MondegarAI
PRICE T ROWE ASSOCIATES INC /MD/

Q2 2024 · 13F-HR

PRICE T ROWE ASSOCIATES INC /MD/holdings as filed

Filed 2024-08-14 · accession 0000080255-24-000871

$835.7M
Reported value
2,976
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2976

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$61.1M7.31%136,739,021CommonSOLE
67066G104NVDANVIDIA CORPORATION$54.9M6.57%444,581,659CommonSOLE
037833100AAPLAPPLE INC$48.1M5.76%228,488,778CommonSOLE
023135106AMZNAMAZON COM INC$35.1M4.20%181,610,205CommonSOLE
30303M102METAMETA PLATFORMS INC$21.0M2.52%41,708,739CommonSOLE
532457108LLYELI LILLY & CO$18.7M2.24%20,651,736CommonSOLE
02079K305GOOGLALPHABET INC$17.9M2.14%98,139,832CommonSOLE
02079K107GOOGALPHABET INC$15.5M1.86%84,550,734CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$13.3M1.59%26,020,604CommonSOLE
92826C839VVISA INC$11.6M1.39%44,302,781CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.5M1.02%19,264,043CommonSOLE
64110L106NFLXNETFLIX INC$8.3M1.00%12,349,571CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.0M0.84%15,841,490CommonSOLE
036752103ELVELEVANCE HEALTH INC$6.3M0.76%11,646,526CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$6.3M0.75%85,194,207CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$6.3M0.75%30,959,868CommonSOLE
81762P102NOWSERVICENOW INC$6.1M0.73%7,712,497CommonSOLE
11135F101AVGOBROADCOM INC$5.7M0.68%3,553,948CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.7M0.68%49,432,773CommonSOLE
461202103INTUINTUIT$5.6M0.68%8,587,153CommonSOLE
337738108FISVFISERV INC$5.6M0.67%37,794,334CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.5M0.66%9,925,370CommonSOLE
88160R101TSLATESLA INC$5.3M0.63%26,787,373CommonSOLE
046353108AZNNASTRAZENECA PLC$5.1M0.61%64,939,661CommonSOLE
235851102DHRDANAHER CORPORATION$4.8M0.58%19,386,714CommonSOLE
H1467J104CBCHUBB LIMITED$4.5M0.54%17,572,468CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.5M0.53%10,985,174CommonSOLE
20825C104COPCONOCOPHILLIPS$4.4M0.52%38,204,379CommonSOLE
872590104TMUST-MOBILE US INC$4.3M0.51%24,310,992CommonSOLE
369604301GEGE AEROSPACE$4.3M0.51%26,818,330CommonSOLE
N07059210ASMLASML HOLDING N V$4.2M0.51%4,149,582CommonSOLE
00724F101ADBEADOBE INC$4.2M0.51%7,597,626CommonSOLE
G54950103LINLINDE PLC$4.2M0.50%9,457,432CommonSOLE
125523100CITHE CIGNA GROUP$4.1M0.49%12,396,858CommonSOLE
863667101SYKSTRYKER CORPORATION$4.0M0.48%11,697,354CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$3.9M0.47%996,364CommonSOLE
032095101APHAMPHENOL CORP NEW$3.9M0.47%58,432,107CommonSOLE
931142103WMTWALMART INC$3.7M0.45%55,009,611CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.7M0.44%38,252,754CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.7M0.44%22,398,563CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.6M0.44%24,909,195CommonSOLE
060505104BACBANK AMERICA CORP$3.5M0.42%88,013,810CommonSOLE
191216100KOCOCA COLA CO$3.4M0.41%53,854,236CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3.4M0.41%6,061,211CommonSOLE
871607107SNPSSYNOPSYS INC$3.3M0.40%5,548,041CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.3M0.39%20,117,195CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.2M0.39%51,480,632CommonSOLE
49177J102KVUEKENVUE INC$3.2M0.39%177,120,076CommonSOLE
806857108SLBSCHLUMBERGER LTD$3.1M0.38%66,589,168CommonSOLE
747525103QCOMQUALCOMM INC$3.1M0.37%15,459,257CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$3.1M0.37%20,418,004CommonSOLE
58933Y105MRKMERCK & CO INC$3.1M0.37%24,725,061CommonSOLE
82509L107SHOPSHOPIFY INC$3.0M0.36%45,527,163CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.9M0.34%16,325,232CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2.9M0.34%21,719,412CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.7M0.33%45,899,607CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$2.6M0.32%2,483,209CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.6M0.31%36,112,212CommonSOLE
038222105AMATAPPLIED MATLS INC$2.6M0.31%10,978,640CommonSOLE
882508104TXNTEXAS INSTRS INC$2.5M0.30%12,965,462CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.5M0.30%10,744,182CommonSOLE
