13F COMBINATION REPORT
PRICE T ROWE ASSOCIATES INC /MD/
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000080255-23-002818
Total Value
$717.6M
Positions
4,380
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,825,619 | $51.0M | 7.70% |
| 2 | APPLE INC | AAPL | 206,741,001 | $40.1M | 6.05% |
| 3 | AMAZON COM INC | AMZN | 204,505,214 | $26.7M | 4.02% |
| 4 | NVIDIA CORPORATION | NVDA | 51,392,548 | $21.7M | 3.28% |
| 5 | META PLATFORMS INC | META | 49,298,860 | $14.1M | 2.14% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 26,643,805 | $12.8M | 1.93% |
| 7 | ALPHABET INC | GOOG | 105,850,316 | $12.8M | 1.93% |
| 8 | ALPHABET INC | GOOG | 104,744,950 | $12.5M | 1.89% |
| 9 | LILLY ELI & CO | LLY | 23,094,519 | $10.8M | 1.63% |
| 10 | VISA INC | V | 44,841,893 | $10.6M | 1.61% |
| 11 | MASTERCARD INCORPORATED | MA | 23,014,903 | $9.1M | 1.37% |
| 12 | FISERV INC | FISV | 52,730,023 | $6.7M | 1.00% |
| 13 | TESLA INC | TSLA | 24,356,140 | $6.4M | 0.96% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 18,544,358 | $6.3M | 0.96% |
| 15 | INTUIT | INTU | 13,425,493 | $6.2M | 0.93% |
| 16 | SERVICENOW INC | NOW | 9,988,205 | $5.6M | 0.85% |
| 17 | CHUBB LIMITED | CB | 27,290,116 | $5.3M | 0.79% |
| 18 | ELEVANCE HEALTH INC | ELV | 11,741,057 | $5.2M | 0.79% |
| 19 | NETFLIX INC | NFLX | 11,778,954 | $5.2M | 0.78% |
| 20 | T-MOBILE US INC | TMUSZ | 36,300,662 | $5.0M | 0.76% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 8,572,754 | $4.5M | 0.68% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 40,108,220 | $4.4M | 0.66% |
| 23 | EXXON MOBIL CORP | XOM | 40,836,885 | $4.4M | 0.66% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 38,197,443 | $4.4M | 0.66% |
| 25 | JPMORGAN CHASE & CO | VYLD | 29,092,471 | $4.2M | 0.64% |
| 26 | ASML HOLDING N V | ASMLF | 5,746,966 | $4.2M | 0.63% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,299,765 | $4.0M | 0.61% |
| 28 | APPLE INC | AAPL | 19,906,929 | $3.9M | 0.58% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 8,021,988 | $3.9M | 0.58% |
| 30 | THE CIGNA GROUP | 125523100 | 13,458,192 | $3.8M | 0.57% |
| 31 | BECTON DICKINSON & CO | BDX | 13,771,640 | $3.6M | 0.55% |
| 32 | STRYKER CORPORATION | SYK | 11,827,769 | $3.6M | 0.54% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,314,882 | $3.6M | 0.54% |
| 34 | MICROSOFT CORP | MSFT | 10,074,663 | $3.4M | 0.52% |
| 35 | WELLS FARGO CO NEW | 949746101 | 80,370,046 | $3.4M | 0.52% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 22,355,677 | $3.4M | 0.51% |
| 37 | ACCENTURE PLC IRELAND | ACN | 10,980,143 | $3.4M | 0.51% |
| 38 | LINDE PLC | LIN | 8,393,804 | $3.2M | 0.48% |
| 39 | ASTRAZENECA PLC | AZN | 44,625,660 | $3.2M | 0.48% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,483,323 | $3.2M | 0.48% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 32,417,711 | $3.2M | 0.48% |
| 42 | HUMANA INC | HUM | 7,056,556 | $3.2M | 0.48% |
| 43 | DANAHER CORPORATION | 235851102 | 13,069,968 | $3.1M | 0.47% |
| 44 | MERCK & CO INC | MRK | 25,976,060 | $3.0M | 0.45% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,964,608 | $2.9M | 0.44% |
| 46 | SALESFORCE INC | CRM | 13,848,142 | $2.9M | 0.44% |
| 47 | SOUTHERN CO | SOMN | 41,535,157 | $2.9M | 0.44% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,553,265 | $2.9M | 0.44% |
| 49 | ROSS STORES INC | ROST | 25,984,737 | $2.9M | 0.44% |
| 50 | BANK AMERICA CORP | 060505104 | 97,277,191 | $2.8M | 0.42% |
| 51 | BROADCOM INC | AVGO | 3,035,993 | $2.6M | 0.40% |
| 52 | TEXAS INSTRS INC | 882508104 | 14,251,194 | $2.6M | 0.39% |
| 53 | WALMART INC | WMT | 15,813,328 | $2.5M | 0.38% |
| 54 | LAM RESEARCH CORP | LRCX | 3,518,100 | $2.3M | 0.34% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 6,410,705 | $2.3M | 0.34% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 5,281,409 | $2.2M | 0.33% |
| 57 | SHOPIFY INC | SHOP | 33,546,867 | $2.2M | 0.33% |
| 58 | SYNOPSYS INC | SNPS | 4,869,388 | $2.1M | 0.32% |
| 59 | MONDELEZ INTL INC | 609207105 | 28,966,019 | $2.1M | 0.32% |
| 60 | AMERISOURCEBERGEN CORP | COR | 10,803,189 | $2.1M | 0.31% |
| 61 | QUALCOMM INC | QCOM | 17,234,440 | $2.1M | 0.31% |
