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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 2025 · Filed February 17, 2026 · Accession 0000080255-26-000231

Total Value
$927.5M
Positions
4,532
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA337,452,828$62.9M7.45%
2MICROSOFT CORPMSFT114,721,139$55.5M6.57%
3APPLE INCAAPL181,776,209$49.4M5.85%
4AMAZON COM INCAMZN116,653,410$26.9M3.19%
5BROADCOM INCAVGO77,646,346$26.9M3.18%
6ALPHABET INCGOOG75,410,939$23.6M2.79%
7META PLATFORMS INCMETA31,884,541$21.0M2.49%
8ALPHABET INCGOOG63,297,585$19.9M2.35%
9ELI LILLY & COLLY13,739,751$14.8M1.75%
10VISA INCV38,610,519$13.5M1.60%
11MASTERCARD INCORPORATEDMA17,544,952$10.0M1.19%
12TESLA INCTSLA21,469,857$9.7M1.14%
13GE AEROSPACE36960430125,361,324$7.8M0.92%
14JPMORGAN CHASE & CO.VYLD23,820,479$7.7M0.91%
15NETFLIX INCNFLX79,816,480$7.5M0.89%
16CARVANA COCVNA17,518,544$7.4M0.88%
17INTUITIVE SURGICAL INCISRG12,029,600$6.8M0.81%
18NVIDIA CORPORATIONNVDA35,735,098$6.7M0.79%
19APPLE INCAAPL21,723,273$5.9M0.70%
20UNITEDHEALTH GROUP INCUNH17,491,358$5.8M0.68%
21T-MOBILE US INCTMUSZ26,951,263$5.5M0.65%
22BANK AMERICA CORP06050510496,680,190$5.3M0.63%
23MICROSOFT CORPMSFT10,987,982$5.3M0.63%
24BOOKING HOLDINGS INCBKNG918,447$4.9M0.58%
25AMPHENOL CORP NEW03209510136,121,618$4.9M0.58%
26SERVICENOW INCNOW30,862,580$4.7M0.56%
27ARISTA NETWORKS INCANET35,636,170$4.7M0.55%
28SCHWAB CHARLES CORPSCHW-PJ46,431,102$4.6M0.55%
29CHUBB LIMITEDCB14,332,377$4.5M0.53%
30THERMO FISHER SCIENTIFIC INCTMO7,142,707$4.1M0.49%
31CONOCOPHILLIPSCOP42,008,445$3.9M0.47%
32LINDE PLCLIN9,082,716$3.9M0.46%
33APPLOVIN CORPAPP5,691,056$3.8M0.45%
34ADVANCED MICRO DEVICES INCAMD17,874,518$3.8M0.45%
35PROCTER AND GAMBLE CO74271810926,160,795$3.7M0.44%
36CITIGROUP INCC-PR31,252,980$3.6M0.43%
37INTUITINTU5,441,148$3.6M0.43%
38BERKSHIRE HATHAWAY INC DELBRK-A7,152,342$3.6M0.43%
39KEYSIGHT TECHNOLOGIES INCKEYS17,160,380$3.5M0.41%
40DANAHER CORPORATION23585110215,038,363$3.4M0.41%
41DEERE & CODE7,275,433$3.4M0.40%
42STRYKER CORPORATIONSYK9,605,600$3.4M0.40%
43SHOPIFY INCSHOP20,606,310$3.3M0.39%
44AMAZON COM INCAMZN14,304,766$3.3M0.39%
45HOWMET AEROSPACE INCHWM16,034,244$3.3M0.39%
46HOME DEPOT INCHD9,149,804$3.1M0.37%
47GILEAD SCIENCES INCGILD25,629,263$3.1M0.37%
48ORACLE CORPORCL-PD15,957,666$3.1M0.37%
49KLA CORPKLAC2,509,592$3.0M0.36%
50DOORDASH INCDASH13,415,797$3.0M0.36%
51CATERPILLAR INCCAT5,302,795$3.0M0.36%
52EXXON MOBIL CORPXOM24,578,115$3.0M0.35%
53SOUTHERN COSOMN32,839,764$2.9M0.34%
54ASTRAZENECA PLCAZN30,197,350$2.8M0.33%
55BLOCK INCBSQKZ42,270,832$2.8M0.33%
56BROADCOM INCAVGO7,899,737$2.7M0.32%
57ALPHABET INCGOOG8,552,097$2.7M0.32%
58TAIWAN SEMICONDUCTOR MFG LTD8740391008,776,322$2.7M0.32%
59MCDONALDS CORPMCD8,420,930$2.6M0.30%
60TE CONNECTIVITY PLCTEL11,153,891$2.5M0.30%
61TEXAS INSTRS INC88250810414,479,256$2.5M0.30%
62WELLTOWER INCWELL13,442,853$2.5M0.30%
63ELEVANCE HEALTH INC FORMERLYELV7,117,628$2.5M0.30%
64NATERA INCNTRA10,743,091$2.5M0.29%
