Latest Neuberger Berman Group LLC Stock Portfolio
$121Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Neuberger Berman Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $121 Billions as of 31 Mar, 2024.
The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, AMZN, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COOPER COS INC/THE (COO), SPLUNK INC (SPLK) and QIAGEN N.V. (QGEN) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), FRANCO NEVADA CORP (FNV) and ALKERMES PLC (ALKS). NEUBERGER BERMAN GROUP LLC opened new stock positions in NB OPTION STRATEGY ETF ETF-E, COOPER COS INC/THE (COO) and ENPRO INC (NPO). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDUSTRIES ADR ADR (TEVA), CARNIVAL CORP (CCL) and NUTANIX INC CLASS A A (NTNX).
The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, AMZN, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COOPER COS INC/THE (COO), SPLUNK INC (SPLK) and QIAGEN N.V. (QGEN) stocks. They significantly reduced their stock positions in AXONICS INC (AXNX), FRANCO NEVADA CORP (FNV) and ALKERMES PLC (ALKS). NEUBERGER BERMAN GROUP LLC opened new stock positions in NB OPTION STRATEGY ETF ETF-E, COOPER COS INC/THE (COO) and ENPRO INC (NPO). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDUSTRIES ADR ADR (TEVA), CARNIVAL CORP (CCL) and NUTANIX INC CLASS A A (NTNX).
New Buys
| Ticker | $ Bought |
|---|---|
| NB OPTION STRATEGY ETF ETF-E | 211,146,000 |
| NEUBERGER BERMAN S-M CAP ETF | 148,775,000 |
| COOPER COS INC/THE | 108,851,000 |
New stocks bought by Neuberger Berman Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 15,696 |
| CARNIVAL CORP | 9,798 |
| NUTANIX INC CLASS A A | 7,649 |
| PINTEREST INC- CLASS A | 4,302 |
| CLOROX COMPANY | 2,458 |
| CAPITAL ONE FINANCIAL CORP | 2,028 |
| DISCOVER FINANCIAL SERVICES | 2,003 |
| US BANCORP | 1,518 |
Additions to existing portfolio by Neuberger Berman Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -90.62 |
| GILEAD SCIENCES INC | -82.66 |
| AT&T INC | -71.39 |
| ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | -67.29 |
| ISHARES -3 MONTH TREASURY BOND ETF ETF-F | -61.83 |
| ATLASSIAN CORP CLASS A A | -61.7 |
| LOCKHEED MARTIN CORP | -61.06 |
| CONSTELLATION BRANDS INC A | -60.31 |
Neuberger Berman Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Neuberger Berman Group LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 306,746 | 44,634,700 | ADDED | 5.82 | |
| AAPL | APPLE INC | 2.33 | 16,441,700 | 2,819,500,000 | REDUCED | -3.11 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 0.06 | 881,420 | 68,512,800 | REDUCED | -67.29 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 0.04 | 549,889 | 49,308,600 | ADDED | 12.44 | |
| ABBV | ABBVIE INC | 0.28 | 1,853,880 | 337,591,000 | ADDED | 17.19 | |
| ABC | CENCORA INC | 0.16 | 781,741 | 190,044,000 | REDUCED | -4.68 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.27 | 1,386,720 | 326,962,000 | REDUCED | -3.21 | |
| ABT | ABBOTT LABORATORIES | 0.14 | 1,449,040 | 164,687,000 | ADDED | 152 | |
| ACA | ARCOSA INC | 0.17 | 2,402,040 | 206,238,000 | ADDED | 11.04 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.08 | 1,222,900 | 96,823,300 | ADDED | 5.29 | |
| ACN | ACCENTURE PLC-CL A | 0.27 | 951,691 | 329,866,000 | ADDED | 32.77 | |
| ADBE | ADOBE INC | 0.32 | 771,138 | 389,116,000 | REDUCED | -4.98 | |
| ADI | ANALOG DEVICES INC | 0.52 | 3,164,460 | 625,898,000 | REDUCED | -3.86 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 240,338 | 60,022,000 | REDUCED | -0.32 | |
| ADSK | AUTODESK INC | 0.04 | 173,928 | 45,294,300 | REDUCED | -13.62 | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.08 | 901,228 | 91,907,200 | REDUCED | -3.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.24 | 4,897,030 | 292,000,000 | ADDED | 26.6 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ET ETF-E | 0.04 | 757,764 | 43,920,000 | ADDED | 55.87 | |
| AER | AERCAP HOLDINGS NV | 0.11 | 1,538,890 | 133,789,000 | REDUCED | -1.13 | |
| AGG | ISHARES CORE S&P ETF ETF-E | 0.58 | 1,333,840 | 701,239,000 | ADDED | 1.04 | |
| AGG | ISHARES RUSSELL ETF ETF-E | 0.05 | 308,255 | 64,826,100 | REDUCED | -50.17 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.12 | 1,930,620 | 150,916,000 | ADDED | 134 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 1,266,870 | 41,135,200 | REDUCED | -4.45 | |
| ALC | ALCON INC | 0.10 | 1,376,700 | 114,662,000 | ADDED | 0.89 | |
| ALL | ALLSTATE CORP | 0.05 | 323,611 | 55,987,900 | ADDED | 27.54 | |
| ALV | AUTOLIV INC | 0.07 | 702,671 | 84,662,500 | ADDED | 31.81 | |
| AM | ANTERO MIDSTREAM CORP | 0.07 | 6,373,810 | 89,615,700 | REDUCED | -3.49 | |
| AMAT | APPLIED MATERIALS INC | 0.25 | 1,490,570 | 307,482,000 | REDUCED | -32.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 2,930,120 | 528,852,000 | ADDED | 32.89 | |
| AME | AMETEK INC | 0.11 | 712,497 | 130,316,000 | REDUCED | -5.52 | |
| AMGN | AMGEN INC | 0.09 | 401,629 | 114,226,000 | REDUCED | -39.96 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.06 | 1,659,820 | 72,882,600 | REDUCED | -1.96 | |
| AMSF | AMERISAFE INC | 0.08 | 1,855,080 | 93,069,300 | ADDED | 0.17 | |
| AMT | AMERICAN TOWER REIT CORP REIT | 0.28 | 1,691,540 | 334,196,000 | ADDED | 3.16 | |
| AMZN | AMAZON COM INC | 2.37 | 15,890,200 | 2,866,180,000 | ADDED | 3.39 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 524,360 | 151,986,000 | REDUCED | -35.89 | |
| ANSS | ANSYS INC | 0.07 | 260,892 | 90,571,100 | REDUCED | -6.46 | |
| AON | AON PLC CLASS A A | 0.48 | 1,722,280 | 574,758,000 | REDUCED | -1.31 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.19 | 962,022 | 233,068,000 | REDUCED | -45.29 | |
