Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

WELLINGTON MANAGEMENT GROUP LLP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902219-26-000103

Total Value
$570.66B
Positions
7,580
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA119,733,381$22.33B4.58%
2MICROSOFT CORPMSFT42,153,718$20.39B4.18%
3APPLE INCAAPL67,087,091$18.24B3.74%
4ALPHABET INCGOOG51,360,743$16.08B3.29%
5BROADCOM INCAVGO42,775,646$14.80B3.03%
6ELI LILLY & COLLY12,289,121$13.21B2.71%
7AMAZON COM INCAMZN55,855,881$12.89B2.64%
8MERCK & CO INCMRK81,121,871$8.54B1.75%
9MASTERCARD INCORPORATEDMA11,710,780$6.69B1.37%
10WELLS FARGO CO NEW94974610166,251,335$6.17B1.27%
11META PLATFORMS INCMETA7,747,117$5.11B1.05%
12UNITEDHEALTH GROUP INCUNH14,908,414$4.92B1.01%
13JOHNSON & JOHNSONJNJ22,566,058$4.67B0.96%
14TESLA INCTSLA9,061,975$4.08B0.84%
15SEMPRASREA42,786,353$3.78B0.77%
16ALPHABET INCGOOG11,560,513$3.63B0.74%
17HOME DEPOT INCHD9,627,053$3.31B0.68%
18DANAHER CORPORATION23585110214,461,467$3.31B0.68%
19NASDAQ INCNDAQ34,041,559$3.31B0.68%
20JPMORGAN CHASE & CO.VYLD9,999,444$3.22B0.66%
21T-MOBILE US INCTMUSZ15,153,893$3.08B0.63%
22ABBVIE INCABBV13,423,370$3.07B0.63%
23TARGA RES CORPTRGP16,534,574$3.05B0.63%
24VISA INCV8,550,375$3.00B0.61%
25WELLTOWER INCWELL15,705,327$2.92B0.60%
26BANK AMERICA CORP06050510452,265,941$2.87B0.59%
27ABBOTT LABSABLZF22,746,993$2.85B0.58%
28KKR & CO INCKKRT22,326,310$2.85B0.58%
29QUALCOMM INCQCOM16,429,023$2.81B0.58%
30MARSH & MCLENNAN COS INC57174810215,032,094$2.79B0.57%
31ELEVANCE HEALTH INC FORMERLYELV7,796,633$2.73B0.56%
32MORGAN STANLEYMS-PQ15,209,501$2.70B0.55%
33AMERICAN EXPRESS COAXP7,295,923$2.70B0.55%
34TEXAS INSTRS INC88250810415,269,195$2.65B0.54%
35ACCENTURE PLC IRELANDACN9,763,131$2.62B0.54%
36TJX COS INC NEW87254010916,859,133$2.59B0.53%
37MARRIOTT INTL INC NEW5719032028,148,530$2.53B0.52%
38HONEYWELL INTL INC43851610612,545,995$2.45B0.50%
39DOMINION ENERGY INCD41,400,940$2.43B0.50%
40NXP SEMICONDUCTORS N VNXPI11,019,846$2.39B0.49%
41S&P GLOBAL INCSPGI4,437,718$2.32B0.48%
42CISCO SYS INCCSCO30,053,464$2.32B0.47%
43EXXON MOBIL CORPXOM19,174,697$2.31B0.47%
44UBS GROUP AGUBS49,262,153$2.30B0.47%
45PACCAR INCPCAR20,833,395$2.28B0.47%
46CHUBB LIMITEDCB7,131,019$2.23B0.46%
47PHILIP MORRIS INTL INC71817210913,811,661$2.22B0.45%
48INTUITINTU3,322,725$2.20B0.45%
49CONOCOPHILLIPSCOP23,174,823$2.17B0.44%
50DISNEY WALT CO25468710618,943,596$2.16B0.44%
51CATERPILLAR INCCAT3,756,336$2.15B0.44%
52STRYKER CORPORATIONSYK6,025,935$2.12B0.43%
53AMERICAN INTL GROUP INC02687478424,522,939$2.10B0.43%
54LINDE PLCLIN4,895,180$2.09B0.43%
55WILLIAMS COS INC96945710034,713,793$2.09B0.43%
56ASTRAZENECA PLCAZN21,827,479$2.01B0.41%
57NIKE INCNKE30,709,144$1.96B0.40%
58UNILEVER PLCUNLYF29,434,533$1.93B0.39%
59COTERRA ENERGY INCCTRA72,775,137$1.92B0.39%
60JOHNSON CTLS INTL PLCG5150210515,939,467$1.91B0.39%
61THERMO FISHER SCIENTIFIC INCTMO3,193,263$1.85B0.38%
