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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

PRICE T ROWE ASSOCIATES INC /MD/

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000080255-23-002789

Total Value
$668.0M
Positions
4,406
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT154,634,259$44.6M7.25%
2APPLE INCAAPL210,988,285$34.8M5.66%
3AMAZON COM INCAMZN176,734,146$18.3M2.97%
4NVIDIA CORPORATIONNVDA52,369,239$14.5M2.36%
5UNITEDHEALTH GROUP INCUNH30,284,542$14.3M2.33%
6ALPHABET INCGOOG114,438,631$11.9M1.93%
7VISA INCV48,088,125$10.8M1.76%
8ALPHABET INCGOOG99,373,816$10.3M1.68%
9MASTERCARD INCORPORATEDMA25,132,766$9.1M1.48%
10META PLATFORMS INCMETA38,798,783$8.2M1.34%
11LILLY ELI & COLLY21,653,693$7.4M1.21%
12INTUITINTU14,716,966$6.6M1.07%
13FISERV INCFISV53,917,639$6.1M0.99%
14ELEVANCE HEALTH INCELV12,911,730$5.9M0.97%
15CHUBB LIMITEDCB28,174,663$5.5M0.89%
16ASML HOLDING N VASMLF7,908,553$5.4M0.88%
17SERVICENOW INCNOW11,387,819$5.3M0.86%
18INTUITIVE SURGICAL INCISRG19,944,264$5.1M0.83%
19ADVANCED MICRO DEVICES INCAMD51,386,371$5.0M0.82%
20TESLA INCTSLA22,374,095$4.6M0.75%
21THERMO FISHER SCIENTIFIC INCTMO8,025,442$4.6M0.75%
22T-MOBILE US INCTMUSZ31,822,411$4.6M0.75%
23EXXON MOBIL CORPXOM41,850,874$4.6M0.75%
24ROSS STORES INCROST40,643,704$4.3M0.70%
25GENERAL ELECTRIC CO36960430145,009,405$4.3M0.70%
26SOUTHERN COSOMN59,659,837$4.2M0.67%
27STRYKER CORPORATIONSYK13,857,868$4.0M0.64%
28BOOKING HOLDINGS INCBKNG1,452,067$3.9M0.63%
29ROPER TECHNOLOGIES INCROP8,727,925$3.8M0.63%
30DANAHER CORPORATION23585110215,159,933$3.8M0.62%
31APPLE INCAAPL23,026,009$3.8M0.62%
32JPMORGAN CHASE & COVYLD28,699,579$3.7M0.61%
33HUMANA INCHUM7,498,379$3.6M0.59%
34NETFLIX INCNFLX10,493,906$3.6M0.59%
35JOHNSON & JOHNSONJNJ23,155,502$3.6M0.58%
36BECTON DICKINSON & COBDX14,455,021$3.6M0.58%
37SALESFORCE INCCRM17,779,559$3.6M0.58%
38ASTRAZENECA PLCAZN50,529,098$3.5M0.57%
39MICROSOFT CORPMSFT11,397,438$3.3M0.53%
40PHILIP MORRIS INTL INC71817210932,862,152$3.2M0.52%
41THE CIGNA GROUP12552310012,458,120$3.2M0.52%
42BANK AMERICA CORP060505104110,772,424$3.2M0.51%
43PROCTER AND GAMBLE CO74271810921,198,973$3.2M0.51%
44WELLS FARGO CO NEW94974610182,672,649$3.1M0.50%
45ACCENTURE PLC IRELANDACN10,680,791$3.1M0.50%
46LINDE PLCLIN8,379,630$3.0M0.48%
47MERCK & CO INCMRK26,418,099$2.8M0.46%
48TEXAS INSTRS INC88250810414,929,508$2.8M0.45%
49CHIPOTLE MEXICAN GRILL INCCMG1,584,295$2.7M0.44%
50BERKSHIRE HATHAWAY INC DELBRK-A8,615,217$2.7M0.43%
51TELEDYNE TECHNOLOGIES INCTDY5,706,775$2.6M0.41%
52OLD DOMINION FREIGHT LINE INODFL7,359,834$2.5M0.41%
53ABBVIE INCABBV15,048,505$2.4M0.39%
54DISNEY WALT CO25468710623,547,226$2.4M0.38%
55DOLLAR GEN CORP NEW25667710510,986,390$2.3M0.38%
56BROADCOM INCAVGO3,430,471$2.2M0.36%
57MONDELEZ INTL INC60920710531,156,763$2.2M0.35%
58WALMART INCWMT14,427,759$2.1M0.35%
59SCHWAB CHARLES CORPSCHW-PJ39,705,226$2.1M0.34%
60SYNOPSYS INCSNPS5,254,855$2.0M0.33%
