13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,978 holding rows worth $498,704,038,849.
- Accession
- 0000902219-23-000017
- Filer
- CIK 902219
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 7,332 entries on the cover page, a total value of $498,704,038,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,704,038,999 with VALUE read as dollars as filed, 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 | 63,803,962 | $15,301,466,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,938,828 | $12,691,887,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,329,574 | $10,213,647,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,668,117 | $7,882,608,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,171,043 | $7,336,815,023 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,009,918 | $7,320,428,401 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,016,871 | $6,880,771,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,847,280 | $6,648,084,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,524,044 | $6,310,566,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,070,126 | $5,373,403,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,079,231 | $5,329,429,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,482,977 | $5,248,570,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,937,941 | $5,194,370,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,592,546 | $5,143,920,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,228,860 | $5,036,166,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,946,956 | $4,767,459,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,861,119 | $4,745,016,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,792,782 | $4,672,448,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,579,632 | $4,624,515,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,782,065 | $4,504,935,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,110,680 | $4,479,226,551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,714,509 | $4,349,020,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,328,337 | $4,271,775,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,087,317 | $4,239,490,649 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,329,140 | $4,164,308,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,030,078 | $4,163,683,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,993,894 | $3,910,400,869 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,611,181 | $3,898,370,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,637,156 | $3,818,873,624 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,024,533 | $3,818,160,544 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,606,052 | $3,702,290,327 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,526,505 | $3,560,926,393 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,028,882 | $3,521,848,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,909,259 | $3,451,026,249 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,369,349 | $3,448,068,986 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,818,034 | $3,223,614,524 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,920,005 | $3,098,119,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,463,437 | $3,058,903,529 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,193,840 | $2,903,683,580 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,427,142 | $2,870,094,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,004,175 | $2,822,732,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,238,663 | $2,804,743,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,736,340 | $2,671,460,452 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,991,836 | $2,606,602,115 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,012,054 | $2,546,065,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,690,553 | $2,430,992,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,658,061 | $2,425,950,233 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,539,094 | $2,404,705,883 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,186,602 | $2,396,400,379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,128,214 | $2,379,751,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,191,606 | $2,343,488,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,950,007 | $2,339,548,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,857,047 | $2,320,489,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,449,228 | $2,220,180,097 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,994,813 | $2,183,357,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,349,292 | $2,059,551,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,407,849 | $2,006,484,603 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,311,345 | $1,997,819,747 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,011,043 | $1,978,610,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,827,583 | $1,971,669,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,255,645 | $1,918,244,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,325,420 | $1,892,204,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,046,657 | $1,861,690,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,104,233 | $1,840,232,756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,714,029 | $1,812,546,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,265,305 | $1,788,207,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,295,547 | $1,773,690,512 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,727,562 | $1,748,532,746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,416,247 | $1,743,298,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,616,674 | $1,702,423,574 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,368,081 | $1,670,386,323 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,611,021 | $1,651,828,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,230,898 | $1,634,769,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,816,155 | $1,626,665,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,207,528 | $1,625,764,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,388,602 | $1,622,209,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,933,871 | $1,615,653,422 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,287,401 | $1,599,287,712 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,092,388 | $1,594,900,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,691,775 | $1,592,735,849 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,071,455 | $1,577,883,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,652,411 | $1,544,993,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,393,693 | $1,542,657,144 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,367,981 | $1,536,629,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,548,508 | $1,502,858,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,411,213 | $1,498,473,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,932,271 | $1,483,073,155 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,234,086 | $1,481,530,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,916,808 | $1,414,245,149 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,982,557 | $1,404,899,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,137,574 | $1,402,447,339 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,837,834 | $1,342,823,980 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,437,499 | $1,330,302,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,578,342 | $1,317,418,972 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,657,436 | $1,304,966,993 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,881,292 | $1,269,844,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,762,520 | $1,261,090,381 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,964,699 | $1,257,944,560 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,489,751 | $1,233,763,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,162,068 | $1,233,011,563 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,851,661 | $1,199,838,264 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,702,671 | $1,164,981,162 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,122,141 | $1,164,347,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,315,176 | $1,164,124,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,460,006 | $1,155,823,533 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,271,736 | $1,139,424,224 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,942,667 | $1,116,068,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,008,926 | $1,103,466,396 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,726,694 | $1,089,091,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,162,527 | $1,085,948,522 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,142,179 | $1,074,870,104 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,332,312 | $1,064,697,124 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,521,804 | $1,050,181,257 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,760,503 | $1,022,414,444 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,564,549 | $1,021,972,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,950,577 | $1,016,761,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,586,256 | $998,851,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,992,094 | $995,703,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,773,901 | $991,841,266 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,726,847 | $975,509,717 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,552,370 | $964,108,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,086,162 | $961,167,014 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,485,905 | $951,015,374 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,004,084 | $927,946,470 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,706,764 | $923,116,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,578,836 | $912,287,284 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,705,075 | $887,122,673 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,420,599 | $884,843,473 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,245,963 | $878,085,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,191,383 | $871,363,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,468,386 | $866,855,563 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,209,520 | $857,033,657 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,641,781 | $852,602,334 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,399,929 | $852,566,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,807,939 | $848,772,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,427,578 | $843,789,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,235,299 | $842,774,782 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,069,888 | $822,931,354 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,666,219 | $821,066,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,514,466 | $817,899,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,120,218 | $803,618,216 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,484,474 | $795,975,781 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,406,389 | $786,892,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,654,808 | $777,192,656 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,092,719 | $772,035,444 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,276,964 | $768,228,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,207,466 | $760,354,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,629,284 | $755,653,222 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,045,153 | $754,109,555 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,151,351 | $750,103,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,464,624 | $735,406,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,121,093 | $734,928,056 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,970,777 | $719,777,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,569,263 | $714,486,348 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,961,945 | $711,789,257 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,124,577 | $695,661,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,806,933 | $675,868,931 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,484,108 | $675,648,958 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,680,168 | $663,024,830 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,249,766 | $654,681,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,000,573 | $648,506,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,919,488 | $641,757,160 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,810,372 | $641,692,239 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,926,697 | $636,797,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,465,391 | $635,355,913 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,145,830 | $635,081,543 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,735,311 | $634,652,464 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,690,075 | $633,458,862 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,757,163 | $623,055,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,976,999 | $622,086,055 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,910,083 | $620,396,224 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,508,870 | $616,723,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,864,280 | $614,650,421 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,261,878 | $612,848,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,853,625 | $612,104,047 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,635,405 | $608,312,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,004,643 | $599,855,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,748,902 | $587,875,918 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,148,399 | $587,535,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,058,933 | $586,747,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,651,611 | $584,621,356 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,855,992 | $575,491,371 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,558,849 | $571,714,759 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,432,178 | $561,675,930 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,436,364 | $556,441,175 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,077,822 | $546,020,366 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,011,235 | $545,622,445 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,677,882 | $544,714,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,887,294 | $544,370,411 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,782,561 | $540,512,474 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,303,564 | $536,811,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,541,382 | $532,725,995 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,318,384 | $511,888,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,251,938 | $507,573,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,129,616 | $505,595,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,543,749 | $502,468,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,281,395 | $498,744,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,709,133 | $495,353,700 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,053,215 | $494,031,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,750,161 | $493,626,398 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,327,115 | $490,002,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,462,630 | $481,946,779 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,327,472 | $480,046,470 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,995,557 | $477,712,161 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,586,210 | $477,019,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102,656 | $473,509,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,841,636 | $473,087,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,883,152 | $466,980,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 709,016 | $464,426,750 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,302,280 | $458,437,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,690,297 | $454,570,785 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,757,661 | $452,858,651 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,142,747 | $451,905,342 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,808,333 | $451,639,908 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,987,416 | $450,143,839 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,769,417 | $450,089,882 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,899,511 | $447,663,862 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,259,119 | $444,684,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,574,952 | $443,513,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,800,161 | $443,289,646 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,221,058 | $441,548,632 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,854,407 | $440,391,804 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,234,064 | $438,539,077 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,645,573 | $436,638,673 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,812,285 | $433,397,573 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,186,996 | $427,770,543 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,703,820 | $427,636,678 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,138,519 | $427,081,247 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,853,043 | $421,393,614 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,304,901 | $414,553,133 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,377,149 | $409,817,030 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,955,171 | $409,770,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,519,824 | $409,593,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,225,931 | $409,242,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 308,938 | $407,022,726 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,383,681 | $402,483,992 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,072,149 | $401,929,254 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,173,424 | $400,840,422 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,158,220 | $397,487,935 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,904,178 | $397,320,593 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,799,255 | $394,900,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,900,058 | $394,614,316 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,776,790 | $393,225,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,947,547 | $391,933,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,016,471 | $388,729,010 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,929,933 | $387,591,153 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,068,958 | $384,705,198 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,745,890 | $377,889,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,101,566 | $377,374,481 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,982,020 | $374,824,851 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,991,935 | $373,446,657 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,053,605 | $372,936,779 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,366,386 | $372,658,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,658,056 | $371,383,584 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,933,057 | $370,294,575 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,113,046 | $369,412,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,249,838 | $368,552,229 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,470,838 | $368,408,610 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,745,297 | $367,109,095 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,766,129 | $366,677,891 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,160,701 | $366,363,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,608,621 | $364,006,974 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,880,341 | $362,410,906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,553,601 | $361,181,325 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,734,960 | $356,430,183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,830,067 | $355,691,822 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 11,024,380 | $350,465,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,405,866 | $348,809,412 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,119,459 | $347,379,321 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 484,506 | $344,900,440 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,339,781 | $344,516,352 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,492,919 | $344,052,525 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,505,238 | $339,011,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,660,106 | $336,071,858 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,393,313 | $335,787,667 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,907,736 | $334,649,341 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,554,064 | $330,955,614 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,365,253 | $330,714,195 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,989,025 | $330,038,918 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,524,273 | $329,502,094 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,287,125 | $321,933,040 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,798,288 | $320,717,571 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,166,566 | $320,188,151 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,559,767 | $319,580,661 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,351,926 | $318,969,278 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,034,753 | $317,333,324 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,602,603 | $314,495,862 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,938,574 | $313,895,763 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,574,026 | $312,535,638 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,091,334 | $310,011,327 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,436,857 | $308,029,650 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,118,849 | $307,438,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,287,001 | $306,315,624 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,917,890 | $305,539,056 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 641,379 | $304,270,198 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,643,324 | $302,742,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,861,337 | $300,643,153 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,131,689 | $300,293,676 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,542,724 | $299,787,613 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,759,889 | $298,177,994 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,335,156 | $297,295,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,985,819 | $295,506,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,097,689 | $294,483,116 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,575,010 | $294,322,119 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,238,506 | $294,154,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,671,604 | $293,822,433 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,801,323 | $290,386,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,249,105 | $289,255,245 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,116,924 | $289,213,912 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,102,333 | $287,663,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,076,198 | $287,200,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 927,969 | $286,649,624 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,409,685 | $286,280,530 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,430,907 | $283,637,721 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,317,874 | $281,599,559 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,966,096 | $281,151,728 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,267,830 | $279,080,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,639,973 | $274,345,994 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,570,720 | $273,870,741 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,273,034 | $271,252,198 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,721,612 | $268,298,797 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,190,302 | $266,975,911 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,216,383 | $266,573,823 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,806,214 | $266,481,238 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,968,141 | $266,291,138 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,735,958 | $266,074,928 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,092,300 | $265,665,290 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,522,215 | $262,421,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,666,724 | $260,380,901 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,569,344 | $259,042,142 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,847,853 | $259,012,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,799,548 | $257,609,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,999,235 | $257,484,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,076,444 | $255,892,268 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,304,445 | $255,367,509 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,045,423 | $255,328,264 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,034,425 | $254,648,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,455,700 | $254,443,191 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,740,082 | $254,119,014 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,084,808 | $252,236,895 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,421,635 | $251,742,416 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,690,624 | $250,445,744 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 538,347 | $250,422,876 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,352,024 | $248,954,823 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,510,870 | $246,645,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,507,678 | $243,309,075 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 699,291 | $242,234,403 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,202,684 | $241,040,350 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,335,067 | $240,076,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,405,115 | $239,212,738 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,056,273 | $238,534,952 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,100,655 | $236,617,780 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 985,616 | $235,788,917 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,306,834 | $235,325,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 782,854 | $234,965,800 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,066,586 | $234,436,078 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,802,831 | $234,148,503 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,741,554 | $234,071,619 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,209,147 | $232,400,951 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,001,215 | $231,320,713 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,693,918 | $230,940,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163,938 | $227,462,335 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,051,594 | $225,368,944 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,641,386 | $224,678,089 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,389,227 | $222,577,701 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 554,879 | $221,485,502 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,003,428 | $219,200,182 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,189,324 | $219,017,858 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400,020 | $218,570,928 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 771,168 | $218,448,759 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,657,478 | $216,986,469 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,873,974 | $211,378,062 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,582,590 | $211,204,211 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,992,011 | $211,042,499 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,516,136 | $210,385,427 