ClearBridge Investments - Q1 2023 holdings

$105 Billion is the total value of ClearBridge Investments's 711 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$4,558,559,732
+17.4%
15,811,862
-2.3%
4.36%
+13.6%
AAPL SellApple Inc$3,115,596,691
+18.3%
18,893,855
-6.8%
2.98%
+14.5%
UNH SellUnitedHealth Group Inc$3,085,197,227
-16.0%
6,528,274
-5.8%
2.95%
-18.7%
V SellVisa Inc$2,486,818,460
+2.4%
11,029,976
-5.6%
2.38%
-0.9%
AMZN SellAmazon.com Inc$2,100,910,266
+18.8%
20,339,919
-3.4%
2.01%
+14.9%
NVDA SellNVIDIA Corp$1,764,966,071
+76.7%
6,354,056
-7.0%
1.69%
+71.0%
RTX SellRaytheon Technologies Corp$1,636,138,603
-5.9%
16,707,226
-3.0%
1.56%
-9.0%
CMCSA SellComcast Corpcl a$1,458,076,261
+8.3%
38,461,521
-0.1%
1.39%
+4.7%
AVGO SellBroadcom Inc$1,409,571,401
+9.3%
2,197,168
-4.7%
1.35%
+5.7%
FB SellMeta Platforms Inccl a$1,391,042,532
+68.7%
6,563,379
-4.2%
1.33%
+63.3%
UPS SellUnited Parcel Service Inccl b$1,307,020,184
-0.6%
6,737,565
-10.9%
1.25%
-3.8%
JPM BuyJPMorgan Chase & Co$1,073,456,807
+8.3%
8,237,716
+11.5%
1.03%
+4.8%
TEL SellTE Connectivity Ltd$1,063,142,561
-5.5%
8,106,310
-17.3%
1.02%
-8.6%
VRTX SellVertex Pharmaceuticals Inc$1,051,622,148
+4.5%
3,337,741
-4.3%
1.00%
+1.1%
TMO SellThermo Fisher Scientific Inc$1,026,339,063
-10.2%
1,780,695
-14.2%
0.98%
-13.0%
JNJ SellJohnson & Johnson$947,589,376
-15.9%
6,113,480
-4.2%
0.90%
-18.7%
ETN SellEaton Corp PLC$935,611,609
+4.4%
5,460,556
-4.4%
0.89%
+1.0%
NFLX SellNetflix Inc$880,820,800
+10.4%
2,549,557
-5.8%
0.84%
+6.9%
GWW SellWW Grainger Inc$868,571,875
+15.2%
1,260,975
-7.0%
0.83%
+11.4%
MNST BuyMonster Beverage Corp$859,640,635
-0.2%
15,916,324
+87.6%
0.82%
-3.5%
SRE BuySempra Energy$847,024,138
+15.0%
5,603,494
+17.5%
0.81%
+11.1%
ORCL BuyOracle Corp$822,223,360
+14.4%
8,848,723
+0.6%
0.79%
+10.7%
NewLinde PLC$817,596,5902,300,238
+100.0%
0.78%
ASML SellASML Holding NV$817,631,369
+13.6%
1,201,145
-8.8%
0.78%
+9.8%
MRK SellMerck & Co Inc$802,737,853
-9.8%
7,545,238
-6.0%
0.77%
-12.7%
PANW SellPalo Alto Networks Inc$769,453,015
+22.1%
3,852,273
-14.7%
0.74%
+18.2%
CRM SellSalesforce Inc$761,893,504
+50.1%
3,813,663
-0.4%
0.73%
+45.3%
ALC BuyAlcon Inc$751,945,180
+7.1%
10,659,841
+4.0%
0.72%
+3.6%
NKE SellNIKE Inccl b$744,909,338
+0.5%
6,073,951
-4.1%
0.71%
-2.7%
BDX BuyBecton Dickinson & Co$728,869,432
-0.3%
2,944,451
+2.5%
0.70%
-3.6%
HD SellHome Depot Inc/The$725,309,359
-6.6%
2,457,676
-0.0%
0.69%
-9.6%
SPGI SellS&P Global Inc$722,016,505
-4.3%
2,094,198
-7.0%
0.69%
-7.4%
SYK SellStryker Corp$689,909,584
+10.3%
2,416,750
-5.5%
0.66%
+6.6%
TRV SellTravelers Cos Inc/The$683,704,642
-11.9%
3,988,709
-3.7%
0.65%
-14.9%
ZTS SellZoetis Inccl a$677,773,478
-11.1%
4,072,179
-21.7%
0.65%
-13.9%
ADBE SellAdobe Inc$661,869,645
+10.0%
1,717,491
-4.0%
0.63%
+6.4%
PG SellProcter & Gamble Co/The$661,643,196
-2.3%
4,449,816
-0.4%
0.63%
-5.5%
WMB BuyWilliams Cos Inc/The$658,835,220
-5.2%
22,064,140
+4.4%
0.63%
-8.3%
MMC BuyMarsh & McLennan Cos Inc$639,403,364
+18.4%
3,839,108
+17.7%
0.61%
+14.6%
ADSK BuyAutodesk Inc$629,742,351
+14.3%
3,025,280
+2.6%
0.60%
+10.7%
HUBS BuyHubSpot Inc$623,800,076
+57.3%
1,454,927
+6.1%
0.60%
+52.0%
PPG SellPPG Industries Inc$612,056,341
+4.4%
4,581,946
-1.7%
0.58%
+1.0%
CSCO BuyCisco Systems Inc$602,372,076
+11.2%
11,523,139
+1.4%
0.58%
+7.7%
FCX BuyFreeport-McMoRan Inccl b$593,141,632
+16.4%
14,498,695
+8.2%
0.57%
+12.7%
ENB SellEnbridge Inc$579,224,890
-5.4%
15,182,828
-3.0%
0.55%
-8.6%
EQIX SellEquinix Inc$573,184,784
+3.4%
794,942
-6.1%
0.55%0.0%
MDLZ SellMondelez International Inccl a$554,830,472
+3.9%
7,957,982
-0.7%
0.53%
+0.6%
AMT BuyAmerican Tower Corp$552,020,734
+5.3%
2,701,482
+9.1%
0.53%
+1.7%
SellApollo Global Management Inc$548,979,517
-1.0%
8,691,886
-0.1%
0.52%
-4.2%
KO BuyCoca-Cola Co/The$545,896,522
-2.3%
8,800,524
+0.1%
0.52%
-5.4%
ABBV BuyAbbVie Inc$538,941,872
+0.8%
3,381,702
+2.2%
0.52%
-2.5%
ISRG SellIntuitive Surgical Inc$532,594,858
-9.6%
2,084,765
-6.1%
0.51%
-12.5%
PYPL SellPayPal Holdings Inc$529,992,835
+2.3%
6,979,100
-4.0%
0.51%
-1.2%
PXD SellPioneer Natural Resources Co$521,645,377
-20.6%
2,554,080
-11.2%
0.50%
-23.3%
APTV SellAptiv PLC$519,148,446
+8.6%
4,627,404
-9.8%
0.50%
+5.1%
BIIB BuyBiogen Inc$518,455,005
+3.7%
1,864,745
+3.3%
0.50%
+0.2%
VMC BuyVulcan Materials Co$515,165,780
+1.3%
3,002,832
+3.4%
0.49%
-2.0%
INTC SellIntel Corp$503,536,361
+12.8%
15,412,806
-8.8%
0.48%
+9.1%
PFE SellPfizer Inc$501,852,588
-29.6%
12,300,309
-11.6%
0.48%
-31.9%
WM BuyWaste Management Inc$498,475,427
+4.1%
3,054,945
+0.1%
0.48%
+0.6%
PODD SellInsulet Corp$497,223,663
+5.8%
1,558,890
-2.4%
0.48%
+2.4%
UBER SellUber Technologies Inc$491,775,794
+21.8%
15,513,432
-5.0%
0.47%
+17.8%
EL BuyEstee Lauder Cos Inc/Thecl a$490,723,530
-0.2%
1,991,088
+0.5%
0.47%
-3.5%
DXCM SellDexCom Inc$478,851,229
-12.2%
4,121,632
-14.4%
0.46%
-15.0%
JCI SellJohnson Controls International plc$460,914,914
-10.6%
7,653,851
-5.0%
0.44%
-13.6%
WDAY SellWorkday Inccl a$460,989,979
+18.3%
2,231,965
-4.2%
0.44%
+14.3%
SHW SellSherwin-Williams Co/The$458,100,051
-11.5%
2,038,084
-6.6%
0.44%
-14.3%
LHX BuyL3Harris Technologies Inc$457,726,247
-4.0%
2,332,482
+1.8%
0.44%
-7.2%
CRWD BuyCrowdstrike Holdings Inccl a$452,621,924
+49.0%
3,297,552
+14.3%
0.43%
+44.0%
DEO BuyDiageo PLCspon adr new$432,057,080
+59.5%
2,384,684
+56.9%
0.41%
+54.7%
SPLK SellSplunk Inc$428,926,337
+5.7%
4,473,575
-5.1%
0.41%
+2.2%
EIX BuyEdison International$413,122,697
+21.7%
5,852,425
+9.7%
0.40%
+17.9%
BAC SellBank of America Corp$402,626,173
-60.2%
14,077,838
-53.9%
0.38%
-61.5%
UNP BuyUnion Pacific Corp$389,152,775
-1.7%
1,933,582
+1.1%
0.37%
-4.9%
EQT SellEQT Corp$376,265,720
-8.8%
11,791,467
-3.3%
0.36%
-11.5%
SellAtlassian Corp Ltdcl a$373,607,432
+28.7%
2,182,669
-3.2%
0.36%
+24.4%
NEE BuyNextEra Energy Inc$372,926,338
+161.8%
4,838,173
+183.9%
0.36%
+152.5%
SellWolfspeed Inc$365,210,723
-7.2%
5,622,952
-1.4%
0.35%
-10.3%
NOC BuyNorthrop Grumman Corp$365,072,659
-15.0%
790,680
+0.4%
0.35%
-17.7%
ETSY BuyEtsy Inc$362,256,570
+0.5%
3,253,899
+8.2%
0.35%
-2.8%
CP SellCanadian Pacific Railway Ltd$351,369,210
+7.3%
4,566,795
-1.9%
0.34%
+3.7%
MA SellMasterCard Inccl a$344,576,335
+4.1%
948,175
-0.4%
0.33%
+0.6%
GOOGL SellAlphabet Inccap stk cl a$342,064,145
+0.9%
3,297,640
-14.1%
0.33%
-2.4%
CVX SellChevron Corp$340,994,805
-9.5%
2,089,941
-0.5%
0.33%
-12.4%
EPD BuyEnterprise Products Partners LP$341,649,620
+14.3%
13,191,105
+6.4%
0.33%
+10.5%
ACN BuyAccenture PLC$337,987,601
+76.3%
1,182,560
+64.6%
0.32%
+70.9%
LLY BuyEli Lilly & Co$334,336,527
+198.5%
973,550
+218.0%
0.32%
+187.4%
AIG SellAmerican International Group Inc$328,625,117
-37.9%
6,525,519
-22.1%
0.31%
-40.0%
APD SellAir Products and Chemicals Inc$324,466,026
-7.7%
1,129,717
-1.0%
0.31%
-10.7%
BJ SellBJ's Wholesale Club Holdings Inc$319,453,835
+11.7%
4,199,472
-2.8%
0.30%
+8.2%
PFGC BuyPerformance Food Group Co$319,528,216
+5.5%
5,295,463
+2.1%
0.30%
