13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001415889-23-012093
Total Value
$111.83B
Positions
3,265
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,352,034 | $3.86B | 3.79% |
| 2 | APPLE INC | AAPL | 16,407,433 | $3.18B | 3.12% |
| 3 | JPMORGAN CHASE & CO | VYLD | 12,298,730 | $1.79B | 1.75% |
| 4 | AMAZON COM INC | AMZN | 13,386,412 | $1.74B | 1.71% |
| 5 | JOHNSON & JOHNSON | JNJ | 8,454,952 | $1.40B | 1.37% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 4,049,264 | $1.38B | 1.35% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 17,581,734 | $1.30B | 1.28% |
| 8 | NVIDIA CORP | NVDA | 3,060,891 | $1.29B | 1.26% |
| 9 | ALPHABET INC CLASS A A | GOOG | 8,915,717 | $1.07B | 1.05% |
| 10 | ALPHABET INC-CL C | GOOG | 8,552,399 | $1.03B | 1.01% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 6,791,590 | $1.03B | 1.01% |
| 12 | T MOBILE US INC | TMUSZ | 7,172,253 | $993.5M | 0.97% |
| 13 | MCDONALDS CORP | MCD | 2,895,308 | $863.9M | 0.85% |
| 14 | AON PLC CLASS A A | AON | 2,268,358 | $783.0M | 0.77% |
| 15 | ANALOG DEVICES INC | ADI | 4,013,587 | $778.4M | 0.76% |
| 16 | MERCK & CO. INC. | MRK | 6,548,377 | $755.3M | 0.74% |
| 17 | CHEVRON CORP | CVX | 4,527,855 | $712.5M | 0.70% |
| 18 | PROGRESSIVE CORP | 743315103 | 5,365,458 | $710.2M | 0.70% |
| 19 | ORACLE CORP | ORCL-PD | 5,879,589 | $698.2M | 0.69% |
| 20 | EXXON MOBIL CORP | XOM | 6,482,871 | $695.2M | 0.68% |
| 21 | VISA INC-CLASS A SHARES | V | 2,926,911 | $694.8M | 0.68% |
| 22 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 9,376,435 | $683.8M | 0.67% |
| 23 | WALMART INC | WMT | 4,190,169 | $658.3M | 0.65% |
| 24 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,476,490 | $658.1M | 0.65% |
| 25 | CME GROUP INC CLASS A A | CME | 3,537,845 | $655.5M | 0.64% |
| 26 | ELI LILLY & CO | LLY | 1,388,497 | $651.2M | 0.64% |
| 27 | HOME DEPOT INC | HD | 2,083,189 | $647.1M | 0.63% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 1,163,024 | $626.1M | 0.61% |
| 29 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,145,253 | $589.7M | 0.58% |
| 30 | MASTERCARD INC CLASS A A | MA | 1,447,931 | $569.3M | 0.56% |
| 31 | RTX CORP | RTX | 5,807,892 | $568.9M | 0.56% |
| 32 | CSX CORP | CSX | 16,364,526 | $558.0M | 0.55% |
| 33 | S&P GLOBAL INC | SPGI | 1,389,145 | $556.9M | 0.55% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,033,254 | $538.9M | 0.53% |
| 35 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 733,714 | $531.7M | 0.52% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,103,152 | $530.2M | 0.52% |
| 37 | SEMPRA | SREA | 3,662,434 | $529.6M | 0.52% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 9,719,823 | $525.3M | 0.52% |
| 39 | REGENERON PHARMACEUTICALS INC | REGN | 698,723 | $502.0M | 0.49% |
| 40 | UNION PACIFIC CORP | UNP | 2,422,367 | $495.7M | 0.49% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 1,684,330 | $494.0M | 0.48% |
| 42 | PFIZER INC | PFE | 13,458,361 | $493.5M | 0.48% |
| 43 | PEPSICO INC | PEP | 2,607,064 | $482.8M | 0.47% |
| 44 | ZOETIS INC CLASS A A | ZTS | 2,779,742 | $478.7M | 0.47% |
| 45 | DUKE ENERGY CORP | DUKB | 5,284,069 | $474.1M | 0.47% |
| 46 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,564,394 | $468.2M | 0.46% |
| 47 | TJX COMPANIES INC | 872540109 | 5,521,659 | $468.2M | 0.46% |
| 48 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 17,709,314 | $466.6M | 0.46% |
| 49 | SERVICENOW INC | NOW | 833,853 | $464.2M | 0.46% |
| 50 | META PLATFORMS INC CLASS A A | META | 1,606,593 | $458.8M | 0.45% |
| 51 | VERISK ANALYTICS INC | VRSK | 2,004,769 | $453.0M | 0.44% |
| 52 | MANHATTAN ASSOCIATES INC | MANH | 2,244,796 | $448.7M | 0.44% |
| 53 | KEURIG DR PEPPER INC | KDP | 13,671,354 | $427.4M | 0.42% |
| 54 | DTE ENERGY COMPANY | DTK | 3,861,595 | $424.8M | 0.42% |
| 55 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,306,241 | $416.4M | 0.41% |
| 56 | INTUIT INC | INTU | 900,021 | $412.4M | 0.40% |
| 57 | CDW CORP/DE | CDW | 2,238,981 | $410.9M | 0.40% |
| 58 | DANAHER CORP | 235851102 | 1,696,316 | $407.0M | 0.40% |
| 59 | NEWMONT CORP | NEMCL | 9,534,229 | $406.6M | 0.40% |
| 60 | SALESFORCE INC | CRM | 1,884,620 | $397.8M | 0.39% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 4,696,592 | $395.6M | 0.39% |
