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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 2025 · Filed February 13, 2026 · Accession 0001465109-26-000010

Total Value
$134.34B
Positions
3,617
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,382,374$5.51B4.51%
2NVIDIA CORPNVDA26,192,626$4.88B4.00%
3APPLE INCAAPL15,654,490$4.26B3.48%
4AMAZON COM INCAMZN15,944,991$3.68B3.01%
5ALPHABET INC CLASS A AGOOG9,158,970$2.87B2.35%
6ALPHABET INC-CL CGOOG8,407,147$2.64B2.16%
7JPMORGAN CHASE & COVYLD7,938,239$2.56B2.09%
8ELI LILLY & COLLY1,719,062$1.85B1.51%
9META PLATFORMS INC CLASS A AMETA2,378,221$1.57B1.28%
10BROADCOM INCAVGO4,143,640$1.43B1.17%
11HOME DEPOT INCHD3,789,903$1.30B1.07%
12ISHARES CORE S&P 500 ETF4642872001,778,501$1.22B1.00%
13NEXTERA ENERGY INCNEE-PW13,454,841$1.08B0.88%
14VISA INC-CLASS A SHARESV2,965,874$1.04B0.85%
15ORACLE CORPORCL-PD4,683,115$912.8M0.75%
16AMPHENOL CORP-CL A0320951016,617,186$894.2M0.73%
17T MOBILE US INCTMUSZ4,357,968$884.8M0.72%
18BERKSHIRE HATHAWAY INC CLASS B BBRK-A1,751,449$880.4M0.72%
19MASTERCARD INC CLASS A AMA1,501,287$857.3M0.70%
20EXXON MOBIL CORPXOM6,703,552$806.8M0.66%
21ASML HOLDING ADR REPRESENTING NV ADRASMLF711,307$761.0M0.62%
22GENERAL ELECTRIC3696043012,418,763$745.1M0.61%
23JOHNSON & JOHNSONJNJ3,509,450$726.3M0.59%
24COSTCO WHOLESALE CORP22160K105815,934$703.6M0.58%
25WILLIAMS COS INC96945710011,638,478$699.6M0.57%
26S&P GLOBAL INCSPGI1,291,919$675.2M0.55%
27TJX COMPANIES INC8725401094,237,203$650.9M0.53%
28ANALOG DEVICES INCADI2,330,248$632.0M0.52%
29DANAHER CORP2358511022,705,276$619.3M0.51%
30AON PLC CLASS A AAON1,736,827$612.9M0.50%
31MOTOROLA SOLUTIONS INCMSI1,553,614$595.5M0.49%
32CME GROUP INC CLASS A ACME2,138,363$584.0M0.48%
33ABBOTT LABORATORIESABLZF4,592,955$575.5M0.47%
34BLACKSTONE INCBX3,709,718$571.8M0.47%
35WALMART INCWMT5,062,725$564.1M0.46%
36NEUBERGER CORE EQUITY ETF64135A86117,836,291$562.0M0.46%
37MCDONALDS CORPMCD1,772,976$541.9M0.44%
38CHEVRON CORPCVX3,504,873$534.2M0.44%
39LINDE PLCLIN1,239,315$528.4M0.43%
40TARGA RESOURCES CORPTRGP2,749,890$507.4M0.42%
41THERMO FISHER SCIENTIFIC INCTMO871,178$504.8M0.41%
42WELLS FARGO & CO9497461015,376,820$501.2M0.41%
43UBER TECHNOLOGIES INCUBER5,984,562$489.0M0.40%
44NETFLIX INCNFLX5,196,583$487.2M0.40%
45CATERPILLAR INCCAT832,418$476.9M0.39%
46BANK OF AMERICA CORP0605051048,583,319$472.1M0.39%
47CISCO SYSTEMS INCCSCO6,124,149$471.8M0.39%
48BOEING CO/THEBA-PA2,168,303$470.9M0.39%
49EATON CORP PLCETN1,433,237$456.5M0.37%
50ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210714,109,226$452.3M0.37%
51ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN4,784,733$439.9M0.36%
52UNION PACIFIC CORPUNP1,865,501$431.5M0.35%
53CHENIERE ENERGY INCLNG2,156,457$419.2M0.34%
54WALT DISNEY CO/THE2546871063,662,029$416.7M0.34%
55SOUTHERN COPPER CORPSCCO2,875,721$412.6M0.34%
56CENTERPOINT ENERGY INCCNP10,748,092$412.1M0.34%
57FIRSTENERGY CORPFE8,882,717$397.7M0.33%
58MORGAN STANLEYMS-PQ2,218,209$393.8M0.32%
59CONSTELLATION ENERGY CORPCEG1,112,052$392.9M0.32%