+2.0%
SAP BuySAP SEspon adr$309,245,206
+63.6%
2,443,660
+33.4%
0.30%
+57.8%
ICLR SellICON PLC$306,973,470
-14.1%
1,437,209
-21.9%
0.29%
-17.0%
TSLA BuyTesla Inc$298,149,400
+139.0%
1,437,142
+41.9%
0.28%
+131.7%
AVB BuyAvalonBay Communities Inc$294,529,072
+6.9%
1,752,523
+2.8%
0.28%
+3.3%
HON SellHoneywell International Inc$292,718,567
-29.9%
1,531,596
-21.4%
0.28%
-32.0%
PEP SellPepsiCo Inc$288,478,822
+0.2%
1,582,440
-0.7%
0.28%
-2.8%
PGR SellProgressive Corp/The$287,713,614
+5.4%
2,011,139
-4.5%
0.28%
+1.9%
DIS SellWALT DISNEY COMPANY$283,176,786
-6.2%
2,828,091
-18.6%
0.27%
-9.1%
CRL BuyCharles River Laboratories International Inc$283,967,580
-4.9%
1,407,034
+2.6%
0.27%
-8.1%
VZ BuyVerizon Communications Inc$283,432,339
+0.5%
7,288,052
+1.8%
0.27%
-2.9%
STX SellSeagate Technology Holdings PLC$283,884,112
-5.1%
4,293,468
-24.5%
0.27%
-8.4%
BRKA  Berkshire Hathaway Inccl a$281,688,000
-0.7%
6050.0%0.27%
-3.9%
CASY BuyCasey's General Stores Inc$273,215,397
-3.2%
1,262,198
+0.3%
0.26%
-6.5%
DE SellDeere & Co$272,896,542
-19.3%
660,958
-16.2%
0.26%
-21.9%
SNOW BuySnowflake Inccl a$271,316,791
+11.8%
1,758,486
+4.0%
0.26%
+7.9%
SE SellSea Ltdsponsord ads$269,027,803
+62.3%
3,108,351
-2.5%
0.26%
+56.7%
ET BuyEnergy Transfer LP$269,214,344
+5.4%
21,588,961
+0.3%
0.26%
+2.0%
ROLL SellRBC Bearings Inc$267,181,566
+1.7%
1,148,032
-8.5%
0.26%
-1.5%
PEN SellPenumbra Inc$264,280,300
+15.4%
948,295
-7.9%
0.25%
+11.9%
WSC SellWillScot Mobile Mini Holdings Corp$261,280,317
-1.3%
5,573,386
-4.9%
0.25%
-4.2%
BRKB SellBerkshire Hathaway Inccl b new$258,167,204
-1.7%
836,115
-1.6%
0.25%
-4.6%
COP BuyConocoPhillips$252,349,718
-12.9%
2,543,592
+3.5%
0.24%
-15.7%
TJX SellTJX Cos Inc/The$244,746,045
-2.9%
3,123,354
-1.4%
0.23%
-6.0%
WMT SellWalmart Inc$243,636,895
+3.9%
1,652,336
-0.1%
0.23%
+0.4%
DLB SellDolby Laboratories Inc$240,717,240
+17.5%
2,818,043
-2.9%
0.23%
+13.9%
TMUS SellT-Mobile US Inc$232,183,074
+2.3%
1,603,031
-1.1%
0.22%
-0.9%
MET SellMetLife Inc$231,283,068
-30.7%
3,991,769
-13.5%
0.22%
-33.0%
COF BuyCapital One Financial Corp$230,653,893
+558.6%
2,398,647
+536.7%
0.22%
+528.6%
TREX BuyTrex Co Inc$223,992,463
+17.3%
4,602,270
+2.0%
0.21%
+13.2%
NVO SellNovo Nordisk A/Sadr$223,080,667
+15.5%
1,401,789
-1.8%
0.21%
+11.5%
DOCS BuyDoximity Inccl a$219,356,234
+12.6%
6,774,436
+16.7%
0.21%
+9.4%
ABNB BuyAirbnb Inc$218,264,169
+59.4%
1,754,535
+9.6%
0.21%
+54.8%
MPWR SellMonolithic Power Systems Inc$212,427,354
+34.1%
424,396
-5.2%
0.20%
+30.1%
AXP SellAmerican Express Co$210,656,442
+10.9%
1,277,093
-0.7%
0.20%
+6.9%
SellHaleon PLCspon ads$207,695,824
+1.0%
25,515,458
-0.7%
0.20%
-2.5%
PNC BuyPNC Financial Services Group Inc/The$205,187,593
-14.7%
1,614,379
+6.0%
0.20%
-17.3%
SEDG BuySolarEdge Technologies Inc$205,383,912
+16.1%
675,716
+8.2%
0.20%
+12.0%
SU SellSuncor Energy Inc$203,717,220
-7.2%
6,560,941
-5.2%
0.20%
-10.1%
CHK SellChesapeake Energy Corp$202,149,089
-19.5%
2,658,457
-0.1%
0.19%
-22.2%
COTY SellCoty Inc$201,291,911
+39.2%
16,690,872
-1.2%
0.19%
+34.3%
MSI SellMotorola Solutions Inc$193,640,742
+10.1%
676,758
-0.8%
0.18%
+6.3%
IONS SellIonis Pharmaceuticals Inc$192,695,117
-6.0%
5,391,581
-0.6%
0.18%
-8.9%
SGRY BuySurgery Partners Inc$191,818,897
+25.7%
5,564,807
+1.6%
0.18%
+21.2%
XOM SellExxon Mobil Corp$191,877,141
-1.9%
1,749,746
-1.3%
0.18%
-5.2%
ADP SellAutomatic Data Processing Inc$189,232,629
-7.5%
849,987
-0.7%
0.18%
-10.4%
TRI SellThomson Reuters Corp$187,129,610
+11.1%
1,438,131
-2.6%
0.18%
+7.8%
TXN SellTexas Instruments Inc$181,534,159
+12.2%
975,938
-0.3%
0.17%
+8.1%
ALGM SellAllegro MicroSystems Inc$180,395,610
+52.0%
3,759,025
-4.9%
0.17%
+47.0%
VRT SellVertiv Holdings Co$175,546,437
-15.0%
12,267,396
-18.9%
0.17%
-17.6%
MPLX BuyMPLX LP$174,040,573
+5.2%
5,051,976
+0.3%
0.17%
+1.8%
SHLS BuyShoals Technologies Group Inccl a$170,557,261
+8.1%
7,483,864
+17.0%
0.16%
+4.5%
LSCC BuyLattice Semiconductor Corp$169,939,233
+49.3%
1,779,468
+1.4%
0.16%
+44.6%
FOXF BuyFox Factory Holding Corp$167,100,738
+34.5%
1,376,788
+1.1%
0.16%
+30.1%
DOOR SellMasonite International Corp$167,660,906
+12.2%
1,847,096
-0.4%
0.16%
+8.1%
DOCU BuyDocuSign Inc$162,447,140
+35.9%
2,786,400
+29.2%
0.16%
+31.4%
BKR BuyBaker Hughes Cocl a$159,599,790
-1.3%
5,530,138
+1.0%
0.15%
-4.4%
ANTM SellElevance Health Inc$157,504,139
-11.1%
342,542
-0.9%
0.15%
-13.7%
MMP SellMagellan Midstream Partners LP$157,813,419
+7.5%
2,908,467
-0.5%
0.15%
+4.1%
IART BuyIntegra LifeSciences Holdings Corp$157,498,534
+8.9%
2,743,399
+6.3%
0.15%
+4.9%
CVS BuyCVS Health Corp$156,072,488
+5.4%
2,100,289
+32.1%
0.15%
+2.1%
WING BuyWingstop Inc$155,144,657
+45.5%
845,107
+9.1%
0.15%
+41.0%
CME BuyCME Group Inc$149,371,020
+15.3%
779,924
+1.3%
0.14%
+11.7%
MSGS BuyMadison Square Garden Sports Corpcl a$149,072,526
+6.3%
765,063
+0.1%
0.14%
+2.9%
KMI SellKinder Morgan Inc$148,761,607
-3.4%
8,495,808
-0.2%
0.14%
-6.6%
GM SellGeneral Motors Co$148,800,389
-36.8%
4,056,717
-42.1%
0.14%
-39.1%
HIG SellHartford Financial Services Group Inc/The$148,188,018
-11.4%
2,126,389
-3.6%
0.14%
-13.9%
USB BuyUS Bancorp$147,259,214
+22.8%
4,084,860
+48.5%
0.14%
+19.5%
AES SellAES Corp/The$147,986,837
-17.2%
6,145,633
-1.1%
0.14%
-20.3%
SYNH BuySyneos Health Inccl a$147,784,822
-2.8%
4,148,928
+0.1%
0.14%
-6.0%
SONY BuySony Group Corpsponsored adr$147,586,495
+44.3%
1,628,092
+21.5%
0.14%
+39.6%
BuyPaycor HCM Inc$147,408,211
+12.5%
5,558,379
+3.8%
0.14%
+9.3%
NEWR BuyNew Relic Inc$146,631,293
+34.3%
1,947,553
+0.7%
0.14%
+29.6%
GOOG SellAlphabet Inccap stk cl c$145,705,976
+8.1%
1,401,019
-7.8%
0.14%
+4.5%
TDY BuyTeledyne Technologies Inc$143,118,109
+15.1%
319,917
+2.9%
0.14%
+11.4%
WFC SellWells Fargo & Co$142,577,491
-35.6%
3,814,272
-28.9%
0.14%
-37.9%
PD BuyPagerDuty Inc$135,840,318
+40.5%
3,883,371
+6.7%
0.13%
+35.4%
PGNY BuyProgyny Inc$132,228,144
+6.4%
4,116,692
+3.2%
0.13%
+2.4%
WES BuyWestern Midstream Partners LP$129,897,697
-1.7%
4,925,965
+0.1%
0.12%
-5.3%
IRDM BuyIridium Communications Inc$127,379,044
+23.7%
2,056,823
+2.6%
0.12%
+19.6%
RBC SellRegal Rexnord Corp$127,061,630
+4.0%
902,875
-11.3%
0.12%0.0%
ECL BuyEcolab Inc$126,591,351
+16.2%
764,764
+2.2%
0.12%
+12.0%
OTIS SellOtis Worldwide Corp$126,912,098
+7.0%
1,503,698
-0.7%
0.12%
+3.4%
FISV BuyFiserv Inc$125,201,634
+11.8%
1,107,685
+0.0%
0.12%
+8.1%
CHX BuyChampionX Corp$124,512,468
-0.6%
4,589,475
+6.2%
0.12%
-4.0%
BuyGXO Logistics Inc$124,885,858
+36.6%
2,474,948
+15.6%
0.12%
+32.2%
FOUR BuyShift4 Payments Inccl a$123,950,568
+38.8%
1,635,232
+2.4%
0.12%
+34.1%
TTE SellTotalEnergies SEsponsored ads$123,799,366
-6.4%
2,096,518
-1.6%
0.12%
-9.9%
CHTR SellCharter Communications Inccl a$121,973,815
+5.0%
341,081
-0.4%
0.12%
+1.7%
BE BuyBloom Energy Corp$122,325,019
+6.5%
6,137,733
+2.2%
0.12%
+3.5%
BKI BuyBlack Knight Inc$121,115,155
+47.4%
2,104,155
+58.1%
0.12%
+43.2%
ASH SellAshland Inc$120,575,212
-6.7%
1,173,938
-2.4%
0.12%
-10.2%