61HCA HEALTHCARE INCHCA7,686,237$2.0M0.33%
62CHEVRON CORP NEWCVX12,320,320$2.0M0.33%
63VERTEX PHARMACEUTICALS INCVRTX6,241,919$2.0M0.32%
64ATLASSIAN CORPORATIONTEAM11,282,586$1.9M0.31%
65LAM RESEARCH CORPLRCX3,625,782$1.9M0.31%
66HOME DEPOT INCHD6,398,794$1.9M0.31%
67QUALCOMM INCQCOM14,754,768$1.9M0.31%
68PEPSICO INCPEP10,318,844$1.9M0.31%
69MCDONALDS CORPMCD6,695,243$1.9M0.30%
70FERRARI N VRACE6,896,946$1.9M0.30%
71MORGAN STANLEYMS-PQ21,166,222$1.9M0.30%
72L3HARRIS TECHNOLOGIES INCLHX9,260,597$1.8M0.30%
73NIKE INCNKE14,768,177$1.8M0.29%
74MARVELL TECHNOLOGY INCMRVL41,207,827$1.8M0.29%
75HARTFORD FINL SVCS GROUP INCHIG-PG25,525,851$1.8M0.29%
76CONSTELLATION BRANDS INCSTZ7,669,937$1.7M0.28%
77COCA COLA COKO27,842,525$1.7M0.28%
78LAS VEGAS SANDS CORPLVS29,609,420$1.7M0.28%
79MONGODB INCMDB7,253,670$1.7M0.27%
80REGENERON PHARMACEUTICALSREGN2,032,374$1.7M0.27%
81SHERWIN WILLIAMS COSHW7,332,586$1.6M0.27%
82MONOLITHIC PWR SYS INC6098391053,271,360$1.6M0.27%
83US BANCORP DELUSB-PS44,953,229$1.6M0.26%
84AMERISOURCEBERGEN CORPCOR10,040,802$1.6M0.26%
85ZOETIS INCZTS9,635,432$1.6M0.26%
86INGERSOLL RAND INCIR27,417,950$1.6M0.26%
87PROGRESSIVE CORP74331510311,003,980$1.6M0.26%
88NUTRIEN LTDNTR20,968,751$1.5M0.25%
89METLIFE INCMET-PF26,635,195$1.5M0.25%
90SEMPRASREA10,001,222$1.5M0.25%
91CERIDIAN HCM HLDG INC15677J10820,459,891$1.5M0.24%
92MARSH & MCLENNAN COS INC5717481028,961,364$1.5M0.24%
93GE HEALTHCARE TECHNOLOGIES IGEHC17,831,336$1.5M0.24%
94ARGENX SEARGX3,823,983$1.4M0.23%
95CSX CORPCSX47,467,256$1.4M0.23%
96VEEVA SYS INCVEEV7,687,511$1.4M0.23%
97AMEREN CORPAEE15,938,342$1.4M0.22%
98WEYERHAEUSER CO MTN BEWY44,959,759$1.4M0.22%
99ARISTA NETWORKS INCANET7,900,440$1.3M0.22%
100SHOPIFY INCSHOP27,603,041$1.3M0.22%
101ZIMMER BIOMET HOLDINGS INCZBH10,146,607$1.3M0.21%
102APPLIED MATLS INC03822210510,554,436$1.3M0.21%
103AMAZON COM INCAMZN12,547,899$1.3M0.21%
104AMERICAN INTL GROUP INC02687478425,645,547$1.3M0.21%
105BURLINGTON STORES INCBURL6,386,694$1.3M0.21%
106LULULEMON ATHLETICA INCLULU3,519,792$1.3M0.21%
107SEA LTDSE14,679,616$1.3M0.21%
108HONEYWELL INTL INC4385161066,541,486$1.3M0.20%
109STANLEY BLACK & DECKER INCSWK15,396,204$1.2M0.20%
110VERIZON COMMUNICATIONS INCVZ31,750,182$1.2M0.20%
111GLOBAL PMTS INC37940X10211,516,526$1.2M0.20%
112HUBBELL INCHUBB4,971,475$1.2M0.20%
113PFIZER INCPFE29,433,650$1.2M0.20%
114NEWS CORP NEWNWSLL69,407,640$1.2M0.19%
115RIVIAN AUTOMOTIVE INCRIVN76,467,990$1.2M0.19%
116PROLOGIS INC.PLDGP9,423,414$1.2M0.19%
117CONOCOPHILLIPSCOP11,807,721$1.2M0.19%
118KIMBERLY-CLARK CORPKMB8,683,749$1.2M0.19%
119SPOTIFY TECHNOLOGY S ASPOT8,686,598$1.2M0.19%
120FLOOR & DECOR HLDGS INCFND11,771,466$1.2M0.19%
121UNION PAC CORPUNP5,691,325$1.1M0.19%
122NVIDIA CORPORATIONNVDA4,094,596$1.1M0.18%
123AMPHENOL CORP NEW03209510113,876,194$1.1M0.18%
124FIFTH THIRD BANCORPFITBM42,234,887$1.1M0.18%
125CUMMINS INCCMI4,642,457$1.1M0.18%
126PAYLOCITY HLDG CORPPCTY5,542,698$1.1M0.18%
