NEUBERGER BERMAN GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, NEUBERGER BERMAN GROUP LLC held in its portfolio 500 assets valued at $134,336,752,013 (i.e. $134.34B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($5.68B), NVIDIA CORP ($5.01B), and APPLE INC ($4.41B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NEUBERGER BERMAN GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 11752989 | 5684287725 | Common |
| NVIDIA CORP | 26882857 | 5013661133 | Common |
| APPLE INC | 16215660 | 4408485073 | Common |
| AMAZON COM INC | 16446510 | 3796518391 | Common |
| ALPHABET INC CLASS A A | 9474814 | 2965791369 | Common |
| ALPHABET INC-CL C | 8760909 | 2749174193 | Common |
| JPMORGAN CHASE & CO | 8214514 | 2647022226 | Common |
| ELI LILLY & CO | 1776791 | 1909485479 | Common |
| META PLATFORMS INC CLASS A A | 2421766 | 1598583421 | Common |
| BROADCOM INC | 4233862 | 1465356100 | Common |
| HOME DEPOT INC | 3875044 | 1333423206 | Common |
| ISHARES CORE S&P 500 ETF | 1778949 | 1218473328 | ETF |
| NEXTERA ENERGY INC | 13801170 | 1107959607 | Common |
| VISA INC-CLASS A SHARES | 3029046 | 1062319678 | Common |
| ORACLE CORP | 4832366 | 941881355 | Common |
| BERKSHIRE HATHAWAY INC CLASS B B | 1853053 | 931502047 | Common |
| T MOBILE US INC | 4458113 | 905176723 | Common |
| AMPHENOL CORP-CL A | 6696732 | 904996401 | Common |
| MASTERCARD INC CLASS A A | 1565050 | 893703183 | Common |
| EXXON MOBIL CORP | 6865491 | 826311948 | Common |
| ASML HOLDING ADR REPRESENTING NV ADR | 744061 | 796054098 | Common |
| GENERAL ELECTRIC | 2484971 | 765453276 | Common |
| JOHNSON & JOHNSON | 3634891 | 752238666 | Common |
| COSTCO WHOLESALE CORP | 835578 | 720552359 | Common |
| WILLIAMS COS INC | 11796870 | 709110644 | Common |
| S&P GLOBAL INC | 1313189 | 686357307 | Common |
| TJX COMPANIES INC | 4374970 | 672110472 | Common |
| ANALOG DEVICES INC | 2388945 | 647888664 | Common |
| DANAHER CORP | 2792416 | 639286260 | Common |
| AON PLC CLASS A A | 1804303 | 636733167 | Common |
| MOTOROLA SOLUTIONS INC | 1625531 | 623098948 | Common |
| ABBOTT LABORATORIES | 4755148 | 595797234 | Common |
| CME GROUP INC CLASS A A | 2169135 | 592452146 | Common |
| NEUBERGER CORE EQUITY ETF | 18645832 | 587530162 | ETF |
| BLACKSTONE INC | 3805821 | 586629934 | Common |
| WALMART INC | 5219009 | 581491708 | Common |
| MCDONALDS CORP | 1827316 | 558482455 | Common |
| CHEVRON CORP | 3580097 | 545638615 | Common |
| LINDE PLC | 1272190 | 542449473 | Common |
| THERMO FISHER SCIENTIFIC INC | 899816 | 521400462 | Common |
| TARGA RESOURCES CORP | 2792920 | 515302702 | Common |
| WELLS FARGO & CO | 5490686 | 511855415 | Common |
| UBER TECHNOLOGIES INC | 6126731 | 500615174 | Common |
| BANK OF AMERICA CORP | 8925205 | 490939617 | Common |
| NETFLIX INC | 5234520 | 490788555 | Common |
| CATERPILLAR INC | 850225 | 487133222 | Common |
| CISCO SYSTEMS INC | 6246826 | 481225347 | Common |
| BOEING CO/THE | 2212065 | 480361398 | Common |
| EATON CORP PLC | 1468612 | 467767568 | Common |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 14292826 | 458228413 | COMMON |
| ASTRAZENECA ADR REPRESENTING .5 PL ADR | 4959858 | 455959716 | ADR |
| UNION PACIFIC CORP | 1907720 | 441295196 | Common |
| VANGUARD S&P 500 ETF | 701604 | 439996830 | ETF |
| CHENIERE ENERGY INC | 2184928 | 424725323 | Common |
| WALT DISNEY CO/THE | 3730039 | 424400145 | Common |
| SOUTHERN COPPER CORP | 2934607 | 421043099 | Common |
| CENTERPOINT ENERGY INC | 10929650 | 419046643 | Common |
