Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2023 · Filed November 14, 2023 · Accession 0000080255-23-002833

Total Value
$682.4M
Positions
4,384
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT141,925,730$44.8M7.11%
2APPLE INCAAPL196,682,819$33.7M5.34%
3AMAZON COM INCAMZN195,657,651$24.9M3.95%
4NVIDIA CORPORATIONNVDA49,963,066$21.7M3.45%
5ALPHABET INCGOOG105,799,522$13.8M2.20%
6META PLATFORMS INCMETA45,583,528$13.7M2.17%
7ALPHABET INCGOOG101,176,761$13.3M2.12%
8UNITEDHEALTH GROUP INCUNH25,476,595$12.8M2.04%
9ELI LILLY & COLLY21,166,637$11.4M1.80%
10VISA INCV44,018,473$10.1M1.61%
11MASTERCARD INCORPORATEDMA21,353,189$8.5M1.34%
12TESLA INCTSLA22,910,037$5.7M0.91%
13INTUITINTU11,197,513$5.7M0.91%
14CHUBB LIMITEDCB27,010,088$5.6M0.89%
15FISERV INCFISV47,639,096$5.4M0.85%
16T-MOBILE US INCTMUSZ37,362,755$5.2M0.83%
17ELEVANCE HEALTH INCELV11,677,333$5.1M0.81%
18THERMO FISHER SCIENTIFIC INCTMO9,590,738$4.9M0.77%
19SERVICENOW INCNOW8,665,849$4.8M0.77%
20INTUITIVE SURGICAL INCISRG16,225,269$4.7M0.75%
21NETFLIX INCNFLX11,738,743$4.4M0.70%
22EXXON MOBIL CORPXOM35,083,670$4.1M0.65%
23GENERAL ELECTRIC CO36960430135,988,253$4.0M0.63%
24JPMORGAN CHASE & COVYLD27,320,843$4.0M0.63%
25ROPER TECHNOLOGIES INCROP7,945,973$3.8M0.61%
26THE CIGNA GROUP12552310013,315,908$3.8M0.60%
27SCHLUMBERGER LTDSLB64,818,310$3.8M0.60%
28LINDE PLCLIN9,991,664$3.7M0.59%
29BOOKING HOLDINGS INCBKNG1,206,070$3.7M0.59%
30DANAHER CORPORATION23585110214,096,659$3.5M0.55%
31HUMANA INCHUM6,915,408$3.4M0.53%
32APPLE INCAAPL19,623,765$3.4M0.53%
33BECTON DICKINSON & COBDX12,420,425$3.2M0.51%
34PROCTER AND GAMBLE CO74271810921,825,008$3.2M0.51%
35MICROSOFT CORPMSFT9,993,608$3.2M0.50%
36STRYKER CORPORATIONSYK11,442,873$3.1M0.50%
37ASTRAZENECA PLCAZN45,259,535$3.1M0.49%
38ASML HOLDING N VASMLF5,102,513$3.0M0.48%
39BERKSHIRE HATHAWAY INC DELBRK-A8,335,637$2.9M0.46%
40WELLS FARGO CO NEW94974610170,917,129$2.9M0.46%
41SALESFORCE INCCRM14,041,615$2.8M0.45%
42PHILIP MORRIS INTL INC71817210930,726,904$2.8M0.45%
43ACCENTURE PLC IRELANDACN9,033,286$2.8M0.44%
44SCHWAB CHARLES CORPSCHW-PJ49,843,885$2.7M0.43%
45ADOBE INCADBE5,297,606$2.7M0.43%
46MERCK & CO INCMRK25,891,481$2.7M0.42%
47ROSS STORES INCROST22,933,527$2.6M0.41%
48WALMART INCWMT16,066,432$2.6M0.41%
49OLD DOMINION FREIGHT LINE INODFL6,123,833$2.5M0.40%
50QUALCOMM INCQCOM21,865,846$2.4M0.39%
51ADVANCED MICRO DEVICES INCAMD22,967,153$2.4M0.37%
52JOHNSON & JOHNSONJNJ15,140,085$2.4M0.37%
53BANK AMERICA CORP06050510484,933,668$2.3M0.37%
54MONDELEZ INTL INC60920710532,896,493$2.3M0.36%
55VERTEX PHARMACEUTICALS INCVRTX6,504,006$2.3M0.36%
56METLIFE INCMET-PF35,582,506$2.2M0.36%
57CHIPOTLE MEXICAN GRILL INCCMG1,200,211$2.2M0.35%
58CHEVRON CORP NEWCVX12,818,716$2.2M0.34%
59TELEDYNE TECHNOLOGIES INCTDY5,197,256$2.1M0.34%
60SOUTHERN COSOMN32,539,887$2.1M0.33%
61TEXAS INSTRS INC88250810413,237,804$2.1M0.33%
62CONOCOPHILLIPSCOP17,353,395$2.1M0.33%
63EQT CORPEQT49,200,443$2.0M0.32%