| APH | AMPHENOL CORP-CL A | 0.32 | 3,372,870 | 389,061,000 | REDUCED | -7.58 | |
| APTV | APTIV PLC | 0.05 | 754,377 | 60,086,100 | ADDED | 14.69 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 2,389,470 | 69,294,500 | REDUCED | -3.73 | |
| ARES | ARES MANAGEMENT CORP - A | 0.06 | 567,680 | 75,490,100 | ADDED | 11.47 | |
| ARMK | ARAMARK | 0.04 | 1,639,700 | 53,322,900 | ADDED | 2.75 | |
| ASH | ASHLAND INC | 0.10 | 1,231,110 | 119,873,000 | REDUCED | -16.02 | |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 0.69 | 861,086 | 835,686,000 | ADDED | 0.79 | |
| ATI | ATI INC | 0.04 | 1,031,740 | 52,793,900 | ADDED | 2.31 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 443,300 | 52,687,900 | ADDED | 16.84 | |
| ATR | APTARGROUP INC | 0.16 | 1,302,830 | 187,464,000 | ADDED | 0.38 | |
| ATRI | ATRION CORPORATION | 0.07 | 179,099 | 83,021,300 | REDUCED | -2.14 | |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 0.05 | 354,955 | 65,865,500 | ADDED | 114 | |
| AVGO | BROADCOM INC | 0.25 | 229,563 | 304,266,000 | ADDED | 15.7 | |
| AVY | AVERY DENNISON CORP | 0.35 | 1,908,220 | 426,025,000 | ADDED | 14.12 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 147,355 | 46,104,400 | ADDED | 0.27 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 352,534 | 80,268,400 | ADDED | 0.68 | |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 0.30 | 5,261,530 | 356,466,000 | ADDED | 92.84 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.16 | 882,271 | 188,169,000 | ADDED | 0.43 | |
| BA | BOEING CO/THE | 0.05 | 321,900 | 62,122,100 | REDUCED | -32.4 | |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 0.05 | 815,901 | 59,038,600 | REDUCED | -0.27 | |
| BAC | BANK OF AMERICA CORP | 0.35 | 11,098,200 | 420,818,000 | REDUCED | -1.69 | |
| BALL | BALL CORP | 0.04 | 676,589 | 45,575,000 | REDUCED | -8.84 | |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 0.04 | 1,188,700 | 49,950,100 | REDUCED | -1.78 | |
| BDX | BECTON DICKINSON AND CO | 0.28 | 1,349,600 | 333,899,000 | REDUCED | -24.02 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.09 | 961,463 | 108,991,000 | REDUCED | -2.69 | |
| BG | BUNGE GLOBAL SA | 0.06 | 704,554 | 72,230,900 | ADDED | 20.84 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.09 | 1,788,380 | 103,172,000 | REDUCED | -28.14 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 0.20 | 10,375,600 | 243,412,000 | ADDED | 332 | |
| BIL | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 0.04 | 1,703,260 | 42,956,300 | REDUCED | -10.43 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS UNIT | 0.14 | 5,299,490 | 165,400,000 | REDUCED | -4.75 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA A | 0.05 | 1,733,140 | 62,449,700 | ADDED | 4.12 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 0.04 | 645,579 | 48,838,100 | REDUCED | -14.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 23,124 | 83,891,200 | REDUCED | -0.7 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 412,307 | 85,986,600 | REDUCED | -8.64 | |
| BLK | BLACKROCK INC | 0.30 | 438,895 | 365,879,000 | ADDED | 27.69 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 465,730 | 40,676,900 | ADDED | 33.55 | |
| BOH | BANK OF HAWAII CORP | 0.07 | 1,340,620 | 83,641,200 | REDUCED | -3.6 | |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 0.04 | 1,910,090 | 44,791,600 | REDUCED | -1.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 3,923,330 | 268,709,000 | REDUCED | -4.6 | |
| BX | BLACKSTONE INC | 0.45 | 4,113,570 | 540,398,000 | ADDED | 9.92 | |
| C | CITIGROUP INC | 0.21 | 4,041,950 | 255,613,000 | REDUCED | -11.74 | |
| CABO | CABLE ONE INC | 0.06 | 178,755 | 75,636,600 | ADDED | 0.23 | |
| CAT | CATERPILLAR INC | 0.17 | 555,272 | 203,468,000 | ADDED | 1.01 | |
| CB | CHUBB LTD | 0.07 | 342,314 | 88,703,900 | REDUCED | -35.84 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.12 | 3,161,240 | 151,834,000 | ADDED | 0.11 | |
| CBZ | CBIZ INC | 0.08 | 1,184,610 | 92,991,800 | ADDED | 48.62 | |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 0.05 | 933,533 | 65,388,000 | REDUCED | -5.33 | |
| CCI | CROWN CASTLE INC | 0.06 | 641,333 | 67,872,200 | REDUCED | -25.64 | |
| CCL | CARNIVAL CORP | 0.09 | 6,966,550 | 113,833,000 | ADDED | 9,798 | |
| CDNS | CADENCE DESIGN SYS INC | 0.14 | 545,265 | 169,730,000 | REDUCED | -13.78 | |
| CDW | CDW CORP/DE | 0.44 | 2,068,810 | 529,158,000 | REDUCED | -5.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 255,381 | 47,207,200 | ADDED | 76.26 | |
| CFR | CULLEN FROST BANKERS INC | 0.14 | 1,476,490 | 166,208,000 | REDUCED | -5.49 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.04 | 5,331,200 | 44,019,300 | ADDED | 5.81 | |
| CHD | CHURCH & DWIGHT CO INC | 0.25 | 2,911,220 | 303,669,000 | REDUCED | -1.12 | |
| CHE | CHEMED CORP | 0.27 | 511,541 | 328,374,000 | REDUCED | -1.33 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 524,793 | 46,617,400 | REDUCED | -6.5 | |
| CHWY | CHEWY INC CLASS A A | 0.04 | 3,191,050 | 50,769,500 | REDUCED | -21.8 | |
| CI | CIGNA CORP | 0.19 | 640,626 | 232,662,000 | REDUCED | -3.84 | |
| CIEN | CIENA CORP | 0.12 | 2,940,180 | 145,494,000 | ADDED | 42.25 | |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 0.03 | 333,057 | 40,709,600 | ADDED | 62.58 | |
| CL | COLGATE-PALMOLIVE CO | 0.23 | 3,115,890 | 280,578,000 | ADDED | 5.68 | |
| CLF | CLEVELAND-CLIFFS INC | 0.08 | 4,298,130 | 97,616,100 | ADDED | 5.04 | |
| CLS | CELESTICA INC | 0.04 | 1,217,320 | 54,707,300 | ADDED | 906 | |
