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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 Q3 2023 · Filed August 11, 2023 · Accession 0001415889-23-012093

Total Value
$111.83B
Positions
3,265
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,352,034$3.86B3.79%
2APPLE INCAAPL16,407,433$3.18B3.12%
3JPMORGAN CHASE & COVYLD12,298,730$1.79B1.75%
4AMAZON COM INCAMZN13,386,412$1.74B1.71%
5JOHNSON & JOHNSONJNJ8,454,952$1.40B1.37%
6BERKSHIRE HATHAWAY INC CLASS BBRK-A4,049,264$1.38B1.35%
7NEXTERA ENERGY INCNEE-PW17,581,734$1.30B1.28%
8NVIDIA CORPNVDA3,060,891$1.29B1.26%
9ALPHABET INC CLASS A AGOOG8,915,717$1.07B1.05%
10ALPHABET INC-CL CGOOG8,552,399$1.03B1.01%
11PROCTER & GAMBLE CO/THE7427181096,791,590$1.03B1.01%
12T MOBILE US INCTMUSZ7,172,253$993.5M0.97%
13MCDONALDS CORPMCD2,895,308$863.9M0.85%
14AON PLC CLASS A AAON2,268,358$783.0M0.77%
15ANALOG DEVICES INCADI4,013,587$778.4M0.76%
16MERCK & CO. INC.MRK6,548,377$755.3M0.74%
17CHEVRON CORPCVX4,527,855$712.5M0.70%
18PROGRESSIVE CORP7433151035,365,458$710.2M0.70%
19ORACLE CORPORCL-PD5,879,589$698.2M0.69%
20EXXON MOBIL CORPXOM6,482,871$695.2M0.68%
21VISA INC-CLASS A SHARESV2,926,911$694.8M0.68%
22MONDELEZ INTERNATIONAL INC-A6092071059,376,435$683.8M0.67%
23WALMART INCWMT4,190,169$658.3M0.65%
24ISHARES CORE S&P ETF ETF-E4642872001,476,490$658.1M0.65%
25CME GROUP INC CLASS A ACME3,537,845$655.5M0.64%
26ELI LILLY & COLLY1,388,497$651.2M0.64%
27HOME DEPOT INCHD2,083,189$647.1M0.63%
28COSTCO WHOLESALE CORP22160K1051,163,024$626.1M0.61%
29LATTICE SEMICONDUCTOR CORPLSCC6,145,253$589.7M0.58%
30MASTERCARD INC CLASS A AMA1,447,931$569.3M0.56%
31RTX CORPRTX5,807,892$568.9M0.56%
32CSX CORPCSX16,364,526$558.0M0.55%
33S&P GLOBAL INCSPGI1,389,145$556.9M0.55%
34THERMO FISHER SCIENTIFIC INCTMO1,033,254$538.9M0.53%
35ASML HOLDING ADR REPRESENTING NV ADRASMLF733,714$531.7M0.52%
36UNITEDHEALTH GROUP INCUNH1,103,152$530.2M0.52%
37SEMPRASREA3,662,434$529.6M0.52%
38BOSTON SCIENTIFIC CORPBSX9,719,823$525.3M0.52%
39REGENERON PHARMACEUTICALS INCREGN698,723$502.0M0.49%
40UNION PACIFIC CORPUNP2,422,367$495.7M0.49%
41MOTOROLA SOLUTIONS INCMSI1,684,330$494.0M0.48%
42PFIZER INCPFE13,458,361$493.5M0.48%
43PEPSICO INCPEP2,607,064$482.8M0.47%
44ZOETIS INC CLASS A AZTS2,779,742$478.7M0.47%
45DUKE ENERGY CORPDUKB5,284,069$474.1M0.47%
46AIR PRODUCTS AND CHEMICALS INCAIIR1,564,394$468.2M0.46%
47TJX COMPANIES INC8725401095,521,659$468.2M0.46%
48ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210717,709,314$466.6M0.46%
49SERVICENOW INCNOW833,853$464.2M0.46%
50META PLATFORMS INC CLASS A AMETA1,606,593$458.8M0.45%
51VERISK ANALYTICS INCVRSK2,004,769$453.0M0.44%
52MANHATTAN ASSOCIATES INCMANH2,244,796$448.7M0.44%
53KEURIG DR PEPPER INCKDP13,671,354$427.4M0.42%
54DTE ENERGY COMPANYDTK3,861,595$424.8M0.42%
55PNC FINANCIAL SERVICES GROUP INC6934751053,306,241$416.4M0.41%
56INTUIT INCINTU900,021$412.4M0.40%
57CDW CORP/DECDW2,238,981$410.9M0.40%
58DANAHER CORP2358511021,696,316$407.0M0.40%
59NEWMONT CORPNEMCL9,534,229$406.6M0.40%
