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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 Q1 2023 · Filed February 13, 2023 · Accession 0001567619-23-002502

Total Value
$102.01B
Positions
3,233
Other Managers
9
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,336,609$2.72B2.94%
2APPLE INCAAPL17,217,021$2.24B2.42%
3JPMORGAN CHASE & COVYLD12,741,421$1.71B1.85%
4NEXTERA ENERGY INCNEE-PW16,179,891$1.35B1.46%
5AMAZON COM INCAMZN13,299,071$1.12B1.21%
6T MOBILE US INCTMUSZ7,570,124$1.06B1.15%
7BERKSHIRE HATHAWAY INC CLASS BBRK-A3,309,264$1.02B1.11%
8JOHNSON & JOHNSONJNJ5,740,106$1.01B1.10%
9ALPHABET INC-CL CGOOG10,054,505$892.3M0.97%
10EXXON MOBIL CORPXOM7,419,491$818.2M0.89%
11ALPHABET INC CLASS A AGOOG9,259,585$817.0M0.88%
12AON PLC CLASS A AAON2,537,443$761.7M0.82%
13PROCTER & GAMBLE CO/THE7427181094,963,724$752.4M0.81%
14CHEVRON CORPCVX4,082,872$732.8M0.79%
15RAYTHEON TECHNOLOGIES CORPRTX7,176,424$724.2M0.78%
16HOME DEPOT INCHD2,241,460$708.0M0.77%
17MERCK & CO. INC.MRK5,640,573$625.8M0.68%
18PFIZER INCPFE12,074,963$618.7M0.67%
19ISHARES CORE S&P ETF ETF-E4642872001,571,292$603.7M0.65%
20VISA INC-CLASS A SHARESV2,903,496$603.2M0.65%
21DANAHER CORP2358511022,247,425$596.6M0.65%
22BANK OF AMERICA CORP06050510417,967,853$595.1M0.64%
23ANALOG DEVICES INCADI3,619,974$593.8M0.64%
24CME GROUP INC CLASS A ACME3,387,229$569.6M0.62%
25COSTCO WHOLESALE CORP22160K1051,231,061$562.0M0.61%
26MONDELEZ INTERNATIONAL INC-A6092071058,239,358$549.2M0.59%
27ORACLE CORPORCL-PD6,571,952$536.7M0.58%
28THERMO FISHER SCIENTIFIC INCTMO970,735$534.7M0.58%
29MOTOROLA SOLUTIONS INCMSI2,064,849$532.1M0.58%
30UNION PACIFIC CORPUNP2,505,905$518.9M0.56%
31AIR PRODUCTS AND CHEMICALS INCAIIR1,660,176$511.9M0.55%
32MCDONALDS CORPMCD1,902,533$501.4M0.54%
33MASTERCARD INC - AMA1,440,981$501.1M0.54%
34CSX CORPCSX16,162,966$501.0M0.54%
35S&P GLOBAL INCSPGI1,472,701$493.3M0.53%
36UNITEDHEALTH GROUP INCUNH914,088$484.6M0.52%
37SEMPRA ENERGYSREA3,085,467$476.9M0.52%
38PROGRESSIVE CORP7433151033,621,667$470.1M0.51%
39PNC FINANCIAL SERVICES GROUP INC6934751052,964,213$468.2M0.51%
40REGENERON PHARMACEUTICALS INCREGN639,992$461.7M0.50%
41ELI LILLY & COLLY1,257,768$460.1M0.50%
42ENTERPRISE PRODUCTS PARTNERS UNITS MLP29379210718,463,087$445.3M0.48%
43CONSTELLATION BRANDS INC ASTZ1,901,373$440.8M0.48%
44ELEVANCE HEALTH INCELV858,982$440.6M0.48%
45CDW CORP/DECDW2,458,975$439.1M0.48%
46GETTY IMAGES HOLDING CL AGETY78,921,523$438.0M0.47%
47NEWMONT CORPNEMCL9,251,792$436.7M0.47%
48RIO TINTO ADR REPTG ONE PLC ADRRTNTF6,108,927$435.0M0.47%
49KEURIG DR PEPPER INCKDP11,719,150$417.9M0.45%
50ASML HOLDING ADR REPRESENTING NV ADRASMLF744,799$407.2M0.44%
51BRISTOL-MYERS SQUIBB COCELG-RI5,622,903$404.6M0.44%
52NVIDIA CORPNVDA2,760,734$403.4M0.44%
53AMERICAN TOWER REIT CORP REIT03027X1001,890,372$400.5M0.43%
54LATTICE SEMICONDUCTOR CORPLSCC6,164,958$399.8M0.43%
55CUMMINS INCCMI1,644,386$398.4M0.43%
56HONEYWELL INTERNATIONAL INC4385161061,840,637$394.4M0.43%
57TJX COMPANIES INC8725401094,863,336$387.1M0.42%