| CLX | CLOROX COMPANY | 0.07 | 534,052 | 81,768,700 | ADDED | 2,458 | |
| CMCSA | COMCAST CORP-CLASS A | 0.10 | 2,732,400 | 118,450,000 | REDUCED | -55.27 | |
| CME | CME GROUP INC A | 0.43 | 2,427,720 | 522,663,000 | REDUCED | -29.37 | |
| CMI | CUMMINS INC-W/D | 0.07 | 281,094 | 82,824,300 | ADDED | 460 | |
| CMTG | CLAROS MORTGAGE TRUST, INC | 0.07 | 8,750,000 | 85,400,000 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.04 | 15,629,000 | 52,787,800 | ADDED | 6.37 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.04 | 333,317 | 43,923,600 | ADDED | 0.04 | |
| CNP | CENTERPOINT ENERGY INC | 0.39 | 16,394,100 | 467,025,000 | REDUCED | -2.4 | |
| CNX | CNX RESOURCES CORP | 0.10 | 5,294,540 | 125,586,000 | ADDED | 192 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 287,855 | 42,858,700 | ADDED | 2,028 | |
| COO | COOPER COS INC/THE | 0.09 | 1,072,840 | 108,851,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 2,121,840 | 270,068,000 | ADDED | 37.6 | |
| COST | COSTCO WHOLESALE CORP | 0.60 | 996,153 | 729,802,000 | REDUCED | -7.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.12 | 1,595,580 | 140,706,000 | ADDED | 4.1 | |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 0.04 | 455,992 | 44,869,600 | ADDED | 598 | |
| CR | CRANE CO | 0.07 | 598,402 | 80,862,100 | ADDED | 68.57 | |
| CRAI | CRA INTERNATIONAL INC | 0.08 | 624,316 | 93,385,200 | ADDED | 7.04 | |
| CRH | CRH PUBLIC LIMITED PLC | 0.20 | 2,771,190 | 239,035,000 | REDUCED | -2.5 | |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 0.06 | 266,823 | 72,280,100 | ADDED | 3.57 | |
| CRM | SALESFORCE INC | 0.46 | 1,848,570 | 556,754,000 | ADDED | 2.36 | |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 0.18 | 6,057,420 | 212,432,000 | ADDED | 5.63 | |
| CRVL | CORVEL CORP | 0.06 | 272,846 | 71,747,600 | ADDED | 30.71 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 0.06 | 243,077 | 77,928,100 | REDUCED | -39.51 | |
| CSCO | CISCO SYSTEMS INC | 0.13 | 3,145,040 | 156,969,000 | REDUCED | -11.19 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.03 | 245,838 | 41,637,600 | REDUCED | -23.38 | |
| CSWI | CSW INDUSTRIALS INC | 0.21 | 1,080,220 | 253,421,000 | REDUCED | -2.37 | |
| CSX | CSX CORP | 0.58 | 18,784,200 | 696,278,000 | ADDED | 4.47 | |
| CTAS | CINTAS CORP | 0.05 | 86,845 | 59,665,100 | ADDED | 1.13 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 3,332,300 | 92,901,200 | REDUCED | -4.85 | |
| CTVA | CORTEVA INC | 0.05 | 1,016,890 | 58,643,800 | ADDED | 2.71 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.13 | 1,505,370 | 152,689,000 | REDUCED | -1.66 | |
| CVS | CVS HEALTH CORP | 0.18 | 2,674,860 | 213,347,000 | REDUCED | -0.61 | |
| CVX | CHEVRON CORP | 0.32 | 2,494,900 | 393,546,000 | ADDED | 6.57 | |
| CWEN | CLEARWAY ENERGY INC-C | 0.05 | 2,846,230 | 65,605,500 | ADDED | 6.34 | |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 0.06 | 760,013 | 75,142,500 | ADDED | 25.87 | |
| D | DOMINION ENERGY INC | 0.13 | 3,301,060 | 162,302,000 | ADDED | 60.57 | |
| DAL | DELTA AIR LINES INC | 0.12 | 2,898,600 | 138,756,000 | ADDED | 11.16 | |
| DASH | DOORDASH INC CLASS A A | 0.10 | 911,426 | 125,522,000 | ADDED | 301 | |
| DDOG | DATADOG INC CLASS A A | 0.09 | 892,831 | 110,354,000 | ADDED | 86.7 | |
| DE | DEERE & CO | 0.06 | 163,684 | 67,231,500 | REDUCED | -26.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 52,292 | 49,220,400 | ADDED | 1.49 | |
| DESP | DESPEGAR.COM CORP | 0.05 | 4,621,830 | 55,277,100 | ADDED | 4.74 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 325,955 | 42,729,400 | ADDED | 2,003 | |
| DHI | D R HORTON INC | 0.22 | 1,623,270 | 267,109,000 | ADDED | 3.23 | |
| DHR | DANAHER CORP | 0.59 | 2,863,550 | 715,032,000 | ADDED | 10.84 | |
| DIS | WALT DISNEY CO/THE | 0.20 | 1,970,610 | 241,124,000 | ADDED | 39.38 | |
| DKNG | DRAFTKINGS INC CLASS A A | 0.16 | 4,351,070 | 197,582,000 | ADDED | 339 | |
| DLTR | DOLLAR TREE INC | 0.19 | 1,709,610 | 227,635,000 | REDUCED | -5.96 | |
| DMXF | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 0.05 | 548,780 | 55,267,600 | REDUCED | -61.83 | |
| DOX | AMDOCS LTD | 0.05 | 703,807 | 63,603,100 | ADDED | 1.91 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 491,365 | 82,131,700 | REDUCED | -5.03 | |
| DTE | DTE ENERGY COMPANY | 0.33 | 3,561,310 | 399,243,000 | REDUCED | -24.23 | |
| DTM | DT MIDSTREAM INC COMM | 0.06 | 1,206,800 | 73,735,600 | ADDED | 153 | |
| DUK | DUKE ENERGY CORP | 0.40 | 4,997,390 | 483,174,000 | REDUCED | -23.03 | |
| DVN | DEVON ENERGY CORP | 0.10 | 2,316,240 | 116,169,000 | REDUCED | -29.88 | |
| DXCM | DEXCOM INC | 0.13 | 1,129,630 | 156,680,000 | REDUCED | -36.1 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 359,500 | 47,694,900 | ADDED | 14.04 | |
| ECL | ECOLAB INC | 0.04 | 199,665 | 46,102,700 | REDUCED | -5.93 | |
| EFX | EQUIFAX INC | 0.18 | 796,072 | 212,962,000 | REDUCED | -11.66 | |
| ELV | ELEVANCE HEALTH INC | 0.38 | 893,372 | 463,274,000 | ADDED | 22.87 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 0.05 | 1,268,130 | 65,435,300 | REDUCED | -0.89 | |
| EMR | EMERSON ELECTRIC CO | 0.10 | 1,088,280 | 123,433,000 | REDUCED | -9.36 | |
| ENB | ENBRIDGE INC | 0.05 | 1,622,810 | 58,706,800 | REDUCED | -2.96 | |
| ENTG | ENTEGRIS INC | 0.04 | 384,774 | 54,076,200 | REDUCED | -1.91 | |
| EOG | EOG RESOURCES INC | 0.25 | 2,405,170 | 307,475,000 | REDUCED | -7.17 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.04 | 1,365,130 | 48,675,300 | ADDED | 19.33 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 0.39 | 16,177,400 | 472,055,000 | REDUCED | -1.72 | |
