Q4 2025 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2026-02-17 · accession 0000902219-26-000103
$570.66B
Reported value
1,912
Positions
2025-12-31
Period end
The Brief · WELLINGTON MANAGEMENT GROUP LLP · Q4 2025
AI · grounded in 13F
Wellington Management Group LLP established a new position in Unilever PLC UL valued at $2.06B. The fund increased its holdings in Ferguson Enterprises Inc FERG by 150.78% and Merck & Co Inc MRK by 14.82%. Conversely, the fund reduced its exposure to American Express Co AXP by 38.59% and Meta Platforms Inc META by 17.98%.
Holdings as filed
First 500 of 1912
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.24B | 4.60% | 140,706,711 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $23.65B | 4.14% | 48,909,443 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $21.02B | 3.68% | 77,305,231 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $17.93B | 3.14% | 57,286,312 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $16.40B | 2.87% | 47,385,880 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.29B | 2.68% | 66,223,281 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $14.35B | 2.52% | 13,357,185 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.10B | 1.59% | 86,435,458 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.71B | 1.35% | 13,496,758 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.75B | 1.18% | 72,409,976 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.79B | 1.01% | 8,774,609 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.18B | 0.91% | 15,688,774 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.81B | 0.84% | 23,238,388 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.79B | 0.84% | 15,259,175 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.62B | 0.81% | 10,268,577 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $4.12B | 0.72% | 46,643,525 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.69B | 0.65% | 10,721,582 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.66B | 0.64% | 37,659,824 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.46B | 0.61% | 18,654,487 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.45B | 0.60% | 15,076,796 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $3.44B | 0.60% | 27,013,898 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $3.41B | 0.60% | 14,926,683 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.41B | 0.60% | 18,484,786 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.37B | 0.59% | 16,583,428 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.35B | 0.59% | 10,391,709 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.23B | 0.57% | 9,213,112 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.00B | 0.52% | 54,467,139 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.97B | 0.52% | 15,997,880 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.95B | 0.52% | 7,965,878 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.94B | 0.51% | 23,434,760 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.91B | 0.51% | 8,289,976 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.86B | 0.50% | 16,727,862 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.83B | 0.50% | 13,042,581 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.82B | 0.49% | 10,507,045 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.81B | 0.49% | 15,852,651 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.79B | 0.49% | 16,071,401 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.70B | 0.47% | 17,573,618 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $2.69B | 0.47% | 57,652,790 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.66B | 0.47% | 8,576,175 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.63B | 0.46% | 44,943,727 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.52B | 0.44% | 20,956,213 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.52B | 0.44% | 22,977,556 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.50B | 0.44% | 4,781,879 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.50B | 0.44% | 12,801,680 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.45B | 0.43% | 31,853,943 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.41B | 0.42% | 21,200,537 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.39B | 0.42% | 3,600,944 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $2.34B | 0.41% | 7,508,994 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.29B | 0.40% | 14,256,744 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.28B | 0.40% | 6,493,276 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $2.25B | 0.39% | 24,067,806 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.23B | 0.39% | 37,115,697 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.22B | 0.39% | 25,915,253 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.21B | 0.39% | 5,187,670 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.21B | 0.39% | 3,859,902 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.11B | 0.37% | 17,581,345 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.10B | 0.37% | 22,828,246 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.09B | 0.37% | 9,366,465 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $2.06B | 0.36% | 31,551,932 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.05B | 0.36% | 10,160,408 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.02B | 0.35% | 31,772,720 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.02B | 0.35% | 76,696,789 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.01B | 0.35% | 3,468,240 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.00B | 0.35% | 28,659,634 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.97B | 0.35% | 21,049,875 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.95B | 0.34% | 15,907,304 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.95B | 0.34% | 3,445,880 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.90B | 0.33% | 8,862,898 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.90B | 0.33% | 7,374,504 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.86B | 0.33% | 21,793,949 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.73B | 0.30% | 3,821,731 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.72B | 0.30% | 12,971,878 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.69B | 0.30% | 14,639,127 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.68B | 0.29% | 8,491,948 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.68B | 0.29% | 12,420,002 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.68B | 0.29% | 10,010,508 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.65B | 0.29% | 5,433,369 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.60B | 0.28% | 3,423,986 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.60B | 0.28% | 2,800,654 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.60B | 0.28% | 57,003,344 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.59B | 0.28% | 31,299,903 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.55B | 0.27% | 1,451,122 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.53B | 0.27% | 4,535,992 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.51B | 0.26% | 26,192,204 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.49B | 0.26% | 8,077,567 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.48B | 0.26% | 6,506,302 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.48B | 0.26% | 12,607,783 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.47B | 0.26% | 18,564,392 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.47B | 0.26% | 7,939,861 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.43B | 0.25% | 11,394,986 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1.42B | 0.25% | 26,539,413 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.42B | 0.25% | 9,899,676 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.41B | 0.25% | 4,620,381 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.40B | 0.25% | 7,884,060 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.40B | 0.24% | 8,693,741 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.38B | 0.24% | 13,449,284 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.35B | 0.24% | 14,755,276 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.32B | 0.23% | 8,127,388 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.30B | 0.23% | 52,094,310 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.28B | 0.22% | 13,359,367 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.27B | 0.22% | 4,119,831 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.26B | 0.22% | 8,229,232 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.25B | 0.22% | 20,068,489 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.24B | 0.22% | 13,986,852 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $1.24B | 0.22% | 5,481,693 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.22B | 0.21% | 70,083,841 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.22B | 0.21% | 5,182,538 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $1.19B | 0.21% | 33,992,877 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.19B | 0.21% | 2,441,492 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.18B | 0.21% | 1,346,811 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $1.18B | 0.21% | 18,092,032 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.17B | 0.21% | 7,203,536 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.16B | 0.20% | 1,082,474 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $1.14B | 0.20% | 4,976,325 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.13B | 0.20% | 2,436,723 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.13B | 0.20% | 22,651,902 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.12B | 0.20% | 2,514,632 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.11B | 0.19% | 9,955,273 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.10B | 0.19% | 12,572,185 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.09B | 0.19% | 52,410,634 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.09B | 0.19% | 3,703,815 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $1.08B | 0.19% | 1,071,854 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.07B | 0.19% | 5,070,130 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.07B | 0.19% | 1,221,897 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.07B | 0.19% | 8,168,410 | Common | SHARED |
| Y2573F102 | FLEX | FLEX LTD | $1.07B | 0.19% | 17,636,432 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.06B | 0.19% | 5,166,687 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.04B | 0.18% | 6,452,265 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $1.04B | 0.18% | 13,780,526 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.03B | 0.18% | 7,590,142 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.03B | 0.18% | 5,299,030 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $1.03B | 0.18% | 5,645,975 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.03B | 0.18% | 4,255,397 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.02B | 0.18% | 3,564,691 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.02B | 0.18% | 2,098,621 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $1.01B | 0.18% | 5,692,502 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $1.01B | 0.18% | 16,338,606 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.01B | 0.18% | 9,349,923 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $1.00B | 0.18% | 11,718,762 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $986.6M | 0.17% | 4,336,581 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $980.2M | 0.17% | 41,378,212 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $958.5M | 0.17% | 13,811,787 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $957.2M | 0.17% | 35,321,759 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $952.3M | 0.17% | 9,029,720 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $943.4M | 0.17% | 2,423,883 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $942.2M | 0.17% | 5,829,225 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $925.8M | 0.16% | 9,709,089 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $925.6M | 0.16% | 7,092,757 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $923.4M | 0.16% | 4,049,722 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $922.4M | 0.16% | 9,315,803 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $876.7M | 0.15% | 5,453,538 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $874.5M | 0.15% | 1,539,738 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $830.3M | 0.15% | 6,018,653 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $819.9M | 0.14% | 4,675,737 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $815.6M | 0.14% | 6,388,900 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805.4M | 0.14% | 1,602,241 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $798.5M | 0.14% | 18,317,476 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $798.1M | 0.14% | 2,553,225 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $792.8M | 0.14% | 4,350,750 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $776.5M | 0.14% | 3,984,003 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $767.6M | 0.13% | 2,965,983 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $749.7M | 0.13% | 4,676,116 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $743.4M | 0.13% | 7,368,407 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $714.2M | 0.13% | 5,262,616 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $706.7M | 0.12% | 4,924,345 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $698.5M | 0.12% | 12,718,217 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $690.7M | 0.12% | 2,547,002 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $684.0M | 0.12% | 15,486,346 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $681.1M | 0.12% | 2,784,105 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $675.4M | 0.12% | 12,918,523 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $658.7M | 0.12% | 3,002,945 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $657.2M | 0.12% | 1,931,374 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $651.7M | 0.11% | 8,499,546 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $647.7M | 0.11% | 1,628,931 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $647.4M | 0.11% | 3,996,125 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $646.3M | 0.11% | 14,271,290 | Common | SHARED |
