ClearBridge Investments - Q4 2022 holdings

$101 Billion is the total value of ClearBridge Investments's 735 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$3,882,311,054
-2.1%
16,188,437
-4.9%
3.84%
-4.1%
UNH SellUnitedHealth Group Inc$3,673,582,862
-5.8%
6,928,935
-10.2%
3.63%
-7.7%
AAPL SellApple Inc$2,633,104,368
-13.4%
20,265,561
-7.8%
2.60%
-15.1%
V SellVisa Inc$2,427,860,562
+7.0%
11,685,890
-8.5%
2.40%
+4.9%
AMZN SellAmazon.com Inc$1,768,336,290
-43.1%
21,051,622
-23.4%
1.75%
-44.2%
RTX SellRaytheon Technologies Corp$1,738,951,504
+14.2%
17,230,990
-7.4%
1.72%
+11.9%
CMCSA SellComcast Corpcl a$1,346,502,937
+15.6%
38,504,516
-3.0%
1.33%
+13.3%
UPS SellUnited Parcel Service Inccl b$1,314,764,185
-2.6%
7,563,071
-9.5%
1.30%
-4.6%
AVGO SellBroadcom Inc$1,289,464,322
+20.9%
2,306,198
-4.0%
1.27%
+18.4%
TMO SellThermo Fisher Scientific Inc$1,142,286,383
-14.6%
2,074,282
-21.4%
1.13%
-16.4%
JNJ BuyJohnson & Johnson$1,126,787,543
+14.4%
6,378,644
+5.8%
1.11%
+12.1%
TEL SellTE Connectivity Ltd$1,125,493,811
-7.7%
9,803,953
-11.2%
1.11%
-9.5%
BAC SellBank of America Corp$1,011,424,428
+8.4%
30,538,177
-1.2%
1.00%
+6.2%
VRTX SellVertex Pharmaceuticals Inc$1,006,721,595
-10.9%
3,486,120
-10.6%
0.99%
-12.7%
NVDA SellNVIDIA Corp$998,671,357
+15.9%
6,833,662
-3.7%
0.99%
+13.5%
JPM BuyJPMorgan Chase & Co$990,823,209
+53.9%
7,388,689
+19.9%
0.98%
+50.8%
ETN SellEaton Corp PLC$896,198,147
+7.8%
5,710,087
-8.4%
0.88%
+5.5%
MRK SellMerck & Co Inc$890,330,773
+25.6%
8,024,613
-2.5%
0.88%
+22.9%
MNST SellMonster Beverage Corp$861,583,986
+5.1%
8,486,004
-10.0%
0.85%
+2.9%
FB SellMeta Platforms Inccl a$824,526,251
-27.8%
6,851,639
-18.6%
0.81%
-29.3%
NFLX SellNetflix Inc$798,168,504
+22.8%
2,706,757
-2.0%
0.79%
+20.1%
HD SellHome Depot Inc/The$776,447,951
+12.9%
2,458,203
-1.3%
0.77%
+10.7%
TRV SellTravelers Cos Inc/The$776,282,426
+20.3%
4,140,394
-1.7%
0.77%
+18.0%
LIN SellLinde PLC$770,536,571
+8.4%
2,362,305
-10.4%
0.76%
+6.1%
ZTS SellZoetis Inccl a$762,376,577
-17.7%
5,202,160
-16.8%
0.75%
-19.4%
SPGI SellS&P Global Inc$754,460,794
-1.8%
2,252,525
-10.5%
0.74%
-3.9%
GWW SellWW Grainger Inc$754,007,908
+1.4%
1,355,520
-10.8%
0.74%
-0.7%
NKE BuyNIKE Inccl b$741,289,829
+47.6%
6,335,269
+4.9%
0.73%
+44.7%
SRE BuySempra Energy$736,759,478
+8.2%
4,767,435
+4.9%
0.73%
+6.0%
BDX BuyBecton Dickinson and Co$730,764,844
+36.9%
2,873,633
+19.9%
0.72%
+34.2%
ASML BuyASML Holding NV$719,697,543
+52.0%
1,317,162
+15.6%
0.71%
+49.1%
ORCL BuyOracle Corp$718,982,234
+38.4%
8,795,966
+3.4%
0.71%
+35.5%
PFE SellPfizer Inc$713,298,622
+13.9%
13,920,738
-2.8%
0.70%
+11.6%
ALC SellAlcon Inc$702,401,003
+5.1%
10,246,550
-10.8%
0.69%
+3.0%
WMB BuyWilliams Cos Inc/The$695,284,375
+15.0%
21,133,264
+0.1%
0.69%
+12.6%
PG SellProcter & Gamble Co/The$677,015,500
+19.6%
4,466,980
-0.3%
0.67%
+17.2%
PXD SellPioneer Natural Resources Co$656,636,767
-6.1%
2,875,068
-11.0%
0.65%
-7.9%
PANW SellPalo Alto Networks Inc$630,073,820
-39.7%
4,515,363
-29.2%
0.62%
-40.9%
SYK SellStryker Corp$625,358,110
+13.6%
2,557,806
-5.9%
0.62%
+11.4%
ENB BuyEnbridge Inc$612,154,370
+8.4%
15,656,122
+2.9%
0.60%
+6.3%
ADBE SellAdobe Inc$601,858,090
+17.5%
1,788,423
-3.9%
0.59%
+14.9%
ISRG SellIntuitive Surgical Inc$589,243,796
+24.6%
2,220,629
-12.0%
0.58%
+22.0%
PPG SellPPG Industries Inc$586,199,792
-1.3%
4,661,999
-13.1%
0.58%
-3.3%
KO SellCoca-Cola Co/The$558,968,322
+13.5%
8,787,428
-0.1%
0.55%
+11.1%
SellApollo Global Management Inc$554,771,877
+34.9%
8,696,847
-1.7%
0.55%
+32.0%
EQIX SellEquinix Inc$554,410,918
+3.7%
846,390
-10.0%
0.55%
+1.7%
ADSK SellAutodesk Inc$550,827,141
-7.0%
2,947,649
-7.1%
0.54%
-9.0%
DXCM SellDexCom Inc$545,350,535
+25.2%
4,815,883
-11.0%
0.54%
+22.8%
CSCO SellCisco Systems Inc$541,544,078
+15.6%
11,367,424
-2.9%
0.54%
+13.3%
MMC BuyMarsh & McLennan Cos Inc$539,820,627
+172.6%
3,262,150
+145.9%
0.53%
+166.5%
ABBV SellAbbVie Inc$534,729,320
+16.3%
3,308,764
-3.4%
0.53%
+13.8%
MDLZ SellMondelez International Inccl a$533,920,374
+20.2%
8,010,808
-1.1%
0.53%
+17.6%
AIG SellAmerican International Group Inc$529,609,012
+31.3%
8,374,589
-1.4%
0.52%
+28.5%
AMT SellAmerican Tower Corp$524,454,237
-3.2%
2,475,475
-1.9%
0.52%
-5.3%
PYPL SellPayPal Holdings Inc$517,936,411
-24.7%
7,272,345
-9.0%
0.51%
-26.1%
SHW BuySherwin-Williams Co/The$517,701,029
+23.3%
2,181,355
+6.4%
0.51%
+20.8%
JCI SellJohnson Controls International plc$515,597,947
+23.5%
8,056,218
-5.0%
0.51%
+20.9%
FCX BuyFreeport-McMoRan Inccl b$509,398,053
+42.5%
13,405,212
+2.5%
0.50%
+39.3%
VMC BuyVulcan Materials Co$508,570,596
+15.6%
2,904,292
+4.1%
0.50%
+13.1%
CRM SellSalesforce Inc$507,630,132
-35.2%
3,828,570
-29.7%
0.50%
-36.7%
BIIB SellBiogen Inc$499,999,718
-0.2%
1,805,575
-3.7%
0.49%
-2.2%
EL NewEstee Lauder Cos Inc/Thecl a$491,588,9881,981,335
+100.0%
0.49%
WM SellWaste Management Inc$478,918,368
-11.8%
3,052,769
-10.0%
0.47%
-13.7%
APTV SellAptiv PLC$477,938,998
+7.6%
5,131,955
-9.7%
0.47%
+5.4%
LHX SellL3Harris Technologies Inc$476,933,440
-1.4%
2,290,637
-1.6%
0.47%
-3.5%
PODD SellInsulet Corp$470,162,915
+23.3%
1,597,075
-3.9%
0.46%
+20.5%
INTC SellIntel Corp$446,499,415
-7.3%
16,893,659
-9.6%
0.44%
-9.3%
NOC SellNorthrop Grumman Corp$429,521,454
-1.8%
787,232
-15.3%
0.42%
-3.9%
HON SellHoneywell International Inc$417,429,868
+25.4%
1,947,876
-2.3%
0.41%
+22.6%
EQT BuyEQT Corp$412,408,532
-11.8%
12,190,616
+6.3%
0.41%
-13.6%
SPLK SellSplunk Inc$405,777,327
+4.8%
4,713,408
-8.4%
0.40%
+2.8%
UBER BuyUber Technologies Inc$403,748,409
+4.3%
16,326,260
+11.8%
0.40%
+2.3%
HUBS SellHubSpot Inc$396,474,546
+4.8%
1,371,267
-2.1%
0.39%
+2.9%
UNP BuyUnion Pacific Corp$395,963,587
+9.9%
1,912,221
+3.4%
0.39%
+7.7%
SellWolfspeed Inc$393,625,674
-37.4%
5,701,415
-6.3%
0.39%
-38.6%
WDAY SellWorkday Inccl a$389,816,151
-17.8%
2,329,625
-25.2%
0.38%
-19.5%
CVX SellChevron Corp$376,841,135
+24.1%
2,099,510
-0.7%
0.37%
+21.6%
AAP SellAdvance Auto Parts Inc$375,685,668
-21.0%
2,555,163
-16.0%
0.37%
-22.7%
ETSY BuyEtsy Inc$360,363,429
+31.8%
3,008,544
+10.2%
0.36%
+29.0%
ICLR SellICON PLC$357,292,572
+2.0%
1,839,344
-3.5%
0.35%0.0%
APD SellAir Products and Chemicals Inc$351,716,336
+31.5%
1,140,973
-0.8%
0.35%
+28.5%
GOOGL BuyAlphabet Inccap stk cl a$338,883,048
-5.9%
3,840,905
+2.0%
0.34%
-7.7%
EIX SellEdison International$339,472,146
+0.9%
5,335,934
-10.2%
0.34%
-1.2%
DE SellDeere & Co$338,193,189
+27.2%
788,770
-0.9%
0.33%
+24.6%
MET SellMetLife Inc$333,858,651
+16.5%
4,613,219
-2.1%
0.33%
+14.2%
MA SellMasterCard Inccl a$330,938,666
+21.9%
951,712
-0.3%
0.33%
+19.3%
CP BuyCanadian Pacific Railway Ltd$327,577,111
+5.6%
4,653,745
+0.1%
0.32%
+3.5%
CRWD BuyCrowdstrike Holdings Inccl a$303,744,109
-35.0%
2,884,833
+1.8%
0.30%
-36.3%
PFGC SellPerformance Food Group Co$302,861,106
+29.6%
5,186,866
-4.7%
0.30%
+26.7%
DIS SellWALT DISNEY COMPANY$301,760,436
-58.4%
3,473,302
-54.8%
0.30%
-59.2%
STX SellSeagate Technology Holdings PLC$299,210,207
-9.2%
5,687,326
-8.1%
0.30%
-10.8%
CRL SellCharles River Laboratories International Inc$298,709,899
+4.7%
1,370,858
-5.4%
0.30%
+2.4%
