13F HOLDINGS REPORT
WELLINGTON MANAGEMENT GROUP LLP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000902219-23-000017
Total Value
$498.70B
Positions
7,332
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,359,650 | $13.28B | 3.14% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 22,294,195 | $11.82B | 2.79% |
| 3 | PFIZER INC | PFE | 190,561,037 | $9.76B | 2.31% |
| 4 | TJX COS INC NEW | 872540109 | 84,629,844 | $6.74B | 1.59% |
| 5 | APPLE INC | AAPL | 51,385,151 | $6.68B | 1.58% |
| 6 | LILLY ELI & CO | LLY | 18,006,440 | $6.59B | 1.56% |
| 7 | MERCK & CO INC | MRK | 57,459,924 | $6.38B | 1.51% |
| 8 | ALPHABET INC | GOOG | 64,492,021 | $5.69B | 1.34% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 66,519,142 | $5.54B | 1.31% |
| 10 | JPMORGAN CHASE & CO | VYLD | 38,380,443 | $5.15B | 1.22% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 32,599,896 | $4.94B | 1.17% |
| 12 | DANAHER CORPORATION | 235851102 | 18,455,161 | $4.90B | 1.16% |
| 13 | CONOCOPHILLIPS | COP | 41,346,746 | $4.88B | 1.15% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,496,602 | $4.68B | 1.11% |
| 15 | MASTERCARD INCORPORATED | MA | 13,167,985 | $4.58B | 1.08% |
| 16 | HOME DEPOT INC | HD | 14,476,548 | $4.57B | 1.08% |
| 17 | HONEYWELL INTL INC | 438516106 | 21,020,827 | $4.50B | 1.06% |
| 18 | AMAZON COM INC | AMZN | 52,417,246 | $4.40B | 1.04% |
| 19 | TEXAS INSTRS INC | 882508104 | 25,818,815 | $4.27B | 1.01% |
| 20 | VISA INC | V | 20,226,359 | $4.20B | 0.99% |
| 21 | ELEVANCE HEALTH INC | ELV | 8,092,740 | $4.15B | 0.98% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,122,675 | $4.15B | 0.98% |
| 23 | MCDONALDS CORP | MCD | 15,682,999 | $4.13B | 0.98% |
| 24 | CHUBB LIMITED | CB | 18,549,582 | $4.09B | 0.97% |
| 25 | STRYKER CORPORATION | SYK | 16,306,444 | $3.99B | 0.94% |
| 26 | EXELON CORP | EXC | 90,206,417 | $3.90B | 0.92% |
| 27 | COCA COLA CO | KO | 59,436,834 | $3.78B | 0.89% |
| 28 | MORGAN STANLEY | MS-PQ | 42,701,749 | $3.63B | 0.86% |
| 29 | NIKE INC | NKE | 30,584,380 | $3.58B | 0.85% |
| 30 | ASTRAZENECA PLC | AZN | 52,312,566 | $3.55B | 0.84% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 6,383,465 | $3.48B | 0.82% |
| 32 | HUMANA INC | HUM | 6,640,196 | $3.40B | 0.80% |
| 33 | GENERAL DYNAMICS CORP | GD | 13,070,121 | $3.24B | 0.77% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 50,232,125 | $3.21B | 0.76% |
| 35 | HCA HEALTHCARE INC | HCA | 12,985,317 | $3.12B | 0.74% |
| 36 | EOG RES INC | EOG | 22,924,257 | $2.97B | 0.70% |
| 37 | AMERICAN EXPRESS CO | AXP | 19,562,216 | $2.89B | 0.68% |
| 38 | ACCENTURE PLC IRELAND | ACN | 10,563,282 | $2.82B | 0.67% |
| 39 | COLGATE PALMOLIVE CO | CL | 35,000,668 | $2.76B | 0.65% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 26,277,254 | $2.71B | 0.64% |
| 41 | METLIFE INC | MET-PF | 35,584,925 | $2.58B | 0.61% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 12,151,056 | $2.57B | 0.61% |
| 43 | BECTON DICKINSON & CO | BDX | 9,687,565 | $2.46B | 0.58% |
| 44 | LINDE PLC | LIN | 7,205,746 | $2.35B | 0.56% |
| 45 | DEERE & CO | DE | 5,439,901 | $2.33B | 0.55% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 50,240,631 | $2.32B | 0.55% |
| 47 | PEPSICO INC | PEP | 12,746,285 | $2.30B | 0.54% |
| 48 | PROGRESSIVE CORP | 743315103 | 17,587,552 | $2.28B | 0.54% |
| 49 | MEDTRONIC PLC | MDT | 29,097,302 | $2.26B | 0.53% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 13,665,212 | $2.26B | 0.53% |
| 51 | CISCO SYS INC | CSCO | 46,425,205 | $2.21B | 0.52% |
| 52 | SYSCO CORP | SYY | 28,413,013 | $2.17B | 0.51% |
| 53 | CANADIAN NATL RY CO | 136375102 | 18,100,901 | $2.15B | 0.51% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 21,630,763 | $2.05B | 0.49% |
| 55 | META PLATFORMS INC | META | 16,113,032 | $1.94B | 0.46% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 18,639,517 | $1.89B | 0.45% |
| 57 | COTERRA ENERGY INC | CTRA | 72,887,654 | $1.79B | 0.42% |
| 58 | BAXTER INTL INC | 071813109 | 34,385,318 | $1.75B | 0.41% |
| 59 | AGILENT TECHNOLOGIES INC | A | 11,639,498 | $1.74B | 0.41% |
| 60 | PPG INDS INC | 693506107 | 13,688,419 | $1.72B | 0.41% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 5,960,011 | $1.72B | 0.41% |