65CHEVRON CORP NEWCVX16,093,661$2.5M0.29%
66CSX CORPCSX67,652,536$2.5M0.29%
67INTERNATIONAL PAPER CO46014610362,188,499$2.4M0.29%
68AMERICAN EXPRESS COAXP6,551,861$2.4M0.29%
69MERCADOLIBRE INCMELI1,202,905$2.4M0.29%
70GOLDMAN SACHS GROUP INCGSCE2,709,727$2.4M0.28%
71COLGATE PALMOLIVE COCL29,985,666$2.4M0.28%
72ALLSTATE CORPALL-PJ11,221,558$2.3M0.28%
73MORGAN STANLEYMS-PQ13,143,989$2.3M0.28%
74PALANTIR TECHNOLOGIES INCPLTR12,811,770$2.3M0.27%
75ANALOG DEVICES INCADI8,289,841$2.2M0.27%
76BOEING COBA-PA10,351,004$2.2M0.27%
77ARGENX SEARGX2,671,245$2.2M0.27%
78CENCORA INCCOR6,625,771$2.2M0.26%
79ALPHABET INCGOOG7,008,126$2.2M0.26%
80PARKER-HANNIFIN CORPPH2,501,257$2.2M0.26%
81OLD DOMINION FREIGHT LINE INODFL13,946,731$2.2M0.26%
82AMEREN CORPAEE21,383,717$2.1M0.25%
83META PLATFORMS INCMETA3,227,990$2.1M0.25%
84CHIPOTLE MEXICAN GRILL INCCMG56,450,620$2.1M0.25%
85WALMART INCWMT18,645,226$2.1M0.25%
86LAM RESEARCH CORPLRCX11,857,915$2.0M0.24%
87SLB LIMITEDSLB51,422,220$2.0M0.23%
88SEA LTDSE15,191,259$1.9M0.23%
89MONDELEZ INTL INC60920710535,462,488$1.9M0.23%
90DATADOG INCDDOG13,941,703$1.9M0.22%
91TESLA INCTSLA4,129,850$1.9M0.22%
92JOHNSON & JOHNSONJNJ8,885,843$1.8M0.22%
93CROWDSTRIKE HLDGS INCCRWD3,902,338$1.8M0.22%
94FABRINETFN4,003,328$1.8M0.22%
95HUBSPOT INCHUBS4,532,390$1.8M0.22%
96CISCO SYS INCCSCO23,518,143$1.8M0.21%
97SPOTIFY TECHNOLOGY S ASPOT3,110,943$1.8M0.21%
98XCEL ENERGY INCXELLL24,243,618$1.8M0.21%
99CME GROUP INCCME6,352,873$1.7M0.21%
100SALESFORCE INCCRM6,439,253$1.7M0.20%
101ASTRAZENECA PLCAZN18,446,477$1.7M0.20%
102TRADEWEB MKTS INC89267210615,675,316$1.7M0.20%
103WABTEC9297401087,715,936$1.6M0.19%
104ASML HOLDING N VASMLF1,526,255$1.6M0.19%
105ABBVIE INCABBV7,100,507$1.6M0.19%
106FIFTH THIRD BANCORPFITBM34,551,555$1.6M0.19%
107THE CIGNA GROUP1255231005,873,951$1.6M0.19%
108QUALCOMM INCQCOM9,271,918$1.6M0.19%
109TECHNIPFMC PLCFTI35,591,306$1.6M0.19%
110COCA COLA COKO22,586,028$1.6M0.19%
111MERCK & CO INCMRK14,984,928$1.6M0.19%
112MARSH & MCLENNAN COS INC5717481028,396,426$1.6M0.18%
113VALERO ENERGY CORPVLO9,567,235$1.6M0.18%
114AMETEK INCAME7,548,950$1.5M0.18%
115METLIFE INCMET-PF19,398,155$1.5M0.18%
116ABBOTT LABSABLZF12,157,935$1.5M0.18%
117INTEL CORPINTC40,992,381$1.5M0.18%
118MONOLITHIC PWR SYS INC6098391051,617,597$1.5M0.17%
119TENET HEALTHCARE CORPTHC7,323,210$1.5M0.17%
120PHILIP MORRIS INTL INC7181721099,071,780$1.5M0.17%
121TELEDYNE TECHNOLOGIES INCTDY2,735,891$1.4M0.17%
122TJX COS INC NEW8725401099,014,496$1.4M0.16%
123LOWES COS INC5486611075,730,433$1.4M0.16%
124REGENERON PHARMACEUTICALSREGN1,775,376$1.4M0.16%
125HILTON WORLDWIDE HLDGS INCHLT4,746,673$1.4M0.16%
126BERKSHIRE HATHAWAY INC DELBRK-A2,693,567$1.4M0.16%
127AMERICAN INTL GROUP INC02687478415,586,441$1.3M0.16%
128JPMORGAN CHASE & CO.VYLD4,121,870$1.3M0.16%
129LATTICE SEMICONDUCTOR CORPLSCC17,955,298$1.3M0.16%
130WELLS FARGO CO NEW94974610114,031,402$1.3M0.15%
131DISNEY WALT CO25468710611,268,356$1.3M0.15%
