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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 2025 · Filed May 13, 2025 · Accession 0000902219-25-000242

Total Value
$519.87B
Positions
7,370
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT44,013,672$16.52B3.71%
2APPLE INCAAPL72,300,533$16.06B3.60%
3UNITEDHEALTH GROUP INCUNH24,412,263$12.79B2.87%
4NVIDIA CORPORATIONNVDA116,331,936$12.61B2.83%
5AMAZON COM INCAMZN55,053,180$10.47B2.35%
6ELI LILLY & COLLY11,569,409$9.56B2.14%
7BROADCOM INCAVGO53,733,434$9.00B2.02%
8ALPHABET INCGOOG50,587,708$7.82B1.75%
9MERCK & CO INCMRK77,605,286$6.97B1.56%
10MASTERCARD INCORPORATEDMA11,854,219$6.50B1.46%
11JPMORGAN CHASE & CO.VYLD22,797,259$5.59B1.25%
12META PLATFORMS INCMETA8,768,996$5.05B1.13%
13WELLS FARGO CO NEW94974610163,482,781$4.56B1.02%
14AMERICAN EXPRESS COAXP16,550,921$4.45B1.00%
15TJX COS INC NEW87254010932,256,999$3.93B0.88%
16ABBOTT LABSABLZF28,960,486$3.84B0.86%
17JOHNSON & JOHNSONJNJ21,914,158$3.63B0.81%
18MCDONALDS CORPMCD11,606,716$3.63B0.81%
19PROCTER AND GAMBLE CO74271810921,188,321$3.61B0.81%
20BANK AMERICA CORP06050510484,998,386$3.55B0.80%
21VISA INCV10,114,290$3.54B0.79%
22ACCENTURE PLC IRELANDACN11,226,654$3.50B0.79%
23NETFLIX INCNFLX3,752,068$3.50B0.78%
24DANAHER CORPORATION23585110216,858,346$3.46B0.77%
25TEXAS INSTRS INC88250810418,726,490$3.37B0.75%
26LINDE PLCLIN7,124,422$3.32B0.74%
27INTUITINTU5,357,369$3.29B0.74%
28PHILIP MORRIS INTL INC71817210920,642,609$3.28B0.73%
29HONEYWELL INTL INC43851610615,315,602$3.24B0.73%
30SEMPRASREA45,389,762$3.24B0.73%
31CONOCOPHILLIPSCOP30,256,107$3.18B0.71%
32T-MOBILE US INCTMUSZ11,715,483$3.12B0.70%
33COCA COLA COKO43,531,512$3.12B0.70%
34EXXON MOBIL CORPXOM25,943,987$3.09B0.69%
35S&P GLOBAL INCSPGI5,900,177$3.00B0.67%
36BOSTON SCIENTIFIC CORPBSX29,535,340$2.98B0.67%
37MARSH & MCLENNAN COS INC57174810212,155,054$2.97B0.67%
38GILEAD SCIENCES INCGILD25,774,436$2.89B0.65%
39WELLTOWER INCWELL18,169,606$2.78B0.62%
40NIKE INCNKE43,409,582$2.76B0.62%
41NORTHROP GRUMMAN CORPNOC4,983,866$2.55B0.57%
42ASTRAZENECA PLCAZN34,138,938$2.51B0.56%
43VERTEX PHARMACEUTICALS INCVRTX5,106,766$2.48B0.56%
44PFIZER INCPFE97,570,147$2.47B0.55%
45TARGA RES CORPTRGP12,311,927$2.47B0.55%
46ALPHABET INCGOOG15,313,308$2.39B0.54%
47ELEVANCE HEALTH INCELV5,387,722$2.34B0.53%
48OREILLY AUTOMOTIVE INC67103H1071,622,536$2.32B0.52%
49DEERE & CODE4,927,022$2.31B0.52%
50EQT CORPEQT43,176,895$2.31B0.52%
51STRYKER CORPORATIONSYK6,100,361$2.27B0.51%
52COTERRA ENERGY INCCTRA78,169,538$2.26B0.51%
53AMERICAN ELEC PWR CO INC02553710120,286,716$2.22B0.50%
54NASDAQ INCNDAQ28,932,303$2.19B0.49%
55NXP SEMICONDUCTORS N VNXPI11,512,662$2.19B0.49%
56MORGAN STANLEYMS-PQ18,437,771$2.15B0.48%
57CROWN CASTLE INCCCI20,602,552$2.15B0.48%
58CHUBB LIMITEDCB6,813,924$2.06B0.46%
59AMERICAN INTL GROUP INC02687478423,123,950$2.01B0.45%
60KKR & CO INCKKRT17,317,701$2.00B0.45%
