13F HOLDINGS REPORT
Neuberger Berman Group LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002502
Total Value
$102.01B
Positions
3,233
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,336,609 | $2.72B | 2.94% |
| 2 | APPLE INC | AAPL | 17,217,021 | $2.24B | 2.42% |
| 3 | JPMORGAN CHASE & CO | VYLD | 12,741,421 | $1.71B | 1.85% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 16,179,891 | $1.35B | 1.46% |
| 5 | AMAZON COM INC | AMZN | 13,299,071 | $1.12B | 1.21% |
| 6 | T MOBILE US INC | TMUSZ | 7,570,124 | $1.06B | 1.15% |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,309,264 | $1.02B | 1.11% |
| 8 | JOHNSON & JOHNSON | JNJ | 5,740,106 | $1.01B | 1.10% |
| 9 | ALPHABET INC-CL C | GOOG | 10,054,505 | $892.3M | 0.97% |
| 10 | EXXON MOBIL CORP | XOM | 7,419,491 | $818.2M | 0.89% |
| 11 | ALPHABET INC CLASS A A | GOOG | 9,259,585 | $817.0M | 0.88% |
| 12 | AON PLC CLASS A A | AON | 2,537,443 | $761.7M | 0.82% |
| 13 | PROCTER & GAMBLE CO/THE | 742718109 | 4,963,724 | $752.4M | 0.81% |
| 14 | CHEVRON CORP | CVX | 4,082,872 | $732.8M | 0.79% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,176,424 | $724.2M | 0.78% |
| 16 | HOME DEPOT INC | HD | 2,241,460 | $708.0M | 0.77% |
| 17 | MERCK & CO. INC. | MRK | 5,640,573 | $625.8M | 0.68% |
| 18 | PFIZER INC | PFE | 12,074,963 | $618.7M | 0.67% |
| 19 | ISHARES CORE S&P ETF ETF-E | 464287200 | 1,571,292 | $603.7M | 0.65% |
| 20 | VISA INC-CLASS A SHARES | V | 2,903,496 | $603.2M | 0.65% |
| 21 | DANAHER CORP | 235851102 | 2,247,425 | $596.6M | 0.65% |
| 22 | BANK OF AMERICA CORP | 060505104 | 17,967,853 | $595.1M | 0.64% |
| 23 | ANALOG DEVICES INC | ADI | 3,619,974 | $593.8M | 0.64% |
| 24 | CME GROUP INC CLASS A A | CME | 3,387,229 | $569.6M | 0.62% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 1,231,061 | $562.0M | 0.61% |
| 26 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,239,358 | $549.2M | 0.59% |
| 27 | ORACLE CORP | ORCL-PD | 6,571,952 | $536.7M | 0.58% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 970,735 | $534.7M | 0.58% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 2,064,849 | $532.1M | 0.58% |
| 30 | UNION PACIFIC CORP | UNP | 2,505,905 | $518.9M | 0.56% |
| 31 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 1,660,176 | $511.9M | 0.55% |
| 32 | MCDONALDS CORP | MCD | 1,902,533 | $501.4M | 0.54% |
| 33 | MASTERCARD INC - A | MA | 1,440,981 | $501.1M | 0.54% |
| 34 | CSX CORP | CSX | 16,162,966 | $501.0M | 0.54% |
| 35 | S&P GLOBAL INC | SPGI | 1,472,701 | $493.3M | 0.53% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 914,088 | $484.6M | 0.52% |
| 37 | SEMPRA ENERGY | SREA | 3,085,467 | $476.9M | 0.52% |
| 38 | PROGRESSIVE CORP | 743315103 | 3,621,667 | $470.1M | 0.51% |
| 39 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 2,964,213 | $468.2M | 0.51% |
| 40 | REGENERON PHARMACEUTICALS INC | REGN | 639,992 | $461.7M | 0.50% |
| 41 | ELI LILLY & CO | LLY | 1,257,768 | $460.1M | 0.50% |
| 42 | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 293792107 | 18,463,087 | $445.3M | 0.48% |
| 43 | CONSTELLATION BRANDS INC A | STZ | 1,901,373 | $440.8M | 0.48% |
| 44 | ELEVANCE HEALTH INC | ELV | 858,982 | $440.6M | 0.48% |
| 45 | CDW CORP/DE | CDW | 2,458,975 | $439.1M | 0.48% |
| 46 | GETTY IMAGES HOLDING CL A | GETY | 78,921,523 | $438.0M | 0.47% |
| 47 | NEWMONT CORP | NEMCL | 9,251,792 | $436.7M | 0.47% |
| 48 | RIO TINTO ADR REPTG ONE PLC ADR | RTNTF | 6,108,927 | $435.0M | 0.47% |
| 49 | KEURIG DR PEPPER INC | KDP | 11,719,150 | $417.9M | 0.45% |
| 50 | ASML HOLDING ADR REPRESENTING NV ADR | ASMLF | 744,799 | $407.2M | 0.44% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,622,903 | $404.6M | 0.44% |
| 52 | NVIDIA CORP | NVDA | 2,760,734 | $403.4M | 0.44% |
| 53 | AMERICAN TOWER REIT CORP REIT | 03027X100 | 1,890,372 | $400.5M | 0.43% |
| 54 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,164,958 | $399.8M | 0.43% |
| 55 | CUMMINS INC | CMI | 1,644,386 | $398.4M | 0.43% |
| 56 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,840,637 | $394.4M | 0.43% |
| 57 | TJX COMPANIES INC | 872540109 | 4,863,336 | $387.1M | 0.42% |
| 58 | FREEPORT-MCMORAN INC | FCX | 9,845,238 | $374.2M | 0.41% |
| 59 | TEXAS INSTRUMENTS INC | 882508104 | 2,185,957 | $361.1M | 0.39% |
