Q2 2025 · 13F-HR
PRICE T ROWE ASSOCIATES INC /MD/holdings as filed
Filed 2025-08-14 · accession 0000080255-25-000547
$882.8M
Reported value
3,057
Positions
2025-06-30
Period end
The Brief · PRICE T ROWE ASSOCIATES INC /MD/ · Q2 2025
AI · grounded in 13F
PRICE T ROWE ASSOCIATES INC /MD/ established a new position in MSFT valued at $68.1M. The fund also initiated new stakes in NVDA for $64.2M and AAPL for $41.6M. Additional new positions include AMZN at $34.7M and META at $30.3M.
Holdings as filed
First 500 of 3057
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.1M | 7.71% | 136,870,079 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.2M | 7.27% | 406,325,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.6M | 4.71% | 202,720,404 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 3.93% | 158,197,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.3M | 3.43% | 40,997,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 2.44% | 78,150,003 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 1.70% | 11,189,375 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 1.66% | 41,163,421 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 1.49% | 74,184,366 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.1M | 1.49% | 16,845,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.48% | 74,223,815 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 1.29% | 20,306,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 0.94% | 28,727,851 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.0M | 0.90% | 30,918,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 0.88% | 24,345,383 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.86% | 7,365,393 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.83% | 13,415,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.77% | 21,917,663 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.77% | 74,835,769 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.74% | 8,240,009 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.5M | 0.62% | 16,191,947 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.57% | 876,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.56% | 10,216,984 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.55% | 102,861,493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 0.53% | 11,898,494 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.51% | 9,646,222 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.3M | 0.49% | 18,101,942 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.49% | 27,008,254 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.47% | 41,673,012 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.46% | 14,130,930 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.44% | 43,315,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.44% | 10,529,647 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.42% | 26,269,693 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.41% | 31,673,935 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.6M | 0.41% | 51,942,963 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.40% | 33,062,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.40% | 6,936,073 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.40% | 1,346,203 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.40% | 168,041,407 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.39% | 35,483,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.39% | 10,293,832 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.38% | 39,250,186 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.38% | 36,548,177 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.37% | 15,764,185 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.37% | 16,616,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.37% | 18,694,894 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.36% | 47,318,323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.36% | 8,085,205 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.36% | 15,590,671 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.1M | 0.35% | 18,957,636 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.35% | 9,013,651 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.34% | 53,573,979 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.34% | 13,269,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.34% | 14,254,553 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.32% | 10,941,663 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.31% | 28,873,738 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.31% | 81,597,781 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.7M | 0.31% | 4,979,976 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.31% | 5,325,713 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.30% | 23,586,692 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.5M | 0.29% | 53,773,957 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.28% | 15,631,250 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.28% | 4,314,126 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.28% | 13,126,041 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.27% | 10,059,411 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.27% | 3,353,481 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.26% | 7,794,568 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.26% | 7,319,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.26% | 7,744,845 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.26% | 4,139,714 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.26% | 32,178,656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.26% | 7,761,457 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.26% | 5,558,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.25% | 8,143,490 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.25% | 10,042,837 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.25% | 8,807,647 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.25% | 13,365,706 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.24% | 8,612,986 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.24% | 31,639,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.24% | 26,369,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.24% | 14,707,245 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.24% | 12,374,636 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.24% | 11,394,693 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.1M | 0.23% | 12,187,816 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.23% | 9,295,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.23% | 29,780,038 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.23% | 2,864,730 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.22% | 5,672,522 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.22% | 2,531,275 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.22% | 64,480,227 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.22% | 10,598,424 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.22% | 5,882,047 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.21% | 12,161,079 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.20% | 2,175,405 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.20% | 10,862,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.20% | 12,223,738 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.19% | 1,707,556 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.19% | 7,626,332 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.19% | 920,716 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.19% | 9,060,032 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.19% | 3,259,864 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.19% | 4,985,165 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.19% | 12,976,430 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.18% | 3,093,805 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.18% | 