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

The Cayman Journal

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

WELLINGTON MANAGEMENT GROUP LLP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902219-24-000498

Total Value
$570.97B
Positions
7,152
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT46,916,454$20.19B4.12%
2APPLE INCAAPL83,706,845$19.50B3.98%
3NVIDIA CORPORATIONNVDA123,601,148$15.01B3.06%
4UNITEDHEALTH GROUP INCUNH23,295,800$13.62B2.78%
5AMAZON COM INCAMZN59,205,579$11.03B2.25%
6ELI LILLY & COLLY9,602,234$8.51B1.73%
7ALPHABET INCGOOG51,141,525$8.48B1.73%
8MERCK & CO INCMRK72,313,631$8.21B1.67%
9BROADCOM INCAVGO44,806,289$7.73B1.58%
10DANAHER CORPORATION23585110222,118,898$6.15B1.25%
11JPMORGAN CHASE & CO.VYLD28,720,872$6.06B1.24%
12META PLATFORMS INCMETA9,336,594$5.34B1.09%
13WELLS FARGO CO NEW94974610181,586,937$4.61B0.94%
14PFIZER INCPFE155,468,318$4.50B0.92%
15MCDONALDS CORPMCD14,766,182$4.50B0.92%
16PROCTER AND GAMBLE CO74271810925,938,652$4.49B0.92%
17TEXAS INSTRS INC88250810420,972,520$4.33B0.88%
18S&P GLOBAL INCSPGI7,959,797$4.11B0.84%
19TJX COS INC NEW87254010934,739,871$4.08B0.83%
20GENERAL DYNAMICS CORPGD13,355,757$4.04B0.82%
21MASTERCARD INCORPORATEDMA7,872,509$3.89B0.79%
22AMERICAN EXPRESS COAXP14,154,030$3.84B0.78%
23JOHNSON & JOHNSONJNJ23,388,236$3.79B0.77%
24VISA INCV13,348,529$3.67B0.75%
25HONEYWELL INTL INC43851610617,429,139$3.60B0.73%
26STRYKER CORPORATIONSYK9,778,852$3.53B0.72%
27HOME DEPOT INCHD8,145,101$3.30B0.67%
28ACCENTURE PLC IRELANDACN9,199,142$3.25B0.66%
29CONOCOPHILLIPSCOP29,942,944$3.15B0.64%
30EXXON MOBIL CORPXOM26,602,162$3.12B0.64%
31MORGAN STANLEYMS-PQ29,523,533$3.08B0.63%
32NETFLIX INCNFLX4,201,141$2.98B0.61%
33LINDE PLCLIN6,136,136$2.93B0.60%
34ALPHABET INCGOOG17,399,750$2.91B0.59%
35DEERE & CODE6,948,519$2.90B0.59%
36T-MOBILE US INCTMUSZ13,943,117$2.88B0.59%
37ABBOTT LABSABLZF25,042,857$2.86B0.58%
38ASTRAZENECA PLCAZN35,604,837$2.77B0.57%
39GILEAD SCIENCES INCGILD32,918,749$2.76B0.56%
40CISCO SYS INCCSCO50,706,542$2.70B0.55%
41UBER TECHNOLOGIES INCUBER35,333,340$2.66B0.54%
42NXP SEMICONDUCTORS N VNXPI11,048,342$2.65B0.54%
43INTUITINTU4,211,412$2.62B0.53%
44HCA HEALTHCARE INCHCA6,417,626$2.61B0.53%
45SEMPRASREA30,993,374$2.59B0.53%
46KKR & CO INCKKRT19,803,703$2.59B0.53%
47SERVICENOW INCNOW2,858,822$2.56B0.52%
48EQT CORPEQT68,863,931$2.52B0.51%
49EXELON CORPEXC62,002,921$2.51B0.51%
50BOSTON SCIENTIFIC CORPBSX29,929,537$2.51B0.51%
51NASDAQ INCNDAQ33,590,853$2.45B0.50%
52CHUBB LIMITEDCB8,485,806$2.45B0.50%
53AMERICAN TOWER CORP NEW03027X10010,357,216$2.41B0.49%
54NIKE INCNKE26,030,872$2.30B0.47%
55PROGRESSIVE CORP7433151038,876,563$2.25B0.46%
56ELEVANCE HEALTH INCELV4,270,268$2.22B0.45%
57COCA COLA COKO30,687,479$2.21B0.45%
58ARES MANAGEMENT CORPORATIONARES-PB13,890,600$2.16B0.44%
59UNITED PARCEL SERVICE INCUPS15,832,579$2.16B0.44%
60NORTHROP GRUMMAN CORPNOC4,018,227$2.12B0.43%
