.20% | 3,170,849 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $1.11B | 0.19% | 10,754,513 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.09B | 0.19% | 54,712,508 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.06B | 0.18% | 19,556,978 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.02B | 0.18% | 2,660,695 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.02B | 0.18% | 1,104,225 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.01B | 0.18% | 8,115,012 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.01B | 0.18% | 19,845,820 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $999.8M | 0.18% | 42,856,749 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $994.6M | 0.17% | 5,131,193 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $976.3M | 0.17% | 14,332,237 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $963.4M | 0.17% | 21,250,943 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $927.1M | 0.16% | 14,060,083 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $911.3M | 0.16% | 5,593,729 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $906.0M | 0.16% | 23,111,768 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $893.9M | 0.16% | 2,858,105 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $885.5M | 0.16% | 3,081,973 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $885.2M | 0.16% | 9,345,354 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $883.1M | 0.15% | 15,326,303 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $880.4M | 0.15% | 15,235,245 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $864.3M | 0.15% | 2,205,733 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $854.2M | 0.15% | 3,159,425 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $844.6M | 0.15% | 2,451,159 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $834.3M | 0.15% | 3,451,751 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $808.8M | 0.14% | 11,885,124 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $800.7M | 0.14% | 4,880,195 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $789.0M | 0.14% | 8,202,663 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $768.4M | 0.13% | 3,090,957 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $768.0M | 0.13% | 4,422,049 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $761.8M | 0.13% | 3,899,288 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $755.4M | 0.13% | 4,200,456 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $747.0M | 0.13% | 1,474,151 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $745.4M | 0.13% | 1,402,200 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $744.5M | 0.13% | 12,106,472 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $739.2M | 0.13% | 11,658,253 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $736.8M | 0.13% | 3,740,768 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $724.5M | 0.13% | 7,638,764 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $722.2M | 0.13% | 171,469 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $717.5M | 0.13% | 349,678 | Common | SHARED |
| 929740108 | WAB | WABTEC | $688.2M | 0.12% | 3,785,967 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $670.9M | 0.12% | 2,603,499 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $670.3M | 0.12% | 3,457,888 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $670.0M | 0.12% | 2,634,600 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $665.7M | 0.12% | 14,224,410 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $658.6M | 0.12% | 4,472,185 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $656.8M | 0.12% | 3,672,716 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $655.8M | 0.11% | 5,989,307 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $648.3M | 0.11% | 12,371,565 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $638.4M | 0.11% | 7,329,984 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $633.6M | 0.11% | 10,638,846 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $631.3M | 0.11% | 13,231,558 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $627.0M | 0.11% | 8,694,320 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $616.1M | 0.11% | 19,032,660 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $607.2M | 0.11% | 2,830,929 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $603.4M | 0.11% | 14,383,998 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $599.8M | 0.11% | 11,657,935 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $598.1M | 0.10% | 30,255,039 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $585.5M | 0.10% | 4,208,191 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $581.4M | 0.10% | 3,862,684 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $577.2M | 0.10% | 1,254,014 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $574.7M | 0.10% | 3,047,695 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $569.3M | 0.10% | 1,266,046 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $556.6M | 0.10% | 4,528,167 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $549.3M | 0.10% | 4,178,787 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547.4M | 0.10% | 5,277,760 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $547.1M | 0.10% | 2,319,549 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $546.8M | 0.10% | 2,607,160 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $538.7M | 0.09% | 3,353,500 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $537.8M | 0.09% | 4,241,180 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $531.1M | 0.09% | 1,048,709 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $529.6M | 0.09% | 2,931,233 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $529.5M | 0.09% | 8,194,267 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $524.6M | 0.09% | 11,628,765 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $523.2M | 0.09% | 2,097,364 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $522.2M | 0.09% | 6,591,293 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $517.1M | 0.09% | 11,401,394 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $515.8M | 0.09% | 4,513,756 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $510.7M | 0.09% | 7,744,112 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $510.7M | 0.09% | 2,724,110 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $509.7M | 0.09% | 3,753,126 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $507.4M | 0.09% | 4,790,815 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $504.5M | 0.09% | 5,220,174 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $504.3M | 0.09% | 16,984,144 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $503.7M | 0.09% | 2,921,781 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $503.7M | 0.09% | 51,333 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $501.7M | 0.09% | 4,489,077 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $500.2M | 0.09% | 17,460,062 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $472.4M | 0.08% | 124,314,286 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $467.8M | 0.08% | 6,061,047 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $466.9M | 0.08% | 5,251,332 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $463.5M | 0.08% | 4,426,510 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $463.2M | 0.08% | 440,609 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $463.1M | 0.08% | 3,377,211 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $460.0M | 0.08% | 3,999,175 | Common | SHARED |
| 872657101 | TPG | TPG INC | $459.8M | 0.08% | 7,987,971 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $455.2M | 0.08% | 13,206,158 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $455.1M | 0.08% | 3,121,693 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $453.8M | 0.08% | 4,718,179 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $452.1M | 0.08% | 5,785,154 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $450.7M | 0.08% | 2,438,283 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $449.0M | 0.08% | 5,459,065 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $449.0M | 0.08% | 15,566,969 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $444.6M | 0.08% | 2,836,130 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $444.5M | 0.08% | 1,964,331 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $438.4M | 0.08% | 526,101 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $436.8M | 0.08% | 1,093,013 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $434.1M | 0.08% | 3,437,374 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $431.1M | 0.08% | 3,853,675 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $430.2M | 0.08% | 9,674,226 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $423.5M | 0.07% | 13,708,623 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $411.0M | 0.07% | 738,582 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $410.5M | 0.07% | 7,774,970 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $405.0M | 0.07% | 1,388,845 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $403.6M | 0.07% | 4,111,313 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $402.7M | 0.07% | 12,642,169 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $394.9M | 0.07% | 12,798,055 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $391.7M | 0.07% | 6,395,213 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $389.5M | 0.07% | 3,915,446 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $387.7M | 0.07% | 1,340,676 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $384.9M | 0.07% | 2,850,526 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $384.7M | 0.07% | 4,968,015 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $384.6M | 0.07% | 3,402,796 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $382.6M | 0.07% | 2,747,080 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $382.5M | 0.07% | 3,680,452 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $382.0M | 0.07% | 5,698,514 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $378.9M | 0.07% | 4,727,070 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $377.9M | 0.07% | 2,680,444 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377.7M | 0.07% | 4,467,988 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $376.4M | 0.07% | 4,733,941 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $375.5M | 0.07% | 4,371,243 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $374.1M | 0.07% | 1,660,966 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $373.6M | 0.07% | 1,780,315 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $371.9M | 0.07% | 3,231,819 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $371.8M | 0.07% | 4,631,026 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $370.2M | 0.06% | 1,930,535 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $366.8M | 0.06% | 5,463,788 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $366.7M | 0.06% | 3,964,610 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $362.9M | 0.06% | 10,926,205 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $362.3M | 0.06% | 2,333,448 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $361.2M | 0.06% | 20,521,999 | Common | SHARED |
| 097023105 | BA | BOEING CO | $357.4M | 0.06% | 2,350,491 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $356.2M | 0.06% | 12,595,459 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $355.5M | 0.06% | 2,800,263 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $354.6M | 0.06% | 373,505 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $354.3M | 0.06% | 12,658,245 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $350.9M | 0.06% | 13,445,752 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $350.0M | 0.06% | 8,735,787 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $349.2M | 0.06% | 5,224,685 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $348.0M | 0.06% | 5,603,624 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $346.6M | 0.06% | 1,368,129 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $345.7M | 0.06% | 2,527,486 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $345.3M | 0.06% | 2,912,564 