13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,921 holding rows worth $580,172,687,616.
- Accession
- 0000902219-26-000311
- Filer
- CIK 902219
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 7,448 entries on the cover page, a total value of $580,172,687,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,172,687,615 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 028-02407
- included managerWellington Management Australia Pty Ltd 028-24305
- included managerWellington Management Europe GmbH 028-24306
- 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 | 122,084,399 | $24,427,867,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,580,703 | $19,484,610,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,603,820 | $17,757,176,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,450,771 | $17,202,675,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,403,614 | $15,868,519,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,998,953 | $13,192,474,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,060,066 | $13,123,016,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,249,283 | $11,083,032,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,698,735 | $6,522,070,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,209,454 | $6,080,616,381 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,045,141 | $5,823,555,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,588,696 | $5,736,851,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,334,396 | $5,422,443,981 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28,537,243 | $5,363,367,781 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,821,622 | $4,471,831,575 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,675,175 | $4,436,922,985 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,495,074 | $4,322,283,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,841,129 | $4,139,178,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,225,624 | $4,070,121,742 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,813,771 | $4,061,974,709 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,121,140 | $3,911,018,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,176,394 | $3,801,258,288 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,213,513 | $3,563,141,883 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,860,271 | $3,530,205,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,801,113 | $3,496,725,140 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,179,324 | $3,445,251,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,863,282 | $3,383,993,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,174,194 | $3,365,084,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,422,141 | $3,257,845,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,506,171 | $3,167,041,395 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,316,834 | $3,108,030,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,986,559 | $3,078,706,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,383,164 | $3,048,407,631 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,553,311 | $2,957,547,412 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,579,919 | $2,923,371,319 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,978,332 | $2,913,748,267 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,827,266 | $2,909,234,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,420,247 | $2,886,351,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,975,238 | $2,829,262,918 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,867,860 | $2,790,866,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,686,643 | $2,710,925,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,167,185 | $2,571,356,525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,797,935 | $2,540,592,249 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,932,780 | $2,512,314,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,077,493 | $2,511,535,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,815,253 | $2,498,827,392 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,097,208 | $2,460,446,443 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,066,886 | $2,425,810,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,332,286 | $2,390,790,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,053,752 | $2,361,198,425 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,009,877 | $2,352,759,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,801,881 | $2,332,945,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,699,836 | $2,331,798,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,414,136 | $2,329,641,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,704,088 | $2,283,782,911 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,331,704 | $2,260,621,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,029,229 | $2,246,045,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,327,461 | $2,169,661,767 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,300,772 | $2,168,392,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,522,376 | $2,128,904,576 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,195,189 | $2,110,948,700 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 35,063,391 | $2,108,011,067 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,390,325 | $2,100,146,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,050,532 | $2,048,109,904 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 26,300,651 | $2,045,533,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,472,154 | $2,027,925,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,163,058 | $2,015,972,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,972,324 | $1,997,223,935 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,911,963 | $1,962,116,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,088,628 | $1,959,209,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,872,005 | $1,897,829,005 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,719,522 | $1,888,387,267 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 928,538 | $1,847,270,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,169,208 | $1,843,635,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,549,393 | $1,841,754,806 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,707,473 | $1,835,396,649 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,880,334 | $1,831,686,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,939,797 | $1,830,909,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,618,141 | $1,810,481,574 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,673,983 | $1,740,536,085 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,209,558 | $1,711,044,401 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,716,131 | $1,705,882,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,299,788 | $1,657,482,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,247,658 | $1,613,209,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,699,683 | $1,604,477,952 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,185,788 | $1,582,435,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,072,154 | $1,566,901,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,709,235 | $1,554,258,869 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,827,967 | $1,522,257,896 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,802,003 | $1,511,980,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,812,273 | $1,454,208,930 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,621,588 | $1,446,098,955 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,446,121 | $1,436,093,776 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,440,963 | $1,433,950,794 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,111,553 | $1,428,607,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,108,112 | $1,426,029,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,615,682 | $1,408,147,913 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,707,086 | $1,367,832,121 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,852,596 | $1,353,961,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,670,220 | $1,350,004,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,123,891 | $1,349,873,242 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,569,959 | $1,337,230,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,653,758 | $1,333,362,338 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,325,403 | $1,312,052,770 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,150,663 | $1,310,843,734 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,845,806 | $1,308,875,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,559,761 | $1,290,321,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,055,589 | $1,272,188,414 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,794,360 | $1,270,427,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,729,113 | $1,251,524,734 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,144,800 | $1,219,097,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,464,091 | $1,211,634,628 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,565,479 | $1,199,806,520 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,103,142 | $1,179,042,436 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,129,285 | $1,175,575,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,937,508 | $1,159,749,294 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,136,909 | $1,149,835,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,142,047 | $1,134,988,865 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,141,397 | $1,123,944,129 