| EQIX | EQUINIX REIT INC REIT | 0.18 | 262,052 | 216,280,000 | REDUCED | -1.34 | |
| EQT | EQT CORP | 0.12 | 4,024,820 | 149,200,000 | REDUCED | -24.35 | |
| ESAB | ESAB CORP | 0.17 | 1,822,320 | 201,494,000 | REDUCED | -2.86 | |
| ESE | ESCO TECHNOLOGIES INC | 0.08 | 884,377 | 94,672,600 | ADDED | 19.14 | |
| ESI | ELEMENT SOLUTIONS INC | 0.15 | 7,368,240 | 184,059,000 | REDUCED | -0.1 | |
| ET | ENERGY TRANSFER LP | 0.22 | 16,610,300 | 261,279,000 | REDUCED | -2.59 | |
| ETN | EATON CORP PLC | 0.34 | 1,312,610 | 410,426,000 | REDUCED | -0.19 | |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A A | 0.11 | 30,672,100 | 135,899,000 | ADDED | 0.21 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 1,451,110 | 138,668,000 | REDUCED | -2.92 | |
| EXC | EXELON CORP | 0.21 | 6,830,610 | 256,579,000 | REDUCED | -36.66 | |
| EXP | EAGLE MATERIALS INC | 0.35 | 1,548,240 | 420,735,000 | REDUCED | -5.04 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 473,260 | 65,191,600 | REDUCED | -7.61 | |
| EXPO | EXPONENT INC | 0.17 | 2,564,260 | 212,038,000 | REDUCED | -2.51 | |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 0.04 | 333,985 | 49,095,800 | REDUCED | -16.27 | |
| FCN | FTI CONSULTING INC | 0.12 | 660,613 | 138,920,000 | REDUCED | -48.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 7,136,960 | 335,359,000 | ADDED | 11.89 | |
| FE | FIRSTENERGY CORP | 0.27 | 8,520,360 | 329,038,000 | ADDED | 131 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.09 | 3,400,580 | 111,573,000 | REDUCED | -8.59 | |
| FICO | FAIR ISAAC CORP | 0.33 | 321,732 | 402,039,000 | REDUCED | -17.99 | |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 0.16 | 1,517,840 | 196,742,000 | REDUCED | -1.76 | |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 0.07 | 1,317,440 | 87,042,900 | ADDED | 3.29 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.09 | 2,107,180 | 109,721,000 | REDUCED | -7.21 | |
| FSS | FEDERAL SIGNAL CORP | 0.05 | 685,703 | 58,195,600 | ADDED | 162 | |
| FSV | FIRSTSERVICE CORP | 0.22 | 1,584,220 | 262,662,000 | REDUCED | -2.09 | |
| FTI | TECHNIPFMC PLC | 0.11 | 5,411,190 | 135,929,000 | ADDED | 15.58 | |
| FUN | CEDAR FAIR LP | 0.05 | 1,358,290 | 56,912,200 | REDUCED | -4.43 | |
| GBCI | GLACIER BANCORP INC | 0.10 | 3,047,520 | 122,754,000 | REDUCED | -5.27 | |
| GDDY | GODADDY INC CLASS A A | 0.12 | 1,262,310 | 150,188,000 | REDUCED | -3.51 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 223,293 | 39,194,700 | ADDED | 167 | |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | 0.27 | 78,275,300 | 324,842,000 | REDUCED | -0.73 | |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.04 | 1,232,610 | 42,525,200 | REDUCED | -14.82 | |
| GGG | GRACO INC | 0.14 | 1,859,030 | 173,745,000 | REDUCED | -7.05 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 964,683 | 70,627,100 | REDUCED | -82.66 | |
| GL | GLOBE LIFE INC | 0.04 | 367,876 | 42,809,700 | REDUCED | -3.07 | |
| GLW | CORNING INC | 0.05 | 1,732,390 | 57,099,600 | ADDED | 0.17 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.05 | 2,042,960 | 58,796,300 | REDUCED | -3.06 | |
| GOOG | ALPHABET INC-CL C | 1.18 | 9,400,680 | 1,431,340,000 | REDUCED | -0.86 | |
| GOOG | ALPHABET INC CLASS A A | 1.17 | 9,390,870 | 1,417,350,000 | ADDED | 0.8 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.11 | 4,425,840 | 129,146,000 | REDUCED | -2.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 827,689 | 345,703,000 | ADDED | 131 | |
| GTLS | CHART INDUSTRIES INC | 0.09 | 621,985 | 102,453,000 | REDUCED | -39.76 | |
| GWW | WW GRAINGER INC | 0.15 | 178,659 | 181,784,000 | REDUCED | -4.19 | |
| GXO | GXO LOGISTICS INC | 0.13 | 2,976,140 | 159,997,000 | ADDED | 19.42 | |
| HAE | HAEMONETICS CORP/MASS | 0.27 | 3,788,120 | 323,281,000 | ADDED | 7.28 | |
| HAYW | HAYWARD HOLDINGS INC | 0.09 | 7,327,590 | 112,185,000 | REDUCED | -3.1 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 356,106 | 118,772,000 | REDUCED | -18.61 | |
| HD | HOME DEPOT INC | 0.70 | 2,203,300 | 845,200,000 | REDUCED | -2.85 | |
| HEI | HEICO CORP | 0.04 | 229,348 | 43,805,500 | ADDED | 1.82 | |
| HES | HESS CORP | 0.04 | 320,160 | 48,869,300 | ADDED | 42.71 | |
| HLI | HOULIHAN LOKEY INC CLASS A A | 0.11 | 1,003,290 | 128,611,000 | REDUCED | -2.99 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.07 | 8,125,020 | 86,450,200 | REDUCED | -0.41 | |
| HLNE | HAMILTON LANE INC CLASS A A | 0.06 | 686,687 | 77,430,800 | REDUCED | -3.13 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.16 | 969,432 | 198,976,000 | REDUCED | -13.1 | |
| HUBS | HUBSPOT INC | 0.05 | 97,025 | 60,791,900 | REDUCED | -44.36 | |
| HUM | HUMANA INC | 0.09 | 311,321 | 107,941,000 | REDUCED | -28.29 | |
| IAU | ISHARES GOLD TRUST ETF-C | 0.04 | 1,214,940 | 51,039,500 | REDUCED | -0.29 | |
| IBCE | ISHARES CORE MSCI EAFE ETF ETF-E | 0.08 | 1,349,940 | 100,193,000 | ADDED | 1.97 | |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 0.12 | 1,249,650 | 139,573,000 | ADDED | 2.39 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.33 | 2,064,730 | 394,275,000 | ADDED | 48.34 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.08 | 373,458 | 96,624,800 | ADDED | 613 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 564,224 | 77,541,400 | REDUCED | -24.18 | |
| ICLR | ICON PLC | 0.22 | 792,442 | 266,160,000 | REDUCED | -7.61 | |
| ICUI | ICU MEDICAL INC | 0.05 | 584,169 | 62,693,000 | ADDED | 39.31 | |
| IDXX | IDEXX LABORATORIES INC | 0.21 | 472,362 | 255,042,000 | REDUCED | -2.4 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.10 | 5,644,040 | 127,389,000 | ADDED | 36.42 | |
