NEUBERGER BERMAN GROUP LLC Holdings

NEUBERGER BERMAN GROUP LLC is an investment fund managing more than 95.78B US dollars. The largest holdings include Microsoft, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 6.23B US dollars and sold assets of total value of 9.22B US dollars.

$95.77B

portfolio value

-34.95%

quarter

-103.98%

1 year

-109.38%

3 years

-99.11%

5 years

NEUBERGER BERMAN GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5351497000	8188586000
Q2 2016	4033932000	4584449000
Q3 2016	4652067000	3215724000
Q4 2016	5357248000	4486387000
Q1 2017	6270734000	3076646000
Q2 2017	4643676000	4095523000
Q3 2017	4674602000	2161947000
Q4 2017	7156479000	2805860000
Q1 2018	3862907000	5308710000
Q2 2018	6178205000	3341290000
Q3 2018	4566715000	1582388000
Q4 2018	266094000	15295584000
Q1 2019	9373013000	750069000
Q2 2019	4973990000	3445782000
Q3 2019	4818399000	5351134000
Q4 2019	5284304000	1266209000
Q1 2020	-43912000	19221809000
Q2 2020	10528636000	4123741000
Q3 2020	6281626000	1923187000
Q4 2020	9620157000	2906432000
Q1 2021	13116949000	3878175000
Q2 2021	12025179000	2038686000
Q3 2021	7250966000	7300880000
Q4 2021	18161595000	5169288000
Q1 2022	5725508000	18105973000
Q2 2022	-711699000	17017569000
Q3 2022	6233421000	9219908000

