13F HOLDINGS REPORT (Amended)
Neuberger Berman Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001415889-24-026819
Total Value
$114.68B
Positions
3,343
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,366,552 | $4.27B | 4.10% |
| 2 | APPLE INC | AAPL | 15,989,817 | $3.08B | 2.95% |
| 3 | AMAZON COM INC | AMZN | 14,367,678 | $2.18B | 2.10% |
| 4 | JPMORGAN CHASE & CO | VYLD | 9,955,133 | $1.69B | 1.63% |
| 5 | NVIDIA CORP | NVDA | 2,904,158 | $1.44B | 1.38% |
| 6 | ALPHABET INC CLASS A A | GOOG | 8,935,983 | $1.25B | 1.20% |
| 7 | ALPHABET INC-CL C | GOOG | 8,643,226 | $1.22B | 1.17% |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,123,078 | $1.11B | 1.07% |
| 9 | JOHNSON & JOHNSON | JNJ | 6,461,446 | $1.01B | 0.97% |
| 10 | T MOBILE US INC | TMUSZ | 6,276,196 | $1.01B | 0.97% |
| 11 | PROCTER & GAMBLE CO/THE | 742718109 | 6,461,310 | $946.7M | 0.91% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,558,236 | $820.3M | 0.79% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 13,406,982 | $814.3M | 0.78% |
| 14 | ELI LILLY & CO | LLY | 1,365,925 | $796.2M | 0.76% |
| 15 | PROGRESSIVE CORP | 743315103 | 4,973,070 | $792.0M | 0.76% |
| 16 | VISA INC-CLASS A SHARES | V | 2,937,500 | $764.7M | 0.73% |
| 17 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 10,299,972 | $746.0M | 0.72% |
| 18 | HOME DEPOT INC | HD | 2,142,162 | $742.4M | 0.71% |
| 19 | CME GROUP INC A | CME | 3,352,365 | $706.0M | 0.68% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 1,026,373 | $677.5M | 0.65% |
| 21 | MERCK & CO. INC. | MRK | 6,160,186 | $671.5M | 0.64% |
| 22 | WALMART INC | WMT | 4,055,020 | $639.2M | 0.61% |
| 23 | SEMPRA | SREA | 8,548,457 | $638.8M | 0.61% |
| 24 | MCDONALDS CORP | MCD | 2,147,520 | $636.8M | 0.61% |
| 25 | MASTERCARD INC CLASS A A | MA | 1,488,879 | $635.0M | 0.61% |
| 26 | META PLATFORMS INC-CLASS A | META | 1,791,280 | $634.0M | 0.61% |
| 27 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,310,965 | $626.2M | 0.60% |
| 28 | UNION PACIFIC CORP | UNP | 2,539,968 | $623.9M | 0.60% |
| 29 | DUKE ENERGY CORP | DUKB | 6,409,222 | $621.9M | 0.60% |
| 30 | S&P GLOBAL INC | SPGI | 1,407,269 | $619.9M | 0.59% |
| 31 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 804,456 | $608.9M | 0.58% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,126,124 | $597.7M | 0.57% |
| 33 | ANALOG DEVICES INC | ADI | 3,003,840 | $596.4M | 0.57% |
| 34 | CSX CORP | CSX | 16,761,307 | $581.1M | 0.56% |
| 35 | DANAHER CORP | 235851102 | 2,475,426 | $572.7M | 0.55% |
| 36 | INTUIT INC | INTU | 915,862 | $572.5M | 0.55% |
| 37 | EXXON MOBIL CORP | XOM | 5,689,221 | $568.8M | 0.55% |
| 38 | ZOETIS INC CLASS A A | ZTS | 2,795,613 | $551.8M | 0.53% |
| 39 | ORACLE CORP | ORCL-PD | 5,043,759 | $531.8M | 0.51% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 1,655,328 | $518.3M | 0.50% |
| 41 | DTE ENERGY COMPANY | DTK | 4,639,234 | $511.5M | 0.49% |
| 42 | TJX COMPANIES INC | 872540109 | 5,397,330 | $506.3M | 0.49% |
| 43 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 3,249,687 | $503.3M | 0.48% |
| 44 | PFIZER INC | PFE | 17,421,950 | $501.6M | 0.48% |
| 45 | CDW CORP/DE | CDW | 2,103,148 | $478.1M | 0.46% |
| 46 | AON PLC CLASS A A | AON | 1,635,083 | $475.8M | 0.46% |
| 47 | ADOBE INC | ADBE | 795,100 | $474.4M | 0.46% |
| 48 | CENTERPOINT ENERGY INC | CNP | 16,550,029 | $472.8M | 0.45% |
| 49 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 6,340,904 | $472.2M | 0.45% |
| 50 | SALESFORCE INC | CRM | 1,784,835 | $469.7M | 0.45% |
| 51 | BLACKSTONE INC | BX | 3,560,251 | $466.1M | 0.45% |
| 52 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,664,065 | $455.6M | 0.44% |
| 53 | SERVICENOW INC | NOW | 641,031 | $452.9M | 0.43% |
| 54 | FAIR ISAAC CORP | FICO | 388,720 | $452.5M | 0.43% |
| 55 | GILEAD SCIENCES INC | GILD | 5,477,680 | $443.8M | 0.43% |
| 56 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 16,243,499 | $428.0M | 0.41% |
| 57 | BECTON DICKINSON AND CO | BDX | 1,732,486 | $422.4M | 0.41% |
| 58 | VERISK ANALYTICS INC | VRSK | 1,745,765 | $417.0M | 0.40% |
| 59 | GETTY IMAGES HOLDING CL A LEGEND | GETY | 78,847,968 | $410.9M | 0.39% |
| 60 | MANHATTAN ASSOCIATES INC | MANH | 1,874,242 | $403.6M | 0.39% |
| 61 | REGENERON PHARMACEUTICALS INC | REGN | 458,591 | $402.8M | 0.39% |
