13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001415889-23-015070
Total Value
$109.75B
Positions
3,286
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,856,602 | $3.74B | 3.73% |
| 2 | APPLE INC | AAPL | 16,511,848 | $2.83B | 2.82% |
| 3 | AMAZON COM INC | AMZN | 14,678,663 | $1.87B | 1.86% |
| 4 | JPMORGAN CHASE & CO | VYLD | 11,840,658 | $1.72B | 1.71% |
| 5 | NVIDIA CORP | NVDA | 3,320,891 | $1.44B | 1.44% |
| 6 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,720,341 | $1.30B | 1.30% |
| 7 | ALPHABET INC-CL A | GOOG | 8,993,233 | $1.18B | 1.17% |
| 8 | JOHNSON & JOHNSON | JNJ | 7,419,802 | $1.16B | 1.15% |
| 9 | ALPHABET INC-CL C | GOOG | 8,730,532 | $1.15B | 1.15% |
| 10 | T MOBILE US INC | TMUSZ | 7,160,576 | $1.00B | 1.00% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 17,169,414 | $983.6M | 0.98% |
| 12 | PROCTER & GAMBLE CO/THE | 742718109 | 6,675,753 | $973.8M | 0.97% |
| 13 | WALMART INC | WMT | 4,851,885 | $776.2M | 0.77% |
| 14 | ELI LILLY & CO | LLY | 1,421,792 | $763.7M | 0.76% |
| 15 | EXXON MOBIL CORP | XOM | 6,472,948 | $761.5M | 0.76% |
| 16 | CHEVRON CORP | CVX | 4,476,977 | $754.9M | 0.75% |
| 17 | CME GROUP INC A | CME | 3,699,540 | $740.8M | 0.74% |
| 18 | MCDONALDS CORP | MCD | 2,807,345 | $739.6M | 0.74% |
| 19 | PROGRESSIVE CORP | 743315103 | 5,287,929 | $736.7M | 0.74% |
| 20 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 10,342,248 | $717.7M | 0.72% |
| 21 | VISA INC-CLASS A SHARES | V | 2,984,883 | $686.5M | 0.69% |
| 22 | MERCK & CO. INC. | MRK | 6,666,301 | $686.5M | 0.69% |
| 23 | HOME DEPOT INC | HD | 2,185,698 | $660.4M | 0.66% |
| 24 | ORACLE CORP | ORCL-PD | 6,185,738 | $655.5M | 0.65% |
| 25 | AON PLC CLASS A A | AON | 2,014,868 | $653.3M | 0.65% |
| 26 | ANALOG DEVICES INC | ADI | 3,609,140 | $632.5M | 0.63% |
| 27 | META PLATFORMS INC-CLASS A | META | 2,069,661 | $623.0M | 0.62% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 1,082,334 | $611.5M | 0.61% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,167,307 | $590.8M | 0.59% |
| 30 | REGENERON PHARMACEUTICALS INC | REGN | 698,581 | $575.0M | 0.57% |
| 31 | MASTERCARD INC CLASS A A | MA | 1,447,854 | $573.3M | 0.57% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,125,062 | $567.2M | 0.57% |
| 33 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,985,111 | $562.7M | 0.56% |
| 34 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,310,239 | $562.7M | 0.56% |
| 35 | SEMPRA | SREA | 8,256,078 | $561.6M | 0.56% |
| 36 | DUKE ENERGY CORP | DUKB | 6,289,827 | $555.2M | 0.55% |
| 37 | PFIZER INC | PFE | 16,750,198 | $555.1M | 0.55% |
| 38 | DANAHER CORP | 235851102 | 2,156,107 | $534.9M | 0.53% |
| 39 | BECTON DICKINSON AND CO | BDX | 2,035,215 | $526.5M | 0.53% |
| 40 | S&P GLOBAL INC | SPGI | 1,431,774 | $523.2M | 0.52% |
| 41 | UNION PACIFIC CORP | UNP | 2,518,937 | $512.9M | 0.51% |
| 42 | GETTY IMAGES HOLDINGS INC CLASS A | GETY | 78,847,968 | $511.7M | 0.51% |
| 43 | CSX CORP | CSX | 16,578,706 | $509.8M | 0.51% |
| 44 | SERVICENOW INC | NOW | 907,128 | $506.2M | 0.51% |
| 45 | KEURIG DR PEPPER INC | KDP | 15,878,265 | $501.3M | 0.50% |
| 46 | ZOETIS INC CLASS A A | ZTS | 2,787,426 | $485.0M | 0.48% |
| 47 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,627,264 | $483.6M | 0.48% |
| 48 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 17,517,507 | $479.5M | 0.48% |
| 49 | TJX COMPANIES INC | 872540109 | 5,351,872 | $475.7M | 0.47% |
| 50 | ASML HOLDING NV-NY REG SHS | ASMLF | 806,603 | $474.8M | 0.47% |
| 51 | INTUIT INC | INTU | 922,876 | $471.5M | 0.47% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,695,553 | $461.6M | 0.46% |
| 53 | DTE ENERGY COMPANY | DTK | 4,608,922 | $457.5M | 0.46% |
| 54 | SALESFORCE INC | CRM | 2,192,369 | $444.7M | 0.44% |
| 55 | EXELON CORP | EXC | 11,603,158 | $438.5M | 0.44% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 4,263,293 | $438.3M | 0.44% |
| 57 | CDW CORP/DE | CDW | 2,144,620 | $432.7M | 0.43% |
| 58 | VERISK ANALYTICS INC | VRSK | 1,830,715 | $432.5M | 0.43% |
| 59 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,404,080 | $417.9M | 0.42% |
| 60 | ADOBE INC | ADBE | 801,226 | $408.5M | 0.41% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 2,037,434 | $402.7M | 0.40% |
