$144 Billion is the total value of ClearBridge Investments's 823 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $5,018,963,000 | +12.4% | 1,458,933 | +1.1% | 3.49% | +4.9% |
| FB | Buy | Facebook Inccl a | $3,688,151,000 | +19.3% | 10,606,974 | +1.1% | 2.57% | +11.3% |
| CRM | Buy | salesforce.com Inc | $1,636,597,000 | +20.0% | 6,699,950 | +4.1% | 1.14% | +12.0% |
| TEL | Buy | TE Connectivity Ltd | $1,505,133,000 | +4.9% | 11,131,820 | +0.2% | 1.05% | -2.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,491,488,000 | +11.5% | 2,956,545 | +0.8% | 1.04% | +4.0% |
| QCOM | Buy | QUALCOMM Inc | $1,360,618,000 | +9.9% | 9,519,470 | +1.9% | 0.95% | +2.6% |
| BAC | Buy | Bank of America Corp | $1,164,987,000 | +10.8% | 28,255,804 | +4.0% | 0.81% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,028,588,000 | +13.5% | 6,613,016 | +11.1% | 0.72% | +5.9% |
| ASML | Buy | ASML Holding NV | $1,002,996,000 | +12.3% | 1,451,850 | +0.3% | 0.70% | +4.8% |
| UBER | Buy | Uber Technologies Inc | $993,555,000 | -6.6% | 19,823,515 | +1.6% | 0.69% | -12.9% |
| TEAM | Buy | Atlassian Corp PLCcl a | $952,644,000 | +35.4% | 3,708,807 | +11.1% | 0.66% | +26.3% |
| APTV | Buy | Aptiv PLC | $949,877,000 | +16.7% | 6,037,483 | +2.3% | 0.66% | +8.9% |
| STX | New | Seagate Technology Holdings PLC | $914,719,000 | – | 10,402,810 | +100.0% | 0.64% | – |
| ALC | Buy | Alcon Inc | $865,831,000 | +14.5% | 12,323,248 | +14.2% | 0.60% | +6.7% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $813,462,000 | +41.1% | 3,587,008 | +41.1% | 0.57% | +31.6% |
| MNST | Buy | Monster Beverage Corp | $794,643,000 | +9.3% | 8,698,886 | +9.0% | 0.55% | +2.0% |
| WDAY | Buy | Workday Inccl a | $632,442,000 | +3.5% | 2,649,083 | +7.7% | 0.44% | -3.5% |
| DOCU | Buy | DocuSign Inc | $627,649,000 | +95.5% | 2,245,053 | +41.6% | 0.44% | +82.8% |
| ORCL | Buy | Oracle Corp | $616,087,000 | +15.1% | 7,914,784 | +3.8% | 0.43% | +7.5% |
| SE | Buy | Sea Ltdsponsord ads | $608,311,000 | +65.5% | 2,215,261 | +34.5% | 0.42% | +54.4% |
| TSCO | Buy | Tractor Supply Co | $585,577,000 | +5.3% | 3,147,247 | +0.2% | 0.41% | -1.9% |
| SRE | Buy | Sempra Energy | $572,348,000 | +23.4% | 4,320,261 | +23.5% | 0.40% | +15.0% |
| USB | Buy | US Bancorp | $555,939,000 | +10.5% | 9,758,453 | +7.2% | 0.39% | +3.2% |
| HON | Buy | Honeywell International Inc | $553,056,000 | +1.6% | 2,521,339 | +0.5% | 0.38% | -5.2% |
| PXD | Buy | Pioneer Natural Resources Co | $541,146,000 | +26.6% | 3,329,721 | +23.8% | 0.38% | +17.9% |
| BKNG | Buy | Booking Holdings Inc | $537,865,000 | -4.3% | 245,815 | +1.9% | 0.37% | -10.7% |
| MDT | Buy | Medtronic PLC | $535,176,000 | +5.6% | 4,311,411 | +0.5% | 0.37% | -1.6% |
| CSCO | Buy | Cisco Systems Inc | $472,326,000 | +185.2% | 8,911,813 | +178.3% | 0.33% | +167.5% |
| ENB | Buy | Enbridge Inc | $471,904,000 | +31.7% | 11,785,808 | +19.8% | 0.33% | +22.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $425,932,000 | +19.9% | 5,914,897 | +4.6% | 0.30% | +11.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $423,150,000 | +12.0% | 5,071,303 | +1.3% | 0.29% | +4.3% |
| GH | Buy | Guardant Health Inc | $422,599,000 | -9.2% | 3,402,844 | +11.6% | 0.29% | -15.3% |
| TMUS | Buy | T-Mobile US Inc | $381,415,000 | +21.6% | 2,633,536 | +5.2% | 0.26% | +13.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $373,862,000 | +21.0% | 153,110 | +2.2% | 0.26% | +13.0% |
| APD | Buy | Air Products and Chemicals Inc | $358,965,000 | +4.1% | 1,247,794 | +1.8% | 0.25% | -2.7% |
| SYNH | Buy | Syneos Health Inccl a | $326,257,000 | +21.9% | 3,645,736 | +3.3% | 0.23% | +13.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $326,457,000 | +10.8% | 4,244,664 | +446.3% | 0.23% | +3.2% |
| VRT | Buy | Vertiv Holdings Co | $326,591,000 | +41.2% | 11,963,043 | +3.4% | 0.23% | +31.2% |
| ISRG | Buy | Intuitive Surgical Inc | $313,863,000 | +72218.7% | 341,289 | +57942.3% | 0.22% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $298,612,000 | +4.2% | 2,485,123 | +2.6% | 0.21% | -2.8% |
| TJX | Buy | TJX Cos Inc/The | $299,586,000 | +3.4% | 4,443,579 | +1.5% | 0.21% | -3.7% |
| PATH | New | UiPath Inccl a | $278,957,000 | – | 4,106,536 | +100.0% | 0.19% | – |
| DEO | Buy | Diageo PLCspon adr new | $270,755,000 | +22.6% | 1,412,464 | +5.0% | 0.19% | +13.9% |
| EPD | Buy | Enterprise Products Partners LP | $258,047,000 | +12.3% | 10,694,040 | +2.5% | 0.18% | +5.3% |
| XPO | Buy | XPO Logistics Inc | $255,630,000 | +14.7% | 1,827,362 | +1.1% | 0.18% | +7.2% |
| CASY | Buy | Casey's General Stores Inc | $254,585,000 | -8.4% | 1,307,979 | +1.8% | 0.18% | -14.5% |
| AXP | Buy | American Express Co | $246,464,000 | +34.6% | 1,491,642 | +15.2% | 0.17% | +24.8% |
