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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 2024 · Filed February 13, 2025 · Accession 0001415889-25-003860

Total Value
$125.97B
Positions
3,306
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,217,311$4.73B4.15%
2APPLE INCAAPL16,101,290$4.03B3.54%
3NVIDIA CORPNVDA25,932,871$3.48B3.06%
4AMAZON COM INCAMZN15,528,742$3.41B2.99%
5JPMORGAN CHASE & COVYLD8,719,801$2.09B1.84%
6ALPHABET INC CLASS A AGOOG8,704,734$1.65B1.45%
7ALPHABET INC-CL CGOOG8,471,913$1.61B1.42%
8T MOBILE US INCTMUSZ5,156,711$1.14B1.00%
9HOME DEPOT INCHD2,891,278$1.12B0.99%
10META PLATFORMS INC CLASS A AMETA1,916,885$1.12B0.99%
11ELI LILLY & COLLY1,384,874$1.07B0.94%
12BERKSHIRE HATHAWAY INC CLASS B BBRK-A2,346,959$1.06B0.93%
13NEXTERA ENERGY INCNEE-PW14,475,817$1.04B0.91%
14ISHARES CORE S&P ETF TRUST ETF-E4642872001,531,879$901.8M0.79%
15BROADCOM INCAVGO3,887,009$901.7M0.79%
16VISA INC-CLASS A SHARESV2,843,070$898.5M0.79%
17COSTCO WHOLESALE CORP22160K105932,201$854.2M0.75%
18S&P GLOBAL INCSPGI1,638,626$816.1M0.72%
19EXXON MOBIL CORPXOM7,372,332$792.8M0.70%
20MASTERCARD INC CLASS A AMA1,461,386$769.5M0.68%
21JOHNSON & JOHNSONJNJ5,299,136$766.2M0.67%
22AON PLC CLASS A AAON1,998,020$717.6M0.63%
23ORACLE CORPORCL-PD4,158,963$693.0M0.61%
24MOTOROLA SOLUTIONS INCMSI1,479,469$683.9M0.60%
25DANAHER CORP2358511022,818,620$647.0M0.57%
26ANALOG DEVICES INCADI3,006,802$638.8M0.56%
27SALESFORCE INCCRM1,899,278$635.0M0.56%
28ASML HOLDING ADR REPRESENTING NV ADRASMLF907,592$629.0M0.55%
29BLACKSTONE INCBX3,643,988$628.3M0.55%
30WALMART INCWMT6,936,976$626.8M0.55%
31UNITEDHEALTH GROUP INCUNH1,212,952$613.6M0.54%
32MCDONALDS CORPMCD2,078,687$602.6M0.53%
33THERMO FISHER SCIENTIFIC INCTMO1,116,852$581.0M0.51%
34TJX COMPANIES INC8725401094,721,369$570.4M0.50%
35AMPHENOL CORP-CL A0320951018,096,875$562.3M0.49%
36EATON CORP PLCETN1,672,991$555.2M0.49%
37UNION PACIFIC CORPUNP2,431,214$554.4M0.49%
38PROGRESSIVE CORP7433151032,282,022$546.8M0.48%
39INTUIT INCINTU844,430$530.7M0.47%
40FISERV INCFISV2,540,643$521.9M0.46%
41TARGA RESOURCES CORPTRGP2,920,632$521.3M0.46%
42SERVICENOW INCNOW490,926$520.4M0.46%
43CHENIERE ENERGY INCLNG2,401,056$515.9M0.45%
44CME GROUP INC CLASS A ACME2,184,343$507.2M0.45%
45CHEVRON CORPCVX3,485,988$504.8M0.44%
46ACCENTURE PLC CLASS A AACN1,424,635$501.2M0.44%
47ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210714,801,600$464.2M0.41%
48BANK OF AMERICA CORP06050510410,561,777$464.2M0.41%
49INTL BUSINESS MACHINES CORPINTR2,086,909$458.8M0.40%
50PNC FINANCIAL SERVICES GROUP INC6934751052,244,159$432.7M0.38%
51PROCTER & GAMBLE CO/THE7427181092,581,426$432.7M0.38%
52WELLS FARGO & CO9497461016,105,807$428.9M0.38%
53NETFLIX INCNFLX478,427$426.4M0.37%
54VERISK ANALYTICS INCVRSK1,546,332$425.9M0.37%
55GENERAL ELECTRIC3696043012,533,738$422.6M0.37%
56WILLIAMS COS INC9694571007,760,504$420.0M0.37%
57GOLDMAN SACHS GROUP INCGSCE720,001$412.3M0.36%
58APOLLO GLOBAL MANAGEMENT INC03769M1062,463,636$406.9M0.36%
59TEXAS INSTRUMENTS INC8825081042,142,040$401.7M0.35%
60CSX CORPCSX12,448,170$401.7M0.35%