132INTERCONTINENTAL EXCHANGE IN45866F1047,894,302$1.3M0.15%
133GE VERNOVA INCGEV1,952,458$1.3M0.15%
134REPUBLIC SVCS INC7607591005,973,415$1.3M0.15%
135INTERNATIONAL BUSINESS MACHSINTR4,249,161$1.3M0.15%
136ELI LILLY & COLLY1,170,754$1.3M0.15%
137L3HARRIS TECHNOLOGIES INCLHX4,208,809$1.2M0.15%
138NEXTERA ENERGY INCNEE-PW15,303,719$1.2M0.15%
139ENTEGRIS INCENTG14,515,931$1.2M0.14%
140AUTOZONE INCAZO357,059$1.2M0.14%
141US BANCORP DELUSB-PS22,622,809$1.2M0.14%
142ZIMMER BIOMET HOLDINGS INCZBH13,337,770$1.2M0.14%
143ROSS STORES INCROST6,525,294$1.2M0.14%
144MICRON TECHNOLOGY INCMU4,117,763$1.2M0.14%
145DOLLAR TREE INCDLTR9,496,034$1.2M0.14%
146CVS HEALTH CORPCVS14,337,363$1.1M0.13%
147COSTCO WHSL CORP NEW22160K1051,301,857$1.1M0.13%
148APPLIED MATLS INC0382221054,215,710$1.1M0.13%
149FORTIVE CORPFTV19,591,391$1.1M0.13%
150ATMOS ENERGY CORPATO6,357,954$1.1M0.13%
151SHERWIN WILLIAMS COSHW3,286,738$1.1M0.13%
152QUEST DIAGNOSTICS INCDGX6,129,222$1.1M0.13%
153EQUITY RESIDENTIALEQR16,683,001$1.1M0.12%
154ACCENTURE PLC IRELANDACN3,853,729$1.0M0.12%
155VERTIV HOLDINGS COVRT6,381,637$1.0M0.12%
156EXPAND ENERGY CORPORATIONEXE9,307,808$1.0M0.12%
157PROGRESSIVE CORP7433151034,354,316$991,5650.12%
158REXFORD INDL RLTY INC76169C10025,164,140$974,3560.12%
159WW GRAINGER INC384802104962,385$971,0950.11%
160RANGE RES CORPRRC27,431,516$967,2360.11%
161BALL CORPBALL18,236,270$965,9760.11%
162VIATRIS INCVTRS77,291,891$962,2850.11%
163COUPANG INCCPNG39,585,588$933,8250.11%
164NORTHROP GRUMMAN CORPNOC1,618,509$922,8910.11%
165WILLIAMS COS INC96945710015,312,019$920,4060.11%
166ARES MANAGEMENT CORPORATIONARES-PB5,682,719$918,4980.11%
167CIENA CORPCIEN3,920,596$916,9100.11%
168SYNOPSYS INCSNPS1,941,818$912,1110.11%
169TRANSDIGM GROUP INCTDG663,441$882,2780.10%
170EQUIFAX INCEFX4,029,573$874,3370.10%
171AMERICAN TOWER CORP NEW03027X1004,965,985$871,8790.10%
172VISA INCV2,481,775$870,3840.10%
173CONSTELLATION ENERGY CORPCEG2,459,306$868,8000.10%
174VERTEX PHARMACEUTICALS INCVRTX1,905,214$863,7480.10%
175EQUITY LIFESTYLE PPTYS INC29472R10814,181,947$859,5680.10%
176MASTERCARD INCORPORATEDMA1,496,543$854,3470.10%
177MIDDLEBY CORPMIDD5,720,410$850,4540.10%
178PHILIP MORRIS INTL INC7181721095,089,247$816,3160.10%
179REVVITY INCRVTY8,433,556$815,9470.10%
180EQUITABLE HLDGS INCEQH-PC16,965,930$808,4270.10%
181HARTFORD INSURANCE GROUP INCHIG-PG5,670,578$781,4060.09%
182T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF87283Q60217,945,444$777,8810.09%
183EXXON MOBIL CORPXOM6,444,757$775,5630.09%
184TERADYNE INCTER3,969,417$768,3210.09%
185SEMPRASREA8,623,733$761,3900.09%
186MOODYS CORPMCO1,488,435$760,3680.09%
187ESSEX PPTY TR INC2971781052,895,201$757,6170.09%
188MONGODB INCMDB1,794,832$753,2740.09%
189API GROUP CORPAPG19,591,692$749,5790.09%
190PENTAIR PLCPNR7,194,116$749,1960.09%
191BECTON DICKINSON & COBDX3,859,595$749,0320.09%
192WALMART INCWMT6,706,929$747,2190.09%
193REPLIGEN CORPRGEN4,547,945$745,2270.09%
194URANIUM ENERGY CORPUEC62,853,862$734,1340.09%