| 62 | FISERV INC | FISV | 3,045,536 | $383.9M | 0.38% |
| 63 | EXELON CORP | EXC | 9,418,427 | $383.6M | 0.38% |
| 64 | BECTON DICKINSON AND CO | BDX | 1,451,190 | $383.0M | 0.38% |
| 65 | GETTY IMAGES HOLDING CL A LEGEND | GETY | 78,275,262 | $382.8M | 0.38% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,614,000 | $380.6M | 0.37% |
| 67 | AMERICAN ELECTRIC POWER INC | 025537101 | 4,387,449 | $369.3M | 0.36% |
| 68 | TEXAS INSTRUMENTS INC | 882508104 | 2,000,452 | $359.6M | 0.35% |
| 69 | EOG RESOURCES INC | EOG | 3,134,624 | $358.7M | 0.35% |
| 70 | FAIR ISAAC CORP | FICO | 439,995 | $356.0M | 0.35% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 3,148,807 | $354.5M | 0.35% |
| 72 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,798,751 | $348.8M | 0.34% |
| 73 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 5,444,643 | $347.6M | 0.34% |
| 74 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,439,109 | $346.0M | 0.34% |
| 75 | SPS COMMERCE INC | SPSC | 1,786,911 | $343.2M | 0.34% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,355,727 | $342.5M | 0.34% |
| 77 | POOL CORP | POOL | 904,262 | $338.8M | 0.33% |
| 78 | BLACKSTONE INC | BX | 3,624,275 | $336.9M | 0.33% |
| 79 | ADOBE INC | ADBE | 688,719 | $336.5M | 0.33% |
| 80 | AMPHENOL CORP-CL A | 032095101 | 3,970,664 | $336.2M | 0.33% |
| 81 | MEDTRONIC PLC | MDT | 3,624,679 | $319.2M | 0.31% |
| 82 | CHENIERE ENERGY INC | LNG | 2,053,495 | $312.9M | 0.31% |
| 83 | BIO TECHNE CORP | TECH | 3,757,852 | $306.8M | 0.30% |
| 84 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,142,044 | $306.7M | 0.30% |
| 85 | POWER INTEGRATIONS INC | POWI | 3,237,449 | $306.5M | 0.30% |
| 86 | DOLLAR TREE INC | DLTR | 2,125,794 | $305.1M | 0.30% |
| 87 | VALMONT INDUSTRIES | 920253101 | 1,047,858 | $305.0M | 0.30% |
| 88 | EATON CORP PLC | ETN | 1,505,152 | $302.7M | 0.30% |
| 89 | TARGA RESOURCES CORP | TRGP | 3,971,549 | $302.2M | 0.30% |
| 90 | HAEMONETICS CORP/MASS | HAE | 3,549,123 | $302.2M | 0.30% |
| 91 | EAGLE MATERIALS INC | 26969P108 | 1,597,207 | $297.8M | 0.29% |
| 92 | CONSTELLATION BRANDS INC A | STZ | 1,205,987 | $296.9M | 0.29% |
| 93 | KROGER CO | KR | 6,232,585 | $292.8M | 0.29% |
| 94 | COMCAST CORP-CLASS A | CCZ | 6,797,299 | $281.0M | 0.28% |
| 95 | LOCKHEED MARTIN CORP | LMT | 606,755 | $279.3M | 0.27% |
| 96 | LINDE PLC | LIN | 729,434 | $277.8M | 0.27% |
| 97 | MOODYS CORP | MCO | 788,949 | $274.3M | 0.27% |
| 98 | CHEMED CORP | CHE | 504,987 | $273.5M | 0.27% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,075,230 | $273.3M | 0.27% |
| 100 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 712,575 | $272.5M | 0.27% |
| 101 | RBC BEARINGS INC | RBC | 1,244,236 | $270.6M | 0.27% |
| 102 | WILLIAMS COS INC | 969457100 | 8,276,475 | $270.1M | 0.26% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 2,668,869 | $267.5M | 0.26% |
| 104 | NEXSTAR MEDIA GROUP INC A | NXST | 1,578,208 | $262.9M | 0.26% |
| 105 | LITTELFUSE INC | LFUS | 897,230 | $261.4M | 0.26% |
| 106 | KIRBY CORP | KEX | 3,385,316 | $260.5M | 0.26% |
| 107 | CENTERPOINT ENERGY INC | CNP | 8,928,488 | $260.3M | 0.26% |
| 108 | TETRA TECH INC | TTEK | 1,581,767 | $259.0M | 0.25% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,791,994 | $252.6M | 0.25% |
| 110 | QUALYS INC | QLYS | 1,950,807 | $252.0M | 0.25% |
| 111 | BROOKFIELD CORP A | 11271J107 | 7,375,699 | $248.2M | 0.24% |
| 112 | WATSCO INC | WSO-B | 650,238 | $248.0M | 0.24% |
| 113 | BLACKROCK INC | BLK | 358,783 | $247.9M | 0.24% |
| 114 | FIRSTSERVICE CORP | FSV | 1,608,407 | $247.8M | 0.24% |
| 115 | AVERY DENNISON CORP | AVY | 1,443,134 | $247.8M | 0.24% |
| 116 | IDEXX LABORATORIES INC | 45168D104 | 486,219 | $244.2M | 0.24% |
| 117 | EXPONENT INC | EXPO | 2,607,677 | $243.3M | 0.24% |
| 118 | PROLOGIS REIT INC REIT | PLDGP | 1,970,824 | $241.6M | 0.24% |
| 119 | FOX FACTORY HOLDING CORP | FOXF | 2,225,141 | $241.4M | 0.24% |
| 120 | FTI CONSULTING INC | FCN | 1,252,853 | $238.3M | 0.23% |
| 121 | GILEAD SCIENCES INC | GILD | 3,069,536 | $236.5M | 0.23% |
| 122 | NEXTERA ENERGY PARTNERS UNITS UNIT | NEE-PW | 4,017,078 | $235.6M | 0.23% |
| 123 | DEXCOM INC | DXCM | 1,837,193 | $235.4M | 0.23% |
