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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,271,929 | $23.02B | 4.87% |
| 2 | NVIDIA CORPORATION | NVDA | 123,616,844 | $19.53B | 4.13% |
| 3 | BROADCOM INC | AVGO | 51,741,737 | $14.26B | 3.01% |
| 4 | APPLE INC | AAPL | 66,954,069 | $13.74B | 2.90% |
| 5 | AMAZON COM INC | AMZN | 52,266,520 | $11.47B | 2.42% |
| 6 | ALPHABET INC | GOOG | 58,893,959 | $10.38B | 2.19% |
| 7 | ELI LILLY & CO | LLY | 12,877,938 | $10.04B | 2.12% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 23,231,165 | $7.25B | 1.53% |
| 9 | META PLATFORMS INC | META | 9,466,135 | $6.99B | 1.48% |
| 10 | MASTERCARD INCORPORATED | MA | 10,894,032 | $6.12B | 1.29% |
| 11 | MERCK & CO INC | MRK | 73,040,242 | $5.78B | 1.22% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 19,718,021 | $5.72B | 1.21% |
| 13 | WELLS FARGO CO NEW | 949746101 | 66,179,369 | $5.30B | 1.12% |
| 14 | NETFLIX INC | NFLX | 3,364,958 | $4.51B | 0.95% |
| 15 | AMERICAN EXPRESS CO | AXP | 13,804,357 | $4.40B | 0.93% |
| 16 | INTUIT | INTU | 5,507,945 | $4.34B | 0.92% |
| 17 | BANK AMERICA CORP | 060505104 | 82,986,175 | $3.93B | 0.83% |
| 18 | GILEAD SCIENCES INC | GILD | 35,248,583 | $3.91B | 0.83% |
| 19 | TEXAS INSTRS INC | 882508104 | 18,498,795 | $3.84B | 0.81% |
| 20 | TJX COS INC NEW | 872540109 | 30,784,740 | $3.80B | 0.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 24,097,227 | $3.68B | 0.78% |
| 22 | SEMPRA | SREA | 48,515,091 | $3.68B | 0.78% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 19,525,819 | $3.56B | 0.75% |
| 24 | HONEYWELL INTL INC | 438516106 | 14,830,848 | $3.45B | 0.73% |
| 25 | LINDE PLC | LIN | 7,094,680 | $3.33B | 0.70% |
| 26 | ABBOTT LABS | ABLZF | 24,254,343 | $3.30B | 0.70% |
| 27 | NASDAQ INC | NDAQ | 36,711,655 | $3.28B | 0.69% |
| 28 | VISA INC | V | 9,169,667 | $3.26B | 0.69% |
| 29 | DANAHER CORPORATION | 235851102 | 16,288,137 | $3.22B | 0.68% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,517,121 | $3.14B | 0.66% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 29,098,844 | $3.13B | 0.66% |
| 32 | S&P GLOBAL INC | SPGI | 5,652,921 | $2.98B | 0.63% |
| 33 | COCA COLA CO | KO | 41,320,719 | $2.92B | 0.62% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 13,060,417 | $2.86B | 0.60% |
| 35 | TARGA RES CORP | TRGP | 16,247,485 | $2.83B | 0.60% |
| 36 | CONOCOPHILLIPS | COP | 29,935,909 | $2.69B | 0.57% |
| 37 | WELLTOWER INC | WELL | 17,306,209 | $2.66B | 0.56% |
| 38 | NORTHROP GRUMMAN CORP | NOC | 5,312,189 | $2.66B | 0.56% |
| 39 | KKR & CO INC | KKRT | 19,779,581 | $2.63B | 0.56% |
| 40 | MORGAN STANLEY | MS-PQ | 18,445,802 | $2.60B | 0.55% |
| 41 | MCDONALDS CORP | MCD | 8,841,387 | $2.58B | 0.55% |
| 42 | EXXON MOBIL CORP | XOM | 22,711,088 | $2.45B | 0.52% |
| 43 | WILLIAMS COS INC | 969457100 | 37,407,648 | $2.35B | 0.50% |
| 44 | EQT CORP | EQT | 40,066,981 | $2.34B | 0.49% |
| 45 | TESLA INC | TSLA | 7,343,230 | $2.33B | 0.49% |
| 46 | ASTRAZENECA PLC | AZN | 32,931,583 | $2.30B | 0.49% |
| 47 | ELEVANCE HEALTH INC | ELV | 5,895,451 | $2.29B | 0.48% |
| 48 | CANADIAN NATL RY CO | 136375102 | 21,859,020 | $2.27B | 0.48% |
| 49 | CHUBB LIMITED | CB | 7,726,474 | $2.24B | 0.47% |
| 50 | HOME DEPOT INC | HD | 6,013,598 | $2.20B | 0.47% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 10,069,829 | $2.20B | 0.47% |
| 52 | NIKE INC | NKE | 30,923,857 | $2.20B | 0.46% |
| 53 | ALPHABET INC | GOOG | 12,376,986 | $2.20B | 0.46% |
| 54 | DEERE & CO | DE | 4,214,727 | $2.14B | 0.45% |
| 55 | STRYKER CORPORATION | SYK | 5,288,231 | $2.09B | 0.44% |
| 56 | COTERRA ENERGY INC | CTRA | 81,638,511 | $2.07B | 0.44% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 12,877,796 | $2.05B | 0.43% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 4,569,145 | $2.03B | 0.43% |
| 59 | PACCAR INC | PCAR | 20,408,789 | $1.94B | 0.41% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 7,093,134 | $1.94B | 0.41% |
| 61 | T-MOBILE US INC | TMUSZ | 8,092,146 | $1.93B | 0.41% |
| 62 | SERVICENOW INC | NOW | 1,871,408 | $1.92B | 0.41% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 22,099,128 | $1.89B | 0.40% |
