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

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WELLINGTON MANAGEMENT GROUP LLP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902219-24-000302

Total Value
$564.44B
Positions
7,116
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT51,486,984$21.66B4.51%
2AMAZON COM INCAMZN69,388,281$12.52B2.61%
3UNITEDHEALTH GROUP INCUNH22,664,875$11.21B2.33%
4MERCK & CO INCMRK80,694,794$10.65B2.22%
5ALPHABET INCGOOG64,769,076$9.78B2.03%
6NVIDIA CORPORATIONNVDA10,250,570$9.26B1.93%
7APPLE INCAAPL52,199,862$8.95B1.86%
8ELI LILLY & COLLY10,094,687$7.85B1.63%
9META PLATFORMS INCMETA15,206,644$7.38B1.54%
10JPMORGAN CHASE & COVYLD36,492,287$7.31B1.52%
11DANAHER CORPORATION23585110225,014,054$6.25B1.30%
12PROCTER AND GAMBLE CO74271810932,116,626$5.21B1.08%
13PFIZER INCPFE169,222,658$4.70B0.98%
14TJX COS INC NEW87254010945,727,549$4.64B0.97%
15AMERICAN EXPRESS COAXP19,864,067$4.52B0.94%
16MASTERCARD INCORPORATEDMA9,372,613$4.51B0.94%
17VISA INCV15,449,521$4.31B0.90%
18TEXAS INSTRS INC88250810423,037,007$4.01B0.84%
19GENERAL DYNAMICS CORPGD13,646,187$3.85B0.80%
20MORGAN STANLEYMS-PQ40,749,756$3.84B0.80%
21ACCENTURE PLC IRELANDACN10,958,800$3.80B0.79%
22HOME DEPOT INCHD9,898,453$3.80B0.79%
23STRYKER CORPORATIONSYK10,460,509$3.74B0.78%
24JOHNSON & JOHNSONJNJ23,205,979$3.67B0.76%
25BROADCOM INCAVGO2,705,181$3.59B0.75%
26HONEYWELL INTL INC43851610617,186,114$3.53B0.73%
27CONOCOPHILLIPSCOP27,373,613$3.48B0.73%
28HCA HEALTHCARE INCHCA10,189,430$3.40B0.71%
29WELLS FARGO CO NEW94974610156,535,917$3.28B0.68%
30EXELON CORPEXC86,361,872$3.24B0.68%
31ASTRAZENECA PLCAZN46,993,090$3.18B0.66%
32ABBOTT LABSABLZF27,169,914$3.09B0.64%
33PROGRESSIVE CORP74331510314,779,602$3.06B0.64%
34MCDONALDS CORPMCD10,664,099$3.01B0.63%
35LINDE PLCLIN6,289,947$2.92B0.61%
36EXXON MOBIL CORPXOM24,012,128$2.79B0.58%
37ALPHABET INCGOOG18,112,976$2.76B0.57%
38UNITED PARCEL SERVICE INCUPS17,745,383$2.64B0.55%
39AMERICAN TOWER CORP NEW03027X10013,312,005$2.63B0.55%
40INTUITINTU3,954,614$2.57B0.54%
41S&P GLOBAL INCSPGI6,029,348$2.57B0.53%
42SALESFORCE INCCRM8,509,175$2.56B0.53%
43CHUBB LIMITEDCB9,795,814$2.54B0.53%
44EOG RES INCEOG19,340,294$2.47B0.51%
45CISCO SYS INCCSCO49,023,358$2.45B0.51%
46CANADIAN NATL RY CO13637510218,549,893$2.44B0.51%
47NORTHROP GRUMMAN CORPNOC5,096,880$2.44B0.51%
48UBER TECHNOLOGIES INCUBER31,631,228$2.44B0.51%
49COLGATE PALMOLIVE COCL26,512,579$2.39B0.50%
50MARSH & MCLENNAN COS INC57174810211,238,043$2.31B0.48%
51PHILLIPS 66PSX13,837,187$2.26B0.47%
52NXP SEMICONDUCTORS N VNXPI9,109,562$2.26B0.47%
53ELEVANCE HEALTH INCELV4,290,289$2.22B0.46%
54BOSTON SCIENTIFIC CORPBSX30,236,601$2.07B0.43%
55AMERICAN ELEC PWR CO INC02553710123,946,626$2.06B0.43%
56PHILIP MORRIS INTL INC71817210922,431,904$2.06B0.43%
57KLA CORPKLAC2,921,582$2.04B0.42%
58PEPSICO INCPEP11,490,451$2.01B0.42%
59MEDTRONIC PLCMDT22,373,752$1.95B0.41%
