Q3 2023 · 13F-HR
Neuberger Berman Group LLCholdings as filed
Filed 2023-11-14 · accession 0001415889-23-015070
$109.75B
Reported value
1,808
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.92B | 3.57% | 12,432,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.98B | 2.72% | 17,427,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 1.82% | 15,685,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.78B | 1.62% | 12,278,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.48B | 1.35% | 3,413,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.37B | 1.25% | 3,899,428 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.26B | 1.15% | 9,560,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1.23B | 1.12% | 9,378,455 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.18B | 1.08% | 7,592,458 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $1.05B | 0.95% | 7,473,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.02B | 0.93% | 17,852,149 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $996.7M | 0.91% | 6,833,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $807.7M | 0.74% | 1,503,678 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $789.4M | 0.72% | 4,933,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $778.1M | 0.71% | 6,613,604 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $776.0M | 0.71% | 5,570,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $771.7M | 0.70% | 4,576,523 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $760.7M | 0.69% | 2,887,379 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC A | $758.3M | 0.69% | 3,787,352 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $731.9M | 0.67% | 10,546,557 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $704.3M | 0.64% | 3,062,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $699.1M | 0.64% | 2,313,755 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $698.3M | 0.64% | 6,780,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $693.5M | 0.63% | 6,544,359 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A A | $690.1M | 0.63% | 2,128,337 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $683.6M | 0.62% | 3,901,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $639.3M | 0.58% | 1,131,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $626.7M | 0.57% | 2,082,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $610.9M | 0.56% | 1,206,875 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A A | $603.5M | 0.55% | 1,524,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $593.1M | 0.54% | 1,176,354 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $589.7M | 0.54% | 2,080,403 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $582.6M | 0.53% | 707,811 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $569.3M | 0.52% | 8,369,169 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P ETF ETF-E | $566.6M | 0.52% | 1,319,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $564.6M | 0.51% | 17,035,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $562.1M | 0.51% | 6,367,990 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $561.5M | 0.51% | 2,263,291 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $547.1M | 0.50% | 17,791,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $539.2M | 0.49% | 1,475,727 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $538.8M | 0.49% | 2,082,807 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $532.1M | 0.48% | 2,613,222 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $512.8M | 0.47% | 918,918 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC CLASS A | $511.7M | 0.47% | 78,847,968 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $508.8M | 0.46% | 16,117,843 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $506.4M | 0.46% | 1,860,153 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $503.3M | 0.46% | 985,031 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $501.8M | 0.46% | 852,553 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A A | $500.7M | 0.46% | 2,878,098 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $486.7M | 0.44% | 5,663,618 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $486.6M | 0.44% | 5,474,904 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | $485.7M | 0.44% | 17,745,295 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $463.3M | 0.42% | 4,667,426 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $451.6M | 0.41% | 2,238,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $448.2M | 0.41% | 2,210,033 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $443.8M | 0.40% | 11,743,896 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $443.2M | 0.40% | 4,310,920 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441.0M | 0.40% | 1,866,893 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $425.4M | 0.39% | 3,464,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $416.9M | 0.38% | 817,581 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $408.5M | 0.37% | 2,066,893 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $406.4M | 0.37% | 3,793,347 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $387.8M | 0.35% | 5,156,350 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $379.7M | 0.35% | 2,288,041 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $364.0M | 0.33% | 10,805,055 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $362.7M | 0.33% | 5,038,965 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $362.1M | 0.33% | 416,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $356.3M | 0.32% | 2,102,632 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354.5M | 0.32% | 6,712,890 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $354.3M | 0.32% | 9,587,347 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $348.1M | 0.32% | 2,746,005 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $347.0M | 0.32% | 12,923,356 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $331.5M | 0.30% | 1,440,758 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $330.0M | 0.30% | 2,075,378 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $327.0M | 0.30% | 3,893,539 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $325.4M | 0.30% | 3,795,521 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $320.4M | 0.29% | 899,857 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP/MASS | $319.7M | 0.29% | 3,567,781 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316.4M | 0.29% | 5,451,296 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $315.6M | 0.29% | 7,115,675 | Common | SOLE |
| 501044101 | KR | KROGER CO | $314.1M | 0.29% | 7,017,666 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $307.9M | 0.28% | 1,225,087 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $307.8M | 0.28% | 1,804,333 | Common | SOLE |