| 62 | BLACKSTONE INC | BX | 3,610,759 | $386.9M | 0.39% |
| 63 | AMERICAN ELECTRIC POWER INC | 025537101 | 5,083,780 | $382.3M | 0.38% |
| 64 | CHENIERE ENERGY INC | LNG | 2,249,085 | $373.3M | 0.37% |
| 65 | FAIR ISAAC CORP | FICO | 413,394 | $359.0M | 0.36% |
| 66 | WILLIAMS COS INC | 969457100 | 10,628,991 | $358.1M | 0.36% |
| 67 | NEWMONT CORP | NEMCL | 9,471,719 | $350.0M | 0.35% |
| 68 | PEPSICO INC | PEP | 2,065,325 | $349.9M | 0.35% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 6,578,480 | $347.4M | 0.35% |
| 70 | CENTERPOINT ENERGY INC | CNP | 12,720,874 | $341.6M | 0.34% |
| 71 | RTX CORP | RTX | 4,717,775 | $339.5M | 0.34% |
| 72 | EOG RESOURCES INC | EOG | 2,623,612 | $332.6M | 0.33% |
| 73 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,440,622 | $331.4M | 0.33% |
| 74 | AMPHENOL CORP-CL A | 032095101 | 3,841,267 | $322.6M | 0.32% |
| 75 | TARGA RESOURCES CORP | TRGP | 3,739,469 | $320.5M | 0.32% |
| 76 | POOL CORP | POOL | 893,948 | $318.3M | 0.32% |
| 77 | HAEMONETICS CORP/MASS | HAE | 3,544,489 | $317.6M | 0.32% |
| 78 | KROGER CO | KR | 6,945,018 | $310.8M | 0.31% |
| 79 | COMCAST CORP-CLASS A | CCZ | 6,970,430 | $309.2M | 0.31% |
| 80 | TEXAS INSTRUMENTS INC | 882508104 | 1,939,360 | $308.4M | 0.31% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,304,944 | $307.9M | 0.31% |
| 82 | SPS COMMERCE INC | SPSC | 1,777,091 | $303.2M | 0.30% |
| 83 | CONSTELLATION BRANDS INC A | STZ | 1,203,576 | $302.5M | 0.30% |
| 84 | BROADCOM INC | AVGO | 360,900 | $300.0M | 0.30% |
| 85 | QUALYS INC | QLYS | 1,946,201 | $296.9M | 0.30% |
| 86 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 4,649,573 | $295.9M | 0.30% |
| 87 | RBC BEARINGS INC | RBC | 1,247,095 | $292.0M | 0.29% |
| 88 | KIRBY CORP | KEX | 3,495,993 | $289.5M | 0.29% |
| 89 | MEDTRONIC PLC | MDT | 3,645,358 | $285.7M | 0.29% |
| 90 | MATCH GROUP INC | MTCH | 7,184,895 | $281.9M | 0.28% |
| 91 | CONOCOPHILLIPS | COP | 2,350,069 | $281.5M | 0.28% |
| 92 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,705,779 | $280.5M | 0.28% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,194,663 | $280.3M | 0.28% |
| 94 | AVERY DENNISON CORP | AVY | 1,528,071 | $279.2M | 0.28% |
| 95 | ARISTA NETWORKS INC | ANET | 1,510,757 | $277.9M | 0.28% |
| 96 | FISERV INC | FISV | 2,452,308 | $277.0M | 0.28% |
| 97 | DOLLAR TREE INC | DLTR | 2,576,567 | $274.3M | 0.27% |
| 98 | EATON CORP PLC | ETN | 1,273,238 | $271.6M | 0.27% |
| 99 | EAGLE MATERIALS INC | 26969P108 | 1,626,184 | $270.8M | 0.27% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,412,487 | $270.7M | 0.27% |
| 101 | CHEMED CORP | CHE | 516,998 | $268.7M | 0.27% |
| 102 | LINDE PLC | LIN | 709,448 | $264.2M | 0.26% |
| 103 | ACTIVISION BLIZZARD INC | 00507V109 | 2,816,713 | $263.7M | 0.26% |
| 104 | DEXCOM INC | DXCM | 2,765,867 | $260.3M | 0.26% |
| 105 | BIO TECHNE CORP | TECH | 3,711,406 | $252.6M | 0.25% |
| 106 | MOODYS CORP | MCO | 783,904 | $247.8M | 0.25% |
| 107 | GILEAD SCIENCES INC | GILD | 3,303,914 | $247.6M | 0.25% |
| 108 | QUALCOMM INC | QCOM | 2,228,183 | $247.5M | 0.25% |
| 109 | POWER INTEGRATIONS INC | POWI | 3,238,905 | $247.2M | 0.25% |
| 110 | FREEPORT-MCMORAN INC | FCX | 6,577,287 | $245.3M | 0.24% |
| 111 | CADENCE DESIGN SYS INC | CDNS | 1,036,809 | $242.9M | 0.24% |
| 112 | ACCENTURE PLC-CL A | ACN | 789,764 | $242.5M | 0.24% |
| 113 | VALMONT INDUSTRIES | 920253101 | 1,009,688 | $242.5M | 0.24% |
| 114 | WATSCO INC | WSO-B | 636,240 | $240.3M | 0.24% |
| 115 | ENERGY TRANSFER LP | ET-PI | 16,855,350 | $236.5M | 0.24% |
| 116 | TETRA TECH INC | TTEK | 1,550,741 | $235.8M | 0.24% |
| 117 | FIRSTSERVICE CORP | FSV | 1,611,700 | $234.6M | 0.23% |
| 118 | BROOKFIELD CORP A | 11271J107 | 7,398,325 | $231.3M | 0.23% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 2,509,671 | $230.0M | 0.23% |
| 120 | BLACKROCK INC | BLK | 353,632 | $228.6M | 0.23% |
| 121 | FTI CONSULTING INC | FCN | 1,279,356 | $228.2M | 0.23% |
| 122 | FOX FACTORY HOLDING CORP | FOXF | 2,281,879 | $226.1M | 0.23% |
| 123 | APPLIED MATERIALS INC | 038222105 | 1,627,719 | $225.4M | 0.22% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 6,933,188 | $224.7M | 0.22% |
| 125 | TIDEWATER INC | TDGMW | 3,150,707 | $223.9M | 0.22% |
