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

The Cayman Journal

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

WELLINGTON MANAGEMENT GROUP LLP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902219-25-000462

Total Value
$571.31B
Positions
7,635
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT44,568,557$23.08B4.75%
2NVIDIA CORPORATIONNVDA121,257,750$22.62B4.65%
3APPLE INCAAPL72,379,174$18.43B3.79%
4ALPHABET INCGOOG58,090,191$14.12B2.90%
5BROADCOM INCAVGO41,627,647$13.73B2.82%
6AMAZON COM INCAMZN49,295,112$10.82B2.23%
7ELI LILLY & COLLY13,549,667$10.34B2.13%
8META PLATFORMS INCMETA9,269,266$6.81B1.40%
9WELLS FARGO CO NEW94974610175,027,500$6.29B1.29%
10MASTERCARD INCORPORATEDMA10,863,254$6.18B1.27%
11MERCK & CO INCMRK70,946,213$5.95B1.22%
12UNITEDHEALTH GROUP INCUNH15,687,910$5.42B1.11%
13JOHNSON & JOHNSONJNJ25,132,199$4.66B0.96%
14JPMORGAN CHASE & CO.VYLD13,271,062$4.19B0.86%
15SEMPRASREA46,228,538$4.16B0.86%
16AMERICAN EXPRESS COAXP12,042,509$4.00B0.82%
17BANK AMERICA CORP06050510473,488,879$3.79B0.78%
18HOME DEPOT INCHD8,948,635$3.63B0.75%
19TESLA INCTSLA7,839,496$3.49B0.72%
20TJX COS INC NEW87254010922,940,423$3.32B0.68%
21LINDE PLCLIN6,852,847$3.26B0.67%
22ALPHABET INCGOOG12,943,077$3.15B0.65%
23NETFLIX INCNFLX2,620,168$3.14B0.65%
24NASDAQ INCNDAQ35,463,177$3.14B0.65%
25TEXAS INSTRS INC88250810416,515,676$3.03B0.62%
26ABBOTT LABSABLZF22,522,026$3.02B0.62%
27WELLTOWER INCWELL16,921,787$3.01B0.62%
28VISA INCV8,708,924$2.97B0.61%
29TARGA RES CORPTRGP17,614,993$2.95B0.61%
30MARSH & MCLENNAN COS INC57174810214,314,997$2.88B0.59%
31MORGAN STANLEYMS-PQ18,123,071$2.88B0.59%
32S&P GLOBAL INCSPGI5,892,193$2.87B0.59%
33T-MOBILE US INCTMUSZ11,820,990$2.83B0.58%
34PHILIP MORRIS INTL INC71817210917,158,301$2.78B0.57%
35WILLIAMS COS INC96945710043,795,163$2.77B0.57%
36HONEYWELL INTL INC43851610612,755,746$2.69B0.55%
37GILEAD SCIENCES INCGILD23,725,399$2.63B0.54%
38KKR & CO INCKKRT19,977,259$2.60B0.53%
39CONOCOPHILLIPSCOP27,339,499$2.59B0.53%
40DANAHER CORPORATION23585110212,959,772$2.57B0.53%
41INTUITINTU3,730,008$2.55B0.52%
42NORTHROP GRUMMAN CORPNOC4,100,485$2.50B0.51%
43EXXON MOBIL CORPXOM21,674,511$2.44B0.50%
44CATERPILLAR INCCAT5,108,038$2.44B0.50%
45NXP SEMICONDUCTORS N VNXPI10,666,712$2.43B0.50%
46ACCENTURE PLC IRELANDACN9,669,386$2.38B0.49%
47ASTRAZENECA PLCAZN30,786,160$2.36B0.49%
48ABBVIE INCABBV9,827,319$2.28B0.47%
49MARRIOTT INTL INC NEW5719032028,724,182$2.27B0.47%
50MCDONALDS CORPMCD7,294,751$2.22B0.46%
51EQT CORPEQT40,358,604$2.20B0.45%
52COCA COLA COKO32,955,446$2.19B0.45%
53CHUBB LIMITEDCB7,728,931$2.18B0.45%
54CISCO SYS INCCSCO31,692,278$2.17B0.45%
55UBS GROUP AGUBS50,387,575$2.06B0.42%
56KROGER COKR30,052,721$2.03B0.42%
57QUALCOMM INCQCOM11,975,002$1.99B0.41%
58ELEVANCE HEALTH INC FORMERLYELV6,115,768$1.98B0.41%
59AUTOMATIC DATA PROCESSING INADP6,652,494$1.95B0.40%
60UNILEVER PLCUNLYF32,104,066$1.90B0.39%