127MONSTER BEVERAGE CORP NEWMNST20,241,438$1.1M0.18%
128MCKESSON CORPMCK3,049,086$1.1M0.18%
129TRAVELERS COMPANIES INCTRV6,323,213$1.1M0.18%
130HESS CORPHESM8,184,818$1.1M0.18%
131AGILENT TECHNOLOGIES INCA7,806,774$1.1M0.18%
132GOLDMAN SACHS GROUP INCGSCE3,264,218$1.1M0.17%
133TE CONNECTIVITY LTDTEL8,067,906$1.1M0.17%
134CADENCE DESIGN SYSTEM INCCDNS4,828,759$1.0M0.16%
135PNC FINL SVCS GROUP INC6934751057,959,694$1.0M0.16%
136BILL HOLDINGS INCBILL12,396,706$1.0M0.16%
137HUBSPOT INCHUBS2,343,303$1.0M0.16%
138EATON CORP PLCETN5,856,549$1.0M0.16%
139AMERICAN EXPRESS COAXP6,068,247$1.0M0.16%
140IDEX CORP45167R1044,303,463$994,2300.16%
141MOLINA HEALTHCARE INCMOH3,708,107$991,8820.16%
142EOG RES INCEOG8,606,038$986,5110.16%
143BOOZ ALLEN HAMILTON HLDG CORBAH10,607,937$983,2500.16%
144EQUITY RESIDENTIALEQR16,351,388$981,0840.16%
145S&P GLOBAL INCSPGI2,832,511$976,5650.16%
146DOMINION ENERGY INCD17,447,774$975,5060.16%
147LAUDER ESTEE COS INC5184391043,922,013$966,6200.16%
148MICRON TECHNOLOGY INCMU15,948,045$962,3060.16%
149TJX COS INC NEW87254010912,244,809$959,5040.16%
150UNITED PARCEL SERVICE INCUPS4,920,223$954,4750.16%
151WEST PHARMACEUTICAL SVSC INC9553061052,741,627$949,8920.15%
152LIBERTY MEDIA CORP DELFWONB12,564,208$940,1800.15%
153CANADIAN PAC RY LTDCP12,163,644$935,8710.15%
154AMERICAN TOWER CORP NEW03027X1004,505,135$920,5800.15%
155CF INDS HLDGS INC12526910012,668,026$918,3060.15%
156CONAGRA BRANDS INCCAG24,032,190$902,6500.15%
157KLA CORPKLAC2,245,201$896,2170.15%
158TOTALENERGIES SETTE15,034,808$887,8060.14%
159AMETEK INCAME6,080,107$883,6220.14%
160WESTERN DIGITAL CORP.WDC22,156,208$834,6250.14%
161ALPHABET INCGOOG8,045,536$834,5640.14%
162SAIA INCSAIA3,020,115$821,7130.13%
163COUPANG INCCPNG51,336,522$821,3850.13%
164EQUITABLE HLDGS INCEQH-PC32,199,723$817,5510.13%
165HUNT J B TRANS SVCS INC4456581074,567,815$801,4690.13%
166TESLA INCTSLA3,850,094$798,7410.13%
167FIVE BELOW INCFIVE3,847,981$792,5690.13%
168SITEONE LANDSCAPE SUPPLY INCSITE5,782,932$791,5100.13%
169ALNYLAM PHARMACEUTICALS INCALNY3,888,424$778,9300.13%
170ULTA BEAUTY INCULTA1,425,886$778,0640.13%
171THE TRADE DESK INC88339J10512,768,403$777,7240.13%
172PG&E CORPPCG-PX47,245,494$763,9600.12%
173BALL CORPBALL13,738,891$757,1510.12%
174AMGEN INCAMGN3,103,201$750,1990.12%
175BERKSHIRE HATHAWAY INC DELBRK-A2,429,343$750,1090.12%
176ALPHABET INCGOOG7,192,596$748,0300.12%
177CARRIER GLOBAL CORPORATIONCARR16,343,565$747,7190.12%
178BEST BUY INCBBY9,546,627$747,2150.12%
179ENTEGRIS INCENTG9,076,459$744,3610.12%
180FIRSTENERGY CORPFE18,507,495$741,4110.12%
181DESCARTES SYS GROUP INC2499061089,160,159$738,4010.12%
182SBA COMMUNICATIONS CORP NEWSBAC2,815,822$735,1270.12%
183EQUINIX INCEQIX1,011,280$729,1740.12%
184WASTE CONNECTIONS INCWCN5,223,723$726,4640.12%
185HUNTINGTON BANCSHARES INCHBANP64,845,301$726,2680.12%
186KEURIG DR PEPPER INCKDP20,415,208$720,2490.12%
187TRANSUNIONTRU11,581,009$719,6440.12%
188AVALONBAY CMNTYS INCAWX4,174,156$701,5090.11%
