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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 2024 · Filed February 12, 2025 · Accession 0000902219-25-000131

Total Value
$546.06B
Positions
7,219
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL78,395,023$19.63B4.19%
2MICROSOFT CORPMSFT45,959,618$19.37B4.13%
3NVIDIA CORPORATIONNVDA121,190,224$16.27B3.47%
4AMAZON COM INCAMZN56,080,122$12.30B2.63%
5ALPHABET INCGOOG59,172,038$11.20B2.39%
6UNITEDHEALTH GROUP INCUNH22,007,376$11.13B2.38%
7BROADCOM INCAVGO41,782,513$9.69B2.07%
8ELI LILLY & COLLY11,504,730$8.88B1.90%
9MERCK & CO INCMRK76,929,899$7.65B1.63%
10JPMORGAN CHASE & CO.VYLD28,379,154$6.80B1.45%
11WELLS FARGO CO NEW94974610178,714,254$5.53B1.18%
12META PLATFORMS INCMETA8,583,628$5.03B1.07%
13DANAHER CORPORATION23585110220,196,202$4.64B0.99%
14MASTERCARD INCORPORATEDMA8,383,742$4.41B0.94%
15AMERICAN EXPRESS COAXP14,190,260$4.21B0.90%
16ACCENTURE PLC IRELANDACN11,411,918$4.01B0.86%
17MCDONALDS CORPMCD13,697,276$3.97B0.85%
18TJX COS INC NEW87254010932,683,712$3.95B0.84%
19PROCTER AND GAMBLE CO74271810923,119,644$3.88B0.83%
20TEXAS INSTRS INC88250810419,846,362$3.72B0.79%
21TESLA INCTSLA8,688,473$3.51B0.75%
22PFIZER INCPFE132,250,372$3.51B0.75%
23S&P GLOBAL INCSPGI6,999,472$3.49B0.74%
24JOHNSON & JOHNSONJNJ23,838,498$3.45B0.74%
25ALPHABET INCGOOG17,598,354$3.35B0.72%
26NETFLIX INCNFLX3,601,471$3.21B0.69%
27HONEYWELL INTL INC43851610614,057,382$3.18B0.68%
28GILEAD SCIENCES INCGILD33,823,670$3.12B0.67%
29SEMPRASREA35,466,635$3.11B0.66%
30INTUITINTU4,887,830$3.07B0.66%
31CONOCOPHILLIPSCOP29,883,476$2.96B0.63%
32EXXON MOBIL CORPXOM27,398,316$2.95B0.63%
33STRYKER CORPORATIONSYK8,057,093$2.90B0.62%
34ABBOTT LABSABLZF25,580,670$2.89B0.62%
35KKR & CO INCKKRT19,073,539$2.82B0.60%
36BOSTON SCIENTIFIC CORPBSX31,550,244$2.82B0.60%
37SERVICENOW INCNOW2,650,614$2.81B0.60%
38VISA INCV8,631,792$2.73B0.58%
39BANK AMERICA CORP06050510461,655,985$2.71B0.58%
40DEERE & CODE6,348,816$2.69B0.57%
41NIKE INCNKE34,688,526$2.62B0.56%
42HOME DEPOT INCHD6,642,307$2.58B0.55%
43T-MOBILE US INCTMUSZ11,626,033$2.57B0.55%
44SALESFORCE INCCRM7,653,371$2.56B0.55%
45MORGAN STANLEYMS-PQ19,898,596$2.50B0.53%
46LINDE PLCLIN5,917,946$2.48B0.53%
47CISCO SYS INCCSCO40,635,728$2.41B0.51%
48NASDAQ INCNDAQ30,549,854$2.36B0.50%
49ASTRAZENECA PLCAZN35,537,124$2.33B0.50%
50EQT CORPEQT49,664,761$2.29B0.49%
51ARES MANAGEMENT CORPORATIONARES-PB12,794,313$2.26B0.48%
52CHUBB LIMITEDCB8,121,265$2.24B0.48%
53EDWARDS LIFESCIENCES CORPEW30,241,303$2.24B0.48%
54VERTEX PHARMACEUTICALS INCVRTX5,549,011$2.23B0.48%
55ELEVANCE HEALTH INCELV5,988,572$2.21B0.47%
56NXP SEMICONDUCTORS N VNXPI10,232,761$2.13B0.45%
57GENERAL DYNAMICS CORPGD7,845,217$2.07B0.44%
58TARGA RES CORPTRGP11,488,082$2.05B0.44%
59WELLTOWER INCWELL15,845,596$2.00B0.43%
60NORTHROP GRUMMAN CORPNOC4,038,307$1.90B0.40%
61PHILIP MORRIS INTL INC71817210915,706,440$1.89B0.40%