60ADVANCED MICRO DEVICES INCAMD10,773,462$1.94B0.40%
61JOHNSON CTLS INTL PLCG5150210529,718,460$1.94B0.40%
62QUALCOMM INCQCOM10,834,992$1.83B0.38%
63DUKE ENERGY CORP NEWDUKB18,964,075$1.83B0.38%
64ARES MANAGEMENT CORPORATIONARES-PB13,761,872$1.83B0.38%
65HUMANA INCHUM5,229,163$1.81B0.38%
66KENVUE INCKVUE83,603,545$1.79B0.37%
67KKR & CO INCKKRT17,753,794$1.79B0.37%
68NIKE INCNKE18,850,663$1.77B0.37%
69SEMPRASREA24,605,771$1.77B0.37%
70VERTEX PHARMACEUTICALS INCVRTX4,190,426$1.75B0.36%
71RTX CORPORATIONRTX17,709,680$1.73B0.36%
72DIAMONDBACK ENERGY INCFANG8,689,843$1.72B0.36%
73METLIFE INCMET-PF23,160,685$1.72B0.36%
74THERMO FISHER SCIENTIFIC INCTMO2,950,321$1.71B0.36%
75NETFLIX INCNFLX2,804,649$1.70B0.35%
76INTEL CORPINTC38,217,153$1.69B0.35%
77UNILEVER PLCUNLYF33,466,569$1.68B0.35%
78DEERE & CODE4,041,646$1.66B0.35%
79UNION PAC CORPUNP6,642,776$1.63B0.34%
80M & T BK CORP55261F10411,223,938$1.63B0.34%
81LENNAR CORPLEN-B9,422,333$1.62B0.34%
82PNC FINL SVCS GROUP INC6934751059,735,535$1.57B0.33%
83ECOLAB INCECL6,650,977$1.54B0.32%
84COCA COLA COKO24,572,150$1.50B0.31%
85RIO TINTO PLCRTNTF23,355,260$1.49B0.31%
86AUTOMATIC DATA PROCESSING INADP5,900,179$1.47B0.31%
87EMERSON ELEC COEMR12,959,634$1.47B0.31%
88EQT CORPEQT39,301,462$1.46B0.30%
89AMERICAN INTL GROUP INC02687478418,606,748$1.45B0.30%
90TARGA RES CORPTRGP12,782,785$1.43B0.30%
91CENTENE CORP DELCNC17,924,853$1.41B0.29%
92ZOETIS INCZTS8,312,914$1.41B0.29%
93GILEAD SCIENCES INCGILD19,148,348$1.40B0.29%
94KEURIG DR PEPPER INCKDP45,675,067$1.40B0.29%
95WELLTOWER INCWELL14,507,068$1.36B0.28%
96MICRON TECHNOLOGY INCMU11,469,972$1.35B0.28%
97EDWARDS LIFESCIENCES CORPEW14,133,401$1.35B0.28%
98COSTCO WHSL CORP NEW22160K1051,807,909$1.32B0.28%
99TRACTOR SUPPLY COTSCO4,977,929$1.30B0.27%
100INTERCONTINENTAL EXCHANGE IN45866F1049,417,760$1.29B0.27%
101CELANESE CORP DELCE7,449,224$1.28B0.27%
102LOCKHEED MARTIN CORPLMT2,777,832$1.26B0.26%
103CROWN CASTLE INCCCI11,591,185$1.23B0.26%
104EVEREST GROUP LTDEG3,083,839$1.23B0.26%
105AGILENT TECHNOLOGIES INCA8,382,375$1.22B0.25%
106COTERRA ENERGY INCCTRA43,552,682$1.21B0.25%
107ROYAL BK CDA78008710211,988,920$1.21B0.25%
108FORTIVE CORPFTV13,974,254$1.20B0.25%
109SERVICENOW INCNOW1,556,016$1.19B0.25%
110RAYMOND JAMES FINL INC7547301099,201,611$1.18B0.25%
111SYSCO CORPSYY14,171,140$1.15B0.24%
112BECTON DICKINSON & COBDX4,642,512$1.15B0.24%
113AERCAP HOLDINGS NVAER12,882,504$1.12B0.23%
114PUBLIC STORAGEPSA-PS3,826,936$1.11B0.23%
115MICROSOFT CORPMSFT2,634,965$1.11B0.23%
116PPG INDS INC6935061077,554,653$1.09B0.23%
117REGIONS FINANCIAL CORP NEWRF-PF51,794,596$1.09B0.23%
118BIOGEN INCBIIB4,980,956$1.07B0.22%
119ALNYLAM PHARMACEUTICALS INCALNY6,960,858$1.04B0.22%
120WEYERHAEUSER CO MTN BEWY28,781,106$1.03B0.22%
121BARRICK GOLD CORP06790110860,229,223$1.00B0.21%
122SPOTIFY TECHNOLOGY S ASPOT3,720,597$981.9M0.20%
123OMNICOM GROUP INCOMC10,137,803$980.9M0.20%
