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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 Q3 2024 · Filed November 14, 2024 · Accession 0001897612-24-002014

Total Value
$868.6M
Positions
4,516
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT125,024,376$53.8M6.75%
2APPLE INCAAPL214,055,893$49.9M6.25%
3NVIDIA CORPORATIONNVDA372,784,494$45.3M5.68%
4AMAZON COM INCAMZN165,499,093$30.8M3.87%
5META PLATFORMS INCMETA38,144,229$21.8M2.74%
6ELI LILLY & COLLY19,808,274$17.5M2.20%
7UNITEDHEALTH GROUP INCUNH23,651,260$13.8M1.73%
8ALPHABET INCGOOG82,770,942$13.7M1.72%
9ALPHABET INCGOOG75,430,005$12.6M1.58%
10VISA INCV41,568,002$11.4M1.43%
11MASTERCARD INCORPORATEDMA17,730,699$8.8M1.10%
12NETFLIX INCNFLX11,225,446$8.0M1.00%
13INTUITIVE SURGICAL INCISRG14,089,192$6.9M0.87%
14TESLA INCTSLA25,866,706$6.8M0.85%
15THERMO FISHER SCIENTIFIC INCTMO10,393,305$6.4M0.81%
16SERVICENOW INCNOW7,155,257$6.4M0.80%
17FISERV INCFISV34,263,613$6.2M0.77%
18SCHWAB CHARLES CORPSCHW-PJ85,465,597$5.5M0.69%
19JPMORGAN CHASE & CO.VYLD25,949,611$5.5M0.69%
20DANAHER CORPORATION23585110219,550,959$5.4M0.68%
21KENVUE INCKVUE234,018,506$5.4M0.68%
22ADVANCED MICRO DEVICES INCAMD32,932,761$5.4M0.68%
23EXXON MOBIL CORPXOM43,573,064$5.1M0.64%
24ELEVANCE HEALTH INCELV9,775,819$5.1M0.64%
25APPLE INCAAPL21,525,476$5.0M0.63%
26INTUITINTU8,000,749$5.0M0.62%
27CHUBB LIMITEDCB16,736,354$4.8M0.61%
28GE AEROSPACE36960430125,252,755$4.8M0.60%
29MICROSOFT CORPMSFT10,635,736$4.6M0.57%
30T-MOBILE US INCTMUSZ20,819,811$4.3M0.54%
31NVIDIA CORPORATIONNVDA34,823,126$4.2M0.53%
32BOOKING HOLDINGS INCBKNG1,000,104$4.2M0.53%
33CONOCOPHILLIPSCOP38,526,741$4.1M0.51%
34THE CIGNA GROUP12552310011,684,131$4.0M0.51%
35BANK AMERICA CORP060505104101,170,456$4.0M0.50%
36LINDE PLCLIN8,375,587$4.0M0.50%
37BERKSHIRE HATHAWAY INC DELBRK-A8,376,584$3.9M0.48%
38STRYKER CORPORATIONSYK10,564,067$3.8M0.48%
39WALMART INCWMT46,639,734$3.8M0.47%
40BROADCOM INCAVGO21,004,137$3.6M0.45%
41OLD DOMINION FREIGHT LINE INODFL18,001,623$3.6M0.45%
42ROPER TECHNOLOGIES INCROP6,378,743$3.5M0.45%
43JOHNSON & JOHNSONJNJ21,755,870$3.5M0.44%
44COCA COLA COKO48,763,747$3.5M0.44%
45SHOPIFY INCSHOP43,452,682$3.5M0.44%
46TE CONNECTIVITY PLCTEL21,477,944$3.2M0.41%
47PROCTER AND GAMBLE CO74271810918,694,242$3.2M0.41%
48BECTON DICKINSON & COBDX13,086,409$3.2M0.40%
49COLGATE PALMOLIVE COCL29,734,321$3.1M0.39%
50CHIPOTLE MEXICAN GRILL INCCMG52,973,080$3.1M0.38%
51ASML HOLDING N VASMLF3,511,568$2.9M0.37%
52ADOBE INCADBE5,559,101$2.9M0.36%
53SCHLUMBERGER LTDSLB68,591,845$2.9M0.36%
54ASTRAZENECA PLCAZN36,813,419$2.9M0.36%
55TEXAS INSTRS INC88250810413,661,244$2.8M0.35%
56ARGENX SEARGX4,995,293$2.7M0.34%
57HOME DEPOT INCHD6,674,820$2.7M0.34%
