Q3 2024 · 13F-HR
PRICE T ROWE ASSOCIATES INC /MD/holdings as filed
Filed 2024-11-14 · accession 0001897612-24-002014
$868.6M
Reported value
3,008
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3008
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $58.4M | 6.72% | 135,660,112 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.9M | 6.32% | 235,581,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.5M | 5.70% | 407,607,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.3M | 3.83% | 178,725,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.6M | 2.72% | 41,268,313 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.5M | 2.13% | 20,930,287 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 1.74% | 91,063,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.68% | 25,023,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 1.59% | 82,343,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 1.39% | 43,932,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 1.09% | 19,185,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 0.97% | 11,834,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.90% | 29,802,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.2M | 0.83% | 14,595,436 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.78% | 10,973,057 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.77% | 7,446,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 0.73% | 30,101,769 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.73% | 35,172,999 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.68% | 50,251,188 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.67% | 35,308,180 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.66% | 87,813,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.66% | 20,470,405 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.64% | 32,352,684 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.5M | 0.63% | 237,674,170 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.61% | 10,153,925 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.60% | 8,398,379 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.58% | 26,873,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.58% | 10,979,508 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.58% | 17,338,558 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.56% | 62,892,582 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.52% | 9,466,965 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.51% | 21,633,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.51% | 1,047,561 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.51% | 110,745,971 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.49% | 53,088,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 0.49% | 40,298,494 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.48% | 12,080,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.47% | 25,160,452 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.46% | 11,055,029 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.45% | 54,264,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.44% | 47,769,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.44% | 22,028,832 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.42% | 6,534,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.42% | 18,270,444 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.38% | 21,922,751 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.38% | 13,598,486 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.38% | 8,080,362 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.37% | 6,208,087 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.37% | 30,893,566 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.36% | 54,919,299 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.2M | 0.36% | 5,820,547 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.36% | 14,956,567 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.34% | 70,760,367 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.34% | 3,533,804 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.33% | 38,624,247 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.32% | 43,074,406 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.32% | 7,239,034 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.32% | 16,177,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.29% | 22,472,076 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.29% | 9,396,518 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.28% | 8,106,639 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.28% | 4,857,370 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.27% | 13,690,213 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.27% | 37,746,687 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.27% | 15,520,131 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.27% | 9,801,240 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.27% | 26,656,559 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.3M | 0.27% | 4,345,849 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.27% | 47,227,947 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.26% | 5,494,024 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.26% | 10,054,270 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.26% | 6,103,752 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.26% | 6,267,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.25% | 9,339,007 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.1M | 0.24% | 56,817,742 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.24% | 36,388,487 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.23% | 988,830 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.23% | 10,257,962 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.23% | 58,118,604 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.0M | 0.23% | 18,167,113 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.0M | 0.23% | 4,555,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.23% | 7,255,303 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.23% | 12,493,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.23% | 13,463,309 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.23% | 8,781,386 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.22% | 2,519,477 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.22% | 7,503,367 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.22% | 3,927,769 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.22% | 16,004,749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.22% | 46,003,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.22% | 22,614,809 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.22% | 7,689,521 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.22% | 19,432,780 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.22% | 5,800,053 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.21% | 934,889 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.21% | 6,682,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.20% | 18,165,233 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.20% | 20,736,056 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.20% | 9,116,155 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.20% | 6,711,555 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.19% | 9,789,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.19% | 1,887,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.19% | 9,580,317 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.19% | 18,024,377 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.18% | 6,489,771 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.18% | 13,402,228 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.18% | 14,584,107 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.18% | 