| 64 | CROWN CASTLE INC | CCI | 18,253,809 | $1.88B | 0.40% |
| 65 | MARATHON PETE CORP | MARA | 11,267,578 | $1.87B | 0.40% |
| 66 | CISCO SYS INC | CSCO | 26,956,035 | $1.87B | 0.40% |
| 67 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,696,666 | $1.85B | 0.39% |
| 68 | UNILEVER PLC | UNLYF | 29,446,806 | $1.80B | 0.38% |
| 69 | EMERSON ELEC CO | EMR | 13,426,862 | $1.79B | 0.38% |
| 70 | PFIZER INC | PFE | 72,763,559 | $1.76B | 0.37% |
| 71 | M & T BK CORP | 55261F104 | 9,037,788 | $1.75B | 0.37% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,390,396 | $1.75B | 0.37% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 16,023,816 | $1.66B | 0.35% |
| 74 | UBER TECHNOLOGIES INC | UBER | 17,269,500 | $1.61B | 0.34% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 2,917,890 | $1.59B | 0.34% |
| 76 | DOMINION ENERGY INC | D | 27,962,787 | $1.58B | 0.33% |
| 77 | KEURIG DR PEPPER INC | KDP | 47,176,523 | $1.56B | 0.33% |
| 78 | PARKER-HANNIFIN CORP | PH | 2,162,730 | $1.51B | 0.32% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 13,933,531 | $1.47B | 0.31% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 12,346,685 | $1.46B | 0.31% |
| 81 | SALESFORCE INC | CRM | 5,320,508 | $1.45B | 0.31% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 18,305,579 | $1.43B | 0.30% |
| 83 | BARRICK MNG CORP | 06849F108 | 68,491,780 | $1.43B | 0.30% |
| 84 | HCA HEALTHCARE INC | HCA | 3,664,487 | $1.40B | 0.30% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 26,588,399 | $1.40B | 0.30% |
| 86 | ATMOS ENERGY CORP | ATO | 9,096,743 | $1.40B | 0.30% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 4,485,675 | $1.38B | 0.29% |
| 88 | ZOETIS INC | ZTS | 8,762,831 | $1.37B | 0.29% |
| 89 | NVIDIA CORPORATION | NVDA | 8,576,883 | $1.36B | 0.29% |
| 90 | MICROSOFT CORP | MSFT | 2,711,511 | $1.35B | 0.29% |
| 91 | KROGER CO | KR | 18,633,305 | $1.34B | 0.28% |
| 92 | RAYMOND JAMES FINL INC | 754730109 | 8,544,122 | $1.31B | 0.28% |
| 93 | TRACTOR SUPPLY CO | TSCO | 24,686,855 | $1.30B | 0.28% |
| 94 | PPG INDS INC | 693506107 | 11,350,907 | $1.29B | 0.27% |
| 95 | ECOLAB INC | ECL | 4,638,752 | $1.25B | 0.26% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 4,945,765 | $1.24B | 0.26% |
| 97 | STARBUCKS CORP | SBUX | 13,512,004 | $1.24B | 0.26% |
| 98 | UNION PAC CORP | UNP | 5,246,443 | $1.21B | 0.26% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 1,570,541 | $1.21B | 0.25% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 5,440,648 | $1.20B | 0.25% |
| 101 | REPUBLIC SVCS INC | 760759100 | 4,872,034 | $1.20B | 0.25% |
| 102 | DISNEY WALT CO | 254687106 | 9,394,600 | $1.17B | 0.25% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,117,694 | $1.16B | 0.25% |
| 104 | JABIL INC | JBL | 5,299,082 | $1.16B | 0.24% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,421,891 | $1.13B | 0.24% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 12,345,569 | $1.13B | 0.24% |
| 107 | COLGATE PALMOLIVE CO | CL | 11,888,675 | $1.08B | 0.23% |
| 108 | GE AEROSPACE | 369604301 | 4,182,039 | $1.08B | 0.23% |
| 109 | CENCORA INC | COR | 3,586,344 | $1.08B | 0.23% |
| 110 | GE VERNOVA INC | GEV | 2,027,776 | $1.07B | 0.23% |
| 111 | BOEING CO | BA-PA | 5,100,689 | $1.07B | 0.23% |
| 112 | ARISTA NETWORKS INC | ANET | 10,400,921 | $1.06B | 0.22% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,259,250 | $1.05B | 0.22% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,674,596 | $1.04B | 0.22% |
| 115 | WEC ENERGY GROUP INC | WEC | 9,991,346 | $1.04B | 0.22% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,973,847 | $1.03B | 0.22% |
| 117 | TE CONNECTIVITY PLC | TEL | 6,082,024 | $1.03B | 0.22% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 1,793,004 | $1.02B | 0.21% |
| 119 | IDEX CORP | 45167R104 | 5,734,632 | $1.01B | 0.21% |
| 120 | PEPSICO INC | PEP | 7,617,026 | $1.01B | 0.21% |
| 121 | PPL CORP | PPLC | 29,650,574 | $1.00B | 0.21% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 2,272,282 | $993.9M | 0.21% |
| 123 | AMPHENOL CORP NEW | 032095101 | 9,724,937 | $960.3M | 0.20% |
