13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,863 holding rows worth $114,683,991,407.
- Accession
- 0001415889-24-003162
- Filer
- CIK 1465109
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,344 entries on the cover page, a total value of $114,683,991,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,683,991,407 with VALUE read as dollars as filed, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNeuberger Berman Canada ULC028-15258
- included managerNeuberger Berman Taiwan (SITE) Ltd028-22653
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerBank of New York Mellon Corp 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,943,887 | $4,491,267,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,969,740 | $3,267,182,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,369,080 | $2,335,428,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,379,211 | $1,765,507,193 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,017,782 | $1,494,460,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,481,953 | $1,336,290,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,316,795 | $1,301,550,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,296,230 | $1,175,725,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,596,585 | $1,057,628,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,624,601 | $1,038,294,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,614,239 | $969,127,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,615,001 | $850,219,265 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,979,309 | $849,095,212 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,447,060 | $843,519,506 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,246,579 | $835,609,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,267,896 | $785,941,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,018,454 | $785,807,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,511,833 | $761,336,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,437,358 | $723,920,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,072,806 | $708,154,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,277,158 | $684,295,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,562,625 | $666,457,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,221,192 | $658,603,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,291,564 | $653,572,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,130,300 | $651,113,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,641,867 | $648,894,415 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,672,212 | $648,058,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 854,360 | $646,691,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,805,058 | $638,916,703 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,450,185 | $638,822,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320,058 | $630,499,303 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,492,677 | $630,003,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,980,969 | $623,406,554 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,172,902 | $622,558,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 975,524 | $609,761,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,583,571 | $597,718,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,827,095 | $582,630,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,472,912 | $577,009,052 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,822,300 | $570,543,735 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,886,104 | $569,623,468 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,699,876 | $518,219,058 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,523,807 | $518,187,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,310,419 | $512,670,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,702,349 | $509,646,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,745,113 | $507,861,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,197,251 | $499,475,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,742,331 | $489,944,361 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 811,547 | $484,168,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,473,929 | $482,061,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,758,371 | $481,454,245 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,797,632 | $479,906,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,806,039 | $475,240,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 653,349 | $461,584,388 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 392,290 | $456,628,901 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,564,068 | $450,756,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,459,787 | $433,715,389 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,776,254 | $433,063,889 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,781,843 | $425,598,938 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 78,847,968 | $410,945,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465,889 | $409,221,513 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,895,128 | $408,058,961 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,706,174 | $407,734,571 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,303,061 | $393,145,106 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,783,771 | $387,120,182 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,567,086 | $384,073,263 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,938,573 | $380,503,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,289,432 | $380,154,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,649,452 | $361,770,181 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 895,789 | $357,159,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,680,602 | $356,113,651 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,194,067 | $355,642,501 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,247,660 | $355,445,858 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,639,794 | $353,958,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,341,055 | $349,191,581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,799,191 | $348,755,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 727,111 | $342,876,267 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,672,098 | $338,036,053 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,630,481 | $330,726,780 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,048,505 | $328,828,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,858,991 | $325,366,185 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,204,867 | $325,025,708 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,432,755 | $322,326,893 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,315,051 | $316,690,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,855,328 | $316,334,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 721,968 | $315,355,453 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 806,599 | $315,025,009 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,613,560 | $313,909,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,169,997 | $313,852,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,591,071 | $313,389,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,320,041 | $310,543,774 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 518,415 | $303,143,243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,531,181 | $301,991,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 725,186 | $297,840,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,926,587 | $287,138,266 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,072,042 | $286,835,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 957,525 | $286,728,165 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,692,675 | $284,926,804 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,177,843 | $282,314,704 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 343,711 | $279,003,499 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,944,302 | $278,412,053 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,531,182 | $277,127,164 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,905,784 | $277,098,489 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,936,190 | $273,623,564 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 638,081 | $273,396,226 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,378,794 | $271,627,918 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,018,648 | $269,085,790 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,273,389 | $268,777,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483,988 | $268,643,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,108,731 | $266,799,229 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,596,290 | $266,468,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,178,478 | $265,117,681 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,618,078 | $262,281,979 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,817,954 | $258,240,366 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 911,582 | $255,525,552 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,278,698 | $254,652,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,087,673 | $251,678,041 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 716,776 | $251,523,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,311,903 | $251,003,281 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,400,456 | $250,821,737 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,066,359 | $249,005,508 