13F-HR/A filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 1,898 holding rows worth $121,826,049,751.
- Accession
- 0001415889-24-026825
- Filer
- CIK 1465109
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 3,281 entries on the cover page, a total value of $121,826,049,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,826,049,751 with VALUE read as dollars as filed, 13F file number 028-13573. The quarter's positions are built on this report. 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 | 11,922,266 | $5,329,016,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,309,963 | $3,646,008,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,354,683 | $3,379,392,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,263,953 | $3,143,807,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,931,256 | $2,008,232,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,397,468 | $1,723,669,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,273,679 | $1,689,726,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,449,548 | $1,312,390,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,910,823 | $1,184,227,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,923,430 | $1,127,521,661 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,726,753 | $1,008,938,107 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,958,886 | $987,706,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,872,205 | $968,635,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 901,325 | $921,811,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,016,548 | $899,439,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,526,920 | $869,844,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,012,517 | $860,630,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,127,472 | $820,832,380 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,490,662 | $796,761,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,908,888 | $795,309,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,403,291 | $789,688,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,042,768 | $760,339,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,236,788 | $739,434,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,335,939 | $731,065,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300,047 | $718,913,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,593,860 | $703,190,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,364,711 | $699,124,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,793,625 | $692,428,592 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,457,124 | $688,585,219 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,073,958 | $682,145,074 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,102,072 | $632,459,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 955,042 | $627,593,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,960,342 | $600,688,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,585,960 | $585,098,758 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,986,433 | $583,176,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,637,792 | $581,971,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,101,905 | $561,718,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,198,095 | $560,161,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,382,345 | $553,086,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,010,840 | $516,986,043 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,639,434 | $515,454,767 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,733,324 | $512,107,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 919,189 | $497,978,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,896,170 | $482,343,591 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455,800 | $479,059,681 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,135,161 | $477,932,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 295,406 | $474,283,160 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,224,927 | $470,198,371 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,136,812 | $467,203,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,297,995 | $451,784,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,886,940 | $450,848,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 567,565 | $446,486,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 873,213 | $444,689,335 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,376,683 | $438,704,323 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,623,557 | $437,616,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,429,131 | $424,671,047 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,951,362 | $422,910,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,173,804 | $422,801,193 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,719,093 | $422,472,884 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,406,505 | $421,651,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,592,478 | $420,519,829 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,420,244 | $409,505,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,252,970 | $407,640,614 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,642,190 | $405,095,429 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,123,418 | $402,233,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 267,740 | $398,573,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,670,621 | $398,031,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,456,882 | $396,604,738 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,246,011 | $390,686,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 860,320 | $389,121,617 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,797,650 | $385,985,599 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,449,522 | $383,154,199 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,683,866 | $371,896,926 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 880,398 | $370,585,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,109,362 | $367,122,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,545,082 | $360,917,318 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 447,654 | $352,430,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703,387 | $351,784,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,992,845 | $345,477,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,994,576 | $344,870,704 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,938,545 | $342,106,044 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,070,702 | $340,902,215 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,662,687 | $339,986,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,953,375 | $335,042,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,686,025 | $327,691,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470,776 | $317,717,313 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,833,888 | $317,177,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,339,326 | $315,907,015 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,660,353 | $312,412,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,034,284 | $310,679,581 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,425,006 | $309,881,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,442,489 | $307,435,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,630,301 | $305,258,574 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,095,561 | $303,791,344 | dollars as filed | |
| Linde plc | G54950103 | COM | 690,977 | $303,206,261 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,119,575 | $302,038,944 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,318,444 | $300,433,834 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,086,187 | $294,947,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,966,852 | $294,771,895 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,815,191 | $291,878,225 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,003,670 | $291,587,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,694,397 | $290,944,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,784,716 | $288,740,254 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,050,586 | $288,333,214 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,758,650 | $283,288,960 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 599,233 | $277,584,647 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,889,757 | $273,730,055 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,067,883 | $272,940,151 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 502,620 | $272,711,690 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,196,239 | $272,481,507 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,536,469 | $268,221,529 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,114,130 | $267,752,897 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,861,890 | $265,505,442 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,297,610 | $261,611,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,471,414 | $255,228,875 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 78,275,262 | $255,177,354 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,535,895 | $253,346,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,042,948 | $253,011,607 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,602,950 | $252,891,050 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 943,475 | $250,313,352 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,504,109 | $249,697,169 