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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 Q2 2023 · Filed May 12, 2023 · Accession 0000902219-23-000027

Total Value
$504.61B
Positions
7,301
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT57,319,201$16.53B3.87%
2UNITEDHEALTH GROUP INCUNH22,327,254$10.55B2.47%
3PFIZER INCPFE208,702,051$8.52B1.99%
4APPLE INCAAPL49,291,664$8.13B1.90%
5ALPHABET INCGOOG74,788,891$7.76B1.81%
6MERCK & CO INCMRK63,573,544$6.76B1.58%
7AMAZON COM INCAMZN62,116,045$6.42B1.50%
8LILLY ELI & COLLY18,338,659$6.30B1.47%
9TJX COS INC NEW87254010972,838,294$5.71B1.34%
10TEXAS INSTRS INC88250810426,907,447$5.01B1.17%
11PROCTER AND GAMBLE CO74271810933,171,062$4.93B1.15%
12JPMORGAN CHASE & COVYLD35,256,414$4.59B1.07%
13DANAHER CORPORATION23585110218,168,627$4.58B1.07%
14HOME DEPOT INCHD15,374,894$4.54B1.06%
15STRYKER CORPORATIONSYK15,480,926$4.42B1.03%
16VISA INCV19,060,675$4.30B1.01%
17MASTERCARD INCORPORATEDMA11,801,240$4.29B1.00%
18MCDONALDS CORPMCD15,111,842$4.23B0.99%
19CONOCOPHILLIPSCOP42,564,601$4.22B0.99%
20META PLATFORMS INCMETA19,170,759$4.06B0.95%
21HONEYWELL INTL INC43851610620,819,847$3.98B0.93%
22RAYTHEON TECHNOLOGIES CORPRTX39,858,118$3.90B0.91%
23JOHNSON & JOHNSONJNJ24,972,060$3.87B0.91%
24MORGAN STANLEYMS-PQ42,759,649$3.75B0.88%
25NIKE INCNKE30,109,965$3.69B0.86%
26EXELON CORPEXC87,496,263$3.67B0.86%
27ELEVANCE HEALTH INCELV7,852,307$3.61B0.84%
28ASTRAZENECA PLCAZN50,347,317$3.49B0.82%
29COCA COLA COKO54,522,687$3.38B0.79%
30CHUBB LIMITEDCB17,182,002$3.34B0.78%
31AMERICAN EXPRESS COAXP19,451,636$3.21B0.75%
32HUMANA INCHUM6,588,164$3.20B0.75%
33HCA HEALTHCARE INCHCA11,704,655$3.09B0.72%
34GENERAL DYNAMICS CORPGD13,157,839$3.00B0.70%
35ACCENTURE PLC IRELANDACN10,333,062$2.95B0.69%
36EOG RES INCEOG25,203,977$2.89B0.68%
37NORTHROP GRUMMAN CORPNOC5,913,215$2.73B0.64%
38JOHNSON CTLS INTL PLCG5150210544,285,571$2.67B0.62%
39COLGATE PALMOLIVE COCL34,027,203$2.56B0.60%
40LINDE PLCLIN7,166,038$2.55B0.60%
41AMERICAN TOWER CORP NEW03027X10012,089,230$2.47B0.58%
42PROGRESSIVE CORP74331510317,228,938$2.46B0.58%
43CISCO SYS INCCSCO45,349,630$2.37B0.55%
44BECTON DICKINSON & COBDX9,506,220$2.35B0.55%
45MEDTRONIC PLCMDT29,100,583$2.35B0.55%
46SYSCO CORPSYY30,355,537$2.34B0.55%
47PEPSICO INCPEP12,624,333$2.30B0.54%
48SALESFORCE INCCRM11,503,787$2.30B0.54%
49MARSH & MCLENNAN COS INC57174810213,613,403$2.27B0.53%
50NEXTERA ENERGY INCNEE-PW29,247,651$2.25B0.53%
51DUKE ENERGY CORP NEWDUKB22,648,906$2.18B0.51%
52CANADIAN NATL RY CO13637510218,317,157$2.16B0.50%
53VERTEX PHARMACEUTICALS INCVRTX6,698,175$2.11B0.49%
54AMERICAN ELEC PWR CO INC02553710122,882,950$2.08B0.49%
55DEERE & CODE5,027,839$2.08B0.49%
56BOSTON SCIENTIFIC CORPBSX40,462,441$2.02B0.47%
57METLIFE INCMET-PF34,675,624$2.01B0.47%
58ABBOTT LABSABLZF19,611,168$1.99B0.46%
59PHILIP MORRIS INTL INC71817210919,639,687$1.91B0.45%
60QUALCOMM INCQCOM14,493,821$1.85B0.43%