13,157,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.18% | 1,728,411 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.18% | 18,449,316 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.17% | 4,840,119 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.17% | 4,104,102 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.17% | 6,494,936 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.17% | 40,183,330 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.17% | 56,930,635 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.17% | 5,395,970 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.17% | 19,801,255 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.17% | 100,213,968 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.17% | 9,031,730 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.17% | 4,546,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.17% | 31,952,427 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.17% | 58,563,011 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.16% | 28,275,249 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.16% | 41,945,275 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.16% | 5,553,630 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.16% | 8,208,216 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.16% | 11,103,998 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.16% | 12,798,908 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.16% | 3,939,288 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.15% | 1,275,303 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.15% | 20,473,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 7,841,137 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.15% | 18,015,870 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.15% | 3,021,437 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.15% | 13,132,965 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.15% | 17,977,306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.15% | 26,150,360 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.15% | 8,192,520 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.15% | 4,348,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.15% | 12,222,263 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.14% | 27,518,601 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.14% | 9,927,681 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.14% | 7,468,372 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.14% | 2,392,390 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.14% | 1,313,906 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.14% | 8,740,559 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.2M | 0.13% | 14,203,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.13% | 5,590,154 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.13% | 6,335,258 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.13% | 9,583,435 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.13% | 9,150,422 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.13% | 7,458,292 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.13% | 3,741,105 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.13% | 30,227,787 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.13% | 20,868,143 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.13% | 9,063,472 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.12% | 40,692,306 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.12% | 6,206,632 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.12% | 12,476,774 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.12% | 24,776,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 10,943,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.12% | 20,239,783 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.12% | 3,839,626 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.12% | 4,505,738 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.12% | 7,111,990 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.0M | 0.12% | 16,474,795 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $998,800 | 0.11% | 5,585,496 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $988,327 | 0.11% | 17,102,011 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $980,802 | 0.11% | 4,950,040 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $980,470 | 0.11% | 3,390,161 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $967,762 | 0.11% | 4,818,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $967,372 | 0.11% | 307,098 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $962,657 | 0.11% | 3,350,582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $961,926 | 0.11% | 4,359,507 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $951,294 | 0.11% | 6,392,239 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $949,359 | 0.11% | 3,451,833 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $941,669 | 0.11% | 8,368,149 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $937,076 | 0.11% | 12,083,499 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $918,413 | 0.11% | 12,580,981 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $915,538 | 0.11% | 29,763,849 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $903,703 | 0.10% | 4,472,666 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $888,110 | 0.10% | 3,285,036 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $881,510 | 0.10% | 44,274,671 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $871,820 | 0.10% | 20,742,765 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $863,002 | 0.10% | 9,153,586 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $862,136 | 0.10% | 3,682,448 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $861,303 | 0.10% | 1,363,208 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $859,440 | 0.10% | 3,815,485 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $858,204 | 0.10% | 5,686,852 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $856,661 | 0.10% | 43,331,285 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $834,239 | 0.10% | 1,579,786 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $827,793 | 0.10% | 6,479,776 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $822,268 | 0.09% | 1,768,010 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $816,442 | 0.09% | 20,134,182 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $815,516 | 0.09% | 11,941,935 | Common | SOLE |
| 891092108 | TTC | TORO CO | $813,964 | 0.09% | 9,385,021 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $813,176 | 0.09% | 6,351,430 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $812,328 | 0.09% | 7,060,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $809,887 | 0.09% | 15,217,698 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $806,143 | 0.09% | 4,126,021 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $801,813 | 0.09% | 28,322,571 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $796,384 | 0.09% | 1,631,700 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $791,800 | 0.09% | 16,454,667 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $784,004 | 0.09% | 17,144,178 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $783,033 | 0.09% | 4,746,513 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $782,117 | 0.09% | 7,636,356 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $781,882 | 0.09% | 2,687,524 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $780,317 | 0.09% | 13,101,331 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $778,793 | 0.09% | 7,564,031 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $777,418 | 0.09% | 7,312,736 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $776,790 | 0.09% | 15,430,847 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $776,449 | 0.09% | 1,536,852 