NICE BuyNice Ltdsponsored adr$117,918,007
+24.7%
515,173
+4.8%
0.11%
+21.5%
ITW SellIllinois Tool Works Inc$114,106,576
+5.4%
468,706
-4.6%
0.11%
+1.9%
APG SellAPI Group Corp$114,363,808
-5.6%
5,087,358
-21.0%
0.11%
-9.2%
SPT BuySprout Social Inc$113,112,915
+32.7%
1,857,965
+23.1%
0.11%
+28.6%
TRGP SellTarga Resources Corp$113,372,689
-1.4%
1,554,115
-0.6%
0.11%
-5.3%
BuyWarner Bros Discovery Inc$111,521,994
+63.9%
7,385,563
+2.9%
0.11%
+59.7%
HEES SellH&E Equipment Services Inc$110,653,762
-4.8%
2,501,781
-2.3%
0.11%
-7.8%
PAGP BuyPlains GP Holdings LPltd partnr int a$109,944,490
+7.6%
8,379,915
+2.1%
0.10%
+4.0%
BuyAspen Technology Inc$109,203,451
+12.9%
477,142
+1.3%
0.10%
+8.3%
LYV BuyLive Nation Entertainment Inc$109,269,099
+27.7%
1,560,987
+27.2%
0.10%
+22.4%
BLL BuyBall Corp$107,400,487
+8.7%
1,948,838
+0.9%
0.10%
+5.1%
RARE BuyUltragenyx Pharmaceutical Inc$108,313,175
-13.2%
2,701,077
+0.2%
0.10%
-16.3%
MUSA SellMurphy USA Inc$107,557,194
-9.1%
416,808
-1.5%
0.10%
-12.0%
KEYS SellKeysight Technologies Inc$107,326,179
-6.4%
664,641
-0.9%
0.10%
-8.8%
NOW BuyServiceNow Inc$108,032,529
+20.6%
232,468
+0.8%
0.10%
+17.0%
FWRD SellForward Air Corp$106,190,860
-8.7%
985,439
-11.2%
0.10%
-12.2%
AMGN SellAmgen Inc$103,666,643
-8.7%
428,818
-0.8%
0.10%
-11.6%
U SellUnity Software Inc$103,602,764
+5.4%
3,193,673
-7.1%
0.10%
+2.1%
HLI BuyHoulihan Lokey Inccl a$102,806,565
+13.9%
1,175,066
+13.5%
0.10%
+10.1%
MT BuyArcelorMittal SAny registry sh$102,938,294
+25.3%
3,417,606
+9.1%
0.10%
+21.0%
ATVI SellActivision Blizzard Inc$101,118,232
+11.7%
1,181,426
-0.1%
0.10%
+9.0%
BuyNoble Corporation PLC$100,707,430
+77.3%
2,551,493
+69.4%
0.10%
+71.4%
DHR BuyDanaher Corp$99,028,549
-5.0%
392,908
+0.0%
0.10%
-7.8%
MELI BuyMercadoLibre Inc$99,819,320
+55.8%
75,732
+0.0%
0.10%
+50.8%
GILD SellGilead Sciences Inc$98,391,769
-3.9%
1,185,872
-0.5%
0.09%
-6.9%
MTCH BuyMatch Group Inc$98,339,320
+3.5%
2,561,587
+11.8%
0.09%0.0%
WDC BuyWestern Digital Corp$98,123,863
+29.8%
2,604,828
+8.7%
0.09%
+25.3%
VST SellVistra Corp$95,896,942
+2.3%
3,995,706
-1.1%
0.09%
-1.1%
BuyConstellation Energy Corp$94,987,187
+20.6%
1,210,028
+32.4%
0.09%
+16.7%
MU BuyMicron Technology Inc$93,763,560
+258.7%
1,553,920
+197.1%
0.09%
+246.2%
FWONK BuyLiberty Media Corp-Liberty Formula One$94,014,835
+26.6%
1,256,379
+1.1%
0.09%
+23.3%
FIVE SellFive Below Inc$94,487,199
+15.1%
458,743
-1.2%
0.09%
+11.1%
EXPE SellExpedia Group Inc$94,366,864
+9.5%
972,553
-1.1%
0.09%
+5.9%
BURL SellBurlington Stores Inc$94,305,519
-0.3%
466,628
-0.0%
0.09%
-3.2%
HQY BuyHealthEquity Inc$93,491,571
+33.3%
1,592,430
+39.9%
0.09%
+29.0%
STZ BuyConstellation Brands Inccl a$93,362,596
-2.5%
413,310
+0.1%
0.09%
-6.3%
CERT BuyCertara Inc$93,493,613
+78.9%
3,877,794
+19.3%
0.09%
+71.2%
VRNS BuyVaronis Systems Inc$93,217,239
+10.9%
3,583,900
+2.0%
0.09%
+7.2%
HES SellHess Corp$93,480,575
-9.3%
706,367
-2.8%
0.09%
-12.7%
EDR BuyEndeavor Group Holdings Inc$90,955,671
+13.3%
3,800,906
+6.7%
0.09%
+10.1%
SBAC BuySBA Communications Corpcl a$91,333,548
+3.9%
349,843
+11.5%
0.09%0.0%
SUM SellSummit Materials Inccl a$90,918,741
-0.4%
3,191,251
-0.8%
0.09%
-3.3%
QCOM BuyQUALCOMM Inc$89,760,500
+18.6%
703,562
+2.2%
0.09%
+14.7%
AEL SellAmerican Equity Investment Life Holding Co$89,172,658
-27.4%
2,443,756
-9.2%
0.08%
-29.8%
BLMN SellBloomin' Brands Inc$87,919,489
+21.1%
3,427,660
-5.0%
0.08%
+16.7%
MLM SellMartin Marietta Materials Inc$87,396,473
+4.2%
246,146
-0.8%
0.08%
+1.2%
PAA BuyPlains All American Pipeline LPunit ltd partn$87,647,303
+9.0%
7,028,653
+2.8%
0.08%
+6.3%
RTOKY BuyRentokil Initial PLCsponsored adr$87,017,162
+20.5%
2,383,379
+1.7%
0.08%
+16.9%
EQH SellEquitable Holdings Inc$85,808,958
-12.7%
3,379,636
-1.3%
0.08%
-15.5%
WHD BuyCactus Inccl a$85,766,606
-16.2%
2,080,199
+2.1%
0.08%
-18.8%
HLNE BuyHamilton Lane Inccl a$85,568,286
+23.2%
1,156,641
+6.4%
0.08%
+18.8%
COST BuyCostco Wholesale Corp$84,527,664
+11.7%
170,120
+2.6%
0.08%
+8.0%
MODN BuyModel N Inc$84,153,981
-11.6%
2,514,311
+7.2%
0.08%
-14.9%
BK SellBank of New York Mellon Corp/The$83,673,189
-1.1%
1,841,399
-0.9%
0.08%
-4.8%
OKE SellOneok Inc$83,365,860
-3.9%
1,312,022
-0.7%
0.08%
-7.0%
APA BuyAPA Corp$83,589,335
+13.1%
2,318,063
+46.3%
0.08%
+9.6%
WWE  World Wrestling Entertainment Inccl a$83,150,910
+33.2%
911,1430.0%0.08%
+27.4%
CNS  Cohen & Steers Inc$82,503,795
-0.9%
1,289,9280.0%0.08%
-3.7%
NCR SellNCR Corp$81,353,387
-0.5%
3,448,639
-1.3%
0.08%
-3.7%
SCHW SellCharles Schwab Corp/The$81,555,955
-63.5%
1,557,006
-42.0%
0.08%
-64.7%
EYE BuyNational Vision Holdings Inc$81,269,675
-50.5%
4,313,677
+1.8%
0.08%
-51.9%
FTNT SellFortinet Inc$81,322,915
+10.7%
1,223,637
-18.6%
0.08%
+6.8%
CPRT BuyCopart Inc$79,878,962
+25.8%
1,062,079
+1.9%
0.08%
+20.6%
ON SellON Semiconductor Corp$79,370,392
-22.3%
964,169
-41.1%
0.08%
-24.8%
ICE SellIntercontinental Exchange Inc$78,014,894
-18.1%
748,057
-19.5%
0.08%
-20.2%
TRP BuyTC Energy Corp$77,951,710
+5.7%
2,003,385
+8.3%
0.07%
+1.4%
RELX BuyRELX PLCsponsored adr$77,170,125
+18.0%
2,378,857
+0.8%
0.07%
+13.8%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$76,221,414
-34.5%
2,723,166
-8.5%
0.07%
-36.5%
IEX SellIDEX Corp$75,963,416
+1.1%
328,803
-0.0%
0.07%
-1.4%
WIX BuyWix.com Ltd$74,810,573
+31.8%
749,605
+1.4%
0.07%
+26.8%
PJT BuyPJT Partners Inc$74,530,006
+0.6%
1,032,415
+2.7%
0.07%
-2.7%
LBRDK BuyLiberty Broadband Corp$73,767,164
+8.7%
902,903
+1.5%
0.07%
+4.5%
MTG BuyMGIC Investment Corp$72,885,995
+86.4%
5,431,147
+80.6%
0.07%
+79.5%
CNHI SellCNH Industrial NV$73,147,581
-22.2%
4,790,280
-18.1%
0.07%
-24.7%
HZNP SellHorizon Therapeutics Plc$72,546,886
-44.5%
664,714
-42.2%
0.07%
-46.5%
AM BuyAntero Midstream Corp$71,085,412
+1.9%
6,776,493
+4.8%
0.07%
-1.4%
BSY BuyBentley Systems Inc$70,691,609
+22.5%
1,644,373
+5.3%
0.07%
+19.3%
OMCL BuyOmnicell Inc$70,087,292
+18.5%
1,194,602
+1.9%
0.07%
+15.5%
ENV BuyEnvestnet Inc$70,011,867
-4.2%
1,193,316
+0.8%
0.07%
-6.9%
EVBG SellEverbridge Inc$67,731,555
+15.8%
1,953,607
-1.2%
0.06%
+12.1%
SILK BuySilk Road Medical Inc$67,659,733
-23.5%
1,729,101
+3.4%
0.06%
-25.3%
COLD SellAmericold Realty Trust Inc$68,501,736
-1.2%
2,407,794
-1.7%
0.06%
-4.4%
DTE SellDTE Energy Co$67,301,641
-8.4%
614,402
-1.8%
0.06%
-12.3%
GO BuyGrocery Outlet Holding Corp$66,866,501
+4.4%
2,366,118
+7.8%
0.06%
+1.6%
EXC SellExelon Corp$65,584,277
-5.1%
1,565,631
-2.1%
0.06%
-7.4%
BCPC BuyBalchem Corp$66,153,903
+6.0%
523,038
+2.4%
0.06%
+1.6%
TECH SellBio-Techne Corp$64,959,407
-18.8%
875,582
-9.3%
0.06%
-21.5%
GH BuyGuardant Health Inc$63,373,516
-9.9%
2,703,648
+4.5%
0.06%
-12.9%
XPO BuyXPO Inc$62,673,924
-3.0%
1,964,700
+1.2%
0.06%
-6.2%
OMF SellOneMain Holdings Inc$63,062,966
-18.9%
1,700,727
-27.2%
0.06%
-22.1%
MCK NewMcKesson Corp$62,732,603176,190
+100.0%
0.06%
MTDR BuyMatador Resources Co$62,921,631
-13.8%
1,320,496
+3.6%
0.06%
-16.7%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$61,724,636