61AMERICAN INTL GROUP INC02687478423,924,040$1.88B0.39%
62STRYKER CORPORATIONSYK5,011,395$1.85B0.38%
63SERVICENOW INCNOW2,010,014$1.85B0.38%
64M & T BK CORP55261F1049,116,363$1.80B0.37%
65VERTEX PHARMACEUTICALS INCVRTX4,550,146$1.78B0.37%
66PACCAR INCPCAR17,803,528$1.75B0.36%
67MARATHON PETE CORPMARA9,059,264$1.75B0.36%
68ORACLE CORPORCL-PD6,156,360$1.73B0.36%
69DOMINION ENERGY INCD28,213,555$1.73B0.35%
70AMERICAN ELEC PWR CO INC02553710115,001,626$1.69B0.35%
71EMERSON ELEC COEMR12,468,564$1.64B0.34%
72COTERRA ENERGY INCCTRA68,931,898$1.63B0.34%
73PROCTER AND GAMBLE CO74271810910,535,877$1.62B0.33%
74INTERCONTINENTAL EXCHANGE IN45866F1049,485,271$1.60B0.33%
75NVIDIA CORPORATIONNVDA8,387,942$1.57B0.32%
76DUKE ENERGY CORP NEWDUKB12,182,871$1.51B0.31%
77EDWARDS LIFESCIENCES CORPEW19,273,483$1.50B0.31%
78ARCHER DANIELS MIDLAND COADM24,985,483$1.49B0.31%
79HCA HEALTHCARE INCHCA3,492,123$1.49B0.31%
80ATMOS ENERGY CORPATO8,622,964$1.47B0.30%
81PPG INDS INC69350610713,742,244$1.44B0.30%
82PFIZER INCPFE56,527,682$1.44B0.30%
83TRACTOR SUPPLY COTSCO24,810,451$1.41B0.29%
84RAYMOND JAMES FINL INC7547301097,970,551$1.38B0.28%
85BOSTON SCIENTIFIC CORPBSX13,952,141$1.36B0.28%
86MICROSOFT CORPMSFT2,592,378$1.34B0.28%
87JOHNSON CTLS INTL PLCG5150210512,186,576$1.34B0.28%
88NIKE INCNKE19,093,535$1.33B0.27%
89DICKS SPORTING GOODS INC2533931025,990,472$1.33B0.27%
90TAIWAN SEMICONDUCTOR MFG LTD8740391004,704,165$1.31B0.27%
91L3HARRIS TECHNOLOGIES INCLHX4,298,339$1.31B0.27%
92INTUITIVE SURGICAL INCISRG2,906,853$1.30B0.27%
93FREEPORT-MCMORAN INCFCX33,021,748$1.30B0.27%
94ARES MANAGEMENT CORPORATIONARES-PB8,044,155$1.29B0.26%
95SIMON PPTY GROUP INC NEW8288061096,792,057$1.27B0.26%
96CORNING INCGLW15,169,042$1.24B0.26%
97ZOETIS INCZTS8,410,008$1.23B0.25%
98THERMO FISHER SCIENTIFIC INCTMO2,535,080$1.23B0.25%
99CROWN CASTLE INCCCI12,689,718$1.22B0.25%
100ARISTA NETWORKS INCANET8,263,601$1.20B0.25%
101GE AEROSPACE3696043013,928,809$1.18B0.24%
102LOCKHEED MARTIN CORPLMT2,341,693$1.17B0.24%
103PPL CORPPPLC31,403,651$1.17B0.24%
104CENCORA INCCOR3,708,242$1.16B0.24%
105MICRON TECHNOLOGY INCMU6,870,752$1.15B0.24%
106OREILLY AUTOMOTIVE INC67103H10710,360,459$1.12B0.23%
107APPLE INCAAPL4,309,006$1.10B0.23%
108WEC ENERGY GROUP INCWEC9,547,405$1.09B0.22%
109GOLDMAN SACHS GROUP INCGSCE1,368,494$1.09B0.22%
110AGILENT TECHNOLOGIES INCA8,482,052$1.09B0.22%
111CANADIAN NATL RY CO13637510211,403,435$1.08B0.22%
112REGIONS FINANCIAL CORP NEWRF-PF39,872,454$1.05B0.22%
113BOEING COBA-PA4,848,970$1.05B0.22%
114AMPHENOL CORP NEW0320951018,126,317$1.01B0.21%
115TE CONNECTIVITY PLCTEL4,521,363$992.6M0.20%
116METLIFE INCMET-PF12,026,483$990.6M0.20%
117KEURIG DR PEPPER INCKDP38,267,085$976.2M0.20%
118IDEX CORP45167R1045,971,805$972.0M0.20%
119SHOPIFY INCSHOP6,521,966$969.2M0.20%
120DISNEY WALT CO2546871068,444,731$966.9M0.20%
121REPUBLIC SVCS INC7607591004,171,577$957.3M0.20%
