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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 Q4 2024 · Filed February 14, 2025 · Accession 0000080255-25-000216

Total Value
$867.5M
Positions
4,519
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT124,435,786$52.4M6.57%
2NVIDIA CORPORATIONNVDA376,202,303$50.5M6.33%
3APPLE INCAAPL198,469,424$49.7M6.23%
4AMAZON COM INCAMZN169,417,935$37.2M4.66%
5META PLATFORMS INCMETA39,162,777$22.9M2.87%
6ALPHABET INCGOOG90,281,466$17.1M2.14%
7ELI LILLY & COLLY19,731,020$15.2M1.91%
8ALPHABET INCGOOG72,873,379$13.9M1.74%
9VISA INCV40,479,403$12.8M1.60%
10UNITEDHEALTH GROUP INCUNH20,023,630$10.1M1.27%
11TESLA INCTSLA24,571,443$9.9M1.24%
12NETFLIX INCNFLX10,815,915$9.6M1.21%
13MASTERCARD INCORPORATEDMA17,832,710$9.4M1.18%
14BROADCOM INCAVGO37,019,553$8.6M1.08%
15SERVICENOW INCNOW7,661,238$8.1M1.02%
16INTUITIVE SURGICAL INCISRG13,955,683$7.3M0.91%
17FISERV INCFISV33,104,567$6.8M0.85%
18JPMORGAN CHASE & CO.VYLD25,528,359$6.1M0.77%
19APPLE INCAAPL21,638,111$5.4M0.68%
20THERMO FISHER SCIENTIFIC INCTMO10,328,731$5.4M0.67%
21SCHWAB CHARLES CORPSCHW-PJ70,712,515$5.2M0.66%
22KENVUE INCKVUE242,051,459$5.2M0.65%
23INTUITINTU7,965,495$5.0M0.63%
24BANK AMERICA CORP060505104112,868,270$5.0M0.62%
25BOOKING HOLDINGS INCBKNG973,228$4.8M0.61%
26NVIDIA CORPORATIONNVDA35,122,736$4.7M0.59%
27MICROSOFT CORPMSFT10,716,062$4.5M0.57%
28EXXON MOBIL CORPXOM41,129,907$4.4M0.55%
29CHUBB LIMITEDCB15,789,985$4.4M0.55%
30CONOCOPHILLIPSCOP43,936,563$4.4M0.55%
31DANAHER CORPORATION23585110218,046,565$4.1M0.52%
32SHOPIFY INCSHOP37,947,432$4.0M0.51%
33T-MOBILE US INCTMUSZ18,012,026$4.0M0.50%
34AMPHENOL CORP NEW03209510157,183,339$4.0M0.50%
35STRYKER CORPORATIONSYK10,613,047$3.8M0.48%
36ELEVANCE HEALTH INCELV10,235,026$3.8M0.47%
37GE AEROSPACE36960430122,000,245$3.7M0.46%
38WALMART INCWMT40,212,237$3.6M0.46%
39BERKSHIRE HATHAWAY INC DELBRK-A7,724,109$3.5M0.44%
40LINDE PLCLIN8,097,454$3.4M0.42%
41CHIPOTLE MEXICAN GRILL INCCMG50,839,438$3.1M0.38%
42BOEING COBA-PA17,078,558$3.0M0.38%
43AMAZON COM INCAMZN13,395,970$2.9M0.37%
44THE CIGNA GROUP12552310010,564,686$2.9M0.37%
45HUBSPOT INCHUBS4,155,512$2.9M0.36%
46ARGENX SEARGX4,703,181$2.9M0.36%
47ROSS STORES INCROST19,036,265$2.9M0.36%
48SCHLUMBERGER LTDSLB73,893,631$2.8M0.35%
49COCA COLA COKO44,807,227$2.8M0.35%
50ROPER TECHNOLOGIES INCROP5,303,725$2.8M0.35%
51SYNOPSYS INCSNPS5,676,736$2.8M0.35%
52OLD DOMINION FREIGHT LINE INODFL15,508,671$2.7M0.34%
53BECTON DICKINSON & COBDX11,929,619$2.7M0.34%
54CARVANA COCVNA13,043,707$2.7M0.33%
55PROCTER AND GAMBLE CO74271810915,648,240$2.6M0.33%
56DEERE & CODE6,187,876$2.6M0.33%
57TE CONNECTIVITY PLCTEL18,278,431$2.6M0.33%
58KEYSIGHT TECHNOLOGIES INCKEYS15,861,888$2.5M0.32%
59INTERNATIONAL PAPER CO46014610347,075,920$2.5M0.32%
60SALESFORCE INCCRM7,519,744$2.5M0.31%
61CITIGROUP INCC-PR35,651,914$2.5M0.31%
62COLGATE PALMOLIVE COCL27,566,688$2.5M0.31%
