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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 Q4 2023 · Filed November 14, 2023 · Accession 0001415889-23-015070

Total Value
$109.75B
Positions
3,286
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,856,602$3.74B3.73%
2APPLE INCAAPL16,511,848$2.83B2.82%
3AMAZON COM INCAMZN14,678,663$1.87B1.86%
4JPMORGAN CHASE & COVYLD11,840,658$1.72B1.71%
5NVIDIA CORPNVDA3,320,891$1.44B1.44%
6BERKSHIRE HATHAWAY INC CLASS BBRK-A3,720,341$1.30B1.30%
7ALPHABET INC-CL AGOOG8,993,233$1.18B1.17%
8JOHNSON & JOHNSONJNJ7,419,802$1.16B1.15%
9ALPHABET INC-CL CGOOG8,730,532$1.15B1.15%
10T MOBILE US INCTMUSZ7,160,576$1.00B1.00%
11NEXTERA ENERGY INCNEE-PW17,169,414$983.6M0.98%
12PROCTER & GAMBLE CO/THE7427181096,675,753$973.8M0.97%
13WALMART INCWMT4,851,885$776.2M0.77%
14ELI LILLY & COLLY1,421,792$763.7M0.76%
15EXXON MOBIL CORPXOM6,472,948$761.5M0.76%
16CHEVRON CORPCVX4,476,977$754.9M0.75%
17CME GROUP INC ACME3,699,540$740.8M0.74%
18MCDONALDS CORPMCD2,807,345$739.6M0.74%
19PROGRESSIVE CORP7433151035,287,929$736.7M0.74%
20MONDELEZ INTERNATIONAL INC-A60920710510,342,248$717.7M0.72%
21VISA INC-CLASS A SHARESV2,984,883$686.5M0.69%
22MERCK & CO. INC.MRK6,666,301$686.5M0.69%
23HOME DEPOT INCHD2,185,698$660.4M0.66%
24ORACLE CORPORCL-PD6,185,738$655.5M0.65%
25AON PLC CLASS A AAON2,014,868$653.3M0.65%
26ANALOG DEVICES INCADI3,609,140$632.5M0.63%
27META PLATFORMS INC-CLASS AMETA2,069,661$623.0M0.62%
28COSTCO WHOLESALE CORP22160K1051,082,334$611.5M0.61%
29THERMO FISHER SCIENTIFIC INCTMO1,167,307$590.8M0.59%
30REGENERON PHARMACEUTICALS INCREGN698,581$575.0M0.57%
31MASTERCARD INC CLASS A AMA1,447,854$573.3M0.57%
32UNITEDHEALTH GROUP INCUNH1,125,062$567.2M0.57%
33AIR PRODUCTS AND CHEMICALS INCAIIR1,985,111$562.7M0.56%
34ISHARES CORE S&P ETF ETF-E4642872001,310,239$562.7M0.56%
35SEMPRASREA8,256,078$561.6M0.56%
36DUKE ENERGY CORPDUKB6,289,827$555.2M0.55%
37PFIZER INCPFE16,750,198$555.1M0.55%
38DANAHER CORP2358511022,156,107$534.9M0.53%
39BECTON DICKINSON AND COBDX2,035,215$526.5M0.53%
40S&P GLOBAL INCSPGI1,431,774$523.2M0.52%
41UNION PACIFIC CORPUNP2,518,937$512.9M0.51%
42GETTY IMAGES HOLDINGS INC CLASS AGETY78,847,968$511.7M0.51%
43CSX CORPCSX16,578,706$509.8M0.51%
44SERVICENOW INCNOW907,128$506.2M0.51%
45KEURIG DR PEPPER INCKDP15,878,265$501.3M0.50%
46ZOETIS INC CLASS A AZTS2,787,426$485.0M0.48%
47LATTICE SEMICONDUCTOR CORPLSCC5,627,264$483.6M0.48%
48ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210717,517,507$479.5M0.48%
49TJX COMPANIES INC8725401095,351,872$475.7M0.47%
50ASML HOLDING NV-NY REG SHSASMLF806,603$474.8M0.47%
51INTUIT INCINTU922,876$471.5M0.47%
52MOTOROLA SOLUTIONS INCMSI1,695,553$461.6M0.46%
53DTE ENERGY COMPANYDTK4,608,922$457.5M0.46%
54SALESFORCE INCCRM2,192,369$444.7M0.44%
55EXELON CORPEXC11,603,158$438.5M0.44%
56ADVANCED MICRO DEVICES INCAMD4,263,293$438.3M0.44%
57CDW CORP/DECDW2,144,620$432.7M0.43%
58VERISK ANALYTICS INCVRSK1,830,715$432.5M0.43%
59PNC FINANCIAL SERVICES GROUP INC6934751053,404,080$417.9M0.42%