| 60 | VALMONT INDUSTRIES | 920253101 | 1,090,818 | $360.7M | 0.39% |
| 61 | VERISK ANALYTICS INC | VRSK | 1,997,653 | $352.4M | 0.38% |
| 62 | SERVICENOW INC | NOW | 902,758 | $351.1M | 0.38% |
| 63 | ZOETIS INC CLASS A A | ZTS | 2,354,195 | $345.0M | 0.37% |
| 64 | BIO TECHNE CORP | TECH | 4,107,983 | $340.5M | 0.37% |
| 65 | MANHATTAN ASSOCIATES INC | MANH | 2,792,788 | $339.0M | 0.37% |
| 66 | POOL CORP | POOL | 1,114,986 | $337.1M | 0.36% |
| 67 | LOCKHEED MARTIN CORP | LMT | 679,176 | $330.4M | 0.36% |
| 68 | AMPHENOL CORP-CL A | 032095101 | 4,327,198 | $329.8M | 0.36% |
| 69 | WALMART INC | WMT | 2,305,398 | $326.9M | 0.35% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,548,816 | $325.0M | 0.35% |
| 71 | HUMANA INC | HUM | 629,277 | $322.3M | 0.35% |
| 72 | WALT DISNEY CO/THE | 254687106 | 3,683,539 | $320.1M | 0.35% |
| 73 | CATERPILLAR INC | CAT | 1,327,080 | $318.0M | 0.34% |
| 74 | EOG RESOURCES INC | EOG | 2,434,370 | $315.3M | 0.34% |
| 75 | FAIR ISAAC CORP | FICO | 517,900 | $310.0M | 0.34% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 4,020,107 | $307.8M | 0.33% |
| 77 | TARGA RESOURCES CORP | TRGP | 4,169,872 | $306.5M | 0.33% |
| 78 | DUKE ENERGY CORP | DUKB | 2,965,494 | $305.5M | 0.33% |
| 79 | WILLIAMS COS INC | 969457100 | 9,234,370 | $303.8M | 0.33% |
| 80 | MORGAN STANLEY | MS-PQ | 3,558,628 | $302.6M | 0.33% |
| 81 | HAEMONETICS CORP/MASS | HAE | 3,838,928 | $301.9M | 0.33% |
| 82 | INTUIT INC | INTU | 758,689 | $295.4M | 0.32% |
| 83 | EMERSON ELECTRIC CO | EMR | 3,066,457 | $294.6M | 0.32% |
| 84 | CONOCOPHILLIPS | COP | 2,494,086 | $294.3M | 0.32% |
| 85 | NEXSTAR MEDIA GROUP INC A | NXST | 1,678,389 | $293.8M | 0.32% |
| 86 | NEXTERA ENERGY PARTNERS UNITS UNIT | NEE-PW | 4,178,527 | $292.9M | 0.32% |
| 87 | BLACKSTONE INC | BX | 3,941,441 | $292.4M | 0.32% |
| 88 | PEPSICO INC | PEP | 1,610,523 | $291.0M | 0.32% |
| 89 | DTE ENERGY COMPANY | DTK | 2,458,174 | $289.0M | 0.31% |
| 90 | CHENIERE ENERGY INC | LNG | 1,903,726 | $285.5M | 0.31% |
| 91 | EXPONENT INC | EXPO | 2,877,195 | $285.1M | 0.31% |
| 92 | IDEXX LABORATORIES INC | 45168D104 | 698,112 | $284.8M | 0.31% |
| 93 | CHEMED CORP | CHE | 535,014 | $273.1M | 0.30% |
| 94 | RBC BEARINGS INC | RBC | 1,301,821 | $272.5M | 0.30% |
| 95 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,518,312 | $272.2M | 0.29% |
| 96 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,662,714 | $269.5M | 0.29% |
| 97 | CENTERPOINT ENERGY INC | CNP | 8,855,715 | $265.6M | 0.29% |
| 98 | TORO CO | TORO | 2,328,052 | $263.5M | 0.29% |
| 99 | BLACKROCK INC | BLK | 368,114 | $260.8M | 0.28% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 3,223,500 | $259.8M | 0.28% |
| 101 | AMERICAN ELECTRIC POWER INC | 025537101 | 2,725,774 | $258.9M | 0.28% |
| 102 | SPS COMMERCE INC | SPSC | 1,995,259 | $256.3M | 0.28% |
| 103 | ADOBE INC | ADBE | 759,602 | $255.7M | 0.28% |
| 104 | PROLOGIS REIT INC REIT | PLDGP | 2,256,646 | $254.5M | 0.28% |
| 105 | POWER INTEGRATIONS INC | POWI | 3,469,859 | $248.9M | 0.27% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,436,041 | $246.8M | 0.27% |
| 107 | TETRA TECH INC | TTEK | 1,695,005 | $246.1M | 0.27% |
| 108 | MOODYS CORP | MCO | 874,455 | $243.6M | 0.26% |
| 109 | ABBVIE INC | ABBV | 1,501,666 | $242.7M | 0.26% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 705,355 | $242.2M | 0.26% |
| 111 | EATON CORP PLC | ETN | 1,541,338 | $241.9M | 0.26% |
| 112 | NIKE INC -CL B | NKE | 2,063,587 | $241.5M | 0.26% |
| 113 | WESTERN MIDSTREAM PARTNERS COMMON MLP | WES | 8,829,184 | $237.1M | 0.26% |
| 114 | FOX FACTORY HOLDING CORP | FOXF | 2,589,976 | $236.3M | 0.26% |
| 115 | BROOKFIELD CORP A | 11271J107 | 7,438,778 | $234.0M | 0.25% |
| 116 | FISERV INC | FISV | 2,284,266 | $230.9M | 0.25% |
| 117 | CIGNA CORP | 125523100 | 691,111 | $229.0M | 0.25% |
| 118 | QUALYS INC | QLYS | 2,037,753 | $228.7M | 0.25% |
| 119 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 968,282 | $227.9M | 0.25% |
| 120 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,537,835 | $225.7M | 0.24% |
| 121 | EAGLE MATERIALS INC | 26969P108 | 1,680,819 | $223.3M | 0.24% |
| 122 | ASTRAZENECA ADR REPRESENTING .5 PL ADR | AZN | 3,293,195 | $223.3M | 0.24% |
| 123 | LINDE PLC | LIN | 680,184 | $222.1M | 0.24% |
