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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT55,359,650$13.28B3.14%
2UNITEDHEALTH GROUP INCUNH22,294,195$11.82B2.79%
3PFIZER INCPFE190,561,037$9.76B2.31%
4TJX COS INC NEW87254010984,629,844$6.74B1.59%
5APPLE INCAAPL51,385,151$6.68B1.58%
6LILLY ELI & COLLY18,006,440$6.59B1.56%
7MERCK & CO INCMRK57,459,924$6.38B1.51%
8ALPHABET INCGOOG64,492,021$5.69B1.34%
9SCHWAB CHARLES CORPSCHW-PJ66,519,142$5.54B1.31%
10JPMORGAN CHASE & COVYLD38,380,443$5.15B1.22%
11PROCTER AND GAMBLE CO74271810932,599,896$4.94B1.17%
12DANAHER CORPORATION23585110218,455,161$4.90B1.16%
13CONOCOPHILLIPSCOP41,346,746$4.88B1.15%
14JOHNSON & JOHNSONJNJ26,496,602$4.68B1.11%
15MASTERCARD INCORPORATEDMA13,167,985$4.58B1.08%
16HOME DEPOT INCHD14,476,548$4.57B1.08%
17HONEYWELL INTL INC43851610621,020,827$4.50B1.06%
18AMAZON COM INCAMZN52,417,246$4.40B1.04%
19TEXAS INSTRS INC88250810425,818,815$4.27B1.01%
20VISA INCV20,226,359$4.20B0.99%
21ELEVANCE HEALTH INCELV8,092,740$4.15B0.98%
22RAYTHEON TECHNOLOGIES CORPRTX41,122,675$4.15B0.98%
23MCDONALDS CORPMCD15,682,999$4.13B0.98%
24CHUBB LIMITEDCB18,549,582$4.09B0.97%
25STRYKER CORPORATIONSYK16,306,444$3.99B0.94%
26EXELON CORPEXC90,206,417$3.90B0.92%
27COCA COLA COKO59,436,834$3.78B0.89%
28MORGAN STANLEYMS-PQ42,701,749$3.63B0.86%
29NIKE INCNKE30,584,380$3.58B0.85%
30ASTRAZENECA PLCAZN52,312,566$3.55B0.84%
31NORTHROP GRUMMAN CORPNOC6,383,465$3.48B0.82%
32HUMANA INCHUM6,640,196$3.40B0.80%
33GENERAL DYNAMICS CORPGD13,070,121$3.24B0.77%
34JOHNSON CTLS INTL PLCG5150210550,232,125$3.21B0.76%
35HCA HEALTHCARE INCHCA12,985,317$3.12B0.74%
36EOG RES INCEOG22,924,257$2.97B0.70%
37AMERICAN EXPRESS COAXP19,562,216$2.89B0.68%
38ACCENTURE PLC IRELANDACN10,563,282$2.82B0.67%
39COLGATE PALMOLIVE COCL35,000,668$2.76B0.65%
40DUKE ENERGY CORP NEWDUKB26,277,254$2.71B0.64%
41METLIFE INCMET-PF35,584,925$2.58B0.61%
42AMERICAN TOWER CORP NEW03027X10012,151,056$2.57B0.61%
43BECTON DICKINSON & COBDX9,687,565$2.46B0.58%
44LINDE PLCLIN7,205,746$2.35B0.56%
45DEERE & CODE5,439,901$2.33B0.55%
46BOSTON SCIENTIFIC CORPBSX50,240,631$2.32B0.55%
47PEPSICO INCPEP12,746,285$2.30B0.54%
48PROGRESSIVE CORP74331510317,587,552$2.28B0.54%
49MEDTRONIC PLCMDT29,097,302$2.26B0.53%
50MARSH & MCLENNAN COS INC57174810213,665,212$2.26B0.53%
51CISCO SYS INCCSCO46,425,205$2.21B0.52%
52SYSCO CORPSYY28,413,013$2.17B0.51%
53CANADIAN NATL RY CO13637510218,100,901$2.15B0.51%
54AMERICAN ELEC PWR CO INC02553710121,630,763$2.05B0.49%
55META PLATFORMS INCMETA16,113,032$1.94B0.46%
56PHILIP MORRIS INTL INC71817210918,639,517$1.89B0.45%
57COTERRA ENERGY INCCTRA72,887,654$1.79B0.42%
58BAXTER INTL INC07181310934,385,318$1.75B0.41%
59AGILENT TECHNOLOGIES INCA11,639,498$1.74B0.41%
60PPG INDS INC69350610713,688,419$1.72B0.41%
61VERTEX PHARMACEUTICALS INCVRTX5,960,011$1.72B0.41%
62SEMPRASREA11,098,606$1.72B0.41%
63QUALCOMM INCQCOM15,260,806$1.68B0.40%
