Q2 2023 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2023-08-11 · accession 0001415889-23-012093
$111.83B
Reported value
1,810
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1810
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.06B | 3.63% | 11,920,142 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.36B | 3.00% | 17,325,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.87B | 1.67% | 14,354,873 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.85B | 1.66% | 12,749,429 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.44B | 1.29% | 4,228,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.43B | 1.28% | 8,652,628 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.35B | 1.21% | 18,247,965 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.32B | 1.18% | 3,148,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.13B | 1.01% | 9,367,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A A | $1.11B | 1.00% | 9,301,102 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1.05B | 0.94% | 6,952,496 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.04B | 0.93% | 7,487,571 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $888.0M | 0.79% | 2,976,107 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $836.4M | 0.75% | 4,310,902 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $822.8M | 0.74% | 2,383,479 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $768.7M | 0.69% | 6,664,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $750.1M | 0.67% | 5,667,289 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $740.5M | 0.66% | 6,234,649 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $727.4M | 0.65% | 4,622,839 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $713.1M | 0.64% | 3,004,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $710.4M | 0.64% | 6,624,911 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $697.6M | 0.62% | 9,565,532 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $688.6M | 0.62% | 1,468,334 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $684.2M | 0.61% | 2,202,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A A | $674.1M | 0.60% | 3,638,358 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $670.1M | 0.60% | 4,265,216 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF ETF-E | $662.1M | 0.59% | 1,485,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $654.6M | 0.59% | 1,215,962 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $600.5M | 0.54% | 6,130,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $599.2M | 0.54% | 1,524,109 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $597.6M | 0.53% | 17,525,828 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $593.3M | 0.53% | 6,182,067 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $575.4M | 0.51% | 1,435,317 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING ADR REPRESENTING NV ADR | $563.1M | 0.50% | 777,067 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $554.9M | 0.50% | 1,154,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $554.0M | 0.50% | 1,062,274 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $546.8M | 0.49% | 3,781,115 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $540.1M | 0.48% | 1,841,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $534.4M | 0.48% | 9,887,106 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $514.3M | 0.46% | 2,513,564 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $509.1M | 0.46% | 708,663 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $504.0M | 0.45% | 13,743,563 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $494.8M | 0.44% | 1,652,927 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $493.9M | 0.44% | 2,868,002 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $490.6M | 0.44% | 2,649,190 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $480.1M | 0.43% | 5,351,513 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $478.9M | 0.43% | 5,647,567 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $472.6M | 0.42% | 17,934,702 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $471.1M | 0.42% | 846,215 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $462.4M | 0.41% | 2,046,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A A | $462.0M | 0.41% | 1,617,872 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $455.6M | 0.41% | 2,279,322 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $440.7M | 0.39% | 961,752 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $433.8M | 0.39% | 13,873,795 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $431.7M | 0.39% | 1,798,945 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $430.4M | 0.38% | 3,912,767 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $429.2M | 0.38% | 2,338,757 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $425.0M | 0.38% | 3,374,550 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $412.0M | 0.37% | 9,661,361 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $409.7M | 0.37% | 4,863,780 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $407.5M | 0.36% | 3,232,744 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $401.5M | 0.36% | 1,902,098 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $393.5M | 0.35% | 1,491,061 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $389.0M | 0.35% | 9,552,492 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $385.7M | 0.34% | 2,649,387 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $384.9M | 0.34% | 2,140,968 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDING CL A LEGEND | $382.8M | 0.34% | 78,275,262 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $375.2M | 0.34% | 3,279,330 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $374.4M | 0.33% | 4,447,792 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $360.1M | 0.32% | 3,198,160 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $359.1M | 0.32% | 443,742 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $355.4M | 0.32% | 1,832,738 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $355.3M | 0.32% | 5,565,773 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $352.9M | 0.32% | 3,795,858 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351.8M | 0.31% | 5,500,939 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $347.6M | 0.31% | 1,809,921 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $346.0M | 0.31% | 1,439,274 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $341.0M | 0.30% | 697,802 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $340.8M | 0.30% | 909,723 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $340.6M | 0.30% | 4,023,045 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $325.2M | 0.29% | 3,693,115 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $318.7M | 0.29% | 2,092,071 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $313.3M | 0.28% | 3,209,074 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $312.3M | 0.28% | 2,176,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $308.6M | 0.28% | 1,534,729 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $308.5M | 0.28% | 3,258,824 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $308.4M | 0.28% | 3,777,760 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $308.3M | 0.28% | 1,059,383 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $306.6M | 0.27% | 4,029,430 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $304.2M | 0.27% | 3,572,871 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $302.2M | 0.27% | 1,227,877 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $300.7M | 0.27% | 1,612,820 | Common | SOLE |
