13F HOLDINGS REPORT
WELLINGTON MANAGEMENT GROUP LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902219-24-000498
Total Value
$570.97B
Positions
7,152
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,916,454 | $20.19B | 4.12% |
| 2 | APPLE INC | AAPL | 83,706,845 | $19.50B | 3.98% |
| 3 | NVIDIA CORPORATION | NVDA | 123,601,148 | $15.01B | 3.06% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 23,295,800 | $13.62B | 2.78% |
| 5 | AMAZON COM INC | AMZN | 59,205,579 | $11.03B | 2.25% |
| 6 | ELI LILLY & CO | LLY | 9,602,234 | $8.51B | 1.73% |
| 7 | ALPHABET INC | GOOG | 51,141,525 | $8.48B | 1.73% |
| 8 | MERCK & CO INC | MRK | 72,313,631 | $8.21B | 1.67% |
| 9 | BROADCOM INC | AVGO | 44,806,289 | $7.73B | 1.58% |
| 10 | DANAHER CORPORATION | 235851102 | 22,118,898 | $6.15B | 1.25% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 28,720,872 | $6.06B | 1.24% |
| 12 | META PLATFORMS INC | META | 9,336,594 | $5.34B | 1.09% |
| 13 | WELLS FARGO CO NEW | 949746101 | 81,586,937 | $4.61B | 0.94% |
| 14 | PFIZER INC | PFE | 155,468,318 | $4.50B | 0.92% |
| 15 | MCDONALDS CORP | MCD | 14,766,182 | $4.50B | 0.92% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 25,938,652 | $4.49B | 0.92% |
| 17 | TEXAS INSTRS INC | 882508104 | 20,972,520 | $4.33B | 0.88% |
| 18 | S&P GLOBAL INC | SPGI | 7,959,797 | $4.11B | 0.84% |
| 19 | TJX COS INC NEW | 872540109 | 34,739,871 | $4.08B | 0.83% |
| 20 | GENERAL DYNAMICS CORP | GD | 13,355,757 | $4.04B | 0.82% |
| 21 | MASTERCARD INCORPORATED | MA | 7,872,509 | $3.89B | 0.79% |
| 22 | AMERICAN EXPRESS CO | AXP | 14,154,030 | $3.84B | 0.78% |
| 23 | JOHNSON & JOHNSON | JNJ | 23,388,236 | $3.79B | 0.77% |
| 24 | VISA INC | V | 13,348,529 | $3.67B | 0.75% |
| 25 | HONEYWELL INTL INC | 438516106 | 17,429,139 | $3.60B | 0.73% |
| 26 | STRYKER CORPORATION | SYK | 9,778,852 | $3.53B | 0.72% |
| 27 | HOME DEPOT INC | HD | 8,145,101 | $3.30B | 0.67% |
| 28 | ACCENTURE PLC IRELAND | ACN | 9,199,142 | $3.25B | 0.66% |
| 29 | CONOCOPHILLIPS | COP | 29,942,944 | $3.15B | 0.64% |
| 30 | EXXON MOBIL CORP | XOM | 26,602,162 | $3.12B | 0.64% |
| 31 | MORGAN STANLEY | MS-PQ | 29,523,533 | $3.08B | 0.63% |
| 32 | NETFLIX INC | NFLX | 4,201,141 | $2.98B | 0.61% |
| 33 | LINDE PLC | LIN | 6,136,136 | $2.93B | 0.60% |
| 34 | ALPHABET INC | GOOG | 17,399,750 | $2.91B | 0.59% |
| 35 | DEERE & CO | DE | 6,948,519 | $2.90B | 0.59% |
| 36 | T-MOBILE US INC | TMUSZ | 13,943,117 | $2.88B | 0.59% |
| 37 | ABBOTT LABS | ABLZF | 25,042,857 | $2.86B | 0.58% |
| 38 | ASTRAZENECA PLC | AZN | 35,604,837 | $2.77B | 0.57% |
| 39 | GILEAD SCIENCES INC | GILD | 32,918,749 | $2.76B | 0.56% |
| 40 | CISCO SYS INC | CSCO | 50,706,542 | $2.70B | 0.55% |
| 41 | UBER TECHNOLOGIES INC | UBER | 35,333,340 | $2.66B | 0.54% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 11,048,342 | $2.65B | 0.54% |
| 43 | INTUIT | INTU | 4,211,412 | $2.62B | 0.53% |
| 44 | HCA HEALTHCARE INC | HCA | 6,417,626 | $2.61B | 0.53% |
| 45 | SEMPRA | SREA | 30,993,374 | $2.59B | 0.53% |
| 46 | KKR & CO INC | KKRT | 19,803,703 | $2.59B | 0.53% |
| 47 | SERVICENOW INC | NOW | 2,858,822 | $2.56B | 0.52% |
| 48 | EQT CORP | EQT | 68,863,931 | $2.52B | 0.51% |
| 49 | EXELON CORP | EXC | 62,002,921 | $2.51B | 0.51% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 29,929,537 | $2.51B | 0.51% |
| 51 | NASDAQ INC | NDAQ | 33,590,853 | $2.45B | 0.50% |
| 52 | CHUBB LIMITED | CB | 8,485,806 | $2.45B | 0.50% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 10,357,216 | $2.41B | 0.49% |
| 54 | NIKE INC | NKE | 26,030,872 | $2.30B | 0.47% |
| 55 | PROGRESSIVE CORP | 743315103 | 8,876,563 | $2.25B | 0.46% |
| 56 | ELEVANCE HEALTH INC | ELV | 4,270,268 | $2.22B | 0.45% |
| 57 | COCA COLA CO | KO | 30,687,479 | $2.21B | 0.45% |
| 58 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,890,600 | $2.16B | 0.44% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 15,832,579 | $2.16B | 0.44% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 4,018,227 | $2.12B | 0.43% |
| 61 | CANADIAN NATL RY CO | 136375102 | 18,048,640 | $2.12B | 0.43% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 4,459,998 | $2.07B | 0.42% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 20,036,869 | $2.06B | 0.42% |
