Q2 2025 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2025-08-14 · accession 0000902219-25-000356
$550.98B
Reported value
1,933
Positions
2025-06-30
Period end
The Brief · WELLINGTON MANAGEMENT GROUP LLP · Q2 2025
AI · grounded in 13F
Wellington Management Group LLP established a new position in MSFT valued at $26.5B. The fund also initiated new stakes in NVDA for $23.1B and AVGO for $15.9B. Additional new positions include AAPL at $15.7B and AMZN at $13.6B. Total assets under management for the period stand at $551B across 1,909 positions.
Holdings as filed
First 500 of 1933
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.51B | 4.81% | 53,297,976 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.10B | 4.19% | 146,233,293 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.86B | 2.88% | 57,525,689 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.69B | 2.85% | 76,449,371 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.57B | 2.46% | 61,850,563 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11.64B | 2.11% | 66,042,658 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $10.91B | 1.98% | 13,989,551 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.10B | 1.47% | 10,968,461 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.55B | 1.37% | 24,213,314 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.90B | 1.25% | 12,282,791 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.08B | 1.10% | 76,856,492 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.98B | 1.09% | 74,696,147 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.95B | 1.08% | 20,522,665 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.32B | 0.97% | 3,975,216 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.75B | 0.86% | 14,892,961 | Common | SHARED |
| 461202103 | INTU | INTUIT | $4.61B | 0.84% | 5,856,635 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.16B | 0.76% | 37,530,510 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.13B | 0.75% | 87,307,961 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $4.03B | 0.73% | 32,640,850 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.00B | 0.73% | 19,282,129 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3.98B | 0.72% | 52,464,792 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.80B | 0.69% | 24,876,538 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.80B | 0.69% | 20,840,716 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.69B | 0.67% | 41,237,125 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.55B | 0.64% | 15,248,579 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.54B | 0.64% | 7,536,792 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.53B | 0.64% | 9,947,862 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.51B | 0.64% | 32,649,465 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.41B | 0.62% | 25,050,579 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.37B | 0.61% | 17,076,280 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.31B | 0.60% | 11,063,768 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $3.22B | 0.58% | 45,501,556 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.16B | 0.57% | 23,745,650 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.14B | 0.57% | 5,957,359 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.14B | 0.57% | 18,022,886 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.10B | 0.56% | 20,168,974 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.02B | 0.55% | 13,831,044 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.88B | 0.52% | 16,250,466 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.81B | 0.51% | 31,335,018 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.75B | 0.50% | 5,504,146 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.71B | 0.49% | 8,520,854 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.69B | 0.49% | 19,124,172 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.69B | 0.49% | 24,949,653 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.63B | 0.48% | 41,917,349 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.63B | 0.48% | 8,987,759 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.49B | 0.45% | 42,766,747 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.46B | 0.45% | 11,249,798 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.46B | 0.45% | 6,318,198 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.40B | 0.44% | 34,337,281 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.37B | 0.43% | 8,163,768 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.34B | 0.42% | 22,508,725 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.31B | 0.42% | 6,307,038 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.29B | 0.42% | 32,301,434 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.28B | 0.41% | 4,489,637 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.23B | 0.40% | 2,169,240 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.21B | 0.40% | 87,099,084 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.20B | 0.40% | 13,838,691 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.20B | 0.40% | 5,559,689 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.19B | 0.40% | 12,633,808 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $2.17B | 0.39% | 9,126,301 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.14B | 0.39% | 4,813,386 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.12B | 0.38% | 22,687,787 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.11B | 0.38% | 23,356,114 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.09B | 0.38% | 21,995,548 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.07B | 0.38% | 24,146,852 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.06B | 0.37% | 7,538,258 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.98B | 0.36% | 14,877,829 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.96B | 0.36% | 28,250,039 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.95B | 0.35% | 19,004,865 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.94B | 0.35% | 31,730,317 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.94B | 0.35% | 11,677,293 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $1.93B | 0.35% | 9,959,613 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.87B | 0.34% | 77,003,539 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.83B | 0.33% | 17,671,559 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.75B | 0.32% | 11,383,922 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.72B | 0.31% | 2,466,333 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.72B | 0.31% | 3,156,707 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.69B | 0.31% | 6,198,020 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.68B | 0.31% | 50,965,529 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.67B | 0.30% | 7,566,071 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.66B | 0.30% | 29,447,265 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.57B | 0.29% | 4,110,313 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.56B | 0.28% | 13,236,918 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.55B | 0.28% | 19,826,483 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $1.52B | 0.28% | 73,253,147 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.49B | 0.27% | 20,715,290 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.48B | 0.27% | 28,112,813 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.47B | 0.27% | 13,957,982 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.47B | 0.27% | 16,068,454 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.47B | 0.27% | 9,568,625 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.45B | 0.26% | 6,396,051 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.44B | 0.26% | 12,638,766 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.43B | 0.26% | 1,858,301 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.43B | 0.26% | 4,621,367 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.41B | 0.26% | 11,402,174 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.39B | 0.25% | 8,889,680 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $1.37B | 0.25% | 6,292,035 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.35B | 0.24% | 25,510,968 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.34B | 0.24% | 5,359,908 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.34B | 0.24% | 5,213,636 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.33B | 0.24% | 5,765,005 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.29B | 0.23% | 12,567,891 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1.27B | 0.23% | 4,711,445 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $1.25B | 0.23% | 26,023,940 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.25B | 0.23% | 2,361,243 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $1.25B | 0.23% | 5,413,040 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.23B | 0.22% | 4,969,980 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.20B | 0.22% | 25,823,357 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.16B | 0.21% | 3,855,843 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.15B | 0.21% | 6,286,302 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.15B | 0.21% | 5,481,321 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.14B | 0.21% | 12,448,953 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.10B | 0.20% | 9,557,472 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.10B | 0.20% | 10,572,067 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.10B | 0.20% | 6,266,233 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.10B | 0.20% | 12,100,217 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.09B | 0.20% | 6,442,505 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.08B | 0.20% | 45,999,521 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.07B | 0.19% | 1,884,692 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.07B | 0.19% | 2,305,262 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.06B | 0.19% | 8,947,179 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.05B | 0.19% | 11,945,760 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.05B | 0.19% | 2,398,413 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.04B | 0.19% | 20,874,998 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.04B | 0.19% | 7,873,180 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.03B | 0.19% | 30,336,913 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.02B | 0.19% | 10,363,874 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.02B | 0.18% | 1,828,737 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.01B | 0.18% | 6,645,708 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.01B | 0.18% | 384,542 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.00B | 0.18% | 6,863,618 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.00B | 0.18% | 23,359,998 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $996.6M | 0.18% | 12,392,124 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $970.6M | 0.18% | 46,372,095 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $958.3M | 0.17% | 37,303,173 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $948.3M | 0.17% | 3,336,840 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $929.2M | 0.17% | 1,912,845 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $920.5M | 0.17% | 2,875,503 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $906.2M | 0.16% | 5,164,296 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $896.6M | 0.16% | 5,511,522 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $868.4M | 0.16% | 11,276,937 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $867.6M | 0.16% | 6,556,010 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $859.6M | 0.16% | 2,929,556 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $852.4M | 0.15% | 8,717,445 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $819.3M | 0.15% | 5,144,457 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $816.0M | 0.15% | 11,753,896 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $811.6M | 0.15% | 3,041,438 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $801.4M | 0.15% | 2,747,752 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $793.3M | 0.14% | 18,269,564 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $775.8M | 0.14% | 19,260,253 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $740.8M | 0.13% | 924,364 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $734.8M | 0.13% | 5,962,234 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $732.7M | 0.13% | 3,361,575 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $726.4M | 0.13% | 6,910,363 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $719.7M | 0.13% | 12,829,637 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $710.7M | 0.13% | 3,593,010 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $700.9M | 0.13% | 12,483,435 | Common | SHARED |
| 872657101 | TPG | TPG INC | $697.6M | 0.13% | 13,300,793 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $686.0M | 0.12% | 862,401 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $676.9M | 0.12% | 2,075,752 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $668.4M | 0.12% | 12,708,949 | Common | SHARED |
| 929740108 | WAB | WABTEC | $667.4M | 0.12% | 3,187,854 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $664.6M | 0.12% | 3,052,245 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $656.4M | 0.12% | 7,530,605 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $651.3M | 0.12% | 11,984,202 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $642.9M | 0.12% | 2,205,730 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $637.9M | 0.12% | 12,003,790 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $629.8M | 0.11% | 12,284,400 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $627.6M | 0.11% | 4,887,167 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $620.7M | 0.11% | 14,033,441 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $619.3M | 0.11% | 2,325,385 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $618.8M | 0.11% | 2,077,084 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $613.4M | 0.11% | 5,245,178 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $607.8M | 0.11% | 7,789,637 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $605.1M | 0.11% | 17,940,249 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $602.6M | 0.11% | 4,798,420 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $597.8M | 0.11% | 844,605 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $595.8M | 0.11% | 3,191,012 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579.5M | 0.11% | 1,429,269 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $571.7M | 0.10% | 3,767,805 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $555.3M | 0.10% | 5,314,054 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $552.7M | 0.10% | 11,839,634 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $552.0M | 0.10% | 4,197,057 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $550.8M | 0.10% | 4,707,441 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $543.8M | 0.10% | 12,544,236 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $538.5M | 0.10% | 2,990,604 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $532.6M | 0.10% | 3,661,869 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $531.8M | 0.10% | 6,393,161 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $531.7M | 0.10% | 5,960,341 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $530.7M | 0.10% | 7,537,286 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $521.5M | 0.09% | 3,025,866 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $519.0M | 0.09% | 6,769,194 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $518.6M | 0.09% | 494,275 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $514.3M | 0.09% | 703,151 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $513.7M | 0.09% | 9,270,551 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $500.5M | 0.09% | 2,102,933 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $495.0M | 0.09% | 2,432,288 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $494.8M | 0.09% | 1,456,002 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $492.6M | 0.09% | 2,252,992 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $491.9M | 0.09% | 3,957,434 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $491.5M | 0.09% | 2,968,819 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $486.3M | 0.09% | 1,764,450 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $481.5M | 0.09% | 3,028,282 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $476.9M | 0.09% | 1,816,762 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $462.1M | 0.08% | 3,209,308 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $461.9M | 0.08% | 2,081,689 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $455.4M | 0.08% | 888,290 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $450.8M | 0.08% | 14,095,421 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $447.2M | 0.08% | 4,197,144 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $446.2M | 0.08% | 7,268,049 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $444.9M | 0.08% | 2,633,692 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $433.0M | 0.08% | 13,332,168 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $432.9M | 0.08% | 2,322,356 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $432.3M | 0.08% | 3,525,566 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $431.8M | 0.08% | 8,344,304 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $428.6M | 0.08% | 1,248,342 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $428.5M | 0.08% | 1,365,158 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $422.8M | 0.08% | 471,969 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $417.1M | 0.08% | 1,448,478 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $414.6M | 0.08% | 1,442,936 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $414.5M | 0.08% | 10,871,592 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $413.3M | 0.08% | 2,830,397 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $413.3M | 0.08% | 3,074,337 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $411.8M | 0.07% | 2,948,450 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $410.0M | 0.07% | 2,165,483 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $402.6M | 0.07% | 7,416,818 | Common | SHARED |
| G0403H108 | AON | AON PLC | $397.3M | 0.07% | 1,113,733 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $394.9M | 0.07% | 3,383,803 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $392.8M | 0.07% | 3,402,295 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $388.7M | 0.07% | 9,980,479 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $388.5M | 0.07% | 7,812,891 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $385.1M | 0.07% | 2,292,511 | Common | SHARED |
| 47030M106 | — | JAMES HARDIE INDS PLC | $378.7M | 0.07% | 14,082,005 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $377.5M | 0.07% | 10,259,738 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $376.6M | 0.07% | 925,548 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $375.5M | 0.07% | 5,528,250 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $371.6M | 0.07% | 4,248,644 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $371.2M | 0.07% | 2,004,267 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $370.2M | 0.07% | 40,281,200 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $368.4M | 0.07% | 13,715,083 | Common | SHARED |
| 00206R102 | T | AT&T INC | $365.0M | 0.07% | 12,613,622 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $364.5M | 0.07% | 10,785,274 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $364.5M | 0.07% | 9,920,554 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $364.5M | 0.07% | 6,515,050 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $360.3M | 0.07% | 882,305 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $356.5M | 0.06% | 921,431 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $350.9M | 0.06% | 1,890,477 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $346.4M | 0.06% | 4,815,598 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $341.3M | 0.06% | 465,802 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $341.2M | 0.06% | 46,194 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $336.4M | 0.06% | 1,835,801 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $335.1M | 0.06% | 3,244,404 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $334.0M | 0.06% | 826,218 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $333.5M | 0.06% | 1,720,975 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $333.2M | 0.06% | 19,125,566 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $327.6M | 0.06% | 3,326,162 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $327.4M | 0.06% | 10,426,852 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $323.8M | 0.06% | 10,580,552 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $319.0M | 0.06% | 2,043,537 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $318.0M | 0.06% | 4,240,442 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $316.9M | 0.06% | 2,499,587 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $315.6M | 0.06% | 662,022 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $315.6M | 0.06% | 1,340,211 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $314.7M | 0.06% | 3,032,749 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $312.3M | 0.06% | 45,997,609 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $311.5M | 0.06% | 4,334,217 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $303.1M | 0.06% | 3,061,001 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $302.8M | 0.05% | 2,502,395 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $302.6M | 0.05% | 9,042,001 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $299.1M | 0.05% | 1,262,115 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $298.0M | 0.05% | 2,999,454 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296.3M | 0.05% | 4,729,890 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $295.7M | 0.05% | 13,444,917 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $293.9M | 0.05% | 354,978 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $287.3M | 0.05% | 1,599,216 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $285.9M | 0.05% | 848,949 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $283.9M | 0.05% | 4,172,613 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $283.4M | 0.05% | 498,893 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $282.2M | 0.05% | 1,780,600 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $280.1M | 0.05% | 3,050,380 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $280.1M | 0.05% | 9,281,399 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $280.1M | 0.05% | 3,431,071 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $279.7M | 0.05% | 4,466,896 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $279.2M | 0.05% | 3,059,632 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $279.0M | 0.05% | 5,801,815 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $277.7M | 0.05% | 11,476,198 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $277.5M | 0.05% | 930,013 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $277.0M | 0.05% | 8,752,217 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $276.6M | 0.05% | 4,347,464 | Common | SHARED |
| 902653104 | UDR | UDR INC | $274.7M | 0.05% | 6,726,942 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $274.4M | 0.05% | 1,951,505 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $271.4M | 0.05% | 4,991,234 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $271.1M | 0.05% | 3,817,972 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $270.7M | 0.05% | 53,810,929 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $267.9M | 0.05% | 1,439,402 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $267.6M | 0.05% | 4,586,834 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $267.1M | 0.05% | 1,865,559 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $265.6M | 0.05% | 2,462,949 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $263.9M | 0.05% | 861,097 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $263.6M | 0.05% | 131,954 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $262.7M | 0.05% | 9,249,690 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $262.6M | 0.05% | 1,459,217 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $261.9M | 0.05% | 7,476,943 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $260.4M | 0.05% | 2,263,204 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $258.6M | 0.05% | 7,827,679 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $257.6M | 0.05% | 8,074,077 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $257.4M | 0.05% | 1,150,163 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $257.2M | 0.05% | 2,952,932 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $255.3M | 0.05% | 4,560,357 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $255.0M | 0.05% | 2,028,858 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $254.2M | 0.05% | 2,094,575 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $251.9M | 0.05% | 1,030,160 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $250.7M | 0.05% | 6,345,776 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $247.3M | 0.04% | 1,262,833 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $246.8M | 0.04% | 2,347,273 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $245.1M | 0.04% | 780,841 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $244.7M | 0.04% | 65,923 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $244.6M | 0.04% | 23,585,064 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $241.5M | 0.04% | 4,456,949 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $237.4M | 0.04% | 2,581,603 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $236.9M | 0.04% | 2,728,445 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $235.8M | 0.04% | 2,264,279 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $234.4M | 0.04% | 5,372,061 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $230.7M | 0.04% | 4,477,824 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $229.5M | 0.04% | 2,392,263 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $229.3M | 0.04% | 4,694,138 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228.9M | 0.04% | 39,547 | Common | SHARED |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $228.3M | 0.04% | 11,197,730 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $228.1M | 0.04% | 1,405,629 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $226.7M | 0.04% | 1,065,610 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $226.7M | 0.04% | 2,791,525 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $224.7M | 0.04% | 5,381,413 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $224.2M | 0.04% | 1,631,799 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $223.7M | 0.04% | 3,457,384 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $223.4M | 0.04% | 405,333 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $221.1M | 0.04% | 356,128 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $220.5M | 0.04% | 71,361,562 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220.4M | 0.04% | 222,674 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $217.9M | 0.04% | 12,319,909 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217.1M | 0.04% | 653,497 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $217.0M | 0.04% | 3,694,882 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $216.7M | 0.04% | 2,043,617 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $216.4M | 0.04% | 1,423,689 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215.5M | 0.04% | 1,581,188 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $214.2M | 0.04% | 4,788,429 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $214.1M | 0.04% | 1,888,020 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $213.3M | 0.04% | 1,892,480 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $212.7M | 0.04% | 3,672,057 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $210.1M | 0.04% | 5,548,144 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $209.3M | 0.04% | 1,558,195 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $209.2M | 0.04% | 4,331,028 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $207.6M | 0.04% | 4,638,603 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $206.5M | 0.04% | 348,288 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $206.3M | 0.04% | 955,946 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $205.6M | 0.04% | 11,590,784 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $200.6M | 0.04% | 1,411,174 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $199.3M | 0.04% | 3,181,442 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $198.2M | 0.04% | 9,405,412 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $197.6M | 0.04% | 1,706,201 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $196.0M | 0.04% | 3,726,723 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $195.2M | 0.04% | 315,984 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $195.2M | 0.04% | 2,338,490 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $192.3M | 0.03% | 3,465,193 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $192.1M | 0.03% | 376,389 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $191.3M | 0.03% | 8,430,343 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $190.6M | 0.03% | 608,786 | Common | SHARED |
| 48268K101 | KT | KT CORP | $190.1M | 0.03% | 9,147,556 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $189.7M | 0.03% | 4,451,443 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $186.9M | 0.03% | 8,524,751 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $186.1M | 0.03% | 1,688,886 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $185.5M | 0.03% | 6,248,026 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $185.2M | 0.03% | 3,435,981 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $184.9M | 0.03% | 3,759,039 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $183.9M | 0.03% | 3,143,842 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $183.5M | 0.03% | 2,699,721 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $182.6M | 0.03% | 18,132,736 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $182.0M | 0.03% | 3,409,946 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $177.8M | 0.03% | 7,002,807 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $177.2M | 0.03% | 1,919,975 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $177.2M | 0.03% | 625,097 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $175.8M | 0.03% | 417,996 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $175.6M | 0.03% | 2,251,869 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $175.1M | 0.03% | 12,563,290 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $173.0M | 0.03% | 16,686,083 | Common | SHARED |
| 500643200 | KFY | KORN FERRY | $171.8M | 0.03% | 2,343,103 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $171.8M | 0.03% | 961,916 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $171.4M | 0.03% | 1,059,671 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $171.3M | 0.03% | 6,093,283 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $171.2M | 0.03% | 1,641,789 | Common | SHARED |
| 163086101 | CHEF | CHEFS WHSE INC | $170.1M | 0.03% | 2,665,333 | Common | SHARED |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $168.7M | 0.03% | 5,341,399 | Common | SHARED |
| G3323L100 | FN | FABRINET | $168.2M | 0.03% | 570,739 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $168.1M | 0.03% | 2,979,738 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $167.0M | 0.03% | 5,807,308 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $166.9M | 0.03% | 29,123,962 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $165.3M | 0.03% | 3,805,710 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $163.5M | 0.03% | 1,240,576 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $163.1M | 0.03% | 18,263,096 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $162.2M | 0.03% | 896,379 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $162.0M | 0.03% | 1,464,469 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $161.9M | 0.03% | 2,932,115 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $161.3M | 0.03% | 1,003,378 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $161.1M | 0.03% | 4,954,804 | Common | SHARED |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $160.2M | 0.03% | 4,380,841 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $160.2M | 0.03% | 458,848 | Common | SHARED |
| 405024100 | HAE | HAEMONETICS CORP MASS | $160.1M | 0.03% | 2,146,285 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $159.7M | 0.03% | 5,329,946 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $159.6M | 0.03% | 2,767,182 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $159.6M | 0.03% | 81,564 | Common | SHARED |
| 803054204 | SAP | SAP SE | $159.5M | 0.03% | 524,577 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $159.2M | 0.03% | 2,774,006 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $158.8M | 0.03% | 2,460,327 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $158.5M | 0.03% | 918,095 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $157.8M | 0.03% | 1,112,018 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $157.6M | 0.03% | 1,427,774 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $157.5M | 0.03% | 782,962 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $155.6M | 0.03% | 1,013,350 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $155.4M | 0.03% | 8,976,962 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $154.9M | 0.03% | 502,668 | Common | SHARED |
| 925050106 | VRNA | VERONA PHARMA PLC | $154.2M | 0.03% | 1,629,848 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $154.0M | 0.03% | 268,664 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $154.0M | 0.03% | 821,668 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $153.9M | 0.03% | 4,881,346 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $153.2M | 0.03% | 1,493,923 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $153.2M | 0.03% | 2,751,439 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $152.2M | 0.03% | 563,617 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $151.5M | 0.03% | 2,942,645 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $151.4M | 0.03% | 679,119 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $148.9M | 0.03% | 425,394 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $148.5M | 0.03% | 2,552,208 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $147.2M | 0.03% | 2,128,997 | Common | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $147.0M | 0.03% | 2,375,380 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $146.9M | 0.03% | 1,396,029 | Common | SHARED |
| 896288107 | TNET | TRINET GROUP INC | $145.7M | 0.03% | 1,992,320 | Common | SHARED |
| 74982T103 | RXO | RXO INC | $145.6M | 0.03% | 9,262,871 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $144.9M | 0.03% | 3,078,648 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $144.7M | 0.03% | 2,059,691 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $144.1M | 0.03% | 1,850,486 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $143.5M | 0.03% | 617,244 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $142.6M | 0.03% | 6,875,769 | Common | SHARED |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $141.9M | 0.03% | 278,536 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $141.6M | 0.03% | 4,912,404 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $140.7M | 0.03% | 1,719,335 | Common | SHARED |
| 05969A105 | TBBK | BANCORP INC DEL | $138.7M | 0.03% | 2,433,989 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $137.8M | 0.03% | 1,422,407 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $137.7M | 0.02% | 1,966,042 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $137.7M | 0.02% | 958,861 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $137.2M | 0.02% | 2,635,067 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $137.0M | 0.02% | 5,860,919 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $136.9M | 0.02% | 2,789,826 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $136.5M | 0.02% | 3,250,811 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $135.3M | 0.02% | 407,792 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $134.9M | 0.02% | 874,241 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $134.4M | 0.02% | 742,413 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $134.3M | 0.02% | 552,821 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $133.8M | 0.02% | 1,170,934 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $133.1M | 0.02% | 2,415,504 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $132.2M | 0.02% | 4,213,575 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $131.9M | 0.02% | 1,280,196 | Common | SHARED |
| 55955D100 | MGNI | MAGNITE INC | $131.4M | 0.02% | 5,447,837 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $131.1M | 0.02% | 1,915,738 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $130.1M | 0.02% | 527,935 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $130.1M | 0.02% | 3,969,269 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $130.1M | 0.02% | 3,567,031 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $129.7M | 0.02% | 1,675,818 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $128.4M | 0.02% | 408,977 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $128.0M | 0.02% | 6,628,973 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $127.5M | 0.02% | 409,375 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $126.9M | 0.02% | 1,673,530 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $126.9M | 0.02% | 219,968 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $126.2M | 0.02% | 616,611 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $123.9M | 0.02% | 1,073,443 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $123.6M | 0.02% | 2,252,526 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $123.6M | 0.02% | 329,616 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $123.2M | 0.02% | 1,086,221 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $122.2M | 0.02% | 415,152 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $121.1M | 0.02% | 757,354 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $120.3M | 0.02% | 1,576,374 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $120.0M | 0.02% | 2,587,637 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $119.2M | 0.02% | 11,462,034 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $118.7M | 0.02% | 881,984 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $118.7M | 0.02% | 1,665,956 | Common | SHARED |
| 43940T109 | HOPE | HOPE BANCORP INC | $118.4M | 0.02% | 11,032,980 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $117.5M | 0.02% | 3,493,374 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $117.0M | 0.02% | 824,828 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $116.7M | 0.02% | 1,159,699 | Common | SHARED |
| 379577208 | GMED | GLOBUS MED INC | $116.2M | 0.02% | 1,968,576 | Common | SHARED |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $114.9M | 0.02% | 5,111,710 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $114.5M | 0.02% | 1,331,851 | Common | SHARED |
| 898202106 | TRUP | TRUPANION INC | $112.8M | 0.02% | 2,038,365 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $112.6M | 0.02% | 812,957 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $112.5M | 0.02% | 904,109 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $112.3M | 0.02% | 3,799,684 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $112.1M | 0.02% | 467,052 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $111.3M | 0.02% | 4,276,109 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $111.2M | 0.02% | 1,949,929 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $110.7M | 0.02% | 1,097,683 | Common | SHARED |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $110.2M | 0.02% | 8,770,266 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $110.1M | 0.02% | 1,987,752 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $109.3M | 0.02% | 970,799 | 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.