58AMPHENOL CORP NEW03209510141,370,236$2.7M0.34%
59UBER TECHNOLOGIES INCUBER35,650,229$2.7M0.34%
60SHERWIN WILLIAMS COSHW6,896,221$2.6M0.33%
61QUALCOMM INCQCOM14,600,887$2.5M0.31%
62AMAZON COM INCAMZN13,226,879$2.5M0.31%
63CARVANA COCVNA13,593,144$2.4M0.30%
64SYNOPSYS INCSNPS4,635,844$2.3M0.29%
65AMERICAN EXPRESS COAXP8,602,001$2.3M0.29%
66AMEREN CORPAEE26,261,618$2.3M0.29%
67HUBSPOT INCHUBS4,295,940$2.3M0.29%
68INTERNATIONAL PAPER CO46014610346,695,294$2.3M0.29%
69L3HARRIS TECHNOLOGIES INCLHX9,521,385$2.3M0.28%
70ROSS STORES INCROST15,043,394$2.3M0.28%
71CITIGROUP INCC-PR34,868,586$2.2M0.27%
72MCDONALDS CORPMCD7,091,816$2.2M0.27%
73DEERE & CODE5,098,072$2.1M0.27%
74MERCK & CO INCMRK18,724,613$2.1M0.27%
75MARSH & MCLENNAN COS INC5717481029,355,604$2.1M0.26%
76EQT CORPEQT55,864,742$2.0M0.26%
77ASTRAZENECA PLCAZN26,079,163$2.0M0.25%
78ANALOG DEVICES INCADI8,633,239$2.0M0.25%
79TELEDYNE TECHNOLOGIES INCTDY4,486,717$2.0M0.25%
80STANLEY BLACK & DECKER INCSWK17,780,878$2.0M0.25%
81BROADCOM INCAVGO11,348,547$2.0M0.25%
82KEYSIGHT TECHNOLOGIES INCKEYS12,244,648$1.9M0.24%
83CENCORA INCCOR8,534,007$1.9M0.24%
84ACCENTURE PLC IRELANDACN5,380,676$1.9M0.24%
85CSX CORPCSX54,701,603$1.9M0.24%
86PUBLIC STORAGE OPER COPSA-PS5,089,547$1.9M0.23%
87INGERSOLL RAND INCIR18,836,511$1.8M0.23%
88CONSTELLATION ENERGY CORPCEG6,978,787$1.8M0.23%
89CUMMINS INCCMI5,603,986$1.8M0.23%
90NORFOLK SOUTHN CORP6558441087,262,814$1.8M0.23%
91KLA CORPKLAC2,328,736$1.8M0.23%
92META PLATFORMS INCMETA3,124,084$1.8M0.22%
93WELLS FARGO CO NEW94974610131,326,533$1.8M0.22%
94ROCKWELL AUTOMATION INCROK6,519,355$1.8M0.22%
95FAIR ISAAC CORPFICO900,054$1.7M0.22%
96DOLLAR GEN CORP NEW25667710520,419,777$1.7M0.22%
97GOLDMAN SACHS GROUP INCGSCE3,481,781$1.7M0.22%
98COMCAST CORP NEWCCZ40,539,119$1.7M0.21%
99PHILIP MORRIS INTL INC71817210913,804,748$1.7M0.21%
100NEXTERA ENERGY INCNEE-PW19,666,916$1.7M0.21%
101ALLSTATE CORPALL-PJ8,664,538$1.6M0.21%
102AMETEK INCAME9,458,440$1.6M0.20%
103CHEVRON CORP NEWCVX11,004,361$1.6M0.20%
104STARBUCKS CORPSBUX16,556,024$1.6M0.20%
105SALESFORCE INCCRM5,810,082$1.6M0.20%
106ZIMMER BIOMET HOLDINGS INCZBH14,174,508$1.5M0.19%
107HARTFORD FINL SVCS GROUP INCHIG-PG12,975,313$1.5M0.19%
108ABBVIE INCABBV7,632,540$1.5M0.19%
109SPOTIFY TECHNOLOGY S ASPOT4,064,400$1.5M0.19%
110PROGRESSIVE CORP7433151035,884,678$1.5M0.19%
111SOUTHERN COSOMN16,455,895$1.5M0.19%
112CORPAY INCCPAY4,690,358$1.5M0.18%
113TECHNIPFMC PLCFTI55,917,279$1.5M0.18%
114METLIFE INCMET-PF17,609,072$1.5M0.18%
115KEURIG DR PEPPER INCKDP38,682,981$1.4M0.18%
116BOOZ ALLEN HAMILTON HLDG CORBAH8,872,797$1.4M0.18%
117HUNTINGTON BANCSHARES INCHBANP98,116,243$1.4M0.18%
118AUTODESK INCADSK5,083,664$1.4M0.18%
119WEYERHAEUSER CO MTN BEWY40,765,736$1.4M0.17%