+4.2%
2,475,918
+9.5%
0.06%
+1.7%
ST BuySensata Technologies Holding PLC$61,474,780
+701.9%
1,229,004
+546.1%
0.06%
+637.5%
MS SellMorgan Stanley$61,941,199
-6.3%
705,481
-9.3%
0.06%
-9.2%
CROX  Crocs Inc$60,445,527
+16.6%
478,0570.0%0.06%
+13.7%
MSGE  Madison Square Garden Entertainment Corpcl a$60,451,116
+31.4%
1,023,3810.0%0.06%
+28.9%
EEFT BuyEuronet Worldwide Inc$60,717,906
+22.1%
542,609
+3.0%
0.06%
+18.4%
HESM BuyHess Midstream LP$60,944,312
+3.0%
2,105,885
+6.5%
0.06%0.0%
PWR SellQuanta Services Inc$59,295,565
-45.1%
355,830
-53.0%
0.06%
-46.7%
TRUP BuyTrupanion Inc$59,584,193
+12.3%
1,389,233
+24.5%
0.06%
+9.6%
SHOP BuyShopify Inccl a$59,208,920
+154.6%
1,235,063
+84.3%
0.06%
+147.8%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$59,898,693
+11.1%
1,773,725
+2.0%
0.06%
+7.5%
ACGL SellArch Capital Group Ltdord$59,370,934
-13.4%
874,774
-19.9%
0.06%
-16.2%
ENPH SellEnphase Energy Inc$58,666,438
-47.9%
278,992
-34.4%
0.06%
-49.5%
ZBH BuyZimmer Biomet Holdings Inc$58,775,147
+3.4%
454,916
+2.1%
0.06%0.0%
MRVL BuyMarvell Technology Inc$59,113,624
+23.0%
1,365,211
+5.2%
0.06%
+19.1%
BWXT BuyBWX Technologies Inc$58,550,876
+41.9%
928,789
+30.8%
0.06%
+36.6%
CAE BuyCAE Inc$58,184,200
+35.5%
2,571,109
+15.8%
0.06%
+33.3%
TNC BuyTennant Co$58,281,390
+14.3%
850,451
+2.7%
0.06%
+12.0%
CL BuyColgate-Palmolive Co$57,132,829
+529.2%
760,251
+559.6%
0.06%
+511.1%
LOW BuyLowe's Cos Inc$57,447,582
+3.5%
287,281
+3.1%
0.06%0.0%
PLD BuyProLogis Inc$56,737,411
+12.9%
454,736
+2.0%
0.05%
+8.0%
ITCI BuyIntra-Cellular Therapies Inc$56,850,740
+62.9%
1,049,875
+59.2%
0.05%
+58.8%
BKNG SellBooking Holdings Inc$55,231,133
+14.0%
20,823
-13.4%
0.05%
+10.4%
LAMR BuyLamar Advertising Cocl a$55,244,564
+8.4%
553,054
+2.4%
0.05%
+6.0%
MGM BuyMGM Resorts International$54,042,172
+34.1%
1,216,618
+1.2%
0.05%
+30.0%
LBRDA  Liberty Broadband Corp$53,364,532
+8.3%
649,8360.0%0.05%
+4.1%
RGLD BuyRoyal Gold Inc$53,672,441
+15.1%
413,788
+0.1%
0.05%
+10.9%
CTVA SellCorteva Inc$53,204,432
-5.9%
882,183
-8.3%
0.05%
-8.9%
CQP BuyCheniere Energy Partners LP$52,568,640
-16.4%
1,110,918
+0.5%
0.05%
-19.4%
TT SellTrane Technologies PLC$51,971,222
-0.6%
282,483
-9.2%
0.05%
-3.8%
AEE SellAmeren Corp$51,910,501
-6.5%
600,886
-3.7%
0.05%
-9.1%
CRH SellCRH PLCadr$50,761,061
-28.5%
997,858
-44.1%
0.05%
-30.0%
GS BuyGoldman Sachs Group Inc/The$51,005,935
+55.8%
155,929
+63.5%
0.05%
+53.1%
CDW SellCDW Corp/DE$50,973,012
+5.0%
261,548
-3.8%
0.05%
+2.1%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$50,718,740
+27.7%
1,451,180
+0.6%
0.05%
+23.1%
AIN BuyAlbany International Corpcl a$50,204,863
-7.4%
561,827
+2.2%
0.05%
-11.1%
MTD SellMettler-Toledo International Inc$49,655,315
+5.0%
32,450
-0.8%
0.05%0.0%
ARGX SellArgenx SEsponsored adr$49,420,502
-8.3%
132,644
-6.7%
0.05%
-11.3%
ANET BuyArista Networks Inc$49,698,646
+39.9%
296,072
+1.1%
0.05%
+34.3%
OWL BuyBlue Owl Capital Inc$49,410,792
+5.0%
4,459,458
+0.4%
0.05%0.0%
KKR SellKKR & Co Inc$49,702,512
+3.9%
946,354
-8.2%
0.05%0.0%
ARE SellAlexandria Real Estate Equities Inc$47,135,876
-34.4%
375,316
-23.9%
0.04%
-36.6%
WK SellWorkiva Inc$47,265,906
-22.0%
461,536
-36.0%
0.04%
-25.0%
TW BuyTradeweb Markets Inccl a$47,298,137
+50.8%
598,559
+23.9%
0.04%
+45.2%
DXC SellDXC Technology Co$47,167,610
-15.6%
1,845,368
-12.5%
0.04%
-18.2%
REZI BuyResideo Technologies Inc$46,952,948
+22.1%
2,568,542
+9.9%
0.04%
+18.4%
BX SellBlackstone Inc$47,480,134
-4.9%
540,530
-19.7%
0.04%
-8.2%
CHGG BuyChegg Inc$47,119,813
-30.0%
2,890,786
+8.5%
0.04%
-31.8%
PCRX BuyPacira BioSciences Inc$46,954,675
+6.5%
1,150,568
+0.8%
0.04%
+2.3%
MKC SellMcCormick & Co Inc/MD$47,170,335
-6.9%
566,883
-7.2%
0.04%
-10.0%
DT  Dynatrace Inc$47,288,904
+10.4%
1,117,9410.0%0.04%
+7.1%
AZN BuyAstraZeneca PLCsponsored adr$46,718,564
+13.3%
673,081
+10.7%
0.04%
+9.8%
MDT BuyMedtronic PLC$46,056,602
+8.0%
571,280
+4.1%
0.04%
+4.8%
QLYS BuyQualys Inc$46,541,894
+18.3%
357,960
+2.1%
0.04%
+12.8%
BMRN SellBioMarin Pharmaceutical Inc$45,808,111
-59.8%
471,083
-57.3%
0.04%
-61.1%
COO BuyCooper Cos Inc/The$46,142,069
+15.8%
123,586
+2.6%
0.04%
+12.8%
BLK SellBlackRock Inc$46,233,460
-17.7%
69,096
-12.8%
0.04%
-20.0%
MRVI BuyMaravai LifeSciences Holdings Inc$45,394,678
-0.8%
3,240,163
+1.3%
0.04%
-4.4%
AVTR SellAvantor Inc$45,078,081
-5.6%
2,132,360
-5.8%
0.04%
-8.5%
AEP SellAmerican Electric Power Co Inc$43,751,632
-40.9%
480,840
-38.3%
0.04%
-42.5%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$42,969,566
+1092.2%
461,939
+854.7%
0.04%
+925.0%
BRKS BuyAzenta Inc$42,582,684
-21.7%
954,341
+2.2%
0.04%
-24.1%
MMS  MAXIMUS Inc$43,100,606
+7.3%
547,6570.0%0.04%
+2.5%
SellStevanato Group S.p.A.$42,441,550
+44.1%
1,638,670
-0.0%
0.04%
+41.4%
DISH SellDISH Network Corpcl a$41,485,832
-33.8%
4,446,499
-0.4%
0.04%
-35.5%
GATX SellGATX Corp$41,846,350
-34.7%
380,352
-36.8%
0.04%
-36.5%
OLN SellOlin Corp$42,333,611
+4.2%
762,768
-0.6%
0.04%0.0%
AMH SellAmerican Homes 4 Rentcl a$42,060,057
+3.6%
1,337,363
-0.8%
0.04%0.0%
NEP BuyNextEra Energy Partners LP$40,650,918
-3.3%
669,151
+11.5%
0.04%
-7.1%
SNPS BuySynopsys Inc$40,857,525
+23.7%
105,780
+2.3%
0.04%
+18.2%
OSIS BuyOSI Systems Inc$40,020,234
+31.0%
390,975
+1.7%
0.04%
+26.7%
SIX BuySix Flags Entertainment Corp$39,450,721
+19.2%
1,477,002
+3.8%
0.04%
+15.2%
ALK SellAlaska Air Group Inc$39,829,869
-5.7%
949,234
-3.5%
0.04%
-9.5%
ROST BuyRoss Stores Inc$40,183,201
-0.7%
378,622
+8.6%
0.04%
-5.0%
SLB SellSchlumberger NV$38,275,561
-20.9%
779,543
-13.8%
0.04%
-22.9%
ES SellEversource Energy$39,123,515
-10.1%
499,917
-3.7%
0.04%
-14.0%
SUI SellSun Communities Inc$38,502,910
-4.6%
273,303
-3.2%
0.04%
-7.5%
LYFT BuyLyft Inc$38,353,558
-15.0%
4,137,385
+1.0%
0.04%
-17.8%
SLAB  Silicon Laboratories Inc$38,163,842
+29.1%
217,9670.0%0.04%
+24.1%
VIAV BuyViavi Solutions Inc$38,123,333
+5.6%
3,520,160
+2.5%
0.04%0.0%
DCP SellDCP Midstream LP$37,569,444
-15.2%
900,514
-21.2%
0.04%
-18.2%
FIVN BuyFive9 Inc$37,466,533
+6.6%
518,281
+0.0%
0.04%
+2.9%
HAS SellHasbro Inc$37,488,542
-14.9%
698,241
-3.3%
0.04%
-18.2%
JAMF BuyJamf Holding Corp$37,578,095
-7.2%
1,935,020
+1.8%
0.04%
-10.0%
MSM SellMSC Industrial Direct Co Inccl a$36,783,432
-16.6%
437,898
-18.9%
0.04%
-20.5%
CB BuyChubb Ltd$36,435,428
-8.0%
187,637
+4.6%
0.04%
-10.3%
CBRE SellCBRE Group Inccl a$36,459,462
-5.4%
500,748
-0.0%
0.04%
-7.9%
ZBRA NewZebra Technologies Corpcl a$37,145,736116,810
+100.0%
0.04%
SXT SellSensient Technologies Corp$36,765,337
+0.2%
480,216
-4.6%
0.04%
-2.8%
CSGP BuyCoStar Group Inc$36,593,869
+739.5%
531,501
+842.3%
0.04%
+775.0%
MTB SellM&T Bank Corp$36,396,203
-64.2%
304,392
-56.5%
0.04%
-65.0%
GEL BuyGenesis Energy LPunit ltd partn$36,496,205
+12.7%
3,241,226
+2.2%
0.04%
+9.4%
UL SellUnilever PLCspon adr new$36,718,307
+0.8%
707,073
-2.3%
0.04%
-2.8%
ELY  Topgolf Callaway Brands Corp$35,171,135
+9.5%
1,626,7870.0%0.03%
+6.2%
SMAR SellSmartsheet Inc$35,548,382
-38.9%
743,690