| 62 | MONGODB INC | MDB | 4,982,405 | $2.0M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 12,924,056 | $2.0M | 0.31% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 10,268,723 | $2.0M | 0.30% |
| 65 | ATLASSIAN CORPORATION | TEAM | 11,925,795 | $2.0M | 0.30% |
| 66 | METLIFE INC | MET-PF | 35,284,742 | $2.0M | 0.30% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 34,619,507 | $2.0M | 0.30% |
| 68 | UNION PAC CORP | UNP | 9,327,928 | $1.9M | 0.29% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,730,891 | $1.8M | 0.28% |
| 70 | MORGAN STANLEY | MS-PQ | 21,310,154 | $1.8M | 0.27% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 30,056,630 | $1.8M | 0.27% |
| 72 | APPLIED MATLS INC | 038222105 | 12,335,558 | $1.8M | 0.27% |
| 73 | COCA COLA CO | KO | 29,206,018 | $1.8M | 0.27% |
| 74 | PEPSICO INC | PEP | 9,484,133 | $1.8M | 0.27% |
| 75 | INGERSOLL RAND INC | IR | 26,642,072 | $1.7M | 0.26% |
| 76 | HCA HEALTHCARE INC | HCA | 5,468,654 | $1.7M | 0.25% |
| 77 | MCDONALDS CORP | MCD | 5,493,172 | $1.6M | 0.25% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 22,569,074 | $1.6M | 0.25% |
| 79 | CONSTELLATION BRANDS INC | STZ | 6,433,538 | $1.6M | 0.24% |
| 80 | AMAZON COM INC | AMZN | 12,022,169 | $1.6M | 0.24% |
| 81 | AMPHENOL CORP NEW | 032095101 | 18,329,485 | $1.6M | 0.24% |
| 82 | STANLEY BLACK & DECKER INC | SWK | 16,357,091 | $1.5M | 0.23% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 26,440,730 | $1.5M | 0.23% |
| 84 | ARGENX SE | ARGX | 3,897,419 | $1.5M | 0.23% |
| 85 | EQT CORP | EQT | 36,884,371 | $1.5M | 0.23% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 2,106,541 | $1.5M | 0.23% |
| 87 | HOME DEPOT INC | HD | 4,825,912 | $1.5M | 0.23% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 44,545,778 | $1.5M | 0.23% |
| 89 | PROGRESSIVE CORP | 743315103 | 11,011,607 | $1.5M | 0.22% |
| 90 | BILL HOLDINGS INC | BILL | 12,456,526 | $1.5M | 0.22% |
| 91 | CSX CORP | CSX | 42,429,839 | $1.4M | 0.22% |
| 92 | HUBBELL INC | HUBB | 4,351,201 | $1.4M | 0.22% |
| 93 | TE CONNECTIVITY LTD | TEL | 10,258,416 | $1.4M | 0.22% |
| 94 | ABBVIE INC | ABBV | 10,658,843 | $1.4M | 0.22% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 7,576,175 | $1.4M | 0.22% |
| 96 | CERIDIAN HCM HLDG INC | 15677J108 | 21,233,122 | $1.4M | 0.21% |
| 97 | DISNEY WALT CO | 254687106 | 15,837,794 | $1.4M | 0.21% |
| 98 | ZOETIS INC | ZTS | 8,187,981 | $1.4M | 0.21% |
| 99 | NVIDIA CORPORATION | NVDA | 3,331,033 | $1.4M | 0.21% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 5,934,395 | $1.4M | 0.21% |
| 101 | LAS VEGAS SANDS CORP | LVS | 23,766,281 | $1.4M | 0.21% |
| 102 | US BANCORP DEL | USB-PS | 41,656,704 | $1.4M | 0.21% |
| 103 | NEWS CORP NEW | NWSLL | 69,839,654 | $1.4M | 0.21% |
| 104 | PAYLOCITY HLDG CORP | PCTY | 7,223,028 | $1.3M | 0.20% |
| 105 | CUMMINS INC | CMI | 5,415,687 | $1.3M | 0.20% |
| 106 | VEEVA SYS INC | VEEV | 6,692,076 | $1.3M | 0.20% |
| 107 | FERRARI N V | RACE | 4,037,889 | $1.3M | 0.20% |
| 108 | MEDTRONIC PLC | MDT | 14,779,508 | $1.3M | 0.20% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,940,284 | $1.3M | 0.20% |
| 110 | MONOLITHIC PWR SYS INC | 609839105 | 2,357,524 | $1.3M | 0.19% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 3,940,216 | $1.3M | 0.19% |
| 112 | MCKESSON CORP | MCK | 2,963,138 | $1.3M | 0.19% |
| 113 | COLGATE PALMOLIVE CO | CL | 16,159,280 | $1.2M | 0.19% |
| 114 | SHERWIN WILLIAMS CO | SHW | 4,667,511 | $1.2M | 0.19% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,249,641 | $1.2M | 0.19% |
| 116 | RIVIAN AUTOMOTIVE INC | RIVN | 72,960,775 | $1.2M | 0.18% |
| 117 | GLOBAL PMTS INC | 37940X102 | 12,162,203 | $1.2M | 0.18% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 31,758,269 | $1.2M | 0.18% |
| 119 | KLA CORP | KLAC | 2,426,374 | $1.2M | 0.18% |
| 120 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,537,364 | $1.2M | 0.18% |
| 121 | HESS CORP | HESM | 8,623,375 | $1.2M | 0.18% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 12,719,089 | $1.2M | 0.18% |
| 123 | AMEREN CORP | AEE | 14,193,971 | $1.2M | 0.17% |
| 124 | MOLINA HEALTHCARE INC | MOH | 3,844,230 | $1.2M | 0.17% |
| 125 | FIFTH THIRD BANCORP | FITBM | 43,937,452 | $1.2M | 0.17% |
