Q1 2025 · 13F-HR
PRICE T ROWE ASSOCIATES INC /MD/holdings as filed
Filed 2025-05-14 · accession 0000080255-25-000284
$811.6M
Reported value
3,039
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3039
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $49.4M | 6.08% | 131,514,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.7M | 5.88% | 214,703,055 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.6M | 5.01% | 374,986,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 4.11% | 175,482,278 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.6M | 2.78% | 39,132,171 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.8M | 1.95% | 19,133,284 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 1.84% | 42,685,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 1.70% | 89,134,129 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 1.49% | 77,465,777 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 1.38% | 21,393,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 1.36% | 20,096,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 1.35% | 65,509,579 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 1.35% | 11,732,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.87% | 28,907,315 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.85% | 31,390,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.84% | 13,783,243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.79% | 82,048,984 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 0.75% | 7,666,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.74% | 23,154,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.73% | 11,143,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.5M | 0.68% | 9,018,770 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.65% | 44,284,155 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.1M | 0.63% | 212,259,423 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.62% | 25,131,285 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.57% | 9,304,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.56% | 12,131,218 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.55% | 9,600,297 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.54% | 14,574,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.54% | 104,871,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.54% | 16,302,609 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.2M | 0.52% | 57,086,881 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.52% | 39,807,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.49% | 19,592,211 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.49% | 864,960 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.49% | 9,142,563 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.49% | 12,056,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.45% | 21,480,670 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.44% | 40,808,139 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.43% | 5,963,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.42% | 9,253,292 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.40% | 34,008,966 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.40% | 6,876,013 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.39% | 5,384,586 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.39% | 34,009,078 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.39% | 14,950,011 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.38% | 74,216,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.37% | 8,657,536 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.37% | 17,398,473 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.36% | 9,341,460 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.36% | 41,101,459 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.35% | 56,827,332 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.9M | 0.35% | 28,404,577 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.35% | 18,790,100 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.35% | 4,910,062 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.34% | 8,953,621 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.34% | 51,798,017 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.34% | 42,108,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.33% | 9,647,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.33% | 11,319,010 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.33% | 1,371,311 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.32% | 11,314,136 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.30% | 34,088,341 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.30% | 11,709,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.29% | 13,197,863 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.29% | 5,412,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.29% | 32,302,912 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.28% | 11,425,084 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.3M | 0.28% | 13,814,408 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.28% | 17,845,597 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.28% | 16,000,590 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.26% | 26,488,146 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.26% | 29,790,348 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.1M | 0.26% | 4,182,170 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.26% | 8,527,241 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.25% | 12,312,890 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.25% | 9,833,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.25% | 12,924,792 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.25% | 12,350,239 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.24% | 29,017,101 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.24% | 7,309,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.24% | 3,579,706 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.24% | 7,266,301 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.23% | 10,970,047 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.23% | 35,040,521 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.9M | 0.23% | 5,325,055 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.23% | 25,809,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.22% | 11,543,108 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.22% | 8,144,040 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.22% | 2,635,326 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.22% | 6,588,483 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.21% | 7,037,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.21% | 10,106,073 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.20% | 12,720,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.20% | 14,703,103 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.20% | 6,949,345 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.20% | 14,456,862 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.20% | 1,705,815 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.19% | 19,198,593 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.19% | 823,574 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.19% | 5,870,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.19% | 7,194,814 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.18% | 2,947,239 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.5M | 0.18% | 10,537,743 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.18% | 5,260,857 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.18% | 2,443,104 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.18% | 67,694,199 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.18% | 20,711,588 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.18% | 11,906,057 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.18% | 