26884L109EQTEQT CORP$2.5M0.30%66,770,174CommonSOLE
04016X101ARGXARGENX SE$2.4M0.29%5,598,563CommonSOLE
126408103CSXCSX CORP$2.3M0.28%69,110,706CommonSOLE
778296103ROSTROSS STORES INC$2.3M0.28%15,903,590CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.3M0.27%5,045,575CommonSOLE
482480100KLACKLA CORP$2.3M0.27%2,765,114CommonSOLE
172967424CCITIGROUP INC$2.3M0.27%35,722,367CommonSOLE
59156R108METMETLIFE INC$2.3M0.27%32,178,288CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.2M0.27%10,582,471CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.27%10,427,650CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.26%6,379,282CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.2M0.26%9,594,482CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.1M0.25%9,136,403CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.1M0.25%6,863,035CommonSOLE
79466L302CRMSALESFORCE INC$2.1M0.25%8,075,247CommonSOLE
03073E105CORCENCORA INC$2.1M0.25%9,152,124CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.0M0.24%46,906,263CommonSOLE
032654105ADIANALOG DEVICES INC$2.0M0.23%8,584,597CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.0M0.23%9,781,858CommonSOLE
45687V106IRINGERSOLL RAND INC$1.9M0.23%21,406,617CommonSOLE
580135101MCDMCDONALDS CORP$1.9M0.23%7,597,031CommonSOLE
231021106CMICUMMINS INC$1.9M0.23%6,882,241CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.22%10,943,208CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.8M0.21%5,583,241CommonSOLE
36828A101GEVGE VERNOVA INC$1.8M0.21%10,211,847CommonSOLE
34959E109FTNTFORTINET INC$1.7M0.21%28,989,840CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.7M0.21%1,058,871CommonSOLE
166764100CVXCHEVRON CORP NEW$1.7M0.21%11,045,757CommonSOLE
65249B109NWSANEWS CORP NEW$1.7M0.20%61,738,583CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.7M0.20%12,865,071CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.7M0.20%5,859,641CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.7M0.20%4,339,404CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.6M0.20%16,264,123CommonSOLE
023608102AEEAMEREN CORP$1.6M0.20%23,174,475CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.6M0.20%5,985,712CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.6M0.20%9,268,102CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.6M0.19%8,131,706CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.6M0.19%19,614,883CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.6M0.19%32,059,109CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.19%6,875,422CommonSOLE
146869102CVNACARVANA CO$1.6M0.19%12,053,387CommonSOLE
842587107SOSOUTHERN CO$1.5M0.18%19,334,181CommonSOLE
713448108PEPPEPSICO INC$1.5M0.18%9,084,542CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.5M0.18%5,560,726CommonSOLE
406216101HALHALLIBURTON CO$1.5M0.18%44,186,483CommonSOLE
020002101ALLALLSTATE CORP$1.5M0.18%9,301,592CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.5M0.18%19,861,922CommonSOLE
097023105BABOEING CO$1.5M0.18%8,059,437CommonSOLE
872540109TJXTJX COS INC NEW$1.5M0.18%13,293,608CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.5M0.17%51,476,599CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.4M0.17%1,699,539CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.4M0.17%9,383,653CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.4M0.17%6,618,228CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.17%36,354,068CommonSOLE
031162100AMGNAMGEN INC$1.4M0.17%4,521,614CommonSOLE
22266T109CPNGCOUPANG INC$1.4M0.17%67,386,003CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.4M0.17%14,003,037CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.4M0.17%19,646,099CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.4M0.17%19,993,370CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.4M0.16%1,658,486CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.4M0.16%7,837,930CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.4M0.16%12,505,333CommonSOLE
670100205NVONOVO-NORDISK A S$1.4M0.16%9,503,764CommonSOLE
