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
Holdings as filed
First 500 of 2976
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $61.1M | 7.31% | 136,739,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.9M | 6.57% | 444,581,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.1M | 5.76% | 228,488,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.1M | 4.20% | 181,610,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 2.52% | 41,708,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 2.24% | 20,651,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 2.14% | 98,139,832 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.5M | 1.86% | 84,550,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 1.59% | 26,020,604 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.6M | 1.39% | 44,302,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 1.02% | 19,264,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 1.00% | 12,349,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.84% | 15,841,490 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.76% | 11,646,526 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.75% | 85,194,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.75% | 30,959,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.73% | 7,712,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.68% | 3,553,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.68% | 49,432,773 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.68% | 8,587,153 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.67% | 37,794,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.66% | 9,925,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.63% | 26,787,373 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.61% | 64,939,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.58% | 19,386,714 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.54% | 17,572,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.53% | 10,985,174 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.52% | 38,204,379 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.51% | 24,310,992 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.3M | 0.51% | 26,818,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.51% | 4,149,582 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.51% | 7,597,626 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.50% | 9,457,432 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.49% | 12,396,858 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.48% | 11,697,354 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.47% | 996,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.47% | 58,432,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.45% | 55,009,611 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.44% | 38,252,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.44% | 22,398,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.44% | 24,909,195 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.42% | 88,013,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.41% | 53,854,236 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.41% | 6,061,211 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.40% | 5,548,041 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.39% | 20,117,195 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.39% | 51,480,632 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.2M | 0.39% | 177,120,076 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.38% | 66,589,168 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.37% | 15,459,257 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.1M | 0.37% | 20,418,004 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.37% | 24,725,061 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.36% | 45,527,163 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.34% | 16,325,232 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.9M | 0.34% | 21,719,412 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.33% | 45,899,607 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.32% | 2,483,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.31% | 36,112,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.31% | 10,978,640 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.30% | 12,965,462 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.30% | 10,744,182 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.5M | 0.30% | 66,770,174 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 0.29% | 5,598,563 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.28% | 69,110,706 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.28% | 15,903,590 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.27% | 5,045,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.27% | 2,765,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.27% | 35,722,367 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.27% | 32,178,288 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.27% | 10,582,471 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.27% | 10,427,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.26% | 6,379,282 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.26% | 9,594,482 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.25% | 9,136,403 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.25% | 6,863,035 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.25% | 8,075,247 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.25% | 9,152,124 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.24% | 46,906,263 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.23% | 8,584,597 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.23% | 9,781,858 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.23% | 21,406,617 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.23% | 7,597,031 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.23% | 6,882,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.22% | 10,943,208 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.21% | 5,583,241 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.21% | 10,211,847 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.21% | 28,989,840 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.21% | 1,058,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.21% | 11,045,757 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.20% | 61,738,583 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.20% | 12,865,071 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.20% | 5,859,641 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.20% | 4,339,404 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.20% | 16,264,123 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.20% | 23,174,475 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.20% | 5,985,712 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.20% | 9,268,102 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.19% | 8,131,706 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.19% | 19,614,883 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.19% | 32,059,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.19% | 6,875,422 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.19% | 12,053,387 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.18% | 19,334,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.18% | 9,084,542 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.18% | 5,560,726 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.18% | 44,186,483 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.18% | 9,301,592 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.18% | 19,861,922 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.18% | 8,059,437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.18% | 13,293,608 