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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 2024 · Filed August 14, 2024 · Accession 0000080255-24-000871

Total Value
$835.7M
Positions
4,459
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT126,121,436$56.4M7.30%
2NVIDIA CORPORATIONNVDA409,815,517$50.6M6.55%
3APPLE INCAAPL208,117,404$43.8M5.67%
4AMAZON COM INCAMZN168,665,788$32.6M4.22%
5META PLATFORMS INCMETA38,588,357$19.5M2.52%
6ELI LILLY & COLLY19,519,486$17.7M2.29%
7ALPHABET INCGOOG89,836,375$16.4M2.12%
8ALPHABET INCGOOG77,525,582$14.2M1.84%
9UNITEDHEALTH GROUP INCUNH24,674,113$12.6M1.63%
10VISA INCV42,075,977$11.0M1.43%
11NETFLIX INCNFLX11,739,613$7.9M1.03%
12MASTERCARD INCORPORATEDMA17,861,831$7.9M1.02%
13INTUITIVE SURGICAL INCISRG15,334,264$6.8M0.88%
14ELEVANCE HEALTH INCELV11,277,358$6.1M0.79%
15SCHWAB CHARLES CORPSCHW-PJ82,876,038$6.1M0.79%
16SERVICENOW INCNOW7,422,447$5.8M0.76%
17FISERV INCFISV36,881,135$5.5M0.71%
18JPMORGAN CHASE & CO.VYLD26,786,874$5.4M0.70%
19INTUITINTU8,188,708$5.4M0.70%
20THERMO FISHER SCIENTIFIC INCTMO9,357,931$5.2M0.67%
21EXXON MOBIL CORPXOM42,837,127$4.9M0.64%
22MICROSOFT CORPMSFT10,617,585$4.7M0.61%
23DANAHER CORPORATION23585110218,445,839$4.6M0.60%
24TESLA INCTSLA22,863,191$4.5M0.59%
25CHUBB LIMITEDCB16,926,494$4.3M0.56%
26NVIDIA CORPORATIONNVDA34,766,142$4.3M0.56%
27APPLE INCAAPL20,371,374$4.3M0.56%
28ASML HOLDING N VASMLF4,097,211$4.2M0.54%
29CONOCOPHILLIPSCOP36,501,581$4.2M0.54%
30T-MOBILE US INCTMUSZ23,473,668$4.1M0.54%
31GE AEROSPACE36960430125,180,652$4.0M0.52%
32THE CIGNA GROUP12552310011,993,476$4.0M0.51%
33ADOBE INCADBE6,935,152$3.9M0.50%
34BROADCOM INCAVGO2,394,299$3.8M0.50%
35AMPHENOL CORP NEW03209510156,727,335$3.8M0.49%
36STRYKER CORPORATIONSYK11,210,966$3.8M0.49%
37BOOKING HOLDINGS INCBKNG948,294$3.8M0.49%
38LINDE PLCLIN8,304,589$3.6M0.47%
39COLGATE PALMOLIVE COCL37,083,868$3.6M0.47%
40BERKSHIRE HATHAWAY INC DELBRK-A8,417,459$3.4M0.44%
41ROPER TECHNOLOGIES INCROP5,905,029$3.3M0.43%
42WALMART INCWMT48,673,149$3.3M0.43%
43SYNOPSYS INCSNPS5,328,052$3.2M0.41%
44KENVUE INCKVUE173,720,785$3.2M0.41%
45JOHNSON & JOHNSONJNJ21,509,149$3.1M0.41%
46PROCTER AND GAMBLE CO74271810919,060,847$3.1M0.41%
47BANK AMERICA CORP06050510478,373,525$3.1M0.40%
48CHIPOTLE MEXICAN GRILL INCCMG49,528,760$3.1M0.40%
49COCA COLA COKO48,364,186$3.1M0.40%
50SCHLUMBERGER LTDSLB64,513,457$3.0M0.39%
51TE CONNECTIVITY LTDTEL19,967,664$3.0M0.39%
52ASTRAZENECA PLCAZN38,011,363$3.0M0.38%
53ADVANCED MICRO DEVICES INCAMD17,830,027$2.9M0.37%
54OLD DOMINION FREIGHT LINE INODFL16,070,831$2.8M0.37%
55DOLLAR GEN CORP NEW25667710521,407,066$2.8M0.37%
56QUALCOMM INCQCOM13,878,022$2.8M0.36%
57SHOPIFY INCSHOP41,460,317$2.7M0.35%
58MERCK & CO INCMRK21,141,859$2.6M0.34%
59AMAZON COM INCAMZN12,944,417$2.5M0.32%
60EQT CORPEQT66,106,517$2.4M0.32%
61LAM RESEARCH CORPLRCX2,285,892$2.4M0.32%
62WELLS FARGO CO NEW94974610140,737,860$2.4M0.31%
