Q4 2024 · 13F-HR
PRICE T ROWE ASSOCIATES INC /MD/holdings as filed
Filed 2025-02-14 · accession 0000080255-25-000216
$867.5M
Reported value
3,015
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3015
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $57.0M | 6.57% | 135,151,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.2M | 6.37% | 411,328,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.1M | 6.35% | 220,107,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.1M | 4.62% | 182,813,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 2.86% | 42,317,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 2.15% | 98,638,127 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.1M | 1.86% | 20,863,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 1.75% | 79,786,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.6M | 1.56% | 42,952,820 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 1.33% | 28,570,607 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 1.27% | 47,524,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 1.25% | 21,401,754 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 1.17% | 11,427,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 1.16% | 19,189,795 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.97% | 7,955,924 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.87% | 14,469,612 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.82% | 29,693,944 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.81% | 34,017,957 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.65% | 10,916,624 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.62% | 73,094,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.62% | 122,437,422 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.61% | 8,369,558 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.61% | 245,885,918 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.59% | 47,705,670 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.58% | 1,020,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.54% | 10,355,339 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.52% | 45,847,572 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.52% | 16,406,884 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.51% | 41,901,348 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.50% | 18,980,057 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.49% | 46,713,440 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.48% | 18,812,172 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.47% | 58,911,813 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.46% | 11,109,722 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.46% | 60,351,973 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.9M | 0.45% | 23,638,799 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.45% | 10,618,062 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.44% | 9,147,189 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.4M | 0.39% | 5,516,894 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.37% | 18,151,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.37% | 19,014,362 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.37% | 52,800,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.36% | 50,365,180 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.35% | 10,962,479 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.35% | 7,759,031 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.34% | 8,938,536 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.34% | 19,515,891 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.34% | 4,195,082 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.34% | 75,986,195 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.33% | 5,902,696 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.33% | 5,462,776 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.32% | 12,346,744 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.32% | 6,589,760 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.32% | 15,780,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.31% | 38,561,690 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.31% | 18,717,173 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.31% | 13,126,793 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.30% | 28,739,938 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.30% | 16,114,952 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.30% | 47,596,595 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.29% | 8,429,912 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.28% | 7,152,195 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.4M | 0.28% | 27,048,729 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.27% | 33,903,298 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.27% | 1,394,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.27% | 16,283,171 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.27% | 7,996,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.25% | 17,893,743 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.25% | 10,151,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.25% | 3,730,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.24% | 10,940,777 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.24% | 10,365,404 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.23% | 7,115,280 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.23% | 9,651,474 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.23% | 2,918,871 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.23% | 8,608,080 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.23% | 24,663,239 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.23% | 13,755,894 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.23% | 8,859,452 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.23% | 5,840,818 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.23% | 42,517,666 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.22% | 4,181,746 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.22% | 8,280,785 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.22% | 5,463,052 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.22% | 9,017,624 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.21% | 4,848,613 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.21% | 15,346,858 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.21% | 5,297,988 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.21% | 10,194,226 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.21% | 8,060,065 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.21% | 9,334,926 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.21% | 1,902,053 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.21% | 11,586,287 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.20% | 14,112,508 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.8M | 0.20% | 5,911,643 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.20% | 54,656,384 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.7M | 0.19% | 75,686,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.19% | 23,202,766 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.19% | 43,790,404 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.19% | 9,061,305 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.19% | 819,897 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.19% | 50,157,360 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.18% | 6,534,913 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.18% | 1,714,002 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.18% | 17,349,563 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.18% | 4,819,083 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.18% | 14,760,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.17% | 6,594,882 