13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001415889-23-007862
Total Value
$107.83B
Positions
3,264
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,117,054 | $3.20B | 3.27% |
| 2 | APPLE INC | AAPL | 16,597,097 | $2.74B | 2.79% |
| 3 | JPMORGAN CHASE & CO | VYLD | 12,460,420 | $1.62B | 1.66% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 17,723,418 | $1.37B | 1.40% |
| 5 | AMAZON COM INC | AMZN | 12,890,340 | $1.33B | 1.36% |
| 6 | JOHNSON & JOHNSON | JNJ | 7,349,703 | $1.14B | 1.16% |
| 7 | T MOBILE US INC | TMUSZ | 7,189,112 | $1.04B | 1.06% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,340,231 | $1.03B | 1.05% |
| 9 | ALPHABET INC CLASS A A | GOOG | 9,031,920 | $936.3M | 0.96% |
| 10 | ALPHABET INC-CL C | GOOG | 8,863,930 | $921.8M | 0.94% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 5,639,849 | $838.5M | 0.86% |
| 12 | NVIDIA CORP | NVDA | 2,985,868 | $827.6M | 0.85% |
| 13 | ANALOG DEVICES INC | ADI | 4,122,895 | $811.7M | 0.83% |
| 14 | MCDONALDS CORP | MCD | 2,770,118 | $774.5M | 0.79% |
| 15 | AON PLC CLASS A A | AON | 2,426,461 | $765.0M | 0.78% |
| 16 | EXXON MOBIL CORP | XOM | 6,921,813 | $759.0M | 0.78% |
| 17 | CHEVRON CORP | CVX | 4,449,738 | $726.0M | 0.74% |
| 18 | PROGRESSIVE CORP | 743315103 | 4,999,035 | $715.4M | 0.73% |
| 19 | MERCK & CO. INC. | MRK | 6,530,276 | $694.7M | 0.71% |
| 20 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 9,886,849 | $689.3M | 0.70% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,930,644 | $678.6M | 0.69% |
| 22 | CME GROUP INC CLASS A A | CME | 3,467,202 | $664.0M | 0.68% |
| 23 | VISA INC-CLASS A SHARES | V | 2,913,784 | $656.6M | 0.67% |
| 24 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,566,782 | $644.1M | 0.66% |
| 25 | HOME DEPOT INC | HD | 2,102,071 | $620.4M | 0.63% |
| 26 | ORACLE CORP | ORCL-PD | 6,624,798 | $613.0M | 0.63% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 1,201,956 | $597.1M | 0.61% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 1,022,919 | $589.1M | 0.60% |
| 29 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,041,915 | $576.7M | 0.59% |
| 30 | SEMPRA ENERGY | SREA | 3,704,378 | $559.8M | 0.57% |
| 31 | REGENERON PHARMACEUTICALS INC | REGN | 679,003 | $557.8M | 0.57% |
| 32 | DANAHER CORP | 235851102 | 2,208,424 | $556.6M | 0.57% |
| 33 | PFIZER INC | PFE | 13,531,565 | $552.0M | 0.56% |
| 34 | MASTERCARD INC - A | MA | 1,453,188 | $527.9M | 0.54% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,820,872 | $521.0M | 0.53% |
| 36 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 7,508,125 | $515.0M | 0.53% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,064,043 | $502.9M | 0.51% |
| 38 | UNION PACIFIC CORP | UNP | 2,477,496 | $498.6M | 0.51% |
| 39 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 720,013 | $490.0M | 0.50% |
| 40 | S&P GLOBAL INC | SPGI | 1,393,838 | $480.5M | 0.49% |
| 41 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 17,979,318 | $465.7M | 0.48% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 9,149,895 | $457.6M | 0.47% |
| 43 | ELI LILLY & CO | LLY | 1,324,815 | $455.0M | 0.46% |
| 44 | CDW CORP/DE | CDW | 2,331,447 | $454.4M | 0.46% |
| 45 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,575,477 | $452.0M | 0.46% |
| 46 | CSX CORP | CSX | 14,807,712 | $443.1M | 0.45% |
| 47 | DUKE ENERGY CORP | DUKB | 4,529,024 | $436.9M | 0.45% |
| 48 | PEPSICO INC | PEP | 2,370,842 | $432.1M | 0.44% |
| 49 | TJX COMPANIES INC | 872540109 | 5,411,877 | $424.1M | 0.43% |
| 50 | WALMART INC | WMT | 2,870,557 | $423.2M | 0.43% |
| 51 | NEWMONT CORP | NEMCL | 8,583,663 | $420.7M | 0.43% |
| 52 | KEURIG DR PEPPER INC | KDP | 11,923,760 | $420.6M | 0.43% |
| 53 | FREEPORT-MCMORAN INC | FCX | 10,031,847 | $410.3M | 0.42% |
| 54 | SERVICENOW INC | NOW | 902,294 | $409.9M | 0.42% |
| 55 | VERISK ANALYTICS INC | VRSK | 2,096,483 | $402.2M | 0.41% |
| 56 | GETTY IMAGES HOLDING CL A | GETY | 78,847,968 | $401.3M | 0.41% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,739,257 | $397.7M | 0.41% |
| 58 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,907,088 | $389.7M | 0.40% |
| 59 | TEXAS INSTRUMENTS INC | 882508104 | 2,084,783 | $387.5M | 0.40% |