| 64 | SALESFORCE INC | CRM | 7,497,602 | $2.05B | 0.42% |
| 65 | WELLTOWER INC | WELL | 15,661,428 | $2.01B | 0.41% |
| 66 | CROWN CASTLE INC | CCI | 16,800,249 | $1.99B | 0.41% |
| 67 | PEPSICO INC | PEP | 11,622,343 | $1.98B | 0.40% |
| 68 | TARGA RES CORP | TRGP | 13,254,493 | $1.96B | 0.40% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 16,805,143 | $1.94B | 0.40% |
| 70 | KEURIG DR PEPPER INC | KDP | 50,683,161 | $1.90B | 0.39% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 28,545,683 | $1.88B | 0.38% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 15,425,810 | $1.87B | 0.38% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 8,162,238 | $1.82B | 0.37% |
| 74 | BANK AMERICA CORP | 060505104 | 44,699,748 | $1.77B | 0.36% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,949,348 | $1.72B | 0.35% |
| 76 | CORNING INC | GLW | 37,764,698 | $1.71B | 0.35% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,480,407 | $1.70B | 0.35% |
| 78 | QUALCOMM INC | QCOM | 9,792,478 | $1.67B | 0.34% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 22,712,916 | $1.66B | 0.34% |
| 80 | KENVUE INC | KVUE | 71,705,118 | $1.66B | 0.34% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 21,221,097 | $1.65B | 0.34% |
| 82 | COTERRA ENERGY INC | CTRA | 67,521,563 | $1.62B | 0.33% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 5,824,961 | $1.61B | 0.33% |
| 84 | M & T BK CORP | 55261F104 | 8,998,099 | $1.60B | 0.33% |
| 85 | UNION PAC CORP | UNP | 6,472,963 | $1.60B | 0.33% |
| 86 | TESLA INC | TSLA | 6,048,787 | $1.58B | 0.32% |
| 87 | MEDTRONIC PLC | MDT | 17,571,137 | $1.58B | 0.32% |
| 88 | ATMOS ENERGY CORP | ATO | 11,082,213 | $1.54B | 0.31% |
| 89 | COLGATE PALMOLIVE CO | CL | 14,642,982 | $1.52B | 0.31% |
| 90 | UNILEVER PLC | UNLYF | 23,282,543 | $1.51B | 0.31% |
| 91 | WILLIAMS COS INC | 969457100 | 32,760,570 | $1.50B | 0.30% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 2,414,142 | $1.49B | 0.30% |
| 93 | RIO TINTO PLC | RTNTF | 20,236,630 | $1.44B | 0.29% |
| 94 | EMERSON ELEC CO | EMR | 13,015,511 | $1.42B | 0.29% |
| 95 | METLIFE INC | MET-PF | 17,250,820 | $1.42B | 0.29% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 2,884,927 | $1.42B | 0.29% |
| 97 | HUMANA INC | HUM | 4,366,526 | $1.38B | 0.28% |
| 98 | STARBUCKS CORP | SBUX | 14,114,022 | $1.38B | 0.28% |
| 99 | TRACTOR SUPPLY CO | TSCO | 4,565,562 | $1.33B | 0.27% |
| 100 | RAYMOND JAMES FINL INC | 754730109 | 10,838,433 | $1.33B | 0.27% |
| 101 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,775,188 | $1.31B | 0.27% |
| 102 | ECOLAB INC | ECL | 5,070,718 | $1.29B | 0.26% |
| 103 | KLA CORP | KLAC | 1,628,201 | $1.26B | 0.26% |
| 104 | AGILENT TECHNOLOGIES INC | A | 8,324,300 | $1.24B | 0.25% |
| 105 | CELANESE CORP DEL | CE | 9,045,054 | $1.23B | 0.25% |
| 106 | CENTENE CORP DEL | CNC | 15,985,543 | $1.20B | 0.25% |
| 107 | SPOTIFY TECHNOLOGY S A | SPOT | 3,265,201 | $1.20B | 0.25% |
| 108 | REPUBLIC SVCS INC | 760759100 | 5,919,898 | $1.19B | 0.24% |
| 109 | PACCAR INC | PCAR | 12,036,132 | $1.19B | 0.24% |
| 110 | PARKER-HANNIFIN CORP | PH | 1,874,761 | $1.18B | 0.24% |
| 111 | WEYERHAEUSER CO MTN BE | WY | 34,765,911 | $1.18B | 0.24% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 3,222,955 | $1.17B | 0.24% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 4,801,766 | $1.14B | 0.23% |
| 114 | PPL CORP | PPLC | 34,233,376 | $1.13B | 0.23% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 18,845,066 | $1.13B | 0.23% |
| 116 | APPLE INC | AAPL | 4,808,257 | $1.12B | 0.23% |
| 117 | MICROSOFT CORP | MSFT | 2,471,053 | $1.06B | 0.22% |
| 118 | TRADEWEB MKTS INC | 892672106 | 8,455,695 | $1.05B | 0.21% |
| 119 | OMNICOM GROUP INC | OMC | 10,098,705 | $1.04B | 0.21% |
| 120 | NVIDIA CORPORATION | NVDA | 8,589,967 | $1.04B | 0.21% |
| 121 | PPG INDS INC | 693506107 | 7,839,074 | $1.04B | 0.21% |
| 122 | EQUINIX INC | EQIX | 1,136,552 | $1.01B | 0.21% |
| 123 | BARRICK GOLD CORP | 067901108 | 50,326,769 | $1.00B | 0.20% |