64REGENERON PHARMACEUTICALSREGN2,304,598$1.66B0.39%
65UNILEVER PLCUNLYF32,883,441$1.66B0.39%
66S&P GLOBAL INCSPGI4,849,082$1.62B0.38%
67FIDELITY NATL INFORMATION SV31620M10623,826,120$1.62B0.38%
68ECOLAB INCECL11,040,319$1.61B0.38%
69UNION PAC CORPUNP7,579,996$1.57B0.37%
70THERMO FISHER SCIENTIFIC INCTMO2,846,932$1.57B0.37%
71COMCAST CORP NEWCCZ44,229,288$1.55B0.37%
72ZOETIS INCZTS10,432,802$1.53B0.36%
73ABBOTT LABSABLZF13,843,807$1.52B0.36%
74LOCKHEED MARTIN CORPLMT3,114,712$1.52B0.36%
75INSULET CORPPODD5,138,944$1.51B0.36%
76M & T BK CORP55261F10410,422,914$1.51B0.36%
77WELLTOWER INCWELL22,661,910$1.49B0.35%
78CENTENE CORP DELCNC18,045,737$1.48B0.35%
79SCHLUMBERGER LTDSLB27,610,023$1.48B0.35%
80BIOGEN INCBIIB5,275,076$1.46B0.34%
81MONDELEZ INTL INC60920710521,648,247$1.44B0.34%
82ALNYLAM PHARMACEUTICALS INCALNY6,009,326$1.43B0.34%
83AMERICAN INTL GROUP INC02687478422,208,277$1.40B0.33%
84NEXTERA ENERGY INCNEE-PW16,611,631$1.39B0.33%
85ALPHABET INCGOOG15,586,621$1.38B0.33%
86ANALOG DEVICES INCADI8,379,118$1.37B0.32%
87STARBUCKS CORPSBUX13,665,842$1.36B0.32%
88NXP SEMICONDUCTORS N VNXPI8,572,775$1.35B0.32%
89BLACKROCK INCBLK1,854,363$1.31B0.31%
90SALESFORCE INCCRM9,864,356$1.31B0.31%
91GLOBAL PMTS INC37940X10212,948,148$1.29B0.30%
92UNITED PARCEL SERVICE INCUPS7,397,435$1.29B0.30%
93COSTCO WHSL CORP NEW22160K1052,746,837$1.25B0.30%
94LENNAR CORPLEN-B13,843,886$1.25B0.30%
95PUBLIC STORAGEPSA-PS4,341,973$1.22B0.29%
96AUTOMATIC DATA PROCESSING INADP5,074,125$1.21B0.29%
97PNC FINL SVCS GROUP INC6934751057,607,149$1.20B0.28%
98RIO TINTO PLCRTNTF16,804,944$1.20B0.28%
99SEAGEN INCSE8,900,951$1.14B0.27%
100BLACKSTONE INCBX15,233,799$1.13B0.27%
101ILLINOIS TOOL WKS INC4523081094,918,231$1.08B0.26%
102CORNING INCGLW33,047,918$1.06B0.25%
103EDWARDS LIFESCIENCES CORPEW14,076,931$1.05B0.25%
104KEURIG DR PEPPER INCKDP28,814,869$1.03B0.24%
105TRUIST FINL CORP89832Q10923,741,639$1.02B0.24%
106ROYAL BK CDA SUSTAINABL78008710210,737,724$1.01B0.24%
107ELECTRONIC ARTS INCEA8,088,695$988.3M0.23%
108LYONDELLBASELL INDUSTRIES NLYB11,886,214$986.9M0.23%
109ARCHER DANIELS MIDLAND COADM10,537,914$978.4M0.23%
110BROADCOM INCAVGO1,732,834$968.9M0.23%
111CROWN CASTLE INCCCI7,083,098$960.8M0.23%
112ARES MANAGEMENT CORPORATIONARES-PB13,960,300$955.4M0.23%
113CONSTELLATION ENERGY CORPCEG11,068,040$954.2M0.23%
114FORTIVE CORPFTV14,810,424$951.6M0.22%
115GOLDMAN SACHS GROUP INCGSCE2,752,974$945.3M0.22%
116FMC CORPFMC7,151,758$892.5M0.21%
117ATMOS ENERGY CORPATO7,649,980$857.3M0.20%
118KELLOGG COBEKE11,991,744$854.3M0.20%
119RAYMOND JAMES FINL INC7547301097,770,856$830.3M0.20%
120CENOVUS ENERGY INCCVE42,432,526$823.5M0.19%
121PROLOGIS INC.PLDGP7,260,554$818.5M0.19%
122TC ENERGY CORPTRPRF20,517,519$817.4M0.19%
123EMERSON ELEC COEMR8,401,958$807.1M0.19%
124WABTEC9297401088,072,285$805.7M0.19%
125EATON CORP PLCETN5,117,703$803.2M0.19%
126GODADDY INCGDDY10,661,878$797.7M0.19%
127T-MOBILE US INCTMUSZ5,493,412$769.1M0.18%