64ATLASSIAN CORPORATIONTEAM9,804,671$2.0M0.31%
65SYNOPSYS INCSNPS4,304,266$2.0M0.31%
66COLGATE PALMOLIVE COCL26,402,816$1.9M0.30%
67CONSTELLATION ENERGY CORPCEG17,084,684$1.9M0.30%
68CENCORA INCCOR10,148,573$1.8M0.29%
69COCA COLA COKO32,465,592$1.8M0.29%
70LAM RESEARCH CORPLRCX2,897,476$1.8M0.29%
71ARGENX SEARGX3,659,515$1.8M0.29%
72KENVUE INCKVUE88,882,591$1.8M0.28%
73SHOPIFY INCSHOP31,996,659$1.7M0.28%
74RIVIAN AUTOMOTIVE INCRIVN71,020,870$1.7M0.27%
75APPLIED MATLS INC03822210512,392,188$1.7M0.27%
76ZOETIS INCZTS9,848,802$1.7M0.27%
77REGENERON PHARMACEUTICALSREGN2,074,445$1.7M0.27%
78AMPHENOL CORP NEW03209510120,099,988$1.7M0.27%
79INGERSOLL RAND INCIR26,266,456$1.7M0.27%
80NXP SEMICONDUCTORS N VNXPI8,180,179$1.6M0.26%
81L3HARRIS TECHNOLOGIES INCLHX9,282,302$1.6M0.26%
82MORGAN STANLEYMS-PQ19,424,701$1.6M0.25%
83AMERICAN INTL GROUP INC02687478426,098,833$1.6M0.25%
84UNION PAC CORPUNP7,761,489$1.6M0.25%
85CUMMINS INCCMI6,904,981$1.6M0.25%
86CSX CORPCSX50,901,634$1.6M0.25%
87MONGODB INCMDB4,503,445$1.6M0.25%
88ABBVIE INCABBV10,362,154$1.5M0.25%
89AMAZON COM INCAMZN12,122,648$1.5M0.24%
90HESS CORPHESM10,017,552$1.5M0.24%
91VEEVA SYS INCVEEV7,503,932$1.5M0.24%
92HOME DEPOT INCHD5,039,232$1.5M0.24%
93HARTFORD FINL SVCS GROUP INCHIG-PG21,415,942$1.5M0.24%
94BROADCOM INCAVGO1,824,809$1.5M0.24%
95AMGEN INCAMGN5,607,724$1.5M0.24%
96PROGRESSIVE CORP74331510310,704,036$1.5M0.24%
97CONSTELLATION BRANDS INCSTZ5,735,679$1.4M0.23%
98NVIDIA CORPORATIONNVDA3,299,909$1.4M0.23%
99CADENCE DESIGN SYSTEM INCCDNS6,097,212$1.4M0.23%
100WEYERHAEUSER CO MTN BEWY46,461,246$1.4M0.23%
101MCDONALDS CORPMCD5,387,199$1.4M0.23%
102HALLIBURTON COHAL34,955,053$1.4M0.22%
103NEXTERA ENERGY INCNEE-PW24,208,164$1.4M0.22%
104STANLEY BLACK & DECKER INCSWK16,559,972$1.4M0.22%
105PFIZER INCPFE41,491,894$1.4M0.22%
106BILL HOLDINGS INCBILL12,675,081$1.4M0.22%
107BOEING COBA-PA7,175,304$1.4M0.22%
108PEPSICO INCPEP8,115,471$1.4M0.22%
109GOLDMAN SACHS GROUP INCGSCE4,239,684$1.4M0.22%
110PAYLOCITY HLDG CORPPCTY7,513,436$1.4M0.22%
111NEWS CORP NEWNWSLL67,952,023$1.4M0.22%
112IDEX CORP45167R1046,468,184$1.3M0.21%
113MARSH & MCLENNAN COS INC5717481027,054,511$1.3M0.21%
114CERIDIAN HCM HLDG INC15677J10819,615,934$1.3M0.21%
115GLOBAL PMTS INC37940X10211,523,521$1.3M0.21%
116MOLINA HEALTHCARE INCMOH4,005,812$1.3M0.21%
117MEDTRONIC PLCMDT16,062,932$1.3M0.20%
118SPOTIFY TECHNOLOGY S ASPOT7,800,623$1.2M0.19%
119EOG RES INCEOG9,271,241$1.2M0.19%
120WESTERN DIGITAL CORP.WDC25,542,818$1.2M0.18%
121CF INDS HLDGS INC12526910013,497,263$1.2M0.18%
122MICRON TECHNOLOGY INCMU16,981,537$1.2M0.18%
123PUBLIC STORAGEPSA-PS4,175,931$1.1M0.17%
124MCKESSON CORPMCK2,489,640$1.1M0.17%
125BOOZ ALLEN HAMILTON HLDG CORBAH9,857,157$1.1M0.17%
126KLA CORPKLAC2,324,973$1.1M0.17%
127FIFTH THIRD BANCORPFITBM41,888,968$1.1M0.17%
128FLEETCOR TECHNOLOGIES INC3390411054,107,020$1.0M0.17%
129ALPHABET INCGOOG7,924,835$1.0M0.16%
130NORFOLK SOUTHN CORP6558441085,261,581$1.0M0.16%