| ESTC | Buy | Elastic NV | $242,867,000 | +40.7% | 1,666,212 | +7.3% | 0.17% | +31.0% |
| BJ | Buy | BJ's Wholesale Club Holdings Inc | $239,952,000 | +6.2% | 5,043,127 | +0.1% | 0.17% | -1.2% |
| SCHW | Buy | Charles Schwab Corp/The | $239,696,000 | +17.7% | 3,292,071 | +5.4% | 0.17% | +9.9% |
| PEP | Buy | PepsiCo Inc | $229,994,000 | +6.7% | 1,552,230 | +1.9% | 0.16% | -0.6% |
| ETN | Buy | Eaton Corp PLC | $227,854,000 | +282.4% | 1,537,683 | +256.8% | 0.16% | +261.4% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $226,029,000 | +4.3% | 2,370,520 | +24.5% | 0.16% | -3.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $223,201,000 | +26.7% | 2,664,446 | +2.0% | 0.16% | +18.3% |
| SHLS | New | Shoals Technologies Group Inccl a | $221,369,000 | – | 6,235,757 | +100.0% | 0.15% | – |
| LYFT | Buy | Lyft Inc | $215,361,000 | +20255.5% | 3,560,866 | +21157.6% | 0.15% | +14900.0% |
| DE | Buy | Deere & Co | $213,393,000 | +0.4% | 605,009 | +6.5% | 0.15% | -6.9% |
| CVX | Buy | Chevron Corp | $208,643,000 | +3.9% | 1,992,006 | +4.0% | 0.14% | -3.3% |
| CVS | Buy | CVS Health Corp | $206,508,000 | +12.5% | 2,474,933 | +1.5% | 0.14% | +5.1% |
| CHGG | Buy | Chegg Inc | $206,386,000 | -2.9% | 2,483,292 | +0.0% | 0.14% | -9.4% |
| EYE | Buy | National Vision Holdings Inc | $206,084,000 | +20.7% | 4,030,586 | +3.4% | 0.14% | +12.6% |
| MTCH | Buy | Match Group Inc | $199,027,000 | +344.7% | 1,234,278 | +278.9% | 0.14% | +318.2% |
| SLB | Buy | Schlumberger NV | $192,766,000 | +38223.3% | 6,022,064 | +32434.1% | 0.13% | – |
| STNE | Buy | StoneCo Ltd | $190,550,000 | +12.5% | 2,841,482 | +2.7% | 0.13% | +5.6% |
| ROLL | Buy | RBC Bearings Inc | $182,173,000 | +5.4% | 913,516 | +4.0% | 0.13% | -1.6% |
| DISH | Buy | DISH Network Corpcl a | $181,526,000 | +22.8% | 4,342,717 | +6.4% | 0.13% | +14.5% |
| PFGC | Buy | Performance Food Group Co | $173,248,000 | +1.1% | 3,572,865 | +20.2% | 0.12% | -5.5% |
| PGNY | Buy | Progyny Inc | $172,820,000 | +53.9% | 2,929,152 | +16.1% | 0.12% | +42.9% |
| VRNS | Buy | Varonis Systems Inc | $172,801,000 | +14.1% | 2,998,968 | +1.7% | 0.12% | +6.2% |
| OMCL | Buy | Omnicell Inc | $164,597,000 | +53.4% | 1,086,808 | +31.6% | 0.12% | +43.8% |
| AES | Buy | AES Corp/The | $152,069,000 | -1.8% | 5,833,099 | +1.0% | 0.11% | -7.8% |
| PD | Buy | PagerDuty Inc | $151,393,000 | +17.0% | 3,555,502 | +10.6% | 0.10% | +9.4% |
| CDNA | Buy | CareDx Inc | $151,334,000 | +47.3% | 1,653,559 | +9.6% | 0.10% | +36.4% |
| CRL | Buy | Charles River Laboratories International Inc | $145,148,000 | +73.8% | 392,378 | +36.2% | 0.10% | +62.9% |
| BLL | Buy | Ball Corp | $144,710,000 | -0.3% | 1,786,102 | +4.3% | 0.10% | -6.5% |
| OMF | Buy | OneMain Holdings Inc | $144,364,000 | +11.9% | 2,409,682 | +0.4% | 0.10% | +4.2% |
| PGR | Buy | Progressive Corp/The | $143,563,000 | +10.3% | 1,461,793 | +7.4% | 0.10% | +3.1% |
| AVTR | Buy | Avantor Inc | $143,603,000 | +24.1% | 4,044,014 | +1.1% | 0.10% | +16.3% |
| EXPE | Buy | Expedia Group Inc | $142,843,000 | -4.8% | 872,534 | +0.1% | 0.10% | -11.6% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $141,739,000 | +22.5% | 757,275 | +9.2% | 0.10% | +15.1% |
| MSI | Buy | Motorola Solutions Inc | $140,642,000 | +22.5% | 648,568 | +6.2% | 0.10% | +14.0% |
| DXCM | New | DexCom Inc | $141,443,000 | – | 331,248 | +100.0% | 0.10% | – |
| CHTR | Buy | Charter Communications Inccl a | $136,227,000 | +25.2% | 188,824 | +7.0% | 0.10% | +17.3% |
| HZNP | Buy | Horizon Therapeutics Plc | $131,472,000 | +35.3% | 1,404,020 | +33.0% | 0.09% | +26.4% |
| MNTV | New | Momentive Global Inc | $128,976,000 | – | 6,121,333 | +100.0% | 0.09% | – |
| TRUP | Buy | Trupanion Inc | $126,815,000 | +51.4% | 1,101,783 | +0.3% | 0.09% | +41.9% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $125,212,000 | -0.0% | 4,750,064 | +0.7% | 0.09% | -6.5% |
| GILD | Buy | Gilead Sciences Inc | $125,332,000 | +13.1% | 1,820,094 | +6.2% | 0.09% | +4.8% |
| BK | Buy | Bank of New York Mellon Corp/The | $122,200,000 | +54.4% | 2,385,313 | +42.6% | 0.08% | +44.1% |
| BAND | Buy | Bandwidth Inc | $118,799,000 | +9.2% | 861,363 | +0.4% | 0.08% | +2.5% |
| MELI | Buy | MercadoLibre Inc | $119,676,000 | +32.6% | 76,824 | +25.3% | 0.08% | +23.9% |
| EQH | Buy | Equitable Holdings Inc | $119,753,000 | -6.2% | 3,932,783 | +0.5% | 0.08% | -12.6% |
| COP | Buy | ConocoPhillips | $119,261,000 | +24.8% | 1,958,307 | +8.5% | 0.08% | +16.9% |
| XOM | Buy | Exxon Mobil Corp | $115,778,000 | +14.2% | 1,835,421 | +1.1% | 0.08% | +6.6% |
| COF | Buy | Capital One Financial Corp | $114,869,000 | +29.0% | 742,578 | +6.1% | 0.08% | +21.2% |
