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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 Q2 2025 · Filed August 14, 2025 · Accession 0000902219-25-000356

Total Value
$550.98B
Positions
7,478
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT46,271,929$23.02B4.87%
2NVIDIA CORPORATIONNVDA123,616,844$19.53B4.13%
3BROADCOM INCAVGO51,741,737$14.26B3.01%
4APPLE INCAAPL66,954,069$13.74B2.90%
5AMAZON COM INCAMZN52,266,520$11.47B2.42%
6ALPHABET INCGOOG58,893,959$10.38B2.19%
7ELI LILLY & COLLY12,877,938$10.04B2.12%
8UNITEDHEALTH GROUP INCUNH23,231,165$7.25B1.53%
9META PLATFORMS INCMETA9,466,135$6.99B1.48%
10MASTERCARD INCORPORATEDMA10,894,032$6.12B1.29%
11MERCK & CO INCMRK73,040,242$5.78B1.22%
12JPMORGAN CHASE & CO.VYLD19,718,021$5.72B1.21%
13WELLS FARGO CO NEW94974610166,179,369$5.30B1.12%
14NETFLIX INCNFLX3,364,958$4.51B0.95%
15AMERICAN EXPRESS COAXP13,804,357$4.40B0.93%
16INTUITINTU5,507,945$4.34B0.92%
17BANK AMERICA CORP06050510482,986,175$3.93B0.83%
18GILEAD SCIENCES INCGILD35,248,583$3.91B0.83%
19TEXAS INSTRS INC88250810418,498,795$3.84B0.81%
20TJX COS INC NEW87254010930,784,740$3.80B0.80%
21JOHNSON & JOHNSONJNJ24,097,227$3.68B0.78%
22SEMPRASREA48,515,091$3.68B0.78%
23PHILIP MORRIS INTL INC71817210919,525,819$3.56B0.75%
24HONEYWELL INTL INC43851610614,830,848$3.45B0.73%
25LINDE PLCLIN7,094,680$3.33B0.70%
26ABBOTT LABSABLZF24,254,343$3.30B0.70%
27NASDAQ INCNDAQ36,711,655$3.28B0.69%
28VISA INCV9,169,667$3.26B0.69%
29DANAHER CORPORATION23585110216,288,137$3.22B0.68%
30ACCENTURE PLC IRELANDACN10,517,121$3.14B0.66%
31BOSTON SCIENTIFIC CORPBSX29,098,844$3.13B0.66%
32S&P GLOBAL INCSPGI5,652,921$2.98B0.63%
33COCA COLA COKO41,320,719$2.92B0.62%
34MARSH & MCLENNAN COS INC57174810213,060,417$2.86B0.60%
35TARGA RES CORPTRGP16,247,485$2.83B0.60%
36CONOCOPHILLIPSCOP29,935,909$2.69B0.57%
37WELLTOWER INCWELL17,306,209$2.66B0.56%
38NORTHROP GRUMMAN CORPNOC5,312,189$2.66B0.56%
39KKR & CO INCKKRT19,779,581$2.63B0.56%
40MORGAN STANLEYMS-PQ18,445,802$2.60B0.55%
41MCDONALDS CORPMCD8,841,387$2.58B0.55%
42EXXON MOBIL CORPXOM22,711,088$2.45B0.52%
43WILLIAMS COS INC96945710037,407,648$2.35B0.50%
44EQT CORPEQT40,066,981$2.34B0.49%
45TESLA INCTSLA7,343,230$2.33B0.49%
46ASTRAZENECA PLCAZN32,931,583$2.30B0.49%
47ELEVANCE HEALTH INCELV5,895,451$2.29B0.48%
48CANADIAN NATL RY CO13637510221,859,020$2.27B0.48%
49CHUBB LIMITEDCB7,726,474$2.24B0.47%
50HOME DEPOT INCHD6,013,598$2.20B0.47%
51NXP SEMICONDUCTORS N VNXPI10,069,829$2.20B0.47%
52NIKE INCNKE30,923,857$2.20B0.46%
53ALPHABET INCGOOG12,376,986$2.20B0.46%
54DEERE & CODE4,214,727$2.14B0.45%
55STRYKER CORPORATIONSYK5,288,231$2.09B0.44%
56COTERRA ENERGY INCCTRA81,638,511$2.07B0.44%
57PROCTER AND GAMBLE CO74271810912,877,796$2.05B0.43%
58VERTEX PHARMACEUTICALS INCVRTX4,569,145$2.03B0.43%
59PACCAR INCPCAR20,408,789$1.94B0.41%
60MARRIOTT INTL INC NEW5719032027,093,134$1.94B0.41%