120CORNING INCGLW30,478,674$1.4M0.17%
121ALPHABET INCGOOG8,292,768$1.4M0.17%
122UNION PAC CORPUNP5,516,284$1.4M0.17%
123TJX COS INC NEW87254010911,561,380$1.4M0.17%
124TRADEWEB MKTS INC89267210610,971,254$1.4M0.17%
125DIAMONDBACK ENERGY INCFANG7,861,656$1.4M0.17%
126AMERICAN TOWER CORP NEW03027X1005,754,492$1.3M0.17%
127MOLINA HEALTHCARE INCMOH3,855,498$1.3M0.17%
128GE VERNOVA INCGEV5,151,827$1.3M0.16%
129SAIA INCSAIA2,990,847$1.3M0.16%
130COUPANG INCCPNG53,144,947$1.3M0.16%
131PEPSICO INCPEP7,637,190$1.3M0.16%
132EQUITY RESIDENTIALEQR17,368,255$1.3M0.16%
133XCEL ENERGY INCXELLL19,673,311$1.3M0.16%
134ATLASSIAN CORPORATIONTEAM8,055,653$1.3M0.16%
135REXFORD INDL RLTY INC76169C10025,128,084$1.3M0.16%
136HOWMET AEROSPACE INCHWM12,550,635$1.3M0.16%
137AMERICAN INTL GROUP INC02687478417,068,232$1.2M0.16%
138EQUIFAX INCEFX4,172,008$1.2M0.15%
139TENET HEALTHCARE CORPTHC7,363,051$1.2M0.15%
140AMGEN INCAMGN3,784,788$1.2M0.15%
141BERKSHIRE HATHAWAY INC DELBRK-A2,602,924$1.2M0.15%
142EQUINIX INCEQIX1,339,032$1.2M0.15%
143MONDELEZ INTL INC60920710516,127,047$1.2M0.15%
144REGENERON PHARMACEUTICALSREGN1,124,505$1.2M0.15%
145ATMOS ENERGY CORPATO8,520,258$1.2M0.15%
146WILLIAMS COS INC96945710025,620,444$1.2M0.15%
147ALPHABET INCGOOG6,913,132$1.2M0.14%
148CHESAPEAKE ENERGY CORPEXE14,024,762$1.2M0.14%
149MONOLITHIC PWR SYS INC6098391051,244,469$1.2M0.14%
150MERCADOLIBRE INCMELI552,405$1.1M0.14%
151FLOOR & DECOR HLDGS INCFND9,031,414$1.1M0.14%
152WABTEC9297401086,088,529$1.1M0.14%
153DYNATRACE INCDT20,594,130$1.1M0.14%
154MORGAN STANLEYMS-PQ10,462,034$1.1M0.14%
155NEWS CORP NEWNWSLL39,751,319$1.1M0.13%
156TAIWAN SEMICONDUCTOR MFG LTD8740391006,025,878$1.0M0.13%
157CF INDS HLDGS INC12526910012,178,409$1.0M0.13%
158TESLA INCTSLA3,935,879$1.0M0.13%
159GENERAL DYNAMICS CORPGD3,377,746$1.0M0.13%
160FIFTH THIRD BANCORPFITBM23,663,581$1.0M0.13%
161BOEING COBA-PA6,630,367$1.0M0.13%
162EOG RES INCEOG8,197,627$1.0M0.13%
163S&P GLOBAL INCSPGI1,939,851$1.0M0.13%
164DAYFORCE INC15677J10816,247,763$995,1760.12%
165ELI LILLY & COLLY1,122,013$994,0370.12%
166COSTCO WHSL CORP NEW22160K1051,100,449$975,5700.12%
167HONEYWELL INTL INC4385161064,667,801$964,8820.12%
168ORACLE CORPORCL-PD5,579,971$950,8280.12%
169KIMBERLY-CLARK CORPKMB6,632,824$943,7190.12%
170REPLIGEN CORPRGEN6,323,853$941,1160.12%
171ENTEGRIS INCENTG8,203,571$923,1480.12%
172ALNYLAM PHARMACEUTICALS INCALNY3,351,329$921,7170.12%
173DOMINION ENERGY INCD15,887,256$918,1250.12%
174REPUBLIC SVCS INC7607591004,526,943$909,1920.11%
175HILTON WORLDWIDE HLDGS INCHLT3,933,910$906,7670.11%
176RANGE RES CORPRRC29,403,545$904,4540.11%
177INSMED INCINSM12,385,797$904,1640.11%
178BRISTOL-MYERS SQUIBB COCELG-RI17,370,416$898,7460.11%