| 126 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,493,919 | $223.9M | 0.22% |
| 127 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 594,420 | $223.0M | 0.22% |
| 128 | ABBVIE INC | ABBV | 1,494,670 | $222.8M | 0.22% |
| 129 | NEXSTAR MEDIA GROUP INC A | NXST | 1,544,996 | $221.5M | 0.22% |
| 130 | LITTELFUSE INC | LFUS | 893,747 | $221.0M | 0.22% |
| 131 | ON SEMICONDUCTOR CORP | ON | 2,344,570 | $219.1M | 0.22% |
| 132 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 8,023,227 | $218.5M | 0.22% |
| 133 | EXPONENT INC | EXPO | 2,551,947 | $218.4M | 0.22% |
| 134 | KENVUE INC | KVUE | 10,875,416 | $218.4M | 0.22% |
| 135 | PROLOGIS REIT INC REIT | PLDGP | 1,944,129 | $218.2M | 0.22% |
| 136 | FRANCO NEVADA CORP | FNV | 1,576,335 | $210.5M | 0.21% |
| 137 | IDEXX LABORATORIES INC | 45168D104 | 479,003 | $209.5M | 0.21% |
| 138 | ICON PLC | ICLR | 845,988 | $208.3M | 0.21% |
| 139 | KADANT INC | KAI | 921,985 | $208.0M | 0.21% |
| 140 | HUBSPOT INC | HUBS | 419,414 | $206.4M | 0.21% |
| 141 | LAM RESEARCH CORP | LRCX | 324,500 | $203.4M | 0.20% |
| 142 | MSCI INC A | MSCI | 388,717 | $199.4M | 0.20% |
| 143 | WHEATON PRECIOUS METALS CORP | WPM | 4,810,858 | $195.1M | 0.19% |
| 144 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 495,187 | $194.5M | 0.19% |
| 145 | CSW INDUSTRIALS INC | CSW | 1,107,859 | $194.1M | 0.19% |
| 146 | EMERSON ELECTRIC CO | EMR | 2,005,147 | $193.7M | 0.19% |
| 147 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,076,515 | $192.3M | 0.19% |
| 148 | YUM CHINA HOLDINGS INC | YUMC | 3,435,272 | $191.4M | 0.19% |
| 149 | HUMANA INC | HUM | 392,673 | $191.0M | 0.19% |
| 150 | WORKDAY INC-CLASS A | WDAY | 887,453 | $190.3M | 0.19% |
| 151 | ELEVANCE HEALTH INC | ELV | 433,290 | $188.7M | 0.19% |
| 152 | TORO CO | TORO | 2,242,782 | $186.4M | 0.19% |
| 153 | NIKE INC -CL B | NKE | 1,936,784 | $185.2M | 0.18% |
| 154 | WASTE CONNECTIONS INC | WCN | 1,373,752 | $184.5M | 0.18% |
| 155 | RLI CORP | RLI | 1,355,843 | $184.2M | 0.18% |
| 156 | MICROSOFT CORP | MSFT | 575,608 | $181.7M | 0.18% |
| 157 | NORDSON CORP | NDSN | 812,726 | $181.4M | 0.18% |
| 158 | ASPEN TECHNOLOGY INC | 29109X106 | 882,096 | $180.2M | 0.18% |
| 159 | UBER TECHNOLOGIES INC | UBER | 3,872,218 | $178.1M | 0.18% |
| 160 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 738,788 | $174.8M | 0.17% |
| 161 | EQT CORP | EQT | 4,303,563 | $174.6M | 0.17% |
| 162 | HONEYWELL INTERNATIONAL INC | 438516106 | 943,105 | $174.2M | 0.17% |
| 163 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 2,334,370 | $172.0M | 0.17% |
| 164 | LENNAR A CORP | LEN-B | 1,525,061 | $171.2M | 0.17% |
| 165 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 2,515,027 | $170.3M | 0.17% |
| 166 | VISTRA CORP | VST | 5,057,229 | $167.8M | 0.17% |
| 167 | ROPER TECHNOLOGIES INC | ROP | 344,436 | $166.8M | 0.17% |
| 168 | THE CIGNA GROUP | 125523100 | 572,796 | $163.9M | 0.16% |
| 169 | LAS VEGAS SANDS CORP | LVS | 3,543,990 | $162.4M | 0.16% |
| 170 | APTARGROUP INC | ATR | 1,286,895 | $160.9M | 0.16% |
| 171 | SCHLUMBERGER LTD | SLB | 2,751,265 | $160.6M | 0.16% |
| 172 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,418,554 | $158.2M | 0.16% |
| 173 | CISCO SYSTEMS INC | CSCO | 2,934,779 | $157.8M | 0.16% |
| 174 | TEXAS ROADHOUSE INC | TXRH | 1,639,119 | $157.5M | 0.16% |
| 175 | APPLE INC | AAPL | 915,766 | $156.8M | 0.16% |
| 176 | BANK OF AMERICA CORP | 060505104 | 5,666,918 | $155.2M | 0.15% |
| 177 | PIONEER NATURAL RESOURCES CO | 723787107 | 672,440 | $154.4M | 0.15% |
| 178 | SHOPIFY SUBORDINATE VOTING INC CLA A | SHOP | 2,840,531 | $154.1M | 0.15% |
| 179 | 3M CO | MMM | 1,634,258 | $153.0M | 0.15% |
| 180 | RAMBUS INC | RMBS | 2,697,647 | $150.5M | 0.15% |
| 181 | TYLER TECHNOLOGIES INC | TYL | 388,970 | $150.2M | 0.15% |
| 182 | BOOKING HOLDINGS INC | BKNG | 48,408 | $149.7M | 0.15% |
| 183 | LOWES COS INC | 548661107 | 716,742 | $149.0M | 0.15% |
| 184 | NETFLIX INC | NFLX | 394,173 | $148.8M | 0.15% |
| 185 | CHART INDUSTRIES INC | 16115Q308 | 877,036 | $148.3M | 0.15% |
| 186 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 1,469,174 | $147.9M | 0.15% |
| 187 | CATERPILLAR INC | CAT | 540,941 | $147.7M | 0.15% |
| 188 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 4,975,066 | $146.3M | 0.15% |