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.17% | 7,915,312 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.17% | 9,136,645 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.17% | 2,085,447 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.17% | 5,023,624 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.17% | 18,413,913 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.17% | 3,304,694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.17% | 12,134,010 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.17% | 13,213,937 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.16% | 3,173,905 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.16% | 48,949,692 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.16% | 86,762,895 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.16% | 19,610,561 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.16% | 14,106,073 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.16% | 12,626,907 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.16% | 5,708,230 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.15% | 19,700,788 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.15% | 15,876,440 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.15% | 27,335,433 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.15% | 14,229,449 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.15% | 3,915,024 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.15% | 5,027,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.14% | 12,511,007 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.14% | 11,136,276 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.14% | 22,910,512 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.14% | 31,885,531 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.14% | 8,551,250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.14% | 16,173,312 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.13% | 41,381,278 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.13% | 2,332,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.13% | 6,957,644 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.13% | 2,542,868 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.13% | 5,152,183 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.13% | 2,199,820 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.13% | 11,194,612 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.1M | 0.13% | 15,232,472 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.13% | 39,997,738 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.13% | 8,950,287 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.13% | 12,879,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.12% | 5,834,413 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.12% | 5,317,804 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.12% | 6,742,428 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.12% | 29,662,306 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.12% | 6,452,004 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.12% | 11,197,999 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.12% | 1,664,674 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.12% | 26,997,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.12% | 4,614,251 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.12% | 27,618,055 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.12% | 324,616 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.12% | 29,108,513 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.12% | 7,136,054 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.12% | 24,147,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.12% | 1,600,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.12% | 17,161,261 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.12% | 21,278,436 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $998,886 | 0.12% | 3,709,737 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $986,616 | 0.11% | 7,529,108 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $986,539 | 0.11% | 32,961,533 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $984,214 | 0.11% | 5,736,179 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $967,760 | 0.11% | 17,806,049 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $966,229 | 0.11% | 3,909,318 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $952,962 | 0.11% | 2,030,644 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $950,880 | 0.11% | 4,434,654 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $950,227 | 0.11% | 14,256,949 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $945,164 | 0.11% | 7,343,927 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $944,917 | 0.11% | 3,586,158 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $932,127 | 0.11% | 8,818,583 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $911,596 | 0.11% | 15,261,920 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $904,297 | 0.10% | 1,528,301 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $904,118 | 0.10% | 7,538,081 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $903,937 | 0.10% | 3,752,484 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $901,255 | 0.10% | 6,884,010 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $900,399 | 0.10% | 7,132,992 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $894,670 | 0.10% | 10,486,034 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $882,655 | 0.10% | 2,937,675 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $878,383 | 0.10% | 8,278,808 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $877,113 | 0.10% | 12,704,410 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $876,920 | 0.10% | 3,553,156 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $868,969 | 0.10% | 43,060,850 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $862,823 | 0.10% | 25,663,936 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $851,764 | 0.10% | 7,631,597 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $844,209 | 0.10% | 5,551,807 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $828,265 | 0.10% | 5,490,278 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $826,966 | 0.10% | 4,145,809 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $815,102 | 0.09% | 6,463,930 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $804,952 | 0.09% | 3,560,316 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $799,092 | 0.09% | 8,946,379 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $794,176 | 0.09% | 6,301,468 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $782,089 | 0.09% | 7,080,921 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $781,350 | 0.09% | 5,468,189 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $781,085 | 0.09% | 3,319,385 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $777,103 | 0.09% | 15,130,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $773,909 | 0.09% | 12,830,037 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $771,859 | 0.09% | 10,440,384 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $767,428 | 0.09% | 10,654,267 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $767,421 | 0.09% | 3,666,777 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $763,125 | 0.09% | 1,796,264 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $762,883 | 0.09% | 2,621,140 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $751,778 | 0.09% | 3,808,975 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $745,629 | 0.09% | 40,479,183 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $737,533 | 0.09% | 25,432,141 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $730,564 | 0.08% | 58,679,747 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $727,672 | 0.08% | 19,963,523 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $715,685 | 0.08% | 4,266,369 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $714,133 | 0.08% | 5,419,534 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $704,985 | 0.08% | 16,136,065 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $704,065 | 0.08% | 6,197,749 | Common | SOLE |