60ADOBE INCADBE801,226$408.5M0.41%
61MANHATTAN ASSOCIATES INCMANH2,037,434$402.7M0.40%
62BLACKSTONE INCBX3,610,759$386.9M0.39%
63AMERICAN ELECTRIC POWER INC0255371015,083,780$382.3M0.38%
64CHENIERE ENERGY INCLNG2,249,085$373.3M0.37%
65FAIR ISAAC CORPFICO413,394$359.0M0.36%
66WILLIAMS COS INC96945710010,628,991$358.1M0.36%
67NEWMONT CORPNEMCL9,471,719$350.0M0.35%
68PEPSICO INCPEP2,065,325$349.9M0.35%
69BOSTON SCIENTIFIC CORPBSX6,578,480$347.4M0.35%
70CENTERPOINT ENERGY INCCNP12,720,874$341.6M0.34%
71RTX CORPRTX4,717,775$339.5M0.34%
72EOG RESOURCES INCEOG2,623,612$332.6M0.33%
73ASBURY AUTOMOTIVE GROUP INCABG1,440,622$331.4M0.33%
74AMPHENOL CORP-CL A0320951013,841,267$322.6M0.32%
75TARGA RESOURCES CORPTRGP3,739,469$320.5M0.32%
76POOL CORPPOOL893,948$318.3M0.32%
77HAEMONETICS CORP/MASSHAE3,544,489$317.6M0.32%
78KROGER COKR6,945,018$310.8M0.31%
79COMCAST CORP-CLASS ACCZ6,970,430$309.2M0.31%
80TEXAS INSTRUMENTS INC8825081041,939,360$308.4M0.31%
81BRISTOL-MYERS SQUIBB COCELG-RI5,304,944$307.9M0.31%
82SPS COMMERCE INCSPSC1,777,091$303.2M0.30%
83CONSTELLATION BRANDS INC ASTZ1,203,576$302.5M0.30%
84BROADCOM INCAVGO360,900$300.0M0.30%
85QUALYS INCQLYS1,946,201$296.9M0.30%
86RIO TINTO ADR REPTG ONE PLC ADRRTNTF4,649,573$295.9M0.30%
87RBC BEARINGS INCRBC1,247,095$292.0M0.29%
88KIRBY CORPKEX3,495,993$289.5M0.29%
89MEDTRONIC PLCMDT3,645,358$285.7M0.29%
90MATCH GROUP INCMTCH7,184,895$281.9M0.28%
91CONOCOPHILLIPSCOP2,350,069$281.5M0.28%
92AMERICAN TOWER REIT CORP REIT03027X1001,705,779$280.5M0.28%
93PALO ALTO NETWORKS INCPANW1,194,663$280.3M0.28%
94AVERY DENNISON CORPAVY1,528,071$279.2M0.28%
95ARISTA NETWORKS INCANET1,510,757$277.9M0.28%
96FISERV INCFISV2,452,308$277.0M0.28%
97DOLLAR TREE INCDLTR2,576,567$274.3M0.27%
98EATON CORP PLCETN1,273,238$271.6M0.27%
99EAGLE MATERIALS INC26969P1081,626,184$270.8M0.27%
100ZIMMER BIOMET HOLDINGS INCZBH2,412,487$270.7M0.27%
101CHEMED CORPCHE516,998$268.7M0.27%
102LINDE PLCLIN709,448$264.2M0.26%
103ACTIVISION BLIZZARD INC00507V1092,816,713$263.7M0.26%
104DEXCOM INCDXCM2,765,867$260.3M0.26%
105BIO TECHNE CORPTECH3,711,406$252.6M0.25%
106MOODYS CORPMCO783,904$247.8M0.25%
107GILEAD SCIENCES INCGILD3,303,914$247.6M0.25%
108QUALCOMM INCQCOM2,228,183$247.5M0.25%
109POWER INTEGRATIONS INCPOWI3,238,905$247.2M0.25%
110FREEPORT-MCMORAN INCFCX6,577,287$245.3M0.24%
111CADENCE DESIGN SYS INCCDNS1,036,809$242.9M0.24%
112ACCENTURE PLC-CL AACN789,764$242.5M0.24%
113VALMONT INDUSTRIES9202531011,009,688$242.5M0.24%
114WATSCO INCWSO-B636,240$240.3M0.24%
115ENERGY TRANSFER LPET-PI16,855,350$236.5M0.24%
116TETRA TECH INCTTEK1,550,741$235.8M0.24%
117FIRSTSERVICE CORPFSV1,611,700$234.6M0.23%
118BROOKFIELD CORP A11271J1077,398,325$231.3M0.23%
119CHURCH & DWIGHT CO INCCHD2,509,671$230.0M0.23%
120BLACKROCK INCBLK353,632$228.6M0.23%
121FTI CONSULTING INCFCN1,279,356$228.2M0.23%
122FOX FACTORY HOLDING CORPFOXF2,281,879$226.1M0.23%
123APPLIED MATERIALS INC0382221051,627,719$225.4M0.22%
124VERIZON COMMUNICATIONS INCVZ6,933,188$224.7M0.22%
125TIDEWATER INCTDGMW3,150,707$223.9M0.22%