61BLACKROCK INCBLK387,588$397.3M0.35%
62EOG RESOURCES INCEOG3,146,518$385.6M0.34%
63CATERPILLAR INCCAT1,045,346$379.2M0.33%
64UBER TECHNOLOGIES INCUBER6,204,661$374.3M0.33%
65KYNDRYL HOLDINGS INCKD10,730,069$371.2M0.33%
66AVERY DENNISON CORPAVY1,971,874$369.0M0.32%
67FAIR ISAAC CORPFICO183,312$365.0M0.32%
68SEMPRASREA4,159,209$364.8M0.32%
69MANHATTAN ASSOCIATES INCMANH1,340,998$362.4M0.32%
70ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN5,456,810$357.5M0.31%
71BOSTON SCIENTIFIC CORPBSX3,935,914$351.6M0.31%
72FIRSTENERGY CORPFE8,807,897$350.4M0.31%
73VISTRA CORPVST2,537,890$350.0M0.31%
74CENTERPOINT ENERGY INCCNP10,910,450$346.2M0.30%
75TETRA TECH INCTTEK8,618,126$343.3M0.30%
76HAEMONETICS CORP/MASSHAE4,365,598$340.8M0.30%
77CDW CORP/DECDW1,955,187$340.3M0.30%
78MOODYS CORPMCO707,603$335.0M0.29%
79MEDTRONIC PLCMDT4,174,742$333.5M0.29%
80KIRBY CORPKEX3,138,252$332.0M0.29%
81CNX RESOURCES CORPCNX8,850,089$324.6M0.29%
82REGENERON PHARMACEUTICALS INCREGN454,856$324.0M0.28%
83QUALCOMM INCQCOM2,108,164$323.9M0.28%
84VALMONT INDUSTRIES9202531011,028,490$315.4M0.28%
85DUKE ENERGY CORPDUKB2,916,845$314.2M0.28%
86ABBOTT LABORATORIESABLZF2,757,375$311.9M0.27%
87ENERGY TRANSFER LPET-PI15,702,360$307.6M0.27%
88RBC BEARINGS INCRBC1,021,859$305.7M0.27%
89ZOETIS INC CLASS A AZTS1,871,371$304.9M0.27%
90BROOKFIELD CORP A11271J1075,296,184$304.3M0.27%
91TEXAS ROADHOUSE INCTXRH1,674,546$302.1M0.27%
92SPS COMMERCE INCSPSC1,641,106$301.9M0.27%
93KROGER COKR4,808,606$294.1M0.26%
94PUBLIC STORAGE REIT REITPSA-PS980,072$293.5M0.26%
95PHILIP MORRIS INTERNATIONAL7181721092,429,403$292.4M0.26%
96EAGLE MATERIALS INC26969P1081,177,848$290.6M0.26%
97COLGATE-PALMOLIVE COCL3,194,217$290.4M0.26%
98LINDE PLCLIN690,597$289.1M0.25%
99ARCOSA INCACA2,974,601$287.8M0.25%
100FIRSTSERVICE SUBORDINATE VOTING COFSV1,568,512$283.9M0.25%
101GODADDY INC CLASS A AGDDY1,421,338$280.8M0.25%
102VANGUARD INDEX FUND;ETF ETF-E922908363518,921$279.6M0.25%
103LATTICE SEMICONDUCTOR CORPLSCC4,913,835$278.4M0.24%
104WATSCO INCWSO-B586,154$277.8M0.24%
105CHURCH & DWIGHT CO INCCHD2,632,918$275.7M0.24%
106AMERICAN TOWER REIT CORP REIT03027X1001,501,577$275.4M0.24%
107ARISTA NETWORKS INCANET2,469,476$273.1M0.24%
108LAS VEGAS SANDS CORPLVS5,190,788$266.5M0.23%
109MORGAN STANLEYMS-PQ2,111,963$265.5M0.23%
110CHEMED CORPCHE497,178$263.4M0.23%
111TAIWAN SEMICONDUCTOR MANUFACTURING ADR8740391001,309,661$258.7M0.23%
112WESTERN MIDSTREAM PARTNERS COMMON MLPWES6,726,228$258.5M0.23%
113KADANT INCKAI746,505$257.5M0.23%
114BIO TECHNE CORPTECH3,561,390$256.5M0.23%
115ABBVIE INCABBV1,432,217$254.5M0.22%
116ASBURY AUTOMOTIVE GROUP INCABG1,029,330$250.2M0.22%
117LITTELFUSE INCLFUS1,040,155$245.1M0.22%
118CISCO SYSTEMS INCCSCO4,118,723$243.8M0.21%
119NORFOLK SOUTHERN CORP6558441081,034,710$242.8M0.21%
120SYNOPSYS INCSNPS494,327$239.9M0.21%
121MSCI INC AMSCI397,229$238.3M0.21%
122AMERICAN INTERNATIONAL GROUP0268747843,270,293$238.1M0.21%
123NEUBERGER BERMAN CORE EQ ETF64135A8618,916,880$237.8M0.21%
124CHART INDUSTRIES INC16115Q3081,244,395$237.5M0.21%
125APPLE INCAAPL941,479$235.8M0.21%