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,040,738 | $1,096,858,330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,526,987 | $1,090,293,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,219,942 | $1,089,145,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,129,203 | $1,072,208,595 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40,841,163 | $1,069,221,647 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,526,077 | $1,060,347,631 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 775,644 | $1,055,186,098 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,154,854 | $1,051,618,353 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,612,746 | $1,044,639,962 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,574,118 | $1,043,164,386 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,097,038 | $1,029,981,183 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,537,192 | $1,018,259,018 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,048,753 | $993,078,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,742,271 | $993,031,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,763,067 | $992,504,969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,454,686 | $990,205,942 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,357,986 | $962,154,023 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,784,679 | $958,820,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,467,523 | $948,397,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,774,225 | $946,066,209 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,155,233 | $942,625,861 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,788,479 | $939,759,566 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,920,677 | $939,605,194 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,145,585 | $939,187,174 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,918,066 | $938,197,171 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,158,296 | $930,109,646 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,320,054 | $924,146,579 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,068,234 | $921,850,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,208,933 | $911,676,699 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 857,391 | $893,735,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,631,070 | $890,327,777 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 930,548 | $863,334,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,301,465 | $859,569,427 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,301,215 | $853,804,990 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,407,289 | $853,339,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,252,153 | $831,477,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,075,944 | $831,458,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,785,665 | $827,928,661 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 11,057,926 | $806,796,367 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,884,070 | $800,157,260 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,051,623 | $797,485,116 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,270,087 | $791,950,049 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,243,806 | $790,340,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 21,372,119 | $776,876,526 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,514,809 | $774,980,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,061,899 | $767,752,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,304,709 | $753,569,295 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,379,025 | $747,197,117 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,631,940 | $740,461,928 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,502,897 | $737,605,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,971,114 | $735,494,688 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,772,476 | $732,296,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,994,077 | $724,386,989 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,843,415 | $719,794,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,301,623 | $718,210,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,465,974 | $717,629,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,486,357 | $712,007,408 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,841,016 | $708,782,683 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,018,251 | $697,164,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,423,895 | $677,201,094 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,117,469 | $673,560,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,826,078 | $670,051,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 681,600 | $666,686,593 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,537,307 | $666,216,401 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,389,040 | $654,081,348 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,301,828 | $653,082,019 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,390,114 | $646,328,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,612,704 | $644,719,901 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,157,982 | $644,555,975 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,382,141 | $642,541,553 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,110,407 | $635,295,819 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,992,390 | $633,970,178 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,416,034 | $629,851,923 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,326,754 | $629,456,759 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,204,054 | $618,296,021 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,584,056 | $615,496,300 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,651,415 | $606,680,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,150,519 | $600,911,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,396,249 | $597,391,372 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,860,019 | $597,376,541 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,931,770 | $590,517,486 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 459,064 | $586,458,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,444,403 | $584,236,761 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,527,471 | $574,325,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,351,512 | $574,221,794 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,594,153 | $561,556,300 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,479,396 | $555,707,504 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,576,219 | $553,629,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 863,206 | $551,346,936 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,826,935 | $547,973,081 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,817,651 | $530,997,078 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,553,618 | $528,596,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,519,410 | $528,262,731 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,215,581 | $526,747,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,059,540 | $517,034,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,754,674 | $516,546,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,373,150 | $514,986,178 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,548,068 | $511,574,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,474,476 | $506,498,258 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,528,792 | $506,229,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,436,341 | $503,595,774 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,330,345 | $497,016,893 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,877,116 | $494,250,886 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 979,181 | $490,922,186 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,406,763 | $484,208,430 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,867,268 | $477,944,216 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,603,407 | $476,369,781 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,308,012 | $473,653,151 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,111,313 | $468,605,176 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,973,001 | $466,093,458 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,675,487 | $463,434,272 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,205,711 | $458,616,294 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,658,850 | $451,559,027 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 383,942 | $451,078,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,670,476 | $450,360,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,985,087 | $447,637,034 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,780,363 | $447,160,442 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,019,487 | $446,840,197 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,786,749 | $446,042,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,732,160 | $444,471,687 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 825,714 | $443,367,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 256,337 | $435,103,862 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,094,217 | $434,590,167 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 621,921 | $427,141,562 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,268,404 | $424,236,916 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,329,880 | $423,314,103 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,675,028 | $421,415,461 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,416,781 | $418,829,015 