| 124 | CULLEN FROST BANKERS INC | CFR-PB | 1,646,358 | $220.1M | 0.24% |
| 125 | KIRBY CORP | KEX | 3,393,763 | $218.4M | 0.24% |
| 126 | AVERY DENNISON CORP | AVY | 1,179,138 | $213.4M | 0.23% |
| 127 | PARKER HANNIFIN CORP | PH | 724,907 | $211.0M | 0.23% |
| 128 | GLACIER BANCORP INC | GBCI | 4,260,342 | $210.5M | 0.23% |
| 129 | WASTE CONNECTIONS INC | WCN | 1,583,387 | $209.9M | 0.23% |
| 130 | QUALCOMM INC | QCOM | 1,902,148 | $209.1M | 0.23% |
| 131 | ENERGY TRANSFER LP | ET-PI | 17,513,748 | $207.9M | 0.23% |
| 132 | LITTELFUSE INC | LFUS | 942,345 | $207.5M | 0.22% |
| 133 | ZEBRA TECHNOLOGIES CORP CLASS A A | ZBRA | 806,517 | $206.8M | 0.22% |
| 134 | NORDSON CORP | NDSN | 869,676 | $206.7M | 0.22% |
| 135 | MSCI INC A | MSCI | 444,419 | $206.7M | 0.22% |
| 136 | FIRSTSERVICE CORP | FSV | 1,671,362 | $204.8M | 0.22% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 3,150,524 | $204.2M | 0.22% |
| 138 | ACCENTURE PLC CLASS A A | ACN | 762,516 | $203.5M | 0.22% |
| 139 | CADENCE DESIGN SYS INC | CDNS | 1,246,277 | $201.1M | 0.22% |
| 140 | ASPEN TECHNOLOGY INC | 29109X106 | 961,587 | $197.5M | 0.21% |
| 141 | FTI CONSULTING INC | FCN | 1,236,325 | $196.3M | 0.21% |
| 142 | ASHLAND INC | ASH | 1,812,939 | $194.9M | 0.21% |
| 143 | CHUBB LTD | CB | 878,548 | $193.8M | 0.21% |
| 144 | SALESFORCE INC | CRM | 1,451,502 | $192.5M | 0.21% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 4,135,155 | $191.4M | 0.21% |
| 146 | INTL BUSINESS MACHINES CORP | INTR | 1,356,204 | $191.1M | 0.21% |
| 147 | ARISTA NETWORKS INC | ANET | 1,558,207 | $189.5M | 0.21% |
| 148 | MOSAIC CO/THE | MOS | 4,306,880 | $188.9M | 0.20% |
| 149 | BANK OF HAWAII CORP | 062540109 | 2,427,614 | $188.3M | 0.20% |
| 150 | JOHNSON CONTROLS INTERNATION | G51502105 | 2,938,358 | $188.1M | 0.20% |
| 151 | RLI CORP | RLI | 1,418,333 | $186.2M | 0.20% |
| 152 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 525,273 | $185.7M | 0.20% |
| 153 | DEVON ENERGY CORP | 25179M103 | 3,015,381 | $185.4M | 0.20% |
| 154 | METLIFE INC | MET-PF | 2,556,723 | $185.1M | 0.20% |
| 155 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 523,703 | $184.0M | 0.20% |
| 156 | E2OPEN PARENT HOLDINGS INC CLASS A A | 29788T103 | 31,175,543 | $183.0M | 0.20% |
| 157 | TRUIST FINANCIAL CORP | 89832Q109 | 4,125,618 | $177.5M | 0.19% |
| 158 | ONEOK INC | OKE | 2,691,946 | $176.9M | 0.19% |
| 159 | ICON PLC | ICLR | 909,685 | $176.7M | 0.19% |
| 160 | TRACTOR SUPPLY COMPANY | TSCO | 782,498 | $176.0M | 0.19% |
| 161 | PIONEER NATURAL RESOURCES CO | 723787107 | 769,955 | $175.8M | 0.19% |
| 162 | NETSCOUT SYSTEMS INC | NTCT | 5,407,351 | $175.8M | 0.19% |
| 163 | COCA-COLA CO/THE | KO | 2,756,940 | $175.4M | 0.19% |
| 164 | NOVANTA INC | NOVTU | 1,280,532 | $174.0M | 0.19% |
| 165 | BECTON DICKINSON AND CO | BDX | 673,611 | $171.4M | 0.19% |
| 166 | CIENA CORP | CIEN | 3,363,868 | $171.2M | 0.19% |
| 167 | FRANCO NEVADA CORP | FNV | 1,227,660 | $167.5M | 0.18% |
| 168 | WATSCO INC | WSO-B | 668,794 | $166.8M | 0.18% |
| 169 | JACK HENRY AND ASSOCIATES INC | 426281101 | 949,834 | $166.8M | 0.18% |
| 170 | YUM CHINA HOLDINGS INC | YUMC | 3,027,288 | $165.6M | 0.18% |
| 171 | DOLLAR TREE INC | DLTR | 1,167,290 | $165.2M | 0.18% |
| 172 | REGIONS FINANCIAL CORP | RF-PF | 7,506,213 | $161.8M | 0.18% |
| 173 | SBA COMMUNICATIONS CORP | SBAC | 576,863 | $161.7M | 0.18% |
| 174 | WELLS FARGO & CO | 949746101 | 3,885,700 | $160.5M | 0.17% |
| 175 | CROWN CASTLE INC | CCI | 1,176,521 | $159.6M | 0.17% |
| 176 | META PLATFORMS INC CLASS A A | META | 1,325,162 | $159.5M | 0.17% |
| 177 | RAMBUS INC | RMBS | 4,432,968 | $159.2M | 0.17% |
| 178 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 5,081,370 | $157.5M | 0.17% |
| 179 | COMMUNITY BANK SYSTEM INC | CBU | 2,495,044 | $157.1M | 0.17% |
| 180 | TEXAS ROADHOUSE INC | TXRH | 1,704,054 | $155.0M | 0.17% |
| 181 | TE CONNECTIVITY LTD | TEL | 1,340,533 | $154.1M | 0.17% |
| 182 | PROSPERITY BANCSHARES INC | PB | 2,109,221 | $153.3M | 0.17% |
| 183 | LOWES COS INC | 548661107 | 767,734 | $153.0M | 0.17% |
| 184 | HUBSPOT INC | HUBS | 521,627 | $152.1M | 0.16% |
| 185 | AMETEK INC | AME | 1,082,907 | $151.3M | 0.16% |
| 186 | CVS HEALTH CORP | CVS | 1,621,013 | $151.1M | 0.16% |
