$134 Billion is the total value of ClearBridge Investments's 803 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $4,463,422,000 | -3.8% | 1,442,568 | +1.2% | 3.33% | -7.2% |
| HD | Buy | Home Depot Inc/The | $2,013,163,000 | +25.8% | 6,595,128 | +9.5% | 1.50% | +21.4% |
| AMGN | Buy | Amgen Inc | $1,439,922,000 | +8.5% | 5,787,233 | +0.3% | 1.07% | +4.8% |
| TEL | Buy | TE Connectivity Ltd | $1,434,254,000 | +20.5% | 11,108,776 | +13.0% | 1.07% | +16.3% |
| CRM | Buy | salesforce.com Inc | $1,364,062,000 | +6.4% | 6,438,202 | +11.7% | 1.02% | +2.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,186,453,000 | +17.4% | 5,521,210 | +29.1% | 0.88% | +13.3% |
| BIIB | Buy | Biogen Inc | $1,110,340,000 | +26.0% | 3,969,044 | +10.3% | 0.83% | +21.6% |
| BAC | Buy | Bank of America Corp | $1,051,125,000 | +33.7% | 27,167,867 | +4.8% | 0.78% | +29.2% |
| ADSK | Buy | Autodesk Inc | $996,523,000 | -8.5% | 3,595,608 | +0.8% | 0.74% | -11.7% |
| NXPI | Buy | NXP Semiconductors NV | $897,392,000 | +51.0% | 4,457,097 | +19.2% | 0.67% | +45.8% |
| ASML | Buy | ASML Holding NV | $893,202,000 | +27.1% | 1,446,808 | +0.4% | 0.67% | +22.7% |
| FIS | Buy | Fidelity National Information Services Inc | $880,281,000 | +4.7% | 6,260,441 | +5.3% | 0.66% | +1.1% |
| ALC | Buy | Alcon Inc | $756,506,000 | +15.4% | 10,794,895 | +8.7% | 0.56% | +11.5% |
| SPLK | Buy | Splunk Inc | $751,361,000 | -18.8% | 5,545,920 | +1.8% | 0.56% | -21.7% |
| LIN | Buy | Linde PLC | $736,438,000 | +8.2% | 2,628,820 | +1.8% | 0.55% | +4.4% |
| TEAM | Buy | Atlassian Corp PLCcl a | $703,829,000 | +69.2% | 3,339,481 | +87.7% | 0.52% | +63.6% |
| NUAN | Buy | Nuance Communications Inc | $655,633,000 | +0.6% | 15,023,667 | +1.7% | 0.49% | -2.8% |
| CTXS | Buy | Citrix Systems Inc | $628,834,000 | +17.9% | 4,480,149 | +9.3% | 0.47% | +13.8% |
| VMW | Buy | VMware Inc | $628,062,000 | +9.3% | 4,174,554 | +1.9% | 0.47% | +5.4% |
| WDAY | Buy | Workday Inccl a | $611,174,000 | +133.0% | 2,460,146 | +124.8% | 0.46% | +124.6% |
| BKNG | Buy | Booking Holdings Inc | $562,148,000 | +30.4% | 241,282 | +24.6% | 0.42% | +25.8% |
| WDC | Buy | Western Digital Corp | $558,162,000 | +21.1% | 8,361,980 | +0.5% | 0.42% | +16.9% |
| TSCO | Buy | Tractor Supply Co | $556,332,000 | +197882.9% | 3,141,699 | +156985.0% | 0.42% | – |
| ORCL | Buy | Oracle Corp | $535,122,000 | +16.3% | 7,626,080 | +7.2% | 0.40% | +12.1% |
| WMB | Buy | Williams Cos Inc/The | $526,420,000 | +18.4% | 22,221,183 | +0.2% | 0.39% | +14.6% |
| KO | Buy | Coca-Cola Co/The | $509,101,000 | +7.1% | 9,658,536 | +11.4% | 0.38% | +3.5% |
| MDT | Buy | Medtronic PLC | $506,710,000 | +1.0% | 4,289,424 | +0.2% | 0.38% | -2.3% |
| USB | Buy | US Bancorp | $503,326,000 | +20.8% | 9,100,094 | +1.8% | 0.38% | +16.5% |
| AIG | Buy | American International Group Inc | $491,416,000 | +25.2% | 10,634,414 | +2.6% | 0.37% | +20.8% |
| SRE | Buy | Sempra Energy | $463,784,000 | +7.0% | 3,498,145 | +2.8% | 0.35% | +3.3% |
| PXD | Buy | Pioneer Natural Resources Co | $427,331,000 | +120.6% | 2,690,661 | +58.2% | 0.32% | +112.7% |
| ICLR | Buy | Icon Plc | $418,549,000 | +7.7% | 2,131,431 | +6.9% | 0.31% | +4.0% |
| NOC | Buy | Northrop Grumman Corp | $378,104,000 | +12.4% | 1,168,286 | +5.8% | 0.28% | +8.5% |
| SE | New | Sea Ltdsponsord ads | $367,557,000 | – | 1,646,540 | +100.0% | 0.27% | – |
| ENB | Buy | Enbridge Inc | $358,210,000 | +30.8% | 9,840,933 | +15.0% | 0.27% | +26.5% |
| APD | Buy | Air Products and Chemicals Inc | $344,932,000 | +4.1% | 1,226,034 | +1.1% | 0.26% | +0.4% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $332,837,000 | -14.9% | 7,402,967 | +7.1% | 0.25% | -17.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $320,809,000 | +18.5% | 155,083 | +0.4% | 0.24% | +14.4% |
| DOCU | Buy | DocuSign Inc | $321,094,000 | +144.4% | 1,586,039 | +168.3% | 0.24% | +136.6% |
| LBRDK | Buy | Liberty Broadband Corp | $319,119,000 | -2.7% | 2,125,333 | +2.6% | 0.24% | -5.9% |
| TMUS | Buy | T-Mobile US Inc | $313,553,000 | +21.0% | 2,502,621 | +30.2% | 0.23% | +17.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $309,100,000 | +18.8% | 149,865 | +0.9% | 0.23% | +14.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $294,694,000 | +128.6% | 776,962 | +109.0% | 0.22% | +120.0% |