124REGENERON PHARMACEUTICALSREGN1,017,308$979.1M0.20%
125ATMOS ENERGY CORPATO8,223,564$977.5M0.20%
126CORPAY INCCPAY3,165,175$976.6M0.20%
127L3HARRIS TECHNOLOGIES INCLHX4,541,020$967.7M0.20%
128MOLINA HEALTHCARE INCMOH2,354,545$967.3M0.20%
129CENCORA INCCOR3,962,794$962.9M0.20%
130CORNING INCGLW28,023,915$923.7M0.19%
131DRAFTKINGS INC NEWDKNG20,229,065$918.6M0.19%
132PPL CORPPPLC33,163,824$913.0M0.19%
133WABTEC9297401086,235,996$908.5M0.19%
134T-MOBILE US INCTMUSZ5,550,122$905.9M0.19%
135BOEING COBA-PA4,665,126$900.3M0.19%
136BUILDERS FIRSTSOURCE INCBLDR4,311,970$899.3M0.19%
137HUBSPOT INCHUBS1,426,291$893.7M0.19%
138ADOBE INCADBE1,749,082$882.6M0.18%
139ALLSTATE CORPALL-PJ4,993,423$863.9M0.18%
140APELLIS PHARMACEUTICALS INCAPLS14,304,457$840.8M0.18%
141DOMINION ENERGY INCD17,080,002$840.2M0.17%
142SCHLUMBERGER LTDSLB15,208,630$833.6M0.17%
143ARCHER DANIELS MIDLAND COADM13,124,714$824.4M0.17%
144WORKDAY INCWDAY3,003,860$819.3M0.17%
145TE CONNECTIVITY LTDTEL5,603,960$813.9M0.17%
146PROLOGIS INC.PLDGP6,197,209$807.0M0.17%
147EQUINIX INCEQIX965,386$796.8M0.17%
148MONSTER BEVERAGE CORP NEWMNST13,439,423$796.7M0.17%
149CHIPOTLE MEXICAN GRILL INCCMG273,880$796.1M0.17%
150SHOCKWAVE MED INC82489T1042,442,518$795.4M0.17%
151ICON PLCICLR2,332,963$783.8M0.16%
152COPART INCCPRT13,458,013$779.5M0.16%
153PARKER-HANNIFIN CORPPH1,374,433$763.9M0.16%
154AMAZON COM INCAMZN4,228,425$762.7M0.16%
155WILLIAMS COS INC96945710019,534,942$761.3M0.16%
156NVIDIA CORPORATIONNVDA809,449$731.4M0.15%
157CDW CORPCDW2,847,747$728.4M0.15%
158GOLDMAN SACHS GROUP INCGSCE1,716,213$716.8M0.15%
159FLEX LTDFLEX24,951,776$713.9M0.15%
160EXACT SCIENCES CORP30063P10510,010,721$691.3M0.14%
161FMC CORPFMC10,690,163$681.0M0.14%
162HOST HOTELS & RESORTS INCHST32,677,228$675.8M0.14%
163CONSTELLATION BRANDS INCSTZ2,463,354$669.4M0.14%
164BANK AMERICA CORP06050510417,409,816$660.2M0.14%
165SCHWAB CHARLES CORPSCHW-PJ9,114,952$659.4M0.14%
166MONGODB INCMDB1,829,487$656.1M0.14%
167DISNEY WALT CO2546871065,277,067$645.7M0.13%
168BOOKING HOLDINGS INCBKNG175,832$637.9M0.13%
169UNITED THERAPEUTICS CORP DELUTHR2,715,501$623.8M0.13%
170AUTOZONE INCAZO197,214$621.5M0.13%
171NASDAQ INCNDAQ9,771,719$616.6M0.13%
172ENCOMPASS HEALTH CORPEHC7,396,712$610.8M0.13%
173EDISON INTL2810201078,495,707$600.9M0.13%
174BLOCK INCBSQKZ7,084,071$599.2M0.12%
175DEXCOM INCDXCM4,286,910$594.6M0.12%
176MICROSOFT CORPMSFT1,404,388$590.9M0.12%
177TYSON FOODS INCTSN9,974,559$585.8M0.12%
178GARTNER INCIT1,225,530$584.2M0.12%
179MODERNA INCMRNA5,469,516$582.8M0.12%
180OREILLY AUTOMOTIVE INC67103H107511,311$577.2M0.12%
181APPLE INCAAPL3,349,450$574.4M0.12%
182D R HORTON INC23331A1093,484,479$573.4M0.12%
183MONOLITHIC PWR SYS INC609839105836,775$566.8M0.12%
184ACADIA HEALTHCARE COMPANY INACHC7,137,688$565.4M0.12%
185INTUITIVE SURGICAL INCISRG1,413,806$564.2M0.12%
186KNIGHT-SWIFT TRANSN HLDGS IN49904910410,218,313$562.2M0.12%
