Q1 2025 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2025-05-13 · accession 0000902219-25-000242
$519.87B
Reported value
1,933
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1933
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $18.76B | 3.61% | 49,984,045 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.32B | 3.52% | 82,455,046 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.84B | 2.86% | 136,948,140 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.54B | 2.60% | 25,847,940 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.33B | 2.37% | 64,811,692 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $10.50B | 2.02% | 12,707,512 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $9.87B | 1.90% | 58,976,896 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.66B | 1.67% | 56,000,567 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.41B | 1.43% | 13,526,118 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.33B | 1.41% | 81,669,651 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.85B | 1.13% | 23,865,573 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.79B | 1.11% | 10,041,171 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.09B | 0.98% | 70,965,379 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.85B | 0.93% | 18,025,562 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.20B | 0.81% | 34,461,660 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.09B | 0.79% | 4,385,666 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.95B | 0.76% | 29,763,415 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.85B | 0.74% | 10,979,720 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.79B | 0.73% | 22,263,429 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.76B | 0.72% | 22,645,961 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.75B | 0.72% | 89,942,537 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.74B | 0.72% | 11,990,715 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.70B | 0.71% | 11,851,904 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.63B | 0.70% | 17,700,708 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.52B | 0.68% | 19,582,696 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.51B | 0.68% | 7,542,991 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3.47B | 0.67% | 48,686,047 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.47B | 0.67% | 5,655,249 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.47B | 0.67% | 21,840,422 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.43B | 0.66% | 12,846,939 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.40B | 0.65% | 47,447,430 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.37B | 0.65% | 28,295,926 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.35B | 0.64% | 33,197,842 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.34B | 0.64% | 15,751,951 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $3.32B | 0.64% | 31,610,608 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.28B | 0.63% | 6,446,793 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.26B | 0.63% | 21,289,684 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.13B | 0.60% | 12,814,788 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.12B | 0.60% | 19,963,633 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.07B | 0.59% | 27,358,967 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.88B | 0.55% | 45,383,916 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.76B | 0.53% | 13,790,955 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.76B | 0.53% | 1,924,603 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.64B | 0.51% | 5,454,748 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.63B | 0.51% | 5,139,333 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.62B | 0.50% | 103,493,699 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.62B | 0.50% | 35,630,680 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.52B | 0.48% | 5,794,794 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.48B | 0.48% | 5,290,009 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2.48B | 0.48% | 32,729,519 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.45B | 0.47% | 45,891,210 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.42B | 0.47% | 12,731,044 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.42B | 0.46% | 83,631,117 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.42B | 0.46% | 22,102,537 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.40B | 0.46% | 32,919,163 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.38B | 0.46% | 6,395,926 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.31B | 0.44% | 19,978,951 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.30B | 0.44% | 8,888,253 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.25B | 0.43% | 19,305,043 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $2.23B | 0.43% | 21,387,895 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.21B | 0.43% | 25,430,494 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.17B | 0.42% | 7,171,879 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.11B | 0.41% | 29,134,790 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.05B | 0.39% | 33,210,159 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.04B | 0.39% | 7,609,848 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.00B | 0.38% | 13,616,373 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.97B | 0.38% | 5,367,427 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.96B | 0.38% | 20,177,930 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.90B | 0.37% | 12,321,994 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.90B | 0.37% | 19,414,472 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.81B | 0.35% | 5,242,431 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.77B | 0.34% | 29,624,104 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.77B | 0.34% | 9,894,065 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.73B | 0.33% | 14,221,646 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.73B | 0.33% | 3,499,052 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.72B | 0.33% | 11,824,177 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.68B | 0.32% | 15,280,950 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.67B | 0.32% | 28,100,442 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.66B | 0.32% | 2,091,279 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.65B | 0.32% | 48,287,740 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.57B | 0.30% | 16,136,037 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.56B | 0.30% | 7,146,348 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.52B | 0.29% | 27,604,769 