61T-MOBILE US INCTMUSZ8,092,146$1.93B0.41%
62SERVICENOW INCNOW1,871,408$1.92B0.41%
63AMERICAN INTL GROUP INC02687478422,099,128$1.89B0.40%
64CROWN CASTLE INCCCI18,253,809$1.88B0.40%
65MARATHON PETE CORPMARA11,267,578$1.87B0.40%
66CISCO SYS INCCSCO26,956,035$1.87B0.40%
67ARES MANAGEMENT CORPORATIONARES-PB10,696,666$1.85B0.39%
68UNILEVER PLCUNLYF29,446,806$1.80B0.38%
69EMERSON ELEC COEMR13,426,862$1.79B0.38%
70PFIZER INCPFE72,763,559$1.76B0.37%
71M & T BK CORP55261F1049,037,788$1.75B0.37%
72OREILLY AUTOMOTIVE INC67103H10719,390,396$1.75B0.37%
73AMERICAN ELEC PWR CO INC02553710116,023,816$1.66B0.35%
74UBER TECHNOLOGIES INCUBER17,269,500$1.61B0.34%
75INTUITIVE SURGICAL INCISRG2,917,890$1.59B0.34%
76DOMINION ENERGY INCD27,962,787$1.58B0.33%
77KEURIG DR PEPPER INCKDP47,176,523$1.56B0.33%
78PARKER-HANNIFIN CORPPH2,162,730$1.51B0.32%
79JOHNSON CTLS INTL PLCG5150210513,933,531$1.47B0.31%
80DUKE ENERGY CORP NEWDUKB12,346,685$1.46B0.31%
81SALESFORCE INCCRM5,320,508$1.45B0.31%
82EDWARDS LIFESCIENCES CORPEW18,305,579$1.43B0.30%
83BARRICK MNG CORP06849F10868,491,780$1.43B0.30%
84HCA HEALTHCARE INCHCA3,664,487$1.40B0.30%
85ARCHER DANIELS MIDLAND COADM26,588,399$1.40B0.30%
86ATMOS ENERGY CORPATO9,096,743$1.40B0.30%
87AUTOMATIC DATA PROCESSING INADP4,485,675$1.38B0.29%
88ZOETIS INCZTS8,762,831$1.37B0.29%
89NVIDIA CORPORATIONNVDA8,576,883$1.36B0.29%
90MICROSOFT CORPMSFT2,711,511$1.35B0.29%
91KROGER COKR18,633,305$1.34B0.28%
92RAYMOND JAMES FINL INC7547301098,544,122$1.31B0.28%
93TRACTOR SUPPLY COTSCO24,686,855$1.30B0.28%
94PPG INDS INC69350610711,350,907$1.29B0.27%
95ECOLAB INCECL4,638,752$1.25B0.26%
96L3HARRIS TECHNOLOGIES INCLHX4,945,765$1.24B0.26%
97STARBUCKS CORPSBUX13,512,004$1.24B0.26%
98UNION PAC CORPUNP5,246,443$1.21B0.26%
99SPOTIFY TECHNOLOGY S ASPOT1,570,541$1.21B0.25%
100AMERICAN TOWER CORP NEW03027X1005,440,648$1.20B0.25%
101REPUBLIC SVCS INC7607591004,872,034$1.20B0.25%
102DISNEY WALT CO2546871069,394,600$1.17B0.25%
103TAIWAN SEMICONDUCTOR MFG LTD8740391005,117,694$1.16B0.25%
104JABIL INCJBL5,299,082$1.16B0.24%
105BRISTOL-MYERS SQUIBB COCELG-RI24,421,891$1.13B0.24%
106SCHWAB CHARLES CORPSCHW-PJ12,345,569$1.13B0.24%
107COLGATE PALMOLIVE COCL11,888,675$1.08B0.23%
108GE AEROSPACE3696043014,182,039$1.08B0.23%
109CENCORA INCCOR3,586,344$1.08B0.23%
110GE VERNOVA INCGEV2,027,776$1.07B0.23%
111BOEING COBA-PA5,100,689$1.07B0.23%
112ARISTA NETWORKS INCANET10,400,921$1.06B0.22%
113LOCKHEED MARTIN CORPLMT2,259,250$1.05B0.22%
114INTERCONTINENTAL EXCHANGE IN45866F1045,674,596$1.04B0.22%
115WEC ENERGY GROUP INCWEC9,991,346$1.04B0.22%
116REGIONS FINANCIAL CORP NEWRF-PF43,973,847$1.03B0.22%
117TE CONNECTIVITY PLCTEL6,082,024$1.03B0.22%
118ROPER TECHNOLOGIES INCROP1,793,004$1.02B0.21%
119IDEX CORP45167R1045,734,632$1.01B0.21%
120PEPSICO INCPEP7,617,026$1.01B0.21%
121PPL CORPPPLC29,650,574$1.00B0.21%
122TRANE TECHNOLOGIES PLCTT2,272,282$993.9M0.21%
