T. Rowe Price Tax-Efficient Funds, Inc.
About this Fund
T. Rowe Price Tax-Efficient Funds, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, with a strong focus on tax-efficient asset management and wealth management strategies. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds across various asset classes, including equity, debt, hybrid, and specialty funds, each designed to cater to the unique investment objectives and risk tolerance of its investors. With a proven track record of delivering long-term investment success, T. Rowe Price Tax-Efficient Funds, Inc. has established itself as a trusted partner for investors seeking to create a well-diversified portfolio that balances growth, income, and risk management. The company's investment approach is centered on a disciplined, research-driven methodology that emphasizes the importance of fundamental analysis, rigorous portfolio construction, and ongoing monitoring to ensure that its funds remain aligned with the evolving needs of its clients. T. Rowe Price Tax-Efficient Funds, Inc. is committed to helping its investors achieve their financial goals, whether they are seeking to grow their wealth over time, generate regular income, or preserve their capital in a tax-efficient manner. To this end, the company offers a variety of investment options, including systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to wealth creation. By leveraging its extensive expertise in asset management and wealth management, T. Rowe Price Tax-Efficient Funds, Inc. is able to provide its clients with access to a comprehensive range of investment solutions, from core equity and debt funds to more specialized offerings, such as tax-loss harvesting and charitable giving strategies. One of the key strengths of T. Rowe Price Tax-Efficient Funds, Inc. is its unwavering commitment to putting the interests of its clients first, a philosophy that has earned the company a reputation for integrity, transparency, and exceptional customer service. The company's experienced team of investment professionals is dedicated to delivering outstanding results, supported by a robust infrastructure that includes state-of-the-art research tools, advanced portfolio analytics, and a rigorous risk management framework. As a result, investors have come to trust T. Rowe Price Tax-Efficient Funds, Inc. for its ability to navigate complex market environments, identify opportunities for growth, and provide personalized investment solutions that are tailored to their unique needs and goals. Whether investors are seeking to build a retirement portfolio, save for a specific financial objective, or simply grow their wealth over time, T. Rowe Price Tax-Efficient Funds, Inc. offers a comprehensive range of mutual fund options and wealth management services that are designed to help them achieve their aspirations, backed by a legacy of investment excellence and a deep understanding of the complexities of tax-efficient investing.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES Since 2026-05-10 | 007903107 | Equity (Common) |
0.60%
|
$8.22 | 41,051 |
| 2 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827B106 | Equity (Common) |
0.02%
|
$0.25 | 5,300 |
| 3 | ALKS ALKERMES PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.07 | 2,150 |
| 4 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.32%
|
$4.36 | 13,101 |
| 5 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.57%
|
$62.45 | 297,360 |
| 6 | AS AMER SPORTS INC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.25 | 6,700 |
| 7 | AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 | 03076C106 | Equity (Common) |
0.14%
|
$1.89 | 4,025 |
| 8 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.20%
|
$2.73 | 7,675 |
| 9 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.22 | 1,700 |
| 10 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.10%
|
$1.31 | 12,500 |
| 11 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
8.84%
|
$120.73 | 457,000 |
| 12 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.50%
|
$6.89 | 51,600 |
| 13 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576109 | Equity (Common) |
0.09%
|
$1.28 | 5,600 |