| 124 | METLIFE INC | MET-PF | 11,851,296 | $953.1M | 0.20% |
| 125 | AGILENT TECHNOLOGIES INC | A | 8,014,163 | $945.8M | 0.20% |
| 126 | KENVUE INC | KVUE | 43,163,935 | $903.4M | 0.19% |
| 127 | SHOPIFY INC | SHOP | 7,711,574 | $889.2M | 0.19% |
| 128 | CLEAN HARBORS INC | CLH | 3,845,151 | $888.9M | 0.19% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 34,108,430 | $876.2M | 0.19% |
| 130 | CONSTELLATION BRANDS INC | STZ | 5,358,929 | $871.8M | 0.18% |
| 131 | AVERY DENNISON CORP | AVY | 4,937,023 | $866.3M | 0.18% |
| 132 | DRAFTKINGS INC NEW | DKNG | 20,042,672 | $859.6M | 0.18% |
| 133 | HUBSPOT INC | HUBS | 1,533,123 | $853.4M | 0.18% |
| 134 | TRADEWEB MKTS INC | 892672106 | 5,718,308 | $837.2M | 0.18% |
| 135 | APPLE INC | AAPL | 3,989,478 | $818.5M | 0.17% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 2,765,272 | $811.4M | 0.17% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 11,181,099 | $776.2M | 0.16% |
| 138 | QUALCOMM INC | QCOM | 4,860,371 | $774.1M | 0.16% |
| 139 | LIVE NATION ENTERTAINMENT IN | LYV | 5,080,096 | $768.5M | 0.16% |
| 140 | GENERAL DYNAMICS CORP | GD | 2,616,186 | $763.0M | 0.16% |
| 141 | AMAZON COM INC | AMZN | 3,455,897 | $758.2M | 0.16% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 2,350,845 | $752.6M | 0.16% |
| 143 | TRANSUNION | TRU | 8,386,709 | $738.0M | 0.16% |
| 144 | EXELON CORP | EXC | 16,953,334 | $736.1M | 0.16% |
| 145 | DARDEN RESTAURANTS INC | DRI | 3,325,689 | $724.9M | 0.15% |
| 146 | NVIDIA CORPORATION | NVDA | 4,496,896 | $710.5M | 0.15% |
| 147 | FLUTTER ENTMT PLC | G3643J108 | 2,499,974 | $710.5M | 0.15% |
| 148 | FLEX LTD | FLEX | 14,016,929 | $699.7M | 0.15% |
| 149 | MICRON TECHNOLOGY INC | MU | 5,656,422 | $697.2M | 0.15% |
| 150 | QIAGEN NV | QGEN | 14,415,258 | $692.3M | 0.15% |
| 151 | WALMART INC | WMT | 7,023,853 | $686.8M | 0.15% |
| 152 | PROGRESSIVE CORP | 743315103 | 2,570,511 | $686.0M | 0.15% |
| 153 | MICROSOFT CORP | MSFT | 1,368,568 | $680.7M | 0.14% |
| 154 | MERCADOLIBRE INC | MELI | 257,515 | $673.0M | 0.14% |
| 155 | AIRBNB INC | ABNB | 5,039,228 | $666.9M | 0.14% |
| 156 | CORNING INC | GLW | 12,639,268 | $664.7M | 0.14% |
| 157 | ANTERO RESOURCES CORP | AR | 16,480,047 | $663.8M | 0.14% |
| 158 | FERGUSON ENTERPRISES INC | FERG | 3,024,253 | $658.5M | 0.14% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,334,021 | $648.0M | 0.14% |
| 160 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,972,505 | $643.2M | 0.14% |
| 161 | EXACT SCIENCES CORP | 30063P105 | 11,261,897 | $598.5M | 0.13% |
| 162 | MEDTRONIC PLC | MDT | 6,861,540 | $598.1M | 0.13% |
| 163 | TPG INC | TPGXL | 11,272,166 | $591.2M | 0.12% |
| 164 | BIOGEN INC | BIIB | 4,706,569 | $591.1M | 0.12% |
| 165 | WABTEC | 929740108 | 2,809,573 | $588.2M | 0.12% |
| 166 | PROLOGIS INC. | PLDGP | 5,578,352 | $586.4M | 0.12% |
| 167 | DICKS SPORTING GOODS INC | 253393102 | 2,919,865 | $577.6M | 0.12% |
| 168 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,373,418 | $575.3M | 0.12% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,178,560 | $571.5M | 0.12% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 1,377,976 | $558.7M | 0.12% |
| 171 | NVIDIA CORPORATION | NVDA | 3,512,362 | $554.9M | 0.12% |
| 172 | VERTIV HOLDINGS CO | VRT | 4,224,905 | $542.5M | 0.11% |
| 173 | US FOODS HLDG CORP | USFD | 7,042,560 | $542.3M | 0.11% |
| 174 | ASML HOLDING N V | ASMLF | 673,315 | $539.6M | 0.11% |
| 175 | BROADCOM INC | AVGO | 1,940,152 | $534.8M | 0.11% |
| 176 | UBS GROUP AG | UBS | 15,735,753 | $530.8M | 0.11% |
| 177 | EXPAND ENERGY CORPORATION | EXE | 4,415,634 | $516.4M | 0.11% |
| 178 | HILTON WORLDWIDE HLDGS INC | HLT | 1,934,904 | $515.3M | 0.11% |
| 179 | MICROSOFT CORP | MSFT | 1,034,310 | $514.5M | 0.11% |
| 180 | LIBERTY MEDIA CORP DEL | FWONB | 4,841,886 | $506.0M | 0.11% |
| 181 | EQUITABLE HLDGS INC | EQH-PC | 8,955,673 | $502.4M | 0.11% |
| 182 | CHARLES RIV LABS INTL INC | 159864107 | 3,309,812 | $502.2M | 0.11% |
| 183 | EQUINIX INC | EQIX | 620,589 | $493.7M | 0.10% |
| 184 | BLACKROCK INC | BLK | 468,942 | $492.0M | 0.10% |
| 185 | AZEK CO INC | 05478C105 | 9,035,929 | $491.1M | 0.10% |