| ITW | Buy | Illinois Tool Works Inc | $113,614,000 | +5.7% | 508,206 | +4.7% | 0.08% | -1.2% |
| ANTM | Buy | Anthem Inc | $114,021,000 | +12.8% | 298,640 | +6.0% | 0.08% | +5.3% |
| SBAC | Buy | SBA Communications Corpcl a | $112,057,000 | +16.6% | 351,605 | +1.6% | 0.08% | +8.3% |
| ENV | Buy | Envestnet Inc | $111,497,000 | +21.5% | 1,469,773 | +15.7% | 0.08% | +14.7% |
| SBNY | Buy | Signature Bank/New York NY | $112,244,000 | +211.5% | 456,928 | +186.8% | 0.08% | +188.9% |
| KEYS | Buy | Keysight Technologies Inc | $109,337,000 | +11.9% | 708,094 | +3.9% | 0.08% | +4.1% |
| SPT | Buy | Sprout Social Inc | $108,790,000 | +524.5% | 1,216,621 | +303.4% | 0.08% | +484.6% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $108,462,000 | +95.9% | 2,599,129 | +67.3% | 0.08% | +82.9% |
| CHWY | Buy | Chewy Inccl a | $107,674,000 | -3.2% | 1,350,822 | +2.8% | 0.08% | -9.6% |
| RBC | Buy | Regal Beloit Corp | $107,380,000 | -1.4% | 804,284 | +5.4% | 0.08% | -7.4% |
| ROST | Buy | Ross Stores Inc | $107,855,000 | +15.0% | 869,799 | +11.2% | 0.08% | +7.1% |
| TDY | Buy | Teledyne Technologies Inc | $105,897,000 | +1.3% | 252,839 | +0.0% | 0.07% | -5.1% |
| MRVL | New | Marvell Technology Inc | $106,318,000 | – | 1,822,694 | +100.0% | 0.07% | – |
| CRH | Buy | CRH PLCadr | $106,229,000 | +34.4% | 2,089,480 | +24.2% | 0.07% | +25.4% |
| APG | Buy | API Group Corp | $104,386,000 | +11.9% | 4,996,950 | +10.7% | 0.07% | +4.3% |
| ETSY | Buy | Etsy Inc | $100,779,000 | +2.1% | 489,597 | +0.0% | 0.07% | -5.4% |
| SMAR | Buy | Smartsheet Inc | $101,265,000 | +20.9% | 1,400,231 | +6.9% | 0.07% | +12.9% |
| FWRD | Buy | Forward Air Corp | $99,780,000 | +1.3% | 1,111,754 | +0.2% | 0.07% | -5.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $97,093,000 | +25.1% | 1,728,243 | +0.2% | 0.07% | +17.2% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $96,118,000 | +10.6% | 3,448,786 | +10.1% | 0.07% | +3.1% |
| CHX | Buy | ChampionX Corp | $96,722,000 | +23.9% | 3,770,855 | +4.9% | 0.07% | +15.5% |
| MNRO | Buy | Monro Inc | $95,881,000 | -3.3% | 1,509,699 | +0.2% | 0.07% | -9.5% |
| ALGM | Buy | Allegro MicroSystems Inc | $94,263,000 | +36.7% | 3,403,002 | +25.1% | 0.07% | +29.4% |
| AZO | Buy | AutoZone Inc | $92,730,000 | +6.7% | 62,142 | +0.4% | 0.06% | 0.0% |
| MT | Buy | ArcelorMittal SAny registry sh | $91,414,000 | +6.8% | 2,943,152 | +0.3% | 0.06% | 0.0% |
| NOW | Buy | ServiceNow Inc | $92,376,000 | +23.9% | 168,093 | +12.7% | 0.06% | +14.3% |
| SHW | Buy | Sherwin-Williams Co/The | $90,828,000 | +10.7% | 333,377 | +199.9% | 0.06% | +3.3% |
| DCP | Buy | DCP Midstream LP | $89,342,000 | +43.1% | 2,911,095 | +1.0% | 0.06% | +31.9% |
| AEL | Buy | American Equity Investment Life Holding Co | $88,208,000 | +2.7% | 2,729,218 | +0.2% | 0.06% | -4.7% |
| HAS | Buy | Hasbro Inc | $87,042,000 | +4.2% | 920,881 | +6.0% | 0.06% | -1.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $88,362,000 | +21.3% | 628,109 | +5.0% | 0.06% | +13.0% |
| BRKS | Buy | Brooks Automation Inc | $87,444,000 | +17.0% | 917,762 | +0.2% | 0.06% | +8.9% |
| TOL | Buy | Toll Brothers Inc | $86,825,000 | +9.5% | 1,501,906 | +7.5% | 0.06% | +1.7% |
| VRM | Buy | Vroom Inc | $84,419,000 | +40.6% | 2,016,694 | +31.0% | 0.06% | +31.1% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $84,878,000 | +64.0% | 874,314 | +15.4% | 0.06% | +51.3% |
| TTE | Buy | TotalEnergies SEsponsored ads | $84,420,000 | +0.4% | 1,865,228 | +3.2% | 0.06% | -6.3% |
| BKI | Buy | Black Knight Inc | $84,323,000 | +34.5% | 1,081,344 | +27.6% | 0.06% | +25.5% |
| OKE | Buy | Oneok Inc | $84,365,000 | +11.9% | 1,516,265 | +1.9% | 0.06% | +5.4% |
| UL | Buy | Unilever PLCspon adr new | $83,218,000 | +12.7% | 1,422,522 | +7.5% | 0.06% | +5.5% |
| WES | Buy | Western Midstream Partners LP | $83,604,000 | +21.9% | 3,903,065 | +5.8% | 0.06% | +13.7% |
| REZI | Buy | Resideo Technologies Inc | $83,046,000 | +25.9% | 2,768,212 | +18.5% | 0.06% | +18.4% |
| MLM | Buy | Martin Marietta Materials Inc | $81,229,000 | +11.1% | 230,889 | +6.0% | 0.06% | +3.6% |
| URI | Buy | United Rentals Inc | $82,541,000 | -2.3% | 258,741 | +0.9% | 0.06% | -9.5% |
| HAIN | Buy | Hain Celestial Group Inc/The | $82,340,000 | -3.6% | 2,052,344 | +4.8% | 0.06% | -10.9% |
| HEES | Buy | H&E Equipment Services Inc | $81,972,000 | -12.3% | 2,463,846 | +0.2% | 0.06% | -18.6% |
| SU | Buy | Suncor Energy Inc | $80,436,000 | +15.5% | 3,355,680 | +0.7% | 0.06% | +7.7% |
| MODN | Buy | Model N Inc | $78,866,000 | +20.6% | 2,301,310 | +24.0% | 0.06% | +12.2% |
| HLNE | Buy | Hamilton Lane Inccl a | $78,501,000 | +21.0% | 861,507 | +17.6% | 0.06% | +14.6% |
