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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Neuberger Berman Group LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001415889-23-007862

Total Value
$107.83B
Positions
3,264
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,117,054$3.20B3.27%
2APPLE INCAAPL16,597,097$2.74B2.79%
3JPMORGAN CHASE & COVYLD12,460,420$1.62B1.66%
4NEXTERA ENERGY INCNEE-PW17,723,418$1.37B1.40%
5AMAZON COM INCAMZN12,890,340$1.33B1.36%
6JOHNSON & JOHNSONJNJ7,349,703$1.14B1.16%
7T MOBILE US INCTMUSZ7,189,112$1.04B1.06%
8BERKSHIRE HATHAWAY INC CLASS BBRK-A3,340,231$1.03B1.05%
9ALPHABET INC CLASS A AGOOG9,031,920$936.3M0.96%
10ALPHABET INC-CL CGOOG8,863,930$921.8M0.94%
11PROCTER & GAMBLE CO/THE7427181095,639,849$838.5M0.86%
12NVIDIA CORPNVDA2,985,868$827.6M0.85%
13ANALOG DEVICES INCADI4,122,895$811.7M0.83%
14MCDONALDS CORPMCD2,770,118$774.5M0.79%
15AON PLC CLASS A AAON2,426,461$765.0M0.78%
16EXXON MOBIL CORPXOM6,921,813$759.0M0.78%
17CHEVRON CORPCVX4,449,738$726.0M0.74%
18PROGRESSIVE CORP7433151034,999,035$715.4M0.73%
19MERCK & CO. INC.MRK6,530,276$694.7M0.71%
20MONDELEZ INTERNATIONAL INC-A6092071059,886,849$689.3M0.70%
21RAYTHEON TECHNOLOGIES CORPRTX6,930,644$678.6M0.69%
22CME GROUP INC CLASS A ACME3,467,202$664.0M0.68%
23VISA INC-CLASS A SHARESV2,913,784$656.6M0.67%
24ISHARES CORE S&P ETF ETF-E4642872001,566,782$644.1M0.66%
25HOME DEPOT INCHD2,102,071$620.4M0.63%
26ORACLE CORPORCL-PD6,624,798$613.0M0.63%
27COSTCO WHOLESALE CORP22160K1051,201,956$597.1M0.61%
28THERMO FISHER SCIENTIFIC INCTMO1,022,919$589.1M0.60%
29LATTICE SEMICONDUCTOR CORPLSCC6,041,915$576.7M0.59%
30SEMPRA ENERGYSREA3,704,378$559.8M0.57%
31REGENERON PHARMACEUTICALS INCREGN679,003$557.8M0.57%
32DANAHER CORP2358511022,208,424$556.6M0.57%
33PFIZER INCPFE13,531,565$552.0M0.56%
34MASTERCARD INC - AMA1,453,188$527.9M0.54%
35MOTOROLA SOLUTIONS INCMSI1,820,872$521.0M0.53%
36RIO TINTO ADR REPTG ONE PLC ADRRTNTF7,508,125$515.0M0.53%
37UNITEDHEALTH GROUP INCUNH1,064,043$502.9M0.51%
38UNION PACIFIC CORPUNP2,477,496$498.6M0.51%
39ASML HOLDING ADR REPRESENTING NV ADRASMLF720,013$490.0M0.50%
40S&P GLOBAL INCSPGI1,393,838$480.5M0.49%
41ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210717,979,318$465.7M0.48%
42BOSTON SCIENTIFIC CORPBSX9,149,895$457.6M0.47%
43ELI LILLY & COLLY1,324,815$455.0M0.46%
44CDW CORP/DECDW2,331,447$454.4M0.46%
45AIR PRODUCTS AND CHEMICALS INCAIIR1,575,477$452.0M0.46%
46CSX CORPCSX14,807,712$443.1M0.45%
47DUKE ENERGY CORPDUKB4,529,024$436.9M0.45%
48PEPSICO INCPEP2,370,842$432.1M0.44%
49TJX COMPANIES INC8725401095,411,877$424.1M0.43%
50WALMART INCWMT2,870,557$423.2M0.43%
51NEWMONT CORPNEMCL8,583,663$420.7M0.43%
52KEURIG DR PEPPER INCKDP11,923,760$420.6M0.43%
53FREEPORT-MCMORAN INCFCX10,031,847$410.3M0.42%
54SERVICENOW INCNOW902,294$409.9M0.42%
55VERISK ANALYTICS INCVRSK2,096,483$402.2M0.41%
56GETTY IMAGES HOLDING CL AGETY78,847,968$401.3M0.41%
57BRISTOL-MYERS SQUIBB COCELG-RI5,739,257$397.7M0.41%
58AMERICAN TOWER REIT CORP REIT03027X1001,907,088$389.7M0.40%