60KYNDRYL HOLDINGS INCKD14,585,901$387.4M0.32%
61PHILIP MORRIS INTERNATIONAL7181721092,392,937$383.9M0.31%
62TAIWAN SEMICONDUCTOR MANUFACTURING ADR8740391001,241,670$376.4M0.31%
63BOSTON SCIENTIFIC CORPBSX3,928,380$374.6M0.31%
64APOLLO GLOBAL MANAGEMENT INC03769M1062,528,874$366.1M0.30%
65PROGRESSIVE CORP7433151031,604,049$365.4M0.30%
66CSX CORPCSX9,908,812$359.2M0.29%
67CAPITAL ONE FINANCIAL CORP14040H1051,460,578$354.1M0.29%
68INTUIT INCINTU531,071$351.9M0.29%
69WARNER BROS. DISCOVERY INC SERIES AWBD12,144,169$350.0M0.29%
70MEDTRONIC PLCMDT3,498,655$336.2M0.28%
71BLACKROCK INCBLK314,048$336.1M0.28%
72ADVANCED MICRO DEVICES INCAMD1,567,899$335.8M0.27%
73ROBINHOOD MARKETS INC CLASS A A7707001022,929,580$331.3M0.27%
74RTX CORPRTX1,796,294$329.4M0.27%
75VISTRA CORPVST2,040,951$329.3M0.27%
76MOODYS CORPMCO635,799$324.8M0.27%
77UNITED RENTALS INCURI398,408$322.5M0.26%
78REGENERON PHARMACEUTICALS INCREGN416,724$321.7M0.26%
79GOLDMAN SACHS GROUP INCGSCE360,300$316.7M0.26%
80AGNICO EAGLE MINES LTDAEM1,865,637$316.5M0.26%
81DT MIDSTREAM INCDTM2,629,016$314.6M0.26%
82SERVICENOW INCNOW2,043,899$313.1M0.26%
83MERCK & CO. INC.MRK2,955,327$311.1M0.25%
84PROCTER & GAMBLE CO/THE7427181092,153,322$308.6M0.25%
85SPOTIFY TECHNOLOGY SASPOT531,043$308.4M0.25%
86HAEMONETICS CORP/MASSHAE3,799,093$304.5M0.25%
873M COMMM1,891,559$302.9M0.25%
88VERISK ANALYTICS INCVRSK1,328,069$297.1M0.24%
89INTL BUSINESS MACHINES CORPINTR988,800$293.0M0.24%
90BROOKFIELD CORP A11271J1076,355,522$291.7M0.24%
91COOPER COS INC/THE2166485013,487,861$285.9M0.23%
92LAM RESEARCH CORPLRCX1,649,797$282.4M0.23%
93APPLIED MATERIALS INC0382221051,081,178$278.5M0.23%
94TETRA TECH INCTTEK8,293,347$278.2M0.23%
95ARCOSA INCACA2,597,692$276.3M0.23%
96VANGUARD S&P 500 ETF922908363440,035$276.0M0.23%
97AVERY DENNISON CORPAVY1,513,751$275.3M0.23%
98INTERACTIVE BROKERS GROUP INC CLAS A45841N1074,210,832$271.1M0.22%
99UGI CORP9026811057,201,403$269.5M0.22%
100NVENT ELECTRIC PLCNVT2,638,143$269.0M0.22%
101SYNOPSYS INCSNPS571,195$268.3M0.22%
102VALMONT INDUSTRIES920253101665,385$267.7M0.22%
103WHITE MOUNTAINS INSURANCE GROUP LTG9618E107128,474$267.0M0.22%
104INTEL CORPORATION CORPINTC7,130,031$263.2M0.22%
105ABBVIE INCABBV1,139,627$260.4M0.21%
106EXPEDIA GROUP INCEXPE916,186$259.6M0.21%
107FREEPORT-MCMORAN INCFCX5,101,424$259.3M0.21%
108ENERGY TRANSFER LPET-PI15,676,867$258.5M0.21%
109CNX RESOURCES CORPCNX7,010,916$257.8M0.21%
110RBC BEARINGS INCRBC574,533$257.6M0.21%
111AMERICAN TOWER REIT CORP REIT03027X1001,464,900$257.2M0.21%
112EQT CORPEQT4,777,928$256.1M0.21%
113NASDAQ INCNDAQ2,625,070$255.0M0.21%
114PNC FINANCIAL SERVICES GROUP INC6934751051,211,932$253.1M0.21%
115WESTERN MIDSTREAM PARTNERS LWES6,374,131$251.8M0.21%
116BROOKFIELD INFRASTRUCTURE PAG162521017,198,669$250.1M0.20%
117TEXAS INSTRUMENTS INC8825081041,402,905$243.5M0.20%
118VERTEX PHARMACEUTICALS INCVRTX530,324$240.4M0.20%
119NIKE INC -CL BNKE3,757,686$239.2M0.20%
120UNITEDHEALTH GROUP INCUNH718,712$237.3M0.19%
121KIRBY CORPKEX2,152,837$237.2M0.19%
122SCHWAB (CHARLES) CORPSCHW-PJ2,371,951$237.0M0.19%