| 891092108 | TTC | TORO CO | $703,808 | 0.08% | 8,786,606 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $699,345 | 0.08% | 2,507,144 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $694,388 | 0.08% | 3,302,672 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $688,903 | 0.08% | 2,643,117 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $686,618 | 0.08% | 6,026,649 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $682,429 | 0.08% | 5,549,540 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $680,846 | 0.08% | 1,690,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $675,306 | 0.08% | 12,538,170 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $673,907 | 0.08% | 1,182,478 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $663,221 | 0.08% | 1,938,331 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $658,866 | 0.08% | 1,572,881 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $657,314 | 0.08% | 5,865,729 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $654,763 | 0.08% | 8,730,161 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $654,008 | 0.08% | 13,673,563 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $650,233 | 0.07% | 8,597,548 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $642,033 | 0.07% | 5,628,403 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $634,179 | 0.07% | 7,229,574 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $632,557 | 0.07% | 6,521,857 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $631,371 | 0.07% | 3,882,245 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $631,369 | 0.07% | 532,440 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $630,007 | 0.07% | 34,426,571 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $629,158 | 0.07% | 3,653,424 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $624,915 | 0.07% | 7,352,791 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $622,229 | 0.07% | 36,302,732 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $615,197 | 0.07% | 2,933,560 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $612,817 | 0.07% | 3,968,755 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $608,026 | 0.07% | 6,504,328 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $600,019 | 0.07% | 13,366,403 | Common | SOLE |
| 00206R102 | T | AT&T INC | $593,835 | 0.07% | 26,079,671 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $572,939 | 0.07% | 9,974,545 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $570,033 | 0.07% | 1,905,568 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $562,460 | 0.06% | 7,041,286 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $562,120 | 0.06% | 15,627,444 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $557,680 | 0.06% | 455,739 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $557,278 | 0.06% | 5,489,874 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $552,735 | 0.06% | 10,417,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $550,903 | 0.06% | 6,545,882 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $546,578 | 0.06% | 2,154,340 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $545,809 | 0.06% | 6,345,118 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $542,525 | 0.06% | 2,937,170 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $538,687 | 0.06% | 9,033,805 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $536,930 | 0.06% | 11,146,535 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $536,604 | 0.06% | 423,429 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $522,991 | 0.06% | 10,843,682 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $520,366 | 0.06% | 2,503,562 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $519,399 | 0.06% | 3,998,136 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $516,679 | 0.06% | 12,595,739 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $513,613 | 0.06% | 5,151,580 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $509,656 | 0.06% | 6,010,789 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $504,069 | 0.06% | 4,286,661 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $503,326 | 0.06% | 12,586,254 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $502,305 | 0.06% | 490,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $500,701 | 0.06% | 1,296,412 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $500,685 | 0.06% | 18,872,389 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $498,612 | 0.06% | 5,968,526 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $495,331 | 0.06% | 5,679,089 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $492,022 | 0.06% | 2,756,419 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,220 | 0.06% | 2,234,539 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $481,955 | 0.06% | 6,164,671 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $480,810 | 0.06% | 1,162,947 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $470,870 | 0.05% | 1,649,623 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $469,869 | 0.05% | 2,555,438 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $469,856 | 0.05% | 32,674,171 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $469,656 | 0.05% | 2,570,635 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $468,467 | 0.05% | 2,699,003 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $466,131 | 0.05% | 15,985,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $464,820 | 0.05% | 1,258,480 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $462,857 | 0.05% | 8,065,101 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $460,797 | 0.05% | 17,655,015 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $453,522 | 0.05% | 3,066,190 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $452,812 | 0.05% | 1,819,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $452,213 | 0.05% | 43,649,717 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $442,866 | 0.05% | 4,006,737 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $435,248 | 0.05% | 6,535,219 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $434,398 | 0.05% | 1,339,780 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $433,167 | 0.05% | 1,263,721 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $432,334 | 0.05% | 6,900,669 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $429,293 | 0.05% | 3,795,355 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $425,779 | 0.05% | 7,527,911 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $421,879 | 0.05% | 10,605,285 | Common | SOLE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $418,558 | 0.05% | 8,033,735 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406,720 | 0.05% | 1,389,400 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $405,525 | 0.05% | 5,661,356 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $405,437 | 0.05% | 2,906,347 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $403,271 | 0.05% | 8,218,258 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $401,231 | 0.05% | 9,283,421 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $398,689 | 0.05% | 2,191,074 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $396,715 | 0.05% | 768,082 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $396,696 | 0.05% | 3,375,266 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $396,560 | 0.05% | 16,133,355 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $394,373 | 0.05% | 4,192,769 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $392,585 | 0.05% | 1,307,956 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $392,345 | 0.05% | 