60SALESFORCE INCCRM1,884,620$397.8M0.39%
61ACTIVISION BLIZZARD INC00507V1094,696,592$395.6M0.39%
62FISERV INCFISV3,045,536$383.9M0.38%
63EXELON CORPEXC9,418,427$383.6M0.38%
64BECTON DICKINSON AND COBDX1,451,190$383.0M0.38%
65GETTY IMAGES HOLDING CL A LEGENDGETY78,275,262$382.8M0.38%
66ZIMMER BIOMET HOLDINGS INCZBH2,614,000$380.6M0.37%
67AMERICAN ELECTRIC POWER INC0255371014,387,449$369.3M0.36%
68TEXAS INSTRUMENTS INC8825081042,000,452$359.6M0.35%
69EOG RESOURCES INCEOG3,134,624$358.7M0.35%
70FAIR ISAAC CORPFICO439,995$356.0M0.35%
71ADVANCED MICRO DEVICES INCAMD3,148,807$354.5M0.35%
72AMERICAN TOWER REIT CORP REIT03027X1001,798,751$348.8M0.34%
73RIO TINTO ADR REPTG ONE PLC ADRRTNTF5,444,643$347.6M0.34%
74ASBURY AUTOMOTIVE GROUP INCABG1,439,109$346.0M0.34%
75SPS COMMERCE INCSPSC1,786,911$343.2M0.34%
76BRISTOL-MYERS SQUIBB COCELG-RI5,355,727$342.5M0.34%
77POOL CORPPOOL904,262$338.8M0.33%
78BLACKSTONE INCBX3,624,275$336.9M0.33%
79ADOBE INCADBE688,719$336.5M0.33%
80AMPHENOL CORP-CL A0320951013,970,664$336.2M0.33%
81MEDTRONIC PLCMDT3,624,679$319.2M0.31%
82CHENIERE ENERGY INCLNG2,053,495$312.9M0.31%
83BIO TECHNE CORPTECH3,757,852$306.8M0.30%
84PHILIP MORRIS INTERNATIONAL7181721093,142,044$306.7M0.30%
85POWER INTEGRATIONS INCPOWI3,237,449$306.5M0.30%
86DOLLAR TREE INCDLTR2,125,794$305.1M0.30%
87VALMONT INDUSTRIES9202531011,047,858$305.0M0.30%
88EATON CORP PLCETN1,505,152$302.7M0.30%
89TARGA RESOURCES CORPTRGP3,971,549$302.2M0.30%
90HAEMONETICS CORP/MASSHAE3,549,123$302.2M0.30%
91EAGLE MATERIALS INC26969P1081,597,207$297.8M0.29%
92CONSTELLATION BRANDS INC ASTZ1,205,987$296.9M0.29%
93KROGER COKR6,232,585$292.8M0.29%
94COMCAST CORP-CLASS ACCZ6,797,299$281.0M0.28%
95LOCKHEED MARTIN CORPLMT606,755$279.3M0.27%
96LINDE PLCLIN729,434$277.8M0.27%
97MOODYS CORPMCO788,949$274.3M0.27%
98CHEMED CORPCHE504,987$273.5M0.27%
99PALO ALTO NETWORKS INCPANW1,075,230$273.3M0.27%
100WEST PHARMACEUTICAL SERVICES INC955306105712,575$272.5M0.27%
101RBC BEARINGS INCRBC1,244,236$270.6M0.27%
102WILLIAMS COS INC9694571008,276,475$270.1M0.26%
103CHURCH & DWIGHT CO INCCHD2,668,869$267.5M0.26%
104NEXSTAR MEDIA GROUP INC ANXST1,578,208$262.9M0.26%
105LITTELFUSE INCLFUS897,230$261.4M0.26%
106KIRBY CORPKEX3,385,316$260.5M0.26%
107CENTERPOINT ENERGY INCCNP8,928,488$260.3M0.26%
108TETRA TECH INCTTEK1,581,767$259.0M0.25%
109VERIZON COMMUNICATIONS INCVZ6,791,994$252.6M0.25%
110QUALYS INCQLYS1,950,807$252.0M0.25%
111BROOKFIELD CORP A11271J1077,375,699$248.2M0.24%
112WATSCO INCWSO-B650,238$248.0M0.24%
113BLACKROCK INCBLK358,783$247.9M0.24%
114FIRSTSERVICE CORPFSV1,608,407$247.8M0.24%
115AVERY DENNISON CORPAVY1,443,134$247.8M0.24%
116IDEXX LABORATORIES INC45168D104486,219$244.2M0.24%
117EXPONENT INCEXPO2,607,677$243.3M0.24%
118PROLOGIS REIT INC REITPLDGP1,970,824$241.6M0.24%
119FOX FACTORY HOLDING CORPFOXF2,225,141$241.4M0.24%
120FTI CONSULTING INCFCN1,252,853$238.3M0.23%
121GILEAD SCIENCES INCGILD3,069,536$236.5M0.23%
122NEXTERA ENERGY PARTNERS UNITS UNITNEE-PW4,017,078$235.6M0.23%
123DEXCOM INCDXCM1,837,193$235.4M0.23%