123REDDIT INC CLASS A ARDDT1,012,838$232.8M0.19%
124ELEMENT SOLUTIONS INCESI9,314,719$232.8M0.19%
125MKS INCMKSI1,449,117$231.6M0.19%
126MICRON TECHNOLOGY INCMU799,426$228.2M0.19%
127CROWDSTRIKE HOLDINGS INC CLASS A ACRWD483,329$226.6M0.19%
128SS SPDR P HIGH YIELD ETF78468R6069,340,529$221.1M0.18%
129QUANTA SERVICES INC74762E102517,177$218.3M0.18%
130COMMUNITY FINANCIAL SYSTEM INCCBU3,782,769$217.3M0.18%
131PROSPERITY BANCSHARES INCPB3,126,771$216.1M0.18%
132WASTE MANAGEMENT INC94106L109978,358$215.0M0.18%
133CENCORA INCCOR632,067$213.6M0.17%
134LITTELFUSE INCLFUS836,301$211.5M0.17%
135SEMPRASREA2,383,455$210.5M0.17%
136COLGATE-PALMOLIVE COCL2,645,970$209.1M0.17%
137NEXSTAR MEDIA GROUP INC ANXST1,021,676$207.5M0.17%
138WASTE CONNECTIONS INCWCN1,171,806$205.5M0.17%
139CUMMINS INCCMI399,826$204.2M0.17%
140EOG RESOURCES INCEOG1,931,550$202.9M0.17%
141JACK HENRY AND ASSOCIATES INC4262811011,107,657$202.1M0.17%
142UMB FINANCIAL CORP9027881081,733,637$199.4M0.16%
143LATTICE SEMICONDUCTOR CORPLSCC2,704,427$199.0M0.16%
144GLACIER BANCORP INCGBCI4,515,692$198.9M0.16%
145INTUITIVE SURGICAL INCISRG346,928$196.5M0.16%
146WHEATON PRECIOUS METALS CORPWPM1,669,489$196.4M0.16%
147CONOCOPHILLIPSCOP2,075,107$194.3M0.16%
148TEXAS ROADHOUSE INCTXRH1,159,393$192.5M0.16%
149BRADY NONVOTING CORP CLASS A ABRC2,442,390$191.4M0.16%
150FAIR ISAAC CORPFICO113,145$191.3M0.16%
151DELTA AIR LINES INCDAL2,744,241$190.5M0.16%
152EQUINIX REIT INC REITEQIX247,923$189.9M0.16%
153ROPER TECHNOLOGIES INCROP422,262$188.0M0.15%
154TIDEWATER INCTDGMW3,678,087$185.8M0.15%
155COCA-COLA CO/THEKO2,631,044$183.9M0.15%
156MSCI INC AMSCI320,271$183.7M0.15%
157IDEXX LABORATORIES INC45168D104271,580$183.7M0.15%
158CELESTICA INCCLS621,331$183.7M0.15%
159PHILLIPS 66PSX1,419,310$183.2M0.15%
160BIO TECHNE CORPTECH3,101,850$182.4M0.15%
161ESAB CORPESAB1,628,087$181.9M0.15%
162VIASAT INCVSAT5,252,326$181.2M0.15%
163AMERICAN STATES WATER CO0298991012,499,054$181.1M0.15%
164PFIZER INCPFE7,219,037$179.8M0.15%
165LUMENTUM HOLDINGS INCLITE485,910$179.6M0.15%
166AERCAP HOLDINGS NVAER1,248,535$179.5M0.15%
167MICROSOFT CORPMSFT370,615$179.2M0.15%
168ARMSTRONG WORLD INDUSTRIES04247X102935,945$178.9M0.15%
169FIRSTSERVICE SUBORDINATE VOTING COFSV1,148,677$178.7M0.15%
170AMETEK INCAME869,073$178.4M0.15%
171TESLA INCTSLA392,753$176.6M0.14%
172PALO ALTO NETWORKS INCPANW953,786$175.7M0.14%
173STANDEX INTERNATIONAL CORP854231107808,288$175.6M0.14%
174ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY1,196,109$175.3M0.14%
175CHEMED CORPCHE409,640$175.3M0.14%
176WAYSTAR HOLDING CORPWAY5,346,299$175.1M0.14%
177CRH PUBLIC LIMITED PLCCRH1,401,698$174.9M0.14%
178RIO TINTO ADR REPTG ONE PLC ADRRTNTF2,152,568$172.3M0.14%
179MONDELEZ INTERNATIONAL INC-A6092071053,159,132$170.1M0.14%
180VIPER ENERGY INC CLASS AVNOM4,380,578$169.2M0.14%
181SHIFT4 PAYMENTS INC CLASS A A82452J1092,686,702$169.2M0.14%
182GATES INDUSTRIAL CORP PLCG391081087,863,469$168.8M0.14%
183CHARLES RIVER LABORATORIES INTERNA159864107844,883$168.6M0.14%
184MANHATTAN ASSOCIATES INCMANH966,631$167.5M0.14%