126MICROSOFT CORPMSFT557,682$235.1M0.21%
127POWER INTEGRATIONS INCPOWI3,804,382$234.7M0.21%
128CRITEO ADR REPRESENTING SA ADRCRTO5,902,655$233.5M0.21%
129COMMVAULT SYSTEMS INCCVLT1,546,713$233.4M0.21%
130NEXSTAR MEDIA GROUP INC ANXST1,469,689$232.2M0.20%
131CSW INDUSTRIALS INCCSW655,594$231.3M0.20%
132SPX TECHNOLOGIES INCSPXC1,562,985$227.4M0.20%
133WASTE CONNECTIONS INCWCN1,323,194$227.0M0.20%
134AGNICO EAGLE MINES LTDAEM2,898,381$226.6M0.20%
135COOPER COS INC/THE2166485012,434,954$223.8M0.20%
136ESAB CORPESAB1,863,409$223.5M0.20%
137CUMMINS INCCMI634,220$221.1M0.19%
138TYLER TECHNOLOGIES INCTYL382,546$220.6M0.19%
139NVENT ELECTRIC PLCNVT3,207,611$218.6M0.19%
140RLI CORPRLI1,316,434$217.0M0.19%
1413M COMMM1,668,355$215.4M0.19%
142SIMON PROPERTY GROUP REIT INC REIT8288061091,249,703$215.2M0.19%
143AMAZON COM INCAMZN979,990$215.0M0.19%
144FREEPORT-MCMORAN INCFCX5,585,157$212.7M0.19%
145ELEMENT SOLUTIONS INCESI8,262,120$210.1M0.18%
146ADVANCED MICRO DEVICES INCAMD1,730,441$209.0M0.18%
147CULLEN FROST BANKERS INCCFR-PB1,549,112$208.0M0.18%
148COMMUNITY FINANCIAL SYSTEM INCCBU3,352,041$206.8M0.18%
149INTUITIVE SURGICAL INCISRG393,214$205.2M0.18%
150RTX CORPRTX1,766,896$204.5M0.18%
151LENNAR A CORP CLASS ALEN-B1,497,149$204.2M0.18%
152APPLIED MATERIALS INC0382221051,253,695$203.9M0.18%
153POOL CORPPOOL596,797$203.5M0.18%
154EQT CORPEQT4,384,892$202.2M0.18%
155AIR PRODUCTS AND CHEMICALS INCAIIR696,972$202.1M0.18%
156APTARGROUP INCATR1,257,684$197.6M0.17%
157WHEATON PRECIOUS METALS CORPWPM3,495,655$196.6M0.17%
158LOCKHEED MARTIN CORPLMT402,263$195.5M0.17%
159CAPITAL ONE FINANCIAL CORP14040H1051,090,444$194.4M0.17%
160PROSPERITY BANCSHARES INCPB2,576,730$194.2M0.17%
161EQUINIX REIT INC REITEQIX204,411$192.7M0.17%
162SOUTHERN COPPER CORPSCCO2,105,412$191.9M0.17%
163EXPONENT INCEXPO2,151,750$191.7M0.17%
164MONDELEZ INTERNATIONAL INC-A6092071053,167,878$189.2M0.17%
165ROPER TECHNOLOGIES INCROP362,995$188.7M0.17%
166VERTEX INC CLASS A AVERX3,527,604$188.2M0.17%
167NEUBERGER BERMAN S-M CAP ETF64135A8047,367,774$186.8M0.16%
168PROLOGIS REIT INC REITPLDGP1,758,648$185.9M0.16%
169INTERACTIVE BROKERS GROUP INC CLAS A45841N1071,048,513$185.5M0.16%
170MKS INSTRUMENTS INCMKSI1,772,216$185.0M0.16%
171TRANSDIGM GROUP INCTDG145,451$184.3M0.16%
172BROOKFIELD INFRASTRUCTURE PAG162521015,775,824$183.6M0.16%
173WORKDAY INC CLASS A AWDAY689,417$177.9M0.16%
174NB OPTION STRATEGY ETF ETF-E64135A7056,750,999$177.9M0.16%
175PALO ALTO NETWORKS INCPANW972,742$177.0M0.16%
176ALCON INCALC2,055,865$174.5M0.15%
177WASTE MANAGEMENT INC94106L109862,403$174.0M0.15%
178MATCH GROUP INCMTCH5,261,554$172.1M0.15%
179UNITED RENTALS INCURI244,110$172.0M0.15%
180TORO COTORO2,132,178$170.8M0.15%
181STANDEX INTERNATIONAL CORP854231107906,223$169.5M0.15%
182TAKE TWO INTERACTIVE SOFTWARE INCTTWO918,714$169.1M0.15%
183VERTEX PHARMACEUTICALS INCVRTX419,929$169.1M0.15%
184NIKE INC -CL BNKE2,232,941$169.0M0.15%
185STRYKER CORPSYK469,067$168.9M0.15%
186COCA-COLA CO/THEKO2,680,885$166.9M0.15%
187CRH PUBLIC LIMITED PLCCRH1,786,830$165.3M0.15%