61EDWARDS LIFESCIENCES CORPEW27,267,741$1.98B0.44%
62TESLA INCTSLA7,608,912$1.97B0.44%
63CISCO SYS INCCSCO31,764,812$1.96B0.44%
64UBER TECHNOLOGIES INCUBER26,673,941$1.94B0.44%
65HOME DEPOT INCHD5,138,601$1.88B0.42%
66SALESFORCE INCCRM6,907,673$1.85B0.42%
67PACCAR INCPCAR18,495,125$1.80B0.40%
68ARES MANAGEMENT CORPORATIONARES-PB12,099,847$1.77B0.40%
69STARBUCKS CORPSBUX17,056,148$1.67B0.38%
70MARATHON PETE CORPMARA11,430,431$1.67B0.37%
71WILLIAMS COS INC96945710027,579,558$1.65B0.37%
72DUKE ENERGY CORP NEWDUKB13,336,740$1.63B0.36%
73HCA HEALTHCARE INCHCA4,662,141$1.61B0.36%
74INTUITIVE SURGICAL INCISRG3,232,262$1.60B0.36%
75M & T BK CORP55261F1048,920,382$1.59B0.36%
76CANADIAN NATL RY CO13637510215,868,185$1.54B0.35%
77UNILEVER PLCUNLYF25,874,499$1.54B0.35%
78ATMOS ENERGY CORPATO9,957,316$1.54B0.35%
79EMERSON ELEC COEMR13,949,623$1.53B0.34%
80KEURIG DR PEPPER INCKDP44,218,883$1.51B0.34%
81TRACTOR SUPPLY COTSCO26,663,998$1.47B0.33%
82SERVICENOW INCNOW1,788,547$1.42B0.32%
83REPUBLIC SVCS INC7607591005,870,001$1.42B0.32%
84BARRICK GOLD CORP06790110872,046,931$1.40B0.31%
85AUTOMATIC DATA PROCESSING INADP4,514,135$1.38B0.31%
86JOHNSON CTLS INTL PLCG5150210517,045,491$1.37B0.31%
87KENVUE INCKVUE56,774,850$1.36B0.31%
88BRISTOL-MYERS SQUIBB COCELG-RI22,157,579$1.35B0.30%
89PEPSICO INCPEP8,906,248$1.34B0.30%
90UNION PAC CORPUNP5,291,006$1.25B0.28%
91UNITED PARCEL SERVICE INCUPS11,157,840$1.23B0.28%
92RAYMOND JAMES FINL INC7547301098,830,554$1.23B0.28%
93CENCORA INCCOR4,379,057$1.22B0.27%
94SCHWAB CHARLES CORPSCHW-PJ15,361,793$1.20B0.27%
95ECOLAB INCECL4,677,203$1.19B0.27%
96PARKER-HANNIFIN CORPPH1,921,005$1.17B0.26%
97ARCHER DANIELS MIDLAND COADM24,248,258$1.16B0.26%
98MARRIOTT INTL INC NEW5719032024,872,390$1.16B0.26%
99AMERICAN TOWER CORP NEW03027X1005,278,869$1.15B0.26%
100TRADEWEB MKTS INC8926721067,577,992$1.13B0.25%
101COLGATE PALMOLIVE COCL11,882,435$1.11B0.25%
102PPG INDS INC6935061079,907,994$1.08B0.24%
103PPL CORPPPLC29,806,444$1.08B0.24%
104BOEING COBA-PA6,229,369$1.06B0.24%
105EQUINIX INCEQIX1,299,905$1.06B0.24%
106SPOTIFY TECHNOLOGY S ASPOT1,916,368$1.05B0.24%
107METLIFE INCMET-PF13,088,603$1.05B0.24%
108WEC ENERGY GROUP INCWEC9,585,625$1.04B0.23%
109L3HARRIS TECHNOLOGIES INCLHX4,880,666$1.02B0.23%
110TE CONNECTIVITY PLCTEL7,029,980$993.5M0.22%
111EVERSOURCE ENERGYES15,958,805$991.2M0.22%
112ZOETIS INCZTS5,987,345$985.8M0.22%
113WEYERHAEUSER CO MTN BEWY33,218,583$972.6M0.22%
114GENERAL DYNAMICS CORPGD3,537,503$964.3M0.22%
115BERKSHIRE HATHAWAY INC DELBRK-A1,795,815$956.4M0.21%
116DOMINION ENERGY INCD16,920,416$948.7M0.21%
117AGILENT TECHNOLOGIES INCA7,958,222$931.0M0.21%
118INTERCONTINENTAL EXCHANGE IN45866F1045,386,525$929.2M0.21%
119REGIONS FINANCIAL CORP NEWRF-PF42,496,043$923.4M0.21%
120KLA CORPKLAC1,342,991$913.0M0.20%
121LOCKHEED MARTIN CORPLMT2,010,743$898.2M0.20%
122MICROSOFT CORPMSFT2,392,196$898.0M0.20%