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $1.52B | 0.29% | 77,989,866 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.51B | 0.29% | 5,421,262 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.47B | 0.28% | 61,469,180 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.45B | 0.28% | 23,728,443 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.44B | 0.28% | 5,939,202 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.42B | 0.27% | 4,657,707 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.42B | 0.27% | 17,715,278 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $1.41B | 0.27% | 1,732,415 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.39B | 0.27% | 9,380,121 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.38B | 0.27% | 9,218,011 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.38B | 0.27% | 9,935,440 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.29B | 0.25% | 5,427,410 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.28B | 0.25% | 5,435,643 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.26B | 0.24% | 2,298,713 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.26B | 0.24% | 2,359,877 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.25B | 0.24% | 11,400,472 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.22B | 0.23% | 2,009,250 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.22B | 0.23% | 11,159,203 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.21B | 0.23% | 15,488,777 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.21B | 0.23% | 4,762,433 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.20B | 0.23% | 24,944,136 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.15B | 0.22% | 6,744,622 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.13B | 0.22% | 14,102,384 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.13B | 0.22% | 12,056,720 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.10B | 0.21% | 10,137,896 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.10B | 0.21% | 30,593,393 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.07B | 0.21% | 5,132,140 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.07B | 0.21% | 17,209,804 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.05B | 0.20% | 7,459,195 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.05B | 0.20% | 35,766,174 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.04B | 0.20% | 8,930,779 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.04B | 0.20% | 5,293,796 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.03B | 0.20% | 5,943,363 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.02B | 0.20% | 2,959,673 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.01B | 0.19% | 3,718,924 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.01B | 0.19% | 3,577,880 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $998.7M | 0.19% | 6,065,375 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $994.9M | 0.19% | 17,744,198 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $972.2M | 0.19% | 24,438,441 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $963.2M | 0.19% | 1,416,876 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $960.7M | 0.18% | 44,211,562 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $938.8M | 0.18% | 2,101,493 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $914.0M | 0.18% | 5,050,601 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $913.5M | 0.18% | 15,204,084 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $903.6M | 0.17% | 19,609,501 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $902.8M | 0.17% | 10,877,953 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $894.2M | 0.17% | 2,987,662 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $892.1M | 0.17% | 6,556,153 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $882.0M | 0.17% | 12,441,419 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $859.7M | 0.17% | 7,632,863 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $846.0M | 0.16% | 18,478,816 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $831.1M | 0.16% | 8,134,717 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $826.0M | 0.16% | 1,401,048 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $825.4M | 0.16% | 8,362,817 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $822.3M | 0.16% | 4,480,788 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $818.5M | 0.16% | 1,432,638 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $808.9M | 0.16% | 8,481,481 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $798.2M | 0.15% | 12,168,971 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $794.0M | 0.15% | 1,595,715 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $793.1M | 0.15% | 14,014,640 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $786.7M | 0.15% | 4,739,283 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $779.6M | 0.15% | 10,061,343 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $774.8M | 0.15% | 11,836,323 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $753.2M | 0.14% | 18,626,023 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $733.0M | 0.14% | 2,225,327 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $722.5M | 0.14% | 2,144,405 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $719.2M | 0.14% | 21,742,194 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $705.0M | 0.14% | 2,610,986 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $704.1M | 0.14% | 2,653,957 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $672.3M | 0.13% | 5,148,720 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $670.7M | 0.13% | 4,366,301 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $666.1M | 0.13% | 2,517,262 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $665.7M | 0.13% | 3,410,382 | Common | SHARED |