59TEXAS INSTRUMENTS INC8825081042,084,783$387.5M0.40%
60ZOETIS INC CLASS A AZTS2,290,634$381.2M0.39%
61MANHATTAN ASSOCIATES INCMANH2,430,147$376.3M0.38%
62PNC FINANCIAL SERVICES GROUP INC6934751052,956,830$375.8M0.38%
63DTE ENERGY COMPANYDTK3,408,693$373.3M0.38%
64SALESFORCE INCCRM1,839,602$366.2M0.37%
65INTUIT INCINTU791,427$352.6M0.36%
66BANK OF AMERICA CORP06050510412,327,501$352.5M0.36%
67HONEYWELL INTERNATIONAL INC4385161061,825,256$348.8M0.36%
68VALMONT INDUSTRIES9202531011,092,110$348.7M0.36%
69EOG RESOURCES INCEOG3,023,479$346.5M0.35%
70CATERPILLAR INCCAT1,506,414$344.3M0.35%
71HUMANA INCHUM708,351$343.9M0.35%
72AMPHENOL CORP-CL A0320951014,153,297$338.7M0.35%
73ZIMMER BIOMET HOLDINGS INCZBH2,588,876$334.3M0.34%
74EXELON CORPEXC7,970,895$333.8M0.34%
75POOL CORPPOOL970,659$332.4M0.34%
76FAIR ISAAC CORPFICO470,941$330.9M0.34%
77WEST PHARMACEUTICAL SERVICES INC955306105954,694$330.8M0.34%
78ACTIVISION BLIZZARD INC00507V1093,863,294$330.4M0.34%
79PHILIP MORRIS INTERNATIONAL7181721093,310,985$322.0M0.33%
80AMERICAN ELECTRIC POWER INC0255371013,486,656$317.2M0.32%
81BLACKSTONE INCBX3,575,308$314.1M0.32%
82LOCKHEED MARTIN CORPLMT663,565$313.7M0.32%
83DOLLAR TREE INCDLTR2,172,994$311.9M0.32%
84ADVANCED MICRO DEVICES INCAMD3,183,753$311.7M0.32%
85ASBURY AUTOMOTIVE GROUP INCABG1,456,207$305.8M0.31%
86FOX FACTORY HOLDING CORPFOXF2,514,970$305.2M0.31%
87SPS COMMERCE INCSPSC1,989,497$303.0M0.31%
88ADOBE INCADBE781,614$301.1M0.31%
89HAEMONETICS CORP/MASSHAE3,636,395$300.8M0.31%
90CHENIERE ENERGY INCLNG1,901,988$299.8M0.31%
91PROLOGIS REIT INC REITPLDGP2,403,841$299.7M0.31%
92CUMMINS INCCMI1,254,789$299.5M0.31%
93BIO TECHNE CORPTECH4,032,439$299.2M0.31%
94TARGA RESOURCES CORPTRGP4,093,839$298.6M0.31%
95RBC BEARINGS INCRBC1,281,986$298.4M0.30%
96QUALCOMM INCQCOM2,295,310$292.8M0.30%
97POWER INTEGRATIONS INCPOWI3,415,397$289.1M0.30%
98NEXSTAR MEDIA GROUP INC ANXST1,648,978$284.7M0.29%
99CHEMED CORPCHE528,976$284.5M0.29%
100EXPONENT INCEXPO2,806,742$279.8M0.29%
101ZEBRA TECHNOLOGIES CORP CLASS A AZBRA862,869$274.2M0.28%
102ARISTA NETWORKS INCANET1,639,765$270.2M0.28%
103ABBVIE INCABBV1,690,666$269.4M0.28%
104EATON CORP PLCETN1,557,789$266.9M0.27%
105FISERV INCFISV2,349,013$265.5M0.27%
106WILLIAMS COS INC9694571008,819,814$263.4M0.27%
107CONSTELLATION BRANDS INC ASTZ1,157,018$261.3M0.27%
108CENTERPOINT ENERGY INCCNP8,843,844$260.5M0.27%
109QUALYS INCQLYS2,003,260$260.5M0.27%
110TORO COTORO2,302,378$255.9M0.26%
111LINDE PLCLIN717,488$254.7M0.26%
112WORKDAY INC-CLASS AWDAY1,247,510$253.6M0.26%
113MOODYS CORPMCO820,592$251.1M0.26%
114CHURCH & DWIGHT CO INCCHD2,835,515$250.7M0.26%
115META PLATFORMS INC CLASS A AMETA1,180,206$250.1M0.26%
116EAGLE MATERIALS INC26969P1081,695,040$248.7M0.25%
117LITTELFUSE INCLFUS925,359$248.1M0.25%
118NEXTERA ENERGY PARTNERS UNITS UNITNEE-PW4,071,504$247.3M0.25%
119FTI CONSULTING INCFCN1,251,039$246.9M0.25%
120IDEXX LABORATORIES INC45168D104489,567$244.8M0.25%
121TETRA TECH INCTTEK1,657,645$243.5M0.25%
122KIRBY CORPKEX3,491,670$243.4M0.25%
