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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 Q1 2024 · Filed May 15, 2024 · Accession 0000080255-24-000850

Total Value
$815.9M
Positions
4,417
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT131,897,166$55.5M7.37%
2NVIDIA CORPORATIONNVDA42,752,608$38.6M5.13%
3APPLE INCAAPL187,010,104$32.1M4.26%
4AMAZON COM INCAMZN177,136,453$32.0M4.24%
5META PLATFORMS INCMETA40,065,249$19.5M2.58%
6ELI LILLY & COLLY19,512,487$15.2M2.02%
7ALPHABET INCGOOG91,537,362$13.8M1.83%
8ALPHABET INCGOOG81,755,271$12.4M1.65%
9UNITEDHEALTH GROUP INCUNH24,744,018$12.2M1.63%
10VISA INCV42,759,032$11.9M1.58%
11MASTERCARD INCORPORATEDMA19,422,171$9.4M1.24%
12FISERV INCFISV43,813,223$7.0M0.93%
13NETFLIX INCNFLX11,110,584$6.7M0.90%
14INTUITIVE SURGICAL INCISRG16,038,442$6.4M0.85%
15SERVICENOW INCNOW8,110,898$6.2M0.82%
16ELEVANCE HEALTH INCELV11,356,445$5.9M0.78%
17THERMO FISHER SCIENTIFIC INCTMO9,496,148$5.5M0.73%
18JPMORGAN CHASE & COVYLD27,390,259$5.5M0.73%
19INTUITINTU8,241,955$5.4M0.71%
20SCHWAB CHARLES CORPSCHW-PJ70,055,611$5.1M0.67%
21THE CIGNA GROUP12552310013,938,338$5.1M0.67%
22T-MOBILE US INCTMUSZ29,608,992$4.8M0.64%
23CHUBB LIMITEDCB17,976,189$4.7M0.62%
24SCHLUMBERGER LTDSLB83,956,405$4.6M0.61%
25EXXON MOBIL CORPXOM39,425,476$4.6M0.61%
26MICROSOFT CORPMSFT10,303,517$4.3M0.58%
27LINDE PLCLIN9,071,365$4.2M0.56%
28STRYKER CORPORATIONSYK11,408,578$4.1M0.54%
29ASML HOLDING N VASMLF4,164,654$4.0M0.54%
30QUALCOMM INCQCOM23,147,514$3.9M0.52%
31BOOKING HOLDINGS INCBKNG1,074,033$3.9M0.52%
32CONOCOPHILLIPSCOP30,523,866$3.9M0.52%
33DANAHER CORPORATION23585110215,237,934$3.8M0.51%
34ADVANCED MICRO DEVICES INCAMD20,839,550$3.8M0.50%
35SALESFORCE INCCRM12,306,856$3.7M0.49%
36COLGATE PALMOLIVE COCL39,929,031$3.6M0.48%
37ADOBE INCADBE7,021,739$3.5M0.47%
38AMPHENOL CORP NEW03209510130,396,751$3.5M0.47%
39BERKSHIRE HATHAWAY INC DELBRK-A8,302,454$3.5M0.46%
40CONSTELLATION ENERGY CORPCEG18,755,251$3.5M0.46%
41MERCK & CO INCMRK26,153,378$3.5M0.46%
42APPLE INCAAPL19,961,682$3.4M0.45%
43ROPER TECHNOLOGIES INCROP5,929,110$3.3M0.44%
44TESLA INCTSLA18,144,375$3.2M0.42%
45BANK AMERICA CORP06050510484,110,874$3.2M0.42%
46WELLS FARGO CO NEW94974610154,057,609$3.1M0.42%
47DOLLAR GEN CORP NEW25667710519,912,015$3.1M0.41%
48GENERAL ELECTRIC CO36960430117,554,702$3.1M0.41%
49NVIDIA CORPORATIONNVDA3,397,302$3.1M0.41%
50WALMART INCWMT50,677,019$3.0M0.40%
51CHIPOTLE MEXICAN GRILL INCCMG1,047,890$3.0M0.40%
52OLD DOMINION FREIGHT LINE INODFL13,479,367$3.0M0.39%
53JOHNSON & JOHNSONJNJ18,526,934$2.9M0.39%
54SYNOPSYS INCSNPS5,123,313$2.9M0.39%
55KENVUE INCKVUE131,605,397$2.8M0.38%
56ASTRAZENECA PLCAZN40,668,714$2.8M0.37%
57COCA COLA COKO43,938,542$2.7M0.36%
58LAM RESEARCH CORPLRCX2,765,824$2.7M0.36%
59SHOPIFY INCSHOP34,239,525$2.6M0.35%
60PROCTER AND GAMBLE CO74271810915,958,401$2.6M0.34%
61UBER TECHNOLOGIES INCUBER33,594,150$2.6M0.34%
62ROSS STORES INCROST17,450,977$2.6M0.34%