NEUBERGER BERMAN GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.88% Portfolio value: 2.76B Avg. open price: $143.02 Current price: $250.2 P/L: +74.94% Bought +0.28% shares Q3 2022	share	2.88%	2.76B	$143.02	$250.2	+74.94%	Bought +0.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.65% Portfolio value: 2.53B Avg. open price: $52.99 Current price: $146.61 P/L: +176.70% Sold -1.03% shares Q3 2022	share	2.65%	2.53B	$52.99	$146.61	+176.70%	Sold -1.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.67% Portfolio value: 1.59B Avg. open price: $425.08 Current price: $91.02 P/L: -78.59% Bought +18.86% shares Q3 2022	share	1.67%	1.59B	$425.08	$91.02	-78.59%	Bought +18.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.34% Portfolio value: 1.28B Avg. open price: $65.46 Current price: $85.15 P/L: +30.09% Bought +31.78% shares Q3 2022	share	1.34%	1.28B	$65.46	$85.15	+30.09%	Bought +31.78% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.34% Portfolio value: 1.28B Avg. open price: $126.93 Current price: $131.37 P/L: +3.50% Sold -5.93% shares Q3 2022	share	1.34%	1.28B	$126.93	$131.37	+3.50%	Sold -5.93% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.24% Portfolio value: 1.18B Avg. open price: $75.35 Current price: $150.62 P/L: +99.89% Bought +9.61% shares Q3 2022	share	1.24%	1.18B	$75.35	$150.62	+99.89%	Bought +9.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 1.05B Avg. open price: $2,377.49 Current price: $99.87 P/L: -95.80% Sold -12.02% shares Q3 2022	share	1.10%	1.05B	$2,377.49	$99.87	-95.80%	Sold -12.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 925.27M Avg. open price: $2,049.36 Current price: $99.48 P/L: -95.15% Bought +5.82% shares Q3 2022	share	0.97%	925.27M	$2,049.36	$99.48	-95.15%	Bought +5.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 868.43M Avg. open price: $152.82 Current price: $178.78 P/L: +16.99% Sold -7.67% shares Q3 2022	share	0.91%	868.43M	$152.82	$178.78	+16.99%	Sold -7.67% shares Q3 2022
BERKSHIRE HATHAWAY INC CLASS B Portfolio share: 0.87% Portfolio value: 835.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.04% shares Q3 2022	share	0.87%	835.51M	N/A	N/A	N/A	Bought +14.04% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.72% Portfolio value: 692.7M Avg. open price: $176.11 Current price: $308.89 P/L: +75.40% Bought +2.13% shares Q3 2022	share	0.72%	692.7M	$176.11	$308.89	+75.40%	Bought +2.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.72% Portfolio value: 691.65M Avg. open price: $199.82 Current price: $320.08 P/L: +60.18% Sold -2.33% shares Q3 2022	share	0.72%	691.65M	$199.82	$320.08	+60.18%	Sold -2.33% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.65% Portfolio value: 624.81M Avg. open price: $231.12 Current price: $267.97 P/L: +15.94% Bought +39.88% shares Q3 2022	share	0.65%	624.81M	$231.12	$267.97	+15.94%	Bought +39.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 624.64M Avg. open price: $57.28 Current price: $106.85 P/L: +86.54% Bought +13.82% shares Q3 2022	share	0.65%	624.64M	$57.28	$106.85	+86.54%	Bought +13.82% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.65% Portfolio value: 620.58M Avg. open price: $75.5 Current price: $100.68 P/L: +33.35% Sold -2.53% shares Q3 2022	share	0.65%	620.58M	$75.5	$100.68	+33.35%	Sold -2.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.63% Portfolio value: 602.41M Avg. open price: $390.08 Current price: $557.21 P/L: +42.84% Bought +40.48% shares Q3 2022	share	0.63%	602.41M	$390.08	$557.21	+42.84%	Bought +40.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 597.51M Avg. open price: $314.69 Current price: $488.66 P/L: +55.28% Sold -1.09% shares Q3 2022	share	0.62%	597.51M	$314.69	$488.66	+55.28%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 581.08M Avg. open price: $35.69 Current price: $50.73 P/L: +42.14% Bought +8.70% shares Q3 2022	share	0.61%	581.08M	$35.69	$50.73	+42.14%	Bought +8.70% shares Q3 2022
CHEESECAKE FACTORY (THE) Portfolio share: 0.60% Portfolio value: 577.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.53% shares Q3 2022	share	0.60%	577.91M	N/A	N/A	N/A	Bought +17.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.60% Portfolio value: 574.89M Avg. open price: $85.15 Current price: $167.9 P/L: +97.19% Bought +2.41% shares Q3 2022	share	0.60%	574.89M	$85.15	$167.9	+97.19%	Bought +2.41% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.58% Portfolio value: 556.29M Avg. open price: $192.08 Current price: $180.38 P/L: -6.09% Sold -12.17% shares Q3 2022	share	0.58%	556.29M	$192.08	$180.38	-6.09%	Sold -12.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 540.68M Avg. open price: $114.58 Current price: $149.09 P/L: +30.12% Sold -12.79% shares Q3 2022	share	0.56%	540.68M	$114.58	$149.09	+30.12%	Sold -12.79% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.56% Portfolio value: 540.46M Avg. open price: $98.1 Current price: $268.23 P/L: +173.42% Sold -2.03% shares Q3 2022	share	0.56%	540.46M	$98.1	$268.23	+173.42%	Sold -2.03% shares Q3 2022
Internet Content & Information Getty Images Holdings, Inc. Portfolio share: 0.56% Portfolio value: 535.87M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.56%	535.87M	N/A	$5.6	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.54% Portfolio value: 521.27M Avg. open price: $30.24 Current price: $34.47 P/L: +13.99% Bought +59.33% shares Q3 2022	share	0.54%	521.27M	$30.24	$34.47	+13.99%	Bought +59.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.53% Portfolio value: 503.11M Avg. open price: $72.6 Current price: $110.01 P/L: +51.52% Bought +48.13% shares Q3 2022	share	0.53%	503.11M	$72.6	$110.01	+51.52%	Bought +48.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 502.57M Avg. open price: $143.32 Current price: $213.68 P/L: +49.10% Bought +0.78% shares Q3 2022	share	0.52%	502.57M	$143.32	$213.68	+49.10%	Bought +0.78% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 499.80M Avg. open price: $104.41 Current price: $176.56 P/L: +69.10% Bought +28.33% shares Q3 2022	share	0.52%	499.80M	$104.41	$176.56	+69.10%	Bought +28.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.52% Portfolio value: 498.11M Avg. open price: $141.29 Current price: $211.06 P/L: +49.38% Sold -1.43% shares Q3 2022	share	0.52%	498.11M	$141.29	$211.06	+49.38%	Sold -1.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 482.54M Avg. open price: $321.74 Current price: $535.04 P/L: +66.30% Sold -17.54% shares Q3 2022	share	0.50%	482.54M	$321.74	$535.04	+66.30%	Sold -17.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 479.65M Avg. open price: $162.03 Current price: $271.59 P/L: +67.62% Sold -8.55% shares Q3 2022	share	0.50%	479.65M	$162.03	$271.59	+67.62%	Sold -8.55% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.49% Portfolio value: 470.23M Avg. open price: $13.18 Current price: $31.35 P/L: +137.89% Sold -0.92% shares Q3 2022	share	0.49%	470.23M	$13.18	$31.35	+137.89%	Sold -0.92% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.48% Portfolio value: 463.25M Avg. open price: $387.42 Current price: $350.31 P/L: -9.58% Bought +7.49% shares Q3 2022	share	0.48%	463.25M	$387.42	$350.31	-9.58%	Bought +7.49% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.47% Portfolio value: 452.16M Avg. open price: $20.28 Current price: $24.47 P/L: +20.68% Bought +1.47% shares Q3 2022	share	0.47%	452.16M	$20.28	$24.47	+20.68%	Bought +1.47% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.47% Portfolio value: 447.98M Avg. open price: $30.73 Current price: $37.96 P/L: +23.52% Sold -7.69% shares Q3 2022	share	0.47%	447.98M	$30.73	$37.96	+23.52%	Sold -7.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.47% Portfolio value: 447.78M Avg. open price: $240.63 Current price: $215.67 P/L: -10.38% Sold -0.65% shares Q3 2022	share	0.47%	447.78M	$240.63	$215.67	-10.38%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 437.17M Avg. open price: $172.12 Current price: $369.29 P/L: +114.55% Sold -1.53% shares Q3 2022	share	0.46%	437.17M	$172.12	$369.29	+114.55%	Sold -1.53% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.45% Portfolio value: 435.46M Avg. open price: $152.17 Current price: $153.11 P/L: +0.62% Bought +39.20% shares Q3 2022	share	0.45%	435.46M	$152.17	$153.11	+0.62%	Bought +39.20% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.45% Portfolio value: 427.34M Avg. open price: $49.25 Current price: $67.43 P/L: +36.91% Sold -5.93% shares Q3 2022	share	0.45%	427.34M	$49.25	$67.43	+36.91%	Sold -5.