123KEYSIGHT TECHNOLOGIES INCKEYS1,522,141$242.5M0.25%
124BROOKFIELD CORP A11271J1077,384,314$240.7M0.25%
125BLACKROCK INCBLK358,898$240.1M0.25%
126MSCI INC AMSCI428,560$239.9M0.24%
127APOLLO GLOBAL MANAGEMENT INC03769M1063,710,634$234.3M0.24%
128NIKE INC -CL BNKE1,894,502$232.3M0.24%
129PALO ALTO NETWORKS INCPANW1,183,384$231.6M0.24%
130FIRSTSERVICE CORPFSV1,642,343$231.6M0.24%
131GILEAD SCIENCES INCGILD2,764,230$229.2M0.23%
132FRANCO NEVADA CORPFNV1,560,417$227.5M0.23%
133WESTERN MIDSTREAM PARTNERS COMMON MLPWES8,548,523$225.4M0.23%
134ENERGY TRANSFER LPET-PI17,442,981$217.5M0.22%
135ASPEN TECHNOLOGY INC29109X106945,937$216.5M0.22%
136WATSCO INCWSO-B667,620$212.4M0.22%
137WALT DISNEY CO/THE2546871062,104,377$210.7M0.22%
138EMERSON ELECTRIC COEMR2,397,125$208.8M0.21%
139VERIZON COMMUNICATIONS INCVZ5,333,987$207.4M0.21%
140YUM CHINA HOLDINGS INCYUMC3,233,830$204.9M0.21%
141DEXCOM INCDXCM1,779,095$204.9M0.21%
142WASTE CONNECTIONS INCWCN1,444,735$200.9M0.21%
143AVERY DENNISON CORPAVY1,108,348$198.2M0.20%
144VANGUARD INDEX FUND;ETF ETF-E922908363512,156$192.6M0.20%
145KROGER COKR3,889,704$192.0M0.20%
146ICON PLCICLR897,786$191.7M0.20%
147CIENA CORPCIEN3,664,310$191.5M0.20%
148ASHLAND INCASH1,852,644$190.3M0.19%
1493M COMMM1,794,178$188.5M0.19%
150NORDSON CORPNDSN836,289$185.9M0.19%
151RLI CORPRLI1,395,303$185.4M0.19%
152ELEVANCE HEALTH INCELV397,272$182.6M0.19%
153KADANT INCKAI865,788$180.5M0.18%
154TEXAS ROADHOUSE INCTXRH1,660,739$179.5M0.18%
155CADENCE DESIGN SYS INCCDNS860,583$179.5M0.18%
156MORGAN STANLEYMS-PQ2,031,576$178.3M0.18%
157E2OPEN PARENT HOLDINGS INC CLASS A A29788T10330,607,831$178.1M0.18%
158TRACTOR SUPPLY COMPANYTSCO754,108$177.2M0.18%
159ACCENTURE PLC CLASS A AACN618,875$176.9M0.18%
160TE CONNECTIVITY LTDTEL1,337,317$175.0M0.18%
161RAMBUS INCRMBS3,422,787$174.9M0.18%
162COCA-COLA CO/THEKO2,817,547$174.8M0.18%
163GLACIER BANCORP INCGBCI4,153,568$174.5M0.18%
164THE CIGNA GROUP125523100674,452$172.3M0.18%
165BROOKFIELD INFRASTRUCTURE PAG162521015,092,472$172.0M0.18%
166TRANSDIGM GROUP INCTDG231,365$170.5M0.17%
167CULLEN FROST BANKERS INCCFR-PB1,616,689$170.3M0.17%
168ISHARES -3 MONTH TREASURY BOND ETF ETF-F46436E7181,688,674$169.8M0.17%
169DRIVEN BRANDS HOLDINGS INCDRVN5,582,631$169.2M0.17%
170MICROSOFT CORPMSFT582,972$168.1M0.17%
171CRITEO ADR REPRESENTING SA ADRCRTO5,333,046$167.8M0.17%
172FLOOR DECOR HOLDINGS INC CLASS A AFND1,697,211$166.3M0.17%
173ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN2,381,151$165.3M0.17%
174MEDTRONIC PLCMDT2,037,745$164.3M0.17%
175CROWN CASTLE INCCCI1,222,454$163.6M0.17%
176FORWARD AIR CORPFWRD1,518,110$163.6M0.17%
177LENNAR A CORPLEN-B1,550,404$163.0M0.17%
178CHUBB LTDCB832,714$161.7M0.17%
179MOSAIC CO/THEMOS3,525,312$161.7M0.17%
180ONEOK INCOKE2,540,386$161.4M0.16%
181CSW INDUSTRIALS INCCSW1,146,272$159.3M0.16%
182TRUIST FINANCIAL CORP89832Q1094,665,179$159.1M0.16%
183QUAKER CHEMICAL CORPORATION747316107781,850$154.8M0.16%
184NOVANTA INCNOVTU970,805$154.4M0.16%
185SBA COMMUNICATIONS CORPSBAC591,350$154.4M0.16%