63BECTON DICKINSON & COBDX9,638,086$2.4M0.32%
64EQT CORPEQT64,262,782$2.4M0.32%
65HALLIBURTON COHAL59,803,319$2.4M0.31%
66FORTINET INCFTNT34,233,505$2.3M0.31%
67HOME DEPOT INCHD6,068,523$2.3M0.31%
68CUMMINS INCCMI7,759,624$2.3M0.30%
69CSX CORPCSX61,167,165$2.3M0.30%
70AMAZON COM INCAMZN12,569,022$2.3M0.30%
71TE CONNECTIVITY LTDTEL15,156,522$2.2M0.29%
72ATLASSIAN CORPORATIONTEAM11,014,114$2.1M0.29%
73METLIFE INCMET-PF28,732,922$2.1M0.28%
74CENCORA INCCOR8,756,965$2.1M0.28%
75ACCENTURE PLC IRELANDACN6,110,837$2.1M0.28%
76INGERSOLL RAND INCIR21,897,661$2.1M0.28%
77APPLIED MATLS INC03822210510,071,511$2.1M0.28%
78MARSH & MCLENNAN COS INC5717481029,944,947$2.0M0.27%
79ARGENX SEARGX5,089,289$2.0M0.27%
80L3HARRIS TECHNOLOGIES INCLHX9,342,757$2.0M0.26%
81TELEDYNE TECHNOLOGIES INCTDY4,601,541$2.0M0.26%
82MICRON TECHNOLOGY INCMU16,566,421$2.0M0.26%
83MONDELEZ INTL INC60920710527,704,008$1.9M0.26%
84IDEX CORP45167R1047,851,031$1.9M0.25%
85CITIGROUP INCC-PR29,087,203$1.8M0.24%
86ENTEGRIS INCENTG12,938,466$1.8M0.24%
87WEYERHAEUSER CO MTN BEWY50,191,470$1.8M0.24%
88GOLDMAN SACHS GROUP INCGSCE4,273,283$1.8M0.24%
89HONEYWELL INTL INC4385161068,679,374$1.8M0.24%
90BROADCOM INCAVGO1,335,957$1.8M0.24%
91STANLEY BLACK & DECKER INCSWK18,075,108$1.8M0.24%
92TEXAS INSTRS INC88250810410,105,609$1.8M0.23%
93AMERICAN INTL GROUP INC02687478422,322,802$1.7M0.23%
94AMERICAN EXPRESS COAXP7,656,683$1.7M0.23%
95VERTEX PHARMACEUTICALS INCVRTX4,138,684$1.7M0.23%
96KLA CORPKLAC2,431,560$1.7M0.23%
97AMEREN CORPAEE22,559,599$1.7M0.22%
98NEWS CORP NEWNWSLL63,506,555$1.7M0.22%
99DIAMONDBACK ENERGY INCFANG8,285,927$1.6M0.22%
100NEXTERA ENERGY INCNEE-PW25,433,397$1.6M0.22%
101SOUTHERN COSOMN22,373,393$1.6M0.21%
102HARTFORD FINL SVCS GROUP INCHIG-PG15,507,223$1.6M0.21%
103ROCKWELL AUTOMATION INCROK5,374,639$1.6M0.21%
104AUTODESK INCADSK5,993,962$1.6M0.21%
105GLOBAL PMTS INC37940X10211,656,426$1.6M0.21%
106BROADCOM INCAVGO1,157,554$1.5M0.20%
107SPOTIFY TECHNOLOGY S ASPOT5,811,512$1.5M0.20%
108BOOZ ALLEN HAMILTON HLDG CORBAH10,286,612$1.5M0.20%
109MOLINA HEALTHCARE INCMOH3,710,487$1.5M0.20%
110PAYLOCITY HLDG CORPPCTY8,784,277$1.5M0.20%
111INTEL CORPINTC34,034,493$1.5M0.20%
112ABBVIE INCABBV8,228,416$1.5M0.20%
113META PLATFORMS INCMETA3,052,723$1.5M0.20%
114ANALOG DEVICES INCADI7,479,098$1.5M0.20%
115UNION PAC CORPUNP6,013,249$1.5M0.20%
116ZOETIS INCZTS8,731,150$1.5M0.20%
117WESTERN DIGITAL CORP.WDC21,291,353$1.5M0.19%
118MONOLITHIC PWR SYS INC6098391052,092,111$1.4M0.19%
119FIFTH THIRD BANCORPFITBM38,084,841$1.4M0.19%
120NORFOLK SOUTHN CORP6558441085,487,263$1.4M0.19%
121ASTRAZENECA PLCAZN20,603,260$1.4M0.19%
122CADENCE DESIGN SYSTEM INCCDNS4,447,304$1.4M0.18%
123COUPANG INCCPNG77,560,101$1.4M0.18%
124MCDONALDS CORPMCD4,861,413$1.4M0.18%
125LAS VEGAS SANDS CORPLVS26,265,465$1.4M0.18%
126ZIMMER BIOMET HOLDINGS INCZBH10,268,939$1.4M0.18%
127PUBLIC STORAGEPSA-PS4,622,232$1.3M0.18%
