WELLINGTON MANAGEMENT GROUP LLP [Rocket]

Holdings

WELLINGTON MANAGEMENT GROUP LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Syneos Health, Inc.	SYNH	COMMON	0	-7,509,348	0	-267,482,976,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,625,465	0	-201,893,201,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	0	-2,990,441	0	-132,835,389,000	0.00	0.00	Hist	06/30/2023
VALVOLINE INC	VVV	COM	0	-2,177,236	0	-76,072,626,000	0.00	0.00	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	0	-1,743,937	0	-69,356,375,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	0	-344,638	0	-67,166,500,000	0.00	0.00	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	0	-6,178,438	0	-64,997,168,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-1,110,888	0	-55,233,352,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-2,576,729	0	-45,943,078,000	0.00	0.00	Hist	06/30/2023
nCino, Inc.	NCNO	Common	0	-1,715,503	0	-42,510,164,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-365,100	0	-40,018,611,000	0.00	0.00	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	0	-1,218,026	0	-32,094,985,000	0.00	0.00	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	0	-116,690	0	-29,995,165,000	0.00	0.00	Hist	06/30/2023
ESAB Corp	ESAB	COM	0	-475,028	0	-28,059,904,000	0.00	0.00	Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	0	-2,272,467	0	-26,678,762,000	0.00	0.00	Hist	06/30/2023
Unum Group	UNM	Common	0	-671,623	0	-26,569,406,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-744,316	0	-25,872,424,000	0.00	0.00	Hist	06/30/2023
ASGN Inc	ASGN	COM	0	-283,832	0	-23,464,391,000	0.00	0.00	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	0	-1,180,637	0	-22,219,587,000	0.00	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	0	-665,157	0	-19,728,557,000	0.00	0.00	Hist	06/30/2023
Yatsen Holding Ltd	YSG	Common	0	-13,170,708	0	-19,492,648,000	0.00	0.00	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	0	-935,001	0	-19,261,021,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-2,036,027	0	-15,942,092,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-275,765	0	-15,494,304,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-130,603	0	-14,823,441,000	0.00	0.00	Hist	06/30/2023
WEIS MARKETS INC	WMK	Common	0	-167,773	0	-14,205,340,000	0.00	0.00	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	0	-972,367	0	-13,875,677,000	0.00	0.00	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	0	-362,866	0	-13,665,534,000	0.00	0.00	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	0	-285,578	0	-13,567,811,000	0.00	0.00	Hist	06/30/2023
HERITAGE FINANCIAL CORP /WA/	HFWA	COM	0	-611,974	0	-13,096,244,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-3,021,558	0	-12,690,544,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-149,108	0	-12,350,616,000	0.00	0.00	Hist	06/30/2023
PAYCOR HCM, INC.	PYCR	COM	0	-425,479	0	-11,283,703,000	0.00	0.00	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	0	-2,170,166	0	-10,894,234,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-145,725	0	-10,887,115,000	0.00	0.00	Hist	06/30/2023
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