WELLINGTON MANAGEMENT GROUP LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WELLINGTON MANAGEMENT GROUP LLP held in its portfolio 500 assets valued at $570,656,014,882 (i.e. $570.66B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($26.24B), MICROSOFT CORP ($23.65B), and APPLE INC ($21.02B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WELLINGTON MANAGEMENT GROUP LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 140709109 | 26242341154 | COM |
| MICROSOFT CORP | 48909443 | 23653584823 | COM |
| APPLE INC | 77305231 | 21016200100 | COM |
| ALPHABET INC | 57286312 | 17930615656 | CAP STK CL A |
| BROADCOM INC | 47387622 | 16401023118 | COM |
| AMAZON COM INC | 66228812 | 15286778002 | COM |
| ELI LILLY & CO | 13357185 | 14354699575 | COM |
| MERCK & CO INC | 86435458 | 9098196310 | COM |
| MASTERCARD INCORPORATED | 13497638 | 7705755206 | CL A |
| WELLS FARGO CO NEW | 72409976 | 6748609762 | COM |
| META PLATFORMS INC | 8775372 | 5792283446 | CL A |
| UNITEDHEALTH GROUP INC | 15688774 | 5179021185 | COM |
| JOHNSON & JOHNSON | 23238388 | 4809184395 | COM |
| ALPHABET INC | 15260508 | 4788862315 | CAP STK CL C |
| TESLA INC | 10270054 | 4618819448 | COM |
| SEMPRA | 46643525 | 4118156823 | COM |
| HOME DEPOT INC | 10721582 | 3689296367 | COM |
| NASDAQ INC | 37659824 | 3657898706 | COM |
| WELLTOWER INC | 18654487 | 3462459331 | COM |
| DANAHER CORPORATION | 15076796 | 3451380141 | COM |
| KKR & CO INC | 27013898 | 3443731716 | COM |
| ABBVIE INC | 14926683 | 3410597797 | COM |
| TARGA RES CORP | 18484786 | 3410443018 | COM |
| T-MOBILE US INC | 16585439 | 3367392829 | COM |
| JPMORGAN CHASE & CO. | 10391709 | 3348416475 | COM |
| VISA INC | 9213112 | 3231130509 | COM CL A |
| BANK AMERICA CORP | 54467139 | 2995692645 | COM |
| MARSH & MCLENNAN COS INC | 15997880 | 2967926698 | COM |
| AMERICAN EXPRESS CO | 7965878 | 2946976567 | COM |
| ABBOTT LABS | 23434760 | 2936141081 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8289976 | 2906051086 | COM |
| QUALCOMM INC | 16727862 | 2861300796 | COM |
| NXP SEMICONDUCTORS N V | 13042581 | 2831022632 | COM |
| ACCENTURE PLC IRELAND | 10507045 | 2819040174 | SHS CLASS A |
| MORGAN STANLEY | 15852651 | 2814321133 | COM NEW |
| TEXAS INSTRS INC | 16071401 | 2788227360 | COM |
| TJX COS INC NEW | 17573618 | 2699483462 | COM |
| UBS GROUP AG | 57652790 | 2689614462 | SHS |
| MARRIOTT INTL INC NEW | 8576175 | 2660672531 | CL A |
| DOMINION ENERGY INC | 44943727 | 2633252966 | COM |
| EXXON MOBIL CORP | 20956213 | 2521870673 | COM |
| PACCAR INC | 22977556 | 2516272158 | COM |
| S&P GLOBAL INC | 4781879 | 2498962147 | COM |
| HONEYWELL INTL INC | 12801680 | 2497479752 | COM |
| CISCO SYS INC | 31853943 | 2453709230 | COM |
| DISNEY WALT CO | 21207560 | 2412420521 | COM |
| INTUIT | 3600944 | 2385337325 | COM |
| CHUBB LIMITED | 7508994 | 2343707207 | COM |
| PHILIP MORRIS INTL INC | 14256744 | 2286781737 | COM |
| STRYKER CORPORATION | 6493276 | 2282191716 | COM |
| CONOCOPHILLIPS | 24067806 | 2252987320 | COM |
| WILLIAMS COS INC | 37115697 | 2231024546 | COM |
| AMERICAN INTL GROUP INC | 25915253 | 2217049893 | COM NEW |
| LINDE PLC | 5187670 | 2211970611 | SHS |
| CATERPILLAR INC | 3859902 | 2211222060 | COM |
| JOHNSON CTLS INTL PLC | 17581345 | 2105366064 | SHS |