| 929740108 | WAB | WABTEC | $658.0M | 0.13% | 3,628,138 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $646.3M | 0.12% | 3,693,159 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $645.0M | 0.12% | 4,285,012 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $639.4M | 0.12% | 4,672,437 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $633.9M | 0.12% | 6,388,987 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $632.1M | 0.12% | 19,033,410 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $624.7M | 0.12% | 2,026,416 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $624.1M | 0.12% | 5,606,203 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $619.7M | 0.12% | 2,029,948 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $595.4M | 0.11% | 9,807,993 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $594.0M | 0.11% | 304,471 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $591.6M | 0.11% | 6,739,038 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $588.2M | 0.11% | 11,556,825 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $582.6M | 0.11% | 11,916,354 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $578.1M | 0.11% | 7,888,748 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $572.8M | 0.11% | 16,388,762 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $570.4M | 0.11% | 2,829,780 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $567.1M | 0.11% | 1,560,754 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $567.0M | 0.11% | 3,147,646 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $566.7M | 0.11% | 10,878,516 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $556.7M | 0.11% | 2,594,073 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $550.4M | 0.11% | 4,178,462 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $541.2M | 0.10% | 12,501,316 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $540.1M | 0.10% | 1,244,311 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $539.7M | 0.10% | 11,953,910 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $534.5M | 0.10% | 2,438,714 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $533.8M | 0.10% | 10,631,763 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $521.2M | 0.10% | 4,363,080 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $520.0M | 0.10% | 784,822 | Common | SHARED |
| 872657101 | TPG | TPG INC | $507.2M | 0.10% | 10,693,179 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $499.3M | 0.10% | 5,915,404 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $499.1M | 0.10% | 11,939,553 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $494.1M | 0.10% | 6,458,318 | Common | SHARED |
| G0403H108 | AON | AON PLC | $490.6M | 0.09% | 1,229,382 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $485.6M | 0.09% | 11,166,243 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $484.9M | 0.09% | 7,495,811 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $480.3M | 0.09% | 2,399,870 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $477.2M | 0.09% | 1,112,628 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $476.7M | 0.09% | 3,136,740 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $473.0M | 0.09% | 5,255,081 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $472.5M | 0.09% | 13,191,400 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $468.8M | 0.09% | 7,346,365 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $464.3M | 0.09% | 1,285,798 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $456.0M | 0.09% | 2,725,855 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $454.9M | 0.09% | 26,480,340 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $444.6M | 0.09% | 1,275,059 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $441.9M | 0.09% | 761,906 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $440.5M | 0.08% | 11,634,713 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $438.8M | 0.08% | 1,881,196 | Common | SHARED |
| 501044101 | KR | KROGER CO | $433.1M | 0.08% | 6,397,771 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $432.7M | 0.08% | 3,059,688 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $429.2M | 0.08% | 2,984,836 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $418.5M | 0.08% | 1,449,355 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $416.8M | 0.08% | 11,787,921 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $411.0M | 0.08% | 3,536,138 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $409.3M | 0.08% | 13,481,585 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $406.4M | 0.08% | 1,163,880 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $402.4M | 0.08% | 4,246,012 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $401.9M | 0.08% | 3,217,125 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $398.2M | 0.08% | 13,618,197 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $396.3M | 0.08% | 944,072 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $394.8M | 0.08% | 2,463,216 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $385.4M | 0.07% | 3,734,343 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $385.3M | 0.07% | 3,446,822 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $385.0M | 0.07% | 1,691,871 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $379.7M | 0.07% | 1,812,377 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $378.0M | 0.07% | 4,290,819 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $373.8M | 0.07% | 974,516 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $373.5M | 0.07% | 5,512,176 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $373.1M | 0.07% | 6,128,101 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $372.7M | 0.07% | 5,739,869 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $371.6M | 0.07% | 4,481,829 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $369.3M | 0.07% | 12,160,903 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $367.4M | 0.07% | 2,370,972 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $366.5M | 0.07% | 3,618,606 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $365.4M | 0.07% | 1,577,532 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358.6M | 0.07% | 2,715,055 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $357.4M | 0.07% | 1,057,635 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $356.5M | 0.07% | 3,967,293 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $355.4M | 0.07% | 15,254,859 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $354.2M | 0.07% | 7,577,380 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $352.2M | 0.07% | 4,235,965 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $349.6M | 0.07% | 2,765,303 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $347.7M | 0.07% | 47,995 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $341.0M | 0.07% | 4,261,123 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $336.8M | 0.06% | 10,936,275 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $335.6M | 0.06% | 1,054,066 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $333.5M | 0.06% | 2,991,326 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $329.7M | 0.06% | 10,872,728 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $328.5M | 0.06% | 2,384,192 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $325.3M | 0.06% | 1,851,844 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $325.0M | 0.06% | 1,465,767 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $323.8M | 0.06% | 1,079,805 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $322.6M | 0.06% | 2,030,804 | Common | SHARED |