122GE VERNOVA INCGEV1,548,216$952.0M0.20%
123PARKER-HANNIFIN CORPPH1,242,992$942.4M0.19%
124LOWES COS INC5486611073,735,437$938.8M0.19%
125BECTON DICKINSON & COBDX4,938,981$924.4M0.19%
126TRANE TECHNOLOGIES PLCTT2,164,430$913.3M0.19%
127MEDTRONIC PLCMDT9,471,173$902.0M0.19%
128AVERY DENNISON CORPAVY5,485,413$889.6M0.18%
129WEYERHAEUSER CO MTN BEWY35,727,174$885.7M0.18%
130PEPSICO INCPEP6,223,687$874.1M0.18%
131GALLAGHER ARTHUR J & CO3635761092,780,196$861.1M0.18%
132CLEAN HARBORS INCCLH3,657,457$849.3M0.17%
133MERCADOLIBRE INCMELI362,051$846.1M0.17%
134NEXTERA ENERGY INCNEE-PW11,153,290$842.0M0.17%
135DARDEN RESTAURANTS INCDRI4,383,941$834.5M0.17%
136PALANTIR TECHNOLOGIES INCPLTR4,573,889$834.4M0.17%
137CARDINAL HEALTH INCCAH5,289,958$830.3M0.17%
138COLGATE PALMOLIVE COCL10,317,544$824.8M0.17%
139ASML HOLDING N VASMLF838,586$811.8M0.17%
140TRADEWEB MKTS INC8926721067,255,444$805.2M0.17%
141FERGUSON ENTERPRISES INCFERG3,574,986$802.9M0.17%
142NVIDIA CORPORATIONNVDA4,264,523$795.7M0.16%
143ALNYLAM PHARMACEUTICALS INCALNY1,737,626$792.4M0.16%
144SYNOPSYS INCSNPS1,581,947$780.5M0.16%
145EXELON CORPEXC17,237,844$775.9M0.16%
146SCHWAB CHARLES CORPSCHW-PJ8,048,748$768.4M0.16%
147DEERE & CODE1,672,994$765.0M0.16%
148BRISTOL-MYERS SQUIBB COCELG-RI16,676,800$752.1M0.15%
149PUBLIC STORAGE OPER COPSA-PS2,597,270$750.2M0.15%
150JABIL INCJBL3,350,043$727.5M0.15%
151WALMART INCWMT7,044,963$726.1M0.15%
152SNOWFLAKE INCSNOW3,209,364$723.9M0.15%
153TRANSUNIONTRU8,637,417$723.6M0.15%
154US FOODS HLDG CORPUSFD9,377,646$718.5M0.15%
155MICROSOFT CORPMSFT1,367,553$708.3M0.15%
156JAMES HARDIE INDS PLCG4253H10136,599,616$703.1M0.14%
157FLEX LTDFLEX12,065,489$699.4M0.14%
158CONSTELLATION BRANDS INCSTZ5,119,533$689.4M0.14%
159LIVE NATION ENTERTAINMENT INLYV4,216,348$689.0M0.14%
160PNC FINL SVCS GROUP INC6934751053,360,098$675.1M0.14%
161FLUTTER ENTMT PLCG3643J1082,621,857$673.2M0.14%
162AMAZON COM INCAMZN3,028,985$665.1M0.14%
163NVIDIA CORPORATIONNVDA3,509,360$654.8M0.13%
164DRAFTKINGS INC NEWDKNG17,108,500$639.9M0.13%
165INTERACTIVE BROKERS GROUP IN45841N1079,255,793$636.9M0.13%
166PROLOGIS INC.PLDGP5,556,897$636.4M0.13%
167APPLE INCAAPL2,466,900$628.1M0.13%
168COHERENT CORPCOHR5,807,978$625.6M0.13%
169QIAGEN NVQGEN14,031,310$623.8M0.13%
170ICON PLCICLR3,533,666$618.4M0.13%
171ADVANCED MICRO DEVICES INCAMD3,697,195$598.2M0.12%
172KEYCORP49326710831,996,746$598.0M0.12%
173BROADCOM INCAVGO1,805,752$595.7M0.12%
174WABTEC9297401082,968,237$595.0M0.12%
175HUBSPOT INCHUBS1,244,637$582.2M0.12%
176SPOTIFY TECHNOLOGY S ASPOT831,385$580.3M0.12%
177BIOGEN INCBIIB4,130,574$578.6M0.12%
178MICROSOFT CORPMSFT1,115,473$577.8M0.12%
179UNITY SOFTWARE INCU14,291,881$572.2M0.12%
180POOL CORPPOOL1,841,613$571.0M0.12%
181SUN CMNTYS INC8666741044,394,523$566.9M0.12%
182NETAPP INCNTAP4,711,731$558.2M0.11%
183VERTIV HOLDINGS COVRT3,695,561$557.5M0.11%
184LABCORP HOLDINGS INCLH1,940,502$557.0M0.11%