124ZEBRA TECHNOLOGIES CORP CLASS A AZBRA788,733$233.1M0.23%
125ARISTA NETWORKS INCANET1,408,205$226.2M0.22%
126QUALCOMM INCQCOM1,888,940$224.8M0.22%
127FRANCO NEVADA CORPFNV1,570,981$223.9M0.22%
128TORO COTORO2,185,541$222.2M0.22%
129WESTERN MIDSTREAM PARTNERS COMMON MLPWES8,204,605$217.6M0.21%
130ENERGY TRANSFER LPET-PI17,092,957$217.1M0.21%
131ICON PLCICLR866,401$216.7M0.21%
132NIKE INC -CL BNKE1,943,165$214.5M0.21%
133WASTE CONNECTIONS INCWCN1,450,755$207.4M0.20%
134HONEYWELL INTERNATIONAL INC438516106995,200$206.5M0.20%
135ABBVIE INCABBV1,520,858$204.9M0.20%
136TRANSDIGM GROUP INCTDG229,144$204.9M0.20%
137NORDSON CORPNDSN818,243$203.1M0.20%
138BROADCOM INCAVGO233,984$202.2M0.20%
139CATERPILLAR INCCAT817,395$201.0M0.20%
140YUM CHINA HOLDINGS INCYUMC3,539,846$200.0M0.20%
141VANGUARD INDEX FUND;ETF ETF-E922908363487,017$198.4M0.19%
142WHEATON PRECIOUS METALS CORPWPM4,556,842$196.9M0.19%
143BANK OF AMERICA CORP0605051046,859,484$196.8M0.19%
144KADANT INCKAI885,648$196.7M0.19%
145MICROSOFT CORPMSFT568,108$193.5M0.19%
146APOLLO GLOBAL MANAGEMENT INC03769M1062,515,116$193.1M0.19%
147ELEVANCE HEALTH INCELV433,916$192.6M0.19%
148ACCENTURE PLC CLASS A AACN616,054$190.1M0.19%
149WORKDAY INC-CLASS AWDAY837,321$189.3M0.19%
150LENNAR A CORPLEN-B1,504,764$188.6M0.18%
151ON SEMICONDUCTOR CORPON1,996,628$186.0M0.18%
152RLI CORPRLI1,360,672$185.7M0.18%
153CSW INDUSTRIALS INCCSW1,112,262$184.8M0.18%
154BROOKFIELD INFRASTRUCTURE PAG162521015,031,689$183.7M0.18%
155MSCI INC AMSCI390,337$183.2M0.18%
156TEXAS ROADHOUSE INCTXRH1,618,342$181.7M0.18%
157ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F4642885132,411,550$180.9M0.18%
1583M COMMM1,799,640$180.1M0.18%
159CRITEO ADR REPRESENTING SA ADRCRTO5,332,759$179.9M0.18%
160COOPER COS INC/THE216648402464,711$178.2M0.17%
161APPLE INCAAPL918,146$178.1M0.17%
162ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN2,460,947$176.0M0.17%
163NOVANTA INCNOVTU942,216$173.5M0.17%
164CITIGROUP INCC-PR3,759,033$173.1M0.17%
165RAMBUS INCRMBS2,703,583$173.0M0.17%
166MKS INSTRUMENTS INCMKSI1,598,151$172.8M0.17%
167CADENCE DESIGN SYS INCCDNS746,028$172.7M0.17%
168GRACO INCGGG1,993,533$172.1M0.17%
169E2OPEN PARENT HOLDINGS INC CLASS A A29788T10330,607,831$171.4M0.17%
170THE CIGNA GROUP125523100606,376$170.1M0.17%
171FREEPORT-MCMORAN INCFCX4,235,120$169.3M0.17%
172EMERSON ELECTRIC COEMR1,873,811$169.3M0.17%
173TE CONNECTIVITY LTDTEL1,208,845$169.1M0.17%
174HUMANA INCHUM377,745$168.9M0.17%
175CULLEN FROST BANKERS INCCFR-PB1,564,150$168.2M0.17%
176COCA-COLA CO/THEKO2,787,802$167.9M0.16%
177EQUIFAX INCEFX710,033$167.1M0.16%
178EDWARDS LIFESCIENCES CORPEW1,770,978$167.0M0.16%
179ASHLAND INCASH1,921,678$167.0M0.16%
180CHART INDUSTRIES INC16115Q3081,042,590$166.6M0.16%
181TIDEWATER INCTDGMW2,997,180$166.2M0.16%
182ROPER TECHNOLOGIES INCROP344,870$165.8M0.16%
183LOWES COS INC548661107722,812$163.1M0.16%
184TYLER TECHNOLOGIES INCTYL390,056$162.4M0.16%
185FLOOR DECOR HOLDINGS INC CLASS A AFND1,555,983$161.8M0.16%
186NETSCOUT SYSTEMS INCNTCT5,133,002$158.9M0.16%