61CANADIAN NATL RY CO13637510218,048,640$2.12B0.43%
62VERTEX PHARMACEUTICALS INCVRTX4,459,998$2.07B0.42%
63AMERICAN ELEC PWR CO INC02553710120,036,869$2.06B0.42%
64SALESFORCE INCCRM7,497,602$2.05B0.42%
65WELLTOWER INCWELL15,661,428$2.01B0.41%
66CROWN CASTLE INCCCI16,800,249$1.99B0.41%
67PEPSICO INCPEP11,622,343$1.98B0.40%
68TARGA RES CORPTRGP13,254,493$1.96B0.40%
69DUKE ENERGY CORP NEWDUKB16,805,143$1.94B0.40%
70KEURIG DR PEPPER INCKDP50,683,161$1.90B0.39%
71EDWARDS LIFESCIENCES CORPEW28,545,683$1.88B0.38%
72PHILIP MORRIS INTL INC71817210915,425,810$1.87B0.38%
73MARSH & MCLENNAN COS INC5717481028,162,238$1.82B0.37%
74BANK AMERICA CORP06050510444,699,748$1.77B0.36%
75LOCKHEED MARTIN CORPLMT2,949,348$1.72B0.35%
76CORNING INCGLW37,764,698$1.71B0.35%
77OREILLY AUTOMOTIVE INC67103H1071,480,407$1.70B0.35%
78QUALCOMM INCQCOM9,792,478$1.67B0.34%
79AMERICAN INTL GROUP INC02687478422,712,916$1.66B0.34%
80KENVUE INCKVUE71,705,118$1.66B0.34%
81JOHNSON CTLS INTL PLCG5150210521,221,097$1.65B0.34%
82COTERRA ENERGY INCCTRA67,521,563$1.62B0.33%
83AUTOMATIC DATA PROCESSING INADP5,824,961$1.61B0.33%
84M & T BK CORP55261F1048,998,099$1.60B0.33%
85UNION PAC CORPUNP6,472,963$1.60B0.33%
86TESLA INCTSLA6,048,787$1.58B0.32%
87MEDTRONIC PLCMDT17,571,137$1.58B0.32%
88ATMOS ENERGY CORPATO11,082,213$1.54B0.31%
89COLGATE PALMOLIVE COCL14,642,982$1.52B0.31%
90UNILEVER PLCUNLYF23,282,543$1.51B0.31%
91WILLIAMS COS INC96945710032,760,570$1.50B0.30%
92THERMO FISHER SCIENTIFIC INCTMO2,414,142$1.49B0.30%
93RIO TINTO PLCRTNTF20,236,630$1.44B0.29%
94EMERSON ELEC COEMR13,015,511$1.42B0.29%
95METLIFE INCMET-PF17,250,820$1.42B0.29%
96INTUITIVE SURGICAL INCISRG2,884,927$1.42B0.29%
97HUMANA INCHUM4,366,526$1.38B0.28%
98STARBUCKS CORPSBUX14,114,022$1.38B0.28%
99TRACTOR SUPPLY COTSCO4,565,562$1.33B0.27%
100RAYMOND JAMES FINL INC75473010910,838,433$1.33B0.27%
101ALNYLAM PHARMACEUTICALS INCALNY4,775,188$1.31B0.27%
102ECOLAB INCECL5,070,718$1.29B0.26%
103KLA CORPKLAC1,628,201$1.26B0.26%
104AGILENT TECHNOLOGIES INCA8,324,300$1.24B0.25%
105CELANESE CORP DELCE9,045,054$1.23B0.25%
106CENTENE CORP DELCNC15,985,543$1.20B0.25%
107SPOTIFY TECHNOLOGY S ASPOT3,265,201$1.20B0.25%
108REPUBLIC SVCS INC7607591005,919,898$1.19B0.24%
109PACCAR INCPCAR12,036,132$1.19B0.24%
110PARKER-HANNIFIN CORPPH1,874,761$1.18B0.24%
111WEYERHAEUSER CO MTN BEWY34,765,911$1.18B0.24%
112PUBLIC STORAGE OPER COPSA-PS3,222,955$1.17B0.24%
113L3HARRIS TECHNOLOGIES INCLHX4,801,766$1.14B0.23%
114PPL CORPPPLC34,233,376$1.13B0.23%
115ARCHER DANIELS MIDLAND COADM18,845,066$1.13B0.23%
116APPLE INCAAPL4,808,257$1.12B0.23%
117MICROSOFT CORPMSFT2,471,053$1.06B0.22%
118TRADEWEB MKTS INC8926721068,455,695$1.05B0.21%
119OMNICOM GROUP INCOMC10,098,705$1.04B0.21%
120NVIDIA CORPORATIONNVDA8,589,967$1.04B0.21%
121PPG INDS INC6935061077,839,074$1.04B0.21%
122EQUINIX INCEQIX1,136,552$1.01B0.21%
123BARRICK GOLD CORP06790110850,326,769$1.00B0.20%