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.17% | 51,476,599 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.17% | 1,699,539 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.17% | 9,383,653 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.17% | 6,618,228 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.17% | 36,354,068 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.17% | 4,521,614 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.17% | 67,386,003 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.17% | 14,003,037 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.17% | 19,646,099 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.17% | 19,993,370 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.16% | 1,658,486 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.16% | 7,837,930 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.16% | 12,505,333 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.16% | 9,503,764 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.16% | 12,024,662 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.16% | 43,576,558 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.16% | 6,423,032 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.16% | 8,410,109 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.16% | 6,155,064 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.16% | 7,904,702 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.16% | 4,488,052 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.16% | 49,639,628 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.15% | 9,496,581 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.15% | 11,924,528 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.15% | 2,614,279 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.15% | 12,632,804 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.15% | 92,387,787 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.14% | 26,797,674 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.14% | 4,014,754 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.14% | 800,564 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.14% | 1,549,649 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.14% | 31,776,298 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.14% | 8,379,997 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.14% | 9,037,077 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.14% | 5,651,411 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.1M | 0.14% | 14,984,163 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.13% | 29,435,120 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.13% | 4,357,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.13% | 5,521,758 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.13% | 13,750,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.13% | 27,476,104 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.13% | 8,020,512 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.13% | 10,572,438 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.13% | 15,968,429 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.0M | 0.13% | 3,921,789 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.12% | 2,211,674 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.12% | 2,768,876 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.12% | 2,298,550 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.12% | 23,990,729 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.12% | 5,774,113 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.12% | 1,714,059 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $997,398 | 0.12% | 2,669,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $987,415 | 0.12% | 3,308,693 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $986,438 | 0.12% | 13,308,635 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $984,705 | 0.12% | 29,367,844 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $983,606 | 0.12% | 1,684,140 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $980,479 | 0.12% | 932,874 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $968,184 | 0.12% | 28,987,491 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $965,994 | 0.12% | 3,138,891 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $949,659 | 0.11% | 19,380,742 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $947,896 | 0.11% | 5,252,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $942,813 | 0.11% | 6,822,084 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $903,945 | 0.11% | 6,799,131 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $903,741 | 0.11% | 7,380,476 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $893,894 | 0.11% | 6,845,561 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $861,155 | 0.10% | 21,075,741 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $859,471 | 0.10% | 3,438,431 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $857,436 | 0.10% | 4,144,395 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $847,586 | 0.10% | 3,488,003 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $833,292 | 0.10% | 4,674,575 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $831,076 | 0.10% | 4,793,925 | Common | SOLE |
| 891092108 | TTC | TORO CO | $830,485 | 0.10% | 8,881,231 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $825,497 | 0.10% | 2,154,274 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $825,033 | 0.10% | 10,038,103 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $820,996 | 0.10% | 2,619,056 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $819,571 | 0.10% | 4,217,195 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $816,101 | 0.10% | 4,013,473 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $814,947 | 0.10% | 12,163,368 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $801,415 | 0.10% | 28,011,647 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $795,710 | 0.10% | 268,449 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $793,935 | 0.10% | 17,745,497 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $792,491 | 0.09% | 4,022,793 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $787,043 | 0.09% | 15,867,790 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $777,307 | 0.09% | 13,603,526 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $775,517 | 0.09% | 5,881,801 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $771,348 | 0.09% | 2,572,529 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $769,109 | 0.09% | 2,393,889 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $764,655 | 0.09% | 17,280,306 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $752,187 | 0.09% | 2,785,872 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $750,261 | 0.09% | 55,906,134 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $744,083 | 0.09% | 21,156,743 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $733,511 | 0.09% | 6,212,502 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $730,325 | 0.09% | 28,340,073 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $716,925 | 0.09% | 6,876,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $715,554 | 0.09% | 5,067,658 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $705,899 | 0.08% | 7,289,325 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $701,298 | 0.08% | 6,509,150 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $695,318 | 0.08% | 2,434,580 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $692,820 | 0.08% | 2,865,610 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $692,412 | 0.08% | 9,694,905 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $683,003 | 0.08% | 12,787,894 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $682,075 | 0.08% | 4,607,366 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $677,603 | 0.08% | 7,335,738 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $671,023 | 0.08% | 4,903,340 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $667,201 | 0.08% | 1,231,450 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $667,072 | 0.08% | 522,124 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $663,589 | 0.08% | 6,675,259 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $658,477 | 0.08% | 37,713,347 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $657,584 | 0.08% | 14,921,330 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $657,132 | 0.08% | 15,934,313 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $656,073 | 0.08% | 22,529,961 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $647,000 | 0.08% | 6,851,615 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $646,356 | 0.08% | 2,665,818 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $635,426 | 0.08% | 15,300,371 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $633,249 | 0.08% | 4,882,779 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $633,035 | 0.08% | 5,873,392 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $629,901 | 0.08% | 9,671,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $622,772 | 0.07% | 13,108,219 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $621,552 | 0.07% | 8,071,053 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $620,930 | 0.07% | 8,624,007 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $619,175 | 0.07% | 1,270,882 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $616,968 | 0.07% | 1,688,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $612,602 | 0.07% | 15,430,762 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $610,873 | 0.07% | 8,525,772 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $610,242 | 0.07% | 43,126,585 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $604,561 | 0.07% | 10,236,372 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $604,030 | 0.07% | 56,823,030 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $600,533 | 0.07% | 17,128,700 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $599,788 | 0.07% | 9,642,841 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $599,204 | 0.07% | 567,395 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $596,857 | 0.07% | 1,814,537 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $592,478 | 0.07% | 3,237,401 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $589,503 | 0.07% | 11,203,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $586,507 | 0.07% | 2,099,916 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $584,740 | 0.07% | 4,816,232 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $580,940 | 0.07% | 4,608,433 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $571,479 | 0.07% | 7,334,157 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $570,933 | 0.07% | 16,941,610 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $562,230 | 0.07% | 5,168,501 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $561,991 | 0.07% | 2,334,232 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $558,168 | 0.07% | 5,322,970 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $557,930 | 0.07% | 1,693,827 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $557,759 | 0.07% | 3,674,285 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $557,694 | 0.07% | 3,214,735 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $554,649 | 0.07% | 14,739,504 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $549,587 | 0.07% | 6,982,415 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $548,921 | 0.07% | 2,034,695 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $544,514 | 0.07% | 3,025,573 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $508,912 | 0.06% | 1,869,618 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $508,861 | 0.06% | 11,489,275 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $508,075 | 0.06% | 2,584,301 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $505,261 | 0.06% | 26,889,813 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $504,033 | 0.06% | 3,324,093 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $503,391 | 0.06% | 718,861 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $502,032 | 0.06% | 3,876,687 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $500,638 | 0.06% | 16,953,487 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $496,567 | 0.06% | 1,930,063 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $494,928 | 0.06% | 14,796,015 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $493,509 | 0.06% | 12,895,411 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $487,257 | 0.06% | 6,258,910 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $486,481 | 0.06% | 348,085 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $481,221 | 0.06% | 3,262,065 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $481,042 | 0.06% | 16,926,125 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $480,183 | 0.06% | 6,313,190 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $479,461 | 0.06% | 4,958,221 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $479,333 | 0.06% | 4,489,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $478,234 | 0.06% | 17,091,951 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $475,763 | 0.06% | 23,943,743 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $475,600 | 0.06% | 6,589,069 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $474,519 | 0.06% | 16,312,045 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $472,947 | 0.06% | 4,003,605 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $471,095 | 0.06% | 4,038,520 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $467,619 | 0.06% | 36,277,568 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $466,287 | 0.06% | 2,011,411 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $465,706 | 0.06% | 3,333,371 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $457,550 | 0.05% | 6,900,152 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $452,295 | 0.05% | 6,000,982 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $450,857 | 0.05% | 3,746,514 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $450,472 | 0.05% | 8,317,423 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $447,901 | 0.05% | 1,449,846 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $446,079 | 0.05% | 14,464,261 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $445,945 | 0.05% | 10,916,626 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $445,553 | 0.05% | 6,681,950 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $441,364 | 0.05% | 4,823,641 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $438,738 | 0.05% | 1,074,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $436,638 | 0.05% | 22,848,572 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $436,307 | 0.05% | 5,876,175 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $435,642 | 0.05% | 7,630,775 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $432,684 | 0.05% | 855,426 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $430,436 | 0.05% | 1,228,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $425,937 | 0.05% | 977,030 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $422,132 | 0.05% | 4,062,475 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $415,507 | 0.05% | 3,813,029 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $414,040 | 0.05% | 14,326,593 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $411,087 | 0.05% | 11,550,592 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $405,018 | 0.05% | 28,067,722 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $396,282 | 0.05% | 2,291,301 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $395,725 | 0.05% | 936,271 