61ECOLAB INCECL11,106,789$1.84B0.43%
62ZOETIS INCZTS10,919,785$1.82B0.43%
63UNILEVER PLCUNLYF33,656,618$1.75B0.41%
64SEMPRASREA11,516,167$1.74B0.41%
65ALPHABET INCGOOG16,548,050$1.72B0.40%
66PPG INDS INC69350610712,726,634$1.70B0.40%
67NVIDIA CORPORATIONNVDA6,096,632$1.69B0.40%
68COTERRA ENERGY INCCTRA68,129,101$1.67B0.39%
69M & T BK CORP55261F10413,939,707$1.67B0.39%
70THERMO FISHER SCIENTIFIC INCTMO2,802,462$1.62B0.38%
71S&P GLOBAL INCSPGI4,674,904$1.61B0.38%
72COMCAST CORP NEWCCZ42,294,424$1.60B0.38%
73WELLTOWER INCWELL22,200,639$1.59B0.37%
74ADVANCED MICRO DEVICES INCAMD15,883,043$1.56B0.36%
75NXP SEMICONDUCTORS N VNXPI8,324,789$1.55B0.36%
76INSULET CORPPODD4,679,580$1.49B0.35%
77UNION PAC CORPUNP7,377,420$1.48B0.35%
78AGILENT TECHNOLOGIES INCA10,714,903$1.48B0.35%
79AMERICAN INTL GROUP INC02687478429,257,928$1.47B0.34%
80BIOGEN INCBIIB5,273,258$1.47B0.34%
81DIAMONDBACK ENERGY INCFANG10,668,122$1.44B0.34%
82LOCKHEED MARTIN CORPLMT3,047,127$1.44B0.34%
83SCHLUMBERGER LTDSLB29,237,862$1.44B0.34%
84UNITED PARCEL SERVICE INCUPS7,378,809$1.43B0.33%
85ANALOG DEVICES INCADI7,227,074$1.43B0.33%
86SCHWAB CHARLES CORPSCHW-PJ26,858,806$1.41B0.33%
87REGENERON PHARMACEUTICALSREGN1,678,204$1.38B0.32%
88COSTCO WHSL CORP NEW22160K1052,740,666$1.36B0.32%
89KEURIG DR PEPPER INCKDP38,438,368$1.36B0.32%
90GLOBAL PMTS INC37940X10212,626,040$1.33B0.31%
91MONDELEZ INTL INC60920710518,660,042$1.30B0.30%
92LENNAR CORPLEN-B12,236,981$1.29B0.30%
93SEAGEN INCSE6,342,804$1.28B0.30%
94PUBLIC STORAGEPSA-PS4,194,189$1.27B0.30%
95AIRBNB INCABNB10,013,938$1.25B0.29%
96EDWARDS LIFESCIENCES CORPEW14,546,693$1.20B0.28%
97STARBUCKS CORPSBUX11,507,053$1.20B0.28%
98ALNYLAM PHARMACEUTICALS INCALNY5,940,274$1.19B0.28%
99BROADCOM INCAVGO1,852,169$1.19B0.28%
100CENTENE CORP DELCNC18,588,942$1.18B0.27%
101AUTOMATIC DATA PROCESSING INADP5,094,138$1.13B0.27%
102CORNING INCGLW31,696,008$1.12B0.26%
103DISNEY WALT CO25468710610,994,280$1.10B0.26%
104ROYAL BK CDA SUSTAINABL78008710211,518,206$1.10B0.26%
105ILLINOIS TOOL WKS INC4523081094,421,548$1.08B0.25%
106ARES MANAGEMENT CORPORATIONARES-PB12,839,021$1.07B0.25%
107ELECTRONIC ARTS INCEA8,831,116$1.06B0.25%
108BLACKSTONE INCBX12,044,737$1.06B0.25%
109ARCHER DANIELS MIDLAND COADM13,271,752$1.06B0.25%
110BLACKROCK INCBLK1,565,265$1.05B0.24%
111TAIWAN SEMICONDUCTOR MFG LTD87403910010,681,018$993.5M0.23%
112FORTIVE CORPFTV14,510,938$989.2M0.23%
113PNC FINL SVCS GROUP INC6934751057,491,726$952.2M0.22%
114RIO TINTO PLCRTNTF13,847,651$949.9M0.22%
115LYONDELLBASELL INDUSTRIES NLYB10,009,893$939.8M0.22%
116KLA CORPKLAC2,350,455$938.2M0.22%
117WABTEC9297401089,209,269$930.7M0.22%
118PROLOGIS INC.PLDGP7,421,489$926.0M0.22%
119CROWN CASTLE INCCCI6,758,338$904.5M0.21%
120ILLUMINA INCILMN3,806,571$885.2M0.21%
121ATMOS ENERGY CORPATO7,691,248$864.2M0.20%
122RAYMOND JAMES FINL INC7547301099,259,235$863.6M0.20%
123PHILLIPS 66PSX8,417,694$853.4M0.20%
124FMC CORPFMC6,827,221$833.8M0.20%