| NCR | Buy | NCR Corp | $77,713,000 | +20.7% | 1,703,853 | +0.5% | 0.05% | +12.5% |
| VST | Buy | Vistra Corp | $75,783,000 | +7.2% | 4,085,313 | +2.2% | 0.05% | 0.0% |
| IRDM | Buy | Iridium Communications Inc | $74,574,000 | -2.8% | 1,864,813 | +0.2% | 0.05% | -8.8% |
| FOUR | Buy | Shift4 Payments Inccl a | $75,222,000 | +14.6% | 802,625 | +0.2% | 0.05% | +6.1% |
| ARGX | Buy | Argenx SEsponsored adr | $74,575,000 | +44.7% | 247,699 | +32.3% | 0.05% | +36.8% |
| DHR | Buy | Danaher Corp | $75,234,000 | +30.7% | 280,349 | +9.7% | 0.05% | +20.9% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $75,364,000 | +99.0% | 6,311,853 | +56.7% | 0.05% | +85.7% |
| WHD | Buy | Cactus Inccl a | $73,345,000 | +60.1% | 1,997,425 | +33.5% | 0.05% | +50.0% |
| STZ | Buy | Constellation Brands Inccl a | $72,508,000 | +11.4% | 310,008 | +8.6% | 0.05% | +2.0% |
| IBM | Buy | International Business Machines Corp | $72,426,000 | +10.6% | 494,069 | +0.6% | 0.05% | +2.0% |
| NVTA | Buy | Invitae Corp | $71,524,000 | -11.6% | 2,120,476 | +0.2% | 0.05% | -16.7% |
| PWR | New | Quanta Services Inc | $70,039,000 | – | 773,311 | +100.0% | 0.05% | – |
| PJT | Buy | PJT Partners Inc | $70,493,000 | +16.7% | 987,571 | +10.6% | 0.05% | +8.9% |
| EXC | Buy | Exelon Corp | $70,873,000 | +1.6% | 1,599,485 | +0.3% | 0.05% | -5.8% |
| LASR | Buy | nLight Inc | $68,008,000 | +13.8% | 1,874,520 | +1.6% | 0.05% | +4.4% |
| PCRX | Buy | Pacira BioSciences Inc | $68,169,000 | -13.3% | 1,123,422 | +0.2% | 0.05% | -20.3% |
| ZLAB | Buy | Zai Lab Ltdadr | $67,712,000 | +162.4% | 382,578 | +97.8% | 0.05% | +147.4% |
| YEXT | Buy | Yext Inc | $67,128,000 | -1.2% | 4,697,520 | +0.1% | 0.05% | -7.8% |
| GRUB | New | Just Eat Takeaway.com NVsponsored ads | $67,747,000 | – | 3,710,132 | +100.0% | 0.05% | – |
| TRP | Buy | TC Energy Corp | $66,527,000 | +14.1% | 1,343,440 | +5.4% | 0.05% | +7.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $65,506,000 | +5.5% | 3,819,584 | +8.1% | 0.05% | 0.0% |
| BCPC | Buy | Balchem Corp | $66,025,000 | +4.7% | 503,010 | +0.0% | 0.05% | -2.1% |
| VCRA | Buy | Vocera Communications Inc | $64,717,000 | +3.9% | 1,624,018 | +0.2% | 0.04% | -2.2% |
| SILK | Buy | Silk Road Medical Inc | $65,149,000 | -5.4% | 1,361,245 | +0.1% | 0.04% | -11.8% |
| OSK | Buy | Oshkosh Corp | $64,756,000 | +5.8% | 519,548 | +0.7% | 0.04% | -2.2% |
| GE | Buy | General Electric Co | $64,624,000 | +4.2% | 4,801,155 | +1.6% | 0.04% | -2.2% |
| UNM | Buy | Unum Group | $63,249,000 | +738.3% | 2,227,089 | +721.5% | 0.04% | +633.3% |
| CYRX | Buy | CryoPort Inc | $62,628,000 | +30.4% | 992,522 | +7.5% | 0.04% | +22.2% |
| ENPH | Buy | Enphase Energy Inc | $62,977,000 | +226.7% | 342,956 | +188.5% | 0.04% | +214.3% |
| HAYW | New | Hayward Holdings Inc | $63,941,000 | – | 2,457,385 | +100.0% | 0.04% | – |
| BE | Buy | Bloom Energy Corp | $62,145,000 | -0.4% | 2,312,808 | +0.2% | 0.04% | -8.5% |
| VIAV | Buy | Viavi Solutions Inc | $60,007,000 | +12.8% | 3,397,893 | +0.2% | 0.04% | +5.0% |
| WOOF | New | Petco Health & Wellness Co Inc | $60,934,000 | – | 2,719,037 | +100.0% | 0.04% | – |
| ASH | Buy | Ashland Global Holdings Inc | $58,588,000 | +12.5% | 669,573 | +14.1% | 0.04% | +5.1% |
| MS | Buy | Morgan Stanley | $56,341,000 | +32.7% | 614,472 | +12.4% | 0.04% | +21.9% |
| AM | Buy | Antero Midstream Corp | $56,493,000 | +24.8% | 5,437,293 | +8.5% | 0.04% | +14.7% |
| PYPL | Buy | PayPal Holdings Inc | $55,553,000 | +21.0% | 190,590 | +0.8% | 0.04% | +14.7% |
| CVET | Buy | Covetrus Inc | $55,144,000 | -4.4% | 2,042,377 | +6.1% | 0.04% | -11.6% |
| BLK | Buy | BlackRock Inc | $55,024,000 | +21.3% | 62,887 | +4.5% | 0.04% | +11.8% |
| DT | Buy | Dynatrace Inc | $54,255,000 | +27.2% | 928,702 | +5.0% | 0.04% | +18.8% |
| JAMF | Buy | Jamf Holding Corp | $53,603,000 | +7.5% | 1,596,766 | +13.1% | 0.04% | 0.0% |
| MMS | Buy | MAXIMUS Inc | $53,312,000 | +9.7% | 606,020 | +11.1% | 0.04% | +2.8% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $51,767,000 | -16.5% | 3,124,116 | +0.4% | 0.04% | -21.7% |
| CLVT | Buy | Clarivate PLC | $50,056,000 | +46.6% | 1,818,229 | +40.5% | 0.04% | +40.0% |
| EDR | New | Endeavor Group Holdings Inc | $48,931,000 | – | 1,765,833 | +100.0% | 0.03% | – |
| AIN | Buy | Albany International Corpcl a | $48,252,000 | +7.2% | 540,578 | +0.2% | 0.03% | 0.0% |
| AVLR | New | Avalara Inc | $48,693,000 | – | 300,944 | +100.0% | 0.03% | – |
| MGM | Buy | MGM Resorts International | $49,229,000 | +15.4% | 1,154,263 | +2.8% | 0.03% | +6.2% |
| PRPL | Buy | Purple Innovation Inc | $47,818,000 | +21.7% | 1,810,589 | +45.8% | 0.03% | +13.8% |
| DD | Buy | DuPont de Nemours Inc | $48,048,000 | +2.9% | 620,693 | +2.7% | 0.03% | -5.7% |