187WASTE MANAGEMENT INC94106L109907,235$157.3M0.15%
188TRACTOR SUPPLY COMPANYTSCO709,180$156.8M0.15%
189FORWARD AIR CORPFWRD1,473,349$156.3M0.15%
190NVENT ELECTRIC PLCNVT2,981,886$154.1M0.15%
191ASPEN TECHNOLOGY INC29109X106910,480$152.6M0.15%
192DRIVEN BRANDS HOLDINGS INCDRVN5,632,744$152.4M0.15%
193NETFLIX INCNFLX346,936$151.2M0.15%
194AMERISOURCEBERGEN CORPCOR781,110$150.2M0.15%
195WW GRAINGER INC384802104189,922$149.7M0.15%
196UFP TECHNOLOGIES INCUFPT771,489$149.6M0.15%
197QUANTA SERVICES INC74762E102746,288$146.6M0.14%
198WALT DISNEY CO/THE2546871061,641,008$146.5M0.14%
199EQT CORPEQT3,552,881$146.1M0.14%
200APPLIED MATERIALS INC0382221051,011,604$146.1M0.14%
201UBER TECHNOLOGIES INCUBER3,307,944$142.5M0.14%
202GXO LOGISTICS INCGXO2,255,513$141.7M0.14%
203VISTRA CORPVST5,394,988$141.6M0.14%
204QUIDELORTHO CORPQDEL1,681,201$139.3M0.14%
205HUBSPOT INCHUBS268,946$139.2M0.14%
206WD-40 COWDFC732,558$138.2M0.14%
207LAM RESEARCH CORPLRCX214,011$137.2M0.13%
208MONOLITHIC POWER SYSTEMS INC609839105254,587$137.0M0.13%
209TRANSUNIONTRU1,748,904$137.0M0.13%
210PIONEER NATURAL RESOURCES CO723787107658,322$136.4M0.13%
211XPEL INCXPEL1,604,850$135.2M0.13%
212LCI INDUSTRIES50189K1031,068,108$135.0M0.13%
213MATCH GROUP INCMTCH3,221,545$134.8M0.13%
214ANSYS INC03662Q105406,998$134.0M0.13%
215MORGAN STANLEYMS-PQ1,532,937$130.9M0.13%
216ROLLINS INCROL3,048,975$130.6M0.13%
217CHUBB LTDCB671,370$129.3M0.13%
218ENBRIDGE INCENNPF3,451,272$128.2M0.13%
219CROWN CASTLE INCCCI1,122,203$127.9M0.13%
220DEVON ENERGY CORP25179M1032,619,802$126.7M0.12%
221AMAZON COM INCAMZN968,461$126.2M0.12%
222GOLDMAN SACHS GROUP INCGSCE390,037$125.8M0.12%
223AMETEK INCAME773,690$125.2M0.12%
224APTARGROUP INCATR1,076,620$124.7M0.12%
225HCA HEALTHCARE INCHCA410,887$124.5M0.12%
226INTERNATIONAL GAME TECHNOLOGY PLCINTR3,901,134$124.4M0.12%
227WEX INCWEX680,645$123.9M0.12%
228SERVICE CORP INTERNATIONAL8175651041,918,490$123.9M0.12%
229COMMUNITY BANK SYSTEM INCCBU2,627,341$123.2M0.12%
230SITIO ROYALTIES CORP CLASS A82983N1084,630,750$121.6M0.12%
231WEC ENERGY GROUP INCWEC1,376,933$121.5M0.12%
232EQUINIX REIT INC REITEQIX154,735$121.3M0.12%
233KBR INCKBR1,861,564$121.0M0.12%
234UNITED RENTALS INCURI270,662$120.4M0.12%
235MARRIOTT INTERNATIONAL INC CLASS A A571903202654,475$120.2M0.12%
236CISCO SYSTEMS INCCSCO2,308,222$119.4M0.12%
237SPX TECHNOLOGIES INCSPXC1,405,217$119.4M0.12%
238ESAB CORPESAB1,776,873$118.2M0.12%
239D R HORTON INC23331A109971,105$118.2M0.12%
240PHILLIPS 66PSX1,237,131$118.0M0.12%
241PUBLIC STORAGE REIT REITPSA-PS403,647$117.8M0.12%
242BOEING CO/THEBA-PA557,482$117.7M0.12%
243ELEMENT SOLUTIONS INCESI6,083,284$116.8M0.11%
244JACK HENRY AND ASSOCIATES INC426281101692,620$115.9M0.11%
245ISHARES -3 MONTH TREASURY BOND ETF ETF-F46436E7181,137,729$114.5M0.11%
246AMGEN INCAMGN508,128$112.8M0.11%
247GENERAL ELECTRIC CO3696043011,022,857$112.3M0.11%
248ESTEE LAUDER COMPANIES-CL A518439104570,052$111.9M0.11%
249SOUTHWESTERN ENERGY CO84546710918,599,230$111.8M0.11%
250INTERCONTINENTAL EXCHANGE IN45866F104985,450$111.4M0.11%