| N72482206 | QGEN | QIAGEN NV | $641.0M | 0.11% | 14,137,799 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $638.5M | 0.11% | 16,635,566 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $625.0M | 0.11% | 3,551,269 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $624.5M | 0.11% | 5,039,870 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $620.5M | 0.11% | 2,160,267 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $615.8M | 0.11% | 12,557,487 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $596.0M | 0.10% | 7,542,612 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $594.5M | 0.10% | 882,213 | Common | SHARED |
| 872657101 | TPG | TPG INC | $591.6M | 0.10% | 9,266,397 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $589.5M | 0.10% | 13,522,950 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $584.9M | 0.10% | 11,886,345 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $584.8M | 0.10% | 1,836,095 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $584.2M | 0.10% | 2,554,024 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $576.4M | 0.10% | 2,807,664 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $571.2M | 0.10% | 679,236 | Common | SHARED |
| 929740108 | WAB | WABTEC | $569.5M | 0.10% | 2,668,044 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $556.6M | 0.10% | 6,987,639 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $553.0M | 0.10% | 1,868,159 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $532.8M | 0.09% | 8,284,218 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $532.2M | 0.09% | 438,028 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $527.2M | 0.09% | 779,214 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $522.0M | 0.09% | 898,968 | Common | SHARED |
| 000360206 | AAON | AAON INC | $521.5M | 0.09% | 6,839,277 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $521.1M | 0.09% | 2,647,329 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $518.0M | 0.09% | 11,592,034 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $512.9M | 0.09% | 664,465 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $509.4M | 0.09% | 779,466 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $506.1M | 0.09% | 18,106,228 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $504.3M | 0.09% | 7,937,063 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $495.3M | 0.09% | 7,121,984 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $495.3M | 0.09% | 6,260,325 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $493.6M | 0.09% | 644,305 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $492.5M | 0.09% | 1,963,101 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $489.8M | 0.09% | 6,665,709 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $487.0M | 0.09% | 3,239,837 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $485.7M | 0.09% | 6,199,706 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $485.4M | 0.09% | 12,095,194 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $485.4M | 0.09% | 4,532,254 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $481.7M | 0.08% | 6,698,293 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $473.6M | 0.08% | 2,269,008 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $470.5M | 0.08% | 1,001,678 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $469.1M | 0.08% | 5,740,678 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $464.6M | 0.08% | 1,608,434 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $459.5M | 0.08% | 228,114 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $456.4M | 0.08% | 22,112,658 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $455.1M | 0.08% | 2,465,651 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $449.0M | 0.08% | 4,993,626 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $446.8M | 0.08% | 12,355,966 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $443.9M | 0.08% | 11,491,534 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $436.8M | 0.08% | 2,558,618 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $427.7M | 0.07% | 2,234,554 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $425.2M | 0.07% | 4,316,176 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $423.3M | 0.07% | 1,431,956 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $419.9M | 0.07% | 5,199,477 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $417.5M | 0.07% | 11,426,671 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $416.9M | 0.07% | 3,329,018 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $416.8M | 0.07% | 1,644,079 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $411.3M | 0.07% | 1,212,077 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $408.1M | 0.07% | 1,259,422 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $407.8M | 0.07% | 2,552,021 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $405.3M | 0.07% | 25,391,614 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $403.8M | 0.07% | 4,865,226 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $399.6M | 0.07% | 6,227,753 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $395.7M | 0.07% | 8,304,643 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $395.3M | 0.07% | 2,024,921 | Common | SHARED |