| 62 | SEMPRA | SREA | 11,098,606 | $1.72B | 0.41% |
| 63 | QUALCOMM INC | QCOM | 15,260,806 | $1.68B | 0.40% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 2,304,598 | $1.66B | 0.39% |
| 65 | UNILEVER PLC | UNLYF | 32,883,441 | $1.66B | 0.39% |
| 66 | S&P GLOBAL INC | SPGI | 4,849,082 | $1.62B | 0.38% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,826,120 | $1.62B | 0.38% |
| 68 | ECOLAB INC | ECL | 11,040,319 | $1.61B | 0.38% |
| 69 | UNION PAC CORP | UNP | 7,579,996 | $1.57B | 0.37% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 2,846,932 | $1.57B | 0.37% |
| 71 | COMCAST CORP NEW | CCZ | 44,229,288 | $1.55B | 0.37% |
| 72 | ZOETIS INC | ZTS | 10,432,802 | $1.53B | 0.36% |
| 73 | ABBOTT LABS | ABLZF | 13,843,807 | $1.52B | 0.36% |
| 74 | LOCKHEED MARTIN CORP | LMT | 3,114,712 | $1.52B | 0.36% |
| 75 | INSULET CORP | PODD | 5,138,944 | $1.51B | 0.36% |
| 76 | M & T BK CORP | 55261F104 | 10,422,914 | $1.51B | 0.36% |
| 77 | WELLTOWER INC | WELL | 22,661,910 | $1.49B | 0.35% |
| 78 | CENTENE CORP DEL | CNC | 18,045,737 | $1.48B | 0.35% |
| 79 | SCHLUMBERGER LTD | SLB | 27,610,023 | $1.48B | 0.35% |
| 80 | BIOGEN INC | BIIB | 5,275,076 | $1.46B | 0.34% |
| 81 | MONDELEZ INTL INC | 609207105 | 21,648,247 | $1.44B | 0.34% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,009,326 | $1.43B | 0.34% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 22,208,277 | $1.40B | 0.33% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 16,611,631 | $1.39B | 0.33% |
| 85 | ALPHABET INC | GOOG | 15,586,621 | $1.38B | 0.33% |
| 86 | ANALOG DEVICES INC | ADI | 8,379,118 | $1.37B | 0.32% |
| 87 | STARBUCKS CORP | SBUX | 13,665,842 | $1.36B | 0.32% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 8,572,775 | $1.35B | 0.32% |
| 89 | BLACKROCK INC | BLK | 1,854,363 | $1.31B | 0.31% |
| 90 | SALESFORCE INC | CRM | 9,864,356 | $1.31B | 0.31% |
| 91 | GLOBAL PMTS INC | 37940X102 | 12,948,148 | $1.29B | 0.30% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 7,397,435 | $1.29B | 0.30% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 2,746,837 | $1.25B | 0.30% |
| 94 | LENNAR CORP | LEN-B | 13,843,886 | $1.25B | 0.30% |
| 95 | PUBLIC STORAGE | PSA-PS | 4,341,973 | $1.22B | 0.29% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 5,074,125 | $1.21B | 0.29% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 7,607,149 | $1.20B | 0.28% |
| 98 | RIO TINTO PLC | RTNTF | 16,804,944 | $1.20B | 0.28% |
| 99 | SEAGEN INC | SE | 8,900,951 | $1.14B | 0.27% |
| 100 | BLACKSTONE INC | BX | 15,233,799 | $1.13B | 0.27% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 4,918,231 | $1.08B | 0.26% |
| 102 | CORNING INC | GLW | 33,047,918 | $1.06B | 0.25% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 14,076,931 | $1.05B | 0.25% |
| 104 | KEURIG DR PEPPER INC | KDP | 28,814,869 | $1.03B | 0.24% |
| 105 | TRUIST FINL CORP | 89832Q109 | 23,741,639 | $1.02B | 0.24% |
| 106 | ROYAL BK CDA SUSTAINABL | 780087102 | 10,737,724 | $1.01B | 0.24% |
| 107 | ELECTRONIC ARTS INC | EA | 8,088,695 | $988.3M | 0.23% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 11,886,214 | $986.9M | 0.23% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 10,537,914 | $978.4M | 0.23% |
| 110 | BROADCOM INC | AVGO | 1,732,834 | $968.9M | 0.23% |
| 111 | CROWN CASTLE INC | CCI | 7,083,098 | $960.8M | 0.23% |
| 112 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,960,300 | $955.4M | 0.23% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 11,068,040 | $954.2M | 0.23% |
| 114 | FORTIVE CORP | FTV | 14,810,424 | $951.6M | 0.22% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 2,752,974 | $945.3M | 0.22% |
| 116 | FMC CORP | FMC | 7,151,758 | $892.5M | 0.21% |
| 117 | ATMOS ENERGY CORP | ATO | 7,649,980 | $857.3M | 0.20% |
| 118 | KELLOGG CO | BEKE | 11,991,744 | $854.3M | 0.20% |
| 119 | RAYMOND JAMES FINL INC | 754730109 | 7,770,856 | $830.3M | 0.20% |
| 120 | CENOVUS ENERGY INC | CVE | 42,432,526 | $823.5M | 0.19% |
| 121 | PROLOGIS INC. | PLDGP | 7,260,554 | $818.5M | 0.19% |
| 122 | TC ENERGY CORP | TRPRF | 20,517,519 | $817.4M | 0.19% |
| 123 | EMERSON ELEC CO | EMR | 8,401,958 | $807.1M | 0.19% |