| KYNDRYL HOLDINGS INC | 15466103 | 410796227 | Common |
| MORGAN STANLEY | 2275708 | 404006370 | Common |
| FIRSTENERGY CORP | 9012551 | 403509008 | Common |
| CONSTELLATION ENERGY CORP | 1132895 | 400265219 | Common |
| PHILIP MORRIS INTERNATIONAL | 2438554 | 391221028 | Common |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1287460 | 390267736 | ADR |
| PROGRESSIVE CORP | 1678856 | 382436561 | Common |
| BOSTON SCIENTIFIC CORP | 4010261 | 382378347 | Common |
| APOLLO GLOBAL MANAGEMENT INC | 2621310 | 379465657 | Common |
| INTUIT INC | 569093 | 377075637 | Common |
| CSX CORP | 10310772 | 373801547 | Common |
| CAPITAL ONE FINANCIAL CORP | 1510456 | 366198608 | Common |
| WARNER BROS. DISCOVERY INC SERIES A | 12452042 | 358889189 | Common |
| MEDTRONIC PLC | 3575048 | 343495670 | Common |
| BLACKROCK INC | 320420 | 342958162 | Common |
| ADVANCED MICRO DEVICES INC | 1597547 | 342130672 | Common |
| UNITED RENTALS INC | 419034 | 339231058 | Common |
| RTX CORP | 1848572 | 339028071 | Common |
| MOODYS CORP | 663473 | 338935091 | Common |
| VISTRA CORP | 2077657 | 335209014 | Common |
| ROBINHOOD MARKETS INC CLASS A A | 2958902 | 334651776 | Common |
| GOLDMAN SACHS GROUP INC | 372198 | 327161917 | Common |
| REGENERON PHARMACEUTICALS INC | 422127 | 325827486 | Common |
| AGNICO EAGLE MINES LTD | 1913598 | 324618110 | Common |
| DT MIDSTREAM INC | 2690536 | 322011402 | Common |
| MERCK & CO. INC. | 3039898 | 320031793 | Common |
| SERVICENOW INC | 2084521 | 319328409 | Common |
| PROCTER & GAMBLE CO/THE | 2226246 | 319089613 | Common |
| SPOTIFY TECHNOLOGY SA | 537454 | 312104889 | Common |
| HAEMONETICS CORP/MASS | 3865676 | 309882554 | Common |
| 3M CO | 1931832 | 309348323 | Common |
| INTL BUSINESS MACHINES CORP | 1022679 | 303047489 | Common |
| VERISK ANALYTICS INC | 1347866 | 301504132 | Common |
| BROOKFIELD CORP A | 6542137 | 300218675 | Common |
| COOPER COS INC/THE | 3627589 | 297317227 | Common |
| INTERACTIVE BROKERS GROUP INC CLAS A | 4616728 | 297250463 | Common |
| APPLIED MATERIALS INC | 1136541 | 292701469 | Common |
| LAM RESEARCH CORP | 1670400 | 285939112 | Common |
| AVERY DENNISON CORP | 1547623 | 281507771 | Common |
| ARCOSA INC | 2635219 | 280240764 | Common |
| TETRA TECH INC | 8351221 | 280099964 | Common |
| NVENT ELECTRIC PLC | 2702238 | 275547246 | Common |
| UGI CORP | 7334009 | 274511958 | Common |
| VALMONT INDUSTRIES | 674599 | 271404638 | Common |
| ABBVIE INC | 1182896 | 270279974 | Common |
| SYNOPSYS INC | 573830 | 269539624 | Common |
| WHITE MOUNTAINS INSURANCE GROUP LT | 129654 | 269424901 | Common |
| INTEL CORPORATION CORP | 7255094 | 267803291 | Common |
| FREEPORT-MCMORAN INC | 5208979 | 264766548 | Common |
| EQT CORP | 4932949 | 264411006 | Common |
| EXPEDIA GROUP INC | 929574 | 263357612 | Common |
| ENERGY TRANSFER LP | 15948816 | 262996766 | COMMON |
| CNX RESOURCES CORP | 7115651 | 261699695 | Common |
| NASDAQ INC | 2694180 | 261685751 | Common |
| RBC BEARINGS INC | 582952 | 261413165 | Common |
| AMERICAN TOWER REIT CORP REIT | 1486612 | 261004517 | COMMON |
| PNC FINANCIAL SERVICES GROUP INC | 1243882 | 259784594 | Common |
| TEXAS INSTRUMENTS INC | 1495565 | 259595905 | Common |
| WESTERN MIDSTREAM PARTNERS L | 6477269 | 255852626 | COMMON |
| BROOKFIELD INFRASTRUCTURE PA | 7290684 | 253278377 | COMMON |
| VERTEX PHARMACEUTICALS INC | 545897 | 247487719 | Common |
| UNITEDHEALTH GROUP INC | 740632 | 244517169 | Common |
