T. Rowe Price Investment Management, Inc.

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CIK 1897612

13F portfolio (2026-Q1)

$145.1B

Positions

641

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

641

Top 5

14.6%

Top 10

23.0%

Effective N

107.8

HHI

0.009

This quarter

73 new · 0 exit →

By sector

Information Technology24.4%

Health Care16.8%

Consumer Discretionary14.1%

Industrials12.3%

Financials9.9%

Communication Services7.9%

Utilities6.1%

Energy2.8%

Other5.7%

By market cap

Large ($10–200B)48.9%

Mega (>$200B)23.1%

Mid ($2–10B)21.2%

Unknown4.1%

Small ($300M–2B)2.6%

Micro (<$300M)0.1%

By region

North America99.1%

Other0.7%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	9.18%	59
Semiconductors & Semiconductor Equipment	9.01%	34
Software	7.53%	21
Software & IT Services	6.17%	16
Specialty Retail	6.09%	21
Utilities	6.05%	27
Technology Hardware & Equipment	5.59%	19
Machinery	4.71%	40
Commercial Services & Supplies	4.19%	21
Banks	4.14%	54
Life Sciences Tools & Services	3.74%	7
Hotels, Restaurants & Leisure	3.50%	12
Distributors	3.27%	12
Health Care Equipment & Supplies	2.82%	18
Oil, Gas & Consumable Fuels	2.64%	26
Insurance	2.60%	34
Capital Markets	1.80%	20
Entertainment	1.77%	8
Professional Services	1.09%	4
Health Care Providers & Services	1.08%	16
Equity Real Estate Investment Trusts (REITs)	1.06%	23
Media & Entertainment	0.99%	3
Marine	0.94%	4
Aerospace & Defense	0.92%	14
Unclassified	0.77%	14
Chemicals	0.71%	19
Beverages	0.69%	4
Construction & Engineering	0.67%	7
Paper & Forest Products	0.64%	8
Road & Rail	0.61%	4
Media & Publishing	0.61%	2
Construction Materials	0.55%	5
Real Estate Management & Development	0.47%	6
Textiles, Apparel & Luxury Goods	0.46%	6
Diversified Consumer Services	0.44%	4
Metals & Mining	0.39%	12
Transportation Infrastructure	0.39%	2
Automobiles & Components	0.33%	8
Food Products	0.28%	7
Electrical Equipment & Components	0.28%	3
Communications Equipment	0.26%	4
Coal & Consumable Fuels	0.15%	2
Food & Staples Retailing	0.12%	3
Diversified Telecommunication Services	0.12%	1
Airlines	0.07%	1
Tobacco	0.05%	2
Leisure Products	0.04%	2
Agricultural Products	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	3.58%
2	MSFT	MICROSOFT CORP	Information Technology	3.25%
3	AAPL	Apple Inc.	Information Technology	2.74%
4	META	Meta Platforms, Inc.	Communication Services	2.71%
5	NVDA	NVIDIA CORP	Information Technology	2.34%
6	PTC	PTC INC.	Information Technology	1.88%
7	CNP	CENTERPOINT ENERGY INC	Utilities	1.76%
8	GOOGL	Alphabet Inc.	Communication Services	1.75%
9	NI	NISOURCE INC.	Utilities	1.60%
10	COR	Cencora, Inc.	Consumer Discretionary	1.36%

628/641 names classified · sector 99.3% of weight · industry 99.2% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyMSFT, AAPL, NVDA, PTC, ROP · other

