ClearBridge Investments - Q4 2021 holdings

$147 Billion is the total value of ClearBridge Investments's 787 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$5,875,937,000
+15.7%
17,471,269
-3.0%
4.00%
+10.6%
AAPL SellApple Inc$4,857,014,000
+16.6%
27,352,669
-7.1%
3.31%
+11.4%
AMZN SellAmazon.com Inc$4,765,710,000
-1.5%
1,429,282
-2.9%
3.25%
-5.9%
UNH SellUnitedHealth Group Inc$4,611,134,000
+23.8%
9,182,965
-3.7%
3.14%
+18.3%
FB SellMeta Platforms Inccl a$3,485,964,000
-1.6%
10,364,096
-0.8%
2.37%
-6.1%
V BuyVisa Inc$2,907,034,000
+2.7%
13,414,398
+5.6%
1.98%
-1.9%
HD SellHome Depot Inc/The$2,535,432,000
+23.9%
6,109,328
-2.0%
1.73%
+18.4%
NVDA SellNVIDIA Corp$2,362,714,000
+29.1%
8,033,435
-9.1%
1.61%
+23.3%
CMCSA SellComcast Corpcl a$2,112,249,000
-17.6%
41,967,992
-8.4%
1.44%
-21.2%
UPS SellUnited Parcel Service Inccl b$2,099,877,000
+14.6%
9,796,944
-2.7%
1.43%
+9.4%
TMO SellThermo Fisher Scientific Inc$1,870,618,000
+13.3%
2,803,515
-3.0%
1.27%
+8.2%
CRM Buysalesforce.com Inc$1,854,366,000
-3.8%
7,296,920
+2.7%
1.26%
-8.1%
AVGO SellBroadcom Inc$1,847,131,000
+20.0%
2,775,929
-12.5%
1.26%
+14.7%
TEL BuyTE Connectivity Ltd$1,818,466,000
+18.3%
11,271,016
+0.6%
1.24%
+13.0%
ADBE SellAdobe Inc$1,782,275,000
-5.7%
3,143,010
-4.3%
1.21%
-9.9%
RTX SellRaytheon Technologies Corp$1,769,272,000
-2.0%
20,558,586
-2.1%
1.20%
-6.4%
ZTS SellZoetis Inccl a$1,717,105,000
+21.5%
7,036,452
-3.4%
1.17%
+16.1%
PANW SellPalo Alto Networks Inc$1,436,951,000
+11.9%
2,580,916
-3.7%
0.98%
+7.0%
TEAM SellAtlassian Corp PLCcl a$1,313,927,000
-4.0%
3,446,005
-1.4%
0.90%
-8.2%
BAC BuyBank of America Corp$1,287,350,000
+4.8%
28,935,712
+0.0%
0.88%
+0.1%
DIS SellWALT DISNEY COMPANY$1,286,652,000
-9.7%
8,306,876
-1.4%
0.88%
-13.8%
NFLX BuyNetflix Inc$1,184,692,000
+38.7%
1,966,490
+40.5%
0.81%
+32.5%
VRTX BuyVertex Pharmaceuticals Inc$1,141,202,000
+23.1%
5,196,730
+1.6%
0.78%
+17.5%
INFO SellIHS Markit Ltd$1,059,247,000
+8.5%
7,969,060
-4.8%
0.72%
+3.6%
JPM SellJPMorgan Chase & Co$1,052,510,000
-3.3%
6,646,734
-0.0%
0.72%
-7.6%
ASML SellASML Holding NV$1,046,912,000
+0.2%
1,314,985
-6.2%
0.71%
-4.3%
JNJ SellJohnson & Johnson$1,038,449,000
+2.5%
6,070,318
-3.2%
0.71%
-2.1%
NKE BuyNIKE Inccl b$985,206,000
+2068.4%
5,911,116
+1789.5%
0.67%
+1996.9%
GWW SellWW Grainger Inc$983,720,000
+27.2%
1,898,194
-3.5%
0.67%
+21.6%
PPG BuyPPG Industries Inc$983,528,000
+25.9%
5,703,593
+4.4%
0.67%
+20.3%
LIN BuyLinde PLC$980,194,000
+25.3%
2,829,414
+6.1%
0.67%
+19.7%
APTV SellAptiv PLC$974,518,000
+8.3%
5,907,958
-2.2%
0.66%
+3.6%
STX SellSeagate Technology Holdings PLC$945,284,000
+11.7%
8,366,822
-18.4%
0.64%
+6.8%
ETN BuyEaton Corp PLC$929,588,000
+21.3%
5,378,938
+4.8%
0.63%
+15.9%
ADSK SellAutodesk Inc$905,259,000
-8.6%
3,219,384
-7.3%
0.62%
-12.6%
CSCO BuyCisco Systems Inc$903,510,000
+20.1%
14,257,687
+3.1%
0.62%
+14.7%
ULTA SellUlta Salon Cosmetics & Fragrance Inc$900,794,000
+10.0%
2,184,591
-3.7%
0.61%
+5.1%
WDAY BuyWorkday Inccl a$881,320,000
+28.6%
3,226,150
+17.7%
0.60%
+23.0%
MNST BuyMonster Beverage Corp$879,631,000
+14.1%
9,159,006
+5.5%
0.60%
+8.9%
EQIX SellEquinix Inc$869,313,000
+4.4%
1,027,751
-2.5%
0.59%
-0.3%
UBER SellUber Technologies Inc$821,068,000
-10.4%
19,581,874
-4.3%
0.56%
-14.4%
PXD BuyPioneer Natural Resources Co$807,517,000
+14.1%
4,439,832
+4.4%
0.55%
+8.9%
PG SellProcter & Gamble Co/The$807,392,000
+15.8%
4,935,763
-1.1%
0.55%
+10.7%
AMT SellAmerican Tower Corp$784,826,000
+10.2%
2,683,167
-0.0%
0.54%
+5.3%
AAP SellAdvance Auto Parts Inc$767,352,000
+10.7%
3,198,900
-3.6%
0.52%
+5.9%
JCI SellJohnson Controls International plc$766,192,000
+9.8%
9,423,103
-8.0%
0.52%
+5.0%
ICLR BuyICON PLC$748,664,000
+20.9%
2,417,384
+2.3%
0.51%
+15.4%
TRV BuyTravelers Cos Inc/The$738,722,000
+3.2%
4,722,380
+0.3%
0.50%
-1.4%
TWTR SellTwitter Inc$723,222,000
-30.4%
16,733,505
-2.8%
0.49%
-33.5%
PFE SellPfizer Inc$718,546,000
+36.9%
12,168,429
-0.3%
0.49%
+30.7%
TSCO SellTractor Supply Co$709,618,000
+13.7%
2,974,091
-3.4%
0.48%
+8.5%
ISRG BuyIntuitive Surgical Inc$708,961,000
+113.2%
1,973,174
+489.9%
0.48%
+103.8%
NewWolfspeed Inc$707,913,0006,333,658
+100.0%
0.48%
ORCL BuyOracle Corp$702,181,000
+1.6%
8,051,607
+1.5%
0.48%
-3.0%
MRK SellMerck & Co Inc$683,763,000
-7.7%
8,921,750
-9.5%
0.47%
-11.7%
NXPI SellNXP Semiconductors NV$682,820,000
-17.1%
2,997,716
-28.7%
0.46%
-20.8%
SRE BuySempra Energy$665,207,000
+11.9%
5,028,777
+7.0%
0.45%
+6.8%
KO BuyCoca-Cola Co/The$644,474,000
+28.7%
10,884,549
+14.0%
0.44%
+23.0%
WM SellWaste Management Inc$628,991,000
-5.5%
3,768,671
-15.4%
0.43%
-9.7%
SE BuySea Ltdsponsord ads$627,982,000
-18.2%
2,807,125
+16.6%
0.43%
-21.8%
BIIB SellBiogen Inc$605,415,000
-36.4%
2,523,402
-25.0%
0.41%
-39.3%
WMB SellWilliams Cos Inc/The$597,997,000
+0.1%
22,964,563
-0.3%
0.41%
-4.5%
MDLZ BuyMondelez International Inccl a$596,216,000
+16.7%
8,991,341
+2.4%
0.41%
+11.5%
SPLK SellSplunk Inc$593,098,000
-25.4%
5,125,281
-6.8%
0.40%
-28.7%
BKNG SellBooking Holdings Inc$586,926,000
+0.0%
244,631
-1.1%
0.40%
-4.3%
TREX SellTrex Co Inc$585,348,000
+23.3%
4,334,951
-7.0%
0.40%
+17.7%
ECL SellEcolab Inc$577,994,000
-48.8%
2,463,847
-54.5%
0.39%
-51.1%
FIS SellFidelity National Information Services Inc$566,972,000
-22.8%
5,194,430
-13.9%
0.39%
-26.2%
APO BuyApollo Global Management Inc$563,529,000
+21.9%
7,780,328
+3.6%
0.38%
+16.4%
ENB BuyEnbridge Inc$558,298,000
+14.4%
14,286,022
+16.5%
0.38%
+9.2%
HUBS SellHubSpot Inc$556,576,000
-4.1%
844,385
-1.6%
0.38%
-8.5%
LHX SellL3Harris Technologies Inc$555,727,000
-19.1%
2,606,110
-16.4%
0.38%
-22.7%
VMC SellVulcan Materials Co$536,274,000
+22.1%
2,583,455
-0.5%
0.36%
+16.6%
PYPL BuyPayPal Holdings Inc$529,223,000
+1155.8%
2,806,359
+1632.8%
0.36%
+1100.0%
AIG SellAmerican International Group Inc$525,787,000
-8.2%
9,247,049
-11.4%
0.36%
-12.3%
ABBV SellAbbVie Inc$517,282,000
+24.3%
3,820,396
-0.9%
0.35%
+18.5%
NOC BuyNorthrop Grumman Corp$514,807,000
+21.2%
1,330,011
+12.8%
0.35%
+15.8%
UNP SellUnion Pacific Corp$503,608,000
+28.2%
1,999,000
-0.3%
0.34%
+22.5%
BDX BuyBecton Dickinson and Co$495,546,000
+47.7%
1,970,518
+44.4%
0.34%
+41.4%
USB SellUS Bancorp$488,199,000
-13.5%
8,691,455
-8.5%
0.33%
-17.4%
WDC SellWestern Digital Corp$482,466,000
+11.4%
7,398,655
-3.5%
0.33%
+6.5%
DOCU BuyDocuSign Inc$476,460,000
-26.3%
3,128,228
+24.6%
0.32%
-29.5%
BX SellBlackstone Inc$474,655,000
-16.7%
3,668,406
-25.1%
0.32%
-20.4%
NEE SellNextEra Energy Inc$472,052,000
+6.5%
5,056,255
-10.4%
0.32%
+1.9%
VZ BuyVerizon Communications Inc$471,359,000
+14.0%
9,071,575
+18.5%
0.32%
+8.8%
BMRN BuyBioMarin Pharmaceutical Inc$465,038,000
+15.9%
5,263,592
+1.4%
0.32%
+10.8%
GOOGL BuyAlphabet Inccap stk cl a$447,871,000
+9.4%
154,596
+0.9%
0.30%
+4.5%
GOOG SellAlphabet Inccap stk cl c$432,479,000
+7.2%
149,461
-1.2%
0.30%
+2.4%
FCX SellFreeport-McMoRan Inccl b$428,225,000
+26.1%
10,261,799
-1.7%
0.29%
+20.7%
HON SellHoneywell International Inc$427,053,000
-19.9%
2,048,115
-18.4%
0.29%
-23.4%
EIX BuyEdison International$427,507,000
+23.2%
6,263,839
+0.1%
0.29%
+17.8%
CRL BuyCharles River Laboratories International Inc$402,320,000
+84.8%
1,067,784
+102.4%
0.27%
+76.8%
TXN SellTexas Instruments Inc$397,261,000
-17.8%
2,107,819
-16.1%
0.27%
-21.2%
MTCH BuyMatch Group Inc$389,903,000
-3.0%
2,948,226
+15.1%
0.27%
-7.3%
SYNH BuySyneos Health Inccl a$387,838,000
+20.6%
3,777,151
+2.8%
0.26%
+15.3%
APD BuyAir Products and Chemicals Inc$370,120,000
+18.9%
1,216,459
+0.1%
0.25%
+13.5%
MA BuyMasterCard Inccl a$369,388,000
+4.0%
1,028,019
+0.6%
0.25%
-0.4%
CP BuyCanadian Pacific Railway Ltd$361,325,000
+35.3%
5,022,588
+22.4%
0.25%
+29.5%
MDT SellMedtronic PLC$350,631,000
