PRIMECAP MANAGEMENT CO
Adviser information for PRIMECAP MANAGEMENT CO last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 40 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 37 | $134.5B |
| Non-Discretionary | 0 | $0 |
| Total | 37 | $134.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $125.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $1.9B |
| Pension and profit sharing plans | 11 | $4.3B |
| Charitable organizations | 7 | $1.2B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $2.0B |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
177 E COLORADO BLVD.11TH FLOOR
PASADENA
CA
United States
Monday - Friday, 7:00AM TO 4:30PM
Tel: 626-304-9222, Fax: 626-577-1741
Websites
Chief Compliance Officer
JENNIFER OTTOSEN
CHIEF COMPLIANCE OFFICER
177 E. COLORADO BLVD.
11TH FLOOR
PASADENA
CA
United States
Tel:
626/304-9222
Fax:
626/577-1741
J*******@*********************M
(Full email address available in API data)
Regulatory Contact
JULIETTA MARTIKYAN
DIRECTOR OF COMPLIANCE AND FUND ADMINISTRATION
177 E. COLORADO BLVD.
11TH FLOOR
PASADENA
CA
United States
Tel:
626/304-9222
Fax:
626/577-1741
J*********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOLOKOTRONES, THEOFANIS, A | Individual | – | CHAIRMAN | 09/1983 | 10-25% |
| FRIED, JOEL, PAUL | Individual | – | PRESIDENT | 07/1986 | 25-50% |
| MORDECAI, ALFRED, WINBORNE | Individual | – | VICE CHAIRMAN | 08/1997 | 10-25% |
| ANSARI, MOHAMMED, MOHSIN | Individual | – | EXECUTIVE VICE PRESIDENT | 07/2000 | 10-25% |
| MARCHETTI, JAMES, K | Individual | – | EXECUTIVE VICE PRESIDENT | 09/2005 | 5-10% |
| BUCHER, JOHN, RAYMOND | Individual | – | CHIEF OPERATING OFFICER | 09/2018 | < 5% |
| OTTOSEN, JENNIFER, ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
| MOLINELLI, GREGORY, TODD | Individual | – | EXECUTIVE VICE PRESIDENT | 01/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 4M | 187K | – |
| 908 DEVICES INC | COM | 128K | 25K | – |
| ABBOTT LABS | COM | 97M | 931K | – |
| ACCURAY INC | COM | 318K | 175K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 529K | 146K | – |
| ADOBE INC | COM | 3B | 6M | – |
| AECOM | COM | 1B | 13M | – |
| AGILENT TECHNOLOGIES INC | COM | 254M | 2M | – |
| ALASKA AIR GROUP INC | COM | 156M | 4M | – |
| ALBEMARLE CORP | COM | 364M | 4M | – |
| ALCON AG | ORD SHS | 71M | 791K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2B | 22M | – |
| ALKERMES PLC | SHS | 82M | 3M | – |
| ALLEGIANT TRAVEL CO | COM | 2M | 41K | – |
| ALLOGENE THERAPEUTICS INC | COM | 13M | 6M | – |
| ALPHABET INC | CAP STK CL A | 3B | 19M | – |
| ALPHABET INC | CAP STK CL C | 2B | 13M | – |
| ALTAIR ENGR INC | COM CL A | 34M | 344K | – |
| ALTICE USA INC | CL A | 10M | 5M | – |
| ALTRIA GROUP INC | COM | 44M | 968K | – |
| AMAZON COM INC | COM | 843M | 4M | – |
| AMBARELLA INC | SHS | 2M | 30K | – |
| AMERICAN AIRLS GROUP INC | COM | 644M | 57M | – |
| AMERICAN HOMES 4 RENT | CL A | 12M | 333K | – |
| AMETEK INC | COM | 59M | 352K | – |
| AMGEN INC | COM | 5B | 14M | – |
| AMICUS THERAPEUTICS INC | COM | 10M | 1M | – |
| ANALOG DEVICES INC | COM | 822M | 4M | – |
| APPLE INC | COM | 474M | 2M | – |
| APPLIED MATLS INC | COM | 674M | 3M | – |
| ARISTA NETWORKS INC | COM | 1M | 4K | – |
| ARLO TECHNOLOGIES INC | COM | 65M | 5M | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 97M | 595K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 9M | 903K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 586M | 573K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 3B | 43M | – |