123APPLE INCAAPL4,039,611$897.3M0.20%
124RIO TINTO PLCRTNTF14,583,543$876.2M0.20%
125PROGRESSIVE CORP7433151033,049,688$863.1M0.19%
126NVIDIA CORPORATIONNVDA7,959,222$862.6M0.19%
127CORNING INCGLW18,372,458$841.1M0.19%
128PUBLIC STORAGE OPER COPSA-PS2,810,101$841.0M0.19%
129EXELON CORPEXC18,195,243$838.4M0.19%
130NEXTERA ENERGY INCNEE-PW11,783,802$835.4M0.19%
131GALLAGHER ARTHUR J & CO3635761092,409,952$832.0M0.19%
132IDEX CORP45167R1044,488,846$812.3M0.18%
133ROYAL BK CDA7800871027,096,853$799.3M0.18%
134ROPER TECHNOLOGIES INCROP1,311,245$773.1M0.17%
135CONSTELLATION BRANDS INCSTZ4,186,168$768.2M0.17%
136THERMO FISHER SCIENTIFIC INCTMO1,516,489$754.6M0.17%
137JABIL INCJBL5,532,657$752.8M0.17%
138AMPHENOL CORP NEW03209510111,141,158$730.7M0.16%
139CLEAN HARBORS INCCLH3,612,618$712.0M0.16%
140DISNEY WALT CO2546871067,084,269$699.2M0.16%
141AMAZON COM INCAMZN3,622,881$689.3M0.15%
142TRANE TECHNOLOGIES PLCTT2,019,237$680.3M0.15%
143ALNYLAM PHARMACEUTICALS INCALNY2,503,980$676.1M0.15%
144HUBSPOT INCHUBS1,172,298$669.7M0.15%
145ARISTA NETWORKS INCANET8,394,527$650.4M0.15%
146TRANSUNIONTRU7,834,069$650.1M0.15%
147TAIWAN SEMICONDUCTOR MFG LTD8740391003,903,731$648.0M0.15%
148ANTERO RESOURCES CORPAR15,987,678$646.5M0.14%
149SHOPIFY INCSHOP6,676,446$636.8M0.14%
150BIOGEN INCBIIB4,587,999$627.8M0.14%
151HUMANA INCHUM2,357,174$623.7M0.14%
152CME GROUP INCCME2,338,191$620.3M0.14%
153QUALCOMM INCQCOM4,021,417$617.7M0.14%
154WABTEC9297401083,171,231$575.1M0.13%
155LIVE NATION ENTERTAINMENT INLYV4,386,915$572.8M0.13%
156CHARLES RIV LABS INTL INC1598641073,800,529$572.1M0.13%
157CENTENE CORP DELCNC9,389,687$570.0M0.13%
158DRAFTKINGS INC NEWDKNG16,914,315$561.7M0.13%
159QIAGEN NVQGEN13,733,584$547.8M0.12%
160GE VERNOVA INCGEV1,767,865$539.7M0.12%
161COPART INCCPRT9,522,656$538.9M0.12%
162AERCAP HOLDINGS NVAER5,243,901$535.8M0.12%
163EXPAND ENERGY CORPORATIONEXE4,735,549$527.2M0.12%
164AVALONBAY CMNTYS INCAWX2,408,530$516.9M0.12%
165MOLINA HEALTHCARE INCMOH1,542,977$508.2M0.11%
166UNITED THERAPEUTICS CORP DELUTHR1,641,054$505.9M0.11%
167US FOODS HLDG CORPUSFD7,678,493$502.6M0.11%
168EXACT SCIENCES CORP30063P10511,597,280$502.0M0.11%
169FLEX LTDFLEX15,069,913$498.5M0.11%
170SHELL PLCRYDAF6,802,329$498.5M0.11%
171GAMING & LEISURE PPTYS INC36467J1089,659,083$491.6M0.11%
172DICKS SPORTING GOODS INC2533931022,438,751$491.6M0.11%
173WALMART INCWMT5,561,524$488.2M0.11%
174OPTION CARE HEALTH INCOPCH13,860,803$484.4M0.11%
175PALANTIR TECHNOLOGIES INCPLTR5,641,219$476.1M0.11%
176COGNIZANT TECHNOLOGY SOLUTIOCTSH6,107,987$467.3M0.10%
177ISHARES TR4642876141,260,947$455.3M0.10%
178MICROSOFT CORPMSFT1,210,371$454.4M0.10%
179ALPHABET INCGOOG2,899,202$452.9M0.10%
180TPG INCTPGXL9,494,487$450.3M0.10%
181TOTALENERGIES SETTE6,955,979$450.0M0.10%
182LIBERTY MEDIA CORP DELFWONB4,996,120$449.7M0.10%
183ONEOK INC NEWOKE4,438,073$440.3M0.10%
184APPLE INCAAPL1,977,579$439.3M0.10%