251CABLE ONE INCCABO169,051$111.1M0.11%
252SBA COMMUNICATIONS CORPSBAC477,471$110.7M0.11%
253ONEOK INCOKE1,767,922$109.1M0.11%
254GRAPHIC PACKAGING HOLDING COGPK4,535,770$109.0M0.11%
255FORTINET INCFTNT1,447,491$108.8M0.11%
256KYNDRYL HOLDINGS INCKD8,175,792$108.5M0.11%
257ALCON INCALC1,317,203$108.2M0.11%
258PROSPERITY BANCSHARES INCPB1,878,019$106.1M0.10%
259VERTEX PHARMACEUTICALS INCVRTX300,952$105.9M0.10%
260SITEONE LANDSCAPE SUPPLY INCSITE629,535$105.4M0.10%
261ADVANCED ENERGY INDUSTRIES INC007973100944,011$105.2M0.10%
262ATRION CORPORATION049904105185,786$105.1M0.10%
263MOSAIC CO/THEMOS2,943,069$103.0M0.10%
264HOULIHAN LOKEY INC CLASS A AHLI1,047,607$103.0M0.10%
265GODADDY INC CLASS A AGDDY1,368,080$102.7M0.10%
266COLGATE-PALMOLIVE COCL1,327,158$102.2M0.10%
267CHASE CORPWHLT832,710$100.9M0.10%
268KEYSIGHT TECHNOLOGIES INCKEYS600,132$100.0M0.10%
269CLAROS MORTGAGE TRUST, INC18270D1068,750,000$99.2M0.10%
270GLACIER BANCORP INCGBCI3,178,672$99.1M0.10%
271COMMVAULT SYSTEMS INCCVLT1,363,924$99.0M0.10%
272HAYWARD HOLDINGS INCHAYW7,675,623$98.6M0.10%
273ALPHABET INC-CL CGOOG814,723$98.6M0.10%
274STEVANATO GROUP SPASTVN3,012,888$97.6M0.10%
275UNITED COMMUNITY BANKS INCUNTCW3,897,474$97.4M0.10%
276CONOCOPHILLIPSCOP937,177$97.1M0.10%
277AERCAP HOLDINGS NVAER1,529,504$97.1M0.10%
278BOOKING HOLDINGS INCBKNG36,160$96.8M0.09%
279QUAKER CHEMICAL CORPORATION747316107495,659$96.6M0.09%
280SHOPIFY SUBORDINATE VOTING INC CLA ASHOP1,503,873$96.1M0.09%
281MODEL N INC6075251022,691,924$95.2M0.09%
282IQVIA HOLDINGS INCIQV422,364$94.9M0.09%
283MACOM TECHNOLOGY SOLUTIONS INC55405Y1001,436,745$94.0M0.09%
284MATADOR RESOURCES COMTDR1,790,194$93.7M0.09%
285THE SIMPLY GOOD FOODS COMPANYSMPL2,510,986$91.9M0.09%
286TECHNIPFMC PLCFTI5,523,547$91.7M0.09%
287ABCAM PLC-SPON ADR0003802043,734,840$91.4M0.09%
288OCEANEERING INTERNATIONAL INC6752321024,881,901$91.3M0.09%
289CROWN HOLDINGS INCCCK1,036,834$90.0M0.09%
290SCHLUMBERGER LTDSLB1,834,202$90.0M0.09%
291JACOBS SOLUTIONS INCJ756,993$90.0M0.09%
292BRIGHT HORIZONS FAMILY SOLUT109194100971,357$89.8M0.09%
293CIENA CORPCIEN2,108,349$89.6M0.09%
294STERICYCLE INC8589121081,924,398$89.3M0.09%
295COTERRA ENERGY INCCTRA3,527,580$89.2M0.09%
296DEERE & CODE219,566$88.8M0.09%
297ACADIA HEALTHCARE CO INCACHC1,106,494$88.1M0.09%
298DARDEN RESTAURANTS INCDRI526,713$88.0M0.09%
299REALTY INCOME REIT CORP REITO1,469,170$87.8M0.09%
300BIOGEN INCBIIB307,906$87.7M0.09%
301VICI PPTYS INC REIT9256521092,736,644$86.0M0.08%
302AMPHASTAR PHARMACEUTICALS INAMPH1,490,284$85.6M0.08%
303CORTEVA INCCTVA1,470,329$84.2M0.08%
304SPDR S&P ETF TRUST ETF-ESPY189,701$84.1M0.08%
305GLOBANT SAGLOB468,049$83.2M0.08%
306LINDSAY CORPLNN695,735$83.0M0.08%
307ISHARES CORE MSCI EMERGING MARKETS ETF-E46434G1031,676,767$82.6M0.08%
308VEECO INSTRUMENTS INC9224171003,189,335$81.9M0.08%
309TELEDYNE TECHNOLOGIES INCTDY198,290$81.5M0.08%
310ANTERO MIDSTREAM CORPAM6,984,414$81.0M0.08%
311ICU MEDICAL INCICUI452,920$80.7M0.08%
312ORMAT TECHNOLOGIES INCORA999,298$80.3M0.08%