-49.7%
0.03%
-40.4%
SGH BuySMART Global Holdings Inc$35,193,058
+19.1%
2,041,361
+2.8%
0.03%
+17.2%
EMR SellEmerson Electric Co$35,992,722
-29.9%
413,045
-22.7%
0.03%
-33.3%
LVS BuyLas Vegas Sands Corp$34,846,412
+91.8%
606,552
+60.5%
0.03%
+83.3%
STAA BuySTAAR Surgical Co$34,546,928
+35.5%
540,218
+2.8%
0.03%
+32.0%
WSM BuyWilliams-Sonoma Inc$34,349,971
+8.6%
282,344
+2.6%
0.03%
+6.5%
OLK BuyOlink Holding ABsponsored ads$33,665,619
-10.0%
1,494,257
+1.4%
0.03%
-13.5%
ZETA BuyZeta Global Holdings Corpcl a$31,957,240
+33.8%
2,950,807
+0.9%
0.03%
+29.2%
KKRPRC  KKR & Co Inc6% mconv pfd c$32,056,590
+10.8%
505,2260.0%0.03%
+6.9%
MAR SellMarriott International Inc/MDcl a$32,313,376
+11.3%
194,612
-0.2%
0.03%
+6.9%
YOU BuyClear Secure Inc$32,786,483
+56.0%
1,252,827
+63.5%
0.03%
+47.6%
RE BuyEverest Re Group Ltd$32,797,138
+30.8%
91,607
+21.0%
0.03%
+24.0%
WPM SellWheaton Precious Metals Corp$32,405,610
+21.4%
672,874
-1.5%
0.03%
+19.2%
TFX NewTeleflex Inc$32,936,519130,025
+100.0%
0.03%
HAYW BuyHayward Holdings Inc$31,850,311
+26.9%
2,717,603
+1.8%
0.03%
+20.0%
BNTX NewBioNTech SEsponsored ads$31,326,385251,476
+100.0%
0.03%
HAIN BuyHain Celestial Group Inc/The$31,832,204
+9.0%
1,856,105
+2.8%
0.03%
+3.4%
AGNC BuyAGNC Investment Corp$31,002,028
+322.8%
3,075,598
+334.1%
0.03%
+328.6%
PCTY BuyPaylocity Holding Corp$31,198,587
+917.7%
156,950
+894.6%
0.03%
+900.0%
PCOR  Procore Technologies Inc$31,640,425
+32.7%
505,1960.0%0.03%
+25.0%
NVT  nVent Electric PLC$31,453,121
+11.6%
732,4900.0%0.03%
+7.1%
DTM BuyDT Midstream Inc$29,965,172
-8.2%
606,951
+2.7%
0.03%
-9.4%
AMCX SellAMC Networks Inccl a$30,171,504
-0.5%
1,716,240
-11.3%
0.03%
-3.3%
CYRX BuyCryoPort Inc$30,184,076
+42.0%
1,257,670
+2.7%
0.03%
+38.1%
GOLD SellBarrick Gold Corp$28,780,510
-57.0%
1,549,839
-60.3%
0.03%
-57.6%
NewAtlas Energy Solutions Inc$29,289,0421,719,850
+100.0%
0.03%
ESI NewElement Solutions Inc$28,074,5691,453,888
+100.0%
0.03%
MOS BuyMosaic Co/The$27,996,572
+4.7%
610,213
+0.1%
0.03%
+3.8%
LMT SellLockheed Martin Corp$28,376,421
-5.2%
60,027
-2.4%
0.03%
-10.0%
BuyHillman Solutions Corp$27,248,736
+61.1%
3,236,192
+37.9%
0.03%
+52.9%
ORA NewOrmat Technologies Inc$26,988,140318,369
+100.0%
0.03%
TGH BuyTextainer Group Holdings Ltd$26,656,341
+5.6%
830,157
+2.0%
0.02%0.0%
ZLAB BuyZai Lab Ltdadr$26,482,044
+24.3%
796,213
+14.7%
0.02%
+19.0%
NBIX  Neurocrine Biosciences Inc$25,384,660
-15.3%
250,7870.0%0.02%
-20.0%
LAD SellLithia Motors Inc$24,008,884
+9.3%
104,874
-2.2%
0.02%
+4.5%
SUN  Sunoco LP$24,108,777
+1.8%
549,3000.0%0.02%0.0%
HHC BuyHoward Hughes Corp/The$24,169,120
+4.7%
302,114
+0.0%
0.02%0.0%
AZO  AutoZone Inc$24,581,500
-0.3%
10,0000.0%0.02%
-4.2%
AAP SellAdvance Auto Parts Inc$23,674,177
-93.7%
194,673
-92.4%
0.02%
-93.8%
KRG BuyKite Realty Group Trust$23,737,213
+1.4%
1,134,666
+2.0%
0.02%0.0%
CCS SellCentury Communities Inc$23,601,921
-1.4%
369,242
-22.9%
0.02%
-4.2%
URI SellUnited Rentals Inc$24,063,811
-36.3%
60,804
-42.8%
0.02%
-37.8%
BuyDefinitive Healthcare Corp$23,258,089
-0.4%
2,251,509
+5.9%
0.02%
-4.3%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$23,312,437
-36.6%
829,919
-11.3%
0.02%
-38.9%
 Freshworks Inc$22,509,696
+4.4%
1,465,4750.0%0.02%
+4.8%
KMB SellKimberly-Clark Corp$23,313,841
-2.2%
173,699
-1.1%
0.02%
-8.3%
LTHM NewLivent Corp$22,963,9141,057,270
+100.0%
0.02%
THC BuyTenet Healthcare Corp$22,594,514
+23.6%
380,251
+1.5%
0.02%
+22.2%
AMAT BuyApplied Materials Inc$23,390,760
+29.3%
190,432
+2.5%
0.02%
+22.2%
LESL  Leslie's Inc$21,568,194
-9.8%
1,958,9640.0%0.02%
-12.5%
POR BuyPortland General Electric Co$21,455,350
+22.3%
438,849
+22.6%
0.02%
+23.5%
NS BuyNuStar Energy LP$21,499,995
+13.4%
1,374,680
+16.0%
0.02%
+10.5%
HEP BuyHolly Energy Partners LP$21,717,138
+7.6%
1,250,267
+12.3%
0.02%
+5.0%
NLOK SellGen Digital Inc$20,895,606
-34.2%
1,217,693
-17.8%
0.02%
-35.5%
WMS SellAdvanced Drainage Systems Inc$20,846,952
-1.2%
247,559
-3.8%
0.02%
-4.8%
S SellSentinelOne Inccl a$21,267,264
-15.1%
1,299,955
-24.3%
0.02%
-20.0%
BuyFluence Energy Inc$20,982,605
+18.2%
1,036,178
+0.1%
0.02%
+11.1%
TEX BuyTerex Corp$19,705,003
+14.3%
407,296
+0.9%
0.02%
+11.8%
UAL NewUnited Airlines Holdings Inc$20,111,492454,497
+100.0%
0.02%
IDXX BuyIdexx Laboratories Inc$20,368,278
+469.6%
40,730
+364.7%
0.02%
+375.0%
GPI SellGroup 1 Automotive Inc$19,901,331
-3.2%
87,896
-22.9%
0.02%
-5.0%
CVLT SellCommVault Systems Inc$18,901,568
-20.1%
333,126
-11.5%
0.02%
-21.7%
DKL  Delek Logistics Partners LP$19,239,148
+4.8%
405,7180.0%0.02%0.0%
EXP BuyEagle Materials Inc$18,793,876
+19.8%
128,067
+8.4%
0.02%
+20.0%
OFC BuyCorporate Office Properties Trustsh ben int$19,172,961
-7.0%
808,644
+1.8%
0.02%
-10.0%
CVGW BuyCalavo Growers Inc$18,352,819
-1.2%
637,915
+1.0%
0.02%0.0%
LASR BuynLight Inc$18,695,721
+3.3%
1,836,515
+2.9%
0.02%0.0%
BuyGitlab Inc$18,877,468
-17.4%
550,524
+9.4%
0.02%
-21.7%
GTN SellGray Television Inc$18,662,217
-47.3%
2,140,163
-32.4%
0.02%
-48.6%
PRIM SellPrimoris Services Corp$19,296,500
+2.8%
782,502
-8.5%
0.02%
-5.3%
IAS SellIntegral Ad Science Holding Corp$18,549,330
+31.8%
1,299,883
-18.8%
0.02%
+28.6%
PPL NewPPL Corp$19,026,392684,649
+100.0%
0.02%
NMIH BuyNMI Holdings Inccl a$17,867,883
+8.5%
800,174
+1.5%
0.02%
+6.2%
FND NewFloor & Decor Holdings Inccl a$17,701,307180,221
+100.0%
0.02%
RUSHA BuyRush Enterprises Inccl a$17,359,790
+6.2%
317,945
+1.7%
0.02%
+6.2%
MGY SellMagnolia Oil & Gas Corpcl a$18,068,481
-7.9%
825,799
-1.3%
0.02%
-10.5%
VSTO BuyVista Outdoor Inc$17,514,099
+31.0%
632,050
+15.2%
0.02%
+30.8%
ATKR NewAtkore Inc$17,300,952123,156
+100.0%
0.02%
BuyR1 RCM Inc$17,733,540
+40.0%
1,182,236
+2.2%
0.02%
+30.8%
WTFC BuyWintrust Financial Corp$18,165,921
+0.8%
249,019
+16.8%
0.02%
-5.6%
ITRI BuyItron Inc$17,678,207
+11.7%
318,813
+2.0%
0.02%
+6.2%
ENS BuyEnerSys$17,800,621
+19.9%
204,887
+1.9%
0.02%
+13.3%
PCH BuyPotlatchDeltic Corp$17,380,544
+14.7%
351,122
+1.9%
0.02%
+13.3%
MRTN BuyMarten Transport Ltd$16,978,294
+7.1%
810,420
+1.1%
0.02%0.0%
HUN SellHuntsman Corp$16,496,060
-1.1%
602,926
-0.7%
0.02%0.0%
BuyDutch Bros Inccl a$17,257,239
+16.5%
545,597
+3.8%
0.02%
+6.7%
EVRI BuyEveri Holdings Inc$16,968,988
+21.5%
989,445
+1.7%
0.02%
+14.3%
ONTO  Onto Innovation Inc$17,016,820
+29.1%
193,6370.0%0.02%
+23.1%
LNTH SellLantheus Holdings Inc$17,104,370
+20.4%
207,175
-25.7%
0.02%
+14.3%
ECPG BuyEncore Capital Group Inc$17,119,343
+33.7%
339,333
+27.1%
0.02%
+23.1%
GLPI SellGaming and Leisure Properties Inc$16,694,812
-1.1%
320,684
-1.1%
0.02%
-5.9%
GLOB BuyGlobant S.A.$15,294,210
+95.3%
93,270
+100.3%
0.02%
+87.5%
PBH NewPrestige Consumer Healthcare Inc$15,773,205251,847
+100.0%
0.02%
ALNY BuyAlnylam Pharmaceuticals Inc$15,279,208
+13.5%
76,274
+34.6%
0.02%
+15.4%
ICFI BuyICF International Inc$15,355,489
+13.1%
139,977
+2.1%
0.02%
+15.4%
PRG SellPROG Holdings Inc$15,458,499
+9.2%
649,790
-22.5%
0.02%
+7.1%
ARCC BuyAres Capital Corp$16,027,011
+48.4%
