Q3 2025 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2025-11-14 · accession 0000902219-25-000462
$571.31B
Reported value
1,969
Positions
2025-09-30
Period end
The Brief · WELLINGTON MANAGEMENT GROUP LLP · Q3 2025
AI · grounded in 13F
Wellington Management Group LLP established a new position in NVDA valued at $26.75B. The fund also initiated new stakes in MSFT for $26.73B and AAPL for $21.33B. Additional new positions include GOOGL at $15.95B and AVGO at $15.38B.
Holdings as filed
First 500 of 1969
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.75B | 4.68% | 143,372,591 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $26.73B | 4.68% | 51,614,635 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $21.33B | 3.73% | 83,753,174 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.95B | 2.79% | 65,608,960 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.38B | 2.69% | 46,619,327 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.85B | 2.25% | 58,513,340 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $11.11B | 1.95% | 14,563,780 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.86B | 1.38% | 10,698,201 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.00B | 1.22% | 12,300,287 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.91B | 1.21% | 82,414,032 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.32B | 1.11% | 75,279,104 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.70B | 1.00% | 16,515,927 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.79B | 0.84% | 25,832,777 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $4.54B | 0.79% | 50,405,763 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.36B | 0.76% | 13,816,828 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.31B | 0.75% | 12,972,534 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.18B | 0.73% | 17,166,129 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4.11B | 0.72% | 10,143,089 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.04B | 0.71% | 9,082,638 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.95B | 0.69% | 76,551,609 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.82B | 0.67% | 3,188,831 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.57B | 0.62% | 20,017,966 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.52B | 0.62% | 39,802,892 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $3.47B | 0.61% | 24,037,493 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.45B | 0.60% | 7,267,777 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.29B | 0.58% | 19,643,139 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.23B | 0.57% | 9,474,640 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.22B | 0.56% | 13,461,669 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.14B | 0.55% | 17,093,498 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.13B | 0.55% | 24,064,520 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $3.11B | 0.54% | 23,246,144 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $3.08B | 0.54% | 48,586,299 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.04B | 0.53% | 15,091,478 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.03B | 0.53% | 6,231,644 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.98B | 0.52% | 18,732,898 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.92B | 0.51% | 17,992,693 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.87B | 0.50% | 12,583,718 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.84B | 0.50% | 25,618,534 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.76B | 0.48% | 13,090,401 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.75B | 0.48% | 4,028,552 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.69B | 0.47% | 13,558,892 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.68B | 0.47% | 28,337,549 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.67B | 0.47% | 23,722,687 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.60B | 0.46% | 4,269,997 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2.60B | 0.46% | 63,671,310 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.58B | 0.45% | 10,477,794 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.49B | 0.44% | 5,228,058 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.48B | 0.43% | 32,299,561 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.44B | 0.43% | 10,536,901 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.39B | 0.42% | 9,175,377 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.35B | 0.41% | 35,389,406 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.31B | 0.40% | 33,748,414 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $2.30B | 0.40% | 42,174,853 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.30B | 0.40% | 8,131,921 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.26B | 0.40% | 7,428,824 | Common | SHARED |
| 501044101 | KR | KROGER CO | $2.25B | 0.39% | 33,367,551 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.14B | 0.37% | 6,621,297 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $2.10B | 0.37% | 2,287,300 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.07B | 0.36% | 12,437,240 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $2.05B | 0.36% | 34,665,544 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.05B | 0.36% | 26,046,055 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.02B | 0.35% | 10,236,066 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.00B | 0.35% | 6,830,294 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.96B | 0.34% | 5,294,611 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.91B | 0.33% | 19,380,273 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $1.88B | 0.33% | 30,746,146 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.87B | 0.33% | 4,772,042 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.87B | 0.33% | 16,597,887 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.86B | 0.33% | 6,609,564 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.83B | 0.32% | 13,935,263 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.81B | 0.32% | 9,368,219 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.79B | 0.31% | 10,467,828 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.77B | 0.31% | 74,645,572 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.74B | 0.31% | 11,354,955 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.74B | 0.31% | 10,354,224 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.65B | 0.29% | 3,880,196 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.64B | 0.29% | 5,861,474 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.62B | 0.28% | 20,804,416 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.61B | 0.28% | 13,045,528 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.61B | 0.28% | 26,897,602 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.59B | 0.28% | 15,159,770 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.56B | 0.27% | 9,018,292 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.54B | 0.27% | 60,461,953 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.50B | 0.26% | 9,382,767 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.47B | 0.26% | 25,931,699 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.47B | 0.26% | 6,606,860 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.45B | 0.25% | 4,803,811 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.44B | 0.25% | 9,913,964 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.44B | 0.25% | 4,727,961 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.43B | 0.25% | 36,494,793 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.43B | 0.25% | 14,653,441 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.42B | 0.25% | 1,780,620 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.42B | 0.25% | 20,330,675 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.41B | 0.25% | 3,151,229 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.38B | 0.24% | 7,370,089 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.37B | 0.24% | 12,503,976 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.36B | 0.24% | 16,557,489 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.31B | 0.23% | 13,606,433 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.31B | 0.23% | 2,699,460 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.29B | 0.23% | 5,574,152 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.27B | 0.22% | 11,790,331 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.25B | 0.22% | 8,541,423 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.24B | 0.22% | 3,971,121 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.20B | 0.21% | 9,380,521 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.20B | 0.21% | 8,070,517 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.20B | 0.21% | 7,150,530 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.19B | 0.21% | 10,402,168 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.19B | 0.21% | 32,037,010 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.19B | 0.21% | 2,384,753 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.16B | 0.20% | 10,118,901 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.15B | 0.20% | 493,770 | Common | SHARED |
| 097023105 | BA | BOEING CO | $1.13B | 0.20% | 5,243,452 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.12B | 0.20% | 1,157,324 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.10B | 0.19% | 41,867,400 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.10B | 0.19% | 1,452,615 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.10B | 0.19% | 11,675,838 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.10B | 0.19% | 1,784,610 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.09B | 0.19% | 8,843,406 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.06B | 0.19% | 4,842,171 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.06B | 0.19% | 41,609,591 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.06B | 0.18% | 4,204,311 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.05B | 0.18% | 6,477,929 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $1.04B | 0.18% | 23,330,248 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $1.04B | 0.18% | 12,572,807 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.02B | 0.18% | 2,068,217 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.01B | 0.18% | 3,270,807 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.00B | 0.18% | 11,956,874 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $995.7M | 0.17% | 8,971,666 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $993.1M | 0.17% | 17,130,672 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $986.6M | 0.17% | 12,875,970 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $982.8M | 0.17% | 39,646,897 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $979.3M | 0.17% | 5,232,086 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $978.2M | 0.17% | 4,262,605 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $973.0M | 0.17% | 50,649,731 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $970.5M | 0.17% | 10,189,586 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $966.3M | 0.17% | 2,290,037 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $947.3M | 0.17% | 4,362,166 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $945.8M | 0.17% | 7,143,297 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $945.4M | 0.17% | 5,182,560 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $942.0M | 0.16% | 5,808,960 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $911.0M | 0.16% | 5,804,090 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $910.0M | 0.16% | 6,479,502 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $908.5M | 0.16% | 5,559,713 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $903.7M | 0.16% | 3,519,434 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $890.7M | 0.16% | 8,642,298 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $885.4M | 0.15% | 11,729,021 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $849.7M | 0.15% | 4,463,786 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $849.7M | 0.15% | 8,672,990 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847.5M | 0.15% | 1,685,681 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $841.2M | 0.15% | 1,839,636 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $840.6M | 0.15% | 10,515,313 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $840.0M | 0.15% | 18,663,481 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $838.8M | 0.15% | 3,734,911 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $832.8M | 0.15% | 1,826,321 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $828.1M | 0.14% | 7,687,202 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $811.5M | 0.14% | 4,637,137 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $801.1M | 0.14% | 6,995,375 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $800.9M | 0.14% | 3,551,003 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $796.4M | 0.14% | 2,757,222 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $794.8M | 0.14% | 2,563,373 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $784.3M | 0.14% | 4,847,825 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $783.2M | 0.14% | 4,455,162 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $773.7M | 0.14% | 17,156,049 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $770.1M | 0.13% | 8,066,891 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $750.1M | 0.13% | 10,901,171 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $730.9M | 0.13% | 19,543,056 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $729.3M | 0.13% | 18,213,875 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $716.2M | 0.13% | 3,386,421 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $712.8M | 0.12% | 17,622,768 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $711.0M | 0.12% | 5,279,260 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $700.3M | 0.12% | 3,485,320 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $683.7M | 0.12% | 1,461,461 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $682.6M | 0.12% | 2,023,520 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $679.8M | 0.12% | 36,370,694 | Common | SHARED |