| 48268K101 | KT | KT CORP | $394.2M | 0.07% | 20,780,872 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $392.1M | 0.07% | 625,197 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $390.8M | 0.07% | 12,432,810 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $389.7M | 0.07% | 11,309,130 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $384.4M | 0.07% | 2,879,299 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $382.0M | 0.07% | 3,018,537 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $381.2M | 0.07% | 11,965,561 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $379.6M | 0.07% | 2,331,834 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $379.3M | 0.07% | 2,068,429 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $375.9M | 0.07% | 1,762,721 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $374.2M | 0.07% | 8,037,889 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373.3M | 0.07% | 6,921,508 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $372.8M | 0.07% | 7,922,818 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $368.8M | 0.06% | 3,550,171 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $365.1M | 0.06% | 5,608,969 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $364.8M | 0.06% | 2,560,065 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $363.2M | 0.06% | 4,298,202 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $363.1M | 0.06% | 4,168,528 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $361.8M | 0.06% | 5,211,824 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360.4M | 0.06% | 4,488,720 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $359.3M | 0.06% | 3,384,877 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $358.3M | 0.06% | 4,746,585 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $356.3M | 0.06% | 1,344,973 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $355.9M | 0.06% | 6,071,265 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $351.1M | 0.06% | 874,901 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $348.9M | 0.06% | 1,749,213 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $348.7M | 0.06% | 384,770 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $348.1M | 0.06% | 2,283,692 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $347.2M | 0.06% | 7,466,693 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $346.7M | 0.06% | 7,999,919 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $343.4M | 0.06% | 4,412,933 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $342.6M | 0.06% | 4,179,671 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $341.9M | 0.06% | 2,716,211 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $341.3M | 0.06% | 3,316,797 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $340.8M | 0.06% | 6,810,107 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $337.2M | 0.06% | 5,734,049 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $336.5M | 0.06% | 1,707,014 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $334.7M | 0.06% | 4,492,908 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $334.2M | 0.06% | 992,634 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $329.5M | 0.06% | 4,472,063 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $323.4M | 0.06% | 9,551,007 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $322.7M | 0.06% | 3,701,098 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $319.6M | 0.06% | 12,721,352 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $317.1M | 0.06% | 1,820,299 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $315.6M | 0.06% | 3,612,811 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $312.7M | 0.05% | 10,239,048 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $312.1M | 0.05% | 4,220,717 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $311.7M | 0.05% | 10,867,767 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $310.8M | 0.05% | 3,452,562 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $307.5M | 0.05% | 3,895,715 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $306.6M | 0.05% | 42,818,183 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $306.5M | 0.05% | 1,196,502 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $306.3M | 0.05% | 4,826,584 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $305.8M | 0.05% | 7,974,376 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $302.4M | 0.05% | 2,366,502 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $298.2M | 0.05% | 1,155,967 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $298.0M | 0.05% | 2,590,780 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $297.1M | 0.05% | 2,064,731 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $295.3M | 0.05% | 1,322,981 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $295.2M | 0.05% | 6,162,993 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $295.2M | 0.05% | 2,053,134 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $294.0M | 0.05% | 1,125,320 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $293.8M | 0.05% | 3,867,380 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $292.6M | 0.05% | 3,067,116 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $285.8M | 0.05% | 1,576,458 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $285.8M | 0.05% | 9,886,341 | Common | SHARED |
| 097023105 | BA | BOEING CO | $284.5M | 0.05% | 1,310,286 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $283.7M | 0.05% | 788,043 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $282.4M | 0.05% | 38,721 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $281.4M | 0.05% | 1,224,045 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $281.2M | 0.05% | 3,895,021 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $277.9M | 0.05% | 14,070,893 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $277.0M | 0.05% | 3,171,423 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $276.9M | 0.05% | 2,509,261 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $275.3M | 0.05% | 5,966,310 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275.0M | 0.05% | 985,987 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $272.9M | 0.05% | 32,719,830 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $270.1M | 0.05% | 606,824 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $268.7M | 0.05% | 461,402 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $268.6M | 0.05% | 23,436,636 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $266.4M | 0.05% | 1,026,431 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $264.5M | 0.05% | 6,173,767 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $258.0M | 0.05% | 77,491,815 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $257.4M | 0.05% | 3,539,062 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $256.6M | 0.04% | 2,027,080 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $253.7M | 0.04% | 5,759,428 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $253.5M | 0.04% | 7,225,393 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $252.5M | 0.04% | 3,135,897 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $250.7M | 0.04% | 1,163,429 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $249.1M | 0.04% | 5,999,790 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $248.7M | 0.04% | 3,751,569 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $247.6M | 0.04% | 2,461,823 