187TAIWAN SEMICONDUCTOR MFG LTD8740391004,126,909$561.5M0.12%
188TRADEWEB MKTS INC8926721065,231,606$545.0M0.11%
189TOTALENERGIES SETTE7,907,746$544.3M0.11%
190BLACKROCK INCBLK642,755$535.9M0.11%
191GAMING & LEISURE PPTYS INC36467J10811,605,665$534.7M0.11%
192DELTA AIR LINES INC DELDAL11,150,725$533.8M0.11%
193GENTEX CORPGNTX14,550,507$525.6M0.11%
194ASML HOLDING N VASMLF532,876$517.1M0.11%
195MIDDLEBY CORPMIDD3,212,549$516.5M0.11%
196CHEVRON CORP NEWCVX3,221,642$508.2M0.11%
197SKYLINE CHAMPION CORPORATIONSKY5,913,939$502.7M0.10%
198WEX INCWEX2,108,465$500.8M0.10%
199MICROSOFT CORPMSFT1,185,715$498.9M0.10%
200SHOPIFY INCSHOP6,458,818$498.4M0.10%
201VICI PPTYS INC92565210916,561,976$493.4M0.10%
202AMAZON COM INCAMZN2,724,312$491.4M0.10%
203TRANSUNIONTRU6,038,227$481.9M0.10%
204TELEFLEX INCORPORATEDTFX2,114,735$478.3M0.10%
205BERKSHIRE HATHAWAY INC DELBRK-A1,131,874$476.0M0.10%
206NEXTERA ENERGY INCNEE-PW7,433,873$475.1M0.10%
207LABORATORY CORP AMER HLDGS50540R4092,157,336$471.3M0.10%
208CHESAPEAKE ENERGY CORPEXE5,222,030$463.9M0.10%
209FLUOR CORP NEWFLR10,918,839$461.6M0.10%
210SHELL PLCRYDAF6,844,583$458.9M0.10%
211E L F BEAUTY INCELF2,314,493$453.7M0.09%
212ALPHABET INCGOOG2,970,581$452.3M0.09%
213AMAZON COM INCAMZN2,499,130$450.8M0.09%
214LEIDOS HOLDINGS INCLDOS3,416,090$447.8M0.09%
215VIPER ENERGY INCVNOM11,548,646$444.2M0.09%
216VOYA FINANCIAL INCVOYA-PB5,984,969$442.4M0.09%
217ABBVIE INCABBV2,418,397$440.4M0.09%
218AIRBNB INCABNB2,666,063$439.8M0.09%
219REVOLUTION MEDICINES INCRVMDW13,445,495$433.3M0.09%
220AXON ENTERPRISE INCAXON1,370,377$428.8M0.09%
221PINTEREST INCPINS12,356,404$428.4M0.09%
222CLEAN HARBORS INCCLH2,118,004$426.4M0.09%
223META PLATFORMS INCMETA876,369$425.5M0.09%
224COGNIZANT TECHNOLOGY SOLUTIOCTSH5,733,074$420.2M0.09%
225CANADIAN NAT RES LTD1363851015,476,813$418.0M0.09%
226INGERSOLL RAND INCIR4,372,135$415.1M0.09%
227LULULEMON ATHLETICA INCLULU1,059,818$414.0M0.09%
228DATADOG INCDDOG3,320,422$410.4M0.09%
229PTC INCPTC2,152,722$406.7M0.08%
230IQVIA HLDGS INCIQV1,604,811$405.8M0.08%
231FIRST SOLAR INCFSLR2,404,027$405.8M0.08%
232NVIDIA CORPORATIONNVDA444,677$401.8M0.08%
233ILLINOIS TOOL WKS INC4523081091,496,150$401.5M0.08%
234NVR INCNVR49,297$399.3M0.08%
235ALPHABET INCGOOG2,625,161$396.2M0.08%
236ALCON AGALC4,753,763$394.5M0.08%
237ASCENDIS PHARMA A/SASND2,607,458$394.2M0.08%
238SAREPTA THERAPEUTICS INCSRPT3,029,023$392.1M0.08%
239WYNDHAM HOTELS & RESORTS INCWH5,089,160$390.6M0.08%
240IDEX CORP45167R1041,578,649$385.2M0.08%
241INSPIRE MED SYS INC4577301091,771,164$380.4M0.08%
242VEEVA SYS INCVEEV1,638,016$379.5M0.08%
243ALKERMES PLCALKS13,997,214$378.9M0.08%
244NOVARTIS AGNVSEF3,910,159$378.2M0.08%
245ATLASSIAN CORPORATIONTEAM1,929,654$376.5M0.08%
246REPUBLIC SVCS INC7607591001,965,332$376.2M0.08%
247MICROCHIP TECHNOLOGY INC.MCHPP4,175,907$374.6M0.08%
248LKQ CORPLKQ6,977,906$372.7M0.08%
249WASTE CONNECTIONS INCWCN2,159,420$371.4M0.08%
250MARRIOTT INTL INC NEW5719032021,469,683$370.8M0.08%
251ROSS STORES INCROST2,518,949$369.7M0.08%
252MKS INSTRS INCMKSI2,766,668$368.0M0.08%
253BLUEPRINT MEDICINES CORP09627Y1093,868,510$367.0M0.08%
254HILTON WORLDWIDE HLDGS INCHLT1,717,979$366.5M0.08%
255FLUTTER ENTMT PLCG3643J1081,826,301$364.3M0.08%
256KELLANOVABEKE6,337,105$363.1M0.08%
257NVIDIA CORPORATIONNVDA401,730$363.0M0.08%
258LIVE NATION ENTERTAINMENT INLYV3,404,155$360.1M0.07%
259PRINCIPAL FINANCIAL GROUP INPFG4,139,834$357.3M0.07%
260AZEK CO INC05478C1057,085,249$355.8M0.07%
261CABOT CORPCBT3,844,286$354.4M0.07%
262INFORMATICA INC45674M10110,027,858$351.0M0.07%
263CYBERARK SOFTWARE LTDM2682V1081,319,923$350.6M0.07%
264MARVELL TECHNOLOGY INCMRVL4,940,701$350.2M0.07%
265CRH PLCCRH4,018,441$346.6M0.07%
266NORTHERN TR CORPNTRSO3,840,086$341.5M0.07%
267WATERS CORP941848103990,348$340.9M0.07%
268GLOBE LIFE INCGL-PD2,925,053$340.4M0.07%
269ILLUMINA INCILMN2,472,809$339.6M0.07%
270IMMUNOCORE HLDGS PLCIMCR5,206,338$338.4M0.07%
271LAUDER ESTEE COS INC5184391042,167,642$334.1M0.07%
272CENOVUS ENERGY INCCVE16,658,197$333.2M0.07%
273MOTOROLA SOLUTIONS INCMSI938,264$333.1M0.07%
274INSULET CORPPODD1,902,043$326.0M0.07%
275DOVER CORPDOV1,833,891$324.9M0.07%
276CHORD ENERGY CORPORATIONCHRD1,794,637$319.9M0.07%
277ALIGN TECHNOLOGY INCALGN973,538$319.2M0.07%
278AGILON HEALTH INCAGL51,925,945$316.7M0.07%
279ASSURED GUARANTY LTDAGO3,625,607$316.3M0.07%
280ARCH CAP GROUP LTDG0450A1053,418,284$316.0M0.07%
281DOORDASH INCDASH2,238,102$308.2M0.06%
282VAXCYTE INCPCVX4,474,018$305.6M0.06%
283DECKERS OUTDOOR CORPDECK322,155$303.2M0.06%
284CADENCE DESIGN SYSTEM INCCDNS968,860$301.6M0.06%
285VISTRA CORPVST4,321,368$301.0M0.06%
286ANTERO RESOURCES CORPAR10,376,391$300.9M0.06%
287RELIANCE INCRS897,416$299.9M0.06%
288FIRST CTZNS BANCSHARES INC N31946M103183,196$299.5M0.06%
289MSCI INCMSCI533,544$299.0M0.06%
290CELLDEX THERAPEUTICS INC NEWCLDX7,061,730$296.4M0.06%
291OTIS WORLDWIDE CORPOTIS2,985,341$296.4M0.06%
292CBRE GROUP INCCBRE3,046,257$296.2M0.06%
293HAEMONETICS CORP MASSHAE3,455,113$294.9M0.06%
294COSTAR GROUP INCCSGP3,036,397$293.3M0.06%
295RYDER SYS INCR2,439,122$293.2M0.06%
296SYNOPSYS INCSNPS509,479$291.2M0.06%
297ELI LILLY & COLLY373,273$290.4M0.06%
298SCIENCE APPLICATIONS INTL CO8086251072,223,317$289.9M0.06%
299SEAGATE TECHNOLOGY HLDNGS PLSE3,099,808$288.4M0.06%
300APPLE INCAAPL1,672,917$286.9M0.06%
301MICROSOFT CORPMSFT679,840$286.0M0.06%
302TPG INCTPGXL6,397,990$286.0M0.06%
303DAYFORCE INC15677J1084,303,940$285.0M0.06%
304RUSH ENTERPRISES INCRUSHB5,287,091$283.0M0.06%
305QUEST DIAGNOSTICS INCDGX2,113,453$281.3M0.06%
306SOUTHWEST AIRLS CO8447411089,614,588$280.6M0.06%
307FRESHPET INCFRPT2,365,242$274.0M0.06%
308PG&E CORPPCG-PX16,337,984$273.8M0.06%
309DARDEN RESTAURANTS INCDRI1,637,149$273.6M0.06%
310JABIL INCJBL2,034,132$272.5M0.06%
311SQUARESPACE INC85225A1077,326,150$267.0M0.06%
312SURGERY PARTNERS INCSGRY8,900,887$265.5M0.06%