20,227,299 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.18% | 37,469,714 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 0.18% | 46,952,852 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.6M | 0.18% | 4,855,701 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.18% | 17,526,556 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.18% | 19,329,848 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.18% | 3,124,314 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.18% | 1,781,551 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.18% | 5,755,739 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.18% | 11,642,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.18% | 8,475,856 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.17% | 8,883,774 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.17% | 5,894,210 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.17% | 2,088,804 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.17% | 8,234,071 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.17% | 5,519,754 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.16% | 6,296,962 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.16% | 12,154,829 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.16% | 10,349,515 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.16% | 3,159,870 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.16% | 20,794,966 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.16% | 5,199,730 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.4M | 0.16% | 25,039,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.16% | 10,163,559 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.16% | 6,605,039 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.16% | 38,634,175 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.15% | 14,796,604 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.15% | 10,911,863 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.15% | 2,541,883 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.15% | 2,690,145 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.15% | 4,533,076 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.15% | 351,750 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.15% | 7,194,697 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.14% | 8,377,533 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.14% | 7,225,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.14% | 35,329,266 | Common | SOLE |
| 87283Q602 | TAGG | T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF | $1.3M | 0.14% | 29,389,229 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.14% | 8,531,608 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.14% | 5,016,610 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.14% | 9,677,141 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.14% | 15,139,515 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.14% | 7,743,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.13% | 11,021,280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.13% | 1,468,193 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.13% | 18,365,065 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,573,015 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.13% | 16,613,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.13% | 9,226,510 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.13% | 11,230,705 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.13% | 27,352,477 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.12% | 8,544,432 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.12% | 719,688 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.12% | 64,848,991 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.12% | 6,253,020 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.12% | 8,976,104 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.12% | 32,289,177 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.0M | 0.12% | 3,319,797 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.0M | 0.12% | 3,145,006 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.11% | 9,595,405 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $965,462 | 0.11% | 1,967,357 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $951,437 | 0.11% | 18,637,320 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $950,489 | 0.11% | 7,946,561 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $949,740 | 0.11% | 4,280,610 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $945,804 | 0.11% | 26,589,905 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $942,149 | 0.11% | 4,210,339 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $941,297 | 0.11% | 3,321,433 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $940,347 | 0.11% | 16,761,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $930,952 | 0.11% | 3,158,120 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $908,965 | 0.10% | 3,412,795 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $893,470 | 0.10% | 51,289,838 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $893,353 | 0.10% | 12,876,228 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $891,258 | 0.10% | 7,046,062 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $885,340 | 0.10% | 6,916,165 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $870,099 | 0.10% | 8,560,584 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $867,338 | 0.10% | 4,262,100 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $858,457 | 0.10% | 3,532,306 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $856,321 | 0.10% | 8,099,888 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $854,770 | 0.10% | 10,797,990 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $850,633 | 0.10% | 15,050,112 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $833,241 | 0.09% | 5,033,461 | Common | SOLE |
| 00206R102 | T | AT&T INC | $829,421 | 0.09% | 28,660,001 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $823,795 | 0.09% | 12,159,315 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $822,597 | 0.09% | 20,678,634 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $821,401 | 0.09% | 6,603,954 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $814,865 | 0.09% | 4,364,099 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $810,310 | 0.09% | 6,032,230 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $809,738 | 0.09% | 19,687,257 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $808,172 | 0.09% | 3,949,231 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $808,115 | 0.09% | 16,495,486 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $800,991 | 0.09% | 6,644,468 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $798,191 | 0.09% | 22,258,489 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $796,632 | 0.09% | 31,009,370 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $793,792 | 0.09% | 2,897,153 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $778,379 | 0.09% | 13,346,656 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $774,431 | 0.09% | 3,639,926 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $771,639 | 0.09% | 7,978,064 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $761,833 | 0.09% | 16,836,068 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $754,304 | 0.09% | 5,489,827 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $747,016 | 0.08% | 14,329,845 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $735,539 | 0.08% | 8,160,858 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $725,088 | 0.08% | 2,153,254 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $720,355 | 0.08% | 1,855,578 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $719,704 | 0.08% | 5,950,906 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $717,134 | 0.08% | 2,952,379 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $714,131 | 0.08% | 1,755,137 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $703,613 | 0.08% | 9,878,023 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $703,440 | 0.08% | 78,772,616 | Common | SOLE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $699,173 | 0.08% | 13,383,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $698,060 | 0.08% | 2,997,505 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $695,447 | 0.08% | 3,193,783 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $693,175 | 0.08% | 7,534,501 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $691,104 | 0.08% | 15,883,760 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $689,209 | 0.08% | 30,768,182 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $671,652 | 0.08% | 2,458,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $669,690 | 0.08% | 6,879,899 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $666,407 | 0.08% | 7,786,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $665,233 | 0.08% | 2,031,243 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $665,020 | 0.08% | 21,962,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $662,709 | 0.08% | 1,712,954 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $662,060 | 0.07% | 3,030,158 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $660,167 | 0.07% | 3,643,498 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $659,388 | 0.07% | 899,844 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $658,626 | 0.07% | 5,343,812 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $657,294 | 0.07% | 2,206,422 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $646,816 | 0.07% | 1,600,116 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $645,478 | 0.07% | 1,580,463 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $641,557 | 0.07% | 6,166,441 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $627,678 | 0.07% | 11,894,580 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $621,931 | 0.07% | 19,171,719 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $618,352 | 0.07% | 8,160,897 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $616,360 | 0.07% | 6,981,860 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $604,960 | 0.07% | 1,479,806 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $590,779 | 0.07% | 1,878,585 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $589,461 | 0.07% | 10,676,671 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $583,120 | 0.07% | 5,599,910 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $574,114 | 0.07% | 10,235,578 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $572,307 | 0.06% | 30,409,443 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $569,976 | 0.06% | 10,838,076 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $568,165 | 0.06% | 19,117,243 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $566,863 | 0.06% | 482,550 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $561,450 | 0.06% | 3,492,462 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $559,421 | 0.06% | 17,160,094 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $554,243 | 0.06% | 2,486,840 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $553,641 | 0.06% | 3,332,970 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $549,727 | 0.06% | 1,428,601 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $548,551 | 0.06% | 1,337,861 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $548,493 | 0.06% | 522,747 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | $547,448 | 0.06% | 15,517,215 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $543,274 | 0.06% | 5,164,192 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $536,167 | 0.06% | 5,240,602 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $534,645 | 0.06% | 12,071,446 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $531,644 | 0.06% | 4,026,378 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $530,293 | 0.06% | 6,981,198 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $527,230 | 0.06% | 5,037,525 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $527,055 | 0.06% | 6,046,276 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $526,609 | 0.06% | 3,785,553 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $526,455 | 0.06% | 5,215,512 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $525,948 | 0.06% | 2,790,905 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $523,648 | 0.06% | 5,076,070 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $523,406 | 0.06% | 1,366,238 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $522,698 | 0.06% | 37,496,158 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $522,287 | 0.06% | 1,813,621 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $520,659 | 0.06% | 1,190,320 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $519,326 | 0.06% | 7,375,725 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $518,324 | 0.06% | 1,107,953 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $512,704 | 0.06% | 2,945,211 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $503,874 | 0.06% | 5,087,564 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $502,552 | 0.06% | 1,630,865 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $502,383 | 0.06% | 4,293,868 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $495,676 | 0.06% | 10,714,984 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $492,456 | 0.06% | 6,315,145 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $492,115 | 0.06% | 4,790,356 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | $488,943 | 0.06% | 15,104,819 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $486,112 | 0.06% | 3,757,810 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $482,939 | 0.05% | 6,970,815 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $480,657 | 0.05% | 7,611,327 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $479,380 | 0.05% | 8,228,258 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $473,690 | 0.05% | 8,467,811 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $469,009 | 0.05% | 2,604,729 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $465,908 | 0.05% | 6,547,318 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $462,463 | 0.05% | 4,065,594 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $459,912 | 0.05% | 3,193,828 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $455,227 | 0.05% | 8,847,931 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $452,220 | 0.05% | 4,935,271 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449,896 | 0.05% | 1,458,803 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $448,208 | 0.05% | 6,312,768 | Common | SOLE |
| 87283Q800 | TOTR | T ROWE PRICE ETF INC | $442,767 | 0.05% | 10,908,251 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $440,931 | 0.05% | 32,137,792 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $436,763 | 0.05% | 3,962,995 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $435,731 | 0.05% | 4,342,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $428,150 | 0.05% | 6,203,264 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $423,096 | 0.05% | 31,064,177 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $420,521 | 0.05% | 12,719,903 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $419,236 | 0.05% | 7,709,364 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $410,271 | 0.05% | 4,129,128 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $402,384 | 0.05% | 766,444 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $398,894 | 0.05% | 2,998,521 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $395,024 | 0.04% | 2,705,262 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $388,863 | 0.04% | 14,553,220 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $387,937 | 0.04% | 3,086,457 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $384,554 | 0.04% | 10,085,306 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $377,751 | 0.04% | 1,212,679 