| 124 | WABTEC | 929740108 | 8,072,285 | $805.7M | 0.19% |
| 125 | EATON CORP PLC | ETN | 5,117,703 | $803.2M | 0.19% |
| 126 | GODADDY INC | GDDY | 10,661,878 | $797.7M | 0.19% |
| 127 | T-MOBILE US INC | TMUSZ | 5,493,412 | $769.1M | 0.18% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 3,626,919 | $755.2M | 0.18% |
| 129 | LOWES COS INC | 548661107 | 3,771,936 | $751.5M | 0.18% |
| 130 | MODERNA INC | MRNA | 4,147,188 | $744.9M | 0.18% |
| 131 | CONSTELLATION BRANDS INC | STZ | 3,163,734 | $733.2M | 0.17% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,726,591 | $724.5M | 0.17% |
| 133 | NVIDIA CORPORATION | NVDA | 4,930,355 | $720.5M | 0.17% |
| 134 | TELEFLEX INCORPORATED | TFX | 2,826,670 | $705.6M | 0.17% |
| 135 | KLA CORP | KLAC | 1,865,147 | $703.2M | 0.17% |
| 136 | AERCAP HOLDINGS NV | AER | 11,946,381 | $696.7M | 0.16% |
| 137 | KIMBERLY-CLARK CORP | KMB | 5,121,680 | $695.3M | 0.16% |
| 138 | ILLUMINA INC | ILMN | 3,434,034 | $694.4M | 0.16% |
| 139 | ETSY INC | ETSY | 5,759,605 | $689.9M | 0.16% |
| 140 | ROSS STORES INC | ROST | 5,934,618 | $688.8M | 0.16% |
| 141 | AIRBNB INC | ABNB | 8,029,138 | $686.5M | 0.16% |
| 142 | LULULEMON ATHLETICA INC | LULU | 2,116,649 | $678.1M | 0.16% |
| 143 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,676,791 | $675.4M | 0.16% |
| 144 | PARKER-HANNIFIN CORP | PH | 2,249,652 | $654.6M | 0.15% |
| 145 | CELANESE CORP DEL | CE | 6,327,111 | $646.9M | 0.15% |
| 146 | BLOCK INC | BSQKZ | 10,283,388 | $646.2M | 0.15% |
| 147 | F5 INC | FFIV | 4,438,287 | $636.9M | 0.15% |
| 148 | CDW CORP | CDW | 3,544,382 | $633.0M | 0.15% |
| 149 | MONSTER BEVERAGE CORP NEW | MNST | 6,118,865 | $621.2M | 0.15% |
| 150 | PHILLIPS 66 | PSX | 5,929,867 | $617.2M | 0.15% |
| 151 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,702,259 | $613.3M | 0.14% |
| 152 | INCYTE CORP | INCY | 7,583,183 | $609.1M | 0.14% |
| 153 | TOTALENERGIES SE | TTE | 9,754,081 | $605.5M | 0.14% |
| 154 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,548,593 | $600.1M | 0.14% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 9,221,513 | $598.3M | 0.14% |
| 156 | DISNEY WALT CO | 254687106 | 6,690,230 | $581.2M | 0.14% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,050,167 | $579.2M | 0.14% |
| 158 | VICI PPTYS INC | 925652109 | 17,725,824 | $574.3M | 0.14% |
| 159 | MARATHON PETE CORP | MARA | 4,779,678 | $556.3M | 0.13% |
| 160 | MOLINA HEALTHCARE INC | MOH | 1,678,420 | $554.2M | 0.13% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 4,045,283 | $553.3M | 0.13% |
| 162 | ZOOMINFO TECHNOLOGIES INC | GTM | 18,155,045 | $546.6M | 0.13% |
| 163 | WORKDAY INC | WDAY | 3,249,437 | $543.7M | 0.13% |
| 164 | MICROSOFT CORP | MSFT | 2,266,714 | $543.6M | 0.13% |
| 165 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,949,332 | $542.1M | 0.13% |
| 166 | IDEX CORP | 45167R104 | 2,357,389 | $538.3M | 0.13% |
| 167 | GENPACT LIMITED | G | 11,278,929 | $522.4M | 0.12% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 4,132,294 | $522.2M | 0.12% |
| 169 | ENCOMPASS HEALTH CORP | EHC | 8,721,193 | $521.6M | 0.12% |
| 170 | BANK AMERICA CORP | 060505104 | 15,656,041 | $518.5M | 0.12% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 13,919,823 | $515.6M | 0.12% |
| 172 | FIRST SOLAR INC | FSLR | 3,415,967 | $511.7M | 0.12% |
| 173 | PIONEER NAT RES CO | 723787107 | 2,209,661 | $504.7M | 0.12% |
| 174 | FLEX LTD | FLEX | 22,453,332 | $481.8M | 0.11% |
| 175 | EXACT SCIENCES CORP | 30063P105 | 9,651,626 | $477.9M | 0.11% |
| 176 | CERIDIAN HCM HLDG INC | 15677J108 | 7,359,135 | $472.1M | 0.11% |
| 177 | ICON PLC | ICLR | 2,411,377 | $468.4M | 0.11% |
| 178 | EQUITABLE HLDGS INC | EQH-PC | 16,091,537 | $461.8M | 0.11% |
| 179 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,822,325 | $459.6M | 0.11% |
| 180 | WEX INC | WEX | 2,807,119 | $459.4M | 0.11% |
| 181 | MICRON TECHNOLOGY INC | MU | 9,118,647 | $455.7M | 0.11% |
| 182 | MIDDLEBY CORP | MIDD | 3,403,455 | $455.7M | 0.11% |
| 183 | UBS GROUP AG | UBS | 24,423,462 | $454.2M | 0.11% |
| 184 | CNH INDL N V | N20944109 | 28,266,210 | $451.5M | 0.11% |
| 185 | TE CONNECTIVITY LTD | TEL | 3,898,783 | $447.6M | 0.11% |
| 186 | LAS VEGAS SANDS CORP | LVS | 9,300,438 | $447.1M | 0.11% |