-34.3%
3,389,376
-20.4%
0.24%
-37.1%
BABA SellAlibaba Group Holding Ltdsponsored ads$346,259,000
-31.3%
2,914,886
-14.3%
0.24%
-34.3%
TJX BuyTJX Cos Inc/The$340,656,000
+16.2%
4,487,042
+1.0%
0.23%
+11.0%
BJ SellBJ's Wholesale Club Holdings Inc$336,551,000
+21.8%
5,025,399
-0.2%
0.23%
+16.2%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$333,287,000
+25.2%
2,770,237
+16.1%
0.23%
+19.5%
PODD BuyInsulet Corp$325,211,000
+28.5%
1,222,277
+37.2%
0.22%
+23.3%
MET SellMetLife Inc$324,341,000
-8.7%
5,190,289
-9.8%
0.22%
-12.6%
PNC SellPNC Financial Services Group Inc/The$321,778,000
+2.0%
1,604,718
-0.4%
0.22%
-2.7%
VRT BuyVertiv Holdings Co$321,438,000
+7.6%
12,872,973
+3.8%
0.22%
+2.8%
DLB SellDolby Laboratories Inc$321,147,000
+6.2%
3,372,687
-1.9%
0.22%
+1.4%
GH SellGuardant Health Inc$310,716,000
-31.0%
3,106,538
-13.8%
0.21%
-34.0%
SCHW BuyCharles Schwab Corp/The$298,864,000
+17.5%
3,553,679
+1.8%
0.20%
+12.7%
ETSY BuyEtsy Inc$298,682,000
+229.0%
1,364,218
+212.5%
0.20%
+212.3%
NVO SellNovo Nordisk A/Sadr$295,486,000
+12.1%
2,638,266
-3.9%
0.20%
+6.9%
PEN BuyPenumbra Inc$292,235,000
+8.0%
1,017,106
+0.2%
0.20%
+3.1%
PEP BuyPepsiCo Inc$289,960,000
+24.3%
1,669,219
+7.7%
0.20%
+18.7%
PATH BuyUiPath Inccl a$283,799,000
+25.5%
6,580,072
+53.1%
0.19%
+19.9%
CRWD NewCrowdstrike Holdings Inccl a$279,516,0001,365,156
+100.0%
0.19%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$277,784,000
+5.5%
5,462,814
-1.5%
0.19%
+0.5%
BRKA SellBerkshire Hathaway Inccl a$275,354,000
+3.8%
611
-5.3%
0.19%
-0.5%
CASY BuyCasey's General Stores Inc$275,888,000
+6.9%
1,397,965
+2.0%
0.19%
+2.2%
WAL BuyWestern Alliance Bancorp$276,334,000
+2.6%
2,566,968
+3.7%
0.19%
-2.1%
BRKB SellBerkshire Hathaway Inccl b new$271,172,000
+9.1%
906,931
-0.4%
0.18%
+4.5%
FOXF BuyFox Factory Holding Corp$271,496,000
+19.4%
1,596,099
+1.5%
0.18%
+14.2%
TRI BuyThomson Reuters Corp$267,045,000
+23.9%
2,232,446
+14.5%
0.18%
+18.2%
WFC SellWells Fargo & Co$266,453,000
+3.2%
5,553,413
-0.1%
0.18%
-1.6%
OTIS SellOtis Worldwide Corp$263,226,000
-7.5%
3,023,151
-12.6%
0.18%
-11.8%
CVS SellCVS Health Corp$259,919,000
+18.0%
2,519,572
-2.9%
0.18%
+12.7%
ROLL SellRBC Bearings Inc$259,857,000
-4.9%
1,286,610
-0.1%
0.18%
-9.2%
DOOR BuyMasonite International Corp$253,571,000
+13.5%
2,149,815
+2.1%
0.17%
+8.8%
WMT BuyWalmart Inc$249,310,000
+4.3%
1,723,063
+0.5%
0.17%0.0%
WSC BuyWillScot Mobile Mini Holdings Corp$249,512,000
+71.3%
6,109,489
+33.1%
0.17%
+63.5%
CVX BuyChevron Corp$249,237,000
+22.4%
2,123,879
+5.8%
0.17%
+17.2%
PFGC BuyPerformance Food Group Co$240,133,000
+2.0%
5,232,788
+3.3%
0.16%
-2.4%
AXP SellAmerican Express Co$239,988,000
-8.2%
1,466,920
-5.9%
0.16%
-12.4%
SLB BuySchlumberger NV$236,301,000
+23.4%
7,889,842
+22.2%
0.16%
+18.4%
TMUS SellT-Mobile US Inc$236,240,000
-24.1%
2,036,900
-16.4%
0.16%
-27.5%
ADP SellAutomatic Data Processing Inc$234,351,000
+22.1%
950,406
-1.0%
0.16%
+16.8%
RARE BuyUltragenyx Pharmaceutical Inc$233,674,000
+9.5%
2,778,859
+17.5%
0.16%
+4.6%
EPD SellEnterprise Products Partners LP$232,017,000
+0.7%
10,565,441
-0.8%
0.16%
-3.7%
LBRDK SellLiberty Broadband Corp$230,491,000
-8.3%
1,430,731
-1.7%
0.16%
-12.3%
MPWR SellMonolithic Power Systems Inc$230,915,000
-11.7%
468,074
-13.3%
0.16%
-15.6%
PEG SellPublic Service Enterprise Group Inc$230,946,000
-2.9%
3,460,897
-11.4%
0.16%
-7.6%
ON SellON Semiconductor Corp$230,268,000
+17.4%
3,390,279
-20.9%
0.16%
+12.1%
DE BuyDeere & Co$220,583,000
+4.1%
643,306
+1.7%
0.15%
-0.7%
BLL BuyBall Corp$219,392,000
+30.8%
2,278,929
+22.2%
0.15%
+24.2%
SGRY BuySurgery Partners Inc$215,703,000
+43.2%
4,038,627
+13.5%
0.15%
+37.4%
QCOM SellQUALCOMM Inc$209,223,000
-82.6%
1,144,106
-87.8%
0.14%
-83.4%
NEWR BuyNew Relic Inc$206,703,000
+56.8%
1,879,803
+2.4%
0.14%
+50.0%
DISCA SellDiscovery Inc$201,490,000
-14.3%
8,559,476
-7.6%
0.14%
-18.5%
EYE BuyNational Vision Holdings Inc$200,645,000
-12.1%
4,180,982
+4.0%
0.14%
-16.0%
BuyGXO Logistics Inc$198,678,000
+19.2%
2,187,360
+2.9%
0.14%
+13.4%
FRC BuyFIRST REPUBLIC BANCORP$196,991,000
+17.8%
953,905
+10.0%
0.13%
+12.6%
PGR BuyProgressive Corp/The$196,439,000
+37.8%
1,913,677
+21.3%
0.13%
+31.4%
ESTC BuyElastic NV$188,963,000
-14.1%
1,535,158
+4.0%
0.13%
-17.8%
LYFT BuyLyft Inc$188,890,000
-7.0%
4,420,542
+16.6%
0.13%
-11.0%
OMCL SellOmnicell Inc$188,397,000
+18.3%
1,044,097
-2.7%
0.13%
+12.3%
MSI BuyMotorola Solutions Inc$186,932,000
+18.7%
688,009
+1.5%
0.13%
+13.4%
ET BuyEnergy Transfer LP$184,488,000
+10.8%
22,416,494
+28.9%
0.13%
+5.9%
COP BuyConocoPhillips$181,619,000
+9.4%
2,516,195
+2.7%
0.12%
+5.1%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$182,362,000
+2.2%
3,586,278
-5.2%
0.12%
-2.4%
PNR SellPentair PLC$179,541,000
-2.1%
2,458,457
-2.6%
0.12%
-6.9%
IONS SellIonis Pharmaceuticals Inc$179,019,000
-27.2%
5,882,982
-19.7%
0.12%
-30.3%
SYF SellSynchrony Financial$177,312,000
-7.6%
3,822,205
-2.7%
0.12%
-11.7%
RBC BuyRegal Rexnord Corp$176,777,000
+66.5%
1,038,764
+47.1%
0.12%
+57.9%
DXCM SellDexCom Inc$175,062,000
-2.4%
326,030
-0.6%
0.12%
-7.0%
HIG BuyHartford Financial Services Group Inc/The$174,579,000
-0.1%
2,528,669
+1.6%
0.12%
-4.8%
CRNC SellCerence Inc$175,234,000
-22.4%
2,286,452
-2.7%
0.12%
-26.1%
BXP SellBoston Properties Inc$174,552,000
+5.5%
1,515,470
-0.8%
0.12%
+0.8%
HZNP BuyHorizon Therapeutics Plc$173,194,000
+9.6%
1,607,221
+11.4%
0.12%
+4.4%
LBRDA SellLiberty Broadband Corp$172,860,000
-22.1%
1,074,332
-18.5%
0.12%
-25.3%
EXPE BuyExpedia Group Inc$172,109,000
+13.6%
952,353
+3.0%
0.12%
+8.3%
MNTV BuyMomentive Global Inc$171,717,000
+14.3%
8,118,984
+5.9%
0.12%
+9.3%
IART SellIntegra LifeSciences Holdings Corp$170,602,000
-2.3%
2,546,676
-0.2%
0.12%
-7.2%
LYV SellLive Nation Entertainment Inc$168,082,000
+31.0%
1,404,309
-0.3%
0.11%
+25.3%
AZPN BuyAspen Technology Inc$167,278,000
+24.1%
1,099,068
+0.1%
0.11%
+18.8%
SBNY SellSignature Bank/New York NY$165,261,000
+16.0%
510,899
-2.3%
0.11%
+10.8%
TXG Buy10X Genomics Inc$166,594,000
+204.1%
1,118,382
+197.2%
0.11%
+189.7%
KMI SellKinder Morgan Inc$164,354,000
-7.0%
10,362,779
-1.9%
0.11%
-11.1%
XPO BuyXPO Logistics Inc$163,680,000
+11.8%
2,113,911
+14.9%
0.11%
+6.7%
ANTM BuyAnthem Inc$162,065,000
+39.3%
349,625
+12.0%
0.11%
+32.5%
APG BuyAPI Group Corp$160,686,000
+44.3%
6,235,395
+14.0%
0.11%
+38.0%
BK BuyBank of New York Mellon Corp/The$158,401,000
+14.2%
2,727,294
+1.9%
0.11%
+9.1%
PGNY BuyProgyny Inc$157,961,000
-8.8%
3,137,253
+1.4%
0.11%
-12.9%
NICE BuyNice Ltdsponsored adr$156,383,000
+273.2%
515,096
+249.2%
0.11%
+256.7%
DXC BuyDXC Technology Co$155,191,000
-3.9%
4,821,090
+0.4%
0.11%
-7.8%
CME BuyCME Group Inc$155,952,000
+57.8%
682,624
+33.5%
0.11%
+51.4%
CTLT BuyCatalent Inc$154,796,000
+9.0%
1,209,061
+13.3%
0.10%
+4.0%
VRNS BuyVaronis Systems Inc$151,597,000
-17.0%
3,107,769
+3.5%
0.10%
-20.8%
AES SellAES Corp/The$149,164,000
+6.2%
6,138,453
-0.2%
0.10%
+2.0%
MPLX BuyMPLX LP$146,396,000
+5.3%
4,947,475
+1.3%
0.10%
+1.0%
GILD BuyGilead Sciences Inc$147,488,000
+7.6%
2,031,237
+3.5%
0.10%
+2.0%
AVTR BuyAvantor Inc$146,560,000
+4.9%
3,477,935
+1.8%
0.10%0.0%
DISH SellDISH Network Corpcl a$147,125,000
-25.6%
4,535,286
-0.3%
0.10%
-29.1%
TRUP BuyTrupanion Inc$144,783,000
+70.1%
1,096,591
+0.1%
0.10%
+62.3%
EQT BuyEQT Corp$145,969,000
+19.4%
6,692,758
+12.0%
0.10%
+13.8%
MSGS  Madison Square Garden Sports Corpcl a$143,624,000
-6.6%
826,7080.0%0.10%
-10.9%
SHLS BuyShoals Technologies Group Inccl a$140,414,000
-7.8%
5,778,361
+5.7%
0.10%
-11.9%
GM BuyGeneral Motors Co$139,887,000
+64.4%
2,385,927
+47.8%
0.10%
+55.7%
KEYS BuyKeysight Technologies Inc$138,324,000
+28.1%
669,817
+1.9%
0.09%
+22.1%
AZO BuyAutoZone Inc$134,781,000
+25.2%
