13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,058 holding rows worth $882,765,956,000.
- Accession
- 0000080255-25-000547
- Filer
- CIK 80255
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 4,479 entries on the cover page, a total value of $882,765,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,765,956,000 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.
- included managerT. Rowe Price Advisory Services, Inc.
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 | 136,870,079 | $68,080,547,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 406,325,355 | $64,195,344,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 202,720,404 | $41,592,146,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 158,197,871 | $34,707,032,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,997,942 | $30,260,172,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 78,150,003 | $21,542,049,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,189,375 | $14,984,029,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 41,163,421 | $14,615,073,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,184,366 | $13,159,566,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 16,845,105 | $13,131,266,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,223,815 | $13,080,464,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,306,246 | $11,410,893,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,727,851 | $8,328,492,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 30,918,275 | $7,958,056,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,345,383 | $7,733,556,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,365,393 | $7,572,214,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,415,471 | $7,290,102,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,917,663 | $6,837,654,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 74,835,769 | $6,828,017,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,240,009 | $6,490,079,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 16,191,947 | $5,456,039,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 876,511 | $5,074,334,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,216,984 | $4,963,105,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 102,861,493 | $4,867,407,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,898,494 | $4,707,402,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,646,222 | $4,525,817,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,101,942 | $4,312,970,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,008,254 | $4,302,956,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,673,012 | $4,115,211,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,130,930 | $4,094,014,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 43,315,371 | $3,887,122,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,529,647 | $3,860,591,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,269,693 | $3,727,670,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,673,935 | $3,653,589,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,942,963 | $3,629,775,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,062,597 | $3,564,149,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,936,073 | $3,526,925,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,346,203 | $3,518,477,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 168,041,407 | $3,517,108,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35,483,512 | $3,469,579,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,293,832 | $3,402,936,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 39,250,186 | $3,340,977,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,548,177 | $3,322,231,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,764,185 | $3,303,071,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 16,616,134 | $3,282,352,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,694,894 | $3,223,187,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 47,318,323 | $3,214,335,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8,085,205 | $3,144,822,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,590,671 | $3,138,559,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,957,636 | $3,106,399,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,013,651 | $3,094,929,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,573,979 | $3,008,180,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,269,992 | $3,005,522,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,254,553 | $2,959,532,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,941,663 | $2,800,738,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 28,873,738 | $2,773,035,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 81,597,781 | $2,758,006,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,979,976 | $2,745,064,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,325,713 | $2,730,388,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,586,692 | $2,615,058,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,773,957 | $2,518,236,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,631,250 | $2,500,064,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,314,126 | $2,445,420,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,126,041 | $2,443,151,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,059,411 | $2,394,341,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,353,481 | $2,373,427,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,794,568 | $2,337,202,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,319,563 | $2,334,795,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,744,845 | $2,314,857,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,139,714 | $2,304,290,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 32,178,656 | $2,276,641,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,761,457 | $2,267,666,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,558,659 | $2,253,815,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 8,143,490 | $2,220,649,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,042,837 | $2,195,767,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,807,647 | $2,171,174,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,365,706 | $2,169,255,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,612,986 | $2,160,482,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 31,639,218 | $2,154,632,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,369,628 | $2,112,736,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,707,245 | $2,105,932,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,374,636 | $2,087,230,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,394,693 | $2,075,317,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,187,816 | $2,059,011,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 9,295,834 | $2,032,349,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,780,038 | $2,008,366,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,864,730 | $2,000,929,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,672,522 | $1,985,838,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,531,275 | $1,942,350,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 64,480,227 | $1,931,828,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,598,424 | $1,917,892,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,882,047 | $1,898,491,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,161,079 | $1,869,525,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,175,405 | $1,743,348,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,862,129 | $1,729,904,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 12,223,738 | $1,721,837,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,707,556 | $1,690,379,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,626,332 | $1,685,574,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 920,716 | $1,683,033,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,060,032 | $1,681,725,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,259,864 | $1,660,283,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,985,165 | $1,655,923,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,976,430 | $1,655,534,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,093,805 | $1,631,333,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 20,227,299 | $1,626,680,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,469,714 | $1,624,313,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,952,852 | $1,617,057,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,855,701 | $1,611,220,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 17,526,556 | $1,609,465,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,329,848 | $1,607,858,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,124,314 | $1,600,619,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,781,551 | $1,595,808,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,755,739 | $1,586,398,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,642,661 | $1,565,008,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,475,856 | $1,551,676,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,883,774 | $1,530,231,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,894,210 | $1,528,782,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,088,804 | $1,527,711,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,234,071 | $1,510,706,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,519,754 | $1,476,756,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,296,962 | $1,448,806,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,154,829 | $1,421,387,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,349,515 | $1,407,639,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,159,870 | $1,406,775,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,794,966 | $1,403,454,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,199,730 | $1,387,601,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,039,398 | $1,386,933,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,163,559 | $1,385,497,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,605,039 | $1,382,766,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,634,175 | $1,371,514,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,796,604 | $1,349,599,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,911,863 | $1,347,507,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,541,883 | $1,345,038,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,690,145 | $1,345,019,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,533,076 | $1,330,098,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 351,750 | $1,305,778,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,194,697 | $1,292,385,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,377,533 | $1,279,669,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,225,837 | $1,271,748,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 35,329,266 | $1,260,903,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,531,608 | $1,249,029,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,016,610 | $1,237,147,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,677,141 | $1,227,740,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,139,515 | $1,221,003,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,743,775 | $1,193,394,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,021,280 | $1,183,797,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,468,193 | $1,167,905,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,365,065 | $1,153,511,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,573,015 | $1,150,500,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,613,144 | $1,145,975,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,226,510 | $1,144,180,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,230,705 | $1,130,259,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,352,477 | $1,112,427,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,544,432 | $1,101,550,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 719,688 | $1,094,387,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,848,991 | $1,086,870,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,253,020 | $1,083,024,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,976,104 | $1,070,851,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 32,289,177 | $1,053,596,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,319,797 | $1,042,086,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,145,006 | $1,025,556,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,595,405 | $1,008,671,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,967,357 | $965,462,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,637,320 | $951,437,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,946,561 | $950,489,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,280,610 | $949,740,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,589,905 | $945,804,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,210,339 | $942,149,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,321,433 | $941,297,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,761,971 | $940,347,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,158,120 | $930,952,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,412,795 | $908,965,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 51,289,838 | $893,470,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,876,228 | $893,353,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,046,062 | $891,258,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,916,165 | $885,340,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,560,584 | $870,099,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,262,100 | $867,338,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,532,306 | $858,457,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,099,888 | $856,321,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,797,990 | $854,770,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,050,112 | $850,633,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,033,461 | $833,241,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,660,001 | $829,421,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,159,315 | $823,795,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,678,634 | $822,597,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,603,954 | $821,401,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,364,099 | $814,865,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,032,230 | $810,310,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,687,257 | $809,738,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,949,231 | $808,172,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,495,486 | $808,115,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 6,644,468 | $800,991,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,258,489 | $798,191,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,009,370 | $796,632,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,897,153 | $793,792,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,346,656 | $778,379,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,639,926 | $774,431,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 7,978,064 | $771,639,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,836,068 | $761,833,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,489,827 | $754,304,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,329,845 | $747,016,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,160,858 | $735,539,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,153,254 | $725,088,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,855,578 | $720,355,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,950,906 | $719,704,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,952,379 | $717,134,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,755,137 | $714,131,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,878,023 | $703,613,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 78,772,616 | $703,440,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,383,855 | $699,173,000 | thousands, detected and multiplied | principal |
| Honeywell Technologies | 438516106 | COM | 2,997,505 | $698,060,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,193,783 | $695,447,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,534,501 | $693,175,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,883,760 | $691,104,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 30,768,182 | $689,209,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,458,367 | $671,652,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,879,899 | $669,690,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 15,654,128 | $667,963,000 | thousands, detected and multiplied | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,786,024 | $666,407,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,031,243 | $665,233,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 21,962,331 | $665,020,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,712,954 | $662,709,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,030,158 | $662,060,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,643,498 | $660,167,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 899,844 | $659,388,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,343,812 | $658,626,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,206,422 | $657,294,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600,116 | $646,816,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,580,463 | $645,478,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,166,441 | $641,557,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,894,580 | $627,678,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,171,719 | $621,931,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,160,897 | $618,352,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,981,860 | $616,360,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,479,806 | $604,960,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,878,585 | $590,779,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,676,671 | $589,461,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 13,735,101 | $586,173,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,599,910 | $583,120,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,235,578 | $574,114,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,409,443 | $572,307,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,838,076 | $569,976,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,117,243 | $568,165,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482,550 | $566,863,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,492,462 | $561,450,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,160,094 | $559,421,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,486,840 | $554,243,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,332,970 | $553,641,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,428,601 | $549,727,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,337,861 | $548,551,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 522,747 | $548,493,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,517,215 | $547,448,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,164,192 | $543,274,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,240,602 | $536,167,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,071,446 | $534,645,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,026,378 | $531,644,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,981,198 | $530,293,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,037,525 | $527,230,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,046,276 | $527,055,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,785,553 | $526,609,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,215,512 | $526,455,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,790,905 | $525,948,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,076,070 | $523,648,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,366,238 | $523,406,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,496,158 | $522,698,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,813,621 | $522,287,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,190,320 | $520,659,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,375,725 | $519,326,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,107,953 | $518,324,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,945,211 | $512,704,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,087,564 | $503,874,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,630,865 | $502,552,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,293,868 | $502,383,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 10,714,984 | $495,676,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,315,145 | $492,456,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,790,356 | $492,115,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 15,104,819 | $488,943,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,757,810 | $486,112,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,970,815 | $482,939,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 7,611,327 | $480,657,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,228,258 | $479,380,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,467,811 | $473,690,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,604,729 | $469,009,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 6,547,318 | $465,908,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,065,594 | $462,463,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,193,828 | $459,912,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,847,931 | $455,227,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,935,271 | $452,220,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,458,803 | $449,896,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,312,768 | $448,208,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 10,908,251 | $442,767,000 | thousands, detected and multiplied | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,137,792 | $440,931,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,962,995 | $436,763,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,342,101 | $435,731,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,203,264 | $428,150,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,064,177 | $423,096,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,719,903 | $420,521,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 7,709,364 | $419,236,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,129,128 | $410,271,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 766,444 | $402,384,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,998,521 | $398,894,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,705,262 | $395,024,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,553,220 | $388,863,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,086,457 | $387,937,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 10,085,306 | $384,554,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,212,679 | $377,751,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,448,525 | $376,063,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 16,909,037 | $375,044,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,497,248 | $371,899,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,426,200 | $370,599,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,476,172 | $366,765,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,601,494 | $364,522,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,885,393 | $363,790,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,484,124 | $360,421,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,975,353 | $359,417,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,515,909 | $356,933,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,014,768 | $353,734,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,804,146 | $352,796,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,374,001 | $352,611,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 685,973 | $344,078,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,314,665 | $340,060,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,627,923 | $338,487,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,273,615 | $336,696,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 10,251,051 | $336,543,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,057,978 | $336,218,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,655,053 | $335,024,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 6,923,540 | $332,193,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,816,300 | $332,071,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,230,941 | $329,549,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,997,320 | $329,227,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,251,421 | $329,061,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,387,530 | $328,334,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,232,460 | $327,836,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,293,832 | $324,534,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,261,778 | $324,091,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,875,491 | $323,710,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,685,650 | $321,390,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,499,406 | $319,639,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,142,525 | $319,005,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 905,305 | $317,301,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 7,819,264 | $316,058,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,019,506 | $312,480,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,761,650 | $310,339,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,046,392 | $308,983,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,224,364 | $308,165,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,808,727 | $306,969,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,690,365 | $306,701,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,072,023 | $306,510,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,377,723 | $305,324,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,871,715 | $301,016,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,131,837 | $300,880,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,693,390 | $300,472,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,443,360 | $299,671,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,859,202 | $299,337,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,913,988 | $298,511,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,600,906 | $298,156,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,170,296 | $294,757,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,678,030 | $294,377,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 6,891,469 | $292,889,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,461,482 | $290,004,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,421,966 | $288,233,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,695,528 | $288,020,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 536,101 | $287,534,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 10,041,900 | $287,300,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,608,503 | $287,264,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,522,903 | $286,712,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,905,380 | $286,035,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 5,936,065 | $285,288,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,666,653 | $278,667,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,204,398 | $276,555,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,821,792 | $275,601,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,710,464 | $275,429,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,630,920 | $273,996,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 874,191 | $273,745,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,252,439 | $272,760,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,597,583 | $266,990,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,525,745 | $266,950,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,389,175 | $266,530,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,790,827 | $265,366,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,354,203 | $262,460,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,838,467 | $258,614,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,036,430 | $258,519,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 5,654,461 | $256,431,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,212,465 | $250,669,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,079,962 | $250,470,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,355,450 | $250,083,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,087,585 | $248,863,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,480,491 | $248,377,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,020,127 | $246,943,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,248,394 | $246,546,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,147,922 | $245,126,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 295,393 | $244,569,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,983,797 | $243,599,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,439,714 | $242,409,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,477,352 | $242,168,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,870,662 | $241,186,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,509,325 | $240,618,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 874,729 | $239,922,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,891,624 | $236,045,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 25,461,176 | $233,989,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,165,181 | $231,661,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,281,716 | $230,842,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 744,592 | $230,505,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,175,419 | $230,184,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,906,778 | $226,643,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 4,667,638 | $226,335,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,529,531 | $225,856,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,262,162 | $225,547,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 717,331 | $225,200,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,606,743 | $222,430,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 621,576 | $221,754,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,784,835 | $220,590,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 4,177,627 | $219,117,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,827,912 | $218,373,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,890,147 | $218,123,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,102,620 | $215,856,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,813,975 | $213,959,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,779,221 | $213,490,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,401,032 | $213,294,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,103,220 | $212,323,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 592,578 | $211,546,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,153,098 | $211,283,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,440,652 | $211,168,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,001,909 | $207,839,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,535,930 | $207,321,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,500,667 | $206,891,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,032,517 | $206,757,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,381,115 | $206,588,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,526,974 | $203,592,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,571,052 | $203,516,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 870,798 | $202,583,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,867,576 | $200,168,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,703,265 | $196,792,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,863,634 | $196,540,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 26,584 | $196,342,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,844,692 | $194,837,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,147,726 | $192,279,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,724,065 | $191,694,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,146,454 | $191,277,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,606,896 | $191,087,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,397,016 | $190,920,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,794,207 | $190,888,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,464,968 | $187,781,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350,067 | $186,843,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,444,610 | $186,349,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,967,137 | $185,189,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,755,409 | $180,931,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,760,804 | $180,649,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,167,819 | $180,566,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,288,456 | $180,116,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,646,368 | $179,954,000 | thousands, detected and multiplied | principal |
| HAMILTON LANE INC | 407497106 | CL A | 1,265,567 | $179,863,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 13,309,876 | $178,886,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 682,698 | $178,063,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,026,986 | $176,992,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,947,507 | $176,913,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 654,335 | $176,685,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 978,668 | $176,475,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,432,621 | $175,166,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 707,933 | $175,037,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,946,872 | $173,838,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,164,414 | $173,782,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 8,798,274 | $173,503,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,288,937 | $173,478,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,701,962 | $172,986,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,187,587 | $172,735,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,407,721 | $172,630,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 456,222 | $172,489,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 709,217 | $170,213,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,789,513 | $169,253,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,923,631 | $168,432,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 708,481 | $168,322,000 | thousands, detected and multiplied | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 4,643,758 | $168,246,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,702,035 | $167,447,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 3,837,816 | $167,023,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,660,241 | $166,638,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,105,065 | $165,764,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,628,983 | $163,305,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 928,144 | $162,863,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,590,504 | $160,784,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 9,649,369 | $160,277,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,354,829 | $159,871,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,058,588 | $156,310,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 610,051 | $156,040,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 885,277 | $154,333,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 508,464 | $153,883,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,107,629 | $152,927,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,748,405 | $152,620,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,055,454 | $152,249,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,634,071 | $152,159,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,174,234 | $152,124,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 975,171 | $152,079,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,424,195 | $150,720,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 260,842 | $150,439,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 321,086 | $148,709,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,218,387 | $146,617,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 8,684,050 | $146,327,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 894,817 | $143,691,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,082,429 | $143,379,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000547 | this filing | 2025-08-14 | acceptance time not in the bulk data set |