| 186 | POOL CORP | POOL | 1,652,072 | $481.5M | 0.10% |
| 187 | GAMING & LEISURE PPTYS INC | 36467J108 | 10,304,265 | $481.0M | 0.10% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,467,333 | $469.2M | 0.10% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 655,594 | $464.0M | 0.10% |
| 190 | AVALONBAY CMNTYS INC | AWX | 2,264,187 | $460.8M | 0.10% |
| 191 | INGERSOLL RAND INC | IR | 5,492,267 | $456.8M | 0.10% |
| 192 | SHELL PLC | RYDAF | 6,486,974 | $456.7M | 0.10% |
| 193 | ORACLE CORP | ORCL-PD | 2,063,131 | $451.1M | 0.10% |
| 194 | MONOLITHIC PWR SYS INC | 609839105 | 616,187 | $450.7M | 0.10% |
| 195 | CME GROUP INC | CME | 1,599,607 | $440.9M | 0.09% |
| 196 | APPLE INC | AAPL | 2,146,078 | $440.3M | 0.09% |
| 197 | ROYAL BK CDA | 780087102 | 3,345,640 | $440.0M | 0.09% |
| 198 | LABCORP HOLDINGS INC | LH | 1,665,135 | $437.1M | 0.09% |
| 199 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,660,685 | $427.3M | 0.09% |
| 200 | META PLATFORMS INC | META | 577,494 | $426.2M | 0.09% |
| 201 | MOLINA HEALTHCARE INC | MOH | 1,421,335 | $423.4M | 0.09% |
| 202 | TOTALENERGIES SE | TTE | 6,880,585 | $422.4M | 0.09% |
| 203 | LOWES COS INC | 548661107 | 1,901,310 | $421.8M | 0.09% |
| 204 | NETAPP INC | NTAP | 3,935,413 | $419.3M | 0.09% |
| 205 | FLUOR CORP NEW | FLR | 8,087,026 | $414.6M | 0.09% |
| 206 | FREEPORT-MCMORAN INC | FCX | 9,536,681 | $413.4M | 0.09% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 2,210,349 | $412.1M | 0.09% |
| 208 | AMAZON COM INC | AMZN | 1,867,278 | $409.7M | 0.09% |
| 209 | NATERA INC | NTRA | 2,357,174 | $398.2M | 0.08% |
| 210 | QIAGEN NV | QGEN | 8,291,442 | $397.9M | 0.08% |
| 211 | FIRST SOLAR INC | FSLR | 2,392,025 | $396.0M | 0.08% |
| 212 | CENTENE CORP DEL | CNC | 7,269,387 | $394.6M | 0.08% |
| 213 | COHERENT CORP | COHR | 4,405,344 | $393.0M | 0.08% |
| 214 | KLA CORP | KLAC | 436,734 | $391.2M | 0.08% |
| 215 | ALIGN TECHNOLOGY INC | ALGN | 2,059,080 | $389.8M | 0.08% |
| 216 | VEEVA SYS INC | VEEV | 1,332,469 | $383.7M | 0.08% |
| 217 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,329,144 | $381.9M | 0.08% |
| 218 | ENCOMPASS HEALTH CORP | EHC | 3,112,018 | $381.6M | 0.08% |
| 219 | ALPHABET INC | GOOG | 2,128,003 | $377.5M | 0.08% |
| 220 | EVEREST GROUP LTD | EG | 1,107,757 | $376.5M | 0.08% |
| 221 | RTX CORPORATION | RTX | 2,548,024 | $372.1M | 0.08% |
| 222 | WASTE CONNECTIONS INC | WCN | 1,963,418 | $366.6M | 0.08% |
| 223 | OPTION CARE HEALTH INC | OPCH | 11,266,050 | $365.9M | 0.08% |
| 224 | GODADDY INC | GDDY | 2,004,640 | $361.0M | 0.08% |
| 225 | RYDER SYS INC | R | 2,266,841 | $360.4M | 0.08% |
| 226 | SHERWIN WILLIAMS CO | SHW | 1,039,876 | $357.1M | 0.08% |
| 227 | ICON PLC | ICLR | 2,439,196 | $354.8M | 0.07% |
| 228 | MIDDLEBY CORP | MIDD | 2,396,326 | $345.1M | 0.07% |
| 229 | SYNOPSYS INC | SNPS | 671,392 | $344.2M | 0.07% |
| 230 | AMAZON COM INC | AMZN | 1,568,645 | $344.1M | 0.07% |
| 231 | AMCOR PLC | AMCCF | 37,243,992 | $342.3M | 0.07% |
| 232 | NETFLIX INC | NFLX | 255,247 | $341.8M | 0.07% |
| 233 | CADENCE BANK | 12740C103 | 10,655,443 | $340.8M | 0.07% |
| 234 | BLOCK INC | BSQKZ | 4,977,235 | $338.1M | 0.07% |
| 235 | SYNOVUS FINL CORP | 87161C501 | 6,531,077 | $338.0M | 0.07% |
| 236 | ALLY FINL INC | 02005N100 | 8,657,915 | $337.2M | 0.07% |
| 237 | VIPER ENERGY INC | VNOM | 8,775,223 | $334.6M | 0.07% |
| 238 | BUILDERS FIRSTSOURCE INC | BLDR | 2,839,039 | $331.3M | 0.07% |
| 239 | RELIANCE INC | RS | 1,051,851 | $330.2M | 0.07% |
| 240 | REVOLUTION MEDICINES INC | RVMDW | 8,821,975 | $324.6M | 0.07% |
| 241 | CYBERARK SOFTWARE LTD | M2682V108 | 791,716 | $322.1M | 0.07% |
| 242 | OMNICOM GROUP INC | OMC | 4,474,246 | $321.9M | 0.07% |
| 243 | HUBBELL INC | HUBB | 787,101 | $321.5M | 0.07% |
| 244 | BROADCOM INC | AVGO | 1,160,525 | $319.9M | 0.07% |
| 245 | VALERO ENERGY CORP | VLO | 2,373,114 | $319.0M | 0.07% |
| 246 | KEYCORP | 493267108 | 18,095,573 | $315.2M | 0.07% |
| 247 | CARDINAL HEALTH INC | CAH | 1,871,350 | $314.4M | 0.07% |
| 248 | ALPHABET INC | GOOG | 1,782,478 | $314.1M | 0.07% |