| 929740108 | WAB | WABTEC | $662.4M | 0.12% | 3,304,183 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $656.8M | 0.11% | 940,975 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $646.4M | 0.11% | 6,213,443 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $642.0M | 0.11% | 4,255,892 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $629.0M | 0.11% | 2,560,230 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $628.9M | 0.11% | 12,385,563 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $626.0M | 0.11% | 18,651,944 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $604.5M | 0.11% | 2,105,791 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $602.3M | 0.11% | 3,390,589 | Common | SHARED |
| 872657101 | TPG | TPG INC | $597.5M | 0.10% | 10,399,955 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $594.9M | 0.10% | 4,246,504 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $586.4M | 0.10% | 1,398,781 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $582.3M | 0.10% | 4,915,553 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $578.7M | 0.10% | 4,485,795 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $576.8M | 0.10% | 17,572,315 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $571.1M | 0.10% | 2,201,180 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $570.2M | 0.10% | 2,309,090 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $563.0M | 0.10% | 482,877 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $561.0M | 0.10% | 11,622,024 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $559.5M | 0.10% | 5,356,474 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $552.0M | 0.10% | 2,503,177 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $548.3M | 0.10% | 33,785,930 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $545.3M | 0.10% | 2,890,936 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $538.4M | 0.09% | 729,986 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $531.0M | 0.09% | 11,393,452 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $527.3M | 0.09% | 4,343,124 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $525.2M | 0.09% | 2,586,773 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $511.7M | 0.09% | 474,395 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $505.8M | 0.09% | 13,472,725 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $499.6M | 0.09% | 2,597,658 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $499.2M | 0.09% | 3,190,467 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $498.6M | 0.09% | 693,874 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $490.6M | 0.09% | 626,372 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $488.1M | 0.09% | 6,823,025 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $484.7M | 0.08% | 2,846,647 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $479.9M | 0.08% | 1,708,756 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $478.2M | 0.08% | 618,984 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $477.3M | 0.08% | 6,330,717 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $474.9M | 0.08% | 10,386,831 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $471.4M | 0.08% | 5,275,187 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $468.0M | 0.08% | 11,938,680 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $464.3M | 0.08% | 1,718,246 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $458.3M | 0.08% | 9,813,436 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $456.7M | 0.08% | 1,667,771 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $455.1M | 0.08% | 1,334,680 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $450.1M | 0.08% | 1,045,931 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $449.4M | 0.08% | 13,155,196 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $448.4M | 0.08% | 3,159,562 | Common | SHARED |
| 000360206 | AAON | AAON INC | $442.9M | 0.08% | 4,739,892 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $439.2M | 0.08% | 3,323,580 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $438.5M | 0.08% | 10,065,187 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $437.0M | 0.08% | 1,466,827 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $437.0M | 0.08% | 1,261,996 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $433.4M | 0.08% | 1,237,587 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $431.0M | 0.08% | 6,588,811 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $426.1M | 0.07% | 3,005,776 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $424.5M | 0.07% | 3,193,628 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $424.0M | 0.07% | 6,184,992 | Common | SHARED |
| 371901109 | GNTX | GENTEX CORP | $419.6M | 0.07% | 14,828,120 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $418.9M | 0.07% | 684,071 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $417.0M | 0.07% | 452,938 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $412.9M | 0.07% | 10,450,230 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $411.4M | 0.07% | 2,556,062 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $408.5M | 0.07% | 10,424,411 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $407.2M | 0.07% | 7,408,561 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $404.2M | 0.07% | 13,167,303 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $401.5M | 0.07% | 2,808,347 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $400.8M | 0.07% | 2,395,161 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $399.6M | 0.07% | 4,836,316 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $395.4M | 0.07% | 10,346,671 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $393.6M | 0.07% | 2,669,798 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $393.2M | 0.07% | 3,242,962 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $391.7M | 0.07% | 3,451,787 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $390.8M | 0.07% | 2,748,788 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $389.3M | 0.07% | 13,949,010 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $387.9M | 0.07% | 4,711,376 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $387.2M | 0.07% | 3,636,000 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $386.6M | 0.07% | 1,808,466 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $386.1M | 0.07% | 3,634,090 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $379.7M | 0.07% | 11,045,981 | Common | SHARED |
