Manager record · ✦ curated · archived quarter
Wellington Management
Institutional asset manager · Boston, MA · CIK 902219 · EDGAR filings ↗
One of the largest active institutional managers.
$560.18BReported 13F value
7,140Positions
23.7%Top-10 weight
107.30Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
24.2%
Healthcare
19.3%
Financial Services
14.2%
Consumer Cyclical
9.2%
Industrials
8.6%
Communication Services
6.1%
Energy
5.0%
Consumer Defensive
4.8%
Real Estate
2.9%
Basic Materials
2.9%
Utilities
2.8%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.3% | $24.14B | 54.01M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 3.9% | $21.89B | 103.92M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.1% | $17.17B | 139.02M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.5% | $13.74B | 71.08M | n/a | n/c | 1 |
| 5 | UNH UnitedHealth Group… | 2.4% | $13.18B | 25.88M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.9% | $10.40B | 57.08M | n/a | n/c | 1 |
| 7 | LLY Eli Lilly and Company | 1.7% | $9.76B | 10.78M | n/a | n/c | 1 |
| 8 | MRK Merck & Co., Inc. | 1.6% | $8.97B | 72.48M | n/a | n/c | 1 |
| 9 | JPM JPMorgan Chase & Co. | 1.3% | $7.26B | 35.90M | n/a | n/c | 1 |
| 10 | DHR Danaher Corporation | 1.1% | $6.12B | 24.48M | n/a | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 1.1% | $6.06B | 3.77M | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.0% | $5.81B | 11.51M | n/a | n/c | 1 |
| 13 | PG The Procter & Gamble Company | 1.0% | $5.44B | 32.99M | n/a | n/c | 1 |
| 14 | TJX The TJX Companies, Inc. | 0.9% | $4.90B | 44.48M | n/a | n/c | 1 |
| 15 | TXN Texas Instruments… | 0.9% | $4.83B | 24.83M | n/a | n/c | 1 |
| 16 | PFE Pfizer Inc. | 0.8% | $4.65B | 166.32M | n/a | n/c | 1 |
| 17 | V Visa Inc. | 0.8% | $4.58B | 17.44M | n/a | n/c | 1 |
| 18 | AXP American Express Company | 0.8% | $4.42B | 19.11M | n/a | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 0.8% | $4.41B | 24.02M | n/a | n/c | 1 |
| 20 | WFC Wells Fargo & Company | 0.8% | $4.27B | 71.84M | n/a | n/c | 1 |
| 21 | MA Mastercard Incorporated | 0.7% | $4.13B | 9.36M | n/a | n/c | 1 |
| 22 | GD General Dynamics Corporation | 0.7% | $4.09B | 14.10M | n/a | n/c | 1 |
| 23 | SPGI S&P Global Inc. | 0.7% | $3.82B | 8.58M | n/a | n/c | 1 |
| 24 | SYK Stryker Corporation | 0.7% | $3.82B | 11.24M | n/a | n/c | 1 |
| 25 | MCD McDonald's Corporation | 0.7% | $3.81B | 14.95M | n/a | n/c | 1 |
| 26 | NXPI NXP Semiconductors N.V. | 0.7% | $3.79B | 14.09M | n/a | n/c | 1 |
| 27 | MS Morgan Stanley | 0.7% | $3.74B | 38.53M | n/a | n/c | 1 |
| 28 | JNJ Johnson & Johnson | 0.7% | $3.63B | 24.85M | n/a | n/c | 1 |
| 29 | HON Honeywell International Inc. | 0.6% | $3.51B | 16.45M | n/a | n/c | 1 |
| 30 | HCA HCA Healthcare, Inc. | 0.6% | $3.46B | 10.78M | n/a | n/c | 1 |
| 31 | HD The Home Depot, Inc. | 0.6% | $3.41B | 9.91M | n/a | n/c | 1 |
| 32 | XONA.DE Exxon Mobil Corporation | 0.6% | $3.32B | 28.88M | n/a | n/c | 1 |
| 33 | NFLX Netflix, Inc. | 0.6% | $3.29B | 4.87M | n/a | n/c | 1 |
| 34 | AZN AstraZeneca PLC | 0.6% | $3.16B | 40.57M | n/a | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.6% | $3.16B | 4.81M | n/a | n/c | 1 |
| 36 | ACN Accenture plc | 0.5% | $3.02B | 9.94M | n/a | n/c | 1 |
| 37 | COP ConocoPhillips | 0.5% | $2.96B | 25.92M | n/a | n/c | 1 |
| 38 | LIN Linde plc | 0.5% | $2.95B | 6.72M | n/a | n/c | 1 |
| 39 | EXC Exelon Corporation | 0.5% | $2.84B | 82.07M | n/a | n/c | 1 |
| 40 | UBER Uber Technologies, Inc. | 0.5% | $2.77B | 38.10M | n/a | n/c | 1 |
| 41 | CSCO Cisco Systems, Inc. | 0.5% | $2.68B | 56.49M | n/a | n/c | 1 |
| 42 | ABT Abbott Laboratories | 0.5% | $2.65B | 25.53M | n/a | n/c | 1 |
| 43 | TMUS T-Mobile US, Inc. | 0.5% | $2.63B | 14.92M | n/a | n/c | 1 |
| 44 | UPS United Parcel Service, Inc. | 0.5% | $2.62B | 19.14M | n/a | n/c | 1 |
| 45 | SRE Sempra | 0.5% | $2.60B | 34.20M | n/a | n/c | 1 |
| 46 | ARES Ares Management Corporation | 0.4% | $2.49B | 18.65M | n/a | n/c | 1 |
| 47 | BSX Boston Scientific… | 0.4% | $2.47B | 32.10M | n/a | n/c | 1 |
| 48 | KKR KKR & Co. Inc. | 0.4% | $2.46B | 23.37M | n/a | n/c | 1 |
| 49 | CB Chubb Limited | 0.4% | $2.44B | 9.57M | n/a | n/c | 1 |
| 50 | EOG EOG Resources, Inc. | 0.4% | $2.44B | 19.35M | n/a | n/c | 1 |
| 51 | AMT American Tower Corporation | 0.4% | $2.30B | 11.83M | n/a | n/c | 1 |
| 52 | CRM Salesforce, Inc. | 0.4% | $2.30B | 8.94M | n/a | n/c | 1 |
| 53 | QCOM QUALCOMM Incorporated | 0.4% | $2.27B | 11.41M | n/a | n/c | 1 |
| 54 | ELV Elevance Health Inc. | 0.4% | $2.26B | 4.17M | n/a | n/c | 1 |
| 55 | KLAC KLA Corporation | 0.4% | $2.24B | 2.72M | n/a | n/c | 1 |
| 56 | PGR The Progressive Corporation | 0.4% | $2.22B | 10.70M | n/a | n/c | 1 |
| 57 | CNI Canadian National Railway… | 0.4% | $2.10B | 17.77M | n/a | n/c | 1 |
| 58 | DE Deere & Company | 0.4% | $2.08B | 5.57M | n/a | n/c | 1 |
| 59 | PM Philip Morris International… | 0.4% | $2.02B | 19.89M | n/a | n/c | 1 |
| 60 | NOW ServiceNow, Inc. | 0.4% | $2.01B | 2.55M | n/a | n/c | 1 |
| 61 | EQT EQT Corporation | 0.4% | $1.98B | 53.45M | n/a | n/c | 1 |