EPD BuyEnterprise Products Partners LP$299,020,078
+3.9%
12,397,184
+2.5%
0.30%
+1.7%
NewAtlassian Corp Ltdcl a$290,233,7412,255,469
+100.0%
0.29%
COP SellConocoPhillips$289,858,041
+13.0%
2,456,424
-2.0%
0.29%
+10.4%
PEP SellPepsiCo Inc$287,975,495
+10.1%
1,594,019
-0.5%
0.28%
+7.6%
BJ SellBJ's Wholesale Club Holdings Inc$285,942,991
-10.3%
4,321,992
-1.3%
0.28%
-12.4%
BRKA  Berkshire Hathaway Inccl a$283,570,155
+15.3%
6050.0%0.28%
+12.9%
CASY SellCasey's General Stores Inc$282,225,345
+0.4%
1,257,969
-9.4%
0.28%
-1.8%
VZ SellVerizon Communications Inc$282,142,574
-6.3%
7,160,979
-9.7%
0.28%
-7.9%
AVB NewAvalonBay Communities Inc$275,423,4571,705,197
+100.0%
0.27%
PGR SellProgressive Corp/The$273,017,998
+6.2%
2,104,834
-4.8%
0.27%
+4.2%
DEO BuyDiageo PLCspon adr new$270,823,853
+28.2%
1,519,860
+22.1%
0.27%
+25.4%
WSC SellWillScot Mobile Mini Holdings Corp$264,606,944
+7.4%
5,858,024
-4.1%
0.26%
+4.8%
ROLL BuyRBC Bearings Inc$262,657,000
+1.1%
1,254,631
+0.4%
0.26%
-1.1%
BRKB SellBerkshire Hathaway Inccl b new$262,525,207
+13.7%
849,871
-1.7%
0.26%
+11.2%
ET BuyEnergy Transfer LP$255,480,289
+9.9%
21,523,192
+2.1%
0.25%
+7.7%
TJX BuyTJX Cos Inc/The$252,042,000
+31.8%
3,166,357
+2.9%
0.25%
+29.0%
CHK BuyChesapeake Energy Corp$251,232,442
+26.5%
2,662,207
+26.3%
0.25%
+24.0%
SNOW BuySnowflake Inccl a$242,753,380
+8.2%
1,691,190
+28.1%
0.24%
+6.2%
PNC BuyPNC Financial Services Group Inc/The$240,437,942
+7.7%
1,522,337
+1.9%
0.24%
+5.3%
GM BuyGeneral Motors Co$235,519,653
+19.1%
7,001,179
+13.6%
0.23%
+17.1%
WMT BuyWalmart Inc$234,580,425
+9.5%
1,654,422
+0.1%
0.23%
+7.4%
PEN BuyPenumbra Inc$228,951,605
+18.0%
1,029,181
+0.5%
0.23%
+15.3%
TMUS SellT-Mobile US Inc$226,991,660
+2.6%
1,621,369
-1.7%
0.22%
+0.4%
SCHW SellCharles Schwab Corp/The$223,362,546
+5.7%
2,682,711
-8.7%
0.22%
+3.8%
WFC SellWells Fargo & Co$221,411,316
-0.6%
5,362,347
-3.2%
0.22%
-2.7%
SU BuySuncor Energy Inc$219,570,140
+20.7%
6,919,954
+7.1%
0.22%
+18.6%
VRT SellVertiv Holdings Co$206,548,599
+35.4%
15,120,688
-3.7%
0.20%
+32.5%
BuyHaleon PLCspon ads$205,639,048
+72.1%
25,704,881
+31.0%
0.20%
+69.2%
ADP SellAutomatic Data Processing Inc$204,538,358
+4.9%
856,311
-0.7%
0.20%
+2.5%
DLB SellDolby Laboratories Inc$204,805,314
+1.0%
2,903,393
-6.7%
0.20%
-1.5%
IONS SellIonis Pharmaceuticals Inc$204,926,506
-19.8%
5,425,642
-6.0%
0.20%
-21.7%
XOM BuyExxon Mobil Corp$195,624,368
+28.1%
1,773,566
+1.4%
0.19%
+25.3%
DOCS BuyDoximity Inccl a$194,820,293
+29.6%
5,805,134
+16.7%
0.19%
+26.3%
NVO BuyNovo Nordisk A/Sadr$193,105,213
+97.1%
1,426,816
+45.1%
0.19%
+92.9%
TREX SellTrex Co Inc$190,965,742
-3.8%
4,511,357
-0.1%
0.19%
-5.5%
ACN BuyAccenture PLC$191,749,376
+45.8%
718,593
+40.5%
0.19%
+42.1%
AXP SellAmerican Express Co$190,025,817
+9.2%
1,286,131
-0.3%
0.19%
+7.4%
WAL SellWestern Alliance Bancorp$189,609,710
-10.3%
3,183,508
-1.0%
0.19%
-12.2%
SAP BuySAP SEspon adr$188,991,674
+81.6%
1,831,492
+43.0%
0.19%
+78.1%
TSCO SellTractor Supply Co$183,914,422
-55.4%
817,506
-63.1%
0.18%
-56.2%
AES SellAES Corp/The$178,739,944
+20.7%
6,214,880
-5.1%
0.18%
+18.8%
ANTM SellElevance Health Inc$177,246,185
+10.0%
345,529
-2.6%
0.18%
+7.4%
SEDG BuySolarEdge Technologies Inc$176,849,993
+37.7%
624,316
+12.5%
0.18%
+34.6%
MSI SellMotorola Solutions Inc$175,819,381
+12.9%
682,237
-1.9%
0.17%
+10.8%
TRI SellThomson Reuters Corp$168,439,070
-1.4%
1,476,629
-11.3%
0.17%
-3.5%
HIG SellHartford Financial Services Group Inc/The$167,274,273
+11.9%
2,205,912
-8.6%
0.16%
+9.3%
SE SellSea Ltdsponsord ads$165,796,313
-16.7%
3,186,552
-10.3%
0.16%
-18.4%
MPLX BuyMPLX LP$165,411,008
+18.5%
5,036,876
+8.3%
0.16%
+15.6%
EYE BuyNational Vision Holdings Inc$164,201,546
+19.4%
4,236,366
+0.6%
0.16%
+16.5%
BKR BuyBaker Hughes Cocl a$161,732,408
+143.9%
5,476,885
+73.1%
0.16%
+138.8%
TXN SellTexas Instruments Inc$161,784,418
+6.0%
979,206
-0.7%
0.16%
+3.9%
SHLS BuyShoals Technologies Group Inccl a$157,767,536
+17.5%
6,395,117
+2.7%
0.16%
+15.6%
MPWR SellMonolithic Power Systems Inc$158,360,702
-7.0%
447,840
-4.4%
0.16%
-9.3%
KMI BuyKinder Morgan Inc$153,976,196
+12.2%
8,516,383
+3.3%
0.15%
+10.1%
SGRY BuySurgery Partners Inc$152,653,772
+48.6%
5,479,317
+24.8%
0.15%
+45.2%
SYNH SellSyneos Health Inccl a$152,079,462
-23.3%
4,146,114
-1.5%
0.15%
-25.0%
DOOR SellMasonite International Corp$149,485,199
+6.9%
1,854,425
-5.5%
0.15%
+5.0%
CVS SellCVS Health Corp$148,126,345
-32.6%
1,589,509
-31.0%
0.15%
-34.2%
MMP BuyMagellan Midstream Partners LP$146,782,257
+9.0%
2,923,367
+3.2%
0.14%
+6.6%
COTY SellCoty Inc$144,575,926
+34.9%
16,889,711
-0.4%
0.14%
+32.4%
IART BuyIntegra LifeSciences Holdings Corp$144,665,702
+33.3%
2,580,091
+0.7%
0.14%
+31.2%
NEE BuyNextEra Energy Inc$142,453,734
+6.9%
1,703,992
+0.3%
0.14%
+5.2%
MSGS SellMadison Square Garden Sports Corpcl a$140,183,468
+28.4%
764,651
-4.3%
0.14%
+25.5%
ABNB BuyAirbnb Inc$136,925,431
-8.9%
1,601,467
+11.9%
0.14%
-11.2%
GOOG SellAlphabet Inccap stk cl c$134,846,796
-34.0%
1,519,743
-28.4%
0.13%
-35.4%
TTE SellTotalEnergies SEsponsored ads$132,216,334
+32.3%
2,129,773
-0.8%
0.13%
+29.7%
WES BuyWestern Midstream Partners LP$132,192,350
+9.9%
4,923,365
+3.0%
0.13%
+8.3%
HZNP SellHorizon Therapeutics Plc$130,782,374
+33.6%
1,149,230
-27.3%
0.13%
+30.3%
BuyPaycor HCM Inc$130,979,321
-16.6%
5,352,649
+0.8%
0.13%
-18.4%
CME BuyCME Group Inc$129,530,903
+3.4%
770,284
+8.9%
0.13%
+1.6%
ASH SellAshland Inc$129,275,147
+13.0%
1,202,224
-0.2%
0.13%
+11.3%
FRC SellFIRST REPUBLIC BANCORP$126,538,155
-6.8%
1,038,134
-0.2%
0.12%
-8.8%
CHX BuyChampionX Corp$125,233,872
+49.1%
4,319,899
+0.6%
0.12%
+45.9%
FOXF SellFox Factory Holding Corp$124,216,670
-2.3%
1,361,577
-15.4%
0.12%
-3.9%
TDY SellTeledyne Technologies Inc$124,312,423
+18.3%
310,851
-0.1%
0.12%
+16.0%
PGNY BuyProgyny Inc$124,248,503
-12.2%
3,988,716
+4.5%
0.12%
-14.0%
RARE SellUltragenyx Pharmaceutical Inc$124,833,498
+9.1%
2,694,442
-2.5%
0.12%
+7.0%
TSLA BuyTesla Inc$124,759,076
+263.5%
1,012,819
+682.7%
0.12%
+251.4%
RBC BuyRegal Rexnord Corp$122,173,594
-13.9%
1,018,283
+0.7%
0.12%
-15.4%
AEL SellAmerican Equity Investment Life Holding Co$122,760,911
+16.1%
2,690,945
-5.1%
0.12%
+13.1%
APG SellAPI Group Corp$121,165,198
+41.5%
6,441,531
-0.2%
0.12%
+39.5%
USB SellUS Bancorp$119,964,208
-59.5%
2,750,842
-62.6%
0.12%
-60.5%
DOCU SellDocuSign Inc$119,530,669
-17.3%
2,156,815
-20.2%
0.12%
-19.2%
MUSA SellMurphy USA Inc$118,302,691
-3.2%
423,205
-4.8%
0.12%
-4.9%
OTIS SellOtis Worldwide Corp$118,610,975
-30.3%
1,514,634
-43.2%
0.12%
-32.0%
ALGM SellAllegro MicroSystems Inc$118,650,147
+34.1%
3,952,370
-2.4%
0.12%
+31.5%
CHTR BuyCharter Communications Inccl a$116,122,082
+36.3%
342,442
+21.9%
0.12%
+33.7%
FWRD BuyForward Air Corp$116,368,952
+16.3%
1,109,438
+0.1%
0.12%
+13.9%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$116,412,643
-3.9%
2,975,023
-7.4%
0.12%
-5.7%
HEES BuyH&E Equipment Services Inc$116,256,643
+61.6%
2,560,719
+0.9%
0.12%
+57.5%
TRGP BuyTarga Resources Corp$114,933,053
+22.4%
1,563,715
+0.5%
0.11%
+20.0%
BE BuyBloom Energy Corp$114,810,093
+3.8%
6,004,712
+8.5%
0.11%
+0.9%