128L3HARRIS TECHNOLOGIES INCLHX3,626,919$755.2M0.18%
129LOWES COS INC5486611073,771,936$751.5M0.18%
130MODERNA INCMRNA4,147,188$744.9M0.18%
131CONSTELLATION BRANDS INCSTZ3,163,734$733.2M0.17%
132TAIWAN SEMICONDUCTOR MFG LTD8740391009,726,591$724.5M0.17%
133NVIDIA CORPORATIONNVDA4,930,355$720.5M0.17%
134TELEFLEX INCORPORATEDTFX2,826,670$705.6M0.17%
135KLA CORPKLAC1,865,147$703.2M0.17%
136AERCAP HOLDINGS NVAER11,946,381$696.7M0.16%
137KIMBERLY-CLARK CORPKMB5,121,680$695.3M0.16%
138ILLUMINA INCILMN3,434,034$694.4M0.16%
139ETSY INCETSY5,759,605$689.9M0.16%
140ROSS STORES INCROST5,934,618$688.8M0.16%
141AIRBNB INCABNB8,029,138$686.5M0.16%
142LULULEMON ATHLETICA INCLULU2,116,649$678.1M0.16%
143FLEETCOR TECHNOLOGIES INC3390411053,676,791$675.4M0.16%
144PARKER-HANNIFIN CORPPH2,249,652$654.6M0.15%
145CELANESE CORP DELCE6,327,111$646.9M0.15%
146BLOCK INCBSQKZ10,283,388$646.2M0.15%
147F5 INCFFIV4,438,287$636.9M0.15%
148CDW CORPCDW3,544,382$633.0M0.15%
149MONSTER BEVERAGE CORP NEWMNST6,118,865$621.2M0.15%
150PHILLIPS 66PSX5,929,867$617.2M0.15%
151KNIGHT-SWIFT TRANSN HLDGS IN49904910411,702,259$613.3M0.14%
152INCYTE CORPINCY7,583,183$609.1M0.14%
153TOTALENERGIES SETTE9,754,081$605.5M0.14%
154LABORATORY CORP AMER HLDGS50540R4092,548,593$600.1M0.14%
155BUILDERS FIRSTSOURCE INCBLDR9,221,513$598.3M0.14%
156DISNEY WALT CO2546871066,690,230$581.2M0.14%
157BRISTOL-MYERS SQUIBB COCELG-RI8,050,167$579.2M0.14%
158VICI PPTYS INC92565210917,725,824$574.3M0.14%
159MARATHON PETE CORPMARA4,779,678$556.3M0.13%
160MOLINA HEALTHCARE INCMOH1,678,420$554.2M0.13%
161DIAMONDBACK ENERGY INCFANG4,045,283$553.3M0.13%
162ZOOMINFO TECHNOLOGIES INCGTM18,155,045$546.6M0.13%
163WORKDAY INCWDAY3,249,437$543.7M0.13%
164MICROSOFT CORPMSFT2,266,714$543.6M0.13%
165UNITED THERAPEUTICS CORP DELUTHR1,949,332$542.1M0.13%
166IDEX CORP45167R1042,357,389$538.3M0.13%
167GENPACT LIMITEDG11,278,929$522.4M0.12%
168HILTON WORLDWIDE HLDGS INCHLT4,132,294$522.2M0.12%
169ENCOMPASS HEALTH CORPEHC8,721,193$521.6M0.12%
170BANK AMERICA CORP06050510415,656,041$518.5M0.12%
171MARVELL TECHNOLOGY INCMRVL13,919,823$515.6M0.12%
172FIRST SOLAR INCFSLR3,415,967$511.7M0.12%
173PIONEER NAT RES CO7237871072,209,661$504.7M0.12%
174FLEX LTDFLEX22,453,332$481.8M0.11%
175EXACT SCIENCES CORP30063P1059,651,626$477.9M0.11%
176CERIDIAN HCM HLDG INC15677J1087,359,135$472.1M0.11%
177ICON PLCICLR2,411,377$468.4M0.11%
178EQUITABLE HLDGS INCEQH-PC16,091,537$461.8M0.11%
179GAMING & LEISURE PPTYS INC36467J1088,822,325$459.6M0.11%
180WEX INCWEX2,807,119$459.4M0.11%
181MICRON TECHNOLOGY INCMU9,118,647$455.7M0.11%
182MIDDLEBY CORPMIDD3,403,455$455.7M0.11%
183UBS GROUP AGUBS24,423,462$454.2M0.11%
184CNH INDL N VN2094410928,266,210$451.5M0.11%
185TE CONNECTIVITY LTDTEL3,898,783$447.6M0.11%
186LAS VEGAS SANDS CORPLVS9,300,438$447.1M0.11%
187CHEVRON CORP NEWCVX2,471,259$443.6M0.10%
188DOLLAR GEN CORP NEW2566771051,798,221$442.8M0.10%
