13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,952 holding rows worth $610,371,753,000.
- Accession
- 0000080255-22-002567
- Filer
- CIK 80255
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 4,469 entries on the cover page, a total value of $610,371,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,371,753,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 171,346,779 | $40,088,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 282,601,501 | $32,010,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 224,863,541 | $31,219,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203,484,912 | $19,639,414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,677,433 | $16,567,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,956,884 | $12,493,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,116,066 | $11,106,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,883,861 | $8,707,566,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,839,322 | $8,048,338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,779,898 | $7,061,464,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,540,647 | $6,433,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,950,755 | $6,390,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,913,303 | $6,316,921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,107,929 | $5,342,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,557,522 | $5,334,211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,745,891 | $4,881,764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,842,789 | $4,644,772,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,632,372 | $4,628,717,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,527,030 | $4,607,663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,962,313 | $4,552,193,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,306,383 | $4,520,234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,387,162 | $4,371,136,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,002,360 | $4,284,352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,621,983 | $4,248,626,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,017,528 | $4,187,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,428,626 | $4,154,022,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,385,016 | $4,138,727,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,129,316 | $4,091,832,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,502,445 | $4,024,154,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,036,183 | $4,008,831,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,809,965 | $3,951,172,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 59,461,274 | $3,684,606,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,820,314 | $3,658,117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,666,941 | $3,463,672,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,277,346 | $3,450,392,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,076,231 | $3,442,818,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,792,073 | $3,301,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,521,336 | $3,292,190,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,548,882 | $3,266,395,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,097,340 | $3,162,802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,645,596 | $3,130,177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,415,570 | $3,073,434,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,468,228 | $2,944,500,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,946,885 | $2,866,710,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,525,413 | $2,792,297,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,478,109 | $2,786,361,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,381,357 | $2,738,186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,405,142 | $2,690,289,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,036,361 | $2,554,434,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,270,675 | $2,433,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,123,546 | $2,275,861,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,347,309 | $2,200,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,844,528 | $2,129,056,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,771,075 | $2,126,590,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,921,351 | $2,124,447,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,282,961 | $2,108,329,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,194,562 | $2,038,714,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,758,276 | $2,028,151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,979,444 | $2,010,072,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,764,025 | $1,999,246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,428,386 | $1,947,908,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,750,756 | $1,872,428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,829,147 | $1,863,937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,869,149 | $1,816,219,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,485,557 | $1,743,861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,685,147 | $1,720,083,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,591,365 | $1,689,879,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,247,407 | $1,684,951,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,173,789 | $1,682,092,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,735,753 | $1,647,395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,929,065 | $1,636,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,689,746 | $1,605,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,467,989 | $1,595,840,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,406,006 | $1,548,588,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,537,255 | $1,531,353,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,420,481 | $1,528,063,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,070,661 | $1,520,469,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,988,292 | $1,510,043,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,089,201 | $1,496,503,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,238,689 | $1,496,470,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,157,954 | $1,493,458,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,328,095 | $1,488,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,917,893 | $1,476,488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,029,465 | $1,458,800,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,734,185 | $1,423,343,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,196,978 | $1,403,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,965,362 | $1,390,909,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,392,297 | $1,378,765,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,082,536 | $1,376,934,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,839,286 | $1,361,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,080,030 | $1,341,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,067,957 | $1,339,480,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,071,004 | $1,328,016,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,262,085 | $1,314,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,737,636 | $1,292,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800,733 | $1,281,893,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,452,280 | $1,265,938,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,811,250 | $1,246,376,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,437,967 | $1,240,818,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,836,581 | $1,232,249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,165,769 | $1,225,676,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,036,811 | $1,210,184,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,750,561 | $1,205,910,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,854,683 | $1,195,313,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,134,713 | $1,185,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,205,982 | $1,180,447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,975,270 | $1,141,696,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,789,927 | $1,134,783,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,637,769 | $1,115,717,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,191,334 | $1,115,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,762,782 | $1,115,281,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,193,286 | $1,107,657,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,549,223 | $1,102,922,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,870,982 | $1,086,230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,990,468 | $1,070,941,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,747,925 | $1,068,477,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,240,383 | $1,067,213,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,050,050 | $1,047,874,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,658,277 | $1,042,200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,910,214 | $1,041,234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,928,622 | $1,029,529,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,417,839 | $1,029,190,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,160,884 | $1,020,793,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,142,005 | $1,007,854,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,158,917 | $1,006,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,226,688 | $989,536,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,723,434 | $978,469,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,580,594 | $977,118,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,581,236 | $976,361,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,305,424 | $975,198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,415,133 | $972,070,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,972,621 | $966,790,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,396,193 | $966,729,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,288,893 | $952,769,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,870,122 | $952,361,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,568,760 | $927,438,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,271,831 | $925,536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,916,352 | $922,424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,651,140 | $919,594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,609,163 | $916,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,984,860 | $898,617,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,370,821 | $893,111,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,419,304 | $885,753,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,106,476 | $872,357,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,098,494 | $864,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,117,922 | $859,639,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,511,192 | $859,629,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,311,306 | $855,101,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,929,437 | $847,052,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 42,406,283 | $831,164,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,924,490 | $823,933,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,844,654 | $823,398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,358,018 | $818,985,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,493,096 | $816,673,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,056,244 | $804,014,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,384,132 | $801,626,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,233,194 | $798,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,195,555 | $797,647,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,152,417 | $789,630,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 46,504,784 | $775,236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,314,924 | $768,437,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,896,043 | $765,840,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,443,409 | $761,934,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,575,136 | $758,564,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,264,805 | $748,947,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,720,606 | $744,717,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58,850,334 | $735,631,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,715,095 | $723,411,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,278,459 | $722,165,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,743,055 | $718,445,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,085,107 | $713,980,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,145,890 | $707,801,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,659,579 | $684,744,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,471,090 | $671,059,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,263,647 | $670,075,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,489,376 | $662,982,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,985,761 | $654,339,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,743,681 | $640,215,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,874,639 | $636,722,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,775,220 | $621,567,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,378,574 | $617,514,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,211,373 | $616,857,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,801,147 | $613,004,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,761,755 | $609,432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,067,293 | $603,992,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 854,371 | $601,024,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,877,046 | $597,880,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,607,398 | $596,542,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,255,432 | $593,287,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,582,020 | $593,276,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,963,944 | $592,346,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,742,656 | $592,142,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,313,690 | $590,374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,025,704 | $590,209,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,927,357 | $583,986,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,217,334 | $581,934,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,833,693 | $580,728,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,114,643 | $579,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,458,898 | $578,357,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,112,067 | $574,334,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,774,859 | $570,005,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,554,260 | $568,157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,587,679 | $554,856,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,790,429 | $549,178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,752,274 | $547,482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,202,026 | $546,912,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,934,364 | $544,970,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,396,103 | $541,954,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,095,387 | $540,126,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,032,699 | $524,107,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,436,901 | $523,924,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,048,060 | $519,856,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,212,421 | $518,089,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,687,321 | $517,664,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500,813 | $515,489,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,877,738 | $513,478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,550,755 | $513,263,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,450,517 | $513,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,236,021 | $512,898,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,504,651 | $512,772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,431,298 | $509,910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,193,487 | $508,103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,078,840 | $507,424,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,836,487 | $501,536,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,797,021 | $499,699,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,670,352 | $499,571,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,216,146 | $498,479,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,566,440 | $496,498,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,365,719 | $486,108,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,658,834 | $485,725,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,777,147 | $485,240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,462,276 | $485,234,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,282,683 | $477,736,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,296,876 | $472,167,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,228,457 | $468,005,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,253,528 | $467,998,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,912,210 | $460,966,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,508,791 | $460,288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,175,591 | $450,097,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,044,449 | $448,758,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,930,788 | $446,929,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,881,963 | $443,429,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,945,507 | $439,930,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,456,182 | $435,349,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,085,494 | $432,619,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,863,406 | $431,439,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,446,788 | $429,775,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,675,723 | $429,385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,665,007 | $419,203,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,604,622 | $415,328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,521,566 | $413,749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,534,515 | $409,717,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,457,981 | $406,348,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,851,377 | $400,880,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,874,863 | $400,119,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,714,087 | $399,438,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,613,733 | $399,121,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,451,516 | $389,225,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 20,352,279 | $388,085,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,847,350 | $382,681,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,820,067 | $376,606,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,256,809 | $375,332,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 14,660,277 | $374,718,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,936,681 | $373,063,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,713,458 | $366,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,323,561 | $364,245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,875,705 | $360,672,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,203,403 | $358,495,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,978,238 | $357,050,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,362,608 | $356,754,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,242,756 | $353,707,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,511,802 | $350,045,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,702,001 | $348,351,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,561,898 | $343,820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,811,741 | $340,264,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,912,929 | $338,391,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,485,330 | $336,285,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,030,888 | $335,454,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,271,751 | $335,142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,976,958 | $335,100,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,184,518 | $330,935,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,324,817 | $328,893,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,085,382 | $326,126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,498,756 | $322,398,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,874,819 | $321,398,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,989,664 | $321,328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 970,830 | $320,365,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,504,151 | $317,316,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,821,226 | $316,871,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,782,897 | $314,094,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,826,801 | $313,529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,206,828 | $313,088,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,811,406 | $312,946,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,586,499 | $312,224,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,502,504 | $310,440,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,476,190 | $308,361,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,148,258 | $307,958,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,459,155 | $305,914,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 141,802 | $303,731,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 363,104 | $300,571,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,252,278 | $298,278,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,179,066 | $295,985,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,899,536 | $291,910,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 9,067,239 | $291,875,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,448,497 | $291,815,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,713,168 | $285,054,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,320,091 | $281,976,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 258,347 | $280,200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,607,025 | $276,658,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,262,938 | $272,301,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 678,285 | $272,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,649,261 | $270,612,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,418,311 | $270,144,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,386,104 | $268,920,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 38,764,584 | $268,640,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,573,050 | $266,336,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,031,811 | $265,657,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,753,283 | $260,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,143,557 | $257,759,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,100,288 | $256,597,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,811,278 | $253,925,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,046,140 | $253,409,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,811,167 | $252,110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385,680 | $250,994,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000,162 | $246,205,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,919,928 | $246,145,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 2,622,407 | $243,937,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,275,062 | $243,469,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,574,621 | $243,456,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,440,118 | $243,051,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,462,372 | $242,278,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,016,307 | $240,803,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,318,908 | $239,161,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,352,296 | $235,855,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,722,859 | $235,010,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 702,274 | $234,483,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,662,429 | $234,106,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,350,963 | $228,871,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,764,287 | $226,130,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,425,481 | $224,045,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,008,486 | $222,420,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,059,628 | $222,321,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,409,213 | $217,682,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,889,489 | $216,549,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,174,128 | $215,957,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,799,011 | $214,101,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,337,221 | $213,811,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,797,132 | $212,178,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800,042 | $211,805,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,820,322 | $211,336,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,692,947 | $207,783,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,114,533 | $206,526,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,309,872 | $206,305,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,227,959 | $205,944,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,548,247 | $205,670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,374,039 | $205,160,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,747,843 | $204,640,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 558,104 | $204,267,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,706,293 | $203,542,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,330,239 | $203,246,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,548,549 | $198,826,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,055,299 | $197,947,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,796,802 | $197,917,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,756,956 | $196,987,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,029,095 | $195,117,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,325,160 | $193,942,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,831,688 | $193,587,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,617,499 | $192,624,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,814,177 | $188,904,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,051,088 | $186,387,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,609,257 | $186,208,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,553,344 | $185,788,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,242,259 | $185,144,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,213,751 | $184,758,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,602,489 | $183,819,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,923,063 | $182,965,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 244,400 | $182,811,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 676,175 | $182,308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,219,884 | $182,276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,235,995 | $181,986,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,585,890 | $181,914,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,981,941 | $180,796,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,202,577 | $180,304,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,371,986 | $180,225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 3,794,442 | $179,744,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1,031,808 | $179,227,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 526,872 | $179,069,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,318,116 | $175,829,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,078,871 | $175,313,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,447,982 | $172,963,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,710,524 | $172,541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,310,302 | $171,061,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,322,717 | $170,071,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,256,309 | $169,451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 615,729 | $166,322,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 757,315 | $165,324,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,107,985 | $164,910,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,496,275 | $164,746,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,739,969 | $158,669,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,536,277 | $157,002,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,456,784 | $155,862,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,463,414 | $155,431,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,795,765 | $154,830,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,313,963 | $154,212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,306,872 | $153,730,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 826,964 | $153,717,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 505,549 | $153,360,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,872,889 | $151,262,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,987,177 | $149,658,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,478,922 | $148,825,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,309,203 | $148,386,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,111,498 | $147,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,716,428 | $147,313,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,652,330 | $147,299,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,142,567 | $146,350,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,642,365 | $145,602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,317,318 | $145,565,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,375,533 | $144,487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,999,689 | $141,879,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,340,271 | $140,825,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,876,186 | $140,677,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 813,341 | $140,474,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 843,366 | $139,924,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,932,692 | $139,851,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,172,763 | $139,337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,257,235 | $139,165,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,061,311 | $139,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,673,774 | $138,656,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 392,751 | $136,482,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,337,666 | $136,242,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,228,755 | $135,949,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 3,975,808 | $135,616,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,660,385 | $134,906,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,769,074 | $134,775,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,218,871 | $134,735,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 912,402 | $132,546,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,044,857 | $132,468,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,245,856 | $132,058,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 238,627 | $131,313,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,243,734 | $130,539,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,235,638 | $130,462,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,057,842 | $129,439,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,978,913 | $129,100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 487,417 | $128,894,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 943,245 | $128,377,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,545,670 | $128,098,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,408,514 | $127,083,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,023,042 | $125,802,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,039,152 | $125,225,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,130,706 | $124,831,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,227,461 | $124,323,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,695,242 | $123,431,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 710,837 | $121,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30,427 | $121,316,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,067,909 | $120,808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,977,185 | $120,748,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 309,928 | $119,723,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,113,840 | $119,475,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,030,302 | $119,462,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 350,442 | $117,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,289,172 | $117,224,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 442,700 | $116,830,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,163,901 | $116,543,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,098,421 | $113,732,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,832,519 | $111,922,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,580,387 | $111,671,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,905,653 | $111,101,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,108,682 | $110,264,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 805,309 | $110,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 574,044 | $109,522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,664,151 | $108,900,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,690,728 | $108,088,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,665,288 | $107,776,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,478,368 | $106,752,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,397,179 | $106,699,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,439,209 | $106,375,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,687,171 | $104,666,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 896,881 | $104,559,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 607,091 | $103,947,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 321,212 | $103,461,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,251,398 | $103,412,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 716,244 | $103,384,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,233,804 | $102,933,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,043,877 | $102,397,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,561,363 | $102,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,653,054 | $101,978,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,961,661 | $101,596,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,343,886 | $101,420,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,420,441 | $101,236,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 357,638 | $99,235,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 505,575 | $99,179,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,248,117 | $98,983,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 875,985 | $98,295,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,737,260 | $97,218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,605,403 | $97,127,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,179,768 | $96,979,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,854,781 | $95,986,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 887,578 | $94,839,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 940,213 | $94,793,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,342,810 | $94,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-22-002567 | this filing | 2022-11-14 | acceptance time not in the bulk data set |