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,572,456 | $417,155,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,507,330 | $415,615,021 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,548,636 | $413,052,195 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,427,333 | $408,332,453 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,001,565 | $407,000,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,575,521 | $405,321,059 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 774,076 | $404,996,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,815,817 | $400,986,868 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,379,433 | $396,054,169 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,308,924 | $395,408,660 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,695,110 | $391,197,689 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,740,986 | $390,468,339 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,272,407 | $389,643,518 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,848,227 | $389,110,017 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,784,986 | $385,485,185 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 726,695 | $382,561,317 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,778,291 | $381,842,264 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 746,194 | $380,155,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,805,255 | $379,831,527 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,324,751 | $378,323,559 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,686,430 | $374,550,081 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,156,113 | $371,074,040 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,452,290 | $371,031,477 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,727,085 | $369,989,675 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,696,506 | $368,731,856 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,345,366 | $365,872,283 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,167,815 | $362,081,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,116,612 | $361,315,034 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,389,690 | $360,832,518 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 902,711 | $356,092,409 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,543,671 | $355,119,999 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,666,205 | $354,631,580 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,078,801 | $354,378,651 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 495,047 | $353,072,470 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,885,015 | $351,710,408 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,891,959 | $346,436,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,197,032 | $344,187,032 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,128,273 | $336,743,228 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,125,742 | $331,573,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,278,739 | $331,414,937 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 711,578 | $329,645,624 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,063,339 | $327,545,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,046,707 | $327,521,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,490,402 | $326,911,052 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,446,774 | $326,094,232 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,811,650 | $325,716,553 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,035,500 | $319,208,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,812,928 | $318,767,131 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,284,869 | $317,008,183 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,229,882 | $314,848,897 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 506,167 | $312,224,053 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,465,251 | $310,070,659 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,915,766 | $310,066,726 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,789,629 | $308,362,112 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 920,505 | $306,776,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 765,355 | $304,014,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,327,606 | $302,494,262 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,595,855 | $301,188,815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,766,901 | $299,666,408 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,135,701 | $299,015,640 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,541,791 | $297,920,273 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 807,509 | $294,572,744 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,091,604 | $294,341,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,281,475 | $294,188,216 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,524,310 | $293,610,266 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,288,463 | $292,210,525 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 365,843 | $290,768,358 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,267,207 | $289,810,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,138,599 | $289,033,582 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,404,495 | $288,054,322 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 809,451 | $287,007,041 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,282,291 | $286,281,421 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,704,469 | $285,405,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500,854 | $284,757,029 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 507,299 | $284,107,732 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,214,115 | $283,227,813 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,977,523 | $274,759,269 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,628,560 | $272,215,625 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,564,535 | $271,571,985 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,282,573 | $268,369,546 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,131,084 | $266,845,165 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,250,577 | $264,772,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,190,248 | $262,876,436 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,542,613 | $262,367,619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,892,605 | $261,086,527 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,671,157 | $259,898,799 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,007,671 | $259,496,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,139,217 | $258,545,299 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,308,310 | $257,631,381 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 961,169 | $256,651,346 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,499,659 | $255,043,816 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,513,068 | $253,084,492 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334,327 | $250,374,146 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,468,951 | $248,758,476 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 658,213 | $247,922,507 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,782,384 | $247,076,592 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,573,295 | $247,054,514 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,305,108 | $246,467,434 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,755,183 | $246,071,957 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,779,920 | $245,877,796 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,337,162 | $241,577,157 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,600,295 | $241,009,455 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,687,247 | $240,871,381 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 855,596 | $239,566,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,335,941 | $238,853,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 787,375 | $238,669,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 529,043 | $235,990,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,493,037 | $232,943,633 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 7,864,226 | $230,736,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,775,310 | $230,310,966 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,390,951 | $229,770,392 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,279,730 | $228,876,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 867,346 | $228,779,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,914,086 | $225,529,637 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 701,928 | $222,883,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400,924 | $222,228,574 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,090,882 | $221,956,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 633,096 | $221,627,915 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,810,328 | $220,567,414 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,416,471 | $219,463,897 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,453,681 | $217,710,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,278,941 | $216,818,447 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,189,963 | $214,656,870 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,062,504 | $214,314,030 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 631,562 | $213,562,692 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 624,987 | $213,395,561 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,090,158 | $212,907,641 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,213,303 | $212,366,634 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 506,870 | $210,837,644 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,231,102 | $209,693,415 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,259,111 | $208,787,039 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,497,163 | $208,712,883 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,995 | $208,094,841 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 772,953 | $207,816,143 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30,426 | $207,304,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 694,426 | $206,862,561 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 650,492 | $206,075,865 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 539,314 | $204,103,383 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,734,133 | $201,813,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62,901 | $201,027,821 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,077,341 | $200,629,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 691,641 | $200,181,654 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 102,408 | $200,003,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 780,140 | $199,622,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,178,961 | $199,303,357 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,995,579 | $198,899,924 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,457,153 | $198,828,529 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,777,654 | $196,093,577 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 881,688 | $194,853,048 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 726,605 | $194,250,580 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,079,703 | $193,989,877 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,909,537 | $191,680,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 476,472 | $191,260,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 565,569 | $189,974,626 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 509,090 | $189,824,388 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,718,374 | $188,620,488 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 197,558 | $184,809,583 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,657,248 | $184,147,587 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,968,620 | $183,189,859 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,432,174 | $182,729,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,896,633 | $182,038,835 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,895,448 | $181,756,661 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,721,945 | $181,671,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,800,053 | $181,452,531 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 694,975 | $180,999,289 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,402,159 | $180,685,501 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,565,429 | $178,989,982 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 236,078 | $176,010,313 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,461,574 | $172,384,027 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,895,282 | $172,324,941 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,431,187 | $171,613,633 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 980,580 | $170,464,028 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,726,246 | $169,096,045 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 8,556,779 | $168,226,275 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 470,633 | $168,124,226 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,343,977 | $168,111,910 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,519,474 | $167,746,579 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,829,688 | $167,291,155 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,011,362 | $166,952,887 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 883,856 | $166,774,788 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 260,084 | $165,605,887 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 363,183 | $165,368,115 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,004,676 | $164,947,706 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,710,223 | $163,198,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 825,147 | $163,181,071 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,167,464 | $162,110,807 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 653,920 | $160,059,998 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 318,333 | $159,293,834 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,335,415 | $159,262,138 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 4,097,274 | $158,892,286 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 13,204,563 | $158,322,636 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,438,933 | $156,484,603 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,150,107 | $156,380,049 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,930,737 | $156,213,664 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,456,941 | $155,892,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,103,212 | $155,718,375 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,633,343 | $155,000,489 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,309,987 | $153,360,177 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,520,652 | $151,913,135 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 931,382 | $151,796,638 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,808,218 | $149,649,937 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,591,542 | $149,298,426 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,480,829 | $148,987,566 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,994,278 | $147,887,390 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,814,804 | $147,481,656 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,935,567 | $147,224,153 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,012,245 | $146,863,701 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,669,853 | $145,803,906 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,623,974 | $145,800,386 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,768,343 | $145,307,306 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,706,621 | $143,677,569 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,866,039 | $143,548,151 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,739,167 | $143,011,703 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,407,113 | $142,416,494 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,029,295 | $142,211,397 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,824,952 | $141,671,024 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,581,505 | $140,406,014 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,450,671 | $140,166,256 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 955,417 | $139,853,940 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,793,898 | $139,690,838 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 825,272 | $139,256,398 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,949,734 | $138,755,487 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,407,671 | $138,521,827 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,392,594 | $137,619,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,458,033 | $136,396,250 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 761,798 | $136,118,067 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,731,286 | $135,732,822 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,674,089 | $135,034,432 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 362,817 | $134,543,359 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,615,629 | $133,998,673 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,274,160 | $133,561,417 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 840,488 | $131,922,996 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,529,713 | $130,556,524 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 755,818 | $130,008,254 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 4,433,801 | $129,600,003 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 792,311 | $129,598,311 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,915,061 | $129,535,836 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,562,810 | $128,831,210 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,322,581 | $127,655,518 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,741,351 | $127,362,413 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 773,749 | $127,103,748 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,339,759 | $126,877,445 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,911,366 | $126,798,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 714,054 | $126,723,164 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 245,730 | $126,607,468 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,680,338 | $126,330,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 356,297 | $126,214,649 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,451,667 | $126,207,929 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,605,508 | $126,000,268 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,210,240 | $125,928,278 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,292,101 | $125,295,034 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,121,876 | $125,069,926 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 929,760 | $124,708,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-26-000311 | this filing | 2026-08-14 | acceptance time not in the bulk data set |