64,292
+1.4%
0.09%
+19.5%
LSCC BuyLattice Semiconductor Corp$132,974,000
+19.3%
1,725,594
+0.1%
0.09%
+15.2%
FWRD BuyForward Air Corp$133,399,000
+46.1%
1,101,651
+0.2%
0.09%
+40.0%
ITW BuyIllinois Tool Works Inc$133,228,000
+21.6%
539,824
+1.8%
0.09%
+16.7%
SBAC SellSBA Communications Corpcl a$133,235,000
+15.7%
342,488
-1.7%
0.09%
+11.0%
WIX BuyWix.com Ltd$132,400,000
-13.0%
839,093
+8.0%
0.09%
-17.4%
CHTR BuyCharter Communications Inccl a$130,327,000
-9.2%
199,898
+1.4%
0.09%
-12.7%
TDY BuyTeledyne Technologies Inc$127,448,000
+11.2%
291,716
+9.3%
0.09%
+6.1%
OMF BuyOneMain Holdings Inc$125,719,000
-7.8%
2,512,367
+2.0%
0.09%
-11.3%
NOW BuyServiceNow Inc$125,615,000
+16.3%
193,519
+11.5%
0.09%
+11.7%
SUM BuySummit Materials Inccl a$126,956,000
+32.0%
3,162,828
+5.1%
0.09%
+24.6%
CTXS SellCitrix Systems Inc$125,564,000
-67.9%
1,327,454
-63.5%
0.09%
-69.2%
ROST BuyRoss Stores Inc$125,294,000
+21.4%
1,096,377
+15.6%
0.08%
+14.9%
MELI BuyMercadoLibre Inc$124,223,000
-14.6%
92,126
+6.4%
0.08%
-18.3%
FTNT SellFortinet Inc$124,807,000
+20.1%
347,264
-2.4%
0.08%
+14.9%
ALGM BuyAllegro MicroSystems Inc$122,936,000
+13.3%
3,397,910
+0.1%
0.08%
+9.1%
PD SellPagerDuty Inc$122,782,000
-16.4%
3,533,300
-0.4%
0.08%
-20.0%
HAIN BuyHain Celestial Group Inc/The$123,407,000
+30.0%
2,896,189
+30.6%
0.08%
+23.5%
CNS BuyCohen & Steers Inc$122,774,000
+12.5%
1,327,145
+1.9%
0.08%
+7.7%
AMCX SellAMC Networks Inccl a$121,607,000
-32.9%
3,530,969
-9.3%
0.08%
-35.7%
EQH SellEquitable Holdings Inc$121,476,000
+0.8%
3,704,679
-8.9%
0.08%
-3.5%
SellGeneral Electric Co$121,986,000
-14.3%
1,291,267
-6.5%
0.08%
-17.8%
MUSA SellMurphy USA Inc$120,523,000
+11.3%
604,914
-6.6%
0.08%
+6.5%
BHVN BuyBiohaven Pharmaceutical Holding Co Ltd$120,249,000
-0.7%
872,570
+0.1%
0.08%
-4.7%
HAS BuyHasbro Inc$117,317,000
+26.4%
1,152,656
+10.8%
0.08%
+21.2%
MMC BuyMarsh & McLennan Cos Inc$115,869,000
+16.6%
666,605
+1.6%
0.08%
+11.3%
REZI BuyResideo Technologies Inc$116,064,000
+35.7%
4,458,863
+29.2%
0.08%
+29.5%
SPT BuySprout Social Inc$114,031,000
-23.6%
1,257,375
+2.8%
0.08%
-26.4%
MMP SellMagellan Midstream Partners LP$112,654,000
-0.7%
2,425,804
-2.6%
0.08%
-4.9%
CRH BuyCRH PLCadr$113,730,000
+14.5%
2,153,978
+1.3%
0.08%
+8.5%
HEES BuyH&E Equipment Services Inc$111,931,000
+30.3%
2,528,364
+2.2%
0.08%
+24.6%
MRVI BuyMaravai LifeSciences Holdings Inc$111,693,000
-14.3%
2,665,697
+0.4%
0.08%
-18.3%
AEL BuyAmerican Equity Investment Life Holding Co$109,460,000
+35.2%
2,812,431
+2.7%
0.08%
+29.3%
XOM BuyExxon Mobil Corp$109,879,000
+4.1%
1,795,709
+0.1%
0.08%0.0%
SMAR SellSmartsheet Inc$108,094,000
+12.3%
1,395,668
-0.2%
0.07%
+7.2%
BKI BuyBlack Knight Inc$108,256,000
+39.6%
1,306,023
+21.3%
0.07%
+34.5%
DEO SellDiageo PLCspon adr new$108,414,000
-57.2%
492,477
-62.4%
0.07%
-58.9%
MLM BuyMartin Marietta Materials Inc$108,743,000
+31.4%
246,851
+1.9%
0.07%
+25.4%
TECH SellBio-Techne Corp$107,631,000
+6.5%
208,046
-0.3%
0.07%
+1.4%
VCRA BuyVocera Communications Inc$105,196,000
+42.0%
1,622,394
+0.2%
0.07%
+35.8%
CVNA BuyCarvana Cocl a$105,055,000
-16.7%
453,233
+8.4%
0.07%
-20.0%
MRVL BuyMarvell Technology Inc$103,681,000
+45.8%
1,185,061
+0.5%
0.07%
+39.2%
ARE SellAlexandria Real Estate Equities Inc$103,389,000
+14.5%
463,713
-1.9%
0.07%
+9.4%
LLY SellEli Lilly & Co$102,332,000
-12.2%
370,472
-26.6%
0.07%
-15.7%
SHW SellSherwin-Williams Co/The$103,391,000
+14.5%
293,591
-9.0%
0.07%
+9.4%
DHR SellDanaher Corp$100,583,000
+5.8%
305,714
-2.1%
0.07%
+1.5%
COF SellCapital One Financial Corp$100,494,000
-20.4%
692,634
-11.1%
0.07%
-24.4%
AMGN SellAmgen Inc$99,397,000
-65.8%
441,821
-67.6%
0.07%
-67.1%
NCR BuyNCR Corp$98,803,000
+47.7%
2,457,777
+42.4%
0.07%
+39.6%
TRGP SellTarga Resources Corp$97,888,000
-16.7%
1,873,815
-21.5%
0.07%
-20.2%
WES BuyWestern Midstream Partners LP$97,756,000
+19.5%
4,389,565
+12.5%
0.07%
+15.5%
SONY BuySony Group Corpsponsored adr$97,585,000
+14.6%
772,030
+0.2%
0.07%
+8.2%
TTE BuyTotalEnergies SEsponsored ads$93,246,000
+4.8%
1,885,285
+1.5%
0.06%
+1.6%
VST BuyVistra Corp$93,336,000
+33.9%
4,099,078
+0.6%
0.06%
+28.0%
BRKS BuyAzenta Inc$94,446,000
+0.9%
915,969
+0.1%
0.06%
-4.5%
ATVI BuyActivision Blizzard Inc$92,983,000
+53.5%
1,397,611
+78.5%
0.06%
+46.5%
ENV BuyEnvestnet Inc$92,101,000
-1.0%
1,160,834
+0.1%
0.06%
-4.5%
STZ BuyConstellation Brands Inccl a$90,616,000
+33.1%
361,063
+11.8%
0.06%
+26.5%
EXC SellExelon Corp$91,097,000
+18.6%
1,577,164
-0.8%
0.06%
+12.7%
MSGE SellMadison Square Garden Entertainment Corpcl a$89,772,000
-6.0%
1,276,265
-2.9%
0.06%
-10.3%
ACN BuyAccenture PLC$89,339,000
+607.6%
215,508
+446.1%
0.06%
+577.8%
COST BuyCostco Wholesale Corp$90,085,000
+31.2%
158,684
+3.9%
0.06%
+24.5%
FISV NewFiserv Inc$89,313,000860,519
+100.0%
0.06%
HLNE BuyHamilton Lane Inccl a$89,106,000
+22.3%
859,930
+0.1%
0.06%
+17.3%
HCAT BuyHealth Catalyst Inc$88,913,000
-17.7%
2,244,145
+3.9%
0.06%
-20.8%
TOL SellToll Brothers Inc$87,539,000
+7.8%
1,209,268
-17.6%
0.06%
+3.4%
OKE BuyOneok Inc$87,621,000
+1.5%
1,491,175
+0.2%
0.06%
-3.2%
PWR BuyQuanta Services Inc$88,270,000
+1.1%
769,841
+0.4%
0.06%
-3.2%
SFM SellSprouts Farmers Market Inc$86,894,000
+22.4%
2,927,690
-4.4%
0.06%
+15.7%
BCPC BuyBalchem Corp$84,636,000
+16.3%
501,994
+0.1%
0.06%
+11.5%
ACGL SellArch Capital Group Ltdord$84,372,000
+15.7%
1,898,123
-0.6%
0.06%
+9.6%
MT BuyArcelorMittal SAny registry sh$81,723,000
+5.8%
2,567,493
+0.3%
0.06%
+1.8%
ASH SellAshland Global Holdings Inc$82,611,000
+20.0%
767,330
-0.7%
0.06%
+14.3%
CHWY BuyChewy Inccl a$80,526,000
-12.9%
1,365,547
+0.6%
0.06%
-16.7%
CHGG BuyChegg Inc$80,293,000
-54.5%
2,615,411
+0.8%
0.06%
-56.3%
GT SellGoodyear Tire & Rubber Co/The$78,573,000
+18.2%
3,685,421
-1.9%
0.05%
+14.9%
SU SellSuncor Energy Inc$79,746,000
+14.6%
3,186,007
-5.0%
0.05%
+8.0%
COTY BuyCoty Inc$79,290,000
+175.6%
7,551,423
+106.3%
0.05%
+157.1%
DCP  DCP Midstream LP$79,515,000
-2.7%
2,893,5650.0%0.05%
-6.9%
ENPH BuyEnphase Energy Inc$78,694,000
+42.7%
430,164
+17.0%
0.05%
+38.5%
FWONK SellLiberty Media Corp-Liberty Formula One$79,291,000
+21.4%
1,253,814
-1.3%
0.05%
+14.9%
EDR BuyEndeavor Group Holdings Inc$79,493,000
+42.9%
2,278,381
+17.4%
0.05%
+35.0%
CHX BuyChampionX Corp$77,623,000
-7.8%
3,840,840
+2.0%
0.05%
-11.7%
BURL BuyBurlington Stores Inc$77,738,000
+2.8%
266,672
+0.0%
0.05%
-1.9%
ICE SellIntercontinental Exchange Inc$77,560,000
+17.9%
567,085
-1.0%
0.05%
+12.8%
ARGX SellArgenx SEsponsored adr$78,434,000
-8.4%
223,975
-21.0%
0.05%
-13.1%
IEX BuyIDEX Corp$76,597,000
+14.2%
324,123
+0.0%
0.05%
+8.3%
IRDM BuyIridium Communications Inc$76,859,000
+3.7%
1,861,438
+0.1%
0.05%
-1.9%
WHD BuyCactus Inccl a$76,022,000
+1.2%
1,993,763
+0.1%
0.05%
-3.7%
BuyPaycor HCM Inc$76,556,000
-0.2%
2,657,263
+21.8%
0.05%
-5.5%
CDNA SellCareDx Inc$74,665,000
-28.4%
1,641,710
-0.2%
0.05%
-31.1%
KKR BuyKKR & Co Inc$74,890,000
+37.3%
1,005,241
+12.2%
0.05%
+30.8%
FOUR BuyShift4 Payments Inccl a$75,142,000
+21.0%
1,297,114
+62.0%
0.05%
+15.9%
LOW BuyLowe's Cos Inc$73,166,000
+52.3%
283,061
+19.5%
0.05%
+47.1%
WOOF BuyPetco Health & Wellness Co Inc$73,200,000
+17.9%
3,698,852
+25.7%
0.05%
+13.6%
PJT BuyPJT Partners Inc$73,028,000
-6.3%
985,667
+0.1%
0.05%
-10.7%
ANET BuyArista Networks Inc$72,787,000
+23.2%
506,346
+194.5%
0.05%
+19.0%
COLD BuyAmericold Realty Trust$70,809,000
+52.9%
2,159,470
+35.5%
0.05%
+45.5%
FIVN BuyFive9 Inc$69,840,000
-12.6%
508,592
+1.6%
0.05%
-15.8%
SWK SellStanley Black & Decker Inc$70,247,000
+5.5%
372,427
-2.0%
0.05%
+2.1%
JAMF BuyJamf Holding Corp$70,369,000
+14.7%
1,851,328
+16.2%
0.05%
+9.1%
MS SellMorgan Stanley$68,319,000
-0.3%
695,994
-1.2%
0.05%
-4.1%
BLK BuyBlackRock Inc$68,603,000