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $393,943 | 0.05% | 10,232,276 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $393,835 | 0.05% | 3,058,183 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $392,713 | 0.05% | 1,757,021 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $391,151 | 0.05% | 3,449,901 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $389,601 | 0.05% | 1,767,215 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $388,340 | 0.05% | 4,391,482 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $386,330 | 0.05% | 2,772,758 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $384,278 | 0.05% | 2,430,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $381,480 | 0.05% | 6,355,862 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $376,654 | 0.05% | 2,905,606 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,509 | 0.04% | 5,889,474 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $361,235 | 0.04% | 4,833,211 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $360,753 | 0.04% | 4,167,173 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $355,200 | 0.04% | 1,479,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $343,805 | 0.04% | 1,032,135 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $343,132 | 0.04% | 9,116,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $342,643 | 0.04% | 1,010,713 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $342,002 | 0.04% | 6,524,238 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341,778 | 0.04% | 4,341,119 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $341,308 | 0.04% | 1,762,495 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $334,227 | 0.04% | 5,205,192 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $333,734 | 0.04% | 8,980,953 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $333,096 | 0.04% | 2,042,147 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $331,909 | 0.04% | 2,117,301 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $329,259 | 0.04% | 10,628,056 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $324,264 | 0.04% | 2,272,822 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $323,383 | 0.04% | 8,833,175 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $321,150 | 0.04% | 5,112,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320,770 | 0.04% | 2,343,263 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $314,496 | 0.04% | 2,988,357 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $313,371 | 0.04% | 2,644,034 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $313,263 | 0.04% | 397,884 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $309,938 | 0.04% | 2,815,559 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $309,820 | 0.04% | 2,338,959 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $308,987 | 0.04% | 3,163,577 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $308,394 | 0.04% | 2,863,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,672 | 0.04% | 3,034,874 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,811 | 0.04% | 1,272,824 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $300,208 | 0.04% | 5,216,442 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $300,063 | 0.04% | 3,151,585 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $299,852 | 0.04% | 777,077 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $297,508 | 0.04% | 1,380,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $297,382 | 0.04% | 6,400,797 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $292,701 | 0.04% | 1,829,375 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $292,089 | 0.03% | 2,620,328 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $290,819 | 0.03% | 1,870,456 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $289,438 | 0.03% | 5,646,415 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $285,208 | 0.03% | 4,503,502 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $282,479 | 0.03% | 4,716,609 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $281,238 | 0.03% | 3,275,534 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $277,546 | 0.03% | 7,107,436 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $276,087 | 0.03% | 4,909,943 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $272,839 | 0.03% | 22,327,245 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $272,368 | 0.03% | 6,248,376 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $270,354 | 0.03% | 5,985,213 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $270,113 | 0.03% | 8,217,598 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $265,469 | 0.03% | 6,335,759 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $265,397 | 0.03% | 11,012,312 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $264,855 | 0.03% | 39,354,120 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $262,011 | 0.03% | 7,359,838 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $260,719 | 0.03% | 16,143,495 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $255,770 | 0.03% | 1,028,507 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $255,269 | 0.03% | 4,313,415 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $254,958 | 0.03% | 22,825,033 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $253,942 | 0.03% | 4,746,546 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $253,110 | 0.03% | 33,354 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $252,155 | 0.03% | 1,153,234 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $249,729 | 0.03% | 5,075,764 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $248,535 | 0.03% | 590,440 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $247,649 | 0.03% | 1,798,848 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $246,583 | 0.03% | 3,934,609 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $244,348 | 0.03% | 473,239 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $244,342 | 0.03% | 1,092,952 | Common | SOLE |
| 055622104 | BP | BP PLC | $243,345 | 0.03% | 6,740,818 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $243,323 | 0.03% | 1,784,148 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $242,445 | 0.03% | 1,794,685 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $241,742 | 0.03% | 809,309 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $240,593 | 0.03% | 858,765 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $240,068 | 0.03% | 4,187,469 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $239,860 | 0.03% | 5,371,955 | Common | SOLE |
| 918204108 | VFC | V F CORP | $239,611 | 0.03% | 17,748,881 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $239,607 | 0.03% | 3,173,167 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $236,160 | 0.03% | 876,126 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $232,898 | 0.03% | 12,381,493 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $231,228 | 0.03% | 1,734,896 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $228,918 | 0.03% | 7,945,724 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $226,254 | 0.03% | 2,439,389 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $223,591 | 0.03% | 4,667,836 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $223,180 | 0.03% | 2,710,779 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $222,724 | 0.03% | 4,593,161 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222,267 | 0.03% | 1,394,129 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $221,953 | 0.03% | 901,038 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $217,776 | 0.03% | 452,049 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $217,751 | 0.03% | 918,929 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $217,539 | 0.03% | 563,498 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $216,926 | 0.03% | 2,962,240 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $216,666 | 0.03% | 1,534,776 | Common | SOLE |