123AMPHENOL CORP NEW0320951019,724,937$960.3M0.20%
124METLIFE INCMET-PF11,851,296$953.1M0.20%
125AGILENT TECHNOLOGIES INCA8,014,163$945.8M0.20%
126KENVUE INCKVUE43,163,935$903.4M0.19%
127SHOPIFY INCSHOP7,711,574$889.2M0.19%
128CLEAN HARBORS INCCLH3,845,151$888.9M0.19%
129WEYERHAEUSER CO MTN BEWY34,108,430$876.2M0.19%
130CONSTELLATION BRANDS INCSTZ5,358,929$871.8M0.18%
131AVERY DENNISON CORPAVY4,937,023$866.3M0.18%
132DRAFTKINGS INC NEWDKNG20,042,672$859.6M0.18%
133HUBSPOT INCHUBS1,533,123$853.4M0.18%
134TRADEWEB MKTS INC8926721065,718,308$837.2M0.18%
135APPLE INCAAPL3,989,478$818.5M0.17%
136PUBLIC STORAGE OPER COPSA-PS2,765,272$811.4M0.17%
137NEXTERA ENERGY INCNEE-PW11,181,099$776.2M0.16%
138QUALCOMM INCQCOM4,860,371$774.1M0.16%
139LIVE NATION ENTERTAINMENT INLYV5,080,096$768.5M0.16%
140GENERAL DYNAMICS CORPGD2,616,186$763.0M0.16%
141AMAZON COM INCAMZN3,455,897$758.2M0.16%
142GALLAGHER ARTHUR J & CO3635761092,350,845$752.6M0.16%
143TRANSUNIONTRU8,386,709$738.0M0.16%
144EXELON CORPEXC16,953,334$736.1M0.16%
145DARDEN RESTAURANTS INCDRI3,325,689$724.9M0.15%
146NVIDIA CORPORATIONNVDA4,496,896$710.5M0.15%
147FLUTTER ENTMT PLCG3643J1082,499,974$710.5M0.15%
148FLEX LTDFLEX14,016,929$699.7M0.15%
149MICRON TECHNOLOGY INCMU5,656,422$697.2M0.15%
150QIAGEN NVQGEN14,415,258$692.3M0.15%
151WALMART INCWMT7,023,853$686.8M0.15%
152PROGRESSIVE CORP7433151032,570,511$686.0M0.15%
153MICROSOFT CORPMSFT1,368,568$680.7M0.14%
154MERCADOLIBRE INCMELI257,515$673.0M0.14%
155AIRBNB INCABNB5,039,228$666.9M0.14%
156CORNING INCGLW12,639,268$664.7M0.14%
157ANTERO RESOURCES CORPAR16,480,047$663.8M0.14%
158FERGUSON ENTERPRISES INCFERG3,024,253$658.5M0.14%
159BERKSHIRE HATHAWAY INC DELBRK-A1,334,021$648.0M0.14%
160ALNYLAM PHARMACEUTICALS INCALNY1,972,505$643.2M0.14%
161EXACT SCIENCES CORP30063P10511,261,897$598.5M0.13%
162MEDTRONIC PLCMDT6,861,540$598.1M0.13%
163TPG INCTPGXL11,272,166$591.2M0.12%
164BIOGEN INCBIIB4,706,569$591.1M0.12%
165WABTEC9297401082,809,573$588.2M0.12%
166PROLOGIS INC.PLDGP5,578,352$586.4M0.12%
167DICKS SPORTING GOODS INC2533931022,919,865$577.6M0.12%
168COGNIZANT TECHNOLOGY SOLUTIOCTSH7,373,418$575.3M0.12%
169CHIPOTLE MEXICAN GRILL INCCMG10,178,560$571.5M0.12%
170THERMO FISHER SCIENTIFIC INCTMO1,377,976$558.7M0.12%
171NVIDIA CORPORATIONNVDA3,512,362$554.9M0.12%
172VERTIV HOLDINGS COVRT4,224,905$542.5M0.11%
173US FOODS HLDG CORPUSFD7,042,560$542.3M0.11%
174ASML HOLDING N VASMLF673,315$539.6M0.11%
175BROADCOM INCAVGO1,940,152$534.8M0.11%
176UBS GROUP AGUBS15,735,753$530.8M0.11%
177EXPAND ENERGY CORPORATIONEXE4,415,634$516.4M0.11%
178HILTON WORLDWIDE HLDGS INCHLT1,934,904$515.3M0.11%
179MICROSOFT CORPMSFT1,034,310$514.5M0.11%
180LIBERTY MEDIA CORP DELFWONB4,841,886$506.0M0.11%
181EQUITABLE HLDGS INCEQH-PC8,955,673$502.4M0.11%
182CHARLES RIV LABS INTL INC1598641073,309,812$502.2M0.11%
183EQUINIX INCEQIX620,589$493.7M0.10%
184BLACKROCK INCBLK468,942$492.0M0.10%
