13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,933 holding rows worth $550,984,088,288.
- Accession
- 0000902219-25-000356
- Filer
- CIK 902219
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,478 entries on the cover page, a total value of $550,984,088,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,984,088,287 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 | 53,297,976 | $26,510,946,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,233,293 | $23,103,397,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,525,689 | $15,856,956,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,449,371 | $15,685,117,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,850,563 | $13,569,395,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,042,658 | $11,638,697,620 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,989,551 | $10,905,274,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,968,461 | $8,095,711,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,213,314 | $7,553,827,568 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,282,791 | $6,902,191,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,856,492 | $6,083,959,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,696,147 | $5,984,655,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,522,665 | $5,949,725,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,975,216 | $5,323,331,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,892,961 | $4,750,556,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,856,635 | $4,612,861,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,530,510 | $4,161,007,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,307,961 | $4,131,412,715 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,640,850 | $4,030,818,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,282,129 | $4,003,355,623 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,464,792 | $3,975,257,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,876,538 | $3,799,891,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,840,716 | $3,795,719,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,237,125 | $3,687,423,717 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,248,579 | $3,551,089,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,536,792 | $3,535,407,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,947,862 | $3,531,988,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,649,465 | $3,506,879,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,050,579 | $3,407,129,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,076,280 | $3,373,248,350 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,063,768 | $3,306,849,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,501,556 | $3,219,235,087 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,745,650 | $3,158,883,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,957,359 | $3,141,255,826 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,022,886 | $3,137,423,996 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,168,974 | $3,100,576,373 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,831,044 | $3,024,019,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,250,466 | $2,882,670,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,335,018 | $2,812,004,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,504,146 | $2,751,962,918 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,520,854 | $2,706,734,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,124,172 | $2,693,830,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,949,653 | $2,689,572,593 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,917,349 | $2,632,828,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,987,759 | $2,625,953,548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,766,747 | $2,494,156,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,249,798 | $2,457,968,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,318,198 | $2,457,526,294 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,337,281 | $2,399,489,197 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,163,768 | $2,365,206,864 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,508,725 | $2,340,677,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,307,038 | $2,312,412,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,301,434 | $2,294,693,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,489,637 | $2,282,935,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,169,240 | $2,230,152,259 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,099,084 | $2,210,574,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,838,691 | $2,204,780,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,559,689 | $2,199,579,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,633,808 | $2,188,175,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,126,301 | $2,174,432,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,813,386 | $2,142,919,447 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,687,787 | $2,116,770,527 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,356,114 | $2,105,086,554 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,995,548 | $2,090,896,793 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,146,852 | $2,066,729,065 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,538,258 | $2,059,527,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,877,829 | $1,983,660,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,250,039 | $1,959,987,706 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,004,865 | $1,952,369,782 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,730,317 | $1,940,943,490 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,677,293 | $1,939,715,141 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,959,613 | $1,932,065,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,003,539 | $1,866,565,786 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,671,559 | $1,833,600,960 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,383,922 | $1,754,376,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,466,333 | $1,722,659,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,156,707 | $1,715,386,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,198,020 | $1,690,138,074 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,965,529 | $1,684,920,387 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,566,071 | $1,672,253,012 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,447,265 | $1,664,359,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,110,313 | $1,574,660,910 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,236,918 | $1,561,956,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,826,483 | $1,550,629,236 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 73,253,147 | $1,524,630,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,715,290 | $1,485,907,752 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,112,813 | $1,483,794,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,957,982 | $1,474,242,058 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,068,454 | $1,472,352,441 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,568,625 | $1,467,540,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,396,051 | $1,448,641,592 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,638,766 | $1,437,659,633 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,858,301 | $1,425,948,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,621,367 | $1,425,229,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,402,174 | $1,413,983,599 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,889,680 | $1,386,345,595 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,292,035 | $1,372,292,835 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,510,968 | $1,346,213,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,359,908 | $1,344,479,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,213,636 | $1,341,937,771 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,765,005 | $1,332,753,855 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,567,891 | $1,285,820,929 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,711,445 | $1,269,451,741 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 26,023,940 | $1,249,469,171 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,361,243 | $1,249,451,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,413,040 | $1,245,432,243 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,969,980 | $1,225,646,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,823,357 | $1,195,363,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,855,843 | $1,156,174,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,286,302 | $1,153,347,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,481,321 | $1,148,501,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,448,953 | $1,135,842,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,557,472 | $1,101,948,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,572,067 | $1,101,609,380 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,266,233 | $1,100,162,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,100,217 | $1,099,909,727 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,442,505 | $1,086,657,318 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,999,521 | $1,081,908,734 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,884,692 | $1,068,318,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,305,262 | $1,067,659,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,947,179 | $1,055,856,593 