128PHILIP MORRIS INTL INC71817210914,559,244$1.3M0.18%
129DAYFORCE INC15677J10819,973,979$1.3M0.18%
130CORPAY INCCPAY4,256,971$1.3M0.17%
131ALLSTATE CORPALL-PJ7,509,796$1.3M0.17%
132VEEVA SYS INCVEEV5,562,876$1.3M0.17%
133HILTON WORLDWIDE HLDGS INCHLT6,033,388$1.3M0.17%
134WABTEC9297401088,829,374$1.3M0.17%
135GENERAL DYNAMICS CORPGD4,469,442$1.3M0.17%
136FREEPORT-MCMORAN INCFCX26,815,203$1.3M0.17%
137ALPHABET INCGOOG8,103,832$1.2M0.16%
138PROGRESSIVE CORP7433151035,849,761$1.2M0.16%
139TRAVELERS COMPANIES INCTRV5,240,550$1.2M0.16%
140HUBSPOT INCHUBS1,890,176$1.2M0.16%
141AGILENT TECHNOLOGIES INCA8,130,900$1.2M0.16%
142DISNEY WALT CO2546871069,520,408$1.2M0.15%
143DOMINION ENERGY INCD23,327,969$1.1M0.15%
144MEDTRONIC PLCMDT13,086,072$1.1M0.15%
145AMETEK INCAME6,216,553$1.1M0.15%
146NIKE INCNKE11,919,508$1.1M0.15%
147EQUITY RESIDENTIALEQR17,703,386$1.1M0.15%
148NOVO-NORDISK A SNONOF8,588,993$1.1M0.15%
149MONGODB INCMDB3,073,117$1.1M0.15%
150CF INDS HLDGS INC12526910013,208,947$1.1M0.15%
151CHEVRON CORP NEWCVX6,939,230$1.1M0.15%
152TJX COS INC NEW87254010910,748,401$1.1M0.14%
153WASTE CONNECTIONS INCWCN6,210,943$1.1M0.14%
154EOG RES INCEOG8,331,794$1.1M0.14%
155BERKSHIRE HATHAWAY INC DELBRK-A2,508,918$1.1M0.14%
156MORGAN STANLEYMS-PQ11,161,287$1.1M0.14%
157SHERWIN WILLIAMS COSHW3,025,642$1.1M0.14%
158ALPHABET INCGOOG6,901,815$1.1M0.14%
159PEPSICO INCPEP5,996,722$1.0M0.14%
160BOEING COBA-PA5,386,232$1.0M0.14%
161TAIWAN SEMICONDUCTOR MFG LTD8740391007,625,249$1.0M0.14%
162FAIR ISAAC CORPFICO826,637$1.0M0.14%
163WILLIAMS COS INC96945710025,668,670$1.0M0.13%
164TECHNIPFMC PLCFTI39,669,590$996,1040.13%
165MKS INSTRS INCMKSI7,402,854$984,5800.13%
166SAIA INCSAIA1,682,055$984,0030.13%
167DATADOG INCDDOG7,938,456$981,1940.13%
168COMCAST CORP NEWCCZ22,565,586$978,2190.13%
169RANGE RES CORPRRC28,347,444$976,0030.13%
170EQUITABLE HLDGS INCEQH-PC25,406,584$965,7050.13%
171PROLOGIS INC.PLDGP7,277,823$947,7190.13%
172AMERICAN TOWER CORP NEW03027X1004,794,117$947,2700.13%
173HCA HEALTHCARE INCHCA2,828,614$943,4280.13%
174HOWMET AEROSPACE INCHWM13,588,384$929,8540.12%
175TRADEWEB MKTS INC8926721068,918,914$929,0840.12%
176S&P GLOBAL INCSPGI2,172,525$924,3010.12%
177DYNATRACE INCDT19,234,597$893,2550.12%
178CANADIAN PACIFIC KANSAS CITYCP10,129,180$893,0900.12%
179REXFORD INDL RLTY INC76169C10017,641,162$887,3510.12%
180AIRBNB INCABNB5,208,745$859,2350.11%
181ELI LILLY & COLLY1,100,574$856,2030.11%
182MCKESSON CORPMCK1,592,963$855,1830.11%
183GE HEALTHCARE TECHNOLOGIES IGEHC9,379,701$852,7090.11%
184TRACTOR SUPPLY COTSCO3,184,590$833,4710.11%
185MERCADOLIBRE INCMELI549,259$830,4580.11%
186WINGSTOP INCWING2,239,129$820,4170.11%
187BROADRIDGE FINL SOLUTIONS IN11133T1034,003,588$820,1760.11%
188JPMORGAN CHASE & COVYLD4,093,810$819,9910.11%
189TENET HEALTHCARE CORPTHC7,797,517$819,5980.11%
190NXP SEMICONDUCTORS N VNXPI3,265,073$808,9880.11%
191INTERNATIONAL PAPER CO46014610320,655,838$805,9910.11%