131DYNATRACE INCDT21,818,165$1.0M0.16%
132HUBSPOT INCHUBS2,056,477$1.0M0.16%
133EQUITY RESIDENTIALEQR17,233,176$1.0M0.16%
134SITEONE LANDSCAPE SUPPLY INCSITE6,178,329$1.0M0.16%
135TE CONNECTIVITY LTDTEL8,153,152$1.0M0.16%
136LAS VEGAS SANDS CORPLVS21,784,952$998,6230.16%
137AMETEK INCAME6,756,865$998,3950.16%
138GLOBANT S AGLOB5,020,312$993,2690.16%
139WILLIAMS COS INC96945710029,283,894$986,5750.16%
140AMERICAN EXPRESS COAXP6,557,213$978,2710.16%
141DATADOG INCDDOG10,638,495$969,0610.15%
142MARVELL TECHNOLOGY INCMRVL17,742,530$960,4040.15%
143SHERWIN WILLIAMS COSHW3,758,070$958,4960.15%
144LULULEMON ATHLETICA INCLULU2,434,137$938,6280.15%
145HONEYWELL INTL INC4385161065,055,449$933,9440.15%
146DOMINION ENERGY INCD20,715,094$925,3440.15%
147TESLA INCTSLA3,689,110$923,0900.15%
148PROLOGIS INC.PLDGP8,201,936$920,3400.15%
149EQUITABLE HLDGS INCEQH-PC32,145,278$912,6050.14%
150AMEREN CORPAEE12,193,628$912,4500.14%
151ALPHABET INCGOOG6,859,796$904,4650.14%
152WEST PHARMACEUTICAL SVSC INC9553061052,407,430$903,2920.14%
153HILTON WORLDWIDE HLDGS INCHLT6,013,789$903,1510.14%
154META PLATFORMS INCMETA2,995,514$899,2840.14%
155COUPANG INCCPNG52,252,349$888,2900.14%
156GENERAL DYNAMICS CORPGD4,018,585$887,9870.14%
157WABTEC9297401088,328,213$885,0400.14%
158FERRARI N VRACE2,956,721$873,8300.14%
159RANGE RES CORPRRC26,792,934$868,3590.14%
160US BANCORP DELUSB-PS26,212,627$866,5900.14%
161ENTEGRIS INCENTG9,206,080$864,5430.14%
162ZIMMER BIOMET HOLDINGS INCZBH7,688,047$862,7530.14%
163MONSTER BEVERAGE CORP NEWMNST16,239,878$859,9020.14%
164ALLSTATE CORPALL-PJ7,701,025$857,9720.14%
165BERKSHIRE HATHAWAY INC DELBRK-A2,438,079$854,0600.14%
166EQUITY LIFESTYLE PPTYS INC29472R10813,152,980$837,9770.13%
167TECHNIPFMC PLCFTI41,146,641$836,9230.13%
168HUBBELL INCHUBB2,606,017$816,7520.13%
169FREEPORT-MCMORAN INCFCX21,757,376$811,3330.13%
170CARRIER GLOBAL CORPORATIONCARR14,692,412$811,0220.13%
171MONOLITHIC PWR SYS INC6098391051,749,286$808,1710.13%
172SAIA INCSAIA2,021,239$805,7670.13%
173AVALONBAY CMNTYS INCAWX4,685,925$804,7610.13%
174S&P GLOBAL INCSPGI2,201,947$804,6140.13%
175NUTRIEN LTDNTR13,017,739$803,9760.13%
176GE HEALTHCARE TECHNOLOGIES IGEHC11,737,252$798,6030.13%
177ANALOG DEVICES INCADI4,521,544$791,6780.13%
178FLOOR & DECOR HLDGS INCFND8,629,864$781,0030.12%
179AGILENT TECHNOLOGIES INCA6,982,006$780,7280.12%
180TOTALENERGIES SETTE11,678,324$767,9670.12%
181PINTEREST INCPINS28,393,181$767,4680.12%
182CANADIAN PACIFIC KANSAS CITYCP10,067,925$749,1550.12%
183NOVO-NORDISK A SNONOF8,230,557$748,4870.12%
184DISNEY WALT CO2546871069,117,266$738,9550.12%
185AMERICAN TOWER CORP NEW03027X1004,481,207$736,9350.12%
186TJX COS INC NEW8725401098,258,068$733,9780.12%
187HUNT J B TRANS SVCS INC4456581073,873,492$730,2310.12%
188WASTE CONNECTIONS INCWCN5,392,535$724,2180.11%
189NIKE INCNKE7,497,838$716,9440.11%
190APOLLO GLOBAL MGMT INC03769M1067,908,521$709,8690.11%
