13F HOLDINGS REPORT
WELLINGTON MANAGEMENT GROUP LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902219-23-000056
Total Value
$498.63B
Positions
6,786
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,636,050 | $17.88B | 4.22% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 23,367,062 | $11.78B | 2.78% |
| 3 | ALPHABET INC | GOOG | 77,666,365 | $10.16B | 2.40% |
| 4 | AMAZON COM INC | AMZN | 71,801,491 | $9.13B | 2.15% |
| 5 | APPLE INC | AAPL | 50,831,054 | $8.70B | 2.05% |
| 6 | MERCK & CO INC | MRK | 76,552,558 | $7.88B | 1.86% |
| 7 | PFIZER INC | PFE | 216,800,531 | $7.19B | 1.70% |
| 8 | LILLY ELI & CO | LLY | 11,523,705 | $6.19B | 1.46% |
| 9 | JPMORGAN CHASE & CO | VYLD | 39,383,484 | $5.71B | 1.35% |
| 10 | DANAHER CORPORATION | 235851102 | 22,967,403 | $5.70B | 1.34% |
| 11 | META PLATFORMS INC | META | 17,469,507 | $5.24B | 1.24% |
| 12 | TJX COS INC NEW | 872540109 | 57,901,094 | $5.15B | 1.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 34,543,945 | $5.04B | 1.19% |
| 14 | CONOCOPHILLIPS | COP | 41,280,161 | $4.95B | 1.17% |
| 15 | MASTERCARD INCORPORATED | MA | 10,608,468 | $4.20B | 0.99% |
| 16 | TEXAS INSTRS INC | 882508104 | 24,851,922 | $3.95B | 0.93% |
| 17 | VISA INC | V | 16,929,592 | $3.89B | 0.92% |
| 18 | NVIDIA CORPORATION | NVDA | 8,328,465 | $3.62B | 0.85% |
| 19 | HONEYWELL INTL INC | 438516106 | 19,594,962 | $3.62B | 0.85% |
| 20 | HOME DEPOT INC | HD | 11,980,128 | $3.62B | 0.85% |
| 21 | STRYKER CORPORATION | SYK | 13,187,936 | $3.60B | 0.85% |
| 22 | CHUBB LIMITED | CB | 17,274,435 | $3.60B | 0.85% |
| 23 | GENERAL DYNAMICS CORP | GD | 15,526,491 | $3.43B | 0.81% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 45,714,494 | $3.29B | 0.78% |
| 25 | ACCENTURE PLC IRELAND | ACN | 10,581,627 | $3.25B | 0.77% |
| 26 | EXELON CORP | EXC | 84,615,783 | $3.20B | 0.75% |
| 27 | ASTRAZENECA PLC | AZN | 47,110,861 | $3.19B | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 20,011,636 | $3.12B | 0.74% |
| 29 | MCDONALDS CORP | MCD | 11,792,143 | $3.11B | 0.73% |
| 30 | HUMANA INC | HUM | 6,305,689 | $3.07B | 0.72% |
| 31 | BROADCOM INC | AVGO | 3,634,870 | $3.02B | 0.71% |
| 32 | ABBOTT LABS | ABLZF | 29,482,715 | $2.86B | 0.67% |
| 33 | AMERICAN EXPRESS CO | AXP | 18,717,374 | $2.79B | 0.66% |
| 34 | ELEVANCE HEALTH INC | ELV | 6,377,531 | $2.78B | 0.66% |
| 35 | EOG RES INC | EOG | 21,853,525 | $2.77B | 0.65% |
| 36 | PROGRESSIVE CORP | 743315103 | 19,354,285 | $2.70B | 0.64% |
| 37 | MORGAN STANLEY | MS-PQ | 32,191,879 | $2.63B | 0.62% |
| 38 | ALPHABET INC | GOOG | 19,275,286 | $2.54B | 0.60% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 12,986,848 | $2.47B | 0.58% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 5,597,679 | $2.46B | 0.58% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 25,581,653 | $2.37B | 0.56% |
| 42 | S&P GLOBAL INC | SPGI | 6,481,242 | $2.37B | 0.56% |
| 43 | LINDE PLC | LIN | 6,269,643 | $2.34B | 0.55% |
| 44 | HCA HEALTHCARE INC | HCA | 9,053,863 | $2.23B | 0.53% |
| 45 | COLGATE PALMOLIVE CO | CL | 31,185,685 | $2.22B | 0.52% |
| 46 | CISCO SYS INC | CSCO | 40,827,034 | $2.19B | 0.52% |
| 47 | NIKE INC | NKE | 22,467,979 | $2.15B | 0.51% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 13,746,546 | $2.13B | 0.50% |
| 49 | BECTON DICKINSON & CO | BDX | 8,033,187 | $2.08B | 0.49% |
| 50 | SALESFORCE INC | CRM | 10,123,983 | $2.05B | 0.48% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 27,107,583 | $2.04B | 0.48% |
| 52 | WELLTOWER INC | WELL | 24,889,742 | $2.04B | 0.48% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 37,693,006 | $1.99B | 0.47% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 5,680,631 | $1.98B | 0.47% |
| 55 | ZOETIS INC | ZTS | 11,322,480 | $1.97B | 0.46% |
| 56 | UBER TECHNOLOGIES INC | UBER | 42,740,410 | $1.97B | 0.46% |
| 57 | CANADIAN NATL RY CO | 136375102 | 17,952,212 | $1.95B | 0.46% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 21,753,450 | $1.92B | 0.45% |
| 59 | DEERE & CO | DE | 5,062,988 | $1.91B | 0.45% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 11,575,605 | $1.90B | 0.45% |
| 61 | PEPSICO INC | PEP | 11,156,879 | $1.89B | 0.45% |
