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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 2025 · Filed November 12, 2025 · Accession 0001465109-25-000020

Total Value
$136.84B
Positions
3,470
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,126,078$5.76B4.65%
2NVIDIA CORPNVDA25,493,900$4.76B3.84%
3APPLE INCAAPL15,879,547$4.04B3.26%
4AMAZON COM INCAMZN15,471,878$3.40B2.74%
5JPMORGAN CHASE & COVYLD8,392,694$2.65B2.14%
6ALPHABET INC CLASS A AGOOG9,317,104$2.27B1.83%
7ALPHABET INC-CL CGOOG8,637,523$2.10B1.70%
8META PLATFORMS INC CLASS A AMETA2,244,413$1.65B1.33%
9HOME DEPOT INCHD3,717,396$1.51B1.22%
10ORACLE CORPORCL-PD4,556,927$1.28B1.03%
11ELI LILLY & COLLY1,669,798$1.27B1.03%
12BROADCOM INCAVGO3,842,974$1.27B1.02%
13ISHARES CORE S&P ETF TRUST ETF-E4642872001,758,076$1.18B0.95%
14T MOBILE US INCTMUSZ4,377,615$1.05B0.85%
15VISA INC-CLASS A SHARESV2,768,570$945.1M0.76%
16BERKSHIRE HATHAWAY INC CLASS B BBRK-A1,857,714$933.7M0.75%
17NEXTERA ENERGY INCNEE-PW12,016,807$907.2M0.73%
18MASTERCARD INC CLASS A AMA1,555,505$884.8M0.71%
19S&P GLOBAL INCSPGI1,685,517$820.4M0.66%
20AON PLC CLASS A AAON2,183,566$778.6M0.63%
21COSTCO WHOLESALE CORP22160K105838,140$775.8M0.63%
22EXXON MOBIL CORPXOM6,744,089$760.7M0.61%
23GENERAL ELECTRIC3696043012,450,191$737.1M0.59%
24WILLIAMS COS INC96945710011,548,716$731.6M0.59%
25AMPHENOL CORP-CL A0320951015,908,061$731.1M0.59%
26ASML HOLDING ADR REPRESENTING NV ADRASMLF752,253$728.2M0.59%
27JOHNSON & JOHNSONJNJ3,922,989$727.0M0.59%
28ABBOTT LABORATORIESABLZF5,048,852$676.2M0.55%
29UBER TECHNOLOGIES INCUBER6,813,303$667.5M0.54%
30TJX COMPANIES INC8725401094,510,658$651.9M0.53%
31BLACKSTONE INCBX3,683,133$629.3M0.51%
32MOTOROLA SOLUTIONS INCMSI1,372,577$627.7M0.51%
33ANALOG DEVICES INCADI2,516,500$618.3M0.50%
34CHEVRON CORPCVX3,979,868$618.1M0.50%
35LINDE PLCLIN1,287,979$611.8M0.49%
36EATON CORP PLCETN1,541,093$576.8M0.47%
37WALMART INCWMT5,444,692$561.1M0.45%
38CME GROUP INC CLASS A ACME2,061,826$557.2M0.45%
39MCDONALDS CORPMCD1,804,381$548.3M0.44%
40CHENIERE ENERGY INCLNG2,299,958$540.4M0.44%
41DANAHER CORP2358511022,668,834$528.8M0.43%
42NETFLIX INCNFLX421,453$505.3M0.41%
43SPOTIFY TECHNOLOGY SASPOT720,882$503.2M0.41%
44WELLS FARGO & CO9497461015,876,571$492.7M0.40%
45BANK OF AMERICA CORP0605051049,293,941$479.6M0.39%
46ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210715,187,282$474.9M0.38%
47BOEING CO/THEBA-PA2,140,420$462.1M0.37%
48TARGA RESOURCES CORPTRGP2,750,052$460.8M0.37%
49CISCO SYSTEMS INCCSCO6,486,815$443.8M0.36%
50TEXAS INSTRUMENTS INC8825081042,360,098$433.6M0.35%
51PROCTER & GAMBLE CO/THE7427181092,818,316$433.0M0.35%
52UNION PACIFIC CORPUNP1,815,679$429.2M0.35%
53CENTERPOINT ENERGY INCCNP11,045,848$428.6M0.35%
54KYNDRYL HOLDINGS INCKD14,071,012$422.6M0.34%
55PROGRESSIVE CORP7433151031,689,142$417.0M0.34%
56PHILIP MORRIS INTERNATIONAL7181721092,561,793$415.6M0.34%
57SERVICENOW INCNOW449,544$413.7M0.33%
58ROBINHOOD MARKETS INC CLASS A A7707001022,861,227$409.7M0.33%
59THERMO FISHER SCIENTIFIC INCTMO829,883$402.5M0.32%
60WALT DISNEY CO/THE2546871063,510,289$401.9M0.32%