192FLOOR & DECOR HLDGS INCFND6,181,365$801,2290.11%
193CHESAPEAKE ENERGY CORPEXE8,910,615$791,5300.11%
194COSTCO WHSL CORP NEW22160K1051,077,685$789,5450.10%
195HUBBELL INCHUBB1,900,062$788,6210.10%
196TYSON FOODS INCTSN13,296,563$780,9080.10%
197HUMANA INCHUM2,231,088$773,5630.10%
198SOUTHERN COPPER CORPSCCO7,235,018$770,6750.10%
199WEST PHARMACEUTICAL SVSC INC9553061051,931,277$764,2260.10%
200BILL HOLDINGS INCBILL10,957,686$753,0130.10%
201EQUINIX INCEQIX895,481$739,0680.10%
202SITEONE LANDSCAPE SUPPLY INCSITE4,196,052$732,4210.10%
203WEATHERFORD INTL PLCG488331186,336,491$731,3580.10%
204REGENERON PHARMACEUTICALSREGN757,440$729,0290.10%
205VERIZON COMMUNICATIONS INCVZ17,292,175$725,5800.10%
206DOORDASH INCDASH5,231,387$720,4670.10%
207CVS HEALTH CORPCVS8,976,211$715,9430.10%
208MONDAY COM LTDMNDY3,159,113$713,5490.09%
209PROCORE TECHNOLOGIES INCPCOR8,614,297$707,8370.09%
210KIMBERLY-CLARK CORPKMB5,425,416$701,7780.09%
211ESAB CORPORATIONESAB6,328,914$699,7890.09%
212DESCARTES SYS GROUP INC2499061087,602,346$695,8430.09%
213TOTALENERGIES SETTE9,996,256$688,0430.09%
214SUNCOR ENERGY INC NEWSU18,528,945$683,9040.09%
215AMGEN INCAMGN2,402,177$682,9870.09%
216TARGET CORPTGT3,852,945$682,7810.09%
217GLOBANT S AGLOB3,376,806$681,7780.09%
218KEURIG DR PEPPER INCKDP22,223,910$681,6080.09%
219CONAGRA BRANDS INCCAG22,960,433$680,5480.09%
220HUNTINGTON BANCSHARES INCHBANP48,701,856$679,3910.09%
221FIVE BELOW INCFIVE3,743,278$678,9560.09%
222CINTAS CORPCTAS984,861$676,6300.09%
223VIATRIS INCVTRS56,204,789$671,0860.09%
224BAXTER INTL INC07181310915,694,201$670,7710.09%
225TESLA INCTSLA3,810,179$669,7920.09%
226APOLLO GLOBAL MGMT INC03769M1065,945,631$668,5870.09%
227PENUMBRA INCPEN2,980,624$665,2160.09%
228PINTEREST INCPINS19,168,320$664,5660.09%
229COREBRIDGE FINL INC21871X10923,100,653$663,6820.09%
230SOUTHWEST AIRLS CO84474110822,627,807$660,5060.09%
231EXXON MOBIL CORPXOM5,674,963$659,6580.09%
232SAMSARA INCIOT17,410,804$657,9550.09%
233UNITEDHEALTH GROUP INCUNH1,318,910$652,4650.09%
234CARVANA COCVNA7,369,366$647,8410.09%
235RIVIAN AUTOMOTIVE INCRIVN59,046,556$646,5600.09%
236FERRARI N VRACE1,480,858$645,5660.09%
237REPLIGEN CORPRGEN3,508,821$645,3430.09%
238US BANCORP DELUSB-PS14,405,999$643,9490.09%
239NXP SEMICONDUCTORS N VNXPI2,490,165$616,9890.08%
240LEGEND BIOTECH CORPLEGN10,946,411$613,9850.08%
241LPL FINL HLDGS INC50212V1002,305,193$609,0320.08%
242VISA INCV2,176,794$607,5000.08%
243AVALONBAY CMNTYS INCAWX3,270,660$606,9040.08%
244BRIGHT HORIZONS FAM SOL IN D1091941005,308,051$601,7210.08%
245TORO COTORO6,537,676$599,0480.08%
246AUTOZONE INCAZO188,601$594,4050.08%
247PG&E CORPPCG-PX35,232,160$590,4920.08%
248BLUEPRINT MEDICINES CORP09627Y1096,168,764$585,1690.08%
249ICON PLCICLR1,725,446$579,6640.08%
250TRANSDIGM GROUP INCTDG464,774$572,4160.08%
251HESS CORPHESM3,747,516$572,0210.08%
252OREILLY AUTOMOTIVE INC67103H107498,970$563,2780.07%