Health CareBDX, RVTY, TFX, AVTR, ABT · other

IndustrialsIR, WCN, TXT, EFX, TRU · other

Consumer DiscretionaryAMZN, YUM, MCK, COR, TEL · other

FinancialsUNH, ICE, KKR, PNC, AJG · other

UtilitiesAEE, CNP, NI, XEL, PPL · other

Communication ServicesGOOGL, META, SPOT, LLYVK, GOOG · other

MaterialsMLM, AVY, LIN, RPM, VMC · other

EnergyCNQ, EXE, EQT, RRC, EOG · other

Real EstateEGP, CUBE, FSV, CURB, CTRE · other

Consumer StaplesKDP, SAM, MKC, BRBR, STZ · other

UnclassifiedHOLX, CATALENT INC, FLEETCOR TECHNOLOGIES INC, PIONEER NAT RES CO, BLACK KNIGHT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (470 classified)T. Rowe Price Investment Management, Inc. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareFinancialsUtilitiesCommunication ServicesEnergyMaterialsReal EstateConsumer Staples

Style box summary for T. Rowe Price Investment Management, Inc.: centroid Mid Core. Heaviest cells: Large Growth 19.6%, Mid Core 16.0%, Mid Growth 15.9%.

Classified: 82.1% of book weight (470/639 names) · unclassified 17.9%: ASND, AUR, CYTK, MTSI, LLYVK, VIK, APGE, PLNT, ELAN, PCVX +159 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 641 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	24,946,740	$5.2B	3.6%	TRIM −18%
2	MSFTMICROSOFT CORP	12,744,856	$4.7B	3.3%	TRIM −31%
3	AAPLAPPLE INC	15,668,672	$4.0B	2.7%	TRIM −45%
4	METAMETA PLATFORMS INC	6,865,372	$3.9B	2.7%	ADD 37%
5	NVDANVIDIA CORPORATION	19,437,830	$3.4B	2.3%	TRIM −58%
6	PTCPTC INC	19,108,911	$2.7B	1.9%	TRIM −39%
7	CNPCENTERPOINT ENERGY INC	59,294,002	$2.6B	1.8%	TRIM −41%
8	GOOGLALPHABET INC	8,832,952	$2.5B	1.8%	TRIM −63%
9	NINISOURCE INC	49,815,015	$2.3B	1.6%	TRIM −44%
10	CORCENCORA INC	6,294,296	$2.0B	1.4%	TRIM −45%
11	AVGOBROADCOM INC	6,359,838	$2.0B	1.4%	TRIM −32%
12	RVTYREVVITY INC	22,198,422	$1.9B	1.3%	TRIM −42%
13	ALNYALNYLAM PHARMACEUTICALS INC	5,193,324	$1.7B	1.2%	ADD 79%
14	YUMYUM BRANDS INC	9,881,620	$1.5B	1.1%	TRIM −62%
15	AMDADVANCED MICRO DEVICES INC	7,486,729	$1.5B	1.0%	TRIM −48%
16	BDXBECTON DICKINSON & CO	9,685,271	$1.5B	1.0%	TRIM −61%
17	LSCCLATTICE SEMICONDUCTOR CORP	16,243,449	$1.5B	1.0%	TRIM −45%
18	IRINGERSOLL RAND INC	17,806,236	$1.4B	1.0%	TRIM −52%
19	ASNDASCENDIS PHARMA A/S	6,162,042	$1.4B	1.0%	NEW
20	WATWATERS CORP	4,663,879	$1.4B	1.0%	ADD 1728%
21	HLTHILTON WORLDWIDE HLDGS INC	4,312,613	$1.3B	0.9%	TRIM −43%
22	AURAURORA INNOVATION INC	291,964,504	$1.2B	0.8%	TRIM −37%
23	SBUXSTARBUCKS CORP	13,060,594	$1.2B	0.8%	TRIM −61%