63UBER TECHNOLOGIES INCUBER33,154,286$2.4M0.31%
64BECTON DICKINSON & COBDX10,248,953$2.4M0.31%
65APPLIED MATLS INC0382221059,804,058$2.3M0.30%
66TEXAS INSTRS INC88250810411,678,678$2.3M0.29%
67ROSS STORES INCROST15,423,279$2.2M0.29%
68METLIFE INCMET-PF31,326,701$2.2M0.28%
69CSX CORPCSX65,667,286$2.2M0.28%
70KLA CORPKLAC2,573,630$2.1M0.27%
71ASTRAZENECA PLCAZN26,928,298$2.1M0.27%
72L3HARRIS TECHNOLOGIES INCLHX9,316,219$2.1M0.27%
73CITIGROUP INCC-PR32,898,627$2.1M0.27%
74MARSH & MCLENNAN COS INC5717481029,882,988$2.1M0.27%
75GOLDMAN SACHS GROUP INCGSCE4,589,945$2.1M0.27%
76ARGENX SEARGX4,778,846$2.1M0.27%
77HONEYWELL INTL INC4385161069,504,315$2.0M0.26%
78CENCORA INCCOR8,916,593$2.0M0.26%
79INTERNATIONAL PAPER CO46014610346,401,308$2.0M0.26%
80AMERICAN EXPRESS COAXP8,331,169$1.9M0.25%
81INGERSOLL RAND INCIR20,814,719$1.9M0.24%
82BROADCOM INCAVGO1,159,649$1.9M0.24%
83CONSTELLATION ENERGY CORPCEG9,274,782$1.9M0.24%
84CUMMINS INCCMI6,687,849$1.9M0.24%
85ACCENTURE PLC IRELANDACN5,973,702$1.8M0.23%
86ANALOG DEVICES INCADI7,880,958$1.8M0.23%
87SPOTIFY TECHNOLOGY S ASPOT5,548,259$1.7M0.23%
88HOME DEPOT INCHD4,977,543$1.7M0.22%
89SALESFORCE INCCRM6,643,729$1.7M0.22%
90FORTINET INCFTNT28,061,818$1.7M0.22%
91GE VERNOVA INCGEV9,821,492$1.7M0.22%
92NEWS CORP NEWNWSLL60,807,012$1.7M0.22%
93MCDONALDS CORPMCD6,577,775$1.7M0.22%
94TELEDYNE TECHNOLOGIES INCTDY4,271,957$1.7M0.21%
95AMEREN CORPAEE22,790,250$1.6M0.21%
96ATLASSIAN CORPORATIONTEAM9,136,604$1.6M0.21%
97ROCKWELL AUTOMATION INCROK5,822,504$1.6M0.21%
98META PLATFORMS INCMETA3,120,382$1.6M0.20%
99DIAMONDBACK ENERGY INCFANG7,821,716$1.6M0.20%
100CARVANA COCVNA11,963,150$1.5M0.20%
101STANLEY BLACK & DECKER INCSWK19,261,357$1.5M0.20%
102ALPHABET INCGOOG8,303,457$1.5M0.20%
103MICRON TECHNOLOGY INCMU11,176,956$1.5M0.19%
104HALLIBURTON COHAL42,884,215$1.4M0.19%
105PUBLIC STORAGE OPER COPSA-PS5,016,022$1.4M0.19%
106ABBVIE INCABBV8,343,673$1.4M0.19%
107WEYERHAEUSER CO MTN BEWY50,394,475$1.4M0.19%
108BOOZ ALLEN HAMILTON HLDG CORBAH9,264,717$1.4M0.18%
109PHILIP MORRIS INTL INC71817210914,062,769$1.4M0.18%
110ALLSTATE CORPALL-PJ8,864,473$1.4M0.18%
111AMERICAN INTL GROUP INC02687478418,769,752$1.4M0.18%
112SOUTHERN COSOMN17,788,469$1.4M0.18%
113HARTFORD FINL SVCS GROUP INCHIG-PG13,571,168$1.4M0.18%
114CHEVRON CORP NEWCVX8,607,423$1.3M0.17%
115UNION PAC CORPUNP5,902,323$1.3M0.17%
116TAIWAN SEMICONDUCTOR MFG LTD8740391007,623,707$1.3M0.17%
117BOEING COBA-PA7,243,196$1.3M0.17%
118ZIMMER BIOMET HOLDINGS INCZBH12,111,982$1.3M0.17%
119COUPANG INCCPNG62,577,767$1.3M0.17%
120MONOLITHIC PWR SYS INC6098391051,588,129$1.3M0.17%
121HILTON WORLDWIDE HLDGS INCHLT5,978,709$1.3M0.17%
122WABTEC9297401088,162,396$1.3M0.17%
123ALPHABET INCGOOG7,025,152$1.3M0.17%
124TJX COS INC NEW87254010911,692,217$1.3M0.17%
125TECHNIPFMC PLCFTI48,752,866$1.3M0.16%
126ENTEGRIS INCENTG9,351,540$1.3M0.16%
127AMETEK INCAME7,576,419$1.3M0.16%
128TRADEWEB MKTS INC89267210611,796,268$1.3M0.16%