| 126 | HONEYWELL INTL INC | 438516106 | 5,533,967 | $1.1M | 0.17% |
| 127 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,444,520 | $1.1M | 0.17% |
| 128 | HUBSPOT INC | HUBS | 2,065,012 | $1.1M | 0.17% |
| 129 | CONOCOPHILLIPS | COP | 10,578,846 | $1.1M | 0.17% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 6,443,666 | $1.1M | 0.17% |
| 131 | NUTRIEN LTD | NTR | 18,459,685 | $1.1M | 0.16% |
| 132 | AMERICAN EXPRESS CO | AXP | 6,251,855 | $1.1M | 0.16% |
| 133 | EQUITY RESIDENTIAL | EQR | 16,476,390 | $1.1M | 0.16% |
| 134 | SCHLUMBERGER LTD | SLB | 21,993,082 | $1.1M | 0.16% |
| 135 | AMETEK INC | AME | 6,576,935 | $1.1M | 0.16% |
| 136 | MICRON TECHNOLOGY INC | MU | 16,805,759 | $1.1M | 0.16% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 14,238,842 | $1.1M | 0.16% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 8,387,605 | $1.1M | 0.16% |
| 139 | DYNATRACE INC | DT | 20,389,455 | $1.0M | 0.16% |
| 140 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,736,999 | $1.0M | 0.16% |
| 141 | EATON CORP PLC | ETN | 5,191,854 | $1.0M | 0.16% |
| 142 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6,213,235 | $1.0M | 0.16% |
| 143 | TJX COS INC NEW | 872540109 | 12,222,541 | $1.0M | 0.16% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 4,561,225 | $1.0M | 0.16% |
| 145 | SAIA INC | SAIA | 3,015,850 | $1.0M | 0.16% |
| 146 | DOMINION ENERGY INC | D | 19,709,072 | $1.0M | 0.15% |
| 147 | EOG RES INC | EOG | 8,894,292 | $1.0M | 0.15% |
| 148 | PUBLIC STORAGE | PSA-PS | 3,461,446 | $1.0M | 0.15% |
| 149 | FLOOR & DECOR HLDGS INC | FND | 9,517,793 | $989,470 | 0.15% |
| 150 | SPOTIFY TECHNOLOGY S A | SPOT | 6,105,823 | $980,290 | 0.15% |
| 151 | THE TRADE DESK INC | 88339J105 | 12,552,135 | $969,276 | 0.15% |
| 152 | COUPANG INC | CPNG | 55,545,253 | $966,488 | 0.15% |
| 153 | ALPHABET INC | GOOG | 8,000,140 | $957,617 | 0.14% |
| 154 | LULULEMON ATHLETICA INC | LULU | 2,526,670 | $956,345 | 0.14% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 16,608,792 | $954,010 | 0.14% |
| 156 | TESLA INC | TSLA | 3,628,021 | $949,708 | 0.14% |
| 157 | S&P GLOBAL INC | SPGI | 2,366,345 | $948,645 | 0.14% |
| 158 | PROLOGIS INC. | PLDGP | 7,698,986 | $944,127 | 0.14% |
| 159 | LIBERTY MEDIA CORP DEL | FWONB | 12,404,171 | $933,786 | 0.14% |
| 160 | ENTEGRIS INC | ENTG | 8,295,773 | $919,338 | 0.14% |
| 161 | AGILENT TECHNOLOGIES INC | A | 7,641,914 | $918,941 | 0.14% |
| 162 | PFIZER INC | PFE | 25,011,923 | $917,438 | 0.14% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 4,729,791 | $917,296 | 0.14% |
| 164 | AMGEN INC | AMGN | 4,123,924 | $915,594 | 0.14% |
| 165 | EQUITABLE HLDGS INC | EQH-PC | 33,660,923 | $914,231 | 0.14% |
| 166 | CF INDS HLDGS INC | 125269100 | 13,116,087 | $910,519 | 0.14% |
| 167 | CANADIAN PACIFIC KANSAS CITY | CP | 11,138,103 | $899,625 | 0.14% |
| 168 | WESTERN DIGITAL CORP. | WDC | 23,586,069 | $894,620 | 0.14% |
| 169 | NIKE INC | NKE | 8,079,573 | $891,743 | 0.13% |
| 170 | PINTEREST INC | PINS | 32,513,303 | $888,914 | 0.13% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 17,490,865 | $869,471 | 0.13% |
| 172 | META PLATFORMS INC | META | 3,018,523 | $866,256 | 0.13% |
| 173 | SOUTHWEST AIRLS CO | 844741108 | 23,881,720 | $864,758 | 0.13% |
| 174 | ALPHABET INC | GOOG | 6,997,513 | $846,490 | 0.13% |
| 175 | BALL CORP | BALL | 14,255,569 | $829,817 | 0.13% |
| 176 | AVALONBAY CMNTYS INC | AWX | 4,366,064 | $826,365 | 0.12% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,398,944 | $818,040 | 0.12% |
| 178 | GLOBANT S A | GLOB | 4,428,405 | $795,873 | 0.12% |
| 179 | KIMBERLY-CLARK CORP | KMB | 5,681,578 | $784,399 | 0.12% |
| 180 | NXP SEMICONDUCTORS N V | NXPI | 3,831,948 | $784,324 | 0.12% |
| 181 | TRAVELERS COMPANIES INC | TRV | 4,491,100 | $779,925 | 0.12% |
| 182 | FIVE BELOW INC | FIVE | 3,966,509 | $779,578 | 0.12% |
| 183 | ULTA BEAUTY INC | ULTA | 1,653,384 | $778,075 | 0.12% |
| 184 | HUNT J B TRANS SVCS INC | 445658107 | 4,265,081 | $772,108 | 0.12% |
| 185 | FIRSTENERGY CORP | FE | 19,509,784 | $758,541 | 0.11% |
| 186 | WASTE CONNECTIONS INC | WCN | 5,291,167 | $756,267 | 0.11% |
| 187 | PENUMBRA INC | PEN | 2,187,496 | $752,630 | 0.11% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,432,269 | $750,065 | 0.11% |
