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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 Q4 2023 · Filed November 14, 2023 · Accession 0000902219-23-000056

Total Value
$498.63B
Positions
6,786
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT56,636,050$17.88B4.22%
2UNITEDHEALTH GROUP INCUNH23,367,062$11.78B2.78%
3ALPHABET INCGOOG77,666,365$10.16B2.40%
4AMAZON COM INCAMZN71,801,491$9.13B2.15%
5APPLE INCAAPL50,831,054$8.70B2.05%
6MERCK & CO INCMRK76,552,558$7.88B1.86%
7PFIZER INCPFE216,800,531$7.19B1.70%
8LILLY ELI & COLLY11,523,705$6.19B1.46%
9JPMORGAN CHASE & COVYLD39,383,484$5.71B1.35%
10DANAHER CORPORATION23585110222,967,403$5.70B1.34%
11META PLATFORMS INCMETA17,469,507$5.24B1.24%
12TJX COS INC NEW87254010957,901,094$5.15B1.21%
13PROCTER AND GAMBLE CO74271810934,543,945$5.04B1.19%
14CONOCOPHILLIPSCOP41,280,161$4.95B1.17%
15MASTERCARD INCORPORATEDMA10,608,468$4.20B0.99%
16TEXAS INSTRS INC88250810424,851,922$3.95B0.93%
17VISA INCV16,929,592$3.89B0.92%
18NVIDIA CORPORATIONNVDA8,328,465$3.62B0.85%
19HONEYWELL INTL INC43851610619,594,962$3.62B0.85%
20HOME DEPOT INCHD11,980,128$3.62B0.85%
21STRYKER CORPORATIONSYK13,187,936$3.60B0.85%
22CHUBB LIMITEDCB17,274,435$3.60B0.85%
23GENERAL DYNAMICS CORPGD15,526,491$3.43B0.81%
24RAYTHEON TECHNOLOGIES CORPRTX45,714,494$3.29B0.78%
25ACCENTURE PLC IRELANDACN10,581,627$3.25B0.77%
26EXELON CORPEXC84,615,783$3.20B0.75%
27ASTRAZENECA PLCAZN47,110,861$3.19B0.75%
28JOHNSON & JOHNSONJNJ20,011,636$3.12B0.74%
29MCDONALDS CORPMCD11,792,143$3.11B0.73%
30HUMANA INCHUM6,305,689$3.07B0.72%
31BROADCOM INCAVGO3,634,870$3.02B0.71%
32ABBOTT LABSABLZF29,482,715$2.86B0.67%
33AMERICAN EXPRESS COAXP18,717,374$2.79B0.66%
34ELEVANCE HEALTH INCELV6,377,531$2.78B0.66%
35EOG RES INCEOG21,853,525$2.77B0.65%
36PROGRESSIVE CORP74331510319,354,285$2.70B0.64%
37MORGAN STANLEYMS-PQ32,191,879$2.63B0.62%
38ALPHABET INCGOOG19,275,286$2.54B0.60%
39MARSH & MCLENNAN COS INC57174810212,986,848$2.47B0.58%
40NORTHROP GRUMMAN CORPNOC5,597,679$2.46B0.58%
41PHILIP MORRIS INTL INC71817210925,581,653$2.37B0.56%
42S&P GLOBAL INCSPGI6,481,242$2.37B0.56%
43LINDE PLCLIN6,269,643$2.34B0.55%
44HCA HEALTHCARE INCHCA9,053,863$2.23B0.53%
45COLGATE PALMOLIVE COCL31,185,685$2.22B0.52%
46CISCO SYS INCCSCO40,827,034$2.19B0.52%
47NIKE INCNKE22,467,979$2.15B0.51%
48DIAMONDBACK ENERGY INCFANG13,746,546$2.13B0.50%
49BECTON DICKINSON & COBDX8,033,187$2.08B0.49%
50SALESFORCE INCCRM10,123,983$2.05B0.48%
51AMERICAN ELEC PWR CO INC02553710127,107,583$2.04B0.48%
52WELLTOWER INCWELL24,889,742$2.04B0.48%
53BOSTON SCIENTIFIC CORPBSX37,693,006$1.99B0.47%
54VERTEX PHARMACEUTICALS INCVRTX5,680,631$1.98B0.47%
55ZOETIS INCZTS11,322,480$1.97B0.46%
56UBER TECHNOLOGIES INCUBER42,740,410$1.97B0.46%
57CANADIAN NATL RY CO13637510217,952,212$1.95B0.46%
58DUKE ENERGY CORP NEWDUKB21,753,450$1.92B0.45%
59DEERE & CODE5,062,988$1.91B0.45%
60AMERICAN TOWER CORP NEW03027X10011,575,605$1.90B0.45%