BMRN SellBioMarin Pharmaceutical Inc$114,075,889
+14.7%
1,102,289
-6.1%
0.11%
+13.0%
KEYS BuyKeysight Technologies Inc$114,705,001
+9.9%
670,515
+1.1%
0.11%
+7.6%
LSCC BuyLattice Semiconductor Corp$113,862,064
+32.9%
1,754,964
+0.8%
0.11%
+30.2%
AMGN SellAmgen Inc$113,496,274
+15.2%
432,136
-1.1%
0.11%
+13.1%
LLY SellEli Lilly & Co$111,998,258
+12.8%
306,140
-0.3%
0.11%
+11.0%
ENPH SellEnphase Energy Inc$112,628,932
-16.9%
425,079
-13.0%
0.11%
-19.0%
FISV BuyFiserv Inc$111,939,573
+13.7%
1,107,545
+5.3%
0.11%
+12.1%
ECL BuyEcolab Inc$108,945,315
+8.1%
748,456
+7.2%
0.11%
+5.9%
NEWR BuyNew Relic Inc$109,184,066
-1.1%
1,934,173
+0.5%
0.11%
-2.7%
PWR SellQuanta Services Inc$107,991,782
+9.5%
757,837
-2.1%
0.11%
+8.1%
ITW SellIllinois Tool Works Inc$108,254,257
+9.3%
491,395
-10.4%
0.11%
+7.0%
WING BuyWingstop Inc$106,596,186
+10.5%
774,569
+0.7%
0.10%
+8.2%
DHR BuyDanaher Corp$104,284,451
+3.4%
392,904
+0.7%
0.10%
+1.0%
HES SellHess Corp$103,112,802
+27.8%
727,068
-1.8%
0.10%
+25.9%
IRDM BuyIridium Communications Inc$102,999,586
+17.0%
2,003,883
+1.0%
0.10%
+14.6%
GILD SellGilead Sciences Inc$102,366,113
+8.9%
1,192,383
-21.7%
0.10%
+6.3%
ON SellON Semiconductor Corp$102,092,642
-6.0%
1,636,887
-6.0%
0.10%
-8.2%
WHD BuyCactus Inccl a$102,384,244
+32.4%
2,037,092
+1.2%
0.10%
+29.5%
PAGP BuyPlains GP Holdings LPltd partnr int a$102,149,739
+16.3%
8,211,394
+2.0%
0.10%
+13.5%
SONY BuySony Group Corpsponsored adr$102,249,662
+39.3%
1,340,452
+16.9%
0.10%
+36.5%
MTB SellM&T Bank Corp$101,592,095
-21.1%
700,345
-4.1%
0.10%
-23.1%
BLL SellBall Corp$98,793,053
-12.5%
1,931,816
-17.3%
0.10%
-14.0%
U SellUnity Software Inc$98,259,082
-14.8%
3,436,834
-5.1%
0.10%
-16.4%
EQH SellEquitable Holdings Inc$98,250,977
+7.5%
3,423,379
-1.3%
0.10%
+5.4%
BuyAspen Technology Inc$96,715,260
-13.4%
470,863
+0.4%
0.10%
-15.0%
PD BuyPagerDuty Inc$96,694,336
+17.0%
3,640,600
+1.6%
0.10%
+15.7%
STZ BuyConstellation Brands Inccl a$95,734,071
+0.9%
413,092
+0.0%
0.10%
-1.0%
ICE BuyIntercontinental Exchange Inc$95,293,477
+16.2%
928,877
+2.4%
0.09%
+13.3%
MODN BuyModel N Inc$95,151,570
+19.8%
2,345,946
+1.1%
0.09%
+17.5%
MTCH SellMatch Group Inc$95,028,323
+527.0%
2,290,391
-27.8%
0.09%
+526.7%
BURL SellBurlington Stores Inc$94,613,696
+66.1%
466,629
-8.3%
0.09%
+63.2%
NICE SellNice Ltdsponsored adr$94,566,794
-2.3%
491,767
-4.3%
0.09%
-5.1%
VST SellVistra Corp$93,755,790
+8.3%
4,041,198
-2.0%
0.09%
+6.9%
CNHI BuyCNH Industrial NV$93,973,729
+45.1%
5,851,415
+0.9%
0.09%
+43.1%
SUM BuySummit Materials Inccl a$91,318,820
+20.5%
3,216,584
+1.7%
0.09%
+18.4%
BuyGXO Logistics Inc$91,434,765
+31.8%
2,141,831
+8.2%
0.09%
+28.6%
ATVI BuyActivision Blizzard Inc$90,539,781
+7.7%
1,182,754
+4.5%
0.09%
+4.7%
HLI BuyHoulihan Lokey Inccl a$90,225,504
+97.2%
1,035,171
+70.5%
0.09%
+93.5%
NOW BuyServiceNow Inc$89,554,476
+2.9%
230,650
+0.0%
0.09%0.0%
FOUR BuyShift4 Payments Inccl a$89,276,920
+26.5%
1,596,226
+0.9%
0.09%
+23.9%
SBAC BuySBA Communications Corpcl a$87,927,939
+0.5%
313,681
+2.0%
0.09%
-1.1%
SILK BuySilk Road Medical Inc$88,396,064
+27.3%
1,672,584
+8.4%
0.09%
+24.3%
OKE BuyOneok Inc$86,784,939
+30.9%
1,320,928
+2.1%
0.09%
+28.4%
EXPE BuyExpedia Group Inc$86,171,419
+41.2%
983,692
+51.1%
0.08%
+37.1%
LYV BuyLive Nation Entertainment Inc$85,567,842
-0.8%
1,226,955
+8.1%
0.08%
-2.3%
BK SellBank of New York Mellon Corp/The$84,588,388
+15.9%
1,858,269
-1.9%
0.08%
+13.5%
SPT BuySprout Social Inc$85,216,659
-6.4%
1,509,328
+0.6%
0.08%
-8.7%
VRNS BuyVaronis Systems Inc$84,075,461
-9.0%
3,511,924
+0.8%
0.08%
-10.8%
MLM SellMartin Marietta Materials Inc$83,853,964
+3.3%
248,111
-1.5%
0.08%
+1.2%
CNS SellCohen & Steers Inc$83,277,752
+1.5%
1,289,928
-1.6%
0.08%
-1.2%
FIVE BuyFive Below Inc$82,098,809
+95.6%
464,176
+52.3%
0.08%
+92.9%
BKI SellBlack Knight Inc$82,173,504
-5.1%
1,330,745
-0.6%
0.08%
-6.9%
NCR BuyNCR Corp$81,788,336
+34.1%
3,493,735
+8.9%
0.08%
+32.8%
MT SellArcelorMittal SAny registry sh$82,156,523
+31.6%
3,133,353
-0.1%
0.08%
+28.6%
EDR BuyEndeavor Group Holdings Inc$80,284,663
+37.6%
3,561,875
+23.7%
0.08%
+33.9%
TECH BuyBio-Techne Corp$80,002,738
+32.1%
965,284
+352.5%
0.08%
+29.5%
PAA BuyPlains All American Pipeline LPunit ltd partn$80,414,327
+17.4%
6,837,953
+5.1%
0.08%
+14.5%
BuyConstellation Energy Corp$78,775,872
+11.6%
913,767
+7.7%
0.08%
+9.9%
OMF SellOneMain Holdings Inc$77,787,031
+5.1%
2,335,246
-6.9%
0.08%
+2.7%
WDC SellWestern Digital Corp$75,604,133
-57.3%
2,396,328
-55.9%
0.08%
-58.1%
COST BuyCostco Wholesale Corp$75,703,349
+0.4%
165,834
+3.8%
0.08%
-1.3%
QCOM BuyQUALCOMM Inc$75,662,961
+0.6%
688,220
+3.3%
0.08%
-1.3%
IEX BuyIDEX Corp$75,101,430
+14.5%
328,916
+0.2%
0.07%
+12.1%
CI  Cigna Corp$75,300,660
+19.4%
227,2610.0%0.07%
+15.6%
TRP SellTC Energy Corp$73,745,026
-11.8%
1,850,101
-10.8%
0.07%
-13.1%
AEP SellAmerican Electric Power Co Inc$73,986,559
+9.6%
779,216
-0.2%
0.07%
+7.4%
FTNT BuyFortinet Inc$73,478,492
+0.2%
1,502,935
+0.6%
0.07%
-1.4%
FWONK SellLiberty Media Corp-Liberty Formula One$74,264,141
-3.0%
1,242,291
-5.1%
0.07%
-5.2%
APA NewAPA Corp$73,938,8791,583,952
+100.0%
0.07%
PJT BuyPJT Partners Inc$74,070,388
+11.4%
1,005,162
+1.0%
0.07%
+9.0%
DTE BuyDTE Energy Co$73,508,975
+32.3%
625,449
+29.5%
0.07%
+30.4%
ENV BuyEnvestnet Inc$73,045,828
+40.6%
1,183,887
+1.2%
0.07%
+38.5%
BLMN SellBloomin' Brands Inc$72,619,036
-34.6%
3,609,296
-40.4%
0.07%
-35.7%
MTDR BuyMatador Resources Co$72,972,471
+33.1%
1,274,851
+13.7%
0.07%
+30.9%
ARE BuyAlexandria Real Estate Equities Inc$71,843,861
+4.4%
493,196
+0.5%
0.07%
+2.9%
RTOKY NewRentokil Initial PLCsponsored adr$72,233,0592,344,468
+100.0%
0.07%
GH SellGuardant Health Inc$70,368,549
-58.0%
2,587,079
-16.8%
0.07%
-58.6%
CRH SellCRH PLCadr$71,034,938
+13.9%
1,785,246
-7.7%
0.07%
+11.1%
AM BuyAntero Midstream Corp$69,789,644
+31.5%
6,467,993
+11.9%
0.07%
+27.8%
HQY BuyHealthEquity Inc$70,157,723
+228.3%
1,138,185
+257.8%
0.07%
+213.6%
HLNE BuyHamilton Lane Inccl a$69,428,617
+8.1%
1,086,860
+0.9%
0.07%
+6.2%
EXC BuyExelon Corp$69,119,310
+16.7%
1,598,874
+1.1%
0.07%
+13.3%
ACGL SellArch Capital Group Ltdord$68,555,509
-3.2%
1,091,996
-29.8%
0.07%
-4.2%
COLD BuyAmericold Realty Trust Inc$69,338,494
+25.6%
2,449,258
+9.1%
0.07%
+21.4%
LBRDK SellLiberty Broadband Corp$67,863,779
-4.8%
889,783
-7.8%
0.07%
-6.9%
SellWarner Bros Discovery Inc$68,043,189
-29.1%
7,177,552
-14.0%
0.07%
-30.9%
SBNY SellSignature Bank/New York NY$68,023,244
-29.4%
590,377
-7.4%
0.07%
-30.9%
GOLD BuyBarrick Gold Corp$66,996,760
+24.9%
3,899,695
+12.6%
0.07%
+22.2%
CHGG BuyChegg Inc$67,311,194
+21.1%
2,663,680
+1.0%
0.07%
+17.9%
MS BuyMorgan Stanley$66,117,469
+10.5%
777,670
+2.7%
0.06%
+8.3%
RELX BuyRELX PLCsponsored adr$65,417,066
+74.7%
2,359,923
+53.2%
0.06%
+71.1%
XPO BuyXPO Inc$64,634,266
-24.8%
1,941,552
+0.6%
0.06%
-26.4%
GATX SellGATX Corp$64,044,729
+19.1%
602,264
-4.7%
0.06%
+16.7%
GO BuyGrocery Outlet Holding Corp$64,073,480
-11.6%
2,195,049
+0.8%
0.06%
-13.7%
MELI BuyMercadoLibre Inc$64,063,753
+2.4%
75,704
+0.2%
0.06%0.0%
CPRT BuyCopart Inc$63,478,556
+19.6%
1,042,512
+109.0%
0.06%