186WASTE MANAGEMENT INC94106L109945,688$154.3M0.16%
187GOLDMAN SACHS GROUP INCGSCE471,551$154.2M0.16%
188NVENT ELECTRIC PLCNVT3,573,245$153.4M0.16%
189APPLE INCAAPL926,932$152.9M0.16%
190ROPER TECHNOLOGIES INCROP345,919$152.4M0.16%
191NETSCOUT SYSTEMS INCNTCT5,314,556$152.3M0.16%
192COOPER COS INC/THE216648402404,296$150.9M0.15%
193MONOLITHIC POWER SYSTEMS INC609839105301,625$150.5M0.15%
194GRACO INCGGG2,052,359$149.8M0.15%
195MKS INSTRUMENTS INCMKSI1,685,631$149.4M0.15%
196LOWES COS INC548661107745,688$149.1M0.15%
197DEVON ENERGY CORP25179M1032,933,113$148.3M0.15%
198WHEATON PRECIOUS METALS CORPWPM3,031,003$146.0M0.15%
199EDWARDS LIFESCIENCES CORPEW1,758,983$145.5M0.15%
200APTARGROUP INCATR1,221,521$144.4M0.15%
201WD-40 COWDFC810,704$144.3M0.15%
202PHILLIPS 66PSX1,406,974$142.6M0.15%
203ANSYS INC03662Q105430,367$142.5M0.15%
204EQUIFAX INCEFX701,572$142.3M0.15%
205TYLER TECHNOLOGIES INCTYL399,223$141.6M0.14%
206CITIGROUP INCC-PR3,015,666$141.4M0.14%
207STMICROELECTRONICS ADR NV ADRSTMEF2,656,842$141.1M0.14%
208COMMUNITY BANK SYSTEM INCCBU2,655,009$139.4M0.14%
209QUANTA SERVICES INC74762E102835,659$139.3M0.14%
210AMETEK INCAME946,714$137.6M0.14%
211MARKETAXESS HOLDINGS INCMKTX348,065$136.2M0.14%
212WEX INCWEX736,300$135.4M0.14%
213SERVICE CORP INTERNATIONAL8175651041,958,156$134.7M0.14%
214PUBLIC STORAGE REIT REITPSA-PS445,840$134.7M0.14%
215TIDEWATER INCTDGMW3,030,365$133.6M0.14%
216ESTEE LAUDER COMPANIES-CL A518439104532,873$131.3M0.13%
217PIONEER NATURAL RESOURCES CO723787107636,327$130.0M0.13%
218VISTRA CORPVST5,404,366$129.6M0.13%
219CHART INDUSTRIES INC16115Q3081,032,470$129.5M0.13%
220PROSPERITY BANCSHARES INCPB2,098,904$129.1M0.13%
221UNITED COMMUNITY BANKS INCUNTCW4,578,279$128.7M0.13%
222CABLE ONE INCCABO182,812$128.3M0.13%
223QORVO INCQRVO1,265,475$128.1M0.13%
224ENBRIDGE INCENNPF3,358,033$128.1M0.13%
225COMCAST CORP-CLASS ACCZ3,355,556$127.2M0.13%
226LCI INDUSTRIES50189K1031,157,294$127.2M0.13%
227WW GRAINGER INC384802104183,788$126.4M0.13%
228ENPHASE ENERGY INCENPH610,229$126.2M0.13%
229ISHARES IBOXX $ INV GRADE CORPORAT ETF-F4642872421,143,767$125.4M0.13%
230BHP GROUP LTD-SPON ADRBHPLF1,967,417$124.8M0.13%
231AMGEN INCAMGN514,604$124.4M0.13%
232BANK OF HAWAII CORP0625401092,361,188$123.0M0.13%
233CISCO SYSTEMS INCCSCO2,330,862$121.8M0.12%
234WEC ENERGY GROUP INCWEC1,268,927$120.3M0.12%
235ATRION CORPORATION049904105191,527$120.3M0.12%
236BECTON DICKINSON AND COBDX485,935$120.2M0.12%
237MARVELL TECHNOLOGY INCMRVL2,729,685$118.1M0.12%
238HUBSPOT INCHUBS281,452$117.6M0.12%
239GRAPHIC PACKAGING HOLDING COGPK4,595,488$117.1M0.12%
240ROLLINS INCROL3,119,716$117.1M0.12%
241GXO LOGISTICS INCGXO2,302,938$116.2M0.12%
242KBR INCKBR2,111,855$116.2M0.12%
243NETFLIX INCNFLX338,232$115.6M0.12%
244MARRIOTT INTERNATIONAL INC CLASS A A571903202690,568$114.7M0.12%
245BOK FINANCIAL CORPORATION05561Q2011,345,822$113.6M0.12%
246XPEL INCXPEL1,653,573$112.4M0.11%
247ON SEMICONDUCTOR CORPON1,354,663$111.4M0.11%
248AMERISOURCEBERGEN CORPCOR694,384$111.1M0.11%
249GODADDY INC CLASS A AGDDY1,422,198$110.4M0.11%