| 60 | ZOETIS INC CLASS A A | ZTS | 2,290,634 | $381.2M | 0.39% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 2,430,147 | $376.3M | 0.38% |
| 62 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 2,956,830 | $375.8M | 0.38% |
| 63 | DTE ENERGY COMPANY | DTK | 3,408,693 | $373.3M | 0.38% |
| 64 | SALESFORCE INC | CRM | 1,839,602 | $366.2M | 0.37% |
| 65 | INTUIT INC | INTU | 791,427 | $352.6M | 0.36% |
| 66 | BANK OF AMERICA CORP | 060505104 | 12,327,501 | $352.5M | 0.36% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,825,256 | $348.8M | 0.36% |
| 68 | VALMONT INDUSTRIES | 920253101 | 1,092,110 | $348.7M | 0.36% |
| 69 | EOG RESOURCES INC | EOG | 3,023,479 | $346.5M | 0.35% |
| 70 | CATERPILLAR INC | CAT | 1,506,414 | $344.3M | 0.35% |
| 71 | HUMANA INC | HUM | 708,351 | $343.9M | 0.35% |
| 72 | AMPHENOL CORP-CL A | 032095101 | 4,153,297 | $338.7M | 0.35% |
| 73 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,588,876 | $334.3M | 0.34% |
| 74 | EXELON CORP | EXC | 7,970,895 | $333.8M | 0.34% |
| 75 | POOL CORP | POOL | 970,659 | $332.4M | 0.34% |
| 76 | FAIR ISAAC CORP | FICO | 470,941 | $330.9M | 0.34% |
| 77 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 954,694 | $330.8M | 0.34% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 3,863,294 | $330.4M | 0.34% |
| 79 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,310,985 | $322.0M | 0.33% |
| 80 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,486,656 | $317.2M | 0.32% |
| 81 | BLACKSTONE INC | BX | 3,575,308 | $314.1M | 0.32% |
| 82 | LOCKHEED MARTIN CORP | LMT | 663,565 | $313.7M | 0.32% |
| 83 | DOLLAR TREE INC | DLTR | 2,172,994 | $311.9M | 0.32% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,183,753 | $311.7M | 0.32% |
| 85 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,456,207 | $305.8M | 0.31% |
| 86 | FOX FACTORY HOLDING CORP | FOXF | 2,514,970 | $305.2M | 0.31% |
| 87 | SPS COMMERCE INC | SPSC | 1,989,497 | $303.0M | 0.31% |
| 88 | ADOBE INC | ADBE | 781,614 | $301.1M | 0.31% |
| 89 | HAEMONETICS CORP/MASS | HAE | 3,636,395 | $300.8M | 0.31% |
| 90 | CHENIERE ENERGY INC | LNG | 1,901,988 | $299.8M | 0.31% |
| 91 | PROLOGIS REIT INC REIT | PLDGP | 2,403,841 | $299.7M | 0.31% |
| 92 | CUMMINS INC | CMI | 1,254,789 | $299.5M | 0.31% |
| 93 | BIO TECHNE CORP | TECH | 4,032,439 | $299.2M | 0.31% |
| 94 | TARGA RESOURCES CORP | TRGP | 4,093,839 | $298.6M | 0.31% |
| 95 | RBC BEARINGS INC | RBC | 1,281,986 | $298.4M | 0.30% |
| 96 | QUALCOMM INC | QCOM | 2,295,310 | $292.8M | 0.30% |
| 97 | POWER INTEGRATIONS INC | POWI | 3,415,397 | $289.1M | 0.30% |
| 98 | NEXSTAR MEDIA GROUP INC A | NXST | 1,648,978 | $284.7M | 0.29% |
| 99 | CHEMED CORP | CHE | 528,976 | $284.5M | 0.29% |
| 100 | EXPONENT INC | EXPO | 2,806,742 | $279.8M | 0.29% |
| 101 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 862,869 | $274.2M | 0.28% |
| 102 | ARISTA NETWORKS INC | ANET | 1,639,765 | $270.2M | 0.28% |
| 103 | ABBVIE INC | ABBV | 1,690,666 | $269.4M | 0.28% |
| 104 | EATON CORP PLC | ETN | 1,557,789 | $266.9M | 0.27% |
| 105 | FISERV INC | FISV | 2,349,013 | $265.5M | 0.27% |
| 106 | WILLIAMS COS INC | 969457100 | 8,819,814 | $263.4M | 0.27% |
| 107 | CONSTELLATION BRANDS INC A | STZ | 1,157,018 | $261.3M | 0.27% |
| 108 | CENTERPOINT ENERGY INC | CNP | 8,843,844 | $260.5M | 0.27% |
| 109 | QUALYS INC | QLYS | 2,003,260 | $260.5M | 0.27% |
| 110 | TORO CO | TORO | 2,302,378 | $255.9M | 0.26% |
| 111 | LINDE PLC | LIN | 717,488 | $254.7M | 0.26% |
| 112 | WORKDAY INC-CLASS A | WDAY | 1,247,510 | $253.6M | 0.26% |
| 113 | MOODYS CORP | MCO | 820,592 | $251.1M | 0.26% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 2,835,515 | $250.7M | 0.26% |
| 115 | META PLATFORMS INC CLASS A A | META | 1,180,206 | $250.1M | 0.26% |
| 116 | EAGLE MATERIALS INC | 26969P108 | 1,695,040 | $248.7M | 0.25% |
| 117 | LITTELFUSE INC | LFUS | 925,359 | $248.1M | 0.25% |
| 118 | NEXTERA ENERGY PARTNERS UNITS UNIT | NEE-PW | 4,071,504 | $247.3M | 0.25% |
| 119 | FTI CONSULTING INC | FCN | 1,251,039 | $246.9M | 0.25% |
| 120 | IDEXX LABORATORIES INC | 45168D104 | 489,567 | $244.8M | 0.25% |
| 121 | TETRA TECH INC | TTEK | 1,657,645 | $243.5M | 0.25% |
| 122 | KIRBY CORP | KEX | 3,491,670 | $243.4M | 0.25% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,522,141 | $242.5M | 0.25% |