24	FTITECHNIPFMC PLC	16,734,474	$1.2B	0.8%	TRIM −53%
25	CYTKCYTOKINETICS INC	17,523,840	$1.2B	0.8%	TRIM −35%
26	MAMASTERCARD INCORPORATED	2,085,279	$1.0B	0.7%	TRIM −52%
27	AAGILENT TECHNOLOGIES INC	8,992,649	$1.0B	0.7%	TRIM −33%
28	MTSIMACOM TECH SOLUTIONS HLDGS I	4,486,082	$996M	0.7%	TRIM −46%
29	LLYVKLIBERTY LIVE HOLDINGS INC	10,566,450	$994M	0.7%	TRIM −24%
30	KDPKEURIG DR PEPPER INC	37,299,032	$982M	0.7%	TRIM −17%
31	LLYELI LILLY & CO	1,026,556	$944M	0.7%	TRIM −45%
32	UNHUNITEDHEALTH GROUP INC	3,455,149	$935M	0.6%	TRIM −51%
33	MTDMETTLER TOLEDO INTERNATIONAL	732,053	$923M	0.6%	TRIM −36%
34	VIKVIKING HOLDINGS LTD	12,550,151	$922M	0.6%	TRIM −40%
35	BURLBURLINGTON STORES INC	2,798,187	$910M	0.6%	TRIM −39%
36	APGEAPOGEE THERAPEUTICS INC	10,300,984	$867M	0.6%	ADD 140%
37	KEYSKEYSIGHT TECHNOLOGIES INC	3,068,715	$867M	0.6%	TRIM −42%
38	PLNTPLANET FITNESS INC	11,632,065	$865M	0.6%	TRIM −18%
39	ELANELANCO ANIMAL HEALTH INC	34,635,086	$829M	0.6%	TRIM −33%
40	AEEAMEREN CORP	7,534,288	$828M	0.6%	TRIM −72%
41	MSCIMSCI INC	1,507,193	$812M	0.6%	TRIM −37%
42	JPMJPMORGAN CHASE & CO	2,712,640	$798M	0.5%	ADD 520%
43	PPLPPL CORP	20,745,720	$792M	0.5%	TRIM −70%
44	MPWRMONOLITHIC PWR SYS INC	721,622	$789M	0.5%	TRIM −40%
45	ESABESAB CORPORATION	8,157,140	$788M	0.5%	TRIM −31%
46	NYTNEW YORK TIMES CO	9,361,195	$784M	0.5%	TRIM −44%
47	VVISA INC	2,566,124	$776M	0.5%	TRIM −61%
48	DASHDOORDASH INC	5,090,922	$764M	0.5%	ADD 419%
49	NFLXNETFLIX INC	7,603,053	$731M	0.5%	NEW
50	DHRDANAHER CORP DEL	3,784,809	$718M	0.5%	ADD 87%
51	AIZASSURANT INC	3,272,043	$713M	0.5%	TRIM −45%
52	TYLTYLER TECHNOLOGIES INC	2,059,479	$705M	0.5%	TRIM −34%
53	PCVXVAXCYTE INC	12,126,017	$705M	0.5%	TRIM −33%
54	ODFLOLD DOMINION FREIGHT LINE IN	3,578,790	$699M	0.5%	TRIM −41%
55	VLTOVERALTO CORP	7,875,283	$696M	0.5%	TRIM −13%
56	FWONKLIBERTY MEDIA CORP DEL	8,145,670	$693M	0.5%	TRIM −43%
57	DPZDOMINOS PIZZA INC	1,888,751	$678M	0.5%	TRIM −43%
58	DLTRDOLLAR TREE INC	6,133,317	$672M	0.5%	TRIM −49%
59	COOCOOPER COS INC	9,060,177	$648M	0.4%	TRIM −39%
60	MCHPMICROCHIP TECHNOLOGY INC.	9,909,469	$640M	0.4%	TRIM −40%
61	FERGFERGUSON ENTERPRISES INC	2,710,338	$632M	0.4%	TRIM −50%
62	ULSUL SOLUTIONS INC	7,285,895	$624M	0.4%	TRIM −20%
63	CBOECBOE GLOBAL MKTS INC	2,170,702	$610M	0.4%	TRIM −37%
64	VEEVVEEVA SYS INC	3,405,594	$598M	0.4%	TRIM −43%
65	CNQCANADIAN NAT RES LTD	12,236,328	$596M	0.4%	TRIM −79%
66	EQTEQT CORP	9,363,020	$596M	0.4%	TRIM −40%
67	WSTWEST PHARMACEUTICAL SVSC INC	2,340,403	$587M	0.4%	ADD 19%