61CATERPILLAR INCCAT837,130$399.4M0.32%
62VISTRA CORPVST2,019,904$395.8M0.32%
63INTUIT INCINTU574,172$392.3M0.32%
64EOG RESOURCES INCEOG3,464,826$388.5M0.31%
65FIRSTENERGY CORPFE8,418,182$385.7M0.31%
66AGNICO EAGLE MINES LTDAEM2,276,647$383.6M0.31%
67BOSTON SCIENTIFIC CORPBSX3,899,180$380.7M0.31%
68SOUTHERN COPPER CORPSCCO3,105,571$376.9M0.30%
69BLACKROCK INCBLK318,734$371.6M0.30%
70ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN4,836,941$371.1M0.30%
71VERISK ANALYTICS INCVRSK1,470,302$369.8M0.30%
72MORGAN STANLEYMS-PQ2,297,268$365.2M0.29%
73NEUBERGER BERM CORE EQTY ETF64135A86111,731,405$363.4M0.29%
74PNC FINANCIAL SERVICES GROUP INC6934751051,747,284$351.1M0.28%
75CAPITAL ONE FINANCIAL CORP14040H1051,647,112$351.0M0.28%
76APOLLO GLOBAL MANAGEMENT INC03769M1062,539,595$338.5M0.27%
77MEDTRONIC PLCMDT3,411,885$324.8M0.26%
78SYNOPSYS INCSNPS655,404$323.4M0.26%
79AMERICAN TOWER REIT CORP REIT03027X1001,674,135$322.0M0.26%
80CSX CORPCSX8,936,033$317.4M0.26%
81RTX CORPRTX1,882,084$314.9M0.25%
82MOODYS CORPMCO650,380$309.9M0.25%
83INTL BUSINESS MACHINES CORPINTR1,092,437$308.2M0.25%
84INTERACTIVE BROKERS GROUP INC CLAS A45841N1074,430,804$304.9M0.25%
85BROOKFIELD CORP A11271J1074,381,244$300.5M0.24%
86DT MIDSTREAM INCDTM2,646,128$299.2M0.24%
87TETRA TECH INCTTEK8,947,260$298.7M0.24%
883M COMMM1,880,048$291.7M0.24%
89TAIWAN SEMICONDUCTOR MANUFACTURING ADR8740391001,043,993$291.1M0.23%
90MICROSOFT CORPMSFT549,430$284.6M0.23%
91NVENT ELECTRIC PLCNVT2,879,803$284.1M0.23%
92LAM RESEARCH CORPLRCX2,072,315$277.0M0.22%
93VANGUARD INDEX FUND;ETF ETF-E922908363449,736$275.4M0.22%
94FISERV INCFISV2,125,632$274.1M0.22%
95GOLDMAN SACHS GROUP INCGSCE342,743$272.9M0.22%
96VALMONT INDUSTRIES920253101703,105$272.6M0.22%
97WHEATON PRECIOUS METALS CORPWPM2,431,258$271.8M0.22%
98ENERGY TRANSFER LPET-PI15,820,772$271.5M0.22%
99INTEL CORPORATION CORPINTC8,016,866$270.0M0.22%
100EQT CORPEQT4,877,088$265.5M0.21%
101ABBVIE INCABBV1,143,277$264.7M0.21%
102CNX RESOURCES CORPCNX8,122,351$260.9M0.21%
103AVERY DENNISON CORPAVY1,587,510$257.4M0.21%
104ARCOSA INCACA2,714,137$254.3M0.21%
105COOPER COS INC/THE2166485013,687,731$252.8M0.20%
106CDW CORP/DECDW1,587,255$252.8M0.20%
107WESTERN MIDSTREAM PARTNERS COMMON MLPWES6,433,864$252.8M0.20%
108SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F78468R60610,217,395$244.6M0.20%
109LATTICE SEMICONDUCTOR CORPLSCC3,317,571$243.2M0.20%
110UNITEDHEALTH GROUP INCUNH704,309$243.2M0.20%
111FREEPORT-MCMORAN INCFCX6,120,306$239.4M0.19%
112FIRSTSERVICE SUBORDINATE VOTING COFSV1,246,415$237.4M0.19%
113LITTELFUSE INCLFUS911,253$236.0M0.19%
114CONSTELLATION ENERGY CORPCEG715,363$235.4M0.19%
115RBC BEARINGS INCRBC603,037$235.4M0.19%
116COMMUNITY FINANCIAL SYSTEM INCCBU3,992,381$234.1M0.19%
117ZOETIS INC CLASS A AZTS1,598,078$233.8M0.19%
118NASDAQ INCNDAQ2,642,259$233.7M0.19%
119BROOKFIELD INFRASTRUCTURE PAG162521017,011,212$230.6M0.19%
120FAIR ISAAC CORPFICO153,986$230.4M0.19%
121REGENERON PHARMACEUTICALS INCREGN408,048$229.4M0.19%
122ELEMENT SOLUTIONS INCESI9,072,113$228.3M0.18%
123APPLE INCAAPL887,834$226.1M0.18%
