Q1 2026 · 13F-HR
WELLINGTON MANAGEMENT GROUP LLPholdings as filed
Filed 2026-05-15 · accession 0000902219-26-000209
$535.46B
Reported value
1,869
Positions
2026-03-31
Period end
The Brief · WELLINGTON MANAGEMENT GROUP LLP · Q1 2026
AI · grounded in 13F
Wellington Management Group LLP established a new position in AZN valued at $4.6B. The fund also increased its holdings in FANG by 285.86% and KLAC by 228.85%. Conversely, the manager trimmed positions in UNH by 35.68% and GOOGL by 16.87%.
Holdings as filed
First 500 of 1869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.34B | 4.36% | 133,855,881 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $19.52B | 3.65% | 52,742,167 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $16.50B | 3.08% | 65,033,441 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.38B | 2.87% | 49,687,982 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $13.69B | 2.56% | 47,620,485 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.00B | 2.43% | 62,403,604 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $12.35B | 2.31% | 13,427,061 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.14B | 1.89% | 84,314,971 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.69B | 1.25% | 11,689,775 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.50B | 1.21% | 13,001,582 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.24B | 0.98% | 65,846,073 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.91B | 0.92% | 20,075,375 | Common | SHARED |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.63B | 0.86% | 23,751,085 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $4.48B | 0.84% | 46,135,422 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.95B | 0.74% | 13,777,167 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.82B | 0.71% | 22,508,874 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.77B | 0.70% | 15,043,461 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.76B | 0.70% | 16,635,316 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.61B | 0.67% | 17,200,244 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $3.51B | 0.65% | 3,644,668 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $3.40B | 0.64% | 35,396,237 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.40B | 0.64% | 9,150,977 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.39B | 0.63% | 4,970,659 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.35B | 0.63% | 16,950,076 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.17B | 0.59% | 9,636,908 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.09B | 0.58% | 10,238,811 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.08B | 0.58% | 36,278,978 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.01B | 0.56% | 17,370,709 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $2.94B | 0.55% | 47,595,010 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $2.80B | 0.52% | 14,774,524 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.79B | 0.52% | 16,855,584 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.78B | 0.52% | 27,070,518 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.73B | 0.51% | 10,091,639 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $2.69B | 0.50% | 27,890,688 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.69B | 0.50% | 13,643,966 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.67B | 0.50% | 34,421,765 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.67B | 0.50% | 8,121,707 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.61B | 0.49% | 13,466,394 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.58B | 0.48% | 6,062,632 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.57B | 0.48% | 7,597,163 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.55B | 0.48% | 5,152,523 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.47B | 0.46% | 12,501,304 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.41B | 0.45% | 8,228,537 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $2.27B | 0.42% | 39,930,443 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.27B | 0.42% | 46,629,889 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $2.14B | 0.40% | 18,499,277 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.13B | 0.40% | 28,370,434 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.13B | 0.40% | 13,325,624 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $2.12B | 0.40% | 1,440,469 | Common | SHARED |
| F92124100 | TTE | TOTALENERGIES SE | $2.07B | 0.39% | 22,291,231 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $2.06B | 0.38% | 9,952,312 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.06B | 0.38% | 6,308,944 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.05B | 0.38% | 10,104,386 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.04B | 0.38% | 5,706,699 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.03B | 0.38% | 38,352,243 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.02B | 0.38% | 129,387,133 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.02B | 0.38% | 26,614,726 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.98B | 0.37% | 8,488,321 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.91B | 0.36% | 5,846,736 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $1.91B | 0.36% | 49,920,657 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $1.90B | 0.35% | 15,001,671 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.89B | 0.35% | 13,537,991 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.88B | 0.35% | 53,570,213 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.85B | 0.35% | 3,907,712 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.83B | 0.34% | 3,959,290 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.78B | 0.33% | 9,651,472 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.78B | 0.33% | 13,462,395 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.76B | 0.33% | 22,011,101 | Common | SHARED |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.75B | 0.33% | 8,811,899 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.72B | 0.32% | 13,156,392 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.71B | 0.32% | 9,147,616 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.70B | 0.32% | 23,470,023 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.68B | 0.31% | 23,083,262 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $1.66B | 0.31% | 17,903,185 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.63B | 0.30% | 61,741,393 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $1.62B | 0.30% | 22,567,732 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.61B | 0.30% | 3,319,838 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.60B | 0.30% | 10,177,888 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.53B | 0.29% | 18,779,160 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.52B | 0.28% | 4,393,655 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.50B | 0.28% | 11,028,906 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.50B | 0.28% | 6,897,816 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $1.45B | 0.27% | 15,750,520 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.43B | 0.27% | 3,212,589 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $1.43B | 0.27% | 4,548,612 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.42B | 0.27% | 1,837,459 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.42B | 0.26% | 6,968,977 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.40B | 0.26% | 9,700,176 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.40B | 0.26% | 49,916,961 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $1.38B | 0.26% | 5,637,187 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.36B | 0.25% | 4,901,229 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.34B | 0.25% | 6,848,992 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.34B | 0.25% | 2,264,247 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.34B | 0.25% | 9,176,311 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.32B | 0.25% | 20,238,286 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.32B | 0.25% | 3,919,727 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.28B | 0.24% | 6,478,995 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.27B | 0.24% | 4,184,979 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.26B | 0.24% | 9,618,055 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.26B | 0.23% | 17,287,760 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.22B | 0.23% | 11,162,802 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $1.21B | 0.23% | 16,092,715 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.20B | 0.22% | 8,325,299 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $1.20B | 0.22% | 4,521,147 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.20B | 0.22% | 10,150,096 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.19B | 0.22% | 8,727,680 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.18B | 0.22% | 11,523,186 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.18B | 0.22% | 18,833,406 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $1.15B | 0.21% | 868,327 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.15B | 0.21% | 1,279,231 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.14B | 0.21% | 9,184,599 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $1.13B | 0.21% | 1,032,852 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.13B | 0.21% | 3,825,728 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.12B | 0.21% | 8,530,712 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.11B | 0.21% | 10,372,845 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.09B | 0.20% | 5,201,666 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.08B | 0.20% | 8,352,722 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $1.07B | 0.20% | 9,070,116 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.06B | 0.20% | 3,414,775 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.04B | 0.19% | 6,615,230 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.03B | 0.19% | 2,418,116 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $1.03B | 0.19% | 2,091,957 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $1.03B | 0.19% | 3,577,034 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1.02B | 0.19% | 15,962,193 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $1.00B | 0.19% | 20,429,165 | Common | SHARED |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.00B | 0.19% | 52,803,225 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $994.6M | 0.19% | 6,630,917 | Common | SHARED |
| 95082P105 | WCC | WESCO INTL INC | $985.1M | 0.18% | 3,600,115 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $982.2M | 0.18% | 6,541,739 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $978.6M | 0.18% | 7,970,512 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $977.7M | 0.18% | 3,445,503 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $975.4M | 0.18% | 995,103 | Common | SHARED |