| TJX | Buy | TJX Cos Inc/The | $289,699,000 | +24.4% | 4,379,420 | +28.4% | 0.22% | +20.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $286,506,000 | +16.5% | 2,422,267 | +7.4% | 0.21% | +12.6% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $254,624,000 | +2.9% | 5,772,472 | +1.5% | 0.19% | -0.5% |
| DOOR | Buy | Masonite International Corp | $245,302,000 | +28.0% | 2,128,615 | +9.2% | 0.18% | +23.6% |
| VRT | Buy | Vertiv Holdings Co | $231,370,000 | +39.9% | 11,568,501 | +30.6% | 0.17% | +35.2% |
| EPD | Buy | Enterprise Products Partners LP | $229,701,000 | +19.9% | 10,431,450 | +6.6% | 0.17% | +15.5% |
| XPO | Buy | XPO Logistics Inc | $222,777,000 | +4.5% | 1,806,787 | +1.0% | 0.17% | +0.6% |
| WFC | Buy | Wells Fargo & Co | $222,855,000 | +44.8% | 5,703,981 | +11.8% | 0.17% | +39.5% |
| DEO | Buy | Diageo PLCspon adr new | $220,851,000 | +12.3% | 1,344,933 | +8.6% | 0.16% | +8.6% |
| CRNC | Buy | Cerence Inc | $219,088,000 | -0.5% | 2,445,719 | +11.6% | 0.16% | -4.1% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $216,721,000 | -16.5% | 1,903,395 | +1.5% | 0.16% | -19.4% |
| CHGG | Buy | Chegg Inc | $212,638,000 | -2.8% | 2,482,353 | +2.5% | 0.16% | -5.9% |
| SCHW | Buy | Charles Schwab Corp/The | $203,630,000 | +44.8% | 3,124,123 | +17.8% | 0.15% | +39.4% |
| CVX | Buy | Chevron Corp | $200,726,000 | +32.2% | 1,915,511 | +6.6% | 0.15% | +28.2% |
| LBRDA | Buy | Liberty Broadband Corp | $196,622,000 | -7.1% | 1,354,610 | +0.9% | 0.15% | -9.8% |
| CVS | Buy | CVS Health Corp | $183,504,000 | +21.2% | 2,439,239 | +10.1% | 0.14% | +17.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $176,125,000 | -0.2% | 2,612,349 | +3.4% | 0.13% | -3.7% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $172,618,000 | +136.3% | 2,209,653 | +147.8% | 0.13% | +130.4% |
| ROLL | Buy | RBC Bearings Inc | $172,867,000 | +35.5% | 878,522 | +23.3% | 0.13% | +30.3% |
| ESTC | Buy | Elastic NV | $172,646,000 | -17.5% | 1,552,568 | +8.4% | 0.13% | -20.4% |
| PFGC | Buy | Performance Food Group Co | $171,313,000 | +21.6% | 2,973,668 | +0.5% | 0.13% | +17.4% |
| EYE | Buy | National Vision Holdings Inc | $170,796,000 | +12.6% | 3,896,774 | +16.4% | 0.13% | +8.5% |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXM | $169,979,000 | +4.0% | 3,856,153 | +1.9% | 0.13% | +0.8% |
| STNE | Buy | StoneCo Ltd | $169,394,000 | -23.4% | 2,766,968 | +5.0% | 0.13% | -26.3% |
| PNR | Buy | Pentair PLC | $167,696,000 | +17.6% | 2,690,882 | +0.1% | 0.12% | +13.6% |
| CSCO | Buy | Cisco Systems Inc | $165,588,000 | +12540.3% | 3,202,234 | +10839.6% | 0.12% | +12200.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $165,297,000 | +47.6% | 2,474,873 | +8.2% | 0.12% | +41.4% |
| ON | Buy | ON Semiconductor Corp | $152,548,000 | +96.1% | 3,666,145 | +54.2% | 0.11% | +90.0% |
| VRNS | Buy | Varonis Systems Inc | $151,458,000 | -5.4% | 2,950,095 | +201.4% | 0.11% | -8.9% |
| EXPE | Buy | Expedia Group Inc | $150,029,000 | +88.8% | 871,651 | +45.2% | 0.11% | +83.6% |
| BLL | Buy | Ball Corp | $145,147,000 | -4.3% | 1,712,846 | +5.2% | 0.11% | -7.7% |
| PD | Buy | PagerDuty Inc | $129,362,000 | +26.7% | 3,215,564 | +31.3% | 0.10% | +21.5% |
| MPLX | Buy | MPLX LP | $126,330,000 | +22.5% | 4,928,975 | +3.4% | 0.09% | +17.5% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $125,250,000 | +37.7% | 4,719,298 | +12.4% | 0.09% | +32.9% |
| AVTR | Buy | Avantor Inc | $115,729,000 | +3.5% | 4,000,327 | +0.7% | 0.09% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $115,668,000 | +20.3% | 693,659 | +6.0% | 0.09% | +16.2% |
| GILD | Buy | Gilead Sciences Inc | $110,815,000 | +177.1% | 1,714,612 | +149.8% | 0.08% | +167.7% |
| BAND | Buy | Bandwidth Inc | $108,775,000 | -12.8% | 858,256 | +5.8% | 0.08% | -15.6% |
| RBC | Buy | Regal Beloit Corp | $108,921,000 | +27.2% | 763,394 | +9.5% | 0.08% | +22.7% |
| LLY | Buy | Eli Lilly and Co | $105,589,000 | +19.8% | 565,193 | +8.2% | 0.08% | +16.2% |
| TDY | Buy | Teledyne Technologies Inc | $104,580,000 | +22.8% | 252,822 | +16.3% | 0.08% | +18.2% |
| CDNA | Buy | CareDx Inc | $102,706,000 | +31.5% | 1,508,384 | +39.9% | 0.08% | +28.3% |
| TT | Buy | Trane Technologies plc | $103,091,000 | +25.6% | 622,680 | +10.1% | 0.08% | +22.2% |
| DNOW | Buy | NOW Inc | $100,563,000 | +63.0% | 9,966,553 | +16.0% | 0.08% | +56.2% |
| KEYS | Buy | Keysight Technologies Inc | $97,695,000 | +15.4% | 681,275 | +6.3% | 0.07% | +12.3% |
| FWRD | Buy | Forward Air Corp | $98,510,000 | +19.1% | 1,109,227 | +3.1% | 0.07% | +14.1% |
| HZNP | Buy | Horizon Therapeutics Plc | $97,169,000 | +117.9% | 1,055,724 | +73.2% | 0.07% | +111.8% |