63HOME DEPOT INCHD6,338,265$2.5M0.31%
64BROADCOM INCAVGO10,504,980$2.4M0.31%
65AMEREN CORPAEE26,655,385$2.4M0.30%
66SHERWIN WILLIAMS COSHW6,813,811$2.3M0.29%
67AMERICAN EXPRESS COAXP7,632,754$2.3M0.28%
68ASTRAZENECA PLCAZN33,742,591$2.2M0.28%
69WELLS FARGO CO NEW94974610129,140,520$2.0M0.26%
70ASML HOLDING N VASMLF2,918,725$2.0M0.25%
71MCDONALDS CORPMCD6,969,766$2.0M0.25%
72TAIWAN SEMICONDUCTOR MFG LTD87403910010,202,654$2.0M0.25%
73MARSH & MCLENNAN COS INC5717481029,444,866$2.0M0.25%
74ROCKWELL AUTOMATION INCROK6,945,750$2.0M0.25%
75L3HARRIS TECHNOLOGIES INCLHX9,368,686$2.0M0.25%
76METLIFE INCMET-PF23,818,554$2.0M0.24%
77CENCORA INCCOR8,605,273$1.9M0.24%
78CORPAY INCCPAY5,691,310$1.9M0.24%
79EQT CORPEQT41,609,298$1.9M0.24%
80NORFOLK SOUTHN CORP6558441088,171,168$1.9M0.24%
81TELEDYNE TECHNOLOGIES INCTDY4,112,864$1.9M0.24%
82GOLDMAN SACHS GROUP INCGSCE3,282,179$1.9M0.24%
83ADVANCED MICRO DEVICES INCAMD15,505,976$1.9M0.23%
84JOHNSON & JOHNSONJNJ12,849,833$1.9M0.23%
85META PLATFORMS INCMETA3,154,657$1.8M0.23%
86TEXAS INSTRS INC8825081049,640,107$1.8M0.23%
87CME GROUP INCCME7,763,802$1.8M0.23%
88LULULEMON ATHLETICA INCLULU4,686,075$1.8M0.22%
89CUMMINS INCCMI5,098,731$1.8M0.22%
90ANALOG DEVICES INCADI8,305,072$1.8M0.22%
91ASTRAZENECA PLCAZN26,609,382$1.7M0.22%
92ALLSTATE CORPALL-PJ8,873,436$1.7M0.21%
93MERCADOLIBRE INCMELI1,003,521$1.7M0.21%
94KEURIG DR PEPPER INCKDP53,015,801$1.7M0.21%
95CONSTELLATION ENERGY CORPCEG7,526,120$1.7M0.21%
96CHEVRON CORP NEWCVX11,336,859$1.6M0.21%
97TESLA INCTSLA3,999,164$1.6M0.20%
98ACCENTURE PLC IRELANDACN4,568,449$1.6M0.20%
99ALPHABET INCGOOG8,356,661$1.6M0.20%
100PHILIP MORRIS INTL INC71817210913,126,287$1.6M0.20%
101AMETEK INCAME8,727,608$1.6M0.20%
102ATLASSIAN CORPORATIONTEAM6,419,807$1.6M0.20%
103FAIR ISAAC CORPFICO784,767$1.6M0.20%
104MORGAN STANLEYMS-PQ12,335,815$1.6M0.19%
105QUALCOMM INCQCOM9,918,410$1.5M0.19%
106COUPANG INCCPNG69,159,814$1.5M0.19%
107ZIMMER BIOMET HOLDINGS INCZBH14,352,851$1.5M0.19%
108INGERSOLL RAND INCIR16,751,879$1.5M0.19%
109PUBLIC STORAGE OPER COPSA-PS5,035,121$1.5M0.19%
110CSX CORPCSX46,711,969$1.5M0.19%
111APPLOVIN CORPAPP4,651,023$1.5M0.19%
112WABTEC9297401087,670,438$1.5M0.18%
113NEXTERA ENERGY INCNEE-PW20,237,025$1.5M0.18%
114STANLEY BLACK & DECKER INCSWK18,024,197$1.4M0.18%
115DIAMONDBACK ENERGY INCFANG8,800,576$1.4M0.18%
116COMCAST CORP NEWCCZ38,317,868$1.4M0.18%
117TECHNIPFMC PLCFTI48,189,767$1.4M0.17%
118AUTODESK INCADSK4,709,642$1.4M0.17%
119EXPAND ENERGY CORPORATIONEXE13,912,155$1.4M0.17%
120HOWMET AEROSPACE INCHWM12,629,140$1.4M0.17%
121REGENERON PHARMACEUTICALSREGN1,934,974$1.4M0.17%
122HUNTINGTON BANCSHARES INCHBANP84,648,195$1.4M0.17%
123SPOTIFY TECHNOLOGY S ASPOT3,075,408$1.4M0.17%
124ABBVIE INCABBV7,537,968$1.3M0.17%
125HARTFORD FINL SVCS GROUP INCHIG-PG12,203,775$1.3M0.17%
126ALPHABET INCGOOG6,913,471$1.3M0.16%
127UNION PAC CORPUNP5,604,668$1.3M0.16%
128XCEL ENERGY INCXELLL18,867,754$1.3M0.16%