| 767204100 | RIO | RIO TINTO ADR REPTG ONE PLC ADR | $303.1M | 0.28% | 4,762,376 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302.5M | 0.28% | 363,849 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $298.4M | 0.27% | 1,956,154 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $297.6M | 0.27% | 2,634,253 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $294.5M | 0.27% | 1,257,965 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $293.7M | 0.27% | 3,546,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $290.8M | 0.26% | 3,710,597 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $286.6M | 0.26% | 2,392,284 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $286.0M | 0.26% | 1,554,946 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP REIT | $285.3M | 0.26% | 1,735,098 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $285.3M | 0.26% | 1,561,742 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $284.0M | 0.26% | 7,236,281 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $281.6M | 0.26% | 1,200,150 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $280.1M | 0.26% | 2,630,992 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $277.6M | 0.25% | 745,527 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $277.3M | 0.25% | 1,300,296 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $275.8M | 0.25% | 2,945,649 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $274.3M | 0.25% | 2,444,002 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $273.5M | 0.25% | 1,642,562 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $270.7M | 0.25% | 520,884 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $262.3M | 0.24% | 2,786,638 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $259.9M | 0.24% | 2,340,038 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $259.8M | 0.24% | 821,802 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $254.3M | 0.23% | 828,124 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $253.5M | 0.23% | 3,724,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUND;ETF ETF-E | $253.4M | 0.23% | 645,155 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251.1M | 0.23% | 3,350,329 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $249.3M | 0.23% | 6,685,249 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $248.7M | 0.23% | 3,259,670 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $245.0M | 0.22% | 1,019,864 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $244.0M | 0.22% | 646,032 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $243.4M | 0.22% | 2,656,750 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $243.1M | 0.22% | 1,037,647 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CLASS A A | $243.0M | 0.22% | 7,771,608 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $240.8M | 0.22% | 2,683,089 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $240.7M | 0.22% | 17,155,749 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $238.4M | 0.22% | 1,568,002 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE SUBORDINATE VOTING CO | $236.1M | 0.22% | 1,622,364 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $234.6M | 0.21% | 362,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $233.7M | 0.21% | 1,568,160 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS REIT INC REIT | $230.7M | 0.21% | 2,055,662 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $229.8M | 0.21% | 1,288,219 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $229.7M | 0.21% | 2,318,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $229.2M | 0.21% | 1,655,828 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228.1M | 0.21% | 7,036,605 | Common | SOLE |
| 526057104 | LEN | LENNAR A CORP | $226.7M | 0.21% | 2,019,561 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $226.4M | 0.21% | 3,185,248 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $226.2M | 0.21% | 602,992 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC A | $223.1M | 0.20% | 1,556,426 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | $221.8M | 0.20% | 8,146,454 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $221.6M | 0.20% | 895,939 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $221.3M | 0.20% | 11,021,168 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $220.5M | 0.20% | 506,417 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $220.5M | 0.20% | 2,575,375 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $219.7M | 0.20% | 2,350,478 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $213.5M | 0.19% | 866,791 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $213.3M | 0.19% | 487,846 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $213.3M | 0.19% | 1,597,375 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $208.0M | 0.19% | 921,985 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207.4M | 0.19% | 724,116 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $207.0M | 0.19% | 330,283 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $206.4M | 0.19% | 419,424 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $206.2M | 0.19% | 1,115,949 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC A | $201.5M | 0.18% | 392,739 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $200.9M | 0.18% | 413,002 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $198.1M | 0.18% | 2,050,802 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $197.6M | 0.18% | 2,134,408 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $196.9M | 0.18% | 4,855,806 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $196.5M | 0.18% | 4,273,269 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $194.1M | 0.18% | 1,107,859 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $193.9M | 0.18% | 3,481,092 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $191.8M | 0.17% | 2,006,118 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $191.1M | 0.17% | 891,431 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $189.9M | 0.17% | 1,413,558 | Common | SOLE |
| 891092108 | TTC | TORO CO | $188.1M | 0.17% | 2,263,522 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $186.5M | 0.17% | 4,595,897 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $186.0M | 0.17% | 1,368,496 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $184.3M | 0.17% | 826,052 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $183.5M | 0.17% | 378,841 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | $182.2M | 0.17% | 770,087 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $181.4M | 0.17% | 887,872 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | $176.5M | 0.16% | 2,605,952 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $173.2M | 0.16% | 5,218,252 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED PLC | $173.0M | 0.16% | 3,141,716 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | $172.1M | 0.16% | 2,335,215 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $166.5M | 0.15% | 6,078,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $165.4M | 0.15% | 2,834,951 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $165.4M | 0.15% | 1,538,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $165.4M | 0.15% | 3,076,135 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $165.3M | 0.15% | 3,605,498 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $165.1M | 0.15% | 53,407 | Common | SOLE |