74340W103PLDPROLOGIS INC.$1.4M0.16%12,024,662CommonSOLE
458140100INTCINTEL CORP$1.3M0.16%43,576,558CommonSOLE
743315103PGRPROGRESSIVE CORP$1.3M0.16%6,423,032CommonSOLE
929740108WABWABTEC$1.3M0.16%8,410,109CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1.3M0.16%6,155,064CommonSOLE
031100100AMEAMETEK INC$1.3M0.16%7,904,702CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.3M0.16%4,488,052CommonSOLE
G87110105FTITECHNIPFMC PLC$1.3M0.16%49,639,628CommonSOLE
29362U104ENTGENTEGRIS INC$1.3M0.15%9,496,581CommonSOLE
892672106TWTRADEWEB MKTS INC$1.3M0.15%11,924,528CommonSOLE
78709Y105SAIASAIA INC$1.2M0.15%2,614,279CommonSOLE
617446448MSMORGAN STANLEY$1.2M0.15%12,632,804CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.2M0.15%92,387,787CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.2M0.14%26,797,674CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1.2M0.14%4,014,754CommonSOLE
303250104FICOFAIR ISAAC CORP$1.2M0.14%800,564CommonSOLE
29444U700EQIXEQUINIX INC$1.2M0.14%1,549,649CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.2M0.14%31,776,298CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.1M0.14%8,379,997CommonSOLE
26875P101EOGEOG RES INC$1.1M0.14%9,037,077CommonSOLE
45167R104IEXIDEX CORP$1.1M0.14%5,651,411CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$1.1M0.14%14,984,163CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.1M0.13%29,435,120CommonSOLE
052769106ADSKAUTODESK INC$1.1M0.13%4,357,405CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.13%5,521,758CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.1M0.13%13,750,830CommonSOLE
219350105GLWCORNING INC$1.1M0.13%27,476,104CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.1M0.13%8,020,512CommonSOLE
254687106DISDISNEY WALT CO$1.0M0.13%10,572,438CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.0M0.13%15,968,429CommonSOLE
219948106CPAYCORPAY INC$1.0M0.13%3,921,789CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.0M0.12%2,211,674CommonSOLE
244199105DEDEERE & CO$1.0M0.12%2,768,876CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.0M0.12%2,298,550CommonSOLE
969457100WMBWILLIAMS COS INC$1.0M0.12%23,990,729CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$1.0M0.12%5,774,113CommonSOLE
443573100HUBSHUBSPOT INC$1.0M0.12%1,714,059CommonSOLE
444859102HUMHUMANA INC$997,3980.12%2,669,333CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$987,4150.12%3,308,693CommonSOLE
125269100CFCF INDS HLDGS INC$986,4380.12%13,308,635CommonSOLE
75281A109RRCRANGE RES CORP$984,7050.12%29,367,844CommonSOLE
58155Q103MCKMCKESSON CORP$983,6060.12%1,684,140CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$980,4790.12%932,874CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$968,1840.12%28,987,491CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$965,9940.12%3,138,891CommonSOLE
25746U109DDOMINION ENERGY INC$949,6590.11%19,380,742CommonSOLE
260003108DOVDOVER CORP$947,8960.11%5,252,950CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$942,8130.11%6,822,084CommonSOLE
722304102PDDPDD HOLDINGS INC$903,9450.11%6,799,131CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$903,7410.11%7,380,476CommonSOLE
55306N104MKSIMKS INSTRS INC$893,8940.11%6,845,561CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$861,1550.10%21,075,741CommonSOLE
60937P106MDBMONGODB INC$859,4710.10%3,438,431CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$857,4360.10%4,144,395CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$847,5860.10%3,488,003CommonSOLE
L44385109GLOBGLOBANT S A$833,2920.10%4,674,575CommonSOLE
98978V103ZTSZOETIS INC$831,0760.10%4,793,925CommonSOLE
891092108TTCTORO CO$830,4850.10%8,881,231CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$825,4970.10%2,154,274CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$825,0330.10%10,038,103CommonSOLE
G4705A100ICLRICON PLC$820,9960.10%2,619,056CommonSOLE
760759100RSGREPUBLIC SVCS INC$819,5710.10%4,217,195CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$816,1010.10%4,013,473CommonSOLE