| 187 | KADANT INC | KAI | 850,285 | $151.0M | 0.16% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 346,484 | $149.7M | 0.16% |
| 189 | DEXCOM INC | DXCM | 1,327,901 | $149.6M | 0.16% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 4,060,282 | $149.3M | 0.16% |
| 191 | NETFLIX INC | NFLX | 507,358 | $148.5M | 0.16% |
| 192 | LENNAR A CORP | LEN-B | 1,628,838 | $147.4M | 0.16% |
| 193 | EQUIFAX INC | EFX | 756,967 | $147.1M | 0.16% |
| 194 | WASTE MANAGEMENT INC | 94106L109 | 936,056 | $146.8M | 0.16% |
| 195 | MKS INSTRUMENTS INC | MKSI | 1,713,157 | $145.2M | 0.16% |
| 196 | NVENT ELECTRIC PLC | NVT | 3,757,770 | $144.6M | 0.16% |
| 197 | FORWARD AIR CORP | FWRD | 1,375,360 | $144.3M | 0.16% |
| 198 | CISCO SYSTEMS INC | CSCO | 2,971,984 | $141.6M | 0.15% |
| 199 | CVB FINANCIAL CORP | 126600105 | 5,451,650 | $140.4M | 0.15% |
| 200 | MICROSOFT CORP | MSFT | 583,103 | $139.8M | 0.15% |
| 201 | GRACO INC | GGG | 2,077,304 | $139.7M | 0.15% |
| 202 | NOKIA ADR REPRESENTING ONE SERIES ADR | NOKBF | 29,793,263 | $139.4M | 0.15% |
| 203 | WD-40 CO | WDFC | 857,322 | $138.2M | 0.15% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 1,644,561 | $137.8M | 0.15% |
| 205 | CRITEO ADR REPRESENTING SA ADR | CRTO | 5,285,010 | $137.7M | 0.15% |
| 206 | SERVICE CORP INTERNATIONAL | 817565104 | 1,978,837 | $136.8M | 0.15% |
| 207 | APTARGROUP INC | ATR | 1,243,009 | $136.7M | 0.15% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 1,818,851 | $135.7M | 0.15% |
| 209 | BOK FINANCIAL CORPORATION | 05561Q201 | 1,307,173 | $135.7M | 0.15% |
| 210 | TEXAS PACIFIC LAND CORP | TPL | 57,692 | $135.2M | 0.15% |
| 211 | MATADOR RESOURCES CO | MTDR | 2,357,952 | $135.0M | 0.15% |
| 212 | BOEING CO/THE | BA-PA | 704,516 | $134.2M | 0.15% |
| 213 | LINDSAY CORP | LNN | 820,215 | $133.6M | 0.14% |
| 214 | QUAKER CHEMICAL CORPORATION | 747316107 | 795,553 | $132.8M | 0.14% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,291,721 | $132.6M | 0.14% |
| 216 | TYLER TECHNOLOGIES INC | TYL | 407,146 | $131.3M | 0.14% |
| 217 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 527,853 | $131.0M | 0.14% |
| 218 | FLOOR DECOR HOLDINGS INC CLASS A A | FND | 1,860,399 | $129.7M | 0.14% |
| 219 | WEX INC | WEX | 787,148 | $128.8M | 0.14% |
| 220 | CLAROS MORTGAGE TRUST, INC | 18270D106 | 8,750,000 | $128.7M | 0.14% |
| 221 | CSW INDUSTRIALS INC | CSW | 1,108,778 | $128.5M | 0.14% |
| 222 | DELTA AIR LINES INC | DAL | 3,890,534 | $127.8M | 0.14% |
| 223 | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 464287242 | 1,198,611 | $126.4M | 0.14% |
| 224 | DRIVEN BRANDS HOLDINGS INC | DRVN | 4,590,998 | $125.4M | 0.14% |
| 225 | EXELON CORP | EXC | 2,897,710 | $125.3M | 0.14% |
| 226 | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 46436E718 | 1,225,992 | $122.8M | 0.13% |
| 227 | MODEL N INC | 607525102 | 2,996,440 | $121.5M | 0.13% |
| 228 | QUANTA SERVICES INC | 74762E102 | 852,292 | $121.5M | 0.13% |
| 229 | ENBRIDGE INC | ENNPF | 3,106,584 | $121.4M | 0.13% |
| 230 | APPLE INC | AAPL | 929,629 | $120.8M | 0.13% |
| 231 | AMERISOURCEBERGEN CORP | COR | 725,601 | $120.3M | 0.13% |
| 232 | SVB FINANCIAL GROUP | 78486Q101 | 520,258 | $119.7M | 0.13% |
| 233 | FIRST FINANCIAL BANKSHARES INC | 32020R109 | 3,454,247 | $118.8M | 0.13% |
| 234 | PHILLIPS 66 | PSX | 1,129,962 | $117.6M | 0.13% |
| 235 | ANSYS INC | 03662Q105 | 485,393 | $117.5M | 0.13% |
| 236 | UNITED COMMUNITY BANKS INC | UNTCW | 3,462,660 | $117.0M | 0.13% |
| 237 | PUBLIC STORAGE REIT REIT | PSA-PS | 416,751 | $116.8M | 0.13% |
| 238 | WEC ENERGY GROUP INC | WEC | 1,243,976 | $116.6M | 0.13% |
| 239 | GRAPHIC PACKAGING HOLDING CO | GPK | 5,227,352 | $116.3M | 0.13% |
| 240 | ROLLINS INC | ROL | 3,176,656 | $116.1M | 0.13% |
| 241 | VISTRA CORP | VST | 4,952,008 | $115.0M | 0.12% |
| 242 | LCI INDUSTRIES | 50189K103 | 1,231,392 | $113.8M | 0.12% |
| 243 | COLGATE-PALMOLIVE CO | CL | 1,439,644 | $113.5M | 0.12% |
| 244 | WHEATON PRECIOUS METALS CORP | WPM | 2,880,062 | $112.6M | 0.12% |
| 245 | CROWDSTRIKE HOLDINGS INC CLASS A A | CRWD | 1,064,818 | $111.5M | 0.12% |
| 246 | CABLE ONE INC | CABO | 154,645 | $110.1M | 0.12% |
| 247 | KBR INC | KBR | 2,074,302 | $109.5M | 0.12% |
| 248 | ATRION CORPORATION | 049904105 | 194,910 | $109.0M | 0.12% |