195PROLOGIS INC.PLDGP5,747,448$733,7200.09%
196CORPAY INCCPAY2,433,464$732,3030.09%
197JOHNSON & JOHNSONJNJ3,538,043$732,1980.09%
198EQUINIX INCEQIX952,833$730,0230.09%
199T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF87283Q86718,996,578$727,5700.09%
200STANLEY BLACK & DECKER INCSWK9,660,587$717,5890.08%
201WESTERN ALLIANCE BANCORPWAL-PA8,470,255$712,0950.08%
202NORFOLK SOUTHN CORP6558441082,448,838$707,0290.08%
203HUNTINGTON BANCSHARES INCHBANP40,699,776$706,1420.08%
204PINTEREST INCPINS27,265,671$705,9090.08%
205ROPER TECHNOLOGIES INCROP1,574,307$700,7720.08%
206T ROWE PRICE ETF INC87283Q87513,391,333$699,6980.08%
207INTERDIGITAL INCIDCC2,193,380$698,3290.08%
208PUBLIC STORAGE OPER COPSA-PS2,678,599$695,0970.08%
209CAPITAL ONE FINL CORP14040H1052,863,772$694,0640.08%
210SOUTHWEST AIRLS CO84474110816,379,173$676,9520.08%
211CANADIAN NATL RY CO1363751026,846,427$676,7700.08%
212INSMED INCINSM3,849,323$669,9370.08%
213LAS VEGAS SANDS CORPLVS9,949,887$647,6390.08%
214ESAB CORPORATIONESAB5,793,090$647,2050.08%
215BROADRIDGE FINL SOLUTIONS IN11133T1032,886,224$644,1190.08%
216INGERSOLL RAND INCIR8,123,631$643,5550.08%
217MERCADOLIBRE INCMELI316,926$638,3720.08%
218ALNYLAM PHARMACEUTICALS INCALNY1,590,335$632,3970.07%
219SHELL PLCRYDAF8,531,105$626,8660.07%
220ABBVIE INCABBV2,725,881$622,8370.07%
221T ROWE PRICE ETF INC87283Q60214,384,300$619,1010.07%
222PALO ALTO NETWORKS INCPANW3,335,547$614,4080.07%
223AERCAP HOLDINGS NVAER4,182,476$601,2730.07%
224ANNALY CAPITAL MANAGEMENT INNLY-PJ26,801,124$599,2740.07%
225EOG RES INCEOG5,695,087$598,0420.07%
226PALANTIR TECHNOLOGIES INCPLTR3,353,551$596,0940.07%
227CORNING INCGLW6,697,385$586,4240.07%
228NETFLIX INCNFLX6,242,398$585,2880.07%
229ARGENX SEARGX691,079$581,1630.07%
230T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF87283Q83416,818,237$580,7040.07%
231SAIA INCSAIA1,771,946$578,5760.07%
232IDEXX LABS INC45168D104834,428$564,5160.07%
233AVALONBAY CMNTYS INCAWX3,106,533$563,2460.07%
234UNION PAC CORPUNP2,432,553$562,6990.07%
235GUARDANT HEALTH INCGH5,507,252$562,5110.07%
236COSTCO WHSL CORP NEW22160K105652,066$562,3030.07%
237SUN CMNTYS INC8666741044,530,460$561,3700.07%
238ULTA BEAUTY INCULTA923,898$558,9680.07%
239ZSCALER INCZS2,483,915$558,6830.07%
240PACKAGING CORP AMER6951561092,681,004$552,9040.07%
241SITEONE LANDSCAPE SUPPLY INCSITE4,418,940$550,4240.07%
242TOWER SEMICONDUCTOR LTDTSEM4,682,152$549,7790.07%
243BANK AMERICA CORP0605051049,886,165$543,7400.06%
244MCKESSON CORPMCK655,442$537,6530.06%
245POPULAR INCBPOPM4,268,347$531,4950.06%
246SEA LTDSE4,160,111$530,7060.06%
247OREILLY AUTOMOTIVE INC67103H1075,815,156$530,4010.06%
248CREDO TECHNOLOGY GROUP HOLDICRDO3,656,089$526,0750.06%
249ADVANCED MICRO DEVICES INCAMD2,450,770$524,8570.06%
250SNOWFLAKE INCSNOW2,376,608$521,3330.06%
251ALLIANT ENERGY CORPLNT8,015,997$521,1200.06%
252AGCO CORPAGCO4,977,622$519,2660.06%
253PG&E CORPPCG-PX32,271,701$518,6070.06%