126APOLLO GLOBAL MANAGEMENT INC03769M1062,493,919$223.9M0.22%
127WEST PHARMACEUTICAL SERVICES INC955306105594,420$223.0M0.22%
128ABBVIE INCABBV1,494,670$222.8M0.22%
129NEXSTAR MEDIA GROUP INC ANXST1,544,996$221.5M0.22%
130LITTELFUSE INCLFUS893,747$221.0M0.22%
131ON SEMICONDUCTOR CORPON2,344,570$219.1M0.22%
132WESTERN MIDSTREAM PARTNERS COMMON MLPWES8,023,227$218.5M0.22%
133EXPONENT INCEXPO2,551,947$218.4M0.22%
134KENVUE INCKVUE10,875,416$218.4M0.22%
135PROLOGIS REIT INC REITPLDGP1,944,129$218.2M0.22%
136FRANCO NEVADA CORPFNV1,576,335$210.5M0.21%
137IDEXX LABORATORIES INC45168D104479,003$209.5M0.21%
138ICON PLCICLR845,988$208.3M0.21%
139KADANT INCKAI921,985$208.0M0.21%
140HUBSPOT INCHUBS419,414$206.4M0.21%
141LAM RESEARCH CORPLRCX324,500$203.4M0.20%
142MSCI INC AMSCI388,717$199.4M0.20%
143WHEATON PRECIOUS METALS CORPWPM4,810,858$195.1M0.19%
144VANGUARD INDEX FUND;ETF ETF-E922908363495,187$194.5M0.19%
145CSW INDUSTRIALS INCCSW1,107,859$194.1M0.19%
146EMERSON ELECTRIC COEMR2,005,147$193.7M0.19%
147PHILIP MORRIS INTERNATIONAL7181721092,076,515$192.3M0.19%
148YUM CHINA HOLDINGS INCYUMC3,435,272$191.4M0.19%
149HUMANA INCHUM392,673$191.0M0.19%
150WORKDAY INC-CLASS AWDAY887,453$190.3M0.19%
151ELEVANCE HEALTH INCELV433,290$188.7M0.19%
152TORO COTORO2,242,782$186.4M0.19%
153NIKE INC -CL BNKE1,936,784$185.2M0.18%
154WASTE CONNECTIONS INCWCN1,373,752$184.5M0.18%
155RLI CORPRLI1,355,843$184.2M0.18%
156MICROSOFT CORPMSFT575,608$181.7M0.18%
157NORDSON CORPNDSN812,726$181.4M0.18%
158ASPEN TECHNOLOGY INC29109X106882,096$180.2M0.18%
159UBER TECHNOLOGIES INCUBER3,872,218$178.1M0.18%
160ZEBRA TECHNOLOGIES CORP CLASS A AZBRA738,788$174.8M0.17%
161EQT CORPEQT4,303,563$174.6M0.17%
162HONEYWELL INTERNATIONAL INC438516106943,105$174.2M0.17%
163ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F4642885132,334,370$172.0M0.17%
164LENNAR A CORPLEN-B1,525,061$171.2M0.17%
165ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN2,515,027$170.3M0.17%
166VISTRA CORPVST5,057,229$167.8M0.17%
167ROPER TECHNOLOGIES INCROP344,436$166.8M0.17%
168THE CIGNA GROUP125523100572,796$163.9M0.16%
169LAS VEGAS SANDS CORPLVS3,543,990$162.4M0.16%
170APTARGROUP INCATR1,286,895$160.9M0.16%
171SCHLUMBERGER LTDSLB2,751,265$160.6M0.16%
172CRITEO ADR REPRESENTING SA ADRCRTO5,418,554$158.2M0.16%
173CISCO SYSTEMS INCCSCO2,934,779$157.8M0.16%
174TEXAS ROADHOUSE INCTXRH1,639,119$157.5M0.16%
175APPLE INCAAPL915,766$156.8M0.16%
176BANK OF AMERICA CORP0605051045,666,918$155.2M0.15%
177PIONEER NATURAL RESOURCES CO723787107672,440$154.4M0.15%
178SHOPIFY SUBORDINATE VOTING INC CLA ASHOP2,840,531$154.1M0.15%
1793M COMMM1,634,258$153.0M0.15%
180RAMBUS INCRMBS2,697,647$150.5M0.15%
181TYLER TECHNOLOGIES INCTYL388,970$150.2M0.15%
182BOOKING HOLDINGS INCBKNG48,408$149.7M0.15%
183LOWES COS INC548661107716,742$149.0M0.15%
184NETFLIX INCNFLX394,173$148.8M0.15%
185CHART INDUSTRIES INC16115Q308877,036$148.3M0.15%
186ISHARES -3 MONTH TREASURY BOND ETF ETF-F46436E7181,469,174$147.9M0.15%
187CATERPILLAR INCCAT540,941$147.7M0.15%