457669307INSMINSMED INC$814,9470.10%12,163,368CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$801,4150.10%28,011,647CommonSOLE
053332102AZOAUTOZONE INC$795,7100.10%268,449CommonSOLE
268150109DTDYNATRACE INC$793,9350.10%17,745,497CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$792,4910.09%4,022,793CommonSOLE
15677J108DAYDAYFORCE INC$787,0430.09%15,867,790CommonSOLE
902494103TSNTYSON FOODS INC$777,3070.09%13,603,526CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$775,5170.09%5,881,801CommonSOLE
31428X106FDXFEDEX CORP$771,3480.09%2,572,529CommonSOLE
40412C101HCAHCA HEALTHCARE INC$769,1090.09%2,393,889CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$764,6550.09%17,280,306CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$752,1870.09%2,785,872CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$750,2610.09%55,906,134CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$744,0830.09%21,156,743CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$733,5110.09%6,212,502CommonSOLE
888787108TOSTTOAST INC$730,3250.09%28,340,073CommonSOLE
95040Q104WELLWELLTOWER INC$716,9250.09%6,876,954CommonSOLE
68389X105ORCLORACLE CORP$715,5540.09%5,067,658CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$705,8990.08%7,289,325CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$701,2980.08%6,509,150CommonSOLE
759509102RSRELIANCE INC$695,3180.08%2,434,580CommonSOLE
571903202MARMARRIOTT INTL INC NEW$692,8200.08%2,865,610CommonSOLE
81141R100SESEA LTD$692,4120.08%9,694,905CommonSOLE
98389B100XELXCEL ENERGY INC$683,0030.08%12,787,894CommonSOLE
87612E106TGTTARGET CORP$682,0750.08%4,607,366CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$677,6030.08%7,335,738CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$671,0230.08%4,903,340CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$667,2010.08%1,231,450CommonSOLE
893641100TDGTRANSDIGM GROUP INC$667,0720.08%522,124CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$663,5890.08%6,675,259CommonSOLE
69331C108PCGPG&E CORP$658,4770.08%37,713,347CommonSOLE
72352L106PINSPINTEREST INC$657,5840.08%14,921,330CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$657,1320.08%15,934,313CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$656,0730.08%22,529,961CommonSOLE
29605J106ESABESAB CORPORATION$647,0000.08%6,851,615CommonSOLE
294429105EFXEQUIFAX INC$646,3560.08%2,665,818CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$635,4260.08%15,300,371CommonSOLE
23804L103DDOGDATADOG INC$633,2490.08%4,882,779CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$633,0350.08%5,873,392CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$629,9010.08%9,671,408CommonSOLE
17275R102CSCOCISCO SYS INC$622,7720.07%13,108,219CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$621,5520.07%8,071,053CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$620,9300.07%8,624,007CommonSOLE
45168D104IDXXIDEXX LABS INC$619,1750.07%1,270,882CommonSOLE
443510607HUBBHUBBELL INC$616,9680.07%1,688,098CommonSOLE
902973304USBUS BANCORP DEL$612,6020.07%15,430,762CommonSOLE
09073M104TECHBIO-TECHNE CORP$610,8730.07%8,525,772CommonSOLE
482497104BEKEKE HLDGS INC$610,2420.07%43,126,585CommonSOLE
126650100CVSCVS HEALTH CORP$604,5610.07%10,236,372CommonSOLE
92556V106VTRSVIATRIS INC$604,0300.07%56,823,030CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$600,5330.07%17,128,700CommonSOLE
758849103REGREGENCY CTRS CORP$599,7880.07%9,642,841CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$599,2040.07%567,395CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$596,8570.07%1,814,537CommonSOLE
922475108VEEVVEEVA SYS INC$592,4780.07%3,237,401CommonSOLE
090043100BILLBILL HOLDINGS INC$589,5030.07%11,203,000CommonSOLE
50212V100LPLALPL FINL HLDGS INC$586,5070.07%2,099,916CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$584,7400.07%4,816,232CommonSOLE
759916109RGENREPLIGEN CORP$580,9400.07%4,608,433CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$571,4790.07%7,334,157CommonSOLE
79589L106IOTSAMSARA INC$570,9330.07%16,941,610CommonSOLE
25809K105DASHDOORDASH INC$562,2300.07%5,168,501CommonSOLE