185AZEK CO INC05478C1059,035,929$491.1M0.10%
186POOL CORPPOOL1,652,072$481.5M0.10%
187GAMING & LEISURE PPTYS INC36467J10810,304,265$481.0M0.10%
188INTERACTIVE BROKERS GROUP IN45841N1078,467,333$469.2M0.10%
189GOLDMAN SACHS GROUP INCGSCE655,594$464.0M0.10%
190AVALONBAY CMNTYS INCAWX2,264,187$460.8M0.10%
191INGERSOLL RAND INCIR5,492,267$456.8M0.10%
192SHELL PLCRYDAF6,486,974$456.7M0.10%
193ORACLE CORPORCL-PD2,063,131$451.1M0.10%
194MONOLITHIC PWR SYS INC609839105616,187$450.7M0.10%
195CME GROUP INCCME1,599,607$440.9M0.09%
196APPLE INCAAPL2,146,078$440.3M0.09%
197ROYAL BK CDA7800871023,345,640$440.0M0.09%
198LABCORP HOLDINGS INCLH1,665,135$437.1M0.09%
199KNIGHT-SWIFT TRANSN HLDGS IN4990491049,660,685$427.3M0.09%
200META PLATFORMS INCMETA577,494$426.2M0.09%
201MOLINA HEALTHCARE INCMOH1,421,335$423.4M0.09%
202TOTALENERGIES SETTE6,880,585$422.4M0.09%
203LOWES COS INC5486611071,901,310$421.8M0.09%
204NETAPP INCNTAP3,935,413$419.3M0.09%
205FLUOR CORP NEWFLR8,087,026$414.6M0.09%
206FREEPORT-MCMORAN INCFCX9,536,681$413.4M0.09%
207PNC FINL SVCS GROUP INC6934751052,210,349$412.1M0.09%
208AMAZON COM INCAMZN1,867,278$409.7M0.09%
209NATERA INCNTRA2,357,174$398.2M0.08%
210QIAGEN NVQGEN8,291,442$397.9M0.08%
211FIRST SOLAR INCFSLR2,392,025$396.0M0.08%
212CENTENE CORP DELCNC7,269,387$394.6M0.08%
213COHERENT CORPCOHR4,405,344$393.0M0.08%
214KLA CORPKLAC436,734$391.2M0.08%
215ALIGN TECHNOLOGY INCALGN2,059,080$389.8M0.08%
216VEEVA SYS INCVEEV1,332,469$383.7M0.08%
217UNITED THERAPEUTICS CORP DELUTHR1,329,144$381.9M0.08%
218ENCOMPASS HEALTH CORPEHC3,112,018$381.6M0.08%
219ALPHABET INCGOOG2,128,003$377.5M0.08%
220EVEREST GROUP LTDEG1,107,757$376.5M0.08%
221RTX CORPORATIONRTX2,548,024$372.1M0.08%
222WASTE CONNECTIONS INCWCN1,963,418$366.6M0.08%
223OPTION CARE HEALTH INCOPCH11,266,050$365.9M0.08%
224GODADDY INCGDDY2,004,640$361.0M0.08%
225RYDER SYS INCR2,266,841$360.4M0.08%
226SHERWIN WILLIAMS COSHW1,039,876$357.1M0.08%
227ICON PLCICLR2,439,196$354.8M0.07%
228MIDDLEBY CORPMIDD2,396,326$345.1M0.07%
229SYNOPSYS INCSNPS671,392$344.2M0.07%
230AMAZON COM INCAMZN1,568,645$344.1M0.07%
231AMCOR PLCAMCCF37,243,992$342.3M0.07%
232NETFLIX INCNFLX255,247$341.8M0.07%
233CADENCE BANK12740C10310,655,443$340.8M0.07%
234BLOCK INCBSQKZ4,977,235$338.1M0.07%
235SYNOVUS FINL CORP87161C5016,531,077$338.0M0.07%
236ALLY FINL INC02005N1008,657,915$337.2M0.07%
237VIPER ENERGY INCVNOM8,775,223$334.6M0.07%
238BUILDERS FIRSTSOURCE INCBLDR2,839,039$331.3M0.07%
239RELIANCE INCRS1,051,851$330.2M0.07%
240REVOLUTION MEDICINES INCRVMDW8,821,975$324.6M0.07%
241CYBERARK SOFTWARE LTDM2682V108791,716$322.1M0.07%
242OMNICOM GROUP INCOMC4,474,246$321.9M0.07%
243HUBBELL INCHUBB787,101$321.5M0.07%
244BROADCOM INCAVGO1,160,525$319.9M0.07%
245VALERO ENERGY CORPVLO2,373,114$319.0M0.07%
246KEYCORP49326710818,095,573$315.2M0.07%
247CARDINAL HEALTH INCCAH1,871,350$314.4M0.07%