| INTU | INTUIT INC | 0.53 | 988,832 | 642,723,000 | ADDED | 1.36 | |
| IQV | IQVIA HOLDINGS INC | 0.15 | 705,062 | 178,299,000 | ADDED | 65.53 | |
| IR | INGERSOLL-RAND INC | 0.04 | 541,351 | 51,401,200 | ADDED | 52.01 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 686,367 | 55,053,500 | ADDED | 7.58 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 454,715 | 181,472,000 | ADDED | 46.97 | |
| ITRI | ITRON INC | 0.04 | 562,446 | 52,016,300 | REDUCED | -34.11 | |
| J | JACOBS SOLUTIONS INC | 0.14 | 1,085,180 | 166,825,000 | ADDED | 3.02 | |
| JKHY | JACK HENRY AND ASSOCIATES INC | 0.10 | 662,351 | 115,070,000 | REDUCED | -2.85 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 6,003,460 | 949,642,000 | REDUCED | -9.38 | |
| JPM | JPMORGAN CHASE & CO | 1.69 | 10,220,700 | 2,047,060,000 | REDUCED | -1.53 | |
| KAI | KADANT INC | 0.24 | 882,456 | 289,534,000 | REDUCED | -3.2 | |
| KAR | OPENLANE INC | 0.05 | 3,393,800 | 58,715,800 | ADDED | 4.23 | |
| KBR | KBR INC | 0.12 | 2,188,940 | 139,295,000 | ADDED | 0.87 | |
| KD | KYNDRYL HOLDINGS INC | 0.17 | 9,305,030 | 202,399,000 | ADDED | 5.14 | |
| KDP | KEURIG DR PEPPER INC | 0.25 | 9,809,550 | 300,859,000 | ADDED | 5.25 | |
| KEX | KIRBY CORP | 0.28 | 3,515,190 | 335,068,000 | REDUCED | -0.45 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 882,729 | 138,041,000 | REDUCED | -7.58 | |
| KIM | KIMCO REALTY CORP | 0.04 | 2,220,700 | 43,548,000 | REDUCED | -3.07 | |
| KKR | KKR & CO INC | 0.05 | 594,428 | 59,787,600 | ADDED | 40.21 | |
| KNTK | KINETIK HOLDINGS INC CLASS A | 0.08 | 2,422,480 | 96,584,200 | ADDED | 12.97 | |
| KO | COCA-COLA CO/THE | 0.13 | 2,494,480 | 152,612,000 | ADDED | 0.55 | |
| KR | KROGER CO | 0.28 | 5,932,000 | 338,853,000 | REDUCED | -3.98 | |
| KWR | QUAKER CHEMICAL CORPORATION | 0.06 | 375,091 | 76,987,400 | REDUCED | -17.35 | |
| LCII | LCI INDUSTRIES | 0.04 | 388,259 | 47,779,100 | REDUCED | -53.15 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 367,926 | 48,231,400 | ADDED | 3.14 | |
| LEN | LENNAR A CORP | 0.28 | 1,952,990 | 335,875,000 | ADDED | 1.37 | |
| LFUS | LITTELFUSE INC | 0.22 | 1,081,660 | 262,139,000 | ADDED | 0.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 212,681 | 45,322,400 | REDUCED | -28.68 | |
| LIN | LINDE PLC | 0.26 | 675,699 | 313,740,000 | REDUCED | -6.82 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.06 | 1,124,340 | 74,566,200 | REDUCED | -4.24 | |
| LLY | ELI LILLY & CO | 0.90 | 1,392,330 | 1,083,180,000 | REDUCED | -3.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 134,857 | 61,342,600 | REDUCED | -61.06 | |
| LNG | CHENIERE ENERGY INC | 0.31 | 2,302,370 | 371,314,000 | REDUCED | -0.03 | |
| LNN | LINDSAY CORP | 0.08 | 805,257 | 94,746,500 | REDUCED | -1.23 | |
| LOW | LOWES COS INC | 0.17 | 823,963 | 209,887,000 | ADDED | 10.44 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 174,918 | 169,940,000 | REDUCED | -21.44 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.37 | 5,688,200 | 444,988,000 | ADDED | 2.18 | |
| LVS | LAS VEGAS SANDS CORP | 0.10 | 2,254,730 | 116,543,000 | REDUCED | -46.24 | |
| LW | LAMB WESTON HOLDINGS INC | 0.05 | 617,684 | 65,801,900 | ADDED | 2.56 | |
| MA | MASTERCARD INC CLASS A A | 0.63 | 1,579,220 | 760,374,000 | ADDED | 1.06 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.34 | 1,638,270 | 409,944,000 | REDUCED | -13.55 | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 0.14 | 668,223 | 168,599,000 | REDUCED | -4.11 | |
| MCD | MCDONALDS CORP | 0.52 | 2,217,430 | 625,203,000 | REDUCED | -0.17 | |
| MCK | MCKESSON CORP | 0.04 | 78,480 | 42,131,800 | REDUCED | -5.2 | |
| MCO | MOODYS CORP | 0.26 | 791,340 | 311,020,000 | REDUCED | -1.89 | |
| MDB | MONGODB INC | 0.08 | 274,614 | 98,487,600 | ADDED | 30.31 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.50 | 8,717,100 | 610,212,000 | REDUCED | -17.07 | |
| MELI | MERCADOLIBRE INC | 0.03 | 27,226 | 41,164,600 | ADDED | 28.08 | |
| META | META PLATFORMS INC-CLASS A | 0.71 | 1,766,860 | 857,952,000 | REDUCED | -2.12 | |
| MKSI | MKS INSTRUMENTS INC | 0.11 | 996,848 | 132,581,000 | REDUCED | -1.45 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.03 | 178,171 | 39,064,000 | REDUCED | -36.96 | |
| MODN | MODEL N INC | 0.08 | 3,393,660 | 96,617,400 | REDUCED | -0.63 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 172,586 | 70,967,900 | REDUCED | -17.19 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.09 | 160,597 | 108,792,000 | REDUCED | -2.27 | |
| MRK | MERCK & CO. INC. | 0.60 | 5,524,310 | 728,904,000 | REDUCED | -11.99 | |
| MS | MORGAN STANLEY | 0.16 | 1,998,960 | 188,222,000 | ADDED | 53.42 | |
| MSCI | MSCI INC A | 0.17 | 361,630 | 202,675,000 | REDUCED | -5.87 | |
| MSFT | MICROSOFT CORP | 4.11 | 11,809,500 | 4,968,480,000 | REDUCED | -1.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.54 | 1,841,960 | 653,859,000 | ADDED | 1.08 | |
| MTCH | MATCH GROUP INC | 0.16 | 5,429,480 | 196,982,000 | ADDED | 0.27 | |
| MTDR | MATADOR RESOURCES CO | 0.10 | 1,761,470 | 117,613,000 | REDUCED | -3.25 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 0.08 | 1,049,040 | 100,326,000 | REDUCED | -19.45 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 780,379 | 92,025,200 | ADDED | 189 | |
| NDSN | NORDSON CORP | 0.17 | 733,395 | 201,345,000 | REDUCED | -9.65 | |
| NEE | NEXTERA ENERGY INC | 0.75 | 14,196,000 | 907,262,000 | ADDED | 1.55 | |
| NEM | NEWMONT CORP | 0.20 | 6,578,920 | 235,659,000 | REDUCED | -16.29 | |