254RENAISSANCERE HLDGS LTDRNR-PG1,844,336$518,5540.06%
255REGENCY CTRS CORP7588491037,494,430$517,3410.06%
256CF INDS HLDGS INC1252691006,679,018$516,5560.06%
257RYANAIR HOLDINGS PLCRYAOF7,133,206$514,9470.06%
258S&P GLOBAL INCSPGI983,683$514,0630.06%
259FRANCO NEV CORPFNV2,476,518$513,3330.06%
260ROCKWELL AUTOMATION INCROK1,299,750$505,6940.06%
261HOME DEPOT INCHD1,466,238$504,5330.06%
262BOSTON SCIENTIFIC CORPBSX5,276,264$503,0920.06%
263HUBBELL INCHUBB1,128,381$501,1260.06%
264ENCOMPASS HEALTH CORPEHC4,711,277$500,0550.06%
265PENUMBRA INCPEN1,606,999$499,6330.06%
266SAMSARA INCIOT14,055,284$498,2600.06%
267WINGSTOP INCWING2,082,377$496,6270.06%
268GE AEROSPACE3696043011,609,944$495,9120.06%
269PTC INCPTC2,845,204$495,6630.06%
270MICRON TECHNOLOGY INCMU1,734,286$494,9830.06%
271PROCTER AND GAMBLE CO7427181093,452,031$494,7110.06%
272VOYA FINANCIAL INCVOYA-PB6,631,723$493,9980.06%
273ROCKET COS INC77311W10125,301,606$489,8400.06%
274RAMBUS INC DELRMBS5,263,609$483,6740.06%
275ORACLE CORPORCL-PD2,467,626$480,9650.06%
276PLANET FITNESS INCPLNT4,424,543$479,9310.06%
277TKO GROUP HOLDINGS INCTKO2,271,148$474,6700.06%
278KYMERA THERAPEUTICS INCKYMR6,093,161$474,1090.06%
279VENTAS INCVTR6,105,194$472,4200.06%
280SHOPIFY INCSHOP2,925,112$470,8560.06%
281COOPER COS INC2166485015,733,646$469,9300.06%
282PULTE GROUP INC7458671013,990,702$467,9500.06%
283PHILLIPS 66PSX3,624,598$467,7190.06%
284WASTE CONNECTIONS INCWCN2,653,309$465,2850.06%
285BAKER HUGHES COMPANYBKR10,159,642$462,6710.05%
286CONSOLIDATED EDISON INCED4,652,007$462,0380.05%
287ROBINHOOD MKTS INC7707001024,010,278$453,5630.05%
288FREEPORT-MCMORAN INCFCX8,872,517$450,6360.05%
289TRAVELERS COMPANIES INCTRV1,540,354$446,7960.05%
290CISCO SYS INCCSCO5,771,008$444,5410.05%
291DIAMONDBACK ENERGY INCFANG2,942,794$442,3910.05%
292UNITEDHEALTH GROUP INCUNH1,337,696$441,5870.05%
293SPOTIFY TECHNOLOGY S ASPOT758,529$440,4860.05%
294KEYCORP49326710821,319,921$440,0440.05%
295WELLTOWER INCWELL2,354,608$437,0390.05%
296TOLL BROTHERS INCTOL3,215,033$434,7370.05%
297METTLER TOLEDO INTERNATIONALMTD311,349$434,0800.05%
298TARGA RES CORPTRGP2,351,124$433,7830.05%
299KKR & CO INCKKRT3,387,628$431,8550.05%
300BOOZ ALLEN HAMILTON HLDG CORBAH5,102,395$430,4390.05%
301WELLS FARGO CO NEW9497461014,598,665$428,5960.05%
302T ROWE PRICE ETF INC87283Q80010,500,001$427,9810.05%
303CHEVRON CORP NEWCVX2,781,688$423,9580.05%
304LAZARD INCLAZ8,693,393$422,1520.05%
305MKS INC.MKSI2,600,683$415,5900.05%
306T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF87283Q8429,250,450$410,7070.05%
307CINTAS CORPCTAS2,181,607$410,2950.05%
308MARRIOTT INTL INC NEW5719032021,317,852$408,8510.05%
309WEYERHAEUSER CO MTN BEWY17,243,110$408,4900.05%
310APOLLO GLOBAL MGMT INC03769M1062,799,141$405,2040.05%
311INTERNATIONAL BUSINESS MACHSINTR1,367,956$405,2030.05%
312LAMB WESTON HLDGS INCLW9,611,866$402,6420.05%
313PERMIAN RESOURCES CORPPR28,468,994$399,4200.05%
314COCA COLA COKO5,711,706$399,3060.05%