| 62 | MEDTRONIC PLC | MDT | 23,437,483 | $1.84B | 0.43% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 31,545,991 | $1.68B | 0.40% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 15,883,930 | $1.63B | 0.39% |
| 65 | M & T BK CORP | 55261F104 | 12,843,901 | $1.62B | 0.38% |
| 66 | COTERRA ENERGY INC | CTRA | 58,892,414 | $1.59B | 0.38% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 27,736,153 | $1.59B | 0.37% |
| 68 | UNILEVER PLC | UNLYF | 31,425,397 | $1.55B | 0.37% |
| 69 | COCA COLA CO | KO | 27,706,599 | $1.55B | 0.37% |
| 70 | QUALCOMM INC | QCOM | 13,719,225 | $1.52B | 0.36% |
| 71 | SEMPRA | SREA | 22,234,388 | $1.51B | 0.36% |
| 72 | METLIFE INC | MET-PF | 23,950,000 | $1.51B | 0.36% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 12,263,688 | $1.51B | 0.36% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,650,505 | $1.50B | 0.35% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,936,493 | $1.49B | 0.35% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 9,408,513 | $1.47B | 0.35% |
| 77 | ECOLAB INC | ECL | 8,560,327 | $1.45B | 0.34% |
| 78 | UNION PAC CORP | UNP | 7,093,955 | $1.44B | 0.34% |
| 79 | RIO TINTO PLC | RTNTF | 22,352,903 | $1.42B | 0.34% |
| 80 | SCHLUMBERGER LTD | SLB | 23,933,044 | $1.40B | 0.33% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 22,300,404 | $1.35B | 0.32% |
| 82 | SYSCO CORP | SYY | 20,314,410 | $1.34B | 0.32% |
| 83 | BIOGEN INC | BIIB | 5,163,934 | $1.33B | 0.31% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,884,327 | $1.33B | 0.31% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,999,819 | $1.32B | 0.31% |
| 86 | KENVUE INC | KVUE | 65,150,467 | $1.31B | 0.31% |
| 87 | KEURIG DR PEPPER INC | KDP | 41,240,814 | $1.30B | 0.31% |
| 88 | LENNAR CORP | LEN-B | 11,453,291 | $1.29B | 0.30% |
| 89 | CENTENE CORP DEL | CNC | 18,350,049 | $1.26B | 0.30% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 6,265,654 | $1.25B | 0.30% |
| 91 | KLA CORP | KLAC | 2,682,244 | $1.23B | 0.29% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 5,102,733 | $1.23B | 0.29% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,994,467 | $1.22B | 0.29% |
| 94 | AIRBNB INC | ABNB | 8,865,089 | $1.22B | 0.29% |
| 95 | FORTIVE CORP | FTV | 15,975,622 | $1.18B | 0.28% |
| 96 | INTEL CORP | INTC | 33,117,060 | $1.18B | 0.28% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 1,422,134 | $1.17B | 0.28% |
| 98 | GLOBAL PMTS INC | 37940X102 | 10,087,901 | $1.16B | 0.27% |
| 99 | PPG INDS INC | 693506107 | 8,954,257 | $1.16B | 0.27% |
| 100 | GILEAD SCIENCES INC | GILD | 15,047,915 | $1.13B | 0.27% |
| 101 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,211,872 | $1.10B | 0.26% |
| 102 | EMERSON ELEC CO | EMR | 11,354,138 | $1.10B | 0.26% |
| 103 | BLACKROCK INC | BLK | 1,691,004 | $1.09B | 0.26% |
| 104 | RAYMOND JAMES FINL INC | 754730109 | 10,524,270 | $1.06B | 0.25% |
| 105 | PHILLIPS 66 | PSX | 8,770,216 | $1.05B | 0.25% |
| 106 | PUBLIC STORAGE | PSA-PS | 3,979,801 | $1.05B | 0.25% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 14,986,641 | $1.04B | 0.25% |
| 108 | WABTEC | 929740108 | 9,653,005 | $1.03B | 0.24% |
| 109 | AGILENT TECHNOLOGIES INC | A | 9,133,621 | $1.02B | 0.24% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,556,758 | $1.00B | 0.24% |
| 111 | ENBRIDGE INC | ENNPF | 29,798,800 | $992.9M | 0.23% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 13,060,166 | $985.0M | 0.23% |
| 113 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,834,539 | $979.1M | 0.23% |
| 114 | SERVICENOW INC | NOW | 1,739,210 | $972.1M | 0.23% |
| 115 | AERCAP HOLDINGS NV | AER | 15,051,100 | $943.3M | 0.22% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,668,270 | $923.1M | 0.22% |
| 117 | CENOVUS ENERGY INC | CVE | 44,251,881 | $922.1M | 0.22% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 3,960,768 | $912.2M | 0.22% |
| 119 | ROYAL BK CDA | 780087102 | 10,365,291 | $910.0M | 0.21% |
| 120 | MICRON TECHNOLOGY INC | MU | 13,183,206 | $896.9M | 0.21% |
| 121 | CROWN CASTLE INC | CCI | 9,743,668 | $896.7M | 0.21% |
| 122 | BARRICK GOLD CORP | 067901108 | 59,328,576 | $863.5M | 0.20% |
| 123 | ORACLE CORP | ORCL-PD | 8,073,566 | $855.2M | 0.20% |