| 62 | NKE NIKE, Inc. | 0.4% | $1.97B | 26.10M | n/a | n/c | 1 |
| 63 | DUK Duke Energy Corporation | 0.3% | $1.96B | 19.51M | n/a | n/c | 1 |
| 64 | PEP PepsiCo, Inc. | 0.3% | $1.94B | 11.79M | n/a | n/c | 1 |
| 65 | UL Unilever PLC | 0.3% | $1.93B | 35.07M | n/a | n/c | 1 |
| 66 | VRTX Vertex Pharmaceuticals… | 0.3% | $1.92B | 4.09M | n/a | n/c | 1 |
| 67 | MRSH Marsh & McLennan Companies… | 0.3% | $1.92B | 9.09M | n/a | n/c | 1 |
| 68 | JCI Johnson Controls… | 0.3% | $1.89B | 28.38M | n/a | n/c | 1 |
| 69 | TRGP Targa Resources Corp. | 0.3% | $1.86B | 14.47M | n/a | n/c | 1 |
| 70 | KDP Keurig Dr Pepper Inc. | 0.3% | $1.84B | 55.20M | n/a | n/c | 1 |
| 71 | AEP American Electric Power… | 0.3% | $1.83B | 20.82M | n/a | n/c | 1 |
| 72 | PSX Phillips 66 | 0.3% | $1.81B | 12.80M | n/a | n/c | 1 |
| 73 | NOC Northrop Grumman Corporation | 0.3% | $1.80B | 4.12M | n/a | n/c | 1 |
| 74 | WELL Welltower Inc. | 0.3% | $1.76B | 16.89M | n/a | n/c | 1 |
| 75 | KO The Coca-Cola Company | 0.3% | $1.76B | 27.60M | n/a | n/c | 1 |
| 76 | MTB M&T Bank Corporation | 0.3% | $1.73B | 11.45M | n/a | n/c | 1 |
| 77 | HUM Humana Inc. | 0.3% | $1.72B | 4.60M | n/a | n/c | 1 |
| 78 | TMO Thermo Fisher Scientific… | 0.3% | $1.67B | 3.03M | n/a | n/c | 1 |
| 79 | MDT Medtronic plc | 0.3% | $1.67B | 21.24M | n/a | n/c | 1 |
| 80 | SPY State Street SPDR S&P 500… | 0.3% | $1.64B | 3.02M | n/a | n/c | 1 |
| 81 | ZTS Zoetis Inc. | 0.3% | $1.64B | 9.44M | n/a | n/c | 1 |
| 82 | BAC Bank of America Corporation | 0.3% | $1.61B | 40.61M | n/a | n/c | 1 |
| 83 | CL Colgate-Palmolive Company | 0.3% | $1.61B | 16.58M | n/a | n/c | 1 |
| 84 | GILD Gilead Sciences, Inc. | 0.3% | $1.57B | 22.94M | n/a | n/c | 1 |
| 85 | EW Edwards Lifesciences… | 0.3% | $1.56B | 16.92M | n/a | n/c | 1 |
| 86 | EMR Emerson Electric Co. | 0.3% | $1.54B | 13.97M | n/a | n/c | 1 |
| 87 | MET MetLife, Inc. | 0.3% | $1.52B | 21.65M | n/a | n/c | 1 |
| 88 | GLW Corning Inc | 0.3% | $1.52B | 39.09M | n/a | n/c | 1 |
| 89 | UNP Union Pacific Corporation | 0.3% | $1.52B | 6.70M | n/a | n/c | 1 |
| 90 | ALNY Alnylam Pharmaceuticals… | 0.3% | $1.51B | 6.21M | n/a | n/c | 1 |
| 91 | KVUE Kenvue Inc. | 0.3% | $1.50B | 82.60M | n/a | n/c | 1 |
| 92 | ADBE Adobe Inc. | 0.3% | $1.49B | 2.68M | n/a | n/c | 1 |
| 93 | SPOT Spotify Technology S.A. | 0.3% | $1.48B | 4.73M | n/a | n/c | 1 |
| 94 | EG Everest Group, Ltd. | 0.3% | $1.48B | 3.89M | n/a | n/c | 1 |
| 95 | CTRA Coterra Energy Inc. | 0.3% | $1.48B | 55.47M | n/a | n/c | 1 |
| 96 | RIO Rio Tinto Group | 0.3% | $1.46B | 22.21M | n/a | n/c | 1 |
| 97 | PNC The PNC Financial Services… | 0.3% | $1.46B | 9.41M | n/a | n/c | 1 |
| 98 | AER AerCap Holdings N.V. | 0.3% | $1.45B | 15.60M | n/a | n/c | 1 |
| 99 | ATO Atmos Energy Corporation | 0.3% | $1.45B | 12.40M | n/a | n/c | 1 |
| 100 | ADP Automatic Data Processing… | 0.3% | $1.44B | 6.05M | n/a | n/c | 1 |
| 101 | AIG American International… | 0.3% | $1.40B | 18.89M | n/a | n/c | 1 |
| 102 | CCI Crown Castle Inc. | 0.2% | $1.38B | 14.16M | n/a | n/c | 1 |
| 103 | ISRG Intuitive Surgical, Inc. | 0.2% | $1.36B | 3.06M | n/a | n/c | 1 |
| 104 | AMD Advanced Micro Devices, Inc. | 0.2% | $1.34B | 8.26M | n/a | n/c | 1 |
| 105 | MU Micron Technology, Inc. | 0.2% | $1.33B | 10.08M | n/a | n/c | 1 |
| 106 | LMT Lockheed Martin Corporation | 0.2% | $1.32B | 2.83M | n/a | n/c | 1 |
| 107 | RTX RTX Corporation | 0.2% | $1.31B | 13.00M | n/a | n/c | 1 |
| 108 | ECL Ecolab Inc. | 0.2% | $1.30B | 5.46M | n/a | n/c | 1 |
| 109 | WMB The Williams Companies, Inc. | 0.2% | $1.28B | 30.04M | n/a | n/c | 1 |
| 110 | CNC Centene Corp. | 0.2% | $1.26B | 19.06M | n/a | n/c | 1 |
| 111 | TSCO Tractor Supply Company | 0.2% | $1.24B | 4.58M | n/a | n/c | 1 |
| 112 | A Agilent Technologies, Inc. | 0.2% | $1.24B | 9.53M | n/a | n/c | 1 |
| 113 | ASML ASML Holding N.V. | 0.2% | $1.22B | 1.20M | n/a | n/c | 1 |
| 114 | RY Royal Bank of Canada | 0.2% | $1.22B | 11.46M | n/a | n/c | 1 |
| 115 | BIIB Biogen Inc. | 0.2% | $1.20B | 5.17M | n/a | n/c | 1 |
| 116 | LEN Lennar Corporation | 0.2% | $1.19B | 7.96M | n/a | n/c | 1 |
| 117 | RJF Raymond James Financial… | 0.2% | $1.14B | 9.22M | n/a | n/c | 1 |
| 118 | PSA Public Storage | 0.2% | $1.14B | 3.95M | n/a | n/c | 1 |
| 119 | EQIX Equinix, Inc. | 0.2% | $1.14B | 1.50M | n/a | n/c | 1 |
| 120 | FLEX Flex Ltd. | 0.2% | $1.12B | 38.08M | n/a | n/c | 1 |
| 121 | OMC Omnicom Group Inc. | 0.2% | $1.12B | 12.48M | n/a | n/c | 1 |
| 122 | REGN Regeneron Pharmaceuticals… | 0.2% | $1.12B | 1.06M | n/a | n/c | 1 |
| 123 | FTV Fortive Corporation | 0.2% | $1.11B | 15.00M | n/a | n/c | 1 |
| 124 | LHX L3Harris Technologies, Inc. | 0.2% | $1.10B | 4.91M | n/a | n/c | 1 |
| 125 | COR Cencora, Inc. | 0.2% | $1.09B | 4.85M | n/a | n/c | 1 |
| 126 | KNX Knight-Swift Transportation… | 0.2% | $1.09B | 21.88M | n/a | n/c | 1 |
| 127 | PPG PPG Industries, Inc. | 0.2% | $1.07B | 8.49M | n/a | n/c | 1 |
| 128 | ORLY O'Reilly Automotive, Inc. | 0.2% | $1.05B | 997.28K | n/a | n/c | 1 |