| 189 | CONAGRA BRANDS INC | CAG | 22,208,736 | $748,879 | 0.11% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 4,161,619 | $745,971 | 0.11% |
| 191 | ALLSTATE CORP | ALL-PJ | 6,818,673 | $743,509 | 0.11% |
| 192 | SEMPRA | SREA | 5,083,313 | $740,080 | 0.11% |
| 193 | WABTEC | 929740108 | 6,650,296 | $729,338 | 0.11% |
| 194 | LAUDER ESTEE COS INC | 518439104 | 3,709,516 | $728,475 | 0.11% |
| 195 | TECHNIPFMC PLC | FTI | 43,603,573 | $724,692 | 0.11% |
| 196 | AUTOZONE INC | AZO | 289,700 | $722,327 | 0.11% |
| 197 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,800,092 | $721,790 | 0.11% |
| 198 | BEST BUY INC | BBY | 8,507,115 | $697,159 | 0.11% |
| 199 | KENVUE INC | KVUE | 26,172,843 | $691,487 | 0.10% |
| 200 | BURLINGTON STORES INC | BURL | 4,389,282 | $690,830 | 0.10% |
| 201 | TOTALENERGIES SE | TTE | 11,889,911 | $685,335 | 0.10% |
| 202 | RANGE RES CORP | RRC | 22,549,784 | $662,964 | 0.10% |
| 203 | DESCARTES SYS GROUP INC | 249906108 | 8,271,455 | $662,627 | 0.10% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 1,446,431 | $659,284 | 0.10% |
| 205 | PG&E CORP | PCG-PX | 38,128,603 | $658,863 | 0.10% |
| 206 | BAXTER INTL INC | 071813109 | 14,443,482 | $658,046 | 0.10% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 7,835,034 | $653,051 | 0.10% |
| 208 | TYSON FOODS INC | TSN | 12,782,696 | $652,429 | 0.10% |
| 209 | HUNTINGTON BANCSHARES INC | HBANP | 60,503,839 | $652,232 | 0.10% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 1,190,013 | $640,679 | 0.10% |
| 211 | APELLIS PHARMACEUTICALS INC | APLS | 6,987,387 | $636,551 | 0.10% |
| 212 | PROCORE TECHNOLOGIES INC | PCOR | 9,756,003 | $634,824 | 0.10% |
| 213 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,823,883 | $633,350 | 0.10% |
| 214 | REXFORD INDL RLTY INC | 76169C100 | 12,024,029 | $627,895 | 0.09% |
| 215 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,130,425 | $624,498 | 0.09% |
| 216 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,328,853 | $624,007 | 0.09% |
| 217 | LEGEND BIOTECH CORP | LEGN | 9,029,424 | $623,302 | 0.09% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 1,296,754 | $623,272 | 0.09% |
| 219 | TRANSDIGM GROUP INC | TDG | 696,233 | $622,551 | 0.09% |
| 220 | NOVO-NORDISK A S | NONOF | 3,827,261 | $619,366 | 0.09% |
| 221 | FREEPORT-MCMORAN INC | FCX | 15,464,659 | $618,587 | 0.09% |
| 222 | IDEX CORP | 45167R104 | 2,868,143 | $617,397 | 0.09% |
| 223 | EQUINIX INC | EQIX | 771,781 | $605,030 | 0.09% |
| 224 | EXXON MOBIL CORP | XOM | 5,632,134 | $604,047 | 0.09% |
| 225 | WILLIAMS COS INC | 969457100 | 18,377,697 | $599,665 | 0.09% |
| 226 | BOEING CO | BA-PA | 2,837,385 | $599,143 | 0.09% |
| 227 | JOHNSON & JOHNSON | JNJ | 3,615,770 | $598,483 | 0.09% |
| 228 | CINTAS CORP | CTAS | 1,201,115 | $597,051 | 0.09% |
| 229 | GENERAL MTRS CO | 37045V100 | 15,474,691 | $596,705 | 0.09% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 34,512,727 | $594,310 | 0.09% |
| 231 | ASTRAZENECA PLC | AZN | 8,219,938 | $588,301 | 0.09% |
| 232 | JPMORGAN CHASE & CO | VYLD | 4,036,364 | $587,049 | 0.09% |
| 233 | DATADOG INC | DDOG | 5,905,685 | $581,002 | 0.09% |
| 234 | SELECT MED HLDGS CORP | 81619Q105 | 18,216,606 | $580,382 | 0.09% |
| 235 | PURE STORAGE INC | 74624M102 | 15,697,065 | $577,966 | 0.09% |
| 236 | KARUNA THERAPEUTICS INC | 48576A100 | 2,629,473 | $570,202 | 0.09% |
| 237 | CVS HEALTH CORP | CVS | 8,040,737 | $555,857 | 0.08% |
| 238 | TRANSUNION | TRU | 7,073,701 | $554,083 | 0.08% |
| 239 | TORO CO | TORO | 5,211,786 | $529,779 | 0.08% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 16,549,480 | $526,439 | 0.08% |
| 241 | EVERGY INC | EVRG | 8,986,366 | $524,984 | 0.08% |
| 242 | GENERAL MLS INC | 370334104 | 6,832,271 | $524,036 | 0.08% |
| 243 | REPLIGEN CORP | RGEN | 3,675,325 | $519,912 | 0.08% |
| 244 | VISA INC | V | 2,180,781 | $517,892 | 0.08% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 3,549,461 | $516,625 | 0.08% |
| 246 | RAYONIER INC | RYN | 16,413,956 | $515,399 | 0.08% |
| 247 | MONDAY COM LTD | MNDY | 3,008,916 | $515,187 | 0.08% |
| 248 | TRIMBLE INC | TRMB | 9,642,067 | $510,452 | 0.08% |
| 249 | BROADCOM INC | AVGO | 585,553 | $507,927 | 0.08% |