185ICON PLCICLR2,500,975$437.6M0.10%
186AZEK CO INC05478C1058,950,136$437.6M0.10%
187VIPER ENERGY INCVNOM9,639,995$435.2M0.10%
188NVIDIA CORPORATIONNVDA3,977,882$431.1M0.10%
189EVEREST GROUP LTDEG1,180,451$428.9M0.10%
190MERCADOLIBRE INCMELI219,015$427.3M0.10%
191WASTE CONNECTIONS INCWCN2,182,867$426.1M0.10%
192CHIPOTLE MEXICAN GRILL INCCMG8,380,718$420.8M0.09%
193AIRBNB INCABNB3,486,813$416.5M0.09%
194NATERA INCNTRA2,901,798$410.3M0.09%
195LOWES COS INC5486611071,717,307$400.5M0.09%
196ASML HOLDING N VASMLF597,306$395.8M0.09%
197GODADDY INCGDDY2,189,871$394.5M0.09%
198GE AEROSPACE3696043011,928,103$385.9M0.09%
199MONOLITHIC PWR SYS INC609839105663,017$384.5M0.09%
200SCHLUMBERGER LTDSLB9,184,211$383.9M0.09%
201FLUTTER ENTMT PLCG3643J1081,744,807$382.2M0.09%
202EQUITABLE HLDGS INCEQH-PC7,246,583$377.5M0.08%
203TYSON FOODS INCTSN5,819,600$371.3M0.08%
204KROGER COKR5,458,482$369.5M0.08%
205REVOLUTION MEDICINES INCRVMDW10,381,872$367.1M0.08%
206AMAZON COM INCAMZN1,918,363$365.0M0.08%
207MIDDLEBY CORPMIDD2,400,141$364.8M0.08%
208OTIS WORLDWIDE CORPOTIS3,509,758$362.2M0.08%
209SYNOPSYS INCSNPS839,871$360.2M0.08%
210KNIGHT-SWIFT TRANSN HLDGS IN4990491048,209,268$357.0M0.08%
211NVIDIA CORPORATIONNVDA3,292,876$356.9M0.08%
212PG&E CORPPCG-PX20,626,437$354.4M0.08%
213CHEVRON CORP NEWCVX2,084,061$348.6M0.08%
214CASEYS GEN STORES INC147528103802,515$348.3M0.08%
215FORTUNE BRANDS INNOVATIONS IFBIN5,664,531$344.9M0.08%
216GARTNER INCIT812,862$341.2M0.08%
217ELI LILLY & COLLY410,959$339.4M0.08%
218META PLATFORMS INCMETA587,704$338.7M0.08%
219OMNICOM GROUP INCOMC4,038,132$334.8M0.08%
220BUILDERS FIRSTSOURCE INCBLDR2,675,503$334.3M0.07%
221CDW CORPCDW2,084,105$334.0M0.07%
222SHERWIN WILLIAMS COSHW955,805$333.8M0.07%
223VEEVA SYS INCVEEV1,440,445$333.7M0.07%
224APPLE INCAAPL1,489,661$330.9M0.07%
225ABBVIE INCABBV1,570,912$329.1M0.07%
226FREEPORT-MCMORAN INCFCX8,665,160$328.1M0.07%
227RELIANCE INCRS1,132,435$327.0M0.07%
228AMAZON COM INCAMZN1,708,167$325.0M0.07%
229VOYA FINANCIAL INCVOYA-PB4,790,164$324.6M0.07%
230RYDER SYS INCR2,244,149$322.7M0.07%
231FLUOR CORP NEWFLR9,005,595$322.6M0.07%
232CADENCE BANK12740C10310,564,099$320.7M0.07%
233ENCOMPASS HEALTH CORPEHC3,165,505$320.6M0.07%
234MEDTRONIC PLCMDT3,552,384$319.2M0.07%
235HILTON WORLDWIDE HLDGS INCHLT1,387,107$315.6M0.07%
236PROLOGIS INC.PLDGP2,814,904$314.7M0.07%
237VANGUARD INDEX FDS9229087511,418,894$314.6M0.07%
238UBS GROUP AGUBS10,346,351$314.2M0.07%
239QIAGEN NVQGEN7,882,176$312.4M0.07%
240IDACORP INCIDA2,670,070$310.3M0.07%
241BROADCOM INCAVGO1,852,643$310.2M0.07%
242HA SUSTAINABLE INFRA CAP INC41068X10010,552,407$308.6M0.07%
243NOVARTIS AGNVSEF2,757,286$307.4M0.07%
244AON PLCAON767,943$306.5M0.07%
245MICROSOFT CORPMSFT815,328$306.1M0.07%
246ALIGN TECHNOLOGY INCALGN1,919,850$305.0M0.07%
247INGERSOLL RAND INCIR3,787,583$303.1M0.07%
248GENTEX CORPGNTX12,987,217$302.6M0.07%