179GLOBANT S AGLOB4,506,474$892,9130.11%
180JPMORGAN CHASE & CO.VYLD4,152,158$875,5250.11%
181AUTOZONE INCAZO277,137$872,9930.11%
182MONGODB INCMDB3,217,017$869,7210.11%
183FORTINET INCFTNT11,161,339$865,5620.11%
184EQUITABLE HLDGS INCEQH-PC20,400,264$857,4240.11%
185CME GROUP INCCME3,853,798$850,3410.11%
186SITEONE LANDSCAPE SUPPLY INCSITE5,622,239$848,4530.11%
187LOWES COS INC5486611073,034,739$821,9600.10%
188FREEPORT-MCMORAN INCFCX16,335,623$815,4750.10%
189DISNEY WALT CO2546871068,385,702$806,6210.10%
190REVVITY INCRVTY6,304,362$805,3830.10%
191TORO COTORO9,262,035$803,2970.10%
192UNITEDHEALTH GROUP INCUNH1,372,293$802,3530.10%
193INVESCO QQQ TRIVZ1,631,700$796,3840.10%
194TOAST INCTOST27,965,193$791,6950.10%
195TRAVELERS COMPANIES INCTRV3,358,211$786,2250.10%
196DATADOG INCDDOG6,804,937$782,9770.10%
197SAMSARA INCIOT16,247,093$781,8110.10%
198PAYLOCITY HLDG CORPPCTY4,703,817$775,9890.10%
199PG&E CORPPCG-PX39,182,640$774,6410.10%
200WESTERN DIGITAL CORP.WDC11,294,383$771,2940.10%
201ICON PLCICLR2,676,684$769,0390.10%
202ESAB CORPORATIONESAB7,220,520$767,6140.10%
203EXXON MOBIL CORPXOM6,509,079$762,9950.10%
204EXELON CORPEXC18,721,944$759,1750.10%
205TYSON FOODS INCTSN12,691,992$755,9360.09%
206LAS VEGAS SANDS CORPLVS14,920,934$751,1200.09%
207RELIANCE INCRS2,595,444$750,6290.09%
208PARKER-HANNIFIN CORPPH1,181,227$746,3230.09%
209SOUTHWEST AIRLS CO84474110825,153,935$745,3120.09%
210GLOBAL PMTS INC37940X1027,268,045$744,3940.09%
211TRACTOR SUPPLY COTSCO2,536,177$737,8500.09%
212BIO-TECHNE CORPTECH9,199,858$735,3450.09%
213NORTHROP GRUMMAN CORPNOC1,385,270$731,5200.09%
214CMS ENERGY CORPCMS-PC10,339,439$730,2750.09%
215MASTERCARD INCORPORATEDMA1,454,859$718,4100.09%
216IDEXX LABS INC45168D1041,420,551$717,6910.09%
217COREBRIDGE FINL INC21871X10924,538,749$715,5500.09%
218ALIBABA GROUP HLDG LTDBBAAY6,719,729$713,0980.09%
219PROLOGIS INC.PLDGP5,603,824$707,6510.09%
220IDEX CORP45167R1043,270,628$701,5500.09%
221NOVO-NORDISK A SNONOF5,778,943$688,0990.09%
222US BANCORP DELUSB-PS14,943,348$683,3600.09%
223ZOETIS INCZTS3,479,532$679,8310.09%
224SUNCOR ENERGY INC NEWSU18,281,929$674,9690.08%
225HUBBELL INCHUBB1,561,859$669,0230.08%
226APPLIED MATLS INC0382221053,303,279$667,4280.08%
227DOVER CORPDOV3,473,910$666,0880.08%
228VEEVA SYS INCVEEV3,173,656$666,0560.08%
229WASTE CONNECTIONS INCWCN3,683,410$658,6680.08%
230HUMANA INCHUM2,073,723$656,8320.08%
231APPLOVIN CORPAPP5,031,039$656,8030.08%
232MERCADOLIBRE INCMELI319,936$656,4960.08%
233VERTEX PHARMACEUTICALS INCVRTX1,403,221$652,6110.08%
234VISA INCV2,364,325$650,0720.08%
235AVALONBAY CMNTYS INCAWX2,843,578$640,5160.08%
236SEA LTDSE6,711,355$632,7470.08%
237RBC BEARINGS INCRBC2,111,799$632,2310.08%