| NEP | NEXTERA ENERGY PARTNERS UNITS UNIT | 0.05 | 2,056,190 | 61,849,000 | REDUCED | -25.78 | |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 0.05 | 1,870,900 | 57,230,700 | ADDED | 14.85 | |
| NFLX | NETFLIX INC | 0.14 | 277,561 | 168,571,000 | REDUCED | -7.68 | |
| NKE | NIKE INC -CL B | 0.14 | 1,802,140 | 169,363,000 | REDUCED | -22.05 | |
| NOVT | NOVANTA INC | 0.13 | 906,897 | 158,498,000 | REDUCED | -2.85 | |
| NOW | SERVICENOW INC | 0.32 | 507,075 | 386,594,000 | REDUCED | -22.39 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 434,980 | 110,863,000 | ADDED | 200 | |
| NTNX | NUTANIX INC CLASS A A | 0.04 | 848,310 | 52,357,700 | ADDED | 7,649 | |
| NUE | NUCOR CORP | 0.08 | 491,012 | 97,171,400 | ADDED | 28.23 | |
| NVDA | NVIDIA CORP | 2.06 | 2,764,610 | 2,497,980,000 | REDUCED | -8.39 | |
| NVT | NVENT ELECTRIC PLC | 0.17 | 2,783,590 | 209,883,000 | ADDED | 3.86 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.05 | 241,871 | 59,928,400 | ADDED | 87.22 | |
| NXST | NEXSTAR MEDIA GROUP INC A | 0.22 | 1,532,540 | 264,042,000 | REDUCED | -1.45 | |
| O | REALTY INCOME REIT CORP REIT | 0.04 | 1,015,710 | 54,950,100 | REDUCED | -2.2 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.04 | 195,913 | 42,965,800 | ADDED | 100 | |
| ODP | ODP CORP/THE | 0.04 | 980,730 | 51,998,900 | ADDED | 4.5 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.09 | 4,866,180 | 113,869,000 | REDUCED | -1.2 | |
| OKE | ONEOK INC | 0.09 | 1,400,710 | 112,291,000 | REDUCED | -11.06 | |
| OKTA | OKTA INC CLASS A A | 0.07 | 850,821 | 89,012,900 | REDUCED | -11.88 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 456,183 | 76,844,000 | ADDED | 12.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 573,288 | 42,165,300 | REDUCED | -58.62 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.08 | 1,451,960 | 96,091,200 | ADDED | 40.66 | |
| ORCL | ORACLE CORP | 0.57 | 5,513,180 | 692,511,000 | ADDED | 0.74 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.03 | 36,697 | 41,426,200 | REDUCED | -4.18 | |
| OSIS | OSI SYSTEMS INC | 0.04 | 348,834 | 49,796,900 | ADDED | 4.83 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 802,290 | 79,677,000 | REDUCED | -3.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 536,714 | 152,497,000 | REDUCED | -20.00 | |
| PAYX | PAYCHEX INC | 0.04 | 425,694 | 52,275,300 | REDUCED | -2.65 | |
| PB | PROSPERITY BANCSHARES INC | 0.11 | 2,013,850 | 132,471,000 | ADDED | 13.75 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.04 | 646,493 | 53,122,300 | REDUCED | -12.34 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.14 | 2,617,500 | 174,797,000 | REDUCED | -9.64 | |
| PEP | PEPSICO INC | 0.09 | 591,870 | 103,583,000 | REDUCED | -19.31 | |
| PFE | PFIZER INC | 0.35 | 15,252,400 | 423,262,000 | REDUCED | -13.84 | |
| PG | PROCTER & GAMBLE CO/THE | 0.79 | 5,878,260 | 953,784,000 | REDUCED | -11.13 | |
| PGR | PROGRESSIVE CORP | 0.71 | 4,156,800 | 859,662,000 | REDUCED | -20.77 | |
| PINS | PINTEREST INC- CLASS A | 0.04 | 1,519,490 | 52,680,600 | ADDED | 4,302 | |
| PLD | PROLOGIS REIT INC REIT | 0.24 | 2,234,280 | 290,948,000 | ADDED | 10.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 0.04 | 2,052,930 | 47,237,900 | REDUCED | -17.74 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.13 | 1,687,940 | 154,674,000 | REDUCED | -24.11 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.41 | 3,060,210 | 494,400,000 | REDUCED | -7.56 | |
| POOL | POOL CORP | 0.26 | 790,708 | 319,051,000 | REDUCED | -11.73 | |
| POWI | POWER INTEGRATIONS INC | 0.20 | 3,311,910 | 236,967,000 | ADDED | 1.18 | |
| PRGO | PERRIGO CO PLC | 0.05 | 1,932,540 | 62,208,500 | ADDED | 28.01 | |
| PSA | PUBLIC STORAGE REIT REIT | 0.09 | 352,779 | 102,327,000 | REDUCED | -10.26 | |
| PSX | PHILLIPS 66 | 0.04 | 334,973 | 54,714,500 | REDUCED | -0.18 | |
| PWR | QUANTA SERVICES INC | 0.12 | 538,044 | 139,784,000 | REDUCED | -19.46 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.17 | 798,715 | 209,663,000 | REDUCED | -17.61 | |
| PYCR | PAYCOR HCM INC | 0.06 | 3,552,660 | 69,063,700 | ADDED | 3.22 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 945,879 | 63,364,400 | ADDED | 343 | |
| QCOM | QUALCOMM INC | 0.53 | 3,794,160 | 642,351,000 | ADDED | 74.85 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 825,647 | 39,581,500 | ADDED | 6.19 | |
| QLYS | QUALYS INC | 0.26 | 1,901,710 | 317,339,000 | REDUCED | -1.9 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.05 | 19,486,800 | 62,357,800 | ADDED | 5.68 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.36 | 451,684 | 434,742,000 | REDUCED | -3.05 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.08 | 4,302,770 | 96,478,100 | ADDED | 5.8 | |
| RIG | TRANSOCEAN LTD | 0.06 | 11,133,900 | 69,920,600 | ADDED | 36.01 | |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 0.25 | 4,804,030 | 306,207,000 | REDUCED | -25.79 | |
| RLI | RLI CORP | 0.16 | 1,337,860 | 198,632,000 | REDUCED | -1.26 | |
| RMBS | RAMBUS INC | 0.18 | 3,511,130 | 217,105,000 | ADDED | 49.53 | |
| ROG | ROGERS CORP | 0.05 | 549,101 | 65,172,800 | ADDED | 49.2 | |
| ROL | ROLLINS INC | 0.12 | 3,020,990 | 139,781,000 | REDUCED | -1.27 | |
| ROLL | RBC BEARINGS INC | 0.26 | 1,141,760 | 308,676,000 | REDUCED | -8.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 383,964 | 215,341,000 | ADDED | 0.15 | |
| ROST | ROSS STORES INC | 0.04 | 353,933 | 51,943,200 | ADDED | 17.3 | |
| RTX | RTX CORP | 0.16 | 2,011,350 | 196,167,000 | REDUCED | -7.73 | |
| SAP | SAP SE-SPONSORED ADR | 0.06 | 347,898 | 67,843,200 | REDUCED | -3.35 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.09 | 525,615 | 113,900,000 | REDUCED | -7.61 | |
| SCCO | SOUTHERN COPPER CORP | 0.18 | 2,020,010 | 215,172,000 | ADDED | 19.54 | |
| SCHL | SCHOLASTIC CORP | 0.04 | 1,183,400 | 44,626,100 | ADDED | 6.36 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.16 | 2,619,060 | 194,360,000 | ADDED | 13.5 | |
| SG | SWEETGREEN INC CLASS A A | 0.06 | 2,672,960 | 67,518,900 | REDUCED | -18.17 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.17 | 584,981 | 203,173,000 | ADDED | 34.67 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.09 | 603,445 | 105,331,000 | REDUCED | -2.79 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 1,620,170 | 88,804,700 | ADDED | 64.34 | |
| SLP | SIMULATIONS PLUS INC | 0.04 | 1,300,730 | 53,525,000 | REDUCED | -1.51 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 59,693 | 60,291,700 | REDUCED | -90.62 | |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 0.04 | 1,427,740 | 48,586,200 | REDUCED | -41.09 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.05 | 343,059 | 55,438,300 | ADDED | 209 | |
| SNPS | SYNOPSYS INC | 0.10 | 219,941 | 125,696,000 | ADDED | 332 | |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 0.09 | 663,038 | 103,759,000 | REDUCED | -4.48 | |
| SPGI | S&P GLOBAL INC | 0.73 | 2,070,990 | 881,030,000 | ADDED | 42.81 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.04 | 161,760 | 42,688,500 | ADDED | 0.82 | |
| SPSC | SPS COMMERCE INC | 0.27 | 1,755,120 | 324,522,000 | REDUCED | -2.45 | |
| SPXC | SPX TECHNOLOGIES INC | 0.18 | 1,727,140 | 212,663,000 | REDUCED | -2.3 | |
| SPY | SPDR S&P ETF TRUST ETF-E | 0.10 | 222,207 | 116,230,000 | REDUCED | -7.63 | |
| SRCL | STERICYCLE INC | 0.10 | 2,201,300 | 116,136,000 | ADDED | 2.27 | |
| SRE | SEMPRA | 0.43 | 7,289,920 | 523,529,000 | REDUCED | -15.94 | |
| SSYS | STRATASYS LTD | 0.04 | 4,173,890 | 48,544,700 | ADDED | 7.63 | |
| STC | STEWART INFORMATION SERVICES | 0.06 | 1,095,970 | 71,303,600 | REDUCED | -0.79 | |
| STLA | STELLANTIS NV | 0.04 | 1,867,300 | 53,129,600 | ADDED | 20.27 | |
| STR | SITIO ROYALTIES CORP CLASS A | 0.13 | 6,170,460 | 152,534,000 | ADDED | 4.48 | |
| STVN | STEVANATO GROUP SPA | 0.12 | 4,396,290 | 141,121,000 | ADDED | 29.86 | |
| STZ | CONSTELLATION BRANDS INC A | 0.06 | 268,377 | 72,942,800 | REDUCED | -60.31 | |
| SU | SUNCOR ENERGY INC | 0.04 | 1,226,840 | 45,291,500 | ADDED | 386 | |
| SUI | SUN COMMUNITIES REIT INC REIT | 0.03 | 314,367 | 40,421,300 | REDUCED | -4.07 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.05 | 178,880 | 58,248,700 | ADDED | 24.95 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 7,979,530 | 60,484,800 | REDUCED | -56.55 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.13 | 870,193 | 158,567,000 | ADDED | 4.62 | |
| SYBT | STOCK YARDS BANCORP INC | 0.05 | 1,278,880 | 62,550,200 | REDUCED | -3.08 | |
| SYK | STRYKER CORP | 0.22 | 752,133 | 269,194,000 | REDUCED | -21.45 | |
| T | AT&T INC | 0.04 | 3,088,430 | 54,342,500 | REDUCED | -71.39 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.05 | 963,102 | 59,242,300 | ADDED | 5.59 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 137,950 | 169,896,000 | ADDED | 1.9 | |
| TDW | TIDEWATER INC | 0.22 | 2,821,920 | 259,616,000 | REDUCED | -9.42 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 133,389 | 57,257,600 | ADDED | 2.53 | |
| TEAM | ATLASSIAN CORP CLASS A A | 0.04 | 227,045 | 44,298,800 | REDUCED | -61.7 | |
| TECH | BIO TECHNE CORP | 0.21 | 3,574,820 | 251,632,000 | REDUCED | -3.19 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 1,004,410 | 145,880,000 | REDUCED | -0.47 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR ADR | 0.05 | 4,029,720 | 56,859,300 | ADDED | 15,696 | |
| TFC | TRUIST FINANCIAL CORP | 0.08 | 2,557,320 | 99,684,200 | REDUCED | -14.16 | |
| THS | TREEHOUSE FOODS INC | 0.05 | 1,498,060 | 58,360,200 | ADDED | 2.5 | |
| TJX | TJX COMPANIES INC | 0.44 | 5,184,620 | 525,823,000 | REDUCED | -6.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 1,186,360 | 689,516,000 | ADDED | 1.15 | |
| TMUS | T MOBILE US INC | 0.84 | 6,239,770 | 1,018,450,000 | REDUCED | -5.41 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.06 | 131,536 | 76,094,900 | ADDED | 185 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.05 | 990,779 | 56,268,200 | ADDED | 4.79 | |
| TRGP | TARGA RESOURCES CORP | 0.31 | 3,344,230 | 374,520,000 | REDUCED | -7.45 | |
| TRNS | TRANSCAT INC | 0.07 | 766,142 | 85,371,200 | REDUCED | -2.57 | |
| TRU | TRANSUNION | 0.11 | 1,657,720 | 132,286,000 | ADDED | 19.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 406,042 | 93,446,400 | REDUCED | -1.13 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.13 | 597,990 | 156,506,000 | REDUCED | -3.88 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 0.10 | 930,037 | 126,520,000 | ADDED | 76.75 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 199,424 | 59,867,200 | REDUCED | -18.71 | |
| TTC | TORO CO | 0.17 | 2,236,850 | 204,962,000 | REDUCED | -0.56 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.04 | 563,124 | 49,228,300 | REDUCED | -11.94 | |
| TTEK | TETRA TECH INC | 0.26 | 1,686,290 | 311,475,000 | ADDED | 5.64 | |
| TTGT | TECHTARGET INC | 0.04 | 1,445,990 | 47,833,400 | REDUCED | -4.83 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 0.06 | 497,865 | 73,928,000 | ADDED | 34.13 | |
| TW | TRADEWEB MARKETS INC CLASS A | 0.08 | 927,130 | 96,579,100 | ADDED | 15.54 | |
| TXN | TEXAS INSTRUMENTS INC | 0.30 | 2,116,490 | 368,632,000 | ADDED | 14.08 | |
| TXRH | TEXAS ROADHOUSE INC | 0.21 | 1,624,680 | 250,964,000 | REDUCED | -2.42 | |
| TXT | TEXTRON INC | 0.06 | 770,766 | 73,939,600 | REDUCED | -0.42 | |
| TYL | TYLER TECHNOLOGIES INC | 0.14 | 386,491 | 164,262,000 | REDUCED | -0.88 | |
| U | UNITY SOFTWARE INC | 0.05 | 2,138,700 | 57,103,300 | ADDED | 28.85 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 4,247,300 | 326,998,000 | ADDED | 3.91 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.08 | 3,708,300 | 97,602,400 | REDUCED | -3.01 | |
| UFPT | UFP TECHNOLOGIES INC | 0.16 | 753,605 | 190,059,000 | REDUCED | -0.98 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 150,041 | 78,453,400 | ADDED | 38.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 976,184 | 482,896,000 | REDUCED | -39.56 | |
| UNP | UNION PACIFIC CORP | 0.54 | 2,654,580 | 652,839,000 | ADDED | 0.48 | |
| UPS | UNITED PARCEL SERVICE INC B | 0.04 | 285,285 | 42,401,800 | ADDED | 201 | |
| URI | UNITED RENTALS INC | 0.13 | 223,427 | 161,106,000 | REDUCED | -10.59 | |
| USB | US BANCORP | 0.04 | 1,203,370 | 53,790,800 | ADDED | 1,518 | |
| USFD | US FOODS HOLDING CORP | 0.04 | 933,958 | 50,405,700 | REDUCED | -6.96 | |
| UTZ | UTZ BRANDS INC CLASS A A | 0.07 | 4,523,100 | 83,406,000 | REDUCED | -3.98 | |
| V | VISA INC-CLASS A SHARES | 0.70 | 3,058,360 | 853,497,000 | ADDED | 1.32 | |
| VECO | VEECO INSTRUMENTS INC | 0.11 | 3,708,710 | 130,382,000 | ADDED | 8.34 | |
| VERX | VERTEX INC CLASS A A | 0.09 | 3,571,120 | 113,419,000 | REDUCED | -2.67 | |
| VICI | VICI PPTYS INC REIT | 0.05 | 2,158,860 | 64,312,400 | REDUCED | -23.14 | |
| VLO | VALERO ENERGY CORP | 0.11 | 770,062 | 131,442,000 | ADDED | 324 | |
| VMI | VALMONT INDUSTRIES | 0.20 | 1,059,790 | 241,930,000 | REDUCED | -0.62 | |
| VNOM | VIPER ENERGY INC | 0.04 | 1,381,860 | 53,146,500 | ADDED | 112 | |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 0.28 | 718,010 | 345,147,000 | REDUCED | -0.55 | |
| VRNT | VERINT SYSTEMS INC | 0.04 | 1,318,680 | 43,578,800 | ADDED | 7.44 | |
| VRSK | VERISK ANALYTICS INC | 0.34 | 1,723,850 | 406,340,000 | REDUCED | -3.25 | |
| VRT | VERTIV HOLDINGS CLASS A | 0.14 | 1,999,760 | 163,320,000 | ADDED | 405 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 414,050 | 173,077,000 | ADDED | 4.62 | |
| VSAT | VIASAT INC | 0.04 | 2,516,020 | 45,514,800 | ADDED | 10.85 | |
| VST | VISTRA CORP | 0.24 | 4,146,190 | 288,638,000 | REDUCED | -20.25 | |
| VTR | VENTAS REIT INC REIT | 0.03 | 908,976 | 39,576,800 | REDUCED | -2.49 | |
| VTRU | VITRU LIMITED | 0.05 | 4,355,930 | 65,556,800 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 5,446,870 | 228,458,000 | REDUCED | -14.45 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 1,448,830 | 249,215,000 | ADDED | 0.01 | |
| WDAY | WORKDAY INC-CLASS A | 0.20 | 869,793 | 237,236,000 | ADDED | 4.17 | |
| WDC | WESTERN DIGITAL CORP | 0.09 | 1,652,480 | 112,765,000 | ADDED | 567 | |
| WDFC | WD-40 CO | 0.12 | 560,531 | 141,988,000 | REDUCED | -12.53 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 1,154,340 | 94,794,600 | REDUCED | -38.16 | |
| WELL | WELLTOWER INC REIT | 0.05 | 641,474 | 59,939,300 | REDUCED | -12.14 | |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 0.20 | 6,976,200 | 248,004,000 | REDUCED | -9.07 | |
| WEX | WEX INC | 0.12 | 617,444 | 146,661,000 | REDUCED | -3.55 | |
| WFC | WELLS FARGO & CO | 0.24 | 4,942,960 | 286,433,000 | ADDED | 20.42 | |
| WHD | CACTUS INC CLASS A | 0.07 | 1,772,160 | 88,767,600 | REDUCED | -0.96 | |
| WINA | WINMARK CORP | 0.10 | 333,736 | 120,712,000 | ADDED | 8.22 | |
| WIX | WIX.COM LTD | 0.05 | 426,117 | 58,564,800 | ADDED | 2.96 | |
| WM | WASTE MANAGEMENT INC | 0.20 | 1,151,630 | 245,470,000 | REDUCED | -17.77 | |
| WMB | WILLIAMS COS INC | 0.31 | 9,509,120 | 370,531,000 | REDUCED | -18.77 | |
| WMT | WALMART INC | 0.56 | 11,173,000 | 672,448,000 | ADDED | 170 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 5,092,110 | 239,877,000 | ADDED | 2.14 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.04 | 922,635 | 42,902,500 | ADDED | 63.11 | |
| WSO | WATSCO INC | 0.22 | 614,073 | 265,259,000 | REDUCED | -3.76 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.16 | 488,334 | 193,239,000 | REDUCED | -10.3 | |
| WY | WEYERHAEUSER REIT REIT | 0.04 | 1,519,820 | 54,576,600 | REDUCED | -6.16 | |
| XOM | EXXON MOBIL CORP | 0.50 | 5,244,820 | 609,415,000 | REDUCED | -9.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 1,646,990 | 217,406,000 | REDUCED | -24.4 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 0.06 | 243,937 | 73,484,000 | REDUCED | -33.23 | |
| ZS | ZSCALER INC | 0.04 | 280,028 | 53,941,800 | ADDED | 11.02 | |
| ZTS | ZOETIS INC CLASS A A | 0.41 | 2,896,880 | 490,171,000 | ADDED | 0.37 | |
| BERKSHIRE HATHAWAY INC CLASS B | 1.05 | 3,031,260 | 1,274,370,000 | REDUCED | -8.04 | ||
| FISERV INC | 0.35 | 2,662,040 | 425,428,000 | REDUCED | -0.69 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.27 | 2,949,680 | 331,691,000 | ADDED | 0.46 | ||
| BROOKFIELD CORP A | 0.25 | 7,136,030 | 298,789,000 | ADDED | 3.33 | ||
| NB OPTION STRATEGY ETF ETF-E | 0.17 | 8,110,080 | 211,146,000 | NEW | |||
| NEUBERGER BERMAN S-M CAP ETF | 0.12 | 5,792,680 | 148,775,000 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL A | 0.07 | 131 | 83,111,600 | UNCHANGED | 0.00 | ||
| NB COMMODITY STRATEGY ETF | 0.05 | 3,026,410 | 65,431,000 | ADDED | 42.24 | ||
| LIONS GATE ENTERTAINMENT NON VOTIN B | 0.05 | 6,900,530 | 64,183,600 | ADDED | 3.02 | ||
| VERALTO CORP | 0.05 | 720,311 | 63,862,800 | REDUCED | -0.93 | ||
| GEN DIGITAL INC | 0.04 | 2,431,900 | 54,474,600 | ADDED | 6.2 | ||
| ENVIRI CORP | 0.04 | 4,712,940 | 43,061,800 | ADDED | 15.09 |