26,921,934 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.18% | 5,448,310 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.18% | 11,853,004 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.18% | 10,795,436 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.18% | 37,547,489 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.17% | 18,456,384 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.17% | 5,010,908 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.17% | 2,917,227 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.17% | 44,495,926 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.17% | 2,175,026 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.17% | 4,571,977 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.17% | 8,923,852 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.17% | 14,866,776 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.17% | 13,902,707 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.17% | 6,728,596 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.16% | 349,317 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.16% | 11,320,148 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.16% | 11,776,233 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.16% | 12,742,740 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.16% | 5,335,515 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.16% | 3,838,043 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.15% | 9,580,276 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.15% | 16,554,877 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.15% | 7,884,931 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.15% | 13,555,677 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.15% | 5,520,036 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.15% | 6,522,003 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.15% | 2,034,731 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.14% | 1,423,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.14% | 31,395,326 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.14% | 39,377,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.14% | 8,095,260 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.14% | 2,241,144 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.14% | 19,192,893 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.14% | 8,595,269 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.14% | 13,346,061 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 1,652,461 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.14% | 9,965,037 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.14% | 6,433,497 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.14% | 27,512,266 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.13% | 1,980,258 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 0.13% | 27,443,472 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.13% | 71,434,275 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.13% | 10,610,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 17,195,631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.13% | 11,765,832 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.13% | 30,840,517 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.0M | 0.13% | 12,049,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.13% | 15,309,289 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.13% | 19,708,542 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.13% | 7,981,745 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.13% | 7,596,544 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.0M | 0.13% | 6,881,354 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.13% | 5,214,368 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.12% | 5,984,238 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.0M | 0.12% | 9,563,911 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $996,670 | 0.12% | 7,128,739 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $990,412 | 0.12% | 6,194,715 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $989,452 | 0.12% | 2,831,614 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $988,662 | 0.12% | 31,892,284 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $985,938 | 0.12% | 12,923,541 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $982,207 | 0.12% | 31,112,028 | Common | SOLE |
| 00206R102 | T | AT&T INC | $973,833 | 0.12% | 34,435,357 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $969,470 | 0.12% | 16,620,415 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $968,670 | 0.12% | 9,814,276 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $962,711 | 0.12% | 7,566,093 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $959,567 | 0.12% | 13,112,403 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $946,466 | 0.12% | 3,505,168 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $931,355 | 0.11% | 3,225,468 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $924,754 | 0.11% | 3,992,372 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $903,915 | 0.11% | 10,059,135 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $897,031 | 0.11% | 4,907,970 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $889,563 | 0.11% | 22,692,897 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $883,854 | 0.11% | 7,066,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $881,406 | 0.11% | 3,779,120 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $879,484 | 0.11% | 3,325,581 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $873,453 | 0.11% | 7,497,446 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $868,237 | 0.11% | 1,290,116 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $863,280 | 0.11% | 3,560,499 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $841,916 | 0.10% | 2,746,242 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $840,532 | 0.10% | 2,383,943 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $835,244 | 0.10% | 1,988,912 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $829,104 | 0.10% | 2,399,372 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $828,442 | 0.10% | 6,709,108 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $823,038 | 0.10% | 574,514 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $817,994 | 0.10% | 6,911,632 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $814,756 | 0.10% | 50,954,013 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $808,853 | 0.10% | 5,573,673 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $803,224 | 0.10% | 4,287,514 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $790,423 | 0.10% | 2,521,764 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $790,092 | 0.10% | 14,091,155 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $787,029 | 0.10% | 6,118,054 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $787,007 | 0.10% | 3,164,987 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $786,166 | 0.10% | 2,575,226 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $779,661 | 0.10% | 1,822,147 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $778,520 | 0.10% | 17,005,661 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $777,978 | 0.10% | 23,454,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $772,145 | 0.10% | 2,013,255 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $767,416 | 0.09% | 22,853,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $749,700 | 0.09% | 25,473,958 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $744,499 | 0.09% | 7,734,233 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $739,704 | 0.09% | 16,052,592 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $738,512 | 0.09% | 2,713,418 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $738,309 | 0.09% | 6,079,615 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $736,983 | 0.09% | 7,047,070 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $736,855 | 0.09% | 36,677,581 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $730,937 | 0.09% | 9,909,644 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $722,550 | 0.09% | 3,175,337 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $719,370 | 0.09% | 7,134,467 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $713,740 | 0.09% | 4,454,467 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $712,680 | 0.09% | 15,115,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $708,258 | 0.09% | 6,439,288 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $697,323 | 0.09% | 3,293,139 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $695,268 | 0.09% | 20,311,636 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $691,693 | 0.09% | 4,732,428 | Common | SOLE |
