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Latest Neuberger Berman Group LLC Stock Portfolio

$114Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About Neuberger Berman Group LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEUBERGER BERMAN GROUP LLC reported an equity portfolio of $114.7 Billions as of 31 Dec, 2023.

The top stock holdings of NEUBERGER BERMAN GROUP LLC are MSFT, AAPL, AMZN. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), XPEL INC (XPEL) and BUNGE LTD (BG) stocks. They significantly reduced their stock positions in CVB FINANCIAL CORP (CVBF), BOK FINANCIAL CORPORATION (BOKF) and DELL TECHNOLOGIES -C (DELL). NEUBERGER BERMAN GROUP LLC opened new stock positions in BUNGE GLOBAL SA (BG), AVANTIS EMERGING MARKETS EQUITY ET ETF-E (AEMB) and ALLETE INC (ALE). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E (BZQ), COLLIERS INTERNATIONAL GROUP SUBOR (CIGI) and CRANE CO (CR).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA58,857,900

New stocks bought by Neuberger Berman Group LLC

Additions

Ticker% Inc.
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E11,909
CRANE CO7,393
JUNIPER NETWORKS INC6,085
PARAMOUNT GLOBAL-CLASS B5,716
INVESCO S&P 500 EQUAL WEIGHT2,630
TRUIST FINANCIAL CORP1,574
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F1,045
PUBLIC SERVICE ENTERPRISE GROUP IN772

Additions to existing portfolio by Neuberger Berman Group LLC

Reductions

Ticker% Reduced
SHOPIFY SUBORDINATE VOTING INC CLA A-81.89
SCHLUMBERGER LTD-65.22
PEPSICO INC-65.11
NETSCOUT SYSTEMS INC-61.67
HUBSPOT INC-58.42
MOSAIC CO/THE-57.52
RTX CORP-56.74
BOOKING HOLDINGS INC-56.4

Neuberger Berman Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Neuberger Berman Group LLC

Current Stock Holdings of Neuberger Berman Group LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.04289,87440,301,200ADDED0.42
AAPLAPPLE INC2.8516,969,7003,267,180,000REDUCED-2.63
AAXJISHARES IBOXX $ HIGH YIELD CORPORA ETF-F0.182,694,340208,515,000ADDED15.38
AAXJISHARES JPMORGAN USD EMERGING MARK ETF-F0.04489,03943,553,800ADDED34.6
ABBVABBVIE INC0.211,581,950245,155,000ADDED0.88
ABCCENCORA INC0.15820,086168,331,000REDUCED-3.97
ABGASBURY AUTOMOTIVE GROUP INC0.281,432,760322,327,000REDUCED-0.56
ABTABBOTT LABORATORIES0.06574,12963,194,400REDUCED-30.43
ACAARCOSA INC0.162,163,140178,780,000ADDED15.94
ACHCACADIA HEALTHCARE CO INC0.081,161,45090,345,200REDUCED-0.57
ACNACCENTURE PLC-CL A0.22716,776251,524,000REDUCED-13.45
ADBEADOBE INC0.42811,547484,169,000REDUCED-0.74
ADIANALOG DEVICES INC0.573,291,560653,572,000REDUCED-15.62
ADPAUTOMATIC DATA PROCESSING0.05241,10656,170,400ADDED6.00
ADSKAUTODESK INC0.04201,34249,022,700REDUCED-9.06
AEISADVANCED ENERGY INDUSTRIES INC0.09930,301101,328,000REDUCED-1.1
AEMAGNICO EAGLE MINES LTD0.183,868,110212,214,000ADDED207
AEPAMERICAN ELECTRIC POWER INC0.294,048,500328,828,000REDUCED-21.49
AERAERCAP HOLDINGS NV0.101,556,520115,721,000REDUCED-2.44
AGGISHARES CORE S&P ETF ETF-E0.551,320,060630,499,000ADDED0.06
AGGISHARES RUSSELL ETF ETF-E0.11618,559124,151,000ADDED362
AGGISHARES IBOXX $ INV GRADE CORPORAT ETF-F0.09891,64298,669,100REDUCED-10.65
AIGAMERICAN INTERNATIONAL GROUP0.05822,72655,739,700ADDED121
AIRCAPARTMENT INCOME REIT CORP0.041,325,91046,048,900REDUCED-6.64
ALCALCON INC0.091,364,560106,598,000REDUCED-1.42
ALLALLSTATE CORP0.03253,73635,517,900REDUCED-3.65
ALVAUTOLIV INC0.05533,09658,756,800ADDED40.79
AMANTERO MIDSTREAM CORP0.076,604,12082,749,700REDUCED-2.21
AMATAPPLIED MATERIALS INC0.312,194,070355,642,000ADDED32.51
AMDADVANCED MICRO DEVICES INC0.282,204,870325,026,000REDUCED-48.85
AMEAMETEK INC0.11754,105124,344,000ADDED1.15
AMGNAMGEN INC0.17668,915192,667,000ADDED400
AMPHAMPHASTAR PHARMACEUTICALS IN0.091,693,000104,712,000ADDED13.78
AMSFAMERISAFE INC0.081,851,86086,630,200REDUCED-0.82
AMTAMERICAN TOWER REIT CORP REIT0.311,639,790353,958,000REDUCED-5.49
