13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,019 holding rows worth $469,487,292,000.
- Accession
- 0000902219-22-000070
- Filer
- CIK 902219
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,376 entries on the cover page, a total value of $469,487,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,487,337,000 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 | 64,181,185 | $14,947,798,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,211,966 | $12,733,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,208,273 | $9,288,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,874,152 | $9,227,853,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,638,561 | $8,321,159,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,843,288 | $7,063,028,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,842,503 | $7,009,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,514,302 | $6,170,793,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,415,805 | $5,420,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,967,502 | $4,899,116,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,513,070 | $4,722,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,759,782 | $4,640,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,986,939 | $4,571,947,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,586,387 | $4,431,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,971,424 | $4,397,694,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,975,686 | $4,354,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,594,185 | $4,191,507,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,201,038 | $4,179,479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,763,112 | $4,073,733,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,323,055 | $3,997,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,140,526 | $3,985,685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,209,446 | $3,888,038,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,979,643 | $3,815,777,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,503,020 | $3,669,479,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,649,390 | $3,574,708,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,602,335 | $3,569,288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,157,172 | $3,458,335,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 90,928,419 | $3,406,179,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,453,972 | $3,221,643,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,818,168 | $3,206,721,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,684,994 | $3,195,342,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,992,617 | $3,177,342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,057,051 | $3,167,986,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,912,897 | $3,164,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,928,390 | $2,975,244,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,293,058 | $2,905,703,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,246,916 | $2,865,221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,846,171 | $2,812,805,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,272,380 | $2,765,600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,889,611 | $2,731,995,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,998,030 | $2,572,697,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,918,400 | $2,558,881,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,097,310 | $2,511,108,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,251,057 | $2,489,888,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,272,209 | $2,472,044,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,497,094 | $2,461,413,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,925,275 | $2,434,480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,536,999 | $2,422,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,385,956 | $2,373,408,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,029,342 | $2,324,815,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,180,194 | $2,275,461,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,166,389 | $2,264,190,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,711,768 | $2,248,128,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,161,120 | $2,204,073,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,785,079 | $2,099,718,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,900,693 | $2,087,006,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,416,368 | $2,056,655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,857,365 | $2,037,539,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,672,586 | $2,037,474,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,140,009 | $2,026,783,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,001,216 | $2,003,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,225,335 | $1,944,665,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,113,262 | $1,939,103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,705,997 | $1,913,207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,335,181 | $1,849,537,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,283,748 | $1,813,229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,097,158 | $1,807,558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,263,009 | $1,763,910,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,751,328 | $1,743,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,947,044 | $1,738,814,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,443,289 | $1,683,108,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,913,881 | $1,666,781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,159,109 | $1,656,305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,451,074 | $1,653,765,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,352,886 | $1,627,309,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,367,641 | $1,624,838,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,498,814 | $1,512,427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,588,768 | $1,493,036,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,936,185 | $1,489,204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,120,729 | $1,487,783,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,027,728 | $1,427,101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,616,925 | $1,426,094,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,589,694 | $1,422,384,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,638,608 | $1,415,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,135,617 | $1,371,210,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,842,049 | $1,346,687,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,618,264 | $1,340,210,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,991,218 | $1,338,466,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,548,254 | $1,336,249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,793,620 | $1,319,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,384,836 | $1,307,529,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,807,184 | $1,299,148,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,382,120 | $1,295,836,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,333,307 | $1,268,836,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,441,433 | $1,266,346,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,430,772 | $1,265,327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,667,289 | $1,238,573,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,647,117 | $1,210,292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,288,593 | $1,196,226,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,954,293 | $1,191,811,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,052,535 | $1,159,053,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,095,960 | $1,140,883,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,868,209 | $1,118,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,543,099 | $1,081,063,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,447,956 | $1,054,454,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,249,420 | $1,041,341,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,473,868 | $1,037,701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,846,405 | $1,020,260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,842,048 | $1,013,641,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,751,679 | $1,013,274,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,450,406 | $999,751,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,527,227 | $998,494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,586,389 | $993,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,189,633 | $971,345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,826,362 | $971,040,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,275,952 | $970,320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,134,142 | $964,244,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,820,515 | $953,342,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,664,039 | $948,870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,761,042 | $946,177,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,840,165 | $928,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,580,240 | $883,097,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,351,179 | $876,131,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,693,177 | $865,722,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,154,134 | $846,657,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,883,340 | $844,963,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,266,467 | $838,862,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,135,235 | $815,224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,603,669 | $798,244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,764,602 | $783,501,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,402,411 | $782,323,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,821,616 | $781,650,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,245,520 | $780,243,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,022,990 | $772,107,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,692,553 | $767,423,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,913,216 | $766,854,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,450,908 | $758,875,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,346,538 | $755,136,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,196,788 | $752,133,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,791,583 | $739,870,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,618,935 | $732,150,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,047,009 | $728,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,987,420 | $726,813,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,206,192 | $718,457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,456,813 | $711,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,056,218 | $704,217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,322,426 | $687,886,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,893,595 | $686,426,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,957,416 | $680,091,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,013,189 | $678,829,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,452,353 | $676,349,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,972,287 | $676,107,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,630,852 | $663,947,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,688,474 | $653,582,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,883,699 | $653,485,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,204,880 | $646,115,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,122,873 | $642,446,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,598,321 | $641,182,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,347,008 | $638,577,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,900,043 | $637,691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,398,268 | $635,770,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,120,137 | $632,718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,485,476 | $617,335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,684,928 | $613,637,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,546,773 | $595,720,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,570,215 | $593,554,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,966,494 | $592,652,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,836,864 | $583,423,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,914,364 | $582,437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,881,032 | $580,413,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,279,282 | $574,407,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,811,167 | $572,182,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,320,970 | $571,535,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,344,206 | $568,025,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,772,919 | $567,921,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,534,322 | $567,610,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,711,367 | $564,478,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,711,101 | $557,089,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,021,939 | $552,313,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,953,028 | $552,113,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,957,559 | $545,649,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 23,175,199 | $542,763,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,939,452 | $542,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,723,117 | $539,862,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,519,231 | $537,700,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,525,893 | $536,711,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,678,349 | $533,886,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,422,695 | $529,312,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,079,416 | $527,258,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,109,133 | $526,667,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,503,682 | $518,537,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,869,195 | $517,187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,056,888 | $502,186,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,738,106 | $501,918,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,271,380 | $496,618,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,332,567 | $482,262,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,529,524 | $475,038,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,495,810 | $472,513,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,598,724 | $459,794,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,244,123 | $453,200,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,175,253 | $452,679,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,644,036 | $448,641,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,452,208 | $445,671,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,488,795 | $445,508,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,286,085 | $440,808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,989,539 | $440,286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,286,362 | $437,196,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,805,746 | $433,126,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,231,059 | $430,628,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,310,805 | $424,268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,285,505 | $424,206,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,317,002 | $421,060,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,728,201 | $418,116,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,052,549 | $417,498,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,642,072 | $414,516,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,094,905 | $413,447,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,707,182 | $410,609,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 479,314 | $408,879,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 102,452 | $408,484,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,387,896 | $406,122,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,201,772 | $405,544,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,400,054 | $403,353,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,786,932 | $399,117,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,867,849 | $397,877,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,366,399 | $397,274,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,972,569 | $394,508,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,522,105 | $393,543,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 688,380 | $391,579,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,403,329 | $391,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,283,101 | $390,450,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,230,350 | $389,128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,087,602 | $386,707,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,065,822 | $385,687,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,071,141 | $385,184,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,672,226 | $379,194,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,937,745 | $379,027,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,199,226 | $377,672,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,491,062 | $376,052,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,278,925 | $374,218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,751,016 | $371,746,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,997,369 | $370,938,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,850,749 | $367,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 912,982 | $366,279,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,227,634 | $364,785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,528,463 | $363,264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,540,873 | $362,784,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,814,277 | $360,973,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,344,021 | $360,023,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,409,083 | $357,723,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,453,669 | $357,108,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,324,306 | $356,940,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,578,884 | $354,346,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,605,887 | $354,254,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,927,914 | $353,665,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,708,173 | $348,640,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,443,365 | $347,383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,990,406 | $347,147,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,645,557 | $345,569,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,289,896 | $344,858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,749,724 | $342,423,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,507,244 | $341,236,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,675,732 | $340,389,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,456,869 | $339,586,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,280,837 | $336,917,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,664,735 | $335,704,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,024,759 | $332,920,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 306,001 | $331,773,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,872,522 | $324,092,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,495,381 | $323,651,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,908,183 | $313,584,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,686,301 | $312,336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,324,347 | $312,002,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,978,729 | $310,498,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,442,185 | $308,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,815,196 | $304,478,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,694,251 | $302,873,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,578,321 | $298,611,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,033,687 | $290,897,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 661,388 | $289,689,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,987,739 | $286,249,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,263,798 | $286,136,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,302,433 | $284,688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,522,368 | $284,379,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,356,766 | $284,080,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,558,869 | $282,856,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,559,767 | $282,536,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,316,649 | $282,417,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,960,294 | $282,052,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,190,779 | $281,697,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,627,757 | $278,701,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 915,300 | $277,656,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,133,915 | $271,763,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,584,198 | $270,555,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,590,539 | $269,928,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,011,701 | $267,534,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,147,530 | $266,436,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,050,227 | $266,162,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,500,740 | $265,862,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,538,481 | $265,138,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,663,140 | $263,966,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,184,338 | $261,112,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,955,482 | $260,646,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 7,433,439 | $259,056,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,649,653 | $258,786,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,316,680 | $257,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,838,150 | $256,569,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 715,507 | $255,565,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,394,632 | $255,474,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,945,676 | $253,736,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,612,954 | $252,908,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,010,131 | $252,734,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,823,979 | $251,962,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,129,227 | $251,818,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,046,038 | $250,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,888,368 | $248,602,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,945,779 | $248,243,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,186,755 | $248,001,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,492,207 | $246,095,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,432,170 | $245,516,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,853,775 | $244,797,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,780,097 | $244,685,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,687,565 | $243,453,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,469,311 | $242,297,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,288,736 | $241,947,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 850,510 | $241,545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,256,069 | $240,047,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,158,750 | $240,037,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,443,511 | $239,960,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,720 | $238,519,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,618,063 | $238,437,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,055,937 | $237,974,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,268,738 | $237,813,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,814,697 | $236,909,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 608,820 | $235,809,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,384,298 | $235,716,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,485,664 | $234,760,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,142,281 | $234,624,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,986,700 | $234,334,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,836,480 | $234,327,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,193,165 | $233,483,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,101,368 | $233,243,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,173,398 | $232,984,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,449,904 | $232,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,974,465 | $231,889,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,417,485 | $229,149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,589,755 | $228,701,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,386,278 | $228,570,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,891,289 | $227,446,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,019,170 | $226,938,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,143,664 | $225,610,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,001,103 | $225,178,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,456,557 | $222,831,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,437,874 | $222,615,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,287,151 | $222,531,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 828,431 | $221,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,618,620 | $220,844,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,209,623 | $220,679,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,048,571 | $220,619,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 430,882 | $219,414,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,627,651 | $218,194,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,649,825 | $217,419,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,519,878 | $216,754,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,284,667 | $216,583,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,826,287 | $215,880,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,522,719 | $214,773,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,278,192 | $209,501,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,955,430 | $208,334,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,485,429 | $205,396,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,424,093 | $203,509,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 254,374 | $202,846,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,312,980 | $201,298,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,160,553 | $198,350,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,352,986 | $196,877,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,230,816 | $193,817,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,018,032 | $193,235,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,932,518 | $193,158,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,767,481 | $192,810,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,605,378 | $191,950,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,608,158 | $191,935,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,475,838 | $191,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,618,097 | $190,110,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,396,697 | $189,014,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,113,447 | $188,649,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,979,430 | $186,206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,113,680 | $184,771,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,061,184 | $184,329,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,087,417 | $184,042,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,957,170 | $182,139,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,789,154 | $181,066,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,515,359 | $180,902,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,364,157 | $180,065,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,216,664 | $179,208,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,320,689 | $179,191,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 406,169 | $177,318,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,130,676 | $176,860,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 683,510 | $175,976,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,172,548 | $175,889,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 490,151 | $175,793,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,913,922 | $175,699,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 558,055 | $174,454,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,420,719 | $172,062,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,233,360 | $171,634,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,998,297 | $171,458,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,329,654 | $171,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,489,407 | $169,279,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,898,060 | $168,953,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,422,218 | $168,415,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,854,877 | $168,327,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,322,423 | $166,255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,708,238 | $165,289,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,560,293 | $164,677,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,640,849 | $163,443,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,261,310 | $163,153,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 881,138 | $162,438,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,951,117 | $158,756,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,292,783 | $157,155,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,394,839 | $156,934,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,695,578 | $155,362,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 911,082 | $154,848,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,402,808 | $154,696,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,055,277 | $154,454,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,975,308 | $152,305,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 896,600 | $152,054,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,506,805 | $150,442,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,722,405 | $150,112,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,232,745 | $149,261,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 480,647 | $149,096,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,111,141 | $147,737,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,652,094 | $147,410,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,347,512 | $147,078,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,363,211 | $146,165,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,320,409 | $146,119,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,148,413 | $145,597,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,381,179 | $145,557,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 774,670 | $144,949,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,082,137 | $144,942,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,858,069 | $143,569,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,671,445 | $143,370,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,255,441 | $142,784,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,533,492 | $139,670,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,760,121 | $139,139,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,438,148 | $138,508,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 595,882 | $137,923,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,302,665 | $137,355,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,612,054 | $137,267,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 643,909 | $136,683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 770,209 | $136,427,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,972,445 | $135,704,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,403,590 | $135,279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 659,914 | $135,117,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,024,480 | $134,992,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,156,131 | $134,942,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,761,415 | $133,433,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,176,579 | $132,463,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,108,557 | $130,887,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,038,305 | $129,979,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,162,025 | $129,613,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 593,753 | $128,191,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,107,961 | $128,101,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 6,907,624 | $127,999,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,859,662 | $127,350,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 885,679 | $124,313,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 8,208,502 | $123,045,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,981,823 | $122,902,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,190,305 | $122,340,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,119,806 | $121,233,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,677,767 | $121,036,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,765,643 | $120,996,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,845,101 | $120,736,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,876,358 | $119,247,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,831,787 | $119,056,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,660,673 | $118,350,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,883,337 | $117,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 426,848 | $117,468,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 90,010 | $117,285,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 281,848 | $117,066,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,684,382 | $116,985,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,646,240 | $116,801,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,489,582 | $116,447,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,248,185 | $115,269,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,705,200 | $115,238,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,694,270 | $114,753,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,963,222 | $113,778,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,614,961 | $113,725,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,759,562 | $113,633,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 13,078,067 | $113,560,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500,265 | $113,419,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,784,987 | $112,767,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,783,622 | $112,628,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,301,508 | $112,321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,895,786 | $112,068,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,785,532 | $111,449,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 67,812 | $111,431,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,604,755 | $110,184,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,573,204 | $109,886,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,693,463 | $109,245,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,256,326 | $109,049,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,447,192 | $109,001,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,167,190 | $108,821,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,361,711 | $108,013,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000070 | this filing | 2022-11-14 | acceptance time not in the bulk data set |