| 187 | CHEVRON CORP NEW | CVX | 2,471,259 | $443.6M | 0.10% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 1,798,221 | $442.8M | 0.10% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 6,835,855 | $442.8M | 0.10% |
| 190 | INTEL CORP | INTC | 16,744,195 | $442.5M | 0.10% |
| 191 | LEIDOS HOLDINGS INC | LDOS | 4,196,215 | $441.4M | 0.10% |
| 192 | MICROSOFT CORP | MSFT | 1,827,932 | $438.4M | 0.10% |
| 193 | DEXCOM INC | DXCM | 3,836,348 | $434.4M | 0.10% |
| 194 | ALCON AG | ALC | 6,360,295 | $434.3M | 0.10% |
| 195 | ALIGN TECHNOLOGY INC | ALGN | 2,023,697 | $426.8M | 0.10% |
| 196 | WALMART INC | WMT | 3,004,466 | $426.0M | 0.10% |
| 197 | GLOBE LIFE INC | GL-PD | 3,528,709 | $425.4M | 0.10% |
| 198 | APPLE INC | AAPL | 3,204,496 | $416.4M | 0.10% |
| 199 | APELLIS PHARMACEUTICALS INC | APLS | 7,990,059 | $413.2M | 0.10% |
| 200 | TARGA RES CORP | TRGP | 5,597,685 | $411.4M | 0.10% |
| 201 | CHESAPEAKE ENERGY CORP | EXE | 4,349,340 | $410.4M | 0.10% |
| 202 | MICROSOFT CORP | MSFT | 1,636,738 | $392.5M | 0.09% |
| 203 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,109,051 | $389.7M | 0.09% |
| 204 | VOYA FINANCIAL INC | VOYA-PB | 6,294,872 | $387.1M | 0.09% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 4,881,337 | $382.3M | 0.09% |
| 206 | MONGODB INC | MDB | 1,919,297 | $377.8M | 0.09% |
| 207 | TESLA INC | TSLA | 3,065,548 | $377.6M | 0.09% |
| 208 | MOTOROLA SOLUTIONS INC | MSI | 1,459,108 | $376.0M | 0.09% |
| 209 | NOVARTIS AG | NVSEF | 4,124,165 | $374.1M | 0.09% |
| 210 | ALLSTATE CORP | ALL-PJ | 2,756,376 | $373.8M | 0.09% |
| 211 | EQUINIX INC | EQIX | 570,489 | $373.7M | 0.09% |
| 212 | ARISTA NETWORKS INC | ANET | 3,064,794 | $371.9M | 0.09% |
| 213 | SERVICENOW INC | NOW | 946,085 | $367.3M | 0.09% |
| 214 | GARTNER INC | IT | 1,087,729 | $365.6M | 0.09% |
| 215 | TRADEWEB MKTS INC | 892672106 | 5,622,076 | $365.0M | 0.09% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,383,713 | $364.6M | 0.09% |
| 217 | HALLIBURTON CO | HAL | 9,258,054 | $364.3M | 0.09% |
| 218 | WATERS CORP | 941848103 | 1,061,484 | $363.6M | 0.09% |
| 219 | NVR INC | NVR | 78,775 | $363.4M | 0.09% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,330,513 | $362.0M | 0.09% |
| 221 | INGERSOLL RAND INC | IR | 6,908,230 | $361.0M | 0.09% |
| 222 | ACADIA HEALTHCARE COMPANY IN | ACHC | 4,382,097 | $360.7M | 0.09% |
| 223 | ULTA BEAUTY INC | ULTA | 765,775 | $359.2M | 0.08% |
| 224 | SHELL PLC | RYDAF | 6,291,785 | $358.3M | 0.08% |
| 225 | AES CORP | AES | 12,395,755 | $356.5M | 0.08% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 9,002,577 | $354.7M | 0.08% |
| 227 | FLUOR CORP NEW | FLR | 10,042,178 | $348.1M | 0.08% |
| 228 | APPLE INC | AAPL | 2,677,599 | $347.9M | 0.08% |
| 229 | OMNICOM GROUP INC | OMC | 4,245,432 | $346.3M | 0.08% |
| 230 | RYANAIR HOLDINGS PLC | RYAOF | 4,605,488 | $344.3M | 0.08% |
| 231 | HOST HOTELS & RESORTS INC | HST | 21,311,871 | $342.1M | 0.08% |
| 232 | CANADIAN NAT RES LTD | 136385101 | 6,113,274 | $339.5M | 0.08% |
| 233 | COUPANG INC | CPNG | 22,996,887 | $338.3M | 0.08% |
| 234 | TRANSUNION | TRU | 5,923,986 | $336.2M | 0.08% |
| 235 | ON SEMICONDUCTOR CORP | ON | 5,350,992 | $333.7M | 0.08% |
| 236 | VISTEON CORP | VC | 2,520,213 | $329.7M | 0.08% |
| 237 | SHIFT4 PMTS INC | 82452J109 | 5,846,580 | $327.0M | 0.08% |
| 238 | AGILON HEALTH INC | AGL | 20,240,800 | $326.7M | 0.08% |
| 239 | CHORD ENERGY CORPORATION | CHRD | 2,381,892 | $325.9M | 0.08% |
| 240 | FIRSTENERGY CORP | FE | 7,753,110 | $325.2M | 0.08% |
| 241 | EDISON INTL | 281020107 | 5,105,203 | $324.8M | 0.08% |
| 242 | INTUIT | INTU | 833,128 | $324.3M | 0.08% |
| 243 | PAYCOM SOFTWARE INC | PAYC | 1,031,279 | $320.0M | 0.08% |
| 244 | IQVIA HLDGS INC | IQV | 1,559,767 | $319.6M | 0.08% |
| 245 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,879,254 | $319.2M | 0.08% |
| 246 | WINGSTOP INC | WING | 2,301,749 | $316.8M | 0.07% |
| 247 | SAREPTA THERAPEUTICS INC | SRPT | 2,444,519 | $316.8M | 0.07% |
| 248 | NETFLIX INC | NFLX | 1,070,367 | $315.6M | 0.07% |
| 249 | UBER TECHNOLOGIES INC | UBER | 12,633,663 | $312.4M | 0.07% |
| 250 | PERFORMANCE FOOD GROUP CO | PFGC | 5,326,560 | $311.0M | 0.07% |