M7S64H106MNDYMONDAY COM LTD$561,9910.07%2,334,232CommonSOLE
714046109RVTYREVVITY INC$558,1680.07%5,322,970CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$557,9300.07%1,693,827CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$557,7590.07%3,674,285CommonSOLE
56585A102MPCMARATHON PETE CORP$557,6940.07%3,214,735CommonSOLE
00187Y100APGAPI GROUP CORP$554,6490.07%14,739,504CommonSOLE
G5960L103MDTMEDTRONIC PLC$549,5870.07%6,982,415CommonSOLE
75524B104RBCRBC BEARINGS INC$548,9210.07%2,034,695CommonSOLE
70975L107PENPENUMBRA INC$544,5140.07%3,025,573CommonSOLE
297178105ESSESSEX PPTY TR INC$508,9120.06%1,869,618CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$508,8610.06%11,489,275CommonSOLE
12572Q105CMECME GROUP INC$508,0750.06%2,584,301CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$505,2610.06%26,889,813CommonSOLE
009066101ABNBAIRBNB INC$504,0330.06%3,324,093CommonSOLE
172908105CTASCINTAS CORP$503,3910.06%718,861CommonSOLE
858119100STLDSTEEL DYNAMICS INC$502,0320.06%3,876,687CommonSOLE
20717M1038QRCONFLUENT INC$500,6380.06%16,953,487CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$496,5670.06%1,930,063CommonSOLE
071813109BAXBAXTER INTL INC$494,9280.06%14,796,015CommonSOLE
337932107FEFIRSTENERGY CORP$493,5090.06%12,895,411CommonSOLE
855244109SBUXSTARBUCKS CORP$487,2570.06%6,258,910CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$486,4810.06%348,085CommonSOLE
42809H107HESHESS CORP$481,2210.06%3,262,065CommonSOLE
205887102CAGCONAGRA BRANDS INC$481,0420.06%16,926,125CommonSOLE
816851109SRESEMPRA$480,1830.06%6,313,190CommonSOLE
37940X102GPNGLOBAL PMTS INC$479,4610.06%4,958,221CommonSOLE
256746108DLTRDOLLAR TREE INC$479,3330.06%4,489,394CommonSOLE
717081103PFEPFIZER INC$478,2340.06%17,091,951CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$475,7630.06%23,943,743CommonSOLE
780259305SHELSHELL PLC$475,6000.06%6,589,069CommonSOLE
754907103RYNRAYONIER INC$474,5190.06%16,312,045CommonSOLE
136375102CNICANADIAN NATL RY CO$472,9470.06%4,003,605CommonSOLE
049560105ATOATMOS ENERGY CORP$471,0950.06%4,038,520CommonSOLE
G6683N103NUNU HLDGS LTD$467,6190.06%36,277,568CommonSOLE
09062X103BIIBBIOGEN INC$466,2870.06%2,011,411CommonSOLE
380237107GDDYGODADDY INC$465,7060.06%3,333,371CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$457,5500.05%6,900,152CommonSOLE
654106103NKENIKE INC$452,2950.05%6,000,982CommonSOLE
866674104SUISUN CMNTYS INC$450,8570.05%3,746,514CommonSOLE
217204106CPRTCOPART INC$450,4720.05%8,317,423CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$447,9010.05%1,449,846CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$446,0790.05%14,464,261CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$445,9450.05%10,916,626CommonSOLE
89151E109TTENTOTALENERGIES SE$445,5530.05%6,681,950CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$441,3640.05%4,823,641CommonSOLE
N3167Y103RACEFERRARI N V$438,7380.05%1,074,363CommonSOLE
00206R102TAT&T INC$436,6380.05%22,848,572CommonSOLE
436440101HO1HOLOGIC INC$436,3070.05%5,876,175CommonSOLE
15118V207CELHCELSIUS HLDGS INC$435,6420.05%7,630,775CommonSOLE
701094104PHPARKER-HANNIFIN CORP$432,6840.05%855,426CommonSOLE
040413106ANETEURARISTA NETWORKS INC$430,4360.05%1,228,132CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$425,9370.05%977,030CommonSOLE
002824100ABTABBOTT LABS$422,1320.05%4,062,475CommonSOLE
33829M101FIVEFIVE BELOW INC$415,5070.05%3,813,029CommonSOLE
61945C103MOSMOSAIC CO NEW$414,0400.05%14,326,593CommonSOLE
29250N105ENBENBRIDGE INC$411,0870.05%11,550,592CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$405,0180.05%28,067,722CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$396,2820.05%2,291,301CommonSOLE
974155103WINGWINGSTOP INC$395,7250.05%936,271CommonSOLE
37733W204GSKGSK PLC$393,9430.05%10,232,276CommonSOLE
87612G101TRGPTARGA RES CORP$393,8350.05%3,058,183CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$392,7130.05%1,757,021CommonSOLE
252131107DXCMDEXCOM INC$391,1510.05%3,449,901CommonSOLE
548661107LOWLOWES COS INC$389,6010.05%1,767,215CommonSOLE