| ASTRAZENECA PLC | 22828246 | 2098600654 | SPONSORED ADR |
| FERGUSON ENTERPRISES INC | 9366465 | 2085256104 | COMMON STOCK NEW |
| UNILEVER PLC | 31551932 | 2063496352 | SPON ADR NEW |
| M & T BK CORP | 10160408 | 2047119003 | COM |
| NIKE INC | 31776843 | 2025188281 | CL B |
| COTERRA ENERGY INC | 76696789 | 2018659487 | COM |
| THERMO FISHER SCIENTIFIC INC | 3468240 | 2009671668 | COM |
| COCA COLA CO | 28659634 | 2003595014 | COM |
| NETFLIX INC | 21049875 | 1973636280 | COM |
| GILEAD SCIENCES INC | 15907304 | 1952462494 | COM |
| INTUITIVE SURGICAL INC | 3445880 | 1951608597 | COM NEW |
| ADVANCED MICRO DEVICES INC | 8864068 | 1898411684 | COM |
| AUTOMATIC DATA PROCESSING IN | 7374504 | 1896943665 | COM |
| EDWARDS LIFESCIENCES CORP | 21793949 | 1857934152 | COM |
| VERTEX PHARMACEUTICALS INC | 3821731 | 1732619966 | COM |
| EMERSON ELEC CO | 12971878 | 1721627647 | COM |
| AMERICAN ELEC PWR CO INC | 14639127 | 1688037734 | COM |
| DICKS SPORTING GOODS INC | 8492549 | 1681547606 | COM |
| AMPHENOL CORP NEW | 12420002 | 1678439071 | CL A |
| ATMOS ENERGY CORP | 10010508 | 1678061457 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5433369 | 1651146507 | SPONSORED ADS |
| HCA HEALTHCARE INC | 3423986 | 1598522103 | COM |
| NORTHROP GRUMMAN CORP | 2800654 | 1596960919 | COM |
| KEURIG DR PEPPER INC | 57003344 | 1596663665 | COM |
| FREEPORT-MCMORAN INC | 31299903 | 1589722073 | CL B |
| BLACKROCK INC | 1451122 | 1553193923 | COM |
| CENCORA INC | 4535992 | 1532031300 | COM |
| ARCHER DANIELS MIDLAND CO | 26192204 | 1505789807 | COM |
| DARDEN RESTAURANTS INC | 8077567 | 1486433880 | COM |
| PROGRESSIVE CORP | 6506302 | 1481615092 | COM |
| DUKE ENERGY CORP NEW | 12607783 | 1477758246 | COM NEW |
| CVS HEALTH CORP | 18564392 | 1473270150 | COM |
| SIMON PPTY GROUP INC NEW | 7939861 | 1469747669 | COM |
| ZOETIS INC | 11394986 | 1433717139 | CL A |
| EQT CORP | 26539413 | 1422512535 | COM |
| PROCTER AND GAMBLE CO | 9899676 | 1418722567 | COM |
| MCDONALDS CORP | 4620381 | 1412127045 | COM |
| PALANTIR TECHNOLOGIES INC | 7885658 | 1402238607 | CL A |
| RAYMOND JAMES FINL INC | 8693741 | 1396127867 | COM |
| PPG INDS INC | 13449284 | 1378013638 | COM |
| OREILLY AUTOMOTIVE INC | 14755276 | 1345828724 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8127388 | 1316311761 | COM |
| PFIZER INC | 52094310 | 1297148319 | COM |
| MEDTRONIC PLC | 13359367 | 1283300796 | SHS |
| GE AEROSPACE | 4119831 | 1269031543 | COM NEW |
| SERVICENOW INC | 8229232 | 1260636051 | COM |
| KROGER CO | 20068489 | 1253879194 | COM |
| CROWN CASTLE INC | 13986852 | 1243011537 | COM |
| DOORDASH INC | 5481693 | 1241493831 | CL A |
| HUNTINGTON BANCSHARES INC | 70083841 | 1215954642 | COM |
| CLEAN HARBORS INC | 5182538 | 1215201510 | COM |
| PPL CORP | 33992877 | 1190430553 | COM |
| UNITED THERAPEUTICS CORP DEL | 2441492 | 1189616979 | COM |
| GOLDMAN SACHS GROUP INC | 1346811 | 1183846869 | COM |
| TOTALENERGIES SE | 18092032 | 1181716258 | ACT |
| MARATHON PETE CORP | 7203536 | 1171511059 | COM |
| ASML HOLDING N V | 1082474 | 1158095633 | N Y REGISTRY SHS |
| NATERA INC | 4976325 | 1140026295 | COM |
| DEERE & CO | 2436723 | 1134465126 | COM |
| TRACTOR SUPPLY CO | 22651902 | 1132821620 | COM |
| HUBBELL INC | 2514632 | 1116773218 | COM |
| WALMART INC | 9955273 | 1109116965 | COM |