185BERKSHIRE HATHAWAY INC DELBRK-A1,107,557$556.8M0.11%
186UBER TECHNOLOGIES INCUBER5,661,530$554.7M0.11%
187C H ROBINSON WORLDWIDE INCCHRW4,140,599$548.2M0.11%
188ALPHABET INCGOOG2,227,063$542.4M0.11%
189UNITED THERAPEUTICS CORP DELUTHR1,284,608$538.5M0.11%
190ANTERO RESOURCES CORPAR16,002,502$537.0M0.11%
191BLACKROCK INCBLK458,528$534.6M0.11%
192WASTE CONNECTIONS INCWCN3,040,062$534.4M0.11%
193KENVUE INCKVUE32,916,861$534.2M0.11%
194LIBERTY MEDIA CORP DELFWONB4,898,397$511.6M0.11%
195ALPHABET INCGOOG2,074,026$504.2M0.10%
196WESCO INTL INC95082P1052,316,094$489.9M0.10%
197BARRICK MNG CORP06849F10814,902,704$489.1M0.10%
198TPG INCTPGXL8,438,935$484.8M0.10%
199CHEWY INCCHWY11,920,133$482.2M0.10%
200KLA CORPKLAC445,952$481.0M0.10%
201HILTON WORLDWIDE HLDGS INCHLT1,831,297$475.1M0.10%
202PROGRESSIVE CORP7433151031,869,979$461.8M0.09%
203FIRST SOLAR INCFSLR2,079,490$458.6M0.09%
204CVS HEALTH CORPCVS6,039,659$455.3M0.09%
205GAMING & LEISURE PPTYS INC36467J1089,728,296$453.4M0.09%
206META PLATFORMS INCMETA615,199$451.8M0.09%
207EVERCORE INCEVR1,339,220$451.7M0.09%
208WIX COM LTDWIX2,503,169$444.6M0.09%
209ECOLAB INCECL1,606,308$439.9M0.09%
210GENERAL DYNAMICS CORPGD1,283,475$437.7M0.09%
211EQUITABLE HLDGS INCEQH-PC8,587,083$436.1M0.09%
212CME GROUP INCCME1,611,460$435.4M0.09%
213CHARLES RIV LABS INTL INC1598641072,773,545$433.9M0.09%
214ALPHABET INCGOOG1,776,390$431.8M0.09%
215APPLE INCAAPL1,684,536$428.9M0.09%
216TRUIST FINL CORP89832Q1099,347,859$427.4M0.09%
217SHELL PLCRYDAF5,921,985$423.6M0.09%
218ALLY FINL INC02005N10010,534,808$413.0M0.08%
219VANGUARD SCOTTSDALE FDS92206C7144,606,007$411.6M0.08%
220APPLOVIN CORPAPP569,961$409.5M0.08%
221HUBBELL INCHUBB949,182$408.4M0.08%
222AMERICAN TOWER CORP NEW03027X1002,122,849$408.3M0.08%
223AIRBNB INCABNB3,318,819$403.0M0.08%
224ANALOG DEVICES INCADI1,635,089$401.7M0.08%
225VEEVA SYS INCVEEV1,345,806$400.9M0.08%
226DELL TECHNOLOGIES INCDELL2,809,258$398.3M0.08%
227IONIS PHARMACEUTICALS INCIONS6,047,833$395.6M0.08%
228REVOLUTION MEDICINES INCRVMDW8,275,138$386.4M0.08%
229NATERA INCNTRA2,400,382$386.4M0.08%
230AMAZON COM INCAMZN1,747,343$383.7M0.08%
231EQUINIX INCEQIX488,861$382.9M0.08%
232RYDER SYS INCR2,017,907$380.7M0.08%
233VALERO ENERGY CORPVLO2,210,494$376.4M0.08%
234MONOLITHIC PWR SYS INC609839105406,894$374.6M0.08%
235ISHARES TR4642884143,473,000$369.8M0.08%
236AMAZON COM INCAMZN1,677,926$368.4M0.08%
237RELIANCE INCRS1,302,843$365.9M0.08%
238CADENCE BANK12740C1039,745,821$365.9M0.08%
239PERFORMANCE FOOD GROUP COPFGC3,506,748$364.8M0.08%
240AVIDITY BIOSCIENCES INC05370A1088,341,780$363.5M0.07%
241RTX CORPORATIONRTX2,170,017$363.1M0.07%
242SHERWIN WILLIAMS COSHW1,047,415$362.7M0.07%
243CYTOKINETICS INCCYTK6,586,439$362.0M0.07%
244EXPEDIA GROUP INCEXPE1,688,360$360.9M0.07%
245INTERPUBLIC GROUP COS INCINTR12,690,550$354.2M0.07%
246ARGENX SEARGX479,890$353.9M0.07%
247SYSCO CORPSYY4,297,720$353.9M0.07%