313CORNING INCGLW2,273,102$79.6M0.08%
314INTUITIVE SURGICAL INCISRG234,100$79.6M0.08%
315FIRST FINANCIAL BANKSHARES INC32020R1092,784,688$79.3M0.08%
316SHERWIN-WILLIAMS CO/THESHW297,680$79.0M0.08%
317OTIS WORLDWIDE CORPOTIS881,284$78.4M0.08%
318VIASAT INCVSAT1,885,370$77.8M0.08%
319NUTRIEN LTDNTR1,316,229$77.7M0.08%
320WINMARK CORPWINA231,765$77.1M0.08%
321CACTUS INC CLASS AWHD1,816,376$76.9M0.08%
322UTZ BRANDS INC CLASS A AUTZ4,695,719$76.8M0.08%
323APTIV PLCAPTV753,795$76.8M0.08%
324DELTA AIR LINES INCDAL1,613,296$76.7M0.08%
325KENVUE INCKVUE2,899,634$76.6M0.08%
326TESLA INCTSLA286,895$74.7M0.07%
327HILLMAN SOLUTIONS CORPHLMN8,282,130$74.6M0.07%
328LKQ CORPLKQ1,275,900$74.3M0.07%
329TRAVELERS COMPANIES INCTRV427,495$74.2M0.07%
330KINETIK HOLDINGS INC CLASS AKNTK2,111,055$74.2M0.07%
331MARKETAXESS HOLDINGS INCMKTX282,892$74.0M0.07%
332SIMON PROPERTY GROUP REIT INC REIT828806109639,923$73.9M0.07%
333CLEARWAY ENERGY INC-CCWEN-A2,583,904$73.8M0.07%
334ILLINOIS TOOL WORKS INC452308109291,723$73.0M0.07%
335VERTEX INC CLASS A AVERX3,732,072$72.8M0.07%
336ARCOSA INCACA951,458$72.1M0.07%
337TREEHOUSE FOODS INC89469A1041,428,384$72.0M0.07%
338BANK OF HAWAII CORP0625401091,742,220$71.8M0.07%
339TORONTO-DOMINION BANKTORO1,152,490$71.5M0.07%
340D R HORTON INC23331A109586,121$71.3M0.07%
341BUNGE LTDBG754,529$71.2M0.07%
342SHIFT4 PAYMENTS INC CLASS A A82452J1091,042,615$70.8M0.07%
343SOLAREDGE TECHNOLOGIES INCSEDG261,577$70.0M0.07%
344CANADIAN PACIFIC KANSAS CITYCP866,562$70.0M0.07%
345VITRU LIMITEDG9440D1034,355,932$69.8M0.07%
346RESIDEO TECHNOLOGIES INCREZI3,920,833$69.3M0.07%
347AMERISAFE INCAMSF1,295,215$69.1M0.07%
348ISHARES IBOXX $ INV GRADE CORPORAT ETF-F464287242637,438$68.9M0.07%
349TRANSCAT INCTRNS803,298$68.5M0.07%
350STANDEX INTERNATIONAL CORP854231107483,434$68.4M0.07%
351WELLTOWER INC REITWELL841,101$68.0M0.07%
352STRATASYS LTDSSYS3,822,076$67.9M0.07%
353BOK FINANCIAL CORPORATION05561Q201839,959$67.9M0.07%
354PAYCOR HCM INC70435P1022,855,529$67.6M0.07%
355OKTA INC CLASS A AOKTA947,142$65.7M0.06%
356GROCERY OUTLET HOLDING CORPGO2,146,882$65.7M0.06%
357JPMORGAN CHASE & COVYLD450,699$65.5M0.06%
358QIAGEN N.V.QGEN1,451,656$65.3M0.06%
359CLEVELAND-CLIFFS INCCLF3,886,648$65.2M0.06%
360ISHARES CORE MSCI EAFE ETF ETF-E46432F842964,713$65.1M0.06%
361AMDOCS LTDDOX657,386$65.0M0.06%
362INVESCO SENIOR LOAN ETFIVZ3,070,880$64.6M0.06%
363CRH ADR REPRESENTING PLC ADRCRH1,153,492$64.2M0.06%
364ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY760,634$63.5M0.06%
365BARRICK GOLD CORP0679011083,744,950$63.4M0.06%
366CINTAS CORPCTAS126,928$63.1M0.06%
367CEDAR FAIR LP1501851061,575,359$63.0M0.06%
368BHP GROUP LTD-SPON ADRBHPLF1,051,345$62.7M0.06%
369WEYERHAEUSER REIT REITWY1,863,098$62.4M0.06%
370RIBBON COMMUNICATIONS INCRBBN17,069,408$62.4M0.06%
371EQUITY LIFESTYLE PROPERTIES REIT I REIT29472R108929,574$62.2M0.06%
372AGNICO EAGLE MINES LTDAEM1,243,641$62.2M0.06%
373LENNAR A CORPLEN-B492,730$61.7M0.06%
374STMICROELECTRONICS ADR NV ADRSTMEF1,266,573$61.7M0.06%
375EXPEDIA GROUP INCEXPE558,746$61.1M0.06%