| CORNING INC | 12572185 | 1100820517 | COM |
| JAMES HARDIE INDS PLC | 52410634 | 1087520656 | ORD SHS |
| L3HARRIS TECHNOLOGIES INC | 3703815 | 1087328969 | COM |
| WW GRAINGER INC | 1071854 | 1081554279 | COM |
| REPUBLIC SVCS INC | 5070130 | 1074512651 | COM |
| PARKER-HANNIFIN CORP | 1221897 | 1073998586 | COM |
| ARISTA NETWORKS INC | 8168410 | 1070306762 | COM SHS |
| FLEX LTD | 17636432 | 1065593221 | ORD |
| CARDINAL HEALTH INC | 5166687 | 1061754180 | COM |
| SHOPIFY INC | 6452265 | 1039234490 | CL A SUB VTG SHS |
| US FOODS HLDG CORP | 13780526 | 1037949218 | COM |
| AGILENT TECHNOLOGIES INC | 7590142 | 1032790624 | COM |
| BECTON DICKINSON & CO | 5299030 | 1028382752 | COM |
| AVERY DENNISON CORP | 5645975 | 1026889933 | COM |
| LOWES COS INC | 4255397 | 1026231540 | COM |
| MICRON TECHNOLOGY INC | 3565203 | 1017746619 | COM |
| LOCKHEED MARTIN CORP | 2098621 | 1015040020 | COM |
| IDEX CORP | 5692502 | 1012923806 | COM |
| NUTRIEN LTD | 16338606 | 1008713052 | COM |
| TRADEWEB MKTS INC | 9349923 | 1005490720 | CL A |
| TRANSUNION | 11718762 | 1004883843 | COM |
| TE CONNECTIVITY PLC | 4336581 | 986615544 | ORD SHS |
| WEYERHAEUSER CO MTN BE | 41378212 | 980249841 | COM NEW |
| DELTA AIR LINES INC DEL | 13811787 | 958538018 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 35321759 | 957219669 | COM |
| WEC ENERGY GROUP INC | 9029720 | 952274271 | COM |
| TRANE TECHNOLOGIES PLC | 2423883 | 943375265 | SHS |
| ARES MANAGEMENT CORPORATION | 5829225 | 942177637 | CL A COM STK |
| BOSTON SCIENTIFIC CORP | 9709089 | 925761636 | COM |
| AMERICAN WTR WKS CO INC NEW | 7092757 | 925604790 | COM |
| JABIL INC | 4049722 | 923417610 | COM |
| CANADIAN NATL RY CO | 9315803 | 922386744 | COM |
| C H ROBINSON WORLDWIDE INC | 5453538 | 876710771 | COM NEW |
| AXON ENTERPRISE INC | 1539738 | 874463402 | COM |
| CONSTELLATION BRANDS INC | 6018653 | 830333368 | CL A |
| WASTE CONNECTIONS INC | 4675737 | 819939338 | COM |
| PROLOGIS INC. | 6388900 | 815606974 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1602241 | 805366438 | CL B NEW |
| EXELON CORP | 18317476 | 798458779 | COM |
| CADENCE DESIGN SYSTEM INC | 2553225 | 798087071 | COM |
| ICON PLC | 4350750 | 792793666 | SHS |
| ORACLE CORP | 3986082 | 776896244 | COM |
| GALLAGHER ARTHUR J & CO | 2965983 | 767566741 | COM |
| HYATT HOTELS CORP | 4676116 | 749674916 | COM CL A |
| KIMBERLY-CLARK CORP | 7368407 | 743398583 | COM |
| AIRBNB INC | 5262616 | 714242244 | COM CL A |
| PEPSICO INC | 4924345 | 706741994 | COM |
| AMRIZE LTD | 12718217 | 698527963 | SHS |
| ANALOG DEVICES INC | 2547002 | 690746942 | COM |
| UNITY SOFTWARE INC | 15486346 | 684031904 | COM |
| WESCO INTL INC | 2784105 | 681103447 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 12918523 | 675380383 | CL A |
| SNOWFLAKE INC | 3002945 | 658726015 | COM SHS |
| EVERCORE INC | 1931374 | 657150004 | CLASS A |
| MONSTER BEVERAGE CORP NEW | 8499546 | 651660192 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1628931 | 647744413 | COM |
| VERTIV HOLDINGS CO | 3996125 | 647412211 | COM CL A |
| ALLY FINL INC | 14271290 | 646346723 | COM |
| QIAGEN NV | 14137799 | 640962027 | COM SHS |
| SLB LIMITED | 16635566 | 638473024 | COM STK |
| BIOGEN INC | 3551269 | 624987832 | COM |
| SUN CMNTYS INC | 5039870 | 624490291 | COM |
