Institutional
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$535.46B
Reported AUM
1,853
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1853
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $23.35B | 4.36% | −6,851,119 | −4.9% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $19.52B | 3.65% | +3,832,724 | +7.8% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.50B | 3.08% | −12,271,790 | −15.9% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $15.38B | 2.87% | +2,300,360 | +4.9% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $13.69B | 2.56% | −9,665,827 | −16.9% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.00B | 2.43% | −3,821,673 | −5.8% |
| 7 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $12.35B | 2.31% | +69,876 | +0.5% |
| 8 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $10.14B | 1.89% | −2,120,487 | −2.5% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.69B | 1.25% | +2,914,952 | +33.2% |
| 10 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $6.50B | 1.21% | −496,056 | −3.7% |
| 11 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.24B | 0.98% | −6,563,903 | −9.1% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $4.91B | 0.92% | −3,163,013 | −13.6% |
| 13 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $4.63B | 0.86% | +23,751,085 | NEW |
| 14 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $4.48B | 0.84% | −508,103 | −1.1% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.95B | 0.74% | −1,483,341 | −9.7% |
| 16 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.82B | 0.71% | +1,552,661 | +7.4% |
| 17 | TRGP | TARGA RES CORP | $264.09 | -1.23% | 61.66% | 595.29% | $3.77B | 0.70% | −3,441,325 | −18.6% |
| 18 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $3.76B | 0.70% | +3,833,636 | +29.9% |
| 19 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | -26.20% | 29.32% | $3.61B | 0.67% | +614,805 | +3.7% |
| 20 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $3.51B | 0.65% | +2,193,546 | +151.2% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.40B | 0.64% | +14,346,362 | +68.2% |
| 22 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.40B | 0.64% | −1,119,077 | −10.9% |
| 23 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $3.39B | 0.63% | +2,170,005 | +77.5% |
| 24 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $3.35B | 0.63% | −1,704,411 | −9.1% |
| 25 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.17B | 0.59% | −1,084,674 | −10.1% |
| 26 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.09B | 0.58% | +1,025,699 | +11.1% |
| 27 | NDAQ | NASDAQ INC | $87.28 | -1.32% | 3.19% | 49.58% | $3.08B | 0.58% | −1,380,846 | −3.7% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | -26.69% | 21.25% | $3.01B | 0.56% | +1,372,829 | +8.6% |
| 29 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $2.94B | 0.55% | +2,651,283 | +5.9% |
| 30 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $2.80B | 0.52% | −302,272 | −2.0% |
| 31 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $2.79B | 0.52% | +2,598,840 | +18.2% |
| 32 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $2.78B | 0.52% | +3,635,758 | +15.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.73B | 0.51% | −5,597,135 | −35.7% |
| 34 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.69B | 0.50% | +6,685,739 | +31.5% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $2.69B | 0.50% | +601,385 | +4.6% |
| 36 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $2.67B | 0.50% | +2,567,822 | +8.1% |
| 37 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $2.67B | 0.50% | +1,628,431 | +25.1% |
| 38 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2.61B | 0.49% | −2,605,007 | −16.2% |
| 39 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $2.58B | 0.48% | +1,280,753 | +26.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $2.57B | 0.48% | +2,163,794 | +39.8% |
| 41 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $2.55B | 0.48% | −35,147 | −0.7% |
| 42 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $2.47B | 0.46% | +9,261,467 | +285.9% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $2.41B | 0.45% | −61,439 | −0.7% |
| 44 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $2.27B | 0.42% | +8,378,511 | +26.6% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.27B | 0.42% | −7,837,250 | −14.4% |
| 46 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $2.14B | 0.40% | −4,478,279 | −19.5% |
| 47 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $2.13B | 0.40% | +2,455,181 | +9.5% |
| 48 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $2.13B | 0.40% | −4,247,994 | −24.2% |
| 49 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $2.12B | 0.40% | +1,002,441 | +228.9% |
| 50 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $2.07B | 0.39% | +4,199,199 | +23.2% |
| 51 | MTB | M & T BK CORP | $222.44 | 0.32% | — | — | $2.06B | 0.38% | −208,096 | −2.0% |
| 52 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $2.06B | 0.38% | −1,200,050 | −16.0% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $2.05B | 0.38% | +2,729,882 | +37.0% |
| 54 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $2.04B | 0.38% | +3,870,604 | +210.8% |
| 55 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $2.03B | 0.38% | +6,575,400 | +20.7% |
| 56 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $2.02B | 0.38% | +59,303,292 | +84.6% |
| 57 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.02B | 0.38% | −2,044,908 | −7.1% |
| 58 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $1.98B | 0.37% | −878,144 | −9.4% |
| 59 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $1.91B | 0.36% | −2,729,439 | −31.8% |