124ADOBE INCADBE1,930,524$999.6M0.20%
125CENCORA INCCOR4,336,059$976.0M0.20%
126BIOGEN INCBIIB4,995,934$968.4M0.20%
127REGIONS FINANCIAL CORP NEWRF-PF41,110,043$959.1M0.20%
128ROYAL BK CDA7800871027,618,225$951.9M0.19%
129EXACT SCIENCES CORP30063P10513,216,234$900.3M0.18%
130UNITED THERAPEUTICS CORP DELUTHR2,499,461$895.7M0.18%
131MONOLITHIC PWR SYS INC609839105959,753$887.3M0.18%
132MARATHON PETE CORPMARA5,177,108$843.4M0.17%
133DOMINION ENERGY INCD14,502,469$838.1M0.17%
134DELTA AIR LINES INC DELDAL16,474,366$836.7M0.17%
135KNIGHT-SWIFT TRANSN HLDGS IN49904910415,483,785$835.4M0.17%
136DRAFTKINGS INC NEWDKNG20,070,113$786.7M0.16%
137FLEX LTDFLEX23,381,192$781.6M0.16%
138EVERSOURCE ENERGYES11,270,216$766.9M0.16%
139FMC CORPFMC11,543,848$761.2M0.16%
140ARISTA NETWORKS INCANET1,958,563$751.7M0.15%
141AMAZON COM INCAMZN3,920,137$730.4M0.15%
142CHENIERE ENERGY INCLNG3,935,954$707.8M0.14%
143CHIPOTLE MEXICAN GRILL INCCMG12,076,331$695.8M0.14%
144BOOKING HOLDINGS INCBKNG165,004$695.0M0.14%
145MONGODB INCMDB2,527,942$683.4M0.14%
146DISNEY WALT CO2546871066,960,009$669.5M0.14%
147ACADIA HEALTHCARE COMPANY INACHC10,522,582$667.2M0.14%
148CHARLES RIV LABS INTL INC1598641073,355,203$660.9M0.13%
149CORPAY INCCPAY2,102,315$657.5M0.13%
150ZOETIS INCZTS3,337,242$652.0M0.13%
151ICON PLCICLR2,254,989$647.9M0.13%
152EVEREST GROUP LTDEG1,643,434$643.9M0.13%
153ALIGN TECHNOLOGY INCALGN2,520,832$641.1M0.13%
154TAIWAN SEMICONDUCTOR MFG LTD8740391003,665,026$636.5M0.13%
155MOLINA HEALTHCARE INCMOH1,837,297$633.1M0.13%
156APPLE INCAAPL2,665,513$621.1M0.13%
157MICROSOFT CORPMSFT1,438,972$619.2M0.13%
158HUBSPOT INCHUBS1,133,335$602.5M0.12%
159MERCADOLIBRE INCMELI293,555$602.4M0.12%
160ADVANCED MICRO DEVICES INCAMD3,635,312$596.5M0.12%
161AERCAP HOLDINGS NVAER6,253,434$592.3M0.12%
162WABTEC9297401083,235,821$588.2M0.12%
163NVIDIA CORPORATIONNVDA4,819,372$585.3M0.12%
164QIAGEN NVQGEN12,871,273$584.6M0.12%
165EDISON INTL2810201076,612,330$575.9M0.12%
166LIVE NATION ENTERTAINMENT INLYV5,175,534$566.7M0.12%
167MARRIOTT INTL INC NEW5719032022,277,739$566.2M0.12%
168CONSTELLATION BRANDS INCSTZ2,194,402$565.5M0.12%
169GARTNER INCIT1,109,164$562.1M0.11%
170MARVELL TECHNOLOGY INCMRVL7,788,395$561.7M0.11%
171CHEVRON CORP NEWCVX3,757,660$553.4M0.11%
172FLUOR CORP NEWFLR11,411,139$544.4M0.11%
173TYSON FOODS INCTSN9,103,342$542.2M0.11%
174BUILDERS FIRSTSOURCE INCBLDR2,772,772$537.5M0.11%
175PINTEREST INCPINS16,497,022$534.0M0.11%
176INTERCONTINENTAL EXCHANGE IN45866F1043,322,277$533.7M0.11%
177PHILLIPS 66PSX4,032,567$530.1M0.11%
178CHAMPION HOMES INCSKY5,576,340$528.9M0.11%
179MICROSOFT CORPMSFT1,211,069$521.1M0.11%
180GAMING & LEISURE PPTYS INC36467J10810,064,144$517.8M0.11%
181IDEX CORP45167R1042,404,304$515.7M0.11%
182CLEAN HARBORS INCCLH2,121,363$512.8M0.10%
183ALPHABET INCGOOG3,041,950$508.6M0.10%
184TOTALENERGIES SETTE7,710,549$498.3M0.10%
185HESS CORPHESM3,616,988$491.2M0.10%