| 00206R102 | T | AT&T INC | $321.4M | 0.06% | 11,363,940 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $321.1M | 0.06% | 7,988,740 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $315.5M | 0.06% | 933,316 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $315.2M | 0.06% | 4,744,000 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $313.4M | 0.06% | 1,672,767 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $311.9M | 0.06% | 3,966,667 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $311.8M | 0.06% | 1,950,160 | Common | SHARED |
| 902653104 | UDR | UDR INC | $311.5M | 0.06% | 6,896,625 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $310.3M | 0.06% | 2,342,935 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $297.9M | 0.06% | 30,707,205 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $297.6M | 0.06% | 314,397 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $297.5M | 0.06% | 1,758,265 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $295.4M | 0.06% | 1,115,025 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $291.2M | 0.06% | 793,566 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $288.1M | 0.06% | 13,570,175 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $287.8M | 0.06% | 427,703 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $285.9M | 0.05% | 9,684,556 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $283.9M | 0.05% | 9,932,283 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $279.4M | 0.05% | 3,039,033 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $277.8M | 0.05% | 8,511,088 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $277.8M | 0.05% | 2,271,077 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $276.2M | 0.05% | 5,419,172 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $274.7M | 0.05% | 4,693,439 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $273.3M | 0.05% | 5,117,578 | Common | SHARED |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $272.0M | 0.05% | 3,073,306 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $271.5M | 0.05% | 8,960,109 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $270.8M | 0.05% | 5,579,061 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $269.1M | 0.05% | 12,303,252 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $268.4M | 0.05% | 2,965,352 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $263.5M | 0.05% | 5,453,859 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $262.9M | 0.05% | 3,531,246 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $261.5M | 0.05% | 139,877 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $260.7M | 0.05% | 2,347,633 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $260.5M | 0.05% | 3,250,085 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $259.3M | 0.05% | 3,591,395 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $258.1M | 0.05% | 1,471,343 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $258.0M | 0.05% | 2,629,978 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $257.1M | 0.05% | 7,045,705 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $256.8M | 0.05% | 3,397,926 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $256.7M | 0.05% | 67,329 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $253.9M | 0.05% | 8,416,421 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $253.9M | 0.05% | 6,961,375 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $253.0M | 0.05% | 1,701,963 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $252.4M | 0.05% | 958,289 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $252.1M | 0.05% | 1,213,346 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $249.6M | 0.05% | 5,915,225 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $246.6M | 0.05% | 1,242,829 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $245.5M | 0.05% | 4,427,436 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244.7M | 0.05% | 3,973,793 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $243.4M | 0.05% | 2,407,115 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $242.6M | 0.05% | 2,651,582 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $242.3M | 0.05% | 6,416,930 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $240.8M | 0.05% | 2,351,997 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $240.4M | 0.05% | 406,204 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $240.3M | 0.05% | 5,936,240 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $238.3M | 0.05% | 29,200,617 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $237.3M | 0.05% | 3,825,027 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $237.2M | 0.05% | 4,856,358 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $234.6M | 0.05% | 8,052,180 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233.7M | 0.04% | 2,689,843 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $233.6M | 0.04% | 2,478,267 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $232.6M | 0.04% | 9,346,856 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $232.0M | 0.04% | 2,097,981 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $231.1M | 0.04% | 449,785 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $231.1M | 0.04% | 6,891,397 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $231.0M | 0.04% | 2,620,375 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $230.1M | 0.04% | 1,481,370 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $227.3M | 0.04% | 4,583,107 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $226.8M | 0.04% | 2,618,135 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $226.3M | 0.04% | 24,489,875 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $225.5M | 0.04% | 2,290,790 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $225.3M | 0.04% | 1,395,148 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $223.2M | 0.04% | 6,730,406 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $220.7M | 0.04% | 5,237,833 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $220.6M | 0.04% | 1,800,639 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $220.2M | 0.04% | 10,961,121 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $219.1M | 0.04% | 1,098,512 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $217.7M | 0.04% | 5,314,441 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $217.6M | 0.04% | 2,616,205 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $217.1M | 0.04% | 8,362,586 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $216.9M | 0.04% | 1,311,022 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $216.0M | 0.04% | 8,106,811 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $215.5M | 0.04% | 658,593 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $214.4M | 0.04% | 3,945,474 