129NORFOLK SOUTHN CORP6558441085,736,045$1.2M0.16%
130SAIA INCSAIA2,585,094$1.2M0.16%
131GENERAL DYNAMICS CORPGD4,167,411$1.2M0.16%
132COMCAST CORP NEWCCZ30,828,222$1.2M0.16%
133EQUITY RESIDENTIALEQR17,342,198$1.2M0.16%
134HUNTINGTON BANCSHARES INCHBANP90,317,679$1.2M0.15%
135NEXTERA ENERGY INCNEE-PW16,724,414$1.2M0.15%
136PEPSICO INCPEP7,139,703$1.2M0.15%
137AMGEN INCAMGN3,764,017$1.2M0.15%
138MOLINA HEALTHCARE INCMOH3,931,266$1.2M0.15%
139INTEL CORPINTC37,567,344$1.2M0.15%
140PROGRESSIVE CORP7433151035,595,562$1.2M0.15%
141FAIR ISAAC CORPFICO765,100$1.1M0.15%
142FREEPORT-MCMORAN INCFCX23,185,829$1.1M0.15%
143FIFTH THIRD BANCORPFITBM30,796,492$1.1M0.15%
144IDEX CORP45167R1045,534,869$1.1M0.14%
145KEYSIGHT TECHNOLOGIES INCKEYS8,130,590$1.1M0.14%
146WESTERN DIGITAL CORP.WDC14,356,326$1.1M0.14%
147REXFORD INDL RLTY INC76169C10024,263,977$1.1M0.14%
148MORGAN STANLEYMS-PQ10,861,025$1.1M0.14%
149TENET HEALTHCARE CORPTHC7,913,552$1.1M0.14%
150BERKSHIRE HATHAWAY INC DELBRK-A2,567,715$1.0M0.14%
151EOG RES INCEOG8,201,162$1.0M0.13%
152ELI LILLY & COLLY1,132,250$1.0M0.13%
153HOWMET AEROSPACE INCHWM13,190,991$1.0M0.13%
154CORNING INCGLW26,000,215$1.0M0.13%
155CORPAY INCCPAY3,778,531$1.0M0.13%
156AUTODESK INCADSK4,047,377$1.0M0.13%
157MERCADOLIBRE INCMELI602,962$990,9080.13%
158HUBSPOT INCHUBS1,668,692$984,1780.13%
159RANGE RES CORPRRC29,076,995$974,9520.13%
160CF INDS HLDGS INC12526910013,023,396$965,2950.12%
161WILLIAMS COS INC96945710022,201,700$943,5730.12%
162AMERICAN TOWER CORP NEW03027X1004,833,302$939,4980.12%
163HUMANA INCHUM2,500,105$934,1650.12%
164MONDELEZ INTL INC60920710514,066,332$920,5010.12%
165KEURIG DR PEPPER INCKDP27,501,108$918,5380.12%
166DOVER CORPDOV5,056,064$912,3670.12%
167COSTCO WHSL CORP NEW22160K1051,072,168$911,3320.12%
168DEERE & CODE2,400,805$897,0130.12%
169WEATHERFORD INTL PLCG488331187,307,711$894,8300.12%
170DOMINION ENERGY INCD18,183,858$891,0100.12%
171SHERWIN WILLIAMS COSHW2,973,183$887,2880.11%
172KIMBERLY-CLARK CORPKMB6,341,838$876,4430.11%
173MCKESSON CORPMCK1,499,210$875,5990.11%
174MKS INSTRS INCMKSI6,687,110$873,2030.11%
175PROLOGIS INC.PLDGP7,712,805$866,2260.11%
176VERTEX PHARMACEUTICALS INCVRTX1,847,451$865,9380.11%
177CADENCE DESIGN SYSTEM INCCDNS2,752,152$846,9750.11%
178EQUITABLE HLDGS INCEQH-PC20,719,306$846,5910.11%
179JPMORGAN CHASE & CO.VYLD4,172,994$844,0300.11%
180MONGODB INCMDB3,375,497$843,7400.11%
181ALNYLAM PHARMACEUTICALS INCALNY3,391,498$824,1350.11%
182S&P GLOBAL INCSPGI1,846,347$823,4710.11%
183REGENERON PHARMACEUTICALSREGN782,786$822,7320.11%
184ICON PLCICLR2,618,971$820,9690.11%
185TORO COTORO8,763,432$819,4690.11%
186CHESAPEAKE ENERGY CORPEXE9,886,600$812,5800.11%
187INSMED INCINSM11,962,303$801,4750.10%
188DISNEY WALT CO2546871067,999,374$794,2580.10%
189NXP SEMICONDUCTORS N VNXPI2,927,898$787,8690.10%
190DYNATRACE INCDT17,502,150$783,0470.10%
191SOUTHWEST AIRLS CO84474110827,159,492$777,0340.10%