186GE AEROSPACE3696043012,594,575$489.3M0.10%
187MICRON TECHNOLOGY INCMU4,653,888$482.7M0.10%
188US FOODS HLDG CORPUSFD7,729,652$475.4M0.10%
189AZEK CO INC05478C10510,079,693$471.7M0.10%
190VAXCYTE INCPCVX4,121,203$470.9M0.10%
191REVOLUTION MEDICINES INCRVMDW10,368,731$470.2M0.10%
192EOG RES INCEOG3,800,110$467.1M0.10%
193SCHLUMBERGER LTDSLB11,133,570$467.1M0.10%
194MIDDLEBY CORPMIDD3,341,779$464.9M0.09%
195NVIDIA CORPORATIONNVDA3,819,524$463.8M0.09%
196PG&E CORPPCG-PX22,873,072$452.2M0.09%
197APPLE INCAAPL1,937,421$451.4M0.09%
198ENCOMPASS HEALTH CORPEHC4,666,292$451.0M0.09%
199ANTERO RESOURCES CORPAR15,632,117$447.9M0.09%
200AIRBNB INCABNB3,481,767$441.5M0.09%
201VOYA FINANCIAL INCVOYA-PB5,573,355$441.5M0.09%
202COGNIZANT TECHNOLOGY SOLUTIOCTSH5,646,185$435.8M0.09%
203DIAMONDBACK ENERGY INCFANG2,526,662$435.6M0.09%
204ROSS STORES INCROST2,892,433$435.3M0.09%
205GENTEX CORPGNTX14,653,334$435.1M0.09%
206SHELL PLCRYDAF6,592,846$434.8M0.09%
207PNC FINL SVCS GROUP INC6934751052,346,747$433.8M0.09%
208COPART INCCPRT8,221,054$430.8M0.09%
209APELLIS PHARMACEUTICALS INCAPLS14,912,402$430.1M0.09%
210AMAZON COM INCAMZN2,292,651$427.2M0.09%
211WEC ENERGY GROUP INCWEC4,405,914$423.8M0.09%
212FIRST SOLAR INCFSLR1,681,658$419.5M0.09%
213WASTE CONNECTIONS INCWCN2,337,368$418.0M0.09%
214REGENERON PHARMACEUTICALSREGN396,039$416.3M0.08%
215WEX INCWEX1,979,876$415.2M0.08%
216VIPER ENERGY INCVNOM9,203,804$415.2M0.08%
217AXON ENTERPRISE INCAXON1,034,308$413.3M0.08%
218MOTOROLA SOLUTIONS INCMSI913,812$410.9M0.08%
219BERKSHIRE HATHAWAY INC DELBRK-A890,754$410.0M0.08%
220NOVARTIS AGNVSEF3,496,084$402.1M0.08%
221CDW CORPCDW1,766,046$399.7M0.08%
222FLUTTER ENTMT PLCG3643J1081,670,582$394.0M0.08%
223TRANSUNIONTRU3,737,222$391.3M0.08%
224CHESAPEAKE ENERGY CORPEXE4,689,126$385.7M0.08%
225CABOT CORPCBT3,434,693$383.9M0.08%
226WYNDHAM HOTELS & RESORTS INCWH4,888,522$382.0M0.08%
227TPG INCTPGXL6,624,297$381.3M0.08%
228CYTOKINETICS INCCYTK7,094,344$374.6M0.08%
229DEXCOM INCDXCM5,586,238$374.5M0.08%
230AMAZON COM INCAMZN2,009,394$374.4M0.08%
231SYNOPSYS INCSNPS736,808$373.1M0.08%
232LIBERTY MEDIA CORP DELFWONB4,817,284$373.0M0.08%
233OTIS WORLDWIDE CORPOTIS3,523,076$366.2M0.07%
234PROLOGIS INC.PLDGP2,875,653$363.1M0.07%
235PTC INCPTC1,998,734$361.1M0.07%
236INGERSOLL RAND INCIR3,674,772$360.7M0.07%
237UBS GROUP AGUBS11,673,787$360.6M0.07%
238HA SUSTAINABLE INFRA CAP INC41068X10010,457,398$360.5M0.07%
239ROPER TECHNOLOGIES INCROP640,962$356.7M0.07%
240CYBERARK SOFTWARE LTDM2682V1081,222,740$356.6M0.07%
241COHERENT CORPCOHR3,976,433$353.5M0.07%
242BOEING COBA-PA2,288,435$347.9M0.07%
243PRINCIPAL FINANCIAL GROUP INPFG4,048,982$347.8M0.07%
244AVALONBAY CMNTYS INCAWX1,541,006$347.1M0.07%
245NVR INCNVR35,317$346.5M0.07%
246VEEVA SYS INCVEEV1,645,572$345.4M0.07%
247ARCH CAP GROUP LTDG0450A1053,053,787$341.7M0.07%
248MODERNA INCMRNA5,102,408$341.0M0.07%