313MARKEL GROUP INCMKL174,202$265.0M0.06%
314HANNON ARMSTRONG SUST INFR C41068X1009,176,913$260.6M0.05%
315CONSTELLATION ENERGY CORPCEG1,394,367$257.7M0.05%
316CELSIUS HLDGS INCCELH3,097,288$256.8M0.05%
317WALMART INCWMT4,256,391$256.1M0.05%
318HALLIBURTON COHAL6,476,248$255.3M0.05%
319EQUITABLE HLDGS INCEQH-PC6,696,791$254.5M0.05%
320HYATT HOTELS CORPH1,578,710$252.0M0.05%
321STEPSTONE GROUP INCSTEP7,044,057$251.8M0.05%
322FLOWSERVE CORPFLS5,483,000$250.5M0.05%
323EVOLENT HEALTH INCEVH7,613,510$249.6M0.05%
324CYTOKINETICS INCCYTK3,558,675$249.5M0.05%
325ELECTRONIC ARTS INCEA1,879,751$249.4M0.05%
326ACUITY BRANDS INCAYI927,303$249.2M0.05%
327SYNOVUS FINL CORP87161C5016,214,750$249.0M0.05%
328CREDIT ACCEP CORP MICH225310101447,016$246.6M0.05%
329ALPHABET INCGOOG1,611,637$243.2M0.05%
330COMCAST CORP NEWCCZ5,600,338$242.8M0.05%
331PTC THERAPEUTICS INCPTCT8,232,326$239.5M0.05%
332EXPEDITORS INTL WASH INC3021301091,960,925$238.4M0.05%
333ENBRIDGE INCENNPF6,548,816$236.9M0.05%
334AMAZON COM INCAMZN1,309,304$236.2M0.05%
335IONIS PHARMACEUTICALS INCIONS5,446,879$236.1M0.05%
336LAS VEGAS SANDS CORPLVS4,560,685$235.8M0.05%
337META PLATFORMS INCMETA484,769$235.4M0.05%
338BHP GROUP LTDBHPLF4,065,915$234.6M0.05%
339WATSCO INCWSO-B541,977$234.1M0.05%
340OPTION CARE HEALTH INCOPCH6,950,577$233.1M0.05%
341PHILLIPS EDISON & CO INCPECO6,465,825$231.9M0.05%
342GRAPHIC PACKAGING HLDG COGPK7,928,558$231.4M0.05%
343SOUTHERN COSOMN3,193,228$229.1M0.05%
344STRUCTURE THERAPEUTICS INCGPCR5,326,233$228.3M0.05%
345ESSENTIAL PPTYS RLTY TR INC29670E1078,492,360$226.4M0.05%
346GLOBAL PMTS INC37940X1021,689,403$225.8M0.05%
347BWX TECHNOLOGIES INCBWXT2,195,313$225.3M0.05%
348VERIZON COMMUNICATIONS INCVZ5,318,943$223.2M0.05%
349GOODYEAR TIRE & RUBR CO38255010116,214,451$222.6M0.05%
350ROCKET PHARMACEUTICALS INCRCKTW8,220,729$221.5M0.05%
351POPULAR INCBPOPM2,511,938$221.3M0.05%
352LYONDELLBASELL INDUSTRIES NLYB2,157,683$220.7M0.05%
353VISTEON CORPVC1,871,505$220.1M0.05%
354SHERWIN WILLIAMS COSHW629,980$218.8M0.05%
355AVALONBAY CMNTYS INCAWX1,172,713$217.6M0.05%
356MICROSOFT CORPMSFT516,664$217.4M0.05%
357UDR INCUDR5,775,028$216.0M0.04%
358AMCOR PLCAMCCF22,579,990$214.7M0.04%
359LENNOX INTL INC526107107438,092$214.1M0.04%
360MORNINGSTAR INCMORN690,397$212.9M0.04%
361FAIR ISAAC CORPFICO167,525$209.3M0.04%
362AMICUS THERAPEUTICS INCFOLD17,740,632$209.0M0.04%
363ON HLDG AGH5919C1045,862,534$207.4M0.04%
364META PLATFORMS INCMETA426,930$207.3M0.04%
365EXTRA SPACE STORAGE INCEXR1,408,359$207.0M0.04%
366DYNATRACE INCDT4,428,520$205.7M0.04%
367QIAGEN NVQGEN4,796,296$205.3M0.04%
368CROCS INCCROX1,407,462$202.4M0.04%
369BOOT BARN HLDGS INCBOOT2,109,737$200.7M0.04%
370SIMON PPTY GROUP INC NEW8288061091,278,084$200.0M0.04%
371MADDEN STEVEN LTD5562691084,724,694$199.8M0.04%
372AMETEK INCAME1,085,899$198.6M0.04%
373KEMPER CORPKMPB3,171,688$196.4M0.04%
374ALPHABET INCGOOG1,299,791$196.2M0.04%