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,802,513 | $209,062,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 957,894 | $207,728,894 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,055,076 | $207,322,436 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,647,912 | $207,157,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,209,605 | $206,368,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 867,679 | $205,926,257 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 401,122 | $204,744,705 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,385,979 | $203,329,570 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,983,442 | $203,178,599 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,248,972 | $202,841,631 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,813,616 | $201,792,539 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,142,767 | $200,759,955 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,529,302 | $198,099,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,208,741 | $197,713,633 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,072,052 | $197,149,448 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,991,244 | $195,570,956 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,595,563 | $195,228,665 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,735,925 | $193,670,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,613,828 | $193,115,683 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,130,108 | $192,668,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,746,655 | $191,603,937 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,385,656 | $191,565,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,718,554 | $189,556,507 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,794,478 | $189,294,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,097,740 | $189,024,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,081,878 | $188,636,248 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,506,179 | $188,573,609 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,715,028 | $185,960,487 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,067,192 | $181,577,767 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,076,643 | $179,788,615 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,461,762 | $179,445,904 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,662,749 | $179,142,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,504,978 | $178,880,479 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,873,439 | $177,248,569 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 522,174 | $177,069,203 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,649,233 | $175,379,437 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,374,664 | $174,444,400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,385,183 | $174,086,206 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,048,504 | $173,642,747 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,393,908 | $173,387,142 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 226,344 | $171,650,236 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,496,775 | $170,992,465 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,137,437 | $170,570,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 681,924 | $170,071,845 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 8,062,013 | $169,705,373 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,528,114 | $169,173,067 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,396,753 | $166,418,641 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,340,377 | $165,287,271 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,277,600 | $165,256,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 429,876 | $165,162,658 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,236,801 | $162,725,908 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,299,974 | $161,592,489 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,585,351 | $160,945,820 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,898,238 | $160,837,705 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,664,601 | $160,350,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,044,378 | $157,939,598 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,469,457 | $157,793,835 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,636,543 | $157,485,165 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 617,344 | $155,496,606 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,824,219 | $155,467,232 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,079,361 | $154,870,806 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,325,129 | $154,202,555 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,048,701 | $153,696,789 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,462,657 | $153,391,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,102,348 | $152,798,652 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,016,849 | $152,251,931 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,109,887 | $150,374,111 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,010,662 | $149,327,101 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,535,969 | $149,076,453 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,497,237 | $148,735,436 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 804,724 | $147,699,043 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,857,198 | $146,904,362 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,468,216 | $145,854,258 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,126,608 | $144,971,918 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,206,053 | $144,050,970 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 996,825 | $144,031,244 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,669,095 | $143,662,188 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,065,242 | $143,565,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 998,563 | $143,333,734 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,121,730 | $142,435,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,117,521 | $142,424,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,842,310 | $142,143,924 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,425,385 | $141,605,416 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 830,744 | $140,653,266 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,144,582 | $138,003,851 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,186,543 | $136,957,619 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,016,335 | $136,670,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,492,979 | $136,504,141 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,806,021 | $134,747,227 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,390,921 | $134,009,199 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,888,800 | $133,972,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,611,101 | $132,154,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,662,599 | $132,118,163 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,166,494 | $131,590,602 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 288,890 | $130,468,503 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,598,279 | $130,360,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 540,883 | $129,573,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,010,460 | $129,561,181 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,408,892 | $128,998,151 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,443,050 | $128,919,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,021,992 | $128,801,651 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,707,627 | $128,179,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 213,268 | $127,657,959 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,126 | $127,381,726 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,256,118 | $127,306,695 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,249,568 | $126,988,113 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,297,127 | $126,729,307 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,672,455 | $123,651,561 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,152,966 | $122,869,769 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,886,452 | $122,558,752 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,831,876 | $121,550,715 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,887,229 | $121,465,724 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,799,627 | $120,854,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 585,878 | $118,792,623 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,141,074 | $118,717,339 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 801,870 | $118,019,227 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 83,374 | $117,918,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,582,322 | $117,858,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700,215 | $117,699,139 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,580,496 | $117,464,178 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,278,979 | $116,243,118 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,591,089 | $114,593,583 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,145,003 | $113,835,726 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 851,977 | $113,449,257 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,594,504 | $113,275,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-23-000017 | this filing | 2023-02-13 | acceptance time not in the bulk data set |