250HCA HEALTHCARE INCHCA417,046$109.7M0.11%
251METLIFE INCMET-PF1,882,410$109.0M0.11%
252MATADOR RESOURCES COMTDR2,275,576$108.4M0.11%
253LINDSAY CORPLNN717,182$108.4M0.11%
254JACK HENRY AND ASSOCIATES INC426281101713,627$107.6M0.11%
255EQT CORPEQT3,368,622$107.5M0.11%
256COLGATE-PALMOLIVE COCL1,427,533$107.3M0.11%
257FORTINET INCFTNT1,623,029$107.1M0.11%
258TRANSUNIONTRU1,711,596$106.4M0.11%
259INTERCONTINENTAL EXCHANGE IN45866F1041,004,171$104.7M0.11%
260INTERNATIONAL GAME TECHNOLOGY PLCINTR3,872,121$103.5M0.11%
261UBER TECHNOLOGIES INCUBER3,246,925$102.6M0.10%
262MACOM TECHNOLOGY SOLUTIONS INC55405Y1001,445,990$102.3M0.10%
263CLAROS MORTGAGE TRUST, INC18270D1068,750,000$101.9M0.10%
264THE SIMPLY GOOD FOODS COMPANYSMPL2,554,976$101.6M0.10%
265FIRST FINANCIAL BANKSHARES INC32020R1093,180,765$101.5M0.10%
266QUIDELORTHO CORPQDEL1,128,973$100.6M0.10%
267REALTY INCOME REIT CORP REITO1,585,809$100.4M0.10%
268VITRU LIMITEDG9440D1034,355,932$99.1M0.10%
269AMAZON COM INCAMZN959,238$99.1M0.10%
270UNITED RENTALS INCURI250,213$98.9M0.10%
271NUTRIEN LTDNTR1,336,479$98.7M0.10%
272D R HORTON INC23331A1091,008,893$98.6M0.10%
273APPLIED MATERIALS INC038222105801,984$98.3M0.10%
274CORNING INCGLW2,781,833$98.1M0.10%
275WOLFSPEED INCWOLF1,534,506$97.6M0.10%
276TEXAS PACIFIC LAND CORPTPL56,728$96.5M0.10%
277GENERAL ELECTRIC CO3696043011,003,695$95.9M0.10%
278VICI PPTYS INC REIT9256521092,939,333$95.9M0.10%
279SOUTHWESTERN ENERGY CO84546710919,122,607$95.6M0.10%
280ADVANCED ENERGY INDUSTRIES INC007973100972,648$95.3M0.10%
281CONOCOPHILLIPSCOP958,852$95.1M0.10%
282HOULIHAN LOKEY INC CLASS A AHLI1,080,147$94.5M0.10%
283TELEDYNE TECHNOLOGIES INCTDY209,349$93.6M0.10%
284MODEL N INC6075251022,773,253$92.8M0.09%
285HAYWARD HOLDINGS INCHAYW7,908,467$92.7M0.09%
286VERTEX PHARMACEUTICALS INCVRTX292,399$92.1M0.09%
287DEERE & CODE223,508$91.8M0.09%
288UFP TECHNOLOGIES INCUFPT703,064$91.3M0.09%
289CHASE CORPWHLT858,561$89.9M0.09%
290CVB FINANCIAL CORP1266001055,357,750$89.4M0.09%
291STOCK YARDS BANCORP INC8610251041,616,964$89.2M0.09%
292SITEONE LANDSCAPE SUPPLY INCSITE648,565$88.8M0.09%
293COTERRA ENERGY INCCTRA3,619,490$88.8M0.09%
294LAKELAND FINANCIAL CORP5116561001,398,302$87.6M0.09%
295SPDR S&P ETF TRUST ETF-ESPY213,936$87.6M0.09%
296KYNDRYL HOLDINGS INCKD5,915,155$87.2M0.09%
297ALPHABET INC-CL CGOOG829,112$86.2M0.09%
298SCHLUMBERGER LTDSLB1,746,274$85.7M0.09%
299AERCAP HOLDINGS NVAER1,524,746$85.7M0.09%
300BIOGEN INCBIIB307,936$85.6M0.09%
301DARDEN RESTAURANTS INCDRI542,467$84.2M0.09%
302ORMAT TECHNOLOGIES INCORA993,161$84.2M0.09%
303ALCON INCALC1,178,894$83.2M0.08%
304CLEARWAY ENERGY INC-CCWEN-A2,651,906$83.1M0.08%
305CORTEVA INCCTVA1,371,254$82.7M0.08%
306FORMFACTOR INCFORM2,591,407$82.5M0.08%
307CROWN HOLDINGS INCCCK998,749$82.5M0.08%
308STERICYCLE INC8589121081,871,124$81.5M0.08%
309APTIV PLCAPTV728,168$81.3M0.08%
310ISHARES CORE MSCI EMERGING MARKETS ETF-E46434G1031,660,260$81.0M0.08%
311COMMVAULT SYSTEMS INCCVLT1,405,558$79.8M0.08%
312VERTEX INC CLASS A AVERX3,846,294$79.6M0.08%