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $341.0M | 0.06% | 7,769,771 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $340.8M | 0.06% | 6,451,284 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $340.5M | 0.06% | 2,726,613 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $340.0M | 0.06% | 1,474,974 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $339.7M | 0.06% | 8,272,043 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $338.2M | 0.06% | 6,074,514 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $337.7M | 0.06% | 4,201,565 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $336.0M | 0.06% | 1,520,945 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $332.0M | 0.06% | 9,722,998 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $328.6M | 0.06% | 4,069,961 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $323.1M | 0.06% | 2,666,635 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $322.9M | 0.06% | 7,030,949 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $322.8M | 0.06% | 2,970,002 | Common | SHARED |
| 902653104 | UDR | UDR INC | $321.6M | 0.06% | 7,092,794 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $321.4M | 0.06% | 11,544,212 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $320.6M | 0.06% | 6,201,409 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $317.4M | 0.06% | 9,846,001 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $317.1M | 0.06% | 5,069,390 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $316.2M | 0.06% | 3,171,441 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $314.2M | 0.06% | 9,243,599 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $313.2M | 0.05% | 199,673 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $312.5M | 0.05% | 5,499,352 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $312.5M | 0.05% | 10,727,450 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $311.0M | 0.05% | 10,511,456 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $310.6M | 0.05% | 9,924,915 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $309.5M | 0.05% | 1,567,155 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $308.2M | 0.05% | 817,840 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $303.3M | 0.05% | 950,512 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $303.0M | 0.05% | 1,077,036 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $303.0M | 0.05% | 3,881,574 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $299.4M | 0.05% | 784,476 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $294.9M | 0.05% | 3,762,555 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $294.3M | 0.05% | 487,063 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $293.9M | 0.05% | 1,392,334 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $293.5M | 0.05% | 1,743,033 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $292.8M | 0.05% | 7,892,799 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $292.4M | 0.05% | 1,850,640 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $292.3M | 0.05% | 11,564,047 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $287.5M | 0.05% | 2,187,645 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $285.1M | 0.05% | 1,435,228 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $284.5M | 0.05% | 2,183,766 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $284.4M | 0.05% | 2,393,628 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $283.2M | 0.05% | 728,428 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $282.8M | 0.05% | 4,814,400 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $279.3M | 0.05% | 1,014,327 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $278.1M | 0.05% | 7,375,954 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $277.4M | 0.05% | 150,684 | Common | SHARED |
| G3323L100 | FN | FABRINET | $276.4M | 0.05% | 1,169,162 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $275.3M | 0.05% | 1,504,658 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $273.5M | 0.05% | 1,666,195 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $272.9M | 0.05% | 3,026,712 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $269.9M | 0.05% | 1,881,463 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $268.2M | 0.05% | 2,932,587 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $268.0M | 0.05% | 4,650,334 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $267.9M | 0.05% | 1,110,971 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $267.2M | 0.05% | 1,755,535 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $266.9M | 0.05% | 177,963 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $266.0M | 0.05% | 5,304,753 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $266.0M | 0.05% | 6,368,229 | Common | SHARED |
| 53566V106 | LINE | LINEAGE INC | $265.9M | 0.05% | 3,392,389 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $265.0M | 0.05% | 2,430,214 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $263.8M | 0.05% | 1,974,848 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $261.5M | 0.05% | 482,346 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $260.5M | 0.05% | 13,083,616 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $258.3M | 0.05% | 3,470,618 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256.8M | 0.04% | 447,582 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $255.9M | 0.04% | 23,964,044 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $254.6M | 0.04% | 2,306,339 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $253.3M | 0.04% | 22,357,652 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $249.8M | 0.04% | 2,132,886 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $249.5M | 0.04% | 6,249,816 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $248.4M | 0.04% | 2,284,763 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $246.4M | 0.04% | 2,389,823 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $244.0M | 0.04% | 1,974,842 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $243.6M | 0.04% | 5,245,888 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $243.3M | 0.04% | 1,454,534 