| 124 | ADOBE INC | ADBE | 1,930,524 | $999.6M | 0.20% |
| 125 | CENCORA INC | COR | 4,336,059 | $976.0M | 0.20% |
| 126 | BIOGEN INC | BIIB | 4,995,934 | $968.4M | 0.20% |
| 127 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,110,043 | $959.1M | 0.20% |
| 128 | ROYAL BK CDA | 780087102 | 7,618,225 | $951.9M | 0.19% |
| 129 | EXACT SCIENCES CORP | 30063P105 | 13,216,234 | $900.3M | 0.18% |
| 130 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,499,461 | $895.7M | 0.18% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 959,753 | $887.3M | 0.18% |
| 132 | MARATHON PETE CORP | MARA | 5,177,108 | $843.4M | 0.17% |
| 133 | DOMINION ENERGY INC | D | 14,502,469 | $838.1M | 0.17% |
| 134 | DELTA AIR LINES INC DEL | DAL | 16,474,366 | $836.7M | 0.17% |
| 135 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,483,785 | $835.4M | 0.17% |
| 136 | DRAFTKINGS INC NEW | DKNG | 20,070,113 | $786.7M | 0.16% |
| 137 | FLEX LTD | FLEX | 23,381,192 | $781.6M | 0.16% |
| 138 | EVERSOURCE ENERGY | ES | 11,270,216 | $766.9M | 0.16% |
| 139 | FMC CORP | FMC | 11,543,848 | $761.2M | 0.16% |
| 140 | ARISTA NETWORKS INC | ANET | 1,958,563 | $751.7M | 0.15% |
| 141 | AMAZON COM INC | AMZN | 3,920,137 | $730.4M | 0.15% |
| 142 | CHENIERE ENERGY INC | LNG | 3,935,954 | $707.8M | 0.14% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,076,331 | $695.8M | 0.14% |
| 144 | BOOKING HOLDINGS INC | BKNG | 165,004 | $695.0M | 0.14% |
| 145 | MONGODB INC | MDB | 2,527,942 | $683.4M | 0.14% |
| 146 | DISNEY WALT CO | 254687106 | 6,960,009 | $669.5M | 0.14% |
| 147 | ACADIA HEALTHCARE COMPANY IN | ACHC | 10,522,582 | $667.2M | 0.14% |
| 148 | CHARLES RIV LABS INTL INC | 159864107 | 3,355,203 | $660.9M | 0.13% |
| 149 | CORPAY INC | CPAY | 2,102,315 | $657.5M | 0.13% |
| 150 | ZOETIS INC | ZTS | 3,337,242 | $652.0M | 0.13% |
| 151 | ICON PLC | ICLR | 2,254,989 | $647.9M | 0.13% |
| 152 | EVEREST GROUP LTD | EG | 1,643,434 | $643.9M | 0.13% |
| 153 | ALIGN TECHNOLOGY INC | ALGN | 2,520,832 | $641.1M | 0.13% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,665,026 | $636.5M | 0.13% |
| 155 | MOLINA HEALTHCARE INC | MOH | 1,837,297 | $633.1M | 0.13% |
| 156 | APPLE INC | AAPL | 2,665,513 | $621.1M | 0.13% |
| 157 | MICROSOFT CORP | MSFT | 1,438,972 | $619.2M | 0.13% |
| 158 | HUBSPOT INC | HUBS | 1,133,335 | $602.5M | 0.12% |
| 159 | MERCADOLIBRE INC | MELI | 293,555 | $602.4M | 0.12% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 3,635,312 | $596.5M | 0.12% |
| 161 | AERCAP HOLDINGS NV | AER | 6,253,434 | $592.3M | 0.12% |
| 162 | WABTEC | 929740108 | 3,235,821 | $588.2M | 0.12% |
| 163 | NVIDIA CORPORATION | NVDA | 4,819,372 | $585.3M | 0.12% |
| 164 | QIAGEN NV | QGEN | 12,871,273 | $584.6M | 0.12% |
| 165 | EDISON INTL | 281020107 | 6,612,330 | $575.9M | 0.12% |
| 166 | LIVE NATION ENTERTAINMENT IN | LYV | 5,175,534 | $566.7M | 0.12% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 2,277,739 | $566.2M | 0.12% |
| 168 | CONSTELLATION BRANDS INC | STZ | 2,194,402 | $565.5M | 0.12% |
| 169 | GARTNER INC | IT | 1,109,164 | $562.1M | 0.11% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 7,788,395 | $561.7M | 0.11% |
| 171 | CHEVRON CORP NEW | CVX | 3,757,660 | $553.4M | 0.11% |
| 172 | FLUOR CORP NEW | FLR | 11,411,139 | $544.4M | 0.11% |
| 173 | TYSON FOODS INC | TSN | 9,103,342 | $542.2M | 0.11% |
| 174 | BUILDERS FIRSTSOURCE INC | BLDR | 2,772,772 | $537.5M | 0.11% |
| 175 | PINTEREST INC | PINS | 16,497,022 | $534.0M | 0.11% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,322,277 | $533.7M | 0.11% |
| 177 | PHILLIPS 66 | PSX | 4,032,567 | $530.1M | 0.11% |
| 178 | CHAMPION HOMES INC | SKY | 5,576,340 | $528.9M | 0.11% |
| 179 | MICROSOFT CORP | MSFT | 1,211,069 | $521.1M | 0.11% |
| 180 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,064,144 | $517.8M | 0.11% |
| 181 | IDEX CORP | 45167R104 | 2,404,304 | $515.7M | 0.11% |
| 182 | CLEAN HARBORS INC | CLH | 2,121,363 | $512.8M | 0.10% |
| 183 | ALPHABET INC | GOOG | 3,041,950 | $508.6M | 0.10% |
| 184 | TOTALENERGIES SE | TTE | 7,710,549 | $498.3M | 0.10% |
| 185 | HESS CORP | HESM | 3,616,988 | $491.2M | 0.10% |