375MCKESSON CORPMCK361,392$194.0M0.04%
376METTLER TOLEDO INTERNATIONALMTD145,370$193.5M0.04%
377MERCK & CO INCMRK1,463,914$193.2M0.04%
378NUVEI CORPORATIONNU5,991,907$189.5M0.04%
379MICROSOFT CORPMSFT449,988$189.3M0.04%
380CADENCE BANK12740C1036,490,162$188.2M0.04%
381RAMBUS INC DELRMBS3,025,995$187.0M0.04%
382NEW YORK TIMES CONYT4,318,483$186.6M0.04%
383ZURN ELKAY WATER SOLNS CORP98983L1085,566,691$186.3M0.04%
384ENPHASE ENERGY INCENPH1,534,281$185.6M0.04%
385EXXON MOBIL CORPXOM1,582,363$183.9M0.04%
386UNITEDHEALTH GROUP INCUNH371,776$183.9M0.04%
387MASTERCARD INCORPORATEDMA379,345$182.7M0.04%
388LIBERTY MEDIA CORP DELFWONB2,761,503$181.2M0.04%
389REPLIGEN CORPRGEN980,901$180.4M0.04%
390BOISE CASCADE CO DELBCC1,175,449$180.3M0.04%
391TRANE TECHNOLOGIES PLCTT599,665$180.0M0.04%
392CARETRUST REIT INCCTRE7,264,132$177.0M0.04%
393CINEMARK HLDGS INCCNK9,761,744$175.4M0.04%
394MONDELEZ INTL INC6092071052,502,353$175.2M0.04%
395PROGRESSIVE CORP743315103846,375$175.0M0.04%
396MARATHON OIL CORPMARA6,167,981$174.8M0.04%
397FABRINETFN920,418$174.0M0.04%
398UBER TECHNOLOGIES INCUBER2,256,832$173.8M0.04%
399ALPHABET INCGOOG1,142,323$172.4M0.04%
400UBS GROUP AGUBS5,577,405$171.8M0.04%
401MARATHON PETE CORPMARA850,980$171.5M0.04%
402ULTRAGENYX PHARMACEUTICAL INRARE3,671,387$171.4M0.04%
403METHANEX CORPMEOH3,832,868$171.0M0.04%
404RYANAIR HOLDINGS PLCRYAOF1,166,233$169.8M0.04%
405FREEPORT-MCMORAN INCFCX3,601,028$169.3M0.04%
406PACCAR INCPCAR1,324,042$164.0M0.03%
407CITIGROUP INCC-PR2,575,841$162.9M0.03%
408APPLE INCAAPL948,798$162.7M0.03%
409AMAZON COM INCAMZN898,116$162.0M0.03%
410DENALI THERAPEUTICS INCDNLI7,887,704$161.9M0.03%
411TEXAS ROADHOUSE INCTXRH1,044,747$161.4M0.03%
412VANGUARD INDEX FDS922908751703,985$160.9M0.03%
413GRACO INCGGG1,719,636$160.7M0.03%
414QIAGEN NVQGEN3,731,390$160.1M0.03%
415SYNDAX PHARMACEUTICALS INCSNDX6,727,236$160.1M0.03%
416UNITEDHEALTH GROUP INCUNH323,364$160.0M0.03%
417CARMAX INCKMX1,828,372$159.3M0.03%
418IDACORP INCIDA1,710,350$158.9M0.03%
419CANADIAN PACIFIC KANSAS CITYCP1,795,464$158.5M0.03%
420NVIDIA CORPORATIONNVDA174,798$157.9M0.03%
421CHENIERE ENERGY INCLNG978,620$157.8M0.03%
422ELI LILLY & COLLY202,821$157.8M0.03%
423NETFLIX INCNFLX259,715$157.7M0.03%
424DOLLAR TREE INCDLTR1,184,599$157.7M0.03%
425XENON PHARMACEUTICALS INCXENE3,653,983$157.3M0.03%
426ALPHABET INCGOOG1,028,932$156.7M0.03%
427ROPER TECHNOLOGIES INCROP279,257$156.6M0.03%
428KYMERA THERAPEUTICS INCKYMR3,880,512$156.0M0.03%
429SEADRILL 2021 LTDSDRL3,086,173$155.2M0.03%
430TORO COTORO1,685,071$154.4M0.03%
431SPROUT SOCIAL INCSPT2,571,462$153.5M0.03%
432UBER TECHNOLOGIES INCUBER1,989,297$153.2M0.03%
433AERCAP HOLDINGS NVAER1,759,913$153.0M0.03%
434HCA HEALTHCARE INCHCA457,112$152.5M0.03%
435UNITEDHEALTH GROUP INCUNH307,856$152.3M0.03%
436SUPER MICRO COMPUTER INCSMCI150,213$151.7M0.03%
437BERKSHIRE HATHAWAY INC DELBRK-A360,310$151.5M0.03%