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $770,921 | 0.09% | 26,018,219 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $760,748 | 0.09% | 10,770,875 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $753,286 | 0.09% | 9,424,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $744,652 | 0.09% | 3,368,241 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $741,756 | 0.09% | 10,269,337 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $736,187 | 0.08% | 5,399,637 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $736,080 | 0.08% | 11,706,082 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $732,867 | 0.08% | 25,132,604 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $728,379 | 0.08% | 5,403,002 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $726,901 | 0.08% | 3,388,813 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $710,905 | 0.08% | 2,244,438 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $705,879 | 0.08% | 1,647,898 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $703,821 | 0.08% | 3,670,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $697,681 | 0.08% | 2,549,254 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $692,180 | 0.08% | 3,298,131 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $691,466 | 0.08% | 8,251,379 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $681,739 | 0.08% | 5,222,043 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $672,279 | 0.08% | 2,477,534 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $666,856 | 0.08% | 1,348,763 | Common | SOLE |
| 00206R102 | T | AT&T INC | $661,166 | 0.08% | 30,052,961 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $657,803 | 0.08% | 460,927 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $652,689 | 0.08% | 5,176,773 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $651,297 | 0.07% | 14,502,242 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $649,984 | 0.07% | 47,617,793 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $644,671 | 0.07% | 429,866 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $642,902 | 0.07% | 2,147,441 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $642,745 | 0.07% | 558,131 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $633,084 | 0.07% | 2,335,841 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $629,424 | 0.07% | 7,411,955 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $626,785 | 0.07% | 4,637,683 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $624,451 | 0.07% | 6,936,023 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $616,849 | 0.07% | 6,572,709 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $614,124 | 0.07% | 7,343,332 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $614,023 | 0.07% | 11,638,016 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $610,750 | 0.07% | 17,515,040 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $610,307 | 0.07% | 4,275,943 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $606,496 | 0.07% | 20,956,992 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $606,197 | 0.07% | 2,700,088 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $603,752 | 0.07% | 3,572,065 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $598,141 | 0.07% | 3,852,753 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $594,027 | 0.07% | 2,475,004 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $592,580 | 0.07% | 2,383,660 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $588,602 | 0.07% | 4,712,197 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $580,882 | 0.07% | 18,050,977 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $580,513 | 0.07% | 34,657,436 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $578,716 | 0.07% | 709,140 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $571,161 | 0.07% | 1,405,309 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $566,398 | 0.07% | 48,785,230 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $564,940 | 0.07% | 1,201,717 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $563,755 | 0.06% | 14,847,352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $548,727 | 0.06% | 3,368,267 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $547,349 | 0.06% | 12,341,561 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $544,100 | 0.06% | 11,165,584 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $535,219 | 0.06% | 3,413,815 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $531,494 | 0.06% | 7,450,131 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $524,910 | 0.06% | 26,153,897 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $521,595 | 0.06% | 14,428,583 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $519,995 | 0.06% | 13,829,630 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $513,075 | 0.06% | 2,492,102 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $510,431 | 0.06% | 2,373,761 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $510,346 | 0.06% | 4,466,137 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $509,179 | 0.06% | 1,869,230 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $508,350 | 0.06% | 1,720,764 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $503,411 | 0.06% | 11,181,919 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $502,850 | 0.06% | 5,813,951 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $498,323 | 0.06% | 5,387,267 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $495,652 | 0.06% | 1,784,393 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $491,059 | 0.06% | 15,100,175 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $488,419 | 0.06% | 10,633,962 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $485,856 | 0.06% | 2,689,336 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $485,823 | 0.06% | 1,732,172 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $482,870 | 0.06% | 3,886,277 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $481,408 | 0.06% | 4,109,320 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $476,818 | 0.05% | 2,401,254 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $467,629 | 0.05% | 1,202,965 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $467,329 | 0.05% | 492,178 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $467,232 | 0.05% | 7,084,623 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $465,131 | 0.05% | 4,278,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $461,799 | 0.05% | 4,050,501 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $459,748 | 0.05% | 8,773,793 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $450,569 | 0.05% | 837,098 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $448,349 | 0.05% | 9,938,978 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $447,957 | 0.05% | 1,209,646 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $446,438 | 0.05% | 10,993,277 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $439,088 | 0.05% | 6,465,706 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $437,198 | 0.05% | 6,062,082 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $436,829 | 0.05% | 16,311,725 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $430,076 | 0.05% | 13,024,686 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $426,338 | 0.05% | 3,685,807 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $424,593 | 0.05% | 6,838,332 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $421,059 | 0.05% | 19,061,003 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $403,369 | 0.05% | 3,329,215 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $403,174 | 0.05% | 2,586,764 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $402,873 | 0.05% | 12,445,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $401,328 | 0.05% | 1,026,098 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $400,249 | 0.05% | 