68	MLMMARTIN MARIETTA MATLS INC	952,401	$561M	0.4%	TRIM −37%
69	DYNDYNE THERAPEUTICS INC	30,785,801	$558M	0.4%	ADD 51%
70	SCISERVICE CORP INTL	6,634,818	$547M	0.4%	TRIM −18%
71	XPOXPO INC	2,787,012	$542M	0.4%	TRIM −43%
72	USFDUS FOODS HLDG CORP	5,673,743	$523M	0.4%	ADD 410%
73	APGAPI GROUP CORP	12,857,120	$521M	0.4%	ADD 33%
74	BNTXBIONTECH SE	5,856,073	$520M	0.4%	TRIM −23%
75	ULTAULTA BEAUTY INC	970,396	$507M	0.3%	TRIM −40%
76	AVYAVERY DENNISON CORP	2,930,719	$506M	0.3%	TRIM −38%
77	TRUTRANSUNION	7,303,328	$505M	0.3%	TRIM −38%
78	RJFRAYMOND JAMES FINL INC	3,427,599	$496M	0.3%	TRIM −40%
79	MANHMANHATTAN ASSOCIATES INC	3,544,480	$472M	0.3%	TRIM −17%
80	BAHBOOZ ALLEN HAMILTON HLDG COR	5,997,188	$468M	0.3%	TRIM −44%
81	VSECVSE CORP	2,511,401	$463M	0.3%	TRIM −12%
82	IONSIONIS PHARMACEUTICALS INC	6,159,027	$462M	0.3%	TRIM −59%
83	TFXTELEFLEX INCORPORATED	3,836,207	$459M	0.3%	TRIM −47%
84	KYMRKYMERA THERAPEUTICS INC	5,464,997	$455M	0.3%	ADD 652%
85	POOLPOOL CORP	2,248,451	$455M	0.3%	TRIM −32%
86	CGONCG ONCOLOGY INC	6,720,389	$455M	0.3%	ADD 1347%
87	ROSTROSS STORES INC	2,097,927	$454M	0.3%	TRIM −53%
88	TXTTEXTRON INC	5,180,208	$454M	0.3%	TRIM −56%
89	COLBCOLUMBIA BKG SYS INC	15,915,525	$437M	0.3%	TRIM −21%
90	PCTYPAYLOCITY HLDG CORP	4,040,187	$437M	0.3%	TRIM −35%
91	PNFPPINNACLE FINL PARTNERS INC	4,952,905	$427M	0.3%	NEW
92	BIRKBIRKENSTOCK HOLDING PLC	11,817,401	$423M	0.3%	TRIM −35%
93	TWTRADEWEB MKTS INC	3,398,763	$400M	0.3%	TRIM −29%
94	BALLBALL CORP	6,738,156	$398M	0.3%	TRIM −45%
95	PODDINSULET CORP	1,815,742	$381M	0.3%	ADD 268501%
96	RBARB GLOBAL INC	3,925,344	$376M	0.3%	TRIM −4%
97	LNGCheniere Energy, Inc	1,319,247	$374M	0.3%	TRIM −70%
98	ITTITT INC	1,922,464	$366M	0.3%	TRIM −38%
99	IMNMIMMUNOME INC	16,364,011	$358M	0.2%	ADD 12%
100	WHWYNDHAM HOTELS & RESORTS INC	4,399,308	$357M	0.2%	TRIM −46%
101	PWRQUANTA SVCS INC	647,418	$355M	0.2%	TRIM −40%
102	PEVERPURE INC	5,956,660	$352M	0.2%	TRIM −35%
103	SLBSCHLUMBERGER LTD	6,822,860	$351M	0.2%	ADD 200%
104	RBCRBC BEARINGS INC	640,757	$348M	0.2%	TRIM −38%
105	SAROSTANDARDAERO INC	13,345,996	$345M	0.2%	TRIM −34%
106	ERASERASCA INC	21,259,646	$344M	0.2%	HOLD
107	CURBCURBLINE PPTYS CORP	13,070,983	$337M	0.2%	TRIM −18%
108	ZMZOOM COMMUNICATIONS INC	4,181,467	$336M	0.2%	TRIM −46%
109	CTRECareTrust REIT, Inc.	8,921,095	$327M	0.2%	ADD 8%
110	BTSGBRIGHTSPRING HEALTH SVCS INC	7,629,151	$325M	0.2%	ADD 6%
111	TCBITEXAS CAP BANCSHARES INC	3,394,133	$322M	0.2%	TRIM −19%
112	EFXEQUIFAX INC	1,763,229	$318M	0.2%	TRIM −7%