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $376,063 | 0.04% | 3,448,525 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $375,044 | 0.04% | 16,909,037 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $371,899 | 0.04% | 3,497,248 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $370,599 | 0.04% | 6,426,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,765 | 0.04% | 8,476,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $364,522 | 0.04% | 2,601,494 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $363,790 | 0.04% | 3,885,393 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $360,421 | 0.04% | 1,484,124 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $359,417 | 0.04% | 1,975,353 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $356,933 | 0.04% | 2,515,909 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $353,734 | 0.04% | 2,014,768 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $352,796 | 0.04% | 6,804,146 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $352,611 | 0.04% | 1,374,001 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $344,078 | 0.04% | 685,973 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $340,060 | 0.04% | 7,314,665 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,487 | 0.04% | 3,627,923 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $336,696 | 0.04% | 7,273,615 | Common | SOLE |
| 87283Q859 | TVAL | T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF | $336,543 | 0.04% | 10,251,051 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $336,218 | 0.04% | 6,057,978 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $335,024 | 0.04% | 3,655,053 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $332,193 | 0.04% | 6,923,540 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $332,071 | 0.04% | 12,816,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $329,549 | 0.04% | 4,230,941 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $329,227 | 0.04% | 2,997,320 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $329,061 | 0.04% | 4,251,421 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $328,334 | 0.04% | 2,387,530 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $327,836 | 0.04% | 56,232,460 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $324,534 | 0.04% | 18,293,832 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $324,091 | 0.04% | 2,261,778 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $323,710 | 0.04% | 1,875,491 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $321,390 | 0.04% | 4,685,650 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $319,639 | 0.04% | 4,499,406 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $319,005 | 0.04% | 1,142,525 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $317,301 | 0.04% | 905,305 | Common | SOLE |
| 87283Q842 | TGRT | T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF | $316,058 | 0.04% | 7,819,264 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $312,480 | 0.04% | 1,019,506 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $310,339 | 0.04% | 8,761,650 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $308,983 | 0.04% | 8,046,392 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $308,165 | 0.03% | 2,224,364 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $306,969 | 0.03% | 10,808,727 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $306,701 | 0.03% | 9,690,365 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $306,510 | 0.03% | 12,072,023 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $305,324 | 0.03% | 2,377,723 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $301,016 | 0.03% | 7,871,715 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,880 | 0.03% | 5,131,837 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $300,472 | 0.03% | 4,693,390 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $299,671 | 0.03% | 7,443,360 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $299,337 | 0.03% | 6,859,202 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $298,511 | 0.03% | 9,913,988 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $298,156 | 0.03% | 3,600,906 | Common | SOLE |
| 891092108 | TTC | TORO CO | $294,757 | 0.03% | 4,170,296 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $294,377 | 0.03% | 7,678,030 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $292,889 | 0.03% | 6,891,469 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $290,004 | 0.03% | 3,461,482 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $288,233 | 0.03% | 3,421,966 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $288,020 | 0.03% | 1,695,528 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $287,534 | 0.03% | 536,101 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $287,300 | 0.03% | 10,041,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $287,264 | 0.03% | 1,608,503 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $286,712 | 0.03% | 8,522,903 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $286,035 | 0.03% | 13,905,380 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $285,288 | 0.03% | 5,936,065 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $278,667 | 0.03% | 2,666,653 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $276,555 | 0.03% | 1,204,398 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $275,601 | 0.03% | 1,821,792 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $275,429 | 0.03% | 3,710,464 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $273,996 | 0.03% | 1,630,920 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $273,745 | 0.03% | 874,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $272,760 | 0.03% | 11,252,439 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $266,990 | 0.03% | 1,597,583 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $266,950 | 0.03% | 5,525,745 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $266,530 | 0.03% | 7,389,175 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $265,366 | 0.03% | 1,790,827 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $262,460 | 0.03% | 1,354,203 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $258,614 | 0.03% | 2,838,467 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $258,519 | 0.03% | 7,036,430 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $256,431 | 0.03% | 5,654,461 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $250,669 | 0.03% | 3,212,465 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $250,470 | 0.03% | 4,079,962 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $250,083 | 0.03% | 3,355,450 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,863 | 0.03% | 1,087,585 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $248,377 | 0.03% | 5,480,491 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $246,943 | 0.03% | 1,020,127 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $246,546 | 0.03% | 1,248,394 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $245,126 | 0.03% | 16,147,922 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $244,569 | 0.03% | 295,393 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $243,599 | 0.03% | 2,983,797 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $242,409 | 0.03% | 4,439,714 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $242,168 | 0.03% | 1,477,352 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $241,186 | 0.03% | 1,870,662 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $240,618 | 0.03% | 4,509,325 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $239,922 | 0.03% | 874,729 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $236,045 | 0.03% | 2,891,624 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $233,989 | 0.03% | 25,461,176 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $231,661 | 0.03% | 3,165,181 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $230,842 | 0.03% | 2,281,716 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $230,505 | 0.03% | 744,592 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $230,184 | 0.03% | 1,175,419 | Common | SOLE |