| NIKE INC -CL B | 3822320 | 243338957 | Common |
| SCHWAB (CHARLES) CORP | 2411964 | 241035521 | Common |
| KIRBY CORP | 2171326 | 239236699 | Common |
| REDDIT INC CLASS A A | 1027640 | 236223609 | Common |
| ELEMENT SOLUTIONS INC | 9374408 | 234266458 | Common |
| MKS INC | 1461189 | 233497989 | Common |
| CROWDSTRIKE HOLDINGS INC CLASS A A | 494366 | 231739078 | Common |
| MICRON TECHNOLOGY INC | 811185 | 231603992 | Common |
| CENCORA INC | 684456 | 231290431 | Common |
| QUANTA SERVICES INC | 539370 | 227646641 | Common |
| SS SPDR P HIGH YIELD ETF | 9340529 | 221090321 | ETF |
| COMMUNITY FINANCIAL SYSTEM INC | 3812445 | 218986831 | Common |
| COLGATE-PALMOLIVE CO | 2768077 | 218786155 | Common |
| PROSPERITY BANCSHARES INC | 3146547 | 217457862 | Common |
| WASTE MANAGEMENT INC | 988520 | 217187799 | Common |
| SEMPRA | 2458785 | 217141220 | Common |
| LITTELFUSE INC | 844080 | 213484604 | Common |
| EOG RESOURCES INC | 2010685 | 211164258 | Common |
| NEXSTAR MEDIA GROUP INC A | 1033176 | 209786296 | Common |
| WASTE CONNECTIONS INC | 1195103 | 209578259 | Common |
| CUMMINS INC | 407006 | 207823631 | Common |
| JACK HENRY AND ASSOCIATES INC | 1117638 | 203946527 | Common |
| WHEATON PRECIOUS METALS CORP | 1706874 | 200747565 | Common |
| GLACIER BANCORP INC | 4555423 | 200674382 | Common |
| UMB FINANCIAL CORP | 1743903 | 200618619 | Common |
| LATTICE SEMICONDUCTOR CORP | 2722590 | 200328173 | Common |
| INTUITIVE SURGICAL INC | 353208 | 200042755 | Common |
| ROPER TECHNOLOGIES INC | 449012 | 199868602 | Common |
| CONOCOPHILLIPS | 2123306 | 198763578 | Common |
| FAIR ISAAC CORP | 115401 | 195099239 | Common |
| TEXAS ROADHOUSE INC | 1170445 | 194293853 | Common |
| DELTA AIR LINES INC | 2784103 | 193216726 | Common |
| BRADY NONVOTING CORP CLASS A A | 2460278 | 192811961 | Common |
| EQUINIX REIT INC REIT | 250642 | 192031639 | COMMON |
| TESLA INC | 423575 | 190490137 | Common |
| COCA-COLA CO/THE | 2716628 | 189919495 | Common |
| NEUBERGER OPTION STRATEGY ET | 6921412 | 188746906 | ETF |
| PHILLIPS 66 | 1455007 | 187783183 | Common |
| VIASAT INC | 5440385 | 187690825 | Common |
| TIDEWATER INC | 3708926 | 187337858 | Common |
| IDEXX LABORATORIES INC | 274797 | 185908221 | Common |
| AERCAP HOLDINGS NV | 1292925 | 185891205 | Common |
| MSCI INC A | 321985 | 184732336 | Common |
| CELESTICA INC | 624386 | 184587779 | Common |
| BIO TECHNE CORP | 3129334 | 184036113 | Common |
| PFIZER INC | 7361654 | 183326441 | Common |
| AMERICAN STATES WATER CO | 2524297 | 182961039 | Common |
| ESAB CORP | 1634347 | 182589247 | Common |
| AMETEK INC | 885001 | 181699610 | Common |
| CRH PUBLIC LIMITED PLC | 1448585 | 180783397 | Common |
| ARMSTRONG WORLD INDUSTRIES | 942415 | 180095581 | Common |
| FIRSTSERVICE SUBORDINATE VOTING CO | 1156598 | 179886100 | Common |
| LUMENTUM HOLDINGS INC | 485954 | 179661627 | Common |
| WAYSTAR HOLDING CORP | 5470932 | 179173023 | Common |
| PALO ALTO NETWORKS INC | 970223 | 178715157 | Common |
| RIO TINTO ADR REPTG ONE PLC ADR | 2223502 | 177946827 | ADR |
| CHEMED CORP | 412793 | 176617824 | Common |
| ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1203866 | 176462699 | ADR |
| STANDEX INTERNATIONAL CORP | 809637 | 175917933 | Common |
| MONDELEZ INTERNATIONAL INC-A | 3247789 | 174897928 | Common |
| NORFOLK SOUTHERN CORP | 602648 | 173996564 | Common |
| CHARLES RIVER LABORATORIES INTERNA | 860158 | 171606050 | Common |
| GATES INDUSTRIAL CORP PLC | 7942235 | 170519785 | Common |