| 249 | PTC INC | PTC | 1,801,495 | $310.5M | 0.07% |
| 250 | AERCAP HOLDINGS NV | AER | 2,618,775 | $306.4M | 0.06% |
| 251 | AT&T INC | T-PC | 10,510,857 | $304.2M | 0.06% |
| 252 | ABBVIE INC | ABBV | 1,613,807 | $299.6M | 0.06% |
| 253 | ANALOG DEVICES INC | ADI | 1,256,720 | $299.1M | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908751 | 1,233,624 | $292.3M | 0.06% |
| 255 | GLAUKOS CORP | GKOS | 2,822,401 | $291.5M | 0.06% |
| 256 | DOVER CORP | DOV | 1,588,681 | $291.1M | 0.06% |
| 257 | IDACORP INC | IDA | 2,500,483 | $288.7M | 0.06% |
| 258 | TYSON FOODS INC | TSN | 5,146,935 | $287.9M | 0.06% |
| 259 | VISTRA CORP | VST | 1,484,897 | $287.8M | 0.06% |
| 260 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,682,433 | $286.9M | 0.06% |
| 261 | AXON ENTERPRISE INC | AXON | 343,463 | $284.4M | 0.06% |
| 262 | ALPHABET INC | GOOG | 1,609,446 | $283.6M | 0.06% |
| 263 | ELI LILLY & CO | LLY | 363,419 | $283.3M | 0.06% |
| 264 | SCHLUMBERGER LTD | SLB | 8,373,281 | $283.0M | 0.06% |
| 265 | ADOBE INC | ADBE | 730,915 | $282.8M | 0.06% |
| 266 | CELESTICA INC | CLS | 1,807,887 | $282.2M | 0.06% |
| 267 | OTIS WORLDWIDE CORP | OTIS | 2,838,077 | $281.0M | 0.06% |
| 268 | NVIDIA CORPORATION | NVDA | 1,775,736 | $280.5M | 0.06% |
| 269 | MICROSOFT CORP | MSFT | 558,716 | $277.9M | 0.06% |
| 270 | NOVARTIS AG | NVSEF | 2,296,498 | $277.9M | 0.06% |
| 271 | GARTNER INC | IT | 678,940 | $274.4M | 0.06% |
| 272 | CACI INTL INC | 127190304 | 568,065 | $270.8M | 0.06% |
| 273 | AMDOCS LTD | DOX | 2,944,529 | $268.7M | 0.06% |
| 274 | VOYA FINANCIAL INC | VOYA-PB | 3,754,617 | $266.6M | 0.06% |
| 275 | RIO TINTO PLC | RTNTF | 4,566,832 | $266.4M | 0.06% |
| 276 | MASTERCARD INCORPORATED | MA | 473,404 | $266.0M | 0.06% |
| 277 | MONSTER BEVERAGE CORP NEW | MNST | 4,242,354 | $265.7M | 0.06% |
| 278 | SOUTHERN CO | SOMN | 2,880,431 | $264.5M | 0.06% |
| 279 | JAMES HARDIE INDS PLC | 47030M106 | 9,734,898 | $261.8M | 0.06% |
| 280 | CANADIAN NAT RES LTD | 136385101 | 8,303,876 | $260.7M | 0.06% |
| 281 | HYATT HOTELS CORP | H | 1,856,141 | $259.2M | 0.05% |
| 282 | BHP GROUP LTD | BHPLF | 5,365,164 | $258.0M | 0.05% |
| 283 | MICROSOFT CORP | MSFT | 518,671 | $258.0M | 0.05% |
| 284 | BROADCOM INC | AVGO | 932,883 | $257.1M | 0.05% |
| 285 | HOWMET AEROSPACE INC | HWM | 1,377,874 | $256.5M | 0.05% |
| 286 | GUIDEWIRE SOFTWARE INC | GWRE | 1,086,220 | $255.8M | 0.05% |
| 287 | NORTHERN TR CORP | NTRSO | 1,992,985 | $252.7M | 0.05% |
| 288 | ACUITY INC | AYI | 846,210 | $252.5M | 0.05% |
| 289 | QUEST DIAGNOSTICS INC | DGX | 1,400,647 | $251.6M | 0.05% |
| 290 | STIFEL FINL CORP | 860630102 | 2,423,787 | $251.5M | 0.05% |
| 291 | GENTEX CORP | GNTX | 11,347,827 | $249.5M | 0.05% |
| 292 | GLOBE LIFE INC | GL-PD | 1,992,728 | $247.7M | 0.05% |
| 293 | AON PLC | AON | 692,082 | $246.9M | 0.05% |
| 294 | CLOUDFLARE INC | NET | 1,259,086 | $246.6M | 0.05% |
| 295 | CABOT CORP | CBT | 3,219,938 | $241.5M | 0.05% |
| 296 | WINGSTOP INC | WING | 716,948 | $241.4M | 0.05% |
| 297 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,505,661 | $238.6M | 0.05% |
| 298 | IONIS PHARMACEUTICALS INC | IONS | 6,018,411 | $237.8M | 0.05% |
| 299 | WESCO INTL INC | 95082P105 | 1,277,414 | $236.6M | 0.05% |
| 300 | CYTOKINETICS INC | CYTK | 7,079,354 | $233.9M | 0.05% |
| 301 | NVR INC | NVR | 31,639 | $233.7M | 0.05% |
| 302 | EVERSOURCE ENERGY | ES | 3,669,101 | $233.4M | 0.05% |
| 303 | NEXTRACKER INC | NXT | 4,280,039 | $232.7M | 0.05% |
| 304 | HUMANA INC | HUM | 950,936 | $232.5M | 0.05% |
| 305 | APPLE INC | AAPL | 1,131,200 | $232.1M | 0.05% |
| 306 | ONEOK INC NEW | OKE | 2,841,961 | $232.0M | 0.05% |
| 307 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,145,754 | $231.4M | 0.05% |
| 308 | MKS INC. | MKSI | 2,325,655 | $231.1M | 0.05% |
| 309 | LAMAR ADVERTISING CO NEW | LAMR | 1,893,259 | $229.8M | 0.05% |
| 310 | FTAI AVIATION LTD | FTAIN | 1,993,735 | $229.4M | 0.05% |
| 311 | HDFC BANK LTD | HDB | 2,989,816 | $229.2M | 0.05% |
| 312 | CARETRUST REIT INC | CTRE | 7,431,286 | $227.4M | 0.05% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 1,057,827 | $225.1M | 0.05% |