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $243.1M | 0.04% | 77,171 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $242.6M | 0.04% | 899,305 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $240.6M | 0.04% | 542,671 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $235.8M | 0.04% | 6,515,972 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $235.2M | 0.04% | 922,360 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $234.3M | 0.04% | 958,440 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $234.2M | 0.04% | 3,258,967 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $232.9M | 0.04% | 11,360,979 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $232.7M | 0.04% | 4,749,636 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $232.3M | 0.04% | 10,127,528 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $231.7M | 0.04% | 5,513,571 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $231.4M | 0.04% | 4,165,424 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $227.9M | 0.04% | 4,459,691 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $227.4M | 0.04% | 5,021,645 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $226.6M | 0.04% | 7,896,632 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $224.4M | 0.04% | 2,492,809 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $224.3M | 0.04% | 8,065,795 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $224.0M | 0.04% | 2,267,835 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $223.5M | 0.04% | 25,253,689 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $222.2M | 0.04% | 3,562,166 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $221.4M | 0.04% | 450,211 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $219.4M | 0.04% | 7,048,833 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $218.6M | 0.04% | 4,618,359 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $218.3M | 0.04% | 9,749,561 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $215.1M | 0.04% | 2,962,582 | Common | SHARED |
| 69380Q107 | PACS | PACS GROUP INC | $214.9M | 0.04% | 5,376,551 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $213.3M | 0.04% | 1,409,215 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $213.0M | 0.04% | 1,635,199 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $212.3M | 0.04% | 1,734,392 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $211.9M | 0.04% | 8,630,058 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210.2M | 0.04% | 1,981,205 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $209.5M | 0.04% | 6,044,780 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $208.9M | 0.04% | 362,093 | Common | SHARED |
| 00857U107 | — | AGILON HEALTH INC | $207.8M | 0.04% | 52,882,595 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $207.6M | 0.04% | 11,242,144 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $203.7M | 0.04% | 8,436,606 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203.4M | 0.04% | 3,898,127 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $203.1M | 0.04% | 540,989 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $202.8M | 0.04% | 2,913,049 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $202.6M | 0.04% | 2,113,054 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $201.8M | 0.04% | 2,332,905 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $201.7M | 0.04% | 1,919,181 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $201.5M | 0.04% | 1,412,071 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200.6M | 0.04% | 2,570,789 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $198.9M | 0.03% | 2,088,740 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $197.4M | 0.03% | 4,774,194 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $196.0M | 0.03% | 1,577,846 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $195.6M | 0.03% | 11,130,718 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $195.5M | 0.03% | 1,102,188 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $195.3M | 0.03% | 2,281,281 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $195.3M | 0.03% | 721,116 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $191.8M | 0.03% | 3,898,153 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $190.5M | 0.03% | 6,342,748 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $190.4M | 0.03% | 3,109,287 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $189.9M | 0.03% | 642,956 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $189.0M | 0.03% | 2,916,988 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $188.8M | 0.03% | 1,883,184 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $188.4M | 0.03% | 438,013 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $188.4M | 0.03% | 1,261,480 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $186.9M | 0.03% | 2,136,932 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $186.1M | 0.03% | 11,114,249 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $184.5M | 0.03% | 2,578,490 | Common | SHARED |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $184.0M | 0.03% | 6,716,583 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $183.9M | 0.03% | 1,958,709 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $183.7M | 0.03% | 834,096 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $182.6M | 0.03% | 2,086,515 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $182.0M | 0.03% | 959,789 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $181.8M | 0.03% | 93,564 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $181.7M | 0.03% | 3,545,092 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $181.6M | 0.03% | 4,223,452 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $180.7M | 0.03% | 6,652,940 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $179.8M | 0.03% | 6,452,699 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $179.3M | 0.03% | 4,988,418 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $175.5M | 0.03% | 2,247,956 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $175.4M | 0.03% | 1,635,201 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $173.9M | 0.03% | 6,659,255 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $173.6M | 0.03% | 10,003,973 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $173.0M | 0.03% | 3,083,148 | Common | SHARED |
| 44930G107 | ICUI | ICU MED INC | $170.8M | 0.03% | 937,496 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $169.9M | 0.03% | 1,549,399 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $169.1M | 0.03% | 2,142,503 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $167.4M | 0.03% | 2,756,722 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $167.0M | 0.03% | 703,985 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $166.4M | 0.03% | 5,728,674 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $164.4M | 0.03% | 957,321 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $164.0M | 0.03% | 6,407,526 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $163.7M | 0.03% | 349,478 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $162.5M | 0.03% | 2,205,304 | Common | SHARED |
| 489170100 | KMT | KENNAMETAL INC | $162.1M | 0.03% | 6,251,632 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $161.2M | 0.03% | 1,127,393 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $160.4M | 0.03% | 778,884 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $157.6M | 0.03% | 1,760,652 | Common | SHARED |
| 501044101 | KR | KROGER CO | $156.4M | 0.03% | 2,729,788 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $155.1M | 0.03% | 266,048 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $154.5M | 0.03% | 1,917,997 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $151.3M | 0.03% | 3,843,447 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $150.1M | 0.03% | 1,457,773 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $150.1M | 0.03% | 2,340,328 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $149.4M | 0.03% | 884,192 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $148.4M | 0.03% | 2,335,711 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $147.6M | 0.03% | 166,541 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $146.1M | 0.03% | 1,121,502 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $146.1M | 0.03% | 975,439 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $145.6M | 0.03% | 3,459,257 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $144.7M | 0.03% | 1,454,453 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $144.3M | 0.03% | 2,887,514 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $144.1M | 0.03% | 4,232,844 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $143.7M | 0.03% | 6,591,621 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $143.4M | 0.03% | 9,705,769 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $142.5M | 0.02% | 3,393,879 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $142.4M | 0.02% | 1,017,720 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $141.3M | 0.02% | 9,855,952 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $141.0M | 0.02% | 6,003,129 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $140.9M | 0.02% | 3,544,434 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $140.7M | 0.02% | 882,349 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $140.0M | 0.02% | 3,345,331 | Common | SHARED |
| 55272X607 | MFA | MFA FINL INC | $140.0M | 0.02% | 11,005,138 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $140.0M | 0.02% | 1,942,217 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $139.1M | 0.02% | 991,459 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $138.6M | 0.02% | 415,255 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $136.6M | 0.02% | 3,914,394 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $136.4M | 0.02% | 2,732,507 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $136.1M | 0.02% | 939,590 | Common | SHARED |
| G87264100 | TGLS | TECNOGLASS INC | $135.0M | 0.02% | 1,966,119 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $134.6M | 0.02% | 2,563,534 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $134.5M | 0.02% | 2,263,048 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $133.0M | 0.02% | 1,004,470 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $131.6M | 0.02% | 4,472,813 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $130.8M | 0.02% | 2,816,915 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $130.2M | 0.02% | 1,321,344 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $128.2M | 0.02% | 1,321,737 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $127.9M | 0.02% | 2,347,204 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $127.2M | 0.02% | 3,392,992 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $126.8M | 0.02% | 938,844 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $126.5M | 0.02% | 1,290,749 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $126.1M | 0.02% | 1,221,476 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $126.0M | 0.02% | 3,071,422 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $125.1M | 0.02% | 47,046,779 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $124.5M | 0.02% | 13,799,036 | Common | SHARED |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $124.3M | 0.02% | 1,725,937 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $123.8M | 0.02% | 5,472,485 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $122.5M | 0.02% | 1,532,589 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $121.9M | 0.02% | 4,993,703 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $120.8M | 0.02% | 2,673,475 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $120.8M | 0.02% | 3,407,163 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $120.6M | 0.02% | 5,642,703 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $119.8M | 0.02% | 888,438 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $119.3M | 0.02% | 2,231,831 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $118.1M | 0.02% | 668,562 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $117.8M | 0.02% | 527,863 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $117.2M | 0.02% | 941,285 | 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.