| XP | Buy | XP Inccl a | $47,889,000 | +26.2% | 1,099,632 | +9.2% | 0.03% | +17.9% |
| ODFL | Buy | Old Dominion Freight Line Inc | $46,486,000 | +8.4% | 183,160 | +2.6% | 0.03% | 0.0% |
| MU | Buy | Micron Technology Inc | $46,076,000 | -0.8% | 542,194 | +3.0% | 0.03% | -8.6% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $42,826,000 | +30.5% | 770,950 | +25.1% | 0.03% | +25.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $43,621,000 | +8.3% | 266,778 | +0.5% | 0.03% | 0.0% |
| CERT | Buy | Certara Inc | $43,418,000 | +22.2% | 1,532,563 | +17.7% | 0.03% | +15.4% |
| FDX | Buy | FedEx Corp | $42,357,000 | +9.7% | 141,981 | +4.4% | 0.03% | 0.0% |
| HLI | Buy | Houlihan Lokey Inccl a | $42,015,000 | +64.4% | 513,699 | +33.7% | 0.03% | +52.6% |
| RDFN | Buy | Redfin Corp | $42,350,000 | -4.6% | 667,875 | +0.2% | 0.03% | -12.1% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $41,599,000 | +1.6% | 1,078,545 | +12.2% | 0.03% | -6.5% |
| CVGW | Buy | Calavo Growers Inc | $39,638,000 | -18.2% | 625,000 | +0.2% | 0.03% | -22.2% |
| FIVE | Buy | Five Below Inc | $39,651,000 | +105.1% | 205,158 | +102.5% | 0.03% | +100.0% |
| NKE | Buy | NIKE Inccl b | $40,643,000 | +33.9% | 263,076 | +15.2% | 0.03% | +21.7% |
| OSIS | Buy | OSI Systems Inc | $38,430,000 | +6.0% | 378,098 | +0.2% | 0.03% | 0.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $38,125,000 | +12.0% | 279,264 | +21.5% | 0.03% | +8.0% |
| Buy | US Ecology Inc | $38,099,000 | -9.7% | 1,015,438 | +0.2% | 0.03% | -12.9% | |
| TFC | Buy | Truist Financial Corp | $37,110,000 | -2.4% | 668,647 | +2.6% | 0.03% | -7.1% |
| CBRE | Buy | CBRE Group Inccl a | $35,886,000 | +12.0% | 418,588 | +3.3% | 0.02% | +4.2% |
| SEMR | New | Semrush Holdings Inc | $35,360,000 | – | 1,536,072 | +100.0% | 0.02% | – |
| LUV | Buy | Southwest Airlines Co | $35,546,000 | -11.9% | 669,535 | +1.4% | 0.02% | -16.7% |
| GO | Buy | Grocery Outlet Holding Corp | $35,257,000 | +16.9% | 1,017,227 | +24.4% | 0.02% | +13.6% |
| SNPS | Buy | Synopsys Inc | $36,292,000 | +31.8% | 131,594 | +18.4% | 0.02% | +19.0% |
| DVN | Buy | Devon Energy Corp | $32,483,000 | +77.2% | 1,112,821 | +32.6% | 0.02% | +64.3% |
| DSP | New | Viant Technology Inc | $33,379,000 | – | 1,120,858 | +100.0% | 0.02% | – |
| ZNGA | Buy | Zynga Inccl a | $33,519,000 | +5.4% | 3,153,285 | +1.2% | 0.02% | -4.2% |
| LAMR | Buy | Lamar Advertising Cocl a | $32,041,000 | +29.3% | 306,850 | +16.3% | 0.02% | +22.2% |
| CI | Buy | Cigna Corp | $32,045,000 | +0.7% | 135,170 | +2.7% | 0.02% | -8.3% |
| DRI | Buy | Darden Restaurants Inc | $30,709,000 | +5.0% | 210,348 | +2.1% | 0.02% | -4.5% |
| ELY | Buy | Callaway Golf Co | $29,673,000 | +44.7% | 879,726 | +14.8% | 0.02% | +40.0% |
| VNT | Buy | Vontier Corp | $29,320,000 | +23.5% | 899,942 | +14.7% | 0.02% | +11.1% |
| VSTO | Buy | Vista Outdoor Inc | $28,237,000 | +70.0% | 610,133 | +17.8% | 0.02% | +66.7% |
| DOCS | New | Doximity Inccl a | $29,100,000 | – | 500,000 | +100.0% | 0.02% | – |
| POSH | New | Poshmark Inc | $28,374,000 | – | 594,352 | +100.0% | 0.02% | – |
| QTRX | Buy | Quanterix Corp | $28,394,000 | +71.5% | 484,051 | +70.9% | 0.02% | +66.7% |
| MRC | Buy | MRC Global Inc | $27,691,000 | +4.2% | 2,945,870 | +0.1% | 0.02% | -5.0% |
| SPG | Buy | Simon Property Group Inc | $26,973,000 | +50.0% | 206,722 | +30.8% | 0.02% | +46.2% |
| RCM | Buy | R1 RCM Inc | $27,427,000 | +1.0% | 1,233,210 | +12.1% | 0.02% | -5.0% |
| NEM | Buy | Newmont Corp | $27,789,000 | +9.0% | 438,458 | +3.7% | 0.02% | 0.0% |
| TDOC | Buy | Teladoc Health Inc | $27,004,000 | +2.0% | 162,393 | +11.5% | 0.02% | -5.0% |
| HHC | Buy | Howard Hughes Corp/The | $26,412,000 | +6.6% | 271,003 | +4.1% | 0.02% | 0.0% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $25,182,000 | +28.2% | 426,014 | +30.8% | 0.02% | +20.0% |
| WING | New | Wingstop Inc | $25,177,000 | – | 159,720 | +100.0% | 0.02% | – |
| OLK | New | Olink Holding ABsponsored ads | $26,324,000 | – | 764,801 | +100.0% | 0.02% | – |
| SXT | Buy | Sensient Technologies Corp | $25,405,000 | +7242.5% | 293,499 | +6507.4% | 0.02% | – |
| OTLY | New | Oatly Group ABsponsored ads | $24,489,000 | – | 1,001,187 | +100.0% | 0.02% | – |
| CPRI | Buy | Capri Holdings Ltd | $23,846,000 | +5831.8% | 416,961 | +5191.4% | 0.02% | – |
| VIAC | Buy | ViacomCBS Inccl b | $24,833,000 | +53.0% | 549,407 | +52.6% | 0.02% | +41.7% |
| MOH | New | Molina Healthcare Inc | $23,878,000 | – | 94,356 | +100.0% | 0.02% | – |
| LCY | Buy | Landcadia Holdings III Inc | $23,882,000 | +25.5% | 1,925,972 | +1.3% | 0.02% | +21.4% |
| ZETA | New | Zeta Global Holdings Corpcl a | $24,154,000 | – | 2,875,520 | +100.0% | 0.02% | – |