| 124 | BROOKFIELD CORP A | 11271J107 | 7,384,314 | $240.7M | 0.25% |
| 125 | BLACKROCK INC | BLK | 358,898 | $240.1M | 0.25% |
| 126 | MSCI INC A | MSCI | 428,560 | $239.9M | 0.24% |
| 127 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,710,634 | $234.3M | 0.24% |
| 128 | NIKE INC -CL B | NKE | 1,894,502 | $232.3M | 0.24% |
| 129 | PALO ALTO NETWORKS INC | PANW | 1,183,384 | $231.6M | 0.24% |
| 130 | FIRSTSERVICE CORP | FSV | 1,642,343 | $231.6M | 0.24% |
| 131 | GILEAD SCIENCES INC | GILD | 2,764,230 | $229.2M | 0.23% |
| 132 | FRANCO NEVADA CORP | FNV | 1,560,417 | $227.5M | 0.23% |
| 133 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 8,548,523 | $225.4M | 0.23% |
| 134 | ENERGY TRANSFER LP | ET-PI | 17,442,981 | $217.5M | 0.22% |
| 135 | ASPEN TECHNOLOGY INC | 29109X106 | 945,937 | $216.5M | 0.22% |
| 136 | WATSCO INC | WSO-B | 667,620 | $212.4M | 0.22% |
| 137 | WALT DISNEY CO/THE | 254687106 | 2,104,377 | $210.7M | 0.22% |
| 138 | EMERSON ELECTRIC CO | EMR | 2,397,125 | $208.8M | 0.21% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 5,333,987 | $207.4M | 0.21% |
| 140 | YUM CHINA HOLDINGS INC | YUMC | 3,233,830 | $204.9M | 0.21% |
| 141 | DEXCOM INC | DXCM | 1,779,095 | $204.9M | 0.21% |
| 142 | WASTE CONNECTIONS INC | WCN | 1,444,735 | $200.9M | 0.21% |
| 143 | AVERY DENNISON CORP | AVY | 1,108,348 | $198.2M | 0.20% |
| 144 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 512,156 | $192.6M | 0.20% |
| 145 | KROGER CO | KR | 3,889,704 | $192.0M | 0.20% |
| 146 | ICON PLC | ICLR | 897,786 | $191.7M | 0.20% |
| 147 | CIENA CORP | CIEN | 3,664,310 | $191.5M | 0.20% |
| 148 | ASHLAND INC | ASH | 1,852,644 | $190.3M | 0.19% |
| 149 | 3M CO | MMM | 1,794,178 | $188.5M | 0.19% |
| 150 | NORDSON CORP | NDSN | 836,289 | $185.9M | 0.19% |
| 151 | RLI CORP | RLI | 1,395,303 | $185.4M | 0.19% |
| 152 | ELEVANCE HEALTH INC | ELV | 397,272 | $182.6M | 0.19% |
| 153 | KADANT INC | KAI | 865,788 | $180.5M | 0.18% |
| 154 | TEXAS ROADHOUSE INC | TXRH | 1,660,739 | $179.5M | 0.18% |
| 155 | CADENCE DESIGN SYS INC | CDNS | 860,583 | $179.5M | 0.18% |
| 156 | MORGAN STANLEY | MS-PQ | 2,031,576 | $178.3M | 0.18% |
| 157 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,831 | $178.1M | 0.18% |
| 158 | TRACTOR SUPPLY COMPANY | TSCO | 754,108 | $177.2M | 0.18% |
| 159 | ACCENTURE PLC CLASS A A | ACN | 618,875 | $176.9M | 0.18% |
| 160 | TE CONNECTIVITY LTD | TEL | 1,337,317 | $175.0M | 0.18% |
| 161 | RAMBUS INC | RMBS | 3,422,787 | $174.9M | 0.18% |
| 162 | COCA-COLA CO/THE | KO | 2,817,547 | $174.8M | 0.18% |
| 163 | GLACIER BANCORP INC | GBCI | 4,153,568 | $174.5M | 0.18% |
| 164 | THE CIGNA GROUP | 125523100 | 674,452 | $172.3M | 0.18% |
| 165 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,092,472 | $172.0M | 0.18% |
| 166 | TRANSDIGM GROUP INC | TDG | 231,365 | $170.5M | 0.17% |
| 167 | CULLEN FROST BANKERS INC | CFR-PB | 1,616,689 | $170.3M | 0.17% |
| 168 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 1,688,674 | $169.8M | 0.17% |
| 169 | DRIVEN BRANDS HOLDINGS INC | DRVN | 5,582,631 | $169.2M | 0.17% |
| 170 | MICROSOFT CORP | MSFT | 582,972 | $168.1M | 0.17% |
| 171 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,333,046 | $167.8M | 0.17% |
| 172 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,697,211 | $166.3M | 0.17% |
| 173 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 2,381,151 | $165.3M | 0.17% |
| 174 | MEDTRONIC PLC | MDT | 2,037,745 | $164.3M | 0.17% |
| 175 | CROWN CASTLE INC | CCI | 1,222,454 | $163.6M | 0.17% |
| 176 | FORWARD AIR CORP | FWRD | 1,518,110 | $163.6M | 0.17% |
| 177 | LENNAR A CORP | LEN-B | 1,550,404 | $163.0M | 0.17% |
| 178 | CHUBB LTD | CB | 832,714 | $161.7M | 0.17% |
| 179 | MOSAIC CO/THE | MOS | 3,525,312 | $161.7M | 0.17% |
| 180 | ONEOK INC | OKE | 2,540,386 | $161.4M | 0.16% |
| 181 | CSW INDUSTRIALS INC | CSW | 1,146,272 | $159.3M | 0.16% |
| 182 | TRUIST FINANCIAL CORP | 89832Q109 | 4,665,179 | $159.1M | 0.16% |
| 183 | QUAKER CHEMICAL CORPORATION | 747316107 | 781,850 | $154.8M | 0.16% |
| 184 | NOVANTA INC | NOVTU | 970,805 | $154.4M | 0.16% |
| 185 | SBA COMMUNICATIONS CORP | SBAC | 591,350 | $154.4M | 0.16% |
| 186 | WASTE MANAGEMENT INC | 94106L109 | 945,688 | $154.3M | 0.16% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 471,551 | $154.2M | 0.16% |
