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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 Q3 2023 · Filed August 14, 2023 · Accession 0000902219-23-000042

Total Value
$527.49B
Positions
6,943
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT58,388,967$19.88B4.43%
2UNITEDHEALTH GROUP INCUNH23,002,128$11.06B2.46%
3APPLE INCAAPL53,267,813$10.33B2.30%
4ALPHABET INCGOOG80,468,041$9.63B2.15%
5AMAZON COM INCAMZN68,751,640$8.96B2.00%
6MERCK & CO INCMRK71,387,876$8.24B1.84%
7PFIZER INCPFE222,402,421$8.16B1.82%
8LILLY ELI & COLLY12,918,328$6.06B1.35%
9TJX COS INC NEW87254010969,692,780$5.91B1.32%
10META PLATFORMS INCMETA19,705,856$5.66B1.26%
11JPMORGAN CHASE & COVYLD35,152,944$5.11B1.14%
12PROCTER AND GAMBLE CO74271810931,993,686$4.85B1.08%
13DANAHER CORPORATION23585110219,605,240$4.71B1.05%
14CONOCOPHILLIPSCOP44,254,715$4.59B1.02%
15TEXAS INSTRS INC88250810424,870,797$4.48B1.00%
16MASTERCARD INCORPORATEDMA11,264,940$4.43B0.99%
17HOME DEPOT INCHD14,246,530$4.43B0.99%
18VISA INCV17,835,383$4.24B0.94%
19STRYKER CORPORATIONSYK13,719,191$4.19B0.93%
20HONEYWELL INTL INC43851610619,948,897$4.14B0.92%
21MCDONALDS CORPMCD12,937,070$3.86B0.86%
22RAYTHEON TECHNOLOGIES CORPRTX38,255,713$3.75B0.84%
23JOHNSON & JOHNSONJNJ22,439,754$3.71B0.83%
24AMERICAN EXPRESS COAXP20,496,536$3.57B0.80%
25NVIDIA CORPORATIONNVDA8,195,572$3.47B0.77%
26EXELON CORPEXC84,885,066$3.46B0.77%
27ASTRAZENECA PLCAZN46,969,507$3.36B0.75%
28CHUBB LIMITEDCB17,381,767$3.35B0.75%
29ACCENTURE PLC IRELANDACN9,955,832$3.07B0.68%
30ABBOTT LABSABLZF28,152,027$3.07B0.68%
31ELEVANCE HEALTH INCELV6,899,538$3.07B0.68%
32HCA HEALTHCARE INCHCA9,883,461$3.00B0.67%
33NIKE INCNKE27,053,528$2.99B0.67%
34GENERAL DYNAMICS CORPGD13,797,100$2.97B0.66%
35MORGAN STANLEYMS-PQ34,739,846$2.97B0.66%
36HUMANA INCHUM6,365,175$2.85B0.63%
37EOG RES INCEOG24,024,080$2.75B0.61%
38JOHNSON CTLS INTL PLCG5150210538,823,589$2.65B0.59%
39NORTHROP GRUMMAN CORPNOC5,698,491$2.60B0.58%
40LINDE PLCLIN6,741,342$2.57B0.57%
41COCA COLA COKO42,556,701$2.56B0.57%
42MARSH & MCLENNAN COS INC57174810213,604,735$2.56B0.57%
43COLGATE PALMOLIVE COCL32,723,267$2.52B0.56%
44BECTON DICKINSON & COBDX9,365,761$2.47B0.55%
45S&P GLOBAL INCSPGI5,968,789$2.39B0.53%
46ALPHABET INCGOOG19,533,211$2.36B0.53%
47VERTEX PHARMACEUTICALS INCVRTX6,703,311$2.36B0.53%
48PROGRESSIVE CORP74331510317,770,725$2.35B0.52%
49BROADCOM INCAVGO2,651,451$2.30B0.51%
50CANADIAN NATL RY CO13637510218,370,997$2.23B0.50%
51PEPSICO INCPEP11,999,684$2.22B0.50%
52PHILIP MORRIS INTL INC71817210922,765,542$2.22B0.50%
53NEXTERA ENERGY INCNEE-PW29,168,288$2.16B0.48%
54CISCO SYS INCCSCO41,430,115$2.14B0.48%
55SALESFORCE INCCRM10,142,500$2.14B0.48%
56ADVANCED MICRO DEVICES INCAMD18,757,717$2.14B0.48%
57AMERICAN TOWER CORP NEW03027X10010,893,705$2.11B0.47%
58MEDTRONIC PLCMDT23,588,542$2.08B0.46%
59WELLTOWER INCWELL25,587,900$2.07B0.46%
60DEERE & CODE5,078,263$2.06B0.46%
61ECOLAB INCECL10,724,351$2.00B0.45%
62AMERICAN ELEC PWR CO INC02553710123,776,816$2.00B0.45%
63BOSTON SCIENTIFIC CORPBSX35,476,194$1.92B0.43%
64ZOETIS INCZTS11,014,060$1.90B0.42%
65DUKE ENERGY CORP NEWDUKB20,957,629$1.88B0.42%
66DIAMONDBACK ENERGY INCFANG13,085,213$1.72B0.38%
67UNILEVER PLCUNLYF32,550,860$1.70B0.38%
68PNC FINL SVCS GROUP INC69347510513,402,462$1.69B0.38%
69SYSCO CORPSYY22,677,787$1.68B0.38%
70M & T BK CORP55261F10413,560,230$1.68B0.37%
71QUALCOMM INCQCOM14,006,945$1.67B0.37%
72COTERRA ENERGY INCCTRA64,109,623$1.62B0.36%
73SEMPRASREA11,091,262$1.61B0.36%
74METLIFE INCMET-PF27,515,738$1.56B0.35%
75AIRBNB INCABNB12,116,858$1.55B0.35%
76COMCAST CORP NEWCCZ37,208,117$1.55B0.34%
77BIOGEN INCBIIB5,166,508$1.47B0.33%
78NXP SEMICONDUCTORS N VNXPI7,162,798$1.47B0.33%
79UNION PAC CORPUNP7,101,729$1.45B0.32%
80LENNAR CORPLEN-B11,478,851$1.44B0.32%
81COSTCO WHSL CORP NEW22160K1052,648,984$1.43B0.32%
82THERMO FISHER SCIENTIFIC INCTMO2,731,068$1.42B0.32%
83PPG INDS INC6935061079,458,947$1.40B0.31%
84AMERICAN INTL GROUP INC02687478424,325,891$1.40B0.31%
85TAIWAN SEMICONDUCTOR MFG LTD87403910013,785,745$1.39B0.31%
86INSULET CORPPODD4,754,526$1.37B0.31%
87ARES MANAGEMENT CORPORATIONARES-PB13,890,667$1.34B0.30%
88LOCKHEED MARTIN CORPLMT2,895,709$1.33B0.30%
89EDWARDS LIFESCIENCES CORPEW13,915,532$1.31B0.29%
90ANALOG DEVICES INCADI6,655,803$1.30B0.29%
91SCHLUMBERGER LTDSLB26,127,790$1.28B0.29%
92UNITED PARCEL SERVICE INCUPS7,103,580$1.27B0.28%
93KEURIG DR PEPPER INCKDP40,162,936$1.26B0.28%
94CENTENE CORP DELCNC18,435,763$1.24B0.28%
95PUBLIC STORAGEPSA-PS4,169,380$1.22B0.27%
96GILEAD SCIENCES INCGILD15,480,716$1.19B0.27%
97FORTIVE CORPFTV15,723,633$1.18B0.26%
98REGENERON PHARMACEUTICALSREGN1,594,402$1.15B0.26%
99ELECTRONIC ARTS INCEA8,624,226$1.12B0.25%
100KLA CORPKLAC2,301,769$1.12B0.25%
101ALNYLAM PHARMACEUTICALS INCALNY5,876,488$1.12B0.25%
102AUTOMATIC DATA PROCESSING INADP5,042,761$1.11B0.25%
103UBER TECHNOLOGIES INCUBER25,437,648$1.10B0.24%
104RAYMOND JAMES FINL INC75473010910,443,448$1.08B0.24%
105EMERSON ELEC COEMR11,961,694$1.08B0.24%
106ILLINOIS TOOL WKS INC4523081094,315,721$1.08B0.24%
107WABTEC9297401089,796,715$1.07B0.24%
108FLEETCOR TECHNOLOGIES INC3390411054,264,140$1.07B0.24%
109RIO TINTO PLCRTNTF16,397,607$1.05B0.23%
110STARBUCKS CORPSBUX10,516,536$1.04B0.23%
111ARCHER DANIELS MIDLAND COADM13,735,803$1.04B0.23%
112GLOBAL PMTS INC37940X10210,431,186$1.03B0.23%
113PHILLIPS 66PSX10,708,609$1.02B0.23%
114SERVICENOW INCNOW1,805,080$1.01B0.23%
115ROYAL BK CDA78008710210,314,611$986.2M0.22%
116BLACKSTONE INCBX10,563,263$982.1M0.22%
117BLACKROCK INCBLK1,393,926$963.4M0.21%
118EXACT SCIENCES CORP30063P10510,138,859$952.0M0.21%
119AGILENT TECHNOLOGIES INCA7,888,438$948.6M0.21%
120CROWN CASTLE INCCCI8,312,205$947.1M0.21%
121BLOCK INCBSQKZ14,083,246$937.5M0.21%
122INTEL CORPINTC28,010,904$936.7M0.21%
123DISNEY WALT CO25468710610,419,251$930.2M0.21%
124KELLOGG COBEKE13,655,256$920.4M0.21%
125BUILDERS FIRSTSOURCE INCBLDR6,695,026$910.5M0.20%
126MONDELEZ INTL INC60920710512,474,732$909.9M0.20%
127SCHWAB CHARLES CORPSCHW-PJ15,696,909$889.7M0.20%
128REGIONS FINANCIAL CORP NEWRF-PF49,633,549$884.5M0.20%
129CORNING INCGLW25,158,436$881.6M0.20%
130AERCAP HOLDINGS NVAER13,877,725$881.5M0.20%
131ILLUMINA INCILMN4,556,909$854.4M0.19%
132ALIGN TECHNOLOGY INCALGN2,391,791$845.8M0.19%
133ATMOS ENERGY CORPATO7,203,686$838.1M0.19%
134UNITED THERAPEUTICS CORP DELUTHR3,794,069$837.5M0.19%
135LYONDELLBASELL INDUSTRIES NLYB9,043,421$830.5M0.19%
136MICROSOFT CORPMSFT2,376,065$809.1M0.18%
137CELANESE CORP DELCE6,833,713$791.3M0.18%
138FMC CORPFMC7,480,278$780.5M0.17%
139EATON CORP PLCETN3,860,086$776.3M0.17%
140WORKDAY INCWDAY3,351,060$757.0M0.17%
141CENOVUS ENERGY INCCVE44,417,754$754.4M0.17%
142PARKER-HANNIFIN CORPPH1,932,772$753.9M0.17%
143MONSTER BEVERAGE CORP NEWMNST12,907,247$741.4M0.17%
144MONGODB INCMDB1,773,939$729.1M0.16%
145TC ENERGY CORPTRPRF17,976,297$727.3M0.16%
146BARRICK GOLD CORP06790110842,529,051$720.1M0.16%
147HOST HOTELS & RESORTS INCHST42,211,206$710.4M0.16%
148MOLINA HEALTHCARE INCMOH2,307,964$695.3M0.16%
149TRANSUNIONTRU8,676,462$679.6M0.15%
150PROLOGIS INC.PLDGP5,385,887$660.5M0.15%
151L3HARRIS TECHNOLOGIES INCLHX3,291,898$644.5M0.14%
152KIMBERLY-CLARK CORPKMB4,582,157$632.6M0.14%
153ZOOMINFO TECHNOLOGIES INCGTM24,794,970$629.5M0.14%
154EQUINIX INCEQIX800,307$627.4M0.14%
155NEW YORK CMNTY BANCORP INC64944510355,570,960$624.6M0.14%
156CONSTELLATION BRANDS INCSTZ2,507,084$617.1M0.14%
157VICI PPTYS INC92565210919,599,769$616.0M0.14%
158MODERNA INCMRNA5,016,032$609.4M0.14%
159AGILON HEALTH INCAGL35,127,562$609.1M0.14%
160COPART INCCPRT6,562,124$598.5M0.13%
161TOTALENERGIES SETTE10,314,824$594.5M0.13%
162ICON PLCICLR2,368,859$592.7M0.13%
163GODADDY INCGDDY7,832,569$588.5M0.13%
164FLEX LTDFLEX20,954,330$579.2M0.13%
165ON SEMICONDUCTOR CORPON6,120,570$578.9M0.13%
166APPLE INCAAPL2,956,497$573.5M0.13%
167APELLIS PHARMACEUTICALS INCAPLS6,257,961$570.1M0.13%
168HOLOGIC INCHOLX7,024,834$568.8M0.13%
169MICROSOFT CORPMSFT1,664,164$566.7M0.13%
170VEEVA SYS INCVEEV2,857,502$565.0M0.13%
171MICRON TECHNOLOGY INCMU8,933,932$563.8M0.13%
172DEXCOM INCDXCM4,382,500$563.2M0.13%
173EDISON INTL2810201078,074,774$560.8M0.13%
174ENCOMPASS HEALTH CORPEHC8,219,341$556.5M0.12%
175FIDELITY NATL INFORMATION SV31620M10610,082,545$551.5M0.12%
176TELEFLEX INCORPORATEDTFX2,225,914$538.7M0.12%
177KNIGHT-SWIFT TRANSN HLDGS IN4990491049,563,603$531.4M0.12%
178ALCON AGALC6,331,726$524.4M0.12%
179ACADIA HEALTHCARE COMPANY INACHC6,577,153$523.8M0.12%
180SOUTHERN COSOMN7,383,554$518.7M0.12%
181MICROSOFT CORPMSFT1,504,481$512.3M0.11%
182TESLA INCTSLA1,956,743$512.2M0.11%
183BANK AMERICA CORP06050510417,265,611$495.4M0.11%
184AMAZON COM INCAMZN3,792,638$494.4M0.11%
185TARGA RES CORPTRGP6,411,801$487.9M0.11%
186CDW CORPCDW2,650,682$486.4M0.11%
187WEYERHAEUSER CO MTN BEWY14,473,563$485.0M0.11%
188TE CONNECTIVITY LTDTEL3,459,918$484.9M0.11%
189CERIDIAN HCM HLDG INC15677J1087,182,214$481.0M0.11%
190ARCH CAP GROUP LTDG0450A1056,412,255$480.0M0.11%
191CHIPOTLE MEXICAN GRILL INCCMG223,750$478.6M0.11%
192LABORATORY CORP AMER HLDGS50540R4091,965,592$474.4M0.11%
193PIONEER NAT RES CO7237871072,289,311$474.3M0.11%
194EQUITABLE HLDGS INCEQH-PC17,441,746$473.7M0.11%
195GOLDMAN SACHS GROUP INCGSCE1,462,258$471.6M0.11%
196CHESAPEAKE ENERGY CORPEXE5,568,241$466.0M0.10%
197EQT CORPEQT11,285,124$464.2M0.10%
198LAUDER ESTEE COS INC5184391042,357,332$462.9M0.10%
199EVEREST RE GROUP LTDEG1,344,481$459.6M0.10%
200CHEVRON CORP NEWCVX2,870,863$451.7M0.10%
201WEX INCWEX2,480,372$451.6M0.10%
202VOYA FINANCIAL INCVOYA-PB6,260,745$449.0M0.10%
203HILTON WORLDWIDE HLDGS INCHLT3,053,238$444.4M0.10%
204APPLE INCAAPL2,251,413$436.7M0.10%
205COUPANG INCCPNG25,069,795$436.2M0.10%
206HUBSPOT INCHUBS817,352$434.9M0.10%
207INTERCONTINENTAL EXCHANGE IN45866F1043,745,946$423.6M0.09%
208IDEX CORP45167R1041,959,249$421.7M0.09%
209GENPACT LIMITEDG11,155,724$419.1M0.09%
210PALO ALTO NETWORKS INCPANW1,629,581$416.4M0.09%
211D R HORTON INC23331A1093,404,043$414.2M0.09%
212GAMING & LEISURE PPTYS INC36467J1088,517,412$412.8M0.09%
213SAREPTA THERAPEUTICS INCSRPT3,604,055$412.7M0.09%
214LULULEMON ATHLETICA INCLULU1,085,773$411.0M0.09%
215ALPHABET INCGOOG3,429,778$410.5M0.09%
216NOVARTIS AGNVSEF4,033,594$407.0M0.09%
217TYSON FOODS INCTSN7,968,442$406.7M0.09%
218MONOLITHIC PWR SYS INC609839105749,321$404.8M0.09%
219IQVIA HLDGS INCIQV1,798,825$404.3M0.09%
220COGNIZANT TECHNOLOGY SOLUTIOCTSH6,191,789$404.2M0.09%
221TRADEWEB MKTS INC8926721065,856,457$401.1M0.09%
222VERISIGN INCVRSN1,772,060$400.4M0.09%
223SEAGEN INCSE2,074,648$399.3M0.09%
224NVR INCNVR62,677$398.0M0.09%
225MSCI INCMSCI839,747$394.1M0.09%
226VISTEON CORPVC2,703,293$388.2M0.09%
227FLUOR CORP NEWFLR13,048,025$386.2M0.09%
228SKYLINE CHAMPION CORPORATIONSKY5,889,394$385.5M0.09%
229EQUIFAX INCEFX1,615,119$380.0M0.08%
230MIDDLEBY CORPMIDD2,558,357$378.2M0.08%
231GARTNER INCIT1,079,219$378.1M0.08%
232AMAZON COM INCAMZN2,832,980$369.3M0.08%
233SHELL PLCRYDAF6,041,816$364.8M0.08%
234AMAZON COM INCAMZN2,796,053$364.5M0.08%
235WELLS FARGO CO NEW9497461018,497,459$362.7M0.08%
236MOTOROLA SOLUTIONS INCMSI1,223,619$358.9M0.08%
237CANADIAN NAT RES LTD1363851016,326,188$355.9M0.08%
238DYNATRACE INCDT6,897,450$355.0M0.08%
239AES CORPAES17,038,000$353.2M0.08%
240JABIL INCJBL3,211,042$346.6M0.08%
241SHOCKWAVE MED INC82489T1041,203,947$343.6M0.08%
242AXON ENTERPRISE INCAXON1,756,324$342.7M0.08%
243LEIDOS HOLDINGS INCLDOS3,847,935$340.5M0.08%
244CHORD ENERGY CORPORATIONCHRD2,207,398$339.5M0.08%
245AMETEK INCAME2,089,452$338.2M0.08%
246ALPHABET INCGOOG2,788,960$337.4M0.08%
247ROSS STORES INCROST3,005,691$337.0M0.08%
248LKQ CORPLKQ5,769,477$336.2M0.07%
249AVALONBAY CMNTYS INCAWX1,776,086$336.2M0.07%
250FIRST SOLAR INCFSLR1,753,607$333.3M0.07%
251ALLSTATE CORPALL-PJ3,054,672$333.1M0.07%
252OMNICOM GROUP INCOMC3,491,347$332.2M0.07%
253GLOBE LIFE INCGL-PD2,989,511$327.7M0.07%
254CLEAN HARBORS INCCLH1,926,371$316.8M0.07%
255INTUITINTU689,167$315.8M0.07%
256MICROCHIP TECHNOLOGY INC.MCHPP3,509,865$314.4M0.07%
257RYANAIR HOLDINGS PLCRYAOF2,828,058$312.8M0.07%
258OTIS WORLDWIDE CORPOTIS3,510,824$312.5M0.07%
259UDR INCUDR7,270,531$312.3M0.07%
260DOLLAR TREE INCDLTR2,158,347$309.7M0.07%
261SHOPIFY INCSHOP4,790,868$309.5M0.07%
262OKTA INCOKTA4,405,441$305.5M0.07%
263DECKERS OUTDOOR CORPDECK578,336$305.2M0.07%
264NVIDIA CORPORATIONNVDA714,728$302.3M0.07%
265INTUITIVE SURGICAL INCISRG878,445$300.4M0.07%
266INGERSOLL RAND INCIR4,573,685$298.9M0.07%
267PAYCOM SOFTWARE INCPAYC928,786$298.4M0.07%
268MARRIOTT INTL INC NEW5719032021,617,179$297.1M0.07%
269AZEK CO INC05478C1059,743,905$295.1M0.07%
270ASML HOLDING N VASMLF405,225$293.7M0.07%
271AMERISOURCEBERGEN CORPCOR1,523,765$293.2M0.07%
272CARMAX INCKMX3,492,052$292.3M0.07%
273SCIENCE APPLICATIONS INTL CO8086251072,594,989$291.9M0.07%
274BRISTOL-MYERS SQUIBB COCELG-RI4,544,979$290.7M0.06%
275MARKEL GROUP INCMKL209,518$289.8M0.06%
276BWX TECHNOLOGIES INCBWXT4,047,405$289.7M0.06%
277ZURN ELKAY WATER SOLNS CORP98983L10810,761,053$289.4M0.06%
278MICROSOFT CORPMSFT845,067$287.8M0.06%
279ABCAM PLC00038020411,689,114$286.0M0.06%
280MICROSOFT CORPMSFT838,294$285.5M0.06%
281BLUEPRINT MEDICINES CORP09627Y1094,511,908$285.2M0.06%
282MARATHON PETE CORPMARA2,432,948$283.7M0.06%
283SHIFT4 PMTS INC82452J1094,171,697$283.3M0.06%
284HALLIBURTON COHAL8,513,022$280.8M0.06%
285KENVUE INCKVUE10,602,707$280.1M0.06%
286LAMB WESTON HLDGS INCLW2,436,105$280.0M0.06%
287LIVENT CORPLIVG10,083,258$276.6M0.06%
288WALMART INCWMT1,756,240$276.0M0.06%
289F5 INCFFIV1,885,528$275.8M0.06%
290INARI MED INC45332Y1094,722,140$274.5M0.06%
291KARUNA THERAPEUTICS INC48576A1001,263,846$274.1M0.06%
292WATERS CORP9418481031,026,422$273.6M0.06%
293FORTUNE BRANDS INNOVATIONS IFBIN3,785,030$272.3M0.06%
294DARDEN RESTAURANTS INCDRI1,628,386$272.1M0.06%
295EXTRA SPACE STORAGE INCEXR1,826,857$271.9M0.06%
296META PLATFORMS INCMETA937,360$269.0M0.06%
297PHILLIPS EDISON & CO INCPECO7,824,496$266.7M0.06%
298PRINCIPAL FINANCIAL GROUP INPFG3,494,594$265.0M0.06%
299ATLASSIAN CORPORATIONTEAM1,575,736$264.4M0.06%
300QUEST DIAGNOSTICS INCDGX1,877,150$263.9M0.06%
301SAGE THERAPEUTICS INC78667J1085,602,334$263.4M0.06%
302META PLATFORMS INCMETA908,525$260.7M0.06%
303AUTOZONE INCAZO104,444$260.4M0.06%
304MKS INSTRS INCMKSI2,403,471$259.8M0.06%
305CABOT CORPCBT3,818,974$255.5M0.06%
306VIPER ENERGY PARTNERS LPVNOM9,496,522$254.8M0.06%
307GLAUKOS CORPGKOS3,575,897$254.6M0.06%
308FLOWSERVE CORPFLS6,853,065$254.6M0.06%
309ASCENDIS PHARMA A/SASND2,839,205$253.4M0.06%
310LAS VEGAS SANDS CORPLVS4,329,657$251.1M0.06%
311RELIANCE STEEL & ALUMINUM CORS917,825$249.3M0.06%
312SURGERY PARTNERS INCSGRY5,514,255$248.1M0.06%
313REVOLUTION MEDICINES INCRVMDW9,241,609$247.2M0.06%
314BP PLCBPPFF6,998,471$247.0M0.06%
315COSTAR GROUP INCCSGP2,754,870$245.2M0.05%
316CABLE ONE INCCABO370,169$243.2M0.05%
317PTC THERAPEUTICS INCPTCT5,947,273$241.9M0.05%
318CYTOKINETICS INCCYTK7,342,679$239.5M0.05%
319OMNICELL COMOMCL3,222,943$237.4M0.05%
320CONSTELLATION ENERGY CORPCEG2,591,539$237.3M0.05%
321GALLAGHER ARTHUR J & CO3635761091,077,542$236.6M0.05%
322TRINET GROUP INCTNET2,479,819$235.5M0.05%
323SPOTIFY TECHNOLOGY S ASPOT1,454,035$233.4M0.05%
324HYATT HOTELS CORPH2,017,511$231.2M0.05%
325GRAPHIC PACKAGING HLDG COGPK9,617,670$231.1M0.05%
326ASSURED GUARANTY LTDAGO4,101,680$228.9M0.05%
327HAEMONETICS CORP MASSHAE2,679,777$228.2M0.05%
328MICROSOFT CORPMSFT669,814$228.1M0.05%
329DATADOG INCDDOG2,302,491$226.5M0.05%
330PERFORMANCE FOOD GROUP COPFGC3,736,932$225.1M0.05%
331EXPEDITORS INTL WASH INC3021301091,854,924$224.7M0.05%
332CHEWY INCCHWY5,677,495$224.1M0.05%
333DENTSPLY SIRONA INCXRAY5,582,590$223.4M0.05%
334ULTRAGENYX PHARMACEUTICAL INRARE4,812,541$222.0M0.05%
335MASTERCARD INCORPORATEDMA562,437$221.2M0.05%
336MCKESSON CORPMCK514,303$219.8M0.05%
337PG&E CORPPCG-PX12,712,035$219.7M0.05%
338ALKERMES PLCALKS7,001,872$219.2M0.05%
339ZTO EXPRESS CAYMAN INCZTOEF8,734,419$219.1M0.05%
340YETI HLDGS INCYETI5,623,862$218.4M0.05%
341MARATHON OIL CORPMARA9,444,762$217.4M0.05%
342ALPHABET INCGOOG1,802,417$215.7M0.05%
343LOUISIANA PAC CORPLPX2,874,243$215.5M0.05%
344CREDIT ACCEP CORP MICH225310101421,377$214.0M0.05%
345LENNOX INTL INC526107107650,801$212.2M0.05%
346NETFLIX INCNFLX481,731$212.2M0.05%
347AVANTOR INCAVTR10,321,970$212.0M0.05%
348RUSH ENTERPRISES INCRUSHB3,487,503$211.8M0.05%
349ETSY INCETSY2,503,073$211.8M0.05%
350ALBEMARLE CORPALB-PA949,182$211.8M0.05%
351SHERWIN WILLIAMS COSHW796,838$211.6M0.05%
352SOLAREDGE TECHNOLOGIES INCSEDG782,823$210.6M0.05%
353FIRST CTZNS BANCSHARES INC N31946M103163,250$209.5M0.05%
354SEAGATE TECHNOLOGY HLDNGS PLSE3,375,726$208.9M0.05%
355MATCH GROUP INC NEWMTCH4,971,461$208.1M0.05%
356NEW YORK TIMES CONYT5,269,899$207.5M0.05%
357JAZZ PHARMACEUTICALS PLCJAZZ1,671,860$207.3M0.05%
358LILLY ELI & COLLY441,131$206.9M0.05%
359BERKSHIRE HATHAWAY INC DELBRK-A606,403$206.8M0.05%
360WATSCO INCWSO-B541,364$206.5M0.05%
361APPLE INCAAPL1,052,752$204.2M0.05%
362CROCS INCCROX1,815,976$204.2M0.05%
363FERRARI N VRACE623,412$203.7M0.05%
364CELSIUS HLDGS INCCELH1,358,029$202.6M0.05%
365POTLATCHDELTIC CORPORATION7376301033,827,584$202.3M0.05%
366HANNON ARMSTRONG SUST INFR C41068X1008,031,464$200.8M0.04%
367IMMUNOCORE HLDGS PLCIMCR3,312,215$198.6M0.04%
368VAXCYTE INCPCVX3,961,808$197.9M0.04%
369HERSHEY COHSY786,936$196.5M0.04%
370NVIDIA CORPORATIONNVDA463,228$196.0M0.04%
371DENALI THERAPEUTICS INCDNLI6,604,918$194.9M0.04%
372VERIZON COMMUNICATIONS INCVZ5,226,007$194.4M0.04%
373AMAZON COM INCAMZN1,487,345$193.9M0.04%
374ALPHABET INCGOOG1,599,757$193.5M0.04%
375CHENIERE ENERGY INCLNG1,269,252$193.4M0.04%
376ICU MED INCICUI1,068,851$190.5M0.04%
377T-MOBILE US INCTMUSZ1,356,996$188.5M0.04%
378CVS HEALTH CORPCVS2,724,069$188.3M0.04%
379ELEMENT SOLUTIONS INCESI9,768,368$187.6M0.04%
380CURTISS WRIGHT CORPCW1,017,340$186.8M0.04%
381MGIC INVT CORP WIS55284810311,704,741$184.8M0.04%
382ALPHABET INCGOOG1,535,159$183.8M0.04%
383WILLIAMS COS INC9694571005,619,291$183.4M0.04%
384FAIR ISAAC CORPFICO225,803$182.7M0.04%
385META PLATFORMS INCMETA636,351$182.6M0.04%
386FRESHPET INCFRPT2,774,675$182.6M0.04%
387ISHARES TR464287655971,580$181.9M0.04%
388UBS GROUP AGUBS8,992,165$181.9M0.04%
389LOWES COS INC548661107803,542$181.4M0.04%
390WASTE CONNECTIONS INCWCN1,268,352$181.3M0.04%
391MICROSOFT CORPMSFT530,683$180.7M0.04%
392HAMILTON LANE INCHLNE2,257,910$180.6M0.04%
393UNITEDHEALTH GROUP INCUNH372,827$179.2M0.04%
394VANGUARD INDEX FDS922908751894,715$177.9M0.04%
395MADDEN STEVEN LTD5562691085,432,893$177.6M0.04%
396BIO-TECHNE CORPTECH2,172,637$177.4M0.04%
397CANADIAN PACIFIC KANSAS CITYCP2,190,301$177.1M0.04%
398FIRST HORIZON CORPORATIONFHN-PH15,707,462$177.0M0.04%
399FIRSTENERGY CORPFE4,552,457$177.0M0.04%
400POWER INTEGRATIONS INCPOWI1,842,922$174.5M0.04%
401EXLSERVICE HOLDINGS INCEXLS1,149,312$173.6M0.04%
402NVIDIA CORPORATIONNVDA410,347$173.6M0.04%
403REPLIGEN CORPRGEN1,221,114$172.7M0.04%
404UNITEDHEALTH GROUP INCUNH354,281$170.3M0.04%
405ALPHABET INCGOOG1,418,382$169.8M0.04%
406AMAZON COM INCAMZN1,302,209$169.8M0.04%
407ESSENTIAL PPTYS RLTY TR INC29670E1077,100,867$167.2M0.04%
408MERCK & CO INCMRK1,448,518$167.1M0.04%
409FERGUSON PLC NEWG3421J1061,058,719$166.5M0.04%
410GATX CORPGATX1,292,082$166.3M0.04%
411NUVEI CORPORATIONNU5,610,890$165.9M0.04%
412CINEMARK HLDGS INCCNK10,043,545$165.7M0.04%
413WESTERN ALLIANCE BANCORPWAL-PA4,541,927$165.6M0.04%
414HUNT J B TRANS SVCS INC445658107914,428$165.5M0.04%
415EVERSOURCE ENERGYES2,324,943$164.9M0.04%
416GUIDEWIRE SOFTWARE INCGWRE2,161,214$164.4M0.04%
417FIVE9 INCFIVN1,993,309$164.3M0.04%
418SHOALS TECHNOLOGIES GROUP INSHLS6,391,072$163.4M0.04%
419INFORMATICA INC45674M1018,827,277$163.3M0.04%
420AGIOS PHARMACEUTICALS INCAGIO5,759,238$163.1M0.04%
421INSPIRE MED SYS INC457730109501,962$163.0M0.04%
422WINGSTOP INCWING807,505$161.6M0.04%
423CHOICE HOTELS INTL INC1699051061,372,919$161.3M0.04%
424OVINTIV INCOVV4,191,521$159.6M0.04%
425TEXAS ROADHOUSE INCTXRH1,419,287$159.4M0.04%
426BANCO BRADESCO S A05946030345,927,365$158.9M0.04%
427DOCUSIGN INCDOCU3,094,298$158.1M0.04%
428PORTLAND GEN ELEC CO7365088473,369,378$157.8M0.04%
429TRANE TECHNOLOGIES PLCTT824,852$157.8M0.04%
430BRIXMOR PPTY GROUP INC11120U1057,159,673$157.5M0.04%
431CARGURUS INCCARG6,948,760$157.3M0.04%
432ACTIVISION BLIZZARD INC00507V1091,849,714$155.9M0.03%
433KEMPER CORPKMPB3,230,837$155.9M0.03%
434UNITEDHEALTH GROUP INCUNH323,986$155.7M0.03%
435REXFORD INDL RLTY INC76169C1002,968,388$155.0M0.03%
436GRACO INCGGG1,780,380$153.7M0.03%
437BOOKING HOLDINGS INCBKNG56,858$153.5M0.03%
438KE HLDGS INCBEKE10,315,945$153.2M0.03%