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 426.76M Avg. open price: $334.77 Current price: $356.09 P/L: +6.37% Sold -2.16% shares Q3 2022	share	0.45%	426.76M	$334.77	$356.09	+6.37%	Sold -2.16% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.44% Portfolio value: 423.97M Avg. open price: $85.56 Current price: $131.26 P/L: +53.41% Sold -1.89% shares Q3 2022	share	0.44%	423.97M	$85.56	$131.26	+53.41%	Sold -1.89% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.43% Portfolio value: 416.65M Avg. open price: $96.77 Current price: $186.93 P/L: +93.16% Sold -5.79% shares Q3 2022	share	0.43%	416.65M	$96.77	$186.93	+93.16%	Sold -5.79% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.43% Portfolio value: 408.56M Avg. open price: $489.76 Current price: $522.34 P/L: +6.65% Bought +3.97% shares Q3 2022	share	0.43%	408.56M	$489.76	$522.34	+6.65%	Bought +3.97% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 407.29M Avg. open price: $471.53 Current price: $755.45 P/L: +60.21% Sold -7.82% shares Q3 2022	share	0.43%	407.29M	$471.53	$755.45	+60.21%	Sold -7.82% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 403.47M Avg. open price: $56.32 Current price: $79.46 P/L: +41.08% Sold -9.68% shares Q3 2022	share	0.42%	403.47M	$56.32	$79.46	+41.08%	Sold -9.68% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.42% Portfolio value: 398.09M Avg. open price: $171.15 Current price: $314.87 P/L: +83.97% Sold -8.48% shares Q3 2022	share	0.42%	398.09M	$171.15	$314.87	+83.97%	Sold -8.48% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.40% Portfolio value: 387.15M Avg. open price: $30.7 Current price: $81.97 P/L: +167.03% Sold -12.06% shares Q3 2022	share	0.40%	387.15M	$30.7	$81.97	+167.03%	Sold -12.06% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.40% Portfolio value: 381.06M Avg. open price: $121.82 Current price: $163.69 P/L: +34.37% Bought +16.84% shares Q3 2022	share	0.40%	381.06M	$121.82	$163.69	+34.37%	Bought +16.84% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.39% Portfolio value: 370.04M Avg. open price: $222.5 Current price: $254.86 P/L: +14.54% Bought +4.57% shares Q3 2022	share	0.39%	370.04M	$222.5	$254.86	+14.54%	Bought +4.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.38% Portfolio value: 368.47M Avg. open price: $62.57 Current price: $155.33 P/L: +148.23% Bought +3.36% shares Q3 2022	share	0.38%	368.47M	$62.57	$155.33	+148.23%	Bought +3.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.38% Portfolio value: 366.88M Avg. open price: $111.25 Current price: $177.39 P/L: +59.45% Sold -10.81% shares Q3 2022	share	0.38%	366.88M	$111.25	$177.39	+59.45%	Sold -10.81% shares Q3 2022
VISHAY INTERTECHNOLOGY Portfolio share: 0.38% Portfolio value: 365.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.76% shares Q3 2022	share	0.38%	365.71M	N/A	N/A	N/A	Sold -0.76% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.38% Portfolio value: 364.26M Avg. open price: $89.58 Current price: $320.11 P/L: +257.36% Sold -0.74% shares Q3 2022	share	0.38%	364.26M	$89.58	$320.11	+257.36%	Sold -0.74% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.38% Portfolio value: 361.64M Avg. open price: $55.94 Current price: $121.43 P/L: +117.06% Bought +4.04% shares Q3 2022	share	0.38%	361.64M	$55.94	$121.43	+117.06%	Bought +4.04% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.38% Portfolio value: 360.72M Avg. open price: $338.97 Current price: $392.26 P/L: +15.72% Sold -0.44% shares Q3 2022	share	0.38%	360.72M	$338.97	$392.26	+15.72%	Sold -0.44% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.37% Portfolio value: 354.06M Avg. open price: $26.76 Current price: $44.15 P/L: +64.99% Sold -0.55% shares Q3 2022	share	0.37%	354.06M	$26.76	$44.15	+64.99%	Sold -0.55% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.36% Portfolio value: 345.20M Avg. open price: $126.43 Current price: $183.15 P/L: +44.86% Sold -3.01% shares Q3 2022	share	0.36%	345.20M	$126.43	$183.15	+44.86%	Sold -3.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 343.12M Avg. open price: $82.13 Current price: $166.1 P/L: +102.25% Bought +24.96% shares Q3 2022	share	0.36%	343.12M	$82.13	$166.1	+102.25%	Bought +24.96% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.35% Portfolio value: 336.24M Avg. open price: $169.2 Current price: $601.13 P/L: +255.28% Bought +0.39% shares Q3 2022	share	0.35%	336.24M	$169.2	$601.13	+255.28%	Bought +0.39% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.35% Portfolio value: 332.78M Avg. open price: $61.48 Current price: $181.38 P/L: +195.02% Sold -0.44% shares Q3 2022	share	0.35%	332.78M	$61.48	$181.38	+195.02%	Sold -0.44% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.34% Portfolio value: 326.77M Avg. open price: $45.49 Current price: $172.34 P/L: +278.87% Bought +1.06% shares Q3 2022	share	0.34%	326.77M	$45.49	$172.34	+278.87%	Bought +1.06% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 320.51M Avg. open price: $59.11 Current price: $80.7 P/L: +36.53% Sold -6.81% shares Q3 2022	share	0.33%	320.51M	$59.11	$80.7	+36.53%	Sold -6.81% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.33% Portfolio value: 319.88M Avg. open price: $29.25 Current price: $70.31 P/L: +140.36% Sold -4.41% shares Q3 2022	share	0.33%	319.88M	$29.25	$70.31	+140.36%	Sold -4.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 318.49M Avg. open price: $98.23 Current price: $151.65 P/L: +54.38% Sold -34.16% shares Q3 2022	share	0.33%	318.49M	$98.23	$151.65	+54.38%	Sold -34.16% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 314.57M Avg. open price: $170.49 Current price: $133.93 P/L: -21.44% Bought +18.75% shares Q3 2022	share	0.33%	314.57M	$170.49	$133.93	-21.44%	Bought +18.75% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.32% Portfolio value: 301.66M Avg. open price: $25.38 Current price: $78.92 P/L: +210.98% Sold -0.48% shares Q3 2022	share	0.32%	301.66M	$25.38	$78.92	+210.98%	Sold -0.48% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.31% Portfolio value: 300.65M Avg. open price: $58.14 Current price: $69.46 P/L: +19.48% Bought +11.23% shares Q3 2022	share	0.31%	300.65M	$58.14	$69.46	+19.48%	Bought +11.23% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.31% Portfolio value: 299.63M Avg. open price: $52.71 Current price: $79.41 P/L: +50.64% Sold -9.89% shares Q3 2022	share	0.31%	299.63M	$52.71	$79.41	+50.64%	Sold -9.89% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.31% Portfolio value: 298.60M Avg. open price: $175.18 Current price: $329.25 P/L: +87.95% Bought +0.68% shares Q3 2022	share	0.31%	298.60M	$175.18	$329.25	+87.95%	Bought +0.68% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.31% Portfolio value: 296.28M Avg. open price: $41.97 Current price: $118.63 P/L: +182.64% Sold -0.68% shares Q3 2022	share	0.31%	296.28M	$41.97	$118.63	+182.64%	Sold -0.68% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.31% Portfolio value: 294.12M Avg. open price: $107.82 Current price: $82.6 P/L: -23.39% Sold -0.97% shares Q3 2022	share	0.31%	294.12M	$107.82	$82.6	-23.39%	Sold -0.97% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.31% Portfolio value: 293.79M Avg. open price: $308.55 Current price: $395.14 P/L: +28.06% Sold -2.39% shares Q3 2022	share	0.31%	293.79M	$308.55	$395.14	+28.06%	Sold -2.39% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.30% Portfolio value: 291.95M Avg. open price: $252.04 Current price: $246.21 P/L: -2.31% Sold -14.82% shares Q3 2022	share	0.30%	291.95M	$252.04	$246.21	-2.31%	Sold -14.82% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.30% Portfolio value: 288.20M Avg. open price: $94.59 Current price: $84.71 P/L: -10.45% Bought +4.69% shares Q3 2022	share	0.30%	288.20M	$94.59	$84.71	-10.45%	Bought +4.69% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.30% Portfolio value: 287.06M Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -2.94% shares Q3 2022	share	0.30%	287.06M	N/A	$225.21	N/A	Sold -2.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.29% Portfolio value: 279.77M Avg. open price: $373.04 Current price: $547.42 P/L: +46.74% Bought +75.74% shares Q3 2022	share	0.29%	279.77M	$373.04	$547.42	+46.74%	Bought +75.74% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.29% Portfolio value: 278.57M Avg. open price: $53.24 Current price: $64.49 P/L: +21.14% Sold -25.17% shares Q3 2022	share	0.29%	278.57M	$53.24	$64.49	+21.14%	Sold -25.17% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 275.13M Avg. open price: $85.07 Current price: $123.3 P/L: +44.94% Sold -6.03% shares Q3 2022	share	0.29%	275.13M	$85.07	$123.3	+44.94%	Sold -6.03% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.29% Portfolio value: 274.55M Avg. open price: $59.94 Current price: $47.47 P/L: -20.81% Bought +66.21% shares Q3 2022	share	0.29%	274.55M	$59.94	$47.47	-20.81%	Bought +66.21% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.28% Portfolio value: 269.66M Avg. open price: $20.58 Current price: $34.17 P/L: +66.00% Sold -0.80% shares Q3 2022	share	0.28%	269.66M	$20.58	$34.17	+66.00%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 267.69M Avg. open price: $99.73 Current price: $99.13 P/L: -0.60% Bought +41.91% shares Q3 2022	share	0.28%	267.69M	$99.73	$99.13	-0.60%	Bought +41.91% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.28% Portfolio value: 265.54M Avg. open price: $32.04 Current price: $72 P/L: +124.74% Bought +0.04% shares Q3 2022	share	0.28%	265.54M	$32.04	$72	+124.74%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 265.61M Avg. open price: $115.31 Current price: $95.93 P/L: -16.81% Sold -12.25% shares Q3 2022	share	0.28%	265.61M	$115.31	$95.93	-16.81%	Sold -12.25% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 