248ALPHABET INCGOOG1,782,478$314.1M0.07%
249PTC INCPTC1,801,495$310.5M0.07%
250AERCAP HOLDINGS NVAER2,618,775$306.4M0.06%
251AT&T INCT-PC10,510,857$304.2M0.06%
252ABBVIE INCABBV1,613,807$299.6M0.06%
253ANALOG DEVICES INCADI1,256,720$299.1M0.06%
254VANGUARD INDEX FDS9229087511,233,624$292.3M0.06%
255GLAUKOS CORPGKOS2,822,401$291.5M0.06%
256DOVER CORPDOV1,588,681$291.1M0.06%
257IDACORP INCIDA2,500,483$288.7M0.06%
258TYSON FOODS INCTSN5,146,935$287.9M0.06%
259VISTRA CORPVST1,484,897$287.8M0.06%
260HA SUSTAINABLE INFRA CAP INC41068X10010,682,433$286.9M0.06%
261AXON ENTERPRISE INCAXON343,463$284.4M0.06%
262ALPHABET INCGOOG1,609,446$283.6M0.06%
263ELI LILLY & COLLY363,419$283.3M0.06%
264SCHLUMBERGER LTDSLB8,373,281$283.0M0.06%
265ADOBE INCADBE730,915$282.8M0.06%
266CELESTICA INCCLS1,807,887$282.2M0.06%
267OTIS WORLDWIDE CORPOTIS2,838,077$281.0M0.06%
268NVIDIA CORPORATIONNVDA1,775,736$280.5M0.06%
269MICROSOFT CORPMSFT558,716$277.9M0.06%
270NOVARTIS AGNVSEF2,296,498$277.9M0.06%
271GARTNER INCIT678,940$274.4M0.06%
272CACI INTL INC127190304568,065$270.8M0.06%
273AMDOCS LTDDOX2,944,529$268.7M0.06%
274VOYA FINANCIAL INCVOYA-PB3,754,617$266.6M0.06%
275RIO TINTO PLCRTNTF4,566,832$266.4M0.06%
276MASTERCARD INCORPORATEDMA473,404$266.0M0.06%
277MONSTER BEVERAGE CORP NEWMNST4,242,354$265.7M0.06%
278SOUTHERN COSOMN2,880,431$264.5M0.06%
279JAMES HARDIE INDS PLC47030M1069,734,898$261.8M0.06%
280CANADIAN NAT RES LTD1363851018,303,876$260.7M0.06%
281HYATT HOTELS CORPH1,856,141$259.2M0.05%
282BHP GROUP LTDBHPLF5,365,164$258.0M0.05%
283MICROSOFT CORPMSFT518,671$258.0M0.05%
284BROADCOM INCAVGO932,883$257.1M0.05%
285HOWMET AEROSPACE INCHWM1,377,874$256.5M0.05%
286GUIDEWIRE SOFTWARE INCGWRE1,086,220$255.8M0.05%
287NORTHERN TR CORPNTRSO1,992,985$252.7M0.05%
288ACUITY INCAYI846,210$252.5M0.05%
289QUEST DIAGNOSTICS INCDGX1,400,647$251.6M0.05%
290STIFEL FINL CORP8606301022,423,787$251.5M0.05%
291GENTEX CORPGNTX11,347,827$249.5M0.05%
292GLOBE LIFE INCGL-PD1,992,728$247.7M0.05%
293AON PLCAON692,082$246.9M0.05%
294CLOUDFLARE INCNET1,259,086$246.6M0.05%
295CABOT CORPCBT3,219,938$241.5M0.05%
296WINGSTOP INCWING716,948$241.4M0.05%
297SOMNIGROUP INTERNATIONAL INCSGI3,505,661$238.6M0.05%
298IONIS PHARMACEUTICALS INCIONS6,018,411$237.8M0.05%
299WESCO INTL INC95082P1051,277,414$236.6M0.05%
300CYTOKINETICS INCCYTK7,079,354$233.9M0.05%
301NVR INCNVR31,639$233.7M0.05%
302EVERSOURCE ENERGYES3,669,101$233.4M0.05%
303NEXTRACKER INCNXT4,280,039$232.7M0.05%
304HUMANA INCHUM950,936$232.5M0.05%
305APPLE INCAAPL1,131,200$232.1M0.05%
306ONEOK INC NEWOKE2,841,961$232.0M0.05%
307BJS WHSL CLUB HLDGS INC05550J1012,145,754$231.4M0.05%
308MKS INC.MKSI2,325,655$231.1M0.05%
309LAMAR ADVERTISING CO NEWLAMR1,893,259$229.8M0.05%
310FTAI AVIATION LTDFTAIN1,993,735$229.4M0.05%
311HDFC BANK LTDHDB2,989,816$229.2M0.05%
312CARETRUST REIT INCCTRE7,431,286$227.4M0.05%
313CAPITAL ONE FINL CORP14040H1051,057,827$225.1M0.05%
