13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,874 holding rows worth $560,181,242,824.
- Accession
- 0000902219-24-000316
- Filer
- CIK 902219
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 7,140 entries on the cover page, a total value of $560,181,242,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,181,242,824 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 Pty 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 | 54,012,844 | $24,141,040,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 103,918,478 | $21,887,309,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,023,118 | $17,174,915,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,084,615 | $13,737,101,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,883,509 | $13,181,435,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,077,884 | $10,396,736,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,779,091 | $9,759,173,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,481,979 | $8,973,269,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,899,862 | $7,261,106,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,477,789 | $6,115,775,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,774,299 | $6,059,750,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,512,967 | $5,805,068,221 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,987,332 | $5,440,270,794 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,481,558 | $4,897,419,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,834,538 | $4,831,062,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,319,861 | $4,653,629,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,440,688 | $4,577,657,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,107,313 | $4,424,298,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,023,214 | $4,406,337,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,836,965 | $4,266,397,353 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,355,844 | $4,127,424,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,095,712 | $4,089,729,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,575,939 | $3,824,868,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,235,636 | $3,822,925,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,954,094 | $3,810,901,315 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,089,225 | $3,791,269,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,531,143 | $3,744,841,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,849,365 | $3,631,983,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,450,221 | $3,512,780,192 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,779,991 | $3,463,395,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,906,148 | $3,410,092,387 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,880,477 | $3,324,720,511 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,873,687 | $3,289,153,884 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,569,917 | $3,164,047,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,806,350 | $3,158,781,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,938,723 | $3,015,507,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,921,881 | $2,964,944,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,722,566 | $2,950,249,224 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82,066,163 | $2,840,309,901 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,102,862 | $2,769,316,009 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,489,083 | $2,683,796,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,530,536 | $2,652,877,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,921,743 | $2,628,912,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,138,065 | $2,619,044,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,196,046 | $2,600,951,260 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,652,689 | $2,486,030,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,102,313 | $2,472,199,123 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,372,680 | $2,459,740,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,567,085 | $2,440,372,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,349,215 | $2,435,485,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,834,463 | $2,300,382,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,936,782 | $2,297,646,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,410,748 | $2,272,792,787 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,174,680 | $2,262,092,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,722,132 | $2,244,425,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,696,549 | $2,221,780,194 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,771,769 | $2,099,584,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,569,481 | $2,080,925,185 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,888,718 | $2,015,323,795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,553,734 | $2,008,945,925 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53,452,129 | $1,976,659,731 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,099,052 | $1,967,085,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,505,694 | $1,955,055,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,785,083 | $1,943,713,740 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,068,585 | $1,928,421,489 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,094,449 | $1,919,150,135 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,094,262 | $1,916,342,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,378,086 | $1,886,291,376 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,473,002 | $1,863,833,199 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,196,611 | $1,843,566,807 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,823,450 | $1,827,049,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,797,952 | $1,806,686,885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,123,296 | $1,797,550,892 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,888,514 | $1,760,627,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,601,432 | $1,756,831,146 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,451,964 | $1,733,369,271 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,599,746 | $1,718,695,093 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,025,880 | $1,673,311,640 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,238,575 | $1,671,688,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,018,709 | $1,642,841,812 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,440,882 | $1,636,671,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,606,901 | $1,614,936,453 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,581,347 | $1,609,053,913 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,935,083 | $1,573,576,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,922,602 | $1,563,140,746 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,971,442 | $1,539,094,050 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,654,947 | $1,519,960,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,092,238 | $1,518,733,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,704,841 | $1,517,037,324 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,210,479 | $1,509,146,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 82,602,110 | $1,501,706,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,680,580 | $1,489,169,414 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,727,399 | $1,483,410,532 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,888,997 | $1,481,785,636 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,473,766 | $1,479,485,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,207,628 | $1,464,148,914 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,410,420 | $1,463,132,101 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,595,813 | $1,453,529,773 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,403,712 | $1,446,893,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,051,013 | $1,444,316,294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,893,350 | $1,402,642,303 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,157,411 | $1,383,179,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,061,641 | $1,361,970,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,264,476 | $1,340,580,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,076,733 | $1,325,392,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,834,549 | $1,324,017,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,002,176 | $1,305,288,448 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,455,204 | $1,298,338,552 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,037,061 | $1,276,575,094 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,062,428 | $1,263,838,977 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,579,361 | $1,236,427,470 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,532,980 | $1,235,760,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,196,154 | $1,223,342,581 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,464,779 | $1,220,333,837 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,166,491 | $1,197,695,943 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,961,727 | $1,193,224,026 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,216,260 | $1,139,221,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,954,683 | $1,137,564,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,502,196 | $1,136,561,494 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,082,441 | $1,123,051,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,475,247 | $1,119,029,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,061,791 | $1,115,974,194 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,996,702 | $1,111,255,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,911,440 | $1,103,011,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,854,934 | $1,093,816,631 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,884,198 | $1,092,459,164 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,491,413 | $1,068,983,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 997,276 | $1,053,183,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,243,208 | $1,049,637,810 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,285,289 | $1,046,528,812 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,918,492 | $1,039,813,260 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,397,455 | $1,027,300,555 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,423,991 | $1,001,422,146 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,119,142 | $984,347,606 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,708,399 | $959,086,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,833,038 | $956,361,558 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,872,349 | $946,892,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,259,608 | $914,172,467 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,039,368 | $913,538,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,103,974 | $907,113,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 228,351 | $904,612,488 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,764,943 | $902,263,232 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,720,817 | $900,553,996 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,952,260 | $895,398,472 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,749,356 | $888,796,193 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 53,254,424 | $888,257,874 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,178,267 | $884,714,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,519,014 | $879,612,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,034,245 | $879,097,908 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,225,260 | $871,877,560 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,759,635 | $865,062,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,821,549 | $855,415,528 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,728,355 | $847,616,831 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,179,102 | $846,944,562 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,176,615 | $845,113,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,727,660 | $829,837,046 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,202,039 | $822,182,264 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,514,493 | $821,682,870 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,760,370 | $820,658,002 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,583,019 | $806,833,221 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,078,007 | $804,417,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,945,886 | $773,635,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,363,467 | $772,028,374 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,954,485 | $760,129,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,168,080 | $759,868,677 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,468,350 | $757,949,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,351,357 | $757,909,385 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,721,013 | $753,756,936 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,114,440 | $752,978,159 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,858,638 | $726,483,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,316,746 | $726,479,710 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,413,484 | $714,954,343 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,391,869 | $701,866,832 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,678,393 | $697,068,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,498,250 | $672,804,144 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,763,513 | $659,969,777 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,116,993 | $656,812,765 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,832,861 | $645,971,097 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,388,697 | $628,670,415 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,788,411 | $624,810,365 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,466,898 | $613,704,347 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,678,868 | $605,546,047 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,331,458 | $604,480,708 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,161,675 | $595,039,328 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,279,533 | $592,330,163 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,892,426 | $591,301,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,551,791 | $587,906,929 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,134,790 | $587,169,143 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,335,315 | $582,638,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,431,540 | $582,350,471 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,179,884 | $579,302,325 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,133,479 | $565,831,940 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,834,676 | $562,608,083 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,335,838 | $555,833,678 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,019,237 | $548,504,786 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,785,009 | $547,694,843 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 921,404 | $543,434,865 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,204,893 | $532,499,483 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,847,967 | $531,699,764 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,660,196 | $530,152,207 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,309,714 | $528,414,032 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,381,992 | $525,228,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,436,108 | $521,464,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,338,021 | $516,543,008 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,613,034 | $515,478,532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,318,571 | $512,830,305 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,671,115 | $512,375,672 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,550,722 | $508,558,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,168,545 | $503,703,598 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,432,204 | $496,426,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,882,581 | $494,420,293 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 11,957,903 | $493,425,251 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,930,436 | $491,375,509 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,799,097 | $491,254,739 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,945,571 | $489,201,584 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,708,086 | $479,710,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,730,181 | $476,564,116 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62,448 | $473,890,395 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,585,280 | $472,713,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 791,183 | $470,801,355 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,384,650 | $466,789,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,015,958 | $463,457,079 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,541,932 | $462,505,480 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,160,856 | $455,903,344 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,227,164 | $453,250,145 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,654,237 | $452,686,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,938,429 | $451,866,255 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,628,547 | $447,780,685 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,858,969 | $446,490,662 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,027,869 | $442,481,016 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,821,714 | $438,004,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,592,664 | $435,466,191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,858,345 | $433,330,727 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,320,128 | $430,587,399 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,767,937 | $426,833,029 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,170,368 | $420,748,427 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,126,707 | $416,616,076 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,000,861 | $415,935,809 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,839,197 | $412,159,236 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,509,530 | $406,866,335 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,897,113 | $404,755,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,379,833 | $394,080,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,672,979 | $392,482,160 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,408,225 | $389,970,925 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 109,642,898 | $389,232,289 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129,508 | $383,874,663 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,963,181 | $382,909,414 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,714,573 | $376,351,361 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228,756 | $375,937,610 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 234,550 | $369,571,052 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,262,955 | $366,528,871 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,761,918 | $364,523,215 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,203,098 | $364,494,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,019,032 | $364,334,324 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,820,916 | $362,575,505 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 55,378,718 | $362,176,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,305,928 | $359,618,848 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,218,085 | $358,409,331 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,612,856 | $356,341,302 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,750,286 | $356,277,170 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,143,961 | $352,053,998 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,550,792 | $349,152,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,235,555 | $348,728,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,361,815 | $348,414,949 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,434,395 | $347,878,287 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,593,066 | $346,822,414 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,354,752 | $345,949,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,578,669 | $344,776,707 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,827,189 | $344,613,023 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,624,214 | $343,423,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,354,762 | $342,194,013 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,290,298 | $341,171,318 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,618,417 | $338,796,976 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,100,398 | $338,185,318 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,375,203 | $336,541,492 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,401,590 | $335,602,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 573,705 | $335,066,667 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,061,526 | $325,721,108 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,561,340 | $325,518,154 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 193,202 | $325,276,819 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,720,232 | $324,306,059 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,597,869 | $324,188,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,753,762 | $320,955,984 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 621,428 | $319,836,563 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,828,678 | $319,223,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,961,078 | $319,146,148 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,837,863 | $317,506,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,289,246 | $316,622,820 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,547,923 | $314,955,096 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,568,808 | $313,069,390 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,459,634 | $311,666,847 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,678,729 | $308,688,382 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,180,011 | $305,988,653 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,956,035 | $305,008,553 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,127,707 | $304,405,446 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,176,809 | $303,294,798 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,379,577 | $302,877,691 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,065,687 | $300,858,075 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,075,940 | $298,890,539 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,547,920 | $296,406,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,084,172 | $293,722,360 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,132,252 | $293,492,170 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,081,567 | $290,447,871 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,260,468 | $286,691,318 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 532,906 | $285,094,051 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 551,867 | $284,945,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,419,781 | $284,420,202 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,960,859 | $283,215,440 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,169,222 | $282,296,960 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,149,485 | $281,382,434 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,790,929 | $281,135,295 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 937,919 | $279,903,166 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 945,354 | $279,682,981 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,584,820 | $275,706,413 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,901,668 | $274,883,508 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,887,622 | $273,986,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 347,750 | $273,790,531 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,772,885 | $273,383,248 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,358,473 | $273,324,767 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,249,584 | $272,900,063 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,295,465 | $272,475,153 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,192,866 | $268,943,568 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,985,416 | $267,753,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,742,671 | $264,537,458 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,975,052 | $264,321,208 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,719,116 | $262,450,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,724,895 | $261,011,111 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,112,523 | $260,007,750 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,699,453 | $258,180,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,125,426 | $251,600,237 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,675,051 | $251,050,919 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,208,606 | $251,019,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,377,976 | $249,761,541 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,463,586 | $248,928,711 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,423,536 | $248,876,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,193,662 | $247,732,361 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,207,805 | $247,526,971 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 523,949 | $242,714,135 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,355,213 | $239,710,075 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,596,589 | $238,125,515 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,049,602 | $234,724,558 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,147,423 | $234,606,559 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,817,519 | $234,332,724 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,782,540 | $232,048,841 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,785,146 | $230,945,324 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,756,352 | $230,864,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 698,390 | $229,721,423 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,421,662 | $229,336,303 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,823,767 | $228,107,869 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,125,966 | $226,840,571 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,950,776 | $224,794,096 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,544,728 | $224,241,431 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,115,377 | $223,808,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,247,286 | $222,601,455 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,370,933 | $222,393,515 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 393,314 | $221,695,369 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,573,818 | $220,771,940 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,209,729 | $219,834,339 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,265,259 | $219,497,131 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,352,195 | $218,690,689 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,325,707 | $216,912,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,599,787 | $216,874,231 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,380,451 | $216,233,483 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,905,257 | $214,390,570 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,168,712 | $213,545,774 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,281,618 | $213,354,099 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,585,617 | $212,734,656 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151,520 | $211,762,837 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,204,644 | $210,896,244 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,107,943 | $209,390,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 215,808 | $208,891,354 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,032,392 | $208,336,706 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,736,472 | $207,907,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,024,237 | $207,807,445 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,620,413 | $206,948,298 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,618,037 | $206,558,603 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 371,975 | $203,555,879 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,262,425 | $202,098,916 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,309,060 | $198,492,767 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,814,446 | $198,098,177 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,240,620 | $197,792,047 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,693,380 | $197,177,167 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,155,720 | $197,122,652 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 435,729 | $197,088,942 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,458,235 | $195,405,756 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,293,323 | $195,291,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,415,035 | $195,119,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,997,175 | $194,262,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,124,668 | $193,790,969 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,189,377 | $193,606,608 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,669,557 | $193,424,233 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,831,175 | $192,899,662 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,657,860 | $191,812,947 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,114,091 | $191,267,470 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,481,235 | $189,245,451 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,030,270 | $189,119,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,380,560 | $188,730,797 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,556,167 | $187,258,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,849,406 | $184,681,683 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,360,207 | $184,172,028 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 426,729 | $183,510,538 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,234,801 | $183,303,150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,367,203 | $182,603,418 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,516,893 | $181,119,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,164,033 | $180,634,644 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,825,052 | $180,379,570 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,014,604 | $179,613,383 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 658,445 | $179,228,729 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,279,301 | $179,179,476 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,275,500 | $179,166,419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,756,770 | $179,103,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119,962 | $178,582,631 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,211,521 | $176,809,375 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 249,879 | $174,980,269 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,669,762 | $174,709,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 846,239 | $173,715,942 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,178,009 | $171,847,954 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,442,786 | $171,330,839 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,135,608 | $171,201,294 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,233,667 | $170,322,516 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,018,821 | $169,847,649 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,261,745 | $168,500,003 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,120,352 | $167,338,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,853,185 | $166,419,060 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,828,821 | $165,405,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,302,049 | $164,937,348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 390,016 | $164,844,163 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,330,018 | $164,363,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 788,205 | $164,285,568 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 746,964 | $164,003,416 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,990,913 | $162,577,955 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,357,492 | $162,261,019 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,538,218 | $159,450,855 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 415,175 | $159,090,908 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,492,365 | $159,056,263 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 924,350 | $158,535,269 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 909,453 | $156,635,090 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,697,792 | $156,294,740 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,438,965 | $155,742,924 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,802,026 | $155,312,762 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,222,906 | $154,635,030 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 320,262 | $154,286,220 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 703,985 | $153,496,889 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,375,429 | $152,526,297 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,274,501 | $151,665,619 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,511,385 | $151,425,662 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,339,004 | $150,669,751 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,312,582 | $150,570,466 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,828,221 | $149,262,337 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,876,184 | $149,006,907 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,786,030 | $147,844,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,541,033 | $146,032,201 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,723,857 | $145,042,536 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 812,819 | $144,551,731 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 352,486 | $143,820,187 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,993,152 | $143,506,944 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,383,691 | $143,461,084 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,464,354 | $143,006,462 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,365,393 | $141,970,888 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,321,366 | $141,928,318 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,475,055 | $141,424,643 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,513,809 | $140,372,585 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,546,949 | $139,572,444 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 630,366 | $138,970,489 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,894,548 | $138,214,668 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,605,473 | $137,548,796 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,228,543 | $136,988,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,009,742 | $136,951,307 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 989,871 | $136,513,109 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,855,443 | $136,078,190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 788,811 | $135,446,737 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,005,286 | $133,059,655 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,971,776 | $132,422,338 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,240,628 | $132,418,199 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,863,342 | $130,787,975 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,182,254 | $130,472,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,244,833 | $129,661,805 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,775,797 | $128,993,893 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,676,289 | $128,718,851 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,309,405 | $128,635,739 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 425,148 | $126,991,707 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 69,789 | $126,838,018 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,704,182 | $126,772,051 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 534,119 | $126,564,838 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,878,369 | $126,545,720 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,027,012 | $126,265,901 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 305,369 | $125,766,223 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,837,990 | $125,581,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,917,910 | $124,549,076 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,809,368 | $124,426,908 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,039,540 | $124,347,581 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,066,167 | $124,011,344 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 899,493 | $123,833,201 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,124,491 | $123,467,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 492,723 | $122,530,355 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,869,103 | $121,449,130 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,918,937 | $121,408,668 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 685,155 | $120,998,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,680,386 | $120,399,657 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,114,603 | $119,988,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000316 | this filing | 2024-08-14 | acceptance time not in the bulk data set |