113	PFSIPENNYMAC FINL SVCS INC NEW	3,600,780	$315M	0.2%	TRIM −17%
114	EHCENCOMPASS HEALTH CORP	3,228,026	$312M	0.2%	TRIM −29%
115	CASYCASEYS GEN STORES INC	425,935	$310M	0.2%	TRIM −65%
116	ESIELEMENT SOLUTIONS INC	9,024,523	$308M	0.2%	TRIM −34%
117	CPKCHESAPEAKE UTILS CORP	2,378,936	$301M	0.2%	TRIM −14%
118	MKLMARKEL GROUP INC	155,383	$297M	0.2%	TRIM −40%
119	ANETARISTA NETWORKS INC	2,411,373	$296M	0.2%	NEW
120	RDDTREDDIT INC	2,197,589	$296M	0.2%	TRIM −28%
121	VIAVVIAVI SOLUTIONS INC	8,833,053	$294M	0.2%	TRIM −25%
122	MKCMCCORMICK & CO INC	5,700,426	$288M	0.2%	TRIM −43%
123	ABTABBOTT LABS	2,764,429	$284M	0.2%	TRIM −91%
124	BSYBENTLEY SYS INC	7,990,057	$281M	0.2%	ADD 371%
125	IDAIDACORP INC	1,953,221	$279M	0.2%	TRIM −12%
126	NXPINXP SEMICONDUCTORS N V	1,391,013	$274M	0.2%	TRIM −48%
127	DTMDT MIDSTREAM INC	2,025,612	$273M	0.2%	ADD 131%
128	MIRMIRION TECHNOLOGIES INC	14,627,795	$272M	0.2%	TRIM −16%
129	BWXTBWX TECHNOLOGIES INC	1,327,309	$271M	0.2%	TRIM −58%
130	WDAYWORKDAY INC	2,082,522	$271M	0.2%	TRIM −57%
131	JBTMJBT MAREL CORPORATION	2,076,753	$266M	0.2%	ADD 9%
132	GLNGGOLAR LNG LTD BERMUDA	4,870,981	$264M	0.2%	ADD 109%
133	EBCEASTERN BANKSHARES INC	13,455,787	$263M	0.2%	TRIM −19%
134	CVXCHEVRON CORP NEW	1,252,927	$259M	0.2%	NEW
135	ARCELLX INC	2,255,878	$259M	0.2%	TRIM −86%
136	MSGSMADISON SQUARE GRDN SPRT COR	790,588	$254M	0.2%	HOLD
137	HASIHA SUSTAINABLE INFRA CAP INC	6,845,558	$252M	0.2%	TRIM −19%
138	TRNOTERRENO RLTY CORP	4,088,450	$251M	0.2%	TRIM −21%
139	SSBSOUTHSTATE BK CORP	2,679,111	$248M	0.2%	TRIM −31%
140	TSMTAIWAN SEMICONDUCTOR MFG LTD	710,756	$240M	0.2%	TRIM −80%
141	OROR ROYALTIES INC.	6,311,275	$240M	0.2%	TRIM −10%
142	RYANRYAN SPECIALTY HOLDINGS INC	7,103,226	$240M	0.2%	TRIM −38%
143	ZSZSCALER INC	1,689,119	$237M	0.2%	TRIM −47%
144	MTDRMATADOR RES CO	3,744,792	$237M	0.2%	TRIM −22%
145	BROSDUTCH BROS INC	4,630,066	$235M	0.2%	ADD 102%
146	ALHCALIGNMENT HEALTHCARE INC	13,147,656	$232M	0.2%	TRIM −8%
147	COPCONOCOPHILLIPS	1,752,352	$231M	0.2%	NEW
148	BANCBANC OF CALIFORNIA INC	13,038,264	$229M	0.2%	TRIM −17%
149	NTRANATERA INC	1,130,820	$226M	0.2%	ADD 37%
150	SITESITEONE LANDSCAPE SUPPLY INC	1,693,852	$225M	0.2%	TRIM −23%
151	OGEOGE ENERGY CORP	4,628,989	$222M	0.2%	TRIM −33%
152	TXRHTEXAS ROADHOUSE INC	1,343,088	$222M	0.2%	TRIM −65%
153	ACAARCOSA INC	2,078,844	$221M	0.2%	ADD 3%
154	ENTGENTEGRIS INC	1,860,322	$218M	0.2%	TRIM −4%
155	HOMBHOME BANCSHARES INC	8,045,778	$217M	0.1%	TRIM −21%
156	LOBLIVE OAK BANCSHARES INC	6,490,101	$215M	0.1%	TRIM −20%