188SPOTIFY TECHNOLOGY SASPOT367,810$164.6M0.14%
189TIDEWATER INCTDGMW3,002,137$164.2M0.14%
190HONEYWELL INTERNATIONAL INC438516106724,179$163.6M0.14%
191HOULIHAN LOKEY INC CLASS A AHLI940,930$163.4M0.14%
192EXPEDIA GROUP INCEXPE875,815$163.2M0.14%
193IDEXX LABORATORIES INC45168D104392,252$162.2M0.14%
194ICON PLCICLR744,725$156.2M0.14%
195ALPHABET INC-CL CGOOG819,651$156.1M0.14%
196GETTY CC NB SPONSOR CLASS A SHARESGETY74,175,262$155.8M0.14%
197QUALYS INCQLYS1,103,976$154.8M0.14%
198KEURIG DR PEPPER INCKDP4,783,274$153.6M0.13%
199WW GRAINGER INC384802104145,401$153.3M0.13%
200TRACTOR SUPPLY COMPANYTSCO2,882,616$153.0M0.13%
201AERCAP HOLDINGS NVAER1,596,825$152.8M0.13%
202WAYSTAR HOLDING CORPWAY4,118,201$151.1M0.13%
203CIENA CORPCIEN1,766,231$149.8M0.13%
204EQUIFAX INCEFX587,288$149.7M0.13%
205GLACIER BANCORP INCGBCI2,978,800$149.6M0.13%
206TRUIST FINANCIAL CORP89832Q1093,422,404$148.5M0.13%
207SERVICE CORP INTERNATIONAL8175651041,859,902$148.5M0.13%
208AMETEK INCAME815,768$147.1M0.13%
209DT MIDSTREAM INCDTM1,468,342$146.0M0.13%
210BRISTOL-MYERS SQUIBB COCELG-RI2,576,396$145.7M0.13%
211NVIDIA CORPNVDA1,080,613$145.1M0.13%
212GXO LOGISTICS INCGXO3,328,953$144.8M0.13%
213CENCORA INCCOR640,833$144.0M0.13%
214GRACO INCGGG1,704,718$143.7M0.13%
215PALANTIR TECHNOLOGIES INC CLASS A APLTR1,878,106$142.0M0.12%
216ESCO TECHNOLOGIES INCESE1,056,423$140.7M0.12%
217JACOBS SOLUTIONS INCJ1,048,025$140.0M0.12%
218THE CIGNA GROUP125523100503,906$139.1M0.12%
219D R HORTON INC23331A109989,849$138.4M0.12%
220DTE ENERGY COMPANYDTK1,143,462$138.0M0.12%
221ROCKWELL AUTOMATION INCROK481,689$137.7M0.12%
222MARRIOTT INTERNATIONAL INC CLASS A A571903202492,851$137.5M0.12%
223TRANSUNIONTRU1,481,678$137.4M0.12%
224FLOOR DECOR HOLDINGS INC CLASS A AFND1,373,860$137.0M0.12%
225ANSYS INC03662Q105402,626$135.8M0.12%
226CROWDSTRIKE HOLDINGS INC CLASS A ACRWD395,676$135.4M0.12%
227UNITED COMMUNITY BANKS INCUNTCW4,176,853$135.0M0.12%
228BAKER HUGHES CLASS A ABKR3,266,593$134.0M0.12%
229CARNIVAL CORPCUKPF5,345,363$133.2M0.12%
230APPLOVIN CORP CLASS A AAPP409,725$132.7M0.12%
231VERIZON COMMUNICATIONS INCVZ3,312,360$132.4M0.12%
232ROLLINS INCROL2,851,186$132.2M0.12%
233FEDERAL SIGNAL CORPFSS1,421,374$131.3M0.12%
234ARMSTRONG WORLD INDUSTRIES04247X102927,110$131.0M0.12%
235CONSTELLATION ENERGY CORPCEG584,990$130.9M0.11%
236WINMARK CORPWINA332,711$130.8M0.11%
237BRIGHT HORIZONS FAMILY SOLUT1091941001,179,111$130.7M0.11%
238MERCK & CO. INC.MRK1,310,484$130.4M0.11%
239SHIFT4 PAYMENTS INC CLASS A A82452J1091,239,086$128.6M0.11%
240SITIO ROYALTIES CORP CLASS A82983N1086,695,742$128.4M0.11%
241PFIZER INCPFE4,816,534$127.7M0.11%
242PUBLIC SERVICE ENTERPRISE GROUP IN7445731061,506,190$127.3M0.11%
243OCEANEERING INTERNATIONAL INC6752321024,806,699$125.4M0.11%
244SCHWAB (CHARLES) CORPSCHW-PJ1,680,757$124.4M0.11%
245WALT DISNEY CO/THE2546871061,115,710$124.2M0.11%
246DELTA AIR LINES INCDAL2,047,478$123.9M0.11%
247LINDSAY CORPLNN1,044,217$123.5M0.11%
248FTI CONSULTING INCFCN644,719$123.2M0.11%
249WEST PHARMACEUTICAL SERVICES INC955306105375,660$123.1M0.11%
250JOHNSON CONTROLS INTERNATIONG515021051,549,939$122.4M0.11%