| 226718104 | CRTO | CRITEO ADR REPRESENTING SA ADR | $164.2M | 0.15% | 5,626,359 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $162.2M | 0.15% | 1,297,182 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $161.6M | 0.15% | 777,337 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $160.3M | 0.15% | 1,668,186 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $158.4M | 0.14% | 690,086 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $158.0M | 0.14% | 2,831,610 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $155.5M | 0.14% | 1,660,748 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | $155.4M | 0.14% | 5,286,066 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | $154.1M | 0.14% | 2,840,581 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $153.9M | 0.14% | 854,002 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $152.6M | 0.14% | 902,548 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $152.1M | 0.14% | 557,257 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $151.2M | 0.14% | 391,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $149.7M | 0.14% | 396,653 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $148.7M | 0.14% | 2,656,673 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $148.5M | 0.14% | 1,842,983 | Common | SOLE |
| 46436E718 | SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | $147.9M | 0.13% | 1,469,174 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX REIT INC REIT | $147.4M | 0.13% | 202,987 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $146.6M | 0.13% | 2,765,946 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $146.3M | 0.13% | 2,007,065 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $145.4M | 0.13% | 631,518 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $144.2M | 0.13% | 1,666,064 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $143.4M | 0.13% | 5,116,070 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $142.6M | 0.13% | 1,986,661 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $142.5M | 0.13% | 1,562,324 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $141.7M | 0.13% | 929,453 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $141.6M | 0.13% | 7,223,290 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS INC CLASS A A | $141.3M | 0.13% | 1,561,170 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $141.0M | 0.13% | 344,751 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $140.9M | 0.13% | 769,169 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CLASS A A | $139.6M | 0.13% | 710,197 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC CLASS A A | $139.0M | 0.13% | 30,607,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $137.8M | 0.13% | 504,215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $137.7M | 0.13% | 163,367 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP CLASS A | $137.1M | 0.12% | 5,660,985 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $135.7M | 0.12% | 3,298,746 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $135.0M | 0.12% | 941,348 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $134.4M | 0.12% | 2,351,433 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $134.3M | 0.12% | 193,931 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $134.2M | 0.12% | 1,865,735 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $133.7M | 0.12% | 3,166,847 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $133.4M | 0.12% | 1,925,920 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $132.0M | 0.12% | 8,743,380 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $131.7M | 0.12% | 648,105 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $131.6M | 0.12% | 632,112 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $130.8M | 0.12% | 1,058,514 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $130.6M | 0.12% | 1,604,673 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $130.3M | 0.12% | 696,322 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $129.8M | 0.12% | 1,588,720 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $128.7M | 0.12% | 633,816 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTERNATIONAL INC | $128.1M | 0.12% | 4,980,801 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $127.4M | 0.12% | 393,794 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $125.8M | 0.11% | 668,577 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES | $125.0M | 0.11% | 1,064,447 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $124.5M | 0.11% | 2,124,712 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $124.5M | 0.11% | 1,773,257 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $124.1M | 0.11% | 768,549 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | $124.0M | 0.11% | 4,087,581 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $123.3M | 0.11% | 1,598,905 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $121.2M | 0.11% | 1,495,023 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $119.9M | 0.11% | 2,509,092 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | $119.8M | 0.11% | 4,033,628 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $119.5M | 0.11% | 18,528,075 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS INC | $119.3M | 0.11% | 1,461,219 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $118.6M | 0.11% | 1,623,162 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $117.7M | 0.11% | 264,601 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $117.5M | 0.11% | 337,925 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $117.3M | 0.11% | 1,989,448 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $116.6M | 0.11% | 366,725 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $115.5M | 0.11% | 3,478,832 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $114.1M | 0.10% | 3,057,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P ETF TRUST ETF-E | $114.0M | 0.10% | 266,781 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $114.0M | 0.10% | 383,006 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | $113.9M | 0.10% | 2,392,566 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $112.6M | 0.10% | 182,823 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A