315STANDARDAERO INCSARO13,873,452$397,8910.05%
316WEATHERFORD INTL PLCG488331185,071,300$396,8800.05%
317CUMMINS INCCMI777,209$396,7270.05%
318MERCK & CO INCMRK3,768,462$396,6690.05%
319INSTALLED BLDG PRODS INC45780R1011,527,741$396,2810.05%
320CATERPILLAR INCCAT689,873$395,2080.05%
321SOUTHERN COPPER CORPSCCO2,754,156$395,1390.05%
322BRIGHTSPRING HEALTH SVCS INC10950A10610,531,688$394,4120.05%
323LOEWS CORPL3,741,654$394,0340.05%
324T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF87283Q85911,152,646$393,0600.05%
325GSK PLCGLAXF7,894,604$387,1520.05%
326OR ROYALTIES INC.OR10,925,630$386,6590.05%
327GOLDMAN SACHS GROUP INCGSCE439,295$386,1410.05%
328NEWS CORP NEWNWSLL14,740,176$385,0140.05%
329JONES LANG LASALLE INCJLL1,139,101$383,2740.05%
330QIAGEN NVN724821568,429,424$379,0720.04%
331UPWORK INCUPWK19,070,027$377,9680.04%
332MEDTRONIC PLCMDT3,902,712$374,8950.04%
333HEXCEL CORP NEW4282911085,020,342$371,0040.04%
334SALESFORCE INCCRM1,399,925$370,8550.04%
335BELDEN INCBDC3,177,340$370,3190.04%
336VICI PPTYS INC92565210912,951,889$364,2080.04%
337WESTERN DIGITAL CORPWDC2,105,442$362,7050.04%
338RTX CORPORATIONRTX1,962,251$359,8770.04%
339NOVO-NORDISK A SNONOF7,066,473$359,5430.04%
340ADOBE INCADBE1,025,604$358,9520.04%
341VIPER ENERGY INCVNOM9,237,616$356,8500.04%
342SIMON PPTY GROUP INC NEW8288061091,921,592$355,7060.04%
343TRANE TECHNOLOGIES PLCTT911,259$354,6630.04%
344ROYAL CARIBBEAN GROUPV7780T1031,269,257$354,0220.04%
345DOMINION ENERGY INCD5,964,726$349,4740.04%
346EQT CORPEQT6,458,830$346,1940.04%
347COREBRIDGE FINL INC21871X10911,436,096$345,0280.04%
348BLACKROCK INCBLK318,850$341,2780.04%
349DESCARTES SYS GROUP INC2499061083,890,334$341,0270.04%
350ASCENDIS PHARMA A/SASND1,570,260$334,8430.04%
351RPM INTL INC7496851033,201,724$332,9800.04%
352CITIGROUP INCC-PR2,850,891$332,6710.04%
353PPG INDS INC6935061073,238,920$331,8600.04%
354CONCENTRA GROUP HOLDINGS PARCON16,688,657$328,4330.04%
355CBRE GROUP INCCBRE2,027,758$326,0440.04%
356THERMO FISHER SCIENTIFIC INCTMO558,646$323,7080.04%
357CLEARWATER ANALYTICS HLDGS ICWAN13,411,412$323,4840.04%
358MCDONALDS CORPMCD1,053,819$322,0790.04%
359STEPSTONE GROUP INCSTEP5,013,913$321,7430.04%
360MACOM TECH SOLUTIONS HLDGS I55405Y1001,874,887$321,1310.04%
361ABBOTT LABSABLZF2,561,219$320,8960.04%
362QUANTA SVCS INC74762E102759,635$320,6120.04%
363WEBSTER FINL CORP9478901095,082,574$319,8980.04%
364MORGAN STANLEYMS-PQ1,773,787$314,9010.04%
365LAM RESEARCH CORPLRCX1,837,295$314,5090.04%
366GODADDY INCGDDY2,515,434$312,1160.04%
367CARDINAL HEALTH INCCAH1,517,695$311,8870.04%
368MEDLINE INCMDLN7,324,991$307,6500.04%
369MODINE MFG CO6078281002,272,875$303,4520.04%
370STATE STR CORPSTT-PG2,335,671$301,3250.04%
371APPLIED MATLS INC0382221051,168,546$300,3050.04%
372FIRSTENERGY CORPFE6,703,305$300,1070.04%
373HONEYWELL INTL INC4385161061,537,610$299,9730.04%
374US FOODS HLDG CORPUSFD3,973,515$299,2860.04%
375UNITED PARCEL SERVICE INCUPS3,016,612$299,2180.04%