62COCA COLA COKO26,312,777$1.84B0.38%
63AUTOMATIC DATA PROCESSING INADP7,132,461$1.83B0.38%
64GILEAD SCIENCES INCGILD14,710,216$1.81B0.37%
65M & T BK CORP55261F1048,883,071$1.79B0.37%
66INTUITIVE SURGICAL INCISRG3,147,814$1.78B0.37%
67FERGUSON ENTERPRISES INCFERG7,938,966$1.77B0.36%
68EDWARDS LIFESCIENCES CORPEW20,344,299$1.73B0.36%
69NETFLIX INCNFLX18,109,017$1.70B0.35%
70VERTEX PHARMACEUTICALS INCVRTX3,615,926$1.64B0.34%
71AMERICAN ELEC PWR CO INC02553710113,871,210$1.60B0.33%
72ADVANCED MICRO DEVICES INCAMD7,451,782$1.60B0.33%
73EMERSON ELEC COEMR11,634,309$1.54B0.32%
74NORTHROP GRUMMAN CORPNOC2,661,314$1.52B0.31%
75DICKS SPORTING GOODS INC2533931027,665,183$1.52B0.31%
76AMPHENOL CORP NEW03209510111,226,625$1.52B0.31%
77BLACKROCK INCBLK1,403,178$1.50B0.31%
78KEURIG DR PEPPER INCKDP52,986,400$1.48B0.30%
79HCA HEALTHCARE INCHCA3,166,118$1.48B0.30%
80DARDEN RESTAURANTS INCDRI7,992,777$1.47B0.30%
81FREEPORT-MCMORAN INCFCX28,598,390$1.45B0.30%
82NVIDIA CORPORATIONNVDA7,726,719$1.44B0.30%
83ZOETIS INCZTS11,331,602$1.43B0.29%
84CVS HEALTH CORPCVS17,941,000$1.42B0.29%
85CENCORA INCCOR4,149,895$1.40B0.29%
86ARCHER DANIELS MIDLAND COADM24,219,975$1.39B0.29%
87DUKE ENERGY CORP NEWDUKB11,799,237$1.38B0.28%
88ATMOS ENERGY CORPATO8,243,206$1.38B0.28%
89MCDONALDS CORPMCD4,509,715$1.38B0.28%
90PROGRESSIVE CORP7433151035,969,326$1.36B0.28%
91EQT CORPEQT25,355,693$1.36B0.28%
92SIMON PPTY GROUP INC NEW8288061097,291,128$1.35B0.28%
93TAIWAN SEMICONDUCTOR MFG LTD8740391004,362,959$1.33B0.27%
94PROCTER AND GAMBLE CO7427181099,227,685$1.32B0.27%
95INTERCONTINENTAL EXCHANGE IN45866F1047,839,061$1.27B0.26%
96PALANTIR TECHNOLOGIES INCPLTR7,112,918$1.26B0.26%
97PFIZER INCPFE50,448,176$1.26B0.26%
98RAYMOND JAMES FINL INC7547301097,718,380$1.24B0.25%
99PPG INDS INC69350610712,046,349$1.23B0.25%
100KROGER COKR19,711,199$1.23B0.25%
101MEDTRONIC PLCMDT12,508,645$1.20B0.25%
102PPL CORPPPLC33,368,985$1.17B0.24%
103CROWN CASTLE INCCCI13,024,824$1.16B0.24%
104TRACTOR SUPPLY COTSCO22,582,185$1.13B0.23%
105MICROSOFT CORPMSFT2,329,860$1.13B0.23%
106MARATHON PETE CORPMARA6,927,430$1.13B0.23%
107OREILLY AUTOMOTIVE INC67103H10712,132,927$1.11B0.23%
108SERVICENOW INCNOW7,152,974$1.10B0.22%
109HUBBELL INCHUBB2,440,989$1.08B0.22%
110HUNTINGTON BANCSHARES INCHBANP62,411,377$1.08B0.22%
111REPUBLIC SVCS INC7607591004,983,496$1.06B0.22%
112GE AEROSPACE3696043013,389,589$1.04B0.21%
113WW GRAINGER INC3848021041,031,438$1.04B0.21%
114DOORDASH INCDASH4,594,114$1.04B0.21%
115NATERA INCNTRA4,520,928$1.04B0.21%
116APPLE INCAAPL3,802,998$1.03B0.21%
117TOTALENERGIES SETTE15,522,190$1.01B0.21%
118LOCKHEED MARTIN CORPLMT2,075,246$1.00B0.21%
119DEERE & CODE2,148,913$1.00B0.21%
120CARDINAL HEALTH INCCAH4,822,520$991.0M0.20%
121L3HARRIS TECHNOLOGIES INCLHX3,364,327$987.7M0.20%
122BECTON DICKINSON & COBDX5,037,541$977.6M0.20%
123MICRON TECHNOLOGY INCMU3,405,580$972.0M0.20%