| VIPER ENERGY INC CLASS A | 4399544 | 169954390 | Common |
| SHIFT4 PAYMENTS INC CLASS A A | 2697454 | 169858678 | Common |
| SPX TECHNOLOGIES INC | 848497 | 169750310 | Common |
| COLLIERS INTERNATIONAL GROUP SUBOR | 1150425 | 169124490 | Common |
| MANHATTAN ASSOCIATES INC | 974318 | 168859072 | Common |
| CORNING INC | 1915393 | 167711773 | Common |
| SPDR S&P 500 ETF TRUST | 245868 | 167662353 | ETF |
| ELECTRONIC ARTS INC | 818209 | 167184622 | Common |
| APPLOVIN CORP CLASS A A | 248056 | 167145370 | Common |
| GILEAD SCIENCES INC | 1359444 | 166879695 | Common |
| MONOLITHIC POWER SYSTEMS INC | 181706 | 164690961 | Common |
| IDACORP INC | 1299731 | 164493968 | Common |
| BROOKFIELD ASSET MGMT-A | 3136185 | 164304716 | Common |
| DOORDASH INC CLASS A A | 724950 | 164186668 | Common |
| WYNN RESORTS LTD | 1360763 | 163741595 | Common |
| GE VERNOVA INC | 249221 | 162883685 | Common |
| ENERPAC TOOL GROUP CORP | 4214903 | 161177905 | Common |
| GXO LOGISTICS INC | 3057772 | 160961118 | Common |
| CRITEO ADR REPRESENTING SA ADR | 7748712 | 159698584 | ADR |
| SALESFORCE INC | 600485 | 159074361 | Common |
| ADVANCED ENERGY INDUSTRIES INC | 753753 | 157813270 | Common |
| CHURCH & DWIGHT CO INC | 1864393 | 156329387 | Common |
| CHART INDUSTRIES INC | 754376 | 155574962 | Common |
| FEDERAL SIGNAL CORP | 1432667 | 155573313 | Common |
| DEXCOM INC | 2340199 | 155318981 | Common |
| UNITED COMMUNITY BANKS INC | 4962796 | 154938490 | Common |
| ORMAT TECHNOLOGIES INC | 1393653 | 154031744 | Common |
| MARRIOTT INTERNATIONAL INC CLASS A A | 489712 | 151928263 | Common |
| AMGEN INC | 462853 | 151517050 | Common |
| CARVANA CLASS A A | 359005 | 151507172 | Common |
| STEWART INFORMATION SERVICES | 2151720 | 151179859 | Common |
| RESIDEO TECHNOLOGIES INC | 4294582 | 150878171 | Common |
| TRANSUNION | 1749832 | 150048060 | Common |
| BRIGHT HORIZONS FAMILY SOLUT | 1477922 | 149861291 | Common |
| PROLOGIS REIT INC REIT | 1171755 | 149586273 | COMMON |
| ZOETIS INC CLASS A A | 1184972 | 149093214 | Common |
| ARISTA NETWORKS INC | 1130831 | 148421265 | Common |
| ISHARES CORE MSCI EAFE ETF | 1642211 | 146912214 | ETF |
| WORKDAY INC CLASS A A | 682701 | 146630582 | Common |
| TORO CO | 1862660 | 146628611 | Common |
| NB SHORT DURATION INCOME ETF | 2855213 | 146141221 | ETF |
| D R HORTON INC | 998431 | 143803961 | Common |
| BHP GROUP LTD-SPON ADR | 2368647 | 142995216 | ADR |
| THE CIGNA GROUP | 519116 | 142939029 | Common |
| SERVICE CORP INTERNATIONAL | 1827395 | 142481951 | Common |
| LAS VEGAS SANDS CORP | 2185964 | 142286290 | Common |
| JACOBS SOLUTIONS INC | 1071283 | 141902153 | Common |
| POWER INTEGRATIONS INC | 3973057 | 141202453 | Common |
| ESCO TECHNOLOGIES INC | 704391 | 137630958 | Common |
| SHOPIFY SUBORDINATE VOTING INC CLA A | 853415 | 137427875 | Common |
| APTARGROUP INC | 1121308 | 136754684 | Common |
| TYLER TECHNOLOGIES INC | 300334 | 136336623 | Common |
| AMERICAN EXPRESS CO | 368382 | 136283059 | Common |
| GENERAL MOTORS CO | 1659332 | 134936837 | Common |
| PEPSICO INC | 938544 | 134699820 | Common |
| EAGLE MATERIALS INC | 647591 | 133844073 | Common |
| CHESAPEAKE UTILITIES CORP | 1070416 | 133545102 | Common |
| AMDOCS LTD | 1648899 | 132752847 | Common |
| INSTALLED BUILDING PRODUCTS INC | 510955 | 132536496 | Common |
| ANTERO MIDSTREAM CORP | 7437252 | 132311053 | Common |
| HOWMET AEROSPACE INC | 644096 | 132052582 | Common |
| ANTERO RESOURCES CORP | 3815524 | 131485087 | Common |