376LINDE PLCLIN698,998$298,0460.04%
377INTUITIVE SURGICAL INCISRG525,163$297,4320.04%
378DISNEY WALT CO2546871062,608,522$296,7720.04%
379KENVUE INCKVUE16,896,341$291,4620.03%
380AMERICAN EXPRESS COAXP787,646$291,3900.03%
381ADVANCE AUTO PARTS INCAAP7,400,266$290,8310.03%
382PEPSICO INCPEP2,008,308$288,2330.03%
383EQUINIX INCEQIX375,518$287,7070.03%
384LIBERTY MEDIA CORP DELFWONB2,919,183$287,5690.03%
385RALPH LAUREN CORPRL811,634$287,0020.03%
386TYSON FOODS INCTSN4,891,491$286,7400.03%
387TOTALENERGIES SETTE4,350,977$284,6410.03%
388DOVER CORPDOV1,456,668$284,4000.03%
389KEURIG DR PEPPER INCKDP10,039,807$281,2150.03%
390BRIDGEBIO PHARMA INCBBIO3,676,364$281,2060.03%
391OWENS CORNING NEWOC2,506,197$280,4690.03%
392FREEPORT-MCMORAN INCFCX5,499,217$279,3060.03%
393VISTRA CORPVST1,724,664$278,2410.03%
394SANDISK CORPSNDK1,170,590$277,8750.03%
395SCHOLAR ROCK HLDG CORPSRRK6,300,655$277,5440.03%
396STEEL DYNAMICS INCSTLD1,633,439$276,7870.03%
397ISHARES TR4642877392,942,928$276,3120.03%
398PEPSICO INCPEP1,919,995$275,5580.03%
399PROLOGIS INC.PLDGP2,156,172$275,2570.03%
400CROWN CASTLE INCCCI3,086,231$274,2740.03%
401INTUITINTU413,497$273,9090.03%
402NU HLDGS LTDNU16,308,894$273,0110.03%
403VERA THERAPEUTICS INCVERA5,390,007$272,9500.03%
404DESCARTES SYS GROUP INC2499061083,102,798$271,9920.03%
405AMCOR PLCAMCCF32,610,041$271,9680.03%
406ROBLOX CORPRBLX3,348,953$271,3660.03%
407GLOBAL X FDS37954Y8303,777,913$271,2170.03%
408KNIFE RIVER CORPKNF3,845,978$270,5650.03%
409QUALCOMM INCQCOM1,572,918$269,0480.03%
410MILLICOM INTL CELLULAR S AL6388F1104,850,909$268,9350.03%
411APPLOVIN CORPAPP398,679$268,6380.03%
412AXSOME THERAPEUTICS INCAXSM1,465,362$267,6340.03%
413SCHWAB CHARLES CORPSCHW-PJ2,665,133$266,2740.03%
414STONEX GROUP INCSNEX2,793,913$265,7850.03%
415MARQETA INCMQ55,604,827$264,1230.03%
416MARATHON PETE CORPMARA1,608,990$261,6710.03%
417GE VERNOVA INCGEV399,278$260,9570.03%
418HANOVER INS GROUP INC4108671051,419,871$259,5100.03%
419ENBRIDGE INCENNPF5,418,801$259,1820.03%
420INTEL CORPINTC7,015,036$258,8550.03%
421AMGEN INCAMGN787,990$257,9180.03%
422REVOLUTION MEDICINES INCRVMDW3,234,273$257,6100.03%
423AT&T INCT-PC10,334,046$256,6980.03%
424FORTINET INCFTNT3,230,260$256,5150.03%
425BOOKING HOLDINGS INCBKNG47,674$255,3110.03%
426SENSATA TECHNOLOGIES HLDG PLST7,632,083$254,0730.03%
427GILEAD SCIENCES INCGILD2,069,397$253,9980.03%
428PDD HOLDINGS INCPDD2,237,086$253,6640.03%
429NEUROCRINE BIOSCIENCES INCNBIX1,779,423$252,3760.03%
430TJX COS INC NEW8725401091,637,677$251,5640.03%
431VERIZON COMMUNICATIONS INCVZ6,169,331$251,2770.03%
432BANK NEW YORK MELLON CORP0640581002,163,313$251,1400.03%
433BOEING COBA-PA1,155,442$250,8700.03%
434UBER TECHNOLOGIES INCUBER3,062,709$250,2540.03%
435ALCON AGALC3,151,749$248,3900.03%
436NVENT ELECTRIC PLCNVT2,429,884$247,7760.03%
437CENTENE CORP DELCNC6,018,923$247,6790.03%
438ACCENTURE PLC IRELANDACN919,738$246,7660.03%
439ALKERMES PLCALKS8,804,162$246,3410.03%
440NEXTERA ENERGY INCNEE-PW3,056,853$245,4050.03%