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,985,280 | $246,034,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,581,951 | $245,154,893 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,555,142 | $243,768,556 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 857,752 | $242,835,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,367,136 | $239,980,257 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,572,423 | $238,976,826 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,112,690 | $237,754,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,579,645 | $235,576,960 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,051,525 | $235,311,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,948,371 | $234,970,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,115,627 | $233,958,033 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,630,411 | $231,581,409 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 834,942 | $230,493,992 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,106,482 | $229,495,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,391,898 | $227,656,980 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,115,246 | $224,640,389 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,671,978 | $224,482,063 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 901,136 | $222,838,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 198,415 | $221,480,856 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,767,850 | $219,372,549 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 969,408 | $218,000,467 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 384,168 | $217,304,821 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,448,628 | $216,255,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,249,406 | $215,920,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 811,715 | $214,420,678 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265,600 | $213,911,958 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,691,183 | $212,495,826 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,868,106 | $212,213,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,224,178 | $209,246,370 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 383,382 | $209,007,757 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,694,345 | $208,515,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,194,417 | $206,396,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,320,568 | $205,692,817 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,665,034 | $203,517,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,104,790 | $202,037,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,198,925 | $200,300,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 666,235 | $199,488,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 434,124 | $198,745,808 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 670,869 | $197,825,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,414,928 | $197,644,872 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,842,140 | $196,452,510 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 878,532 | $193,408,813 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 817,948 | $192,701,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 668,915 | $192,667,290 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 544,432 | $191,705,513 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,850,182 | $183,993,012 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,728,472 | $183,759,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,179,932 | $183,419,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,795,824 | $181,141,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 636,340 | $180,886,009 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,354,994 | $180,376,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,542,057 | $178,986,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,541,289 | $178,905,923 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,163,142 | $178,780,121 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,767,737 | $178,559,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,896,627 | $177,128,742 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,563,628 | $175,230,689 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 222,655 | $174,400,128 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,999,942 | $173,514,980 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,545,085 | $172,369,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 632,447 | $172,259,657 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,375,348 | $170,665,560 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,488,568 | $169,994,046 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,562,297 | $169,493,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 820,086 | $168,331,389 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,509,351 | $167,268,386 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 746,071 | $166,037,672 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,157,798 | $164,552,854 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 676,133 | $163,468,134 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 389,940 | $163,041,504 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 549,698 | $162,529,186 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,876,006 | $162,499,639 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 395,780 | $161,038,920 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,297,852 | $160,440,484 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,348,164 | $160,289,315 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,680,196 | $158,372,801 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,307,540 | $157,951,079 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 933,528 | $157,215,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 696,860 | $157,148,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,866,745 | $157,123,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 346,338 | $156,974,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,012,431 | $154,555,713 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 186,476 | $154,513,832 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,270,877 | $153,238,746 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 640,859 | $153,210,161 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,492,140 | $152,419,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 955,126 | $151,950,995 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,303,024 | $149,663,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300,642 | $146,376,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,480,715 | $146,188,509 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,689,834 | $145,444,013 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,734,460 | $145,152,488 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 568,939 | $144,333,285 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 668,045 | $144,164,164 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,437,585 | $144,146,608 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 249,896 | $143,353,512 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,009,182 | $141,789,221 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 592,824 | $141,009,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,032,581 | $140,771,748 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,492,098 | $139,761,291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,308,287 | $138,910,708 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,906,087 | $138,852,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356,942 | $137,697,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135,373 | $136,943,348 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,053,403 | $136,731,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 434,387 | $135,504,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,679,056 | $134,874,187 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,607,831 | $134,368,378 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 622,114 | $133,773,182 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,059,730 | $133,618,431 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,216,946 | $132,924,229 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 831,742 | $131,731,301 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 761,058 | $130,932,418 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 308,394 | $128,769,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,413,876 | $127,658,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 733,506 | $124,560,721 | dollars as filed | |
| WEX INC | 96208T104 | COM | 640,140 | $124,539,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 754,105 | $124,344,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 618,559 | $124,150,977 | dollars as filed | |