58FREEPORT-MCMORAN INCFCX9,845,238$374.2M0.41%
59TEXAS INSTRUMENTS INC8825081042,185,957$361.1M0.39%
60VALMONT INDUSTRIES9202531011,090,818$360.7M0.39%
61VERISK ANALYTICS INCVRSK1,997,653$352.4M0.38%
62SERVICENOW INCNOW902,758$351.1M0.38%
63ZOETIS INC CLASS A AZTS2,354,195$345.0M0.37%
64BIO TECHNE CORPTECH4,107,983$340.5M0.37%
65MANHATTAN ASSOCIATES INCMANH2,792,788$339.0M0.37%
66POOL CORPPOOL1,114,986$337.1M0.36%
67LOCKHEED MARTIN CORPLMT679,176$330.4M0.36%
68AMPHENOL CORP-CL A0320951014,327,198$329.8M0.36%
69WALMART INCWMT2,305,398$326.9M0.35%
70ZIMMER BIOMET HOLDINGS INCZBH2,548,816$325.0M0.35%
71HUMANA INCHUM629,277$322.3M0.35%
72WALT DISNEY CO/THE2546871063,683,539$320.1M0.35%
73CATERPILLAR INCCAT1,327,080$318.0M0.34%
74EOG RESOURCES INCEOG2,434,370$315.3M0.34%
75FAIR ISAAC CORPFICO517,900$310.0M0.34%
76ACTIVISION BLIZZARD INC00507V1094,020,107$307.8M0.33%
77TARGA RESOURCES CORPTRGP4,169,872$306.5M0.33%
78DUKE ENERGY CORPDUKB2,965,494$305.5M0.33%
79WILLIAMS COS INC9694571009,234,370$303.8M0.33%
80MORGAN STANLEYMS-PQ3,558,628$302.6M0.33%
81HAEMONETICS CORP/MASSHAE3,838,928$301.9M0.33%
82INTUIT INCINTU758,689$295.4M0.32%
83EMERSON ELECTRIC COEMR3,066,457$294.6M0.32%
84CONOCOPHILLIPSCOP2,494,086$294.3M0.32%
85NEXSTAR MEDIA GROUP INC ANXST1,678,389$293.8M0.32%
86NEXTERA ENERGY PARTNERS UNITS UNITNEE-PW4,178,527$292.9M0.32%
87BLACKSTONE INCBX3,941,441$292.4M0.32%
88PEPSICO INCPEP1,610,523$291.0M0.32%
89DTE ENERGY COMPANYDTK2,458,174$289.0M0.31%
90CHENIERE ENERGY INCLNG1,903,726$285.5M0.31%
91EXPONENT INCEXPO2,877,195$285.1M0.31%
92IDEXX LABORATORIES INC45168D104698,112$284.8M0.31%
93CHEMED CORPCHE535,014$273.1M0.30%
94RBC BEARINGS INCRBC1,301,821$272.5M0.30%
95ASBURY AUTOMOTIVE GROUP INCABG1,518,312$272.2M0.29%
96PHILIP MORRIS INTERNATIONAL7181721092,662,714$269.5M0.29%
97CENTERPOINT ENERGY INCCNP8,855,715$265.6M0.29%
98TORO COTORO2,328,052$263.5M0.29%
99BLACKROCK INCBLK368,114$260.8M0.28%
100CHURCH & DWIGHT CO INCCHD3,223,500$259.8M0.28%
101AMERICAN ELECTRIC POWER INC0255371012,725,774$258.9M0.28%
102SPS COMMERCE INCSPSC1,995,259$256.3M0.28%
103ADOBE INCADBE759,602$255.7M0.28%
104PROLOGIS REIT INC REITPLDGP2,256,646$254.5M0.28%
105POWER INTEGRATIONS INCPOWI3,469,859$248.9M0.27%
106KEYSIGHT TECHNOLOGIES INCKEYS1,436,041$246.8M0.27%
107TETRA TECH INCTTEK1,695,005$246.1M0.27%
108MOODYS CORPMCO874,455$243.6M0.26%
109ABBVIE INCABBV1,501,666$242.7M0.26%
110GOLDMAN SACHS GROUP INCGSCE705,355$242.2M0.26%
111EATON CORP PLCETN1,541,338$241.9M0.26%
112NIKE INC -CL BNKE2,063,587$241.5M0.26%
113WESTERN MIDSTREAM PARTNERS COMMON MLPWES8,829,184$237.1M0.26%
114FOX FACTORY HOLDING CORPFOXF2,589,976$236.3M0.26%
115BROOKFIELD CORP A11271J1077,438,778$234.0M0.25%
116FISERV INCFISV2,284,266$230.9M0.25%
117CIGNA CORP125523100691,111$229.0M0.25%
118QUALYS INCQLYS2,037,753$228.7M0.25%
119WEST PHARMACEUTICAL SERVICES INC955306105968,282$227.9M0.25%
120APOLLO GLOBAL MANAGEMENT INC03769M1063,537,835$225.7M0.24%
121EAGLE MATERIALS INC26969P1081,680,819$223.3M0.24%
122ASTRAZENECA ADR REPRESENTING .5 PL ADRAZN3,293,195$223.3M0.24%