| EVA | Buy | Enviva Partners LP | $22,451,000 | +92.0% | 428,378 | +77.0% | 0.02% | +77.8% |
| TWOU | Buy | 2U Inc | $22,977,000 | +36.1% | 551,395 | +24.9% | 0.02% | +23.1% |
| ERESU | Buy | East Resources Acquisition Counit 07/01/2027 | $23,541,000 | +1.5% | 2,298,904 | +0.0% | 0.02% | -5.9% |
| AEIS | Buy | Advanced Energy Industries Inc | $21,021,000 | +12.3% | 186,501 | +8.8% | 0.02% | +7.1% |
| SLAB | New | Silicon Laboratories Inc | $21,540,000 | – | 140,557 | +100.0% | 0.02% | – |
| AMRN | Buy | Amarin Corp PLCspons adr new | $20,981,000 | -17.3% | 4,790,224 | +17.3% | 0.02% | -21.1% |
| PRIM | Buy | Primoris Services Corp | $21,268,000 | +12.3% | 722,653 | +26.4% | 0.02% | +7.1% |
| CEQP | New | Crestwood Equity Partners LPunit ltd partner | $20,441,000 | – | 681,818 | +100.0% | 0.01% | – |
| CL | Buy | Colgate-Palmolive Co | $20,401,000 | +5.1% | 250,775 | +1.8% | 0.01% | 0.0% |
| OLED | Buy | Universal Display Corp | $19,934,000 | +2.2% | 89,660 | +8.9% | 0.01% | -6.7% |
| ARCE | Buy | Arco Platform Ltd | $19,129,000 | +26.3% | 623,892 | +4.4% | 0.01% | +18.2% |
| PRG | Buy | PROG Holdings Inc | $16,547,000 | +12.6% | 343,795 | +1.2% | 0.01% | +9.1% |
| DIBS | New | 1stdibs.com Inc | $17,839,000 | – | 512,466 | +100.0% | 0.01% | – |
| CSTM | New | Constellium SE | $16,540,000 | – | 872,814 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inccl a | $16,673,000 | – | 42,300 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG Systems International Inc | $17,715,000 | +19.6% | 375,482 | +13.8% | 0.01% | +9.1% |
| CADE | Buy | Cadence BanCorpcl a | $16,590,000 | +299.8% | 794,522 | +296.9% | 0.01% | +300.0% |
| SMTC | Buy | Semtech Corp | $17,275,000 | +40.9% | 251,091 | +41.3% | 0.01% | +33.3% |
| COUR | New | Coursera Inc | $15,825,000 | – | 400,020 | +100.0% | 0.01% | – |
| TASK | New | TaskUS Inc | $15,821,000 | – | 462,054 | +100.0% | 0.01% | – |
| U | New | Unity Software Inc | $15,848,000 | – | 144,300 | +100.0% | 0.01% | – |
| MP | Buy | MP Materials Corp | $16,333,000 | +28.7% | 443,118 | +25.6% | 0.01% | +22.2% |
| PCOR | New | Procore Technologies Inc | $14,243,000 | – | 150,007 | +100.0% | 0.01% | – |
| CNX | Buy | CNX Resources Corp | $14,369,000 | -0.8% | 1,051,874 | +6.7% | 0.01% | -9.1% |
| NMIH | Buy | NMI Holdings Inccl a | $13,867,000 | +4402.3% | 616,872 | +4629.9% | 0.01% | – |
| TDUP | New | thredUP Inccl a | $14,342,000 | – | 493,192 | +100.0% | 0.01% | – |
| FIGS | New | Figs Inccl a | $15,044,000 | – | 300,270 | +100.0% | 0.01% | – |
| ETRN | Buy | Equitrans Midstream Corp | $14,782,000 | +6.1% | 1,737,022 | +1.8% | 0.01% | 0.0% |
| MRTN | Buy | Marten Transport Ltd | $13,864,000 | +0.5% | 840,739 | +3.4% | 0.01% | 0.0% |
| KNOP | Buy | KNOT Offshore Partners LP | $14,208,000 | +12.2% | 711,101 | +0.0% | 0.01% | +11.1% |
| TRIN | New | Trinity Capital Inc | $12,773,000 | – | 882,088 | +100.0% | 0.01% | – |
| WKME | New | WalkMe LTD | $12,750,000 | – | 435,748 | +100.0% | 0.01% | – |
| HESM | Buy | Hess Midstream LP | $13,080,000 | +22.6% | 518,000 | +8.8% | 0.01% | +12.5% |
| HNST | New | Honest Co Inc/The | $12,648,000 | – | 781,207 | +100.0% | 0.01% | – |
| SGH | Buy | SMART Global Holdings Inc | $11,015,000 | +701.1% | 231,019 | +673.2% | 0.01% | +700.0% |
| BMBL | New | Bumble Inc | $11,839,000 | – | 205,540 | +100.0% | 0.01% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $11,149,000 | +8.2% | 166,857 | +2.2% | 0.01% | 0.0% |
| STKL | Buy | SunOpta Inc | $10,635,000 | +117.3% | 868,876 | +162.2% | 0.01% | +75.0% |
| PAY | New | Paymentus Holdings Inc | $10,650,000 | – | 300,000 | +100.0% | 0.01% | – |
| CFLT | New | Confluent Inc | $9,500,000 | – | 200,000 | +100.0% | 0.01% | – |
| CONXU | Buy | Conx Corpunit 10/30/2027 | $10,112,000 | -0.9% | 996,238 | +0.1% | 0.01% | -12.5% |
| SAN | Buy | Banco Santander SAadr | $8,530,000 | +18.7% | 2,181,709 | +4.1% | 0.01% | +20.0% |
| SPGI | Buy | S&P Global Inc | $8,211,000 | +49.3% | 20,006 | +28.4% | 0.01% | +50.0% |
| NEEPRQ | Buy | NextEra Energy Incunit 99/99/9999 | $9,092,000 | -0.4% | 184,053 | +0.0% | 0.01% | -14.3% |
| S | New | SentinelOne Inccl a | $8,500,000 | – | 200,000 | +100.0% | 0.01% | – |
| NGG | Buy | National Grid PLCsponsored adr ne | $7,245,000 | +12.2% | 113,315 | +4.0% | 0.01% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $7,166,000 | +9.1% | 182,178 | +6.6% | 0.01% | 0.0% |
| TGT | Buy | Target Corp | $7,338,000 | +29.4% | 30,353 | +6.0% | 0.01% | +25.0% |
| PKX | Buy | POSCOsponsored adr | $6,896,000 | +16.1% | 89,833 | +9.2% | 0.01% | +25.0% |