| 461202103 | INTU | INTUIT | $974.2M | 0.18% | 2,253,169 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $962.2M | 0.18% | 4,072,156 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $959.3M | 0.18% | 4,379,806 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $953.7M | 0.18% | 4,768,593 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $952.4M | 0.18% | 5,220,615 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $951.7M | 0.18% | 2,283,707 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $944.1M | 0.18% | 1,675,934 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $943.9M | 0.18% | 36,136,723 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $943.8M | 0.18% | 2,667,069 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $936.3M | 0.17% | 24,509,301 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $931.7M | 0.17% | 38,136,433 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $916.3M | 0.17% | 5,306,425 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $914.4M | 0.17% | 19,680,963 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $903.6M | 0.17% | 4,276,152 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $898.0M | 0.17% | 1,061,445 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $882.9M | 0.16% | 7,504,175 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $870.3M | 0.16% | 7,433,953 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $866.5M | 0.16% | 6,617,155 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $864.0M | 0.16% | 8,956,524 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $833.4M | 0.16% | 3,325,980 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $827.6M | 0.15% | 4,010,830 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $827.1M | 0.15% | 7,256,433 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $806.5M | 0.15% | 5,347,668 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $801.7M | 0.15% | 4,935,243 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $792.6M | 0.15% | 1,118,722 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $788.6M | 0.15% | 1,645,590 | Common | SHARED |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $786.0M | 0.15% | 9,124,570 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $772.0M | 0.14% | 8,363,033 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $770.5M | 0.14% | 13,107,368 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $769.9M | 0.14% | 16,592,062 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $766.5M | 0.14% | 4,657,771 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $759.5M | 0.14% | 5,746,021 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $757.8M | 0.14% | 10,952,962 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $757.6M | 0.14% | 3,497,091 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $746.7M | 0.14% | 3,765,552 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $745.9M | 0.14% | 1,021,457 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $736.0M | 0.14% | 5,842,918 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $728.9M | 0.14% | 2,291,130 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $726.6M | 0.14% | 1,478,251 | Common | SHARED |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $702.9M | 0.13% | 11,221,373 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $674.8M | 0.13% | 13,131,064 | Common | SHARED |
| 000360206 | AAON | AAON INC | $660.1M | 0.12% | 7,977,164 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $655.6M | 0.12% | 9,774,792 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $654.3M | 0.12% | 5,913,037 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $652.1M | 0.12% | 7,525,572 | Common | SHARED |
| 37733W204 | GSK | GSK PLC | $646.7M | 0.12% | 11,717,613 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $645.9M | 0.12% | 3,889,342 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $640.5M | 0.12% | 1,935,925 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $635.4M | 0.12% | 2,873,365 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $630.6M | 0.12% | 4,385,612 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $629.4M | 0.12% | 2,069,915 | Common | SHARED |
| 929740108 | WAB | WABTEC | $627.3M | 0.12% | 2,509,912 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $611.6M | 0.11% | 700,699 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $601.9M | 0.11% | 13,565,435 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $599.6M | 0.11% | 2,797,091 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $591.8M | 0.11% | 6,363,355 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $586.2M | 0.11% | 6,027,819 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $585.7M | 0.11% | 9,326,240 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $580.2M | 0.11% | 2,867,424 | Common | SHARED |
| N72482156 | QGEN | QIAGEN NV | $575.1M | 0.11% | 14,364,303 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $574.2M | 0.11% | 5,491,790 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $559.5M | 0.10% | 2,583,359 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $558.3M | 0.10% | 4,822,384 | Common | SHARED |
| 64361Q101 | VNOM | VIPER ENERGY INC | $545.6M | 0.10% | 11,611,364 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $543.0M | 0.10% | 2,961,641 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $538.1M | 0.10% | 3,784,453 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $534.6M | 0.10% | 2,863,921 | Common | SHARED |
| 23282W605 | CYTK | CYTOKINETICS INC | $527.9M | 0.10% | 8,009,489 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $526.9M | 0.10% | 4,441,398 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $521.1M | 0.10% | 2,518,427 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $517.2M | 0.10% | 3,330,338 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $516.4M | 0.10% | 6,655,944 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $500.2M | 0.09% | 9,940,941 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $496.4M | 0.09% | 287,103 | Common | SHARED |
| 48268K101 | KT | KT CORP | $492.2M | 0.09% | 22,944,720 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $491.0M | 0.09% | 812,459 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $488.6M | 0.09% | 10,627,732 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $480.0M | 0.09% | 6,391,816 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $478.2M | 0.09% | 4,670,721 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $460.6M | 0.09% | 6,403,977 | Common | SHARED |
| 097023105 | BA | BOEING CO | $458.5M | 0.09% | 2,303,523 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $456.6M | 0.09% | 5,357,752 | Common | SHARED |