| HILTON WORLDWIDE HLDGS INC | 2160267 | 620536696 | COM |
| GSK PLC | 12557487 | 615819163 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 7542612 | 596017200 | COM |
| APPLOVIN CORP | 882213 | 594452763 | COM CL A |
| TPG INC | 9266397 | 591566785 | COM CL A |
| BARRICK MNG CORP | 13522950 | 589522204 | COM SHS |
| TRUIST FINL CORP | 11886345 | 584927037 | COM |
| EATON CORP PLC | 1836095 | 584814619 | SHS |
| POOL CORP | 2554024 | 584232992 | COM |
| AMETEK INC | 2807664 | 576441496 | COM |
| ARGENX SE | 679236 | 571203514 | SPONSORED ADR |
| WABTEC | 2668044 | 569493992 | COM |
| REVOLUTION MEDICINES INC | 6987639 | 556565446 | COM |
| AUTODESK INC | 1868159 | 552993746 | COM |
| INTERACTIVE BROKERS GROUP IN | 8284218 | 532758060 | COM CL A |
| KLA CORP | 438028 | 532239063 | COM NEW |
| IDEXX LABS INC | 779214 | 527161647 | COM |
| SPOTIFY TECHNOLOGY S A | 898968 | 522039709 | SHS |
| AAON INC | 6839277 | 521494872 | COM PAR $0.004 |
| FTAI AVIATION LTD | 2647329 | 521126714 | SHS |
| GAMING & LEISURE PPTYS INC | 11592034 | 518047999 | COM |
| REGENERON PHARMACEUTICALS | 664465 | 512880599 | COM |
| GE VERNOVA INC | 779466 | 509435593 | COM |
| COLUMBIA BKG SYS INC | 18106228 | 506069072 | COM |
| CYTOKINETICS INC | 7937063 | 504320984 | COM NEW |
| STRUCTURE THERAPEUTICS INC | 7121984 | 495333988 | SPONSORED ADS |
| IONIS PHARMACEUTICALS INC | 6260325 | 495254312 | COM |
| EQUINIX INC | 644305 | 493640719 | COM |
| LABCORP HOLDINGS INC | 1963101 | 492502778 | COM SHS |
| SHELL PLC | 6665709 | 489796297 | SPON ADS |
| DIAMONDBACK ENERGY INC | 3239837 | 487044696 | COM |
| TRIMBLE INC | 6199706 | 485746965 | COM |
| FASTENAL CO | 12095194 | 485380135 | COM |
| NETAPP INC | 4532254 | 485359080 | COM |
| TRIP COM GROUP LTD | 6698293 | 481674251 | ADS |
| PNC FINL SVCS GROUP INC | 2269008 | 473610039 | COM |
| SYNOPSYS INC | 1001678 | 470508191 | COM |
| UBER TECHNOLOGIES INC | 5743627 | 469395188 | COM |
| RELIANCE INC | 1608434 | 464628329 | COM |
| MERCADOLIBRE INC | 228114 | 459480904 | COM |
| KEYCORP | 22112658 | 456405263 | COM |
| COHERENT CORP | 2465651 | 455085205 | COM |
| PERFORMANCE FOOD GROUP CO | 4993626 | 449026850 | COM |
| CARETRUST REIT INC | 12355966 | 446791731 | COM |
| VIPER ENERGY INC | 11491534 | 443917958 | CL A |
| ROYAL BK CDA | 2558618 | 436761627 | COM |
| RYDER SYS INC | 2234554 | 427671289 | COM |
| LIBERTY MEDIA CORP DEL | 4316176 | 425186498 | COM LBTY ONE S C |
| CELESTICA INC | 1431956 | 423311409 | COM |
| OMNICOM GROUP INC | 5199477 | 419857768 | COM |
| HDFC BANK LTD | 11426671 | 417530558 | SPONSORED ADS |
| STIFEL FINL CORP | 3329018 | 416859634 | COM |
| STERIS PLC | 1644079 | 416806908 | SHS USD |
| EVEREST GROUP LTD | 1212077 | 411318330 | COM |
| SHERWIN WILLIAMS CO | 1259422 | 408090511 | COM |
| MKS INC. | 2552021 | 407812955 | COM |
| MAGNUM ICE CREAM CO NV | 25391614 | 405347111 | ORD SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 4865226 | 403813758 | CL A |
| STEPSTONE GROUP INC | 6227753 | 399634910 | COM CL A |
| EQUITABLE HLDGS INC | 8304643 | 395716240 | COM |
| DOVER CORP | 2024921 | 395345577 | COM |
| KT CORP | 20780872 | 394213142 | SPONSORED ADR |
| VANGUARD INDEX FDS | 625197 | 392079795 | S&P 500 ETF SHS |
| HA SUSTAINABLE INFRA CAP INC | 12432810 | 390763217 | COM |
| ANTERO RESOURCES CORP | 11309130 | 389712621 | COM |