| FMS | Buy | Fresenius Medical Care AG & Co KGaAsponsored adr | $7,363,000 | +18.7% | 177,124 | +5.3% | 0.01% | 0.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,629,000 | +63.6% | 144,129 | +42.8% | 0.01% | +66.7% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $6,462,000 | +27.8% | 123,300 | +25.7% | 0.00% | 0.0% |
| COMP | New | Compass Inccl a | $5,910,000 | – | 449,740 | +100.0% | 0.00% | – |
| MKC | Buy | McCormick & Co Inc/MD | $5,174,000 | +12.1% | 58,577 | +13.1% | 0.00% | +33.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $5,157,000 | +17.2% | 59,854 | +17.3% | 0.00% | +33.3% |
| BBDC | Buy | Barings BDC Inc | $6,393,000 | +5.8% | 605,419 | +0.0% | 0.00% | -20.0% |
| SNY | Buy | Sanofisponsored adr | $5,070,000 | +9.1% | 96,282 | +2.4% | 0.00% | +33.3% |
| GPN | Buy | Global Payments Inc | $6,104,000 | -6.7% | 32,549 | +0.3% | 0.00% | -20.0% |
| SJIV | New | South Jersey Industries Incunit 04/01/2024 | $3,733,000 | – | 66,897 | +100.0% | 0.00% | – |
| IDXX | Buy | Idexx Laboratories Inc | $4,220,000 | +30.7% | 6,682 | +1.2% | 0.00% | +50.0% |
| EAC | New | Edify Acquisition Corpcl a | $4,828,000 | – | 500,000 | +100.0% | 0.00% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,911,000 | +141.0% | 29,110 | +133.3% | 0.00% | +200.0% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $3,648,000 | +231.3% | 31,126 | +228.2% | 0.00% | +200.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,141,000 | +116.6% | 68,352 | +111.1% | 0.00% | +200.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $4,221,000 | +22.2% | 702,283 | +0.8% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $4,050,000 | -1.7% | 99,030 | +4.6% | 0.00% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $3,748,000 | +50.0% | 92,779 | +45.6% | 0.00% | +50.0% |
| SO | Buy | Southern Co/The | $4,593,000 | -1.3% | 75,906 | +1.4% | 0.00% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,810,000 | +9.9% | 144,207 | +1.3% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $4,689,000 | -6.7% | 273,728 | +0.4% | 0.00% | -25.0% |
| SBLK | Buy | Star Bulk Carriers Corp | $4,395,000 | +140.4% | 191,510 | +53.8% | 0.00% | +200.0% |
| ED | Buy | Consolidated Edison Inc | $2,183,000 | +6.4% | 30,437 | +11.0% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $3,353,000 | – | 23,874 | +100.0% | 0.00% | – |
| GOGL | Buy | Golden Ocean Group Ltd | $2,950,000 | +72.1% | 267,208 | +4.5% | 0.00% | +100.0% |
| HSY | Buy | Hershey Co/The | $2,527,000 | +27.7% | 14,510 | +16.0% | 0.00% | +100.0% |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $3,478,000 | +7.4% | 97,029 | +0.5% | 0.00% | 0.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,261,000 | +271.0% | 37,971 | +266.0% | 0.00% | +100.0% |
| UBS | Buy | UBS Group AG | $3,431,000 | +1.7% | 223,671 | +0.5% | 0.00% | -33.3% |
| CSGP | Buy | CoStar Group Inc | $2,644,000 | +0.5% | 31,920 | +896.9% | 0.00% | 0.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $1,054,000 | +15.8% | 6,982 | +16.8% | 0.00% | 0.0% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $1,565,000 | +36.1% | 36,854 | +34.8% | 0.00% | 0.0% |
| WWD | Buy | Woodward Inc | $922,000 | +16.9% | 7,504 | +14.7% | 0.00% | 0.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,836,000 | +240.6% | 67,350 | +234.2% | 0.00% | – |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $1,809,000 | +236.9% | 34,710 | +233.8% | 0.00% | – |
| IOSP | Buy | Innospec Inc | $825,000 | -2.9% | 9,106 | +10.0% | 0.00% | 0.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $1,151,000 | +7.1% | 27,442 | +19.5% | 0.00% | 0.0% |
| MORN | Buy | Morningstar Inc | $1,308,000 | +25.9% | 5,089 | +10.2% | 0.00% | 0.0% |
| COUP | New | Coupa Software Inc | $818,000 | – | 3,120 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,619,000 | +40.5% | 1,044 | +28.7% | 0.00% | 0.0% |
| MLAB | Buy | Mesa Laboratories Inc | $842,000 | +34.3% | 3,105 | +20.6% | 0.00% | – |
| GHG | Buy | GreenTree Hospitality Group Ltdsponsored ads | $1,501,000 | +32.9% | 136,210 | +58.7% | 0.00% | 0.0% |
| AGI | Buy | Alamos Gold Inc | $1,656,000 | +86.7% | 216,470 | +90.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $885,000 | +12.9% | 14,279 | +11.0% | 0.00% | 0.0% |
| CSX | Buy | CSX Corp | $2,057,000 | +6.7% | 64,131 | +220.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $1,844,000 | +29.7% | 8,940 | +19.8% | 0.00% | 0.0% |
| TFX | Buy | Teleflex Inc | $1,144,000 | +81.9% | 2,847 | +88.2% | 0.00% | – |
| VMI | Buy | Valmont Industries Inc | $1,133,000 | +5.5% | 4,801 | +6.2% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Inc | $823,000 | +15.8% | 17,979 | +7.4% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $1,680,000 | +21.4% | 27,804 | +19.6% | 0.00% | 0.0% |