| 250 | AVANTOR INC | AVTR | 24,722,284 | $507,796 | 0.08% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 530,356 | $506,650 | 0.08% |
| 252 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,175,285 | $504,145 | 0.08% |
| 253 | DOORDASH INC | DASH | 6,594,496 | $503,952 | 0.08% |
| 254 | CHARLES RIV LABS INTL INC | 159864107 | 2,387,193 | $501,908 | 0.08% |
| 255 | LILLY ELI & CO | LLY | 1,065,907 | $499,890 | 0.08% |
| 256 | SEA LTD | SE | 8,602,621 | $499,297 | 0.08% |
| 257 | GENERAL DYNAMICS CORP | GD | 2,298,419 | $494,505 | 0.07% |
| 258 | FORTINET INC | FTNT | 6,503,598 | $491,607 | 0.07% |
| 259 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,267,765 | $490,697 | 0.07% |
| 260 | COREBRIDGE FINL INC | 21871X109 | 27,762,013 | $490,278 | 0.07% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 3,176,090 | $481,940 | 0.07% |
| 262 | TC ENERGY CORP | TRPRF | 11,745,676 | $474,643 | 0.07% |
| 263 | TARGET CORP | TGT | 3,588,947 | $473,383 | 0.07% |
| 264 | TELEFLEX INCORPORATED | TFX | 1,940,669 | $469,701 | 0.07% |
| 265 | VIATRIS INC | VTRS | 46,831,981 | $467,384 | 0.07% |
| 266 | ENDAVA PLC | DAVA | 8,820,955 | $456,838 | 0.07% |
| 267 | MASTERCARD INCORPORATED | MA | 1,127,779 | $443,556 | 0.07% |
| 268 | YUM CHINA HLDGS INC | YUMC | 7,739,178 | $437,264 | 0.07% |
| 269 | CONFLUENT INC | 20717M103 | 12,343,585 | $435,852 | 0.07% |
| 270 | HOME DEPOT INC | HD | 1,365,519 | $424,185 | 0.06% |
| 271 | KRAFT HEINZ CO | KHC | 11,893,687 | $422,226 | 0.06% |
| 272 | MATCH GROUP INC NEW | MTCH | 10,020,237 | $419,347 | 0.06% |
| 273 | RBC BEARINGS INC | RBC | 1,927,531 | $419,181 | 0.06% |
| 274 | RPM INTL INC | 749685103 | 4,640,333 | $416,378 | 0.06% |
| 275 | STERIS PLC | STE | 1,833,398 | $412,478 | 0.06% |
| 276 | FEDEX CORP | FDX | 1,659,563 | $411,406 | 0.06% |
| 277 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,444,891 | $410,931 | 0.06% |
| 278 | ALIGN TECHNOLOGY INC | ALGN | 1,150,652 | $406,917 | 0.06% |
| 279 | MAGNA INTL INC | 559222401 | 7,160,365 | $404,132 | 0.06% |
| 280 | ARISTA NETWORKS INC | ANET | 2,486,935 | $403,033 | 0.06% |
| 281 | MERCADOLIBRE INC | MELI | 338,900 | $401,461 | 0.06% |
| 282 | CENTENE CORP DEL | CNC | 5,917,457 | $399,133 | 0.06% |
| 283 | DEXCOM INC | DXCM | 3,097,052 | $398,003 | 0.06% |
| 284 | VULCAN MATLS CO | 929160109 | 1,751,891 | $394,947 | 0.06% |
| 285 | MERCK & CO INC | MRK | 3,414,329 | $393,980 | 0.06% |
| 286 | SUNCOR ENERGY INC NEW | SU | 13,349,588 | $391,410 | 0.06% |
| 287 | YUM CHINA HLDGS INC | YUMC | 6,887,484 | $389,143 | 0.06% |
| 288 | CHEVRON CORP NEW | CVX | 2,444,208 | $384,597 | 0.06% |
| 289 | TRADEWEB MKTS INC | 892672106 | 5,589,712 | $382,784 | 0.06% |
| 290 | ANALOG DEVICES INC | ADI | 1,960,315 | $381,889 | 0.06% |
| 291 | MKS INSTRS INC | MKSI | 3,529,899 | $381,583 | 0.06% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 1,987,346 | $380,100 | 0.06% |
| 293 | CMS ENERGY CORP | CMS-PC | 6,168,897 | $362,423 | 0.05% |
| 294 | CITIGROUP INC | C-PR | 7,751,107 | $356,861 | 0.05% |
| 295 | SYSCO CORP | SYY | 4,808,277 | $356,775 | 0.05% |
| 296 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,894,777 | $353,414 | 0.05% |
| 297 | CORNING INC | GLW | 10,058,043 | $352,434 | 0.05% |
| 298 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,550,318 | $350,781 | 0.05% |
| 299 | TIDEWATER INC NEW | TDGMW | 6,284,811 | $348,430 | 0.05% |
| 300 | FLOWERS FOODS INC | FLO | 13,832,949 | $344,164 | 0.05% |
| 301 | PEPSICO INC | PEP | 1,855,479 | $343,672 | 0.05% |
| 302 | REGENCY CTRS CORP | 758849103 | 5,501,569 | $339,832 | 0.05% |
| 303 | COMCAST CORP NEW | CCZ | 8,141,160 | $338,266 | 0.05% |
| 304 | ABBVIE INC | ABBV | 2,501,658 | $337,049 | 0.05% |
| 305 | WELLTOWER INC | WELL | 4,122,012 | $333,430 | 0.05% |
| 306 | SOUTHWESTERN ENERGY CO | 845467109 | 54,663,046 | $328,525 | 0.05% |
| 307 | SHELL PLC | RYDAF | 5,397,881 | $325,925 | 0.05% |
| 308 | M & T BK CORP | 55261F104 | 2,610,300 | $323,051 | 0.05% |
| 309 | COSTCO WHSL CORP NEW | 22160K105 | 597,817 | $321,853 | 0.05% |
| 310 | CAMECO CORP | CCJ | 10,186,546 | $319,145 | 0.05% |
| 311 | KEURIG DR PEPPER INC | KDP | 10,198,908 | $318,920 | 0.05% |