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,169,051 | $247,346,604 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 837,191 | $245,949,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,128,869 | $243,485,282 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,386,724 | $243,169,833 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 762,580 | $239,045,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 922,371 | $237,950,630 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,483,962 | $236,498,022 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,960,526 | $235,736,123 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,544,111 | $235,275,904 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,460,776 | $234,068,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,775,837 | $233,614,374 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,133,402 | $229,852,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,625,330 | $229,057,769 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 463,947 | $226,054,716 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,583,444 | $225,070,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,046,366 | $223,231,616 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,327,107 | $218,169,294 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,276,656 | $217,758,823 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 451,086 | $217,310,650 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384,780 | $216,884,235 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,361,902 | $216,501,524 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,874,777 | $211,871,063 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,582,094 | $210,556,586 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,727,593 | $208,960,896 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 626,980 | $207,393,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,831,784 | $205,727,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 604,044 | $205,534,973 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,182,276 | $204,064,594 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,488 | $200,372,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,954,891 | $198,094,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,276,458 | $197,337,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,758,547 | $196,153,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,942,172 | $194,974,645 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,333,315 | $194,615,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 906,724 | $193,621,753 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,214,880 | $193,359,059 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,805,391 | $192,761,326 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 431,542 | $191,971,452 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 380,555 | $191,335,191 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 622,503 | $191,313,776 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 320,960 | $190,989,920 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 845,523 | $189,025,184 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 147,751 | $188,765,956 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,116,301 | $188,541,672 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,314,048 | $184,873,411 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 816,515 | $184,103,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 542,429 | $183,888,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,299,259 | $183,401,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,630,488 | $183,339,644 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,289,692 | $181,601,517 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,444,327 | $180,897,146 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 169,193 | $180,156,524 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,471,892 | $178,937,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,799,094 | $177,630,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 506,308 | $177,337,103 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 670,263 | $176,862,298 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 720,670 | $174,730,056 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,846,724 | $174,386,148 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 571,892 | $173,517,724 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 872,908 | $173,385,710 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,773,697 | $172,385,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,504,709 | $171,944,742 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223,842 | $169,358,568 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,209,998 | $169,108,917 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 6,786,915 | $168,790,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 505,251 | $168,298,965 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,877,390 | $167,239,955 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,242,607 | $166,540,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,359,937 | $164,701,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 535,097 | $164,676,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,555,951 | $162,686,253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,160,852 | $162,182,326 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 286,558 | $159,194,572 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 588,378 | $158,861,985 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,112,671 | $158,382,383 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,196,953 | $157,883,444 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,211,864 | $157,329,851 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 174,041 | $157,045,797 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 676,364 | $156,872,871 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,355,733 | $156,746,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 236,576 | $152,736,991 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 691,342 | $152,412,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,110,644 | $152,011,495 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,231,014 | $150,959,268 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,379,948 | $150,630,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,597,790 | $148,903,820 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,489,063 | $148,027,753 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,128,051 | $147,675,287 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 492,054 | $146,815,709 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,438,388 | $146,183,405 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,969,367 | $144,875,433 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 887,075 | $144,690,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 597,328 | $144,415,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,243,188 | $143,874,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,384,273 | $143,866,688 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 444,586 | $142,836,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,798,414 | $142,578,283 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,023,993 | $141,533,655 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,075,724 | $140,468,040 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 645,109 | $139,040,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 420,604 | $138,542,889 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 952,965 | $137,550,947 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,607,831 | $137,429,161 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 850,502 | $137,058,401 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 893,719 | $134,440,799 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 802,133 | $133,723,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,343,438 | $133,389,976 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,200,509 | $132,152,031 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,424,846 | $131,612,931 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,773,523 | $131,575,926 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,011,717 | $129,031,532 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,713,324 | $127,059,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 978,977 | $126,963,527 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,886,996 | $126,570,414 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 497,454 | $126,376,436 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,488,139 | $125,747,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,108,487 | $125,680,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 930,462 | $125,482,129 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,406,628 | $121,771,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 223,102 | $121,414,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,097,155 | $120,862,647 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,975,887 | $120,805,731 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 548,149 | $120,395,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 381,457 | $119,697,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,501,665 | $118,228,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,462,365 | $116,986,947 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,395,032 | $115,193,779 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 326,291 | $115,059,995 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,994,811 | $113,952,197 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,756,969 | $112,549,887 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,972,133 | $110,920,010 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,559,079 | $110,741,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,233,762 | $110,712,873 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,882,938 | $110,641,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 514,480 | $110,453,263 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,455,792 | $110,305,358 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,156,838 | $109,309,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,006,810 | $109,267,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,331,039 | $108,541,404 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 625,220 | $107,675,388 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 647,706 | $107,532,164 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 545,835 | $107,146,625 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 960,756 | $107,095,471 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,195,834 | $106,297,657 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 510,522 | $105,004,180 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127,568 | $104,820,252 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,727,372 | $102,951,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,415,568 | $102,826,859 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 703,626 | $102,011,697 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,147,310 | $101,782,477 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 830,381 | $99,379,998 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 633,100 | $99,244,832 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 358,141 | $99,179,984 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,380,357 | $98,958,833 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 937,685 | $98,494,432 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,325,083 | $98,189,701 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,348,711 | $97,330,603 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,014,556 | $97,061,308 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 786,939 | $96,699,064 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 911,144 | $96,581,247 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,042,730 | $96,374,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 763,692 | $96,217,555 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,264 | $96,120,299 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 881,452 | $95,866,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,774,630 | $95,611,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,441,136 | $95,594,895 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,467,698 | $95,333,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 471,837 | $94,494,219 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 621,792 | $94,388,020 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,283,086 | $94,114,358 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 291,748 | $93,796,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 566,882 | $93,495,858 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,624,944 | $92,291,073 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 434,800 | $91,416,663 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,732,654 | $91,380,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 316,805 | $91,128,892 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,094,193 | $90,084,909 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,584,962 | $88,509,024 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,189,190 | $88,118,979 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,157,327 | $88,035,122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,386,083 | $87,343,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 341,873 | $87,204,951 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,743,662 | $87,130,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,246,544 | $86,615,437 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 923,124 | $86,413,678 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 712,977 | $85,992,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 627,634 | $85,916,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 369,176 | $85,482,791 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,927,405 | $85,277,943 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 315,850 | $84,992,153 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,550,465 | $83,455,528 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,454,079 | $83,361,138 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 625,197 | $83,326,318 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 671,676 | $83,005,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,054,588 | $82,742,959 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 398,945 | $82,537,647 | dollars as filed | |
| WEX INC | 96208T104 | COM | 465,844 | $82,519,607 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 403,488 | $82,045,324 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,394,250 | $80,929,321 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 131 | $80,203,571 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,809,504 | $79,419,131 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 392,470 | $79,119,613 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 737,929 | $78,951,067 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 792,352 | $78,617,166 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 938,819 | $78,550,988 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,619,982 | $78,066,932 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 723,644 | $77,263,470 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,779,818 | $76,492,635 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 792,305 | $76,252,416 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 3,469,808 | $76,093,200 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,864,957 | $75,598,559 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,210,225 | $75,130,768 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,310,247 | $74,959,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 494,606 | $74,843,808 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,084,784 | $73,266,311 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 661,732 | $71,983,222 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233,013 | $71,942,437 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 753,065 | $71,895,120 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 589,517 | $71,573,259 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,858,857 | $70,971,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,324,433 | $70,896,884 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 596,704 | $70,858,601 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 278,546 | $70,825,891 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,170,241 | $70,814,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 659,649 | $70,661,601 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,940,429 | $70,272,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,808,388 | $70,255,861 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,750,000 | $70,175,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 951,759 | $69,354,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445,896 | $69,332,369 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250,808 | $68,575,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 883,543 | $68,156,507 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,085,086 | $67,975,833 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,098,962 | $67,608,142 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,229,218 | $66,807,993 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,462,934 | $66,676,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,701,910 | $66,119,212 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 766,705 | $65,829,305 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,984,266 | $65,688,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,424,739 | $65,446,766 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 560,913 | $65,422,142 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,622,609 | $64,904,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 196,763 | $64,721,097 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,712,393 | $64,266,097 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 463,211 | $64,113,035 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 614,057 | $64,015,478 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,108,351 | $63,545,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,332,379 | $63,534,004 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 307,457 | $63,514,467 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 86,488 | $63,505,544 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,889,989 | $63,212,321 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 135,181 | $63,142,860 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 794,469 | $62,699,525 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 