| 14 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217D100 | Equity (Common) |
0.04%
|
$0.58 | 7,300 |
| 15 | ALAB ASTERA LABS INC Since 2026-05-10 | 04626A103 | Equity (Common) |
0.04%
|
$0.58 | 4,900 |
| 16 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.20%
|
$2.78 | 11,291 |
| 17 | ADP AUTOMATIC DATA PROCESSING Since 2026-05-10 | 053015103 | Equity (Common) |
0.21%
|
$2.81 | 13,100 |
| 18 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.01%
|
$0.11 | 29 |
| 19 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464C101 | Equity (Common) |
0.23%
|
$3.17 | 5,850 |
| 20 | BMI BADGER METER INC Since 2026-05-10 | 056525108 | Equity (Common) |
0.01%
|
$0.08 | 500 |
| 21 | BDC BELDEN INC Since 2026-05-10 | 077454106 | Equity (Common) |
0.01%
|
$0.13 | 900 |
| 22 | BJ BJ S WHOLESALE CLUB HOLDINGS Since 2026-05-10 | 05550J101 | Equity (Common) |
0.13%
|
$1.80 | 18,175 |
| 23 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.23%
|
$3.19 | 3,000 |
| 24 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.04%
|
$0.59 | 9,300 |
| 25 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.45%
|
$6.19 | 1,460 |
| 26 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.02%
|
$0.23 | 1,200 |
| 27 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
4.48%
|
$61.23 | 191,600 |
| 28 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.08%
|
$1.13 | 3,675 |
| 29 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
0.02%
|
$0.29 | 1,400 |
| 30 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.10%
|
$1.42 | 6,175 |
| 31 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.41%
|
$5.66 | 16,925 |
| 32 | CASY CASEY S GENERAL STORES INC Since 2026-05-10 | 147528103 | Equity (Common) |
0.03%
|
$0.38 | 550 |
| 33 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.01%
|
$0.15 | 1,850 |
| 34 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.03%
|
$0.36 | 1,300 |
| 35 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118V207 | Equity (Common) |
0.03%
|
$0.45 | 8,400 |
| 36 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.57%
|
$7.74 | 20,800 |
| 37 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.06%
|
$0.77 | 3,250 |
| 38 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496107 | Equity (Common) |
0.01%
|
$0.15 | 500 |
| 39 | NET CLOUDFLARE INC - CLASS A Since 2026-05-10 | 18915M107 | Equity (Common) |
0.17%
|
$2.28 | 13,225 |
| 40 | CME CME GROUP INC Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.22%
|
$2.98 | 9,310 |
| 41 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.02%
|
$0.31 | 1,200 |
| 42 | COIN COINBASE GLOBAL INC -CLASS A Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.01%
|
$0.12 | 700 |
| 43 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
0.38%
|
$5.15 | 3,600 |
| 44 | CNM CORE & MAIN INC-CLASS A Since 2026-05-10 | 21874C102 | Equity (Common) |
0.01%
|
$0.10 | 1,900 |
| 45 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.06%
|
$0.83 | 2,550 |
| 46 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160N109 | Equity (Common) |
0.04%
|
$0.60 | 13,380 |
| 47 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.06%
|
$0.81 | 3,800 |
| 48 | DDOG DATADOG INC - CLASS A Since 2026-05-10 | 23804L103 | Equity (Common) |
0.20%
|
$2.68 | 23,949 |
| 49 | DXCM DEXCOM INC Since 2026-05-10 | 252131107 | Equity (Common) |
0.07%
|
$0.97 | 13,278 |
| 50 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.13%
|
$1.72 | 9,900 |
| 51 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-05-10 | 25402D102 | Equity (Common) |
0.01%
|
$0.17 | 3,000 |
| 52 | DPZ DOMINO S PIZZA INC Since 2026-05-10 | 25754A201 | Equity (Common) |
0.02%
|
$0.32 | 800 |
| 53 | DOCS DOXIMITY INC-CLASS A Since 2026-05-10 | 26622P107 | Equity (Common) |
0.01%
|
$0.11 | 4,500 |
| 54 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.01%
|
$0.08 | 3,300 |
| 55 | DUOL DUOLINGO Since 2026-05-10 | 26603R106 | Equity (Common) |
0.00%
|
$0.05 | 500 |
| 56 | BROS DUTCH BROS INC-CLASS A Since 2026-05-10 | 26701L100 | Equity (Common) |
0.14%
|
$1.91 | 35,600 |
| 57 | DT DYNATRACE INC Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$0.33 | 9,048 |
| 58 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.02%