| 87283Q602 | TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $686,402 | 0.08% | 16,037,888 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $678,627 | 0.08% | 24,931,154 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $677,426 | 0.08% | 29,829,385 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $673,104 | 0.08% | 17,383,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $668,506 | 0.08% | 1,425,627 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $667,611 | 0.08% | 6,729,254 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $666,933 | 0.08% | 11,375,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $662,000 | 0.08% | 3,879,506 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $657,214 | 0.08% | 11,927,641 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $648,831 | 0.08% | 31,946,360 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $648,559 | 0.08% | 74,461,308 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $646,983 | 0.08% | 6,638,443 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $646,648 | 0.08% | 6,985,474 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $635,310 | 0.08% | 3,342,675 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $634,809 | 0.08% | 2,037,579 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $626,007 | 0.08% | 4,175,048 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $622,989 | 0.08% | 7,971,693 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $612,106 | 0.08% | 11,036,878 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $607,373 | 0.07% | 15,722,816 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $599,049 | 0.07% | 2,496,035 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $591,415 | 0.07% | 2,482,839 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $583,969 | 0.07% | 2,401,580 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $581,073 | 0.07% | 16,249,205 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $581,052 | 0.07% | 15,159,152 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $576,631 | 0.07% | 416,854 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $568,217 | 0.07% | 2,834,418 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $568,032 | 0.07% | 481,011 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $562,308 | 0.07% | 13,318,490 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $557,422 | 0.07% | 54,435,568 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $556,077 | 0.07% | 17,047,082 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $554,814 | 0.07% | 3,521,281 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $553,220 | 0.07% | 4,170,523 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $551,342 | 0.07% | 6,345,278 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $550,228 | 0.07% | 6,837,665 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $548,584 | 0.07% | 3,303,117 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $547,737 | 0.07% | 21,615,496 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $546,562 | 0.07% | 3,704,995 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $544,141 | 0.07% | 11,996,029 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $536,671 | 0.07% | 7,520,600 | Common | SOLE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $535,980 | 0.07% | 10,433,718 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $535,465 | 0.07% | 3,675,362 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $531,796 | 0.07% | 2,587,432 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $531,519 | 0.07% | 7,253,238 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $527,861 | 0.07% | 10,139,450 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $524,645 | 0.06% | 1,630,492 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $524,627 | 0.06% | 4,797,682 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $507,219 | 0.06% | 1,704,246 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $495,874 | 0.06% | 28,863,339 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $491,367 | 0.06% | 11,180,101 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $483,488 | 0.06% | 510,826 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $482,949 | 0.06% | 10,524,039 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $480,098 | 0.06% | 4,902,954 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $479,356 | 0.06% | 5,415,837 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $473,408 | 0.06% | 16,980,154 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $472,941 | 0.06% | 1,283,315 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $472,800 | 0.06% | 1,859,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $470,167 | 0.06% | 8,308,282 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $468,045 | 0.06% | 2,363,617 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $467,367 | 0.06% | 4,923,269 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $466,098 | 0.06% | 2,587,416 | Common | SOLE |
| 891092108 | TTC | TORO CO | $463,717 | 0.06% | 6,374,092 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $463,434 | 0.06% | 17,157,792 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $460,422 | 0.06% | 3,029,484 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $452,881 | 0.06% | 2,134,110 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $452,870 | 0.06% | 8,746,856 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $451,336 | 0.06% | 9,996,351 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $449,021 | 0.06% | 1,225,023 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $448,267 | 0.06% | 7,025,024 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $443,074 | 0.05% | 3,708,963 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $441,056 | 0.05% | 6,414,404 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $439,116 | 0.05% | 13,623,067 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $439,025 | 0.05% | 5,848,196 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $438,176 | 0.05% | 3,199,761 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $424,007 | 0.05% | 7,297,863 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $417,242 | 0.05% | 5,739,221 | Common | SOLE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $416,826 | 0.05% | 10,264,786 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $414,312 | 0.05% | 29,914,090 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $410,959 | 0.05% | 5,348,916 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $409,139 | 0.05% | 7,800,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $404,941 | 0.05% | 1,325,371 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $400,296 | 0.05% | 3,400,397 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $389,249 | 0.05% | 11,788,245 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $387,278 | 0.05% | 1,149,462 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $386,965 | 0.05% | 1,169,393 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $384,849 | 0.05% | 5,679,580 