| MODINE MFG CO | 2879299 | 384415210 | COM |
| IDACORP INC | 3018537 | 382026043 | COM |
| OPTION CARE HEALTH INC | 11965561 | 381222773 | COM NEW |
| VALERO ENERGY CORP | 2331834 | 379599258 | COM |
| RTX CORPORATION | 2068429 | 379349879 | COM |
| ASCENDIS PHARMA A/S | 1762721 | 375882627 | SPONSORED ADR |
| CRINETICS PHARMACEUTICALS IN | 8037889 | 374163733 | COM |
| BRISTOL-MYERS SQUIBB CO | 6921508 | 373346142 | COM |
| AMERICAN HEALTHCARE REIT INC | 7922818 | 372847814 | COM SHS |
| WIX COM LTD | 3550171 | 368827265 | SHS |
| BLOCK INC | 5608969 | 365087792 | CL A |
| LIVE NATION ENTERTAINMENT IN | 2560065 | 364809264 | COM |
| CHAMPION HOMES INC | 4298202 | 363198070 | COM |
| NEXTPOWER INC | 4168528 | 363120475 | CLASS A COM |
| NEW YORK TIMES CO | 5211824 | 361804824 | CL A |
| NEXTERA ENERGY INC | 4488720 | 360354442 | COM |
| ENCOMPASS HEALTH CORP | 3384877 | 359270845 | COM |
| APOGEE THERAPEUTICS INC | 4746585 | 358272236 | COM |
| SALESFORCE INC | 1344973 | 356296797 | COM |
| TYSON FOODS INC | 6071265 | 355897554 | CL A |
| HUBSPOT INC | 874901 | 351097770 | COM |
| CHARLES RIV LABS INTL INC | 1749213 | 348933009 | COM |
| MONOLITHIC PWR SYS INC | 384770 | 348740137 | COM |
| CHEVRON CORP NEW | 2283692 | 348057498 | COM |
| GENERAL MLS INC | 7466693 | 347201225 | COM |
| DYNATRACE INC | 7999919 | 346716488 | COM NEW |
| KYMERA THERAPEUTICS INC | 4412933 | 343370317 | COM |
| COOPER COS INC | 4179671 | 342565835 | COM |
| DELL TECHNOLOGIES INC | 2718544 | 342555883 | CL C |
| BUILDERS FIRSTSOURCE INC | 3316797 | 341265243 | COM |
| SYNOVUS FINL CORP | 6810107 | 340845855 | COM NEW |
| BIO-TECHNE CORP | 5734049 | 337219422 | COM |
| CLOUDFLARE INC | 1707014 | 336537810 | CL A COM |
| VOYA FINANCIAL INC | 4492908 | 334676717 | COM |
| GENERAL DYNAMICS CORP | 992634 | 334180162 | COM |
| SYSCO CORP | 4472063 | 329546323 | COM |
| CANADIAN NAT RES LTD | 9551007 | 323359508 | COM |
| SOUTHERN CO | 3701098 | 322735746 | COM |
| APELLIS PHARMACEUTICALS INC | 12721352 | 319560362 | COM |
| PTC INC | 1820299 | 317114290 | COM |
| OTIS WORLDWIDE CORP | 3612811 | 315579041 | COM |
| CARNIVAL CORP | 10239048 | 312700526 | UNIT 99/99/9999 |
| WESTLAKE CORPORATION | 4220717 | 312079814 | COM |
| STANDARDAERO INC | 10867767 | 311687558 | COM |
| BJS WHSL CLUB HLDGS INC | 3452562 | 310834156 | COM |
| METLIFE INC | 3895715 | 307527742 | COM |
| ITAU UNIBANCO HLDG S A | 42818183 | 306578190 | SPON ADR REP PFD |
| HUMANA INC | 1196502 | 306460057 | COM |
| MASCO CORP | 4826584 | 306295022 | COM |
| CARGURUS INC | 7974376 | 305817320 | COM CL A |
| TAPESTRY INC | 2366502 | 302367960 | COM |
| VANGUARD INDEX FDS | 1155967 | 298181688 | SMALL CP ETF |
| UMB FINL CORP | 2590780 | 298043332 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2064731 | 297094144 | ORDINARY SHARES |
| VEEVA SYS INC | 1322981 | 295329049 | CL A COM |
| TECK RESOURCES LTD | 6162993 | 295242629 | CL B |
| AERCAP HOLDINGS NV | 2053134 | 295158545 | SHS |
| FIRST SOLAR INC | 1125320 | 293967344 | COM |
| PTC THERAPEUTICS INC | 3867380 | 293766184 | COM |
| PINNACLE FINL PARTNERS INC | 3067116 | 292633537 | COM |
| AVALONBAY CMNTYS INC | 1576458 | 285827599 | COM |
| KLARNA GROUP PLC | 9886341 | 285814119 | SHS |
| BOEING CO | 1310286 | 284489295 | COM |