| 124 | WORKDAY INC | WDAY | 3,974,115 | $853.8M | 0.20% |
| 125 | MICROSOFT CORP | MSFT | 2,648,247 | $836.2M | 0.20% |
| 126 | CORNING INC | GLW | 27,102,382 | $825.8M | 0.19% |
| 127 | CELANESE CORP DEL | CE | 6,558,178 | $823.2M | 0.19% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 8,517,464 | $806.6M | 0.19% |
| 129 | ANALOG DEVICES INC | ADI | 4,491,682 | $786.4M | 0.19% |
| 130 | HOST HOTELS & RESORTS INC | HST | 48,858,449 | $785.2M | 0.19% |
| 131 | ATMOS ENERGY CORP | ATO | 7,393,561 | $783.2M | 0.18% |
| 132 | MOLINA HEALTHCARE INC | MOH | 2,370,589 | $777.3M | 0.18% |
| 133 | KELLOGG CO | BEKE | 12,752,212 | $758.9M | 0.18% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 6,063,685 | $754.9M | 0.18% |
| 135 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,339,116 | $754.2M | 0.18% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 14,235,633 | $753.8M | 0.18% |
| 137 | EQT CORP | EQT | 18,211,159 | $739.0M | 0.17% |
| 138 | DOMINION ENERGY INC | D | 15,875,103 | $709.1M | 0.17% |
| 139 | NEW YORK CMNTY BANCORP INC | 649445103 | 60,024,722 | $680.7M | 0.16% |
| 140 | EXACT SCIENCES CORP | 30063P105 | 9,960,420 | $679.5M | 0.16% |
| 141 | TOTALENERGIES SE | TTE | 10,144,132 | $667.1M | 0.16% |
| 142 | PARKER-HANNIFIN CORP | PH | 1,711,321 | $666.6M | 0.16% |
| 143 | AGILON HEALTH INC | AGL | 37,206,461 | $660.8M | 0.16% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 2,159,213 | $659.3M | 0.16% |
| 145 | ICON PLC | ICLR | 2,525,305 | $621.9M | 0.15% |
| 146 | TRANSUNION | TRU | 8,624,105 | $619.1M | 0.15% |
| 147 | EATON CORP PLC | ETN | 2,888,191 | $616.0M | 0.15% |
| 148 | VEEVA SYS INC | VEEV | 3,023,233 | $615.1M | 0.15% |
| 149 | ILLUMINA INC | ILMN | 4,318,831 | $592.9M | 0.14% |
| 150 | FMC CORP | FMC | 8,803,027 | $589.5M | 0.14% |
| 151 | INTUIT | INTU | 1,153,044 | $589.1M | 0.14% |
| 152 | VICI PPTYS INC | 925652109 | 19,668,662 | $572.4M | 0.14% |
| 153 | APPLE INC | AAPL | 3,339,899 | $571.8M | 0.13% |
| 154 | TRACTOR SUPPLY CO | TSCO | 2,812,882 | $571.2M | 0.13% |
| 155 | TESLA INC | TSLA | 2,279,119 | $570.3M | 0.13% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 310,911 | $569.5M | 0.13% |
| 157 | EQUINIX INC | EQIX | 782,557 | $568.3M | 0.13% |
| 158 | TARGA RES CORP | TRGP | 6,586,145 | $564.6M | 0.13% |
| 159 | MODERNA INC | MRNA | 5,462,263 | $564.2M | 0.13% |
| 160 | AUTOZONE INC | AZO | 219,781 | $558.2M | 0.13% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 1,713,110 | $554.3M | 0.13% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 17,980,151 | $551.3M | 0.13% |
| 163 | STARBUCKS CORP | SBUX | 6,010,432 | $548.6M | 0.13% |
| 164 | COPART INC | CPRT | 12,702,269 | $547.3M | 0.13% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,555,842 | $545.0M | 0.13% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 3,127,070 | $544.5M | 0.13% |
| 167 | APELLIS PHARMACEUTICALS INC | APLS | 14,285,310 | $543.4M | 0.13% |
| 168 | CHEVRON CORP NEW | CVX | 3,214,458 | $542.0M | 0.13% |
| 169 | CONSTELLATION BRANDS INC | STZ | 2,144,982 | $539.1M | 0.13% |
| 170 | PROLOGIS INC. | PLDGP | 4,782,494 | $536.6M | 0.13% |
| 171 | AMAZON COM INC | AMZN | 4,149,104 | $527.4M | 0.12% |
| 172 | MSCI INC | MSCI | 1,022,951 | $524.9M | 0.12% |
| 173 | ON SEMICONDUCTOR CORP | ON | 5,643,932 | $524.6M | 0.12% |
| 174 | MICROSOFT CORP | MSFT | 1,660,683 | $524.4M | 0.12% |
| 175 | EDISON INTL | 281020107 | 8,239,019 | $521.4M | 0.12% |
| 176 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,387,060 | $520.9M | 0.12% |
| 177 | FLEX LTD | FLEX | 19,216,022 | $518.4M | 0.12% |
| 178 | WELLS FARGO CO NEW | 949746101 | 12,565,702 | $513.4M | 0.12% |
| 179 | ARCH CAP GROUP LTD | G0450A105 | 6,364,352 | $507.3M | 0.12% |
| 180 | TRADEWEB MKTS INC | 892672106 | 6,295,002 | $504.9M | 0.12% |
| 181 | CDW CORP | CDW | 2,472,979 | $498.9M | 0.12% |
| 182 | HUBSPOT INC | HUBS | 1,012,346 | $498.6M | 0.12% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,962,737 | $495.4M | 0.12% |
| 184 | BANK AMERICA CORP | 060505104 | 17,548,173 | $480.5M | 0.11% |
| 185 | EVEREST RE GROUP LTD | EG | 1,288,490 | $478.9M | 0.11% |
| 186 | SHOPIFY INC | SHOP | 8,709,939 | $475.4M | 0.11% |