265.26M Avg. open price: $84 Current price: $94.53 P/L: +12.53% Bought +29.95% shares Q3 2022	share	0.28%	265.26M	$84	$94.53	+12.53%	Bought +29.95% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.27% Portfolio value: 263.26M Avg. open price: $117.65 Current price: $114.06 P/L: -3.05% Bought +33.79% shares Q3 2022	share	0.27%	263.26M	$117.65	$114.06	-3.05%	Bought +33.79% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.27% Portfolio value: 262.87M Avg. open price: $102.65 Current price: $102.19 P/L: -0.45% Sold -0.17% shares Q3 2022	share	0.27%	262.87M	$102.65	$102.19	-0.45%	Sold -0.17% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.27% Portfolio value: 261.61M Avg. open price: $86.69 Current price: $178.56 P/L: +105.98% Sold -15.70% shares Q3 2022	share	0.27%	261.61M	$86.69	$178.56	+105.98%	Sold -15.70% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 0.27% Portfolio value: 257.41M Avg. open price: $56.05 Current price: $104.11 P/L: +85.73% Sold -0.21% shares Q3 2022	share	0.27%	257.41M	$56.05	$104.11	+85.73%	Sold -0.21% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.26% Portfolio value: 252.10M Avg. open price: $138.85 Current price: $191.36 P/L: +37.82% Sold -4.41% shares Q3 2022	share	0.26%	252.10M	$138.85	$191.36	+37.82%	Sold -4.41% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.26% Portfolio value: 251.71M Avg. open price: $72.62 Current price: $136.9 P/L: +88.51% Sold -0.29% shares Q3 2022	share	0.26%	251.71M	$72.62	$136.9	+88.51%	Sold -0.29% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.26% Portfolio value: 251.54M Avg. open price: $59.23 Current price: $89.81 P/L: +51.62% Bought +123.31% shares Q3 2022	share	0.26%	251.54M	$59.23	$89.81	+51.62%	Bought +123.31% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 251.23M Avg. open price: $53.69 Current price: $42.59 P/L: -20.68% Sold -5.05% shares Q3 2022	share	0.26%	251.23M	$53.69	$42.59	-20.68%	Sold -5.05% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.26% Portfolio value: 248.69M Avg. open price: $190.83 Current price: $245.35 P/L: +28.57% Bought +69.61% shares Q3 2022	share	0.26%	248.69M	$190.83	$245.35	+28.57%	Bought +69.61% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.26% Portfolio value: 247.48M Avg. open price: $123.25 Current price: $122.3 P/L: -0.77% Sold -13.62% shares Q3 2022	share	0.26%	247.48M	$123.25	$122.3	-0.77%	Sold -13.62% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.26% Portfolio value: 246.51M Avg. open price: $136.05 Current price: $612.1 P/L: +349.90% Sold -0.69% shares Q3 2022	share	0.26%	246.51M	$136.05	$612.1	+349.90%	Sold -0.69% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 246.51M Avg. open price: $74.63 Current price: $134.14 P/L: +79.74% Sold -6.59% shares Q3 2022	share	0.26%	246.51M	$74.63	$134.14	+79.74%	Sold -6.59% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.25% Portfolio value: 242.94M Avg. open price: $71.16 Current price: $132.84 P/L: +86.69% Sold -4.52% shares Q3 2022	share	0.25%	242.94M	$71.16	$132.84	+86.69%	Sold -4.52% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.25% Portfolio value: 240.44M Avg. open price: N/A Current price: $239.44 P/L: N/A Sold -1.11% shares Q3 2022	share	0.25%	240.44M	N/A	$239.44	N/A	Sold -1.11% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.25% Portfolio value: 239.20M Avg. open price: $35.32 Current price: $48.19 P/L: +36.44% Bought +37.36% shares Q3 2022	share	0.25%	239.20M	$35.32	$48.19	+36.44%	Bought +37.36% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.25% Portfolio value: 239.19M Avg. open price: $66.17 Current price: $80.39 P/L: +21.49% Sold -0.21% shares Q3 2022	share	0.25%	239.19M	$66.17	$80.39	+21.49%	Sold -0.21% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.25% Portfolio value: 237.42M Avg. open price: $175.94 Current price: $522.24 P/L: +196.83% Sold -0.35% shares Q3 2022	share	0.25%	237.42M	$175.94	$522.24	+196.83%	Sold -0.35% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 233.39M Avg. open price: $489.31 Current price: $422.3 P/L: -13.69% Sold -0.31% shares Q3 2022	share	0.24%	233.39M	$489.31	$422.3	-13.69%	Sold -0.31% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.24% Portfolio value: 233.03M Avg. open price: $46.64 Current price: $229.85 P/L: +392.83% Sold -0.76% shares Q3 2022	share	0.24%	233.03M	$46.64	$229.85	+392.83%	Sold -0.76% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.24% Portfolio value: 232.53M Avg. open price: $18.29 Current price: $30.45 P/L: +66.45% Bought +10.86% shares Q3 2022	share	0.24%	232.53M	$18.29	$30.45	+66.45%	Bought +10.86% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.24% Portfolio value: 231.23M Avg. open price: $72.57 Current price: $76.33 P/L: +5.18% Bought +10.53% shares Q3 2022	share	0.24%	231.23M	$72.57	$76.33	+5.18%	Bought +10.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 229.98M Avg. open price: $393.58 Current price: $490.67 P/L: +24.67% Bought +83.53% shares Q3 2022	share	0.24%	229.98M	$393.58	$490.67	+24.67%	Bought +83.53% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.24% Portfolio value: 228.50M Avg. open price: $18.22 Current price: $27.53 P/L: +51.07% Sold -3.43% shares Q3 2022	share	0.24%	228.50M	$18.22	$27.53	+51.07%	Sold -3.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 228.31M Avg. open price: $64.64 Current price: $119.37 P/L: +84.67% Bought +39.80% shares Q3 2022	share	0.24%	228.31M	$64.64	$119.37	+84.67%	Bought +39.80% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.24% Portfolio value: 227.92M Avg. open price: $268.92 Current price: $291.3 P/L: +8.32% Sold -8.84% shares Q3 2022	share	0.24%	227.92M	$268.92	$291.3	+8.32%	Sold -8.84% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.24% Portfolio value: 226.62M Avg. open price: $33.76 Current price: $76.06 P/L: +125.29% Sold -1.11% shares Q3 2022	share	0.24%	226.62M	$33.76	$76.06	+125.29%	Sold -1.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 226.07M Avg. open price: $120.38 Current price: $105.38 P/L: -12.46% Bought +18.34% shares Q3 2022	share	0.24%	226.07M	$120.38	$105.38	-12.46%	Bought +18.34% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.23% Portfolio value: 225.08M Avg. open price: $80.78 Current price: $153.35 P/L: +89.83% Sold -0.67% shares Q3 2022	share	0.23%	225.08M	$80.78	$153.35	+89.83%	Sold -0.67% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.23% Portfolio value: 224.73M Avg. open price: $182.53 Current price: $327.39 P/L: +79.36% Sold -1.48% shares Q3 2022	share	0.23%	224.73M	$182.53	$327.39	+79.36%	Sold -1.48% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 223.12M Avg. open price: $40.98 Current price: $79.43 P/L: +93.82% Bought +2.30% shares Q3 2022	share	0.23%	223.12M	$40.98	$79.43	+93.82%	Bought +2.30% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.23% Portfolio value: 221.35M Avg. open price: $90.76 Current price: $143.05 P/L: +57.61% Bought +0.73% shares Q3 2022	share	0.23%	221.35M	$90.76	$143.05	+57.61%	Bought +0.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 219.27M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +12.65% shares Q3 2022	share	0.23%	219.27M	$161.25	$122.43	-24.07%	Bought +12.65% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.23% Portfolio value: 218.85M Avg. open price: $80.64 Current price: $176.43 P/L: +118.79% Bought +6.66% shares Q3 2022	share	0.23%	218.85M	$80.64	$176.43	+118.79%	Bought +6.66% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 218.64M Avg. open price: $182.93 Current price: $292.93 P/L: +60.13% Sold -32.76% shares Q3 2022	share	0.23%	218.64M	$182.93	$292.93	+60.13%	Sold -32.76% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.23% Portfolio value: 218.14M Avg. open price: $25.38 Current price: $38.86 P/L: +53.09% Bought +103.02% shares Q3 2022	share	0.23%	218.14M	$25.38	$38.86	+53.09%	Bought +103.02% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.23% Portfolio value: 216.20M Avg. open price: $214.78 Current price: $261.93 P/L: +21.96% Sold -13.14% shares Q3 2022	share	0.23%	216.20M	$214.78	$261.93	+21.96%	Sold -13.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 214.03M Avg. open price: $136.69 Current price: $215.6 P/L: +57.72% Bought +2.39% shares Q3 2022	share	0.22%	214.03M	$136.69	$215.6	+57.72%	Bought +2.39% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 212.85M Avg. open price: $345.13 Current price: $334.28 P/L: -3.14% Bought +24.99% shares Q3 2022	share	0.22%	212.85M	$345.13	$334.28	-3.14%	Bought +24.99% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 212.42M Avg. open price: $78.29 Current price: $160.36 P/L: +104.82% Bought +0.36% shares Q3 2022	share	0.22%	212.42M	$78.29	$160.36	+104.82%	Bought +0.36% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.22% Portfolio value: 211.12M Avg. open price: $67.98 Current price: $137.93 P/L: +102.91% Sold -0.10% shares Q3 2022	share	0.22%	211.12M	$67.98	$137.93	+102.91%	Sold -0.10% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.22% Portfolio value: 209.91M Avg. open price: $52 Current price: $108.71 P/L: +109.06% Bought +1.96% shares Q3 2022	share	0.22%	209.91M	$52	$108.71	+109.06%	Bought +1.