| 501044101 | KR | KROGER CO | $296.2M | 0.26% | 6,304,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $291.4M | 0.26% | 765,116 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $287.5M | 0.26% | 826,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $287.2M | 0.26% | 6,944,688 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283.6M | 0.25% | 615,927 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $282.2M | 0.25% | 2,815,337 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $276.1M | 0.25% | 721,850 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $275.5M | 0.25% | 508,625 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275.0M | 0.25% | 1,081,835 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $275.0M | 0.25% | 8,426,666 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $272.8M | 0.24% | 1,254,275 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $265.3M | 0.24% | 1,592,928 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $265.2M | 0.24% | 9,096,663 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $263.8M | 0.24% | 1,610,804 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $263.6M | 0.24% | 3,425,701 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $262.0M | 0.23% | 899,404 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP A | $258.6M | 0.23% | 7,685,534 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256.8M | 0.23% | 6,906,468 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $255.0M | 0.23% | 2,080,018 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $254.2M | 0.23% | 367,763 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $253.5M | 0.23% | 1,476,015 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $253.2M | 0.23% | 1,960,291 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $252.4M | 0.23% | 619,651 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $251.7M | 0.23% | 659,690 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP | $250.3M | 0.22% | 1,997,494 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $248.6M | 0.22% | 495,067 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $248.2M | 0.22% | 1,610,653 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $246.8M | 0.22% | 2,644,641 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $245.2M | 0.22% | 2,259,921 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $244.7M | 0.22% | 827,851 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $243.3M | 0.22% | 1,172,690 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | $241.5M | 0.22% | 4,118,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240.2M | 0.21% | 3,117,920 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $239.8M | 0.21% | 1,260,940 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238.1M | 0.21% | 2,000,367 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $238.0M | 0.21% | 1,857,735 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $234.2M | 0.21% | 1,457,659 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $227.1M | 0.20% | 1,593,749 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $224.5M | 0.20% | 505,707 | Common | SOLE |
| 891092108 | TTC | TORO CO | $224.4M | 0.20% | 2,207,253 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $222.0M | 0.20% | 887,446 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $221.8M | 0.20% | 2,009,311 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $220.9M | 0.20% | 8,329,332 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $220.8M | 0.20% | 17,389,656 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $215.0M | 0.19% | 1,595,938 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $213.1M | 0.19% | 238,368 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $212.8M | 0.19% | 1,489,073 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $212.4M | 0.19% | 757,443 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $209.2M | 0.19% | 7,291,244 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $206.7M | 0.18% | 2,692,227 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $206.0M | 0.18% | 830,135 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205.9M | 0.18% | 837,491 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204.8M | 0.18% | 236,934 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $202.4M | 0.18% | 3,582,231 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A A | $200.4M | 0.18% | 649,461 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $198.7M | 0.18% | 4,599,802 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $196.7M | 0.18% | 885,648 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $195.4M | 0.17% | 5,353,793 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $190.2M | 0.17% | 841,299 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $189.5M | 0.17% | 1,557,226 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $187.5M | 0.17% | 1,374,172 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $186.8M | 0.17% | 5,538,301 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $186.5M | 0.17% | 2,002,323 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $185.1M | 0.17% | 394,370 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $184.8M | 0.17% | 1,112,262 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $184.4M | 0.16% | 1,642,344 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $184.1M | 0.16% | 480,240 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $183.0M | 0.16% | 1,828,874 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $182.5M | 0.16% | 2,551,122 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $182.3M | 0.16% | 379,170 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $181.0M | 0.16% | 2,412,395 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $178.9M | 0.16% | 2,795,716 