AMZNAMAZON COM INC2.0415,369,1002,335,430,000REDUCED-2.02
ANETARISTA NETWORKS INC0.17817,948192,701,000REDUCED-47.4
ANSSANSYS INC0.09278,895101,205,000REDUCED-27.18
AONAON PLC CLASS A A0.441,745,110507,862,000REDUCED-18.01
APDAIR PRODUCTS AND CHEMICALS INC0.421,758,370481,454,000REDUCED-15.48
APHAMPHENOL CORP-CL A0.323,649,450361,770,000REDUCED-6.27
APTVAPTIV PLC0.05657,72959,011,500REDUCED-5.13
ARANTERO RESOURCES CORP0.052,482,02056,292,100ADDED2.24
ARESARES MANAGEMENT CORP - A0.05509,28060,563,600ADDED0.78
ARMKARAMARK0.041,595,74044,840,400REDUCED-28.39
ASHASHLAND INC0.111,465,960123,594,000ADDED8.37
ASMLASML HOLDING ADR REPRESENTING NV ADR0.56854,360646,691,000ADDED0.21
ATIATI INC0.041,008,48045,855,500ADDED3.09
ATOATMOS ENERGY CORP0.04379,41043,973,900ADDED105
ATRAPTARGROUP INC0.141,297,850160,440,000ADDED0.05
ATRIATRION CORPORATION0.06183,01269,323,100REDUCED-1.11
AVGOBROADCOM INC0.19198,415221,481,000REDUCED-45.47
AVYAVERY DENNISON CORP0.301,672,100338,036,000ADDED7.07
AXNXAXONICS INC0.03580,59136,130,200ADDED8.6
AXONAXON ENTERPRISE INC0.03146,96137,964,400REDUCED-1.12
AXPAMERICAN EXPRESS CO0.06350,14665,596,300ADDED0.7
AZNASTRAZENECA ADR REPRESENTING .5 PL ADR0.162,728,470183,760,000ADDED4.7
AZPNASPEN TECHNOLOGY INC0.17878,532193,409,000REDUCED-1.05
BABOEING CO/THE0.11476,201124,123,000ADDED10.7
BABAALIBABA GROUP HOLDING ADR REPRESEN ADR0.06818,07563,409,000ADDED2.76
BACBANK OF AMERICA CORP0.3311,289,400380,154,000ADDED85.72
BALLBALL CORP0.04742,20942,691,800REDUCED-8.97
BAMBROOKFIELD ASSET MANAGEMENT VOTING A0.041,210,27048,617,900ADDED626
BDXBECTON DICKINSON AND CO0.381,776,250433,064,000REDUCED-14.72
BFAMBRIGHT HORIZONS FAMILY SOLUT0.08988,02893,111,800ADDED0.35
BGBUNGE GLOBAL SA0.05583,04058,857,900NEW
BHPBHP GROUP LTD-SPON ADR0.152,488,570169,994,000ADDED137
BILSPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F0.052,398,40056,074,500ADDED1,045
BILSPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F0.041,901,56047,805,100REDUCED-4.21
BIPBROOKFIELD INFRASTRUCTURE PARTNERS UNIT0.155,563,630175,231,000ADDED5.25
BIPCBROOKFIELD INFRASTRUCTURE CORP CLA A0.051,664,61058,715,900ADDED70.92
BJBJS WHOLESALE CLUB HOLDINGS INC0.04752,42650,156,700REDUCED-3.18
BKNGBOOKING HOLDINGS INC0.0723,28682,600,600REDUCED-56.4
BLDRBUILDERS FIRSTSOURCE INC0.07451,30675,341,000ADDED5.83
BLKBLACKROCK INC0.24343,711279,003,000REDUCED-5.29
BMRNBIOMARIN PHARMACEUTICAL INC0.03348,72233,623,800ADDED44.92
BMYBRISTOL-MYERS SQUIBB CO0.143,012,430154,556,000REDUCED-44.74
BOHBANK OF HAWAII CORP0.091,390,730100,772,000REDUCED-1.08
BRXBRIXMOR PROPERTY GROUP REIT INC REIT0.041,939,52044,765,000REDUCED-2.78
BSXBOSTON SCIENTIFIC CORP0.214,112,690237,755,000REDUCED-38.73
BXBLACKSTONE INC0.433,742,330489,944,000REDUCED-1.34
BZQPROSHARES S&P DIVIDEND ARISTOCRAT ETF-E0.03371,08935,327,700ADDED11,909
CCITIGROUP INC0.204,579,640235,577,000ADDED38.83
CABOCABLE ONE INC0.09178,33899,261,100REDUCED-2.45
CATCATERPILLAR INC0.14549,698162,529,000REDUCED-1.36
CBCHUBB LTD0.10533,538120,580,000REDUCED-15.59
CBUCOMMUNITY BANK SYSTEM INC0.143,157,800164,553,000REDUCED-0.29
CBZCBIZ INC0.04797,06549,888,300ADDED69.49
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC0.06986,09965,819,600REDUCED-1.89
CCICROWN CASTLE INC0.09862,47499,348,400REDUCED-16.3
CCKCROWN HOLDINGS INC0.091,107,220102,021,000REDUCED-1.08
CDNSCADENCE DESIGN SYS INC0.15632,447172,260,000REDUCED-39.05
CDWCDW CORP/DE0.442,197,250499,476,000REDUCED-1.83
CFRCULLEN FROST BANKERS INC0.151,562,300169,494,000REDUCED0.00
CHDCHURCH & DWIGHT CO INC0.242,944,300278,412,000ADDED10.82
CHECHEMED CORP0.26518,415303,143,000REDUCED-0.47
CHKCHESAPEAKE ENERGY CORP0.04561,27843,184,800REDUCED-8.32
CHWYCHEWY INC CLASS A A0.084,080,66096,426,000ADDED9.91
CICIGNA CORP0.17666,235199,488,000REDUCED-7.99
CIENCIENA CORP0.082,066,85093,037,400ADDED5.86