| 62 | WILLIAMS COS INC | 969457100 | 11,523,199 | $401.4M | 0.39% |
| 63 | CHENIERE ENERGY INC | LNG | 2,262,541 | $386.2M | 0.37% |
| 64 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,537,131 | $382.0M | 0.37% |
| 65 | EXELON CORP | EXC | 10,629,275 | $381.6M | 0.37% |
| 66 | QUALYS INC | QLYS | 1,926,920 | $378.2M | 0.36% |
| 67 | BANK OF AMERICA CORP | 060505104 | 10,841,147 | $365.1M | 0.35% |
| 68 | AMPHENOL CORP-CL A | 032095101 | 3,596,575 | $356.5M | 0.34% |
| 69 | POOL CORP | POOL | 888,681 | $354.3M | 0.34% |
| 70 | RBC BEARINGS INC | RBC | 1,235,822 | $352.1M | 0.34% |
| 71 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,611,425 | $347.8M | 0.33% |
| 72 | APPLIED MATERIALS INC | 038222105 | 2,121,878 | $343.9M | 0.33% |
| 73 | SPS COMMERCE INC | SPSC | 1,771,038 | $343.3M | 0.33% |
| 74 | CHEVRON CORP | CVX | 2,259,437 | $337.0M | 0.32% |
| 75 | FISERV INC | FISV | 2,502,095 | $332.4M | 0.32% |
| 76 | AVERY DENNISON CORP | AVY | 1,634,284 | $330.4M | 0.32% |
| 77 | EAGLE MATERIALS INC | 26969P108 | 1,612,595 | $327.1M | 0.31% |
| 78 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,983,270 | $323.5M | 0.31% |
| 79 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,432,745 | $322.3M | 0.31% |
| 80 | NEWMONT CORP | NEMCL | 7,741,983 | $320.5M | 0.31% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 2,157,915 | $318.1M | 0.31% |
| 82 | EATON CORP PLC | ETN | 1,287,362 | $310.0M | 0.30% |
| 83 | TARGA RESOURCES CORP | TRGP | 3,558,381 | $309.1M | 0.30% |
| 84 | ELEVANCE HEALTH INC | ELV | 652,334 | $307.6M | 0.30% |
| 85 | KEURIG DR PEPPER INC | KDP | 9,164,327 | $305.4M | 0.29% |
| 86 | CHEMED CORP | CHE | 513,642 | $300.4M | 0.29% |
| 87 | HAEMONETICS CORP/MASS | HAE | 3,508,980 | $300.1M | 0.29% |
| 88 | MOODYS CORP | MCO | 767,268 | $299.7M | 0.29% |
| 89 | EOG RESOURCES INC | EOG | 2,463,397 | $297.9M | 0.29% |
| 90 | QUALCOMM INC | QCOM | 2,057,452 | $297.6M | 0.29% |
| 91 | TEXAS INSTRUMENTS INC | 882508104 | 1,743,607 | $297.3M | 0.29% |
| 92 | LITTELFUSE INC | LFUS | 1,066,152 | $285.3M | 0.27% |
| 93 | BIO TECHNE CORP | TECH | 3,675,216 | $283.6M | 0.27% |
| 94 | LINDE PLC | LIN | 688,558 | $282.8M | 0.27% |
| 95 | STRYKER CORP | SYK | 944,048 | $282.7M | 0.27% |
| 96 | KROGER CO | KR | 6,110,792 | $279.2M | 0.27% |
| 97 | KIRBY CORP | KEX | 3,480,043 | $273.1M | 0.26% |
| 98 | BLACKROCK INC | BLK | 334,445 | $271.5M | 0.26% |
| 99 | WATSCO INC | WSO-B | 627,558 | $268.9M | 0.26% |
| 100 | FREEPORT-MCMORAN INC | FCX | 6,271,492 | $267.1M | 0.26% |
| 101 | POWER INTEGRATIONS INC | POWI | 3,247,710 | $266.7M | 0.26% |
| 102 | IDEXX LABORATORIES INC | 45168D104 | 475,390 | $263.9M | 0.25% |
| 103 | TETRA TECH INC | TTEK | 1,576,190 | $263.1M | 0.25% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 2,779,921 | $262.9M | 0.25% |
| 105 | BROOKFIELD CORP A | 11271J107 | 6,546,836 | $262.7M | 0.25% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,146,213 | $261.2M | 0.25% |
| 107 | COMCAST CORP-CLASS A | CCZ | 5,963,402 | $260.4M | 0.25% |
| 108 | FIRSTSERVICE CORP | FSV | 1,599,769 | $259.3M | 0.25% |
| 109 | KADANT INC | KAI | 911,582 | $255.5M | 0.25% |
| 110 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,740,850 | $255.4M | 0.25% |
| 111 | PROLOGIS REIT INC REIT | PLDGP | 1,900,246 | $253.3M | 0.24% |
| 112 | DOLLAR TREE INC | DLTR | 1,779,850 | $252.8M | 0.24% |
| 113 | FTI CONSULTING INC | FCN | 1,268,322 | $252.6M | 0.24% |
| 114 | WASTE MANAGEMENT INC | 94106L109 | 1,381,154 | $247.4M | 0.24% |
| 115 | VALMONT INDUSTRIES | 920253101 | 1,056,576 | $246.7M | 0.24% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 4,931,624 | $243.4M | 0.23% |
| 117 | NIKE INC -CL B | NKE | 2,232,654 | $242.4M | 0.23% |
| 118 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 552,915 | $241.5M | 0.23% |
| 119 | NEXSTAR MEDIA GROUP INC A | NXST | 1,539,936 | $241.4M | 0.23% |
| 120 | ACCENTURE PLC-CL A | ACN | 678,386 | $238.1M | 0.23% |
| 121 | ICON PLC | ICLR | 838,215 | $237.3M | 0.23% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,283,954 | $236.8M | 0.23% |
| 123 | ABBVIE INC | ABBV | 1,508,950 | $233.8M | 0.22% |
| 124 | CITIGROUP INC | C-PR | 4,517,174 | $232.4M | 0.22% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 4,004,771 | $231.5M | 0.22% |