199,168 | $62,250,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 863,126 | $62,145,103 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,250,270 | $62,100,912 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,480,117 | $61,953,323 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,271,284 | $61,809,828 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,605,328 | $60,928,489 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,350,574 | $60,362,741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 443,828 | $60,094,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,397,129 | $59,856,311 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 434,780 | $59,334,463 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 270,059 | $59,294,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 606,896 | $59,275,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,810,971 | $59,142,830 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71,852 | $58,871,936 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 398,087 | $58,725,725 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,085,228 | $58,537,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 652,768 | $58,501,068 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,965,473 | $57,961,798 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,279 | $57,113,566 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,675,614 | $57,004,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,693,980 | $56,996,014 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,985,645 | $56,928,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,685,324 | $56,717,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220,430 | $56,712,121 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,590,285 | $56,583,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 823,099 | $56,423,405 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 251,662 | $56,253,198 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,103,160 | $56,055,023 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 376,868 | $54,860,679 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 152,882 | $54,120,357 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 339,818 | $54,054,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 878,290 | $53,698,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 253,790 | $53,679,935 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 269,648 | $53,358,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 213,382 | $53,337,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,212,683 | $53,273,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 363,872 | $53,081,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 368,246 | $51,985,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 658,094 | $51,798,550 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,026,438 | $51,646,576 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 528,595 | $51,643,710 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400,850 | $51,327,144 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,070,804 | $50,944,639 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 171,115 | $50,872,490 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 828,248 | $50,597,670 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,686,264 | $50,385,568 | dollars as filed | |
| NEUBERGER FLEXIBLE CREDIT IN | 64135A879 | ETF | 1,000,000 | $50,100,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 561,878 | $49,714,974 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 903,485 | $49,682,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 258,348 | $49,651,902 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 892,071 | $49,465,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 416,942 | $49,432,677 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,285,641 | $48,986,090 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205,711 | $48,959,108 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125,782 | $48,796,597 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,116,392 | $48,272,794 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 346,018 | $48,210,620 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,674,625 | $47,961,249 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,775,300 | $47,946,310 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 438,913 | $47,889,797 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 229,555 | $47,846,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 397,273 | $47,807,845 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 840,632 | $47,789,929 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,258 | $47,679,281 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 127,078 | $47,482,434 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 653,397 | $47,340,883 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,096,351 | $46,851,949 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 933,698 | $46,759,617 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,045 | $46,749,297 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,261,393 | $46,492,141 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,265,987 | $45,740,110 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,357,336 | $45,728,649 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 519,648 | $45,645,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,148 | $45,566,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,053 | $45,445,163 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 348,208 | $45,138,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328,511 | $44,923,879 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 847,835 | $44,918,299 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 396,628 | $44,914,155 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 850,014 | $44,689,379 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,071 | $44,582,491 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,253,956 | $44,477,833 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 630,219 | $44,379,987 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,912,056 | $44,149,368 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,133,645 | $44,132,803 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,994,846 | $44,125,994 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 536,622 | $44,104,969 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,412,573 | $44,029,900 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,667,827 | $43,763,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 991,220 | $43,683,065 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 316,523 | $43,528,242 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 147,594 | $43,428,059 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 257,087 | $43,326,878 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 297,753 | $43,269,456 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,114,737 | $42,793,265 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 892,760 | $42,258,144 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,594 | $42,061,180 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 461,853 | $41,954,688 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 963,681 | $41,631,019 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 885,159 | $41,124,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224,251 | $40,814,343 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 699,212 | $40,645,194 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 251,256 | $40,115,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107,224 | $40,062,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 548,376 | $39,573,452 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,994,873 | $39,488,955 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 379,971 | $39,281,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,553 | $39,119,491 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 227,475 | $39,118,811 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 172,812 | $39,081,434 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 597,761 | $38,932,156 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 390,503 | $38,644,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 192,612 | $38,559,084 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,195,305 | $38,488,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 321,488 | $38,427,460 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,001,170 | $38,208,939 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 409,182 | $38,115,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,366 | $38,070,322 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 153,361 | $37,949,086 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 391,442 | $37,907,918 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,324,557 | $37,320,925 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,349,314 | $37,291,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 744,274 | $37,035,074 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 898,710 | $36,981,917 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,378,356 | $36,695,911 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,397 | $36,636,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-24-021128 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001415889-24-026825 | this filing | 2024-11-14 | acceptance time not in the bulk data set |