| 186 | GE AEROSPACE | 369604301 | 2,594,575 | $489.3M | 0.10% |
| 187 | MICRON TECHNOLOGY INC | MU | 4,653,888 | $482.7M | 0.10% |
| 188 | US FOODS HLDG CORP | USFD | 7,729,652 | $475.4M | 0.10% |
| 189 | AZEK CO INC | 05478C105 | 10,079,693 | $471.7M | 0.10% |
| 190 | VAXCYTE INC | PCVX | 4,121,203 | $470.9M | 0.10% |
| 191 | REVOLUTION MEDICINES INC | RVMDW | 10,368,731 | $470.2M | 0.10% |
| 192 | EOG RES INC | EOG | 3,800,110 | $467.1M | 0.10% |
| 193 | SCHLUMBERGER LTD | SLB | 11,133,570 | $467.1M | 0.10% |
| 194 | MIDDLEBY CORP | MIDD | 3,341,779 | $464.9M | 0.09% |
| 195 | NVIDIA CORPORATION | NVDA | 3,819,524 | $463.8M | 0.09% |
| 196 | PG&E CORP | PCG-PX | 22,873,072 | $452.2M | 0.09% |
| 197 | APPLE INC | AAPL | 1,937,421 | $451.4M | 0.09% |
| 198 | ENCOMPASS HEALTH CORP | EHC | 4,666,292 | $451.0M | 0.09% |
| 199 | ANTERO RESOURCES CORP | AR | 15,632,117 | $447.9M | 0.09% |
| 200 | AIRBNB INC | ABNB | 3,481,767 | $441.5M | 0.09% |
| 201 | VOYA FINANCIAL INC | VOYA-PB | 5,573,355 | $441.5M | 0.09% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,646,185 | $435.8M | 0.09% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 2,526,662 | $435.6M | 0.09% |
| 204 | ROSS STORES INC | ROST | 2,892,433 | $435.3M | 0.09% |
| 205 | GENTEX CORP | GNTX | 14,653,334 | $435.1M | 0.09% |
| 206 | SHELL PLC | RYDAF | 6,592,846 | $434.8M | 0.09% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 2,346,747 | $433.8M | 0.09% |
| 208 | COPART INC | CPRT | 8,221,054 | $430.8M | 0.09% |
| 209 | APELLIS PHARMACEUTICALS INC | APLS | 14,912,402 | $430.1M | 0.09% |
| 210 | AMAZON COM INC | AMZN | 2,292,651 | $427.2M | 0.09% |
| 211 | WEC ENERGY GROUP INC | WEC | 4,405,914 | $423.8M | 0.09% |
| 212 | FIRST SOLAR INC | FSLR | 1,681,658 | $419.5M | 0.09% |
| 213 | WASTE CONNECTIONS INC | WCN | 2,337,368 | $418.0M | 0.09% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 396,039 | $416.3M | 0.08% |
| 215 | WEX INC | WEX | 1,979,876 | $415.2M | 0.08% |
| 216 | VIPER ENERGY INC | VNOM | 9,203,804 | $415.2M | 0.08% |
| 217 | AXON ENTERPRISE INC | AXON | 1,034,308 | $413.3M | 0.08% |
| 218 | MOTOROLA SOLUTIONS INC | MSI | 913,812 | $410.9M | 0.08% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 890,754 | $410.0M | 0.08% |
| 220 | NOVARTIS AG | NVSEF | 3,496,084 | $402.1M | 0.08% |
| 221 | CDW CORP | CDW | 1,766,046 | $399.7M | 0.08% |
| 222 | FLUTTER ENTMT PLC | G3643J108 | 1,670,582 | $394.0M | 0.08% |
| 223 | TRANSUNION | TRU | 3,737,222 | $391.3M | 0.08% |
| 224 | CHESAPEAKE ENERGY CORP | EXE | 4,689,126 | $385.7M | 0.08% |
| 225 | CABOT CORP | CBT | 3,434,693 | $383.9M | 0.08% |
| 226 | WYNDHAM HOTELS & RESORTS INC | WH | 4,888,522 | $382.0M | 0.08% |
| 227 | TPG INC | TPGXL | 6,624,297 | $381.3M | 0.08% |
| 228 | CYTOKINETICS INC | CYTK | 7,094,344 | $374.6M | 0.08% |
| 229 | DEXCOM INC | DXCM | 5,586,238 | $374.5M | 0.08% |
| 230 | AMAZON COM INC | AMZN | 2,009,394 | $374.4M | 0.08% |
| 231 | SYNOPSYS INC | SNPS | 736,808 | $373.1M | 0.08% |
| 232 | LIBERTY MEDIA CORP DEL | FWONB | 4,817,284 | $373.0M | 0.08% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 3,523,076 | $366.2M | 0.07% |
| 234 | PROLOGIS INC. | PLDGP | 2,875,653 | $363.1M | 0.07% |
| 235 | PTC INC | PTC | 1,998,734 | $361.1M | 0.07% |
| 236 | INGERSOLL RAND INC | IR | 3,674,772 | $360.7M | 0.07% |
| 237 | UBS GROUP AG | UBS | 11,673,787 | $360.6M | 0.07% |
| 238 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,457,398 | $360.5M | 0.07% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 640,962 | $356.7M | 0.07% |
| 240 | CYBERARK SOFTWARE LTD | M2682V108 | 1,222,740 | $356.6M | 0.07% |
| 241 | COHERENT CORP | COHR | 3,976,433 | $353.5M | 0.07% |
| 242 | BOEING CO | BA-PA | 2,288,435 | $347.9M | 0.07% |
| 243 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,048,982 | $347.8M | 0.07% |
| 244 | AVALONBAY CMNTYS INC | AWX | 1,541,006 | $347.1M | 0.07% |
| 245 | NVR INC | NVR | 35,317 | $346.5M | 0.07% |
| 246 | VEEVA SYS INC | VEEV | 1,645,572 | $345.4M | 0.07% |
| 247 | ARCH CAP GROUP LTD | G0450A105 | 3,053,787 | $341.7M | 0.07% |
| 248 | MODERNA INC | MRNA | 5,102,408 | $341.0M | 0.07% |