| 188 | NVENT ELECTRIC PLC | NVT | 3,573,245 | $153.4M | 0.16% |
| 189 | APPLE INC | AAPL | 926,932 | $152.9M | 0.16% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 345,919 | $152.4M | 0.16% |
| 191 | NETSCOUT SYSTEMS INC | NTCT | 5,314,556 | $152.3M | 0.16% |
| 192 | COOPER COS INC/THE | 216648402 | 404,296 | $150.9M | 0.15% |
| 193 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 301,625 | $150.5M | 0.15% |
| 194 | GRACO INC | GGG | 2,052,359 | $149.8M | 0.15% |
| 195 | MKS INSTRUMENTS INC | MKSI | 1,685,631 | $149.4M | 0.15% |
| 196 | LOWES COS INC | 548661107 | 745,688 | $149.1M | 0.15% |
| 197 | DEVON ENERGY CORP | 25179M103 | 2,933,113 | $148.3M | 0.15% |
| 198 | WHEATON PRECIOUS METALS CORP | WPM | 3,031,003 | $146.0M | 0.15% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 1,758,983 | $145.5M | 0.15% |
| 200 | APTARGROUP INC | ATR | 1,221,521 | $144.4M | 0.15% |
| 201 | WD-40 CO | WDFC | 810,704 | $144.3M | 0.15% |
| 202 | PHILLIPS 66 | PSX | 1,406,974 | $142.6M | 0.15% |
| 203 | ANSYS INC | 03662Q105 | 430,367 | $142.5M | 0.15% |
| 204 | EQUIFAX INC | EFX | 701,572 | $142.3M | 0.15% |
| 205 | TYLER TECHNOLOGIES INC | TYL | 399,223 | $141.6M | 0.14% |
| 206 | CITIGROUP INC | C-PR | 3,015,666 | $141.4M | 0.14% |
| 207 | STMICROELECTRONICS ADR NV ADR | STMEF | 2,656,842 | $141.1M | 0.14% |
| 208 | COMMUNITY BANK SYSTEM INC | CBU | 2,655,009 | $139.4M | 0.14% |
| 209 | QUANTA SERVICES INC | 74762E102 | 835,659 | $139.3M | 0.14% |
| 210 | AMETEK INC | AME | 946,714 | $137.6M | 0.14% |
| 211 | MARKETAXESS HOLDINGS INC | MKTX | 348,065 | $136.2M | 0.14% |
| 212 | WEX INC | WEX | 736,300 | $135.4M | 0.14% |
| 213 | SERVICE CORP INTERNATIONAL | 817565104 | 1,958,156 | $134.7M | 0.14% |
| 214 | PUBLIC STORAGE REIT REIT | PSA-PS | 445,840 | $134.7M | 0.14% |
| 215 | TIDEWATER INC | TDGMW | 3,030,365 | $133.6M | 0.14% |
| 216 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 532,873 | $131.3M | 0.13% |
| 217 | PIONEER NATURAL RESOURCES CO | 723787107 | 636,327 | $130.0M | 0.13% |
| 218 | VISTRA CORP | VST | 5,404,366 | $129.6M | 0.13% |
| 219 | CHART INDUSTRIES INC | 16115Q308 | 1,032,470 | $129.5M | 0.13% |
| 220 | PROSPERITY BANCSHARES INC | PB | 2,098,904 | $129.1M | 0.13% |
| 221 | UNITED COMMUNITY BANKS INC | UNTCW | 4,578,279 | $128.7M | 0.13% |
| 222 | CABLE ONE INC | CABO | 182,812 | $128.3M | 0.13% |
| 223 | QORVO INC | QRVO | 1,265,475 | $128.1M | 0.13% |
| 224 | ENBRIDGE INC | ENNPF | 3,358,033 | $128.1M | 0.13% |
| 225 | COMCAST CORP-CLASS A | CCZ | 3,355,556 | $127.2M | 0.13% |
| 226 | LCI INDUSTRIES | 50189K103 | 1,157,294 | $127.2M | 0.13% |
| 227 | WW GRAINGER INC | 384802104 | 183,788 | $126.4M | 0.13% |
| 228 | ENPHASE ENERGY INC | ENPH | 610,229 | $126.2M | 0.13% |
| 229 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 1,143,767 | $125.4M | 0.13% |
| 230 | BHP GROUP LTD-SPON ADR | BHPLF | 1,967,417 | $124.8M | 0.13% |
| 231 | AMGEN INC | AMGN | 514,604 | $124.4M | 0.13% |
| 232 | BANK OF HAWAII CORP | 062540109 | 2,361,188 | $123.0M | 0.13% |
| 233 | CISCO SYSTEMS INC | CSCO | 2,330,862 | $121.8M | 0.12% |
| 234 | WEC ENERGY GROUP INC | WEC | 1,268,927 | $120.3M | 0.12% |
| 235 | ATRION CORPORATION | 049904105 | 191,527 | $120.3M | 0.12% |
| 236 | BECTON DICKINSON AND CO | BDX | 485,935 | $120.2M | 0.12% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 2,729,685 | $118.1M | 0.12% |
| 238 | HUBSPOT INC | HUBS | 281,452 | $117.6M | 0.12% |
| 239 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,595,488 | $117.1M | 0.12% |
| 240 | ROLLINS INC | ROL | 3,119,716 | $117.1M | 0.12% |
| 241 | GXO LOGISTICS INC | GXO | 2,302,938 | $116.2M | 0.12% |
| 242 | KBR INC | KBR | 2,111,855 | $116.2M | 0.12% |
| 243 | NETFLIX INC | NFLX | 338,232 | $115.6M | 0.12% |
| 244 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 690,568 | $114.7M | 0.12% |
| 245 | BOK FINANCIAL CORPORATION | 05561Q201 | 1,345,822 | $113.6M | 0.12% |
| 246 | XPEL INC | XPEL | 1,653,573 | $112.4M | 0.11% |
| 247 | ON SEMICONDUCTOR CORP | ON | 1,354,663 | $111.4M | 0.11% |
| 248 | AMERISOURCEBERGEN CORP | COR | 694,384 | $111.1M | 0.11% |
| 249 | GODADDY INC CLASS A A | GDDY | 1,422,198 | $110.4M | 0.11% |