+13.2%
74,930
+3.7%
0.05%
+9.3%
BE BuyBloom Energy Corp$69,200,000
+60.2%
3,155,499
+36.8%
0.05%
+51.6%
MODN SellModel N Inc$68,611,000
-10.7%
2,284,732
-0.4%
0.05%
-14.5%
SLAB BuySilicon Laboratories Inc$69,046,000
+151.5%
334,491
+70.8%
0.05%
+135.0%
CNHI BuyCNH Industrial NV$69,155,000
+53.4%
3,559,194
+31.1%
0.05%
+46.9%
HAYW BuyHayward Holdings Inc$68,470,000
+25.6%
2,610,351
+6.5%
0.05%
+20.5%
TRP BuyTC Energy Corp$69,003,000
+7.0%
1,482,661
+10.5%
0.05%
+2.2%
PCRX BuyPacira BioSciences Inc$67,481,000
+7.6%
1,121,499
+0.1%
0.05%
+2.2%
GATX BuyGATX Corp$68,196,000
+26.4%
654,533
+8.7%
0.05%
+21.1%
CLVT BuyClarivate PLC$65,370,000
+64.5%
2,779,343
+53.2%
0.04%
+60.7%
GTN SellGray Television Inc$65,401,000
-16.7%
3,244,101
-5.7%
0.04%
-19.6%
TNC BuyTennant Co$65,982,000
+9.7%
814,193
+0.1%
0.04%
+4.7%
DISCK  Discovery Inc$66,613,000
-5.6%
2,908,8760.0%0.04%
-10.0%
AVLR BuyAvalara Inc$66,674,000
+23.1%
516,416
+66.6%
0.04%
+15.4%
PAA BuyPlains All American Pipeline LPunit ltd partn$66,524,000
+11.9%
7,122,503
+21.8%
0.04%
+7.1%
GS SellGoldman Sachs Group Inc/The$64,103,000
-3.9%
167,568
-5.0%
0.04%
-8.3%
MNRO SellMonro Inc$64,693,000
-14.5%
1,110,224
-15.6%
0.04%
-18.5%
TFC BuyTruist Financial Corp$64,835,000
+16.4%
1,107,348
+16.6%
0.04%
+10.0%
AVGOP NewBroadcom Inc8% mcnv pfd sr a$65,188,00031,410
+100.0%
0.04%
HLI BuyHoulihan Lokey Inccl a$62,835,000
+32.8%
606,984
+18.2%
0.04%
+26.5%
MKC BuyMcCormick & Co Inc/MD$63,812,000
+56.2%
660,516
+31.0%
0.04%
+48.3%
AMH SellAmerican Homes 4 Rentcl a$62,256,000
+8.5%
1,427,567
-5.2%
0.04%
+2.4%
SNPS BuySynopsys Inc$61,787,000
+30.5%
167,672
+6.0%
0.04%
+23.5%
PAGP SellPlains GP Holdings LPltd partnr int a$61,099,000
-7.9%
6,025,494
-2.2%
0.04%
-10.6%
BAND BuyBandwidth Inc$61,578,000
-20.5%
858,111
+0.0%
0.04%
-23.6%
SEDG SellSolarEdge Technologies Inc$60,652,000
+4.1%
216,175
-1.6%
0.04%
-2.4%
DTE SellDTE Energy Co$60,062,000
+6.5%
502,443
-0.4%
0.04%
+2.5%
LAMR BuyLamar Advertising Cocl a$59,710,000
+22.6%
492,250
+14.6%
0.04%
+17.1%
FIVE BuyFive Below Inc$60,165,000
+20.1%
290,808
+2.6%
0.04%
+13.9%
VIAV BuyViavi Solutions Inc$59,774,000
+12.0%
3,392,414
+0.1%
0.04%
+7.9%
CDW SellCDW Corp/DE$58,981,000
+11.8%
288,024
-0.7%
0.04%
+5.3%
CROX BuyCrocs Inc$58,355,000
-8.0%
455,120
+3.0%
0.04%
-11.1%
AEE SellAmeren Corp$58,734,000
+9.1%
659,860
-0.8%
0.04%
+5.3%
FITB SellFifth Third Bancorp$59,168,000
-17.4%
1,358,620
-19.5%
0.04%
-21.6%
CYRX BuyCryoPort Inc$58,629,000
-10.9%
990,854
+0.1%
0.04%
-14.9%
MAR BuyMarriott International Inc/MDcl a$58,810,000
+19.1%
355,904
+6.7%
0.04%
+14.3%
SILK SellSilk Road Medical Inc$57,826,000
-22.7%
1,357,092
-0.2%
0.04%
-26.4%
MMS BuyMAXIMUS Inc$57,545,000
+14.2%
722,291
+19.2%
0.04%
+8.3%
TT SellTrane Technologies plc$57,279,000
-45.7%
283,519
-53.6%
0.04%
-48.0%
DVN BuyDevon Energy Corp$56,987,000
+44.2%
1,293,680
+16.3%
0.04%
+39.3%
CERT BuyCertara Inc$57,324,000
+13.1%
2,017,036
+31.7%
0.04%
+8.3%
CCL SellCarnival Corp$57,677,000
-26.0%
2,866,655
-8.1%
0.04%
-30.4%
DT BuyDynatrace Inc$57,333,000
-13.0%
950,013
+2.3%
0.04%
-17.0%
GD SellGeneral Dynamics Corp$55,602,000
+5.8%
266,716
-0.5%
0.04%
+2.7%
GO BuyGrocery Outlet Holding Corp$55,715,000
+155.2%
1,970,121
+94.6%
0.04%
+137.5%
CPRT BuyCopart Inc$55,558,000
+21.9%
366,427
+11.5%
0.04%
+18.8%
NTAP SellNetApp Inc$54,534,000
+1.3%
592,822
-1.2%
0.04%
-2.6%
CBRE BuyCBRE Group Inccl a$54,351,000
+29.0%
500,888
+15.7%
0.04%
+23.3%
MTD SellMettler-Toledo International Inc$54,183,000
+2.3%
31,925
-17.0%
0.04%
-2.6%
IUSG BuyiShares Core S&P U.S. Growth ETFcore s&p us gwt$54,945,000
+23481.5%
475,141
+20767.0%
0.04%
AM  Antero Midstream Corp$52,633,000
-7.1%
5,437,2930.0%0.04%
-10.0%
SXT BuySensient Technologies Corp$52,514,000
+38.9%
524,829
+26.5%
0.04%
+33.3%
OLN SellOlin Corp$52,847,000
+12.6%
918,760
-5.5%
0.04%
+9.1%
MSM BuyMSC Industrial Direct Co Inccl a$50,887,000
+19.8%
605,360
+14.2%
0.04%
+16.7%
SUI BuySun Communities Inc$51,910,000
+103.4%
247,224
+79.3%
0.04%
+94.4%
MGM BuyMGM Resorts International$50,833,000
+5.4%
1,132,633
+1.3%
0.04%
+2.9%
WING BuyWingstop Inc$49,926,000
+56.2%
288,924
+48.1%
0.03%
+47.8%
ES SellEversource Energy$50,051,000
+9.9%
550,134
-1.2%
0.03%
+6.2%
SCI SellService Corp International/US$49,492,000
+6.9%
697,173
-9.3%
0.03%
+3.0%
STWD SellStarwood Property Trust Inc$49,959,000
-1.0%
2,055,945
-0.6%
0.03%
-5.6%
UNM SellUnum Group$50,274,000
-8.4%
2,046,173
-6.5%
0.03%
-12.8%
OSK SellOshkosh Corp$48,430,000
-9.4%
429,686
-17.7%
0.03%
-13.2%
BuyDefinitive Healthcare Corp$48,202,000
+181.9%
1,763,705
+341.8%
0.03%
+175.0%
YEXT BuyYext Inc$48,088,000
-16.1%
4,847,609
+1.7%
0.03%
-19.5%
AIN BuyAlbany International Corpcl a$47,747,000
+15.2%
539,816
+0.1%
0.03%
+10.0%
VOYA SellVoya Financial Inc$46,984,000
+7.3%
708,554
-0.6%
0.03%
+3.2%
KKRPRC NewKKR & Co Inc6% mconv pfd c$47,498,000509,911
+100.0%
0.03%
TW SellTradeweb Markets Inccl a$47,604,000
+23.9%
475,374
-0.0%
0.03%
+18.5%
NewZurn Water Solutions Corp$47,023,0001,291,839
+100.0%
0.03%
LESL BuyLeslie's Inc$46,349,000
+75.4%
1,958,973
+52.3%
0.03%
+68.4%
WSM NewWilliams-Sonoma Inc$46,907,000277,342
+100.0%
0.03%
WWE  World Wrestling Entertainment Inccl a$46,740,000
-12.3%
947,3130.0%0.03%
-15.8%
QLYS BuyQualys Inc$47,193,000
+23.9%
343,920
+0.5%
0.03%
+18.5%
WY SellWeyerhaeuser Co$45,093,000
+15.0%
1,095,020
-0.7%
0.03%
+10.7%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$46,006,000
+8.5%
756,550
+0.1%
0.03%
+3.3%
MTG SellMGIC Investment Corp$45,747,000
-4.3%
3,172,468
-0.8%
0.03%
-8.8%
COO NewCooper Cos Inc/The$45,588,000108,817
+100.0%
0.03%
REYN SellReynolds Consumer Products Inc$44,407,000
+10.1%
1,414,234
-4.1%
0.03%
+3.4%
MTB NewM&T Bank Corp$44,117,000287,259
+100.0%
0.03%
IMGN SellImmunogen Inc$43,681,000
+28.9%
5,886,930
-1.5%
0.03%
+25.0%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$43,764,000
+3728.9%
1,188,282
+3934.0%
0.03%
+2900.0%
JKHY BuyJack Henry & Associates Inc$44,625,000
+1.8%
267,234
+0.1%
0.03%
-3.2%
TWLO BuyTwilio Inccl a$43,687,000
+40.0%
165,896
+70.1%
0.03%
+36.4%
ELY BuyCallaway Golf Co$44,639,000
+30.8%
1,626,787
+31.7%
0.03%
+25.0%
BLMN BuyBloomin' Brands Inc$43,504,000
-14.7%
2,073,604
+1.6%
0.03%
-16.7%
AEO BuyAmerican Eagle Outfitters Inc$44,359,000
+17.3%
1,751,920
+19.6%
0.03%
+11.1%
CTVA SellCorteva Inc$42,529,000
+11.5%
899,512
-0.8%
0.03%
+7.4%
EVBG BuyEverbridge Inc$41,246,000
-34.6%
612,591
+46.7%
0.03%
-37.8%
DDOG BuyDatadog Inc$40,540,000
+47.2%
227,613
+16.8%
0.03%
+40.0%
MOH SellMolina Healthcare Inc$41,813,000
+16.6%
131,453
-0.6%
0.03%
+7.7%
ODFL SellOld Dominion Freight Line Inc$39,542,000
-0.1%
110,334
-20.2%
0.03%
-3.6%
CVET SellCovetrus Inc$39,235,000
+8.1%
1,964,700
-1.8%
0.03%
+3.8%
SIVB SellSVB Financial Group$38,126,000
-60.0%
56,213
-61.9%
0.03%
-61.8%
OC SellOwens Corning$37,992,000
+5.1%
419,799
-0.7%
0.03%0.0%
NUE SellNucor Corp$38,870,000
+15.3%
340,520
-0.5%
0.03%
+8.3%
HOLX SellHologic Inc$36,777,000
+3.2%
480,373
-0.5%
0.02%0.0%
URI SellUnited Rentals Inc$34,560,000
-55.8%
104,007
-53.3%
0.02%
-57.1%
RTLR SellRattler Midstream LP$35,122,000
-4.5%
3,086,248
-1.5%
0.02%
-7.7%
CW SellCurtiss-Wright Corp$35,655,000
+9.3%
257,118
-0.5%
0.02%
+4.3%
FTCH SellFarfetch Ltdord sh cl a$35,163,000
-11.2%
1,051,833
-0.5%
0.02%
-14.3%
EEFT SellEuronet Worldwide Inc$34,510,000
-9.5%
289,584
-3.3%
0.02%
-11.1%
OSIS BuyOSI Systems Inc$35,178,000
-1.6%
377,444
+0.1%
0.02%
-4.0%
LAD SellLithia Motors Inc$34,954,000
-6.9%
117,710
-0.6%
0.02%
-11.1%
GEL SellGenesis Energy LPunit ltd partn$34,734,000
+5.9%
3,243,126
-1.4%
0.02%
+4.3%
CB SellChubb Ltd$33,917,000
+7.6%
175,451
-3.4%
0.02%
+4.5%
LEA SellLear Corp$33,524,000