733174700BPOPPOPULAR INC$388,3400.05%4,391,482CommonSOLE
285512109EAELECTRONIC ARTS INC$386,3300.05%2,772,758CommonSOLE
670346105NUENUCOR CORP$384,2780.05%2,430,900CommonSOLE
058498106BALLBALL CORP$381,4800.05%6,355,862CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$376,6540.05%2,905,606CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$371,5090.04%5,889,474CommonSOLE
540424108LLOEWS CORP$361,2350.04%4,833,211CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$360,7530.04%4,167,173CommonSOLE
122017106BURLBURLINGTON STORES INC$355,2000.04%1,479,994CommonSOLE
149123101CATCATERPILLAR INC$343,8050.04%1,032,135CommonSOLE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$343,1320.04%9,116,107CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$342,6430.04%1,010,713CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$342,0020.04%6,524,238CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$341,7780.04%4,341,119CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$341,3080.04%1,762,495CommonSOLE
74624M102PPURE STORAGE INC$334,2270.04%5,205,192CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$333,7340.04%8,980,953CommonSOLE
67000B104NOVTNOVANTA INC$333,0960.04%2,042,147CommonSOLE
91913Y100VLOVALERO ENERGY CORP$331,9090.04%2,117,301CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$329,2590.04%10,628,056CommonSOLE
07725L102ONCBEIGENE LTD$324,2640.04%2,272,822CommonSOLE
86614U1007SUSUMMIT MATLS INC$323,3830.04%8,833,175CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$321,1500.04%5,112,219CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$320,7700.04%2,343,263CommonSOLE
48251W104KKRKKR & CO INC$314,4960.04%2,988,357CommonSOLE
351858105FNVFRANCO NEV CORP$313,3710.04%2,644,034CommonSOLE
09247X101BLKCHFBLACKROCK INC$313,2630.04%397,884CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$309,9380.04%2,815,559CommonSOLE
988498101YUMYUM BRANDS INC$309,8200.04%2,338,959CommonSOLE
88339J105TTDTHE TRADE DESK INC$308,9870.04%3,163,577CommonSOLE
749685103RPMRPM INTL INC$308,3940.04%2,863,975CommonSOLE
75513E101RTXRTX CORPORATION$304,6720.04%3,034,874CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$303,8110.04%1,272,824CommonSOLE
302491303FMCFMC CORP$300,2080.04%5,216,442CommonSOLE
88642R109TDWTIDEWATER INC NEW$300,0630.04%3,151,585CommonSOLE
90384S303ULTAULTA BEAUTY INC$299,8520.04%777,077CommonSOLE
302941109FCNFTI CONSULTING INC$297,5080.04%1,380,348CommonSOLE
37045V100GMGENERAL MTRS CO$297,3820.04%6,400,797CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$292,7010.04%1,829,375CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$292,0890.03%2,620,328CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$290,8190.03%1,870,456CommonSOLE
92276F100VTRVENTAS INC$289,4380.03%5,646,415CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$285,2080.03%4,503,502CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$282,4790.03%4,716,609CommonSOLE
883203101TXTTEXTRON INC$281,2380.03%3,275,534CommonSOLE
070830104BBWIBATH & BODY WORKS INC$277,5460.03%7,107,436CommonSOLE
148806102CTLTEURCATALENT INC$276,0870.03%4,909,943CommonSOLE
959802109WUWESTERN UN CO$272,8390.03%22,327,245CommonSOLE
947890109WBSWEBSTER FINL CORP$272,3680.03%6,248,376CommonSOLE
229663109CUBECUBESMART$270,3540.03%5,985,213CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$270,1130.03%8,217,598CommonSOLE
559222401MGAMAGNA INTL INC$265,4690.03%6,335,759CommonSOLE
G01767105ALKSALKERMES PLC$265,3970.03%11,012,312CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$264,8550.03%39,354,120CommonSOLE
136385101CNQCANADIAN NAT RES LTD$262,0110.03%7,359,838CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$260,7190.03%16,143,495CommonSOLE
929160109VMCVULCAN MATLS CO$255,7700.03%1,028,507CommonSOLE
88146M101TRNOTERRENO RLTY CORP$255,2690.03%4,313,415CommonSOLE
91912E105VALEVALE S A$254,9580.03%22,825,033CommonSOLE
256163106DOCUDOCUSIGN INC$253,9420.03%4,746,546CommonSOLE
62944T105NVRNVR INC$253,1100.03%33,354CommonSOLE
053611109AVYAVERY DENNISON CORP$252,1550.03%1,153,234CommonSOLE