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $178.6M | 0.16% | 1,894,189 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $178.1M | 0.16% | 398,312 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $176.5M | 0.16% | 782,216 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $174.9M | 0.16% | 3,799,719 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $174.3M | 0.16% | 2,018,911 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $174.2M | 0.16% | 946,144 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $173.8M | 0.16% | 1,607,714 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $173.4M | 0.16% | 1,919,424 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $172.9M | 0.15% | 4,324,209 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $172.9M | 0.15% | 746,819 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $171.9M | 0.15% | 2,854,027 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $171.4M | 0.15% | 30,607,831 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $171.0M | 0.15% | 1,070,438 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $170.5M | 0.15% | 1,961,749 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $170.2M | 0.15% | 1,216,526 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $169.5M | 0.15% | 720,365 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $169.3M | 0.15% | 1,574,359 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $167.9M | 0.15% | 3,028,544 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $167.1M | 0.15% | 211,997 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $165.3M | 0.15% | 859,751 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $163.5M | 0.15% | 392,631 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $162.9M | 0.15% | 1,566,693 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $160.0M | 0.14% | 922,353 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $158.9M | 0.14% | 5,135,607 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $158.5M | 0.14% | 3,678,896 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $158.5M | 0.14% | 1,774,838 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $158.3M | 0.14% | 716,163 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $158.0M | 0.14% | 3,057,857 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $156.6M | 0.14% | 3,806,684 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $156.3M | 0.14% | 1,473,349 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $156.3M | 0.14% | 795,580 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $153.5M | 0.14% | 915,708 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $152.4M | 0.14% | 5,632,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $152.2M | 0.14% | 349,191 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $149.6M | 0.13% | 771,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $149.2M | 0.13% | 1,033,116 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $146.0M | 0.13% | 5,561,233 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $145.1M | 0.13% | 1,852,921 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $144.0M | 0.13% | 2,292,245 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $141.5M | 0.13% | 1,707,704 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $140.9M | 0.13% | 219,826 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $139.7M | 0.12% | 674,261 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $139.7M | 0.12% | 269,847 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $138.5M | 0.12% | 734,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $137.1M | 0.12% | 254,780 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $135.6M | 0.12% | 411,913 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $135.2M | 0.12% | 1,604,850 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $135.1M | 0.12% | 3,228,288 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $135.1M | 0.12% | 701,526 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $135.0M | 0.12% | 1,068,326 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134.5M | 0.12% | 1,574,661 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $133.0M | 0.12% | 2,751,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $132.7M | 0.12% | 411,286 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $131.4M | 0.12% | 3,068,953 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $130.1M | 0.12% | 1,141,380 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $130.0M | 0.12% | 3,498,856 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $129.2M | 0.12% | 4,052,051 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $128.3M | 0.11% | 792,553 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $127.9M | 0.11% | 1,979,413 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $127.7M | 0.11% | 421,497 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $127.4M | 0.11% | 286,325 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $125.9M | 0.11% | 691,327 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $125.7M | 0.11% | 2,429,705 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $125.6M | 0.11% | 1,932,769 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $125.6M | 0.11% | 1,422,843 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $125.2M | 0.11% | 1,080,586 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $123.9M | 0.11% | 2,643,650 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $123.6M | 0.11% | 157,627 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $123.4M | 0.11% | 1,091,441 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $122.5M | 0.11% | 667,113 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $122.5M | 0.11% | 4,662,292 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $120.6M | 0.11% | 571,006 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $120.6M | 0.11% | 1,264,129 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $120.0M | 0.11% | 411,339 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $119.4M | 0.11% | 1,405,217 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $118.6M | 0.11% | 1,781,662 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $118.2M | 0.11% | 6,155,114 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $115.9M | 0.10% | 692,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $115.5M | 0.10% | 520,257 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $115.1M | 0.10% | 1,048,927 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $114.9M | 0.10% | 2,416,234 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $114.7M | 0.10% | 584,166 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $114.5M | 0.10% | 1,137,729 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $113.7M | 