| 126 | ENERGY TRANSFER LP | ET-PI | 16,752,276 | $231.2M | 0.22% |
| 127 | EXPONENT INC | EXPO | 2,615,703 | $230.3M | 0.22% |
| 128 | WORKDAY INC-CLASS A | WDAY | 830,809 | $229.4M | 0.22% |
| 129 | CSW INDUSTRIALS INC | CSW | 1,103,782 | $228.9M | 0.22% |
| 130 | UBER TECHNOLOGIES INC | UBER | 3,672,243 | $226.1M | 0.22% |
| 131 | INTL BUSINESS MACHINES CORP | INTR | 1,363,783 | $223.1M | 0.21% |
| 132 | COLGATE-PALMOLIVE CO | CL | 2,793,477 | $222.6M | 0.21% |
| 133 | TIDEWATER INC | TDGMW | 3,080,749 | $222.2M | 0.21% |
| 134 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 7,553,551 | $221.0M | 0.21% |
| 135 | EQUIFAX INC | EFX | 891,568 | $220.5M | 0.21% |
| 136 | BROADCOM INC | AVGO | 195,286 | $218.0M | 0.21% |
| 137 | MICROSOFT CORP | MSFT | 577,335 | $217.1M | 0.21% |
| 138 | DEXCOM INC | DXCM | 1,745,531 | $216.6M | 0.21% |
| 139 | MSCI INC A | MSCI | 380,143 | $215.0M | 0.21% |
| 140 | PIONEER NATURAL RESOURCES CO | 723787107 | 950,967 | $213.9M | 0.21% |
| 141 | TORO CO | TORO | 2,224,027 | $213.5M | 0.20% |
| 142 | LENNAR A CORP | LEN-B | 1,430,964 | $213.3M | 0.20% |
| 143 | EQUINIX REIT INC REIT | EQIX | 262,124 | $211.1M | 0.20% |
| 144 | NORDSON CORP | NDSN | 797,954 | $210.8M | 0.20% |
| 145 | WASTE CONNECTIONS INC | WCN | 1,406,376 | $209.9M | 0.20% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 3,815,265 | $209.3M | 0.20% |
| 147 | CVS HEALTH CORP | CVS | 2,648,612 | $209.1M | 0.20% |
| 148 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 2,693,500 | $208.4M | 0.20% |
| 149 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,165,136 | $203.7M | 0.20% |
| 150 | LAS VEGAS SANDS CORP | LVS | 4,121,099 | $202.8M | 0.19% |
| 151 | TEXAS ROADHOUSE INC | TXRH | 1,636,145 | $200.0M | 0.19% |
| 152 | HONEYWELL INTERNATIONAL INC | 438516106 | 943,300 | $197.8M | 0.19% |
| 153 | WELLS FARGO & CO | 949746101 | 4,002,582 | $197.0M | 0.19% |
| 154 | MATCH GROUP INC | MTCH | 5,376,226 | $196.2M | 0.19% |
| 155 | PALO ALTO NETWORKS INC | PANW | 665,340 | $196.2M | 0.19% |
| 156 | VISTRA CORP | VST | 5,038,537 | $194.1M | 0.19% |
| 157 | ASPEN TECHNOLOGY INC | 29109X106 | 872,262 | $192.0M | 0.18% |
| 158 | EQT CORP | EQT | 4,939,452 | $191.0M | 0.18% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 349,217 | $190.4M | 0.18% |
| 160 | AMGEN INC | AMGN | 655,826 | $188.9M | 0.18% |
| 161 | APPLE INC | AAPL | 979,923 | $188.7M | 0.18% |
| 162 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 535,502 | $188.6M | 0.18% |
| 163 | HUMANA INC | HUM | 406,478 | $186.1M | 0.18% |
| 164 | ARISTA NETWORKS INC | ANET | 779,330 | $183.6M | 0.18% |
| 165 | SPX TECHNOLOGIES INC | SPXC | 1,767,737 | $178.6M | 0.17% |
| 166 | RLI CORP | RLI | 1,340,445 | $178.4M | 0.17% |
| 167 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 2,641,634 | $177.9M | 0.17% |
| 168 | ARCOSA INC | ACA | 2,141,524 | $177.0M | 0.17% |
| 169 | AT&T INC | T-PC | 10,546,287 | $177.0M | 0.17% |
| 170 | KYNDRYL HOLDINGS INC | KD | 8,465,741 | $176.0M | 0.17% |
| 171 | CONOCOPHILLIPS | COP | 1,506,690 | $174.9M | 0.17% |
| 172 | PUBLIC SERVICE ENTERPRISE GROUP IN | 744573106 | 2,855,943 | $174.6M | 0.17% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 613,852 | $174.5M | 0.17% |
| 174 | CADENCE DESIGN SYS INC | CDNS | 631,545 | $172.0M | 0.17% |
| 175 | CISCO SYSTEMS INC | CSCO | 3,404,029 | $172.0M | 0.17% |
| 176 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,533,596 | $171.1M | 0.16% |
| 177 | GRACO INC | GGG | 1,971,931 | $171.1M | 0.16% |
| 178 | LAM RESEARCH CORP | LRCX | 216,631 | $169.7M | 0.16% |
| 179 | ELEMENT SOLUTIONS INC | ESI | 7,277,881 | $168.4M | 0.16% |
| 180 | CULLEN FROST BANKERS INC | CFR-PB | 1,548,915 | $168.0M | 0.16% |
| 181 | RTX CORP | RTX | 1,979,766 | $166.6M | 0.16% |
| 182 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,260,995 | $165.7M | 0.16% |
| 183 | FRANCO NEVADA CORP | FNV | 1,492,619 | $165.4M | 0.16% |
| 184 | BHP GROUP LTD-SPON ADR | BHPLF | 2,417,438 | $165.1M | 0.16% |
| 185 | COMMUNITY BANK SYSTEM INC | CBU | 3,130,699 | $163.1M | 0.16% |
| 186 | ESAB CORP | ESAB | 1,870,411 | $162.0M | 0.16% |
| 187 | TYLER TECHNOLOGIES INC | TYL | 386,816 | $161.7M | 0.16% |
| 188 | CONSTELLATION BRANDS INC A | STZ | 660,604 | $159.7M | 0.15% |