129TJX COS INC NEW87254010910,515,606$1.3M0.16%
130EQUINIX INCEQIX1,339,373$1.3M0.16%
131EQUIFAX INCEFX4,848,497$1.2M0.15%
132CORNING INCGLW25,886,503$1.2M0.15%
133EQUITY RESIDENTIALEQR17,125,971$1.2M0.15%
134BERKSHIRE HATHAWAY INC DELBRK-A2,631,230$1.2M0.15%
135ADOBE INCADBE2,648,145$1.2M0.15%
136SOUTHERN COSOMN14,299,994$1.2M0.15%
137PROGRESSIVE CORP7433151034,872,188$1.2M0.15%
138ATMOS ENERGY CORPATO8,327,333$1.2M0.15%
139GE VERNOVA INCGEV3,515,049$1.2M0.14%
140STARBUCKS CORPSBUX12,618,199$1.2M0.14%
141SAIA INCSAIA2,521,319$1.1M0.14%
142WILLIAMS COS INC96945710021,086,437$1.1M0.14%
143WEYERHAEUSER CO MTN BEWY40,274,738$1.1M0.14%
144INVESCO QQQ TRIVZ2,199,820$1.1M0.14%
145AMERICAN INTL GROUP INC02687478415,280,950$1.1M0.14%
146ENTEGRIS INCENTG11,073,274$1.1M0.14%
147DAYFORCE INC15677J10815,002,246$1.1M0.14%
148BILL HOLDINGS INCBILL12,805,221$1.1M0.14%
149NEWS CORP NEWNWSLL39,069,772$1.1M0.13%
150RANGE RES CORPRRC29,435,824$1.1M0.13%
151NATERA INCNTRA6,652,935$1.1M0.13%
152REPLIGEN CORPRGEN7,090,396$1.0M0.13%
153REPUBLIC SVCS INC7607591005,027,472$1.0M0.13%
154JPMORGAN CHASE & CO.VYLD4,165,585$998,5330.13%
155EOG RES INCEOG8,116,802$994,9580.12%
156EQUITABLE HLDGS INCEQH-PC21,030,773$992,0220.12%
157COSTCO WHSL CORP NEW22160K1051,080,896$990,3930.12%
158EXELON CORPEXC26,167,292$984,9380.12%
159FIFTH THIRD BANCORPFITBM23,171,499$979,6920.12%
160FORTINET INCFTNT10,258,905$969,2620.12%
161COREBRIDGE FINL INC21871X10932,379,152$969,1080.12%
162DYNATRACE INCDT17,591,197$956,0820.12%
163DISNEY WALT CO2546871068,552,627$952,3350.12%
164REXFORD INDL RLTY INC76169C10024,557,445$949,3910.12%
165APOLLO GLOBAL MGMT INC03769M1065,712,242$943,4350.12%
166AUTOZONE INCAZO294,445$942,8130.12%
167AMERICAN TOWER CORP NEW03027X1005,135,549$941,9110.12%
168S&P GLOBAL INCSPGI1,878,512$935,5560.12%
169BOOZ ALLEN HAMILTON HLDG CORBAH7,248,926$932,9370.12%
170KLA CORPKLAC1,473,173$928,2760.12%
171KIMBERLY-CLARK CORPKMB7,048,123$923,5870.12%
172AVALONBAY CMNTYS INCAWX4,191,741$922,0580.12%
173CMS ENERGY CORPCMS-PC13,821,225$921,1850.12%
174PARKER-HANNIFIN CORPPH1,415,770$900,4730.11%
175ESAB CORPORATIONESAB7,485,558$897,8180.11%
176TENET HEALTHCARE CORPTHC7,059,686$891,1450.11%
177TRADEWEB MKTS INC8926721066,790,818$889,0540.11%
178MERCK & CO INCMRK8,902,321$885,6030.11%
179ELI LILLY & COLLY1,132,948$874,6360.11%
180CF INDS HLDGS INC12526910010,224,684$872,3710.11%
181INSMED INCINSM12,550,418$866,4810.11%
182MONOLITHIC PWR SYS INC6098391051,458,379$862,9240.11%
183NORTHROP GRUMMAN CORPNOC1,834,084$860,7180.11%
184GENERAL DYNAMICS CORPGD3,215,705$847,3060.11%
185SOUTHWEST AIRLS CO84474110824,793,999$833,5750.10%
186HONEYWELL INTL INC4385161063,684,251$832,2360.10%
187REVVITY INCRVTY7,455,877$832,1510.10%
188FREEPORT-MCMORAN INCFCX21,740,877$827,8930.10%
189TRAVELERS COMPANIES INCTRV3,425,819$825,2460.10%
190HILTON WORLDWIDE HLDGS INCHLT3,338,648$825,1800.10%