| 312 | BAKER HUGHES COMPANY | BKR | 10,003,124 | $316,199 | 0.05% |
| 313 | COCA COLA CO | KO | 5,248,156 | $316,044 | 0.05% |
| 314 | WALMART INC | WMT | 2,010,670 | $316,038 | 0.05% |
| 315 | BIO-TECHNE CORP | TECH | 3,855,297 | $314,708 | 0.05% |
| 316 | LOEWS CORP | L | 5,216,542 | $309,759 | 0.05% |
| 317 | SIMON PPTY GROUP INC NEW | 828806109 | 2,660,627 | $307,250 | 0.05% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 1,663,676 | $305,601 | 0.05% |
| 319 | SHOCKWAVE MED INC | 82489T104 | 1,059,766 | $302,468 | 0.05% |
| 320 | BATH & BODY WORKS INC | BBWI | 8,065,539 | $302,458 | 0.05% |
| 321 | WESTROCK CO | WEST | 10,396,273 | $302,220 | 0.05% |
| 322 | HERSHEY CO | HSY | 1,209,063 | $301,904 | 0.05% |
| 323 | ADOBE SYSTEMS INCORPORATED | ADBE | 617,296 | $301,852 | 0.05% |
| 324 | AON PLC | AON | 865,108 | $298,636 | 0.05% |
| 325 | AVERY DENNISON CORP | AVY | 1,725,953 | $296,519 | 0.04% |
| 326 | MSCI INC | MSCI | 630,856 | $296,055 | 0.04% |
| 327 | CBOE GLOBAL MKTS INC | 12503M108 | 2,138,460 | $295,129 | 0.04% |
| 328 | MCDONALDS CORP | MCD | 983,074 | $293,360 | 0.04% |
| 329 | RALPH LAUREN CORP | RL | 2,362,016 | $291,237 | 0.04% |
| 330 | POPULAR INC | BPOPM | 4,775,499 | $289,014 | 0.04% |
| 331 | ROBLOX CORP | RBLX | 7,155,136 | $288,352 | 0.04% |
| 332 | TEXTRON INC | TXT | 4,248,676 | $287,338 | 0.04% |
| 333 | INSULET CORP | PODD | 990,859 | $285,705 | 0.04% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 546,593 | $285,185 | 0.04% |
| 335 | DOCUSIGN INC | DOCU | 5,575,749 | $284,866 | 0.04% |
| 336 | CISCO SYS INC | CSCO | 5,504,424 | $284,799 | 0.04% |
| 337 | SALESFORCE INC | CRM | 1,322,150 | $279,318 | 0.04% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,114,277 | $279,009 | 0.04% |
| 339 | PFIZER INC | PFE | 7,584,674 | $278,206 | 0.04% |
| 340 | MATTEL INC | MAT | 14,208,760 | $277,640 | 0.04% |
| 341 | VERISK ANALYTICS INC | VRSK | 1,210,866 | $273,693 | 0.04% |
| 342 | CISCO SYS INC | CSCO | 5,282,867 | $273,336 | 0.04% |
| 343 | SNOWFLAKE INC | SNOW | 1,546,329 | $272,123 | 0.04% |
| 344 | CARDINAL HEALTH INC | CAH | 2,873,901 | $271,785 | 0.04% |
| 345 | YUM CHINA HLDGS INC | YUMC | 4,805,976 | $271,538 | 0.04% |
| 346 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,296,894 | $271,377 | 0.04% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,941,111 | $270,279 | 0.04% |
| 348 | DENTSPLY SIRONA INC | XRAY | 6,726,894 | $269,211 | 0.04% |
| 349 | BANK AMERICA CORP | 060505104 | 9,347,604 | $268,183 | 0.04% |
| 350 | BIOGEN INC | BIIB | 932,676 | $265,673 | 0.04% |
| 351 | BEIGENE LTD | BEIGF | 1,483,074 | $264,433 | 0.04% |
| 352 | WORKDAY INC | WDAY | 1,170,175 | $264,331 | 0.04% |
| 353 | OTIS WORLDWIDE CORP | OTIS | 2,968,365 | $264,215 | 0.04% |
| 354 | NETFLIX INC | NFLX | 599,056 | $263,879 | 0.04% |
| 355 | BLOCK INC | BSQKZ | 3,962,305 | $263,771 | 0.04% |
| 356 | TOAST INC | TOST | 11,682,669 | $263,678 | 0.04% |
| 357 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,740,220 | $263,253 | 0.04% |
| 358 | ACCENTURE PLC IRELAND | ACN | 852,502 | $263,066 | 0.04% |
| 359 | PACCAR INC | PCAR | 3,108,813 | $260,053 | 0.04% |
| 360 | SERVICE CORP INTL | 817565104 | 3,945,696 | $254,853 | 0.04% |
| 361 | ABBOTT LABS | ABLZF | 2,335,472 | $254,614 | 0.04% |
| 362 | LINDE PLC | LIN | 666,263 | $253,900 | 0.04% |
| 363 | GSK PLC | GLAXF | 7,003,719 | $249,613 | 0.04% |
| 364 | MARATHON PETE CORP | MARA | 2,129,760 | $248,331 | 0.04% |
| 365 | SKYWORKS SOLUTIONS INC | SWKS | 2,242,499 | $248,223 | 0.04% |
| 366 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,089,937 | $248,070 | 0.04% |
| 367 | PROLOGIS INC. | PLDGP | 2,021,576 | $247,906 | 0.04% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 2,173,386 | $247,571 | 0.04% |
| 369 | ORACLE CORP | ORCL-PD | 2,066,296 | $246,076 | 0.04% |
| 370 | AT&T INC | T-PC | 15,401,098 | $245,648 | 0.04% |
| 371 | WEBSTER FINL CORP | 947890109 | 6,471,643 | $244,305 | 0.04% |
| 372 | CAVA GROUP INC | CAVA | 5,893,512 | $241,340 | 0.04% |
| 373 | NEWMONT CORP | NEMCL | 5,647,775 | $240,935 | 0.04% |
| 374 | LIFE STORAGE INC | 53223X107 | 1,811,376 | $240,841 | 0.04% |
| 375 | PROTHENA CORP PLC | PRTA | 3,500,498 | $239,015 | 0.04% |