| 249 | BILL COM HOLDINGS INC | BILL | 990,590 | $107.9M | 0.12% |
| 250 | SPDR S&P ETF TRUST ETF-E | SPY | 282,018 | $107.8M | 0.12% |
| 251 | STOCK YARDS BANCORP INC | 861025104 | 1,645,416 | $106.9M | 0.12% |
| 252 | DATADOG INC - CLASS A | DDOG | 1,430,227 | $105.5M | 0.11% |
| 253 | GXO LOGISTICS INC | GXO | 2,464,601 | $105.2M | 0.11% |
| 254 | L3HARRIS TECHNOLOGIES INC | LHX | 500,254 | $104.2M | 0.11% |
| 255 | WW GRAINGER INC | 384802104 | 186,947 | $104.1M | 0.11% |
| 256 | LAKELAND FINANCIAL CORP | 511656100 | 1,422,580 | $103.8M | 0.11% |
| 257 | SOUTHWESTERN ENERGY CO | 845467109 | 17,697,391 | $103.5M | 0.11% |
| 258 | SHERWIN-WILLIAMS CO/THE | SHW | 435,699 | $103.5M | 0.11% |
| 259 | AMDOCS LTD | DOX | 1,136,931 | $103.4M | 0.11% |
| 260 | DEERE & CO | DE | 241,085 | $103.4M | 0.11% |
| 261 | MARRIOTT INTERNATIONAL INC CLASS A A | 571903202 | 691,395 | $102.9M | 0.11% |
| 262 | 3M CO | MMM | 840,256 | $100.8M | 0.11% |
| 263 | MARKETAXESS HOLDINGS INC | MKTX | 354,253 | $98.8M | 0.11% |
| 264 | CITIGROUP INC | C-PR | 2,177,980 | $98.5M | 0.11% |
| 265 | Vitru Limited | G9440D103 | 4,355,932 | $98.0M | 0.11% |
| 266 | UBER TECHNOLOGIES INC | UBER | 3,925,430 | $97.5M | 0.11% |
| 267 | SCHLUMBERGER LTD | SLB | 1,820,752 | $97.3M | 0.11% |
| 268 | HCA HEALTHCARE INC | HCA | 404,820 | $97.2M | 0.11% |
| 269 | SNOWFLAKE INC-CLASS A | SNOW | 675,054 | $96.2M | 0.10% |
| 270 | NUTRIEN LTD | NTR | 1,317,125 | $96.2M | 0.10% |
| 271 | WOLFSPEED INC | WOLF | 1,387,075 | $96.0M | 0.10% |
| 272 | HOULIHAN LOKEY INC CLASS A A | HLI | 1,098,133 | $95.7M | 0.10% |
| 273 | ENPHASE ENERGY INC | ENPH | 356,437 | $94.6M | 0.10% |
| 274 | XPEL INC | XPEL | 1,538,356 | $92.4M | 0.10% |
| 275 | GODADDY INC CLASS A A | GDDY | 1,227,199 | $91.9M | 0.10% |
| 276 | D R HORTON INC | 23331A109 | 1,028,391 | $91.7M | 0.10% |
| 277 | TRAVELERS COMPANIES INC | TRV | 487,162 | $91.3M | 0.10% |
| 278 | CORNING INC | GLW | 2,847,058 | $90.9M | 0.10% |
| 279 | NUCOR CORP | NUE | 683,189 | $90.1M | 0.10% |
| 280 | TECHTARGET INC | TTGT | 2,037,976 | $89.8M | 0.10% |
| 281 | ACADIA HEALTHCARE CO INC | ACHC | 1,081,452 | $89.0M | 0.10% |
| 282 | WORKDAY INC-CLASS A | WDAY | 531,373 | $88.9M | 0.10% |
| 283 | AERCAP HOLDINGS NV | AER | 1,508,484 | $87.9M | 0.10% |
| 284 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 3,800,785 | $86.2M | 0.09% |
| 285 | CORTEVA INC | CTVA | 1,464,910 | $86.1M | 0.09% |
| 286 | CLEARWAY ENERGY INC-C | CWEN-A | 2,673,694 | $85.2M | 0.09% |
| 287 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 989,386 | $84.9M | 0.09% |
| 288 | ORMAT TECHNOLOGIES INC | ORA | 970,021 | $83.9M | 0.09% |
| 289 | VERTEX PHARMACEUTICALS INC | VRTX | 290,537 | $83.9M | 0.09% |
| 290 | M & T BANK CORP | 55261F104 | 575,118 | $83.4M | 0.09% |
| 291 | UFP TECHNOLOGIES INC | UFPT | 706,377 | $83.3M | 0.09% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 207,178 | $82.8M | 0.09% |
| 293 | ALCOA CORP | AA | 1,820,879 | $82.8M | 0.09% |
| 294 | STERICYCLE INC | 858912108 | 1,655,754 | $82.6M | 0.09% |
| 295 | COOPER COS INC/THE | 216648402 | 248,939 | $82.3M | 0.09% |
| 296 | BIOGEN INC | BIIB | 297,189 | $82.3M | 0.09% |
| 297 | MACOM TECHNOLOGY SOLUTIONS INC | 55405Y100 | 1,301,965 | $82.0M | 0.09% |
| 298 | FORTINET INC | FTNT | 1,667,832 | $81.9M | 0.09% |
| 299 | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 46434G103 | 1,741,199 | $81.3M | 0.09% |
| 300 | HAYWARD HOLDINGS INC | HAYW | 8,603,555 | $80.9M | 0.09% |
| 301 | COMCAST CORP-CLASS A | CCZ | 2,314,159 | $80.9M | 0.09% |
| 302 | AMAZON COM INC | AMZN | 962,521 | $80.9M | 0.09% |
| 303 | ULTA BEAUTY INC | ULTA | 170,096 | $79.5M | 0.09% |
| 304 | CROWN HOLDINGS INC | CCK | 965,175 | $79.4M | 0.09% |
| 305 | QIAGEN N.V. | QGEN | 1,590,159 | $79.3M | 0.09% |
| 306 | NATIONAL INSTRUMENTS CORP | 636518102 | 2,132,528 | $78.7M | 0.09% |
| 307 | DIGITAL REALTY TRUST REIT INC REIT | 253868103 | 784,449 | $78.7M | 0.09% |
| 308 | REALTY INCOME REIT CORP REIT | O | 1,224,415 | $77.7M | 0.08% |
| 309 | CINTAS CORP | CTAS | 171,678 | $77.5M | 0.08% |
| 310 | HORIZON THERAPEUTICS PUBLIC PLC | G46188101 | 680,424 | $77.4M | 0.08% |
| 311 | SITEONE LANDSCAPE SUPPLY INC | SITE | 659,887 | $77.4M | 0.08% |
| 312 | WELLTOWER REIT | WELL | 1,180,868 | $77.4M | 0.08% |
| 313 | TORONTO-DOMINION BANK | TORO | 1,194,686 | $77.3M | 0.08% |
| 314 | ANTERO MIDSTREAM CORP | AM | 7,063,444 | $76.2M | 0.08% |
| 315 | EQUINIX REIT INC REIT | EQIX | 115,771 | $75.8M | 0.08% |
| 316 | SITIO ROYALTIES CORP CLASS A | 82983N108 | 2,600,668 | $75.0M | 0.08% |
| 317 | ANTERO RESOURCES CORP | AR | 2,396,908 | $74.3M | 0.08% |
| 318 | COMMVAULT SYSTEMS INC | CVLT | 1,170,171 | $73.5M | 0.08% |
| 319 | ALPHABET INC-CL C | GOOG | 827,716 | $73.4M | 0.08% |
| 320 | BUNGE LTD | BG | 733,796 | $73.2M | 0.08% |
| 321 | SIMON PROPERTY GROUP REIT INC REIT | 828806109 | 616,510 | $72.4M | 0.08% |
| 322 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 1,090,623 | $72.2M | 0.08% |
| 323 | COGNIZANT TECHNOLOGY SOLUTIONS COR A | CTSH | 1,259,813 | $72.0M | 0.08% |
| 324 | PAYCOR HCM INC | 70435P102 | 2,941,369 | $72.0M | 0.08% |
| 325 | FIDELITY NATIONAL INFORMATION SERV | 31620M106 | 1,050,187 | $71.3M | 0.08% |
| 326 | COTERRA ENERGY INC | CTRA | 2,892,167 | $71.1M | 0.08% |
| 327 | AMERISAFE INC | AMSF | 1,358,801 | $70.6M | 0.08% |
| 328 | CHASE CORP | WHLT | 818,328 | $70.6M | 0.08% |
| 329 | ON SEMICONDUCTOR CORP | ON | 1,128,351 | $70.4M | 0.08% |
| 330 | KINETIK HOLDINGS INC CLASS A | KNTK | 2,106,705 | $69.7M | 0.08% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 882,405 | $69.1M | 0.07% |
| 332 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,094,636 | $69.1M | 0.07% |
| 333 | APTIV PLC | APTV | 736,323 | $68.7M | 0.07% |
| 334 | ICU MEDICAL INC | ICUI | 432,656 | $68.1M | 0.07% |
| 335 | APPLIED MATERIALS INC | 038222105 | 698,603 | $68.0M | 0.07% |
| 336 | LKQ CORP | LKQ | 1,269,899 | $67.8M | 0.07% |
| 337 | EQT CORP | EQT | 2,004,308 | $67.8M | 0.07% |
| 338 | CEDAR FAIR LP | 150185106 | 1,637,802 | $67.7M | 0.07% |
| 339 | UNITED RENTALS INC | URI | 190,282 | $67.6M | 0.07% |
| 340 | CHART INDUSTRIES INC | 16115Q308 | 586,381 | $67.6M | 0.07% |
| 341 | TREEHOUSE FOODS INC | 89469A104 | 1,358,765 | $67.1M | 0.07% |
| 342 | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 78468R408 | 2,753,827 | $66.8M | 0.07% |
| 343 | PALO ALTO NETWORKS INC | PANW | 475,963 | $66.5M | 0.07% |
| 344 | DARDEN RESTAURANTS INC | DRI | 476,703 | $65.9M | 0.07% |
| 345 | ABBOTT LABORATORIES | ABLZF | 600,527 | $65.9M | 0.07% |
| 346 | EXPEDIA GROUP INC | EXPE | 749,146 | $65.6M | 0.07% |
| 347 | ISHARES CORE MSCI EAFE ETF ETF-E | 46432F842 | 1,059,415 | $65.3M | 0.07% |
| 348 | GROCERY OUTLET HOLDING CORP | GO | 2,237,077 | $65.3M | 0.07% |
| 349 | DENBURY INC | 24790A101 | 739,697 | $64.4M | 0.07% |
| 350 | TRIP.COM GROUP LTD-ADR | TRPCF | 1,847,941 | $64.1M | 0.07% |
| 351 | STATE STREET CORP | STT-PG | 825,816 | $64.1M | 0.07% |
| 352 | AAON INC | AAON | 849,962 | $64.0M | 0.07% |
| 353 | BARRICK GOLD CORP | 067901108 | 3,707,670 | $63.7M | 0.07% |
| 354 | GENERAL MOTORS CO | 37045V100 | 1,889,978 | $63.6M | 0.07% |
| 355 | JPMORGAN CHASE & CO | VYLD | 469,307 | $62.9M | 0.07% |
| 356 | VICI PPTYS INC REIT | 925652109 | 1,937,642 | $62.8M | 0.07% |
| 357 | RESIDEO TECHNOLOGIES INC | REZI | 3,770,118 | $61.9M | 0.07% |
| 358 | MOLINA HEALTHCARE INC | MOH | 187,304 | $61.9M | 0.07% |
| 359 | INTUITIVE SURGICAL INC | ISRG | 231,967 | $61.7M | 0.07% |
| 360 | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 464288513 | 837,944 | $61.7M | 0.07% |
| 361 | TRANSUNION | TRU | 1,074,507 | $61.0M | 0.07% |
| 362 | CLEVELAND-CLIFFS INC | CLF | 3,771,445 | $60.8M | 0.07% |
| 363 | PAYCHEX INC | PAYX | 524,422 | $60.6M | 0.07% |
| 364 | HUNTINGTON BANCSHARES INC | HBANP | 4,287,457 | $60.5M | 0.07% |
| 365 | TRANSCAT INC | TRNS | 841,398 | $59.6M | 0.06% |
| 366 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 2,011,265 | $58.8M | 0.06% |
| 367 | O REILLY AUTOMOTIVE INC | 67103H107 | 69,578 | $58.7M | 0.06% |
| 368 | BANKUNITED INC | BKU | 1,729,575 | $58.7M | 0.06% |
| 369 | FORMFACTOR INC | FORM | 2,636,025 | $58.6M | 0.06% |
| 370 | TEXTRON INC | TXT | 826,514 | $58.5M | 0.06% |
| 371 | FIFTH THIRD BANCORP | FITBM | 1,760,998 | $57.8M | 0.06% |
| 372 | BALL CORP | BALL | 1,127,091 | $57.6M | 0.06% |
| 373 | ALIBABA GROUP HOLDING ADR REPRESEN ADR | BBAAY | 651,376 | $57.5M | 0.06% |
| 374 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,281,655 | $57.5M | 0.06% |