CLCOLGATE-PALMOLIVE CO0.202,948,370234,970,000ADDED109
CLFCLEVELAND-CLIFFS INC0.074,091,79083,637,500ADDED1.16
CLHCLEAN HARBORS INC0.05300,17052,404,500REDUCED-6.32
CMCSACOMCAST CORP-CLASS A0.236,108,730266,799,000REDUCED-14.15
CMECME GROUP INC A0.633,437,360723,920,000REDUCED-9.24
CMTGCLAROS MORTGAGE TRUST, INC0.108,750,000119,262,000UNCHANGED0.00
CNDTCONDUENT INC0.0514,693,10053,668,400ADDED0.28
CNICANADIAN NATIONAL RAILWAY0.04333,17542,009,000ADDED15.02
CNPCENTERPOINT ENERGY INC0.4216,797,600479,906,000ADDED29.98
CNXCNX RESOURCES CORP0.031,810,21036,227,200REDUCED-0.61
COHRCOHERENT CORP0.03769,20233,525,500REDUCED-1.06
COOCOOPER COS INC/THE0.10287,169108,676,000REDUCED-21.69
COPCONOCOPHILLIPS0.161,542,060178,986,000REDUCED-35.54
COSTCOSTCO WHOLESALE CORP0.621,072,810708,155,000REDUCED-5.2
CPCANADIAN PACIFIC KANSAS CITY LTD0.111,532,730121,294,000ADDED28.88
CRCRANE CO0.04354,98841,938,300ADDED7,393
CRAICRA INTERNATIONAL INC0.05583,28057,657,200REDUCED-1.07
CRHCRH PUBLIC LIMITED PLC0.172,842,140196,453,000REDUCED-9.54
CRLCHARLES RIVER LABORATORIES INTERNA0.05257,63460,929,800REDUCED-1.43
CRMSALESFORCE INC0.411,806,040475,241,000REDUCED-18.28
CRTOCRITEO ADR REPRESENTING SA ADR0.135,734,460145,152,000ADDED1.92
CRVLCORVEL CORP0.04208,74851,604,600ADDED38.00
CRWDCROWDSTRIKE HOLDINGS INC CLASS A A0.09401,842102,598,000ADDED7.21
CSCOCISCO SYSTEMS INC0.163,541,290178,906,000ADDED15.12
CSDINVESCO S&P 500 EQUAL WEIGHT0.04320,83350,627,500ADDED2,630
CSWICSW INDUSTRIALS INC0.201,106,480229,495,000REDUCED-0.12
CSXCSX CORP0.5417,981,000623,407,000ADDED1.06
CTASCINTAS CORP0.0485,87751,754,600REDUCED-11.53
CTRACOTERRA ENERGY INC0.083,502,22089,397,600REDUCED-0.45
CTVACORTEVA INC0.04990,09447,445,300REDUCED-36.68
CVLTCOMMVAULT SYSTEMS INC0.111,530,790122,234,000REDUCED-1.13
CVSCVS HEALTH CORP0.182,691,180212,496,000ADDED739
CVXCHEVRON CORP0.302,341,060349,192,000REDUCED-48.85
CWENCLEARWAY ENERGY INC-C0.062,676,50073,416,300REDUCED-1.33
CWSTCASELLA WASTE SYSTEMS INC CLASS A A0.04603,79051,599,900ADDED618
DDOMINION ENERGY INC0.082,055,88096,626,600ADDED432
DALDELTA AIR LINES INC0.092,607,700104,908,000ADDED2.48
DDOGDATADOG INC CLASS A A0.05478,21658,045,900REDUCED-26.7
DEDEERE & CO0.08221,99288,767,900ADDED0.02
DECKDECKERS OUTDOOR CORP0.0351,52534,440,900ADDED90.95
DESPDESPEGAR.COM CORP0.044,412,53041,742,500REDUCED-2.86
DHID R HORTON INC0.211,572,420238,977,000ADDED2.18
DHRDANAHER CORP0.522,583,570597,719,000ADDED1.2
DISWALT DISNEY CO/THE0.111,413,880127,659,000REDUCED-5.43
DKNGDRAFTKINGS INC CLASS A A0.03989,62334,884,200REDUCED-3.47
DLTRDOLLAR TREE INC0.221,817,950258,240,000REDUCED-30.9
DMXFISHARES -3 MONTH TREASURY BOND ETF ETF-F0.131,437,580144,147,000REDUCED-2.15
DOXAMDOCS LTD0.05690,60260,697,000REDUCED-1.52
DRIDARDEN RESTAURANTS INC0.07517,37185,004,100REDUCED-3.08
DSGXDESCARTES SYSTEMS GROUP INC0.03452,25838,019,700ADDED5.9
DTEDTE ENERGY COMPANY0.454,699,880518,219,000ADDED0.7
DUKDUKE ENERGY CORP0.556,492,680630,003,000ADDED1.96
DVNDEVON ENERGY CORP0.133,303,020149,663,000ADDED31.64
DXCMDEXCOM INC0.191,767,850219,373,000REDUCED-36.56
EAELECTRONIC ARTS INC0.04315,24543,128,700ADDED6.27
ECLECOLAB INC0.04212,25542,100,700ADDED7.6
EFXEQUIFAX INC0.19901,136222,838,000ADDED17.16
ELSEQUITY LIFESTYLE PROPERTIES REIT I REIT0.04641,63245,260,700REDUCED-10.89
ELVELEVANCE HEALTH INC0.30727,111342,876,000ADDED43.58
EMGFISHARES CORE MSCI EMERGING MARKETS ETF-E0.061,279,50064,716,900REDUCED-46.52
EMREMERSON ELECTRIC CO0.101,200,710116,865,000REDUCED-41.45
ENBENBRIDGE INC0.051,672,23060,310,500REDUCED-51.93
ENTGENTEGRIS INC0.04392,25847,000,900ADDED15.3
EOGEOG RESOURCES INC0.272,591,070313,389,000REDUCED-5.64
EPACENERPAC TOOL GROUP CORP0.031,144,03035,602,000REDUCED-0.49
EPDENTERPRISE PRODUCTS PARTNERS UNITS MLP0.3816,459,800433,715,000REDUCED-7.24
EQIXEQUINIX REIT INC REIT0.19265,600213,912,000ADDED30.85