124UNITED THERAPEUTICS CORP DELUTHR1,974,387$962.0M0.20%
125AVERY DENNISON CORPAVY5,286,771$961.6M0.20%
126REGIONS FINANCIAL CORP NEWRF-PF35,226,429$954.6M0.20%
127CORNING INCGLW10,842,190$949.3M0.19%
128WALMART INCWMT8,502,640$947.3M0.19%
129IDEX CORP45167R1045,269,741$937.7M0.19%
130AGILENT TECHNOLOGIES INCA6,841,966$931.0M0.19%
131LOWES COS INC5486611073,843,420$926.9M0.19%
132PARKER-HANNIFIN CORPPH1,054,322$926.7M0.19%
133TE CONNECTIVITY PLCTEL4,050,091$921.4M0.19%
134DELTA AIR LINES INC DELDAL13,151,680$912.7M0.19%
135ARES MANAGEMENT CORPORATIONARES-PB5,601,226$905.3M0.19%
136CANADIAN NATL RY CO1363751029,046,303$895.7M0.18%
137WEC ENERGY GROUP INCWEC8,459,986$892.2M0.18%
138BOSTON SCIENTIFIC CORPBSX9,303,282$887.1M0.18%
139GOLDMAN SACHS GROUP INCGSCE1,006,524$884.7M0.18%
140TRANE TECHNOLOGIES PLCTT2,271,147$883.9M0.18%
141WEYERHAEUSER CO MTN BEWY37,001,280$876.6M0.18%
142NUTRIEN LTDNTR14,168,944$874.7M0.18%
143AMERICAN WTR WKS CO INC NEW0304201036,684,892$872.4M0.18%
144ARISTA NETWORKS INCANET6,628,154$868.5M0.18%
145ASML HOLDING N VASMLF803,984$860.2M0.18%
146TRADEWEB MKTS INC8926721067,990,157$859.3M0.18%
147SHOPIFY INCSHOP5,247,064$845.1M0.17%
148CONSTELLATION BRANDS INCSTZ5,870,744$809.9M0.17%
149CLEAN HARBORS INCCLH3,405,523$798.5M0.16%
150JAMES HARDIE INDS PLCG4253H10138,076,862$790.1M0.16%
151US FOODS HLDG CORPUSFD10,350,330$779.6M0.16%
152FLEX LTDFLEX12,584,609$760.4M0.16%
153NVIDIA CORPORATIONNVDA4,057,772$756.8M0.16%
154AXON ENTERPRISE INCAXON1,328,755$754.6M0.15%
155TRANSUNIONTRU8,729,711$748.6M0.15%
156EXELON CORPEXC17,052,008$743.3M0.15%
157KIMBERLY-CLARK CORPKMB7,296,291$736.1M0.15%
158AMAZON COM INCAMZN3,035,207$700.6M0.14%
159ORACLE CORPORCL-PD3,559,842$693.8M0.14%
160JABIL INCJBL2,976,714$678.8M0.14%
161GALLAGHER ARTHUR J & CO3635761092,619,748$678.0M0.14%
162PEPSICO INCPEP4,698,229$674.3M0.14%
163NVIDIA CORPORATIONNVDA3,568,146$665.5M0.14%
164CADENCE DESIGN SYSTEM INCCDNS2,098,882$656.1M0.13%
165PROLOGIS INC.PLDGP5,055,830$645.4M0.13%
166MICROSOFT CORPMSFT1,329,072$642.8M0.13%
167ALPHABET INCGOOG2,031,697$637.5M0.13%
168ICON PLCICLR3,413,517$622.0M0.13%
169ALNYLAM PHARMACEUTICALS INCALNY1,559,245$620.0M0.13%
170AIRBNB INCABNB4,566,040$619.7M0.13%
171SUN CMNTYS INC8666741044,919,718$609.6M0.12%
172GSK PLCGLAXF12,366,861$606.5M0.12%
173BIOGEN INCBIIB3,433,430$604.2M0.12%
174WASTE CONNECTIONS INCWCN3,444,707$604.1M0.12%
175APPLE INCAAPL2,211,006$601.1M0.12%
176EATON CORP PLCETN1,835,683$584.7M0.12%
177VERTIV HOLDINGS COVRT3,576,701$579.5M0.12%
178ALPHABET INCGOOG1,847,862$578.4M0.12%
179ALLY FINL INC02005N10012,682,966$574.4M0.12%
180BROADCOM INCAVGO1,655,553$573.0M0.12%
181SNOWFLAKE INCSNOW2,604,716$571.4M0.12%
182COLGATE PALMOLIVE COCL7,194,292$568.5M0.12%
183AMETEK INCAME2,763,463$567.4M0.12%
184HYATT HOTELS CORPH3,529,097$565.8M0.12%
185MICROSOFT CORPMSFT1,148,007$555.2M0.11%
186TRUIST FINL CORP89832Q10911,201,795$551.2M0.11%