124PFIZER INCPFE8,843,699$225.0M0.18%
125ARISTA NETWORKS INCANET1,517,722$220.7M0.18%
126APPLOVIN CORP CLASS A AAPP305,230$219.3M0.18%
127PROSPERITY BANCSHARES INCPB3,301,078$219.0M0.18%
128COLGATE-PALMOLIVE COCL2,705,856$216.4M0.17%
129SEMPRASREA2,411,218$216.2M0.17%
130UMB FINANCIAL CORP9027881081,823,545$215.8M0.17%
131GLACIER BANCORP INCGBCI4,433,991$215.8M0.17%
132QUANTA SERVICES INC74762E102515,168$213.5M0.17%
133AMAZON COM INCAMZN971,377$213.3M0.17%
134MERCK & CO. INC.MRK2,538,219$212.8M0.17%
135NEXSTAR MEDIA GROUP INC ANXST1,072,144$212.0M0.17%
136ADVANCED MICRO DEVICES INCAMD1,309,493$211.9M0.17%
137WASTE CONNECTIONS INCWCN1,203,583$211.6M0.17%
138NVIDIA CORPNVDA1,122,673$209.5M0.17%
139TEXAS ROADHOUSE INCTXRH1,260,018$209.4M0.17%
140CYBERARK SOFTWARE LTD/ISRAELM2682V108432,598$209.0M0.17%
141NIKE INC -CL BNKE2,995,104$208.8M0.17%
142GATES INDUSTRIAL CORP PLCG391081088,410,036$208.7M0.17%
143COMMVAULT SYSTEMS INCCVLT1,103,717$208.4M0.17%
144CHEMED CORPCHE464,546$208.0M0.17%
145TIDEWATER INCTDGMW3,887,558$207.3M0.17%
146CROWDSTRIKE HOLDINGS INC CLASS A ACRWD418,068$205.0M0.17%
147UNITED RENTALS INCURI213,931$204.1M0.16%
148MANHATTAN ASSOCIATES INCMANH992,424$203.4M0.16%
149SPX TECHNOLOGIES INCSPXC1,086,353$202.9M0.16%
150MKS INCMKSI1,621,788$200.7M0.16%
151PUBLIC STORAGE REITPSA-PS692,969$200.2M0.16%
152VERTEX PHARMACEUTICALS INCVRTX508,858$199.3M0.16%
153WASTE MANAGEMENT INC94106L109902,096$199.2M0.16%
154ALPHABET INC-CL CGOOG811,770$197.7M0.16%
155CUMMINS INCCMI466,075$196.8M0.16%
156CENCORA INCCOR629,391$196.5M0.16%
157ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY1,092,591$195.3M0.16%
158SANDISK CORPSNDK1,731,147$195.1M0.16%
159STANDEX INTERNATIONAL CORP854231107917,664$194.5M0.16%
160ARMSTRONG WORLD INDUSTRIES04247X102989,781$194.0M0.16%
161WAYSTAR HOLDING CORPWAY5,115,371$194.0M0.16%
162GODADDY INC CLASS A AGDDY1,408,919$193.3M0.16%
163WATSCO INCWSO-B474,952$192.0M0.15%
164JACOBS SOLUTIONS INCJ1,277,651$191.5M0.15%
165ESAB CORPESAB1,712,949$191.4M0.15%
166WHITE MOUNTAINS INSURANCE GROUP LTG9618E107114,048$190.6M0.15%
167KIRBY CORPKEX2,261,741$188.7M0.15%
168PALO ALTO NETWORKS INCPANW925,817$188.5M0.15%
169MONDELEZ INTERNATIONAL INC-A6092071052,984,558$186.4M0.15%
170MSCI INC AMSCI328,222$186.2M0.15%
171SCHWAB (CHARLES) CORPSCHW-PJ1,948,167$186.1M0.15%
172BRADY NONVOTING CORP CLASS A ABRC2,356,723$183.9M0.15%
173RESIDEO TECHNOLOGIES INCREZI4,237,364$182.7M0.15%
174BIO TECHNE CORPTECH3,279,044$182.4M0.15%
175CRH PUBLIC LIMITED PLCCRH1,512,176$181.3M0.15%
176SHIFT4 PAYMENTS INC CLASS A A82452J1092,331,797$180.5M0.15%
177TYLER TECHNOLOGIES INCTYL343,273$179.6M0.14%
178APPLIED MATERIALS INC038222105873,409$178.8M0.14%
179ROPER TECHNOLOGIES INCROP358,265$178.7M0.14%
180CULLEN FROST BANKERS INCCFR-PB1,406,271$178.3M0.14%
181NB OPTION STRATEGY ETF ETF-E64135A7056,630,021$178.1M0.14%
182VIPER ENERGY INC CLASS AVNOM4,653,613$177.9M0.14%
183FEDERAL SIGNAL CORPFSS1,494,529$177.8M0.14%
184ESCO TECHNOLOGIES INCESE840,851$177.5M0.14%
185TRANSDIGM GROUP INCTDG134,612$177.4M0.14%
186HAEMONETICS CORP/MASSHAE3,637,166$177.3M0.14%