EQREQUITY RESIDENTIAL REIT REIT0.03592,94836,264,700REDUCED-17.9
EQTEQT CORP0.185,320,570205,693,000ADDED15.77
ESABESAB CORP0.141,876,010162,500,000ADDED5.79
ESEESCO TECHNOLOGIES INC0.08742,32986,874,800ADDED27.71
ESIELEMENT SOLUTIONS INC0.157,375,350170,666,000ADDED2.11
ESSESSEX PROPERTY TRUST REIT INC REIT0.04189,50746,986,400REDUCED-19.34
ETENERGY TRANSFER LP0.2017,051,500235,311,000REDUCED-0.61
ETNEATON CORP PLC0.281,315,050316,691,000ADDED1.13
ETWOE2OPEN PARENT HOLDINGS INC CLASS A A0.1230,607,800134,368,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.101,494,750113,975,000REDUCED-22.39
EXCEXELON CORP0.3410,783,800387,120,000REDUCED-8.18
EXPEAGLE MATERIALS INC0.291,630,480330,727,000REDUCED-0.74
EXPEEXPEDIA GROUP INC0.07512,24677,753,800REDUCED-12.31
EXPOEXPONENT INC0.202,630,410231,581,000ADDED2.14
EXREXTRA SPACE STORAGE REIT INC REIT0.06398,88063,952,500REDUCED-2.86
FCNFTI CONSULTING INC0.221,278,700254,653,000REDUCED-0.74
FCXFREEPORT-MCMORAN INC0.246,378,790271,628,000REDUCED-4.58
FEFIRSTENERGY CORP0.123,679,060134,874,000ADDED206
FFINFIRST FINANCIAL BANKSHARES INC0.103,720,070112,718,000ADDED34.01
FICOFAIR ISAAC CORP0.40392,290456,629,000REDUCED-5.92
FNFABRINET0.03195,69937,673,800ADDED17.6
FNDFLOOR DECOR HOLDINGS INC CLASS A A0.151,545,080172,370,000REDUCED-1.03
FNVFRANCO NEVADA CORP0.151,509,350167,268,000REDUCED-5.51
FOURSHIFT4 PAYMENTS INC CLASS A A0.081,275,46094,817,400REDUCED-2.85
FOXFFOX FACTORY HOLDING CORP0.132,270,880153,239,000REDUCED-2.06
FSVFIRSTSERVICE SUBORDINATE VOTING CO0.231,618,080262,282,000REDUCED-0.26
FTITECHNIPFMC PLC0.084,681,64094,311,600REDUCED-13.09
FUNCEDAR FAIR LP0.051,421,19056,563,200REDUCED-7.51
GBCIGLACIER BANCORP INC0.123,216,950132,924,000ADDED0.23
GDDYGODADDY INC CLASS A A0.121,308,290138,911,000REDUCED-5.07
GETYGETTY IMAGES HOLDING CL A LEGEND0.3678,848,000410,945,000UNCHANGED0.00
GFLGFL ENVIRONMENTAL SUBORDINATE VOTI0.041,447,10049,939,400REDUCED-0.53
GGGGRACO INC0.151,999,940173,515,000REDUCED-0.35
GILDGILEAD SCIENCES INC0.395,564,070450,756,000ADDED66.08
GLGLOBE LIFE INC0.04379,52946,196,300REDUCED-5.48
GLWCORNING INC0.051,729,54052,664,300ADDED3.37
GOGROCERY OUTLET HOLDING CORP0.052,107,34056,814,000REDUCED-1.1
GOOGALPHABET INC-CL C1.179,481,9501,336,290,000REDUCED-0.83
GOOGALPHABET INC CLASS A A1.149,316,8001,301,550,000REDUCED-0.66
GPKGRAPHIC PACKAGING HOLDING CO0.104,536,250111,819,000REDUCED-3.13
GSGOLDMAN SACHS GROUP INC0.12356,942137,698,000REDUCED-9.36
GTLSCHART INDUSTRIES INC0.121,032,580140,772,000ADDED14.41
GWWWW GRAINGER INC0.14186,476154,514,000REDUCED-3.84
GXOGXO LOGISTICS INC0.132,492,140152,419,000ADDED35.59
HAEHAEMONETICS CORP/MASS0.263,531,180301,991,000REDUCED-1.03
HAYWHAYWARD HOLDINGS INC0.097,561,930102,842,000REDUCED-1.1
HCAHCA HEALTHCARE INC0.10437,516118,427,000ADDED0.89
HDHOME DEPOT INC0.692,267,900785,942,000REDUCED-1.98
HEIHEICO CORP0.04225,25140,290,600ADDED13.54
HLIHOULIHAN LOKEY INC CLASS A A0.111,034,230124,014,000REDUCED-0.92
HLMNHILLMAN SOLUTIONS CORP0.078,158,42075,139,100REDUCED-1.13
HLNEHAMILTON LANE INC-CLASS A0.07708,87580,414,800REDUCED-1.04
HONHONEYWELL INTERNATIONAL INC0.201,115,630233,958,000REDUCED-0.03
HPPHUDSON PACIFIC PROPERTIES REIT INC REIT0.044,353,06040,527,000REDUCED-7.57
HUBSHUBSPOT INC0.09174,384101,237,000REDUCED-58.42
HUMHUMANA INC0.17434,124198,746,000ADDED5.11
HWMHOWMET AEROSPACE INC0.04810,82943,882,100REDUCED-5.73
IAUISHARES GOLD TRUST ETF-C0.041,218,44047,555,500ADDED8.75
IBCEISHARES CORE MSCI EAFE ETF ETF-E0.081,323,91093,137,200ADDED13.34
IBKRINTERACTIVE BROKERS GROUP INC CLAS A0.091,220,480101,194,000ADDED55.46
IBMINTL BUSINESS MACHINES CORP0.201,391,900227,657,000ADDED200
ICEINTERCONTINENTAL EXCHANGE IN0.08744,16295,572,800REDUCED-11.17
ICLRICON PLC0.21857,752242,835,000REDUCED-1.04
ICUIICU MEDICAL INC0.04419,34141,825,100REDUCED-2.87
IDXXIDEXX LABORATORIES INC0.23483,988268,644,000REDUCED-0.79