253RBC BEARINGS INCRBC2,061,688$557,3780.07%
254FIRSTENERGY CORPFE14,262,435$550,8160.07%
255MARTIN MARIETTA MATLS INC573284106896,052$550,1230.07%
256MASTERCARD INCORPORATEDMA1,135,416$546,7830.07%
257CONSTELLATION BRANDS INCSTZ2,008,388$545,8000.07%
258EDWARDS LIFESCIENCES CORPEW5,681,940$542,9670.07%
259ALNYLAM PHARMACEUTICALS INCALNY3,589,372$536,4320.07%
260RAYONIER INCRYN16,109,644$535,4850.07%
261SEA LTDSE9,960,378$534,9720.07%
262BAKER HUGHES COMPANYBKR15,942,748$534,0830.07%
263WILLSCOT MOBIL MINI HLDNG COWSC11,424,201$531,2260.07%
264BRISTOL-MYERS SQUIBB COCELG-RI9,758,430$529,2000.07%
265CME GROUP INCCME2,452,889$528,0830.07%
266BALL CORPBALL7,835,508$527,8000.07%
267CONFLUENT INC20717M10317,279,606$527,3740.07%
268EQUITY LIFESTYLE PPTYS INC29472R1088,183,553$527,0210.07%
269HOME DEPOT INCHD1,369,282$525,2570.07%
270PROCTER AND GAMBLE CO7427181093,237,273$525,2480.07%
271TRANSUNIONTRU6,575,755$524,7460.07%
272CANADIAN NATL RY CO1363751023,973,720$523,3790.07%
273JOHNSON & JOHNSONJNJ3,307,425$523,2020.07%
274CORNING INCGLW15,768,326$519,7250.07%
275MARATHON PETE CORPMARA2,557,603$515,3580.07%
276YUM CHINA HLDGS INCYUMC12,754,697$507,5100.07%
277ARES MANAGEMENT CORPORATIONARES-PB3,816,371$507,5020.07%
278SELECT MED HLDGS CORP81619Q10516,672,768$502,6840.07%
279GSK PLCGLAXF11,313,639$485,0160.06%
280PIONEER NAT RES CO7237871071,840,279$483,0740.06%
281PFIZER INCPFE17,378,978$482,2670.06%
282TOAST INCTOST19,218,876$478,9350.06%
283HOLOGIC INCHOLX5,963,218$464,8930.06%
284UNITED PARCEL SERVICE INCUPS3,120,379$463,7820.06%
285FREEPORT-MCMORAN INCFCX9,861,583$463,6920.06%
286MERCK & CO INCMRK3,486,139$459,9970.06%
287NORWEGIAN CRUISE LINE HLDG LNCLH21,900,459$458,3770.06%
288ABBVIE INCABBV2,515,774$458,1230.06%
289DEERE & CODE1,112,170$456,8130.06%
290KEYSIGHT TECHNOLOGIES INCKEYS2,917,341$456,2140.06%
291TRANE TECHNOLOGIES PLCTT1,507,485$452,5470.06%
292COSTCO WHSL CORP NEW22160K105610,767$447,4670.06%
293DOVER CORPDOV2,441,915$432,6830.06%
294INTERNATIONAL BUSINESS MACHSINTR2,260,394$431,6450.06%
295ENBRIDGE INCENNPF11,925,573$431,4680.06%
296SHELL PLCRYDAF6,378,471$427,6130.06%
297NU HLDGS LTDNU35,733,325$426,2990.06%
298TIDEWATER INC NEWTDGMW4,628,857$425,8550.06%
299ULTA BEAUTY INCULTA808,528$422,7640.06%
300SIMON PPTY GROUP INC NEW8288061092,667,514$417,4400.06%
301SALESFORCE INCCRM1,385,781$417,3700.06%
302GODADDY INCGDDY3,514,376$417,0870.06%
303MARRIOTT INTL INC NEW5719032021,640,076$413,8080.05%
304CISCO SYS INCCSCO8,275,716$413,0410.05%
305REGENCY CTRS CORP7588491036,806,380$412,1950.05%
306ADVANCED MICRO DEVICES INCAMD2,223,682$401,3530.05%
307SEMPRASREA5,578,566$400,7090.05%
308RENAISSANCERE HLDGS LTDRNR-PG1,691,946$397,6590.05%
309NUCOR CORPNUE2,007,919$397,3680.05%
310CROWDSTRIKE HLDGS INCCRWD1,237,899$396,8590.05%
311ZEBRA TECHNOLOGIES CORPORATIZBRA1,302,646$392,6700.05%
312HUNT J B TRANS SVCS INC4456581071,969,925$392,5080.05%
313CELESTICA INCCLS8,703,742$391,1470.05%