62COCA COLA COKO30,103,186$1.87B0.40%
63UNITED PARCEL SERVICE INCUPS14,672,195$1.85B0.39%
64UBER TECHNOLOGIES INCUBER30,288,572$1.83B0.39%
65CROWN CASTLE INCCCI20,064,940$1.82B0.39%
66AMERICAN INTL GROUP INC02687478424,358,734$1.77B0.38%
67HCA HEALTHCARE INCHCA5,849,027$1.76B0.37%
68COTERRA ENERGY INCCTRA68,699,882$1.75B0.37%
69KEURIG DR PEPPER INCKDP54,297,451$1.74B0.37%
70CANADIAN NATL RY CO13637510217,020,117$1.73B0.37%
71PEPSICO INCPEP11,341,432$1.72B0.37%
72MARSH & MCLENNAN COS INC5717481027,931,348$1.68B0.36%
73DUKE ENERGY CORP NEWDUKB15,285,186$1.65B0.35%
74AUTOMATIC DATA PROCESSING INADP5,496,925$1.61B0.34%
75OREILLY AUTOMOTIVE INC67103H1071,356,586$1.61B0.34%
76PACCAR INCPCAR15,321,558$1.59B0.34%
77EMERSON ELEC COEMR12,794,334$1.59B0.34%
78AMERICAN ELEC PWR CO INC02553710117,015,611$1.57B0.33%
79INTUITIVE SURGICAL INCISRG2,840,100$1.48B0.32%
80ATMOS ENERGY CORPATO10,618,175$1.48B0.32%
81JOHNSON CTLS INTL PLCG5150210518,240,059$1.44B0.31%
82RAYMOND JAMES FINL INC7547301099,228,121$1.43B0.31%
83WILLIAMS COS INC96945710026,015,570$1.41B0.30%
84PROGRESSIVE CORP7433151035,805,090$1.39B0.30%
85QUALCOMM INCQCOM8,914,618$1.37B0.29%
86CORNING INCGLW28,485,601$1.35B0.29%
87STARBUCKS CORPSBUX14,689,948$1.34B0.29%
88KENVUE INCKVUE62,025,082$1.32B0.28%
89AMERICAN TOWER CORP NEW03027X1007,184,699$1.32B0.28%
90MARATHON PETE CORPMARA9,442,054$1.32B0.28%
91UNILEVER PLCUNLYF23,045,761$1.31B0.28%
92COLGATE PALMOLIVE COCL14,235,080$1.29B0.28%
93UNION PAC CORPUNP5,639,520$1.29B0.27%
94EQUINIX INCEQIX1,360,224$1.28B0.27%
95BOEING COBA-PA7,156,028$1.27B0.27%
96M & T BK CORP55261F1046,713,301$1.26B0.27%
97EXELON CORPEXC33,180,632$1.25B0.27%
98LOCKHEED MARTIN CORPLMT2,505,104$1.22B0.26%
99TRACTOR SUPPLY COTSCO22,598,585$1.20B0.26%
100REPUBLIC SVCS INC7607591005,811,948$1.17B0.25%
101ECOLAB INCECL4,893,291$1.15B0.24%
102METLIFE INCMET-PF13,988,513$1.15B0.24%
103MARVELL TECHNOLOGY INCMRVL10,216,437$1.13B0.24%
104AGILENT TECHNOLOGIES INCA8,358,678$1.12B0.24%
105APPLE INCAAPL4,478,388$1.12B0.24%
106PPG INDS INC6935061079,365,997$1.12B0.24%
107MARRIOTT INTL INC NEW5719032023,990,420$1.11B0.24%
108NVIDIA CORPORATIONNVDA8,254,734$1.11B0.24%
109TRADEWEB MKTS INC8926721068,325,229$1.09B0.23%
110PARKER-HANNIFIN CORPPH1,708,954$1.09B0.23%
111MICROSOFT CORPMSFT2,557,006$1.08B0.23%
112ZOETIS INCZTS6,474,036$1.05B0.23%
113RIO TINTO PLCRTNTF17,917,394$1.05B0.22%
114ARCHER DANIELS MIDLAND COADM20,498,859$1.04B0.22%
115PPL CORPPPLC31,259,485$1.01B0.22%
116WEC ENERGY GROUP INCWEC10,631,919$999.8M0.21%
117SPOTIFY TECHNOLOGY S ASPOT2,200,590$984.5M0.21%
118WEYERHAEUSER CO MTN BEWY34,471,981$970.4M0.21%
119L3HARRIS TECHNOLOGIES INCLHX4,563,588$959.6M0.20%
120ALNYLAM PHARMACEUTICALS INCALNY4,062,691$956.0M0.20%
121REGIONS FINANCIAL CORP NEWRF-PF40,590,612$954.7M0.20%
122MEDTRONIC PLCMDT11,855,664$947.0M0.20%
123CENCORA INCCOR4,193,126$942.1M0.20%