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $212.7M | 0.04% | 2,156,162 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $211.1M | 0.04% | 572,823 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210.7M | 0.04% | 481,173 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $208.4M | 0.04% | 46,003,746 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $208.3M | 0.04% | 1,408,057 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $208.2M | 0.04% | 3,999,315 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $204.9M | 0.04% | 5,485,754 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $204.7M | 0.04% | 1,988,541 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $203.3M | 0.04% | 10,378,897 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $203.0M | 0.04% | 1,266,954 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $202.6M | 0.04% | 1,100,075 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $202.4M | 0.04% | 360,152 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $202.2M | 0.04% | 3,180,330 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $201.8M | 0.04% | 2,667,927 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $201.5M | 0.04% | 657,379 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $201.2M | 0.04% | 1,753,098 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $199.2M | 0.04% | 2,071,487 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $198.6M | 0.04% | 4,718,172 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $196.2M | 0.04% | 207,426 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $195.4M | 0.04% | 1,069,253 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $195.1M | 0.04% | 1,714,457 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $192.4M | 0.04% | 18,700,480 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $191.4M | 0.04% | 17,107,099 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $190.8M | 0.04% | 11,035,310 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $189.5M | 0.04% | 2,468,788 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $188.6M | 0.04% | 3,668,953 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $187.0M | 0.04% | 3,580,157 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $186.8M | 0.04% | 880,406 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $186.7M | 0.04% | 3,242,528 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $186.1M | 0.04% | 1,854,476 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $184.5M | 0.04% | 2,759,405 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $181.9M | 0.03% | 6,131,720 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $179.2M | 0.03% | 1,940,484 | Common | SHARED |
| 48268K101 | KT | KT CORP | $179.2M | 0.03% | 10,115,990 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $178.6M | 0.03% | 1,521,178 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $178.3M | 0.03% | 7,922,473 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $178.0M | 0.03% | 1,479,941 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $177.9M | 0.03% | 1,760,954 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $177.3M | 0.03% | 3,532,851 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $177.2M | 0.03% | 1,381,433 | Common | SHARED |
| 74982T103 | RXO | RXO INC | $176.9M | 0.03% | 9,259,421 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $176.7M | 0.03% | 4,407,459 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $176.6M | 0.03% | 1,080,830 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $175.8M | 0.03% | 5,181,106 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $175.8M | 0.03% | 2,720,050 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $174.7M | 0.03% | 2,070,573 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $173.4M | 0.03% | 1,729,636 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $171.9M | 0.03% | 6,412,929 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $171.6M | 0.03% | 2,029,645 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $171.3M | 0.03% | 305,468 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $171.1M | 0.03% | 662,327 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $170.1M | 0.03% | 3,901,133 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $168.9M | 0.03% | 2,646,619 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $168.9M | 0.03% | 1,592,536 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168.7M | 0.03% | 301,622 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $168.4M | 0.03% | 7,091,756 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $167.8M | 0.03% | 330,179 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $167.0M | 0.03% | 7,879,465 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $166.8M | 0.03% | 2,624,879 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $165.9M | 0.03% | 315,497 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $165.9M | 0.03% | 1,672,477 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $165.6M | 0.03% | 2,278,467 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164.2M | 0.03% | 35,641 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $164.1M | 0.03% | 5,996,873 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $164.0M | 0.03% | 2,811,833 | Common | SHARED |
| 803054204 | SAP | SAP SE | $164.0M | 0.03% | 610,948 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $163.8M | 0.03% | 1,644,156 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $162.9M | 0.03% | 983,656 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $160.8M | 0.03% | 350,086 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $160.3M | 0.03% | 3,057,103 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $160.2M | 0.03% | 2,021,749 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $159.3M | 0.03% | 925,153 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $158.3M | 0.03% | 1,037,187 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $157.8M | 0.03% | 1,015,978 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $157.7M | 0.03% | 2,917,984 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $156.6M | 0.03% | 7,142,494 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $156.5M | 0.03% | 917,043 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $155.4M | 0.03% | 69,682,931 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $155.1M | 0.03% | 11,409,598 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $153.5M | 0.03% | 1,376,984 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $152.7M | 0.03% | 2,169,222 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $151.9M | 0.03% | 914,887 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $151.6M | 0.03% | 8,354,151 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $151.4M | 0.03% | 1,970,970 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $151.3M | 0.03% | 1,446,414 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $150.4M | 0.03% | 291,201 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $148.7M | 0.03% | 1,826,949 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $148.2M | 0.03% | 3,045,705 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147.6M | 0.03% | 1,116,080 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $147.5M | 0.03% | 2,743,772 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $146.7M | 0.03% | 2,868,870 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $146.4M | 0.03% | 4,439,591 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $146.0M | 0.03% | 2,210,749 | Common | SHARED |