61PEPSICO INCPEP11,156,879$1.89B0.45%
62MEDTRONIC PLCMDT23,437,483$1.84B0.43%
63JOHNSON CTLS INTL PLCG5150210531,545,991$1.68B0.40%
64ADVANCED MICRO DEVICES INCAMD15,883,930$1.63B0.39%
65M & T BK CORP55261F10412,843,901$1.62B0.38%
66COTERRA ENERGY INCCTRA58,892,414$1.59B0.38%
67NEXTERA ENERGY INCNEE-PW27,736,153$1.59B0.37%
68UNILEVER PLCUNLYF31,425,397$1.55B0.37%
69COCA COLA COKO27,706,599$1.55B0.37%
70QUALCOMM INCQCOM13,719,225$1.52B0.36%
71SEMPRASREA22,234,388$1.51B0.36%
72METLIFE INCMET-PF23,950,000$1.51B0.36%
73PNC FINL SVCS GROUP INC69347510512,263,688$1.51B0.36%
74COSTCO WHSL CORP NEW22160K1052,650,505$1.50B0.35%
75THERMO FISHER SCIENTIFIC INCTMO2,936,493$1.49B0.35%
76UNITED PARCEL SERVICE INCUPS9,408,513$1.47B0.35%
77ECOLAB INCECL8,560,327$1.45B0.34%
78UNION PAC CORPUNP7,093,955$1.44B0.34%
79RIO TINTO PLCRTNTF22,352,903$1.42B0.34%
80SCHLUMBERGER LTDSLB23,933,044$1.40B0.33%
81AMERICAN INTL GROUP INC02687478422,300,404$1.35B0.32%
82SYSCO CORPSYY20,314,410$1.34B0.32%
83BIOGEN INCBIIB5,163,934$1.33B0.31%
84ARES MANAGEMENT CORPORATIONARES-PB12,884,327$1.33B0.31%
85INTERCONTINENTAL EXCHANGE IN45866F10411,999,819$1.32B0.31%
86KENVUE INCKVUE65,150,467$1.31B0.31%
87KEURIG DR PEPPER INCKDP41,240,814$1.30B0.31%
88LENNAR CORPLEN-B11,453,291$1.29B0.30%
89CENTENE CORP DELCNC18,350,049$1.26B0.30%
90NXP SEMICONDUCTORS N VNXPI6,265,654$1.25B0.30%
91KLA CORPKLAC2,682,244$1.23B0.29%
92AUTOMATIC DATA PROCESSING INADP5,102,733$1.23B0.29%
93LOCKHEED MARTIN CORPLMT2,994,467$1.22B0.29%
94AIRBNB INCABNB8,865,089$1.22B0.29%
95FORTIVE CORPFTV15,975,622$1.18B0.28%
96INTEL CORPINTC33,117,060$1.18B0.28%
97REGENERON PHARMACEUTICALSREGN1,422,134$1.17B0.28%
98GLOBAL PMTS INC37940X10210,087,901$1.16B0.27%
99PPG INDS INC6935061078,954,257$1.16B0.27%
100GILEAD SCIENCES INCGILD15,047,915$1.13B0.27%
101ALNYLAM PHARMACEUTICALS INCALNY6,211,872$1.10B0.26%
102EMERSON ELEC COEMR11,354,138$1.10B0.26%
103BLACKROCK INCBLK1,691,004$1.09B0.26%
104RAYMOND JAMES FINL INC75473010910,524,270$1.06B0.25%
105PHILLIPS 66PSX8,770,216$1.05B0.25%
106PUBLIC STORAGEPSA-PS3,979,801$1.05B0.25%
107EDWARDS LIFESCIENCES CORPEW14,986,641$1.04B0.25%
108WABTEC9297401089,653,005$1.03B0.24%
109AGILENT TECHNOLOGIES INCA9,133,621$1.02B0.24%
110TAIWAN SEMICONDUCTOR MFG LTD87403910011,556,758$1.00B0.24%
111ENBRIDGE INCENNPF29,798,800$992.9M0.23%
112ARCHER DANIELS MIDLAND COADM13,060,166$985.0M0.23%
113FLEETCOR TECHNOLOGIES INC3390411053,834,539$979.1M0.23%
114SERVICENOW INCNOW1,739,210$972.1M0.23%
115AERCAP HOLDINGS NVAER15,051,100$943.3M0.22%
116REGIONS FINANCIAL CORP NEWRF-PF53,668,270$923.1M0.22%
117CENOVUS ENERGY INCCVE44,251,881$922.1M0.22%
118ILLINOIS TOOL WKS INC4523081093,960,768$912.2M0.22%
119ROYAL BK CDA78008710210,365,291$910.0M0.21%
120MICRON TECHNOLOGY INCMU13,183,206$896.9M0.21%
121CROWN CASTLE INCCCI9,743,668$896.7M0.21%
122BARRICK GOLD CORP06790110859,328,576$863.5M0.20%
123ORACLE CORPORCL-PD8,073,566$855.2M0.20%
124WORKDAY INCWDAY3,974,115$853.8M0.20%