13321L108CCJCAMECO CORP$249,7290.03%5,075,764CommonSOLE
615369105MCOMOODYS CORP$248,5350.03%590,440CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$247,6490.03%1,798,848CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$246,5830.03%3,934,609CommonSOLE
25754A201DPZDOMINOS PIZZA INC$244,3480.03%473,239CommonSOLE
98138H101WDAYWORKDAY INC$244,3420.03%1,092,952CommonSOLE
055622104BPBP PLC$243,3450.03%6,740,818CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$243,3230.03%1,784,148CommonSOLE
833445109SNOWSNOWFLAKE INC$242,4450.03%1,794,685CommonSOLE
550021109LULULULULEMON ATHLETICA INC$241,7420.03%809,309CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$240,5930.03%858,765CommonSOLE
15101Q207CLSCELESTICA INC$240,0680.03%4,187,469CommonSOLE
G65431127NENOBLE CORP PLC$239,8600.03%5,371,955CommonSOLE
918204108VFCV F CORP$239,6110.03%17,748,881CommonSOLE
92243G108PCVXVAXCYTE INC$239,6070.03%3,173,167CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$236,1600.03%876,126CommonSOLE
48553T106BZKANZHUN LIMITED$232,8980.03%12,381,493CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$231,2280.03%1,734,896CommonSOLE
45104G104IBNICICI BANK LIMITED$228,9180.03%7,945,724CommonSOLE
148929102CAVACAVA GROUP INC$226,2540.03%2,439,389CommonSOLE
878742204TECKTECK RESOURCES LTD$223,5910.03%4,667,836CommonSOLE
546347105LPXLOUISIANA PAC CORP$223,1800.03%2,710,779CommonSOLE
68268W103OMFONEMAIN HLDGS INC$222,7240.03%4,593,161CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$222,2670.03%1,394,129CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$221,9530.03%901,038CommonSOLE
55354G100MSCIMSCI INC$217,7760.03%452,049CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$217,7510.03%918,929CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$217,5390.03%563,498CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$216,9260.03%2,962,240CommonSOLE
718546104PSXPHILLIPS 66$216,6660.03%1,534,776CommonSOLE
G0403H108AONAON PLC$214,7590.03%731,517CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$212,5030.03%7,812,581CommonSOLE
651639106NEMNEWMONT CORP$212,4780.03%5,074,668CommonSOLE
N3144W105XPROEXPRO GROUP HOLDINGS NV$208,9570.03%9,116,737CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$208,4790.02%2,120,402CommonSOLE
695156109PKGPACKAGING CORP AMER$207,0640.02%1,134,216CommonSOLE
500255104KSSKOHLS CORP$205,8200.02%8,952,548CommonSOLE
G0250X107AMCRAMCOR PLC$203,3490.02%20,792,214CommonSOLE
617700109MORNMORNINGSTAR INC$202,5810.02%684,740CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$202,4600.02%5,216,659CommonSOLE
G7997W102SDRLSEADRILL 2021 LTD$201,9000.02%3,920,356CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$200,0620.02%1,176,415CommonSOLE
296006109EROERO COPPER CORP$199,2560.02%9,319,728CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$197,3660.02%4,406,456CommonSOLE
375558103GILDGILEAD SCIENCES INC$195,2260.02%2,845,428CommonSOLE
668771108GENGEN DIGITAL INC$195,1840.02%7,813,579CommonSOLE
09260D107BXBLACKSTONE INC$193,6950.02%1,564,572CommonSOLE
29446M102EQNREQUINOR ASA$193,3820.02%6,771,075CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$191,7090.02%976,603CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$190,7630.02%6,390,658CommonSOLE
60770K107MRNAMODERNA INC$189,9680.02%1,599,728CommonSOLE
493267108KEYKEYCORP$188,8280.02%13,288,327CommonSOLE
577081102MATMATTEL INC$188,7470.02%11,607,955CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$188,2420.02%1,955,548CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$187,7410.02%401,927CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$187,5110.02%3,934,311CommonSOLE
343498101FLOFLOWERS FOODS INC$187,1190.02%8,428,721CommonSOLE
G29183103ETNEATON CORP PLC$185,6060.02%591,948CommonSOLE
880770102TERTERADYNE INC$185,1940.02%1,248,857CommonSOLE
65473P105NINISOURCE INC$184,5280.02%6,404,978CommonSOLE
88023B103TEMTEMPUS AI INC$182,9500.02%5,227,120CommonSOLE
125896100CMSCMS ENERGY CORP$180,4580.02%3,031,357CommonSOLE
88579Y101MMM3M CO$180,1840.02%1,763,216CommonSOLE