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,945,760 | $1,051,226,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,398,413 | $1,049,089,831 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,874,998 | $1,042,079,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,873,180 | $1,039,574,687 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,336,913 | $1,028,117,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,363,874 | $1,023,432,558 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,828,737 | $1,017,929,875 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,645,708 | $1,005,362,706 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 384,542 | $1,005,050,508 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,863,618 | $1,004,833,674 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,359,998 | $1,001,910,314 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,392,124 | $996,574,611 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,372,095 | $970,567,950 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,303,173 | $958,318,516 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,336,840 | $948,259,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,912,845 | $929,202,715 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,875,503 | $920,506,020 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,164,296 | $906,179,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,511,522 | $896,614,399 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,276,937 | $868,436,919 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,556,010 | $867,622,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,929,556 | $859,590,321 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,717,445 | $852,391,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,144,457 | $819,306,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,753,896 | $815,955,461 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,041,438 | $811,638,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,747,752 | $801,409,348 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,269,564 | $793,264,468 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,260,253 | $775,802,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 924,364 | $740,776,066 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,962,234 | $734,845,343 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,361,575 | $732,722,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,910,363 | $726,417,359 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,829,637 | $719,742,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,593,010 | $710,733,309 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,483,435 | $700,944,875 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,300,793 | $697,626,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 862,401 | $686,014,123 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,075,752 | $676,881,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,708,949 | $668,363,628 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,187,854 | $667,377,236 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,052,245 | $664,626,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,530,605 | $656,442,839 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,984,202 | $651,341,378 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,205,730 | $642,926,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,003,790 | $637,881,401 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,284,400 | $629,821,188 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,887,167 | $627,561,114 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,033,441 | $620,699,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,325,385 | $619,343,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,077,084 | $618,763,324 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,245,178 | $613,371,115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,789,637 | $607,825,375 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,940,249 | $605,145,363 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,798,420 | $602,633,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 844,605 | $597,769,192 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,191,012 | $595,823,122 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,429,269 | $579,511,408 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,767,805 | $571,689,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,314,054 | $555,318,644 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,839,634 | $552,674,115 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,197,057 | $552,030,650 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,707,441 | $550,770,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,544,236 | $543,792,630 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,990,604 | $538,488,156 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,661,869 | $532,618,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,393,161 | $531,783,133 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,960,341 | $531,722,021 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,537,286 | $530,700,307 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,025,866 | $521,477,746 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,769,194 | $518,994,104 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 494,275 | $518,618,045 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 703,151 | $514,270,578 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,270,551 | $513,681,231 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,102,933 | $500,540,112 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,432,288 | $494,970,609 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,456,002 | $494,822,279 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,252,992 | $492,571,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,957,434 | $491,869,473 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,968,819 | $491,458,298 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,764,450 | $486,317,709 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,028,282 | $481,496,838 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,816,762 | $476,918,191 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,209,308 | $462,140,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,081,689 | $461,864,338 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 888,290 | $455,408,518 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,095,421 | $450,771,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,197,144 | $447,205,694 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,268,049 | $446,185,528 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,633,692 | $444,935,927 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,332,168 | $433,028,818 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,322,356 | $432,933,605 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,525,566 | $432,340,158 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,344,304 | $431,817,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,248,342 | $428,630,708 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,365,158 | $428,523,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 471,969 | $422,761,512 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,448,478 | $417,132,695 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,442,936 | $414,627,659 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,871,592 | $414,533,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,830,397 | $413,294,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,074,337 | $413,252,379 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,948,450 | $411,751,044 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,165,483 | $409,990,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,416,818 | $402,584,880 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,113,733 | $397,335,386 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,383,803 | $394,855,972 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,402,295 | $392,794,957 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,980,479 | $388,739,658 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,812,891 | $388,485,208 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,292,511 | $385,141,848 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,082,005 | $378,665,115 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,259,738 | $377,455,760 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 925,548 | $376,586,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,528,250 | $375,534,024 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,248,644 | $371,628,891 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,004,267 | $371,190,249 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,281,200 | $370,184,228 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,715,083 | $368,387,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,613,622 | $365,038,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,785,274 | $364,542,261 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,920,554 | $364,481,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,515,050 | $364,451,897 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 882,305 | $360,342,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 921,431 | $356,483,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,890,477 | $350,910,341 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,815,598 | $346,434,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 465,802 | $341,330,390 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46,194 | $341,173,178 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,835,801 | $336,373,818 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,244,404 | $335,114,488 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 826,218 | $333,973,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,720,975 | $333,542,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,125,566 | $333,167,360 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,326,162 | $327,626,958 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,426,852 | $327,382,491 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,580,552 | $323,764,891 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,043,537 | $319,015,395 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,240,442 | $318,033,150 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,499,587 | $316,922,636 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 662,022 | $315,585,888 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,340,211 | $315,552,680 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,032,749 | $314,738,691 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,997,609 | $312,323,766 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,334,217 | $311,456,833 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,061,001 | $303,100,319 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,502,395 | $302,814,819 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,042,001 | $302,635,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,262,115 | $299,096,014 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,999,454 | $298,025,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,729,890 | $296,280,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,444,917 | $295,653,725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 354,978 | $293,900,486 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,599,216 | $287,267,170 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 848,949 | $285,875,086 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,172,613 | $283,946,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 498,893 | $283,386,191 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,780,600 | $282,153,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,050,380 | $280,116,396 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,281,399 | $280,112,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,431,071 | $280,078,325 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,466,896 | $279,672,359 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,059,632 | $279,160,823 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,801,815 | $279,009,284 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,476,198 | $277,723,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 930,013 | $277,460,078 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,752,217 | $277,007,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,347,464 | $276,585,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,726,942 | $274,661,042 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,951,505 | $274,381,603 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,991,234 | $271,373,393 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,817,972 | $271,076,012 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,810,929 | $270,668,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,439,402 | $267,915,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,586,834 | $267,550,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,865,559 | $267,129,393 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,462,949 | $265,579,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 861,097 | $263,926,232 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131,954 | $263,559,642 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,249,690 | $262,691,197 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,459,217 | $262,586,099 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,476,943 | $261,917,313 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,263,204 | $260,358,988 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,827,679 | $258,626,514 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,074,077 | $257,643,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,150,163 | $257,371,975 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,952,932 | $257,200,377 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,560,357 | $255,288,785 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,028,858 | $255,007,163 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,094,575 | $254,197,622 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,030,160 | $251,853,517 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,345,776 | $250,721,611 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,262,833 | $247,300,586 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,347,273 | $246,839,228 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 780,841 | $245,129,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65,923 | $244,721,339 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,585,064 | $244,577,113 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,456,949 | $241,477,498 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,581,603 | $237,445,885 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,728,445 | $236,883,595 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,264,279 | $235,779,373 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,372,061 | $234,436,742 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,477,824 | $230,652,714 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,392,263 | $229,537,635 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,694,138 | $229,261,699 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,547 | $228,947,074 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,197,730 | $228,321,715 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,405,629 | $228,133,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,065,610 | $226,719,184 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,791,525 | $226,699,745 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,381,413 | $224,673,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,631,799 | $224,209,182 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,457,384 | $223,692,745 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 405,333 | $223,427,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 356,128 | $221,119,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,361,562 | $220,507,226 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 222,674 | $220,433,900 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,319,909 | $217,939,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 653,497 | $217,072,100 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,694,882 | $217,037,369 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,043,617 | $216,672,827 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,423,689 | $216,400,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,581,188 | $215,547,547 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,788,429 | $214,230,089 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,888,020 | $214,120,348 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,892,480 | $213,263,570 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,672,057 | $212,722,261 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,548,144 | $210,108,213 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,558,195 | $209,312,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,331,028 | $209,231,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,638,603 | $207,577,485 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 348,288 | $206,479,059 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 955,946 | $206,283,587 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,590,784 | $205,620,508 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,411,174 | $200,556,049 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,181,442 | $199,349,156 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,405,412 | $198,172,030 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,706,201 | $197,578,076 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,726,723 | $196,025,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 315,984 | $195,230,715 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,338,490 | $195,217,145 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,465,193 | $192,318,213 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 376,389 | $192,060,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,430,343 | $191,284,483 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 608,786 | $190,635,247 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,147,556 | $190,086,214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,451,443 | $189,720,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,524,751 | $186,947,790 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,688,886 | $186,132,126 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,248,026 | $185,503,892 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,435,981 | $185,199,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,759,039 | $184,869,539 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,143,842 | $183,883,318 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,699,721 | $183,473,040 