191PAYLOCITY HLDG CORPPCTY4,111,932$820,2080.10%
192QUEST DIAGNOSTICS INCDGX5,328,283$803,8260.10%
193MONDELEZ INTL INC60920710513,349,289$797,3540.10%
194RELIANCE INCRS2,930,258$789,0020.10%
195PG&E CORPPCG-PX38,823,860$783,4660.10%
196VISA INCV2,473,417$781,6990.10%
197ORACLE CORPORCL-PD4,662,198$776,9090.10%
198BROADRIDGE FINL SOLUTIONS IN11133T1033,390,168$766,4830.10%
199CADENCE DESIGN SYSTEM INCCDNS2,543,938$764,3520.10%
200FERRARI N VRACE1,796,264$763,1250.10%
201ALNYLAM PHARMACEUTICALS INCALNY3,228,102$759,6050.10%
202GLOBANT S AGLOB3,503,901$751,3070.09%
203BIO-TECHNE CORPTECH10,426,956$751,0540.09%
204LAS VEGAS SANDS CORPLVS14,619,758$750,8710.09%
205DATADOG INCDDOG5,249,770$750,1400.09%
206IDEX CORP45167R1043,547,040$742,3610.09%
207MOLINA HEALTHCARE INCMOH2,539,058$738,9930.09%
208PINTEREST INCPINS24,986,613$724,6120.09%
209TOAST INCTOST19,673,094$717,0850.09%
210MASTERCARD INCORPORATEDMA1,357,085$714,6010.09%
211GODADDY INCGDDY3,592,535$709,0590.09%
212VIATRIS INCVTRS56,928,129$708,7560.09%
213SITEONE LANDSCAPE SUPPLY INCSITE5,378,661$708,7470.09%
214MARVELL TECHNOLOGY INCMRVL6,361,549$702,6340.09%
215EXXON MOBIL CORPXOM6,511,132$700,4030.09%
216SAMSARA INCIOT16,025,652$700,1610.09%
217TORO COTORO8,703,718$697,1680.09%
218UNITEDHEALTH GROUP INCUNH1,378,124$697,1380.09%
219UNITED PARCEL SERVICE INCUPS5,417,051$683,0900.09%
220CISCO SYS INCCSCO11,468,586$678,9410.09%
221LOWES COS INC5486611072,739,101$676,0110.08%
222DOORDASH INCDASH4,024,955$675,1870.08%
223VEEVA SYS INCVEEV3,195,127$671,7760.08%
224SEA LTDSE6,099,574$647,1650.08%
225WASTE CONNECTIONS INCWCN3,647,673$625,8680.08%
226HUBBELL INCHUBB1,490,017$624,1540.08%
227ANNALY CAPITAL MANAGEMENT INNLY-PJ33,981,801$621,8670.08%
228SUNCOR ENERGY INC NEWSU17,356,151$619,2680.08%
229PHILLIPS 66PSX5,419,362$617,4290.08%
230FORTIVE CORPFTV8,231,339$617,3510.08%
231GLOBAL PMTS INC37940X1025,494,889$615,7570.08%
232BOSTON SCIENTIFIC CORPBSX6,848,075$611,6710.08%
233DOMINION ENERGY INCD11,330,168$610,2430.08%
234AGCO CORPAGCO6,447,683$602,7300.08%
235KEYCORP49326710834,860,557$597,5100.07%
236MERCADOLIBRE INCMELI349,820$594,8480.07%
237UBER TECHNOLOGIES INCUBER9,818,369$592,2450.07%
238BLOCK INCBSQKZ6,956,023$591,1930.07%
239WALMART INCWMT6,501,203$587,3840.07%
240REGENCY CTRS CORP7588491037,920,167$585,5380.07%
241COSTCO WHSL CORP NEW22160K105633,106$580,0970.07%
242SNOWFLAKE INCSNOW3,740,757$577,6110.07%
243PROLOGIS INC.PLDGP5,399,613$570,7400.07%
244MCKESSON CORPMCK1,000,487$570,1880.07%
245PROCTER AND GAMBLE CO7427181093,366,122$564,3310.07%
246RBC BEARINGS INCRBC1,881,151$562,7280.07%
247CANADIAN NATL RY CO1363751025,487,380$557,0240.07%
248API GROUP CORPAPG15,442,134$555,4540.07%
249SEMPRASREA6,319,511$554,3480.07%
250HOME DEPOT INCHD1,420,766$552,6640.07%
251MARRIOTT INTL INC NEW5719032021,969,623$549,4070.07%
252TYSON FOODS INCTSN9,564,498$549,3850.07%
253CROWDSTRIKE HLDGS INCCRWD1,605,311$549,2740.07%