189ADVANCED MICRO DEVICES INCAMD6,835,855$442.8M0.10%
190INTEL CORPINTC16,744,195$442.5M0.10%
191LEIDOS HOLDINGS INCLDOS4,196,215$441.4M0.10%
192MICROSOFT CORPMSFT1,827,932$438.4M0.10%
193DEXCOM INCDXCM3,836,348$434.4M0.10%
194ALCON AGALC6,360,295$434.3M0.10%
195ALIGN TECHNOLOGY INCALGN2,023,697$426.8M0.10%
196WALMART INCWMT3,004,466$426.0M0.10%
197GLOBE LIFE INCGL-PD3,528,709$425.4M0.10%
198APPLE INCAAPL3,204,496$416.4M0.10%
199APELLIS PHARMACEUTICALS INCAPLS7,990,059$413.2M0.10%
200TARGA RES CORPTRGP5,597,685$411.4M0.10%
201CHESAPEAKE ENERGY CORPEXE4,349,340$410.4M0.10%
202MICROSOFT CORPMSFT1,636,738$392.5M0.09%
203APOLLO GLOBAL MGMT INC03769M1066,109,051$389.7M0.09%
204VOYA FINANCIAL INCVOYA-PB6,294,872$387.1M0.09%
205OTIS WORLDWIDE CORPOTIS4,881,337$382.3M0.09%
206MONGODB INCMDB1,919,297$377.8M0.09%
207TESLA INCTSLA3,065,548$377.6M0.09%
208MOTOROLA SOLUTIONS INCMSI1,459,108$376.0M0.09%
209NOVARTIS AGNVSEF4,124,165$374.1M0.09%
210ALLSTATE CORPALL-PJ2,756,376$373.8M0.09%
211EQUINIX INCEQIX570,489$373.7M0.09%
212ARISTA NETWORKS INCANET3,064,794$371.9M0.09%
213SERVICENOW INCNOW946,085$367.3M0.09%
214GARTNER INCIT1,087,729$365.6M0.09%
215TRADEWEB MKTS INC8926721065,622,076$365.0M0.09%
216FORTUNE BRANDS INNOVATIONS IFBIN6,383,713$364.6M0.09%
217HALLIBURTON COHAL9,258,054$364.3M0.09%
218WATERS CORP9418481031,061,484$363.6M0.09%
219NVR INCNVR78,775$363.4M0.09%
220COGNIZANT TECHNOLOGY SOLUTIOCTSH6,330,513$362.0M0.09%
221INGERSOLL RAND INCIR6,908,230$361.0M0.09%
222ACADIA HEALTHCARE COMPANY INACHC4,382,097$360.7M0.09%
223ULTA BEAUTY INCULTA765,775$359.2M0.08%
224SHELL PLCRYDAF6,291,785$358.3M0.08%
225AES CORPAES12,395,755$356.5M0.08%
226VERIZON COMMUNICATIONS INCVZ9,002,577$354.7M0.08%
227FLUOR CORP NEWFLR10,042,178$348.1M0.08%
228APPLE INCAAPL2,677,599$347.9M0.08%
229OMNICOM GROUP INCOMC4,245,432$346.3M0.08%
230RYANAIR HOLDINGS PLCRYAOF4,605,488$344.3M0.08%
231HOST HOTELS & RESORTS INCHST21,311,871$342.1M0.08%
232CANADIAN NAT RES LTD1363851016,113,274$339.5M0.08%
233COUPANG INCCPNG22,996,887$338.3M0.08%
234TRANSUNIONTRU5,923,986$336.2M0.08%
235ON SEMICONDUCTOR CORPON5,350,992$333.7M0.08%
236VISTEON CORPVC2,520,213$329.7M0.08%
237SHIFT4 PMTS INC82452J1095,846,580$327.0M0.08%
238AGILON HEALTH INCAGL20,240,800$326.7M0.08%
239CHORD ENERGY CORPORATIONCHRD2,381,892$325.9M0.08%
240FIRSTENERGY CORPFE7,753,110$325.2M0.08%
241EDISON INTL2810201075,105,203$324.8M0.08%
242INTUITINTU833,128$324.3M0.08%
243PAYCOM SOFTWARE INCPAYC1,031,279$320.0M0.08%
244IQVIA HLDGS INCIQV1,559,767$319.6M0.08%
245ZTO EXPRESS CAYMAN INCZTOEF11,879,254$319.2M0.08%
246WINGSTOP INCWING2,301,749$316.8M0.07%
247SAREPTA THERAPEUTICS INCSRPT2,444,519$316.8M0.07%
248NETFLIX INCNFLX1,070,367$315.6M0.07%
249UBER TECHNOLOGIES INCUBER12,633,663$312.4M0.07%
250PERFORMANCE FOOD GROUP COPFGC5,326,560$311.0M0.07%
251ASCENDIS PHARMA A/SASND2,541,862$310.4M0.07%
252SKYLINE CHAMPION CORPORATIONSKY5,986,474$308.4M0.07%
