13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,799 holding rows worth $535,768,595,648.
- Accession
- 0000902219-24-000290
- Filer
- CIK 902219
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,778 entries on the cover page, a total value of $535,768,595,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,768,595,648 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 | 62,061,452 | $23,337,588,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,392,706 | $12,842,027,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,827,515 | $11,825,112,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,651,275 | $11,677,189,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,725,746 | $10,857,509,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,595,999 | $9,331,675,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,209,768 | $6,886,849,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,779,826 | $6,866,696,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,173,796 | $6,786,756,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,616,318 | $6,738,735,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,928,442 | $6,460,965,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,223,276 | $5,062,770,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,309,701 | $5,027,743,585 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,680,175 | $4,848,117,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,362,251 | $4,846,113,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,383,963 | $4,687,366,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,773,774 | $4,627,402,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,506,732 | $4,177,417,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,692,693 | $4,129,754,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,432,624 | $4,007,389,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,431,472 | $3,830,380,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,019,725 | $3,764,851,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,703,578 | $3,755,992,557 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,457,582 | $3,719,413,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,162,759 | $3,642,259,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,736,133 | $3,626,993,223 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,451,051 | $3,585,560,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,254,918 | $3,553,841,832 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,236,101 | $3,548,227,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,798,910 | $3,498,494,803 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,823,622 | $3,416,003,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,856,058 | $3,345,153,906 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93,146,101 | $3,343,945,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,444,180 | $3,330,065,523 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,675,872 | $3,293,252,893 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,100,394 | $3,127,865,564 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,526,467 | $2,864,634,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,152,900 | $2,854,180,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,218,241 | $2,832,960,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,411,453 | $2,831,615,240 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,910,392 | $2,787,104,451 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,868,740 | $2,761,473,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,483,358 | $2,758,590,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,718,051 | $2,757,697,780 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,186,129 | $2,757,181,398 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,684,617 | $2,661,196,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,936,662 | $2,534,201,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,363,011 | $2,455,240,065 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,487,087 | $2,441,423,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,195,836 | $2,384,333,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,412,139 | $2,351,727,976 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,431,544 | $2,309,210,004 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,687,583 | $2,304,850,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,688,860 | $2,286,789,031 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,743,946 | $2,207,072,520 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,811,607 | $2,141,904,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,394,067 | $2,136,656,798 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,228,538 | $2,127,439,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,441,127 | $2,106,661,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,397,991 | $2,105,993,984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,546,308 | $2,061,468,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,123,899 | $2,026,968,972 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,931,661 | $2,014,936,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,011,819 | $1,978,093,648 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,078,706 | $1,906,656,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,202,396 | $1,902,614,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,878,785 | $1,888,502,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,858,108 | $1,885,846,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,080,015 | $1,863,270,754 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,838,524 | $1,849,476,498 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,341,119 | $1,828,800,594 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,680,644 | $1,821,963,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,464,353 | $1,785,160,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,016,643 | $1,779,614,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,033,210 | $1,727,497,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,501,048 | $1,686,384,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,871,973 | $1,683,525,018 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,494,131 | $1,672,275,471 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,501,956 | $1,647,087,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,479,532 | $1,636,689,482 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,936,886 | $1,630,033,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,672,346 | $1,626,918,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,988,140 | $1,586,074,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,633,525 | $1,533,483,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,688,151 | $1,513,802,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,630,134 | $1,509,227,156 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,197,344 | $1,498,844,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,469,079 | $1,485,818,065 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,087,531 | $1,474,819,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,242,213 | $1,464,560,347 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,567,480 | $1,461,196,770 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,903,130 | $1,451,642,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,763,607 | $1,430,606,222 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,850,944 | $1,394,473,453 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,716,189 | $1,393,202,231 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,564,415 | $1,392,483,871 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,831,100 | $1,384,214,739 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,214,198 | $1,380,869,641 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,956,811 | $1,379,883,462 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,324,396 | $1,377,793,953 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,883,132 | $1,374,051,842 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,203,024 | $1,369,412,826 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,206,904 | $1,342,741,997 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,529,064 | $1,325,160,674 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,683,613 | $1,323,635,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,435,524 | $1,307,679,551 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,731,261 | $1,305,760,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,260,932 | $1,297,146,758 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,827,510 | $1,283,097,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,492,425 | $1,279,570,253 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,187,313 | $1,277,130,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,807,469 | $1,272,457,249 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,292,272 | $1,259,088,330 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,014,647 | $1,249,523,288 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,760,215 | $1,238,571,283 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,248,055 | $1,209,828,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,024,438 | $1,207,779,710 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,345,932 | $1,203,550,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,032,032 | $1,162,712,509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,043,113 | $1,122,949,856 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,006,207 | $1,118,447,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,179,075 | $1,110,045,755 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,325,806 | $1,106,829,710 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,874,322 | $1,088,118,893 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,775,416 | $1,080,927,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,095,980 | $1,042,509,407 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,571,219 | $1,028,191,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,362,601 | $1,020,115,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,319,657 | $991,255,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,606,455 | $990,526,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,789,155 | $989,222,685 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,445,290 | $984,415,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,385,655 | $975,375,046 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,427,415 | $970,198,365 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,102,090 | $967,954,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,312,779 | $953,474,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,406,603 | $940,426,823 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,416,904 | $930,288,321 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,810,907 | $925,872,842 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,715,804 | $906,016,100 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,439,093 | $896,433,981 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,518,955 | $886,254,054 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,480,656 | $882,276,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,568,086 | $875,525,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,493,273 | $869,183,831 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,473,882 | $856,220,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,184,196 | $842,597,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,967,845 | $840,049,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,852,820 | $835,825,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,794,010 | $834,264,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 321,967 | $832,481,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,312,270 | $824,694,217 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,668,610 | $802,800,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 992,401 | $799,269,840 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,408,574 | $796,759,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,183,065 | $793,416,796 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,547,766 | $791,136,647 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,464,886 | $787,637,884 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,320,219 | $785,579,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,808,047 | $782,096,692 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,280,814 | $760,574,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,972,251 | $758,001,626 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,125,282 | $751,457,209 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,842,311 | $744,514,943 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,536,944 | $742,515,855 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,276,016 | $734,632,384 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,101,224 | $734,123,282 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,225,579 | $718,583,832 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,246,124 | $704,343,984 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,498,819 | $698,808,970 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,803,909 | $695,108,618 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,935,742 | $671,236,433 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,564,506 | $662,464,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,665,493 | $662,321,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 287,049 | $656,469,581 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,556,482 | $656,431,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,722,885 | $653,600,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,364,071 | $651,427,224 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,578,823 | $640,181,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,654,929 | $637,821,660 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,709,300 | $627,203,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,263,467 | $624,172,406 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,496,566 | $622,493,768 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,122,500 | $607,482,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,047,616 | $603,742,403 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,047,679 | $597,620,644 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,160,385 | $593,832,280 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 938,919 | $592,251,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 776,768 | $587,951,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,275,800 | $587,761,060 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,967,460 | $583,891,089 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,284,303 | $571,117,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,062,327 | $570,789,061 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,685,657 | $570,338,170 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,160,749 | $556,819,843 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,459,851 | $556,658,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,335,646 | $555,540,974 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,483,900 | $548,280,322 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,215,770 | $548,156,174 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,488,500 | $541,724,865 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,307,753 | $540,397,516 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,354,780 | $536,604,749 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,510,030 | $533,500,875 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,713,328 | $529,982,768 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74,028 | $518,229,312 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,248,093 | $510,969,058 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,645,905 | $510,353,782 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,630,003 | $510,015,422 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,062,059 | $504,995,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,799,409 | $493,038,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,497,569 | $490,761,387 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,802,792 | $489,639,589 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,232,705 | $486,086,564 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,541,282 | $482,559,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,361,103 | $482,389,874 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,219,226 | $481,816,157 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,746,599 | $479,264,101 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,470,419 | $470,763,045 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,317,091 | $467,281,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,865,501 | $467,136,751 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,762,962 | $466,945,954 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,284,515 | $466,124,802 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,152,986 | $464,851,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,797,023 | $464,224,952 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,097,536 | $464,053,440 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,497,460 | $459,202,833 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,779,317 | $455,027,757 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,239,021 | $451,001,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,231,113 | $448,634,304 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,709,164 | $448,611,364 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,473,543 | $447,645,498 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,545,099 | $445,881,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,349,623 | $441,517,658 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 457,625 | $434,780,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,251,110 | $431,154,297 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,802,126 | $428,653,689 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,882,086 | $426,818,226 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,241,470 | $422,798,379 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,766,924 | $420,517,109 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,505,177 | $419,386,928 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,511,603 | $417,503,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116,321 | $412,616,178 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,903,849 | $409,471,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,881,772 | $409,355,713 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,248,293 | $409,122,502 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,475,994 | $408,862,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,593,482 | $403,800,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,212,566 | $402,886,143 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,722,578 | $398,570,098 