A | $111.8M | 0.10% | 1,043,844 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $110.5M | 0.10% | 1,352,684 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $110.2M | 0.10% | 745,544 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $109.7M | 0.10% | 5,386,589 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $109.7M | 0.10% | 992,007 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $108.9M | 0.10% | 797,439 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $108.0M | 0.10% | 1,815,965 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $107.8M | 0.10% | 740,091 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $107.8M | 0.10% | 7,646,352 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $107.8M | 0.10% | 1,838,047 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE REIT REIT | $107.3M | 0.10% | 406,994 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $106.7M | 0.10% | 1,384,287 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $106.7M | 0.10% | 433,666 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $106.3M | 0.10% | 284,789 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $104.9M | 0.10% | 528,926 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $104.8M | 0.10% | 1,652,710 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $104.7M | 0.10% | 1,548,270 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING CO | $104.3M | 0.10% | 4,682,711 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY AND ASSOCIATES INC | $104.2M | 0.09% | 689,478 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $104.2M | 0.09% | 520,580 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CLASS A A | $102.6M | 0.09% | 1,378,200 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $102.4M | 0.09% | 626,452 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $102.0M | 0.09% | 80,198 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $101.8M | 0.09% | 2,859,875 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | $101.8M | 0.09% | 997,901 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS ADR NV ADR | $100.5M | 0.09% | 2,344,708 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $100.1M | 0.09% | 1,406,766 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $100.0M | 0.09% | 1,595,435 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $99.2M | 0.09% | 749,406 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $99.0M | 0.09% | 1,119,280 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $98.2M | 0.09% | 3,865,941 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $97.4M | 0.09% | 1,783,622 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES INC | $97.0M | 0.09% | 940,683 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MORTGAGE TRUST, INC | $97.0M | 0.09% | 8,750,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $95.2M | 0.09% | 3,518,149 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $94.8M | 0.09% | 1,030,459 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $94.8M | 0.09% | 3,370,554 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $94.2M | 0.09% | 2,544,613 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $94.1M | 0.09% | 2,104,597 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $93.5M | 0.09% | 1,867,242 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $92.9M | 0.08% | 3,126,095 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $92.3M | 0.08% | 1,952,465 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $92.2M | 0.08% | 837,753 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC CLASS A A | $91.7M | 0.08% | 3,968,814 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $91.5M | 0.08% | 3,209,553 | Common | SOLE |
| 127203107 | WHD | CACTUS INC CLASS A | $90.9M | 0.08% | 1,809,878 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $88.6M | 0.08% | 1,189,230 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $87.6M | 0.08% | 189,523 | Common | SOLE |
| 82900L102 | SMPL | THE SIMPLY GOOD FOODS COMPANY | $87.2M | 0.08% | 2,525,689 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.8M | 0.08% | 343,095 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $85.8M | 0.08% | 436,042 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $84.7M | 0.08% | 2,911,827 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $84.7M | 0.08% | 46,453 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $84.1M | 0.08% | 3,445,091 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $83.8M | 0.08% | 221,958 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $82.8M | 0.08% | 764,574 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $82.5M | 0.08% | 430,165 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $82.4M | 0.08% | 323,161 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $82.1M | 0.07% | 1,168,075 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $81.6M | 0.07% | 1,320,545 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $81.6M | 0.07% | 693,390 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $80.9M | 0.07% | 6,753,507 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $80.2M | 0.07% | 984,581 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $80.0M | 0.07% | 1,563,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $79.9M | 0.07% | 825,231 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $78.4M | 0.07% | 800,368 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP REIT INC REIT | $77.6M | 0.07% | 718,249 | Common | SOLE |
| G9440D103 | — | VITRU LIMITED | $76.6M | 0.07% | 4,355,932 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $76.5M | 0.07% | 185,059 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $76.5M | 0.07% | 533,805 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | $75.2M | 0.07% | 1,168,094 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORPORATION | $73.3M | 0.07% | 457,995 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $72.9M | 0.07% | 1,043,716 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $72.9M | 0.07% | 907,465 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC CLASS A A | $72.7M | 0.07% | 1,312,862 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $72.5M | 0.07% | 1,057,156 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $72.1M | 0.07% | 1,582,733 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $70.7M | 0.06% | 133 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC CLASS A | $70.2M | 0.06% | 2,081,102 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $69.9M | 0.06% | 1,405,927 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINANCIAL BANKSHARES INC | $69.7M | 0.06% | 2,775,907 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A A | $69.6M | 0.06% | 853,323 | Common | SOLE |
| 756109104 | O | REALTY INCOME REIT CORP REIT | $69.4M | 0.06% | 1,389,751 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | $69.1M | 0.06% | 796,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $68.9M | 0.06% | 421,664 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $68.4M | 0.06% | 1,487,979 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $68.4M | 0.06% | 693,280 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $68.3M | 0.06% | 207,961 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $68.1M | 0.06% | 8,251,954 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | $68.0M | 0.06% | 785,072 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $67.9M | 0.06% | 828,775 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67.8M | 0.06% | 232,058 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CLASS A A | $67.8M | 0.06% | 3,712,721 | Common | SOLE |
| 64135A408 | NBCM | NB COMMODITY STRATEGY ETF | $67.4M | 0.06% | 3,004,669 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $67.3M | 0.06% | 2,949,879 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $66.1M | 0.06% | 18,885,772 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $64.9M | 0.06% | 4,100,471 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $64.9M | 0.06% | 462,630 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $64.8M | 0.06% | 716,345 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $64.7M | 0.06% | 416,002 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $64.4M | 0.06% | 1,477,498 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $64.3M | 0.06% | 185,891 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CLASS A A | $64.0M | 0.06% | 4,764,575 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $63.2M | 0.06% | 4,044,724 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | $62.8M | 0.06% | 1,005,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | $62.7M | 0.06% | 374,825 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORPORATION | $62.0M | 0.06% | 775,294 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $61.6M | 0.06% | 2,427,626 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HOLDING CORP | $61.5M | 0.06% | 2,130,828 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $61.1M | 0.06% | 417,438 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $60.8M | 0.06% | 284,813 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $60.8M | 0.06% | 1,004,862 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $60.7M | 0.06% | 386,925 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $60.7M | 0.06% | 581,241 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $60.6M | 0.06% | 775,105 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $60.2M | 0.05% | 584,162 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $60.1M | 0.05% | 3,629,982 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER REIT REIT | $59.6M | 0.05% | 1,943,833 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $59.6M | 0.05% | 1,047,164 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A A | $59.4M | 0.05% | 652,428 | Common | SOLE |
| 12618T105 | CRAI | CRA INTERNATIONAL INC | $59.4M | 0.05% | 589,563 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $59.2M | 0.05% | 701,254 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | $59.1M | 0.05% | 3,695,098 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. | $58.7M | 0.05% | 1,449,072 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $58.6M | 0.05% | 683,969 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $57.9M | 0.05% | 7,048,670 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57.7M | 0.05% | 1,412,591 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC-C | $57.4M | 0.05% | 2,712,441 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $57.2M | 0.05% | 1,257,315 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.2M | 0.05% | 281,787 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP | $56.9M | 0.05% | 1,536,576 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $56.8M | 0.05% | 2,510,987 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $56.3M | 0.05% | 1,186,549 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $55.8M | 0.05% | 1,608,900 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $55.7M | 0.05% | 1,335,365 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS INC | $55.5M | 0.05% | 777,155 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $54.7M | 0.05% | 227,452 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $54.6M | 0.05% | 927,363 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $53.6M | 0.05% | 320,415 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $53.5M | 0.05% | 3,940,486 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $53.5M | 0.05% | 3,584,004 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $53.2M | 0.05% | 1,693,496 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $53.1M | 0.05% | 426,442 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $52.8M | 0.05% | 571,137 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $52.8M | 0.05% | 612,237 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $52.8M | 0.05% | 1,066,258 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $52.7M | 0.05% | 184,427 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT NON VOTIN B | $52.6M | 0.05% | 6,682,076 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC | $52.4M | 0.05% | 1,333,836 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $52.2M | 0.05% | 403,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52.1M | 0.05% | 451,541 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $52.0M | 0.05% | 505,350 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $51.9M | 0.05% | 227,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.9M | 0.05% | 347,714 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $51.9M | 0.05% | 856,715 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $51.8M | 0.05% | 596,031 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $51.4M | 0.05% | 431,720 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INTERNA | $51.2M | 0.05% | 261,360 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $51.0M | 0.05% | 124,890 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $51.0M | 0.05% | 14,651,966 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $51.0M | 0.05% | 1,673,148 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $50.6M | 0.05% | 773,918 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE REIT INC REIT | $49.9M | 0.05% | 410,637 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST REIT INC REIT | $49.8M | 0.05% | 234,931 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $49.6M | 0.05% | 1,632,797 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR REP LTD | $49.1M | 0.04% | 2,123,068 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | $48.6M | 0.04% | 1,985,075 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $48.5M | 0.04% | 176,982 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC CLASS A A | $47.9M | 0.04% | 1,462,614 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $46.7M | 0.04% | 97,068 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | $46.2M | 0.04% | 1,454,837 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $46.0M | 0.04% | 573,874 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | $45.9M | 0.04% | 720,045 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $45.9M | 0.04% | 263,366 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.8M | 0.04% | 221,394 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP -CLASS A | $45.5M | 0.04% | 225,950 | Common | SOLE |