0.10% | 1,515,363 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $113.6M | 0.10% | 1,475,299 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $113.3M | 0.10% | 8,539,566 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $113.3M | 0.10% | 1,380,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $113.2M | 0.10% | 4,709,848 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $112.5M | 0.10% | 171,145 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $111.8M | 0.10% | 18,599,485 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $111.6M | 0.10% | 481,389 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $111.0M | 0.10% | 1,797,660 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $110.5M | 0.10% | 41,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $109.7M | 0.10% | 311,635 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $108.9M | 0.10% | 1,449,633 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $106.5M | 0.10% | 1,886,295 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $105.4M | 0.09% | 629,535 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $105.2M | 0.09% | 944,011 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $105.1M | 0.09% | 185,786 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $104.2M | 0.09% | 2,978,609 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $103.0M | 0.09% | 1,047,607 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $101.3M | 0.09% | 607,860 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $101.0M | 0.09% | 1,543,531 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $100.9M | 0.09% | 832,710 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $100.9M | 0.09% | 1,590,527 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $100.5M | 0.09% | 2,039,716 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $100.0M | 0.09% | 225,562 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $100.0M | 0.09% | 3,207,201 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $99.8M | 0.09% | 444,021 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $99.6M | 0.09% | 961,038 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $99.2M | 0.09% | 8,750,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $99.0M | 0.09% | 1,363,924 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $98.6M | 0.09% | 7,675,623 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $98.1M | 0.09% | 3,030,347 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $97.4M | 0.09% | 3,897,474 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $97.1M | 0.09% | 3,839,752 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $97.1M | 0.09% | 498,268 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $96.1M | 0.09% | 1,503,923 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $95.3M | 0.09% | 1,821,938 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $95.3M | 0.09% | 1,097,341 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $95.2M | 0.09% | 2,691,924 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $95.0M | 0.08% | 5,719,066 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $94.7M | 0.08% | 1,175,079 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $94.5M | 0.08% | 1,924,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $93.1M | 0.08% | 230,156 | Common | SOLE |
| 82900L102 | SMPL | THE SIMPLY GOOD FOODS COMPANY | $93.0M | 0.08% | 2,542,872 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $92.8M | 0.08% | 780,836 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $92.7M | 0.08% | 2,181,234 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $92.6M | 0.08% | 1,994,860 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $92.3M | 0.08% | 1,158,944 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $91.4M | 0.08% | 3,734,840 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $91.4M | 0.08% | 988,314 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $91.3M | 0.08% | 4,881,901 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $90.4M | 0.08% | 340,937 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $89.4M | 0.08% | 535,245 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $89.0M | 0.08% | 312,439 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $88.4M | 0.08% | 1,478,512 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $87.6M | 0.08% | 984,099 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $87.1M | 0.08% | 2,771,409 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $85.9M | 0.08% | 1,498,756 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $85.6M | 0.08% | 1,490,284 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $85.3M | 0.08% | 3,323,395 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $84.3M | 0.08% | 474,346 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $83.8M | 0.07% | 1,042,353 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $83.1M | 0.07% | 202,240 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $83.0M | 0.07% | 695,735 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $82.6M | 0.07% | 463,549 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $82.2M | 0.07% | 1,990,511 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $81.9M | 0.07% | 7,059,614 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $81.8M | 0.07% | 2,333,239 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.7M | 0.07% | 240,370 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.2M | 0.07% | 311,364 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $79.9M | 0.07% | 4,882,666 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $79.4M | 0.07% | 1,344,170 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $79.3M | 0.07% | 2,784,813 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $79.0M | 0.07% | 775,238 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $78.1M | 0.07% | 722,272 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $77.2M | 0.07% | 2,922,064 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $77.1M | 0.07% | 231,784 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77.0M | 0.07% | 443,395 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $76.9M | 0.07% | 1,816,422 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $75.3M | 0.07% | 2,634,909 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $75.2M | 0.07% | 1,290,763 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $75.1M | 0.07% | 650,468 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $75.0M | 0.07% | 2,133,885 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $75.0M | 0.07% | 286,711 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $74.6M | 0.07% | 8,282,130 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $74.5M | 0.07% | 1,477,361 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $74.3M | 0.07% | 3,489,318 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $73.9M | 0.07% | 1,702,908 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $73.8M | 0.07% | 294,904 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $73.3M | 0.07% | 1,181,868 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $73.2M | 0.07% | 966,546 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $72.8M | 0.07% | 771,907 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $72.8M | 0.07% | 3,732,072 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $72.1M | 0.06% | 4,080,885 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $72.0M | 0.06% | 1,060,741 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $71.8M | 0.06% | 1,742,275 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $70.8M | 0.06% | 3,982,143 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $70.1M | 0.06% | 261,788 | Common | SOLE |