439BALL CORPBALL2,615,606$152.3M0.03%
440LIBERTY MEDIA CORP DELFWONB2,014,464$151.6M0.03%
441VERACYTE INCVCYT5,879,636$149.8M0.03%
442CELLDEX THERAPEUTICS INC NEWCLDX4,391,501$149.0M0.03%
443IMMUNOGEN INC45253H1017,826,712$147.7M0.03%
444ARAMARKARMK3,427,090$147.5M0.03%
445ALPHABET INCGOOG1,231,984$147.5M0.03%
446EXXON MOBIL CORPXOM1,366,310$146.5M0.03%
447ANSYS INC03662Q105441,850$145.9M0.03%
448HERC HLDGS INCHRI1,065,352$145.8M0.03%
449CADENCE DESIGN SYSTEM INCCDNS618,448$145.0M0.03%
450METHANEX CORPMEOH3,501,943$144.9M0.03%
451POPULAR INCBPOPM2,393,297$144.8M0.03%
452MAGNOLIA OIL & GAS CORPMGY6,926,391$144.8M0.03%
453SPDR S&P 500 ETF TRSPY326,343$144.7M0.03%
454ENBRIDGE INCENNPF3,877,942$144.3M0.03%
455BANK NEW YORK MELLON CORP0640581003,196,498$142.3M0.03%
456RYMAN HOSPITALITY PPTYS INC78377T1071,525,129$141.7M0.03%
457REATA PHARMACEUTICALS INC75615P1031,370,983$139.8M0.03%
458CHARTER COMMUNICATIONS INC N16119P108378,949$139.2M0.03%
459ROIVANT SCIENCES LTDROIV13,770,296$138.8M0.03%
460NORDSON CORPNDSN558,029$138.5M0.03%
461SYNOVUS FINL CORP87161C5014,561,605$138.0M0.03%
462CBRE GROUP INCCBRE1,705,073$137.6M0.03%
463AMEDISYS INC0234361081,491,470$136.4M0.03%
464INTERNATIONAL BANCSHARES CORINTR3,068,967$135.6M0.03%
465PROTHENA CORP PLCPRTA1,963,571$134.1M0.03%
466PACCAR INCPCAR1,596,700$133.6M0.03%
467UBS GROUP AGUBS6,601,449$133.5M0.03%
468CENTURY CMNTYS INC1565043001,740,834$133.4M0.03%
469LIFE STORAGE INC53223X1071,000,652$133.0M0.03%
470SYNDAX PHARMACEUTICALS INCSNDX6,295,836$131.8M0.03%
471TJX COS INC NEW8725401091,549,816$131.4M0.03%
472VIAVI SOLUTIONS INCVIAV11,577,106$131.2M0.03%
473LPL FINL HLDGS INC50212V100602,730$131.1M0.03%
474KIRBY CORPKEX1,699,349$130.8M0.03%
475ADVANCED MICRO DEVICES INCAMD1,142,895$130.2M0.03%
476GALLAGHER ARTHUR J & CO363576109592,210$130.0M0.03%
477META PLATFORMS INCMETA448,892$128.8M0.03%
478U HAUL HOLDING COMPANYUHAL-B2,535,997$128.5M0.03%
479VERRA MOBILITY CORPVRRM6,483,118$127.8M0.03%
480JOHN BEAN TECHNOLOGIES CORPJBTM1,053,738$127.8M0.03%
481HOULIHAN LOKEY INCHLI1,296,278$127.4M0.03%
482ACUITY BRANDS INCAYI780,069$127.2M0.03%
483JAMF HLDG CORP47074L1056,492,050$126.7M0.03%
484HCA HEALTHCARE INCHCA413,982$125.6M0.03%
485S&P GLOBAL INCSPGI313,277$125.6M0.03%
486NEW RELIC INC64829B1001,915,233$125.3M0.03%
487AMAZON COM INCAMZN959,054$125.0M0.03%
488CIRRUS LOGIC INCCRUS1,539,325$124.7M0.03%
489SPROUT SOCIAL INCSPT2,694,625$124.4M0.03%
490NORTHERN TR CORPNTRSO1,668,487$123.7M0.03%
491WYNDHAM HOTELS & RESORTS INCWH1,779,177$122.0M0.03%
492ACUSHNET HLDGS CORPGOLF2,221,433$121.5M0.03%
493AXALTA COATING SYS LTDAXTA3,701,327$121.4M0.03%
494LUMENTUM HLDGS INCLITE2,128,946$120.8M0.03%
495LINCOLN ELEC HLDGS INC533900106607,296$120.6M0.03%
496LILLY ELI & COLLY256,870$120.5M0.03%
497AMERICAN EXPRESS COAXP691,398$120.4M0.03%
498AMDOCS LTDDOX1,213,064$119.9M0.03%
499SILGAN HLDGS INCSLGN2,550,351$119.6M0.03%
500SUN CMNTYS INC866674104908,118$118.5M0.03%