| 189 | APTARGROUP INC | ATR | 1,284,785 | $158.8M | 0.15% |
| 190 | THE CIGNA GROUP | 125523100 | 526,605 | $157.7M | 0.15% |
| 191 | CATERPILLAR INC | CAT | 532,904 | $157.6M | 0.15% |
| 192 | NOVANTA INC | NOVTU | 927,093 | $156.1M | 0.15% |
| 193 | CRH PUBLIC LIMITED PLC | CRH | 2,253,525 | $155.8M | 0.15% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 382,580 | $155.7M | 0.15% |
| 195 | CENCORA INC | COR | 756,412 | $155.3M | 0.15% |
| 196 | NVENT ELECTRIC PLC | NVT | 2,612,525 | $154.4M | 0.15% |
| 197 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 684,293 | $154.3M | 0.15% |
| 198 | LOCKHEED MARTIN CORP | LMT | 340,376 | $154.3M | 0.15% |
| 199 | SERVICE CORP INTERNATIONAL | 817565104 | 2,241,062 | $153.4M | 0.15% |
| 200 | RAMBUS INC | RMBS | 2,241,231 | $153.0M | 0.15% |
| 201 | WEC ENERGY GROUP INC | WEC | 1,816,702 | $152.9M | 0.15% |
| 202 | LOWES COS INC | 548661107 | 686,662 | $152.8M | 0.15% |
| 203 | WD-40 CO | WDFC | 639,096 | $152.8M | 0.15% |
| 204 | AMAZON COM INC | AMZN | 1,001,402 | $152.2M | 0.15% |
| 205 | FOX FACTORY HOLDING CORP | FOXF | 2,239,510 | $151.1M | 0.15% |
| 206 | D R HORTON INC | 23331A109 | 988,118 | $150.2M | 0.14% |
| 207 | KEYSIGHT TECHNOLOGIES INC | KEYS | 942,978 | $150.0M | 0.14% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,909,490 | $149.3M | 0.14% |
| 209 | GXO LOGISTICS INC | GXO | 2,423,766 | $148.2M | 0.14% |
| 210 | NETFLIX INC | NFLX | 298,176 | $145.2M | 0.14% |
| 211 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 1,437,585 | $144.1M | 0.14% |
| 212 | SOUTHERN COPPER CORP | SCCO | 1,674,311 | $144.1M | 0.14% |
| 213 | DEVON ENERGY CORP | 25179M103 | 3,174,507 | $143.8M | 0.14% |
| 214 | SBA COMMUNICATIONS CORP | SBAC | 565,116 | $143.4M | 0.14% |
| 215 | COCA-COLA CO/THE | KO | 2,414,143 | $142.3M | 0.14% |
| 216 | TE CONNECTIVITY LTD | TEL | 1,002,359 | $140.8M | 0.14% |
| 217 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,541,689 | $140.3M | 0.13% |
| 218 | ATLASSIAN CORP CLASS A A | TEAM | 589,490 | $140.2M | 0.13% |
| 219 | WW GRAINGER INC | 384802104 | 166,544 | $138.0M | 0.13% |
| 220 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 5,854,168 | $137.6M | 0.13% |
| 221 | KENVUE INC | KVUE | 6,378,506 | $137.3M | 0.13% |
| 222 | CHART INDUSTRIES INC | 16115Q308 | 1,004,289 | $136.9M | 0.13% |
| 223 | QUANTA SERVICES INC | 74762E102 | 631,274 | $136.2M | 0.13% |
| 224 | UNITED RENTALS INC | URI | 235,107 | $134.9M | 0.13% |
| 225 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 30,607,831 | $134.4M | 0.13% |
| 226 | FIRSTENERGY CORP | FE | 3,636,784 | $133.3M | 0.13% |
| 227 | JACOBS SOLUTIONS INC | J | 1,023,411 | $132.8M | 0.13% |
| 228 | ROLLINS INC | ROL | 3,033,053 | $132.5M | 0.13% |
| 229 | TRACTOR SUPPLY COMPANY | TSCO | 613,633 | $131.9M | 0.13% |
| 230 | TRANSDIGM GROUP INC | TDG | 130,125 | $131.6M | 0.13% |
| 231 | GLACIER BANCORP INC | GBCI | 3,175,562 | $131.2M | 0.13% |
| 232 | STANDEX INTERNATIONAL CORP | 854231107 | 828,160 | $131.2M | 0.13% |
| 233 | UFP TECHNOLOGIES INC | UFPT | 761,058 | $130.9M | 0.13% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 336,348 | $129.8M | 0.12% |
| 235 | WINMARK CORP | WINA | 308,375 | $128.8M | 0.12% |
| 236 | GODADDY INC CLASS A A | GDDY | 1,181,272 | $125.4M | 0.12% |
| 237 | HOULIHAN LOKEY INC CLASS A A | HLI | 1,034,226 | $124.0M | 0.12% |
| 238 | WEX INC | WEX | 629,962 | $122.6M | 0.12% |
| 239 | SHERWIN-WILLIAMS CO/THE | SHW | 392,489 | $122.4M | 0.12% |
| 240 | WALT DISNEY CO/THE | 254687106 | 1,354,208 | $122.3M | 0.12% |
| 241 | COMMVAULT SYSTEMS INC | CVLT | 1,530,790 | $122.2M | 0.12% |
| 242 | ASHLAND INC | ASH | 1,439,014 | $121.3M | 0.12% |
| 243 | AMETEK INC | AME | 735,625 | $121.3M | 0.12% |
| 244 | SOUTHWESTERN ENERGY CO | 845467109 | 18,366,476 | $120.3M | 0.12% |
| 245 | PEPSICO INC | PEP | 707,286 | $120.1M | 0.12% |
| 246 | PROSPERITY BANCSHARES INC | PB | 1,770,385 | $119.9M | 0.12% |
| 247 | BOEING CO/THE | BA-PA | 459,445 | $119.8M | 0.11% |
| 248 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $119.3M | 0.11% |
| 249 | ISHARES RUSSELL ETF ETF-E | 464287655 | 590,675 | $118.6M | 0.11% |
| 250 | ALPHABET INC-CL C | GOOG | 838,727 | $118.2M | 0.11% |
| 251 | MORGAN STANLEY | MS-PQ | 1,263,273 | $117.8M | 0.11% |