4,626,153 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $392,249 | 0.05% | 4,631,577 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $391,389 | 0.05% | 1,421,008 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $389,865 | 0.04% | 1,655,894 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $385,956 | 0.04% | 4,291,246 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $382,792 | 0.04% | 13,970,483 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $379,863 | 0.04% | 5,010,045 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $373,672 | 0.04% | 8,888,449 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $370,893 | 0.04% | 1,022,418 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $369,658 | 0.04% | 3,003,868 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $367,276 | 0.04% | 13,235,136 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $362,074 | 0.04% | 3,031,164 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $361,184 | 0.04% | 6,133,172 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $355,942 | 0.04% | 6,283,157 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $352,497 | 0.04% | 12,256,447 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $351,151 | 0.04% | 2,864,418 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $348,812 | 0.04% | 3,341,428 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $348,374 | 0.04% | 1,222,104 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $342,994 | 0.04% | 17,340,387 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $337,260 | 0.04% | 3,700,844 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $334,484 | 0.04% | 2,890,454 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $332,297 | 0.04% | 7,831,628 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $329,589 | 0.04% | 17,484,810 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $329,317 | 0.04% | 8,494,089 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $327,612 | 0.04% | 3,546,721 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $326,893 | 0.04% | 1,150,217 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $326,355 | 0.04% | 8,721,356 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $324,736 | 0.04% | 3,966,956 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $324,466 | 0.04% | 3,529,477 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $324,122 | 0.04% | 5,599,875 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $323,783 | 0.04% | 1,465,075 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $323,669 | 0.04% | 5,760,241 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $321,127 | 0.04% | 11,042,823 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $316,160 | 0.04% | 6,685,541 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $315,545 | 0.04% | 4,584,390 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $314,330 | 0.04% | 2,283,207 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $309,269 | 0.04% | 1,340,619 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $307,224 | 0.04% | 28,983,265 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $307,007 | 0.04% | 664,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $301,828 | 0.03% | 2,232,776 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $301,547 | 0.03% | 1,607,392 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $301,541 | 0.03% | 33,995,398 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $300,576 | 0.03% | 1,265,687 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $299,306 | 0.03% | 14,927,928 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $299,198 | 0.03% | 1,836,353 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $296,627 | 0.03% | 3,919,997 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $295,705 | 0.03% | 1,933,716 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $293,914 | 0.03% | 731,892 | Common | SOLE |
| 918204108 | VFC | V F CORP | $293,635 | 0.03% | 13,682,830 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $291,462 | 0.03% | 1,907,841 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $290,786 | 0.03% | 12,337,055 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $288,042 | 0.03% | 5,449,128 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $285,674 | 0.03% | 2,072,045 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $282,006 | 0.03% | 3,721,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $281,984 | 0.03% | 2,147,783 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $281,155 | 0.03% | 1,588,173 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $280,194 | 0.03% | 2,790,760 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $278,614 | 0.03% | 1,083,129 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $276,844 | 0.03% | 5,414,505 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $276,395 | 0.03% | 6,870,333 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $270,910 | 0.03% | 5,353,933 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $269,606 | 0.03% | 6,291,797 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $263,125 | 0.03% | 6,296,341 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $260,276 | 0.03% | 3,413,443 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $259,991 | 0.03% | 3,380,880 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $259,890 | 0.03% | 3,468,417 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $258,365 | 0.03% | 3,447,610 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $256,753 | 0.03% | 1,895,553 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $256,578 | 0.03% | 5,865,962 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $255,914 | 0.03% | 7,566,922 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $255,389 | 0.03% | 1,134,398 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $254,634 | 0.03% | 31,133 | Common | SOLE |
| G0403H108 | AON | AON PLC | $254,187 | 0.03% | 707,723 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $253,405 | 0.03% | 15,498,688 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $252,501 | 0.03% | 4,363,982 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $251,558 | 0.03% | 4,555,537 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $249,952 | 0.03% | 3,894,541 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $249,191 | 0.03% | 1,445,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $244,132 | 0.03% | 3,297,722 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $243,570 | 0.03% | 8,157,026 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $242,337 | 0.03% | 1,422,828 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $240,051 | 0.03% | 2,112,929 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $238,186 | 0.03% | 12,549,242 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $233,937 | 0.03% | 2,274,102 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $233,452 | 0.03% | 536,756 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $230,663 | 0.03% | 4,318,686 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $229,025 | 0.03% | 2,980,918 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $228,414 | 0.03% | 3,770,426 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $228,063 | 0.03% | 1,954,088 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $226,642 | 0.03% | 2,309,130 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $225,802 | 0.03% | 4,688,546 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $225,284 | 0.03% | 4,133,617 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $225,257 | 0.03% | 668,889 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $222,981 | 0.03% | 1,727,326 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $222,268 | 0.03% | 7,200,099 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $221,637 | 0.03% | 1,242,912 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $221,600 | 0.03% | 3,081,620 