|
$0.23 | 2,100 |
| 59 | EBAY EBAY INC Since 2026-05-10 | 278642103 | Equity (Common) |
0.01%
|
$0.13 | 1,400 |
| 60 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.24%
|
$3.27 | 10,600 |
| 61 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.01%
|
$0.10 | 465 |
| 62 | EXLS EXLSERVICE HOLDINGS INC Since 2026-05-10 | 302081104 | Equity (Common) |
0.00%
|
$0.06 | 2,000 |
| 63 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212P303 | Equity (Common) |
0.08%
|
$1.07 | 4,950 |
| 64 | FN FABRINET Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$2.24 | 4,100 |
| 65 | FTNT FORTINET INC Since 2026-05-10 | 34959E109 | Equity (Common) |
0.20%
|
$2.73 | 34,500 |
| 66 | FRPT FRESHPET INC Since 2026-05-10 | 358039105 | Equity (Common) |
0.01%
|
$0.12 | 1,400 |
| 67 | FTAI FTAI AVIATION LTD Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.57 | 5,150 |
| 68 | IT GARTNER INC Since 2026-05-10 | 366651107 | Equity (Common) |
0.01%
|
$0.20 | 1,300 |
| 69 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771108 | Equity (Common) |
0.01%
|
$0.11 | 4,700 |
| 70 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.37%
|
$18.76 | 54,800 |
| 71 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940X102 | Equity (Common) |
0.01%
|
$0.12 | 1,600 |
| 72 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.01%
|
$0.12 | 1,300 |
| 73 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171V100 | Equity (Common) |
0.03%
|
$0.36 | 2,500 |
| 74 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262G101 | Equity (Common) |
0.01%
|
$0.09 | 1,500 |
| 75 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226A107 | Equity (Common) |
0.01%
|
$0.08 | 1,100 |
| 76 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.41%
|
$5.58 | 17,900 |
| 77 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201108 | Equity (Common) |
0.94%
|
$12.81 | 48,800 |
| 78 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.04%
|
$0.56 | 2,100 |
| 79 | IDXX IDEXX LABORATORIES INC Since 2026-05-10 | 45168D104 | Equity (Common) |
0.59%
|
$8.05 | 12,262 |
| 80 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.00%
|
$0.06 | 500 |
| 81 | IDCC INTERDIGITAL INC Since 2026-05-10 | 45867G101 | Equity (Common) |
0.14%
|
$1.87 | 5,093 |
| 82 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.54%
|
$7.36 | 18,000 |
| 83 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.56%
|
$7.70 | 15,291 |
| 84 | IVZ INVESCO LTD Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.24 | 9,000 |
| 85 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.04%
|
$0.53 | 6,500 |
| 86 | FROG JFROG LTD Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.08 | 2,000 |
| 87 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.02%
|
$0.31 | 3,550 |
| 88 | KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 | 49714P108 | Equity (Common) |
0.01%
|
$0.11 | 280 |
| 89 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.07%
|
$0.96 | 11,000 |
| 90 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.01%
|
$0.18 | 2,000 |
| 91 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834107 | Equity (Common) |
0.05%
|
$0.61 | 10,850 |
| 92 | LAZ LAZARD INC Since 2026-05-10 | 52110M109 | Equity (Common) |
0.02%
|
$0.22 | 4,400 |
| 93 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.03%
|
$0.43 | 750 |
| 94 | DRS LEONARDO DRS INC Since 2026-05-10 | 52661A108 | Equity (Common) |
0.01%
|
$0.10 | 2,200 |
| 95 | LIN LINDE PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.55 | 3,050 |
| 96 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034109 | Equity (Common) |
0.17%
|
$2.29 | 14,100 |
| 97 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.01%
|
$0.13 | 1,860 |
| 98 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 | 50212V100 | Equity (Common) |
0.09%
|
$1.17 | 3,900 |
| 99 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.03%
|
$0.35 | 500 |
| 100 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.02%
|
$0.25 | 1,000 |
| 101 | MANH MANHATTAN ASSOCIATES INC Since 2026-05-10 | 562750109 | Equity (Common) |
0.02%
|
$0.26 | 1,900 |
| 102 | MEDP MEDPACE HOLDINGS INC Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.03%
|
$0.43 | 950 |
