13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,969 holding rows worth $571,313,516,395.
- Accession
- 0000902219-25-000462
- Filer
- CIK 902219
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7,635 entries on the cover page, a total value of $571,313,516,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,313,516,395 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 143,372,591 | $26,750,458,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,614,635 | $26,733,800,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,753,174 | $21,326,070,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,608,960 | $15,949,538,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,619,327 | $15,380,182,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,513,340 | $12,847,774,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,563,780 | $11,112,164,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,698,201 | $7,856,544,850 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,300,287 | $6,996,526,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 82,414,032 | $6,907,944,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,279,104 | $6,318,175,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,515,927 | $5,702,949,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,832,777 | $4,789,913,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,405,763 | $4,535,510,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,816,828 | $4,358,242,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,972,534 | $4,308,956,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,166,129 | $4,180,810,718 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,143,089 | $4,109,878,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,082,638 | $4,039,230,770 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,551,609 | $3,949,297,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,188,831 | $3,823,153,264 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,017,966 | $3,566,000,464 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,802,892 | $3,520,565,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,037,493 | $3,474,379,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,267,777 | $3,453,238,269 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,643,139 | $3,291,011,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,474,640 | $3,234,452,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,461,669 | $3,222,454,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,093,498 | $3,140,588,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,064,520 | $3,127,184,374 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,246,144 | $3,113,588,527 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,586,299 | $3,077,942,040 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,091,478 | $3,041,385,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,231,644 | $3,033,003,452 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,732,898 | $2,977,781,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,992,693 | $2,918,414,803 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,583,718 | $2,865,690,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,618,534 | $2,843,657,274 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,090,401 | $2,755,529,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,028,552 | $2,751,138,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,558,892 | $2,688,185,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,337,549 | $2,680,448,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,722,687 | $2,674,732,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,269,997 | $2,601,794,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,671,310 | $2,601,589,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,477,794 | $2,583,824,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,228,058 | $2,494,567,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,299,561 | $2,478,022,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,536,901 | $2,439,714,057 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,175,377 | $2,389,635,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,389,406 | $2,347,025,408 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,748,414 | $2,309,066,487 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,174,853 | $2,295,577,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,131,921 | $2,295,234,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,428,824 | $2,257,545,326 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,367,551 | $2,249,306,613 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,621,297 | $2,139,473,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,287,300 | $2,104,956,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,437,240 | $2,069,059,247 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,665,544 | $2,054,973,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,046,055 | $2,045,657,161 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,236,066 | $2,022,851,364 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,830,294 | $2,004,691,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,294,611 | $1,957,258,850 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,380,273 | $1,905,468,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,746,146 | $1,880,741,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,772,042 | $1,868,922,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,597,887 | $1,867,262,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,609,564 | $1,858,873,778 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,935,263 | $1,828,027,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,368,219 | $1,805,630,529 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,467,828 | $1,787,381,633 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,645,572 | $1,765,367,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,354,955 | $1,744,688,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,354,224 | $1,744,479,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,880,196 | $1,653,739,536 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,861,474 | $1,637,051,074 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,804,416 | $1,617,959,432 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,045,528 | $1,614,384,090 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,897,602 | $1,606,862,742 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,159,770 | $1,593,443,425 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,018,292 | $1,556,557,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,461,953 | $1,540,570,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,382,767 | $1,500,210,615 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,931,699 | $1,474,735,721 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,606,860 | $1,468,176,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,803,811 | $1,445,082,424 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,913,964 | $1,444,563,696 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,727,961 | $1,443,966,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,494,793 | $1,431,325,782 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,653,441 | $1,430,615,446 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,780,620 | $1,417,996,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,330,675 | $1,417,657,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,151,229 | $1,409,324,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,370,089 | $1,383,144,603 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,503,976 | $1,374,812,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,557,489 | $1,358,210,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,606,433 | $1,312,884,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,699,460 | $1,309,292,089 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,574,152 | $1,294,429,579 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,790,331 | $1,271,115,585 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,541,423 | $1,249,781,014 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,971,121 | $1,241,094,446 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,380,521 | $1,203,989,870 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,070,517 | $1,199,337,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,150,530 | $1,196,426,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,402,168 | $1,191,048,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,037,010 | $1,190,495,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,384,753 | $1,190,492,546 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,118,901 | $1,159,524,865 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 493,770 | $1,153,910,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,243,452 | $1,131,694,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,157,324 | $1,120,393,791 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,867,400 | $1,104,043,338 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,452,615 | $1,101,300,061 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,675,838 | $1,101,265,061 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,784,610 | $1,097,356,689 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,843,406 | $1,094,371,492 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,842,171 | $1,063,001,799 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,609,591 | $1,061,460,666 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,204,311 | $1,056,585,398 