238LULULEMON ATHLETICA INCLULU2,313,296$627,7130.08%
239CVS HEALTH CORPCVS9,930,652$624,4400.08%
240WEATHERFORD INTL PLCG488331187,312,263$620,9580.08%
241FEDEX CORPFDX2,228,524$609,9030.08%
242BILL HOLDINGS INCBILL11,544,165$609,0710.08%
243DESCARTES SYS GROUP INC2499061085,855,009$602,8320.08%
244METTLER TOLEDO INTERNATIONALMTD399,431$599,0270.08%
245UNITED PARCEL SERVICE INCUPS4,366,766$595,3650.07%
246SELECT MED HLDGS CORP81619Q10517,002,197$592,8670.07%
247PROCTER AND GAMBLE CO7427181093,334,590$577,5510.07%
248MCKESSON CORPMCK1,164,228$575,6180.07%
249QUEST DIAGNOSTICS INCDGX3,694,226$573,5290.07%
250RAYONIER INCRYN17,798,344$572,7510.07%
251DOORDASH INCDASH4,005,451$571,6990.07%
252REGENCY CTRS CORP7588491037,911,514$571,4490.07%
253HOME DEPOT INCHD1,405,542$569,5260.07%
254FERRARI N VRACE1,201,717$564,9400.07%
255KEYCORP49326710833,310,617$557,9530.07%
256COSTCO WHSL CORP NEW22160K105627,962$556,7010.07%
257GE HEALTHCARE TECHNOLOGIES IGEHC5,926,285$556,1820.07%
258JOHNSON & JOHNSONJNJ3,404,582$551,7470.07%
259OREILLY AUTOMOTIVE INC67103H107475,642$547,7500.07%
260VIATRIS INCVTRS47,058,588$546,3510.07%
261TRANSDIGM GROUP INCTDG381,326$544,2020.07%
262LEGEND BIOTECH CORPLEGN11,161,488$543,9000.07%
263SEMPRASREA6,449,601$539,3810.07%
264BAXTER INTL INC07181310914,114,121$535,9140.07%
265CADENCE DESIGN SYSTEM INCCDNS1,947,585$527,8540.07%
266APOLLO GLOBAL MGMT INC03769M1064,219,895$527,1080.07%
267WALMART INCWMT6,448,984$520,7560.07%
268NU HLDGS LTDNU38,112,794$520,2400.07%
269ABBVIE INCABBV2,625,422$518,4690.07%
270BOSTON SCIENTIFIC CORPBSX6,173,639$517,3510.06%
271ANNALY CAPITAL MANAGEMENT INNLY-PJ25,679,146$515,3810.06%
272FIRSTENERGY CORPFE11,564,439$512,8830.06%
273WILLSCOT HLDGS CORPWSC13,574,033$510,3840.06%
274LINDE PLCLIN1,069,504$510,0040.06%
275CISCO SYS INCCSCO9,530,719$507,2250.06%
276KE HLDGS INCBEKE25,253,827$502,8040.06%
277GODADDY INCGDDY3,198,121$501,4020.06%
278VAXCYTE INCPCVX4,366,165$498,9220.06%
279MONDAY COM LTDMNDY1,774,947$493,0280.06%
280RENAISSANCERE HLDGS LTDRNR-PG1,809,708$492,9650.06%
281BLUEPRINT MEDICINES CORP09627Y1095,305,070$490,7190.06%
282WESTERN ALLIANCE BANCORPWAL-PA5,665,527$490,0120.06%
283SUN CMNTYS INC8666741043,586,542$484,7220.06%
284MARRIOTT INTL INC NEW5719032021,946,732$483,9580.06%
285FRANCO NEV CORPFNV3,886,277$482,8700.06%
286AVIDITY BIOSCIENCES INC05370A10810,505,805$482,5320.06%
287WELLTOWER INCWELL3,712,439$475,3040.06%
288BROADRIDGE FINL SOLUTIONS IN11133T1032,207,215$474,6180.06%
289NXP SEMICONDUCTORS N VNXPI1,973,222$473,5940.06%
290FREEPORT-MCMORAN INCFCX9,412,083$469,8520.06%
291CONAGRA BRANDS INCCAG14,407,792$468,5420.06%
292YUM CHINA HLDGS INCYUMC10,383,496$467,4650.06%
293BAKER HUGHES COMPANYBKR12,919,783$467,0510.06%