| 103 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.09%
|
$1.23 | 700 |
| 104 | META META PLATFORMS INC-CLASS A Since 2026-05-10 | 30303M102 | Equity (Common) |
3.79%
|
$51.79 | 79,900 |
| 105 | MTD METTLER-TOLEDO INTERNATIONAL Since 2026-05-10 | 592688105 | Equity (Common) |
0.11%
|
$1.52 | 1,113 |
| 106 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.54%
|
$7.34 | 17,800 |
| 107 | MDB MONGODB INC Since 2026-05-10 | 60937P106 | Equity (Common) |
0.02%
|
$0.23 | 700 |
| 108 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.42%
|
$5.76 | 5,037 |
| 109 | MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 | 620076307 | Equity (Common) |
0.14%
|
$1.93 | 4,000 |
| 110 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.01%
|
$0.18 | 3,000 |
| 111 | MSCI MSCI INC Since 2026-05-10 | 55354G100 | Equity (Common) |
0.29%
|
$3.97 | 6,950 |
| 112 | MLI MUELLER INDUSTRIES INC Since 2026-05-10 | 624756102 | Equity (Common) |
0.01%
|
$0.12 | 1,000 |
| 113 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.08%
|
$1.03 | 4,950 |
| 114 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
1.26%
|
$17.23 | 179,000 |
| 115 | NBIX NEUROCRINE BIOSCIENCES INC Since 2026-05-10 | 64125C109 | Equity (Common) |
0.03%
|
$0.39 | 2,945 |
| 116 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.08%
|
$1.09 | 6,100 |
| 117 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.13 | 1,100 |
| 118 | ORLY O REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.23%
|
$3.16 | 33,650 |
| 119 | OKTA OKTA INC Since 2026-05-10 | 679295105 | Equity (Common) |
0.02%
|
$0.32 | 4,450 |
| 120 | ODFL OLD DOMINION FREIGHT LINE Since 2026-05-10 | 679580100 | Equity (Common) |
0.18%
|
$2.47 | 12,184 |
| 121 | ONON ON HOLDING AG-CLASS A Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.37 | 8,000 |
| 122 | ONTO ONTO INNOVATION INC Since 2026-05-10 | 683344105 | Equity (Common) |
0.01%
|
$0.15 | 700 |
| 123 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404L201 | Equity (Common) |
0.01%
|
$0.12 | 3,800 |
| 124 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.13 | 2,600 |
| 125 | PANW PALO ALTO NETWORKS INC Since 2026-05-10 | 697435105 | Equity (Common) |
0.40%
|
$5.41 | 36,300 |
| 126 | PAYX PAYCHEX INC Since 2026-05-10 | 704326107 | Equity (Common) |
0.01%
|
$0.18 | 1,900 |
| 127 | PEGA PEGASYSTEMS INC Since 2026-05-10 | 705573103 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 128 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.05%
|
$0.62 | 1,800 |
| 129 | PM PHILIP MORRIS INTERNATIONAL Since 2026-05-10 | 718172109 | Equity (Common) |
0.23%
|
$3.12 | 16,700 |
| 130 | PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 | 74275K108 | Equity (Common) |
0.02%
|
$0.24 | 4,442 |
| 131 | PTC PTC INC Since 2026-05-10 | 69370C100 | Equity (Common) |
0.01%
|
$0.11 | 725 |
| 132 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762E102 | Equity (Common) |
0.46%
|
$6.28 | 11,150 |
| 133 | RDNT RADNET INC Since 2026-05-10 | 750491102 | Equity (Common) |
0.01%
|
$0.10 | 1,500 |
| 134 | RMBS RAMBUS INC Since 2026-05-10 | 750917106 | Equity (Common) |
0.01%
|
$0.12 | 1,200 |
| 135 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.11%
|
$1.47 | 6,400 |
| 136 | RMD RESMED INC Since 2026-05-10 | 761152107 | Equity (Common) |
0.03%
|
$0.36 | 1,400 |
| 137 | RVMD REVOLUTION MEDICINES INC Since 2026-05-10 | 76155X100 | Equity (Common) |
0.01%
|
$0.20 | 2,000 |
| 138 | ROK ROCKWELL AUTOMATION INC Since 2026-05-10 | 773903109 | Equity (Common) |
0.01%
|
$0.12 | 303 |
| 139 | ROKU ROKU INC Since 2026-05-10 | 77543R102 | Equity (Common) |
0.01%
|
$0.12 | 1,200 |
| 140 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$5.45 | 17,525 |
| 141 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.20%
|
$2.80 | 6,337 |
| 142 | STX SEAGATE TECHNOLOGY HOLDINGS Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.41 | 1,000 |
| 143 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.39%
|
$5.29 | 49,000 |
| 144 | SN SHARKNINJA INC Since 2026-05-10 | G8068L108 | Equity (Common) |
0.02%
|
$0.28 | 2,250 |
| 145 | FOUR SHIFT4 PAYMENTS INC-CLASS A Since 2026-05-10 | 82452J109 | Equity (Common) |
0.00%
|
$0.04 | 900 |