314BIO-TECHNE CORPTECH5,530,139$389,2670.05%
315SUMMIT MATLS INC86614U1008,655,613$385,7810.05%
316CHEVRON CORP NEWCVX2,382,273$375,7800.05%
317WELLTOWER INCWELL4,010,579$374,7490.05%
318BURLINGTON STORES INCBURL1,609,878$373,7980.05%
319WALMART INCWMT6,184,215$372,1050.05%
320MONSTER BEVERAGE CORP NEWMNST6,272,481$371,8330.05%
321LOEWS CORPL4,744,882$371,4770.05%
322PHILLIPS 66PSX2,270,498$370,8640.05%
323CENTENE CORP DELCNC4,724,035$370,7430.05%
324VERTIV HOLDINGS COVRT4,518,830$369,0530.05%
325GE VERNOVA LLCGEV2,687,194$367,4740.05%
326PROLOGIS INC.PLDGP2,808,975$365,7850.05%
327XCEL ENERGY INCXELLL6,797,604$365,3720.05%
328PNC FINL SVCS GROUP INC6934751052,240,095$362,0000.05%
329NETFLIX INCNFLX595,755$361,8200.05%
330STERIS PLCSTE1,603,502$360,5000.05%
331BANK AMERICA CORP0605051049,484,363$359,6480.05%
332EQUIFAX INCEFX1,344,021$359,5530.05%
333BOSTON SCIENTIFIC CORPBSX5,182,059$354,9200.05%
334GENERAL MTRS CO37045V1007,815,823$354,4480.05%
335PDD HOLDINGS INCPDD3,036,038$352,9400.05%
336RPM INTL INC7496851032,952,953$351,2540.05%
337POPULAR INCBPOPM3,982,536$350,8220.05%
338ELANCO ANIMAL HEALTH INCELAN21,532,503$350,5500.05%
339E L F BEAUTY INCELF1,773,720$347,7030.05%
340NOVANTA INCNOVTU1,965,675$343,5420.05%
341BATH & BODY WORKS INCBBWI6,807,897$340,5320.05%
342MICROCHIP TECHNOLOGY INC.MCHPP3,782,596$339,3370.05%
343CHARLES RIV LABS INTL INC1598641071,251,710$339,1510.05%
344NORTHROP GRUMMAN CORPNOC707,215$338,5160.04%
345MAGNA INTL INC5592224016,193,061$337,3980.04%
346DEXCOM INCDXCM2,414,458$334,8860.04%
347LULULEMON ATHLETICA INCLULU855,590$334,2370.04%
348ADVANCE AUTO PARTS INCAAP3,915,029$333,1300.04%
349MOSAIC CO NEWMOS10,213,495$331,5310.04%
350PEPSICO INCPEP1,890,810$330,9110.04%
351COCA COLA COKO5,358,963$327,8620.04%
352COPART INCCPRT5,652,982$327,4210.04%
353WHEATON PRECIOUS METALS CORPWPM6,925,975$326,4220.04%
354KINDER MORGAN INC DELEP-PC17,723,697$325,0530.04%
355THERMO FISHER SCIENTIFIC INCTMO558,473$324,5910.04%
356SUN CMNTYS INC8666741042,520,715$324,1140.04%
357FERGUSON PLC NEWG3421J1061,474,892$322,1610.04%
358WESTERN ALLIANCE BANCORPWAL-PA4,962,909$318,5700.04%
359BEIGENE LTDBEIGF2,024,294$316,5800.04%
360WORKDAY INCWDAY1,152,595$314,3710.04%
361ADOBE INCADBE622,311$314,0190.04%
362LINDE PLCLIN673,381$312,6650.04%
363FMC CORPFMC4,884,269$311,1280.04%
364ESSEX PPTY TR INC2971781051,264,628$309,5940.04%
365DISNEY WALT CO2546871062,519,889$308,3340.04%
366WEBSTER FINL CORP9478901096,037,932$306,5460.04%
367TEXTRON INCTXT3,175,664$304,6420.04%
368VULCAN MATLS CO9291601091,113,873$303,9990.04%
369WELLS FARGO CO NEW9497461015,241,284$303,7850.04%
370EAST WEST BANCORP INCEWBC3,821,743$302,3390.04%
371AVERY DENNISON CORPAVY1,353,423$302,1520.04%
372PURE STORAGE INC74624M1025,806,043$301,8570.04%
373BIOGEN INCBIIB1,391,591$300,0690.04%
374ACCENTURE PLC IRELANDACN863,443$299,2780.04%
375HUNTINGTON INGALLS INDS INC4464131061,009,119$294,1280.04%