| 189 | EQUINIX REIT INC REIT | EQIX | 200,083 | $145.3M | 0.15% |
| 190 | COCA-COLA CO/THE | KO | 2,590,660 | $145.0M | 0.14% |
| 191 | WEC ENERGY GROUP INC | WEC | 1,796,744 | $144.7M | 0.14% |
| 192 | GRACO INC | GGG | 1,982,600 | $144.5M | 0.14% |
| 193 | ILLINOIS TOOL WORKS INC | 452308109 | 625,454 | $144.0M | 0.14% |
| 194 | MKS INSTRUMENTS INC | MKSI | 1,657,254 | $143.4M | 0.14% |
| 195 | NETSCOUT SYSTEMS INC | NTCT | 5,113,703 | $143.3M | 0.14% |
| 196 | NVENT ELECTRIC PLC | NVT | 2,688,714 | $142.5M | 0.14% |
| 197 | CULLEN FROST BANKERS INC | CFR-PB | 1,553,048 | $141.7M | 0.14% |
| 198 | CENCORA INC | COR | 780,172 | $140.6M | 0.14% |
| 199 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,550,819 | $140.3M | 0.14% |
| 200 | ELEMENT SOLUTIONS INC | ESI | 7,139,462 | $140.0M | 0.14% |
| 201 | WASTE MANAGEMENT INC | 94106L109 | 914,724 | $139.4M | 0.14% |
| 202 | EQUIFAX INC | EFX | 759,334 | $139.1M | 0.14% |
| 203 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,831 | $139.0M | 0.14% |
| 204 | LOCKHEED MARTIN CORP | LMT | 338,682 | $138.5M | 0.14% |
| 205 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 697,495 | $137.1M | 0.14% |
| 206 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 5,639,154 | $136.5M | 0.14% |
| 207 | STRYKER CORP | SYK | 495,920 | $135.5M | 0.14% |
| 208 | TRANSUNION | TRU | 1,876,686 | $134.7M | 0.13% |
| 209 | NOVANTA INC | NOVTU | 937,912 | $134.5M | 0.13% |
| 210 | CITIGROUP INC | C-PR | 3,265,202 | $134.3M | 0.13% |
| 211 | ARCOSA INC | ACA | 1,850,488 | $133.1M | 0.13% |
| 212 | COMMUNITY BANK SYSTEM INC | CBU | 3,144,346 | $132.7M | 0.13% |
| 213 | TRANSDIGM GROUP INC | TDG | 156,159 | $131.7M | 0.13% |
| 214 | WD-40 CO | WDFC | 646,289 | $131.4M | 0.13% |
| 215 | SPX TECHNOLOGIES INC | SPXC | 1,604,673 | $130.6M | 0.13% |
| 216 | SERVICE CORP INTERNATIONAL | 817565104 | 2,284,880 | $130.6M | 0.13% |
| 217 | TE CONNECTIVITY LTD | TEL | 1,051,458 | $129.9M | 0.13% |
| 218 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,980,801 | $128.1M | 0.13% |
| 219 | AMAZON COM INC | AMZN | 1,007,022 | $128.0M | 0.13% |
| 220 | TRACTOR SUPPLY COMPANY | TSCO | 625,985 | $127.1M | 0.13% |
| 221 | KYNDRYL HOLDINGS INC | KD | 8,369,104 | $126.4M | 0.13% |
| 222 | MORGAN STANLEY | MS-PQ | 1,544,108 | $126.1M | 0.13% |
| 223 | LCI INDUSTRIES | 50189K103 | 1,064,229 | $125.0M | 0.12% |
| 224 | CHUBB LTD | CB | 600,086 | $124.9M | 0.12% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 1,800,648 | $124.7M | 0.12% |
| 226 | FORTINET INC | FTNT | 2,122,550 | $124.4M | 0.12% |
| 227 | ESAB CORP | ESAB | 1,768,309 | $124.2M | 0.12% |
| 228 | UFP TECHNOLOGIES INC | UFPT | 768,549 | $124.1M | 0.12% |
| 229 | WEX INC | WEX | 658,028 | $123.8M | 0.12% |
| 230 | XPEL INC | XPEL | 1,598,905 | $123.3M | 0.12% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 375,229 | $121.4M | 0.12% |
| 232 | QUANTA SERVICES INC | 74762E102 | 648,555 | $121.3M | 0.12% |
| 233 | SOUTHWESTERN ENERGY CO | 845467109 | 18,527,820 | $119.5M | 0.12% |
| 234 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 3,938,190 | $119.4M | 0.12% |
| 235 | WW GRAINGER INC | 384802104 | 172,447 | $119.4M | 0.12% |
| 236 | QUIDELORTHO CORP | QDEL | 1,602,424 | $117.0M | 0.12% |
| 237 | NEXTERA ENERGY PARTNERS UNITS UNIT | NEE-PW | 3,938,464 | $117.0M | 0.12% |
| 238 | WALT DISNEY CO/THE | 254687106 | 1,433,063 | $116.1M | 0.12% |
| 239 | DEVON ENERGY CORP | 25179M103 | 2,386,557 | $114.1M | 0.11% |
| 240 | ENBRIDGE INC | ENNPF | 3,432,677 | $114.0M | 0.11% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 326,457 | $113.5M | 0.11% |
| 242 | ROLLINS INC | ROL | 3,038,645 | $113.4M | 0.11% |
| 243 | KBR INC | KBR | 1,918,994 | $113.2M | 0.11% |
| 244 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 1,385,407 | $113.1M | 0.11% |
| 245 | COOPER COS INC/THE | 216648402 | 354,841 | $112.8M | 0.11% |
| 246 | ANSYS INC | 03662Q105 | 378,795 | $112.7M | 0.11% |
| 247 | HOULIHAN LOKEY INC CLASS A A | HLI | 1,043,844 | $111.8M | 0.11% |
| 248 | CABLE ONE INC | CABO | 180,125 | $110.9M | 0.11% |
| 249 | UNITED RENTALS INC | URI | 248,928 | $110.7M | 0.11% |
| 250 | ALPHABET INC-CL C | GOOG | 830,353 | $109.5M | 0.11% |
| 251 | ASHLAND INC | ASH | 1,328,571 | $108.5M | 0.11% |
