Q4 2024 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2025-02-12 · accession 0000902219-25-000131
$546.06B
Reported value
1,924
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1924
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.35B | 4.09% | 89,249,664 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $22.34B | 4.09% | 52,992,124 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.05B | 3.49% | 141,850,570 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.56B | 2.67% | 66,385,257 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.50B | 2.29% | 66,050,135 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.82B | 2.16% | 23,361,101 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $10.78B | 1.98% | 46,518,113 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.75B | 1.79% | 12,625,925 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.03B | 1.47% | 80,742,030 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.03B | 1.29% | 29,330,608 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.13B | 1.12% | 87,311,748 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.73B | 1.05% | 9,793,321 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.14B | 0.94% | 9,760,740 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4.89B | 0.90% | 21,318,827 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.71B | 0.86% | 15,857,117 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.39B | 0.80% | 23,038,243 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.28B | 0.78% | 12,175,518 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.21B | 0.77% | 34,836,179 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.11B | 0.75% | 10,174,135 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.06B | 0.74% | 14,016,570 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.06B | 0.74% | 24,228,175 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.92B | 0.72% | 20,880,014 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.88B | 0.71% | 7,791,081 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.78B | 0.69% | 4,236,991 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.71B | 0.68% | 139,990,889 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.52B | 0.65% | 24,356,572 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3.37B | 0.62% | 38,407,154 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.33B | 0.61% | 5,296,921 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.29B | 0.60% | 35,659,007 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.27B | 0.60% | 14,458,814 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.25B | 0.59% | 21,944,995 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.23B | 0.59% | 36,165,399 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.22B | 0.59% | 29,906,947 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.13B | 0.57% | 2,955,616 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.09B | 0.57% | 31,172,899 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.02B | 0.55% | 8,377,750 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.99B | 0.55% | 26,392,302 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.95B | 0.54% | 9,327,766 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.90B | 0.53% | 65,900,211 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.86B | 0.52% | 6,746,148 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.80B | 0.51% | 8,369,826 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.79B | 0.51% | 12,632,715 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.75B | 0.50% | 36,340,736 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.72B | 0.50% | 15,379,905 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.70B | 0.49% | 34,956,575 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.66B | 0.49% | 6,848,584 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.66B | 0.49% | 6,360,834 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.63B | 0.48% | 20,895,984 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.55B | 0.47% | 42,991,277 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.46B | 0.45% | 53,342,143 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.46B | 0.45% | 33,210,879 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.43B | 0.44% | 37,038,885 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.38B | 0.44% | 5,916,084 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.37B | 0.43% | 11,400,570 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.36B | 0.43% | 8,536,628 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.35B | 0.43% | 18,675,122 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.34B | 0.43% | 6,355,532 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.29B | 0.42% | 12,828,324 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.28B | 0.42% | 37,813,091 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.19B | 0.40% | 8,306,468 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.08B | 0.38% | 17,276,790 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.95B | 0.36% | 4,164,700 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.95B | 0.36% | 26,805,310 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.95B | 0.36% | 60,602,781 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.94B | 0.36% | 6,462,339 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.93B | 0.35% | 31,063,560 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.89B | 0.35% | 20,849,846 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.89B | 0.35% | 1,593,639 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.88B | 0.34% | 14,937,261 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.85B | 0.34% | 72,528,767 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.83B | 0.33% | 13,130,717 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.79B | 0.33% | 11,768,344 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.77B | 0.32% | 17,476,898 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.77B | 0.32% | 14,300,298 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.76B | 0.32% | 8,309,240 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.75B | 0.32% | 16,798,765 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.73B | 0.32% | 16,098,656 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.70B | 0.31% | 1,804,227 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.66B | 0.30% | 5,674,467 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.64B | 0.30% | 17,778,968 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.60B | 0.29% | 10,328,261 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.59B | 0.29% | 3,041,972 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.53B | 0.28% | 6,392,367 