189ACTIVISION BLIZZARD INC00507V1098,155,103$697,9960.11%
190PINTEREST INCPINS25,321,128$690,5080.11%
191INSULET CORPPODD2,164,411$690,3610.11%
192MSCI INCMSCI1,224,624$685,4100.11%
193FEDEX CORPFDX2,993,762$684,0450.11%
194MEDTRONIC PLCMDT8,473,729$683,1530.11%
195KRAFT HEINZ COKHC17,564,596$679,2230.11%
196FLEETCOR TECHNOLOGIES INC3390411053,187,954$672,1810.11%
197TC ENERGY CORPTRPRF17,158,342$667,6320.11%
198NXP SEMICONDUCTORS N VNXPI3,575,280$666,7010.11%
199SOUTHWEST AIRLS CO84474110820,214,788$657,7900.11%
200WYNN RESORTS LTDWYNN5,843,647$653,9630.11%
201PUBLIC STORAGEPSA-PS2,151,161$649,9520.11%
202ALIBABA GROUP HLDG LTDBBAAY6,354,750$649,3290.11%
203TAIWAN SEMICONDUCTOR MFG LTD8740391006,871,222$639,1620.10%
204TECHNIPFMC PLCFTI46,806,991$638,9160.10%
205META PLATFORMS INCMETA3,004,991$636,8780.10%
206NORTHROP GRUMMAN CORPNOC1,373,118$633,9970.10%
207ALLSTATE CORPALL-PJ5,685,019$629,9570.10%
208EXXON MOBIL CORPXOM5,721,494$627,4200.10%
209INTERNATIONAL PAPER CO46014610317,376,177$626,5850.10%
210REPLIGEN CORPRGEN3,719,466$626,2100.10%
211NEXTERA ENERGY INCNEE-PW8,033,532$619,2250.10%
212EVERGY INCEVRG10,127,592$618,9990.10%
213AVANTOR INCAVTR29,279,687$618,9730.10%
214UNITEDHEALTH GROUP INCUNH1,305,523$616,9780.10%
215PROCORE TECHNOLOGIES INCPCOR9,824,652$615,3180.10%
216CINTAS CORPCTAS1,303,438$603,0750.10%
217NOVO-NORDISK A SNONOF3,785,306$602,3940.10%
218OREILLY AUTOMOTIVE INC67103H107707,011$600,2390.10%
219PENUMBRA INCPEN2,145,865$598,0320.10%
220KINDER MORGAN INC DELEP-PC34,073,492$596,6270.10%
221COSTCO WHSL CORP NEW22160K1051,195,440$593,9790.10%
222REXFORD INDL RLTY INC76169C1009,874,952$589,0410.10%
223HILTON WORLDWIDE HLDGS INCHLT4,138,193$582,9480.09%
224TORO COTORO5,190,610$576,9890.09%
225ENDAVA PLCDAVA8,576,742$576,1860.09%
226ASTRAZENECA PLCAZN8,288,871$575,3310.09%
227JOHNSON & JOHNSONJNJ3,678,299$570,1370.09%
228COMCAST CORP NEWCCZ14,972,930$567,6240.09%
229RAYONIER INCRYN16,662,687$554,2010.09%
230TRANSDIGM GROUP INCTDG748,618$551,7690.09%
231GLOBANT S AGLOB3,360,824$551,2090.09%
232TYSON FOODS INCTSN9,085,463$538,9500.09%
233CVS HEALTH CORPCVS7,174,566$533,1420.09%
234JPMORGAN CHASE & COVYLD4,069,944$530,3550.09%
235SELECT MED HLDGS CORP81619Q10520,435,499$528,2580.09%
236FORTINET INCFTNT7,943,185$527,9050.09%
237BIOGEN INCBIIB1,892,724$526,2350.09%
238GENERAL MLS INC3703341046,135,630$524,3510.09%
239CITIGROUP INCC-PR11,113,360$521,1060.08%
240DATADOG INCDDOG7,014,499$509,6740.08%
241YUM CHINA HLDGS INCYUMC7,905,276$501,1160.08%
242VISA INCV2,197,364$495,4180.08%
243BROADRIDGE FINL SOLUTIONS IN11133T1033,327,164$487,6630.08%
244BOEING COBA-PA2,273,658$482,9940.08%
245CHARLES RIV LABS INTL INC1598641072,389,871$482,3240.08%
246ANALOG DEVICES INCADI2,424,645$478,1890.08%
247RBC BEARINGS INCRBC2,048,302$476,7020.08%
248EQUITY LIFESTYLE PPTYS INC29472R1087,097,677$476,4680.08%
249PROCTER AND GAMBLE CO7427181093,187,865$474,0040.08%