| 124 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 788,733 | $233.1M | 0.23% |
| 125 | ARISTA NETWORKS INC | ANET | 1,408,205 | $226.2M | 0.22% |
| 126 | QUALCOMM INC | QCOM | 1,888,940 | $224.8M | 0.22% |
| 127 | FRANCO NEVADA CORP | FNV | 1,570,981 | $223.9M | 0.22% |
| 128 | TORO CO | TORO | 2,185,541 | $222.2M | 0.22% |
| 129 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 8,204,605 | $217.6M | 0.21% |
| 130 | ENERGY TRANSFER LP | ET-PI | 17,092,957 | $217.1M | 0.21% |
| 131 | ICON PLC | ICLR | 866,401 | $216.7M | 0.21% |
| 132 | NIKE INC -CL B | NKE | 1,943,165 | $214.5M | 0.21% |
| 133 | WASTE CONNECTIONS INC | WCN | 1,450,755 | $207.4M | 0.20% |
| 134 | HONEYWELL INTERNATIONAL INC | 438516106 | 995,200 | $206.5M | 0.20% |
| 135 | ABBVIE INC | ABBV | 1,520,858 | $204.9M | 0.20% |
| 136 | TRANSDIGM GROUP INC | TDG | 229,144 | $204.9M | 0.20% |
| 137 | NORDSON CORP | NDSN | 818,243 | $203.1M | 0.20% |
| 138 | BROADCOM INC | AVGO | 233,984 | $202.2M | 0.20% |
| 139 | CATERPILLAR INC | CAT | 817,395 | $201.0M | 0.20% |
| 140 | YUM CHINA HOLDINGS INC | YUMC | 3,539,846 | $200.0M | 0.20% |
| 141 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 487,017 | $198.4M | 0.19% |
| 142 | WHEATON PRECIOUS METALS CORP | WPM | 4,556,842 | $196.9M | 0.19% |
| 143 | BANK OF AMERICA CORP | 060505104 | 6,859,484 | $196.8M | 0.19% |
| 144 | KADANT INC | KAI | 885,648 | $196.7M | 0.19% |
| 145 | MICROSOFT CORP | MSFT | 568,108 | $193.5M | 0.19% |
| 146 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,515,116 | $193.1M | 0.19% |
| 147 | ELEVANCE HEALTH INC | ELV | 433,916 | $192.6M | 0.19% |
| 148 | ACCENTURE PLC CLASS A A | ACN | 616,054 | $190.1M | 0.19% |
| 149 | WORKDAY INC-CLASS A | WDAY | 837,321 | $189.3M | 0.19% |
| 150 | LENNAR A CORP | LEN-B | 1,504,764 | $188.6M | 0.18% |
| 151 | ON SEMICONDUCTOR CORP | ON | 1,996,628 | $186.0M | 0.18% |
| 152 | RLI CORP | RLI | 1,360,672 | $185.7M | 0.18% |
| 153 | CSW INDUSTRIALS INC | CSW | 1,112,262 | $184.8M | 0.18% |
| 154 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,031,689 | $183.7M | 0.18% |
| 155 | MSCI INC A | MSCI | 390,337 | $183.2M | 0.18% |
| 156 | TEXAS ROADHOUSE INC | TXRH | 1,618,342 | $181.7M | 0.18% |
| 157 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 2,411,550 | $180.9M | 0.18% |
| 158 | 3M CO | MMM | 1,799,640 | $180.1M | 0.18% |
| 159 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,332,759 | $179.9M | 0.18% |
| 160 | COOPER COS INC/THE | 216648402 | 464,711 | $178.2M | 0.17% |
| 161 | APPLE INC | AAPL | 918,146 | $178.1M | 0.17% |
| 162 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 2,460,947 | $176.0M | 0.17% |
| 163 | NOVANTA INC | NOVTU | 942,216 | $173.5M | 0.17% |
| 164 | CITIGROUP INC | C-PR | 3,759,033 | $173.1M | 0.17% |
| 165 | RAMBUS INC | RMBS | 2,703,583 | $173.0M | 0.17% |
| 166 | MKS INSTRUMENTS INC | MKSI | 1,598,151 | $172.8M | 0.17% |
| 167 | CADENCE DESIGN SYS INC | CDNS | 746,028 | $172.7M | 0.17% |
| 168 | GRACO INC | GGG | 1,993,533 | $172.1M | 0.17% |
| 169 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,831 | $171.4M | 0.17% |
| 170 | THE CIGNA GROUP | 125523100 | 606,376 | $170.1M | 0.17% |
| 171 | FREEPORT-MCMORAN INC | FCX | 4,235,120 | $169.3M | 0.17% |
| 172 | EMERSON ELECTRIC CO | EMR | 1,873,811 | $169.3M | 0.17% |
| 173 | TE CONNECTIVITY LTD | TEL | 1,208,845 | $169.1M | 0.17% |
| 174 | HUMANA INC | HUM | 377,745 | $168.9M | 0.17% |
| 175 | CULLEN FROST BANKERS INC | CFR-PB | 1,564,150 | $168.2M | 0.17% |
| 176 | COCA-COLA CO/THE | KO | 2,787,802 | $167.9M | 0.16% |
| 177 | EQUIFAX INC | EFX | 710,033 | $167.1M | 0.16% |
| 178 | EDWARDS LIFESCIENCES CORP | EW | 1,770,978 | $167.0M | 0.16% |
| 179 | ASHLAND INC | ASH | 1,921,678 | $167.0M | 0.16% |
| 180 | CHART INDUSTRIES INC | 16115Q308 | 1,042,590 | $166.6M | 0.16% |
| 181 | TIDEWATER INC | TDGMW | 2,997,180 | $166.2M | 0.16% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 344,870 | $165.8M | 0.16% |
| 183 | LOWES COS INC | 548661107 | 722,812 | $163.1M | 0.16% |
| 184 | TYLER TECHNOLOGIES INC | TYL | 390,056 | $162.4M | 0.16% |
| 185 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,555,983 | $161.8M | 0.16% |
| 186 | NETSCOUT SYSTEMS INC | NTCT | 5,133,002 | $158.9M | 0.16% |
| 187 | WASTE MANAGEMENT INC | 94106L109 | 907,235 | $157.3M | 0.15% |