| KWR | Buy | Quaker Chemical Corp | $1,062,000 | +12.1% | 4,479 | +15.3% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $1,035,000 | +362.1% | 1,523 | +353.3% | 0.00% | – |
| FARO | Buy | FARO Technologies Inc | $804,000 | -1.7% | 10,339 | +9.5% | 0.00% | 0.0% |
| BXS | New | BancorpSouth Bank | $1,717,000 | – | 60,591 | +100.0% | 0.00% | – |
| CTOS | New | Custom Truck One Source Inc | $1,174,000 | – | 123,319 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc | $1,189,000 | +46.4% | 83,191 | +43.1% | 0.00% | 0.0% |
| APP | New | AppLovin Corp | $854,000 | – | 11,361 | +100.0% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $1,132,000 | -0.6% | 6,847 | +0.1% | 0.00% | 0.0% |
| PAE | Buy | PAE Inc | $1,869,000 | +29.8% | 209,984 | +31.5% | 0.00% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $1,296,000 | +18.1% | 9,837 | +10.3% | 0.00% | 0.0% |
| CCMP | Buy | CMC Materials Inc | $972,000 | -4.6% | 6,446 | +11.8% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $2,129,000 | +679.9% | 26,390 | +649.7% | 0.00% | – |
| Buy | Orla Mining Ltd | $1,394,000 | +110.9% | 338,260 | +89.9% | 0.00% | – | |
| ROG | Buy | Rogers Corp | $991,000 | +22.5% | 4,934 | +14.7% | 0.00% | 0.0% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $982,000 | +9.0% | 49,416 | +10.9% | 0.00% | 0.0% |
| KAI | Buy | Kadant Inc | $893,000 | -2.8% | 5,069 | +2.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO Technologies Inc | $500,000 | -7.6% | 5,329 | +7.2% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $540,000 | +19.2% | 9,101 | +17.8% | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inccl a | $259,000 | – | 7,771 | +100.0% | 0.00% | – |
| SYK | Buy | Stryker Corp | $506,000 | +17.7% | 1,949 | +10.4% | 0.00% | – |
| CMAX | New | CareMax Inc | $349,000 | – | 27,037 | +100.0% | 0.00% | – |
| MYPS | New | Playstudios Inc | $279,000 | – | 37,645 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $238,000 | – | 2,902 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $203,000 | – | 2,050 | +100.0% | 0.00% | – |
| CRUS | Buy | Cirrus Logic Inc | $590,000 | +14.1% | 6,928 | +13.6% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $232,000 | – | 7,328 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inccl c | $209,000 | – | 7,894 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $718,000 | – | 23,726 | +100.0% | 0.00% | – |
| OPCH | Buy | Option Care Health Inc | $448,000 | +121.8% | 20,500 | +79.8% | 0.00% | – |
| CONN | New | Conn's Inc | $230,000 | – | 9,000 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $359,000 | – | 6,982 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $478,000 | – | 104,903 | +100.0% | 0.00% | – |
| MILE | New | MetroMile Inc | $335,000 | – | 36,623 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $405,000 | – | 18,269 | +100.0% | 0.00% | – |
| UPLD | New | Upland Software Inc | $467,000 | – | 11,350 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inccl a | $263,000 | – | 1,046 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $219,000 | – | 2,147 | +100.0% | 0.00% | – |
| MTN | Buy | Vail Resorts Inc | $535,000 | +16.3% | 1,690 | +7.2% | 0.00% | – |
| ACA | Buy | Arcosa Inc | $714,000 | +3.5% | 12,161 | +14.7% | 0.00% | -100.0% |
| LEN | Buy | Lennar Corpcl a | $681,000 | +6.1% | 6,856 | +8.1% | 0.00% | – |
| DORM | Buy | Dorman Products Inc | $537,000 | +19.6% | 5,179 | +18.4% | 0.00% | – |
| DOW | Buy | Dow Inc | $264,000 | +22.8% | 4,166 | +24.0% | 0.00% | – |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $427,000 | +35.1% | 7,784 | +34.6% | 0.00% | – |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $332,000 | +3.1% | 5,485 | +1.0% | 0.00% | – |
| IUSG | New | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $245,000 | – | 2,423 | +100.0% | 0.00% | – |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $326,000 | +2.8% | 2,826 | +1.6% | 0.00% | – |
| IPAR | Buy | Inter Parfums Inc | $706,000 | +16.9% | 9,807 | +15.1% | 0.00% | – |
| EACPW | New | Edify Acquisition Corp*w exp 11/25/202 | $175,000 | – | 250,000 | +100.0% | 0.00% | – |
| HAE | Buy | Haemonetics Corp | $510,000 | -34.6% | 7,646 | +8.9% | 0.00% | -100.0% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $203,000 | – | 1,897 | +100.0% | 0.00% | – |
| AL | Buy | Air Lease Corpcl a | $705,000 | -6.9% | 16,886 | +9.3% | 0.00% | -100.0% |
| GNTX | Buy | Gentex Corp | $566,000 | -1.7% | 17,092 | +5.8% | 0.00% | – |
| GABRT | New | Gabelli Equity Trust Inc/Theright 07/14/2021 | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASAsponsored adr | $276,000 | +9.5% | 13,019 | +0.6% | 0.00% | – |
| FAST | Buy | Fastenal Co | $371,000 | +6.0% | 7,135 | +2.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.