187C H ROBINSON WORLDWIDE INCCHRW3,332,676$535.8M0.11%
188BERKSHIRE HATHAWAY INC DELBRK-A1,058,474$532.0M0.11%
189APPLOVIN CORPAPP780,221$525.7M0.11%
190MONSTER BEVERAGE CORP NEWMNST6,761,496$518.4M0.11%
191WABTEC9297401082,418,950$516.3M0.11%
192UNITY SOFTWARE INCU11,650,285$514.6M0.11%
193QIAGEN NVQGEN11,318,541$512.7M0.11%
194SLB LIMITEDSLB13,176,853$505.7M0.10%
195BARRICK MNG CORP06849F10811,502,506$501.4M0.10%
196REGENERON PHARMACEUTICALSREGN649,311$501.2M0.10%
197FTAI AVIATION LTDFTAIN2,541,147$500.2M0.10%
198HILTON WORLDWIDE HLDGS INCHLT1,736,394$498.8M0.10%
199NETAPP INCNTAP4,524,192$484.5M0.10%
200TPG INCTPGXL7,579,887$483.9M0.10%
201KLA CORPKLAC393,858$478.6M0.10%
202WESCO INTL INC95082P1051,938,553$474.2M0.10%
203AMAZON COM INCAMZN2,044,001$471.8M0.10%
204SPOTIFY TECHNOLOGY S ASPOT807,198$468.7M0.10%
205REVOLUTION MEDICINES INCRVMDW5,851,601$466.1M0.10%
206LABCORP HOLDINGS INCLH1,831,105$459.4M0.09%
207IONIS PHARMACEUTICALS INCIONS5,749,488$454.8M0.09%
208CYTOKINETICS INCCYTK7,043,364$447.5M0.09%
209PNC FINL SVCS GROUP INC6934751052,143,985$447.5M0.09%
210EVERCORE INCEVR1,315,081$447.5M0.09%
211GE VERNOVA INCGEV684,577$447.4M0.09%
212ANALOG DEVICES INCADI1,634,704$443.3M0.09%
213GAMING & LEISURE PPTYS INC36467J1089,909,547$442.9M0.09%
214APPLE INCAAPL1,605,325$436.4M0.09%
215STRUCTURE THERAPEUTICS INCGPCR6,215,242$432.3M0.09%
216AMAZON COM INCAMZN1,857,740$428.8M0.09%
217ELI LILLY & COLLY398,685$428.5M0.09%
218SHELL PLCRYDAF5,792,275$425.6M0.09%
219TRIMBLE INCTRMB5,339,251$418.3M0.09%
220COLUMBIA BKG SYS INC19723610214,846,217$415.0M0.09%
221DIAMONDBACK ENERGY INCFANG2,726,597$409.9M0.08%
222POOL CORPPOOL1,790,674$409.6M0.08%
223KEYCORP49326710819,550,123$403.5M0.08%
224KNIGHT-SWIFT TRANSN HLDGS IN4990491047,709,575$403.1M0.08%
225IDEXX LABS INC45168D104595,117$402.6M0.08%
226OMNICOM GROUP INCOMC4,971,666$401.5M0.08%
227LIBERTY MEDIA CORP DELFWONB4,066,494$400.6M0.08%
228ALPHABET INCGOOG1,278,706$400.2M0.08%
229CELESTICA INCCLS1,340,867$396.4M0.08%
230EQUINIX INCEQIX515,114$394.7M0.08%
231FASTENAL COFAST9,820,630$394.1M0.08%
232STERIS PLCSTE1,539,878$390.4M0.08%
233INTERACTIVE BROKERS GROUP IN45841N1076,011,031$386.6M0.08%
234COGNIZANT TECHNOLOGY SOLUTIOCTSH4,653,787$386.3M0.08%
235ARGENX SEARGX447,399$376.2M0.08%
236UBER TECHNOLOGIES INCUBER4,575,819$373.9M0.08%
237RELIANCE INCRS1,256,313$362.9M0.07%
238VIPER ENERGY INCVNOM9,297,525$359.2M0.07%
239AUTODESK INCADSK1,202,152$355.8M0.07%
240BRISTOL-MYERS SQUIBB COCELG-RI6,585,986$355.2M0.07%
241ASCENDIS PHARMA A/SASND1,659,913$354.0M0.07%
242SYNOPSYS INCSNPS751,641$353.1M0.07%
243RTX CORPORATIONRTX1,909,257$350.2M0.07%
244COHERENT CORPCOHR1,886,950$348.3M0.07%
245SALESFORCE INCCRM1,309,706$347.0M0.07%
246DOVER CORPDOV1,746,769$341.0M0.07%
247SHERWIN WILLIAMS COSHW1,047,206$339.3M0.07%
248MERCADOLIBRE INCMELI167,877$338.1M0.07%