| 129 | FANG Diamondback Energy, Inc. | 0.2% | $1.05B | 5.24M | n/a | n/c | 1 |
| 130 | UTHR United Therapeutics… | 0.2% | $1.05B | 3.29M | n/a | n/c | 1 |
| 131 | DAL Delta Air Lines, Inc. | 0.2% | $1.04B | 21.92M | n/a | n/c | 1 |
| 132 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $1.03B | 16.40M | n/a | n/c | 1 |
| 133 | CE Celanese Corporation | 0.2% | $1.00B | 7.42M | n/a | n/c | 1 |
| 134 | RF Regions Financial… | 0.2% | $984.35M | 49.12M | n/a | n/c | 1 |
| 135 | CPRT Copart, Inc. | 0.2% | $959.09M | 17.71M | n/a | n/c | 1 |
| 136 | TSLA Tesla, Inc. | 0.2% | $956.36M | 4.83M | n/a | n/c | 1 |
| 137 | RSG Republic Services, Inc. | 0.2% | $946.89M | 4.87M | n/a | n/c | 1 |
| 138 | TSM Taiwan Semiconductor… | 0.2% | $914.17M | 5.26M | n/a | n/c | 1 |
| 139 | PPL PPL Corporation | 0.2% | $913.54M | 33.04M | n/a | n/c | 1 |
| 140 | MPWR Monolithic Power Systems… | 0.2% | $907.11M | 1.10M | n/a | n/c | 1 |
| 141 | BKNG Booking Holdings Inc. | 0.2% | $904.61M | 228.35K | n/a | n/c | 1 |
| 142 | PCAR PACCAR Inc | 0.2% | $902.26M | 8.76M | n/a | n/c | 1 |
| 143 | WY Weyerhaeuser Company | 0.2% | $900.55M | 31.72M | n/a | n/c | 1 |
| 144 | TEL TE Connectivity plc | 0.2% | $895.40M | 5.95M | n/a | n/c | 1 |
| 145 | NDAQ Nasdaq, Inc. | 0.2% | $888.80M | 14.75M | n/a | n/c | 1 |
| 146 | 0K58.L NOV Inc. | 0.2% | $888.26M | 53.25M | n/a | n/c | 1 |
| 147 | DKNG DraftKings Inc. | 0.2% | $884.71M | 23.18M | n/a | n/c | 1 |
| 148 | MDB MongoDB, Inc. | 0.2% | $879.61M | 3.52M | n/a | n/c | 1 |
| 149 | COST Costco Wholesale Corporation | 0.2% | $879.10M | 1.03M | n/a | n/c | 1 |
| 150 | TW Tradeweb Markets Inc. | 0.2% | $871.88M | 8.23M | n/a | n/c | 1 |
| 151 | ICLR ICON Public Limited Company | 0.2% | $865.06M | 2.76M | n/a | n/c | 1 |
| 152 | CDW CDW Corporation | 0.2% | $855.42M | 3.82M | n/a | n/c | 1 |
| 153 | FMC FMC Corporation | 0.2% | $847.62M | 14.73M | n/a | n/c | 1 |
| 154 | CPAY Corpay, Inc. | 0.2% | $846.94M | 3.18M | n/a | n/c | 1 |
| 155 | PINS Pinterest, Inc. | 0.2% | $845.11M | 19.18M | n/a | n/c | 1 |
| 156 | ADM Archer-Daniels-Midland… | 0.1% | $829.84M | 13.73M | n/a | n/c | 1 |
| 157 | WAB Westinghouse Air Brake… | 0.1% | $822.18M | 5.20M | n/a | n/c | 1 |
| 158 | BA The Boeing Company | 0.1% | $821.68M | 4.51M | n/a | n/c | 1 |
| 159 | MOH Molina Healthcare, Inc. | 0.1% | $820.66M | 2.76M | n/a | n/c | 1 |
| 160 | EL The Estée Lauder Companies… | 0.1% | $806.83M | 7.58M | n/a | n/c | 1 |
| 161 | TSN Tyson Foods, Inc. | 0.1% | $804.42M | 14.08M | n/a | n/c | 1 |
| 162 | CVX Chevron Corporation | 0.1% | $773.64M | 4.95M | n/a | n/c | 1 |
| 163 | SLB Slb N.V. | 0.1% | $772.03M | 16.36M | n/a | n/c | 1 |
| 164 | STZ Constellation Brands, Inc. | 0.1% | $760.13M | 2.95M | n/a | n/c | 1 |
| 165 | ANET Arista Networks, Inc. | 0.1% | $759.87M | 2.17M | n/a | n/c | 1 |
| 166 | D Dominion Energy, Inc. | 0.1% | $757.95M | 15.47M | n/a | n/c | 1 |
| 167 | CLH Clean Harbors, Inc. | 0.1% | $757.91M | 3.35M | n/a | n/c | 1 |
| 168 | ALL The Allstate Corporation | 0.1% | $753.76M | 4.72M | n/a | n/c | 1 |
| 169 | MAR Marriott International, Inc. | 0.1% | $752.98M | 3.11M | n/a | n/c | 1 |
| 170 | SCHW The Charles Schwab… | 0.1% | $726.48M | 9.86M | n/a | n/c | 1 |
| 171 | DIS The Walt Disney Company | 0.1% | $726.48M | 7.32M | n/a | n/c | 1 |
| 172 | PH Parker-Hannifin Corporation | 0.1% | $714.95M | 1.41M | n/a | n/c | 1 |
| 173 | ACHC Acadia Healthcare Company… | 0.1% | $701.87M | 10.39M | n/a | n/c | 1 |
| 174 | GNTX Gentex Corporation | 0.1% | $697.07M | 20.68M | n/a | n/c | 1 |
| 175 | IT Gartner, Inc. | 0.1% | $672.80M | 1.50M | n/a | n/c | 1 |
| 176 | WCN Waste Connections, Inc. | 0.1% | $659.97M | 3.76M | n/a | n/c | 1 |
| 177 | ELF e.l.f. Beauty, Inc. | 0.1% | $656.81M | 3.12M | n/a | n/c | 1 |
| 178 | FLR Fluor Corporation | 0.1% | $645.97M | 14.83M | n/a | n/c | 1 |
| 179 | APLS Apellis Pharmaceuticals… | 0.1% | $628.67M | 16.39M | n/a | n/c | 1 |
| 180 | EXAS Exact Sciences Corporation | 0.1% | $624.81M | 14.79M | n/a | n/c | 1 |
| 181 | EXE Expand Energy Corporation | 0.1% | $613.70M | 7.47M | n/a | n/c | 1 |
| 182 | HST Host Hotels & Resorts, Inc. | 0.1% | $605.55M | 33.68M | n/a | n/c | 1 |
| 183 | DXCM DexCom, Inc. | 0.1% | $604.48M | 5.33M | n/a | n/c | 1 |
| 184 | GLPI Gaming and Leisure… | 0.1% | $595.04M | 13.16M | n/a | n/c | 1 |
| 185 | BLDR Builders FirstSource, Inc. | 0.1% | $592.33M | 4.28M | n/a | n/c | 1 |
| 186 | EHC Encompass Health Corporation | 0.1% | $591.30M | 6.89M | n/a | n/c | 1 |
| 187 | SBUX Starbucks Corporation | 0.1% | $587.91M | 7.55M | n/a | n/c | 1 |
| 188 | SHEL Shell plc | 0.1% | $587.17M | 8.13M | n/a | n/c | 1 |
| 189 | MRVL Marvell Technology, Inc. | 0.1% | $582.64M | 8.34M | n/a | n/c | 1 |
| 190 | BRK-B Berkshire Hathaway Inc. | 0.1% | $582.35M | 1.43M | n/a | n/c | 1 |
| 191 | LYV Live Nation Entertainment… | 0.1% | $579.30M | 6.18M | n/a | n/c | 1 |
| 192 | ICE Intercontinental Exchange… | 0.1% | $565.83M | 4.13M | n/a | n/c | 1 |
| 193 | EIX Edison International | 0.1% | $562.61M | 7.83M | n/a | n/c | 1 |