| G9440D103 | — | VITRU LIMITED | $69.8M | 0.06% | 4,355,932 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $69.4M | 0.06% | 510,175 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $69.3M | 0.06% | 1,026,654 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $69.1M | 0.06% | 1,295,215 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $68.9M | 0.06% | 486,817 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $68.7M | 0.06% | 849,311 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $68.6M | 0.06% | 804,298 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $68.4M | 0.06% | 132 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $68.0M | 0.06% | 842,184 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $67.9M | 0.06% | 4,051,028 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $67.6M | 0.06% | 2,856,747 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $67.3M | 0.06% | 1,496,621 | Common | SOLE |
| 12626K203 | — | CRH ADR REPRESENTING PLC ADR | $66.9M | 0.06% | 1,203,053 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $66.8M | 0.06% | 675,747 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $66.2M | 0.06% | 1,110,177 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $66.2M | 0.06% | 2,163,823 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $65.7M | 0.06% | 947,153 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $65.1M | 0.06% | 3,093,940 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $64.8M | 0.06% | 3,827,938 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $64.4M | 0.06% | 770,468 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $63.9M | 0.06% | 1,598,204 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $63.7M | 0.06% | 17,514,024 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $63.6M | 0.06% | 1,272,918 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $63.4M | 0.06% | 948,028 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $63.4M | 0.06% | 127,521 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER REIT REIT | $63.1M | 0.06% | 1,881,823 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $62.6M | 0.06% | 572,630 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS ADR NV ADR | $61.7M | 0.06% | 1,266,638 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $61.5M | 0.05% | 204,454 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $61.3M | 0.05% | 1,263,827 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $61.3M | 0.05% | 850,961 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $60.9M | 0.05% | 1,569,421 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $60.7M | 0.05% | 1,338,164 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $60.1M | 0.05% | 589,523 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $59.9M | 0.05% | 2,600,492 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.7M | 0.05% | 342,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $59.2M | 0.05% | 587,783 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $59.1M | 0.05% | 44,928 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $58.8M | 0.05% | 300,522 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58.7M | 0.05% | 49,962 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $58.6M | 0.05% | 306,365 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $58.1M | 0.05% | 1,340,267 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $57.9M | 0.05% | 1,018,538 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $57.5M | 0.05% | 718,708 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $57.3M | 0.05% | 1,320,525 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $56.7M | 0.05% | 519,700 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $56.6M | 0.05% | 1,819,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $56.3M | 0.05% | 170,822 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $55.6M | 0.05% | 6,649,954 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $55.2M | 0.05% | 262,659 | Common | SOLE |
| 803054204 | SAP | SAP ADR REPRESENTING | $55.1M | 0.05% | 402,605 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR REP LTD | $54.3M | 0.05% | 2,348,934 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $54.0M | 0.05% | 374,692 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST REIT INC REIT | $53.9M | 0.05% | 230,231 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $53.9M | 0.05% | 3,542,703 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $53.9M | 0.05% | 1,263,109 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $53.5M | 0.05% | 2,166,785 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $53.3M | 0.05% | 690,549 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $53.1M | 0.05% | 912,950 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $53.0M | 0.05% | 1,468,221 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $53.0M | 0.05% | 1,377,450 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $52.2M | 0.05% | 772,234 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $51.7M | 0.05% | 618,085 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $51.0M | 0.05% | 455,936 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $50.5M | 0.05% | 772,433 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP CLA A | $50.5M | 0.05% | 1,108,789 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.4M | 0.05% | 1,016,346 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $50.1M | 0.04% | 228,049 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $49.9M | 0.04% | 227,442 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $49.8M | 0.04% | 1,448,682 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $49.5M | 0.04% | 574,290 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $49.4M | 0.04% | 14,512,660 