+16.4%
183,240
-0.4%
0.02%
+9.5%
LRCX BuyLam Research Corp$33,815,000
+26.4%
47,020
+0.1%
0.02%
+21.1%
PBFX SellPBF Logistics LPunit ltd ptnr$33,190,000
-11.7%
2,937,186
-1.3%
0.02%
-14.8%
SPG BuySimon Property Group Inc$33,943,000
+26.3%
212,452
+2.8%
0.02%
+21.1%
LASR SellnLight Inc$33,737,000
-32.3%
1,408,652
-20.3%
0.02%
-36.1%
CCS SellCentury Communities Inc$34,286,000
+19.9%
419,201
-9.9%
0.02%
+15.0%
NLOK SellNortonLifeLock Inc$33,776,000
+0.6%
1,300,072
-2.0%
0.02%
-4.2%
NVTA SellInvitae Corp$32,179,000
-46.5%
2,107,357
-0.4%
0.02%
-48.8%
UL SellUnilever PLCspon adr new$32,110,000
-34.4%
596,958
-33.9%
0.02%
-37.1%
KIM SellKimco Realty Corp$31,925,000
+17.4%
1,295,113
-1.1%
0.02%
+15.8%
SEMR BuySemrush Holdings Inc$31,966,000
-9.5%
1,533,122
+0.1%
0.02%
-12.0%
CQP SellCheniere Energy Partners LP$32,323,000
+1.4%
765,227
-2.4%
0.02%
-4.3%
BuyStevanato Group S.p.A.$31,102,000
-11.2%
1,385,384
+0.1%
0.02%
-16.0%
AMAT SellApplied Materials Inc$31,290,000
+15.7%
198,847
-5.3%
0.02%
+10.5%
EMR SellEmerson Electric Co$31,299,000
-1.3%
336,659
-0.0%
0.02%
-8.7%
NVT BuynVent Electric PLC$30,935,000
+34.0%
814,090
+14.0%
0.02%
+31.2%
EVA  Enviva Partners LP$30,166,000
+30.2%
428,3780.0%0.02%
+23.5%
MLCO BuyMelco Resorts & Entertainment Ltdadr$31,341,000
+12.4%
3,078,679
+13.0%
0.02%
+5.0%
BKH SellBlack Hills Corp$30,244,000
+9.1%
428,570
-3.0%
0.02%
+5.0%
WPM SellWheaton Precious Metals Corp$29,761,000
+14.2%
693,244
-0.0%
0.02%
+5.3%
PKI BuyPerkinElmer Inc$30,009,000
+27.6%
149,254
+9.9%
0.02%
+17.6%
WAFD SellWashington Federal Inc$29,026,000
-5.9%
869,564
-3.3%
0.02%
-9.1%
WTFC SellWintrust Financial Corp$29,960,000
-10.5%
329,886
-20.8%
0.02%
-16.7%
NewFluence Energy Inc$30,021,000844,241
+100.0%
0.02%
ECPG SellEncore Capital Group Inc$27,479,000
+22.1%
442,421
-3.1%
0.02%
+18.8%
SIX SellSix Flags Entertainment Corp$28,587,000
-0.8%
671,374
-1.0%
0.02%
-9.5%
DHRPRA NewDanaher Corp4.75 mnd cv pfd$27,712,00012,631
+100.0%
0.02%
HHC BuyHoward Hughes Corp/The$28,628,000
+20.3%
281,273
+3.8%
0.02%
+11.8%
SPR SellSpirit Aerosystems Holdings Inc$27,495,000
-3.2%
638,084
-0.8%
0.02%
-5.0%
CPRI BuyCapri Holdings Ltd$28,107,000
+39.6%
433,011
+4.1%
0.02%
+35.7%
TGH SellTextainer Group Holdings Ltd$27,932,000
-0.9%
782,203
-3.1%
0.02%
-5.0%
RCM SellR1 RCM Inc$27,896,000
+11.8%
1,094,383
-3.5%
0.02%
+5.6%
ZLAB BuyZai Lab Ltdadr$26,159,000
-6.2%
416,210
+57.4%
0.02%
-10.0%
CVLT BuyCommVault Systems Inc$26,886,000
-7.3%
390,102
+1.3%
0.02%
-14.3%
SGH SellSMART Global Holdings Inc$26,217,000
+54.8%
369,311
-3.0%
0.02%
+50.0%
CVGW BuyCalavo Growers Inc$26,135,000
+10.9%
616,385
+0.0%
0.02%
+5.9%
NTR SellNutrien Ltd$26,086,000
+15.1%
346,892
-0.8%
0.02%
+12.5%
ST SellSensata Technolgies Holding PLC$25,714,000
+4.7%
416,827
-7.1%
0.02%0.0%
OLK BuyOlink Holding ABsponsored ads$26,142,000
-3.3%
1,436,374
+28.9%
0.02%
-5.3%
BuyOlaplex Holdings Inc$27,115,000
+19.4%
930,830
+0.4%
0.02%
+12.5%
RDFN BuyRedfin Corp$25,592,000
-23.3%
666,623
+0.1%
0.02%
-29.2%
ZNGA BuyZynga Inccl a$25,222,000
-5.0%
3,940,995
+11.8%
0.02%
-10.5%
OZK SellBank OZK$24,513,000
+4.9%
526,813
-3.1%
0.02%0.0%
KMB SellKimberly-Clark Corp$25,181,000
+4.5%
176,189
-3.2%
0.02%0.0%
VNT SellVontier Corp$25,065,000
-15.4%
815,641
-7.5%
0.02%
-19.0%
VSTO SellVista Outdoor Inc$25,206,000
+10.6%
547,119
-3.2%
0.02%
+6.2%
U BuyUnity Software Inc$25,640,000
+27.6%
179,310
+12.6%
0.02%
+21.4%
IPGP SellIPG Photonics Corp$24,991,000
+8.5%
145,179
-0.2%
0.02%
+6.2%
HYFM BuyHydrofarm Holdings Group Inc$24,724,000
-15.0%
873,936
+13.7%
0.02%
-19.0%
PRPL SellPurple Innovation Inc$23,838,000
-50.2%
1,796,383
-21.2%
0.02%
-52.9%
NewRivian Automotive Inc$23,305,000224,756
+100.0%
0.02%
ZETA BuyZeta Global Holdings Corpcl a$24,172,000
+43.9%
2,870,810
+0.1%
0.02%
+33.3%
BPMP SellBP Midstream Partners LPunit ltd ptnr$23,151,000
-45.3%
1,513,167
-52.6%
0.02%
-46.7%
ACHC SellAcadia Healthcare Co Inc$22,914,000
-7.8%
377,492
-3.2%
0.02%
-11.1%
CMC SellCommercial Metals Co$22,964,000
+15.6%
632,793
-3.0%
0.02%
+14.3%
LXP SellLXP Industrial Trust$21,652,000
-1.7%
1,386,156
-19.7%
0.02%
-6.2%
DTM BuyDT Midstream Inc$22,204,000
+152.4%
462,781
+143.3%
0.02%
+150.0%
ERESU SellEast Resources Acquisition Counit 07/01/2027$22,586,000
+0.8%
2,191,098
-1.0%
0.02%
-6.2%
PCOR SellProcore Technologies Inc$22,476,000
-10.8%
281,054
-0.3%
0.02%
-16.7%
PRIM BuyPrimoris Services Corp$21,675,000
+4.4%
903,883
+6.7%
0.02%0.0%
NBIX SellNeurocrine Biosciences Inc$21,360,000
-11.6%
250,792
-0.4%
0.02%
-11.8%
AGO SellAssured Guaranty Ltd$21,359,000
+3.9%
425,486
-3.1%
0.02%0.0%
SUN SellSunoco LP$22,717,000
-10.8%
556,392
-18.5%
0.02%
-16.7%
KRG SellKite Realty Group Trust$20,532,000
+3.9%
942,717
-2.9%
0.01%0.0%
SHO SellSunstone Hotel Investors Inc$21,242,000
-2.5%
1,810,921
-0.7%
0.01%
-12.5%
ETRN BuyEquitrans Midstream Corp$20,167,000
+14.5%
1,950,408
+12.3%
0.01%
+7.7%
PAY BuyPaymentus Holdings Inc$19,822,000
+159.2%
566,670
+82.6%
0.01%
+180.0%
DOCS BuyDoximity Inccl a$20,394,000
-37.6%
406,820
+0.4%
0.01%
-39.1%
LMT SellLockheed Martin Corp$20,887,000
-6.4%
58,767
-9.1%
0.01%
-12.5%
QTRX SellQuanterix Corp$20,406,000
-15.1%
481,263
-0.3%
0.01%
-17.6%
CRCT BuyCricut Inc$20,828,000
-0.4%
942,880
+24.3%
0.01%
-6.7%
WSBC SellWesBanco Inc$19,066,000
+0.3%
544,889
-2.3%
0.01%
-7.1%
NewGitlab Inc$19,732,000226,800
+100.0%
0.01%
CEQP  Crestwood Equity Partners LPunit ltd partner$18,811,000
-2.8%
681,8180.0%0.01%
-7.1%
CFLT BuyConfluent Inc$19,456,000
+60.6%
255,200
+25.7%
0.01%
+44.4%
AVNT SellAvient Corp$19,430,000
+3.8%
347,281
-14.0%
0.01%0.0%
INTC BuyIntel Corp$18,783,000
+558.8%
364,722
+581.7%
0.01%
+550.0%
TRIP NewTripAdvisor Inc$19,303,000708,122
+100.0%
0.01%
SellHillman Solutions Corp$18,513,000
-12.8%
1,722,100
-3.2%
0.01%
-13.3%
HEP  Holly Energy Partners LP$18,503,000
-10.0%
1,122,0670.0%0.01%
-13.3%
KFY SellKorn Ferry$18,356,000
-7.0%
242,389
-11.2%
0.01%
-7.1%
HUN SellHuntsman Corp$19,136,000
+13.8%
548,631
-3.5%
0.01%
+8.3%
RUSHA SellRush Enterprises Inccl a$18,940,000
+19.5%
340,410
-3.0%
0.01%
+18.2%
NewCadence Bank$19,136,000642,350
+100.0%
0.01%
ATUS NewAltice USA Inccl a$19,283,0001,191,778
+100.0%
0.01%
VBTX NewVeritex Holdings Inc$18,830,000473,354
+100.0%
0.01%
NMIH BuyNMI Holdings Inccl a$19,057,000
+49.5%
872,196
+54.7%
0.01%
+44.4%
SHLX  Shell Midstream Partners LPunit ltd int$18,298,000
-2.1%
1,588,3300.0%0.01%
-7.7%
DKL  Delek Logistics Partners LP$17,336,000
-5.5%
405,7180.0%0.01%
-7.7%
OFC BuyCorporate Office Properties Trustsh ben int$18,196,000
+1074.7%
650,540
+1033.0%
0.01%
+1100.0%
BuyFreshworks Inc$16,896,000
+32.9%
643,424
+116.1%
0.01%
+33.3%
HQY BuyHealthEquity Inc$18,329,000
+4.5%
414,318
+52.9%
0.01%
-7.7%
IFF  International Flavors & Fragrances Inc$17,359,000
+12.7%
115,2250.0%0.01%
+9.1%
ITCI SellIntra-Cellular Therapies Inc$17,333,000
+7.3%
331,170
-23.6%
0.01%0.0%
LNTH SellLantheus Holdings Inc$17,231,000
+8.1%
596,450
-3.9%
0.01%
+9.1%
FWONA SellLiberty Media Corp-Liberty Formula One$17,228,000
+23.4%
290,322
-2.2%
0.01%
+20.0%
NEP BuyNextEra Energy Partners LP$18,172,000
+23.3%
215,309
+10.1%
0.01%
+9.1%
DOC SellPhysicians Realty Trust$17,202,000
+3.3%
913,530
-3.3%
0.01%0.0%
POR SellPortland General Electric Co$17,411,000
+9.5%
329,001
-2.8%
0.01%
+9.1%
PRG SellPROG Holdings Inc$17,225,000
+4.0%
381,840
-3.2%
0.01%0.0%
TPVG SellTriplePoint Venture Growth BDC Corp$17,587,000
-1.5%
979,259
-13.1%
0.01%
-7.7%
VC SellVisteon Corp$17,241,000
+5.8%
155,131
-10.1%
0.01%0.0%
ZBH NewZimmer Biomet Holdings Inc$18,003,000141,711
+100.0%
0.01%
ICFI SellICF International Inc$15,607,000
-9.5%
152,189
-21.2%
0.01%
-8.3%
NewBraze Inc$15,433,000200,010