IGTINTERNATIONAL GAME TECHNOLOGY PLC0.104,137,120113,432,000ADDED1.21
INTUINTUIT INC0.53975,524609,762,000REDUCED-0.97
IQVIQVIA HOLDINGS INC0.09425,94498,573,700REDUCED-2.32
IRMIRON MOUNTAIN INC0.04638,02844,649,200REDUCED-10.25
ISRGINTUITIVE SURGICAL INC0.09309,395104,378,000ADDED33.33
ITRIITRON INC0.06853,62064,489,700REDUCED-0.36
JJACOBS SOLUTIONS INC0.121,053,400136,731,000ADDED32.1
JKHYJACK HENRY AND ASSOCIATES INC0.10681,759111,406,000REDUCED-1.12
JNJJOHNSON & JOHNSON0.906,624,6001,038,290,000REDUCED-12.75
JNPRJUNIPER NETWORKS INC0.052,058,89060,696,100ADDED6,085
JPMJPMORGAN CHASE & CO1.5410,379,2001,765,510,000REDUCED-15.47
KAIKADANT INC0.22911,582255,526,000REDUCED-1.13
KAROPENLANE INC0.043,255,99048,237,500REDUCED-9.15
KBRKBR INC0.102,169,980120,208,000ADDED9.07
KDKYNDRYL HOLDINGS INC0.168,850,180183,993,000ADDED1.22
KDPKEURIG DR PEPPER INC0.279,320,040310,544,000REDUCED-42.18
KEXKIRBY CORP0.243,531,180277,127,000REDUCED-0.44
KEYSKEYSIGHT TECHNOLOGIES INC0.13955,126151,951,000ADDED27.45
KIMKIMCO REALTY CORP0.042,291,09048,823,000REDUCED-3.48
KKRKKR & CO INC0.03423,96035,125,100ADDED357
KNTKKINETIK HOLDINGS INC CLASS A0.062,144,34071,621,000ADDED3.04
KOCOCA-COLA CO/THE0.132,480,720146,189,000REDUCED-6.62
KRKROGER CO0.256,177,840282,315,000REDUCED-11.97
KWRQUAKER CHEMICAL CORPORATION0.08453,83596,857,500REDUCED-0.91
LCIILCI INDUSTRIES0.09828,794104,188,000REDUCED-22.14
LDOSLEIDOS HOLDINGS INC0.03356,74038,613,500REDUCED-3.29
LENLENNAR A CORP0.251,926,590287,138,000REDUCED-4.6
LFUSLITTELFUSE INC0.251,072,040286,836,000ADDED19.66
LHXL3HARRIS TECHNOLOGIES INC0.06298,21062,809,000ADDED13.23
LINLINDE PLC0.26725,186297,841,000REDUCED-2.73
LKFNLAKELAND FINANCIAL CORP0.071,174,11076,505,300REDUCED-1.05
LLYELI LILLY & CO0.741,447,060843,519,000REDUCED-3.77
LMTLOCKHEED MARTIN CORP0.14346,338156,974,000ADDED0.46
LNGCHENIERE ENERGY INC0.342,303,060393,145,000ADDED0.66
LNNLINDSAY CORP0.09815,299105,304,000ADDED17.58
LNTALLIANT ENERGY CORP0.03700,99735,961,200ADDED35.55
LOWLOWES COS INC0.14746,071166,038,000REDUCED-4.02
LRCXLAM RESEARCH CORP0.15222,655174,400,000REDUCED-32.59
LSCCLATTICE SEMICONDUCTOR CORP0.345,567,090384,073,000REDUCED-1.7
LVSLAS VEGAS SANDS CORP0.184,194,420206,397,000ADDED16.33
LWLAMB WESTON HOLDINGS INC0.06602,27765,100,100ADDED5.45
MAMASTERCARD INC CLASS A A0.581,562,620666,458,000ADDED2.52
MANHMANHATTAN ASSOCIATES INC0.361,895,130408,059,000REDUCED-8.31
MARMARRIOTT INTERNATIONAL INC CLASS A A0.14696,860157,148,000REDUCED-1.88
MCDMCDONALDS CORP0.572,221,190658,604,000REDUCED-23.07
MCKMCKESSON CORP0.0382,78438,327,500ADDED4.36
MCOMOODYS CORP0.28806,599315,025,000REDUCED-1.85
MDBMONGODB INC0.07210,73486,158,600ADDED13.36
MDLZMONDELEZ INTERNATIONAL INC-A0.6610,511,800761,336,000REDUCED-0.33
METAMETA PLATFORMS INC-CLASS A0.561,805,060638,917,000REDUCED-13.31
MKSIMKS INSTRUMENTS INC0.091,011,530104,056,000REDUCED-39.29
MKTXMARKETAXESS HOLDINGS INC0.07282,65382,774,900REDUCED-0.76
MMM3M CO0.101,077,640117,830,000REDUCED-35.11
MODNMODEL N INC0.083,415,22091,971,800REDUCED-0.87
MODVMODIVCARE INC0.04902,56439,703,800REDUCED-12.47
MOHMOLINA HEALTHCARE INC0.07208,40575,246,900ADDED0.21
MOSMOSAIC CO/THE0.041,215,00043,448,000REDUCED-57.52
MPWRMONOLITHIC POWER SYSTEMS INC0.09164,332103,657,000REDUCED-13.29
MRKMERCK & CO. INC.0.606,277,160684,296,000REDUCED-7.42
MSMORGAN STANLEY0.111,302,910121,496,000REDUCED-17.99
MSCIMSCI INC A0.19384,168217,305,000REDUCED-2.18
MSFTMICROSOFT CORP3.9211,943,9004,491,270,000REDUCED-3.93
MSIMOTOROLA SOLUTIONS INC0.501,822,300570,544,000REDUCED-2.03
MTCHMATCH GROUP INC0.175,414,930197,645,000REDUCED-25.17
MTDRMATADOR RESOURCES CO0.091,820,550103,517,000ADDED0.25
MTSIMACOM TECHNOLOGY SOLUTIONS INC0.111,302,280121,142,000REDUCED-10.88
NDSNNORDSON CORP0.19811,715214,421,000REDUCED-1.74
NEENEXTERA ENERGY INC0.7413,979,300849,095,000REDUCED-21.69