294CANADIAN NATL RY CO1363751023,964,734$464,4690.06%
295MARATHON PETE CORPMARA2,850,065$464,3050.06%
296HCA HEALTHCARE INCHCA1,142,383$464,2990.06%
297MEDTRONIC PLCMDT5,121,764$461,1130.06%
298INTERNATIONAL BUSINESS MACHSINTR2,066,976$456,9680.06%
299PTC INCPTC2,515,321$454,4180.06%
300NOVO-NORDISK A SNONOF3,804,492$453,0010.06%
301MKS INSTRS INCMKSI4,117,935$447,6610.06%
302SHELL PLCRYDAF6,786,934$447,5990.06%
303ARGENX SEARGX825,254$447,3540.06%
304FERGUSON ENTERPRISES INCFERG2,244,986$445,7870.06%
305VIPER ENERGY INCVNOM9,788,926$441,5790.06%
306SUNCOR ENERGY INC NEWSU11,945,858$441,0420.06%
307ENBRIDGE INCENNPF10,790,376$438,1980.05%
308AT&T INCT-PC19,917,772$438,1910.05%
309NETFLIX INCNFLX608,629$431,6830.05%
310LAM RESEARCH CORPLRCX524,323$427,8900.05%
311EQUITY LIFESTYLE PPTYS INC29472R1085,970,544$425,9390.05%
312ALIBABA GROUP HLDG LTDBBAAY4,010,389$425,5830.05%
313MERCK & CO INCMRK3,747,463$425,5620.05%
314MOSAIC CO NEWMOS15,785,052$422,7240.05%
315API GROUP CORPAPG12,749,177$420,9780.05%
316ZEBRA TECHNOLOGIES CORPORATIZBRA1,135,508$420,5020.05%
317CINTAS CORPCTAS2,011,663$414,1620.05%
318BALL CORPBALL5,994,220$407,0680.05%
319MARTIN MARIETTA MATLS INC573284106751,249$404,3600.05%
320DOCUSIGN INCDOCU6,413,753$398,2300.05%
321SALESFORCE INCCRM1,445,221$395,5720.05%
322COCA COLA COKO5,500,437$395,2620.05%
323COPART INCCPRT7,530,376$394,5920.05%
324CROWDSTRIKE HLDGS INCCRWD1,406,214$394,4010.05%
325MARVELL TECHNOLOGY INCMRVL5,405,003$389,8090.05%
326ADVANCED MICRO DEVICES INCAMD2,375,419$389,7590.05%
327PINTEREST INCPINS11,927,403$386,0910.05%
328ORACLE CORPORCL-PD2,261,166$385,3030.05%
329VERIZON COMMUNICATIONS INCVZ8,570,331$384,8940.05%
330POPULAR INCBPOPM3,797,535$380,7790.05%
331BANK AMERICA CORP0605051049,575,515$379,9570.05%
332PENUMBRA INCPEN1,937,116$376,4020.05%
333PFIZER INCPFE12,949,096$374,7470.05%
334DUOLINGO INCDUOL1,290,022$363,8130.05%
335VOYA FINANCIAL INCVOYA-PB4,576,463$362,5480.05%
336LOEWS CORPL4,580,631$362,0990.05%
337NOVANTA INCNOVTU2,021,662$361,7160.05%
338KINDER MORGAN INC DELEP-PC16,255,061$359,0750.05%
339STEEL DYNAMICS INCSTLD2,846,840$358,9300.05%
340THERMO FISHER SCIENTIFIC INCTMO579,752$358,6180.04%
341ALKERMES PLCALKS12,779,720$357,7050.04%
342WINGSTOP INCWING853,517$355,1320.04%
343TOTALENERGIES SETTE5,491,905$354,8870.04%
344CHEVRON CORP NEWCVX2,404,493$354,1100.04%
345ESSEX PPTY TR INC2971781051,194,946$353,0110.04%
346SUMMIT MATLS INC86614U1009,022,861$352,1630.04%
347SOUTHERN COPPER CORPSCCO3,041,099$351,7640.04%
348NATERA INCNTRA2,769,811$351,6280.04%
349PROLOGIS INC.PLDGP2,777,029$350,6840.04%
350WORKDAY INCWDAY1,427,335$348,8550.04%
351TARGA RES CORPTRGP2,351,160$347,9960.04%