253CLEAN HARBORS INCCLH2,698,127$307.9M0.07%
254MARKEL CORPMKL231,243$304.7M0.07%
255AMETEK INCAME2,180,099$304.6M0.07%
256AXON ENTERPRISE INCAXON1,829,838$303.6M0.07%
257YETI HLDGS INCYETI7,306,824$301.8M0.07%
258SYNOVUS FINL CORP87161C5017,985,010$299.8M0.07%
259SYNEOS HEALTH INC87166B1028,124,171$298.0M0.07%
260PALO ALTO NETWORKS INCPANW2,134,359$297.8M0.07%
261CVS HEALTH CORPCVS3,190,091$297.3M0.07%
262VIPER ENERGY PARTNERS LPVNOM9,241,087$293.8M0.07%
263DOLLAR TREE INCDLTR2,059,458$291.3M0.07%
264HOLOGIC INCHOLX3,893,516$291.3M0.07%
265H WORLD GROUP LTDHWLDF6,851,481$290.6M0.07%
266D R HORTON INC23331A1093,251,603$289.8M0.07%
267DARDEN RESTAURANTS INCDRI2,074,332$286.9M0.07%
268SCIENCE APPLICATIONS INTL CO8086251072,534,767$281.2M0.07%
269JAZZ PHARMACEUTICALS PLCJAZZ1,744,126$277.9M0.07%
270CABLE ONE INCCABO389,737$277.4M0.07%
271EQUIFAX INCEFX1,414,881$275.0M0.06%
272BARRICK GOLD CORP06790110815,972,482$274.1M0.06%
273INARI MED INC45332Y1094,262,127$270.9M0.06%
274RELIANCE STEEL & ALUMINUM CORS1,337,148$270.7M0.06%
275AVALONBAY CMNTYS INCAWX1,673,609$270.3M0.06%
276INTUITIVE SURGICAL INCISRG1,014,055$269.1M0.06%
277VERISIGN INCVRSN1,304,263$267.9M0.06%
278HAEMONETICS CORP MASSHAE3,382,263$266.0M0.06%
279SPDR S&P 500 ETF TRSPY694,793$265.7M0.06%
280AMAZON COM INCAMZN3,162,636$265.7M0.06%
281INTEGRA LIFESCIENCES HLDGS CIART4,712,798$264.2M0.06%
282CYTOKINETICS INCCYTK5,765,542$264.2M0.06%
283OKTA INCOKTA3,850,223$263.1M0.06%
284SCHWAB CHARLES CORPSCHW-PJ3,159,426$263.1M0.06%
285INTRA-CELLULAR THERAPIES INC46116X1014,942,749$261.6M0.06%
286ASSURED GUARANTY LTDAGO4,170,985$259.7M0.06%
287CARMAX INCKMX4,231,611$257.7M0.06%
288ARCH CAP GROUP LTDG0450A1054,085,726$256.5M0.06%
289UBS GROUP AGUBS13,708,643$254.9M0.06%
290LAUDER ESTEE COS INC5184391041,027,002$254.8M0.06%
291PHILLIPS EDISON & CO INCPECO7,910,927$251.9M0.06%
292BWX TECHNOLOGIES INCBWXT4,324,434$251.2M0.06%
293CABOT CORPCBT3,739,570$250.0M0.06%
294SYNAPTICS INCSYNA2,621,309$249.4M0.06%
295COSTAR GROUP INCCSGP3,227,173$249.4M0.06%
296PTC THERAPEUTICS INCPTCT6,499,969$248.1M0.06%
297GILEAD SCIENCES INCGILD2,887,780$247.9M0.06%
298DYNATRACE INCDT6,378,857$244.3M0.06%
299PDC ENERGY INC69327R1013,846,852$244.2M0.06%
300SCHWAB CHARLES CORPSCHW-PJ2,872,118$239.1M0.06%
301VEEVA SYS INCVEEV1,467,253$236.8M0.06%
302DOMINOS PIZZA INCDPZ675,739$234.1M0.06%
303MCKESSON CORPMCK622,169$233.4M0.06%
304BP PLCBPPFF6,677,848$233.3M0.06%
305MARATHON OIL CORPMARA8,599,084$232.8M0.05%
306ELEMENT SOLUTIONS INCESI12,753,412$232.0M0.05%
307BIO-TECHNE CORPTECH2,790,757$231.3M0.05%
308AVANTOR INCAVTR10,824,619$228.3M0.05%
309ALPHABET INCGOOG2,571,924$228.2M0.05%
310GALLAGHER ARTHUR J & CO3635761091,203,085$226.8M0.05%
311FLOWSERVE CORPFLS7,385,811$226.6M0.05%
312CREDIT ACCEP CORP MICH225310101477,006$226.3M0.05%
313LUMENTUM HLDGS INCLITE4,325,519$225.7M0.05%
314PRINCIPAL FINANCIAL GROUP INPFG2,683,021$225.2M0.05%
315MATCH GROUP INC NEWMTCH5,416,330$224.7M0.05%