+100.0%
0.01%
SMTC SellSemtech Corp$15,460,000
-13.8%
173,843
-24.4%
0.01%
-15.4%
BRP SellBRP Group Inc$16,295,000
-8.3%
451,257
-15.5%
0.01%
-15.4%
VIACP NewViacomCBS Inc5.75% conv pfd a$15,487,000308,388
+100.0%
0.01%
DTP SellDTE Energy Counit 11/01/2022s$16,623,000
-4.8%
323,774
-6.8%
0.01%
-8.3%
ENS SellEnerSys$16,718,000
+3.5%
211,456
-2.5%
0.01%
-8.3%
CSGS SellCSG Systems International Inc$15,653,000
-3.2%
271,651
-19.0%
0.01%
-8.3%
AMRN BuyAmarin Corp PLCspons adr new$15,999,000
-26.2%
4,747,563
+11.6%
0.01%
-26.7%
VIAC SellViacomCBS Inccl b$15,675,000
-32.2%
519,372
-11.3%
0.01%
-31.2%
ADV BuyAdvantage Solutions Inc$16,381,000
-3.6%
2,042,521
+4.0%
0.01%
-8.3%
AIMC NewAltra Industrial Motion Corp$16,482,000319,612
+100.0%
0.01%
WEC BuyWEC Energy Group Inc$16,266,000
+10.7%
167,573
+0.6%
0.01%
+10.0%
CTOS SellCustom Truck One Source Inc$16,727,000
-15.6%
2,090,898
-1.6%
0.01%
-21.4%
CNX SellCNX Resources Corp$16,493,000
+5.9%
1,199,513
-2.8%
0.01%0.0%
CAPL SellCrossAmerica Partners LPut ltd ptn int$15,626,000
-26.5%
819,835
-23.3%
0.01%
-26.7%
MGY BuyMagnolia Oil & Gas Corpcl a$16,334,000
+33.9%
865,586
+26.2%
0.01%
+22.2%
RLJ BuyRLJ Lodging Trust$14,555,000
-4.9%
1,044,867
+1.4%
0.01%
-9.1%
S BuySentinelOne Inccl a$14,457,000
+34.9%
286,331
+43.2%
0.01%
+25.0%
MP SellMP Materials Corp$14,609,000
+36.7%
321,637
-3.0%
0.01%
+25.0%
AEIS SellAdvanced Energy Industries Inc$15,058,000
+0.5%
165,366
-3.1%
0.01%
-9.1%
LRN SellStride Inc$14,539,000
-20.8%
436,214
-14.6%
0.01%
-23.1%
SPY BuySPDR S&P 500 ETF Trusttr unit$14,501,000
+2370.4%
30,530
+2130.1%
0.01%
SKYW SellSkywest Inc$14,920,000
-22.8%
379,652
-3.1%
0.01%
-28.6%
NewSolo Brands Inc$14,625,000935,686
+100.0%
0.01%
CSTM SellConstellium SE$14,503,000
-8.5%
809,770
-4.0%
0.01%
-9.1%
SWCH SellSwitch Inccl a$15,066,000
-21.2%
526,037
-30.2%
0.01%
-28.6%
HESM  Hess Midstream LP$14,312,000
-2.1%
518,0000.0%0.01%0.0%
INSW SellInternational Seaways Inc$15,080,000
-22.1%
1,027,264
-3.3%
0.01%
-28.6%
BuyDutch Bros Inccl a$15,283,000
+17.6%
300,200
+0.1%
0.01%
+11.1%
AJRD  Aerojet Rocketdyne Holdings Inc$15,222,000
+7.4%
325,5330.0%0.01%0.0%
COUR SellCoursera Inc$15,100,000
-23.1%
617,849
-0.4%
0.01%
-28.6%
TRIN SellTrinity Capital Inc$14,291,000
+5.1%
812,929
-3.8%
0.01%0.0%
MNRL SellBrigham Minerals Inc$14,135,000
-10.2%
670,235
-18.4%
0.01%
-9.1%
RPD SellRapid7 Inc$14,085,000
+1.0%
119,683
-3.0%
0.01%0.0%
MRTN SellMarten Transport Ltd$14,838,000
+6.7%
864,662
-2.5%
0.01%0.0%
URBN SellUrban Outfitters Inc$13,179,000
-4.1%
448,860
-3.0%
0.01%
-10.0%
OPRT SellOportun Financial Corp$12,610,000
-21.4%
622,708
-2.8%
0.01%
-18.2%
UTZ SellUtz Brands Inc$13,089,000
-10.0%
820,638
-3.3%
0.01%
-10.0%
TWOU Buy2U Inc$13,519,000
-20.3%
673,615
+33.3%
0.01%
-25.0%
CL SellColgate-Palmolive Co$12,805,000
-32.8%
150,046
-40.4%
0.01%
-35.7%
WLKP SellWestlake Chemical Partners LP$12,877,000
+4.3%
479,398
-5.5%
0.01%0.0%
ABT SellAbbott Laboratories$12,998,000
+19.0%
92,352
-0.1%
0.01%
+12.5%
IAS NewIntegral Ad Science Holding Corp$12,568,000565,857
+100.0%
0.01%
ATEX SellAnterix Inc$13,741,000
-10.3%
233,854
-7.4%
0.01%
-18.2%
EVRI SellEveri Holdings Inc$13,218,000
-28.9%
619,105
-19.5%
0.01%
-30.8%
WKME BuyWalkMe LTd$11,427,000
-22.1%
582,128
+18.0%
0.01%
-20.0%
GLPI BuyGaming and Leisure Properties Inc$11,024,000
+126.2%
226,552
+115.3%
0.01%
+166.7%
MMM Sell3M Co$12,229,000
-81.2%
68,847
-81.4%
0.01%
-82.6%
PAYX SellPaychex Inc$11,546,000
+14.0%
84,589
-6.1%
0.01%
+14.3%
FTDR SellFrontdoor Inc$11,170,000
-15.8%
304,763
-3.7%
0.01%
-11.1%
BuySterling Check Corp$11,040,000
+41.8%
538,289
+79.4%
0.01%
+33.3%
CCI SellCrown Castle International Corp$10,638,000
+13.1%
50,961
-6.1%
0.01%0.0%
BMY SellBristol-Myers Squibb Co$10,280,000
+3.5%
164,877
-1.8%
0.01%0.0%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$10,316,000
+2952.1%
33,759
+2640.2%
0.01%
NSTG NewNanoString Technologies Inc$9,555,000226,255
+100.0%
0.01%
BuySovos Brands Inc$10,654,000
+9.1%
707,888
+1.1%
0.01%0.0%
POSH SellPoshmark Inc$10,064,000
-28.4%
590,932
-0.1%
0.01%
-30.0%
PLD SellProLogis Inc$10,536,000
+26.0%
62,583
-6.1%
0.01%
+16.7%
NewHashiCorp Inc$10,925,000120,000
+100.0%
0.01%
CMAX BuyCareMax Inc$10,539,000
-1.3%
1,372,213
+24.2%
0.01%
-12.5%
DSP SellViant Technology Inc$10,790,000
-20.7%
1,111,766
-0.2%
0.01%
-30.0%
VRM SellVroom Inc$9,875,000
-79.4%
915,229
-57.9%
0.01%
-79.4%
HP SellHelmerich & Payne Inc$10,302,000
-15.8%
434,696
-2.6%
0.01%
-22.2%
NEEPRQ  NextEra Energy Incunit 99/99/9999$10,659,000
+13.3%
184,0530.0%0.01%0.0%
QTNT BuyQuotient Ltd$10,936,000
+27.9%
4,222,499
+15.6%
0.01%
+16.7%
TDUP BuythredUP Inccl a$8,130,000
-16.3%
637,153
+42.2%
0.01%
-14.3%
SPGI  S&P Global Inc$9,406,000
+11.1%
19,9310.0%0.01%0.0%
NS  NuStar Energy LP$9,189,000
+0.9%
578,6800.0%0.01%0.0%
DD SellDuPont de Nemours Inc$9,009,000
-77.3%
111,529
-80.9%
0.01%
-78.6%
FIGS BuyFigs Inccl a$8,469,000
-23.8%
307,303
+2.6%
0.01%
-25.0%
ALC SellAlcon Inc$8,816,000
-99.1%
12,302,010
-0.2%
0.01%
-99.2%
CONXU SellConx Corpunit 10/30/2027$8,936,000
-1.9%
886,383
-2.3%
0.01%0.0%
BEP SellBrookfield Renewable Partners LPpartnership unit$9,033,000
-81.0%
252,400
-80.4%
0.01%
-82.4%
SellThoughtworks Holding Inc$8,517,000
-8.3%
317,668
-1.9%
0.01%
-14.3%
HNST BuyHonest Co Inc/The$8,231,000
+11.7%
1,017,393
+43.3%
0.01%
+20.0%
ELS SellEquity Lifestyle Properties Inc$7,729,000
+5.1%
88,168
-6.4%
0.01%0.0%
SPH SellSuburban Propane Partners LPunit ltd partn$8,032,000
-5.0%
548,238
-0.4%
0.01%
-16.7%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$7,846,000
-4.4%
143,196
-1.9%
0.01%
-16.7%
TGT SellTarget Corp$7,004,000
+1.0%
30,263
-0.1%
0.01%0.0%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$7,751,000
-0.3%
150,800
+2.0%
0.01%
-16.7%
DIBS Sell1stdibs.com Inc$6,667,000
-1.3%
532,942
-2.2%
0.01%0.0%
HMC SellHonda Motor Co Ltd$7,089,000
-10.7%
249,157
-3.7%
0.01%
-16.7%
DRE SellDuke Realty Corp$6,950,000
+30.3%
105,880
-5.0%
0.01%
+25.0%
BBDC  Barings BDC Inc$6,672,0000.0%605,4190.0%0.01%0.0%
AIRC SellApartment Income REIT Corp$8,059,000
+3.8%
147,403
-7.3%
0.01%
-16.7%
BBVA SellBanco Bilbao Vizcaya Argentaria SAsponsored adr$7,940,000
-20.0%
1,352,580
-10.2%
0.01%
-28.6%
MUR  Murphy Oil Corp$7,923,000
+4.6%
303,4660.0%0.01%0.0%
NGG SellNational Grid PLCsponsored adr ne$7,626,000
+19.6%
105,450
-1.4%
0.01%0.0%
IDXX BuyIdexx Laboratories Inc$5,540,000
+14.4%
8,413
+8.0%
0.00%
+33.3%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$6,530,000
-6.1%
165,598
-7.6%
0.00%
-20.0%
BCS SellBarclays PLCadr$5,679,000
-2.1%
548,741
-2.4%
0.00%0.0%
SNY SellSanofisponsored adr$6,086,000
+3.3%
121,476
-0.6%
0.00%0.0%
DHRPRB NewDanaher Corp5% conv pfd b$5,586,0003,214
+100.0%
0.00%
ARCC SellAres Capital Corp$6,211,000
-3.2%
293,118
-7.1%
0.00%
-20.0%
FMS SellFresenius Medical Care AG & Co KGaAsponsored adr$5,781,000
-15.2%
178,087
-8.7%
0.00%
-20.0%
MYPS BuyPlaystudios Inc$5,962,000
-12.8%
1,509,348
+0.7%
0.00%
-20.0%
SBUX BuyStarbucks Corp$5,283,000
+14.2%
45,162
+7.7%
0.00%
+33.3%
GLW BuyCorning Inc$6,103,000
+71.5%
163,920
+68.1%
0.00%
+33.3%
CTAS  Cintas Corp$5,439,000
+16.4%
12,2740.0%0.00%
+33.3%
SHOP BuyShopify Inccl a$5,288,000
-96.3%
111,029
+4.7%
0.00%
-96.1%
NewAris Water Solution Inc$6,475,000500,000
+100.0%
0.00%
EPAM BuyEPAM Systems Inc$4,411,000
+646.4%
6,599
+537.0%
0.00%
ADM BuyArcher-Daniels-Midland Co$4,600,000
+14.3%
68,060
+1.5%
0.00%0.0%
PKX SellPOSCOsponsored adr$5,095,000
-18.4%
87,401
-3.5%
0.00%
-25.0%
UBS SellUBS Group AG$3,751,000
+7.3%
209,895
-4.3%
0.00%
+50.0%
GPN  Global Payments Inc$4,402,000
-14.2%
32,5650.0%0.00%
-25.0%
CARR SellCarrier Global Corp$4,245,000
+4.1%