NEMNEWMONT CORP0.287,858,990325,366,000REDUCED-18.03
NEPNEXTERA ENERGY PARTNERS UNITS UNIT0.072,770,46084,248,000REDUCED-31.32
NFENEW FORTRESS ENERGY INC CLASS A A0.051,629,02061,462,900ADDED11.38
NFLXNETFLIX INC0.13300,642146,377,000REDUCED-24.21
NKENIKE INC -CL B0.222,311,900251,003,000ADDED15.24
NOCNORTHROP GRUMMAN CORP0.0377,36136,215,800REDUCED-2.75
NOVTNOVANTA INC0.14933,528157,215,000REDUCED-0.83
NOWSERVICENOW INC0.40653,349461,584,000REDUCED-28.9
NSCNORFOLK SOUTHERN CORP0.03144,52534,162,900REDUCED-1.68
NTCTNETSCOUT SYSTEMS INC0.041,961,22043,048,700REDUCED-61.67
NTRNUTRIEN LTD0.061,211,48068,319,400REDUCED-8.26
NUENUCOR CORP0.06382,92866,644,900ADDED223
NVDANVIDIA CORP1.303,017,7801,494,460,000REDUCED-11.59
NVTNVENT ELECTRIC PLC0.142,680,200158,373,000REDUCED-3.1
NXSTNEXSTAR MEDIA GROUP INC A0.211,555,140243,769,000REDUCED-0.08
OREALTY INCOME REIT CORP REIT0.051,038,54059,632,900REDUCED-25.27
ODFLOLD DOMINION FREIGHT LINE INC0.0397,54839,539,000REDUCED-1.47
ODPODP CORP/THE0.05938,54152,878,500ADDED1.69
OIIOCEANEERING INTERNATIONAL INC0.094,925,140104,807,000REDUCED-1.12
OKEONEOK INC0.101,574,940110,590,000REDUCED-4.71
OKTAOKTA INC CLASS A A0.08965,51987,408,400ADDED13.15
OLEDUNIVERSAL DISPLAY CORP0.07406,07177,665,200ADDED4.95
ONON SEMICONDUCTOR CORP0.101,385,580115,738,000REDUCED-41.05
ORAORMAT TECHNOLOGIES INC0.071,032,22078,278,600REDUCED-1.1
ORCLORACLE CORP0.505,472,910577,009,000REDUCED-16.37
ORLYO REILLY AUTOMOTIVE INC0.0338,29936,387,100REDUCED-15.85
OSISOSI SYSTEMS INC0.04332,74942,966,200REDUCED-0.64
OTISOTIS WORLDWIDE CORP0.06834,44774,669,800REDUCED-8.05
PANWPALO ALTO NETWORKS INC0.17670,869197,826,000REDUCED-44.1
PARAPARAMOUNT GLOBAL-CLASS B0.042,738,47040,501,900ADDED5,716
PAYXPAYCHEX INC0.04437,28052,084,500REDUCED-3.16
PBPROSPERITY BANCSHARES INC0.101,770,380119,908,000REDUCED-0.74
PCORPROCORE TECHNOLOGIES INC0.04737,49351,049,300REDUCED-4.71
PDCOPATTERSON COMPANIES INC0.031,273,65036,233,400ADDED2.81
PEGPUBLIC SERVICE ENTERPRISE GROUP IN0.152,896,630177,129,000ADDED772
PEPPEPSICO INC0.11733,506124,561,000REDUCED-65.11
PFEPFIZER INC0.4417,702,300509,647,000ADDED3.91
PGPROCTER & GAMBLE CO/THE0.846,614,240969,128,000REDUCED-3.2
PGRPROGRESSIVE CORP0.735,246,580835,610,000REDUCED-5.81
PLDPROLOGIS REIT INC REIT0.232,018,650269,086,000REDUCED-1.8
PLTRPALANTIR TECHNOLOGIES INC CLASS A A0.042,495,54042,848,300REDUCED-32.46
PMPHILIP MORRIS INTERNATIONAL0.182,224,180209,246,000ADDED4.21
PNCPNC FINANCIAL SERVICES GROUP INC0.453,310,420512,671,000REDUCED-4.45
POOLPOOL CORP0.31895,789357,160,000REDUCED-0.45
POWIPOWER INTEGRATIONS INC0.233,273,390268,778,000ADDED0.42
PRGOPERRIGO CO PLC0.041,509,64048,580,100ADDED12.07
PSAPUBLIC STORAGE REIT REIT0.10393,091119,893,000REDUCED-3.42
PSTGPURE STORAGE INC CLASS A A0.072,212,95078,913,800ADDED142
PSXPHILLIPS 660.04335,58044,679,200REDUCED-4.87
PWRQUANTA SERVICES INC0.13668,045144,164,000REDUCED-4.06
PXDPIONEER NATURAL RESOURCES CO0.19969,408218,000,000ADDED40.48
PYCRPAYCOR HCM INC0.063,441,90074,310,700ADDED16.68
QCOMQUALCOMM INC0.272,170,000313,852,000REDUCED-7.27
QDELQUIDELORTHO CORP0.05777,53057,304,000REDUCED-52.1
QGENQIAGEN N.V.0.051,428,01062,026,200REDUCED-1.45
QLYSQUALYS INC0.331,938,570380,503,000REDUCED-0.9
RBBNRIBBON COMMUNICATIONS INC0.0618,438,80070,322,000REDUCED-2.37
REGNREGENERON PHARMACEUTICALS INC0.36465,889409,222,000REDUCED-34.18
REZIRESIDEO TECHNOLOGIES INC0.074,066,99076,558,700REDUCED-0.82
RIGTRANSOCEAN LTD0.048,185,98051,981,000ADDED16.14
RIORIO TINTO ADR REPTG ONE PLC ADR0.426,473,930482,061,000ADDED35.94
RLIRLI CORP0.161,354,990180,377,000REDUCED-0.99
RMBSRAMBUS INC0.142,348,160160,289,000REDUCED-17.07
ROGROGERS CORP0.04368,04248,607,300ADDED95.72
ROKROCKWELL AUTOMATION INC0.04148,82046,205,700REDUCED-19.31
ROLROLLINS INC0.123,059,730133,618,000ADDED0.07
ROLLRBC BEARINGS INC0.311,247,660355,446,000REDUCED-0.82