+16.7%
WWE SellWorld Wrestling Entertainment Inccl a$62,431,518
-2.6%
911,143
-0.2%
0.06%
-4.6%
BCPC BuyBalchem Corp$62,384,412
+1.3%
510,887
+0.9%
0.06%0.0%
CQP BuyCheniere Energy Partners LP$62,848,061
+19.0%
1,105,118
+11.7%
0.06%
+17.0%
DISH SellDISH Network Corpcl a$62,685,918
-2.5%
4,464,809
-4.0%
0.06%
-4.6%
WK SellWorkiva Inc$60,576,042
+7.4%
721,401
-0.4%
0.06%
+5.3%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$59,221,299
+8.5%
2,261,218
+15.0%
0.06%
+5.5%
HESM BuyHess Midstream LP$59,148,399
+78.1%
1,976,885
+51.9%
0.06%
+75.8%
OMCL BuyOmnicell Inc$59,128,492
-42.0%
1,172,719
+0.0%
0.06%
-43.7%
EVBG BuyEverbridge Inc$58,514,890
-1.9%
1,978,191
+2.4%
0.06%
-3.3%
SMAR BuySmartsheet Inc$58,173,332
+14.8%
1,477,981
+0.2%
0.06%
+11.8%
BSY NewBentley Systems Inc$57,710,0831,561,420
+100.0%
0.06%
NewNoble Corporation Plc$56,793,2591,506,053
+100.0%
0.06%
CTVA SellCorteva Inc$56,553,706
+0.5%
962,125
-2.3%
0.06%
-1.8%
WIX BuyWix.com Ltd$56,769,457
-1.3%
738,897
+0.5%
0.06%
-3.4%
ZBH SellZimmer Biomet Holdings Inc$56,830,320
+20.0%
445,728
-1.6%
0.06%
+16.7%
BLK BuyBlackRock Inc$56,145,522
+30.4%
79,231
+1.3%
0.06%
+27.9%
LOW BuyLowe's Cos Inc$55,523,605
+6.1%
278,677
+0.0%
0.06%
+3.8%
DXC SellDXC Technology Co$55,900,431
-35.2%
2,109,450
-40.2%
0.06%
-36.8%
AEE SellAmeren Corp$55,505,820
+9.8%
624,222
-0.5%
0.06%
+7.8%
AIN BuyAlbany International Corpcl a$54,224,401
+26.6%
549,999
+1.2%
0.05%
+25.6%
BRKS BuyAzenta Inc$54,377,189
+37.4%
933,995
+1.2%
0.05%
+35.0%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$53,370,398
+1438.9%
249,115
+1411.5%
0.05%
+1666.7%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$53,914,078
-5.5%
1,739,725
+9.5%
0.05%
-8.6%
ARGX SellArgenx SEsponsored adr$53,865,459
-6.7%
142,189
-13.0%
0.05%
-8.6%
TRUP BuyTrupanion Inc$53,052,796
-19.3%
1,116,196
+0.9%
0.05%
-21.2%
TT BuyTrane Technologies plc$52,284,563
+19.2%
311,051
+2.7%
0.05%
+18.2%
CERT BuyCertara Inc$52,249,998
+22.2%
3,251,400
+1.0%
0.05%
+20.9%
EMR BuyEmerson Electric Co$51,337,150
+95.1%
534,428
+48.7%
0.05%
+88.9%
CROX BuyCrocs Inc$51,835,721
+65.9%
478,057
+5.0%
0.05%
+59.4%
MKC BuyMcCormick & Co Inc/MD$50,639,739
+19.7%
610,927
+2.9%
0.05%
+16.3%
LAMR BuyLamar Advertising Cocl a$50,979,776
+15.2%
540,040
+0.7%
0.05%
+11.1%
TNC BuyTennant Co$50,986,117
+9.8%
828,100
+0.8%
0.05%
+6.4%
PLD BuyProLogis Inc$50,254,921
+29.2%
445,799
+16.4%
0.05%
+28.2%
LBRDA SellLiberty Broadband Corp$49,290,061
-2.6%
649,836
-4.2%
0.05%
-3.9%
EEFT BuyEuronet Worldwide Inc$49,736,184
+25.1%
526,978
+0.4%
0.05%
+22.5%
BX SellBlackstone Inc$49,936,455
-79.1%
673,089
-76.4%
0.05%
-79.7%
SLB SellSchlumberger Ltd$48,359,685
-82.8%
904,596
-88.5%
0.05%
-83.1%
CDW SellCDW Corp/DE$48,540,228
+13.9%
271,812
-0.4%
0.05%
+11.6%
BKNG BuyBooking Holdings Inc$48,455,392
+26.0%
24,044
+2.7%
0.05%
+23.1%
OWL BuyBlue Owl Capital Inc$47,079,771
+23.7%
4,441,488
+7.7%
0.05%
+23.7%
AVTR SellAvantor Inc$47,741,623
-31.7%
2,263,709
-36.5%
0.05%
-32.9%
IUSG BuyiShares Core S&P U.S. Growth ETFcore s&p us gwt$47,338,093
+158.3%
580,693
+154.0%
0.05%
+161.1%
MTD SellMettler-Toledo International Inc$47,277,779
+32.7%
32,708
-0.5%
0.05%
+30.6%
MRVL BuyMarvell Technology Inc$48,062,845
+18.7%
1,297,593
+37.5%
0.05%
+14.6%
KKR BuyKKR & Co Inc$47,843,212
+8.0%
1,030,659
+0.0%
0.05%
+4.4%
SellZurn Elkay Water Solutions Corp$46,770,306
-13.9%
2,211,362
-0.2%
0.05%
-16.4%
RGLD  Royal Gold Inc$46,614,003
+20.1%
413,5380.0%0.05%
+17.9%
MRVI BuyMaravai LifeSciences Holdings Inc$45,764,968
-39.8%
3,198,111
+7.5%
0.04%
-41.6%
MSGE SellMadison Square Garden Entertainment Corpcl a$46,021,444
-4.9%
1,023,381
-6.8%
0.04%
-8.2%
LYFT SellLyft Inc$45,127,142
-42.9%
4,095,022
-31.8%
0.04%
-43.8%
PCRX BuyPacira BioSciences Inc$44,069,917
-26.8%
1,141,412
+0.9%
0.04%
-27.9%
HAS SellHasbro Inc$44,052,209
-49.7%
722,049
-44.4%
0.04%
-50.0%
DCP SellDCP Midstream LP$44,318,118
-44.0%
1,142,514
-45.8%
0.04%
-45.0%
MSM  MSC Industrial Direct Co Inccl a$44,131,072
+12.2%
540,1600.0%0.04%
+10.0%
ES SellEversource Energy$43,539,495
+7.0%
519,316
-0.5%
0.04%
+4.9%
WOOF SellPetco Health & Wellness Co Inc$42,286,412
-15.2%
4,460,592
-0.1%
0.04%
-16.0%
AJRD BuyAerojet Rocketdyne Holdings Inc$42,358,753
+41.2%
757,353
+1.0%
0.04%
+40.0%
DT  Dynatrace Inc$42,817,140
+10.0%
1,117,9410.0%0.04%
+7.7%
MDT SellMedtronic PLC$42,641,985
-39.1%
548,662
-36.7%
0.04%
-40.8%
CAE SellCAE Inc$42,936,579
+17.5%
2,220,092
-6.8%
0.04%
+13.5%
NEP BuyNextEra Energy Partners LP$42,050,098
+2.9%
599,944
+6.2%
0.04%
+2.4%
ALK SellAlaska Air Group Inc$42,255,923
+4.4%
984,069
-4.8%
0.04%
+2.4%
BWXT BuyBWX Technologies Inc$41,255,850
+215.7%
710,328
+173.8%
0.04%
+215.4%
AZN BuyAstraZeneca PLCsponsored adr$41,225,383
+23.7%
608,044
+0.0%
0.04%
+20.6%
VOYA SellVoya Financial Inc$41,185,558
-0.9%
669,793
-2.5%
0.04%
-2.4%
MMS  MAXIMUS Inc$40,159,688
+26.7%
547,6570.0%0.04%
+25.0%
SUI BuySun Communities Inc$40,379,053
+26.1%
282,371
+19.3%
0.04%
+25.0%
MGM BuyMGM Resorts International$40,313,085
+12.8%
1,202,299
+0.0%
0.04%
+11.1%
JAMF BuyJamf Holding Corp$40,474,452
-3.4%
1,900,209
+0.5%
0.04%
-4.8%
NUE SellNucor Corp$40,930,703
+18.4%
310,528
-3.9%
0.04%
+14.3%
OLN SellOlin Corp$40,632,470
+6.3%
767,519
-13.9%
0.04%
+2.6%
SPY BuySPDR S&P 500 ETF Trusttr unit$40,941,663
+376.8%
107,057
+345.3%
0.04%
+344.4%
ROST SellRoss Stores Inc$40,463,047
+37.0%
348,609
-0.5%
0.04%
+33.3%
AMH SellAmerican Homes 4 Rentcl a$40,612,902
-9.8%
1,347,475
-1.8%
0.04%
-11.1%
ESTC SellElastic NV$39,508,586
-35.5%
767,157
-10.2%
0.04%
-37.1%
COO BuyCooper Cos Inc/The$39,837,468
+28.4%
120,475
+2.4%
0.04%
+25.8%
MTG SellMGIC Investment Corp$39,091,452
-0.9%
3,007,035
-2.3%
0.04%
-2.5%
QLYS BuyQualys Inc$39,348,287
-18.5%
350,604
+1.2%
0.04%
-20.4%
CB BuyChubb Ltd$39,587,197
+21.9%
179,452
+0.5%
0.04%
+18.2%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$39,714,470
-4.2%
1,442,065
+13.6%
0.04%
-7.1%
REZI SellResideo Technologies Inc$38,445,196
-26.3%
2,337,094
-14.6%
0.04%
-28.3%
CBRE  CBRE Group Inccl a$38,548,340
+14.0%
500,8880.0%0.04%
+11.8%
URI SellUnited Rentals Inc$37,786,477
+30.4%
106,315
-0.9%
0.04%
+27.6%
AFL NewAflac Inc$37,529,443521,677
+100.0%
0.04%
OLK BuyOlink Holding ABsponsored ads$37,406,313
+111.5%
1,473,850
+1.2%
0.04%
+105.6%
SXT BuySensient Technologies Corp$36,695,677
+5.7%
503,232
+0.5%
0.04%
+2.9%
UL SellUnilever PLCspon adr new$36,430,368
+11.3%
723,543
-3.0%
0.04%
+9.1%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$36,763,619
-3.8%
935,223
-6.8%
0.04%
-7.7%
VIAV BuyViavi Solutions Inc$36,097,509
-19.0%
3,434,587
+0.6%
0.04%
-20.0%
ANET SellArista Networks Inc$35,529,581
-13.8%
292,786
-19.8%
0.04%
-16.7%
FIVN BuyFive9 Inc$35,158,877
-9.4%
518,109
+0.1%
0.04%
-10.3%
STWD SellStarwood Property Trust Inc$35,000,622
+0.1%
1,909,472
-0.5%
0.04%0.0%
COF SellCapital One Financial Corp$35,019,456
-2.6%
376,715
-3.4%
0.04%
-2.8%
GTN SellGray Television Inc$35,427,178
-24.5%
3,165,968
-3.4%
0.04%
-25.5%
ITCI BuyIntra-Cellular Therapies Inc$34,894,495
+15.1%
659,382
+1.2%
0.03%
+9.7%
SNPS BuySynopsys Inc$33,027,358