157	AJGGALLAGHER ARTHUR J & CO	986,579	$214M	0.1%	TRIM −90%
158	IMTXIMMATICS N.V	21,652,162	$213M	0.1%	TRIM −18%
159	BIIBBIOGEN INC	1,160,989	$213M	0.1%	TRIM −40%
160	EWBCEAST WEST BANCORP INC	1,992,948	$213M	0.1%	TRIM −44%
161	LOARLOAR HOLDINGS INC	3,702,626	$212M	0.1%	ADD 38%
162	MUMICRON TECHNOLOGY INC	626,020	$211M	0.1%	NEW
163	SRADSPORTRADAR GROUP AG	12,410,538	$208M	0.1%	TRIM −32%
164	RMBSRAMBUS INC DEL	2,391,020	$206M	0.1%	ADD 236%
165	LFUSLITTELFUSE INC	596,913	$203M	0.1%	TRIM −21%
166	SNEXSTONEX GROUP INC	2,511,192	$203M	0.1%	ADD 35%
167	FBKFB FINL CORP	3,866,721	$201M	0.1%	TRIM −22%
168	WINGWINGSTOP INC	1,282,651	$199M	0.1%	TRIM −27%
169	WTWWILLIS TOWERS WATSON PLC LTD	675,402	$196M	0.1%	TRIM −88%
170	AZZAZZ INC	1,557,944	$195M	0.1%	TRIM −28%
171	AYIACUITY INC	690,617	$194M	0.1%	ADD 304%
172	BLDTOPBUILD COR	549,375	$193M	0.1%	TRIM −49%
173	HCCWARRIOR MET COAL INC	2,041,936	$190M	0.1%	TRIM −22%
174	GEGE AEROSPACE	646,023	$183M	0.1%	NEW
175	PRPERMIAN RESOURCES CORP	8,552,487	$182M	0.1%	TRIM −34%
176	GWREGUIDEWIRE SOFTWARE INC	1,154,411	$173M	0.1%	NEW
177	AUBATLANTIC UN BANKSHARES CORP	4,769,963	$170M	0.1%	ADD 36%
178	UNITUNITI GROUP LLC	17,970,377	$169M	0.1%	ADD 10%
179	ENSGENSIGN GROUP INC	830,467	$167M	0.1%	TRIM −6%
180	FLGFLAGSTAR BANK NATIONAL ASSOC	12,637,576	$166M	0.1%	TRIM −20%
181	MGYMAGNOLIA OIL & GAS CORP	5,193,887	$164M	0.1%	TRIM −6%
182	DNLIDENALI THERAPEUTICS INC	8,519,192	$164M	0.1%	HOLD
183	MDBMONGODB INC	664,568	$163M	0.1%	TRIM −30%
184	CIENCIENA CORP	418,459	$162M	0.1%	ADD 326821%
185	IDCCINTERDIGITAL INC	534,879	$162M	0.1%	ADD 204%
186	MIAXMIAMI INTL HLDGS INC	4,145,618	$161M	0.1%	ADD 17%
187	RGENREPLIGEN CORP	1,366,680	$161M	0.1%	ADD 98%
188	NPOENPRO INC	641,086	$161M	0.1%	TRIM −20%
189	PBFPBF ENERGY INC	3,372,726	$161M	0.1%	TRIM −28%
190	OGSONE GAS INC	1,861,962	$160M	0.1%	TRIM −29%
191	TEAMATLASSIAN CORPORATION	2,348,594	$160M	0.1%	TRIM −26%
192	TMHCTAYLOR MORRISON HOME CORP	2,715,398	$158M	0.1%	TRIM −25%
193	SAIASAIA INC	447,654	$157M	0.1%	TRIM −38%
194	DSGXDESCARTES SYS GROUP INC	2,183,442	$156M	0.1%	ADD 285%
195	CWTCALIFORNIA WTR SVC GROUP	3,418,294	$155M	0.1%	TRIM −16%
196	TOWNTOWNEBANK PORTSMOUTH VA	4,595,634	$155M	0.1%	TRIM −16%
197	CPAYCORPAY INC	531,468	$155M	0.1%	TRIM −69%
198	NENOBLE CORP PLC	3,139,377	$154M	0.1%	TRIM −3%
199	CUBECUBESMART	4,061,893	$149M	0.1%	TRIM −30%
200	IRTINDEPENDENCE RLTY TR INC	9,992,953	$149M	0.1%	TRIM −22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