376FRANCO NEV CORPFNV2,454,449$292,4730.04%
377EQUINIX INCEQIX352,981$291,3260.04%
378ELECTRONIC ARTS INCEA2,179,634$289,1730.04%
379INSMED INCINSM10,537,858$285,8930.04%
380TELEFLEX INCORPORATEDTFX1,258,189$284,5650.04%
381GENERAL ELECTRIC CO3696043011,604,957$281,7190.04%
382MCDONALDS CORPMCD997,567$281,2650.04%
383NOBLE CORP PLCNE-WT5,771,272$279,8490.04%
384SOUTHWESTERN ENERGY CO84546710936,860,014$279,3990.04%
385LAS VEGAS SANDS CORPLVS5,392,571$278,7960.04%
386CISCO SYS INCCSCO5,582,789$278,6370.04%
387RALPH LAUREN CORPRL1,480,167$277,9170.04%
388CENTERPOINT ENERGY INCCNP9,717,259$276,8450.04%
389CATALENT INC1488061024,885,378$275,7800.04%
390ORACLE CORPORCL-PD2,189,495$275,0230.04%
391ABBOTT LABSABLZF2,384,773$271,0540.04%
392STEEL DYNAMICS INCSTLD1,828,251$271,0020.04%
393VALERO ENERGY CORPVLO1,578,897$269,5020.04%
394ASCENDIS PHARMA A/SASND1,781,926$269,3740.04%
395SPIRIT AEROSYSTEMS HLDGS INC8485741097,458,920$269,0440.04%
396CAMECO CORPCCJ6,203,516$268,7370.04%
397SNOWFLAKE INCSNOW1,658,193$267,9640.04%
398CARDINAL HEALTH INCCAH2,394,281$267,9210.04%
399LOWES COS INC5486611071,049,583$267,3610.04%
400CANADIAN NAT RES LTD1363851013,484,652$265,9490.04%
401MSCI INCMSCI472,747$264,9520.04%
402QUALCOMM INCQCOM1,537,158$260,2410.03%
403KOHLS CORPKSS8,847,529$257,9060.03%
404STEEL DYNAMICS INCSTLD1,739,859$257,9000.03%
405ORACLE CORPORCL-PD2,053,152$257,8970.03%
406INTEL CORPINTC5,807,257$256,5070.03%
407CATERPILLAR INCCAT697,885$255,7270.03%
408NUTANIX INCNTNX4,134,267$255,1670.03%
409FLOWERS FOODS INCFLO10,691,467$253,9230.03%
410INTUITINTU386,976$251,5350.03%
411KYMERA THERAPEUTICS INCKYMR6,249,837$251,2440.03%
412SERVICE CORP INTL8175651043,352,118$248,7610.03%
413API GROUP CORPAPG6,195,699$243,3060.03%
414BP PLCBPPFF6,434,195$242,4410.03%
415VERIZON COMMUNICATIONS INCVZ5,771,304$242,1640.03%
416FTI CONSULTING INCFCN1,151,044$242,0540.03%
417CAVA GROUP INCCAVA3,422,993$239,7810.03%
418INTERNATIONAL BUSINESS MACHSINTR1,255,272$239,7070.03%
419NEUROCRINE BIOSCIENCES INCNBIX1,736,598$239,5120.03%
420AT&T INCT-PC13,570,699$238,8450.03%
421APPLIED MATLS INC0382221051,146,818$236,5090.03%
422COMCAST CORP NEWCCZ5,450,803$236,2930.03%
423NVR INCNVR28,855$233,7250.03%
424DANAHER CORPORATION235851102912,350$227,8330.03%
425RHRH651,278$226,8150.03%
426ALIBABA GROUP HLDG LTDBBAAY3,133,713$226,7560.03%
427RELIANCE INCRS675,446$225,7210.03%
428SS&C TECHNOLOGIES HLDGS INCSSNC3,500,819$225,3480.03%
429MATTEL INCMAT11,313,446$224,1200.03%
430MIDDLEBY CORPMIDD1,391,003$223,6600.03%
431SEADRILL 2021 LTDSDRL4,438,570$223,2610.03%
432INTERCONTINENTAL EXCHANGE IN45866F1041,617,780$222,3320.03%
433CELSIUS HLDGS INCCELH2,677,384$222,0090.03%
434ONEMAIN HLDGS INCOMF4,341,896$221,8280.03%
435ALKERMES PLCALKS8,134,482$220,2010.03%
436COINBASE GLOBAL INCCOIN827,258$219,3230.03%
437YUM BRANDS INCYUM1,572,825$218,0730.03%
438UBER TECHNOLOGIES INCUBER2,831,831$218,0230.03%