78,269
-0.6%
0.00%0.0%
AWK BuyAmerican Water Works Co Inc$4,944,000
+11.9%
26,179
+0.2%
0.00%0.0%
MCD BuyMcDonald's Corp$4,238,000
+12.4%
15,810
+1.1%
0.00%0.0%
RSG SellRepublic Services Inc$4,053,000
-45.7%
29,067
-53.3%
0.00%
-40.0%
RDSA SellRoyal Dutch Shell PLCspons adr a$3,852,000
-3.7%
88,762
-1.1%
0.00%0.0%
SPXC  SPX Corp$3,932,000
+11.6%
65,8850.0%0.00%0.0%
BSXPRA NewBoston Scientific Corp5.50% cnv pfd a$3,740,00032,616
+100.0%
0.00%
SAP SellSAP SEspon adr$3,859,000
-5.0%
27,543
-8.4%
0.00%0.0%
SBLK  Star Bulk Carriers Corp$4,342,000
-5.7%
191,5100.0%0.00%0.0%
CMG BuyChipotle Mexican Grill Inc$4,250,000
+15.4%
2,431
+20.0%
0.00%0.0%
USIG BuyiShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$4,216,000
-0.1%
70,566
+0.4%
0.00%0.0%
MUB  iShares National Muni Bond ETFnational mun etf$3,761,000
+0.1%
32,3450.0%0.00%0.0%
SJIV  South Jersey Industries Incunit 04/01/2024$3,733,000
+15.2%
66,8970.0%0.00%
+50.0%
SO SellSouthern Co/The$4,720,000
+9.7%
68,820
-0.9%
0.00%0.0%
EAC  Edify Acquisition Corpcl a$4,885,0000.0%500,0000.0%0.00%0.0%
SHY SelliShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$4,947,000
-0.7%
57,829
-0.0%
0.00%
-25.0%
LQD BuyiShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$3,995,000
+0.2%
30,148
+0.6%
0.00%0.0%
IP SellInternational Paper Co$4,733,000
-44.2%
100,751
-33.6%
0.00%
-50.0%
BP SellBP PLCsponsored adr$3,675,000
-5.2%
138,000
-2.7%
0.00%0.0%
IBM SellInternational Business Machines Corp$4,616,000
-27.0%
34,538
-24.1%
0.00%
-40.0%
IBN BuyICICI Bank Ltdadr$4,011,000
+250.9%
202,666
+234.5%
0.00%
+200.0%
CSGP BuyCoStar Group Inc$3,349,000
+1.4%
42,381
+10.4%
0.00%0.0%
NewSweetgreen Inc$3,206,000100,200
+100.0%
0.00%
ENTG BuyEntegris Inc$2,832,000
+21.0%
20,436
+10.0%
0.00%0.0%
NewCadre Holdings Inc$2,451,00096,410
+100.0%
0.00%
GOGL  Golden Ocean Group Ltd$2,485,000
-13.7%
267,2080.0%0.00%0.0%
ALEX BuyAlexander & Baldwin Inc$2,614,000
+7.1%
104,181
+0.1%
0.00%0.0%
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$3,592,00060,004
+100.0%
0.00%
EXR  Extra Space Storage Inc$2,289,000
+35.0%
10,0950.0%0.00%
+100.0%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$2,258,000
-36.2%
602,074
-10.4%
0.00%
-33.3%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$2,846,000
-11.5%
92,084
-3.6%
0.00%0.0%
PINS SellPinterest Inccl a$2,933,000
-94.6%
80,694
-92.4%
0.00%
-94.9%
T SellAT&T Inc$2,341,000
-21.8%
95,152
-14.2%
0.00%0.0%
AMD SellAdvanced Micro Devices Inc$3,392,000
+15.5%
23,575
-17.4%
0.00%0.0%
CSX BuyCSX Corp$2,677,000
+41.2%
71,198
+11.7%
0.00%
+100.0%
FLOW  SPX FLOW Inc$3,449,000
+18.3%
39,8850.0%0.00%0.0%
STE BuySTERIS PLC$2,815,000
+30.9%
11,563
+9.8%
0.00%0.0%
NVS SellNovartis AGsponsored adr$3,439,000
+3.1%
39,315
-3.6%
0.00%0.0%
VOD SellVodafone Group PLCsponsored adr$3,558,000
-7.9%
238,297
-4.7%
0.00%
-33.3%
AIZ SellAssurant Inc$3,421,000
-28.3%
21,947
-27.4%
0.00%
-33.3%
MCHP BuyMicrochip Technology Inc$2,877,000
-32.1%
33,050
+19.6%
0.00%
-33.3%
AEP BuyAmerican Electric Power Co Inc$2,574,000
+16.8%
28,933
+6.6%
0.00%0.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$3,231,000
-0.9%
38,122
-0.1%
0.00%0.0%
ED BuyConsolidated Edison Inc$2,821,000
+25.2%
33,069
+6.5%
0.00%0.0%
AZEK BuyAZEK Co Inc/Thecl a$3,327,000
+73.6%
71,943
+37.1%
0.00%
+100.0%
GPP  Green Plains Partners LP$2,840,000
+7.3%
200,0000.0%0.00%0.0%
HDB BuyHDFC Bank Ltdsponsored ads$2,175,000
+577.6%
33,426
+660.2%
0.00%
PH NewParker-Hannifin Corp$1,568,0004,930
+100.0%
0.00%
NSC SellNorfolk Southern Corp$1,405,000
+24.3%
4,720
-0.1%
0.00%0.0%
PCTY BuyPaylocity Holding Corp$2,111,000
-8.9%
8,939
+8.1%
0.00%
-50.0%
BDN SellBrandywine Realty Trustsh ben int new$1,326,0000.0%98,803
-0.0%
0.00%0.0%
TLK NewTelkom Indonesia Persero Tbk PTsponsored adr$1,214,00041,883
+100.0%
0.00%
NEM BuyNewmont Corp$1,776,000
+154.4%
28,634
+122.8%
0.00%
PSX SellPhillips 66$832,000
-14.0%
11,486
-16.8%
0.00%0.0%
NHI SellNational Health Investors Inc$1,621,000
+7.4%
28,207
-0.0%
0.00%0.0%
BA SellBoeing Co/The$1,022,000
-9.6%
5,077
-1.2%
0.00%0.0%
MOGA  Moog Inccl a$1,170,000
+6.3%
14,4440.0%0.00%0.0%
CAT BuyCaterpillar Inc$1,950,000
+93.5%
9,430
+79.7%
0.00%0.0%
CNP SellCenterPoint Energy Inc$2,043,000
-25.1%
73,190
-33.9%
0.00%
-50.0%
MTDR SellMatador Resources Co$1,393,000
-3.0%
37,726
-0.0%
0.00%0.0%
GOLD SellBarrick Gold Corp$1,610,000
-10.3%
84,719
-14.8%
0.00%0.0%
M SellMacy's Inc$1,160,000
-14.3%
44,318
-26.0%
0.00%0.0%
L  Loews Corp$1,007,000
+7.0%
17,4400.0%0.00%0.0%
CHK NewChesapeake Energy Corp$1,911,00029,613
+100.0%
0.00%
TFI  SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$1,866,000
+0.3%
36,0630.0%0.00%0.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$2,020,000
+12.0%
28,2260.0%0.00%0.0%
LW BuyLamb Weston Holdings Inc$1,999,000
+7.9%
31,541
+4.5%
0.00%0.0%
KR SellKroger Co/The$1,161,000
+8.1%
25,643
-3.5%
0.00%0.0%
JD BuyJD.com Incspon adr cl a$1,995,000
+497.3%
28,477
+515.6%
0.00%
CEM SellClearBridge MLP & Midstream Fund Inc$1,657,000
-1.2%
61,560
-0.3%
0.00%0.0%
EFA BuyiShares MSCI EAFE ETFmsci eafe etf$1,993,000
+293.1%
25,326
+289.6%
0.00%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$1,606,000
-0.1%
73,5260.0%0.00%0.0%
PZA  Invesco National AMT-Free Municipal Bond ETFnatl amt muni$1,896,000
+1.0%
69,9320.0%0.00%0.0%
SYY  Sysco Corp$1,411,000
+0.1%
17,9630.0%0.00%0.0%
INFY  Infosys Ltdsponsored adr$741,000
+13.8%
29,2700.0%0.00%
TFX BuyTeleflex Inc$1,247,000
-5.0%
3,796
+8.9%
0.00%0.0%
TSLA SellTesla Inc$1,896,000
+18.9%
1,794
-12.8%
0.00%0.0%
NewThird Coast Bancshares Inc$1,838,00070,754
+100.0%
0.00%
HOMB BuyHome Bancshares Inc/AR$2,033,000
+11.2%
83,482
+7.4%
0.00%0.0%
TCBK BuyTrico Bancshares$1,961,000
+10.5%
45,643
+11.7%
0.00%0.0%
HSY BuyHershey Co/The$1,453,000
+31.9%
7,510
+15.4%
0.00%0.0%
HTLF BuyHeartland Financial USA Inc$2,072,000
+12.2%
40,932
+6.6%
0.00%0.0%
APP BuyAppLovin Corp$1,362,000
+42.9%
14,450
+9.8%
0.00%0.0%
GHG  GreenTree Hospitality Group Ltdsponsored ads$1,368,000
-3.0%
172,7900.0%0.00%0.0%
VEEV NewVeeva Systems Inc$1,333,0005,217
+100.0%
0.00%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$998,000
-99.7%
16,489
-99.7%
0.00%
-99.6%
GSK  GlaxoSmithKline PLCsponsored adr$1,322,000
+15.5%
29,9660.0%0.00%0.0%
BuyGinkgo Bioworks Holdings Inc*w exp 08/01/202$1,091,000
-33.5%
486,912
+0.6%
0.00%0.0%
VTRS SellViatris Inc$988,000
-7.6%
73,031
-7.5%
0.00%0.0%
GIS  General Mills Inc$1,058,000
+12.7%
15,7000.0%0.00%0.0%
WNC BuyWabash National Corp$1,689,000
+29.1%
86,539
+0.1%
0.00%0.0%
FHN SellFirst Horizon Corp$1,988,000
+0.2%
121,748
-0.0%
0.00%0.0%
AXL SellAmerican Axle & Manufacturing Holdings Inc$1,209,000
+5.9%
129,634
-0.0%
0.00%0.0%
FDX  FedEx Corp$1,344,000
+18.0%
5,1950.0%0.00%0.0%
 American Airlines Group Incnote 6.500% 7/0$897,000
-9.1%
6,442,0000.0%0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$793,000
+14.1%
6,4000.0%0.00%
EVRG SellEvergy Inc$1,927,000
+10.3%
28,084
-0.0%
0.00%0.0%
CSAN BuyCosan SAads$1,962,000
+460.6%
125,209
+498.5%
0.00%
Y BuyAlleghany Corp$977,000
+56.6%
1,463
+46.3%
0.00%
SellEnact Holdings Inc$1,462,000
-5.8%
70,745
-0.0%
0.00%0.0%
BAP NewCredicorp Ltd$1,199,0009,822
+100.0%
0.00%
SellGambling.vom Group L:tdordinary shares$1,422,000
-13.9%
140,052
-22.6%
0.00%0.0%
AGI  Alamos Gold Inc$1,588,000
+6.8%
206,4700.0%0.00%0.0%
DUK BuyDuke Energy Corp$1,631,000
+9.6%
15,549
+2.0%
0.00%0.0%
DRI SellDarden Restaurants Inc$1,172,000
-96.4%
7,781
-96.4%
0.00%
-95.7%
BMBL BuyBumble Inc$1,051,000
+149.1%
31,043
+267.7%
0.00%
 Orla Mining Ltd$1,292,000
+16.5%
338,2600.0%0.00%0.0%
OGN SellOrganon & Co$1,430,000
-20.5%
46,975
-14.4%
0.00%0.0%
FAST BuyFastenal Co$524,000
+29.7%
8,186