| 250 | HCA HEALTHCARE INC | HCA | 417,046 | $109.7M | 0.11% |
| 251 | METLIFE INC | MET-PF | 1,882,410 | $109.0M | 0.11% |
| 252 | MATADOR RESOURCES CO | MTDR | 2,275,576 | $108.4M | 0.11% |
| 253 | LINDSAY CORP | LNN | 717,182 | $108.4M | 0.11% |
| 254 | JACK HENRY AND ASSOCIATES INC | 426281101 | 713,627 | $107.6M | 0.11% |
| 255 | EQT CORP | EQT | 3,368,622 | $107.5M | 0.11% |
| 256 | COLGATE-PALMOLIVE CO | CL | 1,427,533 | $107.3M | 0.11% |
| 257 | FORTINET INC | FTNT | 1,623,029 | $107.1M | 0.11% |
| 258 | TRANSUNION | TRU | 1,711,596 | $106.4M | 0.11% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,004,171 | $104.7M | 0.11% |
| 260 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 3,872,121 | $103.5M | 0.11% |
| 261 | UBER TECHNOLOGIES INC | UBER | 3,246,925 | $102.6M | 0.10% |
| 262 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 1,445,990 | $102.3M | 0.10% |
| 263 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $101.9M | 0.10% |
| 264 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 2,554,976 | $101.6M | 0.10% |
| 265 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,180,765 | $101.5M | 0.10% |
| 266 | QUIDELORTHO CORP | QDEL | 1,128,973 | $100.6M | 0.10% |
| 267 | REALTY INCOME REIT CORP REIT | O | 1,585,809 | $100.4M | 0.10% |
| 268 | VITRU LIMITED | G9440D103 | 4,355,932 | $99.1M | 0.10% |
| 269 | AMAZON COM INC | AMZN | 959,238 | $99.1M | 0.10% |
| 270 | UNITED RENTALS INC | URI | 250,213 | $98.9M | 0.10% |
| 271 | NUTRIEN LTD | NTR | 1,336,479 | $98.7M | 0.10% |
| 272 | D R HORTON INC | 23331A109 | 1,008,893 | $98.6M | 0.10% |
| 273 | APPLIED MATERIALS INC | 038222105 | 801,984 | $98.3M | 0.10% |
| 274 | CORNING INC | GLW | 2,781,833 | $98.1M | 0.10% |
| 275 | WOLFSPEED INC | WOLF | 1,534,506 | $97.6M | 0.10% |
| 276 | TEXAS PACIFIC LAND CORP | TPL | 56,728 | $96.5M | 0.10% |
| 277 | GENERAL ELECTRIC CO | 369604301 | 1,003,695 | $95.9M | 0.10% |
| 278 | VICI PPTYS INC REIT | 925652109 | 2,939,333 | $95.9M | 0.10% |
| 279 | SOUTHWESTERN ENERGY CO | 845467109 | 19,122,607 | $95.6M | 0.10% |
| 280 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 972,648 | $95.3M | 0.10% |
| 281 | CONOCOPHILLIPS | COP | 958,852 | $95.1M | 0.10% |
| 282 | HOULIHAN LOKEY INC CLASS A A | HLI | 1,080,147 | $94.5M | 0.10% |
| 283 | TELEDYNE TECHNOLOGIES INC | TDY | 209,349 | $93.6M | 0.10% |
| 284 | MODEL N INC | 607525102 | 2,773,253 | $92.8M | 0.09% |
| 285 | HAYWARD HOLDINGS INC | HAYW | 7,908,467 | $92.7M | 0.09% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 292,399 | $92.1M | 0.09% |
| 287 | DEERE & CO | DE | 223,508 | $91.8M | 0.09% |
| 288 | UFP TECHNOLOGIES INC | UFPT | 703,064 | $91.3M | 0.09% |
| 289 | CHASE CORP | WHLT | 858,561 | $89.9M | 0.09% |
| 290 | CVB FINANCIAL CORP | 126600105 | 5,357,750 | $89.4M | 0.09% |
| 291 | STOCK YARDS BANCORP INC | 861025104 | 1,616,964 | $89.2M | 0.09% |
| 292 | SITEONE LANDSCAPE SUPPLY INC | SITE | 648,565 | $88.8M | 0.09% |
| 293 | COTERRA ENERGY INC | CTRA | 3,619,490 | $88.8M | 0.09% |
| 294 | LAKELAND FINANCIAL CORP | 511656100 | 1,398,302 | $87.6M | 0.09% |
| 295 | SPDR S&P ETF TRUST ETF-E | SPY | 213,936 | $87.6M | 0.09% |
| 296 | KYNDRYL HOLDINGS INC | KD | 5,915,155 | $87.2M | 0.09% |
| 297 | ALPHABET INC-CL C | GOOG | 829,112 | $86.2M | 0.09% |
| 298 | SCHLUMBERGER LTD | SLB | 1,746,274 | $85.7M | 0.09% |
| 299 | AERCAP HOLDINGS NV | AER | 1,524,746 | $85.7M | 0.09% |
| 300 | BIOGEN INC | BIIB | 307,936 | $85.6M | 0.09% |
| 301 | DARDEN RESTAURANTS INC | DRI | 542,467 | $84.2M | 0.09% |
| 302 | ORMAT TECHNOLOGIES INC | ORA | 993,161 | $84.2M | 0.09% |
| 303 | ALCON INC | ALC | 1,178,894 | $83.2M | 0.08% |
| 304 | CLEARWAY ENERGY INC-C | CWEN-A | 2,651,906 | $83.1M | 0.08% |
| 305 | CORTEVA INC | CTVA | 1,371,254 | $82.7M | 0.08% |
| 306 | FORMFACTOR INC | FORM | 2,591,407 | $82.5M | 0.08% |
| 307 | CROWN HOLDINGS INC | CCK | 998,749 | $82.5M | 0.08% |
| 308 | STERICYCLE INC | 858912108 | 1,871,124 | $81.5M | 0.08% |
| 309 | APTIV PLC | APTV | 728,168 | $81.3M | 0.08% |
| 310 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 1,660,260 | $81.0M | 0.08% |
| 311 | COMMVAULT SYSTEMS INC | CVLT | 1,405,558 | $79.8M | 0.08% |
| 312 | VERTEX INC CLASS A A | VERX | 3,846,294 | $79.6M | 0.08% |
| 313 | ACADIA HEALTHCARE CO INC | ACHC | 1,099,068 | $79.3M | 0.08% |
| 314 | SOLAREDGE TECHNOLOGIES INC | SEDG | 258,914 | $78.5M | 0.08% |
| 315 | WELLTOWER INC REIT | WELL | 1,077,304 | $77.2M | 0.08% |
| 316 | DATADOG INC - CLASS A | DDOG | 1,105,655 | $77.2M | 0.08% |
| 317 | ELEMENT SOLUTIONS INC | ESI | 3,985,628 | $77.0M | 0.08% |
| 318 | CEDAR FAIR LP | 150185106 | 1,676,251 | $76.6M | 0.08% |
| 319 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,328,428 | $76.3M | 0.08% |
| 320 | ESAB CORP | ESAB | 1,282,374 | $75.7M | 0.08% |
| 321 | ICU MEDICAL INC | ICUI | 457,059 | $75.4M | 0.08% |
| 322 | OTIS WORLDWIDE CORP | OTIS | 891,986 | $75.2M | 0.08% |
| 323 | PAYCHEX INC | PAYX | 653,687 | $74.9M | 0.08% |
| 324 | PAYCOR HCM INC | 70435P102 | 2,820,991 | $74.8M | 0.08% |
| 325 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 969,005 | $74.6M | 0.08% |
| 326 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 728,008 | $74.5M | 0.08% |
| 327 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 664,966 | $74.4M | 0.08% |
| 328 | TRANSCAT INC | TRNS | 826,551 | $73.9M | 0.08% |
| 329 | GENERAL MOTORS CO | 37045V100 | 2,002,778 | $73.2M | 0.07% |
| 330 | UTZ BRANDS INC CLASS A A | UTZ | 4,442,075 | $73.2M | 0.07% |
| 331 | ANTERO MIDSTREAM CORP | AM | 6,968,286 | $73.1M | 0.07% |
| 332 | TRAVELERS COMPANIES INC | TRV | 426,366 | $73.1M | 0.07% |
| 333 | SPX TECHNOLOGIES INC | SPXC | 1,028,204 | $72.6M | 0.07% |
| 334 | LKQ CORP | LKQ | 1,274,361 | $72.3M | 0.07% |
| 335 | JACOBS SOLUTIONS INC | J | 615,090 | $72.3M | 0.07% |
| 336 | TREEHOUSE FOODS INC | 89469A104 | 1,431,266 | $72.1M | 0.07% |
| 337 | IQVIA HOLDINGS INC | IQV | 361,858 | $71.9M | 0.07% |
| 338 | RESIDEO TECHNOLOGIES INC | REZI | 3,905,514 | $71.3M | 0.07% |
| 339 | CLEVELAND-CLIFFS INC | CLF | 3,881,560 | $71.1M | 0.07% |
| 340 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 3,106,845 | $70.2M | 0.07% |
| 341 | NOKIA ADR REPRESENTING ONE SERIES ADR | NOKBF | 14,490,220 | $70.2M | 0.07% |
| 342 | BARRICK GOLD CORP | 067901108 | 3,744,482 | $69.5M | 0.07% |
| 343 | ROBLOX CORP -CLASS A | RBLX | 1,576,920 | $69.2M | 0.07% |
| 344 | QIAGEN N.V. | QGEN | 1,500,655 | $68.9M | 0.07% |
| 345 | SHERWIN-WILLIAMS CO/THE | SHW | 304,239 | $68.2M | 0.07% |
| 346 | US BANCORP | USB-PS | 1,891,356 | $68.2M | 0.07% |
| 347 | TORONTO-DOMINION BANK | TORO | 1,134,943 | $67.9M | 0.07% |
| 348 | TECHTARGET INC | TTGT | 1,874,841 | $67.7M | 0.07% |
| 349 | STATE STREET CORP | STT-PG | 890,170 | $67.4M | 0.07% |
| 350 | DENBURY INC | 24790A101 | 762,799 | $66.8M | 0.07% |
| 351 | VEECO INSTRUMENTS INC | 922417100 | 3,163,627 | $66.8M | 0.07% |
| 352 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 868,396 | $66.1M | 0.07% |
| 353 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,379,446 | $66.0M | 0.07% |
| 354 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,758,955 | $65.8M | 0.07% |
| 355 | SNOWFLAKE INC-CLASS A | SNOW | 453,270 | $65.7M | 0.07% |
| 356 | AMERISAFE INC | AMSF | 1,334,877 | $65.3M | 0.07% |
| 357 | CACTUS INC CLASS A | WHD | 1,582,097 | $65.2M | 0.07% |
| 358 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 975,722 | $65.2M | 0.07% |
| 359 | BUNGE LTD | BG | 682,133 | $65.2M | 0.07% |
| 360 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,069,725 | $64.8M | 0.07% |
| 361 | AMDOCS LTD | DOX | 669,644 | $64.3M | 0.07% |
| 362 | ULTA BEAUTY INC | ULTA | 118,017 | $64.1M | 0.07% |
| 363 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,856,440 | $63.9M | 0.07% |
| 364 | INVESCO SENIOR LOAN ETF | IVZ | 3,070,880 | $63.9M | 0.07% |
| 365 | TESLA INC | TSLA | 312,625 | $63.9M | 0.07% |
| 366 | CINTAS CORP | CTAS | 137,157 | $63.5M | 0.06% |
| 367 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 941,560 | $63.2M | 0.06% |
| 368 | VIASAT INC | VSAT | 1,866,046 | $63.0M | 0.06% |
| 369 | KANZHUN AMERICAN DEPOSITORY SHARES ADR | BZ | 3,236,957 | $62.9M | 0.06% |
| 370 | GROCERY OUTLET HOLDING CORP | GO | 2,210,440 | $62.5M | 0.06% |
| 371 | AGNICO EAGLE MINES LTD | AEM | 1,224,113 | $62.4M | 0.06% |
| 372 | INTUITIVE SURGICAL INC | ISRG | 244,842 | $62.3M | 0.06% |
| 373 | STRATASYS LTD | SSYS | 3,731,046 | $61.6M | 0.06% |
| 374 | WELLS FARGO & CO | 949746101 | 1,638,095 | $61.2M | 0.06% |