| 187 | ENCOMPASS HEALTH CORP | EHC | 7,074,636 | $475.1M | 0.11% |
| 188 | FLUOR CORP NEW | FLR | 12,924,861 | $474.3M | 0.11% |
| 189 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,357,689 | $474.0M | 0.11% |
| 190 | ACADIA HEALTHCARE COMPANY IN | ACHC | 6,617,252 | $465.3M | 0.11% |
| 191 | COMCAST CORP NEW | CCZ | 10,324,723 | $457.8M | 0.11% |
| 192 | MICROSOFT CORP | MSFT | 1,441,746 | $455.2M | 0.11% |
| 193 | SHELL PLC | RYDAF | 7,067,102 | $455.0M | 0.11% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 8,225,280 | $451.6M | 0.11% |
| 195 | MONGODB INC | MDB | 1,302,919 | $450.6M | 0.11% |
| 196 | ALCON AG | ALC | 5,801,279 | $449.9M | 0.11% |
| 197 | INSULET CORP | PODD | 2,785,966 | $444.3M | 0.10% |
| 198 | SAREPTA THERAPEUTICS INC | SRPT | 3,635,728 | $440.7M | 0.10% |
| 199 | WEX INC | WEX | 2,302,913 | $433.2M | 0.10% |
| 200 | MIDDLEBY CORP | MIDD | 3,379,518 | $432.6M | 0.10% |
| 201 | LULULEMON ATHLETICA INC | LULU | 1,117,056 | $430.7M | 0.10% |
| 202 | TELEFLEX INCORPORATED | TFX | 2,159,860 | $424.2M | 0.10% |
| 203 | EQUITABLE HLDGS INC | EQH-PC | 14,939,863 | $424.1M | 0.10% |
| 204 | COUPANG INC | CPNG | 24,692,563 | $419.8M | 0.10% |
| 205 | ALPHABET INC | GOOG | 3,207,112 | $419.7M | 0.10% |
| 206 | ZOOMINFO TECHNOLOGIES INC | GTM | 25,268,542 | $414.4M | 0.10% |
| 207 | BLOCK INC | BSQKZ | 9,356,360 | $414.1M | 0.10% |
| 208 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,078,870 | $411.8M | 0.10% |
| 209 | ROSS STORES INC | ROST | 3,633,673 | $410.4M | 0.10% |
| 210 | VOYA FINANCIAL INC | VOYA-PB | 6,124,421 | $407.0M | 0.10% |
| 211 | TYSON FOODS INC | TSN | 7,972,140 | $402.5M | 0.09% |
| 212 | ALPHABET INC | GOOG | 3,044,813 | $401.5M | 0.09% |
| 213 | NOVARTIS AG | NVSEF | 3,939,077 | $401.2M | 0.09% |
| 214 | CHESAPEAKE ENERGY CORP | EXE | 4,638,811 | $400.0M | 0.09% |
| 215 | JABIL INC | JBL | 3,148,260 | $399.5M | 0.09% |
| 216 | CANADIAN NAT RES LTD | 136385101 | 6,154,006 | $398.0M | 0.09% |
| 217 | TE CONNECTIVITY LTD | TEL | 3,218,865 | $397.6M | 0.09% |
| 218 | KIMBERLY-CLARK CORP | KMB | 3,281,161 | $396.5M | 0.09% |
| 219 | IDEX CORP | 45167R104 | 1,826,194 | $379.9M | 0.09% |
| 220 | LEIDOS HOLDINGS INC | LDOS | 4,096,565 | $377.5M | 0.09% |
| 221 | AMAZON COM INC | AMZN | 2,968,925 | $377.4M | 0.09% |
| 222 | SKYLINE CHAMPION CORPORATION | SKY | 5,885,182 | $375.0M | 0.09% |
| 223 | SPOTIFY TECHNOLOGY S A | SPOT | 2,395,368 | $370.4M | 0.09% |
| 224 | NVIDIA CORPORATION | NVDA | 833,778 | $362.7M | 0.09% |
| 225 | DEXCOM INC | DXCM | 3,884,933 | $362.5M | 0.09% |
| 226 | BP PLC | BPPFF | 9,358,148 | $362.3M | 0.09% |
| 227 | D R HORTON INC | 23331A109 | 3,324,253 | $357.3M | 0.08% |
| 228 | ELECTRONIC ARTS INC | EA | 2,947,464 | $354.9M | 0.08% |
| 229 | NVR INC | NVR | 59,337 | $353.8M | 0.08% |
| 230 | IQVIA HLDGS INC | IQV | 1,798,396 | $353.8M | 0.08% |
| 231 | CHORD ENERGY CORPORATION | CHRD | 2,173,656 | $352.3M | 0.08% |
| 232 | CERIDIAN HCM HLDG INC | 15677J108 | 5,175,455 | $351.2M | 0.08% |
| 233 | AXON ENTERPRISE INC | AXON | 1,764,348 | $351.1M | 0.08% |
| 234 | AMAZON COM INC | AMZN | 2,753,691 | $350.0M | 0.08% |
| 235 | GENPACT LIMITED | G | 9,667,061 | $349.9M | 0.08% |
| 236 | VISTEON CORP | VC | 2,532,573 | $349.7M | 0.08% |
| 237 | MONOLITHIC PWR SYS INC | 609839105 | 756,489 | $349.5M | 0.08% |
| 238 | AMERISOURCEBERGEN CORP | COR | 1,933,215 | $347.9M | 0.08% |
| 239 | AVALONBAY CMNTYS INC | AWX | 2,007,369 | $344.7M | 0.08% |
| 240 | ALLSTATE CORP | ALL-PJ | 3,075,598 | $342.7M | 0.08% |
| 241 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,507,843 | $342.0M | 0.08% |
| 242 | GARTNER INC | IT | 988,640 | $339.7M | 0.08% |
| 243 | ANSYS INC | 03662Q105 | 1,140,636 | $339.4M | 0.08% |
| 244 | APPLE INC | AAPL | 1,970,229 | $337.3M | 0.08% |
| 245 | SHOCKWAVE MED INC | 82489T104 | 1,643,127 | $327.1M | 0.08% |
| 246 | BLACKSTONE INC | BX | 3,039,100 | $325.6M | 0.08% |
| 247 | FIRST SOLAR INC | FSLR | 1,999,507 | $323.1M | 0.08% |
| 248 | MARATHON PETE CORP | MARA | 2,096,963 | $317.4M | 0.07% |
| 249 | GLOBE LIFE INC | GL-PD | 2,898,995 | $315.2M | 0.07% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 2,163,701 | $312.8M | 0.07% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 1,330,199 | $311.7M | 0.07% |