| 252 | HAYWARD HOLDINGS INC | HAYW | 7,646,352 | $107.8M | 0.11% |
| 253 | AMETEK INC | AME | 726,615 | $107.4M | 0.11% |
| 254 | STANDEX INTERNATIONAL CORP | 854231107 | 736,670 | $107.3M | 0.11% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 966,861 | $107.0M | 0.11% |
| 256 | WINMARK CORP | WINA | 284,770 | $106.3M | 0.11% |
| 257 | MATADOR RESOURCES CO | MTDR | 1,784,367 | $106.1M | 0.11% |
| 258 | TECHNIPFMC PLC | FTI | 5,191,883 | $105.8M | 0.11% |
| 259 | GXO LOGISTICS INC | GXO | 1,801,552 | $105.7M | 0.11% |
| 260 | JACOBS SOLUTIONS INC | J | 773,130 | $105.5M | 0.11% |
| 261 | PUBLIC STORAGE REIT REIT | PSA-PS | 399,342 | $105.2M | 0.11% |
| 262 | COMMVAULT SYSTEMS INC | CVLT | 1,548,270 | $104.7M | 0.10% |
| 263 | JACK HENRY AND ASSOCIATES INC | 426281101 | 689,332 | $104.2M | 0.10% |
| 264 | GLOBANT SA | GLOB | 522,595 | $103.6M | 0.10% |
| 265 | SBA COMMUNICATIONS CORP | SBAC | 516,730 | $103.4M | 0.10% |
| 266 | HCA HEALTHCARE INC | HCA | 419,447 | $103.2M | 0.10% |
| 267 | ONEOK INC | OKE | 1,620,450 | $102.8M | 0.10% |
| 268 | D R HORTON INC | 23331A109 | 953,023 | $102.4M | 0.10% |
| 269 | SITEONE LANDSCAPE SUPPLY INC | SITE | 626,452 | $102.4M | 0.10% |
| 270 | ALCON INC | ALC | 1,321,141 | $101.8M | 0.10% |
| 271 | MERCADOLIBRE INC | MELI | 79,875 | $101.6M | 0.10% |
| 272 | MOSAIC CO/THE | MOS | 2,825,636 | $100.6M | 0.10% |
| 273 | STMICROELECTRONICS ADR NV ADR | STMEF | 2,344,643 | $100.5M | 0.10% |
| 274 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,491,403 | $100.1M | 0.10% |
| 275 | SPDR S&P ETF TRUST ETF-E | SPY | 230,439 | $98.5M | 0.10% |
| 276 | UNITED COMMUNITY BANKS INC | UNTCW | 3,865,941 | $98.2M | 0.10% |
| 277 | KEYSIGHT TECHNOLOGIES INC | KEYS | 740,673 | $98.1M | 0.10% |
| 278 | PROSPERITY BANCSHARES INC | PB | 1,783,490 | $97.3M | 0.10% |
| 279 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 940,683 | $97.0M | 0.10% |
| 280 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $97.0M | 0.10% |
| 281 | AERCAP HOLDINGS NV | AER | 1,534,822 | $96.2M | 0.10% |
| 282 | CRH PUBLIC LIMITED PLC | CRH | 1,713,319 | $93.8M | 0.09% |
| 283 | CROWN HOLDINGS INC | CCK | 1,058,343 | $93.6M | 0.09% |
| 284 | AMERISAFE INC | AMSF | 1,867,242 | $93.5M | 0.09% |
| 285 | CROWN CASTLE INC | CCI | 1,013,087 | $93.2M | 0.09% |
| 286 | STEVANATO GROUP SPA | STVN | 3,110,524 | $92.4M | 0.09% |
| 287 | GODADDY INC CLASS A A | GDDY | 1,233,683 | $91.8M | 0.09% |
| 288 | VERTEX INC CLASS A A | VERX | 3,968,814 | $91.7M | 0.09% |
| 289 | VEECO INSTRUMENTS INC | 922417100 | 3,235,298 | $91.0M | 0.09% |
| 290 | STERICYCLE INC | 858912108 | 2,032,580 | $90.9M | 0.09% |
| 291 | CACTUS INC CLASS A | WHD | 1,809,832 | $90.9M | 0.09% |
| 292 | GLACIER BANCORP INC | GBCI | 3,187,264 | $90.8M | 0.09% |
| 293 | COLGATE-PALMOLIVE CO | CL | 1,260,784 | $89.7M | 0.09% |
| 294 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 876,798 | $89.5M | 0.09% |
| 295 | CIENA CORP | CIEN | 1,879,288 | $88.8M | 0.09% |
| 296 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 189,307 | $87.5M | 0.09% |
| 297 | COTERRA ENERGY INC | CTRA | 3,218,107 | $87.1M | 0.09% |
| 298 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 2,499,643 | $86.3M | 0.09% |
| 299 | MODEL N INC | 607525102 | 3,445,091 | $84.1M | 0.08% |
| 300 | TEXAS PACIFIC LAND CORP | TPL | 45,953 | $83.8M | 0.08% |
| 301 | VICI PPTYS INC REIT | 925652109 | 2,876,217 | $83.7M | 0.08% |
| 302 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 1,737,209 | $82.7M | 0.08% |
| 303 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 748,852 | $82.4M | 0.08% |
| 304 | LINDSAY CORP | LNN | 693,390 | $81.6M | 0.08% |
| 305 | IQVIA HOLDINGS INC | IQV | 413,511 | $81.4M | 0.08% |
| 306 | BUNGE LTD | BG | 748,419 | $81.0M | 0.08% |
| 307 | BOEING CO/THE | BA-PA | 419,680 | $80.4M | 0.08% |
| 308 | DEERE & CO | DE | 212,993 | $80.4M | 0.08% |
| 309 | ANTERO MIDSTREAM CORP | AM | 6,680,207 | $80.0M | 0.08% |
| 310 | NUTRIEN LTD | NTR | 1,292,702 | $79.9M | 0.08% |
| 311 | TESLA INC | TSLA | 316,858 | $79.3M | 0.08% |
| 312 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 967,627 | $78.8M | 0.08% |
| 313 | CORTEVA INC | CTVA | 1,537,669 | $78.7M | 0.08% |
| 314 | ACADIA HEALTHCARE CO INC | ACHC | 1,116,321 | $78.5M | 0.08% |