| 252 | PUBLIC STORAGE REIT REIT | PSA-PS | 385,730 | $117.6M | 0.11% |
| 253 | KBR INC | KBR | 2,099,245 | $116.3M | 0.11% |
| 254 | 3M CO | MMM | 1,062,423 | $116.2M | 0.11% |
| 255 | ON SEMICONDUCTOR CORP | ON | 1,378,121 | $115.1M | 0.11% |
| 256 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 1,231,600 | $114.6M | 0.11% |
| 257 | HCA HEALTHCARE INC | HCA | 422,841 | $114.5M | 0.11% |
| 258 | CHUBB LTD | CB | 502,353 | $113.5M | 0.11% |
| 259 | EMERSON ELECTRIC CO | EMR | 1,159,676 | $112.9M | 0.11% |
| 260 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,720,068 | $112.7M | 0.11% |
| 261 | UNITED COMMUNITY BANKS INC | UNTCW | 3,823,397 | $111.9M | 0.11% |
| 262 | AERCAP HOLDINGS NV | AER | 1,498,898 | $111.4M | 0.11% |
| 263 | JACK HENRY AND ASSOCIATES INC | 426281101 | 681,706 | $111.4M | 0.11% |
| 264 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 3,995,705 | $109.6M | 0.11% |
| 265 | TRUIST FINANCIAL CORP | 89832Q109 | 2,942,812 | $108.6M | 0.10% |
| 266 | ONEOK INC | OKE | 1,542,855 | $108.3M | 0.10% |
| 267 | GRAPHIC PACKAGING HOLDING CO | GPK | 4,350,846 | $107.2M | 0.10% |
| 268 | EDWARDS LIFESCIENCES CORP | EW | 1,383,554 | $105.5M | 0.10% |
| 269 | LINDSAY CORP | LNN | 815,299 | $105.3M | 0.10% |
| 270 | COOPER COS INC/THE | 216648402 | 277,496 | $105.0M | 0.10% |
| 271 | OCEANEERING INTERNATIONAL INC | 675232102 | 4,925,142 | $104.8M | 0.10% |
| 272 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,693,002 | $104.7M | 0.10% |
| 273 | LCI INDUSTRIES | 50189K103 | 828,576 | $104.2M | 0.10% |
| 274 | MKS INSTRUMENTS INC | MKSI | 1,010,891 | $104.0M | 0.10% |
| 275 | STERICYCLE INC | 858912108 | 2,080,405 | $103.1M | 0.10% |
| 276 | HAYWARD HOLDINGS INC | HAYW | 7,561,928 | $102.8M | 0.10% |
| 277 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 162,927 | $102.8M | 0.10% |
| 278 | VEECO INSTRUMENTS INC | 922417100 | 3,295,946 | $102.3M | 0.10% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 302,683 | $102.1M | 0.10% |
| 280 | MATADOR RESOURCES CO | MTDR | 1,790,008 | $101.8M | 0.10% |
| 281 | ALCON INC | ALC | 1,301,309 | $101.7M | 0.10% |
| 282 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 930,301 | $101.3M | 0.10% |
| 283 | HUBSPOT INC | HUBS | 174,372 | $101.2M | 0.10% |
| 284 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 395,234 | $100.9M | 0.10% |
| 285 | SITEONE LANDSCAPE SUPPLY INC | SITE | 620,789 | $100.9M | 0.10% |
| 286 | BANK OF HAWAII CORP | 062540109 | 1,390,671 | $100.8M | 0.10% |
| 287 | YUM CHINA HOLDINGS INC | YUMC | 2,358,104 | $100.0M | 0.10% |
| 288 | ANSYS INC | 03662Q105 | 274,674 | $99.7M | 0.10% |
| 289 | VERTEX INC CLASS A A | VERX | 3,669,050 | $98.8M | 0.09% |
| 290 | CABLE ONE INC | CABO | 176,399 | $98.2M | 0.09% |
| 291 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 684,639 | $97.7M | 0.09% |
| 292 | CROWN CASTLE INC | CCI | 846,370 | $97.5M | 0.09% |
| 293 | CANADIAN PACIFIC KANSAS CITY | CP | 1,225,115 | $96.9M | 0.09% |
| 294 | CROWN HOLDINGS INC | CCK | 1,048,182 | $96.6M | 0.09% |
| 295 | CHEWY INC CLASS A A | CHWY | 4,080,660 | $96.4M | 0.09% |
| 296 | QUAKER CHEMICAL CORPORATION | 747316107 | 450,548 | $96.2M | 0.09% |
| 297 | SPDR S&P ETF TRUST ETF-E | SPY | 202,096 | $96.1M | 0.09% |
| 298 | THE SIMPLY GOOD FOODS COMPANY | SMPL | 2,401,568 | $95.1M | 0.09% |
| 299 | DOMINION ENERGY INC | D | 2,003,553 | $94.2M | 0.09% |
| 300 | SHIFT4 PAYMENTS INC CLASS A A | 82452J109 | 1,260,256 | $93.7M | 0.09% |
| 301 | IQVIA HOLDINGS INC | IQV | 403,565 | $93.4M | 0.09% |
| 302 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 340,399 | $93.1M | 0.09% |
| 303 | MODEL N INC | 607525102 | 3,415,219 | $92.0M | 0.09% |
| 304 | STEVANATO GROUP SPA | STVN | 3,368,838 | $91.9M | 0.09% |
| 305 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 970,373 | $91.4M | 0.09% |
| 306 | TECHNIPFMC PLC | FTI | 4,511,139 | $90.9M | 0.09% |
| 307 | SPLUNK INC | 848637104 | 595,339 | $90.7M | 0.09% |
| 308 | INTERACTIVE BROKERS GROUP INC CLAS A | 45841N107 | 1,093,226 | $90.6M | 0.09% |
| 309 | CIENA CORP | CIEN | 1,988,244 | $89.5M | 0.09% |
| 310 | D R HORTON INC | 23331A109 | 584,305 | $88.8M | 0.09% |
| 311 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 689,119 | $88.5M | 0.08% |