251ONEOK INCOKE1,214,848$122.0M0.11%
252BROOKFIELD ASSET MANAGEMENT VOTING A1130041052,248,204$121.8M0.11%
253AT&T INCT-PC5,342,458$121.6M0.11%
254VANGUARD INDEX FUND;ETF ETF-E922908363223,249$120.3M0.11%
255ADVANCED ENERGY INDUSTRIES INC0079731001,035,076$119.7M0.11%
256SIMPSON MANUFACTURING CO INC829073105721,265$119.6M0.11%
257CRA INTERNATIONAL INC12618T105637,910$119.4M0.10%
258TRADEWEB MARKETS INC CLASS A892672106891,551$116.7M0.10%
259CRANE COCR767,184$116.4M0.10%
260JACK HENRY AND ASSOCIATES INC426281101654,493$114.7M0.10%
261QUANTA SERVICES INC74762E102359,536$113.6M0.10%
262KKR & CO INCKKRT764,039$113.0M0.10%
263KINETIK HOLDINGS INC CLASS AKNTK1,992,089$113.0M0.10%
264GRAPHIC PACKAGING HOLDING COGPK4,147,159$112.6M0.10%
265NOVANTA INCNOVTU733,804$112.1M0.10%
266ANTERO RESOURCES CORPAR3,195,844$112.0M0.10%
267KBR INCKBR1,919,628$111.1M0.10%
268HAYWARD HOLDINGS INCHAYW7,235,598$110.6M0.10%
269STOCK YARDS BANCORP INC8610251041,543,043$110.5M0.10%
270COHERENT CORPCOHR1,165,281$110.4M0.10%
271TESLA INCTSLA271,783$110.2M0.10%
272ANTERO MIDSTREAM CORPAM7,192,805$108.5M0.10%
273UFP TECHNOLOGIES INCUFPT442,926$108.3M0.10%
274MARVELL TECHNOLOGY INCMRVL977,904$108.1M0.09%
275CADENCE DESIGN SYS INCCDNS356,117$107.0M0.09%
276DATADOG INC CLASS A ADDOG747,710$106.8M0.09%
277VIPER ENERGY INCVNOM2,176,321$106.8M0.09%
278GATES INDUSTRIAL CORP PLCG391081085,147,058$105.9M0.09%
279SPDR S&P ETF TRUST ETF-ESPY180,091$105.5M0.09%
280FIRST FINANCIAL BANKSHARES INC32020R1092,922,581$105.4M0.09%
281STEWART INFORMATION SERVICES8603721011,525,126$102.9M0.09%
282IDACORP INCIDA941,379$102.9M0.09%
283CACTUS INC CLASS AWHD1,751,933$102.2M0.09%
284PAYPAL HOLDINGS INCPYPL1,189,408$101.5M0.09%
285HAMILTON LANE INC CLASS A AHLNE673,071$99.6M0.09%
286STEVANATO GROUP SPASTVN4,562,306$99.4M0.09%
287CORNING INCGLW2,089,923$99.3M0.09%
288ROGERS CORPROG972,611$98.8M0.09%
289HESS CORPHESM739,291$98.3M0.09%
290AMERICAN EXPRESS COAXP330,313$98.0M0.09%
291DESPEGAR.COM CORPG273581035,062,947$97.5M0.09%
292NORDSON CORPNDSN465,642$97.4M0.09%
293KELLANOVABEKE1,202,303$97.4M0.09%
294CLEARWAY ENERGY INC-CCWEN-A3,742,300$97.3M0.09%
295INSTALLED BUILDING PRODUCTS INC45780R101554,966$97.3M0.09%
296INTERCONTINENTAL EXCHANGE IN45866F104649,066$96.7M0.08%
297ALLIANT ENERGY CORPLNT1,632,966$96.6M0.08%
298INTERNATIONAL GAME TECHNOLOGY PLCINTR5,467,496$96.5M0.08%
299WD-40 COWDFC397,498$96.5M0.08%
300DRAFTKINGS INC CLASS A ADKNG2,579,894$96.0M0.08%
301ARES MANAGEMENT CORP CLASS A AARES-PB541,966$95.9M0.08%
302AMERICAN STATES WATER CO0298991011,234,434$95.9M0.08%
303EMERSON ELECTRIC COEMR770,760$95.5M0.08%
304RESIDEO TECHNOLOGIES INCREZI4,141,051$95.5M0.08%
305CORVEL CORPCRVL845,531$94.1M0.08%
306CONOCOPHILLIPSCOP946,222$93.8M0.08%
307JPMORGAN CHASE & COVYLD390,819$93.7M0.08%
308ORMAT TECHNOLOGIES INCORA1,380,268$93.5M0.08%
309ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY1,097,996$93.1M0.08%
310ENPRO INCNPO537,660$92.7M0.08%
311AMERISAFE INCAMSF1,795,758$92.6M0.08%
312WESTERN DIGITAL CORPWDC1,550,552$92.5M0.08%
313TRANSCAT INCTRNS873,285$92.3M0.08%