254SUN CMNTYS INC8666741044,464,355$548,9820.07%
255US BANCORP DELUSB-PS11,463,354$548,2930.07%
256PEPSICO INCPEP3,594,829$546,6300.07%
257NETFLIX INCNFLX611,752$545,2670.07%
258OREILLY AUTOMOTIVE INC67103H107449,052$532,4870.07%
259VERTEX PHARMACEUTICALS INCVRTX1,322,139$532,4260.07%
260SANOFISNYNF10,840,043$522,8150.07%
261METTLER TOLEDO INTERNATIONALMTD425,047$520,1220.07%
262CVS HEALTH CORPCVS11,562,507$519,0420.07%
263DESCARTES SYS GROUP INC2499061084,526,069$514,1620.06%
264MACOM TECH SOLUTIONS HLDGS I55405Y1003,957,697$514,1450.06%
265TRACTOR SUPPLY COTSCO9,652,940$512,1850.06%
266FLOOR & DECOR HLDGS INCFND5,070,660$505,5450.06%
267FRANCO NEV CORPFNV4,286,661$504,0690.06%
268HUMANA INCHUM1,981,525$502,7330.06%
269ARGENX SEARGX813,713$500,4340.06%
270WESTERN DIGITAL CORPWDC8,345,858$497,6640.06%
271JOHNSON & JOHNSONJNJ3,433,338$496,5300.06%
272YUM CHINA HLDGS INCYUMC10,191,811$490,9400.06%
273BLUEPRINT MEDICINES CORP09627Y1095,620,368$490,2090.06%
274AMGEN INCAMGN1,875,047$488,7130.06%
275NOVO-NORDISK A SNONOF5,627,112$484,0450.06%
276WESTERN ALLIANCE BANCORPWAL-PA5,718,173$477,6970.06%
277SALESFORCE INCCRM1,418,792$474,3450.06%
278ABBVIE INCABBV2,656,258$472,0180.06%
279ZEBRA TECHNOLOGIES CORPORATIZBRA1,220,937$471,5510.06%
280WELLTOWER INCWELL3,720,358$468,8770.06%
281PERMIAN RESOURCES CORPPR32,100,976$461,6130.06%
282RAYONIER INCRYN17,495,144$456,6230.06%
283BAKER HUGHES COMPANYBKR11,131,041$456,5960.06%
284BAXTER INTL INC07181310915,248,121$444,6360.06%
285FERGUSON ENTERPRISES INCFERG2,557,831$443,9630.06%
286APPLIED MATLS INC0382221052,702,288$439,4740.06%
287PTC INCPTC2,380,735$437,7460.05%
288LINDE PLCLIN1,041,623$436,0970.05%
289TRANSDIGM GROUP INCTDG343,031$434,7170.05%
290TARGA RES CORPTRGP2,425,540$432,9590.05%
291RENAISSANCERE HLDGS LTDRNR-PG1,738,093$432,4550.05%
292IDEXX LABS INC45168D1041,045,209$432,1320.05%
293GE HEALTHCARE TECHNOLOGIES IGEHC5,509,969$430,7700.05%
294PALANTIR TECHNOLOGIES INCPLTR5,660,899$428,1340.05%
295SHELL PLCRYDAF6,823,372$427,4850.05%
296DUOLINGO INCDUOL1,311,302$425,1640.05%
297BANK AMERICA CORP0605051049,569,152$420,5650.05%
298SHOPIFY INCSHOP3,953,916$420,4200.05%
299SUNCOR ENERGY INC NEWSU11,752,362$419,3250.05%
300T ROWE PRICE ETF INC87283Q8758,033,735$418,5580.05%
301MEDTRONIC PLCMDT5,201,185$415,4720.05%
302MICRON TECHNOLOGY INCMU4,882,763$410,9340.05%
303NXP SEMICONDUCTORS N VNXPI1,970,882$409,6480.05%
304KE HLDGS INCBEKE21,776,280$401,1200.05%
305WEATHERFORD INTL PLCG488331185,590,565$400,4530.05%
306VIPER ENERGY INCVNOM8,109,604$397,9390.05%
307SCHOLAR ROCK HLDG CORPSRRK9,200,326$397,6390.05%
308FIRSTENERGY CORPFE9,863,488$392,3700.05%
309COPART INCCPRT6,800,120$390,2590.05%
310MONDAY COM LTDMNDY1,643,606$386,9710.05%
311EQUINIX INCEQIX410,061$386,6430.05%
312CHARTER COMMUNICATIONS INC N16119P1081,123,624$385,1450.05%
313MOSAIC CO NEWMOS15,635,920$384,3320.05%
314CIENA CORPCIEN4,512,687$382,7210.05%