| ACUITY INC | 788043 | 283727002 | COM |
| NVR INC | 38721 | 282383347 | COM |
| REDDIT INC | 1224045 | 281371225 | CL A |
| RYANAIR HOLDINGS PLC | 3895021 | 281181566 | SPONSORED ADR |
| ALIGNMENT HEALTHCARE INC | 14070893 | 277900137 | COM |
| PROTAGONIST THERAPEUTICS INC | 3171423 | 276992086 | COM |
| EXPAND ENERGY CORPORATION | 2509261 | 276922044 | COM |
| VAXCYTE INC | 5966310 | 275285543 | COM |
| ROYAL CARIBBEAN GROUP | 985987 | 275011495 | COM |
| AMCOR PLC | 32719830 | 272883382 | ORD |
| ROPER TECHNOLOGIES INC | 606824 | 270115567 | COM |
| MADRIGAL PHARMACEUTICALS INC | 461402 | 268692841 | COM |
| AVANTOR INC | 23436636 | 268583848 | COM |
| PUBLIC STORAGE OPER CO | 1026431 | 266358846 | COM |
| CADENCE BANK | 6173767 | 264484179 | COM |
| BANCO BRADESCO S A | 77491815 | 258047744 | SP ADR PFD NEW |
| PROCORE TECHNOLOGIES INC | 3539062 | 257431371 | COM |
| LAMAR ADVERTISING CO NEW | 2027080 | 256587786 | CL A |
| ISHARES TR | 984590 | 256576728 | RUSSELL 2000 ETF |
| SCHOLAR ROCK HLDG CORP | 5759428 | 253702804 | COM |
| TREX CO INC | 7225393 | 253466787 | COM |
| AMDOCS LTD | 3135897 | 252471067 | SHS |
| FLUTTER ENTMT PLC | 1163429 | 250677301 | SHS |
| CG ONCOLOGY INC | 5999790 | 249111280 | COM |
| CABOT CORP | 3751569 | 248653993 | COM |
| NUVALENT INC | 2461823 | 247634775 | COM |
| CUSTOMERS BANCORP INC | 3385333 | 247535549 | COM |
| NEUROCRINE BIOSCIENCES INC | 1744560 | 247430944 | COM |
| ONE GAS INC | 3199956 | 247196602 | COM |
| MORNINGSTAR INC | 1136213 | 246910447 | COM |
| GOODYEAR TIRE & RUBR CO | 28047790 | 245698640 | COM |
| ISHARES TR | 358706 | 245692088 | CORE S&P500 ETF |
| NORTHERN TR CORP | 1792409 | 244825145 | COM |
| SHAKE SHACK INC | 2982935 | 242124833 | CL A |
| MARKEL GROUP INC | 111896 | 240537237 | COM |
| PATRICK INDS INC | 2217107 | 240400912 | COM |
| CACI INTL INC | 448955 | 239207714 | CL A |
| YETI HLDGS INC | 5386954 | 237941758 | COM |
| HOWMET AEROSPACE INC | 1158295 | 237473640 | COM |
| ARM HOLDINGS PLC | 2149159 | 234924571 | SPONSORED ADS |
| CME GROUP INC | 855093 | 233508796 | COM |
| BANK NOVA SCOTIA HALIFAX | 3162458 | 233405068 | COM |
| UDR INC | 6351828 | 232985052 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 7844570 | 232669946 | COM |
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| KORN FERRY | 3472025 | 229223090 | COM NEW |
| TENET HEALTHCARE CORP | 1135801 | 225706374 | COM NEW |
| FIVE BELOW INC | 1192697 | 224656407 | COM |
| PHILLIPS EDISON & CO INC | 6308034 | 224376770 | COMMON STOCK |
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| MYR GROUP INC DEL | 1021293 | 223152522 | COM |
| AXSOME THERAPEUTICS INC | 1221656 | 223123252 | COM |
| SAMSARA INC | 6269398 | 222250159 | COM CL A |
| CINEMARK HLDGS INC | 9536900 | 221637557 | COM |
| GLOBE LIFE INC | 1581616 | 221204814 | COM |
| AMERIS BANCORP | 2972189 | 220744477 | COM |
| RB GLOBAL INC | 2140399 | 220652770 | COM |
| TEXAS ROADHOUSE INC | 1329052 | 220622632 | COM |
| BHP GROUP LTD | 3637463 | 219593641 | SPONSORED ADS |
| CELLDEX THERAPEUTICS INC NEW | 8079608 | 219442154 | COM NEW |
| ONEOK INC NEW | 2978402 | 218912547 | COM |
| EVERSOURCE ENERGY | 3241896 | 218276857 | COM |
| VISTRA CORP | 1349438 | 217704832 | COM |
| PRIMORIS SVCS CORP | 1746203 | 216773640 | COM |
| CEMEX SAB DE CV | 18737871 | 215298138 | SPON ADR NEW |