125BUILDERS FIRSTSOURCE INCBLDR9,127,748$810.4M0.19%
126CENOVUS ENERGY INCCVE46,037,235$803.6M0.19%
127AERCAP HOLDINGS NVAER14,238,410$800.6M0.19%
128EMERSON ELEC COEMR9,110,551$793.9M0.19%
129TC ENERGY CORPTRPRF20,183,971$784.1M0.18%
130GODADDY INCGDDY10,035,003$779.9M0.18%
131BLOCK INCBSQKZ11,242,223$771.8M0.18%
132GOLDMAN SACHS GROUP INCGSCE2,355,185$770.4M0.18%
133EATON CORP PLCETN4,475,577$766.8M0.18%
134FLEETCOR TECHNOLOGIES INC3390411053,545,691$747.6M0.17%
135KELLOGG COBEKE10,971,847$734.7M0.17%
136KIMBERLY-CLARK CORPKMB5,267,081$706.9M0.17%
137TELEFLEX INCORPORATEDTFX2,779,645$704.1M0.16%
138CELANESE CORP DELCE6,420,112$699.1M0.16%
139MONSTER BEVERAGE CORP NEWMNST12,814,130$692.1M0.16%
140EXACT SCIENCES CORP30063P10510,172,659$689.8M0.16%
141L3HARRIS TECHNOLOGIES INCLHX3,504,506$687.7M0.16%
142CONSTELLATION ENERGY CORPCEG8,745,691$686.5M0.16%
143WORKDAY INCWDAY3,264,281$674.2M0.16%
144PARKER-HANNIFIN CORPPH1,988,729$668.4M0.16%
145MICROSOFT CORPMSFT2,317,882$668.2M0.16%
146UNITED THERAPEUTICS CORP DELUTHR2,943,511$659.2M0.15%
147LULULEMON ATHLETICA INCLULU1,807,173$658.2M0.15%
148KNIGHT-SWIFT TRANSN HLDGS IN49904910411,631,235$658.1M0.15%
149ETSY INCETSY5,889,685$655.7M0.15%
150MODERNA INCMRNA4,158,183$638.6M0.15%
151ARISTA NETWORKS INCANET3,798,448$637.6M0.15%
152REGIONS FINANCIAL CORP NEWRF-PF33,732,705$626.1M0.15%
153TOTALENERGIES SETTE10,459,358$617.6M0.14%
154VICI PPTYS INC92565210918,547,199$605.0M0.14%
155FIDELITY NATL INFORMATION SV31620M10611,009,003$598.1M0.14%
156F5 INCFFIV4,098,302$597.1M0.14%
157FIRST SOLAR INCFSLR2,733,453$594.5M0.14%
158CONSTELLATION BRANDS INCSTZ2,609,554$589.5M0.14%
159LABORATORY CORP AMER HLDGS50540R4092,558,447$587.0M0.14%
160UBER TECHNOLOGIES INCUBER18,415,752$583.8M0.14%
161COGNIZANT TECHNOLOGY SOLUTIOCTSH9,377,197$571.4M0.13%
162EDISON INTL2810201078,001,046$564.8M0.13%
163TESLA INCTSLA2,653,659$550.5M0.13%
164HOLOGIC INCHOLX6,815,228$550.0M0.13%
165CDW CORPCDW2,818,661$549.3M0.13%
166ALIGN TECHNOLOGY INCALGN1,579,758$527.9M0.12%
167CERIDIAN HCM HLDG INC15677J1087,118,831$521.2M0.12%
168SERVICENOW INCNOW1,099,795$511.1M0.12%
169MOLINA HEALTHCARE INCMOH1,907,604$510.3M0.12%
170GENPACT LIMITEDG11,027,649$509.7M0.12%
171APELLIS PHARMACEUTICALS INCAPLS7,685,087$506.9M0.12%
172MICROSOFT CORPMSFT1,713,253$493.9M0.12%
173TE CONNECTIVITY LTDTEL3,752,877$492.2M0.12%
174ON SEMICONDUCTOR CORPON5,975,179$491.9M0.12%
175HILTON WORLDWIDE HLDGS INCHLT3,491,649$491.9M0.12%
176APPLE INCAAPL2,969,872$489.7M0.11%
177FLEX LTDFLEX20,912,357$481.2M0.11%
178VOYA FINANCIAL INCVOYA-PB6,728,576$480.8M0.11%
179MICRON TECHNOLOGY INCMU7,926,058$478.3M0.11%
180MONGODB INCMDB2,045,056$476.7M0.11%
181INTEL CORPINTC14,584,447$476.5M0.11%
182IDEX CORP45167R1042,017,898$466.2M0.11%
183MICROSOFT CORPMSFT1,613,670$465.2M0.11%
184TRADEWEB MKTS INC8926721065,873,006$464.1M0.11%
185WEX INCWEX2,509,681$461.5M0.11%
186T-MOBILE US INCTMUSZ3,147,719$455.9M0.11%