314ISHARES CORE MSCI EAFE ETF ETF-E46432F8421,311,952$92.2M0.08%
315MICRON TECHNOLOGY INCMU1,085,902$91.4M0.08%
316LAM RESEARCH CORPLRCX1,257,737$90.8M0.08%
317VEECO INSTRUMENTS INC9224171003,347,124$89.7M0.08%
318TRAVELERS COMPANIES INCTRV370,329$89.2M0.08%
319HEICO CORPHEI-A374,476$89.0M0.08%
320WHITE MOUNTAINS INSURANCE GROUP LTG9618E10745,426$88.4M0.08%
321ENERPAC TOOL GROUP CORPEPAC2,136,253$87.8M0.08%
322MACOM TECHNOLOGY SOLUTIONS INC55405Y100673,961$87.6M0.08%
323COLLIERS INTERNATIONAL GROUP SUBOR194693107635,866$86.5M0.08%
324LAKELAND FINANCIAL CORP5116561001,253,693$86.2M0.08%
325SHERWIN-WILLIAMS CO/THESHW250,832$85.2M0.07%
326ONTO INNOVATION INCONTO510,425$85.1M0.07%
327RAMBUS INCRMBS1,604,294$84.8M0.07%
328GENERAL MILLS INC3703341041,328,066$84.7M0.07%
329BOOKING HOLDINGS INCBKNG16,934$84.1M0.07%
330DEXCOM INCDXCM1,081,392$84.1M0.07%
331ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F4642885131,061,746$83.5M0.07%
332TRADE DESK INC/THE -CLASS A88339J105707,246$83.1M0.07%
333MONOLITHIC POWER SYSTEMS INC609839105139,497$82.5M0.07%
334AMDOCS LTDDOX968,563$82.5M0.07%
335CASELLA WASTE SYSTEMS INC CLASS A ACWST778,059$82.3M0.07%
336CHUBB LTDCB297,815$82.3M0.07%
337HCA HEALTHCARE INCHCA271,905$81.6M0.07%
338E2OPEN PARENT HOLDINGS INC CLASS A A29788T10330,607,862$81.4M0.07%
339CHESAPEAKE UTILITIES CORP165303108670,480$81.4M0.07%
340SBA COMMUNICATIONS CORPSBAC396,033$80.7M0.07%
341TECHNIPFMC PLCFTI2,778,915$80.4M0.07%
342D R HORTON INC23331A109569,348$79.6M0.07%
343ZILLOW GROUP INC CLASS C CZ1,072,060$79.4M0.07%
344HUNTINGTON BANCSHARES INCHBANP4,853,514$79.0M0.07%
345ATMOS ENERGY CORPATO564,106$78.5M0.07%
346SAP ADR REPRESENTINGSAPGF318,256$78.4M0.07%
347NEWMONT CORPNEMCL2,106,078$78.3M0.07%
348SITEONE LANDSCAPE SUPPLY INCSITE594,365$78.3M0.07%
349HILLMAN SOLUTIONS CORPHLMN8,035,450$78.3M0.07%
350SCHLUMBERGER LTDSLB2,041,641$78.3M0.07%
351VERALTO CORPVLTO767,471$78.2M0.07%
352MOTOROLA SOLUTIONS INCMSI168,737$78.0M0.07%
353TEXAS PACIFIC LAND CORPTPL69,803$77.2M0.07%
354DELL TECHNOLOGIES -CDELL669,602$77.2M0.07%
355INGERSOLL-RAND INCIR844,506$76.4M0.07%
356PAYCHEX INCPAYX541,990$76.0M0.07%
357OPENLANE INCOPLN3,828,290$76.0M0.07%
358NICE ADR REPRESENTING LTDNCSYF443,305$75.3M0.07%
359ARAMARKARMK2,007,731$74.9M0.07%
360REPUBLIC SERVICES INC760759100371,908$74.8M0.07%
361ORACLE CORPORCL-PD446,646$74.4M0.07%
362EQUITY RESIDENTIAL REIT REITEQR1,032,177$74.1M0.07%
363BERKSHIRE HATHAWAY INC-CL ABRK-A108$73.5M0.06%
364WIX.COM LTDWIX342,184$73.5M0.06%
365ICU MEDICAL INCICUI468,109$72.6M0.06%
366SEMTECH CORPSMTC1,167,099$72.2M0.06%
367MONDAY.COM LTDMNDY302,231$71.2M0.06%
368BECTON DICKINSON AND COBDX313,259$71.1M0.06%
369INVESCO SENIOR LOAN ETFIVZ3,352,325$70.6M0.06%
370RIBBON COMMUNICATIONS INCRBBN18,048,840$70.6M0.06%
371PERRIGO CO PLCPRGO2,741,916$70.5M0.06%
372AVALONBAY COMMUNITIES REIT INC REITAWX320,056$70.4M0.06%
373TEXAS CAPITAL BANCSHARES INC88224Q107898,965$70.3M0.06%
374SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F78468R4082,747,974$69.4M0.06%
375AXON ENTERPRISE INCAXON116,689$69.4M0.06%