| 376 | PIONEER NAT RES CO | 723787107 | 1,153,334 | $238,948 | 0.04% |
| 377 | NUCOR CORP | NUE | 1,441,169 | $236,323 | 0.04% |
| 378 | UBER TECHNOLOGIES INC | UBER | 5,464,232 | $235,891 | 0.04% |
| 379 | NVR INC | NVR | 36,810 | $233,767 | 0.04% |
| 380 | COMCAST CORP NEW | CCZ | 5,599,702 | $232,668 | 0.04% |
| 381 | KOHLS CORP | KSS | 10,000,958 | $230,523 | 0.03% |
| 382 | MIDDLEBY CORP | MIDD | 1,557,947 | $230,312 | 0.03% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 2,743,348 | $228,659 | 0.03% |
| 384 | WELLS FARGO CO NEW | 949746101 | 5,355,091 | $228,556 | 0.03% |
| 385 | NU HLDGS LTD | NU | 28,531,794 | $225,116 | 0.03% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 750,480 | $224,792 | 0.03% |
| 387 | PAYCOM SOFTWARE INC | PAYC | 697,575 | $224,089 | 0.03% |
| 388 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,653,325 | $221,392 | 0.03% |
| 389 | TEXAS INSTRS INC | 882508104 | 1,222,843 | $220,137 | 0.03% |
| 390 | DISNEY WALT CO | 254687106 | 2,463,213 | $219,916 | 0.03% |
| 391 | DANAHER CORPORATION | 235851102 | 904,919 | $217,181 | 0.03% |
| 392 | ABBOTT LABS | ABLZF | 1,989,466 | $216,892 | 0.03% |
| 393 | NEXTERA ENERGY INC | NEE-PW | 2,915,654 | $216,342 | 0.03% |
| 394 | CANADIAN NATL RY CO | 136375102 | 1,785,768 | $216,203 | 0.03% |
| 395 | ESAB CORPORATION | ESAB | 3,233,399 | $215,151 | 0.03% |
| 396 | GSK PLC | GLAXF | 6,028,402 | $214,853 | 0.03% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 647,282 | $213,248 | 0.03% |
| 398 | STARBUCKS CORP | SBUX | 2,135,499 | $211,543 | 0.03% |
| 399 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,307,890 | $211,540 | 0.03% |
| 400 | VERIZON COMMUNICATIONS INC | VZ | 5,655,764 | $210,338 | 0.03% |
| 401 | HALLIBURTON CO | HAL | 6,360,681 | $209,839 | 0.03% |
| 402 | INSMED INC | INSM | 9,932,137 | $209,569 | 0.03% |
| 403 | KEMPER CORP | KMPB | 4,298,320 | $207,437 | 0.03% |
| 404 | PHILIP MORRIS INTL INC | 718172109 | 2,094,577 | $204,473 | 0.03% |
| 405 | COSTAR GROUP INC | CSGP | 2,294,141 | $204,179 | 0.03% |
| 406 | YUM BRANDS INC | YUM | 1,459,685 | $202,240 | 0.03% |
| 407 | CROWDSTRIKE HLDGS INC | CRWD | 1,366,504 | $200,699 | 0.03% |
| 408 | KE HLDGS INC | BEKE | 13,307,478 | $197,617 | 0.03% |
| 409 | HOWMET AEROSPACE INC | HWM | 3,982,056 | $197,351 | 0.03% |
| 410 | AUTODESK INC | ADSK | 953,753 | $195,148 | 0.03% |
| 411 | ACTIVISION BLIZZARD INC | 00507V109 | 2,310,230 | $194,753 | 0.03% |
| 412 | GEN DIGITAL INC | GENVR | 10,474,461 | $194,302 | 0.03% |
| 413 | DTE ENERGY CO | DTK | 1,760,882 | $193,733 | 0.03% |
| 414 | EXACT SCIENCES CORP | 30063P105 | 2,063,031 | $193,719 | 0.03% |
| 415 | QUEST DIAGNOSTICS INC | DGX | 1,376,675 | $193,506 | 0.03% |
| 416 | ON SEMICONDUCTOR CORP | ON | 2,041,256 | $193,062 | 0.03% |
| 417 | NOVANTA INC | NOVTU | 1,046,822 | $192,720 | 0.03% |
| 418 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,961,505 | $192,150 | 0.03% |
| 419 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,951,525 | $191,172 | 0.03% |
| 420 | ONEMAIN HLDGS INC | OMF | 4,360,863 | $190,527 | 0.03% |
| 421 | ESSEX PPTY TR INC | 297178105 | 808,067 | $189,331 | 0.03% |
| 422 | QUALCOMM INC | QCOM | 1,585,141 | $188,696 | 0.03% |
| 423 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,663,831 | $188,147 | 0.03% |
| 424 | EQUINIX INC | EQIX | 239,935 | $188,095 | 0.03% |
| 425 | DEERE & CO | DE | 464,206 | $188,092 | 0.03% |
| 426 | INTEL CORP | INTC | 5,599,165 | $187,237 | 0.03% |
| 427 | LIVE NATION ENTERTAINMENT IN | LYV | 2,044,971 | $186,318 | 0.03% |
| 428 | HONEYWELL INTL INC | 438516106 | 897,859 | $186,306 | 0.03% |
| 429 | SUMMIT MATLS INC | 86614U100 | 4,904,178 | $185,624 | 0.03% |
| 430 | CHARTER COMMUNICATIONS INC N | 16119P108 | 504,251 | $185,247 | 0.03% |
| 431 | NIKE INC | NKE | 1,663,814 | $183,636 | 0.03% |
| 432 | ASCENDIS PHARMA A/S | ASND | 2,057,164 | $183,602 | 0.03% |
| 433 | DARLING INGREDIENTS INC | DAR | 2,854,015 | $182,058 | 0.03% |
| 434 | LOWES COS INC | 548661107 | 801,762 | $180,958 | 0.03% |
| 435 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,821,851 | $180,458 | 0.03% |
| 436 | CENTERPOINT ENERGY INC | CNP | 6,123,041 | $178,487 | 0.03% |