188BROOKFIELD INFRASTRUCTURE PAG162521014,975,066$146.3M0.15%
189EQUINIX REIT INC REITEQIX200,083$145.3M0.15%
190COCA-COLA CO/THEKO2,590,660$145.0M0.14%
191WEC ENERGY GROUP INCWEC1,796,744$144.7M0.14%
192GRACO INCGGG1,982,600$144.5M0.14%
193ILLINOIS TOOL WORKS INC452308109625,454$144.0M0.14%
194MKS INSTRUMENTS INCMKSI1,657,254$143.4M0.14%
195NETSCOUT SYSTEMS INCNTCT5,113,703$143.3M0.14%
196NVENT ELECTRIC PLCNVT2,688,714$142.5M0.14%
197CULLEN FROST BANKERS INCCFR-PB1,553,048$141.7M0.14%
198CENCORA INCCOR780,172$140.6M0.14%
199FLOOR DECOR HOLDINGS INC CLASS A AFND1,550,819$140.3M0.14%
200ELEMENT SOLUTIONS INCESI7,139,462$140.0M0.14%
201WASTE MANAGEMENT INC94106L109914,724$139.4M0.14%
202EQUIFAX INCEFX759,334$139.1M0.14%
203E2OPEN PARENT HOLDINGS INC CLASS A A29788T10330,607,831$139.0M0.14%
204LOCKHEED MARTIN CORPLMT338,682$138.5M0.14%
205MARRIOTT INTERNATIONAL INC CLASS A A571903202697,495$137.1M0.14%
206SITIO ROYALTIES CORP CLASS A82983N1085,639,154$136.5M0.14%
207STRYKER CORPSYK495,920$135.5M0.14%
208TRANSUNIONTRU1,876,686$134.7M0.13%
209NOVANTA INCNOVTU937,912$134.5M0.13%
210CITIGROUP INCC-PR3,265,202$134.3M0.13%
211ARCOSA INCACA1,850,488$133.1M0.13%
212COMMUNITY BANK SYSTEM INCCBU3,144,346$132.7M0.13%
213TRANSDIGM GROUP INCTDG156,159$131.7M0.13%
214WD-40 COWDFC646,289$131.4M0.13%
215SPX TECHNOLOGIES INCSPXC1,604,673$130.6M0.13%
216SERVICE CORP INTERNATIONAL8175651042,284,880$130.6M0.13%
217TE CONNECTIVITY LTDTEL1,051,458$129.9M0.13%
218OCEANEERING INTERNATIONAL INC6752321024,980,801$128.1M0.13%
219AMAZON COM INCAMZN1,007,022$128.0M0.13%
220TRACTOR SUPPLY COMPANYTSCO625,985$127.1M0.13%
221KYNDRYL HOLDINGS INCKD8,369,104$126.4M0.13%
222MORGAN STANLEYMS-PQ1,544,108$126.1M0.13%
223LCI INDUSTRIES50189K1031,064,229$125.0M0.12%
224CHUBB LTDCB600,086$124.9M0.12%
225EDWARDS LIFESCIENCES CORPEW1,800,648$124.7M0.12%
226FORTINET INCFTNT2,122,550$124.4M0.12%
227ESAB CORPESAB1,768,309$124.2M0.12%
228UFP TECHNOLOGIES INCUFPT768,549$124.1M0.12%
229WEX INCWEX658,028$123.8M0.12%
230XPEL INCXPEL1,598,905$123.3M0.12%
231GOLDMAN SACHS GROUP INCGSCE375,229$121.4M0.12%
232QUANTA SERVICES INC74762E102648,555$121.3M0.12%
233SOUTHWESTERN ENERGY CO84546710918,527,820$119.5M0.12%
234INTERNATIONAL GAME TECHNOLOGY PLCINTR3,938,190$119.4M0.12%
235WW GRAINGER INC384802104172,447$119.4M0.12%
236QUIDELORTHO CORPQDEL1,602,424$117.0M0.12%
237NEXTERA ENERGY PARTNERS UNITS UNITNEE-PW3,938,464$117.0M0.12%
238WALT DISNEY CO/THE2546871061,433,063$116.1M0.12%
239DEVON ENERGY CORP25179M1032,386,557$114.1M0.11%
240ENBRIDGE INCENNPF3,432,677$114.0M0.11%
241VERTEX PHARMACEUTICALS INCVRTX326,457$113.5M0.11%
242ROLLINS INCROL3,038,645$113.4M0.11%
243KBR INCKBR1,918,994$113.2M0.11%
244MACOM TECHNOLOGY SOLUTIONS INC55405Y1001,385,407$113.1M0.11%
245COOPER COS INC/THE216648402354,841$112.8M0.11%
246ANSYS INC03662Q105378,795$112.7M0.11%
247HOULIHAN LOKEY INC CLASS A AHLI1,043,844$111.8M0.11%
248CABLE ONE INCCABO180,125$110.9M0.11%
249UNITED RENTALS INCURI248,928$110.7M0.11%
250ALPHABET INC-CL CGOOG830,353$109.5M0.11%
251ASHLAND INCASH1,328,571$108.5M0.11%