248GENTEX CORPGNTX12,333,936$349.1M0.07%
249COLUMBIA BKG SYS INC19723610213,535,179$348.4M0.07%
250EXPAND ENERGY CORPORATIONEXE3,249,110$345.2M0.07%
251INGERSOLL RAND INCIR4,104,683$339.1M0.07%
252CHIPOTLE MEXICAN GRILL INCCMG8,601,542$337.1M0.07%
253VANGUARD MUN BD FDS9229077466,729,300$336.9M0.07%
254BUILDERS FIRSTSOURCE INCBLDR2,769,326$335.8M0.07%
255ASCENDIS PHARMA A/SASND1,682,116$334.4M0.07%
256CELESTICA INCCLS1,356,303$334.2M0.07%
257BROADCOM INCAVGO1,004,056$331.2M0.07%
258COOPER COS INC2166485014,813,563$330.0M0.07%
259FTAI AVIATION LTDFTAIN1,959,858$327.0M0.07%
260KLARNA GROUP PLCKLAR8,827,384$323.5M0.07%
261ROYAL BK CDA7800871022,182,478$321.7M0.07%
262BLOCK INCBSQKZ4,422,499$319.6M0.07%
263PTC INCPTC1,568,873$318.5M0.07%
264NVIDIA CORPORATIONNVDA1,701,761$317.5M0.07%
265IDACORP INCIDA2,397,777$316.9M0.07%
266MICROSOFT CORPMSFT606,867$314.3M0.06%
267VIPER ENERGY INCVNOM8,213,774$313.9M0.06%
268STIFEL FINL CORP8606301022,750,699$312.1M0.06%
269ENCOMPASS HEALTH CORPEHC2,441,221$310.1M0.06%
270AT&T INCT-PC10,955,490$309.4M0.06%
271MIDDLEBY CORPMIDD2,323,442$308.9M0.06%
272HA SUSTAINABLE INFRA CAP INC41068X10010,039,630$308.2M0.06%
273KNIGHT-SWIFT TRANSN HLDGS IN4990491047,785,360$307.6M0.06%
274EVEREST GROUP LTDEG877,033$307.2M0.06%
275CRINETICS PHARMACEUTICALS INCRNX7,328,578$305.2M0.06%
276TOTALENERGIES SETTE5,112,611$305.2M0.06%
277TESLA INCTSLA679,249$302.1M0.06%
278HOWMET AEROSPACE INCHWM1,537,703$301.7M0.06%
279NVIDIA CORPORATIONNVDA1,615,944$301.5M0.06%
280HYATT HOTELS CORPH2,121,016$301.0M0.06%
281OPTION CARE HEALTH INCOPCH10,816,309$300.3M0.06%
282OTIS WORLDWIDE CORPOTIS3,281,616$300.0M0.06%
283DOVER CORPDOV1,787,917$298.3M0.06%
284CARNIVAL CORPCUKPF10,311,461$298.1M0.06%
285UMB FINL CORP9027881082,507,637$296.8M0.06%
286VOYA FINANCIAL INCVOYA-PB3,965,028$296.6M0.06%
287UNION PAC CORPUNP1,242,424$293.7M0.06%
288NEXTRACKER INCNXT3,961,429$293.1M0.06%
289VANGUARD INDEX FDS922908363476,896$292.0M0.06%
290ALPHABET INCGOOG1,198,109$291.3M0.06%
291TYLER TECHNOLOGIES INCTYL555,005$290.4M0.06%
292SCHLUMBERGER LTDSLB8,417,377$289.3M0.06%
293ACUITY INCAYI835,916$287.9M0.06%
294ALPHABET INCGOOG1,183,612$287.7M0.06%
295MICROSOFT CORPMSFT554,701$287.3M0.06%
296MKS INC.MKSI2,317,934$286.9M0.06%
297AAON INCAAON3,066,787$286.6M0.06%
298CACI INTL INC127190304573,934$286.3M0.06%
299VISTRA CORPVST1,449,115$283.9M0.06%
300DELTA AIR LINES INC DELDAL4,989,763$283.2M0.06%
301TERADYNE INCTER2,033,190$279.8M0.06%
302COGNIZANT TECHNOLOGY SOLUTIOCTSH4,168,417$279.6M0.06%
303STEPSTONE GROUP INCSTEP4,268,555$278.8M0.06%
304VANGUARD INDEX FDS9229087511,096,082$278.7M0.06%
305UBS GROUP AGUBS6,773,263$276.8M0.06%
306BJS WHSL CLUB HLDGS INC05550J1012,956,489$275.7M0.06%
307SOUTHERN COSOMN2,877,281$272.7M0.06%
308QIAGEN NVQGEN6,083,020$269.5M0.06%
309TYSON FOODS INCTSN4,959,629$269.3M0.06%
310DYNATRACE INCDT5,543,102$268.6M0.06%