| 437 | AUTOMATIC DATA PROCESSING IN | ADP | 808,817 | $177,770 | 0.03% |
| 438 | S&P GLOBAL INC | SPGI | 441,907 | $177,157 | 0.03% |
| 439 | MERCADOLIBRE INC | MELI | 148,512 | $175,928 | 0.03% |
| 440 | INTUIT | INTU | 382,135 | $175,091 | 0.03% |
| 441 | UNITED PARCEL SERVICE INC | UPS | 976,070 | $174,961 | 0.03% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 2,097,646 | $174,839 | 0.03% |
| 443 | GENERAL ELECTRIC CO | 369604301 | 1,585,156 | $174,130 | 0.03% |
| 444 | VODAFONE GROUP PLC NEW | 92857W308 | 18,410,996 | $173,984 | 0.03% |
| 445 | CNA FINL CORP | 126117100 | 4,499,063 | $173,754 | 0.03% |
| 446 | UNION PAC CORP | UNP | 842,571 | $172,407 | 0.03% |
| 447 | CATERPILLAR INC | CAT | 692,825 | $170,470 | 0.03% |
| 448 | ELANCO ANIMAL HEALTH INC | ELAN | 16,905,637 | $170,071 | 0.03% |
| 449 | CONOCOPHILLIPS | COP | 1,630,492 | $168,936 | 0.03% |
| 450 | AIRBNB INC | ABNB | 1,317,369 | $168,835 | 0.03% |
| 451 | E L F BEAUTY INC | ELF | 1,475,739 | $168,574 | 0.03% |
| 452 | STERICYCLE INC | 858912108 | 3,625,242 | $168,357 | 0.03% |
| 453 | WINGSTOP INC | WING | 840,216 | $168,178 | 0.03% |
| 454 | ILLINOIS TOOL WKS INC | 452308109 | 670,370 | $167,700 | 0.03% |
| 455 | BP PLC | BPPFF | 4,749,635 | $167,615 | 0.03% |
| 456 | STEEL DYNAMICS INC | STLD | 1,537,576 | $167,489 | 0.03% |
| 457 | BAIDU INC | BAIDF | 1,219,479 | $166,959 | 0.03% |
| 458 | APPLIED MATLS INC | 038222105 | 1,136,548 | $164,277 | 0.02% |
| 459 | NXP SEMICONDUCTORS N V | NXPI | 801,601 | $164,072 | 0.02% |
| 460 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 5,155,394 | $163,890 | 0.02% |
| 461 | INTUITIVE SURGICAL INC | ISRG | 477,737 | $163,358 | 0.02% |
| 462 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 3,535,142 | $163,077 | 0.02% |
| 463 | INTERNATIONAL BUSINESS MACHS | INTR | 1,216,498 | $162,780 | 0.02% |
| 464 | MORGAN STANLEY | MS-PQ | 1,888,382 | $161,268 | 0.02% |
| 465 | BOEING CO | BA-PA | 760,970 | $160,687 | 0.02% |
| 466 | OLINK HLDG AB | OLN | 8,545,105 | $160,221 | 0.02% |
| 467 | ELEVANCE HEALTH INC | ELV | 360,500 | $160,167 | 0.02% |
| 468 | MANHATTAN ASSOCIATES INC | MANH | 801,151 | $160,135 | 0.02% |
| 469 | IAC INC | IAC | 2,538,605 | $159,425 | 0.02% |
| 470 | AMGEN INC | AMGN | 717,065 | $159,203 | 0.02% |
| 471 | ETSY INC | ETSY | 1,874,064 | $158,565 | 0.02% |
| 472 | PELOTON INTERACTIVE INC | PTON | 20,583,028 | $158,284 | 0.02% |
| 473 | MEDTRONIC PLC | MDT | 1,786,334 | $157,377 | 0.02% |
| 474 | IQVIA HLDGS INC | IQV | 696,449 | $156,541 | 0.02% |
| 475 | LOWES COS INC | 548661107 | 690,091 | $155,754 | 0.02% |
| 476 | HOLOGIC INC | HOLX | 1,918,037 | $155,304 | 0.02% |
| 477 | MOODYS CORP | MCO | 443,473 | $154,205 | 0.02% |
| 478 | SCHOLASTIC CORP | SCHL | 3,964,946 | $154,197 | 0.02% |
| 479 | INTEL CORP | INTC | 4,606,764 | $154,051 | 0.02% |
| 480 | SERVICENOW INC | NOW | 274,062 | $154,015 | 0.02% |
| 481 | AT&T INC | T-PC | 9,598,382 | $153,095 | 0.02% |
| 482 | STARBUCKS CORP | SBUX | 1,543,490 | $152,899 | 0.02% |
| 483 | COMERICA INC | 200340107 | 3,599,300 | $152,466 | 0.02% |
| 484 | PROLOGIS INC. | PLDGP | 1,241,999 | $152,307 | 0.02% |
| 485 | APARTMENT INVT & MGMT CO | APA | 17,876,234 | $152,306 | 0.02% |
| 486 | AKERO THERAPEUTICS INC | 00973Y108 | 3,249,134 | $151,703 | 0.02% |
| 487 | IONIS PHARMACEUTICALS INC | IONS | 3,692,429 | $151,501 | 0.02% |
| 488 | AMERICAN HOMES 4 RENT | AMH-PG | 4,239,134 | $150,278 | 0.02% |
| 489 | RELIANCE STEEL & ALUMINUM CO | RS | 550,115 | $149,406 | 0.02% |
| 490 | VERISIGN INC | VRSN | 659,395 | $149,004 | 0.02% |
| 491 | GUARDANT HEALTH INC | GH | 4,103,367 | $146,901 | 0.02% |
| 492 | ENTERGY CORP NEW | ENO | 1,508,439 | $146,877 | 0.02% |
| 493 | DEERE & CO | DE | 361,837 | $146,613 | 0.02% |
| 494 | KANZHUN LIMITED | BZ | 9,731,540 | $146,460 | 0.02% |
| 495 | BRUKER CORP | BRKRP | 1,980,377 | $146,390 | 0.02% |
| 496 | TRACTOR SUPPLY CO | TSCO | 658,220 | $145,533 | 0.02% |
| 497 | 10X GENOMICS INC | TXG | 2,603,267 | $145,367 | 0.02% |
| 498 | IMMUNOCORE HLDGS PLC | IMCR | 2,423,420 | $145,309 | 0.02% |
| 499 | CME GROUP INC | CME | 783,885 | $145,247 | 0.02% |
| 500 | SUPER MICRO COMPUTER INC | SMCI | 582,031 | $145,072 | 0.02% |