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.51B | 0.28% | 27,943,627 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.51B | 0.28% | 19,099,320 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.48B | 0.27% | 8,084,243 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.47B | 0.27% | 9,567,386 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.46B | 0.27% | 68,363,434 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.45B | 0.27% | 15,868,817 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.40B | 0.26% | 24,679,388 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.40B | 0.26% | 7,433,750 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.39B | 0.25% | 9,961,503 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.37B | 0.25% | 12,442,302 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.36B | 0.25% | 28,646,175 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.35B | 0.25% | 7,631,683 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.35B | 0.25% | 14,807,731 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.32B | 0.24% | 5,788,688 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.30B | 0.24% | 4,661,101 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.30B | 0.24% | 9,911,642 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.30B | 0.24% | 34,455,914 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.27B | 0.23% | 2,613,601 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.26B | 0.23% | 23,789,249 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.26B | 0.23% | 10,567,051 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.25B | 0.23% | 9,306,805 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.23B | 0.22% | 14,993,388 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.22B | 0.22% | 11,013,511 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.19B | 0.22% | 5,897,183 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.16B | 0.21% | 4,968,703 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.15B | 0.21% | 1,800,677 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.14B | 0.21% | 5,057,860 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.14B | 0.21% | 2,537,509 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.13B | 0.21% | 6,958,543 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $1.10B | 0.20% | 18,782,871 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.07B | 0.20% | 21,152,539 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.04B | 0.19% | 32,060,259 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.04B | 0.19% | 11,047,753 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.03B | 0.19% | 1,477,190 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.00B | 0.18% | 42,649,050 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.00B | 0.18% | 35,572,320 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $996.8M | 0.18% | 64,310,800 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $989.9M | 0.18% | 12,392,532 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $987.5M | 0.18% | 4,196,623 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $985.2M | 0.18% | 16,284,496 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $970.5M | 0.18% | 21,782,305 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $964.9M | 0.18% | 8,665,066 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $961.9M | 0.18% | 4,574,530 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $945.9M | 0.17% | 16,470,356 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $939.6M | 0.17% | 1,491,199 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $930.7M | 0.17% | 4,044,092 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $929.0M | 0.17% | 15,334,739 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $925.1M | 0.17% | 10,752,027 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $909.6M | 0.17% | 6,362,160 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $885.4M | 0.16% | 2,956,887 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $883.1M | 0.16% | 4,219,596 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $878.4M | 0.16% | 14,567,423 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $873.9M | 0.16% | 7,251,910 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $869.4M | 0.16% | 2,463,891 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $835.9M | 0.15% | 5,808,730 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $833.6M | 0.15% | 4,220,763 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $827.3M | 0.15% | 22,239,805 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $812.5M | 0.15% | 14,157,306 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $805.2M | 0.15% | 1,662,005 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $801.1M | 0.15% | 2,822,319 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $800.5M | 0.15% | 14,861,946 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $796.4M | 0.15% | 20,745,918 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $792.2M | 0.15% | 14,936,311 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $782.7M | 0.14% | 8,178,703 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $769.7M | 0.14% | 11,410,035 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $766.1M | 0.14% | 2,632,232 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $754.0M | 0.14% | 4,930,723 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $752.5M | 0.14% | 4,076,426 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $745.4M | 0.14% | 5,755,734 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $745.1M | 0.14% | 1,643,856 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $742.9M | 0.14% | 1,427,952 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $689.1M | 0.13% | 19,661,491 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $688.1M | 0.13% | 2,652,843 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $683.4M | 0.13% | 3,983,165 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $677.6M | 0.12% | 12,058,540 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $673.0M | 0.12% | 33,349,614 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $652.1M | 0.12% | 2,570,439 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $647.8M | 0.12% | 380,956 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $632.0M | 0.12% | 13,313,032 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $625.8M | 0.11% | 6,749,849 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $604.3M | 0.11% | 121,619 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $597.1M | 0.11% | 10,395,732 | Common | SHARED |