376EQUITY LIFESTYLE PROPERTIES REIT I REIT29472R1081,028,464$68.5M0.06%
377WELLTOWER INC REITWELL542,201$68.3M0.06%
378VENTAS REIT INC REITVTR1,150,808$67.8M0.06%
379COTERRA ENERGY INCCTRA2,653,105$67.8M0.06%
380LENNAR A CORP CLASS ALEN-B495,342$67.5M0.06%
381NB SHORT DURATION INCOME ETF64135A8871,331,700$67.5M0.06%
382T MOBILE US INCTMUSZ301,917$66.6M0.06%
383DEVON ENERGY CORP25179M1032,030,689$66.4M0.06%
384ELEVANCE HEALTH INCELV179,275$66.1M0.06%
385ALPHABET INC CLASS A AGOOG347,139$65.7M0.06%
386CANADIAN PACIFIC KANSAS CITYCP904,649$65.5M0.06%
387PEPSICO INCPEP429,962$65.4M0.06%
388CREDO TECHNOLOGY GROUP HOLDING LTDCRDO962,061$64.7M0.06%
389UTZ BRANDS INC CLASS A AUTZ4,126,574$64.6M0.06%
390ENBRIDGE INCENNPF1,518,236$64.4M0.06%
391GEN DIGITAL INCGENVR2,326,092$63.7M0.06%
392CORTEVA INCCTVA1,104,299$62.9M0.06%
393BERKSHIRE HATHAWAY INC CLASS B BBRK-A138,568$62.8M0.06%
394ADOBE INCADBE141,049$62.7M0.06%
395HUBSPOT INCHUBS89,919$62.7M0.06%
396ISHARES GOLD TRUST ETF-CIAU1,252,116$62.0M0.05%
397UNILEVER ADR REPTG PLC ADRUNLYF1,093,071$62.0M0.05%
398PACCAR INCPCAR594,457$61.8M0.05%
399ANALOG DEVICES INCADI287,862$61.2M0.05%
400CHIPOTLE MEXICAN GRILL INCCMG1,013,729$61.1M0.05%
401UNIVERSAL DISPLAY CORPOLED417,469$61.0M0.05%
402WEX INCWEX347,864$61.0M0.05%
403BUNGE GLOBAL SABG780,089$60.7M0.05%
404ILLINOIS TOOL WORKS452308109238,688$60.5M0.05%
405JD COM ADR REPRESENTING CLASS A I ADRJDCMF1,736,254$60.2M0.05%
406TRANE TECHNOLOGIES PLCTT161,278$59.6M0.05%
407ISHARES IBOXX $ INV GRADE CORPORAT ETF-F464287242554,397$59.2M0.05%
408TELEDYNE TECHNOLOGIES INCTDY127,382$59.1M0.05%
409CONDUENT INCCNDT14,599,094$59.0M0.05%
410TEXTRON INCTXT770,246$58.9M0.05%
411NASDAQ INCNDAQ759,315$58.7M0.05%
412DECKERS OUTDOOR CORPDECK285,991$58.1M0.05%
413EVERCORE INC CLASS A AEVR209,473$58.1M0.05%
414DISCOVER FINANCIAL SERVICES254709108332,693$57.6M0.05%
415AUTOMATIC DATA PROCESSINGADP195,525$57.2M0.05%
416CHEWY INC CLASS A ACHWY1,697,480$56.8M0.05%
417ON SEMICONDUCTOR CORPON895,286$56.4M0.05%
418ELI LILLY & COLLY72,540$56.0M0.05%
419CHARLES RIVER LABORATORIES INTERNA159864107301,394$55.6M0.05%
420ZSCALER INCZS306,463$55.3M0.05%
421HEALTH CARE SELECT SECTOR SPDR FUN ETF-E81369Y209401,700$55.3M0.05%
422DARDEN RESTAURANTS INCDRI295,156$55.1M0.05%
423TEMPUS AI INC CLASS ATEM1,615,414$54.5M0.05%
424MERCADOLIBRE INCMELI31,733$54.0M0.05%
425CYBERARK SOFTWARE LTD/ISRAELM2682V108161,866$53.9M0.05%
426OSI SYSTEMS INCOSIS321,843$53.9M0.05%
427IRON MOUNTAIN INC46284V101511,396$53.8M0.05%
428BROOKFIELD INFRASTRUCTURE CORP CLABIPC1,331,578$53.3M0.05%
429OKTA INC CLASS A AOKTA674,059$53.1M0.05%
430NEW JERSEY RESOURCES CORPNJR1,132,402$52.8M0.05%
431PAYCOR HCM INC70435P1022,843,255$52.8M0.05%
432TREEHOUSE FOODS INC89469A1041,495,367$52.5M0.05%
433SUN COMMUNITIES REIT INC REIT866674104426,994$52.5M0.05%
434EXPAND ENERGY CORPEXE525,937$52.4M0.05%
435TEMPUR SEALY INTERNATIONAL INCSGI922,632$52.3M0.05%
436FTAI AVIATION LTDFTAIN362,042$52.1M0.05%
437O REILLY AUTOMOTIVE INC67103H10743,827$52.0M0.05%
438SUMMIT MATERIALS INC CLASS A A86614U1001,026,433$51.9M0.05%