311CLOUDFLARE INCNET1,251,499$268.6M0.06%
312MASTERCARD INCORPORATEDMA470,856$267.8M0.06%
313STARBUCKS CORPSBUX3,151,634$266.6M0.05%
314MODINE MFG CO6078281001,866,280$265.3M0.05%
315BROADCOM INCAVGO799,247$263.7M0.05%
316SYNOVUS FINL CORP87161C5015,365,621$263.3M0.05%
317KYMERA THERAPEUTICS INCKYMR4,650,863$263.2M0.05%
318NETFLIX INCNFLX218,656$262.2M0.05%
319PTC THERAPEUTICS INCPTCT4,245,723$260.6M0.05%
320CARETRUST REIT INCCTRE7,390,494$256.3M0.05%
321CHEVRON CORP NEWCVX1,646,800$255.7M0.05%
322CHAMPION HOMES INCSKY3,336,950$254.8M0.05%
323GLAUKOS CORPGKOS3,114,831$254.0M0.05%
324AMDOCS LTDDOX3,088,875$253.4M0.05%
325EXACT SCIENCES CORP30063P1054,622,903$252.9M0.05%
326BIO-TECHNE CORPTECH4,517,404$251.3M0.05%
327AXON ENTERPRISE INCAXON349,292$250.7M0.05%
328CANADIAN NAT RES LTD1363851017,801,317$249.3M0.05%
329NVR INCNVR30,890$248.2M0.05%
330MCKESSON CORPMCK321,111$248.1M0.05%
331TECK RESOURCES LTDTCKRF5,606,155$246.0M0.05%
332CLEARWATER ANALYTICS HLDGS ICWAN13,558,142$244.3M0.05%
333CUSTOMERS BANCORP INCCUBB3,698,345$241.8M0.05%
334NVIDIA CORPORATIONNVDA1,286,890$240.1M0.05%
335AMRIZE LTDAMRZ4,969,901$240.1M0.05%
336BHP GROUP LTDBHPLF4,293,482$239.4M0.05%
337CADENCE DESIGN SYSTEM INCCDNS678,305$238.3M0.05%
338QUEST DIAGNOSTICS INCDGX1,243,878$237.1M0.05%
339APPLE INCAAPL924,385$235.4M0.05%
340CABOT CORPCBT3,055,155$232.3M0.05%
341WILLIS TOWERS WATSON PLC LTDWTW671,264$231.9M0.05%
342PROCORE TECHNOLOGIES INCPCOR3,171,755$231.3M0.05%
343ISHARES TR464287655952,651$230.5M0.05%
344TRIP COM GROUP LTDTRPCF3,055,856$229.8M0.05%
345CARGURUS INCCARG6,170,001$229.7M0.05%
346BANCO BRADESCO S A05946030367,852,108$229.3M0.05%
347ONE GAS INCOGS2,788,488$225.7M0.05%
348ALIGN TECHNOLOGY INCALGN1,788,368$223.9M0.05%
349AUTODESK INCADSK704,115$223.7M0.05%
350LAMAR ADVERTISING CO NEWLAMR1,814,193$222.1M0.05%
351CITIZENS FINL GROUP INCCIA4,167,320$221.5M0.05%
352ELI LILLY & COLLY290,067$221.3M0.05%
353NORTHERN TR CORPNTRSO1,624,743$218.7M0.04%
354CRH PLCCRH1,825,827$218.4M0.04%
355CYBERARK SOFTWARE LTDM2682V108449,755$217.3M0.04%
356ROPER TECHNOLOGIES INCROP432,361$215.6M0.04%
357AMRIZE LTDAMRZ4,451,124$214.8M0.04%
358HDFC BANK LTDHDB6,266,306$214.1M0.04%
359NVIDIA CORPORATIONNVDA1,141,855$213.0M0.04%
360AUTOZONE INCAZO49,105$210.7M0.04%
361TRIMBLE INCTRMB2,579,159$210.6M0.04%
362AMICUS THERAPEUTICS INCFOLD26,678,596$210.2M0.04%
363ACADIA HEALTHCARE COMPANY INACHC8,451,543$209.3M0.04%
364SALESFORCE INCCRM877,581$208.0M0.04%
365ROYAL CARIBBEAN GROUPV7780T103641,771$207.7M0.04%
366STANDARDAERO INCSARO7,429,858$202.8M0.04%
367ROBLOX CORPRBLX1,463,650$202.7M0.04%
368AVALONBAY CMNTYS INCAWX1,048,588$202.6M0.04%
369NEW YORK TIMES CONYT3,518,595$202.0M0.04%
370APELLIS PHARMACEUTICALS INCAPLS8,891,739$201.2M0.04%
371DIAMONDBACK ENERGY INCFANG1,396,639$199.9M0.04%
372FERRARI N VRACE411,086$198.9M0.04%
373AMERICAN HEALTHCARE REIT INCAHR4,730,736$198.7M0.04%
374ARM HOLDINGS PLC0420682051,388,994$196.5M0.04%
375MONSTER BEVERAGE CORP NEWMNST2,914,466$196.2M0.04%
376PINNACLE FINL PARTNERS INC72346Q1042,091,365$196.1M0.04%
377MICROSOFT CORPMSFT374,495$194.0M0.04%
378BOISE CASCADE CO DELBCC2,501,580$193.4M0.04%
379CG ONCOLOGY INCCGON4,799,655$193.3M0.04%
380SANOFI SASNYNF4,074,665$192.3M0.04%
381APPLE INCAAPL750,242$191.0M0.04%
382ONEOK INC NEWOKE2,609,349$190.4M0.04%
383UDR INCUDR5,012,548$186.8M0.04%
384CAPITAL ONE FINL CORP14040H105877,144$186.5M0.04%
385METSERA INC59267L1073,561,727$186.4M0.04%
386DOORDASH INCDASH681,224$185.3M0.04%
387GUARDANT HEALTH INCGH2,964,120$185.2M0.04%
388NEUROCRINE BIOSCIENCES INCNBIX1,317,242$184.9M0.04%
389MASCO CORPMAS2,604,586$183.3M0.04%
390RUSH ENTERPRISES INCRUSHB3,427,392$183.3M0.04%
391ESSENTIAL PPTYS RLTY TR INC29670E1076,107,066$181.7M0.04%
392GLOBE LIFE INCGL-PD1,266,886$181.1M0.04%
393VALVOLINE INCVVV5,030,478$180.6M0.04%
394CLEAN HARBORS INCCLH776,294$180.3M0.04%
395ITAU UNIBANCO HLDG S A46556210624,538,793$180.1M0.04%
396CRANE NXT COCXT2,679,345$179.7M0.04%
397WESTERN ALLIANCE BANCORPWAL-PA2,041,761$177.1M0.04%
398MICROSOFT CORPMSFT340,886$176.6M0.04%
399NUVALENT INCNUVL2,040,704$176.5M0.04%
400EVERSOURCE ENERGYES2,463,102$175.2M0.04%
401EXPEDITORS INTL WASH INC3021301091,427,017$174.9M0.04%
402CAMDEN PPTY TR1331311021,637,048$174.8M0.04%
403CINEMARK HLDGS INCCNK6,209,034$174.0M0.04%
404APPLIED INDL TECHNOLOGIES IN03820C105664,729$173.5M0.04%
405AKERO THERAPEUTICS INC00973Y1083,635,922$172.6M0.04%
406KT CORPKT8,821,820$172.0M0.04%
407MCCORMICK & CO INCMKC-V2,553,635$170.9M0.04%
408KKR & CO INCKKRT1,312,336$170.5M0.04%
409AMAZON COM INCAMZN776,439$170.5M0.04%
410MASTERCARD INCORPORATEDMA299,358$170.3M0.04%
411AERCAP HOLDINGS NVAER1,405,881$170.1M0.03%
412APOGEE THERAPEUTICS INCAPGE4,270,611$169.7M0.03%
413SHAKE SHACK INCSHAK1,807,379$169.2M0.03%
414KORN FERRYKFY2,409,491$168.6M0.03%
415PHILLIPS EDISON & CO INCPECO4,902,555$168.3M0.03%
416ADOBE INCADBE477,025$168.3M0.03%
417WELLS FARGO CO NEW9497461012,005,687$168.1M0.03%
418VALLEY NATL BANCORP91979410715,849,739$168.0M0.03%
419CIRRUS LOGIC INCCRUS1,339,541$167.8M0.03%
420META PLATFORMS INCMETA228,270$167.6M0.03%
421NOVARTIS AGNVSEF1,299,665$166.7M0.03%
422C H ROBINSON WORLDWIDE INCCHRW1,257,518$166.5M0.03%
423BERKSHIRE HATHAWAY INC DELBRK-A330,760$166.3M0.03%
424SOMNIGROUP INTERNATIONAL INCSGI1,964,915$165.7M0.03%
425ALIGNMENT HEALTHCARE INCALHC9,489,876$165.6M0.03%
426PATRICK INDS INC7033431031,595,011$165.0M0.03%
427CREDO TECHNOLOGY GROUP HOLDICRDO1,131,575$164.8M0.03%
428BROOKFIELD CORP11271J1072,388,964$163.9M0.03%
429PG&E CORPPCG-PX10,863,770$163.8M0.03%
430MASTERCARD INCORPORATEDMA286,527$163.0M0.03%
431IMMUNOCORE HLDGS PLCIMCR4,442,472$161.4M0.03%
432BANK NOVA SCOTIA HALIFAX0641491072,494,746$161.3M0.03%
433HEARTFLOW INCHTFL4,792,722$161.3M0.03%
434HOULIHAN LOKEY INCHLI784,656$161.1M0.03%
435FIRST INTST BANCSYSTEM INC32055Y2015,041,160$160.7M0.03%
436WELLTOWER INCWELL897,541$159.9M0.03%
437ROLLINS INCROL2,719,650$159.8M0.03%
438GUIDEWIRE SOFTWARE INCGWRE693,593$159.4M0.03%
439ELI LILLY & COLLY208,661$159.2M0.03%
440MADRIGAL PHARMACEUTICALS INCMDGL346,364$158.9M0.03%
441FIRST BUSEY CORPBUSEP6,854,631$158.7M0.03%
442APPLE INCAAPL622,113$158.4M0.03%
443FLUOR CORP NEWFLR3,765,073$158.4M0.03%
444VAXCYTE INCPCVX4,392,648$158.2M0.03%
445RB GLOBAL INCRBA1,450,485$157.1M0.03%
446HOME DEPOT INCHD386,767$156.7M0.03%
447AMAZON COM INCAMZN712,737$156.5M0.03%
448MOTOROLA SOLUTIONS INCMSI340,335$155.6M0.03%
449GATX CORPGATX890,026$155.6M0.03%
450ISHARES TR464287200230,691$154.4M0.03%
451META PLATFORMS INCMETA209,644$154.0M0.03%
452GE AEROSPACE369604301506,381$152.3M0.03%
453YETI HLDGS INCYETI4,573,844$151.8M0.03%
454CORPAY INCCPAY524,693$151.1M0.03%
455LIFE TIME GROUP HOLDINGS INCLTH5,471,875$151.0M0.03%
456BOOT BARN HLDGS INCBOOT910,730$150.9M0.03%
457MARVELL TECHNOLOGY INCMRVL1,795,008$150.9M0.03%
458WYNDHAM HOTELS & RESORTS INCWH1,859,694$148.6M0.03%
459MARKEL GROUP INCMKL77,676$148.5M0.03%
460ELI LILLY & COLLY193,743$147.8M0.03%
461FABRINETFN401,730$146.5M0.03%
462ASSURED GUARANTY LTDAGO1,701,770$144.1M0.03%
463ZILLOW GROUP INCZ1,852,675$142.7M0.03%
464BILL HOLDINGS INCBILL2,670,842$141.5M0.03%
465FASTENAL COFAST2,877,021$141.1M0.03%
466VIAVI SOLUTIONS INCVIAV11,111,850$141.0M0.03%
467TRUSTMARK CORPTRMK3,559,207$140.9M0.03%
468SCHOLAR ROCK HLDG CORPSRRK3,737,307$139.2M0.03%
469AXALTA COATING SYS LTDAXTA4,858,453$139.0M0.03%
470STRUCTURE THERAPEUTICS INCGPCR4,958,440$138.8M0.03%
471SHOPIFY INCSHOP932,993$138.6M0.03%
472GOLDMAN SACHS GROUP INCGSCE173,826$138.4M0.03%
473KE HLDGS INCBEKE7,275,462$138.2M0.03%
474GSK PLCGLAXF3,196,310$138.0M0.03%
475WINGSTOP INCWING546,415$137.5M0.03%
476DECKERS OUTDOOR CORPDECK1,355,928$137.5M0.03%
477SOLENO THERAPEUTICS INCSLNO2,020,260$136.6M0.03%
478GRAB HOLDINGS LIMITEDGRABW22,635,834$136.3M0.03%
479APPLE INCAAPL532,124$135.5M0.03%
480ALPHABET INCGOOG553,904$134.9M0.03%
481AMERIS BANCORPABCB1,829,732$134.1M0.03%
482LENNAR CORPLEN-B1,063,550$134.0M0.03%
483TOWER SEMICONDUCTOR LTDTSEM1,850,534$133.8M0.03%
484MSCI INCMSCI235,738$133.8M0.03%
485UBS GROUP AGUBS3,248,404$132.7M0.03%
486ATMOS ENERGY CORPATO776,262$132.5M0.03%
487CELLDEX THERAPEUTICS INC NEWCLDX5,112,504$132.3M0.03%
488ALPHABET INCGOOG540,698$131.4M0.03%
489NUTRIEN LTDNTR2,220,736$130.4M0.03%
490KKR & CO INCKKRT1,003,110$130.4M0.03%
491VERRA MOBILITY CORPVRRM5,260,459$129.9M0.03%
492DOCUSIGN INCDOCU1,800,914$129.8M0.03%
493NETFLIX INCNFLX108,210$129.7M0.03%
494COUPANG INCCPNG4,027,767$129.7M0.03%
495AMAZON COM INCAMZN590,181$129.6M0.03%
496HAMILTON LANE INCHLNE959,488$129.3M0.03%
497KIRBY CORPKEX1,549,587$129.3M0.03%
498ISHARES TR46429B5982,480,019$129.1M0.03%
499TESLA INCTSLA289,986$129.0M0.03%
500TAKE-TWO INTERACTIVE SOFTWARTTWO495,319$128.0M0.03%