| 929740108 | WAB | WABTEC | $595.4M | 0.11% | 3,140,272 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $592.4M | 0.11% | 1,634,409 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $587.2M | 0.11% | 12,080,521 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $570.7M | 0.10% | 5,117,122 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $559.5M | 0.10% | 807,257 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $557.3M | 0.10% | 4,905,807 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $548.4M | 0.10% | 5,157,137 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $548.0M | 0.10% | 2,776,458 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $547.5M | 0.10% | 2,488,975 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $543.5M | 0.10% | 4,136,181 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $541.5M | 0.10% | 3,997,632 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $539.8M | 0.10% | 11,207,760 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $523.6M | 0.10% | 2,436,831 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $522.7M | 0.10% | 10,651,977 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $522.1M | 0.10% | 3,604,337 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $518.3M | 0.09% | 10,509,451 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $517.8M | 0.09% | 18,023,056 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $513.4M | 0.09% | 1,057,760 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $512.9M | 0.09% | 3,240,041 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $511.3M | 0.09% | 3,844,257 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $510.0M | 0.09% | 5,123,518 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $504.7M | 0.09% | 853,029 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $500.1M | 0.09% | 7,982,817 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $497.3M | 0.09% | 2,384,816 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $492.3M | 0.09% | 12,839,971 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $491.0M | 0.09% | 1,062,186 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $487.1M | 0.09% | 7,014,111 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $484.6M | 0.09% | 4,807,835 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $477.8M | 0.09% | 1,074,574 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $477.6M | 0.09% | 5,982,516 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $473.3M | 0.09% | 10,821,691 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $468.1M | 0.09% | 5,051,813 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $466.4M | 0.09% | 5,293,784 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $465.3M | 0.09% | 11,734,743 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $462.5M | 0.08% | 10,570,083 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $460.6M | 0.08% | 2,583,099 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $452.1M | 0.08% | 5,879,143 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $443.2M | 0.08% | 2,113,244 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $442.5M | 0.08% | 1,345,154 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $441.8M | 0.08% | 2,538,775 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $441.8M | 0.08% | 3,239,488 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $438.5M | 0.08% | 8,044,997 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $434.5M | 0.08% | 1,966,271 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $430.7M | 0.08% | 12,501,216 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $427.7M | 0.08% | 2,326,011 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $425.3M | 0.08% | 1,313,387 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $425.1M | 0.08% | 18,325,123 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $422.4M | 0.08% | 4,206,906 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $420.7M | 0.08% | 4,950,281 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $416.8M | 0.08% | 2,499,199 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $415.9M | 0.08% | 2,359,846 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $415.9M | 0.08% | 8,817,020 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $413.9M | 0.08% | 2,777,982 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $404.4M | 0.07% | 4,492,726 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $403.1M | 0.07% | 2,569,733 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $401.7M | 0.07% | 7,841,511 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $398.4M | 0.07% | 1,479,542 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $397.5M | 0.07% | 2,236,648 | Common | SHARED |
| 872657101 | TPG | TPG INC | $397.4M | 0.07% | 6,323,561 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $397.1M | 0.07% | 4,348,614 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $395.4M | 0.07% | 12,921,485 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $383.2M | 0.07% | 1,150,278 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $379.8M | 0.07% | 14,155,411 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $378.8M | 0.07% | 728,742 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $376.6M | 0.07% | 11,800,849 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $374.9M | 0.07% | 3,058,263 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $374.3M | 0.07% | 3,424,956 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $373.4M | 0.07% | 4,281,364 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $373.4M | 0.07% | 1,775,963 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $372.2M | 0.07% | 4,030,442 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $371.4M | 0.07% | 5,112,210 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $371.1M | 0.07% | 7,888,697 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $365.0M | 0.07% | 44,632 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $364.0M | 0.07% | 1,563,699 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $363.9M | 0.07% | 1,080,599 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $363.8M | 0.07% | 4,444,012 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $360.1M | 0.07% | 5,231,860 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $358.3M | 0.07% | 2,419,323 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $357.6M | 0.07% | 3,953,566 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $355.4M | 0.07% | 1,042,514 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $355.4M | 0.07% | 6,950,567 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $355.0M | 0.07% | 3,647,861 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $354.1M | 0.06% | 4,682,230 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $352.2M | 0.06% | 1,877,371 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $351.7M | 0.06% | 1,422,982 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $351.2M | 0.06% | 