439TEXAS INSTRS INC8825081041,249,007$217,5900.03%
440PFIZER INCPFE7,760,991$215,3680.03%
441SERVICENOW INCNOW281,757$214,8120.03%
442MERCADOLIBRE INCMELI141,381$213,7630.03%
443ALIBABA GROUP HLDG LTDBBAAY2,935,878$212,4410.03%
444AMERICAN HOMES 4 RENTAMH-PG5,758,304$211,7910.03%
445BANK NEW YORK MELLON CORP0640581003,662,545$211,0360.03%
446VAXCYTE INCPCVX3,086,827$210,8620.03%
447MADRIGAL PHARMACEUTICALS INCMDGL788,191$210,4790.03%
448DOCUSIGN INCDOCU3,529,441$210,1790.03%
449UNION PAC CORPUNP852,527$209,6620.03%
450SYSCO CORPSYY2,577,694$209,2580.03%
451AMGEN INCAMGN735,314$209,0650.03%
452RELIANCE INCRS620,314$207,2970.03%
453CONOCOPHILLIPSCOP1,621,901$206,4360.03%
454ARISTA NETWORKS INCANET709,423$205,7190.03%
455FEDEX CORPFDX702,900$203,6590.03%
456MORNINGSTAR INCMORN655,003$201,9840.03%
457LOWES COS INC548661107791,121$201,5230.03%
458CYTOKINETICS INCCYTK2,872,871$201,4170.03%
459LI AUTO INCLAAOF6,619,557$200,4410.03%
460ABBOTT LABSABLZF1,752,399$199,1780.03%
461SPRINGWORKS THERAPEUTICS INC85205L1074,032,329$198,4720.03%
462SIMON PPTY GROUP INC NEW8288061091,268,027$198,4340.03%
463DENTSPLY SIRONA INCXRAY5,969,356$198,1230.03%
464MICRON TECHNOLOGY INCMU1,677,212$197,7270.03%
465SCOTTS MIRACLE-GRO COSMG2,647,408$197,4710.03%
466DOMINOS PIZZA INCDPZ396,266$196,8970.03%
467INTUITIVE SURGICAL INCISRG491,807$196,2760.03%
468PHILIP MORRIS INTL INC7181721092,137,597$195,8470.03%
469CMS ENERGY CORPCMS-PC3,204,660$193,3700.03%
470AMCOR PLCAMCCF20,303,033$193,0820.03%
471KE HLDGS INCBEKE14,032,057$192,6610.03%
472TERRENO RLTY CORP88146M1012,887,432$191,7260.03%
473KE HLDGS INCBEKE13,933,276$191,3040.03%
474WESTERN UN COWU13,586,465$189,9390.03%
475SHOCKWAVE MED INC82489T104580,229$188,9400.03%
476ELEVANCE HEALTH INCELV363,815$188,6530.03%
477LAM RESEARCH CORPLRCX193,327$187,8310.02%
478S&P GLOBAL INCSPGI441,327$187,7630.02%
479GOLDMAN SACHS GROUP INCGSCE447,755$187,0230.02%
480HONEYWELL INTL INC438516106908,344$186,4380.02%
481AVIDITY BIOSCIENCES INC05370A1087,295,382$186,1790.02%
482EQUINOR ASASTOHF6,783,338$183,3540.02%
483NEXTERA ENERGY INCNEE-PW2,822,965$180,4160.02%
484AMERICAN EXPRESS COAXP790,758$180,0480.02%
485VERRA MOBILITY CORPVRRM7,174,559$179,1490.02%
486SBA COMMUNICATIONS CORP NEWSBAC824,607$178,6930.02%
487BIOHAVEN LTDBHVN3,257,769$178,1680.02%
488RTX CORPORATIONRTX1,819,026$177,4100.02%
489AUTOMATIC DATA PROCESSING INADP708,217$176,8710.02%
490ARMSTRONG WORLD INDS INC NEW04247X1021,423,342$176,8080.02%
491ARVINAS INCARVN4,262,558$175,9590.02%
492ERO COPPER CORPERO9,108,705$175,6160.02%
493CRINETICS PHARMACEUTICALS INCRNX3,741,605$175,1450.02%
494IDEAYA BIOSCIENCES INCIDYA3,984,982$174,8620.02%
495ROYAL CARIBBEAN GROUPV7780T1031,255,424$174,5170.02%
496BOOKING HOLDINGS INCBKNG48,008$174,1680.02%
497ASSURANT INCAIZN920,019$173,1850.02%
498AT&T INCT-PC9,816,013$172,7620.02%
499WELLTOWER INCWELL1,848,376$172,7130.02%
500CUBESMARTCUBE3,784,672$171,1430.02%