352WEST PHARMACEUTICAL SVSC INC9553061051,157,234$347,3560.04%
353SHOPIFY INCSHOP4,316,359$345,9140.04%
354DOLLAR TREE INCDLTR4,883,794$343,4290.04%
355BURLINGTON STORES INCBURL1,303,102$343,3420.04%
356TRANE TECHNOLOGIES PLCTT881,295$342,5860.04%
357WASTE CONNECTIONS INCWCN1,902,086$340,1320.04%
358NUCOR CORPNUE2,243,617$337,3060.04%
359EQUINIX INCEQIX379,226$336,6130.04%
360ADOBE INCADBE648,986$336,0320.04%
361FTI CONSULTING INCFCN1,474,270$335,4850.04%
362CONSTELLATION BRANDS INCSTZ1,298,053$334,4960.04%
363NORWEGIAN CRUISE LINE HLDG LNCLH16,281,321$333,9300.04%
364SANOFISNYNF5,750,823$331,4200.04%
365BIOGEN INCBIIB1,704,961$330,4900.04%
366PEPSICO INCPEP1,943,127$330,4290.04%
367RPM INTL INC7496851032,721,459$329,2970.04%
368AGILENT TECHNOLOGIES INCA2,209,388$328,0500.04%
369VERISK ANALYTICS INCVRSK1,215,468$325,6970.04%
370LINEAGE INCLINE4,144,148$324,8190.04%
371THE TRADE DESK INC88339J1052,928,019$321,0580.04%
372ASCENDIS PHARMA A/SASND2,121,128$316,7060.04%
373MACOM TECH SOLUTIONS HLDGS I55405Y1002,819,338$313,6800.04%
374ACCENTURE PLC IRELANDACN887,241$313,6220.04%
375BEIGENE LTDBEIGF1,383,141$310,5290.04%
376KYMERA THERAPEUTICS INCKYMR6,558,899$310,4330.04%
377MCDONALDS CORPMCD1,014,823$309,0240.04%
378PROCORE TECHNOLOGIES INCPCOR5,000,774$308,6480.04%
379WHEATON PRECIOUS METALS CORPWPM5,045,390$308,1730.04%
380GSK PLCGLAXF7,530,826$307,8610.04%
381GE AEROSPACE3696043011,620,701$305,6320.04%
382CISCO SYS INCCSCO5,686,979$302,6620.04%
383TARGET CORPTGT1,929,559$300,7420.04%
384LOUISIANA PAC CORPLPX2,780,018$298,7410.04%
385SIMON PPTY GROUP INC NEW8288061091,754,121$296,4820.04%
386BEIGENE LTDBEIGF1,316,947$295,6680.04%
387CARRIER GLOBAL CORPORATIONCARR3,631,843$292,3280.04%
388TEMPUS AI INCTEM5,155,089$291,7790.04%
389ISHARES TR464287614774,794$290,8430.04%
390RHRH861,096$287,9770.04%
391WESTERN UN COWU24,126,568$287,8300.04%
392INTERNATIONAL BUSINESS MACHSINTR1,301,265$287,6840.04%
393WELLS FARGO CO NEW9497461015,061,954$285,9500.04%
394BLACKROCK INCBLK295,837$280,9010.04%
395STEEL DYNAMICS INCSTLD2,227,432$280,8350.04%
396ABBOTT LABSABLZF2,453,357$279,7080.04%
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399AGCO CORPAGCO2,785,595$272,5990.03%
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412MAGNA INTL INC5592224016,244,516$256,2750.03%
413DANAHER CORPORATION235851102919,446$255,6250.03%
414FMC CORPFMC3,871,074$255,2590.03%
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416SS&C TECHNOLOGIES HLDGS INCSSNC3,392,226$251,7380.03%
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426NIKE INCNKE2,771,447$244,9960.03%
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428BATH & BODY WORKS INCBBWI7,575,150$241,7990.03%