| 312 | TRANSUNION | TRU | 1,286,724 | $88.4M | 0.08% |
| 313 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 798,438 | $88.4M | 0.08% |
| 314 | VICI PPTYS INC REIT | 925652109 | 2,767,816 | $88.2M | 0.08% |
| 315 | OKTA INC CLASS A A | OKTA | 965,508 | $87.4M | 0.08% |
| 316 | ESCO TECHNOLOGIES INC | ESE | 742,329 | $86.9M | 0.08% |
| 317 | AMERISAFE INC | AMSF | 1,851,865 | $86.6M | 0.08% |
| 318 | ACADIA HEALTHCARE CO INC | ACHC | 1,112,714 | $86.6M | 0.08% |
| 319 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,227,318 | $86.3M | 0.08% |
| 320 | TRANSCAT INC | TRNS | 785,427 | $85.9M | 0.08% |
| 321 | DEERE & CO | DE | 212,961 | $85.2M | 0.08% |
| 322 | MONGODB INC | MDB | 208,184 | $85.1M | 0.08% |
| 323 | DARDEN RESTAURANTS INC | DRI | 508,997 | $83.6M | 0.08% |
| 324 | NEXTERA ENERGY PARTNERS UNITS UNIT | NEE-PW | 2,734,705 | $83.2M | 0.08% |
| 325 | COTERRA ENERGY INC | CTRA | 3,220,663 | $82.2M | 0.08% |
| 326 | ANTERO MIDSTREAM CORP | AM | 6,531,399 | $81.8M | 0.08% |
| 327 | MARKETAXESS HOLDINGS INC | MKTX | 278,791 | $81.6M | 0.08% |
| 328 | CACTUS INC CLASS A | WHD | 1,789,311 | $81.2M | 0.08% |
| 329 | CLEVELAND-CLIFFS INC | CLF | 3,937,189 | $80.5M | 0.08% |
| 330 | HAMILTON LANE INC-CLASS A | HLNE | 703,527 | $79.8M | 0.08% |
| 331 | PURE STORAGE INC CLASS A A | 74624M102 | 2,212,951 | $78.9M | 0.08% |
| 332 | LAKELAND FINANCIAL CORP | 511656100 | 1,167,534 | $76.1M | 0.07% |
| 333 | EXPEDIA GROUP INC | EXPE | 498,977 | $75.7M | 0.07% |
| 334 | UNIVERSAL DISPLAY CORP | OLED | 395,292 | $75.6M | 0.07% |
| 335 | TRAVELERS COMPANIES INC | TRV | 396,123 | $75.5M | 0.07% |
| 336 | ORMAT TECHNOLOGIES INC | ORA | 991,068 | $75.2M | 0.07% |
| 337 | HILLMAN SOLUTIONS CORP | HLMN | 8,158,424 | $75.1M | 0.07% |
| 338 | UTZ BRANDS INC CLASS A A | UTZ | 4,578,398 | $74.4M | 0.07% |
| 339 | PAYCOR HCM INC | 70435P102 | 3,440,848 | $74.3M | 0.07% |
| 340 | LENNAR A CORP | LEN-B | 495,623 | $73.9M | 0.07% |
| 341 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 169,053 | $73.8M | 0.07% |
| 342 | RESIDEO TECHNOLOGIES INC | REZI | 3,918,021 | $73.8M | 0.07% |
| 343 | DELTA AIR LINES INC | DAL | 1,803,873 | $72.6M | 0.07% |
| 344 | JPMORGAN CHASE & CO | VYLD | 424,078 | $72.1M | 0.07% |
| 345 | CLEARWAY ENERGY INC-C | CWEN-A | 2,625,017 | $72.0M | 0.07% |
| 346 | MOLINA HEALTHCARE INC | MOH | 199,036 | $71.9M | 0.07% |
| 347 | TEXAS PACIFIC LAND CORP | TPL | 45,568 | $71.7M | 0.07% |
| 348 | TRADEWEB MARKETS INC CLASS A | 892672106 | 782,630 | $71.1M | 0.07% |
| 349 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,121,187 | $70.8M | 0.07% |
| 350 | ATRION CORPORATION | 049904105 | 183,012 | $69.3M | 0.07% |
| 351 | RIBBON COMMUNICATIONS INC | RBBN | 17,949,450 | $68.9M | 0.07% |
| 352 | VITRU LIMITED | G9440D103 | 4,355,932 | $68.6M | 0.07% |
| 353 | STOCK YARDS BANCORP INC | 861025104 | 1,319,466 | $67.9M | 0.07% |
| 354 | UNITY SOFTWARE INC | U | 1,659,797 | $67.9M | 0.07% |
| 355 | NUTRIEN LTD | NTR | 1,188,816 | $67.0M | 0.06% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 744,701 | $66.6M | 0.06% |
| 357 | TESLA INC | TSLA | 265,958 | $66.1M | 0.06% |
| 358 | NUCOR CORP | NUE | 376,977 | $65.6M | 0.06% |
| 359 | LIONS GATE ENTERTAINMENT NON VOTIN B | 535919500 | 6,427,721 | $65.5M | 0.06% |
| 360 | WELLTOWER INC REIT | WELL | 723,139 | $65.2M | 0.06% |
| 361 | STEWART INFORMATION SERVICES | 860372101 | 1,104,692 | $64.9M | 0.06% |
| 362 | BOOKING HOLDINGS INC | BKNG | 18,274 | $64.8M | 0.06% |
| 363 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 396,407 | $63.6M | 0.06% |
| 364 | AMERICAN EXPRESS CO | AXP | 338,175 | $63.4M | 0.06% |
| 365 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 945,331 | $63.1M | 0.06% |
| 366 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 807,440 | $62.6M | 0.06% |
| 367 | LAMB WESTON HOLDINGS INC | LW | 576,243 | $62.3M | 0.06% |
| 368 | ITRON INC | ITRI | 821,732 | $62.1M | 0.06% |
| 369 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 173,152 | $61.8M | 0.06% |
| 370 | TEXTRON INC | TXT | 761,156 | $61.2M | 0.06% |
| 371 | NEW FORTRESS ENERGY INC CLASS A A | NFE | 1,616,124 | $61.0M | 0.06% |
| 372 | VIASAT INC | VSAT | 2,170,363 | $60.7M | 0.06% |
| 373 | JUNIPER NETWORKS INC | 48203R104 | 2,058,530 | $60.7M | 0.06% |