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $247.5M | 0.04% | 3,385,333 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $247.4M | 0.04% | 1,744,560 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $247.2M | 0.04% | 3,199,956 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $246.9M | 0.04% | 1,136,213 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $245.7M | 0.04% | 28,047,790 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $245.7M | 0.04% | 358,706 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $244.8M | 0.04% | 1,792,409 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $242.1M | 0.04% | 2,982,935 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $240.5M | 0.04% | 111,896 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $240.4M | 0.04% | 2,217,107 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $239.2M | 0.04% | 448,955 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $237.9M | 0.04% | 5,386,954 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $237.5M | 0.04% | 1,158,295 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $234.9M | 0.04% | 2,149,159 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $233.5M | 0.04% | 855,093 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $233.4M | 0.04% | 3,162,458 | Common | SHARED |
| 902653104 | UDR | UDR INC | $233.0M | 0.04% | 6,351,828 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $232.7M | 0.04% | 7,844,570 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $232.1M | 0.04% | 957,640 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $229.7M | 0.04% | 933,099 | Common | SHARED |
| 500643200 | KFY | KORN FERRY | $229.2M | 0.04% | 3,472,025 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $225.7M | 0.04% | 1,135,801 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $224.7M | 0.04% | 1,192,697 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $224.4M | 0.04% | 6,308,034 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $223.6M | 0.04% | 1,283,813 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC DEL | $223.2M | 0.04% | 1,021,293 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $223.1M | 0.04% | 1,221,656 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $222.3M | 0.04% | 6,269,398 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $221.6M | 0.04% | 9,536,900 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $221.2M | 0.04% | 1,581,616 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $220.7M | 0.04% | 2,972,189 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $220.7M | 0.04% | 2,140,399 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $220.6M | 0.04% | 1,329,052 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $219.6M | 0.04% | 3,637,463 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $219.4M | 0.04% | 8,079,608 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $218.9M | 0.04% | 2,978,402 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $218.3M | 0.04% | 3,241,896 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $217.7M | 0.04% | 1,349,438 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $216.8M | 0.04% | 1,746,203 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $215.3M | 0.04% | 18,737,871 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $214.2M | 0.04% | 838,959 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $213.6M | 0.04% | 4,764,779 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $212.9M | 0.04% | 1,932,146 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $212.8M | 0.04% | 1,206,107 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $211.8M | 0.04% | 6,785,729 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $211.0M | 0.04% | 13,128,273 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $207.8M | 0.04% | 2,823,119 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $205.6M | 0.04% | 4,323,030 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $205.3M | 0.04% | 2,362,228 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $204.0M | 0.04% | 3,073,575 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $203.9M | 0.04% | 2,211,091 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $203.8M | 0.04% | 60,091 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $203.2M | 0.04% | 447,593 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $200.5M | 0.04% | 5,794,226 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $200.3M | 0.04% | 349,038 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $199.4M | 0.03% | 776,394 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $196.6M | 0.03% | 2,887,111 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $196.5M | 0.03% | 1,685,750 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $196.0M | 0.03% | 10,999,595 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $194.4M | 0.03% | 1,307,816 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $194.1M | 0.03% | 8,227,497 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $192.6M | 0.03% | 1,109,616 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $192.4M | 0.03% | 1,218,548 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $192.3M | 0.03% | 1,836,372 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $190.8M | 0.03% | 2,269,543 | Common | SHARED |
| G3323L100 | FN | FABRINET | $190.1M | 0.03% | 417,561 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $189.8M | 0.03% | 3,519,358 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $188.7M | 0.03% | 2,297,858 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $188.0M | 0.03% | 624,570 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $186.6M | 0.03% | 1,575,051 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $184.7M | 0.03% | 5,589,306 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $184.4M | 0.03% | 4,014,078 | Common | SHARED |
| 319383204 | BUSE | FIRST BUSEY CORP | $184.3M | 0.03% | 7,746,996 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $183.1M | 0.03% | 1,264,156 | Common | SHARED |
| 163086101 | CHEF | CHEFS WHSE INC | $182.7M | 0.03% | 2,930,463 | Common | SHARED |