876,991
+50.0%
0.02%
+36.4%
FWONA SellLiberty Media Corp-Liberty Formula One$16,211,823
+23.0%
240,175
-2.6%
0.02%
+15.4%
WAFD SellWashington Federal Inc$15,914,644
-21.0%
528,375
-12.0%
0.02%
-25.0%
 Enviva Inc$15,981,557
-45.5%
553,3780.0%0.02%
-48.3%
XMTR BuyXometry Inc$15,747,841
-52.0%
1,051,960
+3.4%
0.02%
-53.1%
CAPL  CrossAmerica Partners LPut ltd ptn int$15,028,709
+8.4%
699,3350.0%0.01%0.0%
AEIS BuyAdvanced Energy Industries Inc$14,349,120
+16.6%
146,420
+2.1%
0.01%
+16.7%
OZK SellBank OZK$15,018,829
-32.6%
439,147
-21.0%
0.01%
-36.4%
WEC SellWEC Energy Group Inc$14,959,523
+0.9%
157,818
-0.2%
0.01%
-6.7%
SellCadence Bank$14,911,592
-24.2%
718,285
-9.9%
0.01%
-26.3%
UTZ BuyUtz Brands Inc$14,261,776
+5.8%
865,924
+1.9%
0.01%
+7.7%
NTR SellNutrien Ltd$13,206,520
-0.3%
178,829
-1.4%
0.01%0.0%
VC BuyVisteon Corp$13,321,070
+21.7%
84,940
+1.6%
0.01%
+18.2%
KFY BuyKorn Ferry$13,455,523
+4.2%
260,060
+2.0%
0.01%0.0%
RLJ BuyRLJ Lodging Trust$14,121,632
+2.0%
1,332,229
+1.9%
0.01%
-7.1%
LXP BuyLXP Industrial Trust$13,923,005
+4.8%
1,350,437
+1.9%
0.01%0.0%
PB NewProsperity Bancshares Inc$13,594,974220,985
+100.0%
0.01%
WSBC SellWesBanco Inc$13,792,578
-25.0%
449,270
-9.6%
0.01%
-27.8%
PLAB BuyPhotronics Inc$13,941,227
+0.4%
840,846
+1.9%
0.01%
-7.1%
BuyCrane Holdings Co$13,552,001
+15.6%
119,401
+2.3%
0.01%
+8.3%
BuyHF Sinclair Corp$13,600,798
+32.9%
281,124
+42.6%
0.01%
+30.0%
RPD SellRapid7 Inc$12,812,847
+20.8%
279,086
-10.6%
0.01%
+20.0%
PKI  PerkinElmer Inc$12,890,773
-5.0%
96,7340.0%0.01%
-7.7%
CSTM BuyConstellium SE$12,990,660
+34.6%
850,174
+4.2%
0.01%
+20.0%
AGO BuyAssured Guaranty Ltd$13,036,438
-17.8%
259,328
+1.9%
0.01%
-25.0%
CTOS SellCustom Truck One Source Inc$12,523,578
-16.3%
1,844,415
-22.1%
0.01%
-20.0%
FITB SellFifth Third Bancorp$12,730,739
-43.6%
477,881
-30.6%
0.01%
-45.5%
RWT BuyRedwood Trust Inc$12,579,165
+3.9%
1,866,345
+4.2%
0.01%0.0%
BuySovos Brands Inc$11,938,884
+18.6%
715,760
+2.2%
0.01%
+10.0%
AVNT BuyAvient Corp$11,681,771
+24.5%
283,814
+2.1%
0.01%
+22.2%
URBN SellUrban Outfitters Inc$11,961,451
-4.3%
431,510
-17.6%
0.01%
-8.3%
EXTR BuyExtreme Networks Inc$11,479,624
+6.3%
600,399
+1.8%
0.01%0.0%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$11,066,754
+16.2%
137,526
-2.0%
0.01%
+22.2%
ETRN BuyEquitrans Midstream Corp$11,974,334
-10.6%
2,071,684
+3.6%
0.01%
-15.4%
MUR  Murphy Oil Corp$11,222,173
-14.0%
303,4660.0%0.01%
-15.4%
IFF  International Flavors & Fragrances Inc$10,596,091
-12.3%
115,2250.0%0.01%
-16.7%
BIGC NewBigCommerce Holdings Inc$10,126,8361,132,756
+100.0%
0.01%
WLKP  Westlake Chemical Partners LP$10,430,473
-6.3%
473,8970.0%0.01%
-9.1%
BEP BuyBrookfield Renewable Partners LPpartnership unit$10,386,290
+25.3%
329,619
+0.8%
0.01%
+25.0%
CNX SellCNX Resources Corp$10,573,570
-21.6%
660,023
-17.6%
0.01%
-23.1%
ATEX BuyAnterix Inc$10,372,725
+4.7%
313,944
+2.0%
0.01%0.0%
APH NewAmphenol Corpcl a$10,128,622123,943
+100.0%
0.01%
NOVA BuySunnova Energy International Inc$10,314,215
-11.5%
660,321
+2.0%
0.01%
-16.7%
VAL NewValaris Limitedcl a$10,803,210166,050
+100.0%
0.01%
CMC SellCommercial Metals Co$10,936,354
-15.5%
223,647
-16.5%
0.01%
-23.1%
WKME BuyWalkMe Ltd.$9,955,980
-2.8%
935,712
+2.1%
0.01%0.0%
MP BuyMP Materials Corp$10,897,836
+18.6%
386,585
+2.1%
0.01%
+11.1%
ACHC BuyAcadia Healthcare Co Inc$10,570,855
-10.5%
146,309
+2.0%
0.01%
-16.7%
VIACP  Paramount Global5.75% conv pfd a$9,129,275
+20.9%
304,9190.0%0.01%
+28.6%
PAYX BuyPaychex Inc$9,297,381
-0.1%
81,136
+0.7%
0.01%0.0%
HP SellHelmerich & Payne Inc$9,747,125
-44.8%
272,647
-23.5%
0.01%
-47.1%
NEEPRQ  NextEra Energy Incunit 09/01/2023$8,977,818
-3.3%
183,8210.0%0.01%0.0%
CLH NewClean Harbors Inc$9,234,02764,773
+100.0%
0.01%
LRN BuyStride Inc$9,746,649
+28.1%
248,322
+2.1%
0.01%
+12.5%
MLCO BuyMelco Resorts & Entertainment Ltdadr$8,509,789
+12.6%
668,483
+1.7%
0.01%
+14.3%
SPH  Suburban Propane Partners LPunit ltd partn$8,347,853
+0.9%
544,8990.0%0.01%0.0%
BuySterling Check Corp$8,290,236
-26.5%
743,519
+2.0%
0.01%
-27.3%
BMY SellBristol-Myers Squibb Co$8,094,485
-5.9%
116,787
-2.3%
0.01%0.0%
ABT SellAbbott Laboratories$8,199,731
-17.6%
80,977
-10.6%
0.01%
-20.0%
BBVA SellBanco Bilbao Vizcaya Argentaria SAsponsored adr$8,237,330
-12.9%
1,168,416
-25.8%
0.01%
-11.1%
MRNA SellModerna Inc$8,180,285
-14.5%
53,264
-0.0%
0.01%
-11.1%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$7,868,374
+10.4%
117,914
-0.7%
0.01%
+14.3%
SNY SellSanofisponsored adr$7,900,849
+12.0%
145,183
-0.3%
0.01%
+14.3%
BKH SellBlack Hills Corp$8,629,601
-54.4%
136,761
-49.2%
0.01%
-57.9%
DDOG SellDatadog Inc$7,544,360
-1.1%
103,831
-0.0%
0.01%
-12.5%
WOOF SellPetco Health & Wellness Co Inc$7,627,589
-82.0%
847,510
-81.0%
0.01%
-83.3%
BuyThoughtworks Holding Inc$7,580,880
-26.4%
1,030,011
+1.9%
0.01%
-30.0%
NGG SellNational Grid PLCsponsored adr ne$6,896,770
+9.8%
101,438
-2.6%
0.01%
+16.7%
ADM BuyArcher-Daniels-Midland Co$6,259,683
-12.2%
78,580
+2.4%
0.01%
-14.3%
BuyBiohaven Ltd.$5,895,920
+0.8%
431,619
+2.4%
0.01%0.0%
SHY SelliShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$6,078,525
-3.7%
73,984
-4.8%
0.01%0.0%
TFC BuyTruist Financial Corp$6,502,732
-20.7%
190,696
+0.1%
0.01%
-25.0%
TRIN SellTrinity Capital Inc$5,859,772
+3.7%
460,312
-11.0%
0.01%0.0%
MYPS BuyPlaystudios Inc$6,337,188
-4.6%
1,717,395
+0.3%
0.01%
-14.3%
PAY BuyPaymentus Holdings Inc$5,968,592
+21.5%
673,656
+9.8%
0.01%
+20.0%
ELS  Equity Lifestyle Properties Inc$5,863,403
+3.9%
87,3440.0%0.01%0.0%
TSCO SellTractor Supply Co$6,332,477
-96.6%
26,942
-96.7%
0.01%
-96.7%
SBUX BuyStarbucks Corp$6,053,342
+5.4%
58,133
+0.4%
0.01%0.0%
NXPI SellNXP Semiconductors NV$5,911,259
+17.2%
31,700
-0.7%
0.01%
+20.0%
SellShell PLCspon ads$4,967,522
-1.5%
86,332
-2.5%
0.01%0.0%
ARCO SellArcos Dorados Holdings Inc$5,563,174
-14.9%
721,553
-7.8%
0.01%
-16.7%
NewNEXTracker Inc$5,459,414150,563
+100.0%
0.01%
AIRC  Apartment Income REIT Corp$5,220,919
+4.4%
145,7950.0%0.01%0.0%
CMG BuyChipotle Mexican Grill Inc$5,733,021
+24.4%
3,356
+1.1%
0.01%0.0%
NVCR BuyNovocure Ltd$4,779,290
-16.4%
79,469
+1.9%
0.01%
-16.7%
BP SellBP PLCsponsored adr$4,813,291
+2.3%
126,866
-5.8%
0.01%0.0%
WSFS SellWSFS Financial Corp$5,706,988
-63.4%
151,741
-55.8%
0.01%
-66.7%
WY SellWeyerhaeuser Co$4,768,942
-85.2%
158,279
-84.8%
0.01%
-84.4%
MUB BuyiShares National Muni Bond ETFnational mun etf$4,516,138
+4.9%
41,917
+2.8%
0.00%0.0%
NUE SellNucor Corp$4,521,693
-89.0%
29,272
-90.6%
0.00%
-90.0%
UBS SellUBS Group AG$4,030,080
+7.3%
193,847
-3.6%
0.00%0.0%
FIGS BuyFigs Inccl a$4,435,048
-7.8%
716,486
+0.3%
0.00%
-20.0%
DD SellDuPont de Nemours Inc$4,200,124
-42.4%
58,522
-44.9%
0.00%
-42.9%
 SPX Technologies Inc$4,650,163
+7.5%
65,8850.0%0.00%0.0%
CMAX BuyCareMax Inc$4,344,397
-26.6%
1,627,115
+0.3%
0.00%
-33.3%
SO SellSouthern Co/The$3,960,076
-10.9%
56,914
-8.6%
0.00%0.0%
IBM BuyInternational Business Machines Corp$3,845,831
-2.0%
29,337
+5.4%