| 194 | TTE TotalEnergies SE | 0.1% | $555.83M | 8.34M | n/a | n/c | 1 |
| 195 | PTC PTC Inc. | 0.1% | $548.50M | 3.02M | n/a | n/c | 1 |
| 196 | AR Antero Resources Corporation | 0.1% | $547.69M | 16.79M | n/a | n/c | 1 |
| 197 | HUBS HubSpot, Inc. | 0.1% | $543.43M | 921.40K | n/a | n/c | 1 |
| 198 | SQSP SQUARESPACE INC | 0.1% | $532.50M | 12.20M | n/a | n/c | 1 |
| 199 | SKY Champion Homes, Inc. | 0.1% | $531.70M | 7.85M | n/a | n/c | 1 |
| 200 | RVMD Revolution Medicines, Inc. | 0.1% | $530.15M | 13.66M | n/a | n/c | 1 |
| 201 | MIDD The Middleby Corporation | 0.1% | $528.41M | 4.31M | n/a | n/c | 1 |
| 202 | VOYA Voya Financial, Inc. | 0.1% | $525.23M | 7.38M | n/a | n/c | 1 |
| 203 | SAIC Science Applications… | 0.1% | $521.46M | 4.44M | n/a | n/c | 1 |
| 204 | MSI Motorola Solutions, Inc. | 0.1% | $516.54M | 1.34M | n/a | n/c | 1 |
| 205 | WMT Walmart Inc. | 0.1% | $515.48M | 7.61M | n/a | n/c | 1 |
| 206 | MRNA Moderna, Inc. | 0.1% | $512.83M | 4.32M | n/a | n/c | 1 |
| 207 | USFD US Foods Holding Corp. | 0.1% | $512.38M | 9.67M | n/a | n/c | 1 |
| 208 | VNOM Viper Energy, Inc. | 0.1% | $508.56M | 13.55M | n/a | n/c | 1 |
| 209 | GE GE Aerospace | 0.1% | $503.70M | 3.17M | n/a | n/c | 1 |
| 210 | PCG PG&E Corporation | 0.1% | $496.43M | 28.43M | n/a | n/c | 1 |
| 211 | ABBV AbbVie Inc. | 0.1% | $494.42M | 2.88M | n/a | n/c | 1 |
| 212 | QIAGEN NV (unmapped) | n/a | $493.43M | 11.96M | n/a | n/a | |
| 213 | CHRD Chord Energy Corporation | 0.1% | $491.38M | 2.93M | n/a | n/c | 1 |
| 214 | CNQ Canadian Natural Resources… | 0.1% | $491.25M | 13.80M | n/a | n/c | 1 |
| 215 | GL Globe Life Inc. | 0.1% | $489.20M | 5.95M | n/a | n/c | 1 |
| 216 | WEX WEX Inc. | 0.1% | $479.71M | 2.71M | n/a | n/c | 1 |
| 217 | NEE NextEra Energy, Inc. | 0.1% | $476.56M | 6.73M | n/a | n/c | 1 |
| 218 | NVR NVR, Inc. | 0.1% | $473.89M | 62.45K | n/a | n/c | 1 |
| 219 | FLTR.L Flutter Entertainment plc | 0.1% | $472.71M | 2.59M | n/a | n/c | 1 |
| 220 | SNPS Synopsys, Inc. | 0.1% | $470.80M | 791.18K | n/a | n/c | 1 |
| 221 | NVS Novartis AG | 0.1% | $466.79M | 4.38M | n/a | n/c | 1 |
| 222 | SHOP Shopify Inc. | 0.1% | $463.46M | 7.02M | n/a | n/c | 1 |
| 223 | MKSI MKS Inc. | 0.1% | $462.51M | 3.54M | n/a | n/c | 1 |
| 224 | WH Wyndham Hotels & Resorts… | 0.1% | $455.90M | 6.16M | n/a | n/c | 1 |
| 225 | LH Labcorp Holdings Inc. | 0.1% | $453.25M | 2.23M | n/a | n/c | 1 |
| 226 | R Ryder System, Inc. | 0.1% | $452.69M | 3.65M | n/a | n/c | 1 |
| 227 | MCHP Microchip Technology… | 0.1% | $451.87M | 4.94M | n/a | n/c | 1 |
| 228 | AZEK The AZEK Company Inc. | 0.1% | $447.78M | 10.63M | n/a | n/c | 1 |
| 229 | CBT Cabot Corp. | 0.1% | $446.49M | 4.86M | n/a | n/c | 1 |
| 230 | HLT Hilton Worldwide Holdings… | 0.1% | $442.48M | 2.03M | n/a | n/c | 1 |
| 231 | IR Ingersoll Rand Inc. | 0.1% | $438.00M | 4.82M | n/a | n/c | 1 |
| 232 | CYBR CyberArk Software Ltd. | 0.1% | $435.47M | 1.59M | n/a | n/c | 1 |
| 233 | PLD Prologis, Inc. | 0.1% | $433.33M | 3.86M | n/a | n/c | 1 |
| 234 | DDOG Datadog, Inc. | 0.1% | $430.59M | 3.32M | n/a | n/c | 1 |
| 235 | ALGN Align Technology, Inc. | 0.1% | $426.83M | 1.77M | n/a | n/c | 1 |
| 236 | ACGL Arch Capital Group Ltd. | 0.1% | $420.75M | 4.17M | n/a | n/c | 1 |
| 237 | CTSH Cognizant Technology… | 0.1% | $416.62M | 6.13M | n/a | n/c | 1 |
| 238 | LKQ LKQ Corporation | 0.1% | $415.94M | 10.00M | n/a | n/c | 1 |
| 239 | TFII TFI International Inc. | 0.1% | $412.16M | 2.84M | n/a | n/c | 1 |
| 240 | CYTK Cytokinetics, Incorporated | 0.1% | $406.87M | 7.51M | n/a | n/c | 1 |
| 241 | GDDY GoDaddy Inc. | 0.1% | $404.76M | 2.90M | n/a | n/c | 1 |
| 242 | RS Reliance Steel & Aluminum… | 0.1% | $394.08M | 1.38M | n/a | n/c | 1 |
| 243 | INTC Intel Corp. | 0.1% | $392.48M | 12.67M | n/a | n/c | 1 |
| 244 | TPG TPG Inc. | 0.1% | $389.97M | 9.41M | n/a | n/c | 1 |
| 245 | GRAB Grab Holdings Limited | 0.1% | $389.23M | 109.64M | n/a | n/c | 1 |
| 246 | AZO AutoZone, Inc. | 0.1% | $383.87M | 129.51K | n/a | n/c | 1 |
| 247 | AGO Assured Guaranty Ltd. | 0.1% | $382.91M | 4.96M | n/a | n/c | 1 |
| 248 | HASI HA Sustainable… | 0.1% | $376.35M | 12.71M | n/a | n/c | 1 |
| 249 | MELI MercadoLibre, Inc. | 0.1% | $375.94M | 228.76K | n/a | n/c | 1 |
| 250 | MKL Markel Corporation | 0.1% | $369.57M | 234.55K | n/a | n/c | 1 |
| 251 | VST Vistra Corp. | 0.1% | $366.53M | 4.26M | n/a | n/c | 1 |
| 252 | AVB AvalonBay Communities, Inc. | 0.1% | $364.52M | 1.76M | n/a | n/c | 1 |
| 253 | RMBS Rambus Inc. | 0.1% | $364.49M | 6.20M | n/a | n/c | 1 |
| 254 | DOV Dover Corporation | 0.1% | $364.33M | 2.02M | n/a | n/c | 1 |
| 255 | CADE Cadence Bank | 0.1% | $362.58M | 12.82M | n/a | n/c | 1 |
| 256 | AGL Agilon Health, Inc. | 0.1% | $362.18M | 55.38M | n/a | n/c | 1 |
| 257 | DASH DoorDash, Inc. | 0.1% | $359.62M | 3.31M | n/a | n/c | 1 |
| 258 | AXON Axon Enterprise, Inc. | 0.1% | $358.41M | 1.22M | n/a | n/c | 1 |
| 259 | ASND Ascendis Pharma A/S | 0.1% | $356.34M | 2.61M | n/a | n/c | 1 |
| 260 | BWXT BWX Technologies, Inc. | 0.1% | $356.28M | 3.75M | n/a | n/c | 1 |
| 261 | CDNS Cadence Design Systems, Inc. | 0.1% | $352.05M | 1.14M | n/a | n/c | 1 |
| 262 | DGX Quest Diagnostics… | 0.1% | $349.15M | 2.55M | n/a | n/c | 1 |
| 263 | BPMC Blueprint Medicines… | 0.1% | $348.73M | 3.24M | n/a | n/c | 1 |
| 264 | HESAF Hermes International SCA | 0.1% | $348.41M | 2.36M | n/a | n/c | 1 |
| 265 | PFG Principal Financial Group… | 0.1% | $347.88M | 4.43M | n/a | n/c | 1 |
| 266 | PCVX Vaxcyte, Inc. | 0.1% | $346.82M | 4.59M | n/a | n/c | 1 |
| 267 | ALKS Alkermes plc | 0.1% | $345.95M | 14.35M | n/a | n/c | 1 |
| 268 | SNV Synovus Financial Corp. | 0.1% | $344.78M | 8.58M | n/a | n/c | 1 |
| 269 | SYY Sysco Corporation | 0.1% | $344.61M | 4.83M | n/a | n/c | 1 |
| 270 | IQV IQVIA Holdings Inc. | 0.1% | $343.42M | 1.62M | n/a | n/c | 1 |
| 271 | ROST Ross Stores, Inc. | 0.1% | $342.19M | 2.35M | n/a | n/c | 1 |
| 272 | XYZ Block, Inc. | 0.1% | $341.17M | 5.29M | n/a | n/c | 1 |
| 273 | FRPT Freshpet, Inc. | 0.1% | $338.80M | 2.62M | n/a | n/c | 1 |
| 274 | POOL Pool Corporation | 0.1% | $338.19M | 1.10M | n/a | n/c | 1 |
| 275 | ENPH Enphase Energy, Inc. | 0.1% | $336.54M | 3.38M | n/a | n/c | 1 |
| 276 | UBS UBS Group AG | 0.1% | $335.60M | 11.40M | n/a | n/c | 1 |
| 277 | MCK McKesson Corporation | 0.1% | $335.07M | 573.71K | n/a | n/c | 1 |
| 278 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $325.72M | 2.06M | n/a | n/c | 1 |
| 279 | CVE Cenovus Energy Inc. | 0.1% | $325.52M | 16.56M | n/a | n/c | 1 |
| 280 | FCNCA First Citizens BancShares… | 0.1% | $325.28M | 193.20K | n/a | n/c | 1 |
| 281 | BCC Boise Cascade Company | 0.1% | $324.31M | 2.72M | n/a | n/c | 1 |
| 282 | EXPD Expeditors International of… | 0.1% | $324.19M | 2.60M | n/a | n/c | 1 |
| 283 | VEEV Veeva Systems Inc. | 0.1% | $320.96M | 1.75M | n/a | n/c | 1 |
| 284 | CACC Credit Acceptance… | 0.1% | $319.84M | 621.43K | n/a | n/c | 1 |
| 285 | PFGC Performance Food Group Co | 0.1% | $319.22M | 4.83M | n/a | n/c | 1 |
| 286 | HDB HDFC Bank Limited | 0.1% | $319.15M | 4.96M | n/a | n/c | 1 |
| 287 | HAE Haemonetics Corporation | 0.1% | $317.51M | 3.84M | n/a | n/c | 1 |
| 288 | OTIS Otis Worldwide Corporation | 0.1% | $316.62M | 3.29M | n/a | n/c | 1 |
| 289 | FLS Flowserve Corporation | 0.1% | $314.96M | 6.55M | n/a | n/c | 1 |
| 290 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $313.07M | 6.57M | n/a | n/c | 1 |
| 291 | GT The Goodyear Tire & Rubber… | 0.1% | $311.67M | 27.46M | n/a | n/c | 1 |
| 292 | ENB Enbridge Inc. | 0.1% | $308.69M | 8.68M | n/a | n/c | 1 |
| 293 | AJG Arthur J. Gallagher & Co. | 0.1% | $305.99M | 1.18M | n/a | n/c | 1 |
| 294 | NYT The New York Times Company | 0.1% | $305.01M | 5.96M | n/a | n/c | 1 |
| 295 | CTRE CareTrust REIT, Inc. | 0.1% | $304.41M | 12.13M | n/a | n/c | 1 |
| 296 | EA Electronic Arts Inc. | 0.1% | $303.29M | 2.18M | n/a | n/c | 1 |
| 297 | IRM Iron Mountain Incorporated | 0.1% | $302.88M | 3.38M | n/a | n/c | 1 |
| 298 | DAY Dayforce Inc | 0.1% | $300.86M | 6.07M | n/a | n/c | 1 |
| 299 | CLDX Celldex Therapeutics, Inc. | 0.1% | $298.89M | 8.08M | n/a | n/c | 1 |
| 300 | GPCR Structure Therapeutics Inc. | 0.1% | $296.41M | 7.55M | n/a | n/c | 1 |
| 301 | DHI D.R. Horton, Inc. | 0.1% | $293.72M | 2.08M | n/a | n/c | 1 |
| 302 | UDR UDR, Inc. | 0.1% | $293.49M | 7.13M | n/a | n/c | 1 |
| 303 | GPK Graphic Packaging Holding… | 0.1% | $290.45M | 11.08M | n/a | n/c | 1 |
| 304 | CNK Cinemark Holdings, Inc. | 0.1% | $286.69M | 13.26M | n/a | n/c | 1 |
| 305 | LII Lennox International Inc. | 0.1% | $285.09M | 532.91K | n/a | n/c | 1 |
| 306 | DPZ Domino's Pizza, Inc. | 0.1% | $284.95M | 551.87K | n/a | n/c | 1 |
| 307 | HAL Halliburton Company | 0.1% | $284.42M | 8.42M | n/a | n/c | 1 |
| 308 | BHP BHP Group Limited | 0.1% | $283.22M | 4.96M | n/a | n/c | 1 |
| 309 | AYI Acuity Brands, Inc. | 0.1% | $282.30M | 1.17M | n/a | n/c | 1 |
| 310 | FN Fabrinet | 0.1% | $281.38M | 1.15M | n/a | n/c | 1 |
| 311 | TRU TransUnion | 0.1% | $281.14M | 3.79M | n/a | n/c | 1 |
| 312 | SHW The Sherwin-Williams Company | 0.1% | $279.90M | 937.92K | n/a | n/c | 1 |
| 313 | MORN Morningstar, Inc. | 0.1% | $279.68M | 945.35K | n/a | n/c | 1 |
| 314 | RUSHA Rush Enterprises, Inc. | 0.0% | $275.71M | 6.58M | n/a | n/c | 1 |
| 315 | INFA Informatica Inc. | 0.0% | $274.88M | 8.90M | n/a | n/c | 1 |
| 316 | EPRT Essential Properties Realty… | 0.0% | $273.99M | 9.89M | n/a | n/c | 1 |
| 317 | BLK BlackRock, Inc. | 0.0% | $273.79M | 347.75K | n/a | n/c | 1 |
| 318 | COHR Coherent, Inc. | 0.0% | $273.38M | 3.77M | n/a | n/c | 1 |
| 319 | IEX IDEX Corporation | 0.0% | $273.32M | 1.36M | n/a | n/c | 1 |
| 320 | NTRS Northern Trust Corporation | 0.0% | $272.90M | 3.25M | n/a | n/c | 1 |
| 321 | TFX Teleflex Incorporated | 0.0% | $272.48M | 1.30M | n/a | n/c | 1 |
| 322 | FSLR First Solar, Inc. | 0.0% | $268.94M | 1.19M | n/a | n/c | 1 |
| 323 | HLI Houlihan Lokey, Inc. | 0.0% | $267.75M | 1.99M | n/a | n/c | 1 |
| 324 | SPG Simon Property Group, Inc. | 0.0% | $264.54M | 1.74M | n/a | n/c | 1 |
| 325 | INSP Inspire Medical Systems… | 0.0% | $264.32M | 1.98M | n/a | n/c | 1 |