187EXPEDIA GROUP INCEXPE825,051$176.4M0.14%
188DEERE & CODE385,221$176.3M0.14%
189AMERICAN STATES WATER CO0298991012,394,031$175.5M0.14%
190CRITEO ADR REPRESENTING SA ADRCRTO7,687,446$173.7M0.14%
191SALESFORCE INCCRM732,938$173.7M0.14%
192IDEXX LABORATORIES INC45168D104270,862$173.1M0.14%
193GILEAD SCIENCES INCGILD1,551,802$172.4M0.14%
194CORNING INCGLW2,083,835$170.9M0.14%
195EQUINIX REIT INC REITEQIX218,106$170.8M0.14%
196TESLA INCTSLA381,736$169.8M0.14%
197COLLIERS INTERNATIONAL GROUP SUBOR1946931071,086,259$169.7M0.14%
198BRIGHT HORIZONS FAMILY SOLUT1091941001,562,218$169.6M0.14%
199CANADIAN PACIFIC KANSAS CITYCP2,269,006$169.0M0.14%
200POWER INTEGRATIONS INCPOWI4,171,858$167.8M0.14%
201MICRON TECHNOLOGY INCMU1,000,253$167.3M0.13%
202COCA-COLA CO/THEKO2,521,339$167.2M0.13%
203INTUITIVE SURGICAL INCISRG371,665$166.2M0.13%
204LENNAR CORP-ALEN-B1,313,187$165.5M0.13%
205UNITED COMMUNITY BANKS INCUNTCW5,258,350$164.8M0.13%
206D R HORTON INC23331A109972,645$164.8M0.13%
207GXO LOGISTICS INCGXO3,102,549$164.1M0.13%
208NORFOLK SOUTHERN CORP655844108544,848$163.7M0.13%
209IDACORP INCIDA1,236,259$163.4M0.13%
210WESTERN DIGITAL CORPWDC1,367,886$163.3M0.13%
211WORKDAY INC CLASS A AWDAY676,874$162.9M0.13%
212ASBURY AUTOMOTIVE GROUP INCABG664,772$162.5M0.13%
213ADVANCED ENERGY INDUSTRIES INC007973100939,209$159.8M0.13%
214HUBSPOT INCHUBS337,869$158.1M0.13%
215EAGLE MATERIALS INC26969P108672,508$156.7M0.13%
216VIASAT INCVSAT5,329,746$155.9M0.13%
217ENERPAC TOOL GROUP CORPEPAC3,765,620$154.4M0.12%
218WINMARK CORPWINA310,057$154.3M0.12%
219SERVICE CORP INTERNATIONAL8175651041,847,798$153.8M0.12%
220APTARGROUP INCATR1,149,459$153.6M0.12%
221AERCAP HOLDINGS NVAER1,264,688$153.1M0.12%
222MONOLITHIC POWER SYSTEMS INC609839105166,139$153.0M0.12%
223DELTA AIR LINES INCDAL2,692,288$152.8M0.12%
224AMETEK INCAME801,613$150.7M0.12%
225TRACTOR SUPPLY COMPANYTSCO2,648,068$150.6M0.12%
226TORO COTORO1,973,239$150.4M0.12%
227WARNER BROS. DISCOVERY INC SERIES AWBD7,676,558$149.9M0.12%
228HCA HEALTHCARE INCHCA351,717$149.9M0.12%
229VANGUARD INDEX FUND;ETF ETF-E922908363244,381$149.7M0.12%
230CONOCOPHILLIPSCOP1,572,400$148.7M0.12%
231CHESAPEAKE UTILITIES CORP1653031081,102,128$148.4M0.12%
232GETTY IMAGES HOLDING CL A LEGENDGETY74,175,262$146.9M0.12%
233REDDIT INC CLASS A ARDDT636,921$146.5M0.12%
234TERADYNE INCTER1,062,324$145.3M0.12%
235DEVON ENERGY CORP25179M1034,142,444$145.3M0.12%
236RAMBUS INCRMBS1,391,251$145.0M0.12%
237THE CIGNA GROUP125523100500,996$144.3M0.12%
238ANTERO MIDSTREAM CORPAM7,304,302$142.0M0.11%
239CHURCH & DWIGHT CO INCCHD1,619,417$141.9M0.11%
240PAYCHEX INCPAYX1,115,871$141.5M0.11%
241INSTALLED BUILDING PRODUCTS INC45780R101570,025$140.6M0.11%
242CARNIVAL CORPCUKPF4,827,159$139.6M0.11%
243QUALYS INCQLYS1,048,148$138.7M0.11%
244LINDSAY CORPLNN986,361$138.6M0.11%
245LAS VEGAS SANDS CORPLVS2,546,971$137.3M0.11%
246HOULIHAN LOKEY INC CLASS A AHLI665,736$136.7M0.11%
247BROOKFIELD ASSET MANAGEMENT VOTING A1130041052,398,776$136.6M0.11%
248HUMANA INCHUM523,123$136.1M0.11%
249GE VERNOVA INCGEV221,250$136.0M0.11%
250ROLLINS INCROL2,311,831$135.8M0.11%