| 60 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $1.91B | 0.36% | −7,732,133 | −13.4% |
| 61 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $1.90B | 0.35% | +2,581,669 | +20.8% |
| 62 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.89B | 0.35% | −2,369,313 | −14.9% |
| 63 | CTRA | COTERRA ENERGY INC | $32.56 | 0.00% | — | — | $1.88B | 0.35% | −23,126,576 | −30.2% |
| 64 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.85B | 0.35% | +483,726 | +14.1% |
| 65 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.83B | 0.34% | +513,410 | +14.9% |
| 66 | ATO | ATMOS ENERGY CORP | $170.24 | 1.36% | — | — | $1.78B | 0.33% | −359,036 | −3.6% |
| 67 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $1.78B | 0.33% | −10,605,411 | −44.1% |
| 68 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $1.76B | 0.33% | +217,152 | +1.0% |
| 69 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $1.75B | 0.33% | +320,275 | +3.8% |
| 70 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $1.72B | 0.32% | −1,482,735 | −10.1% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $1.71B | 0.32% | +1,207,755 | +15.2% |
| 72 | KR | KROGER CO | $63.57 | 2.14% | — | — | $1.70B | 0.32% | +3,401,534 | +16.9% |
| 73 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $1.68B | 0.31% | −14,032,435 | −37.8% |
| 74 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.66B | 0.31% | −9,110,713 | −33.7% |
| 75 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $1.63B | 0.30% | +4,738,049 | +8.3% |
| 76 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.62B | 0.30% | +4,003,340 | +21.6% |
| 77 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $1.61B | 0.30% | +2,420,870 | +269.3% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $1.60B | 0.30% | +2,050,500 | +25.2% |
| 79 | CCI | CROWN CASTLE INC | $94.49 | 0.75% | — | — | $1.53B | 0.29% | +4,792,308 | +34.3% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $1.52B | 0.28% | +689,840 | +18.6% |
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | $1.50B | 0.28% | +3,936,149 | +55.5% |
| 82 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.50B | 0.28% | −8,028,867 | −53.8% |
| 83 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $1.45B | 0.27% | +1,969,994 | +14.3% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.43B | 0.27% | −609,142 | −15.9% |
| 85 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.43B | 0.27% | +12,620 | +0.3% |
| 86 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $1.42B | 0.27% | +1,172,994 | +176.5% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.42B | 0.26% | −1,895,091 | −21.4% |
| 88 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | — | — | $1.40B | 0.26% | +1,006,435 | +11.6% |
| 89 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.40B | 0.26% | −2,177,349 | −4.2% |
| 90 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $1.38B | 0.26% | −1,566,349 | −21.7% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $1.36B | 0.25% | +2,348,004 | +92.0% |
| 92 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $1.34B | 0.25% | −1,228,575 | −15.2% |
| 93 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $1.34B | 0.25% | −177,245 | −7.3% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $1.34B | 0.25% | +1,290,653 | +16.4% |
| 95 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $1.32B | 0.25% | +2,601,854 | +14.8% |
| 96 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.32B | 0.25% | +354,524 | +9.9% |
| 97 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $1.28B | 0.24% | −27,307 | −0.4% |
| 98 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $1.27B | 0.24% | −3,778,363 | −47.4% |
| 99 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $1.26B | 0.24% | −3,353,823 | −25.9% |
| 100 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $1.26B | 0.23% | −8,904,444 | −34.0% |
| 101 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.22B | 0.23% | +5,333,577 | +91.5% |
| 102 | NTR | NUTRIEN LTD | — | — | — | — | $1.21B | 0.23% | −245,891 | −1.5% |
| 103 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.20B | 0.22% | −1,574,377 | −15.9% |
| 104 | JBL | JABIL INC | — | — | — | — | $1.20B | 0.22% | +471,425 | +11.6% |
| 105 | ZTS | ZOETIS INC | — | — | — | — | $1.20B | 0.22% | −1,244,890 | −10.9% |
| 106 | GLW | CORNING INC | — | — | — | — | $1.19B | 0.22% | −3,844,505 | −30.6% |
| 107 | CNI | CANADIAN NATL RY CO | — | — | — | — | $1.18B | 0.22% | +2,207,383 | +23.7% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.18B | 0.22% | +9,124,317 | +94.0% |
| 109 | ASML | ASML HLDG NV | — | — | — | — | $1.15B | 0.21% | −214,147 | −19.8% |
| 110 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.15B | 0.21% | +57,334 | +4.7% |
| 111 | WMT | WALMART INC | — | — | — | — | $1.14B | 0.21% | −770,674 | −7.7% |
| 112 | GWW | WW GRAINGER INC | — | — | — | — | $1.13B | 0.21% | −39,002 | −3.6% |
| 113 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $1.13B | 0.21% | −6,565,981 | −63.2% |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.12B | 0.21% | −9,050,633 | −51.5% |
| 115 | PPG | PPG INDS INC | — | — | — | — | $1.11B | 0.21% | −3,076,439 | −22.9% |
| 116 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.09B | 0.20% | +865,085 | +19.9% |
| 117 | QCOM | QUALCOMM INC | — | — | — | — | $1.08B | 0.20% | −8,375,140 | −50.1% |
| 118 | SHOP | SHOPIFY INC | — | — | — | — | $1.07B | 0.20% | +2,617,851 | +40.6% |
| 119 | MCD | MCDONALDS CORP | — | — | — | — | $1.06B | 0.20% | −1,205,606 | −26.1% |
| 120 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.04B | 0.19% | +1,316,200 | +24.8% |