342,616 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $351.0M | 0.06% | 9,218,518 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $348.1M | 0.06% | 3,759,138 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $341.1M | 0.06% | 13,155,084 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $338.1M | 0.06% | 5,977,505 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $337.5M | 0.06% | 2,753,179 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $335.0M | 0.06% | 11,550,945 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $333.3M | 0.06% | 3,153,059 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $333.1M | 0.06% | 10,790,154 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $330.6M | 0.06% | 3,909,635 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $330.2M | 0.06% | 975,607 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $328.1M | 0.06% | 2,161,052 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $326.5M | 0.06% | 1,117,489 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $324.5M | 0.06% | 4,191,838 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $324.1M | 0.06% | 1,510,515 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $323.8M | 0.06% | 2,159,539 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $322.5M | 0.06% | 2,256,522 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $318.8M | 0.06% | 67,533,320 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $315.8M | 0.06% | 2,290,562 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $313.9M | 0.06% | 4,916,115 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $311.6M | 0.06% | 1,262,421 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $309.6M | 0.06% | 988,430 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $308.4M | 0.06% | 2,594,339 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $307.7M | 0.06% | 3,940,224 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $304.3M | 0.06% | 2,629,648 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $303.2M | 0.06% | 8,672,148 | Common | SHARED |
| 902653104 | UDR | UDR INC | $300.7M | 0.06% | 6,926,145 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $299.7M | 0.05% | 4,364,985 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $299.6M | 0.05% | 2,899,550 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $296.4M | 0.05% | 5,409,616 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $296.0M | 0.05% | 10,943,891 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $295.8M | 0.05% | 3,122,712 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $294.4M | 0.05% | 3,850,400 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $291.4M | 0.05% | 2,157,958 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $290.5M | 0.05% | 10,223,337 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $287.5M | 0.05% | 5,523,326 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $282.4M | 0.05% | 7,537,917 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $280.7M | 0.05% | 2,235,917 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $277.8M | 0.05% | 1,647,776 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $276.1M | 0.05% | 1,932,272 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $275.4M | 0.05% | 3,655,607 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $274.6M | 0.05% | 2,588,964 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $274.6M | 0.05% | 3,830,773 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $273.9M | 0.05% | 1,467,116 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $272.9M | 0.05% | 802,767 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $269.3M | 0.05% | 5,515,420 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $269.2M | 0.05% | 1,784,168 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $268.8M | 0.05% | 3,913,769 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $268.1M | 0.05% | 28,461,994 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $265.8M | 0.05% | 13,398,947 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $265.1M | 0.05% | 4,608,085 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $264.7M | 0.05% | 8,462,184 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $264.3M | 0.05% | 1,683,826 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $264.0M | 0.05% | 1,494,029 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $263.2M | 0.05% | 27,971,885 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $262.4M | 0.05% | 1,793,340 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $261.4M | 0.05% | 424,974 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $261.1M | 0.05% | 7,145,350 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $260.4M | 0.05% | 1,499,679 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $259.6M | 0.05% | 5,384,230 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $259.6M | 0.05% | 2,532,401 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $256.5M | 0.05% | 8,280,631 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $255.1M | 0.05% | 2,746,959 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $253.6M | 0.05% | 146,904 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $251.5M | 0.05% | 2,068,771 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251.1M | 0.05% | 2,983,028 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $251.0M | 0.05% | 1,532,281 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $250.1M | 0.05% | 4,566,421 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $247.9M | 0.05% | 4,716,603 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $245.7M | 0.04% | 2,984,209 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $245.5M | 0.04% | 9,039,825 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $245.2M | 0.04% | 2,765,410 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $245.1M | 0.04% | 1,389,252 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $243.8M | 0.04% | 76,136 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $242.8M | 0.04% | 1,070,405 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $241.5M | 0.04% | 4,836,661 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $241.2M | 0.04% | 2,078,944 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $239.2M | 0.04% | 2,291,478 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $238.9M | 0.04% | 1,613,863 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $237.1M | 0.04% | 855,517 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $236.7M | 0.04% | 398,205 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $236.2M | 0.04% | 1,023,982 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $235.7M | 0.04% | 8,106,097 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $233.6M | 0.04% | 2,529,451 