+7.7%
103,440
+3.0%
0.03%
+6.5%
UNM SellUnum Group$32,956,570
+0.3%
803,231
-5.2%
0.03%0.0%
SIX SellSix Flags Entertainment Corp$33,092,237
+31.0%
1,423,322
-0.2%
0.03%
+32.0%
XMTR BuyXometry Inc$32,781,552
-42.7%
1,017,113
+0.9%
0.03%
-44.8%
GS BuyGoldman Sachs Group Inc/The$32,738,193
+17.3%
95,341
+0.1%
0.03%
+14.3%
DTM BuyDT Midstream Inc$32,656,310
+35.0%
590,957
+26.8%
0.03%
+33.3%
GEL SellGenesis Energy LPunit ltd partn$32,379,238
+9.8%
3,171,326
-1.1%
0.03%
+6.7%
WY SellWeyerhaeuser Co$32,187,843
+6.9%
1,038,318
-1.6%
0.03%
+6.7%
ELY  Topgolf Callaway Brands Corp$32,129,043
+2.5%
1,626,7870.0%0.03%0.0%
NLOK BuyGen Digital Inc$31,755,517
+7.0%
1,481,825
+0.6%
0.03%
+3.3%
TW BuyTradeweb Markets Inccl a$31,363,592
+15.4%
483,037
+0.2%
0.03%
+14.8%
WSM SellWilliams-Sonoma Inc$31,634,948
-15.1%
275,278
-13.0%
0.03%
-18.4%
AMCX SellAMC Networks Inccl a$30,320,674
-39.4%
1,934,950
-21.5%
0.03%
-40.0%
LMT BuyLockheed Martin Corp$29,918,502
+41.7%
61,499
+12.5%
0.03%
+42.9%
OSIS BuyOSI Systems Inc$30,557,946
+11.4%
384,280
+1.0%
0.03%
+7.1%
NBIX  Neurocrine Biosciences Inc$29,953,999
+12.5%
250,7870.0%0.03%
+11.1%
KKRPRC BuyKKR & Co Inc6% mconv pfd c$28,924,189
+10.9%
505,226
+5.4%
0.03%
+11.5%
MAR SellMarriott International Inc/MDcl a$29,024,914
-60.3%
194,942
-62.6%
0.03%
-60.8%
HAIN BuyHain Celestial Group Inc/The$29,212,068
-3.2%
1,805,443
+1.0%
0.03%
-3.3%
SGH BuySMART Global Holdings Inc$29,556,739
-5.9%
1,986,340
+0.4%
0.03%
-9.4%
BuyEnviva Inc$29,312,433
+5.1%
553,378
+19.2%
0.03%
+3.6%
BuyStevanato Group S.p.A.$29,447,062
+23.9%
1,638,679
+16.8%
0.03%
+20.8%
SLAB SellSilicon Laboratories Inc$29,571,583
-3.6%
217,967
-12.3%
0.03%
-6.5%
NVT  nVent Electric PLC$28,178,890
+21.7%
732,4900.0%0.03%
+21.7%
AA BuyAlcoa Corp$25,970,009
+35.1%
571,146
+0.0%
0.03%
+36.8%
MOS SellMosaic Co/The$26,741,529
-9.2%
609,563
-0.0%
0.03%
-13.3%
MU BuyMicron Technology Inc$26,141,393
+87.9%
523,037
+88.3%
0.03%
+85.7%
WPM SellWheaton Precious Metals Corp$26,688,475
+19.2%
682,919
-1.3%
0.03%
+13.0%
STAA BuySTAAR Surgical Co$25,497,480
-30.6%
525,288
+0.9%
0.02%
-32.4%
TGH SellTextainer Group Holdings Ltd$25,248,807
+15.0%
814,215
-0.4%
0.02%
+13.6%
HAYW BuyHayward Holdings Inc$25,102,531
+7.3%
2,670,482
+1.3%
0.02%
+4.2%
RE NewEverest Re Group Ltd$25,077,80275,702
+100.0%
0.02%
S BuySentinelOne Inccl a$25,038,424
-39.5%
1,716,136
+5.9%
0.02%
-40.5%
ZETA BuyZeta Global Holdings Corpcl a$23,886,106
+24.8%
2,923,636
+1.0%
0.02%
+26.3%
AZO SellAutoZone Inc$24,661,800
-4.1%
10,000
-16.7%
0.02%
-7.7%
LESL  Leslie's Inc$23,918,950
-17.0%
1,958,9640.0%0.02%
-17.2%
PCOR  Procore Technologies Inc$23,835,147
-4.6%
505,1960.0%0.02%
-4.0%
CCS SellCentury Communities Inc$23,938,937
-11.0%
478,683
-23.8%
0.02%
-11.1%
KMB BuyKimberly-Clark Corp$23,850,014
+29.0%
175,691
+6.9%
0.02%
+26.3%
VMW BuyVMware Inc$23,391,419
+15.3%
190,546
+0.0%
0.02%
+15.0%
KRG SellKite Realty Group Trust$23,412,652
+18.7%
1,112,240
-2.9%
0.02%
+15.0%
BuyGitlab Inc$22,856,820
-11.1%
503,011
+0.2%
0.02%
-11.5%
BuyDefinitive Healthcare Corp$23,358,245
-5.6%
2,125,409
+33.5%
0.02%
-8.0%
SHOP BuyShopify Inccl a$23,255,006
+29.3%
669,980
+0.4%
0.02%
+27.8%
CVLT SellCommVault Systems Inc$23,656,369
+16.3%
376,454
-1.9%
0.02%
+9.5%
HHC  Howard Hughes Corp/The$23,077,999
+38.0%
301,9890.0%0.02%
+35.3%
SUN BuySunoco LP$23,674,830
+15.9%
549,300
+4.8%
0.02%
+9.5%
OZK SellBank OZK$22,278,728
+0.6%
556,134
-0.6%
0.02%0.0%
LAD SellLithia Motors Inc$21,959,221
-11.6%
107,254
-7.4%
0.02%
-12.0%
FITB SellFifth Third Bancorp$22,582,664
+2.2%
688,286
-0.5%
0.02%0.0%
CYRX BuyCryoPort Inc$21,256,769
-28.2%
1,225,174
+0.7%
0.02%
-30.0%
YOU  Clear Secure Inc$21,015,906
+20.0%
766,1650.0%0.02%
+16.7%
ZLAB BuyZai Lab Ltdadr$21,307,980
+13.1%
694,071
+26.0%
0.02%
+10.5%
BuyFreshworks Inc$21,557,137
+50.1%
1,465,475
+32.4%
0.02%
+50.0%
WMS BuyAdvanced Drainage Systems Inc$21,096,619
+1028.2%
257,370
+1611.4%
0.02%
+950.0%
GPI SellGroup 1 Automotive Inc$20,566,148
+25.6%
114,022
-0.5%
0.02%
+17.6%
WAFD SellWashington Federal Inc$20,148,620
+2.7%
600,555
-8.2%
0.02%0.0%
SYF BuySynchrony Financial$19,912,722
+16.6%
605,987
+0.0%
0.02%
+17.6%
HEP  Holly Energy Partners LP$20,177,834
+10.4%
1,113,5670.0%0.02%
+11.1%
OFC BuyCorporate Office Properties Trustsh ben int$20,610,990
+25.1%
794,564
+12.0%
0.02%
+17.6%
MGY SellMagnolia Oil & Gas Corpcl a$19,612,712
+16.9%
836,363
-1.2%
0.02%
+11.8%
SellCadence Bank$19,661,837
-3.9%
797,317
-1.0%
0.02%
-9.5%
BKH SellBlack Hills Corp$18,931,097
+2.4%
269,137
-1.4%
0.02%0.0%
PRIM SellPrimoris Services Corp$18,766,423
+33.1%
855,352
-1.4%
0.02%
+35.7%
NS BuyNuStar Energy LP$18,954,880
+42.0%
1,184,680
+19.8%
0.02%
+46.2%
LVS NewLas Vegas Sands Corp$18,166,470377,917
+100.0%
0.02%
DKL  Delek Logistics Partners LP$18,358,740
-11.2%
405,7180.0%0.02%
-14.3%
WSBC SellWesBanco Inc$18,385,827
-5.7%
497,183
-14.9%
0.02%
-10.0%
SPR BuySpirit Aerosystems Holdings Inc$18,283,714
+35.2%
617,693
+0.1%
0.02%
+28.6%
WTFC SellWintrust Financial Corp$18,017,551
+3.4%
213,175
-0.3%
0.02%0.0%
CVGW BuyCalavo Growers Inc$18,569,746
-6.1%
631,624
+1.4%
0.02%
-10.0%
LASR SellnLight Inc$18,097,872
+6.9%
1,784,800
-0.3%
0.02%
+5.9%
THC SellTenet Healthcare Corp$18,275,905
-58.6%
374,583
-56.2%
0.02%
-60.0%
BuyFluence Energy Inc$17,753,817
+17.7%
1,035,208
+0.1%
0.02%
+20.0%
AMAT BuyApplied Materials Inc$18,084,789
+20.6%
185,714
+1.5%
0.02%
+20.0%
TEX BuyTerex Corp$17,237,477
+74.2%
403,499
+21.2%
0.02%
+70.0%
HP SellHelmerich & Payne Inc$17,656,685
+32.2%
356,197
-1.4%
0.02%
+30.8%
POR SellPortland General Electric Co$17,544,842
+12.6%
358,058
-0.2%
0.02%
+6.2%
GLPI BuyGaming and Leisure Properties Inc$16,882,027
+21.1%
324,093
+2.9%
0.02%
+21.4%
SellHillman Solutions Corp$16,918,294
-4.9%
2,346,504
-0.6%
0.02%
-5.6%
AGO SellAssured Guaranty Ltd$15,850,275
+25.7%
254,582
-2.2%
0.02%
+23.1%
NMIH SellNMI Holdings Inccl a$16,470,266
-13.6%
788,051
-15.8%
0.02%
-15.8%
MRTN SellMarten Transport Ltd$15,848,151
+1.1%
801,221
-2.1%
0.02%0.0%
ITRI SellItron Inc$15,825,137
+19.5%
312,441
-0.7%
0.02%
+23.1%
HUN BuyHuntsman Corp$16,681,491
+16.2%
607,041
+3.8%
0.02%
+14.3%
RUSHA SellRush Enterprises Inccl a$16,348,244
+3.0%
312,706
-13.6%
0.02%0.0%
WSFS SellWSFS Financial Corp$15,576,829
-3.0%
343,556
-0.6%
0.02%
-6.2%
WEC SellWEC Energy Group Inc$14,824,630
+2.8%
158,113
-1.9%
0.02%0.0%
EXP NewEagle Materials Inc$15,689,851118,102
+100.0%
0.02%
PCH NewPotlatchDeltic Corp$15,152,356344,450
+100.0%
0.02%
CTOS BuyCustom Truck One Source Inc$14,966,051
+8.7%
2,368,046
+0.3%
0.02%
+7.1%
ENS SellEnerSys$14,848,264
+14.0%
201,087
-10.2%
0.02%
+15.4%
VBTX SellVeritex Holdings Inc$14,718,609
+4.7%
524,167
-0.8%
0.02%
+7.1%
TXG Sell10X Genomics Inc$15,476,230
-3.2%
424,704
-24.4%
0.02%
-6.2%
BuyDutch Bros Inccl a$14,814,719
-8.3%
525,531
+1.3%
0.02%
-6.2%
NewCorebridge Financial Inc$15,186,222757,040
+100.0%
0.02%
FANG BuyDiamondback Energy Inc$13,916,220
+18.4%
101,742
+4.3%
0.01%
+16.7%
RLJ SellRLJ Lodging Trust$13,844,296
+3.5%
1,307,299
-1.1%
0.01%
+7.7%
PRG BuyPROG Holdings Inc$14,157,924