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 209.85M Avg. open price: $93.59 Current price: $78.79 P/L: -15.82% Sold -52.38% shares Q3 2022	share	0.22%	209.85M	$93.59	$78.79	-15.82%	Sold -52.38% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 209.02M Avg. open price: $21.7 Current price: $66.55 P/L: +206.71% Bought +2.56% shares Q3 2022	share	0.22%	209.02M	$21.7	$66.55	+206.71%	Bought +2.56% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 208.73M Avg. open price: $37.36 Current price: $55.72 P/L: +49.14% Sold -0.23% shares Q3 2022	share	0.22%	208.73M	$37.36	$55.72	+49.14%	Sold -0.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 208.28M Avg. open price: $423.89 Current price: $712.76 P/L: +68.15% Sold -1.00% shares Q3 2022	share	0.22%	208.28M	$423.89	$712.76	+68.15%	Sold -1.00% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.22% Portfolio value: 207.04M Avg. open price: $63.9 Current price: $68.55 P/L: +7.28% Bought +51.87% shares Q3 2022	share	0.22%	207.04M	$63.9	$68.55	+7.28%	Bought +51.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 205.80M Avg. open price: $247.23 Current price: $367.34 P/L: +48.58% Bought +4.36% shares Q3 2022	share	0.21%	205.80M	$247.23	$367.34	+48.58%	Bought +4.36% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.21% Portfolio value: 205.55M Avg. open price: $138.67 Current price: $169.86 P/L: +22.49% Bought +3.25% shares Q3 2022	share	0.21%	205.55M	$138.67	$169.86	+22.49%	Bought +3.25% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.21% Portfolio value: 205.00M Avg. open price: $63.83 Current price: $109.96 P/L: +72.28% Sold -0.35% shares Q3 2022	share	0.21%	205.00M	$63.83	$109.96	+72.28%	Sold -0.35% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.21% Portfolio value: 200.10M Avg. open price: $37.49 Current price: $34.93 P/L: -6.84% Bought +7.26% shares Q3 2022	share	0.21%	200.10M	$37.49	$34.93	-6.84%	Bought +7.26% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.21% Portfolio value: 198.97M Avg. open price: $8.93 Current price: $12.18 P/L: +36.40% Sold -0.29% shares Q3 2022	share	0.21%	198.97M	$8.93	$12.18	+36.40%	Sold -0.29% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 198.51M Avg. open price: $89.04 Current price: $114.26 P/L: +28.32% Sold -17.32% shares Q3 2022	share	0.21%	198.51M	$89.04	$114.26	+28.32%	Sold -17.32% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 193.68M Avg. open price: $122.12 Current price: $138.62 P/L: +13.51% Sold -9.70% shares Q3 2022	share	0.20%	193.68M	$122.12	$138.62	+13.51%	Sold -9.70% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.20% Portfolio value: 192.02M Avg. open price: $479.83 Current price: $504.49 P/L: +5.14% Sold -17.94% shares Q3 2022	share	0.20%	192.02M	$479.83	$504.49	+5.14%	Sold -17.94% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.20% Portfolio value: 191.81M Avg. open price: $162.16 Current price: $238.34 P/L: +46.98% Sold -1.14% shares Q3 2022	share	0.20%	191.81M	$162.16	$238.34	+46.98%	Sold -1.14% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 190.69M Avg. open price: $249.56 Current price: $334.26 P/L: +33.94% Bought +19.45% shares Q3 2022	share	0.20%	190.69M	$249.56	$334.26	+33.94%	Bought +19.45% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.20% Portfolio value: 190.26M Avg. open price: $11.42 Current price: $5.72 P/L: -49.91% Sold -0.13% shares Q1 2022	share	0.20%	190.26M	$11.42	$5.72	-49.91%	Sold -0.13% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 189.73M Avg. open price: $204.1 Current price: $371.54 P/L: +82.04% Bought +90.80% shares Q3 2022	share	0.20%	189.73M	$204.1	$371.54	+82.04%	Bought +90.80% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.20% Portfolio value: 189.59M Avg. open price: $145.56 Current price: $237.75 P/L: +63.34% Bought +0.54% shares Q3 2022	share	0.20%	189.59M	$145.56	$237.75	+63.34%	Bought +0.54% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.20% Portfolio value: 189.56M Avg. open price: $61.23 Current price: $155.03 P/L: +153.17% Sold -13.48% shares Q3 2022	share	0.20%	189.56M	$61.23	$155.03	+153.17%	Sold -13.48% shares Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.20% Portfolio value: 187.16M Avg. open price: $62.32 Current price: $78.03 P/L: +25.21% Sold -0.80% shares Q3 2022	share	0.20%	187.16M	$62.32	$78.03	+25.21%	Sold -0.80% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.19% Portfolio value: 185.81M Avg. open price: $90.43 Current price: $125.14 P/L: +38.38% Sold -0.59% shares Q3 2022	share	0.19%	185.81M	$90.43	$125.14	+38.38%	Sold -0.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 182.05M Avg. open price: $51 Current price: $73.62 P/L: +44.35% Bought +4.22% shares Q3 2022	share	0.19%	182.05M	$51	$73.62	+44.35%	Bought +4.22% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 181.70M Avg. open price: $181.11 Current price: $230.37 P/L: +27.20% Bought +31.66% shares Q3 2022	share	0.19%	181.70M	$181.11	$230.37	+27.20%	Bought +31.66% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.19% Portfolio value: 180.56M Avg. open price: $79.84 Current price: $133.09 P/L: +66.70% Sold -0.25% shares Q3 2022	share	0.19%	180.56M	$79.84	$133.09	+66.70%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 180.50M Avg. open price: $46.99 Current price: $68.42 P/L: +45.61% Bought +3.54% shares Q3 2022	share	0.19%	180.50M	$46.99	$68.42	+45.61%	Bought +3.54% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.19% Portfolio value: 178.66M Avg. open price: $15.93 Current price: $36 P/L: +126.03% Sold -0.24% shares Q3 2022	share	0.19%	178.66M	$15.93	$36	+126.03%	Sold -0.24% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 178.42M Avg. open price: $99.96 Current price: $167.79 P/L: +67.86% Sold -0.93% shares Q3 2022	share	0.19%	178.42M	$99.96	$167.79	+67.86%	Sold -0.93% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 178.44M Avg. open price: $232.84 Current price: $292.87 P/L: +25.78% Bought +1969.72% shares Q3 2022	share	0.19%	178.44M	$232.84	$292.87	+25.78%	Bought +1969.72% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 178.22M Avg. open price: $116.3 Current price: $206.18 P/L: +77.28% Sold -3.17% shares Q3 2022	share	0.19%	178.22M	$116.3	$206.18	+77.28%	Sold -3.17% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.19% Portfolio value: 178.18M Avg. open price: $132.69 Current price: $166.46 P/L: +25.45% Bought +3.29% shares Q3 2022	share	0.19%	178.18M	$132.69	$166.46	+25.45%	Bought +3.29% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.19% Portfolio value: 177.97M Avg. open price: $41.3 Current price: $38.58 P/L: -6.58% Sold -0.73% shares Q3 2022	share	0.19%	177.97M	$41.3	$38.58	-6.58%	Sold -0.73% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.19% Portfolio value: 177.88M Avg. open price: $188.09 Current price: $209.24 P/L: +11.24% Sold -0.13% shares Q3 2022	share	0.19%	177.88M	$188.09	$209.24	+11.24%	Sold -0.13% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.18% Portfolio value: 176.77M Avg. open price: $141.43 Current price: $257.06 P/L: +81.76% Sold -0.25% shares Q3 2022	share	0.18%	176.77M	$141.43	$257.06	+81.76%	Sold -0.25% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.18% Portfolio value: 176.39M Avg. open price: $66.61 Current price: $112.88 P/L: +69.47% Bought +1.17% shares Q3 2022	share	0.18%	176.39M	$66.61	$112.88	+69.47%	Bought +1.17% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.18% Portfolio value: 175.94M Avg. open price: $99.44 Current price: $188.93 P/L: +89.99% Sold -1.22% shares Q3 2022	share	0.18%	175.94M	$99.44	$188.93	+89.99%	Sold -1.22% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.18% Portfolio value: 175.00M Avg. open price: $32.74 Current price: $42.97 P/L: +31.26% Sold -4.30% shares Q3 2022	share	0.18%	175.00M	$32.74	$42.97	+31.26%	Sold -4.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.18% Portfolio value: 173.68M Avg. open price: $83.43 Current price: $95.15 P/L: +14.04% Sold -6.71% shares Q3 2022	share	0.18%	173.68M	$83.43	$95.15	+14.04%	Sold -6.