125MICROSOFT CORPMSFT2,648,247$836.2M0.20%
126CORNING INCGLW27,102,382$825.8M0.19%
127CELANESE CORP DELCE6,558,178$823.2M0.19%
128LYONDELLBASELL INDUSTRIES NLYB8,517,464$806.6M0.19%
129ANALOG DEVICES INCADI4,491,682$786.4M0.19%
130HOST HOTELS & RESORTS INCHST48,858,449$785.2M0.19%
131ATMOS ENERGY CORPATO7,393,561$783.2M0.18%
132MOLINA HEALTHCARE INCMOH2,370,589$777.3M0.18%
133KELLOGG COBEKE12,752,212$758.9M0.18%
134BUILDERS FIRSTSOURCE INCBLDR6,063,685$754.9M0.18%
135UNITED THERAPEUTICS CORP DELUTHR3,339,116$754.2M0.18%
136MONSTER BEVERAGE CORP NEWMNST14,235,633$753.8M0.18%
137EQT CORPEQT18,211,159$739.0M0.17%
138DOMINION ENERGY INCD15,875,103$709.1M0.17%
139NEW YORK CMNTY BANCORP INC64944510360,024,722$680.7M0.16%
140EXACT SCIENCES CORP30063P1059,960,420$679.5M0.16%
141TOTALENERGIES SETTE10,144,132$667.1M0.16%
142PARKER-HANNIFIN CORPPH1,711,321$666.6M0.16%
143AGILON HEALTH INCAGL37,206,461$660.8M0.16%
144ALIGN TECHNOLOGY INCALGN2,159,213$659.3M0.16%
145ICON PLCICLR2,525,305$621.9M0.15%
146TRANSUNIONTRU8,624,105$619.1M0.15%
147EATON CORP PLCETN2,888,191$616.0M0.15%
148VEEVA SYS INCVEEV3,023,233$615.1M0.15%
149ILLUMINA INCILMN4,318,831$592.9M0.14%
150FMC CORPFMC8,803,027$589.5M0.14%
151INTUITINTU1,153,044$589.1M0.14%
152VICI PPTYS INC92565210919,668,662$572.4M0.14%
153APPLE INCAAPL3,339,899$571.8M0.13%
154TRACTOR SUPPLY COTSCO2,812,882$571.2M0.13%
155TESLA INCTSLA2,279,119$570.3M0.13%
156CHIPOTLE MEXICAN GRILL INCCMG310,911$569.5M0.13%
157EQUINIX INCEQIX782,557$568.3M0.13%
158TARGA RES CORPTRGP6,586,145$564.6M0.13%
159MODERNA INCMRNA5,462,263$564.2M0.13%
160AUTOZONE INCAZO219,781$558.2M0.13%
161GOLDMAN SACHS GROUP INCGSCE1,713,110$554.3M0.13%
162WEYERHAEUSER CO MTN BEWY17,980,151$551.3M0.13%
163STARBUCKS CORPSBUX6,010,432$548.6M0.13%
164COPART INCCPRT12,702,269$547.3M0.13%
165BERKSHIRE HATHAWAY INC DELBRK-A1,555,842$545.0M0.13%
166L3HARRIS TECHNOLOGIES INCLHX3,127,070$544.5M0.13%
167APELLIS PHARMACEUTICALS INCAPLS14,285,310$543.4M0.13%
168CHEVRON CORP NEWCVX3,214,458$542.0M0.13%
169CONSTELLATION BRANDS INCSTZ2,144,982$539.1M0.13%
170PROLOGIS INC.PLDGP4,782,494$536.6M0.13%
171AMAZON COM INCAMZN4,149,104$527.4M0.12%
172MSCI INCMSCI1,022,951$524.9M0.12%
173ON SEMICONDUCTOR CORPON5,643,932$524.6M0.12%
174MICROSOFT CORPMSFT1,660,683$524.4M0.12%
175EDISON INTL2810201078,239,019$521.4M0.12%
176KNIGHT-SWIFT TRANSN HLDGS IN49904910410,387,060$520.9M0.12%
177FLEX LTDFLEX19,216,022$518.4M0.12%
178WELLS FARGO CO NEW94974610112,565,702$513.4M0.12%
179ARCH CAP GROUP LTDG0450A1056,364,352$507.3M0.12%
180TRADEWEB MKTS INC8926721066,295,002$504.9M0.12%
181CDW CORPCDW2,472,979$498.9M0.12%
182HUBSPOT INCHUBS1,012,346$498.6M0.12%
183FIDELITY NATL INFORMATION SV31620M1068,962,737$495.4M0.12%
184BANK AMERICA CORP06050510417,548,173$480.5M0.11%
185EVEREST RE GROUP LTDEG1,288,490$478.9M0.11%
186SHOPIFY INCSHOP8,709,939$475.4M0.11%
187ENCOMPASS HEALTH CORPEHC7,074,636$475.1M0.11%
188FLUOR CORP NEWFLR12,924,861$474.3M0.11%
189LABORATORY CORP AMER HLDGS50540R4092,357,689$474.0M0.11%
190ACADIA HEALTHCARE COMPANY INACHC6,617,252$465.3M0.11%
191COMCAST CORP NEWCCZ10,324,723$457.8M0.11%
192MICROSOFT CORPMSFT1,441,746$455.2M0.11%
193SHELL PLCRYDAF7,067,102$455.0M0.11%
194SCHWAB CHARLES CORPSCHW-PJ8,225,280$451.6M0.11%
195MONGODB INCMDB1,302,919$450.6M0.11%
196ALCON AGALC5,801,279$449.9M0.11%
197INSULET CORPPODD2,785,966$444.3M0.10%
198SAREPTA THERAPEUTICS INCSRPT3,635,728$440.7M0.10%
199WEX INCWEX2,302,913$433.2M0.10%
200MIDDLEBY CORPMIDD3,379,518$432.6M0.10%
201LULULEMON ATHLETICA INCLULU1,117,056$430.7M0.10%
202TELEFLEX INCORPORATEDTFX2,159,860$424.2M0.10%
203EQUITABLE HLDGS INCEQH-PC14,939,863$424.1M0.10%
204COUPANG INCCPNG24,692,563$419.8M0.10%
205ALPHABET INCGOOG3,207,112$419.7M0.10%
206ZOOMINFO TECHNOLOGIES INCGTM25,268,542$414.4M0.10%
207BLOCK INCBSQKZ9,356,360$414.1M0.10%
208COGNIZANT TECHNOLOGY SOLUTIOCTSH6,078,870$411.8M0.10%
209ROSS STORES INCROST3,633,673$410.4M0.10%
210VOYA FINANCIAL INCVOYA-PB6,124,421$407.0M0.10%
211TYSON FOODS INCTSN7,972,140$402.5M0.09%
212ALPHABET INCGOOG3,044,813$401.5M0.09%
213NOVARTIS AGNVSEF3,939,077$401.2M0.09%
214CHESAPEAKE ENERGY CORPEXE4,638,811$400.0M0.09%
215JABIL INCJBL3,148,260$399.5M0.09%
216CANADIAN NAT RES LTD1363851016,154,006$398.0M0.09%
217TE CONNECTIVITY LTDTEL3,218,865$397.6M0.09%
218KIMBERLY-CLARK CORPKMB3,281,161$396.5M0.09%
219IDEX CORP45167R1041,826,194$379.9M0.09%
220LEIDOS HOLDINGS INCLDOS4,096,565$377.5M0.09%
221AMAZON COM INCAMZN2,968,925$377.4M0.09%
222SKYLINE CHAMPION CORPORATIONSKY5,885,182$375.0M0.09%
223SPOTIFY TECHNOLOGY S ASPOT2,395,368$370.4M0.09%
224NVIDIA CORPORATIONNVDA833,778$362.7M0.09%
225DEXCOM INCDXCM3,884,933$362.5M0.09%
226BP PLCBPPFF9,358,148$362.3M0.09%
227D R HORTON INC23331A1093,324,253$357.3M0.08%
228ELECTRONIC ARTS INCEA2,947,464$354.9M0.08%
229NVR INCNVR59,337$353.8M0.08%
230IQVIA HLDGS INCIQV1,798,396$353.8M0.08%
231CHORD ENERGY CORPORATIONCHRD2,173,656$352.3M0.08%
232CERIDIAN HCM HLDG INC15677J1085,175,455$351.2M0.08%
233AXON ENTERPRISE INCAXON1,764,348$351.1M0.08%
234AMAZON COM INCAMZN2,753,691$350.0M0.08%
235GENPACT LIMITEDG9,667,061$349.9M0.08%
236VISTEON CORPVC2,532,573$349.7M0.08%
237MONOLITHIC PWR SYS INC609839105756,489$349.5M0.08%
238AMERISOURCEBERGEN CORPCOR1,933,215$347.9M0.08%
239AVALONBAY CMNTYS INCAWX2,007,369$344.7M0.08%
240ALLSTATE CORPALL-PJ3,075,598$342.7M0.08%
241GAMING & LEISURE PPTYS INC36467J1087,507,843$342.0M0.08%
242GARTNER INCIT988,640$339.7M0.08%
243ANSYS INC03662Q1051,140,636$339.4M0.08%
244APPLE INCAAPL1,970,229$337.3M0.08%
245SHOCKWAVE MED INC82489T1041,643,127$327.1M0.08%
246BLACKSTONE INCBX3,039,100$325.6M0.08%
247FIRST SOLAR INCFSLR1,999,507$323.1M0.08%
248MARATHON PETE CORPMARA2,096,963$317.4M0.07%
249GLOBE LIFE INCGL-PD2,898,995$315.2M0.07%
250LAUDER ESTEE COS INC5184391042,163,701$312.8M0.07%
251CADENCE DESIGN SYSTEM INCCDNS1,330,199$311.7M0.07%
252MOTOROLA SOLUTIONS INCMSI1,137,343$309.6M0.07%
253CLEAN HARBORS INCCLH1,835,678$307.2M0.07%
254ATLASSIAN CORPORATIONTEAM1,520,441$306.4M0.07%
255ALKERMES PLCALKS10,826,634$303.3M0.07%
256HOLOGIC INCHOLX4,351,116$302.0M0.07%
257META PLATFORMS INCMETA1,002,256$300.9M0.07%
258LKQ CORPLKQ6,072,686$300.7M0.07%
259INTUITIVE SURGICAL INCISRG1,023,904$299.3M0.07%
260MARKEL GROUP INCMKL198,280$292.0M0.07%
261DECKERS OUTDOOR CORPDECK567,196$291.6M0.07%
262PRINCIPAL FINANCIAL GROUP INPFG4,038,072$291.0M0.07%
263INARI MED INC45332Y1094,432,848$289.9M0.07%
264PALO ALTO NETWORKS INCPANW1,216,723$285.2M0.07%
265DYNATRACE INCDT6,095,593$284.8M0.07%
266EXXON MOBIL CORPXOM2,409,369$283.3M0.07%
267WYNDHAM HOTELS & RESORTS INCWH4,048,662$281.5M0.07%
268WATERS CORP9418481031,017,886$279.1M0.07%
269VERISIGN INCVRSN1,374,871$278.5M0.07%
270ASCENDIS PHARMA A/SASND2,950,719$276.3M0.07%
271HILTON WORLDWIDE HLDGS INCHLT1,815,344$272.6M0.06%
272FLOWSERVE CORPFLS6,826,054$271.5M0.06%
273OTIS WORLDWIDE CORPOTIS3,376,703$271.2M0.06%
274OMNICOM GROUP INCOMC3,623,304$269.9M0.06%
275WILLIAMS COS INC9694571007,927,290$267.1M0.06%
276MICROCHIP TECHNOLOGY INC.MCHPP3,419,937$266.9M0.06%
277REVOLUTION MEDICINES INCRVMDW9,557,601$264.6M0.06%
278CABOT CORPCBT3,816,951$264.4M0.06%
279VIPER ENERGY PARTNERS LPVNOM9,397,983$262.0M0.06%
280QUEST DIAGNOSTICS INCDGX2,129,028$259.4M0.06%
281BRISTOL-MYERS SQUIBB COCELG-RI4,468,115$259.3M0.06%
282COSTAR GROUP INCCSGP3,322,194$255.4M0.06%
283INGERSOLL RAND INCIR3,993,726$254.5M0.06%
284BWX TECHNOLOGIES INCBWXT3,365,611$252.4M0.06%
285AZEK CO INC05478C1058,413,891$250.2M0.06%
286UNITEDHEALTH GROUP INCUNH493,653$248.9M0.06%
287AMETEK INCAME1,682,141$248.6M0.06%
288MATCH GROUP INC NEWMTCH6,314,918$247.4M0.06%
289DOLLAR TREE INCDLTR2,320,442$247.0M0.06%
290ASSURED GUARANTY LTDAGO4,062,412$245.9M0.06%
291ASML HOLDING N VASMLF415,045$244.3M0.06%
292DISNEY WALT CO2546871062,991,393$242.5M0.06%
293UDR INCUDR6,760,732$241.2M0.06%
294RELIANCE STEEL & ALUMINUM CORS916,926$240.4M0.06%
295MASTERCARD INCORPORATEDMA599,427$237.3M0.06%
296HAEMONETICS CORP MASSHAE2,646,613$237.1M0.06%
297KKR & CO INCKKRT3,841,681$236.6M0.06%
298MICROSOFT CORPMSFT746,494$235.7M0.06%
299ALPHABET INCGOOG1,798,167$235.3M0.06%
300YETI HLDGS INCYETI4,867,850$234.7M0.06%
301DARDEN RESTAURANTS INCDRI1,637,830$234.6M0.06%
302BLUEPRINT MEDICINES CORP09627Y1094,664,621$234.3M0.06%
303PHILLIPS EDISON & CO INCPECO6,972,651$233.9M0.06%
304MCKESSON CORPMCK533,352$231.9M0.05%
305TRANE TECHNOLOGIES PLCTT1,142,230$231.8M0.05%
306E L F BEAUTY INCELF2,072,831$227.7M0.05%
307SCIENCE APPLICATIONS INTL CO8086251072,157,041$227.7M0.05%
308GALLAGHER ARTHUR J & CO363576109996,050$227.0M0.05%
309ZURN ELKAY WATER SOLNS CORP98983L1088,091,795$226.7M0.05%
310SEAGATE TECHNOLOGY HLDNGS PLSE3,428,113$226.1M0.05%
311GRAPHIC PACKAGING HLDG COGPK9,999,152$222.8M0.05%
312CABLE ONE INCCABO361,323$222.4M0.05%
313SHIFT4 PMTS INC82452J1094,010,555$222.1M0.05%
314T-MOBILE US INCTMUSZ1,576,744$220.8M0.05%
315LENNOX INTL INC526107107589,513$220.7M0.05%
316MARATHON OIL CORPMARA8,222,673$220.0M0.05%
317OKTA INCOKTA2,684,474$218.8M0.05%
318GENTEX CORPGNTX6,670,335$217.1M0.05%
319F5 INCFFIV1,345,721$216.8M0.05%
320TRINET GROUP INCTNET1,858,023$216.4M0.05%
321CREDIT ACCEP CORP MICH225310101467,059$214.9M0.05%
322RUSH ENTERPRISES INCRUSHB5,219,872$213.1M0.05%
323META PLATFORMS INCMETA707,087$212.3M0.05%
324CARMAX INCKMX2,967,324$209.9M0.05%
325WATSCO INCWSO-B554,224$209.3M0.05%
326CYTOKINETICS INCCYTK7,075,998$208.5M0.05%
327ALPHABET INCGOOG1,590,351$208.1M0.05%
328EXPEDITORS INTL WASH INC3021301091,803,199$206.7M0.05%
329NETFLIX INCNFLX543,038$205.1M0.05%
330MKS INSTRS INCMKSI2,369,389$205.0M0.05%
331VAXCYTE INCPCVX4,019,667$204.9M0.05%
332CITIZENS FINL GROUP INCCIA7,603,742$203.8M0.05%
333KARUNA THERAPEUTICS INC48576A1001,195,087$202.1M0.05%
334PIONEER NAT RES CO723787107877,794$201.5M0.05%
335REPLIGEN CORPRGEN1,261,535$200.6M0.05%
336AES CORPAES13,165,505$200.1M0.05%
337SURGERY PARTNERS INCSGRY6,836,021$200.0M0.05%
338MARRIOTT INTL INC NEW5719032021,013,077$199.1M0.05%
339HYATT HOTELS CORPH1,868,210$198.2M0.05%
340NEW YORK TIMES CONYT4,808,104$198.1M0.05%
341FIRST CTZNS BANCSHARES INC N31946M103143,515$198.1M0.05%
342RYDER SYS INCR1,847,082$197.5M0.05%
343ALPHABET INCGOOG1,494,492$197.0M0.05%
344SHERWIN WILLIAMS COSHW768,497$196.0M0.05%
345LAS VEGAS SANDS CORPLVS4,269,274$195.7M0.05%
346DATADOG INCDDOG2,144,673$195.4M0.05%
347SNOWFLAKE INCSNOW1,261,555$192.7M0.05%
348FRESHPET INCFRPT2,915,527$192.1M0.05%
349MICROSOFT CORPMSFT607,347$191.8M0.05%
350NVIDIA CORPORATIONNVDA439,850$191.3M0.05%
351JAZZ PHARMACEUTICALS PLCJAZZ1,474,972$190.9M0.05%
352PAYCOM SOFTWARE INCPAYC732,838$190.0M0.04%
353LILLY ELI & COLLY353,374$189.8M0.04%
354CONSTELLATION ENERGY CORPCEG1,739,629$189.8M0.04%
355ALPHABET INCGOOG1,441,866$188.7M0.04%
356PTC THERAPEUTICS INCPTCT8,412,287$188.5M0.04%
357HOULIHAN LOKEY INCHLI1,759,127$188.4M0.04%
358NVIDIA CORPORATIONNVDA432,544$188.2M0.04%
359META PLATFORMS INCMETA622,606$186.9M0.04%
360DENTSPLY SIRONA INCXRAY5,467,799$186.8M0.04%
361INFORMATICA INC45674M1018,835,530$186.2M0.04%
362CINEMARK HLDGS INCCNK10,090,333$185.2M0.04%
363LIVENT CORPLIVG10,047,485$185.0M0.04%
364LILLY ELI & COLLY343,392$184.4M0.04%
365CHENIERE ENERGY INCLNG1,109,697$184.2M0.04%
366MADDEN STEVEN LTD5562691085,746,072$182.6M0.04%
367IMMUNOGEN INC45253H10111,460,460$181.9M0.04%
368ZTO EXPRESS CAYMAN INCZTOEF7,513,663$181.6M0.04%
369MARVELL TECHNOLOGY INCMRVL3,351,866$181.4M0.04%
370MONDELEZ INTL INC6092071052,610,696$181.2M0.04%
371POPULAR INCBPOPM2,875,071$181.2M0.04%
372ANTERO RESOURCES CORPAR7,113,726$180.5M0.04%
373IMMUNOCORE HLDGS PLCIMCR3,474,259$180.3M0.04%
374UNITEDHEALTH GROUP INCUNH356,968$180.0M0.04%
375FAIR ISAAC CORPFICO207,073$179.8M0.04%
376UNITEDHEALTH GROUP INCUNH355,197$179.1M0.04%
377WALMART INCWMT1,108,092$177.2M0.04%
378INSPIRE MED SYS INC457730109890,998$176.8M0.04%
379NEW RELIC INC64829B1002,049,560$175.5M0.04%
380HAMILTON LANE INCHLNE1,935,446$175.0M0.04%
381HANNON ARMSTRONG SUST INFR C41068X1008,237,481$174.6M0.04%
382HALLIBURTON COHAL4,301,639$174.2M0.04%
383VERIZON COMMUNICATIONS INCVZ5,351,311$173.4M0.04%
384MICROSOFT CORPMSFT548,202$173.1M0.04%
385ULTRAGENYX PHARMACEUTICAL INRARE4,829,916$172.2M0.04%
386SPROUT SOCIAL INCSPT3,444,149$171.8M0.04%
387EXTRA SPACE STORAGE INCEXR1,412,116$171.7M0.04%
388STEPSTONE GROUP INCSTEP5,372,107$169.7M0.04%
389UBS GROUP AGUBS6,831,374$169.4M0.04%
390VANGUARD INDEX FDS922908751894,715$169.2M0.04%
391POTLATCHDELTIC CORPORATION7376301033,710,158$168.4M0.04%
392WASTE CONNECTIONS INCWCN1,250,762$168.0M0.04%
393CHARTER COMMUNICATIONS INC N16119P108373,968$164.5M0.04%
394LOWES COS INC548661107790,992$164.4M0.04%
395SQUARESPACE INC85225A1075,665,466$164.1M0.04%
396WINGSTOP INCWING906,145$163.0M0.04%
397SPLUNK INC8486371041,104,996$161.6M0.04%
398MICROSOFT CORPMSFT511,169$161.4M0.04%
399BRIXMOR PPTY GROUP INC11120U1057,688,741$159.8M0.04%
400ACUITY BRANDS INCAYI930,690$158.5M0.04%
401ROIVANT SCIENCES LTDROIV13,569,349$158.5M0.04%
402SHOALS TECHNOLOGIES GROUP INSHLS8,667,756$158.2M0.04%
403AMAZON COM INCAMZN1,241,681$157.8M0.04%
404CURTISS WRIGHT CORPCW806,448$157.8M0.04%
405BHP GROUP LTDBHPLF2,751,783$156.5M0.04%
406QIAGEN NVQGEN3,847,724$155.9M0.04%
407CHOICE HOTELS INTL INC1699051061,270,198$155.6M0.04%
408AVANTOR INCAVTR7,353,247$155.0M0.04%
409ELEMENT SOLUTIONS INCESI7,874,805$154.4M0.04%
410POWER INTEGRATIONS INCPOWI2,020,458$154.2M0.04%
411EXLSERVICE HOLDINGS INCEXLS5,480,709$153.7M0.04%
412PG&E CORPPCG-PX9,489,444$153.1M0.04%
413OVINTIV INCOVV3,212,513$152.8M0.04%
414METHANEX CORPMEOH3,371,209$152.0M0.04%
415SOUTHERN COSOMN2,335,354$151.1M0.04%
416MAGNOLIA OIL & GAS CORPMGY6,595,490$151.1M0.04%
417FORTUNE BRANDS INNOVATIONS IFBIN2,424,489$150.7M0.04%
418SPDR S&P 500 ETF TRSPY351,958$150.5M0.04%
419UMB FINL CORP9027881082,418,057$150.0M0.04%
420CELSIUS HLDGS INCCELH871,757$149.6M0.04%
421ESSENTIAL PPTYS RLTY TR INC29670E1076,906,532$149.4M0.04%
422TJX COS INC NEW8725401091,679,007$149.2M0.04%
423CROCS INCCROX1,681,561$148.4M0.04%
424BERKSHIRE HATHAWAY INC DELBRK-A422,390$148.0M0.03%
425UBER TECHNOLOGIES INCUBER3,208,049$147.5M0.03%
426ROKU INCROKU2,089,857$147.5M0.03%
427SYNOPSYS INCSNPS317,592$145.8M0.03%
428CANADIAN PACIFIC KANSAS CITYCP1,947,776$145.4M0.03%
429HUNT J B TRANS SVCS INC445658107769,027$145.0M0.03%
430ALPHABET INCGOOG1,090,117$142.7M0.03%
431KEMPER CORPKMPB3,392,808$142.6M0.03%
432MGIC INVT CORP WIS5528481038,527,220$142.3M0.03%
433APPLE INCAAPL830,057$142.1M0.03%
434MERCK & CO INCMRK1,377,424$141.8M0.03%
435ROCKET PHARMACEUTICALS INCRCKTW6,851,804$140.4M0.03%
436SEADRILL 2021 LTDSDRL3,134,411$140.4M0.03%
437DENALI THERAPEUTICS INCDNLI6,801,716$140.3M0.03%
438BIO-TECHNE CORPTECH2,044,712$139.2M0.03%