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,132,736 | $182,596,651 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,409,946 | $181,954,718 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,002,807 | $177,801,270 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,919,975 | $177,156,094 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 625,097 | $177,152,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 417,996 | $175,750,598 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,251,869 | $175,600,745 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,563,290 | $175,132,263 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,686,083 | $173,034,680 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,343,103 | $171,819,743 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 961,916 | $171,788,578 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,059,671 | $171,391,187 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,093,283 | $171,343,117 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,641,789 | $171,164,711 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,665,333 | $170,074,899 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,341,399 | $168,734,794 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 570,739 | $168,185,368 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,979,738 | $168,116,818 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,807,308 | $167,018,179 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,123,962 | $166,880,303 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,805,710 | $165,281,985 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,240,576 | $163,483,105 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,263,096 | $163,089,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 896,379 | $162,208,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,464,469 | $161,984,916 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,932,115 | $161,911,798 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,003,378 | $161,303,047 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,954,804 | $161,080,679 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,380,841 | $160,207,356 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 458,848 | $160,156,307 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,146,285 | $160,134,323 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,329,946 | $159,685,182 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,767,182 | $159,583,386 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 81,564 | $159,577,520 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 524,577 | $159,523,867 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,774,006 | $159,227,945 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,460,327 | $158,789,504 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 918,095 | $158,463,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,112,018 | $157,795,353 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,427,774 | $157,640,527 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 782,962 | $157,508,466 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,013,350 | $155,610,026 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,976,962 | $155,391,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 502,668 | $154,897,144 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,629,848 | $154,151,023 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 268,664 | $154,008,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 821,668 | $153,988,800 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,881,346 | $153,860,026 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,493,923 | $153,231,682 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,751,439 | $153,200,124 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 563,617 | $152,187,863 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,942,645 | $151,487,365 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 679,119 | $151,355,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 425,394 | $148,921,931 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,552,208 | $148,468,938 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,128,997 | $147,198,853 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,375,380 | $147,036,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,396,029 | $146,862,251 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,992,320 | $145,718,284 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,262,871 | $145,612,332 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,078,648 | $144,881,174 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,059,691 | $144,672,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,850,486 | $144,134,355 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 617,244 | $143,478,369 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,875,769 | $142,603,450 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 278,536 | $141,894,594 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,912,404 | $141,575,483 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,719,335 | $140,744,764 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,433,989 | $138,664,353 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,422,407 | $137,760,117 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,966,042 | $137,721,242 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 958,861 | $137,692,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,635,067 | $137,155,237 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,860,919 | $137,028,286 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,789,826 | $136,896,762 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,250,811 | $136,534,062 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 407,792 | $135,313,542 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 874,241 | $134,860,417 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 742,413 | $134,354,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 552,821 | $134,252,580 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,170,934 | $133,779,211 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,415,504 | $133,094,270 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,213,575 | $132,221,983 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,280,196 | $131,949,801 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,447,837 | $131,401,828 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,915,738 | $131,074,793 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 527,935 | $130,141,257 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,969,269 | $130,072,945 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,567,031 | $130,053,951 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,675,818 | $129,708,314 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 408,977 | $128,394,239 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6,628,973 | $128,005,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 409,375 | $127,520,314 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,673,530 | $126,887,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 219,968 | $126,864,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 616,611 | $126,183,275 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,073,443 | $123,853,853 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,252,526 | $123,641,153 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 329,616 | $123,596,112 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,086,221 | $123,188,323 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 415,152 | $122,187,537 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 757,354 | $121,131,199 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,576,374 | $120,277,337 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,587,637 | $120,040,481 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,462,034 | $119,205,153 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 881,984 | $118,697,407 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,665,956 | $118,666,045 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,032,980 | $118,383,875 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,493,374 | $117,517,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 824,828 | $117,018,348 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,159,699 | $116,712,108 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,968,576 | $116,185,356 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,111,710 | $114,911,241 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,331,851 | $114,499,231 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,038,365 | $112,823,503 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 812,957 | $112,627,063 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 904,109 | $112,507,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,799,684 | $112,265,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 467,052 | $112,092,480 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,276,109 | $111,349,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,949,929 | $111,165,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,097,683 | $110,690,353 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,770,266 | $110,242,243 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,987,752 | $110,101,583 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 970,799 | $109,321,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000356 | this filing | 2025-08-14 | acceptance time not in the bulk data set |