376LAKELAND FINANCIAL CORP5116561001,258,728$61.1M0.06%
377BERKSHIRE HATHAWAY INC CLASS BBRK-A178,935$61.0M0.06%
378GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1,569,421$60.9M0.06%
379STOCK YARDS BANCORP INC8610251041,338,164$60.7M0.06%
380CRA INTERNATIONAL INC12618T105586,506$59.8M0.06%
381ITRON INCITRI816,640$58.8M0.06%
382MERCADOLIBRE INCMELI49,962$58.7M0.06%
383TEXAS PACIFIC LAND CORPTPL44,428$58.5M0.06%
384ANTERO RESOURCES CORPAR2,539,438$58.5M0.06%
385MOLINA HEALTHCARE INCMOH194,137$58.4M0.06%
386SIMULATIONS PLUS INCSLP1,340,267$58.1M0.06%
387ANALOG DEVICES INCADI297,315$57.9M0.06%
388AMERICAN EXPRESS COAXP330,771$57.6M0.06%
389TRANE TECHNOLOGIES PLCTT300,983$57.6M0.06%
390IRON MOUNTAIN INC46284V1011,011,813$57.5M0.06%
391HAMILTON LANE INC-CLASS AHLNE713,847$57.1M0.06%
392TECHTARGET INCTTGT1,819,600$56.6M0.06%
393ROCKWELL AUTOMATION INCROK168,763$55.6M0.05%
394TAIWAN SEMICONDUCTOR MANUFACTURING ADR874039100551,406$55.6M0.05%
395CATALENT INC1488061021,277,134$55.4M0.05%
396UNITY SOFTWARE INCU1,273,506$55.3M0.05%
397BERKSHIRE HATHAWAY INC-CL ABRK-A105$54.4M0.05%
398VANGUARD INDEX FUND;ETF ETF-E922908363132,634$54.0M0.05%
399ABBOTT LABORATORIESABLZF494,882$54.0M0.05%
400SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F78468R4082,166,785$53.5M0.05%
401ESSEX PROPERTY TRUST REIT INC REIT297178105228,412$53.5M0.05%
402LIONS GATE ENTERTAINMENT NON VOTIN B5359195006,385,473$53.4M0.05%
403TRADE DESK INC/THE -CLASS A88339J105690,452$53.3M0.05%
404CHARLES RIVER LABORATORIES INTERNA159864107252,915$53.2M0.05%
405APARTMENT INCOME REIT CORPAPA1,465,386$52.9M0.05%
406UNIVERSAL DISPLAY CORPOLED363,520$52.4M0.05%
407OPENLANE INCOPLN3,407,407$51.9M0.05%
408ICICI BANK ADR REP LTDIBN2,220,025$51.3M0.05%
409BALL CORPBALL880,849$51.3M0.05%
410TEXTRON INCTXT757,760$51.2M0.05%
411SAP ADR REPRESENTINGSAPGF374,253$51.2M0.05%
412WELLS FARGO & CO9497461011,192,699$50.9M0.05%
413CHESAPEAKE ENERGY CORPEXE601,402$50.3M0.05%
414HOWMET AEROSPACE INCHWM1,011,733$50.1M0.05%
415ARTHUR J GALLAGHER & CO363576109226,066$49.6M0.05%
416NEXTERA ENERGY INCNEE-PW666,231$49.4M0.05%
417INVITATION HOMES INC REITINVH1,433,559$49.3M0.05%
418BROOKFIELD INFRASTRUCTURE CORP CLA ABIPC1,082,090$49.3M0.05%
419PAYCHEX INCPAYX439,978$49.2M0.05%
420NEW RELIC INC64829B100741,934$48.5M0.05%
421CVB FINANCIAL CORP1266001053,637,283$48.3M0.05%
422BJS WHOLESALE CLUB HOLDINGS INC05550J101758,840$47.8M0.05%
423EQUITY RESIDENTIAL REIT REITEQR723,910$47.8M0.05%
424CONDUENT INCCNDT14,009,026$47.7M0.05%
425ARES MANAGEMENT CORP - AARES-PB494,748$47.7M0.05%
426HUNTINGTON BANCSHARES INCHBANP4,382,304$47.2M0.05%
427KIMCO REALTY CORP49446R1092,388,885$47.1M0.05%
428VENTAS REIT INC REITVTR994,663$47.0M0.05%
429CENOVUS ENERGY INCCVE2,758,725$46.8M0.05%
430L3HARRIS TECHNOLOGIES INCLHX238,971$46.8M0.05%
431OMEGA FLEX INCOFLX450,280$46.7M0.05%
432ISHARES JPMORGAN USD EMERGING MARK ETF-F464288281540,349$46.7M0.05%
433DENBURY INC24790A101541,002$46.7M0.05%
434PROCORE TECHNOLOGIES INCPCOR715,701$46.6M0.05%