| 251 | ASCENDIS PHARMA A/S | ASND | 2,541,862 | $310.4M | 0.07% |
| 252 | SKYLINE CHAMPION CORPORATION | SKY | 5,986,474 | $308.4M | 0.07% |
| 253 | CLEAN HARBORS INC | CLH | 2,698,127 | $307.9M | 0.07% |
| 254 | MARKEL CORP | MKL | 231,243 | $304.7M | 0.07% |
| 255 | AMETEK INC | AME | 2,180,099 | $304.6M | 0.07% |
| 256 | AXON ENTERPRISE INC | AXON | 1,829,838 | $303.6M | 0.07% |
| 257 | YETI HLDGS INC | YETI | 7,306,824 | $301.8M | 0.07% |
| 258 | SYNOVUS FINL CORP | 87161C501 | 7,985,010 | $299.8M | 0.07% |
| 259 | SYNEOS HEALTH INC | 87166B102 | 8,124,171 | $298.0M | 0.07% |
| 260 | PALO ALTO NETWORKS INC | PANW | 2,134,359 | $297.8M | 0.07% |
| 261 | CVS HEALTH CORP | CVS | 3,190,091 | $297.3M | 0.07% |
| 262 | VIPER ENERGY PARTNERS LP | VNOM | 9,241,087 | $293.8M | 0.07% |
| 263 | DOLLAR TREE INC | DLTR | 2,059,458 | $291.3M | 0.07% |
| 264 | HOLOGIC INC | HOLX | 3,893,516 | $291.3M | 0.07% |
| 265 | H WORLD GROUP LTD | HWLDF | 6,851,481 | $290.6M | 0.07% |
| 266 | D R HORTON INC | 23331A109 | 3,251,603 | $289.8M | 0.07% |
| 267 | DARDEN RESTAURANTS INC | DRI | 2,074,332 | $286.9M | 0.07% |
| 268 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,534,767 | $281.2M | 0.07% |
| 269 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,744,126 | $277.9M | 0.07% |
| 270 | CABLE ONE INC | CABO | 389,737 | $277.4M | 0.07% |
| 271 | EQUIFAX INC | EFX | 1,414,881 | $275.0M | 0.06% |
| 272 | BARRICK GOLD CORP | 067901108 | 15,972,482 | $274.1M | 0.06% |
| 273 | INARI MED INC | 45332Y109 | 4,262,127 | $270.9M | 0.06% |
| 274 | RELIANCE STEEL & ALUMINUM CO | RS | 1,337,148 | $270.7M | 0.06% |
| 275 | AVALONBAY CMNTYS INC | AWX | 1,673,609 | $270.3M | 0.06% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 1,014,055 | $269.1M | 0.06% |
| 277 | VERISIGN INC | VRSN | 1,304,263 | $267.9M | 0.06% |
| 278 | HAEMONETICS CORP MASS | HAE | 3,382,263 | $266.0M | 0.06% |
| 279 | SPDR S&P 500 ETF TR | SPY | 694,793 | $265.7M | 0.06% |
| 280 | AMAZON COM INC | AMZN | 3,162,636 | $265.7M | 0.06% |
| 281 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,712,798 | $264.2M | 0.06% |
| 282 | CYTOKINETICS INC | CYTK | 5,765,542 | $264.2M | 0.06% |
| 283 | OKTA INC | OKTA | 3,850,223 | $263.1M | 0.06% |
| 284 | SCHWAB CHARLES CORP | SCHW-PJ | 3,159,426 | $263.1M | 0.06% |
| 285 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,942,749 | $261.6M | 0.06% |
| 286 | ASSURED GUARANTY LTD | AGO | 4,170,985 | $259.7M | 0.06% |
| 287 | CARMAX INC | KMX | 4,231,611 | $257.7M | 0.06% |
| 288 | ARCH CAP GROUP LTD | G0450A105 | 4,085,726 | $256.5M | 0.06% |
| 289 | UBS GROUP AG | UBS | 13,708,643 | $254.9M | 0.06% |
| 290 | LAUDER ESTEE COS INC | 518439104 | 1,027,002 | $254.8M | 0.06% |
| 291 | PHILLIPS EDISON & CO INC | PECO | 7,910,927 | $251.9M | 0.06% |
| 292 | BWX TECHNOLOGIES INC | BWXT | 4,324,434 | $251.2M | 0.06% |
| 293 | CABOT CORP | CBT | 3,739,570 | $250.0M | 0.06% |
| 294 | SYNAPTICS INC | SYNA | 2,621,309 | $249.4M | 0.06% |
| 295 | COSTAR GROUP INC | CSGP | 3,227,173 | $249.4M | 0.06% |
| 296 | PTC THERAPEUTICS INC | PTCT | 6,499,969 | $248.1M | 0.06% |
| 297 | GILEAD SCIENCES INC | GILD | 2,887,780 | $247.9M | 0.06% |
| 298 | DYNATRACE INC | DT | 6,378,857 | $244.3M | 0.06% |
| 299 | PDC ENERGY INC | 69327R101 | 3,846,852 | $244.2M | 0.06% |
| 300 | SCHWAB CHARLES CORP | SCHW-PJ | 2,872,118 | $239.1M | 0.06% |
| 301 | VEEVA SYS INC | VEEV | 1,467,253 | $236.8M | 0.06% |
| 302 | DOMINOS PIZZA INC | DPZ | 675,739 | $234.1M | 0.06% |
| 303 | MCKESSON CORP | MCK | 622,169 | $233.4M | 0.06% |
| 304 | BP PLC | BPPFF | 6,677,848 | $233.3M | 0.06% |
| 305 | MARATHON OIL CORP | MARA | 8,599,084 | $232.8M | 0.05% |
| 306 | ELEMENT SOLUTIONS INC | ESI | 12,753,412 | $232.0M | 0.05% |
| 307 | BIO-TECHNE CORP | TECH | 2,790,757 | $231.3M | 0.05% |
| 308 | AVANTOR INC | AVTR | 10,824,619 | $228.3M | 0.05% |
| 309 | ALPHABET INC | GOOG | 2,571,924 | $228.2M | 0.05% |
| 310 | GALLAGHER ARTHUR J & CO | 363576109 | 1,203,085 | $226.8M | 0.05% |
| 311 | FLOWSERVE CORP | FLS | 7,385,811 | $226.6M | 0.05% |
| 312 | CREDIT ACCEP CORP MICH | 225310101 | 477,006 | $226.3M | 0.05% |
| 313 | LUMENTUM HLDGS INC | LITE | 4,325,519 | $225.7M | 0.05% |