| 252 | MOTOROLA SOLUTIONS INC | MSI | 1,137,343 | $309.6M | 0.07% |
| 253 | CLEAN HARBORS INC | CLH | 1,835,678 | $307.2M | 0.07% |
| 254 | ATLASSIAN CORPORATION | TEAM | 1,520,441 | $306.4M | 0.07% |
| 255 | ALKERMES PLC | ALKS | 10,826,634 | $303.3M | 0.07% |
| 256 | HOLOGIC INC | HOLX | 4,351,116 | $302.0M | 0.07% |
| 257 | META PLATFORMS INC | META | 1,002,256 | $300.9M | 0.07% |
| 258 | LKQ CORP | LKQ | 6,072,686 | $300.7M | 0.07% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 1,023,904 | $299.3M | 0.07% |
| 260 | MARKEL GROUP INC | MKL | 198,280 | $292.0M | 0.07% |
| 261 | DECKERS OUTDOOR CORP | DECK | 567,196 | $291.6M | 0.07% |
| 262 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,038,072 | $291.0M | 0.07% |
| 263 | INARI MED INC | 45332Y109 | 4,432,848 | $289.9M | 0.07% |
| 264 | PALO ALTO NETWORKS INC | PANW | 1,216,723 | $285.2M | 0.07% |
| 265 | DYNATRACE INC | DT | 6,095,593 | $284.8M | 0.07% |
| 266 | EXXON MOBIL CORP | XOM | 2,409,369 | $283.3M | 0.07% |
| 267 | WYNDHAM HOTELS & RESORTS INC | WH | 4,048,662 | $281.5M | 0.07% |
| 268 | WATERS CORP | 941848103 | 1,017,886 | $279.1M | 0.07% |
| 269 | VERISIGN INC | VRSN | 1,374,871 | $278.5M | 0.07% |
| 270 | ASCENDIS PHARMA A/S | ASND | 2,950,719 | $276.3M | 0.07% |
| 271 | HILTON WORLDWIDE HLDGS INC | HLT | 1,815,344 | $272.6M | 0.06% |
| 272 | FLOWSERVE CORP | FLS | 6,826,054 | $271.5M | 0.06% |
| 273 | OTIS WORLDWIDE CORP | OTIS | 3,376,703 | $271.2M | 0.06% |
| 274 | OMNICOM GROUP INC | OMC | 3,623,304 | $269.9M | 0.06% |
| 275 | WILLIAMS COS INC | 969457100 | 7,927,290 | $267.1M | 0.06% |
| 276 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,419,937 | $266.9M | 0.06% |
| 277 | REVOLUTION MEDICINES INC | RVMDW | 9,557,601 | $264.6M | 0.06% |
| 278 | CABOT CORP | CBT | 3,816,951 | $264.4M | 0.06% |
| 279 | VIPER ENERGY PARTNERS LP | VNOM | 9,397,983 | $262.0M | 0.06% |
| 280 | QUEST DIAGNOSTICS INC | DGX | 2,129,028 | $259.4M | 0.06% |
| 281 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,468,115 | $259.3M | 0.06% |
| 282 | COSTAR GROUP INC | CSGP | 3,322,194 | $255.4M | 0.06% |
| 283 | INGERSOLL RAND INC | IR | 3,993,726 | $254.5M | 0.06% |
| 284 | BWX TECHNOLOGIES INC | BWXT | 3,365,611 | $252.4M | 0.06% |
| 285 | AZEK CO INC | 05478C105 | 8,413,891 | $250.2M | 0.06% |
| 286 | UNITEDHEALTH GROUP INC | UNH | 493,653 | $248.9M | 0.06% |
| 287 | AMETEK INC | AME | 1,682,141 | $248.6M | 0.06% |
| 288 | MATCH GROUP INC NEW | MTCH | 6,314,918 | $247.4M | 0.06% |
| 289 | DOLLAR TREE INC | DLTR | 2,320,442 | $247.0M | 0.06% |
| 290 | ASSURED GUARANTY LTD | AGO | 4,062,412 | $245.9M | 0.06% |
| 291 | ASML HOLDING N V | ASMLF | 415,045 | $244.3M | 0.06% |
| 292 | DISNEY WALT CO | 254687106 | 2,991,393 | $242.5M | 0.06% |
| 293 | UDR INC | UDR | 6,760,732 | $241.2M | 0.06% |
| 294 | RELIANCE STEEL & ALUMINUM CO | RS | 916,926 | $240.4M | 0.06% |
| 295 | MASTERCARD INCORPORATED | MA | 599,427 | $237.3M | 0.06% |
| 296 | HAEMONETICS CORP MASS | HAE | 2,646,613 | $237.1M | 0.06% |
| 297 | KKR & CO INC | KKRT | 3,841,681 | $236.6M | 0.06% |
| 298 | MICROSOFT CORP | MSFT | 746,494 | $235.7M | 0.06% |
| 299 | ALPHABET INC | GOOG | 1,798,167 | $235.3M | 0.06% |
| 300 | YETI HLDGS INC | YETI | 4,867,850 | $234.7M | 0.06% |
| 301 | DARDEN RESTAURANTS INC | DRI | 1,637,830 | $234.6M | 0.06% |
| 302 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,664,621 | $234.3M | 0.06% |
| 303 | PHILLIPS EDISON & CO INC | PECO | 6,972,651 | $233.9M | 0.06% |
| 304 | MCKESSON CORP | MCK | 533,352 | $231.9M | 0.05% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 1,142,230 | $231.8M | 0.05% |
| 306 | E L F BEAUTY INC | ELF | 2,072,831 | $227.7M | 0.05% |
| 307 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,157,041 | $227.7M | 0.05% |
| 308 | GALLAGHER ARTHUR J & CO | 363576109 | 996,050 | $227.0M | 0.05% |
| 309 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,091,795 | $226.7M | 0.05% |
| 310 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,428,113 | $226.1M | 0.05% |
| 311 | GRAPHIC PACKAGING HLDG CO | GPK | 9,999,152 | $222.8M | 0.05% |
| 312 | CABLE ONE INC | CABO | 361,323 | $222.4M | 0.05% |
| 313 | SHIFT4 PMTS INC | 82452J109 | 4,010,555 | $222.1M | 0.05% |
| 314 | T-MOBILE US INC | TMUSZ | 1,576,744 | $220.8M | 0.05% |
| 315 | LENNOX INTL INC | 526107107 | 589,513 | $220.7M | 0.05% |
| 316 | MARATHON OIL CORP | MARA | 8,222,673 | $220.0M | 0.05% |
| 317 | OKTA INC | OKTA | 2,684,474 | $218.8M | 0.05% |
| 318 | GENTEX CORP | GNTX | 6,670,335 | $217.1M | 0.05% |
| 319 | F5 INC | FFIV | 1,345,721 | $216.8M | 0.05% |
| 320 | TRINET GROUP INC | TNET | 1,858,023 | $216.4M | 0.05% |
| 321 | CREDIT ACCEP CORP MICH | 225310101 | 467,059 | $214.9M | 0.05% |
| 322 | RUSH ENTERPRISES INC | RUSHB | 5,219,872 | $213.1M | 0.05% |
| 323 | META PLATFORMS INC | META | 707,087 | $212.3M | 0.05% |
| 324 | CARMAX INC | KMX | 2,967,324 | $209.9M | 0.05% |
| 325 | WATSCO INC | WSO-B | 554,224 | $209.3M | 0.05% |
| 326 | CYTOKINETICS INC | CYTK | 7,075,998 | $208.5M | 0.05% |
| 327 | ALPHABET INC | GOOG | 1,590,351 | $208.1M | 0.05% |
| 328 | EXPEDITORS INTL WASH INC | 302130109 | 1,803,199 | $206.7M | 0.05% |
| 329 | NETFLIX INC | NFLX | 543,038 | $205.1M | 0.05% |
| 330 | MKS INSTRS INC | MKSI | 2,369,389 | $205.0M | 0.05% |
| 331 | VAXCYTE INC | PCVX | 4,019,667 | $204.9M | 0.05% |
| 332 | CITIZENS FINL GROUP INC | CIA | 7,603,742 | $203.8M | 0.05% |
| 333 | KARUNA THERAPEUTICS INC | 48576A100 | 1,195,087 | $202.1M | 0.05% |
| 334 | PIONEER NAT RES CO | 723787107 | 877,794 | $201.5M | 0.05% |
| 335 | REPLIGEN CORP | RGEN | 1,261,535 | $200.6M | 0.05% |
| 336 | AES CORP | AES | 13,165,505 | $200.1M | 0.05% |
| 337 | SURGERY PARTNERS INC | SGRY | 6,836,021 | $200.0M | 0.05% |
| 338 | MARRIOTT INTL INC NEW | 571903202 | 1,013,077 | $199.1M | 0.05% |
| 339 | HYATT HOTELS CORP | H | 1,868,210 | $198.2M | 0.05% |
| 340 | NEW YORK TIMES CO | NYT | 4,808,104 | $198.1M | 0.05% |
| 341 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 143,515 | $198.1M | 0.05% |
| 342 | RYDER SYS INC | R | 1,847,082 | $197.5M | 0.05% |
| 343 | ALPHABET INC | GOOG | 1,494,492 | $197.0M | 0.05% |
| 344 | SHERWIN WILLIAMS CO | SHW | 768,497 | $196.0M | 0.05% |
| 345 | LAS VEGAS SANDS CORP | LVS | 4,269,274 | $195.7M | 0.05% |
| 346 | DATADOG INC | DDOG | 2,144,673 | $195.4M | 0.05% |
| 347 | SNOWFLAKE INC | SNOW | 1,261,555 | $192.7M | 0.05% |
| 348 | FRESHPET INC | FRPT | 2,915,527 | $192.1M | 0.05% |
| 349 | MICROSOFT CORP | MSFT | 607,347 | $191.8M | 0.05% |
| 350 | NVIDIA CORPORATION | NVDA | 439,850 | $191.3M | 0.05% |
| 351 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,474,972 | $190.9M | 0.05% |
| 352 | PAYCOM SOFTWARE INC | PAYC | 732,838 | $190.0M | 0.04% |
| 353 | LILLY ELI & CO | LLY | 353,374 | $189.8M | 0.04% |
| 354 | CONSTELLATION ENERGY CORP | CEG | 1,739,629 | $189.8M | 0.04% |
| 355 | ALPHABET INC | GOOG | 1,441,866 | $188.7M | 0.04% |
| 356 | PTC THERAPEUTICS INC | PTCT | 8,412,287 | $188.5M | 0.04% |
| 357 | HOULIHAN LOKEY INC | HLI | 1,759,127 | $188.4M | 0.04% |
| 358 | NVIDIA CORPORATION | NVDA | 432,544 | $188.2M | 0.04% |
| 359 | META PLATFORMS INC | META | 622,606 | $186.9M | 0.04% |
| 360 | DENTSPLY SIRONA INC | XRAY | 5,467,799 | $186.8M | 0.04% |
| 361 | INFORMATICA INC | 45674M101 | 8,835,530 | $186.2M | 0.04% |
| 362 | CINEMARK HLDGS INC | CNK | 10,090,333 | $185.2M | 0.04% |
| 363 | LIVENT CORP | LIVG | 10,047,485 | $185.0M | 0.04% |
| 364 | LILLY ELI & CO | LLY | 343,392 | $184.4M | 0.04% |
| 365 | CHENIERE ENERGY INC | LNG | 1,109,697 | $184.2M | 0.04% |
| 366 | MADDEN STEVEN LTD | 556269108 | 5,746,072 | $182.6M | 0.04% |
| 367 | IMMUNOGEN INC | 45253H101 | 11,460,460 | $181.9M | 0.04% |
| 368 | ZTO EXPRESS CAYMAN INC | ZTOEF | 7,513,663 | $181.6M | 0.04% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 3,351,866 | $181.4M | 0.04% |
| 370 | MONDELEZ INTL INC | 609207105 | 2,610,696 | $181.2M | 0.04% |
| 371 | POPULAR INC | BPOPM | 2,875,071 | $181.2M | 0.04% |
| 372 | ANTERO RESOURCES CORP | AR | 7,113,726 | $180.5M | 0.04% |
| 373 | IMMUNOCORE HLDGS PLC | IMCR | 3,474,259 | $180.3M | 0.04% |
| 374 | UNITEDHEALTH GROUP INC | UNH | 356,968 | $180.0M | 0.04% |
| 375 | FAIR ISAAC CORP | FICO | 207,073 | $179.8M | 0.04% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 355,197 | $179.1M | 0.04% |