| LENNAR CORP-A | 1275386 | 131109701 | Common |
| ASBURY AUTOMOTIVE GROUP INC | 562329 | 130758362 | Common |
| NORTHROP GRUMMAN CORP | 228274 | 130204876 | Common |
| TECHNIPFMC PLC | 2905129 | 129502995 | Common |
| WATSCO INC | 382845 | 128999496 | Common |
| INTERCONTINENTAL EXCHANGE IN | 792581 | 128366463 | Common |
| TRACTOR SUPPLY COMPANY | 2537204 | 126885583 | Common |
| SPS COMMERCE INC | 1415289 | 126144708 | Common |
| ATLASSIAN CORP CLASS A A | 777726 | 126100568 | Common |
| GODADDY INC CLASS A A | 1012039 | 125806509 | Common |
| HCA HEALTHCARE INC | 268941 | 125557964 | Common |
| QUALCOMM INC | 733628 | 125487011 | Common |
| ROCKWELL AUTOMATION INC | 322032 | 125292823 | Common |
| CDW CORP/DE | 915598 | 124704510 | Common |
| MERCADOLIBRE INC | 61722 | 124323672 | Common |
| KNOWLES CORP | 5748562 | 123191684 | Common |
| VSE CORP | 709927 | 122654094 | Common |
| HONEYWELL INTERNATIONAL INC | 624586 | 121850487 | Common |
| NEUBERGER SMALL-MID CAP ETF | 4819176 | 121635989 | ETF |
| HUNTINGTON BANCSHARES INC | 6984847 | 121219451 | Common |
| WELLTOWER INC REIT | 652174 | 121050082 | COMMON |
| SS HEALTH CARE SELECT SECTOR | 779946 | 120735641 | ETF |
| SANDISK CORP | 505090 | 120639311 | Common |
| RAMBUS INC | 1305951 | 120147476 | Common |
| SIMPSON MANUFACTURING CO INC | 743163 | 119998572 | Common |
| ON SEMICONDUCTOR CORP | 2210700 | 119709392 | Common |
| DOW INC | 5096202 | 119175920 | Common |
| BLACKLINE INC | 2155321 | 119167698 | Common |
| ACCENTURE PLC CLASS A A | 442404 | 118697040 | Common |
| WINMARK CORP | 292837 | 118581415 | Common |
| WEST PHARMACEUTICAL SERVICES INC | 427512 | 117625549 | Common |
| CLEARWAY ENERGY INC-C | 3524046 | 117211695 | Common |
| ZETA GLOBAL HOLDINGS CORP CLASS A A | 5759726 | 117210424 | Common |
| BLOOM ENERGY CLASS A CORP A | 1339591 | 116430937 | Common |
| CARNIVAL CORP | 3807585 | 116283647 | Common |
| GEN DIGITAL INC | 4239639 | 115275778 | Common |
| KADANT INC | 402012 | 114581462 | Common |
| CSW INDUSTRIALS INC | 390261 | 114553312 | Common |
| CRANE CO | 620438 | 114427322 | Common |
| MACOM TECHNOLOGY SOLUTIONS INC | 665423 | 114054106 | Common |
| HAYWARD HOLDINGS INC | 7294073 | 112693428 | Common |
| HAGERTY INC CLASS A A | 8269620 | 111143692 | Common |
| TRAVELERS COMPANIES INC | 379091 | 109959114 | Common |
| LINDSAY CORP | 930799 | 109713278 | Common |
| DEERE & CO | 235358 | 109575419 | Common |
| HOULIHAN LOKEY INC CLASS A A | 628778 | 109526855 | Common |
| SEALED AIR CORP | 2637213 | 109262692 | Common |
| EMERSON ELECTRIC CO | 821522 | 109032408 | Common |
| CLOUDFLARE INC CLASS A A | 552666 | 108958116 | Common |
| NICE ADR REPRESENTING LTD | 961146 | 108647901 | ADR |
| AT&T INC | 4369311 | 108533680 | Common |
| ENVIRI CORP | 6051049 | 108458297 | Common |
| QUALYS INC | 815077 | 108323734 | Common |
| TRUIST FINANCIAL CORP | 2181925 | 107410665 | Common |
| ROLLINS INC | 1763309 | 105833815 | Common |
| PERRIGO CO PLC | 7535309 | 104891501 | Common |
| KBR INC | 2587375 | 104046140 | Common |
| OPENLANE INC | 3486278 | 103875587 | Common |
| EQUIFAX INC | 477445 | 103595959 | Common |
| MCKESSON CORP | 126163 | 103490043 | Common |
| BERKSHIRE HATHAWAY INC-CL A | 137 | 103407600 | Common |
| EXPONENT INC | 1478536 | 102699110 | Common |
| CARIS LIFE SCIENCES INC | 3800922 | 102548876 | Common |
| CASELLA WASTE SYSTEMS INC CLASS A A | 1045409 | 102387358 | Common |
| KKR & CO INC | 801219 | 102139454 | Common |
| PAYCHEX INC | 909400 | 102043258 | Common |