| SBAC | Buy | SBA Communications Corpcl a | $96,070,000 | +4.2% | 346,135 | +5.9% | 0.07% | +1.4% |
| COP | Buy | ConocoPhillips | $95,580,000 | +118.2% | 1,804,413 | +64.8% | 0.07% | +108.8% |
| ROST | Buy | Ross Stores Inc | $93,758,000 | -2.3% | 781,901 | +0.0% | 0.07% | -5.4% |
| APG | New | API Group Corp | $93,315,000 | – | 4,512,312 | +100.0% | 0.07% | – |
| MMM | Buy | 3M Co | $93,787,000 | +10.4% | 486,748 | +0.2% | 0.07% | +6.1% |
| SVMK | Buy | SVMK Inc | $91,859,000 | +37.0% | 5,014,154 | +91.1% | 0.07% | +30.8% |
| ENV | Buy | Envestnet Inc | $91,750,000 | -11.5% | 1,270,244 | +0.8% | 0.07% | -15.0% |
| HCAT | Buy | Health Catalyst Inc | $91,305,000 | +8.1% | 1,952,223 | +0.7% | 0.07% | +4.6% |
| CPRT | Buy | Copart Inc | $90,121,000 | -13.3% | 829,763 | +1.5% | 0.07% | -16.2% |
| COF | Buy | Capital One Financial Corp | $89,030,000 | +69.2% | 699,754 | +31.4% | 0.07% | +61.0% |
| FIVN | Buy | Five9 Inc | $87,244,000 | -9.8% | 558,075 | +0.6% | 0.06% | -13.3% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $86,895,000 | +40.8% | 3,131,336 | +17.6% | 0.06% | +35.4% |
| HAIN | Buy | Hain Celestial Group Inc/The | $85,389,000 | +15.2% | 1,958,474 | +6.0% | 0.06% | +12.3% |
| URI | Buy | United Rentals Inc | $84,455,000 | +42.4% | 256,459 | +0.3% | 0.06% | +37.0% |
| TTE | Buy | TOTAL SEsponsored ads | $84,112,000 | +12.2% | 1,807,307 | +1.0% | 0.06% | +8.6% |
| HAS | Buy | Hasbro Inc | $83,505,000 | +15.4% | 868,763 | +12.3% | 0.06% | +10.7% |
| CRL | Buy | Charles River Laboratories International Inc | $83,508,000 | +47.8% | 288,128 | +27.4% | 0.06% | +40.9% |
| SMAR | Buy | Smartsheet Inc | $83,762,000 | -1.5% | 1,310,414 | +6.8% | 0.06% | -6.1% |
| TECH | Buy | Bio-Techne Corp | $80,520,000 | +20.5% | 210,824 | +0.2% | 0.06% | +15.4% |
| TOL | Buy | Toll Brothers Inc | $79,264,000 | +53.7% | 1,397,221 | +17.7% | 0.06% | +47.5% |
| CRH | New | CRH PLCadr | $79,027,000 | – | 1,682,137 | +100.0% | 0.06% | – |
| CHX | Buy | ChampionX Corp | $78,093,000 | +113.5% | 3,593,769 | +50.3% | 0.06% | +107.1% |
| NOW | Buy | ServiceNow Inc | $74,574,000 | +5.4% | 149,116 | +16.0% | 0.06% | +1.8% |
| OKE | Buy | Oneok Inc | $75,367,000 | +42.6% | 1,487,709 | +8.0% | 0.06% | +36.6% |
| UL | Buy | Unilever PLCspon adr new | $73,873,000 | +1.8% | 1,323,172 | +10.0% | 0.06% | -1.8% |
| VST | Buy | Vistra Corp | $70,669,000 | -1.1% | 3,997,096 | +10.0% | 0.05% | -3.6% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $70,148,000 | +25.8% | 1,441,891 | +1.1% | 0.05% | +20.9% |
| SILK | Buy | Silk Road Medical Inc | $68,890,000 | +8.5% | 1,360,128 | +34.9% | 0.05% | +4.1% |
| YEXT | Buy | Yext Inc | $67,975,000 | -0.0% | 4,694,435 | +8.5% | 0.05% | -3.8% |
| ALGM | Buy | Allegro MicroSystems Inc | $68,939,000 | +126.2% | 2,719,468 | +137.8% | 0.05% | +112.5% |
| WES | Buy | Western Midstream Partners LP | $68,580,000 | +42.9% | 3,689,065 | +6.3% | 0.05% | +37.8% |
| FOUR | Buy | Shift4 Payments Inccl a | $65,665,000 | +29.4% | 800,690 | +19.0% | 0.05% | +25.6% |
| REZI | Buy | Resideo Technologies Inc | $65,984,000 | +100.8% | 2,335,714 | +51.1% | 0.05% | +96.0% |
| MODN | Buy | Model N Inc | $65,399,000 | +25.3% | 1,856,338 | +26.9% | 0.05% | +22.5% |
| STZ | Buy | Constellation Brands Inccl a | $65,087,000 | +4.8% | 285,469 | +0.7% | 0.05% | +2.1% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $65,435,000 | +12.6% | 7,190,656 | +2.0% | 0.05% | +8.9% |
| FITB | Buy | Fifth Third Bancorp | $64,156,000 | +42.8% | 1,713,117 | +5.1% | 0.05% | +37.1% |
| NCR | Buy | NCR Corp | $64,367,000 | +9.8% | 1,696,089 | +8.7% | 0.05% | +6.7% |
| HLNE | Buy | Hamilton Lane Inccl a | $64,869,000 | +33.4% | 732,486 | +17.6% | 0.05% | +26.3% |
| BLMN | New | Bloomin' Brands Inc | $63,058,000 | – | 2,331,178 | +100.0% | 0.05% | – |
| BE | Buy | Bloom Energy Corp | $62,420,000 | +3.2% | 2,307,589 | +9.3% | 0.05% | 0.0% |
| DCP | Buy | DCP Midstream LP | $62,448,000 | +25.5% | 2,883,095 | +7.3% | 0.05% | +23.7% |
| RXN | Buy | Rexnord Corp | $61,543,000 | +66.9% | 1,306,923 | +39.9% | 0.05% | +64.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $61,978,000 | +13.1% | 3,112,922 | +5.4% | 0.05% | +9.5% |
| GE | Buy | General Electric Co | $62,025,000 | +28.3% | 4,723,887 | +5.6% | 0.05% | +24.3% |
| OSK | Buy | Oshkosh Corp | $61,211,000 | +40.6% | 515,848 | +2.0% | 0.05% | +35.3% |
| STWD | Buy | Starwood Property Trust Inc | $61,852,000 | +28.2% | 2,500,075 | +0.0% | 0.05% | +24.3% |
| COLD | Buy | Americold Realty Trust | $61,442,000 | +3.5% | 1,597,133 | +0.4% | 0.05% | 0.0% |
| GT | New | Goodyear Tire & Rubber Co/The | $62,067,000 | – | 3,532,533 | +100.0% | 0.05% | – |
| VRM | Buy | Vroom Inc | $60,044,000 | +158.8% | 1,539,988 | +171.9% | 0.04% | +150.0% |
| ETN | Buy | Eaton Corp PLC | $59,589,000 | +24.3% | 430,927 | +8.0% | 0.04% | +18.9% |
| DHR | Buy | Danaher Corp | $57,542,000 | +29.7% | 255,651 | +28.0% | 0.04% | +26.5% |
| TRP | Buy | TC Energy Corp | $58,295,000 | +234.0% | 1,274,207 | +197.3% | 0.04% | +230.8% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $55,376,000 | +63.8% | 1,553,747 | +28.9% | 0.04% | +57.7% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $51,764,000 | +13.2% | 757,340 | +41.9% | 0.04% | +11.4% |
| ASH | Buy | Ashland Global Holdings Inc | $52,079,000 | +13.8% | 586,678 | +1.5% | 0.04% | +11.4% |
| IRTC | Buy | iRhythm Technologies Inc | $51,246,000 | -31.4% | 369,050 | +17.2% | 0.04% | -34.5% |
| ARGX | New | Argenx SEsponsored adr | $51,548,000 | – | 187,180 | +100.0% | 0.04% | – |
| GD | Buy | General Dynamics Corp | $49,310,000 | +22.0% | 271,592 | +0.0% | 0.04% | +19.4% |
| JAMF | Buy | Jamf Holding Corp | $49,882,000 | +104.4% | 1,412,295 | +73.2% | 0.04% | +94.7% |
| MMS | Buy | MAXIMUS Inc | $48,583,000 | +21.7% | 545,636 | +0.1% | 0.04% | +16.1% |
| MU | Buy | Micron Technology Inc | $46,442,000 | +22.3% | 526,489 | +4.3% | 0.04% | +20.7% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $45,545,000 | +140.5% | 504,988 | +125.0% | 0.03% | +126.7% |
| WHD | Buy | Cactus Inccl a | $45,804,000 | +46.9% | 1,495,898 | +25.1% | 0.03% | +41.7% |
| BLK | Buy | BlackRock Inc | $45,373,000 | +35.4% | 60,180 | +29.6% | 0.03% | +30.8% |
| ARRY | Buy | Array Technologies Inc | $44,185,000 | +6.5% | 1,481,708 | +54.1% | 0.03% | +3.1% |
| LOW | Buy | Lowe's Cos Inc | $44,650,000 | +43.1% | 234,775 | +20.8% | 0.03% | +37.5% |
| MTCH | Buy | Match Group Inc | $44,756,000 | +19529.8% | 325,780 | +21474.8% | 0.03% | – |
| MS | Buy | Morgan Stanley | $42,461,000 | +60.1% | 546,759 | +41.3% | 0.03% | +60.0% |
| ENBL | Buy | Enable Midstream Partners LP | $42,853,000 | +25.1% | 6,613,173 | +1.6% | 0.03% | +23.1% |
| EEFT | Buy | Euronet Worldwide Inc | $43,024,000 | -1.2% | 311,091 | +3.5% | 0.03% | -5.9% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $40,954,000 | +17.4% | 961,351 | +18.9% | 0.03% | +14.8% |
| NLOK | Buy | NortonLifeLock Inc | $41,490,000 | +22.3% | 1,951,548 | +19.5% | 0.03% | +19.2% |
| CLDR | New | Cloudera Inc | $41,652,000 | – | 3,422,524 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $40,333,000 | – | 660,543 | +100.0% | 0.03% | – |
| MRVL | Buy | Marvell Technology Group Ltdord | $39,979,000 | +1595.5% | 816,234 | +1545.6% | 0.03% | +1400.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $40,264,000 | -6.2% | 265,384 | +0.2% | 0.03% | -9.1% |
| PRPL | Buy | Purple Innovation Inc | $39,295,000 | -2.0% | 1,241,537 | +2.0% | 0.03% | -6.5% |
| FDX | Buy | FedEx Corp | $38,624,000 | +15.0% | 135,981 | +5.1% | 0.03% | +11.5% |
| PPD | Buy | PPD Inc | $38,455,000 | +10.7% | 1,016,248 | +0.1% | 0.03% | +7.4% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $37,875,000 | +52.5% | 4,029,231 | +37.1% | 0.03% | +47.4% |
| TFC | Buy | Truist Financial Corp | $38,010,000 | +26.0% | 651,745 | +3.6% | 0.03% | +21.7% |
| KKR | Buy | KKR & Co Inc | $37,474,000 | +22.3% | 767,121 | +1.4% | 0.03% | +16.7% |
| XP | Buy | XP Inccl a | $37,933,000 | +19.3% | 1,006,993 | +25.7% | 0.03% | +12.0% |
| BKH | Buy | Black Hills Corp | $36,196,000 | +34.3% | 542,096 | +23.6% | 0.03% | +28.6% |
| CB | Buy | Chubb Ltd | $36,594,000 | +48.6% | 231,650 | +44.8% | 0.03% | +42.1% |
| SBNY | New | Signature Bank/New York NY | $36,028,000 | – | 159,347 | +100.0% | 0.03% | – |
| FAF | Buy | First American Financial Corp | $34,833,000 | +16.6% | 614,886 | +6.2% | 0.03% | +13.0% |
| CERT | Buy | Certara Inc | $35,535,000 | +24.0% | 1,301,645 | +53.1% | 0.03% | +18.2% |
| IPGP | Buy | IPG Photonics Corp | $35,281,000 | -5.5% | 167,254 | +0.2% | 0.03% | -10.3% |
| THS | Buy | TreeHouse Foods Inc | $34,957,000 | +23.4% | 669,164 | +0.4% | 0.03% | +18.2% |
| TW | Buy | Tradeweb Markets Inccl a | $34,927,000 | +18.6% | 471,983 | +0.1% | 0.03% | +13.0% |
| WAFD | Buy | Washington Federal Inc | $33,779,000 | +56.6% | 1,096,727 | +30.9% | 0.02% | +47.1% |
| LEA | New | Lear Corp | $33,692,000 | – | 185,889 | +100.0% | 0.02% | – |
| CQP | Buy | Cheniere Energy Partners LP | $33,504,000 | +18.0% | 806,357 | +0.1% | 0.02% | +13.6% |
| MAR | Buy | Marriott International Inc/MDcl a | $34,038,000 | +57.7% | 229,817 | +40.4% | 0.02% | +47.1% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $32,826,000 | +204.3% | 616,450 | +182.3% | 0.02% | +200.0% |
| EMR | Buy | Emerson Electric Co | $31,759,000 | +17.1% | 352,014 | +4.3% | 0.02% | +14.3% |
| CI | New | Cigna Corp | $31,812,000 | – | 131,597 | +100.0% | 0.02% | – |
| ZNGA | Buy | Zynga Inccl a | $31,807,000 | +6.0% | 3,115,275 | +2.5% | 0.02% | +4.3% |
| LESL | Buy | Leslie's Inc | $31,516,000 | +53.2% | 1,286,900 | +73.6% | 0.02% | +50.0% |
| COR | Buy | Coresite Realty Corp | $30,839,000 | -4.2% | 257,312 | +0.1% | 0.02% | -8.0% |
| FWONA | Buy | Liberty Media Corp-Liberty Formula One | $30,305,000 | +1.5% | 792,897 | +0.9% | 0.02% | 0.0% |
| NKE | Buy | NIKE Inccl b | $30,342,000 | +20.4% | 228,324 | +28.1% | 0.02% | +21.1% |
| DRI | Buy | Darden Restaurants Inc | $29,244,000 | +3054.7% | 205,946 | +2546.8% | 0.02% | +2100.0% |
| AMAT | Buy | Applied Materials Inc | $29,838,000 | +572.0% | 223,340 | +334.1% | 0.02% | +633.3% |
| CCS | Buy | Century Communities Inc | $28,618,000 | +77.1% | 474,435 | +28.6% | 0.02% | +75.0% |
| SNPS | Buy | Synopsys Inc | $27,534,000 | +28.7% | 111,124 | +34.7% | 0.02% | +23.5% |
| DLR | Buy | Digital Realty Trust Inc | $28,224,000 | +6.6% | 200,401 | +5.6% | 0.02% | +5.0% |
| MLHR | Buy | Herman Miller Inc | $28,676,000 | +72.2% | 696,866 | +41.5% | 0.02% | +61.5% |
| OLN | New | Olin Corp | $26,290,000 | – | 692,391 | +100.0% | 0.02% | – |
| TDOC | Buy | Teladoc Health Inc | $26,471,000 | +4.8% | 145,644 | +15.3% | 0.02% | 0.0% |
| NEM | Buy | Newmont Corp | $25,483,000 | +12.3% | 422,822 | +11.6% | 0.02% | +5.6% |
| HLI | New | Houlihan Lokey Inccl a | $25,562,000 | – | 384,330 | +100.0% | 0.02% | – |
| LAMR | Buy | Lamar Advertising Cocl a | $24,787,000 | +143.2% | 263,920 | +115.4% | 0.02% | +125.0% |
| VNT | New | Vontier Corp | $23,740,000 | – | 784,269 | +100.0% | 0.02% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $24,501,000 | +20.8% | 251,940 | +19.1% | 0.02% | +12.5% |
| HHC | Buy | Howard Hughes Corp/The | $24,771,000 | +23.2% | 260,396 | +2.2% | 0.02% | +12.5% |
| ERESU | Buy | East Resources Acquisition Counit 07/01/2027 | $23,186,000 | -3.4% | 2,297,966 | +1.2% | 0.02% | -10.5% |
| WSBC | Buy | WesBanco Inc | $21,866,000 | +28.2% | 606,383 | +6.5% | 0.02% | +23.1% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $19,642,000 | +14.9% | 325,626 | +0.2% | 0.02% | +15.4% |
| OLED | Buy | Universal Display Corp | $19,499,000 | +33.2% | 82,356 | +29.3% | 0.02% | +36.4% |
| VITL | Buy | Vital Farms Inc | $19,640,000 | +1.3% | 899,259 | +17.4% | 0.02% | 0.0% |
| ELY | New | Callaway Golf Co | $20,507,000 | – | 766,619 | +100.0% | 0.02% | – |
| DOC | Buy | Physicians Realty Trust | $18,299,000 | +18.7% | 1,035,582 | +19.6% | 0.01% | +16.7% |
| PRIM | Buy | Primoris Services Corp | $18,939,000 | +1270.4% | 571,664 | +1042.1% | 0.01% | +1300.0% |
| FIVE | New | Five Below Inc | $19,334,000 | – | 101,334 | +100.0% | 0.01% | – |
| SWCH | Buy | Switch Inccl a | $19,195,000 | +63.3% | 1,180,503 | +64.4% | 0.01% | +55.6% |
| DVN | Buy | Devon Energy Corp | $18,332,000 | +9253.1% | 839,001 | +6682.5% | 0.01% | – |
| LCY | New | Landcadia Holdings III Inc | $19,035,000 | – | 1,901,575 | +100.0% | 0.01% | – |
| URBN | New | Urban Outfitters Inc | $18,710,000 | – | 503,096 | +100.0% | 0.01% | – |
| NTR | Buy | Nutrien Ltd | $19,252,000 | +19.6% | 357,242 | +6.9% | 0.01% | +16.7% |
| ENPH | Buy | Enphase Energy Inc | $19,274,000 | +20.6% | 118,855 | +30.5% | 0.01% | +16.7% |
| CL | Buy | Colgate-Palmolive Co | $19,412,000 | -7.3% | 246,251 | +0.5% | 0.01% | -12.5% |
| NVT | Buy | nVent Electric PLC | $17,312,000 | +348.0% | 620,290 | +273.9% | 0.01% | +333.3% |
| POR | Buy | Portland General Electric Co | $17,208,000 | +1774.5% | 362,504 | +1589.5% | 0.01% | +1200.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $17,118,000 | +97.3% | 957,898 | +49.1% | 0.01% | +85.7% |
| SPG | New | Simon Property Group Inc | $17,986,000 | – | 158,088 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $15,468,000 | +880.2% | 71,100 | +874.2% | 0.01% | +1100.0% |