251SIMPSON MANUFACTURING CO INC829073105806,767$135.1M0.11%
252SPS COMMERCE INCSPSC1,290,010$134.3M0.11%
253PROLOGIS REIT INC REITPLDGP1,169,044$133.9M0.11%
254CIENA CORPCIEN918,875$133.8M0.11%
255COHERENT CORPCOHR1,240,102$133.6M0.11%
256BHP GROUP LTD-SPON ADRBHPLF2,395,818$133.6M0.11%
257CHART INDUSTRIES INC16115Q308666,038$133.3M0.11%
258NORTHROP GRUMMAN CORPNOC218,772$133.2M0.11%
259AMERICAN INTERNATIONAL GROUP0268747841,692,944$132.9M0.11%
260WYNN RESORTS LTDWYNN1,032,185$132.6M0.11%
261ORMAT TECHNOLOGIES INCORA1,369,995$131.8M0.11%
262JOHN WILEY AND SONS INC CLASS A A9682232063,251,768$131.6M0.11%
263TREX COMPANY INCTREX2,539,557$131.2M0.11%
264CHARLES RIVER LABORATORIES INTERNA159864107834,326$130.5M0.11%
265PHILLIPS 66PSX949,624$129.2M0.10%
266SPDR BLACKSTONE SENIOR LOAN ETF ETF-F78467V6083,101,253$129.0M0.10%
267ROBLOX CORP CLASS A ARBLX930,846$128.9M0.10%
268STEWART INFORMATION SERVICES8603721011,754,828$128.7M0.10%
269EQUIFAX INCEFX498,528$127.9M0.10%
270RIO TINTO ADR REPTG ONE PLC ADRRTNTF1,936,779$127.8M0.10%
271KADANT INCKAI427,159$127.1M0.10%
272STRYKER CORPSYK341,525$126.3M0.10%
273PERRIGO CO PLCPRGO5,666,287$126.2M0.10%
274HONEYWELL INTERNATIONAL INC438516106591,958$124.6M0.10%
275VSE CORPVSECU749,414$124.6M0.10%
276AIR PRODUCTS AND CHEMICALS INCAIIR456,865$124.6M0.10%
277ORACLE CORPORCL-PD442,150$124.4M0.10%
278AMERICAN EXPRESS COAXP373,769$124.2M0.10%
279STUBHUB HOLDINGS INC Class ASTUB7,368,767$124.1M0.10%
280WELLTOWER INC REITWELL696,251$124.0M0.10%
281ANTERO RESOURCES CORPAR3,693,396$124.0M0.10%
282CLOUDFLARE INC CLASS A ANET575,701$123.5M0.10%
283AMDOCS LTDDOX1,500,235$123.1M0.10%
284STEVANATO GROUP SPASTVN4,776,269$123.0M0.10%
285PEPSICO INCPEP870,527$122.3M0.10%
286TRANSUNIONTRU1,454,837$121.9M0.10%
287DRAFTKINGS INC CLASS A ADKNG3,240,348$121.2M0.10%
288LAKELAND FINANCIAL CORP5116561001,882,401$120.9M0.10%
289NICE ADR REPRESENTING LTDNCSYF832,525$120.5M0.10%
290SPDR S&P ETF TRUST ETF-ESPY180,406$120.2M0.10%
291NEUBERGER BERMAN S-M CAP ETF64135A8044,731,498$119.8M0.10%
292CRANE COCR649,534$119.6M0.10%
293ISHARES CORE MSCI EAFE ETF ETF-E46432F8421,367,458$119.4M0.10%
294JPMORGAN CHASE & COVYLD376,692$118.8M0.10%
295AT&T INCT-PC4,200,510$118.6M0.10%
296KKR & CO INCKKRT902,444$117.3M0.09%
297ALCON INCALC1,572,511$117.2M0.09%
298KNOWLES CORPKN5,019,922$117.0M0.09%
299HAYWARD HOLDINGS INCHAYW7,729,345$116.9M0.09%
300QUALCOMM INCQCOM700,409$116.5M0.09%
301STOCK YARDS BANCORP INC8610251041,662,531$116.4M0.09%
302MONDAY.COM LTDMNDY598,480$116.0M0.09%
303WEST PHARMACEUTICAL SERVICES INC955306105441,056$115.7M0.09%
304HOWMET AEROSPACE INCHWM588,830$115.5M0.09%
305JACK HENRY AND ASSOCIATES INC426281101774,895$115.4M0.09%
306ACCENTURE PLC CLASS A AACN467,524$115.3M0.09%
307CARVANA CLASS A ACVNA303,684$114.6M0.09%
308UGI CORP9026811053,433,991$114.2M0.09%
309BRIGHTSTAR LOTTERY PLCINTR6,576,324$113.5M0.09%
310MATCH GROUP INCMTCH3,203,742$113.2M0.09%
311INTERCONTINENTAL EXCHANGE IN45866F104660,047$111.2M0.09%
312CRA INTERNATIONAL INC12618T105532,623$111.1M0.09%
313TECHNIPFMC PLCFTI2,813,712$111.0M0.09%
314VALVOLINE INCVVV3,063,807$110.0M0.09%
315FIRST FINANCIAL BANKSHARES INC32020R1093,248,920$109.3M0.09%
316ZETA GLOBAL HOLDINGS CORP CLASS A AZETA5,494,935$109.2M0.09%
317CARIS LIFE SCIENCES INCCAI4,344,342$109.1M0.09%
318SHOPIFY SUBORDINATE VOTING INC CLA ASHOP733,825$109.1M0.09%
319EXPONENT INCEXPO1,561,398$108.5M0.09%
320MACOM TECHNOLOGY SOLUTIONS INC55405Y100867,287$107.9M0.09%
321CHEWY INC CLASS A ACHWY2,651,139$107.2M0.09%
322ZSCALER INCZS357,759$107.2M0.09%
323ALLIANT ENERGY CORPLNT1,579,531$106.5M0.09%
324GENERAL MOTORS CO37045V1001,746,120$106.5M0.09%
325HEALTH CARE SELECT SECTOR SPDR FUN ETF-E81369Y209758,700$105.6M0.09%
326HUNTINGTON BANCSHARES INCHBANP6,106,871$105.5M0.09%
327KBR INCKBR2,229,418$105.4M0.09%
328TRANE TECHNOLOGIES PLCTT247,957$104.6M0.08%
329NB SHORT DURATION INCOME ETF64135A8872,039,973$104.4M0.08%
330DUKE ENERGY CORPDUKB842,283$104.2M0.08%
331GRACO INCGGG1,220,486$103.7M0.08%
332EMERSON ELECTRIC COEMR785,567$103.1M0.08%
333TRAVELERS COMPANIES INCTRV368,999$103.0M0.08%
334REPUBLIC SERVICES INC760759100448,696$103.0M0.08%
335VEECO INSTRUMENTS INC9224171003,363,695$102.4M0.08%
336ON SEMICONDUCTOR CORPON2,070,497$102.1M0.08%
337HEWLETT PACKARD ENTERPRISEHPE-PC4,154,636$102.0M0.08%
338CSW INDUSTRIALS INCCSW413,228$100.3M0.08%
339ATMOS ENERGY CORPATO585,957$100.0M0.08%
340CLEARWAY ENERGY INC-CCWEN-A3,532,639$99.8M0.08%
341ATLASSIAN CORP CLASS A ATEAM624,887$99.8M0.08%
342FLUTTER ENTERTAINMENT PLC-DIG3643J108387,501$99.3M0.08%
343BERKSHIRE HATHAWAY INC-CL ABRK-A131$98.8M0.08%
344OPENLANE INCOPLN3,417,160$98.2M0.08%
345VERALTO CORPVLTO912,584$97.3M0.08%
346ROYAL CARIBBEAN CRUISES LTDV7780T103300,413$97.2M0.08%
347SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F78468R4083,776,016$96.7M0.08%
348QUEST DIAGNOSTICS INCDGX507,153$96.6M0.08%
349HAGERTY INC CLASS A AHGTY8,007,849$96.4M0.08%
350TWILIO INC CLASS A ATWLO959,955$96.1M0.08%
351HEICO CORPHEI-A290,683$93.8M0.08%
352D R HORTON INC23331A109552,063$93.6M0.08%
353VENTAS REIT INC REITVTR1,336,543$93.5M0.08%
354FLOOR DECOR HOLDINGS INC CLASS A AFND1,265,913$93.3M0.08%
355MCKESSON CORPMCK119,854$92.6M0.07%
356TAKE TWO INTERACTIVE SOFTWARE INCTTWO357,020$92.2M0.07%
357ELECTRONIC ARTS INCEA443,314$89.4M0.07%
358CASELLA WASTE SYSTEMS INC CLASS A ACWST930,754$88.3M0.07%
359OCEANEERING INTERNATIONAL INC6752321023,539,558$87.7M0.07%
360VANECK JPM EM LOCAL CURR BND92189H3003,425,932$87.4M0.07%
361DOORDASH INC CLASS A ADASH315,214$85.7M0.07%
362HAMILTON LANE INC CLASS A AHLNE635,733$85.7M0.07%
363ARES MANAGEMENT CORP CLASS A AARES-PB531,776$85.0M0.07%
364KINETIK HOLDINGS INC CLASS AKNTK1,972,955$84.3M0.07%
365GRAPHIC PACKAGING HOLDING COGPK4,284,442$83.8M0.07%
366REV GROUP INC7495271071,473,465$83.5M0.07%
367LIVE NATION ENTERTAINMENT INCLYV508,583$83.1M0.07%
368MARRIOTT INTERNATIONAL INC CLASS A A571903202318,640$83.0M0.07%
369GEN DIGITAL INCGENVR2,909,361$82.6M0.07%
370SHERWIN-WILLIAMS CO/THESHW238,078$82.4M0.07%
371ISHARES GOLD TRUST ETF-CIAU1,129,865$82.2M0.07%
372PUBLIC SERVICE ENTERPRISE GROUP IN744573106984,298$82.1M0.07%
373EXPAND ENERGY CORPEXE770,191$81.8M0.07%