| 374 | ABBOTT LABORATORIES | ABLZF | 549,404 | $60.5M | 0.06% |
| 375 | QIAGEN N.V. | QGEN | 1,390,367 | $60.4M | 0.06% |
| 376 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 369,564 | $59.5M | 0.06% |
| 377 | ARES MANAGEMENT CORP - A | ARES-PB | 497,958 | $59.2M | 0.06% |
| 378 | REALTY INCOME REIT CORP REIT | O | 1,030,742 | $59.2M | 0.06% |
| 379 | AMDOCS LTD | DOX | 672,881 | $59.1M | 0.06% |
| 380 | SIMULATIONS PLUS INC | SLP | 1,320,723 | $59.1M | 0.06% |
| 381 | ENBRIDGE INC | ENNPF | 1,636,815 | $59.0M | 0.06% |
| 382 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 248,417 | $58.8M | 0.06% |
| 383 | TREEHOUSE FOODS INC | 89469A104 | 1,416,877 | $58.7M | 0.06% |
| 384 | VERALTO CORP | VLTO | 708,215 | $58.3M | 0.06% |
| 385 | TRANE TECHNOLOGIES PLC | TT | 238,696 | $58.2M | 0.06% |
| 386 | DATADOG INC CLASS A A | DDOG | 478,216 | $58.0M | 0.06% |
| 387 | BUNGE GLOBAL SA | BG | 569,291 | $57.5M | 0.06% |
| 388 | CRA INTERNATIONAL INC | 12618T105 | 579,937 | $57.3M | 0.06% |
| 389 | QUIDELORTHO CORP | QDEL | 777,497 | $57.3M | 0.05% |
| 390 | AUTOLIV INC | ALV | 519,882 | $57.3M | 0.05% |
| 391 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 1,621,946 | $57.2M | 0.05% |
| 392 | ANALOG DEVICES INC | ADI | 287,724 | $57.1M | 0.05% |
| 393 | GROCERY OUTLET HOLDING CORP | GO | 2,107,345 | $56.8M | 0.05% |
| 394 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 875,223 | $56.6M | 0.05% |
| 395 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 104 | $56.4M | 0.05% |
| 396 | TELEDYNE TECHNOLOGIES INC | TDY | 126,397 | $56.4M | 0.05% |
| 397 | NVIDIA CORP | NVDA | 113,624 | $56.3M | 0.05% |
| 398 | APTIV PLC | APTV | 626,620 | $56.2M | 0.05% |
| 399 | CEDAR FAIR LP | 150185106 | 1,409,537 | $56.1M | 0.05% |
| 400 | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 78468R606 | 2,398,395 | $56.1M | 0.05% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 265,816 | $56.0M | 0.05% |
| 402 | WEYERHAEUSER REIT REIT | WY | 1,596,636 | $55.5M | 0.05% |
| 403 | ZSCALER INC | ZS | 248,759 | $55.1M | 0.05% |
| 404 | ANTERO RESOURCES CORP | AR | 2,423,020 | $55.0M | 0.05% |
| 405 | AMERICAN INTERNATIONAL GROUP | 026874784 | 797,845 | $54.1M | 0.05% |
| 406 | STRATASYS LTD | SSYS | 3,742,958 | $53.5M | 0.05% |
| 407 | ALPHABET INC CLASS A A | GOOG | 380,812 | $53.2M | 0.05% |
| 408 | TECHTARGET INC | TTGT | 1,519,375 | $53.0M | 0.05% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 166,972 | $52.3M | 0.05% |
| 410 | TRANSOCEAN LTD | RIG | 8,185,981 | $52.0M | 0.05% |
| 411 | CONDUENT INC | CNDT | 14,180,459 | $51.8M | 0.05% |
| 412 | CINTAS CORP | CTAS | 85,766 | $51.7M | 0.05% |
| 413 | CORVEL CORP | CRVL | 208,748 | $51.6M | 0.05% |
| 414 | T MOBILE US INC | TMUSZ | 320,389 | $51.4M | 0.05% |
| 415 | CORNING INC | GLW | 1,686,743 | $51.4M | 0.05% |
| 416 | GEN DIGITAL INC | GENVR | 2,242,708 | $51.2M | 0.05% |
| 417 | SAP SE-SPONSORED ADR | SAPGF | 330,541 | $51.1M | 0.05% |
| 418 | ODP CORP/THE | 88337F105 | 903,064 | $50.9M | 0.05% |
| 419 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 488,454 | $50.8M | 0.05% |
| 420 | ULTA BEAUTY INC | ULTA | 103,540 | $50.7M | 0.05% |
| 421 | CLEAN HARBORS INC | CLH | 288,964 | $50.4M | 0.05% |
| 422 | PROCORE TECHNOLOGIES INC | PCOR | 727,816 | $50.4M | 0.05% |
| 423 | PAYCHEX INC | PAYX | 421,996 | $50.3M | 0.05% |
| 424 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1,447,099 | $49.9M | 0.05% |
| 425 | CASELLA WASTE SYSTEMS INC CLASS A A | CWST | 576,395 | $49.3M | 0.05% |
| 426 | WIX.COM LTD | WIX | 396,861 | $48.9M | 0.05% |
| 427 | ROGERS CORP | ROG | 368,024 | $48.6M | 0.05% |
| 428 | SCHLUMBERGER LTD | SLB | 932,581 | $48.5M | 0.05% |
| 429 | KIMCO REALTY CORP | 49446R109 | 2,272,044 | $48.4M | 0.05% |
| 430 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 723,400 | $48.2M | 0.05% |
| 431 | BROOKFIELD ASSET MANAGEMENT VOTING A | 113004105 | 1,198,183 | $48.1M | 0.05% |
| 432 | AUTODESK INC | ADSK | 197,577 | $48.1M | 0.05% |
| 433 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 304,585 | $48.1M | 0.05% |
| 434 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 1,901,555 | $47.8M | 0.05% |
| 435 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 941,142 | $47.6M | 0.05% |
| 436 | CBIZ INC | CBZ | 757,078 | $47.4M | 0.05% |