| 121 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.03B | 0.19% | +878,378 | +57.0% |
| 122 | HUBB | HUBBELL INC | — | — | — | — | $1.03B | 0.19% | −422,675 | −16.8% |
| 123 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.03B | 0.19% | −1,605,504 | −31.0% |
| 124 | EQT | EQT CORP | — | — | — | — | $1.02B | 0.19% | −10,577,220 | −39.9% |
| 125 | EXC | EXELON CORP | — | — | — | — | $1.00B | 0.19% | +2,111,689 | +11.5% |
| 126 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $1.00B | 0.19% | +392,591 | +0.7% |
| 127 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $994.6M | 0.19% | +612,264 | +10.2% |
| 128 | WCC | WESCO INTL INC | — | — | — | — | $985.1M | 0.18% | +816,010 | +29.3% |
| 129 | DASH | DOORDASH INC | — | — | — | — | $982.2M | 0.18% | +1,060,046 | +19.3% |
| 130 | ANET | ARISTA NETWORKS INC | — | — | — | — | $978.6M | 0.18% | −197,898 | −2.4% |
| 131 | GE | GE AEROSPACE | — | — | — | — | $977.7M | 0.18% | −674,328 | −16.4% |
| 132 | EQIX | EQUINIX INC | — | — | — | — | $975.4M | 0.18% | +350,798 | +54.4% |
| 133 | INTU | INTUIT | — | — | — | — | $974.6M | 0.18% | −1,345,505 | −37.4% |
| 134 | LOW | LOWES COS INC | — | — | — | — | $962.2M | 0.18% | −183,241 | −4.3% |
| 135 | RSG | REPUBLIC SVCS INC | — | — | — | — | $959.3M | 0.18% | −690,324 | −13.6% |
| 136 | NTRA | NATERA INC | — | — | — | — | $953.7M | 0.18% | −207,732 | −4.2% |
| 137 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $952.4M | 0.18% | +4,262,975 | +445.2% |
| 138 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $951.7M | 0.18% | −140,176 | −5.8% |
| 139 | DE | DEERE & CO | — | — | — | — | $944.1M | 0.18% | −760,789 | −31.2% |
| 140 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $943.9M | 0.18% | +814,964 | +2.3% |
| 141 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $943.8M | 0.18% | +2,060,245 | +339.5% |
| 142 | PPL | PPL CORP | — | — | — | — | $936.3M | 0.17% | −9,483,576 | −27.9% |
| 143 | WY | WEYERHAEUSER CO | — | — | — | — | $931.7M | 0.17% | −3,241,779 | −7.8% |
| 144 | AVY | AVERY DENNISON CORP | — | — | — | — | $916.3M | 0.17% | −339,550 | −6.0% |
| 145 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $914.4M | 0.17% | +18,302,468 | +1327.7% |
| 146 | CAH | CARDINAL HEALTH INC | — | — | — | — | $903.6M | 0.17% | −890,535 | −17.2% |
| 147 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $898.0M | 0.17% | −285,366 | −21.2% |
| 148 | TW | TRADEWEB MKTS INC | — | — | — | — | $882.9M | 0.16% | −1,845,748 | −19.7% |
| 149 | SATS | ECHOSTAR CORP | — | — | — | — | $870.3M | 0.16% | +7,086,418 | +2039.1% |
| 150 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $866.5M | 0.16% | −5,990,628 | −47.5% |
| 151 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $864.0M | 0.16% | +1,588,117 | +21.6% |
| 152 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $833.4M | 0.16% | −670,145 | −16.8% |
| 153 | NET | CLOUDFLARE INC | — | — | — | — | $827.6M | 0.15% | +2,303,816 | +135.0% |
| 154 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $827.1M | 0.15% | −333,709 | −4.4% |
| 155 | SNOW | SNOWFLAKE INC | — | — | — | — | $806.5M | 0.15% | +2,344,723 | +78.1% |
| 156 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $801.7M | 0.15% | +259,506 | +5.6% |
| 157 | CAT | CATERPILLAR INC | — | — | — | — | $792.6M | 0.15% | −2,741,180 | −71.0% |
| 158 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $788.6M | 0.15% | +43,349 | +2.7% |
| 159 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $786.0M | 0.15% | +9,124,570 | NEW |
| 160 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $772.0M | 0.14% | −6,392,243 | −43.3% |
| 161 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $770.5M | 0.14% | −18,192,535 | −58.1% |
| 162 | FAST | FASTENAL CO | — | — | — | — | $769.9M | 0.14% | +4,496,868 | +37.2% |
| 163 | MS | MORGAN STANLEY | — | — | — | — | $766.5M | 0.14% | −11,194,880 | −70.6% |
| 164 | PLD | PROLOGIS INC. | — | — | — | — | $759.5M | 0.14% | −642,879 | −10.1% |
| 165 | TRU | TRANSUNION | — | — | — | — | $757.8M | 0.14% | −765,800 | −6.5% |
| 166 | ROST | ROSS STORES INC | — | — | — | — | $757.6M | 0.14% | +3,345,805 | +2211.6% |
| 167 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $746.7M | 0.14% | −6,741,493 | −64.2% |
| 168 | ARGX | ARGENX SE | — | — | — | — | $745.9M | 0.14% | +342,221 | +50.4% |
| 169 | SUI | SUN CMNTYS INC | — | — | — | — | $736.0M | 0.14% | +803,048 | +15.9% |
| 170 | ADI | ANALOG DEVICES INC | — | — | — | — | $728.9M | 0.14% | −255,872 | −10.0% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $726.6M | 0.14% | −1,989,989 | −57.4% |
| 172 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $702.9M | 0.13% | +11,221,373 | NEW |
| 173 | SLB | SLB LIMITED | — | — | — | — | $674.8M | 0.13% | −3,504,502 | −21.1% |
| 174 | AAON | AAON INC | — | — | — | — | $660.1M | 0.12% | +1,137,887 | +16.6% |
| 175 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $655.6M | 0.12% | +1,490,574 | +18.0% |
| 176 | ICLR | ICON PLC | — | — | — | — | $654.3M | 0.12% | +1,562,287 | +35.9% |
| 177 | MDT | MEDTRONIC PLC | — | — | — | — | $652.1M | 0.12% | −5,833,795 | −43.7% |
| 178 | GSK | GSK PLC | — | — | — | — | $646.7M | 0.12% | −839,874 | −6.7% |
| 179 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $645.9M | 0.12% | −1,564,196 | −28.7% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $640.5M | 0.12% | +306,994 | +18.8% |
| 181 | STE | STERIS PLC | — | — | — | — | $635.4M | 0.12% | +1,229,286 | +74.8% |
| 182 | H | HYATT HOTELS CORP | — | — | — | — | $630.6M | 0.12% | −290,504 | −6.2% |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $629.4M | 0.12% | −90,352 | −4.2% |
| 184 | WAB | WABTEC | — | — | — | — | $627.3M | 0.12% | −158,132 | −5.9% |