| 65290E101 | NXT | NEXTPOWER INC | $451.0M | 0.08% | 3,741,508 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $445.6M | 0.08% | 11,358,908 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $442.5M | 0.08% | 2,344,919 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $438.1M | 0.08% | 1,441,470 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $435.9M | 0.08% | 4,515,730 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $435.0M | 0.08% | 1,093,058 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $433.2M | 0.08% | 11,821,082 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $430.6M | 0.08% | 1,457,799 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $426.4M | 0.08% | 2,646,066 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $424.0M | 0.08% | 2,882,367 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $423.3M | 0.08% | 5,841,558 | Common | SHARED |
| 55306N104 | MKSI | MKS INC. | $421.3M | 0.08% | 1,833,137 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $420.1M | 0.08% | 6,148,950 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $418.5M | 0.08% | 11,388,611 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $413.5M | 0.08% | 19,393,054 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $413.3M | 0.08% | 735,475 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $409.9M | 0.08% | 14,944,275 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $408.4M | 0.08% | 2,856,235 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $408.0M | 0.08% | 8,374,795 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $404.6M | 0.08% | 3,204,126 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $402.0M | 0.08% | 1,757,633 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $395.9M | 0.07% | 623,172 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $393.8M | 0.07% | 1,453,748 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $391.7M | 0.07% | 2,030,576 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $390.7M | 0.07% | 8,283,787 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389.7M | 0.07% | 4,196,104 | Common | SHARED |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $382.3M | 0.07% | 26,103,967 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $382.0M | 0.07% | 1,191,670 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $380.4M | 0.07% | 636,534 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $379.4M | 0.07% | 3,599,644 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $378.1M | 0.07% | 5,796,451 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $375.5M | 0.07% | 1,532,501 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $373.8M | 0.07% | 1,358,399 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $372.3M | 0.07% | 3,848,855 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $371.7M | 0.07% | 9,120,258 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $368.3M | 0.07% | 4,375,703 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $366.6M | 0.07% | 1,758,571 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $364.8M | 0.07% | 6,711,677 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $363.8M | 0.07% | 694,958 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $363.5M | 0.07% | 5,371,232 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $363.4M | 0.07% | 5,671,548 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $356.8M | 0.07% | 3,982,125 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $356.0M | 0.07% | 1,738,825 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $353.1M | 0.07% | 4,217,563 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $349.9M | 0.07% | 7,260,287 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $345.3M | 0.06% | 9,337,295 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $344.1M | 0.06% | 17,164,007 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $343.8M | 0.06% | 1,548,035 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $342.3M | 0.06% | 5,944,965 | Common | SHARED |
| 127190304 | CACI | CACI INTL INC | $335.1M | 0.06% | 616,118 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $334.3M | 0.06% | 3,711,326 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334.0M | 0.06% | 5,506,996 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $333.1M | 0.06% | 4,701,265 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $330.2M | 0.06% | 6,717,655 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $329.5M | 0.06% | 1,738,531 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $326.3M | 0.06% | 5,614,597 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $324.7M | 0.06% | 1,362,950 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $324.0M | 0.06% | 1,311,224 | Common | SHARED |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $324.0M | 0.06% | 3,889,687 | Common | SHARED |
| 872657101 | TPG | TPG INC | $323.2M | 0.06% | 7,977,927 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $321.9M | 0.06% | 15,771,843 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $320.4M | 0.06% | 1,137,650 | Common | SHARED |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $320.3M | 0.06% | 11,897,467 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $320.3M | 0.06% | 3,411,895 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $317.7M | 0.06% | 971,869 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $315.0M | 0.06% | 4,415,511 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $312.0M | 0.06% | 1,191,150 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $311.4M | 0.06% | 2,206,573 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $310.9M | 0.06% | 427,102 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $307.4M | 0.06% | 3,266,136 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $306.6M | 0.06% | 8,261,348 | Common | SHARED |
| 902788108 | UMBF | UMB FINL CORP | $305.3M | 0.06% | 2,707,124 | Common | SHARED |