| 314 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,683,021 | $225.2M | 0.05% |
| 315 | MATCH GROUP INC NEW | MTCH | 5,416,330 | $224.7M | 0.05% |
| 316 | NORDSON CORP | NDSN | 934,914 | $222.2M | 0.05% |
| 317 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,746,963 | $219.9M | 0.05% |
| 318 | PRUDENTIAL FINL INC | PUKPF | 2,200,224 | $218.8M | 0.05% |
| 319 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,794,378 | $218.7M | 0.05% |
| 320 | TEXAS ROADHOUSE INC | TXRH | 2,404,245 | $218.7M | 0.05% |
| 321 | MICROSOFT CORP | MSFT | 910,543 | $218.4M | 0.05% |
| 322 | CADENCE BANK | 12740C103 | 8,846,651 | $218.2M | 0.05% |
| 323 | ICU MED INC | ICUI | 1,383,686 | $217.9M | 0.05% |
| 324 | LIFE STORAGE INC | 53223X107 | 2,181,631 | $214.9M | 0.05% |
| 325 | AUTODESK INC | ADSK | 1,145,432 | $214.0M | 0.05% |
| 326 | EQT CORP | EQT | 6,311,024 | $213.5M | 0.05% |
| 327 | ISHARES TR | 464288513 | 2,890,200 | $212.8M | 0.05% |
| 328 | PACCAR INC | PCAR | 2,145,874 | $212.4M | 0.05% |
| 329 | ENBRIDGE INC | ENNPF | 5,435,780 | $212.3M | 0.05% |
| 330 | AMEDISYS INC | 023436108 | 2,528,603 | $211.2M | 0.05% |
| 331 | EVERSOURCE ENERGY | ES | 2,511,799 | $210.6M | 0.05% |
| 332 | GLOBUS MED INC | GMED | 2,833,695 | $210.5M | 0.05% |
| 333 | GRAPHIC PACKAGING HLDG CO | GPK | 9,452,511 | $210.3M | 0.05% |
| 334 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,150,359 | $208.7M | 0.05% |
| 335 | MASTERCARD INCORPORATED | MA | 599,069 | $208.3M | 0.05% |
| 336 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,181,845 | $208.2M | 0.05% |
| 337 | LPL FINL HLDGS INC | 50212V100 | 960,707 | $207.7M | 0.05% |
| 338 | GUIDEWIRE SOFTWARE INC | GWRE | 3,318,197 | $207.6M | 0.05% |
| 339 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,940,280 | $206.6M | 0.05% |
| 340 | NETAPP INC | NTAP | 3,436,109 | $206.4M | 0.05% |
| 341 | REXFORD INDL RLTY INC | 76169C100 | 3,718,173 | $203.2M | 0.05% |
| 342 | SOLAREDGE TECHNOLOGIES INC | SEDG | 717,197 | $203.2M | 0.05% |
| 343 | SUN CMNTYS INC | 866674104 | 1,414,029 | $202.2M | 0.05% |
| 344 | AMERIS BANCORP | ABCB | 4,274,578 | $201.5M | 0.05% |
| 345 | PEMBINA PIPELINE CORP | PPLOF | 5,929,673 | $201.1M | 0.05% |
| 346 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 6,936,573 | $201.0M | 0.05% |
| 347 | EXPEDITORS INTL WASH INC | 302130109 | 1,933,638 | $200.9M | 0.05% |
| 348 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,586,156 | $200.9M | 0.05% |
| 349 | ABCAM PLC | 000380204 | 12,712,518 | $197.8M | 0.05% |
| 350 | FIVE9 INC | FIVN | 2,898,005 | $196.7M | 0.05% |
| 351 | UNITEDHEALTH GROUP INC | UNH | 368,147 | $195.2M | 0.05% |
| 352 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 4,279,573 | $193.3M | 0.05% |
| 353 | OVINTIV INC | OVV | 3,796,456 | $192.5M | 0.05% |
| 354 | FERRARI N V | RACE | 898,939 | $192.1M | 0.05% |
| 355 | AMERICOLD REALTY TRUST INC | COLD | 6,716,049 | $190.1M | 0.04% |
| 356 | CANADIAN PAC RY LTD | 13645T100 | 2,524,541 | $188.1M | 0.04% |
| 357 | REVOLUTION MEDICINES INC | RVMDW | 7,894,139 | $188.0M | 0.04% |
| 358 | ALBEMARLE CORP | ALB-PA | 863,301 | $187.2M | 0.04% |
| 359 | MADDEN STEVEN LTD | 556269108 | 5,830,841 | $186.4M | 0.04% |
| 360 | EXLSERVICE HOLDINGS INC | EXLS | 1,099,335 | $186.3M | 0.04% |
| 361 | LILLY ELI & CO | LLY | 508,673 | $186.1M | 0.04% |
| 362 | BLOCK H & R INC | BSQKZ | 5,092,249 | $185.9M | 0.04% |
| 363 | SAGE THERAPEUTICS INC | 78667J108 | 4,870,260 | $185.8M | 0.04% |
| 364 | KARUNA THERAPEUTICS INC | 48576A100 | 937,315 | $184.2M | 0.04% |
| 365 | RUSH ENTERPRISES INC | RUSHB | 3,493,998 | $182.7M | 0.04% |
| 366 | ALPHABET INC | GOOG | 2,066,821 | $182.4M | 0.04% |
| 367 | TRINET GROUP INC | TNET | 2,685,054 | $182.0M | 0.04% |
| 368 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 585,857 | $181.0M | 0.04% |
| 369 | KEMPER CORP | KMPB | 3,659,112 | $180.0M | 0.04% |
| 370 | APPLE INC | AAPL | 1,380,488 | $179.4M | 0.04% |
| 371 | HERSHEY CO | HSY | 774,548 | $179.4M | 0.04% |
| 372 | ISHARES TR | 464287655 | 1,019,773 | $177.8M | 0.04% |
| 373 | GLAUKOS CORP | GKOS | 4,042,856 | $176.6M | 0.04% |
| 374 | POWER INTEGRATIONS INC | POWI | 2,460,111 | $176.4M | 0.04% |