315ORACLE CORPORCL-PD2,295,446$382,5140.05%
316CINTAS CORPCTAS2,084,294$380,8010.05%
317FREEPORT-MCMORAN INCFCX9,974,081$379,8140.05%
318STEEL DYNAMICS INCSTLD3,313,224$377,9400.05%
319POPULAR INCBPOPM3,989,050$375,2110.05%
320LOEWS CORPL4,375,646$370,5740.05%
321NU HLDGS LTDNU35,040,680$363,0220.05%
322AT&T INCT-PC15,848,286$360,8660.05%
323THE TRADE DESK INC88339J1053,061,192$359,7820.05%
324MERCK & CO INCMRK3,608,686$358,9930.04%
325WASTE CONNECTIONS INCWCN2,088,506$358,3460.04%
326DOCUSIGN INCDOCU3,983,701$358,2950.04%
327RPM INTL INC7496851032,896,225$356,4100.04%
328DOLLAR GEN CORP NEW2566771054,689,464$355,5560.04%
329EQUITY LIFESTYLE PPTYS INC29472R1085,281,037$351,7180.04%
330MARTIN MARIETTA MATLS INC573284106680,391$351,4220.04%
331LATTICE SEMICONDUCTOR CORPLSCC6,174,850$349,8060.04%
332ALKERMES PLCALKS12,092,667$347,7860.04%
333CONAGRA BRANDS INCCAG12,530,962$347,7350.04%
334CHEVRON CORP NEWCVX2,391,162$346,3360.04%
335COCA COLA COKO5,557,953$346,0390.04%
336TRANE TECHNOLOGIES PLCTT933,097$344,6390.04%
337CONCENTRA GROUP HOLDINGS PARCON17,201,758$340,2510.04%
338ICON PLCICLR1,615,669$338,8220.04%
339MARATHON PETE CORPMARA2,424,407$338,2050.04%
340CISCO SYS INCCSCO5,692,675$337,0070.04%
341VERISK ANALYTICS INCVRSK1,218,293$335,5550.04%
342MKS INSTRS INCMKSI3,208,341$334,9190.04%
343WELLS FARGO CO NEW9497461014,762,778$334,5380.04%
344BURLINGTON STORES INCBURL1,171,665$333,9950.04%
345ENBRIDGE INCENNPF7,768,326$329,6110.04%
346PPG INDS INC6935061072,700,464$322,5710.04%
347SELECT MED HLDGS CORP81619Q10516,999,720$320,4450.04%
348STEPSTONE GROUP INCSTEP5,532,058$320,1960.04%
349WINGSTOP INCWING1,126,096$320,0370.04%
350AVIDITY BIOSCIENCES INC05370A10810,918,226$317,5030.04%
351VAXCYTE INCPCVX3,866,165$316,4850.04%
352EXACT SCIENCES CORP30063P1055,623,695$315,9960.04%
353ACCENTURE PLC IRELANDACN894,603$314,7130.04%
354ESSEX PPTY TR INC2971781051,101,284$314,3510.04%
355ASCENDIS PHARMA A/SASND2,283,207$314,3300.04%
356ADVANCE AUTO PARTS INCAAP6,627,903$313,4340.04%
357SERVICENOW INCNOW294,686$312,4030.04%
358BATH & BODY WORKS INCBBWI8,024,830$311,1230.04%
359KKR & CO INCKKRT2,099,304$310,5090.04%
360VOYA FINANCIAL INCVOYA-PB4,498,568$309,6370.04%
361KINDER MORGAN INC DELEP-PC11,162,580$305,8550.04%
362THERMO FISHER SCIENTIFIC INCTMO587,893$305,8400.04%
363ALIBABA GROUP HLDG LTDBBAAY3,595,284$304,8450.04%
364WESTERN UN COWU28,677,948$303,9870.04%
365SIMON PPTY GROUP INC NEW8288061091,755,020$302,2320.04%
366HCA HEALTHCARE INCHCA1,005,656$301,8490.04%
367VORNADO RLTY TR9290421097,141,564$300,2320.04%
368COOPER COS INC2166485013,242,392$298,0740.04%
369MCDONALDS CORPMCD1,026,740$297,6420.04%
370PEPSICO INCPEP1,956,978$297,5790.04%
371ISHARES TR464287614731,892$293,9140.04%
372VALERO ENERGY CORPVLO2,391,551$293,1810.04%
373PENUMBRA INCPEN1,234,444$293,1560.04%
374ADOBE INCADBE656,549$291,9550.04%
375SOUTH BOW CORPSOBO12,312,680$290,2110.04%