| 146 | SHOP SHOPIFY INC - CLASS A Since 2026-05-10 | 82509L107 | Equity (Common) |
0.12%
|
$1.69 | 14,000 |
| 147 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.06%
|
$0.81 | 4,000 |
| 148 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445109 | Equity (Common) |
0.10%
|
$1.40 | 8,300 |
| 149 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.06%
|
$0.81 | 9,000 |
| 150 | SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 | 85208M102 | Equity (Common) |
0.01%
|
$0.11 | 1,500 |
| 151 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$0.27 | 1,400 |
| 152 | STEP STEPSTONE GROUP INC-CLASS A Since 2026-05-10 | 85914M107 | Equity (Common) |
0.01%
|
$0.10 | 2,300 |
| 153 | SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 | 86627T108 | Equity (Common) |
0.01%
|
$0.08 | 5,000 |
| 154 | SYM SYMBOTIC INC Since 2026-05-10 | 87151X101 | Equity (Common) |
0.01%
|
$0.14 | 2,500 |
| 155 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.22%
|
$3.03 | 7,328 |
| 156 | TPR TAPESTRY INC Since 2026-05-10 | 876030107 | Equity (Common) |
0.07%
|
$0.96 | 6,200 |
| 157 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612G101 | Equity (Common) |
0.40%
|
$5.52 | 23,400 |
| 158 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.25 | 1,100 |
| 159 | FTI TECHNIPFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.22 | 3,300 |
| 160 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.01%
|
$0.16 | 500 |
| 161 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
3.28%
|
$44.75 | 111,175 |
| 162 | TTEK TETRA TECH INC Since 2026-05-10 | 88162G103 | Equity (Common) |
0.01%
|
$0.12 | 3,200 |
| 163 | TXRH TEXAS ROADHOUSE INC Since 2026-05-10 | 882681109 | Equity (Common) |
0.03%
|
$0.39 | 2,150 |
| 164 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.13%
|
$1.83 | 3,519 |
| 165 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.04%
|
$0.49 | 2,200 |
| 166 | TOST TOAST INC-CLASS A Since 2026-05-10 | 888787108 | Equity (Common) |
0.04%
|
$0.49 | 18,050 |
| 167 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.01%
|
$0.13 | 300 |
| 168 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.02%
|
$0.21 | 4,950 |
| 169 | TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 | 892356106 | Equity (Common) |
0.07%
|
$0.99 | 19,025 |
| 170 | TW TRADEWEB MARKETS INC-CLASS A Since 2026-05-10 | 892672106 | Equity (Common) |
0.14%
|
$1.87 | 15,140 |
| 171 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$3.24 | 7,000 |
| 172 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252105 | Equity (Common) |
0.11%
|
$1.52 | 4,294 |
| 173 | ULS UL SOLUTIONS INC - CLASS A Since 2026-05-10 | 903731107 | Equity (Common) |
0.05%
|
$0.63 | 7,500 |
| 174 | ULTA ULTA BEAUTY INC Since 2026-05-10 | 90384S303 | Equity (Common) |
0.04%
|
$0.55 | 800 |
| 175 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.02%
|
$0.23 | 2,200 |
| 176 | UEC URANIUM ENERGY CORP Since 2026-05-10 | 916896103 | Equity (Common) |
0.01%
|
$0.15 | 10,000 |
| 177 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.07%
|
$0.94 | 9,750 |
| 178 | VVV VALVOLINE INC Since 2026-05-10 | 92047W101 | Equity (Common) |
0.02%
|
$0.29 | 7,700 |
| 179 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.01%
|
$0.13 | 2,100 |
| 180 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.07%
|
$0.96 | 11,200 |
| 181 | VRSK VERISK ANALYTICS INC Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$0.72 | 3,481 |
| 182 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$2.40 | 30,776 |
| 183 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.31%
|
$4.26 | 24,500 |
| 184 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.41%
|
$5.57 | 43,500 |
| 185 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.01%
|
$0.14 | 5,500 |
| 186 | WSM WILLIAMS-SONOMA INC Since 2026-05-10 | 969904101 | Equity (Common) |
0.01%
|
$0.12 | 600 |
| 187 | WDAY WORKDAY INC Since 2026-05-10 | 98138H101 | Equity (Common) |
0.07%
|
$0.94 | 7,000 |
| 188 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.02%
|
$0.25 | 1,200 |
| 189 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.02%
|
$0.29 | 1,700 |
| 190 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.13%
|
$1.82 | 12,400 |