374BLACKLINE INCBL1,540,505$81.8M0.07%
375SITEONE LANDSCAPE SUPPLY INCSITE630,257$81.2M0.07%
376WW GRAINGER INC38480210484,990$80.9M0.07%
377ALPHABET INC CLASS A AGOOG331,599$80.6M0.07%
378UNILEVER ADR REPTG PLC ADRUNLYF1,353,681$80.2M0.06%
379ENPRO INCNPO352,775$79.7M0.06%
380O REILLY AUTOMOTIVE INC67103H107738,786$79.6M0.06%
381PALANTIR TECHNOLOGIES INC CLASS A APLTR435,989$79.5M0.06%
382AMERISAFE INCAMSF1,794,777$78.7M0.06%
383MERCURY SYSTEMS INCMRCY1,014,952$78.5M0.06%
384ARAMARKARMK2,041,227$78.4M0.06%
385CORTEVA INCCTVA1,144,107$77.4M0.06%
386BOOKING HOLDINGS INCBKNG14,298$77.2M0.06%
387US FOODS HOLDING CORPUSFD1,005,833$77.1M0.06%
388TELEDYNE TECHNOLOGIES INCTDY131,073$76.8M0.06%
389ATI INCATI940,193$76.5M0.06%
390SAIA INCSAIA253,957$76.0M0.06%
391SOMNIGROUP INTERNATIONAL INCSGI901,492$75.9M0.06%
392ENVIRI CORPNVRI5,939,253$75.3M0.06%
393ICU MEDICAL INCICUI624,867$75.0M0.06%
394TEXAS CAPITAL BANCSHARES INC88224Q107880,227$74.4M0.06%
395DATADOG INC CLASS A ADDOG521,826$74.3M0.06%
396ISHARES JPMORGAN USD EMERGING MARK ETF-F464288281780,287$74.3M0.06%
397MOTOROLA SOLUTIONS INCMSI162,364$74.2M0.06%
398CHUBB LTDCB262,845$74.2M0.06%
399VERTEX INC CLASS A AVERX2,988,570$74.1M0.06%
400CCC INTELLIGENT SOLUTIONS HOLDINGSCCC8,090,436$73.7M0.06%
401KLA CORPKLAC68,204$73.6M0.06%
402HILTON WORLDWIDE HOLDINGS INHLT282,607$73.3M0.06%
403OSI SYSTEMS INCOSIS293,697$73.0M0.06%
404DEXCOM INCDXCM1,082,036$72.8M0.06%
405NORTHWESTERN ENERGY GROUP INCNWE1,230,778$72.1M0.06%
406ECOLAB INCECL259,530$71.1M0.06%
407ANALOG DEVICES INCADI288,706$70.9M0.06%
408INVESCO SENIOR LOAN ETFIVZ3,352,325$70.2M0.06%
409ONEOK INCOKE945,156$69.0M0.06%
410NEW JERSEY RESOURCES CORPNJR1,431,381$68.9M0.06%
411AVALONBAY COMMUNITIES REIT INC REITAWX353,928$68.4M0.06%
412CHECK POINT SOFTWARE TECHNOLOGIESM22465104330,380$68.3M0.06%
413NEBIUS NV CLASS ANBIS608,453$68.3M0.06%
414LEIDOS HOLDINGS INCLDOS361,025$68.2M0.06%
415ENBRIDGE INCENNPF1,350,005$68.1M0.05%
416PORTLAND GENERAL ELECTRIC CO7365088471,542,824$67.8M0.05%
417DARDEN RESTAURANTS INCDRI355,775$67.7M0.05%
418AXON ENTERPRISE INCAXON93,608$67.2M0.05%
419MURPHY USA INCMUSA172,136$66.8M0.05%
420VERTIV HOLDINGS CLASS AVRT441,700$66.6M0.05%
421SEMTECH CORPSMTC933,698$66.4M0.05%
422NOBLE CORPORATION PLCNE-WT2,336,275$66.1M0.05%
423ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F464288513810,914$65.8M0.05%
424UFP TECHNOLOGIES INCUFPT328,276$65.5M0.05%
425T MOBILE US INCTMUSZ273,607$65.5M0.05%
426DOW INCDOW2,847,274$65.3M0.05%
427SAP ADR REPRESENTINGSAPGF243,013$64.9M0.05%
428ISHARES IBOXX $ INV GRADE CORPORAT ETF-F464287242580,497$64.7M0.05%
429CREDO TECHNOLOGY GROUP HOLDING LTDCRDO443,412$64.6M0.05%
430BADGER METER INCBMI361,498$64.6M0.05%
431TRANSCAT INCTRNS876,971$64.2M0.05%
432AMERICAN ELECTRIC POWER INC025537101564,154$63.5M0.05%
433RIBBON COMMUNICATIONS INCRBBN17,855,587$63.0M0.05%
434BERKSHIRE HATHAWAY INC CLASS B BBRK-A124,828$62.8M0.05%
435TEXTRON INCTXT740,805$62.6M0.05%
436VARONIS SYSTEMS INCVRNS1,076,058$61.9M0.05%
437LENNAR CORP-ALEN-B489,640$61.7M0.05%
438ROCKWELL AUTOMATION INCROK174,984$61.2M0.05%