| 904767704 | — | UNILEVER ADR REPTG PLC ADR | $45.2M | 0.04% | 914,509 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45.0M | 0.04% | 4,330,407 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $43.7M | 0.04% | 401,531 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $43.6M | 0.04% | 1,420,209 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $43.4M | 0.04% | 1,241,526 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $43.0M | 0.04% | 1,347,099 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $43.0M | 0.04% | 570,744 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $42.9M | 0.04% | 797,213 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S ADR | $42.7M | 0.04% | 775,497 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $42.7M | 0.04% | 1,118,294 | Common | SOLE |
| 88337F105 | ODP1 | ODP CORP/THE | $42.6M | 0.04% | 922,926 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL REIT REIT | $42.4M | 0.04% | 722,192 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.4M | 0.04% | 352,775 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $42.3M | 0.04% | 710,885 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $41.8M | 0.04% | 2,373,771 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $41.5M | 0.04% | 103,947 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $41.4M | 0.04% | 45,513 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $41.2M | 0.04% | 1,821,257 | Common | SOLE |
| 92276F100 | VTR | VENTAS REIT INC REIT | $41.1M | 0.04% | 975,986 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | $41.1M | 0.04% | 1,995,055 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $41.0M | 0.04% | 1,244,728 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.0M | 0.04% | 1,200,656 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTERNATIONAL INC | $40.7M | 0.04% | 939,427 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $40.6M | 0.04% | 815,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $40.5M | 0.04% | 99,001 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $40.5M | 0.04% | 2,289,007 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $40.3M | 0.04% | 1,014,582 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $40.3M | 0.04% | 978,285 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $40.1M | 0.04% | 535,223 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39.8M | 0.04% | 860,142 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES REIT INC REIT | $39.7M | 0.04% | 335,428 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $39.6M | 0.04% | 334,903 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF-C | $39.2M | 0.04% | 1,120,370 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $39.2M | 0.04% | 1,878,684 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.1M | 0.04% | 346,332 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $38.1M | 0.03% | 414,732 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $36.9M | 0.03% | 472,688 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $36.8M | 0.03% | 1,621,690 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $36.7M | 0.03% | 1,238,849 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $36.5M | 0.03% | 378,641 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.4M | 0.03% | 877,024 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REPRESENTING PLC ADR | $36.4M | 0.03% | 563,423 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $36.3M | 0.03% | 1,967,479 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $36.2M | 0.03% | 5,658,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.9M | 0.03% | 133,559 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $35.8M | 0.03% | 86,523 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $35.8M | 0.03% | 454,775 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $35.8M | 0.03% | 276,444 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.7M | 0.03% | 296,642 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A A | $35.6M | 0.03% | 3,033,932 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $35.3M | 0.03% | 3,308,950 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.0M | 0.03% | 79,552 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.5M | 0.03% | 79,322 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP CLA A | $34.4M | 0.03% | 973,938 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $34.1M | 0.03% | 243,119 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.0M | 0.03% | 368,870 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC REIT | $33.5M | 0.03% | 1,057,626 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $33.5M | 0.03% | 4,475,122 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $33.5M | 0.03% | 764,017 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.4M | 0.03% | 197,272 | Common | SOLE |
| 487836108 | K | KELLANOVA | $33.2M | 0.03% | 558,261 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $33.2M | 0.03% | 2,259,818 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $32.9M | 0.03% | 4,542,305 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $32.7M | 0.03% | 595,656 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $32.5M | 0.03% | 1,031,122 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A A | $32.3M | 0.03% | 912,444 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.2M | 0.03% | 288,656 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $32.1M | 0.03% | 198,384 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $31.9M | 0.03% | 340,198 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $31.7M | 0.03% | 455,710 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A A | $31.6M | 0.03% | 155,104 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $31.5M | 0.03% | 289,665 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $31.3M | 0.03% | 427,067 | Common | SOLE |
| 444097109 | — | HUDSON PACIFIC PROPERTIES REIT INC REIT | $31.3M | 0.03% | 4,709,793 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $30.7M | 0.03% | 482,277 | 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.