249WILLIS TOWERS WATSON PLC LTDWTW882,358$298.2M0.07%
250ACADIA HEALTHCARE COMPANY INACHC9,830,072$298.0M0.07%
251ADOBE INCADBE776,370$297.8M0.07%
252CORPAY INCCPAY846,526$295.2M0.07%
253MASTERCARD INCORPORATEDMA535,246$293.4M0.07%
254SYNOVUS FINL CORP87161C5016,248,488$292.1M0.07%
255CYTOKINETICS INCCYTK7,257,601$291.7M0.07%
256CHAMPION HOMES INCSKY3,044,722$288.5M0.06%
257APPLOVIN CORPAPP1,081,232$286.5M0.06%
258COHERENT CORPCOHR4,382,337$284.6M0.06%
259DOVER CORPDOV1,600,336$281.1M0.06%
260BLACKROCK INCBLK295,613$279.8M0.06%
261FIRST SOLAR INCFSLR2,208,867$279.3M0.06%
262MORNINGSTAR INCMORN928,413$278.4M0.06%
263RTX CORPORATIONRTX2,094,446$277.4M0.06%
264GLOBE LIFE INCGL-PD2,091,383$275.5M0.06%
265AMCOR PLCAMCCF28,230,170$273.8M0.06%
266VALERO ENERGY CORPVLO2,072,682$273.7M0.06%
267CABOT CORPCBT3,272,099$272.0M0.06%
268CYBERARK SOFTWARE LTDM2682V108803,303$271.5M0.06%
269CANADIAN NAT RES LTD1363851018,796,806$270.9M0.06%
270CARDINAL HEALTH INCCAH1,953,296$269.1M0.06%
271AT&T INCT-PC9,384,655$265.4M0.06%
272SOUTHERN COSOMN2,869,234$263.8M0.06%
273APELLIS PHARMACEUTICALS INCAPLS11,909,676$260.5M0.06%
274ASSURED GUARANTY LTDAGO2,938,373$258.9M0.06%
275PTC THERAPEUTICS INCPTCT4,998,750$254.7M0.06%
276QUEST DIAGNOSTICS INCDGX1,500,263$253.8M0.06%
277BHP GROUP LTDBHPLF5,226,626$253.7M0.06%
278DIAMONDBACK ENERGY INCFANG1,570,561$251.1M0.06%
279GUIDEWIRE SOFTWARE INCGWRE1,325,205$248.3M0.06%
280DARDEN RESTAURANTS INCDRI1,194,527$248.2M0.06%
281MONSTER BEVERAGE CORP NEWMNST4,236,866$247.9M0.06%
282FTAI AVIATION LTDFTAIN2,209,439$245.3M0.06%
283AVIDITY BIOSCIENCES INC05370A1088,283,085$244.5M0.05%
284IONIS PHARMACEUTICALS INCIONS8,102,885$244.5M0.05%
285NETFLIX INCNFLX261,213$243.6M0.05%
286WYNDHAM HOTELS & RESORTS INCWH2,679,494$242.5M0.05%
287SANOFISNYNF4,372,595$242.5M0.05%
288BLUEPRINT MEDICINES CORP09627Y1092,733,047$241.9M0.05%
289UDR INCUDR5,341,077$241.3M0.05%
290MARVELL TECHNOLOGY INCMRVL3,853,640$237.3M0.05%
291CACI INTL INC127190304644,078$236.3M0.05%
292CAMDEN PPTY TR1331311021,927,502$235.7M0.05%
293ESSENTIAL PPTYS RLTY TR INC29670E1077,142,288$233.1M0.05%
294AMDOCS LTDDOX2,540,700$232.5M0.05%
295BELLRING BRANDS INCBRBR3,102,734$231.0M0.05%
296NVR INCNVR31,882$231.0M0.05%
297RUSH ENTERPRISES INCRUSHB4,280,817$228.6M0.05%
298POOL CORPPOOL716,766$228.2M0.05%
299ACUITY INCAYI864,744$227.7M0.05%
300AMICUS THERAPEUTICS INCFOLD27,524,173$224.6M0.05%
301VAXCYTE INCPCVX5,868,058$221.6M0.05%
302AKERO THERAPEUTICS INC00973Y1085,366,543$217.2M0.05%
303ALPHABET INCGOOG1,389,827$214.9M0.05%
304HAMILTON LANE INCHLNE1,441,468$214.3M0.05%
305AUTOZONE INCAZO56,024$213.6M0.05%
306MASTERCARD INCORPORATEDMA388,318$212.8M0.05%
307CARETRUST REIT INCCTRE7,379,454$210.9M0.05%
308PTC INCPTC1,350,825$209.3M0.05%
309PHILLIPS EDISON & CO INCPECO5,720,145$208.7M0.05%
310LPL FINL HLDGS INC50212V100633,493$207.2M0.05%
311ALPHABET INCGOOG1,339,076$207.1M0.05%