| 314 | NVIDIA CORPORATION | NVDA | 1,421,776 | $224.6M | 0.05% |
| 315 | AVIDITY BIOSCIENCES INC | 05370A108 | 7,835,526 | $222.5M | 0.05% |
| 316 | WYNDHAM HOTELS & RESORTS INC | WH | 2,682,120 | $217.8M | 0.05% |
| 317 | CUSTOMERS BANCORP INC | CUBB | 3,694,882 | $217.0M | 0.05% |
| 318 | ONE GAS INC | OGS | 3,005,626 | $216.0M | 0.05% |
| 319 | ALPHABET INC | GOOG | 1,223,502 | $215.6M | 0.05% |
| 320 | AMERICAN HEALTHCARE REIT INC | AHR | 5,840,839 | $214.6M | 0.05% |
| 321 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,717,886 | $214.4M | 0.05% |
| 322 | UDR INC | UDR | 5,207,135 | $212.6M | 0.04% |
| 323 | ALPHABET INC | GOOG | 1,206,144 | $212.6M | 0.04% |
| 324 | KYMERA THERAPEUTICS INC | KYMR | 4,862,551 | $212.2M | 0.04% |
| 325 | UNITY SOFTWARE INC | U | 8,761,150 | $212.0M | 0.04% |
| 326 | WILLIS TOWERS WATSON PLC LTD | WTW | 691,323 | $211.9M | 0.04% |
| 327 | MORNINGSTAR INC | MORN | 672,522 | $211.1M | 0.04% |
| 328 | PHILLIPS EDISON & CO INC | PECO | 5,982,379 | $209.6M | 0.04% |
| 329 | STANDARDAERO INC | SARO | 6,541,635 | $207.0M | 0.04% |
| 330 | SANOFI | SNYNF | 4,280,818 | $206.8M | 0.04% |
| 331 | NVIDIA CORPORATION | NVDA | 1,307,866 | $206.6M | 0.04% |
| 332 | PTC THERAPEUTICS INC | PTCT | 4,230,485 | $206.6M | 0.04% |
| 333 | TESLA INC | TSLA | 645,421 | $205.0M | 0.04% |
| 334 | AUTOZONE INC | AZO | 55,160 | $204.8M | 0.04% |
| 335 | MODINE MFG CO | 607828100 | 2,072,863 | $204.2M | 0.04% |
| 336 | NVIDIA CORPORATION | NVDA | 1,276,161 | $201.6M | 0.04% |
| 337 | CINEMARK HLDGS INC | CNK | 6,677,331 | $201.5M | 0.04% |
| 338 | CARGURUS INC | CARG | 5,953,503 | $199.3M | 0.04% |
| 339 | SHAKE SHACK INC | SHAK | 1,405,828 | $197.7M | 0.04% |
| 340 | WIX COM LTD | WIX | 1,245,901 | $197.4M | 0.04% |
| 341 | CHAMPION HOMES INC | SKY | 3,107,118 | $194.5M | 0.04% |
| 342 | META PLATFORMS INC | META | 262,810 | $194.0M | 0.04% |
| 343 | NEW YORK TIMES CO | NYT | 3,432,724 | $192.2M | 0.04% |
| 344 | BANCO BRADESCO S A | 059460303 | 62,156,738 | $192.1M | 0.04% |
| 345 | CAMDEN PPTY TR | 133131102 | 1,693,132 | $190.8M | 0.04% |
| 346 | RUSH ENTERPRISES INC | RUSHB | 3,693,063 | $190.2M | 0.04% |
| 347 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,512,732 | $190.1M | 0.04% |
| 348 | VALVOLINE INC | VVV | 5,006,205 | $189.6M | 0.04% |
| 349 | UMB FINL CORP | 902788108 | 1,799,189 | $189.2M | 0.04% |
| 350 | DATADOG INC | DDOG | 1,405,811 | $188.8M | 0.04% |
| 351 | BOOKING HOLDINGS INC | BKNG | 32,581 | $188.6M | 0.04% |
| 352 | WELLS FARGO CO NEW | 949746101 | 2,348,181 | $188.1M | 0.04% |
| 353 | GRAB HOLDINGS LIMITED | GRABW | 37,370,444 | $188.0M | 0.04% |
| 354 | SNOWFLAKE INC | SNOW | 833,676 | $186.6M | 0.04% |
| 355 | MICROSOFT CORP | MSFT | 374,456 | $186.3M | 0.04% |
| 356 | CITIZENS FINL GROUP INC | CIA | 4,153,745 | $185.9M | 0.04% |
| 357 | ITAU UNIBANCO HLDG S A | 465562106 | 27,314,014 | $185.5M | 0.04% |
| 358 | TYLER TECHNOLOGIES INC | TYL | 311,663 | $184.8M | 0.04% |
| 359 | PALANTIR TECHNOLOGIES INC | PLTR | 1,354,079 | $184.6M | 0.04% |
| 360 | KIRBY CORP | KEX | 1,622,364 | $184.0M | 0.04% |
| 361 | CHEVRON CORP NEW | CVX | 1,277,285 | $182.9M | 0.04% |
| 362 | META PLATFORMS INC | META | 247,319 | $182.5M | 0.04% |
| 363 | BOISE CASCADE CO DEL | BCC | 2,091,447 | $181.6M | 0.04% |
| 364 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,740,731 | $181.3M | 0.04% |
| 365 | BELLRING BRANDS INC | BRBR | 3,106,879 | $180.0M | 0.04% |
| 366 | ARGENX SE | ARGX | 325,585 | $179.5M | 0.04% |
| 367 | MICROSOFT CORP | MSFT | 360,019 | $179.1M | 0.04% |
| 368 | ASSURED GUARANTY LTD | AGO | 2,055,152 | $179.0M | 0.04% |
| 369 | MCKESSON CORP | MCK | 243,725 | $178.6M | 0.04% |
| 370 | COSTCO WHSL CORP NEW | 22160K105 | 179,541 | $177.7M | 0.04% |
| 371 | KKR & CO INC | KKRT | 1,335,957 | $177.7M | 0.04% |
| 372 | DIAMONDBACK ENERGY INC | FANG | 1,271,843 | $174.8M | 0.04% |
| 373 | APPLE INC | AAPL | 849,793 | $174.4M | 0.04% |
| 374 | BOOT BARN HLDGS INC | BOOT | 1,146,313 | $174.2M | 0.04% |
| 375 | FMC CORP | FMC | 4,172,811 | $174.2M | 0.04% |
| 376 | CRH PLC | CRH | 1,876,761 | $172.6M | 0.04% |