3,991,702 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $400,008 | 0.05% | 2,702,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $395,337 | 0.05% | 4,472,136 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $391,902 | 0.05% | 1,520,822 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $390,587 | 0.04% | 1,598,077 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $389,687 | 0.04% | 2,624,502 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $387,965 | 0.04% | 4,820,021 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $385,757 | 0.04% | 1,985,258 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $385,658 | 0.04% | 1,393,623 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $382,203 | 0.04% | 4,834,942 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $382,187 | 0.04% | 2,379,151 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $379,684 | 0.04% | 1,416,939 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $378,646 | 0.04% | 1,261,478 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $374,846 | 0.04% | 1,329,142 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $371,825 | 0.04% | 5,797,980 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $370,814 | 0.04% | 4,680,797 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $370,729 | 0.04% | 1,912,546 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $369,494 | 0.04% | 2,065,133 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $369,475 | 0.04% | 887,988 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $368,377 | 0.04% | 4,699,854 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $366,821 | 0.04% | 6,814,389 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $366,736 | 0.04% | 1,072,952 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $364,419 | 0.04% | 2,870,566 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $363,832 | 0.04% | 12,998,606 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $363,736 | 0.04% | 5,172,563 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $361,409 | 0.04% | 1,371,669 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $359,448 | 0.04% | 9,209,499 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $359,174 | 0.04% | 3,275,632 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $354,921 | 0.04% | 5,492,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $351,766 | 0.04% | 14,994,248 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $351,101 | 0.04% | 2,335,366 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $350,113 | 0.04% | 2,681,209 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $347,878 | 0.04% | 2,875,014 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $346,794 | 0.04% | 16,908,505 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $344,300 | 0.04% | 1,513,003 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $339,237 | 0.04% | 8,610,040 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $333,311 | 0.04% | 5,456,934 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,887 | 0.04% | 8,948,534 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $331,510 | 0.04% | 5,752,378 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $329,609 | 0.04% | 28,219,808 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $320,166 | 0.04% | 2,877,626 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $317,401 | 0.04% | 705,914 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $316,706 | 0.04% | 2,121,128 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $315,859 | 0.04% | 2,339,163 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $315,842 | 0.04% | 5,117,330 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $314,531 | 0.04% | 6,645,474 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $313,566 | 0.04% | 31,958 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $312,588 | 0.04% | 814,409 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $309,875 | 0.04% | 2,883,617 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $308,898 | 0.04% | 8,046,279 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $308,853 | 0.04% | 4,001,698 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $307,901 | 0.04% | 7,531,788 | Common | SOLE |
| 74967X103 | RH | RH | $293,298 | 0.03% | 877,005 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $292,967 | 0.03% | 24,557,139 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $291,779 | 0.03% | 5,155,089 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $290,843 | 0.03% | 774,794 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $286,829 | 0.03% | 4,291,880 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $286,129 | 0.03% | 10,573,838 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $283,478 | 0.03% | 3,944,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,714 | 0.03% | 3,348,193 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $280,689 | 0.03% | 5,251,407 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $280,602 | 0.03% | 3,781,174 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $279,484 | 0.03% | 1,116,013 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $278,900 | 0.03% | 2,849,978 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $277,839 | 0.03% | 1,982,712 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $277,200 | 0.03% | 20,367,317 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $274,232 | 0.03% | 3,077,443 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $269,577 | 0.03% | 5,160,327 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $267,957 | 0.03% | 1,719,428 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $267,366 | 0.03% | 4,054,670 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $267,350 | 0.03% | 4,704,354 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $266,871 | 0.03% | 4,207,992 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $265,920 | 0.03% | 6,479,510 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $265,367 | 0.03% | 9,019,901 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $264,799 | 0.03% | 1,492,996 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $261,916 | 0.03% | 1,186,426 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $261,698 | 0.03% | 448,933 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $260,999 | 0.03% | 8,743,663 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $260,517 | 0.03% | 3,300,595 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $258,798 | 0.03% | 1,860,104 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $256,899 | 0.03% | 8,048,202 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $254,934 | 0.03% | 1,824,730 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $253,005 | 0.03% | 1,995,146 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $252,678 | 0.03% | 4,944,757 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $251,885 | 0.03% | 1,169,378 | Common | SOLE |
| G0403H108 | AON | AON PLC | $247,728 | 0.03% | 715,996 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $246,821 | 0.03% | 4,797,253 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $243,798 | 0.03% | 1,012,863 | Common | SOLE |