312ALLY FINL INC02005N1005,655,028$206.2M0.05%
313HUNT J B TRANS SVCS INC4456581071,384,948$204.9M0.05%
314MKS INSTRS INCMKSI2,528,402$202.7M0.05%
315MONGODB INCMDB1,151,785$202.0M0.05%
316BOISE CASCADE CO DELBCC2,054,696$201.5M0.05%
317VERTIV HOLDINGS COVRT2,791,017$201.5M0.05%
318CRINETICS PHARMACEUTICALS INCRNX5,994,778$201.1M0.05%
319CITIZENS FINL GROUP INCCIA4,878,298$199.9M0.04%
320WATERS CORP941848103540,968$199.4M0.04%
321INDEPENDENCE RLTY TR INC45378A1069,377,000$199.1M0.04%
322GLAUKOS CORPGKOS2,017,848$198.6M0.04%
323TESLA INCTSLA761,740$197.4M0.04%
324FERGUSON ENTERPRISES INCFERG1,229,172$197.0M0.04%
325ARGENX SEARGX330,504$195.6M0.04%
326AXALTA COATING SYS LTDAXTA5,885,793$195.2M0.04%
327APOGEE THERAPEUTICS INCAPGE5,054,307$188.8M0.04%
328ELI LILLY & COLLY228,441$188.7M0.04%
329BLOCK INCBSQKZ3,467,524$188.4M0.04%
330MOTOROLA SOLUTIONS INCMSI428,458$187.6M0.04%
331UMB FINL CORP9027881081,853,915$187.4M0.04%
332FMC CORPFMC4,440,434$187.3M0.04%
333MICRON TECHNOLOGY INCMU2,140,439$186.0M0.04%
334ZSCALER INCZS919,432$182.4M0.04%
335NEXTRACKER INCNXT4,294,152$181.0M0.04%
336STIFEL FINL CORP8606301021,901,000$179.2M0.04%
337MASTERCARD INCORPORATEDMA326,039$178.7M0.04%
338FRESHPET INCFRPT2,147,094$178.6M0.04%
339DOORDASH INCDASH972,663$177.8M0.04%
340BERKSHIRE HATHAWAY INC DELBRK-A333,449$177.6M0.04%
341CUSTOMERS BANCORP INCCUBB3,532,851$177.3M0.04%
342NEUROCRINE BIOSCIENCES INCNBIX1,598,699$176.8M0.04%
343LAMAR ADVERTISING CO NEWLAMR1,551,936$176.6M0.04%
344FLOWSERVE CORPFLS3,614,408$176.5M0.04%
345NEW YORK TIMES CONYT3,555,605$176.4M0.04%
346STANDARDAERO INCSARO6,615,034$176.2M0.04%
347MERUS N VN5749R1004,170,377$175.5M0.04%
348AIR LEASE CORPAIIR3,623,521$175.1M0.04%
349IMMUNOCORE HLDGS PLCIMCR5,802,137$172.1M0.04%
350CINEMARK HLDGS INCCNK6,897,516$171.7M0.04%
351ENPHASE ENERGY INCENPH2,755,156$171.0M0.04%
352SHAKE SHACK INCSHAK1,937,883$170.9M0.04%
353NORTHERN TR CORPNTRSO1,713,402$169.0M0.04%
354PINNACLE FINL PARTNERS INC72346Q1041,592,536$168.9M0.04%
355UNITY SOFTWARE INCU8,514,098$166.8M0.04%
356ELI LILLY & COLLY201,374$166.3M0.04%
357MICROSOFT CORPMSFT441,160$165.6M0.04%
358CRH PLCCRH1,908,951$165.4M0.04%
359ATLASSIAN CORPORATIONTEAM778,166$165.1M0.04%
360ARCH CAP GROUP LTDG0450A1051,712,057$164.7M0.04%
361LENNAR CORPLEN-B1,434,619$164.7M0.04%
362APPLE INCAAPL735,214$163.3M0.04%
363AMERICAN HEALTHCARE REIT INCAHR5,366,130$162.6M0.04%
364UNITEDHEALTH GROUP INCUNH309,517$162.1M0.04%
365AXON ENTERPRISE INCAXON304,565$160.2M0.04%
366PRINCIPAL FINANCIAL GROUP INPFG1,895,890$160.0M0.04%
367BROADCOM INCAVGO952,201$159.4M0.04%
368COSTCO WHSL CORP NEW22160K105167,701$158.6M0.04%
369WELLTOWER INCWELL1,035,110$158.6M0.04%
370SAREPTA THERAPEUTICS INCSRPT2,474,426$157.9M0.04%
371MCKESSON CORPMCK234,391$157.7M0.04%
372KIRBY CORPKEX1,556,917$157.3M0.04%
373CARGURUS INCCARG5,395,058$157.2M0.04%
374DISCOVER FINL SVCS254709108917,043$156.5M0.04%