| AIR PRODUCTS AND CHEMICALS INC | 412754 | 101961049 | Common |
| LAKELAND FINANCIAL CORP | 1782838 | 101728736 | Common |
| TRANE TECHNOLOGIES PLC | 260981 | 101593477 | Common |
| CULLEN FROST BANKERS INC | 794892 | 100657117 | Common |
| VENTAS REIT INC REIT | 1295469 | 100243352 | COMMON |
| ATMOS ENERGY CORP | 596913 | 100080685 | Common |
| AMERICAN INTERNATIONAL GROUP | 1166126 | 99762041 | Common |
| STUBHUB HOLDINGS INC Class A | 7368767 | 99699148 | Common |
| MARKETAXESS HOLDINGS INC | 549639 | 99622069 | Common |
| BRIGHTSTAR LOTTERY PLC | 6424991 | 99462798 | Common |
| ALLIANT ENERGY CORP | 1520456 | 98844817 | Common |
| HUMANA INC | 385815 | 98818690 | Common |
| AVANTIS EMERGING MARKETS EQ | 1272928 | 98040915 | ETF |
| VEECO INSTRUMENTS INC | 3413826 | 97643352 | Common |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | 12258286 | 97453374 | Common |
| STEEL DYNAMICS INC | 570700 | 96747395 | Common |
| STEVANATO GROUP SPA | 4787711 | 96328745 | Common |
| SLB LTD | 2507980 | 96272508 | Common |
| HILTON WORLDWIDE HOLDINGS IN | 331909 | 95340852 | Common |
| GRACO INC | 1155640 | 94727793 | Common |
| ATI INC | 822714 | 94414697 | Common |
| ISHARES GOLD TRUST | 1162978 | 94398924 | ETF |
| JOHN WILEY AND SONS INC CLASS A A | 3067547 | 93958951 | Common |
| COHERENT CORP | 505121 | 93256110 | Common |
| SAIA INC | 283559 | 92587685 | Common |
| FIRST FINANCIAL BANKSHARES INC | 3063842 | 91516961 | Common |
| CIENA CORP | 387168 | 90628862 | Common |
| O REILLY AUTOMOTIVE INC | 986943 | 90019042 | Common |
| HALLIBURTON CO | 3182182 | 89963344 | Common |
| SS SPDR BB ST HI YIELD ETF | 3546989 | 89809761 | ETF |
| CHUBB LTD | 285322 | 89054576 | Common |
| REVVITY INC | 912866 | 88319804 | Common |
| REPUBLIC SERVICES INC | 416241 | 88213902 | Common |
| CORTEVA INC | 1311812 | 87930790 | Common |
| ASTERA LABS INC | 522710 | 86958076 | Common |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 600982 | 86482034 | Common |
| NB EMRG MRK DBT HRD CURR ETF | 1617193 | 84545360 | ETF |
| LIVE NATION ENTERTAINMENT INC | 586883 | 83630831 | Common |
| VANGUARD RUSSELL 2000 ETF | 838230 | 83420637 | ETF |
| NEUBERGER COMMODITY STRATEGY | 3685163 | 83376484 | ETF |
| ISHARES CORE MSCI EMERGING | 1235051 | 83020128 | ETF |
| ROYAL CARIBBEAN CRUISES LTD | 296906 | 82813108 | Common |
| SOMNIGROUP INTERNATIONAL INC | 922294 | 82388525 | Common |
| AFFIRM HOLDINGS INC CLASS A A | 1104068 | 82175770 | Common |
| EXACT SCIENCES CORP | 807545 | 82014235 | Common |
| VERALTO CORP | 817989 | 81618977 | Common |
| TEXAS CAPITAL BANCSHARES INC | 899402 | 81487266 | Common |
| NORTHWESTERN ENERGY GROUP INC | 1259921 | 81324308 | Common |
| US FOODS HOLDING CORP | 1078681 | 81246288 | Common |
| HAMILTON LANE INC CLASS A A | 604306 | 81164339 | Common |
| DEVON ENERGY CORP | 2201216 | 80666551 | Common |
| KLA CORP | 66343 | 80631626 | Common |
| ICU MEDICAL INC | 563833 | 80442055 | Common |
| FLUTTER ENTERTAINMENT PLC-DI | 372234 | 80230765 | Common |
| OCEANEERING INTERNATIONAL INC | 3335121 | 80142958 | Common |
| TELEDYNE TECHNOLOGIES INC | 156339 | 79882050 | Common |
| COMMVAULT SYSTEMS INC | 633108 | 79366419 | Common |
| WW GRAINGER INC | 78176 | 79009756 | Common |
| CRA INTERNATIONAL INC | 389512 | 78173111 | Common |
| HESS MIDSTREAM LP - CLASS A | 2263966 | 78106620 | Common |
| OSI SYSTEMS INC | 300792 | 76834304 | Common |
| MIDDLESEX WATER CO | 1523562 | 76817996 | Common |