| 437 | ELI LILLY & CO | LLY | 81,135 | $47.3M | 0.05% |
| 438 | PERRIGO CO PLC | PRGO | 1,464,833 | $47.1M | 0.05% |
| 439 | ESSEX PROPERTY TRUST REIT INC REIT | 297178105 | 187,943 | $46.6M | 0.04% |
| 440 | TORONTO-DOMINION BANK | TORO | 715,069 | $46.4M | 0.04% |
| 441 | OPENLANE INC | OPLN | 3,130,033 | $46.4M | 0.04% |
| 442 | CORTEVA INC | CTVA | 967,051 | $46.3M | 0.04% |
| 443 | TEMPUR SEALY INTERNATIONAL INC | SGI | 905,713 | $46.2M | 0.04% |
| 444 | AUTOMATIC DATA PROCESSING | ADP | 198,214 | $46.2M | 0.04% |
| 445 | VENTAS REIT INC REIT | VTR | 924,209 | $46.1M | 0.04% |
| 446 | TRADE DESK INC/THE -CLASS A | 88339J105 | 639,405 | $46.0M | 0.04% |
| 447 | APARTMENT INCOME REIT CORP | APA | 1,322,057 | $45.9M | 0.04% |
| 448 | ROCKWELL AUTOMATION INC | ROK | 146,963 | $45.6M | 0.04% |
| 449 | ORACLE CORP | ORCL-PD | 429,153 | $45.2M | 0.04% |
| 450 | ISHARES GOLD TRUST ETF-C | IAU | 1,148,410 | $44.8M | 0.04% |
| 451 | GLOBE LIFE INC | GL-PD | 364,213 | $44.3M | 0.04% |
| 452 | IRON MOUNTAIN INC | 46284V101 | 632,188 | $44.2M | 0.04% |
| 453 | ENTEGRIS INC | ENTG | 368,437 | $44.1M | 0.04% |
| 454 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,909,527 | $44.1M | 0.04% |
| 455 | US FOODS HOLDING CORP | USFD | 969,158 | $44.0M | 0.04% |
| 456 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 621,754 | $43.9M | 0.04% |
| 457 | ARAMARK | ARMK | 1,555,844 | $43.7M | 0.04% |
| 458 | HOWMET AEROSPACE INC | HWM | 806,800 | $43.7M | 0.04% |
| 459 | HOME DEPOT INC | HD | 125,734 | $43.6M | 0.04% |
| 460 | PROGRESSIVE CORP | 743315103 | 273,509 | $43.6M | 0.04% |
| 461 | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 464288281 | 489,039 | $43.6M | 0.04% |
| 462 | SUN COMMUNITIES REIT INC REIT | 866674104 | 324,614 | $43.4M | 0.04% |
| 463 | ATI INC | ATI | 947,073 | $43.1M | 0.04% |
| 464 | NETSCOUT SYSTEMS INC | NTCT | 1,961,215 | $43.0M | 0.04% |
| 465 | PALANTIR TECHNOLOGIES INC CLASS A A | PLTR | 2,495,535 | $42.8M | 0.04% |
| 466 | MOSAIC CO/THE | MOS | 1,196,811 | $42.8M | 0.04% |
| 467 | TRIMBLE INC | TRMB | 802,947 | $42.7M | 0.04% |
| 468 | ATMOS ENERGY CORP | ATO | 367,241 | $42.6M | 0.04% |
| 469 | CSX CORP | CSX | 1,219,662 | $42.3M | 0.04% |
| 470 | CHESAPEAKE ENERGY CORP | EXE | 548,764 | $42.2M | 0.04% |
| 471 | PHILLIPS 66 | PSX | 315,190 | $42.0M | 0.04% |
| 472 | CRANE CO | CR | 354,547 | $41.9M | 0.04% |
| 473 | ELECTRONIC ARTS INC | EA | 305,263 | $41.8M | 0.04% |
| 474 | ROSS STORES INC | ROST | 301,141 | $41.7M | 0.04% |
| 475 | BALL CORP | BALL | 717,694 | $41.3M | 0.04% |
| 476 | OSI SYSTEMS INC | OSIS | 319,426 | $41.2M | 0.04% |
| 477 | ICU MEDICAL INC | ICUI | 412,106 | $41.1M | 0.04% |
| 478 | SCHOLASTIC CORP | SCHL | 1,081,171 | $40.8M | 0.04% |
| 479 | UNILEVER ADR REPTG PLC ADR | UNLYF | 838,393 | $40.6M | 0.04% |
| 480 | HUDSON PACIFIC PROPERTIES REIT INC REIT | 444097109 | 4,353,060 | $40.5M | 0.04% |
| 481 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 2,733,442 | $40.4M | 0.04% |
| 482 | DESPEGAR.COM CORP | G27358103 | 4,265,586 | $40.4M | 0.04% |
| 483 | HEICO CORP | HEI-A | 225,251 | $40.3M | 0.04% |
| 484 | ECOLAB INC | ECL | 202,438 | $40.2M | 0.04% |
| 485 | SHOPIFY SUBORDINATE VOTING INC CLA A | SHOP | 514,253 | $40.1M | 0.04% |
| 486 | AGILENT TECHNOLOGIES INC | A | 288,404 | $40.1M | 0.04% |
| 487 | OLD DOMINION FREIGHT LINE INC | ODFL | 97,464 | $39.5M | 0.04% |
| 488 | ADEIA INC | ADEA | 3,163,270 | $39.2M | 0.04% |
| 489 | MODIVCARE INC | 60783X104 | 886,848 | $39.0M | 0.04% |
| 490 | SCHWAB (CHARLES) CORP | SCHW-PJ | 559,751 | $38.5M | 0.04% |
| 491 | BUILDERS FIRSTSOURCE INC | BLDR | 228,804 | $38.2M | 0.04% |
| 492 | AXON ENTERPRISE INC | AXON | 146,678 | $37.9M | 0.04% |
| 493 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 49,904 | $37.8M | 0.04% |
| 494 | CANADIAN NATIONAL RAILWAY | 136375102 | 299,298 | $37.8M | 0.04% |
| 495 | INTUIT INC | INTU | 59,662 | $37.3M | 0.04% |
| 496 | BUILDERS FIRSTSOURCE INC | BLDR | 222,502 | $37.1M | 0.04% |
| 497 | MCKESSON CORP | MCK | 79,186 | $36.7M | 0.04% |
| 498 | SWEETGREEN INC CLASS A A | SG | 3,220,703 | $36.4M | 0.03% |
| 499 | STELLANTIS NV | STLA | 1,552,556 | $36.3M | 0.03% |
| 500 | HONEYWELL INTERNATIONAL INC | 438516106 | 172,327 | $36.1M | 0.03% |