| 188 | TRACTOR SUPPLY COMPANY | TSCO | 709,180 | $156.8M | 0.15% |
| 189 | FORWARD AIR CORP | FWRD | 1,473,349 | $156.3M | 0.15% |
| 190 | NVENT ELECTRIC PLC | NVT | 2,981,886 | $154.1M | 0.15% |
| 191 | ASPEN TECHNOLOGY INC | 29109X106 | 910,480 | $152.6M | 0.15% |
| 192 | DRIVEN BRANDS HOLDINGS INC | DRVN | 5,632,744 | $152.4M | 0.15% |
| 193 | NETFLIX INC | NFLX | 346,936 | $151.2M | 0.15% |
| 194 | AMERISOURCEBERGEN CORP | COR | 781,110 | $150.2M | 0.15% |
| 195 | WW GRAINGER INC | 384802104 | 189,922 | $149.7M | 0.15% |
| 196 | UFP TECHNOLOGIES INC | UFPT | 771,489 | $149.6M | 0.15% |
| 197 | QUANTA SERVICES INC | 74762E102 | 746,288 | $146.6M | 0.14% |
| 198 | WALT DISNEY CO/THE | 254687106 | 1,641,008 | $146.5M | 0.14% |
| 199 | EQT CORP | EQT | 3,552,881 | $146.1M | 0.14% |
| 200 | APPLIED MATERIALS INC | 038222105 | 1,011,604 | $146.1M | 0.14% |
| 201 | UBER TECHNOLOGIES INC | UBER | 3,307,944 | $142.5M | 0.14% |
| 202 | GXO LOGISTICS INC | GXO | 2,255,513 | $141.7M | 0.14% |
| 203 | VISTRA CORP | VST | 5,394,988 | $141.6M | 0.14% |
| 204 | QUIDELORTHO CORP | QDEL | 1,681,201 | $139.3M | 0.14% |
| 205 | HUBSPOT INC | HUBS | 268,946 | $139.2M | 0.14% |
| 206 | WD-40 CO | WDFC | 732,558 | $138.2M | 0.14% |
| 207 | LAM RESEARCH CORP | LRCX | 214,011 | $137.2M | 0.13% |
| 208 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 254,587 | $137.0M | 0.13% |
| 209 | TRANSUNION | TRU | 1,748,904 | $137.0M | 0.13% |
| 210 | PIONEER NATURAL RESOURCES CO | 723787107 | 658,322 | $136.4M | 0.13% |
| 211 | XPEL INC | XPEL | 1,604,850 | $135.2M | 0.13% |
| 212 | LCI INDUSTRIES | 50189K103 | 1,068,108 | $135.0M | 0.13% |
| 213 | MATCH GROUP INC | MTCH | 3,221,545 | $134.8M | 0.13% |
| 214 | ANSYS INC | 03662Q105 | 406,998 | $134.0M | 0.13% |
| 215 | MORGAN STANLEY | MS-PQ | 1,532,937 | $130.9M | 0.13% |
| 216 | ROLLINS INC | ROL | 3,048,975 | $130.6M | 0.13% |
| 217 | CHUBB LTD | CB | 671,370 | $129.3M | 0.13% |
| 218 | ENBRIDGE INC | ENNPF | 3,451,272 | $128.2M | 0.13% |
| 219 | CROWN CASTLE INC | CCI | 1,122,203 | $127.9M | 0.13% |
| 220 | DEVON ENERGY CORP | 25179M103 | 2,619,802 | $126.7M | 0.12% |
| 221 | AMAZON COM INC | AMZN | 968,461 | $126.2M | 0.12% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 390,037 | $125.8M | 0.12% |
| 223 | AMETEK INC | AME | 773,690 | $125.2M | 0.12% |
| 224 | APTARGROUP INC | ATR | 1,076,620 | $124.7M | 0.12% |
| 225 | HCA HEALTHCARE INC | HCA | 410,887 | $124.5M | 0.12% |
| 226 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 3,901,134 | $124.4M | 0.12% |
| 227 | WEX INC | WEX | 680,645 | $123.9M | 0.12% |
| 228 | SERVICE CORP INTERNATIONAL | 817565104 | 1,918,490 | $123.9M | 0.12% |
| 229 | COMMUNITY BANK SYSTEM INC | CBU | 2,627,341 | $123.2M | 0.12% |
| 230 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 4,630,750 | $121.6M | 0.12% |
| 231 | WEC ENERGY GROUP INC | WEC | 1,376,933 | $121.5M | 0.12% |
| 232 | EQUINIX REIT INC REIT | EQIX | 154,735 | $121.3M | 0.12% |
| 233 | KBR INC | KBR | 1,861,564 | $121.0M | 0.12% |
| 234 | UNITED RENTALS INC | URI | 270,662 | $120.4M | 0.12% |
| 235 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 654,475 | $120.2M | 0.12% |
| 236 | CISCO SYSTEMS INC | CSCO | 2,308,222 | $119.4M | 0.12% |
| 237 | SPX TECHNOLOGIES INC | SPXC | 1,405,217 | $119.4M | 0.12% |
| 238 | ESAB CORP | ESAB | 1,776,873 | $118.2M | 0.12% |
| 239 | D R HORTON INC | 23331A109 | 971,105 | $118.2M | 0.12% |
| 240 | PHILLIPS 66 | PSX | 1,237,131 | $118.0M | 0.12% |
| 241 | PUBLIC STORAGE REIT REIT | PSA-PS | 403,647 | $117.8M | 0.12% |
| 242 | BOEING CO/THE | BA-PA | 557,482 | $117.7M | 0.12% |
| 243 | ELEMENT SOLUTIONS INC | ESI | 6,083,284 | $116.8M | 0.11% |
| 244 | JACK HENRY AND ASSOCIATES INC | 426281101 | 692,620 | $115.9M | 0.11% |
| 245 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 1,137,729 | $114.5M | 0.11% |
| 246 | AMGEN INC | AMGN | 508,128 | $112.8M | 0.11% |
| 247 | GENERAL ELECTRIC CO | 369604301 | 1,022,857 | $112.3M | 0.11% |
| 248 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 570,052 | $111.9M | 0.11% |
| 249 | SOUTHWESTERN ENERGY CO | 845467109 | 18,599,230 | $111.8M | 0.11% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 985,450 | $111.4M | 0.11% |
| 251 | CABLE ONE INC | CABO | 169,051 | $111.1M | 0.11% |
| 252 | SBA COMMUNICATIONS CORP | SBAC | 477,471 | $110.7M | 0.11% |
| 253 | ONEOK INC | OKE | 1,767,922 | $109.1M | 0.11% |
| 254 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,535,770 | $109.0M | 0.11% |
| 255 | FORTINET INC | FTNT | 1,447,491 | $108.8M | 0.11% |
| 256 | KYNDRYL HOLDINGS INC | KD | 8,175,792 | $108.5M | 0.11% |
| 257 | ALCON INC | ALC | 1,317,203 | $108.2M | 0.11% |
| 258 | PROSPERITY BANCSHARES INC | PB | 1,878,019 | $106.1M | 0.10% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 300,952 | $105.9M | 0.10% |
| 260 | SITEONE LANDSCAPE SUPPLY INC | SITE | 629,535 | $105.4M | 0.10% |
| 261 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 944,011 | $105.2M | 0.10% |
| 262 | ATRION CORPORATION | 049904105 | 185,786 | $105.1M | 0.10% |
| 263 | MOSAIC CO/THE | MOS | 2,943,069 | $103.0M | 0.10% |
| 264 | HOULIHAN LOKEY INC CLASS A A | HLI | 1,047,607 | $103.0M | 0.10% |
| 265 | GODADDY INC CLASS A A | GDDY | 1,368,080 | $102.7M | 0.10% |
| 266 | COLGATE-PALMOLIVE CO | CL | 1,327,158 | $102.2M | 0.10% |
| 267 | CHASE CORP | WHLT | 832,710 | $100.9M | 0.10% |
| 268 | KEYSIGHT TECHNOLOGIES INC | KEYS | 600,132 | $100.0M | 0.10% |
| 269 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $99.2M | 0.10% |
| 270 | GLACIER BANCORP INC | GBCI | 3,178,672 | $99.1M | 0.10% |
| 271 | COMMVAULT SYSTEMS INC | CVLT | 1,363,924 | $99.0M | 0.10% |
| 272 | HAYWARD HOLDINGS INC | HAYW | 7,675,623 | $98.6M | 0.10% |
| 273 | ALPHABET INC-CL C | GOOG | 814,723 | $98.6M | 0.10% |
| 274 | STEVANATO GROUP SPA | STVN | 3,012,888 | $97.6M | 0.10% |
| 275 | UNITED COMMUNITY BANKS INC | UNTCW | 3,897,474 | $97.4M | 0.10% |
| 276 | CONOCOPHILLIPS | COP | 937,177 | $97.1M | 0.10% |
| 277 | AERCAP HOLDINGS NV | AER | 1,529,504 | $97.1M | 0.10% |
| 278 | BOOKING HOLDINGS INC | BKNG | 36,160 | $96.8M | 0.09% |
| 279 | QUAKER CHEMICAL CORPORATION | 747316107 | 495,659 | $96.6M | 0.09% |
| 280 | SHOPIFY SUBORDINATE VOTING INC CLA A | SHOP | 1,503,873 | $96.1M | 0.09% |
| 281 | MODEL N INC | 607525102 | 2,691,924 | $95.2M | 0.09% |
| 282 | IQVIA HOLDINGS INC | IQV | 422,364 | $94.9M | 0.09% |
| 283 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 1,436,745 | $94.0M | 0.09% |
| 284 | MATADOR RESOURCES CO | MTDR | 1,790,194 | $93.7M | 0.09% |
| 285 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 2,510,986 | $91.9M | 0.09% |
| 286 | TECHNIPFMC PLC | FTI | 5,523,547 | $91.7M | 0.09% |
| 287 | ABCAM PLC-SPON ADR | 000380204 | 3,734,840 | $91.4M | 0.09% |
| 288 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,881,901 | $91.3M | 0.09% |
| 289 | CROWN HOLDINGS INC | CCK | 1,036,834 | $90.0M | 0.09% |
| 290 | SCHLUMBERGER LTD | SLB | 1,834,202 | $90.0M | 0.09% |
| 291 | JACOBS SOLUTIONS INC | J | 756,993 | $90.0M | 0.09% |
| 292 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 971,357 | $89.8M | 0.09% |
| 293 | CIENA CORP | CIEN | 2,108,349 | $89.6M | 0.09% |
| 294 | STERICYCLE INC | 858912108 | 1,924,398 | $89.3M | 0.09% |
| 295 | COTERRA ENERGY INC | CTRA | 3,527,580 | $89.2M | 0.09% |
| 296 | DEERE & CO | DE | 219,566 | $88.8M | 0.09% |
| 297 | ACADIA HEALTHCARE CO INC | ACHC | 1,106,494 | $88.1M | 0.09% |
| 298 | DARDEN RESTAURANTS INC | DRI | 526,713 | $88.0M | 0.09% |
| 299 | REALTY INCOME REIT CORP REIT | O | 1,469,170 | $87.8M | 0.09% |
| 300 | BIOGEN INC | BIIB | 307,906 | $87.7M | 0.09% |
| 301 | VICI PPTYS INC REIT | 925652109 | 2,736,644 | $86.0M | 0.08% |
| 302 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,490,284 | $85.6M | 0.08% |
| 303 | CORTEVA INC | CTVA | 1,470,329 | $84.2M | 0.08% |
| 304 | SPDR S&P ETF TRUST ETF-E | SPY | 189,701 | $84.1M | 0.08% |
| 305 | GLOBANT SA | GLOB | 468,049 | $83.2M | 0.08% |
| 306 | LINDSAY CORP | LNN | 695,735 | $83.0M | 0.08% |
| 307 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 1,676,767 | $82.6M | 0.08% |
| 308 | VEECO INSTRUMENTS INC | 922417100 | 3,189,335 | $81.9M | 0.08% |
| 309 | TELEDYNE TECHNOLOGIES INC | TDY | 198,290 | $81.5M | 0.08% |
| 310 | ANTERO MIDSTREAM CORP | AM | 6,984,414 | $81.0M | 0.08% |
| 311 | ICU MEDICAL INC | ICUI | 452,920 | $80.7M | 0.08% |
| 312 | ORMAT TECHNOLOGIES INC | ORA | 999,298 | $80.3M | 0.08% |
| 313 | CORNING INC | GLW | 2,273,102 | $79.6M | 0.08% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 234,100 | $79.6M | 0.08% |
| 315 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 2,784,688 | $79.3M | 0.08% |
| 316 | SHERWIN-WILLIAMS CO/THE | SHW | 297,680 | $79.0M | 0.08% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 881,284 | $78.4M | 0.08% |
| 318 | VIASAT INC | VSAT | 1,885,370 | $77.8M | 0.08% |
| 319 | NUTRIEN LTD | NTR | 1,316,229 | $77.7M | 0.08% |
| 320 | WINMARK CORP | WINA | 231,765 | $77.1M | 0.08% |
| 321 | CACTUS INC CLASS A | WHD | 1,816,376 | $76.9M | 0.08% |
| 322 | UTZ BRANDS INC CLASS A A | UTZ | 4,695,719 | $76.8M | 0.08% |
| 323 | APTIV PLC | APTV | 753,795 | $76.8M | 0.08% |
| 324 | DELTA AIR LINES INC | DAL | 1,613,296 | $76.7M | 0.08% |
| 325 | KENVUE INC | KVUE | 2,899,634 | $76.6M | 0.08% |
| 326 | TESLA INC | TSLA | 286,895 | $74.7M | 0.07% |
| 327 | HILLMAN SOLUTIONS CORP | HLMN | 8,282,130 | $74.6M | 0.07% |
| 328 | LKQ CORP | LKQ | 1,275,900 | $74.3M | 0.07% |
| 329 | TRAVELERS COMPANIES INC | TRV | 427,495 | $74.2M | 0.07% |
| 330 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,111,055 | $74.2M | 0.07% |
| 331 | MARKETAXESS HOLDINGS INC | MKTX | 282,892 | $74.0M | 0.07% |
| 332 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 639,923 | $73.9M | 0.07% |
| 333 | CLEARWAY ENERGY INC-C | CWEN-A | 2,583,904 | $73.8M | 0.07% |
| 334 | ILLINOIS TOOL WORKS INC | 452308109 | 291,723 | $73.0M | 0.07% |
| 335 | VERTEX INC CLASS A A | VERX | 3,732,072 | $72.8M | 0.07% |
| 336 | ARCOSA INC | ACA | 951,458 | $72.1M | 0.07% |
| 337 | TREEHOUSE FOODS INC | 89469A104 | 1,428,384 | $72.0M | 0.07% |
| 338 | BANK OF HAWAII CORP | 062540109 | 1,742,220 | $71.8M | 0.07% |
| 339 | TORONTO-DOMINION BANK | TORO | 1,152,490 | $71.5M | 0.07% |
| 340 | D R HORTON INC | 23331A109 | 586,121 | $71.3M | 0.07% |
| 341 | BUNGE LTD | BG | 754,529 | $71.2M | 0.07% |
| 342 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,042,615 | $70.8M | 0.07% |
| 343 | SOLAREDGE TECHNOLOGIES INC | SEDG | 261,577 | $70.0M | 0.07% |
| 344 | CANADIAN PACIFIC KANSAS CITY | CP | 866,562 | $70.0M | 0.07% |
| 345 | VITRU LIMITED | G9440D103 | 4,355,932 | $69.8M | 0.07% |
| 346 | RESIDEO TECHNOLOGIES INC | REZI | 3,920,833 | $69.3M | 0.07% |
| 347 | AMERISAFE INC | AMSF | 1,295,215 | $69.1M | 0.07% |
| 348 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 637,438 | $68.9M | 0.07% |
| 349 | TRANSCAT INC | TRNS | 803,298 | $68.5M | 0.07% |
| 350 | STANDEX INTERNATIONAL CORP | 854231107 | 483,434 | $68.4M | 0.07% |
| 351 | WELLTOWER INC REIT | WELL | 841,101 | $68.0M | 0.07% |
| 352 | STRATASYS LTD | SSYS | 3,822,076 | $67.9M | 0.07% |
| 353 | BOK FINANCIAL CORPORATION | 05561Q201 | 839,959 | $67.9M | 0.07% |
| 354 | PAYCOR HCM INC | 70435P102 | 2,855,529 | $67.6M | 0.07% |
| 355 | OKTA INC CLASS A A | OKTA | 947,142 | $65.7M | 0.06% |
| 356 | GROCERY OUTLET HOLDING CORP | GO | 2,146,882 | $65.7M | 0.06% |
| 357 | JPMORGAN CHASE & CO | VYLD | 450,699 | $65.5M | 0.06% |
| 358 | QIAGEN N.V. | QGEN | 1,451,656 | $65.3M | 0.06% |
| 359 | CLEVELAND-CLIFFS INC | CLF | 3,886,648 | $65.2M | 0.06% |
| 360 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 964,713 | $65.1M | 0.06% |
| 361 | AMDOCS LTD | DOX | 657,386 | $65.0M | 0.06% |
| 362 | INVESCO SENIOR LOAN ETF | IVZ | 3,070,880 | $64.6M | 0.06% |
| 363 | CRH ADR REPRESENTING PLC ADR | CRH | 1,153,492 | $64.2M | 0.06% |
| 364 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 760,634 | $63.5M | 0.06% |
| 365 | BARRICK GOLD CORP | 067901108 | 3,744,950 | $63.4M | 0.06% |
| 366 | CINTAS CORP | CTAS | 126,928 | $63.1M | 0.06% |
| 367 | CEDAR FAIR LP | 150185106 | 1,575,359 | $63.0M | 0.06% |
| 368 | BHP GROUP LTD-SPON ADR | BHPLF | 1,051,345 | $62.7M | 0.06% |
| 369 | WEYERHAEUSER REIT REIT | WY | 1,863,098 | $62.4M | 0.06% |
| 370 | RIBBON COMMUNICATIONS INC | RBBN | 17,069,408 | $62.4M | 0.06% |
| 371 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 929,574 | $62.2M | 0.06% |
| 372 | AGNICO EAGLE MINES LTD | AEM | 1,243,641 | $62.2M | 0.06% |
| 373 | LENNAR A CORP | LEN-B | 492,730 | $61.7M | 0.06% |
| 374 | STMICROELECTRONICS ADR NV ADR | STMEF | 1,266,573 | $61.7M | 0.06% |
| 375 | EXPEDIA GROUP INC | EXPE | 558,746 | $61.1M | 0.06% |