249ALKERMES PLCALKS12,136,580$339.7M0.07%
250DATADOG INCDDOG2,942,816$338.6M0.07%
251HOST HOTELS & RESORTS INCHST19,121,999$336.5M0.07%
252IONIS PHARMACEUTICALS INCIONS8,362,675$335.0M0.07%
253BLUEPRINT MEDICINES CORP09627Y1093,603,640$333.3M0.07%
254ELI LILLY & COLLY376,071$333.2M0.07%
255NEXTERA ENERGY INCNEE-PW3,930,662$332.3M0.07%
256RYDER SYS INCR2,266,395$330.4M0.07%
257SYNOVUS FINL CORP87161C5017,409,347$329.5M0.07%
258NATERA INCNTRA2,573,657$326.7M0.07%
259CADENCE BANK12740C10310,236,632$326.0M0.07%
260LENNAR CORPLEN-B1,727,561$323.9M0.07%
261DOVER CORPDOV1,679,613$322.0M0.07%
262ASML HOLDING N VASMLF386,182$321.8M0.07%
263SAREPTA THERAPEUTICS INCSRPT2,561,521$319.9M0.07%
264BHP GROUP LTDBHPLF5,114,000$317.6M0.06%
265BLACKROCK INCBLK332,953$316.1M0.06%
266STRUCTURE THERAPEUTICS INCGPCR7,154,338$314.0M0.06%
267TFI INTL INC87241L1092,288,944$313.9M0.06%
268RELIANCE INCRS1,080,832$312.6M0.06%
269META PLATFORMS INCMETA545,851$312.5M0.06%
270VERTIV HOLDINGS COVRT3,120,570$310.5M0.06%
271GLOBE LIFE INCGL-PD2,922,994$309.6M0.06%
272EVOLENT HEALTH INCEVH10,936,457$309.3M0.06%
273ENPHASE ENERGY INCENPH2,730,987$308.7M0.06%
274QUEST DIAGNOSTICS INCDGX1,967,304$305.4M0.06%
275MICROCHIP TECHNOLOGY INC.MCHPP3,773,069$302.9M0.06%
276CITIZENS FINL GROUP INCCIA7,340,321$301.5M0.06%
277VALERO ENERGY CORPVLO2,230,060$301.1M0.06%
278DENALI THERAPEUTICS INCDNLI10,281,207$299.5M0.06%
279GRAB HOLDINGS LIMITEDGRABW77,675,279$295.2M0.06%
280BOISE CASCADE CO DELBCC2,093,475$295.1M0.06%
281DAYFORCE INC15677J1084,806,349$294.4M0.06%
282QIAGEN NVQGEN6,515,536$294.4M0.06%
283CARETRUST REIT INCCTRE9,518,392$293.7M0.06%
284VISTRA CORPVST2,473,234$293.2M0.06%
285CELLDEX THERAPEUTICS INC NEWCLDX8,584,623$291.8M0.06%
286CANADIAN NAT RES LTD1363851018,777,304$291.5M0.06%
287ALPHABET INCGOOG1,736,983$288.1M0.06%
288EVERCORE INCEVR1,122,230$284.3M0.06%
289SCIENCE APPLICATIONS INTL CO8086251072,030,998$282.9M0.06%
290RTX CORPORATIONRTX2,331,230$282.5M0.06%
291AVIDITY BIOSCIENCES INC05370A1086,133,415$281.7M0.06%
292RUSH ENTERPRISES INCRUSHB5,316,060$280.8M0.06%
293MICROSOFT CORPMSFT648,730$279.1M0.06%
294ESSENTIAL PPTYS RLTY TR INC29670E1078,170,441$279.0M0.06%
295SHOPIFY INCSHOP3,470,642$278.2M0.06%
296FRESHPET INCFRPT2,030,843$277.8M0.06%
297SURGERY PARTNERS INCSGRY8,584,226$276.8M0.06%
298BLOCK INCBSQKZ4,117,899$276.4M0.06%
299PTC THERAPEUTICS INCPTCT7,442,074$276.1M0.06%
300ASSURED GUARANTY LTDAGO3,446,479$274.1M0.06%
301INSPIRE MED SYS INC4577301091,295,218$273.4M0.06%
302HAEMONETICS CORP MASSHAE3,383,151$271.9M0.06%
303DARDEN RESTAURANTS INCDRI1,653,127$271.3M0.06%
304SYSCO CORPSYY3,462,519$270.3M0.06%
305STEPSTONE GROUP INCSTEP4,708,339$267.6M0.05%
306HILTON WORLDWIDE HLDGS INCHLT1,153,807$266.0M0.05%
307SANOFISNYNF4,595,761$264.9M0.05%
308APOGEE THERAPEUTICS INCAPGE4,500,607$264.4M0.05%
309ABBVIE INCABBV1,331,481$262.9M0.05%
310BROADCOM INCAVGO1,523,608$262.8M0.05%