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $381,111 | 0.05% | 2,877,164 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $380,567 | 0.05% | 4,140,631 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $379,944 | 0.05% | 3,286,420 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $378,210 | 0.05% | 4,094,495 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $371,517 | 0.05% | 1,646,934 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $369,746 | 0.05% | 5,324,666 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $369,662 | 0.05% | 1,190,382 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $362,364 | 0.04% | 3,132,455 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $357,834 | 0.04% | 3,433,109 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $355,253 | 0.04% | 1,963,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $353,095 | 0.04% | 5,789,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $352,331 | 0.04% | 4,835,707 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $351,637 | 0.04% | 2,256,102 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $346,499 | 0.04% | 1,226,283 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $342,368 | 0.04% | 1,038,105 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $339,930 | 0.04% | 2,380,123 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $334,701 | 0.04% | 11,338,098 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $333,595 | 0.04% | 3,954,877 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $330,964 | 0.04% | 979,181 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $326,408 | 0.04% | 2,043,488 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $323,147 | 0.04% | 1,208,431 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $322,328 | 0.04% | 12,085,755 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $321,990 | 0.04% | 12,617,143 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $319,810 | 0.04% | 3,185,975 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $319,476 | 0.04% | 14,722,326 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $317,810 | 0.04% | 3,289,606 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $315,400 | 0.04% | 6,038,665 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $310,656 | 0.04% | 4,159,807 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $310,488 | 0.04% | 11,073,026 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $306,536 | 0.04% | 28,973,044 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $305,286 | 0.04% | 1,940,044 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $300,665 | 0.04% | 7,438,503 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,551 | 0.04% | 5,007,508 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $300,280 | 0.04% | 3,594,854 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $299,273 | 0.04% | 1,710,225 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $299,163 | 0.04% | 7,722,314 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $298,380 | 0.04% | 6,180,182 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $298,133 | 0.04% | 3,844,379 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $298,009 | 0.04% | 2,278,697 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $296,640 | 0.04% | 1,431,310 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $296,515 | 0.04% | 17,755,298 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $291,922 | 0.04% | 6,834,955 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $285,939 | 0.04% | 8,893,886 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $284,055 | 0.03% | 786,659 | Common | SOLE |
| 87283Q859 | TVAL | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $283,234 | 0.03% | 8,943,567 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $282,954 | 0.03% | 2,851,770 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $282,710 | 0.03% | 6,380,246 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $281,758 | 0.03% | 3,515,373 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $281,680 | 0.03% | 7,449,822 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $278,366 | 0.03% | 4,303,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $277,920 | 0.03% | 2,309,452 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $277,225 | 0.03% | 6,403,872 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $274,683 | 0.03% | 7,425,837 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $272,210 | 0.03% | 1,325,006 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $264,096 | 0.03% | 6,099,179 | Common | SOLE |
| G0403H108 | AON | AON PLC | $264,038 | 0.03% | 661,596 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $263,664 | 0.03% | 8,364,896 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $262,918 | 0.03% | 4,158,754 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $261,620 | 0.03% | 6,672,243 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $261,564 | 0.03% | 1,632,119 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $259,181 | 0.03% | 8,867,513 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $258,809 | 0.03% | 1,117,912 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $257,629 | 0.03% | 3,164,961 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $257,174 | 0.03% | 3,361,733 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $256,524 | 0.03% | 4,422,041 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $255,903 | 0.03% | 4,364,697 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $254,117 | 0.03% | 1,417,271 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $253,756 | 0.03% | 3,804,405 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $253,568 | 0.03% | 8,363,047 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $252,194 | 0.03% | 1,079,917 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $249,814 | 0.03% | 1,421,978 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $246,644 | 0.03% | 3,885,366 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $242,597 | 0.03% | 4,766,108 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $242,197 | 0.03% | 2,887,757 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $241,403 | 0.03% | 2,696,326 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $241,183 | 0.03% | 1,464,816 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $239,877 | 0.03% | 4,500,503 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $239,628 | 0.03% | 1,631,668 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $239,414 | 0.03% | 2,966,334 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $239,062 | 0.03% | 4,464,257 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $237,025 | 0.03% | 4,597,943 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $234,236 | 0.03% | 1,831,820 | Common | SOLE |