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $233.0M | 0.04% | 3,364,716 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $231.7M | 0.04% | 1,381,166 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $229.5M | 0.04% | 621,472 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $228.2M | 0.04% | 2,680,422 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $228.1M | 0.04% | 2,021,285 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $226.8M | 0.04% | 8,975,833 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $225.8M | 0.04% | 6,598,172 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $224.9M | 0.04% | 369,092 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $223.4M | 0.04% | 1,100,236 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $223.0M | 0.04% | 24,775,525 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $221.8M | 0.04% | 1,821,507 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $221.6M | 0.04% | 12,032,189 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $221.1M | 0.04% | 920,153 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $220.6M | 0.04% | 4,580,430 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $218.8M | 0.04% | 1,187,877 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $216.3M | 0.04% | 4,484,318 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $216.1M | 0.04% | 4,787,123 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $215.9M | 0.04% | 1,938,303 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $215.6M | 0.04% | 1,263,391 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $213.5M | 0.04% | 5,307,326 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $213.2M | 0.04% | 2,870,666 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $212.7M | 0.04% | 3,026,735 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $212.3M | 0.04% | 3,393,197 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $211.1M | 0.04% | 7,785,614 | Common | SHARED |
| 501044101 | KR | KROGER CO | $211.1M | 0.04% | 3,451,923 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $209.8M | 0.04% | 356,329 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $206.5M | 0.04% | 2,496,599 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $205.2M | 0.04% | 7,376,961 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $204.6M | 0.04% | 4,517,363 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $201.8M | 0.04% | 3,485,680 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $201.7M | 0.04% | 7,012,483 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $201.2M | 0.04% | 1,111,989 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $200.7M | 0.04% | 9,847,951 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $200.6M | 0.04% | 4,718,033 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $200.2M | 0.04% | 10,051,286 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $200.2M | 0.04% | 1,777,902 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $198.9M | 0.04% | 1,457,425 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $198.1M | 0.04% | 19,614,684 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $196.5M | 0.04% | 2,893,454 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $196.2M | 0.04% | 2,870,673 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $196.2M | 0.04% | 334,686 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $195.2M | 0.04% | 6,617,055 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $193.0M | 0.04% | 675,487 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $192.6M | 0.04% | 2,569,262 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $191.8M | 0.04% | 1,715,795 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $191.2M | 0.04% | 740,859 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $190.3M | 0.03% | 3,373,927 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $189.4M | 0.03% | 8,724,893 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $186.5M | 0.03% | 1,762,651 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $184.5M | 0.03% | 733,634 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $183.9M | 0.03% | 7,428,291 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $183.8M | 0.03% | 1,229,875 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $183.8M | 0.03% | 3,156,140 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $183.3M | 0.03% | 1,559,508 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $182.2M | 0.03% | 7,535,713 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $181.9M | 0.03% | 2,738,506 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $181.7M | 0.03% | 337,264 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $179.9M | 0.03% | 9,692,738 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $179.5M | 0.03% | 1,908,406 | Common | SHARED |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $175.9M | 0.03% | 13,995,177 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $175.3M | 0.03% | 10,694,214 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $174.7M | 0.03% | 612,104 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $174.4M | 0.03% | 6,657,735 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $174.0M | 0.03% | 1,644,476 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $172.1M | 0.03% | 1,504,254 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $169.7M | 0.03% | 428,201 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $169.5M | 0.03% | 2,028,681 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $169.4M | 0.03% | 939,921 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $169.4M | 0.03% | 4,607,024 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $168.5M | 0.03% | 2,027,708 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $168.4M | 0.03% | 4,515,503 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $168.0M | 0.03% | 1,516,587 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $167.7M | 0.03% | 7,630,105 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $167.7M | 0.03% | 353,849 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $166.9M | 0.03% | 78,968 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $165.6M | 0.03% | 9,933,628 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $165.5M | 0.03% | 1,834,933 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $164.9M | 0.03% | 1,580,610 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $164.8M | 0.03% | 5,919,336 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $164.8M | 0.03% | 2,226,468 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $163.9M | 0.03% | 5,954,485 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $163.6M | 0.03% | 1,643,287 | Common | SHARED |