375POPULAR INCBPOPM1,691,710$156.3M0.04%
376INTERACTIVE BROKERS GROUP IN45841N107943,094$156.2M0.04%
377ONE GAS INCOGS2,064,769$156.1M0.03%
378MARKEL GROUP INCMKL82,939$155.1M0.03%
379KEMPER CORPKMPB2,295,598$153.5M0.03%
380VIAVI SOLUTIONS INCVIAV13,704,655$153.4M0.03%
381VISTRA CORPVST1,303,128$153.0M0.03%
382GRAPHIC PACKAGING HLDG COGPK5,869,768$152.4M0.03%
383NETEASE INCNETTF1,479,904$152.3M0.03%
384CLEARWATER ANALYTICS HLDGS ICWAN5,681,006$152.3M0.03%
385DATADOG INCDDOG1,526,249$151.4M0.03%
386CRANE NXT COCXT2,936,972$151.0M0.03%
387KYMERA THERAPEUTICS INCKYMR5,506,412$150.7M0.03%
388MICROSOFT CORPMSFT400,336$150.3M0.03%
389HYATT HOTELS CORPH1,226,241$150.2M0.03%
390UNITEDHEALTH GROUP INCUNH286,797$150.2M0.03%
391ESSEX PPTY TR INC297178105489,499$150.1M0.03%
392C H ROBINSON WORLDWIDE INCCHRW1,454,841$149.0M0.03%
393ALPHABET INCGOOG958,058$148.2M0.03%
394SURGERY PARTNERS INCSGRY6,227,894$147.9M0.03%
395DENALI THERAPEUTICS INCDNLI10,834,099$147.3M0.03%
396NVIDIA CORPORATIONNVDA1,355,906$147.0M0.03%
397PATRICK INDS INC7033431031,736,594$146.8M0.03%
398STEPSTONE GROUP INCSTEP2,810,468$146.8M0.03%
399AMETEK INCAME851,063$146.5M0.03%
400HALEON PLCHLNCF14,223,361$146.4M0.03%
401DOCUSIGN INCDOCU1,797,840$146.3M0.03%
402VANGUARD INDEX FDS922908363282,589$145.2M0.03%
403SAP SESAPGF539,359$144.8M0.03%
404WESCO INTL INC95082P105927,355$144.0M0.03%
405GOODYEAR TIRE & RUBR CO38255010115,508,674$143.3M0.03%
406RXO INCRXO7,500,047$143.3M0.03%
407WELLS FARGO CO NEW9497461011,993,649$143.1M0.03%
408DELTA AIR LINES INC DELDAL3,272,290$142.7M0.03%
409NVIDIA CORPORATIONNVDA1,314,950$142.5M0.03%
410OLD NATL BANCORP IND6800331076,701,898$142.0M0.03%
411CELLDEX THERAPEUTICS INC NEWCLDX7,772,989$141.1M0.03%
412APPLE INCAAPL634,517$140.9M0.03%
413OREILLY AUTOMOTIVE INC67103H10798,052$140.5M0.03%
414RB GLOBAL INCRBA1,398,322$140.3M0.03%
415LYONDELLBASELL INDUSTRIES NLYB1,985,257$139.8M0.03%
416BOOKING HOLDINGS INCBKNG30,309$139.6M0.03%
417GATX CORPGATX898,681$139.5M0.03%
418NVIDIA CORPORATIONNVDA1,287,246$139.5M0.03%
419COPART INCCPRT2,458,648$139.1M0.03%
420ATMOS ENERGY CORPATO897,095$138.7M0.03%
421WATSCO INCWSO-B272,305$138.4M0.03%
422CIRRUS LOGIC INCCRUS1,385,101$138.0M0.03%
423VERRA MOBILITY CORPVRRM6,122,305$137.8M0.03%
424UNITEDHEALTH GROUP INCUNH262,838$137.7M0.03%
425BROADCOM INCAVGO819,197$137.2M0.03%
426DECKERS OUTDOOR CORPDECK1,226,673$137.2M0.03%
427SPOTIFY TECHNOLOGY S ASPOT249,238$137.1M0.03%
428KT CORPKT7,732,235$136.9M0.03%
429META PLATFORMS INCMETA237,477$136.9M0.03%
430GULFPORT ENERGY CORPGPOR742,397$136.7M0.03%
431HAEMONETICS CORP MASSHAE2,134,997$135.7M0.03%
432SKYWORKS SOLUTIONS INCSWKS2,099,008$135.7M0.03%
433WESTERN ALLIANCE BANCORPWAL-PA1,765,333$135.6M0.03%
434TJX COS INC NEW8725401091,111,637$135.4M0.03%
435DOMINOS PIZZA INCDPZ294,167$135.2M0.03%
436ISHARES TR464287200239,325$134.5M0.03%
437SIRIUSPOINT LTDSPNT7,759,588$134.2M0.03%