ROPROPER TECHNOLOGIES INC0.18383,382209,008,000ADDED1.2
ROSTROSS STORES INC0.04301,73441,757,000REDUCED-12.88
RTXRTX CORP0.162,179,930183,419,000REDUCED-56.74
SAPSAP SE-SPONSORED ADR0.05359,95755,639,200REDUCED-10.77
SBACSBA COMMUNICATIONS CORP0.13568,939144,333,000ADDED9.29
SBUXSTARBUCKS CORP0.03378,14736,305,900ADDED29.64
SCCOSOUTHERN COPPER CORP0.131,689,830145,444,000ADDED196
SCHLSCHOLASTIC CORP0.041,112,60041,945,000REDUCED-0.51
SCHWSCHWAB (CHARLES) CORP0.04577,48739,731,100REDUCED-3.05
SCISERVICE CORP INTERNATIONAL0.142,307,540157,951,000REDUCED-1.87
SGSWEETGREEN INC CLASS A A0.033,266,63036,912,900ADDED7.67
SHOPSHOPIFY SUBORDINATE VOTING INC CLA A0.04514,30340,120,400REDUCED-81.89
SHWSHERWIN-WILLIAMS CO/THE0.12434,387135,505,000ADDED34.42
SITESITEONE LANDSCAPE SUPPLY INC0.09620,789100,878,000REDUCED-0.9
SLBSCHLUMBERGER LTD0.04985,88451,311,100REDUCED-65.22
SLPSIMULATIONS PLUS INC0.051,320,72059,102,400REDUCED-1.1
SMCISUPER MICRO COMPUTER INC0.16636,340180,886,000ADDED259
SMPLTHE SIMPLY GOOD FOODS COMPANY0.082,423,62095,975,600REDUCED-4.04
SPGSIMON PROPERTY GROUP REIT INC REIT0.09694,16799,015,900REDUCED-3.35
SPGIS&P GLOBAL INC0.561,450,180638,823,000REDUCED-1.73
SPLKSPLUNK INC0.08595,96390,795,000ADDED42.77
SPSCSPS COMMERCE INC0.301,799,190348,755,000REDUCED-0.28
SPXCSPX TECHNOLOGIES INC0.161,767,740178,559,000ADDED10.16
SPYSPDR S&P ETF TRUST ETF-E0.10240,574114,342,000REDUCED-9.82
SRCLSTERICYCLE INC0.092,152,340106,682,000ADDED2.27
SRESEMPRA0.568,672,210648,058,000ADDED3.62
SSYSSTRATASYS LTD0.053,877,97055,424,200REDUCED-1.59
STCSTEWART INFORMATION SERVICES0.061,104,69064,900,700ADDED69.98
STLASTELLANTIS NV0.031,552,56036,272,900ADDED26.22
STRSITIO ROYALTIES CORP CLASS A0.125,906,090138,852,000ADDED4.33
STVNSTEVANATO GROUP SPA0.083,385,32092,385,300ADDED8.29
STZCONSTELLATION BRANDS INC A0.14676,133163,468,000REDUCED-44.81
SUISUN COMMUNITIES REIT INC REIT0.04327,69743,796,700REDUCED-2.3
SWNSOUTHWESTERN ENERGY CO0.1018,366,700120,302,000REDUCED-0.87
SXISTANDEX INTERNATIONAL CORP0.12831,742131,731,000ADDED12.38
SYBTSTOCK YARDS BANCORP INC0.061,319,47067,939,300REDUCED-1.08
SYKSTRYKER CORP0.25957,525286,728,000ADDED89.9
TAT&T INC0.1610,795,800181,142,000ADDED488
TCBITEXAS CAPITAL BANCSHARES INC0.05912,14358,992,600REDUCED-1.64
TDTORONTO-DOMINION BANK0.04728,50447,279,200REDUCED-27.5
TDGTRANSDIGM GROUP INC0.12135,373136,943,000REDUCED-17.14
TDWTIDEWATER INC0.203,115,250224,640,000REDUCED-2.2
TDYTELEDYNE TECHNOLOGIES INC0.05130,09658,042,900ADDED4.17
TEAMATLASSIAN CORP CLASS A A0.12592,824141,009,000ADDED162
TECHBIO TECHNE CORP0.253,692,680284,927,000REDUCED-0.84
TELTE CONNECTIVITY LTD0.121,009,180141,789,000REDUCED-4.66
TFCTRUIST FINANCIAL CORP0.102,979,120109,989,000ADDED1,574
THSTREEHOUSE FOODS INC0.051,461,47060,574,300REDUCED-1.08
TJXTJX COMPANIES INC0.455,523,810518,188,000ADDED0.89
TMOTHERMO FISHER SCIENTIFIC INC0.541,172,900622,559,000REDUCED-2.81
TMUST MOBILE US INC0.926,596,5801,057,630,000REDUCED-11.73
TPLTEXAS PACIFIC LAND CORP0.0646,06872,439,600REDUCED-0.83
TPXTEMPUR SEALY INTERNATIONAL INC0.04945,52148,212,000ADDED0.65
TRGPTARGA RESOURCES CORP0.273,613,560313,910,000REDUCED-4.79
TRMBTRIMBLE INC0.04808,65943,020,700ADDED1.44
TRNSTRANSCAT INC0.07786,32785,969,100REDUCED-1.75
TRUTRANSUNION0.081,389,02095,439,200REDUCED-30.08
TRVTRAVELERS COMPANIES INC0.07410,66878,228,100REDUCED-2.61
TSCOTRACTOR SUPPLY COMPANY0.12622,114133,773,000REDUCED-1.85
TSLATESLA INC0.06293,39272,902,000REDUCED-14.49
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR0.05526,18054,710,200REDUCED-11.72
TTTRANE TECHNOLOGIES PLC0.05245,31259,831,700REDUCED-12.94
TTCTORO CO0.192,249,410215,920,000REDUCED-0.62
TTDTRADE DESK INC/THE -CLASS A0.04639,50246,018,600ADDED35.29
TTEKTETRA TECH INC0.231,596,290266,469,000ADDED1.8
TTGTTECHTARGET INC0.051,519,38052,965,400REDUCED-6.95