| 127203107 | WHD | CACTUS INC | $181.1M | 0.03% | 3,963,961 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $179.7M | 0.03% | 2,348,731 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $179.3M | 0.03% | 6,016,402 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $177.1M | 0.03% | 215,931 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $176.9M | 0.03% | 4,237,172 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $176.7M | 0.03% | 376,873 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $176.6M | 0.03% | 5,033,175 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $176.3M | 0.03% | 6,067,541 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $175.9M | 0.03% | 4,752,835 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $174.6M | 0.03% | 1,955,721 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $174.3M | 0.03% | 2,904,290 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $173.9M | 0.03% | 1,015,569 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $172.9M | 0.03% | 409,801 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $172.5M | 0.03% | 2,340,343 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $172.1M | 0.03% | 595,961 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $171.8M | 0.03% | 5,894,070 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $171.6M | 0.03% | 1,011,703 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $170.5M | 0.03% | 848,007 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $170.2M | 0.03% | 34,109,838 | Common | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $169.2M | 0.03% | 5,385,927 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $167.7M | 0.03% | 1,809,526 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $167.7M | 0.03% | 1,875,061 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $167.4M | 0.03% | 1,067,667 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $167.1M | 0.03% | 11,774,308 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $165.6M | 0.03% | 2,834,309 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $165.1M | 0.03% | 582,640 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $162.9M | 0.03% | 4,693,643 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $162.6M | 0.03% | 2,721,958 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $159.9M | 0.03% | 10,145,756 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $159.4M | 0.03% | 2,952,106 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $158.7M | 0.03% | 1,351,212 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $158.2M | 0.03% | 7,059,237 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $157.4M | 0.03% | 2,886,596 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $157.4M | 0.03% | 2,911,671 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $155.9M | 0.03% | 5,863,510 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $155.4M | 0.03% | 4,158,559 | Common | SHARED |
| 04963C209 | ATRC | ATRICURE INC | $155.0M | 0.03% | 3,917,991 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $154.7M | 0.03% | 3,286,699 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $153.8M | 0.03% | 3,322,799 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $153.2M | 0.03% | 13,903,435 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $150.4M | 0.03% | 1,009,012 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $150.0M | 0.03% | 3,850,451 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $149.4M | 0.03% | 2,798,109 | Common | SHARED |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $149.3M | 0.03% | 5,783,699 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $149.1M | 0.03% | 1,017,259 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $148.3M | 0.03% | 1,706,277 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $147.1M | 0.03% | 27,467 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $146.3M | 0.03% | 1,174,620 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $145.7M | 0.03% | 1,434,993 | Common | SHARED |
| 52603A208 | LC | LENDINGCLUB CORP | $145.6M | 0.03% | 7,687,435 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $145.2M | 0.03% | 747,377 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $144.8M | 0.03% | 1,828,282 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $144.6M | 0.03% | 3,406,182 | Common | SHARED |
| 000361105 | AIR | AAR CORP | $144.5M | 0.03% | 1,745,352 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $143.8M | 0.03% | 1,768,702 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $143.6M | 0.03% | 406,516 | Common | SHARED |
| 67011P100 | DNOW | DNOW INC | $143.3M | 0.03% | 10,813,205 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $143.0M | 0.03% | 338,771 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $143.0M | 0.03% | 1,764,421 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $142.6M | 0.02% | 818,477 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $142.3M | 0.02% | 2,277,980 | Common | SHARED |
| 80105N105 | SNY | SANOFI SA | $141.9M | 0.02% | 2,928,047 | Common | SHARED |
| 06652K103 | BKU | BANKUNITED INC | $140.7M | 0.02% | 3,155,793 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $140.3M | 0.02% | 2,245,209 | Common | SHARED |
| 55955D100 | MGNI | MAGNITE INC | $140.1M | 0.02% | 8,629,238 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $140.0M | 0.02% | 879,348 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $139.6M | 0.02% | 3,275,955 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $138.1M | 0.02% | 249,805 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $138.0M | 0.02% | 9,833,783 | Common | SHARED |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $137.1M | 0.02% | 7,437,108 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $136.7M | 0.02% | 11,702,499 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $136.5M | 0.02% | 11,196,229 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $134.0M | 0.02% | 7,910,973 | Common | SHARED |
| 233377407 | DXPE | DXP ENTERPRISES INC | $133.9M | 0.02% | 1,219,299 | Common | SHARED |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $132.5M | 0.02% | 6,710,987 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $132.2M | 0.02% | 2,845,123 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $132.1M | 0.02% | 61,547 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $131.1M | 0.02% | 2,152,246 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $130.9M | 0.02% | 696,207 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $130.9M | 0.02% | 151,814 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $130.8M | 0.02% | 2,531,214 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $129.1M | 0.02% | 504,065 | Common | SHARED |
| 92846Q107 | COCO | VITA COCO CO INC | $128.9M | 0.02% | 2,432,362 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $128.8M | 0.02% | 344,078 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $128.5M | 0.02% | 731,887 | Common | SHARED |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $128.5M | 0.02% | 6,814,476 | Common | SHARED |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $128.3M | 0.02% | 4,263,230 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $128.0M | 0.02% | 1,307,249 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $126.6M | 0.02% | 1,855,502 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $126.4M | 0.02% | 3,228,334 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.5M | 0.02% | 1,487,631 | Common | SHARED |
| G5509L101 | LIVN | LIVANOVA PLC | $124.1M | 0.02% | 2,016,654 | 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.