| 249 | ALKERMES PLC | ALKS | 12,136,580 | $339.7M | 0.07% |
| 250 | DATADOG INC | DDOG | 2,942,816 | $338.6M | 0.07% |
| 251 | HOST HOTELS & RESORTS INC | HST | 19,121,999 | $336.5M | 0.07% |
| 252 | IONIS PHARMACEUTICALS INC | IONS | 8,362,675 | $335.0M | 0.07% |
| 253 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,603,640 | $333.3M | 0.07% |
| 254 | ELI LILLY & CO | LLY | 376,071 | $333.2M | 0.07% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 3,930,662 | $332.3M | 0.07% |
| 256 | RYDER SYS INC | R | 2,266,395 | $330.4M | 0.07% |
| 257 | SYNOVUS FINL CORP | 87161C501 | 7,409,347 | $329.5M | 0.07% |
| 258 | NATERA INC | NTRA | 2,573,657 | $326.7M | 0.07% |
| 259 | CADENCE BANK | 12740C103 | 10,236,632 | $326.0M | 0.07% |
| 260 | LENNAR CORP | LEN-B | 1,727,561 | $323.9M | 0.07% |
| 261 | DOVER CORP | DOV | 1,679,613 | $322.0M | 0.07% |
| 262 | ASML HOLDING N V | ASMLF | 386,182 | $321.8M | 0.07% |
| 263 | SAREPTA THERAPEUTICS INC | SRPT | 2,561,521 | $319.9M | 0.07% |
| 264 | BHP GROUP LTD | BHPLF | 5,114,000 | $317.6M | 0.06% |
| 265 | BLACKROCK INC | BLK | 332,953 | $316.1M | 0.06% |
| 266 | STRUCTURE THERAPEUTICS INC | GPCR | 7,154,338 | $314.0M | 0.06% |
| 267 | TFI INTL INC | 87241L109 | 2,288,944 | $313.9M | 0.06% |
| 268 | RELIANCE INC | RS | 1,080,832 | $312.6M | 0.06% |
| 269 | META PLATFORMS INC | META | 545,851 | $312.5M | 0.06% |
| 270 | VERTIV HOLDINGS CO | VRT | 3,120,570 | $310.5M | 0.06% |
| 271 | GLOBE LIFE INC | GL-PD | 2,922,994 | $309.6M | 0.06% |
| 272 | EVOLENT HEALTH INC | EVH | 10,936,457 | $309.3M | 0.06% |
| 273 | ENPHASE ENERGY INC | ENPH | 2,730,987 | $308.7M | 0.06% |
| 274 | QUEST DIAGNOSTICS INC | DGX | 1,967,304 | $305.4M | 0.06% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,773,069 | $302.9M | 0.06% |
| 276 | CITIZENS FINL GROUP INC | CIA | 7,340,321 | $301.5M | 0.06% |
| 277 | VALERO ENERGY CORP | VLO | 2,230,060 | $301.1M | 0.06% |
| 278 | DENALI THERAPEUTICS INC | DNLI | 10,281,207 | $299.5M | 0.06% |
| 279 | GRAB HOLDINGS LIMITED | GRABW | 77,675,279 | $295.2M | 0.06% |
| 280 | BOISE CASCADE CO DEL | BCC | 2,093,475 | $295.1M | 0.06% |
| 281 | DAYFORCE INC | 15677J108 | 4,806,349 | $294.4M | 0.06% |
| 282 | QIAGEN NV | QGEN | 6,515,536 | $294.4M | 0.06% |
| 283 | CARETRUST REIT INC | CTRE | 9,518,392 | $293.7M | 0.06% |
| 284 | VISTRA CORP | VST | 2,473,234 | $293.2M | 0.06% |
| 285 | CELLDEX THERAPEUTICS INC NEW | CLDX | 8,584,623 | $291.8M | 0.06% |
| 286 | CANADIAN NAT RES LTD | 136385101 | 8,777,304 | $291.5M | 0.06% |
| 287 | ALPHABET INC | GOOG | 1,736,983 | $288.1M | 0.06% |
| 288 | EVERCORE INC | EVR | 1,122,230 | $284.3M | 0.06% |
| 289 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,030,998 | $282.9M | 0.06% |
| 290 | RTX CORPORATION | RTX | 2,331,230 | $282.5M | 0.06% |
| 291 | AVIDITY BIOSCIENCES INC | 05370A108 | 6,133,415 | $281.7M | 0.06% |
| 292 | RUSH ENTERPRISES INC | RUSHB | 5,316,060 | $280.8M | 0.06% |
| 293 | MICROSOFT CORP | MSFT | 648,730 | $279.1M | 0.06% |
| 294 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,170,441 | $279.0M | 0.06% |
| 295 | SHOPIFY INC | SHOP | 3,470,642 | $278.2M | 0.06% |
| 296 | FRESHPET INC | FRPT | 2,030,843 | $277.8M | 0.06% |
| 297 | SURGERY PARTNERS INC | SGRY | 8,584,226 | $276.8M | 0.06% |
| 298 | BLOCK INC | BSQKZ | 4,117,899 | $276.4M | 0.06% |
| 299 | PTC THERAPEUTICS INC | PTCT | 7,442,074 | $276.1M | 0.06% |
| 300 | ASSURED GUARANTY LTD | AGO | 3,446,479 | $274.1M | 0.06% |
| 301 | INSPIRE MED SYS INC | 457730109 | 1,295,218 | $273.4M | 0.06% |
| 302 | HAEMONETICS CORP MASS | HAE | 3,383,151 | $271.9M | 0.06% |
| 303 | DARDEN RESTAURANTS INC | DRI | 1,653,127 | $271.3M | 0.06% |
| 304 | SYSCO CORP | SYY | 3,462,519 | $270.3M | 0.06% |
| 305 | STEPSTONE GROUP INC | STEP | 4,708,339 | $267.6M | 0.05% |
| 306 | HILTON WORLDWIDE HLDGS INC | HLT | 1,153,807 | $266.0M | 0.05% |
| 307 | SANOFI | SNYNF | 4,595,761 | $264.9M | 0.05% |
| 308 | APOGEE THERAPEUTICS INC | APGE | 4,500,607 | $264.4M | 0.05% |
| 309 | ABBVIE INC | ABBV | 1,331,481 | $262.9M | 0.05% |
| 310 | BROADCOM INC | AVGO | 1,523,608 | $262.8M | 0.05% |