| 163086101 | CHEF | CHEFS WHSE INC | $145.4M | 0.03% | 2,669,580 | Common | SHARED |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $144.7M | 0.03% | 4,195,497 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $144.2M | 0.03% | 701,831 | Common | SHARED |
| 87043Q108 | SG | SWEETGREEN INC | $144.2M | 0.03% | 5,762,598 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $142.4M | 0.03% | 1,273,666 | Common | SHARED |
| 47074L105 | JAMF | JAMF HLDG CORP | $141.4M | 0.03% | 11,634,982 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $141.1M | 0.03% | 76,114 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $140.4M | 0.03% | 15,790,022 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $139.8M | 0.03% | 7,509,057 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $139.2M | 0.03% | 1,667,326 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $137.8M | 0.03% | 1,882,415 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $136.9M | 0.03% | 1,214,816 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $136.5M | 0.03% | 5,381,177 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $135.9M | 0.03% | 850,547 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $135.3M | 0.03% | 2,131,502 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $134.9M | 0.03% | 7,791,183 | Common | SHARED |
| G87264100 | TGLS | TECNOGLASS INC | $134.8M | 0.03% | 1,883,864 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $134.1M | 0.03% | 503,440 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $133.4M | 0.03% | 1,869,195 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $133.3M | 0.03% | 1,943,561 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $131.9M | 0.03% | 3,114,129 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $131.8M | 0.03% | 3,647,225 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $130.9M | 0.03% | 1,218,656 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $128.5M | 0.02% | 1,126,001 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $127.9M | 0.02% | 4,802,603 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $127.1M | 0.02% | 4,027,184 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $127.1M | 0.02% | 3,789,197 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $126.8M | 0.02% | 3,615,052 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $126.7M | 0.02% | 5,017,528 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $126.3M | 0.02% | 231,230 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $125.7M | 0.02% | 7,205,767 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $125.1M | 0.02% | 750,479 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $124.8M | 0.02% | 565,201 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $124.7M | 0.02% | 220,557 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $121.5M | 0.02% | 1,082,428 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $121.4M | 0.02% | 3,668,128 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $120.6M | 0.02% | 5,332,878 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $120.4M | 0.02% | 2,065,194 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $118.4M | 0.02% | 8,518,483 | Common | SHARED |
| 374689107 | ROCK | GIBRALTAR INDS INC | $118.0M | 0.02% | 2,012,178 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $118.0M | 0.02% | 1,126,032 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.8M | 0.02% | 463,353 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $117.6M | 0.02% | 2,141,988 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $116.3M | 0.02% | 2,343,499 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $115.4M | 0.02% | 5,590,839 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $114.5M | 0.02% | 3,318,799 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $114.2M | 0.02% | 3,853,121 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $114.1M | 0.02% | 2,598,852 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $113.9M | 0.02% | 1,974,377 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $113.9M | 0.02% | 487,631 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $113.6M | 0.02% | 1,731,103 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $113.5M | 0.02% | 7,095,800 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $112.5M | 0.02% | 950,922 | Common | SHARED |
| 06652V208 | BANR | BANNER CORP | $112.3M | 0.02% | 1,761,767 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $112.0M | 0.02% | 1,048,552 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $111.9M | 0.02% | 2,720,150 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $111.5M | 0.02% | 191,805 | Common | SHARED |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $110.9M | 0.02% | 2,899,033 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $109.9M | 0.02% | 1,417,780 | Common | SHARED |
| 62482R107 | 07WA | MR COOPER GROUP INC | $109.4M | 0.02% | 914,743 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $109.1M | 0.02% | 4,110,941 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $109.1M | 0.02% | 892,537 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $107.7M | 0.02% | 1,798,651 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105.7M | 0.02% | 2,329,149 | Common | SHARED |
| 156504300 | CCS | CENTURY CMNTYS INC | $104.6M | 0.02% | 1,558,751 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $104.4M | 0.02% | 2,043,715 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $104.1M | 0.02% | 8,848,084 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $103.8M | 0.02% | 2,651,531 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $103.7M | 0.02% | 1,236,255 | Common | SHARED |
| 29446M102 | EQNR | EQUINOR ASA | $103.2M | 0.02% | 3,902,433 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $103.2M | 0.02% | 6,619,856 | Common | SHARED |
| 436893200 | HOMB | HOME BANCSHARES INC | $103.1M | 0.02% | 3,646,576 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $102.5M | 0.02% | 10,244,434 | 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.