0.00%0.0%
AWK BuyAmerican Water Works Co Inc$3,872,610
-3.0%
26,436
+1.0%
0.00%0.0%
DHRPRB  Danaher Corp5% conv pfd b$4,346,808
-6.1%
3,4110.0%0.00%
-20.0%
 Aris Water Solutions Inc$4,227,493
-45.9%
542,6820.0%0.00%
-50.0%
BSXPRA  Boston Scientific Corp5.50% cnv pfd a$3,887,563
+5.4%
32,1180.0%0.00%0.0%
PSX BuyPhillips 66$2,720,262
+5.3%
26,832
+8.1%
0.00%0.0%
MUFG BuyMitsubishi UFJ Financial Group Incsponsored ads$3,233,941
+0.4%
506,094
+4.8%
0.00%0.0%
LEN SellLennar Corpcl a$2,698,623
+6.8%
25,674
-8.0%
0.00%
+50.0%
PFF BuyiShares Preferred & Income Securities ETFpfd and incm sec$3,333,734
+5.0%
106,782
+2.7%
0.00%0.0%
USIG SelliShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$3,639,212
-21.7%
71,836
-24.1%
0.00%
-40.0%
GPRE SellGreen Plains Inc$2,962,954
-2.9%
95,610
-4.4%
0.00%0.0%
GMRE  Global Medical REIT Inc$3,659,970
-3.9%
401,7530.0%0.00%
-25.0%
GPC SellGenuine Parts Co$2,690,512
-17.6%
16,081
-14.5%
0.00%0.0%
RSG SellRepublic Services Inc$3,322,838
+2.4%
24,574
-2.3%
0.00%0.0%
STWD SellStarwood Property Trust Inc$3,369,980
-90.4%
190,502
-90.0%
0.00%
-91.4%
CCI SellCrown Castle Inc$3,620,238
-3.0%
27,049
-1.7%
0.00%
-25.0%
TS SellTenaris SAsponsored ads$3,067,961
-20.8%
107,951
-2.0%
0.00%
-25.0%
GLW SellCorning Inc$3,378,236
-5.0%
95,755
-14.0%
0.00%
-25.0%
MMM Sell3M Co$3,026,327
-51.8%
28,792
-45.0%
0.00%
-50.0%
CAT BuyCaterpillar Inc$2,748,826
+5.6%
12,012
+10.5%
0.00%0.0%
CARR SellCarrier Global Corp$3,456,733
+10.5%
75,557
-0.4%
0.00%0.0%
BBDC  Barings BDC Inc$3,036,034
-2.6%
382,3720.0%0.00%0.0%
WOPEY SellWoodside Energy Group Ltdsponsored adr$3,057,990
-24.5%
136,335
-18.5%
0.00%
-25.0%
ALEX BuyAlexander & Baldwin Inc$2,744,673
+50.6%
145,144
+49.2%
0.00%
+50.0%
STE SellSTERIS PLC$2,759,801
+1.9%
14,428
-1.6%
0.00%0.0%
IP SellInternational Paper Co$2,584,104
+0.5%
71,661
-3.5%
0.00%
-33.3%
PZA BuyInvesco National AMT-Free Municipal Bond ETFnatl amt muni$2,186,588
+6.7%
92,339
+3.4%
0.00%0.0%
BuySweetgreen Inc$2,068,717
-8.2%
263,867
+0.3%
0.00%0.0%
CNP SellCenterPoint Energy Inc$2,132,609
-2.0%
72,390
-0.3%
0.00%0.0%
ESNT BuyEssent Group Ltd$1,625,950
+3.1%
40,598
+0.1%
0.00%0.0%
SellGambling.com Group Limitedordinary shares$1,694,750
-11.7%
171,014
-18.4%
0.00%0.0%
NWE BuyNorthWestern Corp$2,281,073
+11.6%
39,424
+14.5%
0.00%0.0%
TFI BuySPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$2,218,238
+5.7%
47,378
+3.0%
0.00%0.0%
NEM BuyNewmont Corp$1,663,004
+17.5%
33,925
+13.2%
0.00%
+100.0%
BND SellVanguard Total Bond Market ETFtotal bnd mrkt$2,029,882
-23.0%
27,494
-25.0%
0.00%
-33.3%
M BuyMacy's Inc$1,622,215
+84.9%
92,751
+118.3%
0.00%
+100.0%
ENTG SellEntegris Inc$1,963,569
+24.0%
23,943
-0.8%
0.00%0.0%
ITUB SellItau Unibanco Holding SAspon adr rep pfd$2,029,599
-49.5%
416,755
-51.1%
0.00%
-50.0%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$2,434,038
+5.7%
50,900
+3.2%
0.00%0.0%
TGT SellTarget Corp$1,677,280
+9.5%
10,127
-1.4%
0.00%0.0%
VEEV BuyVeeva Systems Inc$1,951,666
+30.8%
10,619
+14.8%
0.00%
+100.0%
AMD SellAdvanced Micro Devices Inc$1,922,662
+28.1%
19,617
-15.3%
0.00%
+100.0%
KR  Kroger Co/The$2,017,999
+10.7%
40,8750.0%0.00%0.0%
LW BuyLamb Weston Holdings Inc$1,770,569
+32.6%
16,940
+13.4%
0.00%
+100.0%
MCHP SellMicrochip Technology Inc$1,601,455
-31.0%
19,115
-42.2%
0.00%0.0%
SYY SellSysco Corp$1,722,383
-2.0%
22,302
-3.0%
0.00%0.0%
CARA BuyCara Therapeutics Inc$2,383,978
-45.7%
485,535
+18.8%
0.00%
-50.0%
SRI BuyStoneridge Inc$2,180,065
+48.3%
116,581
+70.9%
0.00%
+100.0%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$1,901,026
-5.5%
70,565
-2.0%
0.00%0.0%
VOD BuyVodafone Group PLCsponsored adr$2,436,770
+29.0%
220,722
+18.3%
0.00%0.0%
CSX  CSX Corp$1,889,669
-3.4%
63,1150.0%0.00%0.0%
WNC BuyWabash National Corp$2,428,951
+58.2%
98,778
+45.4%
0.00%0.0%
EVRG BuyEvergy Inc$2,462,036
-2.7%
40,282
+0.2%
0.00%0.0%
WBS BuyWebster Financial Corp$1,943,997
-16.6%
49,315
+0.1%
0.00%0.0%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$1,797,504
-1.3%
63,6510.0%0.00%0.0%
GPN  Global Payments Inc$1,868,010
+6.0%
17,7500.0%0.00%0.0%
GPP  Green Plains Partners LP$2,540,000
-2.0%
200,0000.0%0.00%
-33.3%
EXR  Extra Space Storage Inc$1,644,778
+10.7%
10,0950.0%0.00%
+100.0%
CEM  ClearBridge MLP & Midstream Fund Inc$1,824,373
-3.0%
56,3600.0%0.00%0.0%
CLNE BuyClean Energy Fuels Corp$1,608,936
+32.6%
369,022
+58.1%
0.00%
+100.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$1,921,854
-4.0%
28,3920.0%0.00%0.0%
ED SellConsolidated Edison Inc$2,190,371
-10.4%
22,895
-10.7%
0.00%0.0%
HSY SellHershey Co/The$1,859,737
-8.8%
7,310
-17.0%
0.00%0.0%
MCD BuyMcDonald's Corp$2,053,828
+21.9%
7,345
+14.9%
0.00%0.0%
PKX SellPOSCO Holdings Incsponsored adr$2,506,401
+19.0%
35,965
-7.0%
0.00%0.0%
AIZ  Assurant Inc$2,503,099
-4.0%
20,8470.0%0.00%
-33.3%
MSCI NewMSCI Inc$1,058,3741,891
+100.0%
0.00%
SFNC BuySimmons First National Corpcl a $1 par$1,488,486
-18.9%
85,105
+0.1%
0.00%
-50.0%
FLCB NewFranklin U.S. Core Bond ETFus core bond etf$562,56025,879
+100.0%
0.00%
REYN SellReynolds Consumer Products Inc$930,050
-35.0%
33,820
-29.2%
0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$852,416
+18.2%
6,4000.0%0.00%0.0%
DUK SellDuke Energy Corp$1,342,380
-11.1%
13,915
-5.1%
0.00%0.0%
SJM SellJ M Smucker Co/The$786,850
-29.1%
5,000
-28.6%
0.00%0.0%
SellGeneral Electric Co$788,286
-8.0%
8,246
-19.4%
0.00%0.0%
ODFL SellOld Dominion Freight Line Inc$672,989
-14.0%
1,974
-28.4%
0.00%0.0%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$541,096
-5.9%
2,163
-9.0%
0.00%0.0%
OPRT SellOportun Financial Corp$786,753
-86.6%
203,822
-80.8%
0.00%
-83.3%
APP BuyAppLovin Corp$934,763
+50.8%
59,350
+0.8%
0.00%0.0%
HAL  Halliburton Co$734,058
-19.6%
23,2000.0%0.00%0.0%
UHS  Universal Health Services Inccl b$701,973
-9.8%
5,5230.0%0.00%0.0%
GIS  General Mills Inc$1,333,176
+1.9%
15,6000.0%0.00%0.0%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$531,173
-5.4%
5,493
-7.5%
0.00%0.0%
UNM SellUnum Group$1,373,625
-95.8%
34,723
-95.7%
0.00%
-97.0%
DVN SellDevon Energy Corp$589,724
-17.8%
11,652
-0.1%
0.00%0.0%
BUSE SellFirst Busey Corp$1,266,287
-34.6%
62,256
-20.5%
0.00%
-50.0%
NSC SellNorfolk Southern Corp$699,600
-30.2%
3,300
-18.9%
0.00%0.0%
HTLF SellHeartland Financial USA Inc$1,275,470
-38.7%
33,250
-25.5%
0.00%
-50.0%
 American Airlines Group Incnote 6.500% 7/0$745,040
+9.7%
6,433,0000.0%0.00%0.0%
GDX SellVanEck Gold Miners ETF/USAgold miners etf$579,065
+12.7%
17,900
-0.1%
0.00%0.0%
MTH SellMeritage Homes Corp$1,486,939
+6.4%
12,735
-16.0%
0.00%0.0%
AMRN BuyAmarin Corp PLCspons adr new$803,733
+24.1%
535,822
+0.1%
0.00%0.0%
BMBL BuyBumble Inc$949,661
+9.5%
48,576
+17.9%
0.00%0.0%
TCBK SellTrico Bancshares$1,427,785
-18.5%
34,330
-0.0%
0.00%
-50.0%
SellGSK PLCsponsored adr$1,079,070
-3.8%
30,328
-5.0%
0.00%0.0%
PEG SellPublic Service Enterprise Group Inc$1,137,464
-3.0%
18,214
-4.8%
0.00%0.0%
BuyThird Coast Bancshares Inc$1,066,222