| 311 | OPTION CARE HEALTH INC | OPCH | 8,350,741 | $261.4M | 0.05% |
| 312 | MORNINGSTAR INC | MORN | 814,063 | $259.8M | 0.05% |
| 313 | LAUDER ESTEE COS INC | 518439104 | 2,605,745 | $259.8M | 0.05% |
| 314 | SOUTHERN CO | SOMN | 2,852,174 | $257.2M | 0.05% |
| 315 | INFORMATICA INC | 45674M101 | 10,152,002 | $256.6M | 0.05% |
| 316 | ON HLDG AG | H5919C104 | 5,104,375 | $256.0M | 0.05% |
| 317 | NEW YORK TIMES CO | NYT | 4,579,298 | $254.9M | 0.05% |
| 318 | UDR INC | UDR | 5,582,698 | $253.1M | 0.05% |
| 319 | GODADDY INC | GDDY | 1,610,263 | $252.5M | 0.05% |
| 320 | AMCOR PLC | AMCCF | 22,182,913 | $251.3M | 0.05% |
| 321 | HAMILTON LANE INC | HLNE | 1,490,424 | $251.0M | 0.05% |
| 322 | GLAUKOS CORP | GKOS | 1,896,712 | $247.1M | 0.05% |
| 323 | FLOWSERVE CORP | FLS | 4,722,906 | $244.1M | 0.05% |
| 324 | AMICUS THERAPEUTICS INC | FOLD | 22,828,616 | $243.8M | 0.05% |
| 325 | BECTON DICKINSON & CO | BDX | 1,004,138 | $242.1M | 0.05% |
| 326 | PHILLIPS EDISON & CO INC | PECO | 6,387,650 | $240.9M | 0.05% |
| 327 | CINEMARK HLDGS INC | CNK | 8,508,365 | $236.9M | 0.05% |
| 328 | LAMAR ADVERTISING CO NEW | LAMR | 1,769,029 | $236.3M | 0.05% |
| 329 | COMCAST CORP NEW | CCZ | 5,548,456 | $231.8M | 0.05% |
| 330 | LINEAGE INC | LINE | 2,943,561 | $230.7M | 0.05% |
| 331 | ACUITY BRANDS INC | AYI | 836,631 | $230.4M | 0.05% |
| 332 | AMERICAN HEALTHCARE REIT INC | AHR | 8,821,286 | $230.2M | 0.05% |
| 333 | GUIDEWIRE SOFTWARE INC | GWRE | 1,251,333 | $228.9M | 0.05% |
| 334 | ELECTRONIC ARTS INC | EA | 1,587,977 | $227.8M | 0.05% |
| 335 | ALPHABET INC | GOOG | 1,369,558 | $227.1M | 0.05% |
| 336 | GUARDANT HEALTH INC | GH | 9,821,329 | $225.3M | 0.05% |
| 337 | IRON MTN INC DEL | 46284V101 | 1,888,591 | $224.4M | 0.05% |
| 338 | METTLER TOLEDO INTERNATIONAL | MTD | 149,076 | $223.6M | 0.05% |
| 339 | SHERWIN WILLIAMS CO | SHW | 581,266 | $221.9M | 0.05% |
| 340 | FABRINET | FN | 935,609 | $221.2M | 0.05% |
| 341 | GRAPHIC PACKAGING HLDG CO | GPK | 7,474,751 | $221.2M | 0.05% |
| 342 | MARKEL GROUP INC | MKL | 140,442 | $220.3M | 0.04% |
| 343 | CAMDEN PPTY TR | 133131102 | 1,781,927 | $220.1M | 0.04% |
| 344 | UNITEDHEALTH GROUP INC | UNH | 370,199 | $216.4M | 0.04% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 556,306 | $216.3M | 0.04% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 1,632,506 | $214.5M | 0.04% |
| 347 | ISHARES TR | 464287655 | 968,102 | $213.8M | 0.04% |
| 348 | E L F BEAUTY INC | ELF | 1,952,566 | $212.9M | 0.04% |
| 349 | APPLE INC | AAPL | 906,382 | $211.2M | 0.04% |
| 350 | ARGENX SE | ARGX | 387,927 | $210.3M | 0.04% |
| 351 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114,122 | $210.1M | 0.04% |
| 352 | MADDEN STEVEN LTD | 556269108 | 4,245,255 | $208.0M | 0.04% |
| 353 | AXALTA COATING SYS LTD | AXTA | 5,736,515 | $207.6M | 0.04% |
| 354 | AUTOZONE INC | AZO | 65,780 | $207.2M | 0.04% |
| 355 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 3,728,866 | $207.1M | 0.04% |
| 356 | TESLA INC | TSLA | 789,016 | $206.4M | 0.04% |
| 357 | MKS INSTRS INC | MKSI | 1,889,712 | $205.4M | 0.04% |
| 358 | AKERO THERAPEUTICS INC | 00973Y108 | 7,137,704 | $204.8M | 0.04% |
| 359 | CRH PLC | CRH | 2,224,750 | $203.5M | 0.04% |
| 360 | GE VERNOVA INC | GEV | 796,425 | $203.1M | 0.04% |
| 361 | ISHARES TR | 464287614 | 537,850 | $201.9M | 0.04% |
| 362 | MICROSOFT CORP | MSFT | 468,088 | $201.4M | 0.04% |
| 363 | WORKDAY INC | WDAY | 823,794 | $201.3M | 0.04% |
| 364 | IMMUNOCORE HLDGS PLC | IMCR | 6,426,269 | $200.0M | 0.04% |
| 365 | APPLE INC | AAPL | 850,166 | $198.1M | 0.04% |
| 366 | KYMERA THERAPEUTICS INC | KYMR | 4,169,635 | $197.3M | 0.04% |
| 367 | SQUARESPACE INC | 85225A107 | 4,244,855 | $197.1M | 0.04% |
| 368 | IDACORP INC | IDA | 1,890,773 | $194.9M | 0.04% |
| 369 | PACS GROUP INC | PACS | 4,840,743 | $193.5M | 0.04% |
| 370 | BANK NEW YORK MELLON CORP | 064058100 | 2,691,193 | $193.4M | 0.04% |
| 371 | POOL CORP | POOL | 512,534 | $193.1M | 0.04% |
| 372 | UNITEDHEALTH GROUP INC | UNH | 330,127 | $193.0M | 0.04% |
| 373 | AGILON HEALTH INC | AGL | 48,882,474 | $192.1M | 0.04% |
| 374 | MICROSOFT CORP | MSFT | 446,408 | $192.1M | 0.04% |