| 375 | VEECO INSTRUMENTS INC | 922417100 | 3,062,618 | $56.9M | 0.06% |
| 376 | EQUITY RESIDENTIAL REIT REIT | EQR | 963,536 | $56.9M | 0.06% |
| 377 | VERTEX INC CLASS A A | VERX | 3,914,467 | $56.8M | 0.06% |
| 378 | CENOVUS ENERGY INC | CVE | 2,901,386 | $56.3M | 0.06% |
| 379 | KIMCO REALTY CORP | 49446R109 | 2,645,500 | $56.0M | 0.06% |
| 380 | CHESAPEAKE ENERGY CORP | EXE | 591,557 | $55.8M | 0.06% |
| 381 | UTZ BRANDS INC CLASS A A | UTZ | 3,518,591 | $55.8M | 0.06% |
| 382 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 180,274 | $55.7M | 0.06% |
| 383 | SIMULATIONS PLUS INC | SLP | 1,520,778 | $55.6M | 0.06% |
| 384 | IRON MOUNTAIN INC | 46284V101 | 1,111,596 | $55.4M | 0.06% |
| 385 | ICICI BANK ADR REP LTD | IBN | 2,500,290 | $55.2M | 0.06% |
| 386 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 912,872 | $55.1M | 0.06% |
| 387 | ARAMARK | ARMK | 1,316,080 | $54.4M | 0.06% |
| 388 | CONDUENT INC | CNDT | 13,366,145 | $54.2M | 0.06% |
| 389 | SCHWAB (CHARLES) CORP | SCHW-PJ | 650,267 | $54.1M | 0.06% |
| 390 | SAP ADR REPRESENTING | SAPGF | 524,483 | $54.1M | 0.06% |
| 391 | ESSEX PROPERTY TRUST REIT INC REIT | 297178105 | 254,525 | $53.9M | 0.06% |
| 392 | KYNDRYL HOLDINGS INC | KD | 4,849,250 | $53.9M | 0.06% |
| 393 | OKTA INC CLASS A A | OKTA | 786,111 | $53.7M | 0.06% |
| 394 | CHARLES RIVER LABORATORIES INTERNA | 159864107 | 245,403 | $53.5M | 0.06% |
| 395 | AGNICO EAGLE MINES LTD | AEM | 1,028,226 | $53.5M | 0.06% |
| 396 | COMERICA INC | 200340107 | 796,734 | $53.2M | 0.06% |
| 397 | D R HORTON INC | 23331A109 | 591,273 | $52.7M | 0.06% |
| 398 | CREDICORP LTD | BAP | 386,901 | $52.5M | 0.06% |
| 399 | TARGET CORP | TGT | 348,076 | $51.9M | 0.06% |
| 400 | TRANE TECHNOLOGIES PLC | TT | 305,073 | $51.3M | 0.06% |
| 401 | KROGER CO | KR | 1,149,714 | $51.3M | 0.06% |
| 402 | NEXTERA ENERGY INC | NEE-PW | 612,908 | $51.2M | 0.06% |
| 403 | VIASAT INC | VSAT | 1,617,817 | $51.2M | 0.06% |
| 404 | ASSURANT INC | AIZN | 405,957 | $51.0M | 0.06% |
| 405 | KELLOGG CO | BEKE | 712,434 | $50.8M | 0.05% |
| 406 | AMERICAN EXPRESS CO | AXP | 343,104 | $50.7M | 0.05% |
| 407 | ABCAM PLC-SPON ADR | 000380204 | 3,240,526 | $50.4M | 0.05% |
| 408 | VENTAS REIT INC REIT | VTR | 1,118,801 | $50.4M | 0.05% |
| 409 | UBS GROUP AG-REG | UBS | 2,703,612 | $50.3M | 0.05% |
| 410 | SUN COMMUNITIES REIT INC REIT | 866674104 | 350,433 | $50.1M | 0.05% |
| 411 | AMEREN CORPORATION | AEE | 561,797 | $50.0M | 0.05% |
| 412 | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 29472R108 | 771,667 | $49.9M | 0.05% |
| 413 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 106 | $49.7M | 0.05% |
| 414 | ALLSTATE CORP | ALL-PJ | 362,112 | $49.2M | 0.05% |
| 415 | AUTOMATIC DATA PROCESSING | ADP | 205,710 | $49.1M | 0.05% |
| 416 | NB COMMODITY STRATEGY ETF | 64135A408 | 2,130,579 | $49.1M | 0.05% |
| 417 | BOOKING HOLDINGS INC | BKNG | 24,397 | $49.1M | 0.05% |
| 418 | APARTMENT INCOME REIT CORP | APA | 1,414,002 | $48.5M | 0.05% |
| 419 | BROOKFIELD ASSET MANAGEMENT VOTING A | 113004105 | 1,688,403 | $48.4M | 0.05% |
| 420 | WEYERHAEUSER REIT REIT | WY | 1,560,977 | $48.4M | 0.05% |
| 421 | ANALOG DEVICES INC | ADI | 294,113 | $48.2M | 0.05% |
| 422 | SOLAREDGE TECHNOLOGIES INC | SEDG | 169,442 | $48.0M | 0.05% |
| 423 | UNITY SOFTWARE INC | U | 1,676,360 | $47.9M | 0.05% |
| 424 | BROADCOM INC | AVGO | 85,422 | $47.8M | 0.05% |
| 425 | HAMILTON LANE INC-CLASS A | HLNE | 747,578 | $47.8M | 0.05% |
| 426 | MOTOROLA SOLUTIONS INC | MSI | 183,022 | $47.2M | 0.05% |
| 427 | CACTUS INC CLASS A | WHD | 934,759 | $47.0M | 0.05% |
| 428 | ELECTRONIC ARTS INC | EA | 378,254 | $46.2M | 0.05% |
| 429 | GLOBANT SA | GLOB | 274,550 | $46.2M | 0.05% |
| 430 | BHP GROUP LTD-SPON ADR | BHPLF | 739,815 | $45.9M | 0.05% |
| 431 | PENUMBRA INC | PEN | 205,909 | $45.8M | 0.05% |
| 432 | TEMPUR SEALY INTERNATIONAL INC | SGI | 1,331,460 | $45.7M | 0.05% |
| 433 | GLOBE LIFE INC | GL-PD | 378,425 | $45.6M | 0.05% |
| 434 | AMERICAN SOFTWARE INC CLASS A A | 029683109 | 3,104,946 | $45.6M | 0.05% |
| 435 | PAYA HOLDINGS INC CLASS A | 70434P103 | 5,786,022 | $45.5M | 0.05% |
| 436 | T MOBILE US INC | TMUSZ | 324,435 | $45.4M | 0.05% |
| 437 | LENNAR A CORP | LEN-B | 501,397 | $45.4M | 0.05% |
| 438 | IDEX CORP | 45167R104 | 198,186 | $45.3M | 0.05% |