| 185 | GEV | GE VERNOVA INC | — | — | — | — | $611.6M | 0.11% | −78,767 | −10.1% |
| 186 | GLPI | GAMING & LEISURE P | — | — | — | — | $601.9M | 0.11% | +1,973,401 | +17.0% |
| 187 | AME | AMETEK INC | — | — | — | — | $599.6M | 0.11% | −10,573 | −0.4% |
| 188 | SHEL | SHELL PLC | — | — | — | — | $591.8M | 0.11% | −302,354 | −4.5% |
| 189 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $586.2M | 0.11% | −959,820 | −13.7% |
| 190 | DXCM | DEXCOM INC | — | — | — | — | $585.7M | 0.11% | +6,252,665 | +203.4% |
| 191 | POOL | POOL CORP | — | — | — | — | $580.2M | 0.11% | +313,400 | +12.3% |
| 192 | QGEN | QIAGEN NV | — | — | — | — | $575.1M | 0.11% | +14,364,303 | NEW |
| 193 | NOW | SERVICENOW INC | — | — | — | — | $574.2M | 0.11% | −2,737,442 | −33.3% |
| 194 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $559.5M | 0.10% | −382,624 | −12.9% |
| 195 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $558.3M | 0.10% | −4,207,336 | −46.6% |
| 196 | VNOM | VIPER ENERGY INC | — | — | — | — | $545.6M | 0.10% | +119,830 | +1.0% |
| 197 | BIIB | BIOGEN INC | — | — | — | — | $543.0M | 0.10% | −589,628 | −16.6% |
| 198 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $538.1M | 0.10% | +1,974,927 | +109.1% |
| 199 | CRM | SALESFORCE INC | — | — | — | — | $534.6M | 0.10% | +1,518,948 | +112.9% |
| 200 | CYTK | CYTOKINETICS INC | — | — | — | — | $527.9M | 0.10% | +72,426 | +0.9% |
| 201 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $526.9M | 0.10% | +4,011,732 | +933.7% |
| 202 | CVX | CHEVRON CORPORATION | — | — | — | — | $521.1M | 0.10% | +234,735 | +10.3% |
| 203 | PEP | PEPSICO INC | — | — | — | — | $517.2M | 0.10% | −1,594,007 | −32.4% |
| 204 | CMS | CMS ENERGY CORP | — | — | — | — | $516.4M | 0.10% | +6,605,180 | +13011.5% |
| 205 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $500.2M | 0.09% | +8,838,286 | +801.5% |
| 206 | MELI | MERCADOLIBRE INC | — | — | — | — | $496.4M | 0.09% | +58,989 | +25.9% |
| 207 | KT | KT CORP | — | — | — | — | $492.2M | 0.09% | +2,163,848 | +10.4% |
| 208 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $491.0M | 0.09% | −1,286,162 | −61.3% |
| 209 | TFC | TRUIST FINL CORP | — | — | — | — | $488.6M | 0.09% | −1,258,613 | −10.6% |
| 210 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $480.0M | 0.09% | +131,491 | +2.1% |
| 211 | NTAP | NETAPP INC | — | — | — | — | $478.2M | 0.09% | +138,467 | +3.1% |
| 212 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $460.6M | 0.09% | +660,350 | +11.5% |
| 213 | BA | BOEING CO | — | — | — | — | $458.5M | 0.09% | +993,237 | +75.8% |
| 214 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $456.6M | 0.09% | −2,184,860 | −29.0% |
| 215 | NXT | NEXTPOWER INC | — | — | — | — | $451.0M | 0.08% | −427,020 | −10.2% |
| 216 | ALLY | ALLY FINL INC | — | — | — | — | $445.6M | 0.08% | −2,912,382 | −20.4% |
| 217 | THC | TENET HEALTHCARE CORP | — | — | — | — | $442.5M | 0.08% | +1,209,118 | +106.5% |
| 218 | RS | RELIANCE INC | — | — | — | — | $438.1M | 0.08% | −166,964 | −10.4% |
| 219 | SO | SOUTHERN CO | — | — | — | — | $435.9M | 0.08% | +814,632 | +22.0% |
| 220 | APP | APPLOVIN CORP | — | — | — | — | $435.0M | 0.08% | +210,845 | +23.9% |
| 221 | CTRE | CARETRUST REIT INC | — | — | — | — | $433.2M | 0.08% | −534,884 | −4.3% |
| 222 | CME | CME GROUP INC | — | — | — | — | $430.6M | 0.08% | +602,706 | +70.5% |
| 223 | RY | ROYAL BK CDA | — | — | — | — | $426.4M | 0.08% | +87,448 | +3.4% |
| 224 | ORCL | ORACLE CORP | — | — | — | — | $424.0M | 0.08% | −1,103,715 | −27.7% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $423.3M | 0.08% | −2,657,988 | −31.3% |
| 226 | MKSI | MKS INC. | — | — | — | — | $421.3M | 0.08% | −718,884 | −28.2% |
| 227 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $420.1M | 0.08% | +1,656,042 | +36.9% |
| 228 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $418.5M | 0.08% | −1,044,199 | −8.4% |
| 229 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $413.5M | 0.08% | +9,559,271 | +97.2% |
| 230 | IDXX | IDEXX LABS INC | — | — | — | — | $413.3M | 0.08% | −43,739 | −5.6% |
| 231 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $409.9M | 0.08% | −3,161,953 | −17.5% |
| 232 | IDA | IDACORP INC | — | — | — | — | $408.4M | 0.08% | −162,302 | −5.4% |
| 233 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $408.0M | 0.08% | −1,176,212 | −12.3% |
| 234 | ABNB | AIRBNB INC | — | — | — | — | $404.6M | 0.08% | −2,058,490 | −39.1% |
| 235 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $402.0M | 0.08% | −5,088 | −0.3% |
| 236 | SNDK | SANDISK CORP | — | — | — | — | $395.9M | 0.07% | +518,961 | +498.0% |
| 237 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $393.8M | 0.07% | +427,317 | +41.6% |
| 238 | RTX | RTX CORPORATION | — | — | — | — | $391.7M | 0.07% | −37,853 | −1.8% |
| 239 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $390.7M | 0.07% | +360,969 | +4.6% |
| 240 | NEE | NEXTERA ENERGY INC | — | — | — | — | $389.7M | 0.07% | −292,616 | −6.5% |
| 241 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $382.3M | 0.07% | +712,353 | +2.8% |
| 242 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $382.0M | 0.07% | −67,752 | −5.4% |
| 243 | VOO | VANGUARD INDEX FDS | — | — | — | — | $380.4M | 0.07% | +11,337 | +1.8% |
| 244 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $379.4M | 0.07% | +428,221 | +13.5% |
| 245 | TRMB | TRIMBLE INC | — | — | — | — | $378.1M | 0.07% | −403,255 | −6.5% |
| 246 | FTAI | FTAI AVIATION LTD | — | — | — | — | $375.5M | 0.07% | −1,114,828 | −42.1% |
| 247 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $373.8M | 0.07% | +372,412 | +37.8% |
| 248 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $372.3M | 0.07% | +463,978 | +13.7% |