249CLOUDFLARE INCNET1,693,452$333.9M0.07%
250ROYAL BK CDA7800871021,952,171$333.2M0.07%
251BLOCK INCBSQKZ5,115,014$332.9M0.07%
252OPTION CARE HEALTH INCOPCH10,422,048$332.0M0.07%
253CARETRUST REIT INCCTRE9,174,657$331.8M0.07%
254ANTERO RESOURCES CORPAR9,565,007$329.6M0.07%
255STIFEL FINL CORP8606301022,631,232$329.5M0.07%
256AAON INCAAON4,320,585$329.4M0.07%
257RYDER SYS INCR1,710,741$327.4M0.07%
258DELL TECHNOLOGIES INCDELL2,597,312$326.9M0.07%
259GENERAL DYNAMICS CORPGD967,100$325.6M0.07%
260APOGEE THERAPEUTICS INCAPGE4,301,342$324.7M0.07%
261CRINETICS PHARMACEUTICALS INCRNX6,954,936$323.8M0.07%
262LIVE NATION ENTERTAINMENT INLYV2,264,198$322.6M0.07%
263NVIDIA CORPORATIONNVDA1,726,323$322.0M0.07%
264NEXTERA ENERGY INCNEE-PW3,999,610$321.1M0.07%
265BROADCOM INCAVGO917,794$317.6M0.07%
266GENERAL MLS INC3703341046,801,190$316.3M0.06%
267ENCOMPASS HEALTH CORPEHC2,973,478$315.6M0.06%
268META PLATFORMS INCMETA476,252$314.4M0.06%
269SYSCO CORPSYY4,239,140$312.4M0.06%
270KYMERA THERAPEUTICS INCKYMR3,990,096$310.5M0.06%
271EQUITABLE HLDGS INCEQH-PC6,487,553$309.1M0.06%
272MONOLITHIC PWR SYS INC609839105340,773$308.9M0.06%
273BIO-TECHNE CORPTECH5,240,823$308.2M0.06%
274VALERO ENERGY CORPVLO1,883,440$306.6M0.06%
275STEPSTONE GROUP INCSTEP4,772,805$306.3M0.06%
276MKS INC.MKSI1,915,212$306.1M0.06%
277WESTLAKE CORPORATIONWLK4,120,093$304.6M0.06%
278OTIS WORLDWIDE CORPOTIS3,454,705$301.8M0.06%
279VOYA FINANCIAL INCVOYA-PB4,027,495$300.0M0.06%
280APELLIS PHARMACEUTICALS INCAPLS11,912,349$299.2M0.06%
281MASCO CORPMAS4,673,860$296.6M0.06%
282AMRIZE LTDAMRZ5,386,278$296.2M0.06%
283VANGUARD INDEX FDS9229087511,145,783$295.6M0.06%
284MASTERCARD INCORPORATEDMA517,706$295.5M0.06%
285SOUTHERN COSOMN3,361,835$293.2M0.06%
286TECK RESOURCES LTDTCKRF6,111,282$292.8M0.06%
287EVEREST GROUP LTDEG859,546$291.7M0.06%
288HUBSPOT INCHUBS726,393$291.5M0.06%
289HA SUSTAINABLE INFRA CAP INC41068X1009,236,425$290.3M0.06%
290HUMANA INCHUM1,132,465$290.1M0.06%
291BUILDERS FIRSTSOURCE INCBLDR2,807,412$288.9M0.06%
292PERFORMANCE FOOD GROUP COPFGC3,192,283$287.1M0.06%
293TRIP COM GROUP LTDTRPCF3,984,539$286.5M0.06%
294TYSON FOODS INCTSN4,859,223$284.8M0.06%
295BJS WHSL CLUB HLDGS INC05550J1013,150,402$283.6M0.06%
296COOPER COS INC2166485013,429,396$281.1M0.06%
297NEXTPOWER INCNXT3,199,324$278.7M0.06%
298PINNACLE FINL PARTNERS INC72346Q1042,902,820$277.0M0.06%
299MICROSOFT CORPMSFT572,172$276.7M0.06%
300AMRIZE LTDAMRZ5,045,005$276.5M0.06%
301REDDIT INCRDDT1,193,624$274.4M0.06%
302VEEVA SYS INCVEEV1,227,843$274.1M0.06%
303AVALONBAY CMNTYS INCAWX1,506,130$273.1M0.06%
304UMB FINL CORP9027881082,363,939$271.9M0.06%
305CHAMPION HOMES INCSKY3,217,268$271.9M0.06%
306TESLA INCTSLA603,408$271.4M0.06%
307ACUITY INCAYI749,287$269.8M0.06%
308BROADCOM INCAVGO773,240$267.6M0.05%
309METLIFE INCMET-PF3,385,678$267.3M0.05%
310NEW YORK TIMES CONYT3,840,323$266.6M0.05%
311KLARNA GROUP PLCKLAR9,214,302$266.4M0.05%
