Wellington Management Group LL.P. 13F annual report

Wellington Management Group LL.P. is an investment fund managing more than $564 trillion ran by Jason Cronin. There are currently 1710 companies in Mr. Cronin’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $39.6 trillion.

$564 trillion Assets Under Management (AUM)

As of 8th May 2024, Wellington Management Group LL.P.’s top holding is 58,795,546 shares of Microsoft currently worth over $24.7 trillion and making up 4.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Wellington Management Group LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 82,566,525 shares of Amazon.com worth $14.9 trillion, whose value grew 30.6% in the past six months. The third-largest holding is Unitedhealth Inc worth $12 trillion and the next is Merck & Co Inc worth $11.4 trillion, with 86,348,259 shares owned.

Currently, Wellington Management Group LL.P.'s portfolio is worth at least $564 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wellington Management Group LL.P.

The Wellington Management Group LL.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Jason Cronin serves as the Managing Director at Wellington Management Group LL.P..

Recent trades

In the most recent 13F filing, Wellington Management Group LL.P. revealed that it had opened a new position in Corpay Inc and bought 4,347,524 shares worth $1.34 trillion.

The investment fund also strengthened its position in Amazon.com by buying 4,739,010 additional shares. This makes their stake in Amazon.com total 82,566,525 shares worth $14.9 trillion. Amazon.com soared 68.2% in the past year.

On the other hand, there are companies that Wellington Management Group LL.P. is getting rid of from its portfolio. Wellington Management Group LL.P. closed its position in Fleetcor Technologies Inc on 15th May 2024. It sold the previously owned 4,683,613 shares for $1.32 trillion. Jason Cronin also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $24.7 trillion and 58,795,546 shares.

One of the largest hedge funds

The two most similar investment funds to Wellington Management Group LL.P. are Northern Trust Corp and Capital World Investors. They manage $579 trillion and $604 trillion respectively.


Jason Cronin investment strategy

Wellington Management Group LL.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.1% of the total portfolio value. The fund focuses on investments in the United States as 53.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $29.6 billion.

The complete list of Wellington Management Group LL.P. trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
5.26%
58,795,546
$24,736,462,114,000 4.39%
Amazon.com Inc.
6.09%
82,566,525
$14,893,349,780,000 2.64%
Unitedhealth Group Inc
0.45%
24,283,224
$12,012,910,913,000 2.13%
Merck & Co Inc
0.88%
86,348,259
$11,393,652,775,000 2.02%
NVIDIA Corp
21.94%
12,466,330
$11,264,077,134,000 2.00%
Alphabet Inc
5.96%
97,296,336
$14,717,084,862,000 2.61%
Apple Inc
1.39%
59,810,120
$10,256,239,378,000 1.82%
Meta Platforms Inc
7.31%
17,771,997
$8,629,726,304,000 1.53%
Eli Lilly & Co
6.48%
11,016,127
$8,570,106,162,000 1.52%
JPMorgan Chase & Co.
1.62%
38,975,497
$7,806,792,050,000 1.39%
Danaher Corp.
4.31%
26,724,836
$6,673,726,046,000 1.18%
Procter And Gamble Co
2.82%
33,342,182
$5,409,769,031,000 0.96%
Mastercard Incorporated
6.34%
10,641,374
$5,124,566,477,000 0.91%
Tjx Cos Inc New
4.21%
49,504,603
$5,020,756,836,000 0.89%
American Express Co.
23.32%
22,020,862
$5,013,930,070,000 0.89%
Pfizer Inc.
25.71%
177,697,620
$4,931,108,957,000 0.87%
Visa Inc
1.90%
17,436,418
$4,866,155,535,000 0.86%
Texas Instrs Inc
1.05%
24,764,741
$4,314,265,531,000 0.77%
Accenture Plc Ireland
11.70%
11,955,895
$4,144,032,766,000 0.74%
General Dynamics Corp.
6.43%
14,440,302
$4,079,240,912,000 0.72%
Morgan Stanley
11.57%
42,901,669
$4,039,621,154,000 0.72%
Home Depot, Inc.
1.10%
10,141,612
$3,890,322,363,000 0.69%
Stryker Corp.
10.91%
10,836,402
$3,878,023,184,000 0.69%
HCA Healthcare Inc
12.94%
11,503,721
$3,836,836,064,000 0.68%
Johnson & Johnson
1.14%
23,746,968
$3,756,532,868,000 0.67%
Broadcom Inc.
18.81%
2,786,115
$3,692,744,683,000 0.66%
Conocophillips
28.90%
28,711,817
$3,654,440,069,000 0.65%
Honeywell International Inc
10.72%
17,581,338
$3,608,569,626,000 0.64%
Progressive Corp.
17.68%
17,019,930
$3,520,061,924,000 0.62%
Wells Fargo Co New
219.84%
60,183,536
$3,496,433,777,000 0.62%
Exelon Corp.
0.47%
92,712,558
$3,483,210,804,000 0.62%
Astrazeneca plc
0.65%
49,121,861
$3,328,006,083,000 0.59%
Abbott Labs
12.34%
28,258,495
$3,211,860,542,000 0.57%
Linde Plc.
0.68%
6,763,665
$3,139,930,911,000 0.56%
Exxon Mobil Corp.
389.39%
26,837,748
$3,119,619,828,000 0.55%
Mcdonalds Corp
7.34%
10,933,051
$3,082,573,730,000 0.55%
Uber Technologies Inc
14.81%
39,636,463
$3,051,611,286,000 0.54%
American Tower Corp.
2.86%
15,371,048
$3,037,165,374,000 0.54%
Salesforce Inc
3.82%
10,082,675
$3,036,700,058,000 0.54%
S&P Global Inc
1.33%
7,005,751
$2,980,596,763,000 0.53%
Intuit Inc
22.38%
4,512,743
$2,933,282,950,000 0.52%
United Parcel Service, Inc.