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,126,243 | $398,283,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,127,610 | $398,025,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,117,105 | $396,364,397 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,442,545 | $396,099,229 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 590,862 | $394,949,886 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,276,333 | $394,448,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,626,605 | $393,231,759 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,232,014 | $392,722,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 762,377 | $389,795,737 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,152,455 | $385,558,207 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,157,468 | $383,045,149 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,921,820 | $378,684,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,736,329 | $378,455,597 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,171,175 | $378,035,834 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,240,981 | $374,324,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,656,378 | $373,529,801 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,543,895 | $373,253,882 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,366,345 | $372,151,388 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,831,571 | $370,726,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,339,933 | $370,500,081 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,942,002 | $367,456,051 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,540,832 | $366,743,691 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 256,104 | $363,642,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,632,326 | $362,945,109 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,134,046 | $358,936,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,175,766 | $352,626,396 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,199,347 | $352,621,304 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,518,417 | $349,454,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,005,843 | $346,545,479 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,600,741 | $346,007,812 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,926,185 | $344,537,880 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,369,010 | $343,710,017 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,224,274 | $342,404,952 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 239,563 | $339,932,710 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,817,037 | $339,271,176 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,755,564 | $337,981,181 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,468,720 | $335,801,965 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,622,758 | $333,614,818 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 717,739 | $332,298,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,546,984 | $332,152,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,924,135 | $331,489,978 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 612,323 | $326,202,832 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 721,099 | $322,706,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,354,756 | $319,644,227 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,175,800 | $318,210,751 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,271,828 | $316,463,010 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,816,736 | $313,239,524 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,513,031 | $308,446,215 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,138,160 | $307,630,814 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,246,195 | $307,301,939 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,807,246 | $304,865,459 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,389,504 | $299,847,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,328,566 | $298,767,921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,809,155 | $297,244,166 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,563,325 | $296,251,059 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,838,693 | $295,126,792 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,083,622 | $294,890,530 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,312,611 | $294,637,584 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,680,421 | $294,006,458 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,279,707 | $292,090,705 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,359,855 | $291,501,019 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,430,266 | $290,959,013 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,138,253 | $289,640,425 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,728,378 | $285,068,826 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,297,199 | $284,151,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,479,487 | $281,976,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,350,723 | $281,459,184 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,174,807 | $280,171,296 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,715,849 | $280,019,442 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,268,083 | $279,453,776 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,098,272 | $279,402,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,431,920 | $278,324,577 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,720,552 | $275,966,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,129,297 | $275,435,539 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,313,157 | $274,583,576 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,363,076 | $273,582,985 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,284,051 | $273,456,524 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 635,958 | $272,488,923 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,366,337 | $271,299,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 868,966 | $271,030,496 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,028,486 | $270,958,643 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,816,603 | $270,545,579 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,933,923 | $268,490,245 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 812,124 | $267,375,584 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,607,932 | $266,936,399 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,221,017 | $266,322,149 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,318,176 | $266,098,450 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,621,842 | $265,370,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 514,962 | $265,159,084 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,577,290 | $265,125,823 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,356,682 | $263,602,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,472,267 | $263,506,348 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,591,973 | $262,500,427 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,351,640 | $262,447,408 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,198,043 | $260,317,806 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,476,561 | $256,860,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,824,561 | $255,029,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,915,844 | $254,011,689 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,931,196 | $253,841,371 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,075,541 | $251,929,167 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,445,556 | $250,840,782 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,402,615 | $248,633,378 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,807,171 | $248,252,933 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,529,052 | $247,457,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,830,699 | $247,374,787 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,197,546 | $245,680,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,349,367 | $242,594,652 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,537,261 | $238,985,080 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705,290 | $237,936,635 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 204,171 | $237,657,086 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,149,459 | $235,443,687 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,616,978 | $233,572,916 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,855,119 | $226,855,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 473,353 | $224,989,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,217,704 | $224,770,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,670,796 | $223,782,220 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,879,303 | $223,505,506 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,994,497 | $222,634,840 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,989,476 | $221,850,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,322,532 | $221,789,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,883,154 | $220,121,870 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,555,941 | $218,477,015 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,557,093 | $216,043,170 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 3,504,409 | $215,905,547 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,190,024 | $215,546,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,978,975 | $214,498,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723,289 | $213,283,461 