191HCA HEALTHCARE INCHCA2,859,668$703,4220.11%
192VERIZON COMMUNICATIONS INCVZ21,654,473$701,8220.11%
193DOLLAR GEN CORP NEW2566771056,630,976$701,5580.11%
194AUTOZONE INCAZO274,901$698,2460.11%
195FIVE BELOW INCFIVE4,291,853$690,5600.11%
196PROCORE TECHNOLOGIES INCPCOR10,514,119$686,7830.11%
197CONAGRA BRANDS INCCAG24,854,422$681,5090.11%
198ALNYLAM PHARMACEUTICALS INCALNY3,835,348$679,2410.11%
199TRADEWEB MKTS INC8926721068,452,205$677,8670.11%
200FIRSTENERGY CORPFE19,823,467$677,5670.11%
201LIBERTY MEDIA CORP DELFWONB10,832,100$674,8400.11%
202THE TRADE DESK INC88339J1058,634,209$674,7640.11%
203COSTCO WHSL CORP NEW22160K1051,189,797$672,1880.11%
204YUM CHINA HLDGS INCYUMC12,012,160$669,3180.11%
205TYSON FOODS INCTSN13,170,747$664,9920.11%
206BROADRIDGE FINL SOLUTIONS IN11133T1033,665,920$656,3830.10%
207TRAVELERS COMPANIES INCTRV4,018,645$656,2850.10%
208SOUTHWEST AIRLS CO84474110824,242,708$656,2510.10%
209EXXON MOBIL CORPXOM5,547,143$652,2340.10%
210LEGEND BIOTECH CORPLEGN9,691,366$650,9700.10%
211DESCARTES SYS GROUP INC2499061088,819,727$647,1920.10%
212UNITEDHEALTH GROUP INCUNH1,281,161$645,9490.10%
213EQUINIX INCEQIX887,459$644,5260.10%
214CVS HEALTH CORPCVS8,997,337$628,1950.10%
215REXFORD INDL RLTY INC76169C10012,597,775$621,7010.10%
216TAIWAN SEMICONDUCTOR MFG LTD8740391007,124,682$619,1350.10%
217BAXTER INTL INC07181310916,236,667$612,7720.10%
218NORTHROP GRUMMAN CORPNOC1,387,648$610,8290.10%
219COMCAST CORP NEWCCZ13,749,540$609,6550.10%
220ALIBABA GROUP HLDG LTDBBAAY7,027,555$609,5710.10%
221LPL FINL HLDGS INC50212V1002,561,262$608,6840.10%
222ULTA BEAUTY INCULTA1,507,351$602,1120.10%
223REPLIGEN CORPRGEN3,757,296$597,4480.09%
224INTERNATIONAL PAPER CO46014610316,808,631$596,2030.09%
225HUNTINGTON BANCSHARES INCHBANP56,012,367$582,5290.09%
226JPMORGAN CHASE & COVYLD3,998,445$579,8550.09%
227COREBRIDGE FINL INC21871X10929,290,847$578,4950.09%
228ASTRAZENECA PLCAZN8,485,152$574,6150.09%
229ELI LILLY & COLLY1,069,122$574,2580.09%
230SUNCOR ENERGY INC NEWSU16,586,499$570,2440.09%
231DIAMONDBACK ENERGY INCFANG3,583,190$554,9650.09%
232CINTAS CORPCTAS1,152,920$554,5670.09%
233PNC FINL SVCS GROUP INC6934751054,398,757$540,0360.09%
234KIMBERLY-CLARK CORPKMB4,346,263$525,2460.08%
235UNITED PARCEL SERVICE INCUPS3,366,778$524,7800.08%
236JOHNSON & JOHNSONJNJ3,322,037$517,4080.08%
237MONDAY COM LTDMNDY3,205,056$510,3100.08%
238DOORDASH INCDASH6,382,784$507,2400.08%
239ENDAVA PLCDAVA8,807,630$505,1180.08%
240PG&E CORPPCG-PX31,007,427$500,1500.08%
241VISA INCV2,148,876$494,2630.08%
242SOUTHERN COPPER CORPSCCO6,383,768$480,6340.08%
243VIATRIS INCVTRS48,576,647$478,9660.08%
244BROADCOM INCAVGO570,497$473,8440.08%
245SEMPRASREA6,935,060$471,7930.07%
246AVANTOR INCAVTR22,282,201$469,7090.07%
247PENUMBRA INCPEN1,926,524$466,0460.07%
248PROCTER AND GAMBLE CO7427181093,151,547$459,6850.07%
249PURE STORAGE INC74624M10212,841,491$457,4140.07%
250KARUNA THERAPEUTICS INC48576A1002,699,066$456,3860.07%