439ZEBRA TECHNOLOGIES CORP CLASS A AZBRA134,224$51.8M0.05%
440COMCAST CORP-CLASS ACCZ1,378,052$51.7M0.05%
441TE CONNECTIVITY PLCTEL360,880$51.6M0.05%
442COCA COLA EUROPACIFIC PARTNERS PLCCCEP665,905$51.1M0.04%
443NORTHWESTERN ENERGY GROUP INCNWE949,994$50.8M0.04%
444NB FLEX CREDIT INCOME ETF ETF-F64135A8791,004,000$50.7M0.04%
445UMB FINANCIAL CORP902788108448,130$50.6M0.04%
446US FOODS HOLDING CORPUSFD746,718$50.4M0.04%
447OTIS WORLDWIDE CORPOTIS543,159$50.3M0.04%
448PORTLAND GENERAL ELECTRIC CO7365088471,138,071$49.6M0.04%
449AMPHASTAR PHARMACEUTICALS INAMPH1,331,975$49.5M0.04%
450ACADIA HEALTHCARE CO INCACHC1,241,121$49.2M0.04%
451MOLINA HEALTHCARE INCMOH167,980$48.9M0.04%
452BRIXMOR PROPERTY GROUP REIT INC REIT11120U1051,755,272$48.9M0.04%
453ISHARES -3 MONTH TREASURY BOND ETF ETF-F46436E718486,739$48.8M0.04%
454ARM HOLDINGS AMERICAN DEPOSITARY S ADR042068205395,144$48.7M0.04%
455AVANTIS EMERGING MARKETS EQUITY ET ETF-E025072604823,327$48.4M0.04%
456HOME DEPOT INCHD123,951$48.2M0.04%
457ZIMMER BIOMET HOLDINGS INCZBH452,691$47.8M0.04%
458LEIDOS HOLDINGS INCLDOS331,815$47.8M0.04%
459SIX FLAGS ENTERTAINMENT CORPFUN990,632$47.7M0.04%
460PROGRESSIVE CORP743315103198,485$47.6M0.04%
461ROBLOX CORP CLASS A ARBLX821,720$47.5M0.04%
462XPO INCXPO362,298$47.5M0.04%
463LIONS GATE ENTERTAINMENT NON VOTIN B5359195006,301,800$47.5M0.04%
464FLEX LTDFLEX1,232,421$47.3M0.04%
465CORPAY INCCPAY139,717$47.3M0.04%
466DELTA AIR LINES INCDAL780,602$47.2M0.04%
467REDDIT INC CLASS A ARDDT286,145$46.8M0.04%
468VICI PPTYS INC REIT9256521091,568,191$45.8M0.04%
469AUTOLIV INCALV487,684$45.7M0.04%
470NU HOLDINGS LTD/CAYMAN ISL-ANU4,406,931$45.7M0.04%
471HAGERTY INC CLASS A AHGTY4,725,196$45.6M0.04%
472ROYAL CARIBBEAN CRUISES LTDV7780T103197,348$45.5M0.04%
473ATI INCATI826,360$45.5M0.04%
474CLEAN HARBORS INCCLH196,892$45.3M0.04%
475ECOLAB INCECL193,112$45.3M0.04%
476AON PLC CLASS A AAON125,842$45.2M0.04%
477NXP SEMICONDUCTORS NVNXPI216,982$45.1M0.04%
478ADEIA INCADEA3,206,400$44.8M0.04%
479CROWN CASTLE INCCCI492,804$44.7M0.04%
480GENERAL MOTORS CO37045V100833,718$44.4M0.04%
481RYAN SPECIALTY HOLDINGS INC CLASS ARYAN686,362$44.0M0.04%
482COGNYTE SOFTWARE LTDCGNT5,072,952$43.9M0.04%
483BJS WHOLESALE CLUB HOLDINGS INC05550J101490,261$43.8M0.04%
484ALLSTATE CORPALL-PJ226,650$43.7M0.04%
485AMERICAN ELECTRIC POWER INC025537101473,483$43.7M0.04%
486MERCURY SYSTEMS INCMRCY1,035,819$43.5M0.04%
487SENTINELONE INC CLASS A AS1,956,438$43.4M0.04%
488ENTEGRIS INCENTG437,059$43.3M0.04%
489UGI CORP9026811051,517,274$42.8M0.04%
490JEFFERIES FINANCIAL GROUP IN47233W109543,878$42.6M0.04%
491CONSTELLATION BRANDS INC CLASS A ASTZ192,232$42.5M0.04%
492MONGODB INCMDB182,452$42.5M0.04%
493PURE STORAGE INC CLASS A A74624M102688,577$42.3M0.04%
494DESCARTES SYSTEMS GROUP INC249906108369,296$42.0M0.04%
495COSTCO WHOLESALE CORP22160K10545,770$41.9M0.04%
496ITRON INCITRI384,799$41.8M0.04%
497LOWES COMPANIES INC548661107168,737$41.6M0.04%
498VIASAT INCVSAT4,864,695$41.4M0.04%
499ELECTRONIC ARTS INCEA282,194$41.3M0.04%
500KIMCO REALTY CORP49446R1091,754,553$41.1M0.04%