| 326 | STEP StepStone Group Inc. | 0.0% | $262.45M | 5.72M | n/a | n/c | 1 |
| 327 | DRI Darden Restaurants, Inc. | 0.0% | $261.01M | 1.72M | n/a | n/c | 1 |
| 328 | BDX Becton, Dickinson and… | 0.0% | $260.01M | 1.11M | n/a | n/c | 1 |
| 329 | H Hyatt Hotels Corporation | 0.0% | $258.18M | 1.70M | n/a | n/c | 1 |
| 330 | WDAY Workday, Inc. | 0.0% | $251.60M | 1.13M | n/a | n/c | 1 |
| 331 | PECO Phillips Edison & Co. | 0.0% | $251.05M | 7.68M | n/a | n/c | 1 |
| 332 | PTCT PTC Therapeutics, Inc. | 0.0% | $251.02M | 8.21M | n/a | n/c | 1 |
| 333 | CMCSA Comcast Corporation | 0.0% | $249.76M | 6.38M | n/a | n/c | 1 |
| 334 | SGRY Surgery Partners, Inc. | 0.0% | $248.93M | 10.46M | n/a | n/c | 1 |
| 335 | LNG Cheniere Energy, Inc. | 0.0% | $248.88M | 1.42M | n/a | n/c | 1 |
| 336 | SO The Southern Company | 0.0% | $247.73M | 3.19M | n/a | n/c | 1 |
| 337 | AL Air Lease Corporation | 0.0% | $247.53M | 5.21M | n/a | n/c | 1 |
| 338 | WSO Watsco, Inc. | 0.0% | $242.71M | 523.95K | n/a | n/c | 1 |
| 339 | RH Rh | 0.0% | $241.30M | 3.17M | n/a | n/c | 1 |
| 340 | TEAM Atlassian Corporation | 0.0% | $239.71M | 1.36M | n/a | n/c | 1 |
| 341 | OPCH Option Care Health, Inc. | 0.0% | $238.13M | 8.60M | n/a | n/c | 1 |
| 342 | ONON On Holding AG | 0.0% | $234.72M | 6.05M | n/a | n/c | 1 |
| 343 | BOOT Boot Barn Holdings, Inc. | 0.0% | $234.33M | 1.82M | n/a | n/c | 1 |
| 344 | SNY Sanofi | 0.0% | $232.05M | 4.78M | n/a | n/c | 1 |
| 345 | MEOH Methanex Corporation | 0.0% | $230.95M | 4.79M | n/a | n/c | 1 |
| 346 | AXTA Axalta Coating Systems Ltd. | 0.0% | $230.86M | 6.76M | n/a | n/c | 1 |
| 347 | TT Trane Technologies plc | 0.0% | $229.72M | 698.39K | n/a | n/c | 1 |
| 348 | SHOO Steven Madden, Ltd. | 0.0% | $229.34M | 5.42M | n/a | n/c | 1 |
| 349 | DNLI Denali Therapeutics Inc. | 0.0% | $228.11M | 9.82M | n/a | n/c | 1 |
| 350 | VC Visteon Corporation | 0.0% | $226.84M | 2.13M | n/a | n/c | 1 |
| 351 | BZ Kanzhun Limited | 0.0% | $224.79M | 11.95M | n/a | n/c | 1 |
| 352 | CHRW C.H. Robinson Worldwide… | 0.0% | $224.24M | 2.54M | n/a | n/c | 1 |
| 353 | FWONA Formula One Group | 0.0% | $223.81M | 3.12M | n/a | n/c | 1 |
| 354 | ON ON Semiconductor Corporation | 0.0% | $222.60M | 3.25M | n/a | n/c | 1 |
| 355 | BDC Belden Inc. | 0.0% | $222.39M | 2.37M | n/a | n/c | 1 |
| 356 | ROP Roper Technologies, Inc. | 0.0% | $221.70M | 393.31K | n/a | n/c | 1 |
| 357 | AMCR Amcor plc | 0.0% | $220.77M | 22.57M | n/a | n/c | 1 |
| 358 | GMED Globus Medical, Inc. | 0.0% | $219.83M | 3.21M | n/a | n/c | 1 |
| 359 | MPC Marathon Petroleum… | 0.0% | $219.50M | 1.27M | n/a | n/c | 1 |
| 360 | EQH Equitable Holdings, Inc. | 0.0% | $218.69M | 5.35M | n/a | n/c | 1 |
| 361 | ARM Arm Holdings plc American… | 0.0% | $216.91M | 1.33M | n/a | n/c | 1 |
| 362 | UMBF UMB Financial Corporation | 0.0% | $216.87M | 2.60M | n/a | n/c | 1 |
| 363 | IMCR Immunocore Holdings plc | 0.0% | $216.23M | 6.38M | n/a | n/c | 1 |
| 364 | ESI Element Solutions Inc | 0.0% | $214.39M | 7.91M | n/a | n/c | 1 |
| 365 | EVH Evolent Health, Inc. | 0.0% | $213.55M | 11.17M | n/a | n/c | 1 |
| 366 | TTC The Toro Company | 0.0% | $213.35M | 2.28M | n/a | n/c | 1 |
| 367 | KMPR Kemper Corporation | 0.0% | $212.73M | 3.59M | n/a | n/c | 1 |
| 368 | MTD Mettler-Toledo… | 0.0% | $211.76M | 151.52K | n/a | n/c | 1 |
| 369 | LYB LyondellBasell Industries… | 0.0% | $210.90M | 2.20M | n/a | n/c | 1 |
| 370 | FOLD Amicus Therapeutics, Inc. | 0.0% | $209.39M | 21.11M | n/a | n/c | 1 |
| 371 | DECK Deckers Outdoor Corporation | 0.0% | $208.89M | 215.81K | n/a | n/c | 1 |
| 372 | PODD Insulet Corp. | 0.0% | $208.34M | 1.03M | n/a | n/c | 1 |
| 373 | KEX Kirby Corporation | 0.0% | $207.91M | 1.74M | n/a | n/c | 1 |
| 374 | IWM iShares Russell 2000 ETF | 0.0% | $207.81M | 1.02M | n/a | n/c | 1 |
| 375 | CRNX Crinetics Pharmaceuticals… | 0.0% | $206.95M | 4.62M | n/a | n/c | 1 |
| 376 | CRUS Cirrus Logic, Inc. | 0.0% | $206.56M | 1.62M | n/a | n/c | 1 |
| 377 | IVV iShares Core S&P 500 ETF | 0.0% | $203.56M | 371.98K | n/a | n/c | 1 |
| 378 | MYGN Myriad Genetics, Inc. | 0.0% | $202.10M | 8.26M | n/a | n/c | 1 |
| 379 | ABNB Airbnb, Inc. | 0.0% | $198.49M | 1.31M | n/a | n/c | 1 |
| 380 | MORF MORPHIC HLDG INC | 0.0% | $198.10M | 5.81M | n/a | n/c | 1 |
| 381 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $197.79M | 1.24M | n/a | n/c | 1 |
| 382 | RYAAY Ryanair Holdings plc | 0.0% | $197.18M | 1.69M | n/a | n/c | 1 |
| 383 | RCKT Rocket Pharmaceuticals, Inc. | 0.0% | $197.12M | 9.16M | n/a | n/c | 1 |
| 384 | GS The Goldman Sachs Group… | 0.0% | $197.09M | 435.73K | n/a | n/c | 1 |
| 385 | CARG CarGurus, Inc. | 0.0% | $195.41M | 7.46M | n/a | n/c | 1 |
| 386 | GPOR Gulfport Energy Corp | 0.0% | $195.29M | 1.29M | n/a | n/c | 1 |
| 387 | GWRE Guidewire Software, Inc. | 0.0% | $195.12M | 1.42M | n/a | n/c | 1 |
| 388 | FCX Freeport-McMoRan Inc. | 0.0% | $194.26M | 4.00M | n/a | n/c | 1 |
| 389 | VRRM Verra Mobility Corporation | 0.0% | $193.79M | 7.12M | n/a | n/c | 1 |
| 390 | BPOP Popular, Inc. | 0.0% | $193.61M | 2.19M | n/a | n/c | 1 |
| 391 | BEKE KE Holdings Inc. | 0.0% | $193.42M | 13.67M | n/a | n/c | 1 |
| 392 | ABCB Ameris Bancorp | 0.0% | $192.90M | 3.83M | n/a | n/c | 1 |
| 393 | NI NiSource Inc | 0.0% | $191.81M | 6.66M | n/a | n/c | 1 |
| 394 | CXT Crane NXT, Co. | 0.0% | $191.27M | 3.11M | n/a | n/c | 1 |
| 395 | AEO American Eagle Outfitters… | 0.0% | $189.25M | 9.48M | n/a | n/c | 1 |
| 396 | IDA IDACORP, Inc. | 0.0% | $189.12M | 2.03M | n/a | n/c | 1 |
| 397 | GGG Graco Inc. | 0.0% | $188.73M | 2.38M | n/a | n/c | 1 |
| 398 | RARE Ultragenyx Pharmaceutical… | 0.0% | $187.26M | 4.56M | n/a | n/c | 1 |
| 399 | RHP Ryman Hospitality… | 0.0% | $184.68M | 1.85M | n/a | n/c | 1 |
| 400 | ENTG Entegris, Inc. | 0.0% | $184.17M | 1.36M | n/a | n/c | 1 |
| 401 | ARGX argenx SE | 0.0% | $183.51M | 426.73K | n/a | n/c | 1 |
| 402 | ZWS Zurn Elkay Water Solutions… | 0.0% | $183.30M | 6.23M | n/a | n/c | 1 |
| 403 | HRB H&R Block, Inc. | 0.0% | $182.60M | 3.37M | n/a | n/c | 1 |
| 404 | SDRL Seadrill Limited | 0.0% | $181.12M | 3.52M | n/a | n/c | 1 |
| 405 | CELH Celsius Holdings, Inc. | 0.0% | $180.63M | 3.16M | n/a | n/c | 1 |
| 406 | OGS ONE Gas, Inc. | 0.0% | $180.38M | 2.83M | n/a | n/c | 1 |
| 407 | DT Dynatrace, Inc. | 0.0% | $179.61M | 4.01M | n/a | n/c | 1 |
| 408 | ESS Essex Property Trust, Inc. | 0.0% | $179.23M | 658.45K | n/a | n/c | 1 |
| 409 | VIK Viking Holdings Ltd | 0.0% | $179.18M | 5.28M | n/a | n/c | 1 |
| 410 | CP Canadian Pacific Kansas… | 0.0% | $179.17M | 2.28M | n/a | n/c | 1 |
| 411 | BRX Brixmor Property Group Inc. | 0.0% | $179.10M | 7.76M | n/a | n/c | 1 |
| 412 | FICO Fair Isaac Corporation | 0.0% | $178.58M | 119.96K | n/a | n/c | 1 |
| 413 | CROX Crocs, Inc. | 0.0% | $176.81M | 1.21M | n/a | n/c | 1 |
| 414 | CTAS Cintas Corporation | 0.0% | $174.98M | 249.88K | n/a | n/c | 1 |
| 415 | MDLZ Mondelez International, Inc. | 0.0% | $174.71M | 2.67M | n/a | n/c | 1 |
| 416 | JLL Jones Lang LaSalle… | 0.0% | $173.72M | 846.24K | n/a | n/c | 1 |
| 417 | LDOS Leidos Holdings, Inc. | 0.0% | $171.85M | 1.18M | n/a | n/c | 1 |
| 418 | ICUI ICU Medical, Inc. | 0.0% | $171.33M | 1.44M | n/a | n/c | 1 |
| 419 | IRT Independence Realty Trust… | 0.0% | $171.20M | 9.14M | n/a | n/c | 1 |
| 420 | RBA RB Global, Inc. | 0.0% | $170.32M | 2.23M | n/a | n/c | 1 |
| 421 | AME AMETEK, Inc. | 0.0% | $169.85M | 1.02M | n/a | n/c | 1 |
| 422 | VAL Valaris Limited | 0.0% | $168.50M | 2.26M | n/a | n/c | 1 |
| 423 | DOX Amdocs Limited | 0.0% | $167.34M | 2.12M | n/a | n/c | 1 |
| 424 | BF-B Brown-Forman Corporation | 0.0% | $166.42M | 3.85M | n/a | n/c | 1 |
| 425 | VVV Valvoline Inc. | 0.0% | $165.41M | 3.83M | n/a | n/c | 1 |
| 426 | MNST Monster Beverage Corporation | 0.0% | $164.94M | 3.30M | n/a | n/c | 1 |
| 427 | WING Wingstop Inc. | 0.0% | $164.84M | 390.02K | n/a | n/c | 1 |
| 428 | HLNE Hamilton Lane Incorporated | 0.0% | $164.36M | 1.33M | n/a | n/c | 1 |
| 429 | EVR Evercore Inc. | 0.0% | $164.29M | 788.21K | n/a | n/c | 1 |
| 430 | ONTO Onto Innovation Inc. | 0.0% | $164.00M | 746.96K | n/a | n/c | 1 |
| 431 | CCS Century Communities, Inc. | 0.0% | $162.58M | 1.99M | n/a | n/c | 1 |
| 432 | LAMR Lamar Advertising Company | 0.0% | $162.26M | 1.36M | n/a | n/c | 1 |
| 433 | WAL Western Alliance… | 0.0% | $159.45M | 2.54M | n/a | n/c | 1 |
| 434 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $159.09M | 415.18K | n/a | n/c | 1 |
| 435 | SWKS Skyworks Solutions, Inc. | 0.0% | $159.06M | 1.49M | n/a | n/c | 1 |
| 436 | GEV GE Vernova Inc. | 0.0% | $158.54M | 924.35K | n/a | n/c | 1 |
| 437 | FFIV F5, Inc. | 0.0% | $156.64M | 909.45K | n/a | n/c | 1 |
| 438 | AHR American Healthcare REIT… | 0.0% | $156.29M | 10.70M | n/a | n/c | 1 |
| 439 | JAMF Jamf Holding Corp. | 0.0% | $155.74M | 9.44M | n/a | n/c | 1 |
| 440 | RNAM Avidity Biosciences Inc | 0.0% | $155.31M | 3.80M | n/a | n/c | 1 |
| 441 | CUBI Customers Bancorp, Inc. | 0.0% | $154.64M | 3.22M | n/a | n/c | 1 |
| 442 | MSCI MSCI Inc. | 0.0% | $154.29M | 320.26K | n/a | n/c | 1 |
| 443 | VB Vanguard Morningstar… | 0.0% | $153.50M | 703.99K | n/a | n/c | 1 |
| 444 | P Everpure, Inc. | 0.0% | $152.53M | 2.38M | n/a | n/c | 1 |
| 445 | CHH Choice Hotels… | 0.0% | $151.67M | 1.27M | n/a | n/c | 1 |
| 446 | MOD Modine Manufacturing Company | 0.0% | $151.43M | 1.51M | n/a | n/c | 1 |
| 447 | SNDX Syndax Pharmaceuticals, Inc. | 0.0% | $150.67M | 7.34M | n/a | n/c | 1 |
| 448 | DEI Douglas Emmett, Inc. | 0.0% | $150.57M | 11.31M | n/a | n/c | 1 |
| 449 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $149.26M | 3.83M | n/a | n/c | 1 |
| 450 | VCYT Veracyte, Inc. | 0.0% | $149.01M | 6.88M | n/a | n/c | 1 |
| 451 | NBHC National Bank Holdings… | 0.0% | $147.84M | 3.79M | n/a | n/c | 1 |
| 452 | VZ Verizon Communications Inc. | 0.0% | $146.03M | 3.54M | n/a | n/c | 1 |
| 453 | MGY Magnolia Oil & Gas… | 0.0% | $145.04M | 5.72M | n/a | n/c | 1 |
| 454 | ANF Abercrombie & Fitch Co. | 0.0% | $144.55M | 812.82K | n/a | n/c | 1 |
| 455 | RACE Ferrari N.V. | 0.0% | $143.82M | 352.49K | n/a | n/c | 1 |
| 456 | BABA Alibaba Group Holding… | 0.0% | $143.51M | 1.99M | n/a | n/c | 1 |
| 457 | CHD Church & Dwight Co., Inc. | 0.0% | $143.46M | 1.38M | n/a | n/c | 1 |
| 458 | PYPL PayPal Holdings, Inc. | 0.0% | $143.01M | 2.46M | n/a | n/c | 1 |
| 459 | BALL Ball Corporation | 0.0% | $141.97M | 2.37M | n/a | n/c | 1 |
| 460 | PB Prosperity Bancshares, Inc. | 0.0% | $141.93M | 2.32M | n/a | n/c | 1 |
| 461 | BRBR BellRing Brands, Inc. | 0.0% | $141.42M | 2.48M | n/a | n/c | 1 |
| 462 | MTG MGIC Investment Corporation | 0.0% | $140.37M | 6.51M | n/a | n/c | 1 |
| 463 | APGE Apogee Therapeutics, Inc. | 0.0% | $139.57M | 3.55M | n/a | n/c | 1 |
| 464 | LOW Lowe's Companies, Inc. | 0.0% | $138.97M | 630.37K | n/a | n/c | 1 |
| 465 | HLIO Helios Technologies, Inc. | 0.0% | $138.21M | 2.89M | n/a | n/c | 1 |
| 466 | YETI YETI Holdings, Inc. | 0.0% | $137.55M | 3.61M | n/a | n/c | 1 |
| 467 | SPNT SiriusPoint Ltd. | 0.0% | $136.99M | 11.23M | n/a | n/c | 1 |
| 468 | XYL Xylem Inc. | 0.0% | $136.95M | 1.01M | n/a | n/c | 1 |
| 469 | DELL Dell Technologies Inc. | 0.0% | $136.51M | 989.87K | n/a | n/c | 1 |
| 470 | KMX CarMax, Inc. | 0.0% | $136.08M | 1.86M | n/a | n/c | 1 |
| 471 | TXRH Texas Roadhouse, Inc. | 0.0% | $135.45M | 788.81K | n/a | n/c | 1 |
| 472 | WT WisdomTree, Inc. | 0.0% | $133.60M | 7.45M | n/a | n/c | 1 |
| 473 | GATX GATX Corporation | 0.0% | $133.06M | 1.01M | n/a | n/c | 1 |
| 474 | BFH Bread Financial Holdings… | 0.0% | $132.42M | 2.97M | n/a | n/c | 1 |
| 475 | XHR Xenia Hotels & Resorts, Inc. | 0.0% | $132.42M | 9.24M | n/a | n/c | 1 |
| 476 | POWI Power Integrations, Inc. | 0.0% | $130.79M | 1.86M | n/a | n/c | 1 |
| 477 | OZK Bank OZK | 0.0% | $130.47M | 3.18M | n/a | n/c | 1 |
| 478 | POST Post Holdings, Inc. | 0.0% | $129.66M | 1.24M | n/a | n/c | 1 |
| 479 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $128.99M | 1.78M | n/a | n/c | 1 |
| 480 | LEVI Levi Strauss & Co. | 0.0% | $128.72M | 6.68M | n/a | n/c | 1 |
| 481 | KYMR Kymera Therapeutics, Inc. | 0.0% | $128.64M | 4.31M | n/a | n/c | 1 |
| 482 | UHAL U-Haul Holding Company | 0.0% | $128.31M | 2.14M | n/a | n/c | 1 |
| 483 | LULU Lululemon Athletica Inc. | 0.0% | $126.99M | 425.15K | n/a | n/c | 1 |
| 484 | WTM White Mountains Insurance… | 0.0% | $126.84M | 69.79K | n/a | n/c | 1 |
| 485 | NXT Nextpower Inc. | 0.0% | $126.77M | 2.70M | n/a | n/c | 1 |
| 486 | ITW Illinois Tool Works Inc. | 0.0% | $126.56M | 534.12K | n/a | n/c | 1 |
| 487 | APH Amphenol Corporation | 0.0% | $126.55M | 1.88M | n/a | n/c | 1 |
| 488 | CPNG Coupang, Inc. | 0.0% | $126.27M | 6.03M | n/a | n/c | 1 |
| 489 | MEDP Medpace Holdings, Inc. | 0.0% | $125.77M | 305.37K | n/a | n/c | 1 |
| 490 | LVS Las Vegas Sands Corp. | 0.0% | $125.58M | 2.84M | n/a | n/c | 1 |
| 491 | FBHS Fortune Brands Home &… | 0.0% | $124.55M | 1.92M | n/a | n/c | 1 |
| 492 | LEGN Legend Biotech Corporation | 0.0% | $124.43M | 2.81M | n/a | n/c | 1 |
| 493 | EFSC Enterprise Financial… | 0.0% | $124.35M | 3.04M | n/a | n/c | 1 |
| 494 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $123.83M | 899.49K | n/a | n/c | 1 |
| 495 | ZLAB Zai Lab Limited | 0.0% | $123.47M | 7.12M | n/a | n/c | 1 |
| 496 | VMC Vulcan Materials Company | 0.0% | $122.53M | 492.72K | n/a | n/c | 1 |
| 497 | SLGN Silgan Holdings Inc. | 0.0% | $121.45M | 2.87M | n/a | n/c | 1 |
| 498 | CNP CenterPoint Energy, Inc. | 0.0% | $121.41M | 3.92M | n/a | n/c | 1 |
| 499 | ODFL Old Dominion Freight Line… | 0.0% | $121.00M | 685.15K | n/a | n/c | 1 |
| 500 | TECH Bio-Techne Corporation | 0.0% | $120.40M | 1.68M | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| XLF | Put | 15.67M | $8.77M |
| KRE | Put | 8.99M | $7.48M |
| QQQ | Put | 10.98K | $5.50M |
| GTM | Call | 55.23K | $3.43M |
| XYZ | Put | 7.27K | $2.67M |
| SOFI | Put | 68.85K | $1.86M |
| EFA | Put | 13.95K | $1.15M |
| NVDA | Put | 1.13K | $1.04M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
17380–1 quarters
Consecutive quarters each current position has been reported, within our data window.
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| Swiss National Bank | 1374 | 50.5% | 0.8579 | Compare ⇄ |
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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$580.17B · 7,448 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$535.46B · 7,458 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$570.66B · 7,580 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$571.31B · 7,635 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$550.98B · 7,478 holdings listed · View original SEC filing ↗
May 13 2025
13F-HR · period Q1 2025
$519.87B · 7,370 holdings listed · View original SEC filing ↗
Mar 24 2025
13F-HR/A · period Q4 2024
$122.10M · 14 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 12 2025
13F-HR · period Q4 2024
$546.06B · 7,219 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$570.97B · 7,152 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$560.18B · 7,140 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2024 · latest filing Aug 14, 2026 ·
Change methodology