| AURORA INNOVATION INC | CLASS A COM | 28M | 10M | – |
| AUTODESK INC | COM | 162M | 656K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 141M | 990K | – |
| AXON ENTERPRISE INC | COM | 27M | 92K | – |
| BAIDU INC | SPON ADR REP A | 1B | 12M | – |
| BANK AMERICA CORP | COM | 411M | 10M | – |
| BANK NEW YORK MELLON CORP | COM | 43M | 712K | – |
| BATH & BODY WORKS INC | COM | 216M | 6M | – |
| BEIGENE LTD | SPONSORED ADR | 711M | 5M | – |
| BIOCERES CROP SOLUTIONS CORP | SHS | 445K | 40K | – |
| BIOGEN INC | COM | 4B | 16M | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2B | 19M | – |
| BIONTECH SE | SPONSORED ADS | 385M | 5M | – |
| BJS WHSL CLUB HLDGS INC | COM | 76M | 868K | – |
| BLACKBERRY LTD | COM | 83M | 33M | – |
| BOEING CO | COM | 58M | 319K | – |
| BOOT BARN HLDGS INC | COM | 8M | 64K | – |
| BOSTON SCIENTIFIC CORP | COM | 3B | 38M | – |
| BOWLERO CORP | CL A COM | 5M | 327K | – |
| BRIDGEBIO PHARMA INC | COM | 23M | 927K | – |
| BRINKER INTL INC | COM | 3M | 41K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 976M | 23M | – |
| BROADCOM INC | COM | 153M | 95K | – |
| BURLINGTON STORES INC | COM | 143M | 598K | – |
| CAMECO CORP | COM | 67M | 1M | – |
| CAPRI HOLDINGS LIMITED | SHS | 120M | 4M | – |
| CARMAX INC | COM | 397M | 5M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 118M | 6M | – |
| CARRIER GLOBAL CORPORATION | COM | 155M | 2M | – |
| CASEYS GEN STORES INC | COM | 24M | 63K | – |
| CATERPILLAR INC | COM | 541M | 2M | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 10K | – |
| CERUS CORP | COM | 15M | 9M | – |
| CHARLES RIV LABS INTL INC | COM | 57M | 274K | – |
| CHART INDS INC | COM | 14M | 99K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 72M | 240K | – |
| CIENA CORP | COM NEW | 6M | 123K | – |
| CISCO SYS INC | COM | 276M | 6M | – |
| CITIGROUP INC | COM NEW | 227M | 4M | – |
| CME GROUP INC | COM | 354M | 2M | – |
| COMCAST CORP NEW | CL A | 14M | 346K | – |
| CONOCOPHILLIPS | COM | 332M | 3M | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 335K | 53K | – |
| CORNING INC | COM | 333M | 9M | – |
| CORTEVA INC | COM | 86M | 2M | – |
| COTERRA ENERGY INC | COM | 89M | 3M | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 26M | 807K | – |
| CROWDSTRIKE HLDGS INC | CL A | 77M | 200K | – |
| CSX CORP | COM | 78M | 2M | – |
| CURTISS WRIGHT CORP | COM | 244M | 900K | – |
| CVS HEALTH CORP | COM | 199M | 3M | – |
| CYBERARK SOFTWARE LTD | SHS | 17M | 62K | – |
| DANAHER CORPORATION | COM | 17M | 67K | – |
| DECKERS OUTDOOR CORP | COM | 5M | 5K | – |
| DEERE & CO | COM | 32M | 87K | – |
| DELL TECHNOLOGIES INC | CL C | 59M | 428K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1B | 22M | – |
| DESCARTES SYS GROUP INC | COM | 217M | 2M | – |
| DISCOVER FINL SVCS | COM | 100M | 766K | – |
| DISNEY WALT CO | COM | 645M | 6M | – |
| DOCUSIGN INC | COM | 24M | 452K | – |
| DOLLAR GEN CORP NEW | COM | 17M | 127K | – |
| DOLLAR TREE INC | COM | 307M | 3M | – |
| DOORDASH INC | CL A | 14M | 131K | – |
| DOW INC | COM | 92M | 2M | – |
| DUOLINGO INC | CL A COM | 1M | 5K | – |
| DUPONT DE NEMOURS INC | COM | 215M | 3M | – |
| EBAY INC. | COM | 123M | 2M | – |
| EDWARDS LIFESCIENCES CORP | COM | 167M | 2M | – |
| ELANCO ANIMAL HEALTH INC | COM | 762M | 53M | – |
| ELECTRONIC ARTS INC | COM | 104M | 745K | – |