438ROCKWELL AUTOMATION INCROK518,946$134.1M0.03%
439BANCO BRADESCO S A05946030359,657,207$133.0M0.03%
440CLEAN HARBORS INCCLH671,760$132.4M0.03%
441WIX COM LTDWIX809,789$132.3M0.03%
442APPLE INCAAPL589,983$131.1M0.03%
443NVIDIA CORPORATIONNVDA1,198,010$129.8M0.03%
444AMERICAN EXPRESS COAXP481,190$129.5M0.03%
445VALLEY NATL BANCORP91979410714,532,735$129.2M0.03%
446ZILLOW GROUP INCZ1,881,370$129.0M0.03%
447APPLE INCAAPL577,852$128.4M0.03%
448HDFC BANK LTDHDB1,914,588$127.2M0.03%
449SIMPLY GOOD FOODS COSMPL3,684,886$127.1M0.03%
450TRIP COM GROUP LTDTRPCF1,995,962$126.9M0.03%
451ISHARES TR464287655627,245$125.1M0.03%
452BROWN FORMAN CORPBF-B3,677,637$124.8M0.03%
453STRUCTURE THERAPEUTICS INCGPCR7,209,943$124.8M0.03%
454ZURN ELKAY WATER SOLNS CORP98983L1083,778,267$124.6M0.03%
455GRAB HOLDINGS LIMITEDGRABW27,468,251$124.4M0.03%
456UBER TECHNOLOGIES INCUBER1,705,938$124.3M0.03%
457HOULIHAN LOKEY INCHLI769,432$124.3M0.03%
458BELDEN INCBDC1,231,898$123.5M0.03%
459ROLLINS INCROL2,270,662$122.7M0.03%
460NISOURCE INCNI3,055,907$122.5M0.03%
461JAMF HLDG CORP47074L10510,079,169$122.5M0.03%
462DAYFORCE INC15677J1082,087,693$121.8M0.03%
463KKR & CO INCKKRT1,049,207$121.3M0.03%
464EOG RES INCEOG940,777$120.6M0.03%
465GLOBUS MED INCGMED1,641,375$120.1M0.03%
466KE HLDGS INCBEKE5,972,592$120.0M0.03%
467PROSPERITY BANCSHARES INCPB1,675,824$119.6M0.03%
468CHEESECAKE FACTORY INCCAKE2,433,780$118.4M0.03%
469ALPHABET INCGOOG756,593$118.2M0.03%
470F5 INCFFIV442,641$117.9M0.03%
471DIAGEO PLCDGEAF1,122,573$117.6M0.03%
472EXXON MOBIL CORPXOM988,171$117.5M0.03%
473XENON PHARMACEUTICALS INCXENE3,491,603$117.1M0.03%
474WELLTOWER INCWELL764,441$117.1M0.03%
475MICROSOFT CORPMSFT311,926$117.1M0.03%
476MICROSOFT CORPMSFT310,007$116.4M0.03%
477CASELLA WASTE SYS INCCWST1,042,958$116.3M0.03%
478AMAZON COM INCAMZN610,757$116.2M0.03%
479AMAZON COM INCAMZN607,310$115.5M0.03%
480MODINE MFG CO6078281001,504,041$115.4M0.03%
481HALLIBURTON COHAL4,515,932$114.6M0.03%
482AMAZON COM INCAMZN597,392$113.7M0.03%
483AMERIS BANCORPABCB1,961,161$112.9M0.03%
484WELLS FARGO CO NEW9497461011,571,310$112.8M0.03%
485FLUOR CORP NEWFLR3,148,830$112.8M0.03%
486VISA INCV321,482$112.7M0.03%
487SPROUTS FMRS MKT INC85208M102737,100$112.5M0.03%
488MAGNOLIA OIL & GAS CORPMGY4,415,041$111.5M0.03%
489INFORMATICA INC45674M1016,389,129$111.5M0.03%
490AERCAP HOLDINGS NVAER1,090,426$111.4M0.02%
491OREILLY AUTOMOTIVE INC67103H10777,765$111.4M0.02%
492NETFLIX INCNFLX118,998$111.0M0.02%
493S&P GLOBAL INCSPGI218,071$110.8M0.02%
494BJS WHSL CLUB HLDGS INC05550J101970,174$110.7M0.02%
495ON HLDG AGH5919C1042,515,770$110.5M0.02%
496LAM RESEARCH CORPLRCX1,514,130$110.1M0.02%
497HANCOCK WHITNEY CORPORATIONHWCPZ2,096,493$110.0M0.02%
498PROCORE TECHNOLOGIES INCPCOR1,662,227$109.7M0.02%
499MADDEN STEVEN LTD5562691084,105,178$109.4M0.02%
500SCIENCE APPLICATIONS INTL CO808625107966,568$108.5M0.02%