| 315 | TRANSCAT INC | TRNS | 799,468 | $78.3M | 0.08% |
| 316 | ABBOTT LABORATORIES | ABLZF | 799,217 | $77.4M | 0.08% |
| 317 | VITRU LIMITED | G9440D103 | 4,355,932 | $76.6M | 0.08% |
| 318 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 707,976 | $76.5M | 0.08% |
| 319 | ATRION CORPORATION | 049904105 | 185,059 | $76.5M | 0.08% |
| 320 | DARDEN RESTAURANTS INC | DRI | 525,243 | $75.2M | 0.08% |
| 321 | CRH PLC | CRH | 1,349,978 | $74.8M | 0.07% |
| 322 | QUAKER CHEMICAL CORPORATION | 747316107 | 455,294 | $72.8M | 0.07% |
| 323 | DELL TECHNOLOGIES -C | DELL | 1,052,613 | $72.2M | 0.07% |
| 324 | SHERWIN-WILLIAMS CO/THE | SHW | 280,172 | $71.5M | 0.07% |
| 325 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,284,546 | $71.1M | 0.07% |
| 326 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,095,701 | $70.5M | 0.07% |
| 327 | CATALENT INC | 148806102 | 1,542,358 | $70.2M | 0.07% |
| 328 | ORMAT TECHNOLOGIES INC | ORA | 1,001,889 | $70.0M | 0.07% |
| 329 | BANK OF HAWAII CORP | 062540109 | 1,405,872 | $69.9M | 0.07% |
| 330 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 2,775,782 | $69.7M | 0.07% |
| 331 | OKTA INC CLASS A A | OKTA | 853,301 | $69.6M | 0.07% |
| 332 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,057,947 | $69.5M | 0.07% |
| 333 | REALTY INCOME REIT CORP REIT | O | 1,380,869 | $69.0M | 0.07% |
| 334 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,487,979 | $68.4M | 0.07% |
| 335 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 785,276 | $68.1M | 0.07% |
| 336 | HILLMAN SOLUTIONS CORP | HLMN | 8,251,954 | $68.1M | 0.07% |
| 337 | CHEWY INC CLASS A A | CHWY | 3,712,721 | $67.8M | 0.07% |
| 338 | PAYCOR HCM INC | 70435P102 | 2,948,661 | $67.3M | 0.07% |
| 339 | WELLTOWER INC REIT | WELL | 821,735 | $67.3M | 0.07% |
| 340 | TRAVELERS COMPANIES INC | TRV | 407,003 | $66.5M | 0.07% |
| 341 | APTIV PLC | APTV | 671,277 | $66.2M | 0.07% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 225,693 | $66.0M | 0.07% |
| 343 | CANADIAN PACIFIC KANSAS CITY | CP | 875,559 | $65.2M | 0.07% |
| 344 | MOLINA HEALTHCARE INC | MOH | 197,589 | $64.9M | 0.06% |
| 345 | RIBBON COMMUNICATIONS INC | RBBN | 18,385,175 | $64.7M | 0.06% |
| 346 | OTIS WORLDWIDE CORP | OTIS | 804,974 | $64.7M | 0.06% |
| 347 | HAMILTON LANE INC-CLASS A | HLNE | 711,373 | $64.3M | 0.06% |
| 348 | DELTA AIR LINES INC | DAL | 1,738,715 | $64.3M | 0.06% |
| 349 | ZSCALER INC | ZS | 412,467 | $64.2M | 0.06% |
| 350 | MONGODB INC | MDB | 183,513 | $63.5M | 0.06% |
| 351 | JPMORGAN CHASE & CO | VYLD | 437,526 | $63.5M | 0.06% |
| 352 | D R HORTON INC | 23331A109 | 585,912 | $63.0M | 0.06% |
| 353 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 179,087 | $62.7M | 0.06% |
| 354 | RESIDEO TECHNOLOGIES INC | REZI | 3,945,815 | $62.5M | 0.06% |
| 355 | INTL BUSINESS MACHINES CORP | INTR | 444,918 | $62.4M | 0.06% |
| 356 | TREEHOUSE FOODS INC | 89469A104 | 1,429,422 | $62.3M | 0.06% |
| 357 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 371,061 | $62.1M | 0.06% |
| 358 | UTZ BRANDS INC CLASS A A | UTZ | 4,618,694 | $62.0M | 0.06% |
| 359 | BOK FINANCIAL CORPORATION | 05561Q201 | 773,069 | $61.8M | 0.06% |
| 360 | GROCERY OUTLET HOLDING CORP | GO | 2,130,828 | $61.5M | 0.06% |
| 361 | SPLUNK INC | 848637104 | 416,650 | $60.9M | 0.06% |
| 362 | CLEVELAND-CLIFFS INC | CLF | 3,884,639 | $60.7M | 0.06% |
| 363 | ESCO TECHNOLOGIES INC | ESE | 581,241 | $60.7M | 0.06% |
| 364 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 695,206 | $60.3M | 0.06% |
| 365 | CVB FINANCIAL CORP | 126600105 | 3,629,982 | $60.1M | 0.06% |
| 366 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 961,381 | $60.1M | 0.06% |
| 367 | ANTERO RESOURCES CORP | AR | 2,366,172 | $60.1M | 0.06% |
| 368 | MARKETAXESS HOLDINGS INC | MKTX | 280,884 | $60.0M | 0.06% |
| 369 | TEXTRON INC | TXT | 762,292 | $59.6M | 0.06% |
| 370 | TORONTO-DOMINION BANK | TORO | 983,976 | $59.5M | 0.06% |
| 371 | DATADOG INC CLASS A A | DDOG | 652,428 | $59.4M | 0.06% |
| 372 | PALANTIR TECHNOLOGIES INC CLASS A A | PLTR | 3,695,098 | $59.1M | 0.06% |
| 373 | CRA INTERNATIONAL INC | 12618T105 | 586,424 | $59.1M | 0.06% |
| 374 | UNIVERSAL DISPLAY CORP | OLED | 376,226 | $59.1M | 0.06% |