314NVIDIA CORPORATIONNVDA1,421,776$224.6M0.05%
315AVIDITY BIOSCIENCES INC05370A1087,835,526$222.5M0.05%
316WYNDHAM HOTELS & RESORTS INCWH2,682,120$217.8M0.05%
317CUSTOMERS BANCORP INCCUBB3,694,882$217.0M0.05%
318ONE GAS INCOGS3,005,626$216.0M0.05%
319ALPHABET INCGOOG1,223,502$215.6M0.05%
320AMERICAN HEALTHCARE REIT INCAHR5,840,839$214.6M0.05%
321ESSENTIAL PPTYS RLTY TR INC29670E1076,717,886$214.4M0.05%
322UDR INCUDR5,207,135$212.6M0.04%
323ALPHABET INCGOOG1,206,144$212.6M0.04%
324KYMERA THERAPEUTICS INCKYMR4,862,551$212.2M0.04%
325UNITY SOFTWARE INCU8,761,150$212.0M0.04%
326WILLIS TOWERS WATSON PLC LTDWTW691,323$211.9M0.04%
327MORNINGSTAR INCMORN672,522$211.1M0.04%
328PHILLIPS EDISON & CO INCPECO5,982,379$209.6M0.04%
329STANDARDAERO INCSARO6,541,635$207.0M0.04%
330SANOFISNYNF4,280,818$206.8M0.04%
331NVIDIA CORPORATIONNVDA1,307,866$206.6M0.04%
332PTC THERAPEUTICS INCPTCT4,230,485$206.6M0.04%
333TESLA INCTSLA645,421$205.0M0.04%
334AUTOZONE INCAZO55,160$204.8M0.04%
335MODINE MFG CO6078281002,072,863$204.2M0.04%
336NVIDIA CORPORATIONNVDA1,276,161$201.6M0.04%
337CINEMARK HLDGS INCCNK6,677,331$201.5M0.04%
338CARGURUS INCCARG5,953,503$199.3M0.04%
339SHAKE SHACK INCSHAK1,405,828$197.7M0.04%
340WIX COM LTDWIX1,245,901$197.4M0.04%
341CHAMPION HOMES INCSKY3,107,118$194.5M0.04%
342META PLATFORMS INCMETA262,810$194.0M0.04%
343NEW YORK TIMES CONYT3,432,724$192.2M0.04%
344BANCO BRADESCO S A05946030362,156,738$192.1M0.04%
345CAMDEN PPTY TR1331311021,693,132$190.8M0.04%
346RUSH ENTERPRISES INCRUSHB3,693,063$190.2M0.04%
347NEUROCRINE BIOSCIENCES INCNBIX1,512,732$190.1M0.04%
348VALVOLINE INCVVV5,006,205$189.6M0.04%
349UMB FINL CORP9027881081,799,189$189.2M0.04%
350DATADOG INCDDOG1,405,811$188.8M0.04%
351BOOKING HOLDINGS INCBKNG32,581$188.6M0.04%
352WELLS FARGO CO NEW9497461012,348,181$188.1M0.04%
353GRAB HOLDINGS LIMITEDGRABW37,370,444$188.0M0.04%
354SNOWFLAKE INCSNOW833,676$186.6M0.04%
355MICROSOFT CORPMSFT374,456$186.3M0.04%
356CITIZENS FINL GROUP INCCIA4,153,745$185.9M0.04%
357ITAU UNIBANCO HLDG S A46556210627,314,014$185.5M0.04%
358TYLER TECHNOLOGIES INCTYL311,663$184.8M0.04%
359PALANTIR TECHNOLOGIES INCPLTR1,354,079$184.6M0.04%
360KIRBY CORPKEX1,622,364$184.0M0.04%
361CHEVRON CORP NEWCVX1,277,285$182.9M0.04%
362META PLATFORMS INCMETA247,319$182.5M0.04%
363BOISE CASCADE CO DELBCC2,091,447$181.6M0.04%
364BOOZ ALLEN HAMILTON HLDG CORBAH1,740,731$181.3M0.04%
365BELLRING BRANDS INCBRBR3,106,879$180.0M0.04%
366ARGENX SEARGX325,585$179.5M0.04%
367MICROSOFT CORPMSFT360,019$179.1M0.04%
368ASSURED GUARANTY LTDAGO2,055,152$179.0M0.04%
369MCKESSON CORPMCK243,725$178.6M0.04%
370COSTCO WHSL CORP NEW22160K105179,541$177.7M0.04%
371KKR & CO INCKKRT1,335,957$177.7M0.04%
372DIAMONDBACK ENERGY INCFANG1,271,843$174.8M0.04%
373APPLE INCAAPL849,793$174.4M0.04%
374BOOT BARN HLDGS INCBOOT1,146,313$174.2M0.04%
375FMC CORPFMC4,172,811$174.2M0.04%