| F5 INC | 838959 | 214152675 | COM |
| XENON PHARMACEUTICALS INC | 4764779 | 213557396 | COM |
| KIRBY CORP | 1932146 | 212883846 | COM |
| BOOT BARN HLDGS INC | 1206107 | 212841702 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 6785729 | 211782601 | SPONSORED ADS |
| PG&E CORP | 13128273 | 210971347 | COM |
| BOISE CASCADE CO DEL | 2823119 | 207781559 | COM |
| YUM CHINA HLDGS INC | 4323030 | 205570248 | COM |
| BLOOM ENERGY CORP | 2362228 | 205253990 | COM CL A |
| DEXCOM INC | 3073575 | 203993172 | COM |
| INSPIRE MED SYS INC | 2211091 | 203928923 | COM |
| AUTOZONE INC | 60091 | 203798628 | COM |
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| APPLIED INDL TECHNOLOGIES IN | 776394 | 199354686 | COM |
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| VIAVI SOLUTIONS INC | 10999595 | 196012783 | COM |
| MIDDLEBY CORP | 1307816 | 194433006 | COM |
| COUPANG INC | 8227497 | 194086655 | CL A |
| MOLINA HEALTHCARE INC | 1109616 | 192562759 | COM |
| ONTO INNOVATION INC | 1218548 | 192359986 | COM |
| LAUDER ESTEE COS INC | 1836372 | 192304874 | CL A |
| WESTERN ALLIANCE BANCORP | 2269543 | 190800480 | COM |
| FABRINET | 417561 | 190107171 | SHS |
| RUSH ENTERPRISES INC | 3519358 | 189834171 | CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 2297858 | 188700099 | SHS |
| CORPAY INC | 624570 | 187951850 | COM SHS |
| CIRRUS LOGIC INC | 1575051 | 186643545 | COM |
| CHEWY INC | 5589306 | 184726565 | CL A |
| BROOKFIELD CORP | 4014078 | 184409339 | CL A LTD VT SH |
| FIRST BUSEY CORP | 7746996 | 184301035 | COM NEW |
| ADVANCED DRAIN SYS INC DEL | 1264156 | 183087712 | COM |
| CHEFS WHSE INC | 2930463 | 182655759 | COM |
| CACTUS INC | 3963961 | 181073738 | CL A |
| BRIDGEBIO PHARMA INC | 2348731 | 179654434 | COM |
| ICICI BANK LIMITED | 6016402 | 179288781 | ADR |
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| NISOURCE INC | 4237172 | 176944302 | COM |
| CROWDSTRIKE HLDGS INC | 376873 | 176662987 | CL A |
| NEWAMSTERDAM PHARMA COMPANY | 5033175 | 176563779 | ORDINARY SHARES |
| VALVOLINE INC | 6067541 | 176322741 | COM |
| CHIPOTLE MEXICAN GRILL INC | 4752835 | 175854895 | COM |
| SOMNIGROUP INTERNATIONAL INC | 1955721 | 174606771 | COM |
| ROLLINS INC | 2904290 | 174315486 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 1015569 | 173946658 | COM |
| CARVANA CO | 409801 | 172944218 | CL A |
| SEMTECH CORP | 2340343 | 172459877 | COM |
| BURLINGTON STORES INC | 595961 | 172143336 | COM |
| HEARTFLOW INC | 5894070 | 171812140 | COM |
| GATX CORP | 1011703 | 171584829 | COM |
| GUIDEWIRE SOFTWARE INC | 848007 | 170457887 | COM |
| GRAB HOLDINGS LIMITED | 34109838 | 170208091 | CLASS A ORD |
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| CHORD ENERGY CORPORATION | 1809526 | 167743060 | COM NEW |
| ISHARES TR | 1875061 | 167742956 | CORE MSCI EAFE |
| OLD DOMINION FREIGHT LINE IN | 1067667 | 167410186 | COM |
| ACADIA HEALTHCARE COMPANY IN | 11774308 | 167077429 | COM |
| CITIZENS FINL GROUP INC | 2834309 | 165551989 | COM |
| EXPEDIA GROUP INC | 582640 | 165067739 | COM NEW |
| IMMUNOCORE HLDGS PLC | 4693643 | 162916349 | ADS |
| PEGASYSTEMS INC | 2721958 | 162555332 | COM |
| KE HLDGS INC | 10145756 | 159897115 | SPONSORED ADS |
| ENTERPRISE FINL SVCS CORP | 2952106 | 159413724 | COM |