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433APPLIED MATLS INC0382221051,169,387$236,2750.03%
434V F CORPVFC11,816,138$235,7320.03%
435CANADIAN NAT RES LTD1363851017,073,724$234,9190.03%
436S&P GLOBAL INCSPGI452,539$233,7910.03%
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440VULCAN MATLS CO929160109920,920$230,6260.03%
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442SEA LTDSE2,423,487$228,4870.03%
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445PALANTIR TECHNOLOGIES INCPLTR6,105,407$227,1220.03%
446AUTOMATIC DATA PROCESSING INADP818,996$226,6410.03%
447KKR & CO INCKKRT1,723,829$225,0980.03%
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451RELIANCE INCRS766,914$221,8000.03%
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455PACKAGING CORP AMER6951561091,024,983$220,7820.03%
456PDD HOLDINGS INCPDD1,633,721$220,2420.03%
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459SOUTHWESTERN ENERGY CO84546710930,605,367$217,6050.03%
460SIMON PPTY GROUP INC NEW8288061091,285,029$217,1960.03%
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464EXACT SCIENCES CORP30063P1053,145,345$214,2610.03%
465WELLTOWER INCWELL1,671,699$214,0280.03%
466AMERICAN HOMES 4 RENTAMH-PG5,560,029$213,4500.03%
467MOTOROLA SOLUTIONS INCMSI471,189$211,8610.03%
468MATTEL INCMAT11,087,087$211,2100.03%
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473TEXTRON INCTXT2,352,462$208,3820.03%
474BANK NEW YORK MELLON CORP0640581002,897,726$208,2310.03%
475WEBSTER FINL CORP9478901094,427,290$206,3560.03%
476FIVE BELOW INCFIVE2,329,786$205,8370.03%
477ROYAL CARIBBEAN GROUPV7780T1031,156,186$205,0620.03%
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479HOLOGIC INCHOLX2,466,123$200,8910.03%
480SBA COMMUNICATIONS CORP NEWSBAC831,313$200,0980.03%
481BOOKING HOLDINGS INCBKNG47,457$199,8950.03%
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483SENSATA TECHNOLOGIES HLDG PLST5,565,701$199,5870.03%
484PDD HOLDINGS INCPDD1,461,656$197,0460.02%
485MSCI INCMSCI337,773$196,8990.02%
486ELEVANCE HEALTH INCELV378,106$196,6160.02%
487CANADIAN PACIFIC KANSAS CITYCP2,286,017$195,5460.02%
488EAST WEST BANCORP INCEWBC2,348,736$194,3350.02%
489ULTA BEAUTY INCULTA497,941$193,7590.02%
490ICON PLCICLR673,898$193,6180.02%
491TERRENO RLTY CORP88146M1012,875,584$192,1760.02%
492HONEYWELL INTL INC438516106922,353$190,6600.02%
493ADVANCE AUTO PARTS INCAAP4,883,465$190,4070.02%
494GEN DIGITAL INCGENVR6,922,382$189,8810.02%
495REALTY INCOME CORPO2,986,660$189,4140.02%
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497TJX COS INC NEW8725401091,596,286$187,6280.02%
498BLACKROCK INCBLK196,341$186,4280.02%
499TYLER TECHNOLOGIES INCTYL318,995$186,2040.02%
500PLANET FITNESS INCPLNT2,292,088$186,1640.02%