| PORTLAND GENERAL ELECTRIC CO | 1593728 | 76490486 | Common |
| ROBLOX CORP CLASS A A | 941676 | 76304009 | Common |
| TETRA TECHNOLOGIES INC | 8143597 | 76293486 | Common |
| ARES MANAGEMENT CORP CLASS A A | 471011 | 76129458 | Common |
| LIONSGATE STUDIOS CORP | 8308515 | 75888816 | Common |
| HEICO CORP | 232858 | 75350528 | Common |
| MERCURY SYSTEMS INC | 1030103 | 75246892 | Common |
| SITEONE LANDSCAPE SUPPLY INC | 599242 | 74641584 | Common |
| M & T BANK CORP | 370181 | 74584076 | Common |
| EXPAND ENERGY CORP | 675742 | 74574891 | Common |
| KINETIK HOLDINGS INC CLASS A | 2068184 | 74557555 | Common |
| IREN LTD | 1964922 | 74215104 | Common |
| NEBIUS NV CLASS A | 879672 | 73632945 | Common |
| FIFTH THIRD BANCORP | 1565774 | 73393583 | Common |
| WESTERN DIGITAL CORP | 425789 | 73350716 | Common |
| ARAMARK | 1982507 | 73075209 | Common |
| TAKE TWO INTERACTIVE SOFTWARE INC | 281015 | 71948283 | Common |
| SHERWIN-WILLIAMS CO/THE | 221273 | 71746977 | Common |
| KEYSIGHT TECHNOLOGIES INC | 352863 | 71698233 | Common |
| ENPRO INC | 333202 | 71348550 | Common |
| HUBSPOT INC | 175835 | 70562446 | Common |
| INVESCO SENIOR LOAN ETF | 3352325 | 70398825 | ETF |
| ISHARES JP MORGAN USD EMERGI | 730419 | 70324751 | ETF |
| SIMON PROPERTY GROUP REIT INC REIT | 379311 | 70214189 | COMMON |
| HOLOGIC INC | 941497 | 70132088 | Common |
| AMERICAN ELECTRIC POWER INC | 605207 | 69786408 | Common |
| ENBRIDGE INC | 1455243 | 69661357 | Common |
| STOCK YARDS BANCORP INC | 1070847 | 69551514 | Common |
| AMERISAFE INC | 1800952 | 69174566 | Common |
| LEIDOS HOLDINGS INC | 381821 | 68880472 | Common |
| MONDAY.COM LTD | 466356 | 68815491 | Common |
| UFP TECHNOLOGIES INC | 309674 | 68756918 | Common |
| SEMTECH CORP | 931947 | 68729980 | Common |
| VANECK JPM EM LOCAL CURR BND | 2655068 | 68553856 | ETF |
| NEW JERSEY RESOURCES CORP | 1483272 | 68423302 | Common |
| ECOLAB INC | 259652 | 68163949 | Common |
| DARDEN RESTAURANTS INC | 368726 | 67852909 | Common |
| API GROUP CORP | 1762575 | 67436119 | Common |
| NOBLE CORPORATION PLC | 2374214 | 67047803 | Common |
| STRYKER CORP | 190692 | 67022481 | Common |
| MURPHY USA INC | 165296 | 66700290 | Common |
| ONEOK INC | 905543 | 66558386 | Common |
| VALVOLINE INC | 2288300 | 66497998 | Common |
| BOOKING HOLDINGS INC | 12166 | 65150744 | Common |
| CHECK POINT SOFTWARE TECHNOLOGIES | 350651 | 65090944 | Common |
| PARKER HANNIFIN CORP | 73919 | 64972000 | Common |
| FLOOR DECOR HOLDINGS INC CLASS A A | 1056752 | 64345629 | Common |
| ISHARES IBOXX INVESTMENT GRA | 582770 | 64215427 | ETF |
| TEXTRON INC | 732581 | 63859050 | Common |
| KNIFE RIVER CORP | 900518 | 63351441 | Common |
| ZSCALER INC | 280012 | 62980261 | Common |
| EVERCORE INC CLASS A A | 180304 | 61348452 | Common |
| SNOWFLAKE INC A | 277795 | 60937129 | Common |
| CLEVELAND-CLIFFS INC | 4581942 | 60874347 | Common |
| TXNM ENERGY INC | 1032749 | 60808260 | Common |
| JOHNSON CONTROLS INTERNATION | 502575 | 60232926 | Common |
| MPLX COMMON UNITS MLP | 1124270 | 60002290 | COMMON |
| ISHARES IBOXX HIGH YLD CORP | 743515 | 59949614 | ETF |
| SPDR GOLD SHARES | 151001 | 59843206 | ETF |
| BADGER METER INC | 341350 | 59534857 | Common |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 276575 | 59035030 | Common |
| VERTIV HOLDINGS CLASS A | 361860 | 58624949 | Common |
| MUELLER INDUSTRIES INC | 505104 | 57985929 | Common |
| INVITATION HOMES INC REIT | 2079244 | 57782187 | COMMON |
| BILLIONTOONE INC CLASS A | 700867 | 57358955 | Common |