| 375 | CHEWY INC | CHWY | 4,755,719 | $176.3M | 0.04% |
| 376 | LENNOX INTL INC | 526107107 | 732,764 | $175.3M | 0.04% |
| 377 | CHOICE HOTELS INTL INC | 169905106 | 1,553,232 | $175.0M | 0.04% |
| 378 | CELLDEX THERAPEUTICS INC NEW | CLDX | 3,906,233 | $174.1M | 0.04% |
| 379 | PAYPAL HLDGS INC | PYPL | 2,433,422 | $173.3M | 0.04% |
| 380 | SYNDAX PHARMACEUTICALS INC | SNDX | 6,808,553 | $173.3M | 0.04% |
| 381 | HUNT J B TRANS SVCS INC | 445658107 | 993,045 | $173.1M | 0.04% |
| 382 | SCHWAB CHARLES CORP | SCHW-PJ | 2,079,029 | $173.1M | 0.04% |
| 383 | DENTSPLY SIRONA INC | XRAY | 5,391,575 | $171.7M | 0.04% |
| 384 | SILGAN HOLDINGS INC | SLGN | 3,311,457 | $171.7M | 0.04% |
| 385 | LKQ CORP | LKQ | 3,196,397 | $170.7M | 0.04% |
| 386 | SCHWAB CHARLES CORP | SCHW-PJ | 2,047,408 | $170.5M | 0.04% |
| 387 | FERGUSON PLC NEW | G3421J106 | 1,336,173 | $169.6M | 0.04% |
| 388 | UNITEDHEALTH GROUP INC | UNH | 319,446 | $169.4M | 0.04% |
| 389 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 5,714,664 | $169.2M | 0.04% |
| 390 | UNITEDHEALTH GROUP INC | UNH | 317,384 | $168.3M | 0.04% |
| 391 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,145,836 | $167.7M | 0.04% |
| 392 | CHIPOTLE MEXICAN GRILL INC | CMG | 120,527 | $167.2M | 0.04% |
| 393 | SOUTHERN CO | SOMN | 2,339,232 | $167.0M | 0.04% |
| 394 | INTERNATIONAL BANCSHARES COR | INTR | 3,647,072 | $166.9M | 0.04% |
| 395 | KIMCO RLTY CORP | 49446R109 | 7,878,848 | $166.9M | 0.04% |
| 396 | AMAZON COM INC | AMZN | 1,983,331 | $166.6M | 0.04% |
| 397 | HAMILTON LANE INC | HLNE | 2,597,439 | $165.9M | 0.04% |
| 398 | NEW YORK TIMES CO | NYT | 5,096,224 | $165.4M | 0.04% |
| 399 | DECKERS OUTDOOR CORP | DECK | 414,341 | $165.4M | 0.04% |
| 400 | AMAZON COM INC | AMZN | 1,954,285 | $164.2M | 0.04% |
| 401 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,996,529 | $163.3M | 0.04% |
| 402 | INFORMATICA INC | 45674M101 | 9,998,075 | $162.9M | 0.04% |
| 403 | MSCI INC | MSCI | 349,833 | $162.7M | 0.04% |
| 404 | HUMANA INC | HUM | 317,007 | $162.4M | 0.04% |
| 405 | IRONWOOD PHARMACEUTICALS INC | IRWD | 13,029,431 | $161.4M | 0.04% |
| 406 | SURGERY PARTNERS INC | SGRY | 5,785,636 | $161.2M | 0.04% |
| 407 | FORD MTR CO DEL | 345370860 | 13,747,356 | $159.9M | 0.04% |
| 408 | MGIC INVT CORP WIS | 552848103 | 12,261,696 | $159.4M | 0.04% |
| 409 | VMWARE INC | 928563402 | 1,292,102 | $158.6M | 0.04% |
| 410 | CARGURUS INC | CARG | 11,313,139 | $158.5M | 0.04% |
| 411 | PORTLAND GEN ELEC CO | 736508847 | 3,233,448 | $158.4M | 0.04% |
| 412 | U HAUL HOLDING COMPANY | UHAL-B | 2,845,030 | $156.4M | 0.04% |
| 413 | TRIP COM GROUP LTD | TRPCF | 4,545,166 | $156.4M | 0.04% |
| 414 | WASTE CONNECTIONS INC | WCN | 1,161,023 | $153.9M | 0.04% |
| 415 | ALKERMES PLC | ALKS | 5,837,613 | $152.5M | 0.04% |
| 416 | GATX CORP | GATX | 1,433,980 | $152.5M | 0.04% |
| 417 | AGIOS PHARMACEUTICALS INC | AGIO | 5,422,703 | $152.3M | 0.04% |
| 418 | CHENIERE ENERGY INC | LNG | 1,007,560 | $151.1M | 0.04% |
| 419 | LOUISIANA PAC CORP | LPX | 2,549,349 | $150.9M | 0.04% |
| 420 | NUTRIEN LTD | NTR | 2,061,011 | $150.4M | 0.04% |
| 421 | SCHLUMBERGER LTD | SLB | 2,800,903 | $149.7M | 0.04% |
| 422 | THOR INDS INC | 885160101 | 1,983,402 | $149.7M | 0.04% |
| 423 | MAGNOLIA OIL & GAS CORP | MGY | 6,379,701 | $149.6M | 0.04% |
| 424 | MICROSOFT CORP | MSFT | 622,387 | $149.3M | 0.04% |
| 425 | ISHARES TR | 46432F842 | 2,416,252 | $148.9M | 0.04% |
| 426 | ASML HOLDING N V | ASMLF | 272,231 | $148.7M | 0.04% |
| 427 | ACUITY BRANDS INC | AYI | 893,880 | $148.0M | 0.03% |
| 428 | VAXCYTE INC | PCVX | 3,084,794 | $147.9M | 0.03% |
| 429 | VANGUARD INDEX FDS | 922908751 | 804,724 | $147.7M | 0.03% |
| 430 | AT&T INC | T-PC | 8,014,917 | $147.6M | 0.03% |
| 431 | WATSCO INC | WSO-B | 581,106 | $144.9M | 0.03% |
| 432 | GODADDY INC | GDDY | 1,936,164 | $144.9M | 0.03% |
| 433 | CHARTER COMMUNICATIONS INC N | 16119P108 | 425,650 | $144.3M | 0.03% |
| 434 | HERC HLDGS INC | HRI | 1,096,594 | $144.3M | 0.03% |
| 435 | OMNICELL COM | OMCL | 2,854,793 | $143.9M | 0.03% |
| 436 | COPART INC | CPRT | 2,351,433 | $143.2M | 0.03% |
| 437 | BUMBLE INC | BMBL | 6,759,729 | $142.3M | 0.03% |