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $221,535 | 0.03% | 6,808,081 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $220,664 | 0.03% | 1,179,197 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $220,323 | 0.03% | 9,111,775 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $219,900 | 0.03% | 867,247 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $219,113 | 0.03% | 5,886,961 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $218,466 | 0.03% | 846,664 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $217,750 | 0.03% | 942,720 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $216,400 | 0.02% | 3,134,849 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $214,964 | 0.02% | 3,634,804 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $214,721 | 0.02% | 6,419,149 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $214,308 | 0.02% | 7,821,428 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $213,307 | 0.02% | 8,828,875 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $212,714 | 0.02% | 4,375,911 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $210,559 | 0.02% | 4,026,736 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $210,034 | 0.02% | 1,034,191 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $209,376 | 0.02% | 5,165,928 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $209,341 | 0.02% | 3,066,802 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $209,336 | 0.02% | 7,645,523 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $207,615 | 0.02% | 2,874,358 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $204,608 | 0.02% | 1,013,960 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $203,456 | 0.02% | 1,490,513 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $202,520 | 0.02% | 1,509,533 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $201,710 | 0.02% | 7,845,539 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $201,624 | 0.02% | 3,016,944 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $201,168 | 0.02% | 2,629,980 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $200,959 | 0.02% | 863,183 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $200,300 | 0.02% | 3,419,244 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $199,851 | 0.02% | 2,021,344 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $199,698 | 0.02% | 1,928,512 | Common | SOLE |
| 74967X103 | RH | RH | $199,674 | 0.02% | 507,313 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $198,747 | 0.02% | 11,209,597 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $198,095 | 0.02% | 1,280,831 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $196,790 | 0.02% | 592,968 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $194,935 | 0.02% | 785,076 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $193,202 | 0.02% | 5,185,225 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $193,157 | 0.02% | 397,489 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $192,596 | 0.02% | 684,590 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $191,321 | 0.02% | 1,292,266 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $189,390 | 0.02% | 1,601,322 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $188,931 | 0.02% | 3,359,351 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $187,573 | 0.02% | 1,131,515 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $187,487 | 0.02% | 1,512,836 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $187,126 | 0.02% | 2,162,049 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $185,107 | 0.02% | 4,377,049 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $184,870 | 0.02% | 1,056,454 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $181,676 | 0.02% | 588,764 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $181,059 | 0.02% | 3,343,643 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $179,389 | 0.02% | 3,490,716 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $178,969 | 0.02% | 2,939,194 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $174,282 | 0.02% | 855,158 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $174,258 | 0.02% | 817,264 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $172,857 | 0.02% | 365,161 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $172,074 | 0.02% | 525,319 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $171,715 | 0.02% | 286,186 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $171,058 | 0.02% | 321,277 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $170,884 | 0.02% | 540,680 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $170,252 | 0.02% | 5,365,599 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $170,173 | 0.02% | 8,236,792 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $168,874 | 0.02% | 1,764,609 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $168,459 | 0.02% | 292,136 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $168,030 | 0.02% | 26,671,319 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $167,003 | 0.02% | 4,262,408 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $166,106 | 0.02% | 279,487 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $165,547 | 0.02% | 3,175,638 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $165,208 | 0.02% | 341,005 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $163,303 | 0.02% | 2,512,340 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $163,251 | 0.02% | 5,588,843 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $163,197 | 0.02% | 4,801,291 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $162,685 | 0.02% | 2,121,322 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $162,140 | 0.02% | 1,088,109 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $161,577 | 0.02% | 2,930,811 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $160,316 | 0.02% | 1,878,327 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $159,939 | 0.02% | 17,594,919 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $158,731 | 0.02% | 1,713,967 | Common | SOLE |
| 48268K101 | KT | KT CORP | $158,681 | 0.02% | 10,224,228 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $156,919 | 0.02% | 2,502,676 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $156,554 | 0.02% | 975,470 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $155,829 | 0.02% | 6,293,526 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $154,522 | 0.02% | 2,038,004 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $153,134 | 0.02% | 4,104,331 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $152,957 | 0.02% | 847,826 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $150,839 | 0.02% | 1,939,537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $149,759 | 0.02% | 1,389,992 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $148,746 | 0.02% | 1,610,669 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $148,362 | 0.02% | 1,879,646 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $147,824 | 0.02% | 1,100,368 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $147,760 | 0.02% | 6,306,409 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $146,685 | 0.02% | 3,152,481 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $145,496 | 0.02% | 2,484,110 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $144,973 | 0.02% | 2,527,834 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $143,198 | 0.02% | 2,191,904 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $141,976 | 0.02% | 1,303,715 | Common | SOLE |
| 872657101 | TPG | TPG INC | $141,584 | 0.02% | 2,253,070 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $141,107 | 0.02% | 27,776,892 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $140,390 | 0.02% | 397,882 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $139,809 | 0.02% | 1,051,105 | 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.