250GENERAL MTRS CO37045V10012,806,333$469,7370.08%
251APOLLO GLOBAL MGMT INC03769M1067,374,614$465,7810.08%
252PELOTON INTERACTIVE INCPTON40,155,547$455,3640.07%
253RENAISSANCERE HLDGS LTDRNR-PG2,262,274$453,2240.07%
254TELEFLEX INCORPORATEDTFX1,769,198$448,1560.07%
255KARUNA THERAPEUTICS INC48576A1002,449,052$444,8460.07%
256CENTENE CORP DELCNC7,021,786$443,8480.07%
257NORFOLK SOUTHN CORP6558441082,090,095$443,1010.07%
258STATE STR CORPSTT-PG5,849,465$442,7470.07%
259YUM CHINA HLDGS INCYUMC6,939,961$439,9250.07%
260ALIGN TECHNOLOGY INCALGN1,316,117$439,7680.07%
261AT&T INCT-PC22,598,892$435,0290.07%
262SCHLUMBERGER LTDSLB8,804,408$432,2970.07%
263RPM INTL INC7496851034,871,876$425,0230.07%
264ADOBE SYSTEMS INCORPORATEDADBE1,096,419$422,5270.07%
265DOORDASH INCDASH6,606,151$419,8870.07%
266SYSCO CORPSYY5,417,212$418,3720.07%
267METTLER TOLEDO INTERNATIONALMTD271,372$415,2570.07%
268MASTERCARD INCORPORATEDMA1,140,704$414,5440.07%
269STERIS PLCSTE2,151,469$411,5330.07%
270CHEVRON CORP NEWCVX2,512,510$409,9420.07%
271HOME DEPOT INCHD1,377,228$406,4480.07%
272TRANE TECHNOLOGIES PLCTT2,202,986$405,3060.07%
273ABBVIE INCABBV2,522,099$401,9470.07%
274EXPEDIA GROUP INCEXPE4,070,491$394,9600.06%
275MAGNA INTL INC5592224017,325,961$392,4520.06%
276HERSHEY COHSY1,539,752$391,7290.06%
277INTERNATIONAL FLAVORS&FRAGRA4595061014,234,960$389,4470.06%
278DEXCOM INCDXCM3,339,750$388,0130.06%
279MONDAY COM LTDMNDY2,684,101$383,1560.06%
280BROADCOM INCAVGO592,569$380,1570.06%
281FLOWERS FOODS INCFLO13,842,253$379,4170.06%
282ADVANCED MICRO DEVICES INCAMD3,841,261$376,4820.06%
283VIATRIS INCVTRS39,100,391$376,1460.06%
284TEXTRON INCTXT5,323,834$376,0230.06%
285MATCH GROUP INC NEWMTCH9,637,714$369,9920.06%
286LILLY ELI & COLLY1,069,041$367,1310.06%
287MERCK & CO INCMRK3,420,316$363,8880.06%
288ASCENDIS PHARMA A/SASND3,369,943$361,3260.06%
289AUTOZONE INCAZO144,900$356,1860.06%
290PURE STORAGE INC74624M10213,837,589$352,9970.06%
291AVERY DENNISON CORPAVY1,965,531$351,6930.06%
292AIR PRODS & CHEMS INCAIIR1,217,302$349,6220.06%
293SNOWFLAKE INCSNOW2,243,864$346,2060.06%
294BAXTER INTL INC0718131098,513,989$345,3280.06%
295RALPH LAUREN CORPRL2,949,164$344,0790.06%
296CMS ENERGY CORPCMS-PC5,579,796$342,4880.06%
297AMERICAN ELEC PWR CO INC0255371013,743,718$340,6410.06%
298FIDELITY NATL INFORMATION SV31620M1066,260,808$340,1500.06%
299PEPSICO INCPEP1,860,411$339,1530.06%
300GENERAL DYNAMICS CORPGD1,445,229$329,8160.05%
301REGENCY CTRS CORP7588491035,351,315$327,3940.05%
302COCA COLA COKO5,260,533$326,3110.05%
303CARDINAL HEALTH INCCAH4,294,634$324,2450.05%
304THERMO FISHER SCIENTIFIC INCTMO561,190$323,4540.05%
305BLOCK INCBSQKZ4,709,596$323,3140.05%
306BRIGHT HORIZONS FAM SOL IN D1091941004,163,995$320,5860.05%
307CISCO SYS INCCSCO6,063,903$316,9910.05%
308MARRIOTT INTL INC NEW5719032021,901,666$315,7530.05%
309SKYWORKS SOLUTIONS INCSWKS2,669,780$314,9810.05%
310AUTODESK INCADSK1,496,444$311,5000.05%