316NORDSON CORPNDSN934,914$222.2M0.05%
317ULTRAGENYX PHARMACEUTICAL INRARE4,746,963$219.9M0.05%
318PRUDENTIAL FINL INCPUKPF2,200,224$218.8M0.05%
319FIRST REP BK SAN FRANCISCO C33616C1001,794,378$218.7M0.05%
320TEXAS ROADHOUSE INCTXRH2,404,245$218.7M0.05%
321MICROSOFT CORPMSFT910,543$218.4M0.05%
322CADENCE BANK12740C1038,846,651$218.2M0.05%
323ICU MED INCICUI1,383,686$217.9M0.05%
324LIFE STORAGE INC53223X1072,181,631$214.9M0.05%
325AUTODESK INCADSK1,145,432$214.0M0.05%
326EQT CORPEQT6,311,024$213.5M0.05%
327ISHARES TR4642885132,890,200$212.8M0.05%
328PACCAR INCPCAR2,145,874$212.4M0.05%
329ENBRIDGE INCENNPF5,435,780$212.3M0.05%
330AMEDISYS INC0234361082,528,603$211.2M0.05%
331EVERSOURCE ENERGYES2,511,799$210.6M0.05%
332GLOBUS MED INCGMED2,833,695$210.5M0.05%
333GRAPHIC PACKAGING HLDG COGPK9,452,511$210.3M0.05%
334MELCO RESORTS AND ENTMNT LTD58546410018,150,359$208.7M0.05%
335MASTERCARD INCORPORATEDMA599,069$208.3M0.05%
336BRIXMOR PPTY GROUP INC11120U1059,181,845$208.2M0.05%
337LPL FINL HLDGS INC50212V100960,707$207.7M0.05%
338GUIDEWIRE SOFTWARE INCGWRE3,318,197$207.6M0.05%
339MICROCHIP TECHNOLOGY INC.MCHPP2,940,280$206.6M0.05%
340NETAPP INCNTAP3,436,109$206.4M0.05%
341REXFORD INDL RLTY INC76169C1003,718,173$203.2M0.05%
342SOLAREDGE TECHNOLOGIES INCSEDG717,197$203.2M0.05%
343SUN CMNTYS INC8666741041,414,029$202.2M0.05%
344AMERIS BANCORPABCB4,274,578$201.5M0.05%
345PEMBINA PIPELINE CORPPPLOF5,929,673$201.1M0.05%
346HANNON ARMSTRONG SUST INFR C41068X1006,936,573$201.0M0.05%
347EXPEDITORS INTL WASH INC3021301091,933,638$200.9M0.05%
348BLUEPRINT MEDICINES CORP09627Y1094,586,156$200.9M0.05%
349ABCAM PLC00038020412,712,518$197.8M0.05%
350FIVE9 INCFIVN2,898,005$196.7M0.05%
351UNITEDHEALTH GROUP INCUNH368,147$195.2M0.05%
352WILLSCOT MOBIL MINI HLDNG COWSC4,279,573$193.3M0.05%
353OVINTIV INCOVV3,796,456$192.5M0.05%
354FERRARI N VRACE898,939$192.1M0.05%
355AMERICOLD REALTY TRUST INCCOLD6,716,049$190.1M0.04%
356CANADIAN PAC RY LTD13645T1002,524,541$188.1M0.04%
357REVOLUTION MEDICINES INCRVMDW7,894,139$188.0M0.04%
358ALBEMARLE CORPALB-PA863,301$187.2M0.04%
359MADDEN STEVEN LTD5562691085,830,841$186.4M0.04%
360EXLSERVICE HOLDINGS INCEXLS1,099,335$186.3M0.04%
361LILLY ELI & COLLY508,673$186.1M0.04%
362BLOCK H & R INCBSQKZ5,092,249$185.9M0.04%
363SAGE THERAPEUTICS INC78667J1084,870,260$185.8M0.04%
364KARUNA THERAPEUTICS INC48576A100937,315$184.2M0.04%
365RUSH ENTERPRISES INCRUSHB3,493,998$182.7M0.04%
366ALPHABET INCGOOG2,066,821$182.4M0.04%
367TRINET GROUP INCTNET2,685,054$182.0M0.04%
368BERKSHIRE HATHAWAY INC DELBRK-A585,857$181.0M0.04%
369KEMPER CORPKMPB3,659,112$180.0M0.04%
370APPLE INCAAPL1,380,488$179.4M0.04%
371HERSHEY COHSY774,548$179.4M0.04%
372ISHARES TR4642876551,019,773$177.8M0.04%
373GLAUKOS CORPGKOS4,042,856$176.6M0.04%
374POWER INTEGRATIONS INCPOWI2,460,111$176.4M0.04%
375CHEWY INCCHWY4,755,719$176.3M0.04%
376LENNOX INTL INC526107107732,764$175.3M0.04%