376CRH PLCCRH1,876,761$172.6M0.04%
377ACADIA HEALTHCARE COMPANY INACHC7,535,847$171.0M0.04%
378HAMILTON LANE INCHLNE1,202,649$170.9M0.04%
379AMAZON COM INCAMZN778,846$170.9M0.04%
380ROCKWELL AUTOMATION INCROK513,650$170.6M0.04%
381ELI LILLY & COLLY217,912$169.9M0.04%
382AMRIZE LTDAMRZ3,402,399$169.2M0.04%
383CLEAN HARBORS INCCLH728,674$168.5M0.04%
384MERUS N VN5749R1003,201,860$168.4M0.04%
385AMRIZE LTDAMRZ3,371,277$167.6M0.04%
386VANGUARD INDEX FDS922908363293,997$167.0M0.04%
387MASTERCARD INCORPORATEDMA296,151$166.4M0.04%
388ROYAL CARIBBEAN GROUPV7780T103527,946$165.3M0.03%
389SPOTIFY TECHNOLOGY S ASPOT214,015$164.2M0.03%
390ELI LILLY & COLLY210,522$164.1M0.03%
391FLUOR CORP NEWFLR3,197,595$163.9M0.03%
392AXALTA COATING SYS LTDAXTA5,495,368$163.2M0.03%
393MARKEL GROUP INCMKL81,258$162.3M0.03%
394CLEARWATER ANALYTICS HLDGS ICWAN7,394,787$162.2M0.03%
395BERKSHIRE HATHAWAY INC DELBRK-A333,115$161.8M0.03%
396RB GLOBAL INCRBA1,514,880$160.6M0.03%
397SIRIUSPOINT LTDSPNT7,809,134$159.2M0.03%
398PINNACLE FINL PARTNERS INC72346Q1041,427,774$157.6M0.03%
399CHEWY INCCHWY3,697,745$157.6M0.03%
400WESTERN ALLIANCE BANCORPWAL-PA2,014,164$157.1M0.03%
401AMICUS THERAPEUTICS INCFOLD27,407,748$157.0M0.03%
402NETFLIX INCNFLX115,984$155.3M0.03%
403POPULAR INCBPOPM1,408,217$155.2M0.03%
404DELTA AIR LINES INC DELDAL3,152,431$155.0M0.03%
405MASTERCARD INCORPORATEDMA274,594$154.3M0.03%
406OLLIES BARGAIN OUTLET HLDGS6811161091,170,317$154.2M0.03%
407MOTOROLA SOLUTIONS INCMSI366,327$154.0M0.03%
408CHEESECAKE FACTORY INCCAKE2,457,571$154.0M0.03%
409ARM HOLDINGS PLC042068205947,026$153.2M0.03%
410PATRICK INDS INC7033431031,655,245$152.7M0.03%
411VALLEY NATL BANCORP91979410717,096,627$152.7M0.03%
412AKERO THERAPEUTICS INC00973Y1082,848,615$152.0M0.03%
413WATERS CORP941848103435,171$151.9M0.03%
414APELLIS PHARMACEUTICALS INCAPLS8,607,749$149.0M0.03%
415AMETEK INCAME822,234$148.8M0.03%
416CRANE NXT COCXT2,755,086$148.5M0.03%
417APOGEE THERAPEUTICS INCAPGE3,417,612$148.4M0.03%
418INDEPENDENCE RLTY TR INC45378A1068,389,445$148.4M0.03%
419FABRINETFN501,794$147.9M0.03%
420GE AEROSPACE369604301573,531$147.6M0.03%
421SIMPLY GOOD FOODS COSMPL4,655,555$147.1M0.03%
422ASCENDIS PHARMA A/SASND848,295$146.4M0.03%
423GOODYEAR TIRE & RUBR CO38255010114,104,816$146.3M0.03%
424FRESHPET INCFRPT2,145,585$145.8M0.03%
425ISHARES TR464287200234,505$145.6M0.03%
426VIAVI SOLUTIONS INCVIAV14,445,917$145.5M0.03%
427STEPSTONE GROUP INCSTEP2,620,013$145.4M0.03%
428ISHARES TR46429B5982,587,209$144.1M0.03%
429CIRRUS LOGIC INCCRUS1,380,518$143.9M0.03%
430WELLS FARGO CO NEW9497461011,792,234$143.6M0.03%
431GE VERNOVA INCGEV271,145$143.5M0.03%
432VAXCYTE INCPCVX4,401,357$143.1M0.03%
433CARNIVAL CORPCUKPF5,056,670$142.2M0.03%
434BELDEN INCBDC1,225,296$141.9M0.03%
435HOULIHAN LOKEY INCHLI785,351$141.3M0.03%
436CADENCE DESIGN SYSTEM INCCDNS457,262$140.9M0.03%
437VERRA MOBILITY CORPVRRM5,543,587$140.8M0.03%