| 89531P105 | TREX | TREX INC | $304.4M | 0.06% | 8,358,778 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $302.9M | 0.06% | 3,679,457 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $301.3M | 0.06% | 17,098,936 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $299.3M | 0.06% | 555,359 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $298.0M | 0.06% | 1,024,003 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $297.6M | 0.06% | 4,851,652 | Common | SHARED |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $296.3M | 0.06% | 8,157,204 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $291.5M | 0.05% | 11,982,283 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $287.6M | 0.05% | 1,885,961 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $286.4M | 0.05% | 78,469,697 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $284.0M | 0.05% | 4,106,717 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $283.5M | 0.05% | 77,459,014 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $281.6M | 0.05% | 3,787,032 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $281.1M | 0.05% | 1,629,401 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $281.0M | 0.05% | 1,662,405 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $281.0M | 0.05% | 2,073,606 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $280.8M | 0.05% | 4,829,641 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $280.1M | 0.05% | 2,845,464 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $278.5M | 0.05% | 4,188,723 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $275.8M | 0.05% | 11,086,664 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $275.7M | 0.05% | 7,406,994 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $275.3M | 0.05% | 1,470,168 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $273.9M | 0.05% | 250,511 | Common | SHARED |
| 088606108 | BHP | BHP BILLITON LIMITED | $273.5M | 0.05% | 3,759,916 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $273.4M | 0.05% | 3,698,168 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $271.5M | 0.05% | 8,560,476 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $271.4M | 0.05% | 3,521,461 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $271.3M | 0.05% | 1,544,257 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $270.5M | 0.05% | 3,824,996 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $270.3M | 0.05% | 1,090,063 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $270.0M | 0.05% | 3,889,544 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $269.8M | 0.05% | 8,513,684 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $268.9M | 0.05% | 1,879,600 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $268.6M | 0.05% | 3,942,610 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $268.6M | 0.05% | 3,566,172 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $268.1M | 0.05% | 1,173,601 | Common | SHARED |
| 59151K108 | MEOH | METHANEX CORP | $267.9M | 0.05% | 4,503,858 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $267.6M | 0.05% | 5,120,185 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $265.8M | 0.05% | 2,098,642 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263.7M | 0.05% | 1,644,745 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $255.9M | 0.05% | 959,139 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $255.7M | 0.05% | 1,864,264 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $255.7M | 0.05% | 4,235,338 | Common | SHARED |
| G0250X149 | AMCR | AMCOR PLC | $254.0M | 0.05% | 6,390,394 | Common | SHARED |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $253.6M | 0.05% | 2,956,866 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $253.2M | 0.05% | 638,595 | Common | SHARED |
| 670703107 | NUVL | NUVALENT INC | $253.1M | 0.05% | 2,470,491 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $252.5M | 0.05% | 3,996,501 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $251.6M | 0.05% | 8,288,391 | Common | SHARED |
| 443320106 | HUBG | HUB GROUP INC | $250.7M | 0.05% | 6,955,644 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $250.5M | 0.05% | 1,655,703 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $250.1M | 0.05% | 5,240,073 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $249.7M | 0.05% | 8,755,325 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $242.0M | 0.05% | 1,049,914 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $241.6M | 0.05% | 811,326 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $240.9M | 0.04% | 368,757 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $240.7M | 0.04% | 3,365,907 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $236.8M | 0.04% | 1,637,704 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $236.6M | 0.04% | 3,932,254 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $236.6M | 0.04% | 817,666 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $234.8M | 0.04% | 1,421,988 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $230.8M | 0.04% | 3,993,597 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $230.2M | 0.04% | 1,360,993 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $228.7M | 0.04% | 2,105,509 | Common | SHARED |
| 03076K108 | ABCB | AMERIS BANCORP | $225.5M | 0.04% | 2,890,940 | Common | SHARED |
| 500643200 | KFY | KORN FERRY | $224.4M | 0.04% | 3,565,048 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $224.4M | 0.04% | 2,605,303 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $224.2M | 0.04% | 1,898,946 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $223.7M | 0.04% | 788,209 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $221.7M | 0.04% | 2,607,310 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $221.5M | 0.04% | 3,748,444 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $221.4M | 0.04% | 904,643 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $221.0M | 0.04% | 1,019,921 | Common | SHARED |