| 377 | ACADIA HEALTHCARE COMPANY IN | ACHC | 7,535,847 | $171.0M | 0.04% |
| 378 | HAMILTON LANE INC | HLNE | 1,202,649 | $170.9M | 0.04% |
| 379 | AMAZON COM INC | AMZN | 778,846 | $170.9M | 0.04% |
| 380 | ROCKWELL AUTOMATION INC | ROK | 513,650 | $170.6M | 0.04% |
| 381 | ELI LILLY & CO | LLY | 217,912 | $169.9M | 0.04% |
| 382 | AMRIZE LTD | AMRZ | 3,402,399 | $169.2M | 0.04% |
| 383 | CLEAN HARBORS INC | CLH | 728,674 | $168.5M | 0.04% |
| 384 | MERUS N V | N5749R100 | 3,201,860 | $168.4M | 0.04% |
| 385 | AMRIZE LTD | AMRZ | 3,371,277 | $167.6M | 0.04% |
| 386 | VANGUARD INDEX FDS | 922908363 | 293,997 | $167.0M | 0.04% |
| 387 | MASTERCARD INCORPORATED | MA | 296,151 | $166.4M | 0.04% |
| 388 | ROYAL CARIBBEAN GROUP | V7780T103 | 527,946 | $165.3M | 0.03% |
| 389 | SPOTIFY TECHNOLOGY S A | SPOT | 214,015 | $164.2M | 0.03% |
| 390 | ELI LILLY & CO | LLY | 210,522 | $164.1M | 0.03% |
| 391 | FLUOR CORP NEW | FLR | 3,197,595 | $163.9M | 0.03% |
| 392 | AXALTA COATING SYS LTD | AXTA | 5,495,368 | $163.2M | 0.03% |
| 393 | MARKEL GROUP INC | MKL | 81,258 | $162.3M | 0.03% |
| 394 | CLEARWATER ANALYTICS HLDGS I | CWAN | 7,394,787 | $162.2M | 0.03% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 333,115 | $161.8M | 0.03% |
| 396 | RB GLOBAL INC | RBA | 1,514,880 | $160.6M | 0.03% |
| 397 | SIRIUSPOINT LTD | SPNT | 7,809,134 | $159.2M | 0.03% |
| 398 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,427,774 | $157.6M | 0.03% |
| 399 | CHEWY INC | CHWY | 3,697,745 | $157.6M | 0.03% |
| 400 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,014,164 | $157.1M | 0.03% |
| 401 | AMICUS THERAPEUTICS INC | FOLD | 27,407,748 | $157.0M | 0.03% |
| 402 | NETFLIX INC | NFLX | 115,984 | $155.3M | 0.03% |
| 403 | POPULAR INC | BPOPM | 1,408,217 | $155.2M | 0.03% |
| 404 | DELTA AIR LINES INC DEL | DAL | 3,152,431 | $155.0M | 0.03% |
| 405 | MASTERCARD INCORPORATED | MA | 274,594 | $154.3M | 0.03% |
| 406 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,170,317 | $154.2M | 0.03% |
| 407 | MOTOROLA SOLUTIONS INC | MSI | 366,327 | $154.0M | 0.03% |
| 408 | CHEESECAKE FACTORY INC | CAKE | 2,457,571 | $154.0M | 0.03% |
| 409 | ARM HOLDINGS PLC | 042068205 | 947,026 | $153.2M | 0.03% |
| 410 | PATRICK INDS INC | 703343103 | 1,655,245 | $152.7M | 0.03% |
| 411 | VALLEY NATL BANCORP | 919794107 | 17,096,627 | $152.7M | 0.03% |
| 412 | AKERO THERAPEUTICS INC | 00973Y108 | 2,848,615 | $152.0M | 0.03% |
| 413 | WATERS CORP | 941848103 | 435,171 | $151.9M | 0.03% |
| 414 | APELLIS PHARMACEUTICALS INC | APLS | 8,607,749 | $149.0M | 0.03% |
| 415 | AMETEK INC | AME | 822,234 | $148.8M | 0.03% |
| 416 | CRANE NXT CO | CXT | 2,755,086 | $148.5M | 0.03% |
| 417 | APOGEE THERAPEUTICS INC | APGE | 3,417,612 | $148.4M | 0.03% |
| 418 | INDEPENDENCE RLTY TR INC | 45378A106 | 8,389,445 | $148.4M | 0.03% |
| 419 | FABRINET | FN | 501,794 | $147.9M | 0.03% |
| 420 | GE AEROSPACE | 369604301 | 573,531 | $147.6M | 0.03% |
| 421 | SIMPLY GOOD FOODS CO | SMPL | 4,655,555 | $147.1M | 0.03% |
| 422 | ASCENDIS PHARMA A/S | ASND | 848,295 | $146.4M | 0.03% |
| 423 | GOODYEAR TIRE & RUBR CO | 382550101 | 14,104,816 | $146.3M | 0.03% |
| 424 | FRESHPET INC | FRPT | 2,145,585 | $145.8M | 0.03% |
| 425 | ISHARES TR | 464287200 | 234,505 | $145.6M | 0.03% |
| 426 | VIAVI SOLUTIONS INC | VIAV | 14,445,917 | $145.5M | 0.03% |
| 427 | STEPSTONE GROUP INC | STEP | 2,620,013 | $145.4M | 0.03% |
| 428 | ISHARES TR | 46429B598 | 2,587,209 | $144.1M | 0.03% |
| 429 | CIRRUS LOGIC INC | CRUS | 1,380,518 | $143.9M | 0.03% |
| 430 | WELLS FARGO CO NEW | 949746101 | 1,792,234 | $143.6M | 0.03% |
| 431 | GE VERNOVA INC | GEV | 271,145 | $143.5M | 0.03% |
| 432 | VAXCYTE INC | PCVX | 4,401,357 | $143.1M | 0.03% |
| 433 | CARNIVAL CORP | CUKPF | 5,056,670 | $142.2M | 0.03% |
| 434 | BELDEN INC | BDC | 1,225,296 | $141.9M | 0.03% |
| 435 | HOULIHAN LOKEY INC | HLI | 785,351 | $141.3M | 0.03% |
| 436 | CADENCE DESIGN SYSTEM INC | CDNS | 457,262 | $140.9M | 0.03% |
| 437 | VERRA MOBILITY CORP | VRRM | 5,543,587 | $140.8M | 0.03% |
| 438 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,879,857 | $140.3M | 0.03% |