192TESLA INCTSLA3,924,182$776,5180.10%
193DAYFORCE INC15677J10815,646,466$776,0650.10%
194PAYLOCITY HLDG CORPPCTY5,831,552$768,8910.10%
195REPUBLIC SVCS INC7607591003,927,288$763,2300.10%
196EQUINIX INCEQIX1,008,195$762,8010.10%
197BROADRIDGE FINL SOLUTIONS IN11133T1033,852,253$758,8940.10%
198GLOBANT S AGLOB4,238,411$755,5400.10%
199TYSON FOODS INCTSN13,191,689$753,7740.10%
200EXXON MOBIL CORPXOM6,531,661$751,9250.10%
201TRAVELERS COMPANIES INCTRV3,690,229$750,3720.10%
202RIVIAN AUTOMOTIVE INCRIVN55,255,880$741,5340.10%
203NOVO-NORDISK A SNONOF5,097,112$727,5620.09%
204TOAST INCTOST28,007,921$721,7650.09%
205ZOETIS INCZTS4,140,057$717,7210.09%
206TRACTOR SUPPLY COTSCO2,634,879$711,4180.09%
207AUTOZONE INCAZO239,448$709,7480.09%
208NXP SEMICONDUCTORS N VNXPI2,632,828$708,4680.09%
209SUNCOR ENERGY INC NEWSU18,585,745$708,1170.09%
210WASTE CONNECTIONS INCWCN4,012,753$703,6770.09%
211CROWDSTRIKE HLDGS INCCRWD1,829,823$701,1700.09%
212BAKER HUGHES COMPANYBKR19,707,276$693,1050.09%
213UNITEDHEALTH GROUP INCUNH1,346,491$685,7150.09%
214HCA HEALTHCARE INCHCA2,119,191$680,8540.09%
215SOUTHERN COPPER CORPSCCO6,315,845$680,4700.09%
216APOLLO GLOBAL MGMT INC03769M1065,754,497$679,4340.09%
217LAS VEGAS SANDS CORPLVS15,288,125$676,5000.09%
218FEDEX CORPFDX2,250,819$674,8860.09%
219FLOOR & DECOR HLDGS INCFND6,561,855$652,3150.08%
220AVALONBAY CMNTYS INCAWX3,115,614$644,5900.08%
221XCEL ENERGY INCXELLL12,001,743$641,0140.08%
222COREBRIDGE FINL INC21871X10921,956,146$639,3630.08%
223ESAB CORPORATIONESAB6,762,639$638,5970.08%
224PINTEREST INCPINS14,412,577$635,1630.08%
225NOVO-NORDISK A SNONOF4,406,652$629,0060.08%
226BLUEPRINT MEDICINES CORP09627Y1095,792,006$624,2630.08%
227MARTIN MARIETTA MATLS INC5732841061,144,971$620,3460.08%
228MASTERCARD INCORPORATEDMA1,402,212$618,6000.08%
229EQUIFAX INCEFX2,491,385$604,0620.08%
230DATADOG INCDDOG4,636,310$601,2840.08%
231EDWARDS LIFESCIENCES CORPEW6,482,474$598,7870.08%
232BIO-TECHNE CORPTECH8,305,011$595,0550.08%
233PG&E CORPPCG-PX33,799,446$590,1390.08%
234HUBBELL INCHUBB1,605,708$586,8550.08%
235VIATRIS INCVTRS55,111,682$585,8380.08%
236TARGET CORPTGT3,951,485$584,9780.08%
237BILL HOLDINGS INCBILL11,112,297$584,7300.08%
238VISA INCV2,226,804$584,4700.08%
239SELECT MED HLDGS CORP81619Q10516,638,499$583,3460.08%
240SITEONE LANDSCAPE SUPPLY INCSITE4,756,473$577,4840.07%
241REPLIGEN CORPRGEN4,546,056$573,0760.07%
242VEEVA SYS INCVEEV3,119,738$570,9440.07%
243LPL FINL HLDGS INC50212V1002,029,823$566,9300.07%
244TRANSDIGM GROUP INCTDG443,010$565,9950.07%
245MARRIOTT INTL INC NEW5719032022,336,869$564,9850.07%
246SAMSARA INCIOT16,721,270$563,5070.07%
247IDEXX LABS INC45168D1041,154,449$562,4480.07%
248MONDAY COM LTDMNDY2,326,131$560,0400.07%
249PROCTER AND GAMBLE CO7427181093,337,716$550,4570.07%
250MERCADOLIBRE INCMELI333,851$548,6510.07%
251DESCARTES SYS GROUP INC2499061085,660,939$548,2060.07%
252API GROUP CORPAPG14,473,785$544,6490.07%
253REVVITY INCRVTY5,150,642$540,0970.07%