438CRINETICS PHARMACEUTICALS INCRNX4,879,857$140.3M0.03%
439WELLTOWER INCWELL909,322$139.8M0.03%
440GRAPHIC PACKAGING HLDG COGPK6,627,602$139.6M0.03%
441ROLLINS INCROL2,465,243$139.1M0.03%
442SAP SESAPGF456,860$138.9M0.03%
443DOCUSIGN INCDOCU1,781,076$138.7M0.03%
444BANCORP INC DELTBBK2,433,989$138.7M0.03%
445ZURN ELKAY WATER SOLNS CORP98983L1083,764,310$137.7M0.03%
446GATX CORPGATX895,237$137.5M0.03%
447BROADCOM INCAVGO495,276$136.5M0.03%
448APPLOVIN CORPAPP389,916$136.5M0.03%
449ISHARES TR464287655630,604$136.1M0.03%
450HDFC BANK LTDHDB1,774,666$136.1M0.03%
451C H ROBINSON WORLDWIDE INCCHRW1,416,464$135.9M0.03%
452FORTUNE BRANDS INNOVATIONS IFBIN2,634,672$135.6M0.03%
453HUNT J B TRANS SVCS INC445658107943,428$135.5M0.03%
454KT CORPKT6,512,104$135.3M0.03%
455HAEMONETICS CORP MASSHAE1,802,920$134.5M0.03%
456BANK OZK LITTLE ROCK ARKOZKAP2,848,073$134.0M0.03%
457NETFLIX INCNFLX100,067$134.0M0.03%
458ATMOS ENERGY CORPATO867,373$133.7M0.03%
459PROSPERITY BANCSHARES INCPB1,894,266$133.1M0.03%
460ESSEX PPTY TR INC297178105468,732$132.8M0.03%
461KEMPER CORPKMPB2,057,330$132.8M0.03%
462IRON MTN INC DEL46284V1011,293,792$132.7M0.03%
463LENNAR CORPLEN-B1,197,395$132.4M0.03%
464AMAZON COM INCAMZN602,624$132.2M0.03%
465COLUMBIA BKG SYS INC1972361025,648,374$132.1M0.03%
466AMAZON COM INCAMZN601,043$131.9M0.03%
467STRUCTURE THERAPEUTICS INCGPCR6,343,547$131.6M0.03%
468SHOPIFY INCSHOP1,134,468$130.8M0.03%
469HALEON PLCHLNCF12,591,824$130.6M0.03%
470ON HLDG AGH5919C1042,503,828$130.3M0.03%
471AMERIS BANCORPABCB1,996,068$129.1M0.03%
472ZILLOW GROUP INCZ1,842,423$129.1M0.03%
473KORN FERRYKFY1,741,120$127.7M0.03%
474APPLIED INDL TECHNOLOGIES IN03820C105544,495$126.6M0.03%
475AMAZON COM INCAMZN576,046$126.4M0.03%
476PG&E CORPPCG-PX9,049,270$126.1M0.03%
477MARVELL TECHNOLOGY INCMRVL1,629,234$126.1M0.03%
478BANK NOVA SCOTIA HALIFAX0641491072,268,674$125.3M0.03%
479DECKERS OUTDOOR CORPDECK1,214,019$125.1M0.03%
480CASEYS GEN STORES INC147528103245,013$125.0M0.03%
481ROBLOX CORPRBLX1,188,330$125.0M0.03%
482CDW CORPCDW699,942$125.0M0.03%
483BROADCOM INCAVGO451,345$124.4M0.03%
484IMMUNOCORE HLDGS PLCIMCR3,945,567$123.8M0.03%
485YETI HLDGS INCYETI3,920,858$123.6M0.03%
486FIRST INTST BANCSYSTEM INC32055Y2014,244,594$122.3M0.03%
487KKR & CO INCKKRT912,783$121.4M0.03%
488MCCORMICK & CO INCMKC-V1,596,940$121.1M0.03%
489TAKE-TWO INTERACTIVE SOFTWARTTWO497,037$120.7M0.03%
490UBER TECHNOLOGIES INCUBER1,275,668$119.0M0.03%
491TRUSTMARK CORPTRMK3,264,004$119.0M0.03%
492KE HLDGS INCBEKE6,688,740$118.7M0.03%
493HOPE BANCORP INCHOPE11,032,980$118.4M0.03%
494CLEAN HARBORS INCCLH511,538$118.3M0.02%
495AIR LEASE CORPAIIR2,018,653$118.1M0.02%
496PALO ALTO NETWORKS INCPANW576,062$117.9M0.02%
497RXO INCRXO7,470,127$117.4M0.02%
498VANGUARD INDEX FDS922908363204,896$116.4M0.02%
499EVERCORE INCEVR430,526$116.3M0.02%
500APOLLO GLOBAL MGMT INC03769M106818,813$116.2M0.02%