377CHOICE HOTELS INTL INC1699051061,553,232$175.0M0.04%
378CELLDEX THERAPEUTICS INC NEWCLDX3,906,233$174.1M0.04%
379PAYPAL HLDGS INCPYPL2,433,422$173.3M0.04%
380SYNDAX PHARMACEUTICALS INCSNDX6,808,553$173.3M0.04%
381HUNT J B TRANS SVCS INC445658107993,045$173.1M0.04%
382SCHWAB CHARLES CORPSCHW-PJ2,079,029$173.1M0.04%
383DENTSPLY SIRONA INCXRAY5,391,575$171.7M0.04%
384SILGAN HOLDINGS INCSLGN3,311,457$171.7M0.04%
385LKQ CORPLKQ3,196,397$170.7M0.04%
386SCHWAB CHARLES CORPSCHW-PJ2,047,408$170.5M0.04%
387FERGUSON PLC NEWG3421J1061,336,173$169.6M0.04%
388UNITEDHEALTH GROUP INCUNH319,446$169.4M0.04%
389SPIRIT AEROSYSTEMS HLDGS INC8485741095,714,664$169.2M0.04%
390UNITEDHEALTH GROUP INCUNH317,384$168.3M0.04%
391ESSENTIAL PPTYS RLTY TR INC29670E1077,145,836$167.7M0.04%
392CHIPOTLE MEXICAN GRILL INCCMG120,527$167.2M0.04%
393SOUTHERN COSOMN2,339,232$167.0M0.04%
394INTERNATIONAL BANCSHARES CORINTR3,647,072$166.9M0.04%
395KIMCO RLTY CORP49446R1097,878,848$166.9M0.04%
396AMAZON COM INCAMZN1,983,331$166.6M0.04%
397HAMILTON LANE INCHLNE2,597,439$165.9M0.04%
398NEW YORK TIMES CONYT5,096,224$165.4M0.04%
399DECKERS OUTDOOR CORPDECK414,341$165.4M0.04%
400AMAZON COM INCAMZN1,954,285$164.2M0.04%
401RYMAN HOSPITALITY PPTYS INC78377T1071,996,529$163.3M0.04%
402INFORMATICA INC45674M1019,998,075$162.9M0.04%
403MSCI INCMSCI349,833$162.7M0.04%
404HUMANA INCHUM317,007$162.4M0.04%
405IRONWOOD PHARMACEUTICALS INCIRWD13,029,431$161.4M0.04%
406SURGERY PARTNERS INCSGRY5,785,636$161.2M0.04%
407FORD MTR CO DEL34537086013,747,356$159.9M0.04%
408MGIC INVT CORP WIS55284810312,261,696$159.4M0.04%
409VMWARE INC9285634021,292,102$158.6M0.04%
410CARGURUS INCCARG11,313,139$158.5M0.04%
411PORTLAND GEN ELEC CO7365088473,233,448$158.4M0.04%
412U HAUL HOLDING COMPANYUHAL-B2,845,030$156.4M0.04%
413TRIP COM GROUP LTDTRPCF4,545,166$156.4M0.04%
414WASTE CONNECTIONS INCWCN1,161,023$153.9M0.04%
415ALKERMES PLCALKS5,837,613$152.5M0.04%
416GATX CORPGATX1,433,980$152.5M0.04%
417AGIOS PHARMACEUTICALS INCAGIO5,422,703$152.3M0.04%
418CHENIERE ENERGY INCLNG1,007,560$151.1M0.04%
419LOUISIANA PAC CORPLPX2,549,349$150.9M0.04%
420NUTRIEN LTDNTR2,061,011$150.4M0.04%
421SCHLUMBERGER LTDSLB2,800,903$149.7M0.04%
422THOR INDS INC8851601011,983,402$149.7M0.04%
423MAGNOLIA OIL & GAS CORPMGY6,379,701$149.6M0.04%
424MICROSOFT CORPMSFT622,387$149.3M0.04%
425ISHARES TR46432F8422,416,252$148.9M0.04%
426ASML HOLDING N VASMLF272,231$148.7M0.04%
427ACUITY BRANDS INCAYI893,880$148.0M0.03%
428VAXCYTE INCPCVX3,084,794$147.9M0.03%
429VANGUARD INDEX FDS922908751804,724$147.7M0.03%
430AT&T INCT-PC8,014,917$147.6M0.03%
431WATSCO INCWSO-B581,106$144.9M0.03%
432GODADDY INCGDDY1,936,164$144.9M0.03%
433CHARTER COMMUNICATIONS INC N16119P108425,650$144.3M0.03%
434HERC HLDGS INCHRI1,096,594$144.3M0.03%
435OMNICELL COMOMCL2,854,793$143.9M0.03%
436COPART INCCPRT2,351,433$143.2M0.03%
437BUMBLE INCBMBL6,759,729$142.3M0.03%
438MICROSOFT CORPMSFT584,403$140.2M0.03%