+27.5%
838,243
+13.1%
0.01%
+27.3%
PLAB BuyPhotronics Inc$13,881,552
+29.1%
824,810
+12.1%
0.01%
+27.3%
EVRI BuyEveri Holdings Inc$13,965,592
+11.1%
973,212
+25.6%
0.01%
+7.7%
CAPL BuyCrossAmerica Partners LPut ltd ptn int$13,867,813
+10.7%
699,335
+4.3%
0.01%
+7.7%
IAS BuyIntegral Ad Science Holding Corp$14,069,916
+21.9%
1,600,673
+0.4%
0.01%
+16.7%
LNTH BuyLantheus Holdings Inc$14,211,980
-21.2%
278,885
+8.8%
0.01%
-22.2%
UTZ SellUtz Brands Inc$13,478,002
-8.1%
849,811
-12.5%
0.01%
-13.3%
ETRN SellEquitrans Midstream Corp$13,397,883
-11.6%
1,999,684
-1.3%
0.01%
-13.3%
NTR BuyNutrien Ltd$13,245,305
-10.5%
181,368
+2.1%
0.01%
-13.3%
NBHC BuyNational Bank Holdings Corpcl a$13,297,528
+25.4%
316,081
+10.2%
0.01%
+18.2%
ICFI SellICF International Inc$13,582,033
-9.6%
137,123
-0.5%
0.01%
-13.3%
ECPG SellEncore Capital Group Inc$12,803,623
+5.0%
267,076
-0.4%
0.01%
+8.3%
ONTO  Onto Innovation Inc$13,184,743
+6.3%
193,6370.0%0.01%0.0%
BuyR1 RCM Inc$12,668,613
-18.8%
1,156,951
+37.3%
0.01%
-18.8%
MUR  Murphy Oil Corp$13,052,073
+22.3%
303,4660.0%0.01%
+18.2%
CNX SellCNX Resources Corp$13,494,027
+6.9%
801,308
-1.4%
0.01%0.0%
SEMR BuySemrush Holdings Inc$12,682,169
-26.8%
1,558,006
+0.9%
0.01%
-23.5%
VSTO SellVista Outdoor Inc$13,366,653
-0.9%
548,488
-1.1%
0.01%
-7.1%
CMC SellCommercial Metals Co$12,938,169
-27.8%
267,871
-47.0%
0.01%
-27.8%
ALNY NewAlnylam Pharmaceuticals Inc$13,465,24956,660
+100.0%
0.01%
PKI  PerkinElmer Inc$13,564,041
+16.5%
96,7340.0%0.01%
+8.3%
FWONA SellLiberty Media Corp-Liberty Formula One$13,178,066
-3.3%
246,642
-4.9%
0.01%
-7.1%
KFY SellKorn Ferry$12,909,517
+6.9%
255,028
-0.9%
0.01%
+8.3%
LXP SellLXP Industrial Trust$13,282,111
+8.5%
1,325,560
-0.8%
0.01%
+8.3%
NewCrane Holdings Co$11,726,834116,743
+100.0%
0.01%
URBN SellUrban Outfitters Inc$12,495,087
-1.0%
523,903
-18.5%
0.01%
-7.7%
ACHC SellAcadia Healthcare Co Inc$11,808,722
-9.8%
143,449
-14.3%
0.01%
-7.7%
RWT BuyRedwood Trust Inc$12,104,517
+30.3%
1,790,609
+10.7%
0.01%
+33.3%
NOVA SellSunnova Energy International Inc$11,660,791
-18.4%
647,462
-0.0%
0.01%
-14.3%
IFF  International Flavors & Fragrances Inc$12,080,189
+15.4%
115,2250.0%0.01%
+9.1%
BRP SellBRP Group Inc$12,035,825
-5.1%
478,752
-0.6%
0.01%
-7.7%
AEIS SellAdvanced Energy Industries Inc$12,307,028
+10.2%
143,472
-0.5%
0.01%
+9.1%
SellSterling Check Corp$11,271,983
-12.8%
728,635
-0.6%
0.01%
-15.4%
ARCC BuyAres Capital Corp$10,800,351
+135.4%
584,751
+115.1%
0.01%
+120.0%
EXTR SellExtreme Networks Inc$10,798,652
-28.7%
589,768
-49.1%
0.01%
-26.7%
EFA NewiShares MSCI EAFE ETFmsci eafe etf$10,812,549164,725
+100.0%
0.01%
VC SellVisteon Corp$10,941,967
-10.4%
83,635
-27.4%
0.01%
-8.3%
WLKP BuyWestlake Chemical Partners LP$11,136,580
+9.8%
473,897
+0.5%
0.01%
+10.0%
NewRXO Inc$10,132,537589,101
+100.0%
0.01%
WKME SellWalkMe Ltd.$10,242,400
+30.9%
916,136
-0.5%
0.01%
+25.0%
SellHF Sinclair Corp$10,230,996
-4.7%
197,167
-1.1%
0.01%
-9.1%
SellThoughtworks Holding Inc$10,301,978
-3.5%
1,010,989
-0.7%
0.01%
-9.1%
ATEX SellAnterix Inc$9,903,824
-10.9%
307,859
-1.0%
0.01%
-9.1%
SellSovos Brands Inc$10,066,803
+0.3%
700,543
-0.6%
0.01%0.0%
CSTM BuyConstellium SE$9,651,754
+16.7%
815,871
+0.1%
0.01%
+25.0%
RPD BuyRapid7 Inc$10,606,075
+12.2%
312,127
+41.6%
0.01%0.0%
ABT BuyAbbott Laboratories$9,946,645
+13.6%
90,597
+0.1%
0.01%
+11.1%
MRNA NewModerna Inc$9,569,07653,274
+100.0%
0.01%
NEEPRQ  NextEra Energy Incunit 09/01/2023$9,281,122
+4.0%
183,8210.0%0.01%0.0%
PAYX BuyPaychex Inc$9,309,629
+8.6%
80,561
+5.5%
0.01%0.0%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$9,523,478
+15.0%
140,299
-1.1%
0.01%
+12.5%
AVNT SellAvient Corp$9,379,980
+10.8%
277,843
-0.5%
0.01%0.0%
CL SellColgate-Palmolive Co$9,080,635
-0.7%
115,251
-11.4%
0.01%0.0%
MP BuyMP Materials Corp$9,189,713
+3.9%
378,489
+16.8%
0.01%0.0%
BBVA SellBanco Bilbao Vizcaya Argentaria SAsponsored adr$9,460,080
+31.0%
1,574,057
-3.0%
0.01%
+28.6%
ST SellSensata Technologies Holding plc$7,665,987
+6.9%
190,223
-1.3%
0.01%
+14.3%
BuyAris Water Solution Inc$7,820,048
+13.3%
542,682
+0.3%
0.01%
+14.3%
SPH BuySuburban Propane Partners LPunit ltd partn$8,271,567
+1.1%
544,899
+0.3%
0.01%0.0%
LRN SellStride Inc$7,611,362
-40.4%
243,330
-20.0%
0.01%
-38.5%
TFC SellTruist Financial Corp$8,200,981
-89.1%
190,588
-88.9%
0.01%
-89.5%
BMY SellBristol-Myers Squibb Co$8,598,227
-0.4%
119,503
-1.6%
0.01%
-11.1%
DDOG SellDatadog Inc$7,631,799
-60.3%
103,834
-52.0%
0.01%
-57.9%
BEP BuyBrookfield Renewable Partners LPpartnership unit$8,288,689
+5.1%
327,099
+29.8%
0.01%0.0%
GLOB BuyGlobant S.A.$7,830,370
+602.3%
46,565
+684.3%
0.01%
+700.0%
ADM BuyArcher-Daniels-Midland Co$7,126,238
+15.5%
76,750
+0.1%
0.01%
+16.7%
DD SellDuPont de Nemours Inc$7,294,932
+27.2%
106,294
-6.6%
0.01%
+16.7%
SNY BuySanofisponsored adr$7,055,611
+29.2%
145,687
+1.4%
0.01%
+16.7%
MLCO SellMelco Resorts & Entertainment Ltdadr$7,555,833
+71.6%
657,029
-1.0%
0.01%
+75.0%
VIACP BuyParamount Global5.75% conv pfd a$7,552,844
-16.1%
304,919
+4.7%
0.01%
-22.2%
MYPS BuyPlaystudios Inc$6,644,880
+12.1%
1,712,598
+0.8%
0.01%
+16.7%
AGNC NewAGNC Investment Corp$7,333,047708,507
+100.0%
0.01%
SWK BuyStanley Black & Decker Inc$7,486,938
+2.4%
99,666
+2.5%
0.01%0.0%
BUD BuyAnheuser-Busch InBev SA/NVsponsored adr$7,128,249
+36.7%
118,725
+2.8%
0.01%
+40.0%
NVCR SellNovocure Ltd$5,719,686
-3.7%
77,978
-0.3%
0.01%0.0%
OPRT SellOportun Financial Corp$5,850,992
+25.9%
1,061,886
-0.1%
0.01%
+20.0%
ELS BuyEquity Lifestyle Properties Inc$5,642,422
+8.3%
87,344
+5.3%
0.01%
+20.0%
MMM Sell3M Co$6,273,375
+5.4%
52,313
-2.9%
0.01%0.0%
TRIN SellTrinity Capital Inc$5,653,389
-51.6%
517,236
-44.6%
0.01%
-50.0%
NGG SellNational Grid PLCsponsored adr ne$6,283,172
+15.5%
104,164
-1.3%
0.01%
+20.0%
SMTC SellSemtech Corp$6,027,253
-3.0%
210,082
-0.6%
0.01%0.0%
NewBiohaven Ltd.$5,847,630421,299
+100.0%
0.01%
ARCO BuyArcos Dorados Holdings Inc$6,539,894
+68.3%
782,284
+46.7%
0.01%
+50.0%
CMAX SellCareMax Inc$5,919,088
-48.6%
1,621,668
-0.1%
0.01%
-50.0%
SBUX SellStarbucks Corp$5,744,834
+16.2%
57,912
-1.3%
0.01%
+20.0%
SHY SelliShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$6,309,750
-32.1%
77,735
-32.0%
0.01%
-33.3%
SJIV  South Jersey Industries Incunit 04/01/2024$4,611,571
+3.7%
66,8150.0%0.01%
+25.0%
DHRPRB BuyDanaher Corp5% conv pfd b$4,627,192
+18.0%
3,411
+17.2%
0.01%
+25.0%
SellShell PLCspon ads$5,044,289
+13.6%
88,574
-0.7%
0.01%
+25.0%
FIGS SellFigs Inccl a$4,808,430
-20.0%
714,477
-1.9%
0.01%
-16.7%
CMG BuyChipotle Mexican Grill Inc$4,607,854
-3.2%
3,321
+4.9%
0.01%0.0%
USIG SelliShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$4,649,587
-6.8%
94,677
-8.8%
0.01%0.0%
AIRC BuyApartment Income REIT Corp$5,002,226
-5.7%
145,795
+6.1%
0.01%0.0%
BP SellBP PLCsponsored adr$4,703,008
+20.0%
134,641
-1.9%
0.01%
+25.0%
NXPI SellNXP Semiconductors NV$5,044,319
+6.4%
31,920
-0.7%
0.01%0.0%
PAY BuyPaymentus Holdings Inc$4,913,150
-10.8%
613,377
+8.2%
0.01%
-16.7%
 SPX Technologies Inc$4,325,350
+18.9%
65,8850.0%0.00%0.0%
BSXPRA BuyBoston Scientific Corp5.50% cnv pfd a$3,687,789