| 439 | WELLTOWER INC | WELL | 909,322 | $139.8M | 0.03% |
| 440 | GRAPHIC PACKAGING HLDG CO | GPK | 6,627,602 | $139.6M | 0.03% |
| 441 | ROLLINS INC | ROL | 2,465,243 | $139.1M | 0.03% |
| 442 | SAP SE | SAPGF | 456,860 | $138.9M | 0.03% |
| 443 | DOCUSIGN INC | DOCU | 1,781,076 | $138.7M | 0.03% |
| 444 | BANCORP INC DEL | TBBK | 2,433,989 | $138.7M | 0.03% |
| 445 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,764,310 | $137.7M | 0.03% |
| 446 | GATX CORP | GATX | 895,237 | $137.5M | 0.03% |
| 447 | BROADCOM INC | AVGO | 495,276 | $136.5M | 0.03% |
| 448 | APPLOVIN CORP | APP | 389,916 | $136.5M | 0.03% |
| 449 | ISHARES TR | 464287655 | 630,604 | $136.1M | 0.03% |
| 450 | HDFC BANK LTD | HDB | 1,774,666 | $136.1M | 0.03% |
| 451 | C H ROBINSON WORLDWIDE INC | CHRW | 1,416,464 | $135.9M | 0.03% |
| 452 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,634,672 | $135.6M | 0.03% |
| 453 | HUNT J B TRANS SVCS INC | 445658107 | 943,428 | $135.5M | 0.03% |
| 454 | KT CORP | KT | 6,512,104 | $135.3M | 0.03% |
| 455 | HAEMONETICS CORP MASS | HAE | 1,802,920 | $134.5M | 0.03% |
| 456 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,848,073 | $134.0M | 0.03% |
| 457 | NETFLIX INC | NFLX | 100,067 | $134.0M | 0.03% |
| 458 | ATMOS ENERGY CORP | ATO | 867,373 | $133.7M | 0.03% |
| 459 | PROSPERITY BANCSHARES INC | PB | 1,894,266 | $133.1M | 0.03% |
| 460 | ESSEX PPTY TR INC | 297178105 | 468,732 | $132.8M | 0.03% |
| 461 | KEMPER CORP | KMPB | 2,057,330 | $132.8M | 0.03% |
| 462 | IRON MTN INC DEL | 46284V101 | 1,293,792 | $132.7M | 0.03% |
| 463 | LENNAR CORP | LEN-B | 1,197,395 | $132.4M | 0.03% |
| 464 | AMAZON COM INC | AMZN | 602,624 | $132.2M | 0.03% |
| 465 | COLUMBIA BKG SYS INC | 197236102 | 5,648,374 | $132.1M | 0.03% |
| 466 | AMAZON COM INC | AMZN | 601,043 | $131.9M | 0.03% |
| 467 | STRUCTURE THERAPEUTICS INC | GPCR | 6,343,547 | $131.6M | 0.03% |
| 468 | SHOPIFY INC | SHOP | 1,134,468 | $130.8M | 0.03% |
| 469 | HALEON PLC | HLNCF | 12,591,824 | $130.6M | 0.03% |
| 470 | ON HLDG AG | H5919C104 | 2,503,828 | $130.3M | 0.03% |
| 471 | AMERIS BANCORP | ABCB | 1,996,068 | $129.1M | 0.03% |
| 472 | ZILLOW GROUP INC | Z | 1,842,423 | $129.1M | 0.03% |
| 473 | KORN FERRY | KFY | 1,741,120 | $127.7M | 0.03% |
| 474 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 544,495 | $126.6M | 0.03% |
| 475 | AMAZON COM INC | AMZN | 576,046 | $126.4M | 0.03% |
| 476 | PG&E CORP | PCG-PX | 9,049,270 | $126.1M | 0.03% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 1,629,234 | $126.1M | 0.03% |
| 478 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,268,674 | $125.3M | 0.03% |
| 479 | DECKERS OUTDOOR CORP | DECK | 1,214,019 | $125.1M | 0.03% |
| 480 | CASEYS GEN STORES INC | 147528103 | 245,013 | $125.0M | 0.03% |
| 481 | ROBLOX CORP | RBLX | 1,188,330 | $125.0M | 0.03% |
| 482 | CDW CORP | CDW | 699,942 | $125.0M | 0.03% |
| 483 | BROADCOM INC | AVGO | 451,345 | $124.4M | 0.03% |
| 484 | IMMUNOCORE HLDGS PLC | IMCR | 3,945,567 | $123.8M | 0.03% |
| 485 | YETI HLDGS INC | YETI | 3,920,858 | $123.6M | 0.03% |
| 486 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 4,244,594 | $122.3M | 0.03% |
| 487 | KKR & CO INC | KKRT | 912,783 | $121.4M | 0.03% |
| 488 | MCCORMICK & CO INC | MKC-V | 1,596,940 | $121.1M | 0.03% |
| 489 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 497,037 | $120.7M | 0.03% |
| 490 | UBER TECHNOLOGIES INC | UBER | 1,275,668 | $119.0M | 0.03% |
| 491 | TRUSTMARK CORP | TRMK | 3,264,004 | $119.0M | 0.03% |
| 492 | KE HLDGS INC | BEKE | 6,688,740 | $118.7M | 0.03% |
| 493 | HOPE BANCORP INC | HOPE | 11,032,980 | $118.4M | 0.03% |
| 494 | CLEAN HARBORS INC | CLH | 511,538 | $118.3M | 0.02% |
| 495 | AIR LEASE CORP | AIIR | 2,018,653 | $118.1M | 0.02% |
| 496 | PALO ALTO NETWORKS INC | PANW | 576,062 | $117.9M | 0.02% |
| 497 | RXO INC | RXO | 7,470,127 | $117.4M | 0.02% |
| 498 | VANGUARD INDEX FDS | 922908363 | 204,896 | $116.4M | 0.02% |
| 499 | EVERCORE INC | EVR | 430,526 | $116.3M | 0.02% |
| 500 | APOLLO GLOBAL MGMT INC | 03769M106 | 818,813 | $116.2M | 0.02% |