124ARISTA NETWORKS INCANET8,365,015$924.6M0.20%
125BARRICK GOLD CORP06790110858,956,481$913.8M0.20%
126EVERSOURCE ENERGYES15,403,223$884.6M0.19%
127KLA CORPKLAC1,384,643$872.5M0.19%
128OMNICOM GROUP INCOMC10,084,790$867.7M0.19%
129TE CONNECTIVITY PLCTEL6,002,945$858.2M0.18%
130CENTENE CORP DELCNC14,050,601$851.2M0.18%
131HUBSPOT INCHUBS1,213,377$845.4M0.18%
132PUBLIC STORAGE OPER COPSA-PS2,808,097$840.9M0.18%
133DELTA AIR LINES INC DELDAL13,835,452$837.0M0.18%
134DISNEY WALT CO2546871067,468,610$831.6M0.18%
135ROYAL BK CDA7800871026,799,349$819.4M0.17%
136AMAZON COM INCAMZN3,721,940$816.6M0.17%
137IDEX CORP45167R1043,642,158$762.3M0.16%
138DOMINION ENERGY INCD14,086,362$758.7M0.16%
139BIOGEN INCBIIB4,851,800$741.9M0.16%
140DRAFTKINGS INC NEWDKNG19,525,753$726.4M0.16%
141THERMO FISHER SCIENTIFIC INCTMO1,355,700$705.3M0.15%
142TAIWAN SEMICONDUCTOR MFG LTD8740391003,536,518$698.4M0.15%
143JABIL INCJBL4,852,744$698.3M0.15%
144CHIPOTLE MEXICAN GRILL INCCMG11,500,688$693.5M0.15%
145UNITED THERAPEUTICS CORP DELUTHR1,926,277$679.7M0.15%
146CHARLES RIV LABS INTL INC1598641073,643,558$672.6M0.14%
147GALLAGHER ARTHUR J & CO3635761092,251,504$639.1M0.14%
148LIVE NATION ENTERTAINMENT INLYV4,888,174$633.0M0.14%
149EXACT SCIENCES CORP30063P10511,012,354$618.8M0.13%
150HUMANA INCHUM2,406,564$610.6M0.13%
151GARTNER INCIT1,250,135$605.7M0.13%
152CLEAN HARBORS INCCLH2,618,446$602.6M0.13%
153ALPHABET INCGOOG3,137,501$597.5M0.13%
154ANTERO RESOURCES CORPAR16,947,413$594.0M0.13%
155KNIGHT-SWIFT TRANSN HLDGS IN49904910411,187,761$593.4M0.13%
156MICROSOFT CORPMSFT1,391,641$586.6M0.13%
157BOOKING HOLDINGS INCBKNG116,314$577.9M0.12%
158FLEX LTDFLEX14,803,922$568.3M0.12%
159NVIDIA CORPORATIONNVDA4,202,393$564.3M0.12%
160APPLE INCAAPL2,247,823$562.9M0.12%
161QIAGEN NVQGEN12,575,570$560.2M0.12%
162COPART INCCPRT9,713,564$557.5M0.12%
163MOLINA HEALTHCARE INCMOH1,876,160$546.1M0.12%
164MERCADOLIBRE INCMELI314,164$534.2M0.11%
165BERKSHIRE HATHAWAY INC DELBRK-A1,155,577$523.8M0.11%
166PG&E CORPPCG-PX25,771,778$520.1M0.11%
167TRANSUNIONTRU5,580,416$517.4M0.11%
168AVALONBAY CMNTYS INCAWX2,324,527$511.3M0.11%
169WABTEC9297401082,694,531$510.9M0.11%
170AERCAP HOLDINGS NVAER5,335,403$510.6M0.11%
171TYSON FOODS INCTSN8,869,129$509.4M0.11%
172US FOODS HLDG CORPUSFD7,415,222$500.2M0.11%
173FLUTTER ENTMT PLCG3643J1081,907,899$494.9M0.11%
174CHENIERE ENERGY INCLNG2,282,506$490.4M0.10%
175HESS CORPHESM3,673,679$488.6M0.10%
176NATERA INCNTRA3,066,298$485.4M0.10%
177MICROSOFT CORPMSFT1,149,388$484.5M0.10%
178FMC CORPFMC9,843,032$478.5M0.10%
179AMPHENOL CORP NEW0320951016,863,531$476.7M0.10%
180VERTIV HOLDINGS COVRT4,175,223$474.3M0.10%
181ALIGN TECHNOLOGY INCALGN2,257,422$470.7M0.10%
182GAMING & LEISURE PPTYS INC36467J1089,643,226$464.4M0.10%
183AZEK CO INC05478C1059,609,211$456.1M0.10%
184AMAZON COM INCAMZN2,069,435$454.0M0.10%
185LIBERTY MEDIA CORP DELFWONB4,899,550$454.0M0.10%
186FLUOR CORP NEWFLR9,197,013$453.6M0.10%