185COLLIERS INTERNATIONAL GROUP SUBOR1946931071,138,739$167.4M0.14%
186NORFOLK SOUTHERN CORP655844108578,361$167.0M0.14%
187APPLOVIN CORP CLASS A AAPP247,161$166.5M0.14%
188ELECTRONIC ARTS INCEA806,866$164.9M0.13%
189CORNING INCGLW1,882,819$164.9M0.13%
190VANGUARD S&P 500 ETF922908363261,569$164.0M0.13%
191SPX TECHNOLOGIES INCSPXC819,933$164.0M0.13%
192IDACORP INCIDA1,296,002$164.0M0.13%
193DOORDASH INC CLASS A ADASH719,698$163.0M0.13%
194GILEAD SCIENCES INCGILD1,327,433$163.0M0.13%
195BROOKFIELD ASSET MGMT-A1130041053,109,165$162.9M0.13%
196NEUBERGER OPTION STRATEGY ET64135A7055,936,573$161.9M0.13%
197MONOLITHIC POWER SYSTEMS INC609839105177,948$161.3M0.13%
198WYNN RESORTS LTDWYNN1,331,843$160.3M0.13%
199SPDR S&P 500 ETF TRUSTSPY234,496$159.9M0.13%
200ENERPAC TOOL GROUP CORPEPAC4,175,190$159.7M0.13%
201GE VERNOVA INCGEV240,020$156.9M0.13%
202CRITEO ADR REPRESENTING SA ADRCRTO7,599,868$156.6M0.13%
203FEDERAL SIGNAL CORPFSS1,430,155$155.3M0.13%
204CHART INDUSTRIES INC16115Q308751,857$155.1M0.13%
205SALESFORCE INCCRM585,089$155.0M0.13%
206UNITED COMMUNITY BANKS INCUNTCW4,962,796$154.9M0.13%
207GXO LOGISTICS INCGXO2,941,917$154.9M0.13%
208DEXCOM INCDXCM2,311,040$153.4M0.13%
209ADVANCED ENERGY INDUSTRIES INC007973100728,967$152.6M0.12%
210APPLE INCAAPL561,170$152.6M0.12%
211STEWART INFORMATION SERVICES8603721012,126,721$149.4M0.12%
212MARRIOTT INTERNATIONAL INC CLASS A A571903202481,593$149.4M0.12%
213ORMAT TECHNOLOGIES INCORA1,351,315$149.4M0.12%
214BRIGHT HORIZONS FAMILY SOLUT1091941001,468,619$148.9M0.12%
215CARVANA CLASS A ACVNA350,848$148.1M0.12%
216AMGEN INCAMGN450,783$147.6M0.12%
217CHURCH & DWIGHT CO INCCHD1,752,189$146.9M0.12%
218ZOETIS INC CLASS A AZTS1,163,855$146.4M0.12%
219WORKDAY INC CLASS A AWDAY680,949$146.3M0.12%
220RESIDEO TECHNOLOGIES INCREZI4,162,668$146.2M0.12%
221TORO COTORO1,846,762$145.4M0.12%
222PROLOGIS REIT INC REITPLDGP1,136,553$145.1M0.12%
223TRANSUNIONTRU1,652,135$141.7M0.12%
224BHP GROUP LTD-SPON ADRBHPLF2,336,054$141.0M0.12%
225POWER INTEGRATIONS INCPOWI3,953,818$140.5M0.12%
226D R HORTON INC23331A109970,850$139.8M0.11%
227SERVICE CORP INTERNATIONAL8175651041,789,597$139.5M0.11%
228LAS VEGAS SANDS CORPLVS2,138,181$139.2M0.11%
229JACOBS SOLUTIONS INCJ1,047,054$138.7M0.11%
230APTARGROUP INCATR1,112,060$135.6M0.11%
231TYLER TECHNOLOGIES INCTYL297,783$135.2M0.11%
232ARISTA NETWORKS INCANET1,025,215$134.6M0.11%
233SHOPIFY SUBORDINATE VOTING INC CLA ASHOP834,639$134.4M0.11%
234ESCO TECHNOLOGIES INCESE684,648$133.8M0.11%
235AMERICAN EXPRESS COAXP360,339$133.3M0.11%
236CHESAPEAKE UTILITIES CORP1653031081,067,978$133.2M0.11%
237EAGLE MATERIALS INC26969P108640,706$132.4M0.11%
238AMDOCS LTDDOX1,634,035$131.6M0.11%
239GENERAL MOTORS CO37045V1001,614,054$131.3M0.11%
240ANTERO MIDSTREAM CORPAM7,361,977$131.0M0.11%
241ASBURY AUTOMOTIVE GROUP INCABG562,327$130.8M0.11%
242ANTERO RESOURCES CORPAR3,790,439$130.6M0.11%
243PEPSICO INCPEP909,249$130.5M0.11%
244THE CIGNA GROUP125523100467,516$128.7M0.11%
245NVIDIA CORPNVDA690,231$128.7M0.11%
246NORTHROP GRUMMAN CORPNOC223,936$127.7M0.10%
