13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,888 holding rows worth $682,386,478,000.
- Accession
- 0000080255-23-002833
- Filer
- CIK 80255
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,384 entries on the cover page, a total value of $682,386,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,386,478,000 with VALUE read as thousands, detected and multiplied, 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
- reports for this filerOAK HILL ADVISORS LP028-12211
- 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 | 151,921,031 | $47,969,067,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 216,307,878 | $37,034,073,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 207,780,299 | $26,413,033,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 53,262,975 | $23,168,863,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,724,357 | $14,881,970,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,579,042 | $14,583,915,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,036,557 | $14,244,621,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,758,148 | $13,491,192,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,235,992 | $11,943,620,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 46,169,322 | $10,619,407,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 22,465,995 | $8,894,514,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 26,599,147 | $6,655,640,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,575,854 | $5,914,569,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,641,399 | $5,754,388,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 48,538,787 | $5,482,943,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38,174,254 | $5,346,305,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,031,373 | $5,238,702,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,138,105 | $5,131,605,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 8,937,651 | $4,995,790,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,700,525 | $4,881,397,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,664,761 | $4,781,364,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 12,330,949 | $4,656,167,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,319,288 | $4,541,924,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 37,554,329 | $4,151,632,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,655,602 | $3,967,615,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,712,837 | $3,922,832,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,093,611 | $3,919,576,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 66,761,877 | $3,892,219,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,253,966 | $3,867,169,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,773,716 | $3,774,034,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 14,980,765 | $3,716,729,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,976,555 | $3,643,081,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,744,687 | $3,639,591,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,082,019 | $3,445,545,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,892,427 | $3,333,080,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,899,667 | $3,251,823,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 15,397,261 | $3,122,257,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 76,110,979 | $3,109,895,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,233,950 | $3,081,018,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,803,593 | $3,036,957,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,878,333 | $3,033,737,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,278,165 | $3,014,188,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,906,799 | $3,011,878,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,085,569 | $2,892,426,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,462,122 | $2,875,477,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 51,991,142 | $2,854,315,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 23,392,882 | $2,642,227,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,427,471 | $2,601,856,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,122,292 | $2,583,075,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,306,508 | $2,580,985,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 94,151,320 | $2,577,864,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,244,199 | $2,554,753,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,719,904 | $2,409,562,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,850,066 | $2,382,043,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,449,086 | $2,297,551,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 36,439,401 | $2,292,404,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,985,665 | $2,274,484,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,237,031 | $2,266,031,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 34,286,976 | $2,219,054,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,261,483 | $2,149,737,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 37,671,118 | $2,108,830,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,512,440 | $2,071,075,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 49,723,976 | $2,017,800,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,910,834 | $1,997,133,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,395,581 | $1,989,723,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,507,746 | $1,956,077,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,088,934 | $1,936,053,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,383,300 | $1,928,779,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,517,511 | $1,910,811,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,814,568 | $1,910,141,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 13,514,086 | $1,871,026,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 10,366,611 | $1,865,680,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 91,209,165 | $1,831,481,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,217,665 | $1,825,051,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,472,607 | $1,822,025,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,659,515 | $1,799,128,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,786,772 | $1,789,251,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,904,255 | $1,755,750,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,996,659 | $1,746,058,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,521,250 | $1,736,537,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21,257,070 | $1,736,066,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,824,566 | $1,709,262,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,522,245 | $1,703,768,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,320,990 | $1,698,830,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 54,893,305 | $1,687,971,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,955,542 | $1,686,869,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,359,949 | $1,675,466,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,544,914 | $1,661,962,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,265,086 | $1,652,265,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 49,014,682 | $1,625,818,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,097,653 | $1,621,530,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,483,624 | $1,599,670,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,409,735 | $1,592,691,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,554,373 | $1,575,176,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,968,578 | $1,557,793,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,614,212 | $1,549,112,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,929,956 | $1,542,819,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,938,156 | $1,521,587,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,463,867 | $1,514,485,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,678,472 | $1,513,814,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,953,551 | $1,496,307,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,716,544 | $1,468,459,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,191,409 | $1,465,753,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,498,932 | $1,456,319,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,880,051 | $1,410,836,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,842,869 | $1,398,168,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 12,758,335 | $1,385,173,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,865,024 | $1,381,433,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,549,912 | $1,371,820,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,877,774 | $1,370,578,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6,575,934 | $1,367,927,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 12,166,869 | $1,365,246,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,827,242 | $1,345,280,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,084,285 | $1,339,197,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,896,080 | $1,290,217,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,068,746 | $1,276,316,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 18,600,227 | $1,265,374,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,824,302 | $1,209,951,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,199,018 | $1,200,965,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,150,776 | $1,193,261,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,879,597 | $1,190,038,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,671,332 | $1,161,629,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,696,719 | $1,156,397,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,508,430 | $1,150,518,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 5,778,516 | $1,143,281,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,757,316 | $1,133,790,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,024,387 | $1,119,611,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,920,141 | $1,109,951,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,941,586 | $1,097,649,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,336,999 | $1,094,608,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,985,227 | $1,091,087,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,822,139 | $1,084,686,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,243,238 | $1,083,469,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,577,251 | $1,059,548,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,069,891 | $1,044,649,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,951,887 | $1,042,770,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,074,778 | $1,039,273,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,912,370 | $1,033,282,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,092,704 | $1,030,657,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,029,281 | $1,029,429,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,231,112 | $1,018,476,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,782,537 | $1,007,063,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,493,788 | $1,001,070,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,372,975 | $997,138,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,638,833 | $997,022,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,849,484 | $988,280,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,851,684 | $976,116,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,511,158 | $968,329,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,635,552 | $963,058,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,603,172 | $962,290,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,321,995 | $955,032,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,979,208 | $954,328,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,507,136 | $940,703,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,547,608 | $938,939,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,553,306 | $936,397,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 28,292,029 | $935,336,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,491,914 | $922,446,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,240,711 | $912,897,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,566,903 | $910,406,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,193,484 | $909,328,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 53,351,808 | $906,982,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,047,830 | $896,610,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,968,507 | $894,227,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 27,262,402 | $883,575,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,095,201 | $878,156,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,342,590 | $877,363,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,138,997 | $873,872,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,956,721 | $873,830,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,817,692 | $873,138,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,797,720 | $870,823,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,158,790 | $857,511,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,235,941 | $852,923,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,128,368 | $843,361,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,814,638 | $838,365,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,259,394 | $834,130,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,653,502 | $831,635,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,385,815 | $825,883,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,050,353 | $817,374,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,056,311 | $806,360,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,785,614 | $802,560,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,726,351 | $789,736,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,855,461 | $779,964,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,127,088 | $769,202,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,678,893 | $768,005,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 299,323 | $760,278,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,983,969 | $751,059,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,346,692 | $749,201,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,230,915 | $748,520,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,707,037 | $747,567,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,928,350 | $733,021,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,401,978 | $725,487,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 570,767 | $723,666,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,369,173 | $709,121,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,325,429 | $706,386,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 20,539,084 | $702,027,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,959,203 | $700,163,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 25,509,481 | $699,471,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,342,642 | $698,732,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,925,004 | $695,120,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,577,887 | $694,571,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,613,365 | $693,266,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,396,419 | $687,483,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,565,012 | $686,915,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,004,378 | $685,573,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,826,013 | $685,048,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,560,553 | $684,674,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,332,580 | $675,320,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,693,368 | $651,105,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,473,675 | $649,463,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,159,292 | $647,592,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,819,922 | $647,207,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,573,977 | $628,726,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,625,509 | $623,953,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,271,187 | $612,610,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,266,854 | $609,371,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,932,329 | $605,543,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,801,842 | $604,532,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,996,547 | $603,165,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,282,141 | $596,554,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,839,108 | $594,602,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,730,524 | $587,179,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,803,447 | $580,497,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,586,853 | $570,257,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 34,701,058 | $559,729,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,777,919 | $529,133,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,860,988 | $525,134,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,588,302 | $523,573,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,648,506 | $518,705,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,566,732 | $513,912,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 563,304 | $511,965,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,787,067 | $510,999,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,208,125 | $510,799,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,837,558 | $506,835,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 599,719 | $505,642,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 50,215,012 | $495,121,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,226,560 | $493,408,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 23,297,769 | $491,118,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,663,118 | $490,397,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,779,503 | $485,805,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,097,141 | $481,296,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,963,783 | $475,060,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,466,994 | $471,984,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 9,237,466 | $468,341,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,084,494 | $466,070,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,766,825 | $462,798,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,679,588 | $462,661,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,734,838 | $462,435,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,966,475 | $460,412,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 15,927,358 | $453,294,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,165,670 | $452,654,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,773,027 | $451,145,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,586,776 | $447,957,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,286,734 | $447,407,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,727,979 | $441,243,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,566,963 | $439,481,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,225,691 | $437,485,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,069,383 | $435,722,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,169,050 | $429,549,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,971,058 | $428,860,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,604,669 | $424,022,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,109,178 | $420,801,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,117,875 | $419,171,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,061,484 | $418,296,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,292,912 | $415,769,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,313,431 | $413,844,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,736,123 | $413,104,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,759,567 | $411,894,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,763,841 | $402,955,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,945,312 | $398,354,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,709,029 | $396,607,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,048,649 | $395,741,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,614,562 | $395,690,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,969,598 | $394,079,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,016,680 | $393,917,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 65,667 | $391,593,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,504,421 | $391,200,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 888,702 | $390,870,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,171,608 | $390,542,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,684,273 | $387,956,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,972,969 | $387,512,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,192,954 | $386,105,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,692,632 | $379,709,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,426,856 | $379,100,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,391,852 | $375,075,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 10,453,394 | $374,233,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000,801 | $371,876,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,024,815 | $367,759,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,119,338 | $362,912,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,492,957 | $360,358,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,793,829 | $359,359,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 23,905,822 | $359,066,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,674,729 | $357,834,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,509,490 | $356,603,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,484,072 | $350,386,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,313,323 | $350,096,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,412,433 | $342,662,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,156,062 | $341,897,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,295,750 | $340,941,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,532,709 | $336,308,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,657,119 | $334,773,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,370,442 | $329,702,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,605,300 | $329,441,000 | thousands, detected and multiplied | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,680,673 | $329,380,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,123,864 | $329,379,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,398,576 | $329,110,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,579,560 | $326,707,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,074,622 | $324,369,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,522,906 | $322,996,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,393,169 | $319,803,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,046,902 | $315,861,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,749,565 | $314,695,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,304,624 | $314,497,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,706,210 | $313,824,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,416,712 | $313,026,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,341,963 | $311,806,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,287,672 | $311,706,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,660,777 | $307,845,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,787,370 | $305,575,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,460,765 | $303,606,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,163,530 | $299,039,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,129,112 | $292,980,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,645,766 | $292,731,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,774,840 | $287,283,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,335,502 | $286,933,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,339,429 | $284,184,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,349,480 | $284,112,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,533,925 | $280,204,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,261,525 | $277,296,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 538,241 | $276,162,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,496,577 | $276,039,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,019,104 | $274,051,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,788,431 | $273,220,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,779,702 | $272,026,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,864,522 | $271,235,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,454,453 | $270,040,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,318,748 | $269,185,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,207,711 | $269,033,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,007,326 | $266,862,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,865,522 | $264,992,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,407,216 | $262,783,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,857,666 | $262,593,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 11,847,562 | $261,003,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,232,711 | $259,620,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,909,361 | $256,524,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,308,413 | $255,807,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,365,559 | $253,449,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,696,447 | $252,442,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,588,474 | $251,984,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,502,813 | $251,542,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,314,003 | $248,109,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,237,741 | $246,436,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,105,928 | $246,331,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,966,508 | $245,696,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,094,521 | $245,671,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,292,098 | $243,279,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,700,642 | $243,133,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,884,739 | $240,973,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,748,892 | $240,533,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,176,650 | $235,533,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,347,170 | $234,140,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 891,505 | $233,781,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,640,528 | $232,481,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,896,349 | $228,805,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,003,757 | $228,776,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,282,702 | $227,632,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,283,275 | $227,466,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,125,859 | $225,171,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,312,728 | $225,051,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,444,349 | $224,728,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,921,006 | $223,913,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,948,100 | $223,789,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,478,719 | $222,604,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,326,697 | $221,409,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,174,369 | $220,302,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 338,711 | $218,975,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,396,577 | $218,285,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 946,791 | $218,056,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,063,884 | $217,651,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,181,223 | $217,508,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,776,059 | $214,482,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,471,648 | $212,390,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,443,699 | $212,163,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,546,925 | $209,300,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,079,233 | $207,668,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,809,423 | $206,526,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,671,227 | $205,708,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 725,353 | $205,566,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 643,269 | $203,384,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,833,216 | $203,138,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,837,064 | $201,766,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,360,708 | $200,859,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 9,504,277 | $199,211,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,777,860 | $198,490,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 9,410,036 | $196,671,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,666,713 | $196,611,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,529,524 | $195,178,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222,898 | $193,595,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,810,194 | $192,721,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,435,942 | $191,084,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,353,602 | $189,912,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 964,801 | $189,826,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800,542 | $187,680,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 456,311 | $187,307,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,451,380 | $185,778,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,890,041 | $184,998,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,820,013 | $184,317,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,812,014 | $181,835,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,897,584 | $179,535,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,462,047 | $178,885,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,026,575 | $177,970,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 4,660,920 | $177,723,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,226,522 | $177,641,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,072,600 | $176,984,000 | thousands, detected and multiplied | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,323,326 | $176,651,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,378,821 | $176,376,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,884,715 | $173,451,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,241,475 | $172,930,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,070,353 | $171,160,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 3,821,289 | $170,851,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,474,534 | $170,478,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,757,997 | $170,464,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,270,526 | $170,154,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 18,384,887 | $168,406,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,009,349 | $168,087,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,598,269 | $167,797,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 703,535 | $166,408,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,918,490 | $165,432,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,034,436 | $164,983,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,681,428 | $164,892,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 534,949 | $163,331,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,321,926 | $163,011,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 693,688 | $162,490,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 909,722 | $162,305,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,205,193 | $161,985,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 792,674 | $160,953,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,079,374 | $154,978,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,923,514 | $154,940,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,077,986 | $154,627,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,495,038 | $154,424,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,424,015 | $154,151,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,273,298 | $154,096,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,637,848 | $153,369,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 531,932 | $152,064,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 829,393 | $151,929,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,592,400 | $149,264,000 | thousands, detected and multiplied | put |
| OLINK HLDG AB | 680710100 | ADR | 10,080,367 | $148,687,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,572,786 | $144,917,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,038,100 | $144,826,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,587,691 | $144,730,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,753,315 | $143,453,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,094,706 | $141,023,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,426,753 | $140,665,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,666,268 | $140,217,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 360,255 | $139,110,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,089,317 | $138,106,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,520,822 | $137,377,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,363,810 | $136,672,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,167,206 | $135,819,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,079,250 | $135,391,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 936,610 | $133,477,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,826,555 | $132,898,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,179,650 | $132,711,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,247,209 | $132,118,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,440,691 | $131,229,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,521,284 | $130,855,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 612,737 | $129,993,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,868,733 | $128,446,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,743,757 | $127,618,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115,045 | $127,479,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 311,331 | $127,323,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,513,563 | $126,734,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 554,207 | $126,321,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 475,296 | $125,651,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 815,387 | $125,204,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 6,944,799 | $123,341,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,417,652 | $123,253,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,588,978 | $122,178,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 572,673 | $122,141,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,759,083 | $120,762,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,117,868 | $120,719,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,288,705 | $120,639,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,503,498 | $120,142,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,236,964 | $118,202,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,002,271 | $118,155,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,207,907 | $118,046,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,621,524 | $116,916,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 12,959,020 | $115,466,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,241,209 | $115,453,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,683,334 | $114,838,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,114,998 | $114,701,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260,923 | $114,094,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,908,050 | $113,178,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,160,160 | $112,661,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,187,525 | $112,319,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,158,069 | $111,530,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,687,451 | $110,859,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,310,922 | $110,839,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,103,473 | $110,460,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,230,161 | $108,998,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 941,825 | $108,622,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-23-002833 | this filing | 2023-11-14 | acceptance time not in the bulk data set |