252HAYWARD HOLDINGS INCHAYW7,646,352$107.8M0.11%
253AMETEK INCAME726,615$107.4M0.11%
254STANDEX INTERNATIONAL CORP854231107736,670$107.3M0.11%
255GENERAL ELECTRIC CO369604301966,861$107.0M0.11%
256WINMARK CORPWINA284,770$106.3M0.11%
257MATADOR RESOURCES COMTDR1,784,367$106.1M0.11%
258TECHNIPFMC PLCFTI5,191,883$105.8M0.11%
259GXO LOGISTICS INCGXO1,801,552$105.7M0.11%
260JACOBS SOLUTIONS INCJ773,130$105.5M0.11%
261PUBLIC STORAGE REIT REITPSA-PS399,342$105.2M0.11%
262COMMVAULT SYSTEMS INCCVLT1,548,270$104.7M0.10%
263JACK HENRY AND ASSOCIATES INC426281101689,332$104.2M0.10%
264GLOBANT SAGLOB522,595$103.6M0.10%
265SBA COMMUNICATIONS CORPSBAC516,730$103.4M0.10%
266HCA HEALTHCARE INCHCA419,447$103.2M0.10%
267ONEOK INCOKE1,620,450$102.8M0.10%
268D R HORTON INC23331A109953,023$102.4M0.10%
269SITEONE LANDSCAPE SUPPLY INCSITE626,452$102.4M0.10%
270ALCON INCALC1,321,141$101.8M0.10%
271MERCADOLIBRE INCMELI79,875$101.6M0.10%
272MOSAIC CO/THEMOS2,825,636$100.6M0.10%
273STMICROELECTRONICS ADR NV ADRSTMEF2,344,643$100.5M0.10%
274GRAPHIC PACKAGING HOLDING COGPK4,491,403$100.1M0.10%
275SPDR S&P ETF TRUST ETF-ESPY230,439$98.5M0.10%
276UNITED COMMUNITY BANKS INCUNTCW3,865,941$98.2M0.10%
277KEYSIGHT TECHNOLOGIES INCKEYS740,673$98.1M0.10%
278PROSPERITY BANCSHARES INCPB1,783,490$97.3M0.10%
279ADVANCED ENERGY INDUSTRIES INC007973100940,683$97.0M0.10%
280CLAROS MORTGAGE TRUST, INC18270D1068,750,000$97.0M0.10%
281AERCAP HOLDINGS NVAER1,534,822$96.2M0.10%
282CRH PUBLIC LIMITED PLCCRH1,713,319$93.8M0.09%
283CROWN HOLDINGS INCCCK1,058,343$93.6M0.09%
284AMERISAFE INCAMSF1,867,242$93.5M0.09%
285CROWN CASTLE INCCCI1,013,087$93.2M0.09%
286STEVANATO GROUP SPASTVN3,110,524$92.4M0.09%
287GODADDY INC CLASS A AGDDY1,233,683$91.8M0.09%
288VERTEX INC CLASS A AVERX3,968,814$91.7M0.09%
289VEECO INSTRUMENTS INC9224171003,235,298$91.0M0.09%
290STERICYCLE INC8589121082,032,580$90.9M0.09%
291CACTUS INC CLASS AWHD1,809,832$90.9M0.09%
292GLACIER BANCORP INCGBCI3,187,264$90.8M0.09%
293COLGATE-PALMOLIVE COCL1,260,784$89.7M0.09%
294ISHARES IBOXX $ INV GRADE CORPORAT ETF-F464287242876,798$89.5M0.09%
295CIENA CORPCIEN1,879,288$88.8M0.09%
296MONOLITHIC POWER SYSTEMS INC609839105189,307$87.5M0.09%
297COTERRA ENERGY INCCTRA3,218,107$87.1M0.09%
298THE SIMPLY GOOD FOODS COMPANYSMPL2,499,643$86.3M0.09%
299MODEL N INC6075251023,445,091$84.1M0.08%
300TEXAS PACIFIC LAND CORPTPL45,953$83.8M0.08%
301VICI PPTYS INC REIT9256521092,876,217$83.7M0.08%
302ISHARES CORE MSCI EMERGING MARKETS ETF-E46434G1031,737,209$82.7M0.08%
303INTERCONTINENTAL EXCHANGE IN45866F104748,852$82.4M0.08%
304LINDSAY CORPLNN693,390$81.6M0.08%
305IQVIA HOLDINGS INCIQV413,511$81.4M0.08%
306BUNGE LTDBG748,419$81.0M0.08%
307BOEING CO/THEBA-PA419,680$80.4M0.08%
308DEERE & CODE212,993$80.4M0.08%
309ANTERO MIDSTREAM CORPAM6,680,207$80.0M0.08%
310NUTRIEN LTDNTR1,292,702$79.9M0.08%
311TESLA INCTSLA316,858$79.3M0.08%
312BRIGHT HORIZONS FAMILY SOLUT109194100967,627$78.8M0.08%
313CORTEVA INCCTVA1,537,669$78.7M0.08%
314ACADIA HEALTHCARE CO INCACHC1,116,321$78.5M0.08%
315TRANSCAT INCTRNS799,468$78.3M0.08%
316ABBOTT LABORATORIESABLZF799,217$77.4M0.08%
317VITRU LIMITEDG9440D1034,355,932$76.6M0.08%
318SIMON PROPERTY GROUP REIT INC REIT828806109707,976$76.5M0.08%
319ATRION CORPORATION049904105185,059$76.5M0.08%
320DARDEN RESTAURANTS INCDRI525,243$75.2M0.08%
321CRH PLCCRH1,349,978$74.8M0.07%
322QUAKER CHEMICAL CORPORATION747316107455,294$72.8M0.07%
323DELL TECHNOLOGIES -CDELL1,052,613$72.2M0.07%
324SHERWIN-WILLIAMS CO/THESHW280,172$71.5M0.07%
325SHIFT4 PAYMENTS INC CLASS A A82452J1091,284,546$71.1M0.07%
326ISHARES CORE MSCI EAFE ETF ETF-E46432F8421,095,701$70.5M0.07%
327CATALENT INC1488061021,542,358$70.2M0.07%
328ORMAT TECHNOLOGIES INCORA1,001,889$70.0M0.07%
329BANK OF HAWAII CORP0625401091,405,872$69.9M0.07%
330FIRST FINANCIAL BANKSHARES INC32020R1092,775,782$69.7M0.07%
331OKTA INC CLASS A AOKTA853,301$69.6M0.07%
332KINETIK HOLDINGS INC CLASS AKNTK2,057,947$69.5M0.07%
333REALTY INCOME REIT CORP REITO1,380,869$69.0M0.07%
334AMPHASTAR PHARMACEUTICALS INAMPH1,487,979$68.4M0.07%
335ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY785,276$68.1M0.07%
336HILLMAN SOLUTIONS CORPHLMN8,251,954$68.1M0.07%
337CHEWY INC CLASS A ACHWY3,712,721$67.8M0.07%
338PAYCOR HCM INC70435P1022,948,661$67.3M0.07%
339WELLTOWER INC REITWELL821,735$67.3M0.07%
340TRAVELERS COMPANIES INCTRV407,003$66.5M0.07%
341APTIV PLCAPTV671,277$66.2M0.07%
342INTUITIVE SURGICAL INCISRG225,693$66.0M0.07%
343CANADIAN PACIFIC KANSAS CITYCP875,559$65.2M0.07%
344MOLINA HEALTHCARE INCMOH197,589$64.9M0.06%
345RIBBON COMMUNICATIONS INCRBBN18,385,175$64.7M0.06%
346OTIS WORLDWIDE CORPOTIS804,974$64.7M0.06%
347HAMILTON LANE INC-CLASS AHLNE711,373$64.3M0.06%
348DELTA AIR LINES INCDAL1,738,715$64.3M0.06%
349ZSCALER INCZS412,467$64.2M0.06%
350MONGODB INCMDB183,513$63.5M0.06%
351JPMORGAN CHASE & COVYLD437,526$63.5M0.06%
352D R HORTON INC23331A109585,912$63.0M0.06%
353BERKSHIRE HATHAWAY INC CLASS BBRK-A179,087$62.7M0.06%
354RESIDEO TECHNOLOGIES INCREZI3,945,815$62.5M0.06%
355INTL BUSINESS MACHINES CORPINTR444,918$62.4M0.06%
356TREEHOUSE FOODS INC89469A1041,429,422$62.3M0.06%
357CROWDSTRIKE HOLDINGS INC CLASS A ACRWD371,061$62.1M0.06%
358UTZ BRANDS INC CLASS A AUTZ4,618,694$62.0M0.06%
359BOK FINANCIAL CORPORATION05561Q201773,069$61.8M0.06%
360GROCERY OUTLET HOLDING CORPGO2,130,828$61.5M0.06%
361SPLUNK INC848637104416,650$60.9M0.06%
362CLEVELAND-CLIFFS INCCLF3,884,639$60.7M0.06%
363ESCO TECHNOLOGIES INCESE581,241$60.7M0.06%
364INTERACTIVE BROKERS GROUP INC CLAS A45841N107695,206$60.3M0.06%
365CVB FINANCIAL CORP1266001053,629,982$60.1M0.06%
366COCA COLA EUROPACIFIC PARTNERS PLCCCEP961,381$60.1M0.06%
367ANTERO RESOURCES CORPAR2,366,172$60.1M0.06%
368MARKETAXESS HOLDINGS INCMKTX280,884$60.0M0.06%
369TEXTRON INCTXT762,292$59.6M0.06%
370TORONTO-DOMINION BANKTORO983,976$59.5M0.06%
371DATADOG INC CLASS A ADDOG652,428$59.4M0.06%
372PALANTIR TECHNOLOGIES INC CLASS A APLTR3,695,098$59.1M0.06%
373CRA INTERNATIONAL INC12618T105586,424$59.1M0.06%
374UNIVERSAL DISPLAY CORPOLED376,226$59.1M0.06%