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,477,929 | $1,054,347,722 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 23,330,248 | $1,035,906,207 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,572,807 | $1,035,622,113 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,068,217 | $1,020,437,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,270,807 | $1,013,099,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,956,874 | $1,001,746,905 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,971,666 | $995,675,494 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,130,672 | $993,065,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,875,970 | $986,556,821 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,646,897 | $982,846,576 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,232,086 | $979,289,537 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,262,605 | $978,182,597 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 50,649,731 | $972,981,332 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,189,586 | $970,456,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,290,037 | $966,304,014 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,362,166 | $947,331,592 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,143,297 | $945,772,523 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,182,560 | $945,402,595 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,808,960 | $942,039,043 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,804,090 | $911,009,966 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,479,502 | $909,981,262 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,559,713 | $908,457,104 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,519,434 | $903,693,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,642,298 | $890,675,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,729,021 | $885,423,795 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,463,786 | $849,726,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,672,990 | $849,692,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,685,681 | $847,459,265 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,839,636 | $841,191,956 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,515,313 | $840,594,121 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,663,481 | $840,043,279 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,734,911 | $838,786,312 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,826,321 | $832,802,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,687,202 | $828,065,400 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,637,137 | $811,498,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,995,375 | $801,110,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,551,003 | $800,928,727 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,757,222 | $796,423,576 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,563,373 | $794,825,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,847,825 | $784,329,607 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,455,162 | $783,217,804 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,156,049 | $773,737,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,066,891 | $770,146,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,901,171 | $750,109,576 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,543,056 | $730,910,294 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,213,875 | $729,283,555 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,386,421 | $716,228,043 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,622,768 | $712,840,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,279,260 | $710,957,945 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,485,320 | $700,305,348 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,461,461 | $683,671,457 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,023,520 | $682,573,765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,370,694 | $679,768,271 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,304,183 | $662,389,566 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 940,975 | $656,800,550 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,213,443 | $646,446,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,255,892 | $642,043,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,560,230 | $629,048,510 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,385,563 | $628,938,888 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,651,944 | $625,959,241 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,105,791 | $604,488,365 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,390,589 | $602,270,324 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,399,955 | $597,477,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,246,504 | $594,850,279 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,398,781 | $586,382,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,915,553 | $582,296,408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,485,795 | $578,667,555 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,572,315 | $576,793,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,201,180 | $571,074,140 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,309,090 | $570,229,776 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 482,877 | $562,971,808 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,622,024 | $561,018,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,356,474 | $559,483,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,503,177 | $552,025,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,785,930 | $548,345,643 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,890,936 | $545,346,168 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 729,986 | $538,408,475 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,393,452 | $531,048,799 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,343,124 | $527,342,116 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,586,773 | $525,166,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 474,395 | $511,682,446 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,472,725 | $505,766,096 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,597,658 | $499,581,586 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,190,467 | $499,180,467 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 693,874 | $498,576,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 626,372 | $490,599,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,823,025 | $488,050,978 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,846,647 | $484,670,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,708,756 | $479,869,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 618,984 | $478,189,901 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,330,717 | $477,272,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,386,831 | $474,885,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,275,187 | $471,443,462 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,938,680 | $467,996,256 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,718,246 | $464,252,886 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,813,436 | $458,287,462 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,667,771 | $456,735,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,334,680 | $455,125,880 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,045,931 | $450,074,569 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,155,196 | $449,381,496 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,159,562 | $448,436,635 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,739,892 | $442,895,508 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,323,580 | $439,211,098 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,065,187 | $438,540,198 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,466,827 | $436,982,431 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,261,996 | $436,978,735 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,237,587 | $433,440,095 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,588,811 | $431,040,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,005,776 | $426,128,864 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,193,628 | $424,528,972 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,184,992 | $424,043,050 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,828,120 | $419,635,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 684,071 | $418,911,399 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 452,938 | $416,992,839 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,450,230 | $412,888,588 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,556,062 | $411,449,301 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,424,411 | $408,532,667 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,408,561 | $407,174,511 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,167,303 | $404,236,203 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,808,347 | $401,509,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,395,161 | $400,782,292 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,836,316 | $399,576,427 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,346,671 | $395,449,766 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,669,798 | $393,581,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,242,962 | $393,209,143 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,451,787 | $391,674,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,748,788 | $390,767,703 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,949,010 | $389,316,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,711,376 | $387,934,700 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,636,000 | $387,197,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,808,466 | $386,559,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,634,090 | $386,085,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,045,981 | $379,650,366 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,289,682 | $375,300,619 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,723,073 | $373,773,898 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,013,795 | $373,017,407 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,098,798 | $366,742,743 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,800,562 | $366,618,921 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,658,610 | $363,748,206 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,174,727 | $362,874,948 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,462,823 | $362,850,702 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,809,422 | $361,668,535 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,983,737 | $360,174,672 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,636,671 | $358,773,261 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,845,927 | $358,550,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44,586 | $358,233,351 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,798,931 | $357,645,472 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,450,646 | $357,405,709 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,340,127 | $355,629,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,130,657 | $355,457,507 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,782,222 | $354,754,393 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,776,973 | $354,688,770 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,781,405 | $353,294,063 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,159,619 | $351,534,586 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700,241 | $349,266,206 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,381,991 | $349,109,926 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 9,517,988 | $348,834,260 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,943,100 | $347,641,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,220,071 | $344,754,826 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,325,184 | $343,457,492 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,939,814 | $340,606,072 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,013,381 | $339,532,031 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,191,095 | $339,227,230 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,817,783 | $330,159,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,678,235 | $328,799,802 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,701,802 | $326,918,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,529,185 | $322,673,384 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,793,701 | $320,642,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,995,647 | $319,477,526 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,349,143 | $318,896,931 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,262,031 | $318,799,920 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,175,040 | $317,511,793 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,311,326 | $317,033,050 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,608,647 | $315,664,801 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600,776 | $314,301,972 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,594,955 | $310,376,018 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 895,703 | $308,471,157 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,272,839 | $305,192,238 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,297,424 | $303,123,092 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,511,096 | $302,559,208 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,918,619 | $301,855,649 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,195,691 | $294,076,110 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,580,670 | $292,003,638 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 918,010 | $291,624,235 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,325,981 | $291,384,420 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 840,853 | $290,472,669 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,048,838 | $288,938,376 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,141,956 | $288,307,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,128,987 | $287,078,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180,679 | $285,677,092 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,115,133 | $284,554,850 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,345,564 | $282,330,442 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,372,703 | $281,843,380 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 801,935 | $281,687,689 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,036,887 | $280,357,127 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,441,883 | $274,794,062 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,769,973 | $273,796,450 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,255,734 | $269,467,959 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 555,117 | $268,204,778 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62,478 | $268,045,614 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,860,827 | $266,284,343 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 536,486 | $259,563,883 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,735,708 | $259,366,693 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,651,258 | $259,307,634 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 519,127 | $258,883,444 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 360,700 | $258,852,748 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,151,532 | $258,583,201 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,811,762 | $254,335,149 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,781,060 | $253,694,580 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,268,407 | $252,713,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,738,287 | $251,887,337 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,401,891 | $248,065,892 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,794,593 | $246,424,496 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,641,437 | $245,105,123 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,575,868 | $245,016,841 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,475,576 | $243,220,808 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,590,911 | $242,535,179 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,698,345 | $241,760,813 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,604,993 | $241,070,749 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,962,256 | $240,219,379 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,271,948 | $239,866,507 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,238,748 | $238,655,587 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,661,729 | $238,188,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 355,853 | $238,172,413 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,624,690 | $236,571,111 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,920,927 | $235,486,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 122,838 | $234,787,639 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 725,409 | $234,727,844 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,423,548 | $233,327,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,849,793 | $231,631,080 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,112,097 | $230,129,843 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,204,052 | $229,277,104 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,171,724 | $226,341,924 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28,628,829 | $225,595,173 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,343,313 | $224,236,003 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,743,757 | $224,027,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632,938 | $223,268,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,166,419 | $222,778,424 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,512,779 | $222,054,736 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,423,206 | $220,914,611 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,998,823 | $218,824,115 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,365,388 | $217,629,657 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,567,937 | $217,190,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 914,858 | $216,821,346 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 790,949 | $215,130,218 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,516,150 | $214,520,064 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,952,716 | $211,551,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 916,005 | $210,552,909 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,290,960 | $210,254,425 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,436,232 | $206,227,039 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,982,819 | $205,390,176 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,064,488 | $203,700,423 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,249,085 | $203,002,832 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,156,749 | $202,281,489 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,251,861 | $201,878,361 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 769,441 | $200,862,574 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,601,239 | $200,619,235 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,300,865 | $198,978,805 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,288,233 | $198,435,566 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,891,925 | $198,412,067 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,786,639 | $197,375,568 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,381,396 | $197,332,843 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,842,197 | $196,709,796 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,457,527 | $195,979,794 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,123,755 | $194,641,236 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,089,727 | $193,515,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,741,130 | $192,948,141 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,449,609 | $192,930,041 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,156,317 | $191,624,853 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,950,752 | $191,614,213 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 3,659,465 | $191,499,804 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,849,305 | $191,273,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,066,611 | $190,635,384 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,915,425 | $188,524,596 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 886,017 | $188,349,494 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,723,701 | $187,672,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,797,533 | $187,182,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 407,173 | $186,196,141 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 404,455 | $185,507,331 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,578,329 | $185,088,957 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,082,217 | $183,484,963 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,301,559 | $183,233,477 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,415,112 | $182,927,772 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 631,496 | $181,908,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,431,102 | $181,745,473 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,032,771 | $181,280,411 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,398,995 | $180,778,134 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,404,088 | $180,060,245 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,529,388 | $179,940,663 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,024,789 | $177,655,239 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,395,999 | $177,041,253 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,466,055 | $176,322,435 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,007,297 | $176,075,516 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 310,769 | $175,683,932 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,977,022 | $174,870,273 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,780,889 | $173,689,698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,520,986 | $172,669,153 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,252,141 | $172,272,694 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,027,055 | $170,941,548 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300,219 | $170,347,263 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,705,153 | $169,441,054 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,545,887 | $169,288,833 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 671,220 | $168,932,648 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,008,287 | $168,428,692 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,513,537 | $167,297,588 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,482,250 | $166,824,868 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,332,736 | $166,673,986 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,729,973 | $166,230,332 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,135,906 | $165,196,225 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,188,906 | $164,901,262 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 4,880,064 | $164,262,955 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 448,592 | $163,565,616 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,334,560 | $162,082,313 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 537,741 | $162,026,741 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,919,693 | $161,388,592 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,828,546 | $160,867,870 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,609,084 | $160,531,985 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,689,187 | $159,297,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,263,224 | $159,216,753 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,735,585 | $159,020,944 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 445,208 | $158,752,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,957,674 | $156,418,154 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,312,095 | $156,297,621 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,216,764 | $154,541,196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,883,882 | $153,801,727 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,998,681 | $153,779,714 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,108,004 | $152,408,689 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,611,521 | $152,330,020 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,622,760 | $152,067,625 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,897,356 | $151,907,231 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,966,220 | $151,497,251 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,292,087 | $151,296,066 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,800,003 | $150,046,076 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,496,782 | $149,603,360 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,465,355 | $148,463,678 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,420,320 | $147,621,012 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,090,626 | $147,005,479 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,445,580 | $146,538,445 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,753,724 | $146,348,268 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,609,857 | $144,935,758 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,776,543 | $143,130,791 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,309,171 | $143,040,476 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 612,826 | $142,181,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 821,921 | $142,003,291 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 548,056 | $141,595,749 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 689,336 | $141,493,109 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,680,225 | $140,651,619 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,245,123 | $140,026,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,895,838 | $139,295,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,657,316 | $138,339,871 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 969,965 | $138,123,016 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 772,092 | $137,996,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,558,479 | $136,070,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,036,631 | $135,428,971 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 418,379 | $135,215,909 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,085,406 | $134,988,330 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,674,630 | $134,477,358 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,691,528 | $134,187,043 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,860,347 | $134,112,415 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,486,775 | $133,319,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,178 | $132,529,852 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,532,200 | $132,294,917 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,390,635 | $131,943,448 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,297,484 | $131,377,603 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 725,303 | $131,265,338 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 848,105 | $131,201,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 696,846 | $131,007,048 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 73,049 | $130,696,349 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 246,803 | $130,647,636 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,304,595 | $130,432,366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,891,049 | $130,010,473 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 624,791 | $129,975,272 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,743,990 | $129,282,287 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,081,722 | $128,800,639 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 952,045 | $128,230,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 627,658 | $127,803,722 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,997,473 | $126,942,982 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,908,446 | $126,778,068 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,296,843 | $126,579,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-25-000462 | this filing | 2025-11-14 | acceptance time not in the bulk data set |