4.30%
18,933,509
$2,814,087,444,000 0.50%
Chubb Limited
36.87%
10,389,443
$2,692,216,364,000 0.48%
Cisco Sys Inc
12.33%
53,014,881
$2,645,972,710,000 0.47%
Canadian Natl Ry Co
8.59%
19,990,616
$2,634,834,413,000 0.47%
Eog Res Inc
13.11%
20,342,596
$2,600,597,472,000 0.46%
Northrop Grumman Corp.
7.39%
5,264,428
$2,519,871,107,000 0.45%
Colgate-Palmolive Co.
3.01%
27,824,323
$2,505,580,287,000 0.44%
Nxp Semiconductors N V
52.63%
9,874,037
$2,446,490,148,000 0.43%
Marsh & McLennan Cos., Inc.
4.31%
11,877,271
$2,446,480,282,000 0.43%
Elevance Health Inc
23.87%
4,499,629
$2,333,237,622,000 0.41%
Ares Management Corp
10.61%
17,541,062
$2,332,610,426,000 0.41%
Advanced Micro Devices Inc.
33.05%
12,866,762
$2,322,321,873,000 0.41%
Phillips 66
29.73%
14,144,978
$2,310,440,706,000 0.41%
Boston Scientific Corp.
8.65%
33,288,817
$2,279,951,077,000 0.40%
KLA Corp.
8.82%
3,233,658
$2,258,936,468,000 0.40%
Netflix Inc.
5.43%
3,668,064
$2,227,725,309,000 0.40%
KKR & Co. Inc
36.07%
22,053,241
$2,218,114,980,000 0.39%
Philip Morris International Inc
10.91%
23,998,794
$2,198,769,505,000 0.39%
American Elec Pwr Co Inc
12.50%
24,876,999
$2,141,909,615,000 0.38%
Pepsico Inc
5.61%
11,830,796
$2,070,507,609,000 0.37%
Medtronic Plc
2.46%
23,419,955
$2,041,049,078,000 0.36%
Johnson Ctls Intl Plc
6.01%
31,091,727
$2,030,911,608,000 0.36%
Qualcomm, Inc.
15.65%
11,750,831
$1,989,415,690,000 0.35%
Kenvue Inc
21.00%
92,567,098
$1,986,489,922,000 0.35%
Duke Energy Corp.
11.34%
20,165,622
$1,950,217,304,000 0.35%
Lennar Corp.
2.47%
11,206,851
$1,927,354,236,000 0.34%
Sempra
1.29%
26,772,697
$1,923,082,825,000 0.34%
Vertex Pharmaceuticals, Inc.
12.82%
4,558,233
$1,905,386,976,000 0.34%
Humana Inc.
2.46%
5,494,917
$1,905,197,621,000 0.34%
MetLife, Inc.
2.14%
24,955,913
$1,849,482,713,000 0.33%
Diamondback Energy Inc
33.02%
9,250,584
$1,833,188,232,000 0.33%
Nike, Inc.
13.94%
19,351,892
$1,818,690,809,000 0.32%
RTX Corp
26.99%
18,541,231
$1,808,326,258,000 0.32%
M & T Bk Corp
6.87%
12,424,880
$1,807,074,548,000 0.32%
Deere & Co.
1.71%
4,387,972
$1,802,315,619,000 0.32%
Unilever plc
3.32%
35,639,685
$1,788,755,791,000 0.32%
Thermo Fisher Scientific Inc.
2.76%
3,070,527
$1,784,620,997,000 0.32%
Intel Corp.
6.13%
39,352,518
$1,738,200,720,000 0.31%
Micron Technology Inc.
14.81%
14,281,083
$1,683,596,875,000 0.30%
Union Pac Corp
3.44%
6,791,315
$1,670,188,098,000 0.30%
Pnc Finl Svcs Group Inc
8.42%
9,957,042
$1,609,057,987,000 0.29%
Everest Group Ltd
87.73%
3,989,895
$1,585,983,265,000 0.28%
Targa Res Corp
86.67%
14,105,814
$1,579,710,109,000 0.28%
Aercap Holdings Nv
11.98%
18,161,289
$1,578,397,627,000 0.28%
Zoetis Inc
2.64%
9,254,609
$1,565,972,390,000 0.28%
Rio Tinto plc
1.22%
24,536,540
$1,563,959,060,000 0.28%
American Intl Group Inc
7.39%
19,972,697
$1,561,265,724,000 0.28%
Welltower Inc.
2.45%
16,640,562
$1,554,894,114,000 0.28%
Centene Corp.
2.05%
19,782,717
$1,552,547,630,000 0.28%
Emerson Elec Co
1.42%
13,626,392
$1,545,505,380,000 0.27%
Ecolab, Inc.
4.06%
6,674,580
$1,541,160,522,000 0.27%
Coca-Cola Co
2.78%
24,974,915
$1,527,965,299,000 0.27%
Automatic Data Processing In
11.38%
6,117,420
$1,527,764,470,000 0.27%
EQT Corp
102.11%
41,070,208
$1,522,472,611,000 0.27%
Gilead Sciences, Inc.
10.40%
20,567,752
$1,506,587,835,000 0.27%
Edwards Lifesciences Corp
7.59%
15,549,759
$1,485,934,971,000 0.26%
ServiceNow Inc
7.54%
1,930,067
$1,471,483,080,000 0.26%
Keurig Dr Pepper Inc
13.98%
47,703,173
$1,463,056,315,000 0.26%
Molina Healthcare Inc
10.27%
3,437,503
$1,412,229,358,000 0.25%
Agilent Technologies Inc.
4.71%
9,417,147
$1,370,289,061,000 0.24%
Celanese Corp
6.86%
7,943,552
$1,365,178,847,000 0.24%
Costco Whsl Corp New
25.71%
1,842,014
$1,349,514,718,000 0.24%
Tractor Supply Co.
11.33%
5,128,332
$1,342,187,051,000 0.24%
Corpay Inc
Opened
4,347,524
$1,341,385,055,000 0.24%
Fortive Corp
4.78%
15,564,632
$1,338,869,643,000 0.24%
Fleetcor Technologies Inc
Closed
4,683,613
$1,323,635,869,000
Raymond James Finl Inc
8.76%
10,303,602
$1,323,188,570,000 0.23%
Lockheed Martin Corp.
1.87%
2,859,975
$1,300,916,829,000 0.23%
Intercontinental Exchange In
42.37%
9,449,452
$1,298,638,189,000 0.23%
Crown Castle Inc
8.04%
12,166,336
$1,287,563,339,000 0.23%
Spotify Technology S.A.
106.41%
4,849,969
$1,279,906,819,000 0.23%
Coterra Energy Inc
16.15%
45,752,920
$1,275,591,409,000 0.23%
Royal Bk Cda
13.96%
12,543,202
$1,266,322,353,000 0.22%
Ppg Inds Inc
1.55%
8,596,306
$1,245,604,739,000 0.22%
Builders Firstsource Inc
27.58%
5,940,752
$1,238,943,831,000 0.22%
Cencora Inc.
31.70%
5,015,230
$1,218,650,737,000 0.22%
Sysco Corp.
3.66%
14,623,285
$1,187,118,277,000 0.21%
Becton Dickinson & Co.
28.76%
4,753,531
$1,176,261,246,000 0.21%
Atmos Energy Corp.
1.52%
9,879,181
$1,174,338,246,000 0.21%
Public Storage
4.44%
4,001,191
$1,160,585,461,000 0.21%
Omnicom Group, Inc.
197.04%
11,898,798
$1,151,327,695,000 0.20%
Monster Beverage Corp.
5.71%
19,128,537
$1,133,939,673,000 0.20%
Adobe Inc
10.98%
2,246,688
$1,133,678,764,000 0.20%
Regions Financial Corp.
4.04%
53,519,519
$1,126,050,680,000 0.20%
Wabtec
20.98%
7,712,135
$1,123,503,827,000 0.20%
Biogen Inc
3.84%
5,120,142
$1,104,056,220,000 0.20%
Schlumberger Ltd.
14.85%
19,796,743
$1,085,059,484,000 0.19%
HubSpot Inc
7.73%
1,729,464
$1,083,612,964,000 0.19%
Copart, Inc.
7.04%
18,704,811
$1,083,382,653,000 0.19%
Icon Plc
6.13%
3,217,442
$1,080,899,641,000 0.19%
Alnylam Pharmaceuticals Inc
0.07%
7,209,005
$1,077,385,798,000 0.19%
Weyerhaeuser Co Mtn Be
0.82%
29,815,049
$1,070,658,409,000 0.19%
Barrick Gold Corp.
36.41%
64,018,551
$1,065,368,986,000 0.19%
T-Mobile US, Inc.
2.56%
6,525,343
$1,065,066,486,000 0.19%
Flex Ltd
52.61%
36,781,060
$1,052,306,126,000 0.19%
Regeneron Pharmaceuticals, Inc.
0.83%
1,092,975
$1,051,977,508,000 0.19%
DraftKings Inc.
115.41%
23,127,125
$1,050,202,747,000 0.19%
Chipotle Mexican Grill
22.79%
352,481
$1,024,581,197,000 0.18%
Equinix Inc
21.36%
1,204,378
$994,009,295,000 0.18%
Corning, Inc.
4.28%
29,971,489
$987,860,277,000 0.18%
Workday Inc
6.28%
3,620,663
$987,535,834,000 0.18%
Prologis Inc
14.50%
7,520,604
$979,333,054,000 0.17%
Allstate Corp (The)
54.00%
5,614,581
$971,378,659,000 0.17%
L3Harris Technologies Inc
3.05%
4,551,711
$969,969,614,000 0.17%
Boeing Co.
38.80%
4,773,333
$921,205,536,000 0.16%
PPL Corp
58.29%
33,339,008
$917,822,890,000 0.16%
Autozone Inc.
10.59%
287,866
$907,252,877,000 0.16%
Apellis Pharmaceuticals Inc
8.44%
15,058,071
$885,113,414,000 0.16%
Dominion Energy Inc
3.34%
17,875,985
$879,319,702,000 0.16%
Williams Cos Inc
89.12%
21,925,815
$854,449,011,000 0.15%
Shockwave Med Inc
5.69%
2,610,975
$850,211,789,000 0.15%
Archer Daniels Midland Co.
12.24%
13,449,992
$844,793,998,000 0.15%
Oreilly Automotive Inc
61.62%
739,609
$834,929,809,000 0.15%
FMC Corp.
4.13%
13,065,663
$832,282,734,000 0.15%
Booking Holdings Inc
95.38%
227,263
$824,482,893,000 0.15%
TE Connectivity Ltd
54.60%
5,612,091
$815,100,096,000 0.14%
Constellation Brands, Inc.
83.17%
2,979,397
$809,680,928,000 0.14%
Gartner, Inc.
8.35%
1,698,193
$809,477,659,000 0.14%
Disney Walt Co
133.91%
6,606,930
$808,423,955,000 0.14%
Schwab Charles Corp
6.71%
10,886,138
$787,503,223,000 0.14%
Parker-Hannifin Corp.
10.85%
1,414,209
$786,003,220,000 0.14%
United Therapeutics Corp
10.06%
3,412,260
$783,864,368,000 0.14%
Taiwan Semiconductor Mfg Ltd
52.49%
5,707,584
$776,516,803,000 0.14%
CDW Corp
12.61%
3,027,961
$774,491,865,000 0.14%
Knight-swift Transn Hldgs In
11.37%
13,928,434
$766,342,439,000 0.14%
Goldman Sachs Group, Inc.
16.13%
1,831,961
$765,191,790,000 0.14%
Bank America Corp
0.21%
19,982,170
$759,916,722,000 0.13%
Clean Harbors, Inc.
2.31%
3,739,255
$752,749,425,000 0.13%
MongoDB Inc
13.72%
2,058,350
$738,206,644,000 0.13%
Asml Holding N V
2.12%
760,332
$737,879,396,000 0.13%
Exact Sciences Corp.
3.88%
10,679,839
$737,549,682,000 0.13%
Block Inc
0.07%
8,558,211
$723,853,488,000 0.13%
Berkshire Hathaway Inc.
26.57%
1,697,807
$713,961,798,000 0.13%
Edison Intl
2.46%
10,022,754
$708,909,391,000 0.13%
Delta Air Lines, Inc.
71.60%
14,758,540
$706,491,310,000 0.13%
Host Hotels & Resorts Inc
25.76%
33,791,409
$698,806,338,000 0.12%
Tyson Foods, Inc.
14.74%
11,859,319
$696,497,805,000 0.12%
Skyline Champion Corp
0.37%
8,017,799
$681,593,092,000 0.12%
Nasdaq Inc
187,340.12%
10,693,459
$674,757,264,000 0.12%
Encompass Health Corp
2.25%
8,030,665
$663,172,317,000 0.12%
Dexcom Inc
26.79%
4,770,893
$661,722,859,000 0.12%
WEX Inc
10.89%
2,782,601
$660,951,215,000 0.12%
Middleby Corp.
2.69%
4,074,049
$655,066,339,000 0.12%
Monolithic Pwr Sys Inc
1.57%
953,637
$646,012,777,000 0.11%
New York Cmnty Bancorp Inc
Closed
62,578,823
$640,181,360,000
Waste Connections Inc
15.00%
3,709,566
$638,082,633,000 0.11%
Intuitive Surgical Inc
124.66%
1,584,511
$632,362,495,000 0.11%
Acadia Healthcare Company In
10.56%
7,916,966
$627,182,047,000 0.11%
Shopify Inc
20.62%
8,083,206
$623,803,745,000 0.11%
Gaming & Leisure Pptys Inc
4.30%
13,255,924
$610,700,420,000 0.11%
Chevron Corp.
4.66%
3,858,904
$608,703,517,000 0.11%
Gentex Corp.
90.09%
16,591,338
$599,279,129,000 0.11%
Moderna Inc
22.43%
5,604,703
$597,237,151,000 0.11%
TotalEnergies SE
8.28%
8,496,011
$584,780,437,000 0.10%
D.R. Horton Inc.
28.33%
3,550,923
$584,304,379,000 0.10%
Tradeweb Mkts Inc
11.27%
5,575,882
$580,839,628,000 0.10%
TransUnion
5.92%
7,256,794
$579,092,162,000 0.10%
Fluor Corp New
11.26%
13,453,866
$568,829,454,000 0.10%
NVR Inc.
5.23%
70,155
$568,252,694,000 0.10%
Vici Pptys Inc
13.00%
18,969,565
$565,103,343,000 0.10%
Blackrock Inc.
60.79%
672,900
$560,996,730,000 0.10%
LKQ Corp
7.15%
10,498,685
$560,734,766,000 0.10%
Shell Plc
2.55%
8,243,957
$552,674,877,000 0.10%
Viper Energy Inc
5.34%
14,211,464
$546,572,906,000 0.10%
Voya Financial, Inc.
0.33%
7,378,700
$545,433,505,000 0.10%
Science Applications Intl Co
2.81%
4,176,167
$544,530,416,000 0.10%
Airbnb, Inc.
49.12%
3,297,263
$543,916,504,000 0.10%
Teleflex Incorporated
4.05%
2,395,532
$541,797,472,000 0.10%
Canadian Nat Res Ltd
4.07%
7,061,146
$538,915,888,000 0.10%
Marriott Intl Inc New
28.78%
2,133,051
$538,190,099,000 0.10%
Globe Life Inc.
3.22%
4,534,682
$527,700,944,000 0.09%
First Solar Inc
62.07%
3,118,453
$526,394,867,000 0.09%
Chesapeake Energy Corp.
18.64%
5,839,171
$518,693,561,000 0.09%
PTC Inc
63.30%
2,744,205
$518,490,093,000 0.09%
Abbvie Inc
198.11%
2,845,083
$518,089,616,000 0.09%
NextEra Energy Inc
50.48%
8,081,179
$516,468,149,000 0.09%
e.l.f. Beauty Inc
2.83%
2,612,843
$512,195,614,000 0.09%
Flutter Entmt Plc
Opened
2,532,472
$505,150,711,000 0.09%
Leidos Holdings Inc
11.60%
3,816,476
$500,301,839,000 0.09%
Atlassian Corporation
41.57%
2,551,273
$497,778,876,000 0.09%
Lululemon Athletica inc.
65.90%
1,264,807
$494,096,855,000 0.09%
Laboratory Corp Amer Hldgs
0.67%
2,232,941
$487,808,291,000 0.09%
Azek Co Inc
20.38%
9,676,411
$485,949,360,000 0.09%
Cbre Group Inc
10.89%
4,995,596
$485,771,755,000 0.09%
Motorola Solutions Inc
11.35%
1,366,340
$485,023,373,000 0.09%
Ingersoll-Rand Inc
12.22%
5,070,598
$481,453,280,000 0.09%
Idex Corporation
11.74%
1,958,755
$477,975,396,000 0.08%
Ross Stores, Inc.
31.22%
3,248,277
$476,717,131,000 0.08%
Axon Enterprise Inc
15.44%
1,519,570
$475,443,062,000 0.08%
Revolution Medicines Inc
1.12%
14,714,726
$474,255,619,000 0.08%
Wyndham Hotels & Resorts Inc
10.07%
6,103,670
$468,456,673,000 0.08%
Pinterest Inc
122.76%
13,341,937
$462,564,957,000 0.08%
Cabot Corp.
1.75%
4,989,791
$460,058,731,000 0.08%
Hilton Worldwide Holdings Inc
2.62%
2,154,642
$459,606,685,000 0.08%
Ryder Sys Inc
10.75%
3,812,729
$458,251,897,000 0.08%
Jabil Inc
8.55%
3,393,511
$454,560,797,000 0.08%
Microchip Technology, Inc.
62.70%
5,040,803
$452,210,437,000 0.08%
Cognizant Technology Solutio
5.21%
6,159,148
$451,403,957,000 0.08%
CRH Plc
16.41%
5,225,429
$450,723,680,000 0.08%
Walmart Inc
517.54%
7,456,368
$448,649,663,000 0.08%
Mks Instrs Inc
30.64%
3,367,079
$447,821,507,000 0.08%
Novartis AG
3.31%
4,589,350
$443,927,825,000 0.08%
Datadog Inc
70.15%
3,531,486
$436,491,670,000 0.08%
BWX Technologies Inc
12.10%
4,246,986
$435,825,704,000 0.08%
Assured Guaranty Ltd
3.12%
4,991,546
$435,512,389,000 0.08%
Northern Tr Corp
16.78%
4,828,954
$429,390,590,000 0.08%
Illinois Tool Wks Inc
44.58%
1,575,166
$422,664,293,000 0.07%
Marvell Technology Inc
36.29%
5,930,935
$420,384,672,000 0.07%
Sarepta Therapeutics Inc
21.36%
3,245,798
$420,201,010,000 0.07%
Inspire Med Sys Inc
36.52%
1,952,658
$419,411,412,000 0.07%
Live Nation Entertainment In
541.63%
3,929,984
$415,674,409,000 0.07%
Ascendis Pharma A/S
15.47%
2,745,872
$415,093,470,000 0.07%
Alcon Ag
20.25%
4,970,357
$412,439,749,000 0.07%
IQVIA Holdings Inc
5.72%
1,624,093
$410,716,879,000 0.07%
Performance Food Group Company
15.44%
5,473,741
$408,560,029,000 0.07%
Qiagen NV
Opened
9,507,332
$407,438,884,000 0.07%
Arch Cap Group Ltd
14.97%
4,385,326
$405,379,536,000 0.07%
DoorDash Inc
1,269.86%
2,940,518
$404,968,139,000 0.07%
Veeva Sys Inc
0.48%
1,747,149
$404,796,951,000 0.07%
Alkermes plc
2.29%
14,892,360
$403,136,186,000 0.07%
Synopsys, Inc.
36.48%
702,844
$401,675,348,000 0.07%
Cenovus Energy Inc
55.19%
19,958,534
$399,204,925,000 0.07%
CyberArk Software Ltd
15.69%
1,500,679
$398,625,362,000 0.07%
Chord Energy Corporation
11.27%
2,228,566
$397,219,605,000 0.07%
Reliance Inc.
3.19%
1,185,267
$396,092,527,000 0.07%
Blueprint Medicines Corp
2.37%
4,175,152
$396,054,919,000 0.07%
Vistra Corp
60.63%
5,653,240
$393,748,167,000 0.07%
Principal Financial Group In
2.61%
4,483,241
$386,948,531,000 0.07%
First Ctzns Bancshares Inc N
1.82%
235,198
$384,548,730,000 0.07%
Mckesson Corporation
0.41%
714,815
$383,748,433,000 0.07%
Hyatt Hotels Corporation
5.97%
2,394,903
$382,274,416,000 0.07%
PG&E Corp.
20.95%
22,759,864
$381,455,321,000 0.07%
Republic Svcs Inc
215.95%
1,973,004
$377,711,886,000 0.07%
Lauder Estee Cos Inc
12.49%
2,447,566
$377,292,298,000 0.07%
Dayforce Inc
16.00%
5,694,608
$377,039,995,000 0.07%
Dover Corp.
72.67%
2,126,654
$376,821,821,000 0.07%
Markel Group Inc
3.68%
246,689
$375,332,379,000 0.07%
MSCI Inc
52.65%
666,907
$373,768,028,000 0.07%
Immunocore Hldgs Plc
33.27%
5,747,270
$373,572,550,000 0.07%
Seagate Technology Hldngs Pl
7.71%
4,005,524
$372,714,007,000 0.07%
Informatica Inc.
7.41%
10,440,920
$365,432,200,000 0.06%
Haemonetics Corp Mass
30.68%
4,270,864
$364,518,243,000 0.06%
Kellanova Co
49.23%
6,345,880
$363,555,465,000 0.06%
Illumina Inc
18.65%
2,634,971
$361,834,217,000 0.06%
Deckers Outdoor Corp.
35.11%
383,435
$360,912,028,000 0.06%
Karuna Therapeutics Inc
Closed
1,134,046
$358,936,901,000
Cadence Design System Inc
16.71%
1,137,991
$354,233,839,000 0.06%
Squarespace, Inc.
16.14%
9,621,425
$350,604,726,000 0.06%
Waters Corp.
24.72%
1,012,850
$348,653,355,000 0.06%
Quest Diagnostics, Inc.
0.74%
2,612,769
$347,785,682,000 0.06%
Flowserve Corp.
17.22%
7,592,001
$346,802,606,000 0.06%
agilon health, inc.
33.70%
56,835,587
$346,697,082,000 0.06%
Rush Enterprises Inc
1.14%
6,427,107
$343,978,766,000 0.06%
Insulet Corporation
38.69%
1,990,242
$341,127,478,000 0.06%
Credit Accep Corp Mich
0.68%
616,485
$340,022,302,000 0.06%
Freshpet Inc
12.66%
2,934,460
$339,986,536,000 0.06%
Antero Resources Corp
10.85%
11,680,369
$338,730,701,000 0.06%
Celsius Holdings Inc
19.87%
4,067,949
$337,314,331,000 0.06%
Vaxcyte, Inc.
11.00%
4,919,370
$336,042,164,000 0.06%
Tpg Inc
Opened
7,430,888
$332,160,694,000 0.06%
Align Technology, Inc.
43.74%
1,012,286
$331,948,825,000 0.06%
Synovus Finl Corp
4.24%
8,170,884
$327,325,613,000 0.06%
Goodyear Tire & Rubr Co
58.58%
23,754,132
$326,144,232,000 0.06%
Expeditors Intl Wash Inc
1.84%
2,670,904
$324,701,798,000 0.06%
Lennox International Inc
8.16%
662,272
$323,692,063,000 0.06%
Hannon Armstrong Sust Infr C
18.14%
11,367,498
$322,836,943,000 0.06%
Graphic Packaging Hldg Co
11.86%
11,029,017
$321,826,716,000 0.06%
Celldex Therapeutics Inc.
18.08%
7,647,457
$320,963,771,000 0.06%
Enbridge Inc
71.42%
8,871,846
$320,913,994,000 0.06%
Qiagen NV
Closed
7,271,828
$316,463,010,000
Halliburton Co.
28.41%
7,983,954
$314,727,466,000 0.06%
Costar Group, Inc.
14.36%
3,237,246
$312,717,964,000 0.06%
Southwest Airls Co
32.34%
10,395,721
$303,451,097,000 0.05%
Global Pmts Inc
70.86%
2,269,415
$303,330,009,000 0.05%
Surgery Partners Inc
21.56%
10,111,904
$301,638,096,000 0.05%
Sherwin-Williams Co.
0.29%
866,447
$300,943,036,000 0.05%
Electronic Arts, Inc.
0.52%
2,234,595
$296,463,719,000 0.05%
Otis Worldwide Corporation
1.41%
2,985,823
$296,402,649,000 0.05%
Acuity Brands, Inc.
4.09%
1,102,471
$296,267,031,000 0.05%
Gallagher Arthur J & Co
10.87%
1,184,191
$296,095,117,000 0.05%
Ishares Tr
Closed
3,918,245
$350,335,357,000
Simon Ppty Group Inc New
280.52%
1,865,242
$291,891,721,000 0.05%
Evolent Health Inc
6.50%
8,853,631
$290,310,560,000 0.05%
StepStone Group Inc.
15.88%
8,105,397
$289,686,889,000 0.05%
Constellation Energy Corp
17.49%
1,553,859
$287,230,837,000 0.05%
Comcast Corp New
36.40%
6,507,150
$282,084,952,000 0.05%
Popular Inc.
16.50%
3,186,858
$280,730,321,000 0.05%
Equitable Holdings, Inc.
34.34%
7,380,436
$280,530,373,000 0.05%
Cytokinetics Inc
38.64%
3,981,460
$279,140,161,000 0.05%
Visteon Corp.
19.44%
2,370,221
$278,761,692,000 0.05%
Watsco, Inc.
1.44%
645,132
$278,677,670,000 0.05%
Darden Restaurants, Inc.
9.01%
1,646,240
$275,169,015,000 0.05%
Option Care Health Inc
9.75%
8,171,591
$274,075,163,000 0.05%
Essential Pptys Rlty Tr Inc
3.20%
10,248,742
$273,231,463,000 0.05%
UDR Inc
1.00%
7,277,491
$272,250,938,000 0.05%
Paccar Inc.
10.89%
2,194,205
$271,840,057,000 0.05%
Phillips Edison & Co Inc
6.52%
7,556,384
$271,047,495,000 0.05%
Marathon Pete Corp
5.31%
1,317,760
$265,528,642,000 0.05%
Boise Cascade Co
26.26%
1,707,660
$261,903,814,000 0.05%
HDFC Bank Ltd.
11.95%
4,673,488
$261,575,124,000 0.05%
Las Vegas Sands Corp
5.97%
5,036,704
$260,397,598,000 0.05%
PTC Therapeutics Inc
9.32%
8,901,565
$258,946,525,000 0.05%
Houlihan Lokey Inc
9.31%
2,014,295
$258,212,477,000 0.05%
Dynatrace Inc
25.82%
5,545,419
$257,529,258,000 0.05%
Trane Technologies plc
24.04%
857,794
$257,509,760,000 0.05%
Verizon Communications Inc
18.42%
6,101,745
$256,029,220,000 0.05%
Rambus Inc.
4.67%
4,117,688
$254,514,295,000 0.05%
Bhp Group Ltd
0.23%
4,399,750
$253,821,577,000 0.05%
Extra Space Storage Inc.
21.79%
1,720,187
$252,867,489,000 0.04%
Cadence Bank
3.34%
8,683,035
$251,808,015,000 0.04%
CareTrust REIT Inc
53.90%
10,288,303
$250,725,946,000 0.04%
Structure Therapeutics Inc
33.29%
5,827,656
$249,773,336,000 0.04%
Livent Corp
Closed
13,807,171
$248,252,933,000
New York Times Co.
0.06%
5,719,548
$247,198,864,000 0.04%
Ionis Pharmaceuticals Inc
23.36%
5,695,699
$246,908,552,000 0.04%
Rocket Pharmaceuticals Inc
11.69%
9,156,099
$246,665,307,000 0.04%
The Southern Co.
2.59%
3,437,718
$246,621,890,000 0.04%
Enphase Energy Inc
4,747.32%
2,031,269
$245,742,923,000 0.04%
Morningstar Inc
55.07%
790,041
$243,624,944,000 0.04%
Boot Barn Holdings Inc
0.89%
2,550,427
$242,673,129,000 0.04%
Avalonbay Cmntys Inc
38.28%
1,306,576
$242,448,243,000 0.04%
Cinemark Holdings Inc
0.05%
13,465,403
$241,973,292,000 0.04%
Lyondellbasell Industries N
70.43%
2,357,493
$241,124,384,000 0.04%
Crocs Inc
6.28%
1,651,928
$237,547,246,000 0.04%
Kemper Corp
7.25%
3,820,745
$236,580,531,000 0.04%
Fabrinet
46.53%
1,250,112
$236,296,170,000 0.04%
Nuvei Corporation
5.12%
7,405,559
$234,163,775,000 0.04%
Century Cmntys Inc
10.09%
2,388,113
$230,452,905,000 0.04%
Mettler-Toledo International, Inc.
43.23%
172,642
$229,836,568,000 0.04%
Madden Steven Ltd
12.93%
5,396,797
$228,176,576,000 0.04%
Ryanair Holdings Plc
91.35%
1,561,429
$227,328,448,000 0.04%
Fair Isaac Corp.
11.10%
181,505
$226,810,463,000 0.04%
Mondelez International Inc.
3.89%
3,218,975
$225,328,250,000 0.04%
On Hldg Ag
393.06%
6,292,476
$222,627,801,000 0.04%
Element Solutions Inc
8.12%
8,885,851
$221,968,558,000 0.04%
Amicus Therapeutics Inc
23.79%
18,803,645
$221,506,938,000 0.04%
KE Holdings Inc.
14.33%
16,111,610
$221,212,405,000 0.04%
Ametek Inc
24.40%
1,203,452
$220,111,372,000 0.04%
Air Lease Corp
7.14%
4,257,038
$218,982,035,000 0.04%
Graco Inc.
2.21%
2,337,782
$218,489,106,000 0.04%
Freeport-McMoRan Inc
1,790.21%
4,611,112
$216,814,486,000 0.04%
Amcor Plc
41.23%
22,771,519
$216,557,146,000 0.04%
Rayzebio Inc
Closed
3,504,409
$215,905,547,000
Zurn Elkay Water Solns Corp
7.66%
6,357,312
$212,779,233,000 0.04%
UBS Group AG
19.78%
6,905,185
$212,667,735,000 0.04%
Iron Mtn Inc Del
9.57%
2,648,454
$212,432,495,000 0.04%
Methanex Corp.
4.44%
4,759,457
$212,387,256,000 0.04%
Super Micro Computer Inc
0.96%
209,932
$212,037,617,000 0.04%
Carmax Inc
6.03%
2,432,128
$211,862,670,000 0.04%
Ryman Hospitality Pptys Inc
0.36%
1,806,981
$208,905,073,000 0.04%
Marathon Oil Corporation
12.53%
7,250,006
$205,465,171,000 0.04%
Idacorp, Inc.
34.98%
2,206,239
$204,937,542,000 0.04%
Canadian Pacific Kansas City
4.14%
2,318,892
$204,651,943,000 0.04%
Us Foods Hldg Corp
17.64%
3,790,372
$204,566,377,000 0.04%
Repligen Corp.
0.65%
1,108,641
$203,901,253,000 0.04%
Belden Inc
122.90%
2,196,214
$203,391,379,000 0.04%
Brixmor Ppty Group Inc
21.01%
8,622,813
$202,204,964,000 0.04%
Dollar Tree Inc
48.29%
1,490,111
$198,408,279,000 0.04%
TFI International Inc
130.66%
1,230,025
$196,331,352,000 0.03%
Ishares Tr
15.08%
7,576,322
$827,053,039,000 0.15%
Ball Corp.
7.27%
2,882,500
$194,165,198,000 0.03%
Toro Co.
14.54%
2,114,040
$193,709,485,000 0.03%
Gulfport Energy Corp.
19.80%
1,208,442
$193,495,734,000 0.03%
Ultragenyx Pharmaceutical In
7.18%
4,097,975
$191,334,453,000 0.03%
Texas Roadhouse Inc
14.72%
1,214,108
$187,543,263,000 0.03%
Roper Technologies Inc
22.16%
333,199
$186,871,328,000 0.03%
Charter Communications Inc N
Closed
477,849
$185,730,350,000
Liberty Media Corp.
42.34%
2,820,232
$185,007,219,000 0.03%
Ameris Bancorp
1.02%
3,729,318
$180,424,405,000 0.03%
Citigroup Inc
29.03%
2,846,731
$180,027,269,000 0.03%
Verra Mobility Corporation
5.11%
7,171,754
$179,078,698,000 0.03%
Seadrill 2021 Ltd
5.02%
3,557,562
$178,945,369,000 0.03%
Enerplus Corporation
7.03%
9,071,241
$178,359,351,000 0.03%
Cintas Corporation
0.51%
257,931
$177,206,335,000 0.03%
Syndax Pharmaceuticals Inc
1.96%
7,436,616
$176,991,461,000 0.03%
ONE Gas Inc
75.88%
2,735,332
$176,510,975,000 0.03%
Cavco Inds Inc Del
11.21%
439,837
$175,521,354,000 0.03%
CarGurus Inc
33.18%
7,599,034
$175,385,704,000 0.03%
Crane Nxt Co
141.12%
2,821,614
$174,657,906,000 0.03%
Globus Med Inc
11.58%
3,249,808
$174,319,701,000 0.03%
Burlington Stores Inc
15.76%
746,868
$173,415,280,000 0.03%
Kymera Therapeutics, Inc.
10.84%
4,293,697
$172,606,618,000 0.03%
Myriad Genetics, Inc.
11.64%
8,060,001
$171,839,221,000 0.03%
Choice Hotels International, Inc.
2.55%
1,353,363
$170,997,415,000 0.03%
NetEase Inc
13.46%
1,641,177
$169,812,584,000 0.03%
Alibaba Group Hldg Ltd
7.55%
2,346,119
$169,765,171,000 0.03%
Denali Therapeutics Inc
13.68%
8,269,949
$169,699,354,000 0.03%
Cheniere Energy Inc.
14.56%
1,048,633
$169,123,531,000 0.03%
Xenon Pharmaceuticals Inc
5.78%
3,922,058
$168,844,597,000 0.03%
Siriuspoint Ltd
49.62%
13,167,104
$167,353,892,000 0.03%
Snowflake Inc.
1.55%
1,035,318
$167,307,389,000 0.03%
Sprout Social, Inc.
21.45%
2,793,035
$166,772,120,000 0.03%
Levi Strauss & Co.
4.94%
8,333,789
$166,592,442,000 0.03%
Block H & R Inc
5.42%
3,373,712
$165,682,996,000 0.03%
Nextracker Inc
4,862.17%
2,938,892
$165,371,453,000 0.03%
Umb Finl Corp
16.98%
1,900,063
$165,286,480,000 0.03%
Kirby Corp.
5.59%
1,726,514
$164,571,315,000 0.03%
Guidewire Software Inc
5.08%
1,405,671
$164,055,863,000 0.03%
Genpact Limited
49.94%
4,969,351
$163,740,115,000 0.03%
Western Alliance Bancorp
33.83%
2,547,289
$163,510,481,000 0.03%
Veracyte Inc
4.23%
7,367,463
$163,262,981,000 0.03%
Mgic Invt Corp Wis
22.94%
7,300,079
$163,229,766,000 0.03%
Lowes Cos Inc
33.06%
636,665
$162,177,676,000 0.03%
Ferrari N.V.
14.79%
371,109
$161,923,311,000 0.03%
Fortune Brands Innovations I
15.97%
1,903,923
$161,205,160,000 0.03%
Vanguard Index Fds
2.42%
910,194
$237,271,650,000 0.04%
American Eagle Outfitters In
131.69%
6,212,676
$160,224,915,000 0.03%
Valvoline Inc
4.10%
3,582,513
$159,672,605,000 0.03%
Selective Ins Group Inc
0.36%
1,445,231
$157,775,869,000 0.03%
Jamf Hldg Corp
8.39%
8,531,587
$156,554,622,000 0.03%
U-Haul Holding Company
21.79%
2,433,512
$162,340,427,000 0.03%
Magnolia Oil & Gas Corp
13.96%
5,996,693
$155,614,184,000 0.03%
Xylem Inc
4.10%
1,204,009
$155,606,123,000 0.03%
MercadoLibre Inc
16.94%
102,908
$155,592,780,000 0.03%
Nordson Corp.
3.89%
552,779
$151,759,947,000 0.03%
Apogee Therapeutics Inc
42.63%
2,269,897
$150,834,655,000 0.03%
Xenia Hotels & Resorts Inc
1.06%
10,029,792
$150,547,177,000 0.03%
Lamar Advertising Co
19.57%
1,251,690
$149,464,304,000 0.03%
Douglas Emmett Inc
14.94%
10,757,224
$149,202,697,000 0.03%
Onto Innovation Inc.
2.96%
819,603
$148,413,711,000 0.03%
Icu Med Inc
12.46%
1,379,190
$148,014,670,000 0.03%
GitLab Inc.
220.63%
2,537,355
$147,978,543,000 0.03%
Ovintiv Inc
12.13%
2,827,461
$146,745,226,000 0.03%
Legend Biotech Corp
13.36%
2,614,423
$146,642,986,000 0.03%
Banco Bradesco S.A.
15.28%
51,264,394
$146,616,166,000 0.03%
Helios Technologies, Inc.
29.89%
3,278,538
$146,517,862,000 0.03%
Silgan Holdings Inc.
33.09%
2,988,853
$145,138,703,000 0.03%
Webster Finl Corp
1.76%
2,856,154
$145,006,938,000 0.03%
F5 Inc
48.29%
761,360
$144,346,242,000 0.03%
RB Global Inc
59.32%
1,885,968
$143,783,721,000 0.03%
Prosperity Bancshares Inc.
0.89%
2,177,121
$143,211,020,000 0.03%
GATX Corp.
3.99%
1,067,208
$143,037,888,000 0.03%
American Healthcare Reit Inc
Opened
9,678,935
$142,764,291,000 0.03%
Hamilton Lane Inc
15.62%
1,264,546
$142,590,207,000 0.03%
Morphic Hldg Inc
19.12%
4,022,984
$141,609,037,000 0.03%
Entegris Inc
680.70%
1,007,230
$141,556,104,000 0.03%
Autodesk Inc.
0.60%
541,808
$141,097,639,000 0.03%
Power Integrations Inc.
2.14%
1,968,512
$140,847,034,000 0.02%
Axalta Coating Sys Ltd
4.70%
4,094,492
$140,809,580,000 0.02%
Post Holdings Inc
13.47%
1,310,128
$139,240,404,000 0.02%
Crinetics Pharmaceuticals In
8.43%
2,971,582
$139,099,754,000 0.02%
YETI Holdings Inc
3.23%
3,598,037
$138,704,327,000 0.02%
Neurocrine Biosciences, Inc.
16.32%
1,003,750
$138,437,199,000 0.02%
Arista Networks Inc
9.47%
476,164
$138,078,036,000 0.02%
Vulcan Matls Co
5.12%
504,653
$137,729,897,000 0.02%
Palo Alto Networks Inc
34.11%
476,577
$135,409,824,000 0.02%
Viavi Solutions Inc
10.07%
14,894,934
$135,394,950,000 0.02%
National Bk Hldgs Corp
3.90%
3,752,635
$135,357,544,000 0.02%
Harmonic, Inc.
14.45%
10,067,583
$135,308,315,000 0.02%
Shift4 Pmts Inc
50.80%
2,035,959
$134,515,813,000 0.02%
Bio-Techne Corp
2.26%
1,910,335
$134,468,481,000 0.02%
TriNet Group Inc
46.12%
1,012,661
$134,167,456,000 0.02%
Meritage Homes Corp.
30.81%
760,220
$133,388,201,000 0.02%
Bellring Brands Inc
17.24%
2,246,711
$132,623,351,000 0.02%
Arcadium Lithium Plc
Opened
30,671,005
$132,192,032,000 0.02%
Akero Therapeutics Inc
80.89%
5,213,364
$131,689,574,000 0.02%
Curtiss-Wright Corp.
28.87%
513,210
$131,350,968,000 0.02%
Cirrus Logic, Inc.
3.61%
1,417,926
$131,243,230,000 0.02%
Wingstop Inc
55.82%
356,695
$130,693,049,000 0.02%
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Showing first 500 out of 1832 holdings