| 376 | LAKELAND FINANCIAL CORP | 511656100 | 1,258,728 | $61.1M | 0.06% |
| 377 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 178,935 | $61.0M | 0.06% |
| 378 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,569,421 | $60.9M | 0.06% |
| 379 | STOCK YARDS BANCORP INC | 861025104 | 1,338,164 | $60.7M | 0.06% |
| 380 | CRA INTERNATIONAL INC | 12618T105 | 586,506 | $59.8M | 0.06% |
| 381 | ITRON INC | ITRI | 816,640 | $58.8M | 0.06% |
| 382 | MERCADOLIBRE INC | MELI | 49,962 | $58.7M | 0.06% |
| 383 | TEXAS PACIFIC LAND CORP | TPL | 44,428 | $58.5M | 0.06% |
| 384 | ANTERO RESOURCES CORP | AR | 2,539,438 | $58.5M | 0.06% |
| 385 | MOLINA HEALTHCARE INC | MOH | 194,137 | $58.4M | 0.06% |
| 386 | SIMULATIONS PLUS INC | SLP | 1,340,267 | $58.1M | 0.06% |
| 387 | ANALOG DEVICES INC | ADI | 297,315 | $57.9M | 0.06% |
| 388 | AMERICAN EXPRESS CO | AXP | 330,771 | $57.6M | 0.06% |
| 389 | TRANE TECHNOLOGIES PLC | TT | 300,983 | $57.6M | 0.06% |
| 390 | IRON MOUNTAIN INC | 46284V101 | 1,011,813 | $57.5M | 0.06% |
| 391 | HAMILTON LANE INC-CLASS A | HLNE | 713,847 | $57.1M | 0.06% |
| 392 | TECHTARGET INC | TTGT | 1,819,600 | $56.6M | 0.06% |
| 393 | ROCKWELL AUTOMATION INC | ROK | 168,763 | $55.6M | 0.05% |
| 394 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 551,406 | $55.6M | 0.05% |
| 395 | CATALENT INC | 148806102 | 1,277,134 | $55.4M | 0.05% |
| 396 | UNITY SOFTWARE INC | U | 1,273,506 | $55.3M | 0.05% |
| 397 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 105 | $54.4M | 0.05% |
| 398 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 132,634 | $54.0M | 0.05% |
| 399 | ABBOTT LABORATORIES | ABLZF | 494,882 | $54.0M | 0.05% |
| 400 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 2,166,785 | $53.5M | 0.05% |
| 401 | ESSEX PROPERTY TRUST REIT INC REIT | 297178105 | 228,412 | $53.5M | 0.05% |
| 402 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,385,473 | $53.4M | 0.05% |
| 403 | TRADE DESK INC/THE -CLASS A | 88339J105 | 690,452 | $53.3M | 0.05% |
| 404 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 252,915 | $53.2M | 0.05% |
| 405 | APARTMENT INCOME REIT CORP | APA | 1,465,386 | $52.9M | 0.05% |
| 406 | UNIVERSAL DISPLAY CORP | OLED | 363,520 | $52.4M | 0.05% |
| 407 | OPENLANE INC | OPLN | 3,407,407 | $51.9M | 0.05% |
| 408 | ICICI BANK ADR REP LTD | IBN | 2,220,025 | $51.3M | 0.05% |
| 409 | BALL CORP | BALL | 880,849 | $51.3M | 0.05% |
| 410 | TEXTRON INC | TXT | 757,760 | $51.2M | 0.05% |
| 411 | SAP ADR REPRESENTING | SAPGF | 374,253 | $51.2M | 0.05% |
| 412 | WELLS FARGO & CO | 949746101 | 1,192,699 | $50.9M | 0.05% |
| 413 | CHESAPEAKE ENERGY CORP | EXE | 601,402 | $50.3M | 0.05% |
| 414 | HOWMET AEROSPACE INC | HWM | 1,011,733 | $50.1M | 0.05% |
| 415 | ARTHUR J GALLAGHER & CO | 363576109 | 226,066 | $49.6M | 0.05% |
| 416 | NEXTERA ENERGY INC | NEE-PW | 666,231 | $49.4M | 0.05% |
| 417 | INVITATION HOMES INC REIT | INVH | 1,433,559 | $49.3M | 0.05% |
| 418 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 1,082,090 | $49.3M | 0.05% |
| 419 | PAYCHEX INC | PAYX | 439,978 | $49.2M | 0.05% |
| 420 | NEW RELIC INC | 64829B100 | 741,934 | $48.5M | 0.05% |
| 421 | CVB FINANCIAL CORP | 126600105 | 3,637,283 | $48.3M | 0.05% |
| 422 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 758,840 | $47.8M | 0.05% |
| 423 | EQUITY RESIDENTIAL REIT REIT | EQR | 723,910 | $47.8M | 0.05% |
| 424 | CONDUENT INC | CNDT | 14,009,026 | $47.7M | 0.05% |
| 425 | ARES MANAGEMENT CORP - A | ARES-PB | 494,748 | $47.7M | 0.05% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 4,382,304 | $47.2M | 0.05% |
| 427 | KIMCO REALTY CORP | 49446R109 | 2,388,885 | $47.1M | 0.05% |
| 428 | VENTAS REIT INC REIT | VTR | 994,663 | $47.0M | 0.05% |
| 429 | CENOVUS ENERGY INC | CVE | 2,758,725 | $46.8M | 0.05% |
| 430 | L3HARRIS TECHNOLOGIES INC | LHX | 238,971 | $46.8M | 0.05% |
| 431 | OMEGA FLEX INC | OFLX | 450,280 | $46.7M | 0.05% |
| 432 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 540,349 | $46.7M | 0.05% |
| 433 | DENBURY INC | 24790A101 | 541,002 | $46.7M | 0.05% |
| 434 | PROCORE TECHNOLOGIES INC | PCOR | 715,701 | $46.6M | 0.05% |
| 435 | SPOTIFY TECHNOLOGY SA | SPOT | 287,994 | $46.2M | 0.05% |