| 375 | NETFLIX INC | NFLX | 269,296 | $191.0M | 0.04% |
| 376 | BROADCOM INC | AVGO | 1,103,339 | $190.3M | 0.04% |
| 377 | WATSCO INC | WSO-B | 382,626 | $188.2M | 0.04% |
| 378 | LYONDELLBASELL INDUSTRIES N | LYB | 1,961,916 | $188.1M | 0.04% |
| 379 | KIRBY CORP | KEX | 1,529,373 | $187.2M | 0.04% |
| 380 | CRINETICS PHARMACEUTICALS IN | CRNX | 3,658,649 | $187.0M | 0.04% |
| 381 | DOORDASH INC | DASH | 1,306,935 | $186.5M | 0.04% |
| 382 | ROCKET PHARMACEUTICALS INC | RCKTW | 10,095,630 | $186.5M | 0.04% |
| 383 | HYATT HOTELS CORP | H | 1,219,946 | $185.7M | 0.04% |
| 384 | AMDOCS LTD | DOX | 2,112,683 | $184.8M | 0.04% |
| 385 | BELDEN INC | BDC | 1,576,890 | $184.7M | 0.04% |
| 386 | APPLE INC | AAPL | 789,592 | $184.0M | 0.04% |
| 387 | MONSTER BEVERAGE CORP NEW | MNST | 3,523,132 | $183.8M | 0.04% |
| 388 | BOOT BARN HLDGS INC | BOOT | 1,093,681 | $183.0M | 0.04% |
| 389 | NORTHERN TR CORP | NTRSO | 2,010,345 | $181.0M | 0.04% |
| 390 | JONES LANG LASALLE INC | JLL | 670,397 | $180.9M | 0.04% |
| 391 | NVIDIA CORPORATION | NVDA | 1,484,793 | $180.3M | 0.04% |
| 392 | ALLSTATE CORP | ALL-PJ | 948,620 | $179.9M | 0.04% |
| 393 | LENNOX INTL INC | 526107107 | 295,796 | $178.7M | 0.04% |
| 394 | ON SEMICONDUCTOR CORP | ON | 2,457,198 | $178.4M | 0.04% |
| 395 | SKYWORKS SOLUTIONS INC | SWKS | 1,799,727 | $177.8M | 0.04% |
| 396 | BWX TECHNOLOGIES INC | BWXT | 1,629,758 | $177.2M | 0.04% |
| 397 | BROWN FORMAN CORP | BF-B | 3,598,195 | $177.0M | 0.04% |
| 398 | WALMART INC | WMT | 2,180,947 | $176.1M | 0.04% |
| 399 | CREDIT ACCEP CORP MICH | 225310101 | 396,207 | $175.7M | 0.04% |
| 400 | AMERICAN EAGLE OUTFITTERS IN | AEO | 7,832,380 | $175.4M | 0.04% |
| 401 | LOWES COS INC | 548661107 | 642,875 | $174.1M | 0.04% |
| 402 | MASTERCARD INCORPORATED | MA | 352,389 | $174.0M | 0.04% |
| 403 | META PLATFORMS INC | META | 303,570 | $173.8M | 0.04% |
| 404 | FAIR ISAAC CORP | FICO | 89,337 | $173.6M | 0.04% |
| 405 | UBER TECHNOLOGIES INC | UBER | 2,307,160 | $173.4M | 0.04% |
| 406 | ROYAL CARIBBEAN GROUP | V7780T103 | 976,916 | $173.3M | 0.04% |
| 407 | ASCENDIS PHARMA A/S | ASND | 1,160,032 | $173.2M | 0.04% |
| 408 | ALPHABET INC | GOOG | 1,042,912 | $173.0M | 0.04% |
| 409 | ELI LILLY & CO | LLY | 193,931 | $171.8M | 0.04% |
| 410 | NVIDIA CORPORATION | NVDA | 1,412,278 | $171.5M | 0.03% |
| 411 | ELI LILLY & CO | LLY | 191,943 | $170.0M | 0.03% |
| 412 | THE TRADE DESK INC | 88339J105 | 1,549,399 | $169.9M | 0.03% |
| 413 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,961,916 | $169.7M | 0.03% |
| 414 | VERRA MOBILITY CORP | VRRM | 6,067,892 | $168.7M | 0.03% |
| 415 | NVIDIA CORPORATION | NVDA | 1,382,236 | $167.9M | 0.03% |
| 416 | VANGUARD INDEX FDS | 922908751 | 703,985 | $167.0M | 0.03% |
| 417 | EQUITABLE HLDGS INC | EQH-PC | 3,972,429 | $167.0M | 0.03% |
| 418 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,826,584 | $164.5M | 0.03% |
| 419 | HOULIHAN LOKEY INC | HLI | 1,037,189 | $163.9M | 0.03% |
| 420 | SCHWAB CHARLES CORP | SCHW-PJ | 2,497,308 | $161.9M | 0.03% |
| 421 | DOUGLAS EMMETT INC | DEI | 9,193,827 | $161.5M | 0.03% |
| 422 | UNITEDHEALTH GROUP INC | UNH | 275,550 | $161.1M | 0.03% |
| 423 | S&P GLOBAL INC | SPGI | 311,309 | $160.8M | 0.03% |
| 424 | CIRRUS LOGIC INC | CRUS | 1,293,646 | $160.7M | 0.03% |
| 425 | ALPHABET INC | GOOG | 960,785 | $160.6M | 0.03% |
| 426 | KEMPER CORP | KMPB | 2,620,299 | $160.5M | 0.03% |
| 427 | CHORD ENERGY CORPORATION | CHRD | 1,231,319 | $160.4M | 0.03% |
| 428 | ONE GAS INC | OGS | 2,151,978 | $160.2M | 0.03% |
| 429 | LKQ CORP | LKQ | 4,006,128 | $159.9M | 0.03% |
| 430 | METHANEX CORP | MEOH | 3,835,308 | $158.6M | 0.03% |
| 431 | NISOURCE INC | NI | 4,527,330 | $156.9M | 0.03% |
| 432 | JAMF HLDG CORP | 47074L105 | 9,041,269 | $156.9M | 0.03% |
| 433 | COLUMBIA BKG SYS INC | 197236102 | 6,005,782 | $156.8M | 0.03% |
| 434 | UBER TECHNOLOGIES INC | UBER | 2,078,408 | $156.2M | 0.03% |
| 435 | POPULAR INC | BPOPM | 1,557,689 | $156.2M | 0.03% |
| 436 | WELLS FARGO CO NEW | 949746101 | 2,744,222 | $155.0M | 0.03% |
| 437 | KROGER CO | KR | 2,695,642 | $154.5M | 0.03% |