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 173.22M Avg. open price: $76.05 Current price: $109.62 P/L: +44.15% Bought +7.43% shares Q3 2022	share	0.18%	173.22M	$76.05	$109.62	+44.15%	Bought +7.43% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.18% Portfolio value: 172.21M Avg. open price: $71.06 Current price: $44.81 P/L: -36.94% Bought +8.26% shares Q3 2022	share	0.18%	172.21M	$71.06	$44.81	-36.94%	Bought +8.26% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 171.78M Avg. open price: $125.72 Current price: $215.43 P/L: +71.36% Sold -43.47% shares Q3 2022	share	0.18%	171.78M	$125.72	$215.43	+71.36%	Sold -43.47% shares Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.18% Portfolio value: 171.30M Avg. open price: $26.23 Current price: $36.11 P/L: +37.65% Sold -0.61% shares Q3 2022	share	0.18%	171.30M	$26.23	$36.11	+37.65%	Sold -0.61% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.18% Portfolio value: 169.25M Avg. open price: $27.86 Current price: $39.23 P/L: +40.82% Sold -20.01% shares Q3 2022	share	0.18%	169.25M	$27.86	$39.23	+40.82%	Sold -20.01% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.17% Portfolio value: 167.08M Avg. open price: $73.25 Current price: $129.33 P/L: +76.56% Sold -0.67% shares Q3 2022	share	0.17%	167.08M	$73.25	$129.33	+76.56%	Sold -0.67% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.17% Portfolio value: 167.07M Avg. open price: $42.49 Current price: $35.79 P/L: -15.77% Sold -50.05% shares Q3 2022	share	0.17%	167.07M	$42.49	$35.79	-15.77%	Sold -50.05% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.17% Portfolio value: 164.66M Avg. open price: $269.58 Current price: $293.52 P/L: +8.88% Bought +6.51% shares Q3 2022	share	0.17%	164.66M	$269.58	$293.52	+8.88%	Bought +6.51% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.17% Portfolio value: 163.83M Avg. open price: $34.38 Current price: $45.02 P/L: +30.95% Bought +11.63% shares Q3 2022	share	0.17%	163.83M	$34.38	$45.02	+30.95%	Bought +11.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 163.46M Avg. open price: $36.84 Current price: $43.66 P/L: +18.52% Bought +6.73% shares Q3 2022	share	0.17%	163.46M	$36.84	$43.66	+18.52%	Bought +6.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 162.77M Avg. open price: $66.77 Current price: $102.01 P/L: +52.79% Bought +7.10% shares Q3 2022	share	0.17%	162.77M	$66.77	$102.01	+52.79%	Bought +7.10% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.17% Portfolio value: 161.29M Avg. open price: $59.44 Current price: $87.35 P/L: +46.94% Sold -1.27% shares Q3 2022	share	0.17%	161.29M	$59.44	$87.35	+46.94%	Sold -1.27% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.17% Portfolio value: 161.28M Avg. open price: $322.8 Current price: $375.06 P/L: +16.19% Sold -14.05% shares Q3 2022	share	0.17%	161.28M	$322.8	$375.06	+16.19%	Sold -14.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 158.93M Avg. open price: $45.53 Current price: $63.47 P/L: +39.41% Sold -0.69% shares Q3 2022	share	0.17%	158.93M	$45.53	$63.47	+39.41%	Sold -0.69% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.16% Portfolio value: 156.06M Avg. open price: $52.02 Current price: $73.85 P/L: +41.98% Sold -0.05% shares Q3 2022	share	0.16%	156.06M	$52.02	$73.85	+41.98%	Sold -0.05% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 154.82M Avg. open price: $233.55 Current price: $116.56 P/L: -50.09% Bought +11.52% shares Q3 2022	share	0.16%	154.82M	$233.55	$116.56	-50.09%	Bought +11.52% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.16% Portfolio value: 154.51M Avg. open price: $92.25 Current price: $123.95 P/L: +34.37% Sold -4.30% shares Q3 2022	share	0.16%	154.51M	$92.25	$123.95	+34.37%	Sold -4.30% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.16% Portfolio value: 154.26M Avg. open price: $138.82 Current price: $172.5 P/L: +24.26% Sold -0.67% shares Q3 2022	share	0.16%	154.26M	$138.82	$172.5	+24.26%	Sold -0.67% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.16% Portfolio value: 152.50M Avg. open price: $53.69 Current price: $62.47 P/L: +16.35% Sold -0.91% shares Q3 2022	share	0.16%	152.50M	$53.69	$62.47	+16.35%	Sold -0.91% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.16% Portfolio value: 150.77M Avg. open price: $50.35 Current price: $96.62 P/L: +91.90% Bought +0.68% shares Q3 2022	share	0.16%	150.77M	$50.35	$96.62	+91.90%	Bought +0.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 148.97M Avg. open price: $85.18 Current price: $103.48 P/L: +21.48% Bought +43.38% shares Q3 2022	share	0.16%	148.97M	$85.18	$103.48	+21.48%	Bought +43.38% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.16% Portfolio value: 148.79M Avg. open price: N/A Current price: $39.6 P/L: N/A Sold -0.81% shares Q3 2022	share	0.16%	148.79M	N/A	$39.6	N/A	Sold -0.81% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.15% Portfolio value: 148.25M Avg. open price: $446.95 Current price: $281.1 P/L: -37.11% Sold -2.59% shares Q3 2022	share	0.15%	148.25M	$446.95	$281.1	-37.11%	Sold -2.59% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 147.84M Avg. open price: $87.66 Current price: $220.95 P/L: +152.04% Bought +17.76% shares Q3 2022	share	0.15%	147.84M	$87.66	$220.95	+152.04%	Bought +17.76% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.15% Portfolio value: 146.14M Avg. open price: $31.22 Current price: $45.42 P/L: +45.48% Sold -34.42% shares Q3 2022	share	0.15%	146.14M	$31.22	$45.42	+45.48%	Sold -34.42% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 146.03M Avg. open price: $216.44 Current price: $204.76 P/L: -5.40% Bought +27.27% shares Q3 2022	share	0.15%	146.03M	$216.44	$204.76	-5.40%	Bought +27.27% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 145.02M Avg. open price: $34.51 Current price: $27.7 P/L: -19.74% Bought +90.36% shares Q3 2022	share	0.15%	145.02M	$34.51	$27.7	-19.74%	Bought +90.36% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.15% Portfolio value: 144.2M Avg. open price: $78.86 Current price: $82.58 P/L: +4.72% Sold -12.14% shares Q3 2022	share	0.15%	144.2M	$78.86	$82.58	+4.72%	Sold -12.14% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.15% Portfolio value: 143.98M Avg. open price: $15.88 Current price: $26.9 P/L: +69.44% Bought +2.39% shares Q3 2022	share	0.15%	143.98M	$15.88	$26.9	+69.44%	Bought +2.39% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.15% Portfolio value: 143.91M Avg. open price: $174.32 Current price: $323.51 P/L: +85.58% Sold -0.47% shares Q3 2022	share	0.15%	143.91M	$174.32	$323.51	+85.58%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.15% Portfolio value: 143.35M Avg. open price: $110.49 Current price: $190.61 P/L: +72.51% Bought +5.84% shares Q3 2022	share	0.15%	143.35M	$110.49	$190.61	+72.51%	Bought +5.84% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 142.86M Avg. open price: $34.05 Current price: $32.95 P/L: -3.22% Bought +127.44% shares Q3 2022	share	0.15%	142.86M	$34.05	$32.95	-3.22%	Bought +127.44% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.15% Portfolio value: 142.31M Avg. open price: $78.56 Current price: $85.87 P/L: +9.30% Bought +14.86% shares Q3 2022	share	0.15%	142.31M	$78.56	$85.87	+9.30%	Bought +14.86% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 141.77M Avg. open price: $35.59 Current price: $65.31 P/L: +83.52% Sold -2.76% shares Q3 2022	share	0.15%	141.77M	$35.59	$65.31	+83.52%	Sold -2.76% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.15% Portfolio value: 140.94M Avg. open price: $53.02 Current price: $74.32 P/L: +40.17% Sold -3.00% shares Q3 2022	share	0.15%	140.94M	$53.02	$74.32	+40.17%	Sold -3.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.15% Portfolio value: 139.84M Avg. open price: $156.47 Current price: $161.31 P/L: +3.10% Bought +2516.59% shares Q3 2022	share	0.15%	139.84M	$156.47	$161.31	+3.10%	Bought +2516.59% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 139.45M Avg. open price: $129.27 Current price: $90.52 P/L: -29.98% Bought +29.93% shares Q3 2022	share	0.15%	139.45M	$129.27	$90.52	-29.98%	Bought +29.93% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 139.19M Avg. open price: $93.04 Current price: $163.96 P/L: +76.22% Sold -13.10% shares Q3 2022	share	0.15%	139.19M	$93.04	$163.96	+76.22%	Sold -13.10% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.15% Portfolio value: 138.94M Avg. open price: $375.08 Current price: $436.82 P/L: +16.46% Sold -0.03% shares Q3 2022	share	0.15%	138.94M	$375.08	$436.82	+16.46%	Sold -0.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 137.22M Avg. open price: $23.9 Current price: $18.75 P/L: -21.55% Sold -28.07% shares Q3 2022	share	0.14%	137.22M	$23.9	$18.75	-21.55%	Sold -28.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 137.02M Avg. open price: $238.63 Current price: $135.63 P/L: -43.16% Bought +34.59% shares Q3 2022	share	0.14%	137.02M	$238.63	$135.63	-43.16%	Bought +34.59% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.14% Portfolio value: 137.09M Avg. open price: $114.92 Current price: $193.68 P/L: +68.53% Bought +5.28% shares Q3 2022	share	0.14%	137.09M	$114.92	$193.68	+68.53%	Bought +5.28% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.14% Portfolio value: 136.88M Avg. open price: $17.46 Current price: $21.98 P/L: +25.91% Bought +141.41% shares Q3 2022	share	0.14%	136.88M	$17.46	$21.98	+25.91%	Bought +141.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 136.66M Avg. open price: $47.62 Current price: $49.33 P/L: +3.60% Sold -43.13% shares Q3 2022	share	0.14%	136.66M	$47.62	$49.33	+3.60%	Sold -43.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 133.36M Avg. open price: $136.87 Current price: $118.33 P/L: -13.55% Bought +1.13% shares Q3 2022	share	0.14%	133.36M	$136.87	$118.33	-13.55%	Bought +1.