313ACADIA HEALTHCARE CO INCACHC1,099,068$79.3M0.08%
314SOLAREDGE TECHNOLOGIES INCSEDG258,914$78.5M0.08%
315WELLTOWER INC REITWELL1,077,304$77.2M0.08%
316DATADOG INC - CLASS ADDOG1,105,655$77.2M0.08%
317ELEMENT SOLUTIONS INCESI3,985,628$77.0M0.08%
318CEDAR FAIR LP1501851061,676,251$76.6M0.08%
319OCEANEERING INTERNATIONAL INC6752321024,328,428$76.3M0.08%
320ESAB CORPESAB1,282,374$75.7M0.08%
321ICU MEDICAL INCICUI457,059$75.4M0.08%
322OTIS WORLDWIDE CORPOTIS891,986$75.2M0.08%
323PAYCHEX INCPAYX653,687$74.9M0.08%
324PAYCOR HCM INC70435P1022,820,991$74.8M0.08%
325BRIGHT HORIZONS FAMILY SOLUT109194100969,005$74.6M0.08%
326ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY728,008$74.5M0.08%
327SIMON PROPERTY GROUP REIT INC REIT828806109664,966$74.4M0.08%
328TRANSCAT INCTRNS826,551$73.9M0.08%
329GENERAL MOTORS CO37045V1002,002,778$73.2M0.07%
330UTZ BRANDS INC CLASS A AUTZ4,442,075$73.2M0.07%
331ANTERO MIDSTREAM CORPAM6,968,286$73.1M0.07%
332TRAVELERS COMPANIES INCTRV426,366$73.1M0.07%
333SPX TECHNOLOGIES INCSPXC1,028,204$72.6M0.07%
334LKQ CORPLKQ1,274,361$72.3M0.07%
335JACOBS SOLUTIONS INCJ615,090$72.3M0.07%
336TREEHOUSE FOODS INC89469A1041,431,266$72.1M0.07%
337IQVIA HOLDINGS INCIQV361,858$71.9M0.07%
338RESIDEO TECHNOLOGIES INCREZI3,905,514$71.3M0.07%
339CLEVELAND-CLIFFS INCCLF3,881,560$71.1M0.07%
340SITIO ROYALTIES CORP CLASS A82983N1083,106,845$70.2M0.07%
341NOKIA ADR REPRESENTING ONE SERIES ADRNOKBF14,490,220$70.2M0.07%
342BARRICK GOLD CORP0679011083,744,482$69.5M0.07%
343ROBLOX CORP -CLASS ARBLX1,576,920$69.2M0.07%
344QIAGEN N.V.QGEN1,500,655$68.9M0.07%
345SHERWIN-WILLIAMS CO/THESHW304,239$68.2M0.07%
346US BANCORPUSB-PS1,891,356$68.2M0.07%
347TORONTO-DOMINION BANKTORO1,134,943$67.9M0.07%
348TECHTARGET INCTTGT1,874,841$67.7M0.07%
349STATE STREET CORPSTT-PG890,170$67.4M0.07%
350DENBURY INC24790A101762,799$66.8M0.07%
351VEECO INSTRUMENTS INC9224171003,163,627$66.8M0.07%
352BJS WHOLESALE CLUB HOLDINGS INC05550J101868,396$66.1M0.07%
353LIONS GATE ENTERTAINMENT NON VOTIN B5359195006,379,446$66.0M0.07%
354TRIP.COM GROUP LTD-ADRTRPCF1,758,955$65.8M0.07%
355SNOWFLAKE INC-CLASS ASNOW453,270$65.7M0.07%
356AMERISAFE INCAMSF1,334,877$65.3M0.07%
357CACTUS INC CLASS AWHD1,582,097$65.2M0.07%
358ISHARES CORE MSCI EAFE ETF ETF-E46432F842975,722$65.2M0.07%
359BUNGE LTDBG682,133$65.2M0.07%
360KINETIK HOLDINGS INC CLASS AKNTK2,069,725$64.8M0.07%
361AMDOCS LTDDOX669,644$64.3M0.07%
362ULTA BEAUTY INCULTA118,017$64.1M0.07%
363GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1,856,440$63.9M0.07%
364INVESCO SENIOR LOAN ETFIVZ3,070,880$63.9M0.07%
365TESLA INCTSLA312,625$63.9M0.07%
366CINTAS CORPCTAS137,157$63.5M0.06%
367EQUITY LIFESTYLE PROPERTIES REIT I REIT29472R108941,560$63.2M0.06%
368VIASAT INCVSAT1,866,046$63.0M0.06%
369KANZHUN AMERICAN DEPOSITORY SHARES ADRBZ3,236,957$62.9M0.06%
370GROCERY OUTLET HOLDING CORPGO2,210,440$62.5M0.06%
371AGNICO EAGLE MINES LTDAEM1,224,113$62.4M0.06%
372INTUITIVE SURGICAL INCISRG244,842$62.3M0.06%
373STRATASYS LTDSSYS3,731,046$61.6M0.06%
374WELLS FARGO & CO9497461011,638,095$61.2M0.06%