+22.0%
32,118
+7.5%
0.00%
+33.3%
IDXX BuyIdexx Laboratories Inc$3,575,769
+30.7%
8,765
+4.4%
0.00%
+33.3%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$4,015,781
-10.4%
852,607
-1.7%
0.00%
-20.0%
SO SellSouthern Co/The$4,446,272
+4.1%
62,264
-0.9%
0.00%0.0%
CARA SellCara Therapeutics Inc$4,389,846
+7.4%
408,738
-6.4%
0.00%0.0%
IBM SellInternational Business Machines Corp$3,923,082
+16.4%
27,845
-1.8%
0.00%
+33.3%
CCI BuyCrown Castle Inc$3,731,592
+3.9%
27,511
+10.8%
0.00%0.0%
WOPEY SellWoodside Energy Group Ltdsponsored adr$4,051,374
+19.8%
167,343
-0.2%
0.00%
+33.3%
MUB SelliShares National Muni Bond ETFnational mun etf$4,304,583
+2.4%
40,794
-0.4%
0.00%0.0%
GMRE BuyGlobal Medical REIT Inc$3,808,618
+43.8%
401,753
+29.2%
0.00%
+33.3%
UBS SellUBS Group AG$3,754,332
+27.2%
201,089
-1.1%
0.00%
+33.3%
IWD BuyiShares Russell 1000 Value ETFrus 1000 val etf$4,084,844
+401.8%
26,936
+349.8%
0.00%
+300.0%
TS SellTenaris SAsponsored ads$3,872,347
+34.9%
110,135
-0.9%
0.00%
+33.3%
CFLT SellConfluent Inc$4,225,333
-38.0%
189,988
-33.7%
0.00%
-42.9%
GLW SellCorning Inc$3,556,519
-23.1%
111,350
-30.1%
0.00%
-20.0%
AWK BuyAmerican Water Works Co Inc$3,991,270
+18.2%
26,186
+1.0%
0.00%
+33.3%
CSGP BuyCoStar Group Inc$4,358,824
+15.3%
56,403
+3.9%
0.00%0.0%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$3,604,273
-66.9%
48,386
-69.6%
0.00%
-63.6%
BCS SellBarclays PLCadr$4,482,165
+18.9%
574,637
-2.4%
0.00%0.0%
AIZ  Assurant Inc$2,607,126
-13.9%
20,8470.0%0.00%0.0%
GPRE BuyGreen Plains Inc$3,051,861
+14.4%
100,061
+9.1%
0.00%0.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$2,635,235
-10.1%
36,682
-10.7%
0.00%0.0%
RSG SellRepublic Services Inc$3,245,075
-10.1%
25,158
-5.1%
0.00%
-25.0%
CARR  Carrier Global Corp$3,129,101
+16.0%
75,8570.0%0.00%0.0%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$3,174,570
-35.2%
103,982
-32.8%
0.00%
-40.0%
STE BuySTERIS PLC$2,708,492
+14.8%
14,665
+3.4%
0.00%
+50.0%
GPC SellGenuine Parts Co$3,263,723
+5.0%
18,810
-9.6%
0.00%0.0%
MUFG NewMitsubishi UFJ Financial Group Incsponsored ads$3,219,943482,750
+100.0%
0.00%
BBDC SellBarings BDC Inc$3,116,332
-37.7%
382,372
-36.8%
0.00%
-40.0%
CAT SellCaterpillar Inc$2,604,257
+4.3%
10,871
-28.6%
0.00%0.0%
PCTY BuyPaylocity Holding Corp$3,065,617
-16.6%
15,781
+3.7%
0.00%
-25.0%
IP SellInternational Paper Co$2,570,455
-19.6%
74,226
-26.4%
0.00%0.0%
PSX SellPhillips 66$2,584,515
+24.5%
24,832
-3.5%
0.00%
+50.0%
GPP  Green Plains Partners LP$2,592,000
+6.2%
200,0000.0%0.00%
+50.0%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$1,820,419
+14.3%
63,6510.0%0.00%0.0%
PKX SellPOSCO Holdings Incsponsored adr$2,106,083
+33.3%
38,665
-10.4%
0.00%0.0%
NWE SellNorthWestern Corp$2,043,136
+15.5%
34,431
-4.1%
0.00%0.0%
TFI SellSPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$2,099,159
+3.3%
46,014
-0.4%
0.00%0.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$2,001,655
+7.6%
28,3920.0%0.00%0.0%
MCHP  Microchip Technology Inc$2,321,763
+15.1%
33,0500.0%0.00%0.0%
MCD BuyMcDonald's Corp$1,684,220
+18.3%
6,391
+3.6%
0.00%
+100.0%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$2,011,183
+19.9%
72,008
-1.3%
0.00%0.0%
LEN BuyLennar Corpcl a$2,526,593
+21.9%
27,918
+0.4%
0.00%0.0%
SFNC SellSimmons First National Corpcl a $1 par$1,834,408
-1.7%
85,005
-0.8%
0.00%0.0%
KR BuyKroger Co/The$1,822,208
+17.8%
40,875
+15.6%
0.00%0.0%
IEMG SelliShares Core MSCI Emerging Markets ETFcore msci emkt$1,685,263
-60.3%
36,087
-63.5%
0.00%
-50.0%
IWV NewiShares Russell 3000 ETFrussell 3000 etf$2,060,9319,339
+100.0%
0.00%
BuySweetgreen Inc$2,253,910
-53.4%
263,000
+0.5%
0.00%
-60.0%
SYY BuySysco Corp$1,756,974
+102.2%
22,982
+87.1%
0.00%
+100.0%
PZA SellInvesco National AMT-Free Municipal Bond ETFnatl amt muni$2,049,528
+3.2%
89,343
-0.7%
0.00%0.0%
TGT NewTarget Corp$1,531,08810,273
+100.0%
0.00%
IBN SellICICI Bank Ltdadr$2,471,447
-47.2%
112,903
-49.4%
0.00%
-60.0%
HSY  Hershey Co/The$2,040,132
+5.1%
8,8100.0%0.00%0.0%
HTLF SellHeartland Financial USA Inc$2,079,905
+3.0%
44,614
-4.2%
0.00%0.0%
GPN SellGlobal Payments Inc$1,762,930
-8.8%
17,750
-0.8%
0.00%0.0%
TCBK SellTrico Bancshares$1,751,354
+9.7%
34,347
-3.9%
0.00%0.0%
BUSE SellFirst Busey Corp$1,937,010
+7.9%
78,358
-4.1%
0.00%0.0%
EVRG BuyEvergy Inc$2,530,919
+6.6%
40,218
+0.6%
0.00%0.0%
VTIP SellVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$2,302,803
-66.2%
49,300
-65.2%
0.00%
-71.4%
ERO SellERO Copper Corp$1,638,574
-43.4%
119,169
-54.7%
0.00%
-33.3%
ENTG BuyEntegris Inc$1,583,080
-17.9%
24,136
+4.0%
0.00%0.0%
VOD SellVodafone Group PLCsponsored adr$1,888,878
-37.2%
186,648
-29.7%
0.00%
-33.3%
WNC SellWabash National Corp$1,535,851
+0.1%
67,958
-31.1%
0.00%0.0%
WBS SellWebster Financial Corp$2,332,158
+0.7%
49,264
-3.8%
0.00%0.0%
ED BuyConsolidated Edison Inc$2,444,416
+36.9%
25,647
+23.2%
0.00%0.0%
CEM SellClearBridge MLP & Midstream Fund Inc$1,880,170
+10.6%
56,360
-1.2%
0.00%0.0%
CNP SellCenterPoint Energy Inc$2,176,974
+6.0%
72,590
-0.4%
0.00%0.0%
CTLT SellCatalent Inc$1,668,161
-98.1%
37,062
-96.9%
0.00%
-97.7%
CSX BuyCSX Corp$1,955,309
+18.6%
63,115
+1.9%
0.00%0.0%
ESNT SellEssent Group Ltd$1,576,701
+6.8%
40,553
-4.2%
0.00%
+100.0%
SellGambling.com Group Limitedordinary shares$1,918,279
+15.5%
209,648
-4.1%
0.00%0.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$1,617,773
-51.0%
18,365
-55.5%
0.00%
-33.3%
ALEX SellAlexander & Baldwin Inc$1,822,223
+8.8%
97,289
-3.7%
0.00%0.0%
 GSK PLCsponsored adr$1,121,563
+19.4%
31,9170.0%0.00%0.0%
M SellMacy's Inc$877,439
+26.4%
42,491
-4.1%
0.00%0.0%
DUK  Duke Energy Corp$1,510,451
+10.7%
14,6660.0%0.00%0.0%
MTH SellMeritage Homes Corp$1,398,029
-4.9%
15,163
-27.5%
0.00%0.0%
MIRM BuyMirum Pharmaceuticals Inc$607,523
+39.7%
31,155
+50.6%
0.00%
BAP SellCredicorp Ltd$715,878
-53.5%
5,277
-57.9%
0.00%
-50.0%
UHS  Universal Health Services Inccl b$778,135
+59.8%
5,5230.0%0.00%
AMD BuyAdvanced Micro Devices Inc$1,500,850
+2.3%
23,172
+0.1%
0.00%0.0%
MDB SellMongoDB Inccl a$685,200
-85.2%
3,481
-85.0%
0.00%
-80.0%
AGI SellAlamos Gold Inc$938,815
-50.3%
92,860
-63.6%
0.00%
-50.0%
MOGA  Moog Inccl a$965,360
+24.7%
11,0000.0%0.00%0.0%
DVN SellDevon Energy Corp$717,576
+2.1%
11,666
-0.2%
0.00%0.0%
NHI SellNational Health Investors Inc$1,454,954
-11.6%
27,862
-4.3%
0.00%
-50.0%
NEM BuyNewmont Corp$1,415,056
+252.0%
29,980
+213.8%
0.00%
GLD BuySPDR Gold Shares$766,942
+11.5%
4,521
+1.6%
0.00%0.0%
APP BuyAppLovin Corp$619,954
-44.2%
58,875
+3.3%
0.00%0.0%
NSC BuyNorfolk Southern Corp$1,002,683
+18.4%
4,069
+0.7%
0.00%0.0%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$574,973
+10.8%
2,377
+0.4%
0.00%0.0%
GDX NewVanEck Gold Miners ETF/USAgold miners etf$513,73117,925
+100.0%
0.00%
ODFL BuyOld Dominion Freight Line Inc$782,240
+14.7%
2,756
+0.5%
0.00%0.0%
REYN SellReynolds Consumer Products Inc$1,431,845
+2.9%
47,760
-10.8%
0.00%0.0%
HAL  Halliburton Co$912,920
+59.9%
23,2000.0%0.00%0.0%
OPCH  Option Care Health Inc$857,565
-4.4%
28,5000.0%0.00%0.0%
DRI  Darden Restaurants Inc$1,084,092
+9.5%
7,8370.0%0.00%0.0%
SellOrla Mining Ltd$640,098