| 48268K101 | KT | KT CORP | $226,643 | 0.03% | 10,906,778 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $226,335 | 0.03% | 4,667,638 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $225,856 | 0.03% | 3,529,531 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $225,547 | 0.03% | 3,262,162 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $225,200 | 0.03% | 717,331 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $222,430 | 0.03% | 3,606,743 | Common | SOLE |
| G0403H108 | AON | AON PLC | $221,754 | 0.03% | 621,576 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $220,590 | 0.02% | 1,784,835 | Common | SOLE |
| 872657101 | TPG | TPG INC | $219,117 | 0.02% | 4,177,627 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $218,373 | 0.02% | 5,827,912 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $218,123 | 0.02% | 3,890,147 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $215,856 | 0.02% | 2,102,620 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $213,959 | 0.02% | 6,813,975 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $213,490 | 0.02% | 3,779,221 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,294 | 0.02% | 1,401,032 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $212,323 | 0.02% | 3,103,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211,546 | 0.02% | 592,578 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $211,283 | 0.02% | 1,153,098 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $211,168 | 0.02% | 22,440,652 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $207,839 | 0.02% | 2,001,909 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $207,321 | 0.02% | 5,535,930 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $206,891 | 0.02% | 3,500,667 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $206,757 | 0.02% | 7,032,517 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $206,588 | 0.02% | 1,381,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $203,592 | 0.02% | 1,526,974 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $203,516 | 0.02% | 1,571,052 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $202,583 | 0.02% | 870,798 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $200,168 | 0.02% | 1,867,576 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $196,792 | 0.02% | 3,703,265 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $196,540 | 0.02% | 1,863,634 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $196,342 | 0.02% | 26,584 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $194,837 | 0.02% | 1,844,692 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $192,279 | 0.02% | 1,147,726 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $191,694 | 0.02% | 2,724,065 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $191,277 | 0.02% | 4,146,454 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $191,087 | 0.02% | 2,606,896 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $190,920 | 0.02% | 4,397,016 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $190,888 | 0.02% | 3,794,207 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $187,781 | 0.02% | 1,464,968 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $186,843 | 0.02% | 350,067 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $186,349 | 0.02% | 27,444,610 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $185,189 | 0.02% | 3,967,137 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $180,931 | 0.02% | 1,755,409 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $180,649 | 0.02% | 6,760,804 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $180,566 | 0.02% | 3,167,819 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $180,116 | 0.02% | 4,288,456 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $179,954 | 0.02% | 2,646,368 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $179,863 | 0.02% | 1,265,567 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $178,886 | 0.02% | 13,309,876 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $178,063 | 0.02% | 682,698 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $176,992 | 0.02% | 1,026,986 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $176,913 | 0.02% | 1,947,507 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $176,685 | 0.02% | 654,335 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $176,475 | 0.02% | 978,668 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $175,166 | 0.02% | 9,432,621 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $175,037 | 0.02% | 707,933 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $173,838 | 0.02% | 10,946,872 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $173,782 | 0.02% | 2,164,414 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $173,503 | 0.02% | 8,798,274 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | $173,478 | 0.02% | 5,288,937 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $172,986 | 0.02% | 4,701,962 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $172,735 | 0.02% | 1,187,587 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $172,630 | 0.02% | 1,407,721 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $172,489 | 0.02% | 456,222 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $170,213 | 0.02% | 709,217 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $169,253 | 0.02% | 1,789,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $168,432 | 0.02% | 2,923,631 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $168,322 | 0.02% | 708,481 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $168,246 | 0.02% | 4,643,758 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $167,447 | 0.02% | 1,702,035 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $167,023 | 0.02% | 3,837,816 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $166,638 | 0.02% | 2,660,241 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $165,764 | 0.02% | 4,105,065 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $163,305 | 0.02% | 3,628,983 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $162,863 | 0.02% | 928,144 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $160,784 | 0.02% | 5,590,504 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $160,277 | 0.02% | 9,649,369 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $159,871 | 0.02% | 1,354,829 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $156,310 | 0.02% | 2,058,588 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $156,040 | 0.02% | 610,051 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $154,333 | 0.02% | 885,277 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $153,883 | 0.02% | 508,464 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $152,927 | 0.02% | 3,107,629 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $152,620 | 0.02% | 1,748,405 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $152,249 | 0.02% | 2,055,454 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $152,159 | 0.02% | 3,634,071 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $152,124 | 0.02% | 5,174,234 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $152,079 | 0.02% | 975,171 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $150,720 | 0.02% | 17,424,195 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $150,439 | 0.02% | 260,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $148,709 | 0.02% | 321,086 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $146,617 | 0.02% | 8,218,387 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $146,327 | 0.02% | 8,684,050 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $143,691 | 0.02% | 894,817 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $143,379 | 0.02% | 1,082,429 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $143,344 | 0.02% | 7,354,735 | 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.