| VSTO | New | Vista Outdoor Inc | $16,609,000 | – | 517,900 | +100.0% | 0.01% | – |
| ARCE | Buy | Arco Platform Ltd | $15,148,000 | -20.0% | 597,795 | +12.1% | 0.01% | -26.7% |
| M | New | Macy's Inc | $14,120,000 | – | 872,115 | +100.0% | 0.01% | – |
| ATEX | New | Anterix Inc | $14,358,000 | – | 304,450 | +100.0% | 0.01% | – |
| DDOG | Buy | Datadog Inc | $14,627,000 | -14.7% | 175,514 | +0.8% | 0.01% | -15.4% |
| LGFB | Buy | Lions Gate Entertainment Corpcl b non vtg | $13,243,000 | +27.6% | 1,026,586 | +2.7% | 0.01% | +25.0% |
| PAYX | Buy | Paychex Inc | $12,471,000 | +51.8% | 127,230 | +44.3% | 0.01% | +50.0% |
| HESM | New | Hess Midstream LP | $10,672,000 | – | 476,000 | +100.0% | 0.01% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $10,305,000 | +26.4% | 163,235 | +24.2% | 0.01% | +33.3% |
| ABT | Buy | Abbott Laboratories | $11,124,000 | +81.3% | 92,825 | +65.6% | 0.01% | +60.0% |
| TLMD | Buy | SOC Telemed Inc | $11,096,000 | -9.6% | 1,764,108 | +12.6% | 0.01% | -11.1% |
| ACN | Buy | Accenture PLC | $11,104,000 | +19.7% | 40,195 | +13.2% | 0.01% | +14.3% |
| HMC | Buy | Honda Motor Co Ltd | $8,029,000 | +7.4% | 265,869 | +0.5% | 0.01% | 0.0% |
| UNM | New | Unum Group | $7,545,000 | – | 271,111 | +100.0% | 0.01% | – |
| GPN | Buy | Global Payments Inc | $6,543,000 | +66.9% | 32,461 | +78.3% | 0.01% | +66.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $6,328,000 | +6.9% | 1,212,332 | +1.2% | 0.01% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $6,566,000 | +4.1% | 170,978 | +4.4% | 0.01% | 0.0% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $5,056,000 | – | 98,100 | +100.0% | 0.00% | – |
| VOD | Buy | Vodafone Group PLCsponsored adr | $5,024,000 | +19.7% | 272,605 | +7.1% | 0.00% | +33.3% |
| BCS | Buy | Barclays PLCadr | $5,771,000 | +33.3% | 564,110 | +4.1% | 0.00% | +33.3% |
| PKX | Buy | POSCOsponsored adr | $5,938,000 | +16.0% | 82,250 | +0.1% | 0.00% | 0.0% |
| STKL | New | SunOpta Inc | $4,895,000 | – | 331,424 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc | $5,498,000 | +7.6% | 15,581 | +0.2% | 0.00% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $4,649,000 | +4.0% | 94,004 | +2.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $3,677,000 | +12.8% | 16,406 | +8.0% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $4,616,000 | +252.9% | 51,775 | +278.3% | 0.00% | +200.0% |
| BP | Buy | BP PLCsponsored adr | $3,466,000 | +29.1% | 142,351 | +8.8% | 0.00% | +50.0% |
| CTAS | New | Cintas Corp | $4,189,000 | – | 12,274 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $4,288,000 | – | 30,247 | +100.0% | 0.00% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $4,664,000 | +3.0% | 100,950 | +2.8% | 0.00% | 0.0% |
| SBUX | Buy | Starbucks Corp | $4,507,000 | +8.1% | 41,249 | +5.9% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $3,455,000 | -16.0% | 696,551 | +3.1% | 0.00% | 0.0% |
| CADE | New | Cadence BanCorpcl a | $4,150,000 | – | 200,180 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $4,120,000 | +56.9% | 94,680 | +29.8% | 0.00% | +50.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,401,000 | +3.9% | 51,029 | +4.1% | 0.00% | 0.0% |
| UBS | Buy | UBS Group AG | $3,375,000 | +9.8% | 222,488 | +2.3% | 0.00% | +50.0% |
| IDXX | Buy | Idexx Laboratories Inc | $3,230,000 | -2.0% | 6,601 | +0.1% | 0.00% | -33.3% |
| AEP | Buy | American Electric Power Co Inc | $2,328,000 | +9.6% | 27,486 | +7.7% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $2,632,000 | -8.0% | 3,202 | +3.4% | 0.00% | 0.0% |
| ATVI | New | Activision Blizzard Inc | $2,748,000 | – | 29,552 | +100.0% | 0.00% | – |
| FHN | Buy | First Horizon Corp | $2,062,000 | +32.7% | 121,926 | +0.1% | 0.00% | +100.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $2,498,000 | +16.0% | 63,717 | +4.0% | 0.00% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $3,238,000 | +42.3% | 96,550 | +26.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $2,051,000 | +32.7% | 27,425 | +28.2% | 0.00% | +100.0% |
| HOMB | Buy | Home Bancshares Inc/AR | $2,108,000 | +39.0% | 77,934 | +0.1% | 0.00% | +100.0% |
| AMD | Buy | Advanced Micro Devices Inc | $2,742,000 | -2.5% | 34,935 | +14.0% | 0.00% | 0.0% |
| Y | Buy | Alleghany Corp | $2,896,000 | +9.5% | 4,624 | +5.5% | 0.00% | 0.0% |
| CARR | Buy | Carrier Global Corp | $3,323,000 | +50.4% | 78,704 | +34.4% | 0.00% | 0.0% |
| NTRS | New | Northern Trust Corp | $2,188,000 | – | 20,820 | +100.0% | 0.00% | – |