| ROCKET LAB CORP | 821307 | 57294376 | Common |
| LIBERTY BROADBAND CORP SERIES C C | 1170628 | 56892521 | Common |
| COTERRA ENERGY INC | 2150796 | 56652419 | Common |
| BARRICK MINING CORP | 1297211 | 56584804 | Common |
| SAP ADR REPRESENTING | 232384 | 56448335 | ADR |
| VERTEX INC CLASS A A | 2820247 | 56320333 | Common |
| HERSHEY CO/THE | 307361 | 55933615 | Common |
| NLIGHT INC | 1486380 | 55812980 | Common |
| HEWLETT PACKARD ENTERPRISE | 2321655 | 55766142 | Common |
| COMERICA INC | 637825 | 55446131 | Common |
| BROOKFIELD INFRASTRUCTURE CORP CLA | 1221127 | 55439184 | Common |
| DATADOG INC CLASS A A | 404239 | 54972498 | Common |
| AVALONBAY COMMUNITIES REIT INC REIT | 301951 | 54746826 | COMMON |
| ADEIA INC | 3143130 | 54268437 | Common |
| BANC OF CALIFORNIA INC | 2802356 | 54076755 | Common |
| SBA COMMUNICATIONS CORP | 278336 | 53838557 | COMMON |
| ISHARES 0-3 MONTH TREASURY B | 534063 | 53609213 | ETF |
| NRG ENERGY INC | 336018 | 53507522 | Common |
| LOWES COMPANIES INC | 221431 | 53400286 | Common |
| AUTOMATIC DATA PROCESSING | 205303 | 52810083 | Common |
| FASTENAL CO | 1308459 | 52508468 | Common |
| CYBERARK SOFTWARE LTD/ISRAEL | 117286 | 52316731 | Common |
| BUNGE GLOBAL SA | 587127 | 52301286 | Common |
| NEUBERGER BERMAN FLX C I ETF | 1014664 | 52026897 | ETF |
| PUBLIC STORAGE REIT | 199887 | 51870627 | COMMON |
| ROYAL BANK OF CANADA | 303331 | 51778420 | Common |
| ULTA BEAUTY INC | 85061 | 51462913 | Common |
| PEMBINA PIPELINE CORP | 1346303 | 51272937 | Common |
| BECTON DICKINSON AND CO | 262463 | 50977330 | Common |
| IPG PHOTONICS CORP | 709783 | 50854912 | Common |
| CITIGROUP INC | 432915 | 50516907 | Common |
| MANULIFE FINANCIAL CORP | 1387678 | 50449203 | Common |
| CHEWY INC CLASS A A | 1520115 | 50239801 | Common |
| DAVITA INC | 441556 | 50169724 | Common |
| CAMECO CORP | 542917 | 49680994 | Common |
| OTIS WORLDWIDE CORP | 564428 | 49345283 | Common |
| COMFORT SYSTEMS USA INC | 52726 | 49208677 | Common |
| COGNYTE SOFTWARE LTD | 5193537 | 48798242 | Common |
| NU HOLDINGS LTD/CAYMAN ISL-A | 2894022 | 48454975 | Common |
| TRANSCAT INC | 850242 | 48234229 | Common |
| BRIXMOR PROPERTY GROUP REIT INC REIT | 1829697 | 47974655 | COMMON |
| TRADEWEB MARKETS INC CLASS A | 445541 | 47913512 | Common |
| NUTRIEN LTD | 770420 | 47574834 | Common |
| FISERV INC | 703507 | 47254558 | Common |
| FIRST WATCH RESTAURANT GROUP INC | 3109660 | 46893673 | Common |
| LEAR CORP | 406908 | 46660730 | Common |
| TORONTO-DOMINION BANK/THE | 492812 | 46507503 | Common |
| AMNEAL PHARMACEUTICALS INC CLASS A | 3655391 | 46098068 | Common |
| RIBBON COMMUNICATIONS INC | 17431102 | 46032220 | Common |
| ALNYLAM PHARMACEUTICALS INC | 115203 | 45810342 | Common |
| NATERA INC | 197071 | 45147071 | Common |
| ALCON INC | 572087 | 45112490 | Common |
| INVESCO S&P 500 EQUAL WEIGHT | 234692 | 44957634 | ETF |
| AVIDITY BIOSCIENCES INC | 622439 | 44896524 | Common |
| RYAN SPECIALTY HOLDINGS INC CLASS A | 864259 | 44621710 | Common |
| ISHARES RUSSELL 2000 ETF | 180072 | 44326523 | ETF |
| AXON ENTERPRISE INC | 77853 | 44215060 | Common |
| SEA ADS REPRESENTING LTD CLASS A | 344759 | 44014787 | ADR |
| WINGSTOP INC | 182475 | 43518464 | Common |
| TERADYNE INC | 224439 | 43442386 | Common |
| UNUM GROUP | 559657 | 43373417 | Common |
| ATRICURE INC | 1086326 | 42998602 | Common |
| WEC ENERGY GROUP INC | 406332 | 42851759 | Common |
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