312IDACORP INCIDA2,100,361$265.8M0.05%
313DYNATRACE INCDT6,129,735$265.7M0.05%
314AMAZON COM INCAMZN1,146,992$264.7M0.05%
315ALPHABET INCGOOG842,495$263.7M0.05%
316MICROSOFT CORPMSFT545,191$263.7M0.05%
317TAPESTRY INCTPR2,060,725$263.3M0.05%
318VANGUARD INDEX FDS922908363418,022$262.2M0.05%
319CHARLES RIV LABS INTL INC1598641071,310,609$261.4M0.05%
320CHEVRON CORP NEWCVX1,708,509$260.4M0.05%
321CARNIVAL CORPCUKPF8,518,574$260.2M0.05%
322SYNOVUS FINL CORP87161C5015,193,485$259.9M0.05%
323WIX COM LTDWIX2,497,007$259.4M0.05%
324AMCOR PLCAMCCF31,068,056$259.1M0.05%
325MODINE MFG CO6078281001,910,021$255.0M0.05%
326CANADIAN NAT RES LTD1363851017,487,196$253.5M0.05%
327ROPER TECHNOLOGIES INCROP563,932$251.0M0.05%
328AVANTOR INCAVTR21,844,014$250.3M0.05%
329PTC THERAPEUTICS INCPTCT3,288,809$249.8M0.05%
330AMDOCS LTDDOX3,087,697$248.6M0.05%
331CUSTOMERS BANCORP INCCUBB3,385,333$247.5M0.05%
332NVIDIA CORPORATIONNVDA1,320,818$246.3M0.05%
333APPLE INCAAPL905,589$246.2M0.05%
334KT CORPKT12,927,856$245.2M0.05%
335ROYAL CARIBBEAN GROUPV7780T103879,234$245.2M0.05%
336EXPAND ENERGY CORPORATIONEXE2,196,576$242.4M0.05%
337PROCORE TECHNOLOGIES INCPCOR3,301,159$240.1M0.05%
338ALIGNMENT HEALTHCARE INCALHC12,057,853$238.1M0.05%
339CADENCE BANK12740C1035,558,319$238.1M0.05%
340VAXCYTE INCPCVX5,152,951$237.8M0.05%
341ALPHABET INCGOOG757,616$237.1M0.05%
342LAMAR ADVERTISING CO NEWLAMR1,847,666$233.9M0.05%
343MADRIGAL PHARMACEUTICALS INCMDGL400,547$233.3M0.05%
344CME GROUP INCCME852,709$232.9M0.05%
345PUBLIC STORAGE OPER COPSA-PS885,490$229.8M0.05%
346BANCO BRADESCO S A05946030368,952,969$229.6M0.05%
347CAPITAL ONE FINL CORP14040H105945,649$229.2M0.05%
348HDFC BANK LTDHDB6,268,316$229.0M0.05%
349MAGNUM ICE CREAM CO NVMICC14,314,857$228.6M0.05%
350MASTERCARD INCORPORATEDMA398,724$227.6M0.05%
351ARM HOLDINGS PLC0420682052,079,492$227.3M0.05%
352HOWMET AEROSPACE INCHWM1,106,759$226.9M0.05%
353STANDARDAERO INCSARO7,877,521$225.9M0.05%
354ELI LILLY & COLLY210,099$225.8M0.05%
355PROTAGONIST THERAPEUTICS INCPTGX2,572,660$224.7M0.05%
356NVIDIA CORPORATIONNVDA1,190,503$222.0M0.05%
357NVIDIA CORPORATIONNVDA1,189,497$221.8M0.05%
358NUVALENT INCNUVL2,172,526$218.5M0.04%
359FIRST SOLAR INCFSLR830,891$217.1M0.04%
360SCHOLAR ROCK HLDG CORPSRRK4,902,392$216.0M0.04%
361CG ONCOLOGY INCCGON5,171,523$214.7M0.04%
362BHP GROUP LTDBHPLF3,443,692$207.9M0.04%
363MASTERCARD INCORPORATEDMA352,193$201.1M0.04%
364FLUTTER ENTMT PLCG3643J108932,471$200.9M0.04%
365CACI INTL INC127190304375,964$200.3M0.04%
366EVERSOURCE ENERGYES2,971,358$200.1M0.04%
367AMERICAN HEALTHCARE REIT INCAHR4,246,106$199.8M0.04%
368CELLDEX THERAPEUTICS INC NEWCLDX7,340,886$199.4M0.04%
369VISTRA CORPVST1,235,261$199.3M0.04%
370ELI LILLY & COLLY184,440$198.2M0.04%
371BOEING COBA-PA911,229$197.8M0.04%
372YETI HLDGS INCYETI4,441,128$196.2M0.04%
373CREDO TECHNOLOGY GROUP HOLDICRDO1,360,059$195.7M0.04%