251BRIGHT HORIZONS FAM SOL IN D1091941005,577,818$454,3700.07%
252RBC BEARINGS INCRBC1,937,713$453,6770.07%
253EVERGY INCEVRG8,927,794$452,6400.07%
254MERCADOLIBRE INCMELI353,748$448,5110.07%
255RAYONIER INCRYN15,757,173$448,4500.07%
256CAMECO CORPCCJ11,217,525$444,6630.07%
257TRANSDIGM GROUP INCTDG525,847$443,3580.07%
258MASTERCARD INCORPORATEDMA1,112,806$440,5720.07%
259SEA LTDSE10,008,120$439,8570.07%
260OREILLY AUTOMOTIVE INC67103H107481,898$437,9780.07%
261WILLSCOT MOBIL MINI HLDNG COWSC10,333,634$429,7760.07%
262KINDER MORGAN INC DELEP-PC25,873,848$428,9890.07%
263UBER TECHNOLOGIES INCUBER9,321,371$428,6900.07%
264TRANSUNIONTRU5,915,211$424,6530.07%
265TORO COTORO5,069,083$421,2410.07%
266CME GROUP INCCME2,087,616$417,9830.07%
267CHEVRON CORP NEWCVX2,473,552$417,0910.07%
268SELECT MED HLDGS CORP81619Q10516,455,688$415,8360.07%
269HOME DEPOT INCHD1,344,068$406,1240.06%
270BAKER HUGHES COMPANYBKR11,396,891$402,5390.06%
271MKS INSTRS INCMKSI4,614,926$399,3760.06%
272RENAISSANCERE HLDGS LTDRNR-PG2,016,650$399,1360.06%
273BALL CORPBALL7,857,937$391,1690.06%
274NU HLDGS LTDNU53,911,132$390,8560.06%
275WELLTOWER INCWELL4,754,081$389,4550.06%
276KRAFT HEINZ COKHC11,531,900$387,9340.06%
277GENERAL MTRS CO37045V10011,753,868$387,5260.06%
278WINGSTOP INCWING2,141,965$385,2110.06%
279TIDEWATER INC NEWTDGMW5,399,122$383,7160.06%
280BEST BUY INCBBY5,449,962$378,6090.06%
281DOCUSIGN INCDOCU8,998,855$377,9520.06%
282TELEFLEX INCORPORATEDTFX1,908,476$374,8440.06%
283CENTENE CORP DELCNC5,389,953$371,2600.06%
284NVR INCNVR61,269$365,3660.06%
285ABBVIE INCABBV2,450,604$365,2880.06%
286MATCH GROUP INC NEWMTCH9,318,465$365,0510.06%
287REGENCY CTRS CORP7588491036,067,420$360,6480.06%
288CBOE GLOBAL MKTS INC12503M1082,283,367$356,6850.06%
289TRANE TECHNOLOGIES PLCTT1,750,972$355,2900.06%
290HERSHEY COHSY1,771,097$354,3620.06%
291WESTROCK COWEST9,856,047$352,8470.06%
292MERCK & CO INCMRK3,386,684$348,6600.06%
293KEURIG DR PEPPER INCKDP10,955,052$345,8510.05%
294TARGET CORPTGT3,122,398$345,2440.05%
295TENET HEALTHCARE CORPTHC5,221,629$344,0540.05%
296CANADIAN NATL RY CO1363751023,149,182$341,1510.05%
297SHELL PLCRYDAF5,295,104$340,8990.05%
298MARRIOTT INTL INC NEW5719032021,731,850$340,4130.05%
299CITIGROUP INCC-PR8,153,055$335,3360.05%
300COSTCO WHSL CORP NEW22160K105592,740$334,8750.05%
301SIMON PPTY GROUP INC NEW8288061093,082,554$333,0090.05%
302CHARTER COMMUNICATIONS INC N16119P108753,496$331,4030.05%
303M & T BK CORP55261F1042,605,300$329,4410.05%
304TEXTRON INCTXT4,208,481$328,8510.05%
305CORNING INCGLW10,755,274$327,7140.05%
306LOEWS CORPL5,167,624$327,1630.05%
307FORTINET INCFTNT5,512,433$323,4700.05%
308WALMART INCWMT2,019,137$322,9210.05%
309CONFLUENT INC20717M10310,871,883$321,9170.05%
310ON SEMICONDUCTOR CORPON3,420,087$317,8980.05%
311LAUDER ESTEE COS INC5184391042,184,601$315,7850.05%
312CHARLES RIV LABS INTL INC1598641071,610,849$315,6950.05%