247WATSCO INCWSO-B376,389$126.8M0.10%
248INSTALLED BUILDING PRODUCTS INC45780R101488,563$126.7M0.10%
249HOWMET AEROSPACE INCHWM617,661$126.6M0.10%
250ATLASSIAN CORP CLASS A ATEAM777,705$126.1M0.10%
251SPS COMMERCE INCSPSC1,409,334$125.6M0.10%
252TRACTOR SUPPLY COMPANYTSCO2,506,321$125.3M0.10%
253LENNAR CORP-ALEN-B1,217,753$125.2M0.10%
254TECHNIPFMC PLCFTI2,801,609$124.9M0.10%
255ROCKWELL AUTOMATION INCROK317,880$123.7M0.10%
256KNOWLES CORPKN5,748,562$123.2M0.10%
257MERCADOLIBRE INCMELI60,852$122.6M0.10%
258VSE CORPVSECU707,977$122.3M0.10%
259INTERCONTINENTAL EXCHANGE IN45866F104753,783$122.1M0.10%
260HCA HEALTHCARE INCHCA260,873$121.8M0.10%
261QUALCOMM INCQCOM707,752$121.1M0.10%
262SANDISK CORPSNDK504,960$120.6M0.10%
263NEUBERGER SMALL-MID CAP ETF64135A8044,757,420$120.1M0.10%
264CDW CORP/DECDW880,982$120.0M0.10%
265WELLTOWER INC REITWELL642,836$119.3M0.10%
266SIMPSON MANUFACTURING CO INC829073105737,538$119.1M0.10%
267SS HEALTH CARE SELECT SECTOR81369Y209769,021$119.0M0.10%
268BLACKLINE INCBL2,147,141$118.7M0.10%
269ON SEMICONDUCTOR CORPON2,190,261$118.6M0.10%
270WINMARK CORPWINA292,352$118.4M0.10%
271HUNTINGTON BANCSHARES INCHBANP6,763,831$117.4M0.10%
272ISHARES CORE MSCI EAFE ETF46432F8421,309,317$117.1M0.10%
273HONEYWELL INTERNATIONAL INC438516106598,283$116.7M0.10%
274DOW INCDOW4,988,274$116.7M0.10%
275ZETA GLOBAL HOLDINGS CORP CLASS A AZETA5,704,399$116.1M0.10%
276WEST PHARMACEUTICAL SERVICES INC955306105421,265$115.9M0.09%
277AMAZON COM INCAMZN501,519$115.8M0.09%
278CLEARWAY ENERGY INC-CCWEN-A3,479,036$115.7M0.09%
279ACCENTURE PLC CLASS A AACN427,572$114.7M0.09%
280GEN DIGITAL INCGENVR4,215,007$114.6M0.09%
281KADANT INCKAI402,012$114.6M0.09%
282CSW INDUSTRIALS INCCSW390,260$114.6M0.09%
283CARNIVAL CORPCUKPF3,713,315$113.4M0.09%
284GODADDY INC CLASS A AGDDY911,680$113.4M0.09%
285CRANE COCR613,207$113.1M0.09%
286HAYWARD HOLDINGS INCHAYW7,294,073$112.7M0.09%
287NB SHORT DURATION INCOME ETF64135A8872,169,874$111.1M0.09%
288RAMBUS INCRMBS1,206,742$111.0M0.09%
289ALPHABET INC-CL CGOOG353,762$111.0M0.09%
290BLOOM ENERGY CLASS A CORP ABE1,273,992$110.7M0.09%
291HAGERTY INC CLASS A AHGTY8,205,326$110.3M0.09%
292LINDSAY CORPLNN930,799$109.7M0.09%
293HOULIHAN LOKEY INC CLASS A AHLI628,778$109.5M0.09%
294MACOM TECHNOLOGY SOLUTIONS INC55405Y100633,458$108.6M0.09%
295QUALYS INCQLYS813,962$108.2M0.09%
296SEALED AIR CORPSE2,605,226$107.9M0.09%
297TRAVELERS COMPANIES INCTRV368,899$107.0M0.09%
298NICE ADR REPRESENTING LTDNCSYF943,311$106.6M0.09%
299CLOUDFLARE INC CLASS A ANET536,055$105.7M0.09%
300AT&T INCT-PC4,251,996$105.6M0.09%
301TRUIST FINANCIAL CORP89832Q1092,133,323$105.0M0.09%
302EMERSON ELECTRIC COEMR790,708$104.9M0.09%
303ENVIRI CORPNVRI5,844,380$104.8M0.09%
304ROLLINS INCROL1,737,008$104.3M0.09%
305PERRIGO CO PLCPRGO7,489,146$104.2M0.09%
306EXPONENT INCEXPO1,478,494$102.7M0.08%
307EQUIFAX INCEFX472,656$102.6M0.08%
308CARIS LIFE SCIENCES INCCAI3,800,222$102.5M0.08%
309DEERE & CODE218,453$101.7M0.08%
310CASELLA WASTE SYSTEMS INC CLASS A ACWST1,038,102$101.7M0.08%
311LAKELAND FINANCIAL CORP5116561001,777,016$101.4M0.08%
312KKR & CO INCKKRT791,484$100.9M0.08%
313KBR INCKBR2,502,796$100.6M0.08%
314OPENLANE INCOPLN3,372,571$100.5M0.08%
315STUBHUB HOLDINGS INC Class ASTUB7,368,767$99.7M0.08%
316BERKSHIRE HATHAWAY INC-CL ABRK-A132$99.6M0.08%
317CULLEN FROST BANKERS INCCFR-PB786,507$99.6M0.08%
318MCKESSON CORPMCK121,014$99.3M0.08%
319PAYCHEX INCPAYX884,248$99.2M0.08%
320ALPHABET INC CLASS A AGOOG315,844$98.9M0.08%
321MARKETAXESS HOLDINGS INCMKTX543,462$98.5M0.08%
322AIR PRODUCTS AND CHEMICALS INCAIIR397,970$98.3M0.08%
323VENTAS REIT INC REITVTR1,267,429$98.1M0.08%
324CCC INTELLIGENT SOLUTIONS HOLDINGSCCC12,258,286$97.5M0.08%
325ATMOS ENERGY CORPATO578,983$97.1M0.08%
326HUMANA INCHUM378,240$96.9M0.08%
327BRIGHTSTAR LOTTERY PLCINTR6,252,261$96.8M0.08%
328AMERICAN INTERNATIONAL GROUP0268747841,120,310$95.8M0.08%
329TRANE TECHNOLOGIES PLCTT246,038$95.8M0.08%
330STEEL DYNAMICS INCSTLD559,711$94.9M0.08%
331VEECO INSTRUMENTS INC9224171003,316,881$94.9M0.08%
332ALLIANT ENERGY CORPLNT1,454,746$94.6M0.08%
333GRACO INCGGG1,147,228$94.0M0.08%
334STEVANATO GROUP SPASTVN4,661,582$93.8M0.08%
335ATI INCATI815,487$93.6M0.08%
336JOHN WILEY AND SONS INC CLASS A A9682232063,050,031$93.4M0.08%
337SAIA INCSAIA282,763$92.3M0.08%
338SLB LTDSLB2,398,779$92.1M0.08%
339HILTON WORLDWIDE HOLDINGS INHLT319,956$91.9M0.08%
340FIRST FINANCIAL BANKSHARES INC32020R1093,063,842$91.5M0.07%
341COHERENT CORPCOHR494,825$91.4M0.07%
342SS SPDR BB ST HI YIELD ETF78468R4083,546,989$89.8M0.07%
343ISHARES GOLD TRUSTIAU1,105,048$89.7M0.07%
344JPMORGAN CHASE & COVYLD276,275$89.0M0.07%
345HALLIBURTON COHAL3,137,992$88.7M0.07%
346REPUBLIC SERVICES INC760759100411,541$87.2M0.07%
347O REILLY AUTOMOTIVE INC67103H107955,891$87.2M0.07%
348REVVITY INCRVTY901,067$87.2M0.07%
349ASTERA LABS INCALAB522,710$87.0M0.07%
350CIENA CORPCIEN369,623$86.5M0.07%
351CORTEVA INCCTVA1,289,736$86.5M0.07%
352LIVE NATION ENTERTAINMENT INCLYV586,218$83.5M0.07%
353CHUBB LTDCB265,619$82.9M0.07%
354EXACT SCIENCES CORP30063P105807,545$82.0M0.07%
355VERALTO CORPVLTO809,805$80.8M0.07%
356HAMILTON LANE INC CLASS A AHLNE600,467$80.6M0.07%
357KLA CORPKLAC66,009$80.2M0.07%
358OCEANEERING INTERNATIONAL INC6752321023,335,121$80.1M0.07%
359AFFIRM HOLDINGS INC CLASS A AAFRM1,073,020$79.9M0.07%
360ROYAL CARIBBEAN CRUISES LTDV7780T103285,930$79.8M0.07%
361SOMNIGROUP INTERNATIONAL INCSGI890,415$79.5M0.07%
362COMMVAULT SYSTEMS INCCVLT633,064$79.4M0.06%
363ICU MEDICAL INCICUI553,883$79.0M0.06%
364TEXAS CAPITAL BANCSHARES INC88224Q107870,218$78.8M0.06%
365NORTHWESTERN ENERGY GROUP INCNWE1,221,119$78.8M0.06%
366CREDO TECHNOLOGY GROUP HOLDING LTDCRDO546,186$78.6M0.06%
367US FOODS HOLDING CORPUSFD1,042,446$78.5M0.06%
368FLUTTER ENTERTAINMENT PLC-DIG3643J108362,684$78.2M0.06%
369HESS MIDSTREAM LP - CLASS AHESM2,256,718$77.9M0.06%
370CRA INTERNATIONAL INC12618T105387,900$77.8M0.06%
371TELEDYNE TECHNOLOGIES INCTDY152,034$77.7M0.06%
372DEVON ENERGY CORP25179M1032,113,122$77.4M0.06%
373MIDDLESEX WATER CO5966801081,523,562$76.8M0.06%
374SITEONE LANDSCAPE SUPPLY INCSITE597,355$74.4M0.06%
375OSI SYSTEMS INCOSIS290,319$74.2M0.06%
376ROBLOX CORP CLASS A ARBLX912,653$74.0M0.06%
377LIONSGATE STUDIOS CORPLION8,095,309$73.9M0.06%
378EXPAND ENERGY CORPEXE669,839$73.9M0.06%
379PORTLAND GENERAL ELECTRIC CO7365088471,538,068$73.8M0.06%
380TETRA TECHNOLOGIES INC88162F1057,876,079$73.8M0.06%
381KINETIK HOLDINGS INC CLASS AKNTK2,046,684$73.8M0.06%
382NEBIUS NV CLASS ANBIS878,977$73.6M0.06%
383M & T BANK CORP55261F104364,786$73.5M0.06%
384WESTERN DIGITAL CORPWDC425,232$73.3M0.06%
385HEICO CORPHEI-A226,147$73.2M0.06%
386MERCURY SYSTEMS INCMRCY998,468$72.9M0.06%
387ARES MANAGEMENT CORP CLASS A AARES-PB450,367$72.8M0.06%
388ARAMARKARMK1,947,875$71.8M0.06%
389FIFTH THIRD BANCORPFITBM1,531,253$71.8M0.06%
390TAKE TWO INTERACTIVE SOFTWARE INCTTWO279,578$71.6M0.06%
391ENPRO INCNPO333,202$71.3M0.06%
392KEYSIGHT TECHNOLOGIES INCKEYS350,317$71.2M0.06%
393IREN LTDIREN1,881,021$71.0M0.06%
394INVESCO SENIOR LOAN ETFIVZ3,352,325$70.4M0.06%
395ISHARES JP MORGAN USD EMERGI464288281730,419$70.3M0.06%
396HOLOGIC INCHOLX941,190$70.1M0.06%
397HUBSPOT INCHUBS173,976$69.8M0.06%
398STOCK YARDS BANCORP INC8610251041,070,847$69.6M0.06%
399AMERISAFE INCAMSF1,800,952$69.2M0.06%
400UFP TECHNOLOGIES INCUFPT309,671$68.8M0.06%
401MONDAY.COM LTDMNDY465,075$68.6M0.06%
402VANECK JPM EM LOCAL CURR BND92189H3002,655,068$68.6M0.06%
403SIMON PROPERTY GROUP REIT INC REIT828806109369,828$68.5M0.06%
404ENBRIDGE INCENNPF1,428,640$68.4M0.06%
405AVANTIS EMERGING MARKETS EQ025072604874,779$67.4M0.06%
406SEMTECH CORPSMTC908,477$67.0M0.05%
407ECOLAB INCECL253,341$66.5M0.05%
408AMERICAN ELECTRIC POWER INC025537101574,563$66.3M0.05%
409MURPHY USA INCMUSA164,039$66.2M0.05%
410NEW JERSEY RESOURCES CORPNJR1,432,994$66.1M0.05%
411VALVOLINE INCVVV2,271,007$66.0M0.05%
412DARDEN RESTAURANTS INCDRI357,085$65.7M0.05%
413LEIDOS HOLDINGS INCLDOS363,596$65.6M0.05%
414STRYKER CORPSYK186,235$65.5M0.05%
415NOBLE CORPORATION PLCNE-WT2,309,976$65.2M0.05%
416ONEOK INCOKE885,103$65.1M0.05%
417FLOOR DECOR HOLDINGS INC CLASS A AFND1,056,752$64.3M0.05%
418WW GRAINGER INC38480210463,329$64.0M0.05%
419ISHARES IBOXX INVESTMENT GRA464287242580,056$63.9M0.05%
420KNIFE RIVER CORPKNF900,409$63.3M0.05%
421API GROUP CORPAPG1,653,244$63.3M0.05%
422TEXTRON INCTXT722,033$62.9M0.05%
423SHERWIN-WILLIAMS CO/THESHW191,720$62.2M0.05%
424ELI LILLY & COLLY57,729$62.0M0.05%
425CHECK POINT SOFTWARE TECHNOLOGIESM22465104333,107$61.8M0.05%
426ZSCALER INCZS273,247$61.5M0.05%
427BOOKING HOLDINGS INCBKNG11,439$61.3M0.05%
428TXNM ENERGY INCTXNM1,032,401$60.8M0.05%
429ISHARES IBOXX HIGH YLD CORP464288513743,515$59.9M0.05%
430BADGER METER INCBMI341,348$59.5M0.05%
431MPLX COMMON UNITS MLPMPLXP1,115,370$59.5M0.05%
432SNOWFLAKE INC ASNOW269,524$59.1M0.05%
433CLEVELAND-CLIFFS INCCLF4,440,590$59.0M0.05%
434JOHNSON CONTROLS INTERNATIONG51502105491,345$58.9M0.05%
435SPDR GOLD SHARESGLD148,575$58.9M0.05%
436VANGUARD RUSSELL 2000 ETF92206C664589,699$58.7M0.05%
437PARKER HANNIFIN CORPPH66,675$58.6M0.05%
438WESTINGHOUSE AIR BRAKE TECHNOLOGIE929740108269,274$57.5M0.05%
439INVITATION HOMES INC REITINVH2,048,219$56.9M0.05%
440LIBERTY BROADBAND CORP SERIES C CLBRDP1,170,491$56.9M0.05%
441VERTIV HOLDINGS CLASS AVRT349,502$56.6M0.05%
442BILLIONTOONE INC CLASS ABLLN689,261$56.4M0.05%
443VERTEX INC CLASS A AVERX2,820,247$56.3M0.05%
444ROCKET LAB CORPRKLB802,648$56.0M0.05%
445HEWLETT PACKARD ENTERPRISEHPE-PC2,317,371$55.7M0.05%
446EVERCORE INC CLASS A AEVR162,847$55.4M0.05%
447COMERICA INC200340107632,977$55.0M0.05%
448HERSHEY CO/THEHSY300,185$54.6M0.04%
449AVALONBAY COMMUNITIES REIT INC REITAWX299,791$54.4M0.04%
450BARRICK MINING CORP06849F1081,243,881$54.3M0.04%
451BROOKFIELD INFRASTRUCTURE CORP CLABIPC1,190,373$54.0M0.04%
452MUELLER INDUSTRIES INC624756102467,162$53.6M0.04%
453ISHARES 0-3 MONTH TREASURY B46436E718534,063$53.6M0.04%
454SAP ADR REPRESENTINGSAPGF219,735$53.4M0.04%
455SBA COMMUNICATIONS CORPSBAC274,867$53.2M0.04%
456DATADOG INC CLASS A ADDOG389,613$53.0M0.04%
457NRG ENERGY INCNRG331,562$52.8M0.04%
458ADEIA INCADEA3,047,406$52.6M0.04%
459BANC OF CALIFORNIA INCBANC-PF2,712,838$52.3M0.04%
460CYBERARK SOFTWARE LTD/ISRAELM2682V108117,262$52.3M0.04%
461NLIGHT INCLASR1,385,920$52.0M0.04%
462NEUBERGER BERMAN FLX C I ETF64135A8791,011,462$51.9M0.04%
463ROYAL BANK OF CANADA780087102303,331$51.8M0.04%
464BUNGE GLOBAL SABG580,628$51.7M0.04%
465LOWES COMPANIES INC548661107212,289$51.2M0.04%
466BERKSHIRE HATHAWAY INC CLASS B BBRK-A101,604$51.1M0.04%
467COTERRA ENERGY INCCTRA1,937,415$51.0M0.04%
468PEMBINA PIPELINE CORPPPLOF1,336,628$50.9M0.04%
469FASTENAL COFAST1,261,005$50.6M0.04%
470PUBLIC STORAGE REITPSA-PS194,096$50.4M0.04%
471CHEWY INC CLASS A ACHWY1,520,115$50.2M0.04%
472IPG PHOTONICS CORPIPGP691,075$49.5M0.04%
473ISHARES CORE MSCI EMERGING46434G103734,482$49.4M0.04%
474ULTA BEAUTY INCULTA80,904$48.9M0.04%
475MANULIFE FINANCIAL CORP56501R1061,341,779$48.8M0.04%
476TRANSCAT INCTRNS849,542$48.2M0.04%
477CITIGROUP INCC-PR410,210$47.9M0.04%
478NB EMRG MRK DBT HRD CURR ETF64135A788915,204$47.8M0.04%
479NUTRIEN LTDNTR768,890$47.5M0.04%
480BRIXMOR PROPERTY GROUP REIT INC REIT11120U1051,806,011$47.4M0.04%
481COGNYTE SOFTWARE LTDCGNT5,035,677$47.3M0.04%
482CAMECO CORPCCJ514,903$47.1M0.04%
483COMFORT SYSTEMS USA INC19990810450,392$47.0M0.04%
484DAVITA INCDVA411,340$46.7M0.04%
485BECTON DICKINSON AND COBDX239,587$46.5M0.04%
486NU HOLDINGS LTD/CAYMAN ISL-ANU2,778,267$46.5M0.04%
487TORONTO-DOMINION BANK/THETORO492,812$46.5M0.04%
488FIRST WATCH RESTAURANT GROUP INCFWRG3,082,815$46.5M0.04%
489TRADEWEB MARKETS INC CLASS A892672106432,051$46.5M0.04%
490LEAR CORPLEA394,290$45.2M0.04%
491RIBBON COMMUNICATIONS INCRBBN17,075,595$45.0M0.04%
492AVIDITY BIOSCIENCES INC05370A108622,428$44.9M0.04%
493AUTOMATIC DATA PROCESSINGADP173,825$44.7M0.04%
494INVESCO S&P 500 EQUAL WEIGHTIVZ232,107$44.5M0.04%
495NEUBERGER COMMODITY STRATEGY64135A4081,964,093$44.4M0.04%
496AMNEAL PHARMACEUTICALS INC CLASS AAMRX3,519,255$44.4M0.04%
497ALNYLAM PHARMACEUTICALS INCALNY111,115$44.2M0.04%
498OTIS WORLDWIDE CORPOTIS503,396$44.0M0.04%
499NATERA INCNTRA189,131$43.3M0.04%
500FISERV INCFISV644,359$43.3M0.04%