596278101MIDDMIDDLEBY CORP$177,4250.02%1,447,062CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$177,1210.02%2,722,410CommonSOLE
15135B101CNCCENTENE CORP DEL$177,0940.02%2,671,085CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$176,9850.02%352,011CommonSOLE
22822V101CCICROWN CASTLE INC$174,5470.02%1,786,542CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$174,5410.02%7,006,827CommonSOLE
94106L109WMWASTE MGMT INC DEL$173,1560.02%811,643CommonSOLE
56035L104MAINMAIN STR CAP CORP$172,3490.02%3,413,526CommonSOLE
277276101EGPEASTGROUP PPTYS INC$172,3220.02%1,013,051CommonSOLE
929089100VOYAVOYA FINANCIAL INC$171,9680.02%2,416,956CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$171,5230.02%2,522,379CommonSOLE
03852U106ARMKARAMARK$168,5010.02%4,952,948CommonSOLE
751212101RLRALPH LAUREN CORP$167,3970.02%956,224CommonSOLE
74967X103RHRH$165,5370.02%677,206CommonSOLE
683344105ONTOONTO INNOVATION INC$165,3190.02%752,950CommonSOLE
26856L103ELFE L F BEAUTY INC$165,2560.02%784,239CommonSOLE
004239109AKRACADIA RLTY TR$162,9760.02%9,094,495CommonSOLE
N00985106AERAERCAP HOLDINGS NV$161,3740.02%1,731,475CommonSOLE
553498106MSAMSA SAFETY INC$161,2150.02%858,940CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$160,5830.02%3,499,275CommonSOLE
40415F101HDBHDFC BANK LTD$160,1330.02%2,489,214CommonSOLE
72703H101PLNTPLANET FITNESS INC$159,4980.02%2,167,371CommonSOLE
05577W200DOOBRP INC$156,8860.02%2,450,191CommonSOLE
366651107ITGARTNER INC$156,8780.02%349,344CommonSOLE
N30577105ZGNERMENEGILDO ZEGNA N V$153,9610.02%13,003,458CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$152,0720.02%3,363,624CommonSOLE
04621X108AIZASSURANT INC$150,3510.02%904,359CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$149,8900.02%7,223,587CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$149,2770.02%1,141,160CommonSOLE
291011104EMREMERSON ELEC CO$147,8040.02%1,341,712CommonSOLE
929042109VNOVORNADO RLTY TR$147,6470.02%5,616,084CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$146,9070.02%17,720,847CommonSOLE
133131102CPTCAMDEN PPTY TR$146,7200.02%1,344,691CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$145,1560.02%934,008CommonSOLE
37954Y830COPXGLOBAL X FDS$144,0070.02%3,192,344CommonSOLE
02209S103MOALTRIA GROUP INC$141,9580.02%3,116,521CommonSOLE
48268K101KTKT CORP$137,6850.02%10,071,986CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$137,4650.02%5,426,912CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$136,1120.02%2,871,556CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$135,6970.02%3,602,234CommonSOLE
87807B107TRPTC ENERGY CORP$135,5780.02%3,577,237CommonSOLE
74762E102QUREQUANTA SVCS INC$133,8490.02%526,768CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$133,8110.02%2,013,087CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$133,4930.02%967,965CommonSOLE
65249B208NWSNEWS CORP NEW$133,1700.02%4,690,713CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$132,4160.02%640,985CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$131,9630.02%22,596,294CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$131,4440.02%3,743,741CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$130,9770.02%3,620,135CommonSOLE
92840M102VSTVISTRA CORP$130,5300.02%1,518,133CommonSOLE
67059N108NTNXNUTANIX INC$129,5950.02%2,279,571CommonSOLE
03076C106AMPAMERIPRISE FINL INC$129,2700.02%302,604CommonSOLE
410867105THGHANOVER INS GROUP INC$129,2680.02%1,030,507CommonSOLE
64110W102NTESNETEASE INC$128,1310.02%1,340,555CommonSOLE
23282W605CYTKCYTOKINETICS INC$127,7760.02%2,358,343CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$126,6310.02%868,048CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$126,4830.02%569,151CommonSOLE
98980G102ZSZSCALER INC$126,3510.02%657,426CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$126,3010.02%8,716,305CommonSOLE
92338C103VLTOVERALTO CORP$124,8840.01%1,308,090CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$123,6390.01%1,233,538CommonSOLE
78464A888XHBSPDR SER TR$123,5300.01%1,222,090CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.