187AIRBNB INCABNB3,409,609$448.1M0.10%
188GENTEX CORPGNTX15,481,712$444.8M0.09%
189WASTE CONNECTIONS INCWCN2,587,651$444.0M0.09%
190SHOPIFY INCSHOP4,159,991$442.4M0.09%
191MONOLITHIC PWR SYS INC609839105744,741$440.7M0.09%
192EXPAND ENERGY CORPORATIONEXE4,404,669$438.5M0.09%
193EVEREST GROUP LTDEG1,204,686$436.7M0.09%
194CAPITAL ONE FINL CORP14040H1052,434,649$434.1M0.09%
195MIDDLEBY CORPMIDD3,185,372$431.5M0.09%
196COGNIZANT TECHNOLOGY SOLUTIOCTSH5,595,536$430.3M0.09%
197SHELL PLCRYDAF6,862,473$429.9M0.09%
198ASML HOLDING N VASMLF619,437$429.3M0.09%
199CHEVRON CORP NEWCVX2,950,551$427.4M0.09%
200EDISON INTL2810201075,286,703$422.1M0.09%
201NVIDIA CORPORATIONNVDA3,125,874$419.8M0.09%
202APPLOVIN CORPAPP1,290,558$417.9M0.09%
203REVOLUTION MEDICINES INCRVMDW9,534,571$417.0M0.09%
204TOTALENERGIES SETTE7,642,485$416.5M0.09%
205ACADIA HEALTHCARE COMPANY INACHC10,444,882$414.1M0.09%
206INTERCONTINENTAL EXCHANGE IN45866F1042,773,383$413.3M0.09%
207VIPER ENERGY INCVNOM8,392,925$411.8M0.09%
208CITIZENS FINL GROUP INCCIA9,407,876$411.7M0.09%
209AMAZON COM INCAMZN1,851,739$406.3M0.09%
210WYNDHAM HOTELS & RESORTS INCWH3,977,233$400.9M0.09%
211ALPHABET INCGOOG2,077,561$393.3M0.08%
212GODADDY INCGDDY1,958,428$386.5M0.08%
213ADOBE INCADBE868,136$386.0M0.08%
214GE VERNOVA INCGEV1,168,928$384.5M0.08%
215SCHLUMBERGER LTDSLB9,927,412$380.6M0.08%
216SYNOPSYS INCSNPS781,838$379.5M0.08%
217BROADCOM INCAVGO1,630,388$378.0M0.08%
218CDW CORPCDW2,132,112$371.1M0.08%
219APPLE INCAAPL1,467,005$367.4M0.08%
220OPTION CARE HEALTH INCOPCH15,583,163$361.5M0.08%
221APELLIS PHARMACEUTICALS INCAPLS11,251,825$359.0M0.08%
222CONSTELLATION BRANDS INCSTZ1,615,373$357.0M0.08%
223PALANTIR TECHNOLOGIES INCPLTR4,596,392$347.6M0.07%
224CADENCE BANK12740C10310,086,740$347.5M0.07%
225BLUEPRINT MEDICINES CORP09627Y1093,903,106$340.4M0.07%
226ABBVIE INCABBV1,909,953$339.4M0.07%
227VEEVA SYS INCVEEV1,614,140$339.4M0.07%
228BLOCK INCBSQKZ3,989,463$339.1M0.07%
229MOTOROLA SOLUTIONS INCMSI733,297$339.0M0.07%
230CYTOKINETICS INCCYTK7,193,900$338.4M0.07%
231UBS GROUP AGUBS10,991,256$336.3M0.07%
232META PLATFORMS INCMETA572,919$335.4M0.07%
233GE AEROSPACE3696043012,010,365$335.3M0.07%
234ROPER TECHNOLOGIES INCROP641,339$333.4M0.07%
235OTIS WORLDWIDE CORPOTIS3,589,030$332.4M0.07%
236VAXCYTE INCPCVX4,054,802$331.9M0.07%
237CYBERARK SOFTWARE LTDM2682V108993,287$330.9M0.07%
238CHAMPION HOMES INCSKY3,733,155$328.9M0.07%
239BLACKROCK INCBLK319,971$328.0M0.07%
240GLOBE LIFE INCGL-PD2,929,873$326.7M0.07%
241ENCOMPASS HEALTH CORPEHC3,533,675$326.3M0.07%
242FIRST SOLAR INCFSLR1,850,926$326.2M0.07%
243SYNOVUS FINL CORP87161C5016,343,783$325.0M0.07%
244TESLA INCTSLA804,161$324.8M0.07%
245QIAGEN NVQGEN7,285,559$324.7M0.07%
246TPG INCTPGXL5,149,095$323.6M0.07%
247PINTEREST INCPINS10,968,480$318.1M0.07%
248INGERSOLL RAND INCIR3,510,709$317.6M0.07%
249RELIANCE INCRS1,173,941$316.1M0.07%