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $49.2M | 0.04% | 781,524 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $49.1M | 0.04% | 4,552,120 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $48.8M | 0.04% | 506,069 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $48.7M | 0.04% | 2,871,449 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT REIT | $48.4M | 0.04% | 733,899 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $48.3M | 0.04% | 3,637,283 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $47.9M | 0.04% | 327,149 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $47.8M | 0.04% | 291,090 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $47.4M | 0.04% | 1,003,371 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $47.3M | 0.04% | 456,240 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $47.3M | 0.04% | 908,945 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $47.2M | 0.04% | 2,395,175 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $47.1M | 0.04% | 913,081 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | $46.7M | 0.04% | 540,349 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $46.6M | 0.04% | 715,701 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $46.3M | 0.04% | 1,052,931 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $46.3M | 0.04% | 276,262 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $46.2M | 0.04% | 287,994 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $46.1M | 0.04% | 151,092 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $45.9M | 0.04% | 1,163,649 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $45.8M | 0.04% | 679,612 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $45.3M | 0.04% | 1,052,394 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $45.0M | 0.04% | 410,180 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $44.9M | 0.04% | 1,321,399 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.6M | 0.04% | 94,977 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.6M | 0.04% | 843,355 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $44.4M | 0.04% | 544,050 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.3M | 0.04% | 215,773 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $44.0M | 0.04% | 447,076 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $43.9M | 0.04% | 993,406 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $43.6M | 0.04% | 1,242,398 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $43.4M | 0.04% | 2,114,374 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $43.4M | 0.04% | 105,975 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $42.9M | 0.04% | 1,965,888 | Common | SOLE |
| 88337F105 | ODP1 | ODP CORP/THE | $42.6M | 0.04% | 910,634 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $42.2M | 0.04% | 400,027 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.0M | 0.04% | 2,265,948 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $41.4M | 0.04% | 282,442 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $41.4M | 0.04% | 516,419 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $41.2M | 0.04% | 43,093 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.8M | 0.04% | 2,560,448 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC CLASS A | $40.6M | 0.04% | 593,246 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $40.5M | 0.04% | 1,164,279 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK ADR REPRESENTING THREE L ADR | $40.4M | 0.04% | 581,264 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC REIT | $40.4M | 0.04% | 271,231 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $40.1M | 0.04% | 1,031,270 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $40.0M | 0.04% | 331,068 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.0M | 0.04% | 307,966 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $39.0M | 0.03% | 1,072,478 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $39.0M | 0.03% | 330,993 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $38.6M | 0.03% | 598,711 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38.4M | 0.03% | 262,471 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A A | $38.2M | 0.03% | 2,981,471 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $38.1M | 0.03% | 116,529 | Common | SOLE |
| 05614L209 | BW | BABCOCK AND WILCOX ENTERPRISES INC | $37.8M | 0.03% | 6,394,014 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $37.7M | 0.03% | 1,936,513 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.6M | 0.03% | 201,392 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $37.6M | 0.03% | 760,741 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.4M | 0.03% | 377,539 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.3M | 0.03% | 310,193 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $37.2M | 0.03% | 929,019 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $36.6M | 0.03% | 446,105 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.5M | 0.03% | 860,590 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $35.9M | 0.03% | 3,266,921 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $35.9M | 0.03% | 251,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $35.8M | 0.03% | 244,039 | Common | SOLE |
| 62878D100 | NABL | N ABLE INC | $35.7M | 0.03% | 2,480,861 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $35.6M | 0.03% | 96,369 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $35.0M | 0.03% | 2,663,350 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.9M | 0.03% | 76,567 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $34.8M | 0.03% | 303,412 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $34.8M | 0.03% | 196,517 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $34.6M | 0.03% | 575,873 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $34.4M | 0.03% | 1,596,359 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $34.2M | 0.03% | 522,744 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $34.1M | 0.03% | 307,684 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $34.1M | 0.03% | 1,083,265 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $33.9M | 0.03% | 672,534 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $33.8M | 0.03% | 403,538 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $33.7M | 0.03% | 594,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $33.6M | 0.03% | 148,327 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $33.6M | 0.03% | 1,880,870 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $33.2M | 0.03% | 374,872 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A A | $32.9M | 0.03% | 816,489 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.