| 918204108 | VFC | V F CORP | $243,208 | 0.03% | 12,190,858 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $240,960 | 0.03% | 5,313,305 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $239,567 | 0.03% | 2,983,762 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $238,641 | 0.03% | 7,609,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $238,448 | 0.03% | 502,427 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $238,148 | 0.03% | 33,494,521 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,925 | 0.03% | 1,733,167 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $234,919 | 0.03% | 7,073,724 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $234,870 | 0.03% | 401,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234,007 | 0.03% | 892,914 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $233,947 | 0.03% | 461,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,724 | 0.03% | 3,541,783 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $232,724 | 0.03% | 2,627,255 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $231,627 | 0.03% | 2,707,798 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,666 | 0.03% | 1,111,105 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $230,526 | 0.03% | 2,870,800 | PUT | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $230,104 | 0.03% | 8,274,127 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $229,911 | 0.03% | 1,939,515 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $228,246 | 0.03% | 2,801,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $227,505 | 0.03% | 2,193,657 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $224,666 | 0.03% | 3,298,076 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $222,685 | 0.03% | 12,827,364 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $221,641 | 0.03% | 1,632,096 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $221,531 | 0.03% | 1,446,681 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $221,479 | 0.03% | 379,425 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $219,916 | 0.03% | 565,160 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $218,659 | 0.03% | 685,192 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $218,606 | 0.03% | 11,475,276 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $216,835 | 0.02% | 4,652,109 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $215,728 | 0.02% | 7,426,043 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $215,539 | 0.02% | 3,215,069 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $211,448 | 0.02% | 7,708,632 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $210,991 | 0.02% | 2,388,119 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $208,412 | 0.02% | 1,756,821 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $208,410 | 0.02% | 8,875,990 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $206,566 | 0.02% | 1,571,429 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $206,204 | 0.02% | 2,492,177 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $205,596 | 0.02% | 5,733,267 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $204,214 | 0.02% | 9,169,877 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $203,114 | 0.02% | 1,768,349 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $202,470 | 0.02% | 2,035,070 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $196,116 | 0.02% | 591,706 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $195,768 | 0.02% | 1,883,459 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $195,313 | 0.02% | 1,392,207 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $194,915 | 0.02% | 951,403 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $194,586 | 0.02% | 8,434,575 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $194,141 | 0.02% | 4,979,213 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $193,968 | 0.02% | 1,566,146 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $193,831 | 0.02% | 2,386,485 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $193,589 | 0.02% | 1,307,059 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $193,015 | 0.02% | 1,675,176 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $192,282 | 0.02% | 4,964,653 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $186,015 | 0.02% | 995,680 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184,534 | 0.02% | 1,600,460 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $183,090 | 0.02% | 2,414,150 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $181,192 | 0.02% | 5,439,551 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $180,139 | 0.02% | 929,169 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $177,944 | 0.02% | 1,008,058 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $177,610 | 0.02% | 893,137 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $175,145 | 0.02% | 3,431,506 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $174,109 | 0.02% | 3,939,109 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $173,946 | 0.02% | 3,642,052 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $173,874 | 0.02% | 1,017,156 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $172,611 | 0.02% | 933,785 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $171,888 | 0.02% | 3,614,870 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $171,824 | 0.02% | 3,438,526 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $171,106 | 0.02% | 3,412,553 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $170,814 | 0.02% | 1,545,541 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $170,465 | 0.02% | 3,068,654 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $168,661 | 0.02% | 4,210,172 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $168,144 | 0.02% | 6,314,059 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $167,393 | 0.02% | 6,757,871 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $167,343 | 0.02% | 7,930,905 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $167,110 | 0.02% | 3,164,945 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $165,925 | 0.02% | 627,595 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $165,046 | 0.02% | 1,742,453 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $163,888 | 0.02% | 549,677 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $163,272 | 0.02% | 347,526 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $162,748 | 0.02% | 2,513,849 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $161,603 | 0.02% | 1,125,914 | Common | SOLE |
| 48268K101 | KT | KT CORP | $160,433 | 0.02% | 10,431,174 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $159,611 | 0.02% | 895,828 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $159,503 | 0.02% | 17,643,933 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $158,721 | 0.02% | 1,900,611 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $158,548 | 0.02% | 3,354,082 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $157,862 | 0.02% | 1,443,369 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $157,700 | 0.02% | 1,648,703 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $157,001 | 0.02% | 7,873,632 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $155,996 | 0.02% | 2,009,979 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $155,706 | 0.02% | 733,697 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $154,599 | 0.02% | 3,492,955 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $152,799 | 0.02% | 3,246,167 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $152,558 | 0.02% | 860,251 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $151,573 | 0.02% | 4,038,696 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $150,615 | 0.02% | 865,499 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $150,265 | 0.02% | 2,980,249 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $149,836 | 0.02% | 348,340 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $148,164 | 0.02% | 1,968,161 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $147,745 | 0.02% | 1,196,011 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $146,694 | 0.02% | 2,463,775 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $143,954 | 0.02% | 1,156,429 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $143,837 | 0.02% | 882,424 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $143,297 | 0.02% | 615,985 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $142,779 | 0.02% | 1,084,859 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $141,684 | 0.02% | 6,101,744 | 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.