250VOYA FINANCIAL INCVOYA-PB4,588,530$315.8M0.07%
251MORNINGSTAR INCMORN926,036$311.9M0.07%
252NOVARTIS AGNVSEF3,198,705$311.3M0.07%
253EOG RES INCEOG2,539,021$311.2M0.07%
254CRINETICS PHARMACEUTICALS INCRNX6,072,296$310.5M0.07%
255ALPHABET INCGOOG1,637,768$310.0M0.07%
256DOVER CORPDOV1,625,168$304.9M0.07%
257LENNAR CORPLEN-B2,234,688$304.7M0.07%
258PRINCIPAL FINANCIAL GROUP INPFG3,935,621$304.7M0.07%
259CABOT CORPCBT3,330,413$304.1M0.06%
260RYDER SYS INCR1,907,092$299.1M0.06%
261HA SUSTAINABLE INFRA CAP INC41068X10011,133,244$298.7M0.06%
262ELI LILLY & COLLY379,326$292.8M0.06%
263FRESHPET INCFRPT1,965,148$291.1M0.06%
264IONIS PHARMACEUTICALS INCIONS8,305,777$290.4M0.06%
265IDACORP INCIDA2,596,891$283.8M0.06%
266GLAUKOS CORPGKOS1,881,965$282.2M0.06%
267LOWES COS INC5486611071,142,893$282.1M0.06%
268ONEOK INC NEWOKE2,806,516$281.8M0.06%
269ASSURED GUARANTY LTDAGO3,120,714$280.9M0.06%
270INFORMATICA INC45674M10110,795,843$279.9M0.06%
271ACUITY BRANDS INCAYI956,307$279.4M0.06%
272BRISTOL-MYERS SQUIBB COCELG-RI4,920,947$278.3M0.06%
273HILTON WORLDWIDE HLDGS INCHLT1,118,257$276.4M0.06%
274PROLOGIS INC.PLDGP2,604,061$275.2M0.06%
275BUILDERS FIRSTSOURCE INCBLDR1,899,045$271.4M0.06%
276MONGODB INCMDB1,165,284$271.3M0.06%
277DARDEN RESTAURANTS INCDRI1,452,824$271.2M0.06%
278VISTRA CORPVST1,949,834$268.8M0.06%
279ICON PLCICLR1,272,777$266.9M0.06%
280CANADIAN NAT RES LTD1363851018,634,989$266.6M0.06%
281RTX CORPORATIONRTX2,296,737$265.8M0.06%
282FREEPORT-MCMORAN INCFCX6,973,903$265.6M0.06%
283DAYFORCE INC15677J1083,655,101$265.5M0.06%
284SYSCO CORPSYY3,424,612$261.8M0.06%
285BOOT BARN HLDGS INCBOOT1,723,057$261.6M0.06%
286AMCOR PLCAMCCF27,722,961$260.9M0.06%
287EQUITABLE HLDGS INCEQH-PC5,521,656$260.5M0.06%
288VALERO ENERGY CORPVLO2,112,416$259.0M0.06%
289WILLIS TOWERS WATSON PLC LTDWTW824,705$258.3M0.06%
290BHP GROUP LTDBHPLF5,242,221$256.0M0.05%
291AMICUS THERAPEUTICS INCFOLD26,910,552$253.5M0.05%
292NEXTERA ENERGY INCNEE-PW3,442,105$246.8M0.05%
293COHERENT CORPCOHR2,584,436$244.8M0.05%
294RUSH ENTERPRISES INCRUSHB4,464,636$244.6M0.05%
295BELLRING BRANDS INCBRBR3,235,836$243.8M0.05%
296PTC INCPTC1,323,712$243.4M0.05%
297ON HLDG AGH5919C1044,433,211$242.8M0.05%
298HAEMONETICS CORP MASSHAE3,105,860$242.5M0.05%
299DATADOG INCDDOG1,673,494$239.1M0.05%
300BOISE CASCADE CO DELBCC1,999,752$237.7M0.05%
301E L F BEAUTY INCELF1,891,411$237.5M0.05%
302CORPAY INCCPAY699,026$236.6M0.05%
303NVR INCNVR28,648$234.3M0.05%
304GUIDEWIRE SOFTWARE INCGWRE1,377,161$232.2M0.05%
305WIX COM LTDWIX1,081,888$232.1M0.05%
306SAREPTA THERAPEUTICS INCSRPT1,905,630$231.7M0.05%
307POOL CORPPOOL679,399$231.6M0.05%
308SOUTHERN COSOMN2,809,394$231.3M0.05%
309QUEST DIAGNOSTICS INCDGX1,531,848$231.1M0.05%
310UDR INCUDR5,322,110$231.0M0.05%
311MICROSOFT CORPMSFT545,921$230.1M0.05%
312PHILLIPS EDISON & CO INCPECO6,060,498$227.0M0.05%
313BECTON DICKINSON & COBDX998,639$226.6M0.05%