| TOWER SEMICONDUCTOR LTD | 1351212 | 158659312 | SHS NEW |
| VERRA MOBILITY CORP | 7059237 | 158197501 | CL A COM STK |
| BILL HOLDINGS INC | 2886596 | 157434945 | COM |
| ISHARES TR | 2911671 | 157375817 | MSCI INDIA ETF |
| LIFE TIME GROUP HOLDINGS INC | 5863510 | 155852094 | COMMON STOCK |
| FIGMA INC | 4158559 | 155405349 | CLASS A COM STK |
| ATRICURE INC | 3917991 | 154995724 | COM |
| CRANE NXT CO | 3286699 | 154704922 | COM |
| SOLENO THERAPEUTICS INC | 3322799 | 153845595 | COM |
| GENIUS SPORTS LIMITED | 13903435 | 153215854 | SHARES CL A |
| EXPEDITORS INTL WASH INC | 1009012 | 150352878 | COM |
| TRUSTMARK CORP | 3850451 | 149975066 | COM |
| TEREX CORP NEW | 2798109 | 149363059 | COM |
| NATIONAL VISION HLDGS INC | 5783699 | 149335107 | COM |
| ALIBABA GROUP HLDG LTD | 1017259 | 149109824 | SPONSORED ADS |
| COMERICA INC | 1706277 | 148326659 | COM |
| BOOKING HOLDINGS INC | 27467 | 147094850 | COM |
| POPULAR INC | 1174620 | 146263683 | COM NEW |
| EXACT SCIENCES CORP | 1434993 | 145737889 | COM |
| LENDINGCLUB CORP | 7687435 | 145600019 | COM NEW |
| HUNT J B TRANS SVCS INC | 747377 | 145245246 | COM |
| INGERSOLL RAND INC | 1828282 | 144836501 | COM |
| MATADOR RES CO | 3406182 | 144558365 | COM |
| AAR CORP | 1745352 | 144497692 | COM |
| GENERAL MTRS CO | 1768702 | 143830846 | COM |
| SITIME CORP | 406516 | 143577386 | COM |
| DNOW INC | 10813205 | 143274966 | COM |
| QUANTA SVCS INC | 338771 | 142981688 | COM |
| ROBLOX CORP | 1764421 | 142971034 | CL A |
| ENSIGN GROUP INC | 818477 | 142578693 | COM |
| VANGUARD TAX-MANAGED FDS | 2277980 | 142305411 | VAN FTSE DEV MKT |
| SANOFI SA | 2928047 | 141893158 | SPONSORED ADR |
| BANKUNITED INC | 3155793 | 140653694 | COM |
| SUN LIFE FINANCIAL INC. | 2245209 | 140338868 | COM |
| MAGNITE INC | 8629238 | 140052533 | COM |
| NRG ENERGY INC | 879348 | 140027374 | COM NEW |
| HUB GROUP INC | 3275955 | 139588442 | CL A |
| CASEYS GEN STORES INC | 249805 | 138069722 | COM |
| PERMIAN RESOURCES CORP | 9833783 | 137967977 | CLASS A COM |
| EASTERN BANKSHARES INC | 7437108 | 137065900 | COM |
| VALLEY NATL BANCORP | 11702499 | 136685189 | COM |
| WISDOMTREE INC | 11196229 | 136482032 | COM |
| CENOVUS ENERGY INC | 7910973 | 134007051 | COM |
| DXP ENTERPRISES INC | 1219299 | 133866837 | COM NEW |
| PROVIDENT FINL SVCS INC | 6710987 | 132541993 | COM |
| ON HLDG AG | 2845123 | 132241317 | NAMEN AKT A |
| FIRST CTZNS BANCSHARES INC D | 61547 | 132090941 | CL A |
| FRESHPET INC | 2152246 | 131136349 | COM |
| CINTAS CORP | 696207 | 130935650 | COM |
| COSTCO WHSL CORP NEW | 151814 | 130915284 | COM |
| NUTANIX INC | 2531214 | 130838452 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 504065 | 129055762 | COM |
| VITA COCO CO INC | 2432362 | 128939509 | COM |
| FERRARI N V | 344078 | 128787797 | COM |
| AMERICAN TOWER CORP NEW | 731887 | 128497400 | COM |
| SIMMONS 1ST NATL CORP | 6814476 | 128452872 | CL A $1 PAR |
| DIME CMNTY BANCSHARES INC | 4263230 | 128280591 | COM |
| CASELLA WASTE SYS INC | 1307249 | 128031967 | CL A |
| ZILLOW GROUP INC | 1855502 | 126582346 | CL C CAP STK |
| COPART INC | 3228334 | 126389276 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 1487631 | 125496551 | CL A |
| LIVANOVA PLC | 2016654 | 124084722 | SHS |
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