| 375 | IRON MOUNTAIN INC | 46284V101 | 1,152,597 | $61.0M | 0.06% |
| 376 | SIMULATIONS PLUS INC | SLP | 1,381,989 | $60.7M | 0.06% |
| 377 | JPMORGAN CHASE & CO | VYLD | 459,029 | $59.8M | 0.06% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 304,728 | $59.8M | 0.06% |
| 379 | CALIX NETWORKS INC | CALX | 1,136,087 | $59.7M | 0.06% |
| 380 | ANTERO RESOURCES CORP | AR | 2,547,531 | $58.8M | 0.06% |
| 381 | ANALOG DEVICES INC | ADI | 297,362 | $58.6M | 0.06% |
| 382 | CRA INTERNATIONAL INC | 12618T105 | 539,698 | $58.2M | 0.06% |
| 383 | EXPEDIA GROUP INC | EXPE | 597,631 | $58.0M | 0.06% |
| 384 | EQUINIX REIT INC REIT | EQIX | 80,277 | $57.9M | 0.06% |
| 385 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 623,689 | $57.8M | 0.06% |
| 386 | BROADCOM INC | AVGO | 89,749 | $57.6M | 0.06% |
| 387 | D R HORTON INC | 23331A109 | 587,484 | $57.4M | 0.06% |
| 388 | AMERICAN EXPRESS CO | AXP | 347,184 | $57.3M | 0.06% |
| 389 | HILLMAN SOLUTIONS CORP | HLMN | 6,644,851 | $55.9M | 0.06% |
| 390 | APARTMENT INCOME REIT CORP | APA | 1,561,743 | $55.9M | 0.06% |
| 391 | DIGITAL REALTY TRUST REIT INC REIT | 253868103 | 568,571 | $55.9M | 0.06% |
| 392 | CENOVUS ENERGY INC | CVE | 3,196,797 | $55.8M | 0.06% |
| 393 | NEW RELIC INC | 64829B100 | 739,691 | $55.5M | 0.06% |
| 394 | UNITY SOFTWARE INC | U | 1,709,430 | $55.5M | 0.06% |
| 395 | BOOKING HOLDINGS INC | BKNG | 20,923 | $55.3M | 0.06% |
| 396 | TEXTRON INC | TXT | 776,856 | $54.9M | 0.06% |
| 397 | BOEING CO/THE | BA-PA | 257,310 | $54.7M | 0.06% |
| 398 | KLA CORP | KLAC | 136,397 | $54.4M | 0.06% |
| 399 | HAMILTON LANE INC-CLASS A | HLNE | 735,579 | $54.4M | 0.06% |
| 400 | LAM RESEARCH CORP | LRCX | 102,447 | $54.3M | 0.06% |
| 401 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 175,270 | $54.1M | 0.06% |
| 402 | BALL CORP | BALL | 980,581 | $54.0M | 0.06% |
| 403 | NUCOR CORP | NUE | 349,660 | $54.0M | 0.06% |
| 404 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,361 | $53.6M | 0.05% |
| 405 | OKTA INC CLASS A A | OKTA | 623,133 | $53.5M | 0.05% |
| 406 | ICICI BANK ADR REP LTD | IBN | 2,493,958 | $53.3M | 0.05% |
| 407 | CRH ADR REPRESENTING PLC ADR | CRH | 1,042,821 | $53.0M | 0.05% |
| 408 | LENNAR A CORP | LEN-B | 498,846 | $52.4M | 0.05% |
| 409 | TRANE TECHNOLOGIES PLC | TT | 284,624 | $52.4M | 0.05% |
| 410 | OMEGA FLEX INC | OFLX | 464,195 | $51.7M | 0.05% |
| 411 | UNIVERSAL DISPLAY CORP | OLED | 333,227 | $51.7M | 0.05% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 669,987 | $51.6M | 0.05% |
| 413 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 2,419,009 | $51.6M | 0.05% |
| 414 | MOLINA HEALTHCARE INC | MOH | 191,483 | $51.2M | 0.05% |
| 415 | DELTA AIR LINES INC | DAL | 1,463,926 | $51.1M | 0.05% |
| 416 | ESSEX PROPERTY TRUST REIT INC REIT | 297178105 | 244,144 | $51.0M | 0.05% |
| 417 | AT&T INC | T-PC | 2,626,946 | $50.6M | 0.05% |
| 418 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 250,282 | $50.5M | 0.05% |
| 419 | KIMCO REALTY CORP | 49446R109 | 2,575,953 | $50.3M | 0.05% |
| 420 | NB COMMODITY STRATEGY ETF | 64135A408 | 2,252,286 | $50.3M | 0.05% |
| 421 | ABBOTT LABORATORIES | ABLZF | 490,587 | $49.7M | 0.05% |
| 422 | SOLO BRANDS | SBDS | 6,882,881 | $49.4M | 0.05% |
| 423 | PROCORE TECHNOLOGIES INC | PCOR | 785,311 | $49.2M | 0.05% |
| 424 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 130,721 | $49.2M | 0.05% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 4,369,876 | $48.9M | 0.05% |
| 426 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 105 | $48.9M | 0.05% |
| 427 | TRADE DESK INC/THE -CLASS A | 88339J105 | 801,931 | $48.8M | 0.05% |
| 428 | SAP ADR REPRESENTING | SAPGF | 383,043 | $48.5M | 0.05% |
| 429 | KELLOGG CO | BEKE | 717,374 | $48.0M | 0.05% |
| 430 | CONDUENT INC | CNDT | 13,998,698 | $48.0M | 0.05% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 166,976 | $47.8M | 0.05% |
| 432 | ATLASSIAN CORP -CLASS A | TEAM | 280,074 | $47.3M | 0.05% |
| 433 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 290,493 | $47.3M | 0.05% |
| 434 | CHESAPEAKE ENERGY CORP | EXE | 618,201 | $47.0M | 0.05% |
| 435 | AMEREN CORPORATION | AEE | 543,327 | $46.9M | 0.05% |
| 436 | INVITATION HOMES INC REIT | INVH | 1,487,464 | $46.4M | 0.05% |
| 437 | PERRIGO CO PLC | PRGO | 1,293,995 | $46.4M | 0.05% |