| Boeing Company | 097023105 | COM | 476,201 | $124,123,116 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,034,226 | $124,014,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,465,961 | $123,594,101 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,530,790 | $122,233,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,302,908 | $121,496,192 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,532,732 | $121,293,630 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,302,279 | $121,142,246 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 533,538 | $120,579,659 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,366,731 | $120,302,088 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,169,980 | $120,208,217 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,770,385 | $119,908,176 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 393,091 | $119,892,665 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,750,000 | $119,262,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 437,516 | $118,426,889 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,077,642 | $117,830,203 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200,712 | $116,865,294 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,385,581 | $115,737,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,556,522 | $115,721,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 240,574 | $114,342,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,494,750 | $113,974,597 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,137,123 | $113,432,467 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,720,068 | $112,718,060 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,823,397 | $111,872,595 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,536,249 | $111,818,527 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 681,759 | $111,406,252 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,574,943 | $110,590,228 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,979,125 | $109,989,279 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 287,169 | $108,676,085 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,152,339 | $106,681,950 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,364,561 | $106,598,116 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,423,251 | $106,271,952 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 815,299 | $105,304,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,607,698 | $104,907,683 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,925,142 | $104,807,022 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,693,002 | $104,712,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 309,395 | $104,377,606 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 828,794 | $104,187,694 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,011,531 | $104,056,194 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164,332 | $103,657,466 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,820,554 | $103,516,706 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,561,928 | $102,842,221 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 401,842 | $102,598,300 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,107,217 | $102,020,693 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 930,301 | $101,328,387 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174,384 | $101,237,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 278,895 | $101,205,285 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,220,475 | $101,194,449 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,383,791 | $101,128,222 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 620,789 | $100,878,213 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,390,726 | $100,772,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 365,314 | $99,891,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 862,474 | $99,348,377 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 178,338 | $99,261,147 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 694,167 | $99,015,937 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,669,050 | $98,844,207 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 891,642 | $98,669,104 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 425,944 | $98,573,733 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 453,835 | $96,857,466 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,055,885 | $96,626,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,080,660 | $96,425,996 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,423,625 | $95,975,550 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 744,162 | $95,572,748 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,389,019 | $95,439,160 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,275,456 | $94,817,399 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,681,640 | $94,311,575 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,323,912 | $93,137,209 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 988,028 | $93,111,759 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,066,852 | $93,037,428 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,385,317 | $92,385,301 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,415,219 | $91,971,848 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 595,963 | $90,794,962 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,161,448 | $90,345,164 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,808,844 | $89,545,954 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,502,221 | $89,397,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 221,992 | $88,767,932 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 965,519 | $87,408,412 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 742,329 | $86,874,763 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,851,865 | $86,630,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 210,734 | $86,158,596 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 786,327 | $85,969,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 517,371 | $85,004,120 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,770,457 | $84,247,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,091,788 | $83,637,461 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 282,653 | $82,774,931 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,604,124 | $82,749,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,286 | $82,600,650 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,789,357 | $81,236,810 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 708,875 | $80,414,780 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,212,951 | $78,913,833 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,032,219 | $78,278,626 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 410,668 | $78,228,114 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 512,246 | $77,753,821 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 406,071 | $77,665,213 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,066,990 | $76,558,746 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,174,114 | $76,505,268 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,710,517 | $76,498,795 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 451,306 | $75,341,024 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 208,405 | $75,246,925 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,158,424 | $75,139,085 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 834,447 | $74,669,807 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,441,903 | $74,310,685 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,676,497 | $73,416,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 802,459 | $72,927,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,392 | $72,901,965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46,068 | $72,439,627 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,144,342 | $71,621,032 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 131 | $71,083,876 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,438,832 | $70,322,051 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 183,012 | $69,323,115 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 4,355,932 | $68,649,488 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,211,477 | $68,319,430 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,698,096 | $68,286,178 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,319,466 | $67,939,305 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,659,797 | $67,869,100 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 382,928 | $66,644,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 730,115 | $65,834,514 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 986,099 | $65,819,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 350,146 | $65,596,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 602,277 | $65,100,109 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,104,692 | $64,900,655 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,279,495 | $64,716,853 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 853,620 | $64,489,684 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 398,880 | $63,952,453 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,269,840 | $63,475,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 818,075 | $63,409,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 574,129 | $63,194,351 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 298,210 | $62,809,050 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 774,014 | $62,246,207 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,428,008 | $62,026,166 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,629,019 | $61,462,889 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 257,634 | $60,929,830 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 690,602 | $60,697,028 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,058,890 | $60,696,077 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,461,468 | $60,574,256 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 509,280 | $60,563,631 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,672,233 | $60,310,514 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 245,312 | $59,831,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 727,067 | $59,807,687 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 371,184 | $59,742,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,038,539 | $59,632,897 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,320,723 | $59,102,354 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 657,729 | $59,011,457 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 912,143 | $58,992,637 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 583,040 | $58,857,888 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 533,096 | $58,756,767 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,664,609 | $58,715,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 478,216 | $58,045,858 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130,096 | $58,042,889 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 583,280 | $57,657,228 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 777,530 | $57,303,961 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,107,345 | $56,814,021 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,421,187 | $56,563,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,619,646 | $56,315,084 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,482,016 | $56,292,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241,106 | $56,170,386 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,398,395 | $56,074,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 252,240 | $55,886,294 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 822,726 | $55,739,706 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 359,957 | $55,639,204 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,877,966 | $55,424,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 526,180 | $54,710,183 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,693,141 | $53,668,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,605 | $53,215,364 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,519,375 | $52,965,413 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 938,541 | $52,878,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,729,535 | $52,664,329 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300,170 | $52,404,480 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,289,981 | $52,257,367 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 437,280 | $52,084,451 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,185,981 | $51,980,979 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85,877 | $51,754,596 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 208,748 | $51,604,593 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 603,790 | $51,599,894 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 985,884 | $51,311,052 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 737,493 | $51,049,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 413,874 | $50,954,408 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320,833 | $50,627,476 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 752,426 | $50,156,717 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,447,099 | $49,939,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 797,065 | $49,888,298 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 201,342 | $49,022,711 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,291,086 | $48,823,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,210,270 | $48,617,940 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 368,042 | $48,607,307 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,509,635 | $48,580,054 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,255,988 | $48,237,456 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 945,521 | $48,211,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,901,555 | $47,805,093 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,218,435 | $47,555,518 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 990,094 | $47,445,319 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 728,504 | $47,279,199 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 392,258 | $47,000,899 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 189,507 | $46,986,365 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 932,204 | $46,461,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148,820 | $46,205,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 379,529 | $46,196,280 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,325,910 | $46,048,870 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 639,502 | $46,018,571 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,008,477 | $45,855,464 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,003,775 | $45,581,424 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 641,632 | $45,260,696 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,595,742 | $44,840,351 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,939,521 | $44,764,962 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 335,580 | $44,679,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 638,028 | $44,649,199 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 2,127,654 | $43,978,609 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 379,410 | $43,973,929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 810,829 | $43,882,068 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 327,697 | $43,796,704 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 489,039 | $43,553,822 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,214,998 | $43,448,025 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 561,278 | $43,184,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 315,245 | $43,128,696 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,961,215 | $43,048,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 808,659 | $43,020,658 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 332,749 | $42,966,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,495,535 | $42,848,336 | dollars as filed | |
| BALL CORP | 058498106 | COM | 742,209 | $42,691,838 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 870,059 | $42,180,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 212,255 | $42,100,748 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 333,175 | $42,008,959 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,112,598 | $41,944,959 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 354,988 | $41,938,283 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 419,341 | $41,825,071 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 301,734 | $41,756,951 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,412,526 | $41,742,496 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,287,391 | $40,752,408 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,353,060 | $40,526,989 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,738,467 | $40,501,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 289,874 | $40,301,229 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 225,251 | $40,290,648 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 514,303 | $40,120,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 577,487 | $39,731,130 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 902,564 | $39,703,791 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97,548 | $39,538,994 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 356,740 | $38,613,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,784 | $38,327,461 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 452,258 | $38,019,670 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 146,961 | $37,964,435 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 195,699 | $37,673,842 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,266,631 | $36,912,930 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,094,944 | $36,856,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38,299 | $36,387,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 378,147 | $36,305,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,552,556 | $36,272,905 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 592,948 | $36,264,700 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,273,654 | $36,233,426 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,810,207 | $36,227,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,361 | $36,215,774 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 580,591 | $36,130,178 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 700,997 | $35,961,156 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,144,034 | $35,601,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 253,736 | $35,517,903 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 371,089 | $35,327,672 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 423,960 | $35,125,086 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 989,623 | $34,884,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,525 | $34,440,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 144,525 | $34,162,875 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 743,108 | $33,660,214 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 348,722 | $33,623,777 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 769,202 | $33,525,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-003162 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-003678 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026819 | base | 2024-11-14 | acceptance time not in the bulk data set |