314ESSENTIAL PPTYS RLTY TR INC29670E1077,133,727$223.1M0.05%
315AXON ENTERPRISE INCAXON372,122$221.2M0.05%
316ELECTRONIC ARTS INCEA1,511,432$221.1M0.05%
317MONSTER BEVERAGE CORP NEWMNST4,193,598$220.4M0.05%
318CARETRUST REIT INCCTRE8,126,024$219.8M0.05%
319NEW YORK TIMES CONYT4,204,113$218.8M0.05%
320AMDOCS LTDDOX2,553,946$217.4M0.05%
321BROADCOM INCAVGO937,790$217.4M0.05%
322EVERCORE INCEVR782,744$217.0M0.05%
323DECKERS OUTDOOR CORPDECK1,067,393$216.8M0.05%
324DOORDASH INCDASH1,281,362$214.9M0.05%
325MASTERCARD INCORPORATEDMA406,242$213.9M0.05%
326CAMDEN PPTY TR1331311021,843,287$213.9M0.05%
327SANOFISNYNF4,432,677$213.8M0.05%
328HUNT J B TRANS SVCS INC4456581071,248,431$213.1M0.05%
329ARGENX SEARGX345,728$212.6M0.05%
330CELLDEX THERAPEUTICS INC NEWCLDX8,375,128$211.6M0.05%
331ROYAL CARIBBEAN GROUPV7780T103911,331$210.2M0.04%
332NORTHERN TR CORPNTRSO2,048,204$209.9M0.04%
333KROGER COKR3,414,241$208.8M0.04%
334ALPHABET INCGOOG1,100,430$208.3M0.04%
335AUTOZONE INCAZO64,968$208.0M0.04%
336VANGUARD INDEX FDS922908751862,284$207.2M0.04%
337SHERWIN WILLIAMS COSHW598,882$203.6M0.04%
338ENPHASE ENERGY INCENPH2,957,836$203.1M0.04%
339LYONDELLBASELL INDUSTRIES NLYB2,723,683$202.3M0.04%
340AVIDITY BIOSCIENCES INC05370A1086,911,257$201.0M0.04%
341NETFLIX INCNFLX225,113$200.6M0.04%
342LAMAR ADVERTISING CO NEWLAMR1,641,799$199.9M0.04%
343BROADCOM INCAVGO862,020$199.9M0.04%
344MICRON TECHNOLOGY INCMU2,373,474$199.8M0.04%
345TRIP COM GROUP LTDTRPCF2,908,937$199.7M0.04%
346FLOWSERVE CORPFLS3,457,415$198.9M0.04%
347PTC THERAPEUTICS INCPTCT4,395,332$198.4M0.04%
348AXALTA COATING SYS LTDAXTA5,772,651$197.5M0.04%
349MICROSOFT CORPMSFT465,961$196.4M0.04%
350HAMILTON LANE INCHLNE1,326,325$196.4M0.04%
351STRUCTURE THERAPEUTICS INCGPCR7,192,846$195.1M0.04%
352KYMERA THERAPEUTICS INCKYMR4,844,815$194.9M0.04%
353MICROSOFT CORPMSFT457,649$192.9M0.04%
354METHANEX CORPMEOH3,858,332$192.7M0.04%
355APPLE INCAAPL764,474$191.4M0.04%
356DENALI THERAPEUTICS INCDNLI9,390,422$191.4M0.04%
357SKYWORKS SOLUTIONS INCSWKS2,153,759$191.0M0.04%
358GRAB HOLDINGS LIMITEDGRABW40,433,640$190.8M0.04%
359STIFEL FINL CORP8606301021,798,480$190.8M0.04%
360CINEMARK HLDGS INCCNK6,119,587$189.6M0.04%
361ALKERMES PLCALKS6,591,007$189.6M0.04%
362APOGEE THERAPEUTICS INCAPGE4,183,769$189.5M0.04%
363CRH PLCCRH2,034,407$188.9M0.04%
364HYATT HOTELS CORPH1,197,173$187.9M0.04%
365DIAMONDBACK ENERGY INCFANG1,138,357$186.5M0.04%
366ARCH CAP GROUP LTDG0450A1052,013,831$186.0M0.04%
367AKERO THERAPEUTICS INC00973Y1086,645,355$184.9M0.04%
368NVIDIA CORPORATIONNVDA1,370,741$184.1M0.04%
369THE TRADE DESK INC88339J1051,559,508$183.3M0.04%
370TFI INTL INC87241L1091,353,906$182.9M0.04%
371IMMUNOCORE HLDGS PLCIMCR6,158,164$181.7M0.04%
372CARGURUS INCCARG4,953,454$181.0M0.04%
373APPLE INCAAPL722,650$181.0M0.04%
374MKS INSTRS INCMKSI1,729,654$180.6M0.04%
375MADDEN STEVEN LTD5562691084,232,054$179.9M0.04%