375WEYERHAEUSER REIT REITWY1,922,878$59.0M0.06%
376VANGUARD INDEX FUND;ETF ETF-E922908363149,968$58.9M0.06%
377EXPEDIA GROUP INCEXPE569,825$58.7M0.06%
378TRANSOCEAN LTDRIG7,048,670$57.9M0.06%
379AMDOCS LTDDOX682,738$57.7M0.06%
380NEW RELIC INC64829B100665,978$57.0M0.06%
381QIAGEN N.V.QGEN1,404,225$56.8M0.06%
382ABCAM PLC-SPON ADR0003802042,510,987$56.8M0.06%
383BERKSHIRE HATHAWAY INC-CL ABRK-A106$56.3M0.06%
384CLEARWAY ENERGY INC-CCWEN-A2,660,961$56.3M0.06%
385BHP GROUP LTD-SPON ADRBHPLF986,967$56.1M0.06%
386CEDAR FAIR LP1501851061,515,573$56.1M0.06%
387TRANE TECHNOLOGIES PLCTT276,157$56.0M0.06%
388LAKELAND FINANCIAL CORP5116561001,180,518$56.0M0.06%
389AGNICO EAGLE MINES LTDAEM1,228,508$55.9M0.06%
390SIMULATIONS PLUS INCSLP1,335,365$55.7M0.06%
391LENNAR A CORPLEN-B494,500$55.5M0.06%
392ARAMARKARMK1,572,582$54.6M0.05%
393WELLS FARGO & CO9497461011,329,871$54.3M0.05%
394BJS WHOLESALE CLUB HOLDINGS INC05550J101747,721$53.4M0.05%
395STOCK YARDS BANCORP INC8610251041,333,836$52.4M0.05%
396TEXAS CAPITAL BANCSHARES INC88224Q107889,122$52.3M0.05%
397ROCKWELL AUTOMATION INCROK182,550$52.2M0.05%
398LKQ CORPLKQ1,051,867$52.1M0.05%
399STRATASYS LTDSSYS3,801,906$51.6M0.05%
400ARTHUR J GALLAGHER & CO363576109226,431$51.6M0.05%
401CLEAN HARBORS INCCLH307,709$51.5M0.05%
402OPENLANE INCOPLN3,449,248$51.5M0.05%
403CHESAPEAKE ENERGY CORPEXE595,217$51.3M0.05%
404ANALOG DEVICES INCADI291,924$51.1M0.05%
405ARES MANAGEMENT CORP - AARES-PB494,039$50.8M0.05%
406LIONS GATE ENTERTAINMENT NON VOTIN B5359195006,442,118$50.7M0.05%
407ALPHABET INC-CL AGOOG385,222$50.4M0.05%
408ICU MEDICAL INCICUI422,005$50.2M0.05%
409PAYCHEX INCPAYX435,437$50.2M0.05%
410LAMB WESTON HOLDINGS INCLW542,852$50.2M0.05%
411AMERICAN EXPRESS COAXP335,676$50.1M0.05%
412PROCORE TECHNOLOGIES INCPCOR766,556$50.1M0.05%
413ITRON INCITRI822,931$49.8M0.05%
414CORNING INCGLW1,630,360$49.7M0.05%
415EXTRA SPACE STORAGE REIT INC REITEXR407,768$49.6M0.05%
416TECHTARGET INCTTGT1,632,797$49.6M0.05%
417ESSEX PROPERTY TRUST REIT INC REIT297178105233,198$49.5M0.05%
418TELEDYNE TECHNOLOGIES INCTDY120,965$49.4M0.05%
419CHARLES RIVER LABORATORIES INTERNA159864107251,657$49.3M0.05%
420CONDUENT INCCNDT14,117,574$49.2M0.05%
421SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F78468R4081,985,075$48.6M0.05%
422TAIWAN SEMICONDUCTOR MANUFACTURING ADR874039100557,955$48.5M0.05%
423SAP SE-SPONSORED ADRSAPGF372,883$48.2M0.05%
424NEW FORTRESS ENERGY INC CLASS A ANFE1,452,539$47.6M0.05%
425CINTAS CORPCTAS96,965$46.6M0.05%
426GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1,454,837$46.2M0.05%
427ICICI BANK ADR REP LTDIBN1,994,494$46.1M0.05%
428AUTODESK INCADSK217,186$44.9M0.04%
429MOTOROLA SOLUTIONS INCMSI164,600$44.8M0.04%
430EQUITY LIFESTYLE PROPERTIES REIT I REIT29472R108701,147$44.7M0.04%
431ATLASSIAN CORP -CLASS ATEAM219,848$44.3M0.04%
432AUTOMATIC DATA PROCESSINGADP183,854$44.2M0.04%
433TRADEWEB MARKETS INC-CLASS A892672106550,740$44.2M0.04%
434ELI LILLY & COLLY81,886$44.0M0.04%
435T MOBILE US INCTMUSZ312,743$43.8M0.04%