311ROCKWELL AUTOMATION INCROK1,051,908$308,6830.05%
312PFIZER INCPFE7,564,382$308,6270.05%
313MIDDLEBY CORPMIDD2,091,634$306,6550.05%
314VULCAN MATLS CO9291601091,786,705$306,5280.05%
315LOEWS CORPL5,251,601$304,6980.05%
316WELLTOWER INCWELL4,238,323$303,8460.05%
317DOVER CORPDOV1,991,352$302,5670.05%
318SEAGEN INCSE1,491,496$301,9840.05%
319TIDEWATER INC NEWTDGMW6,793,345$299,4510.05%
320WALMART INCWMT2,028,731$299,1370.05%
321COREBRIDGE FINL INC21871X10918,631,926$298,4840.05%
322COSTCO WHSL CORP NEW22160K105599,711$297,9790.05%
323APELLIS PHARMACEUTICALS INCAPLS4,500,166$296,8310.05%
324SHOCKWAVE MED INC82489T1041,363,395$295,6250.05%
325DENTSPLY SIRONA INCXRAY7,508,094$294,9180.05%
326SHELL PLCRYDAF5,108,578$293,9480.05%
327SIMON PPTY GROUP INC NEW8288061092,590,528$290,0620.05%
328CISCO SYS INCCSCO5,532,212$289,1970.05%
329BRISTOL-MYERS SQUIBB COCELG-RI4,145,626$287,3340.05%
330MARATHON PETE CORPMARA2,127,761$286,8870.05%
331DYNATRACE INCDT6,774,092$286,5450.05%
332WILLSCOT MOBIL MINI HLDNG COWSC6,091,872$285,5870.05%
333ROBLOX CORPRBLX6,182,784$278,1020.05%
334MCDONALDS CORPMCD989,839$276,7690.04%
335AON PLCAON868,926$273,9640.04%
336WESTROCK COWEST8,965,167$273,1690.04%
337TRIMBLE INCTRMB5,202,440$272,7120.04%
338SALESFORCE INCCRM1,353,851$270,4730.04%
339CORNING INCGLW7,653,784$270,0260.04%
340DTE ENERGY CODTK2,464,613$269,9740.04%
341BANK AMERICA CORP0605051049,436,003$269,8700.04%
342CONFLUENT INC20717M10311,081,550$266,7330.04%
343MATTEL INCMAT14,407,478$265,2420.04%
344APTIV PLCAPTV2,362,943$265,0990.04%
345MERCADOLIBRE INCMELI199,523$262,9840.04%
346ALIBABA GROUP HLDG LTDBBAAY2,563,388$261,9270.04%
347TOAST INCTOST14,718,145$261,2480.04%
348LIFE STORAGE INC53223X1071,991,386$261,0510.04%
349LIVE NATION ENTERTAINMENT INLYV3,678,564$257,5000.04%
350TARGET CORPTGT1,546,702$256,1810.04%
351ON SEMICONDUCTOR CORPON3,094,251$254,7190.04%
352NETFLIX INCNFLX723,448$249,9370.04%
353GSK PLCGLAXF6,970,945$248,0270.04%
354DISNEY WALT CO2546871062,469,390$247,2610.04%
355POPULAR INCBPOPM4,274,345$245,3910.04%
356KE HLDGS INCBEKE12,961,421$244,1940.04%
357ACCENTURE PLC IRELANDACN853,008$243,7990.04%
358KEMPER CORPKMPB4,458,188$243,6850.04%
359CROWN CASTLE INCCCI1,807,213$241,8780.04%
360WEBSTER FINL CORP9478901096,096,227$240,3140.04%
361OTIS WORLDWIDE CORPOTIS2,840,642$239,7510.04%
362LINDE PLCLIN671,411$238,6470.04%
363ABBOTT LABSABLZF2,347,357$237,6940.04%
364ADOBE SYSTEMS INCORPORATEDADBE616,759$237,6810.04%
365PACCAR INCPCAR3,238,712$237,0740.04%
366SPIRIT AEROSYSTEMS HLDGS INC8485741096,820,453$235,5110.04%
367VERISK ANALYTICS INCVRSK1,227,281$235,4670.04%
368SERVICENOW INCNOW505,238$234,7950.04%
369SUMMIT MATLS INC86614U1008,177,580$232,9800.04%
370PROLOGIS INC.PLDGP1,863,761$232,5420.04%
371MERCADOLIBRE INCMELI175,630$231,4910.04%
372STARBUCKS CORPSBUX2,203,998$229,5030.04%
373MACOM TECH SOLUTIONS HLDGS I55405Y1003,233,454$229,0580.04%
374TEXAS INSTRS INC8825081041,226,328$228,1100.04%