254RBC BEARINGS INCRBC2,000,275$539,6350.07%
255PENUMBRA INCPEN2,979,681$536,2540.07%
256DOORDASH INCDASH4,914,107$534,5570.07%
257COSTCO WHSL CORP NEW22160K105627,371$533,2600.07%
258EQUITY LIFESTYLE PPTYS INC29472R1088,175,098$532,4450.07%
259UNITED PARCEL SERVICE INCUPS3,872,321$529,9280.07%
260SEA LTDSE7,418,977$529,8640.07%
261US BANCORP DELUSB-PS13,233,637$525,3760.07%
262GE HEALTHCARE TECHNOLOGIES IGEHC6,735,103$524,8000.07%
263WEST PHARMACEUTICAL SVSC INC9553061051,589,553$523,5830.07%
264BRISTOL-MYERS SQUIBB COCELG-RI12,437,424$516,5270.07%
265OREILLY AUTOMOTIVE INC67103H107483,311$510,4060.07%
266LEGEND BIOTECH CORPLEGN11,486,539$508,7390.07%
267PDD HOLDINGS INCPDD3,788,446$503,6740.07%
268LINDE PLCLIN1,143,730$501,8810.06%
269CVS HEALTH CORPCVS8,465,075$499,9480.06%
270JOHNSON & JOHNSONJNJ3,400,046$496,9510.06%
271NORWEGIAN CRUISE LINE HLDG LNCLH26,276,746$493,7410.06%
272CONFLUENT INC20717M10316,639,351$491,3610.06%
273TRANE TECHNOLOGIES PLCTT1,490,382$490,2320.06%
274HOME DEPOT INCHD1,401,739$482,5350.06%
275BAXTER INTL INC07181310914,076,995$470,8760.06%
276RAYONIER INCRYN16,129,128$469,1970.06%
277MARATHON PETE CORPMARA2,698,949$468,2140.06%
278FIRSTENERGY CORPFE12,148,158$464,9110.06%
279SHELL PLCRYDAF6,434,108$464,4140.06%
280BOSTON SCIENTIFIC CORPBSX6,003,882$462,3590.06%
281RELIANCE INCRS1,616,910$461,7900.06%
282CONAGRA BRANDS INCCAG16,243,220$461,6330.06%
283ALIBABA GROUP HLDG LTDBBAAY6,380,705$459,4110.06%
284REGENCY CTRS CORP7588491037,324,471$455,5830.06%
285NU HLDGS LTDNU35,205,789$453,8030.06%
286PROCORE TECHNOLOGIES INCPCOR6,789,986$450,2440.06%
287DOLLAR TREE INCDLTR4,196,486$448,0590.06%
288ATMOS ENERGY CORPATO3,826,235$446,3310.06%
289ABBVIE INCABBV2,599,535$445,8730.06%
290TOTALENERGIES SETTE6,681,426$445,5180.06%
291GLOBAL PMTS INC37940X1024,591,511$444,0000.06%
292MERCK & CO INCMRK3,583,202$443,6010.06%
293METTLER TOLEDO INTERNATIONALMTD317,368$443,5510.06%
294AVIDITY BIOSCIENCES INC05370A10810,797,421$441,0750.06%
295FERRARI N VRACE1,074,363$438,7380.06%
296CONSTELLATION BRANDS INCSTZ1,700,489$437,5020.06%
297GODADDY INCGDDY3,120,119$435,9120.06%
298WALMART INCWMT6,336,462$429,0420.06%
299CELSIUS HLDGS INCCELH7,482,472$427,1750.06%
300ZEBRA TECHNOLOGIES CORPORATIZBRA1,376,985$425,3920.06%
301FREEPORT-MCMORAN INCFCX8,735,771$424,5590.05%
302HESS CORPHESM2,861,364$422,1090.05%
303WELLTOWER INCWELL4,044,750$421,6660.05%
304KINDER MORGAN INC DELEP-PC21,184,447$420,9350.05%
305CINTAS CORPCTAS597,953$418,7230.05%
306BIOGEN INCBIIB1,805,591$418,5730.05%
307SUNCOR ENERGY INC NEWSU10,849,375$413,3620.05%
308VERIZON COMMUNICATIONS INCVZ10,000,110$412,4050.05%
309SEMPRASREA5,420,471$412,2820.05%
310NETFLIX INCNFLX609,958$411,6490.05%
311HOLOGIC INCHOLX5,543,846$411,6310.05%
312AIRBNB INCABNB2,699,802$409,3710.05%
313FIVE BELOW INCFIVE3,755,701$409,2590.05%
314CME GROUP INCCME2,078,990$408,7300.05%
315ENBRIDGE INCENNPF11,480,288$408,5840.05%