| 902653104 | UDR | UDR INC | $219.2M | 0.04% | 6,488,226 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $218.6M | 0.04% | 2,206,748 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $218.4M | 0.04% | 7,251,828 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $217.8M | 0.04% | 2,595,783 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $217.6M | 0.04% | 9,918,411 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $213.8M | 0.04% | 763,038 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $212.7M | 0.04% | 11,264,138 | Common | SHARED |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $212.2M | 0.04% | 9,072,942 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $211.5M | 0.04% | 4,532,929 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $211.0M | 0.04% | 8,170,466 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $210.4M | 0.04% | 11,974,472 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $209.5M | 0.04% | 1,793,517 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $209.4M | 0.04% | 1,575,493 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $205.6M | 0.04% | 31,195 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $204.2M | 0.04% | 106,673 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $203.3M | 0.04% | 3,549,278 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $202.6M | 0.04% | 203,309 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $202.5M | 0.04% | 5,945,970 | Common | SHARED |
| 03674X106 | AR | ANTERO RESOURCES CORP | $202.2M | 0.04% | 4,764,790 | Common | SHARED |
| 67011P100 | DNOW | DNOW INC | $201.0M | 0.04% | 16,879,174 | Common | SHARED |
| 163086101 | CHEF | CHEFS WHSE INC | $200.3M | 0.04% | 3,369,602 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $200.2M | 0.04% | 754,560 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $199.7M | 0.04% | 1,401,308 | Common | SHARED |
| G3323L100 | FN | FABRINET | $198.3M | 0.04% | 380,285 | Common | SHARED |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $196.8M | 0.04% | 17,206,295 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $195.5M | 0.04% | 1,361,410 | Common | SHARED |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $195.0M | 0.04% | 5,212,095 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $194.9M | 0.04% | 1,754,496 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $193.6M | 0.04% | 1,145,306 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $192.1M | 0.04% | 5,703,369 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $190.5M | 0.04% | 15,515,156 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $190.0M | 0.04% | 1,313,950 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $189.9M | 0.04% | 24,224,156 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $189.3M | 0.04% | 2,512,987 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $188.6M | 0.04% | 55,850 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $188.2M | 0.04% | 7,271,041 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $186.1M | 0.03% | 1,273,727 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $186.0M | 0.03% | 623,259 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $184.8M | 0.03% | 2,456,698 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $184.5M | 0.03% | 2,483,953 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $184.2M | 0.03% | 1,323,481 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $183.3M | 0.03% | 2,384,473 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $183.1M | 0.03% | 1,389,539 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $183.0M | 0.03% | 2,595,000 | Common | SHARED |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $182.7M | 0.03% | 12,757,974 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $182.4M | 0.03% | 1,588,405 | Common | SHARED |
| 55405W104 | MYRG | MYR GROUP INC | $181.9M | 0.03% | 644,328 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $181.9M | 0.03% | 3,190,357 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $181.2M | 0.03% | 5,443,294 | Common | SHARED |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $180.6M | 0.03% | 2,380,499 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $177.8M | 0.03% | 2,386,253 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $176.4M | 0.03% | 542,252 | Common | SHARED |
| 319383204 | BUSE | FIRST BUSEY CORP | $176.4M | 0.03% | 6,979,005 | Common | SHARED |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $175.9M | 0.03% | 3,250,131 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $174.5M | 0.03% | 4,769,942 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $173.0M | 0.03% | 3,192,974 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $173.0M | 0.03% | 1,284,505 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $172.8M | 0.03% | 1,238,225 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $172.8M | 0.03% | 1,052,640 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $172.5M | 0.03% | 1,776,011 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $171.8M | 0.03% | 3,356,153 | Common | SHARED |
| 74935Q107 | RBA | RB GLOBAL INC | $168.5M | 0.03% | 1,762,259 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $168.1M | 0.03% | 958,948 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $167.3M | 0.03% | 6,209,156 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $167.0M | 0.03% | 1,116,519 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $164.8M | 0.03% | 904,814 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $164.6M | 0.03% | 2,375,737 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $163.8M | 0.03% | 3,066,576 | Common | SHARED |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $163.8M | 0.03% | 5,115,818 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $162.5M | 0.03% | 678,818 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $162.0M | 0.03% | 477,529 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $161.6M | 0.03% | 1,886,192 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $160.7M | 0.03% | 6,072,469 | Common | SHARED |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $160.3M | 0.03% | 2,425,283 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $159.1M | 0.03% | 1,200,007 | Common | SHARED |