TTWOTAKE TWO INTERACTIVE SOFTWARE INC0.05371,18459,742,100ADDED52.68
TWTRADEWEB MARKETS INC CLASS A0.06802,45972,927,500ADDED39.83
TXNTEXAS INSTRUMENTS INC0.281,855,330316,334,000REDUCED-10.6
TXRHTEXAS ROADHOUSE INC0.181,665,030203,517,000REDUCED-0.19
TXTTEXTRON INC0.05774,01462,246,200REDUCED-0.14
TYLTYLER TECHNOLOGIES INC0.14389,940163,042,000REDUCED-0.42
UUNITY SOFTWARE INC0.061,659,80067,869,100REDUCED-1.99
UBERUBER TECHNOLOGIES INC0.224,087,670251,678,000REDUCED-4.34
UCBIUNITED COMMUNITY BANKS INC0.103,823,400111,873,000REDUCED-1.1
UFPTUFP TECHNOLOGIES INC0.11761,058130,932,000REDUCED-0.97
ULUNILEVER ADR REPTG PLC ADR0.04870,05942,180,500REDUCED-4.86
ULTAULTA BEAUTY INC0.05108,60553,215,400ADDED4.48
UNHUNITEDHEALTH GROUP INC0.741,615,000850,219,000ADDED37.29
UNPUNION PACIFIC CORP0.572,641,870648,894,000ADDED1.1
URIUNITED RENTALS INC0.12249,896143,354,000REDUCED-5.56
USFDUS FOODS HOLDING CORP0.041,003,78045,581,400REDUCED-1.07
UTZUTZ BRANDS INC CLASS A A0.074,710,52076,498,800REDUCED-1.13
VVISA INC-CLASS A SHARES0.693,018,450785,808,000REDUCED-1.43
VECOVEECO INSTRUMENTS INC0.093,423,250106,272,000ADDED1.56
VERXVERTEX INC CLASS A A0.093,669,05098,844,200REDUCED-7.55
VICIVICI PPTYS INC REIT0.082,808,84089,546,000REDUCED-3.54
VMIVALMONT INDUSTRIES0.221,066,360249,006,000ADDED4.56
VOOVANGUARD INDEX FUND;ETF ETF-E0.28721,968315,355,000ADDED11.91
VRNSVARONIS SYSTEMS INC0.03743,10833,660,200REDUCED-0.78
VRSKVERISK ANALYTICS INC0.371,781,840425,599,000REDUCED-4.56
VRTXVERTEX PHARMACEUTICALS INC0.14395,780161,039,000ADDED17.12
VSATVIASAT INC0.062,269,84063,475,500ADDED15.37
VSTVISTRA CORP0.175,198,920200,300,000REDUCED-0.37
VTRVENTAS REIT INC REIT0.04932,20446,461,100REDUCED-4.49
VTRUVITRU LIMITED0.064,355,93068,649,500UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.216,367,140239,980,000REDUCED-9.51
WCNWASTE CONNECTIONS INC0.191,448,630216,255,000ADDED2.48
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WDFCWD-40 CO0.13640,859153,210,000REDUCED-1.12
WECWEC ENERGY GROUP INC0.141,866,740157,123,000ADDED1.29
WELLWELLTOWER INC REIT0.06730,11565,834,500REDUCED-11.9
WESWESTERN MIDSTREAM PARTNERS COMMON MLP0.207,671,980224,482,000REDUCED-5.82
WEXWEX INC0.11640,140124,539,000REDUCED-4.25
WFCWELLS FARGO & CO0.184,104,790202,038,000ADDED190
WHDCACTUS INC CLASS A0.071,789,36081,236,800REDUCED-1.13
WINAWINMARK CORP0.11308,394128,770,000ADDED8.29
WIXWIX.COM LTD0.04413,87450,954,400REDUCED-0.21
WMWASTE MANAGEMENT INC0.221,400,460250,822,000ADDED50.68
WMBWILLIAMS COS INC0.3611,706,200407,735,000ADDED8.34
WMTWALMART INC0.574,130,300651,113,000REDUCED-16.29
WPMWHEATON PRECIOUS METALS CORP0.224,985,280246,035,000ADDED2.67
WSOWATSCO INC0.24638,081273,396,000REDUCED-1.23
WSTWEST PHARMACEUTICAL SERVICES INC0.17544,432191,706,000REDUCED-9.71
WYWEYERHAEUSER REIT REIT0.051,619,65056,315,100REDUCED-16.68
XOMEXXON MOBIL CORP0.515,827,100582,631,000REDUCED-11.89
YUMCYUM CHINA HOLDINGS INC0.092,383,790101,128,000REDUCED-31.52
ZBHZIMMER BIOMET HOLDINGS INC0.232,178,480265,118,000REDUCED-10.86
ZBRAZEBRA TECHNOLOGIES CORP CLASS A A0.09365,31499,892,000REDUCED-52.56
ZSZSCALER INC0.05252,24055,886,300REDUCED-39.37
ZTSZOETIS INC CLASS A A0.502,886,100569,623,000ADDED0.28
BERKSHIRE HATHAWAY INC CLASS B1.023,296,2301,175,730,000REDUCED-15.47
FISERV INC0.312,680,600356,114,000ADDED1.76
BROOKFIELD CORP A0.246,905,780277,098,000REDUCED-11.14
APOLLO GLOBAL MANAGEMENT INC0.242,936,190273,624,000ADDED9.43
KENVUE INC0.126,492,100139,761,000REDUCED-41.09
BERKSHIRE HATHAWAY INC-CL A0.0613171,083,900REDUCED-1.5
LIONS GATE ENTERTAINMENT NON VOTIN B0.066,698,10068,286,200ADDED0.24
VERALTO CORP0.05727,06759,807,700ADDED207
GEN DIGITAL INC0.052,289,98052,257,400ADDED0.04
NB COMMODITY STRATEGY ETF0.042,127,65043,978,600REDUCED-29.19
ADEIA INC0.043,287,39040,752,400REDUCED-0.65
ENVIRI CORP0.034,094,94036,856,600ADDED28.06