441KIMBERLY-CLARK CORPKMB2,429,719$245,1350.03%
442BEONE MEDICINES LTDBEIGF805,964$244,8600.03%
443SELECT MED HLDGS CORP81619Q10516,470,428$244,5860.03%
444SS&C TECHNOLOGIES HLDGS INCSSNC2,789,501$243,8590.03%
445AMPHENOL CORP NEW0320951011,801,447$243,4480.03%
446PERRIGO CO PLCPRGO17,436,546$242,7170.03%
447GRUPO AEROPUERTO DEL PACIFIC400506101917,498$241,8800.03%
448ECOLAB INCECL917,153$240,7720.03%
449CEMEX SAB DE CVCXMSF20,769,708$238,6440.03%
450CRINETICS PHARMACEUTICALS INCRNX5,119,927$238,3330.03%
451ASSURANT INCAIZN988,082$237,9800.03%
452RBC BEARINGS INCRBC530,532$237,9070.03%
453CYBERARK SOFTWARE LTDM2682V108533,060$237,7770.03%
454S&P GLOBAL INCSPGI454,671$237,6070.03%
455KLA CORPKLAC195,381$237,4040.03%
456VORNADO RLTY TR9290421097,132,128$237,3580.03%
457OVINTIV INCOVV6,014,217$235,6980.03%
458SERVICENOW INCNOW1,533,083$234,8530.03%
459COLUMBIA BKG SYS INC1972361028,391,465$234,5420.03%
460SEAGATE TECHNOLOGY HLDNGS PLSE845,850$232,9390.03%
461CCC INTELLIGENT SOLUTIONS HLCCC29,279,784$232,7750.03%
462WARRIOR MET COAL INCHCC2,628,662$231,7700.03%
463TEXAS INSTRS INC8825081041,333,937$231,4250.03%
464GLOBAL E ONLINE LTDGLBE5,872,341$230,8420.03%
465CANADIAN NAT RES LTD1363851016,750,206$228,4950.03%
466LAUDER ESTEE COS INC5184391042,178,665$228,1500.03%
467DIGITAL RLTY TR INC2538681031,471,934$227,7230.03%
468CAPITAL ONE FINL CORP14040H105936,228$226,9050.03%
469COMCAST CORP NEWCCZ7,582,573$226,6440.03%
470BIO-TECHNE CORPTECH3,845,585$226,1590.03%
471SPX TECHNOLOGIES INCSPXC1,129,750$226,0180.03%
472ATMUS FILTRATION TECHNOLOGIEATMU4,351,814$225,9030.03%
473BLACKROCK INCBLK210,856$225,6880.03%
474LINCOLN NATL CORP IND5341871095,067,545$225,6580.03%
475COGNIZANT TECHNOLOGY SOLUTIOCTSH2,707,576$224,7290.03%
476FERRARI N VRACE607,809$224,6220.03%
477IONIS PHARMACEUTICALS INCIONS2,839,085$224,6010.03%
478NUCOR CORPNUE1,373,235$223,9890.03%
479NU HLDGS LTDNU13,369,997$223,8140.03%
480PRAXIS PRECISION MEDICINES IPRAX758,085$223,4380.03%
481ENSIGN GROUP INCENSG1,276,029$222,2850.03%
482WATERS CORP941848103584,982$222,1940.03%
483SUNCOR ENERGY INC NEWSU4,999,866$221,7950.03%
484WEST FRASER TIMBER CO LTDWFG3,611,290$220,6860.03%
485AVERY DENNISON CORPAVY1,208,886$219,8730.03%
486CMS ENERGY CORPCMS-PC3,133,913$219,1550.03%
487CENTERPOINT ENERGY INCCNP5,706,843$218,8010.03%
488TPG INCTPGXL3,424,303$218,6080.03%
489SIMON PPTY GROUP INC NEW8288061091,173,815$217,2850.03%
490TIDEWATER INC NEWTDGMW4,296,914$217,0380.03%
491NU HLDGS LTDNU12,923,195$216,3350.03%
492TAKE-TWO INTERACTIVE SOFTWARTTWO841,581$215,4700.03%
493WATTS WATER TECHNOLOGIES INCWTS778,170$214,7910.03%
494DANAHER CORPORATION235851102934,877$214,0130.03%
495TRACTOR SUPPLY COTSCO4,278,724$213,9790.03%
496ADOBE INCADBE611,186$213,9090.03%
497BURLINGTON STORES INCBURL739,783$213,6870.03%
498RAYONIER INCRYN9,811,700$212,4240.03%
499JBT MAREL CORPORATIONJBTM1,403,116$211,4080.03%
500VERRA MOBILITY CORPVRRM9,419,074$211,0820.02%