| ELI LILLY & CO | COM | 18B | 20M | – |
| ENOVIS CORPORATION | COM | 4M | 85K | – |
| ENTEGRIS INC | COM | 400M | 3M | – |
| EOG RES INC | COM | 347M | 3M | – |
| EPR PPTYS | COM SH BEN INT | 6M | 132K | – |
| ESAB CORPORATION | COM | 1M | 12K | – |
| ETSY INC | COM | 5M | 82K | – |
| EVERCORE INC | CLASS A | 126M | 605K | – |
| EXACT SCIENCES CORP | COM | 21M | 496K | – |
| EXXON MOBIL CORP | COM | 980M | 9M | – |
| FEDEX CORP | COM | 4B | 13M | – |
| FIBROGEN INC | COM | 12M | 14M | – |
| FIDELITY NATL INFORMATION SV | COM | 116M | 2M | – |
| FIVE BELOW INC | COM | 1M | 11K | – |
| FLEX LTD | ORD | 1B | 44M | – |
| FLYWIRE CORPORATION | COM VTG | 32M | 2M | – |
| FORMFACTOR INC | COM | 174M | 3M | – |
| FORTINET INC | COM | 4M | 69K | – |
| FREEPORT-MCMORAN INC | CL B | 162M | 3M | – |
| FRONTIER GROUP HLDGS INC | COM | 1M | 267K | – |
| GALAPAGOS NV | SPON ADR | 18M | 720K | – |
| GARTNER INC | COM | 50M | 111K | – |
| GENERAL DYNAMICS CORP | COM | 234M | 806K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 41M | 1M | – |
| GIBRALTAR INDS INC | COM | 7M | 102K | – |
| GILDAN ACTIVEWEAR INC | COM | 4M | 97K | – |
| GITLAB INC | CLASS A COM | 41M | 827K | – |
| GLAUKOS CORP | COM | 144M | 1M | – |
| GLOBUS MED INC | CL A | 3M | 48K | – |
| GOLDMAN SACHS GROUP INC | COM | 118M | 261K | – |
| GRAIL INC | COM | 29M | 2M | – |
| GREIF INC | CL B | 1M | 24K | – |
| GRIFFON CORP | COM | 15M | 238K | – |
| GROWGENERATION CORP | COM | 2M | 1M | – |
| GSK PLC | SPONSORED ADR | 559M | 15M | – |
| GUARDANT HEALTH INC | COM | 2M | 66K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 11M | 227K | – |
| HALEON PLC | SPON ADS | 5M | 548K | – |
| HEALTH CATALYST INC | COM | 15M | 2M | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 1M | 350K | – |
| HESS CORP | COM | 1B | 8M | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 673M | 32M | – |
| HONEYWELL INTL INC | COM | 47M | 221K | – |
| HP INC | COM | 786M | 22M | – |
| HUBSPOT INC | COM | 55M | 92K | – |
| HUMANA INC | COM | 14M | 37K | – |
| HUNT J B TRANS SVCS INC | COM | 104M | 649K | – |
| IBOTTA INC | CLASS A COM SHS | 9M | 123K | – |
| IDEX CORP | COM | 61M | 304K | – |
| ILLUMINA INC | COM | 254M | 2M | – |
| IMAX CORP | COM | 16M | 950K | – |
| IMMUNOCORE HLDGS PLC | ADS | 66M | 2M | – |
| IMMUNOME INC | COM | 3M | 269K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 97M | 16M | – |
| INGEVITY CORP | COM | 3M | 69K | – |
| INSULET CORP | COM | 117M | 580K | – |
| INTEL CORP | COM | 2B | 78M | – |
| INTUIT | COM | 1B | 2M | – |
| IQVIA HLDGS INC | COM | 69M | 325K | – |
| IROBOT CORP | COM | 13M | 1M | – |
| IVANHOE ELECTRIC INC | COM | 4M | 426K | – |
| JABIL INC | COM | 401M | 4M | – |
| JACOBS SOLUTIONS INC | COM | 780M | 6M | – |
| JAMF HLDG CORP | COM | 792K | 48K | – |
| JELD-WEN HLDG INC | COM | 4M | 312K | – |
| JETBLUE AWYS CORP | COM | 20M | 3M | – |
| JPMORGAN CHASE & CO. | COM | 1B | 6M | – |
| KEYCORP | COM | 33M | 2M | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 102M | 745K | – |
| KIRBY CORP | COM | 34M | 282K | – |
| KLA CORP | COM NEW | 5B | 6M | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9M | 183K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 56M | 251K | – |
| LAS VEGAS SANDS CORP | COM | 10M | 224K | – |
| LESLIES INC | COM | 4M | 977K | – |
| LI-CYCLE HOLDINGS CORP | COM NEW | 3M | 410K | – |
| LINDE PLC | SHS | 121M | 276K | – |