| 87283Q842 | TGRT | T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $232,959 | 0.03% | 6,792,069 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $232,184 | 0.03% | 1,318,090 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $231,074 | 0.03% | 10,265,348 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $228,675 | 0.03% | 1,496,462 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $228,342 | 0.03% | 6,729,779 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $227,877 | 0.03% | 1,654,036 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $223,248 | 0.03% | 1,283,395 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $222,495 | 0.03% | 5,503,204 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $219,341 | 0.03% | 2,306,168 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $217,559 | 0.03% | 8,964,077 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $213,946 | 0.03% | 6,946,275 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $212,556 | 0.03% | 811,901 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $212,473 | 0.03% | 1,193,864 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,134 | 0.03% | 1,454,006 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $208,590 | 0.03% | 13,961,759 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $207,490 | 0.03% | 1,588,983 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $207,316 | 0.03% | 1,414,055 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $206,916 | 0.03% | 1,761,882 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $206,915 | 0.03% | 2,394,561 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $205,350 | 0.03% | 4,544,132 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $204,615 | 0.03% | 3,251,449 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $204,469 | 0.03% | 3,097,063 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $204,421 | 0.03% | 1,101,933 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $204,254 | 0.03% | 3,364,393 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $203,560 | 0.03% | 1,977,835 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $203,527 | 0.03% | 853,965 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $203,437 | 0.03% | 1,368,373 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $202,455 | 0.02% | 3,566,226 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $201,980 | 0.02% | 2,606,843 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $198,004 | 0.02% | 5,599,642 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $196,990 | 0.02% | 15,094,898 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $195,938 | 0.02% | 5,408,135 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $195,403 | 0.02% | 3,352,246 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $194,997 | 0.02% | 4,817,091 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $193,353 | 0.02% | 2,068,816 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $192,529 | 0.02% | 9,908,789 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $192,237 | 0.02% | 4,037,727 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $192,122 | 0.02% | 26,520 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $191,076 | 0.02% | 868,479 | Common | SOLE |
| 48268K101 | KT | KT CORP-SP ADR | $187,954 | 0.02% | 10,612,820 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $187,728 | 0.02% | 2,961,008 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $187,191 | 0.02% | 2,763,766 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $186,730 | 0.02% | 1,688,480 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $186,723 | 0.02% | 8,912,725 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $186,642 | 0.02% | 7,032,434 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $186,533 | 0.02% | 889,310 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $186,298 | 0.02% | 2,578,510 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $185,685 | 0.02% | 1,852,398 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $185,352 | 0.02% | 1,814,146 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $184,571 | 0.02% | 1,822,376 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $184,242 | 0.02% | 2,394,607 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $183,448 | 0.02% | 6,702,450 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $182,824 | 0.02% | 1,786,247 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $182,248 | 0.02% | 825,617 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $181,752 | 0.02% | 779,040 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $181,514 | 0.02% | 3,314,702 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $180,353 | 0.02% | 3,188,686 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $179,737 | 0.02% | 542,633 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $179,501 | 0.02% | 4,470,728 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $177,355 | 0.02% | 5,217,816 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $177,065 | 0.02% | 26,329,316 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $175,403 | 0.02% | 707,240 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $172,203 | 0.02% | 369,778 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $171,510 | 0.02% | 2,400,418 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $171,470 | 0.02% | 5,112,360 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $170,281 | 0.02% | 1,539,601 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $170,051 | 0.02% | 6,359,396 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $169,322 | 0.02% | 41,097,173 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $169,028 | 0.02% | 4,639,763 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $168,874 | 0.02% | 5,578,894 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $167,206 | 0.02% | 2,794,678 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $167,205 | 0.02% | 685,883 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $167,085 | 0.02% | 1,523,931 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $165,058 | 0.02% | 3,904,826 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $164,654 | 0.02% | 1,122,450 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $162,403 | 0.02% | 1,579,792 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $162,239 | 0.02% | 279,052 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $162,101 | 0.02% | 2,023,471 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $161,478 | 0.02% | 368,828 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $161,383 | 0.02% | 593,686 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $160,693 | 0.02% | 1,317,476 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $160,607 | 0.02% | 331,755 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $159,609 | 0.02% | 8,325,904 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $157,531 | 0.02% | 1,151,192 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $156,881 | 0.02% | 8,252,471 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $155,520 | 0.02% | 2,657,544 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $155,198 | 0.02% | 1,724,218 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $153,400 | 0.02% | 17,431,691 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $152,489 | 0.02% | 115,086 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $151,002 | 0.02% | 3,198,517 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $150,456 | 0.02% | 1,667,822 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $150,120 | 0.02% | 1,454,650 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $149,396 | 0.02% | 3,056,367 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $149,091 | 0.02% | 355,196 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $148,965 | 0.02% | 1,065,704 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $147,272 | 0.02% | 3,131,433 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $147,170 | 0.02% | 426,280 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $146,977 | 0.02% | 740,732 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $146,967 | 0.02% | 1,770,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $146,494 | 0.02% | 5,134,669 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $146,185 | 0.02% | 3,459,149 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $144,148 | 0.02% | 254,903 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $143,193 | 0.02% | 1,280,674 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $142,241 | 0.02% | 1,163,033 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $142,155 | 0.02% | 318,225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $141,959 | 0.02% | 1,614,437 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $141,269 | 0.02% | 624,279 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $141,127 | 0.02% | 1,352,305 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $139,381 | 0.02% | 1,515,337 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $138,168 | 0.02% | 802,229 | 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.