| 249 | B | BARRICK MNG CORP | — | — | — | — | $371.7M | 0.07% | −4,402,692 | −32.6% |
| 250 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $368.3M | 0.07% | −370,882 | −7.8% |
| 251 | DOV | DOVER CORP | — | — | — | — | $366.6M | 0.07% | −266,350 | −13.2% |
| 252 | AMRZ | AMRIZE LTD | — | — | — | — | $364.8M | 0.07% | −6,006,540 | −47.2% |
| 253 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $363.8M | 0.07% | +233,556 | +50.6% |
| 254 | CGON | CG ONCOLOGY INC | — | — | — | — | $363.5M | 0.07% | −628,558 | −10.5% |
| 255 | TSN | TYSON FOODS INC | — | — | — | — | $363.4M | 0.07% | −399,717 | −6.6% |
| 256 | SBUX | STARBUCKS CORP | — | — | — | — | $356.8M | 0.07% | +2,664,618 | +202.2% |
| 257 | R | RYDER SYS INC | — | — | — | — | $356.0M | 0.07% | −495,729 | −22.2% |
| 258 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $353.1M | 0.07% | −994,261 | −19.1% |
| 259 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $349.9M | 0.07% | +138,303 | +1.9% |
| 260 | DT | DYNATRACE INC | — | — | — | — | $345.3M | 0.06% | +1,337,376 | +16.7% |
| 261 | KEY | KEYCORP | — | — | — | — | $344.1M | 0.06% | −4,948,651 | −22.4% |
| 262 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $343.8M | 0.06% | +532,466 | +52.4% |
| 263 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $342.3M | 0.06% | −6,973,558 | −54.0% |
| 264 | CACI | CACI INTL INC | — | — | — | — | $335.1M | 0.06% | +167,163 | +37.2% |
| 265 | WIX | WIX COM LTD | — | — | — | — | $334.3M | 0.06% | +161,155 | +4.5% |
| 266 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $334.0M | 0.06% | −1,414,512 | −20.4% |
| 267 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $333.1M | 0.06% | +2,431,722 | +107.1% |
| 268 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | — | — | $330.2M | 0.06% | +958,227 | +16.6% |
| 269 | IEX | IDEX CORP | — | — | — | — | $329.5M | 0.06% | −3,953,971 | −69.5% |
| 270 | PCVX | VAXCYTE INC | — | — | — | — | $326.3M | 0.06% | −351,713 | −5.9% |
| 271 | COHR | COHERENT CORP | — | — | — | — | $324.7M | 0.06% | −1,102,701 | −44.7% |
| 272 | VLO | VALERO ENERGY CORP | — | — | — | — | $324.0M | 0.06% | −1,020,610 | −43.8% |
| 273 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $324.0M | 0.06% | −523,246 | −11.9% |
| 274 | TPG | TPG INC | — | — | — | — | $323.2M | 0.06% | −1,288,470 | −13.9% |
| 275 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $321.9M | 0.06% | +15,264,000 | +3005.7% |
| 276 | CLS | CELESTICA INC | — | — | — | — | $320.4M | 0.06% | −294,306 | −20.6% |
| 277 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $320.3M | 0.06% | −68,094 | −0.6% |
| 278 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $320.3M | 0.06% | +1,347,164 | +65.2% |
| 279 | EG | EVEREST GROUP LTD | — | — | — | — | $317.7M | 0.06% | −240,208 | −19.8% |
| 280 | SYY | SYSCO CORP | — | — | — | — | $315.0M | 0.06% | −56,552 | −1.3% |
| 281 | VB | VANGUARD INDEX FDS | — | — | — | — | $312.0M | 0.06% | +35,183 | +3.0% |
| 282 | TPR | TAPESTRY INC | — | — | — | — | $311.4M | 0.06% | −159,929 | −6.8% |
| 283 | CASY | CASEYS GEN STORES INC | — | — | — | — | $310.9M | 0.06% | +177,297 | +71.0% |
| 284 | INCY | INCYTE CORP | — | — | — | — | $307.4M | 0.06% | +2,526,758 | +341.7% |
| 285 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $306.6M | 0.06% | −43,295 | −0.5% |
| 286 | UMBF | UMB FINL CORP | — | — | — | — | $305.3M | 0.06% | +116,344 | +4.5% |
| 287 | TREX | TREX INC | — | — | — | — | $304.4M | 0.06% | +1,133,385 | +15.7% |
| 288 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $302.9M | 0.06% | +362,660 | +10.9% |
| 289 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $301.3M | 0.06% | +3,028,043 | +21.5% |
| 290 | MSCI | MSCI INC | — | — | — | — | $299.3M | 0.06% | +206,321 | +59.1% |
| 291 | CPAY | CORPAY INC | — | — | — | — | $298.0M | 0.06% | +399,433 | +64.0% |
| 292 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $297.6M | 0.06% | −13,574 | −0.3% |
| 293 | CRNX | CRINETICS PHARMACEUTICALS IN | — | — | — | — | $296.3M | 0.06% | +119,315 | +1.5% |
| 294 | HTFL | HEARTFLOW INC | — | — | — | — | $291.5M | 0.05% | +6,088,213 | +103.3% |
| 295 | IWM | ISHARES TR | — | — | — | — | $288.1M | 0.05% | +168,059 | +17.1% |
| 296 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $287.6M | 0.05% | −674,104 | −26.3% |
| 297 | BBD | BANCO BRADESCO S A | — | — | — | — | $286.4M | 0.05% | +977,882 | +1.3% |
| 298 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $284.0M | 0.05% | +944,259 | +29.9% |
| 299 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $283.5M | 0.05% | +43,349,176 | +127.1% |
| 300 | SKY | CHAMPION HOMES INC | — | — | — | — | $281.6M | 0.05% | −511,170 | −11.9% |
| 301 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $281.1M | 0.05% | −119,812 | −6.8% |
| 302 | MORN | MORNINGSTAR INC | — | — | — | — | $281.0M | 0.05% | +526,192 | +46.3% |
| 303 | BE | BLOOM ENERGY CORP | — | — | — | — | $281.0M | 0.05% | −288,622 | −12.2% |
| 304 | XENE | XENON PHARMACEUTICALS INC | — | — | — | — | $280.8M | 0.05% | +64,862 | +1.4% |
| 305 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $280.1M | 0.05% | −607,098 | −17.6% |
| 306 | DAL | DELTA AIR LINES INC | — | — | — | — | $278.5M | 0.05% | −9,623,064 | −69.7% |
| 307 | HDB | HDFC BANK LTD | — | — | — | — | $275.8M | 0.05% | −340,007 | −3.0% |
| 308 | GIS | GENERAL MILLS INC | — | — | — | — | $275.7M | 0.05% | −59,699 | −0.8% |
| 309 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $275.3M | 0.05% | +883,840 | +150.7% |
| 310 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $273.9M | 0.05% | −134,259 | −34.9% |
| 311 | BHP | BHP BILLITON LIMITED | — | — | — | — | $273.5M | 0.05% | +122,453 | +3.4% |