439HYATT HOTELS CORPH1,546,509$139.9M0.03%
440KE HLDGS INCBEKE10,016,821$139.8M0.03%
441METHANEX CORPMEOH3,665,374$138.7M0.03%
442SHERWIN WILLIAMS COSHW583,525$138.5M0.03%
443CIRRUS LOGIC INCCRUS1,854,934$138.2M0.03%
444MKS INSTRS INCMKSI1,623,341$137.5M0.03%
445VALE S AVALE8,063,713$136.8M0.03%
446INSPIRE MED SYS INC457730109542,296$136.6M0.03%
447CROCS INCCROX1,257,271$136.3M0.03%
448BALL CORPBALL2,665,179$136.3M0.03%
449CURTISS WRIGHT CORPCW808,989$135.1M0.03%
450KENNAMETAL INCKMT5,524,557$132.9M0.03%
451TJX COS INC NEW8725401091,663,691$132.4M0.03%
452NUVEI CORPORATIONNU5,209,583$132.4M0.03%
453REPLIGEN CORPRGEN776,184$131.4M0.03%
454JAMF HLDG CORP47074L1056,158,850$131.2M0.03%
455DENALI THERAPEUTICS INCDNLI4,687,027$130.3M0.03%
456NU SKIN ENTERPRISES INCNUS3,091,504$130.3M0.03%
457ZURN ELKAY WATER SOLNS CORP98983L1086,158,795$130.3M0.03%
458DANAHER CORPORATION235851102490,116$130.1M0.03%
459VERACYTE INCVCYT5,478,476$130.0M0.03%
460COHERENT CORPCOHR3,699,037$129.8M0.03%
461AVANGRID INC05351W1033,018,567$129.7M0.03%
462ROYALTY PHARMA PLCRPRX3,276,340$129.5M0.03%
463PROSPERITY BANCSHARES INCPB1,777,753$129.2M0.03%
464LINCOLN ELEC HLDGS INC533900106892,087$128.9M0.03%
465MIRATI THERAPEUTICS INC60468T1052,824,617$128.0M0.03%
466VALLEY NATL BANCORP91979410711,256,118$127.3M0.03%
467MICROSOFT CORPMSFT529,808$127.1M0.03%
468EXXON MOBIL CORPXOM1,147,195$126.5M0.03%
469MERCK & CO INCMRK1,113,777$123.6M0.03%
470MASTERCARD INCORPORATEDMA354,211$123.2M0.03%
471NOMAD FOODS LTDNOMD7,127,582$122.9M0.03%
472AIR LEASE CORPAIIR3,193,800$122.7M0.03%
473FIRST CTZNS BANCSHARES INC N31946M103159,732$121.1M0.03%
474KIRBY CORPKEX1,881,884$121.1M0.03%
475ARAMARKARMK2,929,256$121.1M0.03%
476WEBSTER FINL CORP9478901092,540,055$120.2M0.03%
477TJX COS INC NEW8725401091,503,005$119.6M0.03%
478HCA HEALTHCARE INCHCA496,445$119.1M0.03%
479ATLASSIAN CORPORATIONTEAM922,973$118.8M0.03%
480BANK NOVA SCOTIA HALIFAX0641491072,423,706$118.7M0.03%
481NEUROCRINE BIOSCIENCES INCNBIX993,345$118.6M0.03%
482POPULAR INCBPOPM1,781,604$118.2M0.03%
483MASTERCARD INCORPORATEDMA339,745$118.1M0.03%
484AXALTA COATING SYS LTDAXTA4,602,500$117.2M0.03%
485WESTERN ALLIANCE BANCORPWAL-PA1,962,853$116.9M0.03%
486ZIFF DAVIS INCZD1,474,863$116.7M0.03%
487ALPHABET INCGOOG1,312,385$116.4M0.03%
488C H ROBINSON WORLDWIDE INCCHRW1,271,602$116.4M0.03%
489FAIR ISAAC CORPFICO194,424$116.4M0.03%
490ISHARES SILVER TRSLV5,278,979$116.2M0.03%
491GODADDY INCGDDY1,551,486$116.1M0.03%
492BURLINGTON STORES INCBURL571,180$115.8M0.03%
493APPLIED INDL TECHNOLOGIES IN03820C105909,712$114.7M0.03%
494CARTERS INCCRI1,531,643$114.3M0.03%
495BANK NEW YORK MELLON CORP0640581002,509,599$114.2M0.03%
496VIAVI SOLUTIONS INCVIAV10,812,961$113.6M0.03%
497VISA INCV544,440$113.1M0.03%
498VANECK ETF TRUST92189F1063,941,331$113.0M0.03%
499WESCO INTL INC95082P105898,952$112.5M0.03%
500SITIO ROYALTIES CORP82983N1083,873,519$111.8M0.03%