123LINDE PLCLIN680,184$222.1M0.24%
124CULLEN FROST BANKERS INCCFR-PB1,646,358$220.1M0.24%
125KIRBY CORPKEX3,393,763$218.4M0.24%
126AVERY DENNISON CORPAVY1,179,138$213.4M0.23%
127PARKER HANNIFIN CORPPH724,907$211.0M0.23%
128GLACIER BANCORP INCGBCI4,260,342$210.5M0.23%
129WASTE CONNECTIONS INCWCN1,583,387$209.9M0.23%
130QUALCOMM INCQCOM1,902,148$209.1M0.23%
131ENERGY TRANSFER LPET-PI17,513,748$207.9M0.23%
132LITTELFUSE INCLFUS942,345$207.5M0.22%
133ZEBRA TECHNOLOGIES CORP CLASS A AZBRA806,517$206.8M0.22%
134NORDSON CORPNDSN869,676$206.7M0.22%
135MSCI INC AMSCI444,419$206.7M0.22%
136FIRSTSERVICE CORPFSV1,671,362$204.8M0.22%
137ADVANCED MICRO DEVICES INCAMD3,150,524$204.2M0.22%
138ACCENTURE PLC CLASS A AACN762,516$203.5M0.22%
139CADENCE DESIGN SYS INCCDNS1,246,277$201.1M0.22%
140ASPEN TECHNOLOGY INC29109X106961,587$197.5M0.21%
141FTI CONSULTING INCFCN1,236,325$196.3M0.21%
142ASHLAND INCASH1,812,939$194.9M0.21%
143CHUBB LTDCB878,548$193.8M0.21%
144SALESFORCE INCCRM1,451,502$192.5M0.21%
145BOSTON SCIENTIFIC CORPBSX4,135,155$191.4M0.21%
146INTL BUSINESS MACHINES CORPINTR1,356,204$191.1M0.21%
147ARISTA NETWORKS INCANET1,558,207$189.5M0.21%
148MOSAIC CO/THEMOS4,306,880$188.9M0.20%
149BANK OF HAWAII CORP0625401092,427,614$188.3M0.20%
150JOHNSON CONTROLS INTERNATIONG515021052,938,358$188.1M0.20%
151RLI CORPRLI1,418,333$186.2M0.20%
152MONOLITHIC POWER SYSTEMS INC609839105525,273$185.7M0.20%
153DEVON ENERGY CORP25179M1033,015,381$185.4M0.20%
154METLIFE INCMET-PF2,556,723$185.1M0.20%
155VANGUARD INDEX FUND;ETF ETF-E922908363523,703$184.0M0.20%
156E2OPEN PARENT HOLDINGS INC CLASS A A29788T10331,175,543$183.0M0.20%
157TRUIST FINANCIAL CORP89832Q1094,125,618$177.5M0.19%
158ONEOK INCOKE2,691,946$176.9M0.19%
159ICON PLCICLR909,685$176.7M0.19%
160TRACTOR SUPPLY COMPANYTSCO782,498$176.0M0.19%
161PIONEER NATURAL RESOURCES CO723787107769,955$175.8M0.19%
162NETSCOUT SYSTEMS INCNTCT5,407,351$175.8M0.19%
163COCA-COLA CO/THEKO2,756,940$175.4M0.19%
164NOVANTA INCNOVTU1,280,532$174.0M0.19%
165BECTON DICKINSON AND COBDX673,611$171.4M0.19%
166CIENA CORPCIEN3,363,868$171.2M0.19%
167FRANCO NEVADA CORPFNV1,227,660$167.5M0.18%
168WATSCO INCWSO-B668,794$166.8M0.18%
169JACK HENRY AND ASSOCIATES INC426281101949,834$166.8M0.18%
170YUM CHINA HOLDINGS INCYUMC3,027,288$165.6M0.18%
171DOLLAR TREE INCDLTR1,167,290$165.2M0.18%
172REGIONS FINANCIAL CORPRF-PF7,506,213$161.8M0.18%
173SBA COMMUNICATIONS CORPSBAC576,863$161.7M0.18%
174WELLS FARGO & CO9497461013,885,700$160.5M0.17%
175CROWN CASTLE INCCCI1,176,521$159.6M0.17%
176META PLATFORMS INC CLASS A AMETA1,325,162$159.5M0.17%
177RAMBUS INCRMBS4,432,968$159.2M0.17%
178BROOKFIELD INFRASTRUCTURE PAG162521015,081,370$157.5M0.17%
179COMMUNITY BANK SYSTEM INCCBU2,495,044$157.1M0.17%
180TEXAS ROADHOUSE INCTXRH1,704,054$155.0M0.17%
181TE CONNECTIVITY LTDTEL1,340,533$154.1M0.17%
182PROSPERITY BANCSHARES INCPB2,109,221$153.3M0.17%
183LOWES COS INC548661107767,734$153.0M0.17%
184HUBSPOT INCHUBS521,627$152.1M0.16%
185AMETEK INCAME1,082,907$151.3M0.16%
186CVS HEALTH CORPCVS1,621,013$151.1M0.16%
187KADANT INCKAI850,285$151.0M0.16%
188ROPER TECHNOLOGIES INCROP346,484$149.7M0.16%
189DEXCOM INCDXCM1,327,901$149.6M0.16%
190MARVELL TECHNOLOGY INCMRVL4,060,282$149.3M0.16%
191NETFLIX INCNFLX507,358$148.5M0.16%
192LENNAR A CORPLEN-B1,628,838$147.4M0.16%
193EQUIFAX INCEFX756,967$147.1M0.16%
194WASTE MANAGEMENT INC94106L109936,056$146.8M0.16%
195MKS INSTRUMENTS INCMKSI1,713,157$145.2M0.16%
196NVENT ELECTRIC PLCNVT3,757,770$144.6M0.16%
197FORWARD AIR CORPFWRD1,375,360$144.3M0.16%
198CISCO SYSTEMS INCCSCO2,971,984$141.6M0.15%
199CVB FINANCIAL CORP1266001055,451,650$140.4M0.15%
200MICROSOFT CORPMSFT583,103$139.8M0.15%
201GRACO INCGGG2,077,304$139.7M0.15%
202NOKIA ADR REPRESENTING ONE SERIES ADRNOKBF29,793,263$139.4M0.15%
203WD-40 COWDFC857,322$138.2M0.15%
204GENERAL ELECTRIC CO3696043011,644,561$137.8M0.15%
205CRITEO ADR REPRESENTING SA ADRCRTO5,285,010$137.7M0.15%
206SERVICE CORP INTERNATIONAL8175651041,978,837$136.8M0.15%
207APTARGROUP INCATR1,243,009$136.7M0.15%
208EDWARDS LIFESCIENCES CORPEW1,818,851$135.7M0.15%
209BOK FINANCIAL CORPORATION05561Q2011,307,173$135.7M0.15%
210TEXAS PACIFIC LAND CORPTPL57,692$135.2M0.15%
211MATADOR RESOURCES COMTDR2,357,952$135.0M0.15%
212BOEING CO/THEBA-PA704,516$134.2M0.15%
213LINDSAY CORPLNN820,215$133.6M0.14%
214QUAKER CHEMICAL CORPORATION747316107795,553$132.8M0.14%
215INTERCONTINENTAL EXCHANGE IN45866F1041,291,721$132.6M0.14%
216TYLER TECHNOLOGIES INCTYL407,146$131.3M0.14%
217ESTEE LAUDER COMPANIES-CL A518439104527,853$131.0M0.14%
218FLOOR DECOR HOLDINGS INC CLASS A AFND1,860,399$129.7M0.14%
219WEX INCWEX787,148$128.8M0.14%
220CLAROS MORTGAGE TRUST, INC18270D1068,750,000$128.7M0.14%
221CSW INDUSTRIALS INCCSW1,108,778$128.5M0.14%
222DELTA AIR LINES INCDAL3,890,534$127.8M0.14%
223ISHARES IBOXX $ INV GRADE CORPORAT ETF-F4642872421,198,611$126.4M0.14%
224DRIVEN BRANDS HOLDINGS INCDRVN4,590,998$125.4M0.14%
225EXELON CORPEXC2,897,710$125.3M0.14%
226ISHARES -3 MONTH TREASURY BOND ETF ETF-F46436E7181,225,992$122.8M0.13%
227MODEL N INC6075251022,996,440$121.5M0.13%
228QUANTA SERVICES INC74762E102852,292$121.5M0.13%
229ENBRIDGE INCENNPF3,106,584$121.4M0.13%
230APPLE INCAAPL929,629$120.8M0.13%
231AMERISOURCEBERGEN CORPCOR725,601$120.3M0.13%
232SVB FINANCIAL GROUP78486Q101520,258$119.7M0.13%
233FIRST FINANCIAL BANKSHARES INC32020R1093,454,247$118.8M0.13%
234PHILLIPS 66PSX1,129,962$117.6M0.13%
235ANSYS INC03662Q105485,393$117.5M0.13%
236UNITED COMMUNITY BANKS INCUNTCW3,462,660$117.0M0.13%
237PUBLIC STORAGE REIT REITPSA-PS416,751$116.8M0.13%
238WEC ENERGY GROUP INCWEC1,243,976$116.6M0.13%
239GRAPHIC PACKAGING HOLDING COGPK5,227,352$116.3M0.13%
240ROLLINS INCROL3,176,656$116.1M0.13%
241VISTRA CORPVST4,952,008$115.0M0.12%
242LCI INDUSTRIES50189K1031,231,392$113.8M0.12%
243COLGATE-PALMOLIVE COCL1,439,644$113.5M0.12%
244WHEATON PRECIOUS METALS CORPWPM2,880,062$112.6M0.12%
245CROWDSTRIKE HOLDINGS INC CLASS A ACRWD1,064,818$111.5M0.12%
246CABLE ONE INCCABO154,645$110.1M0.12%
247KBR INCKBR2,074,302$109.5M0.12%
248ATRION CORPORATION049904105194,910$109.0M0.12%
249BILL COM HOLDINGS INCBILL990,590$107.9M0.12%
250SPDR S&P ETF TRUST ETF-ESPY282,018$107.8M0.12%
251STOCK YARDS BANCORP INC8610251041,645,416$106.9M0.12%
252DATADOG INC - CLASS ADDOG1,430,227$105.5M0.11%
253GXO LOGISTICS INCGXO2,464,601$105.2M0.11%
254L3HARRIS TECHNOLOGIES INCLHX500,254$104.2M0.11%
255WW GRAINGER INC384802104186,947$104.1M0.11%
256LAKELAND FINANCIAL CORP5116561001,422,580$103.8M0.11%
257SOUTHWESTERN ENERGY CO84546710917,697,391$103.5M0.11%
258SHERWIN-WILLIAMS CO/THESHW435,699$103.5M0.11%
259AMDOCS LTDDOX1,136,931$103.4M0.11%
260DEERE & CODE241,085$103.4M0.11%
261MARRIOTT INTERNATIONAL INC CLASS A A571903202691,395$102.9M0.11%
2623M COMMM840,256$100.8M0.11%
263MARKETAXESS HOLDINGS INCMKTX354,253$98.8M0.11%
264CITIGROUP INCC-PR2,177,980$98.5M0.11%
265Vitru LimitedG9440D1034,355,932$98.0M0.11%
266UBER TECHNOLOGIES INCUBER3,925,430$97.5M0.11%
267SCHLUMBERGER LTDSLB1,820,752$97.3M0.11%
268HCA HEALTHCARE INCHCA404,820$97.2M0.11%
269SNOWFLAKE INC-CLASS ASNOW675,054$96.2M0.10%
270NUTRIEN LTDNTR1,317,125$96.2M0.10%
271WOLFSPEED INCWOLF1,387,075$96.0M0.10%
272HOULIHAN LOKEY INC CLASS A AHLI1,098,133$95.7M0.10%
273ENPHASE ENERGY INCENPH356,437$94.6M0.10%
274XPEL INCXPEL1,538,356$92.4M0.10%
275GODADDY INC CLASS A AGDDY1,227,199$91.9M0.10%
276D R HORTON INC23331A1091,028,391$91.7M0.10%
277TRAVELERS COMPANIES INCTRV487,162$91.3M0.10%
278CORNING INCGLW2,847,058$90.9M0.10%
279NUCOR CORPNUE683,189$90.1M0.10%
280TECHTARGET INCTTGT2,037,976$89.8M0.10%
281ACADIA HEALTHCARE CO INCACHC1,081,452$89.0M0.10%
282WORKDAY INC-CLASS AWDAY531,373$88.9M0.10%
283AERCAP HOLDINGS NVAER1,508,484$87.9M0.10%
284INTERNATIONAL GAME TECHNOLOGY PLCINTR3,800,785$86.2M0.09%
285CORTEVA INCCTVA1,464,910$86.1M0.09%
286CLEARWAY ENERGY INC-CCWEN-A2,673,694$85.2M0.09%
287ADVANCED ENERGY INDUSTRIES INC007973100989,386$84.9M0.09%
288ORMAT TECHNOLOGIES INCORA970,021$83.9M0.09%
289VERTEX PHARMACEUTICALS INCVRTX290,537$83.9M0.09%
290M & T BANK CORP55261F104575,118$83.4M0.09%
291UFP TECHNOLOGIES INCUFPT706,377$83.3M0.09%
292TELEDYNE TECHNOLOGIES INCTDY207,178$82.8M0.09%
293ALCOA CORPAA1,820,879$82.8M0.09%
294STERICYCLE INC8589121081,655,754$82.6M0.09%
295COOPER COS INC/THE216648402248,939$82.3M0.09%
296BIOGEN INCBIIB297,189$82.3M0.09%
297MACOM TECHNOLOGY SOLUTIONS INC55405Y1001,301,965$82.0M0.09%
298FORTINET INCFTNT1,667,832$81.9M0.09%
299ISHARES CORE MSCI EMERGING MARKETS ETF-E46434G1031,741,199$81.3M0.09%
300HAYWARD HOLDINGS INCHAYW8,603,555$80.9M0.09%
301COMCAST CORP-CLASS ACCZ2,314,159$80.9M0.09%
302AMAZON COM INCAMZN962,521$80.9M0.09%
303ULTA BEAUTY INCULTA170,096$79.5M0.09%
304CROWN HOLDINGS INCCCK965,175$79.4M0.09%
305QIAGEN N.V.QGEN1,590,159$79.3M0.09%
306NATIONAL INSTRUMENTS CORP6365181022,132,528$78.7M0.09%
307DIGITAL REALTY TRUST REIT INC REIT253868103784,449$78.7M0.09%
308REALTY INCOME REIT CORP REITO1,224,415$77.7M0.08%
309CINTAS CORPCTAS171,678$77.5M0.08%
310HORIZON THERAPEUTICS PUBLIC PLCG46188101680,424$77.4M0.08%
311SITEONE LANDSCAPE SUPPLY INCSITE659,887$77.4M0.08%
312WELLTOWER REITWELL1,180,868$77.4M0.08%
313TORONTO-DOMINION BANKTORO1,194,686$77.3M0.08%
314ANTERO MIDSTREAM CORPAM7,063,444$76.2M0.08%
315EQUINIX REIT INC REITEQIX115,771$75.8M0.08%
316SITIO ROYALTIES CORP CLASS A82983N1082,600,668$75.0M0.08%
317ANTERO RESOURCES CORPAR2,396,908$74.3M0.08%
318COMMVAULT SYSTEMS INCCVLT1,170,171$73.5M0.08%
319ALPHABET INC-CL CGOOG827,716$73.4M0.08%
320BUNGE LTDBG733,796$73.2M0.08%
321SIMON PROPERTY GROUP REIT INC REIT828806109616,510$72.4M0.08%
322BJS WHOLESALE CLUB HOLDINGS INC05550J1011,090,623$72.2M0.08%
323COGNIZANT TECHNOLOGY SOLUTIONS COR ACTSH1,259,813$72.0M0.08%
324PAYCOR HCM INC70435P1022,941,369$72.0M0.08%
325FIDELITY NATIONAL INFORMATION SERV31620M1061,050,187$71.3M0.08%
326COTERRA ENERGY INCCTRA2,892,167$71.1M0.08%
327AMERISAFE INCAMSF1,358,801$70.6M0.08%
328CHASE CORPWHLT818,328$70.6M0.08%
329ON SEMICONDUCTOR CORPON1,128,351$70.4M0.08%
330KINETIK HOLDINGS INC CLASS AKNTK2,106,705$69.7M0.08%
331OTIS WORLDWIDE CORPOTIS882,405$69.1M0.07%
332BRIGHT HORIZONS FAMILY SOLUT1091941001,094,636$69.1M0.07%
333APTIV PLCAPTV736,323$68.7M0.07%
334ICU MEDICAL INCICUI432,656$68.1M0.07%
335APPLIED MATERIALS INC038222105698,603$68.0M0.07%
336LKQ CORPLKQ1,269,899$67.8M0.07%
337EQT CORPEQT2,004,308$67.8M0.07%
338CEDAR FAIR LP1501851061,637,802$67.7M0.07%
339UNITED RENTALS INCURI190,282$67.6M0.07%
340CHART INDUSTRIES INC16115Q308586,381$67.6M0.07%
341TREEHOUSE FOODS INC89469A1041,358,765$67.1M0.07%
342SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F78468R4082,753,827$66.8M0.07%
343PALO ALTO NETWORKS INCPANW475,963$66.5M0.07%
344DARDEN RESTAURANTS INCDRI476,703$65.9M0.07%
345ABBOTT LABORATORIESABLZF600,527$65.9M0.07%
346EXPEDIA GROUP INCEXPE749,146$65.6M0.07%
347ISHARES CORE MSCI EAFE ETF ETF-E46432F8421,059,415$65.3M0.07%
348GROCERY OUTLET HOLDING CORPGO2,237,077$65.3M0.07%
349DENBURY INC24790A101739,697$64.4M0.07%
350TRIP.COM GROUP LTD-ADRTRPCF1,847,941$64.1M0.07%
351STATE STREET CORPSTT-PG825,816$64.1M0.07%
352AAON INCAAON849,962$64.0M0.07%
353BARRICK GOLD CORP0679011083,707,670$63.7M0.07%
354GENERAL MOTORS CO37045V1001,889,978$63.6M0.07%
355JPMORGAN CHASE & COVYLD469,307$62.9M0.07%
356VICI PPTYS INC REIT9256521091,937,642$62.8M0.07%
357RESIDEO TECHNOLOGIES INCREZI3,770,118$61.9M0.07%
358MOLINA HEALTHCARE INCMOH187,304$61.9M0.07%
359INTUITIVE SURGICAL INCISRG231,967$61.7M0.07%
360ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F464288513837,944$61.7M0.07%
361TRANSUNIONTRU1,074,507$61.0M0.07%
362CLEVELAND-CLIFFS INCCLF3,771,445$60.8M0.07%
363PAYCHEX INCPAYX524,422$60.6M0.07%
364HUNTINGTON BANCSHARES INCHBANP4,287,457$60.5M0.07%
365TRANSCAT INCTRNS841,398$59.6M0.06%
366GFL ENVIRONMENTAL SUBORDINATE VOTIGFL2,011,265$58.8M0.06%
367O REILLY AUTOMOTIVE INC67103H10769,578$58.7M0.06%
368BANKUNITED INCBKU1,729,575$58.7M0.06%
369FORMFACTOR INCFORM2,636,025$58.6M0.06%
370TEXTRON INCTXT826,514$58.5M0.06%
371FIFTH THIRD BANCORPFITBM1,760,998$57.8M0.06%
372BALL CORPBALL1,127,091$57.6M0.06%
373ALIBABA GROUP HOLDING ADR REPRESEN ADRBBAAY651,376$57.5M0.06%
374TRADE DESK INC/THE -CLASS A88339J1051,281,655$57.5M0.06%
375VEECO INSTRUMENTS INC9224171003,062,618$56.9M0.06%
376EQUITY RESIDENTIAL REIT REITEQR963,536$56.9M0.06%
377VERTEX INC CLASS A AVERX3,914,467$56.8M0.06%
378CENOVUS ENERGY INCCVE2,901,386$56.3M0.06%
379KIMCO REALTY CORP49446R1092,645,500$56.0M0.06%
380CHESAPEAKE ENERGY CORPEXE591,557$55.8M0.06%
381UTZ BRANDS INC CLASS A AUTZ3,518,591$55.8M0.06%
382BERKSHIRE HATHAWAY INC CLASS BBRK-A180,274$55.7M0.06%
383SIMULATIONS PLUS INCSLP1,520,778$55.6M0.06%
384IRON MOUNTAIN INC46284V1011,111,596$55.4M0.06%
385ICICI BANK ADR REP LTDIBN2,500,290$55.2M0.06%
386TEXAS CAPITAL BANCSHARES INC88224Q107912,872$55.1M0.06%
387ARAMARKARMK1,316,080$54.4M0.06%
388CONDUENT INCCNDT13,366,145$54.2M0.06%
389SCHWAB (CHARLES) CORPSCHW-PJ650,267$54.1M0.06%
390SAP ADR REPRESENTINGSAPGF524,483$54.1M0.06%
391ESSEX PROPERTY TRUST REIT INC REIT297178105254,525$53.9M0.06%
392KYNDRYL HOLDINGS INCKD4,849,250$53.9M0.06%
393OKTA INC CLASS A AOKTA786,111$53.7M0.06%
394CHARLES RIVER LABORATORIES INTERNA159864107245,403$53.5M0.06%
395AGNICO EAGLE MINES LTDAEM1,028,226$53.5M0.06%
396COMERICA INC200340107796,734$53.2M0.06%
397D R HORTON INC23331A109591,273$52.7M0.06%
398CREDICORP LTDBAP386,901$52.5M0.06%
399TARGET CORPTGT348,076$51.9M0.06%
400TRANE TECHNOLOGIES PLCTT305,073$51.3M0.06%
401KROGER COKR1,149,714$51.3M0.06%
402NEXTERA ENERGY INCNEE-PW612,908$51.2M0.06%
403VIASAT INCVSAT1,617,817$51.2M0.06%
404ASSURANT INCAIZN405,957$51.0M0.06%
405KELLOGG COBEKE712,434$50.8M0.05%
406AMERICAN EXPRESS COAXP343,104$50.7M0.05%
407ABCAM PLC-SPON ADR0003802043,240,526$50.4M0.05%
408VENTAS REIT INC REITVTR1,118,801$50.4M0.05%
409UBS GROUP AG-REGUBS2,703,612$50.3M0.05%
410SUN COMMUNITIES REIT INC REIT866674104350,433$50.1M0.05%
411AMEREN CORPORATIONAEE561,797$50.0M0.05%
412EQUITY LIFESTYLE PROPERTIES REIT I REIT29472R108771,667$49.9M0.05%
413BERKSHIRE HATHAWAY INC-CL ABRK-A106$49.7M0.05%
414ALLSTATE CORPALL-PJ362,112$49.2M0.05%
415AUTOMATIC DATA PROCESSINGADP205,710$49.1M0.05%
416NB COMMODITY STRATEGY ETF64135A4082,130,579$49.1M0.05%
417BOOKING HOLDINGS INCBKNG24,397$49.1M0.05%
418APARTMENT INCOME REIT CORPAPA1,414,002$48.5M0.05%
419BROOKFIELD ASSET MANAGEMENT VOTING A1130041051,688,403$48.4M0.05%
420WEYERHAEUSER REIT REITWY1,560,977$48.4M0.05%
421ANALOG DEVICES INCADI294,113$48.2M0.05%
422SOLAREDGE TECHNOLOGIES INCSEDG169,442$48.0M0.05%
423UNITY SOFTWARE INCU1,676,360$47.9M0.05%
424BROADCOM INCAVGO85,422$47.8M0.05%
425HAMILTON LANE INC-CLASS AHLNE747,578$47.8M0.05%
426MOTOROLA SOLUTIONS INCMSI183,022$47.2M0.05%
427CACTUS INC CLASS AWHD934,759$47.0M0.05%
428ELECTRONIC ARTS INCEA378,254$46.2M0.05%
429GLOBANT SAGLOB274,550$46.2M0.05%
430BHP GROUP LTD-SPON ADRBHPLF739,815$45.9M0.05%
431PENUMBRA INCPEN205,909$45.8M0.05%
432TEMPUR SEALY INTERNATIONAL INCSGI1,331,460$45.7M0.05%
433GLOBE LIFE INCGL-PD378,425$45.6M0.05%
434AMERICAN SOFTWARE INC CLASS A A0296831093,104,946$45.6M0.05%
435PAYA HOLDINGS INC CLASS A70434P1035,786,022$45.5M0.05%
436T MOBILE US INCTMUSZ324,435$45.4M0.05%
437LENNAR A CORPLEN-B501,397$45.4M0.05%
438IDEX CORP45167R104198,186$45.3M0.05%
439US FOODS HOLDING CORPUSFD1,329,393$45.2M0.05%
440EXTRA SPACE STORAGE REIT INC REITEXR301,492$44.4M0.05%
441ISHARES MSCI SAUDI ARABIA ETF ETF-E46434V4231,147,556$43.7M0.05%
442TRADEWEB MARKETS INC CLASS A892672106669,386$43.5M0.05%
443OMEGA FLEX INCOFLX465,632$43.5M0.05%
444VIEWRAY INC92672L1079,645,714$43.2M0.05%
445TAIWAN SEMICONDUCTOR MANUFACTURING ADR874039100571,496$43.1M0.05%
446CLEAN HARBORS INCCLH376,646$43.0M0.05%
447TRIMBLE INCTRMB849,940$42.9M0.05%
448HDFC BANK ADR REPRESENTING THREE L ADRHDB627,149$42.9M0.05%
449SUNRUN INCRUN1,780,206$42.8M0.05%
450BRIXMOR PROPERTY GROUP REIT INC REIT11120U1051,896,330$42.7M0.05%
451KAR AUCTION SERVICES INCOPLN3,246,493$42.4M0.05%
452AVANTOR INCAVTR2,004,520$42.3M0.05%
453ESTABLISHMENT LABS HOLDINGSESTA643,386$42.2M0.05%
454VERINT SYSTEMS INC92343X1001,154,282$41.9M0.05%
455CHIPOTLE MEXICAN GRILL INCCMG29,951$41.6M0.04%
456PROCORE TECHNOLOGIES INCPCOR879,812$41.5M0.04%
457STARBUCKS CORPSBUX416,467$41.3M0.04%
458UDR REIT INC REITUDR1,057,895$41.0M0.04%
459NEW RELIC INC64829B100722,036$40.7M0.04%
460PAYLOCITY HOLDING CORPPCTY209,060$40.6M0.04%
461TELUS CORPTU2,101,164$40.5M0.04%
462ITRON INCITRI799,957$40.5M0.04%
463MEDICAL PROPERTIES TRUST INC58463J3043,629,881$40.4M0.04%
464PERRIGO CO PLCPRGO1,185,993$40.4M0.04%
465TECHNIPFMC PLCFTI3,285,015$40.0M0.04%
466SCHOLASTIC CORPSCHL1,012,171$39.9M0.04%
467ATLASSIAN CORP -CLASS ATEAM309,549$39.9M0.04%
468HOWMET AEROSPACE INCHWM1,009,265$39.8M0.04%
469LEIDOS HOLDINGS INCLDOS377,997$39.8M0.04%
470HONEYWELL INTERNATIONAL INC438516106182,659$39.1M0.04%
471STRYKER CORPSYK159,612$39.0M0.04%
472ELEVANCE HEALTH INCELV76,028$39.0M0.04%
473HOME DEPOT INCHD122,709$38.8M0.04%
474VANGUARD INDEX FUND;ETF ETF-E922908363110,176$38.7M0.04%
475LAMB WESTON HOLDINGS INCLW432,544$38.7M0.04%
476EVOQUA WATER TECHNOLOGIES CORP30057T105972,766$38.5M0.04%
477INVITATION HOMES INC REITINVH1,289,709$38.2M0.04%
478AUTODESK INCADSK203,039$38.0M0.04%
479COHERENT CORPCOHR1,089,295$37.9M0.04%
480CRA INTERNATIONAL INC12618T105309,414$37.9M0.04%
481AMERICAN WATER WORKS CO INC030420103247,355$37.7M0.04%
482ETSY INCETSY312,996$37.6M0.04%
483AT&T INCT-PC2,038,688$37.5M0.04%
484FABRINETFN289,621$37.3M0.04%
485AXON ENTERPRISE INCAXON223,318$37.1M0.04%
486SPLUNK INC848637104427,850$36.9M0.04%
487RIBBON COMMUNICATIONS INCRBBN13,175,918$36.8M0.04%
488ISHARES GOLD TRUST ETF-CIAU1,061,678$36.7M0.04%
489ARTISAN PARTNERS ASSET MANAGEMENT A04316A1081,233,950$36.6M0.04%
490COSTAR GROUP INCCSGP473,438$36.6M0.04%
491UNIVERSAL DISPLAY CORPOLED334,313$36.1M0.04%
492TAKE TWO INTERACTIVE SOFTWARE INCTTWO351,710$36.1M0.04%
493UNITED AIRLINES HOLDINGS INCUNTCW949,893$35.8M0.04%
494AON PLC CLASS A AAON118,911$35.7M0.04%
495BROOKFIELD INFRASTRUCTURE CORP CLA ABIPC910,910$35.4M0.04%
496INFOSYS ADR REPRESENTING ONE LTD ADRINFY1,948,508$35.4M0.04%
497NORFOLK SOUTHERN CORP655844108143,369$35.3M0.04%
498CSX CORPCSX1,137,869$35.3M0.04%
499CANADIAN NATIONAL RAILWAY136375102293,866$35.0M0.04%
500MODIVCARE INC60783X104389,031$34.9M0.04%