376ELI LILLY & COLLY232,159$179.2M0.04%
377AMERICAN HEALTHCARE REIT INCAHR6,291,722$178.8M0.04%
378TRANE TECHNOLOGIES PLCTT476,612$176.0M0.04%
379INDEPENDENCE RLTY TR INC45378A1068,832,693$175.2M0.04%
380NVIDIA CORPORATIONNVDA1,294,156$173.8M0.04%
381PINNACLE FINL PARTNERS INC72346Q1041,504,254$172.1M0.04%
382WORKDAY INCWDAY658,979$170.0M0.04%
383AIR LEASE CORPAIIR3,520,961$169.7M0.04%
384GLOBUS MED INCGMED2,027,419$167.7M0.04%
385GRAPHIC PACKAGING HLDG COGPK6,148,904$167.0M0.04%
386C H ROBINSON WORLDWIDE INCCHRW1,615,017$166.9M0.04%
387UMB FINL CORP9027881081,474,938$166.5M0.04%
388WELLS FARGO CO NEW9497461012,367,889$166.3M0.04%
389STEPSTONE GROUP INCSTEP2,859,953$165.5M0.04%
390MASTERCARD INCORPORATEDMA314,343$165.5M0.04%
391KIRBY CORPKEX1,558,208$164.9M0.04%
392LAUDER ESTEE COS INC5184391042,198,576$164.8M0.04%
393AMAZON COM INCAMZN750,281$164.6M0.04%
394OLD NATL BANCORP IND6800331077,566,640$164.2M0.04%
395INTERACTIVE BROKERS GROUP IN45841N107921,144$162.7M0.03%
396SCHWAB CHARLES CORPSCHW-PJ2,195,967$162.5M0.03%
397ALPHABET INCGOOG849,828$161.8M0.03%
398MODERNA INCMRNA3,858,884$160.5M0.03%
399ELI LILLY & COLLY206,314$159.3M0.03%
400ROCKET PHARMACEUTICALS INCRCKTW12,566,742$158.0M0.03%
401MASTERCARD INCORPORATEDMA292,583$154.1M0.03%
402VIAVI SOLUTIONS INCVIAV15,247,330$154.0M0.03%
403CLEARWATER ANALYTICS HLDGS ICWAN5,572,500$153.4M0.03%
404AMETEK INCAME848,480$152.9M0.03%
405MICROSOFT CORPMSFT361,821$152.5M0.03%
406ROCKWELL AUTOMATION INCROK532,593$152.2M0.03%
407NEUROCRINE BIOSCIENCES INCNBIX1,115,039$152.2M0.03%
408MARKEL GROUP INCMKL88,123$152.1M0.03%
409BERKSHIRE HATHAWAY INC DELBRK-A334,735$151.7M0.03%
410POPULAR INCBPOPM1,612,622$151.7M0.03%
411NVIDIA CORPORATIONNVDA1,124,033$150.9M0.03%
412KEMPER CORPKMPB2,270,984$150.9M0.03%
413UNITEDHEALTH GROUP INCUNH298,127$150.8M0.03%
414GULFPORT ENERGY CORPGPOR818,051$150.7M0.03%
415UNITEDHEALTH GROUP INCUNH296,017$149.7M0.03%
416KKR & CO INCKKRT1,012,093$149.7M0.03%
417FORTUNE BRANDS INNOVATIONS IFBIN2,184,299$149.3M0.03%
418IRON MTN INC DEL46284V1011,418,193$149.1M0.03%
419CRANE NXT COCXT2,553,516$148.7M0.03%
420NVIDIA CORPORATIONNVDA1,102,069$148.0M0.03%
421HOULIHAN LOKEY INCHLI851,803$147.9M0.03%
422VERRA MOBILITY CORPVRRM6,105,890$147.6M0.03%
423F5 INCFFIV578,980$145.6M0.03%
424PATRICK INDS INC7033431031,735,385$144.2M0.03%
425VALLEY NATL BANCORP91979410715,894,085$144.0M0.03%
426SAP SESAPGF584,480$143.9M0.03%
427APPLE INCAAPL573,578$143.6M0.03%
428ZILLOW GROUP INCZ1,939,353$143.6M0.03%
429FAIR ISAAC CORPFICO72,112$143.6M0.03%
430DIAGEO PLCDGEAF1,122,573$142.7M0.03%
431WESTERN ALLIANCE BANCORPWAL-PA1,708,103$142.7M0.03%
432VIKING HOLDINGS LTDVIK3,236,642$142.6M0.03%
433GUARDANT HEALTH INCGH4,667,816$142.6M0.03%
434MACERICH COMAC7,153,296$142.5M0.03%
435DOUGLAS EMMETT INCDEI7,665,134$142.3M0.03%
436TESLA INCTSLA351,777$142.1M0.03%
437ZURN ELKAY WATER SOLNS CORP98983L1083,801,712$141.8M0.03%