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 132.97M Avg. open price: $62.79 Current price: $107.09 P/L: +70.55% Sold -1.43% shares Q3 2022	share	0.14%	132.97M	$62.79	$107.09	+70.55%	Sold -1.43% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.14% Portfolio value: 132.20M Avg. open price: $221.42 Current price: $289.45 P/L: +30.72% Sold -7.13% shares Q3 2022	share	0.14%	132.20M	$221.42	$289.45	+30.72%	Sold -7.13% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 0.14% Portfolio value: 132.21M Avg. open price: $15.88 Current price: $27.56 P/L: +73.54% Sold -0.60% shares Q3 2022	share	0.14%	132.21M	$15.88	$27.56	+73.54%	Sold -0.60% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.14% Portfolio value: 132.09M Avg. open price: $1,369.65 Current price: $2,538 P/L: +85.30% Bought +26.55% shares Q3 2022	share	0.14%	132.09M	$1,369.65	$2,538	+85.30%	Bought +26.55% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.14% Portfolio value: 131.09M Avg. open price: $19.94 Current price: $37.88 P/L: +89.99% Bought +1.38% shares Q3 2022	share	0.14%	131.09M	$19.94	$37.88	+89.99%	Bought +1.38% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.14% Portfolio value: 130.87M Avg. open price: $4.87 Current price: $4.94 P/L: +1.50% Sold -8.37% shares Q3 2022	share	0.14%	130.87M	$4.87	$4.94	+1.50%	Sold -8.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.14% Portfolio value: 130.78M Avg. open price: $69.51 Current price: $59.27 P/L: -14.73% Sold -3.53% shares Q3 2022	share	0.14%	130.78M	$69.51	$59.27	-14.73%	Sold -3.53% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 130.33M Avg. open price: $108.41 Current price: $162.04 P/L: +49.47% Sold -41.18% shares Q3 2022	share	0.14%	130.33M	$108.41	$162.04	+49.47%	Sold -41.18% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.14% Portfolio value: 129.84M Avg. open price: $27.81 Current price: $29.97 P/L: +7.78% Bought +3.12% shares Q3 2022	share	0.14%	129.84M	$27.81	$29.97	+7.78%	Bought +3.12% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 129.03M Avg. open price: $79.33 Current price: $81.78 P/L: +3.09% Sold -5.32% shares Q3 2022	share	0.13%	129.03M	$79.33	$81.78	+3.09%	Sold -5.32% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.13% Portfolio value: 126.62M Avg. open price: $87.14 Current price: $142.14 P/L: +63.12% Bought +19.22% shares Q3 2022	share	0.13%	126.62M	$87.14	$142.14	+63.12%	Bought +19.22% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.13% Portfolio value: 126.50M Avg. open price: $92.59 Current price: $102.3 P/L: +10.48% Sold -0.66% shares Q3 2022	share	0.13%	126.50M	$92.59	$102.3	+10.48%	Sold -0.66% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 125.22M Avg. open price: $54.09 Current price: $75.4 P/L: +39.41% Sold -28.15% shares Q3 2022	share	0.13%	125.22M	$54.09	$75.4	+39.41%	Sold -28.15% shares Q3 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.13% Portfolio value: 123.62M Avg. open price: $134.65 Current price: $183.78 P/L: +36.49% Sold -0.60% shares Q3 2022	share	0.13%	123.62M	$134.65	$183.78	+36.49%	Sold -0.60% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.13% Portfolio value: 122.35M Avg. open price: $44.38 Current price: $69.36 P/L: +56.28% Bought +85.78% shares Q3 2022	share	0.13%	122.35M	$44.38	$69.36	+56.28%	Bought +85.78% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.13% Portfolio value: 122.33M Avg. open price: $110.53 Current price: $106.76 P/L: -3.41% Sold -0.56% shares Q3 2022	share	0.13%	122.33M	$110.53	$106.76	-3.41%	Sold -0.56% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.13% Portfolio value: 121.96M Avg. open price: $39.02 Current price: $43.97 P/L: +12.69% Bought +20.23% shares Q3 2022	share	0.13%	121.96M	$39.02	$43.97	+12.69%	Bought +20.23% shares Q3 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.13% Portfolio value: 121.70M Avg. open price: $78.62 Current price: $108.22 P/L: +37.64% Bought +1.74% shares Q3 2022	share	0.13%	121.70M	$78.62	$108.22	+37.64%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.13% Portfolio value: 120.00M Avg. open price: $37.62 Current price: $68.85 P/L: +83.01% Sold -0.71% shares Q3 2022	share	0.13%	120.00M	$37.62	$68.85	+83.01%	Sold -0.71% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.13% Portfolio value: 119.91M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -41.88% shares Q3 2022	share	0.13%	119.91M	N/A	$82.54	N/A	Sold -41.88% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.12% Portfolio value: 119.50M Avg. open price: $40.98 Current price: $150.82 P/L: +268.03% Sold -3.28% shares Q3 2022	share	0.12%	119.50M	$40.98	$150.82	+268.03%	Sold -3.28% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 119.30M Avg. open price: $106.01 Current price: $70.26 P/L: -33.72% Bought +135.93% shares Q3 2022	share	0.12%	119.30M	$106.01	$70.26	-33.72%	Bought +135.93% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.12% Portfolio value: 118.13M Avg. open price: $95.18 Current price: $118.88 P/L: +24.91% Bought +3.40% shares Q3 2022	share	0.12%	118.13M	$95.18	$118.88	+24.91%	Bought +3.40% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.12% Portfolio value: 117.78M Avg. open price: $125.15 Current price: $129.57 P/L: +3.53% Sold -15.18% shares Q3 2022	share	0.12%	117.78M	$125.15	$129.57	+3.53%	Sold -15.18% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.12% Portfolio value: 117.71M Avg. open price: $64.25 Current price: $102.21 P/L: +59.09% Sold -0.82% shares Q3 2022	share	0.12%	117.71M	$64.25	$102.21	+59.09%	Sold -0.82% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 117.37M Avg. open price: $190.37 Current price: $164.61 P/L: -13.53% Bought +35.94% shares Q3 2022	share	0.12%	117.37M	$190.37	$164.61	-13.53%	Bought +35.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 117.45M Avg. open price: $268.52 Current price: $400.01 P/L: +48.97% Bought +0.81% shares Q3 2022	share	0.12%	117.45M	$268.52	$400.01	+48.97%	Bought +0.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 117.06M Avg. open price: $109.58 Current price: $183.12 P/L: +67.11% Bought +0.26% shares Q3 2022	share	0.12%	117.06M	$109.58	$183.12	+67.11%	Bought +0.26% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 116.96M Avg. open price: $216.81 Current price: $185.1 P/L: -14.63% Bought +76.25% shares Q3 2022	share	0.12%	116.96M	$216.81	$185.1	-14.63%	Bought +76.25% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.12% Portfolio value: 116.10M Avg. open price: $193.7 Current price: $224.71 P/L: +16.01% Sold -0.68% shares Q3 2022	share	0.12%	116.10M	$193.7	$224.71	+16.01%	Sold -0.68% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 115.38M Avg. open price: $30.05 Current price: $39.92 P/L: +32.85% Bought +0.60% shares Q3 2022	share	0.12%	115.38M	$30.05	$39.92	+32.85%	Bought +0.60% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.12% Portfolio value: 114.77M Avg. open price: $66.95 Current price: $62.97 P/L: -5.94% Sold -15.21% shares Q3 2022	share	0.12%	114.77M	$66.95	$62.97	-5.94%	Sold -15.21% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.12% Portfolio value: 114.67M Avg. open price: $49.28 Current price: $72.35 P/L: +46.82% Sold -0.58% shares Q3 2022	share	0.12%	114.67M	$49.28	$72.35	+46.82%	Sold -0.58% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 113.10M Avg. open price: $56.11 Current price: $71.11 P/L: +26.74% Bought +23.01% shares Q3 2022	share	0.12%	113.10M	$56.11	$71.11	+26.74%	Bought +23.01% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.12% Portfolio value: 112.85M Avg. open price: $43.85 Current price: $55.43 P/L: +26.40% Bought +47.60% shares Q3 2022	share	0.12%	112.85M	$43.85	$55.43	+26.40%	Bought +47.60% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 112.85M Avg. open price: $97.99 Current price: $171.25 P/L: +74.76% Sold -3.31% shares Q3 2022	share	0.12%	112.85M	$97.99	$171.25	+74.76%	Sold -3.31% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 112.70M Avg. open price: $95.54 Current price: $84.66 P/L: -11.39% Sold -47.90% shares Q3 2022	share	0.12%	112.70M	$95.54	$84.66	-11.39%	Sold -47.90% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.12% Portfolio value: 112.25M Avg. open price: $33.57 Current price: $61.46 P/L: +83.09% Bought +38.38% shares Q3 2022	share	0.12%	112.25M	$33.57	$61.46	+83.09%	Bought +38.38% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.12% Portfolio value: 112.25M Avg. open price: $104.48 Current price: $169.69 P/L: +62.42% Sold -0.57% shares Q3 2022	share	0.12%	112.25M	$104.48	$169.69	+62.42%	Sold -0.57% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 112.00M Avg. open price: $70.42 Current price: $77.12 P/L: +9.52% Sold -1.55% shares Q3 2022	share	0.12%	112.00M	$70.42	$77.12	+9.52%	Sold -1.55% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 111.99M Avg. open price: $42.59 Current price: $41.75 P/L: -1.98% Bought +43.19% shares Q3 2022	share	0.12%	111.99M	$42.59	$41.75	-1.98%	Bought +43.19% shares Q3 2022
Medical Instruments & Supplies Atrion Corporation Portfolio share: 0.12% Portfolio value: 111.32M Avg. open price: $572.99 Current price: $610 P/L: +6.46% Sold -0.59% shares Q3 2022	share	0.12%	111.32M	$572.99	$610	+6.46%	Sold -0.59% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 110.45M Avg. open price: $255.03 Current price: $586.45 P/L: +129.95% Sold -14.68% shares Q3 2022	share	0.12%	110.45M	$255.03	$586.45	+129.95%	Sold -14.68% shares Q3 2022