374PTC INCPTC1,115,636$194.4M0.04%
375AMAZON COM INCAMZN839,325$193.7M0.04%
376ESSENTIAL PPTYS RLTY TR INC29670E1076,511,207$193.1M0.04%
377PATRICK INDS INC7033431031,780,310$193.0M0.04%
378MORNINGSTAR INCMORN888,090$193.0M0.04%
379KNIGHT-SWIFT TRANSN HLDGS IN4990491043,688,002$192.8M0.04%
380XENON PHARMACEUTICALS INCXENE4,262,180$191.0M0.04%
381WESTERN ALLIANCE BANCORPWAL-PA2,269,543$190.8M0.04%
382ONEOK INC NEWOKE2,589,676$190.3M0.04%
383CLEAN HARBORS INCCLH803,836$188.5M0.04%
384MICROSOFT CORPMSFT388,924$188.1M0.04%
385KIRBY CORPKEX1,694,331$186.7M0.04%
386NVR INCNVR25,416$185.4M0.04%
387PHILLIPS EDISON & CO INCPECO5,204,467$185.1M0.04%
388SAMSARA INCIOT5,212,823$184.8M0.04%
389INSPIRE MED SYS INC4577301092,002,529$184.7M0.04%
390TYLER TECHNOLOGIES INCTYL404,696$183.7M0.04%
391NEUROCRINE BIOSCIENCES INCNBIX1,293,815$183.5M0.04%
392WELLS FARGO CO NEW9497461011,954,205$182.1M0.04%
393AERCAP HOLDINGS NVAER1,265,958$182.0M0.04%
394CARGURUS INCCARG4,689,060$179.8M0.04%
395ITAU UNIBANCO HLDG S A46556210624,985,622$178.9M0.04%
396FIRST BUSEY CORPBUSEP7,519,176$178.9M0.04%
397CABOT CORPCBT2,698,651$178.9M0.04%
398UDR INCUDR4,855,673$178.1M0.04%
399BANK NOVA SCOTIA HALIFAX0641491072,383,155$175.9M0.04%
400MCCORMICK & CO INCMKC-V2,571,925$175.2M0.04%
401NORTHERN TR CORPNTRSO1,278,655$174.7M0.04%
402AUTOZONE INCAZO51,326$174.1M0.04%
403NETFLIX INCNFLX1,841,380$172.6M0.04%
404APPLIED INDL TECHNOLOGIES IN03820C105671,894$172.5M0.04%
405ISHARES TR464287655699,660$172.2M0.04%
406CARVANA COCVNA404,786$170.8M0.04%
407CROWDSTRIKE HLDGS INCCRWD364,370$170.8M0.04%
408SHAKE SHACK INCSHAK2,101,273$170.6M0.03%
409HEARTFLOW INCHTFL5,837,427$170.2M0.03%
410ONE GAS INCOGS2,189,252$169.1M0.03%
411FABRINETFN371,254$169.0M0.03%
412PRIMORIS SVCS CORP74164F1031,358,651$168.7M0.03%
413MICROSOFT CORPMSFT348,576$168.6M0.03%
414SOMNIGROUP INTERNATIONAL INCSGI1,868,791$166.8M0.03%
415AXSOME THERAPEUTICS INCAXSM912,255$166.6M0.03%
416APPLE INCAAPL611,312$166.2M0.03%
417BOISE CASCADE CO DELBCC2,247,961$165.4M0.03%
418NEWAMSTERDAM PHARMA COMPANYNAMSW4,701,398$164.9M0.03%
419DEXCOM INCDXCM2,473,547$164.2M0.03%
420CHIPOTLE MEXICAN GRILL INCCMG4,421,829$163.6M0.03%
421RYANAIR HOLDINGS PLCRYAOF2,262,159$163.3M0.03%
422CEMEX SAB DE CVCXMSF14,144,600$162.5M0.03%
423RB GLOBAL INCRBA1,575,038$162.4M0.03%
424ROLLINS INCROL2,704,229$162.3M0.03%
425VALVOLINE INCVVV5,522,705$160.5M0.03%
426RUSH ENTERPRISES INCRUSHB2,971,393$160.3M0.03%
427UBS GROUP AGUBS3,427,849$159.9M0.03%
428CINEMARK HLDGS INCCNK6,878,587$159.9M0.03%
429MSCI INCMSCI277,893$159.4M0.03%
430CORPAY INCCPAY524,797$157.9M0.03%
431BERKSHIRE HATHAWAY INC DELBRK-A313,348$157.5M0.03%
432BOOT BARN HLDGS INCBOOT892,100$157.4M0.03%
433CIRRUS LOGIC INCCRUS1,321,920$156.6M0.03%
434ISHARES TR464287200228,056$156.2M0.03%
435EXPEDIA GROUP INCEXPE550,473$156.0M0.03%
436KORN FERRYKFY2,354,413$155.4M0.03%
437AMAZON COM INCAMZN673,016$155.3M0.03%
438KKR & CO INCKKRT1,217,026$155.1M0.03%
439VIAVI SOLUTIONS INCVIAV8,686,317$154.8M0.03%
440TEVA PHARMACEUTICAL INDS LTD8816242094,947,645$154.4M0.03%
441WELLTOWER INCWELL830,887$154.2M0.03%
442ALPHABET INCGOOG490,585$153.6M0.03%
443IMMUNOCORE HLDGS PLCIMCR4,411,430$153.1M0.03%
444PG&E CORPPCG-PX9,509,258$152.8M0.03%
445GATX CORPGATX899,563$152.6M0.03%
446ACADIA HEALTHCARE COMPANY INACHC10,745,776$152.5M0.03%
447AMAZON COM INCAMZN659,881$152.3M0.03%
448BROOKFIELD CORP11271J1073,299,224$151.5M0.03%
449GOODYEAR TIRE & RUBR CO38255010117,251,249$151.1M0.03%
450FIRST INTST BANCSYSTEM INC32055Y2014,342,592$150.3M0.03%
451MARKEL GROUP INCMKL69,575$149.6M0.03%
452KKR & CO INCKKRT1,166,473$148.7M0.03%
453FIVE BELOW INCFIVE780,595$147.0M0.03%
454LIFE TIME GROUP HOLDINGS INCLTH5,530,023$147.0M0.03%
455ALPHABET INCGOOG465,559$146.1M0.03%
456HUNT J B TRANS SVCS INC445658107747,335$145.2M0.03%
457TESLA INCTSLA320,782$144.3M0.03%
458VANGUARD TAX-MANAGED FDS9219438582,277,980$142.3M0.03%
459LENDINGCLUB CORPLC7,503,366$142.1M0.03%
460APPLE INCAAPL522,666$142.1M0.03%
461COMERICA INC2003401071,631,680$141.8M0.03%
462ROBLOX CORPRBLX1,747,587$141.6M0.03%
463CITIZENS FINL GROUP INCCIA2,420,391$141.4M0.03%
464QUANTA SVCS INC74762E102334,653$141.2M0.03%
465MAGNUM ICE CREAM CO NVMICC8,839,925$141.1M0.03%
466MACOM TECH SOLUTIONS HLDGS I55405Y100823,048$141.0M0.03%
467SANOFI SASNYNF2,887,076$139.9M0.03%
468ADVANCED DRAIN SYS INC DEL00790R104964,475$139.7M0.03%
469TRUSTMARK CORPTRMK3,574,619$139.2M0.03%
470TREX CO INCTREX3,947,163$138.5M0.03%
471BRIDGEBIO PHARMA INCBBIO1,807,052$138.2M0.03%
472PEGASYSTEMS INCPEGA2,311,422$138.0M0.03%
473GE AEROSPACE369604301447,709$137.9M0.03%
474SOLENO THERAPEUTICS INCSLNO2,961,418$137.1M0.03%
475F5 INCFFIV533,504$136.2M0.03%
476HOULIHAN LOKEY INCHLI778,160$135.5M0.03%
477TOWER SEMICONDUCTOR LTDTSEM1,148,118$134.8M0.03%
478JAMES HARDIE INDS PLCG4253H1016,487,832$134.6M0.03%
479BELDEN INCBDC1,154,229$134.5M0.03%
480PROVIDENT FINL SVCS INC74386T1056,710,987$132.5M0.03%
481CLEAN HARBORS INCCLH563,809$132.2M0.03%
482ISHARES TR46429B5982,444,873$132.1M0.03%
483WELLTOWER INCWELL710,687$131.9M0.03%
484APPLE INCAAPL484,906$131.8M0.03%
485NISOURCE INCNI3,148,588$131.5M0.03%
486ON HLDG AGH5919C1042,809,481$130.6M0.03%
487VANGUARD INDEX FDS922908363207,175$129.9M0.03%
488GUIDEWIRE SOFTWARE INCGWRE645,881$129.8M0.03%
489BROADCOM INCAVGO369,686$127.9M0.03%
490ALPHABET INCGOOG408,562$127.9M0.03%
491TARGA RES CORPTRGP689,746$127.3M0.03%
492FIGMA INCFIG3,399,733$127.0M0.03%
493VERRA MOBILITY CORPVRRM5,650,898$126.6M0.03%
494AAON INCAAON1,658,094$126.4M0.03%
495LAUDER ESTEE COS INC5184391041,207,082$126.4M0.03%
496UNITY SOFTWARE INCU2,855,939$126.1M0.03%
497CRANE NXT COCXT2,678,654$126.1M0.03%
498META PLATFORMS INCMETA188,800$124.6M0.03%
499AMERIS BANCORPABCB1,670,135$124.0M0.03%
500WELLS FARGO CO NEW9497461011,323,639$123.4M0.03%