| 438 | MICROSOFT CORP | MSFT | 584,403 | $140.2M | 0.03% |
| 439 | HYATT HOTELS CORP | H | 1,546,509 | $139.9M | 0.03% |
| 440 | KE HLDGS INC | BEKE | 10,016,821 | $139.8M | 0.03% |
| 441 | METHANEX CORP | MEOH | 3,665,374 | $138.7M | 0.03% |
| 442 | SHERWIN WILLIAMS CO | SHW | 583,525 | $138.5M | 0.03% |
| 443 | CIRRUS LOGIC INC | CRUS | 1,854,934 | $138.2M | 0.03% |
| 444 | MKS INSTRS INC | MKSI | 1,623,341 | $137.5M | 0.03% |
| 445 | VALE S A | VALE | 8,063,713 | $136.8M | 0.03% |
| 446 | INSPIRE MED SYS INC | 457730109 | 542,296 | $136.6M | 0.03% |
| 447 | CROCS INC | CROX | 1,257,271 | $136.3M | 0.03% |
| 448 | BALL CORP | BALL | 2,665,179 | $136.3M | 0.03% |
| 449 | CURTISS WRIGHT CORP | CW | 808,989 | $135.1M | 0.03% |
| 450 | KENNAMETAL INC | KMT | 5,524,557 | $132.9M | 0.03% |
| 451 | TJX COS INC NEW | 872540109 | 1,663,691 | $132.4M | 0.03% |
| 452 | NUVEI CORPORATION | NU | 5,209,583 | $132.4M | 0.03% |
| 453 | REPLIGEN CORP | RGEN | 776,184 | $131.4M | 0.03% |
| 454 | JAMF HLDG CORP | 47074L105 | 6,158,850 | $131.2M | 0.03% |
| 455 | DENALI THERAPEUTICS INC | DNLI | 4,687,027 | $130.3M | 0.03% |
| 456 | NU SKIN ENTERPRISES INC | NUS | 3,091,504 | $130.3M | 0.03% |
| 457 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 6,158,795 | $130.3M | 0.03% |
| 458 | DANAHER CORPORATION | 235851102 | 490,116 | $130.1M | 0.03% |
| 459 | VERACYTE INC | VCYT | 5,478,476 | $130.0M | 0.03% |
| 460 | COHERENT CORP | COHR | 3,699,037 | $129.8M | 0.03% |
| 461 | AVANGRID INC | 05351W103 | 3,018,567 | $129.7M | 0.03% |
| 462 | ROYALTY PHARMA PLC | RPRX | 3,276,340 | $129.5M | 0.03% |
| 463 | PROSPERITY BANCSHARES INC | PB | 1,777,753 | $129.2M | 0.03% |
| 464 | LINCOLN ELEC HLDGS INC | 533900106 | 892,087 | $128.9M | 0.03% |
| 465 | MIRATI THERAPEUTICS INC | 60468T105 | 2,824,617 | $128.0M | 0.03% |
| 466 | VALLEY NATL BANCORP | 919794107 | 11,256,118 | $127.3M | 0.03% |
| 467 | MICROSOFT CORP | MSFT | 529,808 | $127.1M | 0.03% |
| 468 | EXXON MOBIL CORP | XOM | 1,147,195 | $126.5M | 0.03% |
| 469 | MERCK & CO INC | MRK | 1,113,777 | $123.6M | 0.03% |
| 470 | MASTERCARD INCORPORATED | MA | 354,211 | $123.2M | 0.03% |
| 471 | NOMAD FOODS LTD | NOMD | 7,127,582 | $122.9M | 0.03% |
| 472 | AIR LEASE CORP | AIIR | 3,193,800 | $122.7M | 0.03% |
| 473 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 159,732 | $121.1M | 0.03% |
| 474 | KIRBY CORP | KEX | 1,881,884 | $121.1M | 0.03% |
| 475 | ARAMARK | ARMK | 2,929,256 | $121.1M | 0.03% |
| 476 | WEBSTER FINL CORP | 947890109 | 2,540,055 | $120.2M | 0.03% |
| 477 | TJX COS INC NEW | 872540109 | 1,503,005 | $119.6M | 0.03% |
| 478 | HCA HEALTHCARE INC | HCA | 496,445 | $119.1M | 0.03% |
| 479 | ATLASSIAN CORPORATION | TEAM | 922,973 | $118.8M | 0.03% |
| 480 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,423,706 | $118.7M | 0.03% |
| 481 | NEUROCRINE BIOSCIENCES INC | NBIX | 993,345 | $118.6M | 0.03% |
| 482 | POPULAR INC | BPOPM | 1,781,604 | $118.2M | 0.03% |
| 483 | MASTERCARD INCORPORATED | MA | 339,745 | $118.1M | 0.03% |
| 484 | AXALTA COATING SYS LTD | AXTA | 4,602,500 | $117.2M | 0.03% |
| 485 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,962,853 | $116.9M | 0.03% |
| 486 | ZIFF DAVIS INC | ZD | 1,474,863 | $116.7M | 0.03% |
| 487 | ALPHABET INC | GOOG | 1,312,385 | $116.4M | 0.03% |
| 488 | C H ROBINSON WORLDWIDE INC | CHRW | 1,271,602 | $116.4M | 0.03% |
| 489 | FAIR ISAAC CORP | FICO | 194,424 | $116.4M | 0.03% |
| 490 | ISHARES SILVER TR | SLV | 5,278,979 | $116.2M | 0.03% |
| 491 | GODADDY INC | GDDY | 1,551,486 | $116.1M | 0.03% |
| 492 | BURLINGTON STORES INC | BURL | 571,180 | $115.8M | 0.03% |
| 493 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 909,712 | $114.7M | 0.03% |
| 494 | CARTERS INC | CRI | 1,531,643 | $114.3M | 0.03% |
| 495 | BANK NEW YORK MELLON CORP | 064058100 | 2,509,599 | $114.2M | 0.03% |
| 496 | VIAVI SOLUTIONS INC | VIAV | 10,812,961 | $113.6M | 0.03% |
| 497 | VISA INC | V | 544,440 | $113.1M | 0.03% |
| 498 | VANECK ETF TRUST | 92189F106 | 3,941,331 | $113.0M | 0.03% |
| 499 | WESCO INTL INC | 95082P105 | 898,952 | $112.5M | 0.03% |
| 500 | SITIO ROYALTIES CORP | 82983N108 | 3,873,519 | $111.8M | 0.03% |