376INTERNATIONAL BUSINESS MACHSINTR1,320,117$290,2020.04%
377BLACKROCK INCBLK282,216$289,3030.04%
378ADVANCED MICRO DEVICES INCAMD2,387,767$288,4190.04%
379V F CORPVFC13,425,037$288,1020.04%
380DISNEY WALT CO2546871062,583,649$287,6900.04%
381NOVANTA INCNOVTU1,877,134$286,7700.04%
382PFIZER INCPFE10,786,413$286,1640.04%
383RAMBUS INC DELRMBS5,346,155$282,5980.04%
384ABBOTT LABSABLZF2,470,027$279,3850.04%
385ARISTA NETWORKS INCANET2,523,194$278,8890.03%
386SOUTHERN COPPER CORPSCCO3,047,044$277,6780.03%
387ICON PLCICLR1,317,891$276,3750.03%
388BEIGENE LTDBEIGF1,492,821$275,7390.03%
389KYMERA THERAPEUTICS INCKYMR6,818,027$274,2900.03%
390GE AEROSPACE3696043011,638,554$273,2950.03%
391CRINETICS PHARMACEUTICALS INCRNX5,333,519$272,7030.03%
392INTUITIVE SURGICAL INCISRG513,929$268,2510.03%
393PHILIP MORRIS INTL INC7181721092,220,571$267,2460.03%
394BEIGENE LTDBEIGF1,444,349$266,7860.03%
395SUMMIT MATLS INC86614U1005,232,870$264,7840.03%
396DOVER CORPDOV1,409,141$264,3550.03%
397MAGNA INTL INC5592224016,296,341$263,1250.03%
398VERIZON COMMUNICATIONS INCVZ6,579,426$263,1120.03%
399BIOGEN INCBIIB1,720,460$263,0930.03%
400BRISTOL-MYERS SQUIBB COCELG-RI4,634,789$262,1440.03%
401STEEL DYNAMICS INCSTLD2,272,394$259,2120.03%
402CONSTELLATION BRANDS INCSTZ1,165,093$257,4860.03%
403ARES MANAGEMENT CORPORATIONARES-PB1,453,631$257,3370.03%
404SS&C TECHNOLOGIES HLDGS INCSSNC3,389,175$256,8320.03%
405GOLDMAN SACHS GROUP INCGSCE448,160$256,6260.03%
406QUALCOMM INCQCOM1,667,877$256,2200.03%
407GSK PLCGLAXF7,565,933$255,8800.03%
408PROCORE TECHNOLOGIES INCPCOR3,389,537$253,9790.03%
409INTUITINTU404,063$253,9540.03%
410MIDDLEBY CORPMIDD1,853,213$251,0180.03%
411UPWORK INCUPWK15,351,460$250,9970.03%
412REVOLUTION MEDICINES INCRVMDW5,717,900$250,1010.03%
413CATERPILLAR INCCAT688,565$249,7840.03%
414TEXAS INSTRS INC8825081041,300,670$243,8890.03%
415WEBSTER FINL CORP9478901094,415,614$243,8310.03%
416SIMON PPTY GROUP INC NEW8288061091,415,767$243,8100.03%
417VERIZON COMMUNICATIONS INCVZ6,006,828$240,2140.03%
418AUTOMATIC DATA PROCESSING INADP808,514$236,6770.03%
419DOLLAR TREE INCDLTR3,157,315$236,6100.03%
420AMERICAN EXPRESS COAXP797,158$236,5890.03%
421BOOKING HOLDINGS INCBKNG47,522$236,1100.03%
422DENTSPLY SIRONA INCXRAY12,373,056$234,8410.03%
423SERVICETITAN INCTTAN2,274,102$233,9370.03%
424AT&T INCT-PC10,231,385$232,9690.03%
425OWENS CORNING NEWOC1,358,491$231,3790.03%
426ROBLOX CORPRBLX3,994,427$231,1180.03%
427SEA LTDSE2,161,622$229,3490.03%
428VULCAN MATLS CO929160109889,977$228,9290.03%
429PALO ALTO NETWORKS INCPANW1,253,349$228,0600.03%
430ROYAL CARIBBEAN GROUPV7780T103984,963$227,2220.03%
431S&P GLOBAL INCSPGI453,918$226,0650.03%
432TOTALENERGIES SETTE4,132,342$225,2140.03%
433CBRE GROUP INCCBRE1,710,756$224,6060.03%
434PACKAGING CORP AMER695156109996,383$224,3160.03%
435VALE S AVALE25,260,124$224,0580.03%
436NUCOR CORPNUE1,915,799$223,5930.03%
437MORGAN STANLEYMS-PQ1,776,693$223,3660.03%
438CANADIAN NAT RES LTD1363851017,200,099$222,2680.03%
439PALANTIR TECHNOLOGIES INCPLTR2,936,649$222,0990.03%
440LEGEND BIOTECH CORPLEGN6,803,872$221,3980.03%
441RTX CORPORATIONRTX1,897,179$219,5420.03%
442KE HLDGS INCBEKE11,853,859$218,3490.03%
443NVR INCNVR26,678$218,1970.03%
444MORNINGSTAR INCMORN646,612$217,7540.03%
445VERRA MOBILITY CORPVRRM8,948,717$216,3800.03%
446DUPONT DE NEMOURS INCDD2,816,240$214,7390.03%
447PFIZER INCPFE8,085,976$214,5210.03%
448DANAHER CORPORATION235851102933,492$214,2840.03%
449VISTRA CORPVST1,547,390$213,3390.03%
450PROLOGIS INC.PLDGP2,018,180$213,3220.03%
451BLACKROCK INCBLK207,784$213,0020.03%
452TARGET CORPTGT1,571,872$212,4860.03%
453NEXTERA ENERGY INCNEE-PW2,947,361$211,2970.03%
454WELLTOWER INCWELL1,674,795$211,0750.03%
455SENSATA TECHNOLOGIES HLDG PLST7,692,725$210,7810.03%
456HONEYWELL INTL INC438516106930,000$210,0780.03%
457WILLSCOT HLDGS CORPWSC6,260,227$209,4050.03%
458VERTIV HOLDINGS COVRT1,841,883$209,2570.03%
459TREX CO INCTREX3,028,715$209,0730.03%
460RELIANCE INCRS768,072$206,8120.03%
461COMCAST CORP NEWCCZ5,472,536$205,3850.03%
462CITIGROUP INCC-PR2,909,776$204,8200.03%
463NEW ORIENTAL ED & TECHNOLOGY6475812063,189,649$204,7120.03%
464RALPH LAUREN CORPRL884,958$204,4080.03%
465AMERICAN HOMES 4 RENTAMH-PG5,457,145$204,2070.03%
466FMC CORPFMC4,193,220$203,8330.03%
467ULTA BEAUTY INCULTA468,634$203,8230.03%
468UNION PAC CORPUNP893,239$203,6950.03%
469INTERNATIONAL BUSINESS MACHSINTR914,422$201,0180.03%
470LOWES COS INC548661107814,055$200,9090.03%
471PROGRESSIVE CORP743315103836,042$200,3250.03%
472MAIN STR CAP CORP56035L1043,419,244$200,3000.03%
473AMGEN INCAMGN768,070$200,1900.03%
474AVERY DENNISON CORPAVY1,065,841$199,4510.02%
475PERRIGO CO PLCPRGO7,737,894$198,9420.02%
476MOTOROLA SOLUTIONS INCMSI426,201$197,0030.02%
477COGNIZANT TECHNOLOGY SOLUTIOCTSH2,551,803$196,2340.02%
478TJX COS INC NEW8725401091,618,404$195,5200.02%
479RHRH495,565$195,0500.02%
480ONEOK INC NEWOKE1,934,797$194,2540.02%
481MATTEL INCMAT10,955,510$194,2420.02%
482ZOETIS INCZTS1,189,544$193,8130.02%
483PLANET FITNESS INCPLNT1,956,792$193,4680.02%
484HANOVER INS GROUP INC4108671051,249,270$193,2130.02%
485NEUROCRINE BIOSCIENCES INCNBIX1,414,669$193,1030.02%
486LOUISIANA PAC CORPLPX1,862,352$192,8470.02%
487PDD HOLDINGS INCPDD1,985,141$192,5390.02%
488APPLIED MATLS INC0382221051,179,957$191,8970.02%
489DESCARTES SYS GROUP INC2499061081,671,680$189,9030.02%
490BOEING COBA-PA1,072,521$189,8370.02%
491MONGODB INCMDB813,560$189,4060.02%
492LAMB WESTON HLDGS INCLW2,812,660$187,9710.02%
493GEN DIGITAL INCGENVR6,858,586$187,7890.02%
494FISERV INCFISV913,390$187,6290.02%
495BOSTON SCIENTIFIC CORPBSX2,098,304$187,4210.02%
496EATON CORP PLCETN564,619$187,3810.02%
497HAMILTON LANE INCHLNE1,264,416$187,1970.02%
498WEST FRASER TIMBER CO LTDWFG2,160,813$187,0190.02%
499PUBLIC STORAGE OPER COPSA-PS621,908$186,2250.02%
500CENTENE CORP DELCNC3,054,146$185,0210.02%