375WEC ENERGY GROUP INCWEC2,391,916$226,7300.04%
376NEXTERA ENERGY INCNEE-PW2,916,957$224,8400.04%
377DANAHER CORPORATION235851102890,662$224,4830.04%
378FREEPORT-MCMORAN INCFCX5,443,817$222,7070.04%
379VERIZON COMMUNICATIONS INCVZ5,664,837$220,3060.04%
380BLUEPRINT MEDICINES CORP09627Y1094,877,401$219,4350.04%
381KOHLS CORPKSS9,293,652$218,7730.04%
382CROWDSTRIKE HLDGS INCCRWD1,584,915$217,5460.04%
383ALIBABA GROUP HLDG LTDBBAAY2,115,349$216,1470.04%
384COMCAST CORP NEWCCZ5,675,670$215,1650.03%
385HASHICORP INC4181001037,104,532$208,0920.03%
386NIKE INCNKE1,687,248$206,9250.03%
387SERVICE CORP INTL8175651042,999,814$206,3280.03%
388MICROCHIP TECHNOLOGY INC.MCHPP2,450,838$205,3320.03%
389WELLS FARGO CO NEW9497461015,469,887$204,4650.03%
390QUALCOMM INCQCOM1,601,146$204,2750.03%
391PHILIP MORRIS INTL INC7181721092,096,987$203,9320.03%
392MOTOROLA SOLUTIONS INCMSI708,837$202,8200.03%
393BRUKER CORPBRKRP2,567,833$202,4480.03%
394YUM CHINA HLDGS INCYUMC3,175,510$201,2960.03%
395FMC CORPFMC1,647,669$201,2300.03%
396SUNCOR ENERGY INC NEWSU6,436,926$199,8670.03%
397UNITED PARCEL SERVICE INCUPS1,028,092$199,4400.03%
398VODAFONE GROUP PLC NEW92857W30818,026,530$199,0130.03%
399NUCOR CORPNUE1,287,052$198,8110.03%
400BRISTOL-MYERS SQUIBB COCELG-RI2,862,193$198,3790.03%
401BROWN & BROWN INCBRO3,393,761$194,8700.03%
402KANZHUN LIMITEDBZ10,210,804$194,3120.03%
403STRATEGIC ED INCSTRA2,159,879$194,0220.03%
404RAYTHEON TECHNOLOGIES CORPRTX1,971,590$193,0780.03%
405ORACLE CORPORCL-PD2,067,926$192,1520.03%
406SS&C TECHNOLOGIES HLDGS INCSSNC3,388,608$191,3550.03%
407ILLINOIS TOOL WKS INC452308109783,920$190,8460.03%
408GSK PLCGLAXF5,321,968$189,3560.03%
409BECTON DICKINSON & COBDX3,747,971$188,2050.03%
410RELIANCE STEEL & ALUMINUM CORS729,191$187,2130.03%
411AUTOMATIC DATA PROCESSING INADP837,894$186,5410.03%
412PARAMOUNT GLOBAL92556H2068,345,858$186,1970.03%
413AT&T INCT-PC9,599,967$184,8000.03%
414DEERE & CODE447,142$184,6160.03%
415EMERSON ELEC COEMR2,099,380$182,9400.03%
416HOLOGIC INCHOLX2,259,892$182,3740.03%
417INTEL CORPINTC5,567,879$181,9030.03%
418PIONEER NAT RES CO723787107889,872$181,7480.03%
419WORKDAY INCWDAY879,540$181,6610.03%
420NEWMONT CORPNEMCL3,703,327$181,5380.03%
421RAYTHEON TECHNOLOGIES CORPRTX1,846,657$180,8440.03%
422ESSEX PPTY TR INC297178105862,093$180,2990.03%
423ENTERGY CORP NEWENO1,669,860$179,9110.03%
424OLINK HLDG ABOLN7,962,693$179,4000.03%
425MODERNA INCMRNA1,167,032$179,2330.03%
426NOV INCNOV9,630,788$178,2660.03%
427ABBOTT LABSABLZF1,758,232$178,0390.03%
428CNA FINL CORP1261171004,529,860$176,8010.03%
429SOUTHERN COPPER CORPSCCO2,308,971$176,0600.03%
430INTERCONTINENTAL EXCHANGE IN45866F1041,679,945$175,2020.03%
431DARLING INGREDIENTS INCDAR2,990,233$174,6300.03%
432HALLIBURTON COHAL5,506,157$174,2150.03%
433AMGEN INCAMGN719,211$173,8700.03%
434SCOTTS MIRACLE-GRO COSMG2,490,413$173,6820.03%
435HONEYWELL INTL INC438516106903,976$172,7680.03%
436CME GROUP INCCME901,939$172,7400.03%