316MEDTRONIC PLCMDT5,100,785$401,4830.05%
317MOSAIC CO NEWMOS13,842,423$400,0470.05%
318ORACLE CORPORCL-PD2,818,193$397,9290.05%
319ELANCO ANIMAL HEALTH INCELAN27,456,950$396,2040.05%
320CANADIAN NATL RY CO1363751023,341,059$394,6800.05%
321GSK PLCGLAXF10,156,075$391,0090.05%
322BANK AMERICA CORP0605051049,640,285$383,3950.05%
323COPART INCCPRT7,072,230$383,0320.05%
324WINGSTOP INCWING902,999$381,6620.05%
325RENAISSANCERE HLDGS LTDRNR-PG1,698,092$379,5410.05%
326CHEVRON CORP NEWCVX2,419,481$378,4560.05%
327POPULAR INCBPOPM4,221,799$373,3340.05%
328MICROCHIP TECHNOLOGY INC.MCHPP4,059,963$371,4870.05%
329ADVANCED MICRO DEVICES INCAMD2,287,168$371,0020.05%
330NUCOR CORPNUE2,329,774$368,2910.05%
331SALESFORCE INCCRM1,431,518$368,0440.05%
332ADOBE INCADBE662,474$368,0310.05%
333STARBUCKS CORPSBUX4,659,948$362,7770.05%
334BALL CORPBALL5,897,162$353,9480.05%
335SUN CMNTYS INC8666741042,929,565$352,5440.05%
336ARGENX SEARGX819,717$352,5120.05%
337CISCO SYS INCCSCO7,398,540$351,5050.05%
338TARGA RES CORPTRGP2,725,144$350,9450.05%
339COCA COLA COKO5,490,050$349,4420.05%
340ESSEX PPTY TR INC2971781051,263,780$344,0010.04%
341LOEWS CORPL4,585,321$342,7070.04%
342PARKER-HANNIFIN CORPPH673,562$340,6950.04%
343NORTHROP GRUMMAN CORPNOC780,696$340,3450.04%
344ELECTRONIC ARTS INCEA2,433,735$339,0930.04%
345BURLINGTON STORES INCBURL1,410,563$338,5360.04%
346YUM CHINA HLDGS INCYUMC10,887,845$335,7820.04%
347VERTIV HOLDINGS COVRT3,872,120$335,2100.04%
348WILLSCOT MOBIL MINI HLDNG COWSC8,869,770$333,8590.04%
349DEXCOM INCDXCM2,888,064$327,4490.04%
350NOVANTA INCNOVTU1,999,375$326,1190.04%
351PROLOGIS INC.PLDGP2,903,491$326,0920.04%
352NIKE INCNKE4,284,285$322,9070.04%
353WHEATON PRECIOUS METALS CORPWPM6,156,554$322,7270.04%
354AGILENT TECHNOLOGIES INCA2,488,521$322,5870.04%
355PEPSICO INCPEP1,944,839$320,7630.04%
356ORACLE CORPORCL-PD2,249,465$317,6250.04%
357PURE STORAGE INC74624M1024,940,804$317,2500.04%
358SUMMIT MATLS INC86614U1008,649,385$316,6540.04%
359QUALCOMM INCQCOM1,581,235$314,9510.04%
360THERMO FISHER SCIENTIFIC INCTMO567,439$313,7940.04%
361FRANCO NEV CORPFNV2,644,034$313,3710.04%
362FERGUSON PLC NEWG3421J1061,614,514$312,6510.04%
363WESTERN ALLIANCE BANCORPWAL-PA4,961,270$311,6670.04%
364WASTE CONNECTIONS INCWCN1,761,360$308,8730.04%
365WELLS FARGO CO NEW9497461015,161,747$306,5570.04%
366ARISTA NETWORKS INCANET870,583$305,1220.04%
367CENTERPOINT ENERGY INCCNP9,714,153$300,9450.04%
368BRIGHT HORIZONS FAM SOL IN D1091941002,730,460$300,5700.04%
369EQUINIX INCEQIX394,893$298,7770.04%
370CARRIER GLOBAL CORPORATIONCARR4,706,647$296,8960.04%
371RPM INTL INC7496851032,719,973$292,8870.04%
372TIDEWATER INC NEWTDGMW3,075,505$292,8190.04%
373KE HLDGS INCBEKE20,646,145$292,1430.04%
374FMC CORPFMC5,034,407$289,7310.04%
375FTI CONSULTING INCFCN1,342,988$289,4550.04%
376MACOM TECH SOLUTIONS HLDGS I55405Y1002,565,265$285,9510.04%
377SIMON PPTY GROUP INC NEW8288061091,868,612$283,6560.04%