311OPTION CARE HEALTH INCOPCH8,350,741$261.4M0.05%
312MORNINGSTAR INCMORN814,063$259.8M0.05%
313LAUDER ESTEE COS INC5184391042,605,745$259.8M0.05%
314SOUTHERN COSOMN2,852,174$257.2M0.05%
315INFORMATICA INC45674M10110,152,002$256.6M0.05%
316ON HLDG AGH5919C1045,104,375$256.0M0.05%
317NEW YORK TIMES CONYT4,579,298$254.9M0.05%
318UDR INCUDR5,582,698$253.1M0.05%
319GODADDY INCGDDY1,610,263$252.5M0.05%
320AMCOR PLCAMCCF22,182,913$251.3M0.05%
321HAMILTON LANE INCHLNE1,490,424$251.0M0.05%
322GLAUKOS CORPGKOS1,896,712$247.1M0.05%
323FLOWSERVE CORPFLS4,722,906$244.1M0.05%
324AMICUS THERAPEUTICS INCFOLD22,828,616$243.8M0.05%
325BECTON DICKINSON & COBDX1,004,138$242.1M0.05%
326PHILLIPS EDISON & CO INCPECO6,387,650$240.9M0.05%
327CINEMARK HLDGS INCCNK8,508,365$236.9M0.05%
328LAMAR ADVERTISING CO NEWLAMR1,769,029$236.3M0.05%
329COMCAST CORP NEWCCZ5,548,456$231.8M0.05%
330LINEAGE INCLINE2,943,561$230.7M0.05%
331ACUITY BRANDS INCAYI836,631$230.4M0.05%
332AMERICAN HEALTHCARE REIT INCAHR8,821,286$230.2M0.05%
333GUIDEWIRE SOFTWARE INCGWRE1,251,333$228.9M0.05%
334ELECTRONIC ARTS INCEA1,587,977$227.8M0.05%
335ALPHABET INCGOOG1,369,558$227.1M0.05%
336GUARDANT HEALTH INCGH9,821,329$225.3M0.05%
337IRON MTN INC DEL46284V1011,888,591$224.4M0.05%
338METTLER TOLEDO INTERNATIONALMTD149,076$223.6M0.05%
339SHERWIN WILLIAMS COSHW581,266$221.9M0.05%
340FABRINETFN935,609$221.2M0.05%
341GRAPHIC PACKAGING HLDG COGPK7,474,751$221.2M0.05%
342MARKEL GROUP INCMKL140,442$220.3M0.04%
343CAMDEN PPTY TR1331311021,781,927$220.1M0.04%
344UNITEDHEALTH GROUP INCUNH370,199$216.4M0.04%
345TRANE TECHNOLOGIES PLCTT556,306$216.3M0.04%
346EXPEDITORS INTL WASH INC3021301091,632,506$214.5M0.04%
347ISHARES TR464287655968,102$213.8M0.04%
348E L F BEAUTY INCELF1,952,566$212.9M0.04%
349APPLE INCAAPL906,382$211.2M0.04%
350ARGENX SEARGX387,927$210.3M0.04%
351FIRST CTZNS BANCSHARES INC N31946M103114,122$210.1M0.04%
352MADDEN STEVEN LTD5562691084,245,255$208.0M0.04%
353AXALTA COATING SYS LTDAXTA5,736,515$207.6M0.04%
354AUTOZONE INCAZO65,780$207.2M0.04%
355ULTRAGENYX PHARMACEUTICAL INRARE3,728,866$207.1M0.04%
356TESLA INCTSLA789,016$206.4M0.04%
357MKS INSTRS INCMKSI1,889,712$205.4M0.04%
358AKERO THERAPEUTICS INC00973Y1087,137,704$204.8M0.04%
359CRH PLCCRH2,224,750$203.5M0.04%
360GE VERNOVA INCGEV796,425$203.1M0.04%
361ISHARES TR464287614537,850$201.9M0.04%
362MICROSOFT CORPMSFT468,088$201.4M0.04%
363WORKDAY INCWDAY823,794$201.3M0.04%
364IMMUNOCORE HLDGS PLCIMCR6,426,269$200.0M0.04%
365APPLE INCAAPL850,166$198.1M0.04%
366KYMERA THERAPEUTICS INCKYMR4,169,635$197.3M0.04%
367SQUARESPACE INC85225A1074,244,855$197.1M0.04%
368IDACORP INCIDA1,890,773$194.9M0.04%
369PACS GROUP INCPACS4,840,743$193.5M0.04%
370BANK NEW YORK MELLON CORP0640581002,691,193$193.4M0.04%
371POOL CORPPOOL512,534$193.1M0.04%
372UNITEDHEALTH GROUP INCUNH330,127$193.0M0.04%
373AGILON HEALTH INCAGL48,882,474$192.1M0.04%
374MICROSOFT CORPMSFT446,408$192.1M0.04%
