13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,120 holding rows worth $600,777,243,000.
- Accession
- 0000902219-21-000385
- Filer
- CIK 902219
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,618 entries on the cover page, a total value of $600,777,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,777,299,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,965,098 | $17,328,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,206,793 | $12,713,895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,491,552 | $12,210,038,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,183,990 | $10,953,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,628,229 | $9,606,612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 241,721,238 | $9,465,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,202,304 | $8,930,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,554,087 | $8,018,722,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,268,434 | $7,267,548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,530,168 | $7,007,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,450,283 | $6,571,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,775,976 | $6,446,412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,806,441 | $6,081,526,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,328,364 | $5,848,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,969,718 | $5,728,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 97,881,104 | $5,581,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,934,778 | $5,425,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,724,249 | $5,333,197,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,757,621 | $5,268,543,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,239,146 | $5,163,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,042,390 | $4,666,245,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,815,232 | $4,420,952,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,450,211 | $4,152,175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,327,035 | $4,131,827,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,701,765 | $4,085,934,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,217,157 | $3,907,671,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,616,144 | $3,874,318,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,954,236 | $3,803,683,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,314,843 | $3,775,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,406,837 | $3,764,600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,730,999 | $3,709,292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,084,189 | $3,684,614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,687,355 | $3,665,210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,998,059 | $3,653,326,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,394,653 | $3,637,273,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,217,536 | $3,504,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,383,672 | $3,467,924,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,381,853 | $3,409,646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,291,898 | $3,368,187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,651,947 | $3,320,018,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,695,551 | $3,202,293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,545,778 | $3,170,193,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,342,277 | $3,094,109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,123,577 | $2,984,330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,963,060 | $2,937,613,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,619,218 | $2,912,291,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,253,163 | $2,871,559,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,757,595 | $2,797,192,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,521,948 | $2,770,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,558,697 | $2,759,606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,783,838 | $2,745,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,509,517 | $2,742,555,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,509,588 | $2,701,717,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,094,154 | $2,686,164,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,432,213 | $2,677,105,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,838,380 | $2,584,767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,622,678 | $2,568,037,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,893,142 | $2,553,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,239,664 | $2,548,932,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,464,831 | $2,514,811,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,847,956 | $2,509,481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,442,216 | $2,460,737,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,010,473 | $2,454,478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,940,680 | $2,372,761,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,110,918 | $2,344,751,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,193,618 | $2,341,046,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,673,226 | $2,328,575,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,620,985 | $2,311,092,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,252,652 | $2,302,513,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,057,382 | $2,266,210,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,076,572 | $2,261,513,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,627,458 | $2,240,810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,784,699 | $2,179,288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,656,478 | $2,103,711,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,135,376 | $2,086,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,937,964 | $2,013,606,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,918,005 | $1,969,914,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,601,861 | $1,939,756,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,196,726 | $1,930,346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,175,074 | $1,856,783,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,326,412 | $1,841,622,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,378,586 | $1,835,430,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,574,116 | $1,783,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,911,290 | $1,773,304,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,449,577 | $1,766,808,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,705,074 | $1,753,279,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,744,392 | $1,734,216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,311,549 | $1,710,098,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,162,589 | $1,709,996,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,295,689 | $1,672,660,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,527,684 | $1,662,111,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,819,787 | $1,656,943,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,771,705 | $1,623,222,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,224,188 | $1,604,539,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,142,092 | $1,572,744,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,178,489 | $1,555,937,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,369,583 | $1,517,913,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,410,266 | $1,511,632,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,094,711 | $1,511,229,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,608,491 | $1,456,647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,386,348 | $1,423,750,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,568,768 | $1,417,901,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,560,257 | $1,408,687,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,992,694 | $1,385,137,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,978,525 | $1,349,501,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,180,890 | $1,278,051,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,482,098 | $1,270,861,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,706,013 | $1,234,817,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,495,474 | $1,232,812,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,313,883 | $1,227,848,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,891,279 | $1,214,966,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,490,098 | $1,195,087,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,967,629 | $1,181,523,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,039,876 | $1,180,054,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,887,363 | $1,153,179,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 520,806 | $1,139,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,774,641 | $1,126,089,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,059,134 | $1,104,593,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,657,500 | $1,100,698,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,940,810 | $1,087,631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,202,559 | $1,083,278,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,746,216 | $1,072,587,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,056,222 | $1,043,008,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,067,573 | $1,028,309,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,956,916 | $1,027,590,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,095,969 | $1,023,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,694,813 | $1,018,071,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,586,528 | $1,010,834,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,507,867 | $988,564,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,649,877 | $980,104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,416,492 | $970,174,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,253,201 | $969,950,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,776,618 | $964,399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,570,963 | $954,828,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,147,384 | $924,800,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,717,171 | $921,896,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 182,463 | $907,444,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,107,291 | $902,916,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,949,655 | $901,158,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,819,364 | $891,796,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,194,638 | $888,887,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,332,648 | $886,747,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,281,436 | $886,467,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 61,587,573 | $880,087,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,024,285 | $870,815,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,197,108 | $868,276,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,876,414 | $867,757,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,132,277 | $864,038,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 556,678 | $863,039,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,806,715 | $858,290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,501,989 | $853,785,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,514,425 | $845,909,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,912,323 | $845,706,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,204,195 | $838,870,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,169,291 | $829,913,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,849,109 | $826,140,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,105,289 | $826,034,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,286,350 | $825,403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,673,398 | $821,443,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,963,044 | $817,267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,742,540 | $814,489,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,921,116 | $801,876,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,113,600 | $790,478,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,093,122 | $783,599,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,632,116 | $783,482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,391,661 | $780,873,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,760,132 | $777,257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,166,388 | $775,403,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,721,429 | $768,017,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,931,392 | $762,296,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,114,079 | $755,632,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,762,503 | $754,942,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,355,291 | $754,598,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,920,236 | $742,888,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 921,859 | $737,580,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,878,745 | $728,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,750,449 | $727,475,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,317,596 | $724,085,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,630,508 | $719,829,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,222,650 | $709,144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,338,331 | $706,920,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,055,832 | $697,235,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,739,956 | $685,366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,119,778 | $684,924,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,006,640 | $682,294,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,713,825 | $677,113,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,079,935 | $674,189,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,943,020 | $669,898,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 727,960 | $669,461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,944,868 | $666,495,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,150,067 | $665,956,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,391,115 | $663,339,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,153,157 | $662,019,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,973,887 | $660,722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,198,044 | $656,040,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,002,793 | $652,517,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,456,184 | $652,177,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,085,815 | $651,004,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,653,279 | $647,975,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,196,000 | $640,030,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,097,794 | $637,650,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,982,010 | $635,622,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,247,042 | $631,018,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,280,952 | $628,746,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,580,532 | $623,405,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,535,612 | $618,056,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,459,896 | $612,366,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,326,468 | $612,325,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,730,683 | $603,226,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 15,019,588 | $597,882,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 492,910 | $584,942,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,489,384 | $578,976,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,530,935 | $572,959,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,572,785 | $567,025,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,045,375 | $562,221,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,834,276 | $560,205,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,331,961 | $556,779,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,718,719 | $553,411,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,426,930 | $550,981,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 283,733 | $542,728,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,076,641 | $541,618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,944,187 | $540,409,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,604,082 | $539,676,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,150,511 | $536,039,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,191,675 | $535,625,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,647,394 | $534,087,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,680,826 | $531,975,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,791,211 | $531,749,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 360,853 | $527,206,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,158,135 | $514,266,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,468,236 | $507,766,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,089,540 | $506,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,571,637 | $503,673,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,103,485 | $501,306,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,582,361 | $499,913,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,710,581 | $496,068,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,161,322 | $491,617,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,852,302 | $488,973,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,802,147 | $488,135,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,990,057 | $483,361,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,782,002 | $480,561,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,147,326 | $480,056,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,347,056 | $472,548,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,105,382 | $471,999,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,779,991 | $464,132,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,699,415 | $459,874,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 676,050 | $459,511,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,827,014 | $456,780,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,434,273 | $451,780,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,544,812 | $450,931,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,633,516 | $450,180,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,439,612 | $446,806,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,149,888 | $443,613,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,618,732 | $441,601,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 876,139 | $440,417,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 538,220 | $431,976,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,373,696 | $430,226,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,174,636 | $426,945,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,900,108 | $421,225,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,458,981 | $419,449,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,750,347 | $419,225,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,212,253 | $419,176,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,884,716 | $418,817,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,678,270 | $418,292,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,519,295 | $418,183,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,061,243 | $418,092,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 913,248 | $414,716,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,162,580 | $414,141,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,138,130 | $413,237,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,385,713 | $408,748,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,976,059 | $406,256,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,664,654 | $403,562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,606,430 | $402,076,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,826,473 | $399,728,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,496,051 | $398,354,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477,541 | $397,668,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,331,693 | $396,589,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,465,279 | $396,111,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,757,690 | $391,104,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,836,321 | $390,099,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,281,061 | $389,986,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,868,818 | $387,234,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,049,916 | $383,683,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,726,088 | $382,900,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,071,366 | $382,072,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,193,977 | $379,627,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,031,391 | $378,469,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,920,230 | $378,462,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,457,170 | $378,197,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,566,733 | $377,313,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,012,652 | $374,377,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,769,715 | $373,079,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,998,348 | $372,413,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,772,220 | $372,139,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,731,392 | $369,075,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,504,700 | $368,546,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 689,644 | $367,636,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,223,324 | $367,315,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,393,794 | $366,618,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 782,908 | $362,947,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,432,300 | $362,651,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,719,512 | $357,967,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,830,989 | $356,673,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,461,855 | $354,237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,786,383 | $352,149,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,231,637 | $348,960,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,800,246 | $346,278,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,574,516 | $344,883,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,459,067 | $344,269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,614,392 | $343,886,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,255,600 | $340,406,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,896,595 | $340,033,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,424,430 | $339,614,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,133,008 | $337,957,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,502,775 | $337,933,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,997,201 | $335,491,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,811,940 | $330,177,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,551,296 | $329,931,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,550,586 | $329,671,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,190,526 | $327,285,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,668,415 | $327,135,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,072,988 | $326,454,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 941,916 | $323,257,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,808,146 | $323,251,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,778,417 | $321,825,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 314,425 | $320,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,053,333 | $319,806,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,098,338 | $318,726,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,469,775 | $316,583,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,119,252 | $316,359,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,697,376 | $315,645,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,639,041 | $315,182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,807,630 | $313,922,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,272,835 | $313,892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,373,109 | $309,334,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,041,050 | $309,099,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,926,953 | $308,255,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,721,361 | $307,514,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 520,890 | $307,012,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,906,909 | $302,902,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,623,250 | $301,621,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,562,229 | $301,222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,964,348 | $301,036,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,011,405 | $300,390,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,349,317 | $299,907,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,485,060 | $299,338,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,680,733 | $298,566,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,158,003 | $296,506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,310,472 | $295,342,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,962,572 | $294,777,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,715,915 | $293,408,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,965,600 | $293,287,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,122,751 | $292,664,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 29,504,536 | $292,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272,220 | $291,809,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,648,304 | $290,493,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,956,423 | $289,706,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,007,355 | $288,718,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,018,283 | $288,513,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,526,603 | $288,336,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,909,934 | $288,209,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,522,850 | $286,794,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,599,573 | $285,655,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,776,138 | $284,471,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,344,705 | $283,391,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,382,798 | $283,204,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,883,620 | $283,085,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,763,705 | $278,623,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,102,736 | $276,951,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,699,113 | $276,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 991,842 | $275,652,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,108,885 | $273,576,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,140,757 | $272,549,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 236,668 | $271,701,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,094,651 | $271,488,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,338,776 | $269,193,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,449,809 | $269,155,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 739,180 | $267,813,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,380,490 | $267,505,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,214,322 | $263,703,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,889,084 | $261,773,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,550,898 | $261,723,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,711,537 | $260,111,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,012,808 | $256,544,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,564,077 | $256,273,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,511,734 | $254,426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,310,765 | $251,340,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,548,061 | $250,605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,443,015 | $250,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,410,285 | $249,905,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,414,240 | $249,488,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,971,072 | $246,896,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,691,189 | $245,981,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,097,248 | $245,507,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,898,130 | $245,375,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 673,903 | $243,630,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,958,685 | $243,460,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,825,846 | $242,234,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,197,286 | $241,973,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 833,848 | $239,015,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,191,525 | $235,407,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,408,493 | $235,382,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,714,482 | $234,816,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,889,145 | $234,477,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,579,274 | $233,994,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,965,479 | $232,082,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,850,063 | $230,911,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,038,211 | $230,826,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,126,725 | $229,739,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,392,865 | $228,280,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,371,592 | $227,657,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,846,368 | $227,589,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,590,509 | $227,332,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,270,096 | $224,156,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,357,997 | $222,137,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,922,234 | $221,373,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,049,284 | $220,848,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,045,095 | $219,361,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 904,186 | $218,633,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,908,176 | $218,022,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,585,090 | $218,014,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,344,681 | $217,733,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,261,884 | $216,957,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,725,955 | $216,590,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,907,010 | $215,282,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,009,660 | $213,546,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,367,523 | $212,759,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,035,634 | $211,198,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 752,459 | $210,366,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,868,393 | $209,260,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,808,635 | $209,114,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 487,820 | $208,817,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,477,897 | $208,361,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,138,578 | $207,177,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,587,964 | $205,107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,448,277 | $204,552,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,519,052 | $202,795,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 521,457 | $200,277,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,438,730 | $200,123,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,395,797 | $199,068,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,653,040 | $198,606,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,600,007 | $198,538,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,511,296 | $198,462,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,787,305 | $197,202,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,533,247 | $196,440,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,383,721 | $195,345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 714,850 | $194,761,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,395,206 | $193,976,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,446,858 | $192,672,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,056,617 | $191,909,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,299,735 | $189,980,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,583,595 | $188,820,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,251,243 | $188,677,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,285,453 | $188,435,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,341,570 | $187,728,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,034,318 | $187,377,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,277,329 | $187,176,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,217,975 | $186,815,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,747,111 | $186,231,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,974,070 | $186,186,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,263,364 | $182,020,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,721,104 | $181,831,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,185,938 | $180,484,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,038,396 | $178,891,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 950,082 | $178,587,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,448,905 | $178,171,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,016,062 | $177,333,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,190,386 | $177,170,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,579,048 | $177,081,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,066,702 | $176,740,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,303,526 | $176,402,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 126,850 | $175,731,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,660,801 | $175,547,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 874,100 | $175,520,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,372,380 | $175,318,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,244,560 | $174,268,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,252,491 | $174,225,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,306,742 | $173,582,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,709,018 | $173,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,178,885 | $172,107,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,236,283 | $172,008,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,987,024 | $169,932,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 8,868,784 | $168,862,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 610,254 | $168,657,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 558,347 | $168,100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,394,243 | $167,064,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,042,009 | $166,955,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,418,448 | $166,414,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,247,677 | $164,768,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,860,916 | $164,634,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,190,493 | $164,447,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,042,961 | $164,402,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,347,161 | $164,106,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,907,507 | $163,756,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,288,719 | $163,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,092,262 | $162,861,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,738,054 | $162,792,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,083,172 | $162,161,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,176,805 | $161,869,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,464,391 | $161,840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000385 | this filing | 2021-08-16 | acceptance time not in the bulk data set |