375IRON MOUNTAIN INC46284V1011,152,597$61.0M0.06%
376SIMULATIONS PLUS INCSLP1,381,989$60.7M0.06%
377JPMORGAN CHASE & COVYLD459,029$59.8M0.06%
378L3HARRIS TECHNOLOGIES INCLHX304,728$59.8M0.06%
379CALIX NETWORKS INCCALX1,136,087$59.7M0.06%
380ANTERO RESOURCES CORPAR2,547,531$58.8M0.06%
381ANALOG DEVICES INCADI297,362$58.6M0.06%
382CRA INTERNATIONAL INC12618T105539,698$58.2M0.06%
383EXPEDIA GROUP INCEXPE597,631$58.0M0.06%
384EQUINIX REIT INC REITEQIX80,277$57.9M0.06%
385TAIWAN SEMICONDUCTOR MANUFACTURING ADR874039100623,689$57.8M0.06%
386BROADCOM INCAVGO89,749$57.6M0.06%
387D R HORTON INC23331A109587,484$57.4M0.06%
388AMERICAN EXPRESS COAXP347,184$57.3M0.06%
389HILLMAN SOLUTIONS CORPHLMN6,644,851$55.9M0.06%
390APARTMENT INCOME REIT CORPAPA1,561,743$55.9M0.06%
391DIGITAL REALTY TRUST REIT INC REIT253868103568,571$55.9M0.06%
392CENOVUS ENERGY INCCVE3,196,797$55.8M0.06%
393NEW RELIC INC64829B100739,691$55.5M0.06%
394UNITY SOFTWARE INCU1,709,430$55.5M0.06%
395BOOKING HOLDINGS INCBKNG20,923$55.3M0.06%
396TEXTRON INCTXT776,856$54.9M0.06%
397BOEING CO/THEBA-PA257,310$54.7M0.06%
398KLA CORPKLAC136,397$54.4M0.06%
399HAMILTON LANE INC-CLASS AHLNE735,579$54.4M0.06%
400LAM RESEARCH CORPLRCX102,447$54.3M0.06%
401BERKSHIRE HATHAWAY INC CLASS BBRK-A175,270$54.1M0.06%
402BALL CORPBALL980,581$54.0M0.06%
403NUCOR CORPNUE349,660$54.0M0.06%
404CHIPOTLE MEXICAN GRILL INCCMG31,361$53.6M0.05%
405OKTA INC CLASS A AOKTA623,133$53.5M0.05%
406ICICI BANK ADR REP LTDIBN2,493,958$53.3M0.05%
407CRH ADR REPRESENTING PLC ADRCRH1,042,821$53.0M0.05%
408LENNAR A CORPLEN-B498,846$52.4M0.05%
409TRANE TECHNOLOGIES PLCTT284,624$52.4M0.05%
410OMEGA FLEX INCOFLX464,195$51.7M0.05%
411UNIVERSAL DISPLAY CORPOLED333,227$51.7M0.05%
412NEXTERA ENERGY INCNEE-PW669,987$51.6M0.05%
413BRIXMOR PROPERTY GROUP REIT INC REIT11120U1052,419,009$51.6M0.05%
414MOLINA HEALTHCARE INCMOH191,483$51.2M0.05%
415DELTA AIR LINES INCDAL1,463,926$51.1M0.05%
416ESSEX PROPERTY TRUST REIT INC REIT297178105244,144$51.0M0.05%
417AT&T INCT-PC2,626,946$50.6M0.05%
418CHARLES RIVER LABORATORIES INTERNA159864107250,282$50.5M0.05%
419KIMCO REALTY CORP49446R1092,575,953$50.3M0.05%
420NB COMMODITY STRATEGY ETF64135A4082,252,286$50.3M0.05%
421ABBOTT LABORATORIESABLZF490,587$49.7M0.05%
422SOLO BRANDSSBDS6,882,881$49.4M0.05%
423PROCORE TECHNOLOGIES INCPCOR785,311$49.2M0.05%
424VANGUARD INDEX FUND;ETF ETF-E922908363130,721$49.2M0.05%
425HUNTINGTON BANCSHARES INCHBANP4,369,876$48.9M0.05%
426BERKSHIRE HATHAWAY INC-CL ABRK-A105$48.9M0.05%
427TRADE DESK INC/THE -CLASS A88339J105801,931$48.8M0.05%
428SAP ADR REPRESENTINGSAPGF383,043$48.5M0.05%
429KELLOGG COBEKE717,374$48.0M0.05%
430CONDUENT INCCNDT13,998,698$48.0M0.05%
431MOTOROLA SOLUTIONS INCMSI166,976$47.8M0.05%
432ATLASSIAN CORP -CLASS ATEAM280,074$47.3M0.05%
433EXTRA SPACE STORAGE REIT INC REITEXR290,493$47.3M0.05%
434CHESAPEAKE ENERGY CORPEXE618,201$47.0M0.05%
435AMEREN CORPORATIONAEE543,327$46.9M0.05%
436INVITATION HOMES INC REITINVH1,487,464$46.4M0.05%
437PERRIGO CO PLCPRGO1,293,995$46.4M0.05%