438BELDEN INCBDC1,256,824$141.5M0.03%
439AMERICAN EXPRESS COAXP475,654$141.2M0.03%
440SCIENCE APPLICATIONS INTL CO8086251071,261,411$141.0M0.03%
441COPART INCCPRT2,453,422$140.8M0.03%
442AMAZON COM INCAMZN639,853$140.4M0.03%
443GATX CORPGATX904,311$140.1M0.03%
444ONE GAS INCOGS2,020,725$139.9M0.03%
445FABRINETFN636,219$139.9M0.03%
446STANDARDAERO INCSARO5,646,476$139.8M0.03%
447GOODYEAR TIRE & RUBR CO38255010115,481,129$139.3M0.03%
448ISHARES TR464287200235,517$138.6M0.03%
449META PLATFORMS INCMETA236,498$138.5M0.03%
450SERVICENOW INCNOW130,611$138.5M0.03%
451XENON PHARMACEUTICALS INCXENE3,492,379$136.9M0.03%
452WATSCO INCWSO-B288,693$136.8M0.03%
453CIRRUS LOGIC INCCRUS1,372,355$136.7M0.03%
454TJX COS INC NEW8725401091,129,752$136.5M0.03%
455ARES MANAGEMENT CORPORATIONARES-PB769,410$136.2M0.03%
456JAMF HLDG CORP47074L1059,635,403$135.4M0.03%
457BRIXMOR PPTY GROUP INC11120U1054,778,154$133.0M0.03%
458ENTERPRISE FINL SVCS CORP2937121052,357,259$132.9M0.03%
459AMAZON COM INCAMZN604,668$132.7M0.03%
460AMERICAN EAGLE OUTFITTERS INAEO7,934,766$132.3M0.03%
461ROSS STORES INCROST870,258$131.6M0.03%
462ALPHABET INCGOOG689,254$130.5M0.03%
463UBER TECHNOLOGIES INCUBER2,156,818$130.1M0.03%
464ATMOS ENERGY CORPATO929,905$129.5M0.03%
465POWER INTEGRATIONS INCPOWI2,087,225$128.8M0.03%
466CUSTOMERS BANCORP INCCUBB2,630,445$128.1M0.03%
467FTAI AVIATION LTDFTAIN887,724$127.9M0.03%
468AMERIS BANCORPABCB2,042,158$127.8M0.03%
469PROSPERITY BANCSHARES INCPB1,694,629$127.7M0.03%
470APPLE INCAAPL508,942$127.4M0.03%
471CASEYS GEN STORES INC147528103321,388$127.3M0.03%
472ESSEX PPTY TR INC297178105444,919$127.0M0.03%
473WELLTOWER INCWELL1,005,526$126.7M0.03%
474MERUS N VN5749R1003,011,453$126.6M0.03%
475CANADIAN PACIFIC KANSAS CITYCP1,746,536$126.4M0.03%
476ZAI LAB LTDZLAB4,825,628$126.4M0.03%
477HALLIBURTON COHAL4,642,356$126.2M0.03%
478SIMON PPTY GROUP INC NEW828806109731,181$125.9M0.03%
479S&P GLOBAL INCSPGI250,692$124.9M0.03%
480COSTCO WHSL CORP NEW22160K105136,044$124.7M0.03%
481HALEON PLCHLNCF13,064,023$124.6M0.03%
482JOHN BEAN TECHNOLOGIES CORPJBTM974,629$123.9M0.03%
483DISCOVER FINL SVCS254709108714,771$123.8M0.03%
484ISHARES TR464287614307,747$123.6M0.03%
485RB GLOBAL INCRBA1,365,883$123.2M0.03%
486DICKS SPORTING GOODS INC253393102538,141$123.1M0.03%
487HDFC BANK LTDHDB1,926,938$123.1M0.03%
488SIMPLY GOOD FOODS COSMPL3,124,002$121.8M0.03%
489SIRIUSPOINT LTDSPNT7,426,289$121.7M0.03%
490LENNOX INTL INC526107107199,688$121.7M0.03%
491SPOTIFY TECHNOLOGY S ASPOT271,252$121.4M0.03%
492CLEAN HARBORS INCCLH526,834$121.2M0.03%
493ABERCROMBIE & FITCH COANF809,628$121.0M0.03%
494YETI HLDGS INCYETI3,128,765$120.5M0.03%
495NETFLIX INCNFLX134,593$120.0M0.03%
496WELLS FARGO CO NEW9497461011,707,466$119.9M0.03%
497ARM HOLDINGS PLC042068205970,691$119.7M0.03%
498AMAZON COM INCAMZN544,916$119.5M0.03%
499VERACYTE INCVCYT3,013,431$119.3M0.03%
500KT CORPKT7,662,749$118.9M0.03%