378ADVANCE AUTO PARTS INCAAP4,417,389$279,7540.04%
379APPLIED MATLS INC0382221051,174,582$277,1900.04%
380THE TRADE DESK INC88339J1052,830,622$276,4670.04%
381HUNT J B TRANS SVCS INC4456581071,713,508$274,1620.04%
382ULTA BEAUTY INCULTA708,573$273,4180.04%
383CISCO SYS INCCSCO5,709,679$271,2670.04%
384ACCENTURE PLC IRELANDACN889,333$269,8330.03%
385SHOPIFY INCSHOP4,066,846$268,6160.03%
386WESTERN UN COWU21,926,182$267,9380.03%
387BATH & BODY WORKS INCBBWI6,777,106$264,6460.03%
388SPIRIT AEROSYSTEMS HLDGS INC8485741098,020,684$263,6400.03%
389WEBSTER FINL CORP9478901096,043,455$263,4350.03%
390CANADIAN NAT RES LTD1363851017,359,838$262,0110.03%
391INTUITINTU398,445$261,8630.03%
392CATALENT INC1488061024,655,622$261,7860.03%
393MAGNA INTL INC5592224016,222,931$260,7410.03%
394ALKERMES PLCALKS10,809,244$260,5030.03%
395GE AEROSPACE3696043011,637,678$260,3420.03%
396MCDONALDS CORPMCD1,019,256$259,7480.03%
397VALERO ENERGY CORPVLO1,641,889$257,3830.03%
398YUM BRANDS INCYUM1,941,931$257,2290.03%
399TEXTRON INCTXT2,993,988$257,0640.03%
400DISNEY WALT CO2546871062,573,064$255,4800.03%
401PFIZER INCPFE9,113,838$255,0060.03%
402ABBOTT LABSABLZF2,450,532$254,6350.03%
403PERMIAN RESOURCES CORPPR15,584,238$251,6860.03%
404TEXAS INSTRS INC8825081041,286,784$250,3190.03%
405STEEL DYNAMICS INCSTLD1,923,081$249,0390.03%
406STEEL DYNAMICS INCSTLD1,920,557$248,7130.03%
407SOUTHWESTERN ENERGY CO84546710936,909,266$248,4000.03%
408CANADIAN PACIFIC KANSAS CITYCP3,128,079$246,2740.03%
409VERIZON COMMUNICATIONS INCVZ5,934,203$244,7270.03%
410AT&T INCT-PC12,751,395$243,6800.03%
411DOCUSIGN INCDOCU4,549,721$243,4110.03%
412ASCENDIS PHARMA A/SASND1,784,148$243,3230.03%
413BP PLCBPPFF6,669,019$240,7520.03%
414CELESTICA INCCLS4,187,469$240,0680.03%
415AMGEN INCAMGN757,597$236,7120.03%
416MADRIGAL PHARMACEUTICALS INCMDGL841,271$235,6910.03%
417NEUROCRINE BIOSCIENCES INCNBIX1,711,151$235,5750.03%
418PDD HOLDINGS INCPDD1,769,753$235,2890.03%
419DANAHER CORPORATION235851102940,875$235,0780.03%
420V F CORPVFC17,406,560$234,9890.03%
421NOBLE CORP PLCNE-WT5,223,501$233,2300.03%
422VAXCYTE INCPCVX3,078,615$232,4670.03%
423RELIANCE INCRS806,251$230,2660.03%
424CATERPILLAR INCCAT690,072$229,8630.03%
425SERVICENOW INCNOW290,050$228,1740.03%
426AVERY DENNISON CORPAVY1,041,001$227,6150.03%
427INTUITIVE SURGICAL INCISRG507,226$225,6400.03%
428CAMECO CORPCCJ4,578,597$225,2670.03%
429SS&C TECHNOLOGIES HLDGS INCSSNC3,572,956$223,9180.03%
430INTERNATIONAL BUSINESS MACHSINTR1,293,069$223,6370.03%
431PFIZER INCPFE7,978,113$223,2280.03%
432PHILIP MORRIS INTL INC7181721092,201,354$223,0640.03%
433GENERAL MTRS CO37045V1004,789,296$222,5110.03%
434MICRON TECHNOLOGY INCMU1,688,115$222,0380.03%
435CAVA GROUP INCCAVA2,385,681$221,2720.03%
436DOMINOS PIZZA INCDPZ423,626$218,7310.03%
437BANK NEW YORK MELLON CORP0640581003,651,901$218,7130.03%
438NVR INCNVR28,795$218,5130.03%
439COMCAST CORP NEWCCZ5,525,846$216,3930.03%