439BLOOM ENERGY CLASS A CORP ABE724,929$61.0M0.05%
440AUTOMATIC DATA PROCESSINGADP206,269$60.5M0.05%
441SIMON PROPERTY GROUP REIT INC REIT828806109321,941$60.4M0.05%
442TOAST INC CLASS A ATOST1,640,412$59.9M0.05%
443ELI LILLY & COLLY78,417$59.8M0.05%
444LUMENTUM HOLDINGS INCLITE364,429$59.3M0.05%
445ALNYLAM PHARMACEUTICALS INCALNY128,668$58.7M0.05%
446CELESTICA INCCLS237,943$58.6M0.05%
447SCHLUMBERGER NVSLB1,703,248$58.6M0.05%
448BUILDERS FIRSTSOURCE INCBLDR478,983$58.1M0.05%
449LIBERTY BROADBAND CORP SERIES C CLBRDP908,141$57.7M0.05%
450DTE ENERGY COMPANYDTK407,208$57.6M0.05%
451DAVITA INCDVA432,722$57.4M0.05%
452WESTINGHOUSE AIR BRAKE TECHNOLOGIE929740108285,498$57.2M0.05%
453COCA COLA EUROPACIFIC PARTNERS PLCCCEP632,522$57.2M0.05%
454LIONSGATE STUDIOS CORPLION8,243,590$56.9M0.05%
455SBA COMMUNICATIONS CORPSBAC293,041$56.7M0.05%
456CLEVELAND-CLIFFS INCCLF4,555,642$55.7M0.04%
457UBER TECHNOLOGIES INCUBER565,407$55.4M0.04%
458EQUITY LIFESTYLE PROPERTIES REIT I REIT29472R108912,478$55.4M0.04%
459AVANTIS EMERGING MARKETS EQUITY ET ETF-E025072604735,578$55.2M0.04%
460NUTANIX INC CLASS A ANTNX742,551$55.2M0.04%
461ASTERA LABS INCALAB281,299$55.1M0.04%
462JOHNSON CONTROLS INTERNATIONG51502105498,980$54.8M0.04%
463MIDDLESEX WATER CO5966801081,011,454$54.7M0.04%
464MPLX COMMON UNITS MLPMPLXP1,086,406$54.3M0.04%
465CLEAN HARBORS INCCLH233,474$54.2M0.04%
466NB SHORT DURATION INCOME ETF64135A8871,058,164$54.1M0.04%
467NRG ENERGY INCNRG329,569$53.4M0.04%
468BUNGE GLOBAL SABG652,945$53.1M0.04%
469TRADEWEB MARKETS INC CLASS A892672106474,002$52.6M0.04%
470ADEIA INCADEA3,123,211$52.5M0.04%
471AON PLC CLASS A AAON146,797$52.3M0.04%
472COMFORT SYSTEMS USA INC19990810463,162$52.1M0.04%
473NB FLEX CREDIT INCOME ETF ETF-F64135A8791,009,463$52.1M0.04%
474BROOKFIELD INFRASTRUCTURE CORP CLABIPC1,247,296$51.3M0.04%
475PARKER HANNIFIN CORPPH67,481$51.2M0.04%
476FASTENAL COFAST1,042,183$51.1M0.04%
477WIX.COM LTDWIX286,859$51.0M0.04%
478SEA ADS REPRESENTING LTD CLASS ASE283,842$50.8M0.04%
479HOME DEPOT INCHD124,982$50.6M0.04%
480COUPANG INC CLASS A ACPNG1,565,726$50.4M0.04%
481UNIVERSAL DISPLAY CORPOLED348,899$50.1M0.04%
482NOVANTA INCNOVTU499,570$50.0M0.04%
483ISHARES CORE MSCI EMERGING MARKETS ETF-E46434G103756,949$49.9M0.04%
484IPG PHOTONICS CORPIPGP629,952$49.9M0.04%
485TPG INC CLASS A ATPGXL859,716$49.4M0.04%
486BRIXMOR PROPERTY GROUP REIT INC REIT11120U1051,777,171$49.2M0.04%
487WINGSTOP INCWING193,428$48.7M0.04%
488COTERRA ENERGY INCCTRA2,043,127$48.3M0.04%
489BLACKSTONE INCBX282,377$48.2M0.04%
490SEALED AIR CORPSE1,363,991$48.2M0.04%
491STRATASYS LTDSSYS4,290,579$48.1M0.04%
492OTIS WORLDWIDE CORPOTIS523,830$47.9M0.04%
493OCCIDENTAL PETROLEUM CORP6745991051,001,400$47.3M0.04%
494LOWES COMPANIES INC548661107185,535$46.6M0.04%
495WILLSCOT HOLDINGS CORPWSC2,208,531$46.6M0.04%
496WARNER MUSIC GROUP CORP CLASS A AWMG1,366,388$46.5M0.04%
497BECTON DICKINSON AND COBDX247,565$46.3M0.04%
498CACI INTERNATIONAL INC CLASS A A12719030492,741$46.3M0.04%
499VEEVA SYSTEMS INC CLASS A AVEEV154,325$46.0M0.04%
500NB COMMODITY STRATEGY ETF64135A4081,945,300$45.8M0.04%