| 375 | WEYERHAEUSER REIT REIT | WY | 1,922,878 | $59.0M | 0.06% |
| 376 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 149,968 | $58.9M | 0.06% |
| 377 | EXPEDIA GROUP INC | EXPE | 569,825 | $58.7M | 0.06% |
| 378 | TRANSOCEAN LTD | RIG | 7,048,670 | $57.9M | 0.06% |
| 379 | AMDOCS LTD | DOX | 682,738 | $57.7M | 0.06% |
| 380 | NEW RELIC INC | 64829B100 | 665,978 | $57.0M | 0.06% |
| 381 | QIAGEN N.V. | QGEN | 1,404,225 | $56.8M | 0.06% |
| 382 | ABCAM PLC-SPON ADR | 000380204 | 2,510,987 | $56.8M | 0.06% |
| 383 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 106 | $56.3M | 0.06% |
| 384 | CLEARWAY ENERGY INC-C | CWEN-A | 2,660,961 | $56.3M | 0.06% |
| 385 | BHP GROUP LTD-SPON ADR | BHPLF | 986,967 | $56.1M | 0.06% |
| 386 | CEDAR FAIR LP | 150185106 | 1,515,573 | $56.1M | 0.06% |
| 387 | TRANE TECHNOLOGIES PLC | TT | 276,157 | $56.0M | 0.06% |
| 388 | LAKELAND FINANCIAL CORP | 511656100 | 1,180,518 | $56.0M | 0.06% |
| 389 | AGNICO EAGLE MINES LTD | AEM | 1,228,508 | $55.9M | 0.06% |
| 390 | SIMULATIONS PLUS INC | SLP | 1,335,365 | $55.7M | 0.06% |
| 391 | LENNAR A CORP | LEN-B | 494,500 | $55.5M | 0.06% |
| 392 | ARAMARK | ARMK | 1,572,582 | $54.6M | 0.05% |
| 393 | WELLS FARGO & CO | 949746101 | 1,329,871 | $54.3M | 0.05% |
| 394 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 747,721 | $53.4M | 0.05% |
| 395 | STOCK YARDS BANCORP INC | 861025104 | 1,333,836 | $52.4M | 0.05% |
| 396 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 889,122 | $52.3M | 0.05% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 182,550 | $52.2M | 0.05% |
| 398 | LKQ CORP | LKQ | 1,051,867 | $52.1M | 0.05% |
| 399 | STRATASYS LTD | SSYS | 3,801,906 | $51.6M | 0.05% |
| 400 | ARTHUR J GALLAGHER & CO | 363576109 | 226,431 | $51.6M | 0.05% |
| 401 | CLEAN HARBORS INC | CLH | 307,709 | $51.5M | 0.05% |
| 402 | OPENLANE INC | OPLN | 3,449,248 | $51.5M | 0.05% |
| 403 | CHESAPEAKE ENERGY CORP | EXE | 595,217 | $51.3M | 0.05% |
| 404 | ANALOG DEVICES INC | ADI | 291,924 | $51.1M | 0.05% |
| 405 | ARES MANAGEMENT CORP - A | ARES-PB | 494,039 | $50.8M | 0.05% |
| 406 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,442,118 | $50.7M | 0.05% |
| 407 | ALPHABET INC-CL A | GOOG | 385,222 | $50.4M | 0.05% |
| 408 | ICU MEDICAL INC | ICUI | 422,005 | $50.2M | 0.05% |
| 409 | PAYCHEX INC | PAYX | 435,437 | $50.2M | 0.05% |
| 410 | LAMB WESTON HOLDINGS INC | LW | 542,852 | $50.2M | 0.05% |
| 411 | AMERICAN EXPRESS CO | AXP | 335,676 | $50.1M | 0.05% |
| 412 | PROCORE TECHNOLOGIES INC | PCOR | 766,556 | $50.1M | 0.05% |
| 413 | ITRON INC | ITRI | 822,931 | $49.8M | 0.05% |
| 414 | CORNING INC | GLW | 1,630,360 | $49.7M | 0.05% |
| 415 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 407,768 | $49.6M | 0.05% |
| 416 | TECHTARGET INC | TTGT | 1,632,797 | $49.6M | 0.05% |
| 417 | ESSEX PROPERTY TRUST REIT INC REIT | 297178105 | 233,198 | $49.5M | 0.05% |
| 418 | TELEDYNE TECHNOLOGIES INC | TDY | 120,965 | $49.4M | 0.05% |
| 419 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 251,657 | $49.3M | 0.05% |
| 420 | CONDUENT INC | CNDT | 14,117,574 | $49.2M | 0.05% |
| 421 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 1,985,075 | $48.6M | 0.05% |
| 422 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 557,955 | $48.5M | 0.05% |
| 423 | SAP SE-SPONSORED ADR | SAPGF | 372,883 | $48.2M | 0.05% |
| 424 | NEW FORTRESS ENERGY INC CLASS A A | NFE | 1,452,539 | $47.6M | 0.05% |
| 425 | CINTAS CORP | CTAS | 96,965 | $46.6M | 0.05% |
| 426 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,454,837 | $46.2M | 0.05% |
| 427 | ICICI BANK ADR REP LTD | IBN | 1,994,494 | $46.1M | 0.05% |
| 428 | AUTODESK INC | ADSK | 217,186 | $44.9M | 0.04% |
| 429 | MOTOROLA SOLUTIONS INC | MSI | 164,600 | $44.8M | 0.04% |
| 430 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 701,147 | $44.7M | 0.04% |
| 431 | ATLASSIAN CORP -CLASS A | TEAM | 219,848 | $44.3M | 0.04% |
| 432 | AUTOMATIC DATA PROCESSING | ADP | 183,854 | $44.2M | 0.04% |
| 433 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 550,740 | $44.2M | 0.04% |
| 434 | ELI LILLY & CO | LLY | 81,886 | $44.0M | 0.04% |
| 435 | T MOBILE US INC | TMUSZ | 312,743 | $43.8M | 0.04% |
| 436 | APARTMENT INCOME REIT CORP | APA | 1,417,494 | $43.5M | 0.04% |