| 438 | CANADIAN PACIFIC KANSAS CITY | CP | 1,788,486 | $153.1M | 0.03% |
| 439 | ZAI LAB LTD | ZLAB | 6,332,321 | $152.9M | 0.03% |
| 440 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,239,537 | $152.4M | 0.03% |
| 441 | DOMINOS PIZZA INC | DPZ | 352,850 | $151.8M | 0.03% |
| 442 | AMAZON COM INC | AMZN | 813,022 | $151.5M | 0.03% |
| 443 | GULFPORT ENERGY OPERATING CO | GPOR | 997,791 | $151.0M | 0.03% |
| 444 | GLOBUS MED INC | GMED | 2,108,033 | $150.8M | 0.03% |
| 445 | UMB FINL CORP | 902788108 | 1,427,743 | $150.1M | 0.03% |
| 446 | MICROSOFT CORP | MSFT | 348,708 | $150.0M | 0.03% |
| 447 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,673,257 | $149.8M | 0.03% |
| 448 | INDEPENDENCE RLTY TR INC | 45378A106 | 7,261,526 | $148.9M | 0.03% |
| 449 | MYRIAD GENETICS INC | MYGN | 5,429,673 | $148.7M | 0.03% |
| 450 | BRIXMOR PPTY GROUP INC | 11120U105 | 5,337,147 | $148.7M | 0.03% |
| 451 | AMETEK INC | AME | 863,474 | $148.3M | 0.03% |
| 452 | AIR LEASE CORP | AIIR | 3,266,052 | $147.9M | 0.03% |
| 453 | GOODYEAR TIRE & RUBR CO | 382550101 | 16,650,446 | $147.4M | 0.03% |
| 454 | CENOVUS ENERGY INC | CVE | 8,730,297 | $146.2M | 0.03% |
| 455 | TJX COS INC NEW | 872540109 | 1,237,741 | $145.5M | 0.03% |
| 456 | AMAZON COM INC | AMZN | 779,903 | $145.3M | 0.03% |
| 457 | VISTEON CORP | VC | 1,519,556 | $144.7M | 0.03% |
| 458 | AMERICAN EXPRESS CO | AXP | 532,671 | $144.5M | 0.03% |
| 459 | ARM HOLDINGS PLC | 042068205 | 1,009,912 | $144.4M | 0.03% |
| 460 | SPOTIFY TECHNOLOGY S A | SPOT | 391,114 | $144.1M | 0.03% |
| 461 | CHAMPION HOMES INC | SKY | 1,519,573 | $144.1M | 0.03% |
| 462 | NVIDIA CORPORATION | NVDA | 1,185,618 | $144.0M | 0.03% |
| 463 | APPLE INC | AAPL | 612,506 | $142.7M | 0.03% |
| 464 | F5 INC | FFIV | 647,747 | $142.6M | 0.03% |
| 465 | CAPITAL ONE FINL CORP | 14040H105 | 951,744 | $142.5M | 0.03% |
| 466 | NVR INC | NVR | 14,516 | $142.4M | 0.03% |
| 467 | PAYPAL HLDGS INC | PYPL | 1,814,172 | $141.6M | 0.03% |
| 468 | BROADCOM INC | AVGO | 819,895 | $141.4M | 0.03% |
| 469 | CRANE NXT CO | CXT | 2,508,924 | $140.8M | 0.03% |
| 470 | XENON PHARMACEUTICALS INC | XENE | 3,557,272 | $140.0M | 0.03% |
| 471 | MFA FINL INC | 55272X607 | 11,005,138 | $140.0M | 0.03% |
| 472 | KKR & CO INC | KKRT | 1,067,984 | $139.5M | 0.03% |
| 473 | HALLIBURTON CO | HAL | 4,793,741 | $139.3M | 0.03% |
| 474 | DIAGEO PLC | DGEAF | 985,583 | $138.3M | 0.03% |
| 475 | FLEX LTD | FLEX | 4,135,938 | $138.3M | 0.03% |
| 476 | ISHARES TR | 464287200 | 238,795 | $137.7M | 0.03% |
| 477 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 297,481 | $136.9M | 0.03% |
| 478 | KE HLDGS INC | BEKE | 6,871,844 | $136.8M | 0.03% |
| 479 | C H ROBINSON WORLDWIDE INC | CHRW | 1,235,744 | $136.4M | 0.03% |
| 480 | AMERIS BANCORP | ABCB | 2,179,959 | $136.0M | 0.03% |
| 481 | ESSEX PPTY TR INC | 297178105 | 458,118 | $135.3M | 0.03% |
| 482 | BELLRING BRANDS INC | BRBR | 2,224,708 | $135.1M | 0.03% |
| 483 | WELLTOWER INC | WELL | 1,052,704 | $134.8M | 0.03% |
| 484 | MONDELEZ INTL INC | 609207105 | 1,822,682 | $134.3M | 0.03% |
| 485 | DECKERS OUTDOOR CORP | DECK | 840,655 | $134.0M | 0.03% |
| 486 | MEDPACE HLDGS INC | MEDP | 401,527 | $134.0M | 0.03% |
| 487 | KENNAMETAL INC | KMT | 5,147,210 | $133.5M | 0.03% |
| 488 | MGIC INVT CORP WIS | 552848103 | 5,183,971 | $132.7M | 0.03% |
| 489 | ATMOS ENERGY CORP | ATO | 951,361 | $132.0M | 0.03% |
| 490 | SPDR S&P 500 ETF TR | SPY | 229,419 | $131.6M | 0.03% |
| 491 | VIKING HOLDINGS LTD | VIK | 3,768,871 | $131.5M | 0.03% |
| 492 | FERRARI N V | RACE | 280,424 | $131.4M | 0.03% |
| 493 | GRACO INC | GGG | 1,498,080 | $131.1M | 0.03% |
| 494 | CUSTOMERS BANCORP INC | CUBB | 2,816,915 | $130.8M | 0.03% |
| 495 | POWER INTEGRATIONS INC | POWI | 2,036,467 | $130.6M | 0.03% |
| 496 | FORTIVE CORP | FTV | 1,650,197 | $130.3M | 0.03% |
| 497 | GENERAL DYNAMICS CORP | GD | 427,688 | $129.2M | 0.03% |
| 498 | ENTERPRISE FINL SVCS CORP | 293712105 | 2,520,320 | $129.2M | 0.03% |
| 499 | CARGURUS INC | CARG | 4,298,030 | $129.1M | 0.03% |
| 500 | STIFEL FINL CORP | 860630102 | 1,353,822 | $127.1M | 0.03% |