438LOWES COS INC548661107594,179$151.4M0.03%
439AMERICAN EXPRESS COAXP661,295$150.6M0.03%
440BELDEN INCBDC1,612,195$149.3M0.03%
441US FOODS HLDG CORPUSFD2,762,549$149.1M0.03%
442S&P GLOBAL INCSPGI350,114$149.0M0.03%
443TJX COS INC NEW8725401091,466,583$148.7M0.03%
444ADVANCED MICRO DEVICES INCAMD821,139$148.2M0.03%
445LEVI STRAUSS & CO NEWLEVI7,403,492$148.0M0.03%
446RYMAN HOSPITALITY PPTYS INC78377T1071,275,345$147.4M0.03%
447CENTURY CMNTYS INC1565043001,522,776$146.9M0.03%
448KIRBY CORPKEX1,535,566$146.4M0.03%
449SNOWFLAKE INCSNOW903,343$146.0M0.03%
450CRANE NXT COCXT2,357,659$145.9M0.03%
451GLOBUS MED INCGMED2,708,588$145.3M0.03%
452MICROSOFT CORPMSFT341,704$143.8M0.03%
453SELECTIVE INS GROUP INC8163001071,306,134$142.6M0.03%
454APOGEE THERAPEUTICS INCAPGE2,145,614$142.6M0.03%
455AIR LEASE CORPAIIR2,763,212$142.1M0.03%
456BRIXMOR PPTY GROUP INC11120U1056,058,821$142.1M0.03%
457JAMF HLDG CORP47074L1057,713,439$141.5M0.03%
458VALVOLINE INCVVV3,174,038$141.5M0.03%
459VERRA MOBILITY CORPVRRM5,627,710$140.5M0.03%
460MYRIAD GENETICS INCMYGN6,581,429$140.3M0.03%
461FORTUNE BRANDS INNOVATIONS IFBIN1,652,303$139.9M0.03%
462DANAHER CORPORATION235851102559,962$139.8M0.03%
463HOULIHAN LOKEY INCHLI1,090,393$139.8M0.03%
464MOLINA HEALTHCARE INCMOH339,091$139.3M0.03%
465COPART INCCPRT2,401,231$139.1M0.03%
466MAGNOLIA OIL & GAS CORPMGY5,352,499$138.9M0.03%
467WEBSTER FINL CORP9478901092,733,753$138.8M0.03%
468GULFPORT ENERGY CORPGPOR862,090$138.0M0.03%
469BLOCK H & R INCBSQKZ2,793,671$137.2M0.03%
470GUIDEWIRE SOFTWARE INCGWRE1,175,274$137.2M0.03%
471AMAZON COM INCAMZN760,214$137.1M0.03%
472WESTERN ALLIANCE BANCORPWAL-PA2,115,044$135.8M0.03%
473ELEMENT SOLUTIONS INCESI5,429,123$135.6M0.03%
474TFI INTL INC87241L109849,051$135.5M0.03%
475VULCAN MATLS CO929160109494,403$134.9M0.03%
476AMERICAN TOWER CORP NEW03027X100679,498$134.3M0.03%
477BALL CORPBALL1,978,862$133.3M0.03%
478UMB FINL CORP9027881081,522,258$132.4M0.03%
479MASTERCARD INCORPORATEDMA274,250$132.1M0.03%
480BURLINGTON STORES INCBURL568,134$131.9M0.03%
481PROSPERITY BANCSHARES INCPB1,995,923$131.3M0.03%
482ALPHABET INCGOOG861,790$131.2M0.03%
483ONTO INNOVATION INCONTO724,071$131.1M0.03%
484MGIC INVT CORP WIS5528481035,858,245$131.0M0.03%
485MORPHIC HLDG INC61775R1053,715,437$130.8M0.03%
486GITLAB INCGTLB2,238,656$130.6M0.03%
487VERACYTE INCVCYT5,856,599$129.8M0.03%
488GENPACT LIMITEDG3,935,730$129.7M0.03%
489LAMAR ADVERTISING CO NEWLAMR1,085,233$129.6M0.03%
490SALESFORCE INCCRM429,879$129.5M0.03%
491NORDSON CORPNDSN470,649$129.2M0.03%
492INTUITINTU198,029$128.7M0.03%
493FERRARI N VRACE294,837$128.6M0.03%
494MEDPACE HLDGS INCMEDP317,903$128.5M0.03%
495LEGEND BIOTECH CORPLEGN2,290,233$128.5M0.03%
496SKYLINE CHAMPION CORPORATIONSKY1,507,931$128.2M0.03%
497HCA HEALTHCARE INCHCA383,821$128.0M0.03%
498ISHARES TR464287200243,463$128.0M0.03%
499NEXTRACKER INCNXT2,272,347$127.9M0.03%
500AERCAP HOLDINGS NVAER1,470,168$127.8M0.03%