| AL | Buy | Air Lease Corpcl a | $757,000 | +42.3% | 15,446 | +29.1% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $1,769,000 | -2.2% | 105,345 | +0.1% | 0.00% | 0.0% |
| Buy | American Airlines Group Incnote 6.500% 7/0 | $1,107,000 | +83.9% | 6,442,000 | +35.1% | 0.00% | – | |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $1,256,000 | +16.0% | 129,971 | +0.1% | 0.00% | 0.0% |
| ACA | Buy | Arcosa Inc | $690,000 | +70.0% | 10,602 | +43.4% | 0.00% | – |
| ARES | Buy | Ares Management Corp | $746,000 | +21.9% | 13,313 | +2.4% | 0.00% | – |
| AZEK | Buy | AZEK Co Inc/Thecl a | $1,150,000 | +10.9% | 27,344 | +1.4% | 0.00% | 0.0% |
| CCMP | Buy | CMC Materials Inc | $1,019,000 | +49.6% | 5,766 | +28.2% | 0.00% | 0.0% |
| CBT | Buy | Cabot Corp | $1,108,000 | +16.9% | 21,133 | +0.1% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $960,000 | +119.7% | 4,139 | +72.3% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,152,000 | +3.9% | 811 | +1.4% | 0.00% | 0.0% |
| CEM | New | ClearBridge MLP & Midstream Fund Inc | $1,442,000 | – | 61,760 | +100.0% | 0.00% | – |
| EMO | New | ClearBridge Energy Midstream Opportunity Fund Inc | $1,373,000 | – | 73,526 | +100.0% | 0.00% | – |
| CGNX | Buy | Cognex Corp | $796,000 | +10.6% | 9,596 | +7.1% | 0.00% | 0.0% |
| CFX | Buy | Colfax Corp | $1,016,000 | +26.7% | 23,188 | +10.5% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc | $1,195,000 | +1.6% | 15,736 | +0.6% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $1,707,000 | +18.0% | 15,270 | +1.4% | 0.00% | 0.0% |
| EPAM | New | EPAM Systems Inc | $774,000 | – | 1,951 | +100.0% | 0.00% | – |
| FARO | Buy | FARO Technologies Inc | $818,000 | +56.4% | 9,444 | +27.6% | 0.00% | – |
| FFBC | Buy | First Financial Bancorp | $1,858,000 | +37.0% | 77,422 | +0.1% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Inc | $711,000 | +52.2% | 16,744 | +50.4% | 0.00% | – |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,111,000 | -2.9% | 31,122 | +0.1% | 0.00% | 0.0% |
| HAE | Buy | Haemonetics Corp | $780,000 | +16.8% | 7,022 | +24.8% | 0.00% | 0.0% |
| HTLF | Buy | Heartland Financial USA Inc | $1,933,000 | +24.6% | 38,451 | +0.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $950,000 | +51.8% | 59,273 | +40.7% | 0.00% | – |
| IOSP | Buy | Innospec Inc | $850,000 | +43.8% | 8,277 | +27.0% | 0.00% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,623,000 | +31.5% | 12,478 | +39.7% | 0.00% | 0.0% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,101,000 | +18.8% | 9,484 | +19.9% | 0.00% | 0.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $1,912,000 | +22.6% | 32,381 | +28.7% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $1,159,000 | +48.6% | 8,692 | +27.0% | 0.00% | 0.0% |
| KAI | Buy | Kadant Inc | $919,000 | +66.2% | 4,967 | +26.7% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $901,000 | +61.8% | 44,574 | +43.2% | 0.00% | – |
| KEX | Buy | Kirby Corp | $774,000 | +61.2% | 12,833 | +38.6% | 0.00% | – |
| LSTR | Buy | Landstar System Inc | $723,000 | +31.2% | 4,378 | +6.9% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $1,097,000 | +34.9% | 8,922 | +27.5% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $1,139,000 | +41.7% | 6,838 | +9.3% | 0.00% | 0.0% |
| LYFT | New | Lyft Inc | $1,058,000 | – | 16,751 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS Instruments Inc | $1,364,000 | +56.4% | 7,358 | +27.0% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $1,104,000 | +42.1% | 9,408 | +27.3% | 0.00% | 0.0% |
| MORN | Buy | Morningstar Inc | $1,039,000 | +4.1% | 4,617 | +7.1% | 0.00% | 0.0% |
| MOR | Buy | Morphosys AGsponsored ads | $704,000 | +16.2% | 32,275 | +51.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $1,464,000 | – | 20,257 | +100.0% | 0.00% | – |
| NATI | Buy | National Instruments Corp | $821,000 | +25.0% | 19,012 | +27.1% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc | $1,844,000 | +82.2% | 3,535 | +88.8% | 0.00% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,273,000 | +58.3% | 4,740 | +40.0% | 0.00% | 0.0% |
| PAE | New | PAE Inc | $1,440,000 | – | 159,637 | +100.0% | 0.00% | – |
| PCTY | Buy | Paylocity Holding Corp | $1,306,000 | -11.5% | 7,263 | +1.4% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corp | $1,119,000 | +50.4% | 41,823 | +0.1% | 0.00% | 0.0% |
| KWR | Buy | Quaker Chemical Corp | $947,000 | +15.6% | 3,885 | +20.2% | 0.00% | 0.0% |