435SPOTIFY TECHNOLOGY SASPOT287,994$46.2M0.05%
436MOTOROLA SOLUTIONS INCMSI157,309$46.1M0.05%
437ALPHABET INC CLASS A AGOOG385,385$46.1M0.05%
438CHEWY INC CLASS A ACHWY1,163,649$45.9M0.05%
439CLEAN HARBORS INCCLH278,198$45.7M0.04%
440US FOODS HOLDING CORPUSFD1,035,069$45.5M0.04%
441GENERAL MOTORS CO37045V1001,183,343$45.5M0.04%
442ATLASSIAN CORP -CLASS ATEAM271,070$45.4M0.04%
443CREDICORP LTDBAP309,369$45.3M0.04%
444TEXAS CAPITAL BANCSHARES INC88224Q107875,417$45.1M0.04%
445UNILEVER ADR REPTG PLC ADRUNLYF866,008$45.1M0.04%
446KELLOGG COBEKE664,472$44.8M0.04%
447ARAMARKARMK1,037,859$44.7M0.04%
448STRYKER CORPSYK146,207$44.6M0.04%
449TRIMBLE INCTRMB839,510$44.4M0.04%
450ULTA BEAUTY INCULTA93,941$44.2M0.04%
451DATADOG INC CLASS A ADDOG447,076$44.0M0.04%
452T MOBILE US INCTMUSZ315,318$43.8M0.04%
453MONGODB INCMDB105,954$43.4M0.04%
454PERRIGO CO PLCPRGO1,275,182$43.3M0.04%
455AUTODESK INCADSK210,714$43.2M0.04%
456AMEREN CORPORATIONAEE524,967$42.9M0.04%
457GLOBE LIFE INCGL-PD390,678$42.8M0.04%
458AVANTOR INCAVTR2,081,163$42.7M0.04%
459ORACLE CORPORCL-PD355,060$42.3M0.04%
460SPLUNK INC848637104398,956$42.1M0.04%
461BRIXMOR PROPERTY GROUP REIT INC REIT11120U1051,928,902$42.1M0.04%
462NB COMMODITY STRATEGY ETF64135A4081,964,700$41.8M0.04%
463VERINT SYSTEMS INC92343X1001,191,428$41.8M0.04%
464GEN DIGITAL INCGENVR2,219,439$41.2M0.04%
465TAKE TWO INTERACTIVE SOFTWARE INCTTWO280,873$41.2M0.04%
466ATI INCATI930,570$41.2M0.04%
467ODP CORP/THE88337F105872,764$40.8M0.04%
468O REILLY AUTOMOTIVE INC67103H10742,668$40.8M0.04%
469AUTOMATIC DATA PROCESSINGADP184,332$40.5M0.04%
470EXTRA SPACE STORAGE REIT INC REITEXR269,359$40.1M0.04%
471PROGRESSIVE CORP743315103301,831$40.0M0.04%
472AON PLC CLASS A AAON115,121$39.7M0.04%
473TRIP.COM GROUP LTD-ADRTRPCF1,138,221$39.6M0.04%
474CSX CORPCSX1,161,302$39.6M0.04%
475BUILDERS FIRSTSOURCE INCBLDR288,000$39.2M0.04%
476AT&T INCT-PC2,455,231$39.2M0.04%
477ELECTRONIC ARTS INCEA300,787$39.1M0.04%
478TRADEWEB MARKETS INC CLASS A892672106569,945$39.0M0.04%
479SCHOLASTIC CORPSCHL999,508$38.9M0.04%
480DESCARTES SYSTEMS GROUP INC249906108480,784$38.5M0.04%
481HDFC BANK ADR REPRESENTING THREE L ADRHDB549,174$38.2M0.04%
482DELTA AIR LINES INCDAL802,938$38.2M0.04%
483ZSCALER INCZS258,936$37.9M0.04%
484SWEETGREEN INC CLASS A ASG2,930,710$37.6M0.04%
485ELI LILLY & COLLY79,837$37.4M0.04%
486OSI SYSTEMS INCOSIS316,807$37.3M0.04%
487NVIDIA CORPNVDA88,044$37.2M0.04%
488AGILENT TECHNOLOGIES INCA308,945$37.2M0.04%
489HOME DEPOT INCHD119,481$37.1M0.04%
490ISHARES GOLD TRUST ETF-CIAU1,015,090$36.9M0.04%
491FERRARI NVRACE112,784$36.8M0.04%
492HONEYWELL INTERNATIONAL INC438516106177,490$36.8M0.04%
493TELUS CORPTU1,891,303$36.8M0.04%
494COCA COLA EUROPACIFIC PARTNERS PLCCCEP569,452$36.7M0.04%
495BABCOCK AND WILCOX ENTERPRISES INCBW-PA6,119,021$36.2M0.04%
496ATRICURE INCATRC728,913$36.0M0.04%
497ECOLAB INCECL192,774$36.0M0.04%
498OLD DOMINION FREIGHT LINE INCODFL96,300$35.6M0.03%
499TEMPUR SEALY INTERNATIONAL INCSGI886,710$35.5M0.03%
500CROWDSTRIKE HOLDINGS INC CLASS A ACRWD241,499$35.5M0.03%