375NETFLIX INCNFLX269,296$191.0M0.04%
376BROADCOM INCAVGO1,103,339$190.3M0.04%
377WATSCO INCWSO-B382,626$188.2M0.04%
378LYONDELLBASELL INDUSTRIES NLYB1,961,916$188.1M0.04%
379KIRBY CORPKEX1,529,373$187.2M0.04%
380CRINETICS PHARMACEUTICALS INCRNX3,658,649$187.0M0.04%
381DOORDASH INCDASH1,306,935$186.5M0.04%
382ROCKET PHARMACEUTICALS INCRCKTW10,095,630$186.5M0.04%
383HYATT HOTELS CORPH1,219,946$185.7M0.04%
384AMDOCS LTDDOX2,112,683$184.8M0.04%
385BELDEN INCBDC1,576,890$184.7M0.04%
386APPLE INCAAPL789,592$184.0M0.04%
387MONSTER BEVERAGE CORP NEWMNST3,523,132$183.8M0.04%
388BOOT BARN HLDGS INCBOOT1,093,681$183.0M0.04%
389NORTHERN TR CORPNTRSO2,010,345$181.0M0.04%
390JONES LANG LASALLE INCJLL670,397$180.9M0.04%
391NVIDIA CORPORATIONNVDA1,484,793$180.3M0.04%
392ALLSTATE CORPALL-PJ948,620$179.9M0.04%
393LENNOX INTL INC526107107295,796$178.7M0.04%
394ON SEMICONDUCTOR CORPON2,457,198$178.4M0.04%
395SKYWORKS SOLUTIONS INCSWKS1,799,727$177.8M0.04%
396BWX TECHNOLOGIES INCBWXT1,629,758$177.2M0.04%
397BROWN FORMAN CORPBF-B3,598,195$177.0M0.04%
398WALMART INCWMT2,180,947$176.1M0.04%
399CREDIT ACCEP CORP MICH225310101396,207$175.7M0.04%
400AMERICAN EAGLE OUTFITTERS INAEO7,832,380$175.4M0.04%
401LOWES COS INC548661107642,875$174.1M0.04%
402MASTERCARD INCORPORATEDMA352,389$174.0M0.04%
403META PLATFORMS INCMETA303,570$173.8M0.04%
404FAIR ISAAC CORPFICO89,337$173.6M0.04%
405UBER TECHNOLOGIES INCUBER2,307,160$173.4M0.04%
406ROYAL CARIBBEAN GROUPV7780T103976,916$173.3M0.04%
407ASCENDIS PHARMA A/SASND1,160,032$173.2M0.04%
408ALPHABET INCGOOG1,042,912$173.0M0.04%
409ELI LILLY & COLLY193,931$171.8M0.04%
410NVIDIA CORPORATIONNVDA1,412,278$171.5M0.03%
411ELI LILLY & COLLY191,943$170.0M0.03%
412THE TRADE DESK INC88339J1051,549,399$169.9M0.03%
413WESTERN ALLIANCE BANCORPWAL-PA1,961,916$169.7M0.03%
414VERRA MOBILITY CORPVRRM6,067,892$168.7M0.03%
415NVIDIA CORPORATIONNVDA1,382,236$167.9M0.03%
416VANGUARD INDEX FDS922908751703,985$167.0M0.03%
417EQUITABLE HLDGS INCEQH-PC3,972,429$167.0M0.03%
418BANK OZK LITTLE ROCK ARKOZKAP3,826,584$164.5M0.03%
419HOULIHAN LOKEY INCHLI1,037,189$163.9M0.03%
420SCHWAB CHARLES CORPSCHW-PJ2,497,308$161.9M0.03%
421DOUGLAS EMMETT INCDEI9,193,827$161.5M0.03%
422UNITEDHEALTH GROUP INCUNH275,550$161.1M0.03%
423S&P GLOBAL INCSPGI311,309$160.8M0.03%
424CIRRUS LOGIC INCCRUS1,293,646$160.7M0.03%
425ALPHABET INCGOOG960,785$160.6M0.03%
426KEMPER CORPKMPB2,620,299$160.5M0.03%
427CHORD ENERGY CORPORATIONCHRD1,231,319$160.4M0.03%
428ONE GAS INCOGS2,151,978$160.2M0.03%
429LKQ CORPLKQ4,006,128$159.9M0.03%
430METHANEX CORPMEOH3,835,308$158.6M0.03%
431NISOURCE INCNI4,527,330$156.9M0.03%
432JAMF HLDG CORP47074L1059,041,269$156.9M0.03%
433COLUMBIA BKG SYS INC1972361026,005,782$156.8M0.03%
434UBER TECHNOLOGIES INCUBER2,078,408$156.2M0.03%
435POPULAR INCBPOPM1,557,689$156.2M0.03%
436WELLS FARGO CO NEW9497461012,744,222$155.0M0.03%
437KROGER COKR2,695,642$154.5M0.03%