439MIRATI THERAPEUTICS INC60468T1053,171,281$138.1M0.03%
440DANAHER CORPORATION235851102556,308$138.0M0.03%
441UBER TECHNOLOGIES INCUBER2,998,469$137.9M0.03%
442DRAFTKINGS INC NEWDKNG4,670,369$137.5M0.03%
443TEXAS ROADHOUSE INCTXRH1,426,926$137.1M0.03%
444GLAUKOS CORPGKOS1,791,817$134.8M0.03%
445KE HLDGS INCBEKE8,652,701$134.3M0.03%
446NORTHERN TR CORPNTRSO1,932,033$134.2M0.03%
447GALLAGHER ARTHUR J & CO363576109586,148$133.6M0.03%
448BLOCK H & R INCBSQKZ3,098,368$133.4M0.03%
449KIRBY CORPKEX1,598,392$132.3M0.03%
450EVERSOURCE ENERGYES2,274,667$132.3M0.03%
451FLUOR CORP NEWFLR3,591,844$131.8M0.03%
452AMAZON COM INCAMZN1,031,443$131.1M0.03%
453MERCADOLIBRE INCMELI103,406$131.1M0.03%
454S&P GLOBAL INCSPGI357,783$130.7M0.03%
455RYANAIR HOLDINGS PLCRYAOF1,344,791$130.7M0.03%
456VERACYTE INCVCYT5,838,063$130.4M0.03%
457PACCAR INCPCAR1,529,405$130.0M0.03%
458CELLDEX THERAPEUTICS INC NEWCLDX4,695,780$129.2M0.03%
459NEUROCRINE BIOSCIENCES INCNBIX1,136,970$127.9M0.03%
460AGIOS PHARMACEUTICALS INCAGIO5,148,413$127.4M0.03%
461DANAHER CORPORATION235851102513,474$127.4M0.03%
462SCHLUMBERGER LTDSLB2,178,654$127.0M0.03%
463AMAZON COM INCAMZN993,891$126.3M0.03%
464CYBERARK SOFTWARE LTDM2682V108768,852$125.9M0.03%
465VISA INCV540,179$124.2M0.03%
466FIRST HORIZON CORPORATIONFHN-PH11,271,497$124.2M0.03%
467VERRA MOBILITY CORPVRRM6,620,571$123.8M0.03%
468H WORLD GROUP LTDHWLDF3,134,743$123.6M0.03%
469GRACO INCGGG1,692,988$123.4M0.03%
470SAGE THERAPEUTICS INC78667J1085,972,037$122.9M0.03%
471AERCAP HOLDINGS NVAER1,952,768$122.4M0.03%
472MOLINA HEALTHCARE INCMOH368,959$121.0M0.03%
473ARES MANAGEMENT CORPORATIONARES-PB1,172,402$120.6M0.03%
474POWERSCHOOL HOLDINGS INC73939C1065,309,250$120.3M0.03%
475BANK NEW YORK MELLON CORP0640581002,815,845$120.1M0.03%
476AERCAP HOLDINGS NVAER1,913,158$119.9M0.03%
477VIAVI SOLUTIONS INCVIAV13,104,296$119.8M0.03%
478PROGRESSIVE CORP743315103856,557$119.3M0.03%
479FIVE9 INCFIVN1,854,016$119.2M0.03%
480U HAUL HOLDING COMPANYUHAL-B2,271,529$119.0M0.03%
481CADENCE BANK12740C1035,604,374$118.9M0.03%
482RYMAN HOSPITALITY PPTYS INC78377T1071,423,918$118.6M0.03%
483REXFORD INDL RLTY INC76169C1002,401,158$118.5M0.03%
484GLOBUS MED INCGMED2,356,172$117.0M0.03%
485PINNACLE FINL PARTNERS INC72346Q1041,742,213$116.8M0.03%
486PERFORMANCE FOOD GROUP COPFGC1,969,768$115.9M0.03%
487GUIDEWIRE SOFTWARE INCGWRE1,280,612$115.3M0.03%
488JAMF HLDG CORP47074L1056,525,015$115.2M0.03%
489BALL CORPBALL2,314,194$115.2M0.03%
490POST HLDGS INCPOST1,343,222$115.2M0.03%
491ISHARES TR464287655646,302$114.2M0.03%
492CAPITAL ONE FINL CORP14040H1051,172,686$113.8M0.03%
493NORDSON CORPNDSN509,822$113.8M0.03%
494SALESFORCE INCCRM560,060$113.6M0.03%
495MASTERCARD INCORPORATEDMA286,412$113.4M0.03%
496WEBSTER FINL CORP9478901092,792,575$112.6M0.03%
497ISHARES TR464287200260,971$112.1M0.03%
498INTERNATIONAL BANCSHARES CORINTR2,584,093$112.0M0.03%
499ALPHABET INCGOOG839,939$110.7M0.03%
500FERRARI N VRACE370,890$109.8M0.03%