| 438 | ELECTRONIC ARTS INC | EA | 384,911 | $46.3M | 0.05% |
| 439 | KAR AUCTION SERVICES INC | OPLN | 3,387,986 | $46.3M | 0.05% |
| 440 | CREDICORP LTD | BAP | 349,658 | $46.3M | 0.05% |
| 441 | VENTAS REIT INC REIT | VTR | 1,063,788 | $46.1M | 0.05% |
| 442 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 1,000,020 | $46.0M | 0.05% |
| 443 | RIBBON COMMUNICATIONS INC | RBBN | 13,445,659 | $46.0M | 0.05% |
| 444 | TRADEWEB MARKETS INC CLASS A | 892672106 | 580,724 | $45.9M | 0.05% |
| 445 | EQUITY RESIDENTIAL REIT REIT | EQR | 764,653 | $45.9M | 0.05% |
| 446 | O REILLY AUTOMOTIVE INC | 67103H107 | 53,949 | $45.8M | 0.05% |
| 447 | STRYKER CORP | SYK | 160,078 | $45.7M | 0.05% |
| 448 | TECHNIPFMC PLC | FTI | 3,348,262 | $45.7M | 0.05% |
| 449 | STEVANATO GROUP SPA | STVN | 1,758,894 | $45.6M | 0.05% |
| 450 | ITRON INC | ITRI | 815,819 | $45.2M | 0.05% |
| 451 | T MOBILE US INC | TMUSZ | 311,796 | $45.2M | 0.05% |
| 452 | VERINT SYSTEMS INC | 92343X100 | 1,187,166 | $44.1M | 0.05% |
| 453 | UNILEVER ADR REPTG PLC ADR | UNLYF | 845,045 | $43.9M | 0.04% |
| 454 | AVANTOR INC | AVTR | 2,072,054 | $43.8M | 0.04% |
| 455 | WEYERHAEUSER REIT REIT | WY | 1,448,245 | $43.6M | 0.04% |
| 456 | AUTODESK INC | ADSK | 211,781 | $43.6M | 0.04% |
| 457 | INTL BUSINESS MACHINES CORP | INTR | 332,410 | $43.5M | 0.04% |
| 458 | TRIMBLE INC | TRMB | 839,512 | $43.5M | 0.04% |
| 459 | TARGET CORP | TGT | 261,670 | $43.3M | 0.04% |
| 460 | US FOODS HOLDING CORP | USFD | 1,160,285 | $42.9M | 0.04% |
| 461 | HOWMET AEROSPACE INC | HWM | 1,010,881 | $42.8M | 0.04% |
| 462 | ABCAM PLC-SPON ADR | 000380204 | 3,180,496 | $42.8M | 0.04% |
| 463 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 874,703 | $42.8M | 0.04% |
| 464 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 495,903 | $42.7M | 0.04% |
| 465 | WINMARK CORP | WINA | 133,343 | $42.7M | 0.04% |
| 466 | GLOBE LIFE INC | GL-PD | 381,146 | $41.9M | 0.04% |
| 467 | AUTOMATIC DATA PROCESSING | ADP | 187,543 | $41.8M | 0.04% |
| 468 | ATI INC | ATI | 1,035,846 | $40.9M | 0.04% |
| 469 | ALPHABET INC CLASS A A | GOOG | 389,907 | $40.4M | 0.04% |
| 470 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 291,255 | $40.0M | 0.04% |
| 471 | PROGRESSIVE CORP | 743315103 | 279,371 | $40.0M | 0.04% |
| 472 | BANKUNITED INC | BKU | 1,770,142 | $39.9M | 0.04% |
| 473 | SPLUNK INC | 848637104 | 420,309 | $39.8M | 0.04% |
| 474 | WARNER BROS. DISCOVERY INC SERIES A | WBD | 2,637,916 | $39.8M | 0.04% |
| 475 | UDR REIT INC REIT | UDR | 970,234 | $39.8M | 0.04% |
| 476 | DESCARTES SYSTEMS GROUP INC | 249906108 | 492,004 | $39.7M | 0.04% |
| 477 | CLEAN HARBORS INC | CLH | 278,210 | $39.6M | 0.04% |
| 478 | IDEX CORP | 45167R104 | 169,488 | $39.2M | 0.04% |
| 479 | HDFC BANK ADR REPRESENTING THREE L ADR | HDB | 587,493 | $39.1M | 0.04% |
| 480 | GLOBANT SA | GLOB | 237,646 | $38.9M | 0.04% |
| 481 | ARTHUR J GALLAGHER & CO | 363576109 | 202,565 | $38.8M | 0.04% |
| 482 | ISHARES GOLD TRUST ETF-C | IAU | 1,036,500 | $38.7M | 0.04% |
| 483 | MERCADOLIBRE INC | MELI | 30,000 | $38.7M | 0.04% |
| 484 | GEN DIGITAL INC | GENVR | 2,255,062 | $38.7M | 0.04% |
| 485 | ARTISAN PARTNERS ASSET MANAGEMENT A | 04316A108 | 1,208,140 | $38.6M | 0.04% |
| 486 | HEICO CORP | HEI-A | 225,693 | $38.6M | 0.04% |
| 487 | AMERICAN SOFTWARE INC CLASS A A | 029683109 | 3,051,918 | $38.5M | 0.04% |
| 488 | TELUS CORP | TU | 1,929,770 | $38.3M | 0.04% |
| 489 | ARAMARK | ARMK | 1,065,340 | $38.1M | 0.04% |
| 490 | ESTABLISHMENT LABS HOLDINGS | ESTA | 556,259 | $37.7M | 0.04% |
| 491 | STARBUCKS CORP | SBUX | 360,755 | $37.6M | 0.04% |
| 492 | SUNRUN INC | RUN | 1,862,946 | $37.5M | 0.04% |
| 493 | AON PLC CLASS A A | AON | 117,419 | $37.0M | 0.04% |
| 494 | AGILENT TECHNOLOGIES INC | A | 268,016 | $37.0M | 0.04% |
| 495 | BABCOCK AND WILCOX ENTERPRISES INC | BW-PA | 6,073,696 | $36.8M | 0.04% |
| 496 | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 46434V423 | 948,192 | $36.7M | 0.04% |
| 497 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 309,613 | $36.5M | 0.04% |
| 498 | SCHOLASTIC CORP | SCHL | 1,066,408 | $36.5M | 0.04% |
| 499 | HORIZON THERAPEUTICS PUBLIC PLC | G46188101 | 329,874 | $36.0M | 0.04% |
| 500 | CVS HEALTH CORP | CVS | 480,696 | $35.7M | 0.04% |