313BEIGENE LTDBEIGF1,747,765$314,3710.05%
314MARATHON PETE CORPMARA2,070,631$313,3700.05%
315PEPSICO INCPEP1,839,622$311,7060.05%
316ADOBE INCADBE609,193$310,6280.05%
317VERISK ANALYTICS INCVRSK1,314,541$310,5480.05%
318NUCOR CORPNUE1,973,728$308,5930.05%
319SAMSARA INCIOT12,186,346$307,2180.05%
320STERIS PLCSTE1,399,743$307,1320.05%
321BATH & BODY WORKS INCBBWI8,985,875$303,7230.05%
322FREEPORT-MCMORAN INCFCX8,104,362$302,2120.05%
323CATERPILLAR INCCAT1,099,222$300,0880.05%
324EXTRA SPACE STORAGE INCEXR2,466,251$299,8470.05%
325RPM INTL INC7496851033,154,943$299,1210.05%
326VULCAN MATLS CO9291601091,478,582$298,7040.05%
327PROLOGIS INC.PLDGP2,640,709$296,3140.05%
328YUM CHINA HLDGS INCYUMC5,274,333$293,8860.05%
329CISCO SYS INCCSCO5,430,343$291,9360.05%
330COCA COLA COKO5,202,798$291,2530.05%
331MAGNA INTL INC5592224015,391,016$289,0130.05%
332POPULAR INCBPOPM4,533,447$285,6530.05%
333BP PLCBPPFF7,262,695$281,2120.04%
334ALIBABA GROUP HLDG LTDBBAAY3,201,585$277,7060.04%
335THERMO FISHER SCIENTIFIC INCTMO547,367$277,0610.04%
336AON PLCAON848,880$275,2240.04%
337SALESFORCE INCCRM1,355,646$274,8980.04%
338BLUEPRINT MEDICINES CORP09627Y1095,419,997$272,1930.04%
339SYSCO CORPSYY3,988,638$263,4500.04%
340DEXCOM INCDXCM2,822,212$263,3130.04%
341CMS ENERGY CORPCMS-PC4,949,329$262,8590.04%
342CATALENT INC1488061025,768,288$262,6310.04%
343RALPH LAUREN CORPRL2,260,755$262,4520.04%
344AVERY DENNISON CORPAVY1,425,894$260,4690.04%
345ACCENTURE PLC IRELANDACN844,203$259,2640.04%
346MICROCHIP TECHNOLOGY INC.MCHPP3,319,204$259,0640.04%
347DEERE & CODE685,826$258,8180.04%
348INSMED INCINSM10,161,782$256,5850.04%
349MCDONALDS CORPMCD972,750$256,2620.04%
350WORKDAY INCWDAY1,188,321$255,3110.04%
351TC ENERGY CORPTRPRF7,365,559$253,4490.04%
352MATTEL INCMAT11,487,907$253,0790.04%
353EQUINIX INCEQIX348,234$252,9090.04%
354BANK AMERICA CORP0605051049,217,652$252,3800.04%
355ARISTA NETWORKS INCANET1,371,700$252,2970.04%
356AIRBNB INCABNB1,829,454$251,0200.04%
357QUEST DIAGNOSTICS INCDGX2,058,629$250,8650.04%
358BIOGEN INCBIIB971,024$249,5630.04%
359PFIZER INCPFE7,522,788$249,5310.04%
360PDD HOLDINGS INCPDD2,537,655$248,8680.04%
361BIO-TECHNE CORPTECH3,647,452$248,2830.04%
362HOWMET AEROSPACE INCHWM5,338,204$246,8920.04%
363PIONEER NAT RES CO7237871071,075,512$246,8840.04%
364GSK PLCGLAXF6,783,824$245,9140.04%
365ESAB CORPORATIONESAB3,496,811$245,5470.04%
366LINDE PLCLIN658,138$245,0580.04%
367COMCAST CORP NEWCCZ5,486,401$243,2680.04%
368SNOWFLAKE INCSNOW1,585,026$242,1450.04%
369FLOWERS FOODS INCFLO10,902,270$241,8130.04%
370SHOCKWAVE MED INC82489T1041,210,754$241,0620.04%
371WHEATON PRECIOUS METALS CORPWPM5,941,355$240,9220.04%
372WEBSTER FINL CORP9478901095,908,754$238,1820.04%
373WESTERN ALLIANCE BANCORPWAL-PA5,155,951$237,0200.04%
374NOBLE CORP PLCNE-WT4,618,960$233,9510.04%
375CROWDSTRIKE HLDGS INCCRWD1,363,710$228,2580.04%
376CISCO SYS INCCSCO4,218,163$226,7690.04%
377BRISTOL-MYERS SQUIBB COCELG-RI3,905,995$226,7040.04%
378ABBOTT LABSABLZF2,311,048$223,8250.04%
379NETFLIX INCNFLX592,206$223,6170.04%
380SERVICE CORP INTL8175651043,905,799$223,1780.04%
381ESSEX PPTY TR INC2971781051,052,068$223,1340.04%
382MSCI INCMSCI432,434$221,8740.04%
383ORACLE CORPORCL-PD2,093,608$221,7550.04%
384ADVANCED MICRO DEVICES INCAMD2,155,139$221,5920.04%
385TOAST INCTOST11,745,923$220,0020.03%
386DANAHER CORPORATION235851102883,272$219,1400.03%
387ELANCO ANIMAL HEALTH INCELAN19,401,141$218,0690.03%
388PACCAR INCPCAR2,561,624$217,7900.03%
389GSK PLCGLAXF5,983,001$216,8840.03%
390AT&T INCT-PC14,383,274$216,0370.03%
391OTIS WORLDWIDE CORPOTIS2,681,875$215,3820.03%
392TRIMBLE INCTRMB3,997,460$215,3040.03%
393CARVANA COCVNA5,123,459$215,0830.03%
394EXPRO GROUP HOLDINGS NVXPRO9,188,037$213,4390.03%
395KE HLDGS INCBEKE13,713,185$212,8290.03%
396WELLS FARGO CO NEW9497461015,193,850$212,2210.03%
397ZSCALER INCZS1,362,062$211,9240.03%
398LI AUTO INCLAAOF5,878,547$209,5710.03%
399HUNTINGTON INGALLS INDS INC4464131061,010,599$206,7490.03%
400SOUTHWESTERN ENERGY CO84546710931,919,553$205,8820.03%
401ACTIVISION BLIZZARD INC00507V1092,178,025$203,9290.03%
402LATTICE SEMICONDUCTOR CORPLSCC2,367,842$203,4690.03%
403BOSTON SCIENTIFIC CORPBSX3,846,138$203,0770.03%
404AFFIRM HLDGS INCAFRM9,508,718$202,2510.03%
405BURLINGTON STORES INCBURL1,477,012$199,8400.03%
406YUM BRANDS INCYUM1,596,059$199,4120.03%
407BANK NEW YORK MELLON CORP0640581004,659,319$198,7200.03%
408INTEL CORPINTC5,569,830$198,0080.03%
409AUTOMATIC DATA PROCESSING INADP822,300$197,8290.03%
410DENTSPLY SIRONA INCXRAY5,787,213$197,6920.03%
411DISNEY WALT CO2546871062,436,040$197,4420.03%
412HOLOGIC INCHOLX2,841,074$197,1710.03%
413STEEL DYNAMICS INCSTLD1,837,472$197,0140.03%
414KOHLS CORPKSS9,314,994$195,2430.03%
415E L F BEAUTY INCELF1,767,180$194,0900.03%
416INTUITINTU377,984$193,1280.03%
417NOV INCNOV9,216,721$192,6300.03%
418TEXAS INSTRS INC8825081041,210,604$192,4990.03%
419PHILIP MORRIS INTL INC7181721092,076,689$192,2600.03%
420ABBOTT LABSABLZF1,981,864$191,9440.03%
421CONOCOPHILLIPSCOP1,600,714$191,7660.03%
422AMGEN INCAMGN713,266$191,6980.03%
423MAPLEBEAR INCCART6,435,942$191,0840.03%
424AKERO THERAPEUTICS INC00973Y1083,755,763$189,9670.03%
425SBA COMMUNICATIONS CORP NEWSBAC938,118$187,7840.03%
426GEN DIGITAL INCGENVR10,604,362$187,4860.03%
427STARBUCKS CORPSBUX2,046,827$186,8140.03%
428INTERCONTINENTAL EXCHANGE IN45866F1041,689,242$185,8510.03%
429CATERPILLAR INCCAT680,281$185,7170.03%
430FEDEX CORPFDX697,310$184,7320.03%
4313M COMMM1,960,457$183,5380.03%
432CARDINAL HEALTH INCCAH2,108,796$183,0860.03%
433VERIZON COMMUNICATIONS INCVZ5,607,929$181,7530.03%
434PROTHENA CORP PLCPRTA3,764,255$181,6260.03%
435SS&C TECHNOLOGIES HLDGS INCSSNC3,438,238$180,6460.03%
436MIDDLEBY CORPMIDD1,400,050$179,2070.03%
437COPART INCCPRT4,122,346$177,6320.03%
438ZIONS BANCORPORATION N A9897011075,072,600$176,9840.03%
439FRANCO NEV CORPFNV1,323,326$176,6510.03%
440LAS VEGAS SANDS CORPLVS3,838,402$175,9530.03%
441SPIRIT AEROSYSTEMS HLDGS INC84857410910,811,406$174,4970.03%
442AMERICAN HOMES 4 RENTAMH-PG5,160,196$173,8480.03%
443KEMPER CORPKMPB4,135,064$173,7970.03%
444QUALCOMM INCQCOM1,561,625$173,4350.03%
445GENERAL ELECTRIC CO3696043011,566,076$173,1300.03%
446VODAFONE GROUP PLC NEW92857W30818,241,475$172,9300.03%
447GENERAL MLS INC3703341042,694,030$172,3910.03%
448EDWARDS LIFESCIENCES CORPEW2,472,396$171,2880.03%
449ONEMAIN HLDGS INCOMF4,271,767$171,2560.03%
450UNION PAC CORPUNP840,606$171,1730.03%
451INTERNATIONAL BUSINESS MACHSINTR1,211,391$169,9590.03%
452RELIANCE STEEL & ALUMINUM CORS636,850$167,0020.03%
453STERICYCLE INC8589121083,716,457$166,1630.03%
454DARLING INGREDIENTS INCDAR3,173,827$165,6740.03%
455SUMMIT MATLS INC86614U1005,319,857$165,6610.03%
456FAIR ISAAC CORPFICO189,327$164,4370.03%
457VALERO ENERGY CORPVLO1,159,770$164,3520.03%
458IONIS PHARMACEUTICALS INCIONS3,614,022$163,9330.03%
459HONEYWELL INTL INC438516106886,137$163,7050.03%
460CENTERPOINT ENERGY INCCNP6,051,989$162,4960.03%
461LOWES COS INC548661107780,398$162,1980.03%
462CAVA GROUP INCCAVA5,281,842$161,7830.03%
463BRISTOL-MYERS SQUIBB COCELG-RI2,778,278$161,2520.03%
464EASTGROUP PPTYS INC277276101959,040$159,7090.03%
465S&P GLOBAL INCSPGI433,605$158,4440.03%
466SEADRILL 2021 LTDSDRL3,506,641$157,0630.02%
467ETSY INCETSY2,431,902$157,0530.02%
468NIKE INCNKE1,641,159$156,9280.02%
469MORNINGSTAR INCMORN668,573$156,6070.02%
470FTI CONSULTING INCFCN875,709$156,2360.02%
471APPLIED MATLS INC0382221051,121,898$155,3270.02%
472NEXTERA ENERGY INCNEE-PW2,704,246$154,9270.02%
473CHESAPEAKE ENERGY CORPEXE1,792,665$154,5820.02%
474ELEVANCE HEALTH INCELV354,040$154,1570.02%
475MARTIN MARIETTA MATLS INC573284106374,076$153,5510.02%
476ASCENDIS PHARMA A/SASND1,637,848$153,3690.02%
477KE HLDGS INCBEKE9,853,352$152,9250.02%
478SERVICENOW INCNOW271,802$151,9270.02%
479NOVANTA INCNOVTU1,052,926$151,0320.02%
480NRG ENERGY INCNRG3,915,307$150,8180.02%
481UNITED PARCEL SERVICE INCUPS965,802$150,5400.02%
482INSULET CORPPODD940,614$150,0190.02%
483ZEBRA TECHNOLOGIES CORPORATIZBRA634,005$149,9620.02%
484MORGAN STANLEYMS-PQ1,832,369$149,6500.02%
485MERCADOLIBRE INCMELI117,786$149,3390.02%
486COMERICA INC2003401073,592,400$149,2640.02%
487TERRENO RLTY CORP88146M1012,614,842$148,5240.02%
488BOOKING HOLDINGS INCBKNG47,896$147,7090.02%
489YUM CHINA HLDGS INCYUMC2,633,648$146,7470.02%
490BOEING COBA-PA762,852$146,2240.02%
491ALIBABA GROUP HLDG LTDBBAAY1,682,734$145,9610.02%
492ASSURANT INCAIZN1,007,198$144,6140.02%
493WELLTOWER INCWELL1,763,988$144,5060.02%
494AT&T INCT-PC9,522,548$143,0290.02%
495IQVIA HLDGS INCIQV722,543$142,1610.02%
496GOLDMAN SACHS GROUP INCGSCE438,788$141,9790.02%
497ADVANCE AUTO PARTS INCAAP2,531,340$141,5780.02%
498LOWES COS INC548661107680,367$141,4080.02%
499JACKSON FINANCIAL INCJXN-PA3,698,230$141,3470.02%
500DEVON ENERGY CORP NEW25179M1032,945,224$140,4880.02%