| 377 | WALMART INC | WMT | 1,108,092 | $177.2M | 0.04% |
| 378 | INSPIRE MED SYS INC | 457730109 | 890,998 | $176.8M | 0.04% |
| 379 | NEW RELIC INC | 64829B100 | 2,049,560 | $175.5M | 0.04% |
| 380 | HAMILTON LANE INC | HLNE | 1,935,446 | $175.0M | 0.04% |
| 381 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,237,481 | $174.6M | 0.04% |
| 382 | HALLIBURTON CO | HAL | 4,301,639 | $174.2M | 0.04% |
| 383 | VERIZON COMMUNICATIONS INC | VZ | 5,351,311 | $173.4M | 0.04% |
| 384 | MICROSOFT CORP | MSFT | 548,202 | $173.1M | 0.04% |
| 385 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,829,916 | $172.2M | 0.04% |
| 386 | SPROUT SOCIAL INC | SPT | 3,444,149 | $171.8M | 0.04% |
| 387 | EXTRA SPACE STORAGE INC | EXR | 1,412,116 | $171.7M | 0.04% |
| 388 | STEPSTONE GROUP INC | STEP | 5,372,107 | $169.7M | 0.04% |
| 389 | UBS GROUP AG | UBS | 6,831,374 | $169.4M | 0.04% |
| 390 | VANGUARD INDEX FDS | 922908751 | 894,715 | $169.2M | 0.04% |
| 391 | POTLATCHDELTIC CORPORATION | 737630103 | 3,710,158 | $168.4M | 0.04% |
| 392 | WASTE CONNECTIONS INC | WCN | 1,250,762 | $168.0M | 0.04% |
| 393 | CHARTER COMMUNICATIONS INC N | 16119P108 | 373,968 | $164.5M | 0.04% |
| 394 | LOWES COS INC | 548661107 | 790,992 | $164.4M | 0.04% |
| 395 | SQUARESPACE INC | 85225A107 | 5,665,466 | $164.1M | 0.04% |
| 396 | WINGSTOP INC | WING | 906,145 | $163.0M | 0.04% |
| 397 | SPLUNK INC | 848637104 | 1,104,996 | $161.6M | 0.04% |
| 398 | MICROSOFT CORP | MSFT | 511,169 | $161.4M | 0.04% |
| 399 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,688,741 | $159.8M | 0.04% |
| 400 | ACUITY BRANDS INC | AYI | 930,690 | $158.5M | 0.04% |
| 401 | ROIVANT SCIENCES LTD | ROIV | 13,569,349 | $158.5M | 0.04% |
| 402 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 8,667,756 | $158.2M | 0.04% |
| 403 | AMAZON COM INC | AMZN | 1,241,681 | $157.8M | 0.04% |
| 404 | CURTISS WRIGHT CORP | CW | 806,448 | $157.8M | 0.04% |
| 405 | BHP GROUP LTD | BHPLF | 2,751,783 | $156.5M | 0.04% |
| 406 | QIAGEN NV | QGEN | 3,847,724 | $155.9M | 0.04% |
| 407 | CHOICE HOTELS INTL INC | 169905106 | 1,270,198 | $155.6M | 0.04% |
| 408 | AVANTOR INC | AVTR | 7,353,247 | $155.0M | 0.04% |
| 409 | ELEMENT SOLUTIONS INC | ESI | 7,874,805 | $154.4M | 0.04% |
| 410 | POWER INTEGRATIONS INC | POWI | 2,020,458 | $154.2M | 0.04% |
| 411 | EXLSERVICE HOLDINGS INC | EXLS | 5,480,709 | $153.7M | 0.04% |
| 412 | PG&E CORP | PCG-PX | 9,489,444 | $153.1M | 0.04% |
| 413 | OVINTIV INC | OVV | 3,212,513 | $152.8M | 0.04% |
| 414 | METHANEX CORP | MEOH | 3,371,209 | $152.0M | 0.04% |
| 415 | SOUTHERN CO | SOMN | 2,335,354 | $151.1M | 0.04% |
| 416 | MAGNOLIA OIL & GAS CORP | MGY | 6,595,490 | $151.1M | 0.04% |
| 417 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,424,489 | $150.7M | 0.04% |
| 418 | SPDR S&P 500 ETF TR | SPY | 351,958 | $150.5M | 0.04% |
| 419 | UMB FINL CORP | 902788108 | 2,418,057 | $150.0M | 0.04% |
| 420 | CELSIUS HLDGS INC | CELH | 871,757 | $149.6M | 0.04% |
| 421 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,906,532 | $149.4M | 0.04% |
| 422 | TJX COS INC NEW | 872540109 | 1,679,007 | $149.2M | 0.04% |
| 423 | CROCS INC | CROX | 1,681,561 | $148.4M | 0.04% |
| 424 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 422,390 | $148.0M | 0.03% |
| 425 | UBER TECHNOLOGIES INC | UBER | 3,208,049 | $147.5M | 0.03% |
| 426 | ROKU INC | ROKU | 2,089,857 | $147.5M | 0.03% |
| 427 | SYNOPSYS INC | SNPS | 317,592 | $145.8M | 0.03% |
| 428 | CANADIAN PACIFIC KANSAS CITY | CP | 1,947,776 | $145.4M | 0.03% |
| 429 | HUNT J B TRANS SVCS INC | 445658107 | 769,027 | $145.0M | 0.03% |
| 430 | ALPHABET INC | GOOG | 1,090,117 | $142.7M | 0.03% |
| 431 | KEMPER CORP | KMPB | 3,392,808 | $142.6M | 0.03% |
| 432 | MGIC INVT CORP WIS | 552848103 | 8,527,220 | $142.3M | 0.03% |
| 433 | APPLE INC | AAPL | 830,057 | $142.1M | 0.03% |
| 434 | MERCK & CO INC | MRK | 1,377,424 | $141.8M | 0.03% |
| 435 | ROCKET PHARMACEUTICALS INC | RCKTW | 6,851,804 | $140.4M | 0.03% |
| 436 | SEADRILL 2021 LTD | SDRL | 3,134,411 | $140.4M | 0.03% |
| 437 | DENALI THERAPEUTICS INC | DNLI | 6,801,716 | $140.3M | 0.03% |
| 438 | BIO-TECHNE CORP | TECH | 2,044,712 | $139.2M | 0.03% |