15.3M

16.2M

20.6M

21.2M

30.5M

24.9M

$5.2B

MSFTMICROSOFT CORP

12.4M

15.2M

14.2M

12.2M

18.5M

12.7M

$4.7B

AAPLAPPLE INC

8.0M

7.2M

7.6M

19.3M

28.3M

15.7M

$4.0B

METAMETA PLATFORMS INC

2.0M

1.9M

2.7M

3.4M

5.0M

6.9M

$3.9B

NVDANVIDIA CORPORATION

21.1M

24.6M

24.4M

30.3M

46.0M

19.4M

$3.4B

PTCPTC INC

17.3M

20.3M

20.4M

17.8M

31.3M

19.1M

$2.7B

CNPCENTERPOINT ENERGY INC

46.6M

46.1M

47.8M

51.5M

99.9M

59.3M

$2.6B

GOOGLALPHABET INC

11.2M

8.9M

9.0M

9.4M

23.6M

8.8M

$2.5B

NINISOURCE INC

21.4M

24.0M

40.7M

43.3M

88.3M

49.8M

$2.3B

CORCENCORA INC

22K

997K

603K

2.6M

11.4M

6.3M

$2.0B

AVGOBROADCOM INC

2.3M

2.8M

3.2M

9.4M

6.4M

$2.0B

RVTYREVVITY INC

20.8M

22.5M

22.6M

22.5M

38.3M

22.2M

$1.9B

ALNYALNYLAM PHARMACEUTICALS INC

4.4M

4.3M

2.2M

2.9M

5.2M

$1.7B

YUMYUM BRANDS INC

10.4M

9.3M

10.8M

15.7M

25.9M

9.9M

$1.5B

AMDADVANCED MICRO DEVICES INC

4.5M

10.4M

13.0M

10.1M

14.4M

7.5M