Showing TOP 250 NEUBERGER BERMAN GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEUBERGER BERMAN GROUP LLC?

The biggest position of the NEUBERGER BERMAN GROUP LLC is Microsoft Corporation (MSFT) with 2.88% portfolio share worth of 2.76B US dollars.

Top 5 NEUBERGER BERMAN GROUP's holdings represent 9.88% of the portfolio:

Microsoft Corporation (MSFT) – 2.88%
Apple Inc. (AAPL) – 2.65%
Amazon.com, Inc. (AMZN) – 1.67%
NextEra Energy, Inc. (NEE) – 1.34%
JPMorgan Chase & Co. (JPM) – 1.34%

Who is the portfolio manager of NEUBERGER BERMAN GROUP LLC?

The portfolio manager of the NEUBERGER BERMAN GROUP LLC is .

What is the total asset value of the NEUBERGER BERMAN GROUP LLC portfolio?

NEUBERGER BERMAN GROUP LLC total asset value (portfolio value) is 95.78B US dollars.

Who is ?

is the portfolio manager of the NEUBERGER BERMAN GROUP LLC.

What is (NEUBERGER BERMAN GROUP LLC) fund performance?

NEUBERGER BERMAN GROUP's quarterly performance is -34.95%, annualy -103.98%. In the past 3 years, the value of 's portfolio has decreased by -109%. In the past 5 years, the value of the portfolio has decreased by -99%.

What is the NEUBERGER BERMAN GROUP LLC CIK?

NEUBERGER BERMAN GROUP's Central Index Key is 0001465109 .

NEUBERGER BERMAN GROUP LLC Holdings

NEUBERGER BERMAN GROUP LLC portfolio value:

NEUBERGER BERMAN GROUP LLC quarter portfolio value change:

NEUBERGER BERMAN GROUP LLC 1 year portfolio value change:

NEUBERGER BERMAN GROUP LLC 3 years portfolio value change:

NEUBERGER BERMAN GROUP LLC 5 years portfolio value change: