MondegarAI
PRICE T ROWE ASSOCIATES INC /MD/

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
View analyzed profile →PRO

Holdings as filed

First 500 of 3015

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$57.0M6.57%135,151,848CommonSOLE
67066G104NVDANVIDIA CORPORATION$55.2M6.37%411,328,951CommonSOLE
037833100AAPLAPPLE INC$55.1M6.35%220,107,535CommonSOLE
023135106AMZNAMAZON COM INC$40.1M4.62%182,813,905CommonSOLE
30303M102METAMETA PLATFORMS INC$24.8M2.86%42,317,434CommonSOLE
02079K305GOOGLALPHABET INC$18.7M2.15%98,638,127CommonSOLE
532457108LLYELI LILLY & CO$16.1M1.86%20,863,968CommonSOLE
02079K107GOOGALPHABET INC$15.2M1.75%79,786,850CommonSOLE
92826C839VVISA INC$13.6M1.56%42,952,820CommonSOLE
88160R101TSLATESLA INC$11.5M1.33%28,570,607CommonSOLE
11135F101AVGOBROADCOM INC$11.0M1.27%47,524,533CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.8M1.25%21,401,754CommonSOLE
64110L106NFLXNETFLIX INC$10.2M1.17%11,427,667CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$10.1M1.16%19,189,795CommonSOLE
81762P102NOWSERVICENOW INC$8.4M0.97%7,955,924CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.6M0.87%14,469,612CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$7.1M0.82%29,693,944CommonSOLE
337738108FISVFISERV INC$7.0M0.81%34,017,957CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.7M0.65%10,916,624CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$5.4M0.62%73,094,736CommonSOLE
060505104BACBANK AMERICA CORP$5.4M0.62%122,437,422CommonSOLE
461202103INTUINTUIT$5.3M0.61%8,369,558CommonSOLE
49177J102KVUEKENVUE INC$5.2M0.61%245,885,918CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.1M0.59%47,705,670CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$5.1M0.58%1,020,750CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M0.54%10,355,339CommonSOLE
20825C104COPCONOCOPHILLIPS$4.5M0.52%45,847,572CommonSOLE
H1467J104CBCHUBB LIMITED$4.5M0.52%16,406,884CommonSOLE
82509L107SHOPSHOPIFY INC$4.5M0.51%41,901,348CommonSOLE
235851102DHRDANAHER CORPORATION$4.4M0.50%18,980,057CommonSOLE
931142103WMTWALMART INC$4.2M0.49%46,713,440CommonSOLE
872590104TMUST-MOBILE US INC$4.2M0.48%18,812,172CommonSOLE
032095101APHAMPHENOL CORP NEW$4.1M0.47%58,911,813CommonSOLE
863667101SYKSTRYKER CORPORATION$4.0M0.46%11,109,722CommonSOLE
046353108AZNNASTRAZENECA PLC$4.0M0.46%60,351,973CommonSOLE
369604301GEGE AEROSPACE$3.9M0.45%23,638,799CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.9M0.45%10,618,062CommonSOLE
G54950103LINLINDE PLC$3.8M0.44%9,147,189CommonSOLE
04016X101ARGXARGENX SE$3.4M0.39%5,516,894CommonSOLE
097023105BABOEING CO$3.2M0.37%18,151,079CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.2M0.37%19,014,362CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$3.2M0.37%52,800,316CommonSOLE
191216100KOCOCA COLA CO$3.1M0.36%50,365,180CommonSOLE
125523100CITHE CIGNA GROUP$3.0M0.35%10,962,479CommonSOLE
437076102HDHOME DEPOT INC$3.0M0.35%7,759,031CommonSOLE
79466L302CRMSALESFORCE INC$3.0M0.34%8,938,536CommonSOLE
778296103ROSTROSS STORES INC$3.0M0.34%19,515,891CommonSOLE
443573100HUBSHUBSPOT INC$2.9M0.34%4,195,082CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.9M0.34%75,986,195CommonSOLE
871607107SNPSSYNOPSYS INC$2.9M0.33%5,902,696CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.8M0.33%5,462,776CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.8M0.32%12,346,744CommonSOLE
244199105DEDEERE & CO$2.8M0.32%6,589,760CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$2.8M0.32%15,780,935CommonSOLE
172967424CCITIGROUP INC$2.7M0.31%38,561,690CommonSOLE
G87052109TELTE CONNECTIVITY PLC$2.7M0.31%18,717,173CommonSOLE
146869102CVNACARVANA CO$2.7M0.31%13,126,793CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.6M0.30%28,739,938CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.6M0.30%16,114,952CommonSOLE
460146103IPINTERNATIONAL PAPER CO$2.6M0.30%47,596,595CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.5M0.29%8,429,912CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.4M0.28%7,152,195CommonSOLE
023608102AEEAMEREN CORP$2.4M0.28%27,048,729CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.4M0.27%33,903,298CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.4M0.27%1,394,255CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.4M0.27%16,283,171CommonSOLE
580135101MCDMCDONALDS CORP$2.3M0.27%7,996,506CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.2M0.25%17,893,743CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2.2M0.25%10,151,020CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.25%3,730,339CommonSOLE
882508104TXNTEXAS INSTRS INC$2.1M0.24%10,940,777CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.0M0.24%10,365,404CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2.0M0.23%7,115,280CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.0M0.23%9,651,474CommonSOLE
N07059210ASMLASML HOLDING N V$2.0M0.23%2,918,871CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.0M0.23%8,608,080CommonSOLE
59156R108METMETLIFE INC$2.0M0.23%24,663,239CommonSOLE
166764100CVXCHEVRON CORP NEW$2.0M0.23%13,755,894CommonSOLE
03073E105CORCENCORA INC$2.0M0.23%8,859,452CommonSOLE
219948106CPAYCORPAY INC$2.0M0.23%5,840,818CommonSOLE
26884L109EQTEQT CORP$2.0M0.23%42,517,666CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.9M0.22%4,181,746CommonSOLE
12572Q105CMECME GROUP INC$1.9M0.22%8,280,785CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.9M0.22%5,463,052CommonSOLE
032654105ADIANALOG DEVICES INC$1.9M0.22%9,017,624CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.9M0.21%4,848,613CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.8M0.21%15,346,858CommonSOLE
231021106CMICUMMINS INC$1.8M0.21%5,297,988CommonSOLE
00287Y109ABBVABBVIE INC$1.8M0.21%10,194,226CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.8M0.21%8,060,065CommonSOLE
020002101ALLALLSTATE CORP$1.8M0.21%9,334,926CommonSOLE
29444U700EQIXEQUINIX INC$1.8M0.21%1,902,053CommonSOLE
747525103QCOMQUALCOMM INC$1.8M0.21%11,586,287CommonSOLE
617446448MSMORGAN STANLEY$1.8M0.20%14,112,508CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.8M0.20%5,911,643CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.8M0.20%54,656,384CommonSOLE
22266T109CPNGCOUPANG INC$1.7M0.19%75,686,648CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.7M0.19%23,202,766CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.6M0.19%43,790,404CommonSOLE
031100100AMEAMETEK INC$1.6M0.19%9,061,305CommonSOLE
303250104FICOFAIR ISAAC CORP$1.6M0.19%819,897CommonSOLE
126408103CSXCSX CORP$1.6M0.19%50,157,360CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.6M0.18%6,534,913CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.18%1,714,002CommonSOLE
45687V106IRINGERSOLL RAND INC$1.6M0.18%17,349,563CommonSOLE
03831W108APPAPPLOVIN CORP$1.6M0.18%4,819,083CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.6M0.18%14,760,444CommonSOLE
907818108UNPUNION PAC CORP$1.5M0.17%6,594,882CommonSOLE
929740108WABWABTEC$1.5M0.17%7,915,312CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1.5M0.17%9,136,645CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.5M0.17%2,085,447CommonSOLE
052769106ADSKAUTODESK INC$1.5M0.17%5,023,624CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$1.5M0.17%18,413,913CommonSOLE
00724F101ADBEADOBE INC$1.5M0.17%3,304,694CommonSOLE
872540109TJXTJX COS INC NEW$1.5M0.17%12,134,010CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.4M0.17%13,213,937CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.4M0.16%3,173,905CommonSOLE
G87110105FTITECHNIPFMC PLC$1.4M0.16%48,949,692CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.4M0.16%86,762,895CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1.4M0.16%19,610,561CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$1.4M0.16%14,106,073CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1.4M0.16%12,626,907CommonSOLE
743315103PGRPROGRESSIVE CORP$1.4M0.16%5,708,230CommonSOLE
98389B100XELXCEL ENERGY INC$1.3M0.15%19,700,788CommonSOLE
842587107SOSOUTHERN CO$1.3M0.15%15,876,440CommonSOLE
219350105GLWCORNING INC$1.3M0.15%27,335,433CommonSOLE
855244109SBUXSTARBUCKS CORP$1.3M0.15%14,229,449CommonSOLE
36828A101GEVGE VERNOVA INC$1.3M0.15%3,915,024CommonSOLE
294429105EFXEQUIFAX INC$1.3M0.15%5,027,817CommonSOLE
58933Y105MRKMERCK & CO INC$1.2M0.14%12,511,007CommonSOLE
254687106DISDISNEY WALT CO$1.2M0.14%11,136,276CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.14%22,910,512CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.14%31,885,531CommonSOLE
049560105ATOATMOS ENERGY CORP$1.2M0.14%8,551,250CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.2M0.14%16,173,312CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.2M0.13%41,381,278CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.2M0.13%2,332,430CommonSOLE
68389X105ORCLORACLE CORP$1.2M0.13%6,957,644CommonSOLE
78709Y105SAIASAIA INC$1.2M0.13%2,542,868CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.1M0.13%5,152,183CommonSOLE
46090E103QQQINVESCO QQQ TR$1.1M0.13%2,199,820CommonSOLE
29362U104ENTGENTEGRIS INC$1.1M0.13%11,194,612CommonSOLE
15677J108DAYDAYFORCE INC$1.1M0.13%15,232,472CommonSOLE
65249B109NWSANEWS CORP NEW$1.1M0.13%39,997,738CommonSOLE
26875P101EOGEOG RES INC$1.1M0.13%8,950,287CommonSOLE
090043100BILLBILL HOLDINGS INC$1.1M0.13%12,879,448CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.12%5,834,413CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.1M0.12%5,317,804CommonSOLE
632307104NTRANATERA INC$1.1M0.12%6,742,428CommonSOLE
75281A109RRCRANGE RES CORP$1.1M0.12%29,662,306CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.1M0.12%6,452,004CommonSOLE
34959E109FTNTFORTINET INC$1.1M0.12%11,197,999CommonSOLE
482480100KLACKLA CORP$1.0M0.12%1,664,674CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.0M0.12%26,997,729CommonSOLE
438516106HONHONEYWELL INTL INC$1.0M0.12%4,614,251CommonSOLE
30161N101EXCEXELON CORP$1.0M0.12%27,618,055CommonSOLE
053332102AZOAUTOZONE INC$1.0M0.12%324,616CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$1.0M0.12%29,108,513CommonSOLE
759916109RGENREPLIGEN CORP$1.0M0.12%7,136,054CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.0M0.12%24,147,279CommonSOLE
701094104PHPARKER-HANNIFIN CORP$1.0M0.12%1,600,842CommonSOLE
17275R102CSCOCISCO SYS INC$1.0M0.12%17,161,261CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.0M0.12%21,278,436CommonSOLE
759509102RSRELIANCE INC$998,8860.12%3,709,737CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$986,6160.11%7,529,108CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$986,5390.11%32,961,533CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$984,2140.11%5,736,179CommonSOLE
268150109DTDYNATRACE INC$967,7600.11%17,806,049CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$966,2290.11%3,909,318CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$952,9620.11%2,030,644CommonSOLE
L44385109GLOBGLOBANT S A$950,8800.11%4,434,654CommonSOLE
125896100CMSCMS ENERGY CORP$950,2270.11%14,256,949CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$945,1640.11%7,343,927CommonSOLE
369550108GDGENERAL DYNAMICS CORP$944,9170.11%3,586,158CommonSOLE
74340W103PLDPROLOGIS INC.$932,1270.11%8,818,583CommonSOLE
609207105MDLZMONDELEZ INTL INC$911,5960.11%15,261,920CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$904,2970.10%1,528,301CommonSOLE
29605J106ESABESAB CORPORATION$904,1180.10%7,538,081CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$903,9370.10%3,752,484CommonSOLE
892672106TWTRADEWEB MKTS INC$901,2550.10%6,884,010CommonSOLE
88033G407THCTENET HEALTHCARE CORP$900,3990.10%7,132,992CommonSOLE
125269100CFCF INDS HLDGS INC$894,6700.10%10,486,034CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$882,6550.10%2,937,675CommonSOLE
81141R100SESEA LTD$878,3830.10%8,278,808CommonSOLE
457669307INSMINSMED INC$877,1130.10%12,704,410CommonSOLE
548661107LOWLOWES COS INC$876,9200.10%3,553,156CommonSOLE
69331C108PCGPG&E CORP$868,9690.10%43,060,850CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$862,8230.10%25,663,936CommonSOLE
714046109RVTYREVVITY INC$851,7640.10%7,631,597CommonSOLE
713448108PEPPEPSICO INC$844,2090.10%5,551,807CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$828,2650.10%5,490,278CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$826,9660.10%4,145,809CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$815,1020.09%6,463,930CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$804,9520.09%3,560,316CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$799,0920.09%8,946,379CommonSOLE
95040Q104WELLWELLTOWER INC$794,1760.09%6,301,468CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$782,0890.09%7,080,921CommonSOLE
23804L103DDOGDATADOG INC$781,3500.09%5,468,189CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$781,0850.09%3,319,385CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$777,1030.09%15,130,495CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$773,9090.09%12,830,037CommonSOLE
758849103REGREGENCY CTRS CORP$771,8590.09%10,440,384CommonSOLE
09073M104TECHBIO-TECHNE CORP$767,4280.09%10,654,267CommonSOLE
45167R104IEXIDEX CORP$767,4210.09%3,666,777CommonSOLE
N3167Y103RACEFERRARI N V$763,1250.09%1,796,264CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$762,8830.09%2,621,140CommonSOLE
380237107GDDYGODADDY INC$751,7780.09%3,808,975CommonSOLE
482497104BEKEKE HLDGS INC$745,6290.09%40,479,183CommonSOLE
72352L106PINSPINTEREST INC$737,5330.09%25,432,141CommonSOLE
92556V106VTRSVIATRIS INC$730,5640.08%58,679,747CommonSOLE
888787108TOSTTOAST INC$727,6720.08%19,963,523CommonSOLE
25809K105DASHDOORDASH INC$715,6850.08%4,266,369CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$714,1330.08%5,419,534CommonSOLE
79589L106IOTSAMSARA INC$704,9850.08%16,136,065CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$704,0650.08%6,197,749CommonSOLE
891092108TTCTORO CO$703,8080.08%8,786,606CommonSOLE
571903202MARMARRIOTT INTL INC NEW$699,3450.08%2,507,144CommonSOLE
922475108VEEVVEEVA SYS INC$694,3880.08%3,302,672CommonSOLE
031162100AMGNAMGEN INC$688,9030.08%2,643,117CommonSOLE
718546104PSXPHILLIPS 66$686,6180.08%6,026,649CommonSOLE
866674104SUISUN CMNTYS INC$682,4290.08%5,549,540CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$680,8460.08%1,690,700CommonSOLE
25746U109DDOMINION ENERGY INC$675,3060.08%12,538,170CommonSOLE
58155Q103MCKMCKESSON CORP$673,9070.08%1,182,478CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$663,2210.08%1,938,331CommonSOLE
443510607HUBBHUBBELL INC$658,8660.08%1,572,881CommonSOLE
37940X102GPNGLOBAL PMTS INC$657,3140.08%5,865,729CommonSOLE
34959J108FTVFORTIVE CORP$654,7630.08%8,730,161CommonSOLE
902973304USBUS BANCORP DEL$654,0080.08%13,673,563CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$650,2330.07%8,597,548CommonSOLE
858119100STLDSTEEL DYNAMICS INC$642,0330.07%5,628,403CommonSOLE
816851109SRESEMPRA$634,1790.07%7,229,574CommonSOLE
722304102PDDPDD HOLDINGS INC$632,5570.07%6,521,857CommonSOLE
038222105AMATAPPLIED MATLS INC$631,3710.07%3,882,245CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$631,3690.07%532,440CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$630,0070.07%34,426,571CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$629,1580.07%3,653,424CommonSOLE
852234103XYZBLOCK INC$624,9150.07%7,352,791CommonSOLE
493267108KEYKEYCORP$622,2290.07%36,302,732CommonSOLE
G4705A100ICLRICON PLC$615,1970.07%2,933,560CommonSOLE
833445109SNOWSNOWFLAKE INC$612,8170.07%3,968,755CommonSOLE
001084102AGCOAGCO CORP$608,0260.07%6,504,328CommonSOLE
126650100CVSCVS HEALTH CORP$600,0190.07%13,366,403CommonSOLE
00206R102TAT&T INC$593,8350.07%26,079,671CommonSOLE
902494103TSNTYSON FOODS INC$572,9390.07%9,974,545CommonSOLE
75524B104RBCRBC BEARINGS INC$570,0330.07%1,905,568CommonSOLE
G5960L103MDTMEDTRONIC PLC$562,4600.06%7,041,286CommonSOLE
00187Y100APGAPI GROUP CORP$562,1200.06%15,627,444CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$557,6800.06%455,739CommonSOLE
136375102CNICANADIAN NATL RY CO$557,2780.06%5,489,874CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$552,7350.06%10,417,152CommonSOLE
595112103MUMICRON TECHNOLOGY INC$550,9030.06%6,545,882CommonSOLE
444859102HUMHUMANA INC$546,5780.06%2,154,340CommonSOLE
670100205NVONOVO-NORDISK A S$545,8090.06%6,345,118CommonSOLE
07725L102ONCBEIGENE LTD$542,5250.06%2,937,170CommonSOLE
958102105WDCWESTERN DIGITAL CORP$538,6870.06%9,033,805CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$536,9300.06%11,146,535CommonSOLE
893641100TDGTRANSDIGM GROUP INC$536,6040.06%423,429CommonSOLE
80105N105SNYSANOFI$522,9910.06%10,843,682CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$520,3660.06%2,503,562CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$519,3990.06%3,998,136CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$516,6790.06%12,595,739CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$513,6130.06%5,151,580CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$509,6560.06%6,010,789CommonSOLE
351858105FNVFRANCO NEV CORP$504,0690.06%4,286,661CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$503,3260.06%12,586,254CommonSOLE
09290D101BLKBLACKROCK INC$502,3050.06%490,000CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$500,7010.06%1,296,412CommonSOLE
717081103PFEPFIZER INC$500,6850.06%18,872,389CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$498,6120.06%5,968,526CommonSOLE
09627Y1092655787DBLUEPRINT MEDICINES CORP$495,3310.06%5,679,089CommonSOLE
87612G101TRGPTARGA RES CORP$492,0220.06%2,756,419CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$491,2200.06%2,234,539CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$481,9550.06%6,164,671CommonSOLE
45168D104IDXXIDEXX LABS INC$480,8100.06%1,162,947CommonSOLE
297178105ESSESSEX PPTY TR INC$470,8700.05%1,649,623CommonSOLE
69370C100PTCPTC INC$469,8690.05%2,555,438CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$469,8560.05%32,674,171CommonSOLE
172908105CTASCINTAS CORP$469,6560.05%2,570,635CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$468,4670.05%2,699,003CommonSOLE
071813109BAXBAXTER INTL INC$466,1310.05%15,985,250CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$464,8200.05%1,258,480CommonSOLE
217204106CPRTCOPART INC$462,8570.05%8,065,101CommonSOLE
754907103RYNRAYONIER INC$460,7970.05%17,655,015CommonSOLE
48251W104KKRKKR & CO INC$453,5220.05%3,066,190CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$452,8120.05%1,819,910CommonSOLE
G6683N103NUNU HLDGS LTD$452,2130.05%43,649,717CommonSOLE
040413205ANETARISTA NETWORKS INC$442,8660.05%4,006,737CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$435,2480.05%6,535,219CommonSOLE
26603R106DUOLDUOLINGO INC$434,3980.05%1,339,780CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$433,1670.05%1,263,721CommonSOLE
780259305SHELSHELL PLC$432,3340.05%6,900,669CommonSOLE
002824100ABTABBOTT LABS$429,2930.05%3,795,355CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$425,7790.05%7,527,911CommonSOLE
337932107FEFIRSTENERGY CORP$421,8790.05%10,605,285CommonSOLE
87283Q875THYFT ROWE PRICE ETF INC$418,5580.05%8,033,735CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$406,7200.05%1,389,400CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$405,5250.05%5,661,356CommonSOLE
56585A102MPCMARATHON PETE CORP$405,4370.05%2,906,347CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$403,2710.05%8,218,258CommonSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$401,2310.05%9,283,421CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$398,6890.05%2,191,074CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$396,7150.05%768,082CommonSOLE
88339J105TTDTHE TRADE DESK INC$396,6960.05%3,375,266CommonSOLE
61945C103MOSMOSAIC CO NEW$396,5600.05%16,133,355CommonSOLE
733174700BPOPPOPULAR INC$394,3730.05%4,192,769CommonSOLE
40412C101HCAHCA HEALTHCARE INC$392,5850.05%1,307,956CommonSOLE
171779309CIENCIENA CORP$392,3450.05%4,626,153CommonSOLE
540424108LLOEWS CORP$392,2490.05%4,631,577CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$391,3890.05%1,421,008CommonSOLE
M7S64H106MNDYMONDAY COM LTD$389,8650.04%1,655,894CommonSOLE
256163106DOCUDOCUSIGN INC$385,9560.04%4,291,246CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$382,7920.04%13,970,483CommonSOLE
256677105DGDOLLAR GEN CORP NEW$379,8630.04%5,010,045CommonSOLE
929042109VNOVORNADO RLTY TR$373,6720.04%8,888,449CommonSOLE
149123101CATCATERPILLAR INC$370,8930.04%1,022,418CommonSOLE
749685103RPMRPM INTL INC$369,6580.04%3,003,868CommonSOLE
205887102CAGCONAGRA BRANDS INC$367,2760.04%13,235,136CommonSOLE
693506107PPGPPG INDS INC$362,0740.04%3,031,164CommonSOLE
92276F100VTRVENTAS INC$361,1840.04%6,133,172CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$355,9420.04%6,283,157CommonSOLE
G01767105ALKSALKERMES PLC$352,4970.04%12,256,447CommonSOLE
91913Y100VLOVALERO ENERGY CORP$351,1510.04%2,864,418CommonSOLE
55306N104MKSIMKS INSTRS INC$348,8120.04%3,341,428CommonSOLE
122017106BURLBURLINGTON STORES INC$348,3740.04%1,222,104CommonSOLE
20603L102CONCONCENTRA GROUP HOLDINGS PAR$342,9940.04%17,340,387CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$337,2600.04%3,700,844CommonSOLE
75513E101RTXRTX CORPORATION$334,4840.04%2,890,454CommonSOLE
29250N105ENBENBRIDGE INC$332,2970.04%7,831,628CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$329,5890.04%17,484,810CommonSOLE
070830104BBWIBATH & BODY WORKS INC$329,3170.04%8,494,089CommonSOLE
375558103GILDGILEAD SCIENCES INC$327,6120.04%3,546,721CommonSOLE
974155103WINGWINGSTOP INC$326,8930.04%1,150,217CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$326,3550.04%8,721,356CommonSOLE
92243G108PCVXVAXCYTE INC$324,7360.04%3,966,956CommonSOLE
216648501COOCOOPER COS INC$324,4660.04%3,529,477CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$324,1220.04%5,599,875CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$323,7830.04%1,465,075CommonSOLE
30063P105EXKEXACT SCIENCES CORP$323,6690.04%5,760,241CommonSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$321,1270.04%11,042,823CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$316,1600.04%6,685,541CommonSOLE
929089100VOYAVOYA FINANCIAL INC$315,5450.04%4,584,390CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$314,3300.04%2,283,207CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$309,2690.04%1,340,619CommonSOLE
959802109WUWESTERN UN CO$307,2240.04%28,983,265CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$307,0070.04%664,185CommonSOLE
87612E106TGTTARGET CORP$301,8280.03%2,232,776CommonSOLE
260003108DOVDOVER CORP$301,5470.03%1,607,392CommonSOLE
91912E105VALEVALE S A$301,5410.03%33,995,398CommonSOLE
70975L107PENPENUMBRA INC$300,5760.03%1,265,687CommonSOLE
458140100INTCINTEL CORP$299,3060.03%14,927,928CommonSOLE
98978V103ZTSZOETIS INC$299,1980.03%1,836,353CommonSOLE
654106103NKENIKE INC$296,6270.03%3,919,997CommonSOLE
09062X103BIIBBIOGEN INC$295,7050.03%1,933,716CommonSOLE
464287614IWFISHARES TR$293,9140.03%731,892CommonSOLE
918204108VFCV F CORP$293,6350.03%13,682,830CommonSOLE
67000B104NOVTNOVANTA INC$291,4620.03%1,907,841CommonSOLE
83671M105SOBOSOUTH BOW CORP$290,7860.03%12,337,055CommonSOLE
750917106RMBSRAMBUS INC DEL$288,0420.03%5,449,128CommonSOLE
92840M102VSTVISTRA CORP$285,6740.03%2,072,045CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$282,0060.03%3,721,367CommonSOLE
12504L109CBRECBRE GROUP INC$281,9840.03%2,147,783CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$281,1550.03%1,588,173CommonSOLE
682680103OKEONEOK INC NEW$280,1940.03%2,790,760CommonSOLE
929160109VMCVULCAN MATLS CO$278,6140.03%1,083,129CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$276,8440.03%5,414,505CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$276,3950.03%6,870,333CommonSOLE
86614U1007SUSUMMIT MATLS INC$270,9100.03%5,353,933CommonSOLE
229663109CUBECUBESMART$269,6060.03%6,291,797CommonSOLE
559222401MGAMAGNA INTL INC$263,1250.03%6,296,341CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$260,2760.03%3,413,443CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$259,9910.03%3,380,880CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$259,8900.03%3,468,417CommonSOLE
256746108DLTRDOLLAR TREE INC$258,3650.03%3,447,610CommonSOLE
596278101MIDDMIDDLEBY CORP$256,7530.03%1,895,553CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$256,5780.03%5,865,962CommonSOLE
37733W204GSKGSK PLC$255,9140.03%7,566,922CommonSOLE
695156109PKGPACKAGING CORP AMER$255,3890.03%1,134,398CommonSOLE
62944T105NVRNVR INC$254,6340.03%31,133CommonSOLE
G0403H108AONAON PLC$254,1870.03%707,723CommonSOLE
91688F104UPWKUPWORK INC$253,4050.03%15,498,688CommonSOLE
771049103RBLXROBLOX CORP$252,5010.03%4,363,982CommonSOLE
947890109WBSWEBSTER FINL CORP$251,5580.03%4,555,537CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY$249,9520.03%3,894,541CommonSOLE
09260D107BXBLACKSTONE INC$249,1910.03%1,445,252CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$244,1320.03%3,297,722CommonSOLE
45104G104IBNICICI BANK LIMITED$243,5700.03%8,157,026CommonSOLE
690742101OCOWENS CORNING NEW$242,3370.03%1,422,828CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$240,0510.03%2,112,929CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$238,1860.03%12,549,242CommonSOLE
81764X103TTANSERVICETITAN INC$233,9370.03%2,274,102CommonSOLE
90384S303ULTAULTA BEAUTY INC$233,4520.03%536,756CommonSOLE
756109104OREALTY INCOME CORP$230,6630.03%4,318,686CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$229,0250.03%2,980,918CommonSOLE
15135B101CNCCENTENE CORP DEL$228,4140.03%3,770,426CommonSOLE
670346105NUENUCOR CORP$228,0630.03%1,954,088CommonSOLE
857477103STTSTATE STR CORP$226,6420.03%2,309,130CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$225,8020.03%4,688,546CommonSOLE
89151E109TTENTOTALENERGIES SE$225,2840.03%4,133,617CommonSOLE
617700109MORNMORNINGSTAR INC$225,2570.03%668,889CommonSOLE
88579Y101MMM3M CO$222,9810.03%1,727,326CommonSOLE
136385101CNQCANADIAN NAT RES LTD$222,2680.03%7,200,099CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$221,6370.03%1,242,912CommonSOLE
311900104FASTFASTENAL CO$221,6000.03%3,081,620CommonSOLE
52490G102LEGNLEGEND BIOTECH CORP$221,5350.03%6,808,081CommonSOLE
053611109AVYAVERY DENNISON CORP$220,6640.03%1,179,197CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$220,3230.03%9,111,775CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$219,9000.03%867,247CommonSOLE
651639106NEMNEWMONT CORP$219,1130.03%5,886,961CommonSOLE
98138H101WDAYWORKDAY INC$218,4660.03%846,664CommonSOLE
751212101RLRALPH LAUREN CORP$217,7500.03%942,720CommonSOLE
89531P105TREXTREX CO INC$216,4000.02%3,134,849CommonSOLE
88146M101TRNOTERRENO RLTY CORP$214,9640.02%3,634,804CommonSOLE
971378104WSCWILLSCOT HLDGS CORP$214,7210.02%6,419,149CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$214,3080.02%7,821,428CommonSOLE
004239109AKRACADIA RLTY TR$213,3070.02%8,828,875CommonSOLE
302491303FMCFMC CORP$212,7140.02%4,375,911CommonSOLE
02209S103MOALTRIA GROUP INC$210,5590.02%4,026,736CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$210,0340.02%1,034,191CommonSOLE
878742204TECKTECK RESOURCES LTD$209,3760.02%5,165,928CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$209,3410.02%3,066,802CommonSOLE
668771108GENGEN DIGITAL INC$209,3360.02%7,645,523CommonSOLE
512807306LRCXLAM RESEARCH CORP$207,6150.02%2,874,358CommonSOLE
94106L109WMWASTE MGMT INC DEL$204,6080.02%1,013,960CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$203,4560.02%1,490,513CommonSOLE
988498101YUMYUM BRANDS INC$202,5200.02%1,509,533CommonSOLE
G97822103PRGOPERRIGO CO PLC$201,7100.02%7,845,539CommonSOLE
513272104LWLAMB WESTON HLDGS INC$201,6240.02%3,016,944CommonSOLE
883203101TXTTEXTRON INC$201,1680.02%2,629,980CommonSOLE
60937P106MDBMONGODB INC$200,9590.02%863,183CommonSOLE
56035L104MAINMAIN STR CAP CORP$200,3000.02%3,419,244CommonSOLE
72703H101PLNTPLANET FITNESS INC$199,8510.02%2,021,344CommonSOLE
546347105LPXLOUISIANA PAC CORP$199,6980.02%1,928,512CommonSOLE
74967X103RHRH$199,6740.02%507,313CommonSOLE
577081102MATMATTEL INC$198,7470.02%11,209,597CommonSOLE
410867105THGHANOVER INS GROUP INC$198,0950.02%1,280,831CommonSOLE
G29183103ETNEATON CORP PLC$196,7900.02%592,968CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$194,9350.02%785,076CommonSOLE
770700102HOODROBINHOOD MKTS INC$193,2020.02%5,185,225CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$193,1570.02%397,489CommonSOLE
31428X106FDXFEDEX CORP$192,5960.02%684,590CommonSOLE
407497106HLNEHAMILTON LANE INC$191,3210.02%1,292,266CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$189,3900.02%1,601,322CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$188,9310.02%3,359,351CommonSOLE
553498106MSAMSA SAFETY INC$187,5730.02%1,131,515CommonSOLE
291011104EMREMERSON ELEC CO$187,4870.02%1,512,836CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$187,1260.02%2,162,049CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$185,1070.02%4,377,049CommonSOLE
400506101PACGRUPO AEROPUERTO DEL PACIFIC$184,8700.02%1,056,454CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$181,6760.02%588,764CommonSOLE
61559X104MLTXMOONLAKE IMMUNOTHERAPEUTICS$181,0590.02%3,343,643CommonSOLE
13321L108CCJCAMECO CORP$179,3890.02%3,490,716CommonSOLE
097023204BA 6 10/15/27BOEING CO$178,9690.02%2,939,194CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$174,2820.02%855,158CommonSOLE
04621X108AIZASSURANT INC$174,2580.02%817,264CommonSOLE
615369105MCOMOODYS CORP$172,8570.02%365,161CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$172,0740.02%525,319CommonSOLE
55354G100MSCIMSCI INC$171,7150.02%286,186CommonSOLE
03076C106AMPAMERIPRISE FINL INC$171,0580.02%321,277CommonSOLE
74762E102QUREQUANTA SVCS INC$170,8840.02%540,680CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$170,2520.02%5,365,599CommonSOLE
343498101FLOFLOWERS FOODS INC$170,1730.02%8,236,792CommonSOLE
N00985106AERAERCAP HOLDINGS NV$168,8740.02%1,764,609CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$168,4590.02%292,136CommonSOLE
051774107AURAURORA INNOVATION INC$168,0300.02%26,671,319CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$167,0030.02%4,262,408CommonSOLE
05464C101AXONAXON ENTERPRISE INC$166,1060.02%279,487CommonSOLE
68268W103OMFONEMAIN HLDGS INC$165,5470.02%3,175,638CommonSOLE
366651107ITGARTNER INC$165,2080.02%341,005CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$163,3030.02%2,512,340CommonSOLE
925652109VICIVICI PPTYS INC$163,2510.02%5,588,843CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$163,1970.02%4,801,291CommonSOLE
03940C100ACLXGBXARCELLX INC$162,6850.02%2,121,322CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$162,1400.02%1,088,109CommonSOLE
058498106BALLBALL CORP$161,5770.02%2,930,811CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$160,3160.02%1,878,327CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$159,9390.02%17,594,919CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$158,7310.02%1,713,967CommonSOLE
48268K101KTKT CORP$158,6810.02%10,224,228CommonSOLE
428291108HXLHEXCEL CORP NEW$156,9190.02%2,502,676CommonSOLE
277276101EGPEASTGROUP PPTYS INC$156,5540.02%975,470CommonSOLE
85423L103SAROSTANDARDAERO INC$155,8290.02%6,293,526CommonSOLE
29364G103ETRENTERGY CORP NEW$154,5220.02%2,038,004CommonSOLE
03852U106ARMKARAMARK$153,1340.02%4,104,331CommonSOLE
98980G102ZSZSCALER INC$152,9570.02%847,826CommonSOLE
252131107DXCMDEXCOM INC$150,8390.02%1,939,537CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$149,7590.02%1,389,992CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$148,7460.02%1,610,669CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$148,3620.02%1,879,646CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$147,8240.02%1,100,368CommonSOLE
49446R109KIMKIMCO RLTY CORP$147,7600.02%6,306,409CommonSOLE
87807B107TRPTC ENERGY CORP$146,6850.02%3,152,481CommonSOLE
53566V106LINELINEAGE INC$145,4960.02%2,484,110CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$144,9730.02%2,527,834CommonSOLE
876030107TPRTAPESTRY INC$143,1980.02%2,191,904CommonSOLE
745867101PHMPULTE GROUP INC$141,9760.02%1,303,715CommonSOLE
872657101TPGTPG INC$141,5840.02%2,253,070CommonSOLE
G21810109CLVTCLARIVATE PLC$141,1070.02%27,776,892CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$140,3900.02%397,882CommonSOLE
42809H107HESHESS CORP$139,8090.02%1,051,105CommonSOLE

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.