440LOUISIANA PAC CORPLPX2,626,345$216,2270.03%
441KKR & CO INCKKRT2,051,456$215,8960.03%
442AMERICAN HOMES 4 RENTAMH-PG5,797,665$215,4420.03%
443UBER TECHNOLOGIES INCUBER2,957,926$214,9830.03%
444ONEMAIN HLDGS INCOMF4,387,365$212,7440.03%
445LOWES COS INC548661107958,861$211,3910.03%
446ARES MANAGEMENT CORPORATIONARES-PB1,583,591$211,0620.03%
447LAM RESEARCH CORPLRCX197,317$210,1140.03%
448SNOWFLAKE INCSNOW1,552,956$209,7890.03%
449INTERCONTINENTAL EXCHANGE IN45866F1041,530,620$209,5270.03%
450VULCAN MATLS CO929160109839,073$208,6610.03%
451WORKDAY INCWDAY931,245$208,1900.03%
452HUNTINGTON INGALLS INDS INC446413106844,634$208,0590.03%
453GOLDMAN SACHS GROUP INCGSCE455,630$206,0910.03%
454EAST WEST BANCORP INCEWBC2,813,657$206,0450.03%
455NEXTERA ENERGY INCNEE-PW2,906,016$205,7750.03%
456VERRA MOBILITY CORPVRRM7,547,315$205,2870.03%
457PNC FINL SVCS GROUP INC6934751051,311,722$203,9470.03%
458EXPRO GROUP HOLDINGS NVXPRO8,874,899$203,4130.03%
459S&P GLOBAL INCSPGI452,203$201,6830.03%
460KOHLS CORPKSS8,755,048$201,2790.03%
461WELLTOWER INCWELL1,926,112$200,7980.03%
462MERCADOLIBRE INCMELI122,058$200,5910.03%
463ELEVANCE HEALTH INCELV369,168$200,0380.03%
464ERO COPPER CORPERO9,319,728$199,2560.03%
465AMCOR PLCAMCCF20,293,372$198,4700.03%
466UNION PAC CORPUNP877,078$198,4480.03%
467SIMON PPTY GROUP INC NEW8288061091,305,560$198,1850.03%
468HONEYWELL INTL INC438516106923,335$197,1690.03%
469REVOLUTION MEDICINES INCRVMDW5,062,599$196,4800.03%
470KE HLDGS INCBEKE13,814,304$195,4730.03%
471MORNINGSTAR INCMORN654,431$193,6140.03%
472CRINETICS PHARMACEUTICALS INCRNX4,319,300$193,4620.03%
473EQUINOR ASASTOHF6,769,677$193,3420.03%
474LULULEMON ATHLETICA INCLULU647,092$193,2870.03%
475AT&T INCT-PC10,097,177$192,9580.02%
476BOOKING HOLDINGS INCBKNG48,070$190,4300.02%
477CONOCOPHILLIPSCOP1,659,061$189,7640.02%
478KYMERA THERAPEUTICS INCKYMR6,310,321$188,3640.02%
479PALO ALTO NETWORKS INCPANW554,943$188,1320.02%
480RTX CORPORATIONRTX1,872,058$187,9360.02%
481AMERICAN EXPRESS COAXP805,234$186,4520.02%
482INTEL CORPINTC6,009,214$186,1060.02%
483PACKAGING CORP AMER6951561091,003,125$183,1310.02%
484TEMPUS AI INCTEM5,227,120$182,9500.02%
485MATTEL INCMAT11,228,414$182,5750.02%
486VERISK ANALYTICS INCVRSK673,719$181,6010.02%
487FLOWERS FOODS INCFLO8,173,162$181,4450.02%
488IONIS PHARMACEUTICALS INCIONS3,792,092$180,7320.02%
489CITIGROUP INCC-PR2,823,740$179,1950.02%
490LOWES COS INC548661107808,354$178,2100.02%
491TERRENO RLTY CORP88146M1012,991,697$177,0490.02%
492CUBESMARTCUBE3,919,108$177,0270.02%
493EATON CORP PLCETN564,248$176,9200.02%
494TJX COS INC NEW8725401091,601,391$176,3140.02%
495BEIGENE LTDBEIGF1,228,288$175,2400.02%
496GEN DIGITAL INCGENVR7,013,046$175,1860.02%
497CARDINAL HEALTH INCCAH1,775,820$174,5990.02%
498CBOE GLOBAL MKTS INC12503M1081,025,401$174,3800.02%
499INTERNATIONAL BUSINESS MACHSINTR998,232$172,6450.02%
500MAIN STR CAP CORP56035L1043,413,526$172,3490.02%