| 75970E107 | RNST | RENASANT CORP | $156.3M | 0.03% | 4,326,012 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $155.7M | 0.03% | 2,596,716 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $154.5M | 0.03% | 729,151 | Common | SHARED |
| 97717P104 | WT | WISDOMTREE INC | $154.1M | 0.03% | 10,585,959 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $152.1M | 0.03% | 1,718,733 | Common | SHARED |
| 00206R102 | T | AT&T INC | $151.5M | 0.03% | 5,227,035 | Common | SHARED |
| 29358P101 | ENSG | ENSIGN GROUP INC | $151.3M | 0.03% | 751,063 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $150.9M | 0.03% | 1,131,960 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $149.2M | 0.03% | 2,531,228 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $148.8M | 0.03% | 881,718 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $148.2M | 0.03% | 4,426,781 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $147.9M | 0.03% | 3,862,663 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $147.2M | 0.03% | 5,683,810 | Common | SHARED |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $147.2M | 0.03% | 5,553,519 | Common | SHARED |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $146.9M | 0.03% | 4,850,958 | Common | SHARED |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $146.8M | 0.03% | 4,341,193 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $145.8M | 0.03% | 1,063,231 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $144.7M | 0.03% | 4,804,049 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $143.9M | 0.03% | 842,932 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $143.6M | 0.03% | 1,589,146 | Common | SHARED |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $142.3M | 0.03% | 5,495,966 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $142.3M | 0.03% | 2,179,853 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $141.9M | 0.03% | 4,706,168 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $141.4M | 0.03% | 1,796,056 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $141.1M | 0.03% | 2,884,547 | Common | SHARED |
| 88031M109 | TS | TENARIS S A | $139.9M | 0.03% | 2,405,034 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $139.5M | 0.03% | 928,037 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $138.8M | 0.03% | 3,294,097 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $137.7M | 0.03% | 3,578,622 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $136.9M | 0.03% | 955,575 | Common | SHARED |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $136.5M | 0.03% | 1,401,149 | Common | SHARED |
| 127203107 | WHD | CACTUS INC | $135.7M | 0.03% | 2,865,426 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $135.5M | 0.03% | 2,170,349 | Common | SHARED |
| 233377407 | DXPE | DXP ENTERPRISES INC | $135.1M | 0.03% | 966,661 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $134.9M | 0.03% | 707,992 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $133.6M | 0.02% | 2,084,557 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $132.8M | 0.02% | 1,191,555 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $132.3M | 0.02% | 986,029 | Common | SHARED |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $131.9M | 0.02% | 1,784,647 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $131.5M | 0.02% | 6,089,516 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $131.2M | 0.02% | 19,795,158 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $130.8M | 0.02% | 2,535,954 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $129.7M | 0.02% | 3,882,437 | Common | SHARED |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $129.3M | 0.02% | 15,427,772 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $129.0M | 0.02% | 747,735 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $128.4M | 0.02% | 2,269,639 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $127.7M | 0.02% | 406,333 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $127.0M | 0.02% | 5,323,166 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $125.7M | 0.02% | 377,498 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $125.7M | 0.02% | 2,742,715 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $125.3M | 0.02% | 893,501 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $125.2M | 0.02% | 1,562,483 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $125.0M | 0.02% | 387,476 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $124.2M | 0.02% | 508,947 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $123.8M | 0.02% | 360,687 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $123.7M | 0.02% | 713,351 | Common | SHARED |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $123.7M | 0.02% | 3,316,535 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $123.6M | 0.02% | 4,144,257 | Common | SHARED |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $123.4M | 0.02% | 6,346,518 | Common | SHARED |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $123.3M | 0.02% | 1,334,809 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $122.7M | 0.02% | 2,374,804 | Common | SHARED |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $122.4M | 0.02% | 5,786,655 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $122.1M | 0.02% | 357,270 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $121.9M | 0.02% | 1,317,721 | Common | SHARED |
| 023576101 | AMTB | AMERANT BANCORP INC | $121.9M | 0.02% | 5,530,346 | Common | SHARED |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $120.8M | 0.02% | 8,830,607 | 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.