| LIVANOVA PLC | SHS | 328M | 6M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 75M | 803K | – |
| LOAR HOLDINGS INC | COM SHS | 1M | 19K | – |
| LOWES COS INC | COM | 28M | 125K | – |
| LPL FINL HLDGS INC | COM | 65M | 234K | – |
| LYFT INC | CL A COM | 88M | 6M | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 3M | 76K | – |
| MARKETAXESS HLDGS INC | COM | 267M | 1M | – |
| MARQETA INC | CLASS A COM | 3M | 485K | – |
| MARRIOTT INTL INC NEW | CL A | 72M | 298K | – |
| MARSH & MCLENNAN COS INC | COM | 605M | 3M | – |
| MARVELL TECHNOLOGY INC | COM | 126M | 2M | – |
| MASTERCARD INCORPORATED | CL A | 185M | 419K | – |
| MATSON INC | COM | 11M | 88K | – |
| MATTEL INC | COM | 626M | 39M | – |
| MAXLINEAR INC | COM | 46M | 2M | – |
| MCDONALDS CORP | COM | 10M | 41K | – |
| MEDTRONIC PLC | SHS | 69M | 870K | – |
| MERCK & CO INC | COM | 9M | 73K | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 194K | 54K | – |
| META PLATFORMS INC | CL A | 356M | 706K | – |
| MGM RESORTS INTERNATIONAL | COM | 36M | 811K | – |
| MICRON TECHNOLOGY INC | COM | 5B | 37M | – |
| MICROSOFT CORP | COM | 4B | 10M | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 54M | 2M | – |
| MONGODB INC | CL A | 18M | 71K | – |
| MOOG INC | CL A | 51M | 303K | – |
| MORGAN STANLEY | COM NEW | 146M | 2M | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 740K | 236K | – |
| NEKTAR THERAPEUTICS | COM | 7M | 6M | – |
| NETAPP INC | COM | 2B | 14M | – |
| NETFLIX INC | COM | 110M | 162K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 56M | 409K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 176M | 8M | – |
| NEWELL BRANDS INC | COM | 90M | 14M | – |
| NEXTRACKER INC | CLASS A COM | 375M | 8M | – |
| NICE LTD | SPONSORED ADR | 344K | 2K | – |
| NLIGHT INC | COM | 3M | 265K | – |
| NMI HLDGS INC | COM | 15M | 437K | – |
| NN INC | COM | 1M | 345K | – |
| NORFOLK SOUTHN CORP | COM | 100M | 465K | – |
| NORTHERN TR CORP | COM | 592M | 7M | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 42M | 2M | – |
| NOVARTIS AG | SPONSORED ADR | 1B | 12M | – |
| NURIX THERAPEUTICS INC | COM | 6M | 290K | – |
| NUTANIX INC | CL A | 238M | 4M | – |
| NVENT ELECTRIC PLC | SHS | 66M | 859K | – |
| NVIDIA CORPORATION | COM | 3B | 22M | – |
| OKTA INC | CL A | 127M | 1M | – |
| OLD DOMINION FREIGHT LINE IN | COM | 9M | 49K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 53M | 541K | – |
| OMNICELL COM | COM | 3M | 111K | – |
| ORACLE CORP | COM | 2B | 13M | – |
| ORASURE TECHNOLOGIES INC | COM | 3M | 720K | – |
| OSI SYSTEMS INC | COM | 39M | 281K | – |
| OTIS WORLDWIDE CORP | COM | 175M | 2M | – |
| PALO ALTO NETWORKS INC | COM | 175M | 516K | – |
| PAYPAL HLDGS INC | COM | 287M | 5M | – |
| PENUMBRA INC | COM | 7M | 40K | – |
| PERFORMANCE FOOD GROUP CO | COM | 107M | 2M | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 15M | 2M | – |
| PHILIP MORRIS INTL INC | COM | 7M | 69K | – |
| PINTEREST INC | CL A | 180M | 4M | – |
| PROGRESSIVE CORP | COM | 297M | 1M | – |
| PROS HOLDINGS INC | COM | 8M | 294K | – |
| PROTHENA CORP PLC | SHS | 753K | 37K | – |
| PULMONX CORP | COM | 36M | 6M | – |
| QUALCOMM INC | COM | 986M | 5M | – |
| RAMBUS INC DEL | COM | 6M | 104K | – |
| RAPID7 INC | COM | 4M | 98K | – |
| RAYMOND JAMES FINL INC | COM | 1B | 12M | – |
| REPLIGEN CORP | COM | 7M | 55K | – |
| RESTAURANT BRANDS INTL INC | COM | 8M | 119K | – |
| REVVITY INC | COM | 101M | 967K | – |
| RHYTHM PHARMACEUTICALS INC | COM | 300M | 7M | – |
| RINGCENTRAL INC | CL A | 2M | 54K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 4M | 312K | – |
| ROBLOX CORP | CL A | 2M | 50K | – |
| ROCKWELL AUTOMATION INC | COM | 72M | 262K | – |
| ROSS STORES INC | COM | 2B | 11M | – |
| ROYAL CARIBBEAN GROUP | COM | 777M | 5M | – |
| RTX CORPORATION | COM | 39M | 386K | – |
| RXO INC | COMMON STOCK | 27M | 1M | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 50M | 430K | – |
| SAIA INC | COM | 33M | 71K | – |
| SALESFORCE INC | COM | 131M | 509K | – |
| SANOFI | SPONSORED ADR | 54M | 1M | – |
| SCHLUMBERGER LTD | COM STK | 47M | 992K | – |
| SCHWAB CHARLES CORP | COM | 78M | 1M | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 60M | 582K | – |
| SHUTTERSTOCK INC | COM | 4M | 100K | – |
| SNAP INC | CL A | 2M | 124K | – |
| SONY GROUP CORP | SPONSORED ADR | 2B | 21M | – |
| SOUTHWEST AIRLS CO | COM | 1B | 50M | – |
| SOUTHWESTERN ENERGY CO | COM | 54M | 8M | – |
| SPHERE ENTERTAINMENT CO | CL A | 22M | 620K | – |
| STANDARD BIOTOOLS INC | COM | 5M | 3M | – |
| STRATASYS LTD | SHS | 22M | 3M | – |
| STRYKER CORPORATION | COM | 152M | 448K | – |
| SUN CTRY AIRLS HLDGS INC | COM | 2M | 157K | – |
| SYSCO CORP | COM | 312M | 4M | – |
| TAPESTRY INC | COM | 29M | 676K | – |
| TECHNIPFMC PLC | COM | 49M | 2M | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 298M | 48M | – |
| TERADYNE INC | COM | 302M | 2M | – |
| TESLA INC | COM | 2B | 9M | – |
| TEXAS INSTRS INC | COM | 3B | 15M | – |
| TEXTRON INC | COM | 456M | 5M | – |
| THE TRADE DESK INC | COM CL A | 37M | 374K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1B | 3M | – |
| TJX COS INC NEW | COM | 1B | 12M | – |
| T-MOBILE US INC | COM | 124M | 706K | – |
| TRADEWEB MKTS INC | CL A | 170M | 2M | – |
| TRANSDIGM GROUP INC | COM | 655M | 512K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 300M | 56M | – |
| TRIMBLE INC | COM | 262M | 5M | – |
| TRONOX HOLDINGS PLC | SHS | 21M | 1M | – |
| TYSON FOODS INC | CL A | 19M | 337K | – |
| UBER TECHNOLOGIES INC | COM | 95M | 1M | – |
| ULTA BEAUTY INC | COM | 26M | 66K | – |
| UNION PAC CORP | COM | 363M | 2M | – |
| UNITED AIRLS HLDGS INC | COM | 1B | 24M | – |
| UNITED PARCEL SERVICE INC | CL B | 396M | 3M | – |
| UNITEDHEALTH GROUP INC | COM | 59M | 116K | – |
| UNITY SOFTWARE INC | COM | 12M | 758K | – |
| UNIVERSAL DISPLAY CORP | COM | 398M | 2M | – |
| US FOODS HLDG CORP | COM | 6M | 117K | – |
| VALERO ENERGY CORP | COM | 34M | 217K | – |
| VERALTO CORP | COM SHS | 923K | 10K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 32M | 2M | – |
| VISA INC | COM CL A | 1B | 4M | – |
| WATERS CORP | COM | 29M | 99K | – |
| WAVE LIFE SCIENCES LTD | SHS | 13M | 3M | – |
| WELLS FARGO CO NEW | COM | 2B | 37M | – |
| WESTERN DIGITAL CORP. | COM | 91M | 1M | – |
| WEX INC | COM | 73M | 414K | – |
| WHIRLPOOL CORP | COM | 497M | 5M | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 33M | 879K | – |
| WOLFSPEED INC | COM | 138M | 6M | – |
| XENCOR INC | COM | 173M | 9M | – |
| XOMETRY INC | CLASS A COM | 79M | 7M | – |
| XPENG INC | ADS | 120M | 16M | – |
| XPO INC | COM | 58M | 551K | – |
| ZENTALIS PHARMACEUTICALS INC | COM | 5M | 1M | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 549M | 5M | – |
| ZIMVIE INC | COM | 636K | 35K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 76M | 1M | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 17M | 1M | – |