| 312 | SF | STIFEL FINL CORP | — | — | — | — | $273.4M | 0.05% | +369,150 | +11.1% |
| 313 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $271.5M | 0.05% | +480,868 | +6.0% |
| 314 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $271.4M | 0.05% | −91,350 | −2.5% |
| 315 | VEEV | VEEVA SYS INC | — | — | — | — | $271.3M | 0.05% | +221,276 | +16.7% |
| 316 | MET | METLIFE INC | — | — | — | — | $270.5M | 0.05% | −70,719 | −1.8% |
| 317 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $270.0M | 0.05% | +504,211 | +14.9% |
| 318 | IOT | SAMSARA INC | — | — | — | — | $269.8M | 0.05% | +2,244,286 | +35.8% |
| 319 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $268.9M | 0.05% | +133,397 | +7.6% |
| 320 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $268.6M | 0.05% | +75,230 | +1.9% |
| 321 | CBT | CABOT CORP | — | — | — | — | $268.6M | 0.05% | −185,397 | −4.9% |
| 322 | FIVE | FIVE BELOW INC | — | — | — | — | $268.1M | 0.05% | −19,096 | −1.6% |
| 323 | MEOH | METHANEX CORP | — | — | — | — | $267.9M | 0.05% | +2,187,588 | +94.4% |
| 324 | TECH | BIO-TECHNE CORP | — | — | — | — | $267.6M | 0.05% | −613,864 | −10.7% |
| 325 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $265.8M | 0.05% | +71,562 | +3.5% |
| 326 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $263.7M | 0.05% | +1,008,113 | +158.4% |
| 327 | LH | LABCORP HOLDINGS INC | — | — | — | — | $255.9M | 0.05% | −1,003,962 | −51.1% |
| 328 | AER | AERCAP HOLDINGS NV | — | — | — | — | $255.7M | 0.05% | −188,870 | −9.2% |
| 329 | MAS | MASCO CORP | — | — | — | — | $255.7M | 0.05% | −591,246 | −12.2% |
| 330 | AMCR | AMCOR PLC | — | — | — | — | $254.0M | 0.05% | +6,390,394 | NEW |
| 331 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $253.6M | 0.05% | +2,357,880 | +393.6% |
| 332 | SNPS | SYNOPSYS INC | — | — | — | — | $253.2M | 0.05% | −363,083 | −36.2% |
| 333 | NUVL | NUVALENT INC | — | — | — | — | $253.1M | 0.05% | +8,668 | +0.4% |
| 334 | MTDR | MATADOR RES CO | — | — | — | — | $252.5M | 0.05% | +590,319 | +17.3% |
| 335 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $251.6M | 0.05% | +443,821 | +5.7% |
| 336 | HUBG | HUB GROUP INC | — | — | — | — | $250.7M | 0.05% | +3,679,689 | +112.3% |
| 337 | ARM | ARM HOLDINGS PLC | — | — | — | — | $250.5M | 0.05% | −493,456 | −23.0% |
| 338 | STEP | STEPSTONE GROUP INC | — | — | — | — | $250.1M | 0.05% | −987,680 | −15.9% |
| 339 | CNK | CINEMARK HLDGS INC | — | — | — | — | $249.7M | 0.05% | −781,575 | −8.2% |
| 340 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $242.0M | 0.05% | −108,381 | −9.4% |
| 341 | WAT | WATERS CORP | — | — | — | — | $241.6M | 0.05% | +538,604 | +197.5% |
| 342 | IVV | ISHARES TR | — | — | — | — | $240.9M | 0.04% | +10,051 | +2.8% |
| 343 | COO | COOPER COS INC | — | — | — | — | $240.7M | 0.04% | −813,764 | −19.5% |
| 344 | XYZ | BLOCK INC | — | — | — | — | $240.0M | 0.04% | −1,665,179 | −29.7% |
| 345 | EOG | EOG RES INC | — | — | — | — | $236.8M | 0.04% | +852,209 | +108.5% |
| 346 | FFIV | F5 INC | — | — | — | — | $236.6M | 0.04% | −21,293 | −2.5% |
| 347 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $234.8M | 0.04% | +92,936 | +7.0% |
| 348 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $230.8M | 0.04% | +98,576 | +2.5% |
| 349 | CTAS | CINTAS CORP | — | — | — | — | $230.2M | 0.04% | +664,786 | +95.5% |
| 350 | CCJ | CAMECO CORP | — | — | — | — | $228.7M | 0.04% | +1,299,429 | +161.2% |
| 351 | ABCB | AMERIS BANCORP | — | — | — | — | $225.5M | 0.04% | −81,249 | −2.7% |
| 352 | KFY | KORN FERRY | — | — | — | — | $224.4M | 0.04% | +93,023 | +2.7% |
| 353 | OGS | ONE GAS INC | — | — | — | — | $224.4M | 0.04% | −594,653 | −18.6% |
| 354 | DDOG | DATADOG INC | — | — | — | — | $224.2M | 0.04% | +1,346,044 | +243.5% |
| 355 | LNG | CHENIERE ENERGY INC | — | — | — | — | $223.7M | 0.04% | +460,002 | +140.2% |
| 356 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $221.7M | 0.04% | −1,708,866 | −39.6% |
| 357 | TEX | TEREX CORP NEW | — | — | — | — | $221.5M | 0.04% | +950,335 | +34.0% |
| 358 | MDB | MONGODB INC | — | — | — | — | $221.4M | 0.04% | +684,372 | +310.7% |
| 359 | MOD | MODINE MFG CO | — | — | — | — | $221.0M | 0.04% | −1,859,378 | −64.6% |
| 360 | UDR | UDR INC | — | — | — | — | $219.2M | 0.04% | +136,398 | +2.1% |
| 361 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $219.0M | 0.04% | +1,197,970 | +118.3% |
| 362 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $218.4M | 0.04% | +466,099 | +6.9% |
| 363 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $217.8M | 0.04% | +92,593 | +3.7% |
| 364 | U | UNITY SOFTWARE INC | — | — | — | — | $217.6M | 0.04% | −5,567,935 | −36.0% |
| 365 | AYI | ACUITY INC | — | — | — | — | $213.8M | 0.04% | −25,005 | −3.2% |
| 366 | CPNG | COUPANG INC | — | — | — | — | $212.7M | 0.04% | +3,036,641 | +36.9% |
| 367 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $212.2M | 0.04% | −2,701,366 | −22.9% |
| 368 | NI | NISOURCE INC | — | — | — | — | $211.5M | 0.04% | +295,757 | +7.0% |
| 369 | SARO | STANDARDAERO INC | — | — | — | — | $211.0M | 0.04% | −2,697,301 | −24.8% |
| 370 | PCG | PG&E CORP | — | — | — | — | $210.4M | 0.04% | −1,153,801 | −8.8% |
| 371 | WLK | WESTLAKE CORPORATION | — | — | — | — | $209.5M | 0.04% | −2,427,200 | −57.5% |
| 372 | KEX | KIRBY CORP | — | — | — | — | $209.4M | 0.04% | −356,653 | −18.5% |
| 373 | NVR | NVR INC | — | — | — | — | $205.6M | 0.04% | −7,526 | −19.4% |
| 374 | MKL | MARKEL GROUP INC | — | — | — | — | $204.2M | 0.04% | −5,223 | −4.7% |
| 375 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $203.3M | 0.04% | +2,465,103 | +227.4% |
| 376 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $202.6M | 0.04% | +51,495 | +33.9% |
| 377 | CARG | CARGURUS INC | — | — | — | — | $202.5M | 0.04% | −2,028,406 | −25.4% |
| 378 | AR | ANTERO RESOURCES CORP | — | — | — | — | $202.2M | 0.04% | −6,544,340 | −57.9% |
| 379 | DNOW | DNOW INC | — | — | — | — | $201.0M | 0.04% | +6,065,969 | +56.1% |
| 380 | CHEF | CHEFS WHSE INC | — | — | — | — | $200.3M | 0.04% | +439,139 | +15.0% |
| 381 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $200.2M | 0.04% | −21,834 | −2.8% |
| 382 | PTC | PTC INC | — | — | — | — | $199.7M | 0.04% | −418,991 | −23.0% |
| 383 | FN | FABRINET | — | — | — | — | $198.3M | 0.04% | −37,276 | −8.9% |
| 384 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $196.8M | 0.04% | −1,531,576 | −8.2% |
| 385 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $195.5M | 0.04% | +77,597 | +6.0% |
| 386 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $195.0M | 0.04% | −1,095,939 | −17.4% |
| 387 | PATK | PATRICK INDS INC | — | — | — | — | $194.9M | 0.04% | −462,611 | −20.9% |
| 388 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $193.6M | 0.04% | −76,350 | −6.2% |
| 389 | VVV | VALVOLINE INC | — | — | — | — | $192.1M | 0.04% | −364,172 | −6.0% |
| 390 | VLY | VALLEY NATL BANCORP | — | — | — | — | $190.5M | 0.04% | +3,812,657 | +32.6% |
| 391 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $190.0M | 0.04% | −261,101 | −16.6% |
| 392 | AVTR | AVANTOR INC | — | — | — | — | $189.9M | 0.04% | +787,520 | +3.4% |
| 393 | OMC | OMNICOM GROUP INC | — | — | — | — | $189.3M | 0.04% | −2,686,490 | −51.7% |
| 394 | AZO | AUTOZONE INC | — | — | — | — | $188.6M | 0.04% | −4,241 | −7.1% |
| 395 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $188.2M | 0.04% | −2,968,007 | −29.0% |
| 396 | NRG | NRG ENERGY INC | — | — | — | — | $186.1M | 0.03% | +394,379 | +44.8% |
| 397 | EVR | EVERCORE INC | — | — | — | — | $186.0M | 0.03% | −1,308,115 | −67.7% |
| 398 | W | WAYFAIR INC | — | — | — | — | $184.8M | 0.03% | +1,313,884 | +115.0% |
| 399 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $184.5M | 0.03% | +135,222 | +5.8% |
| 400 | GL | GLOBE LIFE INC | — | — | — | — | $184.2M | 0.03% | −258,135 | −16.3% |
| 401 | SMTC | SEMTECH CORP | — | — | — | — | $183.3M | 0.03% | +44,130 | +1.9% |
| 402 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $183.1M | 0.03% | −355,021 | −20.4% |
| 403 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $183.0M | 0.03% | +2,216,438 | +585.5% |
| 404 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $182.7M | 0.03% | +5,070,539 | +66.0% |
| 405 | BDC | BELDEN INC | — | — | — | — | $182.4M | 0.03% | −97,345 | −5.8% |
| 406 | MYRG | MYR GROUP INC | — | — | — | — | $181.9M | 0.03% | −376,965 | −36.9% |
| 407 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $181.9M | 0.03% | −348,705 | −9.9% |
| 408 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $181.2M | 0.03% | −5,556,301 | −50.5% |
| 409 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $180.6M | 0.03% | −442,620 | −15.7% |
| 410 | GM | GENERAL MTRS CO | — | — | — | — | $177.8M | 0.03% | +617,551 | +34.9% |
| 411 | BURL | BURLINGTON STORES INC | — | — | — | — | $176.4M | 0.03% | −53,709 | −9.0% |
| 412 | BUSE | FIRST BUSEY CORP | — | — | — | — | $176.4M | 0.03% | −767,991 | −9.9% |
| 413 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $175.9M | 0.03% | +298,025 | +10.1% |
| 414 | YETI | YETI HLDGS INC | — | — | — | — | $174.5M | 0.03% | −617,012 | −11.5% |
| 415 | PSN | PARSONS CORP DEL | — | — | — | — | $173.0M | 0.03% | +2,505,359 | +364.4% |
| 416 | RDDT | REDDIT INC | — | — | — | — | $173.0M | 0.03% | +60,460 | +4.9% |
| 417 | NTRS | NORTHERN TR CORP | — | — | — | — | $172.8M | 0.03% | −554,184 | −30.9% |
| 418 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $172.8M | 0.03% | −1,665,904 | −61.3% |
| 419 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $172.5M | 0.03% | +812,516 | +84.3% |
| 420 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $171.8M | 0.03% | +932,181 | +38.5% |
| 421 | RBA | RB GLOBAL INC | — | — | — | — | $168.5M | 0.03% | −378,140 | −17.7% |
| 422 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $168.1M | 0.03% | −392,264 | −29.0% |
| 423 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $167.3M | 0.03% | +345,646 | +5.9% |
| 424 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $167.0M | 0.03% | +268,512 | +31.7% |
| 425 | PSX | PHILLIPS 66 | — | — | — | — | $164.8M | 0.03% | +501,161 | +124.2% |
| 426 | ES | EVERSOURCE ENERGY | — | — | — | — | $164.6M | 0.03% | −866,159 | −26.7% |
| 427 | ROL | ROLLINS INC | — | — | — | — | $163.8M | 0.03% | +162,286 | +5.6% |
| 428 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $163.8M | 0.03% | +82,643 | +1.6% |
| 429 | ADSK | AUTODESK INC | — | — | — | — | $162.5M | 0.03% | −1,189,341 | −63.7% |
| 430 | LFUS | LITTELFUSE INC | — | — | — | — | $162.0M | 0.03% | +26,137 | +5.8% |
| 431 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $161.6M | 0.03% | −3,107,434 | −62.2% |
| 432 | CVE | CENOVUS ENERGY INC | — | — | — | — | $160.7M | 0.03% | −1,838,504 | −23.2% |
| 433 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $160.3M | 0.03% | −1,094,075 | −31.1% |
| 434 | MIDD | MIDDLEBY CORP | — | — | — | — | $159.1M | 0.03% | −107,809 | −8.2% |
| 435 | RNST | RENASANT CORP | — | — | — | — | $156.3M | 0.03% | +1,236,826 | +40.0% |
| 436 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $155.7M | 0.03% | −237,593 | −8.4% |
| 437 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $154.5M | 0.03% | −18,226 | −2.4% |
| 438 | WT | WISDOMTREE INC | — | — | — | — | $154.1M | 0.03% | −610,270 | −5.5% |
| 439 | SHAK | SHAKE SHACK INC | — | — | — | — | $152.1M | 0.03% | −1,264,202 | −42.4% |
| 440 | T | AT&T INC | — | — | — | — | $151.5M | 0.03% | +796,525 | +18.0% |
| 441 | ENSG | ENSIGN GROUP INC | — | — | — | — | $151.3M | 0.03% | −67,414 | −8.2% |
| 442 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $150.9M | 0.03% | +22,344 | +2.0% |
| 443 | FRPT | FRESHPET INC | — | — | — | — | $149.2M | 0.03% | +378,982 | +17.6% |
| 444 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $148.8M | 0.03% | +516,096 | +141.2% |
| 445 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | $148.2M | 0.03% | +1,103,982 | +33.2% |
| 446 | BILL | BILL HOLDINGS INC | — | — | — | — | $147.9M | 0.03% | +976,067 | +33.8% |
| 447 | IBN | ICICI BANK LIMITED | — | — | — | — | $147.2M | 0.03% | −332,592 | −5.5% |
| 448 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $147.2M | 0.03% | +1,244,386 | +28.9% |
| 449 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $146.9M | 0.03% | −534,969 | −9.9% |
| 450 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $146.8M | 0.03% | +77,963 | +1.8% |
| 451 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $145.8M | 0.03% | −200,925 | −15.9% |
| 452 | TTEK | TETRA TECH INC NEW | — | — | — | — | $144.7M | 0.03% | +3,748,775 | +355.2% |
| 453 | GATX | GATX CORP | — | — | — | — | $143.9M | 0.03% | −168,771 | −16.7% |
| 454 | OKE | ONEOK INC NEW | — | — | — | — | $143.6M | 0.03% | −1,389,256 | −46.6% |
| 455 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $142.3M | 0.03% | −287,733 | −5.0% |
| 456 | DOX | AMDOCS LTD | — | — | — | — | $142.3M | 0.03% | −956,044 | −30.5% |
| 457 | IMCR | IMMUNOCORE HLDGS PLC | — | — | — | — | $141.9M | 0.03% | +12,525 | +0.3% |
| 458 | OKTA | OKTA INC | — | — | — | — | $141.4M | 0.03% | +1,784,296 | +15172.6% |
| 459 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $141.1M | 0.03% | −1,438,483 | −33.3% |
| 460 | TS | TENARIS S A | — | — | — | — | $139.9M | 0.03% | −277,103 | −10.3% |
| 461 | VST | VISTRA CORP | — | — | — | — | $139.5M | 0.03% | −421,401 | −31.2% |
| 462 | TRMK | TRUSTMARK CORP | — | — | — | — | $138.8M | 0.03% | −556,354 | −14.4% |
| 463 | COGT | COGENT BIOSCIENCES INC | — | — | — | — | $137.7M | 0.03% | +866,286 | +31.9% |
| 464 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $136.9M | 0.03% | −53,437 | −5.3% |
| 465 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $136.5M | 0.03% | +1,125,595 | +408.5% |
| 466 | WHD | CACTUS INC | — | — | — | — | $135.7M | 0.03% | −1,098,535 | −27.7% |
| 467 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $135.5M | 0.03% | −74,860 | −3.3% |
| 468 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $135.1M | 0.03% | −252,638 | −20.7% |
| 469 | ITT | ITT INC | — | — | — | — | $134.9M | 0.03% | +541,573 | +325.4% |
| 470 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $133.6M | 0.02% | −193,423 | −8.5% |
| 471 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $132.8M | 0.02% | +639,985 | +116.0% |
| 472 | BPOP | POPULAR INC | — | — | — | — | $132.3M | 0.02% | −188,591 | −16.1% |
| 473 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $131.9M | 0.02% | −171,074 | −8.7% |
| 474 | RCUS | ARCUS BIOSCIENCES INC | — | — | — | — | $131.5M | 0.02% | +905,007 | +17.5% |
| 475 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $131.2M | 0.02% | −8,252,632 | −29.4% |
| 476 | INSP | INSPIRE MED SYS INC | — | — | — | — | $130.8M | 0.02% | +324,863 | +14.7% |
| 477 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $129.7M | 0.02% | −1,911,789 | −33.0% |
| 478 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $129.3M | 0.02% | −27,390,411 | −64.0% |
| 479 | AMT | AMERICAN TOWER CORP | — | — | — | — | $129.0M | 0.02% | +15,848 | +2.2% |
| 480 | RBLX | ROBLOX CORP | — | — | — | — | $128.4M | 0.02% | +505,218 | +28.6% |
| 481 | CVNA | CARVANA CO | — | — | — | — | $127.7M | 0.02% | −3,468 | −0.8% |
| 482 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $127.0M | 0.02% | +3,554,891 | +201.0% |
| 483 | RACE | FERRARI N V | — | — | — | — | $125.7M | 0.02% | +33,420 | +9.7% |
| 484 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $125.7M | 0.02% | +1,238,006 | +82.3% |
| 485 | ZS | ZSCALER INC | — | — | — | — | $125.3M | 0.02% | +759,412 | +566.3% |
| 486 | IR | INGERSOLL RAND INC | — | — | — | — | $125.2M | 0.02% | −265,799 | −14.5% |
| 487 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $125.0M | 0.02% | −40,422 | −9.4% |
| 488 | HUBS | HUBSPOT INC | — | — | — | — | $124.2M | 0.02% | −365,954 | −41.8% |
| 489 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $123.8M | 0.02% | −631,947 | −63.7% |
| 490 | HUM | HUMANA INC | — | — | — | — | $123.7M | 0.02% | −483,151 | −40.4% |
| 491 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $123.7M | 0.02% | +1,018,677 | +44.3% |
| 492 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $123.6M | 0.02% | −232,001 | −5.3% |
| 493 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $123.4M | 0.02% | −467,958 | −6.9% |
| 494 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $123.3M | 0.02% | +96,979 | +7.8% |
| 495 | TECK | TECK RESOURCES LTD | — | — | — | — | $122.7M | 0.02% | −3,788,189 | −61.5% |
| 496 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $122.4M | 0.02% | −924,332 | −13.8% |
| 497 | AMAT | APPLIED MATLS INC | — | — | — | — | $122.1M | 0.02% | −73,701 | −17.1% |
| 498 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $121.9M | 0.02% | +280,769 | +27.1% |
| 499 | AMTB | AMERANT BANCORP INC | — | — | — | — | $121.9M | 0.02% | −143,674 | −2.5% |
| 500 | BKD | BROOKDALE SR LIVING INC | — | — | — | — | $120.8M | 0.02% | −1,325,801 | −13.1% |
Source: SEC EDGAR · accession 0000902219-26-000209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.