| G0403H108 | AON | AON PLC | $214,759 | 0.03% | 731,517 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $212,503 | 0.03% | 7,812,581 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $212,478 | 0.03% | 5,074,668 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $208,957 | 0.03% | 9,116,737 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $208,479 | 0.02% | 2,120,402 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $207,064 | 0.02% | 1,134,216 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $205,820 | 0.02% | 8,952,548 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $203,349 | 0.02% | 20,792,214 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $202,581 | 0.02% | 684,740 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $202,460 | 0.02% | 5,216,659 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $201,900 | 0.02% | 3,920,356 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $200,062 | 0.02% | 1,176,415 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $199,256 | 0.02% | 9,319,728 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $197,366 | 0.02% | 4,406,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $195,226 | 0.02% | 2,845,428 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $195,184 | 0.02% | 7,813,579 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $193,695 | 0.02% | 1,564,572 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $193,382 | 0.02% | 6,771,075 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $191,709 | 0.02% | 976,603 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $190,763 | 0.02% | 6,390,658 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $189,968 | 0.02% | 1,599,728 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $188,828 | 0.02% | 13,288,327 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $188,747 | 0.02% | 11,607,955 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $188,242 | 0.02% | 1,955,548 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $187,741 | 0.02% | 401,927 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $187,511 | 0.02% | 3,934,311 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $187,119 | 0.02% | 8,428,721 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $185,606 | 0.02% | 591,948 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $185,194 | 0.02% | 1,248,857 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $184,528 | 0.02% | 6,404,978 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $182,950 | 0.02% | 5,227,120 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $180,458 | 0.02% | 3,031,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $180,184 | 0.02% | 1,763,216 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $177,425 | 0.02% | 1,447,062 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $177,121 | 0.02% | 2,722,410 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $177,094 | 0.02% | 2,671,085 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $176,985 | 0.02% | 352,011 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $174,547 | 0.02% | 1,786,542 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $174,541 | 0.02% | 7,006,827 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $173,156 | 0.02% | 811,643 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $172,349 | 0.02% | 3,413,526 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $172,322 | 0.02% | 1,013,051 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $171,968 | 0.02% | 2,416,956 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $171,523 | 0.02% | 2,522,379 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $168,501 | 0.02% | 4,952,948 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $167,397 | 0.02% | 956,224 | Common | SOLE |
| 74967X103 | RH | RH | $165,537 | 0.02% | 677,206 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $165,319 | 0.02% | 752,950 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $165,256 | 0.02% | 784,239 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $162,976 | 0.02% | 9,094,495 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $161,374 | 0.02% | 1,731,475 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $161,215 | 0.02% | 858,940 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $160,583 | 0.02% | 3,499,275 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $160,133 | 0.02% | 2,489,214 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $159,498 | 0.02% | 2,167,371 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $156,886 | 0.02% | 2,450,191 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $156,878 | 0.02% | 349,344 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $153,961 | 0.02% | 13,003,458 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $152,072 | 0.02% | 3,363,624 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $150,351 | 0.02% | 904,359 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $149,890 | 0.02% | 7,223,587 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $149,277 | 0.02% | 1,141,160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $147,804 | 0.02% | 1,341,712 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $147,647 | 0.02% | 5,616,084 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $146,907 | 0.02% | 17,720,847 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $146,720 | 0.02% | 1,344,691 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $145,156 | 0.02% | 934,008 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $144,007 | 0.02% | 3,192,344 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $141,958 | 0.02% | 3,116,521 | Common | SOLE |
| 48268K101 | KT | KT CORP | $137,685 | 0.02% | 10,071,986 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $137,465 | 0.02% | 5,426,912 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $136,112 | 0.02% | 2,871,556 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $135,697 | 0.02% | 3,602,234 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $135,578 | 0.02% | 3,577,237 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $133,849 | 0.02% | 526,768 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $133,811 | 0.02% | 2,013,087 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $133,493 | 0.02% | 967,965 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $133,170 | 0.02% | 4,690,713 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $132,416 | 0.02% | 640,985 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $131,963 | 0.02% | 22,596,294 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $131,444 | 0.02% | 3,743,741 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $130,977 | 0.02% | 3,620,135 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $130,530 | 0.02% | 1,518,133 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $129,595 | 0.02% | 2,279,571 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $129,270 | 0.02% | 302,604 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $129,268 | 0.02% | 1,030,507 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $128,131 | 0.02% | 1,340,555 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $127,776 | 0.02% | 2,358,343 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $126,631 | 0.02% | 868,048 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $126,483 | 0.02% | 569,151 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $126,351 | 0.02% | 657,426 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $126,301 | 0.02% | 8,716,305 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $124,884 | 0.01% | 1,308,090 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $123,639 | 0.01% | 1,233,538 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $123,530 | 0.01% | 1,222,090 | Common | SOLE |
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.