-14.7%
67,869
+0.1%
0.00%0.0%
L  Loews Corp$1,011,869
-0.5%
17,4400.0%0.00%0.0%
NHI BuyNational Health Investors Inc$1,438,463
-1.1%
27,888
+0.1%
0.00%0.0%
FDX SellFedEx Corp$1,087,612
+28.8%
4,760
-2.4%
0.00%0.0%
IBN SellICICI Bank Ltdadr$607,671
-75.4%
28,159
-75.1%
0.00%
-50.0%
WAL SellWestern Alliance Bancorp$803,275
-99.6%
22,602
-99.3%
0.00%
-99.5%
MOGA  Moog Inccl a$1,108,250
+14.8%
11,0000.0%0.00%0.0%
BA BuyBoeing Co/The$973,779
+11.8%
4,584
+0.2%
0.00%0.0%
DRI  Darden Restaurants Inc$1,215,989
+12.2%
7,8370.0%0.00%0.0%
MDB SellMongoDB Inccl a$810,791
+18.3%
3,478
-0.1%
0.00%0.0%
MIRM BuyMirum Pharmaceuticals Inc$1,223,699
+101.4%
50,945
+63.5%
0.00%0.0%
OPCH BuyOption Care Health Inc$968,985
+13.0%
30,500
+7.0%
0.00%0.0%
T SellAT&T Inc$808,757
-12.3%
42,013
-16.2%
0.00%0.0%
DOX  Amdocs Ltd$765,359
+5.6%
7,9700.0%0.00%0.0%
VBTX SellVeritex Holdings Inc$573,912
-96.1%
31,430
-94.0%
0.00%
-93.3%
GLD SellSPDR Gold Shares$632,292
-17.6%
3,451
-23.7%
0.00%0.0%
TLK ExitTelkom Indonesia Persero Tbk PTsponsored adr$0-20,801
-100.0%
0.00%
ETR SellEntergy Corp$255,559
-29.9%
2,372
-26.8%
0.00%
EQNR SellEquinor ASAsponsored adr$208,392
-31.4%
7,330
-13.6%
0.00%
ERO SellERO Copper Corp$352,800
-78.5%
20,000
-83.2%
0.00%
-100.0%
CWEN SellClearway Energy Inccl c$314,271
-17.6%
10,031
-16.2%
0.00%
FAST SellFastenal Co$373,319
+3.8%
6,921
-8.9%
0.00%
LNG SellCheniere Energy Inc$289,826
-13.2%
1,839
-17.4%
0.00%
FIS SellFidelity National Information Services Inc$246,603
-20.2%
4,539
-0.4%
0.00%
EBRB BuyCentrais Eletricas Brasileiras SAspon adr pfd b$338,229
+10.9%
46,460
+24.9%
0.00%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$221,040
+5.8%
3,0000.0%0.00%
SPY SellSPDR S&P 500 ETF Trusttr unit$343,888
-99.2%
840
-99.2%
0.00%
-100.0%
GAB  Gabelli Equity Trust Inc/The$82,082
+4.7%
14,3000.0%0.00%
NewGE HealthCare Technologies Inc$229,8482,802
+100.0%
0.00%
RJF SellRaymond James Financial Inc$426,244
-64.9%
4,570
-59.7%
0.00%
-100.0%
THRM  Gentherm Inc$205,428
-7.5%
3,4000.0%0.00%
WAT SellWaters Corp$201,879
-26.9%
652
-19.1%
0.00%
BSX SellBoston Scientific Corp$326,096
+7.4%
6,518
-0.7%
0.00%
RCS  PIMCO Strategic Income Fund Inc$100,138
+7.7%
18,8230.0%0.00%
HSBC SellHSBC Holdings PLCspon adr new$324,064
+8.4%
9,495
-1.1%
0.00%
BCS SellBarclays PLCadr$293,000
-93.5%
40,751
-92.9%
0.00%
-100.0%
PAG  Penske Automotive Group Inc$326,163
+23.4%
2,3000.0%0.00%
BIDU SellBaidu Incspon adr rep a$269,694
-5.9%
1,787
-28.7%
0.00%
PBA SellPembina Pipeline Corp$358,860
-18.4%
11,076
-14.5%
0.00%
PH SellParker-Hannifin Corp$302,720
-77.4%
901
-80.5%
0.00%
-100.0%
ATO  Atmos Energy Corp$421,350
+0.3%
3,7500.0%0.00%
AGG SelliShares Core U.S. Aggregate Bond ETFcore us aggbd et$239,833
+0.7%
2,407
-2.0%
0.00%
IWP NewiShares Russell Mid-Cap Growth ETFrus md cp gr etf$216,2442,375
+100.0%
0.00%
OGE SellOGE Energy Corp$393,133
-14.9%
10,439
-10.6%
0.00%
IUSG SelliShares Core S&P U.S. Growth ETFcore s&p us gwt$490,809
-99.0%
5,529
-99.0%
0.00%
-100.0%
NVS SellNovartis AGsponsored adr$273,848
+1.0%
2,977
-0.4%
0.00%
ADI SellAnalog Devices Inc$401,934
+19.8%
2,038
-0.3%
0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$240,401
+1.6%
4,688
-1.9%
0.00%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$248,101
-1.4%
4,909
-2.8%
0.00%
MDC  MDC Holdings Inc$419,796
+23.0%
10,8000.0%0.00%
FTI SellTechnipFMC PLC$166,680
-3.0%
12,211
-13.4%
0.00%
 Jacobs Solutions Inc$470,040
-2.1%
4,0000.0%0.00%
WLTW SellWillis Towers Watson PLC$401,553
-14.8%
1,728
-10.4%
0.00%
KRTX NewKaruna Therapeutics Inc$248,3021,367
+100.0%
0.00%
PM ExitPhilip Morris International Inc$0-2,050
-100.0%
0.00%
ERESW ExitEast Resources Acquisition Co*w exp 07/01/202$0-1,085,194
-100.0%
0.00%
VTI ExitVanguard Total Stock Market ETFtotal stk mkt$0-1,996
-100.0%
0.00%
INFY ExitInfosys Ltdsponsored adr$0-22,679
-100.0%
0.00%
CONXW ExitConx Corp*w exp 10/30/202$0-217,905
-100.0%
0.00%
BOH ExitBank of Hawaii Corp$0-3,000
-100.0%
0.00%
IWR ExitiShares Russell Mid-Cap ETFrus mid cap etf$0-6,028
-100.0%
0.00%
IWM ExitiShares Russell 2000 ETFrussell 2000 etf$0-2,561
-100.0%
0.00%
SellSylvamo Corp$250,729
-7.7%
5,420
-3.1%
0.00%
CMI NewCummins Inc$213,559894
+100.0%
0.00%
GIM  Templeton Global Income Fund$48,400
+1.6%
11,0000.0%0.00%
JD ExitJD.com Incspon adr cl a$0-15,383
-100.0%
-0.00%
CSAN ExitCosan SAads$0-65,179
-100.0%
-0.00%
IEFA ExitiShares Core MSCI EAFE ETFcore msci eafe$0-12,497
-100.0%
-0.00%
AGI ExitAlamos Gold Inc$0-92,860
-100.0%
-0.00%
HDB ExitHDFC Bank Ltdsponsored ads$0-18,550
-100.0%
-0.00%
BAP ExitCredicorp Ltd$0-5,277
-100.0%
-0.00%
EPAM ExitEPAM Systems Inc$0-2,241
-100.0%
-0.00%
IUSV ExitiShares Core S&P U.S. Value ETFcore s&p us vlu$0-10,224
-100.0%
-0.00%
ExitOrla Mining Ltd$0-158,440
-100.0%
-0.00%
IGF ExitiShares Global Infrastructure ETFglb infrastr etf$0-17,178
-100.0%
-0.00%
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0-36,087
-100.0%
-0.00%
BABA ExitAlibaba Group Holding Ltdsponsored ads$0-18,365
-100.0%
-0.00%
IWV ExitiShares Russell 3000 ETFrussell 3000 etf$0-9,339
-100.0%
-0.00%
CTLT ExitCatalent Inc$0-37,062
-100.0%
-0.00%
CFLT ExitConfluent Inc$0-189,988
-100.0%
-0.00%
IWD ExitiShares Russell 1000 Value ETFrus 1000 val etf$0-26,936
-100.0%
-0.00%
SJIV ExitSouth Jersey Industries Incunit 04/01/2024$0-66,815
-100.0%
-0.01%
SMTC ExitSemtech Corp$0-210,082
-100.0%
-0.01%
SWK ExitStanley Black & Decker Inc$0-99,666
-100.0%
-0.01%
ExitRXO Inc$0-589,101
-100.0%
-0.01%
EFA ExitiShares MSCI EAFE ETFmsci eafe etf$0-164,725
-100.0%
-0.01%
BRP ExitBRP Group Inc$0-478,752
-100.0%
-0.01%
SEMR ExitSemrush Holdings Inc$0-1,558,006
-100.0%
-0.01%
NBHC ExitNational Bank Holdings Corpcl a$0-316,081
-100.0%
-0.01%
FANG ExitDiamondback Energy Inc$0-101,742
-100.0%
-0.01%
TXG Exit10X Genomics Inc$0-424,704
-100.0%
-0.02%
ExitCorebridge Financial Inc$0-757,040
-100.0%
-0.02%
SPR ExitSpirit Aerosystems Holdings Inc$0-617,693
-100.0%
-0.02%
SYF ExitSynchrony Financial$0-605,987
-100.0%
-0.02%
VMW ExitVMware Inc$0-190,546
-100.0%
-0.02%
AA ExitAlcoa Corp$0-571,146
-100.0%
-0.03%
AFL ExitAflac Inc$0-521,677
-100.0%
-0.04%
ESTC ExitElastic NV$0-767,157
-100.0%
-0.04%
VOYA ExitVoya Financial Inc$0-669,793
-100.0%
-0.04%
AJRD ExitAerojet Rocketdyne Holdings Inc$0-757,353
-100.0%
-0.04%
ExitZurn Elkay Water Solutions Corp$0-2,211,362
-100.0%
-0.05%
IWF ExitiShares Russell 1000 Growth ETFrus 1000 grw etf$0-249,115
-100.0%
-0.05%
SBNY ExitSignature Bank/New York NY$0-590,377
-100.0%
-0.07%
CI ExitCigna Corp$0-227,261
-100.0%
-0.07%
FRC ExitFIRST REPUBLIC BANCORP$0-1,038,134
-100.0%
-0.12%
LIN ExitLinde PLC$0-2,362,305
-100.0%
-0.76%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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-HR2024-05-13
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

View ClearBridge Investments's complete filings history.

Compare quarters

Export ClearBridge Investments's holdings