187ENCOMPASS HEALTH CORPEHC8,313,738$449.8M0.11%
188AGILON HEALTH INCAGL18,701,753$444.2M0.10%
189ALCON AGALC6,263,231$443.6M0.10%
190EQUINIX INCEQIX614,797$443.3M0.10%
191GAMING & LEISURE PPTYS INC36467J1088,324,477$433.4M0.10%
192ICON PLCICLR2,028,848$433.3M0.10%
193DEXCOM INCDXCM3,699,830$429.8M0.10%
194PIONEER NAT RES CO7237871072,091,961$427.3M0.10%
195SOUTHERN COSOMN6,111,295$425.2M0.10%
196PALO ALTO NETWORKS INCPANW2,124,709$424.4M0.10%
197TRUIST FINL CORP89832Q10912,442,575$424.3M0.10%
198CHEVRON CORP NEWCVX2,584,208$421.6M0.10%
199ISHARES TR4642885135,539,800$418.5M0.10%
200LEIDOS HOLDINGS INCLDOS4,533,034$417.3M0.10%
201VEEVA SYS INCVEEV2,246,937$413.0M0.10%
202MARATHON PETE CORPMARA3,030,492$408.6M0.10%
203COUPANG INCCPNG25,425,109$406.8M0.10%
204BANK AMERICA CORP06050510414,180,850$405.6M0.09%
205RYANAIR HOLDINGS PLCRYAOF4,267,934$402.4M0.09%
206CANADIAN NAT RES LTD1363851017,242,907$400.9M0.09%
207ISHARES TR4642876141,634,854$399.4M0.09%
208TARGA RES CORPTRGP5,446,118$397.3M0.09%
209MOTOROLA SOLUTIONS INCMSI1,369,049$391.7M0.09%
210SKYLINE CHAMPION CORPORATIONSKY5,113,467$384.7M0.09%
211APPLE INCAAPL2,330,588$384.3M0.09%
212WALMART INCWMT2,589,954$381.9M0.09%
213NVR INCNVR68,063$379.3M0.09%
214DOLLAR GEN CORP NEW2566771051,799,425$378.7M0.09%
215NOVARTIS AGNVSEF4,108,687$378.0M0.09%
216ZOOMINFO TECHNOLOGIES INCGTM15,286,702$377.7M0.09%
217SAREPTA THERAPEUTICS INCSRPT2,721,214$375.1M0.09%
218VERISIGN INCVRSN1,763,499$372.7M0.09%
219EQUITABLE HLDGS INCEQH-PC14,660,273$372.2M0.09%
220MIDDLEBY CORPMIDD2,527,021$370.5M0.09%
221MICROCHIP TECHNOLOGY INC.MCHPP4,382,918$367.2M0.09%
222ACADIA HEALTHCARE COMPANY INACHC5,059,198$365.5M0.09%
223TRANSUNIONTRU5,875,465$365.1M0.09%
224FORTUNE BRANDS INNOVATIONS IFBIN6,216,302$365.1M0.09%
225OKTA INCOKTA4,207,716$362.9M0.08%
226SHIFT4 PMTS INC82452J1094,761,562$360.9M0.08%
227OMNICOM GROUP INCOMC3,820,861$360.5M0.08%
228WEYERHAEUSER CO MTN BEWY11,887,907$358.2M0.08%
229IQVIA HLDGS INCIQV1,797,449$357.5M0.08%
230VISTEON CORPVC2,235,412$350.6M0.08%
231LAS VEGAS SANDS CORPLVS6,076,435$349.1M0.08%
232WINGSTOP INCWING1,901,385$349.1M0.08%
233AMAZON COM INCAMZN3,374,459$348.5M0.08%
234SHELL PLCRYDAF6,055,893$348.5M0.08%
235HOST HOTELS & RESORTS INCHST21,085,855$347.7M0.08%
236OTIS WORLDWIDE CORPOTIS4,086,284$344.9M0.08%
237CHESAPEAKE ENERGY CORPEXE4,493,078$341.7M0.08%
238GLOBE LIFE INCGL-PD3,104,527$341.6M0.08%
239ALLSTATE CORPALL-PJ3,072,197$340.4M0.08%
240D R HORTON INC23331A1093,458,034$337.8M0.08%
241FLUOR CORP NEWFLR10,862,828$335.8M0.08%
242GILEAD SCIENCES INCGILD4,020,214$333.6M0.08%
243WATERS CORP9418481031,054,599$326.5M0.08%
244GARTNER INCIT989,366$322.3M0.08%
245BRISTOL-MYERS SQUIBB COCELG-RI4,572,687$316.9M0.07%
246SOLAREDGE TECHNOLOGIES INCSEDG1,042,316$316.8M0.07%
247BARRICK GOLD CORP06790110817,052,142$316.5M0.07%
248CHORD ENERGY CORPORATIONCHRD2,333,023$314.0M0.07%
249ULTA BEAUTY INCULTA569,039$310.5M0.07%