437YUM BRANDS INCYUM1,303,938$172,2250.03%
438INTUITINTU383,675$171,0540.03%
439CAMECO CORPCCJ6,535,597$171,0370.03%
440VALERO ENERGY CORPVLO1,213,854$169,4550.03%
441ELEVANCE HEALTH INCELV365,440$168,0330.03%
442RELIANCE STEEL & ALUMINUM CORS651,651$167,3050.03%
443STEEL DYNAMICS INCSTLD1,477,465$167,0430.03%
444BEIGENE LTDBEIGF774,357$166,8980.03%
445NOVANTA INCNOVTU1,048,232$166,7640.03%
446WESTERN ALLIANCE BANCORPWAL-PA4,686,734$166,5670.03%
447INSMED INCINSM9,749,543$166,2300.03%
448MORGAN STANLEYMS-PQ1,892,868$166,1940.03%
449NU HLDGS LTDNU34,905,590$166,1510.03%
450UNION PAC CORPUNP824,262$165,8910.03%
451COLGATE PALMOLIVE COCL2,196,185$165,0440.03%
452COSTAR GROUP INCCSGP2,396,186$164,9780.03%
453EQUINIX INCEQIX228,037$164,4240.03%
454IVERIC BIO INC46583P1026,751,069$164,2540.03%
455MKS INSTRS INCMKSI1,852,091$164,1330.03%
456CONOCOPHILLIPSCOP1,652,873$163,9820.03%
457ILLUMINA INCILMN701,882$163,2230.03%
458LOWES COS INC548661107814,729$162,9220.03%
459ONEMAIN HLDGS INCOMF4,390,372$162,7950.03%
460CENTERPOINT ENERGY INCCNP5,503,903$162,1450.03%
461STARBUCKS CORPSBUX1,556,691$162,0990.03%
462BUNGE LIMITEDBG1,693,688$161,7820.03%
463H WORLD GROUP LTDHWLDF3,295,556$161,4170.03%
464BOEING COBA-PA759,285$161,2950.03%
465CATERPILLAR INCCAT701,762$160,5920.03%
466INTERNATIONAL BUSINESS MACHSINTR1,216,429$159,4620.03%
467STERICYCLE INC8589121083,645,398$158,9760.03%
468GENERAL ELECTRIC CO3696043011,656,491$158,3610.03%
469ELANCO ANIMAL HEALTH INCELAN16,815,617$158,0670.03%
470GOLDMAN SACHS GROUP INCGSCE482,011$157,6710.03%
471PAYCOM SOFTWARE INCPAYC516,475$157,0140.03%
472NXP SEMICONDUCTORS N VNXPI841,951$157,0030.03%
473BP PLCBPPFF4,136,438$156,9370.03%
474NOVOCURE LTDNVCR2,588,300$155,6610.03%
475TRACTOR SUPPLY COTSCO661,702$155,5270.03%
476PROLOGIS INC.PLDGP1,245,231$155,3680.03%
477LAM RESEARCH CORPLRCX292,289$154,9490.03%
478SAREPTA THERAPEUTICS INCSRPT1,123,923$154,9110.03%
479JACKSON FINANCIAL INCJXN-PA4,122,293$154,2150.03%
480CHESAPEAKE ENERGY CORPEXE2,017,672$153,4240.02%
481S&P GLOBAL INCSPGI444,033$153,0900.02%
482PROTHENA CORP PLCPRTA3,155,241$152,9350.02%
483HOWMET AEROSPACE INCHWM3,570,016$151,2620.02%
484KE HLDGS INCBEKE7,980,980$150,3620.02%
485MANHATTAN ASSOCIATES INCMANH970,581$150,2950.02%
486EXPRO GROUP HOLDINGS NVXPRO8,149,541$149,6260.02%
487GEN DIGITAL INCGENVR8,693,801$149,1860.02%
488BAIDU INCBAIDF986,910$148,9450.02%
489AERCAP HOLDINGS NVAER2,639,083$148,3960.02%
490ALTRIA GROUP INCMO3,315,143$147,9220.02%
491SYNOPSYS INCSNPS381,566$147,3800.02%
492ESAB CORPORATIONESAB2,464,387$145,5720.02%
493WINGSTOP INCWING791,847$145,3680.02%
494MOHAWK INDS INC6081901041,448,192$145,1380.02%
495LOCKHEED MARTIN CORPLMT305,634$144,4830.02%
496MEDTRONIC PLCMDT1,790,046$144,3140.02%
497MOODYS CORPMCO465,292$142,3890.02%
498SCHOLASTIC CORPSCHL4,156,233$142,2270.02%
499ABCAM PLC00038020410,527,775$141,7040.02%
500PDD HOLDINGS INCPDD1,843,603$139,9300.02%