438ELECTRONIC ARTS INCEA384,911$46.3M0.05%
439KAR AUCTION SERVICES INCOPLN3,387,986$46.3M0.05%
440CREDICORP LTDBAP349,658$46.3M0.05%
441VENTAS REIT INC REITVTR1,063,788$46.1M0.05%
442BROOKFIELD INFRASTRUCTURE CORP CLA ABIPC1,000,020$46.0M0.05%
443RIBBON COMMUNICATIONS INCRBBN13,445,659$46.0M0.05%
444TRADEWEB MARKETS INC CLASS A892672106580,724$45.9M0.05%
445EQUITY RESIDENTIAL REIT REITEQR764,653$45.9M0.05%
446O REILLY AUTOMOTIVE INC67103H10753,949$45.8M0.05%
447STRYKER CORPSYK160,078$45.7M0.05%
448TECHNIPFMC PLCFTI3,348,262$45.7M0.05%
449STEVANATO GROUP SPASTVN1,758,894$45.6M0.05%
450ITRON INCITRI815,819$45.2M0.05%
451T MOBILE US INCTMUSZ311,796$45.2M0.05%
452VERINT SYSTEMS INC92343X1001,187,166$44.1M0.05%
453UNILEVER ADR REPTG PLC ADRUNLYF845,045$43.9M0.04%
454AVANTOR INCAVTR2,072,054$43.8M0.04%
455WEYERHAEUSER REIT REITWY1,448,245$43.6M0.04%
456AUTODESK INCADSK211,781$43.6M0.04%
457INTL BUSINESS MACHINES CORPINTR332,410$43.5M0.04%
458TRIMBLE INCTRMB839,512$43.5M0.04%
459TARGET CORPTGT261,670$43.3M0.04%
460US FOODS HOLDING CORPUSFD1,160,285$42.9M0.04%
461HOWMET AEROSPACE INCHWM1,010,881$42.8M0.04%
462ABCAM PLC-SPON ADR0003802043,180,496$42.8M0.04%
463TEXAS CAPITAL BANCSHARES INC88224Q107874,703$42.8M0.04%
464ISHARES JPMORGAN USD EMERGING MARK ETF-F464288281495,903$42.7M0.04%
465WINMARK CORPWINA133,343$42.7M0.04%
466GLOBE LIFE INCGL-PD381,146$41.9M0.04%
467AUTOMATIC DATA PROCESSINGADP187,543$41.8M0.04%
468ATI INCATI1,035,846$40.9M0.04%
469ALPHABET INC CLASS A AGOOG389,907$40.4M0.04%
470CROWDSTRIKE HOLDINGS INC CLASS A ACRWD291,255$40.0M0.04%
471PROGRESSIVE CORP743315103279,371$40.0M0.04%
472BANKUNITED INCBKU1,770,142$39.9M0.04%
473SPLUNK INC848637104420,309$39.8M0.04%
474WARNER BROS. DISCOVERY INC SERIES AWBD2,637,916$39.8M0.04%
475UDR REIT INC REITUDR970,234$39.8M0.04%
476DESCARTES SYSTEMS GROUP INC249906108492,004$39.7M0.04%
477CLEAN HARBORS INCCLH278,210$39.6M0.04%
478IDEX CORP45167R104169,488$39.2M0.04%
479HDFC BANK ADR REPRESENTING THREE L ADRHDB587,493$39.1M0.04%
480GLOBANT SAGLOB237,646$38.9M0.04%
481ARTHUR J GALLAGHER & CO363576109202,565$38.8M0.04%
482ISHARES GOLD TRUST ETF-CIAU1,036,500$38.7M0.04%
483MERCADOLIBRE INCMELI30,000$38.7M0.04%
484GEN DIGITAL INCGENVR2,255,062$38.7M0.04%
485ARTISAN PARTNERS ASSET MANAGEMENT A04316A1081,208,140$38.6M0.04%
486HEICO CORPHEI-A225,693$38.6M0.04%
487AMERICAN SOFTWARE INC CLASS A A0296831093,051,918$38.5M0.04%
488TELUS CORPTU1,929,770$38.3M0.04%
489ARAMARKARMK1,065,340$38.1M0.04%
490ESTABLISHMENT LABS HOLDINGSESTA556,259$37.7M0.04%
491STARBUCKS CORPSBUX360,755$37.6M0.04%
492SUNRUN INCRUN1,862,946$37.5M0.04%
493AON PLC CLASS A AAON117,419$37.0M0.04%
494AGILENT TECHNOLOGIES INCA268,016$37.0M0.04%
495BABCOCK AND WILCOX ENTERPRISES INCBW-PA6,073,696$36.8M0.04%
496ISHARES MSCI SAUDI ARABIA ETF ETF-E46434V423948,192$36.7M0.04%
497TAKE TWO INTERACTIVE SOFTWARE INCTTWO309,613$36.5M0.04%
498SCHOLASTIC CORPSCHL1,066,408$36.5M0.04%
499HORIZON THERAPEUTICS PUBLIC PLCG46188101329,874$36.0M0.04%
500CVS HEALTH CORPCVS480,696$35.7M0.04%