250ZTO EXPRESS CAYMAN INCZTOEF10,790,137$309.2M0.07%
251LAUDER ESTEE COS INC5184391041,247,934$307.6M0.07%
252AMETEK INCAME2,115,673$307.5M0.07%
253H WORLD GROUP LTDHWLDF6,274,576$307.3M0.07%
254YETI HLDGS INCYETI7,640,017$305.6M0.07%
255DARDEN RESTAURANTS INCDRI1,969,032$305.5M0.07%
256CNH INDL N VN2094410919,760,710$302.3M0.07%
257ALPHABET INCGOOG2,847,086$295.3M0.07%
258PTC THERAPEUTICS INCPTCT6,088,796$294.9M0.07%
259CLEAN HARBORS INCCLH2,062,862$294.1M0.07%
260PAYCOM SOFTWARE INCPAYC960,881$292.1M0.07%
261AXON ENTERPRISE INCAXON1,295,808$291.4M0.07%
262AMAZON COM INCAMZN2,810,531$290.3M0.07%
263ALPHABET INCGOOG2,763,290$287.4M0.07%
264APOLLO GLOBAL MGMT INC03769M1064,448,719$281.0M0.07%
265ROSS STORES INCROST2,632,022$279.3M0.07%
266DYNATRACE INCDT6,553,652$277.2M0.06%
267CABOT CORPCBT3,606,970$276.4M0.06%
268MSCI INCMSCI493,573$276.2M0.06%
269SCIENCE APPLICATIONS INTL CO8086251072,563,233$275.4M0.06%
270AES CORPAES11,419,778$275.0M0.06%
271MARKEL CORPMKL214,791$274.4M0.06%
272AMAZON COM INCAMZN2,644,724$273.2M0.06%
273HALLIBURTON COHAL8,603,398$272.2M0.06%
274PERFORMANCE FOOD GROUP COPFGC4,496,038$271.3M0.06%
275BP PLCBPPFF7,124,018$270.3M0.06%
276EQUIFAX INCEFX1,332,451$270.3M0.06%
277INARI MED INC45332Y1094,362,836$269.4M0.06%
278VIPER ENERGY PARTNERS LPVNOM9,576,417$268.1M0.06%
279DOLLAR TREE INCDLTR1,856,823$266.5M0.06%
280BWX TECHNOLOGIES INCBWXT4,211,371$265.5M0.06%
281INGERSOLL RAND INCIR4,558,838$265.2M0.06%
282CABLE ONE INCCABO377,523$265.0M0.06%
283MARRIOTT INTL INC NEW5719032021,593,812$264.6M0.06%
284REXFORD INDL RLTY INC76169C1004,424,842$263.9M0.06%
285ASCENDIS PHARMA A/SASND2,451,483$262.8M0.06%
286CARMAX INCKMX4,056,106$260.7M0.06%
287KARUNA THERAPEUTICS INC48576A1001,433,398$260.4M0.06%
288EQT CORPEQT8,146,604$260.0M0.06%
289GRAPHIC PACKAGING HLDG COGPK10,074,094$256.8M0.06%
290MARVELL TECHNOLOGY INCMRVL5,911,671$256.0M0.06%
291FIRSTENERGY CORPFE6,365,216$255.0M0.06%
292PHILLIPS EDISON & CO INCPECO7,679,956$250.5M0.06%
293INTRA-CELLULAR THERAPIES INC46116X1014,584,672$248.3M0.06%
294SYNAPTICS INCSYNA2,233,358$248.2M0.06%
295GUIDEWIRE SOFTWARE INCGWRE3,009,974$247.0M0.06%
296HAEMONETICS CORP MASSHAE2,974,199$246.1M0.06%
297RELIANCE STEEL & ALUMINUM CORS955,207$245.2M0.06%
298JAZZ PHARMACEUTICALS PLCJAZZ1,673,996$245.0M0.06%
299ARCH CAP GROUP LTDG0450A1053,608,668$244.9M0.06%
300MICROSOFT CORPMSFT848,185$244.5M0.06%
301MICROSOFT CORPMSFT845,041$243.6M0.06%
302LKQ CORPLKQ4,273,709$242.6M0.06%
303TYSON FOODS INCTSN4,085,533$242.4M0.06%
304AT&T INCT-PC12,570,949$242.0M0.06%
305QUEST DIAGNOSTICS INCDGX1,663,970$235.4M0.06%
306FLOWSERVE CORPFLS6,869,184$233.6M0.05%
307CYTOKINETICS INCCYTK6,626,339$233.2M0.05%
308VERIZON COMMUNICATIONS INCVZ5,974,558$232.4M0.05%
309FIRST CTZNS BANCSHARES INC N31946M103238,443$232.0M0.05%
310PDC ENERGY INC69327R1013,610,780$231.7M0.05%
311LUMENTUM HLDGS INCLITE4,277,428$231.0M0.05%
312INTUITIVE SURGICAL INCISRG904,143$231.0M0.05%
313INTUITINTU511,346$228.0M0.05%
314ELEMENT SOLUTIONS INCESI11,805,115$228.0M0.05%
315INTEGRA LIFESCIENCES HLDGS CIART3,956,241$227.1M0.05%
316JABIL INCJBL2,567,094$226.3M0.05%
317HYATT HOTELS CORPH2,024,228$226.3M0.05%
318SYNEOS HEALTH INC87166B1026,344,984$226.0M0.05%
319AVANTOR INCAVTR10,683,698$225.9M0.05%
320REPLIGEN CORPRGEN1,339,404$225.5M0.05%
321NUVEI CORPORATIONNU5,154,488$224.3M0.05%
322CHIPOTLE MEXICAN GRILL INCCMG131,051$223.9M0.05%
323ALBEMARLE CORPALB-PA1,012,459$223.8M0.05%
324AMERISOURCEBERGEN CORPCOR1,396,839$223.6M0.05%
325DENTSPLY SIRONA INCXRAY5,582,733$219.3M0.05%
326ATLASSIAN CORPORATIONTEAM1,278,408$218.8M0.05%
327AUTODESK INCADSK1,042,547$217.0M0.05%
328TRINET GROUP INCTNET2,672,396$215.4M0.05%
329CHENIERE ENERGY INCLNG1,364,626$215.1M0.05%
330CVS HEALTH CORPCVS2,892,206$214.9M0.05%
331KE HLDGS INCBEKE11,377,315$214.3M0.05%
332HERSHEY COHSY837,392$213.0M0.05%
333GLAUKOS CORPGKOS4,242,782$212.6M0.05%
334MASTERCARD INCORPORATEDMA581,420$211.3M0.05%
335BLUEPRINT MEDICINES CORP09627Y1094,693,441$211.2M0.05%
336SAGE THERAPEUTICS INC78667J1085,032,149$211.1M0.05%
337NORDSON CORPNDSN949,841$211.1M0.05%
338UBS GROUP AGUBS9,977,704$210.7M0.05%
339ASSURED GUARANTY LTDAGO4,118,934$207.1M0.05%
340SUN CMNTYS INC8666741041,449,380$204.2M0.05%
341ICU MED INCICUI1,233,204$203.4M0.05%
342META PLATFORMS INCMETA956,263$202.7M0.05%
343CARGURUS INCCARG10,841,937$202.5M0.05%
344SEAGATE TECHNOLOGY HLDNGS PLSE3,060,520$202.4M0.05%
345MARATHON OIL CORPMARA8,422,833$201.8M0.05%
346SURGERY PARTNERS INCSGRY5,831,924$201.0M0.05%
347ENBRIDGE INCENNPF5,277,448$200.9M0.05%
348REVOLUTION MEDICINES INCRVMDW9,276,554$200.9M0.05%
349GALLAGHER ARTHUR J & CO3635761091,048,946$200.7M0.05%
350HANNON ARMSTRONG SUST INFR C41068X1007,007,949$200.4M0.05%
351NETFLIX INCNFLX577,850$199.6M0.05%
352ZURN ELKAY WATER SOLNS CORP98983L1089,344,303$199.6M0.05%
353EXPEDITORS INTL WASH INC3021301091,808,653$199.2M0.05%
354FERGUSON PLC NEWG3421J1061,487,893$199.0M0.05%
355MADDEN STEVEN LTD5562691085,508,783$198.3M0.05%
356PRINCIPAL FINANCIAL GROUP INPFG2,665,892$198.1M0.05%
357NEW YORK TIMES CONYT5,092,242$198.0M0.05%
358CURTISS WRIGHT CORPCW1,116,938$196.9M0.05%
359BIO-TECHNE CORPTECH2,635,974$195.6M0.05%
360BLOCK H & R INCBSQKZ5,511,971$194.3M0.05%
361TEXAS ROADHOUSE INCTXRH1,791,699$193.6M0.05%
362CHEWY INCCHWY5,165,974$193.1M0.05%
363EVERSOURCE ENERGYES2,466,401$193.0M0.05%
364DOCUSIGN INCDOCU3,286,530$191.6M0.04%
365SPDR S&P 500 ETF TRSPY467,656$191.5M0.04%
366MICROSOFT CORPMSFT662,694$191.1M0.04%
367RUSH ENTERPRISES INCRUSHB3,498,635$191.0M0.04%
368OMNICELL COMOMCL3,252,933$190.8M0.04%
369CREDIT ACCEP CORP MICH225310101437,375$190.7M0.04%
370FRESHPET INCFRPT2,846,262$188.4M0.04%
371VANGUARD WORLD FD921910816919,806$188.1M0.04%
372DECKERS OUTDOOR CORPDECK417,441$187.7M0.04%
373ULTRAGENYX PHARMACEUTICAL INRARE4,656,698$186.7M0.04%
374PRUDENTIAL FINL INCPUKPF2,251,526$186.3M0.04%
375BERKSHIRE HATHAWAY INC DELBRK-A599,402$185.1M0.04%
376MELCO RESORTS AND ENTMNT LTD58546410014,314,145$182.2M0.04%
377EXLSERVICE HOLDINGS INCEXLS1,119,969$181.2M0.04%
378POWER INTEGRATIONS INCPOWI2,136,385$180.8M0.04%
379NVIDIA CORPORATIONNVDA650,066$180.6M0.04%
380FERRARI N VRACE666,089$180.4M0.04%
381SPOTIFY TECHNOLOGY S ASPOT1,348,684$180.2M0.04%
382LIFE STORAGE INC53223X1071,374,518$180.2M0.04%
383UNITEDHEALTH GROUP INCUNH378,475$178.9M0.04%
384WATSCO INCWSO-B561,414$178.6M0.04%
385C H ROBINSON WORLDWIDE INCCHRW1,780,994$177.0M0.04%
386ALKERMES PLCALKS6,274,870$176.9M0.04%
387COPART INCCPRT2,338,291$175.9M0.04%
388KEMPER CORPKMPB3,216,058$175.8M0.04%
389LPL FINL HLDGS INC50212V100866,633$175.4M0.04%
390ESSENTIAL PPTYS RLTY TR INC29670E1077,046,933$175.1M0.04%
391APPLE INCAAPL1,061,381$175.0M0.04%
392VANGUARD INDEX FDS922908751923,288$175.0M0.04%
393LILLY ELI & COLLY505,407$173.6M0.04%
394SYNOVUS FINL CORP87161C5015,629,065$173.5M0.04%
395HAMILTON LANE INCHLNE2,336,857$172.9M0.04%
396AMEDISYS INC0234361082,350,151$172.9M0.04%
397MICROSOFT CORPMSFT598,662$172.6M0.04%
398CROCS INCCROX1,349,652$170.6M0.04%
399ALPHABET INCGOOG1,643,635$170.5M0.04%
400POTLATCHDELTIC CORPORATION7376301033,442,446$170.4M0.04%
401WASTE CONNECTIONS INCWCN1,223,067$170.1M0.04%
402UNITEDHEALTH GROUP INCUNH359,667$170.0M0.04%
403CIRRUS LOGIC INCCRUS1,549,991$169.5M0.04%
404SHERWIN WILLIAMS COSHW751,094$168.8M0.04%
405LENNOX INTL INC526107107670,462$168.5M0.04%
406META PLATFORMS INCMETA792,225$167.9M0.04%
407TRIP COM GROUP LTDTRPCF4,448,536$167.6M0.04%
408SILGAN HLDGS INCSLGN3,116,082$167.2M0.04%
409MATCH GROUP INC NEWMTCH4,351,230$167.0M0.04%
410CHOICE HOTELS INTL INC1699051061,421,528$166.6M0.04%
411HUNT J B TRANS SVCS INC445658107949,150$166.5M0.04%
412SPIRIT AEROSYSTEMS HLDGS INC8485741094,803,077$165.9M0.04%
413ABCAM PLC00038020412,295,037$165.5M0.04%
414ACUITY BRANDS INCAYI892,118$163.0M0.04%
415LOWES COS INC548661107811,911$162.4M0.04%
416ISHARES TR464287655908,664$162.1M0.04%
417META PLATFORMS INCMETA759,194$160.9M0.04%
418RYMAN HOSPITALITY PPTYS INC78377T1071,789,576$160.6M0.04%
419ASML HOLDING N VASMLF235,645$160.4M0.04%
420METHANEX CORPMEOH3,441,763$160.1M0.04%
421UNITEDHEALTH GROUP INCUNH334,483$158.1M0.04%
422PORTLAND GEN ELEC CO7365088473,202,730$156.6M0.04%
423LOUISIANA PAC CORPLPX2,869,853$155.6M0.04%
424GATX CORPGATX1,411,966$155.3M0.04%
425MGIC INVT CORP WIS55284810311,574,376$155.3M0.04%
426EXXON MOBIL CORPXOM1,413,148$155.0M0.04%
427EXTRA SPACE STORAGE INCEXR937,792$152.8M0.04%
428BUMBLE INCBMBL7,748,317$151.5M0.04%
429MONOLITHIC PWR SYS INC609839105301,259$150.8M0.04%
430FIVE9 INCFIVN2,084,468$150.7M0.04%
431AMAZON COM INCAMZN1,454,079$150.2M0.04%
432INFORMATICA INC45674M1019,130,283$149.7M0.04%
433CANADIAN PAC RY LTD13645T1001,941,108$149.3M0.03%
434NEW RELIC INC64829B1001,982,077$149.2M0.03%
435IMMUNOCORE HLDGS PLCIMCR2,996,140$148.1M0.03%
436BANK NOVA SCOTIA HALIFAX0641491072,943,673$148.1M0.03%