| 439 | US FOODS HOLDING CORP | USFD | 1,329,393 | $45.2M | 0.05% |
| 440 | EXTRA SPACE STORAGE REIT INC REIT | EXR | 301,492 | $44.4M | 0.05% |
| 441 | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 46434V423 | 1,147,556 | $43.7M | 0.05% |
| 442 | TRADEWEB MARKETS INC CLASS A | 892672106 | 669,386 | $43.5M | 0.05% |
| 443 | OMEGA FLEX INC | OFLX | 465,632 | $43.5M | 0.05% |
| 444 | VIEWRAY INC | 92672L107 | 9,645,714 | $43.2M | 0.05% |
| 445 | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 874039100 | 571,496 | $43.1M | 0.05% |
| 446 | CLEAN HARBORS INC | CLH | 376,646 | $43.0M | 0.05% |
| 447 | TRIMBLE INC | TRMB | 849,940 | $42.9M | 0.05% |
| 448 | HDFC BANK ADR REPRESENTING THREE L ADR | HDB | 627,149 | $42.9M | 0.05% |
| 449 | SUNRUN INC | RUN | 1,780,206 | $42.8M | 0.05% |
| 450 | BRIXMOR PROPERTY GROUP REIT INC REIT | 11120U105 | 1,896,330 | $42.7M | 0.05% |
| 451 | KAR AUCTION SERVICES INC | OPLN | 3,246,493 | $42.4M | 0.05% |
| 452 | AVANTOR INC | AVTR | 2,004,520 | $42.3M | 0.05% |
| 453 | ESTABLISHMENT LABS HOLDINGS | ESTA | 643,386 | $42.2M | 0.05% |
| 454 | VERINT SYSTEMS INC | 92343X100 | 1,154,282 | $41.9M | 0.05% |
| 455 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,951 | $41.6M | 0.04% |
| 456 | PROCORE TECHNOLOGIES INC | PCOR | 879,812 | $41.5M | 0.04% |
| 457 | STARBUCKS CORP | SBUX | 416,467 | $41.3M | 0.04% |
| 458 | UDR REIT INC REIT | UDR | 1,057,895 | $41.0M | 0.04% |
| 459 | NEW RELIC INC | 64829B100 | 722,036 | $40.7M | 0.04% |
| 460 | PAYLOCITY HOLDING CORP | PCTY | 209,060 | $40.6M | 0.04% |
| 461 | TELUS CORP | TU | 2,101,164 | $40.5M | 0.04% |
| 462 | ITRON INC | ITRI | 799,957 | $40.5M | 0.04% |
| 463 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 3,629,881 | $40.4M | 0.04% |
| 464 | PERRIGO CO PLC | PRGO | 1,185,993 | $40.4M | 0.04% |
| 465 | TECHNIPFMC PLC | FTI | 3,285,015 | $40.0M | 0.04% |
| 466 | SCHOLASTIC CORP | SCHL | 1,012,171 | $39.9M | 0.04% |
| 467 | ATLASSIAN CORP -CLASS A | TEAM | 309,549 | $39.9M | 0.04% |
| 468 | HOWMET AEROSPACE INC | HWM | 1,009,265 | $39.8M | 0.04% |
| 469 | LEIDOS HOLDINGS INC | LDOS | 377,997 | $39.8M | 0.04% |
| 470 | HONEYWELL INTERNATIONAL INC | 438516106 | 182,659 | $39.1M | 0.04% |
| 471 | STRYKER CORP | SYK | 159,612 | $39.0M | 0.04% |
| 472 | ELEVANCE HEALTH INC | ELV | 76,028 | $39.0M | 0.04% |
| 473 | HOME DEPOT INC | HD | 122,709 | $38.8M | 0.04% |
| 474 | VANGUARD INDEX FUND;ETF ETF-E | 922908363 | 110,176 | $38.7M | 0.04% |
| 475 | LAMB WESTON HOLDINGS INC | LW | 432,544 | $38.7M | 0.04% |
| 476 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 972,766 | $38.5M | 0.04% |
| 477 | INVITATION HOMES INC REIT | INVH | 1,289,709 | $38.2M | 0.04% |
| 478 | AUTODESK INC | ADSK | 203,039 | $38.0M | 0.04% |
| 479 | COHERENT CORP | COHR | 1,089,295 | $37.9M | 0.04% |
| 480 | CRA INTERNATIONAL INC | 12618T105 | 309,414 | $37.9M | 0.04% |
| 481 | AMERICAN WATER WORKS CO INC | 030420103 | 247,355 | $37.7M | 0.04% |
| 482 | ETSY INC | ETSY | 312,996 | $37.6M | 0.04% |
| 483 | AT&T INC | T-PC | 2,038,688 | $37.5M | 0.04% |
| 484 | FABRINET | FN | 289,621 | $37.3M | 0.04% |
| 485 | AXON ENTERPRISE INC | AXON | 223,318 | $37.1M | 0.04% |
| 486 | SPLUNK INC | 848637104 | 427,850 | $36.9M | 0.04% |
| 487 | RIBBON COMMUNICATIONS INC | RBBN | 13,175,918 | $36.8M | 0.04% |
| 488 | ISHARES GOLD TRUST ETF-C | IAU | 1,061,678 | $36.7M | 0.04% |
| 489 | ARTISAN PARTNERS ASSET MANAGEMENT A | 04316A108 | 1,233,950 | $36.6M | 0.04% |
| 490 | COSTAR GROUP INC | CSGP | 473,438 | $36.6M | 0.04% |
| 491 | UNIVERSAL DISPLAY CORP | OLED | 334,313 | $36.1M | 0.04% |
| 492 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 351,710 | $36.1M | 0.04% |
| 493 | UNITED AIRLINES HOLDINGS INC | UNTCW | 949,893 | $35.8M | 0.04% |
| 494 | AON PLC CLASS A A | AON | 118,911 | $35.7M | 0.04% |
| 495 | BROOKFIELD INFRASTRUCTURE CORP CLA A | BIPC | 910,910 | $35.4M | 0.04% |
| 496 | INFOSYS ADR REPRESENTING ONE LTD ADR | INFY | 1,948,508 | $35.4M | 0.04% |
| 497 | NORFOLK SOUTHERN CORP | 655844108 | 143,369 | $35.3M | 0.04% |
| 498 | CSX CORP | CSX | 1,137,869 | $35.3M | 0.04% |
| 499 | CANADIAN NATIONAL RAILWAY | 136375102 | 293,866 | $35.0M | 0.04% |
| 500 | MODIVCARE INC | 60783X104 | 389,031 | $34.9M | 0.04% |