438CANADIAN PACIFIC KANSAS CITYCP1,788,486$153.1M0.03%
439ZAI LAB LTDZLAB6,332,321$152.9M0.03%
440ZURN ELKAY WATER SOLNS CORP98983L1084,239,537$152.4M0.03%
441DOMINOS PIZZA INCDPZ352,850$151.8M0.03%
442AMAZON COM INCAMZN813,022$151.5M0.03%
443GULFPORT ENERGY OPERATING COGPOR997,791$151.0M0.03%
444GLOBUS MED INCGMED2,108,033$150.8M0.03%
445UMB FINL CORP9027881081,427,743$150.1M0.03%
446MICROSOFT CORPMSFT348,708$150.0M0.03%
447FORTUNE BRANDS INNOVATIONS IFBIN1,673,257$149.8M0.03%
448INDEPENDENCE RLTY TR INC45378A1067,261,526$148.9M0.03%
449MYRIAD GENETICS INCMYGN5,429,673$148.7M0.03%
450BRIXMOR PPTY GROUP INC11120U1055,337,147$148.7M0.03%
451AMETEK INCAME863,474$148.3M0.03%
452AIR LEASE CORPAIIR3,266,052$147.9M0.03%
453GOODYEAR TIRE & RUBR CO38255010116,650,446$147.4M0.03%
454CENOVUS ENERGY INCCVE8,730,297$146.2M0.03%
455TJX COS INC NEW8725401091,237,741$145.5M0.03%
456AMAZON COM INCAMZN779,903$145.3M0.03%
457VISTEON CORPVC1,519,556$144.7M0.03%
458AMERICAN EXPRESS COAXP532,671$144.5M0.03%
459ARM HOLDINGS PLC0420682051,009,912$144.4M0.03%
460SPOTIFY TECHNOLOGY S ASPOT391,114$144.1M0.03%
461CHAMPION HOMES INCSKY1,519,573$144.1M0.03%
462NVIDIA CORPORATIONNVDA1,185,618$144.0M0.03%
463APPLE INCAAPL612,506$142.7M0.03%
464F5 INCFFIV647,747$142.6M0.03%
465CAPITAL ONE FINL CORP14040H105951,744$142.5M0.03%
466NVR INCNVR14,516$142.4M0.03%
467PAYPAL HLDGS INCPYPL1,814,172$141.6M0.03%
468BROADCOM INCAVGO819,895$141.4M0.03%
469CRANE NXT COCXT2,508,924$140.8M0.03%
470XENON PHARMACEUTICALS INCXENE3,557,272$140.0M0.03%
471MFA FINL INC55272X60711,005,138$140.0M0.03%
472KKR & CO INCKKRT1,067,984$139.5M0.03%
473HALLIBURTON COHAL4,793,741$139.3M0.03%
474DIAGEO PLCDGEAF985,583$138.3M0.03%
475FLEX LTDFLEX4,135,938$138.3M0.03%
476ISHARES TR464287200238,795$137.7M0.03%
477BERKSHIRE HATHAWAY INC DELBRK-A297,481$136.9M0.03%
478KE HLDGS INCBEKE6,871,844$136.8M0.03%
479C H ROBINSON WORLDWIDE INCCHRW1,235,744$136.4M0.03%
480AMERIS BANCORPABCB2,179,959$136.0M0.03%
481ESSEX PPTY TR INC297178105458,118$135.3M0.03%
482BELLRING BRANDS INCBRBR2,224,708$135.1M0.03%
483WELLTOWER INCWELL1,052,704$134.8M0.03%
484MONDELEZ INTL INC6092071051,822,682$134.3M0.03%
485DECKERS OUTDOOR CORPDECK840,655$134.0M0.03%
486MEDPACE HLDGS INCMEDP401,527$134.0M0.03%
487KENNAMETAL INCKMT5,147,210$133.5M0.03%
488MGIC INVT CORP WIS5528481035,183,971$132.7M0.03%
489ATMOS ENERGY CORPATO951,361$132.0M0.03%
490SPDR S&P 500 ETF TRSPY229,419$131.6M0.03%
491VIKING HOLDINGS LTDVIK3,768,871$131.5M0.03%
492FERRARI N VRACE280,424$131.4M0.03%
493GRACO INCGGG1,498,080$131.1M0.03%
494CUSTOMERS BANCORP INCCUBB2,816,915$130.8M0.03%
495POWER INTEGRATIONS INCPOWI2,036,467$130.6M0.03%
496FORTIVE CORPFTV1,650,197$130.3M0.03%
497GENERAL DYNAMICS CORPGD427,688$129.2M0.03%
498ENTERPRISE FINL SVCS CORP2937121052,520,320$129.2M0.03%
499CARGURUS INCCARG4,298,030$129.1M0.03%
500STIFEL FINL CORP8606301021,353,822$127.1M0.03%