-48.0%
158,440
-58.0%
0.00%0.0%
 American Airlines Group Incnote 6.500% 7/0$679,331
+4.4%
6,433,0000.0%0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$721,344
+13.8%
6,4000.0%0.00%0.0%
AMRN SellAmarin Corp PLCspons adr new$647,633
+6.3%
535,234
-4.2%
0.00%0.0%
PEG SellPublic Service Enterprise Group Inc$1,172,340
-98.6%
19,134
-98.7%
0.00%
-98.8%
PH  Parker-Hannifin Corp$1,341,411
+20.1%
4,6100.0%0.00%0.0%
IUSV NewiShares Core S&P U.S. Value ETFcore s&p us vlu$722,12110,224
+100.0%
0.00%
RJF SellRaymond James Financial Inc$1,212,854
-6.1%
11,351
-13.2%
0.00%0.0%
FDX BuyFedEx Corp$844,350
+16.9%
4,875
+0.3%
0.00%0.0%
CLNE BuyClean Energy Fuels Corp$1,213,794
+2.6%
233,422
+5.3%
0.00%0.0%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$561,783
+9.1%
5,936
+0.6%
0.00%0.0%
VEEV BuyVeeva Systems Inc$1,492,604
+40.8%
9,249
+43.8%
0.00%0.0%
HDB SellHDFC Bank Ltdsponsored ads$1,269,006
-47.3%
18,550
-55.0%
0.00%
-50.0%
SellGeneral Electric Co$856,837
-98.0%
10,226
-98.5%
0.00%
-97.7%
IGF NewiShares Global Infrastructure ETFglb infrastr etf$787,44017,178
+100.0%
0.00%
SRI SellStoneridge Inc$1,470,500
+21.9%
68,205
-4.1%
0.00%0.0%
GIS  General Mills Inc$1,308,060
+9.5%
15,6000.0%0.00%0.0%
EXR  Extra Space Storage Inc$1,485,782
-14.8%
10,0950.0%0.00%
-50.0%
EPAM SellEPAM Systems Inc$734,465
-60.3%
2,241
-56.1%
0.00%
-50.0%
IEFA NewiShares Core MSCI EAFE ETFcore msci eafe$770,31512,497
+100.0%
0.00%
T SellAT&T Inc$922,654
+10.8%
50,117
-7.8%
0.00%0.0%
BMBL BuyBumble Inc$867,007
+1.6%
41,188
+3.8%
0.00%0.0%
CSAN SellCosan SAads$851,238
-53.7%
65,179
-54.3%
0.00%
-50.0%
JD SellJD.com Incspon adr cl a$863,448
-49.4%
15,383
-54.6%
0.00%
-50.0%
SellThird Coast Bancshares Inc$1,249,794
+3.3%
67,813
-4.1%
0.00%0.0%
BA SellBoeing Co/The$871,301
+56.1%
4,574
-0.8%
0.00%0.0%
SJM  J M Smucker Co/The$1,109,220
+15.3%
7,0000.0%0.00%0.0%
DOX SellAmdocs Ltd$724,473
+1.6%
7,970
-11.1%
0.00%0.0%
LW SellLamb Weston Holdings Inc$1,335,038
-19.9%
14,940
-30.6%
0.00%
-50.0%
L  Loews Corp$1,017,275
+17.1%
17,4400.0%0.00%0.0%
DSL ExitDoubleLine Income Solutions Fund$0-17,000
-100.0%
0.00%
VTI NewVanguard Total Stock Market ETFtotal stk mkt$381,6151,996
+100.0%
0.00%
EQNR BuyEquinor ASAsponsored adr$303,669
+10.4%
8,480
+2.0%
0.00%
ETR BuyEntergy Corp$364,725
+12.6%
3,242
+0.7%
0.00%
ERESW  East Resources Acquisition Co*w exp 07/01/202$189,909
+24.9%
1,085,1940.0%0.00%
HSBC SellHSBC Holdings PLCspon adr new$299,043
+12.4%
9,597
-6.1%
0.00%
GIM  Templeton Global Income Fund$47,630
+5.8%
11,0000.0%0.00%
INFY  Infosys Ltdsponsored adr$408,449
+6.1%
22,6790.0%0.00%
AGG SelliShares Core U.S. Aggregate Bond ETFcore us aggbd et$238,110
-5.9%
2,455
-6.7%
0.00%
IWR NewiShares Russell Mid-Cap ETFrus mid cap etf$406,5896,028
+100.0%
0.00%
CONXW NewConx Corp*w exp 10/30/202$32,686217,905
+100.0%
0.00%
WAT SellWaters Corp$276,119
-19.5%
806
-36.7%
0.00%
SWX ExitSouthwest Gas Holdings Inc$0-3,562
-100.0%
0.00%
SellSylvamo Corp$271,715
+28.8%
5,592
-10.3%
0.00%
IWM NewiShares Russell 2000 ETFrussell 2000 etf$446,5162,561
+100.0%
0.00%
CWEN  Clearway Energy Inccl c$381,356
+0.1%
11,9660.0%0.00%
LNG  Cheniere Energy Inc$333,961
-9.5%
2,2270.0%0.00%
EBRB SellCentrais Eletricas Brasileiras SAspon adr pfd b$304,974
-18.2%
37,192
-15.5%
0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$236,509
-4.2%
4,777
-6.6%
0.00%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$251,541
-6.1%
5,049
-7.2%
0.00%
 Jacobs Solutions Inc$480,280
+10.7%
4,0000.0%0.00%
BSX NewBoston Scientific Corp$303,6706,563
+100.0%
0.00%
MDC  MDC Holdings Inc$341,280
+15.3%
10,8000.0%0.00%
BOH  Bank of Hawaii Corp$232,680
+2.1%
3,0000.0%0.00%
BIDU SellBaidu Incspon adr rep a$286,522
-5.4%
2,505
-2.9%
0.00%
ATO  Atmos Energy Corp$420,263
+10.0%
3,7500.0%0.00%
NVS BuyNovartis AGsponsored adr$271,036
+23.2%
2,988
+3.4%
0.00%
OGE BuyOGE Energy Corp$461,904
+13.2%
11,679
+4.3%
0.00%
ADI BuyAnalog Devices Inc$335,441
+58.2%
2,045
+34.6%
0.00%
FTI BuyTechnipFMC PLC$171,842
+46.9%
14,097
+2.3%
0.00%
WLTW  Willis Towers Watson PLC$471,550
+21.8%
1,9280.0%0.00%
RCS  PIMCO Strategic Income Fund Inc$92,986
+4.5%
18,8230.0%0.00%
PBA  Pembina Pipeline Corp$439,856
+12.2%
12,9560.0%0.00%
PAG  Penske Automotive Group Inc$264,339
+17.0%
2,3000.0%0.00%
TLK SellTelkom Indonesia Persero Tbk PTsponsored adr$496,104
-63.8%
20,801
-56.2%
0.00%
-100.0%
PM NewPhilip Morris International Inc$207,4812,050
+100.0%
0.00%
ExitIMAX Corpnote 0.500% 4/0$0-1,500,000
-100.0%
0.00%
NDAQ ExitNasdaq Inc$0-4,849
-100.0%
0.00%
AEM ExitAgnico Eagle Mines Ltd$0-7,250
-100.0%
0.00%
EACPW ExitEdify Acquisition Corp*w exp 11/25/202$0-251,530
-100.0%
0.00%
GAB  Gabelli Equity Trust Inc/The$78,364
-0.8%
14,3000.0%0.00%
FIS SellFidelity National Information Services Inc$309,191
-99.2%
4,557
-99.1%
0.00%
-100.0%
FAST BuyFastenal Co$359,683
+5.2%
7,601
+2.2%
0.00%
THRM NewGentherm Inc$221,9863,400
+100.0%
0.00%
ExitGinkgo Bioworks Holdings Inc*w exp 09/16/202$0-486,912
-100.0%
0.00%
VIGI NewVanguard International Dividend Appreciation ETFintl dvd etf$208,8903,000
+100.0%
0.00%
MAXR ExitMaxar Technologies Inc$0-26,983
-100.0%
-0.00%
ExitCadre Holdings Inc$0-42,241
-100.0%
-0.00%
PDM ExitPiedmont Office Realty Trust Inc$0-76,796
-100.0%
-0.00%
INSW ExitInternational Seaways Inc$0-40,604
-100.0%
-0.00%
CTXS ExitCitrix Systems Inc$0-29,661
-100.0%
-0.00%
EAC ExitEdify Acquisition Corpcl a$0-251,800
-100.0%
-0.00%
QTRX ExitQuanterix Corp$0-368,542
-100.0%
-0.00%
MGA ExitMagna International Inc$0-900
-100.0%
-0.00%
DSP ExitViant Technology Inc$0-1,123,935
-100.0%
-0.01%
HMC ExitHonda Motor Co Ltd$0-214,293
-100.0%
-0.01%
LPSN ExitLivePerson Inc$0-584,683
-100.0%
-0.01%
CLVT ExitClarivate PLC$0-618,124
-100.0%
-0.01%
TPVG ExitTriplePoint Venture Growth BDC Corp$0-646,375
-100.0%
-0.01%
FTCH ExitFarfetch Ltdord sh cl a$0-1,051,909
-100.0%
-0.01%
CONXU ExitConx Corpunit 10/30/2027$0-888,976
-100.0%
-0.01%
SIVB ExitSVB Financial Group$0-25,444
-100.0%
-0.01%
CVNA ExitCarvana Cocl a$0-544,192
-100.0%
-0.01%
DOC ExitPhysicians Realty Trust$0-781,375
-100.0%
-0.01%
DTP ExitDTE Energy Counit 11/01/2022$0-303,685
-100.0%
-0.02%
TRIP ExitTripAdvisor Inc$0-742,838
-100.0%
-0.02%
AIMC ExitAltra Industrial Motion Corp$0-524,426
-100.0%
-0.02%
IMGN ExitImmunogen Inc$0-4,825,543
-100.0%
-0.02%
CDNA ExitCareDx Inc$0-1,664,147
-100.0%
-0.03%
CM ExitCanadian Imperial Bank of Commerce$0-812,702
-100.0%
-0.04%
PBFX ExitPBF Logistics LPunit ltd ptnr$0-2,882,692
-100.0%
-0.06%
BXP ExitBoston Properties Inc$0-1,410,884
-100.0%
-0.11%
BHVN ExitBiohaven Pharmaceutical Holding Co Ltd$0-830,668
-100.0%
-0.13%
TWTR ExitTwitter Inc$0-7,376,256
-100.0%
-0.33%
TEAM ExitAtlassian Corp PLCcl a$0-2,952,713
-100.0%
-0.63%
Original filings

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

  • View 13F-HR filed 2023-02-10
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
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 2022 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (101246602479.0 != 101246602486.0)

Export ClearBridge Investments's holdings