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,025,608 | $213,123,827 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,509,379 | $211,782,829 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 951,074 | $211,661,519 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,415,029 | $211,126,686 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,290,658 | $210,671,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,227,400 | $209,529,454 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,051,660 | $209,280,340 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 807,395 | $207,161,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,391,634 | $206,462,819 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,928,630 | $204,945,529 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,885,013 | $202,488,232 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,466,816 | $202,123,425 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,872,117 | $202,053,431 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,910,322 | $200,626,403 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,119,476 | $200,494,897 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,288,686 | $200,254,654 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,767,907 | $199,887,466 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,813,521 | $199,596,120 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,287,137 | $198,432,006 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,101,497 | $198,049,160 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,169,260 | $197,706,357 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,573,306 | $197,526,967 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,315,171 | $195,318,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 123,897 | $194,709,091 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,068,435 | $194,452,647 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,978,728 | $193,222,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,718,101 | $192,523,270 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,419,010 | $192,331,859 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,584,168 | $192,260,006 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,162,654 | $191,731,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,784,055 | $191,683,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,207,423 | $190,350,236 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,471,474 | $189,813,069 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,231,606 | $189,433,319 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 477,849 | $185,730,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,393,586 | $185,018,308 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,045,114 | $185,004,694 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,473,747 | $182,748,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 377,488 | $180,299,593 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,108,606 | $178,807,017 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,372,326 | $178,216,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,845,724 | $177,171,047 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,745,543 | $177,089,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,349,167 | $176,902,777 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,896,495 | $176,677,473 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,293,826 | $176,028,207 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,352,445 | $174,952,286 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,558,127 | $174,063,665 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,423,716 | $174,020,806 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,265,847 | $172,521,591 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 886,603 | $172,426,552 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,498,699 | $170,012,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,181,498 | $169,087,911 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,856,737 | $167,191,363 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,563,670 | $166,796,157 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 804,156 | $165,623,970 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,011,611 | $165,173,380 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,585,221 | $163,916,627 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 853,152 | $162,380,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,392,698 | $161,559,438 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 721,527 | $160,749,002 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,634,463 | $160,700,401 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,199,542 | $158,051,653 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,204,546 | $157,699,163 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,280,197 | $157,464,231 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,388,737 | $157,343,903 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,575,456 | $157,135,982 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,373,759 | $156,718,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 259,241 | $156,234,181 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,274,717 | $156,115,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,124,250 | $155,437,770 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,912,454 | $155,204,674 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,200,119 | $154,789,756 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,640,416 | $153,181,871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 764,169 | $152,635,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 575,170 | $151,936,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,755,858 | $151,688,572 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,954,510 | $150,809,991 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 703,985 | $150,181,120 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,684,856 | $149,607,078 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,210,715 | $148,942,159 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,196,706 | $148,782,897 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 272,763 | $148,702,205 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,969,962 | $148,390,491 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 954,374 | $147,899,339 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,907,416 | $147,580,436 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,398,211 | $147,210,500 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 435,543 | $146,839,293 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,222,016 | $146,311,747 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 120,531 | $146,199,282 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,296,382 | $145,948,097 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,337,698 | $145,862,590 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,336,457 | $145,845,370 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 509,486 | $145,835,273 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,904,987 | $145,226,466 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,554,333 | $145,190,246 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,654,868 | $144,337,587 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,450,417 | $144,287,484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,255,528 | $143,582,182 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,828,758 | $143,520,927 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,871,450 | $142,158,387 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,799,142 | $141,574,483 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,217,806 | $141,326,039 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,735,549 | $140,381,931 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 475,558 | $139,980,498 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,306,391 | $138,775,547 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,185,293 | $138,719,511 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,219,706 | $138,185,172 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,137,079 | $138,067,015 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,705,962 | $137,856,042 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 395,510 | $137,091,677 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,442,419 | $137,019,706 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 232,517 | $135,964,317 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,624,294 | $135,709,764 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,358,733 | $135,701,630 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,519,475 | $135,570,177 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 612,024 | $134,737,084 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 241,990 | $134,689,214 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,008,733 | $134,363,235 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,111,572 | $133,633,186 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,513,998 | $133,322,664 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,351,436 | $132,598,526 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,061,996 | $131,363,453 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,941,669 | $131,355,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000290 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902219-24-000291 | added | 2024-03-05 | acceptance time not in the bulk data set |