437CINEMARK HLDGS INCCNK9,999,669$147.9M0.03%
438MCKESSON CORPMCK410,957$146.3M0.03%
439PEMBINA PIPELINE CORPPPLOF4,490,199$145.3M0.03%
440BALL CORPBALL2,619,533$144.4M0.03%
441NOMAD FOODS LTDNOMD7,603,776$142.5M0.03%
442INTERNATIONAL BANCSHARES CORINTR3,327,357$142.5M0.03%
443KENNAMETAL INCKMT5,163,549$142.4M0.03%
444ALPHABET INCGOOG1,368,691$142.3M0.03%
445MERCK & CO INCMRK1,316,789$140.1M0.03%
446FORD MTR CO DEL34537086011,089,938$139.7M0.03%
447FAIR ISAAC CORPFICO197,506$138.8M0.03%
448AZEK CO INC05478C1055,895,138$138.8M0.03%
449CHARTER COMMUNICATIONS INC N16119P108386,295$138.1M0.03%
450MYRIAD GENETICS INCMYGN5,899,696$137.0M0.03%
451ISHARES TR46432F8422,047,263$136.9M0.03%
452AMERICOLD REALTY TRUST INCCOLD4,806,456$136.7M0.03%
453UBS GROUP AGUBS6,465,849$136.5M0.03%
454U HAUL HOLDING COMPANYUHAL-B2,627,890$136.3M0.03%
455DRAFTKINGS INC NEWDKNG7,036,415$136.2M0.03%
456MAGNOLIA OIL & GAS CORPMGY6,195,705$135.6M0.03%
457PAYPAL HLDGS INCPYPL1,779,497$135.1M0.03%
458BOOKING HOLDINGS INCBKNG50,723$134.5M0.03%
459GODADDY INCGDDY1,723,187$133.9M0.03%
460NETAPP INCNTAP2,086,093$133.2M0.03%
461SILICON LABORATORIES INCSLAB759,147$132.9M0.03%
462DATADOG INCDDOG1,815,824$131.9M0.03%
463OVINTIV INCOVV3,649,957$131.7M0.03%
464SCHLUMBERGER LTDSLB2,680,219$131.6M0.03%
465VERACYTE INCVCYT5,866,699$130.8M0.03%
466GLOBUS MED INCGMED2,307,930$130.7M0.03%
467PG&E CORPPCG-PX8,031,240$129.9M0.03%
468ALPHABET INCGOOG1,250,761$129.7M0.03%
469LEVI STRAUSS & CO NEWLEVI7,112,054$129.7M0.03%
470AGIOS PHARMACEUTICALS INCAGIO5,641,677$129.6M0.03%
471CELSIUS HLDGS INCCELH1,393,903$129.5M0.03%
472MKS INSTRS INCMKSI1,460,562$129.4M0.03%
473ARAMARKARMK3,614,036$129.4M0.03%
474VIAVI SOLUTIONS INCVIAV11,916,994$129.1M0.03%
475KIRBY CORPKEX1,844,109$128.5M0.03%
476COSTAR GROUP INCCSGP1,843,997$127.0M0.03%
477SYNDAX PHARMACEUTICALS INCSNDX5,970,926$126.1M0.03%
478NU SKIN ENTERPRISES INCNUS3,204,050$126.0M0.03%
479HUMANA INCHUM258,627$125.6M0.03%
480ACUSHNET HLDGS CORPGOLF2,451,302$124.9M0.03%
481CELLDEX THERAPEUTICS INC NEWCLDX3,468,362$124.8M0.03%
482AXALTA COATING SYS LTDAXTA4,111,112$124.5M0.03%
483ALPHABET INCGOOG1,198,548$124.3M0.03%
484INSPIRE MED SYS INC457730109520,071$121.7M0.03%
485AIR LEASE CORPAIIR3,077,402$121.2M0.03%
486JOHN BEAN TECHNOLOGIES CORPJBTM1,106,001$120.9M0.03%
487GODADDY INCGDDY1,553,821$120.8M0.03%
488GRACO INCGGG1,649,011$120.4M0.03%
489AMAZON COM INCAMZN1,165,362$120.4M0.03%
490REATA PHARMACEUTICALS INC75615P1031,323,096$120.3M0.03%
491AMAZON COM INCAMZN1,159,001$119.7M0.03%
492DANAHER CORPORATION235851102474,724$119.6M0.03%
493JAMF HLDG CORP47074L1056,123,288$118.9M0.03%
494HCA HEALTHCARE INCHCA450,354$118.7M0.03%
495SALESFORCE INCCRM594,102$118.7M0.03%
496BRIXMOR PPTY GROUP INC11120U1055,501,372$118.4M0.03%
497LIVENT CORPLIVG5,442,808$118.2M0.03%
498CBRE GROUP INCCBRE1,622,083$118.1M0.03%
499BUILDERS FIRSTSOURCE INCBLDR1,326,023$117.7M0.03%
500AMERIS BANCORPABCB3,216,586$117.7M0.03%