436APARTMENT INCOME REIT CORPAPA1,417,494$43.5M0.04%
437HUNTINGTON BANCSHARES INCHBANP4,166,322$43.3M0.04%
438UNILEVER ADR REPTG PLC ADRUNLYF873,752$43.2M0.04%
439SUPER MICRO COMPUTER INCSMCI156,413$42.9M0.04%
440ARM HOLDINGS AMERICAN DEPOSITARY S ADR042068205775,497$42.7M0.04%
441TRIMBLE INCTRMB793,284$42.7M0.04%
442SOUTHERN COPPER CORPSCCO565,881$42.6M0.04%
443TRIP.COM GROUP LTD-ADRTRPCF1,208,076$42.2M0.04%
444IRON MOUNTAIN INC46284V101704,309$41.9M0.04%
445EQUITY RESIDENTIAL REIT REITEQR712,567$41.8M0.04%
446GLOBE LIFE INCGL-PD382,512$41.6M0.04%
447PERRIGO CO PLCPRGO1,301,032$41.6M0.04%
448NB COMMODITY STRATEGY ETF64135A4081,846,839$41.4M0.04%
449SCHOLASTIC CORPSCHL1,085,342$41.4M0.04%
450KIMCO REALTY CORP49446R1092,352,279$41.4M0.04%
451O REILLY AUTOMOTIVE INC67103H10745,091$41.0M0.04%
452ODP CORP/THE88337F105885,389$40.9M0.04%
453VENTAS REIT INC REITVTR967,559$40.8M0.04%
454OLD DOMINION FREIGHT LINE INCODFL98,922$40.5M0.04%
455FIRSTENERGY CORPFE1,183,007$40.4M0.04%
456BRIXMOR PROPERTY GROUP REIT INC REIT11120U1051,958,763$40.3M0.04%
457NVIDIA CORPNVDA92,607$40.3M0.04%
458PHILLIPS 66PSX333,938$40.1M0.04%
459ULTA BEAUTY INCULTA100,299$40.1M0.04%
460CNX RESOURCES CORPCNX1,760,498$39.8M0.04%
461UNITY SOFTWARE INCU1,264,059$39.7M0.04%
462GEN DIGITAL INCGENVR2,241,339$39.6M0.04%
463HOWMET AEROSPACE INCHWM855,987$39.6M0.04%
464SUN COMMUNITIES REIT INC REIT866674104332,695$39.4M0.04%
465BALL CORPBALL790,153$39.3M0.04%
466PROGRESSIVE CORP743315103282,094$39.3M0.04%
467NEXTERA ENERGY INCNEE-PW682,735$39.1M0.04%
468ROSS STORES INCROST345,786$39.1M0.04%
469TEMPUR SEALY INTERNATIONAL INCSGI897,791$38.9M0.04%
470US FOODS HOLDING CORPUSFD978,062$38.8M0.04%
471HOME DEPOT INCHD128,057$38.7M0.04%
472AMEREN CORPORATIONAEE516,100$38.6M0.04%
473ORACLE CORPORCL-PD358,621$38.0M0.04%
474OSI SYSTEMS INCOSIS320,879$37.9M0.04%
475ATI INCATI915,484$37.7M0.04%
476CENOVUS ENERGY INCCVE1,800,210$37.5M0.04%
477CSX CORPCSX1,213,172$37.3M0.04%
478TRADE DESK INC/THE -CLASS A88339J105472,591$36.9M0.04%
479ISHARES GOLD TRUST ETF-CIAU1,052,869$36.8M0.04%
480AON PLC CLASS A AAON113,469$36.8M0.04%
481WIX.COM LTDWIX397,131$36.4M0.04%
482SOLAREDGE TECHNOLOGIES INCSEDG276,180$35.8M0.04%
483PATTERSON COMPANIES INC7033951031,194,061$35.4M0.04%
484COMERICA INC200340107851,341$35.3M0.04%
485L3HARRIS TECHNOLOGIES INCLHX202,828$35.3M0.04%
486OMEGA FLEX INCOFLX448,514$35.3M0.04%
487AUTOLIV INCALV365,411$35.3M0.04%
488BANKUNITED INCBKU1,549,286$35.1M0.04%
489SWEETGREEN INC CLASS A ASG2,988,004$35.1M0.04%
490ELECTRONIC ARTS INCEA289,731$34.9M0.03%
491GENERAL MOTORS CO37045V1001,052,082$34.7M0.03%
492TETRA TECHNOLOGIES INC88162F1055,420,370$34.6M0.03%
493VIASAT INCVSAT1,871,114$34.5M0.03%
494ADEIA INCADEA3,185,263$34.0M0.03%
495TAKE TWO INTERACTIVE SOFTWARE INCTTWO241,474$33.9M0.03%
496NORTHROP GRUMMAN CORPNOC76,544$33.7M0.03%
497AMGEN INCAMGN124,911$33.6M0.03%
498BROOKFIELD INFRASTRUCTURE CORP CLA ABIPC948,318$33.5M0.03%
499SHELL ADR EACH REPRESENTING PLC ADRRYDAF518,075$33.4M0.03%
500INVITATION HOMES INC REITINVH1,042,726$33.0M0.03%