+4.5%
0.00%
PAC  Grupo Aeroportuario del Pacifico SAB de CVspon adr b$286,000
+18.2%
2,0810.0%0.00%
CONN  Conn's Inc$212,000
+3.4%
9,0000.0%0.00%
WETF BuyWisdomTree Investments Inc$631,000
+8.4%
103,063
+0.4%
0.00%
HSBC BuyHSBC Holdings PLCspon adr new$331,000
+16.1%
10,970
+0.8%
0.00%
HAL  Halliburton Co$534,000
+5.7%
23,3490.0%0.00%
AKAM SellAkamai Technologies Inc$267,000
-99.9%
2,284
-99.9%
0.00%
-100.0%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$415,000
-2.4%
7,710
-0.9%
0.00%
J  Jacobs Engineering Group Inc$585,000
+5.0%
4,2000.0%0.00%
LH  Laboratory Corp of America Holdings$710,000
+11.6%
2,2590.0%0.00%
PAG  Penske Automotive Group Inc$247,000
+6.9%
2,3000.0%0.00%
BOH  Bank of Hawaii Corp$251,000
+1.6%
3,0000.0%0.00%
LEG  Leggett & Platt Inc$245,000
-8.2%
5,9500.0%0.00%
LEN BuyLennar Corpcl a$681,000
+36.2%
5,866
+9.9%
0.00%
DSL  DoubleLine Income Solutions Fund$274,000
-9.3%
17,0000.0%0.00%
D  Dominion Energy Inc$215,000
+7.5%
2,7430.0%0.00%
GLD  SPDR Gold Shares$690,000
+4.1%
4,0350.0%0.00%
FTI NewTechnipFMC PLC$59,00010,001
+100.0%
0.00%
LNG NewCheniere Energy Inc$200,0001,972
+100.0%
0.00%
 Royal Caribbean Cruises Ltdnote 4.250% 6/1$348,000
-10.5%
2,725,0000.0%0.00%
WLTW  Willis Towers Watson PLC$458,000
+2.2%
1,9280.0%0.00%
MDC  MDC Holdings Inc$603,000
+19.4%
10,8000.0%0.00%
CCK  Crown Holdings Inc$242,000
+10.0%
2,1870.0%0.00%
QRVO  Qorvo Inc$670,000
-6.4%
4,2830.0%0.00%
-100.0%
PBA SellPembina Pipeline Corp$287,000
-16.8%
9,355
-14.6%
0.00%
MORN NewMorningstar Inc$222,000650
+100.0%
0.00%
PRU  Prudential Financial Inc$262,000
+3.1%
2,4170.0%0.00%
NDAQ SellNasdaq Inc$380,000
+4.4%
1,810
-4.0%
0.00%
DHI BuyDR Horton Inc$429,000
+29.6%
3,952
+0.3%
0.00%
BSX  Boston Scientific Corp$226,000
-2.2%
5,3230.0%0.00%
RCS  PIMCO Strategic Income Fund Inc$135,000
-3.6%
19,8230.0%0.00%
GNTX ExitGentex Corp$0-17,564
-100.0%
0.00%
ExitCCC Intelligent Solutions Holdings Inc*w exp 07/30/202$0-173,037
-100.0%
0.00%
GAB  Gabelli Equity Trust Inc/The$103,000
+8.4%
14,3000.0%0.00%
THRM  Gentherm Inc$295,000
+7.3%
3,4000.0%0.00%
ADI SellAnalog Devices Inc$265,000
-39.8%
1,507
-42.6%
0.00%
FBHS NewFortune Brands Home & Security Inc$214,0002,000
+100.0%
0.00%
FRME  First Merchants Corp$257,0000.0%6,1440.0%0.00%
WAT SellWaters Corp$563,000
-17.4%
1,510
-20.9%
0.00%
EAF BuyGrafTech International Ltd$160,000
+33.3%
13,514
+15.8%
0.00%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$256,000
-2.3%
3,0000.0%0.00%
MTN ExitVail Resorts Inc$0-1,854
-100.0%
0.00%
FNF NewFidelity National Financial Inc$212,0004,067
+100.0%
0.00%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$239,0004,671
+100.0%
0.00%
UHS  Universal Health Services Inccl b$716,000
-6.3%
5,5230.0%0.00%
-100.0%
ExitAshford Hospitality Trust Inc$0-10,488
-100.0%
0.00%
XLNX NewXilinx Inc$212,0001,000
+100.0%
0.00%
RMAX ExitRE/MAX Holdings Inccl a$0-7,637
-100.0%
0.00%
YUM  Yum! Brands Inc$289,000
+13.3%
2,0810.0%0.00%
ATO  Atmos Energy Corp$393,000
+18.7%
3,7500.0%0.00%
EQNR BuyEquinor ASAsponsored adr$403,000
+19.9%
15,314
+16.4%
0.00%
GIM  Templeton Global Income Fund$57,000
-3.4%
11,0000.0%0.00%
CWEN  Clearway Energy Inccl c$394,000
+19.0%
10,9240.0%0.00%
ETR NewEntergy Corp$285,0002,527
+100.0%
0.00%
BIDU BuyBaidu Incspon adr rep a$414,000
-2.4%
2,783
+0.9%
0.00%
DOX  Amdocs Ltd$671,000
-1.2%
8,9700.0%0.00%
AGG SelliShares Core U.S. Aggregate Bond ETFcore us aggbd et$318,000
-1.9%
2,790
-1.2%
0.00%
SYK BuyStryker Corp$564,000
+1.6%
2,108
+0.1%
0.00%
COUP BuyCoupa Software Inc$643,000
-18.8%
4,071
+12.7%
0.00%
-100.0%
AGR ExitAvangrid Inc$0-7,332
-100.0%
0.00%
STL  Sterling Bancorp/DE$287,000
+3.6%
11,1120.0%0.00%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$366,000
-30.0%
1,292
-35.0%
0.00%
EACPW BuyEdify Acquisition Corp*w exp 11/25/202$125,000
-13.8%
251,530
+0.6%
0.00%
IBB  iShares Biotechnology ETFishares biotech$618,000
-5.6%
4,0500.0%0.00%
CCEP  Coca-Cola Europacific Partners PLC$494,000
+1.2%
8,8300.0%0.00%
IWM NewiShares Russell 2000 ETFrussell 2000 etf$336,0001,511
+100.0%
0.00%
IUSV NewiShares Core S&P U.S. Value ETFcore s&p us vlu$371,0004,864
+100.0%
0.00%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$368,000
-32.2%
3,218
-35.3%
0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$321,000
-2.4%
5,417
-1.1%
0.00%
OPCH BuyOption Care Health Inc$384,000
+19.3%
13,500
+1.7%
0.00%
TDOC ExitTeladoc Health Inc$0-6,839
-100.0%
-0.00%
PAE ExitPAE Inc$0-256,644
-100.0%
-0.00%
BXS ExitBancorpSouth Bank$0-60,587
-100.0%
-0.00%
AGNC ExitAGNC Investment Corp$0-102,934
-100.0%
-0.00%
TASK ExitTaskUS Inc$0-62,038
-100.0%
-0.00%
ExitUS Ecology Inc$0-180,000
-100.0%
-0.00%
OLED ExitUniversal Display Corp$0-33,676
-100.0%
-0.00%
MILE ExitMetroMile Inc$0-1,503,772
-100.0%
-0.00%
LGFB ExitLions Gate Entertainment Corpcl b non vtg$0-640,821
-100.0%
-0.01%
AERI ExitAerie Pharmaceuticals Inc$0-871,200
-100.0%
-0.01%
STKL ExitSunOpta Inc$0-1,061,226
-100.0%
-0.01%
MRC ExitMRC Global Inc$0-1,290,066
-100.0%
-0.01%
FIBK ExitFirst Interstate Bancsystem Inc$0-327,588
-100.0%
-0.01%
ARCE ExitArco Platform Ltd$0-588,436
-100.0%
-0.01%
KNOP ExitKNOT Offshore Partners LP$0-711,101
-100.0%
-0.01%
OTLY ExitOatly Group ABsponsored ads$0-1,009,040
-100.0%
-0.01%
NPO ExitEnPro Industries Inc$0-190,871
-100.0%
-0.01%
TSC ExitTristate Capital Holdings Inc$0-850,119
-100.0%
-0.01%
CADE ExitCadence BanCorpcl a$0-850,807
-100.0%
-0.01%
MLHR ExitHerman Miller Inc$0-653,162
-100.0%
-0.02%
THS ExitTreeHouse Foods Inc$0-660,478
-100.0%
-0.02%
DLR ExitDigital Realty Trust Inc$0-206,551
-100.0%
-0.02%
COR ExitCoresite Realty Corp$0-257,179
-100.0%
-0.02%
GRUB ExitJust Eat Takeaway.com NVsponsored ads$0-2,527,595
-100.0%
-0.03%
FAF ExitFirst American Financial Corp$0-610,221
-100.0%
-0.03%
NTNX ExitNutanix Inccl a$0-1,081,190
-100.0%
-0.03%
LUV ExitSouthwest Airlines Co$0-820,642
-100.0%
-0.03%
AGIO ExitAgios Pharmaceuticals Inc$0-925,121
-100.0%
-0.03%
CLB ExitCore Laboratories NV$0-1,582,463
-100.0%
-0.03%
XP ExitXP Inccl a$0-1,104,185
-100.0%
-0.03%
BHC ExitBausch Health Cos Inc$0-1,769,583
-100.0%
-0.04%
ENBL ExitEnable Midstream Partners LP$0-6,613,173
-100.0%
-0.04%
DNOW ExitNOW Inc$0-9,335,394
-100.0%
-0.05%
QRTEA ExitQurate Retail Inc$0-7,927,542
-100.0%
-0.06%
RXN ExitRexnord Corp$0-1,295,234
-100.0%
-0.06%
STNE ExitStoneCo Ltd$0-2,723,947
-100.0%
-0.07%
NUAN ExitNuance Communications Inc$0-1,941,298
-100.0%
-0.08%
CSOD ExitCornerstone OnDemand Inc$0-2,819,396
-100.0%
-0.12%
FEYE ExitFireEye Inc$0-13,326,214
-100.0%
-0.17%
CREE ExitCree Inc$0-7,020,840
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
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
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20234.0%
MICROSOFT CORP42Q3 20234.6%
COMCAST CORP NEW42Q3 20233.9%
BIOGEN INC42Q3 20233.5%
APPLE INC42Q3 20233.4%
AMAZON COM INC42Q3 20233.9%
VISA INC42Q3 20232.4%
Meta Platforms Inc42Q3 20232.6%
Home Depot Inc/The42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WOLFSPEED, INC.February 13, 20235,701,4154.6%
ADVANCE AUTO PARTS INCFebruary 10, 20232,555,1634.3%
Cerence Inc.February 10, 20236,5660.0%
Dolby Laboratories, Inc.February 10, 20232,903,3934.8%
East Resources Acquisition CoSold outFebruary 10, 202300.0%
MOMENTIVE GLOBAL INC.Sold outFebruary 10, 202300.0%
SEMrush Holdings, Inc.February 10, 20231,558,0063.6%
Viant Technology Inc.Sold outFebruary 10, 202300.0%
TENNANT COFebruary 10, 2022814,1934.4%
Ulta Beauty, Inc.February 10, 20222,184,5914.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View ClearBridge Investments's complete filings history.

Compare quarters

Export ClearBridge Investments's holdings