| QRVO | New | Qorvo Inc | $783,000 | – | 4,283 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $995,000 | +104.3% | 8,076 | +72.0% | 0.00% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $910,000 | +40.9% | 5,976 | +10.8% | 0.00% | – |
| ROG | Buy | Rogers Corp | $809,000 | +54.1% | 4,301 | +27.3% | 0.00% | – |
| SEIC | New | SEI Investments Co | $784,000 | – | 12,862 | +100.0% | 0.00% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $690,000 | +44.4% | 6,649 | +29.9% | 0.00% | – |
| SYY | Buy | Sysco Corp | $1,394,000 | +20.3% | 17,698 | +13.4% | 0.00% | 0.0% |
| VMI | Buy | Valmont Industries Inc | $1,074,000 | +90.8% | 4,520 | +40.4% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $1,629,000 | +9.2% | 86,663 | +0.1% | 0.00% | 0.0% |
| WWD | Buy | Woodward Inc | $789,000 | +26.6% | 6,541 | +27.7% | 0.00% | – |
| SGH | New | SMART Global Holdings Inc | $1,375,000 | – | 29,879 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $1,422,000 | +1.8% | 7,465 | +1.3% | 0.00% | 0.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $537,000 | +16.2% | 10,397 | +18.2% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $453,000 | -13.5% | 7,729 | +2.5% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $225,000 | – | 2,466 | +100.0% | 0.00% | – |
| POOL | Buy | Pool Corp | $544,000 | +0.7% | 1,577 | +8.7% | 0.00% | – |
| OPCH | New | Option Care Health Inc | $202,000 | – | 11,400 | +100.0% | 0.00% | – |
| NSCO | Buy | Nesco Holdings Inc | $392,000 | +43.1% | 41,966 | +12.9% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $308,000 | – | 13,042 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO Technologies Inc | $541,000 | +33.6% | 4,971 | +26.8% | 0.00% | – |
| DOW | New | Dow Inc | $215,000 | – | 3,360 | +100.0% | 0.00% | – |
| DSL | Buy | DoubleLine Income Solutions Fund | $418,000 | +14.5% | 23,000 | +4.5% | 0.00% | – |
| DORM | Buy | Dorman Products Inc | $449,000 | +50.7% | 4,374 | +27.4% | 0.00% | – |
| DFHT | Buy | Deerfield Healthcare Technology Acquisitions Corp | $322,000 | -15.3% | 26,528 | +8.9% | 0.00% | – |
| CMI | New | Cummins Inc | $207,000 | – | 800 | +100.0% | 0.00% | – |
| CRUS | Buy | Cirrus Logic Inc | $517,000 | +27.7% | 6,098 | +23.6% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $530,000 | – | 5,557 | +100.0% | 0.00% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $289,000 | -8.8% | 5,000 | +11.1% | 0.00% | – |
| MTN | Buy | Vail Resorts Inc | $460,000 | +23.0% | 1,577 | +17.6% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASspon adr new | $98,000 | – | 20,969 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $629,000 | – | 1,513 | +100.0% | 0.00% | – |
| SXT | Buy | Sensient Technologies Corp | $346,000 | +19.3% | 4,442 | +13.1% | 0.00% | – |
| MLAB | Buy | Mesa Laboratories Inc | $627,000 | +7.5% | 2,575 | +26.5% | 0.00% | – |
| MDC | Buy | MDC Holdings Inc | $642,000 | +32.1% | 10,800 | +8.0% | 0.00% | – |
| LEN | Buy | Lennar Corpcl a | $642,000 | +33.5% | 6,342 | +0.4% | 0.00% | – |
| YUM | Buy | Yum! Brands Inc | $325,000 | +0.3% | 3,006 | +0.8% | 0.00% | – |
| LCII | Buy | LCI Industries | $579,000 | +34.0% | 4,375 | +31.4% | 0.00% | – |
| ACAC | New | Acies Acquisition Corpcl a | $351,000 | – | 35,385 | +100.0% | 0.00% | – |
| JD | New | JD.com Incspon adr cl a | $446,000 | – | 5,286 | +100.0% | 0.00% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $508,000 | +18.4% | 4,681 | +0.2% | 0.00% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $486,000 | +17.4% | 1,868 | +3.6% | 0.00% | – |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $539,000 | +15.2% | 20,151 | +16.8% | 0.00% | – |
| BAP | New | Credicorp Ltd | $247,000 | – | 1,809 | +100.0% | 0.00% | – |
| IPAR | Buy | Inter Parfums Inc | $604,000 | +49.5% | 8,517 | +27.5% | 0.00% | – |
| INCY | Buy | Incyte Corp | $461,000 | -5.1% | 5,671 | +1.5% | 0.00% | – |
| HLIO | Buy | Helios Technologies Inc | $646,000 | +75.5% | 8,861 | +28.2% | 0.00% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $389,000 | – | 5,003 | +100.0% | 0.00% | – |
| GNTX | Buy | Gentex Corp | $576,000 | +9.1% | 16,159 | +3.9% | 0.00% | – |
| GCMG | Buy | GCM Grosvenor Inc | $554,000 | +48.1% | 46,586 | +66.0% | 0.00% | – |
| FAST | Buy | Fastenal Co | $350,000 | +7.0% | 6,952 | +3.8% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $566,000 | +17.4% | 1,164 | +23.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.