| 00206R102 | T | AT&T INC | $375.3M | 0.07% | 13,289,682 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $373.8M | 0.07% | 5,723,073 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $373.0M | 0.07% | 3,013,795 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $366.7M | 0.06% | 3,098,798 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $366.6M | 0.06% | 4,800,562 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $363.7M | 0.06% | 8,658,610 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $362.9M | 0.06% | 2,174,727 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $362.9M | 0.06% | 10,462,823 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $361.7M | 0.06% | 4,809,422 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $360.2M | 0.06% | 4,983,737 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $358.8M | 0.06% | 9,636,671 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $358.6M | 0.06% | 4,845,927 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $358.2M | 0.06% | 44,586 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $357.6M | 0.06% | 1,798,931 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $357.4M | 0.06% | 1,450,646 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $355.6M | 0.06% | 7,340,127 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $355.5M | 0.06% | 2,130,657 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $354.8M | 0.06% | 13,782,222 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $354.7M | 0.06% | 12,776,973 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $353.3M | 0.06% | 2,781,405 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $351.5M | 0.06% | 12,159,619 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $349.3M | 0.06% | 700,241 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $349.1M | 0.06% | 8,381,991 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $348.8M | 0.06% | 9,517,988 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $347.6M | 0.06% | 6,943,100 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $344.8M | 0.06% | 2,220,071 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $343.5M | 0.06% | 6,325,184 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $340.6M | 0.06% | 6,939,814 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $339.5M | 0.06% | 4,013,381 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $339.2M | 0.06% | 4,191,095 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $330.2M | 0.06% | 5,817,783 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $328.8M | 0.06% | 1,678,235 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $326.9M | 0.06% | 2,701,802 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $322.7M | 0.06% | 3,529,185 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $320.6M | 0.06% | 17,793,701 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $319.5M | 0.06% | 9,995,647 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $318.9M | 0.06% | 1,349,143 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $318.8M | 0.06% | 4,262,031 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $317.5M | 0.06% | 4,175,040 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $317.0M | 0.06% | 5,311,326 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $315.7M | 0.06% | 1,608,647 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $314.3M | 0.06% | 600,776 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $310.4M | 0.05% | 2,594,955 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $308.5M | 0.05% | 895,703 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $305.2M | 0.05% | 3,272,839 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $303.1M | 0.05% | 41,297,424 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $302.6M | 0.05% | 4,511,096 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $301.9M | 0.05% | 4,918,619 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $294.1M | 0.05% | 5,195,691 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $292.0M | 0.05% | 3,580,670 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $291.6M | 0.05% | 918,010 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $291.4M | 0.05% | 5,325,981 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $290.5M | 0.05% | 840,853 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $288.9M | 0.05% | 3,048,838 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $288.3M | 0.05% | 2,141,956 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $287.1M | 0.05% | 1,128,987 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $285.7M | 0.05% | 1,180,679 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $284.6M | 0.05% | 5,115,133 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $282.3M | 0.05% | 10,345,564 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $281.8M | 0.05% | 1,372,703 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $281.7M | 0.05% | 801,935 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $280.4M | 0.05% | 2,036,887 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $274.8M | 0.05% | 1,441,883 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $273.8M | 0.05% | 4,769,973 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $269.5M | 0.05% | 1,255,734 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $268.2M | 0.05% | 555,117 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $268.0M | 0.05% | 62,478 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $266.3M | 0.05% | 1,860,827 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $259.6M | 0.05% | 536,486 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $259.4M | 0.05% | 76,735,708 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $259.3M | 0.05% | 4,651,258 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $258.9M | 0.05% | 519,127 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $258.9M | 0.05% | 360,700 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $258.6M | 0.05% | 3,151,532 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $254.3M | 0.04% | 1,811,762 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $253.7M | 0.04% | 5,781,060 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $252.7M | 0.04% | 3,268,407 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $251.9M | 0.04% | 4,738,287 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $248.1M | 0.04% | 3,401,891 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $246.4M | 0.04% | 8,794,593 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $245.1M | 0.04% | 3,641,437 | Common | SHARED |
| 902653104 | UDR | UDR INC | $245.0M | 0.04% | 6,575,868 | Common | SHARED |
| 500643200 | KFY | KORN FERRY | $243.2M | 0.04% | 3,475,576 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $242.5M | 0.04% | 2,590,911 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $241.8M | 0.04% | 3,698,345 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $241.1M | 0.04% | 5,604,993 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $240.2M | 0.04% | 1,962,256 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $239.9M | 0.04% | 3,271,948 | Common | SHARED |
| 48268K101 | KT | KT CORP | $238.7M | 0.04% | 12,238,748 | Common | SHARED |
| 343412102 | FLR | FLUOR CORP NEW | $238.2M | 0.04% | 5,661,729 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $238.2M | 0.04% | 355,853 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $236.6M | 0.04% | 1,624,690 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $235.5M | 0.04% | 1,920,927 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $234.8M | 0.04% | 122,838 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $234.7M | 0.04% | 725,409 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $233.3M | 0.04% | 9,423,548 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $231.6M | 0.04% | 1,849,793 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $230.1M | 0.04% | 12,112,097 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $229.3M | 0.04% | 15,204,052 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $226.3M | 0.04% | 1,171,724 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $225.6M | 0.04% | 28,628,829 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $224.2M | 0.04% | 3,343,313 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $224.0M | 0.04% | 2,743,757 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $223.3M | 0.04% | 632,938 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $222.8M | 0.04% | 4,166,419 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $222.1M | 0.04% | 5,512,779 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $220.9M | 0.04% | 7,423,206 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $218.8M | 0.04% | 2,998,823 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $217.6M | 0.04% | 3,365,388 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $217.2M | 0.04% | 1,567,937 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $216.8M | 0.04% | 914,858 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $215.1M | 0.04% | 790,949 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $214.5M | 0.04% | 1,516,150 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $211.6M | 0.04% | 1,952,716 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $210.6M | 0.04% | 916,005 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $210.3M | 0.04% | 9,290,960 | Common | SHARED |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $206.2M | 0.04% | 2,436,232 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $205.4M | 0.04% | 5,982,819 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $203.7M | 0.04% | 1,064,488 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $203.0M | 0.04% | 3,249,085 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $202.3M | 0.04% | 2,156,749 | Common | SHARED |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $201.9M | 0.04% | 4,251,861 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $200.9M | 0.04% | 769,441 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $200.6M | 0.04% | 1,601,239 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $199.0M | 0.03% | 2,300,865 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $198.4M | 0.03% | 2,288,233 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $198.4M | 0.03% | 2,891,925 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $197.4M | 0.03% | 32,786,639 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $197.3M | 0.03% | 26,381,396 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $196.7M | 0.03% | 1,842,197 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $196.0M | 0.03% | 5,457,527 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $194.6M | 0.03% | 4,123,755 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $193.5M | 0.03% | 11,089,727 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $192.9M | 0.03% | 2,741,130 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $192.9M | 0.03% | 4,449,609 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $191.6M | 0.03% | 1,156,317 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $191.6M | 0.03% | 5,950,752 | Common | SHARED |
| 59267L107 | — | METSERA INC | $191.5M | 0.03% | 3,659,465 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $191.3M | 0.03% | 1,849,305 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $190.6M | 0.03% | 1,066,611 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $188.5M | 0.03% | 5,915,425 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $188.3M | 0.03% | 886,017 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $187.7M | 0.03% | 4,723,701 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $187.2M | 0.03% | 2,797,533 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $186.2M | 0.03% | 407,173 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $185.5M | 0.03% | 404,455 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $185.1M | 0.03% | 5,578,329 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $183.5M | 0.03% | 2,082,217 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $183.2M | 0.03% | 1,301,559 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $182.9M | 0.03% | 14,415,112 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $181.9M | 0.03% | 631,496 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $181.7M | 0.03% | 3,431,102 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $181.3M | 0.03% | 5,032,771 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $180.8M | 0.03% | 1,398,995 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $180.1M | 0.03% | 1,404,088 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $179.9M | 0.03% | 2,529,388 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $177.7M | 0.03% | 3,024,789 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $177.0M | 0.03% | 6,395,999 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $176.3M | 0.03% | 1,466,055 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $176.1M | 0.03% | 1,007,297 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $175.7M | 0.03% | 310,769 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $174.9M | 0.03% | 2,977,022 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $173.7M | 0.03% | 4,780,889 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $172.7M | 0.03% | 3,520,986 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $172.3M | 0.03% | 16,252,141 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $170.9M | 0.03% | 2,027,055 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $170.3M | 0.03% | 300,219 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $169.4M | 0.03% | 1,705,153 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $169.3M | 0.03% | 4,545,887 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $168.9M | 0.03% | 671,220 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $168.4M | 0.03% | 5,008,287 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $167.3M | 0.03% | 13,513,537 | Common | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $166.8M | 0.03% | 5,482,250 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $166.7M | 0.03% | 2,332,736 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $166.2M | 0.03% | 6,729,973 | Common | SHARED |
| 319383204 | BUSE | FIRST BUSEY CORP | $165.2M | 0.03% | 7,135,906 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $164.9M | 0.03% | 1,188,906 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $164.3M | 0.03% | 4,880,064 | Common | SHARED |
| G3323L100 | FN | FABRINET | $163.6M | 0.03% | 448,592 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $162.1M | 0.03% | 1,334,560 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $162.0M | 0.03% | 537,741 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $161.4M | 0.03% | 1,919,693 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $160.9M | 0.03% | 5,828,546 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $160.5M | 0.03% | 5,609,084 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $159.3M | 0.03% | 5,689,187 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $159.2M | 0.03% | 1,263,224 | Common | SHARED |
| 02361E108 | AMRC | AMERESCO INC | $159.0M | 0.03% | 4,735,585 | Common | SHARED |
| G0403H108 | AON | AON PLC | $158.8M | 0.03% | 445,208 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $156.4M | 0.03% | 1,957,674 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $156.3M | 0.03% | 2,312,095 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $154.5M | 0.03% | 1,216,764 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $153.8M | 0.03% | 3,883,882 | Common | SHARED |
| 74982T103 | RXO | RXO INC | $153.8M | 0.03% | 9,998,681 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $152.4M | 0.03% | 2,108,004 | Common | SHARED |
| 163086101 | CHEF | CHEFS WHSE INC | $152.3M | 0.03% | 2,611,521 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $152.1M | 0.03% | 2,622,760 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $151.9M | 0.03% | 16,897,356 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $151.5M | 0.03% | 1,966,220 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $151.3M | 0.03% | 4,292,087 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $150.0M | 0.03% | 5,800,003 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $149.6M | 0.03% | 1,496,782 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $148.5M | 0.03% | 2,465,355 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $147.6M | 0.03% | 3,420,320 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $147.0M | 0.03% | 1,090,626 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $146.5M | 0.03% | 1,445,580 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $146.3M | 0.03% | 1,753,724 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $144.9M | 0.03% | 3,609,857 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $143.1M | 0.03% | 2,776,543 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $143.0M | 0.03% | 7,309,171 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $142.2M | 0.02% | 612,826 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $142.0M | 0.02% | 821,921 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $141.6M | 0.02% | 548,056 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $141.5M | 0.02% | 689,336 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $140.7M | 0.02% | 15,680,225 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $140.0M | 0.02% | 8,245,123 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $139.3M | 0.02% | 6,895,838 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $138.3M | 0.02% | 2,657,316 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $138.1M | 0.02% | 969,965 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $138.0M | 0.02% | 772,092 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $136.1M | 0.02% | 1,558,479 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $135.4M | 0.02% | 4,036,631 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $135.2M | 0.02% | 418,379 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $135.0M | 0.02% | 2,085,406 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $134.5M | 0.02% | 9,674,630 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $134.2M | 0.02% | 3,691,528 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $134.1M | 0.02% | 1,860,347 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $133.3M | 0.02% | 1,486,775 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.5M | 0.02% | 143,178 | Common | SHARED |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $132.3M | 0.02% | 4,532,200 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $131.9M | 0.02% | 1,390,635 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $131.4M | 0.02% | 5,297,484 | Common | SHARED |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $131.3M | 0.02% | 725,303 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $131.2M | 0.02% | 848,105 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $131.0M | 0.02% | 696,846 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $130.7M | 0.02% | 73,049 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $130.6M | 0.02% | 246,803 | Common | SHARED |
| 127203107 | WHD | CACTUS INC | $130.4M | 0.02% | 3,304,595 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $130.0M | 0.02% | 2,891,049 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $130.0M | 0.02% | 624,791 | Common | SHARED |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $129.3M | 0.02% | 6,743,990 | Common | SHARED |
| 233377407 | DXPE | DXP ENTERPRISES INC | $128.8M | 0.02% | 1,081,722 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $128.2M | 0.02% | 952,045 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $127.8M | 0.02% | 627,658 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $126.9M | 0.02% | 2,997,473 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $126.8M | 0.02% | 1,908,446 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $126.6M | 0.02% | 2,296,843 | 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.