| 437 | HUNTINGTON BANCSHARES INC | HBANP | 4,166,322 | $43.3M | 0.04% |
| 438 | UNILEVER ADR REPTG PLC ADR | UNLYF | 873,752 | $43.2M | 0.04% |
| 439 | SUPER MICRO COMPUTER INC | SMCI | 156,413 | $42.9M | 0.04% |
| 440 | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | 042068205 | 775,497 | $42.7M | 0.04% |
| 441 | TRIMBLE INC | TRMB | 793,284 | $42.7M | 0.04% |
| 442 | SOUTHERN COPPER CORP | SCCO | 565,881 | $42.6M | 0.04% |
| 443 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,208,076 | $42.2M | 0.04% |
| 444 | IRON MOUNTAIN INC | 46284V101 | 704,309 | $41.9M | 0.04% |
| 445 | EQUITY RESIDENTIAL REIT REIT | EQR | 712,567 | $41.8M | 0.04% |
| 446 | GLOBE LIFE INC | GL-PD | 382,512 | $41.6M | 0.04% |
| 447 | PERRIGO CO PLC | PRGO | 1,301,032 | $41.6M | 0.04% |
| 448 | NB COMMODITY STRATEGY ETF | 64135A408 | 1,846,839 | $41.4M | 0.04% |
| 449 | SCHOLASTIC CORP | SCHL | 1,085,342 | $41.4M | 0.04% |
| 450 | KIMCO REALTY CORP | 49446R109 | 2,352,279 | $41.4M | 0.04% |
| 451 | O REILLY AUTOMOTIVE INC | 67103H107 | 45,091 | $41.0M | 0.04% |
| 452 | ODP CORP/THE | 88337F105 | 885,389 | $40.9M | 0.04% |
| 453 | VENTAS REIT INC REIT | VTR | 967,559 | $40.8M | 0.04% |
| 454 | OLD DOMINION FREIGHT LINE INC | ODFL | 98,922 | $40.5M | 0.04% |
| 455 | FIRSTENERGY CORP | FE | 1,183,007 | $40.4M | 0.04% |
| 456 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,958,763 | $40.3M | 0.04% |
| 457 | NVIDIA CORP | NVDA | 92,607 | $40.3M | 0.04% |
| 458 | PHILLIPS 66 | PSX | 333,938 | $40.1M | 0.04% |
| 459 | ULTA BEAUTY INC | ULTA | 100,299 | $40.1M | 0.04% |
| 460 | CNX RESOURCES CORP | CNX | 1,760,498 | $39.8M | 0.04% |
| 461 | UNITY SOFTWARE INC | U | 1,264,059 | $39.7M | 0.04% |
| 462 | GEN DIGITAL INC | GENVR | 2,241,339 | $39.6M | 0.04% |
| 463 | HOWMET AEROSPACE INC | HWM | 855,987 | $39.6M | 0.04% |
| 464 | SUN COMMUNITIES REIT INC REIT | 866674104 | 332,695 | $39.4M | 0.04% |
| 465 | BALL CORP | BALL | 790,153 | $39.3M | 0.04% |
| 466 | PROGRESSIVE CORP | 743315103 | 282,094 | $39.3M | 0.04% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 682,735 | $39.1M | 0.04% |
| 468 | ROSS STORES INC | ROST | 345,786 | $39.1M | 0.04% |
| 469 | TEMPUR SEALY INTERNATIONAL INC | SGI | 897,791 | $38.9M | 0.04% |
| 470 | US FOODS HOLDING CORP | USFD | 978,062 | $38.8M | 0.04% |
| 471 | HOME DEPOT INC | HD | 128,057 | $38.7M | 0.04% |
| 472 | AMEREN CORPORATION | AEE | 516,100 | $38.6M | 0.04% |
| 473 | ORACLE CORP | ORCL-PD | 358,621 | $38.0M | 0.04% |
| 474 | OSI SYSTEMS INC | OSIS | 320,879 | $37.9M | 0.04% |
| 475 | ATI INC | ATI | 915,484 | $37.7M | 0.04% |
| 476 | CENOVUS ENERGY INC | CVE | 1,800,210 | $37.5M | 0.04% |
| 477 | CSX CORP | CSX | 1,213,172 | $37.3M | 0.04% |
| 478 | TRADE DESK INC/THE -CLASS A | 88339J105 | 472,591 | $36.9M | 0.04% |
| 479 | ISHARES GOLD TRUST ETF-C | IAU | 1,052,869 | $36.8M | 0.04% |
| 480 | AON PLC CLASS A A | AON | 113,469 | $36.8M | 0.04% |
| 481 | WIX.COM LTD | WIX | 397,131 | $36.4M | 0.04% |
| 482 | SOLAREDGE TECHNOLOGIES INC | SEDG | 276,180 | $35.8M | 0.04% |
| 483 | PATTERSON COMPANIES INC | 703395103 | 1,194,061 | $35.4M | 0.04% |
| 484 | COMERICA INC | 200340107 | 851,341 | $35.3M | 0.04% |
| 485 | L3HARRIS TECHNOLOGIES INC | LHX | 202,828 | $35.3M | 0.04% |
| 486 | OMEGA FLEX INC | OFLX | 448,514 | $35.3M | 0.04% |
| 487 | AUTOLIV INC | ALV | 365,411 | $35.3M | 0.04% |
| 488 | BANKUNITED INC | BKU | 1,549,286 | $35.1M | 0.04% |
| 489 | SWEETGREEN INC CLASS A A | SG | 2,988,004 | $35.1M | 0.04% |
| 490 | ELECTRONIC ARTS INC | EA | 289,731 | $34.9M | 0.03% |
| 491 | GENERAL MOTORS CO | 37045V100 | 1,052,082 | $34.7M | 0.03% |
| 492 | TETRA TECHNOLOGIES INC | 88162F105 | 5,420,370 | $34.6M | 0.03% |
| 493 | VIASAT INC | VSAT | 1,871,114 | $34.5M | 0.03% |
| 494 | ADEIA INC | ADEA | 3,185,263 | $34.0M | 0.03% |
| 495 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 241,474 | $33.9M | 0.03% |
| 496 | NORTHROP GRUMMAN CORP | NOC | 76,544 | $33.7M | 0.03% |
| 497 | AMGEN INC | AMGN | 124,911 | $33.6M | 0.03% |
| 498 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 948,318 | $33.5M | 0.03% |
| 499 | SHELL ADR EACH REPRESENTING PLC ADR | RYDAF | 518,075 | $33.4M | 0.03% |
| 500 | INVITATION HOMES INC REIT | INVH | 1,042,726 | $33.0M | 0.03% |