| 436 | MOTOROLA SOLUTIONS INC | MSI | 157,309 | $46.1M | 0.05% |
| 437 | ALPHABET INC CLASS A A | GOOG | 385,385 | $46.1M | 0.05% |
| 438 | CHEWY INC CLASS A A | CHWY | 1,163,649 | $45.9M | 0.05% |
| 439 | CLEAN HARBORS INC | CLH | 278,198 | $45.7M | 0.04% |
| 440 | US FOODS HOLDING CORP | USFD | 1,035,069 | $45.5M | 0.04% |
| 441 | GENERAL MOTORS CO | 37045V100 | 1,183,343 | $45.5M | 0.04% |
| 442 | ATLASSIAN CORP -CLASS A | TEAM | 271,070 | $45.4M | 0.04% |
| 443 | CREDICORP LTD | BAP | 309,369 | $45.3M | 0.04% |
| 444 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 875,417 | $45.1M | 0.04% |
| 445 | UNILEVER ADR REPTG PLC ADR | UNLYF | 866,008 | $45.1M | 0.04% |
| 446 | KELLOGG CO | BEKE | 664,472 | $44.8M | 0.04% |
| 447 | ARAMARK | ARMK | 1,037,859 | $44.7M | 0.04% |
| 448 | STRYKER CORP | SYK | 146,207 | $44.6M | 0.04% |
| 449 | TRIMBLE INC | TRMB | 839,510 | $44.4M | 0.04% |
| 450 | ULTA BEAUTY INC | ULTA | 93,941 | $44.2M | 0.04% |
| 451 | DATADOG INC CLASS A A | DDOG | 447,076 | $44.0M | 0.04% |
| 452 | T MOBILE US INC | TMUSZ | 315,318 | $43.8M | 0.04% |
| 453 | MONGODB INC | MDB | 105,954 | $43.4M | 0.04% |
| 454 | PERRIGO CO PLC | PRGO | 1,275,182 | $43.3M | 0.04% |
| 455 | AUTODESK INC | ADSK | 210,714 | $43.2M | 0.04% |
| 456 | AMEREN CORPORATION | AEE | 524,967 | $42.9M | 0.04% |
| 457 | GLOBE LIFE INC | GL-PD | 390,678 | $42.8M | 0.04% |
| 458 | AVANTOR INC | AVTR | 2,081,163 | $42.7M | 0.04% |
| 459 | ORACLE CORP | ORCL-PD | 355,060 | $42.3M | 0.04% |
| 460 | SPLUNK INC | 848637104 | 398,956 | $42.1M | 0.04% |
| 461 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,928,902 | $42.1M | 0.04% |
| 462 | NB COMMODITY STRATEGY ETF | 64135A408 | 1,964,700 | $41.8M | 0.04% |
| 463 | VERINT SYSTEMS INC | 92343X100 | 1,191,428 | $41.8M | 0.04% |
| 464 | GEN DIGITAL INC | GENVR | 2,219,439 | $41.2M | 0.04% |
| 465 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 280,873 | $41.2M | 0.04% |
| 466 | ATI INC | ATI | 930,570 | $41.2M | 0.04% |
| 467 | ODP CORP/THE | 88337F105 | 872,764 | $40.8M | 0.04% |
| 468 | O REILLY AUTOMOTIVE INC | 67103H107 | 42,668 | $40.8M | 0.04% |
| 469 | AUTOMATIC DATA PROCESSING | ADP | 184,332 | $40.5M | 0.04% |
| 470 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 269,359 | $40.1M | 0.04% |
| 471 | PROGRESSIVE CORP | 743315103 | 301,831 | $40.0M | 0.04% |
| 472 | AON PLC CLASS A A | AON | 115,121 | $39.7M | 0.04% |
| 473 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,138,221 | $39.6M | 0.04% |
| 474 | CSX CORP | CSX | 1,161,302 | $39.6M | 0.04% |
| 475 | BUILDERS FIRSTSOURCE INC | BLDR | 288,000 | $39.2M | 0.04% |
| 476 | AT&T INC | T-PC | 2,455,231 | $39.2M | 0.04% |
| 477 | ELECTRONIC ARTS INC | EA | 300,787 | $39.1M | 0.04% |
| 478 | TRADEWEB MARKETS INC CLASS A | 892672106 | 569,945 | $39.0M | 0.04% |
| 479 | SCHOLASTIC CORP | SCHL | 999,508 | $38.9M | 0.04% |
| 480 | DESCARTES SYSTEMS GROUP INC | 249906108 | 480,784 | $38.5M | 0.04% |
| 481 | HDFC BANK ADR REPRESENTING THREE L ADR | HDB | 549,174 | $38.2M | 0.04% |
| 482 | DELTA AIR LINES INC | DAL | 802,938 | $38.2M | 0.04% |
| 483 | ZSCALER INC | ZS | 258,936 | $37.9M | 0.04% |
| 484 | SWEETGREEN INC CLASS A A | SG | 2,930,710 | $37.6M | 0.04% |
| 485 | ELI LILLY & CO | LLY | 79,837 | $37.4M | 0.04% |
| 486 | OSI SYSTEMS INC | OSIS | 316,807 | $37.3M | 0.04% |
| 487 | NVIDIA CORP | NVDA | 88,044 | $37.2M | 0.04% |
| 488 | AGILENT TECHNOLOGIES INC | A | 308,945 | $37.2M | 0.04% |
| 489 | HOME DEPOT INC | HD | 119,481 | $37.1M | 0.04% |
| 490 | ISHARES GOLD TRUST ETF-C | IAU | 1,015,090 | $36.9M | 0.04% |
| 491 | FERRARI NV | RACE | 112,784 | $36.8M | 0.04% |
| 492 | HONEYWELL INTERNATIONAL INC | 438516106 | 177,490 | $36.8M | 0.04% |
| 493 | TELUS CORP | TU | 1,891,303 | $36.8M | 0.04% |
| 494 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 569,452 | $36.7M | 0.04% |
| 495 | BABCOCK AND WILCOX ENTERPRISES INC | BW-PA | 6,119,021 | $36.2M | 0.04% |
| 496 | ATRICURE INC | ATRC | 728,913 | $36.0M | 0.04% |
| 497 | ECOLAB INC | ECL | 192,774 | $36.0M | 0.04% |
| 498 | OLD DOMINION FREIGHT LINE INC | ODFL | 96,300 | $35.6M | 0.03% |
| 499 | TEMPUR SEALY INTERNATIONAL INC | SGI | 886,710 | $35.5M | 0.03% |
| 500 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 241,499 | $35.5M | 0.03% |