| 439 | MIRATI THERAPEUTICS INC | 60468T105 | 3,171,281 | $138.1M | 0.03% |
| 440 | DANAHER CORPORATION | 235851102 | 556,308 | $138.0M | 0.03% |
| 441 | UBER TECHNOLOGIES INC | UBER | 2,998,469 | $137.9M | 0.03% |
| 442 | DRAFTKINGS INC NEW | DKNG | 4,670,369 | $137.5M | 0.03% |
| 443 | TEXAS ROADHOUSE INC | TXRH | 1,426,926 | $137.1M | 0.03% |
| 444 | GLAUKOS CORP | GKOS | 1,791,817 | $134.8M | 0.03% |
| 445 | KE HLDGS INC | BEKE | 8,652,701 | $134.3M | 0.03% |
| 446 | NORTHERN TR CORP | NTRSO | 1,932,033 | $134.2M | 0.03% |
| 447 | GALLAGHER ARTHUR J & CO | 363576109 | 586,148 | $133.6M | 0.03% |
| 448 | BLOCK H & R INC | BSQKZ | 3,098,368 | $133.4M | 0.03% |
| 449 | KIRBY CORP | KEX | 1,598,392 | $132.3M | 0.03% |
| 450 | EVERSOURCE ENERGY | ES | 2,274,667 | $132.3M | 0.03% |
| 451 | FLUOR CORP NEW | FLR | 3,591,844 | $131.8M | 0.03% |
| 452 | AMAZON COM INC | AMZN | 1,031,443 | $131.1M | 0.03% |
| 453 | MERCADOLIBRE INC | MELI | 103,406 | $131.1M | 0.03% |
| 454 | S&P GLOBAL INC | SPGI | 357,783 | $130.7M | 0.03% |
| 455 | RYANAIR HOLDINGS PLC | RYAOF | 1,344,791 | $130.7M | 0.03% |
| 456 | VERACYTE INC | VCYT | 5,838,063 | $130.4M | 0.03% |
| 457 | PACCAR INC | PCAR | 1,529,405 | $130.0M | 0.03% |
| 458 | CELLDEX THERAPEUTICS INC NEW | CLDX | 4,695,780 | $129.2M | 0.03% |
| 459 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,136,970 | $127.9M | 0.03% |
| 460 | AGIOS PHARMACEUTICALS INC | AGIO | 5,148,413 | $127.4M | 0.03% |
| 461 | DANAHER CORPORATION | 235851102 | 513,474 | $127.4M | 0.03% |
| 462 | SCHLUMBERGER LTD | SLB | 2,178,654 | $127.0M | 0.03% |
| 463 | AMAZON COM INC | AMZN | 993,891 | $126.3M | 0.03% |
| 464 | CYBERARK SOFTWARE LTD | M2682V108 | 768,852 | $125.9M | 0.03% |
| 465 | VISA INC | V | 540,179 | $124.2M | 0.03% |
| 466 | FIRST HORIZON CORPORATION | FHN-PH | 11,271,497 | $124.2M | 0.03% |
| 467 | VERRA MOBILITY CORP | VRRM | 6,620,571 | $123.8M | 0.03% |
| 468 | H WORLD GROUP LTD | HWLDF | 3,134,743 | $123.6M | 0.03% |
| 469 | GRACO INC | GGG | 1,692,988 | $123.4M | 0.03% |
| 470 | SAGE THERAPEUTICS INC | 78667J108 | 5,972,037 | $122.9M | 0.03% |
| 471 | AERCAP HOLDINGS NV | AER | 1,952,768 | $122.4M | 0.03% |
| 472 | MOLINA HEALTHCARE INC | MOH | 368,959 | $121.0M | 0.03% |
| 473 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,172,402 | $120.6M | 0.03% |
| 474 | POWERSCHOOL HOLDINGS INC | 73939C106 | 5,309,250 | $120.3M | 0.03% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 2,815,845 | $120.1M | 0.03% |
| 476 | AERCAP HOLDINGS NV | AER | 1,913,158 | $119.9M | 0.03% |
| 477 | VIAVI SOLUTIONS INC | VIAV | 13,104,296 | $119.8M | 0.03% |
| 478 | PROGRESSIVE CORP | 743315103 | 856,557 | $119.3M | 0.03% |
| 479 | FIVE9 INC | FIVN | 1,854,016 | $119.2M | 0.03% |
| 480 | U HAUL HOLDING COMPANY | UHAL-B | 2,271,529 | $119.0M | 0.03% |
| 481 | CADENCE BANK | 12740C103 | 5,604,374 | $118.9M | 0.03% |
| 482 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,423,918 | $118.6M | 0.03% |
| 483 | REXFORD INDL RLTY INC | 76169C100 | 2,401,158 | $118.5M | 0.03% |
| 484 | GLOBUS MED INC | GMED | 2,356,172 | $117.0M | 0.03% |
| 485 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,742,213 | $116.8M | 0.03% |
| 486 | PERFORMANCE FOOD GROUP CO | PFGC | 1,969,768 | $115.9M | 0.03% |
| 487 | GUIDEWIRE SOFTWARE INC | GWRE | 1,280,612 | $115.3M | 0.03% |
| 488 | JAMF HLDG CORP | 47074L105 | 6,525,015 | $115.2M | 0.03% |
| 489 | BALL CORP | BALL | 2,314,194 | $115.2M | 0.03% |
| 490 | POST HLDGS INC | POST | 1,343,222 | $115.2M | 0.03% |
| 491 | ISHARES TR | 464287655 | 646,302 | $114.2M | 0.03% |
| 492 | CAPITAL ONE FINL CORP | 14040H105 | 1,172,686 | $113.8M | 0.03% |
| 493 | NORDSON CORP | NDSN | 509,822 | $113.8M | 0.03% |
| 494 | SALESFORCE INC | CRM | 560,060 | $113.6M | 0.03% |
| 495 | MASTERCARD INCORPORATED | MA | 286,412 | $113.4M | 0.03% |
| 496 | WEBSTER FINL CORP | 947890109 | 2,792,575 | $112.6M | 0.03% |
| 497 | ISHARES TR | 464287200 | 260,971 | $112.1M | 0.03% |
| 498 | INTERNATIONAL BANCSHARES COR | INTR | 2,584,093 | $112.0M | 0.03% |
| 499 | ALPHABET INC | GOOG | 839,939 | $110.7M | 0.03% |
| 500 | FERRARI N V | RACE | 370,890 | $109.8M | 0.03% |