| 803054204 | SAP | SAP SE | $163.6M | 0.03% | 664,595 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $163.1M | 0.03% | 2,254,356 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $162.8M | 0.03% | 3,915,092 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $162.7M | 0.03% | 1,547,708 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $162.4M | 0.03% | 6,384,362 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $161.7M | 0.03% | 4,084,559 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $160.5M | 0.03% | 1,236,376 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $158.7M | 0.03% | 921,576 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $158.3M | 0.03% | 1,021,743 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $154.6M | 0.03% | 17,059,328 | Common | SHARED |
| 48268K101 | KT | KT CORP | $153.9M | 0.03% | 9,917,081 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $153.2M | 0.03% | 1,310,210 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $152.4M | 0.03% | 10,845,212 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $151.8M | 0.03% | 76,265 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $150.9M | 0.03% | 2,445,362 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $150.9M | 0.03% | 2,037,158 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $150.2M | 0.03% | 1,782,371 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $150.2M | 0.03% | 163,887 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $150.0M | 0.03% | 250,059 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $149.5M | 0.03% | 676,530 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $149.3M | 0.03% | 5,489,494 | Common | SHARED |
| 92839U206 | VC | VISTEON CORP | $149.1M | 0.03% | 1,680,827 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $148.9M | 0.03% | 3,378,850 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $148.2M | 0.03% | 4,850,271 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $148.1M | 0.03% | 3,777,611 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $147.7M | 0.03% | 1,626,902 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $147.1M | 0.03% | 3,497,653 | Common | SHARED |
| G3323L100 | FN | FABRINET | $146.5M | 0.03% | 666,361 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $146.2M | 0.03% | 15,328,325 | Common | SHARED |
| 96208T104 | WEX | WEX INC | $145.3M | 0.03% | 828,990 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $144.8M | 0.03% | 1,921,835 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $143.9M | 0.03% | 1,132,046 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $143.9M | 0.03% | 1,991,718 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $142.1M | 0.03% | 4,432,504 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $142.0M | 0.03% | 3,257,174 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $141.0M | 0.03% | 1,664,167 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $140.9M | 0.03% | 300,047 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $140.5M | 0.03% | 3,025,241 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $140.4M | 0.03% | 9,447,742 | Common | SHARED |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $140.1M | 0.03% | 1,102,081 | Common | SHARED |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $138.2M | 0.03% | 3,546,239 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $137.1M | 0.03% | 3,560,485 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $135.0M | 0.02% | 1,591,693 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $134.3M | 0.02% | 1,790,615 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $133.9M | 0.02% | 885,250 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $133.3M | 0.02% | 2,993,288 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $133.2M | 0.02% | 2,590,976 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $132.7M | 0.02% | 1,075,974 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $132.5M | 0.02% | 2,143,081 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.5M | 0.02% | 231,437 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $131.8M | 0.02% | 1,759,511 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $131.0M | 0.02% | 564,022 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $130.4M | 0.02% | 713,830 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $130.3M | 0.02% | 310,341 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $130.2M | 0.02% | 904,193 | Common | SHARED |
| G87264100 | TGLS | TECNOGLASS INC | $129.2M | 0.02% | 1,629,178 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $129.0M | 0.02% | 301,997 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $128.3M | 0.02% | 3,379,409 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $128.1M | 0.02% | 2,630,445 | Common | SHARED |
| 489170100 | KMT | KENNAMETAL INC | $127.5M | 0.02% | 5,309,148 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $126.7M | 0.02% | 2,942,823 | Common | SHARED |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $126.2M | 0.02% | 3,242,415 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $126.0M | 0.02% | 2,420,042 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $125.5M | 0.02% | 312,548 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $125.5M | 0.02% | 5,926,089 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $125.3M | 0.02% | 547,480 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $124.9M | 0.02% | 686,306 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $124.5M | 0.02% | 753,830 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $124.2M | 0.02% | 716,750 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $123.7M | 0.02% | 5,520,384 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $123.4M | 0.02% | 683,748 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $122.9M | 0.02% | 2,124,122 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $122.3M | 0.02% | 3,347,388 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $121.3M | 0.02% | 403,682 | Common | SHARED |
| 163086101 | CHEF | CHEFS WHSE INC | $120.6M | 0.02% | 2,445,626 | Common | SHARED |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $120.1M | 0.02% | 1,490,952 | Common | SHARED |
| 552848103 | MTG | MGIC INVT CORP WIS | $119.7M | 0.02% | 5,048,258 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $119.4M | 0.02% | 3,191,092 | Common | SHARED |
| 06652V208 | BANR | BANNER CORP | $118.3M | 0.02